Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2010 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 | 111 059 | 86 161 | 197 220 | 1 993 925 | 961 283 | 2 955 208 | 1 997 832 | 963 904 | 2 961 736 | 107 152 | 83 540 | 190 692 |
20203 | 0 | 4 295 | 4 295 | 0 | 530 | 530 | 0 | 355 | 355 | 0 | 4 470 | 4 470 |
20208 | 44 783 | 1 887 | 46 670 | 92 122 | 7 615 | 99 737 | 99 354 | 7 038 | 106 392 | 37 551 | 2 464 | 40 015 |
20209 | 33 832 | 21 631 | 55 463 | 991 046 | 642 414 | 1 633 460 | 981 260 | 646 974 | 1 628 234 | 43 618 | 17 071 | 60 689 |
30102 | 91 770 | 0 | 91 770 | 2 542 324 | 0 | 2 542 324 | 2 551 442 | 0 | 2 551 442 | 82 652 | 0 | 82 652 |
30110 | 10 517 | 22 540 | 33 057 | 38 667 | 23 012 | 61 679 | 42 479 | 28 881 | 71 360 | 6 705 | 16 671 | 23 376 |
30114 | 0 | 131 353 | 131 353 | 0 | 434 560 | 434 560 | 0 | 475 586 | 475 586 | 0 | 90 327 | 90 327 |
30202 | 153 506 | 0 | 153 506 | 2 983 | 0 | 2 983 | 0 | 0 | 0 | 156 489 | 0 | 156 489 |
30204 | 180 818 | 0 | 180 818 | 0 | 0 | 0 | 1 869 | 0 | 1 869 | 178 949 | 0 | 178 949 |
30213 | 1 325 | 0 | 1 325 | 4 621 | 0 | 4 621 | 5 088 | 0 | 5 088 | 858 | 0 | 858 |
30221 | 0 | 0 | 0 | 3 500 | 12 861 621 | 12 865 121 | 3 500 | 12 861 621 | 12 865 121 | 0 | 0 | 0 |
30233 | 6 947 | 149 | 7 096 | 45 117 | 2 201 | 47 318 | 44 212 | 1 839 | 46 051 | 7 852 | 511 | 8 363 |
30302 | 932 631 | 227 182 | 1 159 813 | 321 824 | 261 754 | 583 578 | 280 779 | 218 365 | 499 144 | 973 676 | 270 571 | 1 244 247 |
30306 | 1 538 416 | 524 359 | 2 062 775 | 81 000 | 66 786 | 147 786 | 11 134 | 54 491 | 65 625 | 1 608 282 | 536 654 | 2 144 936 |
30402 | 12 631 | 0 | 12 631 | 209 445 | 0 | 209 445 | 210 065 | 0 | 210 065 | 12 011 | 0 | 12 011 |
30404 | 0 | 0 | 0 | 201 041 | 0 | 201 041 | 201 041 | 0 | 201 041 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 4 075 | 0 | 4 075 | 4 075 | 0 | 4 075 | 0 | 0 | 0 |
30602 | 374 | 0 | 374 | 0 | 0 | 0 | 374 | 0 | 374 | 0 | 0 | 0 |
32201 | 0 | 10 251 | 10 251 | 0 | 1 268 | 1 268 | 0 | 845 | 845 | 0 | 10 674 | 10 674 |
45201 | 769 | 0 | 769 | 30 | 0 | 30 | 799 | 0 | 799 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 1 696 990 | 0 | 1 696 990 | 0 | 0 | 0 | 1 696 990 | 0 | 1 696 990 |
45206 | 267 694 | 0 | 267 694 | 30 000 | 0 | 30 000 | 11 458 | 0 | 11 458 | 286 236 | 0 | 286 236 |
45207 | 14 330 789 | 5 455 133 | 19 785 922 | 1 718 990 | 581 222 | 2 300 212 | 1 756 102 | 448 127 | 2 204 229 | 14 293 677 | 5 588 228 | 19 881 905 |
45208 | 98 876 | 0 | 98 876 | 0 | 0 | 0 | 4 173 | 0 | 4 173 | 94 703 | 0 | 94 703 |
45209 | 4 163 | 0 | 4 163 | 0 | 0 | 0 | 0 | 0 | 0 | 4 163 | 0 | 4 163 |
45401 | 266 | 0 | 266 | 275 | 0 | 275 | 329 | 0 | 329 | 212 | 0 | 212 |
45407 | 5 828 | 0 | 5 828 | 0 | 0 | 0 | 2 221 | 0 | 2 221 | 3 607 | 0 | 3 607 |
45408 | 15 590 | 0 | 15 590 | 0 | 0 | 0 | 0 | 0 | 0 | 15 590 | 0 | 15 590 |
45504 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 750 | 0 | 750 | 900 | 0 | 900 |
45505 | 15 170 | 0 | 15 170 | 0 | 0 | 0 | 19 | 0 | 19 | 15 151 | 0 | 15 151 |
45506 | 256 574 | 45 002 | 301 576 | 300 | 5 392 | 5 692 | 11 290 | 7 954 | 19 244 | 245 584 | 42 440 | 288 024 |
45507 | 672 748 | 817 233 | 1 489 981 | 34 000 | 100 731 | 134 731 | 12 421 | 77 044 | 89 465 | 694 327 | 840 920 | 1 535 247 |
45509 | 8 327 | 3 711 | 12 038 | 7 621 | 882 | 8 503 | 5 832 | 409 | 6 241 | 10 116 | 4 184 | 14 300 |
45705 | 206 | 0 | 206 | 0 | 0 | 0 | 14 | 0 | 14 | 192 | 0 | 192 |
45706 | 0 | 9 533 | 9 533 | 0 | 1 179 | 1 179 | 0 | 816 | 816 | 0 | 9 896 | 9 896 |
45708 | 79 | 563 | 642 | 49 | 282 | 331 | 31 | 506 | 537 | 97 | 339 | 436 |
45812 | 9 303 989 | 2 207 770 | 11 511 759 | 21 895 | 263 539 | 285 434 | 116 416 | 182 619 | 299 035 | 9 209 468 | 2 288 690 | 11 498 158 |
45814 | 11 164 | 10 632 | 21 796 | 0 | 1 113 | 1 113 | 1 100 | 11 745 | 12 845 | 10 064 | 0 | 10 064 |
45815 | 439 886 | 439 096 | 878 982 | 5 726 | 58 188 | 63 914 | 36 734 | 42 834 | 79 568 | 408 878 | 454 450 | 863 328 |
45816 | 245 054 | 0 | 245 054 | 0 | 0 | 0 | 0 | 0 | 0 | 245 054 | 0 | 245 054 |
45817 | 298 | 1 087 | 1 385 | 13 | 135 | 148 | 0 | 90 | 90 | 311 | 1 132 | 1 443 |
45912 | 1 818 922 | 236 421 | 2 055 343 | 110 582 | 29 552 | 140 134 | 12 914 | 19 478 | 32 392 | 1 916 590 | 246 495 | 2 163 085 |
45914 | 223 | 0 | 223 | 0 | 0 | 0 | 207 | 0 | 207 | 16 | 0 | 16 |
45915 | 42 063 | 59 152 | 101 215 | 5 879 | 10 899 | 16 778 | 3 344 | 5 793 | 9 137 | 44 598 | 64 258 | 108 856 |
45916 | 59 217 | 0 | 59 217 | 0 | 0 | 0 | 0 | 0 | 0 | 59 217 | 0 | 59 217 |
45917 | 39 | 312 | 351 | 0 | 39 | 39 | 0 | 26 | 26 | 39 | 325 | 364 |
47101 | 8 900 | 2 929 | 11 829 | 0 | 362 | 362 | 0 | 241 | 241 | 8 900 | 3 050 | 11 950 |
47105 | 287 | 0 | 287 | 0 | 0 | 0 | 0 | 0 | 0 | 287 | 0 | 287 |
47107 | 13 273 | 0 | 13 273 | 0 | 0 | 0 | 547 | 0 | 547 | 12 726 | 0 | 12 726 |
47404 | 7 | 16 | 23 | 34 | 2 | 36 | 34 | 1 | 35 | 7 | 17 | 24 |
47408 | 4 369 | 0 | 4 369 | 9 144 741 | 12 832 372 | 21 977 113 | 9 144 741 | 12 832 372 | 21 977 113 | 4 369 | 0 | 4 369 |
47410 | 458 574 | 1 837 984 | 2 296 558 | 0 | 186 874 | 186 874 | 0 | 165 212 | 165 212 | 458 574 | 1 859 646 | 2 318 220 |
47415 | 846 | 0 | 846 | 69 | 0 | 69 | 253 | 0 | 253 | 662 | 0 | 662 |
47423 | 484 614 | 387 020 | 871 634 | 60 598 | 325 394 | 385 992 | 63 284 | 288 262 | 351 546 | 481 928 | 424 152 | 906 080 |
47427 | 4 857 526 | 2 137 169 | 6 994 695 | 303 521 | 339 447 | 642 968 | 29 974 | 183 147 | 213 121 | 5 131 073 | 2 293 469 | 7 424 542 |
47801 | 328 853 | 0 | 328 853 | 561 | 0 | 561 | 3 232 | 0 | 3 232 | 326 182 | 0 | 326 182 |
47802 | 962 503 | 1 745 312 | 2 707 815 | 965 | 33 592 | 34 557 | 5 746 | 1 716 005 | 1 721 751 | 957 722 | 62 899 | 1 020 621 |
47803 | 459 268 | 0 | 459 268 | 14 | 0 | 14 | 148 | 0 | 148 | 459 134 | 0 | 459 134 |
50211 | 0 | 82 174 | 82 174 | 0 | 115 | 115 | 0 | 82 289 | 82 289 | 0 | 0 | 0 |
51507 | 0 | 11 495 | 11 495 | 0 | 700 | 700 | 0 | 928 | 928 | 0 | 11 267 | 11 267 |
52503 | 2 546 | 2 135 | 4 681 | 1 404 | 264 | 1 668 | 267 | 380 | 647 | 3 683 | 2 019 | 5 702 |
60302 | 17 289 | 0 | 17 289 | 1 652 | 0 | 1 652 | 1 131 | 0 | 1 131 | 17 810 | 0 | 17 810 |
60306 | 0 | 0 | 0 | 9 324 | 0 | 9 324 | 9 324 | 0 | 9 324 | 0 | 0 | 0 |
60308 | 303 | 293 | 596 | 514 | 22 | 536 | 520 | 315 | 835 | 297 | 0 | 297 |
60310 | 3 546 | 0 | 3 546 | 6 238 | 0 | 6 238 | 8 177 | 0 | 8 177 | 1 607 | 0 | 1 607 |
60312 | 84 816 | 0 | 84 816 | 69 059 | 0 | 69 059 | 69 540 | 0 | 69 540 | 84 335 | 0 | 84 335 |
60314 | 797 | 3 754 | 4 551 | 354 | 2 840 | 3 194 | 797 | 3 425 | 4 222 | 354 | 3 169 | 3 523 |
60315 | 362 037 | 8 878 | 370 915 | 0 | 471 | 471 | 0 | 716 | 716 | 362 037 | 8 633 | 370 670 |
60323 | 19 940 | 8 | 19 948 | 3 096 | 2 005 | 5 101 | 2 654 | 2 013 | 4 667 | 20 382 | 0 | 20 382 |
60401 | 492 312 | 0 | 492 312 | 12 810 | 0 | 12 810 | 4 099 | 0 | 4 099 | 501 023 | 0 | 501 023 |
60701 | 18 833 | 0 | 18 833 | 276 | 0 | 276 | 9 696 | 0 | 9 696 | 9 413 | 0 | 9 413 |
60901 | 934 | 0 | 934 | 0 | 0 | 0 | 0 | 0 | 0 | 934 | 0 | 934 |
61002 | 74 | 0 | 74 | 66 | 0 | 66 | 78 | 0 | 78 | 62 | 0 | 62 |
61008 | 1 588 | 0 | 1 588 | 1 829 | 0 | 1 829 | 1 889 | 0 | 1 889 | 1 528 | 0 | 1 528 |
61009 | 3 720 | 0 | 3 720 | 226 | 0 | 226 | 1 608 | 0 | 1 608 | 2 338 | 0 | 2 338 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 168 729 | 0 | 168 729 | 254 | 0 | 254 | 0 | 0 | 0 | 168 983 | 0 | 168 983 |
61209 | 0 | 0 | 0 | 987 | 0 | 987 | 987 | 0 | 987 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 85 218 | 0 | 85 218 | 85 218 | 0 | 85 218 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 643 | 1 703 056 | 1 709 699 | 6 643 | 1 703 056 | 1 709 699 | 0 | 0 | 0 |
61403 | 84 593 | 756 | 85 349 | 3 083 | 53 | 3 136 | 8 166 | 171 | 8 337 | 79 510 | 638 | 80 148 |
70606 | 4 949 205 | 0 | 4 949 205 | 1 137 266 | 0 | 1 137 266 | 3 021 | 0 | 3 021 | 6 083 450 | 0 | 6 083 450 |
70608 | 4 687 571 | 0 | 4 687 571 | 2 451 388 | 0 | 2 451 388 | 0 | 0 | 0 | 7 138 959 | 0 | 7 138 959 |
70610 | 0 | 0 | 0 | 53 | 0 | 53 | 0 | 0 | 0 | 53 | 0 | 53 |
70802 | 2 739 389 | 0 | 2 739 389 | 0 | 0 | 0 | 1 299 573 | 0 | 1 299 573 | 1 439 816 | 0 | 1 439 816 |
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 | 399 129 | 0 | 399 129 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 900 443 | 0 | 900 443 | 900 443 | 0 | 900 443 | 0 | 0 | 0 | 0 | 0 | 0 |
30109 | 2 | 8 393 | 8 395 | 492 500 | 98 063 | 590 563 | 627 887 | 98 366 | 726 253 | 135 389 | 8 696 | 144 085 |
30111 | 76 | 58 | 134 | 495 | 5 | 500 | 1 187 | 7 | 1 194 | 768 | 60 | 828 |
30126 | 206 | 0 | 206 | 146 | 0 | 146 | 11 | 0 | 11 | 71 | 0 | 71 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 63 | 0 | 63 | 63 |
30226 | 53 | 0 | 53 | 22 | 0 | 22 | 0 | 0 | 0 | 31 | 0 | 31 |
30232 | 3 875 | 226 | 4 101 | 51 023 | 15 131 | 66 154 | 49 159 | 15 316 | 64 475 | 2 011 | 411 | 2 422 |
30301 | 932 631 | 227 182 | 1 159 813 | 280 779 | 218 366 | 499 145 | 321 824 | 261 755 | 583 579 | 973 676 | 270 571 | 1 244 247 |
30305 | 1 538 416 | 524 359 | 2 062 775 | 11 134 | 54 491 | 65 625 | 81 000 | 66 786 | 147 786 | 1 608 282 | 536 654 | 2 144 936 |
30408 | 0 | 0 | 0 | 2 062 | 0 | 2 062 | 2 062 | 0 | 2 062 | 0 | 0 | 0 |
30601 | 11 522 | 0 | 11 522 | 3 168 | 0 | 3 168 | 3 242 | 0 | 3 242 | 11 596 | 0 | 11 596 |
30606 | 27 | 0 | 27 | 2 650 | 0 | 2 650 | 2 921 | 0 | 2 921 | 298 | 0 | 298 |
30607 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
31212 | 10 027 000 | 0 | 10 027 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 9 727 000 | 0 | 9 727 000 |
31302 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
31304 | 461 000 | 96 755 | 557 755 | 511 000 | 105 183 | 616 183 | 509 500 | 102 507 | 612 007 | 459 500 | 94 079 | 553 579 |
31308 | 280 000 | 0 | 280 000 | 0 | 0 | 0 | 0 | 0 | 0 | 280 000 | 0 | 280 000 |
31407 | 0 | 0 | 0 | 0 | 1 551 | 1 551 | 0 | 22 295 | 22 295 | 0 | 20 744 | 20 744 |
31408 | 0 | 1 417 208 | 1 417 208 | 0 | 192 016 | 192 016 | 0 | 180 034 | 180 034 | 0 | 1 405 226 | 1 405 226 |
31409 | 405 000 | 919 055 | 1 324 055 | 0 | 78 149 | 78 149 | 0 | 109 275 | 109 275 | 405 000 | 950 181 | 1 355 181 |
40502 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40602 | 332 | 0 | 332 | 778 | 0 | 778 | 674 | 0 | 674 | 228 | 0 | 228 |
40701 | 29 130 | 20 | 29 150 | 20 979 | 3 797 | 24 776 | 3 416 | 3 777 | 7 193 | 11 567 | 0 | 11 567 |
40702 | 272 456 | 10 333 | 282 789 | 3 450 236 | 1 884 997 | 5 335 233 | 3 624 762 | 1 899 771 | 5 524 533 | 446 982 | 25 107 | 472 089 |
40703 | 63 051 | 1 | 63 052 | 34 514 | 0 | 34 514 | 17 592 | 0 | 17 592 | 46 129 | 1 | 46 130 |
40802 | 30 051 | 229 | 30 280 | 130 375 | 4 419 | 134 794 | 140 099 | 4 425 | 144 524 | 39 775 | 235 | 40 010 |
40805 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40807 | 7 131 | 5 558 | 12 689 | 9 374 | 15 395 | 24 769 | 8 627 | 21 360 | 29 987 | 6 384 | 11 523 | 17 907 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
40814 | 373 | 0 | 373 | 0 | 0 | 0 | 0 | 0 | 0 | 373 | 0 | 373 |
40817 | 587 376 | 690 430 | 1 277 806 | 874 776 | 313 937 | 1 188 713 | 864 958 | 272 479 | 1 137 437 | 577 558 | 648 972 | 1 226 530 |
40820 | 31 534 | 52 502 | 84 036 | 18 688 | 12 256 | 30 944 | 18 293 | 13 717 | 32 010 | 31 139 | 53 963 | 85 102 |
40905 | 7 | 0 | 7 | 14 615 | 0 | 14 615 | 14 618 | 0 | 14 618 | 10 | 0 | 10 |
40906 | 655 | 0 | 655 | 50 334 | 0 | 50 334 | 50 220 | 0 | 50 220 | 541 | 0 | 541 |
40909 | 0 | 2 | 2 | 1 624 | 10 251 | 11 875 | 1 624 | 10 251 | 11 875 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 213 | 7 032 | 7 245 | 213 | 7 032 | 7 245 | 0 | 0 | 0 |
40911 | 547 | 0 | 547 | 32 490 | 0 | 32 490 | 32 807 | 0 | 32 807 | 864 | 0 | 864 |
40912 | 1 | 4 | 5 | 6 538 | 23 926 | 30 464 | 6 539 | 23 927 | 30 466 | 2 | 5 | 7 |
40913 | 0 | 52 | 52 | 1 758 | 15 149 | 16 907 | 1 758 | 15 151 | 16 909 | 0 | 54 | 54 |
42003 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42004 | 2 000 | 16 271 | 18 271 | 0 | 1 342 | 1 342 | 0 | 2 012 | 2 012 | 2 000 | 16 941 | 18 941 |
42005 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 5 190 | 0 | 5 190 | 5 190 | 0 | 5 190 | 0 | 0 | 0 |
42103 | 300 600 | 224 351 | 524 951 | 123 000 | 18 495 | 141 495 | 3 500 | 27 740 | 31 240 | 181 100 | 233 596 | 414 696 |
42104 | 408 539 | 36 172 | 444 711 | 8 094 | 2 982 | 11 076 | 0 | 4 472 | 4 472 | 400 445 | 37 662 | 438 107 |
42105 | 30 610 | 175 732 | 206 342 | 17 000 | 14 486 | 31 486 | 5 308 | 21 728 | 27 036 | 18 918 | 182 974 | 201 892 |
42106 | 31 071 | 0 | 31 071 | 110 | 0 | 110 | 4 750 | 0 | 4 750 | 35 711 | 0 | 35 711 |
42107 | 49 055 | 0 | 49 055 | 0 | 0 | 0 | 0 | 0 | 0 | 49 055 | 0 | 49 055 |
42301 | 83 523 | 21 817 | 105 340 | 217 576 | 23 745 | 241 321 | 209 523 | 19 333 | 228 856 | 75 470 | 17 405 | 92 875 |
42303 | 52 948 | 12 870 | 65 818 | 34 398 | 10 645 | 45 043 | 37 615 | 16 673 | 54 288 | 56 165 | 18 898 | 75 063 |
42304 | 37 026 | 36 308 | 73 334 | 29 327 | 23 509 | 52 836 | 21 693 | 10 748 | 32 441 | 29 392 | 23 547 | 52 939 |
42305 | 4 459 447 | 1 001 865 | 5 461 312 | 587 663 | 181 103 | 768 766 | 556 695 | 233 293 | 789 988 | 4 428 479 | 1 054 055 | 5 482 534 |
42306 | 1 744 530 | 1 693 185 | 3 437 715 | 127 909 | 221 138 | 349 047 | 293 272 | 328 659 | 621 931 | 1 909 893 | 1 800 706 | 3 710 599 |
42307 | 4 295 | 1 730 | 6 025 | 5 691 | 2 131 | 7 822 | 7 928 | 4 355 | 12 283 | 6 532 | 3 954 | 10 486 |
42505 | 0 | 868 729 | 868 729 | 0 | 83 298 | 83 298 | 0 | 106 887 | 106 887 | 0 | 892 318 | 892 318 |
42601 | 1 258 | 2 400 | 3 658 | 1 001 | 1 754 | 2 755 | 634 | 1 958 | 2 592 | 891 | 2 604 | 3 495 |
42603 | 369 | 293 | 662 | 505 | 24 | 529 | 925 | 36 | 961 | 789 | 305 | 1 094 |
42604 | 14 | 1 539 | 1 553 | 364 | 127 | 491 | 391 | 296 | 687 | 41 | 1 708 | 1 749 |
42605 | 20 904 | 32 344 | 53 248 | 2 354 | 7 282 | 9 636 | 2 404 | 4 388 | 6 792 | 20 954 | 29 450 | 50 404 |
42606 | 16 439 | 23 937 | 40 376 | 5 160 | 2 515 | 7 675 | 3 552 | 2 843 | 6 395 | 14 831 | 24 265 | 39 096 |
42607 | 407 | 0 | 407 | 327 | 0 | 327 | 461 | 0 | 461 | 541 | 0 | 541 |
43801 | 988 | 0 | 988 | 0 | 0 | 0 | 0 | 0 | 0 | 988 | 0 | 988 |
43807 | 730 838 | 644 350 | 1 375 188 | 0 | 53 117 | 53 117 | 0 | 79 670 | 79 670 | 730 838 | 670 903 | 1 401 741 |
44007 | 101 905 | 2 556 846 | 2 658 751 | 0 | 288 413 | 288 413 | 0 | 305 680 | 305 680 | 101 905 | 2 574 113 | 2 676 018 |
45215 | 1 566 307 | 0 | 1 566 307 | 79 334 | 0 | 79 334 | 126 340 | 0 | 126 340 | 1 613 313 | 0 | 1 613 313 |
45415 | 1 545 | 0 | 1 545 | 183 | 0 | 183 | 30 | 0 | 30 | 1 392 | 0 | 1 392 |
45515 | 524 452 | 0 | 524 452 | 10 728 | 0 | 10 728 | 44 908 | 0 | 44 908 | 558 632 | 0 | 558 632 |
45715 | 209 | 0 | 209 | 15 | 0 | 15 | 4 | 0 | 4 | 198 | 0 | 198 |
45818 | 5 054 247 | 0 | 5 054 247 | 101 224 | 0 | 101 224 | 257 810 | 0 | 257 810 | 5 210 833 | 0 | 5 210 833 |
45918 | 453 936 | 0 | 453 936 | 4 759 | 0 | 4 759 | 73 882 | 0 | 73 882 | 523 059 | 0 | 523 059 |
47108 | 3 937 | 0 | 3 937 | 547 | 0 | 547 | 0 | 0 | 0 | 3 390 | 0 | 3 390 |
47403 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 297 733 | 14 709 038 | 22 006 771 | 7 297 733 | 14 709 038 | 22 006 771 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 14 680 | 14 680 | 0 | 14 680 | 14 680 | 0 | 0 | 0 |
47411 | 98 972 | 21 442 | 120 414 | 106 609 | 30 466 | 137 075 | 86 908 | 31 533 | 118 441 | 79 271 | 22 509 | 101 780 |
47416 | 461 | 7 225 | 7 686 | 13 930 | 12 879 613 | 12 893 543 | 15 231 | 12 879 911 | 12 895 142 | 1 762 | 7 523 | 9 285 |
47422 | 15 548 | 1 674 | 17 222 | 143 410 | 116 161 | 259 571 | 146 427 | 119 333 | 265 760 | 18 565 | 4 846 | 23 411 |
47425 | 2 483 812 | 0 | 2 483 812 | 98 530 | 0 | 98 530 | 127 474 | 0 | 127 474 | 2 512 756 | 0 | 2 512 756 |
47426 | 81 035 | 152 911 | 233 946 | 102 225 | 19 964 | 122 189 | 131 630 | 65 217 | 196 847 | 110 440 | 198 164 | 308 604 |
47804 | 514 922 | 0 | 514 922 | 104 871 | 0 | 104 871 | 2 522 | 0 | 2 522 | 412 573 | 0 | 412 573 |
51510 | 2 414 | 0 | 2 414 | 64 | 0 | 64 | 16 | 0 | 16 | 2 366 | 0 | 2 366 |
52305 | 0 | 4 824 | 4 824 | 0 | 398 | 398 | 0 | 596 | 596 | 0 | 5 022 | 5 022 |
52306 | 20 439 | 19 545 | 39 984 | 0 | 1 611 | 1 611 | 11 404 | 2 416 | 13 820 | 31 843 | 20 350 | 52 193 |
60301 | 10 075 | 0 | 10 075 | 18 525 | 0 | 18 525 | 22 251 | 0 | 22 251 | 13 801 | 0 | 13 801 |
60305 | 0 | 0 | 0 | 28 259 | 0 | 28 259 | 57 168 | 0 | 57 168 | 28 909 | 0 | 28 909 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 1 793 | 0 | 1 793 | 149 | 0 | 149 | 319 | 0 | 319 | 1 963 | 0 | 1 963 |
60311 | 279 | 0 | 279 | 265 | 0 | 265 | 290 | 0 | 290 | 304 | 0 | 304 |
60322 | 278 | 96 | 374 | 147 | 28 | 175 | 300 | 27 | 327 | 431 | 95 | 526 |
60324 | 375 838 | 0 | 375 838 | 2 686 | 0 | 2 686 | 3 565 | 0 | 3 565 | 376 717 | 0 | 376 717 |
60601 | 229 099 | 0 | 229 099 | 3 252 | 0 | 3 252 | 11 881 | 0 | 11 881 | 237 728 | 0 | 237 728 |
60903 | 36 | 0 | 36 | 0 | 0 | 0 | 1 | 0 | 1 | 37 | 0 | 37 |
70601 | 4 595 505 | 0 | 4 595 505 | 1 214 | 0 | 1 214 | 1 039 591 | 0 | 1 039 591 | 5 633 882 | 0 | 5 633 882 |
70603 | 4 396 963 | 0 | 4 396 963 | 0 | 0 | 0 | 2 539 187 | 0 | 2 539 187 | 6 936 150 | 0 | 6 936 150 |
70605 | 329 | 0 | 329 | 0 | 0 | 0 | 0 | 0 | 0 | 329 | 0 | 329 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 756 109 | 0 | 756 109 | 6 682 | 0 | 6 682 | 3 591 | 0 | 3 591 | 759 200 | 0 | 759 200 |
90902 | 7 397 918 | 522 593 | 7 920 511 | 303 542 | 53 361 | 356 903 | 175 819 | 50 695 | 226 514 | 7 525 641 | 525 259 | 8 050 900 |
90909 | 0 | 0 | 0 | 0 | 63 | 63 | 0 | 0 | 0 | 0 | 63 | 63 |
91202 | 244 | 0 | 244 | 4 | 0 | 4 | 4 | 0 | 4 | 244 | 0 | 244 |
91203 | 2 | 0 | 2 | 10 | 0 | 10 | 6 | 0 | 6 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 0 | 374 730 | 374 730 | 0 | 45 245 | 45 245 | 0 | 41 915 | 41 915 | 0 | 378 060 | 378 060 |
91414 | 20 953 061 | 9 949 515 | 30 902 576 | 451 105 | 1 022 291 | 1 473 396 | 144 695 | 854 602 | 999 297 | 21 259 471 | 10 117 204 | 31 376 675 |
91418 | 833 805 | 1 745 313 | 2 579 118 | 0 | 33 592 | 33 592 | 6 586 | 1 716 006 | 1 722 592 | 827 219 | 62 899 | 890 118 |
91501 | 1 832 | 0 | 1 832 | 76 | 0 | 76 | 0 | 0 | 0 | 1 908 | 0 | 1 908 |
91502 | 453 | 0 | 453 | 20 | 0 | 20 | 0 | 0 | 0 | 473 | 0 | 473 |
91604 | 709 462 | 349 396 | 1 058 858 | 47 101 | 77 980 | 125 081 | 23 215 | 47 952 | 71 167 | 733 348 | 379 424 | 1 112 772 |
91704 | 17 983 | 209 | 18 192 | 38 | 12 277 | 12 315 | 1 | 381 | 382 | 18 020 | 12 105 | 30 125 |
91802 | 174 363 | 1 448 | 175 811 | 38 | 11 588 | 11 626 | 0 | 458 | 458 | 174 401 | 12 578 | 186 979 |
91803 | 408 | 0 | 408 | 2 006 | 0 | 2 006 | 0 | 0 | 0 | 2 414 | 0 | 2 414 |
99998 | 90 570 453 | 0 | 90 570 453 | 3 317 082 | 0 | 3 317 082 | 1 783 219 | 0 | 1 783 219 | 92 104 316 | 0 | 92 104 316 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 114 | 0 | 1 114 | 1 114 | 0 | 1 114 | 0 | 0 | 0 |
91311 | 7 984 516 | 861 029 | 8 845 545 | 6 119 | 71 265 | 77 384 | 2 597 | 112 907 | 115 504 | 7 980 994 | 902 671 | 8 883 665 |
91312 | 62 514 375 | 14 575 829 | 77 090 204 | 137 314 | 1 232 071 | 1 369 385 | 1 044 412 | 1 753 795 | 2 798 207 | 63 421 473 | 15 097 553 | 78 519 026 |
91315 | 224 426 | 2 631 883 | 2 856 309 | 0 | 270 636 | 270 636 | 0 | 357 976 | 357 976 | 224 426 | 2 719 223 | 2 943 649 |
91316 | 15 218 | 10 471 | 25 689 | 0 | 863 | 863 | 0 | 1 295 | 1 295 | 15 218 | 10 903 | 26 121 |
91317 | 61 231 | 31 769 | 93 000 | 49 755 | 13 996 | 63 751 | 36 229 | 6 757 | 42 986 | 47 705 | 24 530 | 72 235 |
91507 | 1 659 454 | 0 | 1 659 454 | 87 | 0 | 87 | 1 | 0 | 1 | 1 659 368 | 0 | 1 659 368 |
91508 | 252 | 0 | 252 | 0 | 0 | 0 | 0 | 0 | 0 | 252 | 0 | 252 |
99999 | 43 788 847 | 0 | 43 788 847 | 3 041 261 | 0 | 3 041 261 | 2 042 355 | 0 | 2 042 355 | 42 789 941 | 0 | 42 789 941 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 233 070 | 724 921 | 957 991 | 481 467 | 9 780 252 | 10 261 719 | 699 170 | 10 089 940 | 10 789 110 | 15 367 | 415 233 | 430 600 |
93301 | 0 | 0 | 0 | 0 | 243 382 | 243 382 | 0 | 0 | 0 | 0 | 243 382 | 243 382 |
93302 | 0 | 0 | 0 | 2 250 000 | 250 231 | 2 500 231 | 2 250 000 | 250 231 | 2 500 231 | 0 | 0 | 0 |
93303 | 4 050 000 | 0 | 4 050 000 | 0 | 0 | 0 | 4 050 000 | 0 | 4 050 000 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 2 287 500 | 0 | 2 287 500 | 0 | 0 | 0 | 2 287 500 | 0 | 2 287 500 |
93801 | 1 146 269 | 0 | 1 146 269 | 460 236 | 0 | 460 236 | 458 806 | 0 | 458 806 | 1 147 699 | 0 | 1 147 699 |
Пассив | ||||||||||||
96001 | 466 880 | 489 742 | 956 622 | 7 144 777 | 3 560 782 | 10 705 559 | 7 074 494 | 3 105 104 | 10 179 598 | 396 597 | 34 064 | 430 661 |
96301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 244 605 | 244 605 | 0 | 244 605 | 244 605 |
96302 | 0 | 0 | 0 | 0 | 2 564 797 | 2 564 797 | 0 | 2 564 797 | 2 564 797 | 0 | 0 | 0 |
96303 | 0 | 3 953 961 | 3 953 961 | 0 | 4 090 494 | 4 090 494 | 0 | 136 533 | 136 533 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 0 | 154 515 | 154 515 | 0 | 2 441 685 | 2 441 685 | 0 | 2 287 170 | 2 287 170 |
96801 | 1 243 677 | 0 | 1 243 677 | 434 221 | 0 | 434 221 | 337 289 | 0 | 337 289 | 1 146 745 | 0 | 1 146 745 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 163,0000 | 0 | 0 | 2,0000 | 0 | 0 | 17,0000 | 0 | 0 | 148,0000 |
98010 | 0 | 0 | 7 033 626,0000 | 0 | 0 | 8 802 282,0000 | 0 | 0 | 13 126 309,0000 | 0 | 0 | 2 709 599,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 19,0000 | 0 | 0 | 4,0000 | 0 | 0 | 16,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 7 030 416,0000 | 0 | 0 | 13 123 099,0000 | 0 | 0 | 8 802 282,0000 | 0 | 0 | 2 709 599,0000 |
98050 | 0 | 0 | 3 284,0000 | 0 | 0 | 3 211,0000 | 0 | 0 | 1,0000 | 0 | 0 | 74,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 21 925 381,0000 | 0 | 0 | 21 925 381,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 90,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 90,0000 |
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