Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2010 г.
Наименование кредитной организации
"АМБ Банк" (Публичное Акционерное Общество)
Регистрационный номер
3036
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 | 62 341 | 51 257 | 113 598 | 105 677 | 87 021 | 192 698 | 127 724 | 130 454 | 258 178 | 40 294 | 7 824 | 48 118 |
20207 | 46 920 | 56 482 | 103 402 | 211 439 | 78 606 | 290 045 | 224 655 | 110 784 | 335 439 | 33 704 | 24 304 | 58 008 |
20208 | 8 971 | 0 | 8 971 | 18 000 | 0 | 18 000 | 18 198 | 0 | 18 198 | 8 773 | 0 | 8 773 |
20209 | 0 | 0 | 0 | 222 100 | 96 039 | 318 139 | 222 100 | 96 039 | 318 139 | 0 | 0 | 0 |
30102 | 239 472 | 0 | 239 472 | 13 586 241 | 0 | 13 586 241 | 13 607 223 | 0 | 13 607 223 | 218 490 | 0 | 218 490 |
30110 | 187 544 | 19 685 | 207 229 | 44 535 | 18 653 | 63 188 | 34 649 | 3 807 | 38 456 | 197 430 | 34 531 | 231 961 |
30114 | 0 | 3 289 473 | 3 289 473 | 0 | 112 485 932 | 112 485 932 | 0 | 111 311 800 | 111 311 800 | 0 | 4 463 605 | 4 463 605 |
30202 | 66 887 | 0 | 66 887 | 7 979 | 0 | 7 979 | 0 | 0 | 0 | 74 866 | 0 | 74 866 |
30204 | 25 111 | 0 | 25 111 | 14 551 | 0 | 14 551 | 0 | 0 | 0 | 39 662 | 0 | 39 662 |
30233 | 344 | 36 | 380 | 15 382 | 2 156 | 17 538 | 14 257 | 1 933 | 16 190 | 1 469 | 259 | 1 728 |
30402 | 41 728 | 0 | 41 728 | 600 916 | 0 | 600 916 | 617 605 | 0 | 617 605 | 25 039 | 0 | 25 039 |
30404 | 0 | 0 | 0 | 675 453 | 0 | 675 453 | 675 453 | 0 | 675 453 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 74 536 | 0 | 74 536 | 74 536 | 0 | 74 536 | 0 | 0 | 0 |
30602 | 119 393 | 3 339 901 | 3 459 294 | 180 209 | 3 237 180 | 3 417 389 | 280 614 | 3 308 713 | 3 589 327 | 18 988 | 3 268 368 | 3 287 356 |
31901 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
31902 | 275 000 | 0 | 275 000 | 3 805 000 | 0 | 3 805 000 | 4 080 000 | 0 | 4 080 000 | 0 | 0 | 0 |
31903 | 1 070 000 | 0 | 1 070 000 | 2 680 000 | 0 | 2 680 000 | 3 750 000 | 0 | 3 750 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
32002 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 620 000 | 0 | 620 000 | 170 000 | 0 | 170 000 | 450 000 | 0 | 450 000 |
32105 | 0 | 912 090 | 912 090 | 0 | 63 201 | 63 201 | 0 | 54 933 | 54 933 | 0 | 920 358 | 920 358 |
32201 | 0 | 2 542 | 2 542 | 0 | 171 | 171 | 0 | 493 | 493 | 0 | 2 220 | 2 220 |
32202 | 0 | 0 | 0 | 72 320 | 0 | 72 320 | 72 320 | 0 | 72 320 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 38 256 | 0 | 38 256 | 26 712 | 0 | 26 712 | 11 544 | 0 | 11 544 |
32301 | 0 | 760 075 | 760 075 | 0 | 52 668 | 52 668 | 0 | 45 778 | 45 778 | 0 | 766 965 | 766 965 |
45201 | 19 654 | 0 | 19 654 | 15 194 | 0 | 15 194 | 22 676 | 0 | 22 676 | 12 172 | 0 | 12 172 |
45204 | 44 554 | 0 | 44 554 | 45 031 | 0 | 45 031 | 44 585 | 0 | 44 585 | 45 000 | 0 | 45 000 |
45205 | 50 000 | 0 | 50 000 | 153 000 | 0 | 153 000 | 0 | 0 | 0 | 203 000 | 0 | 203 000 |
45206 | 1 197 000 | 0 | 1 197 000 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 1 197 000 | 0 | 1 197 000 |
45207 | 210 598 | 0 | 210 598 | 0 | 0 | 0 | 86 | 0 | 86 | 210 512 | 0 | 210 512 |
45502 | 30 700 | 0 | 30 700 | 0 | 0 | 0 | 30 700 | 0 | 30 700 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 30 700 | 0 | 30 700 | 7 500 | 0 | 7 500 | 23 200 | 0 | 23 200 |
45504 | 75 | 0 | 75 | 12 050 | 0 | 12 050 | 28 | 0 | 28 | 12 097 | 0 | 12 097 |
45505 | 34 770 | 9 638 | 44 408 | 0 | 667 | 667 | 12 037 | 580 | 12 617 | 22 733 | 9 725 | 32 458 |
45506 | 15 290 | 0 | 15 290 | 430 | 0 | 430 | 748 | 0 | 748 | 14 972 | 0 | 14 972 |
45507 | 150 321 | 0 | 150 321 | 0 | 0 | 0 | 843 | 0 | 843 | 149 478 | 0 | 149 478 |
45509 | 0 | 329 | 329 | 116 | 21 | 137 | 116 | 65 | 181 | 0 | 285 | 285 |
47404 | 697 755 | 10 033 | 707 788 | 138 397 154 | 138 732 444 | 277 129 598 | 138 397 137 | 138 732 353 | 277 129 490 | 697 772 | 10 124 | 707 896 |
47408 | 0 | 644 392 | 644 392 | 10 002 114 | 1 670 321 974 | 1 680 324 088 | 10 002 100 | 1 670 038 645 | 1 680 040 745 | 14 | 927 721 | 927 735 |
47417 | 0 | 32 | 32 | 0 | 0 | 0 | 0 | 32 | 32 | 0 | 0 | 0 |
47423 | 65 153 | 0 | 65 153 | 111 401 | 125 275 | 236 676 | 159 460 | 125 275 | 284 735 | 17 094 | 0 | 17 094 |
47427 | 4 180 | 761 | 4 941 | 22 489 | 1 887 | 24 376 | 21 989 | 295 | 22 284 | 4 680 | 2 353 | 7 033 |
50108 | 0 | 2 437 138 | 2 437 138 | 0 | 675 350 | 675 350 | 0 | 817 548 | 817 548 | 0 | 2 294 940 | 2 294 940 |
50605 | 17 024 | 0 | 17 024 | 127 162 | 0 | 127 162 | 144 186 | 0 | 144 186 | 0 | 0 | 0 |
50606 | 45 195 | 0 | 45 195 | 390 148 | 0 | 390 148 | 353 345 | 0 | 353 345 | 81 998 | 0 | 81 998 |
50621 | 346 | 0 | 346 | 3 277 | 0 | 3 277 | 2 942 | 0 | 2 942 | 681 | 0 | 681 |
50706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51406 | 55 336 | 0 | 55 336 | 563 | 0 | 563 | 0 | 0 | 0 | 55 899 | 0 | 55 899 |
51501 | 69 176 | 0 | 69 176 | 225 | 0 | 225 | 69 401 | 0 | 69 401 | 0 | 0 | 0 |
51503 | 60 263 | 0 | 60 263 | 85 423 | 0 | 85 423 | 0 | 0 | 0 | 145 686 | 0 | 145 686 |
52503 | 9 124 | 7 737 | 16 861 | 5 248 | 11 153 | 16 401 | 1 137 | 8 660 | 9 797 | 13 235 | 10 230 | 23 465 |
60302 | 28 825 | 0 | 28 825 | 0 | 0 | 0 | 0 | 0 | 0 | 28 825 | 0 | 28 825 |
60306 | 5 | 0 | 5 | 6 757 | 0 | 6 757 | 6 762 | 0 | 6 762 | 0 | 0 | 0 |
60308 | 40 | 0 | 40 | 558 | 0 | 558 | 462 | 0 | 462 | 136 | 0 | 136 |
60310 | 0 | 0 | 0 | 6 187 | 104 | 6 291 | 6 187 | 104 | 6 291 | 0 | 0 | 0 |
60312 | 81 324 | 0 | 81 324 | 38 842 | 0 | 38 842 | 39 443 | 0 | 39 443 | 80 723 | 0 | 80 723 |
60314 | 0 | 2 918 | 2 918 | 0 | 3 837 | 3 837 | 0 | 709 | 709 | 0 | 6 046 | 6 046 |
60323 | 415 | 0 | 415 | 72 | 0 | 72 | 102 | 0 | 102 | 385 | 0 | 385 |
60401 | 40 455 | 0 | 40 455 | 986 | 0 | 986 | 0 | 0 | 0 | 41 441 | 0 | 41 441 |
60701 | 0 | 0 | 0 | 986 | 0 | 986 | 986 | 0 | 986 | 0 | 0 | 0 |
61002 | 165 | 0 | 165 | 7 | 0 | 7 | 64 | 0 | 64 | 108 | 0 | 108 |
61008 | 3 | 0 | 3 | 321 | 0 | 321 | 321 | 0 | 321 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 255 | 0 | 255 | 255 | 0 | 255 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 682 729 | 688 744 | 1 371 473 | 682 729 | 688 744 | 1 371 473 | 0 | 0 | 0 |
61403 | 6 519 | 0 | 6 519 | 1 600 | 0 | 1 600 | 206 | 0 | 206 | 7 913 | 0 | 7 913 |
70606 | 19 387 847 | 0 | 19 387 847 | 6 815 513 | 0 | 6 815 513 | 95 | 0 | 95 | 26 203 265 | 0 | 26 203 265 |
70607 | 16 934 | 0 | 16 934 | 4 747 | 0 | 4 747 | 10 442 | 0 | 10 442 | 11 239 | 0 | 11 239 |
70608 | 3 783 894 | 0 | 3 783 894 | 1 049 650 | 0 | 1 049 650 | 0 | 0 | 0 | 4 833 544 | 0 | 4 833 544 |
70611 | 87 274 | 0 | 87 274 | 30 859 | 0 | 30 859 | 0 | 0 | 0 | 118 133 | 0 | 118 133 |
Пассив | ||||||||||||
10207 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
10701 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 0 | 0 | 0 | 22 500 | 0 | 22 500 |
10801 | 372 915 | 0 | 372 915 | 0 | 0 | 0 | 0 | 0 | 0 | 372 915 | 0 | 372 915 |
30109 | 218 560 | 273 724 | 492 284 | 1 892 679 | 224 656 | 2 117 335 | 2 114 366 | 214 687 | 2 329 053 | 440 247 | 263 755 | 704 002 |
30232 | 2 | 0 | 2 | 37 109 | 1 539 | 38 648 | 37 108 | 1 539 | 38 647 | 1 | 0 | 1 |
30408 | 0 | 0 | 0 | 57 853 | 0 | 57 853 | 57 853 | 0 | 57 853 | 0 | 0 | 0 |
30607 | 95 | 0 | 95 | 0 | 0 | 0 | 1 | 0 | 1 | 96 | 0 | 96 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31304 | 110 000 | 41 348 | 151 348 | 140 000 | 85 361 | 225 361 | 194 500 | 86 445 | 280 945 | 164 500 | 42 432 | 206 932 |
31305 | 500 000 | 46 517 | 546 517 | 500 000 | 51 414 | 551 414 | 730 000 | 105 618 | 835 618 | 730 000 | 100 721 | 830 721 |
31306 | 70 000 | 2 481 | 72 481 | 40 000 | 89 | 40 089 | 10 000 | 154 | 10 154 | 40 000 | 2 546 | 42 546 |
31307 | 240 000 | 0 | 240 000 | 0 | 679 | 679 | 0 | 31 358 | 31 358 | 240 000 | 30 679 | 270 679 |
31308 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
31406 | 0 | 60 806 | 60 806 | 0 | 64 114 | 64 114 | 0 | 3 308 | 3 308 | 0 | 0 | 0 |
31407 | 0 | 85 128 | 85 128 | 0 | 6 145 | 6 145 | 0 | 68 274 | 68 274 | 0 | 147 257 | 147 257 |
31502 | 0 | 0 | 0 | 72 320 | 0 | 72 320 | 72 320 | 0 | 72 320 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 26 712 | 0 | 26 712 | 38 256 | 0 | 38 256 | 11 544 | 0 | 11 544 |
40701 | 130 585 | 1 367 | 131 952 | 122 125 | 16 101 | 138 226 | 111 117 | 14 734 | 125 851 | 119 577 | 0 | 119 577 |
40702 | 4 801 654 | 396 792 | 5 198 446 | 3 738 701 | 143 047 | 3 881 748 | 2 926 142 | 139 073 | 3 065 215 | 3 989 095 | 392 818 | 4 381 913 |
40703 | 302 329 | 0 | 302 329 | 18 053 | 0 | 18 053 | 6 955 | 0 | 6 955 | 291 231 | 0 | 291 231 |
40802 | 225 | 0 | 225 | 497 | 0 | 497 | 437 | 0 | 437 | 165 | 0 | 165 |
40807 | 1 023 | 11 986 | 13 009 | 524 059 | 844 704 | 1 368 763 | 523 853 | 841 631 | 1 365 484 | 817 | 8 913 | 9 730 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 65 428 | 63 860 | 129 288 | 3 259 295 | 193 210 | 3 452 505 | 3 243 597 | 145 533 | 3 389 130 | 49 730 | 16 183 | 65 913 |
40820 | 253 | 550 | 803 | 348 | 222 | 570 | 381 | 170 | 551 | 286 | 498 | 784 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 |
40911 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
42003 | 25 000 | 0 | 25 000 | 25 188 | 0 | 25 188 | 188 | 0 | 188 | 0 | 0 | 0 |
42004 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
42005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42103 | 1 100 000 | 7 905 | 1 107 905 | 607 192 | 7 971 | 615 163 | 607 192 | 66 | 607 258 | 1 100 000 | 0 | 1 100 000 |
42104 | 0 | 1 520 150 | 1 520 150 | 0 | 91 555 | 91 555 | 10 000 | 105 335 | 115 335 | 10 000 | 1 533 930 | 1 543 930 |
42105 | 1 090 000 | 0 | 1 090 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 090 000 | 0 | 1 090 000 |
42106 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42204 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 284 | 335 | 619 | 213 | 21 | 234 | 0 | 23 | 23 | 71 | 337 | 408 |
42302 | 1 205 033 | 0 | 1 205 033 | 1 361 419 | 0 | 1 361 419 | 1 611 819 | 0 | 1 611 819 | 1 455 433 | 0 | 1 455 433 |
42303 | 30 143 | 25 912 | 56 055 | 15 578 | 1 281 | 16 859 | 435 | 9 484 | 9 919 | 15 000 | 34 115 | 49 115 |
42304 | 94 049 | 223 626 | 317 675 | 382 | 48 836 | 49 218 | 8 382 | 16 396 | 24 778 | 102 049 | 191 186 | 293 235 |
42305 | 547 240 | 789 363 | 1 336 603 | 28 014 | 56 732 | 84 746 | 35 592 | 112 152 | 147 744 | 554 818 | 844 783 | 1 399 601 |
42306 | 159 060 | 483 442 | 642 502 | 1 119 | 47 609 | 48 728 | 47 419 | 76 641 | 124 060 | 205 360 | 512 474 | 717 834 |
42309 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 245 429 | 245 429 | 0 | 245 429 | 245 429 |
42601 | 26 | 4 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 4 | 30 |
44007 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
45215 | 14 653 | 0 | 14 653 | 34 728 | 0 | 34 728 | 36 182 | 0 | 36 182 | 16 107 | 0 | 16 107 |
45515 | 17 185 | 0 | 17 185 | 4 113 | 0 | 4 113 | 2 538 | 0 | 2 538 | 15 610 | 0 | 15 610 |
47403 | 0 | 0 | 0 | 139 176 669 | 138 033 090 | 277 209 759 | 139 176 669 | 138 033 090 | 277 209 759 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 000 893 | 1 669 265 883 | 1 679 266 776 | 10 000 893 | 1 669 266 061 | 1 679 266 954 | 0 | 178 | 178 |
47411 | 17 435 | 10 989 | 28 424 | 20 370 | 6 315 | 26 685 | 23 198 | 9 625 | 32 823 | 20 263 | 14 299 | 34 562 |
47416 | 0 | 0 | 0 | 100 | 0 | 100 | 132 | 0 | 132 | 32 | 0 | 32 |
47422 | 107 | 0 | 107 | 107 894 | 512 134 | 620 028 | 107 818 | 512 352 | 620 170 | 31 | 218 | 249 |
47425 | 141 272 | 0 | 141 272 | 481 705 | 0 | 481 705 | 539 648 | 0 | 539 648 | 199 215 | 0 | 199 215 |
47426 | 24 379 | 8 663 | 33 042 | 20 852 | 3 029 | 23 881 | 39 428 | 8 571 | 47 999 | 42 955 | 14 205 | 57 160 |
50120 | 15 622 | 0 | 15 622 | 8 934 | 0 | 8 934 | 2 404 | 0 | 2 404 | 9 092 | 0 | 9 092 |
50620 | 230 | 0 | 230 | 1 509 | 0 | 1 509 | 2 343 | 0 | 2 343 | 1 064 | 0 | 1 064 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52301 | 20 449 | 0 | 20 449 | 30 594 | 275 445 | 306 039 | 10 145 | 275 445 | 285 590 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 10 145 | 7 850 | 17 995 | 10 145 | 7 850 | 17 995 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 172 | 172 | 20 257 | 7 947 | 28 204 | 20 257 | 7 775 | 28 032 |
52304 | 112 630 | 0 | 112 630 | 0 | 0 | 0 | 183 242 | 0 | 183 242 | 295 872 | 0 | 295 872 |
52305 | 15 865 | 267 546 | 283 411 | 0 | 279 171 | 279 171 | 0 | 281 597 | 281 597 | 15 865 | 269 972 | 285 837 |
52306 | 47 069 | 0 | 47 069 | 0 | 0 | 0 | 0 | 0 | 0 | 47 069 | 0 | 47 069 |
60301 | 360 | 0 | 360 | 36 489 | 0 | 36 489 | 36 129 | 0 | 36 129 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 33 021 | 0 | 33 021 | 33 030 | 0 | 33 030 | 9 | 0 | 9 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 |
60322 | 0 | 0 | 0 | 2 962 | 0 | 2 962 | 2 962 | 0 | 2 962 | 0 | 0 | 0 |
60601 | 7 537 | 0 | 7 537 | 0 | 0 | 0 | 727 | 0 | 727 | 8 264 | 0 | 8 264 |
61304 | 348 | 0 | 348 | 59 | 0 | 59 | 65 | 0 | 65 | 354 | 0 | 354 |
70601 | 19 770 031 | 0 | 19 770 031 | 44 | 0 | 44 | 6 767 175 | 0 | 6 767 175 | 26 537 162 | 0 | 26 537 162 |
70602 | 345 | 0 | 345 | 2 942 | 0 | 2 942 | 3 278 | 0 | 3 278 | 681 | 0 | 681 |
70603 | 3 788 021 | 0 | 3 788 021 | 0 | 0 | 0 | 1 126 087 | 0 | 1 126 087 | 4 914 108 | 0 | 4 914 108 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 0 | 0 | 298 591 | 0 | 298 591 | 175 237 | 0 | 175 237 | 123 354 | 0 | 123 354 |
90901 | 2 586 | 0 | 2 586 | 202 | 0 | 202 | 220 | 0 | 220 | 2 568 | 0 | 2 568 |
90902 | 1 890 | 0 | 1 890 | 6 035 | 0 | 6 035 | 78 | 0 | 78 | 7 847 | 0 | 7 847 |
90907 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 87 837 | 1 778 | 89 615 | 0 | 123 | 123 | 0 | 107 | 107 | 87 837 | 1 794 | 89 631 |
91801 | 6 | 40 | 46 | 0 | 3 | 3 | 0 | 3 | 3 | 6 | 40 | 46 |
99998 | 1 802 567 | 0 | 1 802 567 | 752 036 | 0 | 752 036 | 735 050 | 0 | 735 050 | 1 819 553 | 0 | 1 819 553 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 979 | 0 | 7 979 | 7 979 | 0 | 7 979 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 14 551 | 0 | 14 551 | 14 551 | 0 | 14 551 | 0 | 0 | 0 |
91311 | 106 300 | 0 | 106 300 | 171 000 | 0 | 171 000 | 171 000 | 0 | 171 000 | 106 300 | 0 | 106 300 |
91312 | 1 245 086 | 0 | 1 245 086 | 112 500 | 0 | 112 500 | 280 812 | 0 | 280 812 | 1 413 398 | 0 | 1 413 398 |
91314 | 0 | 0 | 0 | 210 120 | 0 | 210 120 | 210 120 | 0 | 210 120 | 0 | 0 | 0 |
91315 | 50 123 | 0 | 50 123 | 0 | 0 | 0 | 0 | 0 | 0 | 50 123 | 0 | 50 123 |
91316 | 160 000 | 1 003 | 161 003 | 153 000 | 60 | 153 060 | 0 | 69 | 69 | 7 000 | 1 012 | 8 012 |
91317 | 16 976 | 2 | 16 978 | 65 810 | 1 | 65 811 | 67 418 | 53 | 67 471 | 18 584 | 54 | 18 638 |
91507 | 222 594 | 483 | 223 077 | 0 | 29 | 29 | 0 | 34 | 34 | 222 594 | 488 | 223 082 |
99999 | 94 140 | 0 | 94 140 | 175 644 | 0 | 175 644 | 307 753 | 0 | 307 753 | 226 249 | 0 | 226 249 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 6 232 932 | 12 408 607 | 18 641 539 | 138 299 320 | 199 542 078 | 337 841 398 | 137 628 048 | 206 639 911 | 344 267 959 | 6 904 204 | 5 310 774 | 12 214 978 |
93002 | 91 500 | 124 608 198 | 124 699 698 | 0 | 1 033 544 489 | 1 033 544 489 | 91 500 | 1 117 290 247 | 1 117 381 747 | 0 | 40 862 440 | 40 862 440 |
93202 | 0 | 0 | 0 | 0 | 302 455 | 302 455 | 0 | 302 455 | 302 455 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 9 428 373 | 9 428 373 | 0 | 9 428 373 | 9 428 373 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 572 666 | 572 666 | 0 | 572 666 | 572 666 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 25 385 849 | 25 385 849 | 0 | 25 259 699 | 25 259 699 | 0 | 126 150 | 126 150 |
93308 | 0 | 282 262 | 282 262 | 0 | 115 572 | 115 572 | 0 | 234 311 | 234 311 | 0 | 163 523 | 163 523 |
93309 | 0 | 0 | 0 | 0 | 232 586 | 232 586 | 0 | 150 776 | 150 776 | 0 | 81 810 | 81 810 |
93506 | 0 | 0 | 0 | 0 | 210 214 | 210 214 | 0 | 210 214 | 210 214 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 210 214 | 210 214 | 0 | 210 214 | 210 214 | 0 | 0 | 0 |
93801 | 167 965 | 0 | 167 965 | 7 083 217 | 0 | 7 083 217 | 6 915 347 | 0 | 6 915 347 | 335 835 | 0 | 335 835 |
94001 | 0 | 0 | 0 | 0 | 347 | 347 | 0 | 347 | 347 | 0 | 0 | 0 |
95002 | 0 | 2 783 022 | 2 783 022 | 0 | 3 315 484 | 3 315 484 | 0 | 4 270 113 | 4 270 113 | 0 | 1 828 393 | 1 828 393 |
95003 | 79 720 | 0 | 79 720 | 1 117 288 | 0 | 1 117 288 | 1 087 904 | 0 | 1 087 904 | 109 104 | 0 | 109 104 |
Пассив | ||||||||||||
96001 | 0 | 18 634 306 | 18 634 306 | 349 204 | 344 420 343 | 344 769 547 | 349 204 | 338 001 798 | 338 351 002 | 0 | 12 215 761 | 12 215 761 |
96002 | 1 835 400 | 122 660 524 | 124 495 924 | 9 909 407 | 1 108 083 001 | 1 117 992 408 | 8 843 297 | 1 025 540 834 | 1 034 384 131 | 769 290 | 40 118 357 | 40 887 647 |
96202 | 0 | 0 | 0 | 0 | 330 852 | 330 852 | 0 | 330 852 | 330 852 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 9 431 484 | 9 431 484 | 0 | 9 431 484 | 9 431 484 | 0 | 0 | 0 |
96306 | 0 | 1 578 905 | 1 578 905 | 0 | 2 065 612 | 2 065 612 | 0 | 486 707 | 486 707 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 25 169 629 | 25 169 629 | 0 | 25 296 924 | 25 296 924 | 0 | 127 295 | 127 295 |
96308 | 0 | 281 512 | 281 512 | 0 | 235 863 | 235 863 | 0 | 117 874 | 117 874 | 0 | 163 523 | 163 523 |
96309 | 0 | 1 204 117 | 1 204 117 | 0 | 2 685 517 | 2 685 517 | 0 | 3 309 793 | 3 309 793 | 0 | 1 828 393 | 1 828 393 |
96506 | 0 | 0 | 0 | 0 | 304 850 | 304 850 | 0 | 304 850 | 304 850 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 304 891 | 304 891 | 0 | 304 891 | 304 891 | 0 | 0 | 0 |
96801 | 459 442 | 0 | 459 442 | 18 749 108 | 0 | 18 749 108 | 18 707 470 | 0 | 18 707 470 | 417 804 | 0 | 417 804 |
97001 | 0 | 0 | 0 | 0 | 178 | 178 | 0 | 178 | 178 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 150 776 | 150 776 | 0 | 232 586 | 232 586 | 0 | 81 810 | 81 810 |
97103 | 0 | 0 | 0 | 490 818 | 0 | 490 818 | 490 818 | 0 | 490 818 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17,0000 | 0 | 0 | 16,0000 | 0 | 0 | 14,0000 | 0 | 0 | 19,0000 |
98010 | 0 | 0 | 51 066 470,0000 | 0 | 0 | 398 508 108,0000 | 0 | 0 | 242 360 474,0000 | 0 | 0 | 207 214 104,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 51 066 483,0000 | 0 | 0 | 242 360 481,0000 | 0 | 0 | 398 508 117,0000 | 0 | 0 | 207 214 119,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 50 007,0000 | 0 | 0 | 50 007,0000 | 0 | 0 | 4,0000 |
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