Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 257 912 | 39 342 | 297 254 | 9 164 891 | 199 791 | 9 364 682 | 9 157 037 | 188 872 | 9 345 909 | 265 766 | 50 261 | 316 027 |
20208 | 29 926 | 0 | 29 926 | 212 018 | 0 | 212 018 | 210 846 | 0 | 210 846 | 31 098 | 0 | 31 098 |
20209 | 329 029 | 415 | 329 444 | 16 317 333 | 59 457 | 16 376 790 | 16 224 815 | 57 647 | 16 282 462 | 421 547 | 2 225 | 423 772 |
20302 | 0 | 172 769 | 172 769 | 0 | 30 975 | 30 975 | 0 | 18 281 | 18 281 | 0 | 185 463 | 185 463 |
30102 | 253 130 | 0 | 253 130 | 17 781 295 | 0 | 17 781 295 | 17 904 107 | 0 | 17 904 107 | 130 318 | 0 | 130 318 |
30110 | 49 544 | 4 070 | 53 614 | 183 748 | 59 097 | 242 845 | 214 369 | 60 566 | 274 935 | 18 923 | 2 601 | 21 524 |
30114 | 0 | 29 602 | 29 602 | 0 | 363 766 | 363 766 | 0 | 300 075 | 300 075 | 0 | 93 293 | 93 293 |
30202 | 17 516 | 0 | 17 516 | 0 | 0 | 0 | 830 | 0 | 830 | 16 686 | 0 | 16 686 |
30204 | 6 889 | 0 | 6 889 | 0 | 0 | 0 | 273 | 0 | 273 | 6 616 | 0 | 6 616 |
30210 | 0 | 0 | 0 | 672 | 0 | 672 | 672 | 0 | 672 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 68 700 | 0 | 68 700 | 56 700 | 0 | 56 700 | 12 000 | 0 | 12 000 |
30233 | 7 089 | 0 | 7 089 | 13 551 | 0 | 13 551 | 13 901 | 0 | 13 901 | 6 739 | 0 | 6 739 |
30302 | 839 074 | 2 105 965 | 2 945 039 | 753 551 | 258 828 | 1 012 379 | 758 619 | 242 352 | 1 000 971 | 834 006 | 2 122 441 | 2 956 447 |
30306 | 439 223 | 59 133 | 498 356 | 256 900 | 7 312 | 264 212 | 239 000 | 4 875 | 243 875 | 457 123 | 61 570 | 518 693 |
30602 | 2 934 | 0 | 2 934 | 10 795 | 0 | 10 795 | 1 549 | 0 | 1 549 | 12 180 | 0 | 12 180 |
32002 | 0 | 0 | 0 | 435 000 | 0 | 435 000 | 380 000 | 0 | 380 000 | 55 000 | 0 | 55 000 |
32003 | 50 000 | 0 | 50 000 | 230 000 | 0 | 230 000 | 280 000 | 0 | 280 000 | 0 | 0 | 0 |
32005 | 0 | 43 933 | 43 933 | 0 | 3 607 | 3 607 | 0 | 47 540 | 47 540 | 0 | 0 | 0 |
32201 | 0 | 90 | 90 | 0 | 11 | 11 | 0 | 7 | 7 | 0 | 94 | 94 |
45106 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
45107 | 643 | 0 | 643 | 0 | 0 | 0 | 126 | 0 | 126 | 517 | 0 | 517 |
45201 | 129 066 | 0 | 129 066 | 183 703 | 0 | 183 703 | 185 303 | 0 | 185 303 | 127 466 | 0 | 127 466 |
45204 | 17 000 | 0 | 17 000 | 47 750 | 0 | 47 750 | 0 | 0 | 0 | 64 750 | 0 | 64 750 |
45205 | 217 000 | 0 | 217 000 | 5 500 | 0 | 5 500 | 20 500 | 0 | 20 500 | 202 000 | 0 | 202 000 |
45206 | 611 823 | 218 822 | 830 645 | 2 290 | 22 686 | 24 976 | 150 713 | 17 932 | 168 645 | 463 400 | 223 576 | 686 976 |
45207 | 1 074 921 | 241 017 | 1 315 938 | 328 746 | 22 356 | 351 102 | 98 950 | 19 688 | 118 638 | 1 304 717 | 243 685 | 1 548 402 |
45208 | 100 440 | 0 | 100 440 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 55 440 | 0 | 55 440 |
45307 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
45505 | 22 241 | 30 710 | 52 951 | 0 | 4 069 | 4 069 | 631 | 2 589 | 3 220 | 21 610 | 32 190 | 53 800 |
45506 | 35 951 | 0 | 35 951 | 350 | 0 | 350 | 1 294 | 0 | 1 294 | 35 007 | 0 | 35 007 |
45507 | 7 132 | 0 | 7 132 | 0 | 0 | 0 | 33 | 0 | 33 | 7 099 | 0 | 7 099 |
45606 | 0 | 40 602 | 40 602 | 0 | 2 725 | 2 725 | 0 | 3 302 | 3 302 | 0 | 40 025 | 40 025 |
45806 | 0 | 2 691 | 2 691 | 0 | 333 | 333 | 0 | 222 | 222 | 0 | 2 802 | 2 802 |
45812 | 49 733 | 0 | 49 733 | 0 | 0 | 0 | 0 | 0 | 0 | 49 733 | 0 | 49 733 |
45815 | 3 013 | 264 | 3 277 | 143 | 33 | 176 | 0 | 297 | 297 | 3 156 | 0 | 3 156 |
45912 | 1 653 | 0 | 1 653 | 345 | 0 | 345 | 798 | 0 | 798 | 1 200 | 0 | 1 200 |
45915 | 238 | 30 | 268 | 284 | 4 | 288 | 0 | 34 | 34 | 522 | 0 | 522 |
47101 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
47105 | 1 694 | 0 | 1 694 | 0 | 0 | 0 | 0 | 0 | 0 | 1 694 | 0 | 1 694 |
47107 | 756 | 0 | 756 | 0 | 0 | 0 | 0 | 0 | 0 | 756 | 0 | 756 |
47404 | 11 852 | 2 929 | 14 781 | 254 227 | 19 623 | 273 850 | 254 496 | 22 552 | 277 048 | 11 583 | 0 | 11 583 |
47408 | 0 | 0 | 0 | 413 590 | 377 858 | 791 448 | 413 590 | 377 858 | 791 448 | 0 | 0 | 0 |
47415 | 10 931 | 0 | 10 931 | 173 | 0 | 173 | 617 | 0 | 617 | 10 487 | 0 | 10 487 |
47417 | 22 | 0 | 22 | 12 | 0 | 12 | 6 | 0 | 6 | 28 | 0 | 28 |
47423 | 18 480 | 684 | 19 164 | 22 081 | 748 | 22 829 | 17 598 | 720 | 18 318 | 22 963 | 712 | 23 675 |
47427 | 45 393 | 1 659 | 47 052 | 26 672 | 7 166 | 33 838 | 22 793 | 3 682 | 26 475 | 49 272 | 5 143 | 54 415 |
50308 | 163 153 | 0 | 163 153 | 1 549 | 0 | 1 549 | 9 216 | 0 | 9 216 | 155 486 | 0 | 155 486 |
50606 | 0 | 0 | 0 | 1 548 | 0 | 1 548 | 1 548 | 0 | 1 548 | 0 | 0 | 0 |
51404 | 107 131 | 0 | 107 131 | 593 | 0 | 593 | 0 | 0 | 0 | 107 724 | 0 | 107 724 |
51405 | 46 247 | 0 | 46 247 | 186 | 0 | 186 | 0 | 0 | 0 | 46 433 | 0 | 46 433 |
51406 | 99 066 | 0 | 99 066 | 722 | 0 | 722 | 0 | 0 | 0 | 99 788 | 0 | 99 788 |
51506 | 27 849 | 0 | 27 849 | 178 | 0 | 178 | 0 | 0 | 0 | 28 027 | 0 | 28 027 |
52503 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
60302 | 683 | 0 | 683 | 297 | 0 | 297 | 269 | 0 | 269 | 711 | 0 | 711 |
60306 | 42 | 0 | 42 | 6 578 | 0 | 6 578 | 6 543 | 0 | 6 543 | 77 | 0 | 77 |
60308 | 278 | 0 | 278 | 895 | 0 | 895 | 1 019 | 0 | 1 019 | 154 | 0 | 154 |
60310 | 36 | 0 | 36 | 4 974 | 0 | 4 974 | 4 474 | 0 | 4 474 | 536 | 0 | 536 |
60312 | 25 167 | 0 | 25 167 | 45 665 | 0 | 45 665 | 48 195 | 0 | 48 195 | 22 637 | 0 | 22 637 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60323 | 373 | 0 | 373 | 0 | 0 | 0 | 0 | 0 | 0 | 373 | 0 | 373 |
60401 | 223 412 | 0 | 223 412 | 20 177 | 0 | 20 177 | 3 948 | 0 | 3 948 | 239 641 | 0 | 239 641 |
60701 | 5 183 | 0 | 5 183 | 21 373 | 0 | 21 373 | 22 985 | 0 | 22 985 | 3 571 | 0 | 3 571 |
61002 | 1 761 | 0 | 1 761 | 414 | 0 | 414 | 665 | 0 | 665 | 1 510 | 0 | 1 510 |
61008 | 4 486 | 0 | 4 486 | 3 745 | 0 | 3 745 | 4 293 | 0 | 4 293 | 3 938 | 0 | 3 938 |
61009 | 3 569 | 0 | 3 569 | 646 | 0 | 646 | 383 | 0 | 383 | 3 832 | 0 | 3 832 |
61010 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 |
61209 | 0 | 0 | 0 | 572 | 0 | 572 | 572 | 0 | 572 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 580 | 0 | 1 580 | 1 580 | 0 | 1 580 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 362 | 0 | 1 362 | 1 362 | 0 | 1 362 | 0 | 0 | 0 |
61403 | 19 188 | 532 | 19 720 | 5 499 | 55 | 5 554 | 3 079 | 265 | 3 344 | 21 608 | 322 | 21 930 |
70606 | 638 783 | 0 | 638 783 | 146 216 | 0 | 146 216 | 44 | 0 | 44 | 784 955 | 0 | 784 955 |
70607 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
70608 | 790 658 | 0 | 790 658 | 506 772 | 0 | 506 772 | 0 | 0 | 0 | 1 297 430 | 0 | 1 297 430 |
70609 | 114 642 | 0 | 114 642 | 34 527 | 0 | 34 527 | 0 | 0 | 0 | 149 169 | 0 | 149 169 |
70611 | 72 | 0 | 72 | 7 | 0 | 7 | 0 | 0 | 0 | 79 | 0 | 79 |
Пассив | ||||||||||||
10208 | 713 646 | 0 | 713 646 | 0 | 0 | 0 | 0 | 0 | 0 | 713 646 | 0 | 713 646 |
10701 | 100 255 | 0 | 100 255 | 0 | 0 | 0 | 0 | 0 | 0 | 100 255 | 0 | 100 255 |
10801 | 193 310 | 0 | 193 310 | 0 | 0 | 0 | 0 | 0 | 0 | 193 310 | 0 | 193 310 |
20309 | 0 | 94 289 | 94 289 | 0 | 22 529 | 22 529 | 0 | 16 274 | 16 274 | 0 | 88 034 | 88 034 |
30109 | 20 854 | 3 | 20 857 | 337 349 | 0 | 337 349 | 348 707 | 0 | 348 707 | 32 212 | 3 | 32 215 |
30232 | 71 | 0 | 71 | 3 570 | 0 | 3 570 | 4 059 | 0 | 4 059 | 560 | 0 | 560 |
30301 | 839 075 | 2 105 966 | 2 945 041 | 758 622 | 242 353 | 1 000 975 | 753 552 | 258 828 | 1 012 380 | 834 005 | 2 122 441 | 2 956 446 |
30305 | 439 223 | 59 133 | 498 356 | 217 000 | 4 875 | 221 875 | 234 900 | 7 312 | 242 212 | 457 123 | 61 570 | 518 693 |
31302 | 0 | 0 | 0 | 2 077 000 | 0 | 2 077 000 | 2 257 000 | 0 | 2 257 000 | 180 000 | 0 | 180 000 |
31303 | 252 000 | 0 | 252 000 | 1 017 000 | 0 | 1 017 000 | 765 000 | 0 | 765 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 050 | 0 | 10 050 | 50 | 0 | 50 |
40410 | 776 | 0 | 776 | 0 | 0 | 0 | 0 | 0 | 0 | 776 | 0 | 776 |
40502 | 571 870 | 274 | 572 144 | 301 548 | 23 | 301 571 | 226 617 | 34 | 226 651 | 496 939 | 285 | 497 224 |
40602 | 44 366 | 0 | 44 366 | 52 370 | 0 | 52 370 | 58 673 | 0 | 58 673 | 50 669 | 0 | 50 669 |
40603 | 245 | 0 | 245 | 361 | 0 | 361 | 232 | 0 | 232 | 116 | 0 | 116 |
40701 | 116 893 | 1 | 116 894 | 25 089 | 21 | 25 110 | 17 835 | 21 | 17 856 | 109 639 | 1 | 109 640 |
40702 | 900 633 | 20 176 | 920 809 | 8 065 484 | 262 463 | 8 327 947 | 8 191 729 | 292 471 | 8 484 200 | 1 026 878 | 50 184 | 1 077 062 |
40703 | 38 596 | 324 | 38 920 | 24 710 | 26 | 24 736 | 25 718 | 17 | 25 735 | 39 604 | 315 | 39 919 |
40802 | 29 101 | 442 | 29 543 | 157 382 | 6 339 | 163 721 | 163 040 | 6 357 | 169 397 | 34 759 | 460 | 35 219 |
40807 | 7 151 | 4 870 | 12 021 | 18 297 | 6 708 | 25 005 | 13 459 | 35 620 | 49 079 | 2 313 | 33 782 | 36 095 |
40817 | 26 732 | 8 862 | 35 594 | 120 467 | 13 842 | 134 309 | 133 814 | 13 273 | 147 087 | 40 079 | 8 293 | 48 372 |
40820 | 722 | 610 | 1 332 | 263 | 23 252 | 23 515 | 330 | 23 249 | 23 579 | 789 | 607 | 1 396 |
40821 | 0 | 0 | 0 | 114 984 | 0 | 114 984 | 114 984 | 0 | 114 984 | 0 | 0 | 0 |
40901 | 0 | 0 | 0 | 48 000 | 0 | 48 000 | 48 000 | 0 | 48 000 | 0 | 0 | 0 |
40905 | 331 | 0 | 331 | 6 185 | 0 | 6 185 | 6 275 | 0 | 6 275 | 421 | 0 | 421 |
40906 | 271 650 | 0 | 271 650 | 7 443 608 | 0 | 7 443 608 | 7 438 866 | 0 | 7 438 866 | 266 908 | 0 | 266 908 |
40909 | 32 | 98 | 130 | 394 | 1 239 | 1 633 | 389 | 1 221 | 1 610 | 27 | 80 | 107 |
40910 | 0 | 0 | 0 | 115 | 491 | 606 | 115 | 491 | 606 | 0 | 0 | 0 |
40911 | 9 224 | 0 | 9 224 | 213 403 | 0 | 213 403 | 216 950 | 0 | 216 950 | 12 771 | 0 | 12 771 |
40912 | 8 | 20 | 28 | 1 616 | 4 915 | 6 531 | 1 616 | 4 919 | 6 535 | 8 | 24 | 32 |
40913 | 0 | 6 | 6 | 2 238 | 6 470 | 8 708 | 2 282 | 6 469 | 8 751 | 44 | 5 | 49 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42005 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 0 | 0 | 0 | 18 500 | 0 | 18 500 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42103 | 9 400 | 0 | 9 400 | 9 438 | 0 | 9 438 | 2 038 | 0 | 2 038 | 2 000 | 0 | 2 000 |
42104 | 3 200 | 0 | 3 200 | 1 571 | 0 | 1 571 | 8 221 | 0 | 8 221 | 9 850 | 0 | 9 850 |
42105 | 39 100 | 0 | 39 100 | 2 841 | 0 | 2 841 | 41 | 0 | 41 | 36 300 | 0 | 36 300 |
42106 | 15 700 | 0 | 15 700 | 0 | 0 | 0 | 0 | 0 | 0 | 15 700 | 0 | 15 700 |
42301 | 1 444 | 50 479 | 51 923 | 0 | 4 818 | 4 818 | 1 | 6 911 | 6 912 | 1 445 | 52 572 | 54 017 |
42304 | 9 322 | 427 | 9 749 | 4 757 | 268 | 5 025 | 9 366 | 877 | 10 243 | 13 931 | 1 036 | 14 967 |
42305 | 14 545 | 11 294 | 25 839 | 1 396 | 1 908 | 3 304 | 19 875 | 2 053 | 21 928 | 33 024 | 11 439 | 44 463 |
42306 | 297 600 | 352 344 | 649 944 | 18 133 | 53 018 | 71 151 | 60 184 | 36 295 | 96 479 | 339 651 | 335 621 | 675 272 |
42307 | 23 | 0 | 23 | 0 | 0 | 0 | 1 | 0 | 1 | 24 | 0 | 24 |
42309 | 1 050 | 424 | 1 474 | 2 | 45 | 47 | 1 | 50 | 51 | 1 049 | 429 | 1 478 |
42310 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42311 | 17 | 0 | 17 | 8 | 0 | 8 | 0 | 0 | 0 | 9 | 0 | 9 |
42312 | 11 | 0 | 11 | 6 | 0 | 6 | 6 | 0 | 6 | 11 | 0 | 11 |
42313 | 134 | 0 | 134 | 6 | 0 | 6 | 6 | 0 | 6 | 134 | 0 | 134 |
42314 | 168 | 0 | 168 | 2 | 0 | 2 | 3 | 0 | 3 | 169 | 0 | 169 |
42315 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
42601 | 0 | 137 | 137 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 137 | 137 |
42604 | 103 | 0 | 103 | 100 | 0 | 100 | 10 | 0 | 10 | 13 | 0 | 13 |
42606 | 426 | 178 260 | 178 686 | 0 | 14 607 | 14 607 | 700 | 17 628 | 18 328 | 1 126 | 181 281 | 182 407 |
42609 | 33 | 21 | 54 | 1 | 7 | 8 | 0 | 2 | 2 | 32 | 16 | 48 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42615 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43801 | 153 | 0 | 153 | 0 | 0 | 0 | 15 | 0 | 15 | 168 | 0 | 168 |
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 |
44001 | 225 | 0 | 225 | 0 | 0 | 0 | 1 | 0 | 1 | 226 | 0 | 226 |
45115 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
45215 | 27 377 | 0 | 27 377 | 28 468 | 0 | 28 468 | 33 477 | 0 | 33 477 | 32 386 | 0 | 32 386 |
45315 | 1 280 | 0 | 1 280 | 0 | 0 | 0 | 0 | 0 | 0 | 1 280 | 0 | 1 280 |
45515 | 2 162 | 0 | 2 162 | 277 | 0 | 277 | 183 | 0 | 183 | 2 068 | 0 | 2 068 |
45818 | 36 665 | 0 | 36 665 | 68 | 0 | 68 | 227 | 0 | 227 | 36 824 | 0 | 36 824 |
45918 | 783 | 0 | 783 | 99 | 0 | 99 | 92 | 0 | 92 | 776 | 0 | 776 |
47407 | 0 | 0 | 0 | 390 707 | 403 783 | 794 490 | 390 707 | 403 783 | 794 490 | 0 | 0 | 0 |
47411 | 934 | 2 734 | 3 668 | 3 899 | 2 322 | 6 221 | 3 885 | 3 856 | 7 741 | 920 | 4 268 | 5 188 |
47416 | 29 053 | 0 | 29 053 | 252 777 | 0 | 252 777 | 224 520 | 0 | 224 520 | 796 | 0 | 796 |
47422 | 7 718 | 259 | 7 977 | 3 242 | 3 880 | 7 122 | 4 617 | 4 002 | 8 619 | 9 093 | 381 | 9 474 |
47425 | 8 691 | 0 | 8 691 | 6 838 | 0 | 6 838 | 5 582 | 0 | 5 582 | 7 435 | 0 | 7 435 |
47426 | 2 287 | 0 | 2 287 | 4 515 | 0 | 4 515 | 5 061 | 0 | 5 061 | 2 833 | 0 | 2 833 |
50620 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
51510 | 5 848 | 0 | 5 848 | 0 | 0 | 0 | 38 | 0 | 38 | 5 886 | 0 | 5 886 |
52301 | 5 700 | 0 | 5 700 | 5 700 | 0 | 5 700 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
52302 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
52305 | 6 000 | 21 695 | 27 695 | 0 | 1 790 | 1 790 | 0 | 2 684 | 2 684 | 6 000 | 22 589 | 28 589 |
52501 | 144 | 761 | 905 | 0 | 63 | 63 | 69 | 190 | 259 | 213 | 888 | 1 101 |
60301 | 9 103 | 0 | 9 103 | 11 572 | 0 | 11 572 | 10 763 | 0 | 10 763 | 8 294 | 0 | 8 294 |
60305 | 687 | 0 | 687 | 32 820 | 0 | 32 820 | 35 856 | 0 | 35 856 | 3 723 | 0 | 3 723 |
60307 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
60309 | 1 767 | 0 | 1 767 | 4 927 | 0 | 4 927 | 4 878 | 0 | 4 878 | 1 718 | 0 | 1 718 |
60311 | 8 690 | 0 | 8 690 | 5 423 | 0 | 5 423 | 10 153 | 0 | 10 153 | 13 420 | 0 | 13 420 |
60313 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 | 6 |
60322 | 0 | 0 | 0 | 2 306 | 0 | 2 306 | 2 319 | 0 | 2 319 | 13 | 0 | 13 |
60324 | 3 734 | 0 | 3 734 | 2 586 | 0 | 2 586 | 724 | 0 | 724 | 1 872 | 0 | 1 872 |
60601 | 77 778 | 0 | 77 778 | 1 094 | 0 | 1 094 | 4 682 | 0 | 4 682 | 81 366 | 0 | 81 366 |
61304 | 372 | 0 | 372 | 80 | 0 | 80 | 49 | 0 | 49 | 341 | 0 | 341 |
70601 | 626 837 | 0 | 626 837 | 93 | 0 | 93 | 144 476 | 0 | 144 476 | 771 220 | 0 | 771 220 |
70602 | 4 373 | 0 | 4 373 | 0 | 0 | 0 | 0 | 0 | 0 | 4 373 | 0 | 4 373 |
70603 | 797 081 | 0 | 797 081 | 0 | 0 | 0 | 502 627 | 0 | 502 627 | 1 299 708 | 0 | 1 299 708 |
70604 | 118 082 | 0 | 118 082 | 0 | 0 | 0 | 40 513 | 0 | 40 513 | 158 595 | 0 | 158 595 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
90704 | 0 | 0 | 0 | 5 700 | 0 | 5 700 | 5 700 | 0 | 5 700 | 0 | 0 | 0 |
90803 | 4 177 | 0 | 4 177 | 0 | 0 | 0 | 0 | 0 | 0 | 4 177 | 0 | 4 177 |
90901 | 176 172 | 0 | 176 172 | 87 434 | 0 | 87 434 | 2 989 | 0 | 2 989 | 260 617 | 0 | 260 617 |
90902 | 819 389 | 0 | 819 389 | 81 931 | 0 | 81 931 | 109 810 | 0 | 109 810 | 791 510 | 0 | 791 510 |
90907 | 0 | 0 | 0 | 48 000 | 0 | 48 000 | 48 000 | 0 | 48 000 | 0 | 0 | 0 |
91202 | 67 225 | 21 695 | 88 920 | 0 | 2 683 | 2 683 | 0 | 1 789 | 1 789 | 67 225 | 22 589 | 89 814 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91411 | 45 739 | 0 | 45 739 | 0 | 0 | 0 | 0 | 0 | 0 | 45 739 | 0 | 45 739 |
91413 | 0 | 108 153 | 108 153 | 0 | 19 486 | 19 486 | 0 | 10 794 | 10 794 | 0 | 116 845 | 116 845 |
91414 | 6 710 409 | 1 439 386 | 8 149 795 | 297 628 | 140 626 | 438 254 | 692 485 | 117 750 | 810 235 | 6 315 552 | 1 462 262 | 7 777 814 |
91501 | 284 | 0 | 284 | 0 | 0 | 0 | 0 | 0 | 0 | 284 | 0 | 284 |
91604 | 10 167 | 334 | 10 501 | 612 | 41 | 653 | 0 | 27 | 27 | 10 779 | 348 | 11 127 |
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 | 3 813 058 | 0 | 3 813 058 | 484 418 | 0 | 484 418 | 719 778 | 0 | 719 778 | 3 577 698 | 0 | 3 577 698 |
Пассив | ||||||||||||
91311 | 243 029 | 21 695 | 264 724 | 0 | 1 789 | 1 789 | 0 | 2 683 | 2 683 | 243 029 | 22 589 | 265 618 |
91312 | 3 024 495 | 0 | 3 024 495 | 217 517 | 0 | 217 517 | 123 055 | 0 | 123 055 | 2 930 033 | 0 | 2 930 033 |
91315 | 112 859 | 0 | 112 859 | 1 898 | 0 | 1 898 | 0 | 0 | 0 | 110 961 | 0 | 110 961 |
91316 | 2 290 | 0 | 2 290 | 10 527 | 0 | 10 527 | 15 000 | 0 | 15 000 | 6 763 | 0 | 6 763 |
91317 | 222 959 | 43 575 | 266 534 | 468 762 | 4 040 | 472 802 | 329 002 | 2 289 | 331 291 | 83 199 | 41 824 | 125 023 |
91507 | 141 518 | 0 | 141 518 | 15 246 | 0 | 15 246 | 12 390 | 0 | 12 390 | 138 662 | 0 | 138 662 |
91508 | 638 | 0 | 638 | 0 | 0 | 0 | 0 | 0 | 0 | 638 | 0 | 638 |
99999 | 9 403 541 | 0 | 9 403 541 | 989 273 | 0 | 989 273 | 684 070 | 0 | 684 070 | 9 098 338 | 0 | 9 098 338 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 94 978 | 123 490 | 218 468 | 87 329 | 118 916 | 206 245 | 7 649 | 4 574 | 12 223 |
93304 | 98 000 | 0 | 98 000 | 0 | 0 | 0 | 0 | 0 | 0 | 98 000 | 0 | 98 000 |
93411 | 0 | 2 122 965 | 2 122 965 | 0 | 760 901 | 760 901 | 0 | 225 591 | 225 591 | 0 | 2 658 275 | 2 658 275 |
93801 | 0 | 0 | 0 | 1 982 | 0 | 1 982 | 1 938 | 0 | 1 938 | 44 | 0 | 44 |
93901 | 12 173 | 0 | 12 173 | 19 850 | 0 | 19 850 | 10 996 | 0 | 10 996 | 21 027 | 0 | 21 027 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 117 469 | 88 209 | 205 678 | 122 087 | 95 833 | 217 920 | 4 618 | 7 624 | 12 242 |
96311 | 1 662 560 | 0 | 1 662 560 | 0 | 0 | 0 | 361 723 | 0 | 361 723 | 2 024 283 | 0 | 2 024 283 |
96404 | 0 | 110 173 | 110 173 | 0 | 10 996 | 10 996 | 0 | 19 850 | 19 850 | 0 | 119 027 | 119 027 |
96801 | 0 | 0 | 0 | 1 795 | 0 | 1 795 | 1 820 | 0 | 1 820 | 25 | 0 | 25 |
96901 | 460 405 | 0 | 460 405 | 225 591 | 0 | 225 591 | 399 178 | 0 | 399 178 | 633 992 | 0 | 633 992 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 27,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 27,0000 |
98010 | 0 | 0 | 154 000,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 154 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 154 016,0000 | 0 | 0 | 10 020,0000 | 0 | 0 | 10 020,0000 | 0 | 0 | 154 016,0000 |
98070 | 0 | 0 | 11,0000 | 0 | 0 | 20,0000 | 0 | 0 | 20,0000 | 0 | 0 | 11,0000 |
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