Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 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 | 149 493 | 65 817 | 215 310 | 1 338 042 | 73 874 | 1 411 916 | 1 359 267 | 70 193 | 1 429 460 | 128 268 | 69 498 | 197 766 |
20207 | 0 | 0 | 0 | 5 180 | 0 | 5 180 | 5 180 | 0 | 5 180 | 0 | 0 | 0 |
20208 | 260 638 | 497 | 261 135 | 909 243 | 654 | 909 897 | 961 081 | 671 | 961 752 | 208 800 | 480 | 209 280 |
20209 | 3 362 | 0 | 3 362 | 286 113 | 7 324 | 293 437 | 287 054 | 7 324 | 294 378 | 2 421 | 0 | 2 421 |
30102 | 310 719 | 0 | 310 719 | 9 143 616 | 0 | 9 143 616 | 9 014 330 | 0 | 9 014 330 | 440 005 | 0 | 440 005 |
30110 | 44 325 | 9 239 | 53 564 | 215 826 | 13 058 | 228 884 | 243 015 | 11 864 | 254 879 | 17 136 | 10 433 | 27 569 |
30114 | 0 | 142 627 | 142 627 | 0 | 640 244 | 640 244 | 0 | 747 498 | 747 498 | 0 | 35 373 | 35 373 |
30202 | 32 363 | 0 | 32 363 | 0 | 0 | 0 | 5 477 | 0 | 5 477 | 26 886 | 0 | 26 886 |
30204 | 8 214 | 0 | 8 214 | 0 | 0 | 0 | 1 906 | 0 | 1 906 | 6 308 | 0 | 6 308 |
30210 | 0 | 0 | 0 | 34 870 | 0 | 34 870 | 34 870 | 0 | 34 870 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 631 800 | 12 095 | 643 895 | 631 800 | 12 095 | 643 895 | 0 | 0 | 0 |
30233 | 7 805 | 608 | 8 413 | 1 134 700 | 12 331 | 1 147 031 | 1 132 052 | 12 195 | 1 144 247 | 10 453 | 744 | 11 197 |
30302 | 3 481 771 | 114 624 | 3 596 395 | 3 867 566 | 23 113 | 3 890 679 | 3 900 947 | 35 084 | 3 936 031 | 3 448 390 | 102 653 | 3 551 043 |
30306 | 5 475 045 | 10 488 | 5 485 533 | 1 081 848 | 313 | 1 082 161 | 1 114 592 | 490 | 1 115 082 | 5 442 301 | 10 311 | 5 452 612 |
30402 | 4 589 | 0 | 4 589 | 1 142 343 | 0 | 1 142 343 | 1 140 501 | 0 | 1 140 501 | 6 431 | 0 | 6 431 |
30404 | 0 | 0 | 0 | 8 567 696 | 0 | 8 567 696 | 8 567 696 | 0 | 8 567 696 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 7 987 353 | 0 | 7 987 353 | 7 987 353 | 0 | 7 987 353 | 0 | 0 | 0 |
30602 | 107 | 0 | 107 | 0 | 0 | 0 | 1 | 0 | 1 | 106 | 0 | 106 |
32002 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32201 | 0 | 30 | 30 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 30 | 30 |
45201 | 540 | 0 | 540 | 3 874 | 0 | 3 874 | 4 414 | 0 | 4 414 | 0 | 0 | 0 |
45203 | 100 000 | 0 | 100 000 | 108 260 | 0 | 108 260 | 108 077 | 0 | 108 077 | 100 183 | 0 | 100 183 |
45204 | 1 867 | 0 | 1 867 | 6 125 | 0 | 6 125 | 7 992 | 0 | 7 992 | 0 | 0 | 0 |
45205 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 48 550 | 0 | 48 550 | 51 450 | 0 | 51 450 |
45206 | 277 839 | 0 | 277 839 | 32 767 | 0 | 32 767 | 7 807 | 0 | 7 807 | 302 799 | 0 | 302 799 |
45207 | 1 100 068 | 0 | 1 100 068 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 068 | 0 | 1 100 068 |
45208 | 138 470 | 0 | 138 470 | 230 | 0 | 230 | 5 157 | 0 | 5 157 | 133 543 | 0 | 133 543 |
45306 | 94 | 0 | 94 | 0 | 0 | 0 | 94 | 0 | 94 | 0 | 0 | 0 |
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 |
45504 | 0 | 6 369 | 6 369 | 0 | 39 | 39 | 0 | 6 408 | 6 408 | 0 | 0 | 0 |
45505 | 8 604 | 1 990 | 10 594 | 7 000 | 61 | 7 061 | 74 | 92 | 166 | 15 530 | 1 959 | 17 489 |
45506 | 304 623 | 1 619 | 306 242 | 12 828 | 97 | 12 925 | 31 402 | 134 | 31 536 | 286 049 | 1 582 | 287 631 |
45507 | 1 556 420 | 10 371 | 1 566 791 | 86 338 | 317 | 86 655 | 81 794 | 526 | 82 320 | 1 560 964 | 10 162 | 1 571 126 |
45509 | 2 684 | 1 583 | 4 267 | 15 849 | 1 590 | 17 439 | 6 464 | 1 652 | 8 116 | 12 069 | 1 521 | 13 590 |
45812 | 57 700 | 0 | 57 700 | 1 497 | 0 | 1 497 | 3 454 | 0 | 3 454 | 55 743 | 0 | 55 743 |
45814 | 481 | 0 | 481 | 0 | 0 | 0 | 0 | 0 | 0 | 481 | 0 | 481 |
45815 | 388 882 | 4 977 | 393 859 | 20 773 | 6 429 | 27 202 | 18 708 | 416 | 19 124 | 390 947 | 10 990 | 401 937 |
45912 | 2 122 | 0 | 2 122 | 0 | 0 | 0 | 0 | 0 | 0 | 2 122 | 0 | 2 122 |
45915 | 15 831 | 73 | 15 904 | 2 997 | 330 | 3 327 | 3 535 | 14 | 3 549 | 15 293 | 389 | 15 682 |
47107 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47404 | 0 | 0 | 0 | 7 940 196 | 0 | 7 940 196 | 7 940 196 | 0 | 7 940 196 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 0 | 198 | 198 | 0 | 198 | 198 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 6 755 756 | 6 683 223 | 13 438 979 | 6 755 756 | 6 683 223 | 13 438 979 | 0 | 0 | 0 |
47423 | 189 893 | 2 342 | 192 235 | 412 471 | 1 363 | 413 834 | 499 601 | 1 984 | 501 585 | 102 763 | 1 721 | 104 484 |
47427 | 25 227 | 495 | 25 722 | 29 678 | 132 | 29 810 | 30 416 | 471 | 30 887 | 24 489 | 156 | 24 645 |
47801 | 31 045 | 0 | 31 045 | 0 | 0 | 0 | 2 396 | 0 | 2 396 | 28 649 | 0 | 28 649 |
47802 | 69 671 | 2 196 | 71 867 | 637 | 65 | 702 | 1 496 | 150 | 1 646 | 68 812 | 2 111 | 70 923 |
50104 | 2 | 0 | 2 | 8 396 134 | 0 | 8 396 134 | 8 252 512 | 0 | 8 252 512 | 143 624 | 0 | 143 624 |
50118 | 366 770 | 0 | 366 770 | 8 254 799 | 0 | 8 254 799 | 8 247 388 | 0 | 8 247 388 | 374 181 | 0 | 374 181 |
50121 | 329 | 0 | 329 | 1 686 | 0 | 1 686 | 329 | 0 | 329 | 1 686 | 0 | 1 686 |
51509 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
52503 | 30 142 | 0 | 30 142 | 0 | 0 | 0 | 4 172 | 0 | 4 172 | 25 970 | 0 | 25 970 |
60302 | 67 470 | 0 | 67 470 | 2 279 | 0 | 2 279 | 2 165 | 0 | 2 165 | 67 584 | 0 | 67 584 |
60306 | 3 | 0 | 3 | 7 667 | 0 | 7 667 | 7 670 | 0 | 7 670 | 0 | 0 | 0 |
60308 | 111 | 0 | 111 | 268 | 0 | 268 | 340 | 0 | 340 | 39 | 0 | 39 |
60310 | 720 | 0 | 720 | 1 385 | 0 | 1 385 | 1 335 | 0 | 1 335 | 770 | 0 | 770 |
60312 | 10 068 | 0 | 10 068 | 11 280 | 0 | 11 280 | 11 190 | 0 | 11 190 | 10 158 | 0 | 10 158 |
60314 | 0 | 1 678 | 1 678 | 0 | 1 598 | 1 598 | 0 | 1 029 | 1 029 | 0 | 2 247 | 2 247 |
60323 | 1 192 | 0 | 1 192 | 45 | 0 | 45 | 77 | 0 | 77 | 1 160 | 0 | 1 160 |
60401 | 1 012 384 | 0 | 1 012 384 | 116 | 0 | 116 | 1 131 | 0 | 1 131 | 1 011 369 | 0 | 1 011 369 |
60701 | 1 997 | 0 | 1 997 | 116 | 0 | 116 | 116 | 0 | 116 | 1 997 | 0 | 1 997 |
61002 | 532 | 0 | 532 | 39 | 0 | 39 | 39 | 0 | 39 | 532 | 0 | 532 |
61008 | 389 | 0 | 389 | 615 | 0 | 615 | 368 | 0 | 368 | 636 | 0 | 636 |
61009 | 321 | 0 | 321 | 78 | 0 | 78 | 58 | 0 | 58 | 341 | 0 | 341 |
61209 | 0 | 0 | 0 | 39 680 | 0 | 39 680 | 39 680 | 0 | 39 680 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 353 | 0 | 3 353 | 3 353 | 0 | 3 353 | 0 | 0 | 0 |
61401 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 1 540 | 19 | 1 559 | 213 | 0 | 213 | 356 | 19 | 375 | 1 397 | 0 | 1 397 |
70606 | 146 974 | 0 | 146 974 | 138 420 | 0 | 138 420 | 26 451 | 0 | 26 451 | 258 943 | 0 | 258 943 |
70607 | 1 050 | 0 | 1 050 | 134 | 0 | 134 | 1 184 | 0 | 1 184 | 0 | 0 | 0 |
70608 | 43 021 | 0 | 43 021 | 33 719 | 0 | 33 719 | 0 | 0 | 0 | 76 740 | 0 | 76 740 |
70611 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 |
70706 | 3 663 474 | 0 | 3 663 474 | 29 721 | 0 | 29 721 | 1 174 | 0 | 1 174 | 3 692 021 | 0 | 3 692 021 |
70708 | 2 015 476 | 0 | 2 015 476 | 0 | 0 | 0 | 0 | 0 | 0 | 2 015 476 | 0 | 2 015 476 |
70711 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
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 | 7 588 | 8 828 | 16 416 | 140 134 | 3 257 | 143 391 | 140 361 | 235 | 140 596 | 7 815 | 5 806 | 13 621 |
30126 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30223 | 416 | 0 | 416 | 28 301 | 0 | 28 301 | 28 188 | 0 | 28 188 | 303 | 0 | 303 |
30226 | 311 | 0 | 311 | 126 | 0 | 126 | 44 | 0 | 44 | 229 | 0 | 229 |
30232 | 1 639 | 0 | 1 639 | 237 860 | 4 473 | 242 333 | 237 206 | 4 473 | 241 679 | 985 | 0 | 985 |
30301 | 3 481 771 | 114 624 | 3 596 395 | 3 900 947 | 35 084 | 3 936 031 | 3 867 566 | 23 113 | 3 890 679 | 3 448 390 | 102 653 | 3 551 043 |
30305 | 5 475 045 | 10 488 | 5 485 533 | 1 114 592 | 490 | 1 115 082 | 1 081 848 | 313 | 1 082 161 | 5 442 301 | 10 311 | 5 452 612 |
30408 | 0 | 0 | 0 | 7 940 196 | 0 | 7 940 196 | 7 940 196 | 0 | 7 940 196 | 0 | 0 | 0 |
30601 | 115 | 0 | 115 | 95 339 | 0 | 95 339 | 95 339 | 0 | 95 339 | 115 | 0 | 115 |
31502 | 0 | 0 | 0 | 6 129 955 | 0 | 6 129 955 | 6 129 955 | 0 | 6 129 955 | 0 | 0 | 0 |
31503 | 347 614 | 0 | 347 614 | 1 502 128 | 0 | 1 502 128 | 1 509 006 | 0 | 1 509 006 | 354 492 | 0 | 354 492 |
32901 | 0 | 0 | 0 | 205 896 | 0 | 205 896 | 205 896 | 0 | 205 896 | 0 | 0 | 0 |
40502 | 2 038 | 0 | 2 038 | 3 559 | 0 | 3 559 | 7 571 | 0 | 7 571 | 6 050 | 0 | 6 050 |
40602 | 1 489 | 0 | 1 489 | 25 224 | 0 | 25 224 | 26 092 | 0 | 26 092 | 2 357 | 0 | 2 357 |
40603 | 210 | 0 | 210 | 96 | 0 | 96 | 241 | 0 | 241 | 355 | 0 | 355 |
40701 | 146 | 0 | 146 | 4 348 | 0 | 4 348 | 4 331 | 0 | 4 331 | 129 | 0 | 129 |
40702 | 878 282 | 2 480 | 880 762 | 7 108 977 | 72 765 | 7 181 742 | 7 195 215 | 72 618 | 7 267 833 | 964 520 | 2 333 | 966 853 |
40703 | 12 744 | 1 | 12 745 | 17 050 | 0 | 17 050 | 13 707 | 0 | 13 707 | 9 401 | 1 | 9 402 |
40802 | 18 473 | 2 | 18 475 | 94 824 | 0 | 94 824 | 97 356 | 0 | 97 356 | 21 005 | 2 | 21 007 |
40807 | 2 219 | 42 | 2 261 | 20 | 3 | 23 | 872 | 1 | 873 | 3 071 | 40 | 3 111 |
40817 | 647 754 | 12 101 | 659 855 | 1 328 420 | 21 482 | 1 349 902 | 1 276 814 | 20 621 | 1 297 435 | 596 148 | 11 240 | 607 388 |
40820 | 677 | 44 | 721 | 3 329 | 137 | 3 466 | 3 604 | 125 | 3 729 | 952 | 32 | 984 |
40901 | 4 054 | 0 | 4 054 | 34 716 | 0 | 34 716 | 46 168 | 0 | 46 168 | 15 506 | 0 | 15 506 |
40905 | 0 | 0 | 0 | 616 | 0 | 616 | 616 | 0 | 616 | 0 | 0 | 0 |
40906 | 3 356 | 0 | 3 356 | 91 875 | 0 | 91 875 | 90 786 | 0 | 90 786 | 2 267 | 0 | 2 267 |
40909 | 0 | 0 | 0 | 72 | 1 037 | 1 109 | 72 | 1 037 | 1 109 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 51 | 51 | 0 | 51 | 51 | 0 | 0 | 0 |
40911 | 1 204 | 0 | 1 204 | 29 715 | 0 | 29 715 | 28 948 | 0 | 28 948 | 437 | 0 | 437 |
40912 | 0 | 0 | 0 | 0 | 1 347 | 1 347 | 0 | 1 347 | 1 347 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 682 | 682 | 0 | 682 | 682 | 0 | 0 | 0 |
41805 | 5 000 | 0 | 5 000 | 13 500 | 0 | 13 500 | 10 300 | 0 | 10 300 | 1 800 | 0 | 1 800 |
42006 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
42103 | 47 500 | 0 | 47 500 | 16 300 | 0 | 16 300 | 0 | 0 | 0 | 31 200 | 0 | 31 200 |
42104 | 22 600 | 0 | 22 600 | 22 600 | 0 | 22 600 | 14 500 | 0 | 14 500 | 14 500 | 0 | 14 500 |
42105 | 230 576 | 0 | 230 576 | 2 345 | 0 | 2 345 | 3 623 | 0 | 3 623 | 231 854 | 0 | 231 854 |
42106 | 32 695 | 0 | 32 695 | 3 346 | 0 | 3 346 | 3 719 | 0 | 3 719 | 33 068 | 0 | 33 068 |
42206 | 2 680 | 0 | 2 680 | 0 | 0 | 0 | 0 | 0 | 0 | 2 680 | 0 | 2 680 |
42301 | 3 150 | 1 510 | 4 660 | 1 296 | 492 | 1 788 | 943 | 163 | 1 106 | 2 797 | 1 181 | 3 978 |
42304 | 715 | 242 | 957 | 5 | 17 | 22 | 6 | 338 | 344 | 716 | 563 | 1 279 |
42305 | 21 000 | 9 454 | 30 454 | 3 912 | 794 | 4 706 | 3 881 | 1 061 | 4 942 | 20 969 | 9 721 | 30 690 |
42306 | 1 167 240 | 367 272 | 1 534 512 | 173 874 | 40 989 | 214 863 | 198 568 | 22 286 | 220 854 | 1 191 934 | 348 569 | 1 540 503 |
42307 | 84 163 | 237 814 | 321 977 | 20 839 | 42 820 | 63 659 | 15 403 | 16 845 | 32 248 | 78 727 | 211 839 | 290 566 |
42310 | 7 | 0 | 7 | 18 | 0 | 18 | 26 | 0 | 26 | 15 | 0 | 15 |
42311 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
42312 | 6 | 0 | 6 | 1 | 0 | 1 | 2 | 0 | 2 | 7 | 0 | 7 |
42313 | 15 | 0 | 15 | 5 | 0 | 5 | 1 | 0 | 1 | 11 | 0 | 11 |
42314 | 67 | 0 | 67 | 4 | 0 | 4 | 0 | 0 | 0 | 63 | 0 | 63 |
42315 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42601 | 0 | 16 | 16 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 16 | 16 |
42606 | 0 | 487 | 487 | 0 | 27 | 27 | 0 | 187 | 187 | 0 | 647 | 647 |
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 | 89 415 | 0 | 89 415 | 0 | 0 | 0 | 0 | 0 | 0 | 89 415 | 0 | 89 415 |
45215 | 276 286 | 0 | 276 286 | 54 502 | 0 | 54 502 | 54 538 | 0 | 54 538 | 276 322 | 0 | 276 322 |
45315 | 1 684 | 0 | 1 684 | 0 | 0 | 0 | 33 | 0 | 33 | 1 717 | 0 | 1 717 |
45515 | 520 130 | 0 | 520 130 | 22 014 | 0 | 22 014 | 21 199 | 0 | 21 199 | 519 315 | 0 | 519 315 |
45818 | 67 339 | 0 | 67 339 | 2 224 | 0 | 2 224 | 14 975 | 0 | 14 975 | 80 090 | 0 | 80 090 |
45918 | 4 087 | 0 | 4 087 | 142 | 0 | 142 | 325 | 0 | 325 | 4 270 | 0 | 4 270 |
47108 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47403 | 0 | 0 | 0 | 7 987 353 | 0 | 7 987 353 | 7 987 353 | 0 | 7 987 353 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 681 049 | 6 776 043 | 13 457 092 | 6 681 049 | 6 776 043 | 13 457 092 | 0 | 0 | 0 |
47411 | 1 253 | 1 853 | 3 106 | 61 | 108 | 169 | 267 | 1 506 | 1 773 | 1 459 | 3 251 | 4 710 |
47416 | 1 357 | 0 | 1 357 | 27 724 | 0 | 27 724 | 29 370 | 0 | 29 370 | 3 003 | 0 | 3 003 |
47422 | 413 | 63 | 476 | 3 217 | 8 248 | 11 465 | 3 206 | 8 185 | 11 391 | 402 | 0 | 402 |
47425 | 50 051 | 0 | 50 051 | 32 429 | 0 | 32 429 | 34 580 | 0 | 34 580 | 52 202 | 0 | 52 202 |
47426 | 3 439 | 0 | 3 439 | 5 260 | 0 | 5 260 | 4 790 | 0 | 4 790 | 2 969 | 0 | 2 969 |
47804 | 24 208 | 0 | 24 208 | 467 | 0 | 467 | 477 | 0 | 477 | 24 218 | 0 | 24 218 |
50120 | 1 050 | 0 | 1 050 | 1 184 | 0 | 1 184 | 134 | 0 | 134 | 0 | 0 | 0 |
51510 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 50 438 | 0 | 50 438 | 50 438 | 0 | 50 438 |
52303 | 50 438 | 0 | 50 438 | 50 438 | 0 | 50 438 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
52305 | 199 743 | 0 | 199 743 | 0 | 0 | 0 | 0 | 0 | 0 | 199 743 | 0 | 199 743 |
52306 | 270 295 | 0 | 270 295 | 0 | 0 | 0 | 0 | 0 | 0 | 270 295 | 0 | 270 295 |
52406 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60301 | 2 020 | 0 | 2 020 | 6 108 | 0 | 6 108 | 6 129 | 0 | 6 129 | 2 041 | 0 | 2 041 |
60305 | 13 | 0 | 13 | 22 694 | 0 | 22 694 | 22 703 | 0 | 22 703 | 22 | 0 | 22 |
60307 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60309 | 304 | 0 | 304 | 6 | 0 | 6 | 266 | 0 | 266 | 564 | 0 | 564 |
60311 | 450 | 0 | 450 | 4 254 | 0 | 4 254 | 4 656 | 0 | 4 656 | 852 | 0 | 852 |
60320 | 358 | 0 | 358 | 0 | 0 | 0 | 0 | 0 | 0 | 358 | 0 | 358 |
60322 | 1 049 | 0 | 1 049 | 395 | 0 | 395 | 337 | 0 | 337 | 991 | 0 | 991 |
60324 | 4 928 | 0 | 4 928 | 74 | 0 | 74 | 123 | 0 | 123 | 4 977 | 0 | 4 977 |
60601 | 87 658 | 0 | 87 658 | 1 050 | 0 | 1 050 | 3 598 | 0 | 3 598 | 90 206 | 0 | 90 206 |
61304 | 233 | 0 | 233 | 42 | 0 | 42 | 29 | 0 | 29 | 220 | 0 | 220 |
70601 | 122 666 | 0 | 122 666 | 18 314 | 0 | 18 314 | 108 569 | 0 | 108 569 | 212 921 | 0 | 212 921 |
70602 | 329 | 0 | 329 | 329 | 0 | 329 | 1 687 | 0 | 1 687 | 1 687 | 0 | 1 687 |
70603 | 43 026 | 0 | 43 026 | 0 | 0 | 0 | 43 720 | 0 | 43 720 | 86 746 | 0 | 86 746 |
70701 | 3 606 456 | 0 | 3 606 456 | 565 | 0 | 565 | 18 219 | 0 | 18 219 | 3 624 110 | 0 | 3 624 110 |
70702 | 13 673 | 0 | 13 673 | 0 | 0 | 0 | 0 | 0 | 0 | 13 673 | 0 | 13 673 |
70703 | 2 025 773 | 0 | 2 025 773 | 0 | 0 | 0 | 0 | 0 | 0 | 2 025 773 | 0 | 2 025 773 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 340 880 | 0 | 340 880 | 0 | 0 | 0 | 220 | 0 | 220 | 340 660 | 0 | 340 660 |
90901 | 141 867 | 0 | 141 867 | 7 389 | 0 | 7 389 | 14 733 | 0 | 14 733 | 134 523 | 0 | 134 523 |
90902 | 1 570 031 | 9 | 1 570 040 | 22 644 | 0 | 22 644 | 965 151 | 1 | 965 152 | 627 524 | 8 | 627 532 |
90907 | 4 053 | 0 | 4 053 | 49 042 | 0 | 49 042 | 33 666 | 0 | 33 666 | 19 429 | 0 | 19 429 |
91202 | 25 | 0 | 25 | 1 | 0 | 1 | 0 | 0 | 0 | 26 | 0 | 26 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 | 0 | 0 | 0 |
91414 | 3 448 094 | 48 331 | 3 496 425 | 91 370 | 1 477 | 92 847 | 14 851 | 2 244 | 17 095 | 3 524 613 | 47 564 | 3 572 177 |
91418 | 68 415 | 2 196 | 70 611 | 0 | 30 | 30 | 3 351 | 116 | 3 467 | 65 064 | 2 110 | 67 174 |
91501 | 207 205 | 0 | 207 205 | 8 946 | 0 | 8 946 | 10 840 | 0 | 10 840 | 205 311 | 0 | 205 311 |
91604 | 272 092 | 506 | 272 598 | 32 055 | 89 | 32 144 | 17 656 | 84 | 17 740 | 286 491 | 511 | 287 002 |
91704 | 3 556 | 0 | 3 556 | 0 | 0 | 0 | 0 | 0 | 0 | 3 556 | 0 | 3 556 |
91802 | 13 569 | 0 | 13 569 | 0 | 0 | 0 | 0 | 0 | 0 | 13 569 | 0 | 13 569 |
91803 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
99998 | 6 138 462 | 0 | 6 138 462 | 589 918 | 0 | 589 918 | 340 043 | 0 | 340 043 | 6 388 337 | 0 | 6 388 337 |
Пассив | ||||||||||||
91311 | 615 272 | 0 | 615 272 | 27 486 | 0 | 27 486 | 25 714 | 0 | 25 714 | 613 500 | 0 | 613 500 |
91312 | 5 027 734 | 11 257 | 5 038 991 | 74 301 | 536 | 74 837 | 314 867 | 309 | 315 176 | 5 268 300 | 11 030 | 5 279 330 |
91315 | 246 533 | 0 | 246 533 | 785 | 0 | 785 | 2 979 | 0 | 2 979 | 248 727 | 0 | 248 727 |
91316 | 108 344 | 0 | 108 344 | 33 861 | 0 | 33 861 | 10 000 | 0 | 10 000 | 84 483 | 0 | 84 483 |
91317 | 96 563 | 7 520 | 104 083 | 202 640 | 429 | 203 069 | 234 049 | 351 | 234 400 | 127 972 | 7 442 | 135 414 |
91507 | 25 239 | 0 | 25 239 | 3 | 0 | 3 | 1 647 | 0 | 1 647 | 26 883 | 0 | 26 883 |
99999 | 6 121 094 | 0 | 6 121 094 | 1 062 375 | 0 | 1 062 375 | 212 503 | 0 | 212 503 | 5 271 222 | 0 | 5 271 222 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 372 541 | 372 541 | 0 | 6 703 895 | 6 703 895 | 0 | 6 630 055 | 6 630 055 | 0 | 446 381 | 446 381 |
93801 | 0 | 0 | 0 | 40 071 | 0 | 40 071 | 39 438 | 0 | 39 438 | 633 | 0 | 633 |
Пассив | ||||||||||||
96001 | 372 385 | 0 | 372 385 | 6 609 615 | 0 | 6 609 615 | 6 684 244 | 0 | 6 684 244 | 447 014 | 0 | 447 014 |
96801 | 156 | 0 | 156 | 39 438 | 0 | 39 438 | 39 282 | 0 | 39 282 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 602,0000 | 0 | 0 | 49,0000 | 0 | 0 | 58,0000 | 0 | 0 | 593,0000 |
98010 | 0 | 0 | 4 612 811 277,0000 | 0 | 0 | 338 016,0000 | 0 | 0 | 293 026,0000 | 0 | 0 | 4 612 856 267,0000 |
98020 | 0 | 0 | 44,0000 | 0 | 0 | 65,0000 | 0 | 0 | 80,0000 | 0 | 0 | 29,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 605 828 900,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 605 828 900,0000 |
98050 | 0 | 0 | 602,0000 | 0 | 0 | 58,0000 | 0 | 0 | 49,0000 | 0 | 0 | 593,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 95 011,0000 | 0 | 0 | 95 011,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 6 982 421,0000 | 0 | 0 | 293 106,0000 | 0 | 0 | 338 081,0000 | 0 | 0 | 7 027 396,0000 |
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