Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2009 г.
Наименование кредитной организации
Открытое акционерное общество коммерческий банк "АБ Финанс"
Регистрационный номер
514
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 218 588 | 190 378 | 408 966 | 2 194 545 | 375 071 | 2 569 616 | 2 196 749 | 376 143 | 2 572 892 | 216 384 | 189 306 | 405 690 |
| 20207 | 0 | 0 | 0 | 4 811 | 0 | 4 811 | 4 811 | 0 | 4 811 | 0 | 0 | 0 |
| 20208 | 305 848 | 1 327 | 307 175 | 1 321 655 | 5 734 | 1 327 389 | 1 343 445 | 5 847 | 1 349 292 | 284 058 | 1 214 | 285 272 |
| 20209 | 4 653 | 0 | 4 653 | 644 995 | 70 309 | 715 304 | 645 616 | 70 309 | 715 925 | 4 032 | 0 | 4 032 |
| 30102 | 528 521 | 178 602 | 707 123 | 24 091 880 | 3 466 | 24 095 346 | 24 154 738 | 182 068 | 24 336 806 | 465 663 | 0 | 465 663 |
| 30110 | 12 633 | 8 549 | 21 182 | 294 904 | 21 032 | 315 936 | 289 741 | 22 856 | 312 597 | 17 796 | 6 725 | 24 521 |
| 30114 | 0 | 885 526 | 885 526 | 0 | 524 907 | 524 907 | 0 | 573 275 | 573 275 | 0 | 837 158 | 837 158 |
| 30202 | 8 417 | 0 | 8 417 | 235 | 0 | 235 | 0 | 0 | 0 | 8 652 | 0 | 8 652 |
| 30204 | 2 188 | 0 | 2 188 | 405 | 0 | 405 | 0 | 0 | 0 | 2 593 | 0 | 2 593 |
| 30210 | 27 600 | 0 | 27 600 | 115 250 | 0 | 115 250 | 142 850 | 0 | 142 850 | 0 | 0 | 0 |
| 30221 | 0 | 0 | 0 | 3 023 887 | 12 020 | 3 035 907 | 3 023 887 | 12 020 | 3 035 907 | 0 | 0 | 0 |
| 30233 | 12 672 | 1 067 | 13 739 | 1 494 184 | 14 684 | 1 508 868 | 1 492 516 | 15 299 | 1 507 815 | 14 340 | 452 | 14 792 |
| 30302 | 4 289 186 | 369 762 | 4 658 948 | 21 847 880 | 588 158 | 22 436 038 | 20 901 781 | 602 062 | 21 503 843 | 5 235 285 | 355 858 | 5 591 143 |
| 30306 | 8 829 466 | 194 676 | 9 024 142 | 5 488 705 | 4 279 | 5 492 984 | 5 855 384 | 183 524 | 6 038 908 | 8 462 787 | 15 431 | 8 478 218 |
| 30402 | 8 552 | 0 | 8 552 | 1 694 748 | 0 | 1 694 748 | 1 697 873 | 0 | 1 697 873 | 5 427 | 0 | 5 427 |
| 30404 | 0 | 0 | 0 | 247 759 | 0 | 247 759 | 247 759 | 0 | 247 759 | 0 | 0 | 0 |
| 30409 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
| 30602 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
| 31901 | 200 000 | 0 | 200 000 | 3 200 000 | 0 | 3 200 000 | 3 400 000 | 0 | 3 400 000 | 0 | 0 | 0 |
| 32002 | 0 | 0 | 0 | 3 410 000 | 0 | 3 410 000 | 3 310 000 | 0 | 3 310 000 | 100 000 | 0 | 100 000 |
| 32003 | 550 000 | 0 | 550 000 | 1 410 000 | 0 | 1 410 000 | 1 660 000 | 0 | 1 660 000 | 300 000 | 0 | 300 000 |
| 32004 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
| 32201 | 0 | 36 | 36 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 34 | 34 |
| 45201 | 70 000 | 0 | 70 000 | 184 | 0 | 184 | 70 184 | 0 | 70 184 | 0 | 0 | 0 |
| 45203 | 60 000 | 0 | 60 000 | 256 650 | 0 | 256 650 | 68 045 | 0 | 68 045 | 248 605 | 0 | 248 605 |
| 45204 | 10 400 | 0 | 10 400 | 60 000 | 0 | 60 000 | 400 | 0 | 400 | 70 000 | 0 | 70 000 |
| 45205 | 10 000 | 0 | 10 000 | 145 205 | 0 | 145 205 | 14 145 | 0 | 14 145 | 141 060 | 0 | 141 060 |
| 45206 | 819 528 | 0 | 819 528 | 31 808 | 218 135 | 249 943 | 85 350 | 14 055 | 99 405 | 765 986 | 204 080 | 970 066 |
| 45207 | 1 299 916 | 0 | 1 299 916 | 604 | 0 | 604 | 238 446 | 0 | 238 446 | 1 062 074 | 0 | 1 062 074 |
| 45208 | 19 449 | 0 | 19 449 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 179 449 | 0 | 179 449 |
| 45306 | 2 625 | 0 | 2 625 | 175 | 0 | 175 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
| 45307 | 19 953 | 0 | 19 953 | 0 | 0 | 0 | 0 | 0 | 0 | 19 953 | 0 | 19 953 |
| 45308 | 3 140 | 0 | 3 140 | 22 | 0 | 22 | 0 | 0 | 0 | 3 162 | 0 | 3 162 |
| 45407 | 2 311 | 0 | 2 311 | 0 | 0 | 0 | 176 | 0 | 176 | 2 135 | 0 | 2 135 |
| 45504 | 17 | 0 | 17 | 130 000 | 5 216 | 135 216 | 10 | 272 | 282 | 130 007 | 4 944 | 134 951 |
| 45505 | 75 526 | 0 | 75 526 | 862 | 0 | 862 | 11 169 | 0 | 11 169 | 65 219 | 0 | 65 219 |
| 45506 | 660 349 | 7 646 | 667 995 | 14 113 | 398 | 14 511 | 82 857 | 824 | 83 681 | 591 605 | 7 220 | 598 825 |
| 45507 | 2 323 521 | 12 394 | 2 335 915 | 1 800 | 606 | 2 406 | 112 166 | 1 252 | 113 418 | 2 213 155 | 11 748 | 2 224 903 |
| 45509 | 3 470 | 1 786 | 5 256 | 8 792 | 867 | 9 659 | 8 563 | 815 | 9 378 | 3 699 | 1 838 | 5 537 |
| 45812 | 350 189 | 0 | 350 189 | 23 105 | 0 | 23 105 | 156 408 | 0 | 156 408 | 216 886 | 0 | 216 886 |
| 45814 | 1 843 | 0 | 1 843 | 100 | 0 | 100 | 6 | 0 | 6 | 1 937 | 0 | 1 937 |
| 45815 | 231 810 | 122 | 231 932 | 43 224 | 33 | 43 257 | 22 395 | 16 | 22 411 | 252 639 | 139 | 252 778 |
| 45912 | 3 102 | 0 | 3 102 | 352 | 0 | 352 | 1 156 | 0 | 1 156 | 2 298 | 0 | 2 298 |
| 45914 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
| 45915 | 9 232 | 13 | 9 245 | 4 507 | 15 | 4 522 | 3 499 | 28 | 3 527 | 10 240 | 0 | 10 240 |
| 47107 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 47404 | 0 | 0 | 0 | 253 667 | 6 895 | 260 562 | 253 667 | 6 895 | 260 562 | 0 | 0 | 0 |
| 47406 | 0 | 0 | 0 | 0 | 3 205 | 3 205 | 0 | 3 205 | 3 205 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 319 948 | 346 315 | 666 263 | 319 948 | 346 315 | 666 263 | 0 | 0 | 0 |
| 47423 | 114 582 | 1 961 | 116 543 | 1 255 883 | 3 959 | 1 259 842 | 1 332 105 | 4 031 | 1 336 136 | 38 360 | 1 889 | 40 249 |
| 47427 | 26 706 | 99 | 26 805 | 62 951 | 1 881 | 64 832 | 64 654 | 1 895 | 66 549 | 25 003 | 85 | 25 088 |
| 47801 | 34 058 | 2 940 | 36 998 | 0 | 144 | 144 | 1 790 | 307 | 2 097 | 32 268 | 2 777 | 35 045 |
| 47802 | 73 216 | 2 449 | 75 665 | 1 529 | 172 | 1 701 | 5 179 | 296 | 5 475 | 69 566 | 2 325 | 71 891 |
| 50106 | 281 075 | 0 | 281 075 | 1 537 | 0 | 1 537 | 200 097 | 0 | 200 097 | 82 515 | 0 | 82 515 |
| 50107 | 163 171 | 0 | 163 171 | 957 | 0 | 957 | 51 860 | 0 | 51 860 | 112 268 | 0 | 112 268 |
| 50121 | 32 | 0 | 32 | 0 | 0 | 0 | 32 | 0 | 32 | 0 | 0 | 0 |
| 51405 | 91 858 | 0 | 91 858 | 779 | 0 | 779 | 0 | 0 | 0 | 92 637 | 0 | 92 637 |
| 51406 | 48 745 | 0 | 48 745 | 389 | 0 | 389 | 0 | 0 | 0 | 49 134 | 0 | 49 134 |
| 51503 | 0 | 0 | 0 | 7 644 | 0 | 7 644 | 0 | 0 | 0 | 7 644 | 0 | 7 644 |
| 51509 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 52503 | 20 370 | 0 | 20 370 | 821 | 0 | 821 | 2 416 | 0 | 2 416 | 18 775 | 0 | 18 775 |
| 60302 | 57 353 | 0 | 57 353 | 5 886 | 0 | 5 886 | 2 630 | 0 | 2 630 | 60 609 | 0 | 60 609 |
| 60306 | 0 | 0 | 0 | 10 479 | 0 | 10 479 | 10 479 | 0 | 10 479 | 0 | 0 | 0 |
| 60308 | 111 | 0 | 111 | 517 | 0 | 517 | 495 | 0 | 495 | 133 | 0 | 133 |
| 60310 | 1 333 | 0 | 1 333 | 507 | 0 | 507 | 1 097 | 0 | 1 097 | 743 | 0 | 743 |
| 60312 | 15 883 | 0 | 15 883 | 20 442 | 0 | 20 442 | 20 357 | 0 | 20 357 | 15 968 | 0 | 15 968 |
| 60314 | 135 | 736 | 871 | 0 | 1 880 | 1 880 | 135 | 979 | 1 114 | 0 | 1 637 | 1 637 |
| 60323 | 1 049 | 0 | 1 049 | 146 | 0 | 146 | 101 | 0 | 101 | 1 094 | 0 | 1 094 |
| 60401 | 805 983 | 0 | 805 983 | 603 699 | 0 | 603 699 | 600 085 | 0 | 600 085 | 809 597 | 0 | 809 597 |
| 60701 | 6 790 | 0 | 6 790 | 192 | 0 | 192 | 3 728 | 0 | 3 728 | 3 254 | 0 | 3 254 |
| 61002 | 784 | 0 | 784 | 83 | 0 | 83 | 232 | 0 | 232 | 635 | 0 | 635 |
| 61008 | 1 111 | 0 | 1 111 | 1 503 | 0 | 1 503 | 1 777 | 0 | 1 777 | 837 | 0 | 837 |
| 61009 | 1 396 | 0 | 1 396 | 133 | 0 | 133 | 333 | 0 | 333 | 1 196 | 0 | 1 196 |
| 61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 396 877 | 0 | 396 877 | 396 877 | 0 | 396 877 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 248 839 | 0 | 248 839 | 248 839 | 0 | 248 839 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 5 447 | 125 | 5 572 | 5 447 | 125 | 5 572 | 0 | 0 | 0 |
| 61401 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
| 61403 | 3 926 | 0 | 3 926 | 480 | 522 | 1 002 | 1 049 | 0 | 1 049 | 3 357 | 522 | 3 879 |
| 70606 | 507 086 | 0 | 507 086 | 410 431 | 0 | 410 431 | 1 986 | 0 | 1 986 | 915 531 | 0 | 915 531 |
| 70607 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
| 70608 | 611 387 | 0 | 611 387 | 241 169 | 0 | 241 169 | 0 | 0 | 0 | 852 556 | 0 | 852 556 |
| 70611 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 | 7 | 0 | 7 |
| 70706 | 4 625 611 | 0 | 4 625 611 | 1 025 | 0 | 1 025 | 0 | 0 | 0 | 4 626 636 | 0 | 4 626 636 |
| 70707 | 13 681 | 0 | 13 681 | 0 | 0 | 0 | 0 | 0 | 0 | 13 681 | 0 | 13 681 |
| 70708 | 477 830 | 0 | 477 830 | 0 | 0 | 0 | 0 | 0 | 0 | 477 830 | 0 | 477 830 |
| 70711 | 47 294 | 0 | 47 294 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 44 094 | 0 | 44 094 |
| 70712 | 58 800 | 0 | 58 800 | 0 | 0 | 0 | 0 | 0 | 0 | 58 800 | 0 | 58 800 |
| 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 | 84 792 | 7 701 | 92 493 | 734 403 | 7 684 | 742 087 | 830 904 | 2 079 | 832 983 | 181 293 | 2 096 | 183 389 |
| 30126 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 30220 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 |
| 30223 | 1 483 | 0 | 1 483 | 161 107 | 0 | 161 107 | 163 398 | 0 | 163 398 | 3 774 | 0 | 3 774 |
| 30226 | 263 | 0 | 263 | 86 | 0 | 86 | 25 | 0 | 25 | 202 | 0 | 202 |
| 30232 | 2 523 | 0 | 2 523 | 281 367 | 4 581 | 285 948 | 279 437 | 4 581 | 284 018 | 593 | 0 | 593 |
| 30301 | 4 289 186 | 369 762 | 4 658 948 | 20 901 781 | 602 062 | 21 503 843 | 21 847 880 | 588 158 | 22 436 038 | 5 235 285 | 355 858 | 5 591 143 |
| 30305 | 8 829 466 | 194 676 | 9 024 142 | 5 855 384 | 183 524 | 6 038 908 | 5 488 705 | 4 279 | 5 492 984 | 8 462 787 | 15 431 | 8 478 218 |
| 30408 | 0 | 0 | 0 | 246 759 | 0 | 246 759 | 246 759 | 0 | 246 759 | 0 | 0 | 0 |
| 30601 | 244 | 0 | 244 | 0 | 0 | 0 | 0 | 0 | 0 | 244 | 0 | 244 |
| 31203 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31204 | 895 000 | 0 | 895 000 | 750 000 | 0 | 750 000 | 450 000 | 0 | 450 000 | 595 000 | 0 | 595 000 |
| 31205 | 391 000 | 0 | 391 000 | 391 000 | 0 | 391 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31302 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
| 32015 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
| 40502 | 1 182 | 0 | 1 182 | 4 396 | 0 | 4 396 | 6 462 | 0 | 6 462 | 3 248 | 0 | 3 248 |
| 40602 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 40603 | 46 | 0 | 46 | 130 | 0 | 130 | 186 | 0 | 186 | 102 | 0 | 102 |
| 40701 | 333 | 0 | 333 | 3 950 | 0 | 3 950 | 4 525 | 0 | 4 525 | 908 | 0 | 908 |
| 40702 | 2 625 261 | 1 972 | 2 627 233 | 16 425 661 | 308 314 | 16 733 975 | 16 367 696 | 307 781 | 16 675 477 | 2 567 296 | 1 439 | 2 568 735 |
| 40703 | 32 459 | 16 | 32 475 | 29 423 | 1 | 29 424 | 24 615 | 1 | 24 616 | 27 651 | 16 | 27 667 |
| 40802 | 17 430 | 2 | 17 432 | 164 878 | 231 | 165 109 | 168 707 | 231 | 168 938 | 21 259 | 2 | 21 261 |
| 40807 | 527 | 8 624 | 9 151 | 10 500 | 833 | 11 333 | 10 331 | 422 | 10 753 | 358 | 8 213 | 8 571 |
| 40817 | 786 398 | 24 452 | 810 850 | 1 838 335 | 26 860 | 1 865 195 | 1 742 558 | 26 572 | 1 769 130 | 690 621 | 24 164 | 714 785 |
| 40820 | 421 | 30 | 451 | 1 437 | 28 | 1 465 | 1 421 | 20 | 1 441 | 405 | 22 | 427 |
| 40905 | 0 | 0 | 0 | 338 | 0 | 338 | 338 | 0 | 338 | 0 | 0 | 0 |
| 40906 | 4 647 | 0 | 4 647 | 171 770 | 0 | 171 770 | 170 604 | 0 | 170 604 | 3 481 | 0 | 3 481 |
| 40909 | 0 | 0 | 0 | 554 | 1 859 | 2 413 | 554 | 1 859 | 2 413 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 15 | 587 | 602 | 15 | 587 | 602 | 0 | 0 | 0 |
| 40911 | 1 213 | 0 | 1 213 | 94 212 | 0 | 94 212 | 94 253 | 0 | 94 253 | 1 254 | 0 | 1 254 |
| 40912 | 0 | 0 | 0 | 463 | 3 562 | 4 025 | 463 | 3 562 | 4 025 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 104 | 1 674 | 1 778 | 104 | 1 674 | 1 778 | 0 | 0 | 0 |
| 41902 | 0 | 0 | 0 | 24 579 | 0 | 24 579 | 24 579 | 0 | 24 579 | 0 | 0 | 0 |
| 42005 | 17 000 | 0 | 17 000 | 2 137 | 0 | 2 137 | 137 | 0 | 137 | 15 000 | 0 | 15 000 |
| 42006 | 29 300 | 0 | 29 300 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 27 300 | 0 | 27 300 |
| 42102 | 0 | 0 | 0 | 160 147 | 0 | 160 147 | 160 147 | 0 | 160 147 | 0 | 0 | 0 |
| 42103 | 14 030 | 0 | 14 030 | 10 000 | 0 | 10 000 | 2 822 | 0 | 2 822 | 6 852 | 0 | 6 852 |
| 42104 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
| 42105 | 61 100 | 0 | 61 100 | 56 998 | 0 | 56 998 | 12 998 | 0 | 12 998 | 17 100 | 0 | 17 100 |
| 42106 | 622 135 | 0 | 622 135 | 1 557 298 | 0 | 1 557 298 | 1 017 438 | 0 | 1 017 438 | 82 275 | 0 | 82 275 |
| 42205 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
| 42206 | 5 366 | 0 | 5 366 | 5 439 | 0 | 5 439 | 253 | 0 | 253 | 180 | 0 | 180 |
| 42301 | 4 932 | 1 376 | 6 308 | 963 | 331 | 1 294 | 1 226 | 356 | 1 582 | 5 195 | 1 401 | 6 596 |
| 42303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
| 42304 | 6 537 | 10 179 | 16 716 | 3 216 | 4 460 | 7 676 | 1 152 | 2 425 | 3 577 | 4 473 | 8 144 | 12 617 |
| 42305 | 125 802 | 70 607 | 196 409 | 13 056 | 16 059 | 29 115 | 22 808 | 8 497 | 31 305 | 135 554 | 63 045 | 198 599 |
| 42306 | 672 139 | 349 468 | 1 021 607 | 75 986 | 58 593 | 134 579 | 52 946 | 37 445 | 90 391 | 649 099 | 328 320 | 977 419 |
| 42307 | 305 107 | 815 135 | 1 120 242 | 33 845 | 89 744 | 123 589 | 67 023 | 63 434 | 130 457 | 338 285 | 788 825 | 1 127 110 |
| 42310 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
| 42311 | 17 | 0 | 17 | 6 | 0 | 6 | 8 | 0 | 8 | 19 | 0 | 19 |
| 42312 | 14 | 0 | 14 | 4 | 0 | 4 | 1 | 0 | 1 | 11 | 0 | 11 |
| 42313 | 28 | 0 | 28 | 1 | 0 | 1 | 1 | 0 | 1 | 28 | 0 | 28 |
| 42314 | 120 | 0 | 120 | 3 | 0 | 3 | 7 | 0 | 7 | 124 | 0 | 124 |
| 42506 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
| 42601 | 3 | 19 | 22 | 3 | 2 | 5 | 0 | 1 | 1 | 0 | 18 | 18 |
| 42605 | 153 | 0 | 153 | 0 | 0 | 0 | 2 | 0 | 2 | 155 | 0 | 155 |
| 42606 | 981 | 0 | 981 | 33 | 0 | 33 | 17 | 0 | 17 | 965 | 0 | 965 |
| 42607 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 |
| 42612 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 43805 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 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 | 315 885 | 0 | 315 885 | 343 309 | 0 | 343 309 | 177 000 | 0 | 177 000 | 149 576 | 0 | 149 576 |
| 45315 | 12 859 | 0 | 12 859 | 0 | 0 | 0 | 99 | 0 | 99 | 12 958 | 0 | 12 958 |
| 45415 | 814 | 0 | 814 | 44 | 0 | 44 | 0 | 0 | 0 | 770 | 0 | 770 |
| 45515 | 263 088 | 0 | 263 088 | 44 556 | 0 | 44 556 | 45 709 | 0 | 45 709 | 264 241 | 0 | 264 241 |
| 45818 | 231 500 | 0 | 231 500 | 56 317 | 0 | 56 317 | 37 961 | 0 | 37 961 | 213 144 | 0 | 213 144 |
| 45918 | 4 205 | 0 | 4 205 | 2 458 | 0 | 2 458 | 1 251 | 0 | 1 251 | 2 998 | 0 | 2 998 |
| 47108 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 47403 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 3 178 | 0 | 3 178 | 3 178 | 0 | 3 178 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 352 052 | 313 204 | 665 256 | 352 052 | 313 204 | 665 256 | 0 | 0 | 0 |
| 47411 | 5 355 | 12 340 | 17 695 | 6 112 | 18 008 | 24 120 | 2 233 | 5 912 | 8 145 | 1 476 | 244 | 1 720 |
| 47416 | 4 972 | 2 213 | 7 185 | 26 206 | 2 300 | 28 506 | 24 095 | 117 | 24 212 | 2 861 | 30 | 2 891 |
| 47422 | 93 | 304 | 397 | 1 152 312 | 18 829 | 1 171 141 | 1 152 292 | 18 573 | 1 170 865 | 73 | 48 | 121 |
| 47425 | 38 691 | 0 | 38 691 | 9 207 | 0 | 9 207 | 23 615 | 0 | 23 615 | 53 099 | 0 | 53 099 |
| 47426 | 34 961 | 0 | 34 961 | 38 664 | 0 | 38 664 | 18 236 | 0 | 18 236 | 14 533 | 0 | 14 533 |
| 47804 | 35 550 | 0 | 35 550 | 1 542 | 0 | 1 542 | 2 644 | 0 | 2 644 | 36 652 | 0 | 36 652 |
| 50120 | 5 777 | 0 | 5 777 | 3 383 | 0 | 3 383 | 99 | 0 | 99 | 2 493 | 0 | 2 493 |
| 51410 | 919 | 0 | 919 | 0 | 0 | 0 | 7 | 0 | 7 | 926 | 0 | 926 |
| 51510 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 52301 | 0 | 0 | 0 | 508 410 | 0 | 508 410 | 508 410 | 0 | 508 410 | 0 | 0 | 0 |
| 52303 | 0 | 0 | 0 | 0 | 0 | 0 | 130 821 | 0 | 130 821 | 130 821 | 0 | 130 821 |
| 52304 | 20 660 | 0 | 20 660 | 0 | 0 | 0 | 0 | 0 | 0 | 20 660 | 0 | 20 660 |
| 52305 | 166 559 | 0 | 166 559 | 30 343 | 0 | 30 343 | 0 | 0 | 0 | 136 216 | 0 | 136 216 |
| 52306 | 133 587 | 0 | 133 587 | 0 | 0 | 0 | 0 | 0 | 0 | 133 587 | 0 | 133 587 |
| 52406 | 210 | 0 | 210 | 30 440 | 0 | 30 440 | 30 343 | 0 | 30 343 | 113 | 0 | 113 |
| 60301 | 3 372 | 0 | 3 372 | 10 674 | 0 | 10 674 | 9 879 | 0 | 9 879 | 2 577 | 0 | 2 577 |
| 60305 | 4 | 0 | 4 | 24 981 | 0 | 24 981 | 33 315 | 0 | 33 315 | 8 338 | 0 | 8 338 |
| 60307 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
| 60309 | 366 | 0 | 366 | 624 | 0 | 624 | 355 | 0 | 355 | 97 | 0 | 97 |
| 60311 | 689 | 0 | 689 | 3 088 | 0 | 3 088 | 3 048 | 0 | 3 048 | 649 | 0 | 649 |
| 60320 | 360 | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 0 | 360 |
| 60322 | 1 014 | 0 | 1 014 | 466 | 0 | 466 | 347 | 0 | 347 | 895 | 0 | 895 |
| 60324 | 3 751 | 0 | 3 751 | 275 | 0 | 275 | 495 | 0 | 495 | 3 971 | 0 | 3 971 |
| 60601 | 54 588 | 0 | 54 588 | 15 | 0 | 15 | 3 184 | 0 | 3 184 | 57 757 | 0 | 57 757 |
| 61304 | 338 | 0 | 338 | 72 | 0 | 72 | 68 | 0 | 68 | 334 | 0 | 334 |
| 70601 | 349 174 | 0 | 349 174 | 7 684 | 0 | 7 684 | 573 378 | 0 | 573 378 | 914 868 | 0 | 914 868 |
| 70602 | 7 928 | 0 | 7 928 | 31 | 0 | 31 | 3 284 | 0 | 3 284 | 11 181 | 0 | 11 181 |
| 70603 | 603 405 | 0 | 603 405 | 0 | 0 | 0 | 243 324 | 0 | 243 324 | 846 729 | 0 | 846 729 |
| 70701 | 4 751 971 | 0 | 4 751 971 | 0 | 0 | 0 | 411 | 0 | 411 | 4 752 382 | 0 | 4 752 382 |
| 70702 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 70703 | 474 173 | 0 | 474 173 | 0 | 0 | 0 | 0 | 0 | 0 | 474 173 | 0 | 474 173 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 90704 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
| 90803 | 51 344 | 0 | 51 344 | 0 | 0 | 0 | 0 | 0 | 0 | 51 344 | 0 | 51 344 |
| 90901 | 71 706 | 0 | 71 706 | 54 362 | 0 | 54 362 | 48 781 | 0 | 48 781 | 77 287 | 0 | 77 287 |
| 90902 | 1 477 067 | 10 | 1 477 077 | 142 242 | 0 | 142 242 | 68 972 | 1 | 68 973 | 1 550 337 | 9 | 1 550 346 |
| 91202 | 37 | 0 | 37 | 0 | 0 | 0 | 2 | 0 | 2 | 35 | 0 | 35 |
| 91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 91207 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
| 91414 | 6 515 752 | 7 995 | 6 523 747 | 636 962 | 1 091 068 | 1 728 030 | 157 349 | 71 049 | 228 398 | 6 995 365 | 1 028 014 | 8 023 379 |
| 91417 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
| 91418 | 107 275 | 5 388 | 112 663 | 0 | 279 | 279 | 5 441 | 543 | 5 984 | 101 834 | 5 124 | 106 958 |
| 91604 | 142 696 | 373 | 143 069 | 34 918 | 296 | 35 214 | 28 850 | 130 | 28 980 | 148 764 | 539 | 149 303 |
| 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 | 7 777 076 | 0 | 7 777 076 | 1 753 949 | 0 | 1 753 949 | 1 877 280 | 0 | 1 877 280 | 7 653 745 | 0 | 7 653 745 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 235 | 0 | 235 | 235 | 0 | 235 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 405 | 0 | 405 | 405 | 0 | 405 | 0 | 0 | 0 |
| 91311 | 680 834 | 0 | 680 834 | 77 943 | 16 100 | 94 043 | 13 307 | 249 872 | 263 179 | 616 198 | 233 772 | 849 970 |
| 91312 | 5 896 471 | 14 091 | 5 910 562 | 712 714 | 2 303 | 715 017 | 805 739 | 670 | 806 409 | 5 989 496 | 12 458 | 6 001 954 |
| 91315 | 16 140 | 0 | 16 140 | 13 247 | 0 | 13 247 | 11 446 | 0 | 11 446 | 14 339 | 0 | 14 339 |
| 91316 | 95 115 | 1 786 | 96 901 | 177 218 | 173 | 177 391 | 260 025 | 88 | 260 113 | 177 922 | 1 701 | 179 623 |
| 91317 | 572 934 | 7 959 | 580 893 | 513 178 | 1 531 | 514 709 | 411 073 | 1 083 | 412 156 | 470 829 | 7 511 | 478 340 |
| 91507 | 491 686 | 0 | 491 686 | 362 172 | 0 | 362 172 | 5 | 0 | 5 | 129 519 | 0 | 129 519 |
| 91508 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 |
| 99999 | 8 395 174 | 0 | 8 395 174 | 378 808 | 0 | 378 808 | 1 957 816 | 0 | 1 957 816 | 9 974 182 | 0 | 9 974 182 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 0 | 0 | 450 000 | 346 934 | 796 934 | 450 000 | 346 934 | 796 934 | 0 | 0 | 0 |
| 93801 | 0 | 0 | 0 | 2 775 | 0 | 2 775 | 2 775 | 0 | 2 775 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 0 | 0 | 794 474 | 0 | 794 474 | 794 474 | 0 | 794 474 | 0 | 0 | 0 |
| 96801 | 0 | 0 | 0 | 2 775 | 0 | 2 775 | 2 775 | 0 | 2 775 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 29,0000 | 0 | 0 | 246,0000 | 0 | 0 | 2,0000 | 0 | 0 | 273,0000 |
| 98010 | 0 | 0 | 48 500 082,0000 | 0 | 0 | 0,0000 | 0 | 0 | 245 403,0000 | 0 | 0 | 48 254 679,0000 |
| 98020 | 0 | 0 | 140,0000 | 0 | 0 | 24,0000 | 0 | 0 | 97,0000 | 0 | 0 | 67,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 29,0000 | 0 | 0 | 2,0000 | 0 | 0 | 246,0000 | 0 | 0 | 273,0000 |
| 98070 | 0 | 0 | 48 500 222,0000 | 0 | 0 | 470 503,0000 | 0 | 0 | 225 027,0000 | 0 | 0 | 48 254 746,0000 |
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