Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 г.
Наименование кредитной организации
ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ "АМТ БАНК"
Регистрационный номер
2820
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 | 129 664 | 130 251 | 259 915 | 2 956 062 | 2 018 180 | 4 974 242 | 2 956 097 | 1 990 881 | 4 946 978 | 129 629 | 157 550 | 287 179 |
20203 | 0 | 4 460 | 4 460 | 0 | 144 | 144 | 0 | 196 | 196 | 0 | 4 408 | 4 408 |
20208 | 60 184 | 2 665 | 62 849 | 107 505 | 6 662 | 114 167 | 110 386 | 6 275 | 116 661 | 57 303 | 3 052 | 60 355 |
20209 | 40 075 | 32 125 | 72 200 | 2 060 961 | 1 595 420 | 3 656 381 | 2 064 433 | 1 588 848 | 3 653 281 | 36 603 | 38 697 | 75 300 |
30102 | 347 262 | 0 | 347 262 | 5 281 645 | 0 | 5 281 645 | 5 462 088 | 0 | 5 462 088 | 166 819 | 0 | 166 819 |
30110 | 22 342 | 48 947 | 71 289 | 25 819 | 171 870 | 197 689 | 26 749 | 190 055 | 216 804 | 21 412 | 30 762 | 52 174 |
30114 | 0 | 63 643 | 63 643 | 0 | 1 187 573 | 1 187 573 | 0 | 896 906 | 896 906 | 0 | 354 310 | 354 310 |
30202 | 76 966 | 0 | 76 966 | 25 516 | 0 | 25 516 | 0 | 0 | 0 | 102 482 | 0 | 102 482 |
30204 | 129 769 | 0 | 129 769 | 25 708 | 0 | 25 708 | 0 | 0 | 0 | 155 477 | 0 | 155 477 |
30213 | 1 142 | 0 | 1 142 | 4 168 | 0 | 4 168 | 3 957 | 0 | 3 957 | 1 353 | 0 | 1 353 |
30221 | 0 | 0 | 0 | 12 050 | 12 123 612 | 12 135 662 | 12 050 | 12 123 612 | 12 135 662 | 0 | 0 | 0 |
30233 | 6 429 | 428 | 6 857 | 38 162 | 2 785 | 40 947 | 35 703 | 2 723 | 38 426 | 8 888 | 490 | 9 378 |
30302 | 769 069 | 137 188 | 906 257 | 699 110 | 337 943 | 1 037 053 | 592 971 | 323 595 | 916 566 | 875 208 | 151 536 | 1 026 744 |
30306 | 1 152 243 | 343 381 | 1 495 624 | 242 250 | 112 029 | 354 279 | 27 755 | 22 833 | 50 588 | 1 366 738 | 432 577 | 1 799 315 |
30402 | 1 373 | 0 | 1 373 | 154 527 | 0 | 154 527 | 144 011 | 0 | 144 011 | 11 889 | 0 | 11 889 |
30404 | 0 | 0 | 0 | 166 401 | 0 | 166 401 | 166 401 | 0 | 166 401 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 19 377 | 0 | 19 377 | 19 377 | 0 | 19 377 | 0 | 0 | 0 |
30602 | 375 | 0 | 375 | 0 | 0 | 0 | 1 | 0 | 1 | 374 | 0 | 374 |
32002 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 500 000 | 0 | 500 000 | 250 000 | 0 | 250 000 |
32201 | 0 | 10 628 | 10 628 | 0 | 349 | 349 | 0 | 463 | 463 | 0 | 10 514 | 10 514 |
45205 | 610 200 | 0 | 610 200 | 0 | 0 | 0 | 0 | 0 | 0 | 610 200 | 0 | 610 200 |
45206 | 85 470 | 0 | 85 470 | 7 830 | 0 | 7 830 | 11 077 | 0 | 11 077 | 82 223 | 0 | 82 223 |
45207 | 17 917 842 | 6 136 323 | 24 054 165 | 382 951 | 172 225 | 555 176 | 120 314 | 284 683 | 404 997 | 18 180 479 | 6 023 865 | 24 204 344 |
45208 | 143 565 | 69 175 | 212 740 | 0 | 2 271 | 2 271 | 1 408 | 7 247 | 8 655 | 142 157 | 64 199 | 206 356 |
45209 | 4 163 | 0 | 4 163 | 0 | 0 | 0 | 0 | 0 | 0 | 4 163 | 0 | 4 163 |
45401 | 211 | 0 | 211 | 265 | 0 | 265 | 246 | 0 | 246 | 230 | 0 | 230 |
45407 | 23 298 | 0 | 23 298 | 0 | 0 | 0 | 14 789 | 0 | 14 789 | 8 509 | 0 | 8 509 |
45408 | 15 590 | 0 | 15 590 | 0 | 0 | 0 | 0 | 0 | 0 | 15 590 | 0 | 15 590 |
45505 | 3 403 | 0 | 3 403 | 0 | 0 | 0 | 1 204 | 0 | 1 204 | 2 199 | 0 | 2 199 |
45506 | 430 982 | 100 830 | 531 812 | 21 | 3 046 | 3 067 | 135 065 | 35 587 | 170 652 | 295 938 | 68 289 | 364 227 |
45507 | 693 726 | 931 382 | 1 625 108 | 1 205 | 59 104 | 60 309 | 5 503 | 78 239 | 83 742 | 689 428 | 912 247 | 1 601 675 |
45509 | 13 288 | 4 043 | 17 331 | 8 813 | 716 | 9 529 | 9 967 | 815 | 10 782 | 12 134 | 3 944 | 16 078 |
45605 | 186 241 | 0 | 186 241 | 0 | 0 | 0 | 9 802 | 0 | 9 802 | 176 439 | 0 | 176 439 |
45705 | 248 | 0 | 248 | 0 | 0 | 0 | 15 | 0 | 15 | 233 | 0 | 233 |
45706 | 0 | 11 681 | 11 681 | 0 | 383 | 383 | 0 | 550 | 550 | 0 | 11 514 | 11 514 |
45708 | 45 | 825 | 870 | 183 | 21 | 204 | 73 | 216 | 289 | 155 | 630 | 785 |
45812 | 4 744 964 | 2 328 976 | 7 073 940 | 125 282 | 77 631 | 202 913 | 384 000 | 104 825 | 488 825 | 4 486 246 | 2 301 782 | 6 788 028 |
45814 | 5 243 | 11 022 | 16 265 | 7 251 | 362 | 7 613 | 478 | 480 | 958 | 12 016 | 10 904 | 22 920 |
45815 | 311 410 | 431 409 | 742 819 | 126 803 | 18 781 | 145 584 | 6 648 | 21 573 | 28 221 | 431 565 | 428 617 | 860 182 |
45816 | 58 813 | 0 | 58 813 | 9 802 | 0 | 9 802 | 0 | 0 | 0 | 68 615 | 0 | 68 615 |
45817 | 256 | 1 690 | 1 946 | 14 | 56 | 70 | 0 | 74 | 74 | 270 | 1 672 | 1 942 |
45912 | 611 540 | 240 289 | 851 829 | 32 634 | 9 858 | 42 492 | 91 263 | 10 558 | 101 821 | 552 911 | 239 589 | 792 500 |
45914 | 264 | 0 | 264 | 3 | 0 | 3 | 44 | 0 | 44 | 223 | 0 | 223 |
45915 | 35 007 | 56 724 | 91 731 | 4 075 | 4 613 | 8 688 | 1 860 | 6 487 | 8 347 | 37 222 | 54 850 | 92 072 |
45916 | 49 321 | 0 | 49 321 | 4 579 | 0 | 4 579 | 0 | 0 | 0 | 53 900 | 0 | 53 900 |
45917 | 39 | 388 | 427 | 0 | 12 | 12 | 0 | 27 | 27 | 39 | 373 | 412 |
47101 | 10 625 | 3 036 | 13 661 | 0 | 100 | 100 | 732 | 132 | 864 | 9 893 | 3 004 | 12 897 |
47105 | 280 | 0 | 280 | 137 | 0 | 137 | 137 | 0 | 137 | 280 | 0 | 280 |
47107 | 36 480 | 0 | 36 480 | 663 | 0 | 663 | 11 055 | 0 | 11 055 | 26 088 | 0 | 26 088 |
47404 | 7 | 16 | 23 | 16 | 1 | 17 | 16 | 1 | 17 | 7 | 16 | 23 |
47408 | 0 | 0 | 0 | 5 863 572 | 12 405 288 | 18 268 860 | 5 863 572 | 12 405 288 | 18 268 860 | 0 | 0 | 0 |
47410 | 458 574 | 2 197 774 | 2 656 348 | 0 | 61 402 | 61 402 | 0 | 155 970 | 155 970 | 458 574 | 2 103 206 | 2 561 780 |
47415 | 214 | 0 | 214 | 25 | 0 | 25 | 66 | 0 | 66 | 173 | 0 | 173 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 478 795 | 365 145 | 843 940 | 31 625 | 718 188 | 749 813 | 32 347 | 649 119 | 681 466 | 478 073 | 434 214 | 912 287 |
47427 | 4 821 935 | 2 151 220 | 6 973 155 | 420 572 | 188 551 | 609 123 | 45 837 | 107 522 | 153 359 | 5 196 670 | 2 232 249 | 7 428 919 |
47801 | 339 900 | 0 | 339 900 | 859 | 0 | 859 | 3 153 | 0 | 3 153 | 337 606 | 0 | 337 606 |
47802 | 974 907 | 1 813 845 | 2 788 752 | 893 | 58 058 | 58 951 | 4 800 | 79 940 | 84 740 | 971 000 | 1 791 963 | 2 762 963 |
47803 | 458 200 | 0 | 458 200 | 2 | 0 | 2 | 13 | 0 | 13 | 458 189 | 0 | 458 189 |
50211 | 0 | 116 801 | 116 801 | 0 | 96 471 | 96 471 | 0 | 8 446 | 8 446 | 0 | 204 826 | 204 826 |
50706 | 38 437 | 0 | 38 437 | 0 | 0 | 0 | 0 | 0 | 0 | 38 437 | 0 | 38 437 |
51507 | 0 | 12 355 | 12 355 | 0 | 244 | 244 | 0 | 686 | 686 | 0 | 11 913 | 11 913 |
52503 | 0 | 37 | 37 | 0 | 78 | 78 | 0 | 40 | 40 | 0 | 75 | 75 |
60202 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 |
60302 | 33 643 | 0 | 33 643 | 2 175 | 0 | 2 175 | 3 210 | 0 | 3 210 | 32 608 | 0 | 32 608 |
60306 | 0 | 0 | 0 | 11 080 | 0 | 11 080 | 11 080 | 0 | 11 080 | 0 | 0 | 0 |
60308 | 361 | 3 | 364 | 595 | 3 | 598 | 643 | 6 | 649 | 313 | 0 | 313 |
60310 | 6 252 | 0 | 6 252 | 4 542 | 0 | 4 542 | 7 057 | 0 | 7 057 | 3 737 | 0 | 3 737 |
60312 | 87 061 | 0 | 87 061 | 93 851 | 0 | 93 851 | 72 340 | 0 | 72 340 | 108 572 | 0 | 108 572 |
60314 | 833 | 7 673 | 8 506 | 1 016 | 368 | 1 384 | 1 244 | 1 277 | 2 521 | 605 | 6 764 | 7 369 |
60315 | 362 037 | 9 769 | 371 806 | 0 | 123 | 123 | 0 | 542 | 542 | 362 037 | 9 350 | 371 387 |
60323 | 16 768 | 0 | 16 768 | 2 448 | 6 | 2 454 | 1 170 | 6 | 1 176 | 18 046 | 0 | 18 046 |
60401 | 464 543 | 0 | 464 543 | 15 968 | 0 | 15 968 | 2 150 | 0 | 2 150 | 478 361 | 0 | 478 361 |
60701 | 31 201 | 0 | 31 201 | 2 227 | 0 | 2 227 | 14 202 | 0 | 14 202 | 19 226 | 0 | 19 226 |
60901 | 934 | 0 | 934 | 0 | 0 | 0 | 0 | 0 | 0 | 934 | 0 | 934 |
61002 | 8 | 0 | 8 | 157 | 0 | 157 | 58 | 0 | 58 | 107 | 0 | 107 |
61008 | 1 345 | 0 | 1 345 | 2 253 | 0 | 2 253 | 2 511 | 0 | 2 511 | 1 087 | 0 | 1 087 |
61009 | 2 413 | 0 | 2 413 | 289 | 0 | 289 | 248 | 0 | 248 | 2 454 | 0 | 2 454 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 167 848 | 0 | 167 848 | 0 | 0 | 0 | 90 | 0 | 90 | 167 758 | 0 | 167 758 |
61209 | 0 | 0 | 0 | 127 | 61 653 | 61 780 | 127 | 61 653 | 61 780 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 273 | 0 | 4 273 | 4 273 | 0 | 4 273 | 0 | 0 | 0 |
61403 | 78 598 | 163 | 78 761 | 20 806 | 2 | 20 808 | 10 180 | 37 | 10 217 | 89 224 | 128 | 89 352 |
70606 | 1 098 758 | 0 | 1 098 758 | 1 293 573 | 0 | 1 293 573 | 4 525 | 0 | 4 525 | 2 387 806 | 0 | 2 387 806 |
70608 | 1 213 484 | 0 | 1 213 484 | 1 172 294 | 0 | 1 172 294 | 0 | 0 | 0 | 2 385 778 | 0 | 2 385 778 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70706 | 30 564 831 | 0 | 30 564 831 | 17 330 | 0 | 17 330 | 30 582 161 | 0 | 30 582 161 | 0 | 0 | 0 |
70707 | 98 264 | 0 | 98 264 | 0 | 0 | 0 | 98 264 | 0 | 98 264 | 0 | 0 | 0 |
70708 | 35 308 394 | 0 | 35 308 394 | 0 | 0 | 0 | 35 308 394 | 0 | 35 308 394 | 0 | 0 | 0 |
70710 | 34 | 0 | 34 | 0 | 0 | 0 | 34 | 0 | 34 | 0 | 0 | 0 |
70711 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 65 982 767 | 0 | 65 982 767 | 63 243 378 | 0 | 63 243 378 | 2 739 389 | 0 | 2 739 389 |
Пассив | ||||||||||||
10208 | 12 440 739 | 0 | 12 440 739 | 0 | 0 | 0 | 0 | 0 | 0 | 12 440 739 | 0 | 12 440 739 |
10601 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
10701 | 399 129 | 0 | 399 129 | 0 | 0 | 0 | 0 | 0 | 0 | 399 129 | 0 | 399 129 |
10801 | 900 443 | 0 | 900 443 | 0 | 0 | 0 | 0 | 0 | 0 | 900 443 | 0 | 900 443 |
30109 | 343 | 7 876 | 8 219 | 100 256 | 264 485 | 364 741 | 100 000 | 264 715 | 364 715 | 87 | 8 106 | 8 193 |
30111 | 98 | 1 067 | 1 165 | 186 922 | 285 517 | 472 439 | 186 918 | 284 509 | 471 427 | 94 | 59 | 153 |
30126 | 171 | 0 | 171 | 17 | 0 | 17 | 178 | 0 | 178 | 332 | 0 | 332 |
30220 | 0 | 481 | 481 | 0 | 483 | 483 | 0 | 2 | 2 | 0 | 0 | 0 |
30222 | 0 | 41 628 | 41 628 | 0 | 41 722 | 41 722 | 0 | 94 | 94 | 0 | 0 | 0 |
30226 | 8 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 2 | 10 | 0 | 10 |
30232 | 2 814 | 215 | 3 029 | 37 428 | 17 091 | 54 519 | 35 176 | 17 241 | 52 417 | 562 | 365 | 927 |
30301 | 769 069 | 137 188 | 906 257 | 592 970 | 323 595 | 916 565 | 699 110 | 337 942 | 1 037 052 | 875 209 | 151 535 | 1 026 744 |
30305 | 1 152 243 | 343 381 | 1 495 624 | 27 755 | 22 833 | 50 588 | 242 250 | 112 029 | 354 279 | 1 366 738 | 432 577 | 1 799 315 |
30408 | 0 | 0 | 0 | 27 771 | 0 | 27 771 | 27 771 | 0 | 27 771 | 0 | 0 | 0 |
30601 | 771 | 0 | 771 | 22 016 | 0 | 22 016 | 32 122 | 0 | 32 122 | 10 877 | 0 | 10 877 |
30606 | 494 | 0 | 494 | 3 728 | 0 | 3 728 | 3 248 | 0 | 3 248 | 14 | 0 | 14 |
30607 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31212 | 11 427 000 | 0 | 11 427 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 11 027 000 | 0 | 11 027 000 |
31302 | 0 | 0 | 0 | 690 500 | 0 | 690 500 | 690 500 | 0 | 690 500 | 0 | 0 | 0 |
31303 | 88 000 | 0 | 88 000 | 275 000 | 0 | 275 000 | 391 500 | 0 | 391 500 | 204 500 | 0 | 204 500 |
31304 | 50 000 | 361 966 | 411 966 | 100 000 | 365 190 | 465 190 | 150 000 | 268 142 | 418 142 | 100 000 | 264 918 | 364 918 |
31308 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 280 000 | 0 | 280 000 |
31402 | 0 | 0 | 0 | 122 725 | 200 013 | 322 738 | 122 725 | 200 013 | 322 738 | 0 | 0 | 0 |
31403 | 3 120 | 45 545 | 48 665 | 17 175 | 85 131 | 102 306 | 14 055 | 39 586 | 53 641 | 0 | 0 | 0 |
31405 | 0 | 41 628 | 41 628 | 0 | 1 813 | 1 813 | 0 | 1 369 | 1 369 | 0 | 41 184 | 41 184 |
31407 | 0 | 516 173 | 516 173 | 0 | 335 931 | 335 931 | 0 | 15 010 | 15 010 | 0 | 195 252 | 195 252 |
31408 | 0 | 1 071 442 | 1 071 442 | 0 | 95 802 | 95 802 | 0 | 439 152 | 439 152 | 0 | 1 414 792 | 1 414 792 |
31409 | 405 000 | 944 275 | 1 349 275 | 0 | 44 377 | 44 377 | 0 | 29 931 | 29 931 | 405 000 | 929 829 | 1 334 829 |
31703 | 0 | 178 942 | 178 942 | 0 | 140 851 | 140 851 | 0 | 3 644 | 3 644 | 0 | 41 735 | 41 735 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
40502 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40503 | 299 | 0 | 299 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 420 | 0 | 420 | 1 148 | 0 | 1 148 | 777 | 0 | 777 | 49 | 0 | 49 |
40701 | 14 084 | 20 | 14 104 | 7 652 | 3 216 | 10 868 | 5 760 | 3 216 | 8 976 | 12 192 | 20 | 12 212 |
40702 | 648 902 | 113 087 | 761 989 | 1 914 440 | 159 186 | 2 073 626 | 2 051 915 | 210 298 | 2 262 213 | 786 377 | 164 199 | 950 576 |
40703 | 56 605 | 1 | 56 606 | 14 276 | 0 | 14 276 | 43 144 | 0 | 43 144 | 85 473 | 1 | 85 474 |
40802 | 24 302 | 12 | 24 314 | 122 050 | 2 064 | 124 114 | 125 296 | 2 062 | 127 358 | 27 548 | 10 | 27 558 |
40805 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40807 | 7 212 | 74 448 | 81 660 | 264 140 | 194 108 | 458 248 | 260 908 | 261 827 | 522 735 | 3 980 | 142 167 | 146 147 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 373 | 0 | 373 | 0 | 0 | 0 | 0 | 0 | 0 | 373 | 0 | 373 |
40817 | 171 632 | 260 516 | 432 148 | 747 417 | 333 031 | 1 080 448 | 863 598 | 707 195 | 1 570 793 | 287 813 | 634 680 | 922 493 |
40820 | 13 878 | 17 627 | 31 505 | 10 628 | 31 226 | 41 854 | 21 355 | 62 443 | 83 798 | 24 605 | 48 844 | 73 449 |
40905 | 35 | 0 | 35 | 11 307 | 0 | 11 307 | 11 281 | 0 | 11 281 | 9 | 0 | 9 |
40906 | 278 | 0 | 278 | 52 580 | 0 | 52 580 | 52 735 | 0 | 52 735 | 433 | 0 | 433 |
40909 | 0 | 0 | 0 | 1 684 | 11 607 | 13 291 | 1 684 | 11 607 | 13 291 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 392 | 5 633 | 6 025 | 392 | 5 633 | 6 025 | 0 | 0 | 0 |
40911 | 345 | 0 | 345 | 26 095 | 0 | 26 095 | 26 239 | 0 | 26 239 | 489 | 0 | 489 |
40912 | 1 | 4 | 5 | 4 916 | 17 215 | 22 131 | 4 916 | 17 215 | 22 131 | 1 | 4 | 5 |
40913 | 0 | 54 | 54 | 1 523 | 7 674 | 9 197 | 1 523 | 7 673 | 9 196 | 0 | 53 | 53 |
42003 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42004 | 2 000 | 16 497 | 18 497 | 0 | 719 | 719 | 0 | 543 | 543 | 2 000 | 16 321 | 18 321 |
42005 | 9 000 | 0 | 9 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42006 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42102 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 209 787 | 945 | 210 732 | 84 787 | 966 | 85 753 | 7 000 | 21 | 7 021 | 132 000 | 0 | 132 000 |
42104 | 23 800 | 0 | 23 800 | 12 200 | 0 | 12 200 | 8 094 | 0 | 8 094 | 19 694 | 0 | 19 694 |
42105 | 30 010 | 182 179 | 212 189 | 0 | 7 936 | 7 936 | 0 | 5 990 | 5 990 | 30 010 | 180 233 | 210 243 |
42106 | 27 750 | 0 | 27 750 | 0 | 0 | 0 | 500 | 0 | 500 | 28 250 | 0 | 28 250 |
42107 | 56 055 | 0 | 56 055 | 0 | 0 | 0 | 0 | 0 | 0 | 56 055 | 0 | 56 055 |
42301 | 50 758 | 54 007 | 104 765 | 160 863 | 73 258 | 234 121 | 157 781 | 31 944 | 189 725 | 47 676 | 12 693 | 60 369 |
42303 | 124 589 | 32 815 | 157 404 | 89 726 | 16 721 | 106 447 | 104 539 | 20 130 | 124 669 | 139 402 | 36 224 | 175 626 |
42304 | 245 342 | 83 932 | 329 274 | 207 890 | 42 088 | 249 978 | 57 756 | 29 127 | 86 883 | 95 208 | 70 971 | 166 179 |
42305 | 3 508 423 | 630 131 | 4 138 554 | 327 562 | 232 138 | 559 700 | 1 140 823 | 326 644 | 1 467 467 | 4 321 684 | 724 637 | 5 046 321 |
42306 | 1 502 354 | 2 064 045 | 3 566 399 | 232 021 | 927 778 | 1 159 799 | 291 630 | 477 848 | 769 478 | 1 561 963 | 1 614 115 | 3 176 078 |
42307 | 1 706 | 850 | 2 556 | 138 | 1 191 | 1 329 | 428 | 1 115 | 1 543 | 1 996 | 774 | 2 770 |
42505 | 0 | 944 639 | 944 639 | 0 | 41 148 | 41 148 | 0 | 31 059 | 31 059 | 0 | 934 550 | 934 550 |
42601 | 2 333 | 1 333 | 3 666 | 1 617 | 59 | 1 676 | 732 | 42 | 774 | 1 448 | 1 316 | 2 764 |
42603 | 1 279 | 61 | 1 340 | 1 135 | 3 | 1 138 | 8 | 2 | 10 | 152 | 60 | 212 |
42604 | 1 294 | 710 | 2 004 | 1 222 | 58 | 1 280 | 85 | 1 077 | 1 162 | 157 | 1 729 | 1 886 |
42605 | 20 566 | 11 011 | 31 577 | 1 510 | 1 968 | 3 478 | 3 171 | 3 589 | 6 760 | 22 227 | 12 632 | 34 859 |
42606 | 26 684 | 64 660 | 91 344 | 16 737 | 35 599 | 52 336 | 2 602 | 13 299 | 15 901 | 12 549 | 42 360 | 54 909 |
42607 | 0 | 0 | 0 | 0 | 0 | 0 | 307 | 0 | 307 | 307 | 0 | 307 |
43801 | 988 | 0 | 988 | 0 | 0 | 0 | 0 | 0 | 0 | 988 | 0 | 988 |
43807 | 484 500 | 667 989 | 1 152 489 | 0 | 29 097 | 29 097 | 0 | 21 962 | 21 962 | 484 500 | 660 854 | 1 145 354 |
44007 | 348 243 | 2 916 510 | 3 264 753 | 0 | 127 042 | 127 042 | 0 | 95 891 | 95 891 | 348 243 | 2 885 359 | 3 233 602 |
45215 | 1 749 929 | 0 | 1 749 929 | 80 293 | 0 | 80 293 | 196 015 | 0 | 196 015 | 1 865 651 | 0 | 1 865 651 |
45415 | 4 380 | 0 | 4 380 | 1 454 | 0 | 1 454 | 53 | 0 | 53 | 2 979 | 0 | 2 979 |
45515 | 606 648 | 0 | 606 648 | 87 175 | 0 | 87 175 | 29 484 | 0 | 29 484 | 548 957 | 0 | 548 957 |
45615 | 39 111 | 0 | 39 111 | 2 059 | 0 | 2 059 | 0 | 0 | 0 | 37 052 | 0 | 37 052 |
45715 | 874 | 0 | 874 | 635 | 0 | 635 | 2 | 0 | 2 | 241 | 0 | 241 |
45818 | 4 324 725 | 0 | 4 324 725 | 106 656 | 0 | 106 656 | 402 166 | 0 | 402 166 | 4 620 235 | 0 | 4 620 235 |
45918 | 395 938 | 0 | 395 938 | 103 525 | 0 | 103 525 | 104 839 | 0 | 104 839 | 397 252 | 0 | 397 252 |
47108 | 17 945 | 0 | 17 945 | 5 636 | 0 | 5 636 | 800 | 0 | 800 | 13 109 | 0 | 13 109 |
47403 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 904 304 | 12 366 483 | 18 270 787 | 5 904 304 | 12 366 483 | 18 270 787 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 17 542 | 17 542 | 0 | 17 703 | 17 703 | 0 | 161 | 161 |
47411 | 98 611 | 23 474 | 122 085 | 61 492 | 28 880 | 90 372 | 72 059 | 21 521 | 93 580 | 109 178 | 16 115 | 125 293 |
47416 | 68 | 7 572 | 7 640 | 5 071 | 12 664 110 | 12 669 181 | 5 162 | 12 664 850 | 12 670 012 | 159 | 8 312 | 8 471 |
47422 | 2 700 | 664 | 3 364 | 86 326 | 21 634 | 107 960 | 88 774 | 22 919 | 111 693 | 5 148 | 1 949 | 7 097 |
47425 | 2 499 435 | 0 | 2 499 435 | 120 227 | 0 | 120 227 | 146 003 | 0 | 146 003 | 2 525 211 | 0 | 2 525 211 |
47426 | 48 839 | 89 680 | 138 519 | 124 241 | 17 263 | 141 504 | 122 834 | 51 307 | 174 141 | 47 432 | 123 724 | 171 156 |
47804 | 520 280 | 0 | 520 280 | 7 972 | 0 | 7 972 | 2 703 | 0 | 2 703 | 515 011 | 0 | 515 011 |
50719 | 384 | 0 | 384 | 0 | 0 | 0 | 0 | 0 | 0 | 384 | 0 | 384 |
51510 | 2 594 | 0 | 2 594 | 108 | 0 | 108 | 16 | 0 | 16 | 2 502 | 0 | 2 502 |
52306 | 0 | 1 690 | 1 690 | 0 | 1 750 | 1 750 | 0 | 1 781 | 1 781 | 0 | 1 721 | 1 721 |
60206 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 16 023 | 0 | 16 023 | 20 769 | 0 | 20 769 | 22 703 | 0 | 22 703 | 17 957 | 0 | 17 957 |
60305 | 32 557 | 0 | 32 557 | 63 680 | 0 | 63 680 | 62 077 | 0 | 62 077 | 30 954 | 0 | 30 954 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 1 724 | 0 | 1 724 | 214 | 0 | 214 | 459 | 0 | 459 | 1 969 | 0 | 1 969 |
60311 | 618 | 0 | 618 | 4 931 | 0 | 4 931 | 4 604 | 0 | 4 604 | 291 | 0 | 291 |
60313 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
60322 | 382 | 107 | 489 | 194 | 8 | 202 | 190 | 2 | 192 | 378 | 101 | 479 |
60324 | 374 177 | 0 | 374 177 | 1 476 | 0 | 1 476 | 2 308 | 0 | 2 308 | 375 009 | 0 | 375 009 |
60601 | 188 414 | 0 | 188 414 | 1 153 | 0 | 1 153 | 9 498 | 0 | 9 498 | 196 759 | 0 | 196 759 |
60903 | 31 | 0 | 31 | 0 | 0 | 0 | 2 | 0 | 2 | 33 | 0 | 33 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
70601 | 846 889 | 0 | 846 889 | 5 138 | 0 | 5 138 | 1 088 091 | 0 | 1 088 091 | 1 929 842 | 0 | 1 929 842 |
70603 | 1 220 709 | 0 | 1 220 709 | 0 | 0 | 0 | 1 067 780 | 0 | 1 067 780 | 2 288 489 | 0 | 2 288 489 |
70605 | 10 | 0 | 10 | 0 | 0 | 0 | 311 | 0 | 311 | 321 | 0 | 321 |
70701 | 27 815 177 | 0 | 27 815 177 | 27 820 895 | 0 | 27 820 895 | 5 718 | 0 | 5 718 | 0 | 0 | 0 |
70702 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 35 427 097 | 0 | 35 427 097 | 35 427 097 | 0 | 35 427 097 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 371 243 | 0 | 371 243 | 365 012 | 0 | 365 012 | 18 453 | 0 | 18 453 | 717 802 | 0 | 717 802 |
90902 | 60 269 609 | 553 566 | 60 823 175 | 3 185 708 | 19 738 | 3 205 446 | 3 132 071 | 37 963 | 3 170 034 | 60 323 246 | 535 341 | 60 858 587 |
90909 | 0 | 481 | 481 | 0 | 2 | 2 | 0 | 483 | 483 | 0 | 0 | 0 |
91102 | 0 | 34 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 34 |
91202 | 246 | 0 | 246 | 3 | 0 | 3 | 4 | 0 | 4 | 245 | 0 | 245 |
91203 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 0 | 0 | 0 | 0 | 414 336 | 414 336 | 0 | 6 145 | 6 145 | 0 | 408 191 | 408 191 |
91414 | 21 234 646 | 12 524 400 | 33 759 046 | 17 395 | 367 377 | 384 772 | 226 724 | 2 035 506 | 2 262 230 | 21 025 317 | 10 856 271 | 31 881 588 |
91418 | 852 188 | 1 813 845 | 2 666 033 | 0 | 58 058 | 58 058 | 4 212 | 79 940 | 84 152 | 847 976 | 1 791 963 | 2 639 939 |
91501 | 2 252 | 0 | 2 252 | 43 | 0 | 43 | 467 | 0 | 467 | 1 828 | 0 | 1 828 |
91502 | 923 | 0 | 923 | 83 | 0 | 83 | 553 | 0 | 553 | 453 | 0 | 453 |
91604 | 621 866 | 317 812 | 939 678 | 51 284 | 42 234 | 93 518 | 16 891 | 43 026 | 59 917 | 656 259 | 317 020 | 973 279 |
91704 | 17 671 | 216 | 17 887 | 0 | 7 | 7 | 1 | 9 | 10 | 17 670 | 214 | 17 884 |
91802 | 173 805 | 1 501 | 175 306 | 0 | 49 | 49 | 0 | 65 | 65 | 173 805 | 1 485 | 175 290 |
91803 | 395 | 0 | 395 | 0 | 0 | 0 | 0 | 0 | 0 | 395 | 0 | 395 |
99998 | 91 054 331 | 0 | 91 054 331 | 4 066 389 | 0 | 4 066 389 | 3 583 777 | 0 | 3 583 777 | 91 536 943 | 0 | 91 536 943 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 25 516 | 0 | 25 516 | 25 516 | 0 | 25 516 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 25 708 | 0 | 25 708 | 25 708 | 0 | 25 708 | 0 | 0 | 0 |
91311 | 7 962 167 | 857 185 | 8 819 352 | 5 020 | 70 373 | 75 393 | 1 709 | 111 412 | 113 121 | 7 958 856 | 898 224 | 8 857 080 |
91312 | 59 281 609 | 17 699 697 | 76 981 306 | 127 406 | 2 897 674 | 3 025 080 | 3 032 023 | 562 625 | 3 594 648 | 62 186 226 | 15 364 648 | 77 550 874 |
91315 | 275 926 | 2 882 413 | 3 158 339 | 30 000 | 205 871 | 235 871 | 0 | 152 896 | 152 896 | 245 926 | 2 829 438 | 3 075 364 |
91316 | 15 658 | 10 885 | 26 543 | 1 000 | 504 | 1 504 | 1 000 | 358 | 1 358 | 15 658 | 10 739 | 26 397 |
91317 | 86 308 | 50 385 | 136 693 | 50 455 | 20 289 | 70 744 | 12 952 | 2 327 | 15 279 | 48 805 | 32 423 | 81 228 |
91507 | 1 907 474 | 24 589 | 1 932 063 | 98 581 | 25 380 | 123 961 | 137 072 | 791 | 137 863 | 1 945 965 | 0 | 1 945 965 |
91508 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
99999 | 98 756 702 | 0 | 98 756 702 | 5 584 670 | 0 | 5 584 670 | 4 503 487 | 0 | 4 503 487 | 97 675 519 | 0 | 97 675 519 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 340 743 | 616 790 | 957 533 | 5 145 671 | 4 148 030 | 9 293 701 | 5 282 684 | 4 429 154 | 9 711 838 | 203 730 | 335 666 | 539 396 |
93002 | 0 | 0 | 0 | 0 | 30 347 | 30 347 | 0 | 30 347 | 30 347 | 0 | 0 | 0 |
93202 | 0 | 29 488 | 29 488 | 0 | 59 229 | 59 229 | 0 | 88 717 | 88 717 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 40 921 | 40 921 | 0 | 20 678 | 20 678 | 0 | 20 243 | 20 243 |
93302 | 0 | 0 | 0 | 0 | 61 530 | 61 530 | 0 | 41 088 | 41 088 | 0 | 20 442 | 20 442 |
93304 | 0 | 0 | 0 | 4 050 000 | 0 | 4 050 000 | 0 | 0 | 0 | 4 050 000 | 0 | 4 050 000 |
93305 | 4 050 000 | 0 | 4 050 000 | 0 | 0 | 0 | 4 050 000 | 0 | 4 050 000 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 2 676 | 2 676 | 0 | 1 | 1 | 0 | 2 675 | 2 675 |
93801 | 1 150 058 | 0 | 1 150 058 | 213 836 | 0 | 213 836 | 214 700 | 0 | 214 700 | 1 149 194 | 0 | 1 149 194 |
Пассив | ||||||||||||
96001 | 231 133 | 727 472 | 958 605 | 1 019 539 | 8 715 423 | 9 734 962 | 818 479 | 8 497 408 | 9 315 887 | 30 073 | 509 457 | 539 530 |
96002 | 0 | 29 487 | 29 487 | 30 278 | 88 716 | 118 994 | 30 278 | 59 229 | 89 507 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 20 645 | 20 645 | 0 | 41 024 | 41 024 | 0 | 20 379 | 20 379 |
96302 | 0 | 0 | 0 | 0 | 41 504 | 41 504 | 0 | 61 882 | 61 882 | 0 | 20 378 | 20 378 |
96304 | 0 | 0 | 0 | 0 | 51 030 | 51 030 | 0 | 4 106 268 | 4 106 268 | 0 | 4 055 238 | 4 055 238 |
96305 | 0 | 4 099 019 | 4 099 019 | 0 | 4 199 054 | 4 199 054 | 0 | 100 035 | 100 035 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 2 676 | 2 676 | 0 | 2 675 | 2 675 |
96801 | 1 099 968 | 0 | 1 099 968 | 185 057 | 0 | 185 057 | 228 839 | 0 | 228 839 | 1 143 750 | 0 | 1 143 750 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 164,0000 | 0 | 0 | 5,0000 | 0 | 0 | 2,0000 | 0 | 0 | 167,0000 |
98010 | 0 | 0 | 12 917 999,0000 | 0 | 0 | 591 838,0000 | 0 | 0 | 662 666,0000 | 0 | 0 | 12 847 171,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 650 642,0000 | 0 | 0 | 660 316,0000 | 0 | 0 | 588 538,0000 | 0 | 0 | 578 864,0000 |
98050 | 0 | 0 | 12 265 084,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3 305,0000 | 0 | 0 | 12 268 387,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 246 504,0000 | 0 | 0 | 1 246 504,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 2 437,0000 | 0 | 0 | 2 351,0000 | 0 | 0 | 1,0000 | 0 | 0 | 87,0000 |
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