Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 425 305 | 56 869 | 482 174 | 3 264 020 | 525 051 | 3 789 071 | 3 263 530 | 494 658 | 3 758 188 | 425 795 | 87 262 | 513 057 |
20207 | 0 | 0 | 0 | 3 809 | 0 | 3 809 | 3 809 | 0 | 3 809 | 0 | 0 | 0 |
20208 | 459 194 | 105 | 459 299 | 1 685 680 | 1 203 | 1 686 883 | 1 674 670 | 1 118 | 1 675 788 | 470 204 | 190 | 470 394 |
20209 | 3 765 | 0 | 3 765 | 1 020 591 | 115 370 | 1 135 961 | 1 021 860 | 115 370 | 1 137 230 | 2 496 | 0 | 2 496 |
30102 | 1 951 927 | 0 | 1 951 927 | 51 034 632 | 0 | 51 034 632 | 52 100 854 | 0 | 52 100 854 | 885 705 | 0 | 885 705 |
30110 | 25 139 | 3 862 | 29 001 | 899 520 | 36 877 | 936 397 | 914 782 | 34 942 | 949 724 | 9 877 | 5 797 | 15 674 |
30114 | 0 | 157 873 | 157 873 | 0 | 506 526 | 506 526 | 0 | 423 970 | 423 970 | 0 | 240 429 | 240 429 |
30202 | 81 864 | 0 | 81 864 | 0 | 0 | 0 | 62 054 | 0 | 62 054 | 19 810 | 0 | 19 810 |
30204 | 2 410 | 0 | 2 410 | 0 | 0 | 0 | 1 864 | 0 | 1 864 | 546 | 0 | 546 |
30210 | 0 | 0 | 0 | 157 500 | 0 | 157 500 | 151 500 | 0 | 151 500 | 6 000 | 0 | 6 000 |
30221 | 0 | 0 | 0 | 1 716 185 | 15 026 | 1 731 211 | 1 716 185 | 15 026 | 1 731 211 | 0 | 0 | 0 |
30233 | 27 801 | 688 | 28 489 | 1 993 104 | 22 436 | 2 015 540 | 2 011 152 | 22 270 | 2 033 422 | 9 753 | 854 | 10 607 |
30302 | 1 670 243 | 32 013 | 1 702 256 | 23 746 129 | 212 319 | 23 958 448 | 23 589 992 | 196 065 | 23 786 057 | 1 826 380 | 48 267 | 1 874 647 |
30306 | 9 013 197 | 10 816 | 9 024 013 | 7 471 249 | 1 009 | 7 472 258 | 7 198 523 | 619 | 7 199 142 | 9 285 923 | 11 206 | 9 297 129 |
30402 | 10 441 | 0 | 10 441 | 1 905 672 | 0 | 1 905 672 | 1 910 001 | 0 | 1 910 001 | 6 112 | 0 | 6 112 |
30404 | 0 | 0 | 0 | 1 195 123 | 0 | 1 195 123 | 1 195 123 | 0 | 1 195 123 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 289 451 | 0 | 289 451 | 289 451 | 0 | 289 451 | 0 | 0 | 0 |
30602 | 608 | 0 | 608 | 0 | 0 | 0 | 491 | 0 | 491 | 117 | 0 | 117 |
31901 | 1 000 000 | 0 | 1 000 000 | 14 000 000 | 0 | 14 000 000 | 15 000 000 | 0 | 15 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 780 000 | 0 | 780 000 | 780 000 | 0 | 780 000 | 0 | 0 | 0 |
32003 | 750 000 | 0 | 750 000 | 1 590 000 | 0 | 1 590 000 | 2 100 000 | 0 | 2 100 000 | 240 000 | 0 | 240 000 |
32004 | 400 000 | 0 | 400 000 | 1 800 000 | 0 | 1 800 000 | 1 740 000 | 0 | 1 740 000 | 460 000 | 0 | 460 000 |
32005 | 300 000 | 0 | 300 000 | 820 000 | 0 | 820 000 | 1 120 000 | 0 | 1 120 000 | 0 | 0 | 0 |
32006 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32201 | 0 | 25 | 25 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 27 | 27 |
45201 | 241 542 | 0 | 241 542 | 816 518 | 0 | 816 518 | 775 742 | 0 | 775 742 | 282 318 | 0 | 282 318 |
45203 | 76 862 | 0 | 76 862 | 697 795 | 0 | 697 795 | 583 405 | 0 | 583 405 | 191 252 | 0 | 191 252 |
45204 | 213 550 | 0 | 213 550 | 26 847 | 0 | 26 847 | 156 795 | 0 | 156 795 | 83 602 | 0 | 83 602 |
45205 | 409 063 | 0 | 409 063 | 0 | 0 | 0 | 108 700 | 0 | 108 700 | 300 363 | 0 | 300 363 |
45206 | 1 676 897 | 0 | 1 676 897 | 201 868 | 0 | 201 868 | 172 300 | 0 | 172 300 | 1 706 465 | 0 | 1 706 465 |
45207 | 1 102 634 | 0 | 1 102 634 | 2 304 | 0 | 2 304 | 62 550 | 0 | 62 550 | 1 042 388 | 0 | 1 042 388 |
45208 | 19 449 | 0 | 19 449 | 0 | 0 | 0 | 0 | 0 | 0 | 19 449 | 0 | 19 449 |
45306 | 1 469 | 0 | 1 469 | 0 | 0 | 0 | 0 | 0 | 0 | 1 469 | 0 | 1 469 |
45307 | 19 282 | 0 | 19 282 | 315 | 0 | 315 | 0 | 0 | 0 | 19 597 | 0 | 19 597 |
45308 | 3 128 | 0 | 3 128 | 0 | 0 | 0 | 0 | 0 | 0 | 3 128 | 0 | 3 128 |
45404 | 9 780 | 0 | 9 780 | 0 | 0 | 0 | 1 799 | 0 | 1 799 | 7 981 | 0 | 7 981 |
45405 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45406 | 166 | 0 | 166 | 0 | 0 | 0 | 166 | 0 | 166 | 0 | 0 | 0 |
45407 | 4 350 | 0 | 4 350 | 0 | 0 | 0 | 408 | 0 | 408 | 3 942 | 0 | 3 942 |
45503 | 2 399 | 0 | 2 399 | 0 | 0 | 0 | 0 | 0 | 0 | 2 399 | 0 | 2 399 |
45504 | 145 | 0 | 145 | 0 | 0 | 0 | 44 | 0 | 44 | 101 | 0 | 101 |
45505 | 138 647 | 0 | 138 647 | 1 004 | 0 | 1 004 | 21 680 | 0 | 21 680 | 117 971 | 0 | 117 971 |
45506 | 1 031 669 | 6 155 | 1 037 824 | 8 906 | 749 | 9 655 | 80 793 | 585 | 81 378 | 959 782 | 6 319 | 966 101 |
45507 | 3 063 388 | 10 121 | 3 073 509 | 96 115 | 1 059 | 97 174 | 78 956 | 599 | 79 555 | 3 080 547 | 10 581 | 3 091 128 |
45509 | 6 673 | 1 263 | 7 936 | 12 596 | 1 532 | 14 128 | 9 876 | 1 655 | 11 531 | 9 393 | 1 140 | 10 533 |
45812 | 99 790 | 0 | 99 790 | 15 803 | 0 | 15 803 | 37 603 | 0 | 37 603 | 77 990 | 0 | 77 990 |
45814 | 0 | 0 | 0 | 824 | 0 | 824 | 326 | 0 | 326 | 498 | 0 | 498 |
45815 | 152 463 | 103 | 152 566 | 27 588 | 17 | 27 605 | 16 619 | 10 | 16 629 | 163 432 | 110 | 163 542 |
45912 | 932 | 0 | 932 | 53 | 0 | 53 | 374 | 0 | 374 | 611 | 0 | 611 |
45914 | 0 | 0 | 0 | 41 | 0 | 41 | 0 | 0 | 0 | 41 | 0 | 41 |
45915 | 4 416 | 0 | 4 416 | 4 926 | 0 | 4 926 | 4 230 | 0 | 4 230 | 5 112 | 0 | 5 112 |
47107 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47404 | 0 | 0 | 0 | 885 123 | 0 | 885 123 | 885 123 | 0 | 885 123 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 0 | 2 821 | 2 821 | 0 | 2 821 | 2 821 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 162 070 | 752 113 | 1 914 183 | 1 162 070 | 752 113 | 1 914 183 | 0 | 0 | 0 |
47423 | 33 466 | 1 346 | 34 812 | 1 299 683 | 157 479 | 1 457 162 | 1 308 547 | 157 413 | 1 465 960 | 24 602 | 1 412 | 26 014 |
47427 | 28 203 | 85 | 28 288 | 86 893 | 144 | 87 037 | 87 730 | 158 | 87 888 | 27 366 | 71 | 27 437 |
47801 | 54 959 | 0 | 54 959 | 185 688 | 0 | 185 688 | 3 058 | 0 | 3 058 | 237 589 | 0 | 237 589 |
47802 | 116 560 | 2 097 | 118 657 | 1 728 | 124 | 1 852 | 9 356 | 196 | 9 552 | 108 932 | 2 025 | 110 957 |
50106 | 281 594 | 0 | 281 594 | 280 171 | 0 | 280 171 | 282 435 | 0 | 282 435 | 279 330 | 0 | 279 330 |
50107 | 968 308 | 0 | 968 308 | 104 094 | 0 | 104 094 | 839 004 | 0 | 839 004 | 233 398 | 0 | 233 398 |
50118 | 0 | 0 | 0 | 378 701 | 0 | 378 701 | 378 701 | 0 | 378 701 | 0 | 0 | 0 |
50121 | 198 | 0 | 198 | 0 | 0 | 0 | 198 | 0 | 198 | 0 | 0 | 0 |
51405 | 186 040 | 0 | 186 040 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 187 540 | 0 | 187 540 |
51406 | 144 202 | 0 | 144 202 | 1 085 | 0 | 1 085 | 0 | 0 | 0 | 145 287 | 0 | 145 287 |
51509 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52503 | 33 233 | 0 | 33 233 | 0 | 0 | 0 | 4 330 | 0 | 4 330 | 28 903 | 0 | 28 903 |
60302 | 1 235 | 0 | 1 235 | 2 566 | 0 | 2 566 | 2 131 | 0 | 2 131 | 1 670 | 0 | 1 670 |
60306 | 2 | 0 | 2 | 12 016 | 0 | 12 016 | 12 018 | 0 | 12 018 | 0 | 0 | 0 |
60308 | 72 | 0 | 72 | 1 206 | 0 | 1 206 | 1 224 | 0 | 1 224 | 54 | 0 | 54 |
60310 | 2 435 | 0 | 2 435 | 420 | 0 | 420 | 83 | 0 | 83 | 2 772 | 0 | 2 772 |
60312 | 17 415 | 0 | 17 415 | 639 626 | 0 | 639 626 | 633 736 | 0 | 633 736 | 23 305 | 0 | 23 305 |
60314 | 134 | 264 | 398 | 135 | 498 | 633 | 134 | 186 | 320 | 135 | 576 | 711 |
60323 | 583 | 0 | 583 | 142 | 0 | 142 | 202 | 0 | 202 | 523 | 0 | 523 |
60401 | 184 877 | 0 | 184 877 | 74 | 0 | 74 | 353 | 0 | 353 | 184 598 | 0 | 184 598 |
60701 | 15 871 | 0 | 15 871 | 602 005 | 0 | 602 005 | 126 | 0 | 126 | 617 750 | 0 | 617 750 |
61002 | 520 | 0 | 520 | 742 | 0 | 742 | 423 | 0 | 423 | 839 | 0 | 839 |
61008 | 1 474 | 0 | 1 474 | 1 497 | 0 | 1 497 | 2 386 | 0 | 2 386 | 585 | 0 | 585 |
61009 | 1 430 | 0 | 1 430 | 1 286 | 0 | 1 286 | 1 169 | 0 | 1 169 | 1 547 | 0 | 1 547 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 609 032 | 0 | 609 032 | 609 032 | 0 | 609 032 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 736 364 | 0 | 736 364 | 736 364 | 0 | 736 364 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 717 | 15 | 10 732 | 10 717 | 15 | 10 732 | 0 | 0 | 0 |
61403 | 5 346 | 141 | 5 487 | 1 008 | 6 | 1 014 | 1 084 | 79 | 1 163 | 5 270 | 68 | 5 338 |
70501 | 162 485 | 0 | 162 485 | 64 | 0 | 64 | 162 549 | 0 | 162 549 | 0 | 0 | 0 |
70606 | 3 622 903 | 0 | 3 622 903 | 554 336 | 0 | 554 336 | 10 457 | 0 | 10 457 | 4 166 782 | 0 | 4 166 782 |
70607 | 22 967 | 0 | 22 967 | 9 077 | 0 | 9 077 | 6 300 | 0 | 6 300 | 25 744 | 0 | 25 744 |
70608 | 218 595 | 0 | 218 595 | 48 569 | 0 | 48 569 | 0 | 0 | 0 | 267 164 | 0 | 267 164 |
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 | 94 600 | 0 | 94 600 | 0 | 0 | 0 | 0 | 0 | 0 | 94 600 | 0 | 94 600 |
10801 | 19 332 | 0 | 19 332 | 0 | 0 | 0 | 0 | 0 | 0 | 19 332 | 0 | 19 332 |
30109 | 80 945 | 934 | 81 879 | 3 260 258 | 29 702 | 3 289 960 | 3 182 408 | 29 890 | 3 212 298 | 3 095 | 1 122 | 4 217 |
30126 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30223 | 442 | 0 | 442 | 72 031 | 0 | 72 031 | 72 366 | 0 | 72 366 | 777 | 0 | 777 |
30226 | 165 | 0 | 165 | 87 | 0 | 87 | 112 | 0 | 112 | 190 | 0 | 190 |
30232 | 479 | 5 | 484 | 451 463 | 6 701 | 458 164 | 451 761 | 6 696 | 458 457 | 777 | 0 | 777 |
30301 | 1 670 243 | 32 013 | 1 702 256 | 23 589 992 | 196 065 | 23 786 057 | 23 746 129 | 212 319 | 23 958 448 | 1 826 380 | 48 267 | 1 874 647 |
30305 | 9 013 197 | 10 816 | 9 024 013 | 7 198 523 | 619 | 7 199 142 | 7 471 249 | 1 009 | 7 472 258 | 9 285 923 | 11 206 | 9 297 129 |
30408 | 0 | 0 | 0 | 885 123 | 0 | 885 123 | 885 123 | 0 | 885 123 | 0 | 0 | 0 |
30601 | 2 596 | 0 | 2 596 | 10 424 | 0 | 10 424 | 8 462 | 0 | 8 462 | 634 | 0 | 634 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
31302 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 25 770 | 0 | 25 770 | 25 770 | 0 | 25 770 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 214 266 | 0 | 214 266 | 214 266 | 0 | 214 266 | 0 | 0 | 0 |
40502 | 1 537 | 0 | 1 537 | 10 290 | 0 | 10 290 | 10 379 | 0 | 10 379 | 1 626 | 0 | 1 626 |
40602 | 10 103 | 0 | 10 103 | 59 403 | 0 | 59 403 | 53 091 | 0 | 53 091 | 3 791 | 0 | 3 791 |
40603 | 106 | 0 | 106 | 168 | 0 | 168 | 95 | 0 | 95 | 33 | 0 | 33 |
40701 | 18 592 | 0 | 18 592 | 23 776 | 0 | 23 776 | 7 513 | 0 | 7 513 | 2 329 | 0 | 2 329 |
40702 | 6 763 220 | 54 | 6 763 274 | 39 728 508 | 15 295 | 39 743 803 | 36 927 210 | 15 279 | 36 942 489 | 3 961 922 | 38 | 3 961 960 |
40703 | 20 212 | 13 | 20 225 | 43 101 | 1 | 43 102 | 43 494 | 0 | 43 494 | 20 605 | 12 | 20 617 |
40802 | 29 007 | 2 | 29 009 | 219 470 | 180 | 219 650 | 211 225 | 179 | 211 404 | 20 762 | 1 | 20 763 |
40807 | 355 | 39 | 394 | 9 001 | 2 925 | 11 926 | 8 993 | 9 295 | 18 288 | 347 | 6 409 | 6 756 |
40817 | 1 309 070 | 13 603 | 1 322 673 | 2 198 332 | 68 774 | 2 267 106 | 1 888 495 | 67 811 | 1 956 306 | 999 233 | 12 640 | 1 011 873 |
40820 | 528 | 25 | 553 | 1 291 | 13 | 1 304 | 1 396 | 1 | 1 397 | 633 | 13 | 646 |
40905 | 0 | 0 | 0 | 865 | 0 | 865 | 865 | 0 | 865 | 0 | 0 | 0 |
40906 | 3 759 | 0 | 3 759 | 144 390 | 0 | 144 390 | 143 121 | 0 | 143 121 | 2 490 | 0 | 2 490 |
40909 | 0 | 0 | 0 | 221 | 1 656 | 1 877 | 221 | 1 656 | 1 877 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 | 528 | 534 | 6 | 528 | 534 | 0 | 0 | 0 |
40911 | 1 374 | 0 | 1 374 | 137 671 | 0 | 137 671 | 137 217 | 0 | 137 217 | 920 | 0 | 920 |
40912 | 0 | 0 | 0 | 710 | 4 428 | 5 138 | 710 | 4 428 | 5 138 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 482 | 7 070 | 7 552 | 482 | 7 070 | 7 552 | 0 | 0 | 0 |
41805 | 19 100 | 0 | 19 100 | 29 400 | 0 | 29 400 | 22 700 | 0 | 22 700 | 12 400 | 0 | 12 400 |
42004 | 9 000 | 0 | 9 000 | 6 052 | 0 | 6 052 | 52 | 0 | 52 | 3 000 | 0 | 3 000 |
42005 | 46 400 | 0 | 46 400 | 8 003 | 0 | 8 003 | 3 | 0 | 3 | 38 400 | 0 | 38 400 |
42006 | 83 100 | 0 | 83 100 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 78 100 | 0 | 78 100 |
42103 | 530 000 | 0 | 530 000 | 530 000 | 0 | 530 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42105 | 203 599 | 0 | 203 599 | 8 165 | 0 | 8 165 | 765 | 0 | 765 | 196 199 | 0 | 196 199 |
42106 | 1 124 801 | 0 | 1 124 801 | 1 383 843 | 0 | 1 383 843 | 1 505 216 | 0 | 1 505 216 | 1 246 174 | 0 | 1 246 174 |
42206 | 5 266 | 0 | 5 266 | 0 | 0 | 0 | 21 | 0 | 21 | 5 287 | 0 | 5 287 |
42301 | 4 576 | 955 | 5 531 | 2 962 | 55 219 | 58 181 | 2 792 | 55 152 | 57 944 | 4 406 | 888 | 5 294 |
42303 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 4 903 | 458 | 5 361 | 4 232 | 392 | 4 624 | 1 539 | 26 | 1 565 | 2 210 | 92 | 2 302 |
42305 | 225 595 | 12 836 | 238 431 | 105 810 | 9 746 | 115 556 | 55 114 | 27 626 | 82 740 | 174 899 | 30 716 | 205 615 |
42306 | 1 130 094 | 96 505 | 1 226 599 | 315 132 | 34 697 | 349 829 | 175 055 | 51 310 | 226 365 | 990 017 | 113 118 | 1 103 135 |
42307 | 896 533 | 116 582 | 1 013 115 | 844 267 | 93 550 | 937 817 | 584 523 | 159 007 | 743 530 | 636 789 | 182 039 | 818 828 |
42310 | 4 | 0 | 4 | 3 | 0 | 3 | 4 | 0 | 4 | 5 | 0 | 5 |
42311 | 15 | 0 | 15 | 5 | 0 | 5 | 8 | 0 | 8 | 18 | 0 | 18 |
42312 | 19 | 0 | 19 | 2 | 0 | 2 | 2 | 0 | 2 | 19 | 0 | 19 |
42313 | 25 | 0 | 25 | 3 | 0 | 3 | 0 | 0 | 0 | 22 | 0 | 22 |
42314 | 106 | 0 | 106 | 4 | 0 | 4 | 5 | 0 | 5 | 107 | 0 | 107 |
42506 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
42601 | 0 | 13 | 13 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 14 | 14 |
42606 | 462 | 0 | 462 | 0 | 0 | 0 | 703 | 0 | 703 | 1 165 | 0 | 1 165 |
42612 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43702 | 0 | 0 | 0 | 38 924 | 0 | 38 924 | 38 924 | 0 | 38 924 | 0 | 0 | 0 |
43804 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
43805 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
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 | 311 640 | 0 | 311 640 | 12 546 | 0 | 12 546 | 5 731 | 0 | 5 731 | 304 825 | 0 | 304 825 |
45315 | 5 014 | 0 | 5 014 | 0 | 0 | 0 | 67 | 0 | 67 | 5 081 | 0 | 5 081 |
45415 | 26 | 0 | 26 | 10 | 0 | 10 | 27 | 0 | 27 | 43 | 0 | 43 |
45515 | 195 481 | 0 | 195 481 | 45 481 | 0 | 45 481 | 57 797 | 0 | 57 797 | 207 797 | 0 | 207 797 |
45818 | 167 308 | 0 | 167 308 | 14 328 | 0 | 14 328 | 28 333 | 0 | 28 333 | 181 313 | 0 | 181 313 |
45918 | 1 001 | 0 | 1 001 | 214 | 0 | 214 | 525 | 0 | 525 | 1 312 | 0 | 1 312 |
47108 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47403 | 0 | 0 | 0 | 289 451 | 0 | 289 451 | 289 451 | 0 | 289 451 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 2 803 | 0 | 2 803 | 2 803 | 0 | 2 803 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 437 389 | 480 165 | 1 917 554 | 1 437 389 | 480 165 | 1 917 554 | 0 | 0 | 0 |
47411 | 2 277 | 172 | 2 449 | 803 | 58 | 861 | 8 299 | 1 434 | 9 733 | 9 773 | 1 548 | 11 321 |
47416 | 3 936 | 0 | 3 936 | 24 651 | 0 | 24 651 | 25 106 | 0 | 25 106 | 4 391 | 0 | 4 391 |
47422 | 13 | 377 | 390 | 1 959 | 11 637 | 13 596 | 1 959 | 11 464 | 13 423 | 13 | 204 | 217 |
47425 | 76 862 | 0 | 76 862 | 157 530 | 0 | 157 530 | 140 281 | 0 | 140 281 | 59 613 | 0 | 59 613 |
47426 | 19 140 | 0 | 19 140 | 8 330 | 0 | 8 330 | 14 278 | 0 | 14 278 | 25 088 | 0 | 25 088 |
47804 | 45 672 | 0 | 45 672 | 2 570 | 0 | 2 570 | 3 724 | 0 | 3 724 | 46 826 | 0 | 46 826 |
50120 | 22 967 | 0 | 22 967 | 6 300 | 0 | 6 300 | 9 077 | 0 | 9 077 | 25 744 | 0 | 25 744 |
51510 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52301 | 377 | 0 | 377 | 13 801 | 0 | 13 801 | 13 751 | 0 | 13 751 | 327 | 0 | 327 |
52305 | 469 574 | 0 | 469 574 | 33 750 | 0 | 33 750 | 396 | 0 | 396 | 436 220 | 0 | 436 220 |
52306 | 318 746 | 0 | 318 746 | 0 | 0 | 0 | 0 | 0 | 0 | 318 746 | 0 | 318 746 |
52406 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
60301 | 4 136 | 0 | 4 136 | 11 702 | 0 | 11 702 | 10 584 | 0 | 10 584 | 3 018 | 0 | 3 018 |
60305 | 10 | 0 | 10 | 45 421 | 0 | 45 421 | 45 436 | 0 | 45 436 | 25 | 0 | 25 |
60307 | 0 | 0 | 0 | 232 | 0 | 232 | 232 | 0 | 232 | 0 | 0 | 0 |
60309 | 2 | 0 | 2 | 13 | 0 | 13 | 318 | 0 | 318 | 307 | 0 | 307 |
60311 | 666 | 0 | 666 | 4 544 | 0 | 4 544 | 5 578 | 0 | 5 578 | 1 700 | 0 | 1 700 |
60313 | 0 | 38 | 38 | 0 | 29 | 29 | 0 | 28 | 28 | 0 | 37 | 37 |
60320 | 360 | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 0 | 360 |
60322 | 744 | 0 | 744 | 5 440 | 0 | 5 440 | 5 443 | 0 | 5 443 | 747 | 0 | 747 |
60324 | 2 923 | 0 | 2 923 | 70 | 0 | 70 | 221 | 0 | 221 | 3 074 | 0 | 3 074 |
60601 | 43 564 | 0 | 43 564 | 94 | 0 | 94 | 2 187 | 0 | 2 187 | 45 657 | 0 | 45 657 |
61304 | 274 | 0 | 274 | 63 | 0 | 63 | 59 | 0 | 59 | 270 | 0 | 270 |
70601 | 3 768 589 | 0 | 3 768 589 | 523 | 0 | 523 | 393 582 | 0 | 393 582 | 4 161 648 | 0 | 4 161 648 |
70602 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 218 924 | 0 | 218 924 | 0 | 0 | 0 | 50 064 | 0 | 50 064 | 268 988 | 0 | 268 988 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90703 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
90704 | 0 | 0 | 0 | 33 801 | 0 | 33 801 | 33 801 | 0 | 33 801 | 0 | 0 | 0 |
90803 | 37 895 | 0 | 37 895 | 396 | 0 | 396 | 12 738 | 0 | 12 738 | 25 553 | 0 | 25 553 |
90901 | 56 543 | 0 | 56 543 | 10 046 | 0 | 10 046 | 10 057 | 0 | 10 057 | 56 532 | 0 | 56 532 |
90902 | 248 016 | 8 | 248 024 | 130 964 | 0 | 130 964 | 42 210 | 0 | 42 210 | 336 770 | 8 | 336 778 |
91202 | 51 | 0 | 51 | 3 | 0 | 3 | 3 | 0 | 3 | 51 | 0 | 51 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91411 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
91414 | 6 825 180 | 6 748 | 6 831 928 | 3 720 | 708 | 4 428 | 89 836 | 360 | 90 196 | 6 739 064 | 7 096 | 6 746 160 |
91417 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
91418 | 171 519 | 2 097 | 173 616 | 185 658 | 94 | 185 752 | 10 656 | 166 | 10 822 | 346 521 | 2 025 | 348 546 |
91604 | 85 497 | 323 | 85 820 | 18 348 | 179 | 18 527 | 8 066 | 224 | 8 290 | 95 779 | 278 | 96 057 |
91704 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91802 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
91803 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
99998 | 10 901 255 | 0 | 10 901 255 | 1 998 945 | 0 | 1 998 945 | 2 852 692 | 0 | 2 852 692 | 10 047 508 | 0 | 10 047 508 |
Пассив | ||||||||||||
91311 | 1 420 920 | 0 | 1 420 920 | 98 087 | 0 | 98 087 | 12 616 | 0 | 12 616 | 1 335 449 | 0 | 1 335 449 |
91312 | 6 982 570 | 13 597 | 6 996 167 | 219 670 | 767 | 220 437 | 225 241 | 1 307 | 226 548 | 6 988 141 | 14 137 | 7 002 278 |
91315 | 295 775 | 0 | 295 775 | 9 017 | 0 | 9 017 | 18 627 | 0 | 18 627 | 305 385 | 0 | 305 385 |
91316 | 319 246 | 1 363 | 320 609 | 106 452 | 73 | 106 525 | 0 | 143 | 143 | 212 794 | 1 433 | 214 227 |
91317 | 1 704 191 | 11 703 | 1 715 894 | 2 398 841 | 12 334 | 2 411 175 | 1 735 764 | 5 345 | 1 741 109 | 1 041 114 | 4 714 | 1 045 828 |
91507 | 151 869 | 0 | 151 869 | 7 564 | 0 | 7 564 | 7 | 0 | 7 | 144 312 | 0 | 144 312 |
91508 | 21 | 0 | 21 | 0 | 0 | 0 | 8 | 0 | 8 | 29 | 0 | 29 |
99999 | 7 455 509 | 0 | 7 455 509 | 267 849 | 0 | 267 849 | 443 649 | 0 | 443 649 | 7 631 309 | 0 | 7 631 309 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 000 000 | 755 776 | 1 755 776 | 1 000 000 | 755 776 | 1 755 776 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 128 400 | 0 | 128 400 | 128 400 | 0 | 128 400 | 0 | 0 | 0 |
93302 | 18 240 | 0 | 18 240 | 110 374 | 0 | 110 374 | 110 076 | 0 | 110 076 | 18 538 | 0 | 18 538 |
93801 | 0 | 0 | 0 | 7 538 | 0 | 7 538 | 7 538 | 0 | 7 538 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 716 596 | 34 414 | 1 751 010 | 1 716 596 | 34 414 | 1 751 010 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 128 400 | 0 | 128 400 | 128 400 | 0 | 128 400 | 0 | 0 | 0 |
96502 | 18 240 | 0 | 18 240 | 110 076 | 0 | 110 076 | 110 374 | 0 | 110 374 | 18 538 | 0 | 18 538 |
96801 | 0 | 0 | 0 | 7 538 | 0 | 7 538 | 7 538 | 0 | 7 538 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 500 000 039,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 500 000 039,0000 |
98010 | 0 | 0 | 29 253 008,0000 | 0 | 0 | 20 236 063,0000 | 0 | 0 | 1 063 403,0000 | 0 | 0 | 48 425 668,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 39,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 39,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 19 860 660,0000 | 0 | 0 | 19 860 660,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 29 253 008,0000 | 0 | 0 | 1 358 806,0000 | 0 | 0 | 20 531 466,0000 | 0 | 0 | 48 425 668,0000 |
98090 | 0 | 0 | 500 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 500 000 000,0000 |
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