Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 353 880 | 128 573 | 482 453 | 2 076 471 | 425 629 | 2 502 100 | 2 211 763 | 363 824 | 2 575 587 | 218 588 | 190 378 | 408 966 |
20207 | 0 | 0 | 0 | 3 181 | 0 | 3 181 | 3 181 | 0 | 3 181 | 0 | 0 | 0 |
20208 | 372 209 | 151 | 372 360 | 1 232 673 | 6 527 | 1 239 200 | 1 299 034 | 5 351 | 1 304 385 | 305 848 | 1 327 | 307 175 |
20209 | 3 670 | 0 | 3 670 | 727 584 | 46 210 | 773 794 | 726 601 | 46 210 | 772 811 | 4 653 | 0 | 4 653 |
30102 | 742 868 | 0 | 742 868 | 21 817 976 | 180 455 | 21 998 431 | 22 032 323 | 1 853 | 22 034 176 | 528 521 | 178 602 | 707 123 |
30110 | 11 778 | 3 671 | 15 449 | 261 284 | 361 853 | 623 137 | 260 429 | 356 975 | 617 404 | 12 633 | 8 549 | 21 182 |
30114 | 0 | 882 136 | 882 136 | 0 | 481 739 | 481 739 | 0 | 478 349 | 478 349 | 0 | 885 526 | 885 526 |
30202 | 10 351 | 0 | 10 351 | 0 | 0 | 0 | 1 934 | 0 | 1 934 | 8 417 | 0 | 8 417 |
30204 | 1 515 | 0 | 1 515 | 673 | 0 | 673 | 0 | 0 | 0 | 2 188 | 0 | 2 188 |
30210 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 107 400 | 0 | 107 400 | 27 600 | 0 | 27 600 |
30221 | 0 | 0 | 0 | 2 023 800 | 11 279 | 2 035 079 | 2 023 800 | 11 279 | 2 035 079 | 0 | 0 | 0 |
30233 | 12 818 | 1 316 | 14 134 | 1 466 312 | 14 563 | 1 480 875 | 1 466 458 | 14 812 | 1 481 270 | 12 672 | 1 067 | 13 739 |
30302 | 3 709 825 | 422 136 | 4 131 961 | 19 642 224 | 530 371 | 20 172 595 | 19 062 863 | 582 745 | 19 645 608 | 4 289 186 | 369 762 | 4 658 948 |
30306 | 8 855 493 | 15 986 | 8 871 479 | 5 772 671 | 181 780 | 5 954 451 | 5 798 698 | 3 090 | 5 801 788 | 8 829 466 | 194 676 | 9 024 142 |
30402 | 8 805 | 0 | 8 805 | 1 132 575 | 0 | 1 132 575 | 1 132 828 | 0 | 1 132 828 | 8 552 | 0 | 8 552 |
30404 | 0 | 0 | 0 | 142 828 | 0 | 142 828 | 142 828 | 0 | 142 828 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 87 253 | 0 | 87 253 | 87 253 | 0 | 87 253 | 0 | 0 | 0 |
30602 | 115 | 0 | 115 | 0 | 0 | 0 | 1 | 0 | 1 | 114 | 0 | 114 |
31901 | 0 | 0 | 0 | 3 750 000 | 0 | 3 750 000 | 3 550 000 | 0 | 3 550 000 | 200 000 | 0 | 200 000 |
31903 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 377 000 | 0 | 2 377 000 | 2 377 000 | 0 | 2 377 000 | 0 | 0 | 0 |
32003 | 500 000 | 212 488 | 712 488 | 2 360 000 | 4 572 | 2 364 572 | 2 310 000 | 217 060 | 2 527 060 | 550 000 | 0 | 550 000 |
32004 | 0 | 0 | 0 | 1 550 000 | 0 | 1 550 000 | 1 550 000 | 0 | 1 550 000 | 0 | 0 | 0 |
32201 | 0 | 35 | 35 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 36 | 36 |
45201 | 111 624 | 0 | 111 624 | 89 010 | 0 | 89 010 | 130 634 | 0 | 130 634 | 70 000 | 0 | 70 000 |
45203 | 60 000 | 0 | 60 000 | 60 293 | 0 | 60 293 | 60 293 | 0 | 60 293 | 60 000 | 0 | 60 000 |
45204 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 10 400 | 0 | 10 400 |
45205 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 10 000 | 0 | 10 000 |
45206 | 1 191 537 | 0 | 1 191 537 | 41 | 0 | 41 | 372 050 | 0 | 372 050 | 819 528 | 0 | 819 528 |
45207 | 990 925 | 0 | 990 925 | 360 000 | 0 | 360 000 | 51 009 | 0 | 51 009 | 1 299 916 | 0 | 1 299 916 |
45208 | 19 449 | 0 | 19 449 | 0 | 0 | 0 | 0 | 0 | 0 | 19 449 | 0 | 19 449 |
45306 | 1 931 | 0 | 1 931 | 694 | 0 | 694 | 0 | 0 | 0 | 2 625 | 0 | 2 625 |
45307 | 19 953 | 0 | 19 953 | 0 | 0 | 0 | 0 | 0 | 0 | 19 953 | 0 | 19 953 |
45308 | 3 128 | 0 | 3 128 | 12 | 0 | 12 | 0 | 0 | 0 | 3 140 | 0 | 3 140 |
45407 | 2 719 | 0 | 2 719 | 0 | 0 | 0 | 408 | 0 | 408 | 2 311 | 0 | 2 311 |
45504 | 32 | 0 | 32 | 0 | 0 | 0 | 15 | 0 | 15 | 17 | 0 | 17 |
45505 | 86 880 | 0 | 86 880 | 40 | 0 | 40 | 11 394 | 0 | 11 394 | 75 526 | 0 | 75 526 |
45506 | 717 989 | 7 728 | 725 717 | 94 918 | 830 | 95 748 | 152 558 | 912 | 153 470 | 660 349 | 7 646 | 667 995 |
45507 | 2 658 375 | 12 407 | 2 670 782 | 45 | 1 049 | 1 094 | 334 899 | 1 062 | 335 961 | 2 323 521 | 12 394 | 2 335 915 |
45509 | 13 290 | 0 | 13 290 | 8 430 | 1 912 | 10 342 | 18 250 | 126 | 18 376 | 3 470 | 1 786 | 5 256 |
45812 | 291 121 | 0 | 291 121 | 61 893 | 0 | 61 893 | 2 825 | 0 | 2 825 | 350 189 | 0 | 350 189 |
45814 | 1 745 | 0 | 1 745 | 100 | 0 | 100 | 2 | 0 | 2 | 1 843 | 0 | 1 843 |
45815 | 205 149 | 106 | 205 255 | 37 250 | 36 | 37 286 | 10 589 | 20 | 10 609 | 231 810 | 122 | 231 932 |
45912 | 1 962 | 0 | 1 962 | 1 178 | 0 | 1 178 | 38 | 0 | 38 | 3 102 | 0 | 3 102 |
45914 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
45915 | 7 769 | 0 | 7 769 | 4 822 | 17 | 4 839 | 3 359 | 4 | 3 363 | 9 232 | 13 | 9 245 |
47107 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47404 | 0 | 0 | 0 | 50 028 | 0 | 50 028 | 50 028 | 0 | 50 028 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 0 | 1 781 | 1 781 | 0 | 1 781 | 1 781 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 56 549 | 92 557 | 149 106 | 56 549 | 92 557 | 149 106 | 0 | 0 | 0 |
47423 | 72 188 | 5 978 | 78 166 | 2 041 969 | 37 057 | 2 079 026 | 1 999 575 | 41 074 | 2 040 649 | 114 582 | 1 961 | 116 543 |
47427 | 39 129 | 130 | 39 259 | 60 695 | 170 | 60 865 | 73 118 | 201 | 73 319 | 26 706 | 99 | 26 805 |
47801 | 44 318 | 0 | 44 318 | 1 | 3 026 | 3 027 | 10 261 | 86 | 10 347 | 34 058 | 2 940 | 36 998 |
47802 | 90 826 | 2 532 | 93 358 | 1 327 | 229 | 1 556 | 18 937 | 312 | 19 249 | 73 216 | 2 449 | 75 665 |
50106 | 279 049 | 0 | 279 049 | 2 027 | 0 | 2 027 | 1 | 0 | 1 | 281 075 | 0 | 281 075 |
50107 | 214 163 | 0 | 214 163 | 1 197 | 0 | 1 197 | 52 189 | 0 | 52 189 | 163 171 | 0 | 163 171 |
50121 | 52 | 0 | 52 | 24 | 0 | 24 | 44 | 0 | 44 | 32 | 0 | 32 |
51405 | 91 155 | 0 | 91 155 | 703 | 0 | 703 | 0 | 0 | 0 | 91 858 | 0 | 91 858 |
51406 | 48 394 | 0 | 48 394 | 351 | 0 | 351 | 0 | 0 | 0 | 48 745 | 0 | 48 745 |
51509 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52503 | 22 730 | 0 | 22 730 | 0 | 0 | 0 | 2 360 | 0 | 2 360 | 20 370 | 0 | 20 370 |
60302 | 57 686 | 0 | 57 686 | 4 093 | 0 | 4 093 | 4 426 | 0 | 4 426 | 57 353 | 0 | 57 353 |
60306 | 0 | 0 | 0 | 10 701 | 0 | 10 701 | 10 701 | 0 | 10 701 | 0 | 0 | 0 |
60308 | 14 | 0 | 14 | 874 | 0 | 874 | 777 | 0 | 777 | 111 | 0 | 111 |
60310 | 1 557 | 0 | 1 557 | 680 | 0 | 680 | 904 | 0 | 904 | 1 333 | 0 | 1 333 |
60312 | 17 787 | 0 | 17 787 | 19 537 | 0 | 19 537 | 21 441 | 0 | 21 441 | 15 883 | 0 | 15 883 |
60314 | 135 | 980 | 1 115 | 0 | 783 | 783 | 0 | 1 027 | 1 027 | 135 | 736 | 871 |
60323 | 672 | 0 | 672 | 414 | 0 | 414 | 37 | 0 | 37 | 1 049 | 0 | 1 049 |
60401 | 204 556 | 0 | 204 556 | 601 987 | 0 | 601 987 | 560 | 0 | 560 | 805 983 | 0 | 805 983 |
60701 | 607 553 | 0 | 607 553 | 4 096 | 0 | 4 096 | 604 859 | 0 | 604 859 | 6 790 | 0 | 6 790 |
61002 | 824 | 0 | 824 | 321 | 0 | 321 | 361 | 0 | 361 | 784 | 0 | 784 |
61008 | 401 | 0 | 401 | 3 201 | 0 | 3 201 | 2 491 | 0 | 2 491 | 1 111 | 0 | 1 111 |
61009 | 1 455 | 0 | 1 455 | 311 | 0 | 311 | 370 | 0 | 370 | 1 396 | 0 | 1 396 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 247 854 | 0 | 247 854 | 247 854 | 0 | 247 854 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 50 029 | 0 | 50 029 | 50 029 | 0 | 50 029 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 16 468 | 124 | 16 592 | 16 468 | 124 | 16 592 | 0 | 0 | 0 |
61401 | 3 | 0 | 3 | 13 | 0 | 13 | 1 | 0 | 1 | 15 | 0 | 15 |
61403 | 4 300 | 0 | 4 300 | 871 | 0 | 871 | 1 245 | 0 | 1 245 | 3 926 | 0 | 3 926 |
70606 | 242 032 | 0 | 242 032 | 270 588 | 0 | 270 588 | 5 534 | 0 | 5 534 | 507 086 | 0 | 507 086 |
70607 | 508 | 0 | 508 | 52 | 0 | 52 | 560 | 0 | 560 | 0 | 0 | 0 |
70608 | 368 260 | 0 | 368 260 | 272 700 | 0 | 272 700 | 29 573 | 0 | 29 573 | 611 387 | 0 | 611 387 |
70611 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
70706 | 4 624 621 | 0 | 4 624 621 | 990 | 0 | 990 | 0 | 0 | 0 | 4 625 611 | 0 | 4 625 611 |
70707 | 13 681 | 0 | 13 681 | 0 | 0 | 0 | 0 | 0 | 0 | 13 681 | 0 | 13 681 |
70708 | 448 258 | 0 | 448 258 | 29 572 | 0 | 29 572 | 0 | 0 | 0 | 477 830 | 0 | 477 830 |
70711 | 47 294 | 0 | 47 294 | 0 | 0 | 0 | 0 | 0 | 0 | 47 294 | 0 | 47 294 |
70712 | 58 800 | 0 | 58 800 | 0 | 0 | 0 | 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 | 201 887 | 4 945 | 206 832 | 526 187 | 231 390 | 757 577 | 409 092 | 234 146 | 643 238 | 84 792 | 7 701 | 92 493 |
30126 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30220 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
30223 | 1 035 | 0 | 1 035 | 117 938 | 0 | 117 938 | 118 386 | 0 | 118 386 | 1 483 | 0 | 1 483 |
30226 | 224 | 0 | 224 | 125 | 0 | 125 | 164 | 0 | 164 | 263 | 0 | 263 |
30232 | 3 213 | 0 | 3 213 | 281 573 | 5 291 | 286 864 | 280 883 | 5 291 | 286 174 | 2 523 | 0 | 2 523 |
30301 | 3 709 825 | 422 136 | 4 131 961 | 19 062 863 | 582 745 | 19 645 608 | 19 642 224 | 530 371 | 20 172 595 | 4 289 186 | 369 762 | 4 658 948 |
30305 | 8 855 493 | 15 986 | 8 871 479 | 5 798 698 | 3 090 | 5 801 788 | 5 772 671 | 181 780 | 5 954 451 | 8 829 466 | 194 676 | 9 024 142 |
30408 | 0 | 0 | 0 | 50 028 | 0 | 50 028 | 50 028 | 0 | 50 028 | 0 | 0 | 0 |
30601 | 2 304 | 0 | 2 304 | 87 260 | 0 | 87 260 | 85 200 | 0 | 85 200 | 244 | 0 | 244 |
31203 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 |
31204 | 1 567 000 | 0 | 1 567 000 | 1 819 000 | 0 | 1 819 000 | 1 147 000 | 0 | 1 147 000 | 895 000 | 0 | 895 000 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 391 000 | 0 | 391 000 | 391 000 | 0 | 391 000 |
32015 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
40502 | 1 633 | 0 | 1 633 | 7 052 | 0 | 7 052 | 6 601 | 0 | 6 601 | 1 182 | 0 | 1 182 |
40602 | 5 | 0 | 5 | 54 | 0 | 54 | 49 | 0 | 49 | 0 | 0 | 0 |
40603 | 21 | 0 | 21 | 76 | 0 | 76 | 101 | 0 | 101 | 46 | 0 | 46 |
40701 | 8 448 | 0 | 8 448 | 11 901 | 0 | 11 901 | 3 786 | 0 | 3 786 | 333 | 0 | 333 |
40702 | 2 113 860 | 341 | 2 114 201 | 13 267 511 | 3 431 | 13 270 942 | 13 778 912 | 5 062 | 13 783 974 | 2 625 261 | 1 972 | 2 627 233 |
40703 | 29 164 | 16 | 29 180 | 16 482 | 64 | 16 546 | 19 777 | 64 | 19 841 | 32 459 | 16 | 32 475 |
40802 | 16 837 | 2 | 16 839 | 145 964 | 58 | 146 022 | 146 557 | 58 | 146 615 | 17 430 | 2 | 17 432 |
40807 | 405 | 8 550 | 8 955 | 10 800 | 650 | 11 450 | 10 922 | 724 | 11 646 | 527 | 8 624 | 9 151 |
40817 | 769 675 | 27 507 | 797 182 | 1 779 480 | 46 034 | 1 825 514 | 1 796 203 | 42 979 | 1 839 182 | 786 398 | 24 452 | 810 850 |
40820 | 243 | 6 | 249 | 1 369 | 19 | 1 388 | 1 547 | 43 | 1 590 | 421 | 30 | 451 |
40905 | 2 | 0 | 2 | 673 | 0 | 673 | 671 | 0 | 671 | 0 | 0 | 0 |
40906 | 3 664 | 0 | 3 664 | 146 867 | 0 | 146 867 | 147 850 | 0 | 147 850 | 4 647 | 0 | 4 647 |
40909 | 0 | 0 | 0 | 639 | 1 718 | 2 357 | 639 | 1 718 | 2 357 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 607 | 607 | 0 | 607 | 607 | 0 | 0 | 0 |
40911 | 1 764 | 0 | 1 764 | 85 306 | 0 | 85 306 | 84 755 | 0 | 84 755 | 1 213 | 0 | 1 213 |
40912 | 0 | 0 | 0 | 346 | 2 709 | 3 055 | 346 | 2 709 | 3 055 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 132 | 2 156 | 2 288 | 132 | 2 156 | 2 288 | 0 | 0 | 0 |
42005 | 19 400 | 0 | 19 400 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42006 | 32 300 | 0 | 32 300 | 3 001 | 0 | 3 001 | 1 | 0 | 1 | 29 300 | 0 | 29 300 |
42102 | 0 | 0 | 0 | 97 549 | 0 | 97 549 | 97 549 | 0 | 97 549 | 0 | 0 | 0 |
42103 | 40 000 | 0 | 40 000 | 30 127 | 0 | 30 127 | 4 157 | 0 | 4 157 | 14 030 | 0 | 14 030 |
42105 | 86 600 | 0 | 86 600 | 30 401 | 0 | 30 401 | 4 901 | 0 | 4 901 | 61 100 | 0 | 61 100 |
42106 | 1 086 756 | 0 | 1 086 756 | 1 235 974 | 0 | 1 235 974 | 771 353 | 0 | 771 353 | 622 135 | 0 | 622 135 |
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 | 40 | 0 | 40 | 5 366 | 0 | 5 366 |
42301 | 4 543 | 1 361 | 5 904 | 391 | 169 | 560 | 780 | 184 | 964 | 4 932 | 1 376 | 6 308 |
42304 | 5 286 | 11 898 | 17 184 | 1 631 | 3 189 | 4 820 | 2 882 | 1 470 | 4 352 | 6 537 | 10 179 | 16 716 |
42305 | 125 569 | 87 291 | 212 860 | 22 052 | 30 934 | 52 986 | 22 285 | 14 250 | 36 535 | 125 802 | 70 607 | 196 409 |
42306 | 691 525 | 331 173 | 1 022 698 | 99 532 | 49 345 | 148 877 | 80 146 | 67 640 | 147 786 | 672 139 | 349 468 | 1 021 607 |
42307 | 268 217 | 833 067 | 1 101 284 | 35 719 | 94 895 | 130 614 | 72 609 | 76 963 | 149 572 | 305 107 | 815 135 | 1 120 242 |
42310 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 11 | 0 | 11 | 1 | 0 | 1 | 7 | 0 | 7 | 17 | 0 | 17 |
42312 | 14 | 0 | 14 | 2 | 0 | 2 | 2 | 0 | 2 | 14 | 0 | 14 |
42313 | 29 | 0 | 29 | 2 | 0 | 2 | 1 | 0 | 1 | 28 | 0 | 28 |
42314 | 111 | 0 | 111 | 2 | 0 | 2 | 11 | 0 | 11 | 120 | 0 | 120 |
42506 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42601 | 3 | 19 | 22 | 0 | 1 | 1 | 0 | 1 | 1 | 3 | 19 | 22 |
42605 | 152 | 0 | 152 | 0 | 0 | 0 | 1 | 0 | 1 | 153 | 0 | 153 |
42606 | 971 | 0 | 971 | 0 | 0 | 0 | 10 | 0 | 10 | 981 | 0 | 981 |
42612 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43805 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
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 | 308 340 | 0 | 308 340 | 25 117 | 0 | 25 117 | 32 662 | 0 | 32 662 | 315 885 | 0 | 315 885 |
45315 | 12 506 | 0 | 12 506 | 0 | 0 | 0 | 353 | 0 | 353 | 12 859 | 0 | 12 859 |
45415 | 860 | 0 | 860 | 46 | 0 | 46 | 0 | 0 | 0 | 814 | 0 | 814 |
45515 | 244 757 | 0 | 244 757 | 22 688 | 0 | 22 688 | 41 019 | 0 | 41 019 | 263 088 | 0 | 263 088 |
45818 | 216 182 | 0 | 216 182 | 1 596 | 0 | 1 596 | 16 914 | 0 | 16 914 | 231 500 | 0 | 231 500 |
45918 | 3 201 | 0 | 3 201 | 271 | 0 | 271 | 1 275 | 0 | 1 275 | 4 205 | 0 | 4 205 |
47108 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47403 | 0 | 0 | 0 | 87 253 | 0 | 87 253 | 87 253 | 0 | 87 253 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 759 | 0 | 1 759 | 1 759 | 0 | 1 759 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 92 314 | 56 778 | 149 092 | 92 314 | 56 778 | 149 092 | 0 | 0 | 0 |
47411 | 3 769 | 6 391 | 10 160 | 633 | 565 | 1 198 | 2 219 | 6 514 | 8 733 | 5 355 | 12 340 | 17 695 |
47416 | 2 300 | 457 | 2 757 | 21 281 | 480 | 21 761 | 23 953 | 2 236 | 26 189 | 4 972 | 2 213 | 7 185 |
47422 | 75 | 42 | 117 | 1 630 115 | 4 580 | 1 634 695 | 1 630 133 | 4 842 | 1 634 975 | 93 | 304 | 397 |
47425 | 46 106 | 0 | 46 106 | 20 344 | 0 | 20 344 | 12 929 | 0 | 12 929 | 38 691 | 0 | 38 691 |
47426 | 32 366 | 0 | 32 366 | 32 960 | 0 | 32 960 | 35 555 | 0 | 35 555 | 34 961 | 0 | 34 961 |
47804 | 46 774 | 0 | 46 774 | 12 826 | 0 | 12 826 | 1 602 | 0 | 1 602 | 35 550 | 0 | 35 550 |
50120 | 12 049 | 0 | 12 049 | 6 324 | 0 | 6 324 | 52 | 0 | 52 | 5 777 | 0 | 5 777 |
51410 | 912 | 0 | 912 | 0 | 0 | 0 | 7 | 0 | 7 | 919 | 0 | 919 |
51510 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52304 | 20 660 | 0 | 20 660 | 0 | 0 | 0 | 0 | 0 | 0 | 20 660 | 0 | 20 660 |
52305 | 195 044 | 0 | 195 044 | 28 485 | 0 | 28 485 | 0 | 0 | 0 | 166 559 | 0 | 166 559 |
52306 | 133 587 | 0 | 133 587 | 0 | 0 | 0 | 0 | 0 | 0 | 133 587 | 0 | 133 587 |
52406 | 174 146 | 0 | 174 146 | 202 421 | 0 | 202 421 | 28 485 | 0 | 28 485 | 210 | 0 | 210 |
60301 | 3 462 | 0 | 3 462 | 10 390 | 0 | 10 390 | 10 300 | 0 | 10 300 | 3 372 | 0 | 3 372 |
60305 | 3 | 0 | 3 | 44 071 | 0 | 44 071 | 44 072 | 0 | 44 072 | 4 | 0 | 4 |
60307 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60309 | 143 | 0 | 143 | 1 | 0 | 1 | 224 | 0 | 224 | 366 | 0 | 366 |
60311 | 687 | 0 | 687 | 3 600 | 0 | 3 600 | 3 602 | 0 | 3 602 | 689 | 0 | 689 |
60320 | 360 | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 0 | 360 |
60322 | 860 | 0 | 860 | 393 | 0 | 393 | 547 | 0 | 547 | 1 014 | 0 | 1 014 |
60324 | 3 583 | 0 | 3 583 | 158 | 0 | 158 | 326 | 0 | 326 | 3 751 | 0 | 3 751 |
60601 | 52 153 | 0 | 52 153 | 84 | 0 | 84 | 2 519 | 0 | 2 519 | 54 588 | 0 | 54 588 |
61304 | 310 | 0 | 310 | 55 | 0 | 55 | 83 | 0 | 83 | 338 | 0 | 338 |
70601 | 164 421 | 0 | 164 421 | 287 | 0 | 287 | 185 040 | 0 | 185 040 | 349 174 | 0 | 349 174 |
70602 | 2 185 | 0 | 2 185 | 44 | 0 | 44 | 5 787 | 0 | 5 787 | 7 928 | 0 | 7 928 |
70603 | 360 858 | 0 | 360 858 | 28 372 | 0 | 28 372 | 270 919 | 0 | 270 919 | 603 405 | 0 | 603 405 |
70701 | 4 751 569 | 0 | 4 751 569 | 0 | 0 | 0 | 402 | 0 | 402 | 4 751 971 | 0 | 4 751 971 |
70702 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
70703 | 445 801 | 0 | 445 801 | 0 | 0 | 0 | 28 372 | 0 | 28 372 | 474 173 | 0 | 474 173 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 53 494 | 0 | 53 494 | 2 320 | 0 | 2 320 | 4 470 | 0 | 4 470 | 51 344 | 0 | 51 344 |
90901 | 68 943 | 0 | 68 943 | 35 195 | 0 | 35 195 | 32 432 | 0 | 32 432 | 71 706 | 0 | 71 706 |
90902 | 1 351 219 | 10 | 1 351 229 | 225 802 | 1 | 225 803 | 99 954 | 1 | 99 955 | 1 477 067 | 10 | 1 477 077 |
91202 | 41 | 0 | 41 | 0 | 0 | 0 | 4 | 0 | 4 | 37 | 0 | 37 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 6 842 512 | 7 926 | 6 850 438 | 5 810 | 671 | 6 481 | 332 570 | 602 | 333 172 | 6 515 752 | 7 995 | 6 523 747 |
91417 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
91418 | 135 144 | 2 532 | 137 676 | 0 | 3 217 | 3 217 | 27 869 | 361 | 28 230 | 107 275 | 5 388 | 112 663 |
91604 | 130 435 | 453 | 130 888 | 29 615 | 216 | 29 831 | 17 354 | 296 | 17 650 | 142 696 | 373 | 143 069 |
91704 | 15 | 0 | 15 | 2 205 | 0 | 2 205 | 0 | 0 | 0 | 2 220 | 0 | 2 220 |
91802 | 360 | 0 | 360 | 11 458 | 0 | 11 458 | 0 | 0 | 0 | 11 818 | 0 | 11 818 |
91803 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
99998 | 8 672 506 | 0 | 8 672 506 | 297 200 | 0 | 297 200 | 1 192 630 | 0 | 1 192 630 | 7 777 076 | 0 | 7 777 076 |
Пассив | ||||||||||||
91311 | 899 251 | 0 | 899 251 | 233 976 | 0 | 233 976 | 15 559 | 0 | 15 559 | 680 834 | 0 | 680 834 |
91312 | 6 449 874 | 14 004 | 6 463 878 | 606 432 | 1 079 | 607 511 | 53 029 | 1 166 | 54 195 | 5 896 471 | 14 091 | 5 910 562 |
91315 | 59 410 | 0 | 59 410 | 43 270 | 0 | 43 270 | 0 | 0 | 0 | 16 140 | 0 | 16 140 |
91316 | 100 265 | 1 771 | 102 036 | 5 150 | 135 | 5 285 | 0 | 150 | 150 | 95 115 | 1 786 | 96 901 |
91317 | 625 146 | 9 774 | 634 920 | 278 551 | 2 744 | 281 295 | 226 339 | 929 | 227 268 | 572 934 | 7 959 | 580 893 |
91507 | 512 951 | 0 | 512 951 | 21 294 | 0 | 21 294 | 29 | 0 | 29 | 491 686 | 0 | 491 686 |
91508 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
99999 | 8 594 577 | 0 | 8 594 577 | 506 330 | 0 | 506 330 | 306 927 | 0 | 306 927 | 8 395 174 | 0 | 8 395 174 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 44 081 | 44 081 | 1 025 431 | 30 161 | 1 055 592 | 1 025 431 | 74 242 | 1 099 673 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 408 261 | 13 912 | 422 173 | 408 261 | 13 912 | 422 173 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 408 261 | 13 920 | 422 181 | 408 261 | 13 920 | 422 181 | 0 | 0 | 0 |
93801 | 708 | 0 | 708 | 1 229 | 0 | 1 229 | 1 937 | 0 | 1 937 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 44 189 | 0 | 44 189 | 1 076 441 | 23 668 | 1 100 109 | 1 032 252 | 23 668 | 1 055 920 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 404 806 | 17 390 | 422 196 | 404 806 | 17 390 | 422 196 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 404 806 | 17 400 | 422 206 | 404 806 | 17 400 | 422 206 | 0 | 0 | 0 |
96801 | 600 | 0 | 600 | 1 938 | 0 | 1 938 | 1 338 | 0 | 1 338 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 49,0000 | 0 | 0 | 134,0000 | 0 | 0 | 154,0000 | 0 | 0 | 29,0000 |
98010 | 0 | 0 | 48 460 372,0000 | 0 | 0 | 89 711,0000 | 0 | 0 | 50 001,0000 | 0 | 0 | 48 500 082,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 140,0000 | 0 | 0 | 0,0000 | 0 | 0 | 140,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 49,0000 | 0 | 0 | 154,0000 | 0 | 0 | 134,0000 | 0 | 0 | 29,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 89 711,0000 | 0 | 0 | 89 711,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 48 460 372,0000 | 0 | 0 | 70 401,0000 | 0 | 0 | 110 251,0000 | 0 | 0 | 48 500 222,0000 |
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