Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 363 285 | 68 146 | 431 431 | 12 613 776 | 108 129 | 12 721 905 | 12 670 976 | 120 138 | 12 791 114 | 306 085 | 56 137 | 362 222 |
20208 | 38 359 | 0 | 38 359 | 176 130 | 0 | 176 130 | 178 838 | 0 | 178 838 | 35 651 | 0 | 35 651 |
20209 | 724 260 | 434 | 724 694 | 21 700 004 | 43 594 | 21 743 598 | 22 053 110 | 43 632 | 22 096 742 | 371 154 | 396 | 371 550 |
20302 | 0 | 682 899 | 682 899 | 0 | 76 452 | 76 452 | 0 | 111 982 | 111 982 | 0 | 647 369 | 647 369 |
20305 | 0 | 0 | 0 | 0 | 66 357 | 66 357 | 0 | 66 357 | 66 357 | 0 | 0 | 0 |
30102 | 362 287 | 0 | 362 287 | 25 514 104 | 0 | 25 514 104 | 25 415 492 | 0 | 25 415 492 | 460 899 | 0 | 460 899 |
30110 | 27 672 | 2 714 | 30 386 | 37 329 | 91 579 | 128 908 | 44 442 | 90 506 | 134 948 | 20 559 | 3 787 | 24 346 |
30114 | 0 | 148 369 | 148 369 | 0 | 322 481 | 322 481 | 0 | 321 090 | 321 090 | 0 | 149 760 | 149 760 |
30202 | 39 315 | 0 | 39 315 | 5 595 | 0 | 5 595 | 0 | 0 | 0 | 44 910 | 0 | 44 910 |
30204 | 16 587 | 0 | 16 587 | 2 532 | 0 | 2 532 | 0 | 0 | 0 | 19 119 | 0 | 19 119 |
30210 | 0 | 0 | 0 | 2 057 | 0 | 2 057 | 2 057 | 0 | 2 057 | 0 | 0 | 0 |
30213 | 959 | 0 | 959 | 0 | 0 | 0 | 226 | 0 | 226 | 733 | 0 | 733 |
30221 | 0 | 0 | 0 | 100 338 | 0 | 100 338 | 90 338 | 0 | 90 338 | 10 000 | 0 | 10 000 |
30233 | 8 121 | 0 | 8 121 | 18 084 | 0 | 18 084 | 17 953 | 0 | 17 953 | 8 252 | 0 | 8 252 |
30302 | 502 162 | 449 545 | 951 707 | 563 691 | 387 734 | 951 425 | 608 767 | 673 718 | 1 282 485 | 457 086 | 163 561 | 620 647 |
30306 | 736 423 | 23 184 | 759 607 | 519 500 | 0 | 519 500 | 593 300 | 23 184 | 616 484 | 662 623 | 0 | 662 623 |
30602 | 30 784 | 2 650 | 33 434 | 58 447 | 355 | 58 802 | 68 748 | 125 | 68 873 | 20 483 | 2 880 | 23 363 |
32002 | 0 | 0 | 0 | 345 000 | 0 | 345 000 | 345 000 | 0 | 345 000 | 0 | 0 | 0 |
32003 | 15 000 | 0 | 15 000 | 180 000 | 0 | 180 000 | 195 000 | 0 | 195 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32201 | 0 | 85 | 85 | 0 | 6 | 6 | 0 | 5 | 5 | 0 | 86 | 86 |
44906 | 416 | 0 | 416 | 0 | 0 | 0 | 167 | 0 | 167 | 249 | 0 | 249 |
44907 | 17 775 | 0 | 17 775 | 0 | 0 | 0 | 1 025 | 0 | 1 025 | 16 750 | 0 | 16 750 |
45006 | 22 219 | 0 | 22 219 | 50 000 | 0 | 50 000 | 3 001 | 0 | 3 001 | 69 218 | 0 | 69 218 |
45007 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 20 000 | 0 | 20 000 |
45106 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
45201 | 15 601 | 0 | 15 601 | 133 109 | 0 | 133 109 | 73 567 | 0 | 73 567 | 75 143 | 0 | 75 143 |
45205 | 37 546 | 102 020 | 139 566 | 28 967 | 1 962 | 30 929 | 11 435 | 3 833 | 15 268 | 55 078 | 100 149 | 155 227 |
45206 | 737 012 | 272 671 | 1 009 683 | 114 556 | 3 540 | 118 096 | 1 594 | 95 743 | 97 337 | 849 974 | 180 468 | 1 030 442 |
45207 | 1 324 515 | 261 094 | 1 585 609 | 12 270 | 39 468 | 51 738 | 6 265 | 70 049 | 76 314 | 1 330 520 | 230 513 | 1 561 033 |
45208 | 12 463 | 0 | 12 463 | 0 | 0 | 0 | 0 | 0 | 0 | 12 463 | 0 | 12 463 |
45307 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45405 | 1 300 | 0 | 1 300 | 2 733 | 0 | 2 733 | 401 | 0 | 401 | 3 632 | 0 | 3 632 |
45406 | 400 | 0 | 400 | 650 | 0 | 650 | 400 | 0 | 400 | 650 | 0 | 650 |
45407 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45504 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 3 000 | 0 | 3 000 |
45505 | 7 850 | 0 | 7 850 | 222 043 | 0 | 222 043 | 1 138 | 0 | 1 138 | 228 755 | 0 | 228 755 |
45506 | 79 070 | 188 196 | 267 266 | 0 | 9 269 | 9 269 | 1 393 | 8 206 | 9 599 | 77 677 | 189 259 | 266 936 |
45507 | 8 121 | 0 | 8 121 | 4 387 | 0 | 4 387 | 7 363 | 0 | 7 363 | 5 145 | 0 | 5 145 |
45606 | 0 | 19 143 | 19 143 | 0 | 3 478 | 3 478 | 0 | 744 | 744 | 0 | 21 877 | 21 877 |
45806 | 0 | 2 527 | 2 527 | 0 | 164 | 164 | 0 | 112 | 112 | 0 | 2 579 | 2 579 |
45812 | 33 704 | 0 | 33 704 | 58 | 0 | 58 | 0 | 0 | 0 | 33 762 | 0 | 33 762 |
45815 | 2 926 | 0 | 2 926 | 166 | 0 | 166 | 166 | 0 | 166 | 2 926 | 0 | 2 926 |
45912 | 5 027 | 0 | 5 027 | 351 | 501 | 852 | 0 | 0 | 0 | 5 378 | 501 | 5 879 |
45915 | 31 | 0 | 31 | 32 | 0 | 32 | 40 | 0 | 40 | 23 | 0 | 23 |
46805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47101 | 94 | 0 | 94 | 1 | 0 | 1 | 8 | 0 | 8 | 87 | 0 | 87 |
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 | 20 168 | 13 751 | 33 919 | 302 086 | 74 349 | 376 435 | 302 129 | 74 066 | 376 195 | 20 125 | 14 034 | 34 159 |
47408 | 0 | 0 | 0 | 5 351 567 | 5 101 122 | 10 452 689 | 5 351 567 | 5 101 122 | 10 452 689 | 0 | 0 | 0 |
47415 | 4 455 | 0 | 4 455 | 194 | 0 | 194 | 411 | 0 | 411 | 4 238 | 0 | 4 238 |
47417 | 136 | 0 | 136 | 76 | 0 | 76 | 75 | 0 | 75 | 137 | 0 | 137 |
47423 | 49 774 | 916 | 50 690 | 60 843 | 693 | 61 536 | 61 544 | 677 | 62 221 | 49 073 | 932 | 50 005 |
47427 | 49 710 | 14 167 | 63 877 | 35 158 | 8 131 | 43 289 | 20 841 | 16 058 | 36 899 | 64 027 | 6 240 | 70 267 |
50308 | 162 541 | 0 | 162 541 | 1 388 | 0 | 1 388 | 8 447 | 0 | 8 447 | 155 482 | 0 | 155 482 |
50606 | 0 | 0 | 0 | 30 294 | 0 | 30 294 | 0 | 0 | 0 | 30 294 | 0 | 30 294 |
50621 | 0 | 0 | 0 | 238 | 0 | 238 | 238 | 0 | 238 | 0 | 0 | 0 |
50706 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
51405 | 236 532 | 0 | 236 532 | 1 487 | 0 | 1 487 | 39 780 | 0 | 39 780 | 198 239 | 0 | 198 239 |
51406 | 136 508 | 0 | 136 508 | 874 | 0 | 874 | 0 | 0 | 0 | 137 382 | 0 | 137 382 |
51505 | 0 | 0 | 0 | 28 997 | 0 | 28 997 | 0 | 0 | 0 | 28 997 | 0 | 28 997 |
52503 | 92 | 92 | 184 | 0 | 6 | 6 | 24 | 25 | 49 | 68 | 73 | 141 |
60302 | 9 862 | 0 | 9 862 | 8 708 | 0 | 8 708 | 9 404 | 0 | 9 404 | 9 166 | 0 | 9 166 |
60306 | 8 302 | 0 | 8 302 | 7 611 | 0 | 7 611 | 9 316 | 0 | 9 316 | 6 597 | 0 | 6 597 |
60308 | 65 | 83 | 148 | 1 099 | 25 | 1 124 | 757 | 34 | 791 | 407 | 74 | 481 |
60310 | 2 004 | 0 | 2 004 | 4 051 | 0 | 4 051 | 1 | 0 | 1 | 6 054 | 0 | 6 054 |
60312 | 75 339 | 0 | 75 339 | 52 893 | 0 | 52 893 | 89 993 | 0 | 89 993 | 38 239 | 0 | 38 239 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 374 | 0 | 374 | 4 | 0 | 4 | 1 | 0 | 1 | 377 | 0 | 377 |
60401 | 383 715 | 0 | 383 715 | 6 719 | 0 | 6 719 | 6 452 | 0 | 6 452 | 383 982 | 0 | 383 982 |
60701 | 4 304 | 0 | 4 304 | 14 566 | 0 | 14 566 | 9 621 | 0 | 9 621 | 9 249 | 0 | 9 249 |
61002 | 3 572 | 0 | 3 572 | 703 | 0 | 703 | 629 | 0 | 629 | 3 646 | 0 | 3 646 |
61008 | 3 166 | 0 | 3 166 | 3 777 | 0 | 3 777 | 3 174 | 0 | 3 174 | 3 769 | 0 | 3 769 |
61009 | 3 516 | 0 | 3 516 | 734 | 0 | 734 | 597 | 0 | 597 | 3 653 | 0 | 3 653 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61209 | 0 | 0 | 0 | 11 641 | 0 | 11 641 | 11 641 | 0 | 11 641 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 39 832 | 0 | 39 832 | 39 832 | 0 | 39 832 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 66 564 | 0 | 66 564 | 66 564 | 0 | 66 564 | 0 | 0 | 0 |
61403 | 23 729 | 0 | 23 729 | 3 108 | 0 | 3 108 | 4 325 | 0 | 4 325 | 22 512 | 0 | 22 512 |
70606 | 790 418 | 0 | 790 418 | 225 062 | 0 | 225 062 | 47 | 0 | 47 | 1 015 433 | 0 | 1 015 433 |
70607 | 0 | 0 | 0 | 2 697 | 0 | 2 697 | 217 | 0 | 217 | 2 480 | 0 | 2 480 |
70608 | 943 471 | 0 | 943 471 | 118 510 | 0 | 118 510 | 0 | 0 | 0 | 1 061 981 | 0 | 1 061 981 |
70609 | 229 704 | 0 | 229 704 | 70 586 | 0 | 70 586 | 0 | 0 | 0 | 300 290 | 0 | 300 290 |
Пассив | ||||||||||||
10208 | 713 646 | 0 | 713 646 | 0 | 0 | 0 | 0 | 0 | 0 | 713 646 | 0 | 713 646 |
10701 | 118 275 | 0 | 118 275 | 0 | 0 | 0 | 0 | 0 | 0 | 118 275 | 0 | 118 275 |
10801 | 193 310 | 0 | 193 310 | 0 | 0 | 0 | 0 | 0 | 0 | 193 310 | 0 | 193 310 |
20309 | 0 | 181 216 | 181 216 | 0 | 12 334 | 12 334 | 0 | 15 765 | 15 765 | 0 | 184 647 | 184 647 |
20310 | 0 | 84 005 | 84 005 | 0 | 5 719 | 5 719 | 0 | 7 308 | 7 308 | 0 | 85 594 | 85 594 |
30109 | 17 800 | 4 | 17 804 | 303 820 | 0 | 303 820 | 298 519 | 0 | 298 519 | 12 499 | 4 | 12 503 |
30232 | 121 | 1 | 122 | 5 828 | 1 | 5 829 | 5 780 | 0 | 5 780 | 73 | 0 | 73 |
30301 | 502 163 | 449 545 | 951 708 | 608 767 | 673 718 | 1 282 485 | 563 691 | 387 734 | 951 425 | 457 087 | 163 561 | 620 648 |
30305 | 736 423 | 23 184 | 759 607 | 593 300 | 23 184 | 616 484 | 519 500 | 0 | 519 500 | 662 623 | 0 | 662 623 |
31302 | 0 | 0 | 0 | 2 321 000 | 0 | 2 321 000 | 2 450 000 | 0 | 2 450 000 | 129 000 | 0 | 129 000 |
31303 | 83 000 | 0 | 83 000 | 1 045 500 | 0 | 1 045 500 | 982 500 | 0 | 982 500 | 20 000 | 0 | 20 000 |
31304 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 |
32015 | 0 | 0 | 0 | 9 600 | 0 | 9 600 | 9 600 | 0 | 9 600 | 0 | 0 | 0 |
40410 | 597 | 0 | 597 | 0 | 0 | 0 | 0 | 0 | 0 | 597 | 0 | 597 |
40502 | 644 612 | 257 | 644 869 | 357 582 | 1 616 | 359 198 | 304 968 | 1 621 | 306 589 | 591 998 | 262 | 592 260 |
40602 | 15 785 | 0 | 15 785 | 46 802 | 0 | 46 802 | 37 861 | 0 | 37 861 | 6 844 | 0 | 6 844 |
40603 | 230 | 23 | 253 | 50 822 | 26 638 | 77 460 | 50 677 | 53 197 | 103 874 | 85 | 26 582 | 26 667 |
40701 | 53 306 | 1 | 53 307 | 106 287 | 1 018 | 107 305 | 107 812 | 1 018 | 108 830 | 54 831 | 1 | 54 832 |
40702 | 1 370 378 | 41 511 | 1 411 889 | 13 797 781 | 462 496 | 14 260 277 | 13 950 398 | 483 455 | 14 433 853 | 1 522 995 | 62 470 | 1 585 465 |
40703 | 40 035 | 0 | 40 035 | 23 655 | 0 | 23 655 | 23 892 | 0 | 23 892 | 40 272 | 0 | 40 272 |
40802 | 42 379 | 415 | 42 794 | 202 921 | 932 | 203 853 | 200 671 | 941 | 201 612 | 40 129 | 424 | 40 553 |
40807 | 2 570 | 8 074 | 10 644 | 32 869 | 22 203 | 55 072 | 34 369 | 34 596 | 68 965 | 4 070 | 20 467 | 24 537 |
40817 | 73 798 | 25 018 | 98 816 | 607 898 | 26 313 | 634 211 | 627 210 | 25 612 | 652 822 | 93 110 | 24 317 | 117 427 |
40820 | 351 | 897 | 1 248 | 964 | 1 328 | 2 292 | 1 130 | 1 166 | 2 296 | 517 | 735 | 1 252 |
40821 | 1 754 | 0 | 1 754 | 39 404 | 0 | 39 404 | 37 652 | 0 | 37 652 | 2 | 0 | 2 |
40905 | 39 | 0 | 39 | 5 994 | 0 | 5 994 | 5 995 | 0 | 5 995 | 40 | 0 | 40 |
40906 | 689 568 | 0 | 689 568 | 10 145 111 | 0 | 10 145 111 | 9 777 747 | 0 | 9 777 747 | 322 204 | 0 | 322 204 |
40909 | 10 | 22 | 32 | 850 | 3 251 | 4 101 | 849 | 3 253 | 4 102 | 9 | 24 | 33 |
40910 | 0 | 0 | 0 | 40 | 466 | 506 | 40 | 466 | 506 | 0 | 0 | 0 |
40911 | 27 769 | 0 | 27 769 | 217 080 | 0 | 217 080 | 208 105 | 0 | 208 105 | 18 794 | 0 | 18 794 |
40912 | 4 | 24 | 28 | 2 032 | 4 400 | 6 432 | 2 032 | 4 401 | 6 433 | 4 | 25 | 29 |
40913 | 0 | 4 | 4 | 1 054 | 3 603 | 4 657 | 1 054 | 3 603 | 4 657 | 0 | 4 | 4 |
42004 | 2 000 | 0 | 2 000 | 2 040 | 0 | 2 040 | 12 040 | 0 | 12 040 | 12 000 | 0 | 12 000 |
42005 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 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 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
42104 | 51 870 | 0 | 51 870 | 9 538 | 0 | 9 538 | 108 | 0 | 108 | 42 440 | 0 | 42 440 |
42105 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
42106 | 3 290 | 186 202 | 189 492 | 0 | 7 342 | 7 342 | 200 | 5 876 | 6 076 | 3 490 | 184 736 | 188 226 |
42206 | 87 250 | 0 | 87 250 | 0 | 0 | 0 | 0 | 0 | 0 | 87 250 | 0 | 87 250 |
42301 | 1 459 | 626 | 2 085 | 0 | 139 | 139 | 1 | 94 | 95 | 1 460 | 581 | 2 041 |
42304 | 4 587 | 4 914 | 9 501 | 1 504 | 297 | 1 801 | 643 | 185 | 828 | 3 726 | 4 802 | 8 528 |
42305 | 16 592 | 1 917 | 18 509 | 5 579 | 795 | 6 374 | 6 167 | 31 | 6 198 | 17 180 | 1 153 | 18 333 |
42306 | 1 163 560 | 744 106 | 1 907 666 | 116 391 | 36 472 | 152 863 | 137 203 | 43 142 | 180 345 | 1 184 372 | 750 776 | 1 935 148 |
42307 | 419 | 33 010 | 33 429 | 0 | 1 496 | 1 496 | 3 | 1 314 | 1 317 | 422 | 32 828 | 33 250 |
42309 | 1 137 | 560 | 1 697 | 0 | 24 | 24 | 0 | 30 | 30 | 1 137 | 566 | 1 703 |
42311 | 15 | 0 | 15 | 6 | 0 | 6 | 3 | 0 | 3 | 12 | 0 | 12 |
42312 | 9 | 0 | 9 | 0 | 0 | 0 | 6 | 0 | 6 | 15 | 0 | 15 |
42313 | 129 | 0 | 129 | 11 | 0 | 11 | 2 | 0 | 2 | 120 | 0 | 120 |
42314 | 172 | 0 | 172 | 4 | 0 | 4 | 6 | 0 | 6 | 174 | 0 | 174 |
42315 | 138 | 0 | 138 | 2 | 0 | 2 | 2 | 0 | 2 | 138 | 0 | 138 |
42506 | 0 | 9 359 | 9 359 | 0 | 3 095 | 3 095 | 0 | 1 019 | 1 019 | 0 | 7 283 | 7 283 |
42601 | 0 | 303 | 303 | 0 | 12 | 12 | 0 | 7 | 7 | 0 | 298 | 298 |
42606 | 13 066 | 111 492 | 124 558 | 521 | 4 394 | 4 915 | 40 | 3 985 | 4 025 | 12 585 | 111 083 | 123 668 |
42609 | 34 | 19 | 53 | 0 | 7 | 7 | 0 | 1 | 1 | 34 | 13 | 47 |
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 | 188 | 0 | 188 | 30 | 0 | 30 | 0 | 0 | 0 | 158 | 0 | 158 |
43803 | 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 |
43806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43807 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43906 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44001 | 289 | 0 | 289 | 0 | 0 | 0 | 1 | 0 | 1 | 290 | 0 | 290 |
44915 | 178 | 0 | 178 | 10 | 0 | 10 | 0 | 0 | 0 | 168 | 0 | 168 |
45115 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
45215 | 25 322 | 0 | 25 322 | 22 856 | 0 | 22 856 | 21 021 | 0 | 21 021 | 23 487 | 0 | 23 487 |
45315 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45415 | 42 | 0 | 42 | 68 | 0 | 68 | 94 | 0 | 94 | 68 | 0 | 68 |
45515 | 1 175 | 0 | 1 175 | 9 991 | 0 | 9 991 | 10 375 | 0 | 10 375 | 1 559 | 0 | 1 559 |
45818 | 22 935 | 0 | 22 935 | 0 | 0 | 0 | 64 | 0 | 64 | 22 999 | 0 | 22 999 |
45918 | 2 009 | 0 | 2 009 | 0 | 0 | 0 | 95 | 0 | 95 | 2 104 | 0 | 2 104 |
47108 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 1 341 | 0 | 1 341 | 5 170 037 | 5 268 192 | 10 438 229 | 5 170 037 | 5 268 192 | 10 438 229 | 1 341 | 0 | 1 341 |
47411 | 748 | 4 657 | 5 405 | 10 384 | 4 087 | 14 471 | 10 451 | 4 835 | 15 286 | 815 | 5 405 | 6 220 |
47416 | 1 398 | 0 | 1 398 | 16 473 | 0 | 16 473 | 16 855 | 0 | 16 855 | 1 780 | 0 | 1 780 |
47422 | 10 987 | 96 | 11 083 | 10 635 | 3 343 | 13 978 | 4 228 | 3 533 | 7 761 | 4 580 | 286 | 4 866 |
47425 | 10 355 | 0 | 10 355 | 32 962 | 0 | 32 962 | 37 302 | 0 | 37 302 | 14 695 | 0 | 14 695 |
47426 | 2 538 | 1 183 | 3 721 | 1 520 | 94 | 1 614 | 2 880 | 1 159 | 4 039 | 3 898 | 2 248 | 6 146 |
50620 | 0 | 0 | 0 | 217 | 0 | 217 | 2 697 | 0 | 2 697 | 2 480 | 0 | 2 480 |
52304 | 3 264 | 0 | 3 264 | 0 | 0 | 0 | 0 | 0 | 0 | 3 264 | 0 | 3 264 |
52305 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52306 | 0 | 4 676 | 4 676 | 0 | 208 | 208 | 0 | 304 | 304 | 0 | 4 772 | 4 772 |
52501 | 4 | 0 | 4 | 0 | 0 | 0 | 9 | 0 | 9 | 13 | 0 | 13 |
60301 | 3 346 | 0 | 3 346 | 16 099 | 0 | 16 099 | 14 779 | 0 | 14 779 | 2 026 | 0 | 2 026 |
60305 | 1 224 | 0 | 1 224 | 34 233 | 0 | 34 233 | 34 267 | 0 | 34 267 | 1 258 | 0 | 1 258 |
60307 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
60309 | 5 228 | 0 | 5 228 | 6 | 0 | 6 | 3 180 | 0 | 3 180 | 8 402 | 0 | 8 402 |
60311 | 36 053 | 0 | 36 053 | 24 344 | 0 | 24 344 | 5 712 | 0 | 5 712 | 17 421 | 0 | 17 421 |
60313 | 0 | 14 | 14 | 0 | 8 | 8 | 0 | 7 | 7 | 0 | 13 | 13 |
60322 | 170 | 0 | 170 | 194 | 0 | 194 | 29 | 0 | 29 | 5 | 0 | 5 |
60324 | 1 448 | 0 | 1 448 | 382 | 0 | 382 | 570 | 0 | 570 | 1 636 | 0 | 1 636 |
60601 | 129 069 | 0 | 129 069 | 3 227 | 0 | 3 227 | 6 215 | 0 | 6 215 | 132 057 | 0 | 132 057 |
61304 | 389 | 0 | 389 | 96 | 0 | 96 | 61 | 0 | 61 | 354 | 0 | 354 |
70601 | 766 253 | 0 | 766 253 | 9 605 | 0 | 9 605 | 217 085 | 0 | 217 085 | 973 733 | 0 | 973 733 |
70602 | 0 | 0 | 0 | 238 | 0 | 238 | 238 | 0 | 238 | 0 | 0 | 0 |
70603 | 946 002 | 0 | 946 002 | 0 | 0 | 0 | 114 439 | 0 | 114 439 | 1 060 441 | 0 | 1 060 441 |
70604 | 220 331 | 0 | 220 331 | 0 | 0 | 0 | 79 023 | 0 | 79 023 | 299 354 | 0 | 299 354 |
70605 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
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 | 459 552 | 0 | 459 552 | 6 498 | 0 | 6 498 | 3 936 | 0 | 3 936 | 462 114 | 0 | 462 114 |
90902 | 1 269 628 | 0 | 1 269 628 | 75 087 | 0 | 75 087 | 56 358 | 0 | 56 358 | 1 288 357 | 0 | 1 288 357 |
90907 | 0 | 0 | 0 | 18 762 | 0 | 18 762 | 0 | 0 | 0 | 18 762 | 0 | 18 762 |
91202 | 7 490 | 0 | 7 490 | 203 | 0 | 203 | 12 | 0 | 12 | 7 681 | 0 | 7 681 |
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 | 175 262 | 0 | 175 262 | 0 | 0 | 0 | 0 | 0 | 0 | 175 262 | 0 | 175 262 |
91413 | 0 | 133 282 | 133 282 | 0 | 277 202 | 277 202 | 0 | 274 679 | 274 679 | 0 | 135 805 | 135 805 |
91414 | 6 057 828 | 2 457 449 | 8 515 277 | 1 341 811 | 68 707 | 1 410 518 | 16 008 | 674 188 | 690 196 | 7 383 631 | 1 851 968 | 9 235 599 |
91604 | 5 923 | 313 | 6 236 | 354 | 20 | 374 | 9 | 13 | 22 | 6 268 | 320 | 6 588 |
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 | 4 525 105 | 0 | 4 525 105 | 1 194 609 | 0 | 1 194 609 | 755 310 | 0 | 755 310 | 4 964 404 | 0 | 4 964 404 |
Пассив | ||||||||||||
91311 | 106 264 | 0 | 106 264 | 0 | 0 | 0 | 0 | 0 | 0 | 106 264 | 0 | 106 264 |
91312 | 3 725 093 | 0 | 3 725 093 | 368 100 | 0 | 368 100 | 743 643 | 0 | 743 643 | 4 100 636 | 0 | 4 100 636 |
91315 | 80 766 | 0 | 80 766 | 480 | 0 | 480 | 0 | 0 | 0 | 80 286 | 0 | 80 286 |
91316 | 43 469 | 28 877 | 72 346 | 99 973 | 30 757 | 130 730 | 139 000 | 1 880 | 140 880 | 82 496 | 0 | 82 496 |
91317 | 183 979 | 68 797 | 252 776 | 247 262 | 5 839 | 253 101 | 305 033 | 1 293 | 306 326 | 241 750 | 64 251 | 306 001 |
91507 | 287 222 | 0 | 287 222 | 2 899 | 0 | 2 899 | 3 760 | 0 | 3 760 | 288 083 | 0 | 288 083 |
91508 | 638 | 0 | 638 | 0 | 0 | 0 | 0 | 0 | 0 | 638 | 0 | 638 |
99999 | 10 571 315 | 0 | 10 571 315 | 1 025 203 | 0 | 1 025 203 | 1 788 644 | 0 | 1 788 644 | 11 334 756 | 0 | 11 334 756 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 82 507 | 82 507 | 28 010 | 5 061 244 | 5 089 254 | 0 | 4 854 572 | 4 854 572 | 28 010 | 289 179 | 317 189 |
93303 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
93304 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 0 | 0 | 0 |
93305 | 116 000 | 0 | 116 000 | 0 | 0 | 0 | 0 | 0 | 0 | 116 000 | 0 | 116 000 |
93309 | 0 | 0 | 0 | 98 000 | 19 | 98 019 | 0 | 19 | 19 | 98 000 | 0 | 98 000 |
93310 | 98 000 | 0 | 98 000 | 0 | 40 | 40 | 98 000 | 40 | 98 040 | 0 | 0 | 0 |
93411 | 0 | 2 603 169 | 2 603 169 | 0 | 392 815 | 392 815 | 0 | 1 597 962 | 1 597 962 | 0 | 1 398 022 | 1 398 022 |
93801 | 26 | 0 | 26 | 25 536 | 0 | 25 536 | 25 485 | 0 | 25 485 | 77 | 0 | 77 |
93901 | 17 582 | 0 | 17 582 | 677 257 | 0 | 677 257 | 670 319 | 0 | 670 319 | 24 520 | 0 | 24 520 |
95004 | 0 | 28 | 28 | 0 | 5 | 5 | 0 | 33 | 33 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 82 533 | 0 | 82 533 | 4 829 297 | 0 | 4 829 297 | 5 035 958 | 28 069 | 5 064 027 | 289 194 | 28 069 | 317 263 |
96310 | 0 | 28 | 28 | 0 | 33 | 33 | 0 | 5 | 5 | 0 | 0 | 0 |
96311 | 1 988 652 | 0 | 1 988 652 | 820 813 | 0 | 820 813 | 211 464 | 0 | 211 464 | 1 379 303 | 0 | 1 379 303 |
96403 | 0 | 0 | 0 | 0 | 1 962 | 1 962 | 0 | 140 303 | 140 303 | 0 | 138 341 | 138 341 |
96404 | 0 | 135 771 | 135 771 | 0 | 142 146 | 142 146 | 0 | 6 375 | 6 375 | 0 | 0 | 0 |
96405 | 0 | 135 771 | 135 771 | 0 | 9 240 | 9 240 | 0 | 11 810 | 11 810 | 0 | 138 341 | 138 341 |
96409 | 0 | 0 | 0 | 0 | 6 468 | 6 468 | 0 | 103 306 | 103 306 | 0 | 96 838 | 96 838 |
96410 | 0 | 95 039 | 95 039 | 0 | 95 039 | 95 039 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 14 399 | 0 | 14 399 | 14 403 | 0 | 14 403 | 4 | 0 | 4 |
96901 | 614 518 | 0 | 614 518 | 777 151 | 0 | 777 151 | 181 351 | 0 | 181 351 | 18 718 | 0 | 18 718 |
97104 | 0 | 0 | 0 | 0 | 59 | 59 | 0 | 59 | 59 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 28,0000 | 0 | 0 | 6,0000 | 0 | 0 | 5,0000 | 0 | 0 | 29,0000 |
98010 | 0 | 0 | 354 000,0000 | 0 | 0 | 135 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 489 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 354 018,0000 | 0 | 0 | 53,0000 | 0 | 0 | 135 054,0000 | 0 | 0 | 489 019,0000 |
98070 | 0 | 0 | 10,0000 | 0 | 0 | 48,0000 | 0 | 0 | 48,0000 | 0 | 0 | 10,0000 |
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