Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 63 156 | 48 883 | 112 039 | 1 565 234 | 740 975 | 2 306 209 | 1 575 488 | 733 873 | 2 309 361 | 52 902 | 55 985 | 108 887 |
20207 | 0 | 0 | 0 | 1 374 | 0 | 1 374 | 1 374 | 0 | 1 374 | 0 | 0 | 0 |
20208 | 22 208 | 0 | 22 208 | 118 047 | 0 | 118 047 | 111 787 | 0 | 111 787 | 28 468 | 0 | 28 468 |
20209 | 3 067 | 0 | 3 067 | 694 017 | 25 255 | 719 272 | 687 949 | 25 255 | 713 204 | 9 135 | 0 | 9 135 |
30102 | 74 977 | 0 | 74 977 | 18 299 291 | 0 | 18 299 291 | 18 284 096 | 0 | 18 284 096 | 90 172 | 0 | 90 172 |
30110 | 73 521 | 3 400 | 76 921 | 4 040 363 | 26 614 | 4 066 977 | 3 946 859 | 26 885 | 3 973 744 | 167 025 | 3 129 | 170 154 |
30114 | 148 | 76 740 | 76 888 | 0 | 860 122 | 860 122 | 0 | 666 915 | 666 915 | 148 | 269 947 | 270 095 |
30202 | 40 355 | 0 | 40 355 | 7 612 | 0 | 7 612 | 0 | 0 | 0 | 47 967 | 0 | 47 967 |
30204 | 7 708 | 0 | 7 708 | 1 129 | 0 | 1 129 | 0 | 0 | 0 | 8 837 | 0 | 8 837 |
30210 | 1 500 | 0 | 1 500 | 11 644 | 0 | 11 644 | 13 144 | 0 | 13 144 | 0 | 0 | 0 |
30213 | 2 805 | 1 751 | 4 556 | 4 786 | 8 400 | 13 186 | 5 861 | 8 544 | 14 405 | 1 730 | 1 607 | 3 337 |
30221 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
30233 | 743 | 0 | 743 | 81 827 | 14 436 | 96 263 | 81 567 | 14 436 | 96 003 | 1 003 | 0 | 1 003 |
30402 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
30602 | 222 063 | 0 | 222 063 | 100 000 | 0 | 100 000 | 98 784 | 0 | 98 784 | 223 279 | 0 | 223 279 |
32002 | 0 | 0 | 0 | 8 230 000 | 0 | 8 230 000 | 7 780 000 | 0 | 7 780 000 | 450 000 | 0 | 450 000 |
32003 | 275 000 | 0 | 275 000 | 1 690 000 | 0 | 1 690 000 | 1 965 000 | 0 | 1 965 000 | 0 | 0 | 0 |
32010 | 21 200 | 0 | 21 200 | 0 | 0 | 0 | 0 | 0 | 0 | 21 200 | 0 | 21 200 |
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 | 745 | 0 | 745 | 0 | 0 | 0 | 92 | 0 | 92 | 653 | 0 | 653 |
45107 | 88 237 | 0 | 88 237 | 0 | 0 | 0 | 699 | 0 | 699 | 87 538 | 0 | 87 538 |
45108 | 22 584 | 0 | 22 584 | 0 | 0 | 0 | 430 | 0 | 430 | 22 154 | 0 | 22 154 |
45201 | 54 337 | 0 | 54 337 | 130 440 | 0 | 130 440 | 125 852 | 0 | 125 852 | 58 925 | 0 | 58 925 |
45203 | 180 990 | 0 | 180 990 | 416 290 | 0 | 416 290 | 298 260 | 0 | 298 260 | 299 020 | 0 | 299 020 |
45204 | 730 145 | 0 | 730 145 | 239 390 | 0 | 239 390 | 549 143 | 0 | 549 143 | 420 392 | 0 | 420 392 |
45205 | 322 238 | 230 751 | 552 989 | 70 342 | 4 651 | 74 993 | 28 844 | 8 701 | 37 545 | 363 736 | 226 701 | 590 437 |
45206 | 435 851 | 62 127 | 497 978 | 9 100 | 4 044 | 13 144 | 2 903 | 2 764 | 5 667 | 442 048 | 63 407 | 505 455 |
45207 | 526 629 | 153 553 | 680 182 | 350 | 8 714 | 9 064 | 14 544 | 6 640 | 21 184 | 512 435 | 155 627 | 668 062 |
45208 | 108 894 | 0 | 108 894 | 1 500 | 0 | 1 500 | 562 | 0 | 562 | 109 832 | 0 | 109 832 |
45401 | 3 685 | 0 | 3 685 | 3 703 | 0 | 3 703 | 4 116 | 0 | 4 116 | 3 272 | 0 | 3 272 |
45403 | 771 | 0 | 771 | 473 | 0 | 473 | 771 | 0 | 771 | 473 | 0 | 473 |
45404 | 2 229 | 0 | 2 229 | 1 421 | 0 | 1 421 | 1 123 | 0 | 1 123 | 2 527 | 0 | 2 527 |
45405 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 900 | 0 | 2 900 |
45406 | 1 346 | 0 | 1 346 | 0 | 0 | 0 | 269 | 0 | 269 | 1 077 | 0 | 1 077 |
45407 | 103 079 | 0 | 103 079 | 13 100 | 0 | 13 100 | 6 367 | 0 | 6 367 | 109 812 | 0 | 109 812 |
45408 | 5 768 | 0 | 5 768 | 2 250 | 0 | 2 250 | 139 | 0 | 139 | 7 879 | 0 | 7 879 |
45503 | 166 | 0 | 166 | 0 | 0 | 0 | 162 | 0 | 162 | 4 | 0 | 4 |
45505 | 17 983 | 0 | 17 983 | 3 445 | 0 | 3 445 | 4 691 | 0 | 4 691 | 16 737 | 0 | 16 737 |
45506 | 44 452 | 0 | 44 452 | 3 438 | 0 | 3 438 | 4 518 | 0 | 4 518 | 43 372 | 0 | 43 372 |
45507 | 804 837 | 0 | 804 837 | 100 189 | 0 | 100 189 | 45 788 | 0 | 45 788 | 859 238 | 0 | 859 238 |
45509 | 57 491 | 0 | 57 491 | 26 515 | 0 | 26 515 | 22 222 | 0 | 22 222 | 61 784 | 0 | 61 784 |
45708 | 2 502 | 0 | 2 502 | 698 | 0 | 698 | 250 | 0 | 250 | 2 950 | 0 | 2 950 |
45812 | 106 | 0 | 106 | 1 073 | 0 | 1 073 | 597 | 0 | 597 | 582 | 0 | 582 |
45814 | 587 | 0 | 587 | 1 667 | 0 | 1 667 | 1 501 | 0 | 1 501 | 753 | 0 | 753 |
45815 | 44 306 | 0 | 44 306 | 6 005 | 0 | 6 005 | 3 128 | 0 | 3 128 | 47 183 | 0 | 47 183 |
45817 | 197 | 0 | 197 | 250 | 0 | 250 | 197 | 0 | 197 | 250 | 0 | 250 |
45912 | 252 | 0 | 252 | 267 | 0 | 267 | 251 | 0 | 251 | 268 | 0 | 268 |
45914 | 80 | 0 | 80 | 120 | 0 | 120 | 108 | 0 | 108 | 92 | 0 | 92 |
45915 | 6 604 | 0 | 6 604 | 1 171 | 0 | 1 171 | 777 | 0 | 777 | 6 998 | 0 | 6 998 |
45917 | 28 | 0 | 28 | 17 | 0 | 17 | 28 | 0 | 28 | 17 | 0 | 17 |
47101 | 482 | 0 | 482 | 0 | 0 | 0 | 0 | 0 | 0 | 482 | 0 | 482 |
47404 | 1 286 | 14 644 | 15 930 | 660 420 | 677 351 | 1 337 771 | 657 624 | 677 298 | 1 334 922 | 4 082 | 14 697 | 18 779 |
47408 | 0 | 0 | 0 | 716 434 | 746 108 | 1 462 542 | 697 001 | 746 108 | 1 443 109 | 19 433 | 0 | 19 433 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 4 937 | 62 | 4 999 | 23 297 | 51 093 | 74 390 | 24 763 | 51 100 | 75 863 | 3 471 | 55 | 3 526 |
47427 | 19 165 | 2 182 | 21 347 | 43 479 | 4 190 | 47 669 | 37 460 | 2 464 | 39 924 | 25 184 | 3 908 | 29 092 |
50104 | 353 122 | 0 | 353 122 | 101 456 | 0 | 101 456 | 50 | 0 | 50 | 454 528 | 0 | 454 528 |
50105 | 31 348 | 0 | 31 348 | 229 | 0 | 229 | 14 | 0 | 14 | 31 563 | 0 | 31 563 |
50106 | 347 759 | 0 | 347 759 | 2 451 | 0 | 2 451 | 27 | 0 | 27 | 350 183 | 0 | 350 183 |
50107 | 25 088 | 0 | 25 088 | 183 | 0 | 183 | 0 | 0 | 0 | 25 271 | 0 | 25 271 |
50121 | 3 705 | 0 | 3 705 | 334 | 0 | 334 | 1 447 | 0 | 1 447 | 2 592 | 0 | 2 592 |
50211 | 0 | 166 109 | 166 109 | 0 | 12 284 | 12 284 | 0 | 6 754 | 6 754 | 0 | 171 639 | 171 639 |
50706 | 181 601 | 0 | 181 601 | 0 | 0 | 0 | 0 | 0 | 0 | 181 601 | 0 | 181 601 |
51404 | 19 450 | 0 | 19 450 | 107 163 | 0 | 107 163 | 97 340 | 0 | 97 340 | 29 273 | 0 | 29 273 |
51405 | 9 647 | 0 | 9 647 | 9 671 | 0 | 9 671 | 9 647 | 0 | 9 647 | 9 671 | 0 | 9 671 |
52503 | 6 043 | 0 | 6 043 | 0 | 0 | 0 | 1 473 | 0 | 1 473 | 4 570 | 0 | 4 570 |
60302 | 1 992 | 0 | 1 992 | 344 | 0 | 344 | 521 | 0 | 521 | 1 815 | 0 | 1 815 |
60306 | 3 697 | 0 | 3 697 | 2 827 | 0 | 2 827 | 3 720 | 0 | 3 720 | 2 804 | 0 | 2 804 |
60308 | 385 | 0 | 385 | 433 | 0 | 433 | 402 | 0 | 402 | 416 | 0 | 416 |
60310 | 384 | 0 | 384 | 718 | 0 | 718 | 743 | 0 | 743 | 359 | 0 | 359 |
60312 | 27 849 | 0 | 27 849 | 18 586 | 0 | 18 586 | 10 662 | 0 | 10 662 | 35 773 | 0 | 35 773 |
60314 | 0 | 23 | 23 | 0 | 533 | 533 | 0 | 192 | 192 | 0 | 364 | 364 |
60323 | 352 | 0 | 352 | 1 750 | 0 | 1 750 | 52 | 0 | 52 | 2 050 | 0 | 2 050 |
60401 | 402 572 | 0 | 402 572 | 303 | 0 | 303 | 0 | 0 | 0 | 402 875 | 0 | 402 875 |
60701 | 0 | 0 | 0 | 303 | 0 | 303 | 303 | 0 | 303 | 0 | 0 | 0 |
60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61002 | 72 | 0 | 72 | 10 | 0 | 10 | 72 | 0 | 72 | 10 | 0 | 10 |
61008 | 45 | 0 | 45 | 472 | 0 | 472 | 318 | 0 | 318 | 199 | 0 | 199 |
61009 | 300 | 0 | 300 | 453 | 0 | 453 | 300 | 0 | 300 | 453 | 0 | 453 |
61011 | 45 906 | 0 | 45 906 | 680 | 0 | 680 | 0 | 0 | 0 | 46 586 | 0 | 46 586 |
61209 | 0 | 0 | 0 | 10 994 | 0 | 10 994 | 10 994 | 0 | 10 994 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 106 999 | 0 | 106 999 | 106 999 | 0 | 106 999 | 0 | 0 | 0 |
61403 | 196 201 | 0 | 196 201 | 742 | 0 | 742 | 2 562 | 0 | 2 562 | 194 381 | 0 | 194 381 |
70606 | 491 773 | 0 | 491 773 | 129 816 | 0 | 129 816 | 241 | 0 | 241 | 621 348 | 0 | 621 348 |
70607 | 240 | 0 | 240 | 2 021 | 0 | 2 021 | 0 | 0 | 0 | 2 261 | 0 | 2 261 |
70608 | 216 470 | 0 | 216 470 | 63 959 | 0 | 63 959 | 0 | 0 | 0 | 280 429 | 0 | 280 429 |
70611 | 286 | 0 | 286 | 314 | 0 | 314 | 0 | 0 | 0 | 600 | 0 | 600 |
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 | 287 704 | 0 | 287 704 | 0 | 0 | 0 | 0 | 0 | 0 | 287 704 | 0 | 287 704 |
30109 | 11 | 1 313 | 1 324 | 68 407 | 12 883 | 81 290 | 68 407 | 22 181 | 90 588 | 11 | 10 611 | 10 622 |
30111 | 16 | 213 | 229 | 0 | 9 | 9 | 0 | 14 | 14 | 16 | 218 | 234 |
30126 | 14 | 0 | 14 | 22 | 0 | 22 | 19 | 0 | 19 | 11 | 0 | 11 |
30232 | 0 | 0 | 0 | 25 801 | 589 | 26 390 | 25 815 | 589 | 26 404 | 14 | 0 | 14 |
30601 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
31302 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
31303 | 50 000 | 0 | 50 000 | 130 000 | 0 | 130 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
31308 | 337 583 | 0 | 337 583 | 30 251 | 0 | 30 251 | 0 | 0 | 0 | 307 332 | 0 | 307 332 |
31309 | 119 475 | 0 | 119 475 | 5 175 | 0 | 5 175 | 0 | 0 | 0 | 114 300 | 0 | 114 300 |
32015 | 0 | 0 | 0 | 24 100 | 0 | 24 100 | 24 100 | 0 | 24 100 | 0 | 0 | 0 |
40502 | 608 | 0 | 608 | 3 709 | 0 | 3 709 | 3 214 | 0 | 3 214 | 113 | 0 | 113 |
40602 | 5 | 0 | 5 | 36 | 0 | 36 | 36 | 0 | 36 | 5 | 0 | 5 |
40701 | 41 579 | 0 | 41 579 | 449 989 | 0 | 449 989 | 459 126 | 0 | 459 126 | 50 716 | 0 | 50 716 |
40702 | 445 387 | 36 026 | 481 413 | 12 800 439 | 722 998 | 13 523 437 | 13 208 574 | 878 508 | 14 087 082 | 853 522 | 191 536 | 1 045 058 |
40703 | 19 863 | 0 | 19 863 | 56 344 | 0 | 56 344 | 70 180 | 0 | 70 180 | 33 699 | 0 | 33 699 |
40802 | 16 295 | 0 | 16 295 | 285 757 | 0 | 285 757 | 290 150 | 0 | 290 150 | 20 688 | 0 | 20 688 |
40807 | 2 171 | 37 | 2 208 | 5 914 | 3 583 | 9 497 | 9 602 | 4 167 | 13 769 | 5 859 | 621 | 6 480 |
40817 | 113 434 | 4 965 | 118 399 | 436 360 | 3 876 | 440 236 | 440 722 | 4 083 | 444 805 | 117 796 | 5 172 | 122 968 |
40820 | 1 934 | 268 | 2 202 | 8 994 | 32 | 9 026 | 8 352 | 194 | 8 546 | 1 292 | 430 | 1 722 |
40821 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
40901 | 14 363 | 0 | 14 363 | 7 354 | 0 | 7 354 | 9 518 | 0 | 9 518 | 16 527 | 0 | 16 527 |
40905 | 1 | 0 | 1 | 6 101 | 0 | 6 101 | 6 100 | 0 | 6 100 | 0 | 0 | 0 |
40906 | 2 975 | 0 | 2 975 | 92 708 | 762 | 93 470 | 96 294 | 762 | 97 056 | 6 561 | 0 | 6 561 |
40909 | 0 | 5 | 5 | 500 | 494 | 994 | 500 | 494 | 994 | 0 | 5 | 5 |
40910 | 0 | 0 | 0 | 156 | 298 | 454 | 156 | 298 | 454 | 0 | 0 | 0 |
40911 | 882 | 0 | 882 | 18 027 | 0 | 18 027 | 17 684 | 0 | 17 684 | 539 | 0 | 539 |
40912 | 0 | 0 | 0 | 2 603 | 4 889 | 7 492 | 2 603 | 4 889 | 7 492 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 178 | 4 290 | 6 468 | 2 178 | 4 290 | 6 468 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42005 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
42006 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 0 | 0 | 0 | 5 600 | 0 | 5 600 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42104 | 161 500 | 0 | 161 500 | 100 000 | 0 | 100 000 | 300 | 0 | 300 | 61 800 | 0 | 61 800 |
42105 | 81 903 | 0 | 81 903 | 16 365 | 0 | 16 365 | 11 165 | 0 | 11 165 | 76 703 | 0 | 76 703 |
42106 | 3 635 | 2 934 | 6 569 | 0 | 110 | 110 | 50 000 | 56 | 50 056 | 53 635 | 2 880 | 56 515 |
42205 | 55 800 | 0 | 55 800 | 0 | 0 | 0 | 0 | 0 | 0 | 55 800 | 0 | 55 800 |
42206 | 34 800 | 0 | 34 800 | 0 | 0 | 0 | 0 | 0 | 0 | 34 800 | 0 | 34 800 |
42301 | 68 712 | 5 352 | 74 064 | 298 249 | 21 983 | 320 232 | 293 880 | 19 985 | 313 865 | 64 343 | 3 354 | 67 697 |
42303 | 36 674 | 839 | 37 513 | 17 349 | 342 | 17 691 | 31 968 | 33 | 32 001 | 51 293 | 530 | 51 823 |
42304 | 55 465 | 242 | 55 707 | 24 236 | 60 | 24 296 | 6 277 | 80 | 6 357 | 37 506 | 262 | 37 768 |
42305 | 666 379 | 287 639 | 954 018 | 89 317 | 22 396 | 111 713 | 72 791 | 18 620 | 91 411 | 649 853 | 283 863 | 933 716 |
42306 | 1 379 130 | 7 719 | 1 386 849 | 64 304 | 928 | 65 232 | 183 045 | 1 071 | 184 116 | 1 497 871 | 7 862 | 1 505 733 |
42307 | 110 079 | 29 | 110 108 | 17 946 | 1 | 17 947 | 6 794 | 6 | 6 800 | 98 927 | 34 | 98 961 |
42309 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42310 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
42311 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
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 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
42502 | 0 | 0 | 0 | 5 800 | 0 | 5 800 | 5 800 | 0 | 5 800 | 0 | 0 | 0 |
42601 | 625 | 5 | 630 | 4 306 | 10 525 | 14 831 | 4 304 | 10 525 | 14 829 | 623 | 5 | 628 |
42603 | 560 | 0 | 560 | 560 | 0 | 560 | 662 | 0 | 662 | 662 | 0 | 662 |
42605 | 48 543 | 110 | 48 653 | 110 | 5 | 115 | 0 | 7 | 7 | 48 433 | 112 | 48 545 |
42606 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 572 | 0 | 572 | 2 122 | 0 | 2 122 |
45115 | 360 | 0 | 360 | 360 | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 41 196 | 0 | 41 196 | 6 647 | 0 | 6 647 | 9 342 | 0 | 9 342 | 43 891 | 0 | 43 891 |
45415 | 10 203 | 0 | 10 203 | 3 149 | 0 | 3 149 | 8 517 | 0 | 8 517 | 15 571 | 0 | 15 571 |
45515 | 60 751 | 0 | 60 751 | 4 206 | 0 | 4 206 | 4 985 | 0 | 4 985 | 61 530 | 0 | 61 530 |
45715 | 525 | 0 | 525 | 53 | 0 | 53 | 147 | 0 | 147 | 619 | 0 | 619 |
45818 | 28 312 | 0 | 28 312 | 1 167 | 0 | 1 167 | 3 978 | 0 | 3 978 | 31 123 | 0 | 31 123 |
45918 | 3 858 | 0 | 3 858 | 171 | 0 | 171 | 461 | 0 | 461 | 4 148 | 0 | 4 148 |
47108 | 482 | 0 | 482 | 0 | 0 | 0 | 0 | 0 | 0 | 482 | 0 | 482 |
47405 | 0 | 0 | 0 | 325 172 | 176 774 | 501 946 | 325 172 | 176 774 | 501 946 | 0 | 0 | 0 |
47407 | 29 090 | 0 | 29 090 | 987 741 | 464 235 | 1 451 976 | 997 585 | 464 235 | 1 461 820 | 38 934 | 0 | 38 934 |
47411 | 16 346 | 860 | 17 206 | 7 689 | 749 | 8 438 | 11 150 | 676 | 11 826 | 19 807 | 787 | 20 594 |
47416 | 526 | 0 | 526 | 35 581 | 0 | 35 581 | 35 105 | 0 | 35 105 | 50 | 0 | 50 |
47422 | 656 | 195 | 851 | 20 782 | 9 525 | 30 307 | 20 682 | 9 353 | 30 035 | 556 | 23 | 579 |
47425 | 14 294 | 0 | 14 294 | 12 219 | 0 | 12 219 | 8 413 | 0 | 8 413 | 10 488 | 0 | 10 488 |
47426 | 8 412 | 45 | 8 457 | 6 512 | 2 | 6 514 | 5 524 | 10 | 5 534 | 7 424 | 53 | 7 477 |
50120 | 312 | 0 | 312 | 0 | 0 | 0 | 2 022 | 0 | 2 022 | 2 334 | 0 | 2 334 |
50219 | 1 661 | 0 | 1 661 | 0 | 0 | 0 | 55 | 0 | 55 | 1 716 | 0 | 1 716 |
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 | 15 500 | 0 | 15 500 | 20 033 | 4 460 | 24 493 | 4 533 | 136 006 | 140 539 | 0 | 131 546 | 131 546 |
52302 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 714 | 0 | 714 | 714 | 0 | 714 |
52304 | 369 546 | 0 | 369 546 | 0 | 0 | 0 | 0 | 0 | 0 | 369 546 | 0 | 369 546 |
52305 | 170 336 | 128 892 | 299 228 | 34 | 129 046 | 129 080 | 1 | 154 | 155 | 170 303 | 0 | 170 303 |
52306 | 104 359 | 102 252 | 206 611 | 0 | 3 841 | 3 841 | 0 | 1 966 | 1 966 | 104 359 | 100 377 | 204 736 |
52501 | 5 621 | 6 767 | 12 388 | 1 814 | 273 | 2 087 | 1 204 | 1 185 | 2 389 | 5 011 | 7 679 | 12 690 |
60301 | 45 | 0 | 45 | 6 878 | 0 | 6 878 | 6 948 | 0 | 6 948 | 115 | 0 | 115 |
60305 | 0 | 0 | 0 | 14 510 | 0 | 14 510 | 14 510 | 0 | 14 510 | 0 | 0 | 0 |
60309 | 114 | 0 | 114 | 144 | 0 | 144 | 176 | 0 | 176 | 146 | 0 | 146 |
60311 | 3 272 | 0 | 3 272 | 1 936 | 0 | 1 936 | 298 | 0 | 298 | 1 634 | 0 | 1 634 |
60322 | 0 | 0 | 0 | 436 | 0 | 436 | 442 | 0 | 442 | 6 | 0 | 6 |
60324 | 408 | 0 | 408 | 6 | 0 | 6 | 1 699 | 0 | 1 699 | 2 101 | 0 | 2 101 |
60601 | 48 948 | 0 | 48 948 | 0 | 0 | 0 | 1 812 | 0 | 1 812 | 50 760 | 0 | 50 760 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61304 | 9 | 0 | 9 | 2 | 0 | 2 | 7 | 0 | 7 | 14 | 0 | 14 |
70601 | 501 325 | 0 | 501 325 | 132 | 0 | 132 | 129 299 | 0 | 129 299 | 630 492 | 0 | 630 492 |
70602 | 3 801 | 0 | 3 801 | 1 447 | 0 | 1 447 | 334 | 0 | 334 | 2 688 | 0 | 2 688 |
70603 | 195 137 | 0 | 195 137 | 0 | 0 | 0 | 68 275 | 0 | 68 275 | 263 412 | 0 | 263 412 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 492 157 | 0 | 492 157 | 0 | 0 | 0 | 0 | 0 | 0 | 492 157 | 0 | 492 157 |
90901 | 351 617 | 0 | 351 617 | 23 235 | 0 | 23 235 | 16 426 | 0 | 16 426 | 358 426 | 0 | 358 426 |
90902 | 307 902 | 0 | 307 902 | 30 316 | 0 | 30 316 | 105 995 | 0 | 105 995 | 232 223 | 0 | 232 223 |
90907 | 14 363 | 0 | 14 363 | 9 518 | 0 | 9 518 | 7 354 | 0 | 7 354 | 16 527 | 0 | 16 527 |
91202 | 139 | 11 001 | 11 140 | 1 | 716 | 717 | 1 | 490 | 491 | 139 | 11 227 | 11 366 |
91203 | 53 | 0 | 53 | 4 | 0 | 4 | 4 | 0 | 4 | 53 | 0 | 53 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 5 382 267 | 0 | 5 382 267 | 858 193 | 0 | 858 193 | 683 563 | 0 | 683 563 | 5 556 897 | 0 | 5 556 897 |
91501 | 2 060 | 0 | 2 060 | 0 | 0 | 0 | 0 | 0 | 0 | 2 060 | 0 | 2 060 |
91604 | 15 757 | 0 | 15 757 | 2 580 | 0 | 2 580 | 1 423 | 0 | 1 423 | 16 914 | 0 | 16 914 |
91704 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
91803 | 173 | 0 | 173 | 2 | 0 | 2 | 0 | 0 | 0 | 175 | 0 | 175 |
99998 | 11 005 173 | 0 | 11 005 173 | 2 481 963 | 0 | 2 481 963 | 2 559 629 | 0 | 2 559 629 | 10 927 507 | 0 | 10 927 507 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 612 | 0 | 7 612 | 7 612 | 0 | 7 612 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 129 | 0 | 1 129 | 1 129 | 0 | 1 129 | 0 | 0 | 0 |
91211 | 287 | 0 | 287 | 0 | 0 | 0 | 5 | 0 | 5 | 292 | 0 | 292 |
91311 | 423 269 | 231 143 | 654 412 | 34 | 134 765 | 134 799 | 143 | 3 999 | 4 142 | 423 378 | 100 377 | 523 755 |
91312 | 8 265 069 | 0 | 8 265 069 | 806 875 | 0 | 806 875 | 971 875 | 0 | 971 875 | 8 430 069 | 0 | 8 430 069 |
91315 | 555 994 | 168 825 | 724 819 | 81 539 | 116 644 | 198 183 | 33 918 | 158 177 | 192 095 | 508 373 | 210 358 | 718 731 |
91316 | 17 139 | 0 | 17 139 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 10 639 | 0 | 10 639 |
91317 | 1 149 430 | 132 153 | 1 281 583 | 1 276 355 | 128 008 | 1 404 363 | 1 297 977 | 5 818 | 1 303 795 | 1 171 052 | 9 963 | 1 181 015 |
91507 | 61 864 | 0 | 61 864 | 168 | 0 | 168 | 1 310 | 0 | 1 310 | 63 006 | 0 | 63 006 |
99999 | 6 577 621 | 0 | 6 577 621 | 815 256 | 0 | 815 256 | 924 565 | 0 | 924 565 | 6 686 930 | 0 | 6 686 930 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 13 755 | 0 | 13 755 | 163 596 | 53 825 | 217 421 | 157 758 | 53 825 | 211 583 | 19 593 | 0 | 19 593 |
93308 | 0 | 0 | 0 | 177 215 | 0 | 177 215 | 0 | 0 | 0 | 177 215 | 0 | 177 215 |
93309 | 0 | 0 | 0 | 14 561 | 0 | 14 561 | 0 | 0 | 0 | 14 561 | 0 | 14 561 |
93310 | 191 776 | 0 | 191 776 | 0 | 0 | 0 | 191 776 | 0 | 191 776 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 435 | 0 | 435 | 380 | 0 | 380 | 55 | 0 | 55 |
Пассив | ||||||||||||
96001 | 0 | 13 751 | 13 751 | 53 690 | 158 963 | 212 653 | 53 690 | 164 860 | 218 550 | 0 | 19 648 | 19 648 |
96308 | 0 | 0 | 0 | 0 | 2 567 | 2 567 | 0 | 164 846 | 164 846 | 0 | 162 279 | 162 279 |
96309 | 0 | 0 | 0 | 0 | 208 | 208 | 0 | 13 345 | 13 345 | 0 | 13 137 | 13 137 |
96310 | 0 | 171 488 | 171 488 | 0 | 178 792 | 178 792 | 0 | 7 304 | 7 304 | 0 | 0 | 0 |
96801 | 20 292 | 0 | 20 292 | 12 225 | 0 | 12 225 | 8 293 | 0 | 8 293 | 16 360 | 0 | 16 360 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 2 001 410,0000 | 0 | 0 | 100 012,0000 | 0 | 0 | 11,0000 | 0 | 0 | 2 101 411,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 906 402,0000 | 0 | 0 | 11,0000 | 0 | 0 | 100 012,0000 | 0 | 0 | 2 006 403,0000 |
98070 | 0 | 0 | 95 018,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 95 017,0000 |
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