Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2013 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 | 92 332 | 48 639 | 140 971 | 965 041 | 245 058 | 1 210 099 | 1 012 546 | 254 407 | 1 266 953 | 44 827 | 39 290 | 84 117 |
20208 | 11 076 | 0 | 11 076 | 20 400 | 0 | 20 400 | 20 635 | 0 | 20 635 | 10 841 | 0 | 10 841 |
20209 | 0 | 0 | 0 | 117 000 | 0 | 117 000 | 117 000 | 0 | 117 000 | 0 | 0 | 0 |
30102 | 590 549 | 0 | 590 549 | 46 118 587 | 0 | 46 118 587 | 46 304 107 | 0 | 46 304 107 | 405 029 | 0 | 405 029 |
30110 | 87 685 | 54 393 | 142 078 | 4 200 497 | 1 298 944 | 5 499 441 | 4 203 704 | 1 280 192 | 5 483 896 | 84 478 | 73 145 | 157 623 |
30114 | 0 | 6 605 382 | 6 605 382 | 0 | 496 771 821 | 496 771 821 | 0 | 496 655 527 | 496 655 527 | 0 | 6 721 676 | 6 721 676 |
30202 | 121 123 | 0 | 121 123 | 0 | 0 | 0 | 3 894 | 0 | 3 894 | 117 229 | 0 | 117 229 |
30204 | 98 210 | 0 | 98 210 | 4 028 | 0 | 4 028 | 0 | 0 | 0 | 102 238 | 0 | 102 238 |
30233 | 849 | 65 | 914 | 27 457 | 2 460 | 29 917 | 25 530 | 2 161 | 27 691 | 2 776 | 364 | 3 140 |
30235 | 0 | 0 | 0 | 117 000 | 0 | 117 000 | 117 000 | 0 | 117 000 | 0 | 0 | 0 |
30413 | 28 064 | 0 | 28 064 | 3 213 684 | 0 | 3 213 684 | 3 074 781 | 0 | 3 074 781 | 166 967 | 0 | 166 967 |
30424 | 164 600 | 0 | 164 600 | 6 189 277 | 0 | 6 189 277 | 6 175 777 | 0 | 6 175 777 | 178 100 | 0 | 178 100 |
30425 | 10 000 | 2 480 | 12 480 | 0 | 160 | 160 | 0 | 139 | 139 | 10 000 | 2 501 | 12 501 |
30602 | 80 | 23 467 | 23 547 | 0 | 1 565 515 | 1 565 515 | 0 | 283 003 | 283 003 | 80 | 1 305 979 | 1 306 059 |
31902 | 0 | 0 | 0 | 23 200 000 | 0 | 23 200 000 | 23 200 000 | 0 | 23 200 000 | 0 | 0 | 0 |
31903 | 1 500 000 | 0 | 1 500 000 | 6 800 000 | 0 | 6 800 000 | 6 400 000 | 0 | 6 400 000 | 1 900 000 | 0 | 1 900 000 |
32005 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
32007 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32104 | 0 | 2 014 753 | 2 014 753 | 0 | 2 589 807 | 2 589 807 | 0 | 2 368 747 | 2 368 747 | 0 | 2 235 813 | 2 235 813 |
32107 | 0 | 198 314 | 198 314 | 0 | 770 | 770 | 0 | 199 084 | 199 084 | 0 | 0 | 0 |
32201 | 0 | 2 015 | 2 015 | 0 | 130 | 130 | 0 | 113 | 113 | 0 | 2 032 | 2 032 |
32301 | 0 | 705 474 | 705 474 | 0 | 141 842 | 141 842 | 0 | 42 164 | 42 164 | 0 | 805 152 | 805 152 |
45201 | 5 303 | 0 | 5 303 | 15 239 | 0 | 15 239 | 13 676 | 0 | 13 676 | 6 866 | 0 | 6 866 |
45204 | 0 | 0 | 0 | 11 248 | 0 | 11 248 | 11 248 | 0 | 11 248 | 0 | 0 | 0 |
45206 | 385 000 | 0 | 385 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 285 000 | 0 | 285 000 |
45207 | 1 235 465 | 0 | 1 235 465 | 0 | 0 | 0 | 7 600 | 0 | 7 600 | 1 227 865 | 0 | 1 227 865 |
45208 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
45505 | 145 513 | 0 | 145 513 | 0 | 0 | 0 | 32 | 0 | 32 | 145 481 | 0 | 145 481 |
45506 | 252 777 | 8 394 | 261 171 | 3 275 | 540 | 3 815 | 5 475 | 1 120 | 6 595 | 250 577 | 7 814 | 258 391 |
45507 | 36 730 | 0 | 36 730 | 0 | 0 | 0 | 909 | 0 | 909 | 35 821 | 0 | 35 821 |
45509 | 20 | 0 | 20 | 346 | 0 | 346 | 366 | 0 | 366 | 0 | 0 | 0 |
45604 | 0 | 232 472 | 232 472 | 0 | 14 321 | 14 321 | 0 | 28 002 | 28 002 | 0 | 218 791 | 218 791 |
45815 | 0 | 0 | 0 | 720 | 0 | 720 | 0 | 0 | 0 | 720 | 0 | 720 |
47303 | 619 627 | 0 | 619 627 | 0 | 0 | 0 | 22 360 | 0 | 22 360 | 597 267 | 0 | 597 267 |
47404 | 0 | 0 | 0 | 1 735 508 | 2 786 187 | 4 521 695 | 1 735 508 | 2 786 187 | 4 521 695 | 0 | 0 | 0 |
47408 | 3 499 755 | 2 859 994 | 6 359 749 | 197 781 748 | 2 018 827 032 | 2 216 608 780 | 198 255 126 | 2 018 459 385 | 2 216 714 511 | 3 026 377 | 3 227 641 | 6 254 018 |
47423 | 2 889 547 | 34 | 2 889 581 | 1 449 547 | 1 464 846 | 2 914 393 | 1 449 548 | 1 464 880 | 2 914 428 | 2 889 546 | 0 | 2 889 546 |
47427 | 106 680 | 28 438 | 135 118 | 97 560 | 120 194 | 217 754 | 129 064 | 128 596 | 257 660 | 75 176 | 20 036 | 95 212 |
50108 | 0 | 1 801 175 | 1 801 175 | 0 | 396 863 | 396 863 | 0 | 383 408 | 383 408 | 0 | 1 814 630 | 1 814 630 |
50121 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
50706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51404 | 0 | 0 | 0 | 0 | 48 277 | 48 277 | 0 | 1 343 | 1 343 | 0 | 46 934 | 46 934 |
52503 | 11 558 | 8 666 | 20 224 | 1 246 | 12 043 | 13 289 | 1 082 | 9 452 | 10 534 | 11 722 | 11 257 | 22 979 |
60302 | 7 354 | 0 | 7 354 | 355 | 0 | 355 | 355 | 0 | 355 | 7 354 | 0 | 7 354 |
60306 | 24 | 0 | 24 | 10 871 | 0 | 10 871 | 10 895 | 0 | 10 895 | 0 | 0 | 0 |
60308 | 30 | 0 | 30 | 193 | 0 | 193 | 191 | 0 | 191 | 32 | 0 | 32 |
60310 | 105 | 0 | 105 | 5 577 | 0 | 5 577 | 5 505 | 0 | 5 505 | 177 | 0 | 177 |
60312 | 65 383 | 0 | 65 383 | 38 655 | 0 | 38 655 | 34 487 | 0 | 34 487 | 69 551 | 0 | 69 551 |
60314 | 0 | 3 459 | 3 459 | 0 | 4 467 | 4 467 | 0 | 3 818 | 3 818 | 0 | 4 108 | 4 108 |
60323 | 152 | 0 | 152 | 44 | 0 | 44 | 94 | 0 | 94 | 102 | 0 | 102 |
60401 | 57 929 | 0 | 57 929 | 1 631 | 0 | 1 631 | 0 | 0 | 0 | 59 560 | 0 | 59 560 |
60411 | 134 925 | 0 | 134 925 | 0 | 0 | 0 | 0 | 0 | 0 | 134 925 | 0 | 134 925 |
60701 | 200 | 0 | 200 | 1 431 | 0 | 1 431 | 1 631 | 0 | 1 631 | 0 | 0 | 0 |
60901 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
61002 | 130 | 0 | 130 | 23 | 0 | 23 | 23 | 0 | 23 | 130 | 0 | 130 |
61008 | 505 | 0 | 505 | 317 | 0 | 317 | 364 | 0 | 364 | 458 | 0 | 458 |
61009 | 0 | 0 | 0 | 442 | 0 | 442 | 442 | 0 | 442 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 162 894 | 1 286 653 | 1 449 547 | 162 894 | 1 286 653 | 1 449 547 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 282 693 | 282 693 | 0 | 282 693 | 282 693 | 0 | 0 | 0 |
61403 | 7 297 | 0 | 7 297 | 389 | 0 | 389 | 384 | 0 | 384 | 7 302 | 0 | 7 302 |
70606 | 10 091 872 | 0 | 10 091 872 | 6 246 839 | 0 | 6 246 839 | 336 | 0 | 336 | 16 338 375 | 0 | 16 338 375 |
70607 | 913 | 0 | 913 | 984 | 0 | 984 | 1 217 | 0 | 1 217 | 680 | 0 | 680 |
70608 | 1 643 591 | 0 | 1 643 591 | 1 486 251 | 0 | 1 486 251 | 0 | 0 | 0 | 3 129 842 | 0 | 3 129 842 |
70610 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
70611 | 3 237 | 0 | 3 237 | 26 608 | 0 | 26 608 | 0 | 0 | 0 | 29 845 | 0 | 29 845 |
70614 | 25 547 | 0 | 25 547 | 0 | 0 | 0 | 0 | 0 | 0 | 25 547 | 0 | 25 547 |
Итого по активу (баланс) | 26 361 857 | 14 597 614 | 40 959 471 | 300 052 929 | 2 527 860 623 | 2 827 913 552 | 292 605 793 | 2 525 921 074 | 2 818 526 867 | 33 808 993 | 16 537 163 | 50 346 156 |
Пассив | ||||||||||||
10207 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
10601 | 26 338 | 0 | 26 338 | 0 | 0 | 0 | 0 | 0 | 0 | 26 338 | 0 | 26 338 |
10701 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 0 | 0 | 0 | 22 500 | 0 | 22 500 |
10801 | 1 060 345 | 0 | 1 060 345 | 0 | 0 | 0 | 0 | 0 | 0 | 1 060 345 | 0 | 1 060 345 |
30109 | 2 538 410 | 1 071 102 | 3 609 512 | 9 633 611 | 1 788 916 | 11 422 527 | 9 340 438 | 1 744 541 | 11 084 979 | 2 245 237 | 1 026 727 | 3 271 964 |
30111 | 632 | 27 764 | 28 396 | 0 | 27 661 | 27 661 | 0 | 1 939 | 1 939 | 632 | 2 042 | 2 674 |
30126 | 945 | 0 | 945 | 147 | 0 | 147 | 37 | 0 | 37 | 835 | 0 | 835 |
30226 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30232 | 11 | 47 | 58 | 56 474 | 8 266 | 64 740 | 57 644 | 8 456 | 66 100 | 1 181 | 237 | 1 418 |
30601 | 57 054 | 0 | 57 054 | 3 793 998 | 0 | 3 793 998 | 3 740 705 | 1 263 051 | 5 003 756 | 3 761 | 1 263 051 | 1 266 812 |
30607 | 36 | 0 | 36 | 3 | 0 | 3 | 0 | 0 | 0 | 33 | 0 | 33 |
31302 | 0 | 0 | 0 | 3 860 000 | 0 | 3 860 000 | 3 860 000 | 0 | 3 860 000 | 0 | 0 | 0 |
31303 | 1 050 000 | 0 | 1 050 000 | 3 715 000 | 0 | 3 715 000 | 2 865 000 | 0 | 2 865 000 | 200 000 | 0 | 200 000 |
31304 | 2 385 000 | 308 717 | 2 693 717 | 2 475 000 | 325 123 | 2 800 123 | 2 245 000 | 447 089 | 2 692 089 | 2 155 000 | 430 683 | 2 585 683 |
31305 | 1 457 000 | 1 424 622 | 2 881 622 | 957 000 | 687 847 | 1 644 847 | 1 060 000 | 770 660 | 1 830 660 | 1 560 000 | 1 507 435 | 3 067 435 |
31306 | 80 000 | 91 224 | 171 224 | 0 | 48 842 | 48 842 | 0 | 51 540 | 51 540 | 80 000 | 93 922 | 173 922 |
31307 | 300 000 | 43 050 | 343 050 | 0 | 2 222 | 2 222 | 0 | 2 835 | 2 835 | 300 000 | 43 663 | 343 663 |
31308 | 0 | 44 015 | 44 015 | 0 | 2 463 | 2 463 | 0 | 2 831 | 2 831 | 0 | 44 383 | 44 383 |
31401 | 0 | 71 | 71 | 0 | 71 | 71 | 0 | 0 | 0 | 0 | 0 | 0 |
31405 | 0 | 142 583 | 142 583 | 0 | 148 621 | 148 621 | 0 | 99 806 | 99 806 | 0 | 93 768 | 93 768 |
31406 | 0 | 30 996 | 30 996 | 0 | 36 655 | 36 655 | 0 | 99 427 | 99 427 | 0 | 93 768 | 93 768 |
31407 | 0 | 0 | 0 | 0 | 2 803 | 2 803 | 0 | 100 634 | 100 634 | 0 | 97 831 | 97 831 |
31408 | 0 | 61 992 | 61 992 | 0 | 65 908 | 65 908 | 0 | 3 916 | 3 916 | 0 | 0 | 0 |
31409 | 0 | 0 | 0 | 0 | 744 | 744 | 0 | 63 256 | 63 256 | 0 | 62 512 | 62 512 |
31501 | 6 330 | 0 | 6 330 | 6 330 | 0 | 6 330 | 0 | 0 | 0 | 0 | 0 | 0 |
32115 | 1 983 | 0 | 1 983 | 3 974 | 0 | 3 974 | 4 033 | 0 | 4 033 | 2 042 | 0 | 2 042 |
40502 | 100 965 | 1 248 | 102 213 | 50 001 | 65 | 50 066 | 631 | 81 | 712 | 51 595 | 1 264 | 52 859 |
40701 | 1 115 567 | 0 | 1 115 567 | 604 630 | 0 | 604 630 | 1 938 377 | 0 | 1 938 377 | 2 449 314 | 0 | 2 449 314 |
40702 | 2 080 039 | 168 630 | 2 248 669 | 6 775 730 | 1 230 932 | 8 006 662 | 6 359 372 | 1 312 259 | 7 671 631 | 1 663 681 | 249 957 | 1 913 638 |
40703 | 681 353 | 15 228 | 696 581 | 264 906 | 851 | 265 757 | 364 487 | 979 | 365 466 | 780 934 | 15 356 | 796 290 |
40802 | 2 596 | 0 | 2 596 | 35 711 | 0 | 35 711 | 37 275 | 0 | 37 275 | 4 160 | 0 | 4 160 |
40807 | 918 | 299 568 | 300 486 | 1 923 600 | 1 492 093 | 3 415 693 | 1 923 222 | 1 488 456 | 3 411 678 | 540 | 295 931 | 296 471 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 108 328 | 25 438 | 133 766 | 3 738 589 | 511 117 | 4 249 706 | 3 696 320 | 512 495 | 4 208 815 | 66 059 | 26 816 | 92 875 |
40820 | 1 952 | 4 152 | 6 104 | 159 | 302 | 461 | 460 | 337 | 797 | 2 253 | 4 187 | 6 440 |
40821 | 0 | 0 | 0 | 22 487 | 0 | 22 487 | 24 831 | 0 | 24 831 | 2 344 | 0 | 2 344 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 19 914 | 0 | 19 914 | 19 914 | 0 | 19 914 |
40911 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 48 | 48 | 0 | 48 | 48 | 0 | 0 | 0 |
41503 | 0 | 39 663 | 39 663 | 0 | 40 286 | 40 286 | 0 | 623 | 623 | 0 | 0 | 0 |
41504 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 130 000 | 0 | 130 000 |
41505 | 0 | 123 985 | 123 985 | 0 | 6 938 | 6 938 | 0 | 7 977 | 7 977 | 0 | 125 024 | 125 024 |
42003 | 89 000 | 0 | 89 000 | 50 587 | 0 | 50 587 | 11 587 | 0 | 11 587 | 50 000 | 0 | 50 000 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 39 000 | 0 | 39 000 | 39 000 | 0 | 39 000 |
42103 | 307 500 | 309 962 | 617 462 | 309 443 | 330 262 | 639 705 | 260 943 | 332 859 | 593 802 | 259 000 | 312 559 | 571 559 |
42104 | 100 300 | 1 809 805 | 1 910 105 | 0 | 85 265 | 85 265 | 30 000 | 125 652 | 155 652 | 130 300 | 1 850 192 | 1 980 492 |
42105 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 75 000 | 0 | 75 000 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42203 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42205 | 43 000 | 0 | 43 000 | 48 394 | 0 | 48 394 | 5 394 | 0 | 5 394 | 0 | 0 | 0 |
42206 | 190 520 | 0 | 190 520 | 0 | 300 | 300 | 45 241 | 10 509 | 55 750 | 235 761 | 10 209 | 245 970 |
42207 | 258 000 | 0 | 258 000 | 0 | 0 | 0 | 0 | 0 | 0 | 258 000 | 0 | 258 000 |
42301 | 69 | 301 | 370 | 0 | 17 | 17 | 0 | 20 | 20 | 69 | 304 | 373 |
42302 | 8 000 | 0 | 8 000 | 8 051 | 0 | 8 051 | 7 551 | 0 | 7 551 | 7 500 | 0 | 7 500 |
42303 | 69 000 | 0 | 69 000 | 539 | 15 967 | 16 506 | 89 289 | 15 967 | 105 256 | 157 750 | 0 | 157 750 |
42304 | 599 011 | 0 | 599 011 | 20 587 | 0 | 20 587 | 5 587 | 0 | 5 587 | 584 011 | 0 | 584 011 |
42305 | 650 197 | 634 317 | 1 284 514 | 43 745 | 93 891 | 137 636 | 116 028 | 166 679 | 282 707 | 722 480 | 707 105 | 1 429 585 |
42306 | 792 055 | 1 415 163 | 2 207 218 | 51 150 | 143 689 | 194 839 | 41 579 | 108 089 | 149 668 | 782 484 | 1 379 563 | 2 162 047 |
42307 | 1 826 440 | 538 623 | 2 365 063 | 1 756 634 | 30 328 | 1 786 962 | 1 738 789 | 145 779 | 1 884 568 | 1 808 595 | 654 074 | 2 462 669 |
42601 | 26 | 4 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 4 | 30 |
42605 | 0 | 20 400 | 20 400 | 0 | 833 | 833 | 0 | 1 734 | 1 734 | 0 | 21 301 | 21 301 |
42606 | 0 | 105 431 | 105 431 | 0 | 5 900 | 5 900 | 0 | 6 783 | 6 783 | 0 | 106 314 | 106 314 |
44007 | 390 000 | 0 | 390 000 | 0 | 0 | 0 | 0 | 0 | 0 | 390 000 | 0 | 390 000 |
45215 | 229 963 | 0 | 229 963 | 21 622 | 0 | 21 622 | 265 | 0 | 265 | 208 606 | 0 | 208 606 |
45515 | 38 477 | 0 | 38 477 | 203 | 0 | 203 | 0 | 0 | 0 | 38 274 | 0 | 38 274 |
45615 | 48 819 | 0 | 48 819 | 2 955 | 0 | 2 955 | 82 | 0 | 82 | 45 946 | 0 | 45 946 |
45818 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 |
47308 | 130 122 | 0 | 130 122 | 4 696 | 0 | 4 696 | 0 | 0 | 0 | 125 426 | 0 | 125 426 |
47403 | 0 | 0 | 0 | 2 084 499 | 0 | 2 084 499 | 2 084 499 | 0 | 2 084 499 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 201 174 603 | 2 014 947 433 | 2 216 122 036 | 201 174 603 | 2 014 947 433 | 2 216 122 036 | 0 | 0 | 0 |
47411 | 28 650 | 18 584 | 47 234 | 34 485 | 14 877 | 49 362 | 34 163 | 13 848 | 48 011 | 28 328 | 17 555 | 45 883 |
47416 | 0 | 0 | 0 | 133 145 | 0 | 133 145 | 133 231 | 0 | 133 231 | 86 | 0 | 86 |
47422 | 3 | 0 | 3 | 96 | 0 | 96 | 96 | 0 | 96 | 3 | 0 | 3 |
47425 | 114 455 | 0 | 114 455 | 44 618 | 0 | 44 618 | 40 048 | 0 | 40 048 | 109 885 | 0 | 109 885 |
47426 | 58 738 | 18 591 | 77 329 | 64 288 | 14 886 | 79 174 | 64 431 | 20 646 | 85 077 | 58 881 | 24 351 | 83 232 |
50120 | 1 820 | 0 | 1 820 | 1 212 | 0 | 1 212 | 216 | 0 | 216 | 824 | 0 | 824 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52301 | 36 917 | 0 | 36 917 | 488 | 335 817 | 336 305 | 488 | 335 817 | 336 305 | 36 917 | 0 | 36 917 |
52303 | 30 758 | 0 | 30 758 | 0 | 0 | 0 | 0 | 0 | 0 | 30 758 | 0 | 30 758 |
52304 | 30 767 | 40 510 | 71 277 | 0 | 40 667 | 40 667 | 50 000 | 157 | 50 157 | 80 767 | 0 | 80 767 |
52305 | 133 679 | 288 265 | 421 944 | 488 | 308 714 | 309 202 | 0 | 311 129 | 311 129 | 133 191 | 290 680 | 423 871 |
52406 | 0 | 0 | 0 | 0 | 292 583 | 292 583 | 0 | 292 583 | 292 583 | 0 | 0 | 0 |
52602 | 174 | 0 | 174 | 41 | 0 | 41 | 0 | 0 | 0 | 133 | 0 | 133 |
60301 | 1 687 | 0 | 1 687 | 44 920 | 0 | 44 920 | 43 233 | 0 | 43 233 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 48 323 | 0 | 48 323 | 48 462 | 0 | 48 462 | 139 | 0 | 139 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 405 | 0 | 405 | 405 | 0 | 405 |
60311 | 3 984 | 0 | 3 984 | 3 658 | 0 | 3 658 | 3 111 | 0 | 3 111 | 3 437 | 0 | 3 437 |
60313 | 1 061 | 0 | 1 061 | 686 | 0 | 686 | 1 372 | 0 | 1 372 | 1 747 | 0 | 1 747 |
60322 | 0 | 0 | 0 | 6 686 | 0 | 6 686 | 6 711 | 0 | 6 711 | 25 | 0 | 25 |
60324 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 32 508 | 0 | 32 508 | 0 | 0 | 0 | 881 | 0 | 881 | 33 389 | 0 | 33 389 |
60903 | 24 | 0 | 24 | 0 | 0 | 0 | 1 | 0 | 1 | 25 | 0 | 25 |
61304 | 537 | 0 | 537 | 107 | 0 | 107 | 71 | 0 | 71 | 501 | 0 | 501 |
70601 | 10 089 374 | 0 | 10 089 374 | 0 | 0 | 0 | 6 306 464 | 0 | 6 306 464 | 16 395 838 | 0 | 16 395 838 |
70602 | 33 | 0 | 33 | 12 | 0 | 12 | 767 | 0 | 767 | 788 | 0 | 788 |
70603 | 1 849 361 | 0 | 1 849 361 | 0 | 0 | 0 | 1 453 763 | 0 | 1 453 763 | 3 303 124 | 0 | 3 303 124 |
70613 | 27 288 | 0 | 27 288 | 0 | 0 | 0 | 40 | 0 | 40 | 27 328 | 0 | 27 328 |
70801 | 224 789 | 0 | 224 789 | 0 | 0 | 0 | 0 | 0 | 0 | 224 789 | 0 | 224 789 |
Итого по пассиву (баланс) | 31 835 420 | 9 124 051 | 40 959 471 | 243 878 341 | 2 023 090 203 | 2 266 968 544 | 251 536 309 | 2 024 818 920 | 2 276 355 229 | 39 493 388 | 10 852 768 | 50 346 156 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 682 | 0 | 1 682 | 31 | 0 | 31 | 134 | 0 | 134 | 1 579 | 0 | 1 579 |
80601 | 25 | 0 | 25 | 531 | 0 | 531 | 555 | 0 | 555 | 1 | 0 | 1 |
80801 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 127 | 0 | 127 | 0 | 0 | 0 | 127 | 0 | 127 |
81001 | 1 293 | 0 | 1 293 | 0 | 0 | 0 | 0 | 0 | 0 | 1 293 | 0 | 1 293 |
Итого по активу (баланс) | 3 000 | 0 | 3 000 | 691 | 0 | 691 | 691 | 0 | 691 | 3 000 | 0 | 3 000 |
Пассив | ||||||||||||
85101 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
Итого по пассиву (баланс) | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 513 589 | 0 | 513 589 | 0 | 0 | 0 | 0 | 0 | 0 | 513 589 | 0 | 513 589 |
90803 | 30 767 | 0 | 30 767 | 61 533 | 0 | 61 533 | 61 533 | 0 | 61 533 | 30 767 | 0 | 30 767 |
90901 | 7 689 | 0 | 7 689 | 781 | 0 | 781 | 719 | 0 | 719 | 7 751 | 0 | 7 751 |
90902 | 12 166 | 0 | 12 166 | 11 | 0 | 11 | 10 | 0 | 10 | 12 167 | 0 | 12 167 |
91202 | 5 | 0 | 5 | 0 | 49 773 | 49 773 | 1 | 1 387 | 1 388 | 4 | 48 386 | 48 390 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 429 378 | 0 | 429 378 | 0 | 0 | 0 | 17 389 | 0 | 17 389 | 411 989 | 0 | 411 989 |
91604 | 977 | 0 | 977 | 1 048 | 0 | 1 048 | 608 | 0 | 608 | 1 417 | 0 | 1 417 |
99998 | 1 523 021 | 0 | 1 523 021 | 320 338 | 0 | 320 338 | 344 601 | 0 | 344 601 | 1 498 758 | 0 | 1 498 758 |
Итого по активу (баланс) | 2 517 594 | 0 | 2 517 594 | 383 712 | 49 773 | 433 485 | 424 861 | 1 387 | 426 248 | 2 476 445 | 48 386 | 2 524 831 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
91311 | 36 000 | 247 970 | 283 970 | 0 | 265 428 | 265 428 | 0 | 257 677 | 257 677 | 36 000 | 240 219 | 276 219 |
91312 | 917 381 | 0 | 917 381 | 0 | 0 | 0 | 0 | 0 | 0 | 917 381 | 0 | 917 381 |
91315 | 37 125 | 0 | 37 125 | 37 125 | 0 | 37 125 | 37 125 | 0 | 37 125 | 37 125 | 0 | 37 125 |
91317 | 42 973 | 1 983 | 44 956 | 41 835 | 79 | 41 914 | 25 264 | 138 | 25 402 | 26 402 | 2 042 | 28 444 |
91507 | 239 589 | 0 | 239 589 | 0 | 0 | 0 | 0 | 0 | 0 | 239 589 | 0 | 239 589 |
99999 | 994 573 | 0 | 994 573 | 81 186 | 0 | 81 186 | 112 686 | 0 | 112 686 | 1 026 073 | 0 | 1 026 073 |
Итого по пассиву (баланс) | 2 267 641 | 249 953 | 2 517 594 | 160 280 | 265 507 | 425 787 | 175 209 | 257 815 | 433 024 | 2 282 570 | 242 261 | 2 524 831 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 888 855 | 10 660 126 | 12 548 981 | 54 935 129 | 166 279 017 | 221 214 146 | 55 987 834 | 167 421 299 | 223 409 133 | 836 150 | 9 517 844 | 10 353 994 |
93002 | 4 998 337 | 100 453 957 | 105 452 294 | 109 975 984 | 1 466 389 411 | 1 576 365 395 | 109 898 106 | 1 450 816 054 | 1 560 714 160 | 5 076 215 | 116 027 314 | 121 103 529 |
93202 | 0 | 0 | 0 | 0 | 280 738 | 280 738 | 0 | 280 738 | 280 738 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 62 547 | 62 547 | 0 | 0 | 0 | 0 | 62 547 | 62 547 |
93307 | 0 | 0 | 0 | 0 | 63 517 | 63 517 | 0 | 63 517 | 63 517 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 70 130 | 70 130 | 0 | 70 130 | 70 130 | 0 | 0 | 0 |
93309 | 0 | 64 514 | 64 514 | 0 | 250 | 250 | 0 | 64 764 | 64 764 | 0 | 0 | 0 |
93801 | 268 369 | 0 | 268 369 | 19 637 325 | 0 | 19 637 325 | 19 656 276 | 0 | 19 656 276 | 249 418 | 0 | 249 418 |
93803 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
Итого по активу (баланс) | 7 155 561 | 111 178 597 | 118 334 158 | 184 548 472 | 1 633 145 610 | 1 817 694 082 | 185 542 250 | 1 618 716 502 | 1 804 258 752 | 6 161 783 | 125 607 705 | 131 769 488 |
Пассив | ||||||||||||
96001 | 1 357 080 | 11 182 775 | 12 539 855 | 29 452 534 | 193 894 598 | 223 347 132 | 28 212 202 | 192 944 136 | 221 156 338 | 116 748 | 10 232 313 | 10 349 061 |
96002 | 0 | 105 362 695 | 105 362 695 | 53 185 135 | 1 506 027 309 | 1 559 212 444 | 53 185 135 | 1 521 666 194 | 1 574 851 329 | 0 | 121 001 580 | 121 001 580 |
96306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62 512 | 62 512 | 0 | 62 512 | 62 512 |
96307 | 0 | 0 | 0 | 0 | 63 355 | 63 355 | 0 | 63 355 | 63 355 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 65 908 | 65 908 | 0 | 65 908 | 65 908 | 0 | 0 | 0 |
96309 | 0 | 61 992 | 61 992 | 0 | 62 167 | 62 167 | 0 | 175 | 175 | 0 | 0 | 0 |
96801 | 369 616 | 0 | 369 616 | 19 977 423 | 0 | 19 977 423 | 19 964 142 | 0 | 19 964 142 | 356 335 | 0 | 356 335 |
Итого по пассиву (баланс) | 1 726 696 | 116 607 462 | 118 334 158 | 102 615 092 | 1 700 113 337 | 1 802 728 429 | 101 361 479 | 1 714 802 280 | 1 816 163 759 | 473 083 | 131 296 405 | 131 769 488 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 654 800,0000 | 0 | 0 | 1 726 357,0000 | 0 | 0 | 1 726 207,0000 | 0 | 0 | 654 950,0000 |
Итого по активу (баланс) | 0 | 0 | 654 801,0000 | 0 | 0 | 1 726 357,0000 | 0 | 0 | 1 726 207,0000 | 0 | 0 | 654 951,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 62 600,0000 | 0 | 0 | 2 183 349,0000 | 0 | 0 | 2 183 349,0000 | 0 | 0 | 62 600,0000 |
98050 | 0 | 0 | 579 600,0000 | 0 | 0 | 90 000,0000 | 0 | 0 | 90 000,0000 | 0 | 0 | 579 600,0000 |
98055 | 0 | 0 | 12 600,0000 | 0 | 0 | 100,0000 | 0 | 0 | 250,0000 | 0 | 0 | 12 750,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 654 801,0000 | 0 | 0 | 2 273 449,0000 | 0 | 0 | 2 273 599,0000 | 0 | 0 | 654 951,0000 |
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