Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2008 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 | 263 700 | 59 926 | 323 626 | 2 736 757 | 225 237 | 2 961 994 | 2 756 716 | 236 861 | 2 993 577 | 243 741 | 48 302 | 292 043 |
20207 | 0 | 0 | 0 | 2 865 | 0 | 2 865 | 2 865 | 0 | 2 865 | 0 | 0 | 0 |
20208 | 283 321 | 66 | 283 387 | 1 298 498 | 862 | 1 299 360 | 1 314 439 | 811 | 1 315 250 | 267 380 | 117 | 267 497 |
20209 | 3 255 | 0 | 3 255 | 1 122 565 | 27 990 | 1 150 555 | 1 119 048 | 27 990 | 1 147 038 | 6 772 | 0 | 6 772 |
30102 | 1 019 831 | 0 | 1 019 831 | 70 279 859 | 0 | 70 279 859 | 70 169 677 | 0 | 70 169 677 | 1 130 013 | 0 | 1 130 013 |
30110 | 16 287 | 3 826 | 20 113 | 348 769 | 2 694 343 | 3 043 112 | 353 922 | 2 695 268 | 3 049 190 | 11 134 | 2 901 | 14 035 |
30114 | 0 | 264 751 | 264 751 | 0 | 502 522 | 502 522 | 0 | 215 937 | 215 937 | 0 | 551 336 | 551 336 |
30202 | 426 467 | 0 | 426 467 | 0 | 0 | 0 | 85 136 | 0 | 85 136 | 341 331 | 0 | 341 331 |
30204 | 8 056 | 0 | 8 056 | 8 281 | 0 | 8 281 | 0 | 0 | 0 | 16 337 | 0 | 16 337 |
30210 | 9 000 | 0 | 9 000 | 120 600 | 0 | 120 600 | 125 100 | 0 | 125 100 | 4 500 | 0 | 4 500 |
30221 | 0 | 0 | 0 | 1 962 461 | 20 460 | 1 982 921 | 1 962 361 | 20 460 | 1 982 821 | 100 | 0 | 100 |
30233 | 21 121 | 710 | 21 831 | 1 761 127 | 22 842 | 1 783 969 | 1 746 708 | 21 779 | 1 768 487 | 35 540 | 1 773 | 37 313 |
30302 | 1 171 156 | 53 923 | 1 225 079 | 44 367 973 | 268 503 | 44 636 476 | 44 050 175 | 255 909 | 44 306 084 | 1 488 954 | 66 517 | 1 555 471 |
30306 | 8 123 796 | 17 969 | 8 141 765 | 19 068 937 | 82 428 | 19 151 365 | 19 519 805 | 90 444 | 19 610 249 | 7 672 928 | 9 953 | 7 682 881 |
30402 | 34 313 | 0 | 34 313 | 6 314 942 | 0 | 6 314 942 | 6 340 002 | 0 | 6 340 002 | 9 253 | 0 | 9 253 |
30404 | 0 | 0 | 0 | 17 366 270 | 0 | 17 366 270 | 17 366 270 | 0 | 17 366 270 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 13 923 868 | 0 | 13 923 868 | 13 923 868 | 0 | 13 923 868 | 0 | 0 | 0 |
30602 | 611 | 0 | 611 | 0 | 0 | 0 | 1 | 0 | 1 | 610 | 0 | 610 |
31901 | 6 000 000 | 0 | 6 000 000 | 28 950 000 | 0 | 28 950 000 | 32 050 000 | 0 | 32 050 000 | 2 900 000 | 0 | 2 900 000 |
31903 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 457 000 | 1 832 405 | 5 289 405 | 3 457 000 | 1 832 405 | 5 289 405 | 0 | 0 | 0 |
32003 | 0 | 294 262 | 294 262 | 1 660 000 | 321 070 | 1 981 070 | 1 660 000 | 591 875 | 2 251 875 | 0 | 23 457 | 23 457 |
32004 | 0 | 0 | 0 | 525 000 | 0 | 525 000 | 525 000 | 0 | 525 000 | 0 | 0 | 0 |
32005 | 420 000 | 0 | 420 000 | 200 000 | 0 | 200 000 | 220 000 | 0 | 220 000 | 400 000 | 0 | 400 000 |
32006 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
32201 | 0 | 24 | 24 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 24 | 24 |
32202 | 0 | 0 | 0 | 6 624 929 | 0 | 6 624 929 | 6 624 929 | 0 | 6 624 929 | 0 | 0 | 0 |
32203 | 79 457 | 0 | 79 457 | 3 370 122 | 0 | 3 370 122 | 3 449 579 | 0 | 3 449 579 | 0 | 0 | 0 |
32204 | 163 127 | 0 | 163 127 | 476 876 | 0 | 476 876 | 614 410 | 0 | 614 410 | 25 593 | 0 | 25 593 |
45201 | 192 245 | 0 | 192 245 | 853 970 | 0 | 853 970 | 751 493 | 0 | 751 493 | 294 722 | 0 | 294 722 |
45203 | 91 023 | 0 | 91 023 | 128 924 | 0 | 128 924 | 191 226 | 0 | 191 226 | 28 721 | 0 | 28 721 |
45204 | 1 586 234 | 0 | 1 586 234 | 103 906 | 0 | 103 906 | 287 932 | 0 | 287 932 | 1 402 208 | 0 | 1 402 208 |
45205 | 559 513 | 0 | 559 513 | 189 334 | 0 | 189 334 | 206 456 | 0 | 206 456 | 542 391 | 0 | 542 391 |
45206 | 1 220 969 | 0 | 1 220 969 | 191 497 | 0 | 191 497 | 229 251 | 0 | 229 251 | 1 183 215 | 0 | 1 183 215 |
45207 | 1 261 897 | 0 | 1 261 897 | 40 283 | 0 | 40 283 | 114 178 | 0 | 114 178 | 1 188 002 | 0 | 1 188 002 |
45208 | 19 438 | 0 | 19 438 | 11 | 0 | 11 | 0 | 0 | 0 | 19 449 | 0 | 19 449 |
45307 | 19 214 | 0 | 19 214 | 68 | 0 | 68 | 0 | 0 | 0 | 19 282 | 0 | 19 282 |
45308 | 3 128 | 0 | 3 128 | 0 | 0 | 0 | 0 | 0 | 0 | 3 128 | 0 | 3 128 |
45404 | 13 298 | 0 | 13 298 | 11 958 | 0 | 11 958 | 9 406 | 0 | 9 406 | 15 850 | 0 | 15 850 |
45405 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
45406 | 1 473 | 0 | 1 473 | 0 | 0 | 0 | 167 | 0 | 167 | 1 306 | 0 | 1 306 |
45407 | 5 835 | 0 | 5 835 | 0 | 0 | 0 | 539 | 0 | 539 | 5 296 | 0 | 5 296 |
45504 | 247 | 0 | 247 | 14 | 0 | 14 | 77 | 0 | 77 | 184 | 0 | 184 |
45505 | 130 572 | 0 | 130 572 | 19 745 | 0 | 19 745 | 19 282 | 0 | 19 282 | 131 035 | 0 | 131 035 |
45506 | 1 081 981 | 6 006 | 1 087 987 | 74 201 | 880 | 75 081 | 97 675 | 599 | 98 274 | 1 058 507 | 6 287 | 1 064 794 |
45507 | 2 534 911 | 9 812 | 2 544 723 | 215 256 | 191 | 215 447 | 75 801 | 348 | 76 149 | 2 674 366 | 9 655 | 2 684 021 |
45509 | 16 638 | 0 | 16 638 | 26 286 | 1 429 | 27 715 | 26 655 | 18 | 26 673 | 16 269 | 1 411 | 17 680 |
45812 | 26 203 | 0 | 26 203 | 37 450 | 0 | 37 450 | 5 859 | 0 | 5 859 | 57 794 | 0 | 57 794 |
45814 | 84 | 0 | 84 | 0 | 0 | 0 | 84 | 0 | 84 | 0 | 0 | 0 |
45815 | 115 898 | 163 | 116 061 | 28 503 | 13 | 28 516 | 21 031 | 97 | 21 128 | 123 370 | 79 | 123 449 |
45912 | 432 | 0 | 432 | 0 | 0 | 0 | 0 | 0 | 0 | 432 | 0 | 432 |
45914 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 |
45915 | 208 | 0 | 208 | 2 100 | 0 | 2 100 | 139 | 0 | 139 | 2 169 | 0 | 2 169 |
47002 | 212 505 | 0 | 212 505 | 3 146 830 | 0 | 3 146 830 | 3 141 265 | 0 | 3 141 265 | 218 070 | 0 | 218 070 |
47107 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47404 | 0 | 0 | 0 | 13 871 270 | 0 | 13 871 270 | 13 871 270 | 0 | 13 871 270 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 0 | 1 149 | 1 149 | 0 | 1 149 | 1 149 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 7 287 238 | 614 018 | 7 901 256 | 7 287 238 | 614 018 | 7 901 256 | 0 | 0 | 0 |
47423 | 35 539 | 1 316 | 36 855 | 454 381 | 2 624 | 457 005 | 468 696 | 2 630 | 471 326 | 21 224 | 1 310 | 22 534 |
47427 | 32 521 | 58 | 32 579 | 67 361 | 148 | 67 509 | 64 067 | 131 | 64 198 | 35 815 | 75 | 35 890 |
47801 | 60 513 | 0 | 60 513 | 0 | 0 | 0 | 1 778 | 0 | 1 778 | 58 735 | 0 | 58 735 |
47802 | 152 161 | 2 552 | 154 713 | 1 475 | 92 | 1 567 | 11 529 | 424 | 11 953 | 142 107 | 2 220 | 144 327 |
50104 | 56 268 | 0 | 56 268 | 435 | 0 | 435 | 1 321 | 0 | 1 321 | 55 382 | 0 | 55 382 |
50105 | 0 | 0 | 0 | 50 920 | 0 | 50 920 | 0 | 0 | 0 | 50 920 | 0 | 50 920 |
50106 | 214 741 | 0 | 214 741 | 118 920 | 0 | 118 920 | 52 497 | 0 | 52 497 | 281 164 | 0 | 281 164 |
50107 | 79 166 | 0 | 79 166 | 141 949 | 0 | 141 949 | 3 264 | 0 | 3 264 | 217 851 | 0 | 217 851 |
50121 | 87 | 0 | 87 | 222 | 0 | 222 | 107 | 0 | 107 | 202 | 0 | 202 |
51402 | 9 911 | 0 | 9 911 | 84 377 | 0 | 84 377 | 9 997 | 0 | 9 997 | 84 291 | 0 | 84 291 |
51403 | 261 385 | 0 | 261 385 | 173 481 | 0 | 173 481 | 316 606 | 0 | 316 606 | 118 260 | 0 | 118 260 |
51404 | 831 661 | 0 | 831 661 | 1 891 309 | 0 | 1 891 309 | 1 715 416 | 0 | 1 715 416 | 1 007 554 | 0 | 1 007 554 |
51405 | 1 198 054 | 0 | 1 198 054 | 850 034 | 0 | 850 034 | 1 151 621 | 0 | 1 151 621 | 896 467 | 0 | 896 467 |
51406 | 420 434 | 0 | 420 434 | 212 890 | 0 | 212 890 | 345 796 | 0 | 345 796 | 287 528 | 0 | 287 528 |
51501 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
51509 | 1 900 | 0 | 1 900 | 100 | 0 | 100 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52503 | 21 790 | 0 | 21 790 | 14 363 | 0 | 14 363 | 16 739 | 0 | 16 739 | 19 414 | 0 | 19 414 |
60302 | 771 | 0 | 771 | 2 747 | 0 | 2 747 | 2 739 | 0 | 2 739 | 779 | 0 | 779 |
60306 | 2 | 0 | 2 | 10 839 | 0 | 10 839 | 10 841 | 0 | 10 841 | 0 | 0 | 0 |
60308 | 106 | 0 | 106 | 429 | 0 | 429 | 422 | 0 | 422 | 113 | 0 | 113 |
60310 | 2 829 | 0 | 2 829 | 75 | 0 | 75 | 67 | 0 | 67 | 2 837 | 0 | 2 837 |
60312 | 20 282 | 0 | 20 282 | 27 196 | 0 | 27 196 | 32 913 | 0 | 32 913 | 14 565 | 0 | 14 565 |
60314 | 134 | 234 | 368 | 0 | 24 | 24 | 134 | 116 | 250 | 0 | 142 | 142 |
60323 | 493 | 0 | 493 | 56 | 0 | 56 | 44 | 0 | 44 | 505 | 0 | 505 |
60401 | 178 638 | 0 | 178 638 | 1 912 | 0 | 1 912 | 1 862 | 0 | 1 862 | 178 688 | 0 | 178 688 |
60701 | 17 938 | 0 | 17 938 | 506 | 0 | 506 | 413 | 0 | 413 | 18 031 | 0 | 18 031 |
61002 | 454 | 0 | 454 | 305 | 0 | 305 | 208 | 0 | 208 | 551 | 0 | 551 |
61008 | 1 371 | 0 | 1 371 | 1 749 | 0 | 1 749 | 1 826 | 0 | 1 826 | 1 294 | 0 | 1 294 |
61009 | 1 749 | 0 | 1 749 | 730 | 0 | 730 | 645 | 0 | 645 | 1 834 | 0 | 1 834 |
61010 | 3 | 0 | 3 | 9 | 0 | 9 | 12 | 0 | 12 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 6 290 | 0 | 6 290 | 6 290 | 0 | 6 290 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 589 683 | 0 | 3 589 683 | 3 589 683 | 0 | 3 589 683 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 11 832 | 333 | 12 165 | 11 832 | 333 | 12 165 | 0 | 0 | 0 |
61403 | 3 276 | 250 | 3 526 | 1 206 | 6 | 1 212 | 1 138 | 41 | 1 179 | 3 344 | 215 | 3 559 |
70501 | 32 265 | 0 | 32 265 | 65 159 | 0 | 65 159 | 0 | 0 | 0 | 97 424 | 0 | 97 424 |
70502 | 80 201 | 0 | 80 201 | 126 452 | 0 | 126 452 | 206 653 | 0 | 206 653 | 0 | 0 | 0 |
70606 | 2 240 065 | 0 | 2 240 065 | 331 543 | 0 | 331 543 | 5 087 | 0 | 5 087 | 2 566 521 | 0 | 2 566 521 |
70607 | 1 659 | 0 | 1 659 | 1 020 | 0 | 1 020 | 174 | 0 | 174 | 2 505 | 0 | 2 505 |
70608 | 98 334 | 0 | 98 334 | 32 902 | 0 | 32 902 | 0 | 0 | 0 | 131 236 | 0 | 131 236 |
Итого по активу (баланс) | 33 596 746 | 715 848 | 34 312 594 | 261 751 436 | 6 619 570 | 268 371 006 | 265 109 052 | 6 609 644 | 271 718 696 | 30 239 130 | 725 774 | 30 964 904 |
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 | 85 748 | 0 | 85 748 | 0 | 0 | 0 | 8 852 | 0 | 8 852 | 94 600 | 0 | 94 600 |
10801 | 19 376 | 0 | 19 376 | 6 | 0 | 6 | 0 | 0 | 0 | 19 370 | 0 | 19 370 |
30109 | 239 971 | 952 | 240 923 | 323 288 | 11 213 | 334 501 | 272 469 | 11 284 | 283 753 | 189 152 | 1 023 | 190 175 |
30126 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30222 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
30223 | 207 | 0 | 207 | 50 580 | 0 | 50 580 | 51 976 | 0 | 51 976 | 1 603 | 0 | 1 603 |
30226 | 171 | 0 | 171 | 37 | 0 | 37 | 24 | 0 | 24 | 158 | 0 | 158 |
30232 | 5 704 | 0 | 5 704 | 405 702 | 8 706 | 414 408 | 400 814 | 8 706 | 409 520 | 816 | 0 | 816 |
30301 | 1 171 156 | 53 923 | 1 225 079 | 44 050 175 | 255 909 | 44 306 084 | 44 367 973 | 268 503 | 44 636 476 | 1 488 954 | 66 517 | 1 555 471 |
30305 | 8 123 796 | 17 969 | 8 141 765 | 19 519 805 | 90 444 | 19 610 249 | 19 068 937 | 82 428 | 19 151 365 | 7 672 928 | 9 953 | 7 682 881 |
30408 | 0 | 0 | 0 | 13 871 270 | 0 | 13 871 270 | 13 871 270 | 0 | 13 871 270 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 17 900 | 0 | 17 900 | 17 900 | 0 | 17 900 | 0 | 0 | 0 |
31303 | 2 200 | 0 | 2 200 | 256 600 | 0 | 256 600 | 254 400 | 0 | 254 400 | 0 | 0 | 0 |
31305 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 5 190 | 0 | 5 190 | 5 190 | 0 | 5 190 |
32015 | 0 | 0 | 0 | 12 900 | 0 | 12 900 | 12 900 | 0 | 12 900 | 0 | 0 | 0 |
40502 | 2 366 | 0 | 2 366 | 5 003 | 0 | 5 003 | 5 227 | 0 | 5 227 | 2 590 | 0 | 2 590 |
40602 | 6 180 | 0 | 6 180 | 25 016 | 0 | 25 016 | 25 856 | 0 | 25 856 | 7 020 | 0 | 7 020 |
40603 | 270 | 0 | 270 | 98 | 0 | 98 | 118 | 0 | 118 | 290 | 0 | 290 |
40701 | 43 630 | 0 | 43 630 | 29 179 | 0 | 29 179 | 27 329 | 0 | 27 329 | 41 780 | 0 | 41 780 |
40702 | 11 282 988 | 346 990 | 11 629 978 | 38 566 010 | 569 341 | 39 135 351 | 36 135 634 | 580 787 | 36 716 421 | 8 852 612 | 358 436 | 9 211 048 |
40703 | 23 659 | 6 | 23 665 | 18 576 | 607 | 19 183 | 19 309 | 614 | 19 923 | 24 392 | 13 | 24 405 |
40802 | 28 494 | 200 | 28 694 | 223 028 | 260 | 223 288 | 223 843 | 61 | 223 904 | 29 309 | 1 | 29 310 |
40807 | 9 | 22 | 31 | 36 962 | 1 217 | 38 179 | 37 163 | 1 261 | 38 424 | 210 | 66 | 276 |
40817 | 1 372 619 | 14 636 | 1 387 255 | 2 508 725 | 33 389 | 2 542 114 | 2 716 308 | 31 043 | 2 747 351 | 1 580 202 | 12 290 | 1 592 492 |
40820 | 368 | 17 | 385 | 557 | 6 | 563 | 681 | 0 | 681 | 492 | 11 | 503 |
40905 | 4 | 0 | 4 | 1 038 | 0 | 1 038 | 1 037 | 0 | 1 037 | 3 | 0 | 3 |
40906 | 3 249 | 0 | 3 249 | 137 666 | 0 | 137 666 | 138 618 | 0 | 138 618 | 4 201 | 0 | 4 201 |
40909 | 2 | 2 | 4 | 126 | 2 258 | 2 384 | 124 | 2 256 | 2 380 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 58 | 286 | 344 | 58 | 286 | 344 | 0 | 0 | 0 |
40911 | 1 242 | 0 | 1 242 | 69 851 | 0 | 69 851 | 69 489 | 0 | 69 489 | 880 | 0 | 880 |
40912 | 0 | 0 | 0 | 351 | 5 954 | 6 305 | 351 | 5 954 | 6 305 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 291 | 10 383 | 10 674 | 291 | 10 383 | 10 674 | 0 | 0 | 0 |
41604 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41805 | 14 000 | 0 | 14 000 | 8 700 | 0 | 8 700 | 9 000 | 0 | 9 000 | 14 300 | 0 | 14 300 |
42004 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42005 | 58 900 | 0 | 58 900 | 18 362 | 0 | 18 362 | 9 862 | 0 | 9 862 | 50 400 | 0 | 50 400 |
42006 | 40 600 | 0 | 40 600 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 45 100 | 0 | 45 100 |
42102 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 | 0 | 0 | 0 |
42103 | 6 000 | 0 | 6 000 | 6 080 | 0 | 6 080 | 100 080 | 0 | 100 080 | 100 000 | 0 | 100 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42105 | 1 567 653 | 0 | 1 567 653 | 1 321 389 | 0 | 1 321 389 | 544 373 | 0 | 544 373 | 790 637 | 0 | 790 637 |
42106 | 1 326 189 | 0 | 1 326 189 | 470 742 | 0 | 470 742 | 47 470 | 0 | 47 470 | 902 917 | 0 | 902 917 |
42203 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42301 | 5 045 | 901 | 5 946 | 683 | 63 | 746 | 771 | 52 | 823 | 5 133 | 890 | 6 023 |
42303 | 363 | 260 | 623 | 374 | 217 | 591 | 589 | 5 | 594 | 578 | 48 | 626 |
42304 | 28 785 | 23 866 | 52 651 | 9 982 | 39 488 | 49 470 | 8 084 | 16 258 | 24 342 | 26 887 | 636 | 27 523 |
42305 | 281 520 | 16 069 | 297 589 | 84 880 | 3 479 | 88 359 | 41 089 | 39 639 | 80 728 | 237 729 | 52 229 | 289 958 |
42306 | 1 139 480 | 94 019 | 1 233 499 | 102 206 | 4 641 | 106 847 | 141 672 | 8 439 | 150 111 | 1 178 946 | 97 817 | 1 276 763 |
42307 | 525 847 | 129 829 | 655 676 | 40 348 | 6 951 | 47 299 | 87 816 | 7 603 | 95 419 | 573 315 | 130 481 | 703 796 |
42310 | 9 | 0 | 9 | 11 | 0 | 11 | 7 | 0 | 7 | 5 | 0 | 5 |
42311 | 15 | 0 | 15 | 11 | 0 | 11 | 17 | 0 | 17 | 21 | 0 | 21 |
42312 | 14 | 0 | 14 | 1 | 0 | 1 | 2 | 0 | 2 | 15 | 0 | 15 |
42313 | 24 | 0 | 24 | 2 | 0 | 2 | 5 | 0 | 5 | 27 | 0 | 27 |
42314 | 101 | 0 | 101 | 4 | 0 | 4 | 4 | 0 | 4 | 101 | 0 | 101 |
42503 | 27 960 | 0 | 27 960 | 27 960 | 0 | 27 960 | 0 | 0 | 0 | 0 | 0 | 0 |
42506 | 0 | 0 | 0 | 0 | 0 | 0 | 36 768 | 0 | 36 768 | 36 768 | 0 | 36 768 |
42601 | 0 | 45 | 45 | 0 | 16 | 16 | 1 | 1 | 2 | 1 | 30 | 31 |
42606 | 442 | 0 | 442 | 0 | 0 | 0 | 8 | 0 | 8 | 450 | 0 | 450 |
42612 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43702 | 0 | 0 | 0 | 198 072 | 0 | 198 072 | 198 072 | 0 | 198 072 | 0 | 0 | 0 |
43805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43806 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
44007 | 570 000 | 0 | 570 000 | 0 | 0 | 0 | 0 | 0 | 0 | 570 000 | 0 | 570 000 |
45215 | 410 689 | 0 | 410 689 | 97 491 | 0 | 97 491 | 27 303 | 0 | 27 303 | 340 501 | 0 | 340 501 |
45315 | 4 692 | 0 | 4 692 | 0 | 0 | 0 | 14 | 0 | 14 | 4 706 | 0 | 4 706 |
45415 | 268 | 0 | 268 | 237 | 0 | 237 | 23 | 0 | 23 | 54 | 0 | 54 |
45515 | 172 467 | 0 | 172 467 | 9 280 | 0 | 9 280 | 19 566 | 0 | 19 566 | 182 753 | 0 | 182 753 |
45818 | 81 893 | 0 | 81 893 | 1 832 | 0 | 1 832 | 35 058 | 0 | 35 058 | 115 119 | 0 | 115 119 |
45918 | 45 | 0 | 45 | 0 | 0 | 0 | 439 | 0 | 439 | 484 | 0 | 484 |
47108 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47403 | 0 | 0 | 0 | 13 923 868 | 0 | 13 923 868 | 13 923 868 | 0 | 13 923 868 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 146 | 0 | 1 146 | 1 146 | 0 | 1 146 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 329 746 | 572 832 | 7 902 578 | 7 329 746 | 572 832 | 7 902 578 | 0 | 0 | 0 |
47411 | 12 643 | 1 795 | 14 438 | 10 465 | 1 653 | 12 118 | 688 | 86 | 774 | 2 866 | 228 | 3 094 |
47416 | 31 535 | 0 | 31 535 | 67 643 | 372 | 68 015 | 37 570 | 372 | 37 942 | 1 462 | 0 | 1 462 |
47422 | 25 | 748 | 773 | 20 628 | 16 675 | 37 303 | 20 616 | 16 254 | 36 870 | 13 | 327 | 340 |
47425 | 71 755 | 0 | 71 755 | 64 388 | 0 | 64 388 | 64 164 | 0 | 64 164 | 71 531 | 0 | 71 531 |
47426 | 43 373 | 0 | 43 373 | 37 139 | 0 | 37 139 | 14 370 | 0 | 14 370 | 20 604 | 0 | 20 604 |
47804 | 41 929 | 0 | 41 929 | 4 601 | 0 | 4 601 | 5 446 | 0 | 5 446 | 42 774 | 0 | 42 774 |
50120 | 1 659 | 0 | 1 659 | 174 | 0 | 174 | 1 020 | 0 | 1 020 | 2 505 | 0 | 2 505 |
51410 | 1 881 | 0 | 1 881 | 1 881 | 0 | 1 881 | 286 | 0 | 286 | 286 | 0 | 286 |
51510 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52301 | 5 531 | 0 | 5 531 | 61 247 | 0 | 61 247 | 132 093 | 0 | 132 093 | 76 377 | 0 | 76 377 |
52303 | 406 | 0 | 406 | 303 | 0 | 303 | 0 | 0 | 0 | 103 | 0 | 103 |
52304 | 45 078 | 0 | 45 078 | 44 311 | 0 | 44 311 | 0 | 0 | 0 | 767 | 0 | 767 |
52305 | 591 467 | 0 | 591 467 | 194 195 | 0 | 194 195 | 118 618 | 0 | 118 618 | 515 890 | 0 | 515 890 |
52306 | 252 235 | 0 | 252 235 | 0 | 0 | 0 | 0 | 0 | 0 | 252 235 | 0 | 252 235 |
52406 | 23 543 | 0 | 23 543 | 49 133 | 0 | 49 133 | 25 590 | 0 | 25 590 | 0 | 0 | 0 |
52501 | 2 871 | 0 | 2 871 | 0 | 0 | 0 | 166 | 0 | 166 | 3 037 | 0 | 3 037 |
60301 | 1 919 | 0 | 1 919 | 31 773 | 0 | 31 773 | 33 439 | 0 | 33 439 | 3 585 | 0 | 3 585 |
60305 | 6 | 0 | 6 | 43 756 | 0 | 43 756 | 43 886 | 0 | 43 886 | 136 | 0 | 136 |
60307 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
60309 | 861 | 0 | 861 | 396 | 0 | 396 | 192 | 0 | 192 | 657 | 0 | 657 |
60311 | 1 052 | 0 | 1 052 | 3 208 | 0 | 3 208 | 2 836 | 0 | 2 836 | 680 | 0 | 680 |
60313 | 0 | 39 | 39 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 39 | 39 |
60320 | 0 | 0 | 0 | 176 012 | 0 | 176 012 | 176 418 | 0 | 176 418 | 406 | 0 | 406 |
60322 | 663 | 0 | 663 | 345 | 0 | 345 | 390 | 0 | 390 | 708 | 0 | 708 |
60324 | 2 291 | 0 | 2 291 | 71 | 0 | 71 | 288 | 0 | 288 | 2 508 | 0 | 2 508 |
60601 | 35 248 | 0 | 35 248 | 402 | 0 | 402 | 2 522 | 0 | 2 522 | 37 368 | 0 | 37 368 |
61301 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61304 | 273 | 0 | 273 | 64 | 0 | 64 | 59 | 0 | 59 | 268 | 0 | 268 |
70302 | 206 653 | 0 | 206 653 | 206 653 | 0 | 206 653 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 2 289 061 | 0 | 2 289 061 | 7 059 | 0 | 7 059 | 422 177 | 0 | 422 177 | 2 704 179 | 0 | 2 704 179 |
70602 | 87 | 0 | 87 | 107 | 0 | 107 | 223 | 0 | 223 | 203 | 0 | 203 |
70603 | 97 268 | 0 | 97 268 | 0 | 0 | 0 | 34 671 | 0 | 34 671 | 131 939 | 0 | 131 939 |
Итого по пассиву (баланс) | 33 610 306 | 702 288 | 34 312 594 | 144 842 767 | 1 636 380 | 146 479 147 | 141 466 330 | 1 665 127 | 143 131 457 | 30 233 869 | 731 035 | 30 964 904 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90703 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 42 527 | 0 | 42 527 | 42 527 | 0 | 42 527 | 0 | 0 | 0 |
90803 | 94 077 | 0 | 94 077 | 157 | 0 | 157 | 6 164 | 0 | 6 164 | 88 070 | 0 | 88 070 |
90901 | 62 537 | 0 | 62 537 | 9 486 | 0 | 9 486 | 8 347 | 0 | 8 347 | 63 676 | 0 | 63 676 |
90902 | 253 552 | 8 | 253 560 | 29 002 | 0 | 29 002 | 19 462 | 0 | 19 462 | 263 092 | 8 | 263 100 |
91202 | 46 | 0 | 46 | 4 | 0 | 4 | 4 | 0 | 4 | 46 | 0 | 46 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91411 | 170 792 | 0 | 170 792 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 170 792 | 0 | 170 792 |
91414 | 8 012 830 | 12 286 | 8 025 116 | 188 512 | 199 | 188 711 | 1 865 600 | 3 145 | 1 868 745 | 6 335 742 | 9 340 | 6 345 082 |
91417 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
91418 | 212 674 | 2 552 | 215 226 | 0 | 62 | 62 | 11 832 | 394 | 12 226 | 200 842 | 2 220 | 203 062 |
91604 | 91 047 | 261 | 91 308 | 60 682 | 183 | 60 865 | 82 950 | 170 | 83 120 | 68 779 | 274 | 69 053 |
91704 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91802 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
91803 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99998 | 11 828 282 | 0 | 11 828 282 | 16 063 830 | 0 | 16 063 830 | 16 897 232 | 0 | 16 897 232 | 10 994 880 | 0 | 10 994 880 |
Итого по активу (баланс) | 20 807 326 | 15 107 | 20 822 433 | 16 584 201 | 444 | 16 584 645 | 19 204 118 | 3 709 | 19 207 827 | 18 187 409 | 11 842 | 18 199 251 |
Пассив | ||||||||||||
91311 | 1 605 694 | 0 | 1 605 694 | 20 450 | 0 | 20 450 | 86 036 | 0 | 86 036 | 1 671 280 | 0 | 1 671 280 |
91312 | 6 770 847 | 12 912 | 6 783 759 | 436 502 | 388 | 436 890 | 299 732 | 263 | 299 995 | 6 634 077 | 12 787 | 6 646 864 |
91314 | 476 490 | 0 | 476 490 | 14 208 331 | 0 | 14 208 331 | 13 983 851 | 0 | 13 983 851 | 252 010 | 0 | 252 010 |
91315 | 492 863 | 0 | 492 863 | 192 414 | 0 | 192 414 | 25 230 | 0 | 25 230 | 325 679 | 0 | 325 679 |
91316 | 287 279 | 1 281 | 288 560 | 54 088 | 40 | 54 128 | 136 639 | 25 | 136 664 | 369 830 | 1 266 | 371 096 |
91317 | 2 026 482 | 10 997 | 2 037 479 | 1 982 846 | 2 144 | 1 984 990 | 1 530 997 | 769 | 1 531 766 | 1 574 633 | 9 622 | 1 584 255 |
91507 | 143 416 | 0 | 143 416 | 31 | 0 | 31 | 290 | 0 | 290 | 143 675 | 0 | 143 675 |
91508 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
99999 | 8 994 151 | 0 | 8 994 151 | 2 310 149 | 0 | 2 310 149 | 520 369 | 0 | 520 369 | 7 204 371 | 0 | 7 204 371 |
Итого по пассиву (баланс) | 20 797 243 | 25 190 | 20 822 433 | 19 204 811 | 2 572 | 19 207 383 | 16 583 144 | 1 057 | 16 584 201 | 18 175 576 | 23 675 | 18 199 251 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 11 025 | 73 565 | 84 590 | 148 785 | 615 035 | 763 820 | 159 810 | 688 600 | 848 410 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 4 800 125 | 0 | 4 800 125 | 4 800 125 | 0 | 4 800 125 | 0 | 0 | 0 |
93302 | 1 384 324 | 0 | 1 384 324 | 4 409 996 | 0 | 4 409 996 | 4 748 246 | 0 | 4 748 246 | 1 046 074 | 0 | 1 046 074 |
93303 | 217 380 | 0 | 217 380 | 2 042 629 | 0 | 2 042 629 | 2 208 006 | 0 | 2 208 006 | 52 003 | 0 | 52 003 |
93801 | 10 | 0 | 10 | 2 241 | 0 | 2 241 | 2 251 | 0 | 2 251 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 612 739 | 73 565 | 1 686 304 | 11 403 776 | 615 035 | 12 018 811 | 11 918 438 | 688 600 | 12 607 038 | 1 098 077 | 0 | 1 098 077 |
Пассив | ||||||||||||
96001 | 0 | 84 600 | 84 600 | 688 782 | 84 775 | 773 557 | 688 782 | 175 | 688 957 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 4 800 125 | 0 | 4 800 125 | 4 800 125 | 0 | 4 800 125 | 0 | 0 | 0 |
96502 | 1 384 324 | 0 | 1 384 324 | 4 748 246 | 0 | 4 748 246 | 4 409 996 | 0 | 4 409 996 | 1 046 074 | 0 | 1 046 074 |
96503 | 217 380 | 0 | 217 380 | 2 208 006 | 0 | 2 208 006 | 2 042 629 | 0 | 2 042 629 | 52 003 | 0 | 52 003 |
96801 | 0 | 0 | 0 | 3 120 | 0 | 3 120 | 3 120 | 0 | 3 120 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 601 704 | 84 600 | 1 686 304 | 12 448 279 | 84 775 | 12 533 054 | 11 944 652 | 175 | 11 944 827 | 1 098 077 | 0 | 1 098 077 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 500 000 376,0000 | 0 | 0 | 525,0000 | 0 | 0 | 547,0000 | 0 | 0 | 500 000 354,0000 |
98010 | 0 | 0 | 955 994,0000 | 0 | 0 | 2 760 739,0000 | 0 | 0 | 2 712 109,0000 | 0 | 0 | 1 004 624,0000 |
Итого по активу (баланс) | 0 | 0 | 500 956 370,0000 | 0 | 0 | 2 761 264,0000 | 0 | 0 | 2 712 656,0000 | 0 | 0 | 501 004 978,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 376,0000 | 0 | 0 | 547,0000 | 0 | 0 | 525,0000 | 0 | 0 | 354,0000 |
98070 | 0 | 0 | 955 994,0000 | 0 | 0 | 2 712 109,0000 | 0 | 0 | 2 760 739,0000 | 0 | 0 | 1 004 624,0000 |
98090 | 0 | 0 | 500 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 500 000 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 500 956 370,0000 | 0 | 0 | 2 712 656,0000 | 0 | 0 | 2 761 264,0000 | 0 | 0 | 501 004 978,0000 |
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