Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 291 955 | 47 979 | 339 934 | 2 849 112 | 357 091 | 3 206 203 | 2 868 241 | 355 232 | 3 223 473 | 272 826 | 49 838 | 322 664 |
20207 | 0 | 0 | 0 | 3 216 | 0 | 3 216 | 3 216 | 0 | 3 216 | 0 | 0 | 0 |
20208 | 282 600 | 324 | 282 924 | 1 278 175 | 1 651 | 1 279 826 | 1 269 264 | 1 650 | 1 270 914 | 291 511 | 325 | 291 836 |
20209 | 3 010 | 0 | 3 010 | 999 521 | 74 213 | 1 073 734 | 1 000 565 | 74 213 | 1 074 778 | 1 966 | 0 | 1 966 |
30102 | 2 432 041 | 0 | 2 432 041 | 174 437 782 | 0 | 174 437 782 | 175 777 465 | 0 | 175 777 465 | 1 092 358 | 0 | 1 092 358 |
30110 | 15 237 | 8 845 | 24 082 | 1 816 684 | 30 284 | 1 846 968 | 1 302 559 | 37 690 | 1 340 249 | 529 362 | 1 439 | 530 801 |
30114 | 0 | 208 017 | 208 017 | 0 | 141 586 | 141 586 | 0 | 149 059 | 149 059 | 0 | 200 544 | 200 544 |
30202 | 349 162 | 0 | 349 162 | 0 | 0 | 0 | 6 912 | 0 | 6 912 | 342 250 | 0 | 342 250 |
30204 | 5 383 | 0 | 5 383 | 262 | 0 | 262 | 0 | 0 | 0 | 5 645 | 0 | 5 645 |
30210 | 13 000 | 0 | 13 000 | 95 500 | 0 | 95 500 | 108 500 | 0 | 108 500 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 2 443 850 | 10 958 | 2 454 808 | 2 443 850 | 10 958 | 2 454 808 | 0 | 0 | 0 |
30233 | 18 341 | 522 | 18 863 | 1 733 352 | 24 655 | 1 758 007 | 1 739 194 | 24 166 | 1 763 360 | 12 499 | 1 011 | 13 510 |
30302 | 793 252 | 14 160 | 807 412 | 107 855 858 | 468 003 | 108 323 861 | 107 845 090 | 470 930 | 108 316 020 | 804 020 | 11 233 | 815 253 |
30306 | 8 390 453 | 23 972 | 8 414 425 | 53 233 799 | 146 030 | 53 379 829 | 52 565 497 | 147 181 | 52 712 678 | 9 058 755 | 22 821 | 9 081 576 |
30402 | 1 151 | 0 | 1 151 | 1 697 075 | 0 | 1 697 075 | 1 697 801 | 0 | 1 697 801 | 425 | 0 | 425 |
30404 | 0 | 0 | 0 | 2 498 816 | 0 | 2 498 816 | 2 498 816 | 0 | 2 498 816 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 681 741 | 0 | 1 681 741 | 1 681 741 | 0 | 1 681 741 | 0 | 0 | 0 |
30602 | 931 | 0 | 931 | 750 777 | 0 | 750 777 | 750 594 | 0 | 750 594 | 1 114 | 0 | 1 114 |
31901 | 1 300 000 | 0 | 1 300 000 | 27 400 000 | 0 | 27 400 000 | 24 500 000 | 0 | 24 500 000 | 4 200 000 | 0 | 4 200 000 |
31903 | 0 | 0 | 0 | 38 890 000 | 0 | 38 890 000 | 36 020 000 | 0 | 36 020 000 | 2 870 000 | 0 | 2 870 000 |
32002 | 0 | 0 | 0 | 11 419 000 | 0 | 11 419 000 | 10 916 000 | 0 | 10 916 000 | 503 000 | 0 | 503 000 |
32003 | 838 000 | 0 | 838 000 | 10 615 000 | 2 499 | 10 617 499 | 11 271 000 | 2 499 | 11 273 499 | 182 000 | 0 | 182 000 |
32004 | 150 000 | 2 495 | 152 495 | 3 683 000 | 2 512 | 3 685 512 | 3 291 000 | 2 535 | 3 293 535 | 542 000 | 2 472 | 544 472 |
32005 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32201 | 0 | 25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 |
32202 | 0 | 0 | 0 | 1 650 000 | 0 | 1 650 000 | 1 650 000 | 0 | 1 650 000 | 0 | 0 | 0 |
32203 | 300 000 | 0 | 300 000 | 1 950 000 | 0 | 1 950 000 | 2 250 000 | 0 | 2 250 000 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
32802 | 720 | 0 | 720 | 589 | 0 | 589 | 720 | 0 | 720 | 589 | 0 | 589 |
44207 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45104 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
45107 | 3 045 | 0 | 3 045 | 0 | 0 | 0 | 366 | 0 | 366 | 2 679 | 0 | 2 679 |
45201 | 265 448 | 0 | 265 448 | 1 090 167 | 0 | 1 090 167 | 1 121 604 | 0 | 1 121 604 | 234 011 | 0 | 234 011 |
45203 | 499 937 | 0 | 499 937 | 2 859 805 | 0 | 2 859 805 | 1 498 563 | 0 | 1 498 563 | 1 861 179 | 0 | 1 861 179 |
45204 | 1 048 654 | 0 | 1 048 654 | 565 705 | 0 | 565 705 | 819 848 | 0 | 819 848 | 794 511 | 0 | 794 511 |
45205 | 1 213 835 | 0 | 1 213 835 | 708 790 | 0 | 708 790 | 804 477 | 0 | 804 477 | 1 118 148 | 0 | 1 118 148 |
45206 | 2 075 304 | 0 | 2 075 304 | 140 354 | 0 | 140 354 | 134 231 | 0 | 134 231 | 2 081 427 | 0 | 2 081 427 |
45207 | 339 549 | 0 | 339 549 | 34 763 | 0 | 34 763 | 80 879 | 0 | 80 879 | 293 433 | 0 | 293 433 |
45208 | 9 253 | 0 | 9 253 | 0 | 0 | 0 | 157 | 0 | 157 | 9 096 | 0 | 9 096 |
45306 | 661 | 0 | 661 | 0 | 0 | 0 | 300 | 0 | 300 | 361 | 0 | 361 |
45307 | 5 623 | 0 | 5 623 | 6 111 | 0 | 6 111 | 0 | 0 | 0 | 11 734 | 0 | 11 734 |
45401 | 205 | 0 | 205 | 3 988 | 0 | 3 988 | 3 199 | 0 | 3 199 | 994 | 0 | 994 |
45403 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
45404 | 9 500 | 0 | 9 500 | 303 | 0 | 303 | 303 | 0 | 303 | 9 500 | 0 | 9 500 |
45405 | 6 991 | 0 | 6 991 | 1 421 | 0 | 1 421 | 1 421 | 0 | 1 421 | 6 991 | 0 | 6 991 |
45406 | 2 514 | 0 | 2 514 | 2 000 | 0 | 2 000 | 1 014 | 0 | 1 014 | 3 500 | 0 | 3 500 |
45407 | 8 108 | 0 | 8 108 | 0 | 0 | 0 | 768 | 0 | 768 | 7 340 | 0 | 7 340 |
45502 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45503 | 2 833 | 0 | 2 833 | 40 019 | 0 | 40 019 | 0 | 0 | 0 | 42 852 | 0 | 42 852 |
45504 | 10 024 | 0 | 10 024 | 306 | 0 | 306 | 223 | 0 | 223 | 10 107 | 0 | 10 107 |
45505 | 108 814 | 18 662 | 127 476 | 16 755 | 273 | 17 028 | 18 572 | 2 532 | 21 104 | 106 997 | 16 403 | 123 400 |
45506 | 1 239 000 | 10 544 | 1 249 544 | 153 362 | 390 | 153 752 | 94 815 | 737 | 95 552 | 1 297 547 | 10 197 | 1 307 744 |
45507 | 1 865 561 | 12 482 | 1 878 043 | 183 847 | 181 | 184 028 | 64 325 | 2 109 | 66 434 | 1 985 083 | 10 554 | 1 995 637 |
45509 | 7 021 | 1 593 | 8 614 | 16 493 | 981 | 17 474 | 16 149 | 2 425 | 18 574 | 7 365 | 149 | 7 514 |
45812 | 19 337 | 0 | 19 337 | 43 390 | 0 | 43 390 | 23 333 | 0 | 23 333 | 39 394 | 0 | 39 394 |
45814 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
45815 | 72 348 | 22 | 72 370 | 21 150 | 22 | 21 172 | 18 444 | 11 | 18 455 | 75 054 | 33 | 75 087 |
45912 | 131 | 0 | 131 | 3 | 0 | 3 | 131 | 0 | 131 | 3 | 0 | 3 |
45915 | 225 | 0 | 225 | 339 | 0 | 339 | 404 | 0 | 404 | 160 | 0 | 160 |
47107 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47404 | 377 | 0 | 377 | 1 699 016 | 0 | 1 699 016 | 1 699 021 | 0 | 1 699 021 | 372 | 0 | 372 |
47406 | 0 | 0 | 0 | 0 | 6 826 | 6 826 | 0 | 6 826 | 6 826 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 6 461 385 | 3 406 619 | 9 868 004 | 6 461 385 | 3 406 619 | 9 868 004 | 0 | 0 | 0 |
47423 | 10 374 | 1 792 | 12 166 | 650 238 | 14 487 | 664 725 | 632 212 | 14 523 | 646 735 | 28 400 | 1 756 | 30 156 |
47427 | 8 061 | 128 | 8 189 | 36 094 | 110 | 36 204 | 37 158 | 122 | 37 280 | 6 997 | 116 | 7 113 |
47502 | 94 168 | 390 | 94 558 | 70 975 | 666 | 71 641 | 93 722 | 35 | 93 757 | 71 421 | 1 021 | 72 442 |
47801 | 71 806 | 0 | 71 806 | 0 | 0 | 0 | 2 646 | 0 | 2 646 | 69 160 | 0 | 69 160 |
47802 | 469 834 | 3 424 | 473 258 | 11 500 | 93 | 11 593 | 192 128 | 228 | 192 356 | 289 206 | 3 289 | 292 495 |
50104 | 425 804 | 0 | 425 804 | 232 | 0 | 232 | 1 308 | 0 | 1 308 | 424 728 | 0 | 424 728 |
50112 | 0 | 0 | 0 | 1 308 | 0 | 1 308 | 1 308 | 0 | 1 308 | 0 | 0 | 0 |
50113 | 0 | 0 | 0 | 1 537 851 | 0 | 1 537 851 | 1 242 256 | 0 | 1 242 256 | 295 595 | 0 | 295 595 |
50307 | 88 527 | 0 | 88 527 | 58 489 | 0 | 58 489 | 88 788 | 0 | 88 788 | 58 228 | 0 | 58 228 |
50308 | 418 366 | 0 | 418 366 | 100 930 | 0 | 100 930 | 138 993 | 0 | 138 993 | 380 303 | 0 | 380 303 |
50406 | 7 895 | 0 | 7 895 | 26 970 | 0 | 26 970 | 28 405 | 0 | 28 405 | 6 460 | 0 | 6 460 |
50606 | 157 801 | 0 | 157 801 | 25 304 | 0 | 25 304 | 7 379 | 0 | 7 379 | 175 726 | 0 | 175 726 |
50610 | 0 | 0 | 0 | 11 434 | 0 | 11 434 | 11 434 | 0 | 11 434 | 0 | 0 | 0 |
50611 | 0 | 0 | 0 | 457 427 | 0 | 457 427 | 457 427 | 0 | 457 427 | 0 | 0 | 0 |
50905 | 122 | 0 | 122 | 136 | 0 | 136 | 83 | 0 | 83 | 175 | 0 | 175 |
51404 | 38 058 | 0 | 38 058 | 0 | 0 | 0 | 38 058 | 0 | 38 058 | 0 | 0 | 0 |
51405 | 1 189 194 | 0 | 1 189 194 | 165 296 | 0 | 165 296 | 937 314 | 0 | 937 314 | 417 176 | 0 | 417 176 |
51406 | 689 772 | 0 | 689 772 | 0 | 0 | 0 | 62 936 | 0 | 62 936 | 626 836 | 0 | 626 836 |
51501 | 900 | 0 | 900 | 0 | 0 | 0 | 100 | 0 | 100 | 800 | 0 | 800 |
51509 | 1 100 | 0 | 1 100 | 100 | 0 | 100 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
52502 | 47 095 | 0 | 47 095 | 19 081 | 0 | 19 081 | 10 687 | 0 | 10 687 | 55 489 | 0 | 55 489 |
60302 | 27 | 0 | 27 | 4 | 0 | 4 | 4 | 0 | 4 | 27 | 0 | 27 |
60304 | 578 | 0 | 578 | 2 297 | 0 | 2 297 | 2 550 | 0 | 2 550 | 325 | 0 | 325 |
60306 | 13 310 | 0 | 13 310 | 15 600 | 0 | 15 600 | 13 520 | 0 | 13 520 | 15 390 | 0 | 15 390 |
60308 | 320 | 0 | 320 | 1 094 | 0 | 1 094 | 1 241 | 0 | 1 241 | 173 | 0 | 173 |
60310 | 8 792 | 0 | 8 792 | 3 707 | 0 | 3 707 | 6 964 | 0 | 6 964 | 5 535 | 0 | 5 535 |
60312 | 28 293 | 0 | 28 293 | 36 085 | 0 | 36 085 | 33 328 | 0 | 33 328 | 31 050 | 0 | 31 050 |
60314 | 135 | 274 | 409 | 135 | 3 639 | 3 774 | 135 | 3 459 | 3 594 | 135 | 454 | 589 |
60323 | 254 | 0 | 254 | 230 | 0 | 230 | 268 | 0 | 268 | 216 | 0 | 216 |
60401 | 140 628 | 0 | 140 628 | 21 047 | 0 | 21 047 | 769 | 0 | 769 | 160 906 | 0 | 160 906 |
60701 | 52 789 | 0 | 52 789 | 18 434 | 0 | 18 434 | 36 623 | 0 | 36 623 | 34 600 | 0 | 34 600 |
61002 | 321 | 0 | 321 | 171 | 0 | 171 | 135 | 0 | 135 | 357 | 0 | 357 |
61008 | 1 565 | 0 | 1 565 | 2 159 | 0 | 2 159 | 2 695 | 0 | 2 695 | 1 029 | 0 | 1 029 |
61009 | 6 200 | 0 | 6 200 | 1 757 | 0 | 1 757 | 4 548 | 0 | 4 548 | 3 409 | 0 | 3 409 |
61010 | 13 | 0 | 13 | 137 | 0 | 137 | 145 | 0 | 145 | 5 | 0 | 5 |
61204 | 0 | 0 | 0 | 1 948 000 | 0 | 1 948 000 | 1 948 000 | 0 | 1 948 000 | 0 | 0 | 0 |
61208 | 0 | 0 | 0 | 21 708 | 135 | 21 843 | 21 708 | 135 | 21 843 | 0 | 0 | 0 |
61403 | 6 071 | 115 | 6 186 | 878 | 2 | 880 | 1 058 | 40 | 1 098 | 5 891 | 77 | 5 968 |
61406 | 0 | 0 | 0 | 14 641 | 0 | 14 641 | 0 | 0 | 0 | 14 641 | 0 | 14 641 |
70201 | 0 | 0 | 0 | 1 720 | 0 | 1 720 | 0 | 0 | 0 | 1 720 | 0 | 1 720 |
70202 | 0 | 0 | 0 | 103 381 | 0 | 103 381 | 36 364 | 0 | 36 364 | 67 017 | 0 | 67 017 |
70203 | 0 | 0 | 0 | 13 991 | 0 | 13 991 | 2 | 0 | 2 | 13 989 | 0 | 13 989 |
70204 | 0 | 0 | 0 | 13 071 | 0 | 13 071 | 0 | 0 | 0 | 13 071 | 0 | 13 071 |
70205 | 0 | 0 | 0 | 55 | 0 | 55 | 0 | 0 | 0 | 55 | 0 | 55 |
70206 | 0 | 0 | 0 | 94 512 | 0 | 94 512 | 406 | 0 | 406 | 94 106 | 0 | 94 106 |
70209 | 0 | 0 | 0 | 206 198 | 0 | 206 198 | 15 | 0 | 15 | 206 183 | 0 | 206 183 |
70401 | 59 747 | 0 | 59 747 | 0 | 0 | 0 | 0 | 0 | 0 | 59 747 | 0 | 59 747 |
70501 | 15 484 | 0 | 15 484 | 6 917 | 0 | 6 917 | 0 | 0 | 0 | 22 401 | 0 | 22 401 |
Пассив | ||||||||||||
10207 | 980 000 | 0 | 980 000 | 0 | 0 | 0 | 0 | 0 | 0 | 980 000 | 0 | 980 000 |
10601 | 1 201 | 0 | 1 201 | 0 | 0 | 0 | 0 | 0 | 0 | 1 201 | 0 | 1 201 |
10701 | 85 748 | 0 | 85 748 | 0 | 0 | 0 | 0 | 0 | 0 | 85 748 | 0 | 85 748 |
10702 | 12 723 | 0 | 12 723 | 157 | 0 | 157 | 0 | 0 | 0 | 12 566 | 0 | 12 566 |
10703 | 7 135 | 0 | 7 135 | 0 | 0 | 0 | 0 | 0 | 0 | 7 135 | 0 | 7 135 |
30109 | 147 748 | 542 | 148 290 | 540 289 | 12 155 | 552 444 | 533 230 | 12 322 | 545 552 | 140 689 | 709 | 141 398 |
30126 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30220 | 0 | 0 | 0 | 1 366 | 0 | 1 366 | 1 366 | 0 | 1 366 | 0 | 0 | 0 |
30223 | 1 366 | 0 | 1 366 | 39 419 | 0 | 39 419 | 40 705 | 0 | 40 705 | 2 652 | 0 | 2 652 |
30226 | 228 | 0 | 228 | 154 | 0 | 154 | 91 | 0 | 91 | 165 | 0 | 165 |
30232 | 516 | 2 | 518 | 395 059 | 7 446 | 402 505 | 394 903 | 7 445 | 402 348 | 360 | 1 | 361 |
30301 | 793 252 | 14 160 | 807 412 | 107 845 090 | 470 930 | 108 316 020 | 107 855 858 | 468 003 | 108 323 861 | 804 020 | 11 233 | 815 253 |
30305 | 8 390 453 | 23 972 | 8 414 425 | 52 565 497 | 147 181 | 52 712 678 | 53 233 799 | 146 030 | 53 379 829 | 9 058 755 | 22 821 | 9 081 576 |
30408 | 0 | 0 | 0 | 1 699 016 | 0 | 1 699 016 | 1 699 016 | 0 | 1 699 016 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 515 950 | 0 | 515 950 | 615 950 | 0 | 615 950 | 100 000 | 0 | 100 000 |
31303 | 276 000 | 0 | 276 000 | 721 000 | 0 | 721 000 | 445 000 | 0 | 445 000 | 0 | 0 | 0 |
31306 | 142 000 | 0 | 142 000 | 142 000 | 0 | 142 000 | 148 600 | 0 | 148 600 | 148 600 | 0 | 148 600 |
32015 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
32801 | 1 169 | 1 | 1 170 | 30 432 | 1 | 30 433 | 33 083 | 3 | 33 086 | 3 820 | 3 | 3 823 |
40502 | 4 866 | 0 | 4 866 | 14 354 | 0 | 14 354 | 10 943 | 0 | 10 943 | 1 455 | 0 | 1 455 |
40602 | 28 310 | 0 | 28 310 | 40 125 | 0 | 40 125 | 36 951 | 0 | 36 951 | 25 136 | 0 | 25 136 |
40603 | 123 | 0 | 123 | 265 | 0 | 265 | 278 | 0 | 278 | 136 | 0 | 136 |
40701 | 11 713 | 0 | 11 713 | 33 358 | 0 | 33 358 | 30 574 | 0 | 30 574 | 8 929 | 0 | 8 929 |
40702 | 9 962 722 | 9 473 | 9 972 195 | 102 764 513 | 55 397 | 102 819 910 | 108 216 957 | 45 959 | 108 262 916 | 15 415 166 | 35 | 15 415 201 |
40703 | 25 434 | 6 | 25 440 | 44 331 | 1 | 44 332 | 43 033 | 0 | 43 033 | 24 136 | 5 | 24 141 |
40802 | 33 647 | 2 | 33 649 | 412 797 | 107 | 412 904 | 413 257 | 106 | 413 363 | 34 107 | 1 | 34 108 |
40807 | 47 638 | 71 | 47 709 | 32 380 | 32 504 | 64 884 | 14 504 | 32 539 | 47 043 | 29 762 | 106 | 29 868 |
40817 | 1 054 277 | 7 320 | 1 061 597 | 2 594 786 | 21 771 | 2 616 557 | 2 546 789 | 21 768 | 2 568 557 | 1 006 280 | 7 317 | 1 013 597 |
40820 | 300 | 87 | 387 | 391 | 68 | 459 | 309 | 26 | 335 | 218 | 45 | 263 |
40905 | 11 | 0 | 11 | 1 888 | 0 | 1 888 | 1 939 | 0 | 1 939 | 62 | 0 | 62 |
40906 | 3 004 | 0 | 3 004 | 118 086 | 0 | 118 086 | 117 042 | 0 | 117 042 | 1 960 | 0 | 1 960 |
40909 | 0 | 4 | 4 | 109 | 4 217 | 4 326 | 109 | 4 213 | 4 322 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 | 611 | 615 | 4 | 611 | 615 | 0 | 0 | 0 |
40911 | 1 048 | 0 | 1 048 | 57 191 | 0 | 57 191 | 56 712 | 0 | 56 712 | 569 | 0 | 569 |
40912 | 0 | 0 | 0 | 296 | 5 630 | 5 926 | 296 | 5 630 | 5 926 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 103 | 10 172 | 10 275 | 103 | 10 172 | 10 275 | 0 | 0 | 0 |
41604 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
41605 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 34 500 | 0 | 34 500 | 3 000 | 0 | 3 000 | 12 500 | 0 | 12 500 | 44 000 | 0 | 44 000 |
42005 | 81 500 | 0 | 81 500 | 7 090 | 0 | 7 090 | 10 090 | 0 | 10 090 | 84 500 | 0 | 84 500 |
42006 | 45 300 | 0 | 45 300 | 0 | 0 | 0 | 0 | 0 | 0 | 45 300 | 0 | 45 300 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42103 | 100 000 | 0 | 100 000 | 103 240 | 0 | 103 240 | 3 240 | 0 | 3 240 | 0 | 0 | 0 |
42104 | 135 400 | 0 | 135 400 | 103 945 | 0 | 103 945 | 24 545 | 0 | 24 545 | 56 000 | 0 | 56 000 |
42105 | 62 554 | 0 | 62 554 | 16 | 0 | 16 | 650 000 | 0 | 650 000 | 712 538 | 0 | 712 538 |
42106 | 2 183 873 | 0 | 2 183 873 | 773 436 | 0 | 773 436 | 105 145 | 0 | 105 145 | 1 515 582 | 0 | 1 515 582 |
42301 | 5 810 | 1 803 | 7 613 | 9 983 | 4 458 | 14 441 | 9 599 | 4 247 | 13 846 | 5 426 | 1 592 | 7 018 |
42303 | 39 528 | 57 | 39 585 | 39 805 | 1 | 39 806 | 40 713 | 1 | 40 714 | 40 436 | 57 | 40 493 |
42304 | 59 440 | 1 516 | 60 956 | 20 902 | 241 | 21 143 | 22 637 | 120 | 22 757 | 61 175 | 1 395 | 62 570 |
42305 | 251 254 | 14 098 | 265 352 | 40 852 | 2 770 | 43 622 | 49 411 | 2 376 | 51 787 | 259 813 | 13 704 | 273 517 |
42306 | 944 854 | 64 818 | 1 009 672 | 189 765 | 4 150 | 193 915 | 367 112 | 8 671 | 375 783 | 1 122 201 | 69 339 | 1 191 540 |
42307 | 325 047 | 71 941 | 396 988 | 29 968 | 9 233 | 39 201 | 32 499 | 8 702 | 41 201 | 327 578 | 71 410 | 398 988 |
42310 | 3 | 0 | 3 | 6 | 0 | 6 | 10 | 0 | 10 | 7 | 0 | 7 |
42311 | 11 | 0 | 11 | 5 | 0 | 5 | 15 | 0 | 15 | 21 | 0 | 21 |
42312 | 17 | 0 | 17 | 2 | 0 | 2 | 5 | 0 | 5 | 20 | 0 | 20 |
42313 | 271 | 0 | 271 | 0 | 0 | 0 | 1 | 0 | 1 | 272 | 0 | 272 |
42314 | 79 | 0 | 79 | 3 | 0 | 3 | 4 | 0 | 4 | 80 | 0 | 80 |
42601 | 0 | 54 | 54 | 1 | 13 | 14 | 1 | 26 | 27 | 0 | 67 | 67 |
42604 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
42606 | 720 | 0 | 720 | 1 | 0 | 1 | 8 | 0 | 8 | 727 | 0 | 727 |
42610 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42612 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43805 | 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 | 570 000 | 0 | 570 000 | 0 | 0 | 0 | 0 | 0 | 0 | 570 000 | 0 | 570 000 |
44215 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 53 172 | 0 | 53 172 | 30 913 | 0 | 30 913 | 27 577 | 0 | 27 577 | 49 836 | 0 | 49 836 |
45315 | 1 203 | 0 | 1 203 | 2 486 | 0 | 2 486 | 1 283 | 0 | 1 283 | 0 | 0 | 0 |
45415 | 104 | 0 | 104 | 28 | 0 | 28 | 84 | 0 | 84 | 160 | 0 | 160 |
45515 | 128 231 | 0 | 128 231 | 43 898 | 0 | 43 898 | 60 154 | 0 | 60 154 | 144 487 | 0 | 144 487 |
45818 | 53 504 | 0 | 53 504 | 8 350 | 0 | 8 350 | 17 366 | 0 | 17 366 | 62 520 | 0 | 62 520 |
47108 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47403 | 0 | 0 | 0 | 1 681 741 | 0 | 1 681 741 | 1 681 741 | 0 | 1 681 741 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 6 801 | 0 | 6 801 | 6 801 | 0 | 6 801 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 477 242 | 3 387 302 | 9 864 544 | 6 477 242 | 3 387 302 | 9 864 544 | 0 | 0 | 0 |
47411 | 3 229 | 390 | 3 619 | 987 | 35 | 1 022 | 5 137 | 666 | 5 803 | 7 379 | 1 021 | 8 400 |
47416 | 9 047 | 0 | 9 047 | 174 597 | 81 | 174 678 | 175 185 | 81 | 175 266 | 9 635 | 0 | 9 635 |
47422 | 13 | 0 | 13 | 1 046 | 34 002 | 35 048 | 1 060 | 34 188 | 35 248 | 27 | 186 | 213 |
47425 | 17 999 | 0 | 17 999 | 16 658 | 0 | 16 658 | 10 000 | 0 | 10 000 | 11 341 | 0 | 11 341 |
47426 | 91 659 | 0 | 91 659 | 43 191 | 0 | 43 191 | 16 163 | 0 | 16 163 | 64 631 | 0 | 64 631 |
47501 | 7 248 | 127 | 7 375 | 7 274 | 121 | 7 395 | 3 366 | 107 | 3 473 | 3 340 | 113 | 3 453 |
47804 | 32 641 | 0 | 32 641 | 2 396 | 0 | 2 396 | 6 706 | 0 | 6 706 | 36 951 | 0 | 36 951 |
50111 | 0 | 0 | 0 | 232 | 0 | 232 | 232 | 0 | 232 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 36 339 | 0 | 36 339 | 36 339 | 0 | 36 339 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 24 290 | 0 | 24 290 | 24 290 | 0 | 24 290 | 0 | 0 | 0 |
51410 | 1 145 | 0 | 1 145 | 1 145 | 0 | 1 145 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52301 | 614 | 0 | 614 | 107 453 | 0 | 107 453 | 107 453 | 0 | 107 453 | 614 | 0 | 614 |
52302 | 2 250 | 0 | 2 250 | 170 250 | 0 | 170 250 | 168 000 | 0 | 168 000 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 47 520 | 0 | 47 520 | 17 520 | 0 | 17 520 |
52304 | 139 780 | 0 | 139 780 | 109 000 | 0 | 109 000 | 1 781 | 0 | 1 781 | 32 561 | 0 | 32 561 |
52305 | 226 995 | 0 | 226 995 | 0 | 0 | 0 | 11 306 | 0 | 11 306 | 238 301 | 0 | 238 301 |
52306 | 320 637 | 0 | 320 637 | 59 759 | 0 | 59 759 | 108 000 | 0 | 108 000 | 368 878 | 0 | 368 878 |
52406 | 0 | 0 | 0 | 318 306 | 0 | 318 306 | 318 306 | 0 | 318 306 | 0 | 0 | 0 |
52501 | 90 | 0 | 90 | 0 | 0 | 0 | 47 | 0 | 47 | 137 | 0 | 137 |
60301 | 1 081 | 0 | 1 081 | 20 216 | 0 | 20 216 | 19 870 | 0 | 19 870 | 735 | 0 | 735 |
60303 | 1 | 0 | 1 | 4 258 | 0 | 4 258 | 4 258 | 0 | 4 258 | 1 | 0 | 1 |
60305 | 14 | 0 | 14 | 88 230 | 0 | 88 230 | 88 222 | 0 | 88 222 | 6 | 0 | 6 |
60307 | 0 | 0 | 0 | 241 | 0 | 241 | 241 | 0 | 241 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 418 | 0 | 418 | 418 | 0 | 418 | 0 | 0 | 0 |
60311 | 381 | 0 | 381 | 3 613 | 0 | 3 613 | 3 324 | 0 | 3 324 | 92 | 0 | 92 |
60322 | 516 | 0 | 516 | 3 677 | 0 | 3 677 | 3 737 | 0 | 3 737 | 576 | 0 | 576 |
60324 | 2 686 | 0 | 2 686 | 581 | 0 | 581 | 175 | 0 | 175 | 2 280 | 0 | 2 280 |
60601 | 20 305 | 0 | 20 305 | 52 | 0 | 52 | 1 812 | 0 | 1 812 | 22 065 | 0 | 22 065 |
61201 | 0 | 0 | 0 | 2 298 | 0 | 2 298 | 2 298 | 0 | 2 298 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 1 945 940 | 0 | 1 945 940 | 1 945 940 | 0 | 1 945 940 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 21 730 | 135 | 21 865 | 21 730 | 135 | 21 865 | 0 | 0 | 0 |
61304 | 211 | 0 | 211 | 53 | 0 | 53 | 68 | 0 | 68 | 226 | 0 | 226 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 15 300 | 0 | 15 300 | 15 300 | 0 | 15 300 |
70101 | 0 | 0 | 0 | 7 | 0 | 7 | 139 943 | 0 | 139 943 | 139 936 | 0 | 139 936 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 32 032 | 0 | 32 032 | 32 032 | 0 | 32 032 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 156 | 0 | 1 156 | 1 156 | 0 | 1 156 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 |
70107 | 0 | 0 | 0 | 50 | 0 | 50 | 225 106 | 0 | 225 106 | 225 056 | 0 | 225 056 |
70301 | 248 709 | 0 | 248 709 | 0 | 0 | 0 | 0 | 0 | 0 | 248 709 | 0 | 248 709 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90703 | 30 000 | 0 | 30 000 | 209 306 | 0 | 209 306 | 209 306 | 0 | 209 306 | 30 000 | 0 | 30 000 |
90704 | 0 | 0 | 0 | 167 453 | 0 | 167 453 | 167 453 | 0 | 167 453 | 0 | 0 | 0 |
90803 | 113 913 | 0 | 113 913 | 148 431 | 0 | 148 431 | 118 000 | 0 | 118 000 | 144 344 | 0 | 144 344 |
90901 | 5 864 | 0 | 5 864 | 8 330 | 0 | 8 330 | 12 284 | 0 | 12 284 | 1 910 | 0 | 1 910 |
90902 | 1 140 733 | 387 | 1 141 120 | 22 266 | 6 | 22 272 | 124 646 | 10 | 124 656 | 1 038 353 | 383 | 1 038 736 |
91202 | 44 | 0 | 44 | 3 | 0 | 3 | 3 | 0 | 3 | 44 | 0 | 44 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91303 | 749 315 | 0 | 749 315 | 558 042 | 0 | 558 042 | 481 361 | 0 | 481 361 | 825 996 | 0 | 825 996 |
91305 | 7 154 016 | 38 040 | 7 192 056 | 949 534 | 557 | 950 091 | 1 369 043 | 9 955 | 1 378 998 | 6 734 507 | 28 642 | 6 763 149 |
91307 | 12 539 667 | 18 168 | 12 557 835 | 586 147 | 283 | 586 430 | 337 586 | 3 601 | 341 187 | 12 788 228 | 14 850 | 12 803 078 |
91310 | 541 640 | 3 424 | 545 064 | 0 | 96 | 96 | 183 274 | 231 | 183 505 | 358 366 | 3 289 | 361 655 |
91403 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
91503 | 231 989 | 0 | 231 989 | 50 | 0 | 50 | 3 | 0 | 3 | 232 036 | 0 | 232 036 |
91504 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
91604 | 67 400 | 60 | 67 460 | 30 187 | 129 | 30 316 | 32 632 | 30 | 32 662 | 64 955 | 159 | 65 114 |
91704 | 1 | 0 | 1 | 9 | 0 | 9 | 0 | 0 | 0 | 10 | 0 | 10 |
91801 | 555 | 0 | 555 | 0 | 0 | 0 | 0 | 0 | 0 | 555 | 0 | 555 |
91802 | 0 | 0 | 0 | 67 | 0 | 67 | 0 | 0 | 0 | 67 | 0 | 67 |
99998 | 2 903 580 | 0 | 2 903 580 | 3 555 880 | 0 | 3 555 880 | 3 312 531 | 0 | 3 312 531 | 3 146 929 | 0 | 3 146 929 |
Пассив | ||||||||||||
91302 | 584 394 | 1 248 | 585 642 | 33 081 | 31 | 33 112 | 0 | 19 | 19 | 551 313 | 1 236 | 552 549 |
91309 | 1 350 761 | 8 480 | 1 359 241 | 2 815 649 | 764 | 2 816 413 | 2 888 062 | 199 | 2 888 261 | 1 423 174 | 7 915 | 1 431 089 |
91401 | 170 792 | 0 | 170 792 | 134 300 | 0 | 134 300 | 134 300 | 0 | 134 300 | 170 792 | 0 | 170 792 |
91404 | 787 905 | 0 | 787 905 | 328 706 | 0 | 328 706 | 533 300 | 0 | 533 300 | 992 499 | 0 | 992 499 |
99999 | 22 643 256 | 0 | 22 643 256 | 3 047 559 | 0 | 3 047 559 | 2 679 037 | 0 | 2 679 037 | 22 274 734 | 0 | 22 274 734 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 149 767 | 0 | 149 767 | 3 307 277 | 30 310 | 3 337 587 | 3 308 957 | 26 751 | 3 335 708 | 148 087 | 3 559 | 151 646 |
93601 | 0 | 0 | 0 | 30 209 | 0 | 30 209 | 0 | 0 | 0 | 30 209 | 0 | 30 209 |
93701 | 0 | 0 | 0 | 2 401 640 | 0 | 2 401 640 | 2 352 259 | 0 | 2 352 259 | 49 381 | 0 | 49 381 |
93702 | 219 641 | 0 | 219 641 | 1 854 741 | 0 | 1 854 741 | 1 793 979 | 0 | 1 793 979 | 280 403 | 0 | 280 403 |
93703 | 55 795 | 0 | 55 795 | 501 274 | 0 | 501 274 | 557 069 | 0 | 557 069 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 5 811 | 0 | 5 811 | 5 548 | 0 | 5 548 | 263 | 0 | 263 |
94001 | 0 | 0 | 0 | 141 177 | 0 | 141 177 | 127 887 | 0 | 127 887 | 13 290 | 0 | 13 290 |
Пассив | ||||||||||||
96001 | 0 | 149 696 | 149 696 | 26 746 | 3 312 257 | 3 339 003 | 30 312 | 3 310 904 | 3 341 216 | 3 566 | 148 343 | 151 909 |
96601 | 0 | 0 | 0 | 0 | 0 | 0 | 28 692 | 0 | 28 692 | 28 692 | 0 | 28 692 |
96701 | 0 | 0 | 0 | 2 468 009 | 0 | 2 468 009 | 2 520 735 | 0 | 2 520 735 | 52 726 | 0 | 52 726 |
96702 | 219 641 | 0 | 219 641 | 1 885 470 | 0 | 1 885 470 | 1 957 694 | 0 | 1 957 694 | 291 865 | 0 | 291 865 |
96703 | 55 795 | 0 | 55 795 | 571 740 | 0 | 571 740 | 515 945 | 0 | 515 945 | 0 | 0 | 0 |
96801 | 71 | 0 | 71 | 5 615 | 0 | 5 615 | 5 544 | 0 | 5 544 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 227,0000 | 0 | 0 | 80,0000 | 0 | 0 | 169,0000 | 0 | 0 | 138,0000 |
98010 | 0 | 0 | 1 777 523,0000 | 0 | 0 | 6 397 168,0000 | 0 | 0 | 6 182 180,0000 | 0 | 0 | 1 992 511,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 120 222,0000 | 0 | 0 | 283 560,0000 | 0 | 0 | 486 471,0000 | 0 | 0 | 323 133,0000 |
98070 | 0 | 0 | 1 657 528,0000 | 0 | 0 | 5 898 802,0000 | 0 | 0 | 5 910 790,0000 | 0 | 0 | 1 669 516,0000 |
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