Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 40 218 | 44 039 | 84 257 | 359 992 | 86 879 | 446 871 | 373 061 | 98 823 | 471 884 | 27 149 | 32 095 | 59 244 |
20208 | 6 345 | 0 | 6 345 | 13 000 | 0 | 13 000 | 13 067 | 0 | 13 067 | 6 278 | 0 | 6 278 |
20209 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
30102 | 68 263 | 0 | 68 263 | 3 731 176 | 0 | 3 731 176 | 3 627 880 | 0 | 3 627 880 | 171 559 | 0 | 171 559 |
30110 | 506 069 | 13 383 | 519 452 | 5 089 | 202 964 | 208 053 | 509 373 | 202 898 | 712 271 | 1 785 | 13 449 | 15 234 |
30114 | 0 | 1 363 680 | 1 363 680 | 0 | 16 827 663 | 16 827 663 | 0 | 15 364 093 | 15 364 093 | 0 | 2 827 250 | 2 827 250 |
30202 | 185 283 | 0 | 185 283 | 0 | 0 | 0 | 8 181 | 0 | 8 181 | 177 102 | 0 | 177 102 |
30204 | 73 822 | 0 | 73 822 | 0 | 0 | 0 | 2 854 | 0 | 2 854 | 70 968 | 0 | 70 968 |
30213 | 1 046 | 315 | 1 361 | 1 011 | 14 | 1 025 | 926 | 12 | 938 | 1 131 | 317 | 1 448 |
30219 | 0 | 0 | 0 | 943 | 0 | 943 | 943 | 0 | 943 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 58 808 | 58 808 | 0 | 58 808 | 58 808 | 0 | 0 | 0 |
30233 | 576 | 674 | 1 250 | 18 573 | 1 383 | 19 956 | 18 095 | 1 747 | 19 842 | 1 054 | 310 | 1 364 |
30402 | 758 | 0 | 758 | 7 998 | 0 | 7 998 | 8 002 | 0 | 8 002 | 754 | 0 | 754 |
30404 | 0 | 0 | 0 | 7 998 | 0 | 7 998 | 7 998 | 0 | 7 998 | 0 | 0 | 0 |
30602 | 80 | 1 463 804 | 1 463 884 | 0 | 78 088 | 78 088 | 0 | 73 932 | 73 932 | 80 | 1 467 960 | 1 468 040 |
32104 | 0 | 1 013 261 | 1 013 261 | 0 | 1 070 276 | 1 070 276 | 0 | 1 058 551 | 1 058 551 | 0 | 1 024 986 | 1 024 986 |
32105 | 0 | 1 447 515 | 1 447 515 | 0 | 74 740 | 74 740 | 0 | 1 522 255 | 1 522 255 | 0 | 0 | 0 |
32106 | 0 | 194 561 | 194 561 | 0 | 7 822 | 7 822 | 0 | 7 182 | 7 182 | 0 | 195 201 | 195 201 |
32107 | 0 | 868 509 | 868 509 | 0 | 44 844 | 44 844 | 0 | 34 794 | 34 794 | 0 | 878 559 | 878 559 |
32201 | 0 | 1 274 | 1 274 | 0 | 66 | 66 | 0 | 51 | 51 | 0 | 1 289 | 1 289 |
32301 | 0 | 35 030 | 35 030 | 0 | 60 538 | 60 538 | 0 | 95 568 | 95 568 | 0 | 0 | 0 |
45201 | 9 861 | 0 | 9 861 | 19 118 | 0 | 19 118 | 18 094 | 0 | 18 094 | 10 885 | 0 | 10 885 |
45205 | 34 310 | 0 | 34 310 | 0 | 0 | 0 | 34 310 | 0 | 34 310 | 0 | 0 | 0 |
45206 | 746 590 | 0 | 746 590 | 34 310 | 0 | 34 310 | 0 | 0 | 0 | 780 900 | 0 | 780 900 |
45207 | 520 000 | 0 | 520 000 | 0 | 0 | 0 | 10 050 | 0 | 10 050 | 509 950 | 0 | 509 950 |
45505 | 20 333 | 0 | 20 333 | 0 | 0 | 0 | 59 | 0 | 59 | 20 274 | 0 | 20 274 |
45506 | 45 094 | 0 | 45 094 | 3 500 | 0 | 3 500 | 1 628 | 0 | 1 628 | 46 966 | 0 | 46 966 |
45507 | 52 370 | 0 | 52 370 | 0 | 0 | 0 | 1 031 | 0 | 1 031 | 51 339 | 0 | 51 339 |
45509 | 19 | 0 | 19 | 115 | 0 | 115 | 116 | 0 | 116 | 18 | 0 | 18 |
45815 | 0 | 124 | 124 | 0 | 5 | 5 | 0 | 4 | 4 | 0 | 125 | 125 |
45912 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
47404 | 10 638 | 0 | 10 638 | 3 023 902 | 6 583 683 | 9 607 585 | 3 028 707 | 6 583 683 | 9 612 390 | 5 833 | 0 | 5 833 |
47408 | 7 318 192 | 86 561 | 7 404 753 | 60 941 341 | 121 740 477 | 182 681 818 | 60 972 942 | 121 727 395 | 182 700 337 | 7 286 591 | 99 643 | 7 386 234 |
47423 | 1 888 139 | 0 | 1 888 139 | 7 | 44 112 | 44 119 | 0 | 44 112 | 44 112 | 1 888 146 | 0 | 1 888 146 |
47427 | 171 203 | 15 326 | 186 529 | 107 337 | 6 565 | 113 902 | 13 703 | 5 508 | 19 211 | 264 837 | 16 383 | 281 220 |
47901 | 0 | 3 139 016 | 3 139 016 | 0 | 162 078 | 162 078 | 0 | 125 754 | 125 754 | 0 | 3 175 340 | 3 175 340 |
50108 | 0 | 1 253 384 | 1 253 384 | 0 | 65 612 | 65 612 | 0 | 50 213 | 50 213 | 0 | 1 268 783 | 1 268 783 |
50109 | 0 | 402 724 | 402 724 | 0 | 21 733 | 21 733 | 0 | 18 520 | 18 520 | 0 | 405 937 | 405 937 |
50706 | 75 001 | 0 | 75 001 | 0 | 0 | 0 | 0 | 0 | 0 | 75 001 | 0 | 75 001 |
52503 | 7 239 | 1 775 | 9 014 | 10 226 | 851 | 11 077 | 11 247 | 750 | 11 997 | 6 218 | 1 876 | 8 094 |
52601 | 208 | 0 | 208 | 0 | 0 | 0 | 208 | 0 | 208 | 0 | 0 | 0 |
60302 | 16 692 | 0 | 16 692 | 49 920 | 0 | 49 920 | 415 | 0 | 415 | 66 197 | 0 | 66 197 |
60306 | 0 | 0 | 0 | 7 486 | 0 | 7 486 | 7 486 | 0 | 7 486 | 0 | 0 | 0 |
60308 | 20 | 0 | 20 | 363 | 0 | 363 | 310 | 0 | 310 | 73 | 0 | 73 |
60310 | 110 | 0 | 110 | 4 462 | 0 | 4 462 | 4 462 | 0 | 4 462 | 110 | 0 | 110 |
60312 | 78 026 | 0 | 78 026 | 29 988 | 0 | 29 988 | 28 744 | 0 | 28 744 | 79 270 | 0 | 79 270 |
60314 | 0 | 3 819 | 3 819 | 0 | 8 | 8 | 0 | 903 | 903 | 0 | 2 924 | 2 924 |
60323 | 10 | 0 | 10 | 82 | 0 | 82 | 52 | 0 | 52 | 40 | 0 | 40 |
60401 | 49 329 | 0 | 49 329 | 516 | 0 | 516 | 1 268 | 0 | 1 268 | 48 577 | 0 | 48 577 |
60411 | 135 098 | 0 | 135 098 | 0 | 0 | 0 | 0 | 0 | 0 | 135 098 | 0 | 135 098 |
60701 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60901 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
61002 | 179 | 0 | 179 | 11 | 0 | 11 | 11 | 0 | 11 | 179 | 0 | 179 |
61008 | 62 | 0 | 62 | 117 | 0 | 117 | 115 | 0 | 115 | 64 | 0 | 64 |
61009 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 821 | 0 | 821 | 821 | 0 | 821 | 0 | 0 | 0 |
61403 | 8 149 | 0 | 8 149 | 202 | 0 | 202 | 428 | 0 | 428 | 7 923 | 0 | 7 923 |
70606 | 6 777 034 | 0 | 6 777 034 | 576 547 | 0 | 576 547 | 5 | 0 | 5 | 7 353 576 | 0 | 7 353 576 |
70607 | 2 126 | 0 | 2 126 | 1 422 | 0 | 1 422 | 139 | 0 | 139 | 3 409 | 0 | 3 409 |
70608 | 2 025 211 | 0 | 2 025 211 | 721 643 | 0 | 721 643 | 0 | 0 | 0 | 2 746 854 | 0 | 2 746 854 |
70611 | 25 620 | 0 | 25 620 | 12 810 | 0 | 12 810 | 0 | 0 | 0 | 38 430 | 0 | 38 430 |
70614 | 379 | 0 | 379 | 208 | 0 | 208 | 0 | 0 | 0 | 587 | 0 | 587 |
70706 | 69 961 342 | 0 | 69 961 342 | 0 | 0 | 0 | 69 961 342 | 0 | 69 961 342 | 0 | 0 | 0 |
70707 | 12 587 | 0 | 12 587 | 0 | 0 | 0 | 12 587 | 0 | 12 587 | 0 | 0 | 0 |
70708 | 14 052 702 | 0 | 14 052 702 | 0 | 0 | 0 | 14 052 702 | 0 | 14 052 702 | 0 | 0 | 0 |
70711 | 174 498 | 0 | 174 498 | 0 | 0 | 0 | 174 498 | 0 | 174 498 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
10601 | 26 338 | 0 | 26 338 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 645 850 | 477 581 | 2 123 431 | 5 591 705 | 648 980 | 6 240 685 | 5 311 275 | 682 091 | 5 993 366 | 1 365 420 | 510 692 | 1 876 112 |
30126 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
30232 | 284 | 0 | 284 | 28 029 | 3 959 | 31 988 | 28 031 | 3 959 | 31 990 | 286 | 0 | 286 |
30601 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 |
31303 | 100 000 | 0 | 100 000 | 300 000 | 0 | 300 000 | 488 000 | 0 | 488 000 | 288 000 | 0 | 288 000 |
31304 | 295 000 | 230 793 | 525 793 | 395 000 | 314 428 | 709 428 | 395 000 | 209 562 | 604 562 | 295 000 | 125 927 | 420 927 |
31305 | 688 000 | 136 192 | 824 192 | 180 000 | 142 530 | 322 530 | 140 000 | 440 993 | 580 993 | 648 000 | 434 655 | 1 082 655 |
31306 | 30 000 | 2 846 | 32 846 | 30 000 | 2 920 | 32 920 | 30 000 | 2 970 | 32 970 | 30 000 | 2 896 | 32 896 |
31307 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
31308 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
31408 | 0 | 86 851 | 86 851 | 0 | 3 479 | 3 479 | 0 | 4 484 | 4 484 | 0 | 87 856 | 87 856 |
40502 | 150 809 | 0 | 150 809 | 151 404 | 0 | 151 404 | 646 | 0 | 646 | 51 | 0 | 51 |
40602 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 |
40701 | 423 089 | 147 | 423 236 | 692 652 | 5 | 692 657 | 310 177 | 7 | 310 184 | 40 614 | 149 | 40 763 |
40702 | 4 510 881 | 167 350 | 4 678 231 | 2 397 847 | 166 326 | 2 564 173 | 2 452 583 | 193 152 | 2 645 735 | 4 565 617 | 194 176 | 4 759 793 |
40703 | 425 788 | 13 588 | 439 376 | 57 846 | 544 | 58 390 | 21 071 | 702 | 21 773 | 389 013 | 13 746 | 402 759 |
40802 | 2 634 | 0 | 2 634 | 2 044 | 0 | 2 044 | 4 728 | 0 | 4 728 | 5 318 | 0 | 5 318 |
40807 | 964 | 2 816 | 3 780 | 313 208 | 189 957 | 503 165 | 313 556 | 188 869 | 502 425 | 1 312 | 1 728 | 3 040 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 92 690 | 18 550 | 111 240 | 806 133 | 258 539 | 1 064 672 | 756 365 | 327 164 | 1 083 529 | 42 922 | 87 175 | 130 097 |
40820 | 26 331 | 48 318 | 74 649 | 30 998 | 47 626 | 78 624 | 6 679 | 1 428 | 8 107 | 2 012 | 2 120 | 4 132 |
40821 | 17 | 0 | 17 | 64 664 | 0 | 64 664 | 64 904 | 0 | 64 904 | 257 | 0 | 257 |
40911 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 0 | 0 |
41503 | 0 | 289 503 | 289 503 | 0 | 98 488 | 98 488 | 0 | 13 982 | 13 982 | 0 | 204 997 | 204 997 |
41504 | 0 | 144 752 | 144 752 | 0 | 6 569 | 6 569 | 0 | 164 404 | 164 404 | 0 | 302 587 | 302 587 |
41505 | 0 | 0 | 0 | 0 | 3 094 | 3 094 | 0 | 90 950 | 90 950 | 0 | 87 856 | 87 856 |
42003 | 11 000 | 0 | 11 000 | 5 | 0 | 5 | 5 | 0 | 5 | 11 000 | 0 | 11 000 |
42005 | 0 | 36 188 | 36 188 | 0 | 1 450 | 1 450 | 0 | 1 869 | 1 869 | 0 | 36 607 | 36 607 |
42103 | 330 000 | 318 453 | 648 453 | 30 191 | 42 650 | 72 841 | 10 191 | 46 335 | 56 526 | 310 000 | 322 138 | 632 138 |
42104 | 100 200 | 579 006 | 679 206 | 15 376 | 23 196 | 38 572 | 376 | 29 896 | 30 272 | 85 200 | 585 706 | 670 906 |
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 | 15 254 | 0 | 15 254 | 1 754 | 0 | 1 754 | 25 000 | 0 | 25 000 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 15 254 | 0 | 15 254 | 15 254 | 0 | 15 254 |
42301 | 69 | 281 | 350 | 0 | 11 | 11 | 0 | 14 | 14 | 69 | 284 | 353 |
42302 | 0 | 21 713 | 21 713 | 0 | 23 645 | 23 645 | 0 | 45 807 | 45 807 | 0 | 43 875 | 43 875 |
42303 | 1 500 | 20 265 | 21 765 | 11 | 20 571 | 20 582 | 55 011 | 306 | 55 317 | 56 500 | 0 | 56 500 |
42304 | 32 201 | 73 908 | 106 109 | 16 895 | 52 958 | 69 853 | 17 258 | 43 923 | 61 181 | 32 564 | 64 873 | 97 437 |
42305 | 313 163 | 542 493 | 855 656 | 19 801 | 103 354 | 123 155 | 21 219 | 45 591 | 66 810 | 314 581 | 484 730 | 799 311 |
42306 | 1 105 087 | 1 605 369 | 2 710 456 | 65 391 | 186 809 | 252 200 | 98 397 | 95 702 | 194 099 | 1 138 093 | 1 514 262 | 2 652 355 |
42307 | 4 800 799 | 0 | 4 800 799 | 4 841 097 | 0 | 4 841 097 | 4 841 097 | 0 | 4 841 097 | 4 800 799 | 0 | 4 800 799 |
42504 | 0 | 77 824 | 77 824 | 0 | 2 873 | 2 873 | 0 | 3 129 | 3 129 | 0 | 78 080 | 78 080 |
42601 | 26 | 3 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 3 | 29 |
42602 | 0 | 0 | 0 | 0 | 782 | 782 | 25 000 | 26 992 | 51 992 | 25 000 | 26 210 | 51 210 |
42605 | 17 583 | 69 009 | 86 592 | 448 | 2 764 | 3 212 | 448 | 3 563 | 4 011 | 17 583 | 69 808 | 87 391 |
44007 | 390 000 | 0 | 390 000 | 0 | 0 | 0 | 0 | 0 | 0 | 390 000 | 0 | 390 000 |
45215 | 230 038 | 0 | 230 038 | 2 291 | 0 | 2 291 | 191 | 0 | 191 | 227 938 | 0 | 227 938 |
45515 | 19 142 | 0 | 19 142 | 249 | 0 | 249 | 420 | 0 | 420 | 19 313 | 0 | 19 313 |
45818 | 124 | 0 | 124 | 0 | 0 | 0 | 1 | 0 | 1 | 125 | 0 | 125 |
47403 | 0 | 0 | 0 | 3 052 652 | 6 557 482 | 9 610 134 | 3 052 652 | 6 557 482 | 9 610 134 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 60 534 952 | 122 127 711 | 182 662 663 | 60 534 952 | 122 127 711 | 182 662 663 | 0 | 0 | 0 |
47411 | 21 711 | 16 124 | 37 835 | 49 550 | 10 778 | 60 328 | 54 864 | 10 993 | 65 857 | 27 025 | 16 339 | 43 364 |
47416 | 20 | 144 | 164 | 165 | 439 | 604 | 145 | 295 | 440 | 0 | 0 | 0 |
47422 | 3 | 0 | 3 | 108 | 0 | 108 | 108 | 0 | 108 | 3 | 0 | 3 |
47425 | 115 033 | 0 | 115 033 | 4 364 | 0 | 4 364 | 4 829 | 0 | 4 829 | 115 498 | 0 | 115 498 |
47426 | 28 009 | 10 358 | 38 367 | 26 616 | 5 807 | 32 423 | 27 808 | 10 310 | 38 118 | 29 201 | 14 861 | 44 062 |
47902 | 162 601 | 0 | 162 601 | 0 | 0 | 0 | 4 104 | 0 | 4 104 | 166 705 | 0 | 166 705 |
50120 | 4 889 | 0 | 4 889 | 19 | 0 | 19 | 1 403 | 0 | 1 403 | 6 273 | 0 | 6 273 |
50719 | 751 | 0 | 751 | 0 | 0 | 0 | 0 | 0 | 0 | 751 | 0 | 751 |
52301 | 61 325 | 254 763 | 316 088 | 609 948 | 10 207 | 620 155 | 609 949 | 13 154 | 623 103 | 61 326 | 257 710 | 319 036 |
52302 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 30 756 | 0 | 30 756 | 0 | 622 | 622 | 15 000 | 36 032 | 51 032 | 45 756 | 35 410 | 81 166 |
52304 | 137 884 | 59 057 | 196 941 | 509 945 | 2 366 | 512 311 | 509 945 | 3 049 | 512 994 | 137 884 | 59 740 | 197 624 |
52305 | 30 000 | 0 | 30 000 | 0 | 144 | 144 | 777 | 9 410 | 10 187 | 30 777 | 9 266 | 40 043 |
52406 | 0 | 0 | 0 | 510 094 | 0 | 510 094 | 510 094 | 0 | 510 094 | 0 | 0 | 0 |
52602 | 25 | 0 | 25 | 242 | 0 | 242 | 217 | 0 | 217 | 0 | 0 | 0 |
60301 | 1 138 | 0 | 1 138 | 21 820 | 0 | 21 820 | 21 293 | 0 | 21 293 | 611 | 0 | 611 |
60305 | 12 | 0 | 12 | 22 954 | 0 | 22 954 | 22 954 | 0 | 22 954 | 12 | 0 | 12 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 401 | 0 | 401 | 611 | 0 | 611 | 210 | 0 | 210 | 0 | 0 | 0 |
60311 | 1 246 | 0 | 1 246 | 1 423 | 0 | 1 423 | 1 456 | 0 | 1 456 | 1 279 | 0 | 1 279 |
60313 | 1 530 | 0 | 1 530 | 574 | 0 | 574 | 484 | 0 | 484 | 1 440 | 0 | 1 440 |
60601 | 21 572 | 0 | 21 572 | 90 | 0 | 90 | 885 | 0 | 885 | 22 367 | 0 | 22 367 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
61304 | 337 | 0 | 337 | 76 | 0 | 76 | 86 | 0 | 86 | 347 | 0 | 347 |
70601 | 7 565 050 | 0 | 7 565 050 | 0 | 0 | 0 | 537 983 | 0 | 537 983 | 8 103 033 | 0 | 8 103 033 |
70602 | 9 511 | 0 | 9 511 | 120 | 0 | 120 | 19 | 0 | 19 | 9 410 | 0 | 9 410 |
70603 | 1 221 755 | 0 | 1 221 755 | 0 | 0 | 0 | 799 804 | 0 | 799 804 | 2 021 559 | 0 | 2 021 559 |
70613 | 37 106 | 0 | 37 106 | 0 | 0 | 0 | 242 | 0 | 242 | 37 348 | 0 | 37 348 |
70701 | 68 964 967 | 0 | 68 964 967 | 68 964 967 | 0 | 68 964 967 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 9 716 | 0 | 9 716 | 9 716 | 0 | 9 716 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 15 527 622 | 0 | 15 527 622 | 15 527 622 | 0 | 15 527 622 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 84 151 379 | 0 | 84 151 379 | 84 502 305 | 0 | 84 502 305 | 350 926 | 0 | 350 926 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 0 | 0 | 346 959 | 0 | 346 959 | 344 105 | 0 | 344 105 | 2 854 | 0 | 2 854 |
80601 | 0 | 0 | 0 | 376 416 | 0 | 376 416 | 376 416 | 0 | 376 416 | 0 | 0 | 0 |
80801 | 3 084 | 0 | 3 084 | 29 271 | 0 | 29 271 | 32 252 | 0 | 32 252 | 103 | 0 | 103 |
80901 | 575 | 0 | 575 | 423 | 0 | 423 | 998 | 0 | 998 | 0 | 0 | 0 |
81001 | 260 | 0 | 260 | 0 | 0 | 0 | 208 | 0 | 208 | 52 | 0 | 52 |
Пассив | ||||||||||||
85101 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
85201 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
85401 | 919 | 0 | 919 | 1 206 | 0 | 1 206 | 287 | 0 | 287 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 1 206 | 0 | 1 206 | 1 206 | 0 | 1 206 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 509 948 | 0 | 509 948 | 509 945 | 0 | 509 945 | 509 948 | 0 | 509 948 | 509 945 | 0 | 509 945 |
90803 | 0 | 0 | 0 | 778 | 18 662 | 19 440 | 0 | 9 397 | 9 397 | 778 | 9 265 | 10 043 |
90901 | 3 065 | 0 | 3 065 | 1 085 | 0 | 1 085 | 1 158 | 0 | 1 158 | 2 992 | 0 | 2 992 |
90902 | 52 048 | 0 | 52 048 | 5 411 | 0 | 5 411 | 1 246 | 0 | 1 246 | 56 213 | 0 | 56 213 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 167 334 | 0 | 167 334 | 0 | 0 | 0 | 37 | 0 | 37 | 167 297 | 0 | 167 297 |
91604 | 0 | 13 | 13 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 15 | 15 |
99998 | 1 478 527 | 0 | 1 478 527 | 276 446 | 0 | 276 446 | 247 223 | 0 | 247 223 | 1 507 750 | 0 | 1 507 750 |
Пассив | ||||||||||||
91311 | 60 900 | 0 | 60 900 | 0 | 0 | 0 | 0 | 0 | 0 | 60 900 | 0 | 60 900 |
91312 | 1 135 301 | 0 | 1 135 301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 135 301 | 0 | 1 135 301 |
91315 | 41 769 | 0 | 41 769 | 4 644 | 110 | 4 754 | 400 | 7 138 | 7 538 | 37 525 | 7 028 | 44 553 |
91316 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 15 447 | 1 946 | 17 393 | 19 233 | 72 | 19 305 | 18 210 | 78 | 18 288 | 14 424 | 1 952 | 16 376 |
91507 | 221 164 | 0 | 221 164 | 221 164 | 0 | 221 164 | 250 620 | 0 | 250 620 | 250 620 | 0 | 250 620 |
99999 | 732 419 | 0 | 732 419 | 521 786 | 0 | 521 786 | 535 883 | 0 | 535 883 | 746 516 | 0 | 746 516 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 453 282 | 188 177 | 641 459 | 2 693 130 | 4 817 240 | 7 510 370 | 3 146 412 | 4 961 489 | 8 107 901 | 0 | 43 928 | 43 928 |
93002 | 5 594 786 | 4 494 141 | 10 088 927 | 60 603 386 | 41 059 623 | 101 663 009 | 60 458 024 | 44 577 759 | 105 035 783 | 5 740 148 | 976 005 | 6 716 153 |
93306 | 0 | 0 | 0 | 0 | 194 022 | 194 022 | 0 | 194 022 | 194 022 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 238 651 | 238 651 | 0 | 238 651 | 238 651 | 0 | 0 | 0 |
93308 | 0 | 195 968 | 195 968 | 0 | 42 871 | 42 871 | 0 | 238 839 | 238 839 | 0 | 0 | 0 |
93801 | 27 419 | 0 | 27 419 | 727 636 | 0 | 727 636 | 748 224 | 0 | 748 224 | 6 831 | 0 | 6 831 |
Пассив | ||||||||||||
96001 | 188 240 | 451 190 | 639 430 | 475 429 | 7 638 033 | 8 113 462 | 331 479 | 7 186 843 | 7 518 322 | 44 290 | 0 | 44 290 |
96002 | 0 | 10 056 237 | 10 056 237 | 1 596 925 | 103 947 548 | 105 544 473 | 1 596 925 | 100 608 041 | 102 204 966 | 0 | 6 716 730 | 6 716 730 |
96306 | 0 | 0 | 0 | 0 | 194 762 | 194 762 | 0 | 194 762 | 194 762 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 240 739 | 240 739 | 0 | 240 739 | 240 739 | 0 | 0 | 0 |
96308 | 0 | 199 818 | 199 818 | 0 | 241 147 | 241 147 | 0 | 41 329 | 41 329 | 0 | 0 | 0 |
96801 | 58 288 | 0 | 58 288 | 900 847 | 0 | 900 847 | 848 451 | 0 | 848 451 | 5 892 | 0 | 5 892 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 506 325,0000 | 0 | 0 | 193 950,0000 | 0 | 0 | 163 950,0000 | 0 | 0 | 536 325,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 62 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 62 600,0000 |
98050 | 0 | 0 | 443 725,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 443 725,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 163 950,0000 | 0 | 0 | 193 950,0000 | 0 | 0 | 30 000,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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