Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2010 г.
Наименование кредитной организации
Открытое акционерное общество "АФ Банк"
Регистрационный номер
991
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 | 62 879 | 51 772 | 114 651 | 1 119 596 | 412 387 | 1 531 983 | 1 139 500 | 419 660 | 1 559 160 | 42 975 | 44 499 | 87 474 |
20207 | 0 | 0 | 0 | 1 176 | 0 | 1 176 | 1 176 | 0 | 1 176 | 0 | 0 | 0 |
20208 | 17 755 | 0 | 17 755 | 91 972 | 0 | 91 972 | 88 246 | 0 | 88 246 | 21 481 | 0 | 21 481 |
20209 | 427 | 0 | 427 | 478 933 | 43 793 | 522 726 | 403 343 | 43 793 | 447 136 | 76 017 | 0 | 76 017 |
30102 | 46 685 | 0 | 46 685 | 20 566 676 | 0 | 20 566 676 | 20 580 495 | 0 | 20 580 495 | 32 866 | 0 | 32 866 |
30110 | 57 086 | 12 417 | 69 503 | 4 434 404 | 60 461 | 4 494 865 | 4 229 752 | 63 680 | 4 293 432 | 261 738 | 9 198 | 270 936 |
30114 | 0 | 175 089 | 175 089 | 9 001 | 664 927 | 673 928 | 9 000 | 680 225 | 689 225 | 1 | 159 791 | 159 792 |
30202 | 24 638 | 0 | 24 638 | 310 | 0 | 310 | 0 | 0 | 0 | 24 948 | 0 | 24 948 |
30204 | 6 851 | 0 | 6 851 | 0 | 0 | 0 | 103 | 0 | 103 | 6 748 | 0 | 6 748 |
30210 | 0 | 0 | 0 | 29 869 | 0 | 29 869 | 26 869 | 0 | 26 869 | 3 000 | 0 | 3 000 |
30213 | 3 303 | 1 194 | 4 497 | 5 152 | 7 964 | 13 116 | 6 646 | 7 019 | 13 665 | 1 809 | 2 139 | 3 948 |
30221 | 0 | 0 | 0 | 109 007 | 1 509 | 110 516 | 9 000 | 1 509 | 10 509 | 100 007 | 0 | 100 007 |
30233 | 289 | 0 | 289 | 84 364 | 10 677 | 95 041 | 84 389 | 10 677 | 95 066 | 264 | 0 | 264 |
30402 | 8 | 0 | 8 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
30602 | 220 641 | 4 | 220 645 | 50 000 | 30 032 | 80 032 | 46 697 | 30 024 | 76 721 | 223 944 | 12 | 223 956 |
32002 | 0 | 0 | 0 | 11 650 000 | 0 | 11 650 000 | 11 210 000 | 0 | 11 210 000 | 440 000 | 0 | 440 000 |
32003 | 380 000 | 0 | 380 000 | 3 090 000 | 0 | 3 090 000 | 3 470 000 | 0 | 3 470 000 | 0 | 0 | 0 |
32010 | 11 150 | 0 | 11 150 | 0 | 0 | 0 | 0 | 0 | 0 | 11 150 | 0 | 11 150 |
32201 | 10 080 | 0 | 10 080 | 0 | 0 | 0 | 0 | 0 | 0 | 10 080 | 0 | 10 080 |
45103 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
45106 | 662 | 0 | 662 | 0 | 0 | 0 | 195 | 0 | 195 | 467 | 0 | 467 |
45107 | 8 122 | 0 | 8 122 | 1 400 | 0 | 1 400 | 208 | 0 | 208 | 9 314 | 0 | 9 314 |
45201 | 92 | 0 | 92 | 0 | 0 | 0 | 92 | 0 | 92 | 0 | 0 | 0 |
45203 | 523 450 | 0 | 523 450 | 584 365 | 0 | 584 365 | 798 350 | 0 | 798 350 | 309 465 | 0 | 309 465 |
45204 | 826 870 | 144 839 | 971 709 | 525 843 | 891 | 526 734 | 795 676 | 145 730 | 941 406 | 557 037 | 0 | 557 037 |
45205 | 144 810 | 17 508 | 162 318 | 71 809 | 148 083 | 219 892 | 154 983 | 7 876 | 162 859 | 61 636 | 157 715 | 219 351 |
45206 | 340 144 | 153 168 | 493 312 | 16 400 | 184 902 | 201 302 | 27 817 | 20 909 | 48 726 | 328 727 | 317 161 | 645 888 |
45207 | 376 968 | 0 | 376 968 | 62 200 | 0 | 62 200 | 11 811 | 0 | 11 811 | 427 357 | 0 | 427 357 |
45208 | 6 000 | 0 | 6 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45404 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 |
45405 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
45406 | 52 946 | 0 | 52 946 | 0 | 0 | 0 | 491 | 0 | 491 | 52 455 | 0 | 52 455 |
45407 | 74 235 | 0 | 74 235 | 12 000 | 0 | 12 000 | 2 500 | 0 | 2 500 | 83 735 | 0 | 83 735 |
45504 | 217 | 0 | 217 | 56 | 0 | 56 | 63 | 0 | 63 | 210 | 0 | 210 |
45505 | 13 482 | 0 | 13 482 | 5 944 | 0 | 5 944 | 2 761 | 0 | 2 761 | 16 665 | 0 | 16 665 |
45506 | 54 463 | 0 | 54 463 | 9 227 | 0 | 9 227 | 4 127 | 0 | 4 127 | 59 563 | 0 | 59 563 |
45507 | 601 457 | 0 | 601 457 | 73 822 | 0 | 73 822 | 20 681 | 0 | 20 681 | 654 598 | 0 | 654 598 |
45509 | 20 863 | 0 | 20 863 | 16 873 | 0 | 16 873 | 11 128 | 0 | 11 128 | 26 608 | 0 | 26 608 |
45708 | 0 | 0 | 0 | 637 | 0 | 637 | 479 | 0 | 479 | 158 | 0 | 158 |
45812 | 971 | 0 | 971 | 1 325 | 0 | 1 325 | 601 | 0 | 601 | 1 695 | 0 | 1 695 |
45814 | 429 | 0 | 429 | 428 | 0 | 428 | 0 | 0 | 0 | 857 | 0 | 857 |
45815 | 30 625 | 0 | 30 625 | 3 975 | 0 | 3 975 | 2 057 | 0 | 2 057 | 32 543 | 0 | 32 543 |
45912 | 31 | 0 | 31 | 1 967 | 2 535 | 4 502 | 31 | 0 | 31 | 1 967 | 2 535 | 4 502 |
45914 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
45915 | 10 232 | 0 | 10 232 | 1 021 | 0 | 1 021 | 971 | 0 | 971 | 10 282 | 0 | 10 282 |
47404 | 9 555 | 71 533 | 81 088 | 656 719 | 662 808 | 1 319 527 | 544 288 | 711 308 | 1 255 596 | 121 986 | 23 033 | 145 019 |
47408 | 0 | 0 | 0 | 1 315 855 | 1 285 392 | 2 601 247 | 1 315 855 | 1 285 392 | 2 601 247 | 0 | 0 | 0 |
47423 | 1 534 | 115 | 1 649 | 16 422 | 41 128 | 57 550 | 11 278 | 41 173 | 52 451 | 6 678 | 70 | 6 748 |
47427 | 19 597 | 367 | 19 964 | 38 732 | 4 888 | 43 620 | 37 326 | 4 729 | 42 055 | 21 003 | 526 | 21 529 |
50106 | 141 024 | 0 | 141 024 | 47 929 | 0 | 47 929 | 0 | 0 | 0 | 188 953 | 0 | 188 953 |
50110 | 0 | 79 466 | 79 466 | 0 | 25 819 | 25 819 | 0 | 17 733 | 17 733 | 0 | 87 552 | 87 552 |
50121 | 3 385 | 0 | 3 385 | 965 | 0 | 965 | 133 | 0 | 133 | 4 217 | 0 | 4 217 |
50211 | 0 | 175 108 | 175 108 | 0 | 16 785 | 16 785 | 0 | 12 819 | 12 819 | 0 | 179 074 | 179 074 |
50706 | 224 787 | 0 | 224 787 | 0 | 0 | 0 | 0 | 0 | 0 | 224 787 | 0 | 224 787 |
50721 | 6 490 | 0 | 6 490 | 366 | 0 | 366 | 0 | 0 | 0 | 6 856 | 0 | 6 856 |
52503 | 178 | 0 | 178 | 351 | 0 | 351 | 114 | 0 | 114 | 415 | 0 | 415 |
60302 | 384 | 0 | 384 | 192 | 0 | 192 | 143 | 0 | 143 | 433 | 0 | 433 |
60306 | 6 460 | 0 | 6 460 | 3 158 | 0 | 3 158 | 6 507 | 0 | 6 507 | 3 111 | 0 | 3 111 |
60308 | 352 | 0 | 352 | 248 | 0 | 248 | 380 | 0 | 380 | 220 | 0 | 220 |
60310 | 33 | 0 | 33 | 1 590 | 0 | 1 590 | 1 244 | 0 | 1 244 | 379 | 0 | 379 |
60312 | 32 038 | 0 | 32 038 | 16 910 | 0 | 16 910 | 26 890 | 0 | 26 890 | 22 058 | 0 | 22 058 |
60314 | 209 | 645 | 854 | 0 | 39 | 39 | 0 | 177 | 177 | 209 | 507 | 716 |
60323 | 283 | 0 | 283 | 0 | 0 | 0 | 85 | 0 | 85 | 198 | 0 | 198 |
60401 | 394 086 | 0 | 394 086 | 2 960 | 0 | 2 960 | 0 | 0 | 0 | 397 046 | 0 | 397 046 |
60701 | 0 | 0 | 0 | 2 960 | 0 | 2 960 | 2 960 | 0 | 2 960 | 0 | 0 | 0 |
60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61002 | 23 | 0 | 23 | 38 | 0 | 38 | 50 | 0 | 50 | 11 | 0 | 11 |
61008 | 220 | 0 | 220 | 1 208 | 0 | 1 208 | 1 201 | 0 | 1 201 | 227 | 0 | 227 |
61009 | 215 | 0 | 215 | 309 | 0 | 309 | 219 | 0 | 219 | 305 | 0 | 305 |
61011 | 45 792 | 0 | 45 792 | 0 | 0 | 0 | 0 | 0 | 0 | 45 792 | 0 | 45 792 |
61210 | 0 | 0 | 0 | 15 613 | 0 | 15 613 | 15 613 | 0 | 15 613 | 0 | 0 | 0 |
61403 | 186 869 | 0 | 186 869 | 10 434 | 0 | 10 434 | 2 213 | 0 | 2 213 | 195 090 | 0 | 195 090 |
70606 | 677 270 | 0 | 677 270 | 195 110 | 0 | 195 110 | 551 | 0 | 551 | 871 829 | 0 | 871 829 |
70607 | 3 145 | 0 | 3 145 | 2 | 0 | 2 | 5 | 0 | 5 | 3 142 | 0 | 3 142 |
70608 | 567 719 | 0 | 567 719 | 46 378 | 0 | 46 378 | 3 | 0 | 3 | 614 094 | 0 | 614 094 |
70611 | 5 868 | 0 | 5 868 | 1 467 | 0 | 1 467 | 0 | 0 | 0 | 7 335 | 0 | 7 335 |
Пассив | ||||||||||||
10207 | 1 183 361 | 0 | 1 183 361 | 0 | 0 | 0 | 0 | 0 | 0 | 1 183 361 | 0 | 1 183 361 |
10601 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
10603 | 6 490 | 0 | 6 490 | 0 | 0 | 0 | 366 | 0 | 366 | 6 856 | 0 | 6 856 |
10701 | 11 901 | 0 | 11 901 | 0 | 0 | 0 | 0 | 0 | 0 | 11 901 | 0 | 11 901 |
10801 | 273 762 | 0 | 273 762 | 0 | 0 | 0 | 0 | 0 | 0 | 273 762 | 0 | 273 762 |
30109 | 14 | 11 222 | 11 236 | 124 275 | 233 049 | 357 324 | 124 275 | 229 166 | 353 441 | 14 | 7 339 | 7 353 |
30111 | 49 | 234 | 283 | 0 | 6 | 6 | 4 047 | 10 | 4 057 | 4 096 | 238 | 4 334 |
30126 | 1 019 | 0 | 1 019 | 148 | 0 | 148 | 145 | 0 | 145 | 1 016 | 0 | 1 016 |
30232 | 0 | 21 | 21 | 22 250 | 68 | 22 318 | 22 256 | 47 | 22 303 | 6 | 0 | 6 |
30607 | 2 206 | 0 | 2 206 | 2 206 | 0 | 2 206 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 286 376 | 0 | 286 376 | 13 600 | 0 | 13 600 | 0 | 0 | 0 | 272 776 | 0 | 272 776 |
32015 | 100 | 0 | 100 | 44 800 | 0 | 44 800 | 44 700 | 0 | 44 700 | 0 | 0 | 0 |
32211 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
40602 | 34 | 0 | 34 | 217 | 0 | 217 | 216 | 0 | 216 | 33 | 0 | 33 |
40701 | 104 709 | 0 | 104 709 | 365 587 | 0 | 365 587 | 353 607 | 0 | 353 607 | 92 729 | 0 | 92 729 |
40702 | 240 369 | 3 069 | 243 438 | 7 050 158 | 634 036 | 7 684 194 | 7 146 570 | 636 493 | 7 783 063 | 336 781 | 5 526 | 342 307 |
40703 | 24 235 | 0 | 24 235 | 30 053 | 0 | 30 053 | 23 509 | 0 | 23 509 | 17 691 | 0 | 17 691 |
40802 | 15 857 | 0 | 15 857 | 165 884 | 0 | 165 884 | 166 324 | 0 | 166 324 | 16 297 | 0 | 16 297 |
40807 | 7 | 4 807 | 4 814 | 452 | 7 254 | 7 706 | 455 | 2 502 | 2 957 | 10 | 55 | 65 |
40817 | 78 098 | 5 832 | 83 930 | 347 835 | 2 580 | 350 415 | 347 815 | 1 494 | 349 309 | 78 078 | 4 746 | 82 824 |
40820 | 1 973 | 763 | 2 736 | 7 516 | 1 389 | 8 905 | 6 296 | 1 565 | 7 861 | 753 | 939 | 1 692 |
40905 | 236 | 0 | 236 | 5 995 | 0 | 5 995 | 5 775 | 0 | 5 775 | 16 | 0 | 16 |
40906 | 345 | 0 | 345 | 20 277 | 725 | 21 002 | 20 888 | 725 | 21 613 | 956 | 0 | 956 |
40909 | 0 | 14 | 14 | 573 | 1 114 | 1 687 | 573 | 1 117 | 1 690 | 0 | 17 | 17 |
40910 | 0 | 0 | 0 | 29 | 757 | 786 | 29 | 757 | 786 | 0 | 0 | 0 |
40911 | 357 | 0 | 357 | 13 965 | 0 | 13 965 | 13 865 | 0 | 13 865 | 257 | 0 | 257 |
40912 | 0 | 0 | 0 | 1 269 | 3 024 | 4 293 | 1 269 | 3 024 | 4 293 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 804 | 6 410 | 8 214 | 1 804 | 6 410 | 8 214 | 0 | 0 | 0 |
42004 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 |
42005 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
42006 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 0 | 0 | 0 | 5 600 | 0 | 5 600 |
42102 | 3 000 | 0 | 3 000 | 4 000 | 0 | 4 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
42103 | 7 500 | 0 | 7 500 | 2 500 | 0 | 2 500 | 6 000 | 0 | 6 000 | 11 000 | 0 | 11 000 |
42104 | 266 500 | 0 | 266 500 | 0 | 0 | 0 | 136 000 | 0 | 136 000 | 402 500 | 0 | 402 500 |
42105 | 291 769 | 124 606 | 416 375 | 131 030 | 3 278 | 134 308 | 7 580 | 5 178 | 12 758 | 168 319 | 126 506 | 294 825 |
42204 | 2 095 | 0 | 2 095 | 2 095 | 0 | 2 095 | 1 120 | 0 | 1 120 | 1 120 | 0 | 1 120 |
42205 | 41 764 | 0 | 41 764 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 42 764 | 0 | 42 764 |
42206 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 28 193 | 36 971 | 65 164 | 289 975 | 82 753 | 372 728 | 288 982 | 65 941 | 354 923 | 27 200 | 20 159 | 47 359 |
42303 | 21 475 | 1 809 | 23 284 | 38 392 | 2 568 | 40 960 | 25 754 | 1 010 | 26 764 | 8 837 | 251 | 9 088 |
42304 | 123 014 | 1 746 | 124 760 | 8 711 | 1 007 | 9 718 | 18 835 | 833 | 19 668 | 133 138 | 1 572 | 134 710 |
42305 | 1 011 455 | 273 953 | 1 285 408 | 98 695 | 55 663 | 154 358 | 119 514 | 36 018 | 155 532 | 1 032 274 | 254 308 | 1 286 582 |
42306 | 598 699 | 10 567 | 609 266 | 16 123 | 1 004 | 17 127 | 146 943 | 1 340 | 148 283 | 729 519 | 10 903 | 740 422 |
42307 | 69 701 | 0 | 69 701 | 2 | 0 | 2 | 2 817 | 0 | 2 817 | 72 516 | 0 | 72 516 |
42310 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42314 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 10 | 3 | 13 | 6 424 | 2 120 | 8 544 | 6 514 | 2 121 | 8 635 | 100 | 4 | 104 |
42605 | 19 973 | 2 221 | 22 194 | 0 | 2 128 | 2 128 | 0 | 24 | 24 | 19 973 | 117 | 20 090 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
45115 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 20 399 | 0 | 20 399 | 11 778 | 0 | 11 778 | 37 177 | 0 | 37 177 | 45 798 | 0 | 45 798 |
45415 | 3 961 | 0 | 3 961 | 296 | 0 | 296 | 2 024 | 0 | 2 024 | 5 689 | 0 | 5 689 |
45515 | 78 209 | 0 | 78 209 | 2 753 | 0 | 2 753 | 15 536 | 0 | 15 536 | 90 992 | 0 | 90 992 |
45715 | 0 | 0 | 0 | 87 | 0 | 87 | 120 | 0 | 120 | 33 | 0 | 33 |
45818 | 19 150 | 0 | 19 150 | 373 | 0 | 373 | 3 344 | 0 | 3 344 | 22 121 | 0 | 22 121 |
45918 | 5 421 | 0 | 5 421 | 131 | 0 | 131 | 1 416 | 0 | 1 416 | 6 706 | 0 | 6 706 |
47405 | 0 | 0 | 0 | 176 711 | 410 121 | 586 832 | 176 711 | 410 121 | 586 832 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 263 211 | 1 332 411 | 2 595 622 | 1 263 211 | 1 338 641 | 2 601 852 | 0 | 6 230 | 6 230 |
47411 | 13 023 | 1 625 | 14 648 | 10 797 | 1 315 | 12 112 | 11 668 | 1 154 | 12 822 | 13 894 | 1 464 | 15 358 |
47416 | 97 | 0 | 97 | 23 697 | 0 | 23 697 | 23 683 | 0 | 23 683 | 83 | 0 | 83 |
47422 | 715 | 650 | 1 365 | 54 225 | 10 375 | 64 600 | 54 081 | 9 755 | 63 836 | 571 | 30 | 601 |
47425 | 9 248 | 0 | 9 248 | 12 581 | 0 | 12 581 | 11 657 | 0 | 11 657 | 8 324 | 0 | 8 324 |
47426 | 19 129 | 1 957 | 21 086 | 10 929 | 53 | 10 982 | 8 196 | 733 | 8 929 | 16 396 | 2 637 | 19 033 |
50120 | 65 | 0 | 65 | 5 | 0 | 5 | 2 | 0 | 2 | 62 | 0 | 62 |
50219 | 1 751 | 0 | 1 751 | 0 | 0 | 0 | 40 | 0 | 40 | 1 791 | 0 | 1 791 |
50719 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
52301 | 14 | 0 | 14 | 48 | 0 | 48 | 81 | 0 | 81 | 47 | 0 | 47 |
52302 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
52303 | 71 | 0 | 71 | 34 | 0 | 34 | 35 351 | 0 | 35 351 | 35 388 | 0 | 35 388 |
52304 | 351 | 138 707 | 139 058 | 0 | 3 636 | 3 636 | 0 | 5 828 | 5 828 | 351 | 140 899 | 141 250 |
52305 | 269 760 | 0 | 269 760 | 0 | 0 | 0 | 1 012 | 0 | 1 012 | 270 772 | 0 | 270 772 |
52306 | 2 354 | 98 898 | 101 252 | 0 | 3 072 | 3 072 | 0 | 1 969 | 1 969 | 2 354 | 97 795 | 100 149 |
52501 | 5 054 | 1 434 | 6 488 | 0 | 39 | 39 | 2 130 | 950 | 3 080 | 7 184 | 2 345 | 9 529 |
60301 | 103 | 0 | 103 | 6 864 | 0 | 6 864 | 6 904 | 0 | 6 904 | 143 | 0 | 143 |
60305 | 0 | 0 | 0 | 16 039 | 0 | 16 039 | 16 039 | 0 | 16 039 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 62 | 0 | 62 | 74 | 0 | 74 | 12 | 0 | 12 |
60311 | 1 293 | 0 | 1 293 | 8 | 0 | 8 | 2 065 | 0 | 2 065 | 3 350 | 0 | 3 350 |
60322 | 1 | 0 | 1 | 507 | 0 | 507 | 507 | 0 | 507 | 1 | 0 | 1 |
60324 | 363 | 0 | 363 | 152 | 0 | 152 | 1 260 | 0 | 1 260 | 1 471 | 0 | 1 471 |
60601 | 33 378 | 0 | 33 378 | 0 | 0 | 0 | 1 770 | 0 | 1 770 | 35 148 | 0 | 35 148 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70601 | 670 108 | 0 | 670 108 | 27 | 0 | 27 | 159 180 | 0 | 159 180 | 829 261 | 0 | 829 261 |
70602 | 4 809 | 0 | 4 809 | 132 | 0 | 132 | 965 | 0 | 965 | 5 642 | 0 | 5 642 |
70603 | 565 036 | 0 | 565 036 | 0 | 0 | 0 | 48 725 | 0 | 48 725 | 613 761 | 0 | 613 761 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 35 351 | 0 | 35 351 | 35 351 | 0 | 35 351 | 0 | 0 | 0 |
90901 | 335 688 | 0 | 335 688 | 37 611 | 0 | 37 611 | 8 651 | 0 | 8 651 | 364 648 | 0 | 364 648 |
90902 | 99 315 | 0 | 99 315 | 36 325 | 0 | 36 325 | 44 852 | 0 | 44 852 | 90 788 | 0 | 90 788 |
90907 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
91202 | 153 | 12 074 | 12 227 | 11 | 508 | 519 | 7 | 316 | 323 | 157 | 12 266 | 12 423 |
91203 | 32 | 0 | 32 | 15 | 0 | 15 | 17 | 0 | 17 | 30 | 0 | 30 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 851 539 | 0 | 3 851 539 | 482 503 | 0 | 482 503 | 332 250 | 0 | 332 250 | 4 001 792 | 0 | 4 001 792 |
91501 | 585 | 0 | 585 | 0 | 0 | 0 | 0 | 0 | 0 | 585 | 0 | 585 |
91604 | 15 371 | 0 | 15 371 | 3 288 | 0 | 3 288 | 1 590 | 0 | 1 590 | 17 069 | 0 | 17 069 |
91704 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
91803 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
99998 | 8 598 225 | 0 | 8 598 225 | 3 167 160 | 0 | 3 167 160 | 2 924 706 | 0 | 2 924 706 | 8 840 679 | 0 | 8 840 679 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 310 | 0 | 310 | 310 | 0 | 310 | 0 | 0 | 0 |
91211 | 244 | 0 | 244 | 0 | 0 | 0 | 4 | 0 | 4 | 248 | 0 | 248 |
91311 | 673 812 | 237 606 | 911 418 | 386 449 | 6 708 | 393 157 | 137 583 | 7 797 | 145 380 | 424 946 | 238 695 | 663 641 |
91312 | 6 802 935 | 0 | 6 802 935 | 617 163 | 0 | 617 163 | 656 117 | 0 | 656 117 | 6 841 889 | 0 | 6 841 889 |
91315 | 94 523 | 9 056 | 103 579 | 28 662 | 11 572 | 40 234 | 1 799 | 195 378 | 197 177 | 67 660 | 192 862 | 260 522 |
91316 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 38 000 | 0 | 38 000 | 6 000 | 0 | 6 000 |
91317 | 721 434 | 51 749 | 773 183 | 1 643 404 | 198 438 | 1 841 842 | 1 836 687 | 293 485 | 2 130 172 | 914 717 | 146 796 | 1 061 513 |
91507 | 6 866 | 0 | 6 866 | 0 | 0 | 0 | 0 | 0 | 0 | 6 866 | 0 | 6 866 |
99999 | 4 315 044 | 0 | 4 315 044 | 429 034 | 0 | 429 034 | 601 612 | 0 | 601 612 | 4 487 622 | 0 | 4 487 622 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 9 056 | 9 056 | 459 104 | 57 821 | 516 925 | 317 986 | 20 042 | 338 028 | 141 118 | 46 835 | 187 953 |
93301 | 0 | 0 | 0 | 0 | 21 867 | 21 867 | 0 | 21 867 | 21 867 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 21 956 | 21 956 | 0 | 21 956 | 21 956 | 0 | 0 | 0 |
93310 | 191 776 | 0 | 191 776 | 0 | 0 | 0 | 0 | 0 | 0 | 191 776 | 0 | 191 776 |
93501 | 0 | 0 | 0 | 0 | 21 025 | 21 025 | 0 | 21 025 | 21 025 | 0 | 0 | 0 |
93502 | 0 | 21 131 | 21 131 | 0 | 0 | 0 | 0 | 21 131 | 21 131 | 0 | 0 | 0 |
93801 | 22 | 0 | 22 | 1 069 | 0 | 1 069 | 1 088 | 0 | 1 088 | 3 | 0 | 3 |
Пассив | ||||||||||||
96001 | 9 078 | 0 | 9 078 | 19 994 | 319 027 | 339 021 | 57 754 | 459 942 | 517 696 | 46 838 | 140 915 | 187 753 |
96301 | 0 | 0 | 0 | 0 | 21 025 | 21 025 | 0 | 21 025 | 21 025 | 0 | 0 | 0 |
96302 | 0 | 21 131 | 21 131 | 0 | 21 131 | 21 131 | 0 | 0 | 0 | 0 | 0 | 0 |
96310 | 0 | 185 551 | 185 551 | 0 | 4 054 | 4 054 | 0 | 7 596 | 7 596 | 0 | 189 093 | 189 093 |
96501 | 0 | 0 | 0 | 0 | 21 867 | 21 867 | 0 | 21 867 | 21 867 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 21 956 | 21 956 | 0 | 21 956 | 21 956 | 0 | 0 | 0 |
96801 | 6 225 | 0 | 6 225 | 7 875 | 0 | 7 875 | 4 536 | 0 | 4 536 | 2 886 | 0 | 2 886 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 20,0000 |
98010 | 0 | 0 | 1 394 233,0000 | 0 | 0 | 46 200,0000 | 0 | 0 | 500,0000 | 0 | 0 | 1 439 933,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 349 233,0000 | 0 | 0 | 45 500,0000 | 0 | 0 | 46 200,0000 | 0 | 0 | 1 349 933,0000 |
98070 | 0 | 0 | 45 022,0000 | 0 | 0 | 3,0000 | 0 | 0 | 45 001,0000 | 0 | 0 | 90 020,0000 |
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