Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 52 902 | 55 985 | 108 887 | 1 481 557 | 636 133 | 2 117 690 | 1 486 065 | 638 869 | 2 124 934 | 48 394 | 53 249 | 101 643 |
20207 | 0 | 0 | 0 | 462 | 0 | 462 | 462 | 0 | 462 | 0 | 0 | 0 |
20208 | 28 468 | 0 | 28 468 | 97 888 | 0 | 97 888 | 103 180 | 0 | 103 180 | 23 176 | 0 | 23 176 |
20209 | 9 135 | 0 | 9 135 | 545 413 | 33 387 | 578 800 | 549 117 | 33 169 | 582 286 | 5 431 | 218 | 5 649 |
30102 | 90 172 | 0 | 90 172 | 14 846 214 | 0 | 14 846 214 | 14 779 651 | 0 | 14 779 651 | 156 735 | 0 | 156 735 |
30110 | 167 025 | 3 129 | 170 154 | 2 663 004 | 25 589 | 2 688 593 | 2 627 979 | 26 228 | 2 654 207 | 202 050 | 2 490 | 204 540 |
30114 | 148 | 269 947 | 270 095 | 0 | 536 267 | 536 267 | 0 | 717 788 | 717 788 | 148 | 88 426 | 88 574 |
30202 | 47 967 | 0 | 47 967 | 4 009 | 0 | 4 009 | 0 | 0 | 0 | 51 976 | 0 | 51 976 |
30204 | 8 837 | 0 | 8 837 | 1 179 | 0 | 1 179 | 0 | 0 | 0 | 10 016 | 0 | 10 016 |
30210 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 9 000 | 0 | 9 000 | 13 000 | 0 | 13 000 |
30213 | 1 730 | 1 607 | 3 337 | 6 475 | 10 325 | 16 800 | 6 446 | 10 720 | 17 166 | 1 759 | 1 212 | 2 971 |
30233 | 1 003 | 0 | 1 003 | 77 080 | 11 652 | 88 732 | 77 714 | 11 652 | 89 366 | 369 | 0 | 369 |
30402 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
30602 | 223 279 | 0 | 223 279 | 494 539 | 0 | 494 539 | 481 576 | 0 | 481 576 | 236 242 | 0 | 236 242 |
32002 | 450 000 | 0 | 450 000 | 3 865 000 | 0 | 3 865 000 | 4 170 000 | 0 | 4 170 000 | 145 000 | 0 | 145 000 |
32003 | 0 | 0 | 0 | 1 020 000 | 0 | 1 020 000 | 1 020 000 | 0 | 1 020 000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45106 | 653 | 0 | 653 | 0 | 0 | 0 | 94 | 0 | 94 | 559 | 0 | 559 |
45107 | 87 538 | 0 | 87 538 | 4 456 | 0 | 4 456 | 5 441 | 0 | 5 441 | 86 553 | 0 | 86 553 |
45108 | 22 154 | 0 | 22 154 | 0 | 0 | 0 | 430 | 0 | 430 | 21 724 | 0 | 21 724 |
45201 | 58 925 | 0 | 58 925 | 117 323 | 0 | 117 323 | 128 025 | 0 | 128 025 | 48 223 | 0 | 48 223 |
45203 | 299 020 | 0 | 299 020 | 429 110 | 0 | 429 110 | 585 780 | 0 | 585 780 | 142 350 | 0 | 142 350 |
45204 | 420 392 | 0 | 420 392 | 727 160 | 0 | 727 160 | 243 355 | 0 | 243 355 | 904 197 | 0 | 904 197 |
45205 | 363 736 | 226 701 | 590 437 | 63 000 | 8 305 | 71 305 | 3 684 | 11 262 | 14 946 | 423 052 | 223 744 | 646 796 |
45206 | 442 048 | 63 407 | 505 455 | 9 764 | 2 350 | 12 114 | 7 147 | 61 826 | 68 973 | 444 665 | 3 931 | 448 596 |
45207 | 512 435 | 155 627 | 668 062 | 46 400 | 5 755 | 52 155 | 61 361 | 5 498 | 66 859 | 497 474 | 155 884 | 653 358 |
45208 | 109 832 | 0 | 109 832 | 40 000 | 0 | 40 000 | 1 161 | 0 | 1 161 | 148 671 | 0 | 148 671 |
45401 | 3 272 | 0 | 3 272 | 4 570 | 0 | 4 570 | 4 172 | 0 | 4 172 | 3 670 | 0 | 3 670 |
45403 | 473 | 0 | 473 | 650 | 0 | 650 | 473 | 0 | 473 | 650 | 0 | 650 |
45404 | 2 527 | 0 | 2 527 | 929 | 0 | 929 | 1 106 | 0 | 1 106 | 2 350 | 0 | 2 350 |
45405 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
45406 | 1 077 | 0 | 1 077 | 0 | 0 | 0 | 269 | 0 | 269 | 808 | 0 | 808 |
45407 | 109 812 | 0 | 109 812 | 900 | 0 | 900 | 15 090 | 0 | 15 090 | 95 622 | 0 | 95 622 |
45408 | 7 879 | 0 | 7 879 | 4 500 | 0 | 4 500 | 140 | 0 | 140 | 12 239 | 0 | 12 239 |
45503 | 4 | 0 | 4 | 215 | 0 | 215 | 19 | 0 | 19 | 200 | 0 | 200 |
45504 | 0 | 0 | 0 | 47 | 0 | 47 | 0 | 0 | 0 | 47 | 0 | 47 |
45505 | 16 737 | 0 | 16 737 | 2 610 | 0 | 2 610 | 3 952 | 0 | 3 952 | 15 395 | 0 | 15 395 |
45506 | 43 372 | 0 | 43 372 | 3 484 | 0 | 3 484 | 5 233 | 0 | 5 233 | 41 623 | 0 | 41 623 |
45507 | 859 238 | 0 | 859 238 | 129 865 | 0 | 129 865 | 43 174 | 0 | 43 174 | 945 929 | 0 | 945 929 |
45509 | 61 784 | 0 | 61 784 | 26 608 | 0 | 26 608 | 22 968 | 0 | 22 968 | 65 424 | 0 | 65 424 |
45708 | 2 950 | 0 | 2 950 | 0 | 0 | 0 | 295 | 0 | 295 | 2 655 | 0 | 2 655 |
45812 | 582 | 0 | 582 | 1 881 | 0 | 1 881 | 432 | 0 | 432 | 2 031 | 0 | 2 031 |
45814 | 753 | 0 | 753 | 583 | 0 | 583 | 1 150 | 0 | 1 150 | 186 | 0 | 186 |
45815 | 47 183 | 0 | 47 183 | 6 237 | 0 | 6 237 | 3 439 | 0 | 3 439 | 49 981 | 0 | 49 981 |
45817 | 250 | 0 | 250 | 295 | 0 | 295 | 0 | 0 | 0 | 545 | 0 | 545 |
45912 | 268 | 0 | 268 | 576 | 0 | 576 | 286 | 0 | 286 | 558 | 0 | 558 |
45914 | 92 | 0 | 92 | 35 | 0 | 35 | 103 | 0 | 103 | 24 | 0 | 24 |
45915 | 6 998 | 0 | 6 998 | 1 366 | 0 | 1 366 | 1 290 | 0 | 1 290 | 7 074 | 0 | 7 074 |
45917 | 17 | 0 | 17 | 43 | 0 | 43 | 0 | 0 | 0 | 60 | 0 | 60 |
47101 | 482 | 0 | 482 | 0 | 0 | 0 | 0 | 0 | 0 | 482 | 0 | 482 |
47404 | 4 082 | 14 697 | 18 779 | 430 734 | 458 206 | 888 940 | 430 751 | 458 152 | 888 903 | 4 065 | 14 751 | 18 816 |
47408 | 19 433 | 0 | 19 433 | 2 161 640 | 812 716 | 2 974 356 | 2 181 073 | 812 716 | 2 993 789 | 0 | 0 | 0 |
47423 | 3 471 | 55 | 3 526 | 21 364 | 29 359 | 50 723 | 17 647 | 29 359 | 47 006 | 7 188 | 55 | 7 243 |
47427 | 25 184 | 3 908 | 29 092 | 42 439 | 4 046 | 46 485 | 42 836 | 2 764 | 45 600 | 24 787 | 5 190 | 29 977 |
50104 | 454 528 | 0 | 454 528 | 2 713 | 0 | 2 713 | 48 | 0 | 48 | 457 193 | 0 | 457 193 |
50105 | 31 563 | 0 | 31 563 | 222 | 0 | 222 | 1 359 | 0 | 1 359 | 30 426 | 0 | 30 426 |
50106 | 350 183 | 0 | 350 183 | 32 420 | 0 | 32 420 | 1 478 | 0 | 1 478 | 381 125 | 0 | 381 125 |
50107 | 25 271 | 0 | 25 271 | 26 238 | 0 | 26 238 | 0 | 0 | 0 | 51 509 | 0 | 51 509 |
50121 | 2 592 | 0 | 2 592 | 2 320 | 0 | 2 320 | 180 | 0 | 180 | 4 732 | 0 | 4 732 |
50211 | 0 | 171 639 | 171 639 | 0 | 7 087 | 7 087 | 0 | 6 498 | 6 498 | 0 | 172 228 | 172 228 |
50606 | 0 | 0 | 0 | 425 538 | 0 | 425 538 | 425 538 | 0 | 425 538 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 473 | 0 | 473 | 473 | 0 | 473 | 0 | 0 | 0 |
50706 | 181 601 | 0 | 181 601 | 0 | 0 | 0 | 0 | 0 | 0 | 181 601 | 0 | 181 601 |
51402 | 0 | 0 | 0 | 29 975 | 0 | 29 975 | 29 975 | 0 | 29 975 | 0 | 0 | 0 |
51404 | 29 273 | 0 | 29 273 | 78 327 | 0 | 78 327 | 68 428 | 0 | 68 428 | 39 172 | 0 | 39 172 |
51405 | 9 671 | 0 | 9 671 | 106 083 | 0 | 106 083 | 115 754 | 0 | 115 754 | 0 | 0 | 0 |
52503 | 4 570 | 0 | 4 570 | 0 | 0 | 0 | 1 425 | 0 | 1 425 | 3 145 | 0 | 3 145 |
60302 | 1 815 | 0 | 1 815 | 512 | 0 | 512 | 592 | 0 | 592 | 1 735 | 0 | 1 735 |
60306 | 2 804 | 0 | 2 804 | 3 790 | 0 | 3 790 | 2 959 | 0 | 2 959 | 3 635 | 0 | 3 635 |
60308 | 416 | 0 | 416 | 480 | 0 | 480 | 666 | 0 | 666 | 230 | 0 | 230 |
60310 | 359 | 0 | 359 | 1 062 | 0 | 1 062 | 1 092 | 0 | 1 092 | 329 | 0 | 329 |
60312 | 35 773 | 0 | 35 773 | 13 020 | 0 | 13 020 | 17 821 | 0 | 17 821 | 30 972 | 0 | 30 972 |
60314 | 0 | 364 | 364 | 0 | 63 | 63 | 0 | 238 | 238 | 0 | 189 | 189 |
60323 | 2 050 | 0 | 2 050 | 243 | 0 | 243 | 9 | 0 | 9 | 2 284 | 0 | 2 284 |
60401 | 402 875 | 0 | 402 875 | 6 099 | 0 | 6 099 | 0 | 0 | 0 | 408 974 | 0 | 408 974 |
60701 | 0 | 0 | 0 | 6 099 | 0 | 6 099 | 6 099 | 0 | 6 099 | 0 | 0 | 0 |
60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61002 | 10 | 0 | 10 | 16 | 0 | 16 | 12 | 0 | 12 | 14 | 0 | 14 |
61008 | 199 | 0 | 199 | 607 | 0 | 607 | 615 | 0 | 615 | 191 | 0 | 191 |
61009 | 453 | 0 | 453 | 832 | 0 | 832 | 385 | 0 | 385 | 900 | 0 | 900 |
61011 | 46 586 | 0 | 46 586 | 191 | 0 | 191 | 0 | 0 | 0 | 46 777 | 0 | 46 777 |
61209 | 0 | 0 | 0 | 9 542 | 0 | 9 542 | 9 542 | 0 | 9 542 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 654 698 | 0 | 654 698 | 654 698 | 0 | 654 698 | 0 | 0 | 0 |
61403 | 194 381 | 0 | 194 381 | 37 | 0 | 37 | 83 495 | 0 | 83 495 | 110 923 | 0 | 110 923 |
70606 | 621 348 | 0 | 621 348 | 108 131 | 0 | 108 131 | 303 | 0 | 303 | 729 176 | 0 | 729 176 |
70607 | 2 261 | 0 | 2 261 | 574 | 0 | 574 | 608 | 0 | 608 | 2 227 | 0 | 2 227 |
70608 | 280 429 | 0 | 280 429 | 48 771 | 0 | 48 771 | 1 | 0 | 1 | 329 199 | 0 | 329 199 |
70611 | 600 | 0 | 600 | 430 | 0 | 430 | 0 | 0 | 0 | 1 030 | 0 | 1 030 |
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 | 82 192 | 0 | 82 192 | 0 | 0 | 0 | 205 512 | 0 | 205 512 |
30109 | 11 | 10 611 | 10 622 | 74 446 | 12 940 | 87 386 | 74 445 | 16 878 | 91 323 | 10 | 14 549 | 14 559 |
30111 | 16 | 218 | 234 | 0 | 8 | 8 | 0 | 8 | 8 | 16 | 218 | 234 |
30126 | 11 | 0 | 11 | 21 | 0 | 21 | 21 | 0 | 21 | 11 | 0 | 11 |
30232 | 14 | 0 | 14 | 23 037 | 352 | 23 389 | 23 052 | 352 | 23 404 | 29 | 0 | 29 |
30601 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
31302 | 0 | 0 | 0 | 790 000 | 0 | 790 000 | 1 115 000 | 0 | 1 115 000 | 325 000 | 0 | 325 000 |
31303 | 0 | 0 | 0 | 480 000 | 0 | 480 000 | 480 000 | 0 | 480 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31308 | 307 332 | 0 | 307 332 | 10 097 | 0 | 10 097 | 0 | 0 | 0 | 297 235 | 0 | 297 235 |
31309 | 114 300 | 0 | 114 300 | 3 675 | 0 | 3 675 | 0 | 0 | 0 | 110 625 | 0 | 110 625 |
32015 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 |
40502 | 113 | 0 | 113 | 625 | 0 | 625 | 899 | 0 | 899 | 387 | 0 | 387 |
40602 | 5 | 0 | 5 | 65 | 0 | 65 | 65 | 0 | 65 | 5 | 0 | 5 |
40701 | 50 716 | 0 | 50 716 | 236 915 | 0 | 236 915 | 249 391 | 0 | 249 391 | 63 192 | 0 | 63 192 |
40702 | 853 522 | 191 536 | 1 045 058 | 13 168 274 | 948 192 | 14 116 466 | 13 060 168 | 876 234 | 13 936 402 | 745 416 | 119 578 | 864 994 |
40703 | 33 699 | 0 | 33 699 | 42 707 | 0 | 42 707 | 49 783 | 0 | 49 783 | 40 775 | 0 | 40 775 |
40802 | 20 688 | 0 | 20 688 | 277 230 | 0 | 277 230 | 290 890 | 0 | 290 890 | 34 348 | 0 | 34 348 |
40807 | 5 859 | 621 | 6 480 | 5 853 | 11 915 | 17 768 | 0 | 11 325 | 11 325 | 6 | 31 | 37 |
40817 | 117 796 | 5 172 | 122 968 | 450 795 | 3 293 | 454 088 | 470 342 | 7 514 | 477 856 | 137 343 | 9 393 | 146 736 |
40820 | 1 292 | 430 | 1 722 | 2 003 | 25 | 2 028 | 2 147 | 114 | 2 261 | 1 436 | 519 | 1 955 |
40821 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
40901 | 16 527 | 0 | 16 527 | 9 479 | 0 | 9 479 | 11 627 | 0 | 11 627 | 18 675 | 0 | 18 675 |
40905 | 0 | 0 | 0 | 5 937 | 0 | 5 937 | 5 950 | 0 | 5 950 | 13 | 0 | 13 |
40906 | 6 561 | 0 | 6 561 | 70 546 | 551 | 71 097 | 66 706 | 769 | 67 475 | 2 721 | 218 | 2 939 |
40909 | 0 | 5 | 5 | 508 | 528 | 1 036 | 508 | 528 | 1 036 | 0 | 5 | 5 |
40910 | 0 | 0 | 0 | 80 | 612 | 692 | 80 | 612 | 692 | 0 | 0 | 0 |
40911 | 539 | 0 | 539 | 23 337 | 0 | 23 337 | 24 154 | 0 | 24 154 | 1 356 | 0 | 1 356 |
40912 | 0 | 0 | 0 | 2 797 | 5 818 | 8 615 | 2 797 | 5 818 | 8 615 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 776 | 6 212 | 7 988 | 1 779 | 6 212 | 7 991 | 3 | 0 | 3 |
42004 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 61 800 | 0 | 61 800 | 0 | 0 | 0 | 500 | 0 | 500 | 62 300 | 0 | 62 300 |
42105 | 76 703 | 0 | 76 703 | 11 000 | 0 | 11 000 | 5 250 | 0 | 5 250 | 70 953 | 0 | 70 953 |
42106 | 53 635 | 2 880 | 56 515 | 0 | 82 | 82 | 0 | 106 | 106 | 53 635 | 2 904 | 56 539 |
42205 | 55 800 | 0 | 55 800 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 52 300 | 0 | 52 300 |
42206 | 34 800 | 0 | 34 800 | 0 | 0 | 0 | 30 300 | 0 | 30 300 | 65 100 | 0 | 65 100 |
42301 | 64 343 | 3 354 | 67 697 | 331 066 | 41 677 | 372 743 | 324 654 | 42 430 | 367 084 | 57 931 | 4 107 | 62 038 |
42303 | 51 293 | 530 | 51 823 | 36 116 | 555 | 36 671 | 28 661 | 324 | 28 985 | 43 838 | 299 | 44 137 |
42304 | 37 506 | 262 | 37 768 | 10 653 | 11 | 10 664 | 2 187 | 118 | 2 305 | 29 040 | 369 | 29 409 |
42305 | 649 853 | 283 863 | 933 716 | 99 808 | 38 521 | 138 329 | 79 121 | 39 533 | 118 654 | 629 166 | 284 875 | 914 041 |
42306 | 1 497 871 | 7 862 | 1 505 733 | 66 312 | 268 | 66 580 | 185 558 | 383 | 185 941 | 1 617 117 | 7 977 | 1 625 094 |
42307 | 98 927 | 34 | 98 961 | 23 381 | 11 | 23 392 | 10 823 | 1 | 10 824 | 86 369 | 24 | 86 393 |
42309 | 10 | 0 | 10 | 1 | 0 | 1 | 1 | 0 | 1 | 10 | 0 | 10 |
42310 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42601 | 623 | 5 | 628 | 52 675 | 14 827 | 67 502 | 52 623 | 14 827 | 67 450 | 571 | 5 | 576 |
42603 | 662 | 0 | 662 | 0 | 0 | 0 | 0 | 0 | 0 | 662 | 0 | 662 |
42605 | 48 433 | 112 | 48 545 | 48 418 | 4 | 48 422 | 0 | 4 | 4 | 15 | 112 | 127 |
42606 | 2 122 | 0 | 2 122 | 0 | 0 | 0 | 38 161 | 0 | 38 161 | 40 283 | 0 | 40 283 |
45115 | 0 | 0 | 0 | 581 | 0 | 581 | 610 | 0 | 610 | 29 | 0 | 29 |
45215 | 43 891 | 0 | 43 891 | 7 595 | 0 | 7 595 | 11 792 | 0 | 11 792 | 48 088 | 0 | 48 088 |
45415 | 15 571 | 0 | 15 571 | 5 712 | 0 | 5 712 | 17 | 0 | 17 | 9 876 | 0 | 9 876 |
45515 | 61 530 | 0 | 61 530 | 4 288 | 0 | 4 288 | 4 802 | 0 | 4 802 | 62 044 | 0 | 62 044 |
45715 | 619 | 0 | 619 | 62 | 0 | 62 | 0 | 0 | 0 | 557 | 0 | 557 |
45818 | 31 123 | 0 | 31 123 | 1 289 | 0 | 1 289 | 3 543 | 0 | 3 543 | 33 377 | 0 | 33 377 |
45918 | 4 148 | 0 | 4 148 | 237 | 0 | 237 | 326 | 0 | 326 | 4 237 | 0 | 4 237 |
47108 | 482 | 0 | 482 | 0 | 0 | 0 | 0 | 0 | 0 | 482 | 0 | 482 |
47405 | 0 | 0 | 0 | 180 848 | 312 997 | 493 845 | 180 848 | 312 997 | 493 845 | 0 | 0 | 0 |
47407 | 38 934 | 0 | 38 934 | 2 087 018 | 887 294 | 2 974 312 | 2 087 247 | 887 294 | 2 974 541 | 39 163 | 0 | 39 163 |
47411 | 19 807 | 787 | 20 594 | 9 462 | 692 | 10 154 | 12 069 | 756 | 12 825 | 22 414 | 851 | 23 265 |
47416 | 50 | 0 | 50 | 46 863 | 6 202 | 53 065 | 48 641 | 6 202 | 54 843 | 1 828 | 0 | 1 828 |
47422 | 556 | 23 | 579 | 20 404 | 12 210 | 32 614 | 20 347 | 12 216 | 32 563 | 499 | 29 | 528 |
47425 | 10 488 | 0 | 10 488 | 9 318 | 0 | 9 318 | 9 842 | 0 | 9 842 | 11 012 | 0 | 11 012 |
47426 | 7 424 | 53 | 7 477 | 4 319 | 2 | 4 321 | 5 271 | 11 | 5 282 | 8 376 | 62 | 8 438 |
50120 | 2 334 | 0 | 2 334 | 608 | 0 | 608 | 574 | 0 | 574 | 2 300 | 0 | 2 300 |
50219 | 1 716 | 0 | 1 716 | 10 | 0 | 10 | 16 | 0 | 16 | 1 722 | 0 | 1 722 |
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 | 0 | 131 546 | 131 546 | 20 000 | 131 546 | 151 546 | 20 751 | 0 | 20 751 | 751 | 0 | 751 |
52302 | 714 | 0 | 714 | 714 | 0 | 714 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
52304 | 369 546 | 0 | 369 546 | 199 000 | 0 | 199 000 | 0 | 0 | 0 | 170 546 | 0 | 170 546 |
52305 | 170 303 | 0 | 170 303 | 20 036 | 0 | 20 036 | 0 | 0 | 0 | 150 267 | 0 | 150 267 |
52306 | 104 359 | 100 377 | 204 736 | 0 | 2 856 | 2 856 | 0 | 3 677 | 3 677 | 104 359 | 101 198 | 205 557 |
52501 | 5 011 | 7 679 | 12 690 | 0 | 3 433 | 3 433 | 1 079 | 592 | 1 671 | 6 090 | 4 838 | 10 928 |
60301 | 115 | 0 | 115 | 6 384 | 0 | 6 384 | 8 510 | 0 | 8 510 | 2 241 | 0 | 2 241 |
60305 | 0 | 0 | 0 | 14 238 | 0 | 14 238 | 14 238 | 0 | 14 238 | 0 | 0 | 0 |
60309 | 146 | 0 | 146 | 184 | 0 | 184 | 179 | 0 | 179 | 141 | 0 | 141 |
60311 | 1 634 | 0 | 1 634 | 36 | 0 | 36 | 115 | 0 | 115 | 1 713 | 0 | 1 713 |
60322 | 6 | 0 | 6 | 611 | 0 | 611 | 605 | 0 | 605 | 0 | 0 | 0 |
60324 | 2 101 | 0 | 2 101 | 11 | 0 | 11 | 240 | 0 | 240 | 2 330 | 0 | 2 330 |
60601 | 50 760 | 0 | 50 760 | 0 | 0 | 0 | 1 818 | 0 | 1 818 | 52 578 | 0 | 52 578 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61304 | 14 | 0 | 14 | 4 | 0 | 4 | 11 | 0 | 11 | 21 | 0 | 21 |
70601 | 630 492 | 0 | 630 492 | 209 | 0 | 209 | 131 027 | 0 | 131 027 | 761 310 | 0 | 761 310 |
70602 | 2 688 | 0 | 2 688 | 653 | 0 | 653 | 2 793 | 0 | 2 793 | 4 828 | 0 | 4 828 |
70603 | 263 412 | 0 | 263 412 | 0 | 0 | 0 | 47 791 | 0 | 47 791 | 311 203 | 0 | 311 203 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 492 157 | 0 | 492 157 | 150 000 | 0 | 150 000 | 199 000 | 0 | 199 000 | 443 157 | 0 | 443 157 |
90901 | 358 426 | 0 | 358 426 | 9 402 | 0 | 9 402 | 5 079 | 0 | 5 079 | 362 749 | 0 | 362 749 |
90902 | 232 223 | 0 | 232 223 | 19 408 | 0 | 19 408 | 56 059 | 0 | 56 059 | 195 572 | 0 | 195 572 |
90907 | 16 527 | 0 | 16 527 | 11 627 | 0 | 11 627 | 9 479 | 0 | 9 479 | 18 675 | 0 | 18 675 |
91202 | 139 | 11 227 | 11 366 | 0 | 416 | 416 | 11 | 413 | 424 | 128 | 11 230 | 11 358 |
91203 | 53 | 0 | 53 | 18 | 0 | 18 | 8 | 0 | 8 | 63 | 0 | 63 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 5 556 897 | 0 | 5 556 897 | 179 570 | 0 | 179 570 | 306 048 | 0 | 306 048 | 5 430 419 | 0 | 5 430 419 |
91501 | 2 060 | 0 | 2 060 | 0 | 0 | 0 | 0 | 0 | 0 | 2 060 | 0 | 2 060 |
91604 | 16 914 | 0 | 16 914 | 2 607 | 0 | 2 607 | 1 588 | 0 | 1 588 | 17 933 | 0 | 17 933 |
91704 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
91803 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
99998 | 10 927 507 | 0 | 10 927 507 | 2 017 870 | 0 | 2 017 870 | 2 022 212 | 0 | 2 022 212 | 10 923 165 | 0 | 10 923 165 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 009 | 0 | 4 009 | 4 009 | 0 | 4 009 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 179 | 0 | 1 179 | 1 179 | 0 | 1 179 | 0 | 0 | 0 |
91211 | 292 | 0 | 292 | 0 | 0 | 0 | 4 | 0 | 4 | 296 | 0 | 296 |
91311 | 423 378 | 100 377 | 523 755 | 0 | 2 856 | 2 856 | 0 | 3 677 | 3 677 | 423 378 | 101 198 | 524 576 |
91312 | 8 430 069 | 0 | 8 430 069 | 331 730 | 0 | 331 730 | 378 239 | 0 | 378 239 | 8 476 578 | 0 | 8 476 578 |
91315 | 508 373 | 210 358 | 718 731 | 16 223 | 220 796 | 237 019 | 179 677 | 308 041 | 487 718 | 671 827 | 297 603 | 969 430 |
91316 | 10 639 | 0 | 10 639 | 3 764 | 0 | 3 764 | 0 | 0 | 0 | 6 875 | 0 | 6 875 |
91317 | 1 171 052 | 9 963 | 1 181 015 | 1 441 101 | 554 | 1 441 655 | 1 142 467 | 369 | 1 142 836 | 872 418 | 9 778 | 882 196 |
91507 | 63 006 | 0 | 63 006 | 0 | 0 | 0 | 208 | 0 | 208 | 63 214 | 0 | 63 214 |
99999 | 6 686 930 | 0 | 6 686 930 | 577 685 | 0 | 577 685 | 373 048 | 0 | 373 048 | 6 482 293 | 0 | 6 482 293 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 19 593 | 0 | 19 593 | 208 260 | 56 519 | 264 779 | 227 853 | 56 519 | 284 372 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 177 215 | 0 | 177 215 | 177 215 | 0 | 177 215 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 191 776 | 0 | 191 776 | 177 215 | 0 | 177 215 | 14 561 | 0 | 14 561 |
93308 | 177 215 | 0 | 177 215 | 14 561 | 0 | 14 561 | 191 776 | 0 | 191 776 | 0 | 0 | 0 |
93309 | 14 561 | 0 | 14 561 | 0 | 0 | 0 | 14 561 | 0 | 14 561 | 0 | 0 | 0 |
93310 | 0 | 0 | 0 | 177 215 | 0 | 177 215 | 0 | 0 | 0 | 177 215 | 0 | 177 215 |
93501 | 0 | 0 | 0 | 69 160 | 0 | 69 160 | 69 160 | 0 | 69 160 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 290 996 | 0 | 290 996 | 290 996 | 0 | 290 996 | 0 | 0 | 0 |
93801 | 55 | 0 | 55 | 542 | 0 | 542 | 597 | 0 | 597 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 728 | 0 | 728 | 728 | 0 | 728 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 19 648 | 19 648 | 56 265 | 228 721 | 284 986 | 56 265 | 209 073 | 265 338 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 68 624 | 0 | 68 624 | 68 624 | 0 | 68 624 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 288 784 | 0 | 288 784 | 288 784 | 0 | 288 784 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 162 083 | 162 083 | 0 | 162 083 | 162 083 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 162 595 | 162 595 | 0 | 175 654 | 175 654 | 0 | 13 059 | 13 059 |
96308 | 0 | 162 279 | 162 279 | 0 | 176 937 | 176 937 | 0 | 14 658 | 14 658 | 0 | 0 | 0 |
96309 | 0 | 13 137 | 13 137 | 0 | 13 137 | 13 137 | 0 | 0 | 0 | 0 | 0 | 0 |
96310 | 0 | 0 | 0 | 0 | 2 073 | 2 073 | 0 | 163 390 | 163 390 | 0 | 161 317 | 161 317 |
96801 | 16 360 | 0 | 16 360 | 6 428 | 0 | 6 428 | 7 468 | 0 | 7 468 | 17 400 | 0 | 17 400 |
97001 | 0 | 0 | 0 | 2 021 | 0 | 2 021 | 2 021 | 0 | 2 021 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 2 101 411,0000 | 0 | 0 | 4 656 671,0000 | 0 | 0 | 4 600 671,0000 | 0 | 0 | 2 157 411,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 006 403,0000 | 0 | 0 | 4 600 671,0000 | 0 | 0 | 4 684 671,0000 | 0 | 0 | 2 090 403,0000 |
98070 | 0 | 0 | 95 017,0000 | 0 | 0 | 28 001,0000 | 0 | 0 | 0,0000 | 0 | 0 | 67 016,0000 |
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