Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2012 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 | ||||||||||||
10605 | 0 | 0 | 0 | 370 | 0 | 370 | 0 | 0 | 0 | 370 | 0 | 370 |
20202 | 560 140 | 49 795 | 609 935 | 15 466 621 | 243 054 | 15 709 675 | 15 453 720 | 212 091 | 15 665 811 | 573 041 | 80 758 | 653 799 |
20208 | 49 103 | 0 | 49 103 | 227 872 | 0 | 227 872 | 234 035 | 0 | 234 035 | 42 940 | 0 | 42 940 |
20209 | 449 820 | 288 | 450 108 | 26 851 824 | 167 729 | 27 019 553 | 26 478 067 | 167 543 | 26 645 610 | 823 577 | 474 | 824 051 |
20302 | 0 | 699 915 | 699 915 | 0 | 44 997 | 44 997 | 0 | 81 407 | 81 407 | 0 | 663 505 | 663 505 |
20308 | 0 | 4 625 | 4 625 | 0 | 1 791 | 1 791 | 0 | 1 332 | 1 332 | 0 | 5 084 | 5 084 |
30102 | 952 363 | 0 | 952 363 | 35 043 621 | 0 | 35 043 621 | 35 121 982 | 0 | 35 121 982 | 874 002 | 0 | 874 002 |
30110 | 19 189 | 9 865 | 29 054 | 70 352 | 273 451 | 343 803 | 70 763 | 279 065 | 349 828 | 18 778 | 4 251 | 23 029 |
30114 | 0 | 210 621 | 210 621 | 0 | 821 179 | 821 179 | 0 | 858 718 | 858 718 | 0 | 173 082 | 173 082 |
30202 | 66 960 | 0 | 66 960 | 0 | 0 | 0 | 2 452 | 0 | 2 452 | 64 508 | 0 | 64 508 |
30204 | 19 611 | 0 | 19 611 | 1 071 | 0 | 1 071 | 0 | 0 | 0 | 20 682 | 0 | 20 682 |
30210 | 0 | 0 | 0 | 5 527 | 0 | 5 527 | 5 527 | 0 | 5 527 | 0 | 0 | 0 |
30213 | 67 | 0 | 67 | 400 | 0 | 400 | 333 | 0 | 333 | 134 | 0 | 134 |
30221 | 70 000 | 0 | 70 000 | 104 200 | 0 | 104 200 | 174 200 | 0 | 174 200 | 0 | 0 | 0 |
30233 | 9 725 | 0 | 9 725 | 24 797 | 0 | 24 797 | 25 266 | 0 | 25 266 | 9 256 | 0 | 9 256 |
30302 | 677 876 | 195 198 | 873 074 | 1 704 284 | 260 624 | 1 964 908 | 1 737 587 | 159 999 | 1 897 586 | 644 573 | 295 823 | 940 396 |
30306 | 728 085 | 149 219 | 877 304 | 1 383 485 | 21 604 | 1 405 089 | 1 045 000 | 5 785 | 1 050 785 | 1 066 570 | 165 038 | 1 231 608 |
30602 | 587 | 4 103 | 4 690 | 6 083 | 218 | 6 301 | 6 003 | 166 | 6 169 | 667 | 4 155 | 4 822 |
32002 | 75 000 | 0 | 75 000 | 391 000 | 0 | 391 000 | 466 000 | 0 | 466 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 494 000 | 0 | 494 000 | 125 000 | 0 | 125 000 | 369 000 | 0 | 369 000 |
32201 | 0 | 89 | 89 | 0 | 5 | 5 | 0 | 4 | 4 | 0 | 90 | 90 |
44905 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 5 000 | 0 | 5 000 |
44907 | 8 125 | 0 | 8 125 | 0 | 0 | 0 | 625 | 0 | 625 | 7 500 | 0 | 7 500 |
45006 | 51 422 | 0 | 51 422 | 0 | 0 | 0 | 0 | 0 | 0 | 51 422 | 0 | 51 422 |
45106 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45201 | 73 836 | 0 | 73 836 | 95 045 | 0 | 95 045 | 152 775 | 0 | 152 775 | 16 106 | 0 | 16 106 |
45204 | 0 | 0 | 0 | 6 584 | 0 | 6 584 | 0 | 0 | 0 | 6 584 | 0 | 6 584 |
45205 | 48 051 | 73 823 | 121 874 | 48 148 | 3 921 | 52 069 | 14 127 | 2 957 | 17 084 | 82 072 | 74 787 | 156 859 |
45206 | 2 039 411 | 317 557 | 2 356 968 | 861 534 | 146 561 | 1 008 095 | 273 189 | 16 928 | 290 117 | 2 627 756 | 447 190 | 3 074 946 |
45207 | 1 386 556 | 141 249 | 1 527 805 | 0 | 4 539 | 4 539 | 91 450 | 100 857 | 192 307 | 1 295 106 | 44 931 | 1 340 037 |
45208 | 12 463 | 0 | 12 463 | 0 | 0 | 0 | 0 | 0 | 0 | 12 463 | 0 | 12 463 |
45405 | 2 339 | 0 | 2 339 | 803 | 0 | 803 | 530 | 0 | 530 | 2 612 | 0 | 2 612 |
45406 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45407 | 1 182 | 0 | 1 182 | 400 | 0 | 400 | 400 | 0 | 400 | 1 182 | 0 | 1 182 |
45504 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45505 | 399 453 | 130 276 | 529 729 | 370 | 6 920 | 7 290 | 142 117 | 5 219 | 147 336 | 257 706 | 131 977 | 389 683 |
45506 | 38 853 | 78 458 | 117 311 | 80 150 | 3 157 | 83 307 | 227 | 12 870 | 13 097 | 118 776 | 68 745 | 187 521 |
45507 | 38 181 | 0 | 38 181 | 35 563 | 0 | 35 563 | 27 282 | 0 | 27 282 | 46 462 | 0 | 46 462 |
45604 | 0 | 20 670 | 20 670 | 0 | 1 098 | 1 098 | 0 | 828 | 828 | 0 | 20 940 | 20 940 |
45606 | 0 | 13 102 | 13 102 | 0 | 1 758 | 1 758 | 0 | 496 | 496 | 0 | 14 364 | 14 364 |
45806 | 0 | 2 660 | 2 660 | 0 | 141 | 141 | 0 | 107 | 107 | 0 | 2 694 | 2 694 |
45812 | 17 418 | 0 | 17 418 | 3 692 | 0 | 3 692 | 5 234 | 0 | 5 234 | 15 876 | 0 | 15 876 |
45815 | 2 285 | 0 | 2 285 | 88 | 0 | 88 | 165 | 0 | 165 | 2 208 | 0 | 2 208 |
45912 | 6 330 | 0 | 6 330 | 3 179 | 0 | 3 179 | 7 251 | 0 | 7 251 | 2 258 | 0 | 2 258 |
45915 | 2 174 | 0 | 2 174 | 89 | 0 | 89 | 2 150 | 0 | 2 150 | 113 | 0 | 113 |
47105 | 1 765 | 0 | 1 765 | 482 | 0 | 482 | 0 | 0 | 0 | 2 247 | 0 | 2 247 |
47107 | 1 151 | 0 | 1 151 | 0 | 0 | 0 | 0 | 0 | 0 | 1 151 | 0 | 1 151 |
47404 | 50 379 | 0 | 50 379 | 704 746 | 7 696 | 712 442 | 707 239 | 7 696 | 714 935 | 47 886 | 0 | 47 886 |
47408 | 2 391 | 0 | 2 391 | 5 674 091 | 5 723 183 | 11 397 274 | 5 674 091 | 5 723 183 | 11 397 274 | 2 391 | 0 | 2 391 |
47415 | 2 687 | 0 | 2 687 | 7 | 0 | 7 | 48 | 0 | 48 | 2 646 | 0 | 2 646 |
47417 | 170 | 0 | 170 | 9 | 0 | 9 | 7 | 0 | 7 | 172 | 0 | 172 |
47423 | 47 039 | 1 076 | 48 115 | 97 845 | 2 283 | 100 128 | 85 522 | 2 262 | 87 784 | 59 362 | 1 097 | 60 459 |
47427 | 51 249 | 6 314 | 57 563 | 47 378 | 8 716 | 56 094 | 45 813 | 10 420 | 56 233 | 52 814 | 4 610 | 57 424 |
50208 | 73 251 | 0 | 73 251 | 543 | 0 | 543 | 6 131 | 0 | 6 131 | 67 663 | 0 | 67 663 |
50221 | 458 | 0 | 458 | 0 | 0 | 0 | 458 | 0 | 458 | 0 | 0 | 0 |
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 | 92 164 | 0 | 92 164 | 311 | 0 | 311 | 0 | 0 | 0 | 92 475 | 0 | 92 475 |
51507 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 63 | 0 | 63 | 2 137 | 0 | 2 137 |
52503 | 471 | 0 | 471 | 0 | 0 | 0 | 38 | 0 | 38 | 433 | 0 | 433 |
52601 | 13 | 0 | 13 | 65 | 0 | 65 | 69 | 0 | 69 | 9 | 0 | 9 |
60302 | 510 | 0 | 510 | 220 | 0 | 220 | 227 | 0 | 227 | 503 | 0 | 503 |
60306 | 687 | 0 | 687 | 9 089 | 0 | 9 089 | 9 066 | 0 | 9 066 | 710 | 0 | 710 |
60308 | 791 | 0 | 791 | 881 | 0 | 881 | 843 | 0 | 843 | 829 | 0 | 829 |
60310 | 3 090 | 0 | 3 090 | 3 006 | 0 | 3 006 | 1 035 | 0 | 1 035 | 5 061 | 0 | 5 061 |
60312 | 9 370 | 0 | 9 370 | 45 473 | 0 | 45 473 | 44 831 | 0 | 44 831 | 10 012 | 0 | 10 012 |
60314 | 0 | 0 | 0 | 0 | 427 | 427 | 0 | 427 | 427 | 0 | 0 | 0 |
60323 | 373 | 0 | 373 | 4 | 0 | 4 | 4 | 0 | 4 | 373 | 0 | 373 |
60401 | 403 339 | 0 | 403 339 | 3 377 | 0 | 3 377 | 2 647 | 0 | 2 647 | 404 069 | 0 | 404 069 |
60701 | 0 | 0 | 0 | 3 906 | 0 | 3 906 | 3 377 | 0 | 3 377 | 529 | 0 | 529 |
60901 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
61002 | 560 | 0 | 560 | 1 445 | 0 | 1 445 | 1 383 | 0 | 1 383 | 622 | 0 | 622 |
61008 | 3 287 | 0 | 3 287 | 4 863 | 0 | 4 863 | 5 085 | 0 | 5 085 | 3 065 | 0 | 3 065 |
61009 | 3 583 | 0 | 3 583 | 458 | 0 | 458 | 937 | 0 | 937 | 3 104 | 0 | 3 104 |
61010 | 15 | 0 | 15 | 3 | 0 | 3 | 3 | 0 | 3 | 15 | 0 | 15 |
61011 | 771 | 0 | 771 | 0 | 0 | 0 | 0 | 0 | 0 | 771 | 0 | 771 |
61209 | 0 | 0 | 0 | 30 540 | 0 | 30 540 | 30 540 | 0 | 30 540 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 230 | 0 | 6 230 | 6 230 | 0 | 6 230 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 487 | 0 | 487 | 487 | 0 | 487 | 0 | 0 | 0 |
61403 | 30 316 | 0 | 30 316 | 2 588 | 0 | 2 588 | 3 932 | 0 | 3 932 | 28 972 | 0 | 28 972 |
70606 | 468 545 | 0 | 468 545 | 266 847 | 0 | 266 847 | 3 216 | 0 | 3 216 | 732 176 | 0 | 732 176 |
70607 | 0 | 0 | 0 | 1 736 | 0 | 1 736 | 0 | 0 | 0 | 1 736 | 0 | 1 736 |
70608 | 240 346 | 0 | 240 346 | 143 997 | 0 | 143 997 | 0 | 0 | 0 | 384 343 | 0 | 384 343 |
70609 | 159 315 | 0 | 159 315 | 110 329 | 0 | 110 329 | 0 | 0 | 0 | 269 644 | 0 | 269 644 |
70614 | 163 | 0 | 163 | 412 | 0 | 412 | 0 | 0 | 0 | 575 | 0 | 575 |
70706 | 2 500 741 | 0 | 2 500 741 | 0 | 0 | 0 | 2 500 741 | 0 | 2 500 741 | 0 | 0 | 0 |
70707 | 7 156 | 0 | 7 156 | 0 | 0 | 0 | 7 156 | 0 | 7 156 | 0 | 0 | 0 |
70708 | 2 166 411 | 0 | 2 166 411 | 0 | 0 | 0 | 2 166 411 | 0 | 2 166 411 | 0 | 0 | 0 |
70709 | 1 033 326 | 0 | 1 033 326 | 0 | 0 | 0 | 1 033 326 | 0 | 1 033 326 | 0 | 0 | 0 |
70710 | 2 528 | 0 | 2 528 | 0 | 0 | 0 | 2 528 | 0 | 2 528 | 0 | 0 | 0 |
70711 | 42 | 0 | 42 | 2 705 | 0 | 2 705 | 2 747 | 0 | 2 747 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 5 712 576 | 0 | 5 712 576 | 5 680 198 | 0 | 5 680 198 | 32 378 | 0 | 32 378 |
Пассив | ||||||||||||
10208 | 713 646 | 0 | 713 646 | 0 | 0 | 0 | 0 | 0 | 0 | 713 646 | 0 | 713 646 |
10603 | 458 | 0 | 458 | 458 | 0 | 458 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 229 707 | 229 707 | 0 | 26 715 | 26 715 | 0 | 14 767 | 14 767 | 0 | 217 759 | 217 759 |
20310 | 0 | 163 166 | 163 166 | 0 | 18 977 | 18 977 | 0 | 10 490 | 10 490 | 0 | 154 679 | 154 679 |
30109 | 21 404 | 599 | 22 003 | 470 668 | 63 | 470 731 | 471 142 | 2 400 | 473 542 | 21 878 | 2 936 | 24 814 |
30232 | 122 | 0 | 122 | 11 133 | 0 | 11 133 | 11 025 | 0 | 11 025 | 14 | 0 | 14 |
30301 | 677 876 | 195 198 | 873 074 | 1 737 587 | 159 998 | 1 897 585 | 1 704 284 | 260 624 | 1 964 908 | 644 573 | 295 824 | 940 397 |
30305 | 728 086 | 149 219 | 877 305 | 1 050 000 | 5 785 | 1 055 785 | 1 388 485 | 21 604 | 1 410 089 | 1 066 571 | 165 038 | 1 231 609 |
31302 | 140 000 | 0 | 140 000 | 1 896 000 | 0 | 1 896 000 | 1 756 000 | 0 | 1 756 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 732 000 | 0 | 732 000 | 877 000 | 0 | 877 000 | 145 000 | 0 | 145 000 |
31304 | 0 | 0 | 0 | 185 000 | 0 | 185 000 | 185 000 | 0 | 185 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
40410 | 478 | 0 | 478 | 0 | 0 | 0 | 0 | 0 | 0 | 478 | 0 | 478 |
40502 | 716 828 | 271 | 717 099 | 304 562 | 185 | 304 747 | 317 549 | 188 | 317 737 | 729 815 | 274 | 730 089 |
40601 | 1 091 | 0 | 1 091 | 28 | 0 | 28 | 385 | 0 | 385 | 1 448 | 0 | 1 448 |
40602 | 13 401 | 0 | 13 401 | 34 998 | 0 | 34 998 | 22 993 | 0 | 22 993 | 1 396 | 0 | 1 396 |
40603 | 19 | 0 | 19 | 0 | 28 914 | 28 914 | 0 | 41 079 | 41 079 | 19 | 12 165 | 12 184 |
40701 | 173 269 | 150 | 173 419 | 177 242 | 150 | 177 392 | 167 776 | 1 | 167 777 | 163 803 | 1 | 163 804 |
40702 | 2 722 861 | 34 695 | 2 757 556 | 20 880 038 | 953 982 | 21 834 020 | 21 337 073 | 954 350 | 22 291 423 | 3 179 896 | 35 063 | 3 214 959 |
40703 | 113 021 | 28 | 113 049 | 96 851 | 200 | 97 051 | 69 519 | 200 | 69 719 | 85 689 | 28 | 85 717 |
40802 | 56 578 | 473 | 57 051 | 220 362 | 319 | 220 681 | 222 811 | 289 | 223 100 | 59 027 | 443 | 59 470 |
40807 | 4 042 | 3 738 | 7 780 | 15 781 | 34 505 | 50 286 | 15 323 | 35 995 | 51 318 | 3 584 | 5 228 | 8 812 |
40817 | 108 228 | 62 389 | 170 617 | 951 479 | 75 871 | 1 027 350 | 955 259 | 63 997 | 1 019 256 | 112 008 | 50 515 | 162 523 |
40820 | 1 411 | 3 981 | 5 392 | 1 856 | 4 307 | 6 163 | 1 889 | 5 012 | 6 901 | 1 444 | 4 686 | 6 130 |
40821 | 504 | 0 | 504 | 10 682 | 0 | 10 682 | 10 703 | 0 | 10 703 | 525 | 0 | 525 |
40905 | 39 | 0 | 39 | 8 692 | 0 | 8 692 | 8 692 | 0 | 8 692 | 39 | 0 | 39 |
40906 | 377 977 | 0 | 377 977 | 12 802 716 | 18 946 | 12 821 662 | 13 181 463 | 19 296 | 13 200 759 | 756 724 | 350 | 757 074 |
40909 | 9 | 20 | 29 | 1 485 | 1 756 | 3 241 | 1 485 | 1 756 | 3 241 | 9 | 20 | 29 |
40910 | 0 | 0 | 0 | 329 | 337 | 666 | 329 | 337 | 666 | 0 | 0 | 0 |
40911 | 15 690 | 0 | 15 690 | 269 959 | 0 | 269 959 | 274 737 | 0 | 274 737 | 20 468 | 0 | 20 468 |
40912 | 4 | 26 | 30 | 3 186 | 6 317 | 9 503 | 3 186 | 6 317 | 9 503 | 4 | 26 | 30 |
40913 | 0 | 4 | 4 | 1 143 | 3 395 | 4 538 | 1 143 | 3 395 | 4 538 | 0 | 4 | 4 |
41904 | 0 | 123 164 | 123 164 | 0 | 4 742 | 4 742 | 0 | 20 220 | 20 220 | 0 | 138 642 | 138 642 |
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 |
42006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42102 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 7 515 | 0 | 7 515 | 7 000 | 0 | 7 000 | 20 000 | 0 | 20 000 | 20 515 | 0 | 20 515 |
42104 | 74 000 | 0 | 74 000 | 0 | 0 | 0 | 0 | 0 | 0 | 74 000 | 0 | 74 000 |
42105 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 0 | 0 | 0 | 18 500 | 0 | 18 500 |
42106 | 21 200 | 182 513 | 203 713 | 0 | 6 904 | 6 904 | 0 | 8 454 | 8 454 | 21 200 | 184 063 | 205 263 |
42107 | 201 500 | 0 | 201 500 | 0 | 0 | 0 | 0 | 0 | 0 | 201 500 | 0 | 201 500 |
42206 | 94 200 | 0 | 94 200 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 97 700 | 0 | 97 700 |
42301 | 1 471 | 908 | 2 379 | 0 | 39 | 39 | 1 | 62 | 63 | 1 472 | 931 | 2 403 |
42303 | 3 142 | 894 | 4 036 | 2 200 | 34 | 2 234 | 6 992 | 43 | 7 035 | 7 934 | 903 | 8 837 |
42304 | 5 320 | 3 321 | 8 641 | 2 289 | 139 | 2 428 | 603 | 1 068 | 1 671 | 3 634 | 4 250 | 7 884 |
42305 | 6 601 | 1 113 | 7 714 | 1 194 | 222 | 1 416 | 1 660 | 914 | 2 574 | 7 067 | 1 805 | 8 872 |
42306 | 1 144 590 | 659 994 | 1 804 584 | 284 594 | 46 701 | 331 295 | 365 973 | 69 897 | 435 870 | 1 225 969 | 683 190 | 1 909 159 |
42307 | 56 756 | 93 022 | 149 778 | 4 206 | 3 714 | 7 920 | 1 944 | 15 737 | 17 681 | 54 494 | 105 045 | 159 539 |
42309 | 1 198 | 476 | 1 674 | 10 | 19 | 29 | 1 | 24 | 25 | 1 189 | 481 | 1 670 |
42310 | 7 | 0 | 7 | 7 | 0 | 7 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 19 | 0 | 19 | 10 | 0 | 10 | 6 | 0 | 6 | 15 | 0 | 15 |
42312 | 9 | 0 | 9 | 0 | 0 | 0 | 3 | 0 | 3 | 12 | 0 | 12 |
42313 | 97 | 0 | 97 | 6 | 0 | 6 | 9 | 0 | 9 | 100 | 0 | 100 |
42314 | 131 | 0 | 131 | 3 | 0 | 3 | 3 | 0 | 3 | 131 | 0 | 131 |
42315 | 178 | 0 | 178 | 4 | 0 | 4 | 0 | 0 | 0 | 174 | 0 | 174 |
42506 | 0 | 12 929 | 12 929 | 0 | 1 626 | 1 626 | 0 | 4 205 | 4 205 | 0 | 15 508 | 15 508 |
42601 | 0 | 1 157 | 1 157 | 0 | 104 | 104 | 0 | 59 | 59 | 0 | 1 112 | 1 112 |
42605 | 80 | 0 | 80 | 5 | 0 | 5 | 0 | 0 | 0 | 75 | 0 | 75 |
42606 | 17 459 | 73 639 | 91 098 | 1 199 | 18 345 | 19 544 | 1 615 | 21 544 | 23 159 | 17 875 | 76 838 | 94 713 |
42607 | 600 | 26 269 | 26 869 | 0 | 1 022 | 1 022 | 0 | 1 418 | 1 418 | 600 | 26 665 | 27 265 |
42609 | 34 | 28 | 62 | 0 | 1 | 1 | 0 | 1 | 1 | 34 | 28 | 62 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42615 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43801 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
43804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43805 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
43807 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43907 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44001 | 292 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 0 | 292 |
44915 | 141 | 0 | 141 | 16 | 0 | 16 | 0 | 0 | 0 | 125 | 0 | 125 |
45115 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45215 | 75 309 | 0 | 75 309 | 12 697 | 0 | 12 697 | 28 197 | 0 | 28 197 | 90 809 | 0 | 90 809 |
45415 | 223 | 0 | 223 | 9 | 0 | 9 | 12 | 0 | 12 | 226 | 0 | 226 |
45515 | 19 448 | 0 | 19 448 | 214 | 0 | 214 | 8 | 0 | 8 | 19 242 | 0 | 19 242 |
45818 | 20 674 | 0 | 20 674 | 362 | 0 | 362 | 357 | 0 | 357 | 20 669 | 0 | 20 669 |
45918 | 1 510 | 0 | 1 510 | 546 | 0 | 546 | 94 | 0 | 94 | 1 058 | 0 | 1 058 |
47108 | 69 | 0 | 69 | 0 | 0 | 0 | 101 | 0 | 101 | 170 | 0 | 170 |
47407 | 0 | 0 | 0 | 5 716 108 | 5 681 094 | 11 397 202 | 5 716 108 | 5 681 094 | 11 397 202 | 0 | 0 | 0 |
47411 | 5 963 | 4 383 | 10 346 | 14 891 | 5 590 | 20 481 | 9 517 | 4 667 | 14 184 | 589 | 3 460 | 4 049 |
47416 | 3 356 | 0 | 3 356 | 112 534 | 0 | 112 534 | 114 959 | 0 | 114 959 | 5 781 | 0 | 5 781 |
47422 | 5 573 | 49 | 5 622 | 19 155 | 6 802 | 25 957 | 17 214 | 6 846 | 24 060 | 3 632 | 93 | 3 725 |
47425 | 24 772 | 0 | 24 772 | 96 003 | 0 | 96 003 | 94 340 | 0 | 94 340 | 23 109 | 0 | 23 109 |
47426 | 4 797 | 11 995 | 16 792 | 4 172 | 516 | 4 688 | 3 573 | 2 015 | 5 588 | 4 198 | 13 494 | 17 692 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 | 370 | 0 | 370 |
50620 | 4 159 | 0 | 4 159 | 0 | 0 | 0 | 1 736 | 0 | 1 736 | 5 895 | 0 | 5 895 |
50719 | 12 321 | 0 | 12 321 | 0 | 0 | 0 | 0 | 0 | 0 | 12 321 | 0 | 12 321 |
51510 | 462 | 0 | 462 | 13 | 0 | 13 | 0 | 0 | 0 | 449 | 0 | 449 |
52306 | 5 265 | 0 | 5 265 | 0 | 0 | 0 | 0 | 0 | 0 | 5 265 | 0 | 5 265 |
52602 | 163 | 0 | 163 | 0 | 0 | 0 | 412 | 0 | 412 | 575 | 0 | 575 |
60301 | 2 537 | 0 | 2 537 | 25 530 | 0 | 25 530 | 27 769 | 0 | 27 769 | 4 776 | 0 | 4 776 |
60305 | 6 203 | 0 | 6 203 | 42 550 | 0 | 42 550 | 43 069 | 0 | 43 069 | 6 722 | 0 | 6 722 |
60307 | 19 | 0 | 19 | 257 | 0 | 257 | 238 | 0 | 238 | 0 | 0 | 0 |
60309 | 6 655 | 0 | 6 655 | 4 760 | 0 | 4 760 | 3 663 | 0 | 3 663 | 5 558 | 0 | 5 558 |
60311 | 27 166 | 0 | 27 166 | 15 019 | 0 | 15 019 | 10 675 | 0 | 10 675 | 22 822 | 0 | 22 822 |
60313 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 7 | 7 | 0 | 13 | 13 |
60322 | 5 | 0 | 5 | 1 535 | 0 | 1 535 | 1 535 | 0 | 1 535 | 5 | 0 | 5 |
60324 | 1 876 | 0 | 1 876 | 1 012 | 0 | 1 012 | 1 397 | 0 | 1 397 | 2 261 | 0 | 2 261 |
60601 | 173 792 | 0 | 173 792 | 1 425 | 0 | 1 425 | 5 177 | 0 | 5 177 | 177 544 | 0 | 177 544 |
61304 | 503 | 0 | 503 | 144 | 0 | 144 | 108 | 0 | 108 | 467 | 0 | 467 |
70601 | 447 522 | 0 | 447 522 | 924 | 0 | 924 | 288 058 | 0 | 288 058 | 734 656 | 0 | 734 656 |
70602 | 2 997 | 0 | 2 997 | 0 | 0 | 0 | 0 | 0 | 0 | 2 997 | 0 | 2 997 |
70603 | 256 577 | 0 | 256 577 | 0 | 0 | 0 | 140 656 | 0 | 140 656 | 397 233 | 0 | 397 233 |
70604 | 163 931 | 0 | 163 931 | 0 | 0 | 0 | 94 357 | 0 | 94 357 | 258 288 | 0 | 258 288 |
70613 | 392 | 0 | 392 | 69 | 0 | 69 | 65 | 0 | 65 | 388 | 0 | 388 |
70701 | 2 526 219 | 0 | 2 526 219 | 2 526 271 | 0 | 2 526 271 | 52 | 0 | 52 | 0 | 0 | 0 |
70703 | 2 121 690 | 0 | 2 121 690 | 2 121 690 | 0 | 2 121 690 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 1 035 752 | 0 | 1 035 752 | 1 035 752 | 0 | 1 035 752 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 1 189 | 0 | 1 189 | 1 189 | 0 | 1 189 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 554 254 | 0 | 554 254 | 49 314 | 0 | 49 314 | 6 530 | 0 | 6 530 | 597 038 | 0 | 597 038 |
90902 | 2 170 786 | 0 | 2 170 786 | 47 959 | 0 | 47 959 | 171 252 | 0 | 171 252 | 2 047 493 | 0 | 2 047 493 |
91202 | 1 483 | 0 | 1 483 | 428 | 0 | 428 | 391 | 0 | 391 | 1 520 | 0 | 1 520 |
91203 | 13 | 0 | 13 | 356 | 0 | 356 | 305 | 0 | 305 | 64 | 0 | 64 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91411 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
91413 | 0 | 0 | 0 | 0 | 475 863 | 475 863 | 0 | 475 863 | 475 863 | 0 | 0 | 0 |
91414 | 7 964 982 | 1 854 433 | 9 819 415 | 1 151 229 | 87 285 | 1 238 514 | 223 528 | 508 373 | 731 901 | 8 892 683 | 1 433 345 | 10 326 028 |
91501 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
91604 | 9 053 | 330 | 9 383 | 1 153 | 513 | 1 666 | 85 | 509 | 594 | 10 121 | 334 | 10 455 |
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 | 7 225 424 | 0 | 7 225 424 | 2 296 619 | 0 | 2 296 619 | 1 963 708 | 0 | 1 963 708 | 7 558 335 | 0 | 7 558 335 |
Пассив | ||||||||||||
91311 | 108 400 | 0 | 108 400 | 0 | 0 | 0 | 0 | 0 | 0 | 108 400 | 0 | 108 400 |
91312 | 5 905 648 | 165 723 | 6 071 371 | 916 980 | 6 639 | 923 619 | 1 207 890 | 8 802 | 1 216 692 | 6 196 558 | 167 886 | 6 364 444 |
91315 | 18 358 | 0 | 18 358 | 7 463 | 0 | 7 463 | 0 | 0 | 0 | 10 895 | 0 | 10 895 |
91316 | 51 389 | 101 326 | 152 715 | 111 744 | 99 557 | 211 301 | 85 600 | 1 117 | 86 717 | 25 245 | 2 886 | 28 131 |
91317 | 463 889 | 132 452 | 596 341 | 788 526 | 32 093 | 820 619 | 985 639 | 5 252 | 990 891 | 661 002 | 105 611 | 766 613 |
91507 | 277 601 | 0 | 277 601 | 706 | 0 | 706 | 2 319 | 0 | 2 319 | 279 214 | 0 | 279 214 |
91508 | 638 | 0 | 638 | 0 | 0 | 0 | 0 | 0 | 0 | 638 | 0 | 638 |
99999 | 12 650 027 | 0 | 12 650 027 | 1 385 235 | 0 | 1 385 235 | 1 812 499 | 0 | 1 812 499 | 13 077 291 | 0 | 13 077 291 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 11 638 | 217 110 | 228 748 | 0 | 5 261 283 | 5 261 283 | 11 638 | 5 215 344 | 5 226 982 | 0 | 263 049 | 263 049 |
93301 | 0 | 0 | 0 | 191 350 | 0 | 191 350 | 191 350 | 0 | 191 350 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 191 350 | 0 | 191 350 | 191 350 | 0 | 191 350 | 0 | 0 | 0 |
93303 | 191 350 | 0 | 191 350 | 0 | 0 | 0 | 191 350 | 0 | 191 350 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 191 350 | 0 | 191 350 | 0 | 0 | 0 | 191 350 | 0 | 191 350 |
93305 | 165 000 | 0 | 165 000 | 191 350 | 0 | 191 350 | 191 350 | 0 | 191 350 | 165 000 | 0 | 165 000 |
93411 | 0 | 695 623 | 695 623 | 0 | 45 829 | 45 829 | 0 | 111 153 | 111 153 | 0 | 630 299 | 630 299 |
93801 | 812 | 0 | 812 | 27 192 | 0 | 27 192 | 26 513 | 0 | 26 513 | 1 491 | 0 | 1 491 |
93802 | 0 | 0 | 0 | 157 791 | 0 | 157 791 | 120 206 | 0 | 120 206 | 37 585 | 0 | 37 585 |
93807 | 0 | 0 | 0 | 50 900 | 0 | 50 900 | 12 630 | 0 | 12 630 | 38 270 | 0 | 38 270 |
Пассив | ||||||||||||
96001 | 217 755 | 11 580 | 229 335 | 5 188 209 | 11 638 | 5 199 847 | 5 234 956 | 58 | 5 235 014 | 264 502 | 0 | 264 502 |
96311 | 690 445 | 0 | 690 445 | 64 588 | 0 | 64 588 | 0 | 0 | 0 | 625 857 | 0 | 625 857 |
96401 | 0 | 0 | 0 | 0 | 176 438 | 176 438 | 0 | 176 438 | 176 438 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 179 112 | 179 112 | 0 | 179 112 | 179 112 | 0 | 0 | 0 |
96403 | 0 | 181 708 | 181 708 | 0 | 183 968 | 183 968 | 0 | 2 260 | 2 260 | 0 | 0 | 0 |
96404 | 0 | 0 | 0 | 0 | 1 933 | 1 933 | 0 | 174 189 | 174 189 | 0 | 172 256 | 172 256 |
96405 | 0 | 164 288 | 164 288 | 0 | 199 519 | 199 519 | 0 | 191 827 | 191 827 | 0 | 156 596 | 156 596 |
96801 | 224 | 0 | 224 | 26 513 | 0 | 26 513 | 26 327 | 0 | 26 327 | 38 | 0 | 38 |
96802 | 15 533 | 0 | 15 533 | 89 139 | 0 | 89 139 | 140 758 | 0 | 140 758 | 67 152 | 0 | 67 152 |
96807 | 0 | 0 | 0 | 12 630 | 0 | 12 630 | 53 273 | 0 | 53 273 | 40 643 | 0 | 40 643 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 44,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 43,0000 |
98010 | 0 | 0 | 408 258,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 918,0000 | 0 | 0 | 402 340,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 408 293,0000 | 0 | 0 | 5 919,0000 | 0 | 0 | 0,0000 | 0 | 0 | 402 374,0000 |
98070 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
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