Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2009 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 | 1 679 | 0 | 1 679 | 2 342 | 0 | 2 342 | 364 | 0 | 364 | 3 657 | 0 | 3 657 |
20202 | 23 073 | 55 152 | 78 225 | 469 618 | 461 194 | 930 812 | 451 076 | 474 592 | 925 668 | 41 615 | 41 754 | 83 369 |
20207 | 0 | 0 | 0 | 610 | 0 | 610 | 610 | 0 | 610 | 0 | 0 | 0 |
20208 | 5 027 | 0 | 5 027 | 20 483 | 0 | 20 483 | 22 275 | 0 | 22 275 | 3 235 | 0 | 3 235 |
20209 | 16 | 0 | 16 | 68 612 | 16 961 | 85 573 | 68 579 | 16 961 | 85 540 | 49 | 0 | 49 |
30102 | 41 348 | 0 | 41 348 | 7 624 814 | 195 713 | 7 820 527 | 7 650 471 | 11 439 | 7 661 910 | 15 691 | 184 274 | 199 965 |
30110 | 216 990 | 776 040 | 993 030 | 3 449 749 | 814 081 | 4 263 830 | 3 181 516 | 1 365 543 | 4 547 059 | 485 223 | 224 578 | 709 801 |
30114 | 200 | 16 | 216 | 13 200 | 518 720 | 531 920 | 13 400 | 518 676 | 532 076 | 0 | 60 | 60 |
30202 | 8 074 | 0 | 8 074 | 505 | 0 | 505 | 0 | 0 | 0 | 8 579 | 0 | 8 579 |
30204 | 4 114 | 0 | 4 114 | 2 651 | 0 | 2 651 | 0 | 0 | 0 | 6 765 | 0 | 6 765 |
30221 | 0 | 0 | 0 | 200 | 218 474 | 218 674 | 200 | 218 474 | 218 674 | 0 | 0 | 0 |
30233 | 24 | 0 | 24 | 28 584 | 4 499 | 33 083 | 28 564 | 4 499 | 33 063 | 44 | 0 | 44 |
30402 | 8 | 0 | 8 | 50 000 | 0 | 50 000 | 50 004 | 0 | 50 004 | 4 | 0 | 4 |
30602 | 9 | 12 | 21 | 1 | 13 197 | 13 198 | 2 | 13 203 | 13 205 | 8 | 6 | 14 |
32002 | 0 | 0 | 0 | 3 930 000 | 0 | 3 930 000 | 3 590 000 | 0 | 3 590 000 | 340 000 | 0 | 340 000 |
32003 | 140 000 | 0 | 140 000 | 750 000 | 0 | 750 000 | 890 000 | 0 | 890 000 | 0 | 0 | 0 |
32010 | 1 864 | 0 | 1 864 | 0 | 0 | 0 | 0 | 0 | 0 | 1 864 | 0 | 1 864 |
32102 | 0 | 0 | 0 | 0 | 383 879 | 383 879 | 0 | 383 879 | 383 879 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 95 731 | 95 731 | 0 | 64 162 | 64 162 | 0 | 31 569 | 31 569 |
32201 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44604 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45104 | 0 | 44 693 | 44 693 | 50 000 | 1 292 | 51 292 | 0 | 45 985 | 45 985 | 50 000 | 0 | 50 000 |
45106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45107 | 8 380 | 0 | 8 380 | 0 | 0 | 0 | 917 | 0 | 917 | 7 463 | 0 | 7 463 |
45203 | 219 232 | 10 257 | 229 489 | 200 000 | 69 148 | 269 148 | 219 232 | 12 416 | 231 648 | 200 000 | 66 989 | 266 989 |
45204 | 166 547 | 52 795 | 219 342 | 104 275 | 58 176 | 162 451 | 34 658 | 8 134 | 42 792 | 236 164 | 102 837 | 339 001 |
45205 | 198 650 | 0 | 198 650 | 0 | 118 666 | 118 666 | 0 | 3 004 | 3 004 | 198 650 | 115 662 | 314 312 |
45206 | 12 500 | 0 | 12 500 | 55 036 | 0 | 55 036 | 0 | 0 | 0 | 67 536 | 0 | 67 536 |
45207 | 52 708 | 0 | 52 708 | 0 | 0 | 0 | 171 | 0 | 171 | 52 537 | 0 | 52 537 |
45208 | 2 083 | 0 | 2 083 | 0 | 0 | 0 | 84 | 0 | 84 | 1 999 | 0 | 1 999 |
45407 | 10 111 | 0 | 10 111 | 0 | 0 | 0 | 384 | 0 | 384 | 9 727 | 0 | 9 727 |
45408 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 115 | 0 | 115 | 5 385 | 0 | 5 385 |
45504 | 12 | 0 | 12 | 0 | 0 | 0 | 4 | 0 | 4 | 8 | 0 | 8 |
45505 | 9 755 | 0 | 9 755 | 1 461 | 0 | 1 461 | 1 545 | 0 | 1 545 | 9 671 | 0 | 9 671 |
45506 | 78 001 | 0 | 78 001 | 1 052 | 0 | 1 052 | 8 389 | 0 | 8 389 | 70 664 | 0 | 70 664 |
45507 | 679 723 | 0 | 679 723 | 501 | 0 | 501 | 12 173 | 0 | 12 173 | 668 051 | 0 | 668 051 |
45509 | 178 | 0 | 178 | 980 | 0 | 980 | 491 | 0 | 491 | 667 | 0 | 667 |
45708 | 118 | 0 | 118 | 92 | 0 | 92 | 40 | 0 | 40 | 170 | 0 | 170 |
45812 | 580 | 0 | 580 | 195 | 0 | 195 | 20 | 0 | 20 | 755 | 0 | 755 |
45814 | 0 | 0 | 0 | 115 | 0 | 115 | 0 | 0 | 0 | 115 | 0 | 115 |
45815 | 27 526 | 0 | 27 526 | 5 791 | 0 | 5 791 | 2 242 | 0 | 2 242 | 31 075 | 0 | 31 075 |
45817 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
45912 | 282 | 0 | 282 | 15 | 0 | 15 | 128 | 0 | 128 | 169 | 0 | 169 |
45915 | 10 187 | 0 | 10 187 | 3 474 | 0 | 3 474 | 1 767 | 0 | 1 767 | 11 894 | 0 | 11 894 |
47003 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 712 100 | 81 049 | 793 149 | 712 100 | 81 049 | 793 149 | 0 | 0 | 0 |
47423 | 432 | 64 | 496 | 3 384 | 8 517 | 11 901 | 3 253 | 8 490 | 11 743 | 563 | 91 | 654 |
47427 | 12 472 | 551 | 13 023 | 23 484 | 2 788 | 26 272 | 21 817 | 2 394 | 24 211 | 14 139 | 945 | 15 084 |
50208 | 216 210 | 0 | 216 210 | 6 289 | 0 | 6 289 | 1 148 | 0 | 1 148 | 221 351 | 0 | 221 351 |
50211 | 0 | 194 091 | 194 091 | 0 | 18 986 | 18 986 | 0 | 33 113 | 33 113 | 0 | 179 964 | 179 964 |
50221 | 1 273 | 0 | 1 273 | 0 | 0 | 0 | 1 273 | 0 | 1 273 | 0 | 0 | 0 |
50706 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
60302 | 565 | 0 | 565 | 2 375 | 0 | 2 375 | 0 | 0 | 0 | 2 940 | 0 | 2 940 |
60306 | 0 | 0 | 0 | 2 195 | 0 | 2 195 | 2 195 | 0 | 2 195 | 0 | 0 | 0 |
60308 | 13 | 0 | 13 | 573 | 0 | 573 | 412 | 0 | 412 | 174 | 0 | 174 |
60310 | 5 691 | 0 | 5 691 | 1 418 | 0 | 1 418 | 1 546 | 0 | 1 546 | 5 563 | 0 | 5 563 |
60312 | 152 794 | 0 | 152 794 | 16 007 | 0 | 16 007 | 13 332 | 0 | 13 332 | 155 469 | 0 | 155 469 |
60314 | 0 | 0 | 0 | 0 | 37 | 37 | 0 | 0 | 0 | 0 | 37 | 37 |
60323 | 300 | 127 | 427 | 128 | 11 | 139 | 30 | 9 | 39 | 398 | 129 | 527 |
60401 | 323 093 | 0 | 323 093 | 1 724 | 0 | 1 724 | 2 393 | 0 | 2 393 | 322 424 | 0 | 322 424 |
60701 | 393 | 0 | 393 | 1 763 | 0 | 1 763 | 1 723 | 0 | 1 723 | 433 | 0 | 433 |
60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61002 | 7 | 0 | 7 | 12 | 0 | 12 | 19 | 0 | 19 | 0 | 0 | 0 |
61008 | 527 | 0 | 527 | 719 | 0 | 719 | 974 | 0 | 974 | 272 | 0 | 272 |
61009 | 364 | 0 | 364 | 883 | 0 | 883 | 1 063 | 0 | 1 063 | 184 | 0 | 184 |
61011 | 31 715 | 0 | 31 715 | 0 | 0 | 0 | 0 | 0 | 0 | 31 715 | 0 | 31 715 |
61209 | 0 | 0 | 0 | 2 393 | 0 | 2 393 | 2 393 | 0 | 2 393 | 0 | 0 | 0 |
61403 | 42 750 | 0 | 42 750 | 392 | 0 | 392 | 539 | 0 | 539 | 42 603 | 0 | 42 603 |
70606 | 671 668 | 0 | 671 668 | 79 489 | 0 | 79 489 | 146 | 0 | 146 | 751 011 | 0 | 751 011 |
70608 | 843 071 | 0 | 843 071 | 167 686 | 0 | 167 686 | 0 | 0 | 0 | 1 010 757 | 0 | 1 010 757 |
70610 | 535 | 0 | 535 | 61 | 0 | 61 | 0 | 0 | 0 | 596 | 0 | 596 |
70611 | 11 122 | 0 | 11 122 | 2 780 | 0 | 2 780 | 0 | 0 | 0 | 13 902 | 0 | 13 902 |
Пассив | ||||||||||||
10207 | 1 183 361 | 0 | 1 183 361 | 0 | 0 | 0 | 0 | 0 | 0 | 1 183 361 | 0 | 1 183 361 |
10601 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
10603 | 1 273 | 0 | 1 273 | 1 273 | 0 | 1 273 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 10 879 | 0 | 10 879 | 0 | 0 | 0 | 0 | 0 | 0 | 10 879 | 0 | 10 879 |
10801 | 254 340 | 0 | 254 340 | 0 | 0 | 0 | 0 | 0 | 0 | 254 340 | 0 | 254 340 |
30109 | 0 | 2 293 | 2 293 | 111 337 | 372 | 111 709 | 111 338 | 186 | 111 524 | 1 | 2 107 | 2 108 |
30126 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 96 | 0 | 96 | 2 650 | 237 | 2 887 | 2 554 | 237 | 2 791 | 0 | 0 | 0 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31302 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
31304 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32115 | 0 | 0 | 0 | 316 | 0 | 316 | 632 | 0 | 632 | 316 | 0 | 316 |
40502 | 131 | 0 | 131 | 123 | 0 | 123 | 77 | 0 | 77 | 85 | 0 | 85 |
40602 | 1 | 0 | 1 | 624 | 0 | 624 | 1 930 | 0 | 1 930 | 1 307 | 0 | 1 307 |
40701 | 4 167 | 430 | 4 597 | 373 508 | 47 473 | 420 981 | 420 685 | 47 043 | 467 728 | 51 344 | 0 | 51 344 |
40702 | 426 106 | 335 718 | 761 824 | 4 085 858 | 1 069 396 | 5 155 254 | 4 343 483 | 883 018 | 5 226 501 | 683 731 | 149 340 | 833 071 |
40703 | 35 031 | 0 | 35 031 | 1 900 | 0 | 1 900 | 87 959 | 0 | 87 959 | 121 090 | 0 | 121 090 |
40802 | 5 425 | 0 | 5 425 | 20 383 | 0 | 20 383 | 22 012 | 0 | 22 012 | 7 054 | 0 | 7 054 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 12 | 5 | 17 | 0 | 585 | 585 | 0 | 30 581 | 30 581 | 12 | 30 001 | 30 013 |
40817 | 26 021 | 3 269 | 29 290 | 83 668 | 3 600 | 87 268 | 80 389 | 3 223 | 83 612 | 22 742 | 2 892 | 25 634 |
40820 | 342 | 10 | 352 | 1 003 | 40 | 1 043 | 1 063 | 391 | 1 454 | 402 | 361 | 763 |
40901 | 26 519 | 0 | 26 519 | 35 679 | 0 | 35 679 | 9 160 | 0 | 9 160 | 0 | 0 | 0 |
40905 | 83 | 0 | 83 | 1 591 | 0 | 1 591 | 1 528 | 0 | 1 528 | 20 | 0 | 20 |
40909 | 0 | 16 | 16 | 9 | 510 | 519 | 9 | 518 | 527 | 0 | 24 | 24 |
40911 | 29 | 0 | 29 | 4 707 | 0 | 4 707 | 4 742 | 0 | 4 742 | 64 | 0 | 64 |
40912 | 0 | 0 | 0 | 12 | 386 | 398 | 12 | 386 | 398 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 37 | 118 | 155 | 37 | 118 | 155 | 0 | 0 | 0 |
41804 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42004 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42005 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42103 | 9 000 | 0 | 9 000 | 55 000 | 0 | 55 000 | 107 000 | 0 | 107 000 | 61 000 | 0 | 61 000 |
42104 | 3 000 | 171 362 | 174 362 | 0 | 13 947 | 13 947 | 0 | 14 855 | 14 855 | 3 000 | 172 270 | 175 270 |
42105 | 10 200 | 0 | 10 200 | 0 | 0 | 0 | 0 | 0 | 0 | 10 200 | 0 | 10 200 |
42106 | 13 600 | 0 | 13 600 | 0 | 0 | 0 | 0 | 0 | 0 | 13 600 | 0 | 13 600 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 17 192 | 3 225 | 20 417 | 122 103 | 73 567 | 195 670 | 132 820 | 80 663 | 213 483 | 27 909 | 10 321 | 38 230 |
42303 | 23 052 | 122 958 | 146 010 | 9 965 | 29 648 | 39 613 | 2 096 | 26 294 | 28 390 | 15 183 | 119 604 | 134 787 |
42304 | 30 142 | 20 745 | 50 887 | 13 581 | 3 619 | 17 200 | 14 545 | 8 473 | 23 018 | 31 106 | 25 599 | 56 705 |
42305 | 404 271 | 220 124 | 624 395 | 44 211 | 57 612 | 101 823 | 102 280 | 72 143 | 174 423 | 462 340 | 234 655 | 696 995 |
42306 | 135 333 | 342 | 135 675 | 21 752 | 24 | 21 776 | 22 801 | 40 | 22 841 | 136 382 | 358 | 136 740 |
42307 | 52 675 | 0 | 52 675 | 435 | 0 | 435 | 1 000 | 0 | 1 000 | 53 240 | 0 | 53 240 |
42310 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42504 | 0 | 30 168 | 30 168 | 0 | 32 352 | 32 352 | 0 | 2 184 | 2 184 | 0 | 0 | 0 |
42601 | 5 | 3 | 8 | 95 | 0 | 95 | 95 | 0 | 95 | 5 | 3 | 8 |
42605 | 0 | 0 | 0 | 0 | 59 | 59 | 0 | 2 324 | 2 324 | 0 | 2 265 | 2 265 |
44615 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45215 | 2 861 | 0 | 2 861 | 500 | 0 | 500 | 7 313 | 0 | 7 313 | 9 674 | 0 | 9 674 |
45415 | 1 640 | 0 | 1 640 | 25 | 0 | 25 | 0 | 0 | 0 | 1 615 | 0 | 1 615 |
45515 | 88 333 | 0 | 88 333 | 7 001 | 0 | 7 001 | 12 001 | 0 | 12 001 | 93 333 | 0 | 93 333 |
45715 | 25 | 0 | 25 | 8 | 0 | 8 | 19 | 0 | 19 | 36 | 0 | 36 |
45818 | 17 911 | 0 | 17 911 | 634 | 0 | 634 | 4 188 | 0 | 4 188 | 21 465 | 0 | 21 465 |
45918 | 5 503 | 0 | 5 503 | 291 | 0 | 291 | 752 | 0 | 752 | 5 964 | 0 | 5 964 |
47405 | 0 | 0 | 0 | 52 250 | 726 620 | 778 870 | 52 250 | 726 620 | 778 870 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 81 995 | 715 879 | 797 874 | 81 995 | 715 879 | 797 874 | 0 | 0 | 0 |
47411 | 6 395 | 2 375 | 8 770 | 5 247 | 2 400 | 7 647 | 4 717 | 1 714 | 6 431 | 5 865 | 1 689 | 7 554 |
47416 | 61 | 0 | 61 | 14 895 | 0 | 14 895 | 15 120 | 0 | 15 120 | 286 | 0 | 286 |
47422 | 220 | 7 | 227 | 44 246 | 478 | 44 724 | 44 219 | 572 | 44 791 | 193 | 101 | 294 |
47425 | 1 163 | 0 | 1 163 | 778 | 0 | 778 | 2 510 | 0 | 2 510 | 2 895 | 0 | 2 895 |
47426 | 3 619 | 2 879 | 6 498 | 854 | 242 | 1 096 | 1 776 | 2 007 | 3 783 | 4 541 | 4 644 | 9 185 |
50219 | 1 941 | 0 | 1 941 | 141 | 0 | 141 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
50220 | 1 679 | 0 | 1 679 | 364 | 0 | 364 | 2 342 | 0 | 2 342 | 3 657 | 0 | 3 657 |
50407 | 0 | 3 206 | 3 206 | 0 | 4 081 | 4 081 | 0 | 3 411 | 3 411 | 0 | 2 536 | 2 536 |
50719 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
52301 | 70 | 0 | 70 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 70 | 0 | 70 |
52302 | 0 | 0 | 0 | 27 180 | 0 | 27 180 | 27 653 | 0 | 27 653 | 473 | 0 | 473 |
52305 | 113 943 | 0 | 113 943 | 0 | 0 | 0 | 40 | 0 | 40 | 113 983 | 0 | 113 983 |
52406 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
52501 | 70 | 0 | 70 | 0 | 0 | 0 | 1 404 | 0 | 1 404 | 1 474 | 0 | 1 474 |
60301 | 1 310 | 0 | 1 310 | 4 719 | 0 | 4 719 | 5 787 | 0 | 5 787 | 2 378 | 0 | 2 378 |
60305 | 0 | 0 | 0 | 3 160 | 0 | 3 160 | 7 810 | 0 | 7 810 | 4 650 | 0 | 4 650 |
60309 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60311 | 4 483 | 0 | 4 483 | 0 | 0 | 0 | 61 | 0 | 61 | 4 544 | 0 | 4 544 |
60322 | 134 | 0 | 134 | 365 | 0 | 365 | 586 | 0 | 586 | 355 | 0 | 355 |
60324 | 650 | 0 | 650 | 255 | 0 | 255 | 136 | 0 | 136 | 531 | 0 | 531 |
60601 | 15 396 | 0 | 15 396 | 339 | 0 | 339 | 1 504 | 0 | 1 504 | 16 561 | 0 | 16 561 |
70601 | 732 973 | 0 | 732 973 | 137 | 0 | 137 | 62 743 | 0 | 62 743 | 795 579 | 0 | 795 579 |
70603 | 842 117 | 0 | 842 117 | 0 | 0 | 0 | 163 929 | 0 | 163 929 | 1 006 046 | 0 | 1 006 046 |
70605 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 160 324 | 0 | 160 324 | 510 | 0 | 510 | 10 614 | 0 | 10 614 | 150 220 | 0 | 150 220 |
90902 | 310 360 | 0 | 310 360 | 31 684 | 0 | 31 684 | 38 781 | 0 | 38 781 | 303 263 | 0 | 303 263 |
91202 | 81 | 0 | 81 | 0 | 0 | 0 | 6 | 0 | 6 | 75 | 0 | 75 |
91203 | 5 | 0 | 5 | 8 | 0 | 8 | 4 | 0 | 4 | 9 | 0 | 9 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 786 362 | 0 | 1 786 362 | 216 165 | 0 | 216 165 | 39 170 | 0 | 39 170 | 1 963 357 | 0 | 1 963 357 |
91416 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
91604 | 9 643 | 0 | 9 643 | 4 290 | 0 | 4 290 | 1 776 | 0 | 1 776 | 12 157 | 0 | 12 157 |
91704 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
91803 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
99998 | 3 319 145 | 0 | 3 319 145 | 1 872 548 | 0 | 1 872 548 | 630 379 | 0 | 630 379 | 4 561 314 | 0 | 4 561 314 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 505 | 0 | 505 | 505 | 0 | 505 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 651 | 0 | 2 651 | 2 651 | 0 | 2 651 | 0 | 0 | 0 |
91211 | 186 | 0 | 186 | 0 | 0 | 0 | 5 | 0 | 5 | 191 | 0 | 191 |
91311 | 379 626 | 0 | 379 626 | 0 | 0 | 0 | 41 | 0 | 41 | 379 667 | 0 | 379 667 |
91312 | 2 602 006 | 0 | 2 602 006 | 173 369 | 0 | 173 369 | 1 284 686 | 0 | 1 284 686 | 3 713 323 | 0 | 3 713 323 |
91314 | 48 028 | 0 | 48 028 | 48 222 | 0 | 48 222 | 194 | 0 | 194 | 0 | 0 | 0 |
91315 | 24 769 | 61 466 | 86 235 | 0 | 6 563 | 6 563 | 0 | 73 752 | 73 752 | 24 769 | 128 655 | 153 424 |
91317 | 185 797 | 0 | 185 797 | 385 535 | 0 | 385 535 | 510 649 | 0 | 510 649 | 310 911 | 0 | 310 911 |
91507 | 17 267 | 0 | 17 267 | 13 534 | 0 | 13 534 | 65 | 0 | 65 | 3 798 | 0 | 3 798 |
99999 | 3 066 909 | 0 | 3 066 909 | 90 351 | 0 | 90 351 | 252 657 | 0 | 252 657 | 3 229 215 | 0 | 3 229 215 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93310 | 191 776 | 0 | 191 776 | 0 | 0 | 0 | 0 | 0 | 0 | 191 776 | 0 | 191 776 |
93801 | 0 | 0 | 0 | 11 536 | 0 | 11 536 | 11 536 | 0 | 11 536 | 0 | 0 | 0 |
Пассив | ||||||||||||
96310 | 0 | 191 238 | 191 238 | 0 | 18 413 | 18 413 | 0 | 17 213 | 17 213 | 0 | 190 038 | 190 038 |
96801 | 538 | 0 | 538 | 17 213 | 0 | 17 213 | 18 413 | 0 | 18 413 | 1 738 | 0 | 1 738 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 1 260 190,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 260 190,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 260 190,0000 | 0 | 0 | 57 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 202 690,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 57 501,0000 | 0 | 0 | 57 502,0000 |
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