Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 65 376 | 55 363 | 120 739 | 1 659 112 | 1 172 674 | 2 831 786 | 1 669 914 | 1 144 782 | 2 814 696 | 54 574 | 83 255 | 137 829 |
20207 | 0 | 0 | 0 | 336 | 0 | 336 | 336 | 0 | 336 | 0 | 0 | 0 |
20208 | 20 091 | 0 | 20 091 | 140 206 | 0 | 140 206 | 132 050 | 0 | 132 050 | 28 247 | 0 | 28 247 |
20209 | 7 936 | 0 | 7 936 | 515 659 | 56 660 | 572 319 | 521 161 | 56 660 | 577 821 | 2 434 | 0 | 2 434 |
30102 | 215 164 | 0 | 215 164 | 10 801 147 | 0 | 10 801 147 | 10 761 570 | 0 | 10 761 570 | 254 741 | 0 | 254 741 |
30110 | 13 280 | 2 295 | 15 575 | 4 121 098 | 95 217 | 4 216 315 | 4 121 378 | 45 506 | 4 166 884 | 13 000 | 52 006 | 65 006 |
30114 | 0 | 119 160 | 119 160 | 0 | 1 134 691 | 1 134 691 | 0 | 1 052 879 | 1 052 879 | 0 | 200 972 | 200 972 |
30202 | 52 459 | 0 | 52 459 | 1 375 | 0 | 1 375 | 0 | 0 | 0 | 53 834 | 0 | 53 834 |
30204 | 7 898 | 0 | 7 898 | 0 | 0 | 0 | 210 | 0 | 210 | 7 688 | 0 | 7 688 |
30210 | 0 | 0 | 0 | 10 800 | 0 | 10 800 | 10 800 | 0 | 10 800 | 0 | 0 | 0 |
30213 | 4 155 | 2 057 | 6 212 | 8 107 | 9 543 | 17 650 | 8 847 | 9 807 | 18 654 | 3 415 | 1 793 | 5 208 |
30233 | 1 536 | 0 | 1 536 | 103 745 | 19 630 | 123 375 | 104 807 | 19 630 | 124 437 | 474 | 0 | 474 |
30402 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
30602 | 220 754 | 0 | 220 754 | 125 078 | 0 | 125 078 | 117 108 | 0 | 117 108 | 228 724 | 0 | 228 724 |
32002 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32010 | 23 212 | 0 | 23 212 | 1 973 | 0 | 1 973 | 0 | 0 | 0 | 25 185 | 0 | 25 185 |
32201 | 580 | 0 | 580 | 0 | 0 | 0 | 0 | 0 | 0 | 580 | 0 | 580 |
45104 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
45106 | 371 | 0 | 371 | 0 | 0 | 0 | 94 | 0 | 94 | 277 | 0 | 277 |
45107 | 87 879 | 0 | 87 879 | 1 335 | 0 | 1 335 | 3 909 | 0 | 3 909 | 85 305 | 0 | 85 305 |
45108 | 20 864 | 0 | 20 864 | 0 | 0 | 0 | 430 | 0 | 430 | 20 434 | 0 | 20 434 |
45201 | 179 633 | 0 | 179 633 | 293 794 | 0 | 293 794 | 309 650 | 0 | 309 650 | 163 777 | 0 | 163 777 |
45203 | 221 200 | 0 | 221 200 | 263 500 | 0 | 263 500 | 275 950 | 0 | 275 950 | 208 750 | 0 | 208 750 |
45204 | 822 961 | 0 | 822 961 | 566 122 | 0 | 566 122 | 667 152 | 0 | 667 152 | 721 931 | 0 | 721 931 |
45205 | 284 605 | 231 791 | 516 396 | 155 861 | 81 748 | 237 609 | 100 037 | 301 116 | 401 153 | 340 429 | 12 423 | 352 852 |
45206 | 168 467 | 4 040 | 172 507 | 17 160 | 563 | 17 723 | 57 034 | 140 | 57 174 | 128 593 | 4 463 | 133 056 |
45207 | 416 136 | 160 447 | 576 583 | 9 231 | 20 472 | 29 703 | 19 338 | 5 621 | 24 959 | 406 029 | 175 298 | 581 327 |
45208 | 299 097 | 0 | 299 097 | 0 | 0 | 0 | 2 871 | 0 | 2 871 | 296 226 | 0 | 296 226 |
45401 | 2 503 | 0 | 2 503 | 1 952 | 0 | 1 952 | 4 080 | 0 | 4 080 | 375 | 0 | 375 |
45404 | 2 627 | 0 | 2 627 | 3 023 | 0 | 3 023 | 650 | 0 | 650 | 5 000 | 0 | 5 000 |
45405 | 10 200 | 0 | 10 200 | 1 000 | 0 | 1 000 | 2 800 | 0 | 2 800 | 8 400 | 0 | 8 400 |
45406 | 269 | 0 | 269 | 0 | 0 | 0 | 269 | 0 | 269 | 0 | 0 | 0 |
45407 | 80 358 | 0 | 80 358 | 0 | 0 | 0 | 5 103 | 0 | 5 103 | 75 255 | 0 | 75 255 |
45408 | 11 908 | 0 | 11 908 | 4 500 | 0 | 4 500 | 2 526 | 0 | 2 526 | 13 882 | 0 | 13 882 |
45503 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 |
45504 | 241 | 0 | 241 | 0 | 0 | 0 | 128 | 0 | 128 | 113 | 0 | 113 |
45505 | 19 319 | 0 | 19 319 | 7 401 | 0 | 7 401 | 3 839 | 0 | 3 839 | 22 881 | 0 | 22 881 |
45506 | 46 983 | 0 | 46 983 | 7 628 | 0 | 7 628 | 7 581 | 0 | 7 581 | 47 030 | 0 | 47 030 |
45507 | 1 122 092 | 0 | 1 122 092 | 164 734 | 0 | 164 734 | 60 903 | 0 | 60 903 | 1 225 923 | 0 | 1 225 923 |
45509 | 71 587 | 0 | 71 587 | 35 847 | 0 | 35 847 | 31 436 | 0 | 31 436 | 75 998 | 0 | 75 998 |
45708 | 2 340 | 0 | 2 340 | 197 | 0 | 197 | 447 | 0 | 447 | 2 090 | 0 | 2 090 |
45812 | 10 510 | 0 | 10 510 | 2 169 | 0 | 2 169 | 5 995 | 0 | 5 995 | 6 684 | 0 | 6 684 |
45814 | 317 | 0 | 317 | 410 | 0 | 410 | 262 | 0 | 262 | 465 | 0 | 465 |
45815 | 55 580 | 0 | 55 580 | 5 897 | 0 | 5 897 | 3 721 | 0 | 3 721 | 57 756 | 0 | 57 756 |
45817 | 1 050 | 0 | 1 050 | 215 | 0 | 215 | 0 | 0 | 0 | 1 265 | 0 | 1 265 |
45912 | 2 159 | 0 | 2 159 | 943 | 0 | 943 | 285 | 0 | 285 | 2 817 | 0 | 2 817 |
45914 | 34 | 0 | 34 | 285 | 0 | 285 | 277 | 0 | 277 | 42 | 0 | 42 |
45915 | 7 303 | 0 | 7 303 | 1 493 | 0 | 1 493 | 1 542 | 0 | 1 542 | 7 254 | 0 | 7 254 |
45917 | 158 | 0 | 158 | 49 | 0 | 49 | 0 | 0 | 0 | 207 | 0 | 207 |
47101 | 482 | 0 | 482 | 0 | 0 | 0 | 0 | 0 | 0 | 482 | 0 | 482 |
47404 | 3 997 | 15 213 | 19 210 | 901 119 | 992 007 | 1 893 126 | 901 195 | 973 496 | 1 874 691 | 3 921 | 33 724 | 37 645 |
47408 | 0 | 0 | 0 | 3 333 828 | 3 734 779 | 7 068 607 | 3 333 828 | 3 734 779 | 7 068 607 | 0 | 0 | 0 |
47423 | 4 793 | 120 | 4 913 | 24 487 | 131 824 | 156 311 | 24 537 | 131 937 | 156 474 | 4 743 | 7 | 4 750 |
47427 | 32 851 | 8 877 | 41 728 | 45 977 | 4 397 | 50 374 | 56 177 | 2 120 | 58 297 | 22 651 | 11 154 | 33 805 |
50104 | 402 381 | 0 | 402 381 | 1 960 | 0 | 1 960 | 71 562 | 0 | 71 562 | 332 779 | 0 | 332 779 |
50105 | 30 857 | 0 | 30 857 | 222 | 0 | 222 | 13 | 0 | 13 | 31 066 | 0 | 31 066 |
50106 | 404 000 | 0 | 404 000 | 2 693 | 0 | 2 693 | 53 635 | 0 | 53 635 | 353 058 | 0 | 353 058 |
50107 | 112 853 | 0 | 112 853 | 823 | 0 | 823 | 690 | 0 | 690 | 112 986 | 0 | 112 986 |
50121 | 2 532 | 0 | 2 532 | 84 | 0 | 84 | 1 785 | 0 | 1 785 | 831 | 0 | 831 |
50211 | 0 | 170 549 | 170 549 | 0 | 23 752 | 23 752 | 0 | 5 968 | 5 968 | 0 | 188 333 | 188 333 |
50706 | 181 601 | 0 | 181 601 | 0 | 0 | 0 | 0 | 0 | 0 | 181 601 | 0 | 181 601 |
52503 | 2 101 | 0 | 2 101 | 4 477 | 0 | 4 477 | 434 | 0 | 434 | 6 144 | 0 | 6 144 |
60302 | 5 341 | 0 | 5 341 | 770 | 0 | 770 | 3 883 | 0 | 3 883 | 2 228 | 0 | 2 228 |
60306 | 3 920 | 0 | 3 920 | 3 871 | 0 | 3 871 | 4 217 | 0 | 4 217 | 3 574 | 0 | 3 574 |
60308 | 183 | 0 | 183 | 324 | 0 | 324 | 339 | 0 | 339 | 168 | 0 | 168 |
60310 | 329 | 0 | 329 | 727 | 0 | 727 | 840 | 0 | 840 | 216 | 0 | 216 |
60312 | 38 189 | 0 | 38 189 | 52 566 | 0 | 52 566 | 26 211 | 0 | 26 211 | 64 544 | 0 | 64 544 |
60314 | 0 | 362 | 362 | 0 | 356 | 356 | 0 | 187 | 187 | 0 | 531 | 531 |
60323 | 2 290 | 0 | 2 290 | 4 | 102 | 106 | 71 | 38 | 109 | 2 223 | 64 | 2 287 |
60401 | 409 570 | 0 | 409 570 | 134 | 0 | 134 | 0 | 0 | 0 | 409 704 | 0 | 409 704 |
60701 | 0 | 0 | 0 | 15 134 | 0 | 15 134 | 134 | 0 | 134 | 15 000 | 0 | 15 000 |
60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61002 | 57 | 0 | 57 | 32 | 0 | 32 | 78 | 0 | 78 | 11 | 0 | 11 |
61008 | 38 | 0 | 38 | 569 | 0 | 569 | 597 | 0 | 597 | 10 | 0 | 10 |
61009 | 636 | 0 | 636 | 117 | 0 | 117 | 109 | 0 | 109 | 644 | 0 | 644 |
61011 | 47 012 | 0 | 47 012 | 193 | 0 | 193 | 540 | 0 | 540 | 46 665 | 0 | 46 665 |
61209 | 0 | 0 | 0 | 11 018 | 0 | 11 018 | 11 018 | 0 | 11 018 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 121 272 | 0 | 121 272 | 121 272 | 0 | 121 272 | 0 | 0 | 0 |
61403 | 108 856 | 0 | 108 856 | 544 | 0 | 544 | 1 338 | 0 | 1 338 | 108 062 | 0 | 108 062 |
70606 | 1 067 111 | 0 | 1 067 111 | 118 991 | 0 | 118 991 | 1 310 | 0 | 1 310 | 1 184 792 | 0 | 1 184 792 |
70607 | 3 559 | 0 | 3 559 | 12 462 | 0 | 12 462 | 2 855 | 0 | 2 855 | 13 166 | 0 | 13 166 |
70608 | 455 555 | 0 | 455 555 | 73 324 | 0 | 73 324 | 0 | 0 | 0 | 528 879 | 0 | 528 879 |
70611 | 12 017 | 0 | 12 017 | 4 117 | 0 | 4 117 | 0 | 0 | 0 | 16 134 | 0 | 16 134 |
Пассив | ||||||||||||
10207 | 1 183 361 | 0 | 1 183 361 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 8 335 | 10 413 | 18 748 | 126 013 | 53 708 | 179 721 | 117 713 | 65 730 | 183 443 | 35 | 22 435 | 22 470 |
30111 | 16 | 224 | 240 | 0 | 8 | 8 | 0 | 31 | 31 | 16 | 247 | 263 |
30126 | 10 | 0 | 10 | 16 | 0 | 16 | 20 | 0 | 20 | 14 | 0 | 14 |
30222 | 60 000 | 0 | 60 000 | 117 000 | 0 | 117 000 | 57 000 | 0 | 57 000 | 0 | 0 | 0 |
30232 | 6 | 0 | 6 | 32 403 | 119 | 32 522 | 32 397 | 119 | 32 516 | 0 | 0 | 0 |
30601 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
31302 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
31308 | 187 862 | 0 | 187 862 | 7 053 | 0 | 7 053 | 0 | 0 | 0 | 180 809 | 0 | 180 809 |
31309 | 108 794 | 0 | 108 794 | 1 715 | 0 | 1 715 | 0 | 0 | 0 | 107 079 | 0 | 107 079 |
40502 | 1 257 | 0 | 1 257 | 9 299 | 0 | 9 299 | 8 094 | 0 | 8 094 | 52 | 0 | 52 |
40602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 89 169 | 0 | 89 169 | 291 341 | 0 | 291 341 | 298 606 | 0 | 298 606 | 96 434 | 0 | 96 434 |
40702 | 1 011 426 | 36 318 | 1 047 744 | 10 778 770 | 742 660 | 11 521 430 | 10 642 464 | 714 221 | 11 356 685 | 875 120 | 7 879 | 882 999 |
40703 | 40 545 | 0 | 40 545 | 51 542 | 0 | 51 542 | 43 330 | 0 | 43 330 | 32 333 | 0 | 32 333 |
40802 | 28 433 | 0 | 28 433 | 348 063 | 0 | 348 063 | 352 293 | 0 | 352 293 | 32 663 | 0 | 32 663 |
40807 | 293 | 5 | 298 | 329 | 357 | 686 | 41 | 357 | 398 | 5 | 5 | 10 |
40817 | 141 322 | 9 745 | 151 067 | 649 128 | 7 810 | 656 938 | 654 502 | 7 087 | 661 589 | 146 696 | 9 022 | 155 718 |
40820 | 835 | 380 | 1 215 | 2 896 | 119 | 3 015 | 2 851 | 346 | 3 197 | 790 | 607 | 1 397 |
40821 | 0 | 0 | 0 | 964 | 0 | 964 | 1 004 | 0 | 1 004 | 40 | 0 | 40 |
40901 | 20 354 | 0 | 20 354 | 13 158 | 0 | 13 158 | 14 101 | 0 | 14 101 | 21 297 | 0 | 21 297 |
40905 | 2 | 0 | 2 | 8 796 | 0 | 8 796 | 8 809 | 0 | 8 809 | 15 | 0 | 15 |
40906 | 2 710 | 0 | 2 710 | 61 814 | 1 011 | 62 825 | 61 518 | 1 011 | 62 529 | 2 414 | 0 | 2 414 |
40909 | 0 | 5 | 5 | 430 | 1 926 | 2 356 | 430 | 1 927 | 2 357 | 0 | 6 | 6 |
40910 | 0 | 0 | 0 | 17 | 826 | 843 | 17 | 826 | 843 | 0 | 0 | 0 |
40911 | 556 | 0 | 556 | 25 757 | 0 | 25 757 | 27 409 | 0 | 27 409 | 2 208 | 0 | 2 208 |
40912 | 0 | 0 | 0 | 2 215 | 4 517 | 6 732 | 2 215 | 4 517 | 6 732 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 691 | 6 377 | 8 068 | 1 691 | 6 377 | 8 068 | 0 | 0 | 0 |
42001 | 0 | 0 | 0 | 1 578 | 0 | 1 578 | 1 578 | 0 | 1 578 | 0 | 0 | 0 |
42004 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42005 | 19 500 | 0 | 19 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42006 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 0 | 0 | 0 | 5 600 | 0 | 5 600 |
42104 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 35 500 | 0 | 35 500 |
42105 | 96 203 | 0 | 96 203 | 5 200 | 0 | 5 200 | 10 000 | 0 | 10 000 | 101 003 | 0 | 101 003 |
42106 | 53 635 | 3 008 | 56 643 | 0 | 110 | 110 | 0 | 222 | 222 | 53 635 | 3 120 | 56 755 |
42201 | 0 | 0 | 0 | 1 025 | 0 | 1 025 | 1 025 | 0 | 1 025 | 0 | 0 | 0 |
42204 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42205 | 46 500 | 0 | 46 500 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 | 47 500 | 0 | 47 500 |
42206 | 65 100 | 0 | 65 100 | 0 | 0 | 0 | 0 | 0 | 0 | 65 100 | 0 | 65 100 |
42301 | 51 621 | 9 161 | 60 782 | 360 685 | 87 787 | 448 472 | 352 608 | 88 761 | 441 369 | 43 544 | 10 135 | 53 679 |
42303 | 55 449 | 260 | 55 709 | 32 805 | 1 156 | 33 961 | 29 645 | 1 119 | 30 764 | 52 289 | 223 | 52 512 |
42304 | 21 757 | 242 | 21 999 | 6 516 | 21 | 6 537 | 4 395 | 5 051 | 9 446 | 19 636 | 5 272 | 24 908 |
42305 | 515 330 | 330 995 | 846 325 | 85 465 | 33 507 | 118 972 | 54 629 | 55 458 | 110 087 | 484 494 | 352 946 | 837 440 |
42306 | 1 799 352 | 10 292 | 1 809 644 | 65 860 | 3 253 | 69 113 | 107 844 | 1 227 | 109 071 | 1 841 336 | 8 266 | 1 849 602 |
42307 | 83 933 | 27 | 83 960 | 13 795 | 1 | 13 796 | 13 651 | 2 | 13 653 | 83 789 | 28 | 83 817 |
42309 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42311 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
42312 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
42313 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
42314 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
42601 | 35 | 6 | 41 | 4 597 | 4 722 | 9 319 | 4 935 | 4 722 | 9 657 | 373 | 6 | 379 |
42603 | 905 | 0 | 905 | 110 | 0 | 110 | 110 | 0 | 110 | 905 | 0 | 905 |
42605 | 300 | 115 | 415 | 0 | 3 | 3 | 0 | 16 | 16 | 300 | 128 | 428 |
42606 | 41 467 | 0 | 41 467 | 0 | 0 | 0 | 0 | 0 | 0 | 41 467 | 0 | 41 467 |
45115 | 334 | 0 | 334 | 13 | 0 | 13 | 0 | 0 | 0 | 321 | 0 | 321 |
45215 | 67 829 | 0 | 67 829 | 15 688 | 0 | 15 688 | 8 743 | 0 | 8 743 | 60 884 | 0 | 60 884 |
45415 | 7 009 | 0 | 7 009 | 505 | 0 | 505 | 296 | 0 | 296 | 6 800 | 0 | 6 800 |
45515 | 66 987 | 0 | 66 987 | 6 425 | 0 | 6 425 | 6 541 | 0 | 6 541 | 67 103 | 0 | 67 103 |
45715 | 452 | 0 | 452 | 66 | 0 | 66 | 20 | 0 | 20 | 406 | 0 | 406 |
45818 | 46 837 | 0 | 46 837 | 6 411 | 0 | 6 411 | 5 032 | 0 | 5 032 | 45 458 | 0 | 45 458 |
45918 | 6 655 | 0 | 6 655 | 405 | 0 | 405 | 449 | 0 | 449 | 6 699 | 0 | 6 699 |
47108 | 482 | 0 | 482 | 0 | 0 | 0 | 0 | 0 | 0 | 482 | 0 | 482 |
47405 | 0 | 0 | 0 | 486 782 | 206 020 | 692 802 | 486 782 | 206 020 | 692 802 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 732 206 | 3 347 281 | 7 079 487 | 3 732 206 | 3 347 281 | 7 079 487 | 0 | 0 | 0 |
47411 | 29 213 | 886 | 30 099 | 9 907 | 832 | 10 739 | 12 425 | 940 | 13 365 | 31 731 | 994 | 32 725 |
47416 | 38 | 0 | 38 | 72 175 | 4 | 72 179 | 73 402 | 4 | 73 406 | 1 265 | 0 | 1 265 |
47422 | 757 | 154 | 911 | 161 210 | 81 585 | 242 795 | 161 149 | 81 571 | 242 720 | 696 | 140 | 836 |
47425 | 12 038 | 0 | 12 038 | 8 521 | 0 | 8 521 | 8 806 | 0 | 8 806 | 12 323 | 0 | 12 323 |
47426 | 8 659 | 84 | 8 743 | 2 940 | 3 | 2 943 | 3 963 | 16 | 3 979 | 9 682 | 97 | 9 779 |
50120 | 3 631 | 0 | 3 631 | 2 855 | 0 | 2 855 | 12 463 | 0 | 12 463 | 13 239 | 0 | 13 239 |
50219 | 1 705 | 0 | 1 705 | 0 | 0 | 0 | 178 | 0 | 178 | 1 883 | 0 | 1 883 |
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 | 152 018 | 0 | 152 018 | 152 018 | 0 | 152 018 | 0 | 0 | 0 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 |
52305 | 153 599 | 0 | 153 599 | 0 | 0 | 0 | 140 480 | 0 | 140 480 | 294 079 | 0 | 294 079 |
52306 | 113 128 | 104 838 | 217 966 | 0 | 3 841 | 3 841 | 0 | 7 746 | 7 746 | 113 128 | 108 743 | 221 871 |
52501 | 7 527 | 5 903 | 13 430 | 0 | 216 | 216 | 997 | 883 | 1 880 | 8 524 | 6 570 | 15 094 |
60301 | 119 | 0 | 119 | 9 908 | 0 | 9 908 | 12 051 | 0 | 12 051 | 2 262 | 0 | 2 262 |
60305 | 0 | 0 | 0 | 15 254 | 0 | 15 254 | 15 254 | 0 | 15 254 | 0 | 0 | 0 |
60309 | 115 | 0 | 115 | 252 | 0 | 252 | 320 | 0 | 320 | 183 | 0 | 183 |
60311 | 1 523 | 0 | 1 523 | 510 | 0 | 510 | 420 | 0 | 420 | 1 433 | 0 | 1 433 |
60322 | 0 | 0 | 0 | 614 | 0 | 614 | 650 | 0 | 650 | 36 | 0 | 36 |
60324 | 2 346 | 0 | 2 346 | 76 | 0 | 76 | 96 | 0 | 96 | 2 366 | 0 | 2 366 |
60601 | 56 414 | 0 | 56 414 | 0 | 0 | 0 | 1 920 | 0 | 1 920 | 58 334 | 0 | 58 334 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61304 | 25 | 0 | 25 | 5 | 0 | 5 | 28 | 0 | 28 | 48 | 0 | 48 |
70601 | 1 062 904 | 0 | 1 062 904 | 302 | 0 | 302 | 125 148 | 0 | 125 148 | 1 187 750 | 0 | 1 187 750 |
70602 | 2 628 | 0 | 2 628 | 1 784 | 0 | 1 784 | 84 | 0 | 84 | 928 | 0 | 928 |
70603 | 443 849 | 0 | 443 849 | 476 | 0 | 476 | 100 026 | 0 | 100 026 | 543 399 | 0 | 543 399 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 279 769 | 0 | 279 769 | 140 481 | 0 | 140 481 | 151 000 | 0 | 151 000 | 269 250 | 0 | 269 250 |
90901 | 238 391 | 0 | 238 391 | 23 171 | 0 | 23 171 | 8 500 | 0 | 8 500 | 253 062 | 0 | 253 062 |
90902 | 233 257 | 0 | 233 257 | 54 317 | 0 | 54 317 | 35 506 | 0 | 35 506 | 252 068 | 0 | 252 068 |
90907 | 20 354 | 0 | 20 354 | 14 101 | 0 | 14 101 | 13 158 | 0 | 13 158 | 21 297 | 0 | 21 297 |
91202 | 123 | 11 543 | 11 666 | 26 | 1 607 | 1 633 | 12 | 400 | 412 | 137 | 12 750 | 12 887 |
91203 | 53 | 0 | 53 | 27 | 0 | 27 | 45 | 0 | 45 | 35 | 0 | 35 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 7 053 386 | 0 | 7 053 386 | 105 458 | 0 | 105 458 | 212 277 | 0 | 212 277 | 6 946 567 | 0 | 6 946 567 |
91501 | 1 754 | 0 | 1 754 | 0 | 0 | 0 | 1 169 | 0 | 1 169 | 585 | 0 | 585 |
91604 | 20 243 | 0 | 20 243 | 3 401 | 0 | 3 401 | 2 032 | 0 | 2 032 | 21 612 | 0 | 21 612 |
91704 | 130 | 0 | 130 | 9 | 0 | 9 | 0 | 0 | 0 | 139 | 0 | 139 |
91803 | 186 | 0 | 186 | 80 | 0 | 80 | 0 | 0 | 0 | 266 | 0 | 266 |
99998 | 10 447 478 | 0 | 10 447 478 | 2 518 542 | 0 | 2 518 542 | 2 311 445 | 0 | 2 311 445 | 10 654 575 | 0 | 10 654 575 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 165 | 0 | 1 165 | 1 165 | 0 | 1 165 | 0 | 0 | 0 |
91211 | 306 | 0 | 306 | 0 | 0 | 0 | 4 | 0 | 4 | 310 | 0 | 310 |
91311 | 281 449 | 0 | 281 449 | 129 073 | 3 649 | 132 722 | 136 003 | 112 392 | 248 395 | 288 379 | 108 743 | 397 122 |
91312 | 8 474 180 | 0 | 8 474 180 | 422 471 | 0 | 422 471 | 349 975 | 0 | 349 975 | 8 401 684 | 0 | 8 401 684 |
91315 | 564 014 | 249 310 | 813 324 | 261 706 | 8 647 | 270 353 | 270 | 34 722 | 34 992 | 302 578 | 275 385 | 577 963 |
91316 | 6 679 | 0 | 6 679 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 9 379 | 0 | 9 379 |
91317 | 790 788 | 12 972 | 803 760 | 1 479 005 | 4 069 | 1 483 074 | 1 754 260 | 127 015 | 1 881 275 | 1 066 043 | 135 918 | 1 201 961 |
91507 | 67 780 | 0 | 67 780 | 1 660 | 0 | 1 660 | 36 | 0 | 36 | 66 156 | 0 | 66 156 |
99999 | 7 859 191 | 0 | 7 859 191 | 424 093 | 0 | 424 093 | 342 672 | 0 | 342 672 | 7 777 770 | 0 | 7 777 770 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 72 150 | 0 | 72 150 | 2 162 924 | 503 470 | 2 666 394 | 2 130 020 | 403 264 | 2 533 284 | 105 054 | 100 206 | 205 260 |
93304 | 0 | 0 | 0 | 51 711 | 0 | 51 711 | 0 | 0 | 0 | 51 711 | 0 | 51 711 |
93310 | 191 776 | 0 | 191 776 | 0 | 0 | 0 | 0 | 0 | 0 | 191 776 | 0 | 191 776 |
93801 | 0 | 0 | 0 | 23 919 | 0 | 23 919 | 19 980 | 0 | 19 980 | 3 939 | 0 | 3 939 |
Пассив | ||||||||||||
96001 | 0 | 72 142 | 72 142 | 394 602 | 2 152 369 | 2 546 971 | 494 827 | 2 185 160 | 2 679 987 | 100 225 | 104 933 | 205 158 |
96310 | 0 | 179 007 | 179 007 | 0 | 6 264 | 6 264 | 0 | 22 941 | 22 941 | 0 | 195 684 | 195 684 |
96504 | 0 | 0 | 0 | 0 | 0 | 0 | 51 711 | 0 | 51 711 | 51 711 | 0 | 51 711 |
96801 | 12 777 | 0 | 12 777 | 35 130 | 0 | 35 130 | 22 486 | 0 | 22 486 | 133 | 0 | 133 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 2 190 364,0000 | 0 | 0 | 0,0000 | 0 | 0 | 119 633,0000 | 0 | 0 | 2 070 731,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 032 937,0000 | 0 | 0 | 246 310,0000 | 0 | 0 | 85 000,0000 | 0 | 0 | 1 871 627,0000 |
98070 | 0 | 0 | 157 433,0000 | 0 | 0 | 85 001,0000 | 0 | 0 | 126 678,0000 | 0 | 0 | 199 110,0000 |
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