Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 г.
Наименование кредитной организации
"АМБ Банк" (Публичное Акционерное Общество)
Регистрационный номер
3036
Код формы по ОКУД 0409101
тыс. рублей
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 | 107 554 | 33 530 | 141 084 | 373 022 | 161 616 | 534 638 | 425 467 | 164 190 | 589 657 | 55 109 | 30 956 | 86 065 |
20208 | 11 443 | 0 | 11 443 | 21 005 | 0 | 21 005 | 28 115 | 0 | 28 115 | 4 333 | 0 | 4 333 |
20209 | 0 | 0 | 0 | 212 000 | 0 | 212 000 | 212 000 | 0 | 212 000 | 0 | 0 | 0 |
30102 | 812 345 | 0 | 812 345 | 52 858 741 | 0 | 52 858 741 | 52 455 533 | 0 | 52 455 533 | 1 215 553 | 0 | 1 215 553 |
30110 | 18 454 | 349 011 | 367 465 | 2 627 294 | 8 623 616 | 11 250 910 | 2 009 988 | 8 566 703 | 10 576 691 | 635 760 | 405 924 | 1 041 684 |
30114 | 0 | 4 128 961 | 4 128 961 | 0 | 29 925 478 | 29 925 478 | 0 | 26 561 171 | 26 561 171 | 0 | 7 493 268 | 7 493 268 |
30202 | 152 425 | 0 | 152 425 | 8 990 | 0 | 8 990 | 0 | 0 | 0 | 161 415 | 0 | 161 415 |
30204 | 73 447 | 0 | 73 447 | 6 526 | 0 | 6 526 | 0 | 0 | 0 | 79 973 | 0 | 79 973 |
30213 | 1 247 | 330 | 1 577 | 1 533 | 164 | 1 697 | 2 780 | 494 | 3 274 | 0 | 0 | 0 |
30219 | 0 | 0 | 0 | 765 | 62 | 827 | 765 | 62 | 827 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 95 423 | 95 423 | 0 | 95 423 | 95 423 | 0 | 0 | 0 |
30233 | 834 | 72 | 906 | 33 075 | 4 664 | 37 739 | 33 606 | 4 463 | 38 069 | 303 | 273 | 576 |
30402 | 3 928 | 0 | 3 928 | 4 024 564 | 0 | 4 024 564 | 4 028 492 | 0 | 4 028 492 | 0 | 0 | 0 |
30404 | 0 | 0 | 0 | 4 027 316 | 0 | 4 027 316 | 4 027 316 | 0 | 4 027 316 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 019 352 | 0 | 2 019 352 | 2 019 352 | 0 | 2 019 352 | 0 | 0 | 0 |
30602 | 80 | 24 895 | 24 975 | 0 | 800 651 | 800 651 | 0 | 804 862 | 804 862 | 80 | 20 684 | 20 764 |
31902 | 0 | 0 | 0 | 28 600 000 | 0 | 28 600 000 | 28 600 000 | 0 | 28 600 000 | 0 | 0 | 0 |
31903 | 1 700 000 | 0 | 1 700 000 | 5 700 000 | 0 | 5 700 000 | 7 400 000 | 0 | 7 400 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
32005 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
32007 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32104 | 0 | 3 772 526 | 3 772 526 | 0 | 3 640 620 | 3 640 620 | 0 | 5 438 920 | 5 438 920 | 0 | 1 974 226 | 1 974 226 |
32105 | 0 | 108 698 | 108 698 | 0 | 2 858 | 2 858 | 0 | 111 556 | 111 556 | 0 | 0 | 0 |
32106 | 0 | 759 176 | 759 176 | 0 | 14 122 | 14 122 | 0 | 773 298 | 773 298 | 0 | 0 | 0 |
32201 | 0 | 4 131 | 4 131 | 20 382 | 483 | 20 865 | 9 737 | 210 | 9 947 | 10 645 | 4 404 | 15 049 |
32301 | 0 | 70 188 | 70 188 | 0 | 17 392 | 17 392 | 0 | 3 751 | 3 751 | 0 | 83 829 | 83 829 |
45201 | 4 643 | 0 | 4 643 | 14 725 | 0 | 14 725 | 19 368 | 0 | 19 368 | 0 | 0 | 0 |
45205 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
45206 | 140 000 | 0 | 140 000 | 245 000 | 0 | 245 000 | 0 | 0 | 0 | 385 000 | 0 | 385 000 |
45207 | 1 089 950 | 0 | 1 089 950 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 1 389 950 | 0 | 1 389 950 |
45504 | 80 | 0 | 80 | 0 | 0 | 0 | 20 | 0 | 20 | 60 | 0 | 60 |
45505 | 60 720 | 43 789 | 104 509 | 85 000 | 907 | 85 907 | 112 | 44 696 | 44 808 | 145 608 | 0 | 145 608 |
45506 | 271 838 | 10 999 | 282 837 | 1 817 | 289 | 2 106 | 1 488 | 1 164 | 2 652 | 272 167 | 10 124 | 282 291 |
45507 | 13 201 | 0 | 13 201 | 800 | 0 | 800 | 431 | 0 | 431 | 13 570 | 0 | 13 570 |
45509 | 0 | 0 | 0 | 174 | 0 | 174 | 150 | 0 | 150 | 24 | 0 | 24 |
45602 | 0 | 0 | 0 | 0 | 78 643 | 78 643 | 0 | 78 643 | 78 643 | 0 | 0 | 0 |
45604 | 0 | 263 980 | 263 980 | 0 | 6 941 | 6 941 | 0 | 43 126 | 43 126 | 0 | 227 795 | 227 795 |
45912 | 0 | 0 | 0 | 1 720 | 0 | 1 720 | 1 720 | 0 | 1 720 | 0 | 0 | 0 |
47404 | 68 743 | 0 | 68 743 | 56 493 981 | 54 511 514 | 111 005 495 | 56 404 069 | 54 511 514 | 110 915 583 | 158 655 | 0 | 158 655 |
47408 | 5 463 355 | 1 355 392 | 6 818 747 | 500 826 388 | 836 272 066 | 1 337 098 454 | 502 057 304 | 836 311 045 | 1 338 368 349 | 4 232 439 | 1 316 413 | 5 548 852 |
47423 | 1 369 095 | 0 | 1 369 095 | 3 781 069 | 42 414 | 3 823 483 | 3 933 939 | 42 414 | 3 976 353 | 1 216 225 | 0 | 1 216 225 |
47427 | 193 795 | 9 781 | 203 576 | 102 888 | 207 120 | 310 008 | 240 616 | 207 602 | 448 218 | 56 067 | 9 299 | 65 366 |
47901 | 0 | 3 367 387 | 3 367 387 | 0 | 88 542 | 88 542 | 0 | 162 685 | 162 685 | 0 | 3 293 244 | 3 293 244 |
50108 | 0 | 1 261 570 | 1 261 570 | 0 | 977 341 | 977 341 | 0 | 475 132 | 475 132 | 0 | 1 763 779 | 1 763 779 |
50121 | 0 | 0 | 0 | 47 | 0 | 47 | 31 | 0 | 31 | 16 | 0 | 16 |
50706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52503 | 10 972 | 11 372 | 22 344 | 758 | 1 171 | 1 929 | 1 677 | 1 272 | 2 949 | 10 053 | 11 271 | 21 324 |
52601 | 477 | 0 | 477 | 790 | 0 | 790 | 75 | 0 | 75 | 1 192 | 0 | 1 192 |
60302 | 64 259 | 0 | 64 259 | 142 | 0 | 142 | 1 278 | 0 | 1 278 | 63 123 | 0 | 63 123 |
60306 | 24 | 0 | 24 | 11 992 | 0 | 11 992 | 11 992 | 0 | 11 992 | 24 | 0 | 24 |
60308 | 30 | 0 | 30 | 585 | 0 | 585 | 615 | 0 | 615 | 0 | 0 | 0 |
60310 | 103 | 0 | 103 | 5 194 | 0 | 5 194 | 5 195 | 0 | 5 195 | 102 | 0 | 102 |
60312 | 64 066 | 0 | 64 066 | 33 673 | 0 | 33 673 | 35 676 | 0 | 35 676 | 62 063 | 0 | 62 063 |
60314 | 0 | 3 065 | 3 065 | 0 | 814 | 814 | 0 | 1 705 | 1 705 | 0 | 2 174 | 2 174 |
60323 | 51 | 0 | 51 | 14 384 | 0 | 14 384 | 14 328 | 0 | 14 328 | 107 | 0 | 107 |
60401 | 55 644 | 0 | 55 644 | 328 | 0 | 328 | 0 | 0 | 0 | 55 972 | 0 | 55 972 |
60411 | 135 098 | 0 | 135 098 | 0 | 0 | 0 | 173 | 0 | 173 | 134 925 | 0 | 134 925 |
60701 | 0 | 0 | 0 | 328 | 0 | 328 | 328 | 0 | 328 | 0 | 0 | 0 |
60901 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
61002 | 166 | 0 | 166 | 56 | 0 | 56 | 56 | 0 | 56 | 166 | 0 | 166 |
61008 | 638 | 0 | 638 | 270 | 0 | 270 | 625 | 0 | 625 | 283 | 0 | 283 |
61009 | 21 | 0 | 21 | 2 389 | 0 | 2 389 | 2 410 | 0 | 2 410 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 3 596 655 | 42 414 | 3 639 069 | 3 596 655 | 42 414 | 3 639 069 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 405 510 | 405 510 | 0 | 405 510 | 405 510 | 0 | 0 | 0 |
61403 | 7 794 | 0 | 7 794 | 162 | 0 | 162 | 359 | 0 | 359 | 7 597 | 0 | 7 597 |
61601 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
70606 | 35 546 941 | 0 | 35 546 941 | 4 501 235 | 0 | 4 501 235 | 24 044 | 0 | 24 044 | 40 024 132 | 0 | 40 024 132 |
70607 | 5 356 | 0 | 5 356 | 117 | 0 | 117 | 4 525 | 0 | 4 525 | 948 | 0 | 948 |
70608 | 11 482 124 | 0 | 11 482 124 | 1 177 863 | 0 | 1 177 863 | 0 | 0 | 0 | 12 659 987 | 0 | 12 659 987 |
70610 | 97 | 0 | 97 | 96 | 0 | 96 | 96 | 0 | 96 | 97 | 0 | 97 |
70611 | 40 355 | 0 | 40 355 | 1 079 | 0 | 1 079 | 0 | 0 | 0 | 41 434 | 0 | 41 434 |
70614 | 84 354 | 0 | 84 354 | 47 | 0 | 47 | 0 | 0 | 0 | 84 401 | 0 | 84 401 |
Итого по активу (баланс) | 59 140 860 | 15 578 853 | 74 719 713 | 675 436 440 | 935 922 835 | 1 611 359 275 | 667 612 629 | 934 854 025 | 1 602 466 654 | 66 964 671 | 16 647 663 | 83 612 334 |
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 | 2 262 389 | 1 359 564 | 3 621 953 | 15 824 757 | 6 088 039 | 21 912 796 | 19 405 815 | 5 840 915 | 25 246 730 | 5 843 447 | 1 112 440 | 6 955 887 |
30111 | 0 | 0 | 0 | 201 000 | 0 | 201 000 | 202 335 | 0 | 202 335 | 1 335 | 0 | 1 335 |
30126 | 127 | 0 | 127 | 46 224 | 0 | 46 224 | 46 895 | 0 | 46 895 | 798 | 0 | 798 |
30222 | 0 | 0 | 0 | 0 | 23 533 | 23 533 | 0 | 23 533 | 23 533 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
30232 | 82 | 0 | 82 | 57 510 | 5 474 | 62 984 | 57 624 | 5 474 | 63 098 | 196 | 0 | 196 |
30408 | 0 | 0 | 0 | 1 995 600 | 0 | 1 995 600 | 1 995 600 | 0 | 1 995 600 | 0 | 0 | 0 |
30601 | 3 596 | 0 | 3 596 | 4 025 207 | 0 | 4 025 207 | 4 022 176 | 0 | 4 022 176 | 565 | 0 | 565 |
30607 | 57 | 0 | 57 | 8 | 0 | 8 | 6 | 0 | 6 | 55 | 0 | 55 |
31302 | 0 | 0 | 0 | 365 000 | 0 | 365 000 | 365 000 | 0 | 365 000 | 0 | 0 | 0 |
31303 | 400 000 | 15 528 | 415 528 | 930 000 | 62 073 | 992 073 | 530 000 | 46 545 | 576 545 | 0 | 0 | 0 |
31304 | 240 000 | 681 985 | 921 985 | 240 000 | 803 566 | 1 043 566 | 613 500 | 399 561 | 1 013 061 | 613 500 | 277 980 | 891 480 |
31305 | 2 623 500 | 697 277 | 3 320 777 | 2 053 500 | 544 181 | 2 597 681 | 2 620 000 | 1 461 212 | 4 081 212 | 3 190 000 | 1 614 308 | 4 804 308 |
31306 | 173 500 | 95 541 | 269 041 | 116 000 | 6 494 | 122 494 | 0 | 6 593 | 6 593 | 57 500 | 95 640 | 153 140 |
31307 | 300 000 | 43 273 | 343 273 | 0 | 14 083 | 14 083 | 0 | 13 403 | 13 403 | 300 000 | 42 593 | 342 593 |
31308 | 35 000 | 37 578 | 72 578 | 35 000 | 1 815 | 36 815 | 0 | 988 | 988 | 0 | 36 751 | 36 751 |
31404 | 201 000 | 0 | 201 000 | 201 000 | 0 | 201 000 | 201 000 | 0 | 201 000 | 201 000 | 0 | 201 000 |
31406 | 0 | 158 854 | 158 854 | 0 | 7 675 | 7 675 | 0 | 4 177 | 4 177 | 0 | 155 356 | 155 356 |
31408 | 0 | 62 113 | 62 113 | 0 | 3 001 | 3 001 | 0 | 1 633 | 1 633 | 0 | 60 745 | 60 745 |
31501 | 0 | 0 | 0 | 2 957 | 0 | 2 957 | 2 957 | 0 | 2 957 | 0 | 0 | 0 |
40502 | 1 048 | 265 | 1 313 | 30 001 | 39 | 30 040 | 80 000 | 793 | 80 793 | 51 047 | 1 019 | 52 066 |
40602 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 661 656 | 0 | 661 656 | 307 199 | 0 | 307 199 | 414 996 | 0 | 414 996 | 769 453 | 0 | 769 453 |
40702 | 3 545 113 | 218 288 | 3 763 401 | 9 803 193 | 618 012 | 10 421 205 | 8 138 245 | 533 654 | 8 671 899 | 1 880 165 | 133 930 | 2 014 095 |
40703 | 827 412 | 15 187 | 842 599 | 228 133 | 734 | 228 867 | 128 294 | 399 | 128 693 | 727 573 | 14 852 | 742 425 |
40802 | 5 574 | 0 | 5 574 | 7 237 | 0 | 7 237 | 5 135 | 0 | 5 135 | 3 472 | 0 | 3 472 |
40807 | 61 586 | 292 047 | 353 633 | 1 300 693 | 2 603 931 | 3 904 624 | 1 239 841 | 2 597 912 | 3 837 753 | 734 | 286 028 | 286 762 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 75 346 | 29 923 | 105 269 | 930 573 | 401 346 | 1 331 919 | 913 270 | 442 681 | 1 355 951 | 58 043 | 71 258 | 129 301 |
40820 | 745 | 3 821 | 4 566 | 830 | 202 | 1 032 | 1 030 | 249 | 1 279 | 945 | 3 868 | 4 813 |
40821 | 26 | 0 | 26 | 43 855 | 0 | 43 855 | 43 890 | 0 | 43 890 | 61 | 0 | 61 |
40911 | 0 | 0 | 0 | 696 | 0 | 696 | 696 | 0 | 696 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 31 | 31 | 0 | 31 | 31 | 0 | 0 | 0 |
41503 | 0 | 40 206 | 40 206 | 0 | 1 446 | 1 446 | 0 | 1 469 | 1 469 | 0 | 40 229 | 40 229 |
41504 | 0 | 242 833 | 242 833 | 0 | 10 268 | 10 268 | 30 000 | 7 600 | 37 600 | 30 000 | 240 165 | 270 165 |
42004 | 11 000 | 34 663 | 45 663 | 0 | 36 738 | 36 738 | 0 | 2 075 | 2 075 | 11 000 | 0 | 11 000 |
42005 | 4 200 | 27 951 | 32 151 | 0 | 1 351 | 1 351 | 0 | 735 | 735 | 4 200 | 27 335 | 31 535 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 15 490 | 515 490 | 500 000 | 15 490 | 515 490 |
42103 | 16 000 | 310 565 | 326 565 | 16 115 | 342 046 | 358 161 | 27 615 | 1 587 321 | 1 614 936 | 27 500 | 1 555 840 | 1 583 340 |
42104 | 50 000 | 621 130 | 671 130 | 20 473 | 30 008 | 50 481 | 11 773 | 16 332 | 28 105 | 41 300 | 607 454 | 648 754 |
42105 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42204 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42205 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 0 | 0 | 0 | 43 000 | 0 | 43 000 |
42206 | 190 171 | 0 | 190 171 | 0 | 0 | 0 | 0 | 0 | 0 | 190 171 | 0 | 190 171 |
42207 | 258 000 | 0 | 258 000 | 0 | 0 | 0 | 0 | 0 | 0 | 258 000 | 0 | 258 000 |
42301 | 69 | 302 | 371 | 0 | 15 | 15 | 0 | 8 | 8 | 69 | 295 | 364 |
42302 | 15 000 | 0 | 15 000 | 15 096 | 0 | 15 096 | 20 096 | 0 | 20 096 | 20 000 | 0 | 20 000 |
42303 | 27 500 | 0 | 27 500 | 22 548 | 0 | 22 548 | 17 548 | 0 | 17 548 | 22 500 | 0 | 22 500 |
42304 | 258 218 | 18 254 | 276 472 | 46 339 | 743 | 47 082 | 37 033 | 753 | 37 786 | 248 912 | 18 264 | 267 176 |
42305 | 512 212 | 549 115 | 1 061 327 | 54 825 | 87 182 | 142 007 | 130 168 | 85 864 | 216 032 | 587 555 | 547 797 | 1 135 352 |
42306 | 1 095 186 | 1 249 510 | 2 344 696 | 111 571 | 142 998 | 254 569 | 157 539 | 229 585 | 387 124 | 1 141 154 | 1 336 097 | 2 477 251 |
42307 | 3 069 204 | 471 466 | 3 540 670 | 4 784 033 | 22 948 | 4 806 981 | 3 450 012 | 26 910 | 3 476 922 | 1 735 183 | 475 428 | 2 210 611 |
42505 | 8 000 | 0 | 8 000 | 8 002 | 0 | 8 002 | 2 | 0 | 2 | 0 | 0 | 0 |
42601 | 26 | 4 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 4 | 30 |
42605 | 0 | 124 536 | 124 536 | 0 | 5 765 | 5 765 | 0 | 3 483 | 3 483 | 0 | 122 254 | 122 254 |
44007 | 390 000 | 0 | 390 000 | 0 | 0 | 0 | 0 | 0 | 0 | 390 000 | 0 | 390 000 |
45215 | 205 339 | 0 | 205 339 | 60 193 | 0 | 60 193 | 114 597 | 0 | 114 597 | 259 743 | 0 | 259 743 |
45515 | 22 592 | 0 | 22 592 | 459 | 0 | 459 | 17 925 | 0 | 17 925 | 40 058 | 0 | 40 058 |
45615 | 55 436 | 0 | 55 436 | 23 781 | 0 | 23 781 | 16 182 | 0 | 16 182 | 47 837 | 0 | 47 837 |
45918 | 0 | 0 | 0 | 361 | 0 | 361 | 361 | 0 | 361 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 55 054 682 | 54 530 071 | 109 584 753 | 55 054 682 | 54 530 071 | 109 584 753 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 501 595 777 | 835 663 617 | 1 337 259 394 | 501 595 777 | 835 663 617 | 1 337 259 394 | 0 | 0 | 0 |
47411 | 28 345 | 16 213 | 44 558 | 48 170 | 10 638 | 58 808 | 43 259 | 12 075 | 55 334 | 23 434 | 17 650 | 41 084 |
47416 | 14 | 0 | 14 | 1 130 | 2 285 944 | 2 287 074 | 1 322 | 2 285 944 | 2 287 266 | 206 | 0 | 206 |
47422 | 0 | 0 | 0 | 245 | 0 | 245 | 245 | 382 | 627 | 0 | 382 | 382 |
47425 | 48 956 | 0 | 48 956 | 29 198 | 0 | 29 198 | 17 750 | 0 | 17 750 | 37 508 | 0 | 37 508 |
47426 | 47 457 | 17 571 | 65 028 | 83 637 | 9 931 | 93 568 | 75 079 | 17 050 | 92 129 | 38 899 | 24 690 | 63 589 |
47902 | 142 777 | 0 | 142 777 | 9 401 | 0 | 9 401 | 0 | 0 | 0 | 133 376 | 0 | 133 376 |
50120 | 5 356 | 0 | 5 356 | 4 525 | 0 | 4 525 | 117 | 0 | 117 | 948 | 0 | 948 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52301 | 36 917 | 0 | 36 917 | 31 227 | 0 | 31 227 | 31 228 | 0 | 31 228 | 36 918 | 0 | 36 918 |
52303 | 31 227 | 0 | 31 227 | 31 227 | 0 | 31 227 | 30 758 | 0 | 30 758 | 30 758 | 0 | 30 758 |
52304 | 93 383 | 33 298 | 126 681 | 0 | 2 228 | 2 228 | 0 | 42 583 | 42 583 | 93 383 | 73 653 | 167 036 |
52305 | 73 649 | 298 651 | 372 300 | 0 | 14 429 | 14 429 | 0 | 7 853 | 7 853 | 73 649 | 292 075 | 365 724 |
52602 | 12 | 0 | 12 | 59 | 0 | 59 | 47 | 0 | 47 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 13 327 | 0 | 13 327 | 15 290 | 0 | 15 290 | 1 963 | 0 | 1 963 |
60305 | 9 | 0 | 9 | 47 726 | 0 | 47 726 | 47 717 | 0 | 47 717 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 608 | 0 | 608 | 947 | 0 | 947 | 339 | 0 | 339 | 0 | 0 | 0 |
60311 | 1 294 | 0 | 1 294 | 1 848 | 0 | 1 848 | 2 086 | 0 | 2 086 | 1 532 | 0 | 1 532 |
60313 | 1 733 | 0 | 1 733 | 667 | 0 | 667 | 142 | 0 | 142 | 1 208 | 0 | 1 208 |
60322 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
60601 | 28 970 | 0 | 28 970 | 0 | 0 | 0 | 909 | 0 | 909 | 29 879 | 0 | 29 879 |
60903 | 20 | 0 | 20 | 0 | 0 | 0 | 1 | 0 | 1 | 21 | 0 | 21 |
61304 | 488 | 0 | 488 | 100 | 0 | 100 | 150 | 0 | 150 | 538 | 0 | 538 |
70601 | 36 132 909 | 0 | 36 132 909 | 0 | 0 | 0 | 4 812 616 | 0 | 4 812 616 | 40 945 525 | 0 | 40 945 525 |
70602 | 12 274 | 0 | 12 274 | 31 | 0 | 31 | 47 | 0 | 47 | 12 290 | 0 | 12 290 |
70603 | 11 138 108 | 0 | 11 138 108 | 0 | 0 | 0 | 932 617 | 0 | 932 617 | 12 070 725 | 0 | 12 070 725 |
70605 | 1 | 0 | 1 | 1 | 0 | 1 | 14 | 0 | 14 | 14 | 0 | 14 |
70613 | 59 596 | 0 | 59 596 | 0 | 0 | 0 | 801 | 0 | 801 | 60 397 | 0 | 60 397 |
Итого по пассиву (баланс) | 66 952 201 | 7 767 512 | 74 719 713 | 600 863 963 | 904 382 595 | 1 505 246 558 | 608 222 226 | 905 916 953 | 1 514 139 179 | 74 310 464 | 9 301 870 | 83 612 334 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 994 | 0 | 1 994 | 241 334 | 0 | 241 334 | 241 365 | 0 | 241 365 | 1 963 | 0 | 1 963 |
80601 | 0 | 0 | 0 | 262 061 | 0 | 262 061 | 262 061 | 0 | 262 061 | 0 | 0 | 0 |
80801 | 21 | 0 | 21 | 20 648 | 0 | 20 648 | 20 660 | 0 | 20 660 | 9 | 0 | 9 |
80901 | 429 | 0 | 429 | 131 | 0 | 131 | 560 | 0 | 560 | 0 | 0 | 0 |
81001 | 824 | 0 | 824 | 204 | 0 | 204 | 0 | 0 | 0 | 1 028 | 0 | 1 028 |
Итого по активу (баланс) | 3 268 | 0 | 3 268 | 524 378 | 0 | 524 378 | 524 646 | 0 | 524 646 | 3 000 | 0 | 3 000 |
Пассив | ||||||||||||
85101 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
85401 | 268 | 0 | 268 | 355 | 0 | 355 | 87 | 0 | 87 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 559 | 0 | 559 | 559 | 0 | 559 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 268 | 0 | 3 268 | 914 | 0 | 914 | 646 | 0 | 646 | 3 000 | 0 | 3 000 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 513 558 | 0 | 513 558 | 0 | 0 | 0 | 0 | 0 | 0 | 513 558 | 0 | 513 558 |
90803 | 30 766 | 9 826 | 40 592 | 184 595 | 258 | 184 853 | 184 596 | 474 | 185 070 | 30 765 | 9 610 | 40 375 |
90901 | 29 475 | 0 | 29 475 | 768 | 0 | 768 | 960 | 0 | 960 | 29 283 | 0 | 29 283 |
90902 | 58 497 | 0 | 58 497 | 2 151 | 0 | 2 151 | 3 352 | 0 | 3 352 | 57 296 | 0 | 57 296 |
91202 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 405 911 | 0 | 405 911 | 9 755 | 0 | 9 755 | 15 242 | 0 | 15 242 | 400 424 | 0 | 400 424 |
91604 | 547 | 0 | 547 | 629 | 0 | 629 | 1 054 | 0 | 1 054 | 122 | 0 | 122 |
99998 | 1 259 953 | 0 | 1 259 953 | 95 242 | 0 | 95 242 | 103 552 | 0 | 103 552 | 1 251 643 | 0 | 1 251 643 |
Итого по активу (баланс) | 2 298 714 | 9 826 | 2 308 540 | 293 141 | 258 | 293 399 | 308 756 | 474 | 309 230 | 2 283 099 | 9 610 | 2 292 709 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 990 | 0 | 8 990 | 8 990 | 0 | 8 990 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 526 | 0 | 6 526 | 6 526 | 0 | 6 526 | 0 | 0 | 0 |
91311 | 36 000 | 248 452 | 284 452 | 0 | 12 003 | 12 003 | 0 | 6 533 | 6 533 | 36 000 | 242 982 | 278 982 |
91312 | 663 514 | 0 | 663 514 | 0 | 0 | 0 | 0 | 0 | 0 | 663 514 | 0 | 663 514 |
91315 | 37 125 | 7 454 | 44 579 | 0 | 361 | 361 | 0 | 196 | 196 | 37 125 | 7 289 | 44 414 |
91317 | 23 013 | 4 806 | 27 819 | 27 399 | 48 273 | 75 672 | 27 518 | 45 479 | 72 997 | 23 132 | 2 012 | 25 144 |
91507 | 239 589 | 0 | 239 589 | 0 | 0 | 0 | 0 | 0 | 0 | 239 589 | 0 | 239 589 |
99999 | 1 048 587 | 0 | 1 048 587 | 205 678 | 0 | 205 678 | 198 157 | 0 | 198 157 | 1 041 066 | 0 | 1 041 066 |
Итого по пассиву (баланс) | 2 047 828 | 260 712 | 2 308 540 | 248 593 | 60 637 | 309 230 | 241 191 | 52 208 | 293 399 | 2 040 426 | 252 283 | 2 292 709 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 339 389 | 1 234 315 | 1 573 704 | 25 365 909 | 57 477 737 | 82 843 646 | 22 914 653 | 55 058 649 | 77 973 302 | 2 790 645 | 3 653 403 | 6 444 048 |
93002 | 8 778 613 | 0 | 8 778 613 | 250 550 372 | 475 823 892 | 726 374 264 | 253 527 520 | 461 510 073 | 715 037 593 | 5 801 465 | 14 313 819 | 20 115 284 |
93202 | 0 | 0 | 0 | 0 | 845 877 | 845 877 | 0 | 845 877 | 845 877 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 94 620 | 1 152 365 | 1 246 985 | 94 620 | 1 152 365 | 1 246 985 | 0 | 0 | 0 |
93302 | 94 620 | 285 460 | 380 080 | 0 | 868 533 | 868 533 | 94 620 | 1 153 993 | 1 248 613 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 401 026 | 401 026 | 0 | 401 026 | 401 026 | 0 | 0 | 0 |
93307 | 0 | 401 313 | 401 313 | 0 | 0 | 0 | 0 | 401 313 | 401 313 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 30 770 | 30 770 | 0 | 627 | 627 | 0 | 30 143 | 30 143 |
93309 | 0 | 0 | 0 | 0 | 63 255 | 63 255 | 0 | 2 510 | 2 510 | 0 | 60 745 | 60 745 |
93310 | 0 | 62 113 | 62 113 | 0 | 0 | 0 | 0 | 62 113 | 62 113 | 0 | 0 | 0 |
93801 | 230 269 | 0 | 230 269 | 3 671 387 | 0 | 3 671 387 | 3 540 899 | 0 | 3 540 899 | 360 757 | 0 | 360 757 |
93803 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
Итого по активу (баланс) | 9 442 891 | 1 983 201 | 11 426 092 | 279 682 358 | 536 663 455 | 816 345 813 | 280 172 382 | 520 588 546 | 800 760 928 | 8 952 867 | 18 058 110 | 27 010 977 |
Пассив | ||||||||||||
96001 | 1 231 077 | 341 621 | 1 572 698 | 34 712 747 | 43 190 659 | 77 903 406 | 34 875 521 | 47 921 278 | 82 796 799 | 1 393 851 | 5 072 240 | 6 466 091 |
96002 | 0 | 8 851 102 | 8 851 102 | 172 212 041 | 544 158 361 | 716 370 402 | 172 212 041 | 555 412 409 | 727 624 450 | 0 | 20 105 150 | 20 105 150 |
96301 | 0 | 0 | 0 | 1 144 860 | 94 620 | 1 239 480 | 1 144 860 | 94 620 | 1 239 480 | 0 | 0 | 0 |
96302 | 285 453 | 93 170 | 378 623 | 1 144 860 | 93 246 | 1 238 106 | 859 407 | 76 | 859 483 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 396 | 396 | 0 | 30 769 | 30 769 | 0 | 30 373 | 30 373 |
96309 | 0 | 0 | 0 | 0 | 5 091 | 5 091 | 0 | 61 334 | 61 334 | 0 | 56 243 | 56 243 |
96310 | 0 | 60 484 | 60 484 | 0 | 60 484 | 60 484 | 0 | 0 | 0 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 401 026 | 401 026 | 0 | 401 026 | 401 026 | 0 | 0 | 0 |
96507 | 0 | 401 164 | 401 164 | 0 | 401 164 | 401 164 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 161 872 | 0 | 161 872 | 3 440 186 | 0 | 3 440 186 | 3 631 434 | 0 | 3 631 434 | 353 120 | 0 | 353 120 |
96803 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 678 551 | 9 747 541 | 11 426 092 | 212 654 843 | 588 405 047 | 801 059 890 | 212 723 263 | 603 921 512 | 816 644 775 | 1 746 971 | 25 264 006 | 27 010 977 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 975 367 700,0000 | 0 | 0 | 2 250 090,0000 | 0 | 0 | 976 961 990,0000 | 0 | 0 | 655 800,0000 |
Итого по активу (баланс) | 0 | 0 | 975 367 701,0000 | 0 | 0 | 2 250 090,0000 | 0 | 0 | 976 961 990,0000 | 0 | 0 | 655 801,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 62 600,0000 | 0 | 0 | 3 651 600,0000 | 0 | 0 | 3 651 600,0000 | 0 | 0 | 62 600,0000 |
98050 | 0 | 0 | 975 275 100,0000 | 0 | 0 | 975 000 000,0000 | 0 | 0 | 304 500,0000 | 0 | 0 | 579 600,0000 |
98055 | 0 | 0 | 30 000,0000 | 0 | 0 | 106 190,0000 | 0 | 0 | 89 790,0000 | 0 | 0 | 13 600,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 975 367 701,0000 | 0 | 0 | 978 757 790,0000 | 0 | 0 | 4 045 890,0000 | 0 | 0 | 655 801,0000 |
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