Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 116 788 | 92 732 | 209 520 | 1 860 606 | 189 640 | 2 050 246 | 1 819 393 | 194 825 | 2 014 218 | 158 001 | 87 547 | 245 548 |
20207 | 0 | 0 | 0 | 4 676 | 0 | 4 676 | 4 676 | 0 | 4 676 | 0 | 0 | 0 |
20208 | 221 039 | 1 479 | 222 518 | 1 175 641 | 7 343 | 1 182 984 | 1 153 232 | 7 480 | 1 160 712 | 243 448 | 1 342 | 244 790 |
20209 | 4 506 | 0 | 4 506 | 385 470 | 90 701 | 476 171 | 387 815 | 90 701 | 478 516 | 2 161 | 0 | 2 161 |
30102 | 420 410 | 0 | 420 410 | 14 494 629 | 0 | 14 494 629 | 14 503 802 | 0 | 14 503 802 | 411 237 | 0 | 411 237 |
30110 | 12 777 | 9 912 | 22 689 | 207 726 | 405 622 | 613 348 | 206 398 | 187 755 | 394 153 | 14 105 | 227 779 | 241 884 |
30114 | 0 | 818 242 | 818 242 | 0 | 1 101 630 | 1 101 630 | 0 | 1 343 392 | 1 343 392 | 0 | 576 480 | 576 480 |
30202 | 15 631 | 0 | 15 631 | 8 419 | 0 | 8 419 | 0 | 0 | 0 | 24 050 | 0 | 24 050 |
30204 | 4 658 | 0 | 4 658 | 2 110 | 0 | 2 110 | 0 | 0 | 0 | 6 768 | 0 | 6 768 |
30210 | 0 | 0 | 0 | 47 950 | 0 | 47 950 | 47 950 | 0 | 47 950 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 482 700 | 18 293 | 1 500 993 | 1 482 700 | 18 293 | 1 500 993 | 0 | 0 | 0 |
30233 | 13 950 | 752 | 14 702 | 1 433 826 | 19 932 | 1 453 758 | 1 439 169 | 19 390 | 1 458 559 | 8 607 | 1 294 | 9 901 |
30302 | 4 965 744 | 241 552 | 5 207 296 | 13 703 090 | 108 769 | 13 811 859 | 13 219 963 | 152 266 | 13 372 229 | 5 448 871 | 198 055 | 5 646 926 |
30306 | 8 371 017 | 6 467 | 8 377 484 | 4 191 969 | 681 | 4 192 650 | 4 120 900 | 583 | 4 121 483 | 8 442 086 | 6 565 | 8 448 651 |
30402 | 4 825 | 0 | 4 825 | 322 827 | 0 | 322 827 | 326 001 | 0 | 326 001 | 1 651 | 0 | 1 651 |
30404 | 0 | 0 | 0 | 371 426 | 0 | 371 426 | 371 426 | 0 | 371 426 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 148 599 | 0 | 148 599 | 148 599 | 0 | 148 599 | 0 | 0 | 0 |
30602 | 112 | 0 | 112 | 0 | 0 | 0 | 1 | 0 | 1 | 111 | 0 | 111 |
31901 | 0 | 0 | 0 | 525 000 | 0 | 525 000 | 525 000 | 0 | 525 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 930 000 | 0 | 930 000 | 930 000 | 0 | 930 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 420 000 | 0 | 420 000 | 120 000 | 0 | 120 000 | 300 000 | 0 | 300 000 |
32201 | 0 | 31 | 31 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 32 | 32 |
45203 | 70 000 | 0 | 70 000 | 245 300 | 0 | 245 300 | 245 300 | 0 | 245 300 | 70 000 | 0 | 70 000 |
45204 | 75 000 | 0 | 75 000 | 60 000 | 0 | 60 000 | 70 000 | 0 | 70 000 | 65 000 | 0 | 65 000 |
45205 | 52 659 | 0 | 52 659 | 30 808 | 0 | 30 808 | 41 268 | 0 | 41 268 | 42 199 | 0 | 42 199 |
45206 | 1 043 164 | 187 742 | 1 230 906 | 138 760 | 20 097 | 158 857 | 437 624 | 17 306 | 454 930 | 744 300 | 190 533 | 934 833 |
45207 | 857 929 | 0 | 857 929 | 366 267 | 0 | 366 267 | 25 000 | 0 | 25 000 | 1 199 196 | 0 | 1 199 196 |
45208 | 170 831 | 0 | 170 831 | 0 | 0 | 0 | 4 493 | 0 | 4 493 | 166 338 | 0 | 166 338 |
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 | 0 | 0 | 0 | 9 361 | 0 | 9 361 | 0 | 0 | 0 | 9 361 | 0 | 9 361 |
45407 | 1 316 | 0 | 1 316 | 0 | 0 | 0 | 1 239 | 0 | 1 239 | 77 | 0 | 77 |
45502 | 0 | 0 | 0 | 83 000 | 0 | 83 000 | 0 | 0 | 0 | 83 000 | 0 | 83 000 |
45504 | 30 000 | 4 820 | 34 820 | 0 | 14 | 14 | 5 381 | 4 834 | 10 215 | 24 619 | 0 | 24 619 |
45505 | 45 917 | 0 | 45 917 | 300 | 0 | 300 | 12 228 | 0 | 12 228 | 33 989 | 0 | 33 989 |
45506 | 482 797 | 880 | 483 677 | 16 688 | 5 303 | 21 991 | 56 234 | 412 | 56 646 | 443 251 | 5 771 | 449 022 |
45507 | 1 992 948 | 10 673 | 2 003 621 | 21 627 | 1 140 | 22 767 | 75 289 | 1 033 | 76 322 | 1 939 286 | 10 780 | 1 950 066 |
45509 | 13 283 | 1 599 | 14 882 | 8 127 | 482 | 8 609 | 7 852 | 713 | 8 565 | 13 558 | 1 368 | 14 926 |
45812 | 415 426 | 0 | 415 426 | 15 000 | 0 | 15 000 | 67 518 | 0 | 67 518 | 362 908 | 0 | 362 908 |
45814 | 2 171 | 0 | 2 171 | 0 | 0 | 0 | 1 407 | 0 | 1 407 | 764 | 0 | 764 |
45815 | 293 620 | 9 391 | 303 011 | 27 628 | 6 026 | 33 654 | 11 394 | 1 386 | 12 780 | 309 854 | 14 031 | 323 885 |
45912 | 2 710 | 0 | 2 710 | 6 598 | 0 | 6 598 | 7 186 | 0 | 7 186 | 2 122 | 0 | 2 122 |
45914 | 91 | 0 | 91 | 24 | 0 | 24 | 115 | 0 | 115 | 0 | 0 | 0 |
45915 | 13 640 | 0 | 13 640 | 4 060 | 0 | 4 060 | 3 820 | 0 | 3 820 | 13 880 | 0 | 13 880 |
47107 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47404 | 0 | 0 | 0 | 269 426 | 0 | 269 426 | 269 426 | 0 | 269 426 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 0 | 31 | 31 | 0 | 31 | 31 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 6 341 137 | 5 678 296 | 12 019 433 | 6 341 137 | 5 678 296 | 12 019 433 | 0 | 0 | 0 |
47423 | 101 124 | 1 790 | 102 914 | 701 964 | 1 586 | 703 550 | 761 400 | 1 537 | 762 937 | 41 688 | 1 839 | 43 527 |
47427 | 26 013 | 61 | 26 074 | 63 187 | 2 800 | 65 987 | 62 162 | 2 735 | 64 897 | 27 038 | 126 | 27 164 |
47801 | 44 805 | 0 | 44 805 | 0 | 0 | 0 | 1 765 | 0 | 1 765 | 43 040 | 0 | 43 040 |
47802 | 60 446 | 2 267 | 62 713 | 1 374 | 223 | 1 597 | 4 015 | 178 | 4 193 | 57 805 | 2 312 | 60 117 |
50105 | 29 809 | 0 | 29 809 | 30 013 | 0 | 30 013 | 59 822 | 0 | 59 822 | 0 | 0 | 0 |
50106 | 97 794 | 0 | 97 794 | 35 683 | 0 | 35 683 | 133 477 | 0 | 133 477 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 92 232 | 0 | 92 232 | 92 232 | 0 | 92 232 | 0 | 0 | 0 |
50118 | 0 | 0 | 0 | 64 968 | 0 | 64 968 | 64 968 | 0 | 64 968 | 0 | 0 | 0 |
50121 | 34 | 0 | 34 | 544 | 0 | 544 | 578 | 0 | 578 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 91 699 | 0 | 91 699 | 91 699 | 0 | 91 699 | 0 | 0 | 0 |
51403 | 94 845 | 0 | 94 845 | 222 516 | 0 | 222 516 | 95 000 | 0 | 95 000 | 222 361 | 0 | 222 361 |
51404 | 134 443 | 0 | 134 443 | 147 239 | 0 | 147 239 | 134 768 | 0 | 134 768 | 146 914 | 0 | 146 914 |
51501 | 0 | 0 | 0 | 2 906 | 0 | 2 906 | 2 906 | 0 | 2 906 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 2 806 | 0 | 2 806 | 582 | 0 | 582 | 2 224 | 0 | 2 224 |
51503 | 3 567 | 0 | 3 567 | 54 281 | 0 | 54 281 | 2 265 | 0 | 2 265 | 55 583 | 0 | 55 583 |
51509 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 700 | 0 | 700 | 1 300 | 0 | 1 300 |
52503 | 74 713 | 0 | 74 713 | 821 | 0 | 821 | 8 306 | 0 | 8 306 | 67 228 | 0 | 67 228 |
60302 | 44 828 | 0 | 44 828 | 7 571 | 0 | 7 571 | 18 800 | 0 | 18 800 | 33 599 | 0 | 33 599 |
60306 | 0 | 0 | 0 | 7 257 | 0 | 7 257 | 7 257 | 0 | 7 257 | 0 | 0 | 0 |
60308 | 6 | 0 | 6 | 403 | 0 | 403 | 343 | 0 | 343 | 66 | 0 | 66 |
60310 | 816 | 0 | 816 | 1 610 | 0 | 1 610 | 1 560 | 0 | 1 560 | 866 | 0 | 866 |
60312 | 14 317 | 0 | 14 317 | 14 556 | 0 | 14 556 | 14 373 | 0 | 14 373 | 14 500 | 0 | 14 500 |
60314 | 158 | 1 725 | 1 883 | 158 | 243 | 401 | 158 | 217 | 375 | 158 | 1 751 | 1 909 |
60323 | 1 206 | 0 | 1 206 | 660 | 0 | 660 | 655 | 0 | 655 | 1 211 | 0 | 1 211 |
60401 | 803 133 | 0 | 803 133 | 56 934 | 0 | 56 934 | 566 | 0 | 566 | 859 501 | 0 | 859 501 |
60701 | 207 619 | 0 | 207 619 | 1 127 | 0 | 1 127 | 56 933 | 0 | 56 933 | 151 813 | 0 | 151 813 |
61002 | 682 | 0 | 682 | 45 | 0 | 45 | 68 | 0 | 68 | 659 | 0 | 659 |
61008 | 560 | 0 | 560 | 784 | 0 | 784 | 626 | 0 | 626 | 718 | 0 | 718 |
61009 | 795 | 0 | 795 | 143 | 0 | 143 | 186 | 0 | 186 | 752 | 0 | 752 |
61209 | 0 | 0 | 0 | 110 284 | 0 | 110 284 | 110 284 | 0 | 110 284 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 445 952 | 0 | 445 952 | 445 952 | 0 | 445 952 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 409 | 0 | 10 409 | 10 409 | 0 | 10 409 | 0 | 0 | 0 |
61401 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
61403 | 1 838 | 339 | 2 177 | 195 | 28 | 223 | 573 | 68 | 641 | 1 460 | 299 | 1 759 |
70606 | 1 933 737 | 0 | 1 933 737 | 458 156 | 0 | 458 156 | 1 356 | 0 | 1 356 | 2 390 537 | 0 | 2 390 537 |
70607 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
70608 | 1 245 765 | 0 | 1 245 765 | 199 238 | 0 | 199 238 | 0 | 0 | 0 | 1 445 003 | 0 | 1 445 003 |
70611 | 16 616 | 0 | 16 616 | 12 698 | 0 | 12 698 | 0 | 0 | 0 | 29 314 | 0 | 29 314 |
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 | 80 138 | 2 164 | 82 302 | 288 651 | 6 558 | 295 209 | 287 420 | 35 587 | 323 007 | 78 907 | 31 193 | 110 100 |
30126 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30223 | 115 | 0 | 115 | 62 996 | 0 | 62 996 | 63 157 | 0 | 63 157 | 276 | 0 | 276 |
30226 | 219 | 0 | 219 | 1 657 | 0 | 1 657 | 1 636 | 0 | 1 636 | 198 | 0 | 198 |
30232 | 559 | 0 | 559 | 333 415 | 6 713 | 340 128 | 334 108 | 6 713 | 340 821 | 1 252 | 0 | 1 252 |
30301 | 4 965 744 | 241 552 | 5 207 296 | 13 219 963 | 152 266 | 13 372 229 | 13 703 090 | 108 769 | 13 811 859 | 5 448 871 | 198 055 | 5 646 926 |
30305 | 8 371 017 | 6 467 | 8 377 484 | 4 120 900 | 583 | 4 121 483 | 4 191 969 | 681 | 4 192 650 | 8 442 086 | 6 565 | 8 448 651 |
30408 | 0 | 0 | 0 | 269 426 | 0 | 269 426 | 269 426 | 0 | 269 426 | 0 | 0 | 0 |
30601 | 34 | 0 | 34 | 1 | 0 | 1 | 0 | 0 | 0 | 33 | 0 | 33 |
40502 | 837 | 0 | 837 | 7 438 | 0 | 7 438 | 8 282 | 0 | 8 282 | 1 681 | 0 | 1 681 |
40602 | 2 273 | 0 | 2 273 | 141 019 | 0 | 141 019 | 140 027 | 0 | 140 027 | 1 281 | 0 | 1 281 |
40603 | 125 | 0 | 125 | 220 | 0 | 220 | 133 | 0 | 133 | 38 | 0 | 38 |
40701 | 440 | 0 | 440 | 5 653 | 0 | 5 653 | 5 543 | 0 | 5 543 | 330 | 0 | 330 |
40702 | 1 058 915 | 162 | 1 059 077 | 10 884 629 | 10 658 | 10 895 287 | 11 354 943 | 20 289 | 11 375 232 | 1 529 229 | 9 793 | 1 539 022 |
40703 | 14 546 | 5 | 14 551 | 23 381 | 0 | 23 381 | 29 069 | 0 | 29 069 | 20 234 | 5 | 20 239 |
40802 | 24 193 | 2 | 24 195 | 175 276 | 1 | 175 277 | 168 795 | 1 | 168 796 | 17 712 | 2 | 17 714 |
40807 | 8 550 | 7 557 | 16 107 | 27 601 | 8 036 | 35 637 | 19 289 | 527 | 19 816 | 238 | 48 | 286 |
40817 | 804 580 | 22 463 | 827 043 | 1 781 095 | 37 529 | 1 818 624 | 1 785 546 | 36 940 | 1 822 486 | 809 031 | 21 874 | 830 905 |
40820 | 600 | 31 | 631 | 3 233 | 23 | 3 256 | 3 397 | 1 | 3 398 | 764 | 9 | 773 |
40901 | 0 | 0 | 0 | 400 | 0 | 400 | 1 250 | 0 | 1 250 | 850 | 0 | 850 |
40905 | 0 | 0 | 0 | 790 | 0 | 790 | 790 | 0 | 790 | 0 | 0 | 0 |
40906 | 3 000 | 0 | 3 000 | 154 661 | 0 | 154 661 | 153 816 | 0 | 153 816 | 2 155 | 0 | 2 155 |
40909 | 0 | 0 | 0 | 276 | 1 146 | 1 422 | 276 | 1 146 | 1 422 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 15 | 201 | 216 | 15 | 201 | 216 | 0 | 0 | 0 |
40911 | 456 | 0 | 456 | 64 565 | 0 | 64 565 | 64 615 | 0 | 64 615 | 506 | 0 | 506 |
40912 | 0 | 0 | 0 | 0 | 3 486 | 3 486 | 0 | 3 486 | 3 486 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 1 148 | 1 148 | 0 | 1 148 | 1 148 | 0 | 0 | 0 |
41805 | 500 | 0 | 500 | 12 000 | 0 | 12 000 | 76 900 | 0 | 76 900 | 65 400 | 0 | 65 400 |
42006 | 12 300 | 0 | 12 300 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 6 800 | 0 | 6 800 |
42103 | 230 000 | 0 | 230 000 | 280 000 | 0 | 280 000 | 230 000 | 0 | 230 000 | 180 000 | 0 | 180 000 |
42104 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 36 000 | 0 | 36 000 |
42105 | 155 570 | 0 | 155 570 | 230 840 | 0 | 230 840 | 214 055 | 0 | 214 055 | 138 785 | 0 | 138 785 |
42106 | 553 137 | 0 | 553 137 | 965 835 | 0 | 965 835 | 967 356 | 0 | 967 356 | 554 658 | 0 | 554 658 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 |
42206 | 10 999 | 0 | 10 999 | 230 | 0 | 230 | 10 | 0 | 10 | 10 779 | 0 | 10 779 |
42301 | 3 482 | 1 653 | 5 135 | 353 | 1 357 | 1 710 | 54 | 1 510 | 1 564 | 3 183 | 1 806 | 4 989 |
42304 | 4 502 | 1 146 | 5 648 | 112 | 744 | 856 | 42 | 120 | 162 | 4 432 | 522 | 4 954 |
42305 | 71 506 | 35 992 | 107 498 | 29 368 | 11 589 | 40 957 | 4 316 | 5 132 | 9 448 | 46 454 | 29 535 | 75 989 |
42306 | 502 830 | 274 792 | 777 622 | 118 706 | 37 675 | 156 381 | 150 697 | 45 676 | 196 373 | 534 821 | 282 793 | 817 614 |
42307 | 355 954 | 783 891 | 1 139 845 | 70 341 | 125 966 | 196 307 | 17 864 | 90 644 | 108 508 | 303 477 | 748 569 | 1 052 046 |
42310 | 4 | 0 | 4 | 11 | 0 | 11 | 11 | 0 | 11 | 4 | 0 | 4 |
42311 | 6 | 0 | 6 | 4 | 0 | 4 | 4 | 0 | 4 | 6 | 0 | 6 |
42312 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
42313 | 15 | 0 | 15 | 4 | 0 | 4 | 2 | 0 | 2 | 13 | 0 | 13 |
42314 | 99 | 0 | 99 | 6 | 0 | 6 | 1 | 0 | 1 | 94 | 0 | 94 |
42315 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42506 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42601 | 0 | 16 | 16 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 17 | 17 |
42612 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43702 | 0 | 0 | 0 | 56 974 | 0 | 56 974 | 56 974 | 0 | 56 974 | 0 | 0 | 0 |
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 | 103 888 | 0 | 103 888 | 3 686 | 0 | 3 686 | 101 556 | 0 | 101 556 | 201 758 | 0 | 201 758 |
45315 | 1 684 | 0 | 1 684 | 0 | 0 | 0 | 0 | 0 | 0 | 1 684 | 0 | 1 684 |
45415 | 1 164 | 0 | 1 164 | 1 164 | 0 | 1 164 | 1 966 | 0 | 1 966 | 1 966 | 0 | 1 966 |
45515 | 422 478 | 0 | 422 478 | 16 709 | 0 | 16 709 | 45 552 | 0 | 45 552 | 451 321 | 0 | 451 321 |
45818 | 92 609 | 0 | 92 609 | 66 061 | 0 | 66 061 | 133 653 | 0 | 133 653 | 160 201 | 0 | 160 201 |
45918 | 2 920 | 0 | 2 920 | 745 | 0 | 745 | 867 | 0 | 867 | 3 042 | 0 | 3 042 |
47108 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47403 | 0 | 0 | 0 | 148 599 | 0 | 148 599 | 148 599 | 0 | 148 599 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 331 521 | 5 720 254 | 12 051 775 | 6 331 521 | 5 720 254 | 12 051 775 | 0 | 0 | 0 |
47411 | 1 430 | 254 | 1 684 | 196 | 45 | 241 | 2 249 | 6 156 | 8 405 | 3 483 | 6 365 | 9 848 |
47416 | 1 888 | 29 | 1 917 | 44 235 | 212 | 44 447 | 43 382 | 183 | 43 565 | 1 035 | 0 | 1 035 |
47422 | 52 | 29 | 81 | 2 865 | 54 312 | 57 177 | 2 859 | 54 317 | 57 176 | 46 | 34 | 80 |
47425 | 53 018 | 0 | 53 018 | 18 997 | 0 | 18 997 | 8 927 | 0 | 8 927 | 42 948 | 0 | 42 948 |
47426 | 6 681 | 0 | 6 681 | 6 832 | 0 | 6 832 | 14 235 | 0 | 14 235 | 14 084 | 0 | 14 084 |
47804 | 31 045 | 0 | 31 045 | 734 | 0 | 734 | 1 583 | 0 | 1 583 | 31 894 | 0 | 31 894 |
50120 | 98 | 0 | 98 | 281 | 0 | 281 | 183 | 0 | 183 | 0 | 0 | 0 |
51410 | 948 | 0 | 948 | 948 | 0 | 948 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 2 000 | 0 | 2 000 | 700 | 0 | 700 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
52301 | 130 848 | 0 | 130 848 | 304 493 | 0 | 304 493 | 173 672 | 0 | 173 672 | 27 | 0 | 27 |
52303 | 191 523 | 0 | 191 523 | 130 821 | 0 | 130 821 | 130 824 | 0 | 130 824 | 191 526 | 0 | 191 526 |
52305 | 1 435 636 | 0 | 1 435 636 | 42 851 | 0 | 42 851 | 0 | 0 | 0 | 1 392 785 | 0 | 1 392 785 |
52306 | 122 582 | 0 | 122 582 | 0 | 0 | 0 | 0 | 0 | 0 | 122 582 | 0 | 122 582 |
52406 | 113 | 0 | 113 | 261 727 | 0 | 261 727 | 261 642 | 0 | 261 642 | 28 | 0 | 28 |
60301 | 2 776 | 0 | 2 776 | 24 794 | 0 | 24 794 | 24 096 | 0 | 24 096 | 2 078 | 0 | 2 078 |
60305 | 3 | 0 | 3 | 46 533 | 0 | 46 533 | 46 533 | 0 | 46 533 | 3 | 0 | 3 |
60307 | 0 | 0 | 0 | 32 | 0 | 32 | 38 | 0 | 38 | 6 | 0 | 6 |
60309 | 172 | 0 | 172 | 269 | 0 | 269 | 538 | 0 | 538 | 441 | 0 | 441 |
60311 | 152 | 0 | 152 | 4 456 | 0 | 4 456 | 4 817 | 0 | 4 817 | 513 | 0 | 513 |
60320 | 360 | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 0 | 360 |
60322 | 941 | 0 | 941 | 3 261 | 16 | 3 277 | 3 294 | 16 | 3 310 | 974 | 0 | 974 |
60324 | 4 363 | 0 | 4 363 | 168 | 0 | 168 | 506 | 0 | 506 | 4 701 | 0 | 4 701 |
60601 | 65 162 | 0 | 65 162 | 248 | 0 | 248 | 3 145 | 0 | 3 145 | 68 059 | 0 | 68 059 |
61304 | 215 | 0 | 215 | 46 | 0 | 46 | 69 | 0 | 69 | 238 | 0 | 238 |
70601 | 1 910 238 | 0 | 1 910 238 | 964 | 0 | 964 | 265 462 | 0 | 265 462 | 2 174 736 | 0 | 2 174 736 |
70602 | 13 610 | 0 | 13 610 | 579 | 0 | 579 | 642 | 0 | 642 | 13 673 | 0 | 13 673 |
70603 | 1 242 868 | 0 | 1 242 868 | 0 | 0 | 0 | 215 497 | 0 | 215 497 | 1 458 365 | 0 | 1 458 365 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 284 253 | 0 | 284 253 | 284 253 | 0 | 284 253 | 0 | 0 | 0 |
90803 | 42 667 | 0 | 42 667 | 0 | 0 | 0 | 8 779 | 0 | 8 779 | 33 888 | 0 | 33 888 |
90901 | 105 636 | 0 | 105 636 | 11 890 | 0 | 11 890 | 10 326 | 0 | 10 326 | 107 200 | 0 | 107 200 |
90902 | 1 930 255 | 9 | 1 930 264 | 286 873 | 1 | 286 874 | 57 754 | 1 | 57 755 | 2 159 374 | 9 | 2 159 383 |
90907 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 400 | 0 | 400 | 850 | 0 | 850 |
91202 | 29 | 0 | 29 | 3 | 0 | 3 | 2 | 0 | 2 | 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 | 6 645 531 | 945 715 | 7 591 246 | 109 178 | 129 328 | 238 506 | 366 341 | 89 276 | 455 617 | 6 388 368 | 985 767 | 7 374 135 |
91417 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
91418 | 105 854 | 2 267 | 108 121 | 0 | 187 | 187 | 4 410 | 142 | 4 552 | 101 444 | 2 312 | 103 756 |
91501 | 104 844 | 0 | 104 844 | 0 | 0 | 0 | 0 | 0 | 0 | 104 844 | 0 | 104 844 |
91604 | 231 684 | 864 | 232 548 | 43 420 | 516 | 43 936 | 43 684 | 397 | 44 081 | 231 420 | 983 | 232 403 |
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 | 7 660 179 | 0 | 7 660 179 | 746 825 | 0 | 746 825 | 1 091 607 | 0 | 1 091 607 | 7 315 397 | 0 | 7 315 397 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 419 | 0 | 8 419 | 8 419 | 0 | 8 419 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 110 | 0 | 2 110 | 2 110 | 0 | 2 110 | 0 | 0 | 0 |
91311 | 637 303 | 215 057 | 852 360 | 25 569 | 19 824 | 45 393 | 14 051 | 23 020 | 37 071 | 625 785 | 218 253 | 844 038 |
91312 | 6 089 843 | 11 583 | 6 101 426 | 222 974 | 1 003 | 223 977 | 178 157 | 1 187 | 179 344 | 6 045 026 | 11 767 | 6 056 793 |
91315 | 37 784 | 0 | 37 784 | 7 208 | 0 | 7 208 | 18 189 | 0 | 18 189 | 48 765 | 0 | 48 765 |
91316 | 161 603 | 0 | 161 603 | 73 153 | 0 | 73 153 | 100 000 | 0 | 100 000 | 188 450 | 0 | 188 450 |
91317 | 435 393 | 7 064 | 442 457 | 724 321 | 6 140 | 730 461 | 393 904 | 7 783 | 401 687 | 104 976 | 8 707 | 113 683 |
91507 | 64 549 | 0 | 64 549 | 884 | 0 | 884 | 3 | 0 | 3 | 63 668 | 0 | 63 668 |
99999 | 10 131 097 | 0 | 10 131 097 | 864 180 | 0 | 864 180 | 865 314 | 0 | 865 314 | 10 132 231 | 0 | 10 132 231 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 19 021 | 5 702 551 | 5 721 572 | 19 021 | 5 702 551 | 5 721 572 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 24 543 | 0 | 24 543 | 0 | 0 | 0 | 24 543 | 0 | 24 543 |
93303 | 0 | 0 | 0 | 24 543 | 0 | 24 543 | 24 543 | 0 | 24 543 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 63 753 | 0 | 63 753 | 63 753 | 0 | 63 753 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 5 668 856 | 19 084 | 5 687 940 | 5 668 856 | 19 084 | 5 687 940 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 0 | 0 | 24 543 | 0 | 24 543 | 24 543 | 0 | 24 543 |
96503 | 0 | 0 | 0 | 24 543 | 0 | 24 543 | 24 543 | 0 | 24 543 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 63 753 | 0 | 63 753 | 63 753 | 0 | 63 753 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 680,0000 | 0 | 0 | 98,0000 | 0 | 0 | 60,0000 | 0 | 0 | 718,0000 |
98010 | 0 | 0 | 29 003 484,0000 | 0 | 0 | 120 000,0000 | 0 | 0 | 295 009,0000 | 0 | 0 | 28 828 475,0000 |
98020 | 0 | 0 | 37,0000 | 0 | 0 | 15,0000 | 0 | 0 | 12,0000 | 0 | 0 | 40,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 680,0000 | 0 | 0 | 60,0000 | 0 | 0 | 98,0000 | 0 | 0 | 718,0000 |
98070 | 0 | 0 | 29 003 521,0000 | 0 | 0 | 295 021,0000 | 0 | 0 | 120 015,0000 | 0 | 0 | 28 828 515,0000 |
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