Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 г.
Наименование кредитной организации
"АМБ Банк" (Публичное Акционерное Общество)
Регистрационный номер
3036
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 | 2 634 | 0 | 2 634 | 798 | 0 | 798 | 15 | 0 | 15 | 3 417 | 0 | 3 417 |
20202 | 7 242 | 117 990 | 125 232 | 43 635 | 128 681 | 172 316 | 36 345 | 19 327 | 55 672 | 14 532 | 227 344 | 241 876 |
20207 | 12 295 | 64 865 | 77 160 | 65 341 | 149 148 | 214 489 | 56 371 | 146 659 | 203 030 | 21 265 | 67 354 | 88 619 |
20208 | 8 689 | 0 | 8 689 | 14 200 | 0 | 14 200 | 17 679 | 0 | 17 679 | 5 210 | 0 | 5 210 |
20209 | 0 | 0 | 0 | 56 343 | 132 025 | 188 368 | 56 343 | 132 025 | 188 368 | 0 | 0 | 0 |
30102 | 385 724 | 0 | 385 724 | 10 349 442 | 0 | 10 349 442 | 10 482 059 | 0 | 10 482 059 | 253 107 | 0 | 253 107 |
30110 | 7 037 | 289 720 | 296 757 | 6 190 | 180 305 | 186 495 | 8 702 | 30 478 | 39 180 | 4 525 | 439 547 | 444 072 |
30114 | 0 | 3 052 662 | 3 052 662 | 0 | 79 715 132 | 79 715 132 | 0 | 79 014 781 | 79 014 781 | 0 | 3 753 013 | 3 753 013 |
30202 | 36 757 | 0 | 36 757 | 0 | 0 | 0 | 2 206 | 0 | 2 206 | 34 551 | 0 | 34 551 |
30204 | 12 547 | 0 | 12 547 | 17 | 0 | 17 | 0 | 0 | 0 | 12 564 | 0 | 12 564 |
30233 | 404 | 15 | 419 | 13 225 | 328 | 13 553 | 12 164 | 295 | 12 459 | 1 465 | 48 | 1 513 |
30402 | 43 500 | 0 | 43 500 | 833 020 | 0 | 833 020 | 839 385 | 0 | 839 385 | 37 135 | 0 | 37 135 |
30404 | 0 | 0 | 0 | 860 031 | 0 | 860 031 | 860 031 | 0 | 860 031 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 27 011 | 0 | 27 011 | 27 011 | 0 | 27 011 | 0 | 0 | 0 |
30602 | 84 403 | 484 837 | 569 240 | 441 256 | 562 069 | 1 003 325 | 461 289 | 357 217 | 818 506 | 64 370 | 689 689 | 754 059 |
31903 | 280 000 | 0 | 280 000 | 4 885 000 | 0 | 4 885 000 | 4 300 000 | 0 | 4 300 000 | 865 000 | 0 | 865 000 |
31904 | 400 000 | 0 | 400 000 | 190 000 | 0 | 190 000 | 590 000 | 0 | 590 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 570 000 | 0 | 570 000 | 530 000 | 0 | 530 000 | 40 000 | 0 | 40 000 |
32003 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
32202 | 0 | 0 | 0 | 12 552 | 0 | 12 552 | 12 552 | 0 | 12 552 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 4 286 | 0 | 4 286 | 4 286 | 0 | 4 286 | 0 | 0 | 0 |
32301 | 0 | 450 582 | 450 582 | 0 | 11 109 | 11 109 | 0 | 21 234 | 21 234 | 0 | 440 457 | 440 457 |
45201 | 15 671 | 0 | 15 671 | 42 101 | 0 | 42 101 | 42 619 | 0 | 42 619 | 15 153 | 0 | 15 153 |
45206 | 162 000 | 0 | 162 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 322 000 | 0 | 322 000 |
45207 | 1 195 | 0 | 1 195 | 0 | 0 | 0 | 85 | 0 | 85 | 1 110 | 0 | 1 110 |
45504 | 0 | 9 012 | 9 012 | 0 | 222 | 222 | 0 | 425 | 425 | 0 | 8 809 | 8 809 |
45505 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 0 | 0 | 0 | 22 500 | 0 | 22 500 |
45507 | 114 514 | 15 019 | 129 533 | 0 | 370 | 370 | 706 | 707 | 1 413 | 113 808 | 14 682 | 128 490 |
45509 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
47404 | 8 993 | 300 388 | 309 381 | 55 159 911 | 55 609 227 | 110 769 138 | 55 159 914 | 55 615 977 | 110 775 891 | 8 990 | 293 638 | 302 628 |
47408 | 0 | 0 | 0 | 19 727 398 | 201 650 872 | 221 378 270 | 19 727 398 | 201 650 872 | 221 378 270 | 0 | 0 | 0 |
47423 | 176 685 | 0 | 176 685 | 307 369 | 30 | 307 399 | 288 464 | 30 | 288 494 | 195 590 | 0 | 195 590 |
47427 | 1 673 | 4 | 1 677 | 5 554 | 374 | 5 928 | 5 833 | 373 | 6 206 | 1 394 | 5 | 1 399 |
50108 | 0 | 0 | 0 | 0 | 280 623 | 280 623 | 0 | 6 211 | 6 211 | 0 | 274 412 | 274 412 |
50209 | 0 | 666 618 | 666 618 | 0 | 12 925 | 12 925 | 0 | 298 114 | 298 114 | 0 | 381 429 | 381 429 |
50221 | 39 | 0 | 39 | 0 | 0 | 0 | 29 | 0 | 29 | 10 | 0 | 10 |
50605 | 0 | 0 | 0 | 72 080 | 0 | 72 080 | 72 080 | 0 | 72 080 | 0 | 0 | 0 |
50606 | 5 313 | 0 | 5 313 | 140 319 | 0 | 140 319 | 133 131 | 0 | 133 131 | 12 501 | 0 | 12 501 |
50621 | 0 | 0 | 0 | 577 | 0 | 577 | 82 | 0 | 82 | 495 | 0 | 495 |
50706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51406 | 51 452 | 0 | 51 452 | 563 | 0 | 563 | 0 | 0 | 0 | 52 015 | 0 | 52 015 |
52503 | 4 562 | 426 | 4 988 | 0 | 408 | 408 | 209 | 434 | 643 | 4 353 | 400 | 4 753 |
60302 | 1 640 | 0 | 1 640 | 22 | 0 | 22 | 0 | 0 | 0 | 1 662 | 0 | 1 662 |
60306 | 0 | 0 | 0 | 5 593 | 0 | 5 593 | 5 593 | 0 | 5 593 | 0 | 0 | 0 |
60308 | 45 | 0 | 45 | 96 | 0 | 96 | 139 | 0 | 139 | 2 | 0 | 2 |
60310 | 15 | 0 | 15 | 3 091 | 0 | 3 091 | 3 106 | 0 | 3 106 | 0 | 0 | 0 |
60312 | 50 540 | 0 | 50 540 | 20 438 | 0 | 20 438 | 20 792 | 0 | 20 792 | 50 186 | 0 | 50 186 |
60314 | 0 | 1 793 | 1 793 | 0 | 235 | 235 | 0 | 516 | 516 | 0 | 1 512 | 1 512 |
60323 | 125 | 0 | 125 | 465 | 0 | 465 | 473 | 0 | 473 | 117 | 0 | 117 |
60401 | 31 859 | 0 | 31 859 | 705 | 0 | 705 | 373 | 0 | 373 | 32 191 | 0 | 32 191 |
60701 | 0 | 0 | 0 | 705 | 0 | 705 | 705 | 0 | 705 | 0 | 0 | 0 |
61002 | 217 | 0 | 217 | 18 | 0 | 18 | 70 | 0 | 70 | 165 | 0 | 165 |
61008 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 469 | 0 | 469 | 469 | 0 | 469 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 223 195 | 271 772 | 494 967 | 223 195 | 271 772 | 494 967 | 0 | 0 | 0 |
61403 | 3 577 | 0 | 3 577 | 619 | 0 | 619 | 109 | 0 | 109 | 4 087 | 0 | 4 087 |
70606 | 1 278 987 | 0 | 1 278 987 | 899 426 | 0 | 899 426 | 34 | 0 | 34 | 2 178 379 | 0 | 2 178 379 |
70607 | 1 150 | 0 | 1 150 | 445 | 0 | 445 | 145 | 0 | 145 | 1 450 | 0 | 1 450 |
70608 | 449 294 | 0 | 449 294 | 332 411 | 0 | 332 411 | 0 | 0 | 0 | 781 705 | 0 | 781 705 |
70611 | 6 463 | 0 | 6 463 | 3 232 | 0 | 3 232 | 0 | 0 | 0 | 9 695 | 0 | 9 695 |
Пассив | ||||||||||||
10207 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
10603 | 38 | 0 | 38 | 28 | 0 | 28 | 0 | 0 | 0 | 10 | 0 | 10 |
10701 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 0 | 0 | 0 | 22 500 | 0 | 22 500 |
10801 | 111 112 | 0 | 111 112 | 0 | 0 | 0 | 0 | 0 | 0 | 111 112 | 0 | 111 112 |
30109 | 35 007 | 3 344 | 38 351 | 377 164 | 83 466 | 460 630 | 365 368 | 82 574 | 447 942 | 23 211 | 2 452 | 25 663 |
30222 | 0 | 0 | 0 | 0 | 243 759 | 243 759 | 0 | 243 759 | 243 759 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 37 781 | 2 456 | 40 237 | 37 781 | 2 456 | 40 237 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 20 651 | 0 | 20 651 | 20 651 | 0 | 20 651 | 0 | 0 | 0 |
30607 | 4 503 | 0 | 4 503 | 882 | 0 | 882 | 1 238 | 0 | 1 238 | 4 859 | 0 | 4 859 |
31302 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 290 000 | 0 | 290 000 | 80 000 | 0 | 80 000 |
31303 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31304 | 0 | 40 757 | 40 757 | 0 | 84 328 | 84 328 | 0 | 142 001 | 142 001 | 0 | 98 430 | 98 430 |
31305 | 120 000 | 147 380 | 267 380 | 120 000 | 150 779 | 270 779 | 10 000 | 151 106 | 161 106 | 10 000 | 147 707 | 157 707 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 |
31307 | 0 | 40 757 | 40 757 | 0 | 2 099 | 2 099 | 0 | 1 045 | 1 045 | 0 | 39 703 | 39 703 |
31502 | 0 | 0 | 0 | 12 552 | 0 | 12 552 | 12 552 | 0 | 12 552 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 4 286 | 0 | 4 286 | 4 286 | 0 | 4 286 | 0 | 0 | 0 |
40701 | 66 596 | 10 033 | 76 629 | 78 500 | 78 057 | 156 557 | 72 676 | 68 024 | 140 700 | 60 772 | 0 | 60 772 |
40702 | 4 115 501 | 284 793 | 4 400 294 | 1 899 866 | 215 253 | 2 115 119 | 2 901 103 | 231 651 | 3 132 754 | 5 116 738 | 301 191 | 5 417 929 |
40703 | 200 397 | 2 | 200 399 | 355 | 2 | 357 | 100 299 | 0 | 100 299 | 300 341 | 0 | 300 341 |
40802 | 390 | 0 | 390 | 371 | 0 | 371 | 856 | 0 | 856 | 875 | 0 | 875 |
40807 | 2 155 | 8 489 | 10 644 | 174 267 | 191 521 | 365 788 | 173 106 | 196 627 | 369 733 | 994 | 13 595 | 14 589 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 30 475 | 7 026 | 37 501 | 95 549 | 61 554 | 157 103 | 343 089 | 64 530 | 407 619 | 278 015 | 10 002 | 288 017 |
40820 | 111 | 213 | 324 | 373 | 17 703 | 18 076 | 397 | 51 496 | 51 893 | 135 | 34 006 | 34 141 |
40911 | 0 | 0 | 0 | 273 | 0 | 273 | 273 | 0 | 273 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
42003 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
42004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 |
42103 | 10 000 | 0 | 10 000 | 10 081 | 0 | 10 081 | 20 081 | 0 | 20 081 | 20 000 | 0 | 20 000 |
42104 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42105 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
42205 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42301 | 246 | 393 | 639 | 0 | 374 | 374 | 6 | 357 | 363 | 252 | 376 | 628 |
42302 | 10 000 | 0 | 10 000 | 10 001 | 515 | 10 516 | 10 001 | 15 197 | 25 198 | 10 000 | 14 682 | 24 682 |
42303 | 0 | 91 599 | 91 599 | 0 | 40 250 | 40 250 | 0 | 47 532 | 47 532 | 0 | 98 881 | 98 881 |
42304 | 0 | 56 709 | 56 709 | 0 | 16 714 | 16 714 | 0 | 1 693 | 1 693 | 0 | 41 688 | 41 688 |
42305 | 140 254 | 752 025 | 892 279 | 1 778 | 44 030 | 45 808 | 11 293 | 84 110 | 95 403 | 149 769 | 792 105 | 941 874 |
42306 | 0 | 224 | 224 | 0 | 585 | 585 | 35 500 | 14 636 | 50 136 | 35 500 | 14 275 | 49 775 |
42309 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42601 | 26 | 4 | 30 | 0 | 1 | 1 | 0 | 0 | 0 | 26 | 3 | 29 |
44007 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
45215 | 1 669 | 0 | 1 669 | 32 427 | 0 | 32 427 | 34 021 | 0 | 34 021 | 3 263 | 0 | 3 263 |
45515 | 10 917 | 0 | 10 917 | 124 | 0 | 124 | 3 | 0 | 3 | 10 796 | 0 | 10 796 |
47403 | 0 | 0 | 0 | 55 593 472 | 54 974 165 | 110 567 637 | 55 593 472 | 54 974 165 | 110 567 637 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 19 834 286 | 201 426 184 | 221 260 470 | 19 834 286 | 201 426 184 | 221 260 470 | 0 | 0 | 0 |
47411 | 3 523 | 10 721 | 14 244 | 1 782 | 5 942 | 7 724 | 1 830 | 6 354 | 8 184 | 3 571 | 11 133 | 14 704 |
47416 | 27 | 36 | 63 | 1 915 | 5 787 | 7 702 | 1 908 | 5 751 | 7 659 | 20 | 0 | 20 |
47422 | 2 | 0 | 2 | 70 114 | 0 | 70 114 | 70 115 | 0 | 70 115 | 3 | 0 | 3 |
47425 | 4 851 | 0 | 4 851 | 439 | 0 | 439 | 441 | 0 | 441 | 4 853 | 0 | 4 853 |
47426 | 27 030 | 1 863 | 28 893 | 5 069 | 2 015 | 7 084 | 19 417 | 1 559 | 20 976 | 41 378 | 1 407 | 42 785 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 367 | 0 | 367 | 367 | 0 | 367 |
50220 | 2 633 | 0 | 2 633 | 15 | 0 | 15 | 799 | 0 | 799 | 3 417 | 0 | 3 417 |
50620 | 68 | 0 | 68 | 145 | 0 | 145 | 77 | 0 | 77 | 0 | 0 | 0 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52301 | 0 | 0 | 0 | 0 | 26 265 | 26 265 | 0 | 26 265 | 26 265 | 0 | 0 | 0 |
52304 | 0 | 26 987 | 26 987 | 0 | 53 636 | 53 636 | 0 | 50 872 | 50 872 | 0 | 24 223 | 24 223 |
52306 | 47 069 | 0 | 47 069 | 0 | 0 | 0 | 0 | 0 | 0 | 47 069 | 0 | 47 069 |
60301 | 51 404 | 0 | 51 404 | 62 477 | 0 | 62 477 | 11 407 | 0 | 11 407 | 334 | 0 | 334 |
60305 | 29 | 0 | 29 | 28 346 | 0 | 28 346 | 28 326 | 0 | 28 326 | 9 | 0 | 9 |
60307 | 47 | 0 | 47 | 78 | 0 | 78 | 31 | 0 | 31 | 0 | 0 | 0 |
60309 | 76 | 0 | 76 | 181 | 0 | 181 | 105 | 0 | 105 | 0 | 0 | 0 |
60311 | 123 | 0 | 123 | 689 | 0 | 689 | 566 | 0 | 566 | 0 | 0 | 0 |
60601 | 3 946 | 0 | 3 946 | 199 | 0 | 199 | 531 | 0 | 531 | 4 278 | 0 | 4 278 |
61304 | 247 | 0 | 247 | 52 | 0 | 52 | 80 | 0 | 80 | 275 | 0 | 275 |
70601 | 1 448 567 | 0 | 1 448 567 | 0 | 0 | 0 | 1 036 373 | 0 | 1 036 373 | 2 484 940 | 0 | 2 484 940 |
70602 | 0 | 0 | 0 | 81 | 0 | 81 | 577 | 0 | 577 | 496 | 0 | 496 |
70603 | 443 463 | 0 | 443 463 | 0 | 0 | 0 | 224 223 | 0 | 224 223 | 667 686 | 0 | 667 686 |
70801 | 261 803 | 0 | 261 803 | 0 | 0 | 0 | 0 | 0 | 0 | 261 803 | 0 | 261 803 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 47 069 | 0 | 47 069 | 0 | 0 | 0 | 0 | 0 | 0 | 47 069 | 0 | 47 069 |
90901 | 272 | 0 | 272 | 2 696 | 0 | 2 696 | 2 161 | 0 | 2 161 | 807 | 0 | 807 |
90902 | 16 947 | 0 | 16 947 | 1 239 | 0 | 1 239 | 305 | 0 | 305 | 17 881 | 0 | 17 881 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91414 | 26 535 | 0 | 26 535 | 0 | 0 | 0 | 0 | 0 | 0 | 26 535 | 0 | 26 535 |
91801 | 6 | 39 | 45 | 0 | 1 | 1 | 0 | 2 | 2 | 6 | 38 | 44 |
99998 | 428 178 | 0 | 428 178 | 264 265 | 0 | 264 265 | 76 109 | 0 | 76 109 | 616 334 | 0 | 616 334 |
Пассив | ||||||||||||
91311 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
91312 | 170 643 | 0 | 170 643 | 0 | 0 | 0 | 187 649 | 0 | 187 649 | 358 292 | 0 | 358 292 |
91314 | 0 | 0 | 0 | 33 971 | 0 | 33 971 | 33 971 | 0 | 33 971 | 0 | 0 | 0 |
91315 | 50 123 | 0 | 50 123 | 0 | 0 | 0 | 0 | 0 | 0 | 50 123 | 0 | 50 123 |
91317 | 6 494 | 0 | 6 494 | 42 116 | 0 | 42 116 | 42 634 | 0 | 42 634 | 7 012 | 0 | 7 012 |
91507 | 158 440 | 478 | 158 918 | 0 | 23 | 23 | 0 | 12 | 12 | 158 440 | 467 | 158 907 |
99999 | 90 875 | 0 | 90 875 | 2 468 | 0 | 2 468 | 3 936 | 0 | 3 936 | 92 343 | 0 | 92 343 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 155 937 | 3 236 | 2 159 173 | 55 891 466 | 53 543 | 55 945 009 | 55 021 575 | 56 779 | 55 078 354 | 3 025 828 | 0 | 3 025 828 |
93002 | 1 832 440 | 4 103 908 | 5 936 348 | 19 702 855 | 145 449 155 | 165 152 010 | 19 655 615 | 147 962 643 | 167 618 258 | 1 879 680 | 1 590 420 | 3 470 100 |
93202 | 0 | 0 | 0 | 0 | 150 829 | 150 829 | 0 | 150 829 | 150 829 | 0 | 0 | 0 |
93306 | 0 | 8 620 349 | 8 620 349 | 0 | 11 622 189 | 11 622 189 | 0 | 20 242 538 | 20 242 538 | 0 | 0 | 0 |
93307 | 0 | 11 657 656 | 11 657 656 | 0 | 1 056 956 | 1 056 956 | 0 | 11 658 425 | 11 658 425 | 0 | 1 056 187 | 1 056 187 |
93308 | 0 | 0 | 0 | 0 | 233 | 233 | 0 | 233 | 233 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 0 | 98 414 | 98 414 | 0 | 83 953 | 83 953 | 0 | 14 461 | 14 461 |
93310 | 0 | 0 | 0 | 0 | 53 942 | 53 942 | 0 | 53 942 | 53 942 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 125 453 | 125 453 | 0 | 125 453 | 125 453 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 125 773 | 125 773 | 0 | 125 773 | 125 773 | 0 | 0 | 0 |
93801 | 51 136 | 0 | 51 136 | 1 299 680 | 0 | 1 299 680 | 1 172 630 | 0 | 1 172 630 | 178 186 | 0 | 178 186 |
94001 | 0 | 0 | 0 | 0 | 223 | 223 | 0 | 223 | 223 | 0 | 0 | 0 |
95002 | 0 | 0 | 0 | 0 | 392 756 | 392 756 | 0 | 366 393 | 366 393 | 0 | 26 363 | 26 363 |
95004 | 0 | 3 965 | 3 965 | 0 | 115 836 | 115 836 | 0 | 105 171 | 105 171 | 0 | 14 630 | 14 630 |
Пассив | ||||||||||||
96001 | 3 230 | 2 154 233 | 2 157 463 | 56 541 | 55 074 506 | 55 131 047 | 53 311 | 55 945 777 | 55 999 088 | 0 | 3 025 504 | 3 025 504 |
96002 | 0 | 5 934 527 | 5 934 527 | 29 580 | 167 721 342 | 167 750 922 | 29 580 | 165 253 282 | 165 282 862 | 0 | 3 466 467 | 3 466 467 |
96306 | 0 | 8 602 299 | 8 602 299 | 0 | 20 355 763 | 20 355 763 | 0 | 11 753 464 | 11 753 464 | 0 | 0 | 0 |
96307 | 0 | 11 643 142 | 11 643 142 | 0 | 11 804 736 | 11 804 736 | 0 | 1 220 876 | 1 220 876 | 0 | 1 059 282 | 1 059 282 |
96308 | 0 | 3 965 | 3 965 | 0 | 31 219 | 31 219 | 0 | 27 254 | 27 254 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 217 585 | 217 585 | 0 | 258 579 | 258 579 | 0 | 40 994 | 40 994 |
96310 | 0 | 0 | 0 | 0 | 165 798 | 165 798 | 0 | 165 798 | 165 798 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 798 699 | 0 | 1 798 699 | 1 876 619 | 0 | 1 876 619 | 77 920 | 0 | 77 920 |
97102 | 0 | 0 | 0 | 0 | 136 001 | 136 001 | 0 | 150 462 | 150 462 | 0 | 14 461 | 14 461 |
97103 | 87 231 | 0 | 87 231 | 101 005 | 0 | 101 005 | 114 901 | 0 | 114 901 | 101 127 | 0 | 101 127 |
97104 | 0 | 0 | 0 | 0 | 2 127 | 2 127 | 0 | 2 127 | 2 127 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 71 100 100,0000 | 0 | 0 | 156 288 244,0000 | 0 | 0 | 182 830 744,0000 | 0 | 0 | 44 557 600,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 71 100 100,0000 | 0 | 0 | 182 830 744,0000 | 0 | 0 | 156 288 244,0000 | 0 | 0 | 44 557 600,0000 |
Страница была полезной?