Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2008 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 | 35 543 | 10 630 | 46 173 | 579 802 | 268 057 | 847 859 | 569 360 | 258 897 | 828 257 | 45 985 | 19 790 | 65 775 |
20207 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
20208 | 658 | 0 | 658 | 6 701 | 0 | 6 701 | 5 890 | 0 | 5 890 | 1 469 | 0 | 1 469 |
20209 | 18 | 0 | 18 | 12 857 | 3 004 | 15 861 | 12 859 | 3 004 | 15 863 | 16 | 0 | 16 |
30102 | 290 140 | 0 | 290 140 | 2 786 981 | 0 | 2 786 981 | 2 996 043 | 0 | 2 996 043 | 81 078 | 0 | 81 078 |
30110 | 201 400 | 1 996 | 203 396 | 1 293 534 | 136 767 | 1 430 301 | 1 293 338 | 134 581 | 1 427 919 | 201 596 | 4 182 | 205 778 |
30114 | 180 | 6 | 186 | 171 000 | 338 666 | 509 666 | 170 280 | 338 668 | 508 948 | 900 | 4 | 904 |
30202 | 47 512 | 0 | 47 512 | 0 | 0 | 0 | 43 322 | 0 | 43 322 | 4 190 | 0 | 4 190 |
30204 | 352 | 0 | 352 | 0 | 0 | 0 | 323 | 0 | 323 | 29 | 0 | 29 |
30221 | 0 | 0 | 0 | 171 000 | 0 | 171 000 | 171 000 | 0 | 171 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 282 | 68 | 350 | 279 | 68 | 347 | 3 | 0 | 3 |
30602 | 1 815 | 0 | 1 815 | 5 255 | 338 458 | 343 713 | 6 508 | 338 458 | 344 966 | 562 | 0 | 562 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32004 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 52 000 | 0 | 52 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32010 | 0 | 252 | 252 | 0 | 27 | 27 | 0 | 14 | 14 | 0 | 265 | 265 |
45104 | 26 920 | 0 | 26 920 | 0 | 0 | 0 | 0 | 0 | 0 | 26 920 | 0 | 26 920 |
45105 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45106 | 93 045 | 0 | 93 045 | 0 | 0 | 0 | 8 327 | 0 | 8 327 | 84 718 | 0 | 84 718 |
45107 | 35 210 | 0 | 35 210 | 0 | 0 | 0 | 769 | 0 | 769 | 34 441 | 0 | 34 441 |
45108 | 2 559 | 0 | 2 559 | 0 | 0 | 0 | 0 | 0 | 0 | 2 559 | 0 | 2 559 |
45203 | 290 000 | 0 | 290 000 | 199 000 | 0 | 199 000 | 299 000 | 0 | 299 000 | 190 000 | 0 | 190 000 |
45204 | 67 080 | 0 | 67 080 | 120 230 | 0 | 120 230 | 56 000 | 0 | 56 000 | 131 310 | 0 | 131 310 |
45205 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 40 000 | 0 | 40 000 |
45206 | 89 464 | 0 | 89 464 | 1 000 | 0 | 1 000 | 503 | 0 | 503 | 89 961 | 0 | 89 961 |
45207 | 308 809 | 0 | 308 809 | 1 000 | 0 | 1 000 | 490 | 0 | 490 | 309 319 | 0 | 309 319 |
45208 | 2 917 | 0 | 2 917 | 0 | 0 | 0 | 84 | 0 | 84 | 2 833 | 0 | 2 833 |
45405 | 166 | 0 | 166 | 0 | 0 | 0 | 166 | 0 | 166 | 0 | 0 | 0 |
45406 | 3 466 | 0 | 3 466 | 0 | 0 | 0 | 58 | 0 | 58 | 3 408 | 0 | 3 408 |
45407 | 9 496 | 0 | 9 496 | 0 | 0 | 0 | 304 | 0 | 304 | 9 192 | 0 | 9 192 |
45408 | 5 500 | 0 | 5 500 | 3 000 | 0 | 3 000 | 50 | 0 | 50 | 8 450 | 0 | 8 450 |
45504 | 83 | 0 | 83 | 91 | 0 | 91 | 24 | 0 | 24 | 150 | 0 | 150 |
45505 | 343 | 0 | 343 | 155 | 0 | 155 | 66 | 0 | 66 | 432 | 0 | 432 |
45506 | 188 562 | 0 | 188 562 | 7 758 | 0 | 7 758 | 16 280 | 0 | 16 280 | 180 040 | 0 | 180 040 |
45507 | 864 390 | 0 | 864 390 | 14 255 | 0 | 14 255 | 16 893 | 0 | 16 893 | 861 752 | 0 | 861 752 |
45602 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45812 | 3 149 | 0 | 3 149 | 237 | 0 | 237 | 71 | 0 | 71 | 3 315 | 0 | 3 315 |
45814 | 14 | 0 | 14 | 117 | 0 | 117 | 64 | 0 | 64 | 67 | 0 | 67 |
45815 | 5 705 | 0 | 5 705 | 3 790 | 0 | 3 790 | 1 765 | 0 | 1 765 | 7 730 | 0 | 7 730 |
45911 | 0 | 0 | 0 | 545 | 0 | 545 | 0 | 0 | 0 | 545 | 0 | 545 |
45912 | 556 | 0 | 556 | 1 608 | 0 | 1 608 | 854 | 0 | 854 | 1 310 | 0 | 1 310 |
45914 | 4 | 0 | 4 | 51 | 0 | 51 | 46 | 0 | 46 | 9 | 0 | 9 |
45915 | 4 320 | 0 | 4 320 | 2 690 | 0 | 2 690 | 1 857 | 0 | 1 857 | 5 153 | 0 | 5 153 |
47408 | 0 | 0 | 0 | 17 673 | 281 729 | 299 402 | 17 673 | 281 729 | 299 402 | 0 | 0 | 0 |
47423 | 186 | 0 | 186 | 213 | 0 | 213 | 206 | 0 | 206 | 193 | 0 | 193 |
47427 | 12 716 | 0 | 12 716 | 34 218 | 0 | 34 218 | 36 529 | 0 | 36 529 | 10 405 | 0 | 10 405 |
50106 | 41 261 | 0 | 41 261 | 312 | 0 | 312 | 5 275 | 0 | 5 275 | 36 298 | 0 | 36 298 |
50107 | 64 024 | 0 | 64 024 | 451 | 0 | 451 | 0 | 0 | 0 | 64 475 | 0 | 64 475 |
50110 | 0 | 0 | 0 | 0 | 176 372 | 176 372 | 0 | 5 076 | 5 076 | 0 | 171 296 | 171 296 |
50706 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
51401 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
51503 | 40 361 | 0 | 40 361 | 219 | 0 | 219 | 40 580 | 0 | 40 580 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 29 | 0 | 29 | 27 | 0 | 27 | 2 | 0 | 2 |
60306 | 0 | 0 | 0 | 2 921 | 0 | 2 921 | 2 921 | 0 | 2 921 | 0 | 0 | 0 |
60308 | 192 | 0 | 192 | 2 579 | 0 | 2 579 | 2 638 | 0 | 2 638 | 133 | 0 | 133 |
60310 | 481 | 0 | 481 | 695 | 0 | 695 | 515 | 0 | 515 | 661 | 0 | 661 |
60312 | 94 139 | 0 | 94 139 | 216 052 | 0 | 216 052 | 215 585 | 0 | 215 585 | 94 606 | 0 | 94 606 |
60314 | 0 | 104 | 104 | 0 | 23 | 23 | 0 | 111 | 111 | 0 | 16 | 16 |
60323 | 8 | 104 | 112 | 249 | 4 | 253 | 236 | 8 | 244 | 21 | 100 | 121 |
60401 | 39 643 | 0 | 39 643 | 185 | 0 | 185 | 0 | 0 | 0 | 39 828 | 0 | 39 828 |
60701 | 331 | 0 | 331 | 207 601 | 0 | 207 601 | 185 | 0 | 185 | 207 747 | 0 | 207 747 |
61002 | 7 | 0 | 7 | 39 | 0 | 39 | 39 | 0 | 39 | 7 | 0 | 7 |
61008 | 427 | 0 | 427 | 401 | 0 | 401 | 387 | 0 | 387 | 441 | 0 | 441 |
61009 | 1 165 | 0 | 1 165 | 650 | 0 | 650 | 635 | 0 | 635 | 1 180 | 0 | 1 180 |
61010 | 9 | 0 | 9 | 16 | 0 | 16 | 8 | 0 | 8 | 17 | 0 | 17 |
61011 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
61210 | 0 | 0 | 0 | 46 595 | 0 | 46 595 | 46 595 | 0 | 46 595 | 0 | 0 | 0 |
61403 | 11 335 | 0 | 11 335 | 70 | 0 | 70 | 234 | 0 | 234 | 11 171 | 0 | 11 171 |
70501 | 6 518 | 0 | 6 518 | 1 977 | 0 | 1 977 | 0 | 0 | 0 | 8 495 | 0 | 8 495 |
70606 | 258 769 | 0 | 258 769 | 58 482 | 0 | 58 482 | 2 950 | 0 | 2 950 | 314 301 | 0 | 314 301 |
70607 | 3 330 | 0 | 3 330 | 3 852 | 0 | 3 852 | 416 | 0 | 416 | 6 766 | 0 | 6 766 |
70608 | 7 517 | 0 | 7 517 | 7 504 | 0 | 7 504 | 0 | 0 | 0 | 15 021 | 0 | 15 021 |
70610 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
Пассив | ||||||||||||
10207 | 183 361 | 0 | 183 361 | 0 | 0 | 0 | 0 | 0 | 0 | 183 361 | 0 | 183 361 |
10601 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
10701 | 9 168 | 0 | 9 168 | 0 | 0 | 0 | 0 | 0 | 0 | 9 168 | 0 | 9 168 |
10801 | 221 830 | 0 | 221 830 | 0 | 0 | 0 | 0 | 0 | 0 | 221 830 | 0 | 221 830 |
30109 | 0 | 87 | 87 | 188 189 | 13 | 188 202 | 188 189 | 6 | 188 195 | 0 | 80 | 80 |
30220 | 0 | 0 | 0 | 0 | 14 163 | 14 163 | 0 | 14 163 | 14 163 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 29 | 27 | 56 | 29 | 27 | 56 | 0 | 0 | 0 |
31203 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
40502 | 1 | 0 | 1 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 001 | 0 | 1 001 |
40602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40701 | 29 500 | 0 | 29 500 | 178 416 | 0 | 178 416 | 162 546 | 0 | 162 546 | 13 630 | 0 | 13 630 |
40702 | 232 843 | 94 | 232 937 | 4 026 243 | 154 359 | 4 180 602 | 4 135 335 | 154 364 | 4 289 699 | 341 935 | 99 | 342 034 |
40703 | 2 329 | 0 | 2 329 | 4 475 | 0 | 4 475 | 3 024 | 0 | 3 024 | 878 | 0 | 878 |
40802 | 6 239 | 0 | 6 239 | 52 763 | 0 | 52 763 | 51 044 | 0 | 51 044 | 4 520 | 0 | 4 520 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 0 | 3 | 3 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 1 | 1 000 001 | 0 | 4 | 4 |
40817 | 13 167 | 1 250 | 14 417 | 79 608 | 69 | 79 677 | 77 968 | 128 | 78 096 | 11 527 | 1 309 | 12 836 |
40820 | 19 | 8 | 27 | 220 | 0 | 220 | 213 | 1 | 214 | 12 | 9 | 21 |
40911 | 11 | 0 | 11 | 304 | 0 | 304 | 325 | 0 | 325 | 32 | 0 | 32 |
41505 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41804 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
41805 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42004 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42005 | 25 500 | 0 | 25 500 | 25 500 | 0 | 25 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 1 424 | 0 | 1 424 | 5 370 | 0 | 5 370 | 3 946 | 0 | 3 946 | 0 | 0 | 0 |
42103 | 35 021 | 0 | 35 021 | 5 021 | 0 | 5 021 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42104 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42105 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
42106 | 25 600 | 0 | 25 600 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 15 600 | 0 | 15 600 |
42204 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 11 586 | 294 | 11 880 | 73 661 | 11 571 | 85 232 | 65 138 | 11 676 | 76 814 | 3 063 | 399 | 3 462 |
42303 | 5 790 | 326 | 6 116 | 6 499 | 544 | 7 043 | 14 884 | 10 924 | 25 808 | 14 175 | 10 706 | 24 881 |
42304 | 25 619 | 1 252 | 26 871 | 6 121 | 383 | 6 504 | 3 147 | 85 | 3 232 | 22 645 | 954 | 23 599 |
42305 | 249 910 | 6 793 | 256 703 | 108 694 | 827 | 109 521 | 73 526 | 963 | 74 489 | 214 742 | 6 929 | 221 671 |
42306 | 193 830 | 1 028 | 194 858 | 19 106 | 77 | 19 183 | 27 471 | 39 | 27 510 | 202 195 | 990 | 203 185 |
42307 | 49 905 | 0 | 49 905 | 2 910 | 0 | 2 910 | 5 544 | 0 | 5 544 | 52 539 | 0 | 52 539 |
42601 | 114 | 3 | 117 | 1 002 | 1 | 1 003 | 888 | 1 | 889 | 0 | 3 | 3 |
42605 | 250 | 0 | 250 | 0 | 0 | 0 | 70 | 0 | 70 | 320 | 0 | 320 |
44007 | 448 500 | 0 | 448 500 | 0 | 0 | 0 | 0 | 0 | 0 | 448 500 | 0 | 448 500 |
45115 | 140 | 0 | 140 | 53 | 0 | 53 | 0 | 0 | 0 | 87 | 0 | 87 |
45215 | 7 503 | 0 | 7 503 | 171 | 0 | 171 | 11 855 | 0 | 11 855 | 19 187 | 0 | 19 187 |
45415 | 256 | 0 | 256 | 7 | 0 | 7 | 0 | 0 | 0 | 249 | 0 | 249 |
45515 | 32 925 | 0 | 32 925 | 2 604 | 0 | 2 604 | 12 128 | 0 | 12 128 | 42 449 | 0 | 42 449 |
45818 | 5 909 | 0 | 5 909 | 152 | 0 | 152 | 1 301 | 0 | 1 301 | 7 058 | 0 | 7 058 |
45918 | 1 623 | 0 | 1 623 | 109 | 0 | 109 | 1 237 | 0 | 1 237 | 2 751 | 0 | 2 751 |
47405 | 0 | 0 | 0 | 116 873 | 38 182 | 155 055 | 116 873 | 38 182 | 155 055 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 284 165 | 17 757 | 301 922 | 284 165 | 17 757 | 301 922 | 0 | 0 | 0 |
47411 | 4 750 | 239 | 4 989 | 2 216 | 27 | 2 243 | 3 016 | 76 | 3 092 | 5 550 | 288 | 5 838 |
47416 | 201 | 0 | 201 | 1 436 | 0 | 1 436 | 1 717 | 0 | 1 717 | 482 | 0 | 482 |
47422 | 516 | 11 | 527 | 9 117 | 11 | 9 128 | 8 631 | 6 | 8 637 | 30 | 6 | 36 |
47425 | 195 | 0 | 195 | 134 | 0 | 134 | 170 | 0 | 170 | 231 | 0 | 231 |
47426 | 3 005 | 0 | 3 005 | 2 386 | 0 | 2 386 | 1 012 | 0 | 1 012 | 1 631 | 0 | 1 631 |
50120 | 3 330 | 0 | 3 330 | 417 | 0 | 417 | 3 853 | 0 | 3 853 | 6 766 | 0 | 6 766 |
50719 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
52301 | 0 | 0 | 0 | 125 150 | 0 | 125 150 | 125 150 | 0 | 125 150 | 0 | 0 | 0 |
52304 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52305 | 125 150 | 0 | 125 150 | 125 150 | 0 | 125 150 | 101 899 | 0 | 101 899 | 101 899 | 0 | 101 899 |
52406 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
52501 | 10 362 | 0 | 10 362 | 11 149 | 0 | 11 149 | 1 190 | 0 | 1 190 | 403 | 0 | 403 |
60301 | 2 093 | 0 | 2 093 | 5 172 | 0 | 5 172 | 5 574 | 0 | 5 574 | 2 495 | 0 | 2 495 |
60305 | 4 781 | 0 | 4 781 | 8 892 | 0 | 8 892 | 8 941 | 0 | 8 941 | 4 830 | 0 | 4 830 |
60309 | 65 | 0 | 65 | 104 | 0 | 104 | 41 | 0 | 41 | 2 | 0 | 2 |
60311 | 6 142 | 0 | 6 142 | 2 637 | 0 | 2 637 | 0 | 0 | 0 | 3 505 | 0 | 3 505 |
60322 | 1 000 008 | 0 | 1 000 008 | 1 000 679 | 0 | 1 000 679 | 1 000 702 | 0 | 1 000 702 | 1 000 031 | 0 | 1 000 031 |
60324 | 104 | 0 | 104 | 4 | 0 | 4 | 105 | 0 | 105 | 205 | 0 | 205 |
60601 | 6 781 | 0 | 6 781 | 0 | 0 | 0 | 699 | 0 | 699 | 7 480 | 0 | 7 480 |
70601 | 294 347 | 0 | 294 347 | 121 | 0 | 121 | 44 248 | 0 | 44 248 | 338 474 | 0 | 338 474 |
70603 | 7 319 | 0 | 7 319 | 0 | 0 | 0 | 10 599 | 0 | 10 599 | 17 918 | 0 | 17 918 |
70605 | 42 | 0 | 42 | 0 | 0 | 0 | 224 | 0 | 224 | 266 | 0 | 266 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 16 892 | 0 | 16 892 | 352 | 0 | 352 | 1 090 | 0 | 1 090 | 16 154 | 0 | 16 154 |
90902 | 69 298 | 0 | 69 298 | 16 128 | 0 | 16 128 | 9 320 | 0 | 9 320 | 76 106 | 0 | 76 106 |
91202 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 15 047 | 0 | 15 047 | 0 | 0 | 0 | 15 047 | 0 | 15 047 | 0 | 0 | 0 |
91414 | 1 911 713 | 0 | 1 911 713 | 19 302 | 0 | 19 302 | 111 317 | 0 | 111 317 | 1 819 698 | 0 | 1 819 698 |
91416 | 351 500 | 0 | 351 500 | 0 | 0 | 0 | 0 | 0 | 0 | 351 500 | 0 | 351 500 |
91604 | 1 724 | 0 | 1 724 | 1 560 | 0 | 1 560 | 437 | 0 | 437 | 2 847 | 0 | 2 847 |
91704 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
99998 | 3 019 520 | 0 | 3 019 520 | 489 680 | 0 | 489 680 | 803 855 | 0 | 803 855 | 2 705 345 | 0 | 2 705 345 |
Пассив | ||||||||||||
91211 | 139 | 0 | 139 | 5 | 0 | 5 | 0 | 0 | 0 | 134 | 0 | 134 |
91311 | 115 725 | 0 | 115 725 | 93 150 | 0 | 93 150 | 101 899 | 0 | 101 899 | 124 474 | 0 | 124 474 |
91312 | 2 799 036 | 0 | 2 799 036 | 400 320 | 0 | 400 320 | 90 201 | 0 | 90 201 | 2 488 917 | 0 | 2 488 917 |
91317 | 99 040 | 0 | 99 040 | 310 380 | 0 | 310 380 | 297 580 | 0 | 297 580 | 86 240 | 0 | 86 240 |
91507 | 5 564 | 0 | 5 564 | 0 | 0 | 0 | 0 | 0 | 0 | 5 564 | 0 | 5 564 |
91508 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
99999 | 2 366 365 | 0 | 2 366 365 | 137 211 | 0 | 137 211 | 37 342 | 0 | 37 342 | 2 266 496 | 0 | 2 266 496 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93308 | 0 | 0 | 0 | 171 891 | 0 | 171 891 | 0 | 0 | 0 | 171 891 | 0 | 171 891 |
93309 | 0 | 0 | 0 | 171 891 | 0 | 171 891 | 171 891 | 0 | 171 891 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 472 | 0 | 2 472 | 2 472 | 0 | 2 472 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 8 153 | 0 | 8 153 | 0 | 0 | 0 | 8 153 | 0 | 8 153 |
Пассив | ||||||||||||
96308 | 0 | 0 | 0 | 0 | 5 111 | 5 111 | 0 | 177 174 | 177 174 | 0 | 172 063 | 172 063 |
96309 | 0 | 0 | 0 | 0 | 171 492 | 171 492 | 0 | 171 492 | 171 492 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 2 871 | 0 | 2 871 | 2 871 | 0 | 2 871 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 0 | 0 | 0 | 7 981 | 0 | 7 981 | 7 981 | 0 | 7 981 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 253 000,0000 | 0 | 0 | 752 290,0000 | 0 | 0 | 5 000,0000 | 0 | 0 | 1 000 290,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 199 501,0000 | 0 | 0 | 44 502,0000 | 0 | 0 | 752 291,0000 | 0 | 0 | 907 290,0000 |
98070 | 0 | 0 | 53 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 39 500,0000 | 0 | 0 | 93 000,0000 |
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