Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 188 204 | 114 528 | 302 732 | 1 582 601 | 103 455 | 1 686 056 | 1 619 394 | 149 825 | 1 769 219 | 151 411 | 68 158 | 219 569 |
20207 | 0 | 0 | 0 | 4 715 | 0 | 4 715 | 4 715 | 0 | 4 715 | 0 | 0 | 0 |
20208 | 268 882 | 1 431 | 270 313 | 1 022 890 | 5 120 | 1 028 010 | 1 061 857 | 4 949 | 1 066 806 | 229 915 | 1 602 | 231 517 |
20209 | 2 338 | 0 | 2 338 | 407 809 | 23 963 | 431 772 | 405 808 | 23 963 | 429 771 | 4 339 | 0 | 4 339 |
30102 | 276 347 | 0 | 276 347 | 11 232 707 | 0 | 11 232 707 | 11 053 846 | 0 | 11 053 846 | 455 208 | 0 | 455 208 |
30110 | 23 704 | 7 729 | 31 433 | 199 598 | 34 944 | 234 542 | 193 359 | 34 423 | 227 782 | 29 943 | 8 250 | 38 193 |
30114 | 0 | 514 293 | 514 293 | 0 | 1 179 140 | 1 179 140 | 0 | 1 664 387 | 1 664 387 | 0 | 29 046 | 29 046 |
30202 | 39 437 | 0 | 39 437 | 1 845 | 0 | 1 845 | 0 | 0 | 0 | 41 282 | 0 | 41 282 |
30204 | 11 480 | 0 | 11 480 | 0 | 0 | 0 | 605 | 0 | 605 | 10 875 | 0 | 10 875 |
30210 | 5 050 | 0 | 5 050 | 25 750 | 0 | 25 750 | 30 800 | 0 | 30 800 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 792 672 | 12 005 | 804 677 | 792 672 | 12 005 | 804 677 | 0 | 0 | 0 |
30233 | 3 094 | 253 | 3 347 | 1 281 030 | 13 519 | 1 294 549 | 1 271 640 | 13 297 | 1 284 937 | 12 484 | 475 | 12 959 |
30302 | 4 640 720 | 131 994 | 4 772 714 | 10 083 553 | 83 441 | 10 166 994 | 11 299 470 | 95 033 | 11 394 503 | 3 424 803 | 120 402 | 3 545 205 |
30306 | 8 028 695 | 9 717 | 8 038 412 | 2 971 506 | 2 509 | 2 974 015 | 3 044 252 | 2 817 | 3 047 069 | 7 955 949 | 9 409 | 7 965 358 |
30402 | 3 157 | 0 | 3 157 | 615 206 | 0 | 615 206 | 617 001 | 0 | 617 001 | 1 362 | 0 | 1 362 |
30404 | 0 | 0 | 0 | 613 894 | 0 | 613 894 | 613 894 | 0 | 613 894 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 48 687 | 0 | 48 687 | 48 687 | 0 | 48 687 | 0 | 0 | 0 |
30602 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
32002 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32201 | 0 | 29 | 29 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 30 | 30 |
45201 | 2 099 | 0 | 2 099 | 7 543 | 0 | 7 543 | 6 168 | 0 | 6 168 | 3 474 | 0 | 3 474 |
45203 | 70 000 | 0 | 70 000 | 350 | 0 | 350 | 70 350 | 0 | 70 350 | 0 | 0 | 0 |
45204 | 70 325 | 0 | 70 325 | 3 000 | 0 | 3 000 | 67 325 | 0 | 67 325 | 6 000 | 0 | 6 000 |
45205 | 35 610 | 0 | 35 610 | 79 589 | 0 | 79 589 | 74 820 | 0 | 74 820 | 40 379 | 0 | 40 379 |
45206 | 758 485 | 174 293 | 932 778 | 5 140 | 9 664 | 14 804 | 455 350 | 5 050 | 460 400 | 308 275 | 178 907 | 487 182 |
45207 | 1 042 202 | 0 | 1 042 202 | 387 | 0 | 387 | 1 871 | 0 | 1 871 | 1 040 718 | 0 | 1 040 718 |
45208 | 152 315 | 0 | 152 315 | 0 | 0 | 0 | 4 860 | 0 | 4 860 | 147 455 | 0 | 147 455 |
45306 | 349 | 0 | 349 | 0 | 0 | 0 | 85 | 0 | 85 | 264 | 0 | 264 |
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 |
45504 | 0 | 0 | 0 | 0 | 6 667 | 6 667 | 0 | 13 | 13 | 0 | 6 654 | 6 654 |
45505 | 10 698 | 2 184 | 12 882 | 325 | 1 066 | 1 391 | 377 | 1 005 | 1 382 | 10 646 | 2 245 | 12 891 |
45506 | 376 435 | 3 676 | 380 111 | 21 412 | 1 029 | 22 441 | 44 602 | 577 | 45 179 | 353 245 | 4 128 | 357 373 |
45507 | 1 821 500 | 10 052 | 1 831 552 | 87 505 | 557 | 88 062 | 208 279 | 331 | 208 610 | 1 700 726 | 10 278 | 1 711 004 |
45509 | 3 365 | 1 450 | 4 815 | 17 624 | 1 608 | 19 232 | 7 841 | 1 473 | 9 314 | 13 148 | 1 585 | 14 733 |
45812 | 68 863 | 0 | 68 863 | 57 108 | 0 | 57 108 | 54 861 | 0 | 54 861 | 71 110 | 0 | 71 110 |
45814 | 481 | 0 | 481 | 0 | 0 | 0 | 0 | 0 | 0 | 481 | 0 | 481 |
45815 | 352 928 | 2 101 | 355 029 | 26 185 | 405 | 26 590 | 20 929 | 114 | 21 043 | 358 184 | 2 392 | 360 576 |
45912 | 2 122 | 0 | 2 122 | 4 982 | 0 | 4 982 | 4 982 | 0 | 4 982 | 2 122 | 0 | 2 122 |
45915 | 14 506 | 0 | 14 506 | 3 386 | 0 | 3 386 | 3 639 | 0 | 3 639 | 14 253 | 0 | 14 253 |
47107 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47404 | 0 | 0 | 0 | 561 894 | 0 | 561 894 | 561 894 | 0 | 561 894 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 0 | 228 | 228 | 0 | 228 | 228 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 6 423 729 | 5 385 664 | 11 809 393 | 6 423 729 | 5 385 664 | 11 809 393 | 0 | 0 | 0 |
47423 | 150 762 | 1 656 | 152 418 | 690 203 | 23 254 | 713 457 | 651 105 | 21 098 | 672 203 | 189 860 | 3 812 | 193 672 |
47427 | 25 290 | 94 | 25 384 | 37 709 | 2 530 | 40 239 | 37 964 | 2 515 | 40 479 | 25 035 | 109 | 25 144 |
47801 | 38 873 | 0 | 38 873 | 21 | 0 | 21 | 7 709 | 0 | 7 709 | 31 185 | 0 | 31 185 |
47802 | 74 005 | 2 227 | 76 232 | 1 004 | 131 | 1 135 | 2 857 | 64 | 2 921 | 72 152 | 2 294 | 74 446 |
50104 | 0 | 0 | 0 | 48 669 | 0 | 48 669 | 48 669 | 0 | 48 669 | 0 | 0 | 0 |
50105 | 60 752 | 0 | 60 752 | 0 | 0 | 0 | 60 752 | 0 | 60 752 | 0 | 0 | 0 |
50106 | 97 741 | 0 | 97 741 | 0 | 0 | 0 | 97 741 | 0 | 97 741 | 0 | 0 | 0 |
50107 | 355 799 | 0 | 355 799 | 287 | 0 | 287 | 356 086 | 0 | 356 086 | 0 | 0 | 0 |
50121 | 180 | 0 | 180 | 0 | 0 | 0 | 180 | 0 | 180 | 0 | 0 | 0 |
51403 | 126 602 | 0 | 126 602 | 1 221 | 0 | 1 221 | 127 823 | 0 | 127 823 | 0 | 0 | 0 |
51404 | 214 441 | 0 | 214 441 | 708 | 0 | 708 | 215 149 | 0 | 215 149 | 0 | 0 | 0 |
51405 | 234 846 | 0 | 234 846 | 48 294 | 0 | 48 294 | 283 140 | 0 | 283 140 | 0 | 0 | 0 |
51501 | 18 249 | 0 | 18 249 | 16 649 | 0 | 16 649 | 33 062 | 0 | 33 062 | 1 836 | 0 | 1 836 |
51502 | 0 | 0 | 0 | 1 196 | 0 | 1 196 | 1 196 | 0 | 1 196 | 0 | 0 | 0 |
51503 | 16 661 | 0 | 16 661 | 138 | 0 | 138 | 14 845 | 0 | 14 845 | 1 954 | 0 | 1 954 |
51509 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
52503 | 73 780 | 0 | 73 780 | 21 438 | 0 | 21 438 | 53 340 | 0 | 53 340 | 41 878 | 0 | 41 878 |
60302 | 67 431 | 0 | 67 431 | 1 143 | 0 | 1 143 | 1 213 | 0 | 1 213 | 67 361 | 0 | 67 361 |
60306 | 0 | 0 | 0 | 7 222 | 0 | 7 222 | 7 222 | 0 | 7 222 | 0 | 0 | 0 |
60308 | 33 | 0 | 33 | 228 | 0 | 228 | 242 | 0 | 242 | 19 | 0 | 19 |
60310 | 1 511 | 0 | 1 511 | 809 | 0 | 809 | 806 | 0 | 806 | 1 514 | 0 | 1 514 |
60312 | 9 407 | 0 | 9 407 | 9 305 | 0 | 9 305 | 8 943 | 0 | 8 943 | 9 769 | 0 | 9 769 |
60314 | 158 | 1 946 | 2 104 | 0 | 140 | 140 | 0 | 88 | 88 | 158 | 1 998 | 2 156 |
60323 | 1 425 | 0 | 1 425 | 161 | 0 | 161 | 61 | 0 | 61 | 1 525 | 0 | 1 525 |
60401 | 1 011 003 | 0 | 1 011 003 | 1 103 | 0 | 1 103 | 2 175 | 0 | 2 175 | 1 009 931 | 0 | 1 009 931 |
60701 | 2 872 | 0 | 2 872 | 0 | 0 | 0 | 0 | 0 | 0 | 2 872 | 0 | 2 872 |
61002 | 506 | 0 | 506 | 13 | 0 | 13 | 4 | 0 | 4 | 515 | 0 | 515 |
61008 | 825 | 0 | 825 | 384 | 0 | 384 | 367 | 0 | 367 | 842 | 0 | 842 |
61009 | 824 | 0 | 824 | 52 | 0 | 52 | 106 | 0 | 106 | 770 | 0 | 770 |
61011 | 1 894 | 0 | 1 894 | 0 | 0 | 0 | 0 | 0 | 0 | 1 894 | 0 | 1 894 |
61209 | 0 | 0 | 0 | 128 109 | 0 | 128 109 | 128 109 | 0 | 128 109 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 222 244 | 0 | 1 222 244 | 1 222 244 | 0 | 1 222 244 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 13 798 | 0 | 13 798 | 13 798 | 0 | 13 798 | 0 | 0 | 0 |
61401 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61403 | 1 443 | 153 | 1 596 | 138 | 7 | 145 | 317 | 48 | 365 | 1 264 | 112 | 1 376 |
70606 | 3 309 840 | 0 | 3 309 840 | 254 045 | 0 | 254 045 | 77 505 | 0 | 77 505 | 3 486 380 | 0 | 3 486 380 |
70607 | 971 | 0 | 971 | 132 | 0 | 132 | 1 103 | 0 | 1 103 | 0 | 0 | 0 |
70608 | 1 825 363 | 0 | 1 825 363 | 113 784 | 0 | 113 784 | 52 292 | 0 | 52 292 | 1 886 855 | 0 | 1 886 855 |
70611 | 68 | 0 | 68 | 59 | 0 | 59 | 0 | 0 | 0 | 127 | 0 | 127 |
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 | 7 151 | 2 976 | 10 127 | 88 639 | 8 185 | 96 824 | 90 902 | 15 076 | 105 978 | 9 414 | 9 867 | 19 281 |
30126 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30223 | 5 194 | 0 | 5 194 | 46 784 | 0 | 46 784 | 41 755 | 0 | 41 755 | 165 | 0 | 165 |
30226 | 197 | 0 | 197 | 27 | 0 | 27 | 12 | 0 | 12 | 182 | 0 | 182 |
30232 | 721 | 0 | 721 | 281 101 | 5 224 | 286 325 | 281 867 | 5 224 | 287 091 | 1 487 | 0 | 1 487 |
30301 | 4 640 720 | 131 994 | 4 772 714 | 11 299 470 | 95 033 | 11 394 503 | 10 083 553 | 83 441 | 10 166 994 | 3 424 803 | 120 402 | 3 545 205 |
30305 | 8 028 695 | 9 717 | 8 038 412 | 3 044 252 | 2 817 | 3 047 069 | 2 971 506 | 2 509 | 2 974 015 | 7 955 949 | 9 409 | 7 965 358 |
30408 | 0 | 0 | 0 | 561 894 | 0 | 561 894 | 561 894 | 0 | 561 894 | 0 | 0 | 0 |
30601 | 282 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 282 |
40502 | 1 326 | 0 | 1 326 | 3 166 | 0 | 3 166 | 2 417 | 0 | 2 417 | 577 | 0 | 577 |
40602 | 156 | 0 | 156 | 35 373 | 0 | 35 373 | 35 878 | 0 | 35 878 | 661 | 0 | 661 |
40603 | 131 | 0 | 131 | 32 | 0 | 32 | 140 | 0 | 140 | 239 | 0 | 239 |
40701 | 198 | 0 | 198 | 5 147 | 0 | 5 147 | 5 176 | 0 | 5 176 | 227 | 0 | 227 |
40702 | 1 478 147 | 149 | 1 478 296 | 10 112 977 | 330 138 | 10 443 115 | 9 446 233 | 330 173 | 9 776 406 | 811 403 | 184 | 811 587 |
40703 | 13 313 | 5 | 13 318 | 16 403 | 0 | 16 403 | 12 131 | 0 | 12 131 | 9 041 | 5 | 9 046 |
40802 | 15 966 | 4 | 15 970 | 136 770 | 12 | 136 782 | 140 395 | 10 | 140 405 | 19 591 | 2 | 19 593 |
40807 | 13 871 | 41 | 13 912 | 19 568 | 1 | 19 569 | 6 016 | 2 | 6 018 | 319 | 42 | 361 |
40817 | 779 607 | 12 884 | 792 491 | 1 674 537 | 109 774 | 1 784 311 | 1 498 527 | 114 808 | 1 613 335 | 603 597 | 17 918 | 621 515 |
40820 | 782 | 32 | 814 | 5 151 | 3 | 5 154 | 5 394 | 2 | 5 396 | 1 025 | 31 | 1 056 |
40901 | 13 810 | 0 | 13 810 | 33 962 | 0 | 33 962 | 26 692 | 0 | 26 692 | 6 540 | 0 | 6 540 |
40905 | 0 | 0 | 0 | 347 | 0 | 347 | 347 | 0 | 347 | 0 | 0 | 0 |
40906 | 2 332 | 0 | 2 332 | 144 634 | 0 | 144 634 | 146 030 | 0 | 146 030 | 3 728 | 0 | 3 728 |
40909 | 0 | 0 | 0 | 327 | 748 | 1 075 | 327 | 748 | 1 075 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 | 129 | 132 | 3 | 129 | 132 | 0 | 0 | 0 |
40911 | 263 | 0 | 263 | 39 547 | 0 | 39 547 | 39 950 | 0 | 39 950 | 666 | 0 | 666 |
40912 | 0 | 0 | 0 | 0 | 2 322 | 2 322 | 0 | 2 322 | 2 322 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 1 136 | 1 136 | 0 | 1 136 | 1 136 | 0 | 0 | 0 |
41805 | 3 200 | 0 | 3 200 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42006 | 1 800 | 0 | 1 800 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 | 3 800 | 0 | 3 800 |
42103 | 65 000 | 0 | 65 000 | 565 000 | 0 | 565 000 | 535 500 | 0 | 535 500 | 35 500 | 0 | 35 500 |
42104 | 76 000 | 0 | 76 000 | 76 000 | 0 | 76 000 | 167 960 | 0 | 167 960 | 167 960 | 0 | 167 960 |
42105 | 388 390 | 0 | 388 390 | 362 000 | 0 | 362 000 | 208 066 | 0 | 208 066 | 234 456 | 0 | 234 456 |
42106 | 52 661 | 0 | 52 661 | 140 928 | 0 | 140 928 | 119 391 | 0 | 119 391 | 31 124 | 0 | 31 124 |
42206 | 10 779 | 0 | 10 779 | 0 | 0 | 0 | 0 | 0 | 0 | 10 779 | 0 | 10 779 |
42301 | 3 463 | 1 137 | 4 600 | 418 | 83 | 501 | 333 | 150 | 483 | 3 378 | 1 204 | 4 582 |
42304 | 993 | 266 | 1 259 | 1 002 | 268 | 1 270 | 17 | 5 | 22 | 8 | 3 | 11 |
42305 | 26 833 | 22 608 | 49 441 | 8 227 | 5 061 | 13 288 | 4 481 | 3 267 | 7 748 | 23 087 | 20 814 | 43 901 |
42306 | 906 819 | 248 991 | 1 155 810 | 209 408 | 64 937 | 274 345 | 271 300 | 114 540 | 385 840 | 968 711 | 298 594 | 1 267 305 |
42307 | 121 206 | 772 982 | 894 188 | 32 327 | 320 449 | 352 776 | 20 049 | 46 640 | 66 689 | 108 928 | 499 173 | 608 101 |
42310 | 22 | 0 | 22 | 32 | 0 | 32 | 22 | 0 | 22 | 12 | 0 | 12 |
42311 | 5 | 0 | 5 | 6 | 0 | 6 | 9 | 0 | 9 | 8 | 0 | 8 |
42312 | 6 | 0 | 6 | 1 | 0 | 1 | 2 | 0 | 2 | 7 | 0 | 7 |
42313 | 16 | 0 | 16 | 7 | 0 | 7 | 6 | 0 | 6 | 15 | 0 | 15 |
42314 | 78 | 0 | 78 | 13 | 0 | 13 | 9 | 0 | 9 | 74 | 0 | 74 |
42315 | 9 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 9 |
42601 | 0 | 15 | 15 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 16 | 16 |
42606 | 0 | 328 | 328 | 0 | 10 | 10 | 0 | 110 | 110 | 0 | 428 | 428 |
42612 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43806 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
44007 | 89 415 | 0 | 89 415 | 0 | 0 | 0 | 0 | 0 | 0 | 89 415 | 0 | 89 415 |
45215 | 253 803 | 0 | 253 803 | 4 221 | 0 | 4 221 | 1 517 | 0 | 1 517 | 251 099 | 0 | 251 099 |
45315 | 1 684 | 0 | 1 684 | 0 | 0 | 0 | 0 | 0 | 0 | 1 684 | 0 | 1 684 |
45515 | 493 647 | 0 | 493 647 | 25 931 | 0 | 25 931 | 44 400 | 0 | 44 400 | 512 116 | 0 | 512 116 |
45818 | 31 158 | 0 | 31 158 | 21 877 | 0 | 21 877 | 53 599 | 0 | 53 599 | 62 880 | 0 | 62 880 |
45918 | 2 597 | 0 | 2 597 | 1 432 | 0 | 1 432 | 2 287 | 0 | 2 287 | 3 452 | 0 | 3 452 |
47108 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47403 | 0 | 0 | 0 | 48 687 | 0 | 48 687 | 48 687 | 0 | 48 687 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 227 | 0 | 227 | 227 | 0 | 227 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 091 041 | 5 724 892 | 11 815 933 | 6 091 041 | 5 724 892 | 11 815 933 | 0 | 0 | 0 |
47411 | 1 447 | 5 871 | 7 318 | 408 | 2 180 | 2 588 | 509 | 3 752 | 4 261 | 1 548 | 7 443 | 8 991 |
47416 | 2 291 | 0 | 2 291 | 19 897 | 0 | 19 897 | 18 764 | 0 | 18 764 | 1 158 | 0 | 1 158 |
47422 | 68 | 111 | 179 | 4 347 | 3 455 | 7 802 | 4 770 | 3 453 | 8 223 | 491 | 109 | 600 |
47425 | 58 846 | 0 | 58 846 | 4 578 | 0 | 4 578 | 8 954 | 0 | 8 954 | 63 222 | 0 | 63 222 |
47426 | 11 618 | 0 | 11 618 | 14 635 | 0 | 14 635 | 5 542 | 0 | 5 542 | 2 525 | 0 | 2 525 |
47804 | 24 195 | 0 | 24 195 | 830 | 0 | 830 | 190 | 0 | 190 | 23 555 | 0 | 23 555 |
50120 | 971 | 0 | 971 | 1 103 | 0 | 1 103 | 132 | 0 | 132 | 0 | 0 | 0 |
51510 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
52301 | 143 534 | 0 | 143 534 | 274 325 | 0 | 274 325 | 130 821 | 0 | 130 821 | 30 | 0 | 30 |
52303 | 191 523 | 0 | 191 523 | 130 821 | 0 | 130 821 | 0 | 0 | 0 | 60 702 | 0 | 60 702 |
52304 | 0 | 0 | 0 | 440 | 0 | 440 | 660 | 0 | 660 | 220 | 0 | 220 |
52305 | 1 322 286 | 0 | 1 322 286 | 1 100 000 | 0 | 1 100 000 | 200 000 | 0 | 200 000 | 422 286 | 0 | 422 286 |
52306 | 270 295 | 3 015 | 273 310 | 0 | 39 | 39 | 0 | 129 | 129 | 270 295 | 3 105 | 273 400 |
52406 | 28 | 0 | 28 | 1 262 082 | 0 | 1 262 082 | 1 262 082 | 0 | 1 262 082 | 28 | 0 | 28 |
52501 | 0 | 24 | 24 | 0 | 1 | 1 | 0 | 14 | 14 | 0 | 37 | 37 |
60301 | 1 742 | 0 | 1 742 | 4 903 | 0 | 4 903 | 6 410 | 0 | 6 410 | 3 249 | 0 | 3 249 |
60305 | 3 | 0 | 3 | 34 114 | 0 | 34 114 | 34 228 | 0 | 34 228 | 117 | 0 | 117 |
60307 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60309 | 408 | 0 | 408 | 15 | 0 | 15 | 459 | 0 | 459 | 852 | 0 | 852 |
60311 | 465 | 0 | 465 | 3 744 | 0 | 3 744 | 3 736 | 0 | 3 736 | 457 | 0 | 457 |
60320 | 358 | 0 | 358 | 0 | 0 | 0 | 0 | 0 | 0 | 358 | 0 | 358 |
60322 | 1 434 | 0 | 1 434 | 939 | 0 | 939 | 563 | 0 | 563 | 1 058 | 0 | 1 058 |
60324 | 4 967 | 0 | 4 967 | 81 | 0 | 81 | 349 | 0 | 349 | 5 235 | 0 | 5 235 |
60601 | 77 377 | 0 | 77 377 | 896 | 0 | 896 | 4 150 | 0 | 4 150 | 80 631 | 0 | 80 631 |
61304 | 262 | 0 | 262 | 122 | 0 | 122 | 92 | 0 | 92 | 232 | 0 | 232 |
70601 | 3 152 989 | 0 | 3 152 989 | 40 102 | 0 | 40 102 | 264 719 | 0 | 264 719 | 3 377 606 | 0 | 3 377 606 |
70602 | 13 853 | 0 | 13 853 | 180 | 0 | 180 | 0 | 0 | 0 | 13 673 | 0 | 13 673 |
70603 | 1 854 144 | 0 | 1 854 144 | 51 989 | 0 | 51 989 | 99 314 | 0 | 99 314 | 1 901 469 | 0 | 1 901 469 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 1 131 292 | 0 | 1 131 292 | 1 131 292 | 0 | 1 131 292 | 0 | 0 | 0 |
90803 | 7 449 | 0 | 7 449 | 146 440 | 0 | 146 440 | 252 | 0 | 252 | 153 637 | 0 | 153 637 |
90901 | 123 525 | 0 | 123 525 | 16 919 | 0 | 16 919 | 10 875 | 0 | 10 875 | 129 569 | 0 | 129 569 |
90902 | 1 396 878 | 9 | 1 396 887 | 115 232 | 0 | 115 232 | 81 187 | 0 | 81 187 | 1 430 923 | 9 | 1 430 932 |
90907 | 13 810 | 0 | 13 810 | 26 692 | 0 | 26 692 | 33 962 | 0 | 33 962 | 6 540 | 0 | 6 540 |
91202 | 27 | 0 | 27 | 0 | 0 | 0 | 1 | 0 | 1 | 26 | 0 | 26 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91414 | 3 583 350 | 917 599 | 4 500 949 | 356 447 | 50 879 | 407 326 | 364 527 | 26 584 | 391 111 | 3 575 270 | 941 894 | 4 517 164 |
91417 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
91418 | 80 817 | 2 227 | 83 044 | 21 | 96 | 117 | 9 727 | 29 | 9 756 | 71 111 | 2 294 | 73 405 |
91501 | 169 417 | 0 | 169 417 | 9 766 | 0 | 9 766 | 3 482 | 0 | 3 482 | 175 701 | 0 | 175 701 |
91604 | 224 946 | 515 | 225 461 | 49 077 | 127 | 49 204 | 33 894 | 94 | 33 988 | 240 129 | 548 | 240 677 |
91704 | 3 539 | 0 | 3 539 | 17 | 0 | 17 | 0 | 0 | 0 | 3 556 | 0 | 3 556 |
91802 | 13 475 | 0 | 13 475 | 94 | 0 | 94 | 0 | 0 | 0 | 13 569 | 0 | 13 569 |
91803 | 245 | 0 | 245 | 16 | 0 | 16 | 0 | 0 | 0 | 261 | 0 | 261 |
99998 | 6 703 701 | 0 | 6 703 701 | 1 330 673 | 0 | 1 330 673 | 1 190 991 | 0 | 1 190 991 | 6 843 383 | 0 | 6 843 383 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 240 | 0 | 1 240 | 1 240 | 0 | 1 240 | 0 | 0 | 0 |
91311 | 722 725 | 202 665 | 925 390 | 83 813 | 5 823 | 89 636 | 43 684 | 11 199 | 54 883 | 682 596 | 208 041 | 890 637 |
91312 | 5 514 527 | 10 870 | 5 525 397 | 605 141 | 281 | 605 422 | 647 958 | 577 | 648 535 | 5 557 344 | 11 166 | 5 568 510 |
91315 | 32 846 | 0 | 32 846 | 17 078 | 0 | 17 078 | 971 | 0 | 971 | 16 739 | 0 | 16 739 |
91316 | 63 964 | 0 | 63 964 | 2 141 | 0 | 2 141 | 453 | 0 | 453 | 62 276 | 0 | 62 276 |
91317 | 101 120 | 7 729 | 108 849 | 464 461 | 2 008 | 466 469 | 623 059 | 1 532 | 624 591 | 259 718 | 7 253 | 266 971 |
91507 | 47 255 | 0 | 47 255 | 9 005 | 0 | 9 005 | 0 | 0 | 0 | 38 250 | 0 | 38 250 |
99999 | 6 539 234 | 0 | 6 539 234 | 1 692 358 | 0 | 1 692 358 | 1 899 566 | 0 | 1 899 566 | 6 746 442 | 0 | 6 746 442 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 232 390 | 232 390 | 43 369 | 5 626 560 | 5 669 929 | 43 369 | 5 340 095 | 5 383 464 | 0 | 518 855 | 518 855 |
93302 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
93801 | 320 | 0 | 320 | 37 837 | 0 | 37 837 | 38 157 | 0 | 38 157 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 232 710 | 0 | 232 710 | 5 340 407 | 43 606 | 5 384 013 | 5 618 720 | 43 606 | 5 662 326 | 511 023 | 0 | 511 023 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
96801 | 0 | 0 | 0 | 38 157 | 0 | 38 157 | 45 989 | 0 | 45 989 | 7 832 | 0 | 7 832 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 781,0000 | 0 | 0 | 82,0000 | 0 | 0 | 221,0000 | 0 | 0 | 642,0000 |
98010 | 0 | 0 | 7 612 329,0000 | 0 | 0 | 50 001,0000 | 0 | 0 | 537 955,0000 | 0 | 0 | 7 124 375,0000 |
98020 | 0 | 0 | 39,0000 | 0 | 0 | 84,0000 | 0 | 0 | 84,0000 | 0 | 0 | 39,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 781,0000 | 0 | 0 | 155 222,0000 | 0 | 0 | 155 083,0000 | 0 | 0 | 642,0000 |
98070 | 0 | 0 | 7 612 368,0000 | 0 | 0 | 693 038,0000 | 0 | 0 | 205 084,0000 | 0 | 0 | 7 124 414,0000 |
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