Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 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 | 335 487 | 43 544 | 379 031 | 12 583 518 | 216 072 | 12 799 590 | 12 614 886 | 211 561 | 12 826 447 | 304 119 | 48 055 | 352 174 |
20208 | 100 643 | 0 | 100 643 | 419 248 | 0 | 419 248 | 450 089 | 0 | 450 089 | 69 802 | 0 | 69 802 |
20209 | 419 583 | 384 | 419 967 | 22 080 091 | 51 489 | 22 131 580 | 22 197 452 | 51 436 | 22 248 888 | 302 222 | 437 | 302 659 |
20302 | 0 | 610 703 | 610 703 | 0 | 85 498 | 85 498 | 0 | 49 704 | 49 704 | 0 | 646 497 | 646 497 |
30102 | 613 756 | 0 | 613 756 | 29 449 766 | 0 | 29 449 766 | 29 584 838 | 0 | 29 584 838 | 478 684 | 0 | 478 684 |
30110 | 46 294 | 2 298 | 48 592 | 264 033 | 36 758 | 300 791 | 271 498 | 37 107 | 308 605 | 38 829 | 1 949 | 40 778 |
30114 | 0 | 261 676 | 261 676 | 0 | 818 304 | 818 304 | 0 | 891 497 | 891 497 | 0 | 188 483 | 188 483 |
30202 | 27 537 | 0 | 27 537 | 4 935 | 0 | 4 935 | 0 | 0 | 0 | 32 472 | 0 | 32 472 |
30204 | 10 508 | 0 | 10 508 | 2 041 | 0 | 2 041 | 0 | 0 | 0 | 12 549 | 0 | 12 549 |
30210 | 0 | 0 | 0 | 1 639 | 0 | 1 639 | 1 639 | 0 | 1 639 | 0 | 0 | 0 |
30213 | 538 | 0 | 538 | 5 121 | 0 | 5 121 | 4 993 | 0 | 4 993 | 666 | 0 | 666 |
30221 | 0 | 0 | 0 | 24 700 | 0 | 24 700 | 24 700 | 0 | 24 700 | 0 | 0 | 0 |
30233 | 8 792 | 0 | 8 792 | 18 922 | 0 | 18 922 | 19 574 | 0 | 19 574 | 8 140 | 0 | 8 140 |
30302 | 1 638 098 | 2 457 688 | 4 095 786 | 1 395 637 | 690 445 | 2 086 082 | 1 812 862 | 581 510 | 2 394 372 | 1 220 873 | 2 566 623 | 3 787 496 |
30306 | 956 823 | 24 397 | 981 220 | 509 700 | 975 | 510 675 | 630 000 | 1 406 | 631 406 | 836 523 | 23 966 | 860 489 |
30602 | 540 | 2 964 | 3 504 | 83 604 | 117 | 83 721 | 53 534 | 551 | 54 085 | 30 610 | 2 530 | 33 140 |
32002 | 20 000 | 0 | 20 000 | 855 000 | 0 | 855 000 | 781 000 | 0 | 781 000 | 94 000 | 0 | 94 000 |
32003 | 0 | 0 | 0 | 239 000 | 0 | 239 000 | 239 000 | 0 | 239 000 | 0 | 0 | 0 |
32201 | 0 | 89 | 89 | 0 | 4 | 4 | 0 | 5 | 5 | 0 | 88 | 88 |
44906 | 499 | 0 | 499 | 0 | 0 | 0 | 83 | 0 | 83 | 416 | 0 | 416 |
44907 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 400 | 0 | 400 | 3 800 | 0 | 3 800 |
45006 | 26 719 | 0 | 26 719 | 0 | 0 | 0 | 2 001 | 0 | 2 001 | 24 718 | 0 | 24 718 |
45007 | 25 500 | 0 | 25 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 24 000 | 0 | 24 000 |
45106 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
45201 | 81 464 | 0 | 81 464 | 78 880 | 0 | 78 880 | 149 735 | 0 | 149 735 | 10 609 | 0 | 10 609 |
45205 | 41 952 | 100 018 | 141 970 | 4 166 | 3 101 | 7 267 | 6 450 | 3 063 | 9 513 | 39 668 | 100 056 | 139 724 |
45206 | 440 085 | 273 711 | 713 796 | 377 310 | 9 324 | 386 634 | 145 956 | 10 909 | 156 865 | 671 439 | 272 126 | 943 565 |
45207 | 1 538 770 | 295 688 | 1 834 458 | 303 511 | 19 087 | 322 598 | 522 724 | 49 285 | 572 009 | 1 319 557 | 265 490 | 1 585 047 |
45208 | 31 040 | 0 | 31 040 | 0 | 0 | 0 | 0 | 0 | 0 | 31 040 | 0 | 31 040 |
45307 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45405 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45406 | 400 | 0 | 400 | 400 | 0 | 400 | 400 | 0 | 400 | 400 | 0 | 400 |
45407 | 2 972 | 0 | 2 972 | 0 | 0 | 0 | 58 | 0 | 58 | 2 914 | 0 | 2 914 |
45503 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45505 | 3 161 | 17 364 | 20 525 | 285 | 74 | 359 | 681 | 17 438 | 18 119 | 2 765 | 0 | 2 765 |
45506 | 31 009 | 79 746 | 110 755 | 41 895 | 124 610 | 166 505 | 1 111 | 13 575 | 14 686 | 71 793 | 190 781 | 262 574 |
45507 | 10 159 | 0 | 10 159 | 3 335 | 0 | 3 335 | 5 370 | 0 | 5 370 | 8 124 | 0 | 8 124 |
45606 | 0 | 17 808 | 17 808 | 0 | 2 247 | 2 247 | 0 | 1 280 | 1 280 | 0 | 18 775 | 18 775 |
45806 | 0 | 2 659 | 2 659 | 0 | 106 | 106 | 0 | 153 | 153 | 0 | 2 612 | 2 612 |
45812 | 36 704 | 0 | 36 704 | 1 119 | 0 | 1 119 | 309 | 0 | 309 | 37 514 | 0 | 37 514 |
45815 | 3 048 | 0 | 3 048 | 166 | 0 | 166 | 122 | 0 | 122 | 3 092 | 0 | 3 092 |
45912 | 4 359 | 0 | 4 359 | 346 | 0 | 346 | 0 | 0 | 0 | 4 705 | 0 | 4 705 |
45915 | 25 | 0 | 25 | 11 | 0 | 11 | 1 | 0 | 1 | 35 | 0 | 35 |
45916 | 0 | 105 | 105 | 0 | 0 | 0 | 0 | 105 | 105 | 0 | 0 | 0 |
46805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47101 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
47105 | 3 739 | 0 | 3 739 | 0 | 0 | 0 | 0 | 0 | 0 | 3 739 | 0 | 3 739 |
47107 | 756 | 0 | 756 | 0 | 0 | 0 | 0 | 0 | 0 | 756 | 0 | 756 |
47404 | 10 538 | 0 | 10 538 | 596 138 | 323 192 | 919 330 | 596 485 | 308 977 | 905 462 | 10 191 | 14 215 | 24 406 |
47408 | 0 | 0 | 0 | 1 894 603 | 1 784 908 | 3 679 511 | 1 894 603 | 1 784 908 | 3 679 511 | 0 | 0 | 0 |
47415 | 4 474 | 0 | 4 474 | 23 | 0 | 23 | 160 | 0 | 160 | 4 337 | 0 | 4 337 |
47417 | 131 | 0 | 131 | 44 | 0 | 44 | 10 | 0 | 10 | 165 | 0 | 165 |
47423 | 63 884 | 785 | 64 669 | 66 775 | 571 | 67 346 | 73 579 | 628 | 74 207 | 57 080 | 728 | 57 808 |
47427 | 43 377 | 9 910 | 53 287 | 25 445 | 10 269 | 35 714 | 22 390 | 9 704 | 32 094 | 46 432 | 10 475 | 56 907 |
50308 | 159 709 | 0 | 159 709 | 1 439 | 0 | 1 439 | 0 | 0 | 0 | 161 148 | 0 | 161 148 |
50605 | 0 | 0 | 0 | 38 828 | 0 | 38 828 | 38 828 | 0 | 38 828 | 0 | 0 | 0 |
50606 | 29 745 | 0 | 29 745 | 44 412 | 0 | 44 412 | 74 157 | 0 | 74 157 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
50706 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
51401 | 0 | 0 | 0 | 2 374 | 0 | 2 374 | 2 374 | 0 | 2 374 | 0 | 0 | 0 |
51405 | 233 606 | 0 | 233 606 | 1 486 | 0 | 1 486 | 0 | 0 | 0 | 235 092 | 0 | 235 092 |
51406 | 137 147 | 0 | 137 147 | 874 | 0 | 874 | 2 358 | 0 | 2 358 | 135 663 | 0 | 135 663 |
52503 | 0 | 139 | 139 | 0 | 6 | 6 | 0 | 30 | 30 | 0 | 115 | 115 |
60302 | 10 461 | 0 | 10 461 | 10 663 | 0 | 10 663 | 11 231 | 0 | 11 231 | 9 893 | 0 | 9 893 |
60306 | 5 553 | 0 | 5 553 | 7 822 | 0 | 7 822 | 7 265 | 0 | 7 265 | 6 110 | 0 | 6 110 |
60308 | 1 | 0 | 1 | 848 | 16 | 864 | 827 | 16 | 843 | 22 | 0 | 22 |
60310 | 3 477 | 0 | 3 477 | 4 411 | 0 | 4 411 | 4 006 | 0 | 4 006 | 3 882 | 0 | 3 882 |
60312 | 49 306 | 0 | 49 306 | 78 401 | 0 | 78 401 | 67 252 | 0 | 67 252 | 60 455 | 0 | 60 455 |
60314 | 0 | 405 | 405 | 0 | 421 | 421 | 0 | 826 | 826 | 0 | 0 | 0 |
60323 | 375 | 0 | 375 | 4 | 0 | 4 | 3 | 0 | 3 | 376 | 0 | 376 |
60401 | 385 924 | 0 | 385 924 | 8 911 | 0 | 8 911 | 3 041 | 0 | 3 041 | 391 794 | 0 | 391 794 |
60701 | 3 310 | 0 | 3 310 | 17 074 | 0 | 17 074 | 16 792 | 0 | 16 792 | 3 592 | 0 | 3 592 |
61002 | 2 542 | 0 | 2 542 | 808 | 0 | 808 | 477 | 0 | 477 | 2 873 | 0 | 2 873 |
61008 | 2 906 | 0 | 2 906 | 4 162 | 0 | 4 162 | 4 123 | 0 | 4 123 | 2 945 | 0 | 2 945 |
61009 | 4 097 | 0 | 4 097 | 1 738 | 0 | 1 738 | 1 669 | 0 | 1 669 | 4 166 | 0 | 4 166 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61209 | 0 | 0 | 0 | 5 699 | 0 | 5 699 | 5 699 | 0 | 5 699 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 85 978 | 0 | 85 978 | 85 978 | 0 | 85 978 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 999 | 0 | 999 | 999 | 0 | 999 | 0 | 0 | 0 |
61403 | 23 394 | 109 | 23 503 | 3 168 | 15 | 3 183 | 4 305 | 124 | 4 429 | 22 257 | 0 | 22 257 |
70606 | 359 668 | 0 | 359 668 | 272 901 | 0 | 272 901 | 2 303 | 0 | 2 303 | 630 266 | 0 | 630 266 |
70607 | 371 | 0 | 371 | 265 | 0 | 265 | 636 | 0 | 636 | 0 | 0 | 0 |
70608 | 477 542 | 0 | 477 542 | 309 357 | 0 | 309 357 | 12 | 0 | 12 | 786 887 | 0 | 786 887 |
70609 | 112 910 | 0 | 112 910 | 69 457 | 0 | 69 457 | 0 | 0 | 0 | 182 367 | 0 | 182 367 |
70706 | 2 332 948 | 0 | 2 332 948 | 1 588 | 0 | 1 588 | 646 | 0 | 646 | 2 333 890 | 0 | 2 333 890 |
70707 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
70708 | 3 118 722 | 0 | 3 118 722 | 0 | 0 | 0 | 0 | 0 | 0 | 3 118 722 | 0 | 3 118 722 |
70709 | 474 605 | 0 | 474 605 | 0 | 0 | 0 | 0 | 0 | 0 | 474 605 | 0 | 474 605 |
70710 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70711 | 79 | 0 | 79 | 1 767 | 0 | 1 767 | 750 | 0 | 750 | 1 096 | 0 | 1 096 |
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 | 173 420 | 173 420 | 0 | 13 684 | 13 684 | 0 | 13 291 | 13 291 | 0 | 173 027 | 173 027 |
20310 | 0 | 80 885 | 80 885 | 0 | 6 358 | 6 358 | 0 | 5 720 | 5 720 | 0 | 80 247 | 80 247 |
30109 | 14 869 | 4 | 14 873 | 304 736 | 0 | 304 736 | 299 006 | 0 | 299 006 | 9 139 | 4 | 9 143 |
30226 | 113 | 0 | 113 | 906 | 0 | 906 | 793 | 0 | 793 | 0 | 0 | 0 |
30232 | 217 | 1 | 218 | 2 790 | 197 | 2 987 | 2 651 | 212 | 2 863 | 78 | 16 | 94 |
30301 | 1 638 100 | 2 457 688 | 4 095 788 | 1 812 862 | 581 511 | 2 394 373 | 1 395 638 | 690 446 | 2 086 084 | 1 220 876 | 2 566 623 | 3 787 499 |
30305 | 956 823 | 24 397 | 981 220 | 630 000 | 1 406 | 631 406 | 509 700 | 975 | 510 675 | 836 523 | 23 966 | 860 489 |
31302 | 259 000 | 0 | 259 000 | 3 949 000 | 14 030 | 3 963 030 | 3 740 000 | 14 030 | 3 754 030 | 50 000 | 0 | 50 000 |
31303 | 130 000 | 0 | 130 000 | 1 593 000 | 14 022 | 1 607 022 | 1 513 000 | 14 022 | 1 527 022 | 50 000 | 0 | 50 000 |
31304 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 12 300 | 0 | 12 300 | 12 300 | 0 | 12 300 | 0 | 0 | 0 |
40410 | 597 | 0 | 597 | 0 | 0 | 0 | 0 | 0 | 0 | 597 | 0 | 597 |
40502 | 671 841 | 271 | 672 112 | 311 940 | 16 | 311 956 | 284 286 | 11 | 284 297 | 644 187 | 266 | 644 453 |
40602 | 75 534 | 0 | 75 534 | 93 652 | 0 | 93 652 | 47 750 | 0 | 47 750 | 29 632 | 0 | 29 632 |
40603 | 357 | 0 | 357 | 1 817 | 441 158 | 442 975 | 1 654 | 441 180 | 442 834 | 194 | 22 | 216 |
40701 | 79 801 | 1 | 79 802 | 191 098 | 827 | 191 925 | 216 535 | 827 | 217 362 | 105 238 | 1 | 105 239 |
40702 | 1 485 279 | 58 222 | 1 543 501 | 15 547 001 | 801 229 | 16 348 230 | 15 602 290 | 795 520 | 16 397 810 | 1 540 568 | 52 513 | 1 593 081 |
40703 | 39 811 | 340 | 40 151 | 26 898 | 16 | 26 914 | 31 805 | 11 | 31 816 | 44 718 | 335 | 45 053 |
40802 | 60 070 | 437 | 60 507 | 449 146 | 1 276 | 450 422 | 442 293 | 1 387 | 443 680 | 53 217 | 548 | 53 765 |
40807 | 6 609 | 6 979 | 13 588 | 26 061 | 54 034 | 80 095 | 24 425 | 49 235 | 73 660 | 4 973 | 2 180 | 7 153 |
40817 | 71 086 | 18 974 | 90 060 | 438 508 | 176 258 | 614 766 | 455 768 | 190 418 | 646 186 | 88 346 | 33 134 | 121 480 |
40820 | 284 | 1 566 | 1 850 | 409 | 15 709 | 16 118 | 420 | 15 501 | 15 921 | 295 | 1 358 | 1 653 |
40821 | 0 | 0 | 0 | 36 297 | 0 | 36 297 | 36 374 | 0 | 36 374 | 77 | 0 | 77 |
40905 | 58 | 0 | 58 | 5 122 | 0 | 5 122 | 5 105 | 0 | 5 105 | 41 | 0 | 41 |
40906 | 324 955 | 0 | 324 955 | 10 107 425 | 0 | 10 107 425 | 10 057 623 | 0 | 10 057 623 | 275 153 | 0 | 275 153 |
40909 | 20 | 27 | 47 | 754 | 1 830 | 2 584 | 744 | 1 827 | 2 571 | 10 | 24 | 34 |
40910 | 0 | 0 | 0 | 58 | 241 | 299 | 58 | 241 | 299 | 0 | 0 | 0 |
40911 | 30 175 | 0 | 30 175 | 429 853 | 0 | 429 853 | 431 370 | 0 | 431 370 | 31 692 | 0 | 31 692 |
40912 | 4 | 26 | 30 | 1 685 | 4 272 | 5 957 | 1 685 | 4 271 | 5 956 | 4 | 25 | 29 |
40913 | 0 | 4 | 4 | 1 238 | 4 516 | 5 754 | 1 238 | 4 516 | 5 754 | 0 | 4 | 4 |
41902 | 0 | 62 865 | 62 865 | 0 | 170 057 | 170 057 | 0 | 107 192 | 107 192 | 0 | 0 | 0 |
42004 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42005 | 13 198 | 0 | 13 198 | 198 | 0 | 198 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42102 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42104 | 22 350 | 0 | 22 350 | 0 | 0 | 0 | 0 | 0 | 0 | 22 350 | 0 | 22 350 |
42105 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
42106 | 3 290 | 0 | 3 290 | 0 | 1 585 | 1 585 | 0 | 186 853 | 186 853 | 3 290 | 185 268 | 188 558 |
42206 | 81 500 | 0 | 81 500 | 0 | 0 | 0 | 1 950 | 0 | 1 950 | 83 450 | 0 | 83 450 |
42301 | 1 456 | 39 645 | 41 101 | 0 | 83 260 | 83 260 | 1 | 44 178 | 44 179 | 1 457 | 563 | 2 020 |
42304 | 6 273 | 0 | 6 273 | 4 346 | 31 | 4 377 | 119 | 4 696 | 4 815 | 2 046 | 4 665 | 6 711 |
42305 | 14 883 | 3 237 | 18 120 | 473 | 687 | 1 160 | 6 453 | 97 | 6 550 | 20 863 | 2 647 | 23 510 |
42306 | 1 038 614 | 772 318 | 1 810 932 | 141 160 | 76 913 | 218 073 | 175 289 | 62 382 | 237 671 | 1 072 743 | 757 787 | 1 830 530 |
42307 | 413 | 20 204 | 20 617 | 0 | 1 023 | 1 023 | 3 | 725 | 728 | 416 | 19 906 | 20 322 |
42309 | 1 129 | 542 | 1 671 | 0 | 29 | 29 | 7 | 24 | 31 | 1 136 | 537 | 1 673 |
42311 | 18 | 0 | 18 | 13 | 0 | 13 | 14 | 0 | 14 | 19 | 0 | 19 |
42312 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42313 | 115 | 0 | 115 | 5 | 0 | 5 | 9 | 0 | 9 | 119 | 0 | 119 |
42314 | 178 | 0 | 178 | 7 | 0 | 7 | 2 | 0 | 2 | 173 | 0 | 173 |
42315 | 134 | 0 | 134 | 0 | 0 | 0 | 2 | 0 | 2 | 136 | 0 | 136 |
42506 | 0 | 584 | 584 | 0 | 139 | 139 | 0 | 11 440 | 11 440 | 0 | 11 885 | 11 885 |
42601 | 0 | 131 | 131 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 131 | 131 |
42606 | 2 809 | 102 147 | 104 956 | 214 | 3 957 | 4 171 | 322 | 3 552 | 3 874 | 2 917 | 101 742 | 104 659 |
42609 | 34 | 19 | 53 | 0 | 1 | 1 | 0 | 1 | 1 | 34 | 19 | 53 |
42611 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 193 | 0 | 193 | 10 | 0 | 10 | 0 | 0 | 0 | 183 | 0 | 183 |
43803 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43804 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
43806 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
43807 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
43906 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44001 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
45115 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
45215 | 30 861 | 0 | 30 861 | 61 546 | 0 | 61 546 | 61 826 | 0 | 61 826 | 31 141 | 0 | 31 141 |
45315 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45415 | 49 | 0 | 49 | 5 | 0 | 5 | 4 | 0 | 4 | 48 | 0 | 48 |
45515 | 634 | 0 | 634 | 249 | 0 | 249 | 732 | 0 | 732 | 1 117 | 0 | 1 117 |
45818 | 26 168 | 0 | 26 168 | 174 | 0 | 174 | 235 | 0 | 235 | 26 229 | 0 | 26 229 |
45918 | 1 844 | 0 | 1 844 | 0 | 0 | 0 | 90 | 0 | 90 | 1 934 | 0 | 1 934 |
47108 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47407 | 0 | 0 | 0 | 1 810 739 | 1 864 651 | 3 675 390 | 1 812 080 | 1 864 651 | 3 676 731 | 1 341 | 0 | 1 341 |
47411 | 476 | 11 062 | 11 538 | 9 520 | 4 155 | 13 675 | 9 565 | 5 050 | 14 615 | 521 | 11 957 | 12 478 |
47416 | 6 569 | 0 | 6 569 | 77 384 | 1 689 | 79 073 | 72 614 | 1 689 | 74 303 | 1 799 | 0 | 1 799 |
47422 | 13 063 | 0 | 13 063 | 3 356 | 3 444 | 6 800 | 5 346 | 3 444 | 8 790 | 15 053 | 0 | 15 053 |
47425 | 12 310 | 0 | 12 310 | 57 696 | 0 | 57 696 | 55 964 | 0 | 55 964 | 10 578 | 0 | 10 578 |
47426 | 2 217 | 36 | 2 253 | 3 465 | 183 | 3 648 | 2 515 | 291 | 2 806 | 1 267 | 144 | 1 411 |
50620 | 371 | 0 | 371 | 636 | 0 | 636 | 265 | 0 | 265 | 0 | 0 | 0 |
52306 | 0 | 4 920 | 4 920 | 0 | 284 | 284 | 0 | 197 | 197 | 0 | 4 833 | 4 833 |
60301 | 8 505 | 0 | 8 505 | 26 340 | 0 | 26 340 | 18 997 | 0 | 18 997 | 1 162 | 0 | 1 162 |
60305 | 1 345 | 0 | 1 345 | 39 647 | 0 | 39 647 | 39 519 | 0 | 39 519 | 1 217 | 0 | 1 217 |
60307 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
60309 | 7 221 | 0 | 7 221 | 4 641 | 0 | 4 641 | 3 499 | 0 | 3 499 | 6 079 | 0 | 6 079 |
60311 | 38 132 | 0 | 38 132 | 11 079 | 0 | 11 079 | 8 023 | 0 | 8 023 | 35 076 | 0 | 35 076 |
60313 | 0 | 20 | 20 | 0 | 14 | 14 | 0 | 7 | 7 | 0 | 13 | 13 |
60322 | 5 | 0 | 5 | 78 | 0 | 78 | 79 | 0 | 79 | 6 | 0 | 6 |
60324 | 1 697 | 0 | 1 697 | 1 100 | 0 | 1 100 | 1 086 | 0 | 1 086 | 1 683 | 0 | 1 683 |
60601 | 121 027 | 0 | 121 027 | 149 | 0 | 149 | 5 327 | 0 | 5 327 | 126 205 | 0 | 126 205 |
61304 | 385 | 0 | 385 | 90 | 0 | 90 | 69 | 0 | 69 | 364 | 0 | 364 |
70601 | 358 790 | 0 | 358 790 | 7 504 | 0 | 7 504 | 276 671 | 0 | 276 671 | 627 957 | 0 | 627 957 |
70602 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
70603 | 476 508 | 0 | 476 508 | 5 | 0 | 5 | 310 408 | 0 | 310 408 | 786 911 | 0 | 786 911 |
70604 | 87 929 | 0 | 87 929 | 0 | 0 | 0 | 66 607 | 0 | 66 607 | 154 536 | 0 | 154 536 |
70701 | 2 296 310 | 0 | 2 296 310 | 5 | 0 | 5 | 0 | 0 | 0 | 2 296 305 | 0 | 2 296 305 |
70702 | 4 488 | 0 | 4 488 | 0 | 0 | 0 | 0 | 0 | 0 | 4 488 | 0 | 4 488 |
70703 | 3 117 265 | 0 | 3 117 265 | 0 | 0 | 0 | 0 | 0 | 0 | 3 117 265 | 0 | 3 117 265 |
70704 | 524 761 | 0 | 524 761 | 0 | 0 | 0 | 0 | 0 | 0 | 524 761 | 0 | 524 761 |
70705 | 3 630 | 0 | 3 630 | 0 | 0 | 0 | 0 | 0 | 0 | 3 630 | 0 | 3 630 |
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 | 441 033 | 0 | 441 033 | 25 668 | 0 | 25 668 | 7 876 | 0 | 7 876 | 458 825 | 0 | 458 825 |
90902 | 1 270 135 | 0 | 1 270 135 | 74 977 | 0 | 74 977 | 41 350 | 0 | 41 350 | 1 303 762 | 0 | 1 303 762 |
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 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91411 | 175 262 | 0 | 175 262 | 0 | 0 | 0 | 0 | 0 | 0 | 175 262 | 0 | 175 262 |
91413 | 0 | 128 332 | 128 332 | 0 | 134 922 | 134 922 | 0 | 263 254 | 263 254 | 0 | 0 | 0 |
91414 | 6 631 454 | 2 674 167 | 9 305 621 | 650 192 | 219 460 | 869 652 | 870 594 | 414 137 | 1 284 731 | 6 411 052 | 2 479 490 | 8 890 542 |
91604 | 5 707 | 330 | 6 037 | 339 | 13 | 352 | 1 | 19 | 20 | 6 045 | 324 | 6 369 |
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 | 5 043 375 | 0 | 5 043 375 | 1 194 923 | 0 | 1 194 923 | 1 672 683 | 0 | 1 672 683 | 4 565 615 | 0 | 4 565 615 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 935 | 0 | 4 935 | 4 935 | 0 | 4 935 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 041 | 0 | 2 041 | 2 041 | 0 | 2 041 | 0 | 0 | 0 |
91311 | 138 398 | 0 | 138 398 | 38 398 | 0 | 38 398 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91312 | 3 835 790 | 0 | 3 835 790 | 514 541 | 0 | 514 541 | 349 280 | 0 | 349 280 | 3 670 529 | 0 | 3 670 529 |
91315 | 79 770 | 0 | 79 770 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 74 470 | 0 | 74 470 |
91316 | 142 268 | 154 887 | 297 155 | 119 520 | 130 802 | 250 322 | 119 000 | 6 713 | 125 713 | 141 748 | 30 798 | 172 546 |
91317 | 439 410 | 98 214 | 537 624 | 809 310 | 35 830 | 845 140 | 707 322 | 5 489 | 712 811 | 337 422 | 67 873 | 405 295 |
91507 | 154 000 | 0 | 154 000 | 12 007 | 0 | 12 007 | 144 | 0 | 144 | 142 137 | 0 | 142 137 |
91508 | 638 | 0 | 638 | 0 | 0 | 0 | 0 | 0 | 0 | 638 | 0 | 638 |
99999 | 11 332 234 | 0 | 11 332 234 | 1 578 961 | 0 | 1 578 961 | 1 087 301 | 0 | 1 087 301 | 10 840 574 | 0 | 10 840 574 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 35 296 | 1 460 352 | 1 495 648 | 35 296 | 1 375 065 | 1 410 361 | 0 | 85 287 | 85 287 |
93302 | 0 | 0 | 0 | 91 000 | 0 | 91 000 | 0 | 0 | 0 | 91 000 | 0 | 91 000 |
93303 | 0 | 0 | 0 | 91 000 | 0 | 91 000 | 91 000 | 0 | 91 000 | 0 | 0 | 0 |
93304 | 91 000 | 0 | 91 000 | 135 000 | 0 | 135 000 | 91 000 | 0 | 91 000 | 135 000 | 0 | 135 000 |
93305 | 251 000 | 0 | 251 000 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 116 000 | 0 | 116 000 |
93309 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
93310 | 0 | 0 | 0 | 0 | 96 | 96 | 0 | 96 | 96 | 0 | 0 | 0 |
93411 | 0 | 2 420 285 | 2 420 285 | 0 | 301 928 | 301 928 | 0 | 229 607 | 229 607 | 0 | 2 492 606 | 2 492 606 |
93801 | 0 | 0 | 0 | 4 740 | 0 | 4 740 | 4 734 | 0 | 4 734 | 6 | 0 | 6 |
93901 | 10 968 | 0 | 10 968 | 25 697 | 0 | 25 697 | 28 480 | 0 | 28 480 | 8 185 | 0 | 8 185 |
95004 | 0 | 357 | 357 | 0 | 946 | 946 | 0 | 1 275 | 1 275 | 0 | 28 | 28 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 369 098 | 35 376 | 1 404 474 | 1 454 391 | 35 376 | 1 489 767 | 85 293 | 0 | 85 293 |
96308 | 0 | 0 | 0 | 0 | 491 | 491 | 0 | 491 | 491 | 0 | 0 | 0 |
96309 | 0 | 357 | 357 | 0 | 1 272 | 1 272 | 0 | 915 | 915 | 0 | 0 | 0 |
96310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 28 | 0 | 28 | 28 |
96311 | 1 903 706 | 0 | 1 903 706 | 40 322 | 0 | 40 322 | 131 172 | 0 | 131 172 | 1 994 556 | 0 | 1 994 556 |
96402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90 789 | 90 789 | 0 | 90 789 | 90 789 |
96403 | 0 | 0 | 0 | 0 | 95 618 | 95 618 | 0 | 95 618 | 95 618 | 0 | 0 | 0 |
96404 | 0 | 91 510 | 91 510 | 0 | 96 764 | 96 764 | 0 | 134 952 | 134 952 | 0 | 129 698 | 129 698 |
96405 | 0 | 261 458 | 261 458 | 0 | 146 842 | 146 842 | 0 | 15 082 | 15 082 | 0 | 129 698 | 129 698 |
96801 | 0 | 0 | 0 | 4 471 | 0 | 4 471 | 4 471 | 0 | 4 471 | 0 | 0 | 0 |
96901 | 516 579 | 0 | 516 579 | 189 284 | 0 | 189 284 | 170 755 | 0 | 170 755 | 498 050 | 0 | 498 050 |
97104 | 0 | 0 | 0 | 0 | 108 | 108 | 0 | 108 | 108 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 29,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 28,0000 |
98010 | 0 | 0 | 644 000,0000 | 0 | 0 | 293 040,0000 | 0 | 0 | 583 040,0000 | 0 | 0 | 354 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 644 019,0000 | 0 | 0 | 583 081,0000 | 0 | 0 | 293 080,0000 | 0 | 0 | 354 018,0000 |
98070 | 0 | 0 | 10,0000 | 0 | 0 | 40,0000 | 0 | 0 | 40,0000 | 0 | 0 | 10,0000 |
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