Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 50 | 0 | 50 | 233 | 0 | 233 | 283 | 0 | 283 | 0 | 0 | 0 |
20202 | 48 662 | 63 199 | 111 861 | 838 325 | 438 419 | 1 276 744 | 824 725 | 440 288 | 1 265 013 | 62 262 | 61 330 | 123 592 |
20207 | 0 | 0 | 0 | 695 | 0 | 695 | 695 | 0 | 695 | 0 | 0 | 0 |
20208 | 8 163 | 0 | 8 163 | 46 356 | 0 | 46 356 | 48 123 | 0 | 48 123 | 6 396 | 0 | 6 396 |
20209 | 25 | 0 | 25 | 174 449 | 16 735 | 191 184 | 174 474 | 16 735 | 191 209 | 0 | 0 | 0 |
30102 | 37 884 | 0 | 37 884 | 11 772 120 | 0 | 11 772 120 | 11 735 537 | 0 | 11 735 537 | 74 467 | 0 | 74 467 |
30110 | 501 672 | 25 077 | 526 749 | 3 140 014 | 131 785 | 3 271 799 | 3 482 229 | 135 701 | 3 617 930 | 159 457 | 21 161 | 180 618 |
30114 | 0 | 174 004 | 174 004 | 0 | 278 423 | 278 423 | 0 | 293 617 | 293 617 | 0 | 158 810 | 158 810 |
30202 | 14 106 | 0 | 14 106 | 22 387 | 0 | 22 387 | 0 | 0 | 0 | 36 493 | 0 | 36 493 |
30204 | 8 426 | 0 | 8 426 | 11 547 | 0 | 11 547 | 0 | 0 | 0 | 19 973 | 0 | 19 973 |
30221 | 0 | 0 | 0 | 0 | 7 375 | 7 375 | 0 | 7 375 | 7 375 | 0 | 0 | 0 |
30233 | 94 | 0 | 94 | 50 609 | 6 314 | 56 923 | 50 665 | 6 314 | 56 979 | 38 | 0 | 38 |
30402 | 9 | 0 | 9 | 0 | 0 | 0 | 4 | 0 | 4 | 5 | 0 | 5 |
30602 | 230 436 | 12 045 | 242 481 | 60 603 | 53 759 | 114 362 | 70 597 | 65 778 | 136 375 | 220 442 | 26 | 220 468 |
32002 | 0 | 0 | 0 | 4 325 000 | 0 | 4 325 000 | 4 250 000 | 0 | 4 250 000 | 75 000 | 0 | 75 000 |
32003 | 125 000 | 0 | 125 000 | 995 000 | 0 | 995 000 | 1 120 000 | 0 | 1 120 000 | 0 | 0 | 0 |
32004 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
32010 | 5 199 | 0 | 5 199 | 0 | 0 | 0 | 0 | 0 | 0 | 5 199 | 0 | 5 199 |
32201 | 10 080 | 0 | 10 080 | 0 | 0 | 0 | 0 | 0 | 0 | 10 080 | 0 | 10 080 |
45103 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
45106 | 1 637 | 2 031 | 3 668 | 0 | 42 | 42 | 195 | 2 073 | 2 268 | 1 442 | 0 | 1 442 |
45107 | 24 334 | 0 | 24 334 | 2 340 | 0 | 2 340 | 2 175 | 0 | 2 175 | 24 499 | 0 | 24 499 |
45203 | 150 000 | 0 | 150 000 | 1 111 000 | 0 | 1 111 000 | 467 550 | 0 | 467 550 | 793 450 | 0 | 793 450 |
45204 | 359 579 | 156 391 | 515 970 | 339 883 | 3 841 | 343 724 | 157 963 | 7 578 | 165 541 | 541 499 | 152 654 | 694 153 |
45205 | 203 878 | 30 818 | 234 696 | 0 | 22 144 | 22 144 | 7 078 | 18 813 | 25 891 | 196 800 | 34 149 | 230 949 |
45206 | 100 262 | 166 894 | 267 156 | 103 150 | 3 574 | 106 724 | 1 000 | 33 555 | 34 555 | 202 412 | 136 913 | 339 325 |
45207 | 25 794 | 0 | 25 794 | 187 200 | 0 | 187 200 | 758 | 0 | 758 | 212 236 | 0 | 212 236 |
45208 | 1 499 | 0 | 1 499 | 0 | 0 | 0 | 84 | 0 | 84 | 1 415 | 0 | 1 415 |
45404 | 0 | 0 | 0 | 3 350 | 0 | 3 350 | 0 | 0 | 0 | 3 350 | 0 | 3 350 |
45406 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 0 | 0 | 0 | 53 000 | 0 | 53 000 |
45407 | 12 283 | 0 | 12 283 | 23 000 | 0 | 23 000 | 626 | 0 | 626 | 34 657 | 0 | 34 657 |
45408 | 4 698 | 0 | 4 698 | 0 | 0 | 0 | 115 | 0 | 115 | 4 583 | 0 | 4 583 |
45505 | 10 782 | 0 | 10 782 | 2 368 | 0 | 2 368 | 2 496 | 0 | 2 496 | 10 654 | 0 | 10 654 |
45506 | 41 554 | 0 | 41 554 | 6 859 | 0 | 6 859 | 5 578 | 0 | 5 578 | 42 835 | 0 | 42 835 |
45507 | 559 578 | 0 | 559 578 | 12 517 | 0 | 12 517 | 23 945 | 0 | 23 945 | 548 150 | 0 | 548 150 |
45509 | 6 894 | 0 | 6 894 | 7 081 | 0 | 7 081 | 4 984 | 0 | 4 984 | 8 991 | 0 | 8 991 |
45708 | 174 | 0 | 174 | 174 | 0 | 174 | 174 | 0 | 174 | 174 | 0 | 174 |
45812 | 30 777 | 0 | 30 777 | 5 569 | 23 239 | 28 808 | 34 586 | 23 239 | 57 825 | 1 760 | 0 | 1 760 |
45814 | 582 | 0 | 582 | 115 | 0 | 115 | 20 | 0 | 20 | 677 | 0 | 677 |
45815 | 26 576 | 0 | 26 576 | 5 110 | 0 | 5 110 | 4 230 | 0 | 4 230 | 27 456 | 0 | 27 456 |
45912 | 533 | 412 | 945 | 574 | 384 | 958 | 942 | 796 | 1 738 | 165 | 0 | 165 |
45914 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
45915 | 10 130 | 0 | 10 130 | 2 906 | 0 | 2 906 | 3 030 | 0 | 3 030 | 10 006 | 0 | 10 006 |
47404 | 209 | 8 928 | 9 137 | 149 252 | 185 361 | 334 613 | 149 106 | 179 558 | 328 664 | 355 | 14 731 | 15 086 |
47408 | 0 | 24 863 | 24 863 | 394 045 | 241 885 | 635 930 | 394 045 | 219 102 | 613 147 | 0 | 47 646 | 47 646 |
47423 | 836 | 2 | 838 | 6 708 | 60 976 | 67 684 | 6 556 | 60 978 | 67 534 | 988 | 0 | 988 |
47427 | 13 686 | 338 | 14 024 | 34 919 | 4 973 | 39 892 | 27 944 | 4 907 | 32 851 | 20 661 | 404 | 21 065 |
50106 | 39 169 | 0 | 39 169 | 16 216 | 0 | 16 216 | 52 865 | 0 | 52 865 | 2 520 | 0 | 2 520 |
50110 | 0 | 178 611 | 178 611 | 0 | 40 707 | 40 707 | 0 | 106 684 | 106 684 | 0 | 112 634 | 112 634 |
50121 | 3 062 | 0 | 3 062 | 351 | 0 | 351 | 2 304 | 0 | 2 304 | 1 109 | 0 | 1 109 |
50208 | 6 105 | 0 | 6 105 | 16 | 0 | 16 | 6 121 | 0 | 6 121 | 0 | 0 | 0 |
50211 | 0 | 173 054 | 173 054 | 0 | 4 669 | 4 669 | 0 | 7 494 | 7 494 | 0 | 170 229 | 170 229 |
50706 | 124 414 | 0 | 124 414 | 100 373 | 0 | 100 373 | 0 | 0 | 0 | 224 787 | 0 | 224 787 |
50721 | 1 661 | 0 | 1 661 | 3 745 | 0 | 3 745 | 0 | 0 | 0 | 5 406 | 0 | 5 406 |
52503 | 231 | 0 | 231 | 0 | 0 | 0 | 10 | 0 | 10 | 221 | 0 | 221 |
60302 | 1 332 | 0 | 1 332 | 3 991 | 0 | 3 991 | 712 | 0 | 712 | 4 611 | 0 | 4 611 |
60306 | 1 952 | 0 | 1 952 | 2 228 | 0 | 2 228 | 1 979 | 0 | 1 979 | 2 201 | 0 | 2 201 |
60308 | 226 | 0 | 226 | 390 | 0 | 390 | 470 | 0 | 470 | 146 | 0 | 146 |
60310 | 419 | 0 | 419 | 808 | 0 | 808 | 783 | 0 | 783 | 444 | 0 | 444 |
60312 | 28 336 | 0 | 28 336 | 17 533 | 0 | 17 533 | 10 732 | 0 | 10 732 | 35 137 | 0 | 35 137 |
60314 | 299 | 341 | 640 | 0 | 55 | 55 | 68 | 272 | 340 | 231 | 124 | 355 |
60323 | 120 | 0 | 120 | 0 | 0 | 0 | 1 | 0 | 1 | 119 | 0 | 119 |
60401 | 361 983 | 0 | 361 983 | 2 815 | 0 | 2 815 | 40 | 0 | 40 | 364 758 | 0 | 364 758 |
60701 | 0 | 0 | 0 | 2 814 | 0 | 2 814 | 2 814 | 0 | 2 814 | 0 | 0 | 0 |
60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61002 | 0 | 0 | 0 | 9 | 0 | 9 | 5 | 0 | 5 | 4 | 0 | 4 |
61008 | 253 | 0 | 253 | 578 | 0 | 578 | 535 | 0 | 535 | 296 | 0 | 296 |
61009 | 213 | 0 | 213 | 88 | 0 | 88 | 102 | 0 | 102 | 199 | 0 | 199 |
61011 | 45 792 | 0 | 45 792 | 0 | 0 | 0 | 0 | 0 | 0 | 45 792 | 0 | 45 792 |
61209 | 0 | 0 | 0 | 13 163 | 0 | 13 163 | 13 163 | 0 | 13 163 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 164 093 | 0 | 164 093 | 164 093 | 0 | 164 093 | 0 | 0 | 0 |
61403 | 164 041 | 0 | 164 041 | 1 412 | 0 | 1 412 | 2 281 | 0 | 2 281 | 163 172 | 0 | 163 172 |
70606 | 131 535 | 0 | 131 535 | 140 864 | 0 | 140 864 | 705 | 0 | 705 | 271 694 | 0 | 271 694 |
70607 | 2 590 | 0 | 2 590 | 589 | 0 | 589 | 60 | 0 | 60 | 3 119 | 0 | 3 119 |
70608 | 150 013 | 0 | 150 013 | 65 304 | 0 | 65 304 | 0 | 0 | 0 | 215 317 | 0 | 215 317 |
70611 | 944 | 0 | 944 | 472 | 0 | 472 | 0 | 0 | 0 | 1 416 | 0 | 1 416 |
70706 | 1 161 616 | 0 | 1 161 616 | 150 | 0 | 150 | 1 161 766 | 0 | 1 161 766 | 0 | 0 | 0 |
70707 | 1 425 | 0 | 1 425 | 0 | 0 | 0 | 1 425 | 0 | 1 425 | 0 | 0 | 0 |
70708 | 1 411 815 | 0 | 1 411 815 | 0 | 0 | 0 | 1 411 815 | 0 | 1 411 815 | 0 | 0 | 0 |
70710 | 725 | 0 | 725 | 0 | 0 | 0 | 725 | 0 | 725 | 0 | 0 | 0 |
70711 | 11 142 | 0 | 11 142 | 4 | 0 | 4 | 11 146 | 0 | 11 146 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 1 183 361 | 0 | 1 183 361 | 3 | 0 | 3 | 3 | 0 | 3 | 1 183 361 | 0 | 1 183 361 |
10601 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
10603 | 1 661 | 0 | 1 661 | 104 | 0 | 104 | 3 849 | 0 | 3 849 | 5 406 | 0 | 5 406 |
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 | 122 | 136 | 150 283 | 654 | 150 937 | 150 283 | 634 | 150 917 | 14 | 102 | 116 |
30111 | 348 | 232 | 580 | 3 973 | 10 | 3 983 | 3 633 | 6 | 3 639 | 8 | 228 | 236 |
30126 | 1 446 | 0 | 1 446 | 734 | 0 | 734 | 19 | 0 | 19 | 731 | 0 | 731 |
30232 | 17 | 0 | 17 | 5 381 | 0 | 5 381 | 5 364 | 0 | 5 364 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 94 000 | 0 | 94 000 | 94 000 | 0 | 94 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
31308 | 300 000 | 0 | 300 000 | 161 | 0 | 161 | 0 | 0 | 0 | 299 839 | 0 | 299 839 |
40502 | 0 | 0 | 0 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 |
40602 | 10 | 0 | 10 | 1 535 | 0 | 1 535 | 1 535 | 0 | 1 535 | 10 | 0 | 10 |
40701 | 18 212 | 0 | 18 212 | 375 614 | 2 049 | 377 663 | 462 388 | 2 049 | 464 437 | 104 986 | 0 | 104 986 |
40702 | 295 901 | 34 720 | 330 621 | 6 513 712 | 208 419 | 6 722 131 | 6 617 446 | 220 438 | 6 837 884 | 399 635 | 46 739 | 446 374 |
40703 | 24 186 | 0 | 24 186 | 21 456 | 0 | 21 456 | 15 634 | 0 | 15 634 | 18 364 | 0 | 18 364 |
40802 | 8 576 | 0 | 8 576 | 100 536 | 0 | 100 536 | 108 061 | 0 | 108 061 | 16 101 | 0 | 16 101 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 79 | 5 | 84 | 1 114 | 1 156 | 2 270 | 1 145 | 1 155 | 2 300 | 110 | 4 | 114 |
40817 | 47 420 | 2 714 | 50 134 | 164 788 | 1 680 | 166 468 | 161 555 | 3 201 | 164 756 | 44 187 | 4 235 | 48 422 |
40820 | 446 | 891 | 1 337 | 1 427 | 657 | 2 084 | 2 500 | 411 | 2 911 | 1 519 | 645 | 2 164 |
40905 | 16 | 0 | 16 | 2 715 | 0 | 2 715 | 2 765 | 0 | 2 765 | 66 | 0 | 66 |
40909 | 0 | 0 | 0 | 112 | 1 218 | 1 330 | 112 | 1 218 | 1 330 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 29 | 30 | 59 | 29 | 30 | 59 | 0 | 0 | 0 |
40911 | 258 | 0 | 258 | 13 839 | 0 | 13 839 | 13 805 | 0 | 13 805 | 224 | 0 | 224 |
40912 | 0 | 0 | 0 | 444 | 951 | 1 395 | 444 | 951 | 1 395 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 255 | 312 | 567 | 255 | 312 | 567 | 0 | 0 | 0 |
41804 | 4 900 | 0 | 4 900 | 900 | 0 | 900 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42005 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
42006 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 0 | 0 | 0 | 5 600 | 0 | 5 600 |
42103 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
42105 | 184 825 | 118 282 | 303 107 | 0 | 5 253 | 5 253 | 130 000 | 2 924 | 132 924 | 314 825 | 115 953 | 430 778 |
42204 | 1 568 | 0 | 1 568 | 500 | 0 | 500 | 515 | 0 | 515 | 1 583 | 0 | 1 583 |
42205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 28 000 | 0 | 28 000 |
42206 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 13 956 | 7 106 | 21 062 | 196 568 | 87 064 | 283 632 | 196 710 | 85 344 | 282 054 | 14 098 | 5 386 | 19 484 |
42303 | 9 943 | 12 974 | 22 917 | 13 710 | 3 100 | 16 810 | 11 026 | 923 | 11 949 | 7 259 | 10 797 | 18 056 |
42304 | 21 317 | 4 018 | 25 335 | 10 393 | 430 | 10 823 | 16 794 | 1 638 | 18 432 | 27 718 | 5 226 | 32 944 |
42305 | 772 149 | 354 476 | 1 126 625 | 54 959 | 81 782 | 136 741 | 168 216 | 22 860 | 191 076 | 885 406 | 295 554 | 1 180 960 |
42306 | 328 491 | 245 | 328 736 | 13 105 | 13 | 13 118 | 38 612 | 6 | 38 618 | 353 998 | 238 | 354 236 |
42307 | 54 712 | 59 898 | 114 610 | 306 | 2 650 | 2 956 | 2 744 | 1 481 | 4 225 | 57 150 | 58 729 | 115 879 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42313 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
42314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42601 | 5 | 692 | 697 | 391 | 399 | 790 | 390 | 27 | 417 | 4 | 320 | 324 |
42605 | 208 | 2 090 | 2 298 | 100 | 108 | 208 | 0 | 51 | 51 | 108 | 2 033 | 2 141 |
45215 | 10 250 | 0 | 10 250 | 28 759 | 0 | 28 759 | 33 227 | 0 | 33 227 | 14 718 | 0 | 14 718 |
45415 | 6 363 | 0 | 6 363 | 165 | 0 | 165 | 264 | 0 | 264 | 6 462 | 0 | 6 462 |
45515 | 81 546 | 0 | 81 546 | 12 299 | 0 | 12 299 | 9 772 | 0 | 9 772 | 79 019 | 0 | 79 019 |
45715 | 36 | 0 | 36 | 36 | 0 | 36 | 37 | 0 | 37 | 37 | 0 | 37 |
45818 | 18 477 | 0 | 18 477 | 30 754 | 0 | 30 754 | 31 435 | 0 | 31 435 | 19 158 | 0 | 19 158 |
45918 | 4 799 | 0 | 4 799 | 1 410 | 0 | 1 410 | 1 654 | 0 | 1 654 | 5 043 | 0 | 5 043 |
47405 | 0 | 0 | 0 | 87 050 | 74 822 | 161 872 | 87 050 | 74 822 | 161 872 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 231 245 | 404 503 | 635 748 | 231 245 | 404 503 | 635 748 | 0 | 0 | 0 |
47411 | 11 125 | 2 396 | 13 521 | 7 873 | 1 257 | 9 130 | 9 104 | 1 781 | 10 885 | 12 356 | 2 920 | 15 276 |
47416 | 30 | 0 | 30 | 25 959 | 15 | 25 974 | 26 858 | 15 | 26 873 | 929 | 0 | 929 |
47422 | 432 | 62 | 494 | 14 885 | 37 342 | 52 227 | 14 834 | 37 299 | 52 133 | 381 | 19 | 400 |
47425 | 8 481 | 0 | 8 481 | 8 804 | 0 | 8 804 | 8 063 | 0 | 8 063 | 7 740 | 0 | 7 740 |
47426 | 9 989 | 3 557 | 13 546 | 2 714 | 158 | 2 872 | 7 098 | 1 027 | 8 125 | 14 373 | 4 426 | 18 799 |
50120 | 37 | 0 | 37 | 10 | 0 | 10 | 12 | 0 | 12 | 39 | 0 | 39 |
50219 | 1 731 | 0 | 1 731 | 31 | 0 | 31 | 2 | 0 | 2 | 1 702 | 0 | 1 702 |
50220 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
52305 | 113 983 | 225 980 | 339 963 | 0 | 10 674 | 10 674 | 0 | 5 562 | 5 562 | 113 983 | 220 868 | 334 851 |
52306 | 1 154 | 0 | 1 154 | 0 | 0 | 0 | 0 | 0 | 0 | 1 154 | 0 | 1 154 |
52501 | 9 670 | 7 362 | 17 032 | 0 | 356 | 356 | 1 404 | 2 030 | 3 434 | 11 074 | 9 036 | 20 110 |
60301 | 2 109 | 0 | 2 109 | 7 357 | 0 | 7 357 | 7 253 | 0 | 7 253 | 2 005 | 0 | 2 005 |
60305 | 486 | 0 | 486 | 9 299 | 0 | 9 299 | 8 813 | 0 | 8 813 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 41 | 0 | 41 | 40 | 0 | 40 | 0 | 0 | 0 |
60311 | 36 | 0 | 36 | 26 | 0 | 26 | 4 | 0 | 4 | 14 | 0 | 14 |
60322 | 38 | 0 | 38 | 752 | 0 | 752 | 824 | 0 | 824 | 110 | 0 | 110 |
60324 | 271 | 0 | 271 | 1 | 0 | 1 | 14 | 0 | 14 | 284 | 0 | 284 |
60601 | 25 379 | 0 | 25 379 | 38 | 0 | 38 | 1 535 | 0 | 1 535 | 26 876 | 0 | 26 876 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70601 | 134 217 | 0 | 134 217 | 3 979 | 0 | 3 979 | 156 264 | 0 | 156 264 | 286 502 | 0 | 286 502 |
70602 | 3 959 | 0 | 3 959 | 1 728 | 0 | 1 728 | 302 | 0 | 302 | 2 533 | 0 | 2 533 |
70603 | 149 059 | 0 | 149 059 | 0 | 0 | 0 | 61 771 | 0 | 61 771 | 210 830 | 0 | 210 830 |
70701 | 1 198 050 | 0 | 1 198 050 | 1 198 055 | 0 | 1 198 055 | 5 | 0 | 5 | 0 | 0 | 0 |
70702 | 3 080 | 0 | 3 080 | 3 080 | 0 | 3 080 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 401 213 | 0 | 1 401 213 | 1 401 213 | 0 | 1 401 213 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 1 210 | 0 | 1 210 | 1 210 | 0 | 1 210 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 2 583 093 | 0 | 2 583 093 | 2 603 536 | 0 | 2 603 536 | 20 443 | 0 | 20 443 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 292 396 | 1 237 | 293 633 | 3 469 | 31 | 3 500 | 7 385 | 57 | 7 442 | 288 480 | 1 211 | 289 691 |
90902 | 428 810 | 1 999 | 430 809 | 20 136 | 49 | 20 185 | 366 552 | 1 302 | 367 854 | 82 394 | 746 | 83 140 |
91202 | 52 | 11 979 | 12 031 | 60 | 296 | 356 | 12 | 529 | 541 | 100 | 11 746 | 11 846 |
91203 | 16 | 0 | 16 | 42 | 0 | 42 | 20 | 0 | 20 | 38 | 0 | 38 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 297 074 | 0 | 2 297 074 | 877 168 | 0 | 877 168 | 377 982 | 0 | 377 982 | 2 796 260 | 0 | 2 796 260 |
91501 | 0 | 0 | 0 | 585 | 0 | 585 | 0 | 0 | 0 | 585 | 0 | 585 |
91604 | 12 589 | 0 | 12 589 | 3 329 | 0 | 3 329 | 2 900 | 0 | 2 900 | 13 018 | 0 | 13 018 |
91704 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
91803 | 2 | 0 | 2 | 121 | 0 | 121 | 0 | 0 | 0 | 123 | 0 | 123 |
99998 | 4 598 399 | 0 | 4 598 399 | 3 309 309 | 0 | 3 309 309 | 2 218 412 | 0 | 2 218 412 | 5 689 296 | 0 | 5 689 296 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 22 387 | 0 | 22 387 | 22 387 | 0 | 22 387 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 11 547 | 0 | 11 547 | 11 547 | 0 | 11 547 | 0 | 0 | 0 |
91211 | 220 | 0 | 220 | 0 | 0 | 0 | 5 | 0 | 5 | 225 | 0 | 225 |
91311 | 192 737 | 132 360 | 325 097 | 4 429 | 5 856 | 10 285 | 250 | 3 273 | 3 523 | 188 558 | 129 777 | 318 335 |
91312 | 3 487 859 | 0 | 3 487 859 | 595 637 | 0 | 595 637 | 1 966 171 | 0 | 1 966 171 | 4 858 393 | 0 | 4 858 393 |
91315 | 70 921 | 279 050 | 349 971 | 2 976 | 106 498 | 109 474 | 3 750 | 40 976 | 44 726 | 71 695 | 213 528 | 285 223 |
91317 | 289 125 | 141 762 | 430 887 | 1 308 198 | 160 572 | 1 468 770 | 1 240 647 | 20 302 | 1 260 949 | 221 574 | 1 492 | 223 066 |
91507 | 4 365 | 0 | 4 365 | 312 | 0 | 312 | 1 | 0 | 1 | 4 054 | 0 | 4 054 |
99999 | 3 046 285 | 0 | 3 046 285 | 756 739 | 0 | 756 739 | 905 287 | 0 | 905 287 | 3 194 833 | 0 | 3 194 833 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 61 904 | 64 379 | 126 283 | 61 904 | 61 443 | 123 347 | 0 | 2 936 | 2 936 |
93310 | 191 776 | 0 | 191 776 | 0 | 0 | 0 | 0 | 0 | 0 | 191 776 | 0 | 191 776 |
93502 | 0 | 9 206 | 9 206 | 0 | 9 404 | 9 404 | 0 | 18 610 | 18 610 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 421 | 0 | 421 | 420 | 0 | 420 | 1 | 0 | 1 |
94001 | 0 | 12 | 12 | 0 | 39 | 39 | 0 | 51 | 51 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 49 201 | 74 246 | 123 447 | 52 138 | 74 246 | 126 384 | 2 937 | 0 | 2 937 |
96302 | 0 | 9 218 | 9 218 | 0 | 18 650 | 18 650 | 0 | 9 432 | 9 432 | 0 | 0 | 0 |
96310 | 0 | 184 579 | 184 579 | 0 | 7 992 | 7 992 | 0 | 4 728 | 4 728 | 0 | 181 315 | 181 315 |
96801 | 7 197 | 0 | 7 197 | 5 367 | 0 | 5 367 | 8 631 | 0 | 8 631 | 10 461 | 0 | 10 461 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 1 209 223,0000 | 0 | 0 | 111 400,0000 | 0 | 0 | 60 130,0000 | 0 | 0 | 1 260 493,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 170 248,0000 | 0 | 0 | 60 130,0000 | 0 | 0 | 150 375,0000 | 0 | 0 | 1 260 493,0000 |
98070 | 0 | 0 | 38 979,0000 | 0 | 0 | 38 975,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 |
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