Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2015 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 | 259 | 0 | 259 | 0 | 0 | 0 | 107 | 0 | 107 | 152 | 0 | 152 |
10610 | 5 040 | 0 | 5 040 | 99 | 0 | 99 | 0 | 0 | 0 | 5 139 | 0 | 5 139 |
20202 | 77 358 | 262 851 | 340 209 | 122 621 | 85 681 | 208 302 | 136 966 | 98 470 | 235 436 | 63 013 | 250 062 | 313 075 |
20208 | 10 727 | 0 | 10 727 | 19 900 | 0 | 19 900 | 22 430 | 0 | 22 430 | 8 197 | 0 | 8 197 |
20209 | 0 | 0 | 0 | 1 895 | 0 | 1 895 | 1 895 | 0 | 1 895 | 0 | 0 | 0 |
30102 | 350 310 | 0 | 350 310 | 8 788 621 | 0 | 8 788 621 | 8 730 301 | 0 | 8 730 301 | 408 630 | 0 | 408 630 |
30110 | 4 484 432 | 330 660 | 4 815 092 | 26 518 318 | 567 347 | 27 085 665 | 23 299 276 | 580 186 | 23 879 462 | 7 703 474 | 317 821 | 8 021 295 |
30114 | 0 | 7 846 657 | 7 846 657 | 0 | 73 902 744 | 73 902 744 | 0 | 74 271 349 | 74 271 349 | 0 | 7 478 052 | 7 478 052 |
30202 | 55 582 | 0 | 55 582 | 5 368 | 0 | 5 368 | 0 | 0 | 0 | 60 950 | 0 | 60 950 |
30204 | 106 000 | 0 | 106 000 | 0 | 0 | 0 | 13 824 | 0 | 13 824 | 92 176 | 0 | 92 176 |
30221 | 0 | 0 | 0 | 0 | 49 | 49 | 0 | 49 | 49 | 0 | 0 | 0 |
30233 | 2 953 | 1 151 | 4 104 | 23 698 | 1 865 | 25 563 | 25 455 | 2 680 | 28 135 | 1 196 | 336 | 1 532 |
30413 | 11 063 | 0 | 11 063 | 239 317 | 0 | 239 317 | 248 317 | 0 | 248 317 | 2 063 | 0 | 2 063 |
30424 | 110 998 | 0 | 110 998 | 1 369 615 | 0 | 1 369 615 | 1 470 265 | 0 | 1 470 265 | 10 348 | 0 | 10 348 |
30425 | 10 000 | 0 | 10 000 | 13 000 | 0 | 13 000 | 10 000 | 0 | 10 000 | 13 000 | 0 | 13 000 |
30602 | 80 | 38 830 | 38 910 | 0 | 9 885 | 9 885 | 0 | 10 169 | 10 169 | 80 | 38 546 | 38 626 |
31902 | 0 | 0 | 0 | 3 900 000 | 0 | 3 900 000 | 3 900 000 | 0 | 3 900 000 | 0 | 0 | 0 |
31903 | 700 000 | 0 | 700 000 | 900 000 | 0 | 900 000 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 |
32005 | 1 980 000 | 0 | 1 980 000 | 80 000 | 0 | 80 000 | 160 000 | 0 | 160 000 | 1 900 000 | 0 | 1 900 000 |
32201 | 0 | 3 942 | 3 942 | 0 | 407 | 407 | 0 | 362 | 362 | 0 | 3 987 | 3 987 |
32301 | 0 | 390 357 | 390 357 | 0 | 40 280 | 40 280 | 0 | 35 842 | 35 842 | 0 | 394 795 | 394 795 |
45201 | 1 669 | 0 | 1 669 | 334 | 0 | 334 | 1 669 | 0 | 1 669 | 334 | 0 | 334 |
45204 | 23 876 | 0 | 23 876 | 7 064 | 0 | 7 064 | 10 022 | 0 | 10 022 | 20 918 | 0 | 20 918 |
45207 | 469 000 | 0 | 469 000 | 0 | 0 | 0 | 0 | 0 | 0 | 469 000 | 0 | 469 000 |
45208 | 7 935 | 0 | 7 935 | 0 | 0 | 0 | 7 935 | 0 | 7 935 | 0 | 0 | 0 |
45504 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45505 | 3 563 | 0 | 3 563 | 0 | 0 | 0 | 80 | 0 | 80 | 3 483 | 0 | 3 483 |
45506 | 30 651 | 0 | 30 651 | 250 | 0 | 250 | 3 208 | 0 | 3 208 | 27 693 | 0 | 27 693 |
45507 | 35 381 | 0 | 35 381 | 0 | 0 | 0 | 785 | 0 | 785 | 34 596 | 0 | 34 596 |
45509 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
45604 | 0 | 361 920 | 361 920 | 0 | 35 373 | 35 373 | 0 | 57 403 | 57 403 | 0 | 339 890 | 339 890 |
45812 | 125 000 | 0 | 125 000 | 9 093 | 0 | 9 093 | 15 | 0 | 15 | 134 078 | 0 | 134 078 |
45815 | 56 | 0 | 56 | 21 | 0 | 21 | 56 | 0 | 56 | 21 | 0 | 21 |
45912 | 2 499 | 0 | 2 499 | 0 | 0 | 0 | 0 | 0 | 0 | 2 499 | 0 | 2 499 |
45915 | 16 | 0 | 16 | 2 | 0 | 2 | 16 | 0 | 16 | 2 | 0 | 2 |
47404 | 0 | 2 494 | 2 494 | 45 510 | 1 078 402 | 1 123 912 | 45 510 | 1 078 374 | 1 123 884 | 0 | 2 522 | 2 522 |
47408 | 860 | 0 | 860 | 122 824 162 | 795 587 875 | 918 412 037 | 122 780 162 | 795 552 119 | 918 332 281 | 44 860 | 35 756 | 80 616 |
47423 | 1 010 | 0 | 1 010 | 4 | 0 | 4 | 1 014 | 0 | 1 014 | 0 | 0 | 0 |
47427 | 14 280 | 630 | 14 910 | 44 346 | 3 504 | 47 850 | 9 498 | 3 421 | 12 919 | 49 128 | 713 | 49 841 |
50211 | 0 | 4 953 | 4 953 | 0 | 553 | 553 | 0 | 455 | 455 | 0 | 5 051 | 5 051 |
50706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50709 | 0 | 0 | 0 | 36 400 | 0 | 36 400 | 36 400 | 0 | 36 400 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 598 187 | 0 | 598 187 | 26 066 | 0 | 26 066 | 572 121 | 0 | 572 121 |
60302 | 121 548 | 0 | 121 548 | 148 | 0 | 148 | 148 | 0 | 148 | 121 548 | 0 | 121 548 |
60306 | 0 | 0 | 0 | 7 661 | 0 | 7 661 | 7 661 | 0 | 7 661 | 0 | 0 | 0 |
60308 | 30 | 0 | 30 | 113 | 0 | 113 | 90 | 0 | 90 | 53 | 0 | 53 |
60310 | 117 | 0 | 117 | 681 | 0 | 681 | 798 | 0 | 798 | 0 | 0 | 0 |
60312 | 85 193 | 0 | 85 193 | 39 969 | 0 | 39 969 | 3 309 | 0 | 3 309 | 121 853 | 0 | 121 853 |
60314 | 0 | 8 066 | 8 066 | 0 | 9 | 9 | 0 | 1 494 | 1 494 | 0 | 6 581 | 6 581 |
60323 | 193 | 0 | 193 | 116 | 0 | 116 | 115 | 0 | 115 | 194 | 0 | 194 |
60401 | 70 661 | 0 | 70 661 | 458 | 0 | 458 | 0 | 0 | 0 | 71 119 | 0 | 71 119 |
60411 | 195 800 | 0 | 195 800 | 0 | 0 | 0 | 0 | 0 | 0 | 195 800 | 0 | 195 800 |
60701 | 0 | 0 | 0 | 458 | 0 | 458 | 458 | 0 | 458 | 0 | 0 | 0 |
60901 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
61002 | 263 | 0 | 263 | 1 | 0 | 1 | 1 | 0 | 1 | 263 | 0 | 263 |
61008 | 601 | 0 | 601 | 269 | 0 | 269 | 92 | 0 | 92 | 778 | 0 | 778 |
61009 | 249 | 0 | 249 | 8 | 0 | 8 | 8 | 0 | 8 | 249 | 0 | 249 |
61403 | 6 430 | 0 | 6 430 | 239 | 0 | 239 | 585 | 0 | 585 | 6 084 | 0 | 6 084 |
70606 | 21 354 138 | 0 | 21 354 138 | 3 320 929 | 0 | 3 320 929 | 52 | 0 | 52 | 24 675 015 | 0 | 24 675 015 |
70608 | 13 037 867 | 0 | 13 037 867 | 1 389 176 | 0 | 1 389 176 | 0 | 0 | 0 | 14 427 043 | 0 | 14 427 043 |
70614 | 0 | 0 | 0 | 21 820 | 0 | 21 820 | 21 820 | 0 | 21 820 | 0 | 0 | 0 |
70616 | 0 | 0 | 0 | 1 637 | 0 | 1 637 | 0 | 0 | 0 | 1 637 | 0 | 1 637 |
Итого по активу (баланс) | 43 503 801 | 9 252 511 | 52 756 312 | 170 331 591 | 871 313 974 | 1 041 645 565 | 162 576 492 | 871 692 373 | 1 034 268 865 | 51 258 900 | 8 874 112 | 60 133 012 |
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 | 2 340 | 491 886 | 494 226 | 4 262 578 | 159 552 | 4 422 130 | 4 564 697 | 118 762 | 4 683 459 | 304 459 | 451 096 | 755 555 |
30111 | 26 | 525 041 | 525 067 | 0 | 529 724 | 529 724 | 0 | 4 836 | 4 836 | 26 | 153 | 179 |
30126 | 118 380 | 0 | 118 380 | 34 471 | 0 | 34 471 | 72 967 | 0 | 72 967 | 156 876 | 0 | 156 876 |
30222 | 0 | 75 115 | 75 115 | 0 | 75 115 | 75 115 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 1 085 | 252 | 1 337 | 34 973 | 12 565 | 47 538 | 33 888 | 12 814 | 46 702 | 0 | 501 | 501 |
30601 | 1 151 984 | 0 | 1 151 984 | 295 317 | 0 | 295 317 | 45 510 | 0 | 45 510 | 902 177 | 0 | 902 177 |
31302 | 0 | 0 | 0 | 8 400 000 | 0 | 8 400 000 | 8 400 000 | 0 | 8 400 000 | 0 | 0 | 0 |
31303 | 600 000 | 0 | 600 000 | 2 400 000 | 0 | 2 400 000 | 2 470 000 | 0 | 2 470 000 | 670 000 | 0 | 670 000 |
31304 | 2 290 000 | 0 | 2 290 000 | 5 290 000 | 0 | 5 290 000 | 8 280 000 | 0 | 8 280 000 | 5 280 000 | 0 | 5 280 000 |
31305 | 325 000 | 14 202 | 339 202 | 130 000 | 1 450 | 131 450 | 315 000 | 1 534 | 316 534 | 510 000 | 14 286 | 524 286 |
31307 | 1 295 000 | 0 | 1 295 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 295 000 | 0 | 1 295 000 |
31601 | 0 | 12 409 | 12 409 | 0 | 1 139 | 1 139 | 0 | 1 280 | 1 280 | 0 | 12 550 | 12 550 |
32015 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
40502 | 44 | 330 | 374 | 8 | 354 | 362 | 0 | 370 | 370 | 36 | 346 | 382 |
40701 | 276 907 | 0 | 276 907 | 3 367 234 | 9 710 | 3 376 944 | 3 411 297 | 9 710 | 3 421 007 | 320 970 | 0 | 320 970 |
40702 | 439 632 | 208 730 | 648 362 | 7 487 971 | 82 019 | 7 569 990 | 7 625 983 | 69 088 | 7 695 071 | 577 644 | 195 799 | 773 443 |
40703 | 67 642 | 61 | 67 703 | 5 019 | 6 | 5 025 | 4 659 | 6 | 4 665 | 67 282 | 61 | 67 343 |
40802 | 4 947 | 0 | 4 947 | 7 814 | 0 | 7 814 | 9 115 | 0 | 9 115 | 6 248 | 0 | 6 248 |
40807 | 130 969 | 224 402 | 355 371 | 371 339 | 298 228 | 669 567 | 249 744 | 143 854 | 393 598 | 9 374 | 70 028 | 79 402 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 75 975 | 60 103 | 136 078 | 493 788 | 149 933 | 643 721 | 485 137 | 148 589 | 633 726 | 67 324 | 58 759 | 126 083 |
40820 | 1 186 | 415 | 1 601 | 404 | 9 917 | 10 321 | 207 | 9 886 | 10 093 | 989 | 384 | 1 373 |
40911 | 0 | 0 | 0 | 527 | 0 | 527 | 527 | 0 | 527 | 0 | 0 | 0 |
42003 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42005 | 118 500 | 0 | 118 500 | 0 | 0 | 0 | 0 | 0 | 0 | 118 500 | 0 | 118 500 |
42006 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42103 | 209 000 | 0 | 209 000 | 166 558 | 0 | 166 558 | 16 558 | 0 | 16 558 | 59 000 | 0 | 59 000 |
42105 | 134 000 | 36 477 | 170 477 | 21 297 | 3 554 | 24 851 | 1 297 | 3 860 | 5 157 | 114 000 | 36 783 | 150 783 |
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 | 268 342 | 0 | 268 342 | 4 595 | 0 | 4 595 | 4 595 | 0 | 4 595 | 268 342 | 0 | 268 342 |
42301 | 67 | 188 | 255 | 0 | 17 | 17 | 0 | 19 | 19 | 67 | 190 | 257 |
42302 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42303 | 0 | 15 718 | 15 718 | 0 | 1 493 | 1 493 | 0 | 1 671 | 1 671 | 0 | 15 896 | 15 896 |
42304 | 621 977 | 16 701 | 638 678 | 6 563 | 1 705 | 8 268 | 8 063 | 10 903 | 18 966 | 623 477 | 25 899 | 649 376 |
42305 | 860 686 | 1 345 362 | 2 206 048 | 8 704 | 131 212 | 139 916 | 33 723 | 156 036 | 189 759 | 885 705 | 1 370 186 | 2 255 891 |
42306 | 145 347 | 2 411 757 | 2 557 104 | 525 | 255 962 | 256 487 | 2 956 | 257 300 | 260 256 | 147 778 | 2 413 095 | 2 560 873 |
42307 | 58 576 | 376 600 | 435 176 | 567 | 51 853 | 52 420 | 1 332 | 46 132 | 47 464 | 59 341 | 370 879 | 430 220 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 113 | 0 | 1 113 | 1 113 | 0 | 1 113 |
42505 | 0 | 116 027 | 116 027 | 0 | 10 654 | 10 654 | 0 | 11 973 | 11 973 | 0 | 117 346 | 117 346 |
42506 | 0 | 55 457 | 55 457 | 0 | 5 092 | 5 092 | 0 | 5 722 | 5 722 | 0 | 56 087 | 56 087 |
42601 | 26 | 6 | 32 | 0 | 1 | 1 | 0 | 1 | 1 | 26 | 6 | 32 |
42606 | 27 006 | 0 | 27 006 | 0 | 0 | 0 | 0 | 0 | 0 | 27 006 | 0 | 27 006 |
44007 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
45215 | 311 258 | 0 | 311 258 | 9 729 | 0 | 9 729 | 788 | 0 | 788 | 302 317 | 0 | 302 317 |
45515 | 8 304 | 0 | 8 304 | 991 | 0 | 991 | 0 | 0 | 0 | 7 313 | 0 | 7 313 |
45615 | 76 003 | 0 | 76 003 | 12 054 | 0 | 12 054 | 7 428 | 0 | 7 428 | 71 377 | 0 | 71 377 |
45818 | 125 001 | 0 | 125 001 | 16 | 0 | 16 | 9 093 | 0 | 9 093 | 134 078 | 0 | 134 078 |
45918 | 2 499 | 0 | 2 499 | 0 | 0 | 0 | 0 | 0 | 0 | 2 499 | 0 | 2 499 |
47403 | 0 | 0 | 0 | 0 | 78 436 | 78 436 | 0 | 78 436 | 78 436 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 123 770 768 | 795 069 085 | 918 839 853 | 123 770 768 | 795 069 085 | 918 839 853 | 0 | 0 | 0 |
47411 | 30 645 | 26 118 | 56 763 | 12 864 | 12 676 | 25 540 | 26 440 | 22 979 | 49 419 | 44 221 | 36 421 | 80 642 |
47416 | 0 | 0 | 0 | 80 | 0 | 80 | 168 | 0 | 168 | 88 | 0 | 88 |
47422 | 3 | 0 | 3 | 121 | 0 | 121 | 121 | 0 | 121 | 3 | 0 | 3 |
47425 | 6 204 | 0 | 6 204 | 24 687 | 0 | 24 687 | 25 772 | 0 | 25 772 | 7 289 | 0 | 7 289 |
47426 | 71 296 | 8 777 | 80 073 | 77 939 | 877 | 78 816 | 102 630 | 2 401 | 105 031 | 95 987 | 10 301 | 106 288 |
50220 | 259 | 0 | 259 | 107 | 0 | 107 | 0 | 0 | 0 | 152 | 0 | 152 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52602 | 0 | 0 | 0 | 31 820 | 0 | 31 820 | 176 310 | 0 | 176 310 | 144 490 | 0 | 144 490 |
60301 | 0 | 0 | 0 | 9 221 | 0 | 9 221 | 9 221 | 0 | 9 221 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 26 710 | 0 | 26 710 | 26 710 | 0 | 26 710 | 0 | 0 | 0 |
60309 | 209 | 0 | 209 | 0 | 0 | 0 | 208 | 0 | 208 | 417 | 0 | 417 |
60311 | 1 167 | 0 | 1 167 | 1 871 | 0 | 1 871 | 704 | 0 | 704 | 0 | 0 | 0 |
60313 | 2 201 | 0 | 2 201 | 855 | 0 | 855 | 855 | 0 | 855 | 2 201 | 0 | 2 201 |
60322 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
60324 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
60601 | 45 298 | 0 | 45 298 | 0 | 0 | 0 | 841 | 0 | 841 | 46 139 | 0 | 46 139 |
60903 | 51 | 0 | 51 | 0 | 0 | 0 | 1 | 0 | 1 | 52 | 0 | 52 |
61304 | 781 | 0 | 781 | 137 | 0 | 137 | 95 | 0 | 95 | 739 | 0 | 739 |
61701 | 6 090 | 0 | 6 090 | 0 | 0 | 0 | 1 736 | 0 | 1 736 | 7 826 | 0 | 7 826 |
70601 | 21 125 482 | 0 | 21 125 482 | 0 | 0 | 0 | 2 832 134 | 0 | 2 832 134 | 23 957 616 | 0 | 23 957 616 |
70603 | 12 996 571 | 0 | 12 996 571 | 0 | 0 | 0 | 1 453 982 | 0 | 1 453 982 | 14 450 553 | 0 | 14 450 553 |
70613 | 0 | 0 | 0 | 202 376 | 0 | 202 376 | 630 007 | 0 | 630 007 | 427 631 | 0 | 427 631 |
70801 | 15 236 | 0 | 15 236 | 0 | 0 | 0 | 0 | 0 | 0 | 15 236 | 0 | 15 236 |
Итого по пассиву (баланс) | 46 734 178 | 6 022 134 | 52 756 312 | 156 972 772 | 796 952 329 | 953 925 101 | 165 114 554 | 796 187 247 | 961 301 801 | 54 875 960 | 5 257 052 | 60 133 012 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 572 181 | 0 | 572 181 | 0 | 0 | 0 | 0 | 0 | 0 | 572 181 | 0 | 572 181 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 2 453 | 0 | 2 453 | 475 | 0 | 475 | 474 | 0 | 474 | 2 454 | 0 | 2 454 |
90902 | 42 151 | 0 | 42 151 | 246 | 0 | 246 | 377 | 0 | 377 | 42 020 | 0 | 42 020 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 420 385 | 0 | 420 385 | 0 | 0 | 0 | 0 | 0 | 0 | 420 385 | 0 | 420 385 |
91604 | 50 585 | 0 | 50 585 | 5 614 | 0 | 5 614 | 216 | 0 | 216 | 55 983 | 0 | 55 983 |
91802 | 0 | 54 | 54 | 0 | 6 | 6 | 0 | 5 | 5 | 0 | 55 | 55 |
99998 | 1 030 921 | 0 | 1 030 921 | 10 922 | 0 | 10 922 | 7 811 | 0 | 7 811 | 1 034 032 | 0 | 1 034 032 |
Итого по активу (баланс) | 2 118 682 | 54 | 2 118 736 | 17 257 | 6 | 17 263 | 8 879 | 5 | 8 884 | 2 127 060 | 55 | 2 127 115 |
Пассив | ||||||||||||
91312 | 287 117 | 0 | 287 117 | 0 | 0 | 0 | 0 | 0 | 0 | 287 117 | 0 | 287 117 |
91315 | 494 959 | 0 | 494 959 | 0 | 0 | 0 | 0 | 0 | 0 | 494 959 | 0 | 494 959 |
91317 | 6 414 | 2 841 | 9 255 | 7 521 | 290 | 7 811 | 10 616 | 306 | 10 922 | 9 509 | 2 857 | 12 366 |
91507 | 239 590 | 0 | 239 590 | 0 | 0 | 0 | 0 | 0 | 0 | 239 590 | 0 | 239 590 |
99999 | 1 087 815 | 0 | 1 087 815 | 952 | 0 | 952 | 6 220 | 0 | 6 220 | 1 093 083 | 0 | 1 093 083 |
Итого по пассиву (баланс) | 2 115 895 | 2 841 | 2 118 736 | 8 473 | 290 | 8 763 | 16 836 | 306 | 17 142 | 2 124 258 | 2 857 | 2 127 115 |
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 | ||||||||||||
93307 | 0 | 0 | 0 | 6 824 906 | 6 718 295 | 13 543 201 | 0 | 0 | 0 | 6 824 906 | 6 718 295 | 13 543 201 |
93308 | 0 | 0 | 0 | 5 730 300 | 22 042 542 | 27 772 842 | 0 | 0 | 0 | 5 730 300 | 22 042 542 | 27 772 842 |
93901 | 0 | 8 500 677 | 8 500 677 | 200 511 | 86 302 779 | 86 503 290 | 200 511 | 76 392 335 | 76 592 846 | 0 | 18 411 121 | 18 411 121 |
93902 | 4 866 288 | 39 260 424 | 44 126 712 | 47 794 136 | 601 032 250 | 648 826 386 | 47 631 949 | 537 017 126 | 584 649 075 | 5 028 475 | 103 275 548 | 108 304 023 |
94101 | 36 426 | 0 | 36 426 | 4 | 0 | 4 | 36 430 | 0 | 36 430 | 0 | 0 | 0 |
99996 | 52 610 988 | 0 | 52 610 988 | 776 660 456 | 0 | 776 660 456 | 661 786 765 | 0 | 661 786 765 | 167 484 679 | 0 | 167 484 679 |
Итого по активу (баланс) | 57 513 702 | 47 761 101 | 105 274 803 | 837 210 313 | 716 095 866 | 1 553 306 179 | 709 655 655 | 613 409 461 | 1 323 065 116 | 185 068 360 | 150 447 506 | 335 515 866 |
Пассив | ||||||||||||
96307 | 0 | 0 | 0 | 0 | 0 | 0 | 6 651 869 | 6 718 295 | 13 370 164 | 6 651 869 | 6 718 295 | 13 370 164 |
96308 | 0 | 0 | 0 | 0 | 0 | 0 | 5 584 850 | 21 941 208 | 27 526 058 | 5 584 850 | 21 941 208 | 27 526 058 |
96901 | 1 706 561 | 6 813 160 | 8 519 721 | 13 755 339 | 62 723 437 | 76 478 776 | 13 310 984 | 73 071 564 | 86 382 548 | 1 262 206 | 17 161 287 | 18 423 493 |
96902 | 0 | 44 091 267 | 44 091 267 | 14 495 992 | 570 775 556 | 585 271 548 | 14 495 992 | 634 849 253 | 649 345 245 | 0 | 108 164 964 | 108 164 964 |
97101 | 0 | 0 | 0 | 36 441 | 0 | 36 441 | 36 441 | 0 | 36 441 | 0 | 0 | 0 |
99997 | 52 663 815 | 0 | 52 663 815 | 661 278 351 | 0 | 661 278 351 | 776 645 723 | 0 | 776 645 723 | 168 031 187 | 0 | 168 031 187 |
Итого по пассиву (баланс) | 54 370 376 | 50 904 427 | 105 274 803 | 689 566 123 | 633 498 993 | 1 323 065 116 | 816 725 859 | 736 580 320 | 1 553 306 179 | 181 530 112 | 153 985 754 | 335 515 866 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 12 508 110,0000 | 0 | 0 | 2 630,0000 | 0 | 0 | 2 630,0000 | 0 | 0 | 12 508 110,0000 |
Итого по активу (баланс) | 0 | 0 | 12 508 110,0000 | 0 | 0 | 2 630,0000 | 0 | 0 | 2 630,0000 | 0 | 0 | 12 508 110,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 12 507 910,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12 507 910,0000 |
98050 | 0 | 0 | 200,0000 | 0 | 0 | 2 630,0000 | 0 | 0 | 2 630,0000 | 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 | 12 508 110,0000 | 0 | 0 | 2 630,0000 | 0 | 0 | 2 630,0000 | 0 | 0 | 12 508 110,0000 |
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