Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 107 152 | 83 540 | 190 692 | 2 190 416 | 1 077 277 | 3 267 693 | 2 164 073 | 1 082 194 | 3 246 267 | 133 495 | 78 623 | 212 118 |
20203 | 0 | 4 470 | 4 470 | 0 | 258 | 258 | 0 | 4 728 | 4 728 | 0 | 0 | 0 |
20208 | 37 551 | 2 464 | 40 015 | 114 970 | 7 008 | 121 978 | 111 212 | 6 820 | 118 032 | 41 309 | 2 652 | 43 961 |
20209 | 43 618 | 17 071 | 60 689 | 1 464 388 | 809 305 | 2 273 693 | 1 465 839 | 809 527 | 2 275 366 | 42 167 | 16 849 | 59 016 |
20210 | 0 | 0 | 0 | 0 | 4 595 | 4 595 | 0 | 23 | 23 | 0 | 4 572 | 4 572 |
30102 | 82 652 | 0 | 82 652 | 3 455 009 | 0 | 3 455 009 | 3 298 976 | 0 | 3 298 976 | 238 685 | 0 | 238 685 |
30110 | 6 705 | 16 671 | 23 376 | 36 839 | 29 373 | 66 212 | 40 514 | 28 506 | 69 020 | 3 030 | 17 538 | 20 568 |
30114 | 0 | 90 327 | 90 327 | 0 | 1 121 625 | 1 121 625 | 0 | 1 016 342 | 1 016 342 | 0 | 195 610 | 195 610 |
30202 | 156 489 | 0 | 156 489 | 1 790 | 0 | 1 790 | 0 | 0 | 0 | 158 279 | 0 | 158 279 |
30204 | 178 949 | 0 | 178 949 | 4 847 | 0 | 4 847 | 0 | 0 | 0 | 183 796 | 0 | 183 796 |
30213 | 858 | 0 | 858 | 6 836 | 0 | 6 836 | 6 458 | 0 | 6 458 | 1 236 | 0 | 1 236 |
30221 | 0 | 0 | 0 | 11 000 | 13 959 444 | 13 970 444 | 11 000 | 13 958 680 | 13 969 680 | 0 | 764 | 764 |
30233 | 7 852 | 511 | 8 363 | 38 408 | 2 808 | 41 216 | 42 292 | 3 219 | 45 511 | 3 968 | 100 | 4 068 |
30302 | 973 676 | 270 571 | 1 244 247 | 763 905 | 291 980 | 1 055 885 | 541 284 | 257 481 | 798 765 | 1 196 297 | 305 070 | 1 501 367 |
30306 | 1 608 282 | 536 654 | 2 144 936 | 98 500 | 69 760 | 168 260 | 2 000 | 19 743 | 21 743 | 1 704 782 | 586 671 | 2 291 453 |
30402 | 12 011 | 0 | 12 011 | 185 310 | 0 | 185 310 | 185 202 | 0 | 185 202 | 12 119 | 0 | 12 119 |
30404 | 0 | 0 | 0 | 175 838 | 0 | 175 838 | 175 838 | 0 | 175 838 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 019 | 0 | 2 019 | 2 019 | 0 | 2 019 | 0 | 0 | 0 |
32201 | 0 | 10 674 | 10 674 | 0 | 803 | 803 | 0 | 558 | 558 | 0 | 10 919 | 10 919 |
45201 | 0 | 0 | 0 | 662 | 0 | 662 | 220 | 0 | 220 | 442 | 0 | 442 |
45204 | 1 696 990 | 0 | 1 696 990 | 0 | 0 | 0 | 0 | 0 | 0 | 1 696 990 | 0 | 1 696 990 |
45206 | 286 236 | 0 | 286 236 | 15 000 | 0 | 15 000 | 23 162 | 0 | 23 162 | 278 074 | 0 | 278 074 |
45207 | 14 293 677 | 5 588 228 | 19 881 905 | 113 115 | 373 252 | 486 367 | 590 583 | 256 335 | 846 918 | 13 816 209 | 5 705 145 | 19 521 354 |
45208 | 94 703 | 0 | 94 703 | 0 | 0 | 0 | 4 168 | 0 | 4 168 | 90 535 | 0 | 90 535 |
45209 | 4 163 | 0 | 4 163 | 0 | 0 | 0 | 0 | 0 | 0 | 4 163 | 0 | 4 163 |
45401 | 212 | 0 | 212 | 255 | 0 | 255 | 267 | 0 | 267 | 200 | 0 | 200 |
45407 | 3 607 | 0 | 3 607 | 0 | 0 | 0 | 242 | 0 | 242 | 3 365 | 0 | 3 365 |
45408 | 15 590 | 0 | 15 590 | 0 | 0 | 0 | 0 | 0 | 0 | 15 590 | 0 | 15 590 |
45504 | 900 | 0 | 900 | 0 | 0 | 0 | 900 | 0 | 900 | 0 | 0 | 0 |
45505 | 15 151 | 0 | 15 151 | 10 500 | 0 | 10 500 | 20 | 0 | 20 | 25 631 | 0 | 25 631 |
45506 | 245 584 | 42 440 | 288 024 | 702 | 3 145 | 3 847 | 14 146 | 4 574 | 18 720 | 232 140 | 41 011 | 273 151 |
45507 | 694 327 | 840 920 | 1 535 247 | 7 187 | 60 885 | 68 072 | 24 686 | 95 991 | 120 677 | 676 828 | 805 814 | 1 482 642 |
45509 | 10 116 | 4 184 | 14 300 | 8 152 | 804 | 8 956 | 8 374 | 1 301 | 9 675 | 9 894 | 3 687 | 13 581 |
45705 | 192 | 0 | 192 | 0 | 0 | 0 | 13 | 0 | 13 | 179 | 0 | 179 |
45706 | 0 | 9 896 | 9 896 | 0 | 744 | 744 | 0 | 552 | 552 | 0 | 10 088 | 10 088 |
45708 | 97 | 339 | 436 | 240 | 938 | 1 178 | 247 | 57 | 304 | 90 | 1 220 | 1 310 |
45812 | 9 209 468 | 2 288 690 | 11 498 158 | 554 803 | 167 628 | 722 431 | 239 547 | 116 351 | 355 898 | 9 524 724 | 2 339 967 | 11 864 691 |
45814 | 10 064 | 0 | 10 064 | 0 | 0 | 0 | 700 | 0 | 700 | 9 364 | 0 | 9 364 |
45815 | 408 878 | 454 450 | 863 328 | 6 407 | 37 737 | 44 144 | 5 164 | 27 407 | 32 571 | 410 121 | 464 780 | 874 901 |
45816 | 245 054 | 0 | 245 054 | 0 | 0 | 0 | 0 | 0 | 0 | 245 054 | 0 | 245 054 |
45817 | 311 | 1 132 | 1 443 | 13 | 85 | 98 | 0 | 59 | 59 | 324 | 1 158 | 1 482 |
45912 | 1 916 590 | 246 495 | 2 163 085 | 226 014 | 19 078 | 245 092 | 43 357 | 12 700 | 56 057 | 2 099 247 | 252 873 | 2 352 120 |
45914 | 16 | 0 | 16 | 188 | 0 | 188 | 189 | 0 | 189 | 15 | 0 | 15 |
45915 | 44 598 | 64 258 | 108 856 | 3 304 | 8 269 | 11 573 | 1 710 | 4 188 | 5 898 | 46 192 | 68 339 | 114 531 |
45916 | 59 217 | 0 | 59 217 | 0 | 0 | 0 | 0 | 0 | 0 | 59 217 | 0 | 59 217 |
45917 | 39 | 325 | 364 | 0 | 25 | 25 | 0 | 17 | 17 | 39 | 333 | 372 |
47101 | 8 900 | 3 050 | 11 950 | 0 | 229 | 229 | 0 | 159 | 159 | 8 900 | 3 120 | 12 020 |
47105 | 287 | 0 | 287 | 0 | 0 | 0 | 0 | 0 | 0 | 287 | 0 | 287 |
47107 | 12 726 | 0 | 12 726 | 0 | 0 | 0 | 0 | 0 | 0 | 12 726 | 0 | 12 726 |
47404 | 7 | 17 | 24 | 19 | 1 | 20 | 19 | 1 | 20 | 7 | 17 | 24 |
47408 | 4 369 | 0 | 4 369 | 6 642 475 | 14 291 098 | 20 933 573 | 6 642 475 | 14 291 098 | 20 933 573 | 4 369 | 0 | 4 369 |
47410 | 458 574 | 1 859 646 | 2 318 220 | 0 | 110 888 | 110 888 | 0 | 203 915 | 203 915 | 458 574 | 1 766 619 | 2 225 193 |
47415 | 662 | 0 | 662 | 0 | 0 | 0 | 513 | 0 | 513 | 149 | 0 | 149 |
47423 | 481 928 | 424 152 | 906 080 | 54 191 | 488 439 | 542 630 | 50 493 | 496 855 | 547 348 | 485 626 | 415 736 | 901 362 |
47427 | 5 131 073 | 2 293 469 | 7 424 542 | 327 965 | 257 338 | 585 303 | 183 035 | 112 186 | 295 221 | 5 276 003 | 2 438 621 | 7 714 624 |
47801 | 326 182 | 0 | 326 182 | 581 | 7 118 | 7 699 | 3 050 | 477 | 3 527 | 323 713 | 6 641 | 330 354 |
47802 | 957 722 | 62 899 | 1 020 621 | 818 | 2 119 | 2 937 | 3 439 | 12 648 | 16 087 | 955 101 | 52 370 | 1 007 471 |
47803 | 459 134 | 0 | 459 134 | 16 | 0 | 16 | 27 | 0 | 27 | 459 123 | 0 | 459 123 |
51507 | 0 | 11 267 | 11 267 | 0 | 524 | 524 | 0 | 269 | 269 | 0 | 11 522 | 11 522 |
52503 | 3 683 | 2 019 | 5 702 | 0 | 13 813 | 13 813 | 351 | 1 064 | 1 415 | 3 332 | 14 768 | 18 100 |
60302 | 17 810 | 0 | 17 810 | 3 346 | 0 | 3 346 | 4 770 | 0 | 4 770 | 16 386 | 0 | 16 386 |
60306 | 0 | 0 | 0 | 9 689 | 0 | 9 689 | 9 689 | 0 | 9 689 | 0 | 0 | 0 |
60308 | 297 | 0 | 297 | 680 | 0 | 680 | 688 | 0 | 688 | 289 | 0 | 289 |
60310 | 1 607 | 0 | 1 607 | 7 335 | 0 | 7 335 | 7 290 | 0 | 7 290 | 1 652 | 0 | 1 652 |
60312 | 84 335 | 0 | 84 335 | 71 003 | 0 | 71 003 | 73 763 | 0 | 73 763 | 81 575 | 0 | 81 575 |
60314 | 354 | 3 169 | 3 523 | 354 | 1 288 | 1 642 | 354 | 3 775 | 4 129 | 354 | 682 | 1 036 |
60315 | 362 037 | 8 633 | 370 670 | 0 | 333 | 333 | 0 | 206 | 206 | 362 037 | 8 760 | 370 797 |
60323 | 20 382 | 0 | 20 382 | 2 063 | 0 | 2 063 | 2 590 | 0 | 2 590 | 19 855 | 0 | 19 855 |
60401 | 501 023 | 0 | 501 023 | 2 861 | 0 | 2 861 | 4 564 | 0 | 4 564 | 499 320 | 0 | 499 320 |
60701 | 9 413 | 0 | 9 413 | 860 | 0 | 860 | 552 | 0 | 552 | 9 721 | 0 | 9 721 |
60901 | 934 | 0 | 934 | 0 | 0 | 0 | 0 | 0 | 0 | 934 | 0 | 934 |
61002 | 62 | 0 | 62 | 47 | 0 | 47 | 84 | 0 | 84 | 25 | 0 | 25 |
61008 | 1 528 | 0 | 1 528 | 1 540 | 0 | 1 540 | 1 838 | 0 | 1 838 | 1 230 | 0 | 1 230 |
61009 | 2 338 | 0 | 2 338 | 380 | 0 | 380 | 130 | 0 | 130 | 2 588 | 0 | 2 588 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 168 983 | 0 | 168 983 | 4 931 | 0 | 4 931 | 0 | 0 | 0 | 173 914 | 0 | 173 914 |
61209 | 0 | 0 | 0 | 84 005 | 144 621 | 228 626 | 84 005 | 144 621 | 228 626 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 164 | 11 364 | 16 528 | 5 164 | 11 364 | 16 528 | 0 | 0 | 0 |
61403 | 79 510 | 638 | 80 148 | 2 281 | 32 | 2 313 | 7 992 | 131 | 8 123 | 73 799 | 539 | 74 338 |
70606 | 6 083 450 | 0 | 6 083 450 | 1 123 054 | 0 | 1 123 054 | 1 790 | 0 | 1 790 | 7 204 714 | 0 | 7 204 714 |
70608 | 7 138 959 | 0 | 7 138 959 | 1 487 858 | 0 | 1 487 858 | 0 | 0 | 0 | 8 626 817 | 0 | 8 626 817 |
70610 | 53 | 0 | 53 | 19 | 0 | 19 | 0 | 0 | 0 | 72 | 0 | 72 |
70802 | 1 439 816 | 0 | 1 439 816 | 0 | 0 | 0 | 0 | 0 | 0 | 1 439 816 | 0 | 1 439 816 |
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 |
30109 | 135 389 | 8 696 | 144 085 | 502 000 | 95 220 | 597 220 | 497 411 | 95 432 | 592 843 | 130 800 | 8 908 | 139 708 |
30111 | 768 | 60 | 828 | 947 | 3 | 950 | 1 526 | 4 | 1 530 | 1 347 | 61 | 1 408 |
30126 | 71 | 0 | 71 | 12 | 0 | 12 | 6 | 0 | 6 | 65 | 0 | 65 |
30220 | 0 | 63 | 63 | 0 | 5 913 | 5 913 | 0 | 5 850 | 5 850 | 0 | 0 | 0 |
30226 | 31 | 0 | 31 | 24 | 0 | 24 | 0 | 0 | 0 | 7 | 0 | 7 |
30232 | 2 011 | 411 | 2 422 | 48 045 | 22 519 | 70 564 | 46 488 | 22 729 | 69 217 | 454 | 621 | 1 075 |
30301 | 973 676 | 270 571 | 1 244 247 | 541 283 | 257 482 | 798 765 | 763 904 | 291 981 | 1 055 885 | 1 196 297 | 305 070 | 1 501 367 |
30305 | 1 608 282 | 536 654 | 2 144 936 | 2 000 | 19 743 | 21 743 | 98 500 | 69 760 | 168 260 | 1 704 782 | 586 671 | 2 291 453 |
30408 | 0 | 0 | 0 | 3 534 | 0 | 3 534 | 3 534 | 0 | 3 534 | 0 | 0 | 0 |
30601 | 11 596 | 0 | 11 596 | 3 476 | 0 | 3 476 | 3 752 | 0 | 3 752 | 11 872 | 0 | 11 872 |
30606 | 298 | 0 | 298 | 1 658 | 0 | 1 658 | 1 362 | 0 | 1 362 | 2 | 0 | 2 |
31212 | 9 727 000 | 0 | 9 727 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 9 427 000 | 0 | 9 427 000 |
31303 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 | 0 | 0 | 0 |
31304 | 459 500 | 94 079 | 553 579 | 534 500 | 97 038 | 631 538 | 492 000 | 98 425 | 590 425 | 417 000 | 95 466 | 512 466 |
31308 | 280 000 | 0 | 280 000 | 0 | 0 | 0 | 0 | 0 | 0 | 280 000 | 0 | 280 000 |
31407 | 0 | 20 744 | 20 744 | 0 | 1 084 | 1 084 | 0 | 1 560 | 1 560 | 0 | 21 220 | 21 220 |
31408 | 0 | 1 405 226 | 1 405 226 | 0 | 140 989 | 140 989 | 0 | 135 668 | 135 668 | 0 | 1 399 905 | 1 399 905 |
31409 | 405 000 | 950 181 | 1 355 181 | 0 | 142 351 | 142 351 | 0 | 67 923 | 67 923 | 405 000 | 875 753 | 1 280 753 |
40502 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
40602 | 228 | 0 | 228 | 1 010 | 0 | 1 010 | 915 | 0 | 915 | 133 | 0 | 133 |
40701 | 11 567 | 0 | 11 567 | 1 840 | 5 093 | 6 933 | 19 010 | 22 812 | 41 822 | 28 737 | 17 719 | 46 456 |
40702 | 446 982 | 25 107 | 472 089 | 2 794 245 | 618 616 | 3 412 861 | 2 693 146 | 693 750 | 3 386 896 | 345 883 | 100 241 | 446 124 |
40703 | 46 129 | 1 | 46 130 | 9 517 | 0 | 9 517 | 8 754 | 0 | 8 754 | 45 366 | 1 | 45 367 |
40802 | 39 775 | 235 | 40 010 | 174 750 | 1 740 | 176 490 | 170 850 | 1 511 | 172 361 | 35 875 | 6 | 35 881 |
40805 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40807 | 6 384 | 11 523 | 17 907 | 15 634 | 581 758 | 597 392 | 14 328 | 576 346 | 590 674 | 5 078 | 6 111 | 11 189 |
40813 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 373 | 0 | 373 | 0 | 0 | 0 | 0 | 0 | 0 | 373 | 0 | 373 |
40817 | 577 558 | 648 972 | 1 226 530 | 606 271 | 390 073 | 996 344 | 657 682 | 274 825 | 932 507 | 628 969 | 533 724 | 1 162 693 |
40820 | 31 139 | 53 963 | 85 102 | 8 378 | 17 437 | 25 815 | 10 359 | 17 601 | 27 960 | 33 120 | 54 127 | 87 247 |
40905 | 10 | 0 | 10 | 17 422 | 0 | 17 422 | 17 418 | 0 | 17 418 | 6 | 0 | 6 |
40906 | 541 | 0 | 541 | 63 551 | 0 | 63 551 | 63 738 | 0 | 63 738 | 728 | 0 | 728 |
40909 | 0 | 2 | 2 | 2 093 | 13 698 | 15 791 | 2 093 | 13 698 | 15 791 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 224 | 8 724 | 8 948 | 224 | 8 724 | 8 948 | 0 | 0 | 0 |
40911 | 864 | 0 | 864 | 62 090 | 0 | 62 090 | 61 713 | 0 | 61 713 | 487 | 0 | 487 |
40912 | 2 | 5 | 7 | 8 834 | 27 043 | 35 877 | 8 860 | 27 048 | 35 908 | 28 | 10 | 38 |
40913 | 0 | 54 | 54 | 2 246 | 11 200 | 13 446 | 2 246 | 11 201 | 13 447 | 0 | 55 | 55 |
42003 | 21 000 | 0 | 21 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42004 | 2 000 | 16 941 | 18 941 | 0 | 18 215 | 18 215 | 0 | 1 274 | 1 274 | 2 000 | 0 | 2 000 |
42102 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 3 100 | 0 | 3 100 | 200 | 0 | 200 |
42103 | 181 100 | 233 596 | 414 696 | 248 100 | 251 061 | 499 161 | 379 090 | 203 764 | 582 854 | 312 090 | 186 299 | 498 389 |
42104 | 400 445 | 37 662 | 438 107 | 2 085 | 40 084 | 42 169 | 137 360 | 37 829 | 175 189 | 535 720 | 35 407 | 571 127 |
42105 | 18 918 | 182 974 | 201 892 | 500 | 9 561 | 10 061 | 5 001 | 13 760 | 18 761 | 23 419 | 187 173 | 210 592 |
42106 | 35 711 | 0 | 35 711 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 155 711 | 0 | 155 711 |
42107 | 49 055 | 0 | 49 055 | 0 | 0 | 0 | 0 | 0 | 0 | 49 055 | 0 | 49 055 |
42301 | 75 470 | 17 405 | 92 875 | 69 792 | 13 640 | 83 432 | 45 516 | 16 068 | 61 584 | 51 194 | 19 833 | 71 027 |
42303 | 56 165 | 18 898 | 75 063 | 40 041 | 12 803 | 52 844 | 11 105 | 11 279 | 22 384 | 27 229 | 17 374 | 44 603 |
42304 | 29 392 | 23 547 | 52 939 | 13 163 | 10 863 | 24 026 | 14 006 | 6 665 | 20 671 | 30 235 | 19 349 | 49 584 |
42305 | 4 428 479 | 1 054 055 | 5 482 534 | 237 903 | 152 236 | 390 139 | 647 342 | 278 847 | 926 189 | 4 837 918 | 1 180 666 | 6 018 584 |
42306 | 1 909 893 | 1 800 706 | 3 710 599 | 113 394 | 137 305 | 250 699 | 282 121 | 311 789 | 593 910 | 2 078 620 | 1 975 190 | 4 053 810 |
42307 | 6 532 | 3 954 | 10 486 | 6 334 | 1 178 | 7 512 | 5 152 | 2 651 | 7 803 | 5 350 | 5 427 | 10 777 |
42505 | 0 | 892 318 | 892 318 | 0 | 599 638 | 599 638 | 0 | 634 402 | 634 402 | 0 | 927 082 | 927 082 |
42601 | 891 | 2 604 | 3 495 | 111 | 143 | 254 | 0 | 195 | 195 | 780 | 2 656 | 3 436 |
42603 | 789 | 305 | 1 094 | 34 | 326 | 360 | 6 | 29 | 35 | 761 | 8 | 769 |
42604 | 41 | 1 708 | 1 749 | 0 | 1 020 | 1 020 | 50 | 465 | 515 | 91 | 1 153 | 1 244 |
42605 | 20 954 | 29 450 | 50 404 | 1 992 | 2 459 | 4 451 | 2 878 | 17 189 | 20 067 | 21 840 | 44 180 | 66 020 |
42606 | 14 831 | 24 265 | 39 096 | 2 448 | 1 100 | 3 548 | 322 | 2 418 | 2 740 | 12 705 | 25 583 | 38 288 |
42607 | 541 | 0 | 541 | 134 | 0 | 134 | 0 | 0 | 0 | 407 | 0 | 407 |
43801 | 988 | 0 | 988 | 0 | 0 | 0 | 0 | 0 | 0 | 988 | 0 | 988 |
43807 | 730 838 | 670 903 | 1 401 741 | 0 | 35 057 | 35 057 | 0 | 50 453 | 50 453 | 730 838 | 686 299 | 1 417 137 |
44007 | 101 905 | 2 574 113 | 2 676 018 | 0 | 527 007 | 527 007 | 0 | 186 382 | 186 382 | 101 905 | 2 233 488 | 2 335 393 |
45215 | 1 613 313 | 0 | 1 613 313 | 136 075 | 0 | 136 075 | 64 636 | 0 | 64 636 | 1 541 874 | 0 | 1 541 874 |
45415 | 1 392 | 0 | 1 392 | 34 | 0 | 34 | 24 | 0 | 24 | 1 382 | 0 | 1 382 |
45515 | 558 632 | 0 | 558 632 | 23 939 | 0 | 23 939 | 24 018 | 0 | 24 018 | 558 711 | 0 | 558 711 |
45715 | 198 | 0 | 198 | 12 | 0 | 12 | 12 | 0 | 12 | 198 | 0 | 198 |
45818 | 5 210 833 | 0 | 5 210 833 | 87 827 | 0 | 87 827 | 262 573 | 0 | 262 573 | 5 385 579 | 0 | 5 385 579 |
45918 | 523 059 | 0 | 523 059 | 5 331 | 0 | 5 331 | 85 301 | 0 | 85 301 | 603 029 | 0 | 603 029 |
47108 | 3 390 | 0 | 3 390 | 0 | 0 | 0 | 0 | 0 | 0 | 3 390 | 0 | 3 390 |
47403 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 010 886 | 13 949 632 | 20 960 518 | 7 010 886 | 13 949 632 | 20 960 518 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 5 007 | 5 007 | 0 | 5 007 | 5 007 | 0 | 0 | 0 |
47411 | 79 271 | 22 509 | 101 780 | 81 322 | 34 314 | 115 636 | 87 650 | 30 976 | 118 626 | 85 599 | 19 171 | 104 770 |
47416 | 1 762 | 7 523 | 9 285 | 14 590 | 14 384 333 | 14 398 923 | 15 999 | 14 384 760 | 14 400 759 | 3 171 | 7 950 | 11 121 |
47422 | 18 565 | 4 846 | 23 411 | 177 672 | 84 493 | 262 165 | 249 618 | 82 016 | 331 634 | 90 511 | 2 369 | 92 880 |
47425 | 2 512 756 | 0 | 2 512 756 | 137 467 | 0 | 137 467 | 109 823 | 0 | 109 823 | 2 485 112 | 0 | 2 485 112 |
47426 | 110 440 | 198 164 | 308 604 | 85 725 | 102 757 | 188 482 | 124 532 | 58 651 | 183 183 | 149 247 | 154 058 | 303 305 |
47804 | 412 573 | 0 | 412 573 | 9 799 | 0 | 9 799 | 13 764 | 0 | 13 764 | 416 538 | 0 | 416 538 |
51510 | 2 366 | 0 | 2 366 | 0 | 0 | 0 | 54 | 0 | 54 | 2 420 | 0 | 2 420 |
52303 | 0 | 0 | 0 | 0 | 73 | 73 | 0 | 10 799 | 10 799 | 0 | 10 726 | 10 726 |
52304 | 0 | 0 | 0 | 0 | 58 | 58 | 0 | 2 837 | 2 837 | 0 | 2 779 | 2 779 |
52305 | 0 | 5 022 | 5 022 | 0 | 379 | 379 | 0 | 6 052 | 6 052 | 0 | 10 695 | 10 695 |
52306 | 31 843 | 20 350 | 52 193 | 0 | 3 544 | 3 544 | 0 | 114 452 | 114 452 | 31 843 | 131 258 | 163 101 |
60301 | 13 801 | 0 | 13 801 | 28 464 | 0 | 28 464 | 27 660 | 0 | 27 660 | 12 997 | 0 | 12 997 |
60305 | 28 909 | 0 | 28 909 | 59 508 | 0 | 59 508 | 57 873 | 0 | 57 873 | 27 274 | 0 | 27 274 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 1 963 | 0 | 1 963 | 1 004 | 0 | 1 004 | 556 | 0 | 556 | 1 515 | 0 | 1 515 |
60311 | 304 | 0 | 304 | 947 | 0 | 947 | 994 | 0 | 994 | 351 | 0 | 351 |
60322 | 431 | 95 | 526 | 1 071 | 3 | 1 074 | 1 026 | 5 | 1 031 | 386 | 97 | 483 |
60324 | 376 717 | 0 | 376 717 | 992 | 0 | 992 | 610 | 0 | 610 | 376 335 | 0 | 376 335 |
60601 | 237 728 | 0 | 237 728 | 2 099 | 0 | 2 099 | 11 324 | 0 | 11 324 | 246 953 | 0 | 246 953 |
60903 | 37 | 0 | 37 | 0 | 0 | 0 | 2 | 0 | 2 | 39 | 0 | 39 |
70601 | 5 633 882 | 0 | 5 633 882 | 7 450 | 0 | 7 450 | 939 586 | 0 | 939 586 | 6 566 018 | 0 | 6 566 018 |
70603 | 6 936 150 | 0 | 6 936 150 | 0 | 0 | 0 | 1 557 856 | 0 | 1 557 856 | 8 494 006 | 0 | 8 494 006 |
70605 | 329 | 0 | 329 | 0 | 0 | 0 | 0 | 0 | 0 | 329 | 0 | 329 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 759 200 | 0 | 759 200 | 35 319 | 0 | 35 319 | 27 239 | 0 | 27 239 | 767 280 | 0 | 767 280 |
90902 | 7 525 641 | 525 259 | 8 050 900 | 1 341 139 | 34 023 | 1 375 162 | 50 553 | 30 315 | 80 868 | 8 816 227 | 528 967 | 9 345 194 |
90909 | 0 | 63 | 63 | 0 | 5 850 | 5 850 | 0 | 5 913 | 5 913 | 0 | 0 | 0 |
91202 | 244 | 0 | 244 | 14 | 0 | 14 | 29 | 0 | 29 | 229 | 0 | 229 |
91203 | 6 | 0 | 6 | 14 | 0 | 14 | 13 | 0 | 13 | 7 | 0 | 7 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 0 | 378 060 | 378 060 | 0 | 27 996 | 27 996 | 0 | 31 711 | 31 711 | 0 | 374 345 | 374 345 |
91414 | 21 259 471 | 10 117 204 | 31 376 675 | 202 617 | 765 211 | 967 828 | 356 106 | 619 229 | 975 335 | 21 105 982 | 10 263 186 | 31 369 168 |
91418 | 827 219 | 62 899 | 890 118 | 915 820 | 9 036 | 924 856 | 5 100 | 12 924 | 18 024 | 1 737 939 | 59 011 | 1 796 950 |
91501 | 1 908 | 0 | 1 908 | 0 | 0 | 0 | 375 | 0 | 375 | 1 533 | 0 | 1 533 |
91502 | 473 | 0 | 473 | 266 | 0 | 266 | 0 | 0 | 0 | 739 | 0 | 739 |
91604 | 733 348 | 379 424 | 1 112 772 | 70 223 | 63 148 | 133 371 | 35 514 | 29 614 | 65 128 | 768 057 | 412 958 | 1 181 015 |
91704 | 18 020 | 12 105 | 30 125 | 16 879 | 2 234 | 19 113 | 1 | 637 | 638 | 34 898 | 13 702 | 48 600 |
91802 | 174 401 | 12 578 | 186 979 | 19 243 | 946 | 20 189 | 0 | 657 | 657 | 193 644 | 12 867 | 206 511 |
91803 | 2 414 | 0 | 2 414 | 101 | 0 | 101 | 0 | 0 | 0 | 2 515 | 0 | 2 515 |
99998 | 92 104 316 | 0 | 92 104 316 | 1 758 914 | 0 | 1 758 914 | 2 816 240 | 0 | 2 816 240 | 91 046 990 | 0 | 91 046 990 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 790 | 0 | 1 790 | 1 790 | 0 | 1 790 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 847 | 0 | 4 847 | 4 847 | 0 | 4 847 | 0 | 0 | 0 |
91311 | 7 980 994 | 902 671 | 8 883 665 | 34 290 | 180 278 | 214 568 | 18 344 | 77 663 | 96 007 | 7 965 048 | 800 056 | 8 765 104 |
91312 | 63 421 473 | 15 097 553 | 78 519 026 | 1 535 991 | 802 971 | 2 338 962 | 163 535 | 1 110 044 | 1 273 579 | 62 049 017 | 15 404 626 | 77 453 643 |
91315 | 224 426 | 2 719 223 | 2 943 649 | 66 080 | 156 097 | 222 177 | 135 000 | 215 359 | 350 359 | 293 346 | 2 778 485 | 3 071 831 |
91316 | 15 218 | 10 903 | 26 121 | 1 110 | 570 | 1 680 | 1 000 | 820 | 1 820 | 15 108 | 11 153 | 26 261 |
91317 | 47 705 | 24 530 | 72 235 | 29 233 | 2 618 | 31 851 | 26 773 | 3 568 | 30 341 | 45 245 | 25 480 | 70 725 |
91507 | 1 659 368 | 0 | 1 659 368 | 286 | 0 | 286 | 172 | 0 | 172 | 1 659 254 | 0 | 1 659 254 |
91508 | 252 | 0 | 252 | 80 | 0 | 80 | 0 | 0 | 0 | 172 | 0 | 172 |
99999 | 42 789 941 | 0 | 42 789 941 | 1 175 104 | 0 | 1 175 104 | 3 479 253 | 0 | 3 479 253 | 45 094 090 | 0 | 45 094 090 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 15 367 | 415 233 | 430 600 | 598 320 | 10 063 420 | 10 661 740 | 538 691 | 10 220 326 | 10 759 017 | 74 996 | 258 327 | 333 323 |
93301 | 0 | 243 382 | 243 382 | 0 | 2 404 | 2 404 | 0 | 245 786 | 245 786 | 0 | 0 | 0 |
93305 | 2 287 500 | 0 | 2 287 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 287 500 | 0 | 2 287 500 |
93801 | 1 147 699 | 0 | 1 147 699 | 272 143 | 0 | 272 143 | 272 740 | 0 | 272 740 | 1 147 102 | 0 | 1 147 102 |
Пассив | ||||||||||||
96001 | 396 597 | 34 064 | 430 661 | 6 632 495 | 4 077 160 | 10 709 655 | 6 267 073 | 4 345 478 | 10 612 551 | 31 175 | 302 382 | 333 557 |
96301 | 0 | 244 605 | 244 605 | 0 | 245 786 | 245 786 | 0 | 1 181 | 1 181 | 0 | 0 | 0 |
96305 | 0 | 2 287 170 | 2 287 170 | 0 | 119 513 | 119 513 | 0 | 171 998 | 171 998 | 0 | 2 339 655 | 2 339 655 |
96801 | 1 146 745 | 0 | 1 146 745 | 226 354 | 0 | 226 354 | 174 322 | 0 | 174 322 | 1 094 713 | 0 | 1 094 713 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 148,0000 | 0 | 0 | 4,0000 | 0 | 0 | 16,0000 | 0 | 0 | 136,0000 |
98010 | 0 | 0 | 2 709 599,0000 | 0 | 0 | 3 133 900,0000 | 0 | 0 | 3 140 025,0000 | 0 | 0 | 2 703 474,0000 |
98020 | 0 | 0 | 16,0000 | 0 | 0 | 21,0000 | 0 | 0 | 20,0000 | 0 | 0 | 17,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 709 599,0000 | 0 | 0 | 3 140 025,0000 | 0 | 0 | 3 133 900,0000 | 0 | 0 | 2 703 474,0000 |
98050 | 0 | 0 | 74,0000 | 0 | 0 | 15,0000 | 0 | 0 | 2,0000 | 0 | 0 | 61,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 6 273 925,0000 | 0 | 0 | 6 273 925,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 90,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 92,0000 |
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