Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2009 г.
Наименование кредитной организации
ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ "АМТ БАНК"
Регистрационный номер
2820
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 | 122 041 | 146 085 | 268 126 | 2 409 711 | 1 021 315 | 3 431 026 | 2 426 937 | 1 094 278 | 3 521 215 | 104 815 | 73 122 | 177 937 |
20203 | 0 | 4 603 | 4 603 | 0 | 135 | 135 | 0 | 348 | 348 | 0 | 4 390 | 4 390 |
20208 | 61 075 | 4 303 | 65 378 | 175 954 | 17 415 | 193 369 | 183 769 | 18 187 | 201 956 | 53 260 | 3 531 | 56 791 |
20209 | 34 273 | 24 736 | 59 009 | 1 793 747 | 700 017 | 2 493 764 | 1 815 318 | 703 756 | 2 519 074 | 12 702 | 20 997 | 33 699 |
30102 | 89 212 | 0 | 89 212 | 5 792 588 | 0 | 5 792 588 | 5 680 227 | 0 | 5 680 227 | 201 573 | 0 | 201 573 |
30110 | 13 157 | 28 591 | 41 748 | 71 263 | 216 484 | 287 747 | 73 892 | 227 193 | 301 085 | 10 528 | 17 882 | 28 410 |
30114 | 0 | 27 016 | 27 016 | 0 | 1 253 371 | 1 253 371 | 0 | 1 261 785 | 1 261 785 | 0 | 18 602 | 18 602 |
30202 | 61 812 | 0 | 61 812 | 21 897 | 0 | 21 897 | 0 | 0 | 0 | 83 709 | 0 | 83 709 |
30204 | 270 351 | 0 | 270 351 | 31 470 | 0 | 31 470 | 0 | 0 | 0 | 301 821 | 0 | 301 821 |
30210 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
30213 | 1 210 | 0 | 1 210 | 2 528 | 0 | 2 528 | 2 926 | 0 | 2 926 | 812 | 0 | 812 |
30221 | 0 | 906 | 906 | 14 085 | 5 984 574 | 5 998 659 | 14 085 | 5 984 160 | 5 998 245 | 0 | 1 320 | 1 320 |
30233 | 17 376 | 650 | 18 026 | 69 251 | 2 381 | 71 632 | 68 691 | 2 453 | 71 144 | 17 936 | 578 | 18 514 |
30302 | 213 674 | 85 422 | 299 096 | 551 481 | 244 291 | 795 772 | 508 094 | 245 504 | 753 598 | 257 061 | 84 209 | 341 270 |
30306 | 1 287 015 | 280 322 | 1 567 337 | 74 000 | 32 368 | 106 368 | 192 193 | 32 727 | 224 920 | 1 168 822 | 279 963 | 1 448 785 |
30402 | 156 309 | 0 | 156 309 | 803 106 | 0 | 803 106 | 958 045 | 0 | 958 045 | 1 370 | 0 | 1 370 |
30404 | 0 | 0 | 0 | 92 164 | 0 | 92 164 | 92 164 | 0 | 92 164 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 25 099 | 0 | 25 099 | 25 099 | 0 | 25 099 | 0 | 0 | 0 |
30602 | 375 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 |
32002 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32201 | 0 | 22 098 | 22 098 | 0 | 653 | 653 | 0 | 1 687 | 1 687 | 0 | 21 064 | 21 064 |
32302 | 0 | 0 | 0 | 0 | 19 528 | 19 528 | 0 | 19 528 | 19 528 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 16 592 | 16 592 | 0 | 16 592 | 16 592 | 0 | 0 | 0 |
32402 | 0 | 0 | 0 | 0 | 312 | 312 | 0 | 312 | 312 | 0 | 0 | 0 |
45201 | 213 968 | 0 | 213 968 | 102 471 | 0 | 102 471 | 91 780 | 0 | 91 780 | 224 659 | 0 | 224 659 |
45205 | 23 850 | 0 | 23 850 | 610 200 | 0 | 610 200 | 23 850 | 0 | 23 850 | 610 200 | 0 | 610 200 |
45206 | 13 924 113 | 6 155 289 | 20 079 402 | 49 000 | 154 520 | 203 520 | 686 513 | 3 871 567 | 4 558 080 | 13 286 600 | 2 438 242 | 15 724 842 |
45207 | 4 858 137 | 1 733 180 | 6 591 317 | 798 100 | 3 539 271 | 4 337 371 | 97 676 | 769 284 | 866 960 | 5 558 561 | 4 503 167 | 10 061 728 |
45208 | 183 773 | 229 150 | 412 923 | 0 | 6 173 | 6 173 | 8 921 | 154 475 | 163 396 | 174 852 | 80 848 | 255 700 |
45209 | 0 | 0 | 0 | 19 561 | 0 | 19 561 | 160 | 0 | 160 | 19 401 | 0 | 19 401 |
45401 | 1 858 | 0 | 1 858 | 8 035 | 0 | 8 035 | 9 893 | 0 | 9 893 | 0 | 0 | 0 |
45406 | 3 427 | 0 | 3 427 | 0 | 0 | 0 | 1 007 | 0 | 1 007 | 2 420 | 0 | 2 420 |
45407 | 43 578 | 3 715 | 47 293 | 0 | 109 | 109 | 10 541 | 469 | 11 010 | 33 037 | 3 355 | 36 392 |
45408 | 22 075 | 0 | 22 075 | 0 | 0 | 0 | 4 485 | 0 | 4 485 | 17 590 | 0 | 17 590 |
45505 | 66 965 | 3 757 | 70 722 | 0 | 84 | 84 | 8 032 | 2 035 | 10 067 | 58 933 | 1 806 | 60 739 |
45506 | 688 460 | 213 751 | 902 211 | 0 | 6 186 | 6 186 | 69 596 | 23 416 | 93 012 | 618 864 | 196 521 | 815 385 |
45507 | 1 197 846 | 1 062 871 | 2 260 717 | 1 200 | 38 226 | 39 426 | 212 726 | 97 861 | 310 587 | 986 320 | 1 003 236 | 1 989 556 |
45509 | 22 761 | 7 313 | 30 074 | 13 423 | 1 086 | 14 509 | 16 450 | 1 736 | 18 186 | 19 734 | 6 663 | 26 397 |
45605 | 235 252 | 473 565 | 708 817 | 0 | 13 951 | 13 951 | 9 802 | 42 296 | 52 098 | 225 450 | 445 220 | 670 670 |
45705 | 314 | 0 | 314 | 0 | 0 | 0 | 13 | 0 | 13 | 301 | 0 | 301 |
45706 | 0 | 12 327 | 12 327 | 0 | 364 | 364 | 0 | 986 | 986 | 0 | 11 705 | 11 705 |
45708 | 45 | 1 002 | 1 047 | 78 | 124 | 202 | 78 | 240 | 318 | 45 | 886 | 931 |
45812 | 4 652 566 | 2 622 989 | 7 275 555 | 444 795 | 83 156 | 527 951 | 799 684 | 197 056 | 996 740 | 4 297 677 | 2 509 089 | 6 806 766 |
45814 | 2 407 | 11 460 | 13 867 | 799 | 339 | 1 138 | 9 | 875 | 884 | 3 197 | 10 924 | 14 121 |
45815 | 166 494 | 413 948 | 580 442 | 48 716 | 25 400 | 74 116 | 4 656 | 34 106 | 38 762 | 210 554 | 405 242 | 615 796 |
45816 | 9 802 | 0 | 9 802 | 9 802 | 0 | 9 802 | 0 | 0 | 0 | 19 604 | 0 | 19 604 |
45817 | 190 | 1 653 | 1 843 | 13 | 64 | 77 | 0 | 126 | 126 | 203 | 1 591 | 1 794 |
45912 | 439 618 | 149 640 | 589 258 | 34 136 | 11 312 | 45 448 | 83 852 | 13 709 | 97 561 | 389 902 | 147 243 | 537 145 |
45914 | 135 | 0 | 135 | 72 | 0 | 72 | 78 | 0 | 78 | 129 | 0 | 129 |
45915 | 28 859 | 44 459 | 73 318 | 5 980 | 7 217 | 13 197 | 1 547 | 5 127 | 6 674 | 33 292 | 46 549 | 79 841 |
45916 | 17 713 | 0 | 17 713 | 0 | 6 270 | 6 270 | 0 | 6 270 | 6 270 | 17 713 | 0 | 17 713 |
45917 | 28 | 391 | 419 | 6 | 31 | 37 | 0 | 30 | 30 | 34 | 392 | 426 |
47101 | 12 540 | 2 021 | 14 561 | 3 335 | 59 | 3 394 | 0 | 154 | 154 | 15 875 | 1 926 | 17 801 |
47105 | 173 | 0 | 173 | 107 | 0 | 107 | 0 | 0 | 0 | 280 | 0 | 280 |
47107 | 51 952 | 0 | 51 952 | 35 844 | 0 | 35 844 | 51 316 | 0 | 51 316 | 36 480 | 0 | 36 480 |
47404 | 3 849 | 7 045 | 10 894 | 8 473 765 | 8 007 990 | 16 481 755 | 8 466 054 | 8 012 792 | 16 478 846 | 11 560 | 2 243 | 13 803 |
47408 | 0 | 0 | 0 | 13 240 951 | 14 197 340 | 27 438 291 | 13 240 951 | 14 197 340 | 27 438 291 | 0 | 0 | 0 |
47410 | 0 | 2 536 371 | 2 536 371 | 0 | 65 374 | 65 374 | 0 | 211 416 | 211 416 | 0 | 2 390 329 | 2 390 329 |
47415 | 946 | 0 | 946 | 7 | 0 | 7 | 37 | 0 | 37 | 916 | 0 | 916 |
47417 | 0 | 0 | 0 | 0 | 533 | 533 | 0 | 530 | 530 | 0 | 3 | 3 |
47423 | 493 937 | 301 374 | 795 311 | 242 976 | 166 314 | 409 290 | 232 531 | 167 565 | 400 096 | 504 382 | 300 123 | 804 505 |
47427 | 3 160 790 | 1 515 885 | 4 676 675 | 472 459 | 225 727 | 698 186 | 65 755 | 147 554 | 213 309 | 3 567 494 | 1 594 058 | 5 161 552 |
47801 | 451 377 | 8 766 | 460 143 | 3 208 | 256 | 3 464 | 14 964 | 1 124 | 16 088 | 439 621 | 7 898 | 447 519 |
47802 | 1 082 917 | 2 046 786 | 3 129 703 | 1 267 | 59 425 | 60 692 | 4 946 | 157 671 | 162 617 | 1 079 238 | 1 948 540 | 3 027 778 |
47803 | 458 706 | 0 | 458 706 | 6 | 0 | 6 | 56 | 0 | 56 | 458 656 | 0 | 458 656 |
50211 | 0 | 250 299 | 250 299 | 0 | 83 982 | 83 982 | 0 | 22 438 | 22 438 | 0 | 311 843 | 311 843 |
50706 | 38 437 | 0 | 38 437 | 0 | 0 | 0 | 0 | 0 | 0 | 38 437 | 0 | 38 437 |
51402 | 0 | 0 | 0 | 0 | 59 151 | 59 151 | 0 | 2 100 | 2 100 | 0 | 57 051 | 57 051 |
51403 | 0 | 0 | 0 | 0 | 74 583 | 74 583 | 0 | 2 186 | 2 186 | 0 | 72 397 | 72 397 |
51506 | 0 | 0 | 0 | 241 071 | 0 | 241 071 | 0 | 0 | 0 | 241 071 | 0 | 241 071 |
51509 | 29 326 | 0 | 29 326 | 243 931 | 0 | 243 931 | 252 202 | 0 | 252 202 | 21 055 | 0 | 21 055 |
52503 | 607 | 108 | 715 | 0 | 3 | 3 | 460 | 21 | 481 | 147 | 90 | 237 |
60101 | 67 568 | 0 | 67 568 | 0 | 0 | 0 | 0 | 0 | 0 | 67 568 | 0 | 67 568 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 91 657 | 0 | 91 657 | 9 037 | 0 | 9 037 | 8 735 | 0 | 8 735 | 91 959 | 0 | 91 959 |
60306 | 0 | 0 | 0 | 10 483 | 0 | 10 483 | 10 475 | 0 | 10 475 | 8 | 0 | 8 |
60308 | 299 | 0 | 299 | 550 | 0 | 550 | 566 | 0 | 566 | 283 | 0 | 283 |
60310 | 23 197 | 0 | 23 197 | 8 496 | 0 | 8 496 | 8 612 | 0 | 8 612 | 23 081 | 0 | 23 081 |
60312 | 112 554 | 0 | 112 554 | 84 934 | 0 | 84 934 | 74 561 | 0 | 74 561 | 122 927 | 0 | 122 927 |
60314 | 45 | 5 490 | 5 535 | 148 | 132 | 280 | 0 | 1 852 | 1 852 | 193 | 3 770 | 3 963 |
60315 | 362 037 | 32 326 | 394 363 | 0 | 858 | 858 | 0 | 2 181 | 2 181 | 362 037 | 31 003 | 393 040 |
60323 | 12 511 | 0 | 12 511 | 4 326 | 0 | 4 326 | 3 010 | 0 | 3 010 | 13 827 | 0 | 13 827 |
60401 | 381 966 | 0 | 381 966 | 5 072 | 0 | 5 072 | 4 315 | 0 | 4 315 | 382 723 | 0 | 382 723 |
60701 | 127 296 | 0 | 127 296 | 342 | 0 | 342 | 2 154 | 0 | 2 154 | 125 484 | 0 | 125 484 |
60901 | 934 | 0 | 934 | 0 | 0 | 0 | 0 | 0 | 0 | 934 | 0 | 934 |
61002 | 0 | 0 | 0 | 187 | 0 | 187 | 95 | 0 | 95 | 92 | 0 | 92 |
61008 | 243 | 0 | 243 | 2 485 | 0 | 2 485 | 1 710 | 0 | 1 710 | 1 018 | 0 | 1 018 |
61009 | 3 899 | 0 | 3 899 | 95 | 0 | 95 | 98 | 0 | 98 | 3 896 | 0 | 3 896 |
61011 | 101 509 | 0 | 101 509 | 0 | 0 | 0 | 2 947 | 0 | 2 947 | 98 562 | 0 | 98 562 |
61209 | 0 | 0 | 0 | 350 396 | 0 | 350 396 | 350 396 | 0 | 350 396 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 252 202 | 0 | 252 202 | 252 202 | 0 | 252 202 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 16 095 | 4 543 | 20 638 | 16 095 | 4 543 | 20 638 | 0 | 0 | 0 |
61403 | 108 802 | 509 | 109 311 | 22 656 | 290 | 22 946 | 22 816 | 109 | 22 925 | 108 642 | 690 | 109 332 |
70606 | 20 238 747 | 0 | 20 238 747 | 1 586 785 | 0 | 1 586 785 | 1 325 | 0 | 1 325 | 21 824 207 | 0 | 21 824 207 |
70607 | 98 264 | 0 | 98 264 | 0 | 0 | 0 | 0 | 0 | 0 | 98 264 | 0 | 98 264 |
70608 | 27 982 326 | 0 | 27 982 326 | 1 837 584 | 0 | 1 837 584 | 0 | 0 | 0 | 29 819 910 | 0 | 29 819 910 |
70610 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Пассив | ||||||||||||
10208 | 12 440 739 | 0 | 12 440 739 | 0 | 0 | 0 | 0 | 0 | 0 | 12 440 739 | 0 | 12 440 739 |
10601 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
10701 | 399 129 | 0 | 399 129 | 0 | 0 | 0 | 0 | 0 | 0 | 399 129 | 0 | 399 129 |
10801 | 900 443 | 0 | 900 443 | 0 | 0 | 0 | 0 | 0 | 0 | 900 443 | 0 | 900 443 |
30109 | 0 | 18 399 | 18 399 | 183 701 | 461 737 | 645 438 | 263 869 | 460 108 | 723 977 | 80 168 | 16 770 | 96 938 |
30111 | 507 | 170 | 677 | 221 304 | 595 366 | 816 670 | 221 776 | 596 454 | 818 230 | 979 | 1 258 | 2 237 |
30126 | 76 | 0 | 76 | 26 | 0 | 26 | 25 | 0 | 25 | 75 | 0 | 75 |
30220 | 0 | 0 | 0 | 0 | 34 673 | 34 673 | 1 | 39 187 | 39 188 | 1 | 4 514 | 4 515 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
30231 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30232 | 1 457 | 437 | 1 894 | 77 698 | 26 074 | 103 772 | 81 276 | 27 019 | 108 295 | 5 035 | 1 382 | 6 417 |
30301 | 213 674 | 85 422 | 299 096 | 508 094 | 245 505 | 753 599 | 551 481 | 244 292 | 795 773 | 257 061 | 84 209 | 341 270 |
30305 | 1 287 015 | 280 322 | 1 567 337 | 192 193 | 32 727 | 224 920 | 74 000 | 32 368 | 106 368 | 1 168 822 | 279 963 | 1 448 785 |
30408 | 0 | 0 | 0 | 28 106 | 0 | 28 106 | 28 106 | 0 | 28 106 | 0 | 0 | 0 |
30601 | 5 638 | 0 | 5 638 | 30 687 | 0 | 30 687 | 26 237 | 0 | 26 237 | 1 188 | 0 | 1 188 |
30606 | 755 | 0 | 755 | 11 517 | 0 | 11 517 | 11 340 | 0 | 11 340 | 578 | 0 | 578 |
30607 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31204 | 7 209 000 | 0 | 7 209 000 | 7 209 000 | 0 | 7 209 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31205 | 6 968 000 | 0 | 6 968 000 | 1 000 000 | 0 | 1 000 000 | 6 959 000 | 0 | 6 959 000 | 12 927 000 | 0 | 12 927 000 |
31302 | 34 000 | 78 922 | 112 922 | 612 500 | 79 599 | 692 099 | 611 200 | 677 | 611 877 | 32 700 | 0 | 32 700 |
31303 | 0 | 0 | 0 | 131 000 | 80 096 | 211 096 | 131 000 | 155 327 | 286 327 | 0 | 75 231 | 75 231 |
31304 | 120 000 | 385 059 | 505 059 | 170 000 | 537 137 | 707 137 | 120 000 | 526 136 | 646 136 | 70 000 | 374 058 | 444 058 |
31305 | 0 | 0 | 0 | 0 | 3 907 | 3 907 | 0 | 132 971 | 132 971 | 0 | 129 064 | 129 064 |
31306 | 514 617 | 0 | 514 617 | 298 569 | 0 | 298 569 | 0 | 0 | 0 | 216 048 | 0 | 216 048 |
31307 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
31401 | 0 | 55 | 55 | 0 | 69 | 69 | 0 | 14 | 14 | 0 | 0 | 0 |
31402 | 28 300 | 0 | 28 300 | 147 500 | 45 298 | 192 798 | 119 200 | 45 298 | 164 498 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 71 600 | 183 226 | 254 826 | 71 600 | 228 364 | 299 964 | 0 | 45 138 | 45 138 |
31404 | 0 | 0 | 0 | 0 | 188 939 | 188 939 | 0 | 324 354 | 324 354 | 0 | 135 415 | 135 415 |
31405 | 0 | 230 430 | 230 430 | 0 | 219 836 | 219 836 | 0 | 3 517 | 3 517 | 0 | 14 111 | 14 111 |
31406 | 0 | 876 572 | 876 572 | 0 | 327 890 | 327 890 | 0 | 21 002 | 21 002 | 0 | 569 684 | 569 684 |
31407 | 0 | 109 895 | 109 895 | 0 | 77 646 | 77 646 | 0 | 203 382 | 203 382 | 0 | 235 631 | 235 631 |
31408 | 0 | 1 607 033 | 1 607 033 | 0 | 138 374 | 138 374 | 0 | 101 033 | 101 033 | 0 | 1 569 692 | 1 569 692 |
31409 | 405 000 | 1 058 215 | 1 463 215 | 0 | 78 551 | 78 551 | 0 | 30 515 | 30 515 | 405 000 | 1 010 179 | 1 415 179 |
32015 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 3 514 | 0 | 3 514 | 13 182 | 0 | 13 182 | 9 672 | 0 | 9 672 | 4 | 0 | 4 |
40503 | 9 | 0 | 9 | 227 | 0 | 227 | 869 | 0 | 869 | 651 | 0 | 651 |
40602 | 3 | 0 | 3 | 38 | 0 | 38 | 174 | 0 | 174 | 139 | 0 | 139 |
40701 | 42 246 | 6 | 42 252 | 15 886 | 18 516 | 34 402 | 18 810 | 18 516 | 37 326 | 45 170 | 6 | 45 176 |
40702 | 961 695 | 107 397 | 1 069 092 | 3 498 077 | 465 528 | 3 963 605 | 4 040 735 | 728 440 | 4 769 175 | 1 504 353 | 370 309 | 1 874 662 |
40703 | 17 817 | 77 | 17 894 | 60 987 | 7 163 | 68 150 | 52 375 | 7 160 | 59 535 | 9 205 | 74 | 9 279 |
40802 | 25 668 | 215 | 25 883 | 235 872 | 2 652 | 238 524 | 242 152 | 2 560 | 244 712 | 31 948 | 123 | 32 071 |
40805 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40807 | 33 824 | 1 544 362 | 1 578 186 | 45 598 | 1 926 450 | 1 972 048 | 30 098 | 649 217 | 679 315 | 18 324 | 267 129 | 285 453 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 373 | 0 | 373 | 0 | 0 | 0 | 0 | 0 | 0 | 373 | 0 | 373 |
40817 | 166 821 | 107 025 | 273 846 | 475 847 | 279 356 | 755 203 | 458 279 | 250 251 | 708 530 | 149 253 | 77 920 | 227 173 |
40820 | 15 930 | 57 154 | 73 084 | 12 084 | 55 149 | 67 233 | 9 796 | 19 358 | 29 154 | 13 642 | 21 363 | 35 005 |
40901 | 27 319 | 0 | 27 319 | 0 | 0 | 0 | 0 | 0 | 0 | 27 319 | 0 | 27 319 |
40905 | 2 | 0 | 2 | 7 753 | 0 | 7 753 | 7 773 | 0 | 7 773 | 22 | 0 | 22 |
40906 | 1 165 | 0 | 1 165 | 82 514 | 0 | 82 514 | 82 112 | 0 | 82 112 | 763 | 0 | 763 |
40909 | 0 | 0 | 0 | 2 343 | 7 753 | 10 096 | 2 343 | 7 753 | 10 096 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 267 | 807 | 1 074 | 267 | 807 | 1 074 | 0 | 0 | 0 |
40911 | 346 | 0 | 346 | 34 866 | 0 | 34 866 | 34 688 | 0 | 34 688 | 168 | 0 | 168 |
40912 | 1 | 19 | 20 | 4 675 | 21 350 | 26 025 | 4 675 | 21 349 | 26 024 | 1 | 18 | 19 |
40913 | 0 | 70 | 70 | 1 650 | 6 064 | 7 714 | 1 650 | 6 061 | 7 711 | 0 | 67 | 67 |
42003 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 0 | 16 408 | 16 408 | 0 | 16 893 | 16 893 | 0 | 16 476 | 16 476 | 0 | 15 991 | 15 991 |
42005 | 9 000 | 0 | 9 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42006 | 29 050 | 0 | 29 050 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 25 050 | 0 | 25 050 |
42102 | 108 110 | 0 | 108 110 | 168 119 | 0 | 168 119 | 60 009 | 0 | 60 009 | 0 | 0 | 0 |
42103 | 500 | 240 888 | 241 388 | 500 | 19 374 | 19 874 | 95 000 | 12 927 | 107 927 | 95 000 | 234 441 | 329 441 |
42104 | 11 800 | 0 | 11 800 | 3 000 | 0 | 3 000 | 600 | 0 | 600 | 9 400 | 0 | 9 400 |
42105 | 550 | 0 | 550 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 550 | 0 | 1 550 |
42106 | 28 550 | 0 | 28 550 | 0 | 0 | 0 | 0 | 0 | 0 | 28 550 | 0 | 28 550 |
42107 | 56 055 | 0 | 56 055 | 0 | 0 | 0 | 0 | 0 | 0 | 56 055 | 0 | 56 055 |
42301 | 5 799 | 2 820 | 8 619 | 1 254 | 1 377 | 2 631 | 83 | 1 263 | 1 346 | 4 628 | 2 706 | 7 334 |
42303 | 172 779 | 32 568 | 205 347 | 84 006 | 26 481 | 110 487 | 151 164 | 21 643 | 172 807 | 239 937 | 27 730 | 267 667 |
42304 | 357 430 | 66 636 | 424 066 | 149 737 | 47 283 | 197 020 | 229 789 | 51 620 | 281 409 | 437 482 | 70 973 | 508 455 |
42305 | 1 166 776 | 1 670 160 | 2 836 936 | 89 519 | 213 971 | 303 490 | 405 598 | 141 040 | 546 638 | 1 482 855 | 1 597 229 | 3 080 084 |
42306 | 920 958 | 1 024 190 | 1 945 148 | 75 775 | 206 243 | 282 018 | 173 964 | 172 814 | 346 778 | 1 019 147 | 990 761 | 2 009 908 |
42307 | 0 | 0 | 0 | 0 | 2 272 | 2 272 | 15 007 | 3 175 | 18 182 | 15 007 | 903 | 15 910 |
42502 | 0 | 0 | 0 | 0 | 31 768 | 31 768 | 0 | 31 768 | 31 768 | 0 | 0 | 0 |
42503 | 0 | 0 | 0 | 0 | 29 942 | 29 942 | 0 | 451 233 | 451 233 | 0 | 421 291 | 421 291 |
42601 | 11 | 1 388 | 1 399 | 0 | 103 | 103 | 0 | 40 | 40 | 11 | 1 325 | 1 336 |
42603 | 3 131 | 611 | 3 742 | 100 | 431 | 531 | 1 004 | 547 | 1 551 | 4 035 | 727 | 4 762 |
42604 | 2 990 | 2 352 | 5 342 | 57 | 1 668 | 1 725 | 1 197 | 175 | 1 372 | 4 130 | 859 | 4 989 |
42605 | 8 335 | 115 444 | 123 779 | 1 400 | 26 189 | 27 589 | 3 251 | 4 796 | 8 047 | 10 186 | 94 051 | 104 237 |
42606 | 40 855 | 22 459 | 63 314 | 14 890 | 16 070 | 30 960 | 2 792 | 17 007 | 19 799 | 28 757 | 23 396 | 52 153 |
43801 | 988 | 0 | 988 | 0 | 0 | 0 | 0 | 0 | 0 | 988 | 0 | 988 |
43807 | 0 | 694 511 | 694 511 | 0 | 53 002 | 53 002 | 0 | 20 519 | 20 519 | 0 | 662 028 | 662 028 |
44002 | 0 | 0 | 0 | 0 | 3 782 | 3 782 | 0 | 1 074 523 | 1 074 523 | 0 | 1 070 741 | 1 070 741 |
44005 | 0 | 169 705 | 169 705 | 0 | 83 068 | 83 068 | 0 | 3 918 | 3 918 | 0 | 90 555 | 90 555 |
44006 | 0 | 3 141 329 | 3 141 329 | 0 | 368 097 | 368 097 | 0 | 91 960 | 91 960 | 0 | 2 865 192 | 2 865 192 |
45215 | 1 281 123 | 0 | 1 281 123 | 616 165 | 0 | 616 165 | 254 805 | 0 | 254 805 | 919 763 | 0 | 919 763 |
45415 | 4 405 | 0 | 4 405 | 772 | 0 | 772 | 136 | 0 | 136 | 3 769 | 0 | 3 769 |
45515 | 728 006 | 0 | 728 006 | 102 941 | 0 | 102 941 | 73 051 | 0 | 73 051 | 698 116 | 0 | 698 116 |
45615 | 124 714 | 0 | 124 714 | 5 283 | 0 | 5 283 | 0 | 0 | 0 | 119 431 | 0 | 119 431 |
45715 | 455 | 0 | 455 | 40 | 0 | 40 | 124 | 0 | 124 | 539 | 0 | 539 |
45818 | 3 997 428 | 0 | 3 997 428 | 412 735 | 0 | 412 735 | 301 611 | 0 | 301 611 | 3 886 304 | 0 | 3 886 304 |
45918 | 284 313 | 0 | 284 313 | 22 612 | 0 | 22 612 | 14 176 | 0 | 14 176 | 275 877 | 0 | 275 877 |
47108 | 14 010 | 0 | 14 010 | 4 221 | 0 | 4 221 | 1 795 | 0 | 1 795 | 11 584 | 0 | 11 584 |
47403 | 0 | 0 | 0 | 8 003 534 | 8 432 148 | 16 435 682 | 8 003 534 | 8 432 148 | 16 435 682 | 0 | 0 | 0 |
47407 | 0 | 152 659 | 152 659 | 12 987 462 | 14 432 705 | 27 420 167 | 13 008 518 | 14 425 565 | 27 434 083 | 21 056 | 145 519 | 166 575 |
47409 | 0 | 0 | 0 | 0 | 49 791 | 49 791 | 0 | 49 791 | 49 791 | 0 | 0 | 0 |
47411 | 28 091 | 67 129 | 95 220 | 29 702 | 25 969 | 55 671 | 37 278 | 26 577 | 63 855 | 35 667 | 67 737 | 103 404 |
47416 | 13 046 | 8 080 | 21 126 | 33 095 | 5 545 190 | 5 578 285 | 22 278 | 5 544 556 | 5 566 834 | 2 229 | 7 446 | 9 675 |
47422 | 30 250 | 4 973 | 35 223 | 323 784 | 41 142 | 364 926 | 321 714 | 37 772 | 359 486 | 28 180 | 1 603 | 29 783 |
47425 | 1 343 709 | 0 | 1 343 709 | 99 712 | 0 | 99 712 | 168 026 | 0 | 168 026 | 1 412 023 | 0 | 1 412 023 |
47426 | 102 669 | 178 823 | 281 492 | 236 448 | 49 727 | 286 175 | 154 413 | 58 377 | 212 790 | 20 634 | 187 473 | 208 107 |
47804 | 451 861 | 0 | 451 861 | 19 389 | 0 | 19 389 | 9 626 | 0 | 9 626 | 442 098 | 0 | 442 098 |
50408 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 |
50719 | 384 | 0 | 384 | 0 | 0 | 0 | 0 | 0 | 0 | 384 | 0 | 384 |
51410 | 0 | 0 | 0 | 1 318 | 0 | 1 318 | 1 318 | 0 | 1 318 | 0 | 0 | 0 |
51510 | 29 326 | 0 | 29 326 | 8 271 | 0 | 8 271 | 240 932 | 0 | 240 932 | 261 987 | 0 | 261 987 |
52301 | 0 | 0 | 0 | 4 205 | 0 | 4 205 | 4 205 | 0 | 4 205 | 0 | 0 | 0 |
52303 | 56 828 | 0 | 56 828 | 29 525 | 0 | 29 525 | 0 | 0 | 0 | 27 303 | 0 | 27 303 |
52304 | 4 368 | 0 | 4 368 | 0 | 0 | 0 | 0 | 0 | 0 | 4 368 | 0 | 4 368 |
52306 | 0 | 7 873 | 7 873 | 0 | 432 | 432 | 0 | 175 | 175 | 0 | 7 616 | 7 616 |
52406 | 550 685 | 0 | 550 685 | 25 321 | 0 | 25 321 | 25 321 | 0 | 25 321 | 550 685 | 0 | 550 685 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 54 | 0 | 54 | 54 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 13 702 | 0 | 13 702 | 15 735 | 0 | 15 735 | 19 068 | 0 | 19 068 | 17 035 | 0 | 17 035 |
60305 | 33 560 | 0 | 33 560 | 69 398 | 0 | 69 398 | 69 498 | 0 | 69 498 | 33 660 | 0 | 33 660 |
60307 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60309 | 3 556 | 0 | 3 556 | 2 468 | 0 | 2 468 | 434 | 0 | 434 | 1 522 | 0 | 1 522 |
60311 | 1 584 | 0 | 1 584 | 3 391 | 0 | 3 391 | 2 804 | 0 | 2 804 | 997 | 0 | 997 |
60322 | 315 | 110 | 425 | 163 | 6 | 169 | 204 | 2 | 206 | 356 | 106 | 462 |
60324 | 376 505 | 0 | 376 505 | 661 | 0 | 661 | 770 | 0 | 770 | 376 614 | 0 | 376 614 |
60601 | 169 836 | 0 | 169 836 | 3 251 | 0 | 3 251 | 8 403 | 0 | 8 403 | 174 988 | 0 | 174 988 |
60903 | 23 | 0 | 23 | 0 | 0 | 0 | 2 | 0 | 2 | 25 | 0 | 25 |
61304 | 1 347 | 5 | 1 352 | 882 | 1 | 883 | 1 135 | 0 | 1 135 | 1 600 | 4 | 1 604 |
70601 | 18 163 333 | 0 | 18 163 333 | 3 278 | 0 | 3 278 | 2 024 578 | 0 | 2 024 578 | 20 184 633 | 0 | 20 184 633 |
70602 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
70603 | 28 374 542 | 0 | 28 374 542 | 0 | 0 | 0 | 1 558 130 | 0 | 1 558 130 | 29 932 672 | 0 | 29 932 672 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 178 813 | 0 | 178 813 | 206 485 | 0 | 206 485 | 22 087 | 0 | 22 087 | 363 211 | 0 | 363 211 |
90902 | 30 752 899 | 471 100 | 31 223 999 | 142 591 | 17 934 | 160 525 | 718 294 | 128 343 | 846 637 | 30 177 196 | 360 691 | 30 537 887 |
90909 | 0 | 0 | 0 | 1 | 39 196 | 39 197 | 0 | 34 682 | 34 682 | 1 | 4 514 | 4 515 |
91102 | 0 | 90 | 90 | 0 | 3 | 3 | 0 | 7 | 7 | 0 | 86 | 86 |
91104 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 6 | 6 | 0 | 6 | 6 |
91202 | 251 | 0 | 251 | 8 | 0 | 8 | 8 | 0 | 8 | 251 | 0 | 251 |
91203 | 1 | 0 | 1 | 8 | 6 | 14 | 8 | 6 | 14 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 1 430 010 | 0 | 1 430 010 | 0 | 0 | 0 | 0 | 0 | 0 | 1 430 010 | 0 | 1 430 010 |
91414 | 21 584 989 | 17 281 757 | 38 866 746 | 3 737 696 | 622 862 | 4 360 558 | 867 343 | 3 797 391 | 4 664 734 | 24 455 342 | 14 107 228 | 38 562 570 |
91418 | 1 012 183 | 2 055 553 | 3 067 736 | 0 | 59 681 | 59 681 | 15 485 | 158 796 | 174 281 | 996 698 | 1 956 438 | 2 953 136 |
91501 | 0 | 0 | 0 | 1 024 | 0 | 1 024 | 0 | 0 | 0 | 1 024 | 0 | 1 024 |
91502 | 0 | 0 | 0 | 553 | 0 | 553 | 0 | 0 | 0 | 553 | 0 | 553 |
91604 | 577 018 | 279 424 | 856 442 | 119 346 | 68 084 | 187 430 | 71 030 | 38 663 | 109 693 | 625 334 | 308 845 | 934 179 |
91703 | 1 275 | 0 | 1 275 | 0 | 0 | 0 | 0 | 0 | 0 | 1 275 | 0 | 1 275 |
91704 | 18 040 | 175 | 18 215 | 0 | 5 | 5 | 1 | 13 | 14 | 18 039 | 167 | 18 206 |
91801 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
91802 | 173 807 | 1 565 | 175 372 | 0 | 46 | 46 | 0 | 119 | 119 | 173 807 | 1 492 | 175 299 |
91803 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
99998 | 95 568 415 | 0 | 95 568 415 | 10 283 205 | 0 | 10 283 205 | 8 289 283 | 0 | 8 289 283 | 97 562 337 | 0 | 97 562 337 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 21 897 | 0 | 21 897 | 21 897 | 0 | 21 897 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 31 470 | 0 | 31 470 | 31 470 | 0 | 31 470 | 0 | 0 | 0 |
91311 | 9 246 466 | 848 114 | 10 094 580 | 542 053 | 67 755 | 609 808 | 18 786 | 68 154 | 86 940 | 8 723 199 | 848 513 | 9 571 712 |
91312 | 57 833 001 | 19 423 983 | 77 256 984 | 4 194 624 | 1 875 611 | 6 070 235 | 5 197 731 | 733 474 | 5 931 205 | 58 836 108 | 18 281 846 | 77 117 954 |
91315 | 763 643 | 3 670 064 | 4 433 707 | 30 157 | 289 088 | 319 245 | 85 166 | 267 896 | 353 062 | 818 652 | 3 648 872 | 4 467 524 |
91316 | 127 722 | 16 053 | 143 775 | 651 127 | 1 225 | 652 352 | 3 631 546 | 474 | 3 632 020 | 3 108 141 | 15 302 | 3 123 443 |
91317 | 683 162 | 112 835 | 795 997 | 268 908 | 15 931 | 284 839 | 221 232 | 4 608 | 225 840 | 635 486 | 101 512 | 736 998 |
91507 | 2 817 752 | 25 565 | 2 843 317 | 297 484 | 1 951 | 299 435 | 14 | 755 | 769 | 2 520 282 | 24 369 | 2 544 651 |
91508 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
99999 | 75 820 543 | 0 | 75 820 543 | 5 802 558 | 0 | 5 802 558 | 4 965 817 | 0 | 4 965 817 | 74 983 802 | 0 | 74 983 802 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 580 400 | 265 240 | 845 640 | 5 098 071 | 8 232 762 | 13 330 833 | 5 534 009 | 8 356 629 | 13 890 638 | 144 462 | 141 373 | 285 835 |
93301 | 0 | 0 | 0 | 0 | 45 108 | 45 108 | 0 | 45 108 | 45 108 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 45 488 | 45 488 | 0 | 45 488 | 45 488 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 465 000 | 0 | 465 000 | 0 | 0 | 0 | 465 000 | 0 | 465 000 |
93304 | 4 950 000 | 0 | 4 950 000 | 0 | 0 | 0 | 465 000 | 0 | 465 000 | 4 485 000 | 0 | 4 485 000 |
93506 | 0 | 0 | 0 | 0 | 66 052 | 66 052 | 0 | 66 052 | 66 052 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 66 990 | 66 990 | 0 | 66 990 | 66 990 | 0 | 0 | 0 |
93801 | 380 543 | 0 | 380 543 | 197 354 | 0 | 197 354 | 197 526 | 0 | 197 526 | 380 371 | 0 | 380 371 |
Пассив | ||||||||||||
96001 | 267 468 | 578 007 | 845 475 | 7 496 379 | 6 391 743 | 13 888 122 | 7 369 906 | 5 958 450 | 13 328 356 | 140 995 | 144 714 | 285 709 |
96301 | 0 | 0 | 0 | 0 | 45 162 | 45 162 | 0 | 45 162 | 45 162 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 45 687 | 45 687 | 0 | 45 687 | 45 687 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 13 322 | 13 322 | 0 | 453 390 | 453 390 | 0 | 440 068 | 440 068 |
96304 | 0 | 4 556 942 | 4 556 942 | 0 | 774 998 | 774 998 | 0 | 130 042 | 130 042 | 0 | 3 911 986 | 3 911 986 |
96306 | 0 | 0 | 0 | 0 | 66 052 | 66 052 | 0 | 66 052 | 66 052 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 66 990 | 66 990 | 0 | 66 990 | 66 990 | 0 | 0 | 0 |
96801 | 773 766 | 0 | 773 766 | 162 875 | 0 | 162 875 | 367 552 | 0 | 367 552 | 978 443 | 0 | 978 443 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 127,0000 | 0 | 0 | 3,0000 | 0 | 0 | 39,0000 | 0 | 0 | 91,0000 |
98010 | 0 | 0 | 18 887 815,0000 | 0 | 0 | 956 445,0000 | 0 | 0 | 2 028 226,0000 | 0 | 0 | 17 816 034,0000 |
98015 | 0 | 0 | 8 496,0000 | 0 | 0 | 2 566,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 062,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 84,0000 | 0 | 0 | 73,0000 | 0 | 0 | 11,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 741 581,0000 | 0 | 0 | 2 028 226,0000 | 0 | 0 | 956 711,0000 | 0 | 0 | 670 066,0000 |
98050 | 0 | 0 | 17 154 730,0000 | 0 | 0 | 36,0000 | 0 | 0 | 2 347,0000 | 0 | 0 | 17 157 041,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 957 201,0000 | 0 | 0 | 2 957 201,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 127,0000 | 0 | 0 | 167,0000 | 0 | 0 | 131,0000 | 0 | 0 | 91,0000 |
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