Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 272 826 | 49 838 | 322 664 | 2 539 388 | 352 897 | 2 892 285 | 2 553 983 | 358 861 | 2 912 844 | 258 231 | 43 874 | 302 105 |
20207 | 0 | 0 | 0 | 2 397 | 0 | 2 397 | 2 397 | 0 | 2 397 | 0 | 0 | 0 |
20208 | 291 511 | 325 | 291 836 | 1 107 535 | 1 744 | 1 109 279 | 1 148 097 | 1 810 | 1 149 907 | 250 949 | 259 | 251 208 |
20209 | 1 966 | 0 | 1 966 | 970 372 | 108 324 | 1 078 696 | 969 530 | 108 324 | 1 077 854 | 2 808 | 0 | 2 808 |
30102 | 1 092 358 | 0 | 1 092 358 | 92 674 806 | 0 | 92 674 806 | 91 687 748 | 0 | 91 687 748 | 2 079 416 | 0 | 2 079 416 |
30110 | 529 362 | 1 439 | 530 801 | 758 050 | 38 499 | 796 549 | 1 260 298 | 37 948 | 1 298 246 | 27 114 | 1 990 | 29 104 |
30114 | 0 | 200 544 | 200 544 | 0 | 458 372 | 458 372 | 0 | 378 676 | 378 676 | 0 | 280 240 | 280 240 |
30202 | 342 250 | 0 | 342 250 | 111 834 | 0 | 111 834 | 0 | 0 | 0 | 454 084 | 0 | 454 084 |
30204 | 5 645 | 0 | 5 645 | 0 | 0 | 0 | 2 151 | 0 | 2 151 | 3 494 | 0 | 3 494 |
30210 | 0 | 0 | 0 | 79 800 | 0 | 79 800 | 79 800 | 0 | 79 800 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 3 609 745 | 11 015 | 3 620 760 | 3 609 745 | 11 015 | 3 620 760 | 0 | 0 | 0 |
30233 | 12 499 | 1 011 | 13 510 | 1 640 861 | 18 064 | 1 658 925 | 1 643 462 | 18 200 | 1 661 662 | 9 898 | 875 | 10 773 |
30302 | 804 020 | 11 233 | 815 253 | 83 457 779 | 386 262 | 83 844 041 | 83 476 731 | 386 466 | 83 863 197 | 785 068 | 11 029 | 796 097 |
30306 | 9 058 755 | 22 821 | 9 081 576 | 39 150 430 | 101 652 | 39 252 082 | 40 695 273 | 102 926 | 40 798 199 | 7 513 912 | 21 547 | 7 535 459 |
30402 | 425 | 0 | 425 | 4 827 769 | 0 | 4 827 769 | 4 607 582 | 0 | 4 607 582 | 220 612 | 0 | 220 612 |
30404 | 0 | 0 | 0 | 5 599 185 | 0 | 5 599 185 | 5 599 185 | 0 | 5 599 185 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 601 416 | 0 | 3 601 416 | 3 601 416 | 0 | 3 601 416 | 0 | 0 | 0 |
30602 | 1 114 | 0 | 1 114 | 905 119 | 0 | 905 119 | 904 984 | 0 | 904 984 | 1 249 | 0 | 1 249 |
31901 | 4 200 000 | 0 | 4 200 000 | 12 350 000 | 0 | 12 350 000 | 15 050 000 | 0 | 15 050 000 | 1 500 000 | 0 | 1 500 000 |
31902 | 0 | 0 | 0 | 4 600 000 | 0 | 4 600 000 | 4 600 000 | 0 | 4 600 000 | 0 | 0 | 0 |
31903 | 2 870 000 | 0 | 2 870 000 | 6 300 000 | 0 | 6 300 000 | 7 870 000 | 0 | 7 870 000 | 1 300 000 | 0 | 1 300 000 |
32002 | 503 000 | 0 | 503 000 | 11 066 000 | 0 | 11 066 000 | 11 569 000 | 0 | 11 569 000 | 0 | 0 | 0 |
32003 | 182 000 | 0 | 182 000 | 13 631 000 | 2 452 | 13 633 452 | 12 105 000 | 2 452 | 12 107 452 | 1 708 000 | 0 | 1 708 000 |
32004 | 542 000 | 2 472 | 544 472 | 4 912 000 | 2 451 | 4 914 451 | 5 064 000 | 2 488 | 5 066 488 | 390 000 | 2 435 | 392 435 |
32201 | 0 | 25 | 25 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 24 | 24 |
32202 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
32802 | 589 | 0 | 589 | 512 | 0 | 512 | 589 | 0 | 589 | 512 | 0 | 512 |
45107 | 2 679 | 0 | 2 679 | 0 | 0 | 0 | 366 | 0 | 366 | 2 313 | 0 | 2 313 |
45201 | 234 011 | 0 | 234 011 | 882 577 | 0 | 882 577 | 913 362 | 0 | 913 362 | 203 226 | 0 | 203 226 |
45203 | 1 861 179 | 0 | 1 861 179 | 1 687 731 | 0 | 1 687 731 | 2 075 831 | 0 | 2 075 831 | 1 473 079 | 0 | 1 473 079 |
45204 | 794 511 | 0 | 794 511 | 1 618 171 | 0 | 1 618 171 | 931 789 | 0 | 931 789 | 1 480 893 | 0 | 1 480 893 |
45205 | 1 118 148 | 0 | 1 118 148 | 201 915 | 0 | 201 915 | 735 218 | 0 | 735 218 | 584 845 | 0 | 584 845 |
45206 | 2 081 427 | 0 | 2 081 427 | 149 635 | 0 | 149 635 | 42 557 | 0 | 42 557 | 2 188 505 | 0 | 2 188 505 |
45207 | 293 433 | 0 | 293 433 | 29 032 | 0 | 29 032 | 9 768 | 0 | 9 768 | 312 697 | 0 | 312 697 |
45208 | 9 096 | 0 | 9 096 | 0 | 0 | 0 | 158 | 0 | 158 | 8 938 | 0 | 8 938 |
45306 | 361 | 0 | 361 | 0 | 0 | 0 | 254 | 0 | 254 | 107 | 0 | 107 |
45307 | 11 734 | 0 | 11 734 | 2 896 | 0 | 2 896 | 0 | 0 | 0 | 14 630 | 0 | 14 630 |
45401 | 994 | 0 | 994 | 3 468 | 0 | 3 468 | 3 472 | 0 | 3 472 | 990 | 0 | 990 |
45404 | 9 500 | 0 | 9 500 | 3 497 | 0 | 3 497 | 2 997 | 0 | 2 997 | 10 000 | 0 | 10 000 |
45405 | 6 991 | 0 | 6 991 | 1 000 | 0 | 1 000 | 1 500 | 0 | 1 500 | 6 491 | 0 | 6 491 |
45406 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 542 | 0 | 542 | 2 958 | 0 | 2 958 |
45407 | 7 340 | 0 | 7 340 | 3 000 | 0 | 3 000 | 307 | 0 | 307 | 10 033 | 0 | 10 033 |
45502 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
45503 | 42 852 | 0 | 42 852 | 1 500 | 0 | 1 500 | 23 861 | 0 | 23 861 | 20 491 | 0 | 20 491 |
45504 | 10 107 | 0 | 10 107 | 386 | 0 | 386 | 9 556 | 0 | 9 556 | 937 | 0 | 937 |
45505 | 106 997 | 16 403 | 123 400 | 39 243 | 133 | 39 376 | 21 492 | 5 753 | 27 245 | 124 748 | 10 783 | 135 531 |
45506 | 1 297 547 | 10 197 | 1 307 744 | 140 809 | 203 | 141 012 | 155 713 | 670 | 156 383 | 1 282 643 | 9 730 | 1 292 373 |
45507 | 1 985 083 | 10 554 | 1 995 637 | 163 966 | 1 245 | 165 211 | 48 846 | 1 652 | 50 498 | 2 100 203 | 10 147 | 2 110 350 |
45509 | 7 365 | 149 | 7 514 | 17 364 | 54 | 17 418 | 17 068 | 162 | 17 230 | 7 661 | 41 | 7 702 |
45812 | 39 394 | 0 | 39 394 | 2 329 | 0 | 2 329 | 18 080 | 0 | 18 080 | 23 643 | 0 | 23 643 |
45814 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
45815 | 75 054 | 33 | 75 087 | 16 691 | 188 | 16 879 | 11 875 | 30 | 11 905 | 79 870 | 191 | 80 061 |
45912 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
45915 | 160 | 0 | 160 | 232 | 10 | 242 | 231 | 10 | 241 | 161 | 0 | 161 |
47107 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47404 | 372 | 0 | 372 | 3 228 604 | 0 | 3 228 604 | 3 228 609 | 0 | 3 228 609 | 367 | 0 | 367 |
47406 | 0 | 0 | 0 | 0 | 4 729 | 4 729 | 0 | 4 729 | 4 729 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 7 504 676 | 2 692 132 | 10 196 808 | 7 504 676 | 2 692 132 | 10 196 808 | 0 | 0 | 0 |
47423 | 28 400 | 1 756 | 30 156 | 397 411 | 44 319 | 441 730 | 423 270 | 44 332 | 467 602 | 2 541 | 1 743 | 4 284 |
47427 | 6 997 | 116 | 7 113 | 14 139 | 96 | 14 235 | 17 368 | 117 | 17 485 | 3 768 | 95 | 3 863 |
47502 | 71 421 | 1 021 | 72 442 | 21 541 | 746 | 22 287 | 7 788 | 113 | 7 901 | 85 174 | 1 654 | 86 828 |
47801 | 69 160 | 0 | 69 160 | 0 | 0 | 0 | 1 077 | 0 | 1 077 | 68 083 | 0 | 68 083 |
47802 | 289 206 | 3 289 | 292 495 | 2 238 | 84 | 2 322 | 63 792 | 189 | 63 981 | 227 652 | 3 184 | 230 836 |
50104 | 424 728 | 0 | 424 728 | 0 | 0 | 0 | 1 325 | 0 | 1 325 | 423 403 | 0 | 423 403 |
50106 | 0 | 0 | 0 | 121 818 | 0 | 121 818 | 122 | 0 | 122 | 121 696 | 0 | 121 696 |
50107 | 0 | 0 | 0 | 51 250 | 0 | 51 250 | 400 | 0 | 400 | 50 850 | 0 | 50 850 |
50112 | 0 | 0 | 0 | 1 847 | 0 | 1 847 | 1 847 | 0 | 1 847 | 0 | 0 | 0 |
50113 | 295 595 | 0 | 295 595 | 3 175 986 | 0 | 3 175 986 | 2 655 030 | 0 | 2 655 030 | 816 551 | 0 | 816 551 |
50307 | 58 228 | 0 | 58 228 | 28 169 | 0 | 28 169 | 14 086 | 0 | 14 086 | 72 311 | 0 | 72 311 |
50308 | 380 303 | 0 | 380 303 | 3 | 0 | 3 | 142 441 | 0 | 142 441 | 237 865 | 0 | 237 865 |
50406 | 6 460 | 0 | 6 460 | 40 921 | 0 | 40 921 | 27 082 | 0 | 27 082 | 20 299 | 0 | 20 299 |
50606 | 175 726 | 0 | 175 726 | 7 595 | 0 | 7 595 | 61 565 | 0 | 61 565 | 121 756 | 0 | 121 756 |
50611 | 0 | 0 | 0 | 891 014 | 0 | 891 014 | 871 014 | 0 | 871 014 | 20 000 | 0 | 20 000 |
50905 | 175 | 0 | 175 | 195 | 0 | 195 | 155 | 0 | 155 | 215 | 0 | 215 |
51403 | 0 | 0 | 0 | 9 685 | 0 | 9 685 | 9 685 | 0 | 9 685 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 35 450 | 0 | 35 450 | 0 | 0 | 0 | 35 450 | 0 | 35 450 |
51405 | 417 176 | 0 | 417 176 | 74 181 | 0 | 74 181 | 440 351 | 0 | 440 351 | 51 006 | 0 | 51 006 |
51406 | 626 836 | 0 | 626 836 | 0 | 0 | 0 | 455 363 | 0 | 455 363 | 171 473 | 0 | 171 473 |
51501 | 800 | 0 | 800 | 0 | 0 | 0 | 100 | 0 | 100 | 700 | 0 | 700 |
51509 | 1 200 | 0 | 1 200 | 100 | 0 | 100 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
52502 | 55 489 | 0 | 55 489 | 48 465 | 0 | 48 465 | 46 165 | 0 | 46 165 | 57 789 | 0 | 57 789 |
60302 | 27 | 0 | 27 | 2 | 0 | 2 | 2 | 0 | 2 | 27 | 0 | 27 |
60304 | 325 | 0 | 325 | 2 585 | 0 | 2 585 | 2 568 | 0 | 2 568 | 342 | 0 | 342 |
60306 | 15 390 | 0 | 15 390 | 14 822 | 0 | 14 822 | 15 664 | 0 | 15 664 | 14 548 | 0 | 14 548 |
60308 | 173 | 0 | 173 | 694 | 0 | 694 | 559 | 0 | 559 | 308 | 0 | 308 |
60310 | 5 535 | 0 | 5 535 | 609 | 0 | 609 | 1 402 | 0 | 1 402 | 4 742 | 0 | 4 742 |
60312 | 31 050 | 0 | 31 050 | 35 023 | 0 | 35 023 | 40 920 | 0 | 40 920 | 25 153 | 0 | 25 153 |
60314 | 135 | 454 | 589 | 0 | 24 | 24 | 0 | 28 | 28 | 135 | 450 | 585 |
60323 | 216 | 0 | 216 | 705 | 0 | 705 | 675 | 0 | 675 | 246 | 0 | 246 |
60401 | 160 906 | 0 | 160 906 | 3 463 | 0 | 3 463 | 42 | 0 | 42 | 164 327 | 0 | 164 327 |
60701 | 34 600 | 0 | 34 600 | 3 139 | 0 | 3 139 | 7 874 | 0 | 7 874 | 29 865 | 0 | 29 865 |
61002 | 357 | 0 | 357 | 241 | 0 | 241 | 190 | 0 | 190 | 408 | 0 | 408 |
61008 | 1 029 | 0 | 1 029 | 2 530 | 0 | 2 530 | 840 | 0 | 840 | 2 719 | 0 | 2 719 |
61009 | 3 409 | 0 | 3 409 | 235 | 0 | 235 | 613 | 0 | 613 | 3 031 | 0 | 3 031 |
61010 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
61204 | 0 | 0 | 0 | 3 776 492 | 0 | 3 776 492 | 3 776 492 | 0 | 3 776 492 | 0 | 0 | 0 |
61208 | 0 | 0 | 0 | 62 610 | 106 | 62 716 | 62 610 | 106 | 62 716 | 0 | 0 | 0 |
61403 | 5 891 | 77 | 5 968 | 492 | 2 | 494 | 1 146 | 40 | 1 186 | 5 237 | 39 | 5 276 |
61406 | 14 641 | 0 | 14 641 | 12 775 | 0 | 12 775 | 0 | 0 | 0 | 27 416 | 0 | 27 416 |
70201 | 1 720 | 0 | 1 720 | 1 570 | 0 | 1 570 | 0 | 0 | 0 | 3 290 | 0 | 3 290 |
70202 | 67 017 | 0 | 67 017 | 44 117 | 0 | 44 117 | 0 | 0 | 0 | 111 134 | 0 | 111 134 |
70203 | 13 989 | 0 | 13 989 | 15 129 | 0 | 15 129 | 0 | 0 | 0 | 29 118 | 0 | 29 118 |
70204 | 13 071 | 0 | 13 071 | 6 584 | 0 | 6 584 | 0 | 0 | 0 | 19 655 | 0 | 19 655 |
70205 | 55 | 0 | 55 | 153 | 0 | 153 | 0 | 0 | 0 | 208 | 0 | 208 |
70206 | 94 106 | 0 | 94 106 | 64 483 | 0 | 64 483 | 7 | 0 | 7 | 158 582 | 0 | 158 582 |
70208 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
70209 | 206 183 | 0 | 206 183 | 180 437 | 0 | 180 437 | 24 | 0 | 24 | 386 596 | 0 | 386 596 |
70401 | 59 747 | 0 | 59 747 | 0 | 0 | 0 | 0 | 0 | 0 | 59 747 | 0 | 59 747 |
70501 | 22 401 | 0 | 22 401 | 3 217 | 0 | 3 217 | 0 | 0 | 0 | 25 618 | 0 | 25 618 |
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 | 12 566 | 0 | 12 566 | 0 | 0 | 0 | 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 | 140 689 | 709 | 141 398 | 1 060 641 | 7 407 | 1 068 048 | 1 042 308 | 7 172 | 1 049 480 | 122 356 | 474 | 122 830 |
30126 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30223 | 2 652 | 0 | 2 652 | 49 800 | 0 | 49 800 | 47 517 | 0 | 47 517 | 369 | 0 | 369 |
30226 | 165 | 0 | 165 | 69 | 0 | 69 | 38 | 0 | 38 | 134 | 0 | 134 |
30232 | 360 | 1 | 361 | 366 321 | 9 066 | 375 387 | 366 490 | 9 065 | 375 555 | 529 | 0 | 529 |
30301 | 804 020 | 11 233 | 815 253 | 83 474 731 | 386 466 | 83 861 197 | 83 455 779 | 386 262 | 83 842 041 | 785 068 | 11 029 | 796 097 |
30305 | 9 058 755 | 22 821 | 9 081 576 | 40 695 273 | 102 926 | 40 798 199 | 39 150 430 | 101 652 | 39 252 082 | 7 513 912 | 21 547 | 7 535 459 |
30408 | 0 | 0 | 0 | 3 228 604 | 0 | 3 228 604 | 3 228 604 | 0 | 3 228 604 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 58 893 | 0 | 58 893 | 58 893 | 0 | 58 893 | 0 | 0 | 0 |
31302 | 100 000 | 0 | 100 000 | 105 050 | 0 | 105 050 | 5 050 | 0 | 5 050 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 308 000 | 0 | 308 000 | 408 000 | 0 | 408 000 | 100 000 | 0 | 100 000 |
31306 | 148 600 | 0 | 148 600 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 150 000 | 0 | 150 000 |
32015 | 0 | 0 | 0 | 9 200 | 0 | 9 200 | 10 100 | 0 | 10 100 | 900 | 0 | 900 |
32801 | 3 820 | 3 | 3 823 | 14 529 | 2 | 14 531 | 11 356 | 0 | 11 356 | 647 | 1 | 648 |
40502 | 1 455 | 0 | 1 455 | 9 093 | 0 | 9 093 | 9 202 | 0 | 9 202 | 1 564 | 0 | 1 564 |
40602 | 25 136 | 0 | 25 136 | 58 987 | 0 | 58 987 | 68 537 | 0 | 68 537 | 34 686 | 0 | 34 686 |
40603 | 136 | 0 | 136 | 511 | 0 | 511 | 446 | 0 | 446 | 71 | 0 | 71 |
40701 | 8 929 | 0 | 8 929 | 13 748 | 0 | 13 748 | 27 965 | 0 | 27 965 | 23 146 | 0 | 23 146 |
40702 | 15 415 166 | 35 | 15 415 201 | 62 857 429 | 122 220 | 62 979 649 | 59 272 254 | 122 272 | 59 394 526 | 11 829 991 | 87 | 11 830 078 |
40703 | 24 136 | 5 | 24 141 | 36 268 | 0 | 36 268 | 37 937 | 1 | 37 938 | 25 805 | 6 | 25 811 |
40802 | 34 107 | 1 | 34 108 | 467 126 | 150 | 467 276 | 471 894 | 150 | 472 044 | 38 875 | 1 | 38 876 |
40807 | 29 762 | 106 | 29 868 | 34 427 | 34 642 | 69 069 | 12 081 | 34 605 | 46 686 | 7 416 | 69 | 7 485 |
40817 | 1 006 280 | 7 317 | 1 013 597 | 2 350 988 | 37 118 | 2 388 106 | 2 353 155 | 36 982 | 2 390 137 | 1 008 447 | 7 181 | 1 015 628 |
40820 | 218 | 45 | 263 | 236 | 840 | 1 076 | 294 | 913 | 1 207 | 276 | 118 | 394 |
40905 | 62 | 0 | 62 | 1 199 | 0 | 1 199 | 1 150 | 0 | 1 150 | 13 | 0 | 13 |
40906 | 1 960 | 0 | 1 960 | 112 147 | 0 | 112 147 | 112 989 | 0 | 112 989 | 2 802 | 0 | 2 802 |
40909 | 0 | 0 | 0 | 12 | 4 006 | 4 018 | 12 | 4 011 | 4 023 | 0 | 5 | 5 |
40910 | 0 | 0 | 0 | 5 | 1 040 | 1 045 | 5 | 1 040 | 1 045 | 0 | 0 | 0 |
40911 | 569 | 0 | 569 | 53 177 | 0 | 53 177 | 53 020 | 0 | 53 020 | 412 | 0 | 412 |
40912 | 0 | 0 | 0 | 321 | 5 004 | 5 325 | 321 | 5 004 | 5 325 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 37 | 6 380 | 6 417 | 37 | 6 380 | 6 417 | 0 | 0 | 0 |
41604 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42004 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
42005 | 84 500 | 0 | 84 500 | 18 036 | 0 | 18 036 | 8 036 | 0 | 8 036 | 74 500 | 0 | 74 500 |
42006 | 45 300 | 0 | 45 300 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 56 300 | 0 | 56 300 |
42102 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 248 000 | 0 | 248 000 | 248 000 | 0 | 248 000 |
42104 | 56 000 | 0 | 56 000 | 95 900 | 0 | 95 900 | 85 400 | 0 | 85 400 | 45 500 | 0 | 45 500 |
42105 | 712 538 | 0 | 712 538 | 50 000 | 0 | 50 000 | 97 000 | 0 | 97 000 | 759 538 | 0 | 759 538 |
42106 | 1 515 582 | 0 | 1 515 582 | 80 100 | 0 | 80 100 | 21 229 | 0 | 21 229 | 1 456 711 | 0 | 1 456 711 |
42107 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 107 000 | 0 | 107 000 | 47 000 | 0 | 47 000 |
42301 | 5 426 | 1 592 | 7 018 | 4 256 | 528 | 4 784 | 4 455 | 609 | 5 064 | 5 625 | 1 673 | 7 298 |
42303 | 40 436 | 57 | 40 493 | 41 933 | 58 | 41 991 | 42 809 | 148 | 42 957 | 41 312 | 147 | 41 459 |
42304 | 61 175 | 1 395 | 62 570 | 28 352 | 362 | 28 714 | 38 534 | 590 | 39 124 | 71 357 | 1 623 | 72 980 |
42305 | 259 813 | 13 704 | 273 517 | 102 144 | 5 938 | 108 082 | 88 962 | 942 | 89 904 | 246 631 | 8 708 | 255 339 |
42306 | 1 122 201 | 69 339 | 1 191 540 | 41 203 | 4 525 | 45 728 | 217 793 | 8 769 | 226 562 | 1 298 791 | 73 583 | 1 372 374 |
42307 | 327 578 | 71 410 | 398 988 | 35 664 | 17 643 | 53 307 | 49 183 | 81 581 | 130 764 | 341 097 | 135 348 | 476 445 |
42310 | 7 | 0 | 7 | 12 | 0 | 12 | 7 | 0 | 7 | 2 | 0 | 2 |
42311 | 21 | 0 | 21 | 17 | 0 | 17 | 12 | 0 | 12 | 16 | 0 | 16 |
42312 | 20 | 0 | 20 | 4 | 0 | 4 | 2 | 0 | 2 | 18 | 0 | 18 |
42313 | 272 | 0 | 272 | 253 | 0 | 253 | 6 | 0 | 6 | 25 | 0 | 25 |
42314 | 80 | 0 | 80 | 3 | 0 | 3 | 11 | 0 | 11 | 88 | 0 | 88 |
42601 | 0 | 67 | 67 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 67 | 67 |
42604 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42605 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 727 | 0 | 727 | 1 | 0 | 1 | 5 | 0 | 5 | 731 | 0 | 731 |
42611 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
45215 | 49 836 | 0 | 49 836 | 26 172 | 0 | 26 172 | 34 507 | 0 | 34 507 | 58 171 | 0 | 58 171 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 3 095 | 0 | 3 095 | 3 095 | 0 | 3 095 |
45415 | 160 | 0 | 160 | 114 | 0 | 114 | 60 | 0 | 60 | 106 | 0 | 106 |
45515 | 144 487 | 0 | 144 487 | 16 981 | 0 | 16 981 | 14 600 | 0 | 14 600 | 142 106 | 0 | 142 106 |
45818 | 62 520 | 0 | 62 520 | 3 777 | 0 | 3 777 | 3 968 | 0 | 3 968 | 62 711 | 0 | 62 711 |
47108 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47403 | 0 | 0 | 0 | 3 601 416 | 0 | 3 601 416 | 3 601 416 | 0 | 3 601 416 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 4 708 | 0 | 4 708 | 4 708 | 0 | 4 708 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 602 755 | 2 592 197 | 10 194 952 | 7 602 755 | 2 592 197 | 10 194 952 | 0 | 0 | 0 |
47411 | 7 379 | 1 021 | 8 400 | 1 082 | 113 | 1 195 | 5 004 | 746 | 5 750 | 11 301 | 1 654 | 12 955 |
47416 | 9 635 | 0 | 9 635 | 250 790 | 260 | 251 050 | 247 763 | 377 | 248 140 | 6 608 | 117 | 6 725 |
47422 | 27 | 186 | 213 | 957 | 50 547 | 51 504 | 943 | 50 361 | 51 304 | 13 | 0 | 13 |
47425 | 11 341 | 0 | 11 341 | 12 271 | 0 | 12 271 | 52 279 | 0 | 52 279 | 51 349 | 0 | 51 349 |
47426 | 64 631 | 0 | 64 631 | 7 295 | 0 | 7 295 | 17 049 | 0 | 17 049 | 74 385 | 0 | 74 385 |
47501 | 3 340 | 113 | 3 453 | 3 081 | 125 | 3 206 | 3 023 | 106 | 3 129 | 3 282 | 94 | 3 376 |
47804 | 36 951 | 0 | 36 951 | 1 703 | 0 | 1 703 | 1 606 | 0 | 1 606 | 36 854 | 0 | 36 854 |
50111 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 32 909 | 0 | 32 909 | 32 909 | 0 | 32 909 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 7 595 | 0 | 7 595 | 7 595 | 0 | 7 595 | 0 | 0 | 0 |
51410 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
51510 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52301 | 614 | 0 | 614 | 4 796 | 0 | 4 796 | 20 419 | 0 | 20 419 | 16 237 | 0 | 16 237 |
52302 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
52303 | 17 520 | 0 | 17 520 | 482 | 0 | 482 | 990 | 0 | 990 | 18 028 | 0 | 18 028 |
52304 | 32 561 | 0 | 32 561 | 5 010 | 0 | 5 010 | 1 006 | 0 | 1 006 | 28 557 | 0 | 28 557 |
52305 | 238 301 | 0 | 238 301 | 78 918 | 0 | 78 918 | 90 589 | 0 | 90 589 | 249 972 | 0 | 249 972 |
52306 | 368 878 | 0 | 368 878 | 248 412 | 0 | 248 412 | 247 223 | 0 | 247 223 | 367 689 | 0 | 367 689 |
52406 | 0 | 0 | 0 | 386 225 | 0 | 386 225 | 386 225 | 0 | 386 225 | 0 | 0 | 0 |
52501 | 137 | 0 | 137 | 0 | 0 | 0 | 45 | 0 | 45 | 182 | 0 | 182 |
60301 | 735 | 0 | 735 | 11 929 | 0 | 11 929 | 12 221 | 0 | 12 221 | 1 027 | 0 | 1 027 |
60303 | 1 | 0 | 1 | 3 526 | 0 | 3 526 | 3 526 | 0 | 3 526 | 1 | 0 | 1 |
60305 | 6 | 0 | 6 | 59 117 | 0 | 59 117 | 59 117 | 0 | 59 117 | 6 | 0 | 6 |
60307 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 821 | 0 | 821 | 821 | 0 | 821 | 0 | 0 | 0 |
60311 | 92 | 0 | 92 | 6 599 | 0 | 6 599 | 6 613 | 0 | 6 613 | 106 | 0 | 106 |
60322 | 576 | 0 | 576 | 333 | 0 | 333 | 386 | 0 | 386 | 629 | 0 | 629 |
60324 | 2 280 | 0 | 2 280 | 1 121 | 0 | 1 121 | 254 | 0 | 254 | 1 413 | 0 | 1 413 |
60601 | 22 065 | 0 | 22 065 | 3 | 0 | 3 | 1 949 | 0 | 1 949 | 24 011 | 0 | 24 011 |
61201 | 0 | 0 | 0 | 2 482 | 0 | 2 482 | 2 482 | 0 | 2 482 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 3 774 830 | 0 | 3 774 830 | 3 774 830 | 0 | 3 774 830 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 62 632 | 106 | 62 738 | 62 632 | 106 | 62 738 | 0 | 0 | 0 |
61304 | 226 | 0 | 226 | 62 | 0 | 62 | 98 | 0 | 98 | 262 | 0 | 262 |
61306 | 15 300 | 0 | 15 300 | 0 | 0 | 0 | 12 752 | 0 | 12 752 | 28 052 | 0 | 28 052 |
70101 | 139 936 | 0 | 139 936 | 1 | 0 | 1 | 129 047 | 0 | 129 047 | 268 982 | 0 | 268 982 |
70102 | 32 032 | 0 | 32 032 | 0 | 0 | 0 | 25 463 | 0 | 25 463 | 57 495 | 0 | 57 495 |
70103 | 1 156 | 0 | 1 156 | 0 | 0 | 0 | 1 413 | 0 | 1 413 | 2 569 | 0 | 2 569 |
70106 | 34 | 0 | 34 | 0 | 0 | 0 | 73 | 0 | 73 | 107 | 0 | 107 |
70107 | 225 056 | 0 | 225 056 | 2 374 | 0 | 2 374 | 200 114 | 0 | 200 114 | 422 796 | 0 | 422 796 |
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 | 214 612 | 0 | 214 612 | 204 612 | 0 | 204 612 | 40 000 | 0 | 40 000 |
90704 | 0 | 0 | 0 | 40 492 | 0 | 40 492 | 40 492 | 0 | 40 492 | 0 | 0 | 0 |
90803 | 144 344 | 0 | 144 344 | 17 934 | 0 | 17 934 | 75 408 | 0 | 75 408 | 86 870 | 0 | 86 870 |
90901 | 1 910 | 0 | 1 910 | 13 543 | 0 | 13 543 | 13 743 | 0 | 13 743 | 1 710 | 0 | 1 710 |
90902 | 1 038 353 | 383 | 1 038 736 | 51 792 | 2 | 51 794 | 159 243 | 377 | 159 620 | 930 902 | 8 | 930 910 |
91202 | 44 | 0 | 44 | 14 402 | 0 | 14 402 | 4 | 0 | 4 | 14 442 | 0 | 14 442 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91303 | 825 996 | 0 | 825 996 | 489 806 | 0 | 489 806 | 289 811 | 0 | 289 811 | 1 025 991 | 0 | 1 025 991 |
91305 | 6 734 507 | 28 642 | 6 763 149 | 1 595 849 | 245 | 1 596 094 | 277 843 | 10 301 | 288 144 | 8 052 513 | 18 586 | 8 071 099 |
91307 | 12 788 228 | 14 850 | 12 803 078 | 569 108 | 1 937 | 571 045 | 141 771 | 872 | 142 643 | 13 215 565 | 15 915 | 13 231 480 |
91310 | 358 366 | 3 289 | 361 655 | 0 | 51 | 51 | 62 631 | 156 | 62 787 | 295 735 | 3 184 | 298 919 |
91403 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
91503 | 232 036 | 0 | 232 036 | 64 | 0 | 64 | 1 617 | 0 | 1 617 | 230 483 | 0 | 230 483 |
91504 | 33 | 0 | 33 | 4 | 0 | 4 | 0 | 0 | 0 | 37 | 0 | 37 |
91604 | 64 955 | 159 | 65 114 | 25 935 | 146 | 26 081 | 20 881 | 59 | 20 940 | 70 009 | 246 | 70 255 |
91704 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
91801 | 555 | 0 | 555 | 0 | 0 | 0 | 0 | 0 | 0 | 555 | 0 | 555 |
91802 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
99998 | 3 146 929 | 0 | 3 146 929 | 2 914 237 | 0 | 2 914 237 | 2 417 831 | 0 | 2 417 831 | 3 643 335 | 0 | 3 643 335 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 109 683 | 0 | 109 683 | 109 683 | 0 | 109 683 | 0 | 0 | 0 |
91302 | 551 313 | 1 236 | 552 549 | 150 926 | 31 | 150 957 | 204 161 | 13 | 204 174 | 604 548 | 1 218 | 605 766 |
91309 | 1 423 174 | 7 915 | 1 431 089 | 1 849 801 | 1 150 | 1 850 951 | 2 110 902 | 4 230 | 2 115 132 | 1 684 275 | 10 995 | 1 695 270 |
91401 | 170 792 | 0 | 170 792 | 0 | 0 | 0 | 0 | 0 | 0 | 170 792 | 0 | 170 792 |
91404 | 992 499 | 0 | 992 499 | 306 241 | 0 | 306 241 | 485 249 | 0 | 485 249 | 1 171 507 | 0 | 1 171 507 |
99999 | 22 274 734 | 0 | 22 274 734 | 1 299 746 | 0 | 1 299 746 | 3 035 846 | 0 | 3 035 846 | 24 010 834 | 0 | 24 010 834 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 148 087 | 3 559 | 151 646 | 2 425 892 | 41 509 | 2 467 401 | 2 427 449 | 45 068 | 2 472 517 | 146 530 | 0 | 146 530 |
93601 | 30 209 | 0 | 30 209 | 0 | 0 | 0 | 30 209 | 0 | 30 209 | 0 | 0 | 0 |
93701 | 49 381 | 0 | 49 381 | 4 167 661 | 0 | 4 167 661 | 3 954 818 | 0 | 3 954 818 | 262 224 | 0 | 262 224 |
93702 | 280 403 | 0 | 280 403 | 2 259 055 | 0 | 2 259 055 | 2 019 854 | 0 | 2 019 854 | 519 604 | 0 | 519 604 |
93703 | 0 | 0 | 0 | 859 213 | 0 | 859 213 | 698 275 | 0 | 698 275 | 160 938 | 0 | 160 938 |
93801 | 263 | 0 | 263 | 3 986 | 0 | 3 986 | 4 249 | 0 | 4 249 | 0 | 0 | 0 |
94001 | 13 290 | 0 | 13 290 | 269 834 | 0 | 269 834 | 240 471 | 0 | 240 471 | 42 653 | 0 | 42 653 |
Пассив | ||||||||||||
96001 | 3 566 | 148 343 | 151 909 | 45 073 | 2 429 892 | 2 474 965 | 41 507 | 2 427 653 | 2 469 160 | 0 | 146 104 | 146 104 |
96601 | 28 692 | 0 | 28 692 | 28 692 | 0 | 28 692 | 0 | 0 | 0 | 0 | 0 | 0 |
96701 | 52 726 | 0 | 52 726 | 4 191 355 | 0 | 4 191 355 | 4 413 518 | 0 | 4 413 518 | 274 889 | 0 | 274 889 |
96702 | 291 865 | 0 | 291 865 | 2 131 066 | 0 | 2 131 066 | 2 382 984 | 0 | 2 382 984 | 543 783 | 0 | 543 783 |
96703 | 0 | 0 | 0 | 732 698 | 0 | 732 698 | 899 445 | 0 | 899 445 | 166 747 | 0 | 166 747 |
96801 | 0 | 0 | 0 | 4 245 | 0 | 4 245 | 4 671 | 0 | 4 671 | 426 | 0 | 426 |
97001 | 0 | 0 | 0 | 2 550 | 0 | 2 550 | 2 550 | 0 | 2 550 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 138,0000 | 0 | 0 | 500 000 080,0000 | 0 | 0 | 164,0000 | 0 | 0 | 500 000 054,0000 |
98010 | 0 | 0 | 1 992 511,0000 | 0 | 0 | 9 399 366,0000 | 0 | 0 | 8 889 026,0000 | 0 | 0 | 2 502 851,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 323 133,0000 | 0 | 0 | 615 764,0000 | 0 | 0 | 665 280,0000 | 0 | 0 | 372 649,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 184 000,0000 | 0 | 0 | 184 000,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 669 516,0000 | 0 | 0 | 8 273 426,0000 | 0 | 0 | 8 734 166,0000 | 0 | 0 | 2 130 256,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 500 000 000,0000 | 0 | 0 | 500 000 000,0000 |
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