Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 3 417 | 0 | 3 417 | 0 | 0 | 0 | 3 417 | 0 | 3 417 | 0 | 0 | 0 |
20202 | 14 532 | 227 344 | 241 876 | 53 625 | 143 449 | 197 074 | 49 885 | 26 791 | 76 676 | 18 272 | 344 002 | 362 274 |
20207 | 21 265 | 67 354 | 88 619 | 77 090 | 195 149 | 272 239 | 71 593 | 231 718 | 303 311 | 26 762 | 30 785 | 57 547 |
20208 | 5 210 | 0 | 5 210 | 24 000 | 0 | 24 000 | 21 493 | 0 | 21 493 | 7 717 | 0 | 7 717 |
20209 | 0 | 0 | 0 | 79 392 | 150 185 | 229 577 | 79 392 | 150 185 | 229 577 | 0 | 0 | 0 |
30102 | 253 107 | 0 | 253 107 | 16 469 000 | 0 | 16 469 000 | 16 561 824 | 0 | 16 561 824 | 160 283 | 0 | 160 283 |
30110 | 4 525 | 439 547 | 444 072 | 12 174 | 374 348 | 386 522 | 8 463 | 437 169 | 445 632 | 8 236 | 376 726 | 384 962 |
30114 | 0 | 3 753 013 | 3 753 013 | 0 | 100 095 702 | 100 095 702 | 0 | 100 854 714 | 100 854 714 | 0 | 2 994 001 | 2 994 001 |
30202 | 34 551 | 0 | 34 551 | 7 462 | 0 | 7 462 | 0 | 0 | 0 | 42 013 | 0 | 42 013 |
30204 | 12 564 | 0 | 12 564 | 0 | 0 | 0 | 3 | 0 | 3 | 12 561 | 0 | 12 561 |
30233 | 1 465 | 48 | 1 513 | 21 362 | 309 | 21 671 | 21 003 | 347 | 21 350 | 1 824 | 10 | 1 834 |
30402 | 37 135 | 0 | 37 135 | 953 717 | 0 | 953 717 | 939 886 | 0 | 939 886 | 50 966 | 0 | 50 966 |
30404 | 0 | 0 | 0 | 981 441 | 0 | 981 441 | 981 441 | 0 | 981 441 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 27 724 | 0 | 27 724 | 27 724 | 0 | 27 724 | 0 | 0 | 0 |
30602 | 64 370 | 689 689 | 754 059 | 356 476 | 733 928 | 1 090 404 | 195 746 | 564 001 | 759 747 | 225 100 | 859 616 | 1 084 716 |
31903 | 865 000 | 0 | 865 000 | 10 180 000 | 0 | 10 180 000 | 8 845 000 | 0 | 8 845 000 | 2 200 000 | 0 | 2 200 000 |
31904 | 0 | 0 | 0 | 630 000 | 0 | 630 000 | 0 | 0 | 0 | 630 000 | 0 | 630 000 |
32002 | 40 000 | 0 | 40 000 | 950 000 | 0 | 950 000 | 990 000 | 0 | 990 000 | 0 | 0 | 0 |
32003 | 400 000 | 0 | 400 000 | 500 000 | 0 | 500 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32301 | 0 | 440 457 | 440 457 | 0 | 17 871 | 17 871 | 0 | 18 999 | 18 999 | 0 | 439 329 | 439 329 |
45201 | 15 153 | 0 | 15 153 | 43 031 | 0 | 43 031 | 39 734 | 0 | 39 734 | 18 450 | 0 | 18 450 |
45206 | 322 000 | 0 | 322 000 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 592 000 | 0 | 592 000 |
45207 | 1 110 | 0 | 1 110 | 0 | 0 | 0 | 85 | 0 | 85 | 1 025 | 0 | 1 025 |
45504 | 0 | 8 809 | 8 809 | 0 | 358 | 358 | 0 | 380 | 380 | 0 | 8 787 | 8 787 |
45505 | 22 500 | 0 | 22 500 | 12 000 | 209 | 12 209 | 0 | 4 | 4 | 34 500 | 205 | 34 705 |
45507 | 113 808 | 14 682 | 128 490 | 0 | 596 | 596 | 1 327 | 634 | 1 961 | 112 481 | 14 644 | 127 125 |
45509 | 0 | 0 | 0 | 157 | 0 | 157 | 8 | 0 | 8 | 149 | 0 | 149 |
47404 | 8 990 | 293 638 | 302 628 | 66 273 338 | 65 974 917 | 132 248 255 | 66 273 345 | 65 770 649 | 132 043 994 | 8 983 | 497 906 | 506 889 |
47408 | 0 | 0 | 0 | 19 179 734 | 286 505 205 | 305 684 939 | 19 179 734 | 286 505 205 | 305 684 939 | 0 | 0 | 0 |
47423 | 195 590 | 0 | 195 590 | 102 721 | 1 372 | 104 093 | 232 863 | 273 | 233 136 | 65 448 | 1 099 | 66 547 |
47427 | 1 394 | 5 | 1 399 | 8 587 | 369 | 8 956 | 7 942 | 372 | 8 314 | 2 039 | 2 | 2 041 |
50108 | 0 | 274 412 | 274 412 | 0 | 568 339 | 568 339 | 0 | 24 072 | 24 072 | 0 | 818 679 | 818 679 |
50209 | 0 | 381 429 | 381 429 | 0 | 3 971 | 3 971 | 0 | 385 400 | 385 400 | 0 | 0 | 0 |
50221 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 26 410 | 0 | 26 410 | 26 410 | 0 | 26 410 | 0 | 0 | 0 |
50606 | 12 501 | 0 | 12 501 | 117 743 | 0 | 117 743 | 130 244 | 0 | 130 244 | 0 | 0 | 0 |
50621 | 495 | 0 | 495 | 102 | 0 | 102 | 597 | 0 | 597 | 0 | 0 | 0 |
50706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51406 | 52 015 | 0 | 52 015 | 544 | 0 | 544 | 0 | 0 | 0 | 52 559 | 0 | 52 559 |
52503 | 4 353 | 400 | 4 753 | 1 112 | 11 503 | 12 615 | 260 | 1 018 | 1 278 | 5 205 | 10 885 | 16 090 |
60302 | 1 662 | 0 | 1 662 | 314 | 0 | 314 | 105 | 0 | 105 | 1 871 | 0 | 1 871 |
60306 | 0 | 0 | 0 | 6 257 | 0 | 6 257 | 6 244 | 0 | 6 244 | 13 | 0 | 13 |
60308 | 2 | 0 | 2 | 287 | 0 | 287 | 237 | 0 | 237 | 52 | 0 | 52 |
60310 | 0 | 0 | 0 | 4 857 | 193 | 5 050 | 4 857 | 193 | 5 050 | 0 | 0 | 0 |
60312 | 50 186 | 0 | 50 186 | 27 235 | 0 | 27 235 | 31 072 | 0 | 31 072 | 46 349 | 0 | 46 349 |
60314 | 0 | 1 512 | 1 512 | 0 | 3 745 | 3 745 | 0 | 1 422 | 1 422 | 0 | 3 835 | 3 835 |
60323 | 117 | 0 | 117 | 225 | 0 | 225 | 234 | 0 | 234 | 108 | 0 | 108 |
60401 | 32 191 | 0 | 32 191 | 319 | 0 | 319 | 0 | 0 | 0 | 32 510 | 0 | 32 510 |
60701 | 0 | 0 | 0 | 319 | 0 | 319 | 319 | 0 | 319 | 0 | 0 | 0 |
61002 | 165 | 0 | 165 | 1 | 0 | 1 | 0 | 0 | 0 | 166 | 0 | 166 |
61008 | 0 | 0 | 0 | 348 | 0 | 348 | 347 | 0 | 347 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 158 467 | 377 575 | 536 042 | 158 467 | 377 575 | 536 042 | 0 | 0 | 0 |
61403 | 4 087 | 0 | 4 087 | 124 | 0 | 124 | 161 | 0 | 161 | 4 050 | 0 | 4 050 |
70606 | 2 178 379 | 0 | 2 178 379 | 1 059 831 | 0 | 1 059 831 | 1 140 | 0 | 1 140 | 3 237 070 | 0 | 3 237 070 |
70607 | 1 450 | 0 | 1 450 | 1 460 | 0 | 1 460 | 182 | 0 | 182 | 2 728 | 0 | 2 728 |
70608 | 781 705 | 0 | 781 705 | 332 689 | 0 | 332 689 | 0 | 0 | 0 | 1 114 394 | 0 | 1 114 394 |
70611 | 9 695 | 0 | 9 695 | 50 500 | 0 | 50 500 | 0 | 0 | 0 | 60 195 | 0 | 60 195 |
Пассив | ||||||||||||
10207 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
10603 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 261 803 | 0 | 261 803 | 372 915 | 0 | 372 915 |
30109 | 23 211 | 2 452 | 25 663 | 538 197 | 87 485 | 625 682 | 567 035 | 91 636 | 658 671 | 52 049 | 6 603 | 58 652 |
30222 | 0 | 0 | 0 | 0 | 56 637 | 56 637 | 0 | 56 637 | 56 637 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 30 267 | 1 570 | 31 837 | 30 267 | 1 570 | 31 837 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 41 560 | 0 | 41 560 | 41 560 | 0 | 41 560 | 0 | 0 | 0 |
30607 | 4 859 | 0 | 4 859 | 2 794 | 0 | 2 794 | 7 155 | 0 | 7 155 | 9 220 | 0 | 9 220 |
31302 | 80 000 | 0 | 80 000 | 190 000 | 0 | 190 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
31304 | 0 | 98 430 | 98 430 | 60 000 | 101 881 | 161 881 | 60 000 | 100 730 | 160 730 | 0 | 97 279 | 97 279 |
31305 | 10 000 | 147 707 | 157 707 | 10 000 | 211 419 | 221 419 | 11 000 | 203 773 | 214 773 | 11 000 | 140 061 | 151 061 |
31306 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
31307 | 0 | 39 703 | 39 703 | 0 | 1 784 | 1 784 | 0 | 783 | 783 | 0 | 38 702 | 38 702 |
40701 | 60 772 | 0 | 60 772 | 202 143 | 16 240 | 218 383 | 213 551 | 17 102 | 230 653 | 72 180 | 862 | 73 042 |
40702 | 5 116 738 | 301 191 | 5 417 929 | 4 319 044 | 291 127 | 4 610 171 | 4 518 959 | 287 881 | 4 806 840 | 5 316 653 | 297 945 | 5 614 598 |
40703 | 300 341 | 0 | 300 341 | 412 | 0 | 412 | 418 | 0 | 418 | 300 347 | 0 | 300 347 |
40802 | 875 | 0 | 875 | 899 | 0 | 899 | 618 | 0 | 618 | 594 | 0 | 594 |
40807 | 994 | 13 595 | 14 589 | 174 553 | 177 408 | 351 961 | 175 205 | 175 366 | 350 571 | 1 646 | 11 553 | 13 199 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 278 015 | 10 002 | 288 017 | 1 832 942 | 401 328 | 2 234 270 | 1 613 486 | 398 137 | 2 011 623 | 58 559 | 6 811 | 65 370 |
40820 | 135 | 34 006 | 34 141 | 502 | 33 985 | 34 487 | 486 | 556 | 1 042 | 119 | 577 | 696 |
40911 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
42003 | 16 000 | 0 | 16 000 | 16 265 | 0 | 16 265 | 16 265 | 0 | 16 265 | 16 000 | 0 | 16 000 |
42004 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42103 | 20 000 | 0 | 20 000 | 167 | 0 | 167 | 167 | 0 | 167 | 20 000 | 0 | 20 000 |
42104 | 40 000 | 0 | 40 000 | 10 280 | 0 | 10 280 | 18 280 | 0 | 18 280 | 48 000 | 0 | 48 000 |
42105 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42204 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42205 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42301 | 252 | 376 | 628 | 570 | 228 | 798 | 406 | 226 | 632 | 88 | 374 | 462 |
42302 | 10 000 | 14 682 | 24 682 | 252 634 | 14 989 | 267 623 | 1 233 921 | 7 629 | 1 241 550 | 991 287 | 7 322 | 998 609 |
42303 | 0 | 98 881 | 98 881 | 0 | 28 941 | 28 941 | 0 | 53 778 | 53 778 | 0 | 123 718 | 123 718 |
42304 | 0 | 41 688 | 41 688 | 0 | 1 874 | 1 874 | 0 | 823 | 823 | 0 | 40 637 | 40 637 |
42305 | 149 769 | 792 105 | 941 874 | 911 | 81 220 | 82 131 | 317 829 | 56 889 | 374 718 | 466 687 | 767 774 | 1 234 461 |
42306 | 35 500 | 14 275 | 49 775 | 0 | 14 975 | 14 975 | 12 760 | 216 807 | 229 567 | 48 260 | 216 107 | 264 367 |
42309 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42601 | 26 | 3 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 3 | 29 |
44007 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
45215 | 3 263 | 0 | 3 263 | 54 398 | 0 | 54 398 | 57 130 | 0 | 57 130 | 5 995 | 0 | 5 995 |
45515 | 10 796 | 0 | 10 796 | 9 548 | 0 | 9 548 | 12 076 | 0 | 12 076 | 13 324 | 0 | 13 324 |
47403 | 0 | 0 | 0 | 65 729 085 | 66 103 660 | 131 832 745 | 65 729 085 | 66 103 660 | 131 832 745 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 19 174 628 | 286 524 203 | 305 698 831 | 19 174 628 | 286 524 203 | 305 698 831 | 0 | 0 | 0 |
47411 | 3 571 | 11 133 | 14 704 | 5 345 | 5 286 | 10 631 | 9 055 | 6 164 | 15 219 | 7 281 | 12 011 | 19 292 |
47416 | 20 | 0 | 20 | 7 280 | 2 | 7 282 | 7 413 | 2 | 7 415 | 153 | 0 | 153 |
47422 | 3 | 0 | 3 | 30 040 | 0 | 30 040 | 30 039 | 0 | 30 039 | 2 | 0 | 2 |
47425 | 4 853 | 0 | 4 853 | 776 | 0 | 776 | 727 | 0 | 727 | 4 804 | 0 | 4 804 |
47426 | 41 378 | 1 407 | 42 785 | 42 835 | 1 019 | 43 854 | 18 364 | 1 838 | 20 202 | 16 907 | 2 226 | 19 133 |
50120 | 367 | 0 | 367 | 39 | 0 | 39 | 1 318 | 0 | 1 318 | 1 646 | 0 | 1 646 |
50220 | 3 417 | 0 | 3 417 | 3 417 | 0 | 3 417 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
52304 | 0 | 24 223 | 24 223 | 0 | 1 089 | 1 089 | 0 | 478 | 478 | 0 | 23 612 | 23 612 |
52305 | 0 | 0 | 0 | 0 | 10 057 | 10 057 | 0 | 267 797 | 267 797 | 0 | 257 740 | 257 740 |
52306 | 47 069 | 0 | 47 069 | 0 | 0 | 0 | 0 | 0 | 0 | 47 069 | 0 | 47 069 |
60301 | 334 | 0 | 334 | 55 182 | 0 | 55 182 | 54 848 | 0 | 54 848 | 0 | 0 | 0 |
60305 | 9 | 0 | 9 | 17 796 | 0 | 17 796 | 17 796 | 0 | 17 796 | 9 | 0 | 9 |
60307 | 0 | 0 | 0 | 58 | 0 | 58 | 103 | 0 | 103 | 45 | 0 | 45 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 |
60311 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 320 | 0 | 1 320 | 1 320 | 0 | 1 320 | 0 | 0 | 0 |
60601 | 4 278 | 0 | 4 278 | 0 | 0 | 0 | 545 | 0 | 545 | 4 823 | 0 | 4 823 |
61304 | 275 | 0 | 275 | 50 | 0 | 50 | 26 | 0 | 26 | 251 | 0 | 251 |
70601 | 2 484 940 | 0 | 2 484 940 | 5 | 0 | 5 | 1 139 097 | 0 | 1 139 097 | 3 624 032 | 0 | 3 624 032 |
70602 | 496 | 0 | 496 | 597 | 0 | 597 | 101 | 0 | 101 | 0 | 0 | 0 |
70603 | 667 686 | 0 | 667 686 | 0 | 0 | 0 | 324 958 | 0 | 324 958 | 992 644 | 0 | 992 644 |
70801 | 261 803 | 0 | 261 803 | 261 803 | 0 | 261 803 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 47 069 | 0 | 47 069 | 0 | 0 | 0 | 47 069 | 0 | 47 069 | 0 | 0 | 0 |
90901 | 807 | 0 | 807 | 2 631 | 0 | 2 631 | 731 | 0 | 731 | 2 707 | 0 | 2 707 |
90902 | 17 881 | 0 | 17 881 | 275 | 0 | 275 | 2 485 | 0 | 2 485 | 15 671 | 0 | 15 671 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 26 535 | 0 | 26 535 | 0 | 1 765 | 1 765 | 928 | 52 | 980 | 25 607 | 1 713 | 27 320 |
91801 | 6 | 38 | 44 | 0 | 2 | 2 | 0 | 2 | 2 | 6 | 38 | 44 |
99998 | 616 334 | 0 | 616 334 | 155 165 | 0 | 155 165 | 48 035 | 0 | 48 035 | 723 464 | 0 | 723 464 |
Пассив | ||||||||||||
91311 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
91312 | 358 292 | 0 | 358 292 | 2 359 | 0 | 2 359 | 112 500 | 0 | 112 500 | 468 433 | 0 | 468 433 |
91315 | 50 123 | 0 | 50 123 | 0 | 0 | 0 | 0 | 0 | 0 | 50 123 | 0 | 50 123 |
91316 | 0 | 0 | 0 | 0 | 244 | 244 | 0 | 1 504 | 1 504 | 0 | 1 260 | 1 260 |
91317 | 7 012 | 0 | 7 012 | 43 188 | 0 | 43 188 | 39 742 | 0 | 39 742 | 3 566 | 0 | 3 566 |
91507 | 158 440 | 467 | 158 907 | 2 223 | 20 | 2 243 | 1 400 | 18 | 1 418 | 157 617 | 465 | 158 082 |
99999 | 92 343 | 0 | 92 343 | 48 929 | 0 | 48 929 | 2 335 | 0 | 2 335 | 45 749 | 0 | 45 749 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 025 828 | 0 | 3 025 828 | 66 307 519 | 4 185 377 | 70 492 896 | 66 100 516 | 3 422 584 | 69 523 100 | 3 232 831 | 762 793 | 3 995 624 |
93002 | 1 879 680 | 1 590 420 | 3 470 100 | 18 681 392 | 255 103 051 | 273 784 443 | 19 042 672 | 248 447 180 | 267 489 852 | 1 518 400 | 8 246 291 | 9 764 691 |
93201 | 0 | 0 | 0 | 0 | 175 944 | 175 944 | 0 | 175 944 | 175 944 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 212 427 | 212 427 | 0 | 212 427 | 212 427 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 3 307 075 | 3 307 075 | 0 | 3 307 075 | 3 307 075 | 0 | 0 | 0 |
93307 | 0 | 1 056 187 | 1 056 187 | 0 | 2 278 271 | 2 278 271 | 0 | 3 334 458 | 3 334 458 | 0 | 0 | 0 |
93309 | 0 | 14 461 | 14 461 | 0 | 227 834 | 227 834 | 0 | 242 295 | 242 295 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 160 365 | 160 365 | 0 | 160 365 | 160 365 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 161 218 | 161 218 | 0 | 161 218 | 161 218 | 0 | 0 | 0 |
93801 | 178 186 | 0 | 178 186 | 1 350 992 | 0 | 1 350 992 | 1 343 135 | 0 | 1 343 135 | 186 043 | 0 | 186 043 |
94001 | 0 | 0 | 0 | 0 | 294 | 294 | 0 | 294 | 294 | 0 | 0 | 0 |
95002 | 0 | 26 363 | 26 363 | 0 | 911 691 | 911 691 | 0 | 616 017 | 616 017 | 0 | 322 037 | 322 037 |
95004 | 0 | 14 630 | 14 630 | 0 | 89 454 | 89 454 | 0 | 85 991 | 85 991 | 0 | 18 093 | 18 093 |
Пассив | ||||||||||||
96001 | 0 | 3 025 504 | 3 025 504 | 3 412 248 | 66 386 517 | 69 798 765 | 4 171 097 | 66 592 667 | 70 763 764 | 758 849 | 3 231 654 | 3 990 503 |
96002 | 0 | 3 466 467 | 3 466 467 | 991 826 | 266 766 959 | 267 758 785 | 991 826 | 273 070 804 | 274 062 630 | 0 | 9 770 312 | 9 770 312 |
96306 | 0 | 0 | 0 | 0 | 3 472 887 | 3 472 887 | 0 | 3 472 887 | 3 472 887 | 0 | 0 | 0 |
96307 | 0 | 1 059 282 | 1 059 282 | 0 | 3 495 466 | 3 495 466 | 0 | 2 436 184 | 2 436 184 | 0 | 0 | 0 |
96309 | 0 | 40 994 | 40 994 | 0 | 702 008 | 702 008 | 0 | 1 001 144 | 1 001 144 | 0 | 340 130 | 340 130 |
96801 | 77 920 | 0 | 77 920 | 3 084 495 | 0 | 3 084 495 | 3 093 172 | 0 | 3 093 172 | 86 597 | 0 | 86 597 |
97102 | 0 | 14 461 | 14 461 | 0 | 239 557 | 239 557 | 0 | 225 096 | 225 096 | 0 | 0 | 0 |
97103 | 101 127 | 0 | 101 127 | 54 394 | 0 | 54 394 | 52 213 | 0 | 52 213 | 98 946 | 0 | 98 946 |
97104 | 0 | 0 | 0 | 0 | 2 737 | 2 737 | 0 | 2 737 | 2 737 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 44 557 600,0000 | 0 | 0 | 88 962 500,0000 | 0 | 0 | 128 325 000,0000 | 0 | 0 | 5 195 100,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 44 557 600,0000 | 0 | 0 | 128 405 000,0000 | 0 | 0 | 89 042 500,0000 | 0 | 0 | 5 195 100,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 140 000,0000 | 0 | 0 | 140 002,0000 | 0 | 0 | 2,0000 |
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