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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2019 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 310В 509 0 310В 509 3В 422В 792 0 3В 422В 792 3В 509В 285 0 3В 509В 285 224В 016 0 224В 016
10610 20В 561 0 20В 561 0 0 0 0 0 0 20В 561 0 20В 561
10633 69В 317 0 69В 317 75В 740 0 75В 740 63В 370 0 63В 370 81В 687 0 81В 687
10635 749 0 749 399В 961 0 399В 961 399В 955 0 399В 955 755 0 755
20202 821В 464 540В 491 1В 361В 955 13В 196В 814 2В 279В 111 15В 475В 925 13В 354В 849 2В 295В 777 15В 650В 626 663В 429 523В 825 1В 187В 254
20208 165В 349 778 166В 127 871В 211 3В 310 874В 521 894В 713 3В 455 898В 168 141В 847 633 142В 480
20209 57В 951 26В 069 84В 020 6В 555В 256 862В 884 7В 418В 140 6В 530В 366 883В 539 7В 413В 905 82В 841 5В 414 88В 255
30102 2В 601В 921 0 2В 601В 921 214В 260В 889 0 214В 260В 889 209В 143В 784 0 209В 143В 784 7В 719В 026 0 7В 719В 026
30110 65В 820 26В 389 92В 209 24В 665 1В 461В 971 1В 486В 636 25В 928 1В 456В 891 1В 482В 819 64В 557 31В 469 96В 026
30114 0 7В 739В 708 7В 739В 708 0 29В 375В 259 29В 375В 259 0 34В 133В 127 34В 133В 127 0 2В 981В 840 2В 981В 840
30118 0 77В 811 77В 811 0 7В 448 7В 448 0 5В 958 5В 958 0 79В 301 79В 301
30202 1В 670В 835 0 1В 670В 835 34В 330 0 34В 330 0 0 0 1В 705В 165 0 1В 705В 165
30210 74В 000 0 74В 000 1В 033В 214 0 1В 033В 214 1В 058В 549 0 1В 058В 549 48В 665 0 48В 665
30233 60В 299 1В 334 61В 633 1В 274В 909 5В 463 1В 280В 372 1В 305В 488 5В 656 1В 311В 144 29В 720 1В 141 30В 861
30242 39 0 39 335 0 335 274 0 274 100 0 100
30413 0 0 0 2В 566В 756 0 2В 566В 756 2В 566В 756 0 2В 566В 756 0 0 0
30424 47В 576 0 47В 576 161В 057В 194 0 161В 057В 194 161В 053В 654 0 161В 053В 654 51В 116 0 51В 116
30425 29В 000 4В 415 33В 415 0 129 129 0 107 107 29В 000 4В 437 33В 437
30602 2В 099В 531 0 2В 099В 531 100В 334 0 100В 334 21 0 21 2В 199В 844 0 2В 199В 844
30608 0 0 0 2 0 2 2 0 2 0 0 0
32002 0 0 0 200В 000 0 200В 000 200В 000 0 200В 000 0 0 0
32005 49В 050В 000 0 49В 050В 000 13В 200В 000 0 13В 200В 000 18В 500В 000 0 18В 500В 000 43В 750В 000 0 43В 750В 000
32027 0 0 0 55В 096 0 55В 096 55В 096 0 55В 096 0 0 0
32102 0 0 0 0 3В 545В 530 3В 545В 530 0 2В 594В 843 2В 594В 843 0 950В 687 950В 687
32201 0 4В 731 4В 731 0 138 138 0 116 116 0 4В 753 4В 753
32202 0 0 0 907В 299 0 907В 299 907В 299 0 907В 299 0 0 0
32203 0 0 0 728В 134 0 728В 134 728В 134 0 728В 134 0 0 0
32205 14В 865В 768 0 14В 865В 768 0 0 0 11В 057В 384 0 11В 057В 384 3В 808В 384 0 3В 808В 384
32401 0 139 139 30 2 32 30 4 34 0 137 137
45106 10В 715 0 10В 715 1В 625 0 1В 625 4В 575 0 4В 575 7В 765 0 7В 765
45107 2В 756В 610 2В 523В 024 5В 279В 634 202В 193 73В 436 275В 629 576В 876 61В 296 638В 172 2В 381В 927 2В 535В 164 4В 917В 091
45108 3В 021В 441 0 3В 021В 441 11В 526 0 11В 526 47В 730 0 47В 730 2В 985В 237 0 2В 985В 237
45116 86В 283 0 86В 283 411 0 411 114 0 114 86В 580 0 86В 580
45201 424В 059 0 424В 059 1В 170В 144 0 1В 170В 144 1В 152В 282 0 1В 152В 282 441В 921 0 441В 921
45203 556В 524 0 556В 524 571В 533 0 571В 533 556В 524 0 556В 524 571В 533 0 571В 533
45204 2В 775В 903 0 2В 775В 903 1В 469В 630 0 1В 469В 630 1В 842В 536 0 1В 842В 536 2В 402В 997 0 2В 402В 997
45205 3В 998В 416 0 3В 998В 416 3В 108В 006 0 3В 108В 006 1В 183В 132 0 1В 183В 132 5В 923В 290 0 5В 923В 290
45206 5В 523В 468 0 5В 523В 468 816В 058 0 816В 058 1В 421В 085 0 1В 421В 085 4В 918В 441 0 4В 918В 441
45207 5В 149В 996 0 5В 149В 996 51В 198 0 51В 198 339В 143 0 339В 143 4В 862В 051 0 4В 862В 051
45208 3В 280В 253 2В 436В 003 5В 716В 256 0 70В 903 70В 903 852В 006 59В 182 911В 188 2В 428В 247 2В 447В 724 4В 875В 971
45209 419 0 419 19 560 579 28 560 588 410 0 410
45216 2В 019В 090 0 2В 019В 090 128В 382 0 128В 382 70В 148 0 70В 148 2В 077В 324 0 2В 077В 324
45301 3В 281 0 3В 281 3В 723 0 3В 723 3В 638 0 3В 638 3В 366 0 3В 366
45307 3В 100 0 3В 100 0 0 0 0 0 0 3В 100 0 3В 100
45308 36В 752 0 36В 752 0 0 0 1В 500 0 1В 500 35В 252 0 35В 252
45309 0 0 0 3 0 3 3 0 3 0 0 0
45401 15В 568 0 15В 568 19В 087 0 19В 087 26В 408 0 26В 408 8В 247 0 8В 247
45404 78В 762 0 78В 762 69В 400 0 69В 400 72В 730 0 72В 730 75В 432 0 75В 432
45408 0 879В 652 879В 652 0 25В 604 25В 604 0 21В 371 21В 371 0 883В 885 883В 885
45416 179В 204 0 179В 204 10В 896 0 10В 896 8В 745 0 8В 745 181В 355 0 181В 355
45502 933 245 1В 178 2В 529 170 2В 699 2В 416 405 2В 821 1В 046 10 1В 056
45505 50В 612 0 50В 612 300 0 300 50В 120 0 50В 120 792 0 792
45506 312В 038 0 312В 038 3В 486 0 3В 486 10В 594 0 10В 594 304В 930 0 304В 930
45507 86В 374В 871 602В 605 86В 977В 476 5В 090В 879 22В 453 5В 113В 332 1В 554В 929 40В 607 1В 595В 536 89В 910В 821 584В 451 90В 495В 272
45508 23В 702 1В 960 25В 662 16В 364 3В 443 19В 807 14В 912 2В 628 17В 540 25В 154 2В 775 27В 929
45509 43В 191 13В 461 56В 652 24В 220 19В 954 44В 174 25В 547 16В 812 42В 359 41В 864 16В 603 58В 467
45523 768В 658 0 768В 658 163В 754 0 163В 754 131В 420 0 131В 420 800В 992 0 800В 992
45701 0 0 0 2 0 2 2 0 2 0 0 0
45705 1В 086 0 1В 086 0 0 0 80 0 80 1В 006 0 1В 006
45706 618В 129 0 618В 129 15В 025 0 15В 025 7В 663 0 7В 663 625В 491 0 625В 491
45707 31 0 31 0 0 0 1 0 1 30 0 30
45713 69В 138 0 69В 138 2В 999 0 2В 999 1В 315 0 1В 315 70В 822 0 70В 822
45806 200 0 200 9 0 9 0 0 0 209 0 209
45807 1 0 1 0 0 0 0 0 0 1 0 1
45809 13 0 13 0 0 0 0 0 0 13 0 13
45810 1 0 1 0 0 0 0 0 0 1 0 1
45811 388 0 388 61 0 61 42 0 42 407 0 407
45812 8В 606В 189 2В 793В 326 11В 399В 515 290В 293 80В 770 371В 063 101В 838 69В 292 171В 130 8В 794В 644 2В 804В 804 11В 599В 448
45813 1В 349 0 1В 349 49 0 49 26 0 26 1В 372 0 1В 372
45814 22В 467 0 22В 467 4В 230 0 4В 230 626 0 626 26В 071 0 26В 071
45815 824В 363 518В 861 1В 343В 224 94В 415 15В 912 110В 327 62В 456 37В 320 99В 776 856В 322 497В 453 1В 353В 775
45816 330 6 336 10 1 11 4 0 4 336 7 343
45817 1В 504 3В 427 4В 931 116 96 212 56 89 145 1В 564 3В 434 4В 998
45820 1В 900В 209 0 1В 900В 209 99В 232 0 99В 232 76В 874 0 76В 874 1В 922В 567 0 1В 922В 567
45912 1В 498В 108 53В 261 1В 551В 369 23В 872 1В 550 25В 422 10В 261 1В 294 11В 555 1В 511В 719 53В 517 1В 565В 236
45914 11 0 11 0 0 0 0 0 0 11 0 11
45915 237В 390 85В 266 322В 656 75В 229 4В 069 79В 298 68В 770 3В 647 72В 417 243В 849 85В 688 329В 537
45917 1В 086 4В 651 5В 737 963 211 1В 174 881 113 994 1В 168 4В 749 5В 917
45920 385В 792 0 385В 792 18В 369 0 18В 369 7В 697 0 7В 697 396В 464 0 396В 464
47103 0 21В 259 21В 259 0 39В 046 39В 046 0 962 962 0 59В 343 59В 343
47104 0 492В 833 492В 833 0 59В 232 59В 232 0 132В 636 132В 636 0 419В 429 419В 429
47301 0 297В 586 297В 586 0 4В 405 4В 405 0 9В 460 9В 460 0 292В 531 292В 531
47312 73В 940 0 73В 940 1В 095 0 1В 095 2В 351 0 2В 351 72В 684 0 72В 684
47404 0 29В 363 29В 363 441В 614В 946 203В 804В 327 645В 419В 273 441В 614В 946 203В 833В 690 645В 448В 636 0 0 0
47408 0 0 0 388В 081В 698 406В 196В 473 794В 278В 171 388В 081В 698 406В 196В 473 794В 278В 171 0 0 0
47410 0 268В 071 268В 071 0 7В 803 7В 803 0 6В 513 6В 513 0 269В 361 269В 361
47415 6В 465 0 6В 465 0 0 0 0 0 0 6В 465 0 6В 465
47417 1В 430 1В 086 2В 516 2В 097 0 2В 097 3В 527 1В 086 4В 613 0 0 0
47423 8В 244В 011 2В 257 8В 246В 268 12В 556В 923 217В 458 12В 774В 381 12В 524В 560 216В 669 12В 741В 229 8В 276В 374 3В 046 8В 279В 420
47427 3В 793В 097 69В 542 3В 862В 639 1В 497В 216 27В 669 1В 524В 885 1В 428В 308 19В 647 1В 447В 955 3В 862В 005 77В 564 3В 939В 569
47431 1В 705В 914 40В 709 1В 746В 623 16В 747 101В 941 118В 688 16В 747 102В 632 119В 379 1В 705В 914 40В 018 1В 745В 932
47440 486В 728 0 486В 728 134В 202 0 134В 202 45В 453 0 45В 453 575В 477 0 575В 477
47443 8В 596 42В 401 50В 997 5В 544 2В 165 7В 709 7В 130 1В 695 8В 825 7В 010 42В 871 49В 881
47465 1В 133В 559 0 1В 133В 559 179В 940 0 179В 940 197В 797 0 197В 797 1В 115В 702 0 1В 115В 702
47502 394В 106 14В 136 408В 242 45В 702 1В 740 47В 442 74В 278 3В 859 78В 137 365В 530 12В 017 377В 547
47801 4В 855В 377 11В 456 4В 866В 833 33В 393 333 33В 726 140В 529 345 140В 874 4В 748В 241 11В 444 4В 759В 685
47802 3В 376В 340 0 3В 376В 340 985В 088 0 985В 088 425В 841 0 425В 841 3В 935В 587 0 3В 935В 587
47803 613В 504 0 613В 504 0 0 0 0 0 0 613В 504 0 613В 504
47805 68В 957 0 68В 957 7В 023 0 7В 023 8В 630 0 8В 630 67В 350 0 67В 350
50104 19В 647 0 19В 647 949В 399 0 949В 399 463В 824 0 463В 824 505В 222 0 505В 222
50118 482В 480 0 482В 480 463В 488 0 463В 488 945В 968 0 945В 968 0 0 0
50121 0 0 0 42В 360 0 42В 360 42В 360 0 42В 360 0 0 0
50205 385В 483 0 385В 483 100В 591В 023 0 100В 591В 023 91В 748В 045 0 91В 748В 045 9В 228В 461 0 9В 228В 461
50208 5В 819В 870 0 5В 819В 870 45В 750 0 45В 750 26В 842 0 26В 842 5В 838В 778 0 5В 838В 778
50218 16В 981В 665 0 16В 981В 665 91В 798В 138 0 91В 798В 138 100В 535В 248 0 100В 535В 248 8В 244В 555 0 8В 244В 555
50221 154В 513 0 154В 513 3В 525В 816 0 3В 525В 816 3В 509В 284 0 3В 509В 284 171В 045 0 171В 045
50404 2В 942В 305 0 2В 942В 305 32 0 32 0 0 0 2В 942В 337 0 2В 942В 337
50505 2В 727 0 2В 727 0 0 0 0 0 0 2В 727 0 2В 727
50606 100В 112 0 100В 112 0 0 0 100В 107 0 100В 107 5 0 5
50621 582 0 582 1 0 1 568 0 568 15 0 15
52601 31В 361 0 31В 361 897В 063 0 897В 063 923В 693 0 923В 693 4В 731 0 4В 731
60101 10В 001 0 10В 001 0 0 0 0 0 0 10В 001 0 10В 001
60106 6В 969В 301 0 6В 969В 301 0 0 0 0 0 0 6В 969В 301 0 6В 969В 301
60107 279В 018 0 279В 018 30В 982 0 30В 982 0 0 0 310В 000 0 310В 000
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
60213 0 0 0 104В 545 0 104В 545 104В 545 0 104В 545 0 0 0
60302 39В 263 0 39В 263 57В 646 0 57В 646 30В 525 0 30В 525 66В 384 0 66В 384
60306 141 0 141 0 0 0 83 0 83 58 0 58
60308 1В 114 535 1В 649 1В 768 9 1В 777 1В 832 17 1В 849 1В 050 527 1В 577
60310 0 0 0 8В 338 0 8В 338 8В 338 0 8В 338 0 0 0
60312 795В 890 0 795В 890 297В 423 0 297В 423 376В 679 0 376В 679 716В 634 0 716В 634
60314 20В 808 0 20В 808 2В 271 6В 800 9В 071 1В 834 6В 800 8В 634 21В 245 0 21В 245
60315 81В 466 0 81В 466 38В 661 0 38В 661 42В 514 0 42В 514 77В 613 0 77В 613
60323 333В 993 213В 692 547В 685 2В 881 7В 141 10В 022 4В 224 13В 617 17В 841 332В 650 207В 216 539В 866
60336 16В 251 0 16В 251 4В 064 0 4В 064 8В 077 0 8В 077 12В 238 0 12В 238
60351 213В 600 0 213В 600 104В 150 0 104В 150 68В 118 0 68В 118 249В 632 0 249В 632
60401 3В 968В 598 0 3В 968В 598 6В 881 0 6В 881 1В 050 0 1В 050 3В 974В 429 0 3В 974В 429
60415 7В 760 0 7В 760 6В 880 0 6В 880 6В 880 0 6В 880 7В 760 0 7В 760
60901 1В 050В 220 0 1В 050В 220 23В 901 0 23В 901 0 0 0 1В 074В 121 0 1В 074В 121
60906 16В 982 0 16В 982 27В 861 0 27В 861 23В 901 0 23В 901 20В 942 0 20В 942
61002 1В 195 0 1В 195 445 0 445 334 0 334 1В 306 0 1В 306
61008 60 0 60 4В 281 0 4В 281 4В 281 0 4В 281 60 0 60
61009 25В 385 0 25В 385 2В 976 0 2В 976 2В 669 0 2В 669 25В 692 0 25В 692
61209 0 0 0 2В 587 0 2В 587 2В 587 0 2В 587 0 0 0
61210 0 0 0 100В 708 0 100В 708 100В 708 0 100В 708 0 0 0
61212 0 0 0 566В 441 0 566В 441 566В 441 0 566В 441 0 0 0
61601 0 0 0 393В 604В 542 0 393В 604В 542 393В 604В 542 0 393В 604В 542 0 0 0
61703 115В 000 0 115В 000 0 0 0 0 0 0 115В 000 0 115В 000
61905 1В 112В 000 0 1В 112В 000 0 0 0 0 0 0 1В 112В 000 0 1В 112В 000
61908 701В 479 0 701В 479 0 0 0 0 0 0 701В 479 0 701В 479
62001 1В 742В 940 0 1В 742В 940 1В 064В 659 0 1В 064В 659 2В 067 0 2В 067 2В 805В 532 0 2В 805В 532
62102 202 0 202 0 0 0 0 0 0 202 0 202
70606 39В 461В 473 0 39В 461В 473 5В 890В 070 0 5В 890В 070 39В 652 0 39В 652 45В 311В 891 0 45В 311В 891
70607 12В 118 0 12В 118 5В 937 0 5В 937 9В 841 0 9В 841 8В 214 0 8В 214
70608 8В 891В 127 0 8В 891В 127 1В 071В 588 0 1В 071В 588 0 0 0 9В 962В 715 0 9В 962В 715
70609 57В 027 0 57В 027 13В 098 0 13В 098 0 0 0 70В 125 0 70В 125
70611 247В 318 0 247В 318 31В 354 0 31В 354 38В 607 0 38В 607 240В 065 0 240В 065
70614 8В 532В 312 0 8В 532В 312 744В 302 0 744В 302 32В 533 0 32В 533 9В 244В 081 0 9В 244В 081
Итого по активу (баланс) 330 359 526 19 842 539 350 202 065 1 880 821 125 648 336 919 2 529 158 044 1 879 593 266 652 240 190 2 531 833 456 331 587 385 15 939 268 347 526 653
Пассив
10207 9В 392В 407 0 9В 392В 407 0 0 0 0 0 0 9В 392В 407 0 9В 392В 407
10601 102В 803 0 102В 803 0 0 0 0 0 0 102В 803 0 102В 803
10602 6В 210В 209 0 6В 210В 209 0 0 0 0 0 0 6В 210В 209 0 6В 210В 209
10603 154В 513 0 154В 513 3В 509В 284 0 3В 509В 284 3В 525В 816 0 3В 525В 816 171В 045 0 171В 045
10630 752 0 752 0 0 0 6 0 6 758 0 758
10631 85В 605 0 85В 605 63В 690 0 63В 690 81В 644 0 81В 644 103В 559 0 103В 559
10632 50 0 50 38 0 38 82 0 82 94 0 94
10634 41В 688 0 41В 688 399В 955 0 399В 955 400В 005 0 400В 005 41В 738 0 41В 738
10701 469В 620 0 469В 620 0 0 0 0 0 0 469В 620 0 469В 620
10801 8В 445В 321 0 8В 445В 321 0 0 0 0 0 0 8В 445В 321 0 8В 445В 321
20309 0 74В 080 74В 080 0 5В 723 5В 723 0 7В 076 7В 076 0 75В 433 75В 433
20310 0 635 635 0 42 42 0 65 65 0 658 658
30109 109В 987 8В 424 118В 411 122В 316В 355 8В 366В 841 130В 683В 196 122В 224В 506 8В 366В 084 130В 590В 590 18В 138 7В 667 25В 805
30111 638 0 638 1В 001 0 1В 001 1В 424 0 1В 424 1В 061 0 1В 061
30220 0 0 0 0 92В 552 92В 552 0 99В 825 99В 825 0 7В 273 7В 273
30226 6В 255 0 6В 255 303 0 303 371 0 371 6В 323 0 6В 323
30232 5В 148 2В 652 7В 800 2В 201В 623 210В 175 2В 411В 798 2В 197В 677 213В 367 2В 411В 044 1В 202 5В 844 7В 046
30243 0 0 0 273 0 273 273 0 273 0 0 0
30601 69 0 69 3В 301 0 3В 301 3В 299 0 3В 299 67 0 67
30607 21В 006 0 21В 006 1 0 1 1В 003 0 1В 003 22В 008 0 22В 008
30609 359В 016 0 359В 016 2 0 2 17В 156 0 17В 156 376В 170 0 376В 170
31302 0 0 0 91В 658В 000 0 91В 658В 000 96В 598В 000 0 96В 598В 000 4В 940В 000 0 4В 940В 000
31303 5В 700В 000 0 5В 700В 000 28В 134В 000 0 28В 134В 000 22В 434В 000 0 22В 434В 000 0 0 0
31304 0 0 0 1В 000В 000 0 1В 000В 000 1В 000В 000 0 1В 000В 000 0 0 0
31402 0 0 0 224В 000 0 224В 000 224В 000 0 224В 000 0 0 0
31407 0 315В 378 315В 378 0 317В 583 317В 583 0 2В 205 2В 205 0 0 0
31502 0 0 0 41В 940В 271 0 41В 940В 271 43В 900В 269 0 43В 900В 269 1В 959В 998 0 1В 959В 998
31503 21В 435В 769 0 21В 435В 769 80В 408В 279 0 80В 408В 279 70В 852В 332 0 70В 852В 332 11В 879В 822 0 11В 879В 822
32028 82В 189 0 82В 189 55В 097 0 55В 097 31В 687 0 31В 687 58В 779 0 58В 779
32213 21В 438 0 21В 438 16В 090 0 16В 090 3 0 3 5В 351 0 5В 351
32403 139 0 139 4 0 4 2 0 2 137 0 137
405 537В 109 0 537В 109 14В 752 0 14В 752 79В 672 0 79В 672 602В 029 0 602В 029
406 3В 081В 649 0 3В 081В 649 304В 081 0 304В 081 354В 964 0 354В 964 3В 132В 532 0 3В 132В 532
407 26В 096В 736 4В 028В 070 30В 124В 806 169В 680В 251 19В 501В 991 189В 182В 242 166В 511В 901 17В 991В 542 184В 503В 443 22В 928В 386 2В 517В 621 25В 446В 007
408.1 1В 508В 192 67В 380 1В 575В 572 5В 982В 432 113В 571 6В 096В 003 5В 951В 558 179В 176 6В 130В 734 1В 477В 318 132В 985 1В 610В 303
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 63В 767 160В 436 224В 203 1В 600В 673 605В 790 2В 206В 463 1В 593В 413 1В 758В 876 3В 352В 289 56В 507 1В 313В 522 1В 370В 029
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 2В 898В 741 1В 013В 192 3В 911В 933 29В 069В 783 3В 822В 744 32В 892В 527 28В 855В 947 3В 684В 133 32В 540В 080 2В 684В 905 874В 581 3В 559В 486
40820 51В 747 65В 492 117В 239 121В 547 87В 359 208В 906 109В 129 57В 287 166В 416 39В 329 35В 420 74В 749
40821 2В 033 0 2В 033 6В 763 0 6В 763 6В 880 0 6В 880 2В 150 0 2В 150
40901 2В 454В 324 16В 209 2В 470В 533 4В 539В 602 1В 783 4В 541В 385 3В 921В 085 40В 710 3В 961В 795 1В 835В 807 55В 136 1В 890В 943
40902 17В 778 0 17В 778 36В 647 101В 338 137В 985 27В 381 101В 338 128В 719 8В 512 0 8В 512
40905 562 0 562 0 0 0 0 0 0 562 0 562
40911 2В 435 0 2В 435 269В 669 0 269В 669 267В 503 0 267В 503 269 0 269
42002 401В 087 0 401В 087 6В 562В 305 0 6В 562В 305 7В 147В 618 0 7В 147В 618 986В 400 0 986В 400
42003 503В 000 0 503В 000 500В 000 0 500В 000 0 0 0 3В 000 0 3В 000
42004 325В 200 0 325В 200 21В 000 0 21В 000 26В 000 0 26В 000 330В 200 0 330В 200
42005 2В 744В 000 0 2В 744В 000 600В 000 0 600В 000 600В 000 0 600В 000 2В 744В 000 0 2В 744В 000
42006 2В 800В 000 0 2В 800В 000 0 0 0 450В 000 0 450В 000 3В 250В 000 0 3В 250В 000
42007 130В 400 63В 076 193В 476 0 1В 533 1В 533 0 1В 836 1В 836 130В 400 63В 379 193В 779
42102 8В 248В 572 317В 434 8В 566В 006 110В 057В 823 9В 145В 648 119В 203В 471 110В 246В 818 9В 899В 071 120В 145В 889 8В 437В 567 1В 070В 857 9В 508В 424
42103 4В 382В 215 315В 236 4В 697В 451 4В 222В 310 184В 051 4В 406В 361 2В 351В 658 173В 700 2В 525В 358 2В 511В 563 304В 885 2В 816В 448
42104 2В 477В 646 498В 544 2В 976В 190 416В 634 211В 004 627В 638 206В 573 252В 469 459В 042 2В 267В 585 540В 009 2В 807В 594
42105 533В 695 246В 228 779В 923 229В 100 38В 641 267В 741 34В 020 324В 124 358В 144 338В 615 531В 711 870В 326
42106 12В 353 0 12В 353 500 0 500 5В 900 0 5В 900 17В 753 0 17В 753
42108 79В 469 0 79В 469 55В 276 0 55В 276 39В 667 0 39В 667 63В 860 0 63В 860
42109 146В 142 33В 799 179В 941 925В 681 34В 409 960В 090 893В 139 610 893В 749 113В 600 0 113В 600
42110 84В 079 0 84В 079 98В 889 0 98В 889 50В 505 0 50В 505 35В 695 0 35В 695
42111 14В 537 0 14В 537 2В 150 0 2В 150 33В 000 0 33В 000 45В 387 0 45В 387
42112 13В 211 42В 501 55В 712 4В 611 1В 033 5В 644 5В 990 1В 238 7В 228 14В 590 42В 706 57В 296
42202 32В 134 0 32В 134 237В 200 0 237В 200 244В 505 0 244В 505 39В 439 0 39В 439
42203 52В 750 0 52В 750 52В 750 0 52В 750 1В 050 0 1В 050 1В 050 0 1В 050
42204 35В 500 0 35В 500 2В 500 0 2В 500 8В 000 0 8В 000 41В 000 0 41В 000
42205 49В 570 182В 337 231В 907 0 153В 570 153В 570 3В 500 3В 150 6В 650 53В 070 31В 917 84В 987
42206 2В 700 0 2В 700 1В 000 0 1В 000 1В 000 0 1В 000 2В 700 0 2В 700
42207 2В 800 0 2В 800 1В 000 0 1В 000 1В 000 0 1В 000 2В 800 0 2В 800
42301 186В 408 35В 121 221В 529 16В 627 12В 218 28В 845 12В 728 13В 546 26В 274 182В 509 36В 449 218В 958
42303 852В 001 107В 907 959В 908 621В 811 45В 491 667В 302 698В 037 56В 256 754В 293 928В 227 118В 672 1В 046В 899
42304 2В 036В 635 70В 187 2В 106В 822 403В 097 82В 662 485В 759 778В 595 190В 463 969В 058 2В 412В 133 177В 988 2В 590В 121
42305 25В 181В 252 781В 178 25В 962В 430 3В 424В 730 37В 274 3В 462В 004 2В 577В 867 155В 120 2В 732В 987 24В 334В 389 899В 024 25В 233В 413
42306 50В 634В 327 19В 073В 643 69В 707В 970 5В 227В 872 2В 340В 767 7В 568В 639 7В 102В 613 2В 095В 442 9В 198В 055 52В 509В 068 18В 828В 318 71В 337В 386
42307 229В 091 190В 886 419В 977 54В 043 11В 846 65В 889 47В 245 6В 747 53В 992 222В 293 185В 787 408В 080
42309 9В 012 0 9В 012 921 0 921 789 0 789 8В 880 0 8В 880
42502 0 0 0 592В 420 0 592В 420 815В 882 0 815В 882 223В 462 0 223В 462
42601 3В 964 719 4В 683 0 19 19 0 20 20 3В 964 720 4В 684
42603 3В 935 0 3В 935 4В 080 0 4В 080 1В 476 0 1В 476 1В 331 0 1В 331
42604 12В 251 0 12В 251 68 0 68 242 0 242 12В 425 0 12В 425
42605 48В 344 132 48В 476 4В 689 3 4В 692 4В 687 4 4В 691 48В 342 133 48В 475
42606 251В 199 542В 612 793В 811 5В 000 18В 442 23В 442 21В 762 51В 623 73В 385 267В 961 575В 793 843В 754
42607 1В 235 1В 966 3В 201 0 58 58 9 39 48 1В 244 1В 947 3В 191
42609 150 0 150 15 0 15 15 0 15 150 0 150
42704 2В 500В 000 0 2В 500В 000 2В 500В 000 0 2В 500В 000 0 0 0 0 0 0
43307 11В 000В 000 0 11В 000В 000 0 0 0 0 0 0 11В 000В 000 0 11В 000В 000
43801 0 21В 976 21В 976 16В 747 18В 021 34В 768 16В 747 17В 648 34В 395 0 21В 603 21В 603
45115 153В 370 0 153В 370 4В 426 0 4В 426 932 0 932 149В 876 0 149В 876
45117 44В 854 0 44В 854 8В 683 0 8В 683 3В 557 0 3В 557 39В 728 0 39В 728
45215 4В 481В 533 0 4В 481В 533 553В 787 0 553В 787 124В 595 0 124В 595 4В 052В 341 0 4В 052В 341
45217 555В 438 0 555В 438 209В 121 0 209В 121 199В 157 0 199В 157 545В 474 0 545В 474
45315 0 0 0 3 0 3 3 0 3 0 0 0
45317 197 0 197 23 0 23 1 0 1 175 0 175
45415 259В 372 0 259В 372 10В 869 0 10В 869 13В 058 0 13В 058 261В 561 0 261В 561
45417 59 0 59 61 0 61 43 0 43 41 0 41
45515 1В 254В 408 0 1В 254В 408 181В 980 0 181В 980 216В 389 0 216В 389 1В 288В 817 0 1В 288В 817
45524 599В 466 0 599В 466 76В 266 0 76В 266 114В 644 0 114В 644 637В 844 0 637В 844
45714 956 0 956 390 0 390 280 0 280 846 0 846
45715 86В 672 0 86В 672 1В 219 0 1В 219 2В 291 0 2В 291 87В 744 0 87В 744
45818 10В 672В 446 0 10В 672В 446 272В 444 0 272В 444 404В 472 0 404В 472 10В 804В 474 0 10В 804В 474
45821 111В 296 0 111В 296 17В 454 0 17В 454 43В 111 0 43В 111 136В 953 0 136В 953
45918 1В 797В 453 0 1В 797В 453 21В 156 0 21В 156 38В 846 0 38В 846 1В 815В 143 0 1В 815В 143
45921 7В 879 0 7В 879 3В 274 0 3В 274 4В 339 0 4В 339 8В 944 0 8В 944
47113 1В 243 0 1В 243 500 0 500 231 0 231 974 0 974
47308 74В 396 0 74В 396 2В 365 0 2В 365 1В 102 0 1В 102 73В 133 0 73В 133
47403 0 0 0 124В 091В 842 0 124В 091В 842 124В 091В 842 0 124В 091В 842 0 0 0
47407 0 0 0 384В 468В 277 408В 945В 056 793В 413В 333 384В 468В 277 408В 945В 056 793В 413В 333 0 0 0
47411 1В 657В 499 92В 885 1В 750В 384 438В 109 51В 771 489В 880 496В 409 46В 353 542В 762 1В 715В 799 87В 467 1В 803В 266
47416 37В 873 787 38В 660 87В 571 23В 449 111В 020 51В 757 45В 078 96В 835 2В 059 22В 416 24В 475
47422 19В 107 49 19В 156 353В 484 704В 720 1В 058В 204 3В 860В 829 704В 733 4В 565В 562 3В 526В 452 62 3В 526В 514
47425 10В 625В 223 0 10В 625В 223 221В 602 0 221В 602 364В 090 0 364В 090 10В 767В 711 0 10В 767В 711
47426 534В 525 33В 796 568В 321 425В 340 20В 091 445В 431 437В 291 5В 786 443В 077 546В 476 19В 491 565В 967
47441 13В 534 35В 873 49В 407 2В 627 3В 007 5В 634 5В 160 1В 982 7В 142 16В 067 34В 848 50В 915
47442 141В 065 0 141В 065 128В 129 0 128В 129 134В 811 0 134В 811 147В 747 0 147В 747
47444 3В 195 20В 115 23В 310 5В 385 7В 554 12В 939 3В 413 569 3В 982 1В 223 13В 130 14В 353
47466 691В 146 0 691В 146 170В 281 0 170В 281 430В 001 0 430В 001 950В 866 0 950В 866
47501 417В 896 14В 387 432В 283 73В 869 4В 334 78В 203 45В 852 2В 034 47В 886 389В 879 12В 087 401В 966
47804 2В 964В 136 0 2В 964В 136 164В 921 0 164В 921 995В 221 0 995В 221 3В 794В 436 0 3В 794В 436
47806 176В 090 0 176В 090 90В 544 0 90В 544 52В 943 0 52В 943 138В 489 0 138В 489
50120 14В 830 0 14В 830 42В 360 0 42В 360 38В 456 0 38В 456 10В 926 0 10В 926
50220 310В 509 0 310В 509 3В 509В 285 0 3В 509В 285 3В 422В 792 0 3В 422В 792 224В 016 0 224В 016
50427 2В 942В 305 0 2В 942В 305 0 0 0 32 0 32 2В 942В 337 0 2В 942В 337
50507 2В 727 0 2В 727 0 0 0 0 0 0 2В 727 0 2В 727
50620 0 0 0 568 0 568 568 0 568 0 0 0
52006 5В 000В 000 0 5В 000В 000 0 0 0 0 0 0 5В 000В 000 0 5В 000В 000
52304 185В 613 0 185В 613 100В 191 0 100В 191 9В 359 0 9В 359 94В 781 0 94В 781
52305 519В 797 70В 805 590В 602 42В 862 59В 370 102В 232 216В 807 1В 495 218В 302 693В 742 12В 930 706В 672
52306 745В 668 0 745В 668 32В 348 0 32В 348 4В 551 0 4В 551 717В 871 0 717В 871
52307 222В 634 0 222В 634 0 0 0 1В 176 0 1В 176 223В 810 0 223В 810
52406 16В 531 0 16В 531 172В 290 57В 677 229В 967 175В 379 57В 677 233В 056 19В 620 0 19В 620
52501 129В 100 0 129В 100 0 0 0 61В 600 0 61В 600 190В 700 0 190В 700
52602 1В 013 0 1В 013 777В 926 0 777В 926 835В 077 0 835В 077 58В 164 0 58В 164
60105 1В 966В 613 0 1В 966В 613 0 0 0 23В 183 0 23В 183 1В 989В 796 0 1В 989В 796
60108 175В 895 0 175В 895 0 0 0 301 0 301 176В 196 0 176В 196
60206 3В 144 0 3В 144 0 0 0 0 0 0 3В 144 0 3В 144
60214 112В 380 0 112В 380 104В 545 0 104В 545 0 0 0 7В 835 0 7В 835
60301 78В 166 0 78В 166 88В 300 0 88В 300 59В 314 0 59В 314 49В 180 0 49В 180
60305 137В 469 0 137В 469 263В 312 0 263В 312 245В 845 0 245В 845 120В 002 0 120В 002
60307 0 0 0 1В 829 0 1В 829 1В 831 0 1В 831 2 0 2
60309 8В 940 0 8В 940 218 0 218 18В 032 0 18В 032 26В 754 0 26В 754
60311 11В 613 0 11В 613 107В 596 0 107В 596 319В 654 0 319В 654 223В 671 0 223В 671
60313 6В 106 20В 716 26В 822 4В 457 659 5В 116 0 307 307 1В 649 20В 364 22В 013
60322 134В 797 391 135В 188 112В 417 11 112В 428 97В 434 13 97В 447 119В 814 393 120В 207
60324 999В 727 0 999В 727 115В 908 0 115В 908 156В 417 0 156В 417 1В 040В 236 0 1В 040В 236
60335 72В 011 0 72В 011 62В 130 0 62В 130 62В 757 0 62В 757 72В 638 0 72В 638
60349 30В 948 0 30В 948 0 0 0 223 0 223 31В 171 0 31В 171
60414 1В 787В 849 0 1В 787В 849 856 0 856 9В 747 0 9В 747 1В 796В 740 0 1В 796В 740
60903 655В 893 0 655В 893 0 0 0 26В 837 0 26В 837 682В 730 0 682В 730
61501 479 0 479 541 0 541 12В 508 0 12В 508 12В 446 0 12В 446
61701 20В 561 0 20В 561 0 0 0 0 0 0 20В 561 0 20В 561
62002 44В 635 0 44В 635 108 0 108 470 0 470 44В 997 0 44В 997
62103 20 0 20 0 0 0 0 0 0 20 0 20
70601 47В 118В 448 0 47В 118В 448 1В 932 0 1В 932 5В 465В 212 0 5В 465В 212 52В 581В 728 0 52В 581В 728
70602 12В 747 0 12В 747 9В 841 0 9В 841 9В 388 0 9В 388 12В 294 0 12В 294
70603 10В 363В 298 0 10В 363В 298 0 0 0 1В 086В 974 0 1В 086В 974 11В 450В 272 0 11В 450В 272
70604 56В 946 0 56В 946 0 0 0 13В 163 0 13В 163 70В 109 0 70В 109
70613 4В 883В 128 0 4В 883В 128 32В 533 0 32В 533 719В 908 0 719В 908 5В 570В 503 0 5В 570В 503
70615 98В 897 0 98В 897 0 0 0 0 0 0 98В 897 0 98В 897
Итого по пассиву (баланс) 321 634 831 28 567 234 350 202 065 1 238 090 971 455 441 881 1 693 532 852 1 235 301 567 455 555 873 1 690 857 440 318 845 427 28 681 226 347 526 653
Б. Счета доверительного управления
Актив
80601 33 0 33 0 0 0 1 0 1 32 0 32
81001 2 0 2 0 0 0 0 0 0 2 0 2
Итого по активу (баланс) 35 0 35 0 0 0 1 0 1 34 0 34
Пассив
85101 34 0 34 1 0 1 0 0 0 33 0 33
85501 1 0 1 0 0 0 0 0 0 1 0 1
Итого по пассиву (баланс) 35 0 35 1 0 1 0 0 0 34 0 34
В. Внебалансовые счета
Актив
90701 4 0 4 0 0 0 0 0 0 4 0 4
90703 5В 000В 000 0 5В 000В 000 0 0 0 0 0 0 5В 000В 000 0 5В 000В 000
90704 0 0 0 172В 438 58В 420 230В 858 172В 438 58В 420 230В 858 0 0 0
90705 139В 022 0 139В 022 235В 300 0 235В 300 155В 878 0 155В 878 218В 444 0 218В 444
90803 3В 411В 809 46В 919 3В 458В 728 16В 107 1В 366 17В 473 92В 561 1В 140 93В 701 3В 335В 355 47В 145 3В 382В 500
90807 1В 762В 967 0 1В 762В 967 1В 834 0 1В 834 1В 764В 801 0 1В 764В 801 0 0 0
90901 11В 849В 127 0 11В 849В 127 585В 872 0 585В 872 1В 361В 530 0 1В 361В 530 11В 073В 469 0 11В 073В 469
90902 15В 519В 889 0 15В 519В 889 1В 975В 402 0 1В 975В 402 2В 592В 540 0 2В 592В 540 14В 902В 751 0 14В 902В 751
90907 2В 447В 435 16В 210 2В 463В 645 3В 899В 172 40В 710 3В 939В 882 4В 511В 316 1В 783 4В 513В 099 1В 835В 291 55В 137 1В 890В 428
90908 17В 778 0 17В 778 10В 634 0 10В 634 19В 900 0 19В 900 8В 512 0 8В 512
91104 0 6 6 0 0 0 0 0 0 0 6 6
91202 180В 034 0 180В 034 244 0 244 75В 301 0 75В 301 104В 977 0 104В 977
91203 16 0 16 261 0 261 252 0 252 25 0 25
91207 5 0 5 0 0 0 0 0 0 5 0 5
91411 5В 173В 837 0 5В 173В 837 0 0 0 0 0 0 5В 173В 837 0 5В 173В 837
91412 6В 933В 069 0 6В 933В 069 0 0 0 0 0 0 6В 933В 069 0 6В 933В 069
91414 844В 402В 414 94В 352В 733 938В 755В 147 33В 312В 509 5В 191В 405 38В 503В 914 27В 182В 036 23В 973В 337 51В 155В 373 850В 532В 887 75В 570В 801 926В 103В 688
91417 0 1В 892В 268 1В 892В 268 0 55В 077 55В 077 0 45В 972 45В 972 0 1В 901В 373 1В 901В 373
91418 9В 853В 471 11В 389 9В 864В 860 990В 723 330 991В 053 566В 233 342 566В 575 10В 277В 961 11В 377 10В 289В 338
91419 9В 087В 964 0 9В 087В 964 33В 550В 132 0 33В 550В 132 35В 995В 196 0 35В 995В 196 6В 642В 900 0 6В 642В 900
91501 15В 486 0 15В 486 0 0 0 0 0 0 15В 486 0 15В 486
91502 53В 584 0 53В 584 0 0 0 0 0 0 53В 584 0 53В 584
91704 50В 313 162 50В 475 1В 882 8 1В 890 37В 831 4 37В 835 14В 364 166 14В 530
91802 82В 554 25В 973 108В 527 7В 004 17В 420 24В 424 0 967 967 89В 558 42В 426 131В 984
91803 43В 750 5В 493 49В 243 1В 720 8В 958 10В 678 6В 782 336 7В 118 38В 688 14В 115 52В 803
99998 316В 579В 313 0 316В 579В 313 40В 460В 616 0 40В 460В 616 43В 534В 905 0 43В 534В 905 313В 505В 024 0 313В 505В 024
Итого по активу (баланс) 1 232 603 841 96 351 153 1 328 954 994 115 221 850 5 373 694 120 595 544 118 069 500 24 082 301 142 151 801 1 229 756 191 77 642 546 1 307 398 737
Пассив
91003 0 0 0 34В 330 0 34В 330 34В 330 0 34В 330 0 0 0
91311 120В 872В 182 3В 953В 782 124В 825В 964 2В 105В 587 246В 205 2В 351В 792 9В 089В 803 127В 088 9В 216В 891 127В 856В 398 3В 834В 665 131В 691В 063
91312 93В 876В 755 1В 299В 805 95В 176В 560 7В 151В 508 32В 975 7В 184В 483 5В 907В 955 37В 744 5В 945В 699 92В 633В 202 1В 304В 574 93В 937В 776
91314 11В 685В 284 10В 937В 130 22В 622В 414 4В 659В 009 9В 328В 622 13В 987В 631 1В 869В 694 328В 954 2В 198В 648 8В 895В 969 1В 937В 462 10В 833В 431
91315 62В 283В 680 1В 139В 815 63В 423В 495 7В 213В 225 401В 752 7В 614В 977 11В 696В 117 224В 654 11В 920В 771 66В 766В 572 962В 717 67В 729В 289
91317 7В 940В 444 271В 540 8В 211В 984 12В 328В 330 33В 359 12В 361В 689 11В 115В 751 28В 523 11В 144В 274 6В 727В 865 266В 704 6В 994В 569
91319 124В 528 0 124В 528 0 0 0 0 0 0 124В 528 0 124В 528
91507 2В 193В 750 0 2В 193В 750 0 0 0 0 0 0 2В 193В 750 0 2В 193В 750
91508 618 0 618 0 0 0 0 0 0 618 0 618
99999 1В 012В 375В 681 0 1В 012В 375В 681 98В 025В 883 0 98В 025В 883 79В 543В 915 0 79В 543В 915 993В 893В 713 0 993В 893В 713
Итого по пассиву (баланс) 1 311 352 922 17 602 072 1 328 954 994 131 517 872 10 042 913 141 560 785 119 257 565 746 963 120 004 528 1 299 092 615 8 306 122 1 307 398 737
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 0 0 0 2В 427В 212 413В 137В 597 415В 564В 809 2В 427В 212 394В 901В 549 397В 328В 761 0 18В 236В 048 18В 236В 048
93302 131В 124 14В 886В 333 15В 017В 457 888В 865 92В 793В 924 93В 682В 789 1В 006В 182 106В 152В 666 107В 158В 848 13В 807 1В 527В 591 1В 541В 398
93303 66В 659 0 66В 659 69В 335 0 69В 335 101В 215 0 101В 215 34В 779 0 34В 779
93304 179В 598 0 179В 598 27В 001 0 27В 001 65В 101 0 65В 101 141В 498 0 141В 498
93305 37В 588 0 37В 588 401В 179 0 401В 179 22В 663 0 22В 663 416В 104 0 416В 104
93306 0 0 0 0 256В 336 256В 336 0 256В 336 256В 336 0 0 0
93307 0 0 0 0 326В 922 326В 922 0 256В 324 256В 324 0 70В 598 70В 598
99996 15В 269В 856 0 15В 269В 856 402В 345В 173 0 402В 345В 173 397В 132В 961 0 397В 132В 961 20В 482В 068 0 20В 482В 068
Итого по активу (баланс) 15 684 825 14 886 333 30 571 158 406 158 765 506 514 779 912 673 544 400 755 334 501 566 875 902 322 209 21 088 256 19 834 237 40 922 493
Пассив
96301 0 0 0 381В 054В 112 15В 784В 401 396В 838В 513 398В 819В 564 16В 314В 107 415В 133В 671 17В 765В 452 529В 706 18В 295В 158
96302 13В 532В 601 1В 460В 086 14В 992В 687 95В 548В 174 11В 626В 916 107В 175В 090 82В 015В 573 11В 706В 123 93В 721В 696 0 1В 539В 293 1В 539В 293
96303 0 66В 227 66В 227 0 101В 266 101В 266 0 69В 354 69В 354 0 34В 315 34В 315
96304 0 174В 893 174В 893 0 67В 135 67В 135 0 31В 004 31В 004 0 138В 762 138В 762
96305 0 36В 049 36В 049 0 23В 945 23В 945 0 391В 969 391В 969 0 404В 073 404В 073
96306 0 0 0 0 256В 286 256В 286 0 256В 286 256В 286 0 0 0
96307 0 0 0 0 255В 980 255В 980 0 326В 447 326В 447 0 70В 467 70В 467
99997 15В 301В 302 0 15В 301В 302 397В 622В 534 0 397В 622В 534 402В 761В 657 0 402В 761В 657 20В 440В 425 0 20В 440В 425
Итого по пассиву (баланс) 28 833 903 1 737 255 30 571 158 874 224 820 28 115 929 902 340 749 883 596 794 29 095 290 912 692 084 38 205 877 2 716 616 40 922 493

— 49999 — сумма балансовых счетов 405, 406, 407, 408

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