Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2011 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 | ||||||||||||
10605 | 10 548 | 0 | 10 548 | 0 | 0 | 0 | 0 | 0 | 0 | 10 548 | 0 | 10 548 |
20202 | 42 474 | 68 651 | 111 125 | 1 818 600 | 1 216 758 | 3 035 358 | 1 795 698 | 1 230 046 | 3 025 744 | 65 376 | 55 363 | 120 739 |
20207 | 0 | 0 | 0 | 323 | 0 | 323 | 323 | 0 | 323 | 0 | 0 | 0 |
20208 | 16 836 | 0 | 16 836 | 144 581 | 0 | 144 581 | 141 326 | 0 | 141 326 | 20 091 | 0 | 20 091 |
20209 | 7 016 | 140 | 7 156 | 656 559 | 46 670 | 703 229 | 655 639 | 46 810 | 702 449 | 7 936 | 0 | 7 936 |
30102 | 99 875 | 0 | 99 875 | 13 725 213 | 0 | 13 725 213 | 13 609 924 | 0 | 13 609 924 | 215 164 | 0 | 215 164 |
30110 | 119 955 | 5 402 | 125 357 | 5 126 546 | 76 044 | 5 202 590 | 5 233 221 | 79 151 | 5 312 372 | 13 280 | 2 295 | 15 575 |
30114 | 0 | 35 821 | 35 821 | 0 | 590 437 | 590 437 | 0 | 507 098 | 507 098 | 0 | 119 160 | 119 160 |
30202 | 51 224 | 0 | 51 224 | 1 235 | 0 | 1 235 | 0 | 0 | 0 | 52 459 | 0 | 52 459 |
30204 | 9 116 | 0 | 9 116 | 0 | 0 | 0 | 1 218 | 0 | 1 218 | 7 898 | 0 | 7 898 |
30210 | 0 | 0 | 0 | 10 762 | 0 | 10 762 | 10 762 | 0 | 10 762 | 0 | 0 | 0 |
30213 | 2 563 | 1 709 | 4 272 | 9 577 | 12 081 | 21 658 | 7 985 | 11 733 | 19 718 | 4 155 | 2 057 | 6 212 |
30221 | 0 | 0 | 0 | 0 | 43 714 | 43 714 | 0 | 43 714 | 43 714 | 0 | 0 | 0 |
30233 | 864 | 0 | 864 | 101 633 | 18 857 | 120 490 | 100 961 | 18 857 | 119 818 | 1 536 | 0 | 1 536 |
30402 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
30602 | 236 862 | 0 | 236 862 | 734 471 | 9 949 | 744 420 | 750 579 | 9 949 | 760 528 | 220 754 | 0 | 220 754 |
32002 | 0 | 0 | 0 | 1 535 000 | 0 | 1 535 000 | 1 535 000 | 0 | 1 535 000 | 0 | 0 | 0 |
32003 | 350 000 | 0 | 350 000 | 340 000 | 0 | 340 000 | 690 000 | 0 | 690 000 | 0 | 0 | 0 |
32010 | 21 200 | 0 | 21 200 | 2 012 | 0 | 2 012 | 0 | 0 | 0 | 23 212 | 0 | 23 212 |
32201 | 580 | 0 | 580 | 0 | 0 | 0 | 0 | 0 | 0 | 580 | 0 | 580 |
45104 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
45106 | 465 | 0 | 465 | 0 | 0 | 0 | 94 | 0 | 94 | 371 | 0 | 371 |
45107 | 90 118 | 0 | 90 118 | 800 | 0 | 800 | 3 039 | 0 | 3 039 | 87 879 | 0 | 87 879 |
45108 | 21 170 | 0 | 21 170 | 0 | 0 | 0 | 306 | 0 | 306 | 20 864 | 0 | 20 864 |
45201 | 55 102 | 0 | 55 102 | 300 129 | 0 | 300 129 | 175 598 | 0 | 175 598 | 179 633 | 0 | 179 633 |
45203 | 267 200 | 0 | 267 200 | 319 150 | 0 | 319 150 | 365 150 | 0 | 365 150 | 221 200 | 0 | 221 200 |
45204 | 476 139 | 0 | 476 139 | 752 739 | 0 | 752 739 | 405 917 | 0 | 405 917 | 822 961 | 0 | 822 961 |
45205 | 231 169 | 218 931 | 450 100 | 126 170 | 19 683 | 145 853 | 72 734 | 6 823 | 79 557 | 284 605 | 231 791 | 516 396 |
45206 | 357 034 | 3 875 | 360 909 | 3 800 | 393 | 4 193 | 192 367 | 228 | 192 595 | 168 467 | 4 040 | 172 507 |
45207 | 462 756 | 153 480 | 616 236 | 3 535 | 15 244 | 18 779 | 50 155 | 8 277 | 58 432 | 416 136 | 160 447 | 576 583 |
45208 | 268 927 | 0 | 268 927 | 32 726 | 0 | 32 726 | 2 556 | 0 | 2 556 | 299 097 | 0 | 299 097 |
45401 | 4 605 | 0 | 4 605 | 3 599 | 0 | 3 599 | 5 701 | 0 | 5 701 | 2 503 | 0 | 2 503 |
45403 | 1 048 | 0 | 1 048 | 373 | 0 | 373 | 1 421 | 0 | 1 421 | 0 | 0 | 0 |
45404 | 1 579 | 0 | 1 579 | 1 977 | 0 | 1 977 | 929 | 0 | 929 | 2 627 | 0 | 2 627 |
45405 | 10 100 | 0 | 10 100 | 1 300 | 0 | 1 300 | 1 200 | 0 | 1 200 | 10 200 | 0 | 10 200 |
45406 | 538 | 0 | 538 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 |
45407 | 89 070 | 0 | 89 070 | 2 600 | 0 | 2 600 | 11 312 | 0 | 11 312 | 80 358 | 0 | 80 358 |
45408 | 12 073 | 0 | 12 073 | 0 | 0 | 0 | 165 | 0 | 165 | 11 908 | 0 | 11 908 |
45504 | 84 | 0 | 84 | 195 | 0 | 195 | 38 | 0 | 38 | 241 | 0 | 241 |
45505 | 16 128 | 0 | 16 128 | 7 138 | 0 | 7 138 | 3 947 | 0 | 3 947 | 19 319 | 0 | 19 319 |
45506 | 41 633 | 0 | 41 633 | 9 752 | 0 | 9 752 | 4 402 | 0 | 4 402 | 46 983 | 0 | 46 983 |
45507 | 1 039 779 | 0 | 1 039 779 | 139 899 | 0 | 139 899 | 57 586 | 0 | 57 586 | 1 122 092 | 0 | 1 122 092 |
45509 | 67 806 | 0 | 67 806 | 33 852 | 0 | 33 852 | 30 071 | 0 | 30 071 | 71 587 | 0 | 71 587 |
45708 | 2 389 | 0 | 2 389 | 196 | 0 | 196 | 245 | 0 | 245 | 2 340 | 0 | 2 340 |
45812 | 8 214 | 0 | 8 214 | 3 670 | 0 | 3 670 | 1 374 | 0 | 1 374 | 10 510 | 0 | 10 510 |
45814 | 160 | 0 | 160 | 827 | 0 | 827 | 670 | 0 | 670 | 317 | 0 | 317 |
45815 | 52 753 | 0 | 52 753 | 6 836 | 0 | 6 836 | 4 009 | 0 | 4 009 | 55 580 | 0 | 55 580 |
45817 | 811 | 0 | 811 | 239 | 0 | 239 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
45912 | 1 752 | 0 | 1 752 | 533 | 0 | 533 | 126 | 0 | 126 | 2 159 | 0 | 2 159 |
45914 | 20 | 0 | 20 | 103 | 0 | 103 | 89 | 0 | 89 | 34 | 0 | 34 |
45915 | 7 062 | 0 | 7 062 | 1 681 | 0 | 1 681 | 1 440 | 0 | 1 440 | 7 303 | 0 | 7 303 |
45917 | 104 | 0 | 104 | 54 | 0 | 54 | 0 | 0 | 0 | 158 | 0 | 158 |
47101 | 482 | 0 | 482 | 0 | 0 | 0 | 0 | 0 | 0 | 482 | 0 | 482 |
47404 | 4 029 | 14 496 | 18 525 | 520 860 | 551 211 | 1 072 071 | 520 892 | 550 494 | 1 071 386 | 3 997 | 15 213 | 19 210 |
47408 | 0 | 0 | 0 | 2 703 554 | 2 393 303 | 5 096 857 | 2 703 554 | 2 393 303 | 5 096 857 | 0 | 0 | 0 |
47423 | 4 561 | 66 | 4 627 | 23 174 | 63 296 | 86 470 | 22 942 | 63 242 | 86 184 | 4 793 | 120 | 4 913 |
47427 | 29 700 | 6 884 | 36 584 | 48 300 | 4 219 | 52 519 | 45 149 | 2 226 | 47 375 | 32 851 | 8 877 | 41 728 |
50104 | 354 721 | 0 | 354 721 | 123 447 | 0 | 123 447 | 75 787 | 0 | 75 787 | 402 381 | 0 | 402 381 |
50105 | 30 642 | 0 | 30 642 | 229 | 0 | 229 | 14 | 0 | 14 | 30 857 | 0 | 30 857 |
50106 | 388 174 | 0 | 388 174 | 32 838 | 0 | 32 838 | 17 012 | 0 | 17 012 | 404 000 | 0 | 404 000 |
50107 | 112 002 | 0 | 112 002 | 851 | 0 | 851 | 0 | 0 | 0 | 112 853 | 0 | 112 853 |
50121 | 7 951 | 0 | 7 951 | 117 | 0 | 117 | 5 536 | 0 | 5 536 | 2 532 | 0 | 2 532 |
50211 | 0 | 171 259 | 171 259 | 0 | 18 093 | 18 093 | 0 | 18 803 | 18 803 | 0 | 170 549 | 170 549 |
50606 | 0 | 0 | 0 | 429 950 | 0 | 429 950 | 429 950 | 0 | 429 950 | 0 | 0 | 0 |
50706 | 181 601 | 0 | 181 601 | 0 | 0 | 0 | 0 | 0 | 0 | 181 601 | 0 | 181 601 |
51401 | 0 | 0 | 0 | 0 | 34 504 | 34 504 | 0 | 34 504 | 34 504 | 0 | 0 | 0 |
51405 | 47 369 | 0 | 47 369 | 47 399 | 0 | 47 399 | 94 768 | 0 | 94 768 | 0 | 0 | 0 |
52503 | 1 884 | 0 | 1 884 | 1 195 | 0 | 1 195 | 978 | 0 | 978 | 2 101 | 0 | 2 101 |
60302 | 213 | 0 | 213 | 12 291 | 0 | 12 291 | 7 163 | 0 | 7 163 | 5 341 | 0 | 5 341 |
60306 | 4 698 | 0 | 4 698 | 3 999 | 0 | 3 999 | 4 777 | 0 | 4 777 | 3 920 | 0 | 3 920 |
60308 | 207 | 0 | 207 | 315 | 0 | 315 | 339 | 0 | 339 | 183 | 0 | 183 |
60310 | 328 | 0 | 328 | 644 | 0 | 644 | 643 | 0 | 643 | 329 | 0 | 329 |
60312 | 37 082 | 0 | 37 082 | 10 564 | 0 | 10 564 | 9 457 | 0 | 9 457 | 38 189 | 0 | 38 189 |
60314 | 0 | 540 | 540 | 0 | 11 | 11 | 0 | 189 | 189 | 0 | 362 | 362 |
60323 | 2 483 | 0 | 2 483 | 28 | 0 | 28 | 221 | 0 | 221 | 2 290 | 0 | 2 290 |
60401 | 409 570 | 0 | 409 570 | 0 | 0 | 0 | 0 | 0 | 0 | 409 570 | 0 | 409 570 |
60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61002 | 18 | 0 | 18 | 69 | 0 | 69 | 30 | 0 | 30 | 57 | 0 | 57 |
61008 | 72 | 0 | 72 | 821 | 0 | 821 | 855 | 0 | 855 | 38 | 0 | 38 |
61009 | 796 | 0 | 796 | 128 | 0 | 128 | 288 | 0 | 288 | 636 | 0 | 636 |
61011 | 46 777 | 0 | 46 777 | 235 | 0 | 235 | 0 | 0 | 0 | 47 012 | 0 | 47 012 |
61209 | 0 | 0 | 0 | 10 114 | 0 | 10 114 | 10 114 | 0 | 10 114 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 643 685 | 0 | 643 685 | 643 685 | 0 | 643 685 | 0 | 0 | 0 |
61403 | 109 999 | 0 | 109 999 | 204 | 0 | 204 | 1 347 | 0 | 1 347 | 108 856 | 0 | 108 856 |
70606 | 870 860 | 0 | 870 860 | 196 855 | 0 | 196 855 | 604 | 0 | 604 | 1 067 111 | 0 | 1 067 111 |
70607 | 466 | 0 | 466 | 3 296 | 0 | 3 296 | 203 | 0 | 203 | 3 559 | 0 | 3 559 |
70608 | 377 825 | 0 | 377 825 | 77 730 | 0 | 77 730 | 0 | 0 | 0 | 455 555 | 0 | 455 555 |
70611 | 16 501 | 0 | 16 501 | 7 292 | 0 | 7 292 | 11 776 | 0 | 11 776 | 12 017 | 0 | 12 017 |
Пассив | ||||||||||||
10207 | 1 183 361 | 0 | 1 183 361 | 1 | 0 | 1 | 1 | 0 | 1 | 1 183 361 | 0 | 1 183 361 |
10601 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
10701 | 12 633 | 0 | 12 633 | 0 | 0 | 0 | 0 | 0 | 0 | 12 633 | 0 | 12 633 |
10801 | 205 512 | 0 | 205 512 | 0 | 0 | 0 | 0 | 0 | 0 | 205 512 | 0 | 205 512 |
30109 | 25 | 18 237 | 18 262 | 109 813 | 18 599 | 128 412 | 118 123 | 10 775 | 128 898 | 8 335 | 10 413 | 18 748 |
30111 | 16 | 215 | 231 | 0 | 13 | 13 | 0 | 22 | 22 | 16 | 224 | 240 |
30126 | 10 | 0 | 10 | 29 | 0 | 29 | 29 | 0 | 29 | 10 | 0 | 10 |
30222 | 0 | 0 | 0 | 34 800 | 0 | 34 800 | 94 800 | 0 | 94 800 | 60 000 | 0 | 60 000 |
30232 | 0 | 0 | 0 | 29 054 | 494 | 29 548 | 29 060 | 494 | 29 554 | 6 | 0 | 6 |
30601 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
31302 | 0 | 0 | 0 | 390 000 | 0 | 390 000 | 390 000 | 0 | 390 000 | 0 | 0 | 0 |
31303 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 241 809 | 0 | 241 809 | 53 947 | 0 | 53 947 | 0 | 0 | 0 | 187 862 | 0 | 187 862 |
31309 | 109 710 | 0 | 109 710 | 916 | 0 | 916 | 0 | 0 | 0 | 108 794 | 0 | 108 794 |
40502 | 1 714 | 0 | 1 714 | 6 136 | 0 | 6 136 | 5 679 | 0 | 5 679 | 1 257 | 0 | 1 257 |
40602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 69 551 | 0 | 69 551 | 320 984 | 0 | 320 984 | 340 602 | 0 | 340 602 | 89 169 | 0 | 89 169 |
40702 | 818 437 | 62 713 | 881 150 | 10 503 222 | 359 433 | 10 862 655 | 10 696 211 | 333 038 | 11 029 249 | 1 011 426 | 36 318 | 1 047 744 |
40703 | 18 617 | 0 | 18 617 | 34 660 | 0 | 34 660 | 56 588 | 0 | 56 588 | 40 545 | 0 | 40 545 |
40802 | 23 150 | 0 | 23 150 | 332 219 | 0 | 332 219 | 337 502 | 0 | 337 502 | 28 433 | 0 | 28 433 |
40807 | 6 | 340 | 346 | 32 | 388 | 420 | 319 | 53 | 372 | 293 | 5 | 298 |
40817 | 133 099 | 9 255 | 142 354 | 603 807 | 5 651 | 609 458 | 612 030 | 6 141 | 618 171 | 141 322 | 9 745 | 151 067 |
40820 | 1 400 | 410 | 1 810 | 3 022 | 68 | 3 090 | 2 457 | 38 | 2 495 | 835 | 380 | 1 215 |
40821 | 6 | 0 | 6 | 75 | 0 | 75 | 69 | 0 | 69 | 0 | 0 | 0 |
40901 | 14 714 | 0 | 14 714 | 10 169 | 0 | 10 169 | 15 809 | 0 | 15 809 | 20 354 | 0 | 20 354 |
40905 | 1 | 0 | 1 | 7 708 | 0 | 7 708 | 7 709 | 0 | 7 709 | 2 | 0 | 2 |
40906 | 4 002 | 140 | 4 142 | 68 899 | 1 052 | 69 951 | 67 607 | 912 | 68 519 | 2 710 | 0 | 2 710 |
40909 | 0 | 5 | 5 | 385 | 1 193 | 1 578 | 385 | 1 193 | 1 578 | 0 | 5 | 5 |
40910 | 0 | 0 | 0 | 10 | 385 | 395 | 10 | 385 | 395 | 0 | 0 | 0 |
40911 | 457 | 0 | 457 | 22 252 | 0 | 22 252 | 22 351 | 0 | 22 351 | 556 | 0 | 556 |
40912 | 0 | 0 | 0 | 3 600 | 5 854 | 9 454 | 3 600 | 5 854 | 9 454 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 522 | 6 995 | 9 517 | 2 522 | 6 995 | 9 517 | 0 | 0 | 0 |
42004 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42005 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 19 500 | 0 | 19 500 |
42006 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 0 | 0 | 0 | 5 600 | 0 | 5 600 |
42104 | 15 800 | 0 | 15 800 | 300 | 0 | 300 | 0 | 0 | 0 | 15 500 | 0 | 15 500 |
42105 | 126 203 | 0 | 126 203 | 40 000 | 0 | 40 000 | 10 000 | 0 | 10 000 | 96 203 | 0 | 96 203 |
42106 | 53 635 | 2 841 | 56 476 | 0 | 88 | 88 | 0 | 255 | 255 | 53 635 | 3 008 | 56 643 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42205 | 56 300 | 0 | 56 300 | 12 300 | 0 | 12 300 | 2 500 | 0 | 2 500 | 46 500 | 0 | 46 500 |
42206 | 65 100 | 0 | 65 100 | 0 | 0 | 0 | 0 | 0 | 0 | 65 100 | 0 | 65 100 |
42301 | 79 423 | 4 453 | 83 876 | 354 692 | 119 394 | 474 086 | 326 890 | 124 102 | 450 992 | 51 621 | 9 161 | 60 782 |
42303 | 45 206 | 542 | 45 748 | 26 469 | 306 | 26 775 | 36 712 | 24 | 36 736 | 55 449 | 260 | 55 709 |
42304 | 21 142 | 363 | 21 505 | 8 176 | 213 | 8 389 | 8 791 | 92 | 8 883 | 21 757 | 242 | 21 999 |
42305 | 556 950 | 281 623 | 838 573 | 86 107 | 59 543 | 145 650 | 44 487 | 108 915 | 153 402 | 515 330 | 330 995 | 846 325 |
42306 | 1 688 948 | 7 805 | 1 696 753 | 99 333 | 1 457 | 100 790 | 209 737 | 3 944 | 213 681 | 1 799 352 | 10 292 | 1 809 644 |
42307 | 86 118 | 24 | 86 142 | 4 147 | 1 | 4 148 | 1 962 | 4 | 1 966 | 83 933 | 27 | 83 960 |
42309 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42311 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
42312 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42313 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42314 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42601 | 33 | 5 | 38 | 4 372 | 22 975 | 27 347 | 4 374 | 22 976 | 27 350 | 35 | 6 | 41 |
42603 | 782 | 0 | 782 | 662 | 0 | 662 | 785 | 0 | 785 | 905 | 0 | 905 |
42605 | 300 | 111 | 411 | 0 | 7 | 7 | 0 | 11 | 11 | 300 | 115 | 415 |
42606 | 40 754 | 0 | 40 754 | 0 | 0 | 0 | 713 | 0 | 713 | 41 467 | 0 | 41 467 |
45115 | 28 | 0 | 28 | 28 | 0 | 28 | 334 | 0 | 334 | 334 | 0 | 334 |
45215 | 57 509 | 0 | 57 509 | 39 295 | 0 | 39 295 | 49 615 | 0 | 49 615 | 67 829 | 0 | 67 829 |
45415 | 9 858 | 0 | 9 858 | 3 857 | 0 | 3 857 | 1 008 | 0 | 1 008 | 7 009 | 0 | 7 009 |
45515 | 63 624 | 0 | 63 624 | 5 138 | 0 | 5 138 | 8 501 | 0 | 8 501 | 66 987 | 0 | 66 987 |
45715 | 502 | 0 | 502 | 50 | 0 | 50 | 0 | 0 | 0 | 452 | 0 | 452 |
45818 | 38 611 | 0 | 38 611 | 1 197 | 0 | 1 197 | 9 423 | 0 | 9 423 | 46 837 | 0 | 46 837 |
45918 | 5 173 | 0 | 5 173 | 336 | 0 | 336 | 1 818 | 0 | 1 818 | 6 655 | 0 | 6 655 |
47108 | 482 | 0 | 482 | 0 | 0 | 0 | 0 | 0 | 0 | 482 | 0 | 482 |
47405 | 0 | 0 | 0 | 124 843 | 179 589 | 304 432 | 124 843 | 179 589 | 304 432 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 883 206 | 2 217 196 | 5 100 402 | 2 883 206 | 2 217 196 | 5 100 402 | 0 | 0 | 0 |
47411 | 25 806 | 951 | 26 757 | 8 343 | 893 | 9 236 | 11 750 | 828 | 12 578 | 29 213 | 886 | 30 099 |
47416 | 407 | 142 | 549 | 36 109 | 301 | 36 410 | 35 740 | 159 | 35 899 | 38 | 0 | 38 |
47422 | 966 | 295 | 1 261 | 47 260 | 18 921 | 66 181 | 47 051 | 18 780 | 65 831 | 757 | 154 | 911 |
47425 | 13 166 | 0 | 13 166 | 35 475 | 0 | 35 475 | 34 347 | 0 | 34 347 | 12 038 | 0 | 12 038 |
47426 | 9 218 | 70 | 9 288 | 4 852 | 2 | 4 854 | 4 293 | 16 | 4 309 | 8 659 | 84 | 8 743 |
50120 | 539 | 0 | 539 | 204 | 0 | 204 | 3 296 | 0 | 3 296 | 3 631 | 0 | 3 631 |
50219 | 1 713 | 0 | 1 713 | 77 | 0 | 77 | 69 | 0 | 69 | 1 705 | 0 | 1 705 |
50719 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
50720 | 10 548 | 0 | 10 548 | 0 | 0 | 0 | 0 | 0 | 0 | 10 548 | 0 | 10 548 |
52301 | 6 075 | 0 | 6 075 | 7 143 | 0 | 7 143 | 153 086 | 0 | 153 086 | 152 018 | 0 | 152 018 |
52303 | 151 018 | 0 | 151 018 | 151 018 | 0 | 151 018 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 155 546 | 0 | 155 546 | 155 546 | 0 | 155 546 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 141 176 | 0 | 141 176 | 1 068 | 0 | 1 068 | 13 491 | 0 | 13 491 | 153 599 | 0 | 153 599 |
52306 | 104 359 | 99 021 | 203 380 | 0 | 3 086 | 3 086 | 8 769 | 8 903 | 17 672 | 113 128 | 104 838 | 217 966 |
52501 | 6 854 | 5 155 | 12 009 | 372 | 161 | 533 | 1 045 | 909 | 1 954 | 7 527 | 5 903 | 13 430 |
60301 | 6 | 0 | 6 | 13 364 | 0 | 13 364 | 13 477 | 0 | 13 477 | 119 | 0 | 119 |
60305 | 0 | 0 | 0 | 15 946 | 0 | 15 946 | 15 946 | 0 | 15 946 | 0 | 0 | 0 |
60309 | 119 | 0 | 119 | 146 | 0 | 146 | 142 | 0 | 142 | 115 | 0 | 115 |
60311 | 1 517 | 0 | 1 517 | 45 | 0 | 45 | 51 | 0 | 51 | 1 523 | 0 | 1 523 |
60322 | 0 | 0 | 0 | 438 | 0 | 438 | 438 | 0 | 438 | 0 | 0 | 0 |
60324 | 2 537 | 0 | 2 537 | 225 | 0 | 225 | 34 | 0 | 34 | 2 346 | 0 | 2 346 |
60601 | 54 487 | 0 | 54 487 | 0 | 0 | 0 | 1 927 | 0 | 1 927 | 56 414 | 0 | 56 414 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61304 | 28 | 0 | 28 | 7 | 0 | 7 | 4 | 0 | 4 | 25 | 0 | 25 |
70601 | 884 367 | 0 | 884 367 | 643 | 0 | 643 | 179 180 | 0 | 179 180 | 1 062 904 | 0 | 1 062 904 |
70602 | 8 047 | 0 | 8 047 | 5 535 | 0 | 5 535 | 116 | 0 | 116 | 2 628 | 0 | 2 628 |
70603 | 357 062 | 0 | 357 062 | 0 | 0 | 0 | 86 787 | 0 | 86 787 | 443 849 | 0 | 443 849 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 428 156 | 0 | 428 156 | 8 770 | 0 | 8 770 | 157 157 | 0 | 157 157 | 279 769 | 0 | 279 769 |
90901 | 237 340 | 0 | 237 340 | 3 447 | 0 | 3 447 | 2 396 | 0 | 2 396 | 238 391 | 0 | 238 391 |
90902 | 242 509 | 0 | 242 509 | 1 042 022 | 0 | 1 042 022 | 1 051 274 | 0 | 1 051 274 | 233 257 | 0 | 233 257 |
90907 | 14 714 | 0 | 14 714 | 15 809 | 0 | 15 809 | 10 169 | 0 | 10 169 | 20 354 | 0 | 20 354 |
91202 | 129 | 11 072 | 11 201 | 0 | 1 122 | 1 122 | 6 | 651 | 657 | 123 | 11 543 | 11 666 |
91203 | 62 | 0 | 62 | 20 | 0 | 20 | 29 | 0 | 29 | 53 | 0 | 53 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 6 727 184 | 0 | 6 727 184 | 460 563 | 0 | 460 563 | 134 361 | 0 | 134 361 | 7 053 386 | 0 | 7 053 386 |
91501 | 2 060 | 0 | 2 060 | 0 | 0 | 0 | 306 | 0 | 306 | 1 754 | 0 | 1 754 |
91604 | 19 026 | 0 | 19 026 | 3 091 | 0 | 3 091 | 1 874 | 0 | 1 874 | 20 243 | 0 | 20 243 |
91704 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
91803 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
99998 | 10 546 208 | 0 | 10 546 208 | 2 262 141 | 0 | 2 262 141 | 2 360 871 | 0 | 2 360 871 | 10 447 478 | 0 | 10 447 478 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
91211 | 301 | 0 | 301 | 0 | 0 | 0 | 5 | 0 | 5 | 306 | 0 | 306 |
91311 | 271 645 | 0 | 271 645 | 131 199 | 0 | 131 199 | 141 003 | 0 | 141 003 | 281 449 | 0 | 281 449 |
91312 | 8 401 820 | 0 | 8 401 820 | 405 814 | 0 | 405 814 | 478 174 | 0 | 478 174 | 8 474 180 | 0 | 8 474 180 |
91315 | 606 050 | 77 503 | 683 553 | 76 475 | 92 089 | 168 564 | 34 439 | 263 896 | 298 335 | 564 014 | 249 310 | 813 324 |
91316 | 9 175 | 0 | 9 175 | 2 496 | 0 | 2 496 | 0 | 0 | 0 | 6 679 | 0 | 6 679 |
91317 | 1 104 064 | 8 248 | 1 112 312 | 1 652 296 | 485 | 1 652 781 | 1 339 020 | 5 209 | 1 344 229 | 790 788 | 12 972 | 803 760 |
91507 | 67 402 | 0 | 67 402 | 0 | 0 | 0 | 378 | 0 | 378 | 67 780 | 0 | 67 780 |
99999 | 7 682 570 | 0 | 7 682 570 | 1 358 223 | 0 | 1 358 223 | 1 534 844 | 0 | 1 534 844 | 7 859 191 | 0 | 7 859 191 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 22 081 | 0 | 22 081 | 1 418 524 | 376 815 | 1 795 339 | 1 368 455 | 376 815 | 1 745 270 | 72 150 | 0 | 72 150 |
93301 | 0 | 0 | 0 | 206 900 | 0 | 206 900 | 206 900 | 0 | 206 900 | 0 | 0 | 0 |
93310 | 191 776 | 0 | 191 776 | 0 | 0 | 0 | 0 | 0 | 0 | 191 776 | 0 | 191 776 |
93501 | 0 | 0 | 0 | 223 425 | 0 | 223 425 | 223 425 | 0 | 223 425 | 0 | 0 | 0 |
93801 | 63 | 0 | 63 | 6 652 | 0 | 6 652 | 6 715 | 0 | 6 715 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 12 175 | 0 | 12 175 | 12 175 | 0 | 12 175 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 22 144 | 22 144 | 367 313 | 1 384 127 | 1 751 440 | 367 313 | 1 434 125 | 1 801 438 | 0 | 72 142 | 72 142 |
96301 | 0 | 0 | 0 | 211 250 | 0 | 211 250 | 211 250 | 0 | 211 250 | 0 | 0 | 0 |
96310 | 0 | 171 738 | 171 738 | 0 | 9 670 | 9 670 | 0 | 16 939 | 16 939 | 0 | 179 007 | 179 007 |
96501 | 0 | 0 | 0 | 214 725 | 0 | 214 725 | 214 725 | 0 | 214 725 | 0 | 0 | 0 |
96801 | 20 038 | 0 | 20 038 | 34 841 | 0 | 34 841 | 27 580 | 0 | 27 580 | 12 777 | 0 | 12 777 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 2 122 769,0000 | 0 | 0 | 4 100 006,0000 | 0 | 0 | 4 032 411,0000 | 0 | 0 | 2 190 364,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 965 342,0000 | 0 | 0 | 4 032 414,0000 | 0 | 0 | 4 100 009,0000 | 0 | 0 | 2 032 937,0000 |
98070 | 0 | 0 | 157 432,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 157 433,0000 |
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