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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

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