Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 104 815 | 73 122 | 177 937 | 2 602 966 | 1 257 842 | 3 860 808 | 2 606 792 | 1 226 955 | 3 833 747 | 100 989 | 104 009 | 204 998 |
20203 | 0 | 4 390 | 4 390 | 0 | 89 | 89 | 0 | 197 | 197 | 0 | 4 282 | 4 282 |
20208 | 53 260 | 3 531 | 56 791 | 162 842 | 13 777 | 176 619 | 160 056 | 14 409 | 174 465 | 56 046 | 2 899 | 58 945 |
20209 | 12 702 | 20 997 | 33 699 | 1 785 141 | 829 446 | 2 614 587 | 1 756 038 | 801 051 | 2 557 089 | 41 805 | 49 392 | 91 197 |
20210 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 8 | 8 |
30102 | 201 573 | 0 | 201 573 | 4 507 678 | 0 | 4 507 678 | 4 518 114 | 0 | 4 518 114 | 191 137 | 0 | 191 137 |
30110 | 10 528 | 17 882 | 28 410 | 69 922 | 114 215 | 184 137 | 63 366 | 115 812 | 179 178 | 17 084 | 16 285 | 33 369 |
30114 | 0 | 18 602 | 18 602 | 0 | 1 142 180 | 1 142 180 | 0 | 1 151 099 | 1 151 099 | 0 | 9 683 | 9 683 |
30202 | 83 709 | 0 | 83 709 | 0 | 0 | 0 | 45 031 | 0 | 45 031 | 38 678 | 0 | 38 678 |
30204 | 301 821 | 0 | 301 821 | 0 | 0 | 0 | 208 925 | 0 | 208 925 | 92 896 | 0 | 92 896 |
30213 | 812 | 0 | 812 | 2 724 | 0 | 2 724 | 2 616 | 0 | 2 616 | 920 | 0 | 920 |
30221 | 0 | 1 320 | 1 320 | 11 534 | 5 717 149 | 5 728 683 | 11 534 | 5 718 469 | 5 730 003 | 0 | 0 | 0 |
30233 | 17 936 | 578 | 18 514 | 64 099 | 1 537 | 65 636 | 65 764 | 1 988 | 67 752 | 16 271 | 127 | 16 398 |
30302 | 257 061 | 84 209 | 341 270 | 1 048 330 | 179 272 | 1 227 602 | 936 374 | 165 197 | 1 101 571 | 369 017 | 98 284 | 467 301 |
30306 | 1 168 822 | 279 963 | 1 448 785 | 141 800 | 15 997 | 157 797 | 315 966 | 35 403 | 351 369 | 994 656 | 260 557 | 1 255 213 |
30402 | 1 370 | 0 | 1 370 | 52 660 | 0 | 52 660 | 52 736 | 0 | 52 736 | 1 294 | 0 | 1 294 |
30404 | 0 | 0 | 0 | 38 179 | 0 | 38 179 | 38 179 | 0 | 38 179 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 5 242 | 0 | 5 242 | 5 242 | 0 | 5 242 | 0 | 0 | 0 |
30602 | 375 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 |
32201 | 0 | 21 064 | 21 064 | 0 | 388 | 388 | 0 | 911 | 911 | 0 | 20 541 | 20 541 |
45201 | 224 659 | 0 | 224 659 | 43 080 | 0 | 43 080 | 83 980 | 0 | 83 980 | 183 759 | 0 | 183 759 |
45205 | 610 200 | 0 | 610 200 | 0 | 0 | 0 | 0 | 0 | 0 | 610 200 | 0 | 610 200 |
45206 | 13 286 600 | 2 438 242 | 15 724 842 | 600 | 25 484 | 26 084 | 3 787 416 | 2 362 782 | 6 150 198 | 9 499 784 | 100 944 | 9 600 728 |
45207 | 5 558 561 | 4 503 167 | 10 061 728 | 3 955 041 | 2 350 553 | 6 305 594 | 96 170 | 1 693 595 | 1 789 765 | 9 417 432 | 5 160 125 | 14 577 557 |
45208 | 174 852 | 80 848 | 255 700 | 0 | 1 445 | 1 445 | 16 182 | 6 572 | 22 754 | 158 670 | 75 721 | 234 391 |
45209 | 19 401 | 0 | 19 401 | 0 | 0 | 0 | 0 | 0 | 0 | 19 401 | 0 | 19 401 |
45406 | 2 420 | 0 | 2 420 | 0 | 0 | 0 | 939 | 0 | 939 | 1 481 | 0 | 1 481 |
45407 | 33 037 | 3 355 | 36 392 | 0 | 13 | 13 | 2 178 | 3 368 | 5 546 | 30 859 | 0 | 30 859 |
45408 | 17 590 | 0 | 17 590 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 15 590 | 0 | 15 590 |
45505 | 58 933 | 1 806 | 60 739 | 6 000 | 9 | 6 009 | 5 741 | 1 815 | 7 556 | 59 192 | 0 | 59 192 |
45506 | 618 864 | 196 521 | 815 385 | 0 | 4 682 | 4 682 | 120 285 | 57 256 | 177 541 | 498 579 | 143 947 | 642 526 |
45507 | 986 320 | 1 003 236 | 1 989 556 | 0 | 32 835 | 32 835 | 233 829 | 88 534 | 322 363 | 752 491 | 947 537 | 1 700 028 |
45509 | 19 734 | 6 663 | 26 397 | 10 848 | 1 109 | 11 957 | 18 066 | 1 881 | 19 947 | 12 516 | 5 891 | 18 407 |
45605 | 225 450 | 445 220 | 670 670 | 0 | 2 219 | 2 219 | 9 802 | 447 439 | 457 241 | 215 648 | 0 | 215 648 |
45705 | 301 | 0 | 301 | 0 | 0 | 0 | 14 | 0 | 14 | 287 | 0 | 287 |
45706 | 0 | 11 705 | 11 705 | 0 | 216 | 216 | 0 | 506 | 506 | 0 | 11 415 | 11 415 |
45708 | 45 | 886 | 931 | 266 | 45 | 311 | 266 | 39 | 305 | 45 | 892 | 937 |
45812 | 4 297 677 | 2 509 089 | 6 806 766 | 163 773 | 1 569 109 | 1 732 882 | 251 007 | 123 740 | 374 747 | 4 210 443 | 3 954 458 | 8 164 901 |
45814 | 3 197 | 10 924 | 14 121 | 658 | 201 | 859 | 69 | 473 | 542 | 3 786 | 10 652 | 14 438 |
45815 | 210 554 | 405 242 | 615 796 | 101 285 | 43 840 | 145 125 | 4 871 | 79 543 | 84 414 | 306 968 | 369 539 | 676 507 |
45816 | 19 604 | 0 | 19 604 | 9 802 | 0 | 9 802 | 0 | 0 | 0 | 29 406 | 0 | 29 406 |
45817 | 203 | 1 591 | 1 794 | 14 | 29 | 43 | 0 | 83 | 83 | 217 | 1 537 | 1 754 |
45912 | 389 902 | 147 243 | 537 145 | 29 642 | 378 179 | 407 821 | 31 550 | 6 281 | 37 831 | 387 994 | 519 141 | 907 135 |
45914 | 129 | 0 | 129 | 63 | 0 | 63 | 6 | 0 | 6 | 186 | 0 | 186 |
45915 | 33 292 | 46 549 | 79 841 | 4 075 | 4 616 | 8 691 | 5 890 | 4 634 | 10 524 | 31 477 | 46 531 | 78 008 |
45916 | 17 713 | 0 | 17 713 | 0 | 0 | 0 | 0 | 0 | 0 | 17 713 | 0 | 17 713 |
45917 | 34 | 392 | 426 | 5 | 16 | 21 | 0 | 35 | 35 | 39 | 373 | 412 |
47101 | 15 875 | 1 926 | 17 801 | 360 | 1 092 | 1 452 | 0 | 84 | 84 | 16 235 | 2 934 | 19 169 |
47105 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
47107 | 36 480 | 0 | 36 480 | 2 333 | 0 | 2 333 | 2 333 | 0 | 2 333 | 36 480 | 0 | 36 480 |
47404 | 11 560 | 2 243 | 13 803 | 660 905 | 587 489 | 1 248 394 | 672 455 | 589 716 | 1 262 171 | 10 | 16 | 26 |
47408 | 0 | 0 | 0 | 4 633 790 | 6 657 387 | 11 291 177 | 4 633 790 | 6 657 387 | 11 291 177 | 0 | 0 | 0 |
47410 | 0 | 2 390 329 | 2 390 329 | 0 | 236 260 | 236 260 | 0 | 207 802 | 207 802 | 0 | 2 418 787 | 2 418 787 |
47415 | 916 | 0 | 916 | 0 | 0 | 0 | 43 | 0 | 43 | 873 | 0 | 873 |
47417 | 0 | 3 | 3 | 348 | 0 | 348 | 348 | 3 | 351 | 0 | 0 | 0 |
47423 | 504 382 | 300 123 | 804 505 | 292 473 | 184 221 | 476 694 | 282 913 | 159 892 | 442 805 | 513 942 | 324 452 | 838 394 |
47427 | 3 567 494 | 1 594 058 | 5 161 552 | 425 569 | 199 402 | 624 971 | 51 658 | 449 714 | 501 372 | 3 941 405 | 1 343 746 | 5 285 151 |
47801 | 439 621 | 7 898 | 447 519 | 1 699 | 878 | 2 577 | 13 918 | 7 935 | 21 853 | 427 402 | 841 | 428 243 |
47802 | 1 079 238 | 1 948 540 | 3 027 778 | 1 261 | 35 337 | 36 598 | 5 286 | 83 111 | 88 397 | 1 075 213 | 1 900 766 | 2 975 979 |
47803 | 458 656 | 0 | 458 656 | 0 | 0 | 0 | 441 | 0 | 441 | 458 215 | 0 | 458 215 |
50211 | 0 | 311 843 | 311 843 | 0 | 188 810 | 188 810 | 0 | 15 611 | 15 611 | 0 | 485 042 | 485 042 |
50706 | 38 437 | 0 | 38 437 | 0 | 0 | 0 | 0 | 0 | 0 | 38 437 | 0 | 38 437 |
51401 | 0 | 0 | 0 | 0 | 57 141 | 57 141 | 0 | 57 141 | 57 141 | 0 | 0 | 0 |
51402 | 0 | 57 051 | 57 051 | 0 | 273 | 273 | 0 | 57 324 | 57 324 | 0 | 0 | 0 |
51403 | 0 | 72 397 | 72 397 | 0 | 1 302 | 1 302 | 0 | 2 239 | 2 239 | 0 | 71 460 | 71 460 |
51506 | 241 071 | 0 | 241 071 | 139 | 0 | 139 | 241 210 | 0 | 241 210 | 0 | 0 | 0 |
51507 | 0 | 0 | 0 | 0 | 12 310 | 12 310 | 0 | 80 | 80 | 0 | 12 230 | 12 230 |
51509 | 21 055 | 0 | 21 055 | 0 | 0 | 0 | 0 | 0 | 0 | 21 055 | 0 | 21 055 |
52503 | 147 | 90 | 237 | 0 | 2 | 2 | 131 | 17 | 148 | 16 | 75 | 91 |
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 | 91 959 | 0 | 91 959 | 4 733 | 0 | 4 733 | 10 282 | 0 | 10 282 | 86 410 | 0 | 86 410 |
60306 | 8 | 0 | 8 | 10 887 | 0 | 10 887 | 10 865 | 0 | 10 865 | 30 | 0 | 30 |
60308 | 283 | 0 | 283 | 443 | 9 | 452 | 469 | 6 | 475 | 257 | 3 | 260 |
60310 | 23 081 | 0 | 23 081 | 7 594 | 0 | 7 594 | 7 683 | 0 | 7 683 | 22 992 | 0 | 22 992 |
60312 | 122 927 | 0 | 122 927 | 76 737 | 0 | 76 737 | 65 454 | 0 | 65 454 | 134 210 | 0 | 134 210 |
60314 | 193 | 3 770 | 3 963 | 0 | 270 | 270 | 0 | 824 | 824 | 193 | 3 216 | 3 409 |
60315 | 362 037 | 31 003 | 393 040 | 0 | 516 | 516 | 0 | 1 216 | 1 216 | 362 037 | 30 303 | 392 340 |
60323 | 13 827 | 0 | 13 827 | 1 617 | 6 | 1 623 | 1 081 | 6 | 1 087 | 14 363 | 0 | 14 363 |
60401 | 382 723 | 0 | 382 723 | 2 091 | 0 | 2 091 | 5 034 | 0 | 5 034 | 379 780 | 0 | 379 780 |
60701 | 125 484 | 0 | 125 484 | 1 952 | 0 | 1 952 | 4 041 | 0 | 4 041 | 123 395 | 0 | 123 395 |
60901 | 934 | 0 | 934 | 0 | 0 | 0 | 0 | 0 | 0 | 934 | 0 | 934 |
61002 | 92 | 0 | 92 | 411 | 0 | 411 | 452 | 0 | 452 | 51 | 0 | 51 |
61008 | 1 018 | 0 | 1 018 | 1 791 | 0 | 1 791 | 2 636 | 0 | 2 636 | 173 | 0 | 173 |
61009 | 3 896 | 0 | 3 896 | 680 | 0 | 680 | 1 114 | 0 | 1 114 | 3 462 | 0 | 3 462 |
61011 | 98 562 | 0 | 98 562 | 102 | 0 | 102 | 0 | 0 | 0 | 98 664 | 0 | 98 664 |
61209 | 0 | 0 | 0 | 509 941 | 0 | 509 941 | 509 941 | 0 | 509 941 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 298 085 | 0 | 298 085 | 298 085 | 0 | 298 085 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 24 535 | 0 | 24 535 | 24 535 | 0 | 24 535 | 0 | 0 | 0 |
61403 | 108 642 | 690 | 109 332 | 12 392 | 25 | 12 417 | 27 607 | 79 | 27 686 | 93 427 | 636 | 94 063 |
70606 | 21 824 207 | 0 | 21 824 207 | 1 198 297 | 0 | 1 198 297 | 32 451 | 0 | 32 451 | 22 990 053 | 0 | 22 990 053 |
70607 | 98 264 | 0 | 98 264 | 0 | 0 | 0 | 0 | 0 | 0 | 98 264 | 0 | 98 264 |
70608 | 29 819 910 | 0 | 29 819 910 | 1 010 485 | 0 | 1 010 485 | 0 | 0 | 0 | 30 830 395 | 0 | 30 830 395 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 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 | 80 168 | 16 770 | 96 938 | 206 013 | 579 123 | 785 136 | 202 813 | 578 659 | 781 472 | 76 968 | 16 306 | 93 274 |
30111 | 979 | 1 258 | 2 237 | 153 435 | 1 819 876 | 1 973 311 | 152 934 | 1 818 986 | 1 971 920 | 478 | 368 | 846 |
30126 | 75 | 0 | 75 | 28 | 0 | 28 | 2 | 0 | 2 | 49 | 0 | 49 |
30220 | 1 | 4 514 | 4 515 | 1 | 14 310 | 14 311 | 0 | 9 796 | 9 796 | 0 | 0 | 0 |
30226 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
30231 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 5 035 | 1 382 | 6 417 | 73 166 | 24 505 | 97 671 | 75 729 | 23 865 | 99 594 | 7 598 | 742 | 8 340 |
30301 | 257 061 | 84 209 | 341 270 | 936 372 | 165 198 | 1 101 570 | 1 048 328 | 179 273 | 1 227 601 | 369 017 | 98 284 | 467 301 |
30305 | 1 168 822 | 279 963 | 1 448 785 | 315 966 | 35 403 | 351 369 | 141 800 | 15 997 | 157 797 | 994 656 | 260 557 | 1 255 213 |
30408 | 0 | 0 | 0 | 8 617 | 0 | 8 617 | 8 617 | 0 | 8 617 | 0 | 0 | 0 |
30601 | 1 188 | 0 | 1 188 | 8 587 | 0 | 8 587 | 8 213 | 0 | 8 213 | 814 | 0 | 814 |
30606 | 578 | 0 | 578 | 1 255 | 0 | 1 255 | 1 160 | 0 | 1 160 | 483 | 0 | 483 |
30607 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31205 | 12 927 000 | 0 | 12 927 000 | 12 927 000 | 0 | 12 927 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31212 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 12 427 000 | 0 | 12 427 000 | 11 927 000 | 0 | 11 927 000 |
31302 | 32 700 | 0 | 32 700 | 760 300 | 0 | 760 300 | 727 600 | 0 | 727 600 | 0 | 0 | 0 |
31303 | 0 | 75 231 | 75 231 | 191 000 | 75 519 | 266 519 | 257 000 | 73 648 | 330 648 | 66 000 | 73 360 | 139 360 |
31304 | 70 000 | 374 058 | 444 058 | 70 000 | 588 145 | 658 145 | 70 000 | 581 440 | 651 440 | 70 000 | 367 353 | 437 353 |
31305 | 0 | 129 064 | 129 064 | 0 | 59 348 | 59 348 | 0 | 1 208 | 1 208 | 0 | 70 924 | 70 924 |
31306 | 216 048 | 0 | 216 048 | 216 048 | 0 | 216 048 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 150 000 | 0 | 150 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31308 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31401 | 0 | 0 | 0 | 0 | 69 245 | 69 245 | 0 | 69 245 | 69 245 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 76 210 | 1 243 894 | 1 320 104 | 76 210 | 1 243 894 | 1 320 104 | 0 | 0 | 0 |
31403 | 0 | 45 138 | 45 138 | 31 170 | 445 529 | 476 699 | 36 740 | 533 906 | 570 646 | 5 570 | 133 515 | 139 085 |
31404 | 0 | 135 415 | 135 415 | 0 | 135 934 | 135 934 | 0 | 519 | 519 | 0 | 0 | 0 |
31405 | 0 | 14 111 | 14 111 | 0 | 14 294 | 14 294 | 0 | 183 | 183 | 0 | 0 | 0 |
31406 | 0 | 569 684 | 569 684 | 0 | 313 934 | 313 934 | 0 | 7 704 | 7 704 | 0 | 263 454 | 263 454 |
31407 | 0 | 235 631 | 235 631 | 0 | 110 978 | 110 978 | 0 | 200 931 | 200 931 | 0 | 325 584 | 325 584 |
31408 | 0 | 1 569 692 | 1 569 692 | 0 | 221 916 | 221 916 | 0 | 24 938 | 24 938 | 0 | 1 372 714 | 1 372 714 |
31409 | 405 000 | 1 010 179 | 1 415 179 | 0 | 48 794 | 48 794 | 0 | 18 087 | 18 087 | 405 000 | 979 472 | 1 384 472 |
31701 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
31703 | 0 | 0 | 0 | 0 | 11 991 | 11 991 | 0 | 305 082 | 305 082 | 0 | 293 091 | 293 091 |
31803 | 0 | 0 | 0 | 0 | 195 | 195 | 0 | 6 156 | 6 156 | 0 | 5 961 | 5 961 |
40502 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40503 | 651 | 0 | 651 | 708 | 0 | 708 | 394 | 0 | 394 | 337 | 0 | 337 |
40602 | 139 | 0 | 139 | 2 243 | 0 | 2 243 | 2 233 | 0 | 2 233 | 129 | 0 | 129 |
40701 | 45 170 | 6 | 45 176 | 78 422 | 8 051 | 86 473 | 45 534 | 8 051 | 53 585 | 12 282 | 6 | 12 288 |
40702 | 1 504 353 | 370 309 | 1 874 662 | 5 068 775 | 1 094 590 | 6 163 365 | 4 314 984 | 748 413 | 5 063 397 | 750 562 | 24 132 | 774 694 |
40703 | 9 205 | 74 | 9 279 | 58 184 | 887 | 59 071 | 58 131 | 861 | 58 992 | 9 152 | 48 | 9 200 |
40802 | 31 948 | 123 | 32 071 | 198 610 | 12 113 | 210 723 | 189 889 | 12 392 | 202 281 | 23 227 | 402 | 23 629 |
40805 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40807 | 18 324 | 267 129 | 285 453 | 36 856 | 3 070 505 | 3 107 361 | 375 933 | 3 355 469 | 3 731 402 | 357 401 | 552 093 | 909 494 |
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 | 149 253 | 77 920 | 227 173 | 530 641 | 266 502 | 797 143 | 561 981 | 268 879 | 830 860 | 180 593 | 80 297 | 260 890 |
40820 | 13 642 | 21 363 | 35 005 | 10 437 | 49 159 | 59 596 | 10 841 | 42 076 | 52 917 | 14 046 | 14 280 | 28 326 |
40901 | 27 319 | 0 | 27 319 | 303 319 | 0 | 303 319 | 276 000 | 0 | 276 000 | 0 | 0 | 0 |
40905 | 22 | 0 | 22 | 6 212 | 0 | 6 212 | 6 212 | 0 | 6 212 | 22 | 0 | 22 |
40906 | 763 | 0 | 763 | 81 905 | 0 | 81 905 | 81 861 | 0 | 81 861 | 719 | 0 | 719 |
40909 | 0 | 0 | 0 | 1 397 | 5 569 | 6 966 | 1 397 | 5 569 | 6 966 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 79 | 715 | 794 | 79 | 715 | 794 | 0 | 0 | 0 |
40911 | 168 | 0 | 168 | 22 725 | 0 | 22 725 | 26 177 | 0 | 26 177 | 3 620 | 0 | 3 620 |
40912 | 1 | 18 | 19 | 3 912 | 22 751 | 26 663 | 3 912 | 22 751 | 26 663 | 1 | 18 | 19 |
40913 | 0 | 67 | 67 | 1 386 | 3 475 | 4 861 | 1 386 | 3 473 | 4 859 | 0 | 65 | 65 |
42004 | 0 | 15 991 | 15 991 | 0 | 692 | 692 | 0 | 295 | 295 | 0 | 15 594 | 15 594 |
42005 | 8 000 | 0 | 8 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42006 | 25 050 | 0 | 25 050 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 22 050 | 0 | 22 050 |
42103 | 95 000 | 234 441 | 329 441 | 184 200 | 235 630 | 419 830 | 106 200 | 2 096 | 108 296 | 17 000 | 907 | 17 907 |
42104 | 9 400 | 0 | 9 400 | 9 400 | 0 | 9 400 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42105 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 21 500 | 0 | 21 500 | 23 050 | 0 | 23 050 |
42106 | 28 550 | 0 | 28 550 | 12 550 | 0 | 12 550 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
42107 | 56 055 | 0 | 56 055 | 0 | 0 | 0 | 0 | 0 | 0 | 56 055 | 0 | 56 055 |
42301 | 4 628 | 2 706 | 7 334 | 536 | 1 137 | 1 673 | 137 | 1 049 | 1 186 | 4 229 | 2 618 | 6 847 |
42303 | 239 937 | 27 730 | 267 667 | 127 545 | 15 763 | 143 308 | 182 416 | 10 470 | 192 886 | 294 808 | 22 437 | 317 245 |
42304 | 437 482 | 70 973 | 508 455 | 134 371 | 36 113 | 170 484 | 243 171 | 47 873 | 291 044 | 546 282 | 82 733 | 629 015 |
42305 | 1 482 855 | 1 597 229 | 3 080 084 | 114 900 | 233 632 | 348 532 | 554 843 | 151 752 | 706 595 | 1 922 798 | 1 515 349 | 3 438 147 |
42306 | 1 019 147 | 990 761 | 2 009 908 | 91 814 | 141 000 | 232 814 | 216 115 | 159 839 | 375 954 | 1 143 448 | 1 009 600 | 2 153 048 |
42307 | 15 007 | 903 | 15 910 | 16 007 | 906 | 16 913 | 1 000 | 3 | 1 003 | 0 | 0 | 0 |
42502 | 0 | 0 | 0 | 0 | 448 045 | 448 045 | 0 | 1 277 896 | 1 277 896 | 0 | 829 851 | 829 851 |
42503 | 0 | 421 291 | 421 291 | 0 | 434 440 | 434 440 | 0 | 652 851 | 652 851 | 0 | 639 702 | 639 702 |
42601 | 11 | 1 325 | 1 336 | 0 | 56 | 56 | 0 | 24 | 24 | 11 | 1 293 | 1 304 |
42603 | 4 035 | 727 | 4 762 | 3 840 | 526 | 4 366 | 1 933 | 586 | 2 519 | 2 128 | 787 | 2 915 |
42604 | 4 130 | 859 | 4 989 | 5 000 | 779 | 5 779 | 3 557 | 230 | 3 787 | 2 687 | 310 | 2 997 |
42605 | 10 186 | 94 051 | 104 237 | 3 389 | 56 535 | 59 924 | 3 338 | 4 311 | 7 649 | 10 135 | 41 827 | 51 962 |
42606 | 28 757 | 23 396 | 52 153 | 1 928 | 29 023 | 30 951 | 2 180 | 47 988 | 50 168 | 29 009 | 42 361 | 71 370 |
43801 | 988 | 0 | 988 | 0 | 0 | 0 | 0 | 0 | 0 | 988 | 0 | 988 |
43807 | 0 | 662 028 | 662 028 | 0 | 28 642 | 28 642 | 449 500 | 12 184 | 461 684 | 449 500 | 645 570 | 1 095 070 |
44002 | 0 | 1 070 741 | 1 070 741 | 0 | 1 074 843 | 1 074 843 | 0 | 4 102 | 4 102 | 0 | 0 | 0 |
44005 | 0 | 90 555 | 90 555 | 0 | 3 918 | 3 918 | 0 | 1 667 | 1 667 | 0 | 88 304 | 88 304 |
44006 | 0 | 2 865 192 | 2 865 192 | 0 | 222 082 | 222 082 | 0 | 51 027 | 51 027 | 0 | 2 694 137 | 2 694 137 |
45215 | 919 763 | 0 | 919 763 | 76 296 | 0 | 76 296 | 65 092 | 0 | 65 092 | 908 559 | 0 | 908 559 |
45415 | 3 769 | 0 | 3 769 | 394 | 0 | 394 | 288 | 0 | 288 | 3 663 | 0 | 3 663 |
45515 | 698 116 | 0 | 698 116 | 112 195 | 0 | 112 195 | 39 663 | 0 | 39 663 | 625 584 | 0 | 625 584 |
45615 | 119 431 | 0 | 119 431 | 9 451 | 0 | 9 451 | 0 | 0 | 0 | 109 980 | 0 | 109 980 |
45715 | 539 | 0 | 539 | 37 | 0 | 37 | 10 | 0 | 10 | 512 | 0 | 512 |
45818 | 3 886 304 | 0 | 3 886 304 | 248 654 | 0 | 248 654 | 161 105 | 0 | 161 105 | 3 798 755 | 0 | 3 798 755 |
45918 | 275 877 | 0 | 275 877 | 10 005 | 0 | 10 005 | 10 162 | 0 | 10 162 | 276 034 | 0 | 276 034 |
47108 | 11 584 | 0 | 11 584 | 490 | 0 | 490 | 2 333 | 0 | 2 333 | 13 427 | 0 | 13 427 |
47403 | 0 | 0 | 0 | 587 804 | 667 149 | 1 254 953 | 587 804 | 667 149 | 1 254 953 | 0 | 0 | 0 |
47407 | 21 056 | 145 519 | 166 575 | 4 847 436 | 6 396 899 | 11 244 335 | 4 847 436 | 6 393 281 | 11 240 717 | 21 056 | 141 901 | 162 957 |
47409 | 0 | 0 | 0 | 0 | 80 061 | 80 061 | 0 | 80 061 | 80 061 | 0 | 0 | 0 |
47411 | 35 667 | 67 737 | 103 404 | 31 511 | 32 339 | 63 850 | 46 434 | 26 020 | 72 454 | 50 590 | 61 418 | 112 008 |
47416 | 2 229 | 7 446 | 9 675 | 23 830 | 5 462 131 | 5 485 961 | 22 282 | 5 461 980 | 5 484 262 | 681 | 7 295 | 7 976 |
47422 | 28 180 | 1 603 | 29 783 | 282 263 | 60 308 | 342 571 | 257 987 | 60 643 | 318 630 | 3 904 | 1 938 | 5 842 |
47425 | 1 412 023 | 0 | 1 412 023 | 141 836 | 0 | 141 836 | 288 006 | 0 | 288 006 | 1 558 193 | 0 | 1 558 193 |
47426 | 20 634 | 187 473 | 208 107 | 136 176 | 56 411 | 192 587 | 143 939 | 53 316 | 197 255 | 28 397 | 184 378 | 212 775 |
47804 | 442 098 | 0 | 442 098 | 19 825 | 0 | 19 825 | 5 063 | 0 | 5 063 | 427 336 | 0 | 427 336 |
50408 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 384 | 0 | 384 | 0 | 0 | 0 | 0 | 0 | 0 | 384 | 0 | 384 |
51510 | 261 987 | 0 | 261 987 | 240 948 | 0 | 240 948 | 2 585 | 0 | 2 585 | 23 624 | 0 | 23 624 |
52301 | 0 | 0 | 0 | 4 258 | 0 | 4 258 | 4 258 | 0 | 4 258 | 0 | 0 | 0 |
52303 | 27 303 | 0 | 27 303 | 27 303 | 0 | 27 303 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 4 368 | 0 | 4 368 | 0 | 0 | 0 | 0 | 0 | 0 | 4 368 | 0 | 4 368 |
52306 | 0 | 7 616 | 7 616 | 0 | 6 042 | 6 042 | 0 | 60 | 60 | 0 | 1 634 | 1 634 |
52406 | 550 685 | 0 | 550 685 | 23 045 | 0 | 23 045 | 23 045 | 0 | 23 045 | 550 685 | 0 | 550 685 |
52501 | 0 | 54 | 54 | 0 | 54 | 54 | 0 | 0 | 0 | 0 | 0 | 0 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 17 035 | 0 | 17 035 | 26 351 | 0 | 26 351 | 15 965 | 0 | 15 965 | 6 649 | 0 | 6 649 |
60305 | 33 660 | 0 | 33 660 | 99 153 | 0 | 99 153 | 65 495 | 0 | 65 495 | 2 | 0 | 2 |
60307 | 0 | 0 | 0 | 10 | 3 | 13 | 10 | 3 | 13 | 0 | 0 | 0 |
60309 | 1 522 | 0 | 1 522 | 60 | 0 | 60 | 583 | 0 | 583 | 2 045 | 0 | 2 045 |
60311 | 997 | 0 | 997 | 2 769 | 8 | 2 777 | 4 393 | 8 | 4 401 | 2 621 | 0 | 2 621 |
60322 | 356 | 106 | 462 | 276 | 3 | 279 | 289 | 1 | 290 | 369 | 104 | 473 |
60324 | 376 614 | 0 | 376 614 | 107 | 0 | 107 | 7 607 | 0 | 7 607 | 384 114 | 0 | 384 114 |
60601 | 174 988 | 0 | 174 988 | 1 855 | 0 | 1 855 | 6 579 | 0 | 6 579 | 179 712 | 0 | 179 712 |
60903 | 25 | 0 | 25 | 0 | 0 | 0 | 1 | 0 | 1 | 26 | 0 | 26 |
61304 | 1 600 | 4 | 1 604 | 660 | 1 | 661 | 1 387 | 0 | 1 387 | 2 327 | 3 | 2 330 |
70601 | 20 184 633 | 0 | 20 184 633 | 15 218 | 0 | 15 218 | 1 584 812 | 0 | 1 584 812 | 21 754 227 | 0 | 21 754 227 |
70602 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
70603 | 29 932 672 | 0 | 29 932 672 | 0 | 0 | 0 | 873 551 | 0 | 873 551 | 30 806 223 | 0 | 30 806 223 |
70605 | 14 | 0 | 14 | 0 | 0 | 0 | 8 | 0 | 8 | 22 | 0 | 22 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 363 211 | 0 | 363 211 | 79 323 | 0 | 79 323 | 97 761 | 0 | 97 761 | 344 773 | 0 | 344 773 |
90902 | 30 177 196 | 360 691 | 30 537 887 | 27 398 346 | 8 039 | 27 406 385 | 71 077 | 16 854 | 87 931 | 57 504 465 | 351 876 | 57 856 341 |
90909 | 1 | 4 514 | 4 515 | 0 | 9 796 | 9 796 | 1 | 14 310 | 14 311 | 0 | 0 | 0 |
91102 | 0 | 86 | 86 | 0 | 0 | 0 | 0 | 86 | 86 | 0 | 0 | 0 |
91104 | 0 | 6 | 6 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 6 | 6 |
91202 | 251 | 0 | 251 | 4 | 0 | 4 | 3 | 0 | 3 | 252 | 0 | 252 |
91203 | 1 | 0 | 1 | 5 | 6 | 11 | 5 | 6 | 11 | 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 | 24 455 342 | 14 107 228 | 38 562 570 | 6 738 | 225 342 | 232 080 | 1 252 130 | 1 784 364 | 3 036 494 | 23 209 950 | 12 548 206 | 35 758 156 |
91418 | 996 698 | 1 956 438 | 2 953 136 | 55 | 36 209 | 36 264 | 16 742 | 91 040 | 107 782 | 980 011 | 1 901 607 | 2 881 618 |
91501 | 1 024 | 0 | 1 024 | 16 | 0 | 16 | 19 | 0 | 19 | 1 021 | 0 | 1 021 |
91502 | 553 | 0 | 553 | 289 | 0 | 289 | 0 | 0 | 0 | 842 | 0 | 842 |
91604 | 625 334 | 308 845 | 934 179 | 110 462 | 47 759 | 158 221 | 57 768 | 21 813 | 79 581 | 678 028 | 334 791 | 1 012 819 |
91703 | 1 275 | 0 | 1 275 | 0 | 0 | 0 | 0 | 0 | 0 | 1 275 | 0 | 1 275 |
91704 | 18 039 | 167 | 18 206 | 0 | 3 | 3 | 3 | 7 | 10 | 18 036 | 163 | 18 199 |
91801 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
91802 | 173 807 | 1 492 | 175 299 | 0 | 28 | 28 | 0 | 65 | 65 | 173 807 | 1 455 | 175 262 |
91803 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
99998 | 97 562 337 | 0 | 97 562 337 | 893 096 | 0 | 893 096 | 6 020 939 | 0 | 6 020 939 | 92 434 494 | 0 | 92 434 494 |
Пассив | ||||||||||||
91311 | 8 723 199 | 848 513 | 9 571 712 | 246 955 | 79 305 | 326 260 | 0 | 46 367 | 46 367 | 8 476 244 | 815 575 | 9 291 819 |
91312 | 58 836 108 | 18 281 846 | 77 117 954 | 962 781 | 976 020 | 1 938 801 | 336 721 | 329 293 | 666 014 | 58 210 048 | 17 635 119 | 75 845 167 |
91315 | 818 652 | 3 648 872 | 4 467 524 | 13 401 | 348 730 | 362 131 | 15 000 | 64 256 | 79 256 | 820 251 | 3 364 398 | 4 184 649 |
91316 | 3 108 141 | 15 302 | 3 123 443 | 3 041 824 | 662 | 3 042 486 | 0 | 282 | 282 | 66 317 | 14 922 | 81 239 |
91317 | 635 486 | 101 512 | 736 998 | 313 681 | 30 683 | 344 364 | 70 388 | 22 168 | 92 556 | 392 193 | 92 997 | 485 190 |
91507 | 2 520 282 | 24 369 | 2 544 651 | 5 843 | 1 054 | 6 897 | 8 173 | 448 | 8 621 | 2 522 612 | 23 763 | 2 546 375 |
91508 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
99999 | 74 983 802 | 0 | 74 983 802 | 3 385 521 | 0 | 3 385 521 | 27 883 887 | 0 | 27 883 887 | 99 482 168 | 0 | 99 482 168 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 144 462 | 141 373 | 285 835 | 1 989 015 | 3 371 472 | 5 360 487 | 2 133 477 | 3 013 319 | 5 146 796 | 0 | 499 526 | 499 526 |
93002 | 0 | 0 | 0 | 0 | 44 449 | 44 449 | 0 | 44 449 | 44 449 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 0 | 30 914 | 30 914 | 0 | 30 914 | 30 914 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 92 909 | 92 909 | 0 | 92 909 | 92 909 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 465 000 | 21 842 | 486 842 | 465 000 | 21 842 | 486 842 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 465 000 | 21 970 | 486 970 | 465 000 | 21 970 | 486 970 | 0 | 0 | 0 |
93303 | 465 000 | 0 | 465 000 | 4 485 000 | 0 | 4 485 000 | 465 000 | 0 | 465 000 | 4 485 000 | 0 | 4 485 000 |
93304 | 4 485 000 | 0 | 4 485 000 | 455 000 | 0 | 455 000 | 4 485 000 | 0 | 4 485 000 | 455 000 | 0 | 455 000 |
93305 | 0 | 0 | 0 | 455 000 | 0 | 455 000 | 455 000 | 0 | 455 000 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 30 226 | 30 226 | 0 | 30 226 | 30 226 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 30 418 | 30 418 | 0 | 30 418 | 30 418 | 0 | 0 | 0 |
93801 | 380 371 | 0 | 380 371 | 126 585 | 0 | 126 585 | 103 201 | 0 | 103 201 | 403 755 | 0 | 403 755 |
Пассив | ||||||||||||
96001 | 140 995 | 144 714 | 285 709 | 2 274 746 | 2 900 197 | 5 174 943 | 2 435 739 | 2 949 964 | 5 385 703 | 301 988 | 194 481 | 496 469 |
96002 | 0 | 0 | 0 | 44 230 | 92 909 | 137 139 | 44 230 | 92 909 | 137 139 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 486 803 | 486 803 | 0 | 486 803 | 486 803 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 463 058 | 463 058 | 0 | 463 058 | 463 058 | 0 | 0 | 0 |
96303 | 0 | 440 068 | 440 068 | 0 | 496 123 | 496 123 | 0 | 3 870 788 | 3 870 788 | 0 | 3 814 733 | 3 814 733 |
96304 | 0 | 3 911 986 | 3 911 986 | 0 | 3 930 500 | 3 930 500 | 0 | 450 694 | 450 694 | 0 | 432 180 | 432 180 |
96305 | 0 | 0 | 0 | 0 | 455 024 | 455 024 | 0 | 455 024 | 455 024 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 30 226 | 30 226 | 0 | 30 226 | 30 226 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 30 418 | 30 418 | 0 | 30 418 | 30 418 | 0 | 0 | 0 |
96801 | 978 443 | 0 | 978 443 | 90 875 | 0 | 90 875 | 212 331 | 0 | 212 331 | 1 099 899 | 0 | 1 099 899 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 91,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 93,0000 |
98010 | 0 | 0 | 17 816 034,0000 | 0 | 0 | 116 589,0000 | 0 | 0 | 138 065,0000 | 0 | 0 | 17 794 558,0000 |
98015 | 0 | 0 | 11 062,0000 | 0 | 0 | 13 017,0000 | 0 | 0 | 4 600,0000 | 0 | 0 | 19 479,0000 |
98020 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 670 066,0000 | 0 | 0 | 144 890,0000 | 0 | 0 | 125 639,0000 | 0 | 0 | 650 815,0000 |
98050 | 0 | 0 | 17 157 041,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6 196,0000 | 0 | 0 | 17 163 231,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 254 654,0000 | 0 | 0 | 254 654,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 91,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 89,0000 |
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