Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 425 795 | 87 262 | 513 057 | 2 227 644 | 420 448 | 2 648 092 | 2 209 279 | 416 949 | 2 626 228 | 444 160 | 90 761 | 534 921 |
20207 | 0 | 0 | 0 | 3 091 | 0 | 3 091 | 3 091 | 0 | 3 091 | 0 | 0 | 0 |
20208 | 470 204 | 190 | 470 394 | 1 338 940 | 816 | 1 339 756 | 1 385 835 | 853 | 1 386 688 | 423 309 | 153 | 423 462 |
20209 | 2 496 | 0 | 2 496 | 616 799 | 158 297 | 775 096 | 615 585 | 158 297 | 773 882 | 3 710 | 0 | 3 710 |
30102 | 885 705 | 0 | 885 705 | 18 447 823 | 0 | 18 447 823 | 18 652 382 | 0 | 18 652 382 | 681 146 | 0 | 681 146 |
30110 | 9 877 | 5 797 | 15 674 | 316 843 | 17 506 | 334 349 | 313 740 | 20 602 | 334 342 | 12 980 | 2 701 | 15 681 |
30114 | 0 | 240 429 | 240 429 | 0 | 558 118 | 558 118 | 0 | 441 869 | 441 869 | 0 | 356 678 | 356 678 |
30202 | 19 810 | 0 | 19 810 | 0 | 0 | 0 | 1 679 | 0 | 1 679 | 18 131 | 0 | 18 131 |
30204 | 546 | 0 | 546 | 96 | 0 | 96 | 0 | 0 | 0 | 642 | 0 | 642 |
30210 | 6 000 | 0 | 6 000 | 108 500 | 0 | 108 500 | 114 500 | 0 | 114 500 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 593 500 | 7 422 | 1 600 922 | 1 593 500 | 7 422 | 1 600 922 | 0 | 0 | 0 |
30233 | 9 753 | 854 | 10 607 | 1 618 178 | 12 867 | 1 631 045 | 1 607 980 | 13 074 | 1 621 054 | 19 951 | 647 | 20 598 |
30302 | 1 826 380 | 48 267 | 1 874 647 | 24 147 987 | 255 321 | 24 403 308 | 24 010 160 | 195 607 | 24 205 767 | 1 964 207 | 107 981 | 2 072 188 |
30306 | 9 285 923 | 11 206 | 9 297 129 | 8 400 188 | 949 | 8 401 137 | 8 102 119 | 400 | 8 102 519 | 9 583 992 | 11 755 | 9 595 747 |
30402 | 6 112 | 0 | 6 112 | 1 881 926 | 0 | 1 881 926 | 1 877 001 | 0 | 1 877 001 | 11 037 | 0 | 11 037 |
30404 | 0 | 0 | 0 | 2 116 532 | 0 | 2 116 532 | 2 116 532 | 0 | 2 116 532 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 450 606 | 0 | 1 450 606 | 1 450 606 | 0 | 1 450 606 | 0 | 0 | 0 |
30602 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
32003 | 240 000 | 0 | 240 000 | 2 220 000 | 0 | 2 220 000 | 2 090 000 | 0 | 2 090 000 | 370 000 | 0 | 370 000 |
32004 | 460 000 | 0 | 460 000 | 0 | 0 | 0 | 460 000 | 0 | 460 000 | 0 | 0 | 0 |
32201 | 0 | 27 | 27 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 28 | 28 |
45201 | 282 318 | 0 | 282 318 | 678 283 | 0 | 678 283 | 778 464 | 0 | 778 464 | 182 137 | 0 | 182 137 |
45203 | 191 252 | 0 | 191 252 | 497 968 | 0 | 497 968 | 389 707 | 0 | 389 707 | 299 513 | 0 | 299 513 |
45204 | 83 602 | 0 | 83 602 | 29 776 | 0 | 29 776 | 89 029 | 0 | 89 029 | 24 349 | 0 | 24 349 |
45205 | 300 363 | 0 | 300 363 | 0 | 0 | 0 | 223 313 | 0 | 223 313 | 77 050 | 0 | 77 050 |
45206 | 1 706 465 | 0 | 1 706 465 | 23 | 0 | 23 | 342 077 | 0 | 342 077 | 1 364 411 | 0 | 1 364 411 |
45207 | 1 042 388 | 0 | 1 042 388 | 165 976 | 0 | 165 976 | 3 251 | 0 | 3 251 | 1 205 113 | 0 | 1 205 113 |
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 | 19 597 | 0 | 19 597 | 222 | 0 | 222 | 0 | 0 | 0 | 19 819 | 0 | 19 819 |
45308 | 3 128 | 0 | 3 128 | 0 | 0 | 0 | 0 | 0 | 0 | 3 128 | 0 | 3 128 |
45404 | 7 981 | 0 | 7 981 | 0 | 0 | 0 | 518 | 0 | 518 | 7 463 | 0 | 7 463 |
45407 | 3 942 | 0 | 3 942 | 0 | 0 | 0 | 407 | 0 | 407 | 3 535 | 0 | 3 535 |
45503 | 2 399 | 0 | 2 399 | 0 | 0 | 0 | 2 399 | 0 | 2 399 | 0 | 0 | 0 |
45504 | 101 | 0 | 101 | 0 | 0 | 0 | 31 | 0 | 31 | 70 | 0 | 70 |
45505 | 117 971 | 0 | 117 971 | 30 110 | 0 | 30 110 | 34 874 | 0 | 34 874 | 113 207 | 0 | 113 207 |
45506 | 959 782 | 6 319 | 966 101 | 15 947 | 485 | 16 432 | 67 283 | 327 | 67 610 | 908 446 | 6 477 | 914 923 |
45507 | 3 080 547 | 10 581 | 3 091 128 | 16 | 771 | 787 | 105 649 | 1 578 | 107 227 | 2 974 914 | 9 774 | 2 984 688 |
45509 | 9 393 | 1 140 | 10 533 | 8 107 | 80 | 8 187 | 5 631 | 428 | 6 059 | 11 869 | 792 | 12 661 |
45812 | 77 990 | 0 | 77 990 | 237 961 | 0 | 237 961 | 118 169 | 0 | 118 169 | 197 782 | 0 | 197 782 |
45814 | 498 | 0 | 498 | 182 | 0 | 182 | 580 | 0 | 580 | 100 | 0 | 100 |
45815 | 163 432 | 110 | 163 542 | 34 274 | 29 | 34 303 | 12 843 | 18 | 12 861 | 184 863 | 121 | 184 984 |
45912 | 611 | 0 | 611 | 20 | 0 | 20 | 0 | 0 | 0 | 631 | 0 | 631 |
45914 | 41 | 0 | 41 | 42 | 0 | 42 | 41 | 0 | 41 | 42 | 0 | 42 |
45915 | 5 112 | 0 | 5 112 | 4 496 | 6 | 4 502 | 3 377 | 6 | 3 383 | 6 231 | 0 | 6 231 |
47107 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47404 | 0 | 0 | 0 | 1 834 532 | 0 | 1 834 532 | 1 834 532 | 0 | 1 834 532 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 0 | 53 334 | 53 334 | 0 | 53 334 | 53 334 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 408 867 | 567 751 | 976 618 | 408 867 | 567 751 | 976 618 | 0 | 0 | 0 |
47423 | 24 602 | 1 412 | 26 014 | 524 283 | 97 088 | 621 371 | 482 105 | 97 024 | 579 129 | 66 780 | 1 476 | 68 256 |
47427 | 27 366 | 71 | 27 437 | 76 084 | 145 | 76 229 | 61 320 | 149 | 61 469 | 42 130 | 67 | 42 197 |
47801 | 237 589 | 0 | 237 589 | 0 | 0 | 0 | 5 092 | 0 | 5 092 | 232 497 | 0 | 232 497 |
47802 | 108 932 | 2 025 | 110 957 | 1 208 | 165 | 1 373 | 6 833 | 138 | 6 971 | 103 307 | 2 052 | 105 359 |
50106 | 279 330 | 0 | 279 330 | 1 676 477 | 0 | 1 676 477 | 1 955 807 | 0 | 1 955 807 | 0 | 0 | 0 |
50107 | 233 398 | 0 | 233 398 | 311 969 | 0 | 311 969 | 538 983 | 0 | 538 983 | 6 384 | 0 | 6 384 |
50118 | 0 | 0 | 0 | 2 477 328 | 0 | 2 477 328 | 1 988 260 | 0 | 1 988 260 | 489 068 | 0 | 489 068 |
51405 | 187 540 | 0 | 187 540 | 1 452 | 0 | 1 452 | 0 | 0 | 0 | 188 992 | 0 | 188 992 |
51406 | 145 287 | 0 | 145 287 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 146 337 | 0 | 146 337 |
51509 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52503 | 28 903 | 0 | 28 903 | 2 960 | 0 | 2 960 | 4 275 | 0 | 4 275 | 27 588 | 0 | 27 588 |
60302 | 1 670 | 0 | 1 670 | 1 974 | 0 | 1 974 | 2 218 | 0 | 2 218 | 1 426 | 0 | 1 426 |
60306 | 0 | 0 | 0 | 12 117 | 0 | 12 117 | 12 117 | 0 | 12 117 | 0 | 0 | 0 |
60308 | 54 | 0 | 54 | 392 | 0 | 392 | 416 | 0 | 416 | 30 | 0 | 30 |
60310 | 2 772 | 0 | 2 772 | 1 639 | 0 | 1 639 | 1 396 | 0 | 1 396 | 3 015 | 0 | 3 015 |
60312 | 23 305 | 0 | 23 305 | 22 237 | 0 | 22 237 | 19 618 | 0 | 19 618 | 25 924 | 0 | 25 924 |
60314 | 135 | 576 | 711 | 0 | 168 | 168 | 0 | 179 | 179 | 135 | 565 | 700 |
60323 | 523 | 0 | 523 | 44 | 0 | 44 | 42 | 0 | 42 | 525 | 0 | 525 |
60401 | 184 598 | 0 | 184 598 | 653 | 0 | 653 | 645 | 0 | 645 | 184 606 | 0 | 184 606 |
60701 | 617 750 | 0 | 617 750 | 8 689 | 0 | 8 689 | 7 331 | 0 | 7 331 | 619 108 | 0 | 619 108 |
61002 | 839 | 0 | 839 | 232 | 0 | 232 | 137 | 0 | 137 | 934 | 0 | 934 |
61008 | 585 | 0 | 585 | 1 556 | 0 | 1 556 | 987 | 0 | 987 | 1 154 | 0 | 1 154 |
61009 | 1 547 | 0 | 1 547 | 377 | 0 | 377 | 379 | 0 | 379 | 1 545 | 0 | 1 545 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 2 | 0 | 2 | 4 | 0 | 4 |
61209 | 0 | 0 | 0 | 45 818 | 0 | 45 818 | 45 818 | 0 | 45 818 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 041 | 0 | 20 041 | 20 041 | 0 | 20 041 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 779 | 16 | 10 795 | 10 779 | 16 | 10 795 | 0 | 0 | 0 |
61403 | 5 270 | 68 | 5 338 | 440 | 4 | 444 | 1 032 | 37 | 1 069 | 4 678 | 35 | 4 713 |
70501 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
70606 | 4 166 782 | 0 | 4 166 782 | 227 075 | 0 | 227 075 | 816 | 0 | 816 | 4 393 041 | 0 | 4 393 041 |
70607 | 25 744 | 0 | 25 744 | 6 492 | 0 | 6 492 | 4 824 | 0 | 4 824 | 27 412 | 0 | 27 412 |
70608 | 267 164 | 0 | 267 164 | 56 715 | 0 | 56 715 | 0 | 0 | 0 | 323 879 | 0 | 323 879 |
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 | 3 095 | 1 122 | 4 217 | 2 765 379 | 10 075 | 2 775 454 | 2 767 143 | 10 215 | 2 777 358 | 4 859 | 1 262 | 6 121 |
30126 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30223 | 777 | 0 | 777 | 60 152 | 0 | 60 152 | 60 286 | 0 | 60 286 | 911 | 0 | 911 |
30226 | 190 | 0 | 190 | 325 | 0 | 325 | 326 | 0 | 326 | 191 | 0 | 191 |
30232 | 777 | 0 | 777 | 347 705 | 3 345 | 351 050 | 352 372 | 3 345 | 355 717 | 5 444 | 0 | 5 444 |
30301 | 1 826 380 | 48 267 | 1 874 647 | 24 010 160 | 195 607 | 24 205 767 | 24 147 987 | 255 321 | 24 403 308 | 1 964 207 | 107 981 | 2 072 188 |
30305 | 9 285 923 | 11 206 | 9 297 129 | 8 102 119 | 400 | 8 102 519 | 8 400 188 | 949 | 8 401 137 | 9 583 992 | 11 755 | 9 595 747 |
30408 | 0 | 0 | 0 | 1 834 532 | 0 | 1 834 532 | 1 834 532 | 0 | 1 834 532 | 0 | 0 | 0 |
30601 | 634 | 0 | 634 | 101 | 0 | 101 | 50 | 0 | 50 | 583 | 0 | 583 |
31204 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 981 000 | 0 | 981 000 | 1 981 000 | 0 | 1 981 000 |
31302 | 0 | 0 | 0 | 670 000 | 0 | 670 000 | 670 000 | 0 | 670 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 340 000 | 0 | 340 000 | 510 000 | 0 | 510 000 | 170 000 | 0 | 170 000 |
31502 | 0 | 0 | 0 | 94 595 | 0 | 94 595 | 94 595 | 0 | 94 595 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 94 678 | 0 | 94 678 | 94 678 | 0 | 94 678 |
32901 | 0 | 0 | 0 | 1 296 140 | 0 | 1 296 140 | 1 511 286 | 0 | 1 511 286 | 215 146 | 0 | 215 146 |
40502 | 1 626 | 0 | 1 626 | 4 795 | 0 | 4 795 | 3 403 | 0 | 3 403 | 234 | 0 | 234 |
40602 | 3 791 | 0 | 3 791 | 67 808 | 0 | 67 808 | 67 040 | 0 | 67 040 | 3 023 | 0 | 3 023 |
40603 | 33 | 0 | 33 | 27 | 0 | 27 | 92 | 0 | 92 | 98 | 0 | 98 |
40701 | 2 329 | 0 | 2 329 | 13 501 | 0 | 13 501 | 13 065 | 0 | 13 065 | 1 893 | 0 | 1 893 |
40702 | 3 961 922 | 38 | 3 961 960 | 20 108 664 | 168 648 | 20 277 312 | 18 199 735 | 168 747 | 18 368 482 | 2 052 993 | 137 | 2 053 130 |
40703 | 20 605 | 12 | 20 617 | 57 558 | 0 | 57 558 | 63 426 | 1 | 63 427 | 26 473 | 13 | 26 486 |
40802 | 20 762 | 1 | 20 763 | 155 543 | 297 | 155 840 | 157 550 | 298 | 157 848 | 22 769 | 2 | 22 771 |
40807 | 347 | 6 409 | 6 756 | 0 | 212 | 212 | 9 292 | 468 | 9 760 | 9 639 | 6 665 | 16 304 |
40817 | 999 233 | 12 640 | 1 011 873 | 1 927 212 | 77 433 | 2 004 645 | 1 785 073 | 77 945 | 1 863 018 | 857 094 | 13 152 | 870 246 |
40820 | 633 | 13 | 646 | 1 221 | 12 | 1 233 | 899 | 14 | 913 | 311 | 15 | 326 |
40905 | 0 | 0 | 0 | 400 | 0 | 400 | 410 | 0 | 410 | 10 | 0 | 10 |
40906 | 2 490 | 0 | 2 490 | 120 924 | 0 | 120 924 | 122 138 | 0 | 122 138 | 3 704 | 0 | 3 704 |
40909 | 0 | 0 | 0 | 440 | 2 151 | 2 591 | 440 | 2 151 | 2 591 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 22 | 504 | 526 | 22 | 504 | 526 | 0 | 0 | 0 |
40911 | 920 | 0 | 920 | 71 120 | 0 | 71 120 | 71 548 | 0 | 71 548 | 1 348 | 0 | 1 348 |
40912 | 0 | 0 | 0 | 667 | 4 605 | 5 272 | 667 | 4 605 | 5 272 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 586 | 5 424 | 6 010 | 586 | 5 424 | 6 010 | 0 | 0 | 0 |
41805 | 12 400 | 0 | 12 400 | 12 400 | 0 | 12 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 3 000 | 0 | 3 000 | 3 053 | 0 | 3 053 | 53 | 0 | 53 | 0 | 0 | 0 |
42005 | 38 400 | 0 | 38 400 | 9 283 | 0 | 9 283 | 283 | 0 | 283 | 29 400 | 0 | 29 400 |
42006 | 78 100 | 0 | 78 100 | 4 001 | 0 | 4 001 | 1 | 0 | 1 | 74 100 | 0 | 74 100 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42104 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42105 | 196 199 | 0 | 196 199 | 52 136 | 0 | 52 136 | 1 621 | 0 | 1 621 | 145 684 | 0 | 145 684 |
42106 | 1 246 174 | 0 | 1 246 174 | 910 100 | 0 | 910 100 | 508 711 | 0 | 508 711 | 844 785 | 0 | 844 785 |
42206 | 5 287 | 0 | 5 287 | 0 | 0 | 0 | 0 | 0 | 0 | 5 287 | 0 | 5 287 |
42301 | 4 406 | 888 | 5 294 | 2 361 | 180 | 2 541 | 2 489 | 85 | 2 574 | 4 534 | 793 | 5 327 |
42303 | 0 | 0 | 0 | 0 | 3 568 | 3 568 | 0 | 3 568 | 3 568 | 0 | 0 | 0 |
42304 | 2 210 | 92 | 2 302 | 2 009 | 58 | 2 067 | 3 057 | 636 | 3 693 | 3 258 | 670 | 3 928 |
42305 | 174 899 | 30 716 | 205 615 | 55 173 | 6 098 | 61 271 | 40 161 | 16 461 | 56 622 | 159 887 | 41 079 | 200 966 |
42306 | 990 017 | 113 118 | 1 103 135 | 159 329 | 14 072 | 173 401 | 83 115 | 56 188 | 139 303 | 913 803 | 155 234 | 1 069 037 |
42307 | 636 789 | 182 039 | 818 828 | 141 779 | 17 202 | 158 981 | 32 834 | 207 251 | 240 085 | 527 844 | 372 088 | 899 932 |
42310 | 5 | 0 | 5 | 2 | 0 | 2 | 1 | 0 | 1 | 4 | 0 | 4 |
42311 | 18 | 0 | 18 | 4 | 0 | 4 | 2 | 0 | 2 | 16 | 0 | 16 |
42312 | 19 | 0 | 19 | 3 | 0 | 3 | 2 | 0 | 2 | 18 | 0 | 18 |
42313 | 22 | 0 | 22 | 1 | 0 | 1 | 2 | 0 | 2 | 23 | 0 | 23 |
42314 | 107 | 0 | 107 | 2 | 0 | 2 | 2 | 0 | 2 | 107 | 0 | 107 |
42506 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42601 | 0 | 14 | 14 | 0 | 1 | 1 | 5 | 1 | 6 | 5 | 14 | 19 |
42606 | 1 165 | 0 | 1 165 | 0 | 0 | 0 | 10 | 0 | 10 | 1 175 | 0 | 1 175 |
42612 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43702 | 0 | 0 | 0 | 59 307 | 0 | 59 307 | 113 882 | 0 | 113 882 | 54 575 | 0 | 54 575 |
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 | 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 | 304 825 | 0 | 304 825 | 75 986 | 0 | 75 986 | 37 002 | 0 | 37 002 | 265 841 | 0 | 265 841 |
45315 | 5 081 | 0 | 5 081 | 0 | 0 | 0 | 46 | 0 | 46 | 5 127 | 0 | 5 127 |
45415 | 43 | 0 | 43 | 3 | 0 | 3 | 0 | 0 | 0 | 40 | 0 | 40 |
45515 | 207 797 | 0 | 207 797 | 19 287 | 0 | 19 287 | 27 605 | 0 | 27 605 | 216 115 | 0 | 216 115 |
45818 | 181 313 | 0 | 181 313 | 7 543 | 0 | 7 543 | 13 845 | 0 | 13 845 | 187 615 | 0 | 187 615 |
45918 | 1 312 | 0 | 1 312 | 80 | 0 | 80 | 361 | 0 | 361 | 1 593 | 0 | 1 593 |
47108 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47403 | 0 | 0 | 0 | 1 450 606 | 0 | 1 450 606 | 1 450 606 | 0 | 1 450 606 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 53 226 | 0 | 53 226 | 53 226 | 0 | 53 226 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 567 505 | 409 219 | 976 724 | 567 505 | 409 219 | 976 724 | 0 | 0 | 0 |
47411 | 9 773 | 1 548 | 11 321 | 1 106 | 65 | 1 171 | 6 978 | 2 293 | 9 271 | 15 645 | 3 776 | 19 421 |
47416 | 4 391 | 0 | 4 391 | 25 539 | 91 | 25 630 | 76 853 | 1 877 | 78 730 | 55 705 | 1 786 | 57 491 |
47422 | 13 | 204 | 217 | 4 466 | 9 512 | 13 978 | 4 467 | 9 991 | 14 458 | 14 | 683 | 697 |
47425 | 59 613 | 0 | 59 613 | 13 903 | 0 | 13 903 | 6 812 | 0 | 6 812 | 52 522 | 0 | 52 522 |
47426 | 25 088 | 0 | 25 088 | 8 423 | 0 | 8 423 | 27 069 | 0 | 27 069 | 43 734 | 0 | 43 734 |
47804 | 46 826 | 0 | 46 826 | 1 302 | 0 | 1 302 | 2 825 | 0 | 2 825 | 48 349 | 0 | 48 349 |
50120 | 25 744 | 0 | 25 744 | 4 824 | 0 | 4 824 | 6 492 | 0 | 6 492 | 27 412 | 0 | 27 412 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 896 | 0 | 896 | 896 | 0 | 896 |
51510 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52301 | 327 | 0 | 327 | 11 223 | 0 | 11 223 | 11 223 | 0 | 11 223 | 327 | 0 | 327 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 8 096 | 0 | 8 096 | 8 096 | 0 | 8 096 |
52305 | 436 220 | 0 | 436 220 | 51 131 | 0 | 51 131 | 33 164 | 0 | 33 164 | 418 253 | 0 | 418 253 |
52306 | 318 746 | 0 | 318 746 | 11 223 | 0 | 11 223 | 0 | 0 | 0 | 307 523 | 0 | 307 523 |
52406 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
60301 | 3 018 | 0 | 3 018 | 9 474 | 0 | 9 474 | 8 531 | 0 | 8 531 | 2 075 | 0 | 2 075 |
60305 | 25 | 0 | 25 | 42 791 | 0 | 42 791 | 42 783 | 0 | 42 783 | 17 | 0 | 17 |
60307 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
60309 | 307 | 0 | 307 | 3 | 0 | 3 | 446 | 0 | 446 | 750 | 0 | 750 |
60311 | 1 700 | 0 | 1 700 | 5 846 | 0 | 5 846 | 4 809 | 0 | 4 809 | 663 | 0 | 663 |
60313 | 0 | 37 | 37 | 0 | 19 | 19 | 0 | 46 | 46 | 0 | 64 | 64 |
60320 | 360 | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 0 | 360 |
60322 | 747 | 0 | 747 | 352 | 0 | 352 | 373 | 0 | 373 | 768 | 0 | 768 |
60324 | 3 074 | 0 | 3 074 | 100 | 0 | 100 | 509 | 0 | 509 | 3 483 | 0 | 3 483 |
60601 | 45 657 | 0 | 45 657 | 119 | 0 | 119 | 2 302 | 0 | 2 302 | 47 840 | 0 | 47 840 |
61304 | 270 | 0 | 270 | 60 | 0 | 60 | 74 | 0 | 74 | 284 | 0 | 284 |
70601 | 4 161 648 | 0 | 4 161 648 | 181 | 0 | 181 | 258 680 | 0 | 258 680 | 4 420 147 | 0 | 4 420 147 |
70603 | 268 988 | 0 | 268 988 | 0 | 0 | 0 | 55 467 | 0 | 55 467 | 324 455 | 0 | 324 455 |
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 | 32 353 | 0 | 32 353 | 32 353 | 0 | 32 353 | 0 | 0 | 0 |
90803 | 25 553 | 0 | 25 553 | 33 164 | 0 | 33 164 | 13 763 | 0 | 13 763 | 44 954 | 0 | 44 954 |
90901 | 56 532 | 0 | 56 532 | 16 310 | 0 | 16 310 | 14 375 | 0 | 14 375 | 58 467 | 0 | 58 467 |
90902 | 336 770 | 8 | 336 778 | 1 034 019 | 0 | 1 034 019 | 155 469 | 1 | 155 470 | 1 215 320 | 7 | 1 215 327 |
91202 | 51 | 0 | 51 | 1 | 0 | 1 | 8 | 0 | 8 | 44 | 0 | 44 |
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 | 270 000 | 0 | 270 000 | 200 000 | 0 | 200 000 | 70 000 | 0 | 70 000 |
91414 | 6 739 064 | 7 096 | 6 746 160 | 1 278 235 | 517 | 1 278 752 | 886 698 | 234 | 886 932 | 7 130 601 | 7 379 | 7 137 980 |
91417 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
91418 | 346 521 | 2 025 | 348 546 | 19 | 137 | 156 | 10 736 | 110 | 10 846 | 335 804 | 2 052 | 337 856 |
91604 | 95 779 | 278 | 96 057 | 22 764 | 183 | 22 947 | 5 471 | 99 | 5 570 | 113 072 | 362 | 113 434 |
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 | 10 047 508 | 0 | 10 047 508 | 1 998 055 | 0 | 1 998 055 | 2 505 412 | 0 | 2 505 412 | 9 540 151 | 0 | 9 540 151 |
Пассив | ||||||||||||
91311 | 1 335 449 | 0 | 1 335 449 | 560 894 | 0 | 560 894 | 149 474 | 0 | 149 474 | 924 029 | 0 | 924 029 |
91312 | 6 988 141 | 14 137 | 7 002 278 | 183 107 | 492 | 183 599 | 45 542 | 1 024 | 46 566 | 6 850 576 | 14 669 | 6 865 245 |
91315 | 305 385 | 0 | 305 385 | 9 952 | 0 | 9 952 | 0 | 0 | 0 | 295 433 | 0 | 295 433 |
91316 | 212 794 | 1 433 | 214 227 | 11 107 | 47 | 11 154 | 0 | 104 | 104 | 201 687 | 1 490 | 203 177 |
91317 | 1 041 114 | 4 714 | 1 045 828 | 1 738 854 | 772 | 1 739 626 | 1 798 639 | 2 984 | 1 801 623 | 1 100 899 | 6 926 | 1 107 825 |
91507 | 144 312 | 0 | 144 312 | 186 | 0 | 186 | 256 | 0 | 256 | 144 382 | 0 | 144 382 |
91508 | 29 | 0 | 29 | 0 | 0 | 0 | 31 | 0 | 31 | 60 | 0 | 60 |
99999 | 7 631 309 | 0 | 7 631 309 | 1 319 248 | 0 | 1 319 248 | 2 687 633 | 0 | 2 687 633 | 8 999 694 | 0 | 8 999 694 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 857 325 | 616 807 | 1 474 132 | 857 325 | 502 514 | 1 359 839 | 0 | 114 293 | 114 293 |
93301 | 0 | 0 | 0 | 74 473 | 0 | 74 473 | 74 473 | 0 | 74 473 | 0 | 0 | 0 |
93302 | 18 538 | 0 | 18 538 | 74 697 | 0 | 74 697 | 74 472 | 0 | 74 472 | 18 763 | 0 | 18 763 |
93801 | 0 | 0 | 0 | 4 706 | 0 | 4 706 | 4 503 | 0 | 4 503 | 203 | 0 | 203 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 273 267 | 86 673 | 1 359 940 | 1 387 763 | 86 673 | 1 474 436 | 114 496 | 0 | 114 496 |
96501 | 0 | 0 | 0 | 74 473 | 0 | 74 473 | 74 473 | 0 | 74 473 | 0 | 0 | 0 |
96502 | 18 538 | 0 | 18 538 | 74 472 | 0 | 74 472 | 74 697 | 0 | 74 697 | 18 763 | 0 | 18 763 |
96801 | 0 | 0 | 0 | 4 503 | 0 | 4 503 | 4 503 | 0 | 4 503 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 500 000 039,0000 | 0 | 0 | 30,0000 | 0 | 0 | 0,0000 | 0 | 0 | 500 000 069,0000 |
98010 | 0 | 0 | 48 425 668,0000 | 0 | 0 | 347 483,0000 | 0 | 0 | 846 113,0000 | 0 | 0 | 47 927 038,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 39,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30,0000 | 0 | 0 | 69,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 080,0000 | 0 | 0 | 1 080,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 48 425 668,0000 | 0 | 0 | 846 653,0000 | 0 | 0 | 348 023,0000 | 0 | 0 | 47 927 038,0000 |
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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