Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2009 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 | 231 933 | 18 269 | 250 202 | 7 458 685 | 177 699 | 7 636 384 | 7 455 886 | 159 579 | 7 615 465 | 234 732 | 36 389 | 271 121 |
20208 | 22 804 | 0 | 22 804 | 367 135 | 0 | 367 135 | 365 615 | 0 | 365 615 | 24 324 | 0 | 24 324 |
20209 | 268 515 | 1 374 | 269 889 | 13 120 071 | 86 293 | 13 206 364 | 13 174 251 | 85 035 | 13 259 286 | 214 335 | 2 632 | 216 967 |
20302 | 0 | 247 736 | 247 736 | 0 | 241 165 | 241 165 | 0 | 206 953 | 206 953 | 0 | 281 948 | 281 948 |
20305 | 0 | 0 | 0 | 0 | 180 349 | 180 349 | 0 | 180 349 | 180 349 | 0 | 0 | 0 |
30102 | 164 868 | 0 | 164 868 | 17 615 519 | 0 | 17 615 519 | 17 637 260 | 0 | 17 637 260 | 143 127 | 0 | 143 127 |
30110 | 10 492 | 4 874 | 15 366 | 22 560 | 580 728 | 603 288 | 22 461 | 581 612 | 604 073 | 10 591 | 3 990 | 14 581 |
30114 | 0 | 116 782 | 116 782 | 0 | 1 057 694 | 1 057 694 | 0 | 1 045 020 | 1 045 020 | 0 | 129 456 | 129 456 |
30202 | 11 720 | 0 | 11 720 | 2 564 | 0 | 2 564 | 0 | 0 | 0 | 14 284 | 0 | 14 284 |
30204 | 5 277 | 0 | 5 277 | 1 502 | 0 | 1 502 | 0 | 0 | 0 | 6 779 | 0 | 6 779 |
30210 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
30221 | 7 950 | 0 | 7 950 | 12 171 | 0 | 12 171 | 20 121 | 0 | 20 121 | 0 | 0 | 0 |
30233 | 5 342 | 0 | 5 342 | 11 344 | 0 | 11 344 | 11 140 | 0 | 11 140 | 5 546 | 0 | 5 546 |
30302 | 907 897 | 1 038 475 | 1 946 372 | 2 625 859 | 484 780 | 3 110 639 | 2 821 872 | 166 350 | 2 988 222 | 711 884 | 1 356 905 | 2 068 789 |
30306 | 353 674 | 29 698 | 383 372 | 120 415 | 785 | 121 200 | 264 994 | 8 193 | 273 187 | 209 095 | 22 290 | 231 385 |
30602 | 979 | 0 | 979 | 488 | 0 | 488 | 0 | 0 | 0 | 1 467 | 0 | 1 467 |
32002 | 20 000 | 0 | 20 000 | 120 000 | 22 576 | 142 576 | 140 000 | 22 576 | 162 576 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 90 000 | 22 576 | 112 576 | 90 000 | 22 576 | 112 576 | 0 | 0 | 0 |
32004 | 0 | 54 362 | 54 362 | 0 | 99 066 | 99 066 | 0 | 78 616 | 78 616 | 0 | 74 812 | 74 812 |
32106 | 0 | 3 157 | 3 157 | 0 | 4 603 | 4 603 | 0 | 3 246 | 3 246 | 0 | 4 514 | 4 514 |
32107 | 0 | 17 363 | 17 363 | 0 | 493 | 493 | 0 | 5 819 | 5 819 | 0 | 12 037 | 12 037 |
32201 | 0 | 97 | 97 | 0 | 3 | 3 | 0 | 7 | 7 | 0 | 93 | 93 |
45106 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
45107 | 1 934 | 0 | 1 934 | 0 | 0 | 0 | 0 | 0 | 0 | 1 934 | 0 | 1 934 |
45201 | 77 258 | 0 | 77 258 | 113 523 | 0 | 113 523 | 140 039 | 0 | 140 039 | 50 742 | 0 | 50 742 |
45204 | 40 000 | 2 525 | 42 525 | 7 500 | 75 | 7 575 | 5 500 | 193 | 5 693 | 42 000 | 2 407 | 44 407 |
45205 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45206 | 1 058 490 | 83 921 | 1 142 411 | 20 000 | 1 888 | 21 888 | 126 430 | 49 336 | 175 766 | 952 060 | 36 473 | 988 533 |
45207 | 866 296 | 192 897 | 1 059 193 | 109 350 | 4 544 | 113 894 | 62 002 | 11 320 | 73 322 | 913 644 | 186 121 | 1 099 765 |
45307 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
45407 | 240 | 0 | 240 | 0 | 0 | 0 | 117 | 0 | 117 | 123 | 0 | 123 |
45505 | 21 222 | 1 484 | 22 706 | 1 640 | 561 | 2 201 | 256 | 274 | 530 | 22 606 | 1 771 | 24 377 |
45506 | 22 895 | 3 166 | 26 061 | 0 | 6 363 | 6 363 | 2 200 | 501 | 2 701 | 20 695 | 9 028 | 29 723 |
45508 | 10 | 0 | 10 | 0 | 0 | 0 | 3 | 0 | 3 | 7 | 0 | 7 |
45606 | 0 | 19 393 | 19 393 | 0 | 7 693 | 7 693 | 0 | 1 206 | 1 206 | 0 | 25 880 | 25 880 |
45705 | 283 | 0 | 283 | 0 | 0 | 0 | 109 | 0 | 109 | 174 | 0 | 174 |
45806 | 0 | 2 900 | 2 900 | 0 | 86 | 86 | 0 | 221 | 221 | 0 | 2 765 | 2 765 |
45812 | 94 361 | 0 | 94 361 | 123 | 0 | 123 | 377 | 0 | 377 | 94 107 | 0 | 94 107 |
45815 | 3 947 | 0 | 3 947 | 69 | 0 | 69 | 32 | 0 | 32 | 3 984 | 0 | 3 984 |
45817 | 83 | 0 | 83 | 0 | 0 | 0 | 83 | 0 | 83 | 0 | 0 | 0 |
45912 | 125 | 0 | 125 | 9 | 0 | 9 | 9 | 0 | 9 | 125 | 0 | 125 |
45915 | 403 | 43 | 446 | 28 | 0 | 28 | 159 | 43 | 202 | 272 | 0 | 272 |
45917 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
47101 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
47105 | 1 717 | 0 | 1 717 | 0 | 0 | 0 | 16 | 0 | 16 | 1 701 | 0 | 1 701 |
47107 | 717 | 0 | 717 | 0 | 0 | 0 | 0 | 0 | 0 | 717 | 0 | 717 |
47404 | 27 315 | 0 | 27 315 | 881 178 | 141 656 | 1 022 834 | 881 214 | 124 053 | 1 005 267 | 27 279 | 17 603 | 44 882 |
47408 | 0 | 0 | 0 | 4 972 292 | 4 571 648 | 9 543 940 | 4 972 292 | 4 571 648 | 9 543 940 | 0 | 0 | 0 |
47415 | 11 102 | 0 | 11 102 | 21 | 0 | 21 | 196 | 0 | 196 | 10 927 | 0 | 10 927 |
47417 | 15 | 0 | 15 | 7 | 0 | 7 | 6 | 0 | 6 | 16 | 0 | 16 |
47423 | 14 129 | 737 | 14 866 | 184 812 | 857 | 185 669 | 174 827 | 888 | 175 715 | 24 114 | 706 | 24 820 |
47427 | 41 911 | 1 246 | 43 157 | 33 459 | 3 118 | 36 577 | 32 209 | 4 060 | 36 269 | 43 161 | 304 | 43 465 |
50104 | 25 834 | 0 | 25 834 | 161 | 0 | 161 | 488 | 0 | 488 | 25 507 | 0 | 25 507 |
51401 | 0 | 0 | 0 | 2 453 | 0 | 2 453 | 2 453 | 0 | 2 453 | 0 | 0 | 0 |
51406 | 100 504 | 0 | 100 504 | 733 | 0 | 733 | 2 435 | 0 | 2 435 | 98 802 | 0 | 98 802 |
51501 | 29 732 | 0 | 29 732 | 248 | 0 | 248 | 29 980 | 0 | 29 980 | 0 | 0 | 0 |
51506 | 0 | 0 | 0 | 26 631 | 0 | 26 631 | 0 | 0 | 0 | 26 631 | 0 | 26 631 |
52503 | 0 | 0 | 0 | 33 | 0 | 33 | 1 | 0 | 1 | 32 | 0 | 32 |
60302 | 3 039 | 0 | 3 039 | 584 | 0 | 584 | 288 | 0 | 288 | 3 335 | 0 | 3 335 |
60306 | 5 180 | 0 | 5 180 | 6 427 | 0 | 6 427 | 6 241 | 0 | 6 241 | 5 366 | 0 | 5 366 |
60308 | 265 | 0 | 265 | 635 | 5 424 | 6 059 | 736 | 5 424 | 6 160 | 164 | 0 | 164 |
60310 | 1 634 | 0 | 1 634 | 1 869 | 0 | 1 869 | 2 648 | 0 | 2 648 | 855 | 0 | 855 |
60312 | 19 078 | 0 | 19 078 | 28 939 | 0 | 28 939 | 27 694 | 0 | 27 694 | 20 323 | 0 | 20 323 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 269 | 0 | 269 | 4 | 0 | 4 | 0 | 0 | 0 | 273 | 0 | 273 |
60401 | 177 603 | 0 | 177 603 | 3 459 | 0 | 3 459 | 2 291 | 0 | 2 291 | 178 771 | 0 | 178 771 |
60701 | 2 412 | 0 | 2 412 | 121 | 0 | 121 | 1 169 | 0 | 1 169 | 1 364 | 0 | 1 364 |
61002 | 425 | 0 | 425 | 495 | 0 | 495 | 441 | 0 | 441 | 479 | 0 | 479 |
61008 | 3 698 | 0 | 3 698 | 2 290 | 0 | 2 290 | 2 876 | 0 | 2 876 | 3 112 | 0 | 3 112 |
61009 | 2 096 | 0 | 2 096 | 795 | 0 | 795 | 365 | 0 | 365 | 2 526 | 0 | 2 526 |
61010 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61210 | 0 | 0 | 0 | 32 594 | 0 | 32 594 | 32 594 | 0 | 32 594 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 229 466 | 0 | 229 466 | 229 466 | 0 | 229 466 | 0 | 0 | 0 |
61403 | 16 133 | 741 | 16 874 | 1 753 | 23 | 1 776 | 1 467 | 293 | 1 760 | 16 419 | 471 | 16 890 |
70606 | 1 072 486 | 0 | 1 072 486 | 174 379 | 0 | 174 379 | 53 | 0 | 53 | 1 246 812 | 0 | 1 246 812 |
70607 | 38 826 | 0 | 38 826 | 1 169 | 0 | 1 169 | 0 | 0 | 0 | 39 995 | 0 | 39 995 |
70608 | 1 147 201 | 0 | 1 147 201 | 143 747 | 0 | 143 747 | 0 | 0 | 0 | 1 290 948 | 0 | 1 290 948 |
70609 | 396 525 | 0 | 396 525 | 33 517 | 0 | 33 517 | 0 | 0 | 0 | 430 042 | 0 | 430 042 |
70610 | 9 | 0 | 9 | 55 | 0 | 55 | 0 | 0 | 0 | 64 | 0 | 64 |
70611 | 170 | 0 | 170 | 25 | 0 | 25 | 0 | 0 | 0 | 195 | 0 | 195 |
Пассив | ||||||||||||
10208 | 713 646 | 0 | 713 646 | 0 | 0 | 0 | 0 | 0 | 0 | 713 646 | 0 | 713 646 |
10701 | 83 766 | 0 | 83 766 | 0 | 0 | 0 | 0 | 0 | 0 | 83 766 | 0 | 83 766 |
10801 | 193 310 | 0 | 193 310 | 0 | 0 | 0 | 0 | 0 | 0 | 193 310 | 0 | 193 310 |
20309 | 0 | 132 174 | 132 174 | 0 | 16 261 | 16 261 | 0 | 61 097 | 61 097 | 0 | 177 010 | 177 010 |
30109 | 2 184 | 0 | 2 184 | 415 493 | 0 | 415 493 | 415 072 | 0 | 415 072 | 1 763 | 0 | 1 763 |
30111 | 0 | 20 524 | 20 524 | 0 | 9 116 | 9 116 | 0 | 5 148 | 5 148 | 0 | 16 556 | 16 556 |
30232 | 334 | 0 | 334 | 2 512 | 0 | 2 512 | 2 190 | 0 | 2 190 | 12 | 0 | 12 |
30301 | 907 895 | 1 038 475 | 1 946 370 | 2 821 871 | 166 353 | 2 988 224 | 2 625 859 | 484 782 | 3 110 641 | 711 883 | 1 356 904 | 2 068 787 |
30305 | 353 675 | 29 698 | 383 373 | 264 994 | 8 193 | 273 187 | 120 415 | 785 | 121 200 | 209 096 | 22 290 | 231 386 |
31302 | 170 000 | 0 | 170 000 | 1 970 000 | 6 275 | 1 976 275 | 1 895 000 | 6 275 | 1 901 275 | 95 000 | 0 | 95 000 |
31303 | 0 | 0 | 0 | 575 000 | 0 | 575 000 | 575 000 | 0 | 575 000 | 0 | 0 | 0 |
31507 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
31508 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
32115 | 2 052 | 0 | 2 052 | 2 097 | 0 | 2 097 | 45 | 0 | 45 | 0 | 0 | 0 |
40410 | 771 | 0 | 771 | 0 | 0 | 0 | 0 | 0 | 0 | 771 | 0 | 771 |
40502 | 265 328 | 2 500 | 267 828 | 190 175 | 2 666 | 192 841 | 215 424 | 2 117 | 217 541 | 290 577 | 1 951 | 292 528 |
40602 | 1 456 | 0 | 1 456 | 10 129 | 0 | 10 129 | 10 935 | 0 | 10 935 | 2 262 | 0 | 2 262 |
40603 | 17 | 0 | 17 | 181 | 0 | 181 | 319 | 0 | 319 | 155 | 0 | 155 |
40701 | 148 272 | 0 | 148 272 | 79 250 | 0 | 79 250 | 31 034 | 0 | 31 034 | 100 056 | 0 | 100 056 |
40702 | 873 280 | 31 254 | 904 534 | 10 996 116 | 933 869 | 11 929 985 | 10 909 077 | 962 015 | 11 871 092 | 786 241 | 59 400 | 845 641 |
40703 | 33 673 | 428 | 34 101 | 27 070 | 93 | 27 163 | 23 577 | 80 | 23 657 | 30 180 | 415 | 30 595 |
40802 | 16 690 | 474 | 17 164 | 98 589 | 7 716 | 106 305 | 95 744 | 7 874 | 103 618 | 13 845 | 632 | 14 477 |
40807 | 4 469 | 17 266 | 21 735 | 16 084 | 45 312 | 61 396 | 25 768 | 28 597 | 54 365 | 14 153 | 551 | 14 704 |
40817 | 20 763 | 13 980 | 34 743 | 80 637 | 12 764 | 93 401 | 79 839 | 30 431 | 110 270 | 19 965 | 31 647 | 51 612 |
40820 | 313 | 645 | 958 | 533 | 1 709 | 2 242 | 562 | 1 435 | 1 997 | 342 | 371 | 713 |
40905 | 452 | 0 | 452 | 5 594 | 0 | 5 594 | 5 415 | 0 | 5 415 | 273 | 0 | 273 |
40906 | 204 329 | 0 | 204 329 | 5 656 473 | 0 | 5 656 473 | 5 639 861 | 0 | 5 639 861 | 187 717 | 0 | 187 717 |
40909 | 22 | 127 | 149 | 624 | 1 621 | 2 245 | 602 | 1 675 | 2 277 | 0 | 181 | 181 |
40910 | 0 | 0 | 0 | 24 | 435 | 459 | 24 | 435 | 459 | 0 | 0 | 0 |
40911 | 17 032 | 0 | 17 032 | 416 719 | 25 | 416 744 | 431 349 | 25 | 431 374 | 31 662 | 0 | 31 662 |
40912 | 0 | 2 | 2 | 1 185 | 7 641 | 8 826 | 1 185 | 7 646 | 8 831 | 0 | 7 | 7 |
40913 | 8 | 17 | 25 | 2 650 | 11 126 | 13 776 | 2 642 | 11 126 | 13 768 | 0 | 17 | 17 |
42004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42005 | 3 000 | 0 | 3 000 | 3 178 | 0 | 3 178 | 7 178 | 0 | 7 178 | 7 000 | 0 | 7 000 |
42006 | 5 000 | 0 | 5 000 | 46 | 0 | 46 | 46 | 0 | 46 | 5 000 | 0 | 5 000 |
42007 | 290 000 | 0 | 290 000 | 0 | 0 | 0 | 0 | 0 | 0 | 290 000 | 0 | 290 000 |
42102 | 12 000 | 0 | 12 000 | 12 032 | 0 | 12 032 | 5 032 | 0 | 5 032 | 5 000 | 0 | 5 000 |
42104 | 1 400 | 2 718 | 4 118 | 1 423 | 133 | 1 556 | 643 | 55 | 698 | 620 | 2 640 | 3 260 |
42105 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 700 | 0 | 700 | 15 200 | 0 | 15 200 |
42106 | 1 010 | 24 797 | 25 807 | 0 | 1 517 | 1 517 | 0 | 605 | 605 | 1 010 | 23 885 | 24 895 |
42301 | 1 521 | 4 253 | 5 774 | 61 | 27 553 | 27 614 | 1 602 | 27 270 | 28 872 | 3 062 | 3 970 | 7 032 |
42304 | 9 084 | 2 811 | 11 895 | 3 247 | 1 184 | 4 431 | 94 | 308 | 402 | 5 931 | 1 935 | 7 866 |
42305 | 3 111 | 16 826 | 19 937 | 392 | 1 419 | 1 811 | 42 | 806 | 848 | 2 761 | 16 213 | 18 974 |
42306 | 189 426 | 336 233 | 525 659 | 13 538 | 42 485 | 56 023 | 23 571 | 37 663 | 61 234 | 199 459 | 331 411 | 530 870 |
42307 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
42309 | 1 110 | 746 | 1 856 | 2 | 57 | 59 | 3 | 23 | 26 | 1 111 | 712 | 1 823 |
42310 | 3 | 0 | 3 | 6 | 0 | 6 | 8 | 0 | 8 | 5 | 0 | 5 |
42311 | 22 | 0 | 22 | 34 | 0 | 34 | 27 | 0 | 27 | 15 | 0 | 15 |
42312 | 17 | 0 | 17 | 14 | 0 | 14 | 14 | 0 | 14 | 17 | 0 | 17 |
42313 | 101 | 0 | 101 | 10 | 0 | 10 | 18 | 0 | 18 | 109 | 0 | 109 |
42314 | 168 | 0 | 168 | 6 | 0 | 6 | 2 | 0 | 2 | 164 | 0 | 164 |
42315 | 99 | 0 | 99 | 2 | 0 | 2 | 2 | 0 | 2 | 99 | 0 | 99 |
42601 | 0 | 155 | 155 | 0 | 9 | 9 | 0 | 4 | 4 | 0 | 150 | 150 |
42606 | 0 | 181 925 | 181 925 | 0 | 12 909 | 12 909 | 0 | 5 860 | 5 860 | 0 | 174 876 | 174 876 |
42609 | 39 | 25 | 64 | 0 | 2 | 2 | 0 | 1 | 1 | 39 | 24 | 63 |
42612 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42614 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42615 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43801 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
43805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43806 | 8 | 0 | 8 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
43807 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43906 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44001 | 282 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 282 |
45115 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
45215 | 28 125 | 0 | 28 125 | 2 397 | 0 | 2 397 | 594 | 0 | 594 | 26 322 | 0 | 26 322 |
45315 | 1 260 | 0 | 1 260 | 0 | 0 | 0 | 0 | 0 | 0 | 1 260 | 0 | 1 260 |
45415 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
45515 | 461 | 0 | 461 | 147 | 0 | 147 | 457 | 0 | 457 | 771 | 0 | 771 |
45715 | 33 | 0 | 33 | 18 | 0 | 18 | 0 | 0 | 0 | 15 | 0 | 15 |
45818 | 98 182 | 0 | 98 182 | 433 | 0 | 433 | 167 | 0 | 167 | 97 916 | 0 | 97 916 |
45918 | 225 | 0 | 225 | 5 | 0 | 5 | 40 | 0 | 40 | 260 | 0 | 260 |
47407 | 0 | 0 | 0 | 4 984 367 | 4 538 203 | 9 522 570 | 4 984 367 | 4 538 203 | 9 522 570 | 0 | 0 | 0 |
47411 | 6 603 | 8 722 | 15 325 | 2 098 | 4 440 | 6 538 | 2 058 | 3 710 | 5 768 | 6 563 | 7 992 | 14 555 |
47416 | 602 | 0 | 602 | 9 037 | 810 | 9 847 | 8 635 | 810 | 9 445 | 200 | 0 | 200 |
47422 | 3 321 | 133 | 3 454 | 4 064 | 8 381 | 12 445 | 3 955 | 8 638 | 12 593 | 3 212 | 390 | 3 602 |
47425 | 5 220 | 0 | 5 220 | 73 274 | 0 | 73 274 | 75 380 | 0 | 75 380 | 7 326 | 0 | 7 326 |
47426 | 1 125 | 1 867 | 2 992 | 4 684 | 115 | 4 799 | 4 648 | 295 | 4 943 | 1 089 | 2 047 | 3 136 |
50120 | 8 515 | 0 | 8 515 | 1 784 | 0 | 1 784 | 1 169 | 0 | 1 169 | 7 900 | 0 | 7 900 |
51510 | 6 244 | 0 | 6 244 | 6 296 | 0 | 6 296 | 5 645 | 0 | 5 645 | 5 593 | 0 | 5 593 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 5 700 | 0 | 5 700 | 5 700 | 0 | 5 700 |
52305 | 0 | 23 384 | 23 384 | 0 | 1 784 | 1 784 | 0 | 691 | 691 | 0 | 22 291 | 22 291 |
52406 | 7 459 | 0 | 7 459 | 0 | 0 | 0 | 0 | 0 | 0 | 7 459 | 0 | 7 459 |
52501 | 0 | 45 | 45 | 0 | 3 | 3 | 0 | 93 | 93 | 0 | 135 | 135 |
60301 | 4 703 | 0 | 4 703 | 9 259 | 0 | 9 259 | 10 551 | 0 | 10 551 | 5 995 | 0 | 5 995 |
60305 | 3 604 | 0 | 3 604 | 30 882 | 0 | 30 882 | 30 819 | 0 | 30 819 | 3 541 | 0 | 3 541 |
60307 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
60309 | 1 719 | 0 | 1 719 | 4 418 | 0 | 4 418 | 4 851 | 0 | 4 851 | 2 152 | 0 | 2 152 |
60311 | 2 696 | 0 | 2 696 | 6 161 | 0 | 6 161 | 4 328 | 0 | 4 328 | 863 | 0 | 863 |
60313 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 56 | 0 | 56 | 55 | 0 | 55 | 0 | 0 | 0 |
60324 | 895 | 0 | 895 | 509 | 0 | 509 | 451 | 0 | 451 | 837 | 0 | 837 |
60601 | 54 360 | 0 | 54 360 | 286 | 0 | 286 | 3 195 | 0 | 3 195 | 57 269 | 0 | 57 269 |
61304 | 269 | 0 | 269 | 86 | 0 | 86 | 111 | 0 | 111 | 294 | 0 | 294 |
70601 | 1 048 684 | 0 | 1 048 684 | 9 132 | 0 | 9 132 | 180 719 | 0 | 180 719 | 1 220 271 | 0 | 1 220 271 |
70602 | 34 301 | 0 | 34 301 | 0 | 0 | 0 | 1 782 | 0 | 1 782 | 36 083 | 0 | 36 083 |
70603 | 1 163 003 | 0 | 1 163 003 | 0 | 0 | 0 | 151 152 | 0 | 151 152 | 1 314 155 | 0 | 1 314 155 |
70604 | 409 815 | 0 | 409 815 | 0 | 0 | 0 | 36 046 | 0 | 36 046 | 445 861 | 0 | 445 861 |
70605 | 1 139 | 0 | 1 139 | 0 | 0 | 0 | 99 | 0 | 99 | 1 238 | 0 | 1 238 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
90803 | 4 177 | 0 | 4 177 | 0 | 0 | 0 | 0 | 0 | 0 | 4 177 | 0 | 4 177 |
90901 | 282 517 | 0 | 282 517 | 5 156 | 0 | 5 156 | 226 179 | 0 | 226 179 | 61 494 | 0 | 61 494 |
90902 | 495 919 | 0 | 495 919 | 464 089 | 0 | 464 089 | 19 979 | 0 | 19 979 | 940 029 | 0 | 940 029 |
91202 | 31 225 | 23 384 | 54 609 | 0 | 691 | 691 | 0 | 1 785 | 1 785 | 31 225 | 22 290 | 53 515 |
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 |
91413 | 0 | 94 728 | 94 728 | 0 | 8 736 | 8 736 | 0 | 9 273 | 9 273 | 0 | 94 191 | 94 191 |
91414 | 5 654 018 | 866 565 | 6 520 583 | 47 180 | 21 322 | 68 502 | 262 470 | 57 111 | 319 581 | 5 438 728 | 830 776 | 6 269 504 |
91604 | 30 280 | 360 | 30 640 | 1 101 | 11 | 1 112 | 1 | 28 | 29 | 31 380 | 343 | 31 723 |
91704 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91802 | 382 | 0 | 382 | 0 | 0 | 0 | 0 | 0 | 0 | 382 | 0 | 382 |
99998 | 3 549 938 | 0 | 3 549 938 | 163 749 | 0 | 163 749 | 310 149 | 0 | 310 149 | 3 403 538 | 0 | 3 403 538 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 564 | 0 | 2 564 | 2 564 | 0 | 2 564 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 502 | 0 | 1 502 | 1 502 | 0 | 1 502 | 0 | 0 | 0 |
91311 | 163 417 | 23 384 | 186 801 | 7 380 | 1 785 | 9 165 | 6 000 | 691 | 6 691 | 162 037 | 22 290 | 184 327 |
91312 | 2 927 143 | 0 | 2 927 143 | 143 807 | 0 | 143 807 | 4 818 | 0 | 4 818 | 2 788 154 | 0 | 2 788 154 |
91315 | 98 953 | 0 | 98 953 | 151 | 0 | 151 | 0 | 0 | 0 | 98 802 | 0 | 98 802 |
91317 | 76 163 | 79 136 | 155 299 | 141 022 | 10 809 | 151 831 | 145 538 | 1 507 | 147 045 | 80 679 | 69 834 | 150 513 |
91507 | 181 683 | 0 | 181 683 | 1 128 | 0 | 1 128 | 1 128 | 0 | 1 128 | 181 683 | 0 | 181 683 |
91508 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
99999 | 7 483 583 | 0 | 7 483 583 | 356 835 | 0 | 356 835 | 328 295 | 0 | 328 295 | 7 455 043 | 0 | 7 455 043 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 192 569 | 192 569 | 292 001 | 4 013 256 | 4 305 257 | 283 208 | 4 031 290 | 4 314 498 | 8 793 | 174 535 | 183 328 |
93303 | 0 | 0 | 0 | 59 100 | 0 | 59 100 | 0 | 0 | 0 | 59 100 | 0 | 59 100 |
93304 | 59 100 | 0 | 59 100 | 0 | 0 | 0 | 59 100 | 0 | 59 100 | 0 | 0 | 0 |
93411 | 0 | 1 507 061 | 1 507 061 | 0 | 477 513 | 477 513 | 0 | 411 453 | 411 453 | 0 | 1 573 121 | 1 573 121 |
93801 | 61 | 0 | 61 | 11 238 | 0 | 11 238 | 11 286 | 0 | 11 286 | 13 | 0 | 13 |
93901 | 0 | 0 | 0 | 36 279 | 0 | 36 279 | 36 279 | 0 | 36 279 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 192 630 | 0 | 192 630 | 4 010 073 | 103 853 | 4 113 926 | 3 991 983 | 112 654 | 4 104 637 | 174 540 | 8 801 | 183 341 |
96101 | 0 | 0 | 0 | 0 | 181 941 | 181 941 | 0 | 181 941 | 181 941 | 0 | 0 | 0 |
96311 | 1 096 587 | 0 | 1 096 587 | 227 404 | 0 | 227 404 | 336 179 | 0 | 336 179 | 1 205 362 | 0 | 1 205 362 |
96403 | 0 | 0 | 0 | 0 | 131 | 131 | 0 | 57 701 | 57 701 | 0 | 57 570 | 57 570 |
96404 | 0 | 57 898 | 57 898 | 0 | 63 237 | 63 237 | 0 | 5 339 | 5 339 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 15 967 | 0 | 15 967 | 15 967 | 0 | 15 967 | 0 | 0 | 0 |
96901 | 411 676 | 0 | 411 676 | 190 620 | 0 | 190 620 | 148 233 | 0 | 148 233 | 369 289 | 0 | 369 289 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 6,0000 | 0 | 0 | 5,0000 | 0 | 0 | 14,0000 |
98010 | 0 | 0 | 23 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 23 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 23 004,0000 | 0 | 0 | 5,0000 | 0 | 0 | 7,0000 | 0 | 0 | 23 006,0000 |
98070 | 0 | 0 | 9,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
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