Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 176 243 | 81 821 | 258 064 | 1 666 997 | 137 875 | 1 804 872 | 1 655 036 | 105 168 | 1 760 204 | 188 204 | 114 528 | 302 732 |
20207 | 0 | 0 | 0 | 5 267 | 0 | 5 267 | 5 267 | 0 | 5 267 | 0 | 0 | 0 |
20208 | 236 342 | 1 482 | 237 824 | 1 054 802 | 4 594 | 1 059 396 | 1 022 262 | 4 645 | 1 026 907 | 268 882 | 1 431 | 270 313 |
20209 | 2 509 | 0 | 2 509 | 303 970 | 27 314 | 331 284 | 304 141 | 27 314 | 331 455 | 2 338 | 0 | 2 338 |
30102 | 371 818 | 0 | 371 818 | 12 871 239 | 0 | 12 871 239 | 12 966 710 | 0 | 12 966 710 | 276 347 | 0 | 276 347 |
30110 | 8 252 | 126 410 | 134 662 | 214 796 | 581 723 | 796 519 | 199 344 | 700 404 | 899 748 | 23 704 | 7 729 | 31 433 |
30114 | 0 | 51 515 | 51 515 | 0 | 1 096 606 | 1 096 606 | 0 | 633 828 | 633 828 | 0 | 514 293 | 514 293 |
30202 | 39 742 | 0 | 39 742 | 0 | 0 | 0 | 305 | 0 | 305 | 39 437 | 0 | 39 437 |
30204 | 11 247 | 0 | 11 247 | 233 | 0 | 233 | 0 | 0 | 0 | 11 480 | 0 | 11 480 |
30210 | 0 | 0 | 0 | 42 800 | 0 | 42 800 | 37 750 | 0 | 37 750 | 5 050 | 0 | 5 050 |
30221 | 0 | 0 | 0 | 1 160 291 | 12 144 | 1 172 435 | 1 160 291 | 12 144 | 1 172 435 | 0 | 0 | 0 |
30233 | 8 413 | 789 | 9 202 | 1 215 687 | 13 316 | 1 229 003 | 1 221 006 | 13 852 | 1 234 858 | 3 094 | 253 | 3 347 |
30302 | 4 409 961 | 171 835 | 4 581 796 | 13 942 064 | 82 786 | 14 024 850 | 13 711 305 | 122 627 | 13 833 932 | 4 640 720 | 131 994 | 4 772 714 |
30306 | 7 999 821 | 8 946 | 8 008 767 | 4 462 521 | 2 939 | 4 465 460 | 4 433 647 | 2 168 | 4 435 815 | 8 028 695 | 9 717 | 8 038 412 |
30402 | 49 551 | 0 | 49 551 | 454 607 | 0 | 454 607 | 501 001 | 0 | 501 001 | 3 157 | 0 | 3 157 |
30404 | 0 | 0 | 0 | 519 627 | 0 | 519 627 | 519 627 | 0 | 519 627 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 440 021 | 0 | 440 021 | 440 021 | 0 | 440 021 | 0 | 0 | 0 |
30602 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
32002 | 0 | 0 | 0 | 620 000 | 0 | 620 000 | 620 000 | 0 | 620 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32201 | 0 | 30 | 30 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 29 | 29 |
45201 | 0 | 0 | 0 | 5 008 | 0 | 5 008 | 2 909 | 0 | 2 909 | 2 099 | 0 | 2 099 |
45203 | 85 000 | 0 | 85 000 | 170 350 | 0 | 170 350 | 185 350 | 0 | 185 350 | 70 000 | 0 | 70 000 |
45204 | 68 000 | 0 | 68 000 | 78 000 | 0 | 78 000 | 75 675 | 0 | 75 675 | 70 325 | 0 | 70 325 |
45205 | 24 529 | 0 | 24 529 | 69 831 | 0 | 69 831 | 58 750 | 0 | 58 750 | 35 610 | 0 | 35 610 |
45206 | 793 585 | 180 553 | 974 138 | 35 500 | 3 323 | 38 823 | 70 600 | 9 583 | 80 183 | 758 485 | 174 293 | 932 778 |
45207 | 1 193 392 | 0 | 1 193 392 | 310 | 0 | 310 | 151 500 | 0 | 151 500 | 1 042 202 | 0 | 1 042 202 |
45208 | 157 082 | 0 | 157 082 | 0 | 0 | 0 | 4 767 | 0 | 4 767 | 152 315 | 0 | 152 315 |
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 | 11 948 | 0 | 11 948 | 0 | 0 | 0 | 11 948 | 0 | 11 948 | 0 | 0 | 0 |
45504 | 6 544 | 0 | 6 544 | 6 544 | 0 | 6 544 | 13 088 | 0 | 13 088 | 0 | 0 | 0 |
45505 | 10 840 | 860 | 11 700 | 220 | 1 538 | 1 758 | 362 | 214 | 576 | 10 698 | 2 184 | 12 882 |
45506 | 392 849 | 5 281 | 398 130 | 36 918 | 987 | 37 905 | 53 332 | 2 592 | 55 924 | 376 435 | 3 676 | 380 111 |
45507 | 1 877 472 | 10 084 | 1 887 556 | 176 476 | 575 | 177 051 | 232 448 | 607 | 233 055 | 1 821 500 | 10 052 | 1 831 552 |
45509 | 13 208 | 2 561 | 15 769 | 8 025 | 34 | 8 059 | 17 868 | 1 145 | 19 013 | 3 365 | 1 450 | 4 815 |
45812 | 362 908 | 0 | 362 908 | 0 | 0 | 0 | 294 045 | 0 | 294 045 | 68 863 | 0 | 68 863 |
45814 | 900 | 0 | 900 | 0 | 0 | 0 | 419 | 0 | 419 | 481 | 0 | 481 |
45815 | 338 139 | 14 214 | 352 353 | 82 925 | 261 | 83 186 | 68 136 | 12 374 | 80 510 | 352 928 | 2 101 | 355 029 |
45912 | 2 122 | 0 | 2 122 | 73 634 | 0 | 73 634 | 73 634 | 0 | 73 634 | 2 122 | 0 | 2 122 |
45915 | 14 876 | 52 | 14 928 | 8 199 | 550 | 8 749 | 8 569 | 602 | 9 171 | 14 506 | 0 | 14 506 |
47107 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47404 | 0 | 0 | 0 | 18 627 | 0 | 18 627 | 18 627 | 0 | 18 627 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 0 | 338 | 338 | 0 | 338 | 338 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 3 903 328 | 3 995 799 | 7 899 127 | 3 903 328 | 3 995 799 | 7 899 127 | 0 | 0 | 0 |
47423 | 57 535 | 1 701 | 59 236 | 813 365 | 1 707 | 815 072 | 720 138 | 1 752 | 721 890 | 150 762 | 1 656 | 152 418 |
47427 | 25 261 | 106 | 25 367 | 48 855 | 4 060 | 52 915 | 48 826 | 4 072 | 52 898 | 25 290 | 94 | 25 384 |
47801 | 41 543 | 0 | 41 543 | 1 146 | 0 | 1 146 | 3 816 | 0 | 3 816 | 38 873 | 0 | 38 873 |
47802 | 51 103 | 2 276 | 53 379 | 33 721 | 65 | 33 786 | 10 819 | 114 | 10 933 | 74 005 | 2 227 | 76 232 |
50105 | 606 | 0 | 606 | 60 752 | 0 | 60 752 | 606 | 0 | 606 | 60 752 | 0 | 60 752 |
50106 | 0 | 0 | 0 | 97 741 | 0 | 97 741 | 0 | 0 | 0 | 97 741 | 0 | 97 741 |
50107 | 67 059 | 0 | 67 059 | 288 740 | 0 | 288 740 | 0 | 0 | 0 | 355 799 | 0 | 355 799 |
50118 | 50 334 | 0 | 50 334 | 0 | 0 | 0 | 50 334 | 0 | 50 334 | 0 | 0 | 0 |
50121 | 1 | 0 | 1 | 180 | 0 | 180 | 1 | 0 | 1 | 180 | 0 | 180 |
51403 | 0 | 0 | 0 | 126 602 | 0 | 126 602 | 0 | 0 | 0 | 126 602 | 0 | 126 602 |
51404 | 203 732 | 0 | 203 732 | 30 106 | 0 | 30 106 | 19 397 | 0 | 19 397 | 214 441 | 0 | 214 441 |
51405 | 141 958 | 0 | 141 958 | 92 888 | 0 | 92 888 | 0 | 0 | 0 | 234 846 | 0 | 234 846 |
51501 | 0 | 0 | 0 | 38 527 | 0 | 38 527 | 20 278 | 0 | 20 278 | 18 249 | 0 | 18 249 |
51502 | 1 262 | 0 | 1 262 | 26 681 | 0 | 26 681 | 27 943 | 0 | 27 943 | 0 | 0 | 0 |
51503 | 33 423 | 0 | 33 423 | 11 849 | 0 | 11 849 | 28 611 | 0 | 28 611 | 16 661 | 0 | 16 661 |
51509 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
52503 | 53 577 | 0 | 53 577 | 28 195 | 0 | 28 195 | 7 992 | 0 | 7 992 | 73 780 | 0 | 73 780 |
60302 | 28 127 | 0 | 28 127 | 48 308 | 0 | 48 308 | 9 004 | 0 | 9 004 | 67 431 | 0 | 67 431 |
60306 | 1 | 0 | 1 | 7 132 | 0 | 7 132 | 7 133 | 0 | 7 133 | 0 | 0 | 0 |
60308 | 9 | 0 | 9 | 328 | 0 | 328 | 304 | 0 | 304 | 33 | 0 | 33 |
60310 | 798 | 0 | 798 | 2 141 | 0 | 2 141 | 1 428 | 0 | 1 428 | 1 511 | 0 | 1 511 |
60312 | 113 190 | 0 | 113 190 | 13 678 | 0 | 13 678 | 117 461 | 0 | 117 461 | 9 407 | 0 | 9 407 |
60314 | 158 | 1 663 | 1 821 | 158 | 578 | 736 | 158 | 295 | 453 | 158 | 1 946 | 2 104 |
60323 | 1 418 | 0 | 1 418 | 42 | 0 | 42 | 35 | 0 | 35 | 1 425 | 0 | 1 425 |
60401 | 909 839 | 0 | 909 839 | 105 352 | 0 | 105 352 | 4 188 | 0 | 4 188 | 1 011 003 | 0 | 1 011 003 |
60701 | 3 208 | 0 | 3 208 | 102 269 | 0 | 102 269 | 102 605 | 0 | 102 605 | 2 872 | 0 | 2 872 |
61002 | 631 | 0 | 631 | 152 | 0 | 152 | 277 | 0 | 277 | 506 | 0 | 506 |
61008 | 694 | 0 | 694 | 847 | 0 | 847 | 716 | 0 | 716 | 825 | 0 | 825 |
61009 | 865 | 0 | 865 | 155 | 0 | 155 | 196 | 0 | 196 | 824 | 0 | 824 |
61011 | 1 894 | 0 | 1 894 | 0 | 0 | 0 | 0 | 0 | 0 | 1 894 | 0 | 1 894 |
61209 | 0 | 0 | 0 | 704 782 | 13 426 | 718 208 | 704 782 | 13 426 | 718 208 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 40 280 | 0 | 40 280 | 40 280 | 0 | 40 280 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 22 574 | 0 | 22 574 | 22 574 | 0 | 22 574 | 0 | 0 | 0 |
61401 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
61403 | 1 355 | 202 | 1 557 | 522 | 3 | 525 | 434 | 52 | 486 | 1 443 | 153 | 1 596 |
70606 | 2 931 447 | 0 | 2 931 447 | 480 594 | 0 | 480 594 | 102 201 | 0 | 102 201 | 3 309 840 | 0 | 3 309 840 |
70607 | 286 | 0 | 286 | 2 953 | 0 | 2 953 | 2 268 | 0 | 2 268 | 971 | 0 | 971 |
70608 | 1 759 028 | 0 | 1 759 028 | 71 043 | 0 | 71 043 | 4 708 | 0 | 4 708 | 1 825 363 | 0 | 1 825 363 |
70611 | 39 378 | 0 | 39 378 | 0 | 0 | 0 | 39 310 | 0 | 39 310 | 68 | 0 | 68 |
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 | 78 984 | 1 959 | 80 943 | 401 256 | 9 472 | 410 728 | 329 423 | 10 489 | 339 912 | 7 151 | 2 976 | 10 127 |
30126 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30223 | 474 | 0 | 474 | 17 160 | 0 | 17 160 | 21 880 | 0 | 21 880 | 5 194 | 0 | 5 194 |
30226 | 182 | 0 | 182 | 97 | 0 | 97 | 112 | 0 | 112 | 197 | 0 | 197 |
30232 | 679 | 0 | 679 | 297 335 | 6 275 | 303 610 | 297 377 | 6 275 | 303 652 | 721 | 0 | 721 |
30301 | 4 409 961 | 171 835 | 4 581 796 | 13 711 305 | 122 627 | 13 833 932 | 13 942 064 | 82 786 | 14 024 850 | 4 640 720 | 131 994 | 4 772 714 |
30305 | 7 999 821 | 8 946 | 8 008 767 | 4 433 647 | 2 168 | 4 435 815 | 4 462 521 | 2 939 | 4 465 460 | 8 028 695 | 9 717 | 8 038 412 |
30408 | 0 | 0 | 0 | 18 627 | 0 | 18 627 | 18 627 | 0 | 18 627 | 0 | 0 | 0 |
30601 | 623 | 0 | 623 | 18 362 | 0 | 18 362 | 18 021 | 0 | 18 021 | 282 | 0 | 282 |
31302 | 0 | 0 | 0 | 5 075 | 0 | 5 075 | 5 075 | 0 | 5 075 | 0 | 0 | 0 |
31502 | 45 148 | 0 | 45 148 | 45 148 | 0 | 45 148 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 666 | 0 | 666 | 5 656 | 0 | 5 656 | 6 316 | 0 | 6 316 | 1 326 | 0 | 1 326 |
40602 | 4 726 | 0 | 4 726 | 34 412 | 0 | 34 412 | 29 842 | 0 | 29 842 | 156 | 0 | 156 |
40603 | 172 | 0 | 172 | 216 | 0 | 216 | 175 | 0 | 175 | 131 | 0 | 131 |
40701 | 223 | 0 | 223 | 4 230 | 0 | 4 230 | 4 205 | 0 | 4 205 | 198 | 0 | 198 |
40702 | 1 078 296 | 155 | 1 078 451 | 10 264 676 | 8 043 | 10 272 719 | 10 664 527 | 8 037 | 10 672 564 | 1 478 147 | 149 | 1 478 296 |
40703 | 17 066 | 6 | 17 072 | 17 847 | 1 | 17 848 | 14 094 | 0 | 14 094 | 13 313 | 5 | 13 318 |
40802 | 17 715 | 3 | 17 718 | 151 751 | 3 | 151 754 | 150 002 | 4 | 150 006 | 15 966 | 4 | 15 970 |
40807 | 217 | 46 | 263 | 721 940 | 13 589 | 735 529 | 735 594 | 13 584 | 749 178 | 13 871 | 41 | 13 912 |
40817 | 742 978 | 14 735 | 757 713 | 1 812 317 | 28 057 | 1 840 374 | 1 848 946 | 26 206 | 1 875 152 | 779 607 | 12 884 | 792 491 |
40820 | 727 | 34 | 761 | 2 280 | 20 | 2 300 | 2 335 | 18 | 2 353 | 782 | 32 | 814 |
40901 | 7 594 | 0 | 7 594 | 29 147 | 0 | 29 147 | 35 363 | 0 | 35 363 | 13 810 | 0 | 13 810 |
40905 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 0 | 214 | 0 | 0 | 0 |
40906 | 2 503 | 0 | 2 503 | 138 829 | 0 | 138 829 | 138 658 | 0 | 138 658 | 2 332 | 0 | 2 332 |
40909 | 0 | 0 | 0 | 88 | 1 351 | 1 439 | 88 | 1 351 | 1 439 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 249 | 249 | 0 | 249 | 249 | 0 | 0 | 0 |
40911 | 195 | 0 | 195 | 48 997 | 0 | 48 997 | 49 065 | 0 | 49 065 | 263 | 0 | 263 |
40912 | 0 | 0 | 0 | 0 | 1 940 | 1 940 | 0 | 1 940 | 1 940 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 1 180 | 1 180 | 0 | 1 180 | 1 180 | 0 | 0 | 0 |
41805 | 2 200 | 0 | 2 200 | 10 000 | 0 | 10 000 | 11 000 | 0 | 11 000 | 3 200 | 0 | 3 200 |
42006 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
42103 | 0 | 0 | 0 | 335 000 | 0 | 335 000 | 400 000 | 0 | 400 000 | 65 000 | 0 | 65 000 |
42104 | 106 000 | 0 | 106 000 | 100 000 | 0 | 100 000 | 70 000 | 0 | 70 000 | 76 000 | 0 | 76 000 |
42105 | 265 190 | 0 | 265 190 | 319 800 | 0 | 319 800 | 443 000 | 0 | 443 000 | 388 390 | 0 | 388 390 |
42106 | 60 507 | 0 | 60 507 | 38 534 | 0 | 38 534 | 30 688 | 0 | 30 688 | 52 661 | 0 | 52 661 |
42203 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 10 779 | 0 | 10 779 | 0 | 0 | 0 | 0 | 0 | 0 | 10 779 | 0 | 10 779 |
42301 | 5 171 | 1 176 | 6 347 | 2 057 | 22 019 | 24 076 | 349 | 21 980 | 22 329 | 3 463 | 1 137 | 4 600 |
42304 | 989 | 272 | 1 261 | 2 | 9 | 11 | 6 | 3 | 9 | 993 | 266 | 1 259 |
42305 | 33 828 | 31 248 | 65 076 | 10 695 | 10 840 | 21 535 | 3 700 | 2 200 | 5 900 | 26 833 | 22 608 | 49 441 |
42306 | 640 900 | 271 112 | 912 012 | 96 978 | 62 793 | 159 771 | 362 897 | 40 672 | 403 569 | 906 819 | 248 991 | 1 155 810 |
42307 | 249 564 | 800 951 | 1 050 515 | 149 690 | 411 220 | 560 910 | 21 332 | 383 251 | 404 583 | 121 206 | 772 982 | 894 188 |
42310 | 4 | 0 | 4 | 27 | 0 | 27 | 45 | 0 | 45 | 22 | 0 | 22 |
42311 | 3 | 0 | 3 | 2 | 0 | 2 | 4 | 0 | 4 | 5 | 0 | 5 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 14 | 0 | 14 | 0 | 0 | 0 | 2 | 0 | 2 | 16 | 0 | 16 |
42314 | 81 | 0 | 81 | 6 | 0 | 6 | 3 | 0 | 3 | 78 | 0 | 78 |
42315 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
42601 | 0 | 16 | 16 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 15 | 15 |
42606 | 0 | 257 | 257 | 0 | 15 | 15 | 0 | 86 | 86 | 0 | 328 | 328 |
42612 | 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 | 479 000 | 0 | 479 000 | 389 585 | 0 | 389 585 | 0 | 0 | 0 | 89 415 | 0 | 89 415 |
45215 | 162 381 | 0 | 162 381 | 9 989 | 0 | 9 989 | 101 411 | 0 | 101 411 | 253 803 | 0 | 253 803 |
45315 | 1 684 | 0 | 1 684 | 0 | 0 | 0 | 0 | 0 | 0 | 1 684 | 0 | 1 684 |
45415 | 2 509 | 0 | 2 509 | 2 509 | 0 | 2 509 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 502 476 | 0 | 502 476 | 106 720 | 0 | 106 720 | 97 891 | 0 | 97 891 | 493 647 | 0 | 493 647 |
45818 | 172 031 | 0 | 172 031 | 147 963 | 0 | 147 963 | 7 090 | 0 | 7 090 | 31 158 | 0 | 31 158 |
45918 | 2 886 | 0 | 2 886 | 702 | 0 | 702 | 413 | 0 | 413 | 2 597 | 0 | 2 597 |
47108 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47403 | 0 | 0 | 0 | 440 021 | 0 | 440 021 | 440 021 | 0 | 440 021 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 337 | 0 | 337 | 337 | 0 | 337 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 299 240 | 3 607 864 | 7 907 104 | 4 299 240 | 3 607 864 | 7 907 104 | 0 | 0 | 0 |
47411 | 2 531 | 207 | 2 738 | 1 516 | 71 | 1 587 | 432 | 5 735 | 6 167 | 1 447 | 5 871 | 7 318 |
47416 | 979 | 0 | 979 | 20 163 | 0 | 20 163 | 21 475 | 0 | 21 475 | 2 291 | 0 | 2 291 |
47422 | 69 | 34 | 103 | 103 588 | 33 902 | 137 490 | 103 587 | 33 979 | 137 566 | 68 | 111 | 179 |
47425 | 44 010 | 0 | 44 010 | 7 850 | 0 | 7 850 | 22 686 | 0 | 22 686 | 58 846 | 0 | 58 846 |
47426 | 5 821 | 0 | 5 821 | 6 119 | 0 | 6 119 | 11 916 | 0 | 11 916 | 11 618 | 0 | 11 618 |
47804 | 31 354 | 0 | 31 354 | 9 932 | 0 | 9 932 | 2 773 | 0 | 2 773 | 24 195 | 0 | 24 195 |
50120 | 286 | 0 | 286 | 2 268 | 0 | 2 268 | 2 953 | 0 | 2 953 | 971 | 0 | 971 |
51510 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
52301 | 83 025 | 0 | 83 025 | 127 076 | 0 | 127 076 | 187 585 | 0 | 187 585 | 143 534 | 0 | 143 534 |
52303 | 191 523 | 0 | 191 523 | 130 821 | 0 | 130 821 | 130 821 | 0 | 130 821 | 191 523 | 0 | 191 523 |
52305 | 1 322 286 | 0 | 1 322 286 | 0 | 0 | 0 | 0 | 0 | 0 | 1 322 286 | 0 | 1 322 286 |
52306 | 123 538 | 3 080 | 126 618 | 56 764 | 105 | 56 869 | 203 521 | 40 | 203 561 | 270 295 | 3 015 | 273 310 |
52406 | 28 | 0 | 28 | 70 119 | 0 | 70 119 | 70 119 | 0 | 70 119 | 28 | 0 | 28 |
52501 | 0 | 11 | 11 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 24 | 24 |
60301 | 2 304 | 0 | 2 304 | 14 484 | 0 | 14 484 | 13 922 | 0 | 13 922 | 1 742 | 0 | 1 742 |
60305 | 22 | 0 | 22 | 61 776 | 0 | 61 776 | 61 757 | 0 | 61 757 | 3 | 0 | 3 |
60307 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60309 | 91 | 0 | 91 | 170 | 0 | 170 | 487 | 0 | 487 | 408 | 0 | 408 |
60311 | 594 | 0 | 594 | 3 575 | 0 | 3 575 | 3 446 | 0 | 3 446 | 465 | 0 | 465 |
60320 | 358 | 0 | 358 | 0 | 0 | 0 | 0 | 0 | 0 | 358 | 0 | 358 |
60322 | 1 006 | 0 | 1 006 | 4 392 | 0 | 4 392 | 4 820 | 0 | 4 820 | 1 434 | 0 | 1 434 |
60324 | 5 669 | 0 | 5 669 | 2 211 | 0 | 2 211 | 1 509 | 0 | 1 509 | 4 967 | 0 | 4 967 |
60601 | 74 456 | 0 | 74 456 | 1 828 | 0 | 1 828 | 4 749 | 0 | 4 749 | 77 377 | 0 | 77 377 |
61304 | 250 | 0 | 250 | 47 | 0 | 47 | 59 | 0 | 59 | 262 | 0 | 262 |
70601 | 2 652 535 | 0 | 2 652 535 | 187 273 | 0 | 187 273 | 687 727 | 0 | 687 727 | 3 152 989 | 0 | 3 152 989 |
70602 | 13 674 | 0 | 13 674 | 1 | 0 | 1 | 180 | 0 | 180 | 13 853 | 0 | 13 853 |
70603 | 1 781 989 | 0 | 1 781 989 | 4 679 | 0 | 4 679 | 76 834 | 0 | 76 834 | 1 854 144 | 0 | 1 854 144 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 70 344 | 0 | 70 344 | 70 344 | 0 | 70 344 | 0 | 0 | 0 |
90803 | 7 674 | 0 | 7 674 | 0 | 0 | 0 | 225 | 0 | 225 | 7 449 | 0 | 7 449 |
90901 | 112 275 | 0 | 112 275 | 30 869 | 0 | 30 869 | 19 619 | 0 | 19 619 | 123 525 | 0 | 123 525 |
90902 | 1 372 699 | 9 | 1 372 708 | 44 162 | 0 | 44 162 | 19 983 | 0 | 19 983 | 1 396 878 | 9 | 1 396 887 |
90907 | 7 594 | 0 | 7 594 | 35 363 | 0 | 35 363 | 29 147 | 0 | 29 147 | 13 810 | 0 | 13 810 |
91202 | 29 | 0 | 29 | 2 | 0 | 2 | 4 | 0 | 4 | 27 | 0 | 27 |
91203 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
91414 | 6 412 749 | 950 558 | 7 363 307 | 163 096 | 17 494 | 180 590 | 2 992 495 | 50 453 | 3 042 948 | 3 583 350 | 917 599 | 4 500 949 |
91417 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
91418 | 93 230 | 2 276 | 95 506 | 1 210 | 29 | 1 239 | 13 623 | 78 | 13 701 | 80 817 | 2 227 | 83 044 |
91501 | 104 844 | 0 | 104 844 | 68 172 | 0 | 68 172 | 3 599 | 0 | 3 599 | 169 417 | 0 | 169 417 |
91604 | 279 681 | 1 041 | 280 722 | 78 800 | 1 591 | 80 391 | 133 535 | 2 117 | 135 652 | 224 946 | 515 | 225 461 |
91704 | 3 539 | 0 | 3 539 | 1 264 | 0 | 1 264 | 1 264 | 0 | 1 264 | 3 539 | 0 | 3 539 |
91802 | 13 475 | 0 | 13 475 | 1 551 | 0 | 1 551 | 1 551 | 0 | 1 551 | 13 475 | 0 | 13 475 |
91803 | 245 | 0 | 245 | 107 | 0 | 107 | 107 | 0 | 107 | 245 | 0 | 245 |
99998 | 7 095 728 | 0 | 7 095 728 | 1 434 745 | 0 | 1 434 745 | 1 826 772 | 0 | 1 826 772 | 6 703 701 | 0 | 6 703 701 |
Пассив | ||||||||||||
91311 | 611 736 | 209 903 | 821 639 | 51 899 | 11 084 | 62 983 | 162 888 | 3 846 | 166 734 | 722 725 | 202 665 | 925 390 |
91312 | 5 758 022 | 11 231 | 5 769 253 | 1 142 394 | 555 | 1 142 949 | 898 899 | 194 | 899 093 | 5 514 527 | 10 870 | 5 525 397 |
91315 | 26 742 | 0 | 26 742 | 3 663 | 0 | 3 663 | 9 767 | 0 | 9 767 | 32 846 | 0 | 32 846 |
91316 | 65 862 | 0 | 65 862 | 2 010 | 0 | 2 010 | 112 | 0 | 112 | 63 964 | 0 | 63 964 |
91317 | 355 856 | 6 646 | 362 502 | 602 930 | 2 811 | 605 741 | 348 194 | 3 894 | 352 088 | 101 120 | 7 729 | 108 849 |
91507 | 49 730 | 0 | 49 730 | 9 423 | 0 | 9 423 | 6 948 | 0 | 6 948 | 47 255 | 0 | 47 255 |
99999 | 9 363 327 | 0 | 9 363 327 | 3 334 010 | 0 | 3 334 010 | 509 917 | 0 | 509 917 | 6 539 234 | 0 | 6 539 234 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 8 801 | 672 717 | 681 518 | 108 893 | 3 563 336 | 3 672 229 | 117 694 | 4 003 663 | 4 121 357 | 0 | 232 390 | 232 390 |
93801 | 0 | 0 | 0 | 19 337 | 0 | 19 337 | 19 017 | 0 | 19 017 | 320 | 0 | 320 |
Пассив | ||||||||||||
96001 | 671 581 | 8 801 | 680 382 | 3 994 534 | 98 960 | 4 093 494 | 3 555 663 | 90 159 | 3 645 822 | 232 710 | 0 | 232 710 |
96201 | 0 | 0 | 0 | 19 340 | 0 | 19 340 | 19 340 | 0 | 19 340 | 0 | 0 | 0 |
96801 | 1 136 | 0 | 1 136 | 19 017 | 0 | 19 017 | 17 881 | 0 | 17 881 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 765,0000 | 0 | 0 | 282,0000 | 0 | 0 | 266,0000 | 0 | 0 | 781,0000 |
98010 | 0 | 0 | 25 979 675,0000 | 0 | 0 | 472 154,0000 | 0 | 0 | 18 839 500,0000 | 0 | 0 | 7 612 329,0000 |
98020 | 0 | 0 | 37,0000 | 0 | 0 | 45,0000 | 0 | 0 | 43,0000 | 0 | 0 | 39,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 765,0000 | 0 | 0 | 266,0000 | 0 | 0 | 282,0000 | 0 | 0 | 781,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 18 888 100,0000 | 0 | 0 | 18 888 100,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 25 979 712,0000 | 0 | 0 | 18 994 543,0000 | 0 | 0 | 627 199,0000 | 0 | 0 | 7 612 368,0000 |
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