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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2018 г. 

Наименование кредитной организации
Акционерный коммерческий банк "Абсолют Банк" (публичное акционерное общество)
Регистрационный номер
2306

Код формы по ОКУД 0409101

тыс. рублей
Номер счета Входящие остатки Обороты за отчетный период Исходящие остатки
по дебету по кредиту
в рублях ин. вал., драг. металлы итого в рублях ин. вал., драг. металлы итого в рублях ин. вал., драг. металлы итого в рублях ин. вал., драг. металлы итого
1 2 3 4 5 6 7 8 9 10 11 12 13
А. Балансовые счета
Актив
10605 39В 964 0 39В 964 4В 473В 387 0 4В 473В 387 4В 241В 511 0 4В 241В 511 271В 840 0 271В 840
10610 56В 032 0 56В 032 0 0 0 0 0 0 56В 032 0 56В 032
20202 523В 935 624В 392 1В 148В 327 12В 396В 290 2В 239В 074 14В 635В 364 12В 284В 202 2В 231В 511 14В 515В 713 636В 023 631В 955 1В 267В 978
20208 189В 874 662 190В 536 1В 005В 627 3В 384 1В 009В 011 1В 020В 908 3В 334 1В 024В 242 174В 593 712 175В 305
20209 85В 387 30В 215 115В 602 5В 794В 813 1В 062В 932 6В 857В 745 5В 769В 440 1В 066В 814 6В 836В 254 110В 760 26В 333 137В 093
30102 4В 079В 755 0 4В 079В 755 226В 149В 135 0 226В 149В 135 223В 684В 579 0 223В 684В 579 6В 544В 311 0 6В 544В 311
30110 32В 921 54В 142 87В 063 24В 591 1В 480В 814 1В 505В 405 21В 124 1В 479В 369 1В 500В 493 36В 388 55В 587 91В 975
30114 0 720В 018 720В 018 0 14В 687В 491 14В 687В 491 0 14В 399В 399 14В 399В 399 0 1В 008В 110 1В 008В 110
30118 0 78В 314 78В 314 0 11В 025 11В 025 0 5В 868 5В 868 0 83В 471 83В 471
30202 1В 347В 761 0 1В 347В 761 0 0 0 17В 621 0 17В 621 1В 330В 140 0 1В 330В 140
30204 315В 370 0 315В 370 0 0 0 17В 692 0 17В 692 297В 678 0 297В 678
30210 22В 000 0 22В 000 616В 977 0 616В 977 625В 773 0 625В 773 13В 204 0 13В 204
30233 26В 594 1В 263 27В 857 1В 175В 329 7В 046 1В 182В 375 1В 175В 865 7В 080 1В 182В 945 26В 058 1В 229 27В 287
30302 28В 113В 284 68В 111В 300 96В 224В 584 83В 994В 889 15В 906В 975 99В 901В 864 92В 064В 228 40В 547В 135 132В 611В 363 20В 043В 945 43В 471В 140 63В 515В 085
30306 51В 653В 671 9В 721В 025 61В 374В 696 57В 001В 136 1В 945В 250 58В 946В 386 65В 300В 507 1В 871В 414 67В 171В 921 43В 354В 300 9В 794В 861 53В 149В 161
30413 0 0 0 11В 940В 899 0 11В 940В 899 11В 940В 899 0 11В 940В 899 0 0 0
30424 542В 021 627 542В 648 214В 651В 917 89 214В 652В 006 214В 717В 071 35 214В 717В 106 476В 867 681 477В 548
30425 29В 000 4В 395 33В 395 0 616 616 0 245 245 29В 000 4В 766 33В 766
30602 2В 199В 904 0 2В 199В 904 0 3 3 61 3 64 2В 199В 843 0 2В 199В 843
32002 0 0 0 2В 700В 000 0 2В 700В 000 2В 700В 000 0 2В 700В 000 0 0 0
32005 40В 000В 000 0 40В 000В 000 23В 450В 000 0 23В 450В 000 21В 200В 000 0 21В 200В 000 42В 250В 000 0 42В 250В 000
32201 0 7В 659 7В 659 0 1В 073 1В 073 0 426 426 0 8В 306 8В 306
32202 0 0 0 2В 058В 593 0 2В 058В 593 2В 058В 593 0 2В 058В 593 0 0 0
32203 0 0 0 2В 076В 257 0 2В 076В 257 2В 076В 257 0 2В 076В 257 0 0 0
32204 2В 037В 648 0 2В 037В 648 2В 058В 257 0 2В 058В 257 4В 095В 905 0 4В 095В 905 0 0 0
32205 8В 917В 867 0 8В 917В 867 0 0 0 8В 917В 867 0 8В 917В 867 0 0 0
32206 0 0 0 6В 000В 000 0 6В 000В 000 3В 000В 000 0 3В 000В 000 3В 000В 000 0 3В 000В 000
32306 0 28В 887 28В 887 0 4В 047 4В 047 0 1В 608 1В 608 0 31В 326 31В 326
45105 5В 930В 935 0 5В 930В 935 3В 239В 101 0 3В 239В 101 3В 446В 311 0 3В 446В 311 5В 723В 725 0 5В 723В 725
45106 40В 724 0 40В 724 0 0 0 35В 308 0 35В 308 5В 416 0 5В 416
45107 3В 643В 904 0 3В 643В 904 145В 036 0 145В 036 166В 332 0 166В 332 3В 622В 608 0 3В 622В 608
45108 4В 281В 754 0 4В 281В 754 56В 543 0 56В 543 128В 241 0 128В 241 4В 210В 056 0 4В 210В 056
45201 470В 645 0 470В 645 1В 353В 057 0 1В 353В 057 1В 231В 116 0 1В 231В 116 592В 586 0 592В 586
45203 150В 000 0 150В 000 544В 760 0 544В 760 150В 000 0 150В 000 544В 760 0 544В 760
45204 2В 470В 574 90В 078 2В 560В 652 2В 817В 480 1В 734 2В 819В 214 1В 671В 097 91В 812 1В 762В 909 3В 616В 957 0 3В 616В 957
45205 10В 314В 148 1В 931В 976 12В 246В 124 1В 368В 809 263В 153 1В 631В 962 2В 634В 734 262В 039 2В 896В 773 9В 048В 223 1В 933В 090 10В 981В 313
45206 8В 052В 414 0 8В 052В 414 2В 657В 259 0 2В 657В 259 3В 354В 020 0 3В 354В 020 7В 355В 653 0 7В 355В 653
45207 2В 799В 749 0 2В 799В 749 210В 624 0 210В 624 158В 003 0 158В 003 2В 852В 370 0 2В 852В 370
45208 8В 113В 817 238В 566 8В 352В 383 151В 139 33В 426 184В 565 90В 949 13В 280 104В 229 8В 174В 007 258В 712 8В 432В 719
45209 287 0 287 18 0 18 6 0 6 299 0 299
45301 1В 421 0 1В 421 2В 516 0 2В 516 1В 991 0 1В 991 1В 946 0 1В 946
45308 41В 078 0 41В 078 758 0 758 1В 500 0 1В 500 40В 336 0 40В 336
45401 8В 946 0 8В 946 19В 891 0 19В 891 27В 405 0 27В 405 1В 432 0 1В 432
45404 67В 200 0 67В 200 41В 859 0 41В 859 22В 472 0 22В 472 86В 587 0 86В 587
45408 1В 927 875В 537 877В 464 1В 466 122В 673 124В 139 1В 719 48В 737 50В 456 1В 674 949В 473 951В 147
45502 1В 757 190 1В 947 4В 878 1В 562 6В 440 4В 816 1В 156 5В 972 1В 819 596 2В 415
45505 15В 177 0 15В 177 0 0 0 330 0 330 14В 847 0 14В 847
45506 590В 825 0 590В 825 40В 457 0 40В 457 43В 037 0 43В 037 588В 245 0 588В 245
45507 68В 844В 264 932В 998 69В 777В 262 15В 898В 461 129В 020 16В 027В 481 16В 641В 574 98В 387 16В 739В 961 68В 101В 151 963В 631 69В 064В 782
45508 50В 792 10В 908 61В 700 29В 593 17В 221 46В 814 27В 178 13В 001 40В 179 53В 207 15В 128 68В 335
45509 28В 786 12В 458 41В 244 18В 440 9В 893 28В 333 17В 244 10В 975 28В 219 29В 982 11В 376 41В 358
45705 1В 409 0 1В 409 501 0 501 62 0 62 1В 848 0 1В 848
45706 446В 220 0 446В 220 47В 716 0 47В 716 35В 636 0 35В 636 458В 300 0 458В 300
45708 0 0 0 0 26 26 0 0 0 0 26 26
45812 4В 552В 375 1В 978В 161 6В 530В 536 564В 134 443В 705 1В 007В 839 546В 033 114В 621 660В 654 4В 570В 476 2В 307В 245 6В 877В 721
45814 675 0 675 0 0 0 0 0 0 675 0 675
45815 811В 416 709В 909 1В 521В 325 144В 465 119В 718 264В 183 164В 926 60В 083 225В 009 790В 955 769В 544 1В 560В 499
45817 589 2В 969 3В 558 40 416 456 25 165 190 604 3В 220 3В 824
45912 570В 804 40В 250 611В 054 12В 636 7В 021 19В 657 13В 699 2В 300 15В 999 569В 741 44В 971 614В 712
45915 52В 692 14В 872 67В 564 57В 748 6В 371 64В 119 57В 524 4В 801 62В 325 52В 916 16В 442 69В 358
45917 502 125 627 1В 560 18 1В 578 2В 001 8 2В 009 61 135 196
47103 0 63В 019 63В 019 0 36В 242 36В 242 0 28В 355 28В 355 0 70В 906 70В 906
47104 0 521В 239 521В 239 0 380В 356 380В 356 0 332В 516 332В 516 0 569В 079 569В 079
47404 0 0 0 417В 510В 667 307В 145В 573 724В 656В 240 417В 510В 667 307В 145В 573 724В 656В 240 0 0 0
47408 0 0 0 540В 872В 885 800В 278В 551 1В 341В 151В 436 540В 872В 885 800В 278В 551 1В 341В 151В 436 0 0 0
47410 0 266В 817 266В 817 0 37В 384 37В 384 0 14В 852 14В 852 0 289В 349 289В 349
47415 6В 465 0 6В 465 0 0 0 0 0 0 6В 465 0 6В 465
47417 0 10 10 1В 754 1 1В 755 1В 754 0 1В 754 0 11 11
47421 137В 090 0 137В 090 4В 608В 242 0 4В 608В 242 4В 692В 114 0 4В 692В 114 53В 218 0 53В 218
47423 2В 263В 754 46В 430 2В 310В 184 17В 996В 064 246В 514 18В 242В 578 18В 008В 945 243В 297 18В 252В 242 2В 250В 873 49В 647 2В 300В 520
47427 2В 182В 399 73В 056 2В 255В 455 1В 406В 692 37В 800 1В 444В 492 1В 413В 969 30В 402 1В 444В 371 2В 175В 122 80В 454 2В 255В 576
47431 1В 644В 291 41В 494 1В 685В 785 181В 203 197В 735 378В 938 76В 468 194В 065 270В 533 1В 749В 026 45В 164 1В 794В 190
47801 3В 753В 335 75В 434 3В 828В 769 797В 802 10В 566 808В 368 877В 208 4В 248 881В 456 3В 673В 929 81В 752 3В 755В 681
47802 4В 705В 130 0 4В 705В 130 0 0 0 47В 411 0 47В 411 4В 657В 719 0 4В 657В 719
47803 613В 504 0 613В 504 0 0 0 0 0 0 613В 504 0 613В 504
50104 0 0 0 519В 541 0 519В 541 511В 843 0 511В 843 7В 698 0 7В 698
50118 508В 865 0 508В 865 515В 026 0 515В 026 519В 824 0 519В 824 504В 067 0 504В 067
50121 7В 037 0 7В 037 18В 539 0 18В 539 19В 519 0 19В 519 6В 057 0 6В 057
50205 8В 770В 482 0 8В 770В 482 137В 141В 263 0 137В 141В 263 141В 097В 854 0 141В 097В 854 4В 813В 891 0 4В 813В 891
50207 495В 530 0 495В 530 3В 863 0 3В 863 499В 393 0 499В 393 0 0 0
50208 16В 112В 691 0 16В 112В 691 34В 740В 360 0 34В 740В 360 29В 936В 467 0 29В 936В 467 20В 916В 584 0 20В 916В 584
50211 307В 215 0 307В 215 629В 228 0 629В 228 936В 443 0 936В 443 0 0 0
50218 7В 508В 478 0 7В 508В 478 166В 519В 196 0 166В 519В 196 161В 960В 595 0 161В 960В 595 12В 067В 079 0 12В 067В 079
50221 205В 522 0 205В 522 4В 195В 886 0 4В 195В 886 4В 241В 511 0 4В 241В 511 159В 897 0 159В 897
50505 2В 854 0 2В 854 0 0 0 0 0 0 2В 854 0 2В 854
50709 5В 445 0 5В 445 0 0 0 0 0 0 5В 445 0 5В 445
50905 10 0 10 112 0 112 122 0 122 0 0 0
52503 178В 619 334 178В 953 2В 560 48 2В 608 13В 160 82 13В 242 168В 019 300 168В 319
52601 226 0 226 105В 883 0 105В 883 102В 955 0 102В 955 3В 154 0 3В 154
60101 10В 001 0 10В 001 0 0 0 0 0 0 10В 001 0 10В 001
60106 14В 765В 190 0 14В 765В 190 0 0 0 0 0 0 14В 765В 190 0 14В 765В 190
60202 300В 144 0 300В 144 0 0 0 0 0 0 300В 144 0 300В 144
60204 248 0 248 0 0 0 0 0 0 248 0 248
60302 106В 749 0 106В 749 4 0 4 836 0 836 105В 917 0 105В 917
60306 1В 537 0 1В 537 1В 050 0 1В 050 912 0 912 1В 675 0 1В 675
60308 769 546 1В 315 1В 885 77 1В 962 1В 729 29 1В 758 925 594 1В 519
60310 0 0 0 10В 826 0 10В 826 10В 826 0 10В 826 0 0 0
60312 398В 783 0 398В 783 184В 092 0 184В 092 241В 907 0 241В 907 340В 968 0 340В 968
60314 12В 374 0 12В 374 35В 487 1В 276 36В 763 1В 401 1В 276 2В 677 46В 460 0 46В 460
60315 510В 608 187В 251 697В 859 147В 051 26В 246 173В 297 136В 706 10В 156 146В 862 520В 953 203В 341 724В 294
60323 329В 541 111В 534 441В 075 46В 392 15В 816 62В 208 38В 773 9В 776 48В 549 337В 160 117В 574 454В 734
60336 20В 433 0 20В 433 4В 834 0 4В 834 0 0 0 25В 267 0 25В 267
60401 3В 985В 192 0 3В 985В 192 436В 245 0 436В 245 417В 070 0 417В 070 4В 004В 367 0 4В 004В 367
60404 6В 000 0 6В 000 6В 000 0 6В 000 6В 000 0 6В 000 6В 000 0 6В 000
60415 13В 312 0 13В 312 15В 926 0 15В 926 21В 681 0 21В 681 7В 557 0 7В 557
60901 916В 374 0 916В 374 6В 171 0 6В 171 452 0 452 922В 093 0 922В 093
60906 8В 148 0 8В 148 6В 629 0 6В 629 5В 719 0 5В 719 9В 058 0 9В 058
61002 1В 213 0 1В 213 711 0 711 788 0 788 1В 136 0 1В 136
61008 135 0 135 7В 183 0 7В 183 7В 124 0 7В 124 194 0 194
61009 25В 913 0 25В 913 2В 795 0 2В 795 3В 221 0 3В 221 25В 487 0 25В 487
61013 0 0 0 439 0 439 439 0 439 0 0 0
61209 0 0 0 8В 899 0 8В 899 8В 899 0 8В 899 0 0 0
61210 0 0 0 6В 003В 520 0 6В 003В 520 6В 003В 520 0 6В 003В 520 0 0 0
61212 0 0 0 161В 044 0 161В 044 161В 044 0 161В 044 0 0 0
61214 0 0 0 3В 650В 897 0 3В 650В 897 3В 650В 897 0 3В 650В 897 0 0 0
61401 42В 918 0 42В 918 623 0 623 1В 414 0 1В 414 42В 127 0 42В 127
61403 65В 327 0 65В 327 23В 064 0 23В 064 12В 437 0 12В 437 75В 954 0 75В 954
61601 0 0 0 6В 931В 618 0 6В 931В 618 6В 931В 618 0 6В 931В 618 0 0 0
61703 54В 610 0 54В 610 0 0 0 0 0 0 54В 610 0 54В 610
61907 80В 874 0 80В 874 0 0 0 7В 000 0 7В 000 73В 874 0 73В 874
61908 624В 407 0 624В 407 79В 500 0 79В 500 79В 500 0 79В 500 624В 407 0 624В 407
62001 1В 069В 648 0 1В 069В 648 6В 556 0 6В 556 701 0 701 1В 075В 503 0 1В 075В 503
62102 202 0 202 0 0 0 0 0 0 202 0 202
70606 38В 631В 098 0 38В 631В 098 11В 329В 386 0 11В 329В 386 843В 480 0 843В 480 49В 117В 004 0 49В 117В 004
70607 55 0 55 6В 593 0 6В 593 5В 612 0 5В 612 1В 036 0 1В 036
70608 80В 123В 098 0 80В 123В 098 29В 240В 621 0 29В 240В 621 13В 436В 763 0 13В 436В 763 95В 926В 956 0 95В 926В 956
70609 146В 956 0 146В 956 55В 770 0 55В 770 27В 748 0 27В 748 174В 978 0 174В 978
70611 202В 638 0 202В 638 15В 648 0 15В 648 0 0 0 218В 286 0 218В 286
70614 3В 157В 468 0 3В 157В 468 2В 384В 582 0 2В 384В 582 2В 320В 133 0 2В 320В 133 3В 221В 917 0 3В 221В 917
Итого по активу (баланс) 457 591 699 87 609 060 545 200 759 2 075 577 849 1 146 919 961 3 222 497 810 2 065 332 849 1 170 628 784 3 235 961 633 467 836 699 63 900 237 531 736 936
Пассив
10207 5В 417В 476 0 5В 417В 476 0 0 0 1В 731В 102 0 1В 731В 102 7В 148В 578 0 7В 148В 578
10601 96В 875 0 96В 875 7В 524 0 7В 524 7В 524 0 7В 524 96В 875 0 96В 875
10602 6В 528В 941 0 6В 528В 941 0 0 0 4В 268В 898 0 4В 268В 898 10В 797В 839 0 10В 797В 839
10603 205В 522 0 205В 522 4В 241В 511 0 4В 241В 511 4В 195В 886 0 4В 195В 886 159В 897 0 159В 897
10701 213В 483 0 213В 483 0 0 0 0 0 0 213В 483 0 213В 483
10801 8В 701В 399 0 8В 701В 399 0 0 0 0 0 0 8В 701В 399 0 8В 701В 399
20309 0 74В 003 74В 003 0 14В 026 14В 026 0 18В 468 18В 468 0 78В 445 78В 445
20310 0 574 574 0 47 47 0 78 78 0 605 605
30109 17В 835 12В 716 30В 551 95В 368В 533 418В 574 95В 787В 107 95В 370В 249 415В 736 95В 785В 985 19В 551 9В 878 29В 429
30111 478 0 478 545 0 545 5В 580 0 5В 580 5В 513 0 5В 513
30220 0 366 366 0 83В 816 83В 816 0 83В 450 83В 450 0 0 0
30226 6В 295 0 6В 295 95 0 95 180 0 180 6В 380 0 6В 380
30232 2В 569 8В 045 10В 614 2В 131В 861 227В 371 2В 359В 232 2В 131В 710 221В 128 2В 352В 838 2В 418 1В 802 4В 220
30301 28В 113В 284 68В 111В 301 96В 224В 585 92В 064В 228 40В 547В 134 132В 611В 362 83В 994В 889 15В 906В 974 99В 901В 863 20В 043В 945 43В 471В 141 63В 515В 086
30305 51В 653В 671 9В 721В 026 61В 374В 697 65В 300В 507 1В 871В 414 67В 171В 921 57В 001В 137 1В 945В 247 58В 946В 384 43В 354В 301 9В 794В 859 53В 149В 160
30601 86 0 86 16В 730 0 16В 730 16В 728 0 16В 728 84 0 84
30607 20 0 20 0 0 0 0 0 0 20 0 20
31302 1В 502В 000 0 1В 502В 000 50В 291В 000 0 50В 291В 000 48В 789В 000 0 48В 789В 000 0 0 0
31303 80В 000 0 80В 000 11В 782В 000 0 11В 782В 000 17В 743В 000 0 17В 743В 000 6В 041В 000 0 6В 041В 000
31304 0 0 0 1В 000В 000 0 1В 000В 000 1В 000В 000 0 1В 000В 000 0 0 0
31306 2В 500В 000 0 2В 500В 000 0 0 0 0 0 0 2В 500В 000 0 2В 500В 000
31406 130В 000 0 130В 000 0 0 0 0 0 0 130В 000 0 130В 000
31407 0 2В 825В 123 2В 825В 123 0 157В 262 157В 262 0 395В 834 395В 834 0 3В 063В 695 3В 063В 695
31502 5В 106В 839 0 5В 106В 839 138В 456В 172 0 138В 456В 172 133В 349В 333 0 133В 349В 333 0 0 0
31503 739В 355 0 739В 355 29В 112В 802 0 29В 112В 802 34В 213В 687 0 34В 213В 687 5В 840В 240 0 5В 840В 240
31504 4В 068В 549 0 4В 068В 549 4В 068В 549 0 4В 068В 549 0 0 0 0 0 0
405 1В 053В 694 0 1В 053В 694 27В 948 0 27В 948 94В 121 0 94В 121 1В 119В 867 0 1В 119В 867
406 86В 645 0 86В 645 940В 766 0 940В 766 986В 340 0 986В 340 132В 219 0 132В 219
407 20В 645В 833 1В 259В 801 21В 905В 634 225В 201В 773 14В 701В 602 239В 903В 375 227В 813В 737 14В 924В 962 242В 738В 699 23В 257В 797 1В 483В 161 24В 740В 958
408.1 1В 227В 531 50В 153 1В 277В 684 5В 815В 093 71В 978 5В 887В 071 5В 900В 949 95В 898 5В 996В 847 1В 313В 387 74В 073 1В 387В 460
40804 233 0 233 0 0 0 0 0 0 233 0 233
40805 156 0 156 0 0 0 0 0 0 156 0 156
40807 65В 416 299В 889 365В 305 748В 541 3В 726В 104 4В 474В 645 753В 389 3В 741В 707 4В 495В 096 70В 264 315В 492 385В 756
40813 1 0 1 0 0 0 0 0 0 1 0 1
40814 118 0 118 0 0 0 0 0 0 118 0 118
40817 3В 085В 350 1В 112В 086 4В 197В 436 27В 497В 779 7В 755В 165 35В 252В 944 27В 686В 127 7В 754В 039 35В 440В 166 3В 273В 698 1В 110В 960 4В 384В 658
40820 45В 115 46В 784 91В 899 140В 483 43В 030 183В 513 142В 721 45В 854 188В 575 47В 353 49В 608 96В 961
40821 3В 271 0 3В 271 11В 968 0 11В 968 11В 102 0 11В 102 2В 405 0 2В 405
40901 1В 741В 388 0 1В 741В 388 3В 535В 984 0 3В 535В 984 3В 809В 231 0 3В 809В 231 2В 014В 635 0 2В 014В 635
40902 20В 163 0 20В 163 63В 370 191В 916 255В 286 52В 340 191В 916 244В 256 9В 133 0 9В 133
40905 556 0 556 37 0 37 37 0 37 556 0 556
40911 285 0 285 370В 063 0 370В 063 370В 360 0 370В 360 582 0 582
41502 400 0 400 3В 930 0 3В 930 10В 210 0 10В 210 6В 680 0 6В 680
41802 19В 400 0 19В 400 466В 910 0 466В 910 460В 310 0 460В 310 12В 800 0 12В 800
41803 20В 000 0 20В 000 20В 000 0 20В 000 0 0 0 0 0 0
41804 30В 000 0 30В 000 30В 000 0 30В 000 0 0 0 0 0 0
41805 55В 000 0 55В 000 55В 000 0 55В 000 0 0 0 0 0 0
42002 310В 700 0 310В 700 5В 091В 595 0 5В 091В 595 4В 955В 795 0 4В 955В 795 174В 900 0 174В 900
42003 2В 856В 500 0 2В 856В 500 0 0 0 0 0 0 2В 856В 500 0 2В 856В 500
42004 507В 000 0 507В 000 0 0 0 9В 000 0 9В 000 516В 000 0 516В 000
42005 2В 790В 239 0 2В 790В 239 11В 720 0 11В 720 0 0 0 2В 778В 519 0 2В 778В 519
42006 3В 405В 000 0 3В 405В 000 5В 000 0 5В 000 0 0 0 3В 400В 000 0 3В 400В 000
42007 430В 400 125В 561 555В 961 0 6В 990 6В 990 0 17В 593 17В 593 430В 400 136В 164 566В 564
42102 15В 070В 351 39В 834 15В 110В 185 170В 026В 111 3В 534В 444 173В 560В 555 165В 885В 029 3В 639В 173 169В 524В 202 10В 929В 269 144В 563 11В 073В 832
42103 3В 992В 776 158В 677 4В 151В 453 3В 425В 993 91В 738 3В 517В 731 4В 597В 079 93В 952 4В 691В 031 5В 163В 862 160В 891 5В 324В 753
42104 2В 272В 767 285В 941 2В 558В 708 1В 957В 570 122В 762 2В 080В 332 86В 810 241В 005 327В 815 402В 007 404В 184 806В 191
42105 1В 725В 392 457В 430 2В 182В 822 41В 600 52В 964 94В 564 33В 030 92В 680 125В 710 1В 716В 822 497В 146 2В 213В 968
42106 6В 500 4В 824 11В 324 0 251 251 0 677 677 6В 500 5В 250 11В 750
42108 13В 900 0 13В 900 17В 142 0 17В 142 26В 568 0 26В 568 23В 326 0 23В 326
42109 157В 625 0 157В 625 1В 248В 300 0 1В 248В 300 1В 218В 962 0 1В 218В 962 128В 287 0 128В 287
42110 59В 180 0 59В 180 47В 100 0 47В 100 51В 910 0 51В 910 63В 990 0 63В 990
42111 4В 800 0 4В 800 100 0 100 0 0 0 4В 700 0 4В 700
42112 12В 279 0 12В 279 300 0 300 0 0 0 11В 979 0 11В 979
42113 4В 000 0 4В 000 0 0 0 0 0 0 4В 000 0 4В 000
42202 247В 629 0 247В 629 1В 121В 921 1В 276 1В 123В 197 1В 196В 419 75В 700 1В 272В 119 322В 127 74В 424 396В 551
42203 328В 848 141В 433 470В 281 314В 400 65В 454 379В 854 63В 400 14В 345 77В 745 77В 848 90В 324 168В 172
42204 6В 050 0 6В 050 4В 450 0 4В 450 15В 800 0 15В 800 17В 400 0 17В 400
42205 91В 320 31В 390 122В 710 4В 500 1В 747 6В 247 800 4В 398 5В 198 87В 620 34В 041 121В 661
42206 4В 200 0 4В 200 0 0 0 0 0 0 4В 200 0 4В 200
42207 2В 800 0 2В 800 0 0 0 0 0 0 2В 800 0 2В 800
42301 157В 570 59В 303 216В 873 92В 407 214В 576 306В 983 174В 343 251В 119 425В 462 239В 506 95В 846 335В 352
42303 1В 291В 291 0 1В 291В 291 978В 587 0 978В 587 952В 555 0 952В 555 1В 265В 259 0 1В 265В 259
42304 4В 255В 380 83В 256 4В 338В 636 2В 077В 474 37В 828 2В 115В 302 1В 936В 351 63В 160 1В 999В 511 4В 114В 257 108В 588 4В 222В 845
42305 11В 532В 332 185В 277 11В 717В 609 2В 031В 184 26В 052 2В 057В 236 1В 755В 334 51В 691 1В 807В 025 11В 256В 482 210В 916 11В 467В 398
42306 59В 377В 790 17В 806В 139 77В 183В 929 10В 768В 119 6В 077В 127 16В 845В 246 10В 869В 084 7В 734В 752 18В 603В 836 59В 478В 755 19В 463В 764 78В 942В 519
42307 31В 475 164В 790 196В 265 9В 279 64В 535 73В 814 160В 922 72В 742 233В 664 183В 118 172В 997 356В 115
42309 181В 076 0 181В 076 129В 932 0 129В 932 26В 541 0 26В 541 77В 685 0 77В 685
42601 8В 560 2В 017 10В 577 2В 338 107 2В 445 0 284 284 6В 222 2В 194 8В 416
42603 3В 174 0 3В 174 975 0 975 511 0 511 2В 710 0 2В 710
42604 43В 400 0 43В 400 31В 887 0 31В 887 2В 942 0 2В 942 14В 455 0 14В 455
42605 35В 311 3В 436 38В 747 1В 705 1В 665 3В 370 1В 385 438 1В 823 34В 991 2В 209 37В 200
42606 174В 738 475В 271 650В 009 18В 669 29В 773 48В 442 16В 948 67В 904 84В 852 173В 017 513В 402 686В 419
42607 0 75 75 0 4 4 0 11 11 0 82 82
42609 201 0 201 21 0 21 21 0 21 201 0 201
42702 4В 500В 000 0 4В 500В 000 4В 500В 000 0 4В 500В 000 0 0 0 0 0 0
42704 0 0 0 0 0 0 7В 000В 000 0 7В 000В 000 7В 000В 000 0 7В 000В 000
43307 11В 000В 000 0 11В 000В 000 0 0 0 0 0 0 11В 000В 000 0 11В 000В 000
43701 0 0 0 0 5В 926 5В 926 0 5В 926 5В 926 0 0 0
43801 12В 830 0 12В 830 54В 633 0 54В 633 53В 971 0 53В 971 12В 168 0 12В 168
45115 244В 654 0 244В 654 16В 195 0 16В 195 14В 393 0 14В 393 242В 852 0 242В 852
45215 4В 278В 030 0 4В 278В 030 237В 583 0 237В 583 405В 140 0 405В 140 4В 445В 587 0 4В 445В 587
45415 257В 434 0 257В 434 25В 739 0 25В 739 63В 390 0 63В 390 295В 085 0 295В 085
45515 1В 403В 041 0 1В 403В 041 368В 019 0 368В 019 391В 346 0 391В 346 1В 426В 368 0 1В 426В 368
45715 6В 984 0 6В 984 2В 793 0 2В 793 1В 198 0 1В 198 5В 389 0 5В 389
45818 7В 584В 327 0 7В 584В 327 828В 046 0 828В 046 1В 303В 574 0 1В 303В 574 8В 059В 855 0 8В 059В 855
45918 639В 780 0 639В 780 25В 389 0 25В 389 45В 938 0 45В 938 660В 329 0 660В 329
47403 0 0 0 187В 192В 478 0 187В 192В 478 187В 192В 478 0 187В 192В 478 0 0 0
47407 0 0 0 539В 751В 312 798В 266В 603 1В 338В 017В 915 539В 751В 312 798В 266В 603 1В 338В 017В 915 0 0 0
47411 1В 735В 379 67В 737 1В 803В 116 493В 753 41В 704 535В 457 673В 617 49В 593 723В 210 1В 915В 243 75В 626 1В 990В 869
47416 4В 431 1В 323 5В 754 270В 516 6В 326 276В 842 284В 372 5В 086 289В 458 18В 287 83 18В 370
47422 3В 047В 782 929 3В 048В 711 10В 153В 012 389В 470 10В 542В 482 7В 147В 947 389В 843 7В 537В 790 42В 717 1В 302 44В 019
47424 40В 409 0 40В 409 5В 569В 950 0 5В 569В 950 5В 535В 731 0 5В 535В 731 6В 190 0 6В 190
47425 2В 750В 002 0 2В 750В 002 292В 942 0 292В 942 337В 408 0 337В 408 2В 794В 468 0 2В 794В 468
47426 608В 394 104В 897 713В 291 408В 407 7В 350 415В 757 405В 693 27В 896 433В 589 605В 680 125В 443 731В 123
47804 2В 941В 199 0 2В 941В 199 197В 955 0 197В 955 77В 334 0 77В 334 2В 820В 578 0 2В 820В 578
50219 3В 943В 945 0 3В 943В 945 0 0 0 9В 954 0 9В 954 3В 953В 899 0 3В 953В 899
50220 39В 964 0 39В 964 4В 241В 511 0 4В 241В 511 4В 473В 387 0 4В 473В 387 271В 840 0 271В 840
50507 2В 854 0 2В 854 0 0 0 0 0 0 2В 854 0 2В 854
50719 3 0 3 0 0 0 0 0 0 3 0 3
52006 7В 000В 000 0 7В 000В 000 0 0 0 0 0 0 7В 000В 000 0 7В 000В 000
52303 347В 629 0 347В 629 347В 629 0 347В 629 0 0 0 0 0 0
52304 77В 326 0 77В 326 0 0 0 0 0 0 77В 326 0 77В 326
52305 320В 817 17В 984 338В 801 198В 038 932 198В 970 0 2В 523 2В 523 122В 779 19В 575 142В 354
52306 920В 294 26В 509 946В 803 34В 688 1В 449 36В 137 41В 059 3В 715 44В 774 926В 665 28В 775 955В 440
52307 545В 208 0 545В 208 3В 048 0 3В 048 0 0 0 542В 160 0 542В 160
52406 24В 147 0 24В 147 267В 279 0 267В 279 576В 069 0 576В 069 332В 937 0 332В 937
52501 212В 380 0 212В 380 0 0 0 81В 930 0 81В 930 294В 310 0 294В 310
52602 26В 467 0 26В 467 185В 121 0 185В 121 160В 976 0 160В 976 2В 322 0 2В 322
60105 2В 857В 589 0 2В 857В 589 768 0 768 53В 824 0 53В 824 2В 910В 645 0 2В 910В 645
60206 3В 144 0 3В 144 0 0 0 0 0 0 3В 144 0 3В 144
60301 41В 559 0 41В 559 61В 193 0 61В 193 48В 475 0 48В 475 28В 841 0 28В 841
60305 139В 958 0 139В 958 268В 265 0 268В 265 254В 312 0 254В 312 126В 005 0 126В 005
60307 0 0 0 1В 687 0 1В 687 1В 687 0 1В 687 0 0 0
60309 13В 726 0 13В 726 1В 295 0 1В 295 17В 821 0 17В 821 30В 252 0 30В 252
60311 92В 243 0 92В 243 12В 023 0 12В 023 37В 779 0 37В 779 117В 999 0 117В 999
60313 300 26В 352 26В 652 0 1В 365 1В 365 0 3В 696 3В 696 300 28В 683 28В 983
60322 6В 280В 273 30 6В 280В 303 6В 240В 064 3 6В 240В 067 81В 012 6 81В 018 121В 221 33 121В 254
60324 1В 333В 220 0 1В 333В 220 230В 831 0 230В 831 279В 661 0 279В 661 1В 382В 050 0 1В 382В 050
60335 77В 381 0 77В 381 64В 850 0 64В 850 58В 286 0 58В 286 70В 817 0 70В 817
60349 18В 551 0 18В 551 0 0 0 122 0 122 18В 673 0 18В 673
60414 1В 726В 785 0 1В 726В 785 103В 760 0 103В 760 116В 930 0 116В 930 1В 739В 955 0 1В 739В 955
60903 537В 602 0 537В 602 87 0 87 5В 744 0 5В 744 543В 259 0 543В 259
61301 8В 941 0 8В 941 19В 609 79 19В 688 13В 228 79 13В 307 2В 560 0 2В 560
61304 14В 487 0 14В 487 4В 156 0 4В 156 3В 944 0 3В 944 14В 275 0 14В 275
61501 453 0 453 143 0 143 144 0 144 454 0 454
61701 56В 032 0 56В 032 0 0 0 0 0 0 56В 032 0 56В 032
62002 5В 812 0 5В 812 0 0 0 0 0 0 5В 812 0 5В 812
70601 34В 613В 807 0 34В 613В 807 1В 255В 936 0 1В 255В 936 13В 169В 306 0 13В 169В 306 46В 527В 177 0 46В 527В 177
70602 0 0 0 18В 539 0 18В 539 18В 539 0 18В 539 0 0 0
70603 79В 039В 980 0 79В 039В 980 13В 188В 267 0 13В 188В 267 27В 597В 206 0 27В 597В 206 93В 448В 919 0 93В 448В 919
70604 146В 801 0 146В 801 29В 731 0 29В 731 58В 052 0 58В 052 175В 122 0 175В 122
70613 5В 251В 727 0 5В 251В 727 4В 889В 384 0 4В 889В 384 4В 975В 235 0 4В 975В 235 5В 337В 578 0 5В 337В 578
70615 54В 610 0 54В 610 0 0 0 0 0 0 54В 610 0 54В 610
Итого по пассиву (баланс) 441 408 477 103 792 282 545 200 759 1 740 288 705 878 859 939 2 619 148 644 1 748 766 940 856 917 881 2 605 684 821 449 886 712 81 850 224 531 736 936
Б. Счета доверительного управления
Актив
80201 25В 129 0 25В 129 0 0 0 0 0 0 25В 129 0 25В 129
80601 34 0 34 0 0 0 1 0 1 33 0 33
80901 0 0 0 4В 838 0 4В 838 4В 838 0 4В 838 0 0 0
81001 9В 401 0 9В 401 2В 916 0 2В 916 1 0 1 12В 316 0 12В 316
Итого по активу (баланс) 34 564 0 34 564 7 754 0 7 754 4 840 0 4 840 37 478 0 37 478
Пассив
85101 35 34В 526 34В 561 1 1В 922 1В 923 0 4В 838 4В 838 34 37В 442 37В 476
85201 1 0 1 2 0 2 1 0 1 0 0 0
85401 0 0 0 1В 922 0 1В 922 1В 922 0 1В 922 0 0 0
85501 2 0 2 4В 838 0 4В 838 4В 838 0 4В 838 2 0 2
Итого по пассиву (баланс) 38 34 526 34 564 6 763 1 922 8 685 6 761 4 838 11 599 36 37 442 37 478
В. Внебалансовые счета
Актив
90701 4 0 4 0 0 0 0 0 0 4 0 4
90703 6В 500В 000 0 6В 500В 000 0 0 0 0 0 0 6В 500В 000 0 6В 500В 000
90704 0 0 0 256В 493 0 256В 493 256В 493 0 256В 493 0 0 0
90705 4В 717 0 4В 717 0 0 0 1В 360 0 1В 360 3В 357 0 3В 357
90803 13В 841В 929 108В 505 13В 950В 434 3В 134В 599 15В 204 3В 149В 803 3В 584В 011 6В 040 3В 590В 051 13В 392В 517 117В 669 13В 510В 186
90807 343В 470 0 343В 470 3В 150В 471 0 3В 150В 471 3В 493В 941 0 3В 493В 941 0 0 0
90901 9В 994В 847 0 9В 994В 847 3В 910В 539 0 3В 910В 539 4В 395В 320 0 4В 395В 320 9В 510В 066 0 9В 510В 066
90902 5В 694В 263 0 5В 694В 263 2В 279В 121 0 2В 279В 121 3В 646В 021 0 3В 646В 021 4В 327В 363 0 4В 327В 363
90907 1В 741В 388 0 1В 741В 388 3В 647В 291 0 3В 647В 291 3В 374В 044 0 3В 374В 044 2В 014В 635 0 2В 014В 635
90908 20В 163 0 20В 163 23В 550 0 23В 550 34В 580 0 34В 580 9В 133 0 9В 133
91202 104В 995 0 104В 995 21В 812 0 21В 812 11В 035 0 11В 035 115В 772 0 115В 772
91203 17 0 17 249 0 249 247 0 247 19 0 19
91207 6 0 6 1 0 1 1 0 1 6 0 6
91411 12В 676В 744 0 12В 676В 744 0 0 0 0 0 0 12В 676В 744 0 12В 676В 744
91414 994В 414В 288 126В 814В 421 1В 121В 228В 709 99В 286В 213 14В 668В 009 113В 954В 222 155В 990В 474 34В 625В 239 190В 615В 713 937В 710В 027 106В 857В 191 1В 044В 567В 218
91418 9В 689В 103 75В 361 9В 764В 464 932В 221 10В 556 942В 777 1В 075В 003 4В 243 1В 079В 246 9В 546В 321 81В 674 9В 627В 995
91419 1В 240В 655 6В 421В 815 7В 662В 470 14В 528В 984 12В 734В 922 27В 263В 906 14В 572В 592 19В 156В 737 33В 729В 329 1В 197В 047 0 1В 197В 047
91501 21В 098 0 21В 098 3В 654 0 3В 654 4В 707 0 4В 707 20В 045 0 20В 045
91502 4В 584 0 4В 584 88 0 88 88 0 88 4В 584 0 4В 584
91604 2В 146В 640 126В 387 2В 273В 027 172В 760 29В 992 202В 752 82В 017 19В 256 101В 273 2В 237В 383 137В 123 2В 374В 506
91605 152В 831 0 152В 831 32 0 32 0 0 0 152В 863 0 152В 863
91704 157В 276 168 157В 444 48 24 72 45 9 54 157В 279 183 157В 462
91802 604В 398 8В 784 613В 182 1В 509 2В 713 4В 222 110 489 599 605В 797 11В 008 616В 805
91803 42В 907 4В 609 47В 516 3В 687 647 4В 334 4В 140 257 4В 397 42В 454 4В 999 47В 453
99998 313В 732В 591 0 313В 732В 591 77В 152В 324 0 77В 152В 324 86В 386В 161 0 86В 386В 161 304В 498В 754 0 304В 498В 754
Итого по активу (баланс) 1 373 128 914 133 560 050 1 506 688 964 208 505 646 27 462 067 235 967 713 276 912 390 53 812 270 330 724 660 1 304 722 170 107 209 847 1 411 932 017
Пассив
91311 93В 042В 836 5В 340В 507 98В 383В 343 28В 609В 262 479В 233 29В 088В 495 23В 883В 065 767В 223 24В 650В 288 88В 316В 639 5В 628В 497 93В 945В 136
91312 101В 100В 610 850В 615 101В 951В 225 11В 622В 263 54В 183 11В 676В 446 11В 041В 353 126В 029 11В 167В 382 100В 519В 700 922В 461 101В 442В 161
91314 11В 958В 397 6В 791В 344 18В 749В 741 15В 274В 960 7В 692В 746 22В 967В 706 13В 545В 102 901В 402 14В 446В 504 10В 228В 539 0 10В 228В 539
91315 63В 937В 996 1В 447В 862 65В 385В 858 6В 988В 307 692В 953 7В 681В 260 10В 488В 533 1В 103В 710 11В 592В 243 67В 438В 222 1В 858В 619 69В 296В 841
91316 777В 622 0 777В 622 482В 188 0 482В 188 512В 086 0 512В 086 807В 520 0 807В 520
91317 22В 190В 899 3В 884В 491 26В 075В 390 14В 220В 434 241В 656 14В 462В 090 14В 191В 252 566В 785 14В 758В 037 22В 161В 717 4В 209В 620 26В 371В 337
91318 0 0 0 0 0 0 10В 000 0 10В 000 10В 000 0 10В 000
91319 200В 000 0 200В 000 0 0 0 0 0 0 200В 000 0 200В 000
91507 2В 208В 611 0 2В 208В 611 27В 421 0 27В 421 15В 229 0 15В 229 2В 196В 419 0 2В 196В 419
91508 801 0 801 550 0 550 550 0 550 801 0 801
99999 1В 192В 956В 373 0 1В 192В 956В 373 240В 548В 575 0 240В 548В 575 155В 025В 465 0 155В 025В 465 1В 107В 433В 263 0 1В 107В 433В 263
Итого по пассиву (баланс) 1 488 374 145 18 314 819 1 506 688 964 317 773 960 9 160 771 326 934 731 228 712 635 3 465 149 232 177 784 1 399 312 820 12 619 197 1 411 932 017
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки)
Актив
93301 248В 698 0 248В 698 2В 900В 822 6В 624В 814 9В 525В 636 3В 149В 520 6В 624В 814 9В 774В 334 0 0 0
93302 250В 020 0 250В 020 1В 873В 810 7В 655В 663 9В 529В 473 2В 123В 830 6В 655В 250 8В 779В 080 0 1В 000В 413 1В 000В 413
93303 307В 177 69В 247 376В 424 124В 380 2В 454В 234 2В 578В 614 308В 159 2В 368В 915 2В 677В 074 123В 398 154В 566 277В 964
93304 0 0 0 138В 640 81В 460 220В 100 69В 384 81В 460 150В 844 69В 256 0 69В 256
93305 0 0 0 57В 354 0 57В 354 26В 915 0 26В 915 30В 439 0 30В 439
93307 0 0 0 0 238В 974 238В 974 0 95 95 0 238В 879 238В 879
93901 1В 276В 660 29В 803В 066 31В 079В 726 23В 109В 048 636В 047В 335 659В 156В 383 24В 385В 708 639В 306В 252 663В 691В 960 0 26В 544В 149 26В 544В 149
93902 0 80В 796 80В 796 0 1В 337В 917 1В 337В 917 0 1В 220В 106 1В 220В 106 0 198В 607 198В 607
94101 102В 816 0 102В 816 1В 684В 661 0 1В 684В 661 1В 787В 477 0 1В 787В 477 0 0 0
94102 0 0 0 439В 922 0 439В 922 439В 922 0 439В 922 0 0 0
99996 32В 066В 764 0 32В 066В 764 673В 049В 904 0 673В 049В 904 676В 805В 486 0 676В 805В 486 28В 311В 182 0 28В 311В 182
Итого по активу (баланс) 34 252 135 29 953 109 64 205 244 703 378 541 654 440 397 1 357 818 938 709 096 401 656 256 892 1 365 353 293 28 534 275 28 136 614 56 670 889
Пассив
96301 0 258В 497 258В 497 1В 597В 687 8В 212В 090 9В 809В 777 1В 597В 687 7В 953В 593 9В 551В 280 0 0 0
96302 0 251В 122 251В 122 1В 603В 220 7В 202В 753 8В 805В 973 2В 399В 322 7В 155В 108 9В 554В 430 796В 102 203В 477 999В 579
96303 70В 118 320В 369 390В 487 2В 356В 746 351В 588 2В 708В 334 2В 440В 042 155В 196 2В 595В 238 153В 414 123В 977 277В 391
96304 0 0 0 79В 458 70В 768 150В 226 79В 458 140В 135 219В 593 0 69В 367 69В 367
96305 0 0 0 0 27В 594 27В 594 0 57В 689 57В 689 0 30В 095 30В 095
96307 0 0 0 0 127 127 0 239В 147 239В 147 0 239В 020 239В 020
96901 21В 816В 571 9В 269В 500 31В 086В 071 505В 420В 308 159В 832В 429 665В 252В 737 504В 923В 880 155В 739В 709 660В 663В 589 21В 320В 143 5В 176В 780 26В 496В 923
96902 0 80В 587 80В 587 440В 007 1В 220В 735 1В 660В 742 440В 007 1В 338В 954 1В 778В 961 0 198В 806 198В 806
99997 32В 138В 480 0 32В 138В 480 676В 974В 698 0 676В 974В 698 673В 195В 926 0 673В 195В 926 28В 359В 708 0 28В 359В 708
Итого по пассиву (баланс) 54 025 169 10 180 075 64 205 244 1 188 472 124 176 918 084 1 365 390 208 1 185 076 322 172 779 531 1 357 855 853 50 629 367 6 041 522 56 670 889

1. 408.1 — сумма балансовых счетов 40802, 40825

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