Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2014 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 | ||||||||||||
20202 | 70 962 | 130 298 | 201 260 | 1 863 299 | 1 024 587 | 2 887 886 | 1 912 710 | 1 129 815 | 3 042 525 | 21 551 | 25 070 | 46 621 |
20208 | 44 329 | 0 | 44 329 | 153 077 | 0 | 153 077 | 192 562 | 0 | 192 562 | 4 844 | 0 | 4 844 |
20209 | 5 101 | 0 | 5 101 | 484 677 | 32 160 | 516 837 | 489 116 | 32 160 | 521 276 | 662 | 0 | 662 |
30102 | 60 526 | 0 | 60 526 | 5 173 833 | 0 | 5 173 833 | 5 233 679 | 0 | 5 233 679 | 680 | 0 | 680 |
30110 | 110 071 | 22 968 | 133 039 | 1 538 551 | 252 608 | 1 791 159 | 1 629 276 | 260 565 | 1 889 841 | 19 346 | 15 011 | 34 357 |
30114 | 0 | 34 019 | 34 019 | 0 | 36 204 | 36 204 | 0 | 68 670 | 68 670 | 0 | 1 553 | 1 553 |
30202 | 161 915 | 0 | 161 915 | 0 | 0 | 0 | 8 051 | 0 | 8 051 | 153 864 | 0 | 153 864 |
30204 | 14 615 | 0 | 14 615 | 286 | 0 | 286 | 0 | 0 | 0 | 14 901 | 0 | 14 901 |
30210 | 0 | 0 | 0 | 10 200 | 0 | 10 200 | 7 200 | 0 | 7 200 | 3 000 | 0 | 3 000 |
30215 | 0 | 2 581 | 2 581 | 0 | 104 | 104 | 0 | 130 | 130 | 0 | 2 555 | 2 555 |
30221 | 999 | 0 | 999 | 5 750 | 0 | 5 750 | 6 480 | 0 | 6 480 | 269 | 0 | 269 |
30233 | 1 973 | 41 | 2 014 | 100 700 | 22 911 | 123 611 | 101 848 | 22 940 | 124 788 | 825 | 12 | 837 |
30424 | 5 906 | 0 | 5 906 | 211 843 | 0 | 211 843 | 211 746 | 0 | 211 746 | 6 003 | 0 | 6 003 |
30602 | 948 827 | 202 | 949 029 | 15 175 | 8 867 | 24 042 | 15 205 | 8 867 | 24 072 | 948 797 | 202 | 948 999 |
32010 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
32201 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
44901 | 33 539 | 0 | 33 539 | 21 762 | 0 | 21 762 | 35 218 | 0 | 35 218 | 20 083 | 0 | 20 083 |
45107 | 7 009 | 0 | 7 009 | 0 | 0 | 0 | 485 | 0 | 485 | 6 524 | 0 | 6 524 |
45108 | 15 939 | 0 | 15 939 | 0 | 0 | 0 | 665 | 0 | 665 | 15 274 | 0 | 15 274 |
45201 | 19 499 | 0 | 19 499 | 18 522 | 0 | 18 522 | 22 784 | 0 | 22 784 | 15 237 | 0 | 15 237 |
45204 | 7 936 | 0 | 7 936 | 0 | 0 | 0 | 7 936 | 0 | 7 936 | 0 | 0 | 0 |
45205 | 123 056 | 0 | 123 056 | 0 | 0 | 0 | 24 589 | 0 | 24 589 | 98 467 | 0 | 98 467 |
45206 | 49 430 | 0 | 49 430 | 3 999 | 0 | 3 999 | 6 370 | 0 | 6 370 | 47 059 | 0 | 47 059 |
45207 | 19 819 | 0 | 19 819 | 0 | 0 | 0 | 1 322 | 0 | 1 322 | 18 497 | 0 | 18 497 |
45208 | 173 122 | 0 | 173 122 | 0 | 0 | 0 | 4 283 | 0 | 4 283 | 168 839 | 0 | 168 839 |
45405 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 |
45406 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45407 | 2 023 | 0 | 2 023 | 0 | 0 | 0 | 56 | 0 | 56 | 1 967 | 0 | 1 967 |
45408 | 6 102 | 0 | 6 102 | 0 | 0 | 0 | 1 323 | 0 | 1 323 | 4 779 | 0 | 4 779 |
45503 | 8 | 0 | 8 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 |
45504 | 48 | 0 | 48 | 108 | 0 | 108 | 26 | 0 | 26 | 130 | 0 | 130 |
45505 | 37 765 | 0 | 37 765 | 510 | 0 | 510 | 25 014 | 0 | 25 014 | 13 261 | 0 | 13 261 |
45506 | 428 169 | 0 | 428 169 | 0 | 0 | 0 | 28 519 | 0 | 28 519 | 399 650 | 0 | 399 650 |
45507 | 2 298 367 | 0 | 2 298 367 | 601 | 0 | 601 | 94 110 | 0 | 94 110 | 2 204 858 | 0 | 2 204 858 |
45509 | 71 934 | 0 | 71 934 | 25 926 | 0 | 25 926 | 20 857 | 0 | 20 857 | 77 003 | 0 | 77 003 |
45708 | 453 | 0 | 453 | 38 | 0 | 38 | 45 | 0 | 45 | 446 | 0 | 446 |
45811 | 837 | 0 | 837 | 430 | 0 | 430 | 0 | 0 | 0 | 1 267 | 0 | 1 267 |
45812 | 185 901 | 0 | 185 901 | 8 488 | 0 | 8 488 | 908 | 0 | 908 | 193 481 | 0 | 193 481 |
45814 | 7 455 | 0 | 7 455 | 0 | 0 | 0 | 272 | 0 | 272 | 7 183 | 0 | 7 183 |
45815 | 141 183 | 0 | 141 183 | 21 542 | 0 | 21 542 | 10 605 | 0 | 10 605 | 152 120 | 0 | 152 120 |
45817 | 3 109 | 0 | 3 109 | 45 | 0 | 45 | 0 | 0 | 0 | 3 154 | 0 | 3 154 |
45911 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
45912 | 9 073 | 0 | 9 073 | 1 455 | 0 | 1 455 | 511 | 0 | 511 | 10 017 | 0 | 10 017 |
45914 | 225 | 0 | 225 | 0 | 0 | 0 | 23 | 0 | 23 | 202 | 0 | 202 |
45915 | 20 284 | 0 | 20 284 | 5 333 | 0 | 5 333 | 4 629 | 0 | 4 629 | 20 988 | 0 | 20 988 |
45917 | 494 | 0 | 494 | 4 | 0 | 4 | 0 | 0 | 0 | 498 | 0 | 498 |
47404 | 0 | 3 909 | 3 909 | 0 | 212 790 | 212 790 | 0 | 209 342 | 209 342 | 0 | 7 357 | 7 357 |
47408 | 0 | 0 | 0 | 1 518 041 | 1 535 491 | 3 053 532 | 1 518 041 | 1 535 491 | 3 053 532 | 0 | 0 | 0 |
47423 | 16 454 | 0 | 16 454 | 10 690 | 30 640 | 41 330 | 12 571 | 30 640 | 43 211 | 14 573 | 0 | 14 573 |
47427 | 16 462 | 0 | 16 462 | 46 633 | 0 | 46 633 | 43 743 | 0 | 43 743 | 19 352 | 0 | 19 352 |
47801 | 390 | 0 | 390 | 0 | 0 | 0 | 1 | 0 | 1 | 389 | 0 | 389 |
47802 | 44 392 | 0 | 44 392 | 660 | 0 | 660 | 2 009 | 0 | 2 009 | 43 043 | 0 | 43 043 |
50106 | 15 253 | 0 | 15 253 | 12 | 0 | 12 | 15 265 | 0 | 15 265 | 0 | 0 | 0 |
50110 | 197 435 | 0 | 197 435 | 2 657 | 0 | 2 657 | 0 | 0 | 0 | 200 092 | 0 | 200 092 |
50121 | 708 115 | 0 | 708 115 | 0 | 0 | 0 | 5 057 | 0 | 5 057 | 703 058 | 0 | 703 058 |
50211 | 0 | 171 240 | 171 240 | 0 | 9 895 | 9 895 | 0 | 8 135 | 8 135 | 0 | 173 000 | 173 000 |
50505 | 0 | 8 693 | 8 693 | 0 | 19 | 19 | 0 | 8 712 | 8 712 | 0 | 0 | 0 |
50608 | 0 | 74 571 | 74 571 | 0 | 3 583 | 3 583 | 0 | 3 543 | 3 543 | 0 | 74 611 | 74 611 |
50706 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
51401 | 6 919 | 0 | 6 919 | 12 | 0 | 12 | 0 | 0 | 0 | 6 931 | 0 | 6 931 |
52503 | 764 | 0 | 764 | 0 | 0 | 0 | 119 | 0 | 119 | 645 | 0 | 645 |
52601 | 13 331 | 0 | 13 331 | 751 | 0 | 751 | 0 | 0 | 0 | 14 082 | 0 | 14 082 |
60302 | 2 827 | 0 | 2 827 | 899 | 0 | 899 | 2 012 | 0 | 2 012 | 1 714 | 0 | 1 714 |
60306 | 2 336 | 0 | 2 336 | 2 305 | 0 | 2 305 | 2 337 | 0 | 2 337 | 2 304 | 0 | 2 304 |
60308 | 89 | 0 | 89 | 1 743 | 0 | 1 743 | 286 | 0 | 286 | 1 546 | 0 | 1 546 |
60310 | 0 | 0 | 0 | 1 601 | 0 | 1 601 | 1 601 | 0 | 1 601 | 0 | 0 | 0 |
60312 | 36 420 | 0 | 36 420 | 18 750 | 0 | 18 750 | 27 487 | 0 | 27 487 | 27 683 | 0 | 27 683 |
60314 | 0 | 937 | 937 | 0 | 6 | 6 | 0 | 803 | 803 | 0 | 140 | 140 |
60323 | 14 875 | 0 | 14 875 | 300 | 1 | 301 | 74 | 1 | 75 | 15 101 | 0 | 15 101 |
60401 | 518 754 | 0 | 518 754 | 492 | 0 | 492 | 0 | 0 | 0 | 519 246 | 0 | 519 246 |
60404 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
60410 | 48 069 | 0 | 48 069 | 0 | 0 | 0 | 675 | 0 | 675 | 47 394 | 0 | 47 394 |
60411 | 9 922 | 0 | 9 922 | 675 | 0 | 675 | 0 | 0 | 0 | 10 597 | 0 | 10 597 |
60701 | 76 | 0 | 76 | 440 | 0 | 440 | 516 | 0 | 516 | 0 | 0 | 0 |
60901 | 40 510 | 0 | 40 510 | 0 | 0 | 0 | 0 | 0 | 0 | 40 510 | 0 | 40 510 |
61002 | 2 | 0 | 2 | 12 | 0 | 12 | 8 | 0 | 8 | 6 | 0 | 6 |
61008 | 634 | 0 | 634 | 549 | 0 | 549 | 1 124 | 0 | 1 124 | 59 | 0 | 59 |
61009 | 496 | 0 | 496 | 92 | 0 | 92 | 124 | 0 | 124 | 464 | 0 | 464 |
61011 | 271 348 | 0 | 271 348 | 0 | 0 | 0 | 154 | 0 | 154 | 271 194 | 0 | 271 194 |
61209 | 0 | 0 | 0 | 8 432 | 0 | 8 432 | 8 432 | 0 | 8 432 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 15 266 | 0 | 15 266 | 15 266 | 0 | 15 266 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 349 | 0 | 1 349 | 1 349 | 0 | 1 349 | 0 | 0 | 0 |
61403 | 82 364 | 0 | 82 364 | 3 161 | 0 | 3 161 | 1 792 | 0 | 1 792 | 83 733 | 0 | 83 733 |
70606 | 205 093 | 0 | 205 093 | 1 058 591 | 0 | 1 058 591 | 3 010 | 0 | 3 010 | 1 260 674 | 0 | 1 260 674 |
70607 | 88 | 0 | 88 | 2 | 0 | 2 | 67 | 0 | 67 | 23 | 0 | 23 |
70608 | 138 027 | 0 | 138 027 | 32 817 | 0 | 32 817 | 0 | 0 | 0 | 170 844 | 0 | 170 844 |
70611 | 42 | 0 | 42 | 23 | 0 | 23 | 0 | 0 | 0 | 65 | 0 | 65 |
Итого по активу (баланс) | 7 495 009 | 449 459 | 7 944 468 | 12 393 109 | 3 169 866 | 15 562 975 | 11 762 346 | 3 319 814 | 15 082 160 | 8 125 772 | 299 511 | 8 425 283 |
Пассив | ||||||||||||
10207 | 583 397 | 0 | 583 397 | 0 | 0 | 0 | 0 | 0 | 0 | 583 397 | 0 | 583 397 |
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 | 1 550 | 2 | 1 552 | 6 750 | 0 | 6 750 | 5 200 | 0 | 5 200 | 0 | 2 | 2 |
30111 | 143 | 280 | 423 | 0 | 14 | 14 | 0 | 11 | 11 | 143 | 277 | 420 |
30126 | 11 | 0 | 11 | 42 | 0 | 42 | 32 | 0 | 32 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 322 | 6 322 | 0 | 6 322 | 6 322 |
30222 | 0 | 0 | 0 | 570 | 0 | 570 | 570 | 0 | 570 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 474 237 | 0 | 474 237 | 474 237 | 0 | 474 237 | 0 | 0 | 0 |
30226 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30232 | 1 174 | 23 | 1 197 | 81 165 | 11 355 | 92 520 | 80 248 | 11 332 | 91 580 | 257 | 0 | 257 |
30607 | 62 057 | 0 | 62 057 | 87 | 0 | 87 | 886 824 | 0 | 886 824 | 948 794 | 0 | 948 794 |
31309 | 44 308 | 0 | 44 308 | 1 941 | 0 | 1 941 | 0 | 0 | 0 | 42 367 | 0 | 42 367 |
40502 | 32 | 0 | 32 | 1 041 | 0 | 1 041 | 1 009 | 0 | 1 009 | 0 | 0 | 0 |
40602 | 965 | 0 | 965 | 124 622 | 0 | 124 622 | 124 321 | 0 | 124 321 | 664 | 0 | 664 |
40701 | 3 922 | 0 | 3 922 | 199 147 | 0 | 199 147 | 195 555 | 0 | 195 555 | 330 | 0 | 330 |
40702 | 429 590 | 2 981 | 432 571 | 5 637 456 | 21 399 | 5 658 855 | 5 322 137 | 23 316 | 5 345 453 | 114 271 | 4 898 | 119 169 |
40703 | 66 214 | 66 | 66 280 | 123 241 | 5 | 123 246 | 59 596 | 4 | 59 600 | 2 569 | 65 | 2 634 |
40802 | 30 131 | 1 | 30 132 | 277 220 | 181 | 277 401 | 257 863 | 181 | 258 044 | 10 774 | 1 | 10 775 |
40807 | 8 | 181 | 189 | 7 | 182 | 189 | 2 | 7 | 9 | 3 | 6 | 9 |
40817 | 142 373 | 12 751 | 155 124 | 482 079 | 12 720 | 494 799 | 456 890 | 13 137 | 470 027 | 117 184 | 13 168 | 130 352 |
40820 | 2 592 | 49 | 2 641 | 1 915 | 67 | 1 982 | 1 715 | 60 | 1 775 | 2 392 | 42 | 2 434 |
40821 | 33 | 0 | 33 | 1 603 | 0 | 1 603 | 1 657 | 0 | 1 657 | 87 | 0 | 87 |
40901 | 8 978 | 0 | 8 978 | 8 119 | 0 | 8 119 | 0 | 0 | 0 | 859 | 0 | 859 |
40905 | 10 | 0 | 10 | 9 780 | 0 | 9 780 | 9 782 | 0 | 9 782 | 12 | 0 | 12 |
40906 | 1 501 | 0 | 1 501 | 25 549 | 0 | 25 549 | 24 710 | 0 | 24 710 | 662 | 0 | 662 |
40909 | 0 | 0 | 0 | 919 | 4 442 | 5 361 | 919 | 4 442 | 5 361 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 298 | 1 008 | 1 306 | 298 | 1 008 | 1 306 | 0 | 0 | 0 |
40911 | 435 | 0 | 435 | 40 169 | 0 | 40 169 | 40 013 | 0 | 40 013 | 279 | 0 | 279 |
40912 | 0 | 0 | 0 | 6 325 | 6 949 | 13 274 | 6 325 | 6 949 | 13 274 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 353 | 4 097 | 5 450 | 1 353 | 4 097 | 5 450 | 0 | 0 | 0 |
42007 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42106 | 116 109 | 0 | 116 109 | 87 609 | 0 | 87 609 | 0 | 0 | 0 | 28 500 | 0 | 28 500 |
42204 | 29 500 | 0 | 29 500 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42206 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 31 677 | 9 486 | 41 163 | 721 012 | 107 395 | 828 407 | 739 555 | 106 843 | 846 398 | 50 220 | 8 934 | 59 154 |
42303 | 962 | 1 097 | 2 059 | 4 151 | 2 390 | 6 541 | 19 100 | 3 169 | 22 269 | 15 911 | 1 876 | 17 787 |
42304 | 7 421 | 4 607 | 12 028 | 2 066 | 2 470 | 4 536 | 290 | 561 | 851 | 5 645 | 2 698 | 8 343 |
42305 | 519 089 | 11 207 | 530 296 | 78 436 | 5 597 | 84 033 | 56 077 | 1 906 | 57 983 | 496 730 | 7 516 | 504 246 |
42306 | 3 155 889 | 200 785 | 3 356 674 | 553 086 | 65 607 | 618 693 | 227 259 | 45 483 | 272 742 | 2 830 062 | 180 661 | 3 010 723 |
42307 | 6 238 | 5 | 6 243 | 157 | 0 | 157 | 16 | 0 | 16 | 6 097 | 5 | 6 102 |
42309 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42311 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 11 | 0 | 11 | 2 | 0 | 2 | 2 | 0 | 2 | 11 | 0 | 11 |
42314 | 6 | 0 | 6 | 1 | 0 | 1 | 2 | 0 | 2 | 7 | 0 | 7 |
42506 | 0 | 0 | 0 | 0 | 109 203 | 109 203 | 0 | 109 203 | 109 203 | 0 | 0 | 0 |
42507 | 0 | 72 100 | 72 100 | 0 | 3 637 | 3 637 | 0 | 2 911 | 2 911 | 0 | 71 374 | 71 374 |
42601 | 88 | 746 | 834 | 28 126 | 4 991 | 33 117 | 28 062 | 11 489 | 39 551 | 24 | 7 244 | 7 268 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 |
42606 | 19 015 | 0 | 19 015 | 17 000 | 0 | 17 000 | 137 | 0 | 137 | 2 152 | 0 | 2 152 |
44915 | 335 | 0 | 335 | 353 | 0 | 353 | 219 | 0 | 219 | 201 | 0 | 201 |
45115 | 4 470 | 0 | 4 470 | 259 | 0 | 259 | 0 | 0 | 0 | 4 211 | 0 | 4 211 |
45215 | 10 315 | 0 | 10 315 | 15 414 | 0 | 15 414 | 34 041 | 0 | 34 041 | 28 942 | 0 | 28 942 |
45415 | 1 170 | 0 | 1 170 | 1 164 | 0 | 1 164 | 10 | 0 | 10 | 16 | 0 | 16 |
45515 | 122 868 | 0 | 122 868 | 11 324 | 0 | 11 324 | 18 140 | 0 | 18 140 | 129 684 | 0 | 129 684 |
45715 | 91 | 0 | 91 | 13 | 0 | 13 | 4 | 0 | 4 | 82 | 0 | 82 |
45818 | 316 671 | 0 | 316 671 | 4 479 | 0 | 4 479 | 15 796 | 0 | 15 796 | 327 988 | 0 | 327 988 |
45918 | 21 292 | 0 | 21 292 | 491 | 0 | 491 | 2 147 | 0 | 2 147 | 22 948 | 0 | 22 948 |
47405 | 0 | 0 | 0 | 5 290 | 13 820 | 19 110 | 5 290 | 13 820 | 19 110 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 532 496 | 1 522 885 | 3 055 381 | 1 532 496 | 1 522 885 | 3 055 381 | 0 | 0 | 0 |
47411 | 89 322 | 410 | 89 732 | 40 149 | 406 | 40 555 | 22 706 | 406 | 23 112 | 71 879 | 410 | 72 289 |
47416 | 92 | 0 | 92 | 22 694 | 232 | 22 926 | 23 880 | 232 | 24 112 | 1 278 | 0 | 1 278 |
47418 | 0 | 0 | 0 | 32 625 | 0 | 32 625 | 377 651 | 0 | 377 651 | 345 026 | 0 | 345 026 |
47422 | 127 | 0 | 127 | 92 885 | 25 438 | 118 323 | 92 877 | 25 453 | 118 330 | 119 | 15 | 134 |
47425 | 17 622 | 0 | 17 622 | 2 297 | 0 | 2 297 | 1 978 | 0 | 1 978 | 17 303 | 0 | 17 303 |
47426 | 3 125 | 15 | 3 140 | 3 075 | 139 | 3 214 | 704 | 153 | 857 | 754 | 29 | 783 |
47804 | 20 106 | 0 | 20 106 | 728 | 0 | 728 | 3 008 | 0 | 3 008 | 22 386 | 0 | 22 386 |
50120 | 103 | 0 | 103 | 105 | 0 | 105 | 2 | 0 | 2 | 0 | 0 | 0 |
50219 | 35 961 | 0 | 35 961 | 0 | 0 | 0 | 369 | 0 | 369 | 36 330 | 0 | 36 330 |
50507 | 1 825 | 0 | 1 825 | 1 825 | 0 | 1 825 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 28 517 | 0 | 28 517 | 36 | 0 | 36 | 0 | 0 | 0 | 28 481 | 0 | 28 481 |
50719 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
52301 | 1 154 | 0 | 1 154 | 0 | 0 | 0 | 0 | 0 | 0 | 1 154 | 0 | 1 154 |
52304 | 5 204 | 0 | 5 204 | 0 | 0 | 0 | 0 | 0 | 0 | 5 204 | 0 | 5 204 |
52305 | 6 090 | 0 | 6 090 | 4 259 | 0 | 4 259 | 0 | 0 | 0 | 1 831 | 0 | 1 831 |
52306 | 1 434 | 0 | 1 434 | 0 | 0 | 0 | 0 | 0 | 0 | 1 434 | 0 | 1 434 |
52307 | 2 171 | 0 | 2 171 | 0 | 0 | 0 | 0 | 0 | 0 | 2 171 | 0 | 2 171 |
60301 | 2 565 | 0 | 2 565 | 9 373 | 0 | 9 373 | 9 426 | 0 | 9 426 | 2 618 | 0 | 2 618 |
60305 | 0 | 0 | 0 | 16 070 | 0 | 16 070 | 16 070 | 0 | 16 070 | 0 | 0 | 0 |
60309 | 124 | 0 | 124 | 126 | 0 | 126 | 135 | 0 | 135 | 133 | 0 | 133 |
60311 | 257 | 0 | 257 | 414 | 0 | 414 | 223 | 0 | 223 | 66 | 0 | 66 |
60322 | 9 | 0 | 9 | 2 319 | 0 | 2 319 | 2 311 | 0 | 2 311 | 1 | 0 | 1 |
60324 | 14 964 | 0 | 14 964 | 44 | 0 | 44 | 1 600 | 0 | 1 600 | 16 520 | 0 | 16 520 |
60601 | 83 354 | 0 | 83 354 | 0 | 0 | 0 | 2 592 | 0 | 2 592 | 85 946 | 0 | 85 946 |
60903 | 8 780 | 0 | 8 780 | 0 | 0 | 0 | 338 | 0 | 338 | 9 118 | 0 | 9 118 |
61012 | 38 228 | 0 | 38 228 | 0 | 0 | 0 | 0 | 0 | 0 | 38 228 | 0 | 38 228 |
61304 | 98 | 0 | 98 | 34 | 0 | 34 | 28 | 0 | 28 | 92 | 0 | 92 |
61501 | 11 | 0 | 11 | 0 | 0 | 0 | 100 | 0 | 100 | 111 | 0 | 111 |
70601 | 388 958 | 0 | 388 958 | 783 | 0 | 783 | 117 525 | 0 | 117 525 | 505 700 | 0 | 505 700 |
70602 | 712 719 | 0 | 712 719 | 5 057 | 0 | 5 057 | 74 | 0 | 74 | 707 736 | 0 | 707 736 |
70603 | 105 584 | 0 | 105 584 | 0 | 0 | 0 | 37 198 | 0 | 37 198 | 142 782 | 0 | 142 782 |
70613 | 15 767 | 0 | 15 767 | 0 | 0 | 0 | 751 | 0 | 751 | 16 518 | 0 | 16 518 |
70801 | 15 802 | 0 | 15 802 | 0 | 0 | 0 | 0 | 0 | 0 | 15 802 | 0 | 15 802 |
Итого по пассиву (баланс) | 7 627 676 | 316 792 | 7 944 468 | 10 849 463 | 1 926 629 | 12 776 092 | 11 341 527 | 1 915 380 | 13 256 907 | 8 119 740 | 305 543 | 8 425 283 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 8 261 | 0 | 8 261 | 0 | 0 | 0 | 4 260 | 0 | 4 260 | 4 001 | 0 | 4 001 |
90901 | 351 058 | 0 | 351 058 | 25 153 | 0 | 25 153 | 22 678 | 0 | 22 678 | 353 533 | 0 | 353 533 |
90902 | 417 875 | 0 | 417 875 | 376 992 | 0 | 376 992 | 182 573 | 0 | 182 573 | 612 294 | 0 | 612 294 |
90904 | 0 | 0 | 0 | 377 650 | 0 | 377 650 | 32 623 | 0 | 32 623 | 345 027 | 0 | 345 027 |
90907 | 8 978 | 0 | 8 978 | 0 | 0 | 0 | 8 119 | 0 | 8 119 | 859 | 0 | 859 |
90909 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91202 | 213 | 14 420 | 14 633 | 2 | 582 | 584 | 2 | 728 | 730 | 213 | 14 274 | 14 487 |
91203 | 7 027 | 0 | 7 027 | 37 | 0 | 37 | 7 038 | 0 | 7 038 | 26 | 0 | 26 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 3 652 360 | 0 | 3 652 360 | 618 | 0 | 618 | 56 535 | 0 | 56 535 | 3 596 443 | 0 | 3 596 443 |
91418 | 45 239 | 0 | 45 239 | 0 | 0 | 0 | 1 853 | 0 | 1 853 | 43 386 | 0 | 43 386 |
91501 | 8 945 | 0 | 8 945 | 0 | 0 | 0 | 0 | 0 | 0 | 8 945 | 0 | 8 945 |
91604 | 62 224 | 0 | 62 224 | 5 923 | 0 | 5 923 | 2 601 | 0 | 2 601 | 65 546 | 0 | 65 546 |
91704 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91803 | 1 022 | 64 | 1 086 | 3 | 2 | 5 | 0 | 3 | 3 | 1 025 | 63 | 1 088 |
99998 | 6 289 975 | 0 | 6 289 975 | 135 118 | 0 | 135 118 | 250 959 | 0 | 250 959 | 6 174 134 | 0 | 6 174 134 |
Итого по активу (баланс) | 10 853 192 | 14 484 | 10 867 676 | 921 496 | 584 | 922 080 | 569 241 | 731 | 569 972 | 11 205 447 | 14 337 | 11 219 784 |
Пассив | ||||||||||||
91311 | 5 040 | 0 | 5 040 | 0 | 0 | 0 | 0 | 0 | 0 | 5 040 | 0 | 5 040 |
91312 | 5 494 723 | 0 | 5 494 723 | 152 766 | 0 | 152 766 | 35 625 | 0 | 35 625 | 5 377 582 | 0 | 5 377 582 |
91315 | 357 762 | 0 | 357 762 | 17 868 | 0 | 17 868 | 883 | 0 | 883 | 340 777 | 0 | 340 777 |
91316 | 426 | 0 | 426 | 426 | 0 | 426 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 279 808 | 0 | 279 808 | 79 899 | 0 | 79 899 | 98 579 | 0 | 98 579 | 298 488 | 0 | 298 488 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 |
91319 | 1 426 | 0 | 1 426 | 0 | 0 | 0 | 0 | 0 | 0 | 1 426 | 0 | 1 426 |
91507 | 150 790 | 0 | 150 790 | 0 | 0 | 0 | 0 | 0 | 0 | 150 790 | 0 | 150 790 |
99999 | 4 577 701 | 0 | 4 577 701 | 295 321 | 0 | 295 321 | 763 270 | 0 | 763 270 | 5 045 650 | 0 | 5 045 650 |
Итого по пассиву (баланс) | 10 867 676 | 0 | 10 867 676 | 546 280 | 0 | 546 280 | 898 388 | 0 | 898 388 | 11 219 784 | 0 | 11 219 784 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93310 | 191 776 | 0 | 191 776 | 0 | 0 | 0 | 0 | 0 | 0 | 191 776 | 0 | 191 776 |
93901 | 0 | 36 050 | 36 050 | 0 | 1 523 794 | 1 523 794 | 0 | 1 433 176 | 1 433 176 | 0 | 126 668 | 126 668 |
99996 | 214 105 | 0 | 214 105 | 1 523 618 | 0 | 1 523 618 | 1 432 978 | 0 | 1 432 978 | 304 745 | 0 | 304 745 |
Итого по активу (баланс) | 405 881 | 36 050 | 441 931 | 1 523 618 | 1 523 794 | 3 047 412 | 1 432 978 | 1 433 176 | 2 866 154 | 496 521 | 126 668 | 623 189 |
Пассив | ||||||||||||
96310 | 0 | 177 899 | 177 899 | 0 | 8 451 | 8 451 | 0 | 8 546 | 8 546 | 0 | 177 994 | 177 994 |
96901 | 36 206 | 0 | 36 206 | 1 398 991 | 25 536 | 1 424 527 | 1 489 535 | 25 537 | 1 515 072 | 126 750 | 1 | 126 751 |
99997 | 227 826 | 0 | 227 826 | 1 433 176 | 0 | 1 433 176 | 1 523 794 | 0 | 1 523 794 | 318 444 | 0 | 318 444 |
Итого по пассиву (баланс) | 264 032 | 177 899 | 441 931 | 2 832 167 | 33 987 | 2 866 154 | 3 013 329 | 34 083 | 3 047 412 | 445 194 | 177 995 | 623 189 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 27,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30,0000 |
98010 | 0 | 0 | 9 761 968,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 152,0000 | 0 | 0 | 9 746 816,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 9 761 998,0000 | 0 | 0 | 3,0000 | 0 | 0 | 15 155,0000 | 0 | 0 | 9 746 846,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9 761 997,0000 | 0 | 0 | 15 152,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 746 845,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 9 761 998,0000 | 0 | 0 | 15 152,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 746 846,0000 |
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