Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 146 071 | 77 896 | 223 967 | 2 938 821 | 1 850 704 | 4 789 525 | 2 981 215 | 1 857 604 | 4 838 819 | 103 677 | 70 996 | 174 673 |
20203 | 0 | 36 | 36 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 36 | 36 |
20208 | 39 522 | 1 720 | 41 242 | 113 176 | 5 584 | 118 760 | 110 121 | 5 361 | 115 482 | 42 577 | 1 943 | 44 520 |
20209 | 57 644 | 22 494 | 80 138 | 2 003 037 | 1 330 211 | 3 333 248 | 2 019 485 | 1 329 992 | 3 349 477 | 41 196 | 22 713 | 63 909 |
30102 | 150 434 | 0 | 150 434 | 3 605 037 | 0 | 3 605 037 | 3 537 147 | 0 | 3 537 147 | 218 324 | 0 | 218 324 |
30110 | 3 890 | 18 223 | 22 113 | 22 907 | 116 306 | 139 213 | 20 408 | 79 491 | 99 899 | 6 389 | 55 038 | 61 427 |
30114 | 0 | 8 701 | 8 701 | 0 | 708 576 | 708 576 | 0 | 650 450 | 650 450 | 0 | 66 827 | 66 827 |
30202 | 273 537 | 0 | 273 537 | 54 478 | 0 | 54 478 | 0 | 0 | 0 | 328 015 | 0 | 328 015 |
30204 | 178 567 | 0 | 178 567 | 42 412 | 0 | 42 412 | 0 | 0 | 0 | 220 979 | 0 | 220 979 |
30210 | 0 | 0 | 0 | 5 540 | 0 | 5 540 | 5 540 | 0 | 5 540 | 0 | 0 | 0 |
30213 | 1 105 | 0 | 1 105 | 6 452 | 0 | 6 452 | 6 391 | 0 | 6 391 | 1 166 | 0 | 1 166 |
30221 | 0 | 800 | 800 | 32 550 | 77 354 | 109 904 | 32 550 | 77 353 | 109 903 | 0 | 801 | 801 |
30233 | 2 798 | 194 | 2 992 | 22 998 | 883 | 23 881 | 24 634 | 922 | 25 556 | 1 162 | 155 | 1 317 |
30302 | 2 106 857 | 429 953 | 2 536 810 | 614 925 | 353 444 | 968 369 | 576 718 | 332 834 | 909 552 | 2 145 064 | 450 563 | 2 595 627 |
30306 | 2 671 685 | 722 462 | 3 394 147 | 194 700 | 97 081 | 291 781 | 28 000 | 57 218 | 85 218 | 2 838 385 | 762 325 | 3 600 710 |
30402 | 2 757 | 0 | 2 757 | 14 440 | 0 | 14 440 | 14 041 | 0 | 14 041 | 3 156 | 0 | 3 156 |
30404 | 0 | 0 | 0 | 14 440 | 0 | 14 440 | 14 440 | 0 | 14 440 | 0 | 0 | 0 |
32201 | 0 | 10 129 | 10 129 | 0 | 405 | 405 | 0 | 584 | 584 | 0 | 9 950 | 9 950 |
45201 | 2 250 | 0 | 2 250 | 15 748 | 0 | 15 748 | 15 429 | 0 | 15 429 | 2 569 | 0 | 2 569 |
45203 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 |
45204 | 2 954 924 | 0 | 2 954 924 | 9 000 | 0 | 9 000 | 2 950 000 | 0 | 2 950 000 | 13 924 | 0 | 13 924 |
45205 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45206 | 1 195 766 | 0 | 1 195 766 | 19 700 | 0 | 19 700 | 181 058 | 0 | 181 058 | 1 034 408 | 0 | 1 034 408 |
45207 | 13 997 553 | 4 303 447 | 18 301 000 | 180 805 | 159 759 | 340 564 | 5 686 | 211 759 | 217 445 | 14 172 672 | 4 251 447 | 18 424 119 |
45208 | 151 955 | 11 494 | 163 449 | 0 | 453 | 453 | 200 | 1 258 | 1 458 | 151 755 | 10 689 | 162 444 |
45407 | 2 598 | 0 | 2 598 | 500 | 0 | 500 | 126 | 0 | 126 | 2 972 | 0 | 2 972 |
45502 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45503 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45504 | 0 | 41 932 | 41 932 | 0 | 1 676 | 1 676 | 0 | 2 417 | 2 417 | 0 | 41 191 | 41 191 |
45505 | 25 111 | 3 762 | 28 873 | 600 | 151 | 751 | 15 026 | 217 | 15 243 | 10 685 | 3 696 | 14 381 |
45506 | 20 582 | 1 461 | 22 043 | 70 | 59 | 129 | 1 708 | 84 | 1 792 | 18 944 | 1 436 | 20 380 |
45507 | 655 078 | 505 476 | 1 160 554 | 14 550 | 19 471 | 34 021 | 34 608 | 69 337 | 103 945 | 635 020 | 455 610 | 1 090 630 |
45509 | 9 638 | 476 | 10 114 | 9 356 | 253 | 9 609 | 7 720 | 315 | 8 035 | 11 274 | 414 | 11 688 |
45705 | 56 | 0 | 56 | 0 | 0 | 0 | 56 | 0 | 56 | 0 | 0 | 0 |
45706 | 0 | 6 218 | 6 218 | 0 | 248 | 248 | 0 | 660 | 660 | 0 | 5 806 | 5 806 |
45708 | 47 | 0 | 47 | 63 | 0 | 63 | 63 | 0 | 63 | 47 | 0 | 47 |
45812 | 5 279 943 | 1 766 624 | 7 046 567 | 2 244 | 70 445 | 72 689 | 117 999 | 101 805 | 219 804 | 5 164 188 | 1 735 264 | 6 899 452 |
45814 | 3 185 | 0 | 3 185 | 0 | 0 | 0 | 150 | 0 | 150 | 3 035 | 0 | 3 035 |
45815 | 440 623 | 462 619 | 903 242 | 13 409 | 19 672 | 33 081 | 221 897 | 29 419 | 251 316 | 232 135 | 452 872 | 685 007 |
45816 | 245 054 | 0 | 245 054 | 0 | 0 | 0 | 0 | 0 | 0 | 245 054 | 0 | 245 054 |
45817 | 195 | 1 074 | 1 269 | 56 | 43 | 99 | 0 | 62 | 62 | 251 | 1 055 | 1 306 |
45912 | 676 267 | 183 079 | 859 346 | 12 304 | 8 051 | 20 355 | 16 921 | 11 263 | 28 184 | 671 650 | 179 867 | 851 517 |
45914 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45915 | 59 172 | 66 246 | 125 418 | 1 374 | 3 379 | 4 753 | 34 699 | 5 878 | 40 577 | 25 847 | 63 747 | 89 594 |
45916 | 59 217 | 0 | 59 217 | 0 | 0 | 0 | 0 | 0 | 0 | 59 217 | 0 | 59 217 |
45917 | 19 | 309 | 328 | 0 | 12 | 12 | 4 | 18 | 22 | 15 | 303 | 318 |
47101 | 10 259 | 773 | 11 032 | 0 | 31 | 31 | 0 | 45 | 45 | 10 259 | 759 | 11 018 |
47105 | 363 | 0 | 363 | 12 | 0 | 12 | 0 | 0 | 0 | 375 | 0 | 375 |
47106 | 12 166 | 0 | 12 166 | 0 | 0 | 0 | 0 | 0 | 0 | 12 166 | 0 | 12 166 |
47107 | 5 628 | 0 | 5 628 | 0 | 0 | 0 | 0 | 0 | 0 | 5 628 | 0 | 5 628 |
47404 | 7 | 16 | 23 | 62 | 1 | 63 | 62 | 1 | 63 | 7 | 16 | 23 |
47408 | 4 369 | 0 | 4 369 | 14 302 576 | 10 217 264 | 24 519 840 | 12 302 570 | 10 217 264 | 22 519 834 | 2 004 375 | 0 | 2 004 375 |
47410 | 458 574 | 1 147 925 | 1 606 499 | 0 | 45 848 | 45 848 | 0 | 61 011 | 61 011 | 458 574 | 1 132 762 | 1 591 336 |
47415 | 1 072 | 0 | 1 072 | 7 | 0 | 7 | 730 | 0 | 730 | 349 | 0 | 349 |
47423 | 716 472 | 323 045 | 1 039 517 | 42 781 | 459 366 | 502 147 | 48 041 | 457 668 | 505 709 | 711 212 | 324 743 | 1 035 955 |
47427 | 6 882 243 | 2 166 679 | 9 048 922 | 282 992 | 156 130 | 439 122 | 51 781 | 108 629 | 160 410 | 7 113 454 | 2 214 180 | 9 327 634 |
47801 | 99 384 | 5 887 | 105 271 | 168 | 260 | 428 | 3 477 | 364 | 3 841 | 96 075 | 5 783 | 101 858 |
47802 | 1 233 428 | 48 493 | 1 281 921 | 227 | 13 238 | 13 465 | 2 923 | 23 023 | 25 946 | 1 230 732 | 38 708 | 1 269 440 |
47803 | 458 995 | 0 | 458 995 | 15 | 0 | 15 | 40 | 0 | 40 | 458 970 | 0 | 458 970 |
50211 | 0 | 8 782 | 8 782 | 0 | 40 591 | 40 591 | 0 | 1 060 | 1 060 | 0 | 48 313 | 48 313 |
50505 | 0 | 0 | 0 | 0 | 213 | 213 | 0 | 213 | 213 | 0 | 0 | 0 |
50706 | 7 632 042 | 0 | 7 632 042 | 0 | 0 | 0 | 0 | 0 | 0 | 7 632 042 | 0 | 7 632 042 |
50721 | 6 146 | 0 | 6 146 | 0 | 0 | 0 | 0 | 0 | 0 | 6 146 | 0 | 6 146 |
51505 | 0 | 0 | 0 | 2 000 016 | 0 | 2 000 016 | 2 000 016 | 0 | 2 000 016 | 0 | 0 | 0 |
51506 | 643 253 | 0 | 643 253 | 0 | 0 | 0 | 0 | 0 | 0 | 643 253 | 0 | 643 253 |
51507 | 0 | 12 096 | 12 096 | 0 | 375 | 375 | 0 | 371 | 371 | 0 | 12 100 | 12 100 |
52503 | 488 | 9 698 | 10 186 | 637 | 362 | 999 | 903 | 2 476 | 3 379 | 222 | 7 584 | 7 806 |
60302 | 16 059 | 0 | 16 059 | 4 859 | 0 | 4 859 | 3 704 | 0 | 3 704 | 17 214 | 0 | 17 214 |
60306 | 0 | 0 | 0 | 9 491 | 0 | 9 491 | 9 490 | 0 | 9 490 | 1 | 0 | 1 |
60308 | 456 | 0 | 456 | 596 | 16 | 612 | 695 | 0 | 695 | 357 | 16 | 373 |
60310 | 859 | 0 | 859 | 6 346 | 0 | 6 346 | 6 266 | 0 | 6 266 | 939 | 0 | 939 |
60312 | 54 052 | 0 | 54 052 | 65 051 | 468 | 65 519 | 65 049 | 12 | 65 061 | 54 054 | 456 | 54 510 |
60314 | 0 | 1 325 | 1 325 | 231 | 2 059 | 2 290 | 0 | 2 359 | 2 359 | 231 | 1 025 | 1 256 |
60315 | 4 656 | 0 | 4 656 | 0 | 0 | 0 | 0 | 0 | 0 | 4 656 | 0 | 4 656 |
60323 | 23 141 | 0 | 23 141 | 383 636 | 44 568 | 428 204 | 6 398 | 436 | 6 834 | 400 379 | 44 132 | 444 511 |
60401 | 487 646 | 0 | 487 646 | 1 097 | 0 | 1 097 | 144 | 0 | 144 | 488 599 | 0 | 488 599 |
60701 | 6 962 | 0 | 6 962 | 1 117 | 0 | 1 117 | 1 021 | 0 | 1 021 | 7 058 | 0 | 7 058 |
60901 | 934 | 0 | 934 | 0 | 0 | 0 | 0 | 0 | 0 | 934 | 0 | 934 |
61002 | 14 | 0 | 14 | 159 | 0 | 159 | 107 | 0 | 107 | 66 | 0 | 66 |
61008 | 199 | 0 | 199 | 2 681 | 0 | 2 681 | 2 363 | 0 | 2 363 | 517 | 0 | 517 |
61009 | 720 | 0 | 720 | 246 | 0 | 246 | 249 | 0 | 249 | 717 | 0 | 717 |
61011 | 253 021 | 0 | 253 021 | 147 836 | 0 | 147 836 | 0 | 0 | 0 | 400 857 | 0 | 400 857 |
61209 | 0 | 0 | 0 | 16 825 | 0 | 16 825 | 16 825 | 0 | 16 825 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 000 016 | 0 | 2 000 016 | 2 000 016 | 0 | 2 000 016 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 079 | 10 088 | 16 167 | 6 079 | 10 088 | 16 167 | 0 | 0 | 0 |
61403 | 67 836 | 0 | 67 836 | 5 372 | 0 | 5 372 | 5 863 | 0 | 5 863 | 67 345 | 0 | 67 345 |
70606 | 1 887 638 | 0 | 1 887 638 | 1 293 867 | 0 | 1 293 867 | 1 428 | 0 | 1 428 | 3 180 077 | 0 | 3 180 077 |
70608 | 1 593 883 | 0 | 1 593 883 | 1 040 353 | 0 | 1 040 353 | 0 | 0 | 0 | 2 634 236 | 0 | 2 634 236 |
70610 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
70611 | 6 936 | 0 | 6 936 | 3 468 | 0 | 3 468 | 0 | 0 | 0 | 10 404 | 0 | 10 404 |
70711 | 0 | 0 | 0 | 20 156 | 0 | 20 156 | 20 156 | 0 | 20 156 | 0 | 0 | 0 |
70802 | 1 178 693 | 0 | 1 178 693 | 16 644 | 0 | 16 644 | 20 148 | 0 | 20 148 | 1 175 189 | 0 | 1 175 189 |
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 |
10603 | 6 146 | 0 | 6 146 | 0 | 0 | 0 | 0 | 0 | 0 | 6 146 | 0 | 6 146 |
30109 | 674 | 3 557 | 4 231 | 880 000 | 62 657 | 942 657 | 880 008 | 62 273 | 942 281 | 682 | 3 173 | 3 855 |
30111 | 540 027 | 81 | 540 108 | 47 492 | 295 | 47 787 | 7 492 | 2 351 | 9 843 | 500 027 | 2 137 | 502 164 |
30126 | 63 | 0 | 63 | 0 | 0 | 0 | 81 | 0 | 81 | 144 | 0 | 144 |
30226 | 28 | 0 | 28 | 0 | 0 | 0 | 4 | 0 | 4 | 32 | 0 | 32 |
30232 | 35 | 0 | 35 | 35 277 | 26 163 | 61 440 | 35 279 | 26 163 | 61 442 | 37 | 0 | 37 |
30301 | 2 106 857 | 429 953 | 2 536 810 | 576 717 | 332 837 | 909 554 | 614 924 | 353 447 | 968 371 | 2 145 064 | 450 563 | 2 595 627 |
30305 | 2 671 685 | 722 462 | 3 394 147 | 28 000 | 57 217 | 85 217 | 194 700 | 97 080 | 291 780 | 2 838 385 | 762 325 | 3 600 710 |
30408 | 0 | 0 | 0 | 404 | 0 | 404 | 404 | 0 | 404 | 0 | 0 | 0 |
30601 | 1 203 | 0 | 1 203 | 1 178 | 0 | 1 178 | 464 | 0 | 464 | 489 | 0 | 489 |
30606 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
31206 | 8 127 000 | 0 | 8 127 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 7 727 000 | 0 | 7 727 000 |
31303 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 |
31304 | 673 000 | 28 005 | 701 005 | 859 000 | 56 487 | 915 487 | 824 000 | 56 497 | 880 497 | 638 000 | 28 015 | 666 015 |
31407 | 0 | 35 503 | 35 503 | 0 | 8 375 | 8 375 | 0 | 1 301 | 1 301 | 0 | 28 429 | 28 429 |
31408 | 0 | 462 914 | 462 914 | 0 | 77 476 | 77 476 | 0 | 17 411 | 17 411 | 0 | 402 849 | 402 849 |
31409 | 405 000 | 696 035 | 1 101 035 | 0 | 39 661 | 39 661 | 0 | 27 667 | 27 667 | 405 000 | 684 041 | 1 089 041 |
40502 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40602 | 0 | 0 | 0 | 395 | 0 | 395 | 977 | 0 | 977 | 582 | 0 | 582 |
40701 | 2 851 | 0 | 2 851 | 8 944 | 0 | 8 944 | 10 347 | 0 | 10 347 | 4 254 | 0 | 4 254 |
40702 | 530 831 | 86 935 | 617 766 | 2 334 073 | 276 244 | 2 610 317 | 2 338 909 | 248 257 | 2 587 166 | 535 667 | 58 948 | 594 615 |
40703 | 79 020 | 93 | 79 113 | 20 321 | 107 | 20 428 | 58 072 | 392 | 58 464 | 116 771 | 378 | 117 149 |
40802 | 45 106 | 124 | 45 230 | 185 318 | 2 275 | 187 593 | 183 229 | 2 375 | 185 604 | 43 017 | 224 | 43 241 |
40805 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40807 | 10 822 | 111 624 | 122 446 | 9 821 | 50 073 | 59 894 | 10 652 | 36 946 | 47 598 | 11 653 | 98 497 | 110 150 |
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 | 363 954 | 161 188 | 525 142 | 1 391 557 | 760 184 | 2 151 741 | 1 343 034 | 726 624 | 2 069 658 | 315 431 | 127 628 | 443 059 |
40820 | 22 696 | 21 414 | 44 110 | 19 640 | 17 433 | 37 073 | 19 375 | 14 813 | 34 188 | 22 431 | 18 794 | 41 225 |
40905 | 16 | 0 | 16 | 10 626 | 0 | 10 626 | 10 624 | 0 | 10 624 | 14 | 0 | 14 |
40906 | 1 798 | 0 | 1 798 | 120 533 | 0 | 120 533 | 121 501 | 0 | 121 501 | 2 766 | 0 | 2 766 |
40909 | 0 | 2 | 2 | 1 296 | 9 817 | 11 113 | 1 296 | 9 817 | 11 113 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 198 | 6 659 | 6 857 | 198 | 6 659 | 6 857 | 0 | 0 | 0 |
40911 | 1 108 | 0 | 1 108 | 39 261 | 0 | 39 261 | 38 606 | 0 | 38 606 | 453 | 0 | 453 |
40912 | 2 | 5 | 7 | 1 981 | 6 034 | 8 015 | 1 981 | 6 034 | 8 015 | 2 | 5 | 7 |
40913 | 0 | 51 | 51 | 1 343 | 3 888 | 5 231 | 1 343 | 3 887 | 5 230 | 0 | 50 | 50 |
41605 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
42004 | 0 | 17 017 | 17 017 | 0 | 981 | 981 | 0 | 680 | 680 | 0 | 16 716 | 16 716 |
42102 | 0 | 0 | 0 | 4 700 | 0 | 4 700 | 7 900 | 0 | 7 900 | 3 200 | 0 | 3 200 |
42103 | 11 800 | 0 | 11 800 | 11 800 | 0 | 11 800 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 |
42104 | 22 278 | 98 398 | 120 676 | 27 277 | 67 757 | 95 034 | 51 000 | 63 175 | 114 175 | 46 001 | 93 816 | 139 817 |
42105 | 122 470 | 0 | 122 470 | 110 861 | 0 | 110 861 | 28 558 | 0 | 28 558 | 40 167 | 0 | 40 167 |
42106 | 151 751 | 173 643 | 325 394 | 5 251 | 10 009 | 15 260 | 17 600 | 6 940 | 24 540 | 164 100 | 170 574 | 334 674 |
42107 | 49 055 | 0 | 49 055 | 0 | 0 | 0 | 0 | 0 | 0 | 49 055 | 0 | 49 055 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 |
42205 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
42206 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42301 | 22 886 | 48 912 | 71 798 | 6 118 | 21 739 | 27 857 | 526 | 3 939 | 4 465 | 17 294 | 31 112 | 48 406 |
42303 | 7 503 | 21 657 | 29 160 | 2 909 | 10 764 | 13 673 | 3 664 | 55 531 | 59 195 | 8 258 | 66 424 | 74 682 |
42304 | 11 257 | 36 757 | 48 014 | 3 313 | 13 433 | 16 746 | 11 565 | 83 235 | 94 800 | 19 509 | 106 559 | 126 068 |
42305 | 5 024 148 | 1 005 604 | 6 029 752 | 774 421 | 464 693 | 1 239 114 | 946 770 | 537 335 | 1 484 105 | 5 196 497 | 1 078 246 | 6 274 743 |
42306 | 5 032 310 | 2 480 750 | 7 513 060 | 320 347 | 437 466 | 757 813 | 779 482 | 680 932 | 1 460 414 | 5 491 445 | 2 724 216 | 8 215 661 |
42307 | 5 819 | 8 724 | 14 543 | 691 | 1 769 | 2 460 | 2 911 | 3 072 | 5 983 | 8 039 | 10 027 | 18 066 |
42503 | 0 | 289 405 | 289 405 | 0 | 16 682 | 16 682 | 0 | 11 567 | 11 567 | 0 | 284 290 | 284 290 |
42505 | 0 | 793 498 | 793 498 | 0 | 56 863 | 56 863 | 0 | 31 450 | 31 450 | 0 | 768 085 | 768 085 |
42506 | 37 000 | 213 869 | 250 869 | 0 | 12 328 | 12 328 | 0 | 8 548 | 8 548 | 37 000 | 210 089 | 247 089 |
42601 | 12 | 1 708 | 1 720 | 0 | 98 | 98 | 0 | 68 | 68 | 12 | 1 678 | 1 690 |
42603 | 0 | 1 024 | 1 024 | 0 | 31 | 31 | 0 | 32 | 32 | 0 | 1 025 | 1 025 |
42604 | 560 | 1 771 | 2 331 | 561 | 72 | 633 | 1 | 1 603 | 1 604 | 0 | 3 302 | 3 302 |
42605 | 33 229 | 30 220 | 63 449 | 5 199 | 10 307 | 15 506 | 7 927 | 6 901 | 14 828 | 35 957 | 26 814 | 62 771 |
42606 | 25 195 | 27 479 | 52 674 | 7 857 | 6 959 | 14 816 | 11 683 | 7 031 | 18 714 | 29 021 | 27 551 | 56 572 |
42607 | 0 | 7 | 7 | 0 | 2 | 2 | 0 | 34 | 34 | 0 | 39 | 39 |
43807 | 980 838 | 1 511 862 | 2 492 700 | 0 | 87 147 | 87 147 | 18 338 | 60 426 | 78 764 | 999 176 | 1 485 141 | 2 484 317 |
44007 | 101 905 | 776 907 | 878 812 | 18 338 | 44 783 | 63 121 | 0 | 31 051 | 31 051 | 83 567 | 763 175 | 846 742 |
45215 | 1 523 247 | 0 | 1 523 247 | 187 798 | 0 | 187 798 | 3 834 | 0 | 3 834 | 1 339 283 | 0 | 1 339 283 |
45415 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
45515 | 543 619 | 0 | 543 619 | 13 780 | 0 | 13 780 | 5 739 | 0 | 5 739 | 535 578 | 0 | 535 578 |
45715 | 87 | 0 | 87 | 59 | 0 | 59 | 1 | 0 | 1 | 29 | 0 | 29 |
45818 | 5 293 018 | 0 | 5 293 018 | 309 548 | 0 | 309 548 | 21 029 | 0 | 21 029 | 5 004 499 | 0 | 5 004 499 |
45918 | 604 075 | 0 | 604 075 | 34 389 | 0 | 34 389 | 7 001 | 0 | 7 001 | 576 687 | 0 | 576 687 |
47108 | 13 301 | 0 | 13 301 | 0 | 0 | 0 | 12 | 0 | 12 | 13 313 | 0 | 13 313 |
47403 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 159 065 | 10 355 368 | 22 514 433 | 14 159 081 | 10 355 368 | 24 514 449 | 2 000 016 | 0 | 2 000 016 |
47409 | 0 | 0 | 0 | 0 | 5 645 | 5 645 | 0 | 5 645 | 5 645 | 0 | 0 | 0 |
47411 | 79 673 | 18 045 | 97 718 | 93 229 | 36 086 | 129 315 | 99 742 | 27 485 | 127 227 | 86 186 | 9 444 | 95 630 |
47416 | 1 122 | 0 | 1 122 | 54 176 | 74 | 54 250 | 59 200 | 186 | 59 386 | 6 146 | 112 | 6 258 |
47422 | 6 695 | 8 701 | 15 396 | 71 973 | 6 832 | 78 805 | 75 095 | 5 224 | 80 319 | 9 817 | 7 093 | 16 910 |
47425 | 2 350 313 | 0 | 2 350 313 | 122 478 | 0 | 122 478 | 449 220 | 0 | 449 220 | 2 677 055 | 0 | 2 677 055 |
47426 | 145 847 | 182 480 | 328 327 | 117 328 | 31 549 | 148 877 | 124 112 | 40 887 | 164 999 | 152 631 | 191 818 | 344 449 |
47804 | 564 632 | 0 | 564 632 | 1 487 | 0 | 1 487 | 769 | 0 | 769 | 563 914 | 0 | 563 914 |
51510 | 137 623 | 0 | 137 623 | 0 | 0 | 0 | 1 | 0 | 1 | 137 624 | 0 | 137 624 |
52301 | 55 000 | 0 | 55 000 | 21 473 | 2 006 | 23 479 | 21 473 | 2 006 | 23 479 | 55 000 | 0 | 55 000 |
52303 | 4 000 | 4 714 | 8 714 | 54 637 | 4 714 | 59 351 | 50 637 | 0 | 50 637 | 0 | 0 | 0 |
52304 | 2 951 261 | 112 205 | 3 063 466 | 2 951 261 | 9 624 | 2 960 885 | 0 | 4 440 | 4 440 | 0 | 107 021 | 107 021 |
52305 | 785 | 94 774 | 95 559 | 0 | 3 637 | 3 637 | 0 | 3 182 | 3 182 | 785 | 94 319 | 95 104 |
52306 | 30 564 | 56 454 | 87 018 | 17 473 | 3 254 | 20 727 | 0 | 2 256 | 2 256 | 13 091 | 55 456 | 68 547 |
52406 | 51 764 | 0 | 51 764 | 50 637 | 5 932 | 56 569 | 55 953 | 7 967 | 63 920 | 57 080 | 2 035 | 59 115 |
52501 | 31 059 | 1 261 | 32 320 | 42 203 | 105 | 42 308 | 11 230 | 328 | 11 558 | 86 | 1 484 | 1 570 |
60301 | 19 788 | 0 | 19 788 | 27 514 | 0 | 27 514 | 29 598 | 0 | 29 598 | 21 872 | 0 | 21 872 |
60305 | 30 408 | 0 | 30 408 | 58 964 | 0 | 58 964 | 58 722 | 0 | 58 722 | 30 166 | 0 | 30 166 |
60307 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60309 | 3 448 | 0 | 3 448 | 2 658 | 0 | 2 658 | 747 | 0 | 747 | 1 537 | 0 | 1 537 |
60311 | 2 850 | 0 | 2 850 | 5 074 | 0 | 5 074 | 3 473 | 0 | 3 473 | 1 249 | 0 | 1 249 |
60322 | 422 | 98 | 520 | 180 | 4 | 184 | 158 | 4 | 162 | 400 | 98 | 498 |
60324 | 18 947 | 0 | 18 947 | 3 567 | 0 | 3 567 | 339 024 | 0 | 339 024 | 354 404 | 0 | 354 404 |
60601 | 305 962 | 0 | 305 962 | 34 | 0 | 34 | 8 759 | 0 | 8 759 | 314 687 | 0 | 314 687 |
60903 | 51 | 0 | 51 | 0 | 0 | 0 | 2 | 0 | 2 | 53 | 0 | 53 |
70601 | 2 247 323 | 0 | 2 247 323 | 8 916 | 0 | 8 916 | 1 434 807 | 0 | 1 434 807 | 3 673 214 | 0 | 3 673 214 |
70603 | 1 503 484 | 0 | 1 503 484 | 0 | 0 | 0 | 1 029 350 | 0 | 1 029 350 | 2 532 834 | 0 | 2 532 834 |
70605 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
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 | 1 470 328 | 0 | 1 470 328 | 205 662 | 0 | 205 662 | 14 415 | 0 | 14 415 | 1 661 575 | 0 | 1 661 575 |
90902 | 8 260 574 | 2 000 350 | 10 260 924 | 74 861 | 78 053 | 152 914 | 907 078 | 129 254 | 1 036 332 | 7 428 357 | 1 949 149 | 9 377 506 |
91104 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 244 | 0 | 244 | 11 | 0 | 11 | 228 | 0 | 228 | 27 | 0 | 27 |
91203 | 6 | 0 | 6 | 10 | 0 | 10 | 12 | 0 | 12 | 4 | 0 | 4 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 0 | 0 | 0 | 7 992 219 | 0 | 7 992 219 | 454 765 | 0 | 454 765 | 7 537 454 | 0 | 7 537 454 |
91412 | 778 227 | 190 269 | 968 496 | 0 | 6 257 | 6 257 | 2 079 | 54 735 | 56 814 | 776 148 | 141 791 | 917 939 |
91414 | 15 246 276 | 9 848 802 | 25 095 078 | 5 069 | 375 984 | 381 053 | 81 266 | 543 968 | 625 234 | 15 170 079 | 9 680 818 | 24 850 897 |
91418 | 1 793 929 | 54 380 | 1 848 309 | 0 | 1 616 | 1 616 | 6 033 | 11 506 | 17 539 | 1 787 896 | 44 490 | 1 832 386 |
91501 | 383 | 0 | 383 | 0 | 0 | 0 | 0 | 0 | 0 | 383 | 0 | 383 |
91502 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
91604 | 865 465 | 536 425 | 1 401 890 | 50 711 | 43 914 | 94 625 | 66 343 | 41 036 | 107 379 | 849 833 | 539 303 | 1 389 136 |
91704 | 35 604 | 12 916 | 48 520 | 14 006 | 516 | 14 522 | 0 | 744 | 744 | 49 610 | 12 688 | 62 298 |
91802 | 194 237 | 12 473 | 206 710 | 85 080 | 499 | 85 579 | 2 | 719 | 721 | 279 315 | 12 253 | 291 568 |
91803 | 4 730 | 0 | 4 730 | 3 260 | 0 | 3 260 | 0 | 0 | 0 | 7 990 | 0 | 7 990 |
99998 | 86 198 753 | 0 | 86 198 753 | 4 436 037 | 0 | 4 436 037 | 4 524 158 | 0 | 4 524 158 | 86 110 632 | 0 | 86 110 632 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 54 478 | 0 | 54 478 | 54 478 | 0 | 54 478 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 42 412 | 0 | 42 412 | 42 412 | 0 | 42 412 | 0 | 0 | 0 |
91311 | 10 145 822 | 719 837 | 10 865 659 | 3 001 829 | 44 591 | 3 046 420 | 2 020 639 | 28 762 | 2 049 401 | 9 164 632 | 704 008 | 9 868 640 |
91312 | 59 670 827 | 12 792 160 | 72 462 987 | 495 634 | 776 338 | 1 271 972 | 1 684 420 | 510 111 | 2 194 531 | 60 859 613 | 12 525 933 | 73 385 546 |
91315 | 211 430 | 675 207 | 886 637 | 2 277 | 44 092 | 46 369 | 500 | 26 520 | 27 020 | 209 653 | 657 635 | 867 288 |
91316 | 5 796 | 3 415 | 9 211 | 500 | 197 | 697 | 0 | 137 | 137 | 5 296 | 3 355 | 8 651 |
91317 | 447 352 | 19 785 | 467 137 | 54 563 | 1 632 | 56 195 | 43 753 | 1 069 | 44 822 | 436 542 | 19 222 | 455 764 |
91507 | 1 507 051 | 0 | 1 507 051 | 5 615 | 0 | 5 615 | 23 224 | 0 | 23 224 | 1 524 660 | 0 | 1 524 660 |
91508 | 71 | 0 | 71 | 0 | 0 | 0 | 12 | 0 | 12 | 83 | 0 | 83 |
99999 | 41 305 715 | 0 | 41 305 715 | 2 282 794 | 0 | 2 282 794 | 8 906 342 | 0 | 8 906 342 | 47 929 263 | 0 | 47 929 263 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 525 339 | 101 292 | 626 631 | 8 387 592 | 1 636 935 | 10 024 527 | 8 589 779 | 1 681 369 | 10 271 148 | 323 152 | 56 858 | 380 010 |
93202 | 0 | 0 | 0 | 0 | 39 699 | 39 699 | 0 | 39 699 | 39 699 | 0 | 0 | 0 |
93801 | 2 757 | 0 | 2 757 | 23 632 | 0 | 23 632 | 26 228 | 0 | 26 228 | 161 | 0 | 161 |
Пассив | ||||||||||||
96001 | 101 085 | 528 096 | 629 181 | 1 670 132 | 8 625 107 | 10 295 239 | 1 626 065 | 8 417 190 | 10 043 255 | 57 018 | 320 179 | 377 197 |
96002 | 0 | 0 | 0 | 0 | 39 699 | 39 699 | 0 | 39 699 | 39 699 | 0 | 0 | 0 |
96801 | 207 | 0 | 207 | 24 615 | 0 | 24 615 | 27 382 | 0 | 27 382 | 2 974 | 0 | 2 974 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 79,0000 | 0 | 0 | 3,0000 | 0 | 0 | 22,0000 | 0 | 0 | 60,0000 |
98010 | 0 | 0 | 2 560 133,0000 | 0 | 0 | 201 100,0000 | 0 | 0 | 1 464 693,0000 | 0 | 0 | 1 296 540,0000 |
98020 | 0 | 0 | 16,0000 | 0 | 0 | 35,0000 | 0 | 0 | 21,0000 | 0 | 0 | 30,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 357 646,0000 | 0 | 0 | 1 266 743,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 090 903,0000 |
98050 | 0 | 0 | 202 542,0000 | 0 | 0 | 197 953,0000 | 0 | 0 | 3 153,0000 | 0 | 0 | 7 742,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 266 743,0000 | 0 | 0 | 1 266 743,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 40,0000 | 0 | 0 | 6,0000 | 0 | 0 | 197 951,0000 | 0 | 0 | 197 985,0000 |
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