Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 370 353 | 79 841 | 450 194 | 13 725 314 | 158 454 | 13 883 768 | 13 685 899 | 169 970 | 13 855 869 | 409 768 | 68 325 | 478 093 |
20207 | 2 | 0 | 2 | 1 318 | 0 | 1 318 | 1 318 | 0 | 1 318 | 2 | 0 | 2 |
20208 | 44 848 | 0 | 44 848 | 190 055 | 0 | 190 055 | 189 150 | 0 | 189 150 | 45 753 | 0 | 45 753 |
20209 | 444 208 | 347 | 444 555 | 23 051 192 | 71 911 | 23 123 103 | 22 930 631 | 71 723 | 23 002 354 | 564 769 | 535 | 565 304 |
20302 | 0 | 523 350 | 523 350 | 0 | 240 209 | 240 209 | 0 | 221 571 | 221 571 | 0 | 541 988 | 541 988 |
20305 | 0 | 0 | 0 | 0 | 145 993 | 145 993 | 0 | 145 993 | 145 993 | 0 | 0 | 0 |
20308 | 0 | 551 | 551 | 0 | 297 | 297 | 0 | 336 | 336 | 0 | 512 | 512 |
30102 | 587 048 | 0 | 587 048 | 33 220 620 | 0 | 33 220 620 | 33 252 923 | 0 | 33 252 923 | 554 745 | 0 | 554 745 |
30110 | 23 520 | 6 125 | 29 645 | 60 633 | 64 616 | 125 249 | 64 369 | 67 489 | 131 858 | 19 784 | 3 252 | 23 036 |
30114 | 0 | 100 829 | 100 829 | 0 | 452 899 | 452 899 | 0 | 472 546 | 472 546 | 0 | 81 182 | 81 182 |
30202 | 50 073 | 0 | 50 073 | 3 690 | 0 | 3 690 | 0 | 0 | 0 | 53 763 | 0 | 53 763 |
30204 | 21 845 | 0 | 21 845 | 1 172 | 0 | 1 172 | 0 | 0 | 0 | 23 017 | 0 | 23 017 |
30210 | 0 | 0 | 0 | 1 353 | 0 | 1 353 | 1 353 | 0 | 1 353 | 0 | 0 | 0 |
30213 | 166 | 0 | 166 | 200 | 0 | 200 | 288 | 0 | 288 | 78 | 0 | 78 |
30221 | 0 | 0 | 0 | 86 863 | 0 | 86 863 | 78 770 | 0 | 78 770 | 8 093 | 0 | 8 093 |
30233 | 9 061 | 0 | 9 061 | 21 227 | 0 | 21 227 | 21 119 | 0 | 21 119 | 9 169 | 0 | 9 169 |
30302 | 714 440 | 303 730 | 1 018 170 | 924 362 | 105 902 | 1 030 264 | 931 682 | 191 425 | 1 123 107 | 707 120 | 218 207 | 925 327 |
30306 | 684 623 | 28 688 | 713 311 | 741 300 | 1 410 | 742 710 | 737 000 | 3 190 | 740 190 | 688 923 | 26 908 | 715 831 |
30602 | 15 482 | 3 776 | 19 258 | 0 | 461 | 461 | 1 | 441 | 442 | 15 481 | 3 796 | 19 277 |
32002 | 0 | 0 | 0 | 501 000 | 0 | 501 000 | 501 000 | 0 | 501 000 | 0 | 0 | 0 |
32003 | 160 000 | 0 | 160 000 | 348 000 | 0 | 348 000 | 508 000 | 0 | 508 000 | 0 | 0 | 0 |
32201 | 0 | 98 | 98 | 0 | 5 | 5 | 0 | 11 | 11 | 0 | 92 | 92 |
44907 | 12 600 | 0 | 12 600 | 0 | 0 | 0 | 1 075 | 0 | 1 075 | 11 525 | 0 | 11 525 |
45004 | 0 | 86 796 | 86 796 | 0 | 2 533 | 2 533 | 0 | 4 563 | 4 563 | 0 | 84 766 | 84 766 |
45006 | 107 719 | 0 | 107 719 | 0 | 0 | 0 | 23 008 | 0 | 23 008 | 84 711 | 0 | 84 711 |
45106 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
45201 | 17 882 | 0 | 17 882 | 181 372 | 0 | 181 372 | 134 222 | 0 | 134 222 | 65 032 | 0 | 65 032 |
45205 | 44 739 | 0 | 44 739 | 11 105 | 0 | 11 105 | 17 077 | 0 | 17 077 | 38 767 | 0 | 38 767 |
45206 | 1 514 642 | 167 980 | 1 682 622 | 433 553 | 4 769 | 438 322 | 176 730 | 14 873 | 191 603 | 1 771 465 | 157 876 | 1 929 341 |
45207 | 1 226 737 | 224 956 | 1 451 693 | 0 | 9 669 | 9 669 | 28 577 | 20 941 | 49 518 | 1 198 160 | 213 684 | 1 411 844 |
45208 | 12 463 | 0 | 12 463 | 0 | 0 | 0 | 0 | 0 | 0 | 12 463 | 0 | 12 463 |
45405 | 3 962 | 0 | 3 962 | 1 017 | 0 | 1 017 | 2 304 | 0 | 2 304 | 2 675 | 0 | 2 675 |
45406 | 2 625 | 0 | 2 625 | 0 | 0 | 0 | 125 | 0 | 125 | 2 500 | 0 | 2 500 |
45407 | 2 309 | 0 | 2 309 | 400 | 0 | 400 | 763 | 0 | 763 | 1 946 | 0 | 1 946 |
45503 | 900 | 0 | 900 | 800 | 0 | 800 | 900 | 0 | 900 | 800 | 0 | 800 |
45505 | 394 251 | 143 438 | 537 689 | 15 750 | 7 049 | 22 799 | 12 092 | 15 947 | 28 039 | 397 909 | 134 540 | 532 449 |
45506 | 46 670 | 159 041 | 205 711 | 0 | 6 295 | 6 295 | 807 | 13 218 | 14 025 | 45 863 | 152 118 | 197 981 |
45507 | 27 320 | 0 | 27 320 | 22 165 | 0 | 22 165 | 32 321 | 0 | 32 321 | 17 164 | 0 | 17 164 |
45604 | 0 | 16 042 | 16 042 | 0 | 788 | 788 | 0 | 1 783 | 1 783 | 0 | 15 047 | 15 047 |
45606 | 0 | 31 841 | 31 841 | 0 | 565 | 565 | 0 | 13 939 | 13 939 | 0 | 18 467 | 18 467 |
45806 | 0 | 2 928 | 2 928 | 0 | 144 | 144 | 0 | 325 | 325 | 0 | 2 747 | 2 747 |
45812 | 15 525 | 0 | 15 525 | 1 059 | 0 | 1 059 | 0 | 0 | 0 | 16 584 | 0 | 16 584 |
45814 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45815 | 2 930 | 0 | 2 930 | 0 | 0 | 0 | 774 | 0 | 774 | 2 156 | 0 | 2 156 |
45912 | 1 032 | 559 | 1 591 | 11 | 13 | 24 | 0 | 572 | 572 | 1 043 | 0 | 1 043 |
45914 | 0 | 0 | 0 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 |
45915 | 23 | 133 | 156 | 0 | 731 | 731 | 0 | 133 | 133 | 23 | 731 | 754 |
47105 | 3 234 | 0 | 3 234 | 0 | 0 | 0 | 0 | 0 | 0 | 3 234 | 0 | 3 234 |
47107 | 1 151 | 0 | 1 151 | 0 | 0 | 0 | 0 | 0 | 0 | 1 151 | 0 | 1 151 |
47404 | 31 261 | 3 188 | 34 449 | 353 303 | 21 650 | 374 953 | 354 140 | 21 848 | 375 988 | 30 424 | 2 990 | 33 414 |
47408 | 61 132 | 0 | 61 132 | 7 200 775 | 6 591 387 | 13 792 162 | 7 135 408 | 6 591 387 | 13 726 795 | 126 499 | 0 | 126 499 |
47415 | 2 624 | 0 | 2 624 | 438 | 0 | 438 | 229 | 0 | 229 | 2 833 | 0 | 2 833 |
47417 | 141 | 0 | 141 | 7 | 0 | 7 | 7 | 0 | 7 | 141 | 0 | 141 |
47423 | 37 075 | 916 | 37 991 | 102 560 | 2 126 | 104 686 | 80 278 | 1 916 | 82 194 | 59 357 | 1 126 | 60 483 |
47427 | 41 558 | 0 | 41 558 | 38 913 | 7 459 | 46 372 | 43 300 | 6 469 | 49 769 | 37 171 | 990 | 38 161 |
50308 | 160 115 | 0 | 160 115 | 1 177 | 0 | 1 177 | 0 | 0 | 0 | 161 292 | 0 | 161 292 |
50606 | 30 294 | 0 | 30 294 | 0 | 0 | 0 | 0 | 0 | 0 | 30 294 | 0 | 30 294 |
50706 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
51405 | 169 211 | 0 | 169 211 | 737 | 0 | 737 | 0 | 0 | 0 | 169 948 | 0 | 169 948 |
51505 | 29 960 | 0 | 29 960 | 244 | 0 | 244 | 0 | 0 | 0 | 30 204 | 0 | 30 204 |
52503 | 165 | 0 | 165 | 0 | 0 | 0 | 165 | 0 | 165 | 0 | 0 | 0 |
60302 | 3 401 | 0 | 3 401 | 7 577 | 0 | 7 577 | 8 730 | 0 | 8 730 | 2 248 | 0 | 2 248 |
60306 | 6 753 | 0 | 6 753 | 8 670 | 0 | 8 670 | 12 721 | 0 | 12 721 | 2 702 | 0 | 2 702 |
60308 | 268 | 41 | 309 | 903 | 130 | 1 033 | 828 | 142 | 970 | 343 | 29 | 372 |
60310 | 3 909 | 0 | 3 909 | 4 726 | 0 | 4 726 | 4 638 | 0 | 4 638 | 3 997 | 0 | 3 997 |
60312 | 29 051 | 0 | 29 051 | 44 784 | 0 | 44 784 | 63 112 | 0 | 63 112 | 10 723 | 0 | 10 723 |
60314 | 0 | 0 | 0 | 0 | 356 | 356 | 0 | 356 | 356 | 0 | 0 | 0 |
60323 | 375 | 0 | 375 | 4 | 0 | 4 | 6 | 0 | 6 | 373 | 0 | 373 |
60401 | 394 854 | 0 | 394 854 | 11 145 | 0 | 11 145 | 1 288 | 0 | 1 288 | 404 711 | 0 | 404 711 |
60701 | 3 757 | 0 | 3 757 | 8 544 | 0 | 8 544 | 11 145 | 0 | 11 145 | 1 156 | 0 | 1 156 |
61002 | 3 758 | 0 | 3 758 | 949 | 0 | 949 | 2 853 | 0 | 2 853 | 1 854 | 0 | 1 854 |
61008 | 3 796 | 0 | 3 796 | 4 403 | 0 | 4 403 | 4 313 | 0 | 4 313 | 3 886 | 0 | 3 886 |
61009 | 4 491 | 0 | 4 491 | 651 | 0 | 651 | 881 | 0 | 881 | 4 261 | 0 | 4 261 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61011 | 0 | 0 | 0 | 771 | 0 | 771 | 0 | 0 | 0 | 771 | 0 | 771 |
61209 | 0 | 0 | 0 | 34 354 | 0 | 34 354 | 34 354 | 0 | 34 354 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 148 824 | 0 | 148 824 | 148 824 | 0 | 148 824 | 0 | 0 | 0 |
61403 | 17 285 | 0 | 17 285 | 16 352 | 0 | 16 352 | 2 695 | 0 | 2 695 | 30 942 | 0 | 30 942 |
70606 | 1 814 380 | 0 | 1 814 380 | 236 023 | 0 | 236 023 | 415 | 0 | 415 | 2 049 988 | 0 | 2 049 988 |
70607 | 9 385 | 0 | 9 385 | 460 | 0 | 460 | 4 036 | 0 | 4 036 | 5 809 | 0 | 5 809 |
70608 | 1 665 202 | 0 | 1 665 202 | 171 754 | 0 | 171 754 | 0 | 0 | 0 | 1 836 956 | 0 | 1 836 956 |
70609 | 692 170 | 0 | 692 170 | 124 322 | 0 | 124 322 | 0 | 0 | 0 | 816 492 | 0 | 816 492 |
70610 | 2 038 | 0 | 2 038 | 109 | 0 | 109 | 0 | 0 | 0 | 2 147 | 0 | 2 147 |
70611 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
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 | 226 734 | 226 734 | 0 | 142 216 | 142 216 | 0 | 34 786 | 34 786 | 0 | 119 304 | 119 304 |
20310 | 0 | 102 719 | 102 719 | 0 | 14 341 | 14 341 | 0 | 14 809 | 14 809 | 0 | 103 187 | 103 187 |
30109 | 26 689 | 4 | 26 693 | 333 492 | 0 | 333 492 | 322 545 | 318 | 322 863 | 15 742 | 322 | 16 064 |
30220 | 0 | 0 | 0 | 0 | 1 196 | 1 196 | 0 | 1 196 | 1 196 | 0 | 0 | 0 |
30232 | 138 | 0 | 138 | 7 763 | 0 | 7 763 | 7 988 | 0 | 7 988 | 363 | 0 | 363 |
30301 | 714 441 | 303 728 | 1 018 169 | 933 121 | 189 986 | 1 123 107 | 925 800 | 104 464 | 1 030 264 | 707 120 | 218 206 | 925 326 |
30305 | 684 623 | 28 688 | 713 311 | 737 000 | 3 190 | 740 190 | 741 300 | 1 410 | 742 710 | 688 923 | 26 908 | 715 831 |
31302 | 0 | 0 | 0 | 3 169 000 | 0 | 3 169 000 | 3 399 000 | 0 | 3 399 000 | 230 000 | 0 | 230 000 |
31303 | 165 000 | 0 | 165 000 | 1 187 500 | 0 | 1 187 500 | 1 022 500 | 0 | 1 022 500 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 195 000 | 0 | 195 000 | 180 000 | 0 | 180 000 |
32015 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
40410 | 597 | 0 | 597 | 9 636 | 0 | 9 636 | 13 607 | 0 | 13 607 | 4 568 | 0 | 4 568 |
40502 | 737 526 | 298 | 737 824 | 271 344 | 126 | 271 470 | 247 724 | 108 | 247 832 | 713 906 | 280 | 714 186 |
40601 | 113 | 0 | 113 | 0 | 0 | 0 | 93 | 0 | 93 | 206 | 0 | 206 |
40602 | 2 917 | 0 | 2 917 | 15 477 | 0 | 15 477 | 13 381 | 0 | 13 381 | 821 | 0 | 821 |
40603 | 4 310 | 48 | 4 358 | 5 000 | 615 | 5 615 | 867 | 613 | 1 480 | 177 | 46 | 223 |
40701 | 66 346 | 1 | 66 347 | 347 474 | 151 | 347 625 | 303 802 | 151 | 303 953 | 22 674 | 1 | 22 675 |
40702 | 1 884 237 | 27 848 | 1 912 085 | 20 903 410 | 373 777 | 21 277 187 | 20 874 731 | 369 959 | 21 244 690 | 1 855 558 | 24 030 | 1 879 588 |
40703 | 56 733 | 0 | 56 733 | 47 792 | 0 | 47 792 | 75 383 | 0 | 75 383 | 84 324 | 0 | 84 324 |
40802 | 53 444 | 965 | 54 409 | 277 996 | 903 | 278 899 | 284 266 | 533 | 284 799 | 59 714 | 595 | 60 309 |
40807 | 14 134 | 1 036 | 15 170 | 27 393 | 24 677 | 52 070 | 21 255 | 37 525 | 58 780 | 7 996 | 13 884 | 21 880 |
40817 | 80 581 | 23 473 | 104 054 | 430 007 | 37 689 | 467 696 | 475 525 | 28 638 | 504 163 | 126 099 | 14 422 | 140 521 |
40820 | 1 432 | 924 | 2 356 | 2 443 | 4 927 | 7 370 | 2 522 | 4 561 | 7 083 | 1 511 | 558 | 2 069 |
40821 | 3 | 0 | 3 | 40 798 | 0 | 40 798 | 41 577 | 0 | 41 577 | 782 | 0 | 782 |
40901 | 0 | 0 | 0 | 5 286 | 0 | 5 286 | 5 286 | 0 | 5 286 | 0 | 0 | 0 |
40905 | 39 | 0 | 39 | 6 226 | 0 | 6 226 | 6 226 | 0 | 6 226 | 39 | 0 | 39 |
40906 | 384 217 | 0 | 384 217 | 11 241 898 | 319 | 11 242 217 | 11 239 861 | 587 | 11 240 448 | 382 180 | 268 | 382 448 |
40909 | 9 | 21 | 30 | 579 | 1 434 | 2 013 | 579 | 1 433 | 2 012 | 9 | 20 | 29 |
40910 | 0 | 0 | 0 | 323 | 481 | 804 | 323 | 481 | 804 | 0 | 0 | 0 |
40911 | 14 019 | 0 | 14 019 | 241 643 | 0 | 241 643 | 239 945 | 0 | 239 945 | 12 321 | 0 | 12 321 |
40912 | 4 | 28 | 32 | 2 233 | 5 060 | 7 293 | 2 233 | 5 058 | 7 291 | 4 | 26 | 30 |
40913 | 0 | 5 | 5 | 1 822 | 4 905 | 6 727 | 1 822 | 4 904 | 6 726 | 0 | 4 | 4 |
41904 | 93 000 | 0 | 93 000 | 0 | 0 | 0 | 0 | 0 | 0 | 93 000 | 0 | 93 000 |
42004 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42005 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42102 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 |
42104 | 67 000 | 0 | 67 000 | 30 000 | 0 | 30 000 | 43 000 | 0 | 43 000 | 80 000 | 0 | 80 000 |
42105 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 28 500 | 0 | 28 500 |
42106 | 11 990 | 202 954 | 214 944 | 0 | 14 069 | 14 069 | 0 | 7 081 | 7 081 | 11 990 | 195 966 | 207 956 |
42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42206 | 89 950 | 0 | 89 950 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 91 850 | 0 | 91 850 |
42301 | 1 465 | 706 | 2 171 | 0 | 3 664 | 3 664 | 1 | 3 627 | 3 628 | 1 466 | 669 | 2 135 |
42304 | 6 507 | 4 | 6 511 | 518 | 0 | 518 | 95 | 0 | 95 | 6 084 | 4 | 6 088 |
42305 | 15 578 | 6 951 | 22 529 | 1 104 | 480 | 1 584 | 1 815 | 249 | 2 064 | 16 289 | 6 720 | 23 009 |
42306 | 1 206 346 | 823 319 | 2 029 665 | 85 428 | 105 990 | 191 418 | 71 103 | 61 971 | 133 074 | 1 192 021 | 779 300 | 1 971 321 |
42307 | 6 799 | 39 732 | 46 531 | 1 477 | 2 968 | 4 445 | 11 411 | 9 435 | 20 846 | 16 733 | 46 199 | 62 932 |
42309 | 1 153 | 633 | 1 786 | 1 | 61 | 62 | 12 | 28 | 40 | 1 164 | 600 | 1 764 |
42310 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
42311 | 6 | 0 | 6 | 3 | 0 | 3 | 5 | 0 | 5 | 8 | 0 | 8 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 104 | 0 | 104 | 0 | 0 | 0 | 4 | 0 | 4 | 108 | 0 | 108 |
42314 | 160 | 0 | 160 | 4 | 0 | 4 | 0 | 0 | 0 | 156 | 0 | 156 |
42315 | 158 | 0 | 158 | 4 | 0 | 4 | 4 | 0 | 4 | 158 | 0 | 158 |
42506 | 0 | 13 431 | 13 431 | 0 | 3 233 | 3 233 | 0 | 975 | 975 | 0 | 11 173 | 11 173 |
42601 | 0 | 325 | 325 | 0 | 19 | 19 | 0 | 10 | 10 | 0 | 316 | 316 |
42606 | 24 770 | 142 921 | 167 691 | 0 | 11 256 | 11 256 | 203 | 5 825 | 6 028 | 24 973 | 137 490 | 162 463 |
42607 | 0 | 28 837 | 28 837 | 0 | 2 555 | 2 555 | 0 | 1 312 | 1 312 | 0 | 27 594 | 27 594 |
42609 | 34 | 14 | 48 | 0 | 2 | 2 | 0 | 16 | 16 | 34 | 28 | 62 |
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 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
43804 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
43805 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
43807 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43906 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44001 | 291 | 0 | 291 | 0 | 0 | 0 | 0 | 0 | 0 | 291 | 0 | 291 |
44915 | 126 | 0 | 126 | 11 | 0 | 11 | 0 | 0 | 0 | 115 | 0 | 115 |
45115 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 45 167 | 0 | 45 167 | 4 066 | 0 | 4 066 | 4 699 | 0 | 4 699 | 45 800 | 0 | 45 800 |
45415 | 89 | 0 | 89 | 32 | 0 | 32 | 14 | 0 | 14 | 71 | 0 | 71 |
45515 | 2 645 | 0 | 2 645 | 442 | 0 | 442 | 459 | 0 | 459 | 2 662 | 0 | 2 662 |
45818 | 18 596 | 0 | 18 596 | 953 | 0 | 953 | 25 | 0 | 25 | 17 668 | 0 | 17 668 |
45918 | 1 224 | 0 | 1 224 | 286 | 0 | 286 | 10 | 0 | 10 | 948 | 0 | 948 |
47407 | 0 | 0 | 0 | 7 002 207 | 6 588 880 | 13 591 087 | 7 002 207 | 6 588 880 | 13 591 087 | 0 | 0 | 0 |
47411 | 913 | 3 069 | 3 982 | 7 697 | 3 819 | 11 516 | 9 837 | 5 102 | 14 939 | 3 053 | 4 352 | 7 405 |
47416 | 15 282 | 0 | 15 282 | 58 003 | 706 | 58 709 | 44 134 | 706 | 44 840 | 1 413 | 0 | 1 413 |
47422 | 8 839 | 361 | 9 200 | 14 777 | 5 447 | 20 224 | 11 410 | 5 091 | 16 501 | 5 472 | 5 | 5 477 |
47425 | 15 308 | 0 | 15 308 | 51 993 | 0 | 51 993 | 53 375 | 0 | 53 375 | 16 690 | 0 | 16 690 |
47426 | 2 430 | 7 099 | 9 529 | 3 198 | 553 | 3 751 | 4 120 | 1 437 | 5 557 | 3 352 | 7 983 | 11 335 |
50620 | 9 385 | 0 | 9 385 | 4 036 | 0 | 4 036 | 460 | 0 | 460 | 5 809 | 0 | 5 809 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
52303 | 30 450 | 0 | 30 450 | 30 450 | 0 | 30 450 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52501 | 48 | 0 | 48 | 0 | 0 | 0 | 48 | 0 | 48 | 96 | 0 | 96 |
60301 | 8 423 | 0 | 8 423 | 18 869 | 0 | 18 869 | 14 514 | 0 | 14 514 | 4 068 | 0 | 4 068 |
60305 | 2 239 | 0 | 2 239 | 44 163 | 0 | 44 163 | 48 256 | 0 | 48 256 | 6 332 | 0 | 6 332 |
60307 | 1 | 0 | 1 | 121 | 0 | 121 | 120 | 0 | 120 | 0 | 0 | 0 |
60309 | 2 | 0 | 2 | 22 | 0 | 22 | 3 157 | 0 | 3 157 | 3 137 | 0 | 3 137 |
60311 | 21 640 | 0 | 21 640 | 7 651 | 0 | 7 651 | 7 218 | 0 | 7 218 | 21 207 | 0 | 21 207 |
60313 | 0 | 14 | 14 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 14 | 14 |
60322 | 5 | 0 | 5 | 5 045 | 0 | 5 045 | 5 048 | 0 | 5 048 | 8 | 0 | 8 |
60324 | 1 627 | 0 | 1 627 | 896 | 0 | 896 | 1 054 | 0 | 1 054 | 1 785 | 0 | 1 785 |
60601 | 151 261 | 0 | 151 261 | 655 | 0 | 655 | 5 373 | 0 | 5 373 | 155 979 | 0 | 155 979 |
61304 | 401 | 0 | 401 | 112 | 0 | 112 | 75 | 0 | 75 | 364 | 0 | 364 |
70601 | 1 747 594 | 0 | 1 747 594 | 1 879 | 0 | 1 879 | 251 988 | 0 | 251 988 | 1 997 703 | 0 | 1 997 703 |
70603 | 1 622 953 | 0 | 1 622 953 | 0 | 0 | 0 | 189 720 | 0 | 189 720 | 1 812 673 | 0 | 1 812 673 |
70604 | 709 785 | 0 | 709 785 | 0 | 0 | 0 | 122 692 | 0 | 122 692 | 832 477 | 0 | 832 477 |
70605 | 284 | 0 | 284 | 0 | 0 | 0 | 473 | 0 | 473 | 757 | 0 | 757 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
90704 | 0 | 0 | 0 | 30 450 | 0 | 30 450 | 30 450 | 0 | 30 450 | 0 | 0 | 0 |
90803 | 4 177 | 0 | 4 177 | 0 | 0 | 0 | 0 | 0 | 0 | 4 177 | 0 | 4 177 |
90901 | 478 030 | 0 | 478 030 | 2 039 | 0 | 2 039 | 2 143 | 0 | 2 143 | 477 926 | 0 | 477 926 |
90902 | 1 484 738 | 0 | 1 484 738 | 294 951 | 0 | 294 951 | 147 834 | 0 | 147 834 | 1 631 855 | 0 | 1 631 855 |
90907 | 0 | 0 | 0 | 5 286 | 0 | 5 286 | 5 286 | 0 | 5 286 | 0 | 0 | 0 |
91202 | 4 346 | 0 | 4 346 | 201 | 0 | 201 | 23 | 0 | 23 | 4 524 | 0 | 4 524 |
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 | 165 062 | 0 | 165 062 | 0 | 0 | 0 | 0 | 0 | 0 | 165 062 | 0 | 165 062 |
91413 | 0 | 0 | 0 | 0 | 177 379 | 177 379 | 0 | 13 663 | 13 663 | 0 | 163 716 | 163 716 |
91414 | 8 249 547 | 1 620 647 | 9 870 194 | 326 645 | 155 386 | 482 031 | 764 374 | 183 384 | 947 758 | 7 811 818 | 1 592 649 | 9 404 467 |
91501 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
91604 | 7 534 | 1 946 | 9 480 | 321 | 1 107 | 1 428 | 0 | 722 | 722 | 7 855 | 2 331 | 10 186 |
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 | 6 170 374 | 0 | 6 170 374 | 753 531 | 0 | 753 531 | 1 070 259 | 0 | 1 070 259 | 5 853 646 | 0 | 5 853 646 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 690 | 0 | 3 690 | 3 690 | 0 | 3 690 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 172 | 0 | 1 172 | 1 172 | 0 | 1 172 | 0 | 0 | 0 |
91311 | 111 400 | 0 | 111 400 | 0 | 0 | 0 | 0 | 0 | 0 | 111 400 | 0 | 111 400 |
91312 | 5 099 515 | 182 618 | 5 282 133 | 630 736 | 20 294 | 651 030 | 379 429 | 8 971 | 388 400 | 4 848 208 | 171 295 | 5 019 503 |
91315 | 61 409 | 152 | 61 561 | 0 | 8 | 8 | 1 915 | 4 | 1 919 | 63 324 | 148 | 63 472 |
91316 | 12 190 | 0 | 12 190 | 179 000 | 0 | 179 000 | 173 000 | 0 | 173 000 | 6 190 | 0 | 6 190 |
91317 | 354 976 | 107 002 | 461 978 | 226 197 | 8 956 | 235 153 | 163 167 | 17 240 | 180 407 | 291 946 | 115 286 | 407 232 |
91507 | 240 474 | 0 | 240 474 | 204 | 0 | 204 | 4 941 | 0 | 4 941 | 245 211 | 0 | 245 211 |
91508 | 638 | 0 | 638 | 0 | 0 | 0 | 0 | 0 | 0 | 638 | 0 | 638 |
99999 | 12 016 542 | 0 | 12 016 542 | 1 147 374 | 0 | 1 147 374 | 993 260 | 0 | 993 260 | 11 862 428 | 0 | 11 862 428 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 327 356 | 327 356 | 202 999 | 6 347 650 | 6 550 649 | 202 999 | 6 346 590 | 6 549 589 | 0 | 328 416 | 328 416 |
93303 | 0 | 0 | 0 | 247 750 | 0 | 247 750 | 0 | 0 | 0 | 247 750 | 0 | 247 750 |
93304 | 247 500 | 0 | 247 500 | 108 600 | 0 | 108 600 | 165 000 | 0 | 165 000 | 191 100 | 0 | 191 100 |
93309 | 0 | 0 | 0 | 0 | 628 | 628 | 0 | 628 | 628 | 0 | 0 | 0 |
93310 | 0 | 0 | 0 | 0 | 53 | 53 | 0 | 33 | 33 | 0 | 20 | 20 |
93404 | 0 | 83 010 | 83 010 | 0 | 11 967 | 11 967 | 0 | 11 590 | 11 590 | 0 | 83 387 | 83 387 |
93411 | 0 | 1 366 384 | 1 366 384 | 0 | 363 304 | 363 304 | 0 | 352 771 | 352 771 | 0 | 1 376 917 | 1 376 917 |
93801 | 131 | 0 | 131 | 47 553 | 0 | 47 553 | 47 631 | 0 | 47 631 | 53 | 0 | 53 |
93901 | 1 528 | 0 | 1 528 | 45 081 | 0 | 45 081 | 46 609 | 0 | 46 609 | 0 | 0 | 0 |
95004 | 0 | 812 | 812 | 0 | 1 706 | 1 706 | 0 | 2 187 | 2 187 | 0 | 331 | 331 |
Пассив | ||||||||||||
96001 | 327 487 | 0 | 327 487 | 6 296 737 | 142 408 | 6 439 145 | 6 297 718 | 142 408 | 6 440 126 | 328 468 | 0 | 328 468 |
96101 | 0 | 0 | 0 | 0 | 64 222 | 64 222 | 0 | 64 222 | 64 222 | 0 | 0 | 0 |
96304 | 83 000 | 0 | 83 000 | 0 | 0 | 0 | 0 | 0 | 0 | 83 000 | 0 | 83 000 |
96309 | 0 | 812 | 812 | 0 | 1 974 | 1 974 | 0 | 1 162 | 1 162 | 0 | 0 | 0 |
96310 | 0 | 0 | 0 | 0 | 213 | 213 | 0 | 544 | 544 | 0 | 331 | 331 |
96311 | 1 187 394 | 0 | 1 187 394 | 148 270 | 0 | 148 270 | 165 893 | 0 | 165 893 | 1 205 017 | 0 | 1 205 017 |
96403 | 0 | 0 | 0 | 0 | 2 855 | 2 855 | 0 | 253 016 | 253 016 | 0 | 250 161 | 250 161 |
96404 | 0 | 249 028 | 249 028 | 0 | 214 266 | 214 266 | 0 | 148 690 | 148 690 | 0 | 183 452 | 183 452 |
96801 | 0 | 0 | 0 | 39 617 | 0 | 39 617 | 39 617 | 0 | 39 617 | 0 | 0 | 0 |
96901 | 179 000 | 0 | 179 000 | 242 250 | 0 | 242 250 | 240 775 | 0 | 240 775 | 177 525 | 0 | 177 525 |
97104 | 0 | 0 | 0 | 0 | 662 | 662 | 0 | 682 | 682 | 0 | 20 | 20 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 23,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 23,0000 |
98010 | 0 | 0 | 489 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 489 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 489 006,0000 | 0 | 0 | 24,0000 | 0 | 0 | 24,0000 | 0 | 0 | 489 006,0000 |
98070 | 0 | 0 | 17,0000 | 0 | 0 | 24,0000 | 0 | 0 | 24,0000 | 0 | 0 | 17,0000 |
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