Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | 29 377 | 85 321 | 114 698 | 352 702 | 118 620 | 471 322 | 338 301 | 123 505 | 461 806 | 43 778 | 80 436 | 124 214 |
20208 | 6 283 | 0 | 6 283 | 15 000 | 0 | 15 000 | 14 095 | 0 | 14 095 | 7 188 | 0 | 7 188 |
20209 | 0 | 0 | 0 | 33 332 | 0 | 33 332 | 33 332 | 0 | 33 332 | 0 | 0 | 0 |
30102 | 464 840 | 0 | 464 840 | 9 723 587 | 0 | 9 723 587 | 9 808 249 | 0 | 9 808 249 | 380 178 | 0 | 380 178 |
30110 | 15 379 | 17 544 | 32 923 | 996 937 | 219 803 | 1 216 740 | 1 005 509 | 222 547 | 1 228 056 | 6 807 | 14 800 | 21 607 |
30114 | 0 | 3 859 418 | 3 859 418 | 0 | 192 131 774 | 192 131 774 | 0 | 194 511 592 | 194 511 592 | 0 | 1 479 600 | 1 479 600 |
30202 | 213 222 | 0 | 213 222 | 0 | 0 | 0 | 3 542 | 0 | 3 542 | 209 680 | 0 | 209 680 |
30204 | 69 947 | 0 | 69 947 | 615 | 0 | 615 | 0 | 0 | 0 | 70 562 | 0 | 70 562 |
30213 | 2 288 | 343 | 2 631 | 0 | 6 | 6 | 664 | 23 | 687 | 1 624 | 326 | 1 950 |
30219 | 0 | 0 | 0 | 664 | 0 | 664 | 664 | 0 | 664 | 0 | 0 | 0 |
30233 | 551 | 113 | 664 | 11 866 | 604 | 12 470 | 11 271 | 324 | 11 595 | 1 146 | 393 | 1 539 |
30402 | 367 | 0 | 367 | 0 | 0 | 0 | 4 | 0 | 4 | 363 | 0 | 363 |
30602 | 80 | 1 675 149 | 1 675 229 | 0 | 317 152 | 317 152 | 0 | 545 514 | 545 514 | 80 | 1 446 787 | 1 446 867 |
31902 | 0 | 0 | 0 | 2 400 000 | 0 | 2 400 000 | 2 400 000 | 0 | 2 400 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
31904 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32105 | 0 | 0 | 0 | 0 | 1 518 235 | 1 518 235 | 0 | 0 | 0 | 0 | 1 518 235 | 1 518 235 |
32106 | 0 | 1 126 864 | 1 126 864 | 0 | 215 885 | 215 885 | 0 | 80 139 | 80 139 | 0 | 1 262 610 | 1 262 610 |
32107 | 0 | 1 184 658 | 1 184 658 | 0 | 15 967 | 15 967 | 0 | 289 684 | 289 684 | 0 | 910 941 | 910 941 |
32201 | 17 762 | 1 416 | 19 178 | 23 778 | 18 | 23 796 | 41 540 | 98 | 41 638 | 0 | 1 336 | 1 336 |
32301 | 0 | 193 177 | 193 177 | 0 | 2 394 | 2 394 | 0 | 163 384 | 163 384 | 0 | 32 187 | 32 187 |
45201 | 9 643 | 0 | 9 643 | 11 836 | 0 | 11 836 | 12 466 | 0 | 12 466 | 9 013 | 0 | 9 013 |
45205 | 38 250 | 0 | 38 250 | 0 | 0 | 0 | 3 240 | 0 | 3 240 | 35 010 | 0 | 35 010 |
45206 | 926 590 | 0 | 926 590 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 826 590 | 0 | 826 590 |
45207 | 540 000 | 0 | 540 000 | 0 | 0 | 0 | 0 | 0 | 0 | 540 000 | 0 | 540 000 |
45505 | 20 460 | 0 | 20 460 | 6 000 | 0 | 6 000 | 6 059 | 0 | 6 059 | 20 401 | 0 | 20 401 |
45506 | 31 442 | 0 | 31 442 | 290 | 0 | 290 | 2 559 | 0 | 2 559 | 29 173 | 0 | 29 173 |
45507 | 54 551 | 0 | 54 551 | 0 | 0 | 0 | 1 168 | 0 | 1 168 | 53 383 | 0 | 53 383 |
45509 | 26 | 0 | 26 | 81 | 0 | 81 | 107 | 0 | 107 | 0 | 0 | 0 |
45815 | 0 | 133 | 133 | 0 | 3 | 3 | 0 | 8 | 8 | 0 | 128 | 128 |
47404 | 67 967 | 0 | 67 967 | 17 670 775 | 17 087 965 | 34 758 740 | 17 728 055 | 17 087 965 | 34 816 020 | 10 687 | 0 | 10 687 |
47408 | 5 711 954 | 980 | 5 712 934 | 353 403 875 | 741 725 193 | 1 095 129 068 | 352 299 954 | 741 726 142 | 1 094 026 096 | 6 815 875 | 31 | 6 815 906 |
47423 | 10 885 | 0 | 10 885 | 31 050 | 145 333 | 176 383 | 31 110 | 145 333 | 176 443 | 10 825 | 0 | 10 825 |
47427 | 96 817 | 28 517 | 125 334 | 95 949 | 4 057 | 100 006 | 25 608 | 12 545 | 38 153 | 167 158 | 20 029 | 187 187 |
47901 | 0 | 3 497 869 | 3 497 869 | 0 | 43 533 | 43 533 | 0 | 242 501 | 242 501 | 0 | 3 298 901 | 3 298 901 |
50108 | 0 | 1 524 577 | 1 524 577 | 0 | 67 265 | 67 265 | 0 | 184 881 | 184 881 | 0 | 1 406 961 | 1 406 961 |
50109 | 0 | 505 569 | 505 569 | 0 | 139 242 | 139 242 | 0 | 223 343 | 223 343 | 0 | 421 468 | 421 468 |
50706 | 75 001 | 0 | 75 001 | 0 | 0 | 0 | 0 | 0 | 0 | 75 001 | 0 | 75 001 |
52503 | 8 465 | 2 002 | 10 467 | 3 449 | 1 237 | 4 686 | 5 159 | 745 | 5 904 | 6 755 | 2 494 | 9 249 |
52601 | 0 | 0 | 0 | 55 568 | 0 | 55 568 | 55 568 | 0 | 55 568 | 0 | 0 | 0 |
60302 | 17 374 | 0 | 17 374 | 158 | 0 | 158 | 624 | 0 | 624 | 16 908 | 0 | 16 908 |
60306 | 0 | 0 | 0 | 7 273 | 0 | 7 273 | 7 255 | 0 | 7 255 | 18 | 0 | 18 |
60308 | 0 | 0 | 0 | 144 | 0 | 144 | 70 | 0 | 70 | 74 | 0 | 74 |
60310 | 3 | 0 | 3 | 4 800 | 0 | 4 800 | 4 694 | 0 | 4 694 | 109 | 0 | 109 |
60312 | 78 492 | 0 | 78 492 | 28 651 | 0 | 28 651 | 28 535 | 0 | 28 535 | 78 608 | 0 | 78 608 |
60314 | 0 | 1 931 | 1 931 | 0 | 4 884 | 4 884 | 0 | 1 504 | 1 504 | 0 | 5 311 | 5 311 |
60323 | 11 | 0 | 11 | 27 | 0 | 27 | 28 | 0 | 28 | 10 | 0 | 10 |
60401 | 160 907 | 0 | 160 907 | 26 338 | 0 | 26 338 | 138 365 | 0 | 138 365 | 48 880 | 0 | 48 880 |
60410 | 0 | 0 | 0 | 135 098 | 0 | 135 098 | 135 098 | 0 | 135 098 | 0 | 0 | 0 |
60411 | 0 | 0 | 0 | 135 098 | 0 | 135 098 | 0 | 0 | 0 | 135 098 | 0 | 135 098 |
60901 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
61002 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
61008 | 13 | 0 | 13 | 331 | 0 | 331 | 279 | 0 | 279 | 65 | 0 | 65 |
61009 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 266 673 | 266 673 | 0 | 266 673 | 266 673 | 0 | 0 | 0 |
61403 | 8 854 | 0 | 8 854 | 106 | 0 | 106 | 427 | 0 | 427 | 8 533 | 0 | 8 533 |
61601 | 0 | 0 | 0 | 36 824 | 0 | 36 824 | 36 824 | 0 | 36 824 | 0 | 0 | 0 |
70606 | 69 959 583 | 0 | 69 959 583 | 3 496 159 | 0 | 3 496 159 | 69 959 583 | 0 | 69 959 583 | 3 496 159 | 0 | 3 496 159 |
70607 | 12 587 | 0 | 12 587 | 9 371 | 0 | 9 371 | 20 927 | 0 | 20 927 | 1 031 | 0 | 1 031 |
70608 | 14 052 702 | 0 | 14 052 702 | 1 012 069 | 0 | 1 012 069 | 14 052 702 | 0 | 14 052 702 | 1 012 069 | 0 | 1 012 069 |
70611 | 174 498 | 0 | 174 498 | 12 810 | 0 | 12 810 | 174 498 | 0 | 174 498 | 12 810 | 0 | 12 810 |
70614 | 0 | 0 | 0 | 65 314 | 0 | 65 314 | 65 314 | 0 | 65 314 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 69 962 142 | 0 | 69 962 142 | 16 | 0 | 16 | 69 962 126 | 0 | 69 962 126 |
70707 | 0 | 0 | 0 | 12 587 | 0 | 12 587 | 0 | 0 | 0 | 12 587 | 0 | 12 587 |
70708 | 0 | 0 | 0 | 14 052 702 | 0 | 14 052 702 | 0 | 0 | 0 | 14 052 702 | 0 | 14 052 702 |
70711 | 0 | 0 | 0 | 174 498 | 0 | 174 498 | 0 | 0 | 0 | 174 498 | 0 | 174 498 |
Пассив | ||||||||||||
10207 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
10601 | 0 | 0 | 0 | 0 | 0 | 0 | 26 338 | 0 | 26 338 | 26 338 | 0 | 26 338 |
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 | 1 303 895 | 577 352 | 1 881 247 | 5 220 385 | 311 042 | 5 531 427 | 5 617 759 | 243 836 | 5 861 595 | 1 701 269 | 510 146 | 2 211 415 |
30126 | 66 | 0 | 66 | 3 | 0 | 3 | 0 | 0 | 0 | 63 | 0 | 63 |
30232 | 135 | 135 | 270 | 26 396 | 6 207 | 32 603 | 26 345 | 6 172 | 32 517 | 84 | 100 | 184 |
31302 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 250 000 | 0 | 250 000 | 100 000 | 0 | 100 000 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31304 | 585 000 | 144 709 | 729 709 | 585 000 | 148 687 | 733 687 | 25 000 | 262 447 | 287 447 | 25 000 | 258 469 | 283 469 |
31305 | 1 215 000 | 83 181 | 1 298 181 | 1 125 000 | 85 793 | 1 210 793 | 1 268 000 | 42 969 | 1 310 969 | 1 358 000 | 40 357 | 1 398 357 |
31306 | 30 000 | 3 047 | 33 047 | 0 | 193 | 193 | 0 | 69 | 69 | 30 000 | 2 923 | 32 923 |
31307 | 240 000 | 32 196 | 272 196 | 0 | 32 547 | 32 547 | 0 | 351 | 351 | 240 000 | 0 | 240 000 |
31308 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
31408 | 0 | 96 588 | 96 588 | 0 | 6 696 | 6 696 | 0 | 1 202 | 1 202 | 0 | 91 094 | 91 094 |
40502 | 150 148 | 0 | 150 148 | 0 | 0 | 0 | 661 | 0 | 661 | 150 809 | 0 | 150 809 |
40602 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 1 754 070 | 29 120 | 1 783 190 | 1 388 662 | 28 988 | 1 417 650 | 801 513 | 22 | 801 535 | 1 166 921 | 154 | 1 167 075 |
40702 | 4 235 918 | 170 962 | 4 406 880 | 2 651 222 | 702 777 | 3 353 999 | 1 473 939 | 638 671 | 2 112 610 | 3 058 635 | 106 856 | 3 165 491 |
40703 | 401 244 | 15 112 | 416 356 | 41 403 | 1 048 | 42 451 | 66 861 | 188 | 67 049 | 426 702 | 14 252 | 440 954 |
40802 | 5 715 | 0 | 5 715 | 11 477 | 0 | 11 477 | 7 184 | 0 | 7 184 | 1 422 | 0 | 1 422 |
40807 | 679 | 7 649 | 8 328 | 3 688 614 | 451 548 | 4 140 162 | 3 689 935 | 447 516 | 4 137 451 | 2 000 | 3 617 | 5 617 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 117 818 | 27 575 | 145 393 | 4 273 790 | 239 780 | 4 513 570 | 4 294 608 | 237 622 | 4 532 230 | 138 636 | 25 417 | 164 053 |
40820 | 1 444 | 2 940 | 4 384 | 288 | 5 289 | 5 577 | 4 160 | 84 552 | 88 712 | 5 316 | 82 203 | 87 519 |
40821 | 14 | 0 | 14 | 43 752 | 0 | 43 752 | 60 717 | 0 | 60 717 | 16 979 | 0 | 16 979 |
40911 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
41503 | 120 000 | 96 588 | 216 588 | 0 | 10 303 | 10 303 | 0 | 217 362 | 217 362 | 120 000 | 303 647 | 423 647 |
42003 | 11 000 | 0 | 11 000 | 11 077 | 0 | 11 077 | 77 | 0 | 77 | 0 | 0 | 0 |
42005 | 0 | 11 269 | 11 269 | 0 | 2 790 | 2 790 | 0 | 29 477 | 29 477 | 0 | 37 956 | 37 956 |
42102 | 0 | 321 961 | 321 961 | 0 | 322 254 | 322 254 | 0 | 303 940 | 303 940 | 0 | 303 647 | 303 647 |
42103 | 380 000 | 354 157 | 734 157 | 356 978 | 328 863 | 685 841 | 321 978 | 5 071 | 327 049 | 345 000 | 30 365 | 375 365 |
42104 | 89 300 | 660 020 | 749 320 | 35 340 | 45 758 | 81 098 | 36 240 | 8 214 | 44 454 | 90 200 | 622 476 | 712 676 |
42105 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42205 | 38 500 | 0 | 38 500 | 0 | 0 | 0 | 0 | 0 | 0 | 38 500 | 0 | 38 500 |
42301 | 70 | 354 | 424 | 1 | 25 | 26 | 0 | 4 | 4 | 69 | 333 | 402 |
42302 | 0 | 37 026 | 37 026 | 0 | 37 141 | 37 141 | 0 | 115 | 115 | 0 | 0 | 0 |
42303 | 12 000 | 32 748 | 44 748 | 12 269 | 24 327 | 36 596 | 1 769 | 37 733 | 39 502 | 1 500 | 46 154 | 47 654 |
42304 | 21 701 | 71 391 | 93 092 | 47 | 15 954 | 16 001 | 10 547 | 21 660 | 32 207 | 32 201 | 77 097 | 109 298 |
42305 | 350 497 | 738 779 | 1 089 276 | 67 870 | 194 101 | 261 971 | 36 816 | 99 288 | 136 104 | 319 443 | 643 966 | 963 409 |
42306 | 1 070 452 | 1 674 562 | 2 745 014 | 46 198 | 199 752 | 245 950 | 75 090 | 124 604 | 199 694 | 1 099 344 | 1 599 414 | 2 698 758 |
42307 | 2 850 799 | 0 | 2 850 799 | 6 493 994 | 0 | 6 493 994 | 6 793 994 | 0 | 6 793 994 | 3 150 799 | 0 | 3 150 799 |
42504 | 0 | 83 343 | 83 343 | 0 | 5 278 | 5 278 | 0 | 1 873 | 1 873 | 0 | 79 938 | 79 938 |
42601 | 26 | 4 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 4 | 30 |
42603 | 0 | 32 196 | 32 196 | 0 | 32 298 | 32 298 | 0 | 102 | 102 | 0 | 0 | 0 |
42604 | 4 020 | 51 836 | 55 856 | 4 046 | 52 000 | 56 046 | 26 | 164 | 190 | 0 | 0 | 0 |
42605 | 17 583 | 9 659 | 27 242 | 0 | 670 | 670 | 0 | 233 | 233 | 17 583 | 9 222 | 26 805 |
44007 | 390 000 | 0 | 390 000 | 0 | 0 | 0 | 0 | 0 | 0 | 390 000 | 0 | 390 000 |
45215 | 156 436 | 0 | 156 436 | 1 125 | 0 | 1 125 | 119 | 0 | 119 | 155 430 | 0 | 155 430 |
45515 | 16 282 | 0 | 16 282 | 1 510 | 0 | 1 510 | 1 260 | 0 | 1 260 | 16 032 | 0 | 16 032 |
45818 | 133 | 0 | 133 | 5 | 0 | 5 | 0 | 0 | 0 | 128 | 0 | 128 |
47403 | 0 | 0 | 0 | 17 033 861 | 17 625 216 | 34 659 077 | 17 033 861 | 17 625 216 | 34 659 077 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 352 793 282 | 741 872 631 | 1 094 665 913 | 352 793 282 | 741 872 631 | 1 094 665 913 | 0 | 0 | 0 |
47411 | 19 689 | 15 409 | 35 098 | 41 189 | 12 809 | 53 998 | 43 232 | 10 990 | 54 222 | 21 732 | 13 590 | 35 322 |
47416 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
47422 | 3 | 0 | 3 | 368 | 106 | 474 | 367 | 106 | 473 | 2 | 0 | 2 |
47425 | 83 265 | 0 | 83 265 | 33 108 | 0 | 33 108 | 39 810 | 0 | 39 810 | 89 967 | 0 | 89 967 |
47426 | 25 671 | 11 425 | 37 096 | 33 531 | 9 621 | 43 152 | 35 667 | 7 497 | 43 164 | 27 807 | 9 301 | 37 108 |
47902 | 230 859 | 0 | 230 859 | 42 162 | 0 | 42 162 | 0 | 0 | 0 | 188 697 | 0 | 188 697 |
50120 | 12 274 | 0 | 12 274 | 8 339 | 0 | 8 339 | 1 040 | 0 | 1 040 | 4 975 | 0 | 4 975 |
50719 | 751 | 0 | 751 | 0 | 0 | 0 | 0 | 0 | 0 | 751 | 0 | 751 |
52301 | 61 326 | 283 325 | 344 651 | 265 836 | 19 642 | 285 478 | 265 835 | 3 527 | 269 362 | 61 325 | 267 210 | 328 535 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
52303 | 222 300 | 0 | 222 300 | 191 543 | 0 | 191 543 | 0 | 0 | 0 | 30 757 | 0 | 30 757 |
52304 | 64 292 | 0 | 64 292 | 64 292 | 0 | 64 292 | 107 120 | 61 941 | 169 061 | 107 120 | 61 941 | 169 061 |
52305 | 40 000 | 0 | 40 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
52602 | 0 | 0 | 0 | 65 314 | 0 | 65 314 | 65 314 | 0 | 65 314 | 0 | 0 | 0 |
60301 | 1 874 | 0 | 1 874 | 22 969 | 0 | 22 969 | 22 233 | 0 | 22 233 | 1 138 | 0 | 1 138 |
60305 | 0 | 0 | 0 | 23 058 | 0 | 23 058 | 23 082 | 0 | 23 082 | 24 | 0 | 24 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 |
60311 | 12 015 | 0 | 12 015 | 1 778 | 0 | 1 778 | 3 007 | 0 | 3 007 | 13 244 | 0 | 13 244 |
60313 | 0 | 0 | 0 | 601 | 1 394 | 1 995 | 2 158 | 1 394 | 3 552 | 1 557 | 0 | 1 557 |
60322 | 0 | 0 | 0 | 8 484 | 0 | 8 484 | 8 484 | 0 | 8 484 | 0 | 0 | 0 |
60601 | 22 695 | 0 | 22 695 | 3 267 | 0 | 3 267 | 1 397 | 0 | 1 397 | 20 825 | 0 | 20 825 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 2 | 10 | 0 | 10 |
61304 | 411 | 0 | 411 | 75 | 0 | 75 | 42 | 0 | 42 | 378 | 0 | 378 |
70601 | 68 959 785 | 0 | 68 959 785 | 68 959 929 | 0 | 68 959 929 | 3 937 205 | 0 | 3 937 205 | 3 937 061 | 0 | 3 937 061 |
70602 | 9 716 | 0 | 9 716 | 9 725 | 0 | 9 725 | 8 339 | 0 | 8 339 | 8 330 | 0 | 8 330 |
70603 | 15 527 622 | 0 | 15 527 622 | 15 527 622 | 0 | 15 527 622 | 543 758 | 0 | 543 758 | 543 758 | 0 | 543 758 |
70613 | 0 | 0 | 0 | 18 744 | 0 | 18 744 | 55 568 | 0 | 55 568 | 36 824 | 0 | 36 824 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 68 964 822 | 0 | 68 964 822 | 68 964 822 | 0 | 68 964 822 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 9 716 | 0 | 9 716 | 9 716 | 0 | 9 716 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 15 527 622 | 0 | 15 527 622 | 15 527 622 | 0 | 15 527 622 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 633 | 0 | 2 633 | 518 | 0 | 518 | 0 | 0 | 0 | 3 151 | 0 | 3 151 |
80601 | 0 | 0 | 0 | 1 705 | 0 | 1 705 | 1 705 | 0 | 1 705 | 0 | 0 | 0 |
80801 | 107 | 0 | 107 | 1 705 | 0 | 1 705 | 1 706 | 0 | 1 706 | 106 | 0 | 106 |
80901 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
81001 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
Пассив | ||||||||||||
85101 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 518 | 0 | 518 | 518 | 0 | 518 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 509 948 | 0 | 509 948 | 0 | 0 | 0 | 0 | 0 | 0 | 509 948 | 0 | 509 948 |
90803 | 30 757 | 0 | 30 757 | 0 | 0 | 0 | 30 757 | 0 | 30 757 | 0 | 0 | 0 |
90901 | 2 991 | 0 | 2 991 | 636 | 0 | 636 | 598 | 0 | 598 | 3 029 | 0 | 3 029 |
90902 | 50 847 | 0 | 50 847 | 1 086 | 0 | 1 086 | 290 | 0 | 290 | 51 643 | 0 | 51 643 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 167 334 | 0 | 167 334 | 0 | 0 | 0 | 0 | 0 | 0 | 167 334 | 0 | 167 334 |
91501 | 112 027 | 0 | 112 027 | 0 | 0 | 0 | 112 027 | 0 | 112 027 | 0 | 0 | 0 |
91604 | 0 | 12 | 12 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 13 | 13 |
99998 | 1 711 534 | 0 | 1 711 534 | 49 746 | 0 | 49 746 | 174 223 | 0 | 174 223 | 1 587 057 | 0 | 1 587 057 |
Пассив | ||||||||||||
91311 | 60 900 | 0 | 60 900 | 0 | 0 | 0 | 0 | 0 | 0 | 60 900 | 0 | 60 900 |
91312 | 1 356 975 | 0 | 1 356 975 | 112 064 | 0 | 112 064 | 0 | 0 | 0 | 1 244 911 | 0 | 1 244 911 |
91315 | 54 754 | 0 | 54 754 | 50 110 | 0 | 50 110 | 37 125 | 0 | 37 125 | 41 769 | 0 | 41 769 |
91317 | 15 657 | 2 084 | 17 741 | 11 917 | 132 | 12 049 | 12 574 | 47 | 12 621 | 16 314 | 1 999 | 18 313 |
91507 | 221 164 | 0 | 221 164 | 0 | 0 | 0 | 0 | 0 | 0 | 221 164 | 0 | 221 164 |
99999 | 873 927 | 0 | 873 927 | 143 673 | 0 | 143 673 | 1 723 | 0 | 1 723 | 731 977 | 0 | 731 977 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 270 262 | 0 | 1 270 262 | 16 674 393 | 480 356 | 17 154 749 | 17 567 182 | 464 368 | 18 031 550 | 377 473 | 15 988 | 393 461 |
93002 | 6 624 365 | 3 380 310 | 10 004 675 | 269 845 377 | 529 837 512 | 799 682 889 | 270 462 682 | 530 885 376 | 801 348 058 | 6 007 060 | 2 332 446 | 8 339 506 |
93202 | 0 | 0 | 0 | 0 | 47 371 | 47 371 | 0 | 47 371 | 47 371 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 133 295 | 133 295 | 0 | 133 295 | 133 295 | 0 | 0 | 0 |
93801 | 7 611 | 0 | 7 611 | 9 455 437 | 0 | 9 455 437 | 9 397 551 | 0 | 9 397 551 | 65 497 | 0 | 65 497 |
93803 | 0 | 0 | 0 | 340 | 0 | 340 | 340 | 0 | 340 | 0 | 0 | 0 |
95003 | 333 994 | 0 | 333 994 | 0 | 0 | 0 | 333 994 | 0 | 333 994 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 1 287 844 | 1 287 844 | 317 800 | 17 796 195 | 18 113 995 | 333 745 | 16 884 873 | 17 218 618 | 15 945 | 376 522 | 392 467 |
96002 | 0 | 9 973 869 | 9 973 869 | 207 646 973 | 594 280 757 | 801 927 730 | 207 646 973 | 592 704 160 | 800 351 133 | 0 | 8 397 272 | 8 397 272 |
96307 | 0 | 0 | 0 | 0 | 132 967 | 132 967 | 0 | 132 967 | 132 967 | 0 | 0 | 0 |
96801 | 354 829 | 0 | 354 829 | 13 068 203 | 0 | 13 068 203 | 12 722 099 | 0 | 12 722 099 | 8 725 | 0 | 8 725 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 1 697 825,0000 | 0 | 0 | 19 000,0000 | 0 | 0 | 30 500,0000 | 0 | 0 | 1 686 325,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 62 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 62 600,0000 |
98050 | 0 | 0 | 485 225,0000 | 0 | 0 | 30 500,0000 | 0 | 0 | 19 000,0000 | 0 | 0 | 473 725,0000 |
98055 | 0 | 0 | 1 150 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 150 000,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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