Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2007 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 | 132 895 | 49 599 | 182 494 | 2 100 726 | 264 044 | 2 364 770 | 2 049 483 | 259 507 | 2 308 990 | 184 138 | 54 136 | 238 274 |
20207 | 0 | 0 | 0 | 3 085 | 0 | 3 085 | 3 085 | 0 | 3 085 | 0 | 0 | 0 |
20208 | 258 650 | 384 | 259 034 | 1 083 257 | 1 760 | 1 085 017 | 1 073 575 | 1 757 | 1 075 332 | 268 332 | 387 | 268 719 |
20209 | 6 | 0 | 6 | 658 845 | 40 980 | 699 825 | 656 246 | 40 980 | 697 226 | 2 605 | 0 | 2 605 |
30102 | 194 781 | 0 | 194 781 | 42 517 045 | 0 | 42 517 045 | 38 668 689 | 0 | 38 668 689 | 4 043 137 | 0 | 4 043 137 |
30110 | 12 919 | 1 908 | 14 827 | 382 787 | 514 967 | 897 754 | 375 576 | 515 521 | 891 097 | 20 130 | 1 354 | 21 484 |
30202 | 151 483 | 0 | 151 483 | 15 885 | 0 | 15 885 | 0 | 0 | 0 | 167 368 | 0 | 167 368 |
30204 | 4 356 | 0 | 4 356 | 0 | 0 | 0 | 216 | 0 | 216 | 4 140 | 0 | 4 140 |
30210 | 6 000 | 0 | 6 000 | 116 150 | 0 | 116 150 | 113 150 | 0 | 113 150 | 9 000 | 0 | 9 000 |
30221 | 0 | 0 | 0 | 1 960 652 | 4 641 | 1 965 293 | 1 960 652 | 4 641 | 1 965 293 | 0 | 0 | 0 |
30233 | 18 143 | 426 | 18 569 | 1 454 910 | 13 706 | 1 468 616 | 1 451 040 | 13 618 | 1 464 658 | 22 013 | 514 | 22 527 |
30302 | 433 465 | 9 987 | 443 452 | 48 344 284 | 369 992 | 48 714 276 | 48 249 225 | 369 555 | 48 618 780 | 528 524 | 10 424 | 538 948 |
30306 | 6 326 045 | 22 602 | 6 348 647 | 21 234 440 | 77 866 | 21 312 306 | 18 667 577 | 74 256 | 18 741 833 | 8 892 908 | 26 212 | 8 919 120 |
30402 | 507 | 0 | 507 | 2 112 419 | 0 | 2 112 419 | 2 112 732 | 0 | 2 112 732 | 194 | 0 | 194 |
30404 | 0 | 0 | 0 | 2 414 034 | 0 | 2 414 034 | 2 414 034 | 0 | 2 414 034 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 900 415 | 0 | 1 900 415 | 1 900 415 | 0 | 1 900 415 | 0 | 0 | 0 |
30602 | 680 | 0 | 680 | 666 952 | 0 | 666 952 | 666 262 | 0 | 666 262 | 1 370 | 0 | 1 370 |
31901 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32002 | 0 | 2 461 | 2 461 | 2 021 000 | 221 121 | 2 242 121 | 2 021 000 | 223 582 | 2 244 582 | 0 | 0 | 0 |
32003 | 0 | 31 084 | 31 084 | 1 979 000 | 131 388 | 2 110 388 | 1 127 000 | 134 160 | 1 261 160 | 852 000 | 28 312 | 880 312 |
32004 | 270 000 | 33 674 | 303 674 | 0 | 135 354 | 135 354 | 270 000 | 117 396 | 387 396 | 0 | 51 632 | 51 632 |
32201 | 0 | 26 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 26 |
32202 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 460 000 | 0 | 460 000 | 60 000 | 0 | 60 000 | 400 000 | 0 | 400 000 |
32802 | 0 | 0 | 0 | 57 | 0 | 57 | 0 | 0 | 0 | 57 | 0 | 57 |
44207 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 20 000 | 0 | 20 000 |
44604 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45107 | 4 511 | 0 | 4 511 | 0 | 0 | 0 | 367 | 0 | 367 | 4 144 | 0 | 4 144 |
45201 | 179 387 | 0 | 179 387 | 940 102 | 0 | 940 102 | 869 100 | 0 | 869 100 | 250 389 | 0 | 250 389 |
45203 | 634 915 | 0 | 634 915 | 1 221 587 | 0 | 1 221 587 | 872 887 | 0 | 872 887 | 983 615 | 0 | 983 615 |
45204 | 698 166 | 0 | 698 166 | 876 093 | 0 | 876 093 | 568 688 | 0 | 568 688 | 1 005 571 | 0 | 1 005 571 |
45205 | 1 110 406 | 0 | 1 110 406 | 315 293 | 0 | 315 293 | 325 465 | 0 | 325 465 | 1 100 234 | 0 | 1 100 234 |
45206 | 1 353 561 | 0 | 1 353 561 | 123 955 | 0 | 123 955 | 24 255 | 0 | 24 255 | 1 453 261 | 0 | 1 453 261 |
45207 | 309 101 | 0 | 309 101 | 35 525 | 0 | 35 525 | 83 711 | 0 | 83 711 | 260 915 | 0 | 260 915 |
45208 | 9 882 | 0 | 9 882 | 0 | 0 | 0 | 157 | 0 | 157 | 9 725 | 0 | 9 725 |
45306 | 0 | 0 | 0 | 1 061 | 0 | 1 061 | 0 | 0 | 0 | 1 061 | 0 | 1 061 |
45307 | 3 128 | 0 | 3 128 | 178 | 0 | 178 | 0 | 0 | 0 | 3 306 | 0 | 3 306 |
45401 | 852 | 0 | 852 | 2 052 | 0 | 2 052 | 2 199 | 0 | 2 199 | 705 | 0 | 705 |
45403 | 390 | 0 | 390 | 0 | 0 | 0 | 390 | 0 | 390 | 0 | 0 | 0 |
45404 | 10 187 | 0 | 10 187 | 7 915 | 0 | 7 915 | 6 550 | 0 | 6 550 | 11 552 | 0 | 11 552 |
45405 | 7 901 | 0 | 7 901 | 2 500 | 0 | 2 500 | 2 610 | 0 | 2 610 | 7 791 | 0 | 7 791 |
45406 | 1 905 | 0 | 1 905 | 0 | 0 | 0 | 319 | 0 | 319 | 1 586 | 0 | 1 586 |
45407 | 14 658 | 0 | 14 658 | 0 | 0 | 0 | 1 129 | 0 | 1 129 | 13 529 | 0 | 13 529 |
45502 | 0 | 9 798 | 9 798 | 0 | 9 389 | 9 389 | 0 | 19 187 | 19 187 | 0 | 0 | 0 |
45503 | 60 010 | 0 | 60 010 | 0 | 0 | 0 | 60 003 | 0 | 60 003 | 7 | 0 | 7 |
45504 | 802 | 0 | 802 | 4 783 | 0 | 4 783 | 135 | 0 | 135 | 5 450 | 0 | 5 450 |
45505 | 128 614 | 10 701 | 139 315 | 15 533 | 19 427 | 34 960 | 21 367 | 10 447 | 31 814 | 122 780 | 19 681 | 142 461 |
45506 | 1 016 135 | 9 374 | 1 025 509 | 122 788 | 254 | 123 042 | 67 798 | 1 592 | 69 390 | 1 071 125 | 8 036 | 1 079 161 |
45507 | 1 369 430 | 17 248 | 1 386 678 | 183 026 | 240 | 183 266 | 37 845 | 486 | 38 331 | 1 514 611 | 17 002 | 1 531 613 |
45509 | 6 826 | 659 | 7 485 | 15 980 | 235 | 16 215 | 16 146 | 737 | 16 883 | 6 660 | 157 | 6 817 |
45812 | 3 652 | 0 | 3 652 | 2 927 | 0 | 2 927 | 597 | 0 | 597 | 5 982 | 0 | 5 982 |
45814 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
45815 | 52 774 | 21 | 52 795 | 16 657 | 390 | 17 047 | 9 239 | 371 | 9 610 | 60 192 | 40 | 60 232 |
45915 | 308 | 3 | 311 | 1 208 | 8 | 1 216 | 996 | 9 | 1 005 | 520 | 2 | 522 |
47107 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47404 | 399 | 0 | 399 | 878 803 | 0 | 878 803 | 878 809 | 0 | 878 809 | 393 | 0 | 393 |
47406 | 0 | 0 | 0 | 0 | 2 120 | 2 120 | 0 | 2 120 | 2 120 | 0 | 0 | 0 |
47408 | 19 051 | 0 | 19 051 | 3 908 692 | 201 020 | 4 109 712 | 3 927 743 | 201 020 | 4 128 763 | 0 | 0 | 0 |
47423 | 30 085 | 596 | 30 681 | 556 196 | 19 111 | 575 307 | 573 017 | 19 114 | 592 131 | 13 264 | 593 | 13 857 |
47427 | 9 449 | 129 | 9 578 | 11 148 | 149 | 11 297 | 8 301 | 120 | 8 421 | 12 296 | 158 | 12 454 |
47502 | 69 030 | 961 | 69 991 | 15 985 | 101 | 16 086 | 17 383 | 738 | 18 121 | 67 632 | 324 | 67 956 |
47801 | 23 726 | 0 | 23 726 | 30 540 | 0 | 30 540 | 98 | 0 | 98 | 54 168 | 0 | 54 168 |
47802 | 522 193 | 1 916 | 524 109 | 3 | 23 | 26 | 28 805 | 319 | 29 124 | 493 391 | 1 620 | 495 011 |
50104 | 443 484 | 0 | 443 484 | 358 557 | 0 | 358 557 | 319 286 | 0 | 319 286 | 482 755 | 0 | 482 755 |
50107 | 21 427 | 0 | 21 427 | 0 | 0 | 0 | 21 388 | 0 | 21 388 | 39 | 0 | 39 |
50112 | 0 | 0 | 0 | 492 | 0 | 492 | 492 | 0 | 492 | 0 | 0 | 0 |
50113 | 0 | 0 | 0 | 396 471 | 0 | 396 471 | 0 | 0 | 0 | 396 471 | 0 | 396 471 |
50307 | 3 | 0 | 3 | 252 252 | 0 | 252 252 | 166 706 | 0 | 166 706 | 85 549 | 0 | 85 549 |
50308 | 439 320 | 0 | 439 320 | 1 170 437 | 0 | 1 170 437 | 948 227 | 0 | 948 227 | 661 530 | 0 | 661 530 |
50406 | 11 980 | 0 | 11 980 | 44 280 | 0 | 44 280 | 26 964 | 0 | 26 964 | 29 296 | 0 | 29 296 |
50606 | 134 047 | 0 | 134 047 | 28 511 | 0 | 28 511 | 8 605 | 0 | 8 605 | 153 953 | 0 | 153 953 |
50611 | 0 | 0 | 0 | 206 924 | 0 | 206 924 | 0 | 0 | 0 | 206 924 | 0 | 206 924 |
50806 | 149 001 | 0 | 149 001 | 0 | 0 | 0 | 0 | 0 | 0 | 149 001 | 0 | 149 001 |
50905 | 82 | 0 | 82 | 117 | 0 | 117 | 55 | 0 | 55 | 144 | 0 | 144 |
51403 | 0 | 0 | 0 | 87 938 | 0 | 87 938 | 0 | 0 | 0 | 87 938 | 0 | 87 938 |
51404 | 0 | 0 | 0 | 272 658 | 0 | 272 658 | 0 | 0 | 0 | 272 658 | 0 | 272 658 |
51405 | 759 291 | 0 | 759 291 | 1 321 491 | 0 | 1 321 491 | 964 765 | 0 | 964 765 | 1 116 017 | 0 | 1 116 017 |
51406 | 183 832 | 0 | 183 832 | 412 550 | 0 | 412 550 | 183 832 | 0 | 183 832 | 412 550 | 0 | 412 550 |
51501 | 1 900 | 0 | 1 900 | 100 | 0 | 100 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
51506 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
52502 | 23 654 | 0 | 23 654 | 6 006 | 0 | 6 006 | 3 389 | 0 | 3 389 | 26 271 | 0 | 26 271 |
60302 | 27 | 0 | 27 | 3 | 0 | 3 | 3 | 0 | 3 | 27 | 0 | 27 |
60304 | 686 | 0 | 686 | 3 329 | 0 | 3 329 | 3 676 | 0 | 3 676 | 339 | 0 | 339 |
60306 | 14 140 | 0 | 14 140 | 13 940 | 0 | 13 940 | 15 121 | 0 | 15 121 | 12 959 | 0 | 12 959 |
60308 | 480 | 0 | 480 | 773 | 0 | 773 | 1 152 | 0 | 1 152 | 101 | 0 | 101 |
60310 | 4 755 | 0 | 4 755 | 2 001 | 0 | 2 001 | 978 | 0 | 978 | 5 778 | 0 | 5 778 |
60312 | 58 929 | 0 | 58 929 | 39 409 | 0 | 39 409 | 49 154 | 0 | 49 154 | 49 184 | 0 | 49 184 |
60314 | 134 | 560 | 694 | 0 | 3 527 | 3 527 | 0 | 480 | 480 | 134 | 3 607 | 3 741 |
60323 | 192 | 0 | 192 | 21 | 0 | 21 | 27 | 0 | 27 | 186 | 0 | 186 |
60401 | 120 133 | 0 | 120 133 | 1 951 | 0 | 1 951 | 0 | 0 | 0 | 122 084 | 0 | 122 084 |
60701 | 30 070 | 0 | 30 070 | 7 304 | 0 | 7 304 | 1 951 | 0 | 1 951 | 35 423 | 0 | 35 423 |
60702 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
61002 | 294 | 0 | 294 | 24 | 0 | 24 | 30 | 0 | 30 | 288 | 0 | 288 |
61008 | 1 358 | 0 | 1 358 | 1 572 | 0 | 1 572 | 2 188 | 0 | 2 188 | 742 | 0 | 742 |
61009 | 3 955 | 0 | 3 955 | 567 | 0 | 567 | 578 | 0 | 578 | 3 944 | 0 | 3 944 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61204 | 0 | 0 | 0 | 1 496 273 | 0 | 1 496 273 | 1 496 273 | 0 | 1 496 273 | 0 | 0 | 0 |
61208 | 0 | 0 | 0 | 28 830 | 290 | 29 120 | 28 830 | 290 | 29 120 | 0 | 0 | 0 |
61403 | 3 326 | 225 | 3 551 | 3 313 | 41 | 3 354 | 1 115 | 41 | 1 156 | 5 524 | 225 | 5 749 |
61406 | 12 696 | 0 | 12 696 | 7 636 | 0 | 7 636 | 20 332 | 0 | 20 332 | 0 | 0 | 0 |
70201 | 3 664 | 0 | 3 664 | 2 135 | 0 | 2 135 | 5 799 | 0 | 5 799 | 0 | 0 | 0 |
70202 | 17 332 | 0 | 17 332 | 16 589 | 0 | 16 589 | 33 921 | 0 | 33 921 | 0 | 0 | 0 |
70203 | 18 431 | 0 | 18 431 | 16 957 | 0 | 16 957 | 35 388 | 0 | 35 388 | 0 | 0 | 0 |
70204 | 109 041 | 0 | 109 041 | 26 283 | 0 | 26 283 | 135 324 | 0 | 135 324 | 0 | 0 | 0 |
70205 | 233 | 0 | 233 | 20 411 | 0 | 20 411 | 20 644 | 0 | 20 644 | 0 | 0 | 0 |
70206 | 126 805 | 0 | 126 805 | 61 278 | 0 | 61 278 | 188 083 | 0 | 188 083 | 0 | 0 | 0 |
70208 | 1 | 0 | 1 | 21 | 0 | 21 | 22 | 0 | 22 | 0 | 0 | 0 |
70209 | 262 060 | 0 | 262 060 | 202 290 | 0 | 202 290 | 464 350 | 0 | 464 350 | 0 | 0 | 0 |
70401 | 34 286 | 0 | 34 286 | 80 744 | 0 | 80 744 | 70 830 | 0 | 70 830 | 44 200 | 0 | 44 200 |
70501 | 10 297 | 0 | 10 297 | 672 | 0 | 672 | 0 | 0 | 0 | 10 969 | 0 | 10 969 |
70502 | 25 386 | 0 | 25 386 | 70 844 | 0 | 70 844 | 96 230 | 0 | 96 230 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 980 000 | 0 | 980 000 | 0 | 0 | 0 | 0 | 0 | 0 | 980 000 | 0 | 980 000 |
10601 | 1 201 | 0 | 1 201 | 0 | 0 | 0 | 0 | 0 | 0 | 1 201 | 0 | 1 201 |
10701 | 18 446 | 0 | 18 446 | 0 | 0 | 0 | 67 302 | 0 | 67 302 | 85 748 | 0 | 85 748 |
10702 | 9 231 | 0 | 9 231 | 0 | 0 | 0 | 3 542 | 0 | 3 542 | 12 773 | 0 | 12 773 |
10703 | 7 135 | 0 | 7 135 | 0 | 0 | 0 | 0 | 0 | 0 | 7 135 | 0 | 7 135 |
30109 | 122 890 | 566 | 123 456 | 685 971 | 34 584 | 720 555 | 933 118 | 34 674 | 967 792 | 370 037 | 656 | 370 693 |
30126 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30223 | 7 524 | 0 | 7 524 | 63 778 | 0 | 63 778 | 56 534 | 0 | 56 534 | 280 | 0 | 280 |
30226 | 248 | 0 | 248 | 232 | 0 | 232 | 206 | 0 | 206 | 222 | 0 | 222 |
30232 | 807 | 1 | 808 | 314 099 | 4 004 | 318 103 | 313 669 | 4 004 | 317 673 | 377 | 1 | 378 |
30301 | 433 465 | 9 987 | 443 452 | 48 249 225 | 369 555 | 48 618 780 | 48 344 284 | 369 992 | 48 714 276 | 528 524 | 10 424 | 538 948 |
30305 | 6 326 045 | 22 602 | 6 348 647 | 18 667 577 | 74 256 | 18 741 833 | 21 234 440 | 77 866 | 21 312 306 | 8 892 908 | 26 212 | 8 919 120 |
30408 | 0 | 0 | 0 | 878 804 | 0 | 878 804 | 878 804 | 0 | 878 804 | 0 | 0 | 0 |
30601 | 193 | 0 | 193 | 38 450 | 0 | 38 450 | 38 466 | 0 | 38 466 | 209 | 0 | 209 |
31302 | 1 292 600 | 0 | 1 292 600 | 3 671 200 | 0 | 3 671 200 | 2 378 600 | 0 | 2 378 600 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 3 389 000 | 0 | 3 389 000 | 3 991 000 | 0 | 3 991 000 | 602 000 | 0 | 602 000 |
31304 | 0 | 0 | 0 | 329 000 | 0 | 329 000 | 329 000 | 0 | 329 000 | 0 | 0 | 0 |
32801 | 641 | 46 | 687 | 640 | 45 | 685 | 123 | 32 | 155 | 124 | 33 | 157 |
40502 | 4 926 | 0 | 4 926 | 16 144 | 0 | 16 144 | 15 531 | 0 | 15 531 | 4 313 | 0 | 4 313 |
40602 | 25 556 | 0 | 25 556 | 49 047 | 0 | 49 047 | 49 018 | 0 | 49 018 | 25 527 | 0 | 25 527 |
40603 | 197 | 0 | 197 | 178 | 0 | 178 | 132 | 0 | 132 | 151 | 0 | 151 |
40701 | 11 599 | 0 | 11 599 | 19 628 | 0 | 19 628 | 24 976 | 0 | 24 976 | 16 947 | 0 | 16 947 |
40702 | 3 315 519 | 149 | 3 315 668 | 40 181 899 | 72 939 | 40 254 838 | 47 933 013 | 73 194 | 48 006 207 | 11 066 633 | 404 | 11 067 037 |
40703 | 15 196 | 5 | 15 201 | 122 618 | 0 | 122 618 | 126 089 | 0 | 126 089 | 18 667 | 5 | 18 672 |
40802 | 32 957 | 106 | 33 063 | 244 940 | 209 | 245 149 | 237 736 | 105 | 237 841 | 25 753 | 2 | 25 755 |
40807 | 5 675 | 74 | 5 749 | 11 602 | 740 | 12 342 | 18 664 | 782 | 19 446 | 12 737 | 116 | 12 853 |
40817 | 947 413 | 11 835 | 959 248 | 2 030 971 | 76 453 | 2 107 424 | 2 082 375 | 72 570 | 2 154 945 | 998 817 | 7 952 | 1 006 769 |
40820 | 100 | 27 | 127 | 2 376 | 8 | 2 384 | 2 411 | 17 | 2 428 | 135 | 36 | 171 |
40905 | 5 | 0 | 5 | 2 096 | 0 | 2 096 | 2 096 | 0 | 2 096 | 5 | 0 | 5 |
40906 | 0 | 0 | 0 | 126 283 | 0 | 126 283 | 128 882 | 0 | 128 882 | 2 599 | 0 | 2 599 |
40909 | 0 | 0 | 0 | 14 | 4 056 | 4 070 | 14 | 4 056 | 4 070 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 50 | 810 | 860 | 50 | 810 | 860 | 0 | 0 | 0 |
40911 | 674 | 0 | 674 | 17 820 | 0 | 17 820 | 17 526 | 0 | 17 526 | 380 | 0 | 380 |
40912 | 0 | 0 | 0 | 195 | 6 496 | 6 691 | 195 | 6 496 | 6 691 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 46 | 9 838 | 9 884 | 46 | 9 838 | 9 884 | 0 | 0 | 0 |
41605 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42004 | 22 500 | 0 | 22 500 | 13 170 | 0 | 13 170 | 170 | 0 | 170 | 9 500 | 0 | 9 500 |
42005 | 102 600 | 0 | 102 600 | 3 127 | 0 | 3 127 | 8 127 | 0 | 8 127 | 107 600 | 0 | 107 600 |
42006 | 13 000 | 0 | 13 000 | 3 000 | 0 | 3 000 | 7 000 | 0 | 7 000 | 17 000 | 0 | 17 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 |
42103 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 |
42104 | 204 000 | 0 | 204 000 | 358 000 | 0 | 358 000 | 720 800 | 0 | 720 800 | 566 800 | 0 | 566 800 |
42105 | 176 228 | 0 | 176 228 | 121 000 | 0 | 121 000 | 7 310 | 0 | 7 310 | 62 538 | 0 | 62 538 |
42106 | 1 252 600 | 0 | 1 252 600 | 677 700 | 0 | 677 700 | 534 700 | 0 | 534 700 | 1 109 600 | 0 | 1 109 600 |
42301 | 16 635 | 2 264 | 18 899 | 50 986 | 552 | 51 538 | 46 489 | 295 | 46 784 | 12 138 | 2 007 | 14 145 |
42303 | 16 803 | 0 | 16 803 | 16 627 | 3 | 16 630 | 10 513 | 1 097 | 11 610 | 10 689 | 1 094 | 11 783 |
42304 | 60 474 | 2 372 | 62 846 | 30 855 | 764 | 31 619 | 44 477 | 702 | 45 179 | 74 096 | 2 310 | 76 406 |
42305 | 199 660 | 9 872 | 209 532 | 27 881 | 1 046 | 28 927 | 99 626 | 1 160 | 100 786 | 271 405 | 9 986 | 281 391 |
42306 | 657 105 | 72 969 | 730 074 | 41 193 | 8 533 | 49 726 | 114 741 | 8 134 | 122 875 | 730 653 | 72 570 | 803 223 |
42307 | 61 367 | 71 570 | 132 937 | 3 245 | 1 292 | 4 537 | 15 427 | 2 992 | 18 419 | 73 549 | 73 270 | 146 819 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 |
42312 | 12 | 0 | 12 | 1 | 0 | 1 | 2 | 0 | 2 | 13 | 0 | 13 |
42313 | 8 | 0 | 8 | 0 | 0 | 0 | 253 | 0 | 253 | 261 | 0 | 261 |
42314 | 63 | 0 | 63 | 2 | 0 | 2 | 7 | 0 | 7 | 68 | 0 | 68 |
42503 | 5 214 | 0 | 5 214 | 0 | 0 | 0 | 35 | 0 | 35 | 5 249 | 0 | 5 249 |
42505 | 47 290 | 0 | 47 290 | 0 | 0 | 0 | 11 596 | 0 | 11 596 | 58 886 | 0 | 58 886 |
42506 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42601 | 2 | 60 | 62 | 6 | 1 | 7 | 4 | 8 | 12 | 0 | 67 | 67 |
42605 | 0 | 52 | 52 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 52 | 52 |
42606 | 242 | 0 | 242 | 0 | 0 | 0 | 451 | 0 | 451 | 693 | 0 | 693 |
42610 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42612 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42614 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43806 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
44007 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
44215 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
44615 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 24 170 | 0 | 24 170 | 44 491 | 0 | 44 491 | 53 914 | 0 | 53 914 | 33 593 | 0 | 33 593 |
45315 | 657 | 0 | 657 | 0 | 0 | 0 | 60 | 0 | 60 | 717 | 0 | 717 |
45515 | 89 790 | 0 | 89 790 | 8 163 | 0 | 8 163 | 17 277 | 0 | 17 277 | 98 904 | 0 | 98 904 |
45818 | 43 861 | 0 | 43 861 | 1 792 | 0 | 1 792 | 6 325 | 0 | 6 325 | 48 394 | 0 | 48 394 |
47108 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47403 | 0 | 0 | 0 | 1 900 415 | 0 | 1 900 415 | 1 900 415 | 0 | 1 900 415 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 2 114 | 0 | 2 114 | 2 114 | 0 | 2 114 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 943 128 | 166 377 | 4 109 505 | 3 943 128 | 166 377 | 4 109 505 | 0 | 0 | 0 |
47411 | 7 858 | 961 | 8 819 | 4 425 | 721 | 5 146 | 1 094 | 84 | 1 178 | 4 527 | 324 | 4 851 |
47416 | 38 648 | 435 | 39 083 | 132 987 | 435 | 133 422 | 109 744 | 0 | 109 744 | 15 405 | 0 | 15 405 |
47422 | 13 | 217 | 230 | 1 342 | 40 856 | 42 198 | 1 342 | 41 609 | 42 951 | 13 | 970 | 983 |
47425 | 17 349 | 0 | 17 349 | 57 102 | 0 | 57 102 | 55 824 | 0 | 55 824 | 16 071 | 0 | 16 071 |
47426 | 61 172 | 0 | 61 172 | 12 468 | 0 | 12 468 | 14 458 | 0 | 14 458 | 63 162 | 0 | 63 162 |
47501 | 9 116 | 86 | 9 202 | 8 657 | 84 | 8 741 | 12 233 | 125 | 12 358 | 12 692 | 127 | 12 819 |
47804 | 21 607 | 0 | 21 607 | 808 | 0 | 808 | 909 | 0 | 909 | 21 708 | 0 | 21 708 |
50111 | 0 | 0 | 0 | 679 | 0 | 679 | 679 | 0 | 679 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 38 616 | 0 | 38 616 | 38 616 | 0 | 38 616 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 19 870 | 0 | 19 870 | 19 870 | 0 | 19 870 | 0 | 0 | 0 |
51510 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52301 | 11 172 | 0 | 11 172 | 36 080 | 0 | 36 080 | 25 663 | 0 | 25 663 | 755 | 0 | 755 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 1 640 | 0 | 1 640 | 1 640 | 0 | 1 640 |
52303 | 55 486 | 0 | 55 486 | 386 486 | 0 | 386 486 | 351 119 | 0 | 351 119 | 20 119 | 0 | 20 119 |
52304 | 60 281 | 0 | 60 281 | 10 000 | 0 | 10 000 | 25 592 | 0 | 25 592 | 75 873 | 0 | 75 873 |
52305 | 149 489 | 0 | 149 489 | 81 073 | 0 | 81 073 | 132 283 | 0 | 132 283 | 200 699 | 0 | 200 699 |
52306 | 132 997 | 0 | 132 997 | 0 | 0 | 0 | 0 | 0 | 0 | 132 997 | 0 | 132 997 |
52406 | 0 | 0 | 0 | 456 862 | 0 | 456 862 | 456 862 | 0 | 456 862 | 0 | 0 | 0 |
52501 | 0 | 0 | 0 | 367 | 0 | 367 | 367 | 0 | 367 | 0 | 0 | 0 |
60301 | 434 | 0 | 434 | 8 449 | 0 | 8 449 | 8 572 | 0 | 8 572 | 557 | 0 | 557 |
60303 | 67 | 0 | 67 | 3 876 | 0 | 3 876 | 3 810 | 0 | 3 810 | 1 | 0 | 1 |
60305 | 6 | 0 | 6 | 54 081 | 0 | 54 081 | 54 087 | 0 | 54 087 | 12 | 0 | 12 |
60307 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
60311 | 95 | 0 | 95 | 2 978 | 0 | 2 978 | 2 989 | 0 | 2 989 | 106 | 0 | 106 |
60322 | 363 | 0 | 363 | 205 | 0 | 205 | 209 | 0 | 209 | 367 | 0 | 367 |
60324 | 1 429 | 0 | 1 429 | 145 | 0 | 145 | 483 | 0 | 483 | 1 767 | 0 | 1 767 |
60601 | 14 210 | 0 | 14 210 | 1 | 0 | 1 | 1 474 | 0 | 1 474 | 15 683 | 0 | 15 683 |
61203 | 0 | 0 | 0 | 1 499 986 | 0 | 1 499 986 | 1 499 986 | 0 | 1 499 986 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 28 903 | 290 | 29 193 | 28 903 | 290 | 29 193 | 0 | 0 | 0 |
61304 | 126 | 0 | 126 | 32 | 0 | 32 | 71 | 0 | 71 | 165 | 0 | 165 |
61306 | 14 325 | 0 | 14 325 | 21 903 | 0 | 21 903 | 7 578 | 0 | 7 578 | 0 | 0 | 0 |
70101 | 139 445 | 0 | 139 445 | 223 579 | 0 | 223 579 | 84 134 | 0 | 84 134 | 0 | 0 | 0 |
70102 | 71 648 | 0 | 71 648 | 143 354 | 0 | 143 354 | 71 706 | 0 | 71 706 | 0 | 0 | 0 |
70103 | 1 975 | 0 | 1 975 | 24 770 | 0 | 24 770 | 22 795 | 0 | 22 795 | 0 | 0 | 0 |
70106 | 40 | 0 | 40 | 48 | 0 | 48 | 8 | 0 | 8 | 0 | 0 | 0 |
70107 | 341 841 | 0 | 341 841 | 559 141 | 0 | 559 141 | 217 300 | 0 | 217 300 | 0 | 0 | 0 |
70301 | 112 304 | 0 | 112 304 | 901 719 | 0 | 901 719 | 979 137 | 0 | 979 137 | 189 722 | 0 | 189 722 |
70302 | 96 230 | 0 | 96 230 | 96 230 | 0 | 96 230 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90703 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
90704 | 0 | 0 | 0 | 432 575 | 0 | 432 575 | 432 575 | 0 | 432 575 | 0 | 0 | 0 |
90803 | 21 951 | 0 | 21 951 | 5 137 | 0 | 5 137 | 0 | 0 | 0 | 27 088 | 0 | 27 088 |
90901 | 51 | 0 | 51 | 5 437 | 0 | 5 437 | 5 251 | 0 | 5 251 | 237 | 0 | 237 |
90902 | 2 785 633 | 33 367 | 2 819 000 | 6 203 | 464 | 6 667 | 829 948 | 576 | 830 524 | 1 961 888 | 33 255 | 1 995 143 |
91202 | 109 | 0 | 109 | 9 | 0 | 9 | 8 | 0 | 8 | 110 | 0 | 110 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
91303 | 481 500 | 0 | 481 500 | 22 700 | 0 | 22 700 | 3 959 | 0 | 3 959 | 500 241 | 0 | 500 241 |
91305 | 5 000 857 | 44 104 | 5 044 961 | 582 815 | 1 267 | 584 082 | 41 001 | 3 048 | 44 049 | 5 542 671 | 42 323 | 5 584 994 |
91307 | 11 077 319 | 12 422 | 11 089 741 | 392 709 | 148 | 392 857 | 81 656 | 2 032 | 83 688 | 11 388 372 | 10 538 | 11 398 910 |
91310 | 545 920 | 1 916 | 547 836 | 30 551 | 23 | 30 574 | 28 912 | 319 | 29 231 | 547 559 | 1 620 | 549 179 |
91501 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
91502 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
91503 | 229 753 | 0 | 229 753 | 2 276 | 0 | 2 276 | 221 | 0 | 221 | 231 808 | 0 | 231 808 |
91504 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
91604 | 46 538 | 84 | 46 622 | 18 730 | 62 | 18 792 | 24 229 | 87 | 24 316 | 41 039 | 59 | 41 098 |
91801 | 555 | 0 | 555 | 0 | 0 | 0 | 0 | 0 | 0 | 555 | 0 | 555 |
99998 | 2 235 438 | 0 | 2 235 438 | 4 532 301 | 0 | 4 532 301 | 4 444 942 | 0 | 4 444 942 | 2 322 797 | 0 | 2 322 797 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 15 669 | 0 | 15 669 | 15 669 | 0 | 15 669 | 0 | 0 | 0 |
91302 | 236 668 | 0 | 236 668 | 108 636 | 0 | 108 636 | 553 550 | 0 | 553 550 | 681 582 | 0 | 681 582 |
91309 | 1 019 001 | 7 544 | 1 026 545 | 2 197 863 | 503 | 2 198 366 | 2 236 138 | 993 | 2 237 131 | 1 057 276 | 8 034 | 1 065 310 |
91401 | 630 000 | 0 | 630 000 | 2 086 000 | 0 | 2 086 000 | 1 656 000 | 0 | 1 656 000 | 200 000 | 0 | 200 000 |
91404 | 342 225 | 0 | 342 225 | 36 270 | 0 | 36 270 | 69 950 | 0 | 69 950 | 375 905 | 0 | 375 905 |
99999 | 20 282 211 | 0 | 20 282 211 | 1 483 811 | 0 | 1 483 811 | 1 561 096 | 0 | 1 561 096 | 20 359 496 | 0 | 20 359 496 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 3 397 | 8 008 | 11 405 | 3 397 | 8 008 | 11 405 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 3 437 | 0 | 3 437 | 3 437 | 0 | 3 437 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 84 192 | 0 | 84 192 | 84 192 | 0 | 84 192 | 0 | 0 | 0 |
93502 | 42 036 | 0 | 42 036 | 42 156 | 0 | 42 156 | 84 192 | 0 | 84 192 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 42 157 | 0 | 42 157 | 42 157 | 0 | 42 157 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 731 041 | 0 | 731 041 | 731 041 | 0 | 731 041 | 0 | 0 | 0 |
93602 | 115 811 | 0 | 115 811 | 615 308 | 0 | 615 308 | 731 119 | 0 | 731 119 | 0 | 0 | 0 |
93603 | 0 | 0 | 0 | 345 210 | 0 | 345 210 | 345 210 | 0 | 345 210 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 362 151 | 0 | 362 151 | 147 856 | 0 | 147 856 | 214 295 | 0 | 214 295 |
93702 | 0 | 0 | 0 | 1 310 115 | 0 | 1 310 115 | 362 151 | 0 | 362 151 | 947 964 | 0 | 947 964 |
93801 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 61 402 | 0 | 61 402 | 1 044 | 0 | 1 044 | 60 358 | 0 | 60 358 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 11 412 | 0 | 11 412 | 11 412 | 0 | 11 412 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 3 433 | 0 | 3 433 | 3 433 | 0 | 3 433 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 84 192 | 0 | 84 192 | 84 192 | 0 | 84 192 | 0 | 0 | 0 |
96302 | 42 036 | 0 | 42 036 | 84 192 | 0 | 84 192 | 42 156 | 0 | 42 156 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 42 157 | 0 | 42 157 | 42 157 | 0 | 42 157 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 692 719 | 0 | 692 719 | 692 719 | 0 | 692 719 | 0 | 0 | 0 |
96602 | 111 223 | 0 | 111 223 | 692 718 | 0 | 692 718 | 581 495 | 0 | 581 495 | 0 | 0 | 0 |
96603 | 0 | 0 | 0 | 323 087 | 0 | 323 087 | 323 087 | 0 | 323 087 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 147 856 | 0 | 147 856 | 342 138 | 0 | 342 138 | 194 282 | 0 | 194 282 |
96702 | 0 | 0 | 0 | 343 109 | 0 | 343 109 | 1 371 444 | 0 | 1 371 444 | 1 028 335 | 0 | 1 028 335 |
96801 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
97001 | 4 588 | 0 | 4 588 | 38 860 | 0 | 38 860 | 34 272 | 0 | 34 272 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 536,0000 | 0 | 0 | 347,0000 | 0 | 0 | 209,0000 |
98010 | 0 | 0 | 100 504 920,0000 | 0 | 0 | 6 903 832,0000 | 0 | 0 | 2 764 428,0000 | 0 | 0 | 104 644 324,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 99 277 015,0000 | 0 | 0 | 3 041 401,0000 | 0 | 0 | 3 024 590,0000 | 0 | 0 | 99 260 204,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 184 360,0000 | 0 | 0 | 184 360,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 227 925,0000 | 0 | 0 | 815 875,0000 | 0 | 0 | 4 972 279,0000 | 0 | 0 | 5 384 329,0000 |
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