Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | ||||||||||||
10605 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
20202 | 73 804 | 84 401 | 158 205 | 2 104 127 | 966 751 | 3 070 878 | 2 107 573 | 980 242 | 3 087 815 | 70 358 | 70 910 | 141 268 |
20208 | 29 610 | 0 | 29 610 | 139 563 | 0 | 139 563 | 132 511 | 0 | 132 511 | 36 662 | 0 | 36 662 |
20209 | 2 432 | 50 | 2 482 | 656 758 | 48 623 | 705 381 | 657 920 | 48 673 | 706 593 | 1 270 | 0 | 1 270 |
30102 | 120 706 | 0 | 120 706 | 14 057 020 | 0 | 14 057 020 | 14 076 241 | 0 | 14 076 241 | 101 485 | 0 | 101 485 |
30110 | 240 796 | 2 185 | 242 981 | 4 873 540 | 64 462 | 4 938 002 | 5 012 854 | 64 808 | 5 077 662 | 101 482 | 1 839 | 103 321 |
30114 | 0 | 118 595 | 118 595 | 0 | 1 522 683 | 1 522 683 | 0 | 1 293 396 | 1 293 396 | 0 | 347 882 | 347 882 |
30202 | 55 436 | 0 | 55 436 | 1 034 | 0 | 1 034 | 0 | 0 | 0 | 56 470 | 0 | 56 470 |
30204 | 8 648 | 0 | 8 648 | 1 908 | 0 | 1 908 | 0 | 0 | 0 | 10 556 | 0 | 10 556 |
30210 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
30213 | 3 515 | 1 422 | 4 937 | 6 822 | 7 034 | 13 856 | 8 167 | 6 319 | 14 486 | 2 170 | 2 137 | 4 307 |
30233 | 2 151 | 0 | 2 151 | 130 226 | 11 869 | 142 095 | 130 723 | 11 869 | 142 592 | 1 654 | 0 | 1 654 |
30402 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
30602 | 192 436 | 0 | 192 436 | 320 127 | 0 | 320 127 | 320 483 | 0 | 320 483 | 192 080 | 0 | 192 080 |
32002 | 0 | 0 | 0 | 1 220 000 | 0 | 1 220 000 | 1 220 000 | 0 | 1 220 000 | 0 | 0 | 0 |
32003 | 400 000 | 0 | 400 000 | 350 000 | 0 | 350 000 | 650 000 | 0 | 650 000 | 100 000 | 0 | 100 000 |
32010 | 28 220 | 0 | 28 220 | 0 | 0 | 0 | 0 | 0 | 0 | 28 220 | 0 | 28 220 |
32201 | 580 | 0 | 580 | 0 | 0 | 0 | 0 | 0 | 0 | 580 | 0 | 580 |
44605 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
45107 | 91 031 | 0 | 91 031 | 9 051 | 0 | 9 051 | 7 600 | 0 | 7 600 | 92 482 | 0 | 92 482 |
45108 | 22 023 | 0 | 22 023 | 3 202 | 0 | 3 202 | 567 | 0 | 567 | 24 658 | 0 | 24 658 |
45201 | 70 688 | 0 | 70 688 | 140 701 | 0 | 140 701 | 153 075 | 0 | 153 075 | 58 314 | 0 | 58 314 |
45203 | 245 890 | 0 | 245 890 | 280 670 | 0 | 280 670 | 312 050 | 0 | 312 050 | 214 510 | 0 | 214 510 |
45204 | 1 267 300 | 0 | 1 267 300 | 344 000 | 0 | 344 000 | 821 321 | 0 | 821 321 | 789 979 | 0 | 789 979 |
45205 | 147 680 | 0 | 147 680 | 0 | 0 | 0 | 11 680 | 0 | 11 680 | 136 000 | 0 | 136 000 |
45206 | 558 543 | 0 | 558 543 | 85 000 | 0 | 85 000 | 14 558 | 0 | 14 558 | 628 985 | 0 | 628 985 |
45207 | 174 286 | 0 | 174 286 | 2 000 | 0 | 2 000 | 33 915 | 0 | 33 915 | 142 371 | 0 | 142 371 |
45208 | 264 048 | 0 | 264 048 | 14 201 | 0 | 14 201 | 6 706 | 0 | 6 706 | 271 543 | 0 | 271 543 |
45401 | 880 | 0 | 880 | 1 077 | 0 | 1 077 | 1 957 | 0 | 1 957 | 0 | 0 | 0 |
45404 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45405 | 9 650 | 0 | 9 650 | 400 | 0 | 400 | 150 | 0 | 150 | 9 900 | 0 | 9 900 |
45406 | 4 583 | 0 | 4 583 | 4 000 | 0 | 4 000 | 417 | 0 | 417 | 8 166 | 0 | 8 166 |
45407 | 81 791 | 0 | 81 791 | 2 000 | 0 | 2 000 | 6 668 | 0 | 6 668 | 77 123 | 0 | 77 123 |
45408 | 15 609 | 0 | 15 609 | 1 450 | 0 | 1 450 | 773 | 0 | 773 | 16 286 | 0 | 16 286 |
45503 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
45504 | 646 | 0 | 646 | 40 | 0 | 40 | 235 | 0 | 235 | 451 | 0 | 451 |
45505 | 31 789 | 0 | 31 789 | 4 885 | 0 | 4 885 | 5 785 | 0 | 5 785 | 30 889 | 0 | 30 889 |
45506 | 210 346 | 0 | 210 346 | 54 179 | 0 | 54 179 | 23 987 | 0 | 23 987 | 240 538 | 0 | 240 538 |
45507 | 1 616 356 | 0 | 1 616 356 | 188 284 | 0 | 188 284 | 65 879 | 0 | 65 879 | 1 738 761 | 0 | 1 738 761 |
45509 | 82 779 | 0 | 82 779 | 29 165 | 0 | 29 165 | 31 787 | 0 | 31 787 | 80 157 | 0 | 80 157 |
45708 | 1 892 | 0 | 1 892 | 277 | 0 | 277 | 612 | 0 | 612 | 1 557 | 0 | 1 557 |
45812 | 32 472 | 0 | 32 472 | 2 577 | 0 | 2 577 | 1 123 | 0 | 1 123 | 33 926 | 0 | 33 926 |
45814 | 2 369 | 0 | 2 369 | 596 | 0 | 596 | 20 | 0 | 20 | 2 945 | 0 | 2 945 |
45815 | 72 786 | 0 | 72 786 | 7 665 | 0 | 7 665 | 5 309 | 0 | 5 309 | 75 142 | 0 | 75 142 |
45817 | 2 171 | 0 | 2 171 | 103 | 0 | 103 | 0 | 0 | 0 | 2 274 | 0 | 2 274 |
45912 | 3 192 | 0 | 3 192 | 128 | 0 | 128 | 14 | 0 | 14 | 3 306 | 0 | 3 306 |
45914 | 157 | 0 | 157 | 55 | 0 | 55 | 0 | 0 | 0 | 212 | 0 | 212 |
45915 | 9 595 | 0 | 9 595 | 2 321 | 0 | 2 321 | 1 897 | 0 | 1 897 | 10 019 | 0 | 10 019 |
45917 | 494 | 0 | 494 | 0 | 0 | 0 | 0 | 0 | 0 | 494 | 0 | 494 |
47404 | 5 368 | 38 923 | 44 291 | 1 408 049 | 1 408 405 | 2 816 454 | 1 406 785 | 1 408 554 | 2 815 339 | 6 632 | 38 774 | 45 406 |
47408 | 0 | 0 | 0 | 10 092 505 | 9 763 384 | 19 855 889 | 10 092 505 | 9 763 384 | 19 855 889 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 8 614 | 0 | 8 614 | 27 568 | 60 590 | 88 158 | 27 265 | 60 590 | 87 855 | 8 917 | 0 | 8 917 |
47427 | 23 853 | 0 | 23 853 | 59 049 | 0 | 59 049 | 55 766 | 0 | 55 766 | 27 136 | 0 | 27 136 |
47801 | 1 105 | 0 | 1 105 | 0 | 0 | 0 | 702 | 0 | 702 | 403 | 0 | 403 |
50104 | 35 430 | 0 | 35 430 | 194 | 0 | 194 | 24 | 0 | 24 | 35 600 | 0 | 35 600 |
50105 | 30 967 | 0 | 30 967 | 222 | 0 | 222 | 13 | 0 | 13 | 31 176 | 0 | 31 176 |
50106 | 205 525 | 0 | 205 525 | 57 287 | 0 | 57 287 | 85 893 | 0 | 85 893 | 176 919 | 0 | 176 919 |
50107 | 77 001 | 0 | 77 001 | 22 068 | 0 | 22 068 | 28 701 | 0 | 28 701 | 70 368 | 0 | 70 368 |
50118 | 0 | 0 | 0 | 77 520 | 0 | 77 520 | 77 520 | 0 | 77 520 | 0 | 0 | 0 |
50121 | 53 | 0 | 53 | 7 | 0 | 7 | 0 | 0 | 0 | 60 | 0 | 60 |
50211 | 0 | 173 705 | 173 705 | 0 | 8 116 | 8 116 | 0 | 6 141 | 6 141 | 0 | 175 680 | 175 680 |
50606 | 0 | 0 | 0 | 139 416 | 0 | 139 416 | 139 416 | 0 | 139 416 | 0 | 0 | 0 |
50706 | 181 601 | 0 | 181 601 | 0 | 0 | 0 | 0 | 0 | 0 | 181 601 | 0 | 181 601 |
52503 | 1 563 | 0 | 1 563 | 173 | 0 | 173 | 470 | 0 | 470 | 1 266 | 0 | 1 266 |
52601 | 11 191 | 0 | 11 191 | 0 | 0 | 0 | 126 | 0 | 126 | 11 065 | 0 | 11 065 |
60302 | 15 953 | 0 | 15 953 | 719 | 0 | 719 | 6 650 | 0 | 6 650 | 10 022 | 0 | 10 022 |
60306 | 3 840 | 0 | 3 840 | 4 536 | 0 | 4 536 | 4 222 | 0 | 4 222 | 4 154 | 0 | 4 154 |
60308 | 268 | 0 | 268 | 812 | 0 | 812 | 723 | 0 | 723 | 357 | 0 | 357 |
60310 | 116 | 0 | 116 | 799 | 0 | 799 | 798 | 0 | 798 | 117 | 0 | 117 |
60312 | 18 729 | 0 | 18 729 | 19 387 | 0 | 19 387 | 14 788 | 0 | 14 788 | 23 328 | 0 | 23 328 |
60314 | 0 | 544 | 544 | 0 | 11 | 11 | 0 | 167 | 167 | 0 | 388 | 388 |
60323 | 2 555 | 50 | 2 605 | 167 | 1 | 168 | 166 | 2 | 168 | 2 556 | 49 | 2 605 |
60401 | 425 165 | 0 | 425 165 | 611 | 0 | 611 | 0 | 0 | 0 | 425 776 | 0 | 425 776 |
60410 | 1 944 | 0 | 1 944 | 0 | 0 | 0 | 0 | 0 | 0 | 1 944 | 0 | 1 944 |
60411 | 15 197 | 0 | 15 197 | 0 | 0 | 0 | 0 | 0 | 0 | 15 197 | 0 | 15 197 |
60701 | 47 000 | 0 | 47 000 | 670 | 0 | 670 | 670 | 0 | 670 | 47 000 | 0 | 47 000 |
60901 | 40 510 | 0 | 40 510 | 0 | 0 | 0 | 0 | 0 | 0 | 40 510 | 0 | 40 510 |
61002 | 22 | 0 | 22 | 39 | 0 | 39 | 60 | 0 | 60 | 1 | 0 | 1 |
61008 | 263 | 0 | 263 | 1 303 | 0 | 1 303 | 1 160 | 0 | 1 160 | 406 | 0 | 406 |
61009 | 646 | 0 | 646 | 1 316 | 0 | 1 316 | 1 290 | 0 | 1 290 | 672 | 0 | 672 |
61011 | 51 813 | 0 | 51 813 | 0 | 0 | 0 | 0 | 0 | 0 | 51 813 | 0 | 51 813 |
61209 | 0 | 0 | 0 | 14 828 | 0 | 14 828 | 14 828 | 0 | 14 828 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 165 000 | 0 | 165 000 | 165 000 | 0 | 165 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 392 | 0 | 392 | 392 | 0 | 392 | 0 | 0 | 0 |
61403 | 100 170 | 0 | 100 170 | 540 | 0 | 540 | 1 360 | 0 | 1 360 | 99 350 | 0 | 99 350 |
70606 | 533 828 | 0 | 533 828 | 140 131 | 0 | 140 131 | 1 150 | 0 | 1 150 | 672 809 | 0 | 672 809 |
70607 | 486 | 0 | 486 | 233 | 0 | 233 | 99 | 0 | 99 | 620 | 0 | 620 |
70608 | 165 752 | 0 | 165 752 | 38 415 | 0 | 38 415 | 0 | 0 | 0 | 204 167 | 0 | 204 167 |
70611 | 329 | 0 | 329 | 6 407 | 0 | 6 407 | 0 | 0 | 0 | 6 736 | 0 | 6 736 |
70614 | 1 264 | 0 | 1 264 | 0 | 0 | 0 | 0 | 0 | 0 | 1 264 | 0 | 1 264 |
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 | 12 633 | 0 | 12 633 | 0 | 0 | 0 | 0 | 0 | 0 | 12 633 | 0 | 12 633 |
10801 | 205 527 | 0 | 205 527 | 0 | 0 | 0 | 0 | 0 | 0 | 205 527 | 0 | 205 527 |
30109 | 2 391 | 22 534 | 24 925 | 86 174 | 5 314 | 91 488 | 83 793 | 989 | 84 782 | 10 | 18 209 | 18 219 |
30111 | 158 | 228 | 386 | 0 | 8 | 8 | 186 | 8 | 194 | 344 | 228 | 572 |
30126 | 21 | 0 | 21 | 40 | 0 | 40 | 36 | 0 | 36 | 17 | 0 | 17 |
30223 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 28 423 | 180 | 28 603 | 28 423 | 180 | 28 603 | 0 | 0 | 0 |
30601 | 2 | 0 | 2 | 44 | 0 | 44 | 43 | 0 | 43 | 1 | 0 | 1 |
30607 | 1 920 | 0 | 1 920 | 1 549 | 0 | 1 549 | 1 549 | 0 | 1 549 | 1 920 | 0 | 1 920 |
31302 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
31305 | 110 000 | 0 | 110 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31308 | 122 655 | 0 | 122 655 | 26 211 | 0 | 26 211 | 0 | 0 | 0 | 96 444 | 0 | 96 444 |
31309 | 96 019 | 0 | 96 019 | 1 976 | 0 | 1 976 | 0 | 0 | 0 | 94 043 | 0 | 94 043 |
31501 | 0 | 0 | 0 | 0 | 0 | 0 | 510 | 0 | 510 | 510 | 0 | 510 |
40502 | 0 | 0 | 0 | 12 366 | 0 | 12 366 | 12 555 | 0 | 12 555 | 189 | 0 | 189 |
40602 | 5 | 0 | 5 | 41 | 0 | 41 | 40 | 0 | 40 | 4 | 0 | 4 |
40701 | 185 137 | 0 | 185 137 | 421 725 | 0 | 421 725 | 423 533 | 0 | 423 533 | 186 945 | 0 | 186 945 |
40702 | 1 061 914 | 250 105 | 1 312 019 | 10 722 735 | 1 373 913 | 12 096 648 | 10 108 497 | 1 376 157 | 11 484 654 | 447 676 | 252 349 | 700 025 |
40703 | 50 805 | 0 | 50 805 | 35 531 | 0 | 35 531 | 33 653 | 0 | 33 653 | 48 927 | 0 | 48 927 |
40802 | 43 358 | 0 | 43 358 | 341 853 | 1 417 | 343 270 | 336 114 | 1 417 | 337 531 | 37 619 | 0 | 37 619 |
40807 | 23 | 5 | 28 | 3 599 | 0 | 3 599 | 3 601 | 0 | 3 601 | 25 | 5 | 30 |
40817 | 158 434 | 10 547 | 168 981 | 793 382 | 5 525 | 798 907 | 819 374 | 5 543 | 824 917 | 184 426 | 10 565 | 194 991 |
40820 | 1 296 | 610 | 1 906 | 8 123 | 2 336 | 10 459 | 8 450 | 2 676 | 11 126 | 1 623 | 950 | 2 573 |
40821 | 181 | 0 | 181 | 2 352 | 0 | 2 352 | 2 454 | 0 | 2 454 | 283 | 0 | 283 |
40901 | 16 141 | 0 | 16 141 | 8 418 | 0 | 8 418 | 12 052 | 0 | 12 052 | 19 775 | 0 | 19 775 |
40905 | 17 | 0 | 17 | 6 871 | 0 | 6 871 | 6 854 | 0 | 6 854 | 0 | 0 | 0 |
40906 | 2 432 | 50 | 2 482 | 41 429 | 458 | 41 887 | 40 267 | 408 | 40 675 | 1 270 | 0 | 1 270 |
40909 | 0 | 5 | 5 | 487 | 978 | 1 465 | 487 | 978 | 1 465 | 0 | 5 | 5 |
40910 | 0 | 0 | 0 | 34 | 669 | 703 | 34 | 669 | 703 | 0 | 0 | 0 |
40911 | 656 | 0 | 656 | 33 425 | 0 | 33 425 | 33 486 | 0 | 33 486 | 717 | 0 | 717 |
40912 | 0 | 0 | 0 | 1 873 | 4 009 | 5 882 | 1 873 | 4 009 | 5 882 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 014 | 2 606 | 3 620 | 1 014 | 2 606 | 3 620 | 0 | 0 | 0 |
42004 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 6 700 | 0 | 6 700 |
42005 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
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 | 372 | 0 | 372 | 372 | 0 | 372 | 0 | 0 | 0 |
42103 | 54 200 | 0 | 54 200 | 54 200 | 0 | 54 200 | 32 400 | 0 | 32 400 | 32 400 | 0 | 32 400 |
42104 | 164 500 | 0 | 164 500 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 134 500 | 0 | 134 500 |
42105 | 128 145 | 0 | 128 145 | 1 585 | 0 | 1 585 | 0 | 0 | 0 | 126 560 | 0 | 126 560 |
42106 | 44 845 | 0 | 44 845 | 1 035 | 0 | 1 035 | 62 823 | 0 | 62 823 | 106 633 | 0 | 106 633 |
42204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42205 | 68 900 | 0 | 68 900 | 900 | 0 | 900 | 4 000 | 0 | 4 000 | 72 000 | 0 | 72 000 |
42206 | 65 100 | 0 | 65 100 | 0 | 0 | 0 | 0 | 0 | 0 | 65 100 | 0 | 65 100 |
42301 | 67 320 | 10 110 | 77 430 | 528 223 | 39 194 | 567 417 | 524 529 | 53 330 | 577 859 | 63 626 | 24 246 | 87 872 |
42303 | 87 013 | 3 076 | 90 089 | 52 327 | 3 078 | 55 405 | 54 152 | 70 | 54 222 | 88 838 | 68 | 88 906 |
42304 | 244 276 | 15 814 | 260 090 | 71 887 | 545 | 72 432 | 84 300 | 791 | 85 091 | 256 689 | 16 060 | 272 749 |
42305 | 407 182 | 233 204 | 640 386 | 57 418 | 18 251 | 75 669 | 43 035 | 13 077 | 56 112 | 392 799 | 228 030 | 620 829 |
42306 | 1 803 831 | 58 804 | 1 862 635 | 115 304 | 3 523 | 118 827 | 185 573 | 19 189 | 204 762 | 1 874 100 | 74 470 | 1 948 570 |
42307 | 156 239 | 20 | 156 259 | 329 | 1 | 330 | 2 727 | 1 | 2 728 | 158 637 | 20 | 158 657 |
42309 | 14 | 0 | 14 | 2 | 0 | 2 | 2 | 0 | 2 | 14 | 0 | 14 |
42310 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
42311 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
42313 | 5 | 0 | 5 | 1 | 0 | 1 | 2 | 0 | 2 | 6 | 0 | 6 |
42314 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42601 | 101 | 13 | 114 | 7 235 | 2 529 | 9 764 | 7 174 | 2 529 | 9 703 | 40 | 13 | 53 |
42603 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42606 | 41 352 | 88 | 41 440 | 0 | 3 | 3 | 4 | 3 | 7 | 41 356 | 88 | 41 444 |
44615 | 0 | 0 | 0 | 1 650 | 0 | 1 650 | 1 700 | 0 | 1 700 | 50 | 0 | 50 |
45115 | 252 | 0 | 252 | 252 | 0 | 252 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 57 521 | 0 | 57 521 | 2 834 | 0 | 2 834 | 8 889 | 0 | 8 889 | 63 576 | 0 | 63 576 |
45415 | 3 090 | 0 | 3 090 | 310 | 0 | 310 | 3 560 | 0 | 3 560 | 6 340 | 0 | 6 340 |
45515 | 60 619 | 0 | 60 619 | 7 211 | 0 | 7 211 | 6 815 | 0 | 6 815 | 60 223 | 0 | 60 223 |
45715 | 1 033 | 0 | 1 033 | 104 | 0 | 104 | 1 | 0 | 1 | 930 | 0 | 930 |
45818 | 84 884 | 0 | 84 884 | 1 512 | 0 | 1 512 | 7 615 | 0 | 7 615 | 90 987 | 0 | 90 987 |
45918 | 9 740 | 0 | 9 740 | 210 | 0 | 210 | 613 | 0 | 613 | 10 143 | 0 | 10 143 |
47405 | 0 | 0 | 0 | 256 490 | 941 619 | 1 198 109 | 256 490 | 941 619 | 1 198 109 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 753 752 | 10 106 014 | 19 859 766 | 9 753 752 | 10 106 014 | 19 859 766 | 0 | 0 | 0 |
47411 | 20 080 | 593 | 20 673 | 10 526 | 552 | 11 078 | 15 853 | 574 | 16 427 | 25 407 | 615 | 26 022 |
47416 | 88 | 0 | 88 | 7 163 | 0 | 7 163 | 7 518 | 0 | 7 518 | 443 | 0 | 443 |
47422 | 1 429 | 68 | 1 497 | 330 671 | 16 564 | 347 235 | 329 964 | 16 539 | 346 503 | 722 | 43 | 765 |
47425 | 9 473 | 0 | 9 473 | 6 294 | 0 | 6 294 | 7 695 | 0 | 7 695 | 10 874 | 0 | 10 874 |
47426 | 9 541 | 0 | 9 541 | 3 006 | 0 | 3 006 | 5 027 | 0 | 5 027 | 11 562 | 0 | 11 562 |
50120 | 2 470 | 0 | 2 470 | 486 | 0 | 486 | 457 | 0 | 457 | 2 441 | 0 | 2 441 |
50219 | 1 737 | 0 | 1 737 | 0 | 0 | 0 | 20 | 0 | 20 | 1 757 | 0 | 1 757 |
50719 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
50720 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
52301 | 95 | 0 | 95 | 14 489 | 0 | 14 489 | 16 569 | 0 | 16 569 | 2 175 | 0 | 2 175 |
52302 | 2 080 | 0 | 2 080 | 3 350 | 0 | 3 350 | 1 270 | 0 | 1 270 | 0 | 0 | 0 |
52303 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 4 176 | 0 | 4 176 | 4 176 | 0 | 4 176 | 5 516 | 0 | 5 516 | 5 516 | 0 | 5 516 |
52305 | 156 128 | 105 638 | 261 766 | 313 | 3 657 | 3 970 | 0 | 2 982 | 2 982 | 155 815 | 104 963 | 260 778 |
52306 | 9 969 | 0 | 9 969 | 8 769 | 0 | 8 769 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
52307 | 2 171 | 0 | 2 171 | 0 | 0 | 0 | 0 | 0 | 0 | 2 171 | 0 | 2 171 |
52501 | 5 030 | 967 | 5 997 | 0 | 34 | 34 | 885 | 458 | 1 343 | 5 915 | 1 391 | 7 306 |
60301 | 2 222 | 0 | 2 222 | 13 587 | 0 | 13 587 | 13 388 | 0 | 13 388 | 2 023 | 0 | 2 023 |
60305 | 2 | 0 | 2 | 16 742 | 0 | 16 742 | 16 740 | 0 | 16 740 | 0 | 0 | 0 |
60309 | 337 | 0 | 337 | 717 | 0 | 717 | 633 | 0 | 633 | 253 | 0 | 253 |
60311 | 686 | 0 | 686 | 74 | 0 | 74 | 74 | 0 | 74 | 686 | 0 | 686 |
60322 | 31 | 0 | 31 | 4 611 | 0 | 4 611 | 4 612 | 0 | 4 612 | 32 | 0 | 32 |
60324 | 2 605 | 0 | 2 605 | 0 | 0 | 0 | 1 | 0 | 1 | 2 606 | 0 | 2 606 |
60601 | 69 866 | 0 | 69 866 | 0 | 0 | 0 | 2 107 | 0 | 2 107 | 71 973 | 0 | 71 973 |
60903 | 1 016 | 0 | 1 016 | 0 | 0 | 0 | 337 | 0 | 337 | 1 353 | 0 | 1 353 |
61012 | 4 572 | 0 | 4 572 | 0 | 0 | 0 | 0 | 0 | 0 | 4 572 | 0 | 4 572 |
61301 | 447 | 0 | 447 | 48 | 0 | 48 | 0 | 0 | 0 | 399 | 0 | 399 |
61304 | 71 | 0 | 71 | 14 | 0 | 14 | 11 | 0 | 11 | 68 | 0 | 68 |
61501 | 2 295 | 0 | 2 295 | 0 | 0 | 0 | 0 | 0 | 0 | 2 295 | 0 | 2 295 |
70601 | 544 869 | 0 | 544 869 | 971 | 0 | 971 | 125 704 | 0 | 125 704 | 669 602 | 0 | 669 602 |
70602 | 10 547 | 0 | 10 547 | 224 | 0 | 224 | 394 | 0 | 394 | 10 717 | 0 | 10 717 |
70603 | 157 825 | 0 | 157 825 | 0 | 0 | 0 | 39 424 | 0 | 39 424 | 197 249 | 0 | 197 249 |
70613 | 11 518 | 0 | 11 518 | 126 | 0 | 126 | 0 | 0 | 0 | 11 392 | 0 | 11 392 |
70801 | 656 | 0 | 656 | 0 | 0 | 0 | 0 | 0 | 0 | 656 | 0 | 656 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 20 940 | 0 | 20 940 | 0 | 0 | 0 | 18 769 | 0 | 18 769 | 2 171 | 0 | 2 171 |
90901 | 241 886 | 0 | 241 886 | 16 271 | 0 | 16 271 | 6 331 | 0 | 6 331 | 251 826 | 0 | 251 826 |
90902 | 300 230 | 0 | 300 230 | 50 043 | 0 | 50 043 | 30 263 | 0 | 30 263 | 320 010 | 0 | 320 010 |
90907 | 16 141 | 0 | 16 141 | 12 052 | 0 | 12 052 | 8 418 | 0 | 8 418 | 19 775 | 0 | 19 775 |
91202 | 141 | 11 731 | 11 872 | 2 | 396 | 398 | 0 | 382 | 382 | 143 | 11 745 | 11 888 |
91203 | 40 | 0 | 40 | 42 | 0 | 42 | 43 | 0 | 43 | 39 | 0 | 39 |
91207 | 0 | 0 | 0 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 8 528 787 | 0 | 8 528 787 | 321 626 | 0 | 321 626 | 98 220 | 0 | 98 220 | 8 752 193 | 0 | 8 752 193 |
91418 | 1 105 | 0 | 1 105 | 0 | 0 | 0 | 702 | 0 | 702 | 403 | 0 | 403 |
91501 | 8 068 | 0 | 8 068 | 1 838 | 0 | 1 838 | 1 017 | 0 | 1 017 | 8 889 | 0 | 8 889 |
91604 | 25 326 | 0 | 25 326 | 3 147 | 0 | 3 147 | 2 222 | 0 | 2 222 | 26 251 | 0 | 26 251 |
91704 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
91803 | 527 | 0 | 527 | 0 | 0 | 0 | 0 | 0 | 0 | 527 | 0 | 527 |
99998 | 8 539 293 | 0 | 8 539 293 | 2 322 040 | 0 | 2 322 040 | 1 441 466 | 0 | 1 441 466 | 9 419 867 | 0 | 9 419 867 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 034 | 0 | 1 034 | 1 034 | 0 | 1 034 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 908 | 0 | 1 908 | 1 908 | 0 | 1 908 | 0 | 0 | 0 |
91311 | 161 256 | 105 638 | 266 894 | 5 859 | 3 657 | 9 516 | 5 343 | 2 982 | 8 325 | 160 740 | 104 963 | 265 703 |
91312 | 6 980 957 | 0 | 6 980 957 | 204 516 | 132 | 204 648 | 598 132 | 5 909 | 604 041 | 7 374 573 | 5 777 | 7 380 350 |
91315 | 214 319 | 154 610 | 368 929 | 34 439 | 160 909 | 195 348 | 86 961 | 129 197 | 216 158 | 266 841 | 122 898 | 389 739 |
91316 | 6 118 | 0 | 6 118 | 0 | 0 | 0 | 0 | 0 | 0 | 6 118 | 0 | 6 118 |
91317 | 769 446 | 97 324 | 866 770 | 1 025 464 | 3 370 | 1 028 834 | 1 407 060 | 2 747 | 1 409 807 | 1 151 042 | 96 701 | 1 247 743 |
91318 | 2 295 | 0 | 2 295 | 0 | 0 | 0 | 0 | 0 | 0 | 2 295 | 0 | 2 295 |
91507 | 47 296 | 0 | 47 296 | 178 | 0 | 178 | 80 767 | 0 | 80 767 | 127 885 | 0 | 127 885 |
91508 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
99999 | 9 155 064 | 0 | 9 155 064 | 154 795 | 0 | 154 795 | 393 847 | 0 | 393 847 | 9 394 116 | 0 | 9 394 116 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 472 563 | 472 563 | 885 127 | 9 277 077 | 10 162 204 | 826 226 | 9 410 343 | 10 236 569 | 58 901 | 339 297 | 398 198 |
93309 | 177 215 | 0 | 177 215 | 14 561 | 0 | 14 561 | 0 | 0 | 0 | 191 776 | 0 | 191 776 |
93310 | 14 561 | 0 | 14 561 | 0 | 0 | 0 | 14 561 | 0 | 14 561 | 0 | 0 | 0 |
93801 | 1 691 | 0 | 1 691 | 25 695 | 0 | 25 695 | 27 386 | 0 | 27 386 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 474 042 | 0 | 474 042 | 9 372 368 | 831 313 | 10 203 681 | 9 236 750 | 890 038 | 10 126 788 | 338 424 | 58 725 | 397 149 |
96309 | 0 | 166 632 | 166 632 | 0 | 6 365 | 6 365 | 0 | 20 163 | 20 163 | 0 | 180 430 | 180 430 |
96310 | 0 | 13 489 | 13 489 | 0 | 13 489 | 13 489 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 11 867 | 0 | 11 867 | 33 376 | 0 | 33 376 | 33 904 | 0 | 33 904 | 12 395 | 0 | 12 395 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 56,0000 | 0 | 0 | 13,0000 | 0 | 0 | 14,0000 | 0 | 0 | 55,0000 |
98010 | 0 | 0 | 1 604 056,0000 | 0 | 0 | 190 100,0000 | 0 | 0 | 213 357,0000 | 0 | 0 | 1 580 799,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 400,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 200,0000 | 0 | 0 | 2 600,0000 |
98050 | 0 | 0 | 1 539 600,0000 | 0 | 0 | 273 369,0000 | 0 | 0 | 194 913,0000 | 0 | 0 | 1 461 144,0000 |
98070 | 0 | 0 | 64 112,0000 | 0 | 0 | 7 004,0000 | 0 | 0 | 60 002,0000 | 0 | 0 | 117 110,0000 |
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