Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | ||||||||||||
10901 | 1 439 816 | 0 | 1 439 816 | 0 | 0 | 0 | 0 | 0 | 0 | 1 439 816 | 0 | 1 439 816 |
20202 | 137 550 | 71 210 | 208 760 | 3 600 773 | 1 080 806 | 4 681 579 | 3 541 420 | 1 053 410 | 4 594 830 | 196 903 | 98 606 | 295 509 |
20203 | 0 | 37 | 37 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 36 | 36 |
20208 | 34 060 | 2 394 | 36 454 | 189 660 | 8 166 | 197 826 | 160 762 | 8 249 | 169 011 | 62 958 | 2 311 | 65 269 |
20209 | 38 192 | 21 582 | 59 774 | 2 247 934 | 628 606 | 2 876 540 | 2 286 126 | 650 188 | 2 936 314 | 0 | 0 | 0 |
30102 | 331 360 | 0 | 331 360 | 4 355 094 | 0 | 4 355 094 | 4 436 265 | 0 | 4 436 265 | 250 189 | 0 | 250 189 |
30110 | 6 250 | 16 133 | 22 383 | 932 217 | 495 210 | 1 427 427 | 922 167 | 487 721 | 1 409 888 | 16 300 | 23 622 | 39 922 |
30114 | 0 | 33 777 | 33 777 | 0 | 1 308 930 | 1 308 930 | 0 | 1 334 773 | 1 334 773 | 0 | 7 934 | 7 934 |
30202 | 229 566 | 0 | 229 566 | 13 498 | 0 | 13 498 | 0 | 0 | 0 | 243 064 | 0 | 243 064 |
30204 | 192 299 | 0 | 192 299 | 0 | 0 | 0 | 16 763 | 0 | 16 763 | 175 536 | 0 | 175 536 |
30210 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30213 | 1 889 | 0 | 1 889 | 9 131 | 0 | 9 131 | 7 445 | 0 | 7 445 | 3 575 | 0 | 3 575 |
30221 | 0 | 0 | 0 | 10 050 | 197 568 | 207 618 | 10 050 | 197 568 | 207 618 | 0 | 0 | 0 |
30233 | 2 116 | 232 | 2 348 | 24 874 | 824 | 25 698 | 25 052 | 954 | 26 006 | 1 938 | 102 | 2 040 |
30302 | 1 504 329 | 380 178 | 1 884 507 | 982 920 | 218 926 | 1 201 846 | 868 151 | 231 286 | 1 099 437 | 1 619 098 | 367 818 | 1 986 916 |
30306 | 1 946 620 | 679 509 | 2 626 129 | 193 500 | 58 006 | 251 506 | 36 500 | 54 024 | 90 524 | 2 103 620 | 683 491 | 2 787 111 |
30402 | 2 807 | 0 | 2 807 | 25 585 | 0 | 25 585 | 25 546 | 0 | 25 546 | 2 846 | 0 | 2 846 |
30404 | 0 | 0 | 0 | 26 255 | 0 | 26 255 | 26 255 | 0 | 26 255 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 670 | 0 | 670 | 670 | 0 | 670 | 0 | 0 | 0 |
32201 | 0 | 10 957 | 10 957 | 0 | 202 | 202 | 0 | 492 | 492 | 0 | 10 667 | 10 667 |
45201 | 417 | 0 | 417 | 15 583 | 0 | 15 583 | 14 676 | 0 | 14 676 | 1 324 | 0 | 1 324 |
45203 | 2 200 000 | 0 | 2 200 000 | 233 300 | 0 | 233 300 | 2 433 300 | 0 | 2 433 300 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 2 200 000 | 0 | 2 200 000 | 0 | 0 | 0 | 2 200 000 | 0 | 2 200 000 |
45205 | 18 563 | 0 | 18 563 | 1 500 | 0 | 1 500 | 18 563 | 0 | 18 563 | 1 500 | 0 | 1 500 |
45206 | 410 260 | 0 | 410 260 | 898 212 | 0 | 898 212 | 125 347 | 0 | 125 347 | 1 183 125 | 0 | 1 183 125 |
45207 | 18 812 950 | 5 850 720 | 24 663 670 | 75 790 | 141 020 | 216 810 | 958 289 | 300 872 | 1 259 161 | 17 930 451 | 5 690 868 | 23 621 319 |
45208 | 124 560 | 14 327 | 138 887 | 101 300 | 259 | 101 559 | 73 505 | 1 308 | 74 813 | 152 355 | 13 278 | 165 633 |
45209 | 3 131 | 0 | 3 131 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 131 | 0 | 2 131 |
45401 | 80 | 0 | 80 | 337 | 0 | 337 | 417 | 0 | 417 | 0 | 0 | 0 |
45407 | 441 | 0 | 441 | 0 | 0 | 0 | 317 | 0 | 317 | 124 | 0 | 124 |
45504 | 0 | 8 732 | 8 732 | 0 | 36 345 | 36 345 | 0 | 919 | 919 | 0 | 44 158 | 44 158 |
45505 | 25 187 | 0 | 25 187 | 230 | 4 062 | 4 292 | 25 | 100 | 125 | 25 392 | 3 962 | 29 354 |
45506 | 30 554 | 1 581 | 32 135 | 0 | 29 | 29 | 3 192 | 71 | 3 263 | 27 362 | 1 539 | 28 901 |
45507 | 733 413 | 678 817 | 1 412 230 | 35 244 | 42 265 | 77 509 | 79 269 | 135 434 | 214 703 | 689 388 | 585 648 | 1 275 036 |
45509 | 11 346 | 4 241 | 15 587 | 8 873 | 448 | 9 321 | 11 261 | 1 143 | 12 404 | 8 958 | 3 546 | 12 504 |
45705 | 108 | 0 | 108 | 0 | 0 | 0 | 17 | 0 | 17 | 91 | 0 | 91 |
45706 | 0 | 8 551 | 8 551 | 0 | 146 | 146 | 0 | 2 104 | 2 104 | 0 | 6 593 | 6 593 |
45708 | 168 | 3 107 | 3 275 | 278 | 57 | 335 | 413 | 3 130 | 3 543 | 33 | 34 | 67 |
45812 | 5 379 132 | 1 987 199 | 7 366 331 | 15 550 | 36 967 | 52 517 | 310 715 | 89 660 | 400 375 | 5 083 967 | 1 934 506 | 7 018 473 |
45814 | 3 464 | 0 | 3 464 | 0 | 0 | 0 | 99 | 0 | 99 | 3 365 | 0 | 3 365 |
45815 | 420 210 | 528 961 | 949 171 | 8 087 | 42 694 | 50 781 | 4 754 | 89 842 | 94 596 | 423 543 | 481 813 | 905 356 |
45816 | 245 054 | 0 | 245 054 | 0 | 0 | 0 | 0 | 0 | 0 | 245 054 | 0 | 245 054 |
45817 | 160 | 1 183 | 1 343 | 17 | 22 | 39 | 17 | 74 | 91 | 160 | 1 131 | 1 291 |
45912 | 655 969 | 228 136 | 884 105 | 45 136 | 4 249 | 49 385 | 48 549 | 10 271 | 58 820 | 652 556 | 222 114 | 874 670 |
45914 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45915 | 52 657 | 74 915 | 127 572 | 3 255 | 1 487 | 4 742 | 1 421 | 5 623 | 7 044 | 54 491 | 70 779 | 125 270 |
45916 | 59 217 | 0 | 59 217 | 0 | 0 | 0 | 0 | 0 | 0 | 59 217 | 0 | 59 217 |
45917 | 20 | 362 | 382 | 0 | 6 | 6 | 1 | 43 | 44 | 19 | 325 | 344 |
47101 | 11 804 | 3 140 | 14 944 | 0 | 2 599 | 2 599 | 0 | 253 | 253 | 11 804 | 5 486 | 17 290 |
47105 | 369 | 0 | 369 | 0 | 0 | 0 | 0 | 0 | 0 | 369 | 0 | 369 |
47106 | 10 185 | 0 | 10 185 | 436 | 0 | 436 | 0 | 0 | 0 | 10 621 | 0 | 10 621 |
47107 | 3 005 | 0 | 3 005 | 2 623 | 0 | 2 623 | 0 | 0 | 0 | 5 628 | 0 | 5 628 |
47404 | 7 | 17 | 24 | 89 | 0 | 89 | 89 | 1 | 90 | 7 | 16 | 23 |
47408 | 4 369 | 0 | 4 369 | 27 548 078 | 27 624 758 | 55 172 836 | 27 548 078 | 27 624 758 | 55 172 836 | 4 369 | 0 | 4 369 |
47410 | 458 574 | 1 420 871 | 1 879 445 | 0 | 41 960 | 41 960 | 0 | 90 915 | 90 915 | 458 574 | 1 371 916 | 1 830 490 |
47415 | 161 | 0 | 161 | 1 219 | 0 | 1 219 | 93 | 0 | 93 | 1 287 | 0 | 1 287 |
47417 | 0 | 0 | 0 | 716 | 10 510 | 11 226 | 716 | 10 510 | 11 226 | 0 | 0 | 0 |
47423 | 658 002 | 441 608 | 1 099 610 | 367 308 | 219 705 | 587 013 | 279 436 | 227 477 | 506 913 | 745 874 | 433 836 | 1 179 710 |
47427 | 7 893 098 | 2 997 469 | 10 890 567 | 702 307 | 183 869 | 886 176 | 1 277 771 | 1 077 707 | 2 355 478 | 7 317 634 | 2 103 631 | 9 421 265 |
47801 | 105 232 | 6 665 | 111 897 | 344 | 148 | 492 | 2 178 | 446 | 2 624 | 103 398 | 6 367 | 109 765 |
47802 | 1 236 435 | 57 008 | 1 293 443 | 441 | 39 377 | 39 818 | 2 217 | 41 276 | 43 493 | 1 234 659 | 55 109 | 1 289 768 |
47803 | 459 116 | 0 | 459 116 | 15 | 0 | 15 | 49 | 0 | 49 | 459 082 | 0 | 459 082 |
50211 | 0 | 79 774 | 79 774 | 0 | 14 494 | 14 494 | 0 | 85 199 | 85 199 | 0 | 9 069 | 9 069 |
50505 | 0 | 0 | 0 | 0 | 5 046 | 5 046 | 0 | 82 | 82 | 0 | 4 964 | 4 964 |
50706 | 0 | 0 | 0 | 1 677 864 | 0 | 1 677 864 | 0 | 0 | 0 | 1 677 864 | 0 | 1 677 864 |
51506 | 643 253 | 0 | 643 253 | 0 | 0 | 0 | 0 | 0 | 0 | 643 253 | 0 | 643 253 |
51507 | 0 | 12 568 | 12 568 | 0 | 527 | 527 | 0 | 901 | 901 | 0 | 12 194 | 12 194 |
52503 | 1 540 | 8 398 | 9 938 | 687 | 9 749 | 10 436 | 471 | 8 651 | 9 122 | 1 756 | 9 496 | 11 252 |
60302 | 18 029 | 0 | 18 029 | 982 | 0 | 982 | 1 487 | 0 | 1 487 | 17 524 | 0 | 17 524 |
60306 | 0 | 0 | 0 | 9 605 | 0 | 9 605 | 9 605 | 0 | 9 605 | 0 | 0 | 0 |
60308 | 329 | 0 | 329 | 1 068 | 0 | 1 068 | 1 207 | 0 | 1 207 | 190 | 0 | 190 |
60310 | 875 | 0 | 875 | 7 775 | 0 | 7 775 | 7 556 | 0 | 7 556 | 1 094 | 0 | 1 094 |
60312 | 63 032 | 0 | 63 032 | 93 281 | 0 | 93 281 | 95 865 | 0 | 95 865 | 60 448 | 0 | 60 448 |
60314 | 0 | 1 890 | 1 890 | 0 | 1 141 | 1 141 | 0 | 3 031 | 3 031 | 0 | 0 | 0 |
60315 | 4 656 | 9 535 | 14 191 | 0 | 400 | 400 | 0 | 683 | 683 | 4 656 | 9 252 | 13 908 |
60323 | 19 740 | 0 | 19 740 | 25 577 | 0 | 25 577 | 25 624 | 0 | 25 624 | 19 693 | 0 | 19 693 |
60401 | 489 649 | 0 | 489 649 | 1 398 | 0 | 1 398 | 3 605 | 0 | 3 605 | 487 442 | 0 | 487 442 |
60701 | 6 637 | 0 | 6 637 | 1 735 | 0 | 1 735 | 1 028 | 0 | 1 028 | 7 344 | 0 | 7 344 |
60901 | 934 | 0 | 934 | 0 | 0 | 0 | 0 | 0 | 0 | 934 | 0 | 934 |
61002 | 21 | 0 | 21 | 280 | 0 | 280 | 278 | 0 | 278 | 23 | 0 | 23 |
61008 | 554 | 0 | 554 | 2 142 | 0 | 2 142 | 2 444 | 0 | 2 444 | 252 | 0 | 252 |
61009 | 881 | 0 | 881 | 343 | 0 | 343 | 216 | 0 | 216 | 1 008 | 0 | 1 008 |
61010 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61011 | 174 062 | 0 | 174 062 | 0 | 0 | 0 | 7 951 | 0 | 7 951 | 166 111 | 0 | 166 111 |
61209 | 0 | 0 | 0 | 400 590 | 62 620 | 463 210 | 400 590 | 62 620 | 463 210 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 81 375 | 0 | 81 375 | 81 375 | 0 | 81 375 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 510 | 422 | 3 932 | 3 510 | 422 | 3 932 | 0 | 0 | 0 |
61403 | 57 985 | 0 | 57 985 | 19 886 | 0 | 19 886 | 3 988 | 0 | 3 988 | 73 883 | 0 | 73 883 |
70606 | 14 293 655 | 0 | 14 293 655 | 1 696 253 | 0 | 1 696 253 | 10 424 | 0 | 10 424 | 15 979 484 | 0 | 15 979 484 |
70608 | 14 260 019 | 0 | 14 260 019 | 1 050 795 | 0 | 1 050 795 | 0 | 0 | 0 | 15 310 814 | 0 | 15 310 814 |
70610 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
70611 | 17 339 | 0 | 17 339 | 3 468 | 0 | 3 468 | 0 | 0 | 0 | 20 807 | 0 | 20 807 |
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 |
30109 | 19 486 | 4 895 | 24 381 | 588 000 | 244 375 | 832 375 | 577 130 | 241 213 | 818 343 | 8 616 | 1 733 | 10 349 |
30111 | 600 228 | 62 | 600 290 | 5 347 | 39 091 | 44 438 | 5 146 | 39 089 | 44 235 | 600 027 | 60 | 600 087 |
30126 | 241 | 0 | 241 | 1 | 0 | 1 | 142 | 0 | 142 | 382 | 0 | 382 |
30220 | 0 | 0 | 0 | 0 | 366 | 366 | 0 | 366 | 366 | 0 | 0 | 0 |
30226 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 27 | 0 | 27 | 41 030 | 20 446 | 61 476 | 41 114 | 20 564 | 61 678 | 111 | 118 | 229 |
30301 | 1 504 329 | 380 178 | 1 884 507 | 868 149 | 231 287 | 1 099 436 | 982 918 | 218 927 | 1 201 845 | 1 619 098 | 367 818 | 1 986 916 |
30305 | 1 946 620 | 679 509 | 2 626 129 | 36 500 | 54 024 | 90 524 | 193 500 | 58 006 | 251 506 | 2 103 620 | 683 491 | 2 787 111 |
30408 | 0 | 0 | 0 | 7 543 | 0 | 7 543 | 7 543 | 0 | 7 543 | 0 | 0 | 0 |
30601 | 701 | 0 | 701 | 7 712 | 0 | 7 712 | 8 328 | 0 | 8 328 | 1 317 | 0 | 1 317 |
30606 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 |
31206 | 8 327 000 | 0 | 8 327 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 327 000 | 0 | 8 327 000 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31303 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 563 000 | 93 658 | 656 658 | 624 000 | 96 161 | 720 161 | 282 000 | 42 836 | 324 836 | 221 000 | 40 333 | 261 333 |
31305 | 67 000 | 0 | 67 000 | 67 000 | 0 | 67 000 | 342 000 | 0 | 342 000 | 342 000 | 0 | 342 000 |
31306 | 750 000 | 0 | 750 000 | 750 000 | 0 | 750 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
31405 | 0 | 0 | 0 | 0 | 583 | 583 | 0 | 39 505 | 39 505 | 0 | 38 922 | 38 922 |
31407 | 0 | 36 949 | 36 949 | 0 | 2 309 | 2 309 | 0 | 16 568 | 16 568 | 0 | 51 208 | 51 208 |
31408 | 0 | 750 199 | 750 199 | 0 | 122 991 | 122 991 | 0 | 12 665 | 12 665 | 0 | 639 873 | 639 873 |
31409 | 405 000 | 849 746 | 1 254 746 | 0 | 127 206 | 127 206 | 0 | 15 405 | 15 405 | 405 000 | 737 945 | 1 142 945 |
40502 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40701 | 6 203 | 0 | 6 203 | 9 842 | 28 711 | 38 553 | 7 119 | 28 711 | 35 830 | 3 480 | 0 | 3 480 |
40702 | 519 979 | 100 797 | 620 776 | 5 006 612 | 1 291 462 | 6 298 074 | 5 293 892 | 1 255 313 | 6 549 205 | 807 259 | 64 648 | 871 907 |
40703 | 38 821 | 1 | 38 822 | 26 109 | 5 | 26 114 | 20 394 | 102 | 20 496 | 33 106 | 98 | 33 204 |
40802 | 47 526 | 5 | 47 531 | 281 111 | 8 395 | 289 506 | 284 395 | 8 474 | 292 869 | 50 810 | 84 | 50 894 |
40805 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40807 | 9 416 | 38 321 | 47 737 | 16 684 | 1 121 729 | 1 138 413 | 15 200 | 1 096 119 | 1 111 319 | 7 932 | 12 711 | 20 643 |
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 | 524 468 | 300 612 | 825 080 | 1 708 674 | 537 005 | 2 245 679 | 1 629 270 | 471 561 | 2 100 831 | 445 064 | 235 168 | 680 232 |
40820 | 23 404 | 61 910 | 85 314 | 11 819 | 37 492 | 49 311 | 13 561 | 32 502 | 46 063 | 25 146 | 56 920 | 82 066 |
40901 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40905 | 15 | 0 | 15 | 20 030 | 2 | 20 032 | 20 029 | 2 | 20 031 | 14 | 0 | 14 |
40906 | 536 | 0 | 536 | 131 479 | 0 | 131 479 | 130 943 | 0 | 130 943 | 0 | 0 | 0 |
40909 | 0 | 2 | 2 | 2 189 | 13 638 | 15 827 | 2 189 | 13 638 | 15 827 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 769 | 6 293 | 7 062 | 769 | 6 293 | 7 062 | 0 | 0 | 0 |
40911 | 463 | 0 | 463 | 53 458 | 0 | 53 458 | 53 267 | 0 | 53 267 | 272 | 0 | 272 |
40912 | 2 | 5 | 7 | 7 454 | 20 645 | 28 099 | 7 454 | 20 645 | 28 099 | 2 | 5 | 7 |
40913 | 3 | 56 | 59 | 2 448 | 11 535 | 13 983 | 2 445 | 11 533 | 13 978 | 0 | 54 | 54 |
42004 | 0 | 18 136 | 18 136 | 0 | 18 470 | 18 470 | 0 | 18 254 | 18 254 | 0 | 17 920 | 17 920 |
42102 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 39 802 | 0 | 39 802 | 33 802 | 0 | 33 802 |
42103 | 338 000 | 0 | 338 000 | 338 000 | 0 | 338 000 | 26 150 | 0 | 26 150 | 26 150 | 0 | 26 150 |
42104 | 40 823 | 70 063 | 110 886 | 28 516 | 37 964 | 66 480 | 0 | 68 779 | 68 779 | 12 307 | 100 878 | 113 185 |
42105 | 404 203 | 0 | 404 203 | 254 640 | 0 | 254 640 | 4 076 | 0 | 4 076 | 153 639 | 0 | 153 639 |
42106 | 140 296 | 187 837 | 328 133 | 0 | 8 429 | 8 429 | 17 000 | 3 454 | 20 454 | 157 296 | 182 862 | 340 158 |
42107 | 49 055 | 0 | 49 055 | 0 | 0 | 0 | 0 | 0 | 0 | 49 055 | 0 | 49 055 |
42205 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42301 | 36 039 | 41 350 | 77 389 | 24 722 | 80 633 | 105 355 | 14 909 | 88 794 | 103 703 | 26 226 | 49 511 | 75 737 |
42303 | 5 744 | 5 713 | 11 457 | 4 314 | 5 560 | 9 874 | 2 715 | 7 182 | 9 897 | 4 145 | 7 335 | 11 480 |
42304 | 5 399 | 12 407 | 17 806 | 2 427 | 8 701 | 11 128 | 2 431 | 9 908 | 12 339 | 5 403 | 13 614 | 19 017 |
42305 | 6 093 575 | 1 136 868 | 7 230 443 | 1 232 871 | 188 961 | 1 421 832 | 1 142 789 | 182 760 | 1 325 549 | 6 003 493 | 1 130 667 | 7 134 160 |
42306 | 2 513 136 | 2 327 366 | 4 840 502 | 367 144 | 352 870 | 720 014 | 1 142 461 | 337 155 | 1 479 616 | 3 288 453 | 2 311 651 | 5 600 104 |
42307 | 5 409 | 4 497 | 9 906 | 789 | 1 800 | 2 589 | 394 | 5 496 | 5 890 | 5 014 | 8 193 | 13 207 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 304 769 | 304 769 | 0 | 304 769 | 304 769 |
42505 | 0 | 866 179 | 866 179 | 0 | 501 306 | 501 306 | 0 | 475 311 | 475 311 | 0 | 840 184 | 840 184 |
42506 | 37 000 | 29 376 | 66 376 | 0 | 6 272 | 6 272 | 0 | 202 119 | 202 119 | 37 000 | 225 223 | 262 223 |
42601 | 12 | 1 519 | 1 531 | 0 | 323 | 323 | 0 | 601 | 601 | 12 | 1 797 | 1 809 |
42603 | 522 | 299 | 821 | 20 | 138 | 158 | 2 | 7 | 9 | 504 | 168 | 672 |
42604 | 1 | 310 | 311 | 21 | 368 | 389 | 20 | 89 | 109 | 0 | 31 | 31 |
42605 | 39 589 | 45 941 | 85 530 | 7 193 | 18 837 | 26 030 | 6 593 | 3 437 | 10 030 | 38 989 | 30 541 | 69 530 |
42606 | 16 608 | 30 662 | 47 270 | 2 843 | 2 875 | 5 718 | 5 767 | 1 901 | 7 668 | 19 532 | 29 688 | 49 220 |
42607 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 7 | 7 | 30 | 7 | 37 |
43807 | 980 838 | 1 306 489 | 2 287 327 | 0 | 65 412 | 65 412 | 0 | 300 114 | 300 114 | 980 838 | 1 541 191 | 2 522 029 |
44007 | 101 905 | 1 623 659 | 1 725 564 | 0 | 777 538 | 777 538 | 0 | 22 963 | 22 963 | 101 905 | 869 084 | 970 989 |
45215 | 1 943 656 | 0 | 1 943 656 | 150 947 | 0 | 150 947 | 241 289 | 0 | 241 289 | 2 033 998 | 0 | 2 033 998 |
45415 | 15 | 0 | 15 | 30 | 0 | 30 | 23 | 0 | 23 | 8 | 0 | 8 |
45515 | 485 210 | 0 | 485 210 | 24 437 | 0 | 24 437 | 82 901 | 0 | 82 901 | 543 674 | 0 | 543 674 |
45715 | 202 | 0 | 202 | 80 | 0 | 80 | 3 | 0 | 3 | 125 | 0 | 125 |
45818 | 5 102 926 | 0 | 5 102 926 | 342 790 | 0 | 342 790 | 125 744 | 0 | 125 744 | 4 885 880 | 0 | 4 885 880 |
45918 | 581 899 | 0 | 581 899 | 19 994 | 0 | 19 994 | 15 752 | 0 | 15 752 | 577 657 | 0 | 577 657 |
47108 | 8 702 | 0 | 8 702 | 0 | 0 | 0 | 3 060 | 0 | 3 060 | 11 762 | 0 | 11 762 |
47403 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 27 403 298 | 27 711 084 | 55 114 382 | 27 403 298 | 27 711 084 | 55 114 382 | 0 | 0 | 0 |
47409 | 0 | 939 | 939 | 0 | 16 312 | 16 312 | 0 | 16 754 | 16 754 | 0 | 1 381 | 1 381 |
47411 | 98 422 | 21 792 | 120 214 | 93 215 | 36 103 | 129 318 | 105 532 | 31 095 | 136 627 | 110 739 | 16 784 | 127 523 |
47416 | 3 369 | 0 | 3 369 | 40 578 | 1 043 | 41 621 | 38 615 | 1 043 | 39 658 | 1 406 | 0 | 1 406 |
47422 | 3 804 | 9 542 | 13 346 | 110 862 | 109 952 | 220 814 | 111 831 | 108 833 | 220 664 | 4 773 | 8 423 | 13 196 |
47425 | 2 320 356 | 0 | 2 320 356 | 193 447 | 0 | 193 447 | 510 290 | 0 | 510 290 | 2 637 199 | 0 | 2 637 199 |
47426 | 134 686 | 170 984 | 305 670 | 129 913 | 119 544 | 249 457 | 128 200 | 79 020 | 207 220 | 132 973 | 130 460 | 263 433 |
47602 | 0 | 0 | 0 | 0 | 368 335 | 368 335 | 0 | 368 335 | 368 335 | 0 | 0 | 0 |
47804 | 409 479 | 0 | 409 479 | 2 190 | 0 | 2 190 | 7 306 | 0 | 7 306 | 414 595 | 0 | 414 595 |
51510 | 137 722 | 0 | 137 722 | 78 | 0 | 78 | 0 | 0 | 0 | 137 644 | 0 | 137 644 |
52301 | 24 000 | 0 | 24 000 | 78 433 | 0 | 78 433 | 55 533 | 0 | 55 533 | 1 100 | 0 | 1 100 |
52302 | 0 | 0 | 0 | 54 433 | 0 | 54 433 | 54 433 | 0 | 54 433 | 0 | 0 | 0 |
52303 | 1 100 | 0 | 1 100 | 1 100 | 67 | 1 167 | 113 070 | 7 673 | 120 743 | 113 070 | 7 606 | 120 676 |
52304 | 2 211 500 | 55 702 | 2 267 202 | 11 500 | 3 416 | 14 916 | 1 261 | 65 704 | 66 965 | 2 201 261 | 117 990 | 2 319 251 |
52305 | 785 | 10 967 | 11 752 | 0 | 12 540 | 12 540 | 0 | 98 341 | 98 341 | 785 | 96 768 | 97 553 |
52306 | 31 843 | 137 293 | 169 136 | 1 279 | 118 599 | 119 878 | 0 | 2 862 | 2 862 | 30 564 | 21 556 | 52 120 |
52406 | 0 | 0 | 0 | 24 385 | 0 | 24 385 | 24 385 | 0 | 24 385 | 0 | 0 | 0 |
52501 | 4 416 | 486 | 4 902 | 385 | 22 | 407 | 15 959 | 297 | 16 256 | 19 990 | 761 | 20 751 |
60301 | 9 650 | 0 | 9 650 | 36 771 | 0 | 36 771 | 35 015 | 0 | 35 015 | 7 894 | 0 | 7 894 |
60305 | 29 098 | 0 | 29 098 | 128 690 | 0 | 128 690 | 99 592 | 0 | 99 592 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60309 | 2 076 | 0 | 2 076 | 2 027 | 0 | 2 027 | 1 504 | 0 | 1 504 | 1 553 | 0 | 1 553 |
60311 | 7 073 | 0 | 7 073 | 12 647 | 0 | 12 647 | 9 529 | 0 | 9 529 | 3 955 | 0 | 3 955 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 |
60322 | 391 | 103 | 494 | 186 | 7 | 193 | 95 | 4 | 99 | 300 | 100 | 400 |
60324 | 22 792 | 0 | 22 792 | 3 009 | 0 | 3 009 | 2 213 | 0 | 2 213 | 21 996 | 0 | 21 996 |
60601 | 283 593 | 0 | 283 593 | 4 277 | 0 | 4 277 | 9 341 | 0 | 9 341 | 288 657 | 0 | 288 657 |
60903 | 46 | 0 | 46 | 0 | 0 | 0 | 2 | 0 | 2 | 48 | 0 | 48 |
70601 | 13 367 080 | 0 | 13 367 080 | 220 | 0 | 220 | 1 760 129 | 0 | 1 760 129 | 15 126 989 | 0 | 15 126 989 |
70603 | 14 189 821 | 0 | 14 189 821 | 0 | 0 | 0 | 937 746 | 0 | 937 746 | 15 127 567 | 0 | 15 127 567 |
70605 | 344 | 0 | 344 | 0 | 0 | 0 | 0 | 0 | 0 | 344 | 0 | 344 |
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 | 1 483 674 | 0 | 1 483 674 | 73 751 | 0 | 73 751 | 259 761 | 0 | 259 761 | 1 297 664 | 0 | 1 297 664 |
90902 | 9 457 933 | 2 283 935 | 11 741 868 | 188 975 | 45 774 | 234 749 | 136 516 | 113 593 | 250 109 | 9 510 392 | 2 216 116 | 11 726 508 |
90909 | 0 | 0 | 0 | 0 | 366 | 366 | 0 | 366 | 366 | 0 | 0 | 0 |
91202 | 226 | 0 | 226 | 4 | 0 | 4 | 4 | 0 | 4 | 226 | 0 | 226 |
91203 | 4 | 0 | 4 | 7 | 0 | 7 | 7 | 0 | 7 | 4 | 0 | 4 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 1 703 934 | 291 856 | 1 995 790 | 0 | 6 371 | 6 371 | 925 707 | 46 978 | 972 685 | 778 227 | 251 249 | 1 029 476 |
91414 | 16 424 159 | 9 001 819 | 25 425 978 | 125 116 | 221 108 | 346 224 | 1 087 653 | 492 193 | 1 579 846 | 15 461 622 | 8 730 734 | 24 192 356 |
91418 | 1 802 440 | 63 673 | 1 866 113 | 0 | 2 508 | 2 508 | 3 646 | 4 706 | 8 352 | 1 798 794 | 61 475 | 1 860 269 |
91501 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
91502 | 429 | 0 | 429 | 0 | 0 | 0 | 0 | 0 | 0 | 429 | 0 | 429 |
91604 | 1 158 806 | 517 156 | 1 675 962 | 108 856 | 39 199 | 148 055 | 464 205 | 35 542 | 499 747 | 803 457 | 520 813 | 1 324 270 |
91704 | 35 283 | 13 791 | 49 074 | 254 | 430 | 684 | 0 | 619 | 619 | 35 537 | 13 602 | 49 139 |
91802 | 193 952 | 13 492 | 207 444 | 270 | 249 | 519 | 0 | 606 | 606 | 194 222 | 13 135 | 207 357 |
91803 | 2 569 | 0 | 2 569 | 68 | 0 | 68 | 0 | 0 | 0 | 2 637 | 0 | 2 637 |
99998 | 94 344 279 | 0 | 94 344 279 | 1 504 579 | 0 | 1 504 579 | 6 889 673 | 0 | 6 889 673 | 88 959 185 | 0 | 88 959 185 |
Пассив | ||||||||||||
91311 | 16 223 011 | 861 683 | 17 084 694 | 3 791 603 | 147 657 | 3 939 260 | 80 129 | 36 396 | 116 525 | 12 511 537 | 750 422 | 13 261 959 |
91312 | 60 370 056 | 14 371 618 | 74 741 674 | 1 122 447 | 720 340 | 1 842 787 | 53 534 | 268 081 | 321 615 | 59 301 143 | 13 919 359 | 73 220 502 |
91315 | 167 277 | 264 302 | 431 579 | 0 | 18 118 | 18 118 | 43 938 | 5 827 | 49 765 | 211 215 | 252 011 | 463 226 |
91316 | 114 262 | 3 694 | 117 956 | 109 196 | 40 494 | 149 690 | 1 500 | 40 396 | 41 896 | 6 566 | 3 596 | 10 162 |
91317 | 307 724 | 21 305 | 329 029 | 790 613 | 5 213 | 795 826 | 935 741 | 4 844 | 940 585 | 452 852 | 20 936 | 473 788 |
91507 | 1 637 665 | 0 | 1 637 665 | 142 366 | 0 | 142 366 | 34 192 | 0 | 34 192 | 1 529 491 | 0 | 1 529 491 |
91508 | 1 682 | 0 | 1 682 | 1 625 | 0 | 1 625 | 0 | 0 | 0 | 57 | 0 | 57 |
99999 | 44 449 169 | 0 | 44 449 169 | 3 557 623 | 0 | 3 557 623 | 798 827 | 0 | 798 827 | 41 690 373 | 0 | 41 690 373 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 308 178 | 0 | 1 308 178 | 26 289 159 | 639 350 | 26 928 509 | 26 752 483 | 639 350 | 27 391 833 | 844 854 | 0 | 844 854 |
93302 | 0 | 0 | 0 | 2 287 500 | 0 | 2 287 500 | 2 287 500 | 0 | 2 287 500 | 0 | 0 | 0 |
93303 | 2 287 500 | 0 | 2 287 500 | 0 | 0 | 0 | 2 287 500 | 0 | 2 287 500 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 2 362 500 | 0 | 2 362 500 | 0 | 0 | 0 | 2 362 500 | 0 | 2 362 500 |
93506 | 0 | 0 | 0 | 0 | 14 207 | 14 207 | 0 | 14 207 | 14 207 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 14 334 | 14 334 | 0 | 14 334 | 14 334 | 0 | 0 | 0 |
93801 | 67 074 | 0 | 67 074 | 113 612 | 0 | 113 612 | 180 686 | 0 | 180 686 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 1 314 517 | 1 314 517 | 554 324 | 26 949 856 | 27 504 180 | 554 324 | 26 478 691 | 27 033 015 | 0 | 843 352 | 843 352 |
96302 | 0 | 0 | 0 | 0 | 2 346 240 | 2 346 240 | 0 | 2 346 240 | 2 346 240 | 0 | 0 | 0 |
96303 | 0 | 2 347 958 | 2 347 958 | 0 | 2 362 298 | 2 362 298 | 0 | 14 340 | 14 340 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 0 | 102 547 | 102 547 | 0 | 2 388 315 | 2 388 315 | 0 | 2 285 768 | 2 285 768 |
96306 | 0 | 0 | 0 | 0 | 14 207 | 14 207 | 0 | 14 207 | 14 207 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 14 334 | 14 334 | 0 | 14 334 | 14 334 | 0 | 0 | 0 |
96801 | 277 | 0 | 277 | 118 322 | 0 | 118 322 | 196 279 | 0 | 196 279 | 78 234 | 0 | 78 234 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 77,0000 | 0 | 0 | 6,0000 | 0 | 0 | 3,0000 | 0 | 0 | 80,0000 |
98010 | 0 | 0 | 2 363 090,0000 | 0 | 0 | 47 892,0000 | 0 | 0 | 95 270,0000 | 0 | 0 | 2 315 712,0000 |
98020 | 0 | 0 | 16,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 16,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 359 315,0000 | 0 | 0 | 91 495,0000 | 0 | 0 | 3 780,0000 | 0 | 0 | 2 271 600,0000 |
98050 | 0 | 0 | 3 830,0000 | 0 | 0 | 3 778,0000 | 0 | 0 | 44 118,0000 | 0 | 0 | 44 170,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 95 275,0000 | 0 | 0 | 95 275,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 38,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 38,0000 |
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