Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 216 384 | 189 306 | 405 690 | 2 599 690 | 315 973 | 2 915 663 | 2 615 352 | 362 934 | 2 978 286 | 200 722 | 142 345 | 343 067 |
20207 | 0 | 0 | 0 | 4 295 | 0 | 4 295 | 4 295 | 0 | 4 295 | 0 | 0 | 0 |
20208 | 284 058 | 1 214 | 285 272 | 1 344 903 | 6 525 | 1 351 428 | 1 321 865 | 6 122 | 1 327 987 | 307 096 | 1 617 | 308 713 |
20209 | 4 032 | 0 | 4 032 | 733 313 | 58 028 | 791 341 | 732 691 | 58 028 | 790 719 | 4 654 | 0 | 4 654 |
30102 | 465 663 | 0 | 465 663 | 19 834 675 | 0 | 19 834 675 | 19 916 024 | 0 | 19 916 024 | 384 314 | 0 | 384 314 |
30110 | 17 796 | 6 725 | 24 521 | 279 659 | 334 308 | 613 967 | 288 924 | 328 327 | 617 251 | 8 531 | 12 706 | 21 237 |
30114 | 0 | 837 158 | 837 158 | 0 | 2 167 680 | 2 167 680 | 0 | 2 214 280 | 2 214 280 | 0 | 790 558 | 790 558 |
30202 | 8 652 | 0 | 8 652 | 0 | 0 | 0 | 159 | 0 | 159 | 8 493 | 0 | 8 493 |
30204 | 2 593 | 0 | 2 593 | 0 | 0 | 0 | 54 | 0 | 54 | 2 539 | 0 | 2 539 |
30210 | 0 | 0 | 0 | 110 010 | 0 | 110 010 | 108 010 | 0 | 108 010 | 2 000 | 0 | 2 000 |
30221 | 0 | 0 | 0 | 2 433 360 | 9 290 | 2 442 650 | 2 433 360 | 9 290 | 2 442 650 | 0 | 0 | 0 |
30233 | 14 340 | 452 | 14 792 | 1 592 934 | 11 416 | 1 604 350 | 1 598 676 | 11 101 | 1 609 777 | 8 598 | 767 | 9 365 |
30302 | 5 235 285 | 355 858 | 5 591 143 | 15 007 860 | 206 994 | 15 214 854 | 14 748 722 | 274 295 | 15 023 017 | 5 494 423 | 288 557 | 5 782 980 |
30306 | 8 462 787 | 15 431 | 8 478 218 | 3 395 240 | 511 | 3 395 751 | 3 185 364 | 6 728 | 3 192 092 | 8 672 663 | 9 214 | 8 681 877 |
30402 | 5 427 | 0 | 5 427 | 932 630 | 0 | 932 630 | 932 184 | 0 | 932 184 | 5 873 | 0 | 5 873 |
30404 | 0 | 0 | 0 | 446 732 | 0 | 446 732 | 446 732 | 0 | 446 732 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 190 102 | 0 | 190 102 | 190 102 | 0 | 190 102 | 0 | 0 | 0 |
30602 | 114 | 0 | 114 | 0 | 0 | 0 | 1 | 0 | 1 | 113 | 0 | 113 |
32002 | 100 000 | 0 | 100 000 | 972 000 | 33 553 | 1 005 553 | 1 072 000 | 33 553 | 1 105 553 | 0 | 0 | 0 |
32003 | 300 000 | 0 | 300 000 | 435 000 | 0 | 435 000 | 735 000 | 0 | 735 000 | 0 | 0 | 0 |
32201 | 0 | 34 | 34 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 33 | 33 |
45203 | 248 605 | 0 | 248 605 | 345 000 | 0 | 345 000 | 514 337 | 0 | 514 337 | 79 268 | 0 | 79 268 |
45204 | 70 000 | 0 | 70 000 | 60 000 | 0 | 60 000 | 70 000 | 0 | 70 000 | 60 000 | 0 | 60 000 |
45205 | 141 060 | 0 | 141 060 | 71 020 | 0 | 71 020 | 168 660 | 0 | 168 660 | 43 420 | 0 | 43 420 |
45206 | 765 986 | 204 080 | 970 066 | 306 015 | 9 927 | 315 942 | 145 900 | 14 512 | 160 412 | 926 101 | 199 495 | 1 125 596 |
45207 | 1 062 074 | 0 | 1 062 074 | 161 367 | 0 | 161 367 | 28 110 | 0 | 28 110 | 1 195 331 | 0 | 1 195 331 |
45208 | 179 449 | 0 | 179 449 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 179 449 | 0 | 179 449 |
45306 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
45307 | 19 953 | 0 | 19 953 | 187 | 0 | 187 | 0 | 0 | 0 | 20 140 | 0 | 20 140 |
45308 | 3 162 | 0 | 3 162 | 6 | 0 | 6 | 0 | 0 | 0 | 3 168 | 0 | 3 168 |
45407 | 2 135 | 0 | 2 135 | 0 | 0 | 0 | 177 | 0 | 177 | 1 958 | 0 | 1 958 |
45503 | 0 | 0 | 0 | 0 | 6 904 | 6 904 | 0 | 328 | 328 | 0 | 6 576 | 6 576 |
45504 | 130 007 | 4 944 | 134 951 | 0 | 137 | 137 | 130 007 | 259 | 130 266 | 0 | 4 822 | 4 822 |
45505 | 65 219 | 0 | 65 219 | 4 | 0 | 4 | 7 147 | 0 | 7 147 | 58 076 | 0 | 58 076 |
45506 | 591 605 | 7 220 | 598 825 | 16 252 | 364 | 16 616 | 57 304 | 571 | 57 875 | 550 553 | 7 013 | 557 566 |
45507 | 2 213 155 | 11 748 | 2 224 903 | 586 | 570 | 1 156 | 125 825 | 883 | 126 708 | 2 087 916 | 11 435 | 2 099 351 |
45509 | 3 699 | 1 838 | 5 537 | 18 523 | 1 797 | 20 320 | 8 904 | 1 974 | 10 878 | 13 318 | 1 661 | 14 979 |
45812 | 216 886 | 0 | 216 886 | 151 483 | 0 | 151 483 | 74 | 0 | 74 | 368 295 | 0 | 368 295 |
45814 | 1 937 | 0 | 1 937 | 100 | 0 | 100 | 201 | 0 | 201 | 1 836 | 0 | 1 836 |
45815 | 252 639 | 139 | 252 778 | 28 019 | 30 | 28 049 | 27 204 | 27 | 27 231 | 253 454 | 142 | 253 596 |
45912 | 2 298 | 0 | 2 298 | 674 | 0 | 674 | 262 | 0 | 262 | 2 710 | 0 | 2 710 |
45914 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
45915 | 10 240 | 0 | 10 240 | 4 499 | 10 | 4 509 | 4 111 | 0 | 4 111 | 10 628 | 10 | 10 638 |
47107 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47404 | 0 | 0 | 0 | 498 740 | 200 793 | 699 533 | 498 740 | 200 793 | 699 533 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 0 | 2 390 | 2 390 | 0 | 2 390 | 2 390 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 6 531 810 | 6 116 497 | 12 648 307 | 6 499 559 | 6 083 248 | 12 582 807 | 32 251 | 33 249 | 65 500 |
47423 | 38 360 | 1 889 | 40 249 | 753 718 | 5 394 | 759 112 | 734 343 | 5 438 | 739 781 | 57 735 | 1 845 | 59 580 |
47427 | 25 003 | 85 | 25 088 | 65 151 | 2 863 | 68 014 | 62 692 | 2 865 | 65 557 | 27 462 | 83 | 27 545 |
47801 | 32 268 | 2 777 | 35 045 | 0 | 135 | 135 | 234 | 217 | 451 | 32 034 | 2 695 | 34 729 |
47802 | 69 566 | 2 325 | 71 891 | 1 264 | 102 | 1 366 | 4 910 | 159 | 5 069 | 65 920 | 2 268 | 68 188 |
50106 | 82 515 | 0 | 82 515 | 469 | 0 | 469 | 31 211 | 0 | 31 211 | 51 773 | 0 | 51 773 |
50107 | 112 268 | 0 | 112 268 | 49 523 | 0 | 49 523 | 87 109 | 0 | 87 109 | 74 682 | 0 | 74 682 |
50118 | 0 | 0 | 0 | 35 367 | 0 | 35 367 | 0 | 0 | 0 | 35 367 | 0 | 35 367 |
50121 | 0 | 0 | 0 | 433 | 0 | 433 | 0 | 0 | 0 | 433 | 0 | 433 |
51402 | 0 | 0 | 0 | 49 639 | 0 | 49 639 | 49 639 | 0 | 49 639 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 146 101 | 0 | 146 101 | 0 | 0 | 0 | 146 101 | 0 | 146 101 |
51405 | 92 637 | 0 | 92 637 | 729 | 0 | 729 | 93 366 | 0 | 93 366 | 0 | 0 | 0 |
51406 | 49 134 | 0 | 49 134 | 116 859 | 0 | 116 859 | 14 849 | 0 | 14 849 | 151 144 | 0 | 151 144 |
51503 | 7 644 | 0 | 7 644 | 2 635 | 0 | 2 635 | 0 | 0 | 0 | 10 279 | 0 | 10 279 |
51509 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52503 | 18 775 | 0 | 18 775 | 48 006 | 0 | 48 006 | 2 433 | 0 | 2 433 | 64 348 | 0 | 64 348 |
60302 | 60 609 | 0 | 60 609 | 2 939 | 0 | 2 939 | 13 543 | 0 | 13 543 | 50 005 | 0 | 50 005 |
60306 | 0 | 0 | 0 | 10 450 | 0 | 10 450 | 10 447 | 0 | 10 447 | 3 | 0 | 3 |
60308 | 133 | 0 | 133 | 378 | 0 | 378 | 443 | 0 | 443 | 68 | 0 | 68 |
60310 | 743 | 0 | 743 | 1 572 | 0 | 1 572 | 1 540 | 0 | 1 540 | 775 | 0 | 775 |
60312 | 15 968 | 0 | 15 968 | 26 652 | 0 | 26 652 | 26 995 | 0 | 26 995 | 15 625 | 0 | 15 625 |
60314 | 0 | 1 637 | 1 637 | 158 | 703 | 861 | 0 | 156 | 156 | 158 | 2 184 | 2 342 |
60323 | 1 094 | 0 | 1 094 | 84 | 0 | 84 | 61 | 0 | 61 | 1 117 | 0 | 1 117 |
60401 | 809 597 | 0 | 809 597 | 503 | 0 | 503 | 1 135 | 0 | 1 135 | 808 965 | 0 | 808 965 |
60701 | 3 254 | 0 | 3 254 | 450 | 0 | 450 | 198 | 0 | 198 | 3 506 | 0 | 3 506 |
61002 | 635 | 0 | 635 | 100 | 0 | 100 | 129 | 0 | 129 | 606 | 0 | 606 |
61008 | 837 | 0 | 837 | 816 | 0 | 816 | 757 | 0 | 757 | 896 | 0 | 896 |
61009 | 1 196 | 0 | 1 196 | 140 | 0 | 140 | 719 | 0 | 719 | 617 | 0 | 617 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 351 883 | 0 | 351 883 | 351 883 | 0 | 351 883 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 238 080 | 0 | 238 080 | 238 080 | 0 | 238 080 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 406 | 19 | 3 425 | 3 406 | 19 | 3 425 | 0 | 0 | 0 |
61401 | 14 | 0 | 14 | 0 | 0 | 0 | 8 | 0 | 8 | 6 | 0 | 6 |
61403 | 3 357 | 522 | 3 879 | 593 | 15 | 608 | 962 | 73 | 1 035 | 2 988 | 464 | 3 452 |
70606 | 915 531 | 0 | 915 531 | 384 515 | 0 | 384 515 | 12 822 | 0 | 12 822 | 1 287 224 | 0 | 1 287 224 |
70607 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
70608 | 852 556 | 0 | 852 556 | 138 958 | 0 | 138 958 | 0 | 0 | 0 | 991 514 | 0 | 991 514 |
70611 | 7 | 0 | 7 | 11 075 | 0 | 11 075 | 7 | 0 | 7 | 11 075 | 0 | 11 075 |
70706 | 4 626 636 | 0 | 4 626 636 | 3 161 | 0 | 3 161 | 4 629 797 | 0 | 4 629 797 | 0 | 0 | 0 |
70707 | 13 681 | 0 | 13 681 | 0 | 0 | 0 | 13 681 | 0 | 13 681 | 0 | 0 | 0 |
70708 | 477 830 | 0 | 477 830 | 0 | 0 | 0 | 477 830 | 0 | 477 830 | 0 | 0 | 0 |
70711 | 44 094 | 0 | 44 094 | 0 | 0 | 0 | 44 094 | 0 | 44 094 | 0 | 0 | 0 |
70712 | 58 800 | 0 | 58 800 | 0 | 0 | 0 | 58 800 | 0 | 58 800 | 0 | 0 | 0 |
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 | 181 293 | 2 096 | 183 389 | 1 441 676 | 70 329 | 1 512 005 | 1 346 604 | 69 666 | 1 416 270 | 86 221 | 1 433 | 87 654 |
30126 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30220 | 550 000 | 0 | 550 000 | 550 351 | 0 | 550 351 | 351 | 0 | 351 | 0 | 0 | 0 |
30223 | 3 774 | 0 | 3 774 | 144 908 | 0 | 144 908 | 143 074 | 0 | 143 074 | 1 940 | 0 | 1 940 |
30226 | 202 | 0 | 202 | 7 | 0 | 7 | 5 | 0 | 5 | 200 | 0 | 200 |
30232 | 593 | 0 | 593 | 321 948 | 3 627 | 325 575 | 321 968 | 3 627 | 325 595 | 613 | 0 | 613 |
30301 | 5 235 285 | 355 858 | 5 591 143 | 14 748 722 | 274 295 | 15 023 017 | 15 007 860 | 206 994 | 15 214 854 | 5 494 423 | 288 557 | 5 782 980 |
30305 | 8 462 787 | 15 431 | 8 478 218 | 3 185 364 | 6 728 | 3 192 092 | 3 395 240 | 511 | 3 395 751 | 8 672 663 | 9 214 | 8 681 877 |
30408 | 0 | 0 | 0 | 299 732 | 0 | 299 732 | 299 732 | 0 | 299 732 | 0 | 0 | 0 |
30601 | 244 | 0 | 244 | 331 791 | 0 | 331 791 | 331 678 | 0 | 331 678 | 131 | 0 | 131 |
31204 | 595 000 | 0 | 595 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 145 000 | 0 | 145 000 |
31206 | 0 | 0 | 0 | 0 | 0 | 0 | 111 000 | 0 | 111 000 | 111 000 | 0 | 111 000 |
31302 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
40502 | 3 248 | 0 | 3 248 | 4 774 | 0 | 4 774 | 4 003 | 0 | 4 003 | 2 477 | 0 | 2 477 |
40602 | 0 | 0 | 0 | 7 | 0 | 7 | 15 | 0 | 15 | 8 | 0 | 8 |
40603 | 102 | 0 | 102 | 220 | 0 | 220 | 180 | 0 | 180 | 62 | 0 | 62 |
40701 | 908 | 0 | 908 | 17 722 | 0 | 17 722 | 17 482 | 0 | 17 482 | 668 | 0 | 668 |
40702 | 2 567 296 | 1 439 | 2 568 735 | 15 768 641 | 65 565 | 15 834 206 | 15 421 350 | 66 590 | 15 487 940 | 2 220 005 | 2 464 | 2 222 469 |
40703 | 27 651 | 16 | 27 667 | 20 244 | 287 | 20 531 | 19 552 | 277 | 19 829 | 26 959 | 6 | 26 965 |
40802 | 21 259 | 2 | 21 261 | 163 870 | 13 | 163 883 | 159 102 | 14 | 159 116 | 16 491 | 3 | 16 494 |
40807 | 358 | 8 213 | 8 571 | 6 805 | 583 | 7 388 | 11 615 | 399 | 12 014 | 5 168 | 8 029 | 13 197 |
40817 | 690 621 | 24 164 | 714 785 | 2 254 515 | 191 652 | 2 446 167 | 2 301 589 | 191 206 | 2 492 795 | 737 695 | 23 718 | 761 413 |
40820 | 405 | 22 | 427 | 1 889 | 16 | 1 905 | 2 684 | 29 | 2 713 | 1 200 | 35 | 1 235 |
40905 | 0 | 0 | 0 | 522 | 0 | 522 | 522 | 0 | 522 | 0 | 0 | 0 |
40906 | 3 481 | 0 | 3 481 | 161 839 | 0 | 161 839 | 162 128 | 0 | 162 128 | 3 770 | 0 | 3 770 |
40909 | 0 | 0 | 0 | 525 | 1 151 | 1 676 | 525 | 1 151 | 1 676 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 28 | 256 | 284 | 28 | 256 | 284 | 0 | 0 | 0 |
40911 | 1 254 | 0 | 1 254 | 87 487 | 0 | 87 487 | 86 913 | 0 | 86 913 | 680 | 0 | 680 |
40912 | 0 | 0 | 0 | 267 | 2 525 | 2 792 | 267 | 2 525 | 2 792 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 49 | 1 077 | 1 126 | 49 | 1 077 | 1 126 | 0 | 0 | 0 |
42005 | 15 000 | 0 | 15 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42006 | 27 300 | 0 | 27 300 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 14 300 | 0 | 14 300 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42103 | 6 852 | 0 | 6 852 | 76 852 | 0 | 76 852 | 115 000 | 0 | 115 000 | 45 000 | 0 | 45 000 |
42104 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 83 000 | 0 | 83 000 |
42105 | 17 100 | 0 | 17 100 | 0 | 0 | 0 | 249 900 | 0 | 249 900 | 267 000 | 0 | 267 000 |
42106 | 82 275 | 0 | 82 275 | 697 592 | 0 | 697 592 | 986 723 | 0 | 986 723 | 371 406 | 0 | 371 406 |
42205 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42206 | 180 | 0 | 180 | 0 | 0 | 0 | 20 | 0 | 20 | 200 | 0 | 200 |
42301 | 5 195 | 1 401 | 6 596 | 1 027 | 241 | 1 268 | 473 | 617 | 1 090 | 4 641 | 1 777 | 6 418 |
42303 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 4 473 | 8 144 | 12 617 | 1 618 | 6 170 | 7 788 | 914 | 1 008 | 1 922 | 3 769 | 2 982 | 6 751 |
42305 | 135 554 | 63 045 | 198 599 | 47 780 | 23 234 | 71 014 | 9 941 | 11 354 | 21 295 | 97 715 | 51 165 | 148 880 |
42306 | 649 099 | 328 320 | 977 419 | 149 013 | 65 198 | 214 211 | 66 848 | 30 404 | 97 252 | 566 934 | 293 526 | 860 460 |
42307 | 338 285 | 788 825 | 1 127 110 | 54 195 | 153 478 | 207 673 | 60 152 | 176 109 | 236 261 | 344 242 | 811 456 | 1 155 698 |
42310 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
42311 | 19 | 0 | 19 | 11 | 0 | 11 | 0 | 0 | 0 | 8 | 0 | 8 |
42312 | 11 | 0 | 11 | 1 | 0 | 1 | 1 | 0 | 1 | 11 | 0 | 11 |
42313 | 28 | 0 | 28 | 2 | 0 | 2 | 0 | 0 | 0 | 26 | 0 | 26 |
42314 | 124 | 0 | 124 | 14 | 0 | 14 | 1 | 0 | 1 | 111 | 0 | 111 |
42506 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42601 | 0 | 18 | 18 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 17 | 17 |
42605 | 155 | 0 | 155 | 0 | 0 | 0 | 1 | 0 | 1 | 156 | 0 | 156 |
42606 | 965 | 0 | 965 | 746 | 0 | 746 | 2 | 0 | 2 | 221 | 0 | 221 |
42607 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 |
42612 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43702 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
43805 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
43806 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44007 | 570 000 | 0 | 570 000 | 0 | 0 | 0 | 0 | 0 | 0 | 570 000 | 0 | 570 000 |
45215 | 149 576 | 0 | 149 576 | 64 799 | 0 | 64 799 | 91 576 | 0 | 91 576 | 176 353 | 0 | 176 353 |
45315 | 12 958 | 0 | 12 958 | 0 | 0 | 0 | 96 | 0 | 96 | 13 054 | 0 | 13 054 |
45415 | 770 | 0 | 770 | 44 | 0 | 44 | 0 | 0 | 0 | 726 | 0 | 726 |
45515 | 264 241 | 0 | 264 241 | 44 954 | 0 | 44 954 | 72 124 | 0 | 72 124 | 291 411 | 0 | 291 411 |
45818 | 213 144 | 0 | 213 144 | 13 700 | 0 | 13 700 | 44 805 | 0 | 44 805 | 244 249 | 0 | 244 249 |
45918 | 2 998 | 0 | 2 998 | 1 168 | 0 | 1 168 | 950 | 0 | 950 | 2 780 | 0 | 2 780 |
47108 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47403 | 0 | 0 | 0 | 190 102 | 0 | 190 102 | 190 102 | 0 | 190 102 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 2 360 | 0 | 2 360 | 2 360 | 0 | 2 360 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 529 459 | 6 068 420 | 12 597 879 | 6 563 059 | 6 100 339 | 12 663 398 | 33 600 | 31 919 | 65 519 |
47411 | 1 476 | 244 | 1 720 | 415 | 52 | 467 | 2 374 | 5 636 | 8 010 | 3 435 | 5 828 | 9 263 |
47416 | 2 861 | 30 | 2 891 | 48 746 | 1 | 48 747 | 46 807 | 1 | 46 808 | 922 | 30 | 952 |
47422 | 73 | 48 | 121 | 454 134 | 33 949 | 488 083 | 454 106 | 33 905 | 488 011 | 45 | 4 | 49 |
47425 | 53 099 | 0 | 53 099 | 6 471 | 0 | 6 471 | 10 123 | 0 | 10 123 | 56 751 | 0 | 56 751 |
47426 | 14 533 | 0 | 14 533 | 15 497 | 0 | 15 497 | 20 071 | 0 | 20 071 | 19 107 | 0 | 19 107 |
47804 | 36 652 | 0 | 36 652 | 2 466 | 0 | 2 466 | 1 993 | 0 | 1 993 | 36 179 | 0 | 36 179 |
50120 | 2 493 | 0 | 2 493 | 2 256 | 0 | 2 256 | 131 | 0 | 131 | 368 | 0 | 368 |
51410 | 926 | 0 | 926 | 926 | 0 | 926 | 917 | 0 | 917 | 917 | 0 | 917 |
51510 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52301 | 0 | 0 | 0 | 9 337 | 0 | 9 337 | 9 337 | 0 | 9 337 | 0 | 0 | 0 |
52303 | 130 821 | 0 | 130 821 | 70 119 | 0 | 70 119 | 130 848 | 0 | 130 848 | 191 550 | 0 | 191 550 |
52304 | 20 660 | 0 | 20 660 | 10 290 | 0 | 10 290 | 0 | 0 | 0 | 10 370 | 0 | 10 370 |
52305 | 136 216 | 0 | 136 216 | 54 | 0 | 54 | 0 | 0 | 0 | 136 162 | 0 | 136 162 |
52306 | 133 587 | 0 | 133 587 | 9 283 | 0 | 9 283 | 163 585 | 0 | 163 585 | 287 889 | 0 | 287 889 |
52406 | 113 | 0 | 113 | 10 290 | 0 | 10 290 | 80 409 | 0 | 80 409 | 70 232 | 0 | 70 232 |
60301 | 2 577 | 0 | 2 577 | 21 807 | 0 | 21 807 | 21 206 | 0 | 21 206 | 1 976 | 0 | 1 976 |
60305 | 8 338 | 0 | 8 338 | 44 018 | 0 | 44 018 | 35 684 | 0 | 35 684 | 4 | 0 | 4 |
60307 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60309 | 97 | 0 | 97 | 105 | 0 | 105 | 248 | 0 | 248 | 240 | 0 | 240 |
60311 | 649 | 0 | 649 | 8 465 | 0 | 8 465 | 8 379 | 0 | 8 379 | 563 | 0 | 563 |
60320 | 360 | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 0 | 360 |
60322 | 895 | 0 | 895 | 3 482 | 0 | 3 482 | 3 552 | 0 | 3 552 | 965 | 0 | 965 |
60324 | 3 971 | 0 | 3 971 | 121 | 0 | 121 | 250 | 0 | 250 | 4 100 | 0 | 4 100 |
60601 | 57 757 | 0 | 57 757 | 304 | 0 | 304 | 3 302 | 0 | 3 302 | 60 755 | 0 | 60 755 |
61304 | 334 | 0 | 334 | 104 | 0 | 104 | 24 | 0 | 24 | 254 | 0 | 254 |
70601 | 914 868 | 0 | 914 868 | 12 950 | 0 | 12 950 | 263 203 | 0 | 263 203 | 1 165 121 | 0 | 1 165 121 |
70602 | 11 181 | 0 | 11 181 | 0 | 0 | 0 | 2 557 | 0 | 2 557 | 13 738 | 0 | 13 738 |
70603 | 846 729 | 0 | 846 729 | 0 | 0 | 0 | 145 232 | 0 | 145 232 | 991 961 | 0 | 991 961 |
70701 | 4 752 382 | 0 | 4 752 382 | 4 754 832 | 0 | 4 754 832 | 2 450 | 0 | 2 450 | 0 | 0 | 0 |
70702 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 474 173 | 0 | 474 173 | 474 246 | 0 | 474 246 | 73 | 0 | 73 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 5 221 041 | 0 | 5 221 041 | 5 226 563 | 0 | 5 226 563 | 5 522 | 0 | 5 522 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 10 344 | 0 | 10 344 | 10 344 | 0 | 10 344 | 0 | 0 | 0 |
90803 | 51 344 | 0 | 51 344 | 0 | 0 | 0 | 6 169 | 0 | 6 169 | 45 175 | 0 | 45 175 |
90901 | 77 287 | 0 | 77 287 | 59 635 | 0 | 59 635 | 27 679 | 0 | 27 679 | 109 243 | 0 | 109 243 |
90902 | 1 550 337 | 9 | 1 550 346 | 229 343 | 0 | 229 343 | 90 762 | 0 | 90 762 | 1 688 918 | 9 | 1 688 927 |
91202 | 35 | 0 | 35 | 2 | 0 | 2 | 4 | 0 | 4 | 33 | 0 | 33 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91412 | 0 | 0 | 0 | 230 000 | 205 797 | 435 797 | 0 | 6 302 | 6 302 | 230 000 | 199 495 | 429 495 |
91414 | 6 995 365 | 1 028 014 | 8 023 379 | 264 597 | 50 006 | 314 603 | 514 002 | 73 106 | 587 108 | 6 745 960 | 1 004 914 | 7 750 874 |
91417 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
91418 | 101 834 | 5 124 | 106 958 | 0 | 201 | 201 | 3 880 | 362 | 4 242 | 97 954 | 4 963 | 102 917 |
91501 | 0 | 0 | 0 | 104 844 | 0 | 104 844 | 0 | 0 | 0 | 104 844 | 0 | 104 844 |
91604 | 148 764 | 539 | 149 303 | 45 933 | 288 | 46 221 | 14 621 | 205 | 14 826 | 180 076 | 622 | 180 698 |
91704 | 2 220 | 0 | 2 220 | 0 | 0 | 0 | 0 | 0 | 0 | 2 220 | 0 | 2 220 |
91802 | 11 818 | 0 | 11 818 | 0 | 0 | 0 | 0 | 0 | 0 | 11 818 | 0 | 11 818 |
91803 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
99998 | 7 653 745 | 0 | 7 653 745 | 1 293 859 | 0 | 1 293 859 | 1 227 728 | 0 | 1 227 728 | 7 719 876 | 0 | 7 719 876 |
Пассив | ||||||||||||
91311 | 616 198 | 233 772 | 849 970 | 6 169 | 16 624 | 22 793 | 8 723 | 11 371 | 20 094 | 618 752 | 228 519 | 847 271 |
91312 | 5 989 496 | 12 458 | 6 001 954 | 228 011 | 845 | 228 856 | 226 887 | 561 | 227 448 | 5 988 372 | 12 174 | 6 000 546 |
91315 | 14 339 | 0 | 14 339 | 1 806 | 0 | 1 806 | 1 589 | 0 | 1 589 | 14 122 | 0 | 14 122 |
91316 | 177 922 | 1 701 | 179 623 | 4 059 | 121 | 4 180 | 100 000 | 83 | 100 083 | 273 863 | 1 663 | 275 526 |
91317 | 470 829 | 7 511 | 478 340 | 964 387 | 1 132 | 965 519 | 940 390 | 1 092 | 941 482 | 446 832 | 7 471 | 454 303 |
91507 | 129 519 | 0 | 129 519 | 4 576 | 0 | 4 576 | 3 165 | 0 | 3 165 | 128 108 | 0 | 128 108 |
99999 | 9 974 182 | 0 | 9 974 182 | 746 078 | 0 | 746 078 | 1 199 631 | 0 | 1 199 631 | 10 427 735 | 0 | 10 427 735 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 69 411 | 5 692 982 | 5 762 393 | 69 411 | 5 692 982 | 5 762 393 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 397 787 | 397 787 | 0 | 397 787 | 397 787 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 401 274 | 401 274 | 0 | 401 274 | 401 274 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 32 347 | 33 419 | 65 766 | 32 347 | 33 419 | 65 766 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 35 707 | 0 | 35 707 | 35 707 | 0 | 35 707 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 5 656 838 | 92 354 | 5 749 192 | 5 656 838 | 92 354 | 5 749 192 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 401 740 | 0 | 401 740 | 401 740 | 0 | 401 740 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 401 740 | 0 | 401 740 | 401 740 | 0 | 401 740 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 33 700 | 32 211 | 65 911 | 33 700 | 32 211 | 65 911 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 36 616 | 0 | 36 616 | 36 616 | 0 | 36 616 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 273,0000 | 0 | 0 | 282,0000 | 0 | 0 | 38,0000 | 0 | 0 | 517,0000 |
98010 | 0 | 0 | 48 254 679,0000 | 0 | 0 | 130 272,0000 | 0 | 0 | 253 903,0000 | 0 | 0 | 48 131 048,0000 |
98020 | 0 | 0 | 67,0000 | 0 | 0 | 35,0000 | 0 | 0 | 56,0000 | 0 | 0 | 46,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 | 0 | 0 | 17,0000 |
98050 | 0 | 0 | 273,0000 | 0 | 0 | 38,0000 | 0 | 0 | 265,0000 | 0 | 0 | 500,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 293 525,0000 | 0 | 0 | 293 525,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 48 254 746,0000 | 0 | 0 | 377 950,0000 | 0 | 0 | 254 298,0000 | 0 | 0 | 48 131 094,0000 |
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