Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2011 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 | 153 141 | 58 285 | 211 426 | 2 597 970 | 218 177 | 2 816 147 | 2 594 379 | 191 355 | 2 785 734 | 156 732 | 85 107 | 241 839 |
20207 | 0 | 0 | 0 | 6 671 | 0 | 6 671 | 6 671 | 0 | 6 671 | 0 | 0 | 0 |
20208 | 68 173 | 191 | 68 364 | 356 363 | 819 | 357 182 | 340 591 | 827 | 341 418 | 83 945 | 183 | 84 128 |
20209 | 6 | 0 | 6 | 250 233 | 64 633 | 314 866 | 250 233 | 64 633 | 314 866 | 6 | 0 | 6 |
30102 | 99 103 | 0 | 99 103 | 8 223 798 | 0 | 8 223 798 | 8 237 811 | 0 | 8 237 811 | 85 090 | 0 | 85 090 |
30110 | 2 947 | 3 997 | 6 944 | 39 794 | 18 177 | 57 971 | 36 687 | 7 598 | 44 285 | 6 054 | 14 576 | 20 630 |
30114 | 0 | 17 793 | 17 793 | 0 | 397 737 | 397 737 | 0 | 362 637 | 362 637 | 0 | 52 893 | 52 893 |
30202 | 204 597 | 0 | 204 597 | 0 | 0 | 0 | 10 028 | 0 | 10 028 | 194 569 | 0 | 194 569 |
30204 | 19 334 | 0 | 19 334 | 813 | 0 | 813 | 0 | 0 | 0 | 20 147 | 0 | 20 147 |
30210 | 6 450 | 0 | 6 450 | 180 514 | 0 | 180 514 | 178 264 | 0 | 178 264 | 8 700 | 0 | 8 700 |
30221 | 10 460 | 0 | 10 460 | 231 000 | 6 832 | 237 832 | 241 460 | 6 832 | 248 292 | 0 | 0 | 0 |
30233 | 10 357 | 4 505 | 14 862 | 659 703 | 10 116 | 669 819 | 662 465 | 10 383 | 672 848 | 7 595 | 4 238 | 11 833 |
30302 | 1 522 011 | 184 136 | 1 706 147 | 2 245 695 | 75 720 | 2 321 415 | 2 056 275 | 52 756 | 2 109 031 | 1 711 431 | 207 100 | 1 918 531 |
30306 | 1 339 690 | 2 651 | 1 342 341 | 0 | 273 | 273 | 0 | 147 | 147 | 1 339 690 | 2 777 | 1 342 467 |
30402 | 565 | 0 | 565 | 493 658 | 0 | 493 658 | 494 223 | 0 | 494 223 | 0 | 0 | 0 |
30404 | 0 | 0 | 0 | 6 890 898 | 0 | 6 890 898 | 6 890 898 | 0 | 6 890 898 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 6 628 740 | 0 | 6 628 740 | 6 628 740 | 0 | 6 628 740 | 0 | 0 | 0 |
30602 | 26 865 | 20 469 | 47 334 | 376 | 4 203 | 4 579 | 27 241 | 20 815 | 48 056 | 0 | 3 857 | 3 857 |
45107 | 44 581 | 10 185 | 54 766 | 0 | 233 | 233 | 2 022 | 5 391 | 7 413 | 42 559 | 5 027 | 47 586 |
45201 | 8 439 | 0 | 8 439 | 71 945 | 0 | 71 945 | 65 555 | 0 | 65 555 | 14 829 | 0 | 14 829 |
45203 | 10 000 | 0 | 10 000 | 54 892 | 0 | 54 892 | 15 520 | 0 | 15 520 | 49 372 | 0 | 49 372 |
45204 | 47 945 | 0 | 47 945 | 19 491 | 0 | 19 491 | 18 346 | 0 | 18 346 | 49 090 | 0 | 49 090 |
45205 | 56 296 | 0 | 56 296 | 1 500 | 0 | 1 500 | 20 520 | 0 | 20 520 | 37 276 | 0 | 37 276 |
45206 | 2 570 695 | 0 | 2 570 695 | 412 000 | 0 | 412 000 | 274 990 | 0 | 274 990 | 2 707 705 | 0 | 2 707 705 |
45207 | 473 806 | 0 | 473 806 | 192 245 | 0 | 192 245 | 28 342 | 0 | 28 342 | 637 709 | 0 | 637 709 |
45208 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
45306 | 450 | 0 | 450 | 0 | 0 | 0 | 50 | 0 | 50 | 400 | 0 | 400 |
45406 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45505 | 768 742 | 46 621 | 815 363 | 251 900 | 870 | 252 770 | 103 | 23 785 | 23 888 | 1 020 539 | 23 706 | 1 044 245 |
45506 | 480 725 | 881 | 481 606 | 176 136 | 365 | 176 501 | 25 846 | 395 | 26 241 | 631 015 | 851 | 631 866 |
45507 | 1 241 282 | 4 733 | 1 246 015 | 120 357 | 486 | 120 843 | 444 679 | 330 | 445 009 | 916 960 | 4 889 | 921 849 |
45509 | 1 242 | 1 505 | 2 747 | 3 427 | 1 718 | 5 145 | 3 365 | 1 655 | 5 020 | 1 304 | 1 568 | 2 872 |
45812 | 177 020 | 0 | 177 020 | 24 310 | 0 | 24 310 | 123 652 | 0 | 123 652 | 77 678 | 0 | 77 678 |
45814 | 466 | 0 | 466 | 0 | 0 | 0 | 0 | 0 | 0 | 466 | 0 | 466 |
45815 | 443 364 | 1 120 | 444 484 | 9 517 | 189 | 9 706 | 37 164 | 103 | 37 267 | 415 717 | 1 206 | 416 923 |
45912 | 6 636 | 0 | 6 636 | 427 | 0 | 427 | 6 365 | 0 | 6 365 | 698 | 0 | 698 |
45915 | 15 218 | 0 | 15 218 | 21 553 | 22 | 21 575 | 22 468 | 22 | 22 490 | 14 303 | 0 | 14 303 |
47404 | 0 | 0 | 0 | 6 632 104 | 0 | 6 632 104 | 6 632 104 | 0 | 6 632 104 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 7 835 714 | 7 623 619 | 15 459 333 | 7 835 714 | 7 623 619 | 15 459 333 | 0 | 0 | 0 |
47423 | 176 591 | 1 610 | 178 201 | 1 070 325 | 220 | 1 070 545 | 1 010 327 | 138 | 1 010 465 | 236 589 | 1 692 | 238 281 |
47427 | 38 646 | 110 | 38 756 | 88 750 | 208 | 88 958 | 101 355 | 213 | 101 568 | 26 041 | 105 | 26 146 |
47801 | 36 449 | 0 | 36 449 | 1 481 | 0 | 1 481 | 1 856 | 0 | 1 856 | 36 074 | 0 | 36 074 |
47802 | 745 480 | 790 | 746 270 | 190 915 | 7 | 190 922 | 335 455 | 797 | 336 252 | 600 940 | 0 | 600 940 |
50104 | 20 | 0 | 20 | 6 942 692 | 0 | 6 942 692 | 6 942 712 | 0 | 6 942 712 | 0 | 0 | 0 |
50118 | 353 760 | 0 | 353 760 | 6 586 300 | 0 | 6 586 300 | 6 940 060 | 0 | 6 940 060 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 191 201 | 0 | 191 201 | 0 | 0 | 0 | 191 201 | 0 | 191 201 |
50621 | 0 | 0 | 0 | 1 556 | 0 | 1 556 | 0 | 0 | 0 | 1 556 | 0 | 1 556 |
51402 | 0 | 0 | 0 | 50 038 | 0 | 50 038 | 0 | 0 | 0 | 50 038 | 0 | 50 038 |
51509 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
52503 | 11 041 | 0 | 11 041 | 350 | 0 | 350 | 1 511 | 0 | 1 511 | 9 880 | 0 | 9 880 |
60302 | 61 899 | 0 | 61 899 | 2 222 | 0 | 2 222 | 2 034 | 0 | 2 034 | 62 087 | 0 | 62 087 |
60306 | 53 | 0 | 53 | 6 276 | 0 | 6 276 | 6 328 | 0 | 6 328 | 1 | 0 | 1 |
60308 | 292 | 0 | 292 | 1 488 | 0 | 1 488 | 979 | 0 | 979 | 801 | 0 | 801 |
60310 | 0 | 0 | 0 | 614 | 0 | 614 | 614 | 0 | 614 | 0 | 0 | 0 |
60312 | 70 558 | 0 | 70 558 | 29 737 | 0 | 29 737 | 20 574 | 0 | 20 574 | 79 721 | 0 | 79 721 |
60314 | 961 | 0 | 961 | 768 | 0 | 768 | 523 | 0 | 523 | 1 206 | 0 | 1 206 |
60323 | 1 864 | 0 | 1 864 | 883 | 0 | 883 | 884 | 0 | 884 | 1 863 | 0 | 1 863 |
60401 | 1 018 615 | 0 | 1 018 615 | 0 | 0 | 0 | 0 | 0 | 0 | 1 018 615 | 0 | 1 018 615 |
60701 | 1 749 | 0 | 1 749 | 0 | 0 | 0 | 0 | 0 | 0 | 1 749 | 0 | 1 749 |
60901 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
61002 | 367 | 0 | 367 | 1 | 0 | 1 | 368 | 0 | 368 | 0 | 0 | 0 |
61008 | 2 173 | 0 | 2 173 | 334 | 0 | 334 | 266 | 0 | 266 | 2 241 | 0 | 2 241 |
61009 | 2 202 | 0 | 2 202 | 870 | 0 | 870 | 591 | 0 | 591 | 2 481 | 0 | 2 481 |
61011 | 2 475 | 0 | 2 475 | 75 | 0 | 75 | 75 | 0 | 75 | 2 475 | 0 | 2 475 |
61209 | 0 | 0 | 0 | 672 456 | 0 | 672 456 | 672 456 | 0 | 672 456 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 356 446 | 0 | 356 446 | 356 446 | 0 | 356 446 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 335 597 | 0 | 335 597 | 335 597 | 0 | 335 597 | 0 | 0 | 0 |
61403 | 5 469 | 0 | 5 469 | 0 | 0 | 0 | 27 | 0 | 27 | 5 442 | 0 | 5 442 |
70606 | 2 092 427 | 0 | 2 092 427 | 386 925 | 0 | 386 925 | 1 058 | 0 | 1 058 | 2 478 294 | 0 | 2 478 294 |
70607 | 12 330 | 0 | 12 330 | 2 865 | 0 | 2 865 | 14 992 | 0 | 14 992 | 203 | 0 | 203 |
70608 | 497 244 | 0 | 497 244 | 73 438 | 0 | 73 438 | 0 | 0 | 0 | 570 682 | 0 | 570 682 |
70611 | 5 137 | 0 | 5 137 | 708 | 0 | 708 | 0 | 0 | 0 | 5 845 | 0 | 5 845 |
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 | 24 160 | 0 | 24 160 | 0 | 0 | 0 | 0 | 0 | 0 | 24 160 | 0 | 24 160 |
30109 | 9 010 | 0 | 9 010 | 252 076 | 0 | 252 076 | 301 774 | 0 | 301 774 | 58 708 | 0 | 58 708 |
30220 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 | 0 | 0 | 0 |
30226 | 347 | 0 | 347 | 16 | 0 | 16 | 4 | 0 | 4 | 335 | 0 | 335 |
30232 | 5 782 | 0 | 5 782 | 223 638 | 3 166 | 226 804 | 226 690 | 3 166 | 229 856 | 8 834 | 0 | 8 834 |
30301 | 1 522 010 | 184 137 | 1 706 147 | 2 056 274 | 52 758 | 2 109 032 | 2 245 695 | 75 721 | 2 321 416 | 1 711 431 | 207 100 | 1 918 531 |
30305 | 1 339 690 | 2 651 | 1 342 341 | 0 | 147 | 147 | 0 | 273 | 273 | 1 339 690 | 2 777 | 1 342 467 |
30408 | 0 | 0 | 0 | 6 632 104 | 0 | 6 632 104 | 6 632 104 | 0 | 6 632 104 | 0 | 0 | 0 |
30601 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 40 000 | 0 | 40 000 | 895 000 | 0 | 895 000 | 1 085 000 | 0 | 1 085 000 | 230 000 | 0 | 230 000 |
31303 | 140 000 | 0 | 140 000 | 1 480 000 | 0 | 1 480 000 | 1 480 000 | 0 | 1 480 000 | 140 000 | 0 | 140 000 |
32901 | 336 887 | 0 | 336 887 | 6 627 328 | 0 | 6 627 328 | 6 290 441 | 0 | 6 290 441 | 0 | 0 | 0 |
40502 | 3 346 | 0 | 3 346 | 5 908 | 0 | 5 908 | 3 264 | 0 | 3 264 | 702 | 0 | 702 |
40602 | 32 780 | 0 | 32 780 | 123 109 | 0 | 123 109 | 110 761 | 0 | 110 761 | 20 432 | 0 | 20 432 |
40701 | 4 361 | 0 | 4 361 | 162 742 | 127 245 | 289 987 | 176 979 | 139 904 | 316 883 | 18 598 | 12 659 | 31 257 |
40702 | 546 839 | 2 710 | 549 549 | 4 068 704 | 213 132 | 4 281 836 | 4 119 996 | 219 702 | 4 339 698 | 598 131 | 9 280 | 607 411 |
40703 | 13 278 | 1 | 13 279 | 17 821 | 0 | 17 821 | 31 146 | 1 | 31 147 | 26 603 | 2 | 26 605 |
40802 | 20 074 | 2 | 20 076 | 170 752 | 43 | 170 795 | 174 727 | 43 | 174 770 | 24 049 | 2 | 24 051 |
40807 | 283 | 23 | 306 | 750 | 290 | 1 040 | 492 | 291 | 783 | 25 | 24 | 49 |
40817 | 318 447 | 16 543 | 334 990 | 2 080 600 | 88 436 | 2 169 036 | 2 031 481 | 86 400 | 2 117 881 | 269 328 | 14 507 | 283 835 |
40820 | 3 750 | 99 | 3 849 | 2 588 | 110 | 2 698 | 3 691 | 290 | 3 981 | 4 853 | 279 | 5 132 |
40821 | 15 | 0 | 15 | 25 036 | 0 | 25 036 | 25 102 | 0 | 25 102 | 81 | 0 | 81 |
40901 | 41 903 | 0 | 41 903 | 116 286 | 0 | 116 286 | 86 626 | 0 | 86 626 | 12 243 | 0 | 12 243 |
40903 | 288 | 0 | 288 | 18 223 | 0 | 18 223 | 18 289 | 0 | 18 289 | 354 | 0 | 354 |
40905 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 10 103 | 0 | 10 103 | 10 103 | 0 | 10 103 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 20 | 6 | 26 | 20 | 6 | 26 | 0 | 0 | 0 |
40911 | 931 | 0 | 931 | 26 791 | 0 | 26 791 | 26 664 | 0 | 26 664 | 804 | 0 | 804 |
41805 | 104 200 | 0 | 104 200 | 37 000 | 0 | 37 000 | 48 400 | 0 | 48 400 | 115 600 | 0 | 115 600 |
42005 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42006 | 6 000 | 0 | 6 000 | 4 500 | 0 | 4 500 | 4 000 | 0 | 4 000 | 5 500 | 0 | 5 500 |
42103 | 12 350 | 0 | 12 350 | 12 372 | 0 | 12 372 | 22 | 0 | 22 | 0 | 0 | 0 |
42104 | 16 000 | 0 | 16 000 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 | 36 000 | 0 | 36 000 |
42105 | 86 400 | 0 | 86 400 | 7 600 | 0 | 7 600 | 12 700 | 0 | 12 700 | 91 500 | 0 | 91 500 |
42106 | 71 873 | 0 | 71 873 | 7 435 | 0 | 7 435 | 13 057 | 0 | 13 057 | 77 495 | 0 | 77 495 |
42203 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42204 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 7 710 | 0 | 7 710 | 15 710 | 0 | 15 710 |
42205 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 1 887 | 0 | 1 887 | 7 887 | 0 | 7 887 |
42206 | 354 310 | 0 | 354 310 | 7 710 | 0 | 7 710 | 8 038 | 0 | 8 038 | 354 638 | 0 | 354 638 |
42301 | 37 748 | 1 982 | 39 730 | 105 003 | 2 167 | 107 170 | 102 149 | 3 244 | 105 393 | 34 894 | 3 059 | 37 953 |
42304 | 52 979 | 1 058 | 54 037 | 23 716 | 404 | 24 120 | 1 199 | 46 | 1 245 | 30 462 | 700 | 31 162 |
42305 | 204 255 | 2 166 | 206 421 | 53 337 | 1 508 | 54 845 | 11 969 | 1 347 | 13 316 | 162 887 | 2 005 | 164 892 |
42306 | 4 146 900 | 336 545 | 4 483 445 | 764 543 | 62 602 | 827 145 | 843 284 | 159 332 | 1 002 616 | 4 225 641 | 433 275 | 4 658 916 |
42307 | 60 907 | 136 049 | 196 956 | 38 884 | 13 544 | 52 428 | 32 171 | 14 343 | 46 514 | 54 194 | 136 848 | 191 042 |
42310 | 23 | 0 | 23 | 39 | 0 | 39 | 32 | 0 | 32 | 16 | 0 | 16 |
42311 | 14 | 0 | 14 | 6 | 0 | 6 | 8 | 0 | 8 | 16 | 0 | 16 |
42312 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
42313 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42314 | 52 | 0 | 52 | 2 | 0 | 2 | 2 | 0 | 2 | 52 | 0 | 52 |
42315 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42601 | 0 | 16 | 16 | 200 | 1 | 201 | 1 801 | 1 | 1 802 | 1 601 | 16 | 1 617 |
42604 | 1 524 | 0 | 1 524 | 1 532 | 0 | 1 532 | 8 | 0 | 8 | 0 | 0 | 0 |
42605 | 501 | 0 | 501 | 0 | 0 | 0 | 4 | 0 | 4 | 505 | 0 | 505 |
42606 | 7 835 | 1 864 | 9 699 | 11 | 758 | 769 | 673 | 912 | 1 585 | 8 497 | 2 018 | 10 515 |
42607 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 |
42612 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43807 | 229 415 | 0 | 229 415 | 0 | 0 | 0 | 0 | 0 | 0 | 229 415 | 0 | 229 415 |
45115 | 1 038 | 0 | 1 038 | 138 | 0 | 138 | 0 | 0 | 0 | 900 | 0 | 900 |
45215 | 116 866 | 0 | 116 866 | 26 283 | 0 | 26 283 | 58 483 | 0 | 58 483 | 149 066 | 0 | 149 066 |
45315 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45515 | 492 281 | 0 | 492 281 | 33 511 | 0 | 33 511 | 29 993 | 0 | 29 993 | 488 763 | 0 | 488 763 |
45818 | 34 619 | 0 | 34 619 | 10 766 | 0 | 10 766 | 12 217 | 0 | 12 217 | 36 070 | 0 | 36 070 |
45918 | 2 060 | 0 | 2 060 | 1 598 | 0 | 1 598 | 783 | 0 | 783 | 1 245 | 0 | 1 245 |
47403 | 0 | 0 | 0 | 6 628 740 | 0 | 6 628 740 | 6 628 740 | 0 | 6 628 740 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 816 753 | 7 661 547 | 15 478 300 | 7 816 753 | 7 661 547 | 15 478 300 | 0 | 0 | 0 |
47411 | 34 945 | 1 864 | 36 809 | 7 183 | 139 | 7 322 | 8 681 | 1 664 | 10 345 | 36 443 | 3 389 | 39 832 |
47416 | 2 227 | 9 008 | 11 235 | 139 277 | 9 067 | 148 344 | 137 531 | 59 | 137 590 | 481 | 0 | 481 |
47422 | 6 191 | 0 | 6 191 | 218 182 | 0 | 218 182 | 215 503 | 0 | 215 503 | 3 512 | 0 | 3 512 |
47425 | 78 135 | 0 | 78 135 | 25 273 | 0 | 25 273 | 17 959 | 0 | 17 959 | 70 821 | 0 | 70 821 |
47426 | 5 916 | 0 | 5 916 | 4 642 | 0 | 4 642 | 5 437 | 0 | 5 437 | 6 711 | 0 | 6 711 |
47804 | 44 983 | 0 | 44 983 | 41 639 | 0 | 41 639 | 97 577 | 0 | 97 577 | 100 921 | 0 | 100 921 |
50120 | 12 127 | 0 | 12 127 | 12 127 | 0 | 12 127 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 0 | 0 | 0 | 2 865 | 0 | 2 865 | 2 865 | 0 | 2 865 | 0 | 0 | 0 |
51510 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
52304 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
52305 | 39 950 | 0 | 39 950 | 39 950 | 0 | 39 950 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 227 289 | 0 | 227 289 | 0 | 0 | 0 | 0 | 0 | 0 | 227 289 | 0 | 227 289 |
52406 | 1 672 | 0 | 1 672 | 39 950 | 0 | 39 950 | 39 950 | 0 | 39 950 | 1 672 | 0 | 1 672 |
52501 | 44 | 0 | 44 | 0 | 0 | 0 | 12 | 0 | 12 | 56 | 0 | 56 |
60301 | 3 043 | 0 | 3 043 | 7 599 | 0 | 7 599 | 6 078 | 0 | 6 078 | 1 522 | 0 | 1 522 |
60305 | 36 | 0 | 36 | 19 993 | 0 | 19 993 | 20 016 | 0 | 20 016 | 59 | 0 | 59 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 843 | 0 | 843 | 1 | 0 | 1 | 432 | 0 | 432 | 1 274 | 0 | 1 274 |
60311 | 0 | 0 | 0 | 1 371 | 0 | 1 371 | 1 610 | 0 | 1 610 | 239 | 0 | 239 |
60320 | 337 | 0 | 337 | 0 | 0 | 0 | 0 | 0 | 0 | 337 | 0 | 337 |
60322 | 518 | 0 | 518 | 627 | 0 | 627 | 562 | 0 | 562 | 453 | 0 | 453 |
60324 | 5 413 | 0 | 5 413 | 334 | 0 | 334 | 514 | 0 | 514 | 5 593 | 0 | 5 593 |
60601 | 121 432 | 0 | 121 432 | 0 | 0 | 0 | 2 524 | 0 | 2 524 | 123 956 | 0 | 123 956 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61304 | 198 | 0 | 198 | 50 | 0 | 50 | 61 | 0 | 61 | 209 | 0 | 209 |
70601 | 1 987 292 | 0 | 1 987 292 | 682 | 0 | 682 | 320 378 | 0 | 320 378 | 2 306 988 | 0 | 2 306 988 |
70602 | 22 844 | 0 | 22 844 | 0 | 0 | 0 | 1 555 | 0 | 1 555 | 24 399 | 0 | 24 399 |
70603 | 500 834 | 0 | 500 834 | 0 | 0 | 0 | 61 189 | 0 | 61 189 | 562 023 | 0 | 562 023 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 39 950 | 0 | 39 950 | 39 950 | 0 | 39 950 | 0 | 0 | 0 |
90803 | 785 | 0 | 785 | 0 | 0 | 0 | 0 | 0 | 0 | 785 | 0 | 785 |
90901 | 807 043 | 0 | 807 043 | 32 505 | 0 | 32 505 | 7 251 | 0 | 7 251 | 832 297 | 0 | 832 297 |
90902 | 556 874 | 0 | 556 874 | 24 106 | 0 | 24 106 | 38 426 | 0 | 38 426 | 542 554 | 0 | 542 554 |
90907 | 54 694 | 0 | 54 694 | 103 390 | 0 | 103 390 | 136 715 | 0 | 136 715 | 21 369 | 0 | 21 369 |
91202 | 19 | 0 | 19 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
91414 | 6 627 708 | 127 040 | 6 754 748 | 254 752 | 3 652 | 258 404 | 793 898 | 4 706 | 798 604 | 6 088 562 | 125 986 | 6 214 548 |
91418 | 784 706 | 2 366 | 787 072 | 190 741 | 18 | 190 759 | 336 200 | 2 384 | 338 584 | 639 247 | 0 | 639 247 |
91501 | 279 588 | 0 | 279 588 | 28 716 | 0 | 28 716 | 0 | 0 | 0 | 308 304 | 0 | 308 304 |
91604 | 436 264 | 624 | 436 888 | 29 413 | 460 | 29 873 | 64 525 | 540 | 65 065 | 401 152 | 544 | 401 696 |
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 | 399 | 0 | 399 | 0 | 0 | 0 | 0 | 0 | 0 | 399 | 0 | 399 |
99998 | 7 848 505 | 0 | 7 848 505 | 1 647 006 | 0 | 1 647 006 | 1 801 617 | 0 | 1 801 617 | 7 693 894 | 0 | 7 693 894 |
Пассив | ||||||||||||
91311 | 692 365 | 0 | 692 365 | 167 709 | 0 | 167 709 | 30 828 | 0 | 30 828 | 555 484 | 0 | 555 484 |
91312 | 6 279 038 | 117 176 | 6 396 214 | 823 023 | 4 172 | 827 195 | 860 002 | 2 687 | 862 689 | 6 316 017 | 115 691 | 6 431 708 |
91315 | 335 516 | 0 | 335 516 | 58 045 | 0 | 58 045 | 39 589 | 0 | 39 589 | 317 060 | 0 | 317 060 |
91316 | 96 522 | 0 | 96 522 | 8 472 | 0 | 8 472 | 0 | 0 | 0 | 88 050 | 0 | 88 050 |
91317 | 293 944 | 6 080 | 300 024 | 739 106 | 555 | 739 661 | 713 051 | 847 | 713 898 | 267 889 | 6 372 | 274 261 |
91507 | 27 864 | 0 | 27 864 | 534 | 0 | 534 | 1 | 0 | 1 | 27 331 | 0 | 27 331 |
99999 | 9 695 237 | 0 | 9 695 237 | 1 395 620 | 0 | 1 395 620 | 678 727 | 0 | 678 727 | 8 978 344 | 0 | 8 978 344 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 281 564 | 281 564 | 4 182 | 7 465 066 | 7 469 248 | 4 182 | 7 332 959 | 7 337 141 | 0 | 413 671 | 413 671 |
93801 | 2 037 | 0 | 2 037 | 51 576 | 0 | 51 576 | 53 024 | 0 | 53 024 | 589 | 0 | 589 |
Пассив | ||||||||||||
96001 | 283 601 | 0 | 283 601 | 7 317 808 | 4 186 | 7 321 994 | 7 448 467 | 4 186 | 7 452 653 | 414 260 | 0 | 414 260 |
96801 | 0 | 0 | 0 | 53 023 | 0 | 53 023 | 53 023 | 0 | 53 023 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 602,0000 | 0 | 0 | 61,0000 | 0 | 0 | 154,0000 | 0 | 0 | 509,0000 |
98010 | 0 | 0 | 22 614 835,0000 | 0 | 0 | 10 611 546,0000 | 0 | 0 | 16 186 256,0000 | 0 | 0 | 17 040 125,0000 |
98020 | 0 | 0 | 570,0000 | 0 | 0 | 149,0000 | 0 | 0 | 53,0000 | 0 | 0 | 666,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 496,0000 | 0 | 0 | 152,0000 | 0 | 0 | 64 822,0000 | 0 | 0 | 65 166,0000 |
98070 | 0 | 0 | 22 615 511,0000 | 0 | 0 | 16 186 291,0000 | 0 | 0 | 10 546 914,0000 | 0 | 0 | 16 976 134,0000 |
Страница была полезной?