Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 160 255 | 82 982 | 243 237 | 1 533 269 | 105 309 | 1 638 578 | 1 517 281 | 106 470 | 1 623 751 | 176 243 | 81 821 | 258 064 |
20207 | 0 | 0 | 0 | 5 106 | 0 | 5 106 | 5 106 | 0 | 5 106 | 0 | 0 | 0 |
20208 | 208 770 | 1 557 | 210 327 | 1 054 422 | 5 282 | 1 059 704 | 1 026 850 | 5 357 | 1 032 207 | 236 342 | 1 482 | 237 824 |
20209 | 3 829 | 0 | 3 829 | 299 645 | 18 154 | 317 799 | 300 965 | 18 154 | 319 119 | 2 509 | 0 | 2 509 |
30102 | 397 668 | 0 | 397 668 | 11 694 642 | 0 | 11 694 642 | 11 720 492 | 0 | 11 720 492 | 371 818 | 0 | 371 818 |
30110 | 6 431 | 359 130 | 365 561 | 188 901 | 356 823 | 545 724 | 187 080 | 589 543 | 776 623 | 8 252 | 126 410 | 134 662 |
30114 | 0 | 479 116 | 479 116 | 0 | 534 866 | 534 866 | 0 | 962 467 | 962 467 | 0 | 51 515 | 51 515 |
30202 | 32 442 | 0 | 32 442 | 7 300 | 0 | 7 300 | 0 | 0 | 0 | 39 742 | 0 | 39 742 |
30204 | 8 872 | 0 | 8 872 | 2 375 | 0 | 2 375 | 0 | 0 | 0 | 11 247 | 0 | 11 247 |
30210 | 0 | 0 | 0 | 29 350 | 0 | 29 350 | 29 350 | 0 | 29 350 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 202 616 | 12 831 | 1 215 447 | 1 202 616 | 12 831 | 1 215 447 | 0 | 0 | 0 |
30233 | 19 299 | 1 124 | 20 423 | 1 206 925 | 19 572 | 1 226 497 | 1 217 811 | 19 907 | 1 237 718 | 8 413 | 789 | 9 202 |
30302 | 5 185 597 | 214 047 | 5 399 644 | 15 890 652 | 93 661 | 15 984 313 | 16 666 288 | 135 873 | 16 802 161 | 4 409 961 | 171 835 | 4 581 796 |
30306 | 8 424 738 | 9 376 | 8 434 114 | 5 095 807 | 273 | 5 096 080 | 5 520 724 | 703 | 5 521 427 | 7 999 821 | 8 946 | 8 008 767 |
30402 | 1 657 | 0 | 1 657 | 172 895 | 0 | 172 895 | 125 001 | 0 | 125 001 | 49 551 | 0 | 49 551 |
30404 | 0 | 0 | 0 | 171 197 | 0 | 171 197 | 171 197 | 0 | 171 197 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 118 302 | 0 | 118 302 | 118 302 | 0 | 118 302 | 0 | 0 | 0 |
30602 | 110 | 0 | 110 | 0 | 0 | 0 | 1 | 0 | 1 | 109 | 0 | 109 |
32002 | 0 | 0 | 0 | 770 000 | 0 | 770 000 | 770 000 | 0 | 770 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
32201 | 0 | 32 | 32 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 30 | 30 |
45203 | 85 000 | 0 | 85 000 | 195 350 | 0 | 195 350 | 195 350 | 0 | 195 350 | 85 000 | 0 | 85 000 |
45204 | 66 438 | 0 | 66 438 | 61 562 | 0 | 61 562 | 60 000 | 0 | 60 000 | 68 000 | 0 | 68 000 |
45205 | 38 942 | 0 | 38 942 | 30 500 | 0 | 30 500 | 44 913 | 0 | 44 913 | 24 529 | 0 | 24 529 |
45206 | 865 835 | 189 412 | 1 055 247 | 75 000 | 5 596 | 80 596 | 147 250 | 14 455 | 161 705 | 793 585 | 180 553 | 974 138 |
45207 | 1 198 111 | 0 | 1 198 111 | 481 | 0 | 481 | 5 200 | 0 | 5 200 | 1 193 392 | 0 | 1 193 392 |
45208 | 161 755 | 0 | 161 755 | 0 | 0 | 0 | 4 673 | 0 | 4 673 | 157 082 | 0 | 157 082 |
45306 | 349 | 0 | 349 | 0 | 0 | 0 | 0 | 0 | 0 | 349 | 0 | 349 |
45307 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
45308 | 3 180 | 0 | 3 180 | 0 | 0 | 0 | 0 | 0 | 0 | 3 180 | 0 | 3 180 |
45404 | 23 660 | 0 | 23 660 | 0 | 0 | 0 | 11 712 | 0 | 11 712 | 11 948 | 0 | 11 948 |
45504 | 6 544 | 0 | 6 544 | 0 | 0 | 0 | 0 | 0 | 0 | 6 544 | 0 | 6 544 |
45505 | 24 450 | 649 | 25 099 | 2 546 | 365 | 2 911 | 16 156 | 154 | 16 310 | 10 840 | 860 | 11 700 |
45506 | 417 771 | 6 316 | 424 087 | 30 185 | 985 | 31 170 | 55 107 | 2 020 | 57 127 | 392 849 | 5 281 | 398 130 |
45507 | 1 922 872 | 10 648 | 1 933 520 | 153 171 | 5 136 | 158 307 | 198 571 | 5 700 | 204 271 | 1 877 472 | 10 084 | 1 887 556 |
45509 | 11 491 | 2 231 | 13 722 | 10 404 | 2 189 | 12 593 | 8 687 | 1 859 | 10 546 | 13 208 | 2 561 | 15 769 |
45812 | 362 908 | 0 | 362 908 | 294 569 | 0 | 294 569 | 294 569 | 0 | 294 569 | 362 908 | 0 | 362 908 |
45814 | 419 | 0 | 419 | 2 250 | 0 | 2 250 | 1 769 | 0 | 1 769 | 900 | 0 | 900 |
45815 | 325 461 | 14 325 | 339 786 | 32 035 | 675 | 32 710 | 19 357 | 786 | 20 143 | 338 139 | 14 214 | 352 353 |
45912 | 2 122 | 0 | 2 122 | 0 | 0 | 0 | 0 | 0 | 0 | 2 122 | 0 | 2 122 |
45914 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
45915 | 14 592 | 14 | 14 606 | 4 804 | 48 | 4 852 | 4 520 | 10 | 4 530 | 14 876 | 52 | 14 928 |
47107 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47404 | 0 | 0 | 0 | 46 197 | 0 | 46 197 | 46 197 | 0 | 46 197 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 0 | 9 485 | 9 485 | 0 | 9 485 | 9 485 | 0 | 0 | 0 |
47408 | 1 120 | 0 | 1 120 | 5 879 739 | 4 438 967 | 10 318 706 | 5 880 859 | 4 438 967 | 10 319 826 | 0 | 0 | 0 |
47423 | 56 729 | 1 778 | 58 507 | 594 399 | 1 485 | 595 884 | 593 593 | 1 562 | 595 155 | 57 535 | 1 701 | 59 236 |
47427 | 26 689 | 93 | 26 782 | 47 710 | 2 609 | 50 319 | 49 138 | 2 596 | 51 734 | 25 261 | 106 | 25 367 |
47801 | 42 354 | 0 | 42 354 | 0 | 0 | 0 | 811 | 0 | 811 | 41 543 | 0 | 41 543 |
47802 | 53 822 | 2 343 | 56 165 | 1 234 | 85 | 1 319 | 3 953 | 152 | 4 105 | 51 103 | 2 276 | 53 379 |
50105 | 0 | 0 | 0 | 51 444 | 0 | 51 444 | 50 838 | 0 | 50 838 | 606 | 0 | 606 |
50107 | 0 | 0 | 0 | 67 070 | 0 | 67 070 | 11 | 0 | 11 | 67 059 | 0 | 67 059 |
50118 | 0 | 0 | 0 | 50 838 | 0 | 50 838 | 504 | 0 | 504 | 50 334 | 0 | 50 334 |
50121 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
51403 | 149 607 | 0 | 149 607 | 99 069 | 0 | 99 069 | 248 676 | 0 | 248 676 | 0 | 0 | 0 |
51404 | 125 850 | 0 | 125 850 | 214 963 | 0 | 214 963 | 137 081 | 0 | 137 081 | 203 732 | 0 | 203 732 |
51405 | 94 226 | 0 | 94 226 | 47 732 | 0 | 47 732 | 0 | 0 | 0 | 141 958 | 0 | 141 958 |
51501 | 0 | 0 | 0 | 59 521 | 0 | 59 521 | 59 521 | 0 | 59 521 | 0 | 0 | 0 |
51502 | 1 677 | 0 | 1 677 | 2 554 | 0 | 2 554 | 2 969 | 0 | 2 969 | 1 262 | 0 | 1 262 |
51503 | 66 657 | 0 | 66 657 | 10 961 | 0 | 10 961 | 44 195 | 0 | 44 195 | 33 423 | 0 | 33 423 |
51509 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
52503 | 60 483 | 0 | 60 483 | 821 | 0 | 821 | 7 727 | 0 | 7 727 | 53 577 | 0 | 53 577 |
60302 | 30 939 | 0 | 30 939 | 1 597 | 0 | 1 597 | 4 409 | 0 | 4 409 | 28 127 | 0 | 28 127 |
60306 | 0 | 0 | 0 | 7 377 | 0 | 7 377 | 7 376 | 0 | 7 376 | 1 | 0 | 1 |
60308 | 51 | 0 | 51 | 433 | 0 | 433 | 475 | 0 | 475 | 9 | 0 | 9 |
60310 | 898 | 0 | 898 | 1 343 | 0 | 1 343 | 1 443 | 0 | 1 443 | 798 | 0 | 798 |
60312 | 112 499 | 0 | 112 499 | 13 775 | 0 | 13 775 | 13 084 | 0 | 13 084 | 113 190 | 0 | 113 190 |
60314 | 158 | 1 956 | 2 114 | 0 | 92 | 92 | 0 | 385 | 385 | 158 | 1 663 | 1 821 |
60323 | 1 403 | 0 | 1 403 | 157 | 0 | 157 | 142 | 0 | 142 | 1 418 | 0 | 1 418 |
60401 | 909 047 | 0 | 909 047 | 5 722 | 0 | 5 722 | 4 930 | 0 | 4 930 | 909 839 | 0 | 909 839 |
60701 | 3 863 | 0 | 3 863 | 1 245 | 0 | 1 245 | 1 900 | 0 | 1 900 | 3 208 | 0 | 3 208 |
61002 | 600 | 0 | 600 | 88 | 0 | 88 | 57 | 0 | 57 | 631 | 0 | 631 |
61008 | 803 | 0 | 803 | 574 | 0 | 574 | 683 | 0 | 683 | 694 | 0 | 694 |
61009 | 801 | 0 | 801 | 128 | 0 | 128 | 64 | 0 | 64 | 865 | 0 | 865 |
61011 | 0 | 0 | 0 | 1 894 | 0 | 1 894 | 0 | 0 | 0 | 1 894 | 0 | 1 894 |
61209 | 0 | 0 | 0 | 46 959 | 0 | 46 959 | 46 959 | 0 | 46 959 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 445 729 | 0 | 445 729 | 445 729 | 0 | 445 729 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 537 | 0 | 3 537 | 3 537 | 0 | 3 537 | 0 | 0 | 0 |
61401 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
61403 | 1 064 | 256 | 1 320 | 642 | 5 | 647 | 351 | 59 | 410 | 1 355 | 202 | 1 557 |
70606 | 2 609 762 | 0 | 2 609 762 | 635 582 | 0 | 635 582 | 313 897 | 0 | 313 897 | 2 931 447 | 0 | 2 931 447 |
70607 | 0 | 0 | 0 | 286 | 0 | 286 | 0 | 0 | 0 | 286 | 0 | 286 |
70608 | 1 651 351 | 0 | 1 651 351 | 231 045 | 0 | 231 045 | 123 368 | 0 | 123 368 | 1 759 028 | 0 | 1 759 028 |
70611 | 34 351 | 0 | 34 351 | 5 027 | 0 | 5 027 | 0 | 0 | 0 | 39 378 | 0 | 39 378 |
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 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
10801 | 19 454 | 0 | 19 454 | 0 | 0 | 0 | 0 | 0 | 0 | 19 454 | 0 | 19 454 |
30109 | 91 955 | 2 124 | 94 079 | 869 590 | 40 611 | 910 201 | 856 619 | 40 446 | 897 065 | 78 984 | 1 959 | 80 943 |
30126 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30223 | 3 195 | 0 | 3 195 | 50 168 | 0 | 50 168 | 47 447 | 0 | 47 447 | 474 | 0 | 474 |
30226 | 189 | 0 | 189 | 22 | 0 | 22 | 15 | 0 | 15 | 182 | 0 | 182 |
30232 | 1 407 | 0 | 1 407 | 274 662 | 4 367 | 279 029 | 273 934 | 4 367 | 278 301 | 679 | 0 | 679 |
30301 | 5 185 597 | 214 047 | 5 399 644 | 16 666 288 | 135 873 | 16 802 161 | 15 890 652 | 93 661 | 15 984 313 | 4 409 961 | 171 835 | 4 581 796 |
30305 | 8 424 738 | 9 376 | 8 434 114 | 5 520 724 | 703 | 5 521 427 | 5 095 807 | 273 | 5 096 080 | 7 999 821 | 8 946 | 8 008 767 |
30408 | 0 | 0 | 0 | 46 197 | 0 | 46 197 | 46 197 | 0 | 46 197 | 0 | 0 | 0 |
30601 | 39 | 0 | 39 | 1 | 0 | 1 | 585 | 0 | 585 | 623 | 0 | 623 |
31502 | 0 | 0 | 0 | 0 | 0 | 0 | 45 148 | 0 | 45 148 | 45 148 | 0 | 45 148 |
40502 | 1 203 | 0 | 1 203 | 6 075 | 0 | 6 075 | 5 538 | 0 | 5 538 | 666 | 0 | 666 |
40602 | 3 721 | 0 | 3 721 | 52 309 | 0 | 52 309 | 53 314 | 0 | 53 314 | 4 726 | 0 | 4 726 |
40603 | 78 | 0 | 78 | 85 | 0 | 85 | 179 | 0 | 179 | 172 | 0 | 172 |
40701 | 354 | 0 | 354 | 3 718 | 0 | 3 718 | 3 587 | 0 | 3 587 | 223 | 0 | 223 |
40702 | 1 624 257 | 9 922 | 1 634 179 | 10 256 292 | 21 138 | 10 277 430 | 9 710 331 | 11 371 | 9 721 702 | 1 078 296 | 155 | 1 078 451 |
40703 | 17 225 | 6 | 17 231 | 22 011 | 0 | 22 011 | 21 852 | 0 | 21 852 | 17 066 | 6 | 17 072 |
40802 | 19 105 | 6 | 19 111 | 146 746 | 4 | 146 750 | 145 356 | 1 | 145 357 | 17 715 | 3 | 17 718 |
40807 | 5 339 | 48 | 5 387 | 13 779 | 3 111 | 16 890 | 8 657 | 3 109 | 11 766 | 217 | 46 | 263 |
40817 | 782 850 | 47 744 | 830 594 | 1 402 861 | 50 142 | 1 453 003 | 1 362 989 | 17 133 | 1 380 122 | 742 978 | 14 735 | 757 713 |
40820 | 689 | 43 | 732 | 2 223 | 17 | 2 240 | 2 261 | 8 | 2 269 | 727 | 34 | 761 |
40901 | 2 740 | 0 | 2 740 | 22 860 | 0 | 22 860 | 27 714 | 0 | 27 714 | 7 594 | 0 | 7 594 |
40905 | 0 | 0 | 0 | 435 | 0 | 435 | 435 | 0 | 435 | 0 | 0 | 0 |
40906 | 3 852 | 0 | 3 852 | 124 678 | 0 | 124 678 | 123 329 | 0 | 123 329 | 2 503 | 0 | 2 503 |
40909 | 0 | 0 | 0 | 215 | 1 254 | 1 469 | 215 | 1 254 | 1 469 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 42 | 102 | 144 | 42 | 102 | 144 | 0 | 0 | 0 |
40911 | 763 | 0 | 763 | 46 728 | 0 | 46 728 | 46 160 | 0 | 46 160 | 195 | 0 | 195 |
40912 | 0 | 0 | 0 | 0 | 1 608 | 1 608 | 0 | 1 608 | 1 608 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 667 | 667 | 0 | 667 | 667 | 0 | 0 | 0 |
41805 | 22 700 | 0 | 22 700 | 31 500 | 0 | 31 500 | 11 000 | 0 | 11 000 | 2 200 | 0 | 2 200 |
42006 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
42102 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
42103 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 101 000 | 0 | 101 000 | 75 182 | 0 | 75 182 | 80 182 | 0 | 80 182 | 106 000 | 0 | 106 000 |
42105 | 129 042 | 0 | 129 042 | 377 626 | 0 | 377 626 | 513 774 | 0 | 513 774 | 265 190 | 0 | 265 190 |
42106 | 344 291 | 0 | 344 291 | 454 083 | 0 | 454 083 | 170 299 | 0 | 170 299 | 60 507 | 0 | 60 507 |
42203 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
42206 | 10 779 | 0 | 10 779 | 0 | 0 | 0 | 0 | 0 | 0 | 10 779 | 0 | 10 779 |
42301 | 5 222 | 1 812 | 7 034 | 101 | 3 688 | 3 789 | 50 | 3 052 | 3 102 | 5 171 | 1 176 | 6 347 |
42304 | 2 723 | 276 | 2 999 | 2 158 | 13 | 2 171 | 424 | 9 | 433 | 989 | 272 | 1 261 |
42305 | 45 801 | 32 852 | 78 653 | 23 068 | 6 543 | 29 611 | 11 095 | 4 939 | 16 034 | 33 828 | 31 248 | 65 076 |
42306 | 551 088 | 288 122 | 839 210 | 124 528 | 57 175 | 181 703 | 214 340 | 40 165 | 254 505 | 640 900 | 271 112 | 912 012 |
42307 | 265 936 | 764 328 | 1 030 264 | 55 533 | 85 996 | 141 529 | 39 161 | 122 619 | 161 780 | 249 564 | 800 951 | 1 050 515 |
42310 | 8 | 0 | 8 | 15 | 0 | 15 | 11 | 0 | 11 | 4 | 0 | 4 |
42311 | 6 | 0 | 6 | 4 | 0 | 4 | 1 | 0 | 1 | 3 | 0 | 3 |
42312 | 9 | 0 | 9 | 5 | 0 | 5 | 2 | 0 | 2 | 6 | 0 | 6 |
42313 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 | 14 | 0 | 14 |
42314 | 87 | 0 | 87 | 15 | 0 | 15 | 9 | 0 | 9 | 81 | 0 | 81 |
42315 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 8 | 0 | 8 |
42601 | 0 | 16 | 16 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 16 | 16 |
42606 | 0 | 174 | 174 | 0 | 14 | 14 | 0 | 97 | 97 | 0 | 257 | 257 |
42612 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43702 | 0 | 0 | 0 | 453 | 0 | 453 | 453 | 0 | 453 | 0 | 0 | 0 |
43806 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44007 | 479 000 | 0 | 479 000 | 0 | 0 | 0 | 0 | 0 | 0 | 479 000 | 0 | 479 000 |
45215 | 194 518 | 0 | 194 518 | 34 253 | 0 | 34 253 | 2 116 | 0 | 2 116 | 162 381 | 0 | 162 381 |
45315 | 1 684 | 0 | 1 684 | 0 | 0 | 0 | 0 | 0 | 0 | 1 684 | 0 | 1 684 |
45415 | 4 969 | 0 | 4 969 | 2 460 | 0 | 2 460 | 0 | 0 | 0 | 2 509 | 0 | 2 509 |
45515 | 477 863 | 0 | 477 863 | 24 967 | 0 | 24 967 | 49 580 | 0 | 49 580 | 502 476 | 0 | 502 476 |
45818 | 171 388 | 0 | 171 388 | 132 267 | 0 | 132 267 | 132 910 | 0 | 132 910 | 172 031 | 0 | 172 031 |
45918 | 2 644 | 0 | 2 644 | 243 | 0 | 243 | 485 | 0 | 485 | 2 886 | 0 | 2 886 |
47108 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47403 | 0 | 0 | 0 | 118 302 | 0 | 118 302 | 118 302 | 0 | 118 302 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 9 464 | 0 | 9 464 | 9 464 | 0 | 9 464 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 264 477 | 5 068 285 | 10 332 762 | 5 264 477 | 5 068 285 | 10 332 762 | 0 | 0 | 0 |
47411 | 5 038 | 12 305 | 17 343 | 2 995 | 15 575 | 18 570 | 488 | 3 477 | 3 965 | 2 531 | 207 | 2 738 |
47416 | 3 029 | 0 | 3 029 | 49 128 | 0 | 49 128 | 47 078 | 0 | 47 078 | 979 | 0 | 979 |
47422 | 86 | 0 | 86 | 10 388 | 21 073 | 31 461 | 10 371 | 21 107 | 31 478 | 69 | 34 | 103 |
47425 | 42 465 | 0 | 42 465 | 4 552 | 0 | 4 552 | 6 097 | 0 | 6 097 | 44 010 | 0 | 44 010 |
47426 | 17 950 | 0 | 17 950 | 17 891 | 0 | 17 891 | 5 762 | 0 | 5 762 | 5 821 | 0 | 5 821 |
47804 | 31 496 | 0 | 31 496 | 1 078 | 0 | 1 078 | 936 | 0 | 936 | 31 354 | 0 | 31 354 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 286 | 0 | 286 | 286 | 0 | 286 |
51510 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
52301 | 30 | 0 | 30 | 84 817 | 0 | 84 817 | 167 812 | 0 | 167 812 | 83 025 | 0 | 83 025 |
52303 | 191 523 | 0 | 191 523 | 130 821 | 0 | 130 821 | 130 821 | 0 | 130 821 | 191 523 | 0 | 191 523 |
52305 | 1 359 095 | 0 | 1 359 095 | 36 809 | 0 | 36 809 | 0 | 0 | 0 | 1 322 286 | 0 | 1 322 286 |
52306 | 123 719 | 0 | 123 719 | 181 | 137 | 318 | 0 | 3 217 | 3 217 | 123 538 | 3 080 | 126 618 |
52406 | 28 | 0 | 28 | 60 702 | 0 | 60 702 | 60 702 | 0 | 60 702 | 28 | 0 | 28 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 |
60301 | 1 536 | 0 | 1 536 | 12 652 | 0 | 12 652 | 13 420 | 0 | 13 420 | 2 304 | 0 | 2 304 |
60305 | 35 | 0 | 35 | 46 134 | 0 | 46 134 | 46 121 | 0 | 46 121 | 22 | 0 | 22 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 704 | 0 | 704 | 865 | 0 | 865 | 252 | 0 | 252 | 91 | 0 | 91 |
60311 | 586 | 0 | 586 | 2 421 | 0 | 2 421 | 2 429 | 0 | 2 429 | 594 | 0 | 594 |
60320 | 358 | 0 | 358 | 0 | 0 | 0 | 0 | 0 | 0 | 358 | 0 | 358 |
60322 | 1 039 | 0 | 1 039 | 562 | 0 | 562 | 529 | 0 | 529 | 1 006 | 0 | 1 006 |
60324 | 4 959 | 0 | 4 959 | 589 | 0 | 589 | 1 299 | 0 | 1 299 | 5 669 | 0 | 5 669 |
60601 | 71 168 | 0 | 71 168 | 1 560 | 0 | 1 560 | 4 848 | 0 | 4 848 | 74 456 | 0 | 74 456 |
61304 | 231 | 0 | 231 | 66 | 0 | 66 | 85 | 0 | 85 | 250 | 0 | 250 |
70601 | 2 349 357 | 0 | 2 349 357 | 335 581 | 0 | 335 581 | 638 759 | 0 | 638 759 | 2 652 535 | 0 | 2 652 535 |
70602 | 13 673 | 0 | 13 673 | 0 | 0 | 0 | 1 | 0 | 1 | 13 674 | 0 | 13 674 |
70603 | 1 662 987 | 0 | 1 662 987 | 123 167 | 0 | 123 167 | 242 169 | 0 | 242 169 | 1 781 989 | 0 | 1 781 989 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 77 759 | 0 | 77 759 | 77 759 | 0 | 77 759 | 0 | 0 | 0 |
90803 | 24 730 | 0 | 24 730 | 0 | 0 | 0 | 17 056 | 0 | 17 056 | 7 674 | 0 | 7 674 |
90901 | 102 624 | 0 | 102 624 | 31 446 | 0 | 31 446 | 21 795 | 0 | 21 795 | 112 275 | 0 | 112 275 |
90902 | 2 176 843 | 9 | 2 176 852 | 39 117 | 0 | 39 117 | 843 261 | 0 | 843 261 | 1 372 699 | 9 | 1 372 708 |
90907 | 2 740 | 0 | 2 740 | 27 715 | 0 | 27 715 | 22 861 | 0 | 22 861 | 7 594 | 0 | 7 594 |
91202 | 30 | 0 | 30 | 1 | 0 | 1 | 2 | 0 | 2 | 29 | 0 | 29 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 6 396 999 | 997 199 | 7 394 198 | 3 110 877 | 29 462 | 3 140 339 | 3 095 127 | 76 103 | 3 171 230 | 6 412 749 | 950 558 | 7 363 307 |
91417 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
91418 | 96 761 | 2 343 | 99 104 | 0 | 47 | 47 | 3 531 | 114 | 3 645 | 93 230 | 2 276 | 95 506 |
91501 | 104 844 | 0 | 104 844 | 0 | 0 | 0 | 0 | 0 | 0 | 104 844 | 0 | 104 844 |
91604 | 257 693 | 974 | 258 667 | 100 553 | 183 | 100 736 | 78 565 | 116 | 78 681 | 279 681 | 1 041 | 280 722 |
91704 | 2 275 | 0 | 2 275 | 1 264 | 0 | 1 264 | 0 | 0 | 0 | 3 539 | 0 | 3 539 |
91802 | 11 924 | 0 | 11 924 | 1 551 | 0 | 1 551 | 0 | 0 | 0 | 13 475 | 0 | 13 475 |
91803 | 134 | 0 | 134 | 111 | 0 | 111 | 0 | 0 | 0 | 245 | 0 | 245 |
99998 | 7 590 511 | 0 | 7 590 511 | 1 555 502 | 0 | 1 555 502 | 2 050 285 | 0 | 2 050 285 | 7 095 728 | 0 | 7 095 728 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 300 | 0 | 7 300 | 7 300 | 0 | 7 300 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 375 | 0 | 2 375 | 2 375 | 0 | 2 375 | 0 | 0 | 0 |
91311 | 617 703 | 216 969 | 834 672 | 22 987 | 16 694 | 39 681 | 17 020 | 9 628 | 26 648 | 611 736 | 209 903 | 821 639 |
91312 | 6 241 983 | 11 740 | 6 253 723 | 1 661 707 | 835 | 1 662 542 | 1 177 746 | 326 | 1 178 072 | 5 758 022 | 11 231 | 5 769 253 |
91315 | 33 440 | 0 | 33 440 | 6 839 | 0 | 6 839 | 141 | 0 | 141 | 26 742 | 0 | 26 742 |
91316 | 82 403 | 0 | 82 403 | 16 825 | 0 | 16 825 | 284 | 0 | 284 | 65 862 | 0 | 65 862 |
91317 | 320 901 | 7 234 | 328 135 | 304 028 | 2 311 | 306 339 | 338 983 | 1 723 | 340 706 | 355 856 | 6 646 | 362 502 |
91507 | 58 138 | 0 | 58 138 | 8 473 | 0 | 8 473 | 65 | 0 | 65 | 49 730 | 0 | 49 730 |
99999 | 10 179 531 | 0 | 10 179 531 | 4 202 001 | 0 | 4 202 001 | 3 385 797 | 0 | 3 385 797 | 9 363 327 | 0 | 9 363 327 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 32 864 | 5 109 623 | 5 142 487 | 24 063 | 4 436 906 | 4 460 969 | 8 801 | 672 717 | 681 518 |
93801 | 0 | 0 | 0 | 21 998 | 0 | 21 998 | 21 998 | 0 | 21 998 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 4 423 965 | 24 112 | 4 448 077 | 5 095 546 | 32 913 | 5 128 459 | 671 581 | 8 801 | 680 382 |
96801 | 0 | 0 | 0 | 21 998 | 0 | 21 998 | 23 134 | 0 | 23 134 | 1 136 | 0 | 1 136 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 785,0000 | 0 | 0 | 175,0000 | 0 | 0 | 195,0000 | 0 | 0 | 765,0000 |
98010 | 0 | 0 | 25 917 275,0000 | 0 | 0 | 66 100,0000 | 0 | 0 | 3 700,0000 | 0 | 0 | 25 979 675,0000 |
98020 | 0 | 0 | 35,0000 | 0 | 0 | 54,0000 | 0 | 0 | 52,0000 | 0 | 0 | 37,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 785,0000 | 0 | 0 | 195,0000 | 0 | 0 | 175,0000 | 0 | 0 | 765,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 3 200,0000 | 0 | 0 | 3 200,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 25 917 310,0000 | 0 | 0 | 3 752,0000 | 0 | 0 | 66 154,0000 | 0 | 0 | 25 979 712,0000 |
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