Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2009 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 | 158 001 | 87 547 | 245 548 | 1 595 919 | 103 496 | 1 699 415 | 1 593 665 | 108 061 | 1 701 726 | 160 255 | 82 982 | 243 237 |
20207 | 0 | 0 | 0 | 4 659 | 0 | 4 659 | 4 659 | 0 | 4 659 | 0 | 0 | 0 |
20208 | 243 448 | 1 342 | 244 790 | 1 011 163 | 5 065 | 1 016 228 | 1 045 841 | 4 850 | 1 050 691 | 208 770 | 1 557 | 210 327 |
20209 | 2 161 | 0 | 2 161 | 327 607 | 16 326 | 343 933 | 325 939 | 16 326 | 342 265 | 3 829 | 0 | 3 829 |
30102 | 411 237 | 0 | 411 237 | 10 477 909 | 0 | 10 477 909 | 10 491 478 | 0 | 10 491 478 | 397 668 | 0 | 397 668 |
30110 | 14 105 | 227 779 | 241 884 | 199 173 | 556 010 | 755 183 | 206 847 | 424 659 | 631 506 | 6 431 | 359 130 | 365 561 |
30114 | 0 | 576 480 | 576 480 | 0 | 657 736 | 657 736 | 0 | 755 100 | 755 100 | 0 | 479 116 | 479 116 |
30202 | 24 050 | 0 | 24 050 | 8 392 | 0 | 8 392 | 0 | 0 | 0 | 32 442 | 0 | 32 442 |
30204 | 6 768 | 0 | 6 768 | 2 104 | 0 | 2 104 | 0 | 0 | 0 | 8 872 | 0 | 8 872 |
30210 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 192 251 | 129 251 | 1 321 502 | 1 192 251 | 129 251 | 1 321 502 | 0 | 0 | 0 |
30233 | 8 607 | 1 294 | 9 901 | 1 359 508 | 20 783 | 1 380 291 | 1 348 816 | 20 953 | 1 369 769 | 19 299 | 1 124 | 20 423 |
30302 | 5 448 871 | 198 055 | 5 646 926 | 11 504 630 | 179 663 | 11 684 293 | 11 767 904 | 163 671 | 11 931 575 | 5 185 597 | 214 047 | 5 399 644 |
30306 | 8 442 086 | 6 565 | 8 448 651 | 4 038 528 | 3 473 | 4 042 001 | 4 055 876 | 662 | 4 056 538 | 8 424 738 | 9 376 | 8 434 114 |
30402 | 1 651 | 0 | 1 651 | 34 007 | 0 | 34 007 | 34 001 | 0 | 34 001 | 1 657 | 0 | 1 657 |
30404 | 0 | 0 | 0 | 4 817 | 0 | 4 817 | 4 817 | 0 | 4 817 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 810 | 0 | 810 | 810 | 0 | 810 | 0 | 0 | 0 |
30602 | 111 | 0 | 111 | 0 | 0 | 0 | 1 | 0 | 1 | 110 | 0 | 110 |
32002 | 0 | 0 | 0 | 780 000 | 0 | 780 000 | 780 000 | 0 | 780 000 | 0 | 0 | 0 |
32003 | 300 000 | 0 | 300 000 | 200 000 | 0 | 200 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32201 | 0 | 32 | 32 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 32 | 32 |
45203 | 70 000 | 0 | 70 000 | 185 350 | 0 | 185 350 | 170 350 | 0 | 170 350 | 85 000 | 0 | 85 000 |
45204 | 65 000 | 0 | 65 000 | 66 438 | 0 | 66 438 | 65 000 | 0 | 65 000 | 66 438 | 0 | 66 438 |
45205 | 42 199 | 0 | 42 199 | 82 351 | 0 | 82 351 | 85 608 | 0 | 85 608 | 38 942 | 0 | 38 942 |
45206 | 744 300 | 190 533 | 934 833 | 260 535 | 17 289 | 277 824 | 139 000 | 18 410 | 157 410 | 865 835 | 189 412 | 1 055 247 |
45207 | 1 199 196 | 0 | 1 199 196 | 415 | 0 | 415 | 1 500 | 0 | 1 500 | 1 198 111 | 0 | 1 198 111 |
45208 | 166 338 | 0 | 166 338 | 0 | 0 | 0 | 4 583 | 0 | 4 583 | 161 755 | 0 | 161 755 |
45306 | 0 | 0 | 0 | 349 | 0 | 349 | 0 | 0 | 0 | 349 | 0 | 349 |
45307 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
45308 | 3 180 | 0 | 3 180 | 0 | 0 | 0 | 0 | 0 | 0 | 3 180 | 0 | 3 180 |
45404 | 9 361 | 0 | 9 361 | 14 299 | 0 | 14 299 | 0 | 0 | 0 | 23 660 | 0 | 23 660 |
45407 | 77 | 0 | 77 | 0 | 0 | 0 | 77 | 0 | 77 | 0 | 0 | 0 |
45502 | 83 000 | 0 | 83 000 | 0 | 0 | 0 | 83 000 | 0 | 83 000 | 0 | 0 | 0 |
45504 | 24 619 | 0 | 24 619 | 0 | 0 | 0 | 18 075 | 0 | 18 075 | 6 544 | 0 | 6 544 |
45505 | 33 989 | 0 | 33 989 | 8 000 | 665 | 8 665 | 17 539 | 16 | 17 555 | 24 450 | 649 | 25 099 |
45506 | 443 251 | 5 771 | 449 022 | 27 843 | 1 971 | 29 814 | 53 323 | 1 426 | 54 749 | 417 771 | 6 316 | 424 087 |
45507 | 1 939 286 | 10 780 | 1 950 066 | 55 158 | 975 | 56 133 | 71 572 | 1 107 | 72 679 | 1 922 872 | 10 648 | 1 933 520 |
45509 | 13 558 | 1 368 | 14 926 | 16 091 | 2 889 | 18 980 | 18 158 | 2 026 | 20 184 | 11 491 | 2 231 | 13 722 |
45812 | 362 908 | 0 | 362 908 | 0 | 0 | 0 | 0 | 0 | 0 | 362 908 | 0 | 362 908 |
45814 | 764 | 0 | 764 | 0 | 0 | 0 | 345 | 0 | 345 | 419 | 0 | 419 |
45815 | 309 854 | 14 031 | 323 885 | 36 620 | 1 568 | 38 188 | 21 013 | 1 274 | 22 287 | 325 461 | 14 325 | 339 786 |
45912 | 2 122 | 0 | 2 122 | 0 | 0 | 0 | 0 | 0 | 0 | 2 122 | 0 | 2 122 |
45915 | 13 880 | 0 | 13 880 | 4 174 | 55 | 4 229 | 3 462 | 41 | 3 503 | 14 592 | 14 | 14 606 |
47107 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47404 | 0 | 0 | 0 | 817 | 0 | 817 | 817 | 0 | 817 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 5 683 156 | 5 245 961 | 10 929 117 | 5 682 036 | 5 245 961 | 10 927 997 | 1 120 | 0 | 1 120 |
47423 | 41 688 | 1 839 | 43 527 | 525 653 | 8 136 | 533 789 | 510 612 | 8 197 | 518 809 | 56 729 | 1 778 | 58 507 |
47427 | 27 038 | 126 | 27 164 | 52 113 | 2 759 | 54 872 | 52 462 | 2 792 | 55 254 | 26 689 | 93 | 26 782 |
47801 | 43 040 | 0 | 43 040 | 2 | 0 | 2 | 688 | 0 | 688 | 42 354 | 0 | 42 354 |
47802 | 57 805 | 2 312 | 60 117 | 1 325 | 229 | 1 554 | 5 308 | 198 | 5 506 | 53 822 | 2 343 | 56 165 |
51401 | 0 | 0 | 0 | 49 274 | 0 | 49 274 | 49 274 | 0 | 49 274 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 19 973 | 0 | 19 973 | 19 973 | 0 | 19 973 | 0 | 0 | 0 |
51403 | 222 361 | 0 | 222 361 | 21 607 | 0 | 21 607 | 94 361 | 0 | 94 361 | 149 607 | 0 | 149 607 |
51404 | 146 914 | 0 | 146 914 | 80 959 | 0 | 80 959 | 102 023 | 0 | 102 023 | 125 850 | 0 | 125 850 |
51405 | 0 | 0 | 0 | 113 042 | 0 | 113 042 | 18 816 | 0 | 18 816 | 94 226 | 0 | 94 226 |
51501 | 0 | 0 | 0 | 22 977 | 0 | 22 977 | 22 977 | 0 | 22 977 | 0 | 0 | 0 |
51502 | 2 224 | 0 | 2 224 | 2 657 | 0 | 2 657 | 3 204 | 0 | 3 204 | 1 677 | 0 | 1 677 |
51503 | 55 583 | 0 | 55 583 | 31 393 | 0 | 31 393 | 20 319 | 0 | 20 319 | 66 657 | 0 | 66 657 |
51509 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
52503 | 67 228 | 0 | 67 228 | 1 412 | 0 | 1 412 | 8 157 | 0 | 8 157 | 60 483 | 0 | 60 483 |
60302 | 33 599 | 0 | 33 599 | 2 096 | 0 | 2 096 | 4 756 | 0 | 4 756 | 30 939 | 0 | 30 939 |
60306 | 0 | 0 | 0 | 4 633 | 0 | 4 633 | 4 633 | 0 | 4 633 | 0 | 0 | 0 |
60308 | 66 | 0 | 66 | 249 | 0 | 249 | 264 | 0 | 264 | 51 | 0 | 51 |
60310 | 866 | 0 | 866 | 1 046 | 0 | 1 046 | 1 014 | 0 | 1 014 | 898 | 0 | 898 |
60312 | 14 500 | 0 | 14 500 | 110 225 | 0 | 110 225 | 12 226 | 0 | 12 226 | 112 499 | 0 | 112 499 |
60314 | 158 | 1 751 | 1 909 | 0 | 790 | 790 | 0 | 585 | 585 | 158 | 1 956 | 2 114 |
60323 | 1 211 | 0 | 1 211 | 249 | 0 | 249 | 57 | 0 | 57 | 1 403 | 0 | 1 403 |
60401 | 859 501 | 0 | 859 501 | 51 647 | 0 | 51 647 | 2 101 | 0 | 2 101 | 909 047 | 0 | 909 047 |
60701 | 151 813 | 0 | 151 813 | 49 942 | 0 | 49 942 | 197 892 | 0 | 197 892 | 3 863 | 0 | 3 863 |
61002 | 659 | 0 | 659 | 52 | 0 | 52 | 111 | 0 | 111 | 600 | 0 | 600 |
61008 | 718 | 0 | 718 | 463 | 0 | 463 | 378 | 0 | 378 | 803 | 0 | 803 |
61009 | 752 | 0 | 752 | 91 | 0 | 91 | 42 | 0 | 42 | 801 | 0 | 801 |
61209 | 0 | 0 | 0 | 33 114 | 0 | 33 114 | 33 114 | 0 | 33 114 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 258 344 | 0 | 258 344 | 258 344 | 0 | 258 344 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 683 | 0 | 4 683 | 4 683 | 0 | 4 683 | 0 | 0 | 0 |
61401 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61403 | 1 460 | 299 | 1 759 | 153 | 25 | 178 | 549 | 68 | 617 | 1 064 | 256 | 1 320 |
70606 | 2 390 537 | 0 | 2 390 537 | 219 551 | 0 | 219 551 | 326 | 0 | 326 | 2 609 762 | 0 | 2 609 762 |
70608 | 1 445 003 | 0 | 1 445 003 | 206 348 | 0 | 206 348 | 0 | 0 | 0 | 1 651 351 | 0 | 1 651 351 |
70611 | 29 314 | 0 | 29 314 | 5 037 | 0 | 5 037 | 0 | 0 | 0 | 34 351 | 0 | 34 351 |
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 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
10801 | 19 454 | 0 | 19 454 | 0 | 0 | 0 | 0 | 0 | 0 | 19 454 | 0 | 19 454 |
30109 | 78 907 | 31 193 | 110 100 | 587 145 | 36 047 | 623 192 | 600 193 | 6 978 | 607 171 | 91 955 | 2 124 | 94 079 |
30126 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30223 | 276 | 0 | 276 | 27 781 | 0 | 27 781 | 30 700 | 0 | 30 700 | 3 195 | 0 | 3 195 |
30226 | 198 | 0 | 198 | 22 | 0 | 22 | 13 | 0 | 13 | 189 | 0 | 189 |
30232 | 1 252 | 0 | 1 252 | 286 150 | 6 444 | 292 594 | 286 305 | 6 444 | 292 749 | 1 407 | 0 | 1 407 |
30301 | 5 448 871 | 198 055 | 5 646 926 | 11 767 904 | 163 671 | 11 931 575 | 11 504 630 | 179 663 | 11 684 293 | 5 185 597 | 214 047 | 5 399 644 |
30305 | 8 442 086 | 6 565 | 8 448 651 | 4 055 876 | 662 | 4 056 538 | 4 038 528 | 3 473 | 4 042 001 | 8 424 738 | 9 376 | 8 434 114 |
30408 | 0 | 0 | 0 | 817 | 0 | 817 | 817 | 0 | 817 | 0 | 0 | 0 |
30601 | 33 | 0 | 33 | 811 | 0 | 811 | 817 | 0 | 817 | 39 | 0 | 39 |
40502 | 1 681 | 0 | 1 681 | 4 025 | 0 | 4 025 | 3 547 | 0 | 3 547 | 1 203 | 0 | 1 203 |
40602 | 1 281 | 0 | 1 281 | 63 601 | 0 | 63 601 | 66 041 | 0 | 66 041 | 3 721 | 0 | 3 721 |
40603 | 38 | 0 | 38 | 110 | 0 | 110 | 150 | 0 | 150 | 78 | 0 | 78 |
40701 | 330 | 0 | 330 | 4 668 | 0 | 4 668 | 4 692 | 0 | 4 692 | 354 | 0 | 354 |
40702 | 1 529 229 | 9 793 | 1 539 022 | 9 210 871 | 62 598 | 9 273 469 | 9 305 899 | 62 727 | 9 368 626 | 1 624 257 | 9 922 | 1 634 179 |
40703 | 20 234 | 5 | 20 239 | 19 895 | 0 | 19 895 | 16 886 | 1 | 16 887 | 17 225 | 6 | 17 231 |
40802 | 17 712 | 2 | 17 714 | 138 345 | 5 | 138 350 | 139 738 | 9 | 139 747 | 19 105 | 6 | 19 111 |
40807 | 238 | 48 | 286 | 23 183 | 4 | 23 187 | 28 284 | 4 | 28 288 | 5 339 | 48 | 5 387 |
40817 | 809 031 | 21 874 | 830 905 | 1 730 847 | 29 129 | 1 759 976 | 1 704 666 | 54 999 | 1 759 665 | 782 850 | 47 744 | 830 594 |
40820 | 764 | 9 | 773 | 1 635 | 6 | 1 641 | 1 560 | 40 | 1 600 | 689 | 43 | 732 |
40901 | 850 | 0 | 850 | 5 603 | 0 | 5 603 | 7 493 | 0 | 7 493 | 2 740 | 0 | 2 740 |
40905 | 0 | 0 | 0 | 694 | 0 | 694 | 694 | 0 | 694 | 0 | 0 | 0 |
40906 | 2 155 | 0 | 2 155 | 111 602 | 0 | 111 602 | 113 299 | 0 | 113 299 | 3 852 | 0 | 3 852 |
40909 | 0 | 0 | 0 | 313 | 1 321 | 1 634 | 313 | 1 321 | 1 634 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 264 | 264 | 0 | 264 | 264 | 0 | 0 | 0 |
40911 | 506 | 0 | 506 | 34 723 | 0 | 34 723 | 34 980 | 0 | 34 980 | 763 | 0 | 763 |
40912 | 0 | 0 | 0 | 0 | 2 165 | 2 165 | 0 | 2 165 | 2 165 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 1 521 | 1 521 | 0 | 1 521 | 1 521 | 0 | 0 | 0 |
41805 | 65 400 | 0 | 65 400 | 42 700 | 0 | 42 700 | 0 | 0 | 0 | 22 700 | 0 | 22 700 |
42006 | 6 800 | 0 | 6 800 | 6 028 | 0 | 6 028 | 1 028 | 0 | 1 028 | 1 800 | 0 | 1 800 |
42103 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42104 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 101 000 | 0 | 101 000 |
42105 | 138 785 | 0 | 138 785 | 243 043 | 0 | 243 043 | 233 300 | 0 | 233 300 | 129 042 | 0 | 129 042 |
42106 | 554 658 | 0 | 554 658 | 781 794 | 0 | 781 794 | 571 427 | 0 | 571 427 | 344 291 | 0 | 344 291 |
42202 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 |
42206 | 10 779 | 0 | 10 779 | 0 | 0 | 0 | 0 | 0 | 0 | 10 779 | 0 | 10 779 |
42301 | 3 183 | 1 806 | 4 989 | 295 | 3 315 | 3 610 | 2 334 | 3 321 | 5 655 | 5 222 | 1 812 | 7 034 |
42304 | 4 432 | 522 | 4 954 | 2 315 | 560 | 2 875 | 606 | 314 | 920 | 2 723 | 276 | 2 999 |
42305 | 46 454 | 29 535 | 75 989 | 6 570 | 5 307 | 11 877 | 5 917 | 8 624 | 14 541 | 45 801 | 32 852 | 78 653 |
42306 | 534 821 | 282 793 | 817 614 | 72 281 | 36 492 | 108 773 | 88 548 | 41 821 | 130 369 | 551 088 | 288 122 | 839 210 |
42307 | 303 477 | 748 569 | 1 052 046 | 59 544 | 78 672 | 138 216 | 22 003 | 94 431 | 116 434 | 265 936 | 764 328 | 1 030 264 |
42310 | 4 | 0 | 4 | 27 | 0 | 27 | 31 | 0 | 31 | 8 | 0 | 8 |
42311 | 6 | 0 | 6 | 2 | 0 | 2 | 2 | 0 | 2 | 6 | 0 | 6 |
42312 | 10 | 0 | 10 | 2 | 0 | 2 | 1 | 0 | 1 | 9 | 0 | 9 |
42313 | 13 | 0 | 13 | 0 | 0 | 0 | 2 | 0 | 2 | 15 | 0 | 15 |
42314 | 94 | 0 | 94 | 9 | 0 | 9 | 2 | 0 | 2 | 87 | 0 | 87 |
42315 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 | 6 | 0 | 6 |
42506 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 0 | 17 | 17 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 16 | 16 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 174 | 0 | 174 | 174 |
42612 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43806 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44007 | 479 000 | 0 | 479 000 | 0 | 0 | 0 | 0 | 0 | 0 | 479 000 | 0 | 479 000 |
45215 | 201 758 | 0 | 201 758 | 11 212 | 0 | 11 212 | 3 972 | 0 | 3 972 | 194 518 | 0 | 194 518 |
45315 | 1 684 | 0 | 1 684 | 0 | 0 | 0 | 0 | 0 | 0 | 1 684 | 0 | 1 684 |
45415 | 1 966 | 0 | 1 966 | 0 | 0 | 0 | 3 003 | 0 | 3 003 | 4 969 | 0 | 4 969 |
45515 | 451 321 | 0 | 451 321 | 17 870 | 0 | 17 870 | 44 412 | 0 | 44 412 | 477 863 | 0 | 477 863 |
45818 | 160 201 | 0 | 160 201 | 2 316 | 0 | 2 316 | 13 503 | 0 | 13 503 | 171 388 | 0 | 171 388 |
45918 | 3 042 | 0 | 3 042 | 690 | 0 | 690 | 292 | 0 | 292 | 2 644 | 0 | 2 644 |
47108 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47403 | 0 | 0 | 0 | 810 | 0 | 810 | 810 | 0 | 810 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 764 040 | 5 186 959 | 10 950 999 | 5 764 040 | 5 186 959 | 10 950 999 | 0 | 0 | 0 |
47411 | 3 483 | 6 365 | 9 848 | 414 | 596 | 1 010 | 1 969 | 6 536 | 8 505 | 5 038 | 12 305 | 17 343 |
47416 | 1 035 | 0 | 1 035 | 38 870 | 0 | 38 870 | 40 864 | 0 | 40 864 | 3 029 | 0 | 3 029 |
47422 | 46 | 34 | 80 | 3 590 | 18 763 | 22 353 | 3 630 | 18 729 | 22 359 | 86 | 0 | 86 |
47425 | 42 948 | 0 | 42 948 | 5 385 | 0 | 5 385 | 4 902 | 0 | 4 902 | 42 465 | 0 | 42 465 |
47426 | 14 084 | 0 | 14 084 | 7 991 | 0 | 7 991 | 11 857 | 0 | 11 857 | 17 950 | 0 | 17 950 |
47804 | 31 894 | 0 | 31 894 | 1 726 | 0 | 1 726 | 1 328 | 0 | 1 328 | 31 496 | 0 | 31 496 |
51510 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
52301 | 27 | 0 | 27 | 168 890 | 0 | 168 890 | 168 893 | 0 | 168 893 | 30 | 0 | 30 |
52303 | 191 526 | 0 | 191 526 | 130 824 | 0 | 130 824 | 130 821 | 0 | 130 821 | 191 523 | 0 | 191 523 |
52305 | 1 392 785 | 0 | 1 392 785 | 37 918 | 0 | 37 918 | 4 228 | 0 | 4 228 | 1 359 095 | 0 | 1 359 095 |
52306 | 122 582 | 0 | 122 582 | 151 | 0 | 151 | 1 288 | 0 | 1 288 | 123 719 | 0 | 123 719 |
52406 | 28 | 0 | 28 | 130 821 | 0 | 130 821 | 130 821 | 0 | 130 821 | 28 | 0 | 28 |
60301 | 2 078 | 0 | 2 078 | 13 470 | 0 | 13 470 | 12 928 | 0 | 12 928 | 1 536 | 0 | 1 536 |
60305 | 3 | 0 | 3 | 48 711 | 0 | 48 711 | 48 743 | 0 | 48 743 | 35 | 0 | 35 |
60307 | 6 | 0 | 6 | 25 | 0 | 25 | 19 | 0 | 19 | 0 | 0 | 0 |
60309 | 441 | 0 | 441 | 24 | 0 | 24 | 287 | 0 | 287 | 704 | 0 | 704 |
60311 | 513 | 0 | 513 | 2 460 | 0 | 2 460 | 2 533 | 0 | 2 533 | 586 | 0 | 586 |
60320 | 360 | 0 | 360 | 2 | 0 | 2 | 0 | 0 | 0 | 358 | 0 | 358 |
60322 | 974 | 0 | 974 | 288 | 0 | 288 | 353 | 0 | 353 | 1 039 | 0 | 1 039 |
60324 | 4 701 | 0 | 4 701 | 30 | 0 | 30 | 288 | 0 | 288 | 4 959 | 0 | 4 959 |
60601 | 68 059 | 0 | 68 059 | 532 | 0 | 532 | 3 641 | 0 | 3 641 | 71 168 | 0 | 71 168 |
61304 | 238 | 0 | 238 | 52 | 0 | 52 | 45 | 0 | 45 | 231 | 0 | 231 |
70601 | 2 174 736 | 0 | 2 174 736 | 295 | 0 | 295 | 174 916 | 0 | 174 916 | 2 349 357 | 0 | 2 349 357 |
70602 | 13 673 | 0 | 13 673 | 0 | 0 | 0 | 0 | 0 | 0 | 13 673 | 0 | 13 673 |
70603 | 1 458 365 | 0 | 1 458 365 | 0 | 0 | 0 | 204 622 | 0 | 204 622 | 1 662 987 | 0 | 1 662 987 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 148 635 | 0 | 148 635 | 148 635 | 0 | 148 635 | 0 | 0 | 0 |
90803 | 33 888 | 0 | 33 888 | 7 417 | 0 | 7 417 | 16 575 | 0 | 16 575 | 24 730 | 0 | 24 730 |
90901 | 107 200 | 0 | 107 200 | 5 871 | 0 | 5 871 | 10 447 | 0 | 10 447 | 102 624 | 0 | 102 624 |
90902 | 2 159 374 | 9 | 2 159 383 | 52 073 | 1 | 52 074 | 34 604 | 1 | 34 605 | 2 176 843 | 9 | 2 176 852 |
90907 | 850 | 0 | 850 | 7 493 | 0 | 7 493 | 5 603 | 0 | 5 603 | 2 740 | 0 | 2 740 |
91202 | 30 | 0 | 30 | 1 | 0 | 1 | 1 | 0 | 1 | 30 | 0 | 30 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 6 388 368 | 985 767 | 7 374 135 | 14 686 | 107 919 | 122 605 | 6 055 | 96 487 | 102 542 | 6 396 999 | 997 199 | 7 394 198 |
91417 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
91418 | 101 444 | 2 312 | 103 756 | 0 | 193 | 193 | 4 683 | 162 | 4 845 | 96 761 | 2 343 | 99 104 |
91501 | 104 844 | 0 | 104 844 | 0 | 0 | 0 | 0 | 0 | 0 | 104 844 | 0 | 104 844 |
91604 | 231 420 | 983 | 232 403 | 42 105 | 205 | 42 310 | 15 832 | 214 | 16 046 | 257 693 | 974 | 258 667 |
91704 | 2 275 | 0 | 2 275 | 0 | 0 | 0 | 0 | 0 | 0 | 2 275 | 0 | 2 275 |
91802 | 11 924 | 0 | 11 924 | 0 | 0 | 0 | 0 | 0 | 0 | 11 924 | 0 | 11 924 |
91803 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
99998 | 7 315 397 | 0 | 7 315 397 | 1 379 966 | 0 | 1 379 966 | 1 104 852 | 0 | 1 104 852 | 7 590 511 | 0 | 7 590 511 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 392 | 0 | 8 392 | 8 392 | 0 | 8 392 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 104 | 0 | 2 104 | 2 104 | 0 | 2 104 | 0 | 0 | 0 |
91311 | 625 785 | 218 253 | 844 038 | 23 387 | 21 088 | 44 475 | 15 305 | 19 804 | 35 109 | 617 703 | 216 969 | 834 672 |
91312 | 6 045 026 | 11 767 | 6 056 793 | 258 598 | 1 079 | 259 677 | 455 555 | 1 052 | 456 607 | 6 241 983 | 11 740 | 6 253 723 |
91315 | 48 765 | 0 | 48 765 | 21 705 | 0 | 21 705 | 6 380 | 0 | 6 380 | 33 440 | 0 | 33 440 |
91316 | 188 450 | 0 | 188 450 | 121 047 | 0 | 121 047 | 15 000 | 0 | 15 000 | 82 403 | 0 | 82 403 |
91317 | 104 976 | 8 707 | 113 683 | 636 500 | 4 567 | 641 067 | 852 425 | 3 094 | 855 519 | 320 901 | 7 234 | 328 135 |
91507 | 63 668 | 0 | 63 668 | 6 385 | 0 | 6 385 | 855 | 0 | 855 | 58 138 | 0 | 58 138 |
99999 | 10 132 231 | 0 | 10 132 231 | 338 183 | 0 | 338 183 | 385 483 | 0 | 385 483 | 10 179 531 | 0 | 10 179 531 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 2 258 | 5 264 597 | 5 266 855 | 2 258 | 5 264 597 | 5 266 855 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 49 087 | 0 | 49 087 | 49 087 | 0 | 49 087 | 0 | 0 | 0 |
93302 | 24 543 | 0 | 24 543 | 24 544 | 0 | 24 544 | 49 087 | 0 | 49 087 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 68 669 | 0 | 68 669 | 68 669 | 0 | 68 669 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 5 242 472 | 2 273 | 5 244 745 | 5 242 472 | 2 273 | 5 244 745 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 49 087 | 0 | 49 087 | 49 087 | 0 | 49 087 | 0 | 0 | 0 |
96502 | 24 543 | 0 | 24 543 | 49 087 | 0 | 49 087 | 24 544 | 0 | 24 544 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 68 669 | 0 | 68 669 | 68 669 | 0 | 68 669 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 718,0000 | 0 | 0 | 126,0000 | 0 | 0 | 59,0000 | 0 | 0 | 785,0000 |
98010 | 0 | 0 | 28 828 475,0000 | 0 | 0 | 92 800,0000 | 0 | 0 | 3 004 000,0000 | 0 | 0 | 25 917 275,0000 |
98020 | 0 | 0 | 40,0000 | 0 | 0 | 35,0000 | 0 | 0 | 40,0000 | 0 | 0 | 35,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 718,0000 | 0 | 0 | 59,0000 | 0 | 0 | 126,0000 | 0 | 0 | 785,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 3 096 800,0000 | 0 | 0 | 3 096 800,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 28 828 515,0000 | 0 | 0 | 3 004 040,0000 | 0 | 0 | 92 835,0000 | 0 | 0 | 25 917 310,0000 |
Страница была полезной?