Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2010 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 | 82 296 | 68 819 | 151 115 | 1 277 842 | 60 488 | 1 338 330 | 1 287 446 | 60 555 | 1 348 001 | 72 692 | 68 752 | 141 444 |
20207 | 0 | 0 | 0 | 6 352 | 0 | 6 352 | 6 352 | 0 | 6 352 | 0 | 0 | 0 |
20208 | 159 189 | 471 | 159 660 | 595 672 | 880 | 596 552 | 616 153 | 887 | 617 040 | 138 708 | 464 | 139 172 |
20209 | 30 | 0 | 30 | 455 333 | 5 729 | 461 062 | 453 725 | 5 729 | 459 454 | 1 638 | 0 | 1 638 |
30102 | 291 126 | 0 | 291 126 | 8 638 330 | 0 | 8 638 330 | 8 644 778 | 0 | 8 644 778 | 284 678 | 0 | 284 678 |
30110 | 26 964 | 10 987 | 37 951 | 91 279 | 223 695 | 314 974 | 100 246 | 222 765 | 323 011 | 17 997 | 11 917 | 29 914 |
30114 | 0 | 158 079 | 158 079 | 0 | 607 206 | 607 206 | 0 | 331 903 | 331 903 | 0 | 433 382 | 433 382 |
30202 | 27 544 | 0 | 27 544 | 0 | 0 | 0 | 550 | 0 | 550 | 26 994 | 0 | 26 994 |
30204 | 5 995 | 0 | 5 995 | 0 | 0 | 0 | 227 | 0 | 227 | 5 768 | 0 | 5 768 |
30210 | 0 | 0 | 0 | 40 040 | 0 | 40 040 | 38 040 | 0 | 38 040 | 2 000 | 0 | 2 000 |
30221 | 0 | 0 | 0 | 657 700 | 11 916 | 669 616 | 657 700 | 11 916 | 669 616 | 0 | 0 | 0 |
30233 | 5 500 | 1 037 | 6 537 | 720 203 | 11 064 | 731 267 | 719 045 | 11 621 | 730 666 | 6 658 | 480 | 7 138 |
30302 | 2 744 181 | 87 087 | 2 831 268 | 2 742 688 | 22 150 | 2 764 838 | 2 511 286 | 23 529 | 2 534 815 | 2 975 583 | 85 708 | 3 061 291 |
30306 | 5 242 910 | 9 710 | 5 252 620 | 698 575 | 394 | 698 969 | 568 733 | 419 | 569 152 | 5 372 752 | 9 685 | 5 382 437 |
30402 | 1 065 | 0 | 1 065 | 33 413 | 0 | 33 413 | 4 001 | 0 | 4 001 | 30 477 | 0 | 30 477 |
30404 | 0 | 0 | 0 | 32 083 | 0 | 32 083 | 32 083 | 0 | 32 083 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 670 | 0 | 3 670 | 3 670 | 0 | 3 670 | 0 | 0 | 0 |
30602 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
32002 | 0 | 0 | 0 | 920 000 | 0 | 920 000 | 920 000 | 0 | 920 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 870 000 | 0 | 870 000 | 670 000 | 0 | 670 000 | 200 000 | 0 | 200 000 |
32004 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32201 | 0 | 29 | 29 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 29 | 29 |
45201 | 946 | 0 | 946 | 31 780 | 0 | 31 780 | 20 021 | 0 | 20 021 | 12 705 | 0 | 12 705 |
45203 | 75 000 | 0 | 75 000 | 350 | 0 | 350 | 75 350 | 0 | 75 350 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 25 390 | 0 | 25 390 | 9 950 | 0 | 9 950 | 15 440 | 0 | 15 440 |
45205 | 85 000 | 0 | 85 000 | 35 945 | 0 | 35 945 | 41 345 | 0 | 41 345 | 79 600 | 0 | 79 600 |
45206 | 284 355 | 0 | 284 355 | 2 287 | 0 | 2 287 | 119 901 | 0 | 119 901 | 166 741 | 0 | 166 741 |
45207 | 1 070 785 | 0 | 1 070 785 | 70 000 | 0 | 70 000 | 182 623 | 0 | 182 623 | 958 162 | 0 | 958 162 |
45208 | 185 627 | 0 | 185 627 | 48 622 | 0 | 48 622 | 16 363 | 0 | 16 363 | 217 886 | 0 | 217 886 |
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 |
45503 | 0 | 9 926 | 9 926 | 0 | 195 | 195 | 0 | 446 | 446 | 0 | 9 675 | 9 675 |
45505 | 15 735 | 886 | 16 621 | 96 | 30 | 126 | 130 | 548 | 678 | 15 701 | 368 | 16 069 |
45506 | 257 584 | 861 | 258 445 | 20 576 | 341 | 20 917 | 49 861 | 501 | 50 362 | 228 299 | 701 | 229 000 |
45507 | 1 525 087 | 9 882 | 1 534 969 | 107 059 | 398 | 107 457 | 138 858 | 499 | 139 357 | 1 493 288 | 9 781 | 1 503 069 |
45509 | 12 588 | 1 605 | 14 193 | 16 429 | 1 592 | 18 021 | 16 519 | 1 531 | 18 050 | 12 498 | 1 666 | 14 164 |
45812 | 56 456 | 0 | 56 456 | 2 801 | 0 | 2 801 | 51 785 | 0 | 51 785 | 7 472 | 0 | 7 472 |
45814 | 481 | 0 | 481 | 0 | 0 | 0 | 0 | 0 | 0 | 481 | 0 | 481 |
45815 | 397 163 | 11 669 | 408 832 | 19 041 | 1 110 | 20 151 | 11 484 | 1 944 | 13 428 | 404 720 | 10 835 | 415 555 |
45912 | 2 122 | 0 | 2 122 | 23 123 | 0 | 23 123 | 25 245 | 0 | 25 245 | 0 | 0 | 0 |
45915 | 14 863 | 393 | 15 256 | 2 637 | 30 | 2 667 | 2 593 | 30 | 2 623 | 14 907 | 393 | 15 300 |
47107 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47404 | 0 | 0 | 0 | 28 083 | 0 | 28 083 | 28 083 | 0 | 28 083 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 0 | 78 | 78 | 0 | 78 | 78 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 636 037 | 1 621 984 | 3 258 021 | 1 636 037 | 1 621 984 | 3 258 021 | 0 | 0 | 0 |
47423 | 112 676 | 1 813 | 114 489 | 486 635 | 1 510 | 488 145 | 438 066 | 1 546 | 439 612 | 161 245 | 1 777 | 163 022 |
47427 | 56 740 | 167 | 56 907 | 32 760 | 143 | 32 903 | 29 401 | 172 | 29 573 | 60 099 | 138 | 60 237 |
47801 | 43 646 | 0 | 43 646 | 9 | 0 | 9 | 278 | 0 | 278 | 43 377 | 0 | 43 377 |
47802 | 67 908 | 2 054 | 69 962 | 200 931 | 73 | 201 004 | 201 851 | 125 | 201 976 | 66 988 | 2 002 | 68 990 |
50106 | 0 | 0 | 0 | 1 029 | 0 | 1 029 | 1 029 | 0 | 1 029 | 0 | 0 | 0 |
50118 | 0 | 0 | 0 | 514 | 0 | 514 | 514 | 0 | 514 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 19 524 | 0 | 19 524 | 0 | 0 | 0 | 19 524 | 0 | 19 524 |
51404 | 0 | 0 | 0 | 43 887 | 0 | 43 887 | 0 | 0 | 0 | 43 887 | 0 | 43 887 |
51405 | 0 | 0 | 0 | 250 110 | 0 | 250 110 | 0 | 0 | 0 | 250 110 | 0 | 250 110 |
51509 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
52503 | 22 501 | 0 | 22 501 | 0 | 0 | 0 | 4 410 | 0 | 4 410 | 18 091 | 0 | 18 091 |
60302 | 67 574 | 0 | 67 574 | 2 239 | 0 | 2 239 | 26 525 | 0 | 26 525 | 43 288 | 0 | 43 288 |
60306 | 0 | 0 | 0 | 7 682 | 0 | 7 682 | 7 682 | 0 | 7 682 | 0 | 0 | 0 |
60308 | 81 | 0 | 81 | 285 | 0 | 285 | 329 | 0 | 329 | 37 | 0 | 37 |
60310 | 787 | 0 | 787 | 1 560 | 0 | 1 560 | 1 566 | 0 | 1 566 | 781 | 0 | 781 |
60312 | 10 529 | 0 | 10 529 | 14 578 | 0 | 14 578 | 10 597 | 0 | 10 597 | 14 510 | 0 | 14 510 |
60314 | 158 | 2 029 | 2 187 | 158 | 636 | 794 | 158 | 296 | 454 | 158 | 2 369 | 2 527 |
60323 | 1 308 | 0 | 1 308 | 609 | 0 | 609 | 75 | 0 | 75 | 1 842 | 0 | 1 842 |
60401 | 1 011 113 | 0 | 1 011 113 | 68 | 0 | 68 | 19 963 | 0 | 19 963 | 991 218 | 0 | 991 218 |
60701 | 1 882 | 0 | 1 882 | 0 | 0 | 0 | 68 | 0 | 68 | 1 814 | 0 | 1 814 |
60901 | 22 | 0 | 22 | 20 | 0 | 20 | 0 | 0 | 0 | 42 | 0 | 42 |
61002 | 566 | 0 | 566 | 140 | 0 | 140 | 77 | 0 | 77 | 629 | 0 | 629 |
61008 | 748 | 0 | 748 | 628 | 0 | 628 | 633 | 0 | 633 | 743 | 0 | 743 |
61009 | 430 | 0 | 430 | 2 514 | 0 | 2 514 | 2 542 | 0 | 2 542 | 402 | 0 | 402 |
61209 | 0 | 0 | 0 | 467 261 | 0 | 467 261 | 467 261 | 0 | 467 261 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 515 | 0 | 515 | 515 | 0 | 515 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 201 588 | 0 | 201 588 | 201 588 | 0 | 201 588 | 0 | 0 | 0 |
61403 | 1 434 | 0 | 1 434 | 150 | 0 | 150 | 351 | 0 | 351 | 1 233 | 0 | 1 233 |
70606 | 477 643 | 0 | 477 643 | 189 599 | 0 | 189 599 | 3 756 | 0 | 3 756 | 663 486 | 0 | 663 486 |
70608 | 116 393 | 0 | 116 393 | 47 563 | 0 | 47 563 | 0 | 0 | 0 | 163 956 | 0 | 163 956 |
70611 | 468 | 0 | 468 | 19 800 | 0 | 19 800 | 0 | 0 | 0 | 20 268 | 0 | 20 268 |
70706 | 3 698 523 | 0 | 3 698 523 | 0 | 0 | 0 | 3 698 523 | 0 | 3 698 523 | 0 | 0 | 0 |
70708 | 2 015 476 | 0 | 2 015 476 | 0 | 0 | 0 | 2 015 476 | 0 | 2 015 476 | 0 | 0 | 0 |
70711 | 126 | 0 | 126 | 0 | 0 | 0 | 126 | 0 | 126 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 5 714 125 | 0 | 5 714 125 | 5 663 557 | 0 | 5 663 557 | 50 568 | 0 | 50 568 |
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 | 7 349 | 4 288 | 11 637 | 42 473 | 5 677 | 48 150 | 42 945 | 4 451 | 47 396 | 7 821 | 3 062 | 10 883 |
30126 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30222 | 0 | 0 | 0 | 150 | 39 | 189 | 150 | 39 | 189 | 0 | 0 | 0 |
30223 | 125 | 0 | 125 | 46 741 | 0 | 46 741 | 47 549 | 0 | 47 549 | 933 | 0 | 933 |
30226 | 192 | 0 | 192 | 381 | 0 | 381 | 399 | 0 | 399 | 210 | 0 | 210 |
30232 | 840 | 0 | 840 | 134 243 | 3 263 | 137 506 | 134 330 | 3 263 | 137 593 | 927 | 0 | 927 |
30301 | 2 744 181 | 87 087 | 2 831 268 | 2 511 286 | 23 529 | 2 534 815 | 2 742 688 | 22 150 | 2 764 838 | 2 975 583 | 85 708 | 3 061 291 |
30305 | 5 242 910 | 9 710 | 5 252 620 | 568 733 | 419 | 569 152 | 698 575 | 394 | 698 969 | 5 372 752 | 9 685 | 5 382 437 |
30408 | 0 | 0 | 0 | 28 083 | 0 | 28 083 | 28 083 | 0 | 28 083 | 0 | 0 | 0 |
30601 | 122 | 0 | 122 | 2 739 | 0 | 2 739 | 29 880 | 0 | 29 880 | 27 263 | 0 | 27 263 |
32901 | 0 | 0 | 0 | 424 | 0 | 424 | 424 | 0 | 424 | 0 | 0 | 0 |
40502 | 2 185 | 0 | 2 185 | 3 665 | 0 | 3 665 | 3 474 | 0 | 3 474 | 1 994 | 0 | 1 994 |
40602 | 1 667 | 0 | 1 667 | 127 327 | 0 | 127 327 | 126 107 | 0 | 126 107 | 447 | 0 | 447 |
40603 | 367 | 0 | 367 | 184 | 0 | 184 | 390 | 0 | 390 | 573 | 0 | 573 |
40701 | 612 | 0 | 612 | 5 660 | 0 | 5 660 | 6 068 | 0 | 6 068 | 1 020 | 0 | 1 020 |
40702 | 652 311 | 11 698 | 664 009 | 7 802 274 | 32 233 | 7 834 507 | 7 781 548 | 31 449 | 7 812 997 | 631 585 | 10 914 | 642 499 |
40703 | 11 160 | 1 | 11 161 | 17 820 | 0 | 17 820 | 19 434 | 0 | 19 434 | 12 774 | 1 | 12 775 |
40802 | 16 657 | 2 | 16 659 | 134 838 | 0 | 134 838 | 132 870 | 0 | 132 870 | 14 689 | 2 | 14 691 |
40807 | 3 855 | 40 | 3 895 | 0 | 2 | 2 | 828 | 1 | 829 | 4 683 | 39 | 4 722 |
40817 | 436 900 | 10 269 | 447 169 | 1 521 438 | 21 864 | 1 543 302 | 1 614 417 | 22 130 | 1 636 547 | 529 879 | 10 535 | 540 414 |
40820 | 828 | 34 | 862 | 3 057 | 7 | 3 064 | 3 016 | 1 | 3 017 | 787 | 28 | 815 |
40901 | 13 473 | 0 | 13 473 | 48 442 | 0 | 48 442 | 45 510 | 0 | 45 510 | 10 541 | 0 | 10 541 |
40905 | 0 | 0 | 0 | 490 | 0 | 490 | 490 | 0 | 490 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 86 211 | 0 | 86 211 | 86 211 | 0 | 86 211 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 255 | 1 182 | 1 437 | 255 | 1 182 | 1 437 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 206 | 206 | 0 | 206 | 206 | 0 | 0 | 0 |
40911 | 446 | 0 | 446 | 30 156 | 0 | 30 156 | 30 408 | 0 | 30 408 | 698 | 0 | 698 |
40912 | 0 | 0 | 0 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 528 | 528 | 0 | 528 | 528 | 0 | 0 | 0 |
41805 | 500 | 0 | 500 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 500 | 0 | 500 |
42005 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42006 | 8 800 | 0 | 8 800 | 0 | 0 | 0 | 0 | 0 | 0 | 8 800 | 0 | 8 800 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 |
42103 | 0 | 0 | 0 | 224 200 | 0 | 224 200 | 230 000 | 0 | 230 000 | 5 800 | 0 | 5 800 |
42104 | 57 934 | 0 | 57 934 | 30 700 | 0 | 30 700 | 26 170 | 0 | 26 170 | 53 404 | 0 | 53 404 |
42105 | 228 950 | 0 | 228 950 | 96 899 | 0 | 96 899 | 297 010 | 0 | 297 010 | 429 061 | 0 | 429 061 |
42106 | 35 593 | 0 | 35 593 | 10 654 | 0 | 10 654 | 8 216 | 0 | 8 216 | 33 155 | 0 | 33 155 |
42205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42206 | 2 680 | 0 | 2 680 | 0 | 0 | 0 | 440 | 0 | 440 | 3 120 | 0 | 3 120 |
42301 | 2 768 | 1 156 | 3 924 | 0 | 931 | 931 | 5 | 946 | 951 | 2 773 | 1 171 | 3 944 |
42304 | 408 | 552 | 960 | 275 | 245 | 520 | 72 | 19 | 91 | 205 | 326 | 531 |
42305 | 23 739 | 9 586 | 33 325 | 3 848 | 1 268 | 5 116 | 14 468 | 1 510 | 15 978 | 34 359 | 9 828 | 44 187 |
42306 | 1 385 542 | 338 946 | 1 724 488 | 154 509 | 40 588 | 195 097 | 308 058 | 31 660 | 339 718 | 1 539 091 | 330 018 | 1 869 109 |
42307 | 70 892 | 202 797 | 273 689 | 13 996 | 18 720 | 32 716 | 11 494 | 14 687 | 26 181 | 68 390 | 198 764 | 267 154 |
42310 | 16 | 0 | 16 | 43 | 0 | 43 | 39 | 0 | 39 | 12 | 0 | 12 |
42311 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 |
42312 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42313 | 12 | 0 | 12 | 1 | 0 | 1 | 1 | 0 | 1 | 12 | 0 | 12 |
42314 | 60 | 0 | 60 | 3 | 0 | 3 | 0 | 0 | 0 | 57 | 0 | 57 |
42315 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42601 | 0 | 15 | 15 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 15 | 15 |
42606 | 0 | 153 | 153 | 0 | 54 | 54 | 100 | 410 | 510 | 100 | 509 | 609 |
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 | 89 415 | 0 | 89 415 | 0 | 0 | 0 | 0 | 0 | 0 | 89 415 | 0 | 89 415 |
45215 | 251 755 | 0 | 251 755 | 73 439 | 0 | 73 439 | 42 167 | 0 | 42 167 | 220 483 | 0 | 220 483 |
45315 | 1 717 | 0 | 1 717 | 0 | 0 | 0 | 0 | 0 | 0 | 1 717 | 0 | 1 717 |
45515 | 517 610 | 0 | 517 610 | 12 667 | 0 | 12 667 | 12 674 | 0 | 12 674 | 517 617 | 0 | 517 617 |
45818 | 82 872 | 0 | 82 872 | 51 354 | 0 | 51 354 | 4 146 | 0 | 4 146 | 35 664 | 0 | 35 664 |
45918 | 4 328 | 0 | 4 328 | 2 186 | 0 | 2 186 | 219 | 0 | 219 | 2 361 | 0 | 2 361 |
47108 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47403 | 0 | 0 | 0 | 3 670 | 0 | 3 670 | 3 670 | 0 | 3 670 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 935 030 | 1 324 700 | 3 259 730 | 1 935 030 | 1 324 700 | 3 259 730 | 0 | 0 | 0 |
47411 | 1 445 | 170 | 1 615 | 147 | 15 | 162 | 311 | 1 493 | 1 804 | 1 609 | 1 648 | 3 257 |
47416 | 7 993 | 0 | 7 993 | 197 856 | 0 | 197 856 | 197 113 | 0 | 197 113 | 7 250 | 0 | 7 250 |
47422 | 383 | 0 | 383 | 2 011 | 10 795 | 12 806 | 2 020 | 10 795 | 12 815 | 392 | 0 | 392 |
47425 | 59 246 | 0 | 59 246 | 2 409 | 0 | 2 409 | 4 567 | 0 | 4 567 | 61 404 | 0 | 61 404 |
47426 | 1 484 | 0 | 1 484 | 2 237 | 0 | 2 237 | 3 452 | 0 | 3 452 | 2 699 | 0 | 2 699 |
47804 | 28 089 | 0 | 28 089 | 351 | 0 | 351 | 247 | 0 | 247 | 27 985 | 0 | 27 985 |
51510 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
52304 | 41 067 | 0 | 41 067 | 0 | 0 | 0 | 0 | 0 | 0 | 41 067 | 0 | 41 067 |
52305 | 199 743 | 0 | 199 743 | 0 | 0 | 0 | 0 | 0 | 0 | 199 743 | 0 | 199 743 |
52306 | 270 295 | 0 | 270 295 | 0 | 0 | 0 | 0 | 0 | 0 | 270 295 | 0 | 270 295 |
52406 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60301 | 2 971 | 0 | 2 971 | 31 940 | 0 | 31 940 | 31 958 | 0 | 31 958 | 2 989 | 0 | 2 989 |
60305 | 32 | 0 | 32 | 28 796 | 0 | 28 796 | 28 789 | 0 | 28 789 | 25 | 0 | 25 |
60307 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60309 | 62 | 0 | 62 | 68 | 0 | 68 | 1 474 | 0 | 1 474 | 1 468 | 0 | 1 468 |
60311 | 492 | 0 | 492 | 29 050 | 0 | 29 050 | 31 925 | 0 | 31 925 | 3 367 | 0 | 3 367 |
60320 | 358 | 0 | 358 | 0 | 0 | 0 | 0 | 0 | 0 | 358 | 0 | 358 |
60322 | 670 | 0 | 670 | 3 311 | 0 | 3 311 | 3 591 | 0 | 3 591 | 950 | 0 | 950 |
60324 | 5 021 | 0 | 5 021 | 91 | 0 | 91 | 23 | 0 | 23 | 4 953 | 0 | 4 953 |
60601 | 93 547 | 0 | 93 547 | 13 674 | 0 | 13 674 | 3 526 | 0 | 3 526 | 83 399 | 0 | 83 399 |
61304 | 215 | 0 | 215 | 33 | 0 | 33 | 23 | 0 | 23 | 205 | 0 | 205 |
70601 | 461 004 | 0 | 461 004 | 1 889 | 0 | 1 889 | 247 219 | 0 | 247 219 | 706 334 | 0 | 706 334 |
70603 | 133 778 | 0 | 133 778 | 0 | 0 | 0 | 48 380 | 0 | 48 380 | 182 158 | 0 | 182 158 |
70701 | 3 624 110 | 0 | 3 624 110 | 3 624 110 | 0 | 3 624 110 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 13 673 | 0 | 13 673 | 13 673 | 0 | 13 673 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 2 025 773 | 0 | 2 025 773 | 2 025 773 | 0 | 2 025 773 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 340 660 | 0 | 340 660 | 0 | 0 | 0 | 0 | 0 | 0 | 340 660 | 0 | 340 660 |
90901 | 140 213 | 0 | 140 213 | 5 094 | 0 | 5 094 | 11 761 | 0 | 11 761 | 133 546 | 0 | 133 546 |
90902 | 455 731 | 8 | 455 739 | 91 296 | 0 | 91 296 | 40 355 | 0 | 40 355 | 506 672 | 8 | 506 680 |
90907 | 18 036 | 0 | 18 036 | 47 845 | 0 | 47 845 | 53 005 | 0 | 53 005 | 12 876 | 0 | 12 876 |
91202 | 22 | 0 | 22 | 0 | 0 | 0 | 1 | 0 | 1 | 21 | 0 | 21 |
91414 | 3 526 272 | 46 636 | 3 572 908 | 43 048 | 1 892 | 44 940 | 369 270 | 2 012 | 371 282 | 3 200 050 | 46 516 | 3 246 566 |
91418 | 79 155 | 2 053 | 81 208 | 268 403 | 40 | 268 443 | 269 590 | 92 | 269 682 | 77 968 | 2 001 | 79 969 |
91501 | 218 134 | 0 | 218 134 | 6 063 | 0 | 6 063 | 6 063 | 0 | 6 063 | 218 134 | 0 | 218 134 |
91502 | 0 | 0 | 0 | 2 883 | 0 | 2 883 | 0 | 0 | 0 | 2 883 | 0 | 2 883 |
91604 | 267 858 | 549 | 268 407 | 33 955 | 291 | 34 246 | 32 712 | 174 | 32 886 | 269 101 | 666 | 269 767 |
91704 | 3 557 | 0 | 3 557 | 0 | 0 | 0 | 0 | 0 | 0 | 3 557 | 0 | 3 557 |
91802 | 13 569 | 0 | 13 569 | 0 | 0 | 0 | 0 | 0 | 0 | 13 569 | 0 | 13 569 |
91803 | 261 | 0 | 261 | 8 | 0 | 8 | 0 | 0 | 0 | 269 | 0 | 269 |
99998 | 6 236 298 | 0 | 6 236 298 | 573 218 | 0 | 573 218 | 603 777 | 0 | 603 777 | 6 205 739 | 0 | 6 205 739 |
Пассив | ||||||||||||
91311 | 664 557 | 0 | 664 557 | 54 799 | 0 | 54 799 | 53 445 | 0 | 53 445 | 663 203 | 0 | 663 203 |
91312 | 5 109 913 | 10 800 | 5 120 713 | 226 895 | 469 | 227 364 | 191 344 | 398 | 191 742 | 5 074 362 | 10 729 | 5 085 091 |
91315 | 252 585 | 0 | 252 585 | 22 101 | 0 | 22 101 | 3 771 | 0 | 3 771 | 234 255 | 0 | 234 255 |
91316 | 91 932 | 0 | 91 932 | 73 792 | 0 | 73 792 | 70 000 | 0 | 70 000 | 88 140 | 0 | 88 140 |
91317 | 72 499 | 7 325 | 79 824 | 223 327 | 2 396 | 225 723 | 252 374 | 1 873 | 254 247 | 101 546 | 6 802 | 108 348 |
91507 | 26 687 | 0 | 26 687 | 0 | 0 | 0 | 15 | 0 | 15 | 26 702 | 0 | 26 702 |
99999 | 5 112 716 | 0 | 5 112 716 | 784 447 | 0 | 784 447 | 500 230 | 0 | 500 230 | 4 828 499 | 0 | 4 828 499 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 315 142 | 315 142 | 0 | 1 180 706 | 1 180 706 | 0 | 1 495 848 | 1 495 848 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 119 177 | 119 177 | 0 | 119 177 | 119 177 | 0 | 0 | 0 |
93801 | 339 | 0 | 339 | 6 965 | 0 | 6 965 | 7 304 | 0 | 7 304 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 315 481 | 0 | 315 481 | 1 493 705 | 0 | 1 493 705 | 1 178 224 | 0 | 1 178 224 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 119 226 | 0 | 119 226 | 119 226 | 0 | 119 226 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 7 304 | 0 | 7 304 | 7 304 | 0 | 7 304 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 593,0000 | 0 | 0 | 63,0000 | 0 | 0 | 39,0000 | 0 | 0 | 617,0000 |
98010 | 0 | 0 | 4 637 560 064,0000 | 0 | 0 | 2 197 100,0000 | 0 | 0 | 21 559 400,0000 | 0 | 0 | 4 618 197 764,0000 |
98020 | 0 | 0 | 20,0000 | 0 | 0 | 89,0000 | 0 | 0 | 73,0000 | 0 | 0 | 36,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 605 828 900,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 605 828 900,0000 |
98050 | 0 | 0 | 593,0000 | 0 | 0 | 39,0000 | 0 | 0 | 63,0000 | 0 | 0 | 617,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 23 755 500,0000 | 0 | 0 | 23 755 500,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 31 731 184,0000 | 0 | 0 | 21 559 473,0000 | 0 | 0 | 2 197 189,0000 | 0 | 0 | 12 368 900,0000 |
Страница была полезной?