Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 222 064 | 57 171 | 279 235 | 2 624 278 | 269 126 | 2 893 404 | 2 582 642 | 266 371 | 2 849 013 | 263 700 | 59 926 | 323 626 |
20207 | 0 | 0 | 0 | 3 337 | 0 | 3 337 | 3 337 | 0 | 3 337 | 0 | 0 | 0 |
20208 | 316 461 | 31 | 316 492 | 1 298 228 | 294 | 1 298 522 | 1 331 368 | 259 | 1 331 627 | 283 321 | 66 | 283 387 |
20209 | 3 756 | 0 | 3 756 | 1 031 074 | 45 766 | 1 076 840 | 1 031 575 | 45 766 | 1 077 341 | 3 255 | 0 | 3 255 |
30102 | 983 920 | 0 | 983 920 | 72 939 489 | 0 | 72 939 489 | 72 903 578 | 0 | 72 903 578 | 1 019 831 | 0 | 1 019 831 |
30110 | 17 706 | 3 857 | 21 563 | 559 686 | 4 753 946 | 5 313 632 | 561 105 | 4 753 977 | 5 315 082 | 16 287 | 3 826 | 20 113 |
30114 | 0 | 227 307 | 227 307 | 0 | 341 095 | 341 095 | 0 | 303 651 | 303 651 | 0 | 264 751 | 264 751 |
30202 | 395 472 | 0 | 395 472 | 30 995 | 0 | 30 995 | 0 | 0 | 0 | 426 467 | 0 | 426 467 |
30204 | 8 109 | 0 | 8 109 | 0 | 0 | 0 | 53 | 0 | 53 | 8 056 | 0 | 8 056 |
30210 | 17 000 | 0 | 17 000 | 140 050 | 0 | 140 050 | 148 050 | 0 | 148 050 | 9 000 | 0 | 9 000 |
30221 | 0 | 0 | 0 | 7 084 530 | 15 135 | 7 099 665 | 7 084 530 | 15 135 | 7 099 665 | 0 | 0 | 0 |
30233 | 17 851 | 775 | 18 626 | 1 797 233 | 24 027 | 1 821 260 | 1 793 963 | 24 092 | 1 818 055 | 21 121 | 710 | 21 831 |
30302 | 1 174 167 | 60 627 | 1 234 794 | 97 839 419 | 1 399 355 | 99 238 774 | 97 842 430 | 1 406 059 | 99 248 489 | 1 171 156 | 53 923 | 1 225 079 |
30306 | 6 940 468 | 16 510 | 6 956 978 | 42 875 296 | 113 026 | 42 988 322 | 41 691 968 | 111 567 | 41 803 535 | 8 123 796 | 17 969 | 8 141 765 |
30402 | 10 538 | 0 | 10 538 | 9 466 777 | 0 | 9 466 777 | 9 443 002 | 0 | 9 443 002 | 34 313 | 0 | 34 313 |
30404 | 0 | 0 | 0 | 17 567 545 | 0 | 17 567 545 | 17 567 545 | 0 | 17 567 545 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 12 851 168 | 0 | 12 851 168 | 12 851 168 | 0 | 12 851 168 | 0 | 0 | 0 |
30602 | 611 | 0 | 611 | 0 | 0 | 0 | 0 | 0 | 0 | 611 | 0 | 611 |
31901 | 1 750 000 | 0 | 1 750 000 | 16 950 000 | 0 | 16 950 000 | 12 700 000 | 0 | 12 700 000 | 6 000 000 | 0 | 6 000 000 |
31903 | 0 | 0 | 0 | 2 100 000 | 0 | 2 100 000 | 2 100 000 | 0 | 2 100 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 9 211 000 | 3 260 575 | 12 471 575 | 9 211 000 | 3 260 575 | 12 471 575 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 7 125 000 | 963 253 | 8 088 253 | 7 125 000 | 668 991 | 7 793 991 | 0 | 294 262 | 294 262 |
32004 | 0 | 0 | 0 | 1 276 000 | 0 | 1 276 000 | 1 276 000 | 0 | 1 276 000 | 0 | 0 | 0 |
32005 | 420 000 | 0 | 420 000 | 420 000 | 0 | 420 000 | 420 000 | 0 | 420 000 | 420 000 | 0 | 420 000 |
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 | 4 462 778 | 0 | 4 462 778 | 4 462 778 | 0 | 4 462 778 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 3 949 395 | 0 | 3 949 395 | 3 869 938 | 0 | 3 869 938 | 79 457 | 0 | 79 457 |
32204 | 200 298 | 0 | 200 298 | 719 931 | 0 | 719 931 | 757 102 | 0 | 757 102 | 163 127 | 0 | 163 127 |
45201 | 230 618 | 0 | 230 618 | 771 463 | 0 | 771 463 | 809 836 | 0 | 809 836 | 192 245 | 0 | 192 245 |
45203 | 1 464 178 | 0 | 1 464 178 | 854 023 | 0 | 854 023 | 2 227 178 | 0 | 2 227 178 | 91 023 | 0 | 91 023 |
45204 | 307 742 | 0 | 307 742 | 1 479 633 | 0 | 1 479 633 | 201 141 | 0 | 201 141 | 1 586 234 | 0 | 1 586 234 |
45205 | 775 953 | 0 | 775 953 | 45 950 | 0 | 45 950 | 262 390 | 0 | 262 390 | 559 513 | 0 | 559 513 |
45206 | 1 270 287 | 0 | 1 270 287 | 44 731 | 0 | 44 731 | 94 049 | 0 | 94 049 | 1 220 969 | 0 | 1 220 969 |
45207 | 1 324 971 | 0 | 1 324 971 | 32 438 | 0 | 32 438 | 95 512 | 0 | 95 512 | 1 261 897 | 0 | 1 261 897 |
45208 | 0 | 0 | 0 | 19 438 | 0 | 19 438 | 0 | 0 | 0 | 19 438 | 0 | 19 438 |
45306 | 107 | 0 | 107 | 0 | 0 | 0 | 107 | 0 | 107 | 0 | 0 | 0 |
45307 | 18 995 | 0 | 18 995 | 3 346 | 0 | 3 346 | 3 127 | 0 | 3 127 | 19 214 | 0 | 19 214 |
45308 | 0 | 0 | 0 | 3 128 | 0 | 3 128 | 0 | 0 | 0 | 3 128 | 0 | 3 128 |
45403 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45404 | 13 250 | 0 | 13 250 | 3 422 | 0 | 3 422 | 3 374 | 0 | 3 374 | 13 298 | 0 | 13 298 |
45405 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45406 | 1 640 | 0 | 1 640 | 0 | 0 | 0 | 167 | 0 | 167 | 1 473 | 0 | 1 473 |
45407 | 6 373 | 0 | 6 373 | 0 | 0 | 0 | 538 | 0 | 538 | 5 835 | 0 | 5 835 |
45504 | 308 | 0 | 308 | 75 | 0 | 75 | 136 | 0 | 136 | 247 | 0 | 247 |
45505 | 125 605 | 0 | 125 605 | 19 132 | 0 | 19 132 | 14 165 | 0 | 14 165 | 130 572 | 0 | 130 572 |
45506 | 1 133 262 | 6 101 | 1 139 363 | 69 910 | 419 | 70 329 | 121 191 | 514 | 121 705 | 1 081 981 | 6 006 | 1 087 987 |
45507 | 2 459 340 | 9 840 | 2 469 180 | 148 594 | 271 | 148 865 | 73 023 | 299 | 73 322 | 2 534 911 | 9 812 | 2 544 723 |
45509 | 15 890 | 0 | 15 890 | 17 583 | 0 | 17 583 | 16 835 | 0 | 16 835 | 16 638 | 0 | 16 638 |
45812 | 52 644 | 0 | 52 644 | 3 498 | 0 | 3 498 | 29 939 | 0 | 29 939 | 26 203 | 0 | 26 203 |
45814 | 234 | 0 | 234 | 0 | 0 | 0 | 150 | 0 | 150 | 84 | 0 | 84 |
45815 | 108 642 | 152 | 108 794 | 18 262 | 29 | 18 291 | 11 006 | 18 | 11 024 | 115 898 | 163 | 116 061 |
45912 | 0 | 0 | 0 | 979 | 0 | 979 | 547 | 0 | 547 | 432 | 0 | 432 |
45915 | 175 | 0 | 175 | 148 | 0 | 148 | 115 | 0 | 115 | 208 | 0 | 208 |
47002 | 225 762 | 0 | 225 762 | 3 396 776 | 0 | 3 396 776 | 3 410 033 | 0 | 3 410 033 | 212 505 | 0 | 212 505 |
47107 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47404 | 0 | 0 | 0 | 13 054 545 | 0 | 13 054 545 | 13 054 545 | 0 | 13 054 545 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 0 | 1 335 | 1 335 | 0 | 1 335 | 1 335 | 0 | 0 | 0 |
47408 | 151 945 | 0 | 151 945 | 7 255 584 | 194 049 | 7 449 633 | 7 407 529 | 194 049 | 7 601 578 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 132 | 0 | 2 132 | 2 132 | 0 | 2 132 | 0 | 0 | 0 |
47423 | 24 522 | 1 290 | 25 812 | 479 119 | 22 897 | 502 016 | 468 102 | 22 871 | 490 973 | 35 539 | 1 316 | 36 855 |
47427 | 37 763 | 25 | 37 788 | 54 638 | 68 | 54 706 | 59 880 | 35 | 59 915 | 32 521 | 58 | 32 579 |
47801 | 60 617 | 0 | 60 617 | 0 | 0 | 0 | 104 | 0 | 104 | 60 513 | 0 | 60 513 |
47802 | 162 548 | 2 667 | 165 215 | 1 440 | 94 | 1 534 | 11 827 | 209 | 12 036 | 152 161 | 2 552 | 154 713 |
50104 | 324 730 | 0 | 324 730 | 166 703 | 0 | 166 703 | 435 165 | 0 | 435 165 | 56 268 | 0 | 56 268 |
50106 | 177 690 | 0 | 177 690 | 163 539 | 0 | 163 539 | 126 488 | 0 | 126 488 | 214 741 | 0 | 214 741 |
50107 | 78 637 | 0 | 78 637 | 529 | 0 | 529 | 0 | 0 | 0 | 79 166 | 0 | 79 166 |
50121 | 339 | 0 | 339 | 278 | 0 | 278 | 530 | 0 | 530 | 87 | 0 | 87 |
51402 | 0 | 0 | 0 | 24 871 | 0 | 24 871 | 14 960 | 0 | 14 960 | 9 911 | 0 | 9 911 |
51403 | 137 215 | 0 | 137 215 | 419 177 | 0 | 419 177 | 295 007 | 0 | 295 007 | 261 385 | 0 | 261 385 |
51404 | 488 337 | 0 | 488 337 | 1 096 940 | 0 | 1 096 940 | 753 616 | 0 | 753 616 | 831 661 | 0 | 831 661 |
51405 | 1 369 923 | 0 | 1 369 923 | 1 901 808 | 0 | 1 901 808 | 2 073 677 | 0 | 2 073 677 | 1 198 054 | 0 | 1 198 054 |
51406 | 221 635 | 0 | 221 635 | 379 066 | 0 | 379 066 | 180 267 | 0 | 180 267 | 420 434 | 0 | 420 434 |
51501 | 200 | 0 | 200 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
51509 | 1 800 | 0 | 1 800 | 100 | 0 | 100 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
52503 | 25 031 | 0 | 25 031 | 1 724 | 0 | 1 724 | 4 965 | 0 | 4 965 | 21 790 | 0 | 21 790 |
60302 | 593 | 0 | 593 | 3 236 | 0 | 3 236 | 3 058 | 0 | 3 058 | 771 | 0 | 771 |
60306 | 0 | 0 | 0 | 11 329 | 0 | 11 329 | 11 327 | 0 | 11 327 | 2 | 0 | 2 |
60308 | 40 | 0 | 40 | 468 | 0 | 468 | 402 | 0 | 402 | 106 | 0 | 106 |
60310 | 2 859 | 0 | 2 859 | 432 | 0 | 432 | 462 | 0 | 462 | 2 829 | 0 | 2 829 |
60312 | 17 216 | 0 | 17 216 | 27 219 | 0 | 27 219 | 24 153 | 0 | 24 153 | 20 282 | 0 | 20 282 |
60314 | 134 | 322 | 456 | 0 | 28 | 28 | 0 | 116 | 116 | 134 | 234 | 368 |
60323 | 447 | 0 | 447 | 69 | 0 | 69 | 23 | 0 | 23 | 493 | 0 | 493 |
60401 | 175 369 | 0 | 175 369 | 3 269 | 0 | 3 269 | 0 | 0 | 0 | 178 638 | 0 | 178 638 |
60701 | 20 896 | 0 | 20 896 | 1 300 | 0 | 1 300 | 4 258 | 0 | 4 258 | 17 938 | 0 | 17 938 |
61002 | 468 | 0 | 468 | 91 | 0 | 91 | 105 | 0 | 105 | 454 | 0 | 454 |
61008 | 1 226 | 0 | 1 226 | 1 038 | 0 | 1 038 | 893 | 0 | 893 | 1 371 | 0 | 1 371 |
61009 | 1 839 | 0 | 1 839 | 610 | 0 | 610 | 700 | 0 | 700 | 1 749 | 0 | 1 749 |
61010 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61209 | 0 | 0 | 0 | 989 | 0 | 989 | 989 | 0 | 989 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 876 969 | 0 | 3 876 969 | 3 876 969 | 0 | 3 876 969 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 492 | 112 | 10 604 | 10 492 | 112 | 10 604 | 0 | 0 | 0 |
61403 | 4 138 | 287 | 4 425 | 196 | 7 | 203 | 1 058 | 44 | 1 102 | 3 276 | 250 | 3 526 |
70501 | 25 798 | 0 | 25 798 | 6 467 | 0 | 6 467 | 0 | 0 | 0 | 32 265 | 0 | 32 265 |
70502 | 80 201 | 0 | 80 201 | 0 | 0 | 0 | 0 | 0 | 0 | 80 201 | 0 | 80 201 |
70606 | 1 926 303 | 0 | 1 926 303 | 318 281 | 0 | 318 281 | 4 519 | 0 | 4 519 | 2 240 065 | 0 | 2 240 065 |
70607 | 3 294 | 0 | 3 294 | 399 | 0 | 399 | 2 034 | 0 | 2 034 | 1 659 | 0 | 1 659 |
70608 | 62 652 | 0 | 62 652 | 35 682 | 0 | 35 682 | 0 | 0 | 0 | 98 334 | 0 | 98 334 |
Итого по активу (баланс) | 28 003 806 | 386 986 | 28 390 792 | 350 556 467 | 11 404 908 | 361 961 375 | 344 963 527 | 11 076 046 | 356 039 573 | 33 596 746 | 715 848 | 34 312 594 |
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 | 0 | 0 | 0 | 85 748 | 0 | 85 748 |
10801 | 19 376 | 0 | 19 376 | 0 | 0 | 0 | 0 | 0 | 0 | 19 376 | 0 | 19 376 |
30109 | 187 260 | 1 026 | 188 286 | 1 181 304 | 17 757 | 1 199 061 | 1 234 015 | 17 683 | 1 251 698 | 239 971 | 952 | 240 923 |
30126 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30223 | 57 | 0 | 57 | 45 770 | 0 | 45 770 | 45 920 | 0 | 45 920 | 207 | 0 | 207 |
30226 | 159 | 0 | 159 | 22 | 0 | 22 | 34 | 0 | 34 | 171 | 0 | 171 |
30232 | 564 | 0 | 564 | 412 930 | 6 862 | 419 792 | 418 070 | 6 862 | 424 932 | 5 704 | 0 | 5 704 |
30301 | 1 174 167 | 60 627 | 1 234 794 | 97 842 430 | 1 406 059 | 99 248 489 | 97 839 419 | 1 399 355 | 99 238 774 | 1 171 156 | 53 923 | 1 225 079 |
30305 | 6 940 468 | 16 510 | 6 956 978 | 41 691 968 | 111 567 | 41 803 535 | 42 875 296 | 113 026 | 42 988 322 | 8 123 796 | 17 969 | 8 141 765 |
30408 | 0 | 0 | 0 | 13 054 545 | 0 | 13 054 545 | 13 054 545 | 0 | 13 054 545 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 726 400 | 0 | 726 400 | 726 400 | 0 | 726 400 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 192 200 | 0 | 192 200 | 2 200 | 0 | 2 200 |
31305 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
31502 | 0 | 0 | 0 | 325 765 | 0 | 325 765 | 325 765 | 0 | 325 765 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 12 500 | 0 | 12 500 | 0 | 0 | 0 |
40502 | 3 910 | 0 | 3 910 | 7 774 | 0 | 7 774 | 6 230 | 0 | 6 230 | 2 366 | 0 | 2 366 |
40602 | 2 689 | 0 | 2 689 | 21 650 | 0 | 21 650 | 25 141 | 0 | 25 141 | 6 180 | 0 | 6 180 |
40603 | 654 | 0 | 654 | 657 | 0 | 657 | 273 | 0 | 273 | 270 | 0 | 270 |
40701 | 43 465 | 0 | 43 465 | 47 567 | 0 | 47 567 | 47 732 | 0 | 47 732 | 43 630 | 0 | 43 630 |
40702 | 7 334 882 | 430 | 7 335 312 | 39 044 245 | 650 773 | 39 695 018 | 42 992 351 | 997 333 | 43 989 684 | 11 282 988 | 346 990 | 11 629 978 |
40703 | 21 773 | 6 | 21 779 | 52 963 | 0 | 52 963 | 54 849 | 0 | 54 849 | 23 659 | 6 | 23 665 |
40802 | 40 703 | 1 | 40 704 | 248 540 | 2 | 248 542 | 236 331 | 201 | 236 532 | 28 494 | 200 | 28 694 |
40807 | 19 572 | 51 | 19 623 | 27 961 | 2 704 | 30 665 | 8 398 | 2 675 | 11 073 | 9 | 22 | 31 |
40817 | 1 341 280 | 23 856 | 1 365 136 | 2 204 185 | 36 375 | 2 240 560 | 2 235 524 | 27 155 | 2 262 679 | 1 372 619 | 14 636 | 1 387 255 |
40820 | 939 | 25 | 964 | 1 107 | 18 | 1 125 | 536 | 10 | 546 | 368 | 17 | 385 |
40905 | 9 | 0 | 9 | 1 180 | 0 | 1 180 | 1 175 | 0 | 1 175 | 4 | 0 | 4 |
40906 | 3 750 | 0 | 3 750 | 148 997 | 0 | 148 997 | 148 496 | 0 | 148 496 | 3 249 | 0 | 3 249 |
40909 | 0 | 0 | 0 | 60 | 2 656 | 2 716 | 62 | 2 658 | 2 720 | 2 | 2 | 4 |
40910 | 0 | 0 | 0 | 15 | 337 | 352 | 15 | 337 | 352 | 0 | 0 | 0 |
40911 | 559 | 0 | 559 | 86 966 | 0 | 86 966 | 87 649 | 0 | 87 649 | 1 242 | 0 | 1 242 |
40912 | 0 | 0 | 0 | 379 | 6 168 | 6 547 | 379 | 6 168 | 6 547 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 24 | 7 180 | 7 204 | 24 | 7 180 | 7 204 | 0 | 0 | 0 |
41604 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41805 | 0 | 0 | 0 | 500 | 0 | 500 | 14 500 | 0 | 14 500 | 14 000 | 0 | 14 000 |
42003 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
42005 | 63 700 | 0 | 63 700 | 5 925 | 0 | 5 925 | 1 125 | 0 | 1 125 | 58 900 | 0 | 58 900 |
42006 | 40 800 | 0 | 40 800 | 1 590 | 0 | 1 590 | 1 390 | 0 | 1 390 | 40 600 | 0 | 40 600 |
42103 | 111 000 | 0 | 111 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42105 | 1 601 883 | 0 | 1 601 883 | 989 606 | 0 | 989 606 | 955 376 | 0 | 955 376 | 1 567 653 | 0 | 1 567 653 |
42106 | 1 301 234 | 0 | 1 301 234 | 16 950 | 0 | 16 950 | 41 905 | 0 | 41 905 | 1 326 189 | 0 | 1 326 189 |
42203 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42205 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42301 | 4 875 | 1 165 | 6 040 | 1 462 | 306 | 1 768 | 1 632 | 42 | 1 674 | 5 045 | 901 | 5 946 |
42303 | 177 | 184 | 361 | 115 | 5 | 120 | 301 | 81 | 382 | 363 | 260 | 623 |
42304 | 35 623 | 38 574 | 74 197 | 16 142 | 16 141 | 32 283 | 9 304 | 1 433 | 10 737 | 28 785 | 23 866 | 52 651 |
42305 | 258 913 | 17 546 | 276 459 | 53 220 | 2 756 | 55 976 | 75 827 | 1 279 | 77 106 | 281 520 | 16 069 | 297 589 |
42306 | 1 146 763 | 125 342 | 1 272 105 | 111 384 | 42 493 | 153 877 | 104 101 | 11 170 | 115 271 | 1 139 480 | 94 019 | 1 233 499 |
42307 | 447 136 | 86 462 | 533 598 | 35 798 | 6 526 | 42 324 | 114 509 | 49 893 | 164 402 | 525 847 | 129 829 | 655 676 |
42310 | 16 | 0 | 16 | 14 | 0 | 14 | 7 | 0 | 7 | 9 | 0 | 9 |
42311 | 10 | 0 | 10 | 4 | 0 | 4 | 9 | 0 | 9 | 15 | 0 | 15 |
42312 | 15 | 0 | 15 | 2 | 0 | 2 | 1 | 0 | 1 | 14 | 0 | 14 |
42313 | 22 | 0 | 22 | 3 | 0 | 3 | 5 | 0 | 5 | 24 | 0 | 24 |
42314 | 99 | 0 | 99 | 4 | 0 | 4 | 6 | 0 | 6 | 101 | 0 | 101 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 27 960 | 0 | 27 960 | 27 960 | 0 | 27 960 |
42601 | 0 | 45 | 45 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 45 | 45 |
42606 | 241 | 0 | 241 | 0 | 0 | 0 | 201 | 0 | 201 | 442 | 0 | 442 |
42612 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43805 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
43806 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
44007 | 570 000 | 0 | 570 000 | 0 | 0 | 0 | 0 | 0 | 0 | 570 000 | 0 | 570 000 |
45215 | 371 447 | 0 | 371 447 | 40 752 | 0 | 40 752 | 79 994 | 0 | 79 994 | 410 689 | 0 | 410 689 |
45315 | 4 011 | 0 | 4 011 | 0 | 0 | 0 | 681 | 0 | 681 | 4 692 | 0 | 4 692 |
45415 | 47 | 0 | 47 | 3 | 0 | 3 | 224 | 0 | 224 | 268 | 0 | 268 |
45515 | 154 896 | 0 | 154 896 | 12 336 | 0 | 12 336 | 29 907 | 0 | 29 907 | 172 467 | 0 | 172 467 |
45818 | 80 561 | 0 | 80 561 | 8 496 | 0 | 8 496 | 9 828 | 0 | 9 828 | 81 893 | 0 | 81 893 |
45918 | 7 | 0 | 7 | 63 | 0 | 63 | 101 | 0 | 101 | 45 | 0 | 45 |
47108 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47403 | 0 | 0 | 0 | 12 851 168 | 0 | 12 851 168 | 12 851 168 | 0 | 12 851 168 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 330 | 0 | 1 330 | 1 330 | 0 | 1 330 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 312 641 | 155 092 | 7 467 733 | 7 312 641 | 155 092 | 7 467 733 | 0 | 0 | 0 |
47411 | 7 559 | 858 | 8 417 | 761 | 69 | 830 | 5 845 | 1 006 | 6 851 | 12 643 | 1 795 | 14 438 |
47416 | 3 204 | 0 | 3 204 | 30 987 | 437 235 | 468 222 | 59 318 | 437 235 | 496 553 | 31 535 | 0 | 31 535 |
47422 | 17 | 564 | 581 | 6 060 | 13 805 | 19 865 | 6 068 | 13 989 | 20 057 | 25 | 748 | 773 |
47425 | 67 316 | 0 | 67 316 | 9 235 | 0 | 9 235 | 13 674 | 0 | 13 674 | 71 755 | 0 | 71 755 |
47426 | 49 137 | 0 | 49 137 | 24 618 | 0 | 24 618 | 18 854 | 0 | 18 854 | 43 373 | 0 | 43 373 |
47804 | 42 087 | 0 | 42 087 | 1 694 | 0 | 1 694 | 1 536 | 0 | 1 536 | 41 929 | 0 | 41 929 |
50120 | 3 294 | 0 | 3 294 | 2 034 | 0 | 2 034 | 399 | 0 | 399 | 1 659 | 0 | 1 659 |
51410 | 469 | 0 | 469 | 1 965 | 0 | 1 965 | 3 377 | 0 | 3 377 | 1 881 | 0 | 1 881 |
51510 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52301 | 167 | 0 | 167 | 578 | 0 | 578 | 5 942 | 0 | 5 942 | 5 531 | 0 | 5 531 |
52302 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 31 361 | 0 | 31 361 | 31 058 | 0 | 31 058 | 103 | 0 | 103 | 406 | 0 | 406 |
52304 | 45 656 | 0 | 45 656 | 578 | 0 | 578 | 0 | 0 | 0 | 45 078 | 0 | 45 078 |
52305 | 566 777 | 0 | 566 777 | 5 364 | 0 | 5 364 | 30 054 | 0 | 30 054 | 591 467 | 0 | 591 467 |
52306 | 275 778 | 0 | 275 778 | 23 543 | 0 | 23 543 | 0 | 0 | 0 | 252 235 | 0 | 252 235 |
52406 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 63 543 | 0 | 63 543 | 23 543 | 0 | 23 543 |
52501 | 2 357 | 0 | 2 357 | 0 | 0 | 0 | 514 | 0 | 514 | 2 871 | 0 | 2 871 |
60301 | 1 848 | 0 | 1 848 | 16 823 | 0 | 16 823 | 16 894 | 0 | 16 894 | 1 919 | 0 | 1 919 |
60305 | 142 | 0 | 142 | 46 909 | 0 | 46 909 | 46 773 | 0 | 46 773 | 6 | 0 | 6 |
60307 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
60309 | 420 | 0 | 420 | 3 | 0 | 3 | 444 | 0 | 444 | 861 | 0 | 861 |
60311 | 745 | 0 | 745 | 4 626 | 0 | 4 626 | 4 933 | 0 | 4 933 | 1 052 | 0 | 1 052 |
60313 | 0 | 39 | 39 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 39 | 39 |
60322 | 701 | 0 | 701 | 591 | 0 | 591 | 553 | 0 | 553 | 663 | 0 | 663 |
60324 | 15 329 | 0 | 15 329 | 13 376 | 0 | 13 376 | 338 | 0 | 338 | 2 291 | 0 | 2 291 |
60601 | 33 153 | 0 | 33 153 | 0 | 0 | 0 | 2 095 | 0 | 2 095 | 35 248 | 0 | 35 248 |
61301 | 0 | 0 | 0 | 4 701 | 0 | 4 701 | 4 701 | 0 | 4 701 | 0 | 0 | 0 |
61304 | 259 | 0 | 259 | 57 | 0 | 57 | 71 | 0 | 71 | 273 | 0 | 273 |
70302 | 206 653 | 0 | 206 653 | 0 | 0 | 0 | 0 | 0 | 0 | 206 653 | 0 | 206 653 |
70601 | 1 995 907 | 0 | 1 995 907 | 17 461 | 0 | 17 461 | 310 615 | 0 | 310 615 | 2 289 061 | 0 | 2 289 061 |
70602 | 339 | 0 | 339 | 530 | 0 | 530 | 278 | 0 | 278 | 87 | 0 | 87 |
70603 | 61 763 | 0 | 61 763 | 0 | 0 | 0 | 35 505 | 0 | 35 505 | 97 268 | 0 | 97 268 |
Итого по пассиву (баланс) | 28 017 481 | 373 311 | 28 390 792 | 219 243 105 | 2 922 907 | 222 166 012 | 224 835 930 | 3 251 884 | 228 087 814 | 33 610 306 | 702 288 | 34 312 594 |
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 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
90704 | 0 | 0 | 0 | 578 | 0 | 578 | 578 | 0 | 578 | 0 | 0 | 0 |
90803 | 42 428 | 0 | 42 428 | 52 227 | 0 | 52 227 | 578 | 0 | 578 | 94 077 | 0 | 94 077 |
90901 | 61 470 | 0 | 61 470 | 12 137 | 0 | 12 137 | 11 070 | 0 | 11 070 | 62 537 | 0 | 62 537 |
90902 | 219 953 | 7 | 219 960 | 43 147 | 1 | 43 148 | 9 548 | 0 | 9 548 | 253 552 | 8 | 253 560 |
91202 | 46 | 0 | 46 | 3 | 0 | 3 | 3 | 0 | 3 | 46 | 0 | 46 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91411 | 170 792 | 0 | 170 792 | 295 000 | 0 | 295 000 | 295 000 | 0 | 295 000 | 170 792 | 0 | 170 792 |
91414 | 8 175 109 | 12 239 | 8 187 348 | 114 938 | 339 | 115 277 | 277 217 | 292 | 277 509 | 8 012 830 | 12 286 | 8 025 116 |
91417 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
91418 | 223 165 | 2 667 | 225 832 | 0 | 64 | 64 | 10 491 | 179 | 10 670 | 212 674 | 2 552 | 215 226 |
91604 | 75 723 | 167 | 75 890 | 57 410 | 216 | 57 626 | 42 086 | 122 | 42 208 | 91 047 | 261 | 91 308 |
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 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
99998 | 11 459 208 | 0 | 11 459 208 | 15 930 179 | 0 | 15 930 179 | 15 561 105 | 0 | 15 561 105 | 11 828 282 | 0 | 11 828 282 |
Итого по активу (баланс) | 20 509 382 | 15 080 | 20 524 462 | 16 505 620 | 620 | 16 506 240 | 16 207 676 | 593 | 16 208 269 | 20 807 326 | 15 107 | 20 822 433 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 30 942 | 0 | 30 942 | 30 942 | 0 | 30 942 | 0 | 0 | 0 |
91311 | 1 522 909 | 0 | 1 522 909 | 0 | 0 | 0 | 82 785 | 0 | 82 785 | 1 605 694 | 0 | 1 605 694 |
91312 | 6 739 119 | 12 874 | 6 751 993 | 250 500 | 311 | 250 811 | 282 228 | 349 | 282 577 | 6 770 847 | 12 912 | 6 783 759 |
91314 | 446 643 | 0 | 446 643 | 12 946 550 | 0 | 12 946 550 | 12 976 397 | 0 | 12 976 397 | 476 490 | 0 | 476 490 |
91315 | 524 317 | 0 | 524 317 | 142 427 | 0 | 142 427 | 110 973 | 0 | 110 973 | 492 863 | 0 | 492 863 |
91316 | 281 132 | 1 276 | 282 408 | 75 992 | 30 | 76 022 | 82 139 | 35 | 82 174 | 287 279 | 1 281 | 288 560 |
91317 | 1 775 377 | 11 305 | 1 786 682 | 2 112 656 | 872 | 2 113 528 | 2 363 761 | 564 | 2 364 325 | 2 026 482 | 10 997 | 2 037 479 |
91507 | 144 235 | 0 | 144 235 | 825 | 0 | 825 | 6 | 0 | 6 | 143 416 | 0 | 143 416 |
91508 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
99999 | 9 065 254 | 0 | 9 065 254 | 647 083 | 0 | 647 083 | 575 980 | 0 | 575 980 | 8 994 151 | 0 | 8 994 151 |
Итого по пассиву (баланс) | 20 499 007 | 25 455 | 20 524 462 | 16 206 975 | 1 213 | 16 208 188 | 16 505 211 | 948 | 16 506 159 | 20 797 243 | 25 190 | 20 822 433 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 73 779 | 73 779 | 600 589 | 87 672 | 688 261 | 589 564 | 87 886 | 677 450 | 11 025 | 73 565 | 84 590 |
93301 | 327 628 | 0 | 327 628 | 5 840 971 | 0 | 5 840 971 | 6 168 599 | 0 | 6 168 599 | 0 | 0 | 0 |
93302 | 1 548 145 | 0 | 1 548 145 | 5 677 149 | 0 | 5 677 149 | 5 840 970 | 0 | 5 840 970 | 1 384 324 | 0 | 1 384 324 |
93303 | 67 313 | 0 | 67 313 | 5 128 237 | 0 | 5 128 237 | 4 978 170 | 0 | 4 978 170 | 217 380 | 0 | 217 380 |
93801 | 0 | 0 | 0 | 31 107 | 0 | 31 107 | 31 097 | 0 | 31 097 | 10 | 0 | 10 |
Итого по активу (баланс) | 1 943 086 | 73 779 | 2 016 865 | 17 278 053 | 87 672 | 17 365 725 | 17 608 400 | 87 886 | 17 696 286 | 1 612 739 | 73 565 | 1 686 304 |
Пассив | ||||||||||||
96001 | 0 | 73 779 | 73 779 | 675 655 | 1 994 | 677 649 | 675 655 | 12 815 | 688 470 | 0 | 84 600 | 84 600 |
96501 | 327 628 | 0 | 327 628 | 6 168 599 | 0 | 6 168 599 | 5 840 971 | 0 | 5 840 971 | 0 | 0 | 0 |
96502 | 1 548 145 | 0 | 1 548 145 | 5 840 970 | 0 | 5 840 970 | 5 677 149 | 0 | 5 677 149 | 1 384 324 | 0 | 1 384 324 |
96503 | 67 313 | 0 | 67 313 | 4 978 170 | 0 | 4 978 170 | 5 128 237 | 0 | 5 128 237 | 217 380 | 0 | 217 380 |
96801 | 0 | 0 | 0 | 32 573 | 0 | 32 573 | 32 573 | 0 | 32 573 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 943 086 | 73 779 | 2 016 865 | 17 695 967 | 1 994 | 17 697 961 | 17 354 585 | 12 815 | 17 367 400 | 1 601 704 | 84 600 | 1 686 304 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 500 000 318,0000 | 0 | 0 | 821,0000 | 0 | 0 | 763,0000 | 0 | 0 | 500 000 376,0000 |
98010 | 0 | 0 | 1 149 414,0000 | 0 | 0 | 4 528 996,0000 | 0 | 0 | 4 722 416,0000 | 0 | 0 | 955 994,0000 |
Итого по активу (баланс) | 0 | 0 | 501 149 732,0000 | 0 | 0 | 4 529 817,0000 | 0 | 0 | 4 723 179,0000 | 0 | 0 | 500 956 370,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 318,0000 | 0 | 0 | 250 764,0000 | 0 | 0 | 250 822,0000 | 0 | 0 | 376,0000 |
98070 | 0 | 0 | 1 149 414,0000 | 0 | 0 | 5 199 407,0000 | 0 | 0 | 5 005 987,0000 | 0 | 0 | 955 994,0000 |
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 | 501 149 732,0000 | 0 | 0 | 5 450 171,0000 | 0 | 0 | 5 256 809,0000 | 0 | 0 | 500 956 370,0000 |
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