Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2007 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 | 135 622 | 38 716 | 174 338 | 1 664 959 | 236 236 | 1 901 195 | 1 636 313 | 232 720 | 1 869 033 | 164 268 | 42 232 | 206 500 |
20207 | 0 | 0 | 0 | 2 635 | 0 | 2 635 | 2 635 | 0 | 2 635 | 0 | 0 | 0 |
20208 | 216 874 | 442 | 217 316 | 1 000 118 | 3 130 | 1 003 248 | 945 264 | 2 664 | 947 928 | 271 728 | 908 | 272 636 |
20209 | 6 | 0 | 6 | 539 616 | 40 930 | 580 546 | 534 821 | 40 930 | 575 751 | 4 801 | 0 | 4 801 |
30102 | 654 370 | 0 | 654 370 | 40 702 556 | 0 | 40 702 556 | 40 745 945 | 0 | 40 745 945 | 610 981 | 0 | 610 981 |
30110 | 20 516 | 2 171 | 22 687 | 242 095 | 3 673 430 | 3 915 525 | 254 795 | 3 674 448 | 3 929 243 | 7 816 | 1 153 | 8 969 |
30202 | 158 597 | 0 | 158 597 | 1 932 | 0 | 1 932 | 0 | 0 | 0 | 160 529 | 0 | 160 529 |
30204 | 3 552 | 0 | 3 552 | 873 | 0 | 873 | 0 | 0 | 0 | 4 425 | 0 | 4 425 |
30208 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
30210 | 0 | 0 | 0 | 116 000 | 0 | 116 000 | 108 000 | 0 | 108 000 | 8 000 | 0 | 8 000 |
30221 | 0 | 0 | 0 | 2 553 383 | 2 859 | 2 556 242 | 2 553 383 | 2 859 | 2 556 242 | 0 | 0 | 0 |
30233 | 15 337 | 607 | 15 944 | 1 426 046 | 20 196 | 1 446 242 | 1 428 828 | 19 286 | 1 448 114 | 12 555 | 1 517 | 14 072 |
30302 | 528 636 | 9 130 | 537 766 | 17 188 299 | 195 130 | 17 383 429 | 17 213 160 | 190 289 | 17 403 449 | 503 775 | 13 971 | 517 746 |
30306 | 5 163 653 | 20 567 | 5 184 220 | 5 648 808 | 56 226 | 5 705 034 | 5 079 766 | 56 774 | 5 136 540 | 5 732 695 | 20 019 | 5 752 714 |
30402 | 432 | 0 | 432 | 1 003 786 | 0 | 1 003 786 | 1 004 201 | 0 | 1 004 201 | 17 | 0 | 17 |
30404 | 0 | 0 | 0 | 1 374 226 | 0 | 1 374 226 | 1 374 226 | 0 | 1 374 226 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 814 440 | 0 | 814 440 | 814 440 | 0 | 814 440 | 0 | 0 | 0 |
30602 | 21 | 0 | 21 | 830 400 | 0 | 830 400 | 824 588 | 0 | 824 588 | 5 833 | 0 | 5 833 |
31901 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
32002 | 180 000 | 40 443 | 220 443 | 3 535 000 | 634 135 | 4 169 135 | 3 715 000 | 674 578 | 4 389 578 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 440 000 | 306 753 | 3 746 753 | 3 025 000 | 239 868 | 3 264 868 | 415 000 | 66 885 | 481 885 |
32004 | 100 000 | 39 240 | 139 240 | 230 000 | 13 395 | 243 395 | 230 000 | 39 629 | 269 629 | 100 000 | 13 006 | 113 006 |
32201 | 0 | 26 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 26 |
32202 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
44207 | 133 000 | 0 | 133 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 120 000 | 0 | 120 000 |
45107 | 5 610 | 0 | 5 610 | 0 | 0 | 0 | 367 | 0 | 367 | 5 243 | 0 | 5 243 |
45201 | 135 704 | 0 | 135 704 | 464 775 | 0 | 464 775 | 478 349 | 0 | 478 349 | 122 130 | 0 | 122 130 |
45203 | 449 964 | 0 | 449 964 | 856 057 | 0 | 856 057 | 946 784 | 0 | 946 784 | 359 237 | 0 | 359 237 |
45204 | 646 137 | 0 | 646 137 | 667 313 | 0 | 667 313 | 603 535 | 0 | 603 535 | 709 915 | 0 | 709 915 |
45205 | 887 794 | 0 | 887 794 | 64 987 | 0 | 64 987 | 466 485 | 0 | 466 485 | 486 296 | 0 | 486 296 |
45206 | 1 159 340 | 0 | 1 159 340 | 704 519 | 0 | 704 519 | 226 607 | 0 | 226 607 | 1 637 252 | 0 | 1 637 252 |
45207 | 324 685 | 0 | 324 685 | 106 934 | 0 | 106 934 | 71 124 | 0 | 71 124 | 360 495 | 0 | 360 495 |
45208 | 10 353 | 0 | 10 353 | 0 | 0 | 0 | 157 | 0 | 157 | 10 196 | 0 | 10 196 |
45307 | 1 468 | 0 | 1 468 | 1 230 | 0 | 1 230 | 0 | 0 | 0 | 2 698 | 0 | 2 698 |
45401 | 378 | 0 | 378 | 1 541 | 0 | 1 541 | 1 402 | 0 | 1 402 | 517 | 0 | 517 |
45403 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 |
45404 | 1 700 | 0 | 1 700 | 7 100 | 0 | 7 100 | 700 | 0 | 700 | 8 100 | 0 | 8 100 |
45405 | 5 592 | 0 | 5 592 | 3 800 | 0 | 3 800 | 1 600 | 0 | 1 600 | 7 792 | 0 | 7 792 |
45406 | 2 416 | 0 | 2 416 | 0 | 0 | 0 | 95 | 0 | 95 | 2 321 | 0 | 2 321 |
45407 | 34 845 | 0 | 34 845 | 0 | 0 | 0 | 653 | 0 | 653 | 34 192 | 0 | 34 192 |
45504 | 1 845 | 0 | 1 845 | 65 | 0 | 65 | 144 | 0 | 144 | 1 766 | 0 | 1 766 |
45505 | 217 275 | 22 034 | 239 309 | 15 609 | 214 | 15 823 | 64 250 | 517 | 64 767 | 168 634 | 21 731 | 190 365 |
45506 | 711 668 | 11 056 | 722 724 | 177 880 | 357 | 178 237 | 47 990 | 867 | 48 857 | 841 558 | 10 546 | 852 104 |
45507 | 1 007 219 | 18 023 | 1 025 242 | 155 688 | 176 | 155 864 | 32 731 | 511 | 33 242 | 1 130 176 | 17 688 | 1 147 864 |
45509 | 3 903 | 409 | 4 312 | 14 641 | 724 | 15 365 | 11 600 | 291 | 11 891 | 6 944 | 842 | 7 786 |
45812 | 2 167 | 0 | 2 167 | 11 592 | 0 | 11 592 | 9 076 | 0 | 9 076 | 4 683 | 0 | 4 683 |
45814 | 311 | 0 | 311 | 0 | 0 | 0 | 77 | 0 | 77 | 234 | 0 | 234 |
45815 | 36 179 | 32 | 36 211 | 16 907 | 67 | 16 974 | 8 358 | 55 | 8 413 | 44 728 | 44 | 44 772 |
45912 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
45914 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 |
45915 | 412 | 0 | 412 | 812 | 73 | 885 | 948 | 72 | 1 020 | 276 | 1 | 277 |
47107 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47404 | 415 | 0 | 415 | 546 726 | 0 | 546 726 | 546 731 | 0 | 546 731 | 410 | 0 | 410 |
47406 | 0 | 0 | 0 | 0 | 2 407 | 2 407 | 0 | 2 407 | 2 407 | 0 | 0 | 0 |
47408 | 60 717 | 0 | 60 717 | 6 811 273 | 3 140 090 | 9 951 363 | 6 871 990 | 3 140 090 | 10 012 080 | 0 | 0 | 0 |
47423 | 58 464 | 601 | 59 065 | 523 292 | 14 317 | 537 609 | 581 561 | 14 320 | 595 881 | 195 | 598 | 793 |
47427 | 10 973 | 57 | 11 030 | 12 290 | 109 | 12 399 | 5 225 | 58 | 5 283 | 18 038 | 108 | 18 146 |
47502 | 41 472 | 378 | 41 850 | 13 239 | 70 | 13 309 | 12 015 | 204 | 12 219 | 42 696 | 244 | 42 940 |
47801 | 9 305 | 0 | 9 305 | 15 371 | 0 | 15 371 | 827 | 0 | 827 | 23 849 | 0 | 23 849 |
47802 | 310 782 | 0 | 310 782 | 414 237 | 2 339 | 416 576 | 81 031 | 128 | 81 159 | 643 988 | 2 211 | 646 199 |
50104 | 490 014 | 0 | 490 014 | 754 228 | 0 | 754 228 | 760 313 | 0 | 760 313 | 483 929 | 0 | 483 929 |
50105 | 0 | 0 | 0 | 49 792 | 0 | 49 792 | 107 | 0 | 107 | 49 685 | 0 | 49 685 |
50107 | 39 010 | 0 | 39 010 | 39 018 | 0 | 39 018 | 39 014 | 0 | 39 014 | 39 014 | 0 | 39 014 |
50112 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
50307 | 0 | 0 | 0 | 61 049 | 0 | 61 049 | 0 | 0 | 0 | 61 049 | 0 | 61 049 |
50308 | 136 794 | 0 | 136 794 | 429 239 | 0 | 429 239 | 314 974 | 0 | 314 974 | 251 059 | 0 | 251 059 |
50406 | 2 978 | 0 | 2 978 | 26 292 | 0 | 26 292 | 12 037 | 0 | 12 037 | 17 233 | 0 | 17 233 |
50606 | 0 | 0 | 0 | 20 328 | 0 | 20 328 | 20 328 | 0 | 20 328 | 0 | 0 | 0 |
50610 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
50611 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 160 000 | 0 | 160 000 | 100 000 | 0 | 100 000 |
50706 | 100 001 | 0 | 100 001 | 309 | 0 | 309 | 308 | 0 | 308 | 100 002 | 0 | 100 002 |
50806 | 217 577 | 0 | 217 577 | 899 | 0 | 899 | 899 | 0 | 899 | 217 577 | 0 | 217 577 |
50905 | 147 | 0 | 147 | 216 | 0 | 216 | 209 | 0 | 209 | 154 | 0 | 154 |
51402 | 0 | 0 | 0 | 11 931 | 0 | 11 931 | 11 931 | 0 | 11 931 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 68 835 | 0 | 68 835 | 68 835 | 0 | 68 835 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 228 672 | 0 | 228 672 | 136 738 | 0 | 136 738 | 91 934 | 0 | 91 934 |
51405 | 144 401 | 0 | 144 401 | 1 510 884 | 0 | 1 510 884 | 1 123 992 | 0 | 1 123 992 | 531 293 | 0 | 531 293 |
51406 | 0 | 0 | 0 | 4 491 | 0 | 4 491 | 0 | 0 | 0 | 4 491 | 0 | 4 491 |
51501 | 1 600 | 0 | 1 600 | 100 | 0 | 100 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
51506 | 400 | 0 | 400 | 0 | 0 | 0 | 100 | 0 | 100 | 300 | 0 | 300 |
52502 | 16 112 | 0 | 16 112 | 5 480 | 0 | 5 480 | 4 388 | 0 | 4 388 | 17 204 | 0 | 17 204 |
60302 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60304 | 347 | 0 | 347 | 3 213 | 0 | 3 213 | 3 219 | 0 | 3 219 | 341 | 0 | 341 |
60306 | 14 512 | 0 | 14 512 | 14 925 | 0 | 14 925 | 15 893 | 0 | 15 893 | 13 544 | 0 | 13 544 |
60308 | 132 | 0 | 132 | 775 | 0 | 775 | 763 | 0 | 763 | 144 | 0 | 144 |
60310 | 5 032 | 0 | 5 032 | 5 042 | 0 | 5 042 | 3 481 | 0 | 3 481 | 6 593 | 0 | 6 593 |
60312 | 47 016 | 0 | 47 016 | 50 210 | 0 | 50 210 | 66 925 | 0 | 66 925 | 30 301 | 0 | 30 301 |
60314 | 126 | 227 | 353 | 0 | 20 | 20 | 0 | 111 | 111 | 126 | 136 | 262 |
60323 | 137 | 0 | 137 | 22 | 0 | 22 | 9 | 0 | 9 | 150 | 0 | 150 |
60401 | 90 249 | 0 | 90 249 | 20 762 | 0 | 20 762 | 2 968 | 0 | 2 968 | 108 043 | 0 | 108 043 |
60701 | 31 822 | 0 | 31 822 | 28 608 | 0 | 28 608 | 20 037 | 0 | 20 037 | 40 393 | 0 | 40 393 |
61002 | 333 | 0 | 333 | 64 | 0 | 64 | 41 | 0 | 41 | 356 | 0 | 356 |
61008 | 1 167 | 0 | 1 167 | 1 837 | 0 | 1 837 | 2 271 | 0 | 2 271 | 733 | 0 | 733 |
61009 | 2 305 | 0 | 2 305 | 6 427 | 0 | 6 427 | 4 723 | 0 | 4 723 | 4 009 | 0 | 4 009 |
61010 | 102 | 0 | 102 | 10 | 0 | 10 | 107 | 0 | 107 | 5 | 0 | 5 |
61204 | 0 | 0 | 0 | 887 427 | 0 | 887 427 | 887 427 | 0 | 887 427 | 0 | 0 | 0 |
61208 | 0 | 0 | 0 | 65 988 | 95 | 66 083 | 65 988 | 95 | 66 083 | 0 | 0 | 0 |
61403 | 3 471 | 335 | 3 806 | 1 303 | 5 | 1 308 | 1 072 | 41 | 1 113 | 3 702 | 299 | 4 001 |
61406 | 9 995 | 0 | 9 995 | 7 908 | 0 | 7 908 | 17 903 | 0 | 17 903 | 0 | 0 | 0 |
70201 | 189 | 0 | 189 | 47 | 0 | 47 | 236 | 0 | 236 | 0 | 0 | 0 |
70202 | 20 974 | 0 | 20 974 | 14 929 | 0 | 14 929 | 35 903 | 0 | 35 903 | 0 | 0 | 0 |
70203 | 14 463 | 0 | 14 463 | 12 102 | 0 | 12 102 | 26 565 | 0 | 26 565 | 0 | 0 | 0 |
70204 | 7 046 | 0 | 7 046 | 5 076 | 0 | 5 076 | 12 122 | 0 | 12 122 | 0 | 0 | 0 |
70205 | 71 | 0 | 71 | 17 931 | 0 | 17 931 | 18 002 | 0 | 18 002 | 0 | 0 | 0 |
70206 | 51 803 | 0 | 51 803 | 57 155 | 0 | 57 155 | 108 958 | 0 | 108 958 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
70209 | 158 730 | 0 | 158 730 | 183 065 | 0 | 183 065 | 341 795 | 0 | 341 795 | 0 | 0 | 0 |
70401 | 0 | 0 | 0 | 97 367 | 0 | 97 367 | 63 081 | 0 | 63 081 | 34 286 | 0 | 34 286 |
70501 | 6 000 | 0 | 6 000 | 3 218 | 0 | 3 218 | 0 | 0 | 0 | 9 218 | 0 | 9 218 |
70502 | 23 376 | 0 | 23 376 | 2 010 | 0 | 2 010 | 0 | 0 | 0 | 25 386 | 0 | 25 386 |
Пассив | ||||||||||||
10207 | 530 000 | 0 | 530 000 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 980 000 | 0 | 980 000 |
10601 | 1 201 | 0 | 1 201 | 0 | 0 | 0 | 0 | 0 | 0 | 1 201 | 0 | 1 201 |
10701 | 18 446 | 0 | 18 446 | 0 | 0 | 0 | 0 | 0 | 0 | 18 446 | 0 | 18 446 |
10702 | 9 331 | 0 | 9 331 | 35 | 0 | 35 | 0 | 0 | 0 | 9 296 | 0 | 9 296 |
10703 | 7 135 | 0 | 7 135 | 0 | 0 | 0 | 0 | 0 | 0 | 7 135 | 0 | 7 135 |
30109 | 174 251 | 612 | 174 863 | 2 728 499 | 53 044 | 2 781 543 | 2 618 742 | 53 075 | 2 671 817 | 64 494 | 643 | 65 137 |
30126 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30220 | 0 | 0 | 0 | 115 586 | 0 | 115 586 | 115 586 | 0 | 115 586 | 0 | 0 | 0 |
30223 | 1 042 | 0 | 1 042 | 418 373 | 0 | 418 373 | 418 012 | 0 | 418 012 | 681 | 0 | 681 |
30226 | 50 | 0 | 50 | 58 | 0 | 58 | 114 | 0 | 114 | 106 | 0 | 106 |
30232 | 840 | 1 | 841 | 431 698 | 6 456 | 438 154 | 432 301 | 6 456 | 438 757 | 1 443 | 1 | 1 444 |
30301 | 528 636 | 9 130 | 537 766 | 17 213 160 | 190 289 | 17 403 449 | 17 188 299 | 195 130 | 17 383 429 | 503 775 | 13 971 | 517 746 |
30305 | 5 163 653 | 20 567 | 5 184 220 | 5 079 766 | 56 774 | 5 136 540 | 5 648 808 | 56 226 | 5 705 034 | 5 732 695 | 20 019 | 5 752 714 |
30408 | 0 | 0 | 0 | 546 726 | 0 | 546 726 | 546 726 | 0 | 546 726 | 0 | 0 | 0 |
30601 | 60 | 0 | 60 | 14 | 0 | 14 | 206 | 0 | 206 | 252 | 0 | 252 |
31302 | 0 | 0 | 0 | 358 000 | 0 | 358 000 | 358 000 | 0 | 358 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 73 000 | 0 | 73 000 | 73 000 | 0 | 73 000 | 0 | 0 | 0 |
32801 | 886 | 1 | 887 | 989 | 0 | 989 | 296 | 11 | 307 | 193 | 12 | 205 |
40502 | 316 | 0 | 316 | 3 572 | 0 | 3 572 | 3 609 | 0 | 3 609 | 353 | 0 | 353 |
40602 | 24 931 | 0 | 24 931 | 11 529 | 0 | 11 529 | 9 595 | 0 | 9 595 | 22 997 | 0 | 22 997 |
40603 | 219 | 0 | 219 | 292 | 0 | 292 | 224 | 0 | 224 | 151 | 0 | 151 |
40701 | 6 733 | 0 | 6 733 | 13 779 | 0 | 13 779 | 17 679 | 0 | 17 679 | 10 633 | 0 | 10 633 |
40702 | 4 505 875 | 38 | 4 505 913 | 39 250 149 | 2 719 379 | 41 969 528 | 39 977 535 | 2 720 954 | 42 698 489 | 5 233 261 | 1 613 | 5 234 874 |
40703 | 14 595 | 0 | 14 595 | 31 047 | 71 | 31 118 | 36 689 | 76 | 36 765 | 20 237 | 5 | 20 242 |
40802 | 21 583 | 2 | 21 585 | 183 975 | 0 | 183 975 | 184 580 | 0 | 184 580 | 22 188 | 2 | 22 190 |
40807 | 3 517 | 75 | 3 592 | 7 189 | 683 329 | 690 518 | 4 288 | 683 652 | 687 940 | 616 | 398 | 1 014 |
40817 | 586 451 | 14 999 | 601 450 | 1 496 595 | 9 359 | 1 505 954 | 1 743 739 | 6 119 | 1 749 858 | 833 595 | 11 759 | 845 354 |
40820 | 48 | 205 | 253 | 921 | 430 | 1 351 | 920 | 267 | 1 187 | 47 | 42 | 89 |
40905 | 0 | 0 | 0 | 1 074 | 0 | 1 074 | 1 092 | 0 | 1 092 | 18 | 0 | 18 |
40906 | 0 | 0 | 0 | 127 752 | 0 | 127 752 | 127 752 | 0 | 127 752 | 0 | 0 | 0 |
40909 | 0 | 26 | 26 | 9 | 4 864 | 4 873 | 9 | 4 838 | 4 847 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 46 | 1 340 | 1 386 | 46 | 1 340 | 1 386 | 0 | 0 | 0 |
40911 | 405 | 0 | 405 | 15 447 | 0 | 15 447 | 15 457 | 0 | 15 457 | 415 | 0 | 415 |
40912 | 0 | 0 | 0 | 0 | 3 705 | 3 705 | 0 | 3 705 | 3 705 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 2 877 | 2 877 | 0 | 2 877 | 2 877 | 0 | 0 | 0 |
41604 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42001 | 1 576 | 0 | 1 576 | 1 576 | 0 | 1 576 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 23 000 | 0 | 23 000 | 10 211 | 0 | 10 211 | 211 | 0 | 211 | 13 000 | 0 | 13 000 |
42005 | 76 736 | 0 | 76 736 | 31 406 | 0 | 31 406 | 33 306 | 0 | 33 306 | 78 636 | 0 | 78 636 |
42006 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
42102 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 3 414 | 0 | 3 414 | 3 414 | 0 | 3 414 |
42104 | 365 400 | 0 | 365 400 | 357 008 | 0 | 357 008 | 204 008 | 0 | 204 008 | 212 400 | 0 | 212 400 |
42105 | 726 250 | 0 | 726 250 | 56 000 | 0 | 56 000 | 11 477 | 0 | 11 477 | 681 727 | 0 | 681 727 |
42106 | 156 400 | 0 | 156 400 | 0 | 0 | 0 | 400 550 | 0 | 400 550 | 556 950 | 0 | 556 950 |
42301 | 11 907 | 2 482 | 14 389 | 20 259 | 11 041 | 31 300 | 26 614 | 10 758 | 37 372 | 18 262 | 2 199 | 20 461 |
42303 | 783 | 0 | 783 | 691 | 0 | 691 | 3 515 | 25 | 3 540 | 3 607 | 25 | 3 632 |
42304 | 47 233 | 3 772 | 51 005 | 20 066 | 2 001 | 22 067 | 12 937 | 900 | 13 837 | 40 104 | 2 671 | 42 775 |
42305 | 193 208 | 10 942 | 204 150 | 48 165 | 696 | 48 861 | 48 589 | 2 291 | 50 880 | 193 632 | 12 537 | 206 169 |
42306 | 505 211 | 147 466 | 652 677 | 60 993 | 3 957 | 64 950 | 58 160 | 9 040 | 67 200 | 502 378 | 152 549 | 654 927 |
42307 | 10 263 | 272 | 10 535 | 1 741 | 17 | 1 758 | 21 968 | 37 | 22 005 | 30 490 | 292 | 30 782 |
42310 | 5 | 0 | 5 | 7 | 0 | 7 | 6 | 0 | 6 | 4 | 0 | 4 |
42311 | 7 | 0 | 7 | 4 | 0 | 4 | 4 | 0 | 4 | 7 | 0 | 7 |
42312 | 6 | 0 | 6 | 2 | 0 | 2 | 1 | 0 | 1 | 5 | 0 | 5 |
42313 | 12 | 0 | 12 | 2 | 0 | 2 | 0 | 0 | 0 | 10 | 0 | 10 |
42314 | 57 | 0 | 57 | 6 | 0 | 6 | 4 | 0 | 4 | 55 | 0 | 55 |
42504 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 0 | 0 | 0 | 5 200 | 0 | 5 200 |
42505 | 47 290 | 0 | 47 290 | 0 | 0 | 0 | 0 | 0 | 0 | 47 290 | 0 | 47 290 |
42506 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42601 | 0 | 58 | 58 | 0 | 6 | 6 | 35 | 1 | 36 | 35 | 53 | 88 |
42604 | 40 | 26 | 66 | 41 | 27 | 68 | 1 | 1 | 2 | 0 | 0 | 0 |
42605 | 45 | 52 | 97 | 76 | 27 | 103 | 41 | 27 | 68 | 10 | 52 | 62 |
42606 | 194 | 0 | 194 | 0 | 0 | 0 | 5 | 0 | 5 | 199 | 0 | 199 |
42614 | 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 |
44007 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
44215 | 230 | 0 | 230 | 130 | 0 | 130 | 400 | 0 | 400 | 500 | 0 | 500 |
45215 | 25 996 | 0 | 25 996 | 62 505 | 0 | 62 505 | 59 286 | 0 | 59 286 | 22 777 | 0 | 22 777 |
45315 | 308 | 0 | 308 | 0 | 0 | 0 | 259 | 0 | 259 | 567 | 0 | 567 |
45415 | 7 | 0 | 7 | 243 | 0 | 243 | 238 | 0 | 238 | 2 | 0 | 2 |
45515 | 57 130 | 0 | 57 130 | 8 746 | 0 | 8 746 | 17 752 | 0 | 17 752 | 66 136 | 0 | 66 136 |
45818 | 28 724 | 0 | 28 724 | 1 040 | 0 | 1 040 | 10 114 | 0 | 10 114 | 37 798 | 0 | 37 798 |
47108 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47403 | 0 | 0 | 0 | 814 440 | 0 | 814 440 | 814 440 | 0 | 814 440 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 2 399 | 0 | 2 399 | 2 399 | 0 | 2 399 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 802 247 | 3 147 699 | 9 949 946 | 6 802 247 | 3 147 699 | 9 949 946 | 0 | 0 | 0 |
47411 | 6 776 | 378 | 7 154 | 3 550 | 204 | 3 754 | 1 376 | 70 | 1 446 | 4 602 | 244 | 4 846 |
47416 | 4 046 | 0 | 4 046 | 112 366 | 0 | 112 366 | 111 629 | 0 | 111 629 | 3 309 | 0 | 3 309 |
47422 | 13 | 0 | 13 | 14 163 | 19 197 | 33 360 | 14 163 | 19 574 | 33 737 | 13 | 377 | 390 |
47425 | 6 937 | 0 | 6 937 | 10 368 | 0 | 10 368 | 12 106 | 0 | 12 106 | 8 675 | 0 | 8 675 |
47426 | 34 696 | 0 | 34 696 | 8 452 | 0 | 8 452 | 11 850 | 0 | 11 850 | 38 094 | 0 | 38 094 |
47501 | 10 518 | 56 | 10 574 | 5 232 | 124 | 5 356 | 12 835 | 165 | 13 000 | 18 121 | 97 | 18 218 |
47804 | 5 307 | 0 | 5 307 | 892 | 0 | 892 | 21 444 | 0 | 21 444 | 25 859 | 0 | 25 859 |
50111 | 0 | 0 | 0 | 1 262 | 0 | 1 262 | 1 262 | 0 | 1 262 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 25 353 | 0 | 25 353 | 25 353 | 0 | 25 353 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 602 | 0 | 602 | 602 | 0 | 602 | 0 | 0 | 0 |
50709 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
51510 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52301 | 79 872 | 0 | 79 872 | 76 584 | 0 | 76 584 | 78 864 | 0 | 78 864 | 82 152 | 0 | 82 152 |
52302 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
52303 | 15 102 | 0 | 15 102 | 135 102 | 0 | 135 102 | 127 246 | 0 | 127 246 | 7 246 | 0 | 7 246 |
52304 | 14 564 | 0 | 14 564 | 6 128 | 0 | 6 128 | 10 000 | 0 | 10 000 | 18 436 | 0 | 18 436 |
52305 | 114 861 | 0 | 114 861 | 8 298 | 0 | 8 298 | 18 483 | 0 | 18 483 | 125 046 | 0 | 125 046 |
52306 | 142 265 | 0 | 142 265 | 11 207 | 0 | 11 207 | 0 | 0 | 0 | 131 058 | 0 | 131 058 |
52406 | 0 | 0 | 0 | 285 102 | 0 | 285 102 | 285 102 | 0 | 285 102 | 0 | 0 | 0 |
52501 | 268 | 0 | 268 | 0 | 0 | 0 | 871 | 0 | 871 | 1 139 | 0 | 1 139 |
60301 | 1 470 | 0 | 1 470 | 14 010 | 0 | 14 010 | 13 810 | 0 | 13 810 | 1 270 | 0 | 1 270 |
60303 | 1 | 0 | 1 | 3 776 | 0 | 3 776 | 3 776 | 0 | 3 776 | 1 | 0 | 1 |
60305 | 6 | 0 | 6 | 50 203 | 0 | 50 203 | 50 228 | 0 | 50 228 | 31 | 0 | 31 |
60307 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 111 | 0 | 1 111 | 1 111 | 0 | 1 111 | 0 | 0 | 0 |
60311 | 1 114 | 0 | 1 114 | 20 704 | 0 | 20 704 | 19 810 | 0 | 19 810 | 220 | 0 | 220 |
60322 | 450 259 | 0 | 450 259 | 450 210 | 0 | 450 210 | 223 | 0 | 223 | 272 | 0 | 272 |
60324 | 1 008 | 0 | 1 008 | 320 | 0 | 320 | 102 | 0 | 102 | 790 | 0 | 790 |
60601 | 11 167 | 0 | 11 167 | 113 | 0 | 113 | 1 100 | 0 | 1 100 | 12 154 | 0 | 12 154 |
61201 | 0 | 0 | 0 | 1 481 | 0 | 1 481 | 1 481 | 0 | 1 481 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 434 851 | 0 | 434 851 | 434 851 | 0 | 434 851 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 81 015 | 95 | 81 110 | 81 015 | 95 | 81 110 | 0 | 0 | 0 |
61304 | 114 | 0 | 114 | 37 | 0 | 37 | 32 | 0 | 32 | 109 | 0 | 109 |
61306 | 10 557 | 0 | 10 557 | 24 444 | 0 | 24 444 | 13 887 | 0 | 13 887 | 0 | 0 | 0 |
70101 | 109 812 | 0 | 109 812 | 174 486 | 0 | 174 486 | 64 674 | 0 | 64 674 | 0 | 0 | 0 |
70102 | 6 699 | 0 | 6 699 | 29 148 | 0 | 29 148 | 22 449 | 0 | 22 449 | 0 | 0 | 0 |
70103 | 1 144 | 0 | 1 144 | 26 353 | 0 | 26 353 | 25 209 | 0 | 25 209 | 0 | 0 | 0 |
70106 | 46 | 0 | 46 | 64 | 0 | 64 | 18 | 0 | 18 | 0 | 0 | 0 |
70107 | 153 792 | 0 | 153 792 | 391 578 | 0 | 391 578 | 237 786 | 0 | 237 786 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 521 275 | 0 | 521 275 | 633 579 | 0 | 633 579 | 112 304 | 0 | 112 304 |
70302 | 96 672 | 0 | 96 672 | 442 | 0 | 442 | 0 | 0 | 0 | 96 230 | 0 | 96 230 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80601 | 18 330 | 0 | 18 330 | 0 | 0 | 0 | 18 330 | 0 | 18 330 | 0 | 0 | 0 |
80801 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
85501 | 18 340 | 0 | 18 340 | 18 340 | 0 | 18 340 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90703 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 40 000 | 0 | 40 000 |
90704 | 0 | 0 | 0 | 61 482 | 0 | 61 482 | 61 482 | 0 | 61 482 | 0 | 0 | 0 |
90803 | 100 013 | 0 | 100 013 | 15 506 | 0 | 15 506 | 16 658 | 0 | 16 658 | 98 861 | 0 | 98 861 |
90901 | 400 | 0 | 400 | 8 328 | 0 | 8 328 | 8 638 | 0 | 8 638 | 90 | 0 | 90 |
90902 | 2 716 122 | 33 698 | 2 749 820 | 21 474 | 330 | 21 804 | 14 711 | 522 | 15 233 | 2 722 885 | 33 506 | 2 756 391 |
91202 | 36 | 0 | 36 | 24 | 0 | 24 | 17 | 0 | 17 | 43 | 0 | 43 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91303 | 447 290 | 0 | 447 290 | 79 461 | 0 | 79 461 | 13 709 | 0 | 13 709 | 513 042 | 0 | 513 042 |
91305 | 3 098 671 | 69 183 | 3 167 854 | 1 760 750 | 676 | 1 761 426 | 223 549 | 11 380 | 234 929 | 4 635 872 | 58 479 | 4 694 351 |
91307 | 3 222 387 | 13 237 | 3 235 624 | 7 727 682 | 129 | 7 727 811 | 371 994 | 205 | 372 199 | 10 578 075 | 13 161 | 10 591 236 |
91310 | 320 090 | 0 | 320 090 | 428 891 | 2 339 | 431 230 | 81 143 | 128 | 81 271 | 667 838 | 2 211 | 670 049 |
91501 | 1 985 | 0 | 1 985 | 0 | 0 | 0 | 1 919 | 0 | 1 919 | 66 | 0 | 66 |
91502 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
91503 | 199 044 | 0 | 199 044 | 25 037 | 0 | 25 037 | 1 807 | 0 | 1 807 | 222 274 | 0 | 222 274 |
91504 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
91604 | 27 645 | 83 | 27 728 | 17 482 | 98 | 17 580 | 15 515 | 85 | 15 600 | 29 612 | 96 | 29 708 |
91801 | 555 | 0 | 555 | 0 | 0 | 0 | 0 | 0 | 0 | 555 | 0 | 555 |
99998 | 1 050 458 | 0 | 1 050 458 | 2 451 326 | 0 | 2 451 326 | 1 785 981 | 0 | 1 785 981 | 1 715 803 | 0 | 1 715 803 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 932 | 0 | 1 932 | 1 932 | 0 | 1 932 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 873 | 0 | 873 | 873 | 0 | 873 | 0 | 0 | 0 |
91302 | 169 089 | 0 | 169 089 | 28 339 | 0 | 28 339 | 84 600 | 0 | 84 600 | 225 350 | 0 | 225 350 |
91309 | 653 348 | 8 062 | 661 410 | 1 743 552 | 1 089 | 1 744 641 | 2 311 867 | 460 | 2 312 327 | 1 221 663 | 7 433 | 1 229 096 |
91404 | 219 959 | 0 | 219 959 | 10 196 | 0 | 10 196 | 51 594 | 0 | 51 594 | 261 357 | 0 | 261 357 |
99999 | 10 325 506 | 0 | 10 325 506 | 856 465 | 0 | 856 465 | 10 147 692 | 0 | 10 147 692 | 19 616 733 | 0 | 19 616 733 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 14 326 | 14 326 | 0 | 14 326 | 14 326 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 19 088 | 0 | 19 088 | 19 088 | 0 | 19 088 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 1 226 325 | 0 | 1 226 325 | 1 186 305 | 0 | 1 186 305 | 40 020 | 0 | 40 020 |
93702 | 0 | 0 | 0 | 1 147 017 | 0 | 1 147 017 | 1 000 585 | 0 | 1 000 585 | 146 432 | 0 | 146 432 |
93703 | 73 841 | 0 | 73 841 | 39 427 | 0 | 39 427 | 73 841 | 0 | 73 841 | 39 427 | 0 | 39 427 |
93801 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 31 845 | 0 | 31 845 | 21 987 | 0 | 21 987 | 9 858 | 0 | 9 858 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 14 317 | 0 | 14 317 | 14 317 | 0 | 14 317 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 19 911 | 0 | 19 911 | 19 911 | 0 | 19 911 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 1 204 036 | 0 | 1 204 036 | 1 247 511 | 0 | 1 247 511 | 43 475 | 0 | 43 475 |
96702 | 0 | 0 | 0 | 1 014 914 | 0 | 1 014 914 | 1 167 749 | 0 | 1 167 749 | 152 835 | 0 | 152 835 |
96703 | 73 841 | 0 | 73 841 | 73 841 | 0 | 73 841 | 39 427 | 0 | 39 427 | 39 427 | 0 | 39 427 |
96801 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 844 | 0 | 844 | 844 | 0 | 844 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 450 000 020,0000 | 0 | 0 | 378,0000 | 0 | 0 | 450 000 323,0000 | 0 | 0 | 75,0000 |
98010 | 0 | 0 | 100 480 162,0000 | 0 | 0 | 4 366 501,0000 | 0 | 0 | 3 985 938,0000 | 0 | 0 | 100 860 725,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 60 000,0000 | 0 | 0 | 60 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 99 480 810,0000 | 0 | 0 | 2 805 613,0000 | 0 | 0 | 2 836 880,0000 | 0 | 0 | 99 512 077,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 441,0000 | 0 | 0 | 441,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 450 939 372,0000 | 0 | 0 | 451 176 148,0000 | 0 | 0 | 1 585 499,0000 | 0 | 0 | 1 348 723,0000 |
Страница была полезной?