Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 37 641 | 79 759 | 117 400 | 482 414 | 139 665 | 622 079 | 364 243 | 119 072 | 483 315 | 155 812 | 100 352 | 256 164 |
20207 | 3 771 | 2 282 | 6 053 | 430 | 352 | 782 | 3 211 | 157 | 3 368 | 990 | 2 477 | 3 467 |
20208 | 7 535 | 0 | 7 535 | 18 001 | 0 | 18 001 | 17 736 | 0 | 17 736 | 7 800 | 0 | 7 800 |
20209 | 0 | 0 | 0 | 33 200 | 0 | 33 200 | 33 200 | 0 | 33 200 | 0 | 0 | 0 |
30102 | 1 515 875 | 0 | 1 515 875 | 55 189 945 | 0 | 55 189 945 | 56 291 109 | 0 | 56 291 109 | 414 711 | 0 | 414 711 |
30110 | 210 347 | 24 687 | 235 034 | 15 801 | 9 402 | 25 203 | 15 064 | 5 984 | 21 048 | 211 084 | 28 105 | 239 189 |
30114 | 0 | 5 040 159 | 5 040 159 | 0 | 417 626 969 | 417 626 969 | 0 | 418 674 556 | 418 674 556 | 0 | 3 992 572 | 3 992 572 |
30202 | 197 453 | 0 | 197 453 | 11 803 | 0 | 11 803 | 0 | 0 | 0 | 209 256 | 0 | 209 256 |
30204 | 78 880 | 0 | 78 880 | 0 | 0 | 0 | 31 277 | 0 | 31 277 | 47 603 | 0 | 47 603 |
30213 | 2 164 | 319 | 2 483 | 8 | 9 | 17 | 195 | 15 | 210 | 1 977 | 313 | 2 290 |
30219 | 0 | 0 | 0 | 243 | 0 | 243 | 243 | 0 | 243 | 0 | 0 | 0 |
30233 | 520 | 0 | 520 | 31 316 | 2 358 | 33 674 | 22 871 | 1 733 | 24 604 | 8 965 | 625 | 9 590 |
30402 | 25 959 | 0 | 25 959 | 1 232 360 | 0 | 1 232 360 | 1 187 005 | 0 | 1 187 005 | 71 314 | 0 | 71 314 |
30404 | 0 | 0 | 0 | 1 385 577 | 0 | 1 385 577 | 1 385 577 | 0 | 1 385 577 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 153 217 | 0 | 153 217 | 153 217 | 0 | 153 217 | 0 | 0 | 0 |
30602 | 35 386 | 6 084 618 | 6 120 004 | 136 797 | 3 498 500 | 3 635 297 | 126 395 | 2 167 491 | 2 293 886 | 45 788 | 7 415 627 | 7 461 415 |
31902 | 1 500 000 | 0 | 1 500 000 | 35 930 000 | 0 | 35 930 000 | 37 430 000 | 0 | 37 430 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 12 000 000 | 0 | 12 000 000 | 10 300 000 | 0 | 10 300 000 | 1 700 000 | 0 | 1 700 000 |
32002 | 0 | 0 | 0 | 1 440 000 | 0 | 1 440 000 | 1 440 000 | 0 | 1 440 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 150 000 | 0 | 150 000 | 300 000 | 0 | 300 000 |
32106 | 0 | 982 653 | 982 653 | 0 | 33 793 | 33 793 | 0 | 50 771 | 50 771 | 0 | 965 675 | 965 675 |
32107 | 0 | 1 054 306 | 1 054 306 | 0 | 33 568 | 33 568 | 0 | 52 262 | 52 262 | 0 | 1 035 612 | 1 035 612 |
32201 | 0 | 1 235 | 1 235 | 0 | 43 | 43 | 0 | 64 | 64 | 0 | 1 214 | 1 214 |
32202 | 0 | 0 | 0 | 25 430 | 0 | 25 430 | 25 430 | 0 | 25 430 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 3 748 | 0 | 3 748 | 3 748 | 0 | 3 748 | 0 | 0 | 0 |
32301 | 0 | 744 009 | 744 009 | 0 | 83 124 | 83 124 | 0 | 40 798 | 40 798 | 0 | 786 335 | 786 335 |
45201 | 0 | 0 | 0 | 7 370 | 0 | 7 370 | 7 370 | 0 | 7 370 | 0 | 0 | 0 |
45204 | 44 500 | 0 | 44 500 | 58 000 | 0 | 58 000 | 42 500 | 0 | 42 500 | 60 000 | 0 | 60 000 |
45205 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 290 000 | 0 | 290 000 | 0 | 0 | 0 |
45206 | 1 518 000 | 0 | 1 518 000 | 0 | 0 | 0 | 210 | 0 | 210 | 1 517 790 | 0 | 1 517 790 |
45207 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
45504 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 12 500 | 0 | 12 500 |
45505 | 1 008 | 8 422 | 9 430 | 65 | 290 | 355 | 121 | 434 | 555 | 952 | 8 278 | 9 230 |
45506 | 23 445 | 0 | 23 445 | 1 150 | 0 | 1 150 | 1 143 | 0 | 1 143 | 23 452 | 0 | 23 452 |
45507 | 167 633 | 0 | 167 633 | 0 | 0 | 0 | 2 711 | 0 | 2 711 | 164 922 | 0 | 164 922 |
45509 | 0 | 0 | 0 | 286 | 0 | 286 | 286 | 0 | 286 | 0 | 0 | 0 |
45815 | 23 200 | 218 | 23 418 | 0 | 5 | 5 | 23 200 | 9 | 23 209 | 0 | 214 | 214 |
45915 | 324 | 3 | 327 | 2 453 | 0 | 2 453 | 2 777 | 1 | 2 778 | 0 | 2 | 2 |
47404 | 547 748 | 9 265 | 557 013 | 236 933 196 | 235 760 007 | 472 693 203 | 236 933 199 | 235 760 167 | 472 693 366 | 547 745 | 9 105 | 556 850 |
47408 | 0 | 546 178 | 546 178 | 34 715 529 | 1 658 377 098 | 1 693 092 627 | 34 715 529 | 1 657 615 623 | 1 692 331 152 | 0 | 1 307 653 | 1 307 653 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47423 | 165 984 | 14 117 | 180 101 | 49 223 | 98 152 | 147 375 | 29 710 | 112 269 | 141 979 | 185 497 | 0 | 185 497 |
47427 | 3 671 | 9 745 | 13 416 | 30 827 | 6 537 | 37 364 | 29 704 | 2 692 | 32 396 | 4 794 | 13 590 | 18 384 |
50108 | 0 | 2 386 482 | 2 386 482 | 0 | 338 342 | 338 342 | 0 | 515 459 | 515 459 | 0 | 2 209 365 | 2 209 365 |
50109 | 0 | 667 644 | 667 644 | 0 | 24 906 | 24 906 | 0 | 34 495 | 34 495 | 0 | 658 055 | 658 055 |
50605 | 37 599 | 0 | 37 599 | 453 531 | 0 | 453 531 | 467 784 | 0 | 467 784 | 23 346 | 0 | 23 346 |
50606 | 124 392 | 0 | 124 392 | 896 108 | 0 | 896 108 | 921 270 | 0 | 921 270 | 99 230 | 0 | 99 230 |
50621 | 1 835 | 0 | 1 835 | 4 369 | 0 | 4 369 | 5 813 | 0 | 5 813 | 391 | 0 | 391 |
50706 | 75 001 | 0 | 75 001 | 0 | 0 | 0 | 0 | 0 | 0 | 75 001 | 0 | 75 001 |
51503 | 149 541 | 0 | 149 541 | 1 270 | 0 | 1 270 | 0 | 0 | 0 | 150 811 | 0 | 150 811 |
52503 | 30 019 | 5 024 | 35 043 | 7 166 | 173 | 7 339 | 6 395 | 803 | 7 198 | 30 790 | 4 394 | 35 184 |
60302 | 21 255 | 0 | 21 255 | 0 | 0 | 0 | 0 | 0 | 0 | 21 255 | 0 | 21 255 |
60306 | 0 | 0 | 0 | 6 814 | 0 | 6 814 | 6 814 | 0 | 6 814 | 0 | 0 | 0 |
60308 | 29 | 0 | 29 | 252 | 0 | 252 | 87 | 0 | 87 | 194 | 0 | 194 |
60310 | 0 | 0 | 0 | 5 080 | 0 | 5 080 | 4 971 | 0 | 4 971 | 109 | 0 | 109 |
60312 | 78 710 | 0 | 78 710 | 28 770 | 0 | 28 770 | 28 762 | 0 | 28 762 | 78 718 | 0 | 78 718 |
60314 | 0 | 465 | 465 | 0 | 3 772 | 3 772 | 0 | 951 | 951 | 0 | 3 286 | 3 286 |
60323 | 249 | 0 | 249 | 8 181 | 0 | 8 181 | 8 195 | 0 | 8 195 | 235 | 0 | 235 |
60347 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
60401 | 161 583 | 0 | 161 583 | 128 | 0 | 128 | 382 | 0 | 382 | 161 329 | 0 | 161 329 |
60701 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
60901 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
61002 | 146 | 0 | 146 | 19 | 0 | 19 | 19 | 0 | 19 | 146 | 0 | 146 |
61008 | 54 | 0 | 54 | 332 | 0 | 332 | 240 | 0 | 240 | 146 | 0 | 146 |
61009 | 0 | 0 | 0 | 634 | 0 | 634 | 634 | 0 | 634 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 37 615 | 0 | 37 615 | 37 615 | 0 | 37 615 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 431 562 | 405 001 | 1 836 563 | 1 431 562 | 405 001 | 1 836 563 | 0 | 0 | 0 |
61403 | 10 504 | 0 | 10 504 | 706 | 0 | 706 | 584 | 0 | 584 | 10 626 | 0 | 10 626 |
70606 | 21 250 824 | 0 | 21 250 824 | 4 957 198 | 0 | 4 957 198 | 45 | 0 | 45 | 26 207 977 | 0 | 26 207 977 |
70607 | 13 820 | 0 | 13 820 | 10 852 | 0 | 10 852 | 7 725 | 0 | 7 725 | 16 947 | 0 | 16 947 |
70608 | 5 317 138 | 0 | 5 317 138 | 1 039 739 | 0 | 1 039 739 | 0 | 0 | 0 | 6 356 877 | 0 | 6 356 877 |
70611 | 92 943 | 0 | 92 943 | 21 144 | 0 | 21 144 | 0 | 0 | 0 | 114 087 | 0 | 114 087 |
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 | 709 420 | 0 | 709 420 | 0 | 0 | 0 | 0 | 0 | 0 | 709 420 | 0 | 709 420 |
30109 | 964 226 | 496 469 | 1 460 695 | 5 825 330 | 1 766 658 | 7 591 988 | 6 169 684 | 1 721 519 | 7 891 203 | 1 308 580 | 451 330 | 1 759 910 |
30126 | 61 | 0 | 61 | 2 | 0 | 2 | 0 | 0 | 0 | 59 | 0 | 59 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 936 | 936 | 0 | 936 | 936 |
30232 | 31 | 0 | 31 | 56 472 | 5 214 | 61 686 | 57 400 | 5 214 | 62 614 | 959 | 0 | 959 |
30408 | 0 | 0 | 0 | 198 577 | 0 | 198 577 | 198 577 | 0 | 198 577 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 0 | 28 155 | 28 155 | 0 | 28 155 | 28 155 | 0 | 0 | 0 |
30607 | 88 | 0 | 88 | 1 | 0 | 1 | 0 | 0 | 0 | 87 | 0 | 87 |
31304 | 238 000 | 27 463 | 265 463 | 256 000 | 28 059 | 284 059 | 386 000 | 596 | 386 596 | 368 000 | 0 | 368 000 |
31305 | 1 062 000 | 156 729 | 1 218 729 | 882 000 | 163 333 | 1 045 333 | 1 035 000 | 160 525 | 1 195 525 | 1 215 000 | 153 921 | 1 368 921 |
31306 | 330 000 | 31 656 | 361 656 | 10 000 | 17 358 | 27 358 | 10 000 | 16 769 | 26 769 | 330 000 | 31 067 | 361 067 |
31307 | 250 000 | 28 076 | 278 076 | 0 | 1 451 | 1 451 | 0 | 966 | 966 | 250 000 | 27 591 | 277 591 |
31308 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
31407 | 0 | 22 461 | 22 461 | 0 | 1 160 | 1 160 | 0 | 772 | 772 | 0 | 22 073 | 22 073 |
31408 | 0 | 112 303 | 112 303 | 0 | 5 802 | 5 802 | 0 | 3 862 | 3 862 | 0 | 110 363 | 110 363 |
31502 | 0 | 0 | 0 | 25 444 | 0 | 25 444 | 25 444 | 0 | 25 444 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 3 748 | 0 | 3 748 | 3 748 | 0 | 3 748 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 63 000 | 0 | 63 000 | 63 000 | 0 | 63 000 | 0 | 0 | 0 |
40502 | 86 121 | 84 561 | 170 682 | 170 348 | 85 694 | 256 042 | 84 596 | 1 601 | 86 197 | 369 | 468 | 837 |
40701 | 1 323 728 | 0 | 1 323 728 | 1 351 928 | 0 | 1 351 928 | 1 465 308 | 0 | 1 465 308 | 1 437 108 | 0 | 1 437 108 |
40702 | 7 188 701 | 176 112 | 7 364 813 | 3 399 245 | 1 125 743 | 4 524 988 | 1 830 632 | 1 123 789 | 2 954 421 | 5 620 088 | 174 158 | 5 794 246 |
40703 | 355 740 | 11 262 | 367 002 | 36 660 | 581 | 37 241 | 68 708 | 387 | 69 095 | 387 788 | 11 068 | 398 856 |
40802 | 2 451 | 0 | 2 451 | 1 084 | 0 | 1 084 | 1 157 | 0 | 1 157 | 2 524 | 0 | 2 524 |
40807 | 498 | 1 874 | 2 372 | 17 458 | 152 760 | 170 218 | 17 703 | 153 343 | 171 046 | 743 | 2 457 | 3 200 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 56 642 | 19 089 | 75 731 | 707 127 | 115 853 | 822 980 | 728 713 | 121 800 | 850 513 | 78 228 | 25 036 | 103 264 |
40820 | 4 534 | 1 414 | 5 948 | 4 191 | 167 | 4 358 | 193 | 50 | 243 | 536 | 1 297 | 1 833 |
40911 | 18 | 0 | 18 | 351 | 0 | 351 | 333 | 0 | 333 | 0 | 0 | 0 |
41504 | 0 | 0 | 0 | 0 | 1 170 | 1 170 | 0 | 68 487 | 68 487 | 0 | 67 317 | 67 317 |
42003 | 16 000 | 0 | 16 000 | 16 241 | 0 | 16 241 | 11 241 | 0 | 11 241 | 11 000 | 0 | 11 000 |
42005 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42103 | 22 000 | 0 | 22 000 | 22 298 | 0 | 22 298 | 300 298 | 0 | 300 298 | 300 000 | 0 | 300 000 |
42104 | 79 484 | 9 386 | 88 870 | 46 406 | 485 | 46 891 | 76 806 | 552 137 | 628 943 | 109 884 | 561 038 | 670 922 |
42105 | 327 150 | 0 | 327 150 | 300 748 | 0 | 300 748 | 748 | 0 | 748 | 27 150 | 0 | 27 150 |
42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42205 | 43 500 | 0 | 43 500 | 0 | 0 | 0 | 0 | 0 | 0 | 43 500 | 0 | 43 500 |
42301 | 70 | 309 | 379 | 0 | 16 | 16 | 0 | 10 | 10 | 70 | 303 | 373 |
42302 | 50 000 | 0 | 50 000 | 50 323 | 0 | 50 323 | 323 | 0 | 323 | 0 | 0 | 0 |
42303 | 22 669 | 24 145 | 46 814 | 7 548 | 1 323 | 8 871 | 50 048 | 906 | 50 954 | 65 169 | 23 728 | 88 897 |
42304 | 87 102 | 131 660 | 218 762 | 495 | 6 381 | 6 876 | 1 495 | 14 311 | 15 806 | 88 102 | 139 590 | 227 692 |
42305 | 474 188 | 859 363 | 1 333 551 | 23 149 | 111 572 | 134 721 | 52 221 | 108 072 | 160 293 | 503 260 | 855 863 | 1 359 123 |
42306 | 1 134 445 | 1 114 860 | 2 249 305 | 15 707 | 55 015 | 70 722 | 92 423 | 79 381 | 171 804 | 1 211 161 | 1 139 226 | 2 350 387 |
42307 | 4 305 192 | 0 | 4 305 192 | 4 887 963 | 0 | 4 887 963 | 5 267 574 | 0 | 5 267 574 | 4 684 803 | 0 | 4 684 803 |
42601 | 26 | 3 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 3 | 29 |
42602 | 0 | 0 | 0 | 0 | 1 978 | 1 978 | 4 020 | 73 990 | 78 010 | 4 020 | 72 012 | 76 032 |
42605 | 0 | 15 828 | 15 828 | 0 | 818 | 818 | 0 | 544 | 544 | 0 | 15 554 | 15 554 |
44007 | 390 000 | 0 | 390 000 | 0 | 0 | 0 | 0 | 0 | 0 | 390 000 | 0 | 390 000 |
45215 | 25 940 | 0 | 25 940 | 3 079 | 0 | 3 079 | 2 974 | 0 | 2 974 | 25 835 | 0 | 25 835 |
45515 | 14 656 | 0 | 14 656 | 1 654 | 0 | 1 654 | 52 | 0 | 52 | 13 054 | 0 | 13 054 |
45818 | 23 311 | 0 | 23 311 | 23 202 | 0 | 23 202 | 0 | 0 | 0 | 109 | 0 | 109 |
45918 | 325 | 0 | 325 | 324 | 0 | 324 | 0 | 0 | 0 | 1 | 0 | 1 |
47403 | 0 | 0 | 0 | 237 039 947 | 235 364 412 | 472 404 359 | 237 039 947 | 235 364 412 | 472 404 359 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 34 499 300 | 1 658 553 172 | 1 693 052 472 | 34 499 300 | 1 658 553 172 | 1 693 052 472 | 0 | 0 | 0 |
47411 | 22 737 | 12 632 | 35 369 | 47 404 | 9 536 | 56 940 | 55 572 | 10 283 | 65 855 | 30 905 | 13 379 | 44 284 |
47416 | 4 | 11 | 15 | 80 038 | 12 | 80 050 | 81 534 | 1 | 81 535 | 1 500 | 0 | 1 500 |
47422 | 3 | 376 | 379 | 135 | 8 412 | 8 547 | 147 | 8 036 | 8 183 | 15 | 0 | 15 |
47425 | 165 082 | 0 | 165 082 | 101 082 | 0 | 101 082 | 224 574 | 0 | 224 574 | 288 574 | 0 | 288 574 |
47426 | 32 533 | 8 069 | 40 602 | 24 572 | 2 830 | 27 402 | 36 779 | 3 814 | 40 593 | 44 740 | 9 053 | 53 793 |
50120 | 12 734 | 0 | 12 734 | 138 | 0 | 138 | 3 691 | 0 | 3 691 | 16 287 | 0 | 16 287 |
50620 | 856 | 0 | 856 | 5 180 | 0 | 5 180 | 5 273 | 0 | 5 273 | 949 | 0 | 949 |
50719 | 751 | 0 | 751 | 0 | 0 | 0 | 0 | 0 | 0 | 751 | 0 | 751 |
52301 | 0 | 247 067 | 247 067 | 272 318 | 12 766 | 285 084 | 272 318 | 8 497 | 280 815 | 0 | 242 798 | 242 798 |
52303 | 159 247 | 0 | 159 247 | 109 247 | 0 | 109 247 | 130 442 | 0 | 130 442 | 180 442 | 0 | 180 442 |
52304 | 223 940 | 0 | 223 940 | 163 071 | 0 | 163 071 | 185 546 | 0 | 185 546 | 246 415 | 0 | 246 415 |
52305 | 231 254 | 0 | 231 254 | 0 | 0 | 0 | 0 | 0 | 0 | 231 254 | 0 | 231 254 |
52306 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
60301 | 391 | 0 | 391 | 29 761 | 0 | 29 761 | 29 370 | 0 | 29 370 | 0 | 0 | 0 |
60305 | 9 | 0 | 9 | 40 652 | 0 | 40 652 | 40 651 | 0 | 40 651 | 8 | 0 | 8 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 |
60311 | 908 | 0 | 908 | 1 709 | 0 | 1 709 | 1 541 | 0 | 1 541 | 740 | 0 | 740 |
60322 | 0 | 0 | 0 | 7 824 | 0 | 7 824 | 7 824 | 0 | 7 824 | 0 | 0 | 0 |
60601 | 15 402 | 0 | 15 402 | 299 | 0 | 299 | 1 362 | 0 | 1 362 | 16 465 | 0 | 16 465 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
61304 | 229 | 0 | 229 | 73 | 0 | 73 | 78 | 0 | 78 | 234 | 0 | 234 |
70601 | 22 428 529 | 0 | 22 428 529 | 0 | 0 | 0 | 5 252 629 | 0 | 5 252 629 | 27 681 158 | 0 | 27 681 158 |
70602 | 11 468 | 0 | 11 468 | 8 220 | 0 | 8 220 | 6 257 | 0 | 6 257 | 9 505 | 0 | 9 505 |
70603 | 4 497 812 | 0 | 4 497 812 | 0 | 0 | 0 | 795 474 | 0 | 795 474 | 5 293 286 | 0 | 5 293 286 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 165 775 | 0 | 165 775 | 505 444 | 0 | 505 444 | 597 943 | 0 | 597 943 | 73 276 | 0 | 73 276 |
90901 | 2 991 | 0 | 2 991 | 565 | 0 | 565 | 569 | 0 | 569 | 2 987 | 0 | 2 987 |
90902 | 50 828 | 0 | 50 828 | 2 090 | 0 | 2 090 | 67 | 0 | 67 | 52 851 | 0 | 52 851 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 23 | 0 | 23 | 0 | 0 | 0 | 1 | 0 | 1 | 22 | 0 | 22 |
91414 | 418 620 | 0 | 418 620 | 0 | 0 | 0 | 371 695 | 0 | 371 695 | 46 925 | 0 | 46 925 |
91501 | 0 | 0 | 0 | 112 027 | 0 | 112 027 | 0 | 0 | 0 | 112 027 | 0 | 112 027 |
91604 | 2 280 | 2 | 2 282 | 11 | 2 | 13 | 2 291 | 0 | 2 291 | 0 | 4 | 4 |
99998 | 2 400 300 | 0 | 2 400 300 | 583 652 | 0 | 583 652 | 889 090 | 0 | 889 090 | 2 094 862 | 0 | 2 094 862 |
Пассив | ||||||||||||
91311 | 64 839 | 0 | 64 839 | 475 000 | 0 | 475 000 | 475 000 | 0 | 475 000 | 64 839 | 0 | 64 839 |
91312 | 1 767 551 | 0 | 1 767 551 | 0 | 0 | 0 | 0 | 0 | 0 | 1 767 551 | 0 | 1 767 551 |
91314 | 0 | 0 | 0 | 58 434 | 0 | 58 434 | 58 434 | 0 | 58 434 | 0 | 0 | 0 |
91315 | 5 269 | 0 | 5 269 | 0 | 0 | 0 | 0 | 0 | 0 | 5 269 | 0 | 5 269 |
91316 | 290 000 | 0 | 290 000 | 290 000 | 0 | 290 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 32 577 | 0 | 32 577 | 65 656 | 0 | 65 656 | 50 218 | 0 | 50 218 | 17 139 | 0 | 17 139 |
91507 | 240 064 | 0 | 240 064 | 0 | 0 | 0 | 0 | 0 | 0 | 240 064 | 0 | 240 064 |
99999 | 640 520 | 0 | 640 520 | 972 566 | 0 | 972 566 | 620 139 | 0 | 620 139 | 288 093 | 0 | 288 093 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 11 793 012 | 4 124 966 | 15 917 978 | 235 656 228 | 88 503 674 | 324 159 902 | 235 580 506 | 84 163 422 | 319 743 928 | 11 868 734 | 8 465 218 | 20 333 952 |
93002 | 2 235 200 | 90 226 079 | 92 461 279 | 1 908 475 | 1 209 164 253 | 1 211 072 728 | 4 143 675 | 1 222 020 937 | 1 226 164 612 | 0 | 77 369 395 | 77 369 395 |
93202 | 0 | 0 | 0 | 0 | 528 783 | 528 783 | 0 | 283 | 283 | 0 | 528 500 | 528 500 |
93301 | 0 | 0 | 0 | 0 | 5 659 107 | 5 659 107 | 0 | 5 659 107 | 5 659 107 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 5 673 673 | 5 673 673 | 0 | 5 673 673 | 5 673 673 | 0 | 0 | 0 |
93306 | 0 | 90 126 | 90 126 | 0 | 46 200 213 | 46 200 213 | 0 | 46 290 339 | 46 290 339 | 0 | 0 | 0 |
93307 | 0 | 30 924 471 | 30 924 471 | 0 | 40 555 519 | 40 555 519 | 0 | 46 569 473 | 46 569 473 | 0 | 24 910 517 | 24 910 517 |
93308 | 0 | 68 056 | 68 056 | 0 | 126 298 | 126 298 | 0 | 111 858 | 111 858 | 0 | 82 496 | 82 496 |
93309 | 0 | 444 947 | 444 947 | 0 | 1 195 577 | 1 195 577 | 0 | 1 046 475 | 1 046 475 | 0 | 594 049 | 594 049 |
93801 | 910 120 | 0 | 910 120 | 7 464 021 | 0 | 7 464 021 | 6 856 985 | 0 | 6 856 985 | 1 517 156 | 0 | 1 517 156 |
94001 | 0 | 0 | 0 | 0 | 283 | 283 | 0 | 0 | 0 | 0 | 283 | 283 |
95002 | 0 | 4 798 102 | 4 798 102 | 0 | 8 611 657 | 8 611 657 | 0 | 6 717 507 | 6 717 507 | 0 | 6 692 252 | 6 692 252 |
95003 | 333 990 | 0 | 333 990 | 430 922 | 0 | 430 922 | 430 922 | 0 | 430 922 | 333 990 | 0 | 333 990 |
Пассив | ||||||||||||
96001 | 0 | 15 905 900 | 15 905 900 | 32 527 | 320 089 377 | 320 121 904 | 32 527 | 324 514 670 | 324 547 197 | 0 | 20 331 193 | 20 331 193 |
96002 | 4 326 200 | 88 165 934 | 92 492 134 | 34 127 814 | 1 192 301 355 | 1 226 429 169 | 33 890 861 | 1 178 290 321 | 1 212 181 182 | 4 089 247 | 74 154 900 | 78 244 147 |
96202 | 0 | 0 | 0 | 0 | 83 506 | 83 506 | 0 | 83 506 | 83 506 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 5 671 999 | 5 671 999 | 0 | 5 671 999 | 5 671 999 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 5 665 451 | 5 665 451 | 0 | 5 665 451 | 5 665 451 | 0 | 0 | 0 |
96306 | 0 | 90 126 | 90 126 | 0 | 46 168 361 | 46 168 361 | 0 | 46 078 235 | 46 078 235 | 0 | 0 | 0 |
96307 | 0 | 30 783 149 | 30 783 149 | 0 | 46 419 480 | 46 419 480 | 0 | 40 531 416 | 40 531 416 | 0 | 24 895 085 | 24 895 085 |
96308 | 0 | 68 860 | 68 860 | 0 | 111 030 | 111 030 | 0 | 126 805 | 126 805 | 0 | 84 635 | 84 635 |
96309 | 0 | 4 798 102 | 4 798 102 | 0 | 6 717 507 | 6 717 507 | 0 | 8 611 657 | 8 611 657 | 0 | 6 692 252 | 6 692 252 |
96801 | 1 365 851 | 0 | 1 365 851 | 18 090 001 | 0 | 18 090 001 | 18 245 379 | 0 | 18 245 379 | 1 521 229 | 0 | 1 521 229 |
97001 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
97102 | 0 | 444 947 | 444 947 | 0 | 1 046 475 | 1 046 475 | 0 | 1 195 577 | 1 195 577 | 0 | 594 049 | 594 049 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 17,0000 | 0 | 0 | 17,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 294 544 785,0000 | 0 | 0 | 669 618 975,0000 | 0 | 0 | 488 549 875,0000 | 0 | 0 | 475 613 885,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 62 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 62 600,0000 |
98050 | 0 | 0 | 294 482 195,0000 | 0 | 0 | 488 499 875,0000 | 0 | 0 | 669 568 975,0000 | 0 | 0 | 475 551 295,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 30 017,0000 | 0 | 0 | 30 017,0000 | 0 | 0 | 1,0000 |
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