Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 г.
Наименование кредитной организации
Открытое акционерное общество коммерческий банк "АБ Финанс"
Регистрационный номер
514
Код формы по ОКУД 0409101
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 | ||||||||||||
20202 | 193 973 | 54 392 | 248 365 | 1 863 948 | 657 633 | 2 521 581 | 1 704 041 | 583 452 | 2 287 493 | 353 880 | 128 573 | 482 453 |
20207 | 0 | 0 | 0 | 2 981 | 0 | 2 981 | 2 981 | 0 | 2 981 | 0 | 0 | 0 |
20208 | 569 496 | 148 | 569 644 | 886 802 | 1 508 | 888 310 | 1 084 089 | 1 505 | 1 085 594 | 372 209 | 151 | 372 360 |
20209 | 21 515 | 0 | 21 515 | 602 785 | 211 472 | 814 257 | 620 630 | 211 472 | 832 102 | 3 670 | 0 | 3 670 |
30102 | 1 397 665 | 0 | 1 397 665 | 16 458 601 | 0 | 16 458 601 | 17 113 398 | 0 | 17 113 398 | 742 868 | 0 | 742 868 |
30110 | 25 706 | 14 701 | 40 407 | 257 211 | 52 438 | 309 649 | 271 139 | 63 468 | 334 607 | 11 778 | 3 671 | 15 449 |
30114 | 0 | 871 284 | 871 284 | 0 | 533 120 | 533 120 | 0 | 522 268 | 522 268 | 0 | 882 136 | 882 136 |
30202 | 11 532 | 0 | 11 532 | 0 | 0 | 0 | 1 181 | 0 | 1 181 | 10 351 | 0 | 10 351 |
30204 | 946 | 0 | 946 | 569 | 0 | 569 | 0 | 0 | 0 | 1 515 | 0 | 1 515 |
30210 | 8 200 | 0 | 8 200 | 80 300 | 0 | 80 300 | 88 500 | 0 | 88 500 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 927 499 | 13 060 | 1 940 559 | 1 927 499 | 13 060 | 1 940 559 | 0 | 0 | 0 |
30233 | 49 925 | 1 237 | 51 162 | 1 261 002 | 67 390 | 1 328 392 | 1 298 109 | 67 311 | 1 365 420 | 12 818 | 1 316 | 14 134 |
30302 | 3 529 120 | 294 721 | 3 823 841 | 26 362 802 | 476 832 | 26 839 634 | 26 182 097 | 349 417 | 26 531 514 | 3 709 825 | 422 136 | 4 131 961 |
30306 | 8 881 355 | 13 517 | 8 894 872 | 4 737 400 | 2 912 | 4 740 312 | 4 763 262 | 443 | 4 763 705 | 8 855 493 | 15 986 | 8 871 479 |
30402 | 6 410 | 0 | 6 410 | 528 731 | 0 | 528 731 | 526 336 | 0 | 526 336 | 8 805 | 0 | 8 805 |
30404 | 0 | 0 | 0 | 52 900 | 0 | 52 900 | 52 900 | 0 | 52 900 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 48 269 | 0 | 48 269 | 48 269 | 0 | 48 269 | 0 | 0 | 0 |
30602 | 116 | 0 | 116 | 0 | 0 | 0 | 1 | 0 | 1 | 115 | 0 | 115 |
31901 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 340 000 | 49 199 | 1 389 199 | 1 340 000 | 49 199 | 1 389 199 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 920 000 | 261 985 | 2 181 985 | 1 420 000 | 49 497 | 1 469 497 | 500 000 | 212 488 | 712 488 |
32004 | 400 000 | 0 | 400 000 | 700 000 | 0 | 700 000 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 |
32201 | 0 | 29 | 29 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 35 | 35 |
45201 | 90 911 | 0 | 90 911 | 137 016 | 0 | 137 016 | 116 303 | 0 | 116 303 | 111 624 | 0 | 111 624 |
45203 | 36 500 | 0 | 36 500 | 85 800 | 0 | 85 800 | 62 300 | 0 | 62 300 | 60 000 | 0 | 60 000 |
45204 | 9 860 | 0 | 9 860 | 10 640 | 0 | 10 640 | 8 500 | 0 | 8 500 | 12 000 | 0 | 12 000 |
45205 | 53 500 | 0 | 53 500 | 20 000 | 0 | 20 000 | 28 500 | 0 | 28 500 | 45 000 | 0 | 45 000 |
45206 | 1 263 779 | 0 | 1 263 779 | 108 | 0 | 108 | 72 350 | 0 | 72 350 | 1 191 537 | 0 | 1 191 537 |
45207 | 995 761 | 0 | 995 761 | 40 000 | 0 | 40 000 | 44 836 | 0 | 44 836 | 990 925 | 0 | 990 925 |
45208 | 19 449 | 0 | 19 449 | 0 | 0 | 0 | 0 | 0 | 0 | 19 449 | 0 | 19 449 |
45306 | 1 746 | 0 | 1 746 | 185 | 0 | 185 | 0 | 0 | 0 | 1 931 | 0 | 1 931 |
45307 | 19 885 | 0 | 19 885 | 68 | 0 | 68 | 0 | 0 | 0 | 19 953 | 0 | 19 953 |
45308 | 3 128 | 0 | 3 128 | 0 | 0 | 0 | 0 | 0 | 0 | 3 128 | 0 | 3 128 |
45407 | 3 127 | 0 | 3 127 | 0 | 0 | 0 | 408 | 0 | 408 | 2 719 | 0 | 2 719 |
45504 | 51 | 0 | 51 | 0 | 0 | 0 | 19 | 0 | 19 | 32 | 0 | 32 |
45505 | 103 136 | 0 | 103 136 | 50 | 0 | 50 | 16 306 | 0 | 16 306 | 86 880 | 0 | 86 880 |
45506 | 838 484 | 6 523 | 845 007 | 9 520 | 1 498 | 11 018 | 130 015 | 293 | 130 308 | 717 989 | 7 728 | 725 717 |
45507 | 2 841 190 | 10 341 | 2 851 531 | 2 | 2 389 | 2 391 | 182 817 | 323 | 183 140 | 2 658 375 | 12 407 | 2 670 782 |
45509 | 13 447 | 0 | 13 447 | 7 741 | 0 | 7 741 | 7 898 | 0 | 7 898 | 13 290 | 0 | 13 290 |
45812 | 222 985 | 0 | 222 985 | 73 060 | 0 | 73 060 | 4 924 | 0 | 4 924 | 291 121 | 0 | 291 121 |
45814 | 2 000 | 0 | 2 000 | 100 | 0 | 100 | 355 | 0 | 355 | 1 745 | 0 | 1 745 |
45815 | 189 088 | 151 | 189 239 | 27 601 | 57 | 27 658 | 11 540 | 102 | 11 642 | 205 149 | 106 | 205 255 |
45912 | 631 | 0 | 631 | 1 331 | 0 | 1 331 | 0 | 0 | 0 | 1 962 | 0 | 1 962 |
45914 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
45915 | 6 948 | 7 | 6 955 | 3 926 | 27 | 3 953 | 3 105 | 34 | 3 139 | 7 769 | 0 | 7 769 |
47107 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47406 | 0 | 0 | 0 | 0 | 1 544 | 1 544 | 0 | 1 544 | 1 544 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 104 853 | 365 767 | 470 620 | 104 853 | 365 767 | 470 620 | 0 | 0 | 0 |
47423 | 26 259 | 1 584 | 27 843 | 2 447 076 | 229 957 | 2 677 033 | 2 401 147 | 225 563 | 2 626 710 | 72 188 | 5 978 | 78 166 |
47427 | 27 552 | 66 | 27 618 | 70 981 | 196 | 71 177 | 59 404 | 132 | 59 536 | 39 129 | 130 | 39 259 |
47801 | 207 327 | 0 | 207 327 | 0 | 0 | 0 | 163 009 | 0 | 163 009 | 44 318 | 0 | 44 318 |
47802 | 98 063 | 2 315 | 100 378 | 1 156 | 407 | 1 563 | 8 393 | 190 | 8 583 | 90 826 | 2 532 | 93 358 |
50106 | 281 313 | 0 | 281 313 | 2 242 | 0 | 2 242 | 4 506 | 0 | 4 506 | 279 049 | 0 | 279 049 |
50107 | 212 614 | 0 | 212 614 | 1 549 | 0 | 1 549 | 0 | 0 | 0 | 214 163 | 0 | 214 163 |
50121 | 8 | 0 | 8 | 44 | 0 | 44 | 0 | 0 | 0 | 52 | 0 | 52 |
51401 | 0 | 0 | 0 | 81 959 | 0 | 81 959 | 81 959 | 0 | 81 959 | 0 | 0 | 0 |
51405 | 90 375 | 0 | 90 375 | 780 | 0 | 780 | 0 | 0 | 0 | 91 155 | 0 | 91 155 |
51406 | 147 422 | 0 | 147 422 | 959 | 0 | 959 | 99 987 | 0 | 99 987 | 48 394 | 0 | 48 394 |
51509 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52503 | 25 781 | 0 | 25 781 | 794 | 0 | 794 | 3 845 | 0 | 3 845 | 22 730 | 0 | 22 730 |
60302 | 57 934 | 0 | 57 934 | 4 330 | 0 | 4 330 | 4 578 | 0 | 4 578 | 57 686 | 0 | 57 686 |
60306 | 11 | 0 | 11 | 12 604 | 0 | 12 604 | 12 615 | 0 | 12 615 | 0 | 0 | 0 |
60308 | 2 | 0 | 2 | 449 | 0 | 449 | 437 | 0 | 437 | 14 | 0 | 14 |
60310 | 1 557 | 0 | 1 557 | 65 | 0 | 65 | 65 | 0 | 65 | 1 557 | 0 | 1 557 |
60312 | 15 457 | 0 | 15 457 | 1 225 459 | 0 | 1 225 459 | 1 223 129 | 0 | 1 223 129 | 17 787 | 0 | 17 787 |
60314 | 0 | 1 020 | 1 020 | 135 | 260 | 395 | 0 | 300 | 300 | 135 | 980 | 1 115 |
60323 | 598 | 0 | 598 | 122 | 0 | 122 | 48 | 0 | 48 | 672 | 0 | 672 |
60401 | 204 420 | 0 | 204 420 | 896 | 0 | 896 | 760 | 0 | 760 | 204 556 | 0 | 204 556 |
60701 | 607 563 | 0 | 607 563 | 600 114 | 0 | 600 114 | 600 124 | 0 | 600 124 | 607 553 | 0 | 607 553 |
61002 | 859 | 0 | 859 | 65 | 0 | 65 | 100 | 0 | 100 | 824 | 0 | 824 |
61008 | 833 | 0 | 833 | 967 | 0 | 967 | 1 399 | 0 | 1 399 | 401 | 0 | 401 |
61009 | 1 546 | 0 | 1 546 | 278 | 0 | 278 | 369 | 0 | 369 | 1 455 | 0 | 1 455 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 42 958 | 0 | 42 958 | 42 958 | 0 | 42 958 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 99 999 | 0 | 99 999 | 99 999 | 0 | 99 999 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 171 253 | 33 | 171 286 | 171 253 | 33 | 171 286 | 0 | 0 | 0 |
61401 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
61403 | 4 316 | 0 | 4 316 | 872 | 0 | 872 | 888 | 0 | 888 | 4 300 | 0 | 4 300 |
70501 | 106 094 | 0 | 106 094 | 0 | 0 | 0 | 106 094 | 0 | 106 094 | 0 | 0 | 0 |
70606 | 4 615 082 | 0 | 4 615 082 | 245 842 | 0 | 245 842 | 4 618 892 | 0 | 4 618 892 | 242 032 | 0 | 242 032 |
70607 | 13 681 | 0 | 13 681 | 757 | 0 | 757 | 13 930 | 0 | 13 930 | 508 | 0 | 508 |
70608 | 477 829 | 0 | 477 829 | 338 688 | 0 | 338 688 | 448 257 | 0 | 448 257 | 368 260 | 0 | 368 260 |
70611 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
70706 | 0 | 0 | 0 | 4 624 621 | 0 | 4 624 621 | 0 | 0 | 0 | 4 624 621 | 0 | 4 624 621 |
70707 | 0 | 0 | 0 | 13 681 | 0 | 13 681 | 0 | 0 | 0 | 13 681 | 0 | 13 681 |
70708 | 0 | 0 | 0 | 448 258 | 0 | 448 258 | 0 | 0 | 0 | 448 258 | 0 | 448 258 |
70711 | 0 | 0 | 0 | 47 294 | 0 | 47 294 | 0 | 0 | 0 | 47 294 | 0 | 47 294 |
70712 | 0 | 0 | 0 | 58 800 | 0 | 58 800 | 0 | 0 | 0 | 58 800 | 0 | 58 800 |
Пассив | ||||||||||||
10207 | 980 000 | 0 | 980 000 | 0 | 0 | 0 | 0 | 0 | 0 | 980 000 | 0 | 980 000 |
10601 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
10701 | 94 600 | 0 | 94 600 | 0 | 0 | 0 | 0 | 0 | 0 | 94 600 | 0 | 94 600 |
10801 | 19 332 | 0 | 19 332 | 0 | 0 | 0 | 0 | 0 | 0 | 19 332 | 0 | 19 332 |
30109 | 699 979 | 12 545 | 712 524 | 1 526 107 | 257 917 | 1 784 024 | 1 028 015 | 250 317 | 1 278 332 | 201 887 | 4 945 | 206 832 |
30126 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30220 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 69 847 | 0 | 69 847 | 70 882 | 0 | 70 882 | 1 035 | 0 | 1 035 |
30226 | 174 | 0 | 174 | 10 | 0 | 10 | 60 | 0 | 60 | 224 | 0 | 224 |
30232 | 813 | 0 | 813 | 288 729 | 14 644 | 303 373 | 291 129 | 14 644 | 305 773 | 3 213 | 0 | 3 213 |
30301 | 3 529 120 | 294 721 | 3 823 841 | 26 182 097 | 349 417 | 26 531 514 | 26 362 802 | 476 832 | 26 839 634 | 3 709 825 | 422 136 | 4 131 961 |
30305 | 8 881 355 | 13 517 | 8 894 872 | 4 763 262 | 443 | 4 763 705 | 4 737 400 | 2 912 | 4 740 312 | 8 855 493 | 15 986 | 8 871 479 |
30601 | 583 | 0 | 583 | 48 279 | 0 | 48 279 | 50 000 | 0 | 50 000 | 2 304 | 0 | 2 304 |
31203 | 352 000 | 0 | 352 000 | 352 000 | 0 | 352 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31204 | 1 669 000 | 0 | 1 669 000 | 1 459 000 | 0 | 1 459 000 | 1 357 000 | 0 | 1 357 000 | 1 567 000 | 0 | 1 567 000 |
40502 | 4 509 | 0 | 4 509 | 5 579 | 0 | 5 579 | 2 703 | 0 | 2 703 | 1 633 | 0 | 1 633 |
40602 | 5 418 | 0 | 5 418 | 34 467 | 0 | 34 467 | 29 054 | 0 | 29 054 | 5 | 0 | 5 |
40603 | 297 | 0 | 297 | 469 | 0 | 469 | 193 | 0 | 193 | 21 | 0 | 21 |
40701 | 2 592 | 0 | 2 592 | 13 237 | 0 | 13 237 | 19 093 | 0 | 19 093 | 8 448 | 0 | 8 448 |
40702 | 2 119 665 | 136 | 2 119 801 | 13 820 713 | 3 813 | 13 824 526 | 13 814 908 | 4 018 | 13 818 926 | 2 113 860 | 341 | 2 114 201 |
40703 | 27 560 | 14 | 27 574 | 12 254 | 1 | 12 255 | 13 858 | 3 | 13 861 | 29 164 | 16 | 29 180 |
40802 | 19 273 | 137 | 19 410 | 135 452 | 135 | 135 587 | 133 016 | 0 | 133 016 | 16 837 | 2 | 16 839 |
40807 | 4 380 | 7 096 | 11 476 | 14 999 | 188 | 15 187 | 11 024 | 1 642 | 12 666 | 405 | 8 550 | 8 955 |
40817 | 1 018 579 | 31 701 | 1 050 280 | 1 706 029 | 86 309 | 1 792 338 | 1 457 125 | 82 115 | 1 539 240 | 769 675 | 27 507 | 797 182 |
40820 | 559 | 22 | 581 | 705 | 18 | 723 | 389 | 2 | 391 | 243 | 6 | 249 |
40905 | 0 | 0 | 0 | 262 | 0 | 262 | 264 | 0 | 264 | 2 | 0 | 2 |
40906 | 0 | 0 | 0 | 94 906 | 0 | 94 906 | 98 570 | 0 | 98 570 | 3 664 | 0 | 3 664 |
40909 | 0 | 7 | 7 | 300 | 1 738 | 2 038 | 300 | 1 731 | 2 031 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 | 229 | 239 | 10 | 229 | 239 | 0 | 0 | 0 |
40911 | 74 | 0 | 74 | 47 099 | 0 | 47 099 | 48 789 | 0 | 48 789 | 1 764 | 0 | 1 764 |
40912 | 0 | 0 | 0 | 553 | 2 057 | 2 610 | 553 | 2 057 | 2 610 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 76 | 3 262 | 3 338 | 76 | 3 262 | 3 338 | 0 | 0 | 0 |
42005 | 26 400 | 0 | 26 400 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 19 400 | 0 | 19 400 |
42006 | 34 100 | 0 | 34 100 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 32 300 | 0 | 32 300 |
42102 | 186 000 | 0 | 186 000 | 186 556 | 0 | 186 556 | 556 | 0 | 556 | 0 | 0 | 0 |
42103 | 30 000 | 0 | 30 000 | 10 064 | 0 | 10 064 | 20 064 | 0 | 20 064 | 40 000 | 0 | 40 000 |
42105 | 88 305 | 0 | 88 305 | 3 150 | 0 | 3 150 | 1 445 | 0 | 1 445 | 86 600 | 0 | 86 600 |
42106 | 698 518 | 0 | 698 518 | 657 982 | 0 | 657 982 | 1 046 220 | 0 | 1 046 220 | 1 086 756 | 0 | 1 086 756 |
42205 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42206 | 5 326 | 0 | 5 326 | 0 | 0 | 0 | 0 | 0 | 0 | 5 326 | 0 | 5 326 |
42301 | 4 757 | 956 | 5 713 | 7 465 | 21 042 | 28 507 | 7 251 | 21 447 | 28 698 | 4 543 | 1 361 | 5 904 |
42304 | 5 071 | 3 461 | 8 532 | 2 808 | 401 | 3 209 | 3 023 | 8 838 | 11 861 | 5 286 | 11 898 | 17 184 |
42305 | 144 788 | 56 608 | 201 396 | 38 155 | 5 830 | 43 985 | 18 936 | 36 513 | 55 449 | 125 569 | 87 291 | 212 860 |
42306 | 767 123 | 225 515 | 992 638 | 138 948 | 26 311 | 165 259 | 63 350 | 131 969 | 195 319 | 691 525 | 331 173 | 1 022 698 |
42307 | 321 670 | 645 284 | 966 954 | 150 549 | 48 954 | 199 503 | 97 096 | 236 737 | 333 833 | 268 217 | 833 067 | 1 101 284 |
42310 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
42311 | 17 | 0 | 17 | 9 | 0 | 9 | 3 | 0 | 3 | 11 | 0 | 11 |
42312 | 16 | 0 | 16 | 2 | 0 | 2 | 0 | 0 | 0 | 14 | 0 | 14 |
42313 | 28 | 0 | 28 | 1 | 0 | 1 | 2 | 0 | 2 | 29 | 0 | 29 |
42314 | 112 | 0 | 112 | 3 | 0 | 3 | 2 | 0 | 2 | 111 | 0 | 111 |
42506 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42601 | 5 | 15 | 20 | 2 | 0 | 2 | 0 | 4 | 4 | 3 | 19 | 22 |
42605 | 150 | 0 | 150 | 0 | 0 | 0 | 2 | 0 | 2 | 152 | 0 | 152 |
42606 | 962 | 0 | 962 | 0 | 0 | 0 | 9 | 0 | 9 | 971 | 0 | 971 |
42607 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 |
42612 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43804 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43806 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44007 | 570 000 | 0 | 570 000 | 0 | 0 | 0 | 0 | 0 | 0 | 570 000 | 0 | 570 000 |
45215 | 292 131 | 0 | 292 131 | 3 724 | 0 | 3 724 | 19 933 | 0 | 19 933 | 308 340 | 0 | 308 340 |
45315 | 12 379 | 0 | 12 379 | 0 | 0 | 0 | 127 | 0 | 127 | 12 506 | 0 | 12 506 |
45415 | 905 | 0 | 905 | 45 | 0 | 45 | 0 | 0 | 0 | 860 | 0 | 860 |
45515 | 228 337 | 0 | 228 337 | 20 592 | 0 | 20 592 | 37 012 | 0 | 37 012 | 244 757 | 0 | 244 757 |
45818 | 200 628 | 0 | 200 628 | 4 298 | 0 | 4 298 | 19 852 | 0 | 19 852 | 216 182 | 0 | 216 182 |
45918 | 2 087 | 0 | 2 087 | 309 | 0 | 309 | 1 423 | 0 | 1 423 | 3 201 | 0 | 3 201 |
47108 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47403 | 0 | 0 | 0 | 48 269 | 0 | 48 269 | 48 269 | 0 | 48 269 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 530 | 0 | 1 530 | 1 530 | 0 | 1 530 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 465 308 | 4 831 | 470 139 | 465 308 | 4 831 | 470 139 | 0 | 0 | 0 |
47411 | 1 553 | 127 | 1 680 | 267 | 30 | 297 | 2 483 | 6 294 | 8 777 | 3 769 | 6 391 | 10 160 |
47416 | 6 544 | 0 | 6 544 | 18 371 | 0 | 18 371 | 14 127 | 457 | 14 584 | 2 300 | 457 | 2 757 |
47422 | 68 | 135 | 203 | 1 831 792 | 5 410 | 1 837 202 | 1 831 799 | 5 317 | 1 837 116 | 75 | 42 | 117 |
47425 | 40 046 | 0 | 40 046 | 6 195 | 0 | 6 195 | 12 255 | 0 | 12 255 | 46 106 | 0 | 46 106 |
47426 | 24 517 | 0 | 24 517 | 29 917 | 0 | 29 917 | 37 766 | 0 | 37 766 | 32 366 | 0 | 32 366 |
47804 | 48 189 | 0 | 48 189 | 3 096 | 0 | 3 096 | 1 681 | 0 | 1 681 | 46 774 | 0 | 46 774 |
50120 | 13 681 | 0 | 13 681 | 2 390 | 0 | 2 390 | 758 | 0 | 758 | 12 049 | 0 | 12 049 |
51410 | 904 | 0 | 904 | 0 | 0 | 0 | 8 | 0 | 8 | 912 | 0 | 912 |
51510 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52301 | 210 | 0 | 210 | 366 | 0 | 366 | 156 | 0 | 156 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
52303 | 8 096 | 0 | 8 096 | 8 096 | 0 | 8 096 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 20 660 | 0 | 20 660 | 0 | 0 | 0 | 0 | 0 | 0 | 20 660 | 0 | 20 660 |
52305 | 195 200 | 0 | 195 200 | 156 | 0 | 156 | 0 | 0 | 0 | 195 044 | 0 | 195 044 |
52306 | 307 523 | 0 | 307 523 | 173 936 | 0 | 173 936 | 0 | 0 | 0 | 133 587 | 0 | 133 587 |
52406 | 0 | 0 | 0 | 28 096 | 0 | 28 096 | 202 242 | 0 | 202 242 | 174 146 | 0 | 174 146 |
60301 | 3 139 | 0 | 3 139 | 10 881 | 0 | 10 881 | 11 204 | 0 | 11 204 | 3 462 | 0 | 3 462 |
60305 | 33 | 0 | 33 | 43 671 | 0 | 43 671 | 43 641 | 0 | 43 641 | 3 | 0 | 3 |
60307 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 13 | 0 | 13 | 156 | 0 | 156 | 143 | 0 | 143 |
60311 | 1 063 | 0 | 1 063 | 3 466 | 0 | 3 466 | 3 090 | 0 | 3 090 | 687 | 0 | 687 |
60313 | 0 | 32 | 32 | 0 | 32 | 32 | 0 | 0 | 0 | 0 | 0 | 0 |
60320 | 360 | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 0 | 360 |
60322 | 895 | 0 | 895 | 3 608 | 0 | 3 608 | 3 573 | 0 | 3 573 | 860 | 0 | 860 |
60324 | 3 375 | 0 | 3 375 | 3 | 0 | 3 | 211 | 0 | 211 | 3 583 | 0 | 3 583 |
60601 | 49 723 | 0 | 49 723 | 96 | 0 | 96 | 2 526 | 0 | 2 526 | 52 153 | 0 | 52 153 |
61304 | 349 | 0 | 349 | 63 | 0 | 63 | 24 | 0 | 24 | 310 | 0 | 310 |
70601 | 4 749 860 | 0 | 4 749 860 | 4 758 623 | 0 | 4 758 623 | 173 184 | 0 | 173 184 | 164 421 | 0 | 164 421 |
70602 | 8 | 0 | 8 | 8 | 0 | 8 | 2 185 | 0 | 2 185 | 2 185 | 0 | 2 185 |
70603 | 474 173 | 0 | 474 173 | 445 801 | 0 | 445 801 | 332 486 | 0 | 332 486 | 360 858 | 0 | 360 858 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 4 751 569 | 0 | 4 751 569 | 4 751 569 | 0 | 4 751 569 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 445 801 | 0 | 445 801 | 445 801 | 0 | 445 801 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90703 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 8 252 | 0 | 8 252 | 8 252 | 0 | 8 252 | 0 | 0 | 0 |
90803 | 53 651 | 0 | 53 651 | 0 | 0 | 0 | 157 | 0 | 157 | 53 494 | 0 | 53 494 |
90901 | 64 979 | 0 | 64 979 | 20 870 | 0 | 20 870 | 16 906 | 0 | 16 906 | 68 943 | 0 | 68 943 |
90902 | 1 247 014 | 8 | 1 247 022 | 122 181 | 2 | 122 183 | 17 976 | 0 | 17 976 | 1 351 219 | 10 | 1 351 229 |
91202 | 42 | 0 | 42 | 3 | 0 | 3 | 4 | 0 | 4 | 41 | 0 | 41 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91414 | 6 903 257 | 6 575 | 6 909 832 | 2 839 | 1 523 | 4 362 | 63 584 | 172 | 63 756 | 6 842 512 | 7 926 | 6 850 438 |
91417 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
91418 | 305 390 | 2 315 | 307 705 | 0 | 373 | 373 | 170 246 | 156 | 170 402 | 135 144 | 2 532 | 137 676 |
91604 | 114 941 | 349 | 115 290 | 24 169 | 258 | 24 427 | 8 675 | 154 | 8 829 | 130 435 | 453 | 130 888 |
91704 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91802 | 360 | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 0 | 360 |
91803 | 69 | 0 | 69 | 13 | 0 | 13 | 0 | 0 | 0 | 82 | 0 | 82 |
99998 | 8 970 834 | 0 | 8 970 834 | 653 738 | 0 | 653 738 | 952 066 | 0 | 952 066 | 8 672 506 | 0 | 8 672 506 |
Пассив | ||||||||||||
91311 | 917 108 | 0 | 917 108 | 24 577 | 0 | 24 577 | 6 720 | 0 | 6 720 | 899 251 | 0 | 899 251 |
91312 | 6 733 930 | 11 793 | 6 745 723 | 390 844 | 370 | 391 214 | 106 788 | 2 581 | 109 369 | 6 449 874 | 14 004 | 6 463 878 |
91315 | 78 260 | 0 | 78 260 | 18 915 | 0 | 18 915 | 65 | 0 | 65 | 59 410 | 0 | 59 410 |
91316 | 110 258 | 1 469 | 111 727 | 9 993 | 38 | 10 031 | 0 | 340 | 340 | 100 265 | 1 771 | 102 036 |
91317 | 890 662 | 8 196 | 898 858 | 507 054 | 268 | 507 322 | 241 538 | 1 846 | 243 384 | 625 146 | 9 774 | 634 920 |
91507 | 219 098 | 0 | 219 098 | 3 | 0 | 3 | 293 856 | 0 | 293 856 | 512 951 | 0 | 512 951 |
91508 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
99999 | 8 720 377 | 0 | 8 720 377 | 304 769 | 0 | 304 769 | 178 969 | 0 | 178 969 | 8 594 577 | 0 | 8 594 577 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 357 000 | 402 657 | 1 759 657 | 1 357 000 | 358 576 | 1 715 576 | 0 | 44 081 | 44 081 |
93002 | 0 | 0 | 0 | 9 999 | 0 | 9 999 | 9 999 | 0 | 9 999 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 38 319 | 0 | 38 319 | 38 319 | 0 | 38 319 | 0 | 0 | 0 |
93302 | 19 113 | 0 | 19 113 | 19 206 | 0 | 19 206 | 38 319 | 0 | 38 319 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 19 206 | 0 | 19 206 | 19 206 | 0 | 19 206 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 6 253 | 0 | 6 253 | 5 545 | 0 | 5 545 | 708 | 0 | 708 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 715 739 | 0 | 1 715 739 | 1 759 928 | 0 | 1 759 928 | 44 189 | 0 | 44 189 |
96202 | 0 | 0 | 0 | 9 999 | 0 | 9 999 | 9 999 | 0 | 9 999 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 38 319 | 0 | 38 319 | 38 319 | 0 | 38 319 | 0 | 0 | 0 |
96502 | 19 113 | 0 | 19 113 | 38 319 | 0 | 38 319 | 19 206 | 0 | 19 206 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 19 206 | 0 | 19 206 | 19 206 | 0 | 19 206 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 5 545 | 0 | 5 545 | 6 145 | 0 | 6 145 | 600 | 0 | 600 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 49,0000 | 0 | 0 | 20,0000 | 0 | 0 | 20,0000 | 0 | 0 | 49,0000 |
98010 | 0 | 0 | 48 406 207,0000 | 0 | 0 | 54 165,0000 | 0 | 0 | 0,0000 | 0 | 0 | 48 460 372,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 49,0000 | 0 | 0 | 20,0000 | 0 | 0 | 20,0000 | 0 | 0 | 49,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 54 165,0000 | 0 | 0 | 54 165,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 48 406 207,0000 | 0 | 0 | 0,0000 | 0 | 0 | 54 165,0000 | 0 | 0 | 48 460 372,0000 |
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