Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | ||||||||||||
20202 | 79 015 | 76 518 | 155 533 | 2 175 308 | 1 463 399 | 3 638 707 | 2 177 102 | 1 450 976 | 3 628 078 | 77 221 | 88 941 | 166 162 |
20208 | 36 347 | 0 | 36 347 | 139 073 | 0 | 139 073 | 146 297 | 0 | 146 297 | 29 123 | 0 | 29 123 |
20209 | 2 405 | 112 | 2 517 | 670 442 | 70 020 | 740 462 | 666 389 | 70 042 | 736 431 | 6 458 | 90 | 6 548 |
30102 | 79 832 | 0 | 79 832 | 17 594 382 | 0 | 17 594 382 | 17 424 273 | 0 | 17 424 273 | 249 941 | 0 | 249 941 |
30110 | 65 207 | 2 626 | 67 833 | 3 804 474 | 36 303 | 3 840 777 | 3 857 933 | 34 925 | 3 892 858 | 11 748 | 4 004 | 15 752 |
30114 | 0 | 318 875 | 318 875 | 0 | 1 090 375 | 1 090 375 | 0 | 1 359 160 | 1 359 160 | 0 | 50 090 | 50 090 |
30202 | 60 331 | 0 | 60 331 | 0 | 0 | 0 | 232 | 0 | 232 | 60 099 | 0 | 60 099 |
30204 | 8 792 | 0 | 8 792 | 567 | 0 | 567 | 0 | 0 | 0 | 9 359 | 0 | 9 359 |
30210 | 0 | 0 | 0 | 15 030 | 0 | 15 030 | 12 030 | 0 | 12 030 | 3 000 | 0 | 3 000 |
30213 | 2 430 | 2 186 | 4 616 | 10 363 | 8 492 | 18 855 | 10 394 | 8 491 | 18 885 | 2 399 | 2 187 | 4 586 |
30233 | 1 858 | 0 | 1 858 | 154 353 | 24 689 | 179 042 | 154 957 | 24 689 | 179 646 | 1 254 | 0 | 1 254 |
30402 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
30602 | 192 839 | 0 | 192 839 | 231 502 | 10 765 | 242 267 | 322 667 | 10 765 | 333 432 | 101 674 | 0 | 101 674 |
32002 | 50 000 | 0 | 50 000 | 2 330 000 | 0 | 2 330 000 | 2 380 000 | 0 | 2 380 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32010 | 28 220 | 0 | 28 220 | 2 080 | 0 | 2 080 | 0 | 0 | 0 | 30 300 | 0 | 30 300 |
32201 | 580 | 0 | 580 | 0 | 0 | 0 | 500 | 0 | 500 | 80 | 0 | 80 |
44605 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44901 | 0 | 0 | 0 | 27 497 | 0 | 27 497 | 27 497 | 0 | 27 497 | 0 | 0 | 0 |
45106 | 22 042 | 0 | 22 042 | 0 | 0 | 0 | 2 004 | 0 | 2 004 | 20 038 | 0 | 20 038 |
45107 | 84 068 | 0 | 84 068 | 1 722 | 0 | 1 722 | 4 933 | 0 | 4 933 | 80 857 | 0 | 80 857 |
45108 | 26 903 | 0 | 26 903 | 1 759 | 0 | 1 759 | 635 | 0 | 635 | 28 027 | 0 | 28 027 |
45201 | 55 479 | 0 | 55 479 | 131 907 | 0 | 131 907 | 123 602 | 0 | 123 602 | 63 784 | 0 | 63 784 |
45203 | 304 100 | 0 | 304 100 | 873 850 | 0 | 873 850 | 560 300 | 0 | 560 300 | 617 650 | 0 | 617 650 |
45204 | 812 650 | 0 | 812 650 | 481 408 | 0 | 481 408 | 420 576 | 0 | 420 576 | 873 482 | 0 | 873 482 |
45205 | 171 820 | 0 | 171 820 | 32 500 | 0 | 32 500 | 129 970 | 0 | 129 970 | 74 350 | 0 | 74 350 |
45206 | 583 261 | 0 | 583 261 | 950 | 0 | 950 | 217 853 | 0 | 217 853 | 366 358 | 0 | 366 358 |
45207 | 115 320 | 0 | 115 320 | 22 000 | 0 | 22 000 | 21 284 | 0 | 21 284 | 116 036 | 0 | 116 036 |
45208 | 283 234 | 0 | 283 234 | 0 | 0 | 0 | 6 913 | 0 | 6 913 | 276 321 | 0 | 276 321 |
45401 | 2 663 | 0 | 2 663 | 5 381 | 0 | 5 381 | 3 364 | 0 | 3 364 | 4 680 | 0 | 4 680 |
45404 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 |
45405 | 9 500 | 0 | 9 500 | 750 | 0 | 750 | 950 | 0 | 950 | 9 300 | 0 | 9 300 |
45406 | 12 915 | 0 | 12 915 | 0 | 0 | 0 | 417 | 0 | 417 | 12 498 | 0 | 12 498 |
45407 | 57 630 | 0 | 57 630 | 1 350 | 0 | 1 350 | 7 128 | 0 | 7 128 | 51 852 | 0 | 51 852 |
45408 | 14 873 | 0 | 14 873 | 0 | 0 | 0 | 267 | 0 | 267 | 14 606 | 0 | 14 606 |
45503 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
45504 | 92 | 0 | 92 | 150 | 0 | 150 | 48 | 0 | 48 | 194 | 0 | 194 |
45505 | 23 896 | 0 | 23 896 | 5 322 | 0 | 5 322 | 5 196 | 0 | 5 196 | 24 022 | 0 | 24 022 |
45506 | 319 132 | 0 | 319 132 | 63 074 | 0 | 63 074 | 29 573 | 0 | 29 573 | 352 633 | 0 | 352 633 |
45507 | 2 050 654 | 0 | 2 050 654 | 289 932 | 0 | 289 932 | 72 725 | 0 | 72 725 | 2 267 861 | 0 | 2 267 861 |
45509 | 77 909 | 0 | 77 909 | 30 475 | 0 | 30 475 | 29 228 | 0 | 29 228 | 79 156 | 0 | 79 156 |
45708 | 1 245 | 0 | 1 245 | 120 | 0 | 120 | 606 | 0 | 606 | 759 | 0 | 759 |
45812 | 36 988 | 0 | 36 988 | 1 515 | 0 | 1 515 | 518 | 0 | 518 | 37 985 | 0 | 37 985 |
45814 | 4 335 | 0 | 4 335 | 1 359 | 0 | 1 359 | 851 | 0 | 851 | 4 843 | 0 | 4 843 |
45815 | 83 496 | 0 | 83 496 | 7 820 | 0 | 7 820 | 5 424 | 0 | 5 424 | 85 892 | 0 | 85 892 |
45817 | 2 525 | 0 | 2 525 | 68 | 0 | 68 | 0 | 0 | 0 | 2 593 | 0 | 2 593 |
45912 | 18 433 | 0 | 18 433 | 8 | 0 | 8 | 15 043 | 0 | 15 043 | 3 398 | 0 | 3 398 |
45914 | 202 | 0 | 202 | 64 | 0 | 64 | 64 | 0 | 64 | 202 | 0 | 202 |
45915 | 10 809 | 0 | 10 809 | 2 868 | 0 | 2 868 | 2 773 | 0 | 2 773 | 10 904 | 0 | 10 904 |
45917 | 494 | 0 | 494 | 0 | 0 | 0 | 0 | 0 | 0 | 494 | 0 | 494 |
47404 | 7 811 | 40 008 | 47 819 | 1 672 425 | 1 659 781 | 3 332 206 | 1 676 050 | 1 656 555 | 3 332 605 | 4 186 | 43 234 | 47 420 |
47408 | 0 | 0 | 0 | 4 151 466 | 4 038 860 | 8 190 326 | 4 151 466 | 4 038 860 | 8 190 326 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
47423 | 10 146 | 1 | 10 147 | 28 818 | 203 535 | 232 353 | 28 608 | 183 272 | 211 880 | 10 356 | 20 264 | 30 620 |
47427 | 25 731 | 0 | 25 731 | 69 277 | 0 | 69 277 | 71 602 | 0 | 71 602 | 23 406 | 0 | 23 406 |
47801 | 401 | 0 | 401 | 0 | 0 | 0 | 1 | 0 | 1 | 400 | 0 | 400 |
50104 | 241 398 | 0 | 241 398 | 21 045 | 0 | 21 045 | 247 344 | 0 | 247 344 | 15 099 | 0 | 15 099 |
50105 | 30 470 | 0 | 30 470 | 229 | 0 | 229 | 13 | 0 | 13 | 30 686 | 0 | 30 686 |
50106 | 151 052 | 0 | 151 052 | 248 564 | 0 | 248 564 | 48 705 | 0 | 48 705 | 350 911 | 0 | 350 911 |
50107 | 65 892 | 0 | 65 892 | 22 559 | 0 | 22 559 | 22 087 | 0 | 22 087 | 66 364 | 0 | 66 364 |
50118 | 0 | 0 | 0 | 89 445 | 0 | 89 445 | 89 445 | 0 | 89 445 | 0 | 0 | 0 |
50121 | 99 | 0 | 99 | 21 | 0 | 21 | 106 | 0 | 106 | 14 | 0 | 14 |
50211 | 0 | 195 357 | 195 357 | 0 | 11 168 | 11 168 | 0 | 19 036 | 19 036 | 0 | 187 489 | 187 489 |
50706 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
52503 | 1 390 | 0 | 1 390 | 533 | 0 | 533 | 435 | 0 | 435 | 1 488 | 0 | 1 488 |
60302 | 14 176 | 0 | 14 176 | 623 | 0 | 623 | 1 517 | 0 | 1 517 | 13 282 | 0 | 13 282 |
60306 | 4 540 | 0 | 4 540 | 4 459 | 0 | 4 459 | 4 692 | 0 | 4 692 | 4 307 | 0 | 4 307 |
60308 | 161 | 0 | 161 | 608 | 0 | 608 | 444 | 0 | 444 | 325 | 0 | 325 |
60310 | 1 | 0 | 1 | 926 | 0 | 926 | 927 | 0 | 927 | 0 | 0 | 0 |
60312 | 30 487 | 0 | 30 487 | 16 485 | 0 | 16 485 | 12 603 | 0 | 12 603 | 34 369 | 0 | 34 369 |
60314 | 0 | 633 | 633 | 0 | 398 | 398 | 0 | 309 | 309 | 0 | 722 | 722 |
60323 | 2 650 | 57 | 2 707 | 1 532 | 8 | 1 540 | 139 | 7 | 146 | 4 043 | 58 | 4 101 |
60401 | 425 763 | 0 | 425 763 | 935 | 0 | 935 | 0 | 0 | 0 | 426 698 | 0 | 426 698 |
60410 | 1 944 | 0 | 1 944 | 7 787 | 0 | 7 787 | 0 | 0 | 0 | 9 731 | 0 | 9 731 |
60411 | 15 197 | 0 | 15 197 | 0 | 0 | 0 | 7 787 | 0 | 7 787 | 7 410 | 0 | 7 410 |
60701 | 47 002 | 0 | 47 002 | 1 099 | 0 | 1 099 | 1 101 | 0 | 1 101 | 47 000 | 0 | 47 000 |
60901 | 40 510 | 0 | 40 510 | 0 | 0 | 0 | 0 | 0 | 0 | 40 510 | 0 | 40 510 |
61002 | 102 | 0 | 102 | 74 | 0 | 74 | 120 | 0 | 120 | 56 | 0 | 56 |
61008 | 1 035 | 0 | 1 035 | 864 | 0 | 864 | 1 469 | 0 | 1 469 | 430 | 0 | 430 |
61009 | 626 | 0 | 626 | 706 | 0 | 706 | 261 | 0 | 261 | 1 071 | 0 | 1 071 |
61011 | 51 813 | 0 | 51 813 | 223 159 | 0 | 223 159 | 0 | 0 | 0 | 274 972 | 0 | 274 972 |
61209 | 0 | 0 | 0 | 15 463 | 0 | 15 463 | 15 463 | 0 | 15 463 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 225 641 | 0 | 225 641 | 225 641 | 0 | 225 641 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61403 | 95 773 | 0 | 95 773 | 6 | 0 | 6 | 1 337 | 0 | 1 337 | 94 442 | 0 | 94 442 |
70606 | 1 089 261 | 0 | 1 089 261 | 176 633 | 0 | 176 633 | 3 379 | 0 | 3 379 | 1 262 515 | 0 | 1 262 515 |
70607 | 1 038 | 0 | 1 038 | 256 | 0 | 256 | 461 | 0 | 461 | 833 | 0 | 833 |
70608 | 462 780 | 0 | 462 780 | 69 874 | 0 | 69 874 | 0 | 0 | 0 | 532 654 | 0 | 532 654 |
70611 | 3 716 | 0 | 3 716 | 65 | 0 | 65 | 0 | 0 | 0 | 3 781 | 0 | 3 781 |
70614 | 4 643 | 0 | 4 643 | 2 765 | 0 | 2 765 | 0 | 0 | 0 | 7 408 | 0 | 7 408 |
Итого по активу (баланс) | 8 635 287 | 636 373 | 9 271 660 | 36 567 796 | 8 617 793 | 45 185 589 | 35 858 755 | 8 857 087 | 44 715 842 | 9 344 328 | 397 079 | 9 741 407 |
Пассив | ||||||||||||
10207 | 1 183 361 | 0 | 1 183 361 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 19 334 | 19 334 | 86 783 | 19 299 | 106 082 | 86 783 | 15 978 | 102 761 | 0 | 16 013 | 16 013 |
30111 | 8 | 250 | 258 | 3 | 13 | 16 | 3 | 14 | 17 | 8 | 251 | 259 |
30126 | 21 | 0 | 21 | 40 | 0 | 40 | 33 | 0 | 33 | 14 | 0 | 14 |
30223 | 0 | 0 | 0 | 129 091 | 0 | 129 091 | 129 091 | 0 | 129 091 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 43 480 | 1 061 | 44 541 | 43 480 | 1 061 | 44 541 | 0 | 0 | 0 |
30601 | 2 | 0 | 2 | 100 | 0 | 100 | 119 | 0 | 119 | 21 | 0 | 21 |
30607 | 1 925 | 0 | 1 925 | 1 082 | 0 | 1 082 | 124 | 0 | 124 | 967 | 0 | 967 |
31302 | 20 000 | 0 | 20 000 | 963 000 | 0 | 963 000 | 943 000 | 0 | 943 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 278 000 | 0 | 278 000 | 258 000 | 0 | 258 000 |
31308 | 59 830 | 0 | 59 830 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 56 530 | 0 | 56 530 |
31309 | 88 713 | 0 | 88 713 | 2 177 | 0 | 2 177 | 0 | 0 | 0 | 86 536 | 0 | 86 536 |
40502 | 0 | 0 | 0 | 2 466 | 0 | 2 466 | 2 710 | 0 | 2 710 | 244 | 0 | 244 |
40602 | 8 534 | 0 | 8 534 | 127 291 | 0 | 127 291 | 143 974 | 0 | 143 974 | 25 217 | 0 | 25 217 |
40701 | 7 561 | 0 | 7 561 | 767 716 | 0 | 767 716 | 769 336 | 0 | 769 336 | 9 181 | 0 | 9 181 |
40702 | 895 730 | 70 707 | 966 437 | 15 702 295 | 548 814 | 16 251 109 | 15 603 491 | 517 083 | 16 120 574 | 796 926 | 38 976 | 835 902 |
40703 | 36 835 | 0 | 36 835 | 41 512 | 0 | 41 512 | 36 333 | 0 | 36 333 | 31 656 | 0 | 31 656 |
40802 | 44 447 | 0 | 44 447 | 490 167 | 0 | 490 167 | 501 007 | 0 | 501 007 | 55 287 | 0 | 55 287 |
40807 | 22 | 3 224 | 3 246 | 3 411 | 40 832 | 44 243 | 3 451 | 50 779 | 54 230 | 62 | 13 171 | 13 233 |
40817 | 171 371 | 13 421 | 184 792 | 962 603 | 16 382 | 978 985 | 969 823 | 14 743 | 984 566 | 178 591 | 11 782 | 190 373 |
40820 | 1 635 | 486 | 2 121 | 2 436 | 262 | 2 698 | 2 599 | 144 | 2 743 | 1 798 | 368 | 2 166 |
40821 | 247 | 0 | 247 | 2 513 | 0 | 2 513 | 2 442 | 0 | 2 442 | 176 | 0 | 176 |
40901 | 11 785 | 0 | 11 785 | 6 857 | 0 | 6 857 | 6 495 | 0 | 6 495 | 11 423 | 0 | 11 423 |
40905 | 0 | 0 | 0 | 6 993 | 0 | 6 993 | 6 993 | 0 | 6 993 | 0 | 0 | 0 |
40906 | 2 405 | 112 | 2 517 | 56 376 | 1 599 | 57 975 | 57 729 | 1 577 | 59 306 | 3 758 | 90 | 3 848 |
40909 | 0 | 5 | 5 | 572 | 2 361 | 2 933 | 572 | 2 361 | 2 933 | 0 | 5 | 5 |
40910 | 0 | 0 | 0 | 254 | 109 | 363 | 254 | 109 | 363 | 0 | 0 | 0 |
40911 | 716 | 0 | 716 | 41 884 | 0 | 41 884 | 41 773 | 0 | 41 773 | 605 | 0 | 605 |
40912 | 0 | 0 | 0 | 1 600 | 3 664 | 5 264 | 1 600 | 3 664 | 5 264 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 292 | 4 621 | 5 913 | 1 292 | 4 621 | 5 913 | 0 | 0 | 0 |
41803 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 10 000 | 0 | 10 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
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 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 | 0 | 0 | 0 |
42103 | 37 000 | 20 318 | 57 318 | 2 000 | 21 180 | 23 180 | 195 000 | 21 287 | 216 287 | 230 000 | 20 425 | 250 425 |
42104 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 94 000 | 0 | 94 000 | 94 000 | 0 | 94 000 |
42105 | 85 597 | 0 | 85 597 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 60 597 | 0 | 60 597 |
42106 | 69 087 | 0 | 69 087 | 0 | 0 | 0 | 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 | 72 225 | 28 854 | 101 079 | 502 980 | 176 683 | 679 663 | 502 331 | 157 293 | 659 624 | 71 576 | 9 464 | 81 040 |
42303 | 108 966 | 6 665 | 115 631 | 62 530 | 2 064 | 64 594 | 39 584 | 2 293 | 41 877 | 86 020 | 6 894 | 92 914 |
42304 | 261 886 | 19 274 | 281 160 | 45 965 | 1 054 | 47 019 | 51 489 | 2 221 | 53 710 | 267 410 | 20 441 | 287 851 |
42305 | 374 761 | 213 283 | 588 044 | 38 771 | 54 453 | 93 224 | 61 086 | 21 355 | 82 441 | 397 076 | 180 185 | 577 261 |
42306 | 2 146 303 | 111 491 | 2 257 794 | 104 615 | 6 578 | 111 193 | 151 997 | 46 452 | 198 449 | 2 193 685 | 151 365 | 2 345 050 |
42307 | 171 249 | 20 | 171 269 | 237 | 17 | 254 | 3 123 | 1 | 3 124 | 174 135 | 4 | 174 139 |
42309 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
42310 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
42311 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
42312 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
42313 | 8 | 0 | 8 | 1 | 0 | 1 | 2 | 0 | 2 | 9 | 0 | 9 |
42314 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42601 | 67 | 8 | 75 | 11 757 | 461 | 12 218 | 11 774 | 458 | 12 232 | 84 | 5 | 89 |
42606 | 42 620 | 0 | 42 620 | 11 303 | 0 | 11 303 | 94 | 0 | 94 | 31 411 | 0 | 31 411 |
44615 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
44915 | 0 | 0 | 0 | 275 | 0 | 275 | 275 | 0 | 275 | 0 | 0 | 0 |
45215 | 64 538 | 0 | 64 538 | 37 184 | 0 | 37 184 | 36 531 | 0 | 36 531 | 63 885 | 0 | 63 885 |
45415 | 4 302 | 0 | 4 302 | 696 | 0 | 696 | 474 | 0 | 474 | 4 080 | 0 | 4 080 |
45515 | 66 156 | 0 | 66 156 | 6 356 | 0 | 6 356 | 7 948 | 0 | 7 948 | 67 748 | 0 | 67 748 |
45715 | 677 | 0 | 677 | 69 | 0 | 69 | 1 | 0 | 1 | 609 | 0 | 609 |
45818 | 102 101 | 0 | 102 101 | 1 566 | 0 | 1 566 | 4 904 | 0 | 4 904 | 105 439 | 0 | 105 439 |
45918 | 11 130 | 0 | 11 130 | 1 843 | 0 | 1 843 | 1 496 | 0 | 1 496 | 10 783 | 0 | 10 783 |
47405 | 0 | 0 | 0 | 172 488 | 277 912 | 450 400 | 172 488 | 277 912 | 450 400 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 030 480 | 4 153 253 | 8 183 733 | 4 030 480 | 4 153 253 | 8 183 733 | 0 | 0 | 0 |
47411 | 36 059 | 718 | 36 777 | 16 153 | 678 | 16 831 | 18 218 | 678 | 18 896 | 38 124 | 718 | 38 842 |
47416 | 235 | 1 506 | 1 741 | 31 502 | 1 513 | 33 015 | 31 490 | 7 | 31 497 | 223 | 0 | 223 |
47422 | 675 | 21 | 696 | 785 939 | 8 450 | 794 389 | 785 901 | 8 449 | 794 350 | 637 | 20 | 657 |
47425 | 13 239 | 0 | 13 239 | 25 951 | 0 | 25 951 | 39 581 | 0 | 39 581 | 26 869 | 0 | 26 869 |
47426 | 10 332 | 14 | 10 346 | 4 256 | 40 | 4 296 | 3 918 | 37 | 3 955 | 9 994 | 11 | 10 005 |
50120 | 2 529 | 0 | 2 529 | 854 | 0 | 854 | 208 | 0 | 208 | 1 883 | 0 | 1 883 |
50219 | 1 954 | 0 | 1 954 | 108 | 0 | 108 | 29 | 0 | 29 | 1 875 | 0 | 1 875 |
50719 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
50908 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 |
52301 | 7 383 | 0 | 7 383 | 14 598 | 0 | 14 598 | 9 390 | 0 | 9 390 | 2 175 | 0 | 2 175 |
52302 | 500 | 0 | 500 | 800 | 0 | 800 | 4 550 | 0 | 4 550 | 4 250 | 0 | 4 250 |
52304 | 5 516 | 109 404 | 114 920 | 309 | 5 414 | 5 723 | 0 | 5 773 | 5 773 | 5 207 | 109 763 | 114 970 |
52305 | 127 532 | 0 | 127 532 | 8 282 | 0 | 8 282 | 12 606 | 0 | 12 606 | 131 856 | 0 | 131 856 |
52306 | 34 357 | 0 | 34 357 | 0 | 0 | 0 | 0 | 0 | 0 | 34 357 | 0 | 34 357 |
52307 | 2 171 | 0 | 2 171 | 0 | 0 | 0 | 0 | 0 | 0 | 2 171 | 0 | 2 171 |
52501 | 296 | 60 | 356 | 0 | 3 | 3 | 984 | 468 | 1 452 | 1 280 | 525 | 1 805 |
52602 | 3 379 | 0 | 3 379 | 0 | 0 | 0 | 2 765 | 0 | 2 765 | 6 144 | 0 | 6 144 |
60301 | 0 | 0 | 0 | 7 106 | 0 | 7 106 | 7 371 | 0 | 7 371 | 265 | 0 | 265 |
60305 | 0 | 0 | 0 | 17 363 | 0 | 17 363 | 17 363 | 0 | 17 363 | 0 | 0 | 0 |
60309 | 264 | 0 | 264 | 268 | 0 | 268 | 277 | 0 | 277 | 273 | 0 | 273 |
60311 | 1 | 0 | 1 | 161 | 0 | 161 | 172 | 0 | 172 | 12 | 0 | 12 |
60322 | 1 | 0 | 1 | 882 | 0 | 882 | 882 | 0 | 882 | 1 | 0 | 1 |
60324 | 2 631 | 0 | 2 631 | 101 | 0 | 101 | 77 | 0 | 77 | 2 607 | 0 | 2 607 |
60601 | 77 449 | 0 | 77 449 | 0 | 0 | 0 | 2 033 | 0 | 2 033 | 79 482 | 0 | 79 482 |
60903 | 2 366 | 0 | 2 366 | 0 | 0 | 0 | 338 | 0 | 338 | 2 704 | 0 | 2 704 |
61012 | 4 572 | 0 | 4 572 | 0 | 0 | 0 | 0 | 0 | 0 | 4 572 | 0 | 4 572 |
61301 | 286 | 0 | 286 | 33 | 0 | 33 | 0 | 0 | 0 | 253 | 0 | 253 |
61304 | 69 | 0 | 69 | 17 | 0 | 17 | 21 | 0 | 21 | 73 | 0 | 73 |
70601 | 1 095 997 | 0 | 1 095 997 | 459 | 0 | 459 | 180 882 | 0 | 180 882 | 1 276 420 | 0 | 1 276 420 |
70602 | 11 087 | 0 | 11 087 | 58 | 0 | 58 | 414 | 0 | 414 | 11 443 | 0 | 11 443 |
70603 | 471 376 | 0 | 471 376 | 0 | 0 | 0 | 66 958 | 0 | 66 958 | 538 334 | 0 | 538 334 |
70613 | 326 | 0 | 326 | 0 | 0 | 0 | 0 | 0 | 0 | 326 | 0 | 326 |
Итого по пассиву (баланс) | 8 652 485 | 619 175 | 9 271 660 | 25 709 613 | 5 348 770 | 31 058 383 | 26 218 059 | 5 310 071 | 31 528 130 | 9 160 931 | 580 476 | 9 741 407 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 35 445 | 0 | 35 445 | 300 | 0 | 300 | 300 | 0 | 300 | 35 445 | 0 | 35 445 |
90901 | 257 357 | 0 | 257 357 | 24 019 | 0 | 24 019 | 17 117 | 0 | 17 117 | 264 259 | 0 | 264 259 |
90902 | 395 480 | 0 | 395 480 | 695 827 | 0 | 695 827 | 179 449 | 0 | 179 449 | 911 858 | 0 | 911 858 |
90907 | 11 785 | 0 | 11 785 | 6 495 | 0 | 6 495 | 6 857 | 0 | 6 857 | 11 423 | 0 | 11 423 |
91202 | 267 | 12 875 | 13 142 | 0 | 679 | 679 | 3 | 637 | 640 | 264 | 12 917 | 13 181 |
91203 | 29 | 0 | 29 | 22 | 0 | 22 | 21 | 0 | 21 | 30 | 0 | 30 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 7 865 926 | 0 | 7 865 926 | 334 103 | 0 | 334 103 | 479 636 | 0 | 479 636 | 7 720 393 | 0 | 7 720 393 |
91418 | 401 | 0 | 401 | 0 | 0 | 0 | 1 | 0 | 1 | 400 | 0 | 400 |
91501 | 3 524 | 0 | 3 524 | 109 | 0 | 109 | 0 | 0 | 0 | 3 633 | 0 | 3 633 |
91604 | 31 020 | 0 | 31 020 | 3 915 | 0 | 3 915 | 2 225 | 0 | 2 225 | 32 710 | 0 | 32 710 |
91704 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
91803 | 576 | 0 | 576 | 22 | 0 | 22 | 0 | 0 | 0 | 598 | 0 | 598 |
99998 | 9 708 605 | 0 | 9 708 605 | 2 698 527 | 0 | 2 698 527 | 2 503 537 | 0 | 2 503 537 | 9 903 595 | 0 | 9 903 595 |
Итого по активу (баланс) | 18 310 559 | 12 875 | 18 323 434 | 3 763 339 | 679 | 3 764 018 | 3 189 147 | 637 | 3 189 784 | 18 884 751 | 12 917 | 18 897 668 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 335 | 0 | 335 | 335 | 0 | 335 | 0 | 0 | 0 |
91311 | 19 583 | 109 404 | 128 987 | 13 233 | 5 414 | 18 647 | 129 619 | 5 772 | 135 391 | 135 969 | 109 762 | 245 731 |
91312 | 7 884 700 | 6 050 | 7 890 750 | 452 239 | 229 | 452 468 | 890 762 | 325 | 891 087 | 8 323 223 | 6 146 | 8 329 369 |
91315 | 331 595 | 229 581 | 561 176 | 4 134 | 76 450 | 80 584 | 15 583 | 11 901 | 27 484 | 343 044 | 165 032 | 508 076 |
91316 | 8 706 | 0 | 8 706 | 43 481 | 0 | 43 481 | 40 000 | 0 | 40 000 | 5 225 | 0 | 5 225 |
91317 | 901 170 | 87 523 | 988 693 | 1 903 467 | 4 332 | 1 907 799 | 1 599 594 | 4 618 | 1 604 212 | 597 297 | 87 809 | 685 106 |
91507 | 130 259 | 0 | 130 259 | 223 | 0 | 223 | 18 | 0 | 18 | 130 054 | 0 | 130 054 |
91508 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
99999 | 8 614 829 | 0 | 8 614 829 | 664 089 | 0 | 664 089 | 1 043 333 | 0 | 1 043 333 | 8 994 073 | 0 | 8 994 073 |
Итого по пассиву (баланс) | 17 890 876 | 432 558 | 18 323 434 | 3 081 201 | 86 425 | 3 167 626 | 3 719 244 | 22 616 | 3 741 860 | 18 528 919 | 368 749 | 18 897 668 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 175 670 | 175 670 | 1 605 130 | 2 350 677 | 3 955 807 | 1 605 130 | 2 154 656 | 3 759 786 | 0 | 371 691 | 371 691 |
93310 | 191 776 | 0 | 191 776 | 0 | 0 | 0 | 0 | 0 | 0 | 191 776 | 0 | 191 776 |
93801 | 3 037 | 0 | 3 037 | 20 067 | 0 | 20 067 | 15 813 | 0 | 15 813 | 7 291 | 0 | 7 291 |
Итого по активу (баланс) | 194 813 | 175 670 | 370 483 | 1 625 197 | 2 350 677 | 3 975 874 | 1 620 943 | 2 154 656 | 3 775 599 | 199 067 | 371 691 | 570 758 |
Пассив | ||||||||||||
96001 | 175 368 | 0 | 175 368 | 2 084 538 | 1 668 959 | 3 753 497 | 2 283 857 | 1 668 959 | 3 952 816 | 374 687 | 0 | 374 687 |
96310 | 0 | 194 813 | 194 813 | 0 | 8 396 | 8 396 | 0 | 9 654 | 9 654 | 0 | 196 071 | 196 071 |
96801 | 302 | 0 | 302 | 15 565 | 0 | 15 565 | 15 263 | 0 | 15 263 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 175 670 | 194 813 | 370 483 | 2 100 103 | 1 677 355 | 3 777 458 | 2 299 120 | 1 678 613 | 3 977 733 | 374 687 | 196 071 | 570 758 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 60,0000 | 0 | 0 | 12,0000 | 0 | 0 | 13,0000 | 0 | 0 | 59,0000 |
98010 | 0 | 0 | 1 536 819,0000 | 0 | 0 | 287 812,0000 | 0 | 0 | 310 125,0000 | 0 | 0 | 1 514 506,0000 |
Итого по активу (баланс) | 0 | 0 | 1 536 879,0000 | 0 | 0 | 287 824,0000 | 0 | 0 | 310 138,0000 | 0 | 0 | 1 514 565,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 620,0000 | 0 | 0 | 2 855,0000 | 0 | 0 | 542,0000 | 0 | 0 | 307,0000 |
98050 | 0 | 0 | 1 392 198,0000 | 0 | 0 | 307 279,0000 | 0 | 0 | 294 277,0000 | 0 | 0 | 1 379 196,0000 |
98070 | 0 | 0 | 142 061,0000 | 0 | 0 | 7 003,0000 | 0 | 0 | 4,0000 | 0 | 0 | 135 062,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 536 879,0000 | 0 | 0 | 317 137,0000 | 0 | 0 | 294 823,0000 | 0 | 0 | 1 514 565,0000 |
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