Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 83 976 | 65 270 | 149 246 | 2 466 037 | 1 335 243 | 3 801 280 | 2 459 766 | 1 296 869 | 3 756 635 | 90 247 | 103 644 | 193 891 |
20208 | 34 198 | 0 | 34 198 | 180 658 | 0 | 180 658 | 176 012 | 0 | 176 012 | 38 844 | 0 | 38 844 |
20209 | 11 731 | 0 | 11 731 | 901 861 | 42 961 | 944 822 | 900 313 | 42 961 | 943 274 | 13 279 | 0 | 13 279 |
30102 | 79 930 | 0 | 79 930 | 10 886 612 | 0 | 10 886 612 | 10 893 122 | 0 | 10 893 122 | 73 420 | 0 | 73 420 |
30110 | 118 319 | 371 748 | 490 067 | 3 873 482 | 919 537 | 4 793 019 | 3 869 466 | 1 091 242 | 4 960 708 | 122 335 | 200 043 | 322 378 |
30114 | 0 | 192 343 | 192 343 | 0 | 173 938 | 173 938 | 0 | 180 894 | 180 894 | 0 | 185 387 | 185 387 |
30202 | 149 220 | 0 | 149 220 | 4 359 | 0 | 4 359 | 0 | 0 | 0 | 153 579 | 0 | 153 579 |
30204 | 21 390 | 0 | 21 390 | 2 743 | 0 | 2 743 | 0 | 0 | 0 | 24 133 | 0 | 24 133 |
30210 | 0 | 0 | 0 | 11 475 | 0 | 11 475 | 11 475 | 0 | 11 475 | 0 | 0 | 0 |
30215 | 0 | 2 355 | 2 355 | 0 | 90 | 90 | 0 | 64 | 64 | 0 | 2 381 | 2 381 |
30221 | 391 | 0 | 391 | 5 596 | 16 595 | 22 191 | 5 987 | 16 595 | 22 582 | 0 | 0 | 0 |
30233 | 1 520 | 3 | 1 523 | 124 367 | 24 881 | 149 248 | 122 934 | 24 778 | 147 712 | 2 953 | 106 | 3 059 |
30424 | 5 452 | 0 | 5 452 | 1 270 465 | 0 | 1 270 465 | 1 270 625 | 0 | 1 270 625 | 5 292 | 0 | 5 292 |
30602 | 933 171 | 0 | 933 171 | 4 064 | 26 203 | 30 267 | 3 203 | 22 934 | 26 137 | 934 032 | 3 269 | 937 301 |
32002 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32010 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
32201 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
44901 | 26 602 | 0 | 26 602 | 44 887 | 0 | 44 887 | 33 193 | 0 | 33 193 | 38 296 | 0 | 38 296 |
45107 | 29 221 | 0 | 29 221 | 0 | 0 | 0 | 1 885 | 0 | 1 885 | 27 336 | 0 | 27 336 |
45108 | 20 704 | 0 | 20 704 | 0 | 0 | 0 | 666 | 0 | 666 | 20 038 | 0 | 20 038 |
45201 | 25 082 | 0 | 25 082 | 37 726 | 0 | 37 726 | 59 241 | 0 | 59 241 | 3 567 | 0 | 3 567 |
45204 | 32 660 | 0 | 32 660 | 14 000 | 0 | 14 000 | 19 655 | 0 | 19 655 | 27 005 | 0 | 27 005 |
45205 | 43 000 | 0 | 43 000 | 56 650 | 0 | 56 650 | 16 000 | 0 | 16 000 | 83 650 | 0 | 83 650 |
45206 | 41 050 | 0 | 41 050 | 12 500 | 0 | 12 500 | 9 550 | 0 | 9 550 | 44 000 | 0 | 44 000 |
45207 | 41 496 | 0 | 41 496 | 10 000 | 0 | 10 000 | 7 658 | 0 | 7 658 | 43 838 | 0 | 43 838 |
45208 | 233 127 | 0 | 233 127 | 0 | 0 | 0 | 6 040 | 0 | 6 040 | 227 087 | 0 | 227 087 |
45406 | 4 000 | 0 | 4 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45407 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 346 | 0 | 346 | 2 954 | 0 | 2 954 |
45408 | 7 652 | 0 | 7 652 | 0 | 0 | 0 | 221 | 0 | 221 | 7 431 | 0 | 7 431 |
45504 | 51 | 0 | 51 | 69 | 0 | 69 | 19 | 0 | 19 | 101 | 0 | 101 |
45505 | 24 930 | 0 | 24 930 | 4 813 | 0 | 4 813 | 5 596 | 0 | 5 596 | 24 147 | 0 | 24 147 |
45506 | 354 575 | 0 | 354 575 | 56 155 | 0 | 56 155 | 22 959 | 0 | 22 959 | 387 771 | 0 | 387 771 |
45507 | 2 321 874 | 0 | 2 321 874 | 131 805 | 0 | 131 805 | 92 280 | 0 | 92 280 | 2 361 399 | 0 | 2 361 399 |
45509 | 72 843 | 0 | 72 843 | 26 008 | 0 | 26 008 | 26 420 | 0 | 26 420 | 72 431 | 0 | 72 431 |
45708 | 555 | 0 | 555 | 66 | 0 | 66 | 57 | 0 | 57 | 564 | 0 | 564 |
45812 | 160 330 | 0 | 160 330 | 6 645 | 0 | 6 645 | 1 778 | 0 | 1 778 | 165 197 | 0 | 165 197 |
45814 | 7 363 | 0 | 7 363 | 62 | 0 | 62 | 0 | 0 | 0 | 7 425 | 0 | 7 425 |
45815 | 117 125 | 0 | 117 125 | 8 069 | 0 | 8 069 | 5 848 | 0 | 5 848 | 119 346 | 0 | 119 346 |
45817 | 3 009 | 0 | 3 009 | 19 | 0 | 19 | 0 | 0 | 0 | 3 028 | 0 | 3 028 |
45912 | 7 777 | 0 | 7 777 | 0 | 0 | 0 | 16 | 0 | 16 | 7 761 | 0 | 7 761 |
45914 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
45915 | 16 367 | 0 | 16 367 | 4 130 | 0 | 4 130 | 3 728 | 0 | 3 728 | 16 769 | 0 | 16 769 |
45917 | 494 | 0 | 494 | 0 | 0 | 0 | 0 | 0 | 0 | 494 | 0 | 494 |
47404 | 0 | 39 431 | 39 431 | 0 | 1 341 785 | 1 341 785 | 0 | 1 328 427 | 1 328 427 | 0 | 52 789 | 52 789 |
47408 | 0 | 0 | 0 | 2 233 428 | 2 285 067 | 4 518 495 | 2 233 428 | 2 285 067 | 4 518 495 | 0 | 0 | 0 |
47423 | 12 248 | 22 998 | 35 246 | 16 385 | 112 716 | 129 101 | 15 579 | 135 664 | 151 243 | 13 054 | 50 | 13 104 |
47427 | 21 332 | 0 | 21 332 | 49 980 | 0 | 49 980 | 47 842 | 0 | 47 842 | 23 470 | 0 | 23 470 |
47801 | 394 | 0 | 394 | 0 | 0 | 0 | 0 | 0 | 0 | 394 | 0 | 394 |
47802 | 32 453 | 0 | 32 453 | 488 | 0 | 488 | 943 | 0 | 943 | 31 998 | 0 | 31 998 |
50104 | 51 024 | 0 | 51 024 | 282 | 0 | 282 | 1 693 | 0 | 1 693 | 49 613 | 0 | 49 613 |
50105 | 30 304 | 0 | 30 304 | 229 | 0 | 229 | 14 | 0 | 14 | 30 519 | 0 | 30 519 |
50106 | 56 281 | 0 | 56 281 | 461 | 0 | 461 | 2 415 | 0 | 2 415 | 54 327 | 0 | 54 327 |
50107 | 35 241 | 0 | 35 241 | 253 | 0 | 253 | 0 | 0 | 0 | 35 494 | 0 | 35 494 |
50110 | 190 518 | 0 | 190 518 | 2 824 | 0 | 2 824 | 0 | 0 | 0 | 193 342 | 0 | 193 342 |
50121 | 444 | 0 | 444 | 134 | 0 | 134 | 5 | 0 | 5 | 573 | 0 | 573 |
50211 | 0 | 195 080 | 195 080 | 0 | 9 311 | 9 311 | 0 | 15 124 | 15 124 | 0 | 189 267 | 189 267 |
50608 | 0 | 65 553 | 65 553 | 0 | 15 823 | 15 823 | 0 | 1 900 | 1 900 | 0 | 79 476 | 79 476 |
50621 | 50 902 | 0 | 50 902 | 661 | 0 | 661 | 0 | 0 | 0 | 51 563 | 0 | 51 563 |
50706 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
51401 | 0 | 0 | 0 | 4 912 | 0 | 4 912 | 0 | 0 | 0 | 4 912 | 0 | 4 912 |
51404 | 4 904 | 0 | 4 904 | 0 | 0 | 0 | 4 904 | 0 | 4 904 | 0 | 0 | 0 |
51405 | 1 931 | 0 | 1 931 | 4 | 0 | 4 | 0 | 0 | 0 | 1 935 | 0 | 1 935 |
52503 | 1 284 | 0 | 1 284 | 500 | 0 | 500 | 406 | 0 | 406 | 1 378 | 0 | 1 378 |
52601 | 586 | 0 | 586 | 0 | 0 | 0 | 117 | 0 | 117 | 469 | 0 | 469 |
60302 | 5 466 | 0 | 5 466 | 891 | 0 | 891 | 409 | 0 | 409 | 5 948 | 0 | 5 948 |
60306 | 4 855 | 0 | 4 855 | 4 209 | 0 | 4 209 | 4 872 | 0 | 4 872 | 4 192 | 0 | 4 192 |
60308 | 53 | 0 | 53 | 300 | 0 | 300 | 228 | 0 | 228 | 125 | 0 | 125 |
60310 | 0 | 0 | 0 | 1 205 | 0 | 1 205 | 1 205 | 0 | 1 205 | 0 | 0 | 0 |
60312 | 75 670 | 0 | 75 670 | 13 662 | 0 | 13 662 | 14 568 | 0 | 14 568 | 74 764 | 0 | 74 764 |
60314 | 0 | 552 | 552 | 0 | 12 | 12 | 0 | 280 | 280 | 0 | 284 | 284 |
60323 | 9 838 | 5 | 9 843 | 194 | 0 | 194 | 53 | 0 | 53 | 9 979 | 5 | 9 984 |
60401 | 472 150 | 0 | 472 150 | 377 | 0 | 377 | 0 | 0 | 0 | 472 527 | 0 | 472 527 |
60404 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
60410 | 47 257 | 0 | 47 257 | 0 | 0 | 0 | 530 | 0 | 530 | 46 727 | 0 | 46 727 |
60411 | 14 878 | 0 | 14 878 | 530 | 0 | 530 | 0 | 0 | 0 | 15 408 | 0 | 15 408 |
60701 | 0 | 0 | 0 | 445 | 0 | 445 | 445 | 0 | 445 | 0 | 0 | 0 |
60901 | 40 510 | 0 | 40 510 | 0 | 0 | 0 | 0 | 0 | 0 | 40 510 | 0 | 40 510 |
61002 | 12 | 0 | 12 | 52 | 0 | 52 | 14 | 0 | 14 | 50 | 0 | 50 |
61008 | 270 | 0 | 270 | 429 | 0 | 429 | 690 | 0 | 690 | 9 | 0 | 9 |
61009 | 87 | 0 | 87 | 403 | 0 | 403 | 490 | 0 | 490 | 0 | 0 | 0 |
61011 | 271 284 | 0 | 271 284 | 0 | 0 | 0 | 0 | 0 | 0 | 271 284 | 0 | 271 284 |
61209 | 0 | 0 | 0 | 19 782 | 0 | 19 782 | 19 782 | 0 | 19 782 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 454 | 0 | 454 | 454 | 0 | 454 | 0 | 0 | 0 |
61403 | 82 467 | 0 | 82 467 | 1 017 | 0 | 1 017 | 1 460 | 0 | 1 460 | 82 024 | 0 | 82 024 |
70606 | 1 021 978 | 0 | 1 021 978 | 142 253 | 0 | 142 253 | 823 | 0 | 823 | 1 163 408 | 0 | 1 163 408 |
70607 | 488 | 0 | 488 | 356 | 0 | 356 | 0 | 0 | 0 | 844 | 0 | 844 |
70608 | 354 489 | 0 | 354 489 | 46 677 | 0 | 46 677 | 0 | 0 | 0 | 401 166 | 0 | 401 166 |
70611 | 536 | 0 | 536 | 85 | 0 | 85 | 0 | 0 | 0 | 621 | 0 | 621 |
70614 | 13 129 | 0 | 13 129 | 1 960 | 0 | 1 960 | 0 | 0 | 0 | 15 089 | 0 | 15 089 |
Итого по активу (баланс) | 8 285 996 | 955 338 | 9 241 334 | 22 694 145 | 6 304 162 | 28 998 307 | 22 409 428 | 6 442 799 | 28 852 227 | 8 570 713 | 816 701 | 9 387 414 |
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 | 2 474 | 2 474 | 53 104 | 28 830 | 81 934 | 53 104 | 31 745 | 84 849 | 0 | 5 389 | 5 389 |
30111 | 45 | 255 | 300 | 0 | 7 | 7 | 0 | 10 | 10 | 45 | 258 | 303 |
30126 | 14 | 0 | 14 | 36 | 0 | 36 | 36 | 0 | 36 | 14 | 0 | 14 |
30220 | 0 | 0 | 0 | 1 010 | 0 | 1 010 | 1 010 | 0 | 1 010 | 0 | 0 | 0 |
30226 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30232 | 373 | 48 | 421 | 67 622 | 25 269 | 92 891 | 68 393 | 26 739 | 95 132 | 1 144 | 1 518 | 2 662 |
30607 | 4 120 | 0 | 4 120 | 0 | 0 | 0 | 0 | 0 | 0 | 4 120 | 0 | 4 120 |
31308 | 20 428 | 0 | 20 428 | 4 879 | 0 | 4 879 | 0 | 0 | 0 | 15 549 | 0 | 15 549 |
31309 | 62 040 | 0 | 62 040 | 2 015 | 0 | 2 015 | 0 | 0 | 0 | 60 025 | 0 | 60 025 |
40502 | 1 226 | 0 | 1 226 | 1 401 | 0 | 1 401 | 294 | 0 | 294 | 119 | 0 | 119 |
40602 | 645 | 0 | 645 | 137 500 | 0 | 137 500 | 137 554 | 0 | 137 554 | 699 | 0 | 699 |
40701 | 3 869 | 0 | 3 869 | 257 078 | 0 | 257 078 | 254 850 | 0 | 254 850 | 1 641 | 0 | 1 641 |
40702 | 738 608 | 90 801 | 829 409 | 11 263 249 | 432 180 | 11 695 429 | 11 089 128 | 416 156 | 11 505 284 | 564 487 | 74 777 | 639 264 |
40703 | 21 559 | 0 | 21 559 | 43 752 | 141 | 43 893 | 41 283 | 141 | 41 424 | 19 090 | 0 | 19 090 |
40802 | 35 416 | 1 | 35 417 | 396 668 | 100 | 396 768 | 396 609 | 100 | 396 709 | 35 357 | 1 | 35 358 |
40807 | 40 | 8 247 | 8 287 | 22 | 28 373 | 28 395 | 0 | 24 142 | 24 142 | 18 | 4 016 | 4 034 |
40817 | 183 121 | 18 895 | 202 016 | 814 138 | 55 247 | 869 385 | 823 033 | 54 149 | 877 182 | 192 016 | 17 797 | 209 813 |
40820 | 1 942 | 94 | 2 036 | 1 685 | 96 | 1 781 | 1 871 | 154 | 2 025 | 2 128 | 152 | 2 280 |
40821 | 112 | 0 | 112 | 901 | 0 | 901 | 808 | 0 | 808 | 19 | 0 | 19 |
40901 | 8 764 | 0 | 8 764 | 6 340 | 0 | 6 340 | 33 517 | 0 | 33 517 | 35 941 | 0 | 35 941 |
40905 | 0 | 0 | 0 | 8 646 | 0 | 8 646 | 8 651 | 0 | 8 651 | 5 | 0 | 5 |
40906 | 2 051 | 0 | 2 051 | 50 694 | 2 809 | 53 503 | 51 912 | 2 809 | 54 721 | 3 269 | 0 | 3 269 |
40909 | 0 | 6 | 6 | 959 | 2 580 | 3 539 | 959 | 2 580 | 3 539 | 0 | 6 | 6 |
40910 | 0 | 0 | 0 | 886 | 2 044 | 2 930 | 886 | 2 044 | 2 930 | 0 | 0 | 0 |
40911 | 1 168 | 0 | 1 168 | 45 195 | 0 | 45 195 | 45 650 | 0 | 45 650 | 1 623 | 0 | 1 623 |
40912 | 0 | 0 | 0 | 3 784 | 10 205 | 13 989 | 3 784 | 10 205 | 13 989 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 679 | 15 985 | 18 664 | 2 679 | 15 985 | 18 664 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 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 | 0 | 0 | 0 | 416 440 | 0 | 416 440 | 436 440 | 0 | 436 440 | 20 000 | 0 | 20 000 |
42103 | 98 495 | 13 083 | 111 578 | 94 495 | 13 234 | 107 729 | 3 000 | 151 | 3 151 | 7 000 | 0 | 7 000 |
42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42106 | 85 859 | 0 | 85 859 | 15 000 | 0 | 15 000 | 62 000 | 0 | 62 000 | 132 859 | 0 | 132 859 |
42203 | 5 176 | 0 | 5 176 | 5 176 | 0 | 5 176 | 5 214 | 0 | 5 214 | 5 214 | 0 | 5 214 |
42204 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
42205 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
42206 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 87 158 | 11 010 | 98 168 | 613 781 | 150 124 | 763 905 | 612 415 | 148 945 | 761 360 | 85 792 | 9 831 | 95 623 |
42303 | 2 824 | 6 720 | 9 544 | 2 088 | 10 308 | 12 396 | 1 284 | 10 815 | 12 099 | 2 020 | 7 227 | 9 247 |
42304 | 27 178 | 2 987 | 30 165 | 2 295 | 314 | 2 609 | 5 230 | 567 | 5 797 | 30 113 | 3 240 | 33 353 |
42305 | 425 660 | 33 168 | 458 828 | 60 905 | 9 081 | 69 986 | 45 837 | 1 282 | 47 119 | 410 592 | 25 369 | 435 961 |
42306 | 2 908 674 | 263 179 | 3 171 853 | 340 063 | 45 175 | 385 238 | 491 944 | 56 449 | 548 393 | 3 060 555 | 274 453 | 3 335 008 |
42307 | 22 449 | 4 | 22 453 | 0 | 0 | 0 | 87 | 0 | 87 | 22 536 | 4 | 22 540 |
42309 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
42311 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
42312 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42313 | 12 | 0 | 12 | 2 | 0 | 2 | 1 | 0 | 1 | 11 | 0 | 11 |
42314 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42507 | 0 | 65 780 | 65 780 | 0 | 1 796 | 1 796 | 0 | 2 511 | 2 511 | 0 | 66 495 | 66 495 |
42601 | 1 424 | 3 918 | 5 342 | 4 460 | 3 808 | 8 268 | 3 410 | 3 945 | 7 355 | 374 | 4 055 | 4 429 |
42606 | 35 044 | 0 | 35 044 | 250 | 0 | 250 | 2 121 | 0 | 2 121 | 36 915 | 0 | 36 915 |
44915 | 266 | 0 | 266 | 332 | 0 | 332 | 449 | 0 | 449 | 383 | 0 | 383 |
45115 | 163 | 0 | 163 | 5 | 0 | 5 | 0 | 0 | 0 | 158 | 0 | 158 |
45215 | 33 801 | 0 | 33 801 | 7 251 | 0 | 7 251 | 489 | 0 | 489 | 27 039 | 0 | 27 039 |
45415 | 1 592 | 0 | 1 592 | 61 | 0 | 61 | 335 | 0 | 335 | 1 866 | 0 | 1 866 |
45515 | 97 071 | 0 | 97 071 | 6 688 | 0 | 6 688 | 17 904 | 0 | 17 904 | 108 287 | 0 | 108 287 |
45715 | 191 | 0 | 191 | 19 | 0 | 19 | 0 | 0 | 0 | 172 | 0 | 172 |
45818 | 270 170 | 0 | 270 170 | 923 | 0 | 923 | 9 132 | 0 | 9 132 | 278 379 | 0 | 278 379 |
45918 | 18 519 | 0 | 18 519 | 315 | 0 | 315 | 765 | 0 | 765 | 18 969 | 0 | 18 969 |
47405 | 0 | 0 | 0 | 14 356 | 137 133 | 151 489 | 14 356 | 137 133 | 151 489 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 289 776 | 2 229 434 | 4 519 210 | 2 289 776 | 2 229 434 | 4 519 210 | 0 | 0 | 0 |
47411 | 87 852 | 565 | 88 417 | 19 040 | 568 | 19 608 | 23 986 | 578 | 24 564 | 92 798 | 575 | 93 373 |
47416 | 1 035 | 0 | 1 035 | 48 025 | 23 482 | 71 507 | 47 207 | 23 482 | 70 689 | 217 | 0 | 217 |
47422 | 157 | 3 | 160 | 520 493 | 346 | 520 839 | 520 553 | 347 | 520 900 | 217 | 4 | 221 |
47425 | 12 545 | 0 | 12 545 | 2 032 | 0 | 2 032 | 4 942 | 0 | 4 942 | 15 455 | 0 | 15 455 |
47426 | 5 566 | 38 | 5 604 | 2 085 | 163 | 2 248 | 2 067 | 148 | 2 215 | 5 548 | 23 | 5 571 |
47804 | 9 356 | 0 | 9 356 | 217 | 0 | 217 | 2 572 | 0 | 2 572 | 11 711 | 0 | 11 711 |
50120 | 372 | 0 | 372 | 2 | 0 | 2 | 355 | 0 | 355 | 725 | 0 | 725 |
50219 | 1 951 | 0 | 1 951 | 95 | 0 | 95 | 37 | 0 | 37 | 1 893 | 0 | 1 893 |
50719 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
50908 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
52301 | 95 | 0 | 95 | 12 806 | 0 | 12 806 | 13 865 | 0 | 13 865 | 1 154 | 0 | 1 154 |
52302 | 1 259 | 0 | 1 259 | 26 259 | 0 | 26 259 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
52305 | 22 904 | 115 091 | 137 995 | 12 605 | 3 143 | 15 748 | 11 616 | 4 393 | 16 009 | 21 915 | 116 341 | 138 256 |
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 | 2 996 | 2 171 | 5 167 | 0 | 59 | 59 | 238 | 527 | 765 | 3 234 | 2 639 | 5 873 |
52602 | 3 875 | 0 | 3 875 | 0 | 0 | 0 | 1 843 | 0 | 1 843 | 5 718 | 0 | 5 718 |
60301 | 410 | 0 | 410 | 7 670 | 0 | 7 670 | 7 662 | 0 | 7 662 | 402 | 0 | 402 |
60305 | 0 | 0 | 0 | 16 632 | 0 | 16 632 | 16 632 | 0 | 16 632 | 0 | 0 | 0 |
60309 | 402 | 0 | 402 | 403 | 0 | 403 | 326 | 0 | 326 | 325 | 0 | 325 |
60311 | 7 | 0 | 7 | 173 | 0 | 173 | 199 | 0 | 199 | 33 | 0 | 33 |
60322 | 1 | 0 | 1 | 1 574 | 0 | 1 574 | 1 584 | 0 | 1 584 | 11 | 0 | 11 |
60324 | 9 905 | 0 | 9 905 | 24 | 0 | 24 | 187 | 0 | 187 | 10 068 | 0 | 10 068 |
60601 | 101 532 | 0 | 101 532 | 0 | 0 | 0 | 2 039 | 0 | 2 039 | 103 571 | 0 | 103 571 |
60903 | 6 417 | 0 | 6 417 | 0 | 0 | 0 | 338 | 0 | 338 | 6 755 | 0 | 6 755 |
61012 | 9 084 | 0 | 9 084 | 0 | 0 | 0 | 22 316 | 0 | 22 316 | 31 400 | 0 | 31 400 |
61301 | 42 | 0 | 42 | 11 | 0 | 11 | 0 | 0 | 0 | 31 | 0 | 31 |
61304 | 114 | 0 | 114 | 28 | 0 | 28 | 10 | 0 | 10 | 96 | 0 | 96 |
61501 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
70601 | 1 162 081 | 0 | 1 162 081 | 91 | 0 | 91 | 94 419 | 0 | 94 419 | 1 256 409 | 0 | 1 256 409 |
70602 | 53 033 | 0 | 53 033 | 5 | 0 | 5 | 799 | 0 | 799 | 53 827 | 0 | 53 827 |
70603 | 355 129 | 0 | 355 129 | 0 | 0 | 0 | 50 650 | 0 | 50 650 | 405 779 | 0 | 405 779 |
Итого по пассиву (баланс) | 8 602 796 | 638 538 | 9 241 334 | 17 709 196 | 3 232 034 | 20 941 230 | 17 879 644 | 3 207 666 | 21 087 310 | 8 773 244 | 614 170 | 9 387 414 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 21 874 | 0 | 21 874 | 0 | 0 | 0 | 0 | 0 | 0 | 21 874 | 0 | 21 874 |
90901 | 270 360 | 0 | 270 360 | 17 681 | 0 | 17 681 | 8 065 | 0 | 8 065 | 279 976 | 0 | 279 976 |
90902 | 404 759 | 0 | 404 759 | 153 248 | 0 | 153 248 | 76 668 | 0 | 76 668 | 481 339 | 0 | 481 339 |
90907 | 8 764 | 0 | 8 764 | 8 517 | 0 | 8 517 | 6 340 | 0 | 6 340 | 10 941 | 0 | 10 941 |
91202 | 231 | 13 156 | 13 387 | 0 | 502 | 502 | 1 | 359 | 360 | 230 | 13 299 | 13 529 |
91203 | 23 | 0 | 23 | 13 | 0 | 13 | 13 | 0 | 13 | 23 | 0 | 23 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 4 265 909 | 0 | 4 265 909 | 234 810 | 0 | 234 810 | 58 562 | 0 | 58 562 | 4 442 157 | 0 | 4 442 157 |
91418 | 32 767 | 0 | 32 767 | 0 | 0 | 0 | 454 | 0 | 454 | 32 313 | 0 | 32 313 |
91501 | 3 749 | 0 | 3 749 | 0 | 0 | 0 | 0 | 0 | 0 | 3 749 | 0 | 3 749 |
91604 | 48 177 | 0 | 48 177 | 5 063 | 0 | 5 063 | 2 525 | 0 | 2 525 | 50 715 | 0 | 50 715 |
91704 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91803 | 848 | 58 | 906 | 16 | 2 | 18 | 0 | 1 | 1 | 864 | 59 | 923 |
99998 | 6 905 174 | 0 | 6 905 174 | 689 179 | 0 | 689 179 | 444 046 | 0 | 444 046 | 7 150 307 | 0 | 7 150 307 |
Итого по активу (баланс) | 11 962 649 | 13 214 | 11 975 863 | 1 108 527 | 504 | 1 109 031 | 596 674 | 360 | 597 034 | 12 474 502 | 13 358 | 12 487 860 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 359 | 0 | 4 359 | 4 359 | 0 | 4 359 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 743 | 0 | 2 743 | 2 743 | 0 | 2 743 | 0 | 0 | 0 |
91311 | 17 113 | 115 091 | 132 204 | 12 073 | 3 143 | 15 216 | 11 116 | 4 393 | 15 509 | 16 156 | 116 341 | 132 497 |
91312 | 5 923 572 | 0 | 5 923 572 | 184 050 | 0 | 184 050 | 338 009 | 0 | 338 009 | 6 077 531 | 0 | 6 077 531 |
91315 | 254 772 | 3 226 | 257 998 | 27 152 | 88 | 27 240 | 12 479 | 123 | 12 602 | 240 099 | 3 261 | 243 360 |
91316 | 2 921 | 0 | 2 921 | 0 | 0 | 0 | 0 | 0 | 0 | 2 921 | 0 | 2 921 |
91317 | 331 707 | 92 036 | 423 743 | 201 859 | 2 584 | 204 443 | 278 867 | 26 890 | 305 757 | 408 715 | 116 342 | 525 057 |
91318 | 727 | 0 | 727 | 395 | 0 | 395 | 0 | 0 | 0 | 332 | 0 | 332 |
91319 | 0 | 0 | 0 | 0 | 0 | 0 | 4 600 | 0 | 4 600 | 4 600 | 0 | 4 600 |
91507 | 163 877 | 0 | 163 877 | 5 600 | 0 | 5 600 | 5 600 | 0 | 5 600 | 163 877 | 0 | 163 877 |
91508 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
99999 | 5 070 689 | 0 | 5 070 689 | 131 504 | 0 | 131 504 | 398 368 | 0 | 398 368 | 5 337 553 | 0 | 5 337 553 |
Итого по пассиву (баланс) | 11 765 510 | 210 353 | 11 975 863 | 569 735 | 5 815 | 575 550 | 1 056 141 | 31 406 | 1 087 547 | 12 251 916 | 235 944 | 12 487 860 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 118 663 | 0 | 118 663 | 1 879 668 | 46 510 | 1 926 178 | 1 981 707 | 46 510 | 2 028 217 | 16 624 | 0 | 16 624 |
93305 | 96 315 | 0 | 96 315 | 0 | 0 | 0 | 6 537 | 0 | 6 537 | 89 778 | 0 | 89 778 |
93310 | 191 776 | 0 | 191 776 | 0 | 0 | 0 | 0 | 0 | 0 | 191 776 | 0 | 191 776 |
93801 | 3 045 | 0 | 3 045 | 12 022 | 0 | 12 022 | 9 899 | 0 | 9 899 | 5 168 | 0 | 5 168 |
Итого по активу (баланс) | 409 799 | 0 | 409 799 | 1 891 690 | 46 510 | 1 938 200 | 1 998 143 | 46 510 | 2 044 653 | 303 346 | 0 | 303 346 |
Пассив | ||||||||||||
96001 | 0 | 118 404 | 118 404 | 37 515 | 1 996 690 | 2 034 205 | 37 515 | 1 894 909 | 1 932 424 | 0 | 16 623 | 16 623 |
96310 | 0 | 194 821 | 194 821 | 0 | 5 641 | 5 641 | 0 | 7 764 | 7 764 | 0 | 196 944 | 196 944 |
96505 | 96 315 | 0 | 96 315 | 6 537 | 0 | 6 537 | 0 | 0 | 0 | 89 778 | 0 | 89 778 |
96801 | 259 | 0 | 259 | 4 908 | 0 | 4 908 | 4 650 | 0 | 4 650 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 96 574 | 313 225 | 409 799 | 48 960 | 2 002 331 | 2 051 291 | 42 165 | 1 902 673 | 1 944 838 | 89 779 | 213 567 | 303 346 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 33,0000 | 0 | 0 | 7,0000 | 0 | 0 | 3,0000 | 0 | 0 | 37,0000 |
98010 | 0 | 0 | 8 882 511,0000 | 0 | 0 | 868 758,0000 | 0 | 0 | 3,0000 | 0 | 0 | 9 751 266,0000 |
Итого по активу (баланс) | 0 | 0 | 8 882 544,0000 | 0 | 0 | 868 765,0000 | 0 | 0 | 6,0000 | 0 | 0 | 9 751 303,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 296,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 296,0000 |
98050 | 0 | 0 | 8 882 243,0000 | 0 | 0 | 0,0000 | 0 | 0 | 868 760,0000 | 0 | 0 | 9 751 003,0000 |
98070 | 0 | 0 | 5,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 |
Итого по пассиву (баланс) | 0 | 0 | 8 882 544,0000 | 0 | 0 | 3,0000 | 0 | 0 | 868 762,0000 | 0 | 0 | 9 751 303,0000 |
Страница была полезной?