Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 218 628 | 55 987 | 274 615 | 11 394 538 | 166 799 | 11 561 337 | 11 408 869 | 200 204 | 11 609 073 | 204 297 | 22 582 | 226 879 |
20208 | 33 075 | 0 | 33 075 | 711 586 | 0 | 711 586 | 711 517 | 0 | 711 517 | 33 144 | 0 | 33 144 |
20209 | 290 934 | 372 | 291 306 | 20 940 976 | 68 576 | 21 009 552 | 20 506 276 | 56 542 | 20 562 818 | 725 634 | 12 406 | 738 040 |
20302 | 0 | 255 570 | 255 570 | 0 | 82 346 | 82 346 | 0 | 55 166 | 55 166 | 0 | 282 750 | 282 750 |
30102 | 263 653 | 0 | 263 653 | 23 242 294 | 0 | 23 242 294 | 23 197 276 | 0 | 23 197 276 | 308 671 | 0 | 308 671 |
30110 | 10 786 | 3 615 | 14 401 | 94 923 | 467 402 | 562 325 | 26 877 | 465 561 | 492 438 | 78 832 | 5 456 | 84 288 |
30114 | 0 | 322 913 | 322 913 | 0 | 1 001 700 | 1 001 700 | 0 | 998 830 | 998 830 | 0 | 325 783 | 325 783 |
30202 | 14 808 | 0 | 14 808 | 1 504 | 0 | 1 504 | 0 | 0 | 0 | 16 312 | 0 | 16 312 |
30204 | 7 165 | 0 | 7 165 | 0 | 0 | 0 | 105 | 0 | 105 | 7 060 | 0 | 7 060 |
30210 | 0 | 0 | 0 | 428 | 0 | 428 | 428 | 0 | 428 | 0 | 0 | 0 |
30233 | 5 887 | 0 | 5 887 | 16 455 | 0 | 16 455 | 16 464 | 0 | 16 464 | 5 878 | 0 | 5 878 |
30302 | 593 150 | 1 469 801 | 2 062 951 | 1 034 314 | 412 448 | 1 446 762 | 1 204 384 | 199 749 | 1 404 133 | 423 080 | 1 682 500 | 2 105 580 |
30306 | 250 373 | 22 087 | 272 460 | 445 250 | 2 517 | 447 767 | 398 250 | 2 201 | 400 451 | 297 373 | 22 403 | 319 776 |
30602 | 764 | 0 | 764 | 488 | 0 | 488 | 0 | 0 | 0 | 1 252 | 0 | 1 252 |
32002 | 30 000 | 0 | 30 000 | 730 000 | 0 | 730 000 | 760 000 | 0 | 760 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 395 000 | 0 | 395 000 | 395 000 | 0 | 395 000 | 0 | 0 | 0 |
32004 | 0 | 66 536 | 66 536 | 10 000 | 79 621 | 89 621 | 0 | 72 524 | 72 524 | 10 000 | 73 633 | 83 633 |
32005 | 0 | 29 818 | 29 818 | 0 | 2 524 | 2 524 | 0 | 32 342 | 32 342 | 0 | 0 | 0 |
32201 | 0 | 92 | 92 | 0 | 10 | 10 | 0 | 9 | 9 | 0 | 93 | 93 |
45106 | 70 000 | 0 | 70 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
45107 | 1 108 | 0 | 1 108 | 0 | 0 | 0 | 0 | 0 | 0 | 1 108 | 0 | 1 108 |
45201 | 9 447 | 0 | 9 447 | 171 870 | 0 | 171 870 | 172 697 | 0 | 172 697 | 8 620 | 0 | 8 620 |
45204 | 700 | 977 | 1 677 | 2 000 | 111 | 2 111 | 700 | 97 | 797 | 2 000 | 991 | 2 991 |
45205 | 10 000 | 5 434 | 15 434 | 0 | 392 | 392 | 0 | 511 | 511 | 10 000 | 5 315 | 15 315 |
45206 | 815 600 | 2 464 | 818 064 | 4 500 | 225 | 4 725 | 60 480 | 238 | 60 718 | 759 620 | 2 451 | 762 071 |
45207 | 965 668 | 193 366 | 1 159 034 | 140 000 | 50 319 | 190 319 | 36 374 | 20 166 | 56 540 | 1 069 294 | 223 519 | 1 292 813 |
45208 | 92 600 | 0 | 92 600 | 0 | 0 | 0 | 0 | 0 | 0 | 92 600 | 0 | 92 600 |
45307 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
45503 | 48 500 | 0 | 48 500 | 0 | 0 | 0 | 48 500 | 0 | 48 500 | 0 | 0 | 0 |
45505 | 22 362 | 1 371 | 23 733 | 233 | 902 | 1 135 | 510 | 317 | 827 | 22 085 | 1 956 | 24 041 |
45506 | 30 547 | 2 385 | 32 932 | 4 754 | 272 | 5 026 | 698 | 237 | 935 | 34 603 | 2 420 | 37 023 |
45507 | 6 532 | 0 | 6 532 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 5 532 | 0 | 5 532 |
45606 | 0 | 26 086 | 26 086 | 0 | 52 651 | 52 651 | 0 | 36 820 | 36 820 | 0 | 41 917 | 41 917 |
45705 | 58 | 0 | 58 | 0 | 0 | 0 | 19 | 0 | 19 | 39 | 0 | 39 |
45806 | 0 | 2 739 | 2 739 | 0 | 312 | 312 | 0 | 272 | 272 | 0 | 2 779 | 2 779 |
45812 | 63 155 | 0 | 63 155 | 2 087 | 0 | 2 087 | 10 646 | 0 | 10 646 | 54 596 | 0 | 54 596 |
45815 | 4 080 | 0 | 4 080 | 79 | 0 | 79 | 1 680 | 0 | 1 680 | 2 479 | 0 | 2 479 |
45912 | 846 | 0 | 846 | 187 | 0 | 187 | 353 | 0 | 353 | 680 | 0 | 680 |
45915 | 277 | 0 | 277 | 13 | 0 | 13 | 41 | 0 | 41 | 249 | 0 | 249 |
47101 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
47105 | 1 694 | 0 | 1 694 | 1 151 | 0 | 1 151 | 1 151 | 0 | 1 151 | 1 694 | 0 | 1 694 |
47107 | 717 | 0 | 717 | 39 | 0 | 39 | 0 | 0 | 0 | 756 | 0 | 756 |
47404 | 27 218 | 0 | 27 218 | 679 119 | 125 268 | 804 387 | 679 141 | 125 268 | 804 409 | 27 196 | 0 | 27 196 |
47408 | 0 | 0 | 0 | 1 478 011 | 1 429 270 | 2 907 281 | 1 478 011 | 1 429 270 | 2 907 281 | 0 | 0 | 0 |
47415 | 10 451 | 0 | 10 451 | 6 | 0 | 6 | 320 | 0 | 320 | 10 137 | 0 | 10 137 |
47417 | 16 | 0 | 16 | 16 | 62 | 78 | 12 | 62 | 74 | 20 | 0 | 20 |
47423 | 46 146 | 696 | 46 842 | 46 479 | 2 006 | 48 485 | 69 322 | 1 996 | 71 318 | 23 303 | 706 | 24 009 |
47427 | 36 640 | 199 | 36 839 | 28 635 | 3 189 | 31 824 | 27 040 | 2 939 | 29 979 | 38 235 | 449 | 38 684 |
50104 | 25 834 | 0 | 25 834 | 166 | 0 | 166 | 488 | 0 | 488 | 25 512 | 0 | 25 512 |
50606 | 702 | 0 | 702 | 0 | 0 | 0 | 0 | 0 | 0 | 702 | 0 | 702 |
50621 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
51401 | 0 | 0 | 0 | 2 453 | 0 | 2 453 | 2 453 | 0 | 2 453 | 0 | 0 | 0 |
51406 | 100 292 | 0 | 100 292 | 739 | 0 | 739 | 2 434 | 0 | 2 434 | 98 597 | 0 | 98 597 |
51506 | 26 982 | 0 | 26 982 | 178 | 0 | 178 | 0 | 0 | 0 | 27 160 | 0 | 27 160 |
52503 | 26 | 0 | 26 | 0 | 0 | 0 | 2 | 0 | 2 | 24 | 0 | 24 |
60302 | 1 315 | 0 | 1 315 | 197 | 0 | 197 | 436 | 0 | 436 | 1 076 | 0 | 1 076 |
60306 | 106 | 0 | 106 | 5 756 | 0 | 5 756 | 5 774 | 0 | 5 774 | 88 | 0 | 88 |
60308 | 3 | 0 | 3 | 899 | 6 020 | 6 919 | 899 | 6 020 | 6 919 | 3 | 0 | 3 |
60310 | 40 | 0 | 40 | 4 385 | 0 | 4 385 | 4 392 | 0 | 4 392 | 33 | 0 | 33 |
60312 | 16 162 | 0 | 16 162 | 34 990 | 0 | 34 990 | 42 738 | 0 | 42 738 | 8 414 | 0 | 8 414 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 299 | 0 | 299 | 46 | 0 | 46 | 10 | 0 | 10 | 335 | 0 | 335 |
60401 | 180 843 | 0 | 180 843 | 12 814 | 0 | 12 814 | 3 620 | 0 | 3 620 | 190 037 | 0 | 190 037 |
60701 | 1 441 | 0 | 1 441 | 11 890 | 0 | 11 890 | 13 194 | 0 | 13 194 | 137 | 0 | 137 |
61002 | 678 | 0 | 678 | 1 063 | 0 | 1 063 | 617 | 0 | 617 | 1 124 | 0 | 1 124 |
61008 | 3 880 | 0 | 3 880 | 4 520 | 0 | 4 520 | 5 112 | 0 | 5 112 | 3 288 | 0 | 3 288 |
61009 | 2 421 | 0 | 2 421 | 790 | 0 | 790 | 804 | 0 | 804 | 2 407 | 0 | 2 407 |
61010 | 20 | 0 | 20 | 0 | 0 | 0 | 1 | 0 | 1 | 19 | 0 | 19 |
61209 | 0 | 0 | 0 | 17 745 | 0 | 17 745 | 17 745 | 0 | 17 745 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 453 | 0 | 2 453 | 2 453 | 0 | 2 453 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 57 500 | 0 | 57 500 | 57 500 | 0 | 57 500 | 0 | 0 | 0 |
61403 | 15 552 | 564 | 16 116 | 2 143 | 56 | 2 199 | 3 629 | 283 | 3 912 | 14 066 | 337 | 14 403 |
70606 | 1 616 123 | 0 | 1 616 123 | 155 337 | 0 | 155 337 | 140 | 0 | 140 | 1 771 320 | 0 | 1 771 320 |
70607 | 41 350 | 0 | 41 350 | 1 610 | 0 | 1 610 | 32 | 0 | 32 | 42 928 | 0 | 42 928 |
70608 | 1 543 712 | 0 | 1 543 712 | 438 568 | 0 | 438 568 | 0 | 0 | 0 | 1 982 280 | 0 | 1 982 280 |
70609 | 486 847 | 0 | 486 847 | 63 413 | 0 | 63 413 | 0 | 0 | 0 | 550 260 | 0 | 550 260 |
70610 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
70611 | 244 | 0 | 244 | 49 | 0 | 49 | 0 | 0 | 0 | 293 | 0 | 293 |
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 | 96 332 | 96 332 | 0 | 43 900 | 43 900 | 0 | 71 296 | 71 296 | 0 | 123 728 | 123 728 |
30109 | 28 277 | 0 | 28 277 | 239 556 | 0 | 239 556 | 212 515 | 0 | 212 515 | 1 236 | 0 | 1 236 |
30232 | 121 | 0 | 121 | 3 257 | 0 | 3 257 | 3 233 | 0 | 3 233 | 97 | 0 | 97 |
30301 | 593 150 | 1 469 801 | 2 062 951 | 1 204 385 | 199 751 | 1 404 136 | 1 034 316 | 412 449 | 1 446 765 | 423 081 | 1 682 499 | 2 105 580 |
30305 | 250 373 | 22 087 | 272 460 | 398 250 | 2 201 | 400 451 | 445 250 | 2 517 | 447 767 | 297 373 | 22 403 | 319 776 |
31302 | 90 000 | 0 | 90 000 | 1 199 000 | 0 | 1 199 000 | 1 109 000 | 0 | 1 109 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 305 000 | 0 | 305 000 | 305 000 | 0 | 305 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
40410 | 771 | 0 | 771 | 0 | 0 | 0 | 0 | 0 | 0 | 771 | 0 | 771 |
40502 | 271 176 | 279 | 271 455 | 252 083 | 4 944 | 257 027 | 354 471 | 4 948 | 359 419 | 373 564 | 283 | 373 847 |
40602 | 3 060 | 0 | 3 060 | 62 796 | 0 | 62 796 | 145 920 | 0 | 145 920 | 86 184 | 0 | 86 184 |
40603 | 22 | 0 | 22 | 121 | 0 | 121 | 581 | 0 | 581 | 482 | 0 | 482 |
40701 | 84 991 | 0 | 84 991 | 63 167 | 101 | 63 268 | 123 923 | 101 | 124 024 | 145 747 | 0 | 145 747 |
40702 | 989 126 | 19 832 | 1 008 958 | 14 493 705 | 871 034 | 15 364 739 | 14 449 322 | 869 985 | 15 319 307 | 944 743 | 18 783 | 963 526 |
40703 | 29 282 | 372 | 29 654 | 36 915 | 35 | 36 950 | 33 408 | 27 | 33 435 | 25 775 | 364 | 26 139 |
40802 | 24 756 | 447 | 25 203 | 214 146 | 35 930 | 250 076 | 218 644 | 35 940 | 254 584 | 29 254 | 457 | 29 711 |
40807 | 28 571 | 14 038 | 42 609 | 35 572 | 46 535 | 82 107 | 26 934 | 37 015 | 63 949 | 19 933 | 4 518 | 24 451 |
40817 | 25 785 | 18 320 | 44 105 | 191 944 | 22 243 | 214 187 | 209 292 | 21 159 | 230 451 | 43 133 | 17 236 | 60 369 |
40820 | 1 139 | 476 | 1 615 | 1 001 | 17 943 | 18 944 | 846 | 18 000 | 18 846 | 984 | 533 | 1 517 |
40905 | 466 | 0 | 466 | 7 377 | 0 | 7 377 | 7 328 | 0 | 7 328 | 417 | 0 | 417 |
40906 | 206 279 | 0 | 206 279 | 9 090 395 | 0 | 9 090 395 | 9 553 641 | 0 | 9 553 641 | 669 525 | 0 | 669 525 |
40909 | 35 | 97 | 132 | 858 | 3 058 | 3 916 | 834 | 3 033 | 3 867 | 11 | 72 | 83 |
40910 | 0 | 0 | 0 | 83 | 738 | 821 | 83 | 738 | 821 | 0 | 0 | 0 |
40911 | 29 445 | 0 | 29 445 | 714 719 | 0 | 714 719 | 709 486 | 0 | 709 486 | 24 212 | 0 | 24 212 |
40912 | 2 | 8 | 10 | 1 527 | 7 447 | 8 974 | 1 527 | 7 447 | 8 974 | 2 | 8 | 10 |
40913 | 0 | 23 | 23 | 2 987 | 11 855 | 14 842 | 2 987 | 11 849 | 14 836 | 0 | 17 | 17 |
42004 | 10 000 | 0 | 10 000 | 10 316 | 0 | 10 316 | 316 | 0 | 316 | 0 | 0 | 0 |
42005 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42007 | 290 000 | 0 | 290 000 | 0 | 0 | 0 | 0 | 0 | 0 | 290 000 | 0 | 290 000 |
42102 | 5 500 | 0 | 5 500 | 6 004 | 0 | 6 004 | 7 504 | 0 | 7 504 | 7 000 | 0 | 7 000 |
42103 | 30 500 | 0 | 30 500 | 30 758 | 0 | 30 758 | 31 708 | 0 | 31 708 | 31 450 | 0 | 31 450 |
42104 | 5 420 | 0 | 5 420 | 629 | 0 | 629 | 9 | 0 | 9 | 4 800 | 0 | 4 800 |
42105 | 13 700 | 2 661 | 16 361 | 3 141 | 250 | 3 391 | 461 | 192 | 653 | 11 020 | 2 603 | 13 623 |
42106 | 2 510 | 23 892 | 26 402 | 0 | 2 305 | 2 305 | 0 | 2 166 | 2 166 | 2 510 | 23 753 | 26 263 |
42301 | 1 464 | 54 250 | 55 714 | 25 | 22 174 | 22 199 | 1 | 24 536 | 24 537 | 1 440 | 56 612 | 58 052 |
42304 | 5 383 | 1 655 | 7 038 | 312 | 463 | 775 | 514 | 1 247 | 1 761 | 5 585 | 2 439 | 8 024 |
42305 | 2 530 | 18 086 | 20 616 | 1 083 | 4 102 | 5 185 | 1 651 | 1 760 | 3 411 | 3 098 | 15 744 | 18 842 |
42306 | 252 192 | 348 825 | 601 017 | 77 001 | 65 740 | 142 741 | 60 842 | 93 753 | 154 595 | 236 033 | 376 838 | 612 871 |
42307 | 22 | 0 | 22 | 0 | 0 | 0 | 1 | 0 | 1 | 23 | 0 | 23 |
42309 | 1 114 | 706 | 1 820 | 21 | 325 | 346 | 4 | 73 | 77 | 1 097 | 454 | 1 551 |
42310 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 |
42311 | 30 | 0 | 30 | 21 | 0 | 21 | 8 | 0 | 8 | 17 | 0 | 17 |
42312 | 27 | 0 | 27 | 6 | 0 | 6 | 3 | 0 | 3 | 24 | 0 | 24 |
42313 | 126 | 0 | 126 | 7 | 0 | 7 | 13 | 0 | 13 | 132 | 0 | 132 |
42314 | 172 | 0 | 172 | 10 | 0 | 10 | 9 | 0 | 9 | 171 | 0 | 171 |
42315 | 97 | 0 | 97 | 2 | 0 | 2 | 0 | 0 | 0 | 95 | 0 | 95 |
42601 | 0 | 149 | 149 | 0 | 14 | 14 | 0 | 13 | 13 | 0 | 148 | 148 |
42606 | 0 | 176 977 | 176 977 | 16 | 17 292 | 17 308 | 16 | 19 960 | 19 976 | 0 | 179 645 | 179 645 |
42609 | 17 | 11 | 28 | 0 | 2 | 2 | 1 | 7 | 8 | 18 | 16 | 34 |
42613 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42614 | 4 | 0 | 4 | 2 | 0 | 2 | 3 | 0 | 3 | 5 | 0 | 5 |
42615 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43703 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 148 | 0 | 148 | 0 | 0 | 0 | 20 | 0 | 20 | 168 | 0 | 168 |
43802 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
43804 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
43805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
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 |
43906 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
44001 | 283 | 0 | 283 | 59 | 0 | 59 | 0 | 0 | 0 | 224 | 0 | 224 |
45115 | 700 | 0 | 700 | 0 | 0 | 0 | 900 | 0 | 900 | 1 600 | 0 | 1 600 |
45215 | 23 749 | 0 | 23 749 | 27 751 | 0 | 27 751 | 29 537 | 0 | 29 537 | 25 535 | 0 | 25 535 |
45315 | 1 260 | 0 | 1 260 | 0 | 0 | 0 | 180 | 0 | 180 | 1 440 | 0 | 1 440 |
45515 | 1 815 | 0 | 1 815 | 681 | 0 | 681 | 1 000 | 0 | 1 000 | 2 134 | 0 | 2 134 |
45818 | 66 412 | 0 | 66 412 | 12 077 | 0 | 12 077 | 1 363 | 0 | 1 363 | 55 698 | 0 | 55 698 |
45918 | 344 | 0 | 344 | 44 | 0 | 44 | 144 | 0 | 144 | 444 | 0 | 444 |
47407 | 0 | 0 | 0 | 1 500 141 | 1 403 198 | 2 903 339 | 1 500 141 | 1 403 198 | 2 903 339 | 0 | 0 | 0 |
47411 | 7 489 | 10 730 | 18 219 | 9 753 | 7 023 | 16 776 | 3 022 | 4 769 | 7 791 | 758 | 8 476 | 9 234 |
47416 | 1 217 | 0 | 1 217 | 67 775 | 0 | 67 775 | 68 684 | 0 | 68 684 | 2 126 | 0 | 2 126 |
47422 | 6 075 | 163 | 6 238 | 11 839 | 6 704 | 18 543 | 13 571 | 6 570 | 20 141 | 7 807 | 29 | 7 836 |
47425 | 11 519 | 0 | 11 519 | 32 195 | 0 | 32 195 | 26 474 | 0 | 26 474 | 5 798 | 0 | 5 798 |
47426 | 1 971 | 2 513 | 4 484 | 4 815 | 242 | 5 057 | 4 607 | 483 | 5 090 | 1 763 | 2 754 | 4 517 |
50120 | 4 694 | 0 | 4 694 | 1 931 | 0 | 1 931 | 1 610 | 0 | 1 610 | 4 373 | 0 | 4 373 |
50620 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 5 666 | 0 | 5 666 | 0 | 0 | 0 | 38 | 0 | 38 | 5 704 | 0 | 5 704 |
52301 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 0 | 0 | 0 | 5 700 | 0 | 5 700 |
52302 | 0 | 0 | 0 | 25 870 | 0 | 25 870 | 25 870 | 0 | 25 870 | 0 | 0 | 0 |
52305 | 0 | 22 088 | 22 088 | 0 | 2 201 | 2 201 | 6 000 | 2 517 | 8 517 | 6 000 | 22 404 | 28 404 |
52406 | 7 459 | 0 | 7 459 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 4 859 | 0 | 4 859 |
52501 | 0 | 317 | 317 | 0 | 31 | 31 | 14 | 131 | 145 | 14 | 417 | 431 |
60301 | 7 608 | 0 | 7 608 | 11 093 | 0 | 11 093 | 12 022 | 0 | 12 022 | 8 537 | 0 | 8 537 |
60305 | 5 077 | 0 | 5 077 | 34 022 | 0 | 34 022 | 32 511 | 0 | 32 511 | 3 566 | 0 | 3 566 |
60307 | 0 | 0 | 0 | 259 | 0 | 259 | 259 | 0 | 259 | 0 | 0 | 0 |
60309 | 2 347 | 0 | 2 347 | 6 230 | 0 | 6 230 | 6 830 | 0 | 6 830 | 2 947 | 0 | 2 947 |
60311 | 1 493 | 0 | 1 493 | 6 368 | 0 | 6 368 | 6 790 | 0 | 6 790 | 1 915 | 0 | 1 915 |
60313 | 0 | 7 | 7 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 7 | 7 |
60322 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
60324 | 1 868 | 0 | 1 868 | 1 523 | 0 | 1 523 | 1 028 | 0 | 1 028 | 1 373 | 0 | 1 373 |
60601 | 63 038 | 0 | 63 038 | 1 181 | 0 | 1 181 | 3 745 | 0 | 3 745 | 65 602 | 0 | 65 602 |
61304 | 354 | 0 | 354 | 93 | 0 | 93 | 126 | 0 | 126 | 387 | 0 | 387 |
70601 | 1 567 131 | 0 | 1 567 131 | 82 | 0 | 82 | 179 490 | 0 | 179 490 | 1 746 539 | 0 | 1 746 539 |
70602 | 40 612 | 0 | 40 612 | 0 | 0 | 0 | 1 961 | 0 | 1 961 | 42 573 | 0 | 42 573 |
70603 | 1 569 096 | 0 | 1 569 096 | 0 | 0 | 0 | 434 400 | 0 | 434 400 | 2 003 496 | 0 | 2 003 496 |
70604 | 521 578 | 0 | 521 578 | 0 | 0 | 0 | 55 006 | 0 | 55 006 | 576 584 | 0 | 576 584 |
70605 | 1 238 | 0 | 1 238 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 63 319 | 0 | 63 319 | 9 259 | 0 | 9 259 | 15 193 | 0 | 15 193 | 57 385 | 0 | 57 385 |
90902 | 874 199 | 0 | 874 199 | 231 210 | 0 | 231 210 | 83 090 | 0 | 83 090 | 1 022 319 | 0 | 1 022 319 |
91202 | 1 225 | 22 087 | 23 312 | 8 500 | 2 517 | 11 017 | 0 | 2 201 | 2 201 | 9 725 | 22 403 | 32 128 |
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 | 109 590 | 109 590 | 0 | 13 268 | 13 268 | 0 | 18 574 | 18 574 | 0 | 104 284 | 104 284 |
91414 | 4 902 582 | 739 968 | 5 642 550 | 1 808 169 | 284 869 | 2 093 038 | 212 911 | 79 946 | 292 857 | 6 497 840 | 944 891 | 7 442 731 |
91501 | 284 | 0 | 284 | 0 | 0 | 0 | 0 | 0 | 0 | 284 | 0 | 284 |
91604 | 25 116 | 340 | 25 456 | 1 625 | 39 | 1 664 | 5 336 | 34 | 5 370 | 21 405 | 345 | 21 750 |
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 | 3 252 209 | 0 | 3 252 209 | 598 214 | 0 | 598 214 | 517 808 | 0 | 517 808 | 3 332 615 | 0 | 3 332 615 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 399 | 0 | 1 399 | 1 399 | 0 | 1 399 | 0 | 0 | 0 |
91311 | 149 844 | 22 087 | 171 931 | 0 | 2 201 | 2 201 | 8 500 | 2 517 | 11 017 | 158 344 | 22 403 | 180 747 |
91312 | 2 579 882 | 0 | 2 579 882 | 58 744 | 0 | 58 744 | 137 450 | 0 | 137 450 | 2 658 588 | 0 | 2 658 588 |
91315 | 98 802 | 0 | 98 802 | 205 | 0 | 205 | 6 715 | 0 | 6 715 | 105 312 | 0 | 105 312 |
91316 | 0 | 0 | 0 | 0 | 32 285 | 32 285 | 0 | 32 285 | 32 285 | 0 | 0 | 0 |
91317 | 180 525 | 70 390 | 250 915 | 366 871 | 54 320 | 421 191 | 370 146 | 36 382 | 406 528 | 183 800 | 52 452 | 236 252 |
91507 | 150 041 | 0 | 150 041 | 1 781 | 0 | 1 781 | 2 818 | 0 | 2 818 | 151 078 | 0 | 151 078 |
91508 | 638 | 0 | 638 | 0 | 0 | 0 | 0 | 0 | 0 | 638 | 0 | 638 |
99999 | 6 743 297 | 0 | 6 743 297 | 416 658 | 0 | 416 658 | 2 358 829 | 0 | 2 358 829 | 8 685 468 | 0 | 8 685 468 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 5 964 | 5 964 | 295 320 | 639 478 | 934 798 | 295 320 | 645 442 | 940 762 | 0 | 0 | 0 |
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 | 98 000 | 0 | 98 000 | 0 | 0 | 0 | 98 000 | 0 | 98 000 |
93304 | 98 000 | 0 | 98 000 | 0 | 0 | 0 | 98 000 | 0 | 98 000 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93403 | 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 | 1 776 154 | 1 776 154 | 0 | 210 573 | 210 573 | 0 | 1 194 729 | 1 194 729 | 0 | 791 998 | 791 998 |
93503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 7 058 | 0 | 7 058 | 7 058 | 0 | 7 058 | 0 | 0 | 0 |
93901 | 13 637 | 0 | 13 637 | 151 079 | 0 | 151 079 | 156 484 | 0 | 156 484 | 8 232 | 0 | 8 232 |
Пассив | ||||||||||||
96001 | 5 800 | 0 | 5 800 | 638 491 | 286 076 | 924 567 | 632 691 | 286 076 | 918 767 | 0 | 0 | 0 |
96101 | 0 | 0 | 0 | 0 | 12 505 | 12 505 | 0 | 12 505 | 12 505 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 177 860 | 0 | 1 177 860 | 762 569 | 0 | 762 569 | 0 | 0 | 0 | 415 291 | 0 | 415 291 |
96403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106 232 | 106 232 | 0 | 106 232 | 106 232 |
96404 | 0 | 111 637 | 111 637 | 0 | 124 773 | 124 773 | 0 | 13 136 | 13 136 | 0 | 0 | 0 |
96405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 164 | 0 | 164 | 3 619 | 0 | 3 619 | 3 455 | 0 | 3 455 | 0 | 0 | 0 |
96901 | 598 294 | 0 | 598 294 | 432 159 | 0 | 432 159 | 210 572 | 0 | 210 572 | 376 707 | 0 | 376 707 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 13,0000 |
98010 | 0 | 0 | 27 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 27 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 27 006,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 27 006,0000 |
98070 | 0 | 0 | 8,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
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