Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 100 148 | 113 981 | 214 129 | 3 104 421 | 1 379 231 | 4 483 652 | 3 142 989 | 1 369 755 | 4 512 744 | 61 580 | 123 457 | 185 037 |
20208 | 29 746 | 0 | 29 746 | 206 068 | 0 | 206 068 | 199 486 | 0 | 199 486 | 36 328 | 0 | 36 328 |
20209 | 16 324 | 0 | 16 324 | 1 112 639 | 22 057 | 1 134 696 | 1 119 312 | 22 057 | 1 141 369 | 9 651 | 0 | 9 651 |
30102 | 83 836 | 0 | 83 836 | 10 280 703 | 0 | 10 280 703 | 10 301 754 | 0 | 10 301 754 | 62 785 | 0 | 62 785 |
30110 | 129 964 | 448 459 | 578 423 | 3 637 251 | 884 947 | 4 522 198 | 3 658 962 | 937 460 | 4 596 422 | 108 253 | 395 946 | 504 199 |
30114 | 0 | 139 567 | 139 567 | 0 | 59 305 | 59 305 | 0 | 91 062 | 91 062 | 0 | 107 810 | 107 810 |
30202 | 156 818 | 0 | 156 818 | 2 555 | 0 | 2 555 | 0 | 0 | 0 | 159 373 | 0 | 159 373 |
30204 | 23 026 | 0 | 23 026 | 0 | 0 | 0 | 1 024 | 0 | 1 024 | 22 002 | 0 | 22 002 |
30210 | 0 | 0 | 0 | 64 000 | 0 | 64 000 | 1 500 | 0 | 1 500 | 62 500 | 0 | 62 500 |
30215 | 0 | 2 316 | 2 316 | 0 | 68 | 68 | 0 | 88 | 88 | 0 | 2 296 | 2 296 |
30221 | 1 355 | 0 | 1 355 | 6 485 | 0 | 6 485 | 7 022 | 0 | 7 022 | 818 | 0 | 818 |
30233 | 3 163 | 40 | 3 203 | 150 710 | 31 124 | 181 834 | 152 373 | 31 002 | 183 375 | 1 500 | 162 | 1 662 |
30424 | 5 259 | 0 | 5 259 | 1 204 840 | 0 | 1 204 840 | 1 202 936 | 0 | 1 202 936 | 7 163 | 0 | 7 163 |
30602 | 949 068 | 185 | 949 253 | 8 532 | 39 | 8 571 | 8 766 | 10 | 8 776 | 948 834 | 214 | 949 048 |
32005 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
32010 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
32201 | 80 | 0 | 80 | 415 | 0 | 415 | 415 | 0 | 415 | 80 | 0 | 80 |
44901 | 0 | 0 | 0 | 65 958 | 0 | 65 958 | 33 138 | 0 | 33 138 | 32 820 | 0 | 32 820 |
45107 | 23 330 | 0 | 23 330 | 0 | 0 | 0 | 6 687 | 0 | 6 687 | 16 643 | 0 | 16 643 |
45108 | 19 372 | 0 | 19 372 | 0 | 0 | 0 | 665 | 0 | 665 | 18 707 | 0 | 18 707 |
45201 | 7 232 | 0 | 7 232 | 72 264 | 0 | 72 264 | 54 255 | 0 | 54 255 | 25 241 | 0 | 25 241 |
45203 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45204 | 31 464 | 0 | 31 464 | 11 496 | 113 146 | 124 642 | 22 323 | 955 | 23 278 | 20 637 | 112 191 | 132 828 |
45205 | 95 784 | 0 | 95 784 | 42 359 | 0 | 42 359 | 6 150 | 0 | 6 150 | 131 993 | 0 | 131 993 |
45206 | 46 000 | 0 | 46 000 | 11 300 | 0 | 11 300 | 167 | 0 | 167 | 57 133 | 0 | 57 133 |
45207 | 30 023 | 0 | 30 023 | 0 | 0 | 0 | 1 068 | 0 | 1 068 | 28 955 | 0 | 28 955 |
45208 | 230 086 | 0 | 230 086 | 0 | 0 | 0 | 9 050 | 0 | 9 050 | 221 036 | 0 | 221 036 |
45405 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
45406 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
45407 | 2 389 | 0 | 2 389 | 0 | 0 | 0 | 129 | 0 | 129 | 2 260 | 0 | 2 260 |
45408 | 7 210 | 0 | 7 210 | 0 | 0 | 0 | 222 | 0 | 222 | 6 988 | 0 | 6 988 |
45503 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45504 | 3 714 | 0 | 3 714 | 79 | 0 | 79 | 3 636 | 0 | 3 636 | 157 | 0 | 157 |
45505 | 23 172 | 0 | 23 172 | 24 032 | 0 | 24 032 | 4 736 | 0 | 4 736 | 42 468 | 0 | 42 468 |
45506 | 418 589 | 0 | 418 589 | 53 798 | 0 | 53 798 | 27 697 | 0 | 27 697 | 444 690 | 0 | 444 690 |
45507 | 2 389 426 | 0 | 2 389 426 | 110 520 | 0 | 110 520 | 82 995 | 0 | 82 995 | 2 416 951 | 0 | 2 416 951 |
45509 | 71 360 | 0 | 71 360 | 27 030 | 0 | 27 030 | 26 957 | 0 | 26 957 | 71 433 | 0 | 71 433 |
45708 | 515 | 0 | 515 | 52 | 0 | 52 | 56 | 0 | 56 | 511 | 0 | 511 |
45812 | 166 767 | 0 | 166 767 | 1 571 | 0 | 1 571 | 74 | 0 | 74 | 168 264 | 0 | 168 264 |
45814 | 7 486 | 0 | 7 486 | 61 | 0 | 61 | 0 | 0 | 0 | 7 547 | 0 | 7 547 |
45815 | 122 011 | 0 | 122 011 | 9 728 | 0 | 9 728 | 6 526 | 0 | 6 526 | 125 213 | 0 | 125 213 |
45817 | 3 046 | 0 | 3 046 | 15 | 0 | 15 | 0 | 0 | 0 | 3 061 | 0 | 3 061 |
45912 | 7 773 | 0 | 7 773 | 15 | 0 | 15 | 12 | 0 | 12 | 7 776 | 0 | 7 776 |
45914 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
45915 | 17 534 | 0 | 17 534 | 4 546 | 0 | 4 546 | 4 484 | 0 | 4 484 | 17 596 | 0 | 17 596 |
45917 | 494 | 0 | 494 | 0 | 0 | 0 | 0 | 0 | 0 | 494 | 0 | 494 |
47404 | 0 | 35 934 | 35 934 | 0 | 1 223 302 | 1 223 302 | 0 | 1 227 687 | 1 227 687 | 0 | 31 549 | 31 549 |
47408 | 0 | 0 | 0 | 6 176 421 | 6 282 869 | 12 459 290 | 6 124 421 | 6 282 869 | 12 407 290 | 52 000 | 0 | 52 000 |
47417 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
47423 | 13 622 | 48 | 13 670 | 7 356 | 76 107 | 83 463 | 6 963 | 76 107 | 83 070 | 14 015 | 48 | 14 063 |
47427 | 20 432 | 0 | 20 432 | 52 797 | 194 | 52 991 | 50 410 | 0 | 50 410 | 22 819 | 194 | 23 013 |
47801 | 393 | 0 | 393 | 0 | 0 | 0 | 1 | 0 | 1 | 392 | 0 | 392 |
47802 | 37 026 | 0 | 37 026 | 5 712 | 0 | 5 712 | 1 202 | 0 | 1 202 | 41 536 | 0 | 41 536 |
50104 | 49 848 | 0 | 49 848 | 282 | 0 | 282 | 39 | 0 | 39 | 50 091 | 0 | 50 091 |
50105 | 30 728 | 0 | 30 728 | 229 | 0 | 229 | 13 | 0 | 13 | 30 944 | 0 | 30 944 |
50106 | 39 541 | 0 | 39 541 | 335 | 0 | 335 | 2 441 | 0 | 2 441 | 37 435 | 0 | 37 435 |
50107 | 35 737 | 0 | 35 737 | 219 | 0 | 219 | 6 053 | 0 | 6 053 | 29 903 | 0 | 29 903 |
50110 | 196 075 | 0 | 196 075 | 2 824 | 0 | 2 824 | 10 910 | 0 | 10 910 | 187 989 | 0 | 187 989 |
50121 | 655 | 0 | 655 | 28 | 0 | 28 | 152 | 0 | 152 | 531 | 0 | 531 |
50211 | 0 | 185 164 | 185 164 | 0 | 7 543 | 7 543 | 0 | 8 229 | 8 229 | 0 | 184 478 | 184 478 |
50608 | 0 | 80 076 | 80 076 | 0 | 2 542 | 2 542 | 0 | 3 558 | 3 558 | 0 | 79 060 | 79 060 |
50621 | 48 369 | 0 | 48 369 | 0 | 0 | 0 | 0 | 0 | 0 | 48 369 | 0 | 48 369 |
50706 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
51401 | 4 920 | 0 | 4 920 | 8 | 0 | 8 | 0 | 0 | 0 | 4 928 | 0 | 4 928 |
51405 | 1 939 | 0 | 1 939 | 5 | 0 | 5 | 0 | 0 | 0 | 1 944 | 0 | 1 944 |
52503 | 1 386 | 0 | 1 386 | 164 | 0 | 164 | 174 | 0 | 174 | 1 376 | 0 | 1 376 |
52601 | 522 | 0 | 522 | 3 103 | 0 | 3 103 | 117 | 0 | 117 | 3 508 | 0 | 3 508 |
60302 | 1 970 | 0 | 1 970 | 620 | 0 | 620 | 339 | 0 | 339 | 2 251 | 0 | 2 251 |
60306 | 4 544 | 0 | 4 544 | 3 867 | 0 | 3 867 | 4 562 | 0 | 4 562 | 3 849 | 0 | 3 849 |
60308 | 126 | 0 | 126 | 369 | 0 | 369 | 320 | 0 | 320 | 175 | 0 | 175 |
60310 | 0 | 0 | 0 | 1 720 | 0 | 1 720 | 1 720 | 0 | 1 720 | 0 | 0 | 0 |
60312 | 82 004 | 0 | 82 004 | 17 905 | 0 | 17 905 | 18 772 | 0 | 18 772 | 81 137 | 0 | 81 137 |
60314 | 0 | 221 | 221 | 0 | 414 | 414 | 0 | 230 | 230 | 0 | 405 | 405 |
60323 | 13 050 | 167 | 13 217 | 1 687 | 2 | 1 689 | 102 | 169 | 271 | 14 635 | 0 | 14 635 |
60401 | 472 858 | 0 | 472 858 | 42 | 0 | 42 | 0 | 0 | 0 | 472 900 | 0 | 472 900 |
60404 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
60410 | 45 845 | 0 | 45 845 | 530 | 0 | 530 | 0 | 0 | 0 | 46 375 | 0 | 46 375 |
60411 | 16 290 | 0 | 16 290 | 0 | 0 | 0 | 530 | 0 | 530 | 15 760 | 0 | 15 760 |
60701 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60901 | 40 510 | 0 | 40 510 | 0 | 0 | 0 | 0 | 0 | 0 | 40 510 | 0 | 40 510 |
61002 | 286 | 0 | 286 | 419 | 0 | 419 | 705 | 0 | 705 | 0 | 0 | 0 |
61008 | 96 | 0 | 96 | 1 452 | 0 | 1 452 | 1 548 | 0 | 1 548 | 0 | 0 | 0 |
61009 | 16 | 0 | 16 | 94 | 0 | 94 | 110 | 0 | 110 | 0 | 0 | 0 |
61011 | 271 194 | 0 | 271 194 | 0 | 0 | 0 | 0 | 0 | 0 | 271 194 | 0 | 271 194 |
61209 | 0 | 0 | 0 | 6 687 | 0 | 6 687 | 6 687 | 0 | 6 687 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 54 395 | 0 | 54 395 | 54 395 | 0 | 54 395 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 695 | 0 | 695 | 695 | 0 | 695 | 0 | 0 | 0 |
61403 | 80 987 | 0 | 80 987 | 608 | 0 | 608 | 1 361 | 0 | 1 361 | 80 234 | 0 | 80 234 |
70606 | 1 281 369 | 0 | 1 281 369 | 179 221 | 0 | 179 221 | 1 529 | 0 | 1 529 | 1 459 061 | 0 | 1 459 061 |
70607 | 776 | 0 | 776 | 0 | 0 | 0 | 45 | 0 | 45 | 731 | 0 | 731 |
70608 | 470 676 | 0 | 470 676 | 51 842 | 0 | 51 842 | 0 | 0 | 0 | 522 518 | 0 | 522 518 |
70611 | 697 | 0 | 697 | 74 | 0 | 74 | 0 | 0 | 0 | 771 | 0 | 771 |
70614 | 9 865 | 0 | 9 865 | 117 | 0 | 117 | 3 650 | 0 | 3 650 | 6 332 | 0 | 6 332 |
Итого по активу (баланс) | 8 825 584 | 1 006 158 | 9 831 742 | 26 921 635 | 10 082 890 | 37 004 525 | 26 390 597 | 10 051 238 | 36 441 835 | 9 356 622 | 1 037 810 | 10 394 432 |
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 | 2 606 | 2 606 | 92 717 | 15 277 | 107 994 | 94 672 | 17 337 | 112 009 | 1 955 | 4 666 | 6 621 |
30111 | 45 | 251 | 296 | 0 | 9 | 9 | 0 | 7 | 7 | 45 | 249 | 294 |
30126 | 29 | 0 | 29 | 151 | 0 | 151 | 140 | 0 | 140 | 18 | 0 | 18 |
30223 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30232 | 715 | 115 | 830 | 70 998 | 32 311 | 103 309 | 70 689 | 32 220 | 102 909 | 406 | 24 | 430 |
30236 | 0 | 0 | 0 | 6 898 | 0 | 6 898 | 6 898 | 0 | 6 898 | 0 | 0 | 0 |
30601 | 25 | 0 | 25 | 63 | 0 | 63 | 39 | 0 | 39 | 1 | 0 | 1 |
30607 | 4 120 | 0 | 4 120 | 0 | 0 | 0 | 0 | 0 | 0 | 4 120 | 0 | 4 120 |
31309 | 58 009 | 0 | 58 009 | 2 015 | 0 | 2 015 | 0 | 0 | 0 | 55 994 | 0 | 55 994 |
40502 | 0 | 0 | 0 | 18 607 | 0 | 18 607 | 68 644 | 0 | 68 644 | 50 037 | 0 | 50 037 |
40602 | 4 862 | 0 | 4 862 | 197 990 | 0 | 197 990 | 193 909 | 0 | 193 909 | 781 | 0 | 781 |
40701 | 5 024 | 0 | 5 024 | 171 555 | 0 | 171 555 | 168 224 | 0 | 168 224 | 1 693 | 0 | 1 693 |
40702 | 671 322 | 22 451 | 693 773 | 10 941 030 | 285 369 | 11 226 399 | 10 990 349 | 267 612 | 11 257 961 | 720 641 | 4 694 | 725 335 |
40703 | 71 687 | 0 | 71 687 | 69 301 | 2 126 | 71 427 | 65 873 | 2 185 | 68 058 | 68 259 | 59 | 68 318 |
40802 | 35 946 | 1 | 35 947 | 366 318 | 296 | 366 614 | 363 123 | 296 | 363 419 | 32 751 | 1 | 32 752 |
40807 | 18 | 12 | 30 | 1 | 0 | 1 | 0 | 0 | 0 | 17 | 12 | 29 |
40817 | 172 057 | 16 193 | 188 250 | 815 544 | 17 289 | 832 833 | 812 279 | 14 774 | 827 053 | 168 792 | 13 678 | 182 470 |
40820 | 2 697 | 222 | 2 919 | 2 257 | 445 | 2 702 | 2 936 | 469 | 3 405 | 3 376 | 246 | 3 622 |
40821 | 91 | 0 | 91 | 1 284 | 0 | 1 284 | 1 216 | 0 | 1 216 | 23 | 0 | 23 |
40901 | 12 602 | 0 | 12 602 | 7 344 | 0 | 7 344 | 4 892 | 0 | 4 892 | 10 150 | 0 | 10 150 |
40905 | 0 | 0 | 0 | 28 586 | 0 | 28 586 | 28 591 | 0 | 28 591 | 5 | 0 | 5 |
40906 | 1 804 | 0 | 1 804 | 59 758 | 2 022 | 61 780 | 59 500 | 2 022 | 61 522 | 1 546 | 0 | 1 546 |
40909 | 0 | 6 | 6 | 2 525 | 3 390 | 5 915 | 2 525 | 3 390 | 5 915 | 0 | 6 | 6 |
40910 | 0 | 0 | 0 | 1 305 | 449 | 1 754 | 1 305 | 449 | 1 754 | 0 | 0 | 0 |
40911 | 1 158 | 0 | 1 158 | 48 007 | 0 | 48 007 | 47 937 | 0 | 47 937 | 1 088 | 0 | 1 088 |
40912 | 0 | 0 | 0 | 5 803 | 14 517 | 20 320 | 5 803 | 14 517 | 20 320 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 939 | 16 885 | 19 824 | 2 939 | 16 885 | 19 824 | 0 | 0 | 0 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 16 645 | 0 | 16 645 | 29 645 | 0 | 29 645 | 13 000 | 0 | 13 000 |
42103 | 8 000 | 21 825 | 29 825 | 3 000 | 26 408 | 29 408 | 0 | 13 395 | 13 395 | 5 000 | 8 812 | 13 812 |
42104 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 133 859 | 0 | 133 859 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 146 859 | 0 | 146 859 |
42203 | 5 214 | 0 | 5 214 | 5 214 | 0 | 5 214 | 5 270 | 0 | 5 270 | 5 270 | 0 | 5 270 |
42204 | 28 608 | 0 | 28 608 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 33 608 | 0 | 33 608 |
42205 | 7 500 | 0 | 7 500 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42206 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 60 691 | 9 394 | 70 085 | 692 076 | 125 934 | 818 010 | 696 458 | 141 271 | 837 729 | 65 073 | 24 731 | 89 804 |
42303 | 800 | 2 334 | 3 134 | 751 | 1 604 | 2 355 | 5 223 | 5 037 | 10 260 | 5 272 | 5 767 | 11 039 |
42304 | 30 209 | 6 276 | 36 485 | 20 817 | 4 608 | 25 425 | 1 519 | 9 579 | 11 098 | 10 911 | 11 247 | 22 158 |
42305 | 391 093 | 19 230 | 410 323 | 59 299 | 5 262 | 64 561 | 127 811 | 1 449 | 129 260 | 459 605 | 15 417 | 475 022 |
42306 | 3 303 592 | 291 648 | 3 595 240 | 376 967 | 51 109 | 428 076 | 550 901 | 46 630 | 597 531 | 3 477 526 | 287 169 | 3 764 695 |
42307 | 19 509 | 4 | 19 513 | 889 | 0 | 889 | 541 | 0 | 541 | 19 161 | 4 | 19 165 |
42309 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
42310 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
42311 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 | 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 | 1 | 0 | 1 | 7 | 0 | 7 |
42507 | 0 | 64 690 | 64 690 | 0 | 2 456 | 2 456 | 0 | 1 889 | 1 889 | 0 | 64 123 | 64 123 |
42601 | 205 | 189 | 394 | 1 786 | 961 | 2 747 | 2 876 | 1 110 | 3 986 | 1 295 | 338 | 1 633 |
42603 | 0 | 5 238 | 5 238 | 0 | 79 | 79 | 0 | 128 | 128 | 0 | 5 287 | 5 287 |
42606 | 37 764 | 259 | 38 023 | 0 | 26 | 26 | 640 | 7 | 647 | 38 404 | 240 | 38 644 |
44915 | 0 | 0 | 0 | 331 | 0 | 331 | 659 | 0 | 659 | 328 | 0 | 328 |
45115 | 244 | 0 | 244 | 60 | 0 | 60 | 0 | 0 | 0 | 184 | 0 | 184 |
45215 | 27 259 | 0 | 27 259 | 7 966 | 0 | 7 966 | 4 797 | 0 | 4 797 | 24 090 | 0 | 24 090 |
45415 | 1 782 | 0 | 1 782 | 359 | 0 | 359 | 10 | 0 | 10 | 1 433 | 0 | 1 433 |
45515 | 112 051 | 0 | 112 051 | 14 403 | 0 | 14 403 | 13 306 | 0 | 13 306 | 110 954 | 0 | 110 954 |
45715 | 154 | 0 | 154 | 15 | 0 | 15 | 0 | 0 | 0 | 139 | 0 | 139 |
45818 | 282 245 | 0 | 282 245 | 1 314 | 0 | 1 314 | 7 469 | 0 | 7 469 | 288 400 | 0 | 288 400 |
45918 | 19 276 | 0 | 19 276 | 329 | 0 | 329 | 1 011 | 0 | 1 011 | 19 958 | 0 | 19 958 |
47405 | 0 | 0 | 0 | 11 378 | 213 694 | 225 072 | 11 378 | 213 694 | 225 072 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 328 321 | 6 128 330 | 12 456 651 | 6 328 321 | 6 128 330 | 12 456 651 | 0 | 0 | 0 |
47411 | 100 119 | 571 | 100 690 | 18 741 | 542 | 19 283 | 28 208 | 651 | 28 859 | 109 586 | 680 | 110 266 |
47416 | 2 826 | 0 | 2 826 | 79 726 | 329 | 80 055 | 76 959 | 341 | 77 300 | 59 | 12 | 71 |
47422 | 173 | 4 | 177 | 462 737 | 409 | 463 146 | 462 729 | 405 | 463 134 | 165 | 0 | 165 |
47425 | 17 733 | 0 | 17 733 | 16 312 | 0 | 16 312 | 14 253 | 0 | 14 253 | 15 674 | 0 | 15 674 |
47426 | 6 014 | 38 | 6 052 | 807 | 160 | 967 | 1 922 | 150 | 2 072 | 7 129 | 28 | 7 157 |
47804 | 15 159 | 0 | 15 159 | 652 | 0 | 652 | 1 305 | 0 | 1 305 | 15 812 | 0 | 15 812 |
50120 | 657 | 0 | 657 | 57 | 0 | 57 | 0 | 0 | 0 | 600 | 0 | 600 |
50219 | 1 852 | 0 | 1 852 | 0 | 0 | 0 | 36 888 | 0 | 36 888 | 38 740 | 0 | 38 740 |
50719 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
52301 | 3 154 | 0 | 3 154 | 25 519 | 0 | 25 519 | 23 519 | 0 | 23 519 | 1 154 | 0 | 1 154 |
52304 | 4 067 | 0 | 4 067 | 0 | 0 | 0 | 5 204 | 0 | 5 204 | 9 271 | 0 | 9 271 |
52305 | 21 915 | 113 184 | 135 099 | 5 209 | 4 296 | 9 505 | 0 | 3 303 | 3 303 | 16 706 | 112 191 | 128 897 |
52306 | 34 357 | 0 | 34 357 | 18 310 | 0 | 18 310 | 0 | 0 | 0 | 16 047 | 0 | 16 047 |
52307 | 2 171 | 0 | 2 171 | 0 | 0 | 0 | 0 | 0 | 0 | 2 171 | 0 | 2 171 |
52501 | 3 464 | 2 986 | 6 450 | 2 128 | 113 | 2 241 | 139 | 516 | 655 | 1 475 | 3 389 | 4 864 |
52602 | 548 | 0 | 548 | 548 | 0 | 548 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 3 121 | 0 | 3 121 | 9 777 | 0 | 9 777 | 6 656 | 0 | 6 656 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 16 458 | 0 | 16 458 | 16 458 | 0 | 16 458 | 0 | 0 | 0 |
60309 | 338 | 0 | 338 | 352 | 0 | 352 | 273 | 0 | 273 | 259 | 0 | 259 |
60311 | 41 | 0 | 41 | 86 | 0 | 86 | 70 | 0 | 70 | 25 | 0 | 25 |
60322 | 17 | 0 | 17 | 6 208 | 0 | 6 208 | 6 191 | 0 | 6 191 | 0 | 0 | 0 |
60324 | 13 150 | 0 | 13 150 | 142 | 0 | 142 | 1 665 | 0 | 1 665 | 14 673 | 0 | 14 673 |
60601 | 105 599 | 0 | 105 599 | 0 | 0 | 0 | 2 025 | 0 | 2 025 | 107 624 | 0 | 107 624 |
60903 | 7 092 | 0 | 7 092 | 0 | 0 | 0 | 338 | 0 | 338 | 7 430 | 0 | 7 430 |
61012 | 31 382 | 0 | 31 382 | 0 | 0 | 0 | 0 | 0 | 0 | 31 382 | 0 | 31 382 |
61301 | 26 | 0 | 26 | 3 | 0 | 3 | 0 | 0 | 0 | 23 | 0 | 23 |
61304 | 93 | 0 | 93 | 22 | 0 | 22 | 26 | 0 | 26 | 97 | 0 | 97 |
61501 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
70601 | 1 360 174 | 0 | 1 360 174 | 287 | 0 | 287 | 173 463 | 0 | 173 463 | 1 533 350 | 0 | 1 533 350 |
70602 | 50 714 | 0 | 50 714 | 152 | 0 | 152 | 40 | 0 | 40 | 50 602 | 0 | 50 602 |
70603 | 469 319 | 0 | 469 319 | 0 | 0 | 0 | 46 972 | 0 | 46 972 | 516 291 | 0 | 516 291 |
Итого по пассиву (баланс) | 9 252 015 | 579 727 | 9 831 742 | 21 124 280 | 6 956 705 | 28 080 985 | 21 703 627 | 6 940 048 | 28 643 675 | 9 831 362 | 563 070 | 10 394 432 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 25 941 | 0 | 25 941 | 0 | 0 | 0 | 0 | 0 | 0 | 25 941 | 0 | 25 941 |
90901 | 314 945 | 0 | 314 945 | 22 402 | 0 | 22 402 | 26 223 | 0 | 26 223 | 311 124 | 0 | 311 124 |
90902 | 450 952 | 0 | 450 952 | 225 674 | 0 | 225 674 | 82 013 | 0 | 82 013 | 594 613 | 0 | 594 613 |
90907 | 12 602 | 0 | 12 602 | 4 891 | 0 | 4 891 | 7 343 | 0 | 7 343 | 10 150 | 0 | 10 150 |
91202 | 228 | 0 | 228 | 0 | 0 | 0 | 3 | 0 | 3 | 225 | 0 | 225 |
91203 | 23 | 0 | 23 | 21 | 0 | 21 | 21 | 0 | 21 | 23 | 0 | 23 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 4 439 388 | 0 | 4 439 388 | 133 633 | 0 | 133 633 | 244 181 | 0 | 244 181 | 4 328 840 | 0 | 4 328 840 |
91418 | 37 324 | 0 | 37 324 | 5 190 | 0 | 5 190 | 691 | 0 | 691 | 41 823 | 0 | 41 823 |
91501 | 3 749 | 0 | 3 749 | 0 | 0 | 0 | 0 | 0 | 0 | 3 749 | 0 | 3 749 |
91604 | 53 116 | 0 | 53 116 | 5 309 | 0 | 5 309 | 2 904 | 0 | 2 904 | 55 521 | 0 | 55 521 |
91704 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91803 | 884 | 57 | 941 | 15 | 2 | 17 | 2 | 2 | 4 | 897 | 57 | 954 |
99998 | 7 282 978 | 0 | 7 282 978 | 611 307 | 0 | 611 307 | 1 181 883 | 0 | 1 181 883 | 6 712 402 | 0 | 6 712 402 |
Итого по активу (баланс) | 12 622 144 | 57 | 12 622 201 | 1 008 442 | 2 | 1 008 444 | 1 545 264 | 2 | 1 545 266 | 12 085 322 | 57 | 12 085 379 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 531 | 0 | 1 531 | 1 531 | 0 | 1 531 | 0 | 0 | 0 |
91311 | 16 156 | 113 184 | 129 340 | 5 040 | 4 296 | 9 336 | 5 040 | 3 303 | 8 343 | 16 156 | 112 191 | 128 347 |
91312 | 6 118 475 | 0 | 6 118 475 | 493 951 | 0 | 493 951 | 257 303 | 0 | 257 303 | 5 881 827 | 0 | 5 881 827 |
91315 | 303 648 | 3 172 | 306 820 | 24 329 | 121 | 24 450 | 15 682 | 93 | 15 775 | 295 001 | 3 144 | 298 145 |
91316 | 2 921 | 0 | 2 921 | 29 080 | 0 | 29 080 | 28 852 | 0 | 28 852 | 2 693 | 0 | 2 693 |
91317 | 447 434 | 113 184 | 560 618 | 430 660 | 114 973 | 545 633 | 195 435 | 1 789 | 197 224 | 212 209 | 0 | 212 209 |
91318 | 332 | 0 | 332 | 332 | 0 | 332 | 0 | 0 | 0 | 0 | 0 | 0 |
91319 | 1 926 | 0 | 1 926 | 500 | 0 | 500 | 0 | 0 | 0 | 1 426 | 0 | 1 426 |
91507 | 162 414 | 0 | 162 414 | 77 571 | 0 | 77 571 | 102 780 | 0 | 102 780 | 187 623 | 0 | 187 623 |
91508 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
99999 | 5 339 223 | 0 | 5 339 223 | 336 283 | 0 | 336 283 | 370 037 | 0 | 370 037 | 5 372 977 | 0 | 5 372 977 |
Итого по пассиву (баланс) | 12 392 661 | 229 540 | 12 622 201 | 1 399 277 | 119 390 | 1 518 667 | 976 660 | 5 185 | 981 845 | 11 970 044 | 115 335 | 12 085 379 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 242 616 | 0 | 242 616 | 5 958 607 | 10 411 | 5 969 018 | 5 910 160 | 10 411 | 5 920 571 | 291 063 | 0 | 291 063 |
93305 | 86 188 | 0 | 86 188 | 1 | 0 | 1 | 2 282 | 0 | 2 282 | 83 907 | 0 | 83 907 |
93306 | 0 | 0 | 0 | 52 000 | 0 | 52 000 | 52 000 | 0 | 52 000 | 0 | 0 | 0 |
93310 | 191 776 | 0 | 191 776 | 0 | 0 | 0 | 0 | 0 | 0 | 191 776 | 0 | 191 776 |
93801 | 0 | 0 | 0 | 16 404 | 0 | 16 404 | 15 709 | 0 | 15 709 | 695 | 0 | 695 |
Итого по активу (баланс) | 520 580 | 0 | 520 580 | 6 027 012 | 10 411 | 6 037 423 | 5 980 151 | 10 411 | 5 990 562 | 567 441 | 0 | 567 441 |
Пассив | ||||||||||||
96001 | 0 | 242 589 | 242 589 | 10 399 | 5 930 353 | 5 940 752 | 10 399 | 5 979 522 | 5 989 921 | 0 | 291 758 | 291 758 |
96310 | 0 | 191 032 | 191 032 | 0 | 8 490 | 8 490 | 0 | 6 066 | 6 066 | 0 | 188 608 | 188 608 |
96505 | 86 188 | 0 | 86 188 | 2 282 | 0 | 2 282 | 1 | 0 | 1 | 83 907 | 0 | 83 907 |
96506 | 0 | 0 | 0 | 52 000 | 0 | 52 000 | 52 000 | 0 | 52 000 | 0 | 0 | 0 |
96801 | 771 | 0 | 771 | 18 633 | 0 | 18 633 | 21 030 | 0 | 21 030 | 3 168 | 0 | 3 168 |
Итого по пассиву (баланс) | 86 959 | 433 621 | 520 580 | 83 314 | 5 938 843 | 6 022 157 | 83 430 | 5 985 588 | 6 069 018 | 87 075 | 480 366 | 567 441 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 37,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 37,0000 |
98010 | 0 | 0 | 9 938 526,0000 | 0 | 0 | 623,0000 | 0 | 0 | 2 489,0000 | 0 | 0 | 9 936 660,0000 |
Итого по активу (баланс) | 0 | 0 | 9 938 563,0000 | 0 | 0 | 624,0000 | 0 | 0 | 2 490,0000 | 0 | 0 | 9 936 697,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 81,0000 | 0 | 0 | 81,0000 | 0 | 0 | 623,0000 | 0 | 0 | 623,0000 |
98050 | 0 | 0 | 9 938 478,0000 | 0 | 0 | 2 408,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 936 070,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 |
Итого по пассиву (баланс) | 0 | 0 | 9 938 563,0000 | 0 | 0 | 2 490,0000 | 0 | 0 | 624,0000 | 0 | 0 | 9 936 697,0000 |
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