Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2008 г.
Наименование кредитной организации
Коммерческий Банк "Адмиралтейский" (общество с ограниченной ответственностью)
Регистрационный номер
3054
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 | 163 779 | 22 366 | 186 145 | 4 717 155 | 122 096 | 4 839 251 | 4 713 050 | 124 693 | 4 837 743 | 167 884 | 19 769 | 187 653 |
20208 | 4 796 | 0 | 4 796 | 11 633 | 0 | 11 633 | 12 090 | 0 | 12 090 | 4 339 | 0 | 4 339 |
20209 | 102 134 | 1 835 | 103 969 | 7 569 395 | 70 265 | 7 639 660 | 7 555 454 | 70 171 | 7 625 625 | 116 075 | 1 929 | 118 004 |
20302 | 0 | 274 838 | 274 838 | 0 | 212 247 | 212 247 | 0 | 194 205 | 194 205 | 0 | 292 880 | 292 880 |
20305 | 0 | 0 | 0 | 0 | 112 062 | 112 062 | 0 | 112 062 | 112 062 | 0 | 0 | 0 |
30102 | 313 636 | 0 | 313 636 | 12 679 210 | 0 | 12 679 210 | 12 793 429 | 0 | 12 793 429 | 199 417 | 0 | 199 417 |
30110 | 14 160 | 10 808 | 24 968 | 23 183 | 874 580 | 897 763 | 26 822 | 880 982 | 907 804 | 10 521 | 4 406 | 14 927 |
30114 | 0 | 95 372 | 95 372 | 0 | 813 414 | 813 414 | 0 | 859 054 | 859 054 | 0 | 49 732 | 49 732 |
30118 | 0 | 7 826 | 7 826 | 0 | 954 | 954 | 0 | 8 780 | 8 780 | 0 | 0 | 0 |
30202 | 17 908 | 0 | 17 908 | 0 | 0 | 0 | 13 997 | 0 | 13 997 | 3 911 | 0 | 3 911 |
30204 | 3 306 | 0 | 3 306 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 706 | 0 | 706 |
30221 | 3 381 | 0 | 3 381 | 54 605 | 199 | 54 804 | 55 602 | 199 | 55 801 | 2 384 | 0 | 2 384 |
30233 | 1 585 | 0 | 1 585 | 19 689 | 0 | 19 689 | 16 014 | 0 | 16 014 | 5 260 | 0 | 5 260 |
30302 | 1 346 813 | 1 319 466 | 2 666 279 | 1 277 929 | 139 265 | 1 417 194 | 1 333 179 | 96 026 | 1 429 205 | 1 291 563 | 1 362 705 | 2 654 268 |
30306 | 206 023 | 9 341 | 215 364 | 21 400 | 980 | 22 380 | 58 900 | 500 | 59 400 | 168 523 | 9 821 | 178 344 |
30602 | 52 | 0 | 52 | 27 035 | 0 | 27 035 | 26 953 | 0 | 26 953 | 134 | 0 | 134 |
32002 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
32004 | 40 000 | 0 | 40 000 | 0 | 35 537 | 35 537 | 40 000 | 492 | 40 492 | 0 | 35 045 | 35 045 |
32107 | 0 | 12 623 | 12 623 | 0 | 8 179 | 8 179 | 0 | 3 549 | 3 549 | 0 | 17 253 | 17 253 |
32201 | 0 | 78 | 78 | 0 | 8 | 8 | 0 | 4 | 4 | 0 | 82 | 82 |
32203 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
32204 | 15 000 | 0 | 15 000 | 6 000 | 0 | 6 000 | 15 000 | 0 | 15 000 | 6 000 | 0 | 6 000 |
32501 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
44607 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 850 | 0 | 850 | 29 150 | 0 | 29 150 |
45105 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
45106 | 90 000 | 0 | 90 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
45107 | 5 934 | 0 | 5 934 | 0 | 0 | 0 | 425 | 0 | 425 | 5 509 | 0 | 5 509 |
45201 | 141 080 | 0 | 141 080 | 191 759 | 0 | 191 759 | 213 404 | 0 | 213 404 | 119 435 | 0 | 119 435 |
45203 | 30 000 | 50 493 | 80 493 | 30 000 | 4 553 | 34 553 | 30 000 | 55 046 | 85 046 | 30 000 | 0 | 30 000 |
45204 | 259 000 | 0 | 259 000 | 0 | 0 | 0 | 149 000 | 0 | 149 000 | 110 000 | 0 | 110 000 |
45205 | 93 369 | 25 459 | 118 828 | 33 200 | 977 | 34 177 | 18 035 | 1 905 | 19 940 | 108 534 | 24 531 | 133 065 |
45206 | 1 261 613 | 0 | 1 261 613 | 99 300 | 0 | 99 300 | 111 060 | 0 | 111 060 | 1 249 853 | 0 | 1 249 853 |
45207 | 614 427 | 0 | 614 427 | 90 000 | 0 | 90 000 | 33 139 | 0 | 33 139 | 671 288 | 0 | 671 288 |
45307 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45406 | 232 | 0 | 232 | 0 | 0 | 0 | 37 | 0 | 37 | 195 | 0 | 195 |
45407 | 1 592 | 0 | 1 592 | 0 | 0 | 0 | 126 | 0 | 126 | 1 466 | 0 | 1 466 |
45503 | 837 | 0 | 837 | 0 | 0 | 0 | 170 | 0 | 170 | 667 | 0 | 667 |
45505 | 8 642 | 3 190 | 11 832 | 11 500 | 335 | 11 835 | 1 314 | 172 | 1 486 | 18 828 | 3 353 | 22 181 |
45506 | 24 668 | 10 636 | 35 304 | 6 150 | 1 109 | 7 259 | 2 194 | 675 | 2 869 | 28 624 | 11 070 | 39 694 |
45507 | 5 735 | 1 | 5 736 | 0 | 543 | 543 | 10 | 357 | 367 | 5 725 | 187 | 5 912 |
45508 | 57 | 0 | 57 | 0 | 0 | 0 | 4 | 0 | 4 | 53 | 0 | 53 |
45601 | 0 | 0 | 0 | 0 | 176 | 176 | 0 | 176 | 176 | 0 | 0 | 0 |
45705 | 331 | 0 | 331 | 1 000 | 0 | 1 000 | 20 | 0 | 20 | 1 311 | 0 | 1 311 |
45806 | 0 | 2 319 | 2 319 | 0 | 243 | 243 | 0 | 123 | 123 | 0 | 2 439 | 2 439 |
45812 | 83 433 | 0 | 83 433 | 4 022 | 0 | 4 022 | 2 418 | 0 | 2 418 | 85 037 | 0 | 85 037 |
45815 | 1 997 | 0 | 1 997 | 1 140 | 0 | 1 140 | 1 339 | 0 | 1 339 | 1 798 | 0 | 1 798 |
45912 | 59 | 0 | 59 | 29 | 0 | 29 | 34 | 0 | 34 | 54 | 0 | 54 |
45915 | 67 | 0 | 67 | 33 | 0 | 33 | 54 | 0 | 54 | 46 | 0 | 46 |
47101 | 101 | 0 | 101 | 6 | 0 | 6 | 0 | 0 | 0 | 107 | 0 | 107 |
47105 | 1 151 | 0 | 1 151 | 0 | 0 | 0 | 0 | 0 | 0 | 1 151 | 0 | 1 151 |
47107 | 717 | 0 | 717 | 0 | 0 | 0 | 0 | 0 | 0 | 717 | 0 | 717 |
47404 | 6 945 | 0 | 6 945 | 658 753 | 0 | 658 753 | 653 792 | 0 | 653 792 | 11 906 | 0 | 11 906 |
47408 | 0 | 0 | 0 | 3 820 788 | 3 519 991 | 7 340 779 | 3 820 788 | 3 519 991 | 7 340 779 | 0 | 0 | 0 |
47415 | 1 017 | 0 | 1 017 | 0 | 0 | 0 | 9 | 0 | 9 | 1 008 | 0 | 1 008 |
47417 | 27 626 | 0 | 27 626 | 11 | 0 | 11 | 25 764 | 0 | 25 764 | 1 873 | 0 | 1 873 |
47423 | 40 506 | 589 | 41 095 | 104 756 | 1 311 | 106 067 | 119 565 | 1 280 | 120 845 | 25 697 | 620 | 26 317 |
47427 | 19 231 | 324 | 19 555 | 26 214 | 1 074 | 27 288 | 25 480 | 1 024 | 26 504 | 19 965 | 374 | 20 339 |
50104 | 25 630 | 0 | 25 630 | 176 | 0 | 176 | 0 | 0 | 0 | 25 806 | 0 | 25 806 |
50606 | 49 967 | 0 | 49 967 | 0 | 0 | 0 | 26 989 | 0 | 26 989 | 22 978 | 0 | 22 978 |
50621 | 734 | 0 | 734 | 10 | 0 | 10 | 723 | 0 | 723 | 21 | 0 | 21 |
51401 | 0 | 0 | 0 | 91 566 | 0 | 91 566 | 91 566 | 0 | 91 566 | 0 | 0 | 0 |
51404 | 92 902 | 0 | 92 902 | 1 072 | 0 | 1 072 | 91 567 | 0 | 91 567 | 2 407 | 0 | 2 407 |
51405 | 4 510 | 0 | 4 510 | 75 | 0 | 75 | 0 | 0 | 0 | 4 585 | 0 | 4 585 |
51406 | 91 756 | 0 | 91 756 | 1 143 | 0 | 1 143 | 0 | 0 | 0 | 92 899 | 0 | 92 899 |
52503 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
60302 | 343 | 0 | 343 | 2 719 | 0 | 2 719 | 248 | 0 | 248 | 2 814 | 0 | 2 814 |
60306 | 13 | 0 | 13 | 6 667 | 0 | 6 667 | 6 616 | 0 | 6 616 | 64 | 0 | 64 |
60308 | 340 | 0 | 340 | 1 025 | 0 | 1 025 | 1 244 | 0 | 1 244 | 121 | 0 | 121 |
60310 | 26 | 0 | 26 | 4 321 | 0 | 4 321 | 4 301 | 0 | 4 301 | 46 | 0 | 46 |
60312 | 25 661 | 0 | 25 661 | 31 578 | 0 | 31 578 | 41 377 | 0 | 41 377 | 15 862 | 0 | 15 862 |
60314 | 0 | 2 626 | 2 626 | 0 | 3 440 | 3 440 | 0 | 1 020 | 1 020 | 0 | 5 046 | 5 046 |
60323 | 12 | 0 | 12 | 9 | 0 | 9 | 0 | 0 | 0 | 21 | 0 | 21 |
60401 | 118 057 | 0 | 118 057 | 14 280 | 0 | 14 280 | 3 417 | 0 | 3 417 | 128 920 | 0 | 128 920 |
60701 | 2 290 | 0 | 2 290 | 17 808 | 0 | 17 808 | 13 380 | 0 | 13 380 | 6 718 | 0 | 6 718 |
61002 | 637 | 0 | 637 | 173 | 0 | 173 | 171 | 0 | 171 | 639 | 0 | 639 |
61008 | 2 286 | 0 | 2 286 | 2 324 | 0 | 2 324 | 1 854 | 0 | 1 854 | 2 756 | 0 | 2 756 |
61009 | 3 498 | 0 | 3 498 | 659 | 0 | 659 | 1 549 | 0 | 1 549 | 2 608 | 0 | 2 608 |
61010 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61209 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 118 601 | 0 | 118 601 | 118 601 | 0 | 118 601 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 112 524 | 0 | 112 524 | 112 524 | 0 | 112 524 | 0 | 0 | 0 |
61403 | 10 766 | 13 | 10 779 | 4 459 | 303 | 4 762 | 1 885 | 7 | 1 892 | 13 340 | 309 | 13 649 |
70501 | 5 761 | 0 | 5 761 | 276 | 0 | 276 | 1 555 | 0 | 1 555 | 4 482 | 0 | 4 482 |
70606 | 1 209 480 | 0 | 1 209 480 | 121 541 | 0 | 121 541 | 1 176 | 0 | 1 176 | 1 329 845 | 0 | 1 329 845 |
70607 | 7 537 | 0 | 7 537 | 11 154 | 0 | 11 154 | 0 | 0 | 0 | 18 691 | 0 | 18 691 |
70608 | 739 966 | 0 | 739 966 | 238 673 | 0 | 238 673 | 0 | 0 | 0 | 978 639 | 0 | 978 639 |
70609 | 283 466 | 0 | 283 466 | 118 444 | 0 | 118 444 | 0 | 0 | 0 | 401 910 | 0 | 401 910 |
70610 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
Пассив | ||||||||||||
10208 | 713 646 | 0 | 713 646 | 0 | 0 | 0 | 0 | 0 | 0 | 713 646 | 0 | 713 646 |
10701 | 66 406 | 0 | 66 406 | 0 | 0 | 0 | 0 | 0 | 0 | 66 406 | 0 | 66 406 |
10801 | 193 310 | 0 | 193 310 | 0 | 0 | 0 | 0 | 0 | 0 | 193 310 | 0 | 193 310 |
20309 | 0 | 134 912 | 134 912 | 0 | 45 388 | 45 388 | 0 | 34 440 | 34 440 | 0 | 123 964 | 123 964 |
30109 | 55 | 2 | 57 | 597 534 | 0 | 597 534 | 597 525 | 0 | 597 525 | 46 | 2 | 48 |
30111 | 0 | 12 634 | 12 634 | 0 | 3 580 | 3 580 | 0 | 8 205 | 8 205 | 0 | 17 259 | 17 259 |
30232 | 55 | 0 | 55 | 12 284 | 0 | 12 284 | 12 291 | 0 | 12 291 | 62 | 0 | 62 |
30301 | 1 346 813 | 1 319 466 | 2 666 279 | 1 333 176 | 96 025 | 1 429 201 | 1 277 927 | 139 264 | 1 417 191 | 1 291 564 | 1 362 705 | 2 654 269 |
30305 | 206 023 | 9 341 | 215 364 | 58 900 | 500 | 59 400 | 21 400 | 980 | 22 380 | 168 523 | 9 821 | 178 344 |
31302 | 0 | 0 | 0 | 84 000 | 0 | 84 000 | 118 000 | 0 | 118 000 | 34 000 | 0 | 34 000 |
31303 | 0 | 0 | 0 | 104 000 | 0 | 104 000 | 104 000 | 0 | 104 000 | 0 | 0 | 0 |
31304 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31507 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
32015 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 |
32115 | 126 | 0 | 126 | 3 | 0 | 3 | 50 | 0 | 50 | 173 | 0 | 173 |
40410 | 15 986 | 0 | 15 986 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 7 486 | 0 | 7 486 |
40502 | 533 975 | 257 | 534 232 | 389 900 | 1 651 | 391 551 | 172 308 | 2 251 | 174 559 | 316 383 | 857 | 317 240 |
40602 | 2 501 | 0 | 2 501 | 11 921 | 0 | 11 921 | 9 798 | 0 | 9 798 | 378 | 0 | 378 |
40701 | 140 109 | 0 | 140 109 | 55 322 | 1 579 | 56 901 | 52 020 | 1 579 | 53 599 | 136 807 | 0 | 136 807 |
40702 | 1 045 845 | 3 023 | 1 048 868 | 12 581 251 | 1 029 358 | 13 610 609 | 12 458 086 | 1 028 834 | 13 486 920 | 922 680 | 2 499 | 925 179 |
40703 | 30 661 | 12 125 | 42 786 | 41 762 | 12 454 | 54 216 | 36 462 | 329 | 36 791 | 25 361 | 0 | 25 361 |
40802 | 16 022 | 0 | 16 022 | 92 079 | 10 556 | 102 635 | 88 328 | 10 556 | 98 884 | 12 271 | 0 | 12 271 |
40807 | 23 095 | 33 357 | 56 452 | 31 492 | 38 095 | 69 587 | 26 986 | 33 298 | 60 284 | 18 589 | 28 560 | 47 149 |
40817 | 44 216 | 4 534 | 48 750 | 98 829 | 19 873 | 118 702 | 110 736 | 18 297 | 129 033 | 56 123 | 2 958 | 59 081 |
40820 | 1 081 | 177 | 1 258 | 1 765 | 345 | 2 110 | 1 287 | 383 | 1 670 | 603 | 215 | 818 |
40905 | 190 | 1 | 191 | 6 560 | 1 | 6 561 | 6 622 | 0 | 6 622 | 252 | 0 | 252 |
40906 | 82 681 | 0 | 82 681 | 3 149 478 | 0 | 3 149 478 | 3 167 034 | 0 | 3 167 034 | 100 237 | 0 | 100 237 |
40909 | 320 | 60 | 380 | 924 | 1 907 | 2 831 | 746 | 1 889 | 2 635 | 142 | 42 | 184 |
40910 | 0 | 0 | 0 | 100 | 365 | 465 | 100 | 365 | 465 | 0 | 0 | 0 |
40911 | 2 205 | 0 | 2 205 | 99 436 | 0 | 99 436 | 97 742 | 0 | 97 742 | 511 | 0 | 511 |
40912 | 0 | 1 | 1 | 1 239 | 3 887 | 5 126 | 1 239 | 3 887 | 5 126 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 4 045 | 15 806 | 19 851 | 4 045 | 15 806 | 19 851 | 0 | 0 | 0 |
42004 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42006 | 290 000 | 0 | 290 000 | 0 | 0 | 0 | 0 | 0 | 0 | 290 000 | 0 | 290 000 |
42102 | 1 700 | 0 | 1 700 | 1 707 | 0 | 1 707 | 7 | 0 | 7 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42105 | 0 | 64 125 | 64 125 | 0 | 3 432 | 3 432 | 13 500 | 6 725 | 20 225 | 13 500 | 67 418 | 80 918 |
42106 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
42301 | 1 668 | 973 | 2 641 | 6 050 | 1 508 | 7 558 | 6 079 | 2 452 | 8 531 | 1 697 | 1 917 | 3 614 |
42303 | 200 | 4 039 | 4 239 | 200 | 4 211 | 4 411 | 54 | 172 | 226 | 54 | 0 | 54 |
42304 | 10 258 | 0 | 10 258 | 5 242 | 2 | 5 244 | 1 473 | 55 | 1 528 | 6 489 | 53 | 6 542 |
42305 | 24 063 | 6 643 | 30 706 | 16 678 | 5 345 | 22 023 | 2 208 | 946 | 3 154 | 9 593 | 2 244 | 11 837 |
42306 | 190 955 | 132 969 | 323 924 | 37 645 | 12 447 | 50 092 | 26 469 | 12 946 | 39 415 | 179 779 | 133 468 | 313 247 |
42307 | 32 | 74 | 106 | 0 | 5 | 5 | 20 | 3 | 23 | 52 | 72 | 124 |
42309 | 1 068 | 714 | 1 782 | 8 | 110 | 118 | 0 | 70 | 70 | 1 060 | 674 | 1 734 |
42310 | 4 | 0 | 4 | 8 | 0 | 8 | 6 | 0 | 6 | 2 | 0 | 2 |
42311 | 32 | 0 | 32 | 28 | 0 | 28 | 18 | 0 | 18 | 22 | 0 | 22 |
42312 | 10 | 0 | 10 | 4 | 0 | 4 | 6 | 0 | 6 | 12 | 0 | 12 |
42313 | 106 | 0 | 106 | 4 | 0 | 4 | 14 | 0 | 14 | 116 | 0 | 116 |
42314 | 146 | 0 | 146 | 2 | 0 | 2 | 4 | 0 | 4 | 148 | 0 | 148 |
42315 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
42601 | 0 | 127 | 127 | 0 | 9 | 9 | 0 | 8 | 8 | 0 | 126 | 126 |
42604 | 0 | 73 | 73 | 0 | 74 | 74 | 0 | 1 | 1 | 0 | 0 | 0 |
42606 | 20 523 | 71 749 | 92 272 | 14 | 4 250 | 4 264 | 2 305 | 8 669 | 10 974 | 22 814 | 76 168 | 98 982 |
42609 | 36 | 17 | 53 | 0 | 1 | 1 | 6 | 2 | 8 | 42 | 18 | 60 |
42614 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42615 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43801 | 117 | 0 | 117 | 0 | 0 | 0 | 30 | 0 | 30 | 147 | 0 | 147 |
43805 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43806 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43807 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43905 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44001 | 277 | 0 | 277 | 0 | 0 | 0 | 0 | 0 | 0 | 277 | 0 | 277 |
45115 | 59 | 0 | 59 | 4 | 0 | 4 | 0 | 0 | 0 | 55 | 0 | 55 |
45215 | 57 351 | 0 | 57 351 | 26 781 | 0 | 26 781 | 20 605 | 0 | 20 605 | 51 175 | 0 | 51 175 |
45315 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
45415 | 29 | 0 | 29 | 3 | 0 | 3 | 0 | 0 | 0 | 26 | 0 | 26 |
45515 | 1 859 | 0 | 1 859 | 555 | 0 | 555 | 88 | 0 | 88 | 1 392 | 0 | 1 392 |
45818 | 85 187 | 0 | 85 187 | 2 254 | 0 | 2 254 | 4 127 | 0 | 4 127 | 87 060 | 0 | 87 060 |
45918 | 50 | 0 | 50 | 21 | 0 | 21 | 18 | 0 | 18 | 47 | 0 | 47 |
47407 | 0 | 0 | 0 | 3 763 556 | 3 534 281 | 7 297 837 | 3 771 983 | 3 534 281 | 7 306 264 | 8 427 | 0 | 8 427 |
47411 | 6 670 | 3 065 | 9 735 | 1 528 | 925 | 2 453 | 1 842 | 1 655 | 3 497 | 6 984 | 3 795 | 10 779 |
47416 | 1 809 | 0 | 1 809 | 28 141 | 0 | 28 141 | 28 843 | 0 | 28 843 | 2 511 | 0 | 2 511 |
47422 | 746 | 151 | 897 | 2 094 | 6 306 | 8 400 | 3 398 | 6 559 | 9 957 | 2 050 | 404 | 2 454 |
47425 | 10 447 | 0 | 10 447 | 22 932 | 0 | 22 932 | 18 671 | 0 | 18 671 | 6 186 | 0 | 6 186 |
47426 | 17 799 | 1 735 | 19 534 | 3 612 | 93 | 3 705 | 4 425 | 610 | 5 035 | 18 612 | 2 252 | 20 864 |
50120 | 3 467 | 0 | 3 467 | 10 232 | 0 | 10 232 | 11 154 | 0 | 11 154 | 4 389 | 0 | 4 389 |
52301 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
52304 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 1 020 | 0 | 1 020 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 16 689 | 0 | 16 689 | 5 740 | 0 | 5 740 | 1 020 | 0 | 1 020 | 11 969 | 0 | 11 969 |
52501 | 420 | 0 | 420 | 1 231 | 0 | 1 231 | 811 | 0 | 811 | 0 | 0 | 0 |
60301 | 3 187 | 0 | 3 187 | 10 695 | 0 | 10 695 | 8 662 | 0 | 8 662 | 1 154 | 0 | 1 154 |
60305 | 607 | 0 | 607 | 23 605 | 0 | 23 605 | 23 466 | 0 | 23 466 | 468 | 0 | 468 |
60307 | 0 | 0 | 0 | 244 | 0 | 244 | 244 | 0 | 244 | 0 | 0 | 0 |
60309 | 559 | 0 | 559 | 1 736 | 0 | 1 736 | 1 744 | 0 | 1 744 | 567 | 0 | 567 |
60311 | 702 | 0 | 702 | 2 634 | 0 | 2 634 | 2 890 | 0 | 2 890 | 958 | 0 | 958 |
60313 | 0 | 11 | 11 | 0 | 7 | 7 | 0 | 6 | 6 | 0 | 10 | 10 |
60322 | 0 | 0 | 0 | 665 | 0 | 665 | 665 | 0 | 665 | 0 | 0 | 0 |
60324 | 2 249 | 0 | 2 249 | 1 184 | 0 | 1 184 | 2 184 | 0 | 2 184 | 3 249 | 0 | 3 249 |
60601 | 27 076 | 0 | 27 076 | 768 | 0 | 768 | 2 601 | 0 | 2 601 | 28 909 | 0 | 28 909 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61304 | 238 | 0 | 238 | 68 | 0 | 68 | 94 | 0 | 94 | 264 | 0 | 264 |
70601 | 1 207 152 | 0 | 1 207 152 | 42 | 0 | 42 | 130 711 | 0 | 130 711 | 1 337 821 | 0 | 1 337 821 |
70602 | 5 106 | 0 | 5 106 | 724 | 0 | 724 | 10 242 | 0 | 10 242 | 14 624 | 0 | 14 624 |
70603 | 739 509 | 0 | 739 509 | 0 | 0 | 0 | 232 480 | 0 | 232 480 | 971 989 | 0 | 971 989 |
70604 | 298 811 | 0 | 298 811 | 0 | 0 | 0 | 113 734 | 0 | 113 734 | 412 545 | 0 | 412 545 |
70605 | 2 454 | 0 | 2 454 | 0 | 0 | 0 | 5 429 | 0 | 5 429 | 7 883 | 0 | 7 883 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
90704 | 0 | 0 | 0 | 5 740 | 0 | 5 740 | 5 740 | 0 | 5 740 | 0 | 0 | 0 |
90803 | 4 177 | 0 | 4 177 | 0 | 0 | 0 | 0 | 0 | 0 | 4 177 | 0 | 4 177 |
90901 | 259 073 | 0 | 259 073 | 3 865 | 0 | 3 865 | 12 510 | 0 | 12 510 | 250 428 | 0 | 250 428 |
90902 | 211 707 | 0 | 211 707 | 64 211 | 0 | 64 211 | 35 203 | 0 | 35 203 | 240 715 | 0 | 240 715 |
91202 | 22 245 | 0 | 22 245 | 0 | 0 | 0 | 21 020 | 0 | 21 020 | 1 225 | 0 | 1 225 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 8 745 591 | 718 914 | 9 464 505 | 335 455 | 65 418 | 400 873 | 2 157 285 | 46 578 | 2 203 863 | 6 923 761 | 737 754 | 7 661 515 |
91604 | 21 804 | 288 | 22 092 | 855 | 30 | 885 | 7 | 15 | 22 | 22 652 | 303 | 22 955 |
91704 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91801 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
91802 | 382 | 0 | 382 | 0 | 0 | 0 | 0 | 0 | 0 | 382 | 0 | 382 |
99998 | 3 921 771 | 0 | 3 921 771 | 567 372 | 0 | 567 372 | 801 518 | 0 | 801 518 | 3 687 625 | 0 | 3 687 625 |
Пассив | ||||||||||||
91311 | 187 009 | 0 | 187 009 | 96 020 | 0 | 96 020 | 6 000 | 0 | 6 000 | 96 989 | 0 | 96 989 |
91312 | 2 973 920 | 3 788 | 2 977 708 | 260 335 | 203 | 260 538 | 208 632 | 397 | 209 029 | 2 922 217 | 3 982 | 2 926 199 |
91315 | 98 178 | 18 185 | 116 363 | 0 | 1 360 | 1 360 | 0 | 698 | 698 | 98 178 | 17 523 | 115 701 |
91316 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91317 | 438 765 | 81 426 | 520 191 | 430 823 | 12 775 | 443 598 | 285 343 | 58 029 | 343 372 | 293 285 | 126 680 | 419 965 |
91507 | 90 500 | 0 | 90 500 | 0 | 0 | 0 | 8 118 | 0 | 8 118 | 98 618 | 0 | 98 618 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 |
99999 | 9 984 281 | 0 | 9 984 281 | 2 269 690 | 0 | 2 269 690 | 466 906 | 0 | 466 906 | 8 181 497 | 0 | 8 181 497 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 54 958 | 100 986 | 155 944 | 64 202 | 2 635 369 | 2 699 571 | 119 160 | 2 606 294 | 2 725 454 | 0 | 130 061 | 130 061 |
93301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93305 | 97 500 | 0 | 97 500 | 0 | 0 | 0 | 0 | 0 | 0 | 97 500 | 0 | 97 500 |
93311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93411 | 0 | 1 810 341 | 1 810 341 | 0 | 496 809 | 496 809 | 0 | 733 995 | 733 995 | 0 | 1 573 155 | 1 573 155 |
93503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 14 | 0 | 14 | 16 486 | 0 | 16 486 | 16 008 | 0 | 16 008 | 492 | 0 | 492 |
93901 | 0 | 0 | 0 | 17 346 | 0 | 17 346 | 17 346 | 0 | 17 346 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 101 000 | 0 | 101 000 | 2 587 788 | 23 | 2 587 811 | 2 617 341 | 23 | 2 617 364 | 130 553 | 0 | 130 553 |
96101 | 0 | 53 920 | 53 920 | 0 | 113 505 | 113 505 | 0 | 59 585 | 59 585 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 8 737 | 8 737 | 0 | 8 737 | 8 737 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96311 | 1 474 780 | 0 | 1 474 780 | 162 202 | 0 | 162 202 | 64 110 | 0 | 64 110 | 1 376 688 | 0 | 1 376 688 |
96404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96405 | 0 | 106 718 | 106 718 | 0 | 34 141 | 34 141 | 0 | 26 276 | 26 276 | 0 | 98 853 | 98 853 |
96411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 7 029 | 0 | 7 029 | 7 029 | 0 | 7 029 | 0 | 0 | 0 |
96901 | 327 381 | 0 | 327 381 | 602 210 | 0 | 602 210 | 469 943 | 0 | 469 943 | 195 114 | 0 | 195 114 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 4 611 300,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 478 300,0000 | 0 | 0 | 2 133 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4 611 301,0000 | 0 | 0 | 2 478 301,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 133 000,0000 |
98070 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
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