Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2013 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 | ||||||||||||
10901 | 312 227 | 0 | 312 227 | 0 | 0 | 0 | 0 | 0 | 0 | 312 227 | 0 | 312 227 |
20202 | 90 247 | 103 644 | 193 891 | 2 623 913 | 1 265 596 | 3 889 509 | 2 614 012 | 1 255 259 | 3 869 271 | 100 148 | 113 981 | 214 129 |
20208 | 38 844 | 0 | 38 844 | 163 028 | 0 | 163 028 | 172 126 | 0 | 172 126 | 29 746 | 0 | 29 746 |
20209 | 13 279 | 0 | 13 279 | 958 997 | 49 678 | 1 008 675 | 955 952 | 49 678 | 1 005 630 | 16 324 | 0 | 16 324 |
30102 | 73 420 | 0 | 73 420 | 9 107 184 | 0 | 9 107 184 | 9 096 768 | 0 | 9 096 768 | 83 836 | 0 | 83 836 |
30110 | 122 335 | 200 043 | 322 378 | 3 193 151 | 986 209 | 4 179 360 | 3 185 522 | 737 793 | 3 923 315 | 129 964 | 448 459 | 578 423 |
30114 | 0 | 185 387 | 185 387 | 0 | 81 186 | 81 186 | 0 | 127 006 | 127 006 | 0 | 139 567 | 139 567 |
30202 | 153 579 | 0 | 153 579 | 3 239 | 0 | 3 239 | 0 | 0 | 0 | 156 818 | 0 | 156 818 |
30204 | 24 133 | 0 | 24 133 | 0 | 0 | 0 | 1 107 | 0 | 1 107 | 23 026 | 0 | 23 026 |
30215 | 0 | 2 381 | 2 381 | 0 | 86 | 86 | 0 | 151 | 151 | 0 | 2 316 | 2 316 |
30221 | 0 | 0 | 0 | 64 065 | 7 | 64 072 | 62 710 | 7 | 62 717 | 1 355 | 0 | 1 355 |
30233 | 2 953 | 106 | 3 059 | 149 657 | 23 805 | 173 462 | 149 447 | 23 871 | 173 318 | 3 163 | 40 | 3 203 |
30424 | 5 292 | 0 | 5 292 | 948 438 | 0 | 948 438 | 948 471 | 0 | 948 471 | 5 259 | 0 | 5 259 |
30602 | 934 032 | 3 269 | 937 301 | 15 103 | 32 | 15 135 | 67 | 3 116 | 3 183 | 949 068 | 185 | 949 253 |
32002 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32010 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
32201 | 80 | 0 | 80 | 28 | 0 | 28 | 28 | 0 | 28 | 80 | 0 | 80 |
44901 | 38 296 | 0 | 38 296 | 3 675 | 0 | 3 675 | 41 971 | 0 | 41 971 | 0 | 0 | 0 |
45107 | 27 336 | 0 | 27 336 | 0 | 0 | 0 | 4 006 | 0 | 4 006 | 23 330 | 0 | 23 330 |
45108 | 20 038 | 0 | 20 038 | 0 | 0 | 0 | 666 | 0 | 666 | 19 372 | 0 | 19 372 |
45201 | 3 567 | 0 | 3 567 | 53 590 | 0 | 53 590 | 49 925 | 0 | 49 925 | 7 232 | 0 | 7 232 |
45204 | 27 005 | 0 | 27 005 | 20 360 | 0 | 20 360 | 15 901 | 0 | 15 901 | 31 464 | 0 | 31 464 |
45205 | 83 650 | 0 | 83 650 | 16 134 | 0 | 16 134 | 4 000 | 0 | 4 000 | 95 784 | 0 | 95 784 |
45206 | 44 000 | 0 | 44 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 46 000 | 0 | 46 000 |
45207 | 43 838 | 0 | 43 838 | 0 | 0 | 0 | 13 815 | 0 | 13 815 | 30 023 | 0 | 30 023 |
45208 | 227 087 | 0 | 227 087 | 9 000 | 0 | 9 000 | 6 001 | 0 | 6 001 | 230 086 | 0 | 230 086 |
45406 | 7 000 | 0 | 7 000 | 6 000 | 0 | 6 000 | 1 500 | 0 | 1 500 | 11 500 | 0 | 11 500 |
45407 | 2 954 | 0 | 2 954 | 0 | 0 | 0 | 565 | 0 | 565 | 2 389 | 0 | 2 389 |
45408 | 7 431 | 0 | 7 431 | 0 | 0 | 0 | 221 | 0 | 221 | 7 210 | 0 | 7 210 |
45504 | 101 | 0 | 101 | 3 999 | 0 | 3 999 | 386 | 0 | 386 | 3 714 | 0 | 3 714 |
45505 | 24 147 | 0 | 24 147 | 3 655 | 0 | 3 655 | 4 630 | 0 | 4 630 | 23 172 | 0 | 23 172 |
45506 | 387 771 | 0 | 387 771 | 63 234 | 0 | 63 234 | 32 416 | 0 | 32 416 | 418 589 | 0 | 418 589 |
45507 | 2 361 399 | 0 | 2 361 399 | 123 762 | 0 | 123 762 | 95 735 | 0 | 95 735 | 2 389 426 | 0 | 2 389 426 |
45509 | 72 431 | 0 | 72 431 | 23 641 | 0 | 23 641 | 24 712 | 0 | 24 712 | 71 360 | 0 | 71 360 |
45708 | 564 | 0 | 564 | 8 | 0 | 8 | 57 | 0 | 57 | 515 | 0 | 515 |
45812 | 165 197 | 0 | 165 197 | 1 828 | 0 | 1 828 | 258 | 0 | 258 | 166 767 | 0 | 166 767 |
45814 | 7 425 | 0 | 7 425 | 61 | 0 | 61 | 0 | 0 | 0 | 7 486 | 0 | 7 486 |
45815 | 119 346 | 0 | 119 346 | 8 674 | 0 | 8 674 | 6 009 | 0 | 6 009 | 122 011 | 0 | 122 011 |
45817 | 3 028 | 0 | 3 028 | 18 | 0 | 18 | 0 | 0 | 0 | 3 046 | 0 | 3 046 |
45912 | 7 761 | 0 | 7 761 | 13 | 0 | 13 | 1 | 0 | 1 | 7 773 | 0 | 7 773 |
45914 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
45915 | 16 769 | 0 | 16 769 | 4 492 | 0 | 4 492 | 3 727 | 0 | 3 727 | 17 534 | 0 | 17 534 |
45917 | 494 | 0 | 494 | 0 | 0 | 0 | 0 | 0 | 0 | 494 | 0 | 494 |
47404 | 0 | 52 789 | 52 789 | 0 | 1 015 213 | 1 015 213 | 0 | 1 032 068 | 1 032 068 | 0 | 35 934 | 35 934 |
47408 | 0 | 0 | 0 | 2 210 884 | 2 367 073 | 4 577 957 | 2 210 884 | 2 367 073 | 4 577 957 | 0 | 0 | 0 |
47423 | 13 054 | 50 | 13 104 | 7 047 | 87 712 | 94 759 | 6 479 | 87 714 | 94 193 | 13 622 | 48 | 13 670 |
47427 | 23 470 | 0 | 23 470 | 49 849 | 0 | 49 849 | 52 887 | 0 | 52 887 | 20 432 | 0 | 20 432 |
47801 | 394 | 0 | 394 | 0 | 0 | 0 | 1 | 0 | 1 | 393 | 0 | 393 |
47802 | 31 998 | 0 | 31 998 | 5 997 | 0 | 5 997 | 969 | 0 | 969 | 37 026 | 0 | 37 026 |
50104 | 49 613 | 0 | 49 613 | 272 | 0 | 272 | 37 | 0 | 37 | 49 848 | 0 | 49 848 |
50105 | 30 519 | 0 | 30 519 | 222 | 0 | 222 | 13 | 0 | 13 | 30 728 | 0 | 30 728 |
50106 | 54 327 | 0 | 54 327 | 406 | 0 | 406 | 15 192 | 0 | 15 192 | 39 541 | 0 | 39 541 |
50107 | 35 494 | 0 | 35 494 | 243 | 0 | 243 | 0 | 0 | 0 | 35 737 | 0 | 35 737 |
50110 | 193 342 | 0 | 193 342 | 2 733 | 0 | 2 733 | 0 | 0 | 0 | 196 075 | 0 | 196 075 |
50121 | 573 | 0 | 573 | 193 | 0 | 193 | 111 | 0 | 111 | 655 | 0 | 655 |
50211 | 0 | 189 267 | 189 267 | 0 | 7 806 | 7 806 | 0 | 11 909 | 11 909 | 0 | 185 164 | 185 164 |
50608 | 0 | 79 476 | 79 476 | 0 | 5 792 | 5 792 | 0 | 5 192 | 5 192 | 0 | 80 076 | 80 076 |
50621 | 51 563 | 0 | 51 563 | 0 | 0 | 0 | 3 194 | 0 | 3 194 | 48 369 | 0 | 48 369 |
50706 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
51401 | 4 912 | 0 | 4 912 | 8 | 0 | 8 | 0 | 0 | 0 | 4 920 | 0 | 4 920 |
51405 | 1 935 | 0 | 1 935 | 4 | 0 | 4 | 0 | 0 | 0 | 1 939 | 0 | 1 939 |
52503 | 1 378 | 0 | 1 378 | 67 | 0 | 67 | 59 | 0 | 59 | 1 386 | 0 | 1 386 |
52601 | 469 | 0 | 469 | 170 | 0 | 170 | 117 | 0 | 117 | 522 | 0 | 522 |
60302 | 5 948 | 0 | 5 948 | 947 | 0 | 947 | 4 925 | 0 | 4 925 | 1 970 | 0 | 1 970 |
60306 | 4 192 | 0 | 4 192 | 4 693 | 0 | 4 693 | 4 341 | 0 | 4 341 | 4 544 | 0 | 4 544 |
60308 | 125 | 0 | 125 | 356 | 0 | 356 | 355 | 0 | 355 | 126 | 0 | 126 |
60310 | 0 | 0 | 0 | 669 | 0 | 669 | 669 | 0 | 669 | 0 | 0 | 0 |
60312 | 74 764 | 0 | 74 764 | 17 601 | 0 | 17 601 | 10 361 | 0 | 10 361 | 82 004 | 0 | 82 004 |
60314 | 0 | 284 | 284 | 0 | 282 | 282 | 0 | 345 | 345 | 0 | 221 | 221 |
60323 | 9 979 | 5 | 9 984 | 3 129 | 162 | 3 291 | 58 | 0 | 58 | 13 050 | 167 | 13 217 |
60401 | 472 527 | 0 | 472 527 | 331 | 0 | 331 | 0 | 0 | 0 | 472 858 | 0 | 472 858 |
60404 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
60410 | 46 727 | 0 | 46 727 | 0 | 0 | 0 | 882 | 0 | 882 | 45 845 | 0 | 45 845 |
60411 | 15 408 | 0 | 15 408 | 882 | 0 | 882 | 0 | 0 | 0 | 16 290 | 0 | 16 290 |
60701 | 0 | 0 | 0 | 390 | 0 | 390 | 390 | 0 | 390 | 0 | 0 | 0 |
60901 | 40 510 | 0 | 40 510 | 0 | 0 | 0 | 0 | 0 | 0 | 40 510 | 0 | 40 510 |
61002 | 50 | 0 | 50 | 340 | 0 | 340 | 104 | 0 | 104 | 286 | 0 | 286 |
61008 | 9 | 0 | 9 | 448 | 0 | 448 | 361 | 0 | 361 | 96 | 0 | 96 |
61009 | 0 | 0 | 0 | 51 | 0 | 51 | 35 | 0 | 35 | 16 | 0 | 16 |
61011 | 271 284 | 0 | 271 284 | 0 | 0 | 0 | 90 | 0 | 90 | 271 194 | 0 | 271 194 |
61209 | 0 | 0 | 0 | 7 470 | 0 | 7 470 | 7 470 | 0 | 7 470 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 15 194 | 0 | 15 194 | 15 194 | 0 | 15 194 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 372 | 0 | 372 | 372 | 0 | 372 | 0 | 0 | 0 |
61403 | 82 024 | 0 | 82 024 | 569 | 0 | 569 | 1 606 | 0 | 1 606 | 80 987 | 0 | 80 987 |
70606 | 1 163 408 | 0 | 1 163 408 | 118 444 | 0 | 118 444 | 483 | 0 | 483 | 1 281 369 | 0 | 1 281 369 |
70607 | 844 | 0 | 844 | 0 | 0 | 0 | 68 | 0 | 68 | 776 | 0 | 776 |
70608 | 401 166 | 0 | 401 166 | 69 510 | 0 | 69 510 | 0 | 0 | 0 | 470 676 | 0 | 470 676 |
70611 | 621 | 0 | 621 | 76 | 0 | 76 | 0 | 0 | 0 | 697 | 0 | 697 |
70614 | 15 089 | 0 | 15 089 | 117 | 0 | 117 | 5 341 | 0 | 5 341 | 9 865 | 0 | 9 865 |
Итого по активу (баланс) | 8 570 713 | 816 701 | 9 387 414 | 20 340 631 | 5 890 639 | 26 231 270 | 20 085 760 | 5 701 182 | 25 786 942 | 8 825 584 | 1 006 158 | 9 831 742 |
Пассив | ||||||||||||
10207 | 1 183 361 | 0 | 1 183 361 | 0 | 0 | 0 | 0 | 0 | 0 | 1 183 361 | 0 | 1 183 361 |
10601 | 43 087 | 0 | 43 087 | 0 | 0 | 0 | 0 | 0 | 0 | 43 087 | 0 | 43 087 |
10701 | 12 666 | 0 | 12 666 | 0 | 0 | 0 | 0 | 0 | 0 | 12 666 | 0 | 12 666 |
10801 | 206 150 | 0 | 206 150 | 0 | 0 | 0 | 0 | 0 | 0 | 206 150 | 0 | 206 150 |
30109 | 0 | 5 389 | 5 389 | 50 538 | 41 616 | 92 154 | 50 538 | 38 833 | 89 371 | 0 | 2 606 | 2 606 |
30111 | 45 | 258 | 303 | 0 | 16 | 16 | 0 | 9 | 9 | 45 | 251 | 296 |
30126 | 14 | 0 | 14 | 157 | 0 | 157 | 172 | 0 | 172 | 29 | 0 | 29 |
30223 | 0 | 0 | 0 | 1 284 | 0 | 1 284 | 1 410 | 0 | 1 410 | 126 | 0 | 126 |
30226 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30232 | 1 144 | 1 518 | 2 662 | 66 212 | 25 983 | 92 195 | 65 783 | 24 580 | 90 363 | 715 | 115 | 830 |
30601 | 0 | 0 | 0 | 58 | 0 | 58 | 83 | 0 | 83 | 25 | 0 | 25 |
30607 | 4 120 | 0 | 4 120 | 0 | 0 | 0 | 0 | 0 | 0 | 4 120 | 0 | 4 120 |
31308 | 15 549 | 0 | 15 549 | 15 568 | 0 | 15 568 | 19 | 0 | 19 | 0 | 0 | 0 |
31309 | 60 025 | 0 | 60 025 | 2 016 | 0 | 2 016 | 0 | 0 | 0 | 58 009 | 0 | 58 009 |
40502 | 119 | 0 | 119 | 340 | 0 | 340 | 221 | 0 | 221 | 0 | 0 | 0 |
40602 | 699 | 0 | 699 | 84 294 | 0 | 84 294 | 88 457 | 0 | 88 457 | 4 862 | 0 | 4 862 |
40701 | 1 641 | 0 | 1 641 | 233 929 | 0 | 233 929 | 237 312 | 0 | 237 312 | 5 024 | 0 | 5 024 |
40702 | 564 487 | 74 777 | 639 264 | 7 369 722 | 389 563 | 7 759 285 | 7 476 557 | 337 237 | 7 813 794 | 671 322 | 22 451 | 693 773 |
40703 | 19 090 | 0 | 19 090 | 56 864 | 0 | 56 864 | 109 461 | 0 | 109 461 | 71 687 | 0 | 71 687 |
40802 | 35 357 | 1 | 35 358 | 369 325 | 711 | 370 036 | 369 914 | 711 | 370 625 | 35 946 | 1 | 35 947 |
40807 | 18 | 4 016 | 4 034 | 470 | 4 031 | 4 501 | 470 | 27 | 497 | 18 | 12 | 30 |
40817 | 192 016 | 17 797 | 209 813 | 723 486 | 19 089 | 742 575 | 703 527 | 17 485 | 721 012 | 172 057 | 16 193 | 188 250 |
40820 | 2 128 | 152 | 2 280 | 1 986 | 300 | 2 286 | 2 555 | 370 | 2 925 | 2 697 | 222 | 2 919 |
40821 | 19 | 0 | 19 | 945 | 0 | 945 | 1 017 | 0 | 1 017 | 91 | 0 | 91 |
40901 | 35 941 | 0 | 35 941 | 31 051 | 0 | 31 051 | 7 712 | 0 | 7 712 | 12 602 | 0 | 12 602 |
40905 | 5 | 0 | 5 | 32 817 | 0 | 32 817 | 32 812 | 0 | 32 812 | 0 | 0 | 0 |
40906 | 3 269 | 0 | 3 269 | 53 310 | 1 706 | 55 016 | 51 845 | 1 706 | 53 551 | 1 804 | 0 | 1 804 |
40909 | 0 | 6 | 6 | 1 590 | 2 494 | 4 084 | 1 590 | 2 494 | 4 084 | 0 | 6 | 6 |
40910 | 0 | 0 | 0 | 373 | 578 | 951 | 373 | 578 | 951 | 0 | 0 | 0 |
40911 | 1 623 | 0 | 1 623 | 44 089 | 0 | 44 089 | 43 624 | 0 | 43 624 | 1 158 | 0 | 1 158 |
40912 | 0 | 0 | 0 | 4 597 | 7 997 | 12 594 | 4 597 | 7 997 | 12 594 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 012 | 16 003 | 18 015 | 2 012 | 16 003 | 18 015 | 0 | 0 | 0 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42006 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42007 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
42102 | 20 000 | 0 | 20 000 | 55 000 | 0 | 55 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
42103 | 7 000 | 0 | 7 000 | 4 000 | 587 | 4 587 | 5 000 | 22 412 | 27 412 | 8 000 | 21 825 | 29 825 |
42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42106 | 132 859 | 0 | 132 859 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 133 859 | 0 | 133 859 |
42203 | 5 214 | 0 | 5 214 | 0 | 0 | 0 | 0 | 0 | 0 | 5 214 | 0 | 5 214 |
42204 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 28 608 | 0 | 28 608 | 28 608 | 0 | 28 608 |
42205 | 8 500 | 0 | 8 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42206 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 85 792 | 9 831 | 95 623 | 469 100 | 119 686 | 588 786 | 443 999 | 119 249 | 563 248 | 60 691 | 9 394 | 70 085 |
42303 | 2 020 | 7 227 | 9 247 | 1 385 | 7 327 | 8 712 | 165 | 2 434 | 2 599 | 800 | 2 334 | 3 134 |
42304 | 30 113 | 3 240 | 33 353 | 1 852 | 2 157 | 4 009 | 1 948 | 5 193 | 7 141 | 30 209 | 6 276 | 36 485 |
42305 | 410 592 | 25 369 | 435 961 | 72 027 | 7 299 | 79 326 | 52 528 | 1 160 | 53 688 | 391 093 | 19 230 | 410 323 |
42306 | 3 060 555 | 274 453 | 3 335 008 | 209 948 | 54 176 | 264 124 | 452 985 | 71 371 | 524 356 | 3 303 592 | 291 648 | 3 595 240 |
42307 | 22 536 | 4 | 22 540 | 3 481 | 0 | 3 481 | 454 | 0 | 454 | 19 509 | 4 | 19 513 |
42309 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
42310 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
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 | 11 | 0 | 11 | 1 | 0 | 1 | 2 | 0 | 2 | 12 | 0 | 12 |
42314 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42507 | 0 | 66 495 | 66 495 | 0 | 4 230 | 4 230 | 0 | 2 425 | 2 425 | 0 | 64 690 | 64 690 |
42601 | 374 | 4 055 | 4 429 | 3 894 | 14 227 | 18 121 | 3 725 | 10 361 | 14 086 | 205 | 189 | 394 |
42603 | 0 | 0 | 0 | 0 | 29 | 29 | 0 | 5 267 | 5 267 | 0 | 5 238 | 5 238 |
42606 | 36 915 | 0 | 36 915 | 0 | 17 | 17 | 849 | 276 | 1 125 | 37 764 | 259 | 38 023 |
44915 | 383 | 0 | 383 | 420 | 0 | 420 | 37 | 0 | 37 | 0 | 0 | 0 |
45115 | 158 | 0 | 158 | 24 | 0 | 24 | 110 | 0 | 110 | 244 | 0 | 244 |
45215 | 27 039 | 0 | 27 039 | 2 980 | 0 | 2 980 | 3 200 | 0 | 3 200 | 27 259 | 0 | 27 259 |
45415 | 1 866 | 0 | 1 866 | 84 | 0 | 84 | 0 | 0 | 0 | 1 782 | 0 | 1 782 |
45515 | 108 287 | 0 | 108 287 | 8 513 | 0 | 8 513 | 12 277 | 0 | 12 277 | 112 051 | 0 | 112 051 |
45715 | 172 | 0 | 172 | 21 | 0 | 21 | 3 | 0 | 3 | 154 | 0 | 154 |
45818 | 278 379 | 0 | 278 379 | 1 267 | 0 | 1 267 | 5 133 | 0 | 5 133 | 282 245 | 0 | 282 245 |
45918 | 18 969 | 0 | 18 969 | 376 | 0 | 376 | 683 | 0 | 683 | 19 276 | 0 | 19 276 |
47405 | 0 | 0 | 0 | 17 217 | 337 290 | 354 507 | 17 217 | 337 290 | 354 507 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 367 582 | 2 210 163 | 4 577 745 | 2 367 582 | 2 210 163 | 4 577 745 | 0 | 0 | 0 |
47411 | 92 798 | 575 | 93 373 | 18 436 | 599 | 19 035 | 25 757 | 595 | 26 352 | 100 119 | 571 | 100 690 |
47416 | 217 | 0 | 217 | 26 133 | 0 | 26 133 | 28 742 | 0 | 28 742 | 2 826 | 0 | 2 826 |
47422 | 217 | 4 | 221 | 478 652 | 311 | 478 963 | 478 608 | 311 | 478 919 | 173 | 4 | 177 |
47425 | 15 455 | 0 | 15 455 | 4 001 | 0 | 4 001 | 6 279 | 0 | 6 279 | 17 733 | 0 | 17 733 |
47426 | 5 548 | 23 | 5 571 | 1 325 | 132 | 1 457 | 1 791 | 147 | 1 938 | 6 014 | 38 | 6 052 |
47804 | 11 711 | 0 | 11 711 | 3 172 | 0 | 3 172 | 6 620 | 0 | 6 620 | 15 159 | 0 | 15 159 |
50120 | 725 | 0 | 725 | 68 | 0 | 68 | 0 | 0 | 0 | 657 | 0 | 657 |
50219 | 1 893 | 0 | 1 893 | 56 | 0 | 56 | 15 | 0 | 15 | 1 852 | 0 | 1 852 |
50719 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
50908 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 1 154 | 0 | 1 154 | 300 | 0 | 300 | 2 300 | 0 | 2 300 | 3 154 | 0 | 3 154 |
52302 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 4 067 | 0 | 4 067 | 4 067 | 0 | 4 067 |
52305 | 21 915 | 116 341 | 138 256 | 0 | 7 399 | 7 399 | 0 | 4 242 | 4 242 | 21 915 | 113 184 | 135 099 |
52306 | 34 357 | 0 | 34 357 | 0 | 0 | 0 | 0 | 0 | 0 | 34 357 | 0 | 34 357 |
52307 | 2 171 | 0 | 2 171 | 0 | 0 | 0 | 0 | 0 | 0 | 2 171 | 0 | 2 171 |
52501 | 3 234 | 2 639 | 5 873 | 0 | 168 | 168 | 230 | 515 | 745 | 3 464 | 2 986 | 6 450 |
52602 | 5 718 | 0 | 5 718 | 5 170 | 0 | 5 170 | 0 | 0 | 0 | 548 | 0 | 548 |
60301 | 402 | 0 | 402 | 6 279 | 0 | 6 279 | 8 998 | 0 | 8 998 | 3 121 | 0 | 3 121 |
60305 | 0 | 0 | 0 | 15 779 | 0 | 15 779 | 15 779 | 0 | 15 779 | 0 | 0 | 0 |
60309 | 325 | 0 | 325 | 362 | 0 | 362 | 375 | 0 | 375 | 338 | 0 | 338 |
60311 | 33 | 0 | 33 | 499 | 0 | 499 | 507 | 0 | 507 | 41 | 0 | 41 |
60322 | 11 | 0 | 11 | 2 352 | 0 | 2 352 | 2 358 | 0 | 2 358 | 17 | 0 | 17 |
60324 | 10 068 | 0 | 10 068 | 62 | 0 | 62 | 3 144 | 0 | 3 144 | 13 150 | 0 | 13 150 |
60601 | 103 571 | 0 | 103 571 | 0 | 0 | 0 | 2 028 | 0 | 2 028 | 105 599 | 0 | 105 599 |
60903 | 6 755 | 0 | 6 755 | 0 | 0 | 0 | 337 | 0 | 337 | 7 092 | 0 | 7 092 |
61012 | 31 400 | 0 | 31 400 | 18 | 0 | 18 | 0 | 0 | 0 | 31 382 | 0 | 31 382 |
61301 | 31 | 0 | 31 | 5 | 0 | 5 | 0 | 0 | 0 | 26 | 0 | 26 |
61304 | 96 | 0 | 96 | 20 | 0 | 20 | 17 | 0 | 17 | 93 | 0 | 93 |
61501 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
70601 | 1 256 409 | 0 | 1 256 409 | 257 | 0 | 257 | 104 022 | 0 | 104 022 | 1 360 174 | 0 | 1 360 174 |
70602 | 53 827 | 0 | 53 827 | 3 306 | 0 | 3 306 | 193 | 0 | 193 | 50 714 | 0 | 50 714 |
70603 | 405 779 | 0 | 405 779 | 0 | 0 | 0 | 63 540 | 0 | 63 540 | 469 319 | 0 | 469 319 |
Итого по пассиву (баланс) | 8 773 244 | 614 170 | 9 387 414 | 12 963 804 | 3 275 884 | 16 239 688 | 13 442 575 | 3 241 441 | 16 684 016 | 9 252 015 | 579 727 | 9 831 742 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 21 874 | 0 | 21 874 | 4 067 | 0 | 4 067 | 0 | 0 | 0 | 25 941 | 0 | 25 941 |
90901 | 279 976 | 0 | 279 976 | 64 044 | 0 | 64 044 | 29 075 | 0 | 29 075 | 314 945 | 0 | 314 945 |
90902 | 481 339 | 0 | 481 339 | 65 014 | 0 | 65 014 | 95 401 | 0 | 95 401 | 450 952 | 0 | 450 952 |
90907 | 10 941 | 0 | 10 941 | 7 712 | 0 | 7 712 | 6 051 | 0 | 6 051 | 12 602 | 0 | 12 602 |
91202 | 230 | 13 299 | 13 529 | 0 | 0 | 0 | 2 | 13 299 | 13 301 | 228 | 0 | 228 |
91203 | 23 | 0 | 23 | 14 | 0 | 14 | 14 | 0 | 14 | 23 | 0 | 23 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 4 442 157 | 0 | 4 442 157 | 102 952 | 0 | 102 952 | 105 721 | 0 | 105 721 | 4 439 388 | 0 | 4 439 388 |
91418 | 32 313 | 0 | 32 313 | 5 383 | 0 | 5 383 | 372 | 0 | 372 | 37 324 | 0 | 37 324 |
91501 | 3 749 | 0 | 3 749 | 0 | 0 | 0 | 0 | 0 | 0 | 3 749 | 0 | 3 749 |
91604 | 50 715 | 0 | 50 715 | 5 210 | 0 | 5 210 | 2 809 | 0 | 2 809 | 53 116 | 0 | 53 116 |
91704 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91803 | 864 | 59 | 923 | 20 | 2 | 22 | 0 | 4 | 4 | 884 | 57 | 941 |
99998 | 7 150 307 | 0 | 7 150 307 | 492 757 | 0 | 492 757 | 360 086 | 0 | 360 086 | 7 282 978 | 0 | 7 282 978 |
Итого по активу (баланс) | 12 474 502 | 13 358 | 12 487 860 | 747 173 | 2 | 747 175 | 599 531 | 13 303 | 612 834 | 12 622 144 | 57 | 12 622 201 |
Пассив | ||||||||||||
91311 | 16 156 | 116 341 | 132 497 | 0 | 7 399 | 7 399 | 0 | 4 242 | 4 242 | 16 156 | 113 184 | 129 340 |
91312 | 6 077 531 | 0 | 6 077 531 | 211 745 | 0 | 211 745 | 252 689 | 0 | 252 689 | 6 118 475 | 0 | 6 118 475 |
91315 | 240 099 | 3 261 | 243 360 | 9 161 | 207 | 9 368 | 72 710 | 118 | 72 828 | 303 648 | 3 172 | 306 820 |
91316 | 2 921 | 0 | 2 921 | 0 | 0 | 0 | 0 | 0 | 0 | 2 921 | 0 | 2 921 |
91317 | 408 715 | 116 342 | 525 057 | 122 710 | 7 400 | 130 110 | 161 429 | 4 242 | 165 671 | 447 434 | 113 184 | 560 618 |
91318 | 332 | 0 | 332 | 0 | 0 | 0 | 0 | 0 | 0 | 332 | 0 | 332 |
91319 | 4 600 | 0 | 4 600 | 2 674 | 0 | 2 674 | 0 | 0 | 0 | 1 926 | 0 | 1 926 |
91507 | 163 877 | 0 | 163 877 | 1 463 | 0 | 1 463 | 0 | 0 | 0 | 162 414 | 0 | 162 414 |
91508 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
99999 | 5 337 553 | 0 | 5 337 553 | 184 933 | 0 | 184 933 | 186 603 | 0 | 186 603 | 5 339 223 | 0 | 5 339 223 |
Итого по пассиву (баланс) | 12 251 916 | 235 944 | 12 487 860 | 532 686 | 15 006 | 547 692 | 673 431 | 8 602 | 682 033 | 12 392 661 | 229 540 | 12 622 201 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 16 624 | 0 | 16 624 | 1 919 092 | 120 896 | 2 039 988 | 1 693 100 | 120 896 | 1 813 996 | 242 616 | 0 | 242 616 |
93305 | 89 778 | 0 | 89 778 | 0 | 0 | 0 | 3 590 | 0 | 3 590 | 86 188 | 0 | 86 188 |
93310 | 191 776 | 0 | 191 776 | 0 | 0 | 0 | 0 | 0 | 0 | 191 776 | 0 | 191 776 |
93801 | 5 168 | 0 | 5 168 | 8 994 | 0 | 8 994 | 14 162 | 0 | 14 162 | 0 | 0 | 0 |
Итого по активу (баланс) | 303 346 | 0 | 303 346 | 1 928 086 | 120 896 | 2 048 982 | 1 710 852 | 120 896 | 1 831 748 | 520 580 | 0 | 520 580 |
Пассив | ||||||||||||
96001 | 0 | 16 623 | 16 623 | 119 604 | 1 703 916 | 1 823 520 | 119 604 | 1 929 882 | 2 049 486 | 0 | 242 589 | 242 589 |
96310 | 0 | 196 944 | 196 944 | 0 | 12 391 | 12 391 | 0 | 6 479 | 6 479 | 0 | 191 032 | 191 032 |
96505 | 89 778 | 0 | 89 778 | 3 590 | 0 | 3 590 | 0 | 0 | 0 | 86 188 | 0 | 86 188 |
96801 | 1 | 0 | 1 | 13 761 | 0 | 13 761 | 14 531 | 0 | 14 531 | 771 | 0 | 771 |
Итого по пассиву (баланс) | 89 779 | 213 567 | 303 346 | 136 955 | 1 716 307 | 1 853 262 | 134 135 | 1 936 361 | 2 070 496 | 86 959 | 433 621 | 520 580 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 37,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 37,0000 |
98010 | 0 | 0 | 9 751 266,0000 | 0 | 0 | 203 206,0000 | 0 | 0 | 15 946,0000 | 0 | 0 | 9 938 526,0000 |
Итого по активу (баланс) | 0 | 0 | 9 751 303,0000 | 0 | 0 | 203 206,0000 | 0 | 0 | 15 946,0000 | 0 | 0 | 9 938 563,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 296,0000 | 0 | 0 | 946,0000 | 0 | 0 | 731,0000 | 0 | 0 | 81,0000 |
98050 | 0 | 0 | 9 751 003,0000 | 0 | 0 | 15 000,0000 | 0 | 0 | 202 475,0000 | 0 | 0 | 9 938 478,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Итого по пассиву (баланс) | 0 | 0 | 9 751 303,0000 | 0 | 0 | 15 946,0000 | 0 | 0 | 203 206,0000 | 0 | 0 | 9 938 563,0000 |
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