Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2013 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 | 100 052 | 32 157 | 132 209 | 180 978 | 125 316 | 306 294 | 202 269 | 107 437 | 309 706 | 78 761 | 50 036 | 128 797 |
20208 | 11 092 | 0 | 11 092 | 21 000 | 0 | 21 000 | 20 574 | 0 | 20 574 | 11 518 | 0 | 11 518 |
30102 | 409 086 | 0 | 409 086 | 25 622 778 | 0 | 25 622 778 | 25 911 470 | 0 | 25 911 470 | 120 394 | 0 | 120 394 |
30110 | 19 963 | 149 589 | 169 552 | 3 687 066 | 111 905 | 3 798 971 | 3 688 383 | 90 312 | 3 778 695 | 18 646 | 171 182 | 189 828 |
30114 | 0 | 6 614 781 | 6 614 781 | 0 | 419 275 600 | 419 275 600 | 0 | 419 503 929 | 419 503 929 | 0 | 6 386 452 | 6 386 452 |
30202 | 147 560 | 0 | 147 560 | 0 | 0 | 0 | 29 345 | 0 | 29 345 | 118 215 | 0 | 118 215 |
30204 | 101 660 | 0 | 101 660 | 0 | 0 | 0 | 1 520 | 0 | 1 520 | 100 140 | 0 | 100 140 |
30233 | 1 443 | 15 | 1 458 | 22 329 | 1 027 | 23 356 | 22 652 | 997 | 23 649 | 1 120 | 45 | 1 165 |
30413 | 622 | 0 | 622 | 3 199 722 | 0 | 3 199 722 | 3 199 353 | 0 | 3 199 353 | 991 | 0 | 991 |
30424 | 158 572 | 0 | 158 572 | 4 028 627 | 0 | 4 028 627 | 4 028 799 | 0 | 4 028 799 | 158 400 | 0 | 158 400 |
30425 | 10 000 | 2 402 | 12 402 | 0 | 85 | 85 | 0 | 37 | 37 | 10 000 | 2 450 | 12 450 |
30602 | 80 | 80 478 | 80 558 | 0 | 734 428 | 734 428 | 0 | 728 466 | 728 466 | 80 | 86 440 | 86 520 |
31902 | 950 000 | 0 | 950 000 | 14 100 000 | 0 | 14 100 000 | 13 350 000 | 0 | 13 350 000 | 1 700 000 | 0 | 1 700 000 |
31903 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 |
32005 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
32007 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32104 | 0 | 2 154 368 | 2 154 368 | 0 | 2 224 136 | 2 224 136 | 0 | 2 187 981 | 2 187 981 | 0 | 2 190 523 | 2 190 523 |
32201 | 0 | 1 952 | 1 952 | 0 | 69 | 69 | 0 | 31 | 31 | 0 | 1 990 | 1 990 |
32301 | 0 | 308 084 | 308 084 | 0 | 257 253 | 257 253 | 0 | 6 212 | 6 212 | 0 | 559 125 | 559 125 |
45201 | 4 785 | 0 | 4 785 | 7 860 | 0 | 7 860 | 7 449 | 0 | 7 449 | 5 196 | 0 | 5 196 |
45204 | 0 | 0 | 0 | 2 108 | 0 | 2 108 | 0 | 0 | 0 | 2 108 | 0 | 2 108 |
45205 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
45206 | 385 000 | 0 | 385 000 | 0 | 0 | 0 | 0 | 0 | 0 | 385 000 | 0 | 385 000 |
45207 | 1 389 950 | 0 | 1 389 950 | 85 000 | 0 | 85 000 | 230 000 | 0 | 230 000 | 1 244 950 | 0 | 1 244 950 |
45208 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
45504 | 40 | 0 | 40 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
45505 | 145 576 | 0 | 145 576 | 0 | 0 | 0 | 32 | 0 | 32 | 145 544 | 0 | 145 544 |
45506 | 263 595 | 9 384 | 272 979 | 1 600 | 331 | 1 931 | 2 183 | 784 | 2 967 | 263 012 | 8 931 | 271 943 |
45507 | 12 889 | 0 | 12 889 | 25 000 | 0 | 25 000 | 377 | 0 | 377 | 37 512 | 0 | 37 512 |
45509 | 0 | 0 | 0 | 223 | 0 | 223 | 222 | 0 | 222 | 1 | 0 | 1 |
45604 | 0 | 210 194 | 210 194 | 0 | 7 142 | 7 142 | 0 | 33 615 | 33 615 | 0 | 183 721 | 183 721 |
47303 | 0 | 0 | 0 | 698 766 | 0 | 698 766 | 0 | 0 | 0 | 698 766 | 0 | 698 766 |
47404 | 0 | 0 | 0 | 1 485 748 | 936 191 | 2 421 939 | 1 485 748 | 936 191 | 2 421 939 | 0 | 0 | 0 |
47408 | 4 134 894 | 2 088 625 | 6 223 519 | 165 448 694 | 1 428 796 721 | 1 594 245 415 | 165 644 189 | 1 428 342 768 | 1 593 986 957 | 3 939 399 | 2 542 578 | 6 481 977 |
47423 | 1 128 610 | 0 | 1 128 610 | 2 920 243 | 3 259 816 | 6 180 059 | 1 128 611 | 3 259 782 | 4 388 393 | 2 920 242 | 34 | 2 920 276 |
47427 | 84 384 | 11 287 | 95 671 | 94 530 | 72 118 | 166 648 | 80 764 | 67 771 | 148 535 | 98 150 | 15 634 | 113 784 |
47901 | 0 | 3 255 837 | 3 255 837 | 0 | 0 | 0 | 0 | 3 255 837 | 3 255 837 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 15 764 | 0 | 15 764 | 15 764 | 0 | 15 764 | 0 | 0 | 0 |
50108 | 0 | 1 744 257 | 1 744 257 | 0 | 1 214 461 | 1 214 461 | 0 | 1 180 014 | 1 180 014 | 0 | 1 778 704 | 1 778 704 |
50121 | 116 | 0 | 116 | 3 | 0 | 3 | 119 | 0 | 119 | 0 | 0 | 0 |
50706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52503 | 8 979 | 10 162 | 19 141 | 767 | 336 | 1 103 | 1 542 | 1 232 | 2 774 | 8 204 | 9 266 | 17 470 |
52601 | 2 886 | 0 | 2 886 | 37 553 | 0 | 37 553 | 36 711 | 0 | 36 711 | 3 728 | 0 | 3 728 |
60302 | 61 805 | 0 | 61 805 | 226 | 0 | 226 | 1 305 | 0 | 1 305 | 60 726 | 0 | 60 726 |
60306 | 27 | 0 | 27 | 11 620 | 0 | 11 620 | 11 614 | 0 | 11 614 | 33 | 0 | 33 |
60308 | 30 | 0 | 30 | 145 | 0 | 145 | 143 | 0 | 143 | 32 | 0 | 32 |
60310 | 103 | 0 | 103 | 4 440 | 0 | 4 440 | 4 427 | 0 | 4 427 | 116 | 0 | 116 |
60312 | 62 951 | 0 | 62 951 | 32 590 | 0 | 32 590 | 29 688 | 0 | 29 688 | 65 853 | 0 | 65 853 |
60314 | 0 | 5 013 | 5 013 | 0 | 172 | 172 | 0 | 891 | 891 | 0 | 4 294 | 4 294 |
60323 | 110 | 0 | 110 | 42 | 0 | 42 | 43 | 0 | 43 | 109 | 0 | 109 |
60401 | 56 371 | 0 | 56 371 | 509 | 0 | 509 | 0 | 0 | 0 | 56 880 | 0 | 56 880 |
60411 | 134 925 | 0 | 134 925 | 0 | 0 | 0 | 0 | 0 | 0 | 134 925 | 0 | 134 925 |
60701 | 0 | 0 | 0 | 509 | 0 | 509 | 509 | 0 | 509 | 0 | 0 | 0 |
60901 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
61002 | 166 | 0 | 166 | 20 | 0 | 20 | 11 | 0 | 11 | 175 | 0 | 175 |
61008 | 392 | 0 | 392 | 390 | 0 | 390 | 274 | 0 | 274 | 508 | 0 | 508 |
61009 | 0 | 0 | 0 | 452 | 0 | 452 | 452 | 0 | 452 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 698 766 | 0 | 698 766 | 698 766 | 0 | 698 766 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 15 778 | 1 152 563 | 1 168 341 | 15 778 | 1 152 563 | 1 168 341 | 0 | 0 | 0 |
61403 | 7 523 | 0 | 7 523 | 193 | 0 | 193 | 368 | 0 | 368 | 7 348 | 0 | 7 348 |
61601 | 0 | 0 | 0 | 38 340 | 0 | 38 340 | 38 340 | 0 | 38 340 | 0 | 0 | 0 |
70606 | 2 346 112 | 0 | 2 346 112 | 4 165 585 | 0 | 4 165 585 | 90 | 0 | 90 | 6 511 607 | 0 | 6 511 607 |
70607 | 223 | 0 | 223 | 593 | 0 | 593 | 159 | 0 | 159 | 657 | 0 | 657 |
70608 | 591 027 | 0 | 591 027 | 495 951 | 0 | 495 951 | 0 | 0 | 0 | 1 086 978 | 0 | 1 086 978 |
70611 | 1 079 | 0 | 1 079 | 1 079 | 0 | 1 079 | 0 | 0 | 0 | 2 158 | 0 | 2 158 |
70614 | 0 | 0 | 0 | 34 785 | 0 | 34 785 | 17 811 | 0 | 17 811 | 16 974 | 0 | 16 974 |
70706 | 40 024 603 | 0 | 40 024 603 | 455 | 0 | 455 | 51 | 0 | 51 | 40 025 007 | 0 | 40 025 007 |
70707 | 948 | 0 | 948 | 0 | 0 | 0 | 0 | 0 | 0 | 948 | 0 | 948 |
70708 | 12 659 987 | 0 | 12 659 987 | 0 | 0 | 0 | 0 | 0 | 0 | 12 659 987 | 0 | 12 659 987 |
70710 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
70711 | 41 434 | 0 | 41 434 | 0 | 0 | 0 | 0 | 0 | 0 | 41 434 | 0 | 41 434 |
70714 | 84 401 | 0 | 84 401 | 0 | 0 | 0 | 0 | 0 | 0 | 84 401 | 0 | 84 401 |
Итого по активу (баланс) | 67 831 261 | 16 678 585 | 84 509 846 | 230 918 827 | 1 858 169 670 | 2 089 088 497 | 223 492 925 | 1 860 856 850 | 2 084 349 775 | 75 257 163 | 13 991 405 | 89 248 568 |
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 | 1 060 345 | 0 | 1 060 345 | 0 | 0 | 0 | 0 | 0 | 0 | 1 060 345 | 0 | 1 060 345 |
30109 | 3 361 197 | 1 229 169 | 4 590 366 | 9 895 433 | 2 922 208 | 12 817 641 | 9 432 971 | 2 868 294 | 12 301 265 | 2 898 735 | 1 175 255 | 4 073 990 |
30111 | 632 | 0 | 632 | 0 | 880 | 880 | 0 | 28 909 | 28 909 | 632 | 28 029 | 28 661 |
30126 | 778 | 0 | 778 | 26 752 | 0 | 26 752 | 27 655 | 0 | 27 655 | 1 681 | 0 | 1 681 |
30232 | 139 | 337 | 476 | 40 294 | 5 946 | 46 240 | 40 208 | 5 609 | 45 817 | 53 | 0 | 53 |
30601 | 621 | 0 | 621 | 3 047 943 | 0 | 3 047 943 | 3 048 050 | 0 | 3 048 050 | 728 | 0 | 728 |
30607 | 42 | 0 | 42 | 7 | 0 | 7 | 1 | 0 | 1 | 36 | 0 | 36 |
31302 | 700 000 | 0 | 700 000 | 1 940 000 | 0 | 1 940 000 | 1 740 000 | 0 | 1 740 000 | 500 000 | 0 | 500 000 |
31303 | 536 000 | 15 014 | 551 014 | 1 121 000 | 158 346 | 1 279 346 | 1 085 000 | 158 642 | 1 243 642 | 500 000 | 15 310 | 515 310 |
31304 | 210 000 | 348 606 | 558 606 | 1 290 000 | 574 073 | 1 864 073 | 2 030 000 | 897 465 | 2 927 465 | 950 000 | 671 998 | 1 621 998 |
31305 | 3 120 000 | 1 611 545 | 4 731 545 | 890 000 | 999 775 | 1 889 775 | 792 000 | 352 369 | 1 144 369 | 3 022 000 | 964 139 | 3 986 139 |
31306 | 40 000 | 96 317 | 136 317 | 20 000 | 51 923 | 71 923 | 80 000 | 50 802 | 130 802 | 100 000 | 95 196 | 195 196 |
31307 | 300 000 | 42 332 | 342 332 | 0 | 848 | 848 | 0 | 1 302 | 1 302 | 300 000 | 42 786 | 342 786 |
31308 | 0 | 42 639 | 42 639 | 0 | 665 | 665 | 0 | 1 507 | 1 507 | 0 | 43 481 | 43 481 |
31405 | 0 | 168 155 | 168 155 | 0 | 122 498 | 122 498 | 0 | 3 335 | 3 335 | 0 | 48 992 | 48 992 |
31406 | 0 | 63 509 | 63 509 | 0 | 33 949 | 33 949 | 0 | 1 060 | 1 060 | 0 | 30 620 | 30 620 |
31408 | 0 | 60 055 | 60 055 | 0 | 937 | 937 | 0 | 2 122 | 2 122 | 0 | 61 240 | 61 240 |
31501 | 0 | 0 | 0 | 758 | 0 | 758 | 758 | 0 | 758 | 0 | 0 | 0 |
40502 | 51 264 | 1 008 | 52 272 | 2 | 770 | 772 | 50 217 | 800 | 51 017 | 101 479 | 1 038 | 102 517 |
40602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 764 138 | 0 | 764 138 | 333 622 | 0 | 333 622 | 513 329 | 0 | 513 329 | 943 845 | 0 | 943 845 |
40702 | 1 865 896 | 131 012 | 1 996 908 | 2 472 224 | 942 990 | 3 415 214 | 2 382 694 | 983 642 | 3 366 336 | 1 776 366 | 171 664 | 1 948 030 |
40703 | 685 898 | 14 754 | 700 652 | 199 726 | 231 | 199 957 | 244 000 | 521 | 244 521 | 730 172 | 15 044 | 745 216 |
40802 | 4 449 | 0 | 4 449 | 4 793 | 0 | 4 793 | 6 387 | 0 | 6 387 | 6 043 | 0 | 6 043 |
40807 | 1 302 | 297 064 | 298 366 | 353 621 | 141 659 | 495 280 | 353 390 | 134 616 | 488 006 | 1 071 | 290 021 | 291 092 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 55 692 | 27 146 | 82 838 | 498 731 | 275 000 | 773 731 | 550 032 | 272 221 | 822 253 | 106 993 | 24 367 | 131 360 |
40820 | 1 432 | 3 732 | 5 164 | 4 381 | 26 399 | 30 780 | 4 644 | 26 492 | 31 136 | 1 695 | 3 825 | 5 520 |
40821 | 0 | 0 | 0 | 26 194 | 0 | 26 194 | 26 194 | 0 | 26 194 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 12 374 | 0 | 12 374 | 12 374 | 0 | 12 374 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 62 | 62 | 0 | 62 | 62 | 0 | 0 | 0 |
41503 | 0 | 0 | 0 | 0 | 685 | 685 | 0 | 40 727 | 40 727 | 0 | 40 042 | 40 042 |
41504 | 30 000 | 239 625 | 269 625 | 0 | 245 838 | 245 838 | 0 | 6 213 | 6 213 | 30 000 | 0 | 30 000 |
41505 | 0 | 0 | 0 | 0 | 810 | 810 | 0 | 123 291 | 123 291 | 0 | 122 481 | 122 481 |
42003 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 39 000 | 0 | 39 000 | 50 000 | 0 | 50 000 |
42103 | 360 000 | 1 560 420 | 1 920 420 | 342 137 | 1 590 816 | 1 932 953 | 317 137 | 336 598 | 653 735 | 335 000 | 306 202 | 641 202 |
42104 | 50 800 | 600 554 | 651 354 | 20 529 | 619 610 | 640 139 | 35 529 | 1 832 720 | 1 868 249 | 65 800 | 1 813 664 | 1 879 464 |
42105 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42203 | 15 000 | 0 | 15 000 | 15 108 | 0 | 15 108 | 15 108 | 0 | 15 108 | 15 000 | 0 | 15 000 |
42205 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 0 | 0 | 0 | 43 000 | 0 | 43 000 |
42206 | 190 411 | 0 | 190 411 | 0 | 0 | 0 | 109 | 0 | 109 | 190 520 | 0 | 190 520 |
42207 | 258 000 | 0 | 258 000 | 0 | 0 | 0 | 0 | 0 | 0 | 258 000 | 0 | 258 000 |
42301 | 69 | 292 | 361 | 0 | 5 | 5 | 0 | 10 | 10 | 69 | 297 | 366 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 49 448 | 0 | 49 448 | 49 448 | 0 | 49 448 |
42303 | 40 000 | 0 | 40 000 | 40 576 | 0 | 40 576 | 576 | 0 | 576 | 0 | 0 | 0 |
42304 | 256 412 | 0 | 256 412 | 2 356 | 0 | 2 356 | 364 356 | 0 | 364 356 | 618 412 | 0 | 618 412 |
42305 | 594 730 | 563 496 | 1 158 226 | 19 317 | 109 773 | 129 090 | 34 559 | 164 005 | 198 564 | 609 972 | 617 728 | 1 227 700 |
42306 | 1 161 538 | 1 410 107 | 2 571 645 | 405 210 | 48 367 | 453 577 | 66 933 | 86 625 | 153 558 | 823 261 | 1 448 365 | 2 271 626 |
42307 | 1 735 184 | 476 289 | 2 211 473 | 1 714 839 | 10 697 | 1 725 536 | 1 774 823 | 19 211 | 1 794 034 | 1 795 168 | 484 803 | 2 279 971 |
42601 | 26 | 4 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 4 | 30 |
42605 | 0 | 121 532 | 121 532 | 0 | 104 310 | 104 310 | 0 | 3 373 | 3 373 | 0 | 20 595 | 20 595 |
42606 | 0 | 0 | 0 | 0 | 341 | 341 | 0 | 104 493 | 104 493 | 0 | 104 152 | 104 152 |
44007 | 390 000 | 0 | 390 000 | 0 | 0 | 0 | 0 | 0 | 0 | 390 000 | 0 | 390 000 |
45215 | 233 135 | 0 | 233 135 | 496 | 0 | 496 | 521 | 0 | 521 | 233 160 | 0 | 233 160 |
45515 | 39 964 | 0 | 39 964 | 168 | 0 | 168 | 250 | 0 | 250 | 40 046 | 0 | 40 046 |
45615 | 44 141 | 0 | 44 141 | 5 888 | 0 | 5 888 | 328 | 0 | 328 | 38 581 | 0 | 38 581 |
47308 | 0 | 0 | 0 | 0 | 0 | 0 | 146 741 | 0 | 146 741 | 146 741 | 0 | 146 741 |
47403 | 0 | 0 | 0 | 1 553 384 | 943 731 | 2 497 115 | 1 553 384 | 943 731 | 2 497 115 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 165 827 467 | 1 427 771 562 | 1 593 599 029 | 165 827 467 | 1 427 771 562 | 1 593 599 029 | 0 | 0 | 0 |
47411 | 27 600 | 16 856 | 44 456 | 35 434 | 10 380 | 45 814 | 30 850 | 11 743 | 42 593 | 23 016 | 18 219 | 41 235 |
47416 | 19 | 0 | 19 | 45 | 0 | 45 | 26 | 0 | 26 | 0 | 0 | 0 |
47422 | 2 | 51 | 53 | 108 | 52 | 160 | 109 | 1 | 110 | 3 | 0 | 3 |
47425 | 40 596 | 0 | 40 596 | 16 368 | 0 | 16 368 | 18 455 | 0 | 18 455 | 42 683 | 0 | 42 683 |
47426 | 35 396 | 26 697 | 62 093 | 40 660 | 25 874 | 66 534 | 50 913 | 18 337 | 69 250 | 45 649 | 19 160 | 64 809 |
47902 | 32 558 | 0 | 32 558 | 32 558 | 0 | 32 558 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 1 160 | 0 | 1 160 | 148 | 0 | 148 | 558 | 0 | 558 | 1 570 | 0 | 1 570 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52301 | 36 918 | 0 | 36 918 | 31 255 | 32 333 | 63 588 | 31 254 | 32 333 | 63 587 | 36 917 | 0 | 36 917 |
52303 | 30 758 | 0 | 30 758 | 0 | 0 | 0 | 0 | 0 | 0 | 30 758 | 0 | 30 758 |
52304 | 92 895 | 73 574 | 166 469 | 92 454 | 33 787 | 126 241 | 30 767 | 1 110 | 31 877 | 31 208 | 40 897 | 72 105 |
52305 | 73 649 | 279 257 | 352 906 | 0 | 4 355 | 4 355 | 0 | 9 866 | 9 866 | 73 649 | 284 768 | 358 417 |
52406 | 0 | 0 | 0 | 61 200 | 0 | 61 200 | 61 200 | 0 | 61 200 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 34 479 | 0 | 34 479 | 34 479 | 0 | 34 479 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 14 129 | 0 | 14 129 | 14 129 | 0 | 14 129 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 32 876 | 0 | 32 876 | 32 876 | 0 | 32 876 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
60309 | 222 | 0 | 222 | 0 | 0 | 0 | 219 | 0 | 219 | 441 | 0 | 441 |
60311 | 1 243 | 0 | 1 243 | 1 885 | 0 | 1 885 | 1 899 | 0 | 1 899 | 1 257 | 0 | 1 257 |
60313 | 533 | 0 | 533 | 674 | 0 | 674 | 141 | 0 | 141 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 64 | 0 | 64 | 69 | 0 | 69 | 5 | 0 | 5 |
60324 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
60601 | 30 792 | 0 | 30 792 | 11 | 0 | 11 | 852 | 0 | 852 | 31 633 | 0 | 31 633 |
60903 | 22 | 0 | 22 | 0 | 0 | 0 | 1 | 0 | 1 | 23 | 0 | 23 |
61304 | 555 | 0 | 555 | 91 | 0 | 91 | 58 | 0 | 58 | 522 | 0 | 522 |
70601 | 2 495 910 | 0 | 2 495 910 | 8 | 0 | 8 | 4 099 150 | 0 | 4 099 150 | 6 595 052 | 0 | 6 595 052 |
70602 | 111 | 0 | 111 | 130 | 0 | 130 | 39 | 0 | 39 | 20 | 0 | 20 |
70603 | 450 027 | 0 | 450 027 | 0 | 0 | 0 | 699 205 | 0 | 699 205 | 1 149 232 | 0 | 1 149 232 |
70613 | 1 694 | 0 | 1 694 | 14 735 | 0 | 14 735 | 36 709 | 0 | 36 709 | 23 668 | 0 | 23 668 |
70701 | 40 945 525 | 0 | 40 945 525 | 0 | 0 | 0 | 0 | 0 | 0 | 40 945 525 | 0 | 40 945 525 |
70702 | 12 290 | 0 | 12 290 | 0 | 0 | 0 | 0 | 0 | 0 | 12 290 | 0 | 12 290 |
70703 | 12 070 725 | 0 | 12 070 725 | 0 | 0 | 0 | 0 | 0 | 0 | 12 070 725 | 0 | 12 070 725 |
70705 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
70713 | 60 397 | 0 | 60 397 | 0 | 0 | 0 | 0 | 0 | 0 | 60 397 | 0 | 60 397 |
Итого по пассиву (баланс) | 74 988 698 | 9 521 148 | 84 509 846 | 192 534 822 | 1 437 812 485 | 1 630 347 307 | 197 790 310 | 1 437 295 719 | 1 635 086 029 | 80 244 186 | 9 004 382 | 89 248 568 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 935 | 0 | 1 935 | 78 141 | 0 | 78 141 | 78 222 | 0 | 78 222 | 1 854 | 0 | 1 854 |
80601 | 4 | 0 | 4 | 86 650 | 0 | 86 650 | 86 635 | 0 | 86 635 | 19 | 0 | 19 |
80801 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
80901 | 178 | 0 | 178 | 152 | 0 | 152 | 0 | 0 | 0 | 330 | 0 | 330 |
81001 | 1 028 | 0 | 1 028 | 0 | 0 | 0 | 0 | 0 | 0 | 1 028 | 0 | 1 028 |
Итого по активу (баланс) | 3 146 | 0 | 3 146 | 164 944 | 0 | 164 944 | 164 859 | 0 | 164 859 | 3 231 | 0 | 3 231 |
Пассив | ||||||||||||
85101 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
85401 | 146 | 0 | 146 | 0 | 0 | 0 | 85 | 0 | 85 | 231 | 0 | 231 |
Итого по пассиву (баланс) | 3 146 | 0 | 3 146 | 0 | 0 | 0 | 85 | 0 | 85 | 3 231 | 0 | 3 231 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 513 589 | 0 | 513 589 | 0 | 0 | 0 | 0 | 0 | 0 | 513 589 | 0 | 513 589 |
90803 | 30 766 | 0 | 30 766 | 153 830 | 0 | 153 830 | 153 829 | 0 | 153 829 | 30 767 | 0 | 30 767 |
90901 | 31 248 | 0 | 31 248 | 1 169 | 0 | 1 169 | 1 297 | 0 | 1 297 | 31 120 | 0 | 31 120 |
90902 | 12 461 | 0 | 12 461 | 33 | 0 | 33 | 0 | 0 | 0 | 12 494 | 0 | 12 494 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 400 424 | 0 | 400 424 | 5 798 | 0 | 5 798 | 0 | 0 | 0 | 406 222 | 0 | 406 222 |
91604 | 122 | 0 | 122 | 1 013 | 0 | 1 013 | 630 | 0 | 630 | 505 | 0 | 505 |
99998 | 1 490 714 | 0 | 1 490 714 | 21 286 | 0 | 21 286 | 14 001 | 0 | 14 001 | 1 497 999 | 0 | 1 497 999 |
Итого по активу (баланс) | 2 479 331 | 0 | 2 479 331 | 183 129 | 0 | 183 129 | 169 757 | 0 | 169 757 | 2 492 703 | 0 | 2 492 703 |
Пассив | ||||||||||||
91311 | 36 000 | 240 222 | 276 222 | 0 | 3 747 | 3 747 | 0 | 8 486 | 8 486 | 36 000 | 244 961 | 280 961 |
91312 | 917 381 | 0 | 917 381 | 0 | 0 | 0 | 0 | 0 | 0 | 917 381 | 0 | 917 381 |
91315 | 37 125 | 0 | 37 125 | 0 | 0 | 0 | 0 | 0 | 0 | 37 125 | 0 | 37 125 |
91317 | 18 371 | 2 026 | 20 397 | 10 191 | 63 | 10 254 | 12 761 | 39 | 12 800 | 20 941 | 2 002 | 22 943 |
91507 | 239 589 | 0 | 239 589 | 0 | 0 | 0 | 0 | 0 | 0 | 239 589 | 0 | 239 589 |
99999 | 988 617 | 0 | 988 617 | 155 313 | 0 | 155 313 | 161 400 | 0 | 161 400 | 994 704 | 0 | 994 704 |
Итого по пассиву (баланс) | 2 237 083 | 242 248 | 2 479 331 | 165 504 | 3 810 | 169 314 | 174 161 | 8 525 | 182 686 | 2 245 740 | 246 963 | 2 492 703 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 931 494 | 10 707 129 | 11 638 623 | 20 763 744 | 160 116 327 | 180 880 071 | 20 399 890 | 160 115 521 | 180 515 411 | 1 295 348 | 10 707 935 | 12 003 283 |
93002 | 7 972 077 | 63 167 303 | 71 139 380 | 81 579 618 | 989 336 167 | 1 070 915 785 | 84 493 634 | 960 826 376 | 1 045 320 010 | 5 058 061 | 91 677 094 | 96 735 155 |
93202 | 0 | 0 | 0 | 0 | 1 152 879 | 1 152 879 | 0 | 1 152 879 | 1 152 879 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 61 240 | 61 240 | 0 | 0 | 0 | 0 | 61 240 | 61 240 |
93307 | 0 | 0 | 0 | 0 | 61 286 | 61 286 | 0 | 61 286 | 61 286 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 668 527 | 668 527 | 0 | 81 505 | 81 505 | 0 | 587 022 | 587 022 |
93309 | 0 | 60 055 | 60 055 | 0 | 0 | 0 | 0 | 60 055 | 60 055 | 0 | 0 | 0 |
93801 | 417 741 | 0 | 417 741 | 12 245 582 | 0 | 12 245 582 | 12 087 300 | 0 | 12 087 300 | 576 023 | 0 | 576 023 |
93803 | 0 | 0 | 0 | 483 | 0 | 483 | 483 | 0 | 483 | 0 | 0 | 0 |
Итого по активу (баланс) | 9 321 312 | 73 934 487 | 83 255 799 | 114 589 427 | 1 151 396 426 | 1 265 985 853 | 116 981 307 | 1 122 297 622 | 1 239 278 929 | 6 929 432 | 103 033 291 | 109 962 723 |
Пассив | ||||||||||||
96001 | 1 710 757 | 9 937 823 | 11 648 580 | 33 324 359 | 146 733 571 | 180 057 930 | 33 096 647 | 147 321 066 | 180 417 713 | 1 483 045 | 10 525 318 | 12 008 363 |
96002 | 0 | 71 087 937 | 71 087 937 | 26 371 472 | 1 017 135 878 | 1 043 507 350 | 26 371 472 | 1 042 911 904 | 1 069 283 376 | 0 | 96 863 963 | 96 863 963 |
96202 | 0 | 0 | 0 | 0 | 1 152 921 | 1 152 921 | 0 | 1 152 921 | 1 152 921 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53 366 | 53 366 | 0 | 53 366 | 53 366 |
96307 | 0 | 0 | 0 | 0 | 54 074 | 54 074 | 0 | 54 074 | 54 074 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 60 151 | 60 151 | 0 | 672 555 | 672 555 | 0 | 612 404 | 612 404 |
96309 | 0 | 52 807 | 52 807 | 0 | 52 851 | 52 851 | 0 | 44 | 44 | 0 | 0 | 0 |
96801 | 466 475 | 0 | 466 475 | 14 816 935 | 0 | 14 816 935 | 14 775 087 | 0 | 14 775 087 | 424 627 | 0 | 424 627 |
96803 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 177 232 | 81 078 567 | 83 255 799 | 74 512 774 | 1 165 189 446 | 1 239 702 220 | 74 243 214 | 1 192 165 930 | 1 266 409 144 | 1 907 672 | 108 055 051 | 109 962 723 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 9 642 200,0000 | 0 | 0 | 34 787 200,0000 | 0 | 0 | 10 787 200,0000 | 0 | 0 | 33 642 200,0000 |
Итого по активу (баланс) | 0 | 0 | 9 642 201,0000 | 0 | 0 | 34 787 200,0000 | 0 | 0 | 10 787 200,0000 | 0 | 0 | 33 642 201,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 62 600,0000 | 0 | 0 | 2 685 000,0000 | 0 | 0 | 2 685 000,0000 | 0 | 0 | 62 600,0000 |
98050 | 0 | 0 | 579 600,0000 | 0 | 0 | 394 500,0000 | 0 | 0 | 394 500,0000 | 0 | 0 | 579 600,0000 |
98055 | 0 | 0 | 9 000 000,0000 | 0 | 0 | 9 050 200,0000 | 0 | 0 | 33 050 200,0000 | 0 | 0 | 33 000 000,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 9 642 201,0000 | 0 | 0 | 12 129 700,0000 | 0 | 0 | 36 129 700,0000 | 0 | 0 | 33 642 201,0000 |
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