Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2011 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 | ||||||||||||
10901 | 50 568 | 0 | 50 568 | 0 | 0 | 0 | 0 | 0 | 0 | 50 568 | 0 | 50 568 |
20202 | 310 119 | 53 176 | 363 295 | 1 592 988 | 117 137 | 1 710 125 | 1 528 111 | 116 611 | 1 644 722 | 374 996 | 53 702 | 428 698 |
20207 | 0 | 0 | 0 | 6 356 | 0 | 6 356 | 6 356 | 0 | 6 356 | 0 | 0 | 0 |
20208 | 89 845 | 181 | 90 026 | 317 974 | 777 | 318 751 | 334 899 | 792 | 335 691 | 72 920 | 166 | 73 086 |
20209 | 6 | 0 | 6 | 281 015 | 65 516 | 346 531 | 274 815 | 65 516 | 340 331 | 6 206 | 0 | 6 206 |
30102 | 77 791 | 0 | 77 791 | 9 890 759 | 0 | 9 890 759 | 9 887 215 | 0 | 9 887 215 | 81 335 | 0 | 81 335 |
30110 | 6 374 | 4 606 | 10 980 | 45 759 | 19 508 | 65 267 | 46 314 | 20 140 | 66 454 | 5 819 | 3 974 | 9 793 |
30114 | 0 | 14 472 | 14 472 | 0 | 203 340 | 203 340 | 0 | 208 297 | 208 297 | 0 | 9 515 | 9 515 |
30202 | 73 624 | 0 | 73 624 | 140 486 | 0 | 140 486 | 0 | 0 | 0 | 214 110 | 0 | 214 110 |
30204 | 7 468 | 0 | 7 468 | 13 342 | 0 | 13 342 | 0 | 0 | 0 | 20 810 | 0 | 20 810 |
30210 | 4 000 | 0 | 4 000 | 82 157 | 0 | 82 157 | 80 157 | 0 | 80 157 | 6 000 | 0 | 6 000 |
30221 | 0 | 0 | 0 | 393 621 | 8 482 | 402 103 | 388 671 | 8 482 | 397 153 | 4 950 | 0 | 4 950 |
30233 | 4 804 | 5 828 | 10 632 | 418 442 | 10 064 | 428 506 | 417 160 | 9 842 | 427 002 | 6 086 | 6 050 | 12 136 |
30302 | 975 715 | 155 454 | 1 131 169 | 2 120 946 | 29 273 | 2 150 219 | 2 053 066 | 24 324 | 2 077 390 | 1 043 595 | 160 403 | 1 203 998 |
30306 | 1 339 690 | 2 438 | 1 342 128 | 0 | 159 | 159 | 0 | 109 | 109 | 1 339 690 | 2 488 | 1 342 178 |
30402 | 649 | 0 | 649 | 53 134 | 0 | 53 134 | 53 620 | 0 | 53 620 | 163 | 0 | 163 |
30404 | 0 | 0 | 0 | 3 619 | 0 | 3 619 | 3 619 | 0 | 3 619 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 985 | 0 | 1 985 | 1 985 | 0 | 1 985 | 0 | 0 | 0 |
30602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
32002 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
45107 | 56 727 | 34 177 | 90 904 | 0 | 657 | 657 | 2 467 | 3 604 | 6 071 | 54 260 | 31 230 | 85 490 |
45201 | 15 226 | 0 | 15 226 | 77 524 | 0 | 77 524 | 77 491 | 0 | 77 491 | 15 259 | 0 | 15 259 |
45203 | 128 901 | 0 | 128 901 | 16 714 | 0 | 16 714 | 145 165 | 0 | 145 165 | 450 | 0 | 450 |
45204 | 65 513 | 0 | 65 513 | 150 378 | 0 | 150 378 | 164 551 | 0 | 164 551 | 51 340 | 0 | 51 340 |
45205 | 229 030 | 0 | 229 030 | 8 630 | 0 | 8 630 | 26 410 | 0 | 26 410 | 211 250 | 0 | 211 250 |
45206 | 2 650 636 | 0 | 2 650 636 | 378 341 | 0 | 378 341 | 196 064 | 0 | 196 064 | 2 832 913 | 0 | 2 832 913 |
45207 | 117 450 | 0 | 117 450 | 6 600 | 0 | 6 600 | 2 325 | 0 | 2 325 | 121 725 | 0 | 121 725 |
45208 | 276 824 | 0 | 276 824 | 0 | 0 | 0 | 0 | 0 | 0 | 276 824 | 0 | 276 824 |
45306 | 180 | 0 | 180 | 0 | 0 | 0 | 45 | 0 | 45 | 135 | 0 | 135 |
45406 | 11 298 | 0 | 11 298 | 544 | 0 | 544 | 0 | 0 | 0 | 11 842 | 0 | 11 842 |
45502 | 6 000 | 0 | 6 000 | 26 000 | 0 | 26 000 | 6 000 | 0 | 6 000 | 26 000 | 0 | 26 000 |
45505 | 173 400 | 85 696 | 259 096 | 20 050 | 1 648 | 21 698 | 2 687 | 3 219 | 5 906 | 190 763 | 84 125 | 274 888 |
45506 | 279 278 | 253 | 279 531 | 53 628 | 324 | 53 952 | 22 579 | 40 | 22 619 | 310 327 | 537 | 310 864 |
45507 | 1 318 974 | 4 774 | 1 323 748 | 130 233 | 307 | 130 540 | 326 639 | 319 | 326 958 | 1 122 568 | 4 762 | 1 127 330 |
45509 | 1 950 | 1 999 | 3 949 | 4 120 | 1 654 | 5 774 | 4 045 | 1 466 | 5 511 | 2 025 | 2 187 | 4 212 |
45812 | 82 590 | 0 | 82 590 | 38 443 | 0 | 38 443 | 14 040 | 0 | 14 040 | 106 993 | 0 | 106 993 |
45814 | 473 | 0 | 473 | 0 | 0 | 0 | 0 | 0 | 0 | 473 | 0 | 473 |
45815 | 423 841 | 1 052 | 424 893 | 11 820 | 73 | 11 893 | 8 885 | 78 | 8 963 | 426 776 | 1 047 | 427 823 |
45912 | 8 068 | 0 | 8 068 | 4 688 | 0 | 4 688 | 5 329 | 0 | 5 329 | 7 427 | 0 | 7 427 |
45915 | 15 730 | 0 | 15 730 | 1 987 | 12 | 1 999 | 2 017 | 12 | 2 029 | 15 700 | 0 | 15 700 |
47408 | 0 | 0 | 0 | 5 925 548 | 5 891 315 | 11 816 863 | 5 925 548 | 5 891 315 | 11 816 863 | 0 | 0 | 0 |
47423 | 65 237 | 1 470 | 66 707 | 522 055 | 127 | 522 182 | 510 384 | 76 | 510 460 | 76 908 | 1 521 | 78 429 |
47427 | 100 329 | 96 | 100 425 | 78 098 | 819 | 78 917 | 66 908 | 827 | 67 735 | 111 519 | 88 | 111 607 |
47801 | 35 308 | 0 | 35 308 | 1 730 | 0 | 1 730 | 225 | 0 | 225 | 36 813 | 0 | 36 813 |
47802 | 1 617 531 | 0 | 1 617 531 | 1 451 | 0 | 1 451 | 135 059 | 0 | 135 059 | 1 483 923 | 0 | 1 483 923 |
50706 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
51404 | 48 576 | 0 | 48 576 | 267 | 0 | 267 | 0 | 0 | 0 | 48 843 | 0 | 48 843 |
51509 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
52503 | 19 112 | 0 | 19 112 | 1 928 | 0 | 1 928 | 3 310 | 0 | 3 310 | 17 730 | 0 | 17 730 |
60302 | 51 226 | 0 | 51 226 | 358 | 0 | 358 | 460 | 0 | 460 | 51 124 | 0 | 51 124 |
60306 | 28 | 0 | 28 | 6 842 | 0 | 6 842 | 6 870 | 0 | 6 870 | 0 | 0 | 0 |
60308 | 65 | 0 | 65 | 258 | 0 | 258 | 218 | 0 | 218 | 105 | 0 | 105 |
60310 | 0 | 0 | 0 | 1 063 | 0 | 1 063 | 1 063 | 0 | 1 063 | 0 | 0 | 0 |
60312 | 79 964 | 0 | 79 964 | 15 086 | 0 | 15 086 | 13 459 | 0 | 13 459 | 81 591 | 0 | 81 591 |
60314 | 1 069 | 0 | 1 069 | 594 | 0 | 594 | 303 | 0 | 303 | 1 360 | 0 | 1 360 |
60323 | 1 906 | 0 | 1 906 | 186 | 0 | 186 | 180 | 0 | 180 | 1 912 | 0 | 1 912 |
60401 | 966 654 | 0 | 966 654 | 3 742 | 0 | 3 742 | 1 251 | 0 | 1 251 | 969 145 | 0 | 969 145 |
60701 | 4 883 | 0 | 4 883 | 1 282 | 0 | 1 282 | 4 416 | 0 | 4 416 | 1 749 | 0 | 1 749 |
60901 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
61002 | 409 | 0 | 409 | 0 | 0 | 0 | 0 | 0 | 0 | 409 | 0 | 409 |
61008 | 285 | 0 | 285 | 244 | 0 | 244 | 243 | 0 | 243 | 286 | 0 | 286 |
61009 | 765 | 0 | 765 | 3 | 0 | 3 | 301 | 0 | 301 | 467 | 0 | 467 |
61011 | 2 475 | 0 | 2 475 | 0 | 0 | 0 | 0 | 0 | 0 | 2 475 | 0 | 2 475 |
61209 | 0 | 0 | 0 | 279 564 | 0 | 279 564 | 279 564 | 0 | 279 564 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 142 338 | 0 | 142 338 | 142 338 | 0 | 142 338 | 0 | 0 | 0 |
61401 | 9 | 0 | 9 | 0 | 0 | 0 | 2 | 0 | 2 | 7 | 0 | 7 |
61403 | 5 309 | 0 | 5 309 | 366 | 0 | 366 | 233 | 0 | 233 | 5 442 | 0 | 5 442 |
70606 | 801 147 | 0 | 801 147 | 185 504 | 0 | 185 504 | 1 075 | 0 | 1 075 | 985 576 | 0 | 985 576 |
70607 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 |
70608 | 149 166 | 0 | 149 166 | 47 390 | 0 | 47 390 | 0 | 0 | 0 | 196 556 | 0 | 196 556 |
70611 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
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 | 3 552 | 0 | 3 552 | 373 473 | 0 | 373 473 | 373 006 | 0 | 373 006 | 3 085 | 0 | 3 085 |
30226 | 288 | 0 | 288 | 6 | 0 | 6 | 1 | 0 | 1 | 283 | 0 | 283 |
30232 | 1 708 | 0 | 1 708 | 169 539 | 2 487 | 172 026 | 168 790 | 2 487 | 171 277 | 959 | 0 | 959 |
30301 | 975 715 | 155 454 | 1 131 169 | 2 053 066 | 24 324 | 2 077 390 | 2 120 946 | 29 273 | 2 150 219 | 1 043 595 | 160 403 | 1 203 998 |
30305 | 1 339 690 | 2 438 | 1 342 128 | 0 | 109 | 109 | 0 | 159 | 159 | 1 339 690 | 2 488 | 1 342 178 |
30601 | 30 | 0 | 30 | 1 987 | 0 | 1 987 | 2 000 | 0 | 2 000 | 43 | 0 | 43 |
31302 | 0 | 0 | 0 | 2 941 800 | 0 | 2 941 800 | 3 071 800 | 0 | 3 071 800 | 130 000 | 0 | 130 000 |
31303 | 116 800 | 0 | 116 800 | 1 035 600 | 0 | 1 035 600 | 968 800 | 0 | 968 800 | 50 000 | 0 | 50 000 |
31304 | 0 | 0 | 0 | 46 800 | 0 | 46 800 | 93 600 | 0 | 93 600 | 46 800 | 0 | 46 800 |
40502 | 647 | 0 | 647 | 6 277 | 0 | 6 277 | 6 444 | 0 | 6 444 | 814 | 0 | 814 |
40602 | 150 482 | 0 | 150 482 | 160 933 | 0 | 160 933 | 242 917 | 0 | 242 917 | 232 466 | 0 | 232 466 |
40701 | 11 995 | 3 340 | 15 335 | 119 342 | 36 630 | 155 972 | 116 212 | 41 359 | 157 571 | 8 865 | 8 069 | 16 934 |
40702 | 624 456 | 2 218 | 626 674 | 4 644 220 | 141 870 | 4 786 090 | 4 739 679 | 141 313 | 4 880 992 | 719 915 | 1 661 | 721 576 |
40703 | 35 071 | 1 | 35 072 | 37 013 | 154 | 37 167 | 15 707 | 156 | 15 863 | 13 765 | 3 | 13 768 |
40802 | 18 132 | 2 | 18 134 | 191 937 | 0 | 191 937 | 191 438 | 0 | 191 438 | 17 633 | 2 | 17 635 |
40807 | 6 391 | 39 | 6 430 | 573 | 1 | 574 | 327 | 1 | 328 | 6 145 | 39 | 6 184 |
40817 | 320 558 | 9 588 | 330 146 | 1 129 342 | 56 539 | 1 185 881 | 1 115 063 | 60 667 | 1 175 730 | 306 279 | 13 716 | 319 995 |
40820 | 2 426 | 106 | 2 532 | 4 899 | 18 | 4 917 | 5 468 | 9 | 5 477 | 2 995 | 97 | 3 092 |
40901 | 25 626 | 0 | 25 626 | 87 148 | 0 | 87 148 | 91 822 | 0 | 91 822 | 30 300 | 0 | 30 300 |
40903 | 2 | 0 | 2 | 12 133 | 0 | 12 133 | 12 141 | 0 | 12 141 | 10 | 0 | 10 |
40906 | 0 | 0 | 0 | 36 454 | 0 | 36 454 | 36 454 | 0 | 36 454 | 0 | 0 | 0 |
40911 | 502 | 0 | 502 | 27 300 | 0 | 27 300 | 27 587 | 0 | 27 587 | 789 | 0 | 789 |
41805 | 0 | 0 | 0 | 0 | 0 | 0 | 79 000 | 0 | 79 000 | 79 000 | 0 | 79 000 |
41806 | 166 121 | 0 | 166 121 | 170 121 | 0 | 170 121 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
42003 | 30 000 | 0 | 30 000 | 15 064 | 0 | 15 064 | 64 | 0 | 64 | 15 000 | 0 | 15 000 |
42004 | 21 000 | 0 | 21 000 | 6 048 | 0 | 6 048 | 4 048 | 0 | 4 048 | 19 000 | 0 | 19 000 |
42005 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42006 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 0 | 0 | 0 | 17 500 | 0 | 17 500 |
42103 | 76 500 | 0 | 76 500 | 36 561 | 0 | 36 561 | 58 061 | 0 | 58 061 | 98 000 | 0 | 98 000 |
42104 | 104 900 | 0 | 104 900 | 74 388 | 0 | 74 388 | 188 | 0 | 188 | 30 700 | 0 | 30 700 |
42105 | 67 900 | 0 | 67 900 | 11 805 | 0 | 11 805 | 16 000 | 0 | 16 000 | 72 095 | 0 | 72 095 |
42106 | 32 702 | 0 | 32 702 | 34 002 | 0 | 34 002 | 27 211 | 0 | 27 211 | 25 911 | 0 | 25 911 |
42203 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42204 | 37 199 | 0 | 37 199 | 37 658 | 0 | 37 658 | 459 | 0 | 459 | 0 | 0 | 0 |
42205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42206 | 135 090 | 0 | 135 090 | 5 645 | 0 | 5 645 | 33 095 | 0 | 33 095 | 162 540 | 0 | 162 540 |
42301 | 17 304 | 2 526 | 19 830 | 53 264 | 10 776 | 64 040 | 57 012 | 11 767 | 68 779 | 21 052 | 3 517 | 24 569 |
42302 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 | 11 | 0 | 11 |
42303 | 0 | 0 | 0 | 0 | 531 | 531 | 0 | 531 | 531 | 0 | 0 | 0 |
42304 | 48 749 | 1 014 | 49 763 | 8 360 | 212 | 8 572 | 14 598 | 61 | 14 659 | 54 987 | 863 | 55 850 |
42305 | 422 894 | 2 907 | 425 801 | 40 502 | 1 062 | 41 564 | 47 470 | 244 | 47 714 | 429 862 | 2 089 | 431 951 |
42306 | 4 340 568 | 295 093 | 4 635 661 | 675 521 | 34 298 | 709 819 | 641 015 | 53 842 | 694 857 | 4 306 062 | 314 637 | 4 620 699 |
42307 | 60 039 | 188 315 | 248 354 | 70 874 | 16 719 | 87 593 | 69 555 | 10 084 | 79 639 | 58 720 | 181 680 | 240 400 |
42310 | 17 | 0 | 17 | 20 | 0 | 20 | 14 | 0 | 14 | 11 | 0 | 11 |
42311 | 11 | 0 | 11 | 2 | 0 | 2 | 6 | 0 | 6 | 15 | 0 | 15 |
42312 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42313 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
42314 | 49 | 0 | 49 | 2 | 0 | 2 | 2 | 0 | 2 | 49 | 0 | 49 |
42315 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42601 | 0 | 15 | 15 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 15 | 15 |
42604 | 701 | 0 | 701 | 0 | 0 | 0 | 0 | 0 | 0 | 701 | 0 | 701 |
42606 | 15 344 | 1 021 | 16 365 | 1 583 | 746 | 2 329 | 105 | 116 | 221 | 13 866 | 391 | 14 257 |
42607 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
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 |
43807 | 89 415 | 0 | 89 415 | 0 | 0 | 0 | 0 | 0 | 0 | 89 415 | 0 | 89 415 |
45115 | 1 723 | 0 | 1 723 | 98 | 0 | 98 | 0 | 0 | 0 | 1 625 | 0 | 1 625 |
45215 | 65 462 | 0 | 65 462 | 10 608 | 0 | 10 608 | 21 180 | 0 | 21 180 | 76 034 | 0 | 76 034 |
45515 | 478 282 | 0 | 478 282 | 15 983 | 0 | 15 983 | 18 128 | 0 | 18 128 | 480 427 | 0 | 480 427 |
45818 | 26 872 | 0 | 26 872 | 1 274 | 0 | 1 274 | 3 295 | 0 | 3 295 | 28 893 | 0 | 28 893 |
45918 | 2 856 | 0 | 2 856 | 359 | 0 | 359 | 398 | 0 | 398 | 2 895 | 0 | 2 895 |
47403 | 0 | 0 | 0 | 1 985 | 0 | 1 985 | 1 985 | 0 | 1 985 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 888 718 | 5 938 673 | 11 827 391 | 5 888 718 | 5 938 673 | 11 827 391 | 0 | 0 | 0 |
47411 | 22 095 | 2 064 | 24 159 | 617 | 174 | 791 | 13 585 | 2 033 | 15 618 | 35 063 | 3 923 | 38 986 |
47416 | 128 | 0 | 128 | 20 452 | 16 | 20 468 | 21 302 | 16 | 21 318 | 978 | 0 | 978 |
47422 | 604 | 0 | 604 | 148 683 | 7 446 | 156 129 | 151 626 | 7 446 | 159 072 | 3 547 | 0 | 3 547 |
47425 | 67 476 | 0 | 67 476 | 8 942 | 0 | 8 942 | 14 784 | 0 | 14 784 | 73 318 | 0 | 73 318 |
47426 | 6 143 | 0 | 6 143 | 2 931 | 0 | 2 931 | 3 622 | 0 | 3 622 | 6 834 | 0 | 6 834 |
47804 | 50 208 | 0 | 50 208 | 385 | 0 | 385 | 174 | 0 | 174 | 49 997 | 0 | 49 997 |
50719 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
51510 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
52303 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 45 284 | 0 | 45 284 | 0 | 0 | 0 | 0 | 0 | 0 | 45 284 | 0 | 45 284 |
52305 | 182 553 | 0 | 182 553 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 152 553 | 0 | 152 553 |
52306 | 176 943 | 0 | 176 943 | 0 | 0 | 0 | 23 313 | 0 | 23 313 | 200 256 | 0 | 200 256 |
52406 | 1 672 | 0 | 1 672 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 1 672 | 0 | 1 672 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60301 | 4 251 | 0 | 4 251 | 10 791 | 0 | 10 791 | 8 593 | 0 | 8 593 | 2 053 | 0 | 2 053 |
60305 | 70 | 0 | 70 | 26 563 | 0 | 26 563 | 26 529 | 0 | 26 529 | 36 | 0 | 36 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 697 | 0 | 697 | 142 | 0 | 142 | 454 | 0 | 454 | 1 009 | 0 | 1 009 |
60311 | 41 | 0 | 41 | 1 304 | 0 | 1 304 | 1 263 | 0 | 1 263 | 0 | 0 | 0 |
60320 | 358 | 0 | 358 | 0 | 0 | 0 | 0 | 0 | 0 | 358 | 0 | 358 |
60322 | 1 420 | 0 | 1 420 | 263 | 0 | 263 | 149 | 0 | 149 | 1 306 | 0 | 1 306 |
60324 | 5 157 | 0 | 5 157 | 16 | 0 | 16 | 2 | 0 | 2 | 5 143 | 0 | 5 143 |
60601 | 113 421 | 0 | 113 421 | 664 | 0 | 664 | 2 732 | 0 | 2 732 | 115 489 | 0 | 115 489 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61304 | 265 | 0 | 265 | 34 | 0 | 34 | 51 | 0 | 51 | 282 | 0 | 282 |
70601 | 644 452 | 0 | 644 452 | 962 | 0 | 962 | 167 370 | 0 | 167 370 | 810 860 | 0 | 810 860 |
70602 | 22 844 | 0 | 22 844 | 0 | 0 | 0 | 0 | 0 | 0 | 22 844 | 0 | 22 844 |
70603 | 172 877 | 0 | 172 877 | 0 | 0 | 0 | 42 379 | 0 | 42 379 | 215 256 | 0 | 215 256 |
70801 | 55 274 | 0 | 55 274 | 0 | 0 | 0 | 0 | 0 | 0 | 55 274 | 0 | 55 274 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 785 | 0 | 785 | 0 | 0 | 0 | 785 | 0 | 785 |
90901 | 799 290 | 0 | 799 290 | 4 332 | 0 | 4 332 | 2 926 | 0 | 2 926 | 800 696 | 0 | 800 696 |
90902 | 515 444 | 0 | 515 444 | 27 592 | 0 | 27 592 | 17 713 | 0 | 17 713 | 525 323 | 0 | 525 323 |
90907 | 41 266 | 0 | 41 266 | 93 720 | 0 | 93 720 | 99 202 | 0 | 99 202 | 35 784 | 0 | 35 784 |
91202 | 26 | 0 | 26 | 23 | 0 | 23 | 0 | 0 | 0 | 49 | 0 | 49 |
91411 | 46 800 | 0 | 46 800 | 0 | 0 | 0 | 0 | 0 | 0 | 46 800 | 0 | 46 800 |
91414 | 7 537 252 | 162 730 | 7 699 982 | 992 956 | 3 517 | 996 473 | 75 798 | 6 171 | 81 969 | 8 454 410 | 160 076 | 8 614 486 |
91418 | 1 607 336 | 0 | 1 607 336 | 1 029 | 0 | 1 029 | 132 373 | 0 | 132 373 | 1 475 992 | 0 | 1 475 992 |
91501 | 297 396 | 0 | 297 396 | 0 | 0 | 0 | 0 | 0 | 0 | 297 396 | 0 | 297 396 |
91604 | 372 716 | 557 | 373 273 | 28 617 | 480 | 29 097 | 15 480 | 482 | 15 962 | 385 853 | 555 | 386 408 |
91704 | 3 557 | 0 | 3 557 | 0 | 0 | 0 | 0 | 0 | 0 | 3 557 | 0 | 3 557 |
91802 | 13 569 | 0 | 13 569 | 0 | 0 | 0 | 0 | 0 | 0 | 13 569 | 0 | 13 569 |
91803 | 399 | 0 | 399 | 0 | 0 | 0 | 0 | 0 | 0 | 399 | 0 | 399 |
99998 | 7 934 425 | 0 | 7 934 425 | 1 169 923 | 0 | 1 169 923 | 928 742 | 0 | 928 742 | 8 175 606 | 0 | 8 175 606 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 140 486 | 0 | 140 486 | 140 486 | 0 | 140 486 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 13 342 | 0 | 13 342 | 13 342 | 0 | 13 342 | 0 | 0 | 0 |
91311 | 706 764 | 0 | 706 764 | 57 948 | 0 | 57 948 | 83 640 | 0 | 83 640 | 732 456 | 0 | 732 456 |
91312 | 6 177 433 | 112 822 | 6 290 255 | 350 001 | 4 239 | 354 240 | 357 055 | 2 169 | 359 224 | 6 184 487 | 110 752 | 6 295 239 |
91315 | 330 118 | 0 | 330 118 | 1 647 | 0 | 1 647 | 28 252 | 0 | 28 252 | 356 723 | 0 | 356 723 |
91316 | 277 374 | 0 | 277 374 | 121 149 | 0 | 121 149 | 52 800 | 0 | 52 800 | 209 025 | 0 | 209 025 |
91317 | 301 066 | 5 792 | 306 858 | 239 276 | 613 | 239 889 | 491 815 | 362 | 492 177 | 553 605 | 5 541 | 559 146 |
91507 | 23 056 | 0 | 23 056 | 39 | 0 | 39 | 0 | 0 | 0 | 23 017 | 0 | 23 017 |
99999 | 11 398 339 | 0 | 11 398 339 | 448 884 | 0 | 448 884 | 1 251 790 | 0 | 1 251 790 | 12 201 245 | 0 | 12 201 245 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 295 337 | 295 337 | 0 | 5 785 958 | 5 785 958 | 0 | 5 756 926 | 5 756 926 | 0 | 324 369 | 324 369 |
93801 | 123 | 0 | 123 | 33 387 | 0 | 33 387 | 33 510 | 0 | 33 510 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 295 460 | 0 | 295 460 | 5 744 512 | 0 | 5 744 512 | 5 772 607 | 0 | 5 772 607 | 323 555 | 0 | 323 555 |
96801 | 0 | 0 | 0 | 33 511 | 0 | 33 511 | 34 325 | 0 | 34 325 | 814 | 0 | 814 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 606,0000 | 0 | 0 | 33,0000 | 0 | 0 | 34,0000 | 0 | 0 | 605,0000 |
98010 | 0 | 0 | 22 219 664,0000 | 0 | 0 | 1 395 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 23 614 664,0000 |
98020 | 0 | 0 | 412,0000 | 0 | 0 | 52,0000 | 0 | 0 | 0,0000 | 0 | 0 | 464,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 24 528,0000 | 0 | 0 | 34,0000 | 0 | 0 | 10,0000 | 0 | 0 | 24 504,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 395 000,0000 | 0 | 0 | 1 395 000,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 22 196 154,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 395 075,0000 | 0 | 0 | 23 591 229,0000 |
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