Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2014 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 | ||||||||||||
10605 | 0 | 0 | 0 | 384 | 0 | 384 | 0 | 0 | 0 | 384 | 0 | 384 |
10610 | 5 268 | 0 | 5 268 | 0 | 0 | 0 | 0 | 0 | 0 | 5 268 | 0 | 5 268 |
20202 | 140 554 | 117 689 | 258 243 | 167 701 | 656 902 | 824 603 | 117 375 | 629 719 | 747 094 | 190 880 | 144 872 | 335 752 |
20208 | 10 776 | 0 | 10 776 | 11 200 | 0 | 11 200 | 12 669 | 0 | 12 669 | 9 307 | 0 | 9 307 |
20209 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 | 0 | 0 | 0 |
30102 | 348 427 | 0 | 348 427 | 12 968 909 | 0 | 12 968 909 | 12 754 224 | 0 | 12 754 224 | 563 112 | 0 | 563 112 |
30110 | 16 352 386 | 941 766 | 17 294 152 | 13 313 812 | 1 325 386 | 14 639 198 | 16 218 589 | 1 366 275 | 17 584 864 | 13 447 609 | 900 877 | 14 348 486 |
30114 | 0 | 6 632 507 | 6 632 507 | 0 | 113 726 557 | 113 726 557 | 0 | 113 422 518 | 113 422 518 | 0 | 6 936 546 | 6 936 546 |
30202 | 452 286 | 0 | 452 286 | 114 338 | 0 | 114 338 | 0 | 0 | 0 | 566 624 | 0 | 566 624 |
30204 | 249 632 | 0 | 249 632 | 0 | 0 | 0 | 333 | 0 | 333 | 249 299 | 0 | 249 299 |
30221 | 0 | 67 581 | 67 581 | 0 | 119 236 | 119 236 | 0 | 186 817 | 186 817 | 0 | 0 | 0 |
30233 | 2 401 | 864 | 3 265 | 16 178 | 4 907 | 21 085 | 18 086 | 5 677 | 23 763 | 493 | 94 | 587 |
30413 | 9 114 | 0 | 9 114 | 3 948 906 | 0 | 3 948 906 | 3 955 200 | 0 | 3 955 200 | 2 820 | 0 | 2 820 |
30424 | 381 576 | 0 | 381 576 | 11 314 093 | 0 | 11 314 093 | 11 604 547 | 0 | 11 604 547 | 91 122 | 0 | 91 122 |
30425 | 10 000 | 3 472 | 13 472 | 0 | 844 | 844 | 0 | 503 | 503 | 10 000 | 3 813 | 13 813 |
30602 | 80 | 254 441 | 254 521 | 0 | 296 101 | 296 101 | 0 | 318 222 | 318 222 | 80 | 232 320 | 232 400 |
31902 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
31903 | 600 000 | 0 | 600 000 | 1 400 000 | 0 | 1 400 000 | 1 400 000 | 0 | 1 400 000 | 600 000 | 0 | 600 000 |
32005 | 2 610 000 | 0 | 2 610 000 | 355 000 | 0 | 355 000 | 355 000 | 0 | 355 000 | 2 610 000 | 0 | 2 610 000 |
32105 | 0 | 911 280 | 911 280 | 0 | 221 678 | 221 678 | 0 | 132 037 | 132 037 | 0 | 1 000 921 | 1 000 921 |
32201 | 0 | 3 309 | 3 309 | 154 703 | 805 | 155 508 | 154 703 | 480 | 155 183 | 0 | 3 634 | 3 634 |
32301 | 0 | 588 427 | 588 427 | 0 | 60 524 | 60 524 | 0 | 574 597 | 574 597 | 0 | 74 354 | 74 354 |
45201 | 937 | 0 | 937 | 3 637 | 0 | 3 637 | 2 898 | 0 | 2 898 | 1 676 | 0 | 1 676 |
45204 | 1 116 | 0 | 1 116 | 35 932 | 0 | 35 932 | 22 025 | 0 | 22 025 | 15 023 | 0 | 15 023 |
45207 | 469 000 | 0 | 469 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 469 000 | 0 | 469 000 |
45208 | 7 935 | 0 | 7 935 | 0 | 0 | 0 | 0 | 0 | 0 | 7 935 | 0 | 7 935 |
45505 | 40 199 | 0 | 40 199 | 0 | 0 | 0 | 40 023 | 0 | 40 023 | 176 | 0 | 176 |
45506 | 44 777 | 0 | 44 777 | 1 100 | 0 | 1 100 | 3 230 | 0 | 3 230 | 42 647 | 0 | 42 647 |
45507 | 59 202 | 0 | 59 202 | 0 | 0 | 0 | 896 | 0 | 896 | 58 306 | 0 | 58 306 |
45509 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
45812 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
45912 | 14 598 | 0 | 14 598 | 24 197 | 0 | 24 197 | 36 296 | 0 | 36 296 | 2 499 | 0 | 2 499 |
47404 | 0 | 57 176 | 57 176 | 342 146 | 2 464 201 | 2 806 347 | 342 146 | 2 520 538 | 2 862 684 | 0 | 839 | 839 |
47408 | 697 445 | 1 197 931 | 1 895 376 | 108 552 508 | 1 550 701 210 | 1 659 253 718 | 108 649 366 | 1 550 707 915 | 1 659 357 281 | 600 587 | 1 191 226 | 1 791 813 |
47423 | 2 | 0 | 2 | 28 | 76 855 | 76 883 | 28 | 76 855 | 76 883 | 2 | 0 | 2 |
47427 | 20 287 | 8 546 | 28 833 | 41 363 | 22 654 | 64 017 | 21 312 | 21 176 | 42 488 | 40 338 | 10 024 | 50 362 |
50208 | 0 | 0 | 0 | 198 293 | 0 | 198 293 | 198 293 | 0 | 198 293 | 0 | 0 | 0 |
50211 | 0 | 0 | 0 | 0 | 4 880 | 4 880 | 0 | 276 | 276 | 0 | 4 604 | 4 604 |
50605 | 0 | 0 | 0 | 88 825 | 0 | 88 825 | 88 825 | 0 | 88 825 | 0 | 0 | 0 |
50706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52503 | 2 477 | 790 | 3 267 | 0 | 44 | 44 | 1 826 | 834 | 2 660 | 651 | 0 | 651 |
60302 | 121 777 | 0 | 121 777 | 188 | 0 | 188 | 62 | 0 | 62 | 121 903 | 0 | 121 903 |
60306 | 0 | 0 | 0 | 7 357 | 0 | 7 357 | 7 356 | 0 | 7 356 | 1 | 0 | 1 |
60308 | 53 | 0 | 53 | 153 | 0 | 153 | 153 | 0 | 153 | 53 | 0 | 53 |
60310 | 1 | 0 | 1 | 6 365 | 0 | 6 365 | 6 273 | 0 | 6 273 | 93 | 0 | 93 |
60312 | 72 377 | 0 | 72 377 | 41 438 | 0 | 41 438 | 43 696 | 0 | 43 696 | 70 119 | 0 | 70 119 |
60314 | 0 | 6 118 | 6 118 | 0 | 10 | 10 | 0 | 1 128 | 1 128 | 0 | 5 000 | 5 000 |
60323 | 193 | 0 | 193 | 1 936 | 0 | 1 936 | 1 936 | 0 | 1 936 | 193 | 0 | 193 |
60401 | 58 952 | 0 | 58 952 | 1 290 | 0 | 1 290 | 74 | 0 | 74 | 60 168 | 0 | 60 168 |
60411 | 134 830 | 0 | 134 830 | 0 | 0 | 0 | 0 | 0 | 0 | 134 830 | 0 | 134 830 |
60701 | 0 | 0 | 0 | 1 290 | 0 | 1 290 | 1 290 | 0 | 1 290 | 0 | 0 | 0 |
60901 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
61002 | 136 | 0 | 136 | 45 | 0 | 45 | 45 | 0 | 45 | 136 | 0 | 136 |
61008 | 590 | 0 | 590 | 348 | 0 | 348 | 275 | 0 | 275 | 663 | 0 | 663 |
61009 | 143 | 0 | 143 | 2 134 | 0 | 2 134 | 447 | 0 | 447 | 1 830 | 0 | 1 830 |
61403 | 5 025 | 0 | 5 025 | 267 | 0 | 267 | 437 | 0 | 437 | 4 855 | 0 | 4 855 |
70606 | 29 010 974 | 0 | 29 010 974 | 4 836 813 | 0 | 4 836 813 | 463 | 0 | 463 | 33 847 324 | 0 | 33 847 324 |
70608 | 10 027 852 | 0 | 10 027 852 | 3 211 115 | 0 | 3 211 115 | 0 | 0 | 0 | 13 238 967 | 0 | 13 238 967 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 62 088 491 | 10 791 897 | 72 880 388 | 162 400 090 | 1 669 682 794 | 1 832 082 884 | 157 296 495 | 1 669 965 567 | 1 827 262 062 | 67 192 086 | 10 509 124 | 77 701 210 |
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 | 1 652 069 | 0 | 1 652 069 | 0 | 0 | 0 | 0 | 0 | 0 | 1 652 069 | 0 | 1 652 069 |
30109 | 97 116 | 428 288 | 525 404 | 7 122 191 | 1 634 969 | 8 757 160 | 7 184 549 | 1 837 680 | 9 022 229 | 159 474 | 630 999 | 790 473 |
30111 | 26 | 288 | 314 | 0 | 46 | 46 | 0 | 72 | 72 | 26 | 314 | 340 |
30126 | 340 | 0 | 340 | 9 | 0 | 9 | 26 | 0 | 26 | 357 | 0 | 357 |
30222 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30232 | 784 | 551 | 1 335 | 31 836 | 9 700 | 41 536 | 31 114 | 9 375 | 40 489 | 62 | 226 | 288 |
30601 | 13 699 848 | 0 | 13 699 848 | 4 145 751 | 0 | 4 145 751 | 684 086 | 0 | 684 086 | 10 238 183 | 0 | 10 238 183 |
31302 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 |
31303 | 100 000 | 0 | 100 000 | 470 000 | 0 | 470 000 | 470 000 | 0 | 470 000 | 100 000 | 0 | 100 000 |
31304 | 2 355 000 | 111 692 | 2 466 692 | 3 418 000 | 179 149 | 3 597 149 | 3 238 000 | 127 079 | 3 365 079 | 2 175 000 | 59 622 | 2 234 622 |
31305 | 470 000 | 0 | 470 000 | 70 000 | 3 604 | 73 604 | 110 000 | 66 172 | 176 172 | 510 000 | 62 568 | 572 568 |
31307 | 1 295 000 | 0 | 1 295 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 295 000 | 0 | 1 295 000 |
31401 | 0 | 0 | 0 | 0 | 366 | 366 | 0 | 366 | 366 | 0 | 0 | 0 |
31407 | 0 | 491 740 | 491 740 | 0 | 77 890 | 77 890 | 0 | 122 744 | 122 744 | 0 | 536 594 | 536 594 |
31601 | 0 | 10 415 | 10 415 | 0 | 1 509 | 1 509 | 0 | 2 533 | 2 533 | 0 | 11 439 | 11 439 |
40502 | 132 629 | 3 752 | 136 381 | 5 | 710 | 715 | 0 | 1 594 | 1 594 | 132 624 | 4 636 | 137 260 |
40701 | 4 765 | 0 | 4 765 | 3 810 368 | 0 | 3 810 368 | 3 855 542 | 0 | 3 855 542 | 49 939 | 0 | 49 939 |
40702 | 1 605 213 | 200 963 | 1 806 176 | 7 239 836 | 262 469 | 7 502 305 | 6 849 839 | 228 897 | 7 078 736 | 1 215 216 | 167 391 | 1 382 607 |
40703 | 595 544 | 99 | 595 643 | 34 178 | 15 | 34 193 | 7 622 | 23 | 7 645 | 568 988 | 107 | 569 095 |
40802 | 1 967 | 0 | 1 967 | 11 812 | 0 | 11 812 | 10 930 | 0 | 10 930 | 1 085 | 0 | 1 085 |
40807 | 124 270 | 408 052 | 532 322 | 218 030 | 1 953 464 | 2 171 494 | 257 062 | 1 994 077 | 2 251 139 | 163 302 | 448 665 | 611 967 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 165 585 | 52 987 | 218 572 | 730 316 | 2 414 471 | 3 144 787 | 671 678 | 2 493 698 | 3 165 376 | 106 947 | 132 214 | 239 161 |
40820 | 1 042 | 266 | 1 308 | 229 | 42 | 271 | 171 | 64 | 235 | 984 | 288 | 1 272 |
41503 | 0 | 216 972 | 216 972 | 0 | 218 015 | 218 015 | 0 | 1 043 | 1 043 | 0 | 0 | 0 |
41504 | 0 | 0 | 0 | 0 | 24 279 | 24 279 | 0 | 262 594 | 262 594 | 0 | 238 315 | 238 315 |
41505 | 190 000 | 216 972 | 406 972 | 0 | 31 438 | 31 438 | 0 | 52 781 | 52 781 | 190 000 | 238 315 | 428 315 |
41506 | 0 | 433 943 | 433 943 | 0 | 62 875 | 62 875 | 0 | 105 561 | 105 561 | 0 | 476 629 | 476 629 |
42003 | 11 000 | 0 | 11 000 | 11 135 | 0 | 11 135 | 11 135 | 0 | 11 135 | 11 000 | 0 | 11 000 |
42005 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
42006 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42103 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42104 | 20 000 | 43 394 | 63 394 | 0 | 44 149 | 44 149 | 0 | 755 | 755 | 20 000 | 0 | 20 000 |
42105 | 110 000 | 33 063 | 143 063 | 36 780 | 5 050 | 41 830 | 1 780 | 8 165 | 9 945 | 75 000 | 36 178 | 111 178 |
42106 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42206 | 262 787 | 0 | 262 787 | 0 | 0 | 0 | 0 | 0 | 0 | 262 787 | 0 | 262 787 |
42301 | 68 | 162 | 230 | 0 | 24 | 24 | 0 | 39 | 39 | 68 | 177 | 245 |
42302 | 30 000 | 0 | 30 000 | 30 206 | 3 505 | 33 711 | 8 966 | 34 509 | 43 475 | 8 760 | 31 004 | 39 764 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 63 600 | 0 | 63 600 | 63 600 | 0 | 63 600 |
42304 | 30 500 | 31 745 | 62 245 | 16 552 | 20 920 | 37 472 | 52 | 6 585 | 6 637 | 14 000 | 17 410 | 31 410 |
42305 | 167 010 | 684 344 | 851 354 | 1 542 | 199 817 | 201 359 | 88 551 | 228 574 | 317 125 | 254 019 | 713 101 | 967 120 |
42306 | 845 063 | 2 089 989 | 2 935 052 | 123 655 | 395 119 | 518 774 | 25 842 | 585 986 | 611 828 | 747 250 | 2 280 856 | 3 028 106 |
42307 | 589 681 | 1 104 664 | 1 694 345 | 16 746 | 185 041 | 201 787 | 26 347 | 273 587 | 299 934 | 599 282 | 1 193 210 | 1 792 492 |
42505 | 0 | 97 382 | 97 382 | 0 | 14 110 | 14 110 | 0 | 23 689 | 23 689 | 0 | 106 961 | 106 961 |
42506 | 0 | 46 545 | 46 545 | 0 | 6 744 | 6 744 | 0 | 11 322 | 11 322 | 0 | 51 123 | 51 123 |
42601 | 26 | 5 | 31 | 0 | 0 | 0 | 0 | 1 | 1 | 26 | 6 | 32 |
42606 | 29 502 | 0 | 29 502 | 0 | 0 | 0 | 0 | 0 | 0 | 29 502 | 0 | 29 502 |
44007 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
45215 | 165 988 | 0 | 165 988 | 158 008 | 0 | 158 008 | 155 351 | 0 | 155 351 | 163 331 | 0 | 163 331 |
45515 | 14 994 | 0 | 14 994 | 1 413 | 0 | 1 413 | 0 | 0 | 0 | 13 581 | 0 | 13 581 |
45818 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
45918 | 8 670 | 0 | 8 670 | 12 341 | 0 | 12 341 | 6 170 | 0 | 6 170 | 2 499 | 0 | 2 499 |
47403 | 0 | 0 | 0 | 3 802 862 | 1 235 978 | 5 038 840 | 3 802 862 | 1 235 978 | 5 038 840 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 107 818 321 | 1 551 649 495 | 1 659 467 816 | 107 818 321 | 1 551 649 495 | 1 659 467 816 | 0 | 0 | 0 |
47411 | 20 382 | 23 378 | 43 760 | 13 745 | 15 996 | 29 741 | 14 090 | 21 806 | 35 896 | 20 727 | 29 188 | 49 915 |
47416 | 0 | 0 | 0 | 32 | 525 | 557 | 32 | 525 | 557 | 0 | 0 | 0 |
47422 | 3 | 0 | 3 | 284 | 0 | 284 | 284 | 0 | 284 | 3 | 0 | 3 |
47425 | 963 521 | 0 | 963 521 | 293 762 | 0 | 293 762 | 241 064 | 0 | 241 064 | 910 823 | 0 | 910 823 |
47426 | 68 143 | 14 416 | 82 559 | 53 672 | 4 730 | 58 402 | 60 386 | 13 165 | 73 551 | 74 857 | 22 851 | 97 708 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 384 | 0 | 384 | 384 | 0 | 384 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52301 | 0 | 24 922 | 24 922 | 31 444 | 26 321 | 57 765 | 31 444 | 1 399 | 32 843 | 0 | 0 | 0 |
52304 | 131 444 | 0 | 131 444 | 31 444 | 0 | 31 444 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
52305 | 339 | 0 | 339 | 0 | 0 | 0 | 0 | 0 | 0 | 339 | 0 | 339 |
60301 | 0 | 0 | 0 | 5 305 | 0 | 5 305 | 5 305 | 0 | 5 305 | 0 | 0 | 0 |
60305 | 48 | 0 | 48 | 21 431 | 0 | 21 431 | 21 383 | 0 | 21 383 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 186 | 0 | 186 | 0 | 0 | 0 | 206 | 0 | 206 | 392 | 0 | 392 |
60311 | 287 | 0 | 287 | 856 | 0 | 856 | 1 185 | 0 | 1 185 | 616 | 0 | 616 |
60313 | 2 138 | 0 | 2 138 | 884 | 0 | 884 | 953 | 0 | 953 | 2 207 | 0 | 2 207 |
60322 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60324 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
60601 | 44 611 | 0 | 44 611 | 75 | 0 | 75 | 644 | 0 | 644 | 45 180 | 0 | 45 180 |
60903 | 44 | 0 | 44 | 0 | 0 | 0 | 2 | 0 | 2 | 46 | 0 | 46 |
61304 | 603 | 0 | 603 | 133 | 0 | 133 | 222 | 0 | 222 | 692 | 0 | 692 |
61701 | 5 268 | 0 | 5 268 | 0 | 0 | 0 | 0 | 0 | 0 | 5 268 | 0 | 5 268 |
70601 | 27 362 394 | 0 | 27 362 394 | 0 | 0 | 0 | 4 598 900 | 0 | 4 598 900 | 31 961 294 | 0 | 31 961 294 |
70602 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
70603 | 11 514 556 | 0 | 11 514 556 | 0 | 0 | 0 | 3 530 534 | 0 | 3 530 534 | 15 045 090 | 0 | 15 045 090 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 66 109 398 | 6 770 990 | 72 880 388 | 141 485 261 | 1 560 682 536 | 1 702 167 797 | 145 586 686 | 1 561 401 933 | 1 706 988 619 | 70 210 823 | 7 490 387 | 77 701 210 |
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 |
90803 | 31 444 | 0 | 31 444 | 0 | 0 | 0 | 31 444 | 0 | 31 444 | 0 | 0 | 0 |
90901 | 2 453 | 0 | 2 453 | 200 | 0 | 200 | 200 | 0 | 200 | 2 453 | 0 | 2 453 |
90902 | 42 626 | 0 | 42 626 | 2 964 | 0 | 2 964 | 2 963 | 0 | 2 963 | 42 627 | 0 | 42 627 |
91202 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 419 623 | 0 | 419 623 | 263 | 0 | 263 | 0 | 0 | 0 | 419 886 | 0 | 419 886 |
91604 | 19 345 | 0 | 19 345 | 9 636 | 0 | 9 636 | 4 461 | 0 | 4 461 | 24 520 | 0 | 24 520 |
91802 | 0 | 46 | 46 | 0 | 11 | 11 | 0 | 7 | 7 | 0 | 50 | 50 |
99998 | 921 931 | 0 | 921 931 | 273 266 | 0 | 273 266 | 159 403 | 0 | 159 403 | 1 035 794 | 0 | 1 035 794 |
Итого по активу (баланс) | 1 437 428 | 46 | 1 437 474 | 286 330 | 11 | 286 341 | 198 471 | 7 | 198 478 | 1 525 287 | 50 | 1 525 337 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 114 005 | 0 | 114 005 | 114 005 | 0 | 114 005 | 0 | 0 | 0 |
91312 | 150 346 | 0 | 150 346 | 0 | 0 | 0 | 133 321 | 0 | 133 321 | 283 667 | 0 | 283 667 |
91315 | 499 590 | 0 | 499 590 | 5 298 | 0 | 5 298 | 0 | 0 | 0 | 494 292 | 0 | 494 292 |
91317 | 29 674 | 2 731 | 32 405 | 39 668 | 432 | 40 100 | 25 258 | 682 | 25 940 | 15 264 | 2 981 | 18 245 |
91507 | 239 590 | 0 | 239 590 | 0 | 0 | 0 | 0 | 0 | 0 | 239 590 | 0 | 239 590 |
99999 | 515 543 | 0 | 515 543 | 34 997 | 0 | 34 997 | 8 997 | 0 | 8 997 | 489 543 | 0 | 489 543 |
Итого по пассиву (баланс) | 1 434 743 | 2 731 | 1 437 474 | 193 968 | 432 | 194 400 | 281 581 | 682 | 282 263 | 1 522 356 | 2 981 | 1 525 337 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 5 349 583 | 9 197 131 | 14 546 714 | 12 453 490 | 40 999 625 | 53 453 115 | 17 802 761 | 46 296 593 | 64 099 354 | 312 | 3 900 163 | 3 900 475 |
93902 | 416 300 | 216 338 324 | 216 754 624 | 36 628 057 | 1 085 914 233 | 1 122 542 290 | 29 615 562 | 1 210 666 916 | 1 240 282 478 | 7 428 795 | 91 585 641 | 99 014 436 |
99996 | 231 692 108 | 0 | 231 692 108 | 1 176 595 510 | 0 | 1 176 595 510 | 1 305 411 070 | 0 | 1 305 411 070 | 102 876 548 | 0 | 102 876 548 |
Итого по активу (баланс) | 237 457 991 | 225 535 455 | 462 993 446 | 1 225 677 057 | 1 126 913 858 | 2 352 590 915 | 1 352 829 393 | 1 256 963 509 | 2 609 792 902 | 110 305 655 | 95 485 804 | 205 791 459 |
Пассив | ||||||||||||
96901 | 2 029 848 | 12 691 452 | 14 721 300 | 20 287 709 | 43 922 973 | 64 210 682 | 19 579 155 | 33 820 391 | 53 399 546 | 1 321 294 | 2 588 870 | 3 910 164 |
96902 | 843 100 | 216 127 708 | 216 970 808 | 4 633 028 | 1 236 567 360 | 1 241 200 388 | 7 465 903 | 1 115 730 061 | 1 123 195 964 | 3 675 975 | 95 290 409 | 98 966 384 |
99997 | 231 301 338 | 0 | 231 301 338 | 1 304 381 831 | 0 | 1 304 381 831 | 1 175 995 404 | 0 | 1 175 995 404 | 102 914 911 | 0 | 102 914 911 |
Итого по пассиву (баланс) | 234 174 286 | 228 819 160 | 462 993 446 | 1 329 302 568 | 1 280 490 333 | 2 609 792 901 | 1 203 040 462 | 1 149 550 452 | 2 352 590 914 | 107 912 180 | 97 879 279 | 205 791 459 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 62 700,0000 | 0 | 0 | 685 237,0000 | 0 | 0 | 685 137,0000 | 0 | 0 | 62 800,0000 |
Итого по активу (баланс) | 0 | 0 | 62 700,0000 | 0 | 0 | 685 237,0000 | 0 | 0 | 685 137,0000 | 0 | 0 | 62 800,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 62 600,0000 | 0 | 0 | 392 037,0000 | 0 | 0 | 392 037,0000 | 0 | 0 | 62 600,0000 |
98050 | 0 | 0 | 100,0000 | 0 | 0 | 293 000,0000 | 0 | 0 | 293 100,0000 | 0 | 0 | 200,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 62 700,0000 | 0 | 0 | 685 037,0000 | 0 | 0 | 685 137,0000 | 0 | 0 | 62 800,0000 |
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