Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 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 | 264 | 0 | 264 | 109 | 0 | 109 | 90 | 0 | 90 | 283 | 0 | 283 |
20202 | 72 814 | 50 031 | 122 845 | 603 031 | 360 016 | 963 047 | 603 469 | 351 152 | 954 621 | 72 376 | 58 895 | 131 271 |
20207 | 0 | 0 | 0 | 295 | 0 | 295 | 295 | 0 | 295 | 0 | 0 | 0 |
20208 | 11 754 | 0 | 11 754 | 23 065 | 0 | 23 065 | 27 674 | 0 | 27 674 | 7 145 | 0 | 7 145 |
20209 | 0 | 0 | 0 | 192 504 | 22 905 | 215 409 | 192 477 | 22 905 | 215 382 | 27 | 0 | 27 |
30102 | 45 179 | 0 | 45 179 | 7 474 565 | 0 | 7 474 565 | 7 488 627 | 0 | 7 488 627 | 31 117 | 0 | 31 117 |
30110 | 106 915 | 123 505 | 230 420 | 1 930 441 | 248 035 | 2 178 476 | 1 612 505 | 297 717 | 1 910 222 | 424 851 | 73 823 | 498 674 |
30114 | 0 | 102 818 | 102 818 | 0 | 266 909 | 266 909 | 0 | 189 476 | 189 476 | 0 | 180 251 | 180 251 |
30202 | 11 945 | 0 | 11 945 | 1 759 | 0 | 1 759 | 0 | 0 | 0 | 13 704 | 0 | 13 704 |
30204 | 8 536 | 0 | 8 536 | 0 | 0 | 0 | 48 | 0 | 48 | 8 488 | 0 | 8 488 |
30221 | 0 | 0 | 0 | 0 | 888 | 888 | 0 | 888 | 888 | 0 | 0 | 0 |
30233 | 87 | 0 | 87 | 38 854 | 9 347 | 48 201 | 38 113 | 9 347 | 47 460 | 828 | 0 | 828 |
30402 | 7 | 0 | 7 | 0 | 0 | 0 | 4 | 0 | 4 | 3 | 0 | 3 |
30602 | 137 579 | 2 945 | 140 524 | 199 985 | 148 | 200 133 | 117 126 | 115 | 117 241 | 220 438 | 2 978 | 223 416 |
32002 | 0 | 0 | 0 | 2 810 000 | 0 | 2 810 000 | 2 810 000 | 0 | 2 810 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 155 000 | 0 | 1 155 000 | 775 000 | 0 | 775 000 | 380 000 | 0 | 380 000 |
32004 | 175 000 | 0 | 175 000 | 140 000 | 0 | 140 000 | 175 000 | 0 | 175 000 | 140 000 | 0 | 140 000 |
32010 | 5 199 | 0 | 5 199 | 0 | 0 | 0 | 0 | 0 | 0 | 5 199 | 0 | 5 199 |
32201 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45106 | 1 801 | 6 721 | 8 522 | 0 | 291 | 291 | 0 | 528 | 528 | 1 801 | 6 484 | 8 285 |
45107 | 2 797 | 0 | 2 797 | 0 | 0 | 0 | 5 | 0 | 5 | 2 792 | 0 | 2 792 |
45203 | 358 000 | 0 | 358 000 | 272 000 | 0 | 272 000 | 399 800 | 0 | 399 800 | 230 200 | 0 | 230 200 |
45204 | 336 540 | 250 144 | 586 684 | 304 455 | 156 051 | 460 506 | 223 644 | 254 565 | 478 209 | 417 351 | 151 630 | 568 981 |
45205 | 136 228 | 17 748 | 153 976 | 9 650 | 719 | 10 369 | 15 000 | 738 | 15 738 | 130 878 | 17 729 | 148 607 |
45206 | 119 862 | 156 608 | 276 470 | 0 | 30 022 | 30 022 | 21 750 | 21 532 | 43 282 | 98 112 | 165 098 | 263 210 |
45207 | 2 064 | 0 | 2 064 | 16 000 | 0 | 16 000 | 131 | 0 | 131 | 17 933 | 0 | 17 933 |
45208 | 1 666 | 0 | 1 666 | 0 | 0 | 0 | 84 | 0 | 84 | 1 582 | 0 | 1 582 |
45406 | 50 000 | 2 888 | 52 888 | 3 000 | 131 | 3 131 | 0 | 113 | 113 | 53 000 | 2 906 | 55 906 |
45407 | 8 193 | 0 | 8 193 | 0 | 0 | 0 | 383 | 0 | 383 | 7 810 | 0 | 7 810 |
45408 | 4 927 | 0 | 4 927 | 0 | 0 | 0 | 115 | 0 | 115 | 4 812 | 0 | 4 812 |
45505 | 10 341 | 0 | 10 341 | 1 985 | 0 | 1 985 | 1 649 | 0 | 1 649 | 10 677 | 0 | 10 677 |
45506 | 46 217 | 0 | 46 217 | 497 | 0 | 497 | 4 986 | 0 | 4 986 | 41 728 | 0 | 41 728 |
45507 | 595 045 | 0 | 595 045 | 2 715 | 0 | 2 715 | 14 066 | 0 | 14 066 | 583 694 | 0 | 583 694 |
45509 | 2 877 | 0 | 2 877 | 4 132 | 0 | 4 132 | 1 541 | 0 | 1 541 | 5 468 | 0 | 5 468 |
45708 | 174 | 0 | 174 | 0 | 0 | 0 | 18 | 0 | 18 | 156 | 0 | 156 |
45812 | 1 326 | 0 | 1 326 | 195 | 0 | 195 | 80 | 0 | 80 | 1 441 | 0 | 1 441 |
45814 | 353 | 0 | 353 | 115 | 0 | 115 | 0 | 0 | 0 | 468 | 0 | 468 |
45815 | 24 623 | 0 | 24 623 | 4 300 | 0 | 4 300 | 1 581 | 0 | 1 581 | 27 342 | 0 | 27 342 |
45817 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
45912 | 165 | 0 | 165 | 878 | 0 | 878 | 0 | 0 | 0 | 1 043 | 0 | 1 043 |
45915 | 10 928 | 0 | 10 928 | 1 859 | 0 | 1 859 | 950 | 0 | 950 | 11 837 | 0 | 11 837 |
45917 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
47404 | 164 | 3 682 | 3 846 | 304 286 | 288 995 | 593 281 | 304 242 | 289 032 | 593 274 | 208 | 3 645 | 3 853 |
47408 | 0 | 0 | 0 | 294 088 | 242 993 | 537 081 | 294 088 | 242 993 | 537 081 | 0 | 0 | 0 |
47423 | 1 462 | 121 | 1 583 | 23 452 | 10 562 | 34 014 | 24 218 | 10 683 | 34 901 | 696 | 0 | 696 |
47427 | 17 980 | 826 | 18 806 | 25 211 | 5 899 | 31 110 | 23 955 | 6 010 | 29 965 | 19 236 | 715 | 19 951 |
50106 | 60 524 | 0 | 60 524 | 695 | 0 | 695 | 22 383 | 0 | 22 383 | 38 836 | 0 | 38 836 |
50107 | 61 363 | 0 | 61 363 | 578 | 0 | 578 | 61 941 | 0 | 61 941 | 0 | 0 | 0 |
50110 | 0 | 202 484 | 202 484 | 0 | 10 718 | 10 718 | 0 | 7 900 | 7 900 | 0 | 205 302 | 205 302 |
50121 | 1 012 | 0 | 1 012 | 1 943 | 0 | 1 943 | 484 | 0 | 484 | 2 471 | 0 | 2 471 |
50208 | 59 003 | 0 | 59 003 | 383 | 0 | 383 | 31 006 | 0 | 31 006 | 28 380 | 0 | 28 380 |
50211 | 0 | 186 002 | 186 002 | 0 | 11 211 | 11 211 | 0 | 7 047 | 7 047 | 0 | 190 166 | 190 166 |
50221 | 6 | 0 | 6 | 54 | 0 | 54 | 60 | 0 | 60 | 0 | 0 | 0 |
50606 | 82 547 | 0 | 82 547 | 0 | 0 | 0 | 82 547 | 0 | 82 547 | 0 | 0 | 0 |
50621 | 2 068 | 0 | 2 068 | 0 | 0 | 0 | 2 068 | 0 | 2 068 | 0 | 0 | 0 |
50706 | 50 150 | 0 | 50 150 | 74 264 | 0 | 74 264 | 0 | 0 | 0 | 124 414 | 0 | 124 414 |
50721 | 0 | 0 | 0 | 1 572 | 0 | 1 572 | 0 | 0 | 0 | 1 572 | 0 | 1 572 |
52503 | 252 | 0 | 252 | 0 | 0 | 0 | 11 | 0 | 11 | 241 | 0 | 241 |
60302 | 8 829 | 0 | 8 829 | 28 | 0 | 28 | 453 | 0 | 453 | 8 404 | 0 | 8 404 |
60306 | 0 | 0 | 0 | 3 044 | 0 | 3 044 | 0 | 0 | 0 | 3 044 | 0 | 3 044 |
60308 | 28 | 0 | 28 | 391 | 0 | 391 | 255 | 0 | 255 | 164 | 0 | 164 |
60310 | 5 380 | 0 | 5 380 | 827 | 0 | 827 | 6 196 | 0 | 6 196 | 11 | 0 | 11 |
60312 | 20 317 | 0 | 20 317 | 11 923 | 0 | 11 923 | 11 787 | 0 | 11 787 | 20 453 | 0 | 20 453 |
60314 | 158 | 0 | 158 | 205 | 109 | 314 | 64 | 109 | 173 | 299 | 0 | 299 |
60323 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
60401 | 361 222 | 0 | 361 222 | 0 | 0 | 0 | 0 | 0 | 0 | 361 222 | 0 | 361 222 |
60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
61008 | 496 | 0 | 496 | 451 | 0 | 451 | 339 | 0 | 339 | 608 | 0 | 608 |
61009 | 31 | 0 | 31 | 63 | 0 | 63 | 11 | 0 | 11 | 83 | 0 | 83 |
61011 | 45 902 | 0 | 45 902 | 0 | 0 | 0 | 110 | 0 | 110 | 45 792 | 0 | 45 792 |
61209 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 202 146 | 0 | 202 146 | 202 146 | 0 | 202 146 | 0 | 0 | 0 |
61403 | 157 293 | 0 | 157 293 | 9 969 | 0 | 9 969 | 1 583 | 0 | 1 583 | 165 679 | 0 | 165 679 |
70606 | 1 159 381 | 0 | 1 159 381 | 66 810 | 0 | 66 810 | 1 159 409 | 0 | 1 159 409 | 66 782 | 0 | 66 782 |
70607 | 1 425 | 0 | 1 425 | 2 586 | 0 | 2 586 | 1 425 | 0 | 1 425 | 2 586 | 0 | 2 586 |
70608 | 1 411 815 | 0 | 1 411 815 | 79 619 | 0 | 79 619 | 1 411 815 | 0 | 1 411 815 | 79 619 | 0 | 79 619 |
70610 | 725 | 0 | 725 | 0 | 0 | 0 | 725 | 0 | 725 | 0 | 0 | 0 |
70611 | 11 142 | 0 | 11 142 | 472 | 0 | 472 | 11 142 | 0 | 11 142 | 472 | 0 | 472 |
70706 | 0 | 0 | 0 | 1 161 763 | 0 | 1 161 763 | 33 | 0 | 33 | 1 161 730 | 0 | 1 161 730 |
70707 | 0 | 0 | 0 | 1 425 | 0 | 1 425 | 0 | 0 | 0 | 1 425 | 0 | 1 425 |
70708 | 0 | 0 | 0 | 1 411 815 | 0 | 1 411 815 | 0 | 0 | 0 | 1 411 815 | 0 | 1 411 815 |
70710 | 0 | 0 | 0 | 725 | 0 | 725 | 0 | 0 | 0 | 725 | 0 | 725 |
70711 | 0 | 0 | 0 | 11 142 | 0 | 11 142 | 0 | 0 | 0 | 11 142 | 0 | 11 142 |
Пассив | ||||||||||||
10207 | 1 183 361 | 0 | 1 183 361 | 0 | 0 | 0 | 0 | 0 | 0 | 1 183 361 | 0 | 1 183 361 |
10601 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
10603 | 6 | 0 | 6 | 60 | 0 | 60 | 1 626 | 0 | 1 626 | 1 572 | 0 | 1 572 |
10701 | 10 879 | 0 | 10 879 | 0 | 0 | 0 | 0 | 0 | 0 | 10 879 | 0 | 10 879 |
10801 | 254 340 | 0 | 254 340 | 0 | 0 | 0 | 0 | 0 | 0 | 254 340 | 0 | 254 340 |
30109 | 14 | 120 | 134 | 82 975 | 1 044 | 84 019 | 82 975 | 1 035 | 84 010 | 14 | 111 | 125 |
30111 | 0 | 235 | 235 | 22 170 | 9 | 22 179 | 22 495 | 10 | 22 505 | 325 | 236 | 561 |
30126 | 455 | 0 | 455 | 0 | 0 | 0 | 575 | 0 | 575 | 1 030 | 0 | 1 030 |
30232 | 0 | 0 | 0 | 3 079 | 336 | 3 415 | 3 135 | 336 | 3 471 | 56 | 0 | 56 |
31302 | 0 | 0 | 0 | 211 000 | 0 | 211 000 | 211 000 | 0 | 211 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
31308 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
40502 | 0 | 0 | 0 | 1 353 | 0 | 1 353 | 1 353 | 0 | 1 353 | 0 | 0 | 0 |
40602 | 62 | 0 | 62 | 8 | 0 | 8 | 31 | 0 | 31 | 85 | 0 | 85 |
40701 | 10 768 | 0 | 10 768 | 78 291 | 382 | 78 673 | 151 940 | 382 | 152 322 | 84 417 | 0 | 84 417 |
40702 | 204 782 | 50 425 | 255 207 | 3 808 828 | 878 461 | 4 687 289 | 3 945 293 | 829 006 | 4 774 299 | 341 247 | 970 | 342 217 |
40703 | 10 687 | 0 | 10 687 | 3 395 | 0 | 3 395 | 8 454 | 0 | 8 454 | 15 746 | 0 | 15 746 |
40802 | 7 452 | 0 | 7 452 | 103 420 | 46 | 103 466 | 109 543 | 46 | 109 589 | 13 575 | 0 | 13 575 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 160 | 5 | 165 | 1 250 | 1 022 | 2 272 | 1 115 | 1 022 | 2 137 | 25 | 5 | 30 |
40817 | 55 919 | 4 970 | 60 889 | 125 637 | 3 318 | 128 955 | 109 514 | 887 | 110 401 | 39 796 | 2 539 | 42 335 |
40820 | 607 | 1 394 | 2 001 | 1 197 | 2 166 | 3 363 | 894 | 1 999 | 2 893 | 304 | 1 227 | 1 531 |
40905 | 13 | 0 | 13 | 1 507 | 0 | 1 507 | 1 512 | 0 | 1 512 | 18 | 0 | 18 |
40909 | 0 | 23 | 23 | 19 | 376 | 395 | 19 | 355 | 374 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 4 116 | 0 | 4 116 | 4 327 | 0 | 4 327 | 213 | 0 | 213 |
40912 | 0 | 0 | 0 | 88 | 790 | 878 | 88 | 790 | 878 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 105 | 712 | 817 | 105 | 712 | 817 | 0 | 0 | 0 |
41804 | 4 900 | 0 | 4 900 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 4 900 | 0 | 4 900 |
42005 | 18 500 | 0 | 18 500 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 5 600 | 0 | 5 600 | 5 600 | 0 | 5 600 |
42102 | 35 260 | 0 | 35 260 | 35 260 | 0 | 35 260 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42104 | 10 300 | 25 178 | 35 478 | 5 000 | 982 | 5 982 | 0 | 1 138 | 1 138 | 5 300 | 25 334 | 30 634 |
42105 | 178 995 | 119 592 | 298 587 | 0 | 4 693 | 4 693 | 0 | 5 354 | 5 354 | 178 995 | 120 253 | 299 248 |
42204 | 1 535 | 0 | 1 535 | 0 | 0 | 0 | 0 | 0 | 0 | 1 535 | 0 | 1 535 |
42205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42206 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 14 500 | 0 | 14 500 | 30 000 | 0 | 30 000 |
42301 | 14 672 | 7 146 | 21 818 | 111 206 | 56 977 | 168 183 | 122 968 | 55 373 | 178 341 | 26 434 | 5 542 | 31 976 |
42303 | 4 933 | 21 591 | 26 524 | 3 336 | 18 492 | 21 828 | 2 078 | 11 951 | 14 029 | 3 675 | 15 050 | 18 725 |
42304 | 36 462 | 5 301 | 41 763 | 10 054 | 653 | 10 707 | 6 242 | 184 | 6 426 | 32 650 | 4 832 | 37 482 |
42305 | 702 181 | 369 076 | 1 071 257 | 159 027 | 42 465 | 201 492 | 162 445 | 47 134 | 209 579 | 705 599 | 373 745 | 1 079 344 |
42306 | 266 868 | 260 | 267 128 | 9 861 | 12 | 9 873 | 46 057 | 7 | 46 064 | 303 064 | 255 | 303 319 |
42307 | 52 972 | 60 489 | 113 461 | 5 | 2 360 | 2 365 | 1 013 | 2 734 | 3 747 | 53 980 | 60 863 | 114 843 |
42310 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42311 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42313 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42601 | 3 | 23 | 26 | 0 | 2 | 2 | 1 | 23 | 24 | 4 | 44 | 48 |
42603 | 0 | 1 059 | 1 059 | 0 | 41 | 41 | 0 | 47 | 47 | 0 | 1 065 | 1 065 |
42605 | 198 | 2 978 | 3 176 | 6 643 | 138 | 6 781 | 6 653 | 96 | 6 749 | 208 | 2 936 | 3 144 |
45215 | 8 977 | 0 | 8 977 | 2 713 | 0 | 2 713 | 3 375 | 0 | 3 375 | 9 639 | 0 | 9 639 |
45415 | 5 859 | 0 | 5 859 | 115 | 0 | 115 | 33 | 0 | 33 | 5 777 | 0 | 5 777 |
45515 | 84 440 | 0 | 84 440 | 3 407 | 0 | 3 407 | 12 057 | 0 | 12 057 | 93 090 | 0 | 93 090 |
45715 | 36 | 0 | 36 | 3 | 0 | 3 | 0 | 0 | 0 | 33 | 0 | 33 |
45818 | 16 217 | 0 | 16 217 | 411 | 0 | 411 | 3 042 | 0 | 3 042 | 18 848 | 0 | 18 848 |
45918 | 4 960 | 0 | 4 960 | 96 | 0 | 96 | 1 545 | 0 | 1 545 | 6 409 | 0 | 6 409 |
47405 | 0 | 0 | 0 | 344 525 | 336 094 | 680 619 | 344 525 | 336 094 | 680 619 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 316 946 | 219 933 | 536 879 | 316 946 | 219 933 | 536 879 | 0 | 0 | 0 |
47411 | 9 715 | 3 322 | 13 037 | 7 397 | 2 189 | 9 586 | 7 627 | 2 075 | 9 702 | 9 945 | 3 208 | 13 153 |
47416 | 28 290 | 18 | 28 308 | 49 069 | 18 | 49 087 | 20 959 | 0 | 20 959 | 180 | 0 | 180 |
47422 | 1 003 | 11 | 1 014 | 7 334 | 1 647 | 8 981 | 7 058 | 1 714 | 8 772 | 727 | 78 | 805 |
47425 | 7 803 | 0 | 7 803 | 4 369 | 0 | 4 369 | 6 097 | 0 | 6 097 | 9 531 | 0 | 9 531 |
47426 | 3 522 | 2 253 | 5 775 | 1 259 | 89 | 1 348 | 4 419 | 1 257 | 5 676 | 6 682 | 3 421 | 10 103 |
50120 | 1 425 | 0 | 1 425 | 1 199 | 0 | 1 199 | 34 | 0 | 34 | 260 | 0 | 260 |
50219 | 1 860 | 0 | 1 860 | 0 | 0 | 0 | 42 | 0 | 42 | 1 902 | 0 | 1 902 |
50220 | 235 | 0 | 235 | 31 | 0 | 31 | 79 | 0 | 79 | 283 | 0 | 283 |
50719 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
50720 | 30 | 0 | 30 | 60 | 0 | 60 | 30 | 0 | 30 | 0 | 0 | 0 |
52305 | 113 983 | 233 215 | 347 198 | 0 | 10 069 | 10 069 | 0 | 8 775 | 8 775 | 113 983 | 231 921 | 345 904 |
52306 | 1 154 | 0 | 1 154 | 0 | 0 | 0 | 0 | 0 | 0 | 1 154 | 0 | 1 154 |
52406 | 91 | 0 | 91 | 66 | 0 | 66 | 0 | 0 | 0 | 25 | 0 | 25 |
52501 | 6 998 | 3 919 | 10 917 | 0 | 180 | 180 | 1 404 | 2 085 | 3 489 | 8 402 | 5 824 | 14 226 |
60301 | 2 648 | 0 | 2 648 | 2 329 | 0 | 2 329 | 1 756 | 0 | 1 756 | 2 075 | 0 | 2 075 |
60305 | 9 | 0 | 9 | 228 | 0 | 228 | 1 715 | 0 | 1 715 | 1 496 | 0 | 1 496 |
60309 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60311 | 232 | 0 | 232 | 55 | 0 | 55 | 49 | 0 | 49 | 226 | 0 | 226 |
60322 | 38 | 0 | 38 | 1 688 | 0 | 1 688 | 1 688 | 0 | 1 688 | 38 | 0 | 38 |
60324 | 287 | 0 | 287 | 1 | 0 | 1 | 0 | 0 | 0 | 286 | 0 | 286 |
60601 | 22 368 | 0 | 22 368 | 0 | 0 | 0 | 1 519 | 0 | 1 519 | 23 887 | 0 | 23 887 |
70601 | 1 198 083 | 0 | 1 198 083 | 1 200 159 | 0 | 1 200 159 | 65 372 | 0 | 65 372 | 63 296 | 0 | 63 296 |
70602 | 3 080 | 0 | 3 080 | 3 080 | 0 | 3 080 | 3 142 | 0 | 3 142 | 3 142 | 0 | 3 142 |
70603 | 1 401 213 | 0 | 1 401 213 | 1 401 213 | 0 | 1 401 213 | 81 105 | 0 | 81 105 | 81 105 | 0 | 81 105 |
70605 | 1 210 | 0 | 1 210 | 1 210 | 0 | 1 210 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 30 | 0 | 30 | 1 198 087 | 0 | 1 198 087 | 1 198 057 | 0 | 1 198 057 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 3 080 | 0 | 3 080 | 3 080 | 0 | 3 080 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 401 213 | 0 | 1 401 213 | 1 401 213 | 0 | 1 401 213 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 1 210 | 0 | 1 210 | 1 210 | 0 | 1 210 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 208 203 | 0 | 208 203 | 34 087 | 0 | 34 087 | 12 746 | 0 | 12 746 | 229 544 | 0 | 229 544 |
90902 | 344 786 | 769 | 345 555 | 19 269 | 35 | 19 304 | 33 728 | 30 | 33 758 | 330 327 | 774 | 331 101 |
91202 | 76 | 12 097 | 12 173 | 0 | 547 | 547 | 2 | 472 | 474 | 74 | 12 172 | 12 246 |
91203 | 7 | 0 | 7 | 16 | 0 | 16 | 9 | 0 | 9 | 14 | 0 | 14 |
91414 | 2 119 234 | 0 | 2 119 234 | 240 207 | 0 | 240 207 | 62 022 | 0 | 62 022 | 2 297 419 | 0 | 2 297 419 |
91604 | 11 140 | 0 | 11 140 | 3 383 | 0 | 3 383 | 1 567 | 0 | 1 567 | 12 956 | 0 | 12 956 |
91704 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
91803 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
99998 | 4 432 053 | 0 | 4 432 053 | 1 204 734 | 0 | 1 204 734 | 889 224 | 0 | 889 224 | 4 747 563 | 0 | 4 747 563 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 711 | 0 | 1 711 | 1 711 | 0 | 1 711 | 0 | 0 | 0 |
91211 | 210 | 0 | 210 | 0 | 0 | 0 | 5 | 0 | 5 | 215 | 0 | 215 |
91311 | 317 273 | 233 215 | 550 488 | 0 | 105 696 | 105 696 | 13 722 | 6 975 | 20 697 | 330 995 | 134 494 | 465 489 |
91312 | 3 181 464 | 0 | 3 181 464 | 20 136 | 0 | 20 136 | 295 527 | 0 | 295 527 | 3 456 855 | 0 | 3 456 855 |
91315 | 52 299 | 294 777 | 347 076 | 0 | 75 018 | 75 018 | 9 606 | 52 840 | 62 446 | 61 905 | 272 599 | 334 504 |
91317 | 330 757 | 18 261 | 349 018 | 582 085 | 104 578 | 686 663 | 676 090 | 148 258 | 824 348 | 424 762 | 61 941 | 486 703 |
91507 | 3 797 | 0 | 3 797 | 0 | 0 | 0 | 0 | 0 | 0 | 3 797 | 0 | 3 797 |
99999 | 2 696 445 | 0 | 2 696 445 | 110 576 | 0 | 110 576 | 297 544 | 0 | 297 544 | 2 883 413 | 0 | 2 883 413 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 27 846 | 8 959 | 36 805 | 27 846 | 8 959 | 36 805 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 82 885 | 0 | 82 885 | 82 885 | 0 | 82 885 | 0 | 0 | 0 |
93310 | 191 776 | 0 | 191 776 | 0 | 0 | 0 | 0 | 0 | 0 | 191 776 | 0 | 191 776 |
93801 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 8 880 | 27 963 | 36 843 | 8 880 | 27 963 | 36 843 | 0 | 0 | 0 |
96310 | 0 | 185 102 | 185 102 | 0 | 7 012 | 7 012 | 0 | 8 673 | 8 673 | 0 | 186 763 | 186 763 |
96501 | 0 | 0 | 0 | 82 885 | 0 | 82 885 | 82 885 | 0 | 82 885 | 0 | 0 | 0 |
96801 | 6 674 | 0 | 6 674 | 8 728 | 0 | 8 728 | 7 067 | 0 | 7 067 | 5 013 | 0 | 5 013 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 5 097 468,0000 | 0 | 0 | 72 110,0000 | 0 | 0 | 3 938 605,0000 | 0 | 0 | 1 230 973,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4 935 493,0000 | 0 | 0 | 3 938 605,0000 | 0 | 0 | 195 110,0000 | 0 | 0 | 1 191 998,0000 |
98070 | 0 | 0 | 161 979,0000 | 0 | 0 | 123 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 38 979,0000 |
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