Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2010 г.
Наименование кредитной организации
ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ "АМТ БАНК"
Регистрационный номер
2820
Код формы по ОКУД 0409101
тыс. рублей
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 | 139 254 | 109 344 | 248 598 | 2 271 145 | 944 121 | 3 215 266 | 2 299 340 | 967 304 | 3 266 644 | 111 059 | 86 161 | 197 220 |
20203 | 0 | 4 309 | 4 309 | 0 | 172 | 172 | 0 | 186 | 186 | 0 | 4 295 | 4 295 |
20208 | 46 296 | 2 925 | 49 221 | 121 922 | 7 463 | 129 385 | 123 435 | 8 501 | 131 936 | 44 783 | 1 887 | 46 670 |
20209 | 34 219 | 14 005 | 48 224 | 1 235 943 | 647 731 | 1 883 674 | 1 236 330 | 640 105 | 1 876 435 | 33 832 | 21 631 | 55 463 |
30102 | 120 168 | 0 | 120 168 | 3 713 629 | 0 | 3 713 629 | 3 742 027 | 0 | 3 742 027 | 91 770 | 0 | 91 770 |
30110 | 27 693 | 29 180 | 56 873 | 52 644 | 83 027 | 135 671 | 69 820 | 89 667 | 159 487 | 10 517 | 22 540 | 33 057 |
30114 | 0 | 348 705 | 348 705 | 0 | 429 737 | 429 737 | 0 | 647 089 | 647 089 | 0 | 131 353 | 131 353 |
30202 | 138 786 | 0 | 138 786 | 14 720 | 0 | 14 720 | 0 | 0 | 0 | 153 506 | 0 | 153 506 |
30204 | 178 511 | 0 | 178 511 | 2 307 | 0 | 2 307 | 0 | 0 | 0 | 180 818 | 0 | 180 818 |
30210 | 0 | 0 | 0 | 2 130 | 0 | 2 130 | 2 130 | 0 | 2 130 | 0 | 0 | 0 |
30213 | 1 792 | 0 | 1 792 | 4 490 | 0 | 4 490 | 4 957 | 0 | 4 957 | 1 325 | 0 | 1 325 |
30221 | 0 | 794 | 794 | 0 | 11 370 813 | 11 370 813 | 0 | 11 371 607 | 11 371 607 | 0 | 0 | 0 |
30233 | 6 645 | 484 | 7 129 | 42 587 | 2 348 | 44 935 | 42 285 | 2 683 | 44 968 | 6 947 | 149 | 7 096 |
30302 | 877 654 | 203 197 | 1 080 851 | 300 891 | 232 367 | 533 258 | 245 914 | 208 382 | 454 296 | 932 631 | 227 182 | 1 159 813 |
30306 | 1 509 316 | 504 095 | 2 013 411 | 40 000 | 50 583 | 90 583 | 10 900 | 30 319 | 41 219 | 1 538 416 | 524 359 | 2 062 775 |
30402 | 12 341 | 0 | 12 341 | 280 322 | 0 | 280 322 | 280 032 | 0 | 280 032 | 12 631 | 0 | 12 631 |
30404 | 0 | 0 | 0 | 287 079 | 0 | 287 079 | 287 079 | 0 | 287 079 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 15 477 | 0 | 15 477 | 15 477 | 0 | 15 477 | 0 | 0 | 0 |
30602 | 374 | 0 | 374 | 0 | 0 | 0 | 0 | 0 | 0 | 374 | 0 | 374 |
32002 | 150 000 | 0 | 150 000 | 670 000 | 0 | 670 000 | 820 000 | 0 | 820 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 465 000 | 0 | 465 000 | 465 000 | 0 | 465 000 | 0 | 0 | 0 |
32201 | 0 | 10 277 | 10 277 | 0 | 417 | 417 | 0 | 443 | 443 | 0 | 10 251 | 10 251 |
45201 | 0 | 0 | 0 | 904 | 0 | 904 | 135 | 0 | 135 | 769 | 0 | 769 |
45206 | 313 915 | 0 | 313 915 | 1 200 | 0 | 1 200 | 47 421 | 0 | 47 421 | 267 694 | 0 | 267 694 |
45207 | 17 014 143 | 5 500 633 | 22 514 776 | 1 696 600 | 194 917 | 1 891 517 | 4 379 954 | 240 417 | 4 620 371 | 14 330 789 | 5 455 133 | 19 785 922 |
45208 | 129 202 | 0 | 129 202 | 0 | 0 | 0 | 30 326 | 0 | 30 326 | 98 876 | 0 | 98 876 |
45209 | 4 163 | 0 | 4 163 | 0 | 0 | 0 | 0 | 0 | 0 | 4 163 | 0 | 4 163 |
45401 | 300 | 0 | 300 | 284 | 0 | 284 | 318 | 0 | 318 | 266 | 0 | 266 |
45407 | 7 837 | 0 | 7 837 | 0 | 0 | 0 | 2 009 | 0 | 2 009 | 5 828 | 0 | 5 828 |
45408 | 15 590 | 0 | 15 590 | 0 | 0 | 0 | 0 | 0 | 0 | 15 590 | 0 | 15 590 |
45504 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 1 650 | 0 | 1 650 |
45505 | 1 226 | 0 | 1 226 | 15 170 | 0 | 15 170 | 1 226 | 0 | 1 226 | 15 170 | 0 | 15 170 |
45506 | 275 873 | 58 443 | 334 316 | 0 | 1 933 | 1 933 | 19 299 | 15 374 | 34 673 | 256 574 | 45 002 | 301 576 |
45507 | 680 297 | 859 215 | 1 539 512 | 0 | 33 942 | 33 942 | 7 549 | 75 924 | 83 473 | 672 748 | 817 233 | 1 489 981 |
45509 | 12 791 | 3 785 | 16 576 | 10 101 | 489 | 10 590 | 14 565 | 563 | 15 128 | 8 327 | 3 711 | 12 038 |
45605 | 166 637 | 0 | 166 637 | 0 | 0 | 0 | 166 637 | 0 | 166 637 | 0 | 0 | 0 |
45705 | 219 | 0 | 219 | 0 | 0 | 0 | 13 | 0 | 13 | 206 | 0 | 206 |
45706 | 0 | 11 157 | 11 157 | 0 | 412 | 412 | 0 | 2 036 | 2 036 | 0 | 9 533 | 9 533 |
45708 | 92 | 616 | 708 | 189 | 24 | 213 | 202 | 77 | 279 | 79 | 563 | 642 |
45812 | 6 582 676 | 2 313 654 | 8 896 330 | 4 388 529 | 88 977 | 4 477 506 | 1 667 216 | 194 861 | 1 862 077 | 9 303 989 | 2 207 770 | 11 511 759 |
45814 | 11 864 | 10 659 | 22 523 | 0 | 433 | 433 | 700 | 460 | 1 160 | 11 164 | 10 632 | 21 796 |
45815 | 438 108 | 429 372 | 867 480 | 8 213 | 40 610 | 48 823 | 6 435 | 30 886 | 37 321 | 439 886 | 439 096 | 878 982 |
45816 | 78 417 | 0 | 78 417 | 166 637 | 0 | 166 637 | 0 | 0 | 0 | 245 054 | 0 | 245 054 |
45817 | 284 | 1 635 | 1 919 | 14 | 46 | 60 | 0 | 594 | 594 | 298 | 1 087 | 1 385 |
45912 | 1 027 130 | 236 452 | 1 263 582 | 1 351 240 | 10 180 | 1 361 420 | 559 448 | 10 211 | 569 659 | 1 818 922 | 236 421 | 2 055 343 |
45914 | 223 | 0 | 223 | 0 | 0 | 0 | 0 | 0 | 0 | 223 | 0 | 223 |
45915 | 39 964 | 56 620 | 96 584 | 3 116 | 5 558 | 8 674 | 1 017 | 3 026 | 4 043 | 42 063 | 59 152 | 101 215 |
45916 | 58 036 | 0 | 58 036 | 1 181 | 0 | 1 181 | 0 | 0 | 0 | 59 217 | 0 | 59 217 |
45917 | 39 | 365 | 404 | 0 | 13 | 13 | 0 | 66 | 66 | 39 | 312 | 351 |
47101 | 9 893 | 2 936 | 12 829 | 0 | 119 | 119 | 993 | 126 | 1 119 | 8 900 | 2 929 | 11 829 |
47105 | 280 | 0 | 280 | 7 | 0 | 7 | 0 | 0 | 0 | 287 | 0 | 287 |
47107 | 21 815 | 0 | 21 815 | 0 | 0 | 0 | 8 542 | 0 | 8 542 | 13 273 | 0 | 13 273 |
47404 | 7 | 16 | 23 | 38 | 1 | 39 | 38 | 1 | 39 | 7 | 16 | 23 |
47408 | 4 369 | 0 | 4 369 | 4 714 361 | 11 152 084 | 15 866 445 | 4 714 361 | 11 152 084 | 15 866 445 | 4 369 | 0 | 4 369 |
47410 | 458 574 | 1 868 405 | 2 326 979 | 0 | 71 733 | 71 733 | 0 | 102 154 | 102 154 | 458 574 | 1 837 984 | 2 296 558 |
47415 | 1 030 | 0 | 1 030 | 59 | 0 | 59 | 243 | 0 | 243 | 846 | 0 | 846 |
47423 | 486 956 | 383 373 | 870 329 | 123 299 | 208 047 | 331 346 | 125 641 | 204 400 | 330 041 | 484 614 | 387 020 | 871 634 |
47427 | 5 334 651 | 2 038 365 | 7 373 016 | 814 666 | 195 737 | 1 010 403 | 1 291 791 | 96 933 | 1 388 724 | 4 857 526 | 2 137 169 | 6 994 695 |
47801 | 334 955 | 0 | 334 955 | 456 | 0 | 456 | 6 558 | 0 | 6 558 | 328 853 | 0 | 328 853 |
47802 | 965 918 | 1 751 442 | 2 717 360 | 1 108 | 69 550 | 70 658 | 4 523 | 75 680 | 80 203 | 962 503 | 1 745 312 | 2 707 815 |
47803 | 458 189 | 0 | 458 189 | 1 147 | 0 | 1 147 | 68 | 0 | 68 | 459 268 | 0 | 459 268 |
50211 | 0 | 59 424 | 59 424 | 0 | 26 069 | 26 069 | 0 | 3 319 | 3 319 | 0 | 82 174 | 82 174 |
51507 | 0 | 11 700 | 11 700 | 0 | 321 | 321 | 0 | 526 | 526 | 0 | 11 495 | 11 495 |
52503 | 2 540 | 529 | 3 069 | 237 | 1 902 | 2 139 | 231 | 296 | 527 | 2 546 | 2 135 | 4 681 |
60302 | 21 563 | 0 | 21 563 | 1 517 | 0 | 1 517 | 5 791 | 0 | 5 791 | 17 289 | 0 | 17 289 |
60306 | 0 | 0 | 0 | 10 468 | 0 | 10 468 | 10 468 | 0 | 10 468 | 0 | 0 | 0 |
60308 | 361 | 59 | 420 | 556 | 298 | 854 | 614 | 64 | 678 | 303 | 293 | 596 |
60310 | 3 399 | 0 | 3 399 | 6 694 | 0 | 6 694 | 6 547 | 0 | 6 547 | 3 546 | 0 | 3 546 |
60312 | 94 940 | 0 | 94 940 | 72 094 | 0 | 72 094 | 82 218 | 0 | 82 218 | 84 816 | 0 | 84 816 |
60314 | 797 | 8 302 | 9 099 | 796 | 1 281 | 2 077 | 796 | 5 829 | 6 625 | 797 | 3 754 | 4 551 |
60315 | 362 037 | 9 107 | 371 144 | 0 | 180 | 180 | 0 | 409 | 409 | 362 037 | 8 878 | 370 915 |
60323 | 19 787 | 0 | 19 787 | 819 | 8 | 827 | 666 | 0 | 666 | 19 940 | 8 | 19 948 |
60401 | 480 390 | 0 | 480 390 | 19 290 | 0 | 19 290 | 7 368 | 0 | 7 368 | 492 312 | 0 | 492 312 |
60701 | 20 484 | 0 | 20 484 | 360 | 0 | 360 | 2 011 | 0 | 2 011 | 18 833 | 0 | 18 833 |
60901 | 934 | 0 | 934 | 0 | 0 | 0 | 0 | 0 | 0 | 934 | 0 | 934 |
61002 | 22 | 0 | 22 | 126 | 0 | 126 | 74 | 0 | 74 | 74 | 0 | 74 |
61008 | 618 | 0 | 618 | 2 633 | 0 | 2 633 | 1 663 | 0 | 1 663 | 1 588 | 0 | 1 588 |
61009 | 2 379 | 0 | 2 379 | 1 821 | 0 | 1 821 | 480 | 0 | 480 | 3 720 | 0 | 3 720 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61011 | 167 420 | 0 | 167 420 | 1 563 | 0 | 1 563 | 254 | 0 | 254 | 168 729 | 0 | 168 729 |
61209 | 0 | 0 | 0 | 25 627 | 0 | 25 627 | 25 627 | 0 | 25 627 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 608 | 0 | 8 608 | 8 608 | 0 | 8 608 | 0 | 0 | 0 |
61403 | 85 441 | 880 | 86 321 | 8 356 | 23 | 8 379 | 9 204 | 147 | 9 351 | 84 593 | 756 | 85 349 |
70606 | 3 905 759 | 0 | 3 905 759 | 1 261 608 | 0 | 1 261 608 | 218 162 | 0 | 218 162 | 4 949 205 | 0 | 4 949 205 |
70608 | 3 545 089 | 0 | 3 545 089 | 1 142 482 | 0 | 1 142 482 | 0 | 0 | 0 | 4 687 571 | 0 | 4 687 571 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70802 | 2 739 389 | 0 | 2 739 389 | 0 | 0 | 0 | 0 | 0 | 0 | 2 739 389 | 0 | 2 739 389 |
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 | 2 | 7 941 | 7 943 | 315 000 | 98 424 | 413 424 | 315 000 | 98 876 | 413 876 | 2 | 8 393 | 8 395 |
30111 | 46 | 58 | 104 | 1 829 | 2 | 1 831 | 1 859 | 2 | 1 861 | 76 | 58 | 134 |
30126 | 255 | 0 | 255 | 67 | 0 | 67 | 18 | 0 | 18 | 206 | 0 | 206 |
30220 | 0 | 0 | 0 | 0 | 1 365 | 1 365 | 0 | 1 365 | 1 365 | 0 | 0 | 0 |
30226 | 15 | 0 | 15 | 0 | 0 | 0 | 38 | 0 | 38 | 53 | 0 | 53 |
30232 | 1 016 | 783 | 1 799 | 49 468 | 19 878 | 69 346 | 52 327 | 19 321 | 71 648 | 3 875 | 226 | 4 101 |
30301 | 877 654 | 203 197 | 1 080 851 | 245 912 | 208 385 | 454 297 | 300 889 | 232 370 | 533 259 | 932 631 | 227 182 | 1 159 813 |
30305 | 1 509 316 | 504 095 | 2 013 411 | 10 900 | 30 317 | 41 217 | 40 000 | 50 581 | 90 581 | 1 538 416 | 524 359 | 2 062 775 |
30408 | 0 | 0 | 0 | 15 879 | 0 | 15 879 | 15 879 | 0 | 15 879 | 0 | 0 | 0 |
30601 | 10 962 | 0 | 10 962 | 12 628 | 0 | 12 628 | 13 188 | 0 | 13 188 | 11 522 | 0 | 11 522 |
30606 | 401 | 0 | 401 | 4 969 | 0 | 4 969 | 4 595 | 0 | 4 595 | 27 | 0 | 27 |
30607 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31212 | 10 527 000 | 0 | 10 527 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 10 027 000 | 0 | 10 027 000 |
31302 | 4 000 | 0 | 4 000 | 41 000 | 0 | 41 000 | 37 000 | 0 | 37 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 79 500 | 0 | 79 500 | 79 500 | 0 | 79 500 | 0 | 0 | 0 |
31304 | 353 000 | 99 257 | 452 257 | 378 000 | 102 532 | 480 532 | 486 000 | 100 030 | 586 030 | 461 000 | 96 755 | 557 755 |
31308 | 280 000 | 0 | 280 000 | 0 | 0 | 0 | 0 | 0 | 0 | 280 000 | 0 | 280 000 |
31407 | 0 | 176 183 | 176 183 | 0 | 180 322 | 180 322 | 0 | 4 139 | 4 139 | 0 | 0 | 0 |
31408 | 0 | 1 324 632 | 1 324 632 | 0 | 146 762 | 146 762 | 0 | 239 338 | 239 338 | 0 | 1 417 208 | 1 417 208 |
31409 | 405 000 | 931 188 | 1 336 188 | 0 | 48 333 | 48 333 | 0 | 36 200 | 36 200 | 405 000 | 919 055 | 1 324 055 |
31703 | 0 | 0 | 0 | 0 | 17 425 | 17 425 | 0 | 17 425 | 17 425 | 0 | 0 | 0 |
40502 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40602 | 193 | 0 | 193 | 313 | 0 | 313 | 452 | 0 | 452 | 332 | 0 | 332 |
40701 | 53 382 | 20 | 53 402 | 45 217 | 5 504 | 50 721 | 20 965 | 5 504 | 26 469 | 29 130 | 20 | 29 150 |
40702 | 266 446 | 21 349 | 287 795 | 1 841 536 | 253 558 | 2 095 094 | 1 847 546 | 242 542 | 2 090 088 | 272 456 | 10 333 | 282 789 |
40703 | 55 054 | 1 | 55 055 | 21 591 | 0 | 21 591 | 29 588 | 0 | 29 588 | 63 051 | 1 | 63 052 |
40802 | 30 910 | 324 | 31 234 | 170 288 | 2 477 | 172 765 | 169 429 | 2 382 | 171 811 | 30 051 | 229 | 30 280 |
40805 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40807 | 6 700 | 5 933 | 12 633 | 18 642 | 20 912 | 39 554 | 19 073 | 20 537 | 39 610 | 7 131 | 5 558 | 12 689 |
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 | 535 131 | 705 356 | 1 240 487 | 839 465 | 271 238 | 1 110 703 | 891 710 | 256 312 | 1 148 022 | 587 376 | 690 430 | 1 277 806 |
40820 | 44 995 | 53 033 | 98 028 | 23 262 | 32 162 | 55 424 | 9 801 | 31 631 | 41 432 | 31 534 | 52 502 | 84 036 |
40905 | 7 | 0 | 7 | 16 509 | 0 | 16 509 | 16 509 | 0 | 16 509 | 7 | 0 | 7 |
40906 | 245 | 0 | 245 | 50 547 | 0 | 50 547 | 50 957 | 0 | 50 957 | 655 | 0 | 655 |
40909 | 0 | 0 | 0 | 1 671 | 15 456 | 17 127 | 1 671 | 15 458 | 17 129 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 450 | 6 323 | 6 773 | 450 | 6 323 | 6 773 | 0 | 0 | 0 |
40911 | 692 | 0 | 692 | 37 797 | 0 | 37 797 | 37 652 | 0 | 37 652 | 547 | 0 | 547 |
40912 | 1 | 4 | 5 | 7 623 | 24 817 | 32 440 | 7 623 | 24 817 | 32 440 | 1 | 4 | 5 |
40913 | 0 | 52 | 52 | 2 875 | 11 225 | 14 100 | 2 875 | 11 225 | 14 100 | 0 | 52 | 52 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 |
42004 | 2 000 | 16 312 | 18 312 | 0 | 703 | 703 | 0 | 662 | 662 | 2 000 | 16 271 | 18 271 |
42005 | 7 500 | 0 | 7 500 | 500 | 0 | 500 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42006 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 293 700 | 216 117 | 509 817 | 33 700 | 9 413 | 43 113 | 40 600 | 17 647 | 58 247 | 300 600 | 224 351 | 524 951 |
42104 | 393 886 | 36 264 | 430 150 | 7 600 | 1 564 | 9 164 | 22 253 | 1 472 | 23 725 | 408 539 | 36 172 | 444 711 |
42105 | 32 110 | 176 183 | 208 293 | 6 500 | 7 600 | 14 100 | 5 000 | 7 149 | 12 149 | 30 610 | 175 732 | 206 342 |
42106 | 34 720 | 0 | 34 720 | 11 999 | 0 | 11 999 | 8 350 | 0 | 8 350 | 31 071 | 0 | 31 071 |
42107 | 56 055 | 0 | 56 055 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 49 055 | 0 | 49 055 |
42301 | 89 430 | 39 560 | 128 990 | 240 943 | 71 937 | 312 880 | 235 036 | 54 194 | 289 230 | 83 523 | 21 817 | 105 340 |
42303 | 78 984 | 21 686 | 100 670 | 68 650 | 21 433 | 90 083 | 42 614 | 12 617 | 55 231 | 52 948 | 12 870 | 65 818 |
42304 | 62 374 | 50 269 | 112 643 | 34 639 | 28 741 | 63 380 | 9 291 | 14 780 | 24 071 | 37 026 | 36 308 | 73 334 |
42305 | 4 520 405 | 980 490 | 5 500 895 | 598 721 | 129 717 | 728 438 | 537 763 | 151 092 | 688 855 | 4 459 447 | 1 001 865 | 5 461 312 |
42306 | 1 598 748 | 1 660 803 | 3 259 551 | 77 453 | 138 141 | 215 594 | 223 235 | 170 523 | 393 758 | 1 744 530 | 1 693 185 | 3 437 715 |
42307 | 2 965 | 1 454 | 4 419 | 926 | 192 | 1 118 | 2 256 | 468 | 2 724 | 4 295 | 1 730 | 6 025 |
42505 | 0 | 885 654 | 885 654 | 0 | 52 402 | 52 402 | 0 | 35 477 | 35 477 | 0 | 868 729 | 868 729 |
42601 | 998 | 2 603 | 3 601 | 307 | 1 594 | 1 901 | 567 | 1 391 | 1 958 | 1 258 | 2 400 | 3 658 |
42603 | 413 | 0 | 413 | 49 | 3 | 52 | 5 | 296 | 301 | 369 | 293 | 662 |
42604 | 117 | 1 090 | 1 207 | 118 | 252 | 370 | 15 | 701 | 716 | 14 | 1 539 | 1 553 |
42605 | 21 933 | 16 554 | 38 487 | 3 646 | 3 029 | 6 675 | 2 617 | 18 819 | 21 436 | 20 904 | 32 344 | 53 248 |
42606 | 10 626 | 25 985 | 36 611 | 44 | 5 167 | 5 211 | 5 857 | 3 119 | 8 976 | 16 439 | 23 937 | 40 376 |
42607 | 307 | 0 | 307 | 0 | 0 | 0 | 100 | 0 | 100 | 407 | 0 | 407 |
43801 | 988 | 0 | 988 | 0 | 0 | 0 | 0 | 0 | 0 | 988 | 0 | 988 |
43807 | 730 838 | 646 004 | 1 376 842 | 0 | 27 865 | 27 865 | 0 | 26 211 | 26 211 | 730 838 | 644 350 | 1 375 188 |
44007 | 101 905 | 2 563 410 | 2 665 315 | 0 | 110 572 | 110 572 | 0 | 104 008 | 104 008 | 101 905 | 2 556 846 | 2 658 751 |
45215 | 1 775 524 | 0 | 1 775 524 | 253 052 | 0 | 253 052 | 43 835 | 0 | 43 835 | 1 566 307 | 0 | 1 566 307 |
45415 | 1 688 | 0 | 1 688 | 165 | 0 | 165 | 22 | 0 | 22 | 1 545 | 0 | 1 545 |
45515 | 542 698 | 0 | 542 698 | 27 512 | 0 | 27 512 | 9 266 | 0 | 9 266 | 524 452 | 0 | 524 452 |
45715 | 228 | 0 | 228 | 21 | 0 | 21 | 2 | 0 | 2 | 209 | 0 | 209 |
45818 | 4 796 521 | 0 | 4 796 521 | 234 805 | 0 | 234 805 | 492 531 | 0 | 492 531 | 5 054 247 | 0 | 5 054 247 |
45918 | 381 046 | 0 | 381 046 | 66 053 | 0 | 66 053 | 138 943 | 0 | 138 943 | 453 936 | 0 | 453 936 |
47108 | 8 697 | 0 | 8 697 | 4 767 | 0 | 4 767 | 7 | 0 | 7 | 3 937 | 0 | 3 937 |
47403 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 345 022 | 11 537 020 | 15 882 042 | 4 345 022 | 11 537 020 | 15 882 042 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 17 782 | 17 782 | 0 | 17 782 | 17 782 | 0 | 0 | 0 |
47411 | 106 663 | 16 959 | 123 622 | 92 199 | 23 685 | 115 884 | 84 508 | 28 168 | 112 676 | 98 972 | 21 442 | 120 414 |
47416 | 4 286 | 7 244 | 11 530 | 30 015 | 11 164 004 | 11 194 019 | 26 190 | 11 163 985 | 11 190 175 | 461 | 7 225 | 7 686 |
47422 | 3 112 | 3 813 | 6 925 | 78 723 | 51 985 | 130 708 | 91 159 | 49 846 | 141 005 | 15 548 | 1 674 | 17 222 |
47425 | 2 515 273 | 0 | 2 515 273 | 119 398 | 0 | 119 398 | 87 937 | 0 | 87 937 | 2 483 812 | 0 | 2 483 812 |
47426 | 75 745 | 178 761 | 254 506 | 125 355 | 75 581 | 200 936 | 130 645 | 49 731 | 180 376 | 81 035 | 152 911 | 233 946 |
47804 | 514 338 | 0 | 514 338 | 3 396 | 0 | 3 396 | 3 980 | 0 | 3 980 | 514 922 | 0 | 514 922 |
51510 | 2 457 | 0 | 2 457 | 59 | 0 | 59 | 16 | 0 | 16 | 2 414 | 0 | 2 414 |
52305 | 1 279 | 4 836 | 6 115 | 1 279 | 208 | 1 487 | 0 | 196 | 196 | 0 | 4 824 | 4 824 |
52306 | 17 474 | 1 682 | 19 156 | 0 | 2 305 | 2 305 | 2 965 | 20 168 | 23 133 | 20 439 | 19 545 | 39 984 |
60301 | 19 620 | 0 | 19 620 | 33 085 | 0 | 33 085 | 23 540 | 0 | 23 540 | 10 075 | 0 | 10 075 |
60305 | 30 890 | 0 | 30 890 | 93 379 | 0 | 93 379 | 62 489 | 0 | 62 489 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 1 522 | 0 | 1 522 | 135 | 0 | 135 | 406 | 0 | 406 | 1 793 | 0 | 1 793 |
60311 | 290 | 0 | 290 | 476 | 0 | 476 | 465 | 0 | 465 | 279 | 0 | 279 |
60322 | 380 | 98 | 478 | 299 | 4 | 303 | 197 | 2 | 199 | 278 | 96 | 374 |
60324 | 375 911 | 0 | 375 911 | 613 | 0 | 613 | 540 | 0 | 540 | 375 838 | 0 | 375 838 |
60601 | 207 189 | 0 | 207 189 | 5 140 | 0 | 5 140 | 27 050 | 0 | 27 050 | 229 099 | 0 | 229 099 |
60903 | 34 | 0 | 34 | 0 | 0 | 0 | 2 | 0 | 2 | 36 | 0 | 36 |
70601 | 3 466 500 | 0 | 3 466 500 | 2 087 | 0 | 2 087 | 1 131 092 | 0 | 1 131 092 | 4 595 505 | 0 | 4 595 505 |
70603 | 3 294 459 | 0 | 3 294 459 | 0 | 0 | 0 | 1 102 504 | 0 | 1 102 504 | 4 396 963 | 0 | 4 396 963 |
70605 | 322 | 0 | 322 | 0 | 0 | 0 | 7 | 0 | 7 | 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 | 735 562 | 0 | 735 562 | 34 844 | 0 | 34 844 | 14 297 | 0 | 14 297 | 756 109 | 0 | 756 109 |
90902 | 60 380 105 | 522 779 | 60 902 884 | 641 050 | 25 091 | 666 141 | 53 623 237 | 25 277 | 53 648 514 | 7 397 918 | 522 593 | 7 920 511 |
90909 | 0 | 0 | 0 | 0 | 1 365 | 1 365 | 0 | 1 365 | 1 365 | 0 | 0 | 0 |
91102 | 0 | 34 | 34 | 0 | 0 | 0 | 0 | 34 | 34 | 0 | 0 | 0 |
91202 | 244 | 0 | 244 | 2 | 0 | 2 | 2 | 0 | 2 | 244 | 0 | 244 |
91203 | 6 | 0 | 6 | 2 | 0 | 2 | 6 | 0 | 6 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 0 | 387 356 | 387 356 | 0 | 15 353 | 15 353 | 0 | 27 979 | 27 979 | 0 | 374 730 | 374 730 |
91414 | 21 014 033 | 10 154 316 | 31 168 349 | 6 624 | 346 305 | 352 929 | 67 596 | 551 106 | 618 702 | 20 953 061 | 9 949 515 | 30 902 576 |
91418 | 841 243 | 1 751 442 | 2 592 685 | 1 107 | 69 550 | 70 657 | 8 545 | 75 679 | 84 224 | 833 805 | 1 745 313 | 2 579 118 |
91501 | 1 848 | 0 | 1 848 | 0 | 0 | 0 | 16 | 0 | 16 | 1 832 | 0 | 1 832 |
91502 | 453 | 0 | 453 | 0 | 0 | 0 | 0 | 0 | 0 | 453 | 0 | 453 |
91604 | 680 833 | 337 084 | 1 017 917 | 52 729 | 45 553 | 98 282 | 24 100 | 33 241 | 57 341 | 709 462 | 349 396 | 1 058 858 |
91704 | 17 891 | 209 | 18 100 | 185 | 9 | 194 | 93 | 9 | 102 | 17 983 | 209 | 18 192 |
91802 | 174 363 | 1 452 | 175 815 | 0 | 59 | 59 | 0 | 63 | 63 | 174 363 | 1 448 | 175 811 |
91803 | 408 | 0 | 408 | 0 | 0 | 0 | 0 | 0 | 0 | 408 | 0 | 408 |
99998 | 90 913 990 | 0 | 90 913 990 | 918 030 | 0 | 918 030 | 1 261 567 | 0 | 1 261 567 | 90 570 453 | 0 | 90 570 453 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 14 720 | 0 | 14 720 | 14 720 | 0 | 14 720 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 307 | 0 | 2 307 | 2 307 | 0 | 2 307 | 0 | 0 | 0 |
91311 | 7 969 590 | 883 580 | 8 853 170 | 4 098 | 91 473 | 95 571 | 19 024 | 68 922 | 87 946 | 7 984 516 | 861 029 | 8 845 545 |
91312 | 62 636 448 | 14 848 702 | 77 485 150 | 124 187 | 855 462 | 979 649 | 2 114 | 582 589 | 584 703 | 62 514 375 | 14 575 829 | 77 090 204 |
91315 | 239 426 | 2 650 108 | 2 889 534 | 15 000 | 134 940 | 149 940 | 0 | 116 715 | 116 715 | 224 426 | 2 631 883 | 2 856 309 |
91316 | 15 658 | 10 498 | 26 156 | 440 | 453 | 893 | 0 | 426 | 426 | 15 218 | 10 471 | 25 689 |
91317 | 47 223 | 31 185 | 78 408 | 16 151 | 2 298 | 18 449 | 30 159 | 2 882 | 33 041 | 61 231 | 31 769 | 93 000 |
91507 | 1 581 337 | 0 | 1 581 337 | 40 | 0 | 40 | 78 157 | 0 | 78 157 | 1 659 454 | 0 | 1 659 454 |
91508 | 235 | 0 | 235 | 0 | 0 | 0 | 17 | 0 | 17 | 252 | 0 | 252 |
99999 | 97 001 664 | 0 | 97 001 664 | 54 438 079 | 0 | 54 438 079 | 1 225 262 | 0 | 1 225 262 | 43 788 847 | 0 | 43 788 847 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 176 898 | 0 | 176 898 | 1 950 312 | 8 315 290 | 10 265 602 | 1 894 140 | 7 590 369 | 9 484 509 | 233 070 | 724 921 | 957 991 |
93301 | 0 | 0 | 0 | 0 | 454 028 | 454 028 | 0 | 454 028 | 454 028 | 0 | 0 | 0 |
93302 | 0 | 315 197 | 315 197 | 0 | 140 825 | 140 825 | 0 | 456 022 | 456 022 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 4 050 000 | 0 | 4 050 000 | 0 | 0 | 0 | 4 050 000 | 0 | 4 050 000 |
93304 | 4 050 000 | 0 | 4 050 000 | 0 | 0 | 0 | 4 050 000 | 0 | 4 050 000 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 22 030 | 22 030 | 0 | 22 030 | 22 030 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 22 239 | 22 239 | 0 | 22 239 | 22 239 | 0 | 0 | 0 |
93801 | 1 148 409 | 0 | 1 148 409 | 232 969 | 0 | 232 969 | 235 109 | 0 | 235 109 | 1 146 269 | 0 | 1 146 269 |
Пассив | ||||||||||||
96001 | 0 | 176 183 | 176 183 | 3 325 335 | 6 155 278 | 9 480 613 | 3 792 215 | 6 468 837 | 10 261 052 | 466 880 | 489 742 | 956 622 |
96301 | 0 | 0 | 0 | 0 | 454 887 | 454 887 | 0 | 454 887 | 454 887 | 0 | 0 | 0 |
96302 | 0 | 317 521 | 317 521 | 0 | 458 517 | 458 517 | 0 | 140 996 | 140 996 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 55 323 | 55 323 | 0 | 4 009 284 | 4 009 284 | 0 | 3 953 961 | 3 953 961 |
96304 | 0 | 3 964 113 | 3 964 113 | 0 | 4 021 353 | 4 021 353 | 0 | 57 240 | 57 240 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 22 030 | 22 030 | 0 | 22 030 | 22 030 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 22 239 | 22 239 | 0 | 22 239 | 22 239 | 0 | 0 | 0 |
96801 | 1 232 687 | 0 | 1 232 687 | 203 945 | 0 | 203 945 | 214 935 | 0 | 214 935 | 1 243 677 | 0 | 1 243 677 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 168,0000 | 0 | 0 | 7,0000 | 0 | 0 | 12,0000 | 0 | 0 | 163,0000 |
98010 | 0 | 0 | 518 274,0000 | 0 | 0 | 13 509 949,0000 | 0 | 0 | 6 994 597,0000 | 0 | 0 | 7 033 626,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 17,0000 | 0 | 0 | 17,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 515 924,0000 | 0 | 0 | 6 994 597,0000 | 0 | 0 | 13 509 089,0000 | 0 | 0 | 7 030 416,0000 |
98050 | 0 | 0 | 2 432,0000 | 0 | 0 | 11,0000 | 0 | 0 | 863,0000 | 0 | 0 | 3 284,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 20 503 420,0000 | 0 | 0 | 20 503 420,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 87,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 | 0 | 0 | 90,0000 |
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