Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | ||||||||||||
20202 | 154 771 | 73 564 | 228 335 | 1 789 603 | 707 819 | 2 497 422 | 1 876 067 | 671 248 | 2 547 315 | 68 307 | 110 135 | 178 442 |
20208 | 45 869 | 0 | 45 869 | 104 821 | 0 | 104 821 | 123 163 | 0 | 123 163 | 27 527 | 0 | 27 527 |
20209 | 11 869 | 0 | 11 869 | 651 698 | 32 482 | 684 180 | 657 813 | 32 482 | 690 295 | 5 754 | 0 | 5 754 |
30102 | 251 549 | 0 | 251 549 | 11 137 765 | 0 | 11 137 765 | 10 377 813 | 0 | 10 377 813 | 1 011 501 | 0 | 1 011 501 |
30110 | 162 094 | 332 328 | 494 422 | 2 086 100 | 1 045 522 | 3 131 622 | 2 027 688 | 915 111 | 2 942 799 | 220 506 | 462 739 | 683 245 |
30114 | 0 | 586 685 | 586 685 | 4 385 | 1 455 144 | 1 459 529 | 4 385 | 1 471 055 | 1 475 440 | 0 | 570 774 | 570 774 |
30202 | 163 991 | 0 | 163 991 | 2 025 | 0 | 2 025 | 0 | 0 | 0 | 166 016 | 0 | 166 016 |
30204 | 20 134 | 0 | 20 134 | 429 | 0 | 429 | 0 | 0 | 0 | 20 563 | 0 | 20 563 |
30210 | 0 | 0 | 0 | 5 200 | 0 | 5 200 | 5 200 | 0 | 5 200 | 0 | 0 | 0 |
30215 | 0 | 0 | 0 | 0 | 2 201 | 2 201 | 0 | 51 | 51 | 0 | 2 150 | 2 150 |
30221 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
30233 | 3 573 | 0 | 3 573 | 143 721 | 35 015 | 178 736 | 146 212 | 35 013 | 181 225 | 1 082 | 2 | 1 084 |
30424 | 0 | 0 | 0 | 2 874 116 | 0 | 2 874 116 | 2 864 162 | 0 | 2 864 162 | 9 954 | 0 | 9 954 |
30602 | 155 452 | 0 | 155 452 | 689 105 | 0 | 689 105 | 689 254 | 0 | 689 254 | 155 303 | 0 | 155 303 |
32002 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 1 000 000 | 0 | 1 000 000 | 100 000 | 0 | 100 000 |
32003 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32005 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32010 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
32201 | 80 | 2 175 | 2 255 | 0 | 0 | 0 | 0 | 2 175 | 2 175 | 80 | 0 | 80 |
44605 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 8 300 | 0 | 8 300 |
44901 | 19 460 | 0 | 19 460 | 18 138 | 0 | 18 138 | 29 615 | 0 | 29 615 | 7 983 | 0 | 7 983 |
45106 | 12 023 | 0 | 12 023 | 0 | 0 | 0 | 2 004 | 0 | 2 004 | 10 019 | 0 | 10 019 |
45107 | 61 366 | 0 | 61 366 | 0 | 0 | 0 | 1 382 | 0 | 1 382 | 59 984 | 0 | 59 984 |
45108 | 24 933 | 0 | 24 933 | 0 | 0 | 0 | 235 | 0 | 235 | 24 698 | 0 | 24 698 |
45201 | 12 323 | 0 | 12 323 | 57 841 | 0 | 57 841 | 49 955 | 0 | 49 955 | 20 209 | 0 | 20 209 |
45203 | 18 600 | 0 | 18 600 | 0 | 0 | 0 | 18 600 | 0 | 18 600 | 0 | 0 | 0 |
45204 | 317 000 | 0 | 317 000 | 0 | 0 | 0 | 36 500 | 0 | 36 500 | 280 500 | 0 | 280 500 |
45205 | 29 000 | 15 186 | 44 186 | 0 | 21 377 | 21 377 | 1 000 | 530 | 1 530 | 28 000 | 36 033 | 64 033 |
45206 | 272 643 | 0 | 272 643 | 0 | 0 | 0 | 19 765 | 0 | 19 765 | 252 878 | 0 | 252 878 |
45207 | 66 772 | 0 | 66 772 | 4 500 | 0 | 4 500 | 4 032 | 0 | 4 032 | 67 240 | 0 | 67 240 |
45208 | 250 795 | 0 | 250 795 | 0 | 0 | 0 | 4 555 | 0 | 4 555 | 246 240 | 0 | 246 240 |
45401 | 3 969 | 0 | 3 969 | 6 135 | 0 | 6 135 | 4 219 | 0 | 4 219 | 5 885 | 0 | 5 885 |
45405 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45406 | 10 830 | 0 | 10 830 | 0 | 0 | 0 | 417 | 0 | 417 | 10 413 | 0 | 10 413 |
45407 | 30 405 | 0 | 30 405 | 0 | 0 | 0 | 10 570 | 0 | 10 570 | 19 835 | 0 | 19 835 |
45408 | 10 738 | 0 | 10 738 | 0 | 0 | 0 | 261 | 0 | 261 | 10 477 | 0 | 10 477 |
45503 | 45 | 0 | 45 | 0 | 0 | 0 | 22 | 0 | 22 | 23 | 0 | 23 |
45504 | 58 | 0 | 58 | 31 | 0 | 31 | 23 | 0 | 23 | 66 | 0 | 66 |
45505 | 28 273 | 0 | 28 273 | 2 706 | 0 | 2 706 | 5 915 | 0 | 5 915 | 25 064 | 0 | 25 064 |
45506 | 301 122 | 0 | 301 122 | 23 305 | 0 | 23 305 | 20 092 | 0 | 20 092 | 304 335 | 0 | 304 335 |
45507 | 1 927 944 | 0 | 1 927 944 | 134 581 | 0 | 134 581 | 60 869 | 0 | 60 869 | 2 001 656 | 0 | 2 001 656 |
45509 | 69 166 | 0 | 69 166 | 23 493 | 0 | 23 493 | 19 917 | 0 | 19 917 | 72 742 | 0 | 72 742 |
45708 | 759 | 0 | 759 | 48 | 0 | 48 | 88 | 0 | 88 | 719 | 0 | 719 |
45812 | 306 577 | 0 | 306 577 | 13 206 | 0 | 13 206 | 257 111 | 0 | 257 111 | 62 672 | 0 | 62 672 |
45814 | 7 797 | 0 | 7 797 | 69 | 0 | 69 | 0 | 0 | 0 | 7 866 | 0 | 7 866 |
45815 | 94 570 | 0 | 94 570 | 7 993 | 0 | 7 993 | 4 208 | 0 | 4 208 | 98 355 | 0 | 98 355 |
45817 | 2 802 | 0 | 2 802 | 40 | 0 | 40 | 1 | 0 | 1 | 2 841 | 0 | 2 841 |
45912 | 15 281 | 0 | 15 281 | 4 888 | 0 | 4 888 | 12 441 | 0 | 12 441 | 7 728 | 0 | 7 728 |
45914 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
45915 | 12 319 | 0 | 12 319 | 3 615 | 0 | 3 615 | 2 560 | 0 | 2 560 | 13 374 | 0 | 13 374 |
45917 | 494 | 0 | 494 | 0 | 0 | 0 | 0 | 0 | 0 | 494 | 0 | 494 |
47404 | 9 209 | 84 954 | 94 163 | 0 | 2 973 609 | 2 973 609 | 9 209 | 2 974 380 | 2 983 589 | 0 | 84 183 | 84 183 |
47408 | 0 | 0 | 0 | 11 298 376 | 11 140 452 | 22 438 828 | 11 298 376 | 11 140 253 | 22 438 629 | 0 | 199 | 199 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 10 781 | 102 | 10 883 | 10 124 | 64 590 | 74 714 | 10 557 | 64 689 | 75 246 | 10 348 | 3 | 10 351 |
47427 | 24 174 | 28 | 24 202 | 51 938 | 181 | 52 119 | 58 168 | 144 | 58 312 | 17 944 | 65 | 18 009 |
47801 | 399 | 0 | 399 | 0 | 0 | 0 | 1 | 0 | 1 | 398 | 0 | 398 |
50104 | 15 565 | 0 | 15 565 | 317 871 | 0 | 317 871 | 7 | 0 | 7 | 333 429 | 0 | 333 429 |
50105 | 314 435 | 0 | 314 435 | 1 072 | 0 | 1 072 | 285 103 | 0 | 285 103 | 30 404 | 0 | 30 404 |
50106 | 88 750 | 0 | 88 750 | 108 904 | 0 | 108 904 | 48 | 0 | 48 | 197 606 | 0 | 197 606 |
50107 | 61 199 | 0 | 61 199 | 104 911 | 0 | 104 911 | 5 740 | 0 | 5 740 | 160 370 | 0 | 160 370 |
50121 | 86 | 0 | 86 | 331 | 0 | 331 | 39 | 0 | 39 | 378 | 0 | 378 |
50211 | 0 | 181 752 | 181 752 | 0 | 3 324 | 3 324 | 0 | 4 581 | 4 581 | 0 | 180 495 | 180 495 |
50706 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
51401 | 0 | 0 | 0 | 348 752 | 0 | 348 752 | 150 000 | 0 | 150 000 | 198 752 | 0 | 198 752 |
51403 | 436 976 | 0 | 436 976 | 60 073 | 0 | 60 073 | 348 264 | 0 | 348 264 | 148 785 | 0 | 148 785 |
52503 | 1 711 | 112 | 1 823 | 44 | 4 | 48 | 482 | 9 | 491 | 1 273 | 107 | 1 380 |
52601 | 9 840 | 0 | 9 840 | 2 379 | 0 | 2 379 | 99 | 0 | 99 | 12 120 | 0 | 12 120 |
60302 | 6 644 | 0 | 6 644 | 0 | 0 | 0 | 1 178 | 0 | 1 178 | 5 466 | 0 | 5 466 |
60306 | 0 | 0 | 0 | 3 798 | 0 | 3 798 | 0 | 0 | 0 | 3 798 | 0 | 3 798 |
60308 | 11 | 0 | 11 | 242 | 0 | 242 | 221 | 0 | 221 | 32 | 0 | 32 |
60310 | 0 | 0 | 0 | 362 | 0 | 362 | 362 | 0 | 362 | 0 | 0 | 0 |
60312 | 48 150 | 0 | 48 150 | 7 649 | 0 | 7 649 | 8 566 | 0 | 8 566 | 47 233 | 0 | 47 233 |
60314 | 0 | 199 | 199 | 0 | 7 | 7 | 0 | 79 | 79 | 0 | 127 | 127 |
60323 | 2 897 | 0 | 2 897 | 13 | 0 | 13 | 65 | 0 | 65 | 2 845 | 0 | 2 845 |
60401 | 472 178 | 0 | 472 178 | 7 | 0 | 7 | 0 | 0 | 0 | 472 185 | 0 | 472 185 |
60404 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
60410 | 26 497 | 0 | 26 497 | 1 449 | 0 | 1 449 | 537 | 0 | 537 | 27 409 | 0 | 27 409 |
60411 | 10 478 | 0 | 10 478 | 537 | 0 | 537 | 1 449 | 0 | 1 449 | 9 566 | 0 | 9 566 |
60701 | 27 000 | 0 | 27 000 | 7 | 0 | 7 | 7 | 0 | 7 | 27 000 | 0 | 27 000 |
60901 | 40 510 | 0 | 40 510 | 0 | 0 | 0 | 0 | 0 | 0 | 40 510 | 0 | 40 510 |
61002 | 37 | 0 | 37 | 7 | 0 | 7 | 38 | 0 | 38 | 6 | 0 | 6 |
61008 | 1 230 | 0 | 1 230 | 537 | 0 | 537 | 1 717 | 0 | 1 717 | 50 | 0 | 50 |
61009 | 720 | 0 | 720 | 12 | 0 | 12 | 380 | 0 | 380 | 352 | 0 | 352 |
61011 | 271 764 | 0 | 271 764 | 0 | 0 | 0 | 0 | 0 | 0 | 271 764 | 0 | 271 764 |
61209 | 0 | 0 | 0 | 280 798 | 0 | 280 798 | 280 798 | 0 | 280 798 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 434 741 | 0 | 434 741 | 434 741 | 0 | 434 741 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61403 | 90 755 | 0 | 90 755 | 79 | 0 | 79 | 1 429 | 0 | 1 429 | 89 405 | 0 | 89 405 |
70606 | 2 345 845 | 0 | 2 345 845 | 141 350 | 0 | 141 350 | 2 345 874 | 0 | 2 345 874 | 141 321 | 0 | 141 321 |
70607 | 1 601 | 0 | 1 601 | 490 | 0 | 490 | 1 601 | 0 | 1 601 | 490 | 0 | 490 |
70608 | 773 145 | 0 | 773 145 | 41 912 | 0 | 41 912 | 773 145 | 0 | 773 145 | 41 912 | 0 | 41 912 |
70611 | 943 | 0 | 943 | 0 | 0 | 0 | 943 | 0 | 943 | 0 | 0 | 0 |
70614 | 938 | 0 | 938 | 99 | 0 | 99 | 938 | 0 | 938 | 99 | 0 | 99 |
70706 | 0 | 0 | 0 | 2 349 425 | 0 | 2 349 425 | 4 978 | 0 | 4 978 | 2 344 447 | 0 | 2 344 447 |
70707 | 0 | 0 | 0 | 1 601 | 0 | 1 601 | 0 | 0 | 0 | 1 601 | 0 | 1 601 |
70708 | 0 | 0 | 0 | 773 145 | 0 | 773 145 | 0 | 0 | 0 | 773 145 | 0 | 773 145 |
70711 | 0 | 0 | 0 | 1 085 | 0 | 1 085 | 0 | 0 | 0 | 1 085 | 0 | 1 085 |
70714 | 0 | 0 | 0 | 938 | 0 | 938 | 0 | 0 | 0 | 938 | 0 | 938 |
Итого по активу (баланс) | 10 107 836 | 1 277 085 | 11 384 921 | 37 564 624 | 17 481 727 | 55 046 351 | 36 814 883 | 17 311 800 | 54 126 683 | 10 857 577 | 1 447 012 | 12 304 589 |
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 | 352 | 377 | 729 | 55 497 | 6 538 | 62 035 | 55 145 | 6 222 | 61 367 | 0 | 61 | 61 |
30111 | 8 | 235 | 243 | 0 | 5 | 5 | 0 | 3 | 3 | 8 | 233 | 241 |
30126 | 103 | 0 | 103 | 319 | 0 | 319 | 250 | 0 | 250 | 34 | 0 | 34 |
30226 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 | 6 | 0 | 6 |
30232 | 0 | 0 | 0 | 41 862 | 7 995 | 49 857 | 42 281 | 8 234 | 50 515 | 419 | 239 | 658 |
30236 | 0 | 0 | 0 | 0 | 420 | 420 | 0 | 420 | 420 | 0 | 0 | 0 |
30601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30607 | 1 530 | 0 | 1 530 | 1 530 | 0 | 1 530 | 1 530 | 0 | 1 530 | 1 530 | 0 | 1 530 |
31303 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
31308 | 33 475 | 0 | 33 475 | 3 746 | 0 | 3 746 | 0 | 0 | 0 | 29 729 | 0 | 29 729 |
31309 | 78 230 | 0 | 78 230 | 2 199 | 0 | 2 199 | 0 | 0 | 0 | 76 031 | 0 | 76 031 |
40502 | 3 076 | 0 | 3 076 | 3 743 | 0 | 3 743 | 868 | 0 | 868 | 201 | 0 | 201 |
40602 | 153 | 0 | 153 | 90 983 | 0 | 90 983 | 90 878 | 0 | 90 878 | 48 | 0 | 48 |
40701 | 19 186 | 0 | 19 186 | 126 609 | 0 | 126 609 | 113 751 | 0 | 113 751 | 6 328 | 0 | 6 328 |
40702 | 943 487 | 40 032 | 983 519 | 7 317 931 | 862 314 | 8 180 245 | 8 280 426 | 871 829 | 9 152 255 | 1 905 982 | 49 547 | 1 955 529 |
40703 | 19 995 | 0 | 19 995 | 68 771 | 0 | 68 771 | 69 758 | 0 | 69 758 | 20 982 | 0 | 20 982 |
40802 | 28 783 | 61 | 28 844 | 304 920 | 2 845 | 307 765 | 306 752 | 2 784 | 309 536 | 30 615 | 0 | 30 615 |
40807 | 35 | 8 | 43 | 7 718 | 54 141 | 61 859 | 7 703 | 54 141 | 61 844 | 20 | 8 | 28 |
40817 | 194 576 | 9 815 | 204 391 | 584 335 | 9 322 | 593 657 | 543 592 | 10 411 | 554 003 | 153 833 | 10 904 | 164 737 |
40820 | 2 601 | 449 | 3 050 | 1 748 | 420 | 2 168 | 1 564 | 169 | 1 733 | 2 417 | 198 | 2 615 |
40821 | 116 | 0 | 116 | 1 117 | 0 | 1 117 | 1 239 | 0 | 1 239 | 238 | 0 | 238 |
40901 | 6 904 | 0 | 6 904 | 4 190 | 0 | 4 190 | 6 872 | 0 | 6 872 | 9 586 | 0 | 9 586 |
40905 | 0 | 0 | 0 | 50 602 | 0 | 50 602 | 50 605 | 0 | 50 605 | 3 | 0 | 3 |
40906 | 7 014 | 0 | 7 014 | 60 089 | 1 724 | 61 813 | 55 859 | 1 724 | 57 583 | 2 784 | 0 | 2 784 |
40909 | 0 | 5 | 5 | 394 | 2 136 | 2 530 | 394 | 2 136 | 2 530 | 0 | 5 | 5 |
40910 | 0 | 0 | 0 | 309 | 473 | 782 | 309 | 473 | 782 | 0 | 0 | 0 |
40911 | 915 | 0 | 915 | 37 138 | 0 | 37 138 | 39 456 | 0 | 39 456 | 3 233 | 0 | 3 233 |
40912 | 0 | 0 | 0 | 1 208 | 3 952 | 5 160 | 1 208 | 3 952 | 5 160 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 190 | 1 927 | 2 117 | 190 | 1 927 | 2 117 | 0 | 0 | 0 |
42005 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 5 000 | 0 | 5 000 |
42006 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42007 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
42102 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
42103 | 157 000 | 57 125 | 214 125 | 67 000 | 34 318 | 101 318 | 30 000 | 13 655 | 43 655 | 120 000 | 36 462 | 156 462 |
42104 | 65 150 | 0 | 65 150 | 65 000 | 0 | 65 000 | 35 000 | 0 | 35 000 | 35 150 | 0 | 35 150 |
42105 | 33 584 | 0 | 33 584 | 10 584 | 0 | 10 584 | 50 000 | 0 | 50 000 | 73 000 | 0 | 73 000 |
42106 | 244 187 | 0 | 244 187 | 150 238 | 0 | 150 238 | 0 | 0 | 0 | 93 949 | 0 | 93 949 |
42203 | 34 400 | 0 | 34 400 | 34 400 | 0 | 34 400 | 32 039 | 0 | 32 039 | 32 039 | 0 | 32 039 |
42205 | 43 500 | 0 | 43 500 | 0 | 0 | 0 | 0 | 0 | 0 | 43 500 | 0 | 43 500 |
42206 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
42301 | 76 537 | 9 192 | 85 729 | 441 075 | 34 889 | 475 964 | 427 659 | 37 312 | 464 971 | 63 121 | 11 615 | 74 736 |
42303 | 6 036 | 1 676 | 7 712 | 4 426 | 40 | 4 466 | 155 | 21 | 176 | 1 765 | 1 657 | 3 422 |
42304 | 99 373 | 2 567 | 101 940 | 34 731 | 578 | 35 309 | 12 238 | 1 752 | 13 990 | 76 880 | 3 741 | 80 621 |
42305 | 529 169 | 99 903 | 629 072 | 34 560 | 25 294 | 59 854 | 35 213 | 4 340 | 39 553 | 529 822 | 78 949 | 608 771 |
42306 | 2 666 748 | 224 479 | 2 891 227 | 148 943 | 7 195 | 156 138 | 268 648 | 29 267 | 297 915 | 2 786 453 | 246 551 | 3 033 004 |
42307 | 147 102 | 4 | 147 106 | 20 448 | 0 | 20 448 | 4 071 | 0 | 4 071 | 130 725 | 4 | 130 729 |
42309 | 15 | 0 | 15 | 2 | 0 | 2 | 2 | 0 | 2 | 15 | 0 | 15 |
42311 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
42313 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
42314 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
42601 | 42 | 400 | 442 | 12 383 | 42 | 12 425 | 12 402 | 46 | 12 448 | 61 | 404 | 465 |
42605 | 51 | 64 | 115 | 0 | 3 | 3 | 0 | 75 | 75 | 51 | 136 | 187 |
42606 | 46 136 | 0 | 46 136 | 12 000 | 0 | 12 000 | 6 | 0 | 6 | 34 142 | 0 | 34 142 |
44615 | 100 | 0 | 100 | 17 | 0 | 17 | 0 | 0 | 0 | 83 | 0 | 83 |
44915 | 195 | 0 | 195 | 296 | 0 | 296 | 181 | 0 | 181 | 80 | 0 | 80 |
45115 | 363 | 0 | 363 | 0 | 0 | 0 | 0 | 0 | 0 | 363 | 0 | 363 |
45215 | 139 407 | 0 | 139 407 | 14 742 | 0 | 14 742 | 1 376 | 0 | 1 376 | 126 041 | 0 | 126 041 |
45415 | 677 | 0 | 677 | 121 | 0 | 121 | 93 | 0 | 93 | 649 | 0 | 649 |
45515 | 67 226 | 0 | 67 226 | 4 968 | 0 | 4 968 | 12 539 | 0 | 12 539 | 74 797 | 0 | 74 797 |
45715 | 398 | 0 | 398 | 39 | 0 | 39 | 0 | 0 | 0 | 359 | 0 | 359 |
45818 | 380 494 | 0 | 380 494 | 256 612 | 0 | 256 612 | 16 417 | 0 | 16 417 | 140 299 | 0 | 140 299 |
45918 | 23 322 | 0 | 23 322 | 9 934 | 0 | 9 934 | 2 880 | 0 | 2 880 | 16 268 | 0 | 16 268 |
47405 | 0 | 0 | 0 | 172 528 | 275 405 | 447 933 | 172 528 | 275 405 | 447 933 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 482 738 | 10 953 329 | 22 436 067 | 11 482 738 | 10 953 329 | 22 436 067 | 0 | 0 | 0 |
47411 | 54 123 | 628 | 54 751 | 14 860 | 596 | 15 456 | 22 599 | 596 | 23 195 | 61 862 | 628 | 62 490 |
47416 | 1 | 0 | 1 | 10 000 | 91 489 | 101 489 | 10 082 | 91 489 | 101 571 | 83 | 0 | 83 |
47422 | 1 979 | 708 | 2 687 | 1 014 902 | 805 | 1 015 707 | 1 013 306 | 97 | 1 013 403 | 383 | 0 | 383 |
47425 | 13 509 | 0 | 13 509 | 5 698 | 0 | 5 698 | 3 100 | 0 | 3 100 | 10 911 | 0 | 10 911 |
47426 | 12 795 | 41 | 12 836 | 2 811 | 62 | 2 873 | 3 664 | 94 | 3 758 | 13 648 | 73 | 13 721 |
50120 | 1 657 | 0 | 1 657 | 1 317 | 0 | 1 317 | 451 | 0 | 451 | 791 | 0 | 791 |
50219 | 1 818 | 0 | 1 818 | 27 | 0 | 27 | 14 | 0 | 14 | 1 805 | 0 | 1 805 |
50719 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
52301 | 4 975 | 0 | 4 975 | 43 860 | 1 392 | 45 252 | 46 468 | 103 453 | 149 921 | 7 583 | 102 061 | 109 644 |
52302 | 39 405 | 0 | 39 405 | 39 905 | 0 | 39 905 | 500 | 0 | 500 | 0 | 0 | 0 |
52303 | 117 484 | 0 | 117 484 | 0 | 0 | 0 | 0 | 0 | 0 | 117 484 | 0 | 117 484 |
52304 | 8 205 | 103 233 | 111 438 | 0 | 104 028 | 104 028 | 1 354 | 795 | 2 149 | 9 559 | 0 | 9 559 |
52305 | 13 960 | 4 980 | 18 940 | 6 563 | 128 | 6 691 | 0 | 163 | 163 | 7 397 | 5 015 | 12 412 |
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 | 2 233 | 2 214 | 4 447 | 0 | 53 | 53 | 1 001 | 460 | 1 461 | 3 234 | 2 621 | 5 855 |
60301 | 2 561 | 0 | 2 561 | 1 215 | 0 | 1 215 | 837 | 0 | 837 | 2 183 | 0 | 2 183 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 306 | 0 | 306 | 307 | 0 | 307 | 176 | 0 | 176 | 175 | 0 | 175 |
60311 | 113 | 0 | 113 | 2 063 | 0 | 2 063 | 2 063 | 0 | 2 063 | 113 | 0 | 113 |
60322 | 2 | 0 | 2 | 4 767 | 0 | 4 767 | 4 772 | 0 | 4 772 | 7 | 0 | 7 |
60324 | 3 029 | 0 | 3 029 | 52 | 0 | 52 | 0 | 0 | 0 | 2 977 | 0 | 2 977 |
60601 | 89 337 | 0 | 89 337 | 0 | 0 | 0 | 2 033 | 0 | 2 033 | 91 370 | 0 | 91 370 |
60706 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 2 700 | 0 | 2 700 |
60903 | 4 054 | 0 | 4 054 | 0 | 0 | 0 | 338 | 0 | 338 | 4 392 | 0 | 4 392 |
61012 | 4 251 | 0 | 4 251 | 0 | 0 | 0 | 4 320 | 0 | 4 320 | 8 571 | 0 | 8 571 |
61301 | 149 | 0 | 149 | 20 | 0 | 20 | 0 | 0 | 0 | 129 | 0 | 129 |
61304 | 76 | 0 | 76 | 15 | 0 | 15 | 28 | 0 | 28 | 89 | 0 | 89 |
70601 | 2 022 278 | 0 | 2 022 278 | 2 022 469 | 0 | 2 022 469 | 382 369 | 0 | 382 369 | 382 178 | 0 | 382 178 |
70602 | 12 508 | 0 | 12 508 | 12 508 | 0 | 12 508 | 1 649 | 0 | 1 649 | 1 649 | 0 | 1 649 |
70603 | 765 780 | 0 | 765 780 | 765 780 | 0 | 765 780 | 45 928 | 0 | 45 928 | 45 928 | 0 | 45 928 |
70613 | 8 542 | 0 | 8 542 | 8 542 | 0 | 8 542 | 2 380 | 0 | 2 380 | 2 380 | 0 | 2 380 |
70701 | 0 | 0 | 0 | 5 | 0 | 5 | 2 022 590 | 0 | 2 022 590 | 2 022 585 | 0 | 2 022 585 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 12 508 | 0 | 12 508 | 12 508 | 0 | 12 508 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 765 780 | 0 | 765 780 | 765 780 | 0 | 765 780 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 8 542 | 0 | 8 542 | 8 542 | 0 | 8 542 |
Итого по пассиву (баланс) | 10 826 725 | 558 196 | 11 384 921 | 25 792 631 | 12 483 858 | 38 276 489 | 26 719 383 | 12 476 774 | 39 196 157 | 11 753 477 | 551 112 | 12 304 589 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 38 093 | 4 980 | 43 073 | 0 | 102 224 | 102 224 | 0 | 128 | 128 | 38 093 | 107 076 | 145 169 |
90901 | 690 969 | 0 | 690 969 | 22 028 | 0 | 22 028 | 458 211 | 0 | 458 211 | 254 786 | 0 | 254 786 |
90902 | 647 672 | 0 | 647 672 | 45 512 | 0 | 45 512 | 301 012 | 0 | 301 012 | 392 172 | 0 | 392 172 |
90907 | 6 904 | 0 | 6 904 | 6 872 | 0 | 6 872 | 4 190 | 0 | 4 190 | 9 586 | 0 | 9 586 |
91202 | 244 | 12 149 | 12 393 | 0 | 150 | 150 | 1 | 288 | 289 | 243 | 12 011 | 12 254 |
91203 | 27 | 0 | 27 | 11 | 0 | 11 | 13 | 0 | 13 | 25 | 0 | 25 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 5 258 324 | 0 | 5 258 324 | 42 180 | 0 | 42 180 | 350 334 | 0 | 350 334 | 4 950 170 | 0 | 4 950 170 |
91418 | 399 | 0 | 399 | 0 | 0 | 0 | 1 | 0 | 1 | 398 | 0 | 398 |
91501 | 16 163 | 0 | 16 163 | 135 | 0 | 135 | 0 | 0 | 0 | 16 298 | 0 | 16 298 |
91604 | 41 598 | 0 | 41 598 | 4 275 | 0 | 4 275 | 5 550 | 0 | 5 550 | 40 323 | 0 | 40 323 |
91704 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91803 | 804 | 54 | 858 | 15 | 0 | 15 | 0 | 1 | 1 | 819 | 53 | 872 |
99998 | 7 568 575 | 0 | 7 568 575 | 443 606 | 0 | 443 606 | 873 303 | 0 | 873 303 | 7 138 878 | 0 | 7 138 878 |
Итого по активу (баланс) | 14 269 785 | 17 183 | 14 286 968 | 564 634 | 102 374 | 667 008 | 1 992 615 | 417 | 1 993 032 | 12 841 804 | 119 140 | 12 960 944 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 025 | 0 | 2 025 | 2 025 | 0 | 2 025 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 429 | 0 | 429 | 429 | 0 | 429 | 0 | 0 | 0 |
91311 | 174 908 | 103 233 | 278 141 | 40 310 | 103 423 | 143 733 | 1 310 | 190 | 1 500 | 135 908 | 0 | 135 908 |
91312 | 6 400 730 | 5 973 | 6 406 703 | 443 579 | 149 | 443 728 | 234 180 | 149 | 234 329 | 6 191 331 | 5 973 | 6 197 304 |
91315 | 307 850 | 974 | 308 824 | 40 216 | 1 004 | 41 220 | 22 808 | 2 975 | 25 783 | 290 442 | 2 945 | 293 387 |
91316 | 5 225 | 0 | 5 225 | 4 500 | 0 | 4 500 | 6 500 | 0 | 6 500 | 7 225 | 0 | 7 225 |
91317 | 357 052 | 82 587 | 439 639 | 154 929 | 82 739 | 237 668 | 165 492 | 152 | 165 644 | 367 615 | 0 | 367 615 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 7 396 | 0 | 7 396 | 7 396 | 0 | 7 396 |
91507 | 130 009 | 0 | 130 009 | 0 | 0 | 0 | 0 | 0 | 0 | 130 009 | 0 | 130 009 |
91508 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
99999 | 6 718 393 | 0 | 6 718 393 | 1 100 927 | 0 | 1 100 927 | 204 600 | 0 | 204 600 | 5 822 066 | 0 | 5 822 066 |
Итого по пассиву (баланс) | 14 094 201 | 192 767 | 14 286 968 | 1 786 915 | 187 315 | 1 974 230 | 644 740 | 3 466 | 648 206 | 12 952 026 | 8 918 | 12 960 944 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 823 353 | 0 | 823 353 | 10 407 061 | 165 052 | 10 572 113 | 10 258 747 | 165 052 | 10 423 799 | 971 667 | 0 | 971 667 |
93305 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 7 776 | 0 | 7 776 | 192 224 | 0 | 192 224 |
93310 | 191 776 | 0 | 191 776 | 0 | 0 | 0 | 0 | 0 | 0 | 191 776 | 0 | 191 776 |
93801 | 0 | 0 | 0 | 16 915 | 0 | 16 915 | 16 915 | 0 | 16 915 | 0 | 0 | 0 |
93803 | 727 | 0 | 727 | 321 | 0 | 321 | 727 | 0 | 727 | 321 | 0 | 321 |
Итого по активу (баланс) | 1 215 856 | 0 | 1 215 856 | 10 424 297 | 165 052 | 10 589 349 | 10 284 165 | 165 052 | 10 449 217 | 1 355 988 | 0 | 1 355 988 |
Пассив | ||||||||||||
96001 | 0 | 539 063 | 539 063 | 160 910 | 10 015 255 | 10 176 165 | 160 910 | 10 197 330 | 10 358 240 | 0 | 721 138 | 721 138 |
96201 | 283 966 | 0 | 283 966 | 283 966 | 0 | 283 966 | 246 951 | 0 | 246 951 | 246 951 | 0 | 246 951 |
96310 | 0 | 183 513 | 183 513 | 0 | 4 625 | 4 625 | 0 | 1 796 | 1 796 | 0 | 180 684 | 180 684 |
96505 | 200 000 | 0 | 200 000 | 7 776 | 0 | 7 776 | 0 | 0 | 0 | 192 224 | 0 | 192 224 |
96801 | 9 314 | 0 | 9 314 | 25 099 | 0 | 25 099 | 30 776 | 0 | 30 776 | 14 991 | 0 | 14 991 |
Итого по пассиву (баланс) | 493 280 | 722 576 | 1 215 856 | 477 751 | 10 019 880 | 10 497 631 | 438 637 | 10 199 126 | 10 637 763 | 454 166 | 901 822 | 1 355 988 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 44,0000 | 0 | 0 | 1,0000 | 0 | 0 | 8,0000 | 0 | 0 | 37,0000 |
98010 | 0 | 0 | 1 515 088,0000 | 0 | 0 | 508 619,0000 | 0 | 0 | 261 015,0000 | 0 | 0 | 1 762 692,0000 |
Итого по активу (баланс) | 0 | 0 | 1 515 132,0000 | 0 | 0 | 508 620,0000 | 0 | 0 | 261 023,0000 | 0 | 0 | 1 762 729,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 400,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 400,0000 |
98050 | 0 | 0 | 1 514 724,0000 | 0 | 0 | 261 020,0000 | 0 | 0 | 508 619,0000 | 0 | 0 | 1 762 323,0000 |
98070 | 0 | 0 | 8,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 515 132,0000 | 0 | 0 | 261 023,0000 | 0 | 0 | 508 620,0000 | 0 | 0 | 1 762 729,0000 |
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