Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2012 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 | 139 | 0 | 139 | 0 | 0 | 0 | 139 | 0 | 139 | 0 | 0 | 0 |
20202 | 50 626 | 113 967 | 164 593 | 2 208 848 | 1 172 554 | 3 381 402 | 2 180 459 | 1 210 003 | 3 390 462 | 79 015 | 76 518 | 155 533 |
20208 | 31 277 | 0 | 31 277 | 148 200 | 0 | 148 200 | 143 130 | 0 | 143 130 | 36 347 | 0 | 36 347 |
20209 | 3 373 | 0 | 3 373 | 676 935 | 48 384 | 725 319 | 677 903 | 48 272 | 726 175 | 2 405 | 112 | 2 517 |
30102 | 122 705 | 0 | 122 705 | 12 742 130 | 0 | 12 742 130 | 12 785 003 | 0 | 12 785 003 | 79 832 | 0 | 79 832 |
30110 | 111 027 | 2 205 | 113 232 | 4 348 412 | 45 320 | 4 393 732 | 4 394 232 | 44 899 | 4 439 131 | 65 207 | 2 626 | 67 833 |
30114 | 0 | 209 412 | 209 412 | 0 | 1 264 405 | 1 264 405 | 0 | 1 154 942 | 1 154 942 | 0 | 318 875 | 318 875 |
30202 | 57 286 | 0 | 57 286 | 3 045 | 0 | 3 045 | 0 | 0 | 0 | 60 331 | 0 | 60 331 |
30204 | 10 460 | 0 | 10 460 | 0 | 0 | 0 | 1 668 | 0 | 1 668 | 8 792 | 0 | 8 792 |
30210 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
30213 | 2 106 | 2 210 | 4 316 | 6 650 | 6 698 | 13 348 | 6 326 | 6 722 | 13 048 | 2 430 | 2 186 | 4 616 |
30233 | 2 776 | 0 | 2 776 | 142 498 | 20 779 | 163 277 | 143 416 | 20 779 | 164 195 | 1 858 | 0 | 1 858 |
30402 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
30602 | 192 493 | 0 | 192 493 | 451 390 | 0 | 451 390 | 451 044 | 0 | 451 044 | 192 839 | 0 | 192 839 |
32002 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 30 000 | 0 | 30 000 | 50 000 | 0 | 50 000 |
32010 | 28 220 | 0 | 28 220 | 0 | 0 | 0 | 0 | 0 | 0 | 28 220 | 0 | 28 220 |
32201 | 580 | 0 | 580 | 0 | 0 | 0 | 0 | 0 | 0 | 580 | 0 | 580 |
44605 | 10 000 | 0 | 10 000 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 | 10 000 | 0 | 10 000 |
45001 | 15 527 | 0 | 15 527 | 3 301 | 0 | 3 301 | 18 828 | 0 | 18 828 | 0 | 0 | 0 |
45106 | 24 046 | 0 | 24 046 | 0 | 0 | 0 | 2 004 | 0 | 2 004 | 22 042 | 0 | 22 042 |
45107 | 88 800 | 0 | 88 800 | 0 | 0 | 0 | 4 732 | 0 | 4 732 | 84 068 | 0 | 84 068 |
45108 | 27 538 | 0 | 27 538 | 0 | 0 | 0 | 635 | 0 | 635 | 26 903 | 0 | 26 903 |
45201 | 62 129 | 0 | 62 129 | 139 250 | 0 | 139 250 | 145 900 | 0 | 145 900 | 55 479 | 0 | 55 479 |
45203 | 399 900 | 0 | 399 900 | 411 000 | 0 | 411 000 | 506 800 | 0 | 506 800 | 304 100 | 0 | 304 100 |
45204 | 828 953 | 0 | 828 953 | 211 430 | 0 | 211 430 | 227 733 | 0 | 227 733 | 812 650 | 0 | 812 650 |
45205 | 131 870 | 0 | 131 870 | 50 000 | 0 | 50 000 | 10 050 | 0 | 10 050 | 171 820 | 0 | 171 820 |
45206 | 604 967 | 0 | 604 967 | 1 300 | 0 | 1 300 | 23 006 | 0 | 23 006 | 583 261 | 0 | 583 261 |
45207 | 123 253 | 0 | 123 253 | 0 | 0 | 0 | 7 933 | 0 | 7 933 | 115 320 | 0 | 115 320 |
45208 | 288 098 | 0 | 288 098 | 0 | 0 | 0 | 4 864 | 0 | 4 864 | 283 234 | 0 | 283 234 |
45401 | 3 351 | 0 | 3 351 | 4 430 | 0 | 4 430 | 5 118 | 0 | 5 118 | 2 663 | 0 | 2 663 |
45404 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45405 | 9 600 | 0 | 9 600 | 2 500 | 0 | 2 500 | 2 600 | 0 | 2 600 | 9 500 | 0 | 9 500 |
45406 | 13 332 | 0 | 13 332 | 0 | 0 | 0 | 417 | 0 | 417 | 12 915 | 0 | 12 915 |
45407 | 61 864 | 0 | 61 864 | 0 | 0 | 0 | 4 234 | 0 | 4 234 | 57 630 | 0 | 57 630 |
45408 | 15 125 | 0 | 15 125 | 0 | 0 | 0 | 252 | 0 | 252 | 14 873 | 0 | 14 873 |
45503 | 24 | 0 | 24 | 0 | 0 | 0 | 19 | 0 | 19 | 5 | 0 | 5 |
45504 | 164 | 0 | 164 | 30 | 0 | 30 | 102 | 0 | 102 | 92 | 0 | 92 |
45505 | 30 269 | 0 | 30 269 | 3 926 | 0 | 3 926 | 10 299 | 0 | 10 299 | 23 896 | 0 | 23 896 |
45506 | 279 795 | 0 | 279 795 | 70 849 | 0 | 70 849 | 31 512 | 0 | 31 512 | 319 132 | 0 | 319 132 |
45507 | 1 933 073 | 0 | 1 933 073 | 200 260 | 0 | 200 260 | 82 679 | 0 | 82 679 | 2 050 654 | 0 | 2 050 654 |
45509 | 78 757 | 0 | 78 757 | 31 324 | 0 | 31 324 | 32 172 | 0 | 32 172 | 77 909 | 0 | 77 909 |
45708 | 1 020 | 0 | 1 020 | 665 | 0 | 665 | 440 | 0 | 440 | 1 245 | 0 | 1 245 |
45812 | 35 602 | 0 | 35 602 | 2 103 | 0 | 2 103 | 717 | 0 | 717 | 36 988 | 0 | 36 988 |
45814 | 3 825 | 0 | 3 825 | 571 | 0 | 571 | 61 | 0 | 61 | 4 335 | 0 | 4 335 |
45815 | 80 646 | 0 | 80 646 | 10 494 | 0 | 10 494 | 7 644 | 0 | 7 644 | 83 496 | 0 | 83 496 |
45817 | 2 450 | 0 | 2 450 | 75 | 0 | 75 | 0 | 0 | 0 | 2 525 | 0 | 2 525 |
45912 | 3 397 | 0 | 3 397 | 15 039 | 0 | 15 039 | 3 | 0 | 3 | 18 433 | 0 | 18 433 |
45914 | 202 | 0 | 202 | 63 | 0 | 63 | 63 | 0 | 63 | 202 | 0 | 202 |
45915 | 10 526 | 0 | 10 526 | 2 456 | 0 | 2 456 | 2 173 | 0 | 2 173 | 10 809 | 0 | 10 809 |
45917 | 494 | 0 | 494 | 0 | 0 | 0 | 0 | 0 | 0 | 494 | 0 | 494 |
47404 | 8 600 | 41 051 | 49 651 | 1 322 078 | 1 442 282 | 2 764 360 | 1 322 867 | 1 443 325 | 2 766 192 | 7 811 | 40 008 | 47 819 |
47408 | 0 | 0 | 0 | 4 267 356 | 4 406 745 | 8 674 101 | 4 267 356 | 4 406 745 | 8 674 101 | 0 | 0 | 0 |
47423 | 10 923 | 500 | 11 423 | 31 082 | 38 859 | 69 941 | 31 859 | 39 358 | 71 217 | 10 146 | 1 | 10 147 |
47427 | 38 643 | 0 | 38 643 | 68 376 | 0 | 68 376 | 81 288 | 0 | 81 288 | 25 731 | 0 | 25 731 |
47801 | 402 | 0 | 402 | 0 | 0 | 0 | 1 | 0 | 1 | 401 | 0 | 401 |
50104 | 35 948 | 0 | 35 948 | 215 880 | 0 | 215 880 | 10 430 | 0 | 10 430 | 241 398 | 0 | 241 398 |
50105 | 30 255 | 0 | 30 255 | 229 | 0 | 229 | 14 | 0 | 14 | 30 470 | 0 | 30 470 |
50106 | 160 095 | 0 | 160 095 | 47 474 | 0 | 47 474 | 56 517 | 0 | 56 517 | 151 052 | 0 | 151 052 |
50107 | 71 367 | 0 | 71 367 | 22 458 | 0 | 22 458 | 27 933 | 0 | 27 933 | 65 892 | 0 | 65 892 |
50118 | 0 | 0 | 0 | 78 766 | 0 | 78 766 | 78 766 | 0 | 78 766 | 0 | 0 | 0 |
50121 | 471 | 0 | 471 | 28 | 0 | 28 | 400 | 0 | 400 | 99 | 0 | 99 |
50211 | 0 | 197 995 | 197 995 | 0 | 11 673 | 11 673 | 0 | 14 311 | 14 311 | 0 | 195 357 | 195 357 |
50606 | 0 | 0 | 0 | 83 316 | 0 | 83 316 | 83 316 | 0 | 83 316 | 0 | 0 | 0 |
50706 | 181 601 | 0 | 181 601 | 0 | 0 | 0 | 181 451 | 0 | 181 451 | 150 | 0 | 150 |
52503 | 1 167 | 0 | 1 167 | 278 | 0 | 278 | 55 | 0 | 55 | 1 390 | 0 | 1 390 |
60302 | 7 326 | 0 | 7 326 | 7 167 | 0 | 7 167 | 317 | 0 | 317 | 14 176 | 0 | 14 176 |
60306 | 5 091 | 0 | 5 091 | 4 597 | 0 | 4 597 | 5 148 | 0 | 5 148 | 4 540 | 0 | 4 540 |
60308 | 97 | 0 | 97 | 340 | 0 | 340 | 276 | 0 | 276 | 161 | 0 | 161 |
60310 | 15 | 0 | 15 | 1 635 | 0 | 1 635 | 1 649 | 0 | 1 649 | 1 | 0 | 1 |
60312 | 30 123 | 0 | 30 123 | 18 806 | 0 | 18 806 | 18 442 | 0 | 18 442 | 30 487 | 0 | 30 487 |
60314 | 0 | 375 | 375 | 0 | 644 | 644 | 0 | 386 | 386 | 0 | 633 | 633 |
60323 | 2 733 | 58 | 2 791 | 13 | 3 | 16 | 96 | 4 | 100 | 2 650 | 57 | 2 707 |
60401 | 426 660 | 0 | 426 660 | 297 | 0 | 297 | 1 194 | 0 | 1 194 | 425 763 | 0 | 425 763 |
60410 | 1 944 | 0 | 1 944 | 0 | 0 | 0 | 0 | 0 | 0 | 1 944 | 0 | 1 944 |
60411 | 15 197 | 0 | 15 197 | 0 | 0 | 0 | 0 | 0 | 0 | 15 197 | 0 | 15 197 |
60701 | 47 002 | 0 | 47 002 | 297 | 0 | 297 | 297 | 0 | 297 | 47 002 | 0 | 47 002 |
60901 | 40 510 | 0 | 40 510 | 0 | 0 | 0 | 0 | 0 | 0 | 40 510 | 0 | 40 510 |
61002 | 73 | 0 | 73 | 46 | 0 | 46 | 17 | 0 | 17 | 102 | 0 | 102 |
61008 | 259 | 0 | 259 | 1 598 | 0 | 1 598 | 822 | 0 | 822 | 1 035 | 0 | 1 035 |
61009 | 476 | 0 | 476 | 427 | 0 | 427 | 277 | 0 | 277 | 626 | 0 | 626 |
61011 | 51 813 | 0 | 51 813 | 0 | 0 | 0 | 0 | 0 | 0 | 51 813 | 0 | 51 813 |
61209 | 0 | 0 | 0 | 18 786 | 0 | 18 786 | 18 786 | 0 | 18 786 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 274 900 | 0 | 274 900 | 274 900 | 0 | 274 900 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61403 | 96 992 | 0 | 96 992 | 135 | 0 | 135 | 1 354 | 0 | 1 354 | 95 773 | 0 | 95 773 |
70606 | 957 204 | 0 | 957 204 | 133 044 | 0 | 133 044 | 987 | 0 | 987 | 1 089 261 | 0 | 1 089 261 |
70607 | 927 | 0 | 927 | 456 | 0 | 456 | 345 | 0 | 345 | 1 038 | 0 | 1 038 |
70608 | 390 839 | 0 | 390 839 | 71 941 | 0 | 71 941 | 0 | 0 | 0 | 462 780 | 0 | 462 780 |
70611 | 10 033 | 0 | 10 033 | 74 | 0 | 74 | 6 391 | 0 | 6 391 | 3 716 | 0 | 3 716 |
70614 | 9 369 | 0 | 9 369 | 0 | 0 | 0 | 4 726 | 0 | 4 726 | 4 643 | 0 | 4 643 |
Итого по активу (баланс) | 8 418 820 | 567 773 | 8 986 593 | 28 647 466 | 8 458 346 | 37 105 812 | 28 430 999 | 8 389 746 | 36 820 745 | 8 635 287 | 636 373 | 9 271 660 |
Пассив | ||||||||||||
10207 | 1 183 361 | 0 | 1 183 361 | 4 | 0 | 4 | 4 | 0 | 4 | 1 183 361 | 0 | 1 183 361 |
10601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
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 | 32 247 | 32 247 | 77 731 | 32 998 | 110 729 | 77 731 | 20 085 | 97 816 | 0 | 19 334 | 19 334 |
30111 | 362 | 255 | 617 | 385 | 19 | 404 | 31 | 14 | 45 | 8 | 250 | 258 |
30126 | 17 | 0 | 17 | 33 | 0 | 33 | 37 | 0 | 37 | 21 | 0 | 21 |
30223 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 31 595 | 1 928 | 33 523 | 31 595 | 1 928 | 33 523 | 0 | 0 | 0 |
30601 | 1 | 0 | 1 | 4 | 0 | 4 | 5 | 0 | 5 | 2 | 0 | 2 |
30607 | 1 925 | 0 | 1 925 | 2 454 | 0 | 2 454 | 2 454 | 0 | 2 454 | 1 925 | 0 | 1 925 |
31302 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 210 000 | 0 | 210 000 | 20 000 | 0 | 20 000 |
31308 | 66 928 | 0 | 66 928 | 7 098 | 0 | 7 098 | 0 | 0 | 0 | 59 830 | 0 | 59 830 |
31309 | 90 889 | 0 | 90 889 | 2 176 | 0 | 2 176 | 0 | 0 | 0 | 88 713 | 0 | 88 713 |
31501 | 0 | 0 | 0 | 1 299 | 0 | 1 299 | 1 299 | 0 | 1 299 | 0 | 0 | 0 |
40502 | 1 | 0 | 1 | 23 873 | 0 | 23 873 | 23 872 | 0 | 23 872 | 0 | 0 | 0 |
40602 | 73 | 0 | 73 | 276 000 | 0 | 276 000 | 284 461 | 0 | 284 461 | 8 534 | 0 | 8 534 |
40701 | 198 254 | 0 | 198 254 | 589 795 | 0 | 589 795 | 399 102 | 0 | 399 102 | 7 561 | 0 | 7 561 |
40702 | 690 035 | 111 500 | 801 535 | 14 683 572 | 1 334 510 | 16 018 082 | 14 889 267 | 1 293 717 | 16 182 984 | 895 730 | 70 707 | 966 437 |
40703 | 59 748 | 0 | 59 748 | 52 574 | 0 | 52 574 | 29 661 | 0 | 29 661 | 36 835 | 0 | 36 835 |
40802 | 48 705 | 0 | 48 705 | 401 455 | 2 587 | 404 042 | 397 197 | 2 587 | 399 784 | 44 447 | 0 | 44 447 |
40807 | 24 | 5 844 | 5 868 | 2 | 37 442 | 37 444 | 0 | 34 822 | 34 822 | 22 | 3 224 | 3 246 |
40817 | 181 054 | 14 063 | 195 117 | 869 784 | 11 700 | 881 484 | 860 101 | 11 058 | 871 159 | 171 371 | 13 421 | 184 792 |
40820 | 1 719 | 375 | 2 094 | 2 669 | 641 | 3 310 | 2 585 | 752 | 3 337 | 1 635 | 486 | 2 121 |
40821 | 398 | 0 | 398 | 2 287 | 0 | 2 287 | 2 136 | 0 | 2 136 | 247 | 0 | 247 |
40901 | 16 075 | 0 | 16 075 | 12 238 | 0 | 12 238 | 7 948 | 0 | 7 948 | 11 785 | 0 | 11 785 |
40905 | 5 | 0 | 5 | 6 091 | 0 | 6 091 | 6 086 | 0 | 6 086 | 0 | 0 | 0 |
40906 | 3 373 | 0 | 3 373 | 39 393 | 1 642 | 41 035 | 38 425 | 1 754 | 40 179 | 2 405 | 112 | 2 517 |
40909 | 0 | 5 | 5 | 1 456 | 1 953 | 3 409 | 1 456 | 1 953 | 3 409 | 0 | 5 | 5 |
40910 | 0 | 0 | 0 | 138 | 256 | 394 | 138 | 256 | 394 | 0 | 0 | 0 |
40911 | 836 | 0 | 836 | 40 005 | 0 | 40 005 | 39 885 | 0 | 39 885 | 716 | 0 | 716 |
40912 | 0 | 0 | 0 | 1 502 | 3 411 | 4 913 | 1 502 | 3 411 | 4 913 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 206 | 3 655 | 4 861 | 1 206 | 3 655 | 4 861 | 0 | 0 | 0 |
41803 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 120 000 | 0 | 120 000 | 70 000 | 0 | 70 000 |
41903 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
42004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42005 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42007 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
42102 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
42103 | 26 600 | 20 675 | 47 275 | 36 600 | 21 245 | 57 845 | 47 000 | 20 888 | 67 888 | 37 000 | 20 318 | 57 318 |
42104 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
42105 | 105 597 | 0 | 105 597 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 85 597 | 0 | 85 597 |
42106 | 79 087 | 0 | 79 087 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 69 087 | 0 | 69 087 |
42204 | 5 102 | 0 | 5 102 | 0 | 0 | 0 | 0 | 0 | 0 | 5 102 | 0 | 5 102 |
42205 | 72 000 | 0 | 72 000 | 0 | 0 | 0 | 0 | 0 | 0 | 72 000 | 0 | 72 000 |
42206 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42301 | 59 689 | 7 466 | 67 155 | 562 375 | 97 681 | 660 056 | 574 911 | 119 069 | 693 980 | 72 225 | 28 854 | 101 079 |
42303 | 83 487 | 6 793 | 90 280 | 38 282 | 469 | 38 751 | 63 761 | 341 | 64 102 | 108 966 | 6 665 | 115 631 |
42304 | 281 140 | 20 011 | 301 151 | 80 915 | 3 121 | 84 036 | 61 661 | 2 384 | 64 045 | 261 886 | 19 274 | 281 160 |
42305 | 374 466 | 221 645 | 596 111 | 45 780 | 25 690 | 71 470 | 46 075 | 17 328 | 63 403 | 374 761 | 213 283 | 588 044 |
42306 | 2 096 326 | 103 222 | 2 199 548 | 184 644 | 7 802 | 192 446 | 234 621 | 16 071 | 250 692 | 2 146 303 | 111 491 | 2 257 794 |
42307 | 167 947 | 21 | 167 968 | 229 | 2 | 231 | 3 531 | 1 | 3 532 | 171 249 | 20 | 171 269 |
42309 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
42310 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
42311 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
42314 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42601 | 101 | 8 | 109 | 43 697 | 140 | 43 837 | 43 663 | 140 | 43 803 | 67 | 8 | 75 |
42605 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 41 384 | 0 | 41 384 | 41 368 | 0 | 41 368 | 42 604 | 0 | 42 604 | 42 620 | 0 | 42 620 |
44615 | 100 | 0 | 100 | 24 | 0 | 24 | 24 | 0 | 24 | 100 | 0 | 100 |
45015 | 155 | 0 | 155 | 188 | 0 | 188 | 33 | 0 | 33 | 0 | 0 | 0 |
45215 | 67 411 | 0 | 67 411 | 6 624 | 0 | 6 624 | 3 751 | 0 | 3 751 | 64 538 | 0 | 64 538 |
45415 | 4 817 | 0 | 4 817 | 540 | 0 | 540 | 25 | 0 | 25 | 4 302 | 0 | 4 302 |
45515 | 63 246 | 0 | 63 246 | 6 332 | 0 | 6 332 | 9 242 | 0 | 9 242 | 66 156 | 0 | 66 156 |
45715 | 752 | 0 | 752 | 78 | 0 | 78 | 3 | 0 | 3 | 677 | 0 | 677 |
45818 | 98 132 | 0 | 98 132 | 1 371 | 0 | 1 371 | 5 340 | 0 | 5 340 | 102 101 | 0 | 102 101 |
45918 | 10 660 | 0 | 10 660 | 163 | 0 | 163 | 633 | 0 | 633 | 11 130 | 0 | 11 130 |
47405 | 0 | 0 | 0 | 440 033 | 539 933 | 979 966 | 440 033 | 539 933 | 979 966 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 484 580 | 4 197 597 | 8 682 177 | 4 484 580 | 4 197 597 | 8 682 177 | 0 | 0 | 0 |
47411 | 30 295 | 639 | 30 934 | 12 472 | 578 | 13 050 | 18 236 | 657 | 18 893 | 36 059 | 718 | 36 777 |
47416 | 593 | 0 | 593 | 191 536 | 1 353 | 192 889 | 191 178 | 2 859 | 194 037 | 235 | 1 506 | 1 741 |
47422 | 1 618 | 316 | 1 934 | 754 317 | 14 001 | 768 318 | 753 374 | 13 706 | 767 080 | 675 | 21 | 696 |
47425 | 14 586 | 0 | 14 586 | 7 855 | 0 | 7 855 | 6 508 | 0 | 6 508 | 13 239 | 0 | 13 239 |
47426 | 8 712 | 38 | 8 750 | 2 572 | 40 | 2 612 | 4 192 | 16 | 4 208 | 10 332 | 14 | 10 346 |
50120 | 2 451 | 0 | 2 451 | 379 | 0 | 379 | 457 | 0 | 457 | 2 529 | 0 | 2 529 |
50219 | 1 980 | 0 | 1 980 | 43 | 0 | 43 | 17 | 0 | 17 | 1 954 | 0 | 1 954 |
50719 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
50720 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 3 375 | 0 | 3 375 | 1 750 | 0 | 1 750 | 5 758 | 0 | 5 758 | 7 383 | 0 | 7 383 |
52302 | 0 | 0 | 0 | 550 | 0 | 550 | 1 050 | 0 | 1 050 | 500 | 0 | 500 |
52304 | 5 516 | 0 | 5 516 | 0 | 1 476 | 1 476 | 0 | 110 880 | 110 880 | 5 516 | 109 404 | 114 920 |
52305 | 144 978 | 111 443 | 256 421 | 136 346 | 114 330 | 250 676 | 118 900 | 2 887 | 121 787 | 127 532 | 0 | 127 532 |
52306 | 18 310 | 0 | 18 310 | 0 | 0 | 0 | 16 047 | 0 | 16 047 | 34 357 | 0 | 34 357 |
52307 | 2 171 | 0 | 2 171 | 0 | 0 | 0 | 0 | 0 | 0 | 2 171 | 0 | 2 171 |
52501 | 619 | 2 405 | 3 024 | 1 298 | 2 862 | 4 160 | 975 | 517 | 1 492 | 296 | 60 | 356 |
52602 | 8 105 | 0 | 8 105 | 4 726 | 0 | 4 726 | 0 | 0 | 0 | 3 379 | 0 | 3 379 |
60301 | 2 442 | 0 | 2 442 | 9 094 | 0 | 9 094 | 6 652 | 0 | 6 652 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 16 927 | 0 | 16 927 | 16 927 | 0 | 16 927 | 0 | 0 | 0 |
60309 | 241 | 0 | 241 | 252 | 0 | 252 | 275 | 0 | 275 | 264 | 0 | 264 |
60311 | 70 | 0 | 70 | 209 | 0 | 209 | 140 | 0 | 140 | 1 | 0 | 1 |
60322 | 1 | 0 | 1 | 4 474 | 0 | 4 474 | 4 474 | 0 | 4 474 | 1 | 0 | 1 |
60324 | 2 632 | 0 | 2 632 | 10 | 0 | 10 | 9 | 0 | 9 | 2 631 | 0 | 2 631 |
60601 | 76 136 | 0 | 76 136 | 747 | 0 | 747 | 2 060 | 0 | 2 060 | 77 449 | 0 | 77 449 |
60903 | 2 028 | 0 | 2 028 | 0 | 0 | 0 | 338 | 0 | 338 | 2 366 | 0 | 2 366 |
61012 | 4 572 | 0 | 4 572 | 0 | 0 | 0 | 0 | 0 | 0 | 4 572 | 0 | 4 572 |
61301 | 318 | 0 | 318 | 32 | 0 | 32 | 0 | 0 | 0 | 286 | 0 | 286 |
61304 | 68 | 0 | 68 | 15 | 0 | 15 | 16 | 0 | 16 | 69 | 0 | 69 |
70601 | 970 503 | 0 | 970 503 | 1 029 | 0 | 1 029 | 126 523 | 0 | 126 523 | 1 095 997 | 0 | 1 095 997 |
70602 | 11 425 | 0 | 11 425 | 400 | 0 | 400 | 62 | 0 | 62 | 11 087 | 0 | 11 087 |
70603 | 392 243 | 0 | 392 243 | 0 | 0 | 0 | 79 133 | 0 | 79 133 | 471 376 | 0 | 471 376 |
70613 | 326 | 0 | 326 | 0 | 0 | 0 | 0 | 0 | 0 | 326 | 0 | 326 |
Итого по пассиву (баланс) | 8 327 622 | 658 971 | 8 986 593 | 24 643 127 | 6 461 062 | 31 104 189 | 24 967 990 | 6 421 266 | 31 389 256 | 8 652 485 | 619 175 | 9 271 660 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 20 831 | 0 | 20 831 | 14 614 | 0 | 14 614 | 0 | 0 | 0 | 35 445 | 0 | 35 445 |
90901 | 254 138 | 0 | 254 138 | 8 857 | 0 | 8 857 | 5 638 | 0 | 5 638 | 257 357 | 0 | 257 357 |
90902 | 301 860 | 0 | 301 860 | 174 010 | 0 | 174 010 | 80 390 | 0 | 80 390 | 395 480 | 0 | 395 480 |
90907 | 16 075 | 0 | 16 075 | 7 948 | 0 | 7 948 | 12 238 | 0 | 12 238 | 11 785 | 0 | 11 785 |
91202 | 257 | 13 127 | 13 384 | 10 | 720 | 730 | 0 | 972 | 972 | 267 | 12 875 | 13 142 |
91203 | 28 | 0 | 28 | 21 | 0 | 21 | 20 | 0 | 20 | 29 | 0 | 29 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 7 969 220 | 0 | 7 969 220 | 65 434 | 0 | 65 434 | 168 728 | 0 | 168 728 | 7 865 926 | 0 | 7 865 926 |
91418 | 402 | 0 | 402 | 0 | 0 | 0 | 1 | 0 | 1 | 401 | 0 | 401 |
91501 | 3 524 | 0 | 3 524 | 0 | 0 | 0 | 0 | 0 | 0 | 3 524 | 0 | 3 524 |
91604 | 29 358 | 0 | 29 358 | 3 690 | 0 | 3 690 | 2 028 | 0 | 2 028 | 31 020 | 0 | 31 020 |
91704 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
91803 | 576 | 0 | 576 | 0 | 0 | 0 | 0 | 0 | 0 | 576 | 0 | 576 |
99998 | 9 663 565 | 0 | 9 663 565 | 2 080 730 | 0 | 2 080 730 | 2 035 690 | 0 | 2 035 690 | 9 708 605 | 0 | 9 708 605 |
Итого по активу (баланс) | 18 259 978 | 13 127 | 18 273 105 | 2 355 314 | 720 | 2 356 034 | 2 304 733 | 972 | 2 305 705 | 18 310 559 | 12 875 | 18 323 434 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 668 | 0 | 1 668 | 1 668 | 0 | 1 668 | 0 | 0 | 0 |
91311 | 149 410 | 111 443 | 260 853 | 131 137 | 115 807 | 246 944 | 1 310 | 113 768 | 115 078 | 19 583 | 109 404 | 128 987 |
91312 | 7 617 783 | 6 259 | 7 624 042 | 351 750 | 443 | 352 193 | 618 667 | 234 | 618 901 | 7 884 700 | 6 050 | 7 890 750 |
91315 | 331 819 | 291 265 | 623 084 | 46 324 | 158 469 | 204 793 | 46 100 | 96 785 | 142 885 | 331 595 | 229 581 | 561 176 |
91316 | 8 706 | 0 | 8 706 | 115 788 | 0 | 115 788 | 115 788 | 0 | 115 788 | 8 706 | 0 | 8 706 |
91317 | 913 916 | 102 671 | 1 016 587 | 964 792 | 149 512 | 1 114 304 | 952 046 | 134 364 | 1 086 410 | 901 170 | 87 523 | 988 693 |
91507 | 130 259 | 0 | 130 259 | 0 | 0 | 0 | 0 | 0 | 0 | 130 259 | 0 | 130 259 |
91508 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
99999 | 8 609 540 | 0 | 8 609 540 | 263 815 | 0 | 263 815 | 269 104 | 0 | 269 104 | 8 614 829 | 0 | 8 614 829 |
Итого по пассиву (баланс) | 17 761 467 | 511 638 | 18 273 105 | 1 875 274 | 424 231 | 2 299 505 | 2 004 683 | 345 151 | 2 349 834 | 17 890 876 | 432 558 | 18 323 434 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 291 099 | 291 099 | 218 580 | 3 810 031 | 4 028 611 | 218 580 | 3 925 460 | 4 144 040 | 0 | 175 670 | 175 670 |
93306 | 14 561 | 0 | 14 561 | 0 | 0 | 0 | 14 561 | 0 | 14 561 | 0 | 0 | 0 |
93310 | 177 215 | 0 | 177 215 | 14 561 | 0 | 14 561 | 0 | 0 | 0 | 191 776 | 0 | 191 776 |
93801 | 8 529 | 0 | 8 529 | 18 215 | 0 | 18 215 | 23 707 | 0 | 23 707 | 3 037 | 0 | 3 037 |
Итого по активу (баланс) | 200 305 | 291 099 | 491 404 | 251 356 | 3 810 031 | 4 061 387 | 256 848 | 3 925 460 | 4 182 308 | 194 813 | 175 670 | 370 483 |
Пассив | ||||||||||||
96001 | 291 245 | 0 | 291 245 | 3 902 600 | 219 241 | 4 121 841 | 3 786 723 | 219 241 | 4 005 964 | 175 368 | 0 | 175 368 |
96306 | 0 | 14 934 | 14 934 | 0 | 14 934 | 14 934 | 0 | 0 | 0 | 0 | 0 | 0 |
96310 | 0 | 184 482 | 184 482 | 0 | 14 414 | 14 414 | 0 | 24 745 | 24 745 | 0 | 194 813 | 194 813 |
96801 | 743 | 0 | 743 | 19 527 | 0 | 19 527 | 19 086 | 0 | 19 086 | 302 | 0 | 302 |
Итого по пассиву (баланс) | 291 988 | 199 416 | 491 404 | 3 922 127 | 248 589 | 4 170 716 | 3 805 809 | 243 986 | 4 049 795 | 175 670 | 194 813 | 370 483 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 69,0000 | 0 | 0 | 5,0000 | 0 | 0 | 14,0000 | 0 | 0 | 60,0000 |
98010 | 0 | 0 | 1 563 799,0000 | 0 | 0 | 347 000,0000 | 0 | 0 | 373 980,0000 | 0 | 0 | 1 536 819,0000 |
Итого по активу (баланс) | 0 | 0 | 1 563 868,0000 | 0 | 0 | 347 005,0000 | 0 | 0 | 373 994,0000 | 0 | 0 | 1 536 879,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 | 0 | 0 | 2 620,0000 |
98050 | 0 | 0 | 1 479 207,0000 | 0 | 0 | 433 992,0000 | 0 | 0 | 346 983,0000 | 0 | 0 | 1 392 198,0000 |
98070 | 0 | 0 | 82 061,0000 | 0 | 0 | 2,0000 | 0 | 0 | 60 002,0000 | 0 | 0 | 142 061,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 563 868,0000 | 0 | 0 | 433 994,0000 | 0 | 0 | 407 005,0000 | 0 | 0 | 1 536 879,0000 |
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