Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 444 160 | 90 761 | 534 921 | 3 420 028 | 457 939 | 3 877 967 | 3 670 215 | 494 308 | 4 164 523 | 193 973 | 54 392 | 248 365 |
20207 | 0 | 0 | 0 | 3 710 | 0 | 3 710 | 3 710 | 0 | 3 710 | 0 | 0 | 0 |
20208 | 423 309 | 153 | 423 462 | 2 150 161 | 1 446 | 2 151 607 | 2 003 974 | 1 451 | 2 005 425 | 569 496 | 148 | 569 644 |
20209 | 3 710 | 0 | 3 710 | 1 083 642 | 87 700 | 1 171 342 | 1 065 837 | 87 700 | 1 153 537 | 21 515 | 0 | 21 515 |
30102 | 681 146 | 0 | 681 146 | 25 429 337 | 0 | 25 429 337 | 24 712 818 | 0 | 24 712 818 | 1 397 665 | 0 | 1 397 665 |
30110 | 12 980 | 2 701 | 15 681 | 440 468 | 52 669 | 493 137 | 427 742 | 40 669 | 468 411 | 25 706 | 14 701 | 40 407 |
30114 | 0 | 356 678 | 356 678 | 0 | 1 161 478 | 1 161 478 | 0 | 646 872 | 646 872 | 0 | 871 284 | 871 284 |
30202 | 18 131 | 0 | 18 131 | 0 | 0 | 0 | 6 599 | 0 | 6 599 | 11 532 | 0 | 11 532 |
30204 | 642 | 0 | 642 | 304 | 0 | 304 | 0 | 0 | 0 | 946 | 0 | 946 |
30210 | 0 | 0 | 0 | 208 100 | 0 | 208 100 | 199 900 | 0 | 199 900 | 8 200 | 0 | 8 200 |
30221 | 0 | 0 | 0 | 2 924 650 | 18 916 | 2 943 566 | 2 924 650 | 18 916 | 2 943 566 | 0 | 0 | 0 |
30233 | 19 951 | 647 | 20 598 | 2 317 389 | 26 519 | 2 343 908 | 2 287 415 | 25 929 | 2 313 344 | 49 925 | 1 237 | 51 162 |
30302 | 1 964 207 | 107 981 | 2 072 188 | 29 424 443 | 345 325 | 29 769 768 | 27 859 530 | 158 585 | 28 018 115 | 3 529 120 | 294 721 | 3 823 841 |
30306 | 9 583 992 | 11 755 | 9 595 747 | 8 086 172 | 2 086 | 8 088 258 | 8 788 809 | 324 | 8 789 133 | 8 881 355 | 13 517 | 8 894 872 |
30402 | 11 037 | 0 | 11 037 | 2 108 083 | 0 | 2 108 083 | 2 112 710 | 0 | 2 112 710 | 6 410 | 0 | 6 410 |
30404 | 0 | 0 | 0 | 1 419 377 | 0 | 1 419 377 | 1 419 377 | 0 | 1 419 377 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 139 294 | 0 | 1 139 294 | 1 139 294 | 0 | 1 139 294 | 0 | 0 | 0 |
30602 | 117 | 0 | 117 | 0 | 0 | 0 | 1 | 0 | 1 | 116 | 0 | 116 |
32002 | 0 | 0 | 0 | 1 725 000 | 0 | 1 725 000 | 1 725 000 | 0 | 1 725 000 | 0 | 0 | 0 |
32003 | 370 000 | 0 | 370 000 | 1 570 000 | 0 | 1 570 000 | 1 940 000 | 0 | 1 940 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 200 000 | 0 | 200 000 | 400 000 | 0 | 400 000 |
32201 | 0 | 28 | 28 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 29 | 29 |
45201 | 182 137 | 0 | 182 137 | 275 193 | 0 | 275 193 | 366 419 | 0 | 366 419 | 90 911 | 0 | 90 911 |
45203 | 299 513 | 0 | 299 513 | 90 499 | 0 | 90 499 | 353 512 | 0 | 353 512 | 36 500 | 0 | 36 500 |
45204 | 24 349 | 0 | 24 349 | 1 960 | 0 | 1 960 | 16 449 | 0 | 16 449 | 9 860 | 0 | 9 860 |
45205 | 77 050 | 0 | 77 050 | 0 | 0 | 0 | 23 550 | 0 | 23 550 | 53 500 | 0 | 53 500 |
45206 | 1 364 411 | 0 | 1 364 411 | 80 015 | 0 | 80 015 | 180 647 | 0 | 180 647 | 1 263 779 | 0 | 1 263 779 |
45207 | 1 205 113 | 0 | 1 205 113 | 366 218 | 0 | 366 218 | 575 570 | 0 | 575 570 | 995 761 | 0 | 995 761 |
45208 | 19 449 | 0 | 19 449 | 0 | 0 | 0 | 0 | 0 | 0 | 19 449 | 0 | 19 449 |
45306 | 1 469 | 0 | 1 469 | 277 | 0 | 277 | 0 | 0 | 0 | 1 746 | 0 | 1 746 |
45307 | 19 819 | 0 | 19 819 | 66 | 0 | 66 | 0 | 0 | 0 | 19 885 | 0 | 19 885 |
45308 | 3 128 | 0 | 3 128 | 0 | 0 | 0 | 0 | 0 | 0 | 3 128 | 0 | 3 128 |
45404 | 7 463 | 0 | 7 463 | 0 | 0 | 0 | 7 463 | 0 | 7 463 | 0 | 0 | 0 |
45407 | 3 535 | 0 | 3 535 | 0 | 0 | 0 | 408 | 0 | 408 | 3 127 | 0 | 3 127 |
45504 | 70 | 0 | 70 | 30 | 0 | 30 | 49 | 0 | 49 | 51 | 0 | 51 |
45505 | 113 207 | 0 | 113 207 | 9 642 | 0 | 9 642 | 19 713 | 0 | 19 713 | 103 136 | 0 | 103 136 |
45506 | 908 446 | 6 477 | 914 923 | 23 024 | 873 | 23 897 | 92 986 | 827 | 93 813 | 838 484 | 6 523 | 845 007 |
45507 | 2 974 914 | 9 774 | 2 984 688 | 1 196 | 888 | 2 084 | 134 920 | 321 | 135 241 | 2 841 190 | 10 341 | 2 851 531 |
45509 | 11 869 | 792 | 12 661 | 19 515 | 20 | 19 535 | 17 937 | 812 | 18 749 | 13 447 | 0 | 13 447 |
45812 | 197 782 | 0 | 197 782 | 58 364 | 0 | 58 364 | 33 161 | 0 | 33 161 | 222 985 | 0 | 222 985 |
45814 | 100 | 0 | 100 | 2 208 | 0 | 2 208 | 308 | 0 | 308 | 2 000 | 0 | 2 000 |
45815 | 184 863 | 121 | 184 984 | 27 091 | 33 | 27 124 | 22 866 | 3 | 22 869 | 189 088 | 151 | 189 239 |
45912 | 631 | 0 | 631 | 0 | 0 | 0 | 0 | 0 | 0 | 631 | 0 | 631 |
45914 | 42 | 0 | 42 | 49 | 0 | 49 | 0 | 0 | 0 | 91 | 0 | 91 |
45915 | 6 231 | 0 | 6 231 | 5 069 | 10 | 5 079 | 4 352 | 3 | 4 355 | 6 948 | 7 | 6 955 |
47107 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47404 | 0 | 0 | 0 | 774 377 | 0 | 774 377 | 774 377 | 0 | 774 377 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 0 | 2 088 | 2 088 | 0 | 2 088 | 2 088 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 601 651 | 1 089 748 | 1 691 399 | 601 651 | 1 089 748 | 1 691 399 | 0 | 0 | 0 |
47423 | 66 780 | 1 476 | 68 256 | 4 104 442 | 91 648 | 4 196 090 | 4 144 963 | 91 540 | 4 236 503 | 26 259 | 1 584 | 27 843 |
47427 | 42 130 | 67 | 42 197 | 80 592 | 132 | 80 724 | 95 170 | 133 | 95 303 | 27 552 | 66 | 27 618 |
47801 | 232 497 | 0 | 232 497 | 49 | 0 | 49 | 25 219 | 0 | 25 219 | 207 327 | 0 | 207 327 |
47802 | 103 307 | 2 052 | 105 359 | 1 596 838 | 408 | 1 597 246 | 1 602 082 | 145 | 1 602 227 | 98 063 | 2 315 | 100 378 |
50106 | 0 | 0 | 0 | 1 023 866 | 0 | 1 023 866 | 742 553 | 0 | 742 553 | 281 313 | 0 | 281 313 |
50107 | 6 384 | 0 | 6 384 | 470 623 | 0 | 470 623 | 264 393 | 0 | 264 393 | 212 614 | 0 | 212 614 |
50118 | 489 068 | 0 | 489 068 | 1 001 627 | 0 | 1 001 627 | 1 490 695 | 0 | 1 490 695 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
51401 | 0 | 0 | 0 | 77 804 | 0 | 77 804 | 77 804 | 0 | 77 804 | 0 | 0 | 0 |
51405 | 188 992 | 0 | 188 992 | 1 307 | 0 | 1 307 | 99 924 | 0 | 99 924 | 90 375 | 0 | 90 375 |
51406 | 146 337 | 0 | 146 337 | 1 085 | 0 | 1 085 | 0 | 0 | 0 | 147 422 | 0 | 147 422 |
51509 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52503 | 27 588 | 0 | 27 588 | 2 235 | 0 | 2 235 | 4 042 | 0 | 4 042 | 25 781 | 0 | 25 781 |
60302 | 1 426 | 0 | 1 426 | 58 914 | 0 | 58 914 | 2 406 | 0 | 2 406 | 57 934 | 0 | 57 934 |
60306 | 0 | 0 | 0 | 12 193 | 0 | 12 193 | 12 182 | 0 | 12 182 | 11 | 0 | 11 |
60308 | 30 | 0 | 30 | 1 071 | 0 | 1 071 | 1 099 | 0 | 1 099 | 2 | 0 | 2 |
60310 | 3 015 | 0 | 3 015 | 1 743 | 0 | 1 743 | 3 201 | 0 | 3 201 | 1 557 | 0 | 1 557 |
60312 | 25 924 | 0 | 25 924 | 41 097 | 0 | 41 097 | 51 564 | 0 | 51 564 | 15 457 | 0 | 15 457 |
60314 | 135 | 565 | 700 | 0 | 472 | 472 | 135 | 17 | 152 | 0 | 1 020 | 1 020 |
60323 | 525 | 0 | 525 | 223 | 0 | 223 | 150 | 0 | 150 | 598 | 0 | 598 |
60401 | 184 606 | 0 | 184 606 | 20 656 | 0 | 20 656 | 842 | 0 | 842 | 204 420 | 0 | 204 420 |
60701 | 619 108 | 0 | 619 108 | 9 428 | 0 | 9 428 | 20 973 | 0 | 20 973 | 607 563 | 0 | 607 563 |
61002 | 934 | 0 | 934 | 515 | 0 | 515 | 590 | 0 | 590 | 859 | 0 | 859 |
61008 | 1 154 | 0 | 1 154 | 2 876 | 0 | 2 876 | 3 197 | 0 | 3 197 | 833 | 0 | 833 |
61009 | 1 545 | 0 | 1 545 | 976 | 0 | 976 | 975 | 0 | 975 | 1 546 | 0 | 1 546 |
61010 | 4 | 0 | 4 | 15 | 0 | 15 | 19 | 0 | 19 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 54 650 | 0 | 54 650 | 54 650 | 0 | 54 650 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 99 999 | 0 | 99 999 | 99 999 | 0 | 99 999 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 328 868 | 45 | 1 328 913 | 1 328 868 | 45 | 1 328 913 | 0 | 0 | 0 |
61403 | 4 678 | 35 | 4 713 | 837 | 6 | 843 | 1 199 | 41 | 1 240 | 4 316 | 0 | 4 316 |
70501 | 2 | 0 | 2 | 162 586 | 0 | 162 586 | 56 494 | 0 | 56 494 | 106 094 | 0 | 106 094 |
70606 | 4 393 041 | 0 | 4 393 041 | 387 771 | 0 | 387 771 | 165 730 | 0 | 165 730 | 4 615 082 | 0 | 4 615 082 |
70607 | 27 412 | 0 | 27 412 | 0 | 0 | 0 | 13 731 | 0 | 13 731 | 13 681 | 0 | 13 681 |
70608 | 323 879 | 0 | 323 879 | 153 950 | 0 | 153 950 | 0 | 0 | 0 | 477 829 | 0 | 477 829 |
Пассив | ||||||||||||
10207 | 980 000 | 0 | 980 000 | 49 004 | 0 | 49 004 | 49 004 | 0 | 49 004 | 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 | 4 859 | 1 262 | 6 121 | 1 392 169 | 3 595 | 1 395 764 | 2 087 289 | 14 878 | 2 102 167 | 699 979 | 12 545 | 712 524 |
30126 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30223 | 911 | 0 | 911 | 72 695 | 0 | 72 695 | 71 784 | 0 | 71 784 | 0 | 0 | 0 |
30226 | 191 | 0 | 191 | 37 | 0 | 37 | 20 | 0 | 20 | 174 | 0 | 174 |
30232 | 5 444 | 0 | 5 444 | 480 075 | 5 231 | 485 306 | 475 444 | 5 231 | 480 675 | 813 | 0 | 813 |
30301 | 1 964 207 | 107 981 | 2 072 188 | 27 859 530 | 158 585 | 28 018 115 | 29 424 443 | 345 325 | 29 769 768 | 3 529 120 | 294 721 | 3 823 841 |
30305 | 9 583 992 | 11 755 | 9 595 747 | 8 788 809 | 324 | 8 789 133 | 8 086 172 | 2 086 | 8 088 258 | 8 881 355 | 13 517 | 8 894 872 |
30408 | 0 | 0 | 0 | 774 377 | 0 | 774 377 | 774 377 | 0 | 774 377 | 0 | 0 | 0 |
30601 | 583 | 0 | 583 | 0 | 0 | 0 | 0 | 0 | 0 | 583 | 0 | 583 |
31203 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 352 000 | 0 | 1 352 000 | 352 000 | 0 | 352 000 |
31204 | 1 981 000 | 0 | 1 981 000 | 1 771 000 | 0 | 1 771 000 | 1 459 000 | 0 | 1 459 000 | 1 669 000 | 0 | 1 669 000 |
31302 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31303 | 170 000 | 0 | 170 000 | 410 000 | 0 | 410 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 94 750 | 0 | 94 750 | 94 750 | 0 | 94 750 | 0 | 0 | 0 |
31503 | 94 678 | 0 | 94 678 | 94 678 | 0 | 94 678 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 215 146 | 0 | 215 146 | 824 723 | 0 | 824 723 | 609 577 | 0 | 609 577 | 0 | 0 | 0 |
40502 | 234 | 0 | 234 | 16 895 | 0 | 16 895 | 21 170 | 0 | 21 170 | 4 509 | 0 | 4 509 |
40602 | 3 023 | 0 | 3 023 | 43 456 | 0 | 43 456 | 45 851 | 0 | 45 851 | 5 418 | 0 | 5 418 |
40603 | 98 | 0 | 98 | 409 | 0 | 409 | 608 | 0 | 608 | 297 | 0 | 297 |
40701 | 1 893 | 0 | 1 893 | 5 346 | 0 | 5 346 | 6 045 | 0 | 6 045 | 2 592 | 0 | 2 592 |
40702 | 2 052 993 | 137 | 2 053 130 | 23 706 118 | 487 839 | 24 193 957 | 23 772 790 | 487 838 | 24 260 628 | 2 119 665 | 136 | 2 119 801 |
40703 | 26 473 | 13 | 26 486 | 32 748 | 1 | 32 749 | 33 835 | 2 | 33 837 | 27 560 | 14 | 27 574 |
40802 | 22 769 | 2 | 22 771 | 217 116 | 206 | 217 322 | 213 620 | 341 | 213 961 | 19 273 | 137 | 19 410 |
40807 | 9 639 | 6 665 | 16 304 | 15 000 | 178 | 15 178 | 9 741 | 609 | 10 350 | 4 380 | 7 096 | 11 476 |
40817 | 857 094 | 13 152 | 870 246 | 2 607 894 | 142 744 | 2 750 638 | 2 769 379 | 161 293 | 2 930 672 | 1 018 579 | 31 701 | 1 050 280 |
40820 | 311 | 15 | 326 | 2 170 | 7 | 2 177 | 2 418 | 14 | 2 432 | 559 | 22 | 581 |
40905 | 10 | 0 | 10 | 1 176 | 0 | 1 176 | 1 166 | 0 | 1 166 | 0 | 0 | 0 |
40906 | 3 704 | 0 | 3 704 | 155 494 | 0 | 155 494 | 151 790 | 0 | 151 790 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 207 | 2 253 | 2 460 | 207 | 2 260 | 2 467 | 0 | 7 | 7 |
40910 | 0 | 0 | 0 | 61 | 469 | 530 | 61 | 469 | 530 | 0 | 0 | 0 |
40911 | 1 348 | 0 | 1 348 | 100 126 | 0 | 100 126 | 98 852 | 0 | 98 852 | 74 | 0 | 74 |
40912 | 0 | 0 | 0 | 489 | 6 616 | 7 105 | 489 | 6 616 | 7 105 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 363 | 3 500 | 3 863 | 363 | 3 500 | 3 863 | 0 | 0 | 0 |
42005 | 29 400 | 0 | 29 400 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 26 400 | 0 | 26 400 |
42006 | 74 100 | 0 | 74 100 | 40 025 | 0 | 40 025 | 25 | 0 | 25 | 34 100 | 0 | 34 100 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 186 000 | 0 | 186 000 | 186 000 | 0 | 186 000 |
42103 | 10 000 | 0 | 10 000 | 10 064 | 0 | 10 064 | 30 064 | 0 | 30 064 | 30 000 | 0 | 30 000 |
42104 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 145 684 | 0 | 145 684 | 57 917 | 0 | 57 917 | 538 | 0 | 538 | 88 305 | 0 | 88 305 |
42106 | 844 785 | 0 | 844 785 | 1 852 311 | 0 | 1 852 311 | 1 706 044 | 0 | 1 706 044 | 698 518 | 0 | 698 518 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42206 | 5 287 | 0 | 5 287 | 1 | 0 | 1 | 40 | 0 | 40 | 5 326 | 0 | 5 326 |
42301 | 4 534 | 793 | 5 327 | 6 599 | 112 | 6 711 | 6 822 | 275 | 7 097 | 4 757 | 956 | 5 713 |
42304 | 3 258 | 670 | 3 928 | 1 669 | 198 | 1 867 | 3 482 | 2 989 | 6 471 | 5 071 | 3 461 | 8 532 |
42305 | 159 887 | 41 079 | 200 966 | 45 719 | 6 203 | 51 922 | 30 620 | 21 732 | 52 352 | 144 788 | 56 608 | 201 396 |
42306 | 913 803 | 155 234 | 1 069 037 | 248 232 | 17 599 | 265 831 | 101 552 | 87 880 | 189 432 | 767 123 | 225 515 | 992 638 |
42307 | 527 844 | 372 088 | 899 932 | 474 000 | 45 831 | 519 831 | 267 826 | 319 027 | 586 853 | 321 670 | 645 284 | 966 954 |
42310 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
42311 | 16 | 0 | 16 | 6 | 0 | 6 | 7 | 0 | 7 | 17 | 0 | 17 |
42312 | 18 | 0 | 18 | 5 | 0 | 5 | 3 | 0 | 3 | 16 | 0 | 16 |
42313 | 23 | 0 | 23 | 5 | 0 | 5 | 10 | 0 | 10 | 28 | 0 | 28 |
42314 | 107 | 0 | 107 | 6 | 0 | 6 | 11 | 0 | 11 | 112 | 0 | 112 |
42506 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42601 | 5 | 14 | 19 | 0 | 0 | 0 | 0 | 1 | 1 | 5 | 15 | 20 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 |
42606 | 1 175 | 0 | 1 175 | 229 | 0 | 229 | 16 | 0 | 16 | 962 | 0 | 962 |
42607 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 |
42612 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43702 | 54 575 | 0 | 54 575 | 124 624 | 0 | 124 624 | 70 049 | 0 | 70 049 | 0 | 0 | 0 |
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 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 |
44007 | 570 000 | 0 | 570 000 | 0 | 0 | 0 | 0 | 0 | 0 | 570 000 | 0 | 570 000 |
45215 | 265 841 | 0 | 265 841 | 103 724 | 0 | 103 724 | 130 014 | 0 | 130 014 | 292 131 | 0 | 292 131 |
45315 | 5 127 | 0 | 5 127 | 0 | 0 | 0 | 7 252 | 0 | 7 252 | 12 379 | 0 | 12 379 |
45415 | 40 | 0 | 40 | 35 | 0 | 35 | 900 | 0 | 900 | 905 | 0 | 905 |
45515 | 216 115 | 0 | 216 115 | 20 922 | 0 | 20 922 | 33 144 | 0 | 33 144 | 228 337 | 0 | 228 337 |
45818 | 187 615 | 0 | 187 615 | 3 999 | 0 | 3 999 | 17 012 | 0 | 17 012 | 200 628 | 0 | 200 628 |
45918 | 1 593 | 0 | 1 593 | 191 | 0 | 191 | 685 | 0 | 685 | 2 087 | 0 | 2 087 |
47108 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47403 | 0 | 0 | 0 | 1 139 294 | 0 | 1 139 294 | 1 139 294 | 0 | 1 139 294 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 2 088 | 0 | 2 088 | 2 088 | 0 | 2 088 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 189 494 | 501 668 | 1 691 162 | 1 189 494 | 501 668 | 1 691 162 | 0 | 0 | 0 |
47411 | 15 645 | 3 776 | 19 421 | 14 488 | 4 117 | 18 605 | 396 | 468 | 864 | 1 553 | 127 | 1 680 |
47416 | 55 705 | 1 786 | 57 491 | 104 287 | 1 857 | 106 144 | 55 126 | 71 | 55 197 | 6 544 | 0 | 6 544 |
47422 | 14 | 683 | 697 | 3 889 539 | 10 628 | 3 900 167 | 3 889 593 | 10 080 | 3 899 673 | 68 | 135 | 203 |
47425 | 52 522 | 0 | 52 522 | 29 044 | 0 | 29 044 | 16 568 | 0 | 16 568 | 40 046 | 0 | 40 046 |
47426 | 43 734 | 0 | 43 734 | 46 660 | 0 | 46 660 | 27 443 | 0 | 27 443 | 24 517 | 0 | 24 517 |
47804 | 48 349 | 0 | 48 349 | 1 525 | 0 | 1 525 | 1 365 | 0 | 1 365 | 48 189 | 0 | 48 189 |
50120 | 27 412 | 0 | 27 412 | 13 731 | 0 | 13 731 | 0 | 0 | 0 | 13 681 | 0 | 13 681 |
51410 | 896 | 0 | 896 | 0 | 0 | 0 | 8 | 0 | 8 | 904 | 0 | 904 |
51510 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52301 | 327 | 0 | 327 | 117 | 0 | 117 | 0 | 0 | 0 | 210 | 0 | 210 |
52303 | 8 096 | 0 | 8 096 | 0 | 0 | 0 | 0 | 0 | 0 | 8 096 | 0 | 8 096 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 20 660 | 0 | 20 660 | 20 660 | 0 | 20 660 |
52305 | 418 253 | 0 | 418 253 | 241 536 | 0 | 241 536 | 18 483 | 0 | 18 483 | 195 200 | 0 | 195 200 |
52306 | 307 523 | 0 | 307 523 | 0 | 0 | 0 | 0 | 0 | 0 | 307 523 | 0 | 307 523 |
52406 | 0 | 0 | 0 | 225 719 | 0 | 225 719 | 225 719 | 0 | 225 719 | 0 | 0 | 0 |
60301 | 2 075 | 0 | 2 075 | 11 456 | 0 | 11 456 | 12 520 | 0 | 12 520 | 3 139 | 0 | 3 139 |
60305 | 17 | 0 | 17 | 44 182 | 0 | 44 182 | 44 198 | 0 | 44 198 | 33 | 0 | 33 |
60307 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
60309 | 750 | 0 | 750 | 1 216 | 0 | 1 216 | 466 | 0 | 466 | 0 | 0 | 0 |
60311 | 663 | 0 | 663 | 4 399 | 0 | 4 399 | 4 799 | 0 | 4 799 | 1 063 | 0 | 1 063 |
60313 | 0 | 64 | 64 | 0 | 38 | 38 | 0 | 6 | 6 | 0 | 32 | 32 |
60320 | 360 | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 0 | 360 |
60322 | 768 | 0 | 768 | 256 | 0 | 256 | 383 | 0 | 383 | 895 | 0 | 895 |
60324 | 3 483 | 0 | 3 483 | 416 | 0 | 416 | 308 | 0 | 308 | 3 375 | 0 | 3 375 |
60601 | 47 840 | 0 | 47 840 | 325 | 0 | 325 | 2 208 | 0 | 2 208 | 49 723 | 0 | 49 723 |
61304 | 284 | 0 | 284 | 70 | 0 | 70 | 135 | 0 | 135 | 349 | 0 | 349 |
70601 | 4 420 147 | 0 | 4 420 147 | 503 | 0 | 503 | 330 216 | 0 | 330 216 | 4 749 860 | 0 | 4 749 860 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
70603 | 324 455 | 0 | 324 455 | 0 | 0 | 0 | 149 718 | 0 | 149 718 | 474 173 | 0 | 474 173 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90703 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
90704 | 0 | 0 | 0 | 15 817 | 0 | 15 817 | 15 817 | 0 | 15 817 | 0 | 0 | 0 |
90803 | 44 954 | 0 | 44 954 | 8 697 | 0 | 8 697 | 0 | 0 | 0 | 53 651 | 0 | 53 651 |
90901 | 58 467 | 0 | 58 467 | 24 854 | 0 | 24 854 | 18 342 | 0 | 18 342 | 64 979 | 0 | 64 979 |
90902 | 1 215 320 | 7 | 1 215 327 | 57 553 | 1 | 57 554 | 25 859 | 0 | 25 859 | 1 247 014 | 8 | 1 247 022 |
91202 | 44 | 0 | 44 | 2 | 0 | 2 | 4 | 0 | 4 | 42 | 0 | 42 |
91203 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
91411 | 70 000 | 0 | 70 000 | 140 000 | 0 | 140 000 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
91414 | 7 130 601 | 7 379 | 7 137 980 | 365 961 | 588 | 366 549 | 593 305 | 1 392 | 594 697 | 6 903 257 | 6 575 | 6 909 832 |
91417 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
91418 | 335 804 | 2 052 | 337 856 | 1 611 621 | 363 | 1 611 984 | 1 642 035 | 100 | 1 642 135 | 305 390 | 2 315 | 307 705 |
91604 | 113 072 | 362 | 113 434 | 28 310 | 207 | 28 517 | 26 441 | 220 | 26 661 | 114 941 | 349 | 115 290 |
91704 | 9 | 0 | 9 | 6 | 0 | 6 | 0 | 0 | 0 | 15 | 0 | 15 |
91802 | 188 | 0 | 188 | 172 | 0 | 172 | 0 | 0 | 0 | 360 | 0 | 360 |
91803 | 26 | 0 | 26 | 43 | 0 | 43 | 0 | 0 | 0 | 69 | 0 | 69 |
99998 | 9 540 151 | 0 | 9 540 151 | 1 181 285 | 0 | 1 181 285 | 1 750 602 | 0 | 1 750 602 | 8 970 834 | 0 | 8 970 834 |
Пассив | ||||||||||||
91311 | 924 029 | 0 | 924 029 | 27 070 | 0 | 27 070 | 20 149 | 0 | 20 149 | 917 108 | 0 | 917 108 |
91312 | 6 850 576 | 14 669 | 6 865 245 | 270 953 | 4 218 | 275 171 | 154 307 | 1 342 | 155 649 | 6 733 930 | 11 793 | 6 745 723 |
91315 | 295 433 | 0 | 295 433 | 225 018 | 0 | 225 018 | 7 845 | 0 | 7 845 | 78 260 | 0 | 78 260 |
91316 | 201 687 | 1 490 | 203 177 | 91 776 | 155 | 91 931 | 347 | 134 | 481 | 110 258 | 1 469 | 111 727 |
91317 | 1 100 899 | 6 926 | 1 107 825 | 1 123 685 | 488 | 1 124 173 | 913 448 | 1 758 | 915 206 | 890 662 | 8 196 | 898 858 |
91507 | 144 382 | 0 | 144 382 | 7 239 | 0 | 7 239 | 81 955 | 0 | 81 955 | 219 098 | 0 | 219 098 |
91508 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
99999 | 8 999 694 | 0 | 8 999 694 | 2 524 046 | 0 | 2 524 046 | 2 244 729 | 0 | 2 244 729 | 8 720 377 | 0 | 8 720 377 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 114 293 | 114 293 | 2 811 000 | 340 259 | 3 151 259 | 2 811 000 | 454 552 | 3 265 552 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 75 417 | 0 | 75 417 | 75 417 | 0 | 75 417 | 0 | 0 | 0 |
93302 | 18 763 | 0 | 18 763 | 75 768 | 0 | 75 768 | 75 418 | 0 | 75 418 | 19 113 | 0 | 19 113 |
93801 | 203 | 0 | 203 | 2 899 | 0 | 2 899 | 3 102 | 0 | 3 102 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 114 496 | 0 | 114 496 | 3 266 141 | 0 | 3 266 141 | 3 151 645 | 0 | 3 151 645 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 75 417 | 0 | 75 417 | 75 417 | 0 | 75 417 | 0 | 0 | 0 |
96502 | 18 763 | 0 | 18 763 | 75 418 | 0 | 75 418 | 75 768 | 0 | 75 768 | 19 113 | 0 | 19 113 |
96801 | 0 | 0 | 0 | 3 102 | 0 | 3 102 | 3 102 | 0 | 3 102 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 500 000 069,0000 | 0 | 0 | 0,0000 | 0 | 0 | 500 000 020,0000 | 0 | 0 | 49,0000 |
98010 | 0 | 0 | 47 927 038,0000 | 0 | 0 | 810 094,0000 | 0 | 0 | 330 925,0000 | 0 | 0 | 48 406 207,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 69,0000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 | 0 | 0 | 49,0000 |
98070 | 0 | 0 | 47 927 038,0000 | 0 | 0 | 330 925,0000 | 0 | 0 | 810 094,0000 | 0 | 0 | 48 406 207,0000 |
98090 | 0 | 0 | 500 000 000,0000 | 0 | 0 | 500 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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