Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 271 757 | 35 449 | 307 206 | 9 938 589 | 133 996 | 10 072 585 | 9 951 299 | 126 609 | 10 077 908 | 259 047 | 42 836 | 301 883 |
20208 | 59 974 | 0 | 59 974 | 517 608 | 0 | 517 608 | 509 090 | 0 | 509 090 | 68 492 | 0 | 68 492 |
20209 | 406 842 | 367 | 407 209 | 17 791 644 | 47 957 | 17 839 601 | 17 301 233 | 46 126 | 17 347 359 | 897 253 | 2 198 | 899 451 |
20302 | 0 | 400 929 | 400 929 | 0 | 410 652 | 410 652 | 0 | 247 699 | 247 699 | 0 | 563 882 | 563 882 |
20305 | 0 | 0 | 0 | 0 | 215 773 | 215 773 | 0 | 215 773 | 215 773 | 0 | 0 | 0 |
30102 | 378 537 | 0 | 378 537 | 25 439 640 | 0 | 25 439 640 | 25 375 774 | 0 | 25 375 774 | 442 403 | 0 | 442 403 |
30110 | 28 343 | 3 007 | 31 350 | 439 610 | 37 542 | 477 152 | 384 223 | 37 926 | 422 149 | 83 730 | 2 623 | 86 353 |
30114 | 0 | 67 429 | 67 429 | 0 | 493 428 | 493 428 | 0 | 472 529 | 472 529 | 0 | 88 328 | 88 328 |
30202 | 19 905 | 0 | 19 905 | 1 316 | 0 | 1 316 | 0 | 0 | 0 | 21 221 | 0 | 21 221 |
30204 | 6 486 | 0 | 6 486 | 307 | 0 | 307 | 0 | 0 | 0 | 6 793 | 0 | 6 793 |
30210 | 0 | 0 | 0 | 707 | 0 | 707 | 468 | 0 | 468 | 239 | 0 | 239 |
30213 | 0 | 0 | 0 | 4 109 | 0 | 4 109 | 3 173 | 0 | 3 173 | 936 | 0 | 936 |
30221 | 4 713 | 0 | 4 713 | 114 522 | 0 | 114 522 | 119 235 | 0 | 119 235 | 0 | 0 | 0 |
30233 | 7 925 | 0 | 7 925 | 14 623 | 0 | 14 623 | 15 028 | 0 | 15 028 | 7 520 | 0 | 7 520 |
30302 | 982 782 | 2 250 577 | 3 233 359 | 1 490 490 | 274 041 | 1 764 531 | 1 545 605 | 259 263 | 1 804 868 | 927 667 | 2 265 355 | 3 193 022 |
30306 | 484 123 | 38 862 | 522 985 | 511 800 | 28 021 | 539 821 | 520 800 | 40 934 | 561 734 | 475 123 | 25 949 | 501 072 |
30602 | 12 387 | 3 040 | 15 427 | 0 | 250 | 250 | 0 | 185 | 185 | 12 387 | 3 105 | 15 492 |
32002 | 274 000 | 0 | 274 000 | 2 185 000 | 0 | 2 185 000 | 2 459 000 | 0 | 2 459 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 440 000 | 0 | 1 440 000 | 1 370 000 | 0 | 1 370 000 | 70 000 | 0 | 70 000 |
32201 | 0 | 94 | 94 | 0 | 7 | 7 | 0 | 6 | 6 | 0 | 95 | 95 |
44906 | 917 | 0 | 917 | 0 | 0 | 0 | 0 | 0 | 0 | 917 | 0 | 917 |
44907 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 400 | 0 | 400 | 5 800 | 0 | 5 800 |
45007 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 31 500 | 0 | 31 500 |
45106 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
45107 | 152 | 0 | 152 | 0 | 0 | 0 | 58 | 0 | 58 | 94 | 0 | 94 |
45201 | 7 494 | 0 | 7 494 | 189 439 | 0 | 189 439 | 115 858 | 0 | 115 858 | 81 075 | 0 | 81 075 |
45204 | 7 450 | 0 | 7 450 | 0 | 0 | 0 | 7 450 | 0 | 7 450 | 0 | 0 | 0 |
45205 | 12 477 | 0 | 12 477 | 27 413 | 0 | 27 413 | 890 | 0 | 890 | 39 000 | 0 | 39 000 |
45206 | 275 235 | 355 898 | 631 133 | 24 475 | 23 947 | 48 422 | 44 651 | 152 332 | 196 983 | 255 059 | 227 513 | 482 572 |
45207 | 1 366 994 | 140 712 | 1 507 706 | 147 631 | 111 021 | 258 652 | 42 709 | 15 229 | 57 938 | 1 471 916 | 236 504 | 1 708 420 |
45208 | 52 740 | 0 | 52 740 | 0 | 0 | 0 | 3 569 | 0 | 3 569 | 49 171 | 0 | 49 171 |
45307 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45406 | 766 | 0 | 766 | 400 | 0 | 400 | 766 | 0 | 766 | 400 | 0 | 400 |
45504 | 65 | 0 | 65 | 0 | 0 | 0 | 65 | 0 | 65 | 0 | 0 | 0 |
45505 | 4 719 | 31 207 | 35 926 | 1 000 | 2 267 | 3 267 | 290 | 1 943 | 2 233 | 5 429 | 31 531 | 36 960 |
45506 | 32 888 | 2 067 | 34 955 | 1 500 | 2 314 | 3 814 | 929 | 108 | 1 037 | 33 459 | 4 273 | 37 732 |
45507 | 11 378 | 0 | 11 378 | 5 175 | 0 | 5 175 | 5 414 | 0 | 5 414 | 11 139 | 0 | 11 139 |
45606 | 0 | 18 958 | 18 958 | 0 | 1 315 | 1 315 | 0 | 683 | 683 | 0 | 19 590 | 19 590 |
45806 | 0 | 2 793 | 2 793 | 0 | 203 | 203 | 0 | 168 | 168 | 0 | 2 828 | 2 828 |
45812 | 49 733 | 0 | 49 733 | 35 923 | 0 | 35 923 | 34 020 | 0 | 34 020 | 51 636 | 0 | 51 636 |
45815 | 3 193 | 0 | 3 193 | 100 | 0 | 100 | 0 | 0 | 0 | 3 293 | 0 | 3 293 |
45912 | 2 456 | 0 | 2 456 | 15 720 | 0 | 15 720 | 15 374 | 0 | 15 374 | 2 802 | 0 | 2 802 |
45915 | 202 | 0 | 202 | 2 | 0 | 2 | 0 | 0 | 0 | 204 | 0 | 204 |
47101 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
47105 | 1 694 | 0 | 1 694 | 0 | 0 | 0 | 160 | 0 | 160 | 1 534 | 0 | 1 534 |
47107 | 756 | 0 | 756 | 0 | 0 | 0 | 0 | 0 | 0 | 756 | 0 | 756 |
47404 | 13 894 | 0 | 13 894 | 388 946 | 31 298 | 420 244 | 392 023 | 31 298 | 423 321 | 10 817 | 0 | 10 817 |
47408 | 0 | 0 | 0 | 1 244 982 | 630 200 | 1 875 182 | 1 244 982 | 630 200 | 1 875 182 | 0 | 0 | 0 |
47415 | 6 096 | 0 | 6 096 | 437 | 0 | 437 | 2 103 | 0 | 2 103 | 4 430 | 0 | 4 430 |
47417 | 81 | 0 | 81 | 261 | 0 | 261 | 4 | 0 | 4 | 338 | 0 | 338 |
47423 | 95 392 | 710 | 96 102 | 316 569 | 1 119 | 317 688 | 267 220 | 1 023 | 268 243 | 144 741 | 806 | 145 547 |
47427 | 49 800 | 9 311 | 59 111 | 22 947 | 7 009 | 29 956 | 34 574 | 14 154 | 48 728 | 38 173 | 2 166 | 40 339 |
50308 | 161 684 | 0 | 161 684 | 1 570 | 0 | 1 570 | 0 | 0 | 0 | 163 254 | 0 | 163 254 |
50706 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
51405 | 130 298 | 0 | 130 298 | 46 192 | 0 | 46 192 | 0 | 0 | 0 | 176 490 | 0 | 176 490 |
51406 | 135 192 | 0 | 135 192 | 906 | 0 | 906 | 0 | 0 | 0 | 136 098 | 0 | 136 098 |
51506 | 28 728 | 0 | 28 728 | 178 | 0 | 178 | 0 | 0 | 0 | 28 906 | 0 | 28 906 |
52503 | 0 | 256 | 256 | 0 | 19 | 19 | 0 | 39 | 39 | 0 | 236 | 236 |
60302 | 3 729 | 0 | 3 729 | 4 302 | 0 | 4 302 | 3 076 | 0 | 3 076 | 4 955 | 0 | 4 955 |
60306 | 3 881 | 0 | 3 881 | 7 814 | 0 | 7 814 | 5 680 | 0 | 5 680 | 6 015 | 0 | 6 015 |
60308 | 415 | 0 | 415 | 842 | 0 | 842 | 907 | 0 | 907 | 350 | 0 | 350 |
60310 | 3 229 | 0 | 3 229 | 5 010 | 0 | 5 010 | 3 699 | 0 | 3 699 | 4 540 | 0 | 4 540 |
60312 | 41 289 | 0 | 41 289 | 57 677 | 0 | 57 677 | 52 114 | 0 | 52 114 | 46 852 | 0 | 46 852 |
60314 | 0 | 0 | 0 | 0 | 205 | 205 | 0 | 205 | 205 | 0 | 0 | 0 |
60323 | 373 | 0 | 373 | 15 | 0 | 15 | 15 | 0 | 15 | 373 | 0 | 373 |
60401 | 296 708 | 0 | 296 708 | 8 221 | 0 | 8 221 | 1 391 | 0 | 1 391 | 303 538 | 0 | 303 538 |
60701 | 4 089 | 0 | 4 089 | 10 985 | 0 | 10 985 | 10 285 | 0 | 10 285 | 4 789 | 0 | 4 789 |
61002 | 1 540 | 0 | 1 540 | 2 033 | 0 | 2 033 | 2 122 | 0 | 2 122 | 1 451 | 0 | 1 451 |
61008 | 6 087 | 0 | 6 087 | 3 047 | 0 | 3 047 | 3 431 | 0 | 3 431 | 5 703 | 0 | 5 703 |
61009 | 3 407 | 0 | 3 407 | 1 432 | 0 | 1 432 | 311 | 0 | 311 | 4 528 | 0 | 4 528 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61209 | 0 | 0 | 0 | 5 994 | 0 | 5 994 | 5 994 | 0 | 5 994 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 222 794 | 0 | 222 794 | 222 794 | 0 | 222 794 | 0 | 0 | 0 |
61403 | 25 795 | 150 | 25 945 | 7 024 | 94 | 7 118 | 4 018 | 13 | 4 031 | 28 801 | 231 | 29 032 |
70606 | 1 517 848 | 0 | 1 517 848 | 336 918 | 0 | 336 918 | 31 179 | 0 | 31 179 | 1 823 587 | 0 | 1 823 587 |
70607 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
70608 | 2 235 770 | 0 | 2 235 770 | 1 178 599 | 0 | 1 178 599 | 824 753 | 0 | 824 753 | 2 589 616 | 0 | 2 589 616 |
70609 | 290 461 | 0 | 290 461 | 44 372 | 0 | 44 372 | 0 | 0 | 0 | 334 833 | 0 | 334 833 |
70610 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
70611 | 79 | 0 | 79 | 0 | 0 | 0 | 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 | 161 289 | 161 289 | 0 | 9 071 | 9 071 | 0 | 16 798 | 16 798 | 0 | 169 016 | 169 016 |
30109 | 21 139 | 5 | 21 144 | 421 536 | 0 | 421 536 | 412 423 | 0 | 412 423 | 12 026 | 5 | 12 031 |
30232 | 55 | 0 | 55 | 3 709 | 0 | 3 709 | 3 790 | 1 | 3 791 | 136 | 1 | 137 |
30301 | 982 782 | 2 250 577 | 3 233 359 | 1 545 605 | 259 264 | 1 804 869 | 1 490 490 | 274 042 | 1 764 532 | 927 667 | 2 265 355 | 3 193 022 |
30305 | 484 123 | 38 862 | 522 985 | 520 800 | 40 934 | 561 734 | 511 800 | 28 021 | 539 821 | 475 123 | 25 949 | 501 072 |
31302 | 85 000 | 0 | 85 000 | 3 030 000 | 0 | 3 030 000 | 2 945 000 | 0 | 2 945 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 730 000 | 0 | 730 000 | 855 000 | 0 | 855 000 | 125 000 | 0 | 125 000 |
32015 | 0 | 0 | 0 | 30 460 | 0 | 30 460 | 30 460 | 0 | 30 460 | 0 | 0 | 0 |
40410 | 6 329 | 0 | 6 329 | 5 283 | 0 | 5 283 | 0 | 0 | 0 | 1 046 | 0 | 1 046 |
40502 | 453 111 | 284 | 453 395 | 158 264 | 429 | 158 693 | 175 366 | 433 | 175 799 | 470 213 | 288 | 470 501 |
40602 | 22 238 | 0 | 22 238 | 73 972 | 0 | 73 972 | 208 616 | 0 | 208 616 | 156 882 | 0 | 156 882 |
40603 | 127 | 0 | 127 | 9 862 | 0 | 9 862 | 9 915 | 0 | 9 915 | 180 | 0 | 180 |
40701 | 163 317 | 1 | 163 318 | 131 974 | 365 | 132 339 | 63 607 | 365 | 63 972 | 94 950 | 1 | 94 951 |
40702 | 1 182 726 | 16 819 | 1 199 545 | 12 483 068 | 582 616 | 13 065 684 | 12 591 100 | 571 425 | 13 162 525 | 1 290 758 | 5 628 | 1 296 386 |
40703 | 40 184 | 352 | 40 536 | 42 935 | 13 | 42 948 | 35 420 | 24 | 35 444 | 32 669 | 363 | 33 032 |
40802 | 47 542 | 459 | 48 001 | 223 079 | 554 | 223 633 | 210 200 | 560 | 210 760 | 34 663 | 465 | 35 128 |
40807 | 14 046 | 1 427 | 15 473 | 33 040 | 25 724 | 58 764 | 31 523 | 30 915 | 62 438 | 12 529 | 6 618 | 19 147 |
40817 | 40 645 | 17 525 | 58 170 | 210 385 | 14 129 | 224 514 | 227 138 | 13 597 | 240 735 | 57 398 | 16 993 | 74 391 |
40820 | 390 | 1 818 | 2 208 | 500 | 3 467 | 3 967 | 464 | 3 236 | 3 700 | 354 | 1 587 | 1 941 |
40821 | 0 | 0 | 0 | 30 021 | 0 | 30 021 | 30 021 | 0 | 30 021 | 0 | 0 | 0 |
40905 | 340 | 0 | 340 | 8 156 | 0 | 8 156 | 8 398 | 0 | 8 398 | 582 | 0 | 582 |
40906 | 287 582 | 0 | 287 582 | 7 612 934 | 0 | 7 612 934 | 8 169 390 | 0 | 8 169 390 | 844 038 | 0 | 844 038 |
40909 | 2 | 121 | 123 | 694 | 2 209 | 2 903 | 748 | 2 152 | 2 900 | 56 | 64 | 120 |
40910 | 0 | 0 | 0 | 170 | 368 | 538 | 170 | 368 | 538 | 0 | 0 | 0 |
40911 | 20 765 | 0 | 20 765 | 512 253 | 0 | 512 253 | 541 455 | 0 | 541 455 | 49 967 | 0 | 49 967 |
40912 | 4 | 22 | 26 | 1 291 | 4 392 | 5 683 | 1 291 | 4 397 | 5 688 | 4 | 27 | 31 |
40913 | 0 | 5 | 5 | 1 175 | 4 064 | 5 239 | 1 175 | 4 064 | 5 239 | 0 | 5 | 5 |
42004 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42005 | 18 000 | 0 | 18 000 | 10 024 | 0 | 10 024 | 24 | 0 | 24 | 8 000 | 0 | 8 000 |
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 |
42104 | 11 500 | 0 | 11 500 | 4 561 | 0 | 4 561 | 8 811 | 0 | 8 811 | 15 750 | 0 | 15 750 |
42105 | 67 511 | 0 | 67 511 | 0 | 0 | 0 | 0 | 0 | 0 | 67 511 | 0 | 67 511 |
42106 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42206 | 58 950 | 0 | 58 950 | 0 | 0 | 0 | 9 800 | 0 | 9 800 | 68 750 | 0 | 68 750 |
42301 | 3 252 | 655 | 3 907 | 0 | 3 605 | 3 605 | 1 | 3 850 | 3 851 | 3 253 | 900 | 4 153 |
42303 | 429 | 0 | 429 | 430 | 0 | 430 | 1 | 0 | 1 | 0 | 0 | 0 |
42304 | 2 163 | 735 | 2 898 | 1 322 | 42 | 1 364 | 6 193 | 87 | 6 280 | 7 034 | 780 | 7 814 |
42305 | 40 390 | 11 498 | 51 888 | 13 655 | 641 | 14 296 | 1 229 | 858 | 2 087 | 27 964 | 11 715 | 39 679 |
42306 | 681 210 | 399 310 | 1 080 520 | 53 520 | 28 615 | 82 135 | 162 085 | 45 916 | 208 001 | 789 775 | 416 611 | 1 206 386 |
42307 | 55 | 2 129 | 2 184 | 0 | 129 | 129 | 0 | 164 | 164 | 55 | 2 164 | 2 219 |
42309 | 1 110 | 477 | 1 587 | 6 | 26 | 32 | 1 | 34 | 35 | 1 105 | 485 | 1 590 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 6 | 0 | 6 | 3 | 0 | 3 | 13 | 0 | 13 | 16 | 0 | 16 |
42312 | 19 | 0 | 19 | 8 | 0 | 8 | 0 | 0 | 0 | 11 | 0 | 11 |
42313 | 108 | 0 | 108 | 14 | 0 | 14 | 19 | 0 | 19 | 113 | 0 | 113 |
42314 | 174 | 0 | 174 | 8 | 0 | 8 | 9 | 0 | 9 | 175 | 0 | 175 |
42315 | 121 | 0 | 121 | 4 | 0 | 4 | 4 | 0 | 4 | 121 | 0 | 121 |
42601 | 0 | 136 | 136 | 0 | 6 | 6 | 0 | 10 | 10 | 0 | 140 | 140 |
42604 | 40 | 0 | 40 | 0 | 0 | 0 | 13 | 0 | 13 | 53 | 0 | 53 |
42605 | 13 | 0 | 13 | 9 | 0 | 9 | 0 | 0 | 0 | 4 | 0 | 4 |
42606 | 1 371 | 190 844 | 192 215 | 0 | 9 754 | 9 754 | 901 | 13 845 | 14 746 | 2 272 | 194 935 | 197 207 |
42609 | 31 | 20 | 51 | 0 | 1 | 1 | 0 | 1 | 1 | 31 | 20 | 51 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
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 | 194 | 0 | 194 | 10 | 0 | 10 | 1 | 0 | 1 | 185 | 0 | 185 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43806 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43807 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
43906 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44001 | 227 | 0 | 227 | 0 | 0 | 0 | 60 | 0 | 60 | 287 | 0 | 287 |
44915 | 62 | 0 | 62 | 4 | 0 | 4 | 0 | 0 | 0 | 58 | 0 | 58 |
45115 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
45215 | 29 205 | 0 | 29 205 | 38 575 | 0 | 38 575 | 36 823 | 0 | 36 823 | 27 453 | 0 | 27 453 |
45315 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45415 | 8 | 0 | 8 | 8 | 0 | 8 | 4 | 0 | 4 | 4 | 0 | 4 |
45515 | 1 348 | 0 | 1 348 | 106 | 0 | 106 | 26 | 0 | 26 | 1 268 | 0 | 1 268 |
45818 | 41 882 | 0 | 41 882 | 3 410 | 0 | 3 410 | 5 448 | 0 | 5 448 | 43 920 | 0 | 43 920 |
45918 | 1 425 | 0 | 1 425 | 1 537 | 0 | 1 537 | 1 629 | 0 | 1 629 | 1 517 | 0 | 1 517 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
47407 | 0 | 0 | 0 | 1 214 652 | 637 357 | 1 852 009 | 1 214 652 | 637 357 | 1 852 009 | 0 | 0 | 0 |
47411 | 166 | 8 812 | 8 978 | 8 233 | 2 605 | 10 838 | 8 255 | 4 237 | 12 492 | 188 | 10 444 | 10 632 |
47416 | 92 153 | 0 | 92 153 | 319 475 | 12 | 319 487 | 230 860 | 12 | 230 872 | 3 538 | 0 | 3 538 |
47422 | 9 353 | 91 | 9 444 | 5 284 | 3 392 | 8 676 | 6 625 | 3 301 | 9 926 | 10 694 | 0 | 10 694 |
47425 | 8 824 | 0 | 8 824 | 119 581 | 0 | 119 581 | 122 740 | 0 | 122 740 | 11 983 | 0 | 11 983 |
47426 | 3 899 | 0 | 3 899 | 4 412 | 0 | 4 412 | 5 306 | 0 | 5 306 | 4 793 | 0 | 4 793 |
51510 | 6 033 | 0 | 6 033 | 0 | 0 | 0 | 37 | 0 | 37 | 6 070 | 0 | 6 070 |
52301 | 15 000 | 0 | 15 000 | 25 000 | 0 | 25 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
52303 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 0 | 5 169 | 5 169 | 0 | 312 | 312 | 0 | 376 | 376 | 0 | 5 233 | 5 233 |
52501 | 44 | 0 | 44 | 47 | 0 | 47 | 3 | 0 | 3 | 0 | 0 | 0 |
60301 | 6 838 | 0 | 6 838 | 11 701 | 0 | 11 701 | 11 813 | 0 | 11 813 | 6 950 | 0 | 6 950 |
60305 | 1 419 | 0 | 1 419 | 32 826 | 0 | 32 826 | 35 899 | 0 | 35 899 | 4 492 | 0 | 4 492 |
60307 | 0 | 0 | 0 | 210 | 0 | 210 | 218 | 0 | 218 | 8 | 0 | 8 |
60309 | 5 370 | 0 | 5 370 | 5 480 | 0 | 5 480 | 6 665 | 0 | 6 665 | 6 555 | 0 | 6 555 |
60311 | 32 078 | 0 | 32 078 | 15 141 | 0 | 15 141 | 17 895 | 0 | 17 895 | 34 832 | 0 | 34 832 |
60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 |
60322 | 0 | 0 | 0 | 1 874 | 0 | 1 874 | 1 879 | 0 | 1 879 | 5 | 0 | 5 |
60324 | 1 991 | 0 | 1 991 | 981 | 0 | 981 | 712 | 0 | 712 | 1 722 | 0 | 1 722 |
60601 | 97 125 | 0 | 97 125 | 535 | 0 | 535 | 5 121 | 0 | 5 121 | 101 711 | 0 | 101 711 |
61304 | 330 | 0 | 330 | 84 | 0 | 84 | 95 | 0 | 95 | 341 | 0 | 341 |
70601 | 1 497 789 | 0 | 1 497 789 | 141 074 | 0 | 141 074 | 441 389 | 0 | 441 389 | 1 798 104 | 0 | 1 798 104 |
70602 | 4 488 | 0 | 4 488 | 0 | 0 | 0 | 0 | 0 | 0 | 4 488 | 0 | 4 488 |
70603 | 2 236 559 | 0 | 2 236 559 | 825 187 | 0 | 825 187 | 1 178 312 | 0 | 1 178 312 | 2 589 684 | 0 | 2 589 684 |
70604 | 313 124 | 0 | 313 124 | 0 | 0 | 0 | 50 113 | 0 | 50 113 | 363 237 | 0 | 363 237 |
70605 | 62 | 0 | 62 | 0 | 0 | 0 | 2 484 | 0 | 2 484 | 2 546 | 0 | 2 546 |
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 | 266 179 | 0 | 266 179 | 165 583 | 0 | 165 583 | 2 249 | 0 | 2 249 | 429 513 | 0 | 429 513 |
90902 | 1 008 860 | 0 | 1 008 860 | 45 193 | 0 | 45 193 | 11 580 | 0 | 11 580 | 1 042 473 | 0 | 1 042 473 |
91202 | 1 225 | 0 | 1 225 | 0 | 0 | 0 | 0 | 0 | 0 | 1 225 | 0 | 1 225 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91411 | 45 739 | 0 | 45 739 | 0 | 0 | 0 | 0 | 0 | 0 | 45 739 | 0 | 45 739 |
91413 | 0 | 125 462 | 125 462 | 0 | 11 173 | 11 173 | 0 | 6 767 | 6 767 | 0 | 129 868 | 129 868 |
91414 | 6 752 557 | 1 520 960 | 8 273 517 | 485 841 | 103 087 | 588 928 | 334 879 | 180 113 | 514 992 | 6 903 519 | 1 443 934 | 8 347 453 |
91501 | 284 | 0 | 284 | 0 | 0 | 0 | 0 | 0 | 0 | 284 | 0 | 284 |
91604 | 13 075 | 347 | 13 422 | 608 | 25 | 633 | 0 | 21 | 21 | 13 683 | 351 | 14 034 |
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 | 4 293 896 | 0 | 4 293 896 | 474 486 | 0 | 474 486 | 455 064 | 0 | 455 064 | 4 313 318 | 0 | 4 313 318 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 316 | 0 | 1 316 | 1 316 | 0 | 1 316 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 307 | 0 | 307 | 307 | 0 | 307 | 0 | 0 | 0 |
91311 | 178 398 | 0 | 178 398 | 0 | 0 | 0 | 0 | 0 | 0 | 178 398 | 0 | 178 398 |
91312 | 3 441 346 | 0 | 3 441 346 | 164 743 | 0 | 164 743 | 162 861 | 0 | 162 861 | 3 439 464 | 0 | 3 439 464 |
91315 | 133 254 | 0 | 133 254 | 0 | 0 | 0 | 0 | 0 | 0 | 133 254 | 0 | 133 254 |
91316 | 25 000 | 10 337 | 35 337 | 57 475 | 2 462 | 59 937 | 173 700 | 670 | 174 370 | 141 225 | 8 545 | 149 770 |
91317 | 299 275 | 67 873 | 367 148 | 223 801 | 2 446 | 226 247 | 121 197 | 4 707 | 125 904 | 196 671 | 70 134 | 266 805 |
91507 | 137 775 | 0 | 137 775 | 2 515 | 0 | 2 515 | 9 729 | 0 | 9 729 | 144 989 | 0 | 144 989 |
91508 | 638 | 0 | 638 | 0 | 0 | 0 | 0 | 0 | 0 | 638 | 0 | 638 |
99999 | 9 739 276 | 0 | 9 739 276 | 534 768 | 0 | 534 768 | 810 668 | 0 | 810 668 | 10 015 176 | 0 | 10 015 176 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 76 428 | 0 | 76 428 | 175 493 | 59 190 | 234 683 | 221 236 | 59 190 | 280 426 | 30 685 | 0 | 30 685 |
93304 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
93305 | 116 000 | 0 | 116 000 | 91 000 | 0 | 91 000 | 0 | 0 | 0 | 207 000 | 0 | 207 000 |
93309 | 0 | 0 | 0 | 0 | 52 | 52 | 0 | 52 | 52 | 0 | 0 | 0 |
93411 | 0 | 2 265 198 | 2 265 198 | 0 | 574 046 | 574 046 | 0 | 545 726 | 545 726 | 0 | 2 293 518 | 2 293 518 |
93801 | 0 | 0 | 0 | 720 | 0 | 720 | 623 | 0 | 623 | 97 | 0 | 97 |
93901 | 11 805 | 0 | 11 805 | 52 645 | 0 | 52 645 | 49 257 | 0 | 49 257 | 15 193 | 0 | 15 193 |
95004 | 0 | 0 | 0 | 0 | 72 | 72 | 0 | 72 | 72 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 13 256 | 13 256 | 58 771 | 111 306 | 170 077 | 58 771 | 128 832 | 187 603 | 0 | 30 782 | 30 782 |
96101 | 0 | 62 506 | 62 506 | 0 | 111 907 | 111 907 | 0 | 49 401 | 49 401 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 72 | 72 | 0 | 72 | 72 | 0 | 0 | 0 |
96311 | 1 557 229 | 0 | 1 557 229 | 390 011 | 0 | 390 011 | 362 587 | 0 | 362 587 | 1 529 805 | 0 | 1 529 805 |
96404 | 0 | 0 | 0 | 0 | 6 287 | 6 287 | 0 | 138 581 | 138 581 | 0 | 132 294 | 132 294 |
96405 | 0 | 127 805 | 127 805 | 0 | 11 907 | 11 907 | 0 | 109 002 | 109 002 | 0 | 224 900 | 224 900 |
96801 | 1 | 0 | 1 | 1 104 | 0 | 1 104 | 1 103 | 0 | 1 103 | 0 | 0 | 0 |
96901 | 708 634 | 0 | 708 634 | 155 649 | 0 | 155 649 | 210 727 | 0 | 210 727 | 763 712 | 0 | 763 712 |
97104 | 0 | 0 | 0 | 0 | 52 | 52 | 0 | 52 | 52 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 27,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32,0000 |
98010 | 0 | 0 | 354 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 354 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 354 018,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 354 023,0000 |
98070 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
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