Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2011 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 | ||||||||||||
20202 | 24 178 | 58 968 | 83 146 | 194 349 | 69 110 | 263 459 | 133 366 | 102 446 | 235 812 | 85 161 | 25 632 | 110 793 |
20207 | 26 308 | 46 980 | 73 288 | 306 529 | 89 074 | 395 603 | 280 111 | 94 963 | 375 074 | 52 726 | 41 091 | 93 817 |
20208 | 7 270 | 0 | 7 270 | 16 750 | 0 | 16 750 | 15 883 | 0 | 15 883 | 8 137 | 0 | 8 137 |
20209 | 0 | 0 | 0 | 309 246 | 89 724 | 398 970 | 309 246 | 89 724 | 398 970 | 0 | 0 | 0 |
30102 | 318 722 | 0 | 318 722 | 88 140 648 | 0 | 88 140 648 | 88 089 954 | 0 | 88 089 954 | 369 416 | 0 | 369 416 |
30110 | 201 392 | 19 805 | 221 197 | 15 660 | 2 965 | 18 625 | 8 913 | 2 985 | 11 898 | 208 139 | 19 785 | 227 924 |
30114 | 0 | 4 375 501 | 4 375 501 | 0 | 288 917 631 | 288 917 631 | 0 | 287 023 398 | 287 023 398 | 0 | 6 269 734 | 6 269 734 |
30202 | 116 381 | 0 | 116 381 | 24 453 | 0 | 24 453 | 0 | 0 | 0 | 140 834 | 0 | 140 834 |
30204 | 56 343 | 0 | 56 343 | 9 653 | 0 | 9 653 | 0 | 0 | 0 | 65 996 | 0 | 65 996 |
30221 | 0 | 0 | 0 | 0 | 69 | 69 | 0 | 69 | 69 | 0 | 0 | 0 |
30233 | 1 198 | 24 | 1 222 | 22 525 | 632 | 23 157 | 20 701 | 586 | 21 287 | 3 022 | 70 | 3 092 |
30402 | 112 302 | 0 | 112 302 | 1 887 058 | 0 | 1 887 058 | 1 887 805 | 0 | 1 887 805 | 111 555 | 0 | 111 555 |
30404 | 0 | 0 | 0 | 2 085 567 | 0 | 2 085 567 | 2 085 567 | 0 | 2 085 567 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 228 509 | 0 | 228 509 | 228 509 | 0 | 228 509 | 0 | 0 | 0 |
30602 | 35 182 | 4 439 244 | 4 474 426 | 140 699 | 2 521 621 | 2 662 320 | 138 783 | 2 813 392 | 2 952 175 | 37 098 | 4 147 473 | 4 184 571 |
31902 | 2 625 000 | 0 | 2 625 000 | 62 200 000 | 0 | 62 200 000 | 64 825 000 | 0 | 64 825 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 18 675 000 | 0 | 18 675 000 | 15 675 000 | 0 | 15 675 000 | 3 000 000 | 0 | 3 000 000 |
32002 | 0 | 0 | 0 | 1 178 000 | 0 | 1 178 000 | 1 178 000 | 0 | 1 178 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 978 000 | 0 | 978 000 | 164 000 | 0 | 164 000 | 814 000 | 0 | 814 000 |
32105 | 0 | 995 015 | 995 015 | 0 | 26 950 | 26 950 | 0 | 59 545 | 59 545 | 0 | 962 420 | 962 420 |
32107 | 0 | 1 062 987 | 1 062 987 | 0 | 32 431 | 32 431 | 0 | 56 223 | 56 223 | 0 | 1 039 195 | 1 039 195 |
32201 | 0 | 1 251 | 1 251 | 0 | 34 | 34 | 0 | 75 | 75 | 0 | 1 210 | 1 210 |
32202 | 15 524 | 0 | 15 524 | 68 095 | 0 | 68 095 | 83 619 | 0 | 83 619 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 5 182 | 0 | 5 182 | 5 182 | 0 | 5 182 | 0 | 0 | 0 |
32301 | 0 | 739 154 | 739 154 | 0 | 34 546 | 34 546 | 0 | 45 011 | 45 011 | 0 | 728 689 | 728 689 |
45201 | 6 517 | 0 | 6 517 | 18 861 | 0 | 18 861 | 21 417 | 0 | 21 417 | 3 961 | 0 | 3 961 |
45204 | 0 | 0 | 0 | 33 600 | 0 | 33 600 | 29 500 | 0 | 29 500 | 4 100 | 0 | 4 100 |
45206 | 1 137 000 | 0 | 1 137 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 137 000 | 0 | 1 137 000 |
45207 | 370 000 | 0 | 370 000 | 0 | 0 | 0 | 0 | 0 | 0 | 370 000 | 0 | 370 000 |
45504 | 31 540 | 8 529 | 40 069 | 0 | 231 | 231 | 12 040 | 511 | 12 551 | 19 500 | 8 249 | 27 749 |
45505 | 49 720 | 0 | 49 720 | 12 000 | 0 | 12 000 | 17 | 0 | 17 | 61 703 | 0 | 61 703 |
45506 | 17 783 | 0 | 17 783 | 1 340 | 0 | 1 340 | 964 | 0 | 964 | 18 159 | 0 | 18 159 |
45507 | 148 832 | 0 | 148 832 | 10 000 | 0 | 10 000 | 2 057 | 0 | 2 057 | 156 775 | 0 | 156 775 |
45509 | 13 | 253 | 266 | 287 | 12 | 299 | 300 | 44 | 344 | 0 | 221 | 221 |
45815 | 23 200 | 0 | 23 200 | 0 | 0 | 0 | 0 | 0 | 0 | 23 200 | 0 | 23 200 |
45915 | 324 | 0 | 324 | 0 | 0 | 0 | 0 | 0 | 0 | 324 | 0 | 324 |
47404 | 697 757 | 9 382 | 707 139 | 162 162 442 | 162 672 705 | 324 835 147 | 162 162 445 | 162 673 013 | 324 835 458 | 697 754 | 9 074 | 706 828 |
47408 | 0 | 598 052 | 598 052 | 14 945 365 | 1 024 717 555 | 1 039 662 920 | 14 945 365 | 1 024 906 944 | 1 039 852 309 | 0 | 408 663 | 408 663 |
47417 | 0 | 4 | 4 | 0 | 74 | 74 | 0 | 68 | 68 | 0 | 10 | 10 |
47423 | 106 384 | 85 661 | 192 045 | 324 872 | 78 249 | 403 121 | 167 872 | 163 910 | 331 782 | 263 384 | 0 | 263 384 |
47427 | 3 844 | 9 406 | 13 250 | 28 742 | 6 019 | 34 761 | 28 941 | 3 217 | 32 158 | 3 645 | 12 208 | 15 853 |
50108 | 0 | 1 314 079 | 1 314 079 | 0 | 37 283 | 37 283 | 0 | 78 639 | 78 639 | 0 | 1 272 723 | 1 272 723 |
50109 | 0 | 677 436 | 677 436 | 0 | 20 163 | 20 163 | 0 | 40 540 | 40 540 | 0 | 657 059 | 657 059 |
50605 | 10 700 | 0 | 10 700 | 346 424 | 0 | 346 424 | 328 067 | 0 | 328 067 | 29 057 | 0 | 29 057 |
50606 | 46 960 | 0 | 46 960 | 774 307 | 0 | 774 307 | 763 650 | 0 | 763 650 | 57 617 | 0 | 57 617 |
50621 | 1 024 | 0 | 1 024 | 1 815 | 0 | 1 815 | 2 806 | 0 | 2 806 | 33 | 0 | 33 |
50706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51403 | 50 616 | 0 | 50 616 | 50 617 | 0 | 50 617 | 50 637 | 0 | 50 637 | 50 596 | 0 | 50 596 |
51503 | 149 869 | 0 | 149 869 | 1 228 | 0 | 1 228 | 0 | 0 | 0 | 151 097 | 0 | 151 097 |
52503 | 24 701 | 6 780 | 31 481 | 8 821 | 183 | 9 004 | 4 681 | 979 | 5 660 | 28 841 | 5 984 | 34 825 |
60302 | 74 034 | 0 | 74 034 | 0 | 0 | 0 | 22 206 | 0 | 22 206 | 51 828 | 0 | 51 828 |
60306 | 0 | 0 | 0 | 7 004 | 0 | 7 004 | 7 004 | 0 | 7 004 | 0 | 0 | 0 |
60308 | 74 | 0 | 74 | 259 | 0 | 259 | 246 | 0 | 246 | 87 | 0 | 87 |
60310 | 0 | 0 | 0 | 5 210 | 99 | 5 309 | 5 210 | 99 | 5 309 | 0 | 0 | 0 |
60312 | 80 215 | 0 | 80 215 | 34 070 | 0 | 34 070 | 33 455 | 0 | 33 455 | 80 830 | 0 | 80 830 |
60314 | 0 | 1 915 | 1 915 | 0 | 1 962 | 1 962 | 0 | 1 546 | 1 546 | 0 | 2 331 | 2 331 |
60323 | 116 | 0 | 116 | 569 | 0 | 569 | 569 | 0 | 569 | 116 | 0 | 116 |
60401 | 48 415 | 0 | 48 415 | 393 | 0 | 393 | 0 | 0 | 0 | 48 808 | 0 | 48 808 |
60701 | 0 | 0 | 0 | 505 | 0 | 505 | 505 | 0 | 505 | 0 | 0 | 0 |
60901 | 0 | 0 | 0 | 112 | 0 | 112 | 0 | 0 | 0 | 112 | 0 | 112 |
61002 | 127 | 0 | 127 | 31 | 0 | 31 | 12 | 0 | 12 | 146 | 0 | 146 |
61008 | 5 | 0 | 5 | 318 | 0 | 318 | 302 | 0 | 302 | 21 | 0 | 21 |
61009 | 0 | 0 | 0 | 661 | 0 | 661 | 661 | 0 | 661 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 222 283 | 0 | 1 222 283 | 1 222 283 | 0 | 1 222 283 | 0 | 0 | 0 |
61403 | 9 541 | 0 | 9 541 | 2 | 0 | 2 | 284 | 0 | 284 | 9 259 | 0 | 9 259 |
70606 | 6 455 531 | 0 | 6 455 531 | 3 189 496 | 0 | 3 189 496 | 25 145 | 0 | 25 145 | 9 619 882 | 0 | 9 619 882 |
70607 | 4 096 | 0 | 4 096 | 12 862 | 0 | 12 862 | 8 886 | 0 | 8 886 | 8 072 | 0 | 8 072 |
70608 | 2 481 582 | 0 | 2 481 582 | 1 054 741 | 0 | 1 054 741 | 1 | 0 | 1 | 3 536 322 | 0 | 3 536 322 |
70611 | 38 943 | 0 | 38 943 | 23 019 | 0 | 23 019 | 0 | 0 | 0 | 61 962 | 0 | 61 962 |
Пассив | ||||||||||||
10207 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
10701 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 0 | 0 | 0 | 22 500 | 0 | 22 500 |
10801 | 372 915 | 0 | 372 915 | 0 | 0 | 0 | 0 | 0 | 0 | 372 915 | 0 | 372 915 |
30109 | 788 602 | 325 865 | 1 114 467 | 4 782 115 | 447 637 | 5 229 752 | 4 908 572 | 448 926 | 5 357 498 | 915 059 | 327 154 | 1 242 213 |
30126 | 0 | 0 | 0 | 8 | 0 | 8 | 69 | 0 | 69 | 61 | 0 | 61 |
30226 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30232 | 120 | 0 | 120 | 48 949 | 4 479 | 53 428 | 48 974 | 4 731 | 53 705 | 145 | 252 | 397 |
30408 | 0 | 0 | 0 | 197 767 | 0 | 197 767 | 197 767 | 0 | 197 767 | 0 | 0 | 0 |
30607 | 89 | 0 | 89 | 3 | 0 | 3 | 0 | 0 | 0 | 86 | 0 | 86 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31304 | 133 500 | 0 | 133 500 | 383 500 | 0 | 383 500 | 518 000 | 0 | 518 000 | 268 000 | 0 | 268 000 |
31305 | 1 280 000 | 293 111 | 1 573 111 | 915 000 | 288 089 | 1 203 089 | 910 000 | 277 726 | 1 187 726 | 1 275 000 | 282 748 | 1 557 748 |
31306 | 150 000 | 2 802 | 152 802 | 0 | 355 | 355 | 10 000 | 16 735 | 26 735 | 160 000 | 19 182 | 179 182 |
31307 | 250 000 | 28 429 | 278 429 | 0 | 29 922 | 29 922 | 0 | 28 991 | 28 991 | 250 000 | 27 498 | 277 498 |
31308 | 40 000 | 0 | 40 000 | 0 | 990 | 990 | 0 | 55 985 | 55 985 | 40 000 | 54 995 | 94 995 |
31407 | 0 | 136 459 | 136 459 | 0 | 63 056 | 63 056 | 0 | 3 591 | 3 591 | 0 | 76 994 | 76 994 |
31502 | 15 524 | 0 | 15 524 | 84 019 | 0 | 84 019 | 68 495 | 0 | 68 495 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 5 182 | 0 | 5 182 | 5 182 | 0 | 5 182 | 0 | 0 | 0 |
40502 | 0 | 0 | 0 | 2 | 60 972 | 60 974 | 100 003 | 121 467 | 221 470 | 100 001 | 60 495 | 160 496 |
40701 | 116 749 | 0 | 116 749 | 57 886 | 0 | 57 886 | 6 651 | 0 | 6 651 | 65 514 | 0 | 65 514 |
40702 | 3 716 013 | 242 771 | 3 958 784 | 2 080 920 | 203 763 | 2 284 683 | 3 660 493 | 961 360 | 4 621 853 | 5 295 586 | 1 000 368 | 6 295 954 |
40703 | 369 930 | 10 583 | 380 513 | 50 920 | 913 | 51 833 | 75 223 | 567 | 75 790 | 394 233 | 10 237 | 404 470 |
40802 | 334 | 0 | 334 | 3 151 | 0 | 3 151 | 4 966 | 0 | 4 966 | 2 149 | 0 | 2 149 |
40807 | 295 | 5 376 | 5 671 | 603 926 | 694 658 | 1 298 584 | 604 148 | 695 797 | 1 299 945 | 517 | 6 515 | 7 032 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 54 998 | 56 744 | 111 742 | 377 147 | 281 731 | 658 878 | 406 723 | 254 591 | 661 314 | 84 574 | 29 604 | 114 178 |
40820 | 457 | 2 027 | 2 484 | 285 | 460 | 745 | 424 | 306 | 730 | 596 | 1 873 | 2 469 |
40911 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 56 | 56 | 0 | 56 | 56 | 0 | 0 | 0 |
42003 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
42005 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42102 | 0 | 852 870 | 852 870 | 0 | 855 690 | 855 690 | 0 | 2 820 | 2 820 | 0 | 0 | 0 |
42103 | 45 000 | 0 | 45 000 | 45 379 | 0 | 45 379 | 35 379 | 0 | 35 379 | 35 000 | 0 | 35 000 |
42104 | 1 520 000 | 1 137 160 | 2 657 160 | 1 025 321 | 68 052 | 1 093 373 | 61 321 | 30 800 | 92 121 | 556 000 | 1 099 908 | 1 655 908 |
42105 | 1 087 150 | 0 | 1 087 150 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 1 077 150 | 0 | 1 077 150 |
42106 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
42204 | 50 697 | 0 | 50 697 | 51 092 | 0 | 51 092 | 395 | 0 | 395 | 0 | 0 | 0 |
42205 | 43 500 | 0 | 43 500 | 0 | 0 | 0 | 0 | 0 | 0 | 43 500 | 0 | 43 500 |
42301 | 70 | 313 | 383 | 0 | 19 | 19 | 0 | 9 | 9 | 70 | 303 | 373 |
42302 | 21 971 | 7 971 | 29 942 | 22 116 | 8 504 | 30 620 | 10 145 | 12 632 | 22 777 | 10 000 | 12 099 | 22 099 |
42303 | 60 883 | 10 519 | 71 402 | 388 | 669 | 1 057 | 388 | 324 | 712 | 60 883 | 10 174 | 71 057 |
42304 | 63 694 | 50 256 | 113 950 | 2 691 | 13 335 | 16 026 | 25 445 | 38 289 | 63 734 | 86 448 | 75 210 | 161 658 |
42305 | 317 629 | 918 369 | 1 235 998 | 4 373 | 100 889 | 105 262 | 83 116 | 197 854 | 280 970 | 396 372 | 1 015 334 | 1 411 706 |
42306 | 914 263 | 927 349 | 1 841 612 | 56 776 | 34 884 | 91 660 | 139 302 | 103 913 | 243 215 | 996 789 | 996 378 | 1 993 167 |
42307 | 2 450 000 | 0 | 2 450 000 | 3 528 259 | 0 | 3 528 259 | 4 948 759 | 0 | 4 948 759 | 3 870 500 | 0 | 3 870 500 |
42309 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 26 | 3 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 3 | 29 |
42605 | 0 | 16 027 | 16 027 | 0 | 959 | 959 | 0 | 434 | 434 | 0 | 15 502 | 15 502 |
44007 | 390 000 | 0 | 390 000 | 0 | 0 | 0 | 0 | 0 | 0 | 390 000 | 0 | 390 000 |
45215 | 47 135 | 0 | 47 135 | 214 | 0 | 214 | 189 | 0 | 189 | 47 110 | 0 | 47 110 |
45515 | 12 644 | 0 | 12 644 | 2 604 | 0 | 2 604 | 2 520 | 0 | 2 520 | 12 560 | 0 | 12 560 |
45818 | 23 200 | 0 | 23 200 | 0 | 0 | 0 | 0 | 0 | 0 | 23 200 | 0 | 23 200 |
45918 | 324 | 0 | 324 | 0 | 0 | 0 | 0 | 0 | 0 | 324 | 0 | 324 |
47403 | 0 | 0 | 0 | 163 747 500 | 160 843 834 | 324 591 334 | 163 747 500 | 160 843 834 | 324 591 334 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 938 457 | 1 025 614 104 | 1 040 552 561 | 14 938 457 | 1 025 614 104 | 1 040 552 561 | 0 | 0 | 0 |
47411 | 21 172 | 10 922 | 32 094 | 34 096 | 7 893 | 41 989 | 44 274 | 9 623 | 53 897 | 31 350 | 12 652 | 44 002 |
47416 | 541 | 0 | 541 | 54 498 | 0 | 54 498 | 54 064 | 0 | 54 064 | 107 | 0 | 107 |
47422 | 3 | 2 | 5 | 817 | 260 | 1 077 | 887 | 258 | 1 145 | 73 | 0 | 73 |
47425 | 116 696 | 0 | 116 696 | 84 297 | 0 | 84 297 | 59 226 | 0 | 59 226 | 91 625 | 0 | 91 625 |
47426 | 44 137 | 11 600 | 55 737 | 37 521 | 4 130 | 41 651 | 44 203 | 6 637 | 50 840 | 50 819 | 14 107 | 64 926 |
50120 | 4 061 | 0 | 4 061 | 0 | 0 | 0 | 2 691 | 0 | 2 691 | 6 752 | 0 | 6 752 |
50620 | 100 | 0 | 100 | 6 841 | 0 | 6 841 | 8 067 | 0 | 8 067 | 1 326 | 0 | 1 326 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51410 | 10 629 | 0 | 10 629 | 10 629 | 0 | 10 629 | 10 625 | 0 | 10 625 | 10 625 | 0 | 10 625 |
52301 | 15 865 | 0 | 15 865 | 157 815 | 24 573 | 182 388 | 164 129 | 266 553 | 430 682 | 22 179 | 241 980 | 264 159 |
52302 | 20 148 | 0 | 20 148 | 20 148 | 0 | 20 148 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 30 847 | 12 063 | 42 910 | 30 847 | 12 174 | 43 021 | 50 000 | 111 | 50 111 | 50 000 | 0 | 50 000 |
52304 | 143 976 | 0 | 143 976 | 113 135 | 0 | 113 135 | 163 071 | 0 | 163 071 | 193 912 | 0 | 193 912 |
52305 | 148 847 | 250 175 | 399 022 | 0 | 251 678 | 251 678 | 52 407 | 1 503 | 53 910 | 201 254 | 0 | 201 254 |
52306 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
60301 | 299 | 0 | 299 | 34 458 | 0 | 34 458 | 34 159 | 0 | 34 159 | 0 | 0 | 0 |
60305 | 9 | 0 | 9 | 35 337 | 0 | 35 337 | 35 337 | 0 | 35 337 | 9 | 0 | 9 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 |
60311 | 680 | 0 | 680 | 731 | 0 | 731 | 728 | 0 | 728 | 677 | 0 | 677 |
60322 | 0 | 0 | 0 | 5 612 | 0 | 5 612 | 5 612 | 0 | 5 612 | 0 | 0 | 0 |
60601 | 12 740 | 0 | 12 740 | 0 | 0 | 0 | 880 | 0 | 880 | 13 620 | 0 | 13 620 |
61304 | 342 | 0 | 342 | 74 | 0 | 74 | 40 | 0 | 40 | 308 | 0 | 308 |
70601 | 7 242 760 | 0 | 7 242 760 | 0 | 0 | 0 | 3 566 170 | 0 | 3 566 170 | 10 808 930 | 0 | 10 808 930 |
70602 | 10 361 | 0 | 10 361 | 4 851 | 0 | 4 851 | 3 920 | 0 | 3 920 | 9 430 | 0 | 9 430 |
70603 | 1 812 988 | 0 | 1 812 988 | 0 | 0 | 0 | 699 137 | 0 | 699 137 | 2 512 125 | 0 | 2 512 125 |
70801 | 336 504 | 0 | 336 504 | 0 | 0 | 0 | 0 | 0 | 0 | 336 504 | 0 | 336 504 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 12 063 | 12 063 | 124 394 | 145 | 124 539 | 52 431 | 12 208 | 64 639 | 71 963 | 0 | 71 963 |
90901 | 2 568 | 0 | 2 568 | 726 | 0 | 726 | 671 | 0 | 671 | 2 623 | 0 | 2 623 |
90902 | 45 966 | 0 | 45 966 | 3 803 | 0 | 3 803 | 145 | 0 | 145 | 49 624 | 0 | 49 624 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 112 099 | 1 663 | 113 762 | 0 | 10 | 10 | 0 | 1 673 | 1 673 | 112 099 | 0 | 112 099 |
91604 | 1 307 | 0 | 1 307 | 314 | 0 | 314 | 0 | 0 | 0 | 1 621 | 0 | 1 621 |
91801 | 6 | 37 | 43 | 0 | 1 | 1 | 6 | 38 | 44 | 0 | 0 | 0 |
99998 | 1 904 278 | 0 | 1 904 278 | 303 358 | 0 | 303 358 | 291 192 | 0 | 291 192 | 1 916 444 | 0 | 1 916 444 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 24 453 | 0 | 24 453 | 24 453 | 0 | 24 453 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 9 653 | 0 | 9 653 | 9 653 | 0 | 9 653 | 0 | 0 | 0 |
91311 | 64 839 | 0 | 64 839 | 42 000 | 0 | 42 000 | 56 000 | 0 | 56 000 | 78 839 | 0 | 78 839 |
91312 | 1 523 785 | 0 | 1 523 785 | 0 | 0 | 0 | 0 | 0 | 0 | 1 523 785 | 0 | 1 523 785 |
91314 | 0 | 0 | 0 | 161 927 | 0 | 161 927 | 161 927 | 0 | 161 927 | 0 | 0 | 0 |
91315 | 8 214 | 0 | 8 214 | 0 | 0 | 0 | 0 | 0 | 0 | 8 214 | 0 | 8 214 |
91316 | 0 | 370 | 370 | 0 | 372 | 372 | 0 | 2 | 2 | 0 | 0 | 0 |
91317 | 69 576 | 0 | 69 576 | 52 749 | 38 | 52 787 | 51 285 | 38 | 51 323 | 68 112 | 0 | 68 112 |
91507 | 237 494 | 0 | 237 494 | 0 | 0 | 0 | 0 | 0 | 0 | 237 494 | 0 | 237 494 |
99999 | 175 712 | 0 | 175 712 | 67 173 | 0 | 67 173 | 129 394 | 0 | 129 394 | 237 933 | 0 | 237 933 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 7 392 061 | 0 | 7 392 061 | 162 117 021 | 136 776 651 | 298 893 672 | 161 118 416 | 118 402 769 | 279 521 185 | 8 390 666 | 18 373 882 | 26 764 548 |
93002 | 0 | 33 817 115 | 33 817 115 | 479 437 | 725 344 319 | 725 823 756 | 479 437 | 671 668 132 | 672 147 569 | 0 | 87 493 302 | 87 493 302 |
93202 | 0 | 0 | 0 | 0 | 264 525 | 264 525 | 0 | 2 130 | 2 130 | 0 | 262 395 | 262 395 |
93301 | 0 | 0 | 0 | 0 | 6 079 347 | 6 079 347 | 0 | 6 079 347 | 6 079 347 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 6 152 377 | 6 152 377 | 0 | 6 152 377 | 6 152 377 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 30 221 904 | 30 221 904 | 0 | 30 221 904 | 30 221 904 | 0 | 0 | 0 |
93307 | 0 | 79 112 | 79 112 | 0 | 30 357 538 | 30 357 538 | 0 | 30 397 878 | 30 397 878 | 0 | 38 772 | 38 772 |
93308 | 0 | 39 090 | 39 090 | 0 | 40 750 | 40 750 | 0 | 79 840 | 79 840 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 0 | 119 745 | 119 745 | 0 | 119 745 | 119 745 | 0 | 0 | 0 |
93801 | 978 158 | 0 | 978 158 | 4 698 392 | 0 | 4 698 392 | 4 472 503 | 0 | 4 472 503 | 1 204 047 | 0 | 1 204 047 |
94001 | 0 | 0 | 0 | 0 | 62 | 62 | 0 | 0 | 0 | 0 | 62 | 62 |
95002 | 0 | 2 819 770 | 2 819 770 | 0 | 1 678 803 | 1 678 803 | 0 | 1 431 890 | 1 431 890 | 0 | 3 066 683 | 3 066 683 |
95003 | 333 969 | 0 | 333 969 | 266 458 | 0 | 266 458 | 266 458 | 0 | 266 458 | 333 969 | 0 | 333 969 |
Пассив | ||||||||||||
96001 | 0 | 7 391 540 | 7 391 540 | 36 976 | 279 629 158 | 279 666 134 | 41 101 | 298 992 108 | 299 033 209 | 4 125 | 26 754 490 | 26 758 615 |
96002 | 1 193 222 | 32 699 986 | 33 893 208 | 14 598 619 | 658 579 745 | 673 178 364 | 14 707 572 | 712 393 516 | 727 101 088 | 1 302 175 | 86 513 757 | 87 815 932 |
96301 | 0 | 0 | 0 | 0 | 6 118 995 | 6 118 995 | 0 | 6 118 995 | 6 118 995 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 6 121 755 | 6 121 755 | 0 | 6 121 755 | 6 121 755 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 30 197 672 | 30 197 672 | 0 | 30 197 672 | 30 197 672 | 0 | 0 | 0 |
96307 | 0 | 79 112 | 79 112 | 0 | 30 313 360 | 30 313 360 | 0 | 30 275 060 | 30 275 060 | 0 | 40 812 | 40 812 |
96308 | 0 | 40 023 | 40 023 | 0 | 81 734 | 81 734 | 0 | 41 711 | 41 711 | 0 | 0 | 0 |
96309 | 0 | 2 819 770 | 2 819 770 | 0 | 1 431 890 | 1 431 890 | 0 | 1 678 803 | 1 678 803 | 0 | 3 066 683 | 3 066 683 |
96801 | 1 235 622 | 0 | 1 235 622 | 10 154 213 | 0 | 10 154 213 | 10 400 327 | 0 | 10 400 327 | 1 481 736 | 0 | 1 481 736 |
97102 | 0 | 0 | 0 | 0 | 119 745 | 119 745 | 0 | 119 745 | 119 745 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 21,0000 | 0 | 0 | 14,0000 | 0 | 0 | 13,0000 | 0 | 0 | 22,0000 |
98010 | 0 | 0 | 259 644 260,0000 | 0 | 0 | 875 355 201,0000 | 0 | 0 | 816 506 201,0000 | 0 | 0 | 318 493 260,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 62 600,0000 | 0 | 0 | 62 600,0000 | 0 | 0 | 62 600,0000 | 0 | 0 | 62 600,0000 |
98050 | 0 | 0 | 259 581 680,0000 | 0 | 0 | 816 506 211,0000 | 0 | 0 | 875 355 211,0000 | 0 | 0 | 318 430 680,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 |
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