Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2007 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 | 106 483 | 8 854 | 115 337 | 2 339 648 | 47 378 | 2 387 026 | 2 340 870 | 43 935 | 2 384 805 | 105 261 | 12 297 | 117 558 |
20207 | 0 | 0 | 0 | 3 675 | 1 041 | 4 716 | 3 675 | 1 041 | 4 716 | 0 | 0 | 0 |
20209 | 51 165 | 1 233 | 52 398 | 3 869 621 | 33 935 | 3 903 556 | 3 846 359 | 34 546 | 3 880 905 | 74 427 | 622 | 75 049 |
20302 | 0 | 17 802 | 17 802 | 0 | 804 | 804 | 0 | 791 | 791 | 0 | 17 815 | 17 815 |
30102 | 102 662 | 0 | 102 662 | 12 081 710 | 0 | 12 081 710 | 11 886 531 | 0 | 11 886 531 | 297 841 | 0 | 297 841 |
30110 | 7 895 | 5 819 | 13 714 | 220 227 | 105 853 | 326 080 | 212 953 | 102 304 | 315 257 | 15 169 | 9 368 | 24 537 |
30114 | 0 | 35 417 | 35 417 | 0 | 260 350 | 260 350 | 0 | 199 750 | 199 750 | 0 | 96 017 | 96 017 |
30118 | 0 | 7 687 | 7 687 | 0 | 347 | 347 | 0 | 342 | 342 | 0 | 7 692 | 7 692 |
30202 | 30 653 | 0 | 30 653 | 782 | 0 | 782 | 0 | 0 | 0 | 31 435 | 0 | 31 435 |
30204 | 6 415 | 0 | 6 415 | 0 | 0 | 0 | 26 | 0 | 26 | 6 389 | 0 | 6 389 |
30213 | 0 | 0 | 0 | 3 001 | 0 | 3 001 | 3 001 | 0 | 3 001 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 32 600 | 0 | 32 600 | 32 600 | 0 | 32 600 | 0 | 0 | 0 |
30233 | 401 | 0 | 401 | 10 052 | 0 | 10 052 | 10 129 | 0 | 10 129 | 324 | 0 | 324 |
30302 | 17 829 | 0 | 17 829 | 220 910 | 308 | 221 218 | 221 012 | 4 | 221 016 | 17 727 | 304 | 18 031 |
30306 | 245 473 | 0 | 245 473 | 22 500 | 0 | 22 500 | 115 700 | 0 | 115 700 | 152 273 | 0 | 152 273 |
30602 | 724 | 0 | 724 | 0 | 0 | 0 | 0 | 0 | 0 | 724 | 0 | 724 |
32002 | 0 | 0 | 0 | 2 429 000 | 101 554 | 2 530 554 | 2 429 000 | 101 554 | 2 530 554 | 0 | 0 | 0 |
32003 | 148 000 | 0 | 148 000 | 688 000 | 22 564 | 710 564 | 530 000 | 22 564 | 552 564 | 306 000 | 0 | 306 000 |
32004 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 |
32006 | 0 | 54 642 | 54 642 | 0 | 440 | 440 | 0 | 1 018 | 1 018 | 0 | 54 064 | 54 064 |
32107 | 0 | 9 107 | 9 107 | 0 | 73 | 73 | 0 | 169 | 169 | 0 | 9 011 | 9 011 |
32201 | 0 | 80 | 80 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 79 | 79 |
32204 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 |
32802 | 390 | 356 | 746 | 473 | 175 | 648 | 390 | 4 | 394 | 473 | 527 | 1 000 |
45103 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45201 | 90 866 | 0 | 90 866 | 126 470 | 0 | 126 470 | 144 798 | 0 | 144 798 | 72 538 | 0 | 72 538 |
45203 | 21 500 | 0 | 21 500 | 71 500 | 90 106 | 161 606 | 71 500 | 0 | 71 500 | 21 500 | 90 106 | 111 606 |
45204 | 128 000 | 91 071 | 219 071 | 190 000 | 307 | 190 307 | 128 000 | 91 378 | 219 378 | 190 000 | 0 | 190 000 |
45205 | 267 200 | 520 | 267 720 | 71 000 | 4 | 71 004 | 138 500 | 9 | 138 509 | 199 700 | 515 | 200 215 |
45206 | 860 070 | 3 253 | 863 323 | 359 001 | 26 | 359 027 | 241 682 | 61 | 241 743 | 977 389 | 3 218 | 980 607 |
45207 | 811 156 | 911 | 812 067 | 86 404 | 7 | 86 411 | 216 392 | 17 | 216 409 | 681 168 | 901 | 682 069 |
45308 | 30 250 | 0 | 30 250 | 0 | 0 | 0 | 30 250 | 0 | 30 250 | 0 | 0 | 0 |
45406 | 4 180 | 0 | 4 180 | 0 | 0 | 0 | 113 | 0 | 113 | 4 067 | 0 | 4 067 |
45407 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45504 | 400 | 16 | 416 | 0 | 0 | 0 | 0 | 16 | 16 | 400 | 0 | 400 |
45505 | 19 894 | 21 946 | 41 840 | 160 | 235 | 395 | 5 583 | 2 073 | 7 656 | 14 471 | 20 108 | 34 579 |
45506 | 4 311 | 15 438 | 19 749 | 0 | 124 | 124 | 76 | 290 | 366 | 4 235 | 15 272 | 19 507 |
45507 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45508 | 116 | 0 | 116 | 0 | 0 | 0 | 3 | 0 | 3 | 113 | 0 | 113 |
45606 | 0 | 51 996 | 51 996 | 0 | 931 | 931 | 0 | 431 | 431 | 0 | 52 496 | 52 496 |
45806 | 24 915 | 2 391 | 27 306 | 0 | 19 | 19 | 0 | 45 | 45 | 24 915 | 2 365 | 27 280 |
45812 | 19 000 | 0 | 19 000 | 838 | 0 | 838 | 203 | 0 | 203 | 19 635 | 0 | 19 635 |
45815 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47101 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
47105 | 5 609 | 0 | 5 609 | 0 | 0 | 0 | 0 | 0 | 0 | 5 609 | 0 | 5 609 |
47404 | 6 269 | 0 | 6 269 | 97 039 | 33 607 | 130 646 | 97 042 | 20 735 | 117 777 | 6 266 | 12 872 | 19 138 |
47408 | 0 | 0 | 0 | 460 118 | 295 154 | 755 272 | 460 118 | 295 154 | 755 272 | 0 | 0 | 0 |
47415 | 1 084 | 0 | 1 084 | 7 | 0 | 7 | 170 | 0 | 170 | 921 | 0 | 921 |
47417 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47423 | 23 | 69 | 92 | 3 359 | 143 | 3 502 | 2 204 | 144 | 2 348 | 1 178 | 68 | 1 246 |
47427 | 1 821 | 608 | 2 429 | 1 003 | 283 | 1 286 | 1 714 | 12 | 1 726 | 1 110 | 879 | 1 989 |
47502 | 6 866 | 1 020 | 7 886 | 2 381 | 402 | 2 783 | 298 | 95 | 393 | 8 949 | 1 327 | 10 276 |
50104 | 25 553 | 0 | 25 553 | 45 | 0 | 45 | 0 | 0 | 0 | 25 598 | 0 | 25 598 |
50106 | 10 073 | 0 | 10 073 | 0 | 0 | 0 | 10 | 0 | 10 | 10 063 | 0 | 10 063 |
50112 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
50905 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
51401 | 0 | 0 | 0 | 3 147 | 0 | 3 147 | 3 147 | 0 | 3 147 | 0 | 0 | 0 |
51404 | 3 147 | 0 | 3 147 | 0 | 0 | 0 | 3 147 | 0 | 3 147 | 0 | 0 | 0 |
51405 | 170 547 | 0 | 170 547 | 76 735 | 0 | 76 735 | 4 464 | 0 | 4 464 | 242 818 | 0 | 242 818 |
51406 | 4 464 | 0 | 4 464 | 0 | 0 | 0 | 4 464 | 0 | 4 464 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 49 994 | 0 | 49 994 | 49 994 | 0 | 49 994 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 49 994 | 0 | 49 994 | 49 994 | 0 | 49 994 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 42 753 | 0 | 42 753 | 0 | 0 | 0 | 42 753 | 0 | 42 753 |
51506 | 127 423 | 0 | 127 423 | 0 | 0 | 0 | 0 | 0 | 0 | 127 423 | 0 | 127 423 |
52502 | 3 218 | 0 | 3 218 | 0 | 0 | 0 | 0 | 0 | 0 | 3 218 | 0 | 3 218 |
60302 | 13 939 | 0 | 13 939 | 0 | 0 | 0 | 8 590 | 0 | 8 590 | 5 349 | 0 | 5 349 |
60304 | 183 | 0 | 183 | 9 | 0 | 9 | 184 | 0 | 184 | 8 | 0 | 8 |
60306 | 31 | 0 | 31 | 2 441 | 0 | 2 441 | 2 453 | 0 | 2 453 | 19 | 0 | 19 |
60308 | 165 | 0 | 165 | 1 114 | 0 | 1 114 | 1 244 | 0 | 1 244 | 35 | 0 | 35 |
60310 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 278 | 0 | 1 278 | 22 | 0 | 22 |
60312 | 3 265 | 0 | 3 265 | 20 882 | 0 | 20 882 | 11 763 | 0 | 11 763 | 12 384 | 0 | 12 384 |
60314 | 0 | 0 | 0 | 0 | 352 | 352 | 0 | 124 | 124 | 0 | 228 | 228 |
60323 | 87 | 0 | 87 | 25 | 0 | 25 | 91 | 0 | 91 | 21 | 0 | 21 |
60401 | 51 154 | 0 | 51 154 | 1 493 | 0 | 1 493 | 0 | 0 | 0 | 52 647 | 0 | 52 647 |
60701 | 2 524 | 0 | 2 524 | 722 | 0 | 722 | 1 532 | 0 | 1 532 | 1 714 | 0 | 1 714 |
60901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61002 | 49 | 0 | 49 | 76 | 0 | 76 | 4 | 0 | 4 | 121 | 0 | 121 |
61008 | 640 | 0 | 640 | 796 | 0 | 796 | 971 | 0 | 971 | 465 | 0 | 465 |
61009 | 631 | 0 | 631 | 345 | 0 | 345 | 220 | 0 | 220 | 756 | 0 | 756 |
61010 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
61403 | 2 836 | 27 | 2 863 | 926 | 0 | 926 | 375 | 0 | 375 | 3 387 | 27 | 3 414 |
61406 | 0 | 0 | 0 | 8 708 | 0 | 8 708 | 8 708 | 0 | 8 708 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 1 206 | 0 | 1 206 | 1 206 | 0 | 1 206 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 2 630 | 0 | 2 630 | 0 | 0 | 0 | 2 630 | 0 | 2 630 |
70202 | 0 | 0 | 0 | 3 057 | 0 | 3 057 | 0 | 0 | 0 | 3 057 | 0 | 3 057 |
70203 | 0 | 0 | 0 | 1 284 | 0 | 1 284 | 0 | 0 | 0 | 1 284 | 0 | 1 284 |
70204 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
70205 | 0 | 0 | 0 | 8 708 | 0 | 8 708 | 0 | 0 | 0 | 8 708 | 0 | 8 708 |
70206 | 0 | 0 | 0 | 12 178 | 0 | 12 178 | 22 | 0 | 22 | 12 156 | 0 | 12 156 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 73 679 | 0 | 73 679 | 2 | 0 | 2 | 73 677 | 0 | 73 677 |
70501 | 2 337 | 0 | 2 337 | 12 335 | 0 | 12 335 | 0 | 0 | 0 | 14 672 | 0 | 14 672 |
70502 | 14 191 | 0 | 14 191 | 41 514 | 0 | 41 514 | 55 705 | 0 | 55 705 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 713 646 | 0 | 713 646 | 0 | 0 | 0 | 0 | 0 | 0 | 713 646 | 0 | 713 646 |
10604 | 106 354 | 0 | 106 354 | 0 | 0 | 0 | 0 | 0 | 0 | 106 354 | 0 | 106 354 |
10701 | 31 729 | 0 | 31 729 | 0 | 0 | 0 | 0 | 0 | 0 | 31 729 | 0 | 31 729 |
10703 | 43 850 | 0 | 43 850 | 0 | 0 | 0 | 41 354 | 0 | 41 354 | 85 204 | 0 | 85 204 |
10704 | 1 964 | 0 | 1 964 | 3 | 0 | 3 | 160 | 0 | 160 | 2 121 | 0 | 2 121 |
20309 | 0 | 1 599 | 1 599 | 0 | 70 | 70 | 0 | 72 | 72 | 0 | 1 601 | 1 601 |
30109 | 46 208 | 2 | 46 210 | 9 027 | 0 | 9 027 | 55 125 | 0 | 55 125 | 92 306 | 2 | 92 308 |
30111 | 0 | 10 232 | 10 232 | 0 | 201 | 201 | 0 | 108 | 108 | 0 | 10 139 | 10 139 |
30122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 15 | 0 | 15 | 10 | 0 | 10 | 16 | 0 | 16 | 21 | 0 | 21 |
30226 | 0 | 0 | 0 | 606 | 0 | 606 | 608 | 0 | 608 | 2 | 0 | 2 |
30231 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
30232 | 19 | 0 | 19 | 656 | 0 | 656 | 649 | 0 | 649 | 12 | 0 | 12 |
30301 | 17 829 | 0 | 17 829 | 221 011 | 4 | 221 015 | 220 910 | 308 | 221 218 | 17 728 | 304 | 18 032 |
30305 | 245 473 | 0 | 245 473 | 115 700 | 0 | 115 700 | 22 500 | 0 | 22 500 | 152 273 | 0 | 152 273 |
31302 | 0 | 0 | 0 | 1 763 000 | 0 | 1 763 000 | 1 763 000 | 0 | 1 763 000 | 0 | 0 | 0 |
31303 | 195 000 | 0 | 195 000 | 638 000 | 0 | 638 000 | 640 000 | 0 | 640 000 | 197 000 | 0 | 197 000 |
31304 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 |
31306 | 0 | 51 997 | 51 997 | 0 | 432 | 432 | 0 | 931 | 931 | 0 | 52 496 | 52 496 |
32015 | 600 | 0 | 600 | 10 435 | 0 | 10 435 | 10 695 | 0 | 10 695 | 860 | 0 | 860 |
32211 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32801 | 383 | 608 | 991 | 383 | 12 | 395 | 593 | 283 | 876 | 593 | 879 | 1 472 |
40410 | 36 960 | 0 | 36 960 | 0 | 0 | 0 | 4 948 | 0 | 4 948 | 41 908 | 0 | 41 908 |
40502 | 542 228 | 83 875 | 626 103 | 142 700 | 4 144 | 146 844 | 198 737 | 3 835 | 202 572 | 598 265 | 83 566 | 681 831 |
40602 | 596 | 0 | 596 | 13 603 | 0 | 13 603 | 13 312 | 0 | 13 312 | 305 | 0 | 305 |
40701 | 116 145 | 0 | 116 145 | 133 292 | 405 | 133 697 | 46 071 | 405 | 46 476 | 28 924 | 0 | 28 924 |
40702 | 459 182 | 2 592 | 461 774 | 7 611 800 | 395 646 | 8 007 446 | 7 780 389 | 399 274 | 8 179 663 | 627 771 | 6 220 | 633 991 |
40703 | 21 879 | 0 | 21 879 | 55 927 | 8 | 55 935 | 52 748 | 8 | 52 756 | 18 700 | 0 | 18 700 |
40802 | 8 685 | 0 | 8 685 | 25 929 | 1 616 | 27 545 | 27 225 | 1 616 | 28 841 | 9 981 | 0 | 9 981 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 6 528 | 41 925 | 48 453 | 9 810 | 3 560 | 13 370 | 9 336 | 3 339 | 12 675 | 6 054 | 41 704 | 47 758 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 21 611 | 1 304 | 22 915 | 65 663 | 379 | 66 042 | 62 198 | 634 | 62 832 | 18 146 | 1 559 | 19 705 |
40820 | 188 | 296 | 484 | 479 | 356 | 835 | 413 | 389 | 802 | 122 | 329 | 451 |
40905 | 169 | 0 | 169 | 1 598 | 0 | 1 598 | 1 546 | 0 | 1 546 | 117 | 0 | 117 |
40906 | 49 677 | 0 | 49 677 | 1 622 454 | 0 | 1 622 454 | 1 649 820 | 0 | 1 649 820 | 77 043 | 0 | 77 043 |
40909 | 5 | 12 | 17 | 63 | 782 | 845 | 63 | 771 | 834 | 5 | 1 | 6 |
40910 | 0 | 0 | 0 | 48 | 340 | 388 | 48 | 340 | 388 | 0 | 0 | 0 |
40911 | 174 | 0 | 174 | 38 919 | 0 | 38 919 | 38 881 | 0 | 38 881 | 136 | 0 | 136 |
40912 | 0 | 2 | 2 | 391 | 2 190 | 2 581 | 391 | 2 190 | 2 581 | 0 | 2 | 2 |
40913 | 0 | 0 | 0 | 583 | 3 864 | 4 447 | 583 | 3 864 | 4 447 | 0 | 0 | 0 |
42003 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42004 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
42005 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42006 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 |
42106 | 66 870 | 0 | 66 870 | 0 | 0 | 0 | 0 | 0 | 0 | 66 870 | 0 | 66 870 |
42301 | 1 814 | 3 638 | 5 452 | 1 019 | 10 291 | 11 310 | 1 114 | 9 085 | 10 199 | 1 909 | 2 432 | 4 341 |
42303 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 0 | 2 164 | 2 164 | 0 | 433 | 433 | 56 603 | 29 | 56 632 | 56 603 | 1 760 | 58 363 |
42305 | 5 187 | 1 046 | 6 233 | 95 | 20 | 115 | 0 | 186 | 186 | 5 092 | 1 212 | 6 304 |
42306 | 127 740 | 72 650 | 200 390 | 5 777 | 7 563 | 13 340 | 25 646 | 7 454 | 33 100 | 147 609 | 72 541 | 220 150 |
42309 | 231 | 644 | 875 | 0 | 20 | 20 | 3 | 15 | 18 | 234 | 639 | 873 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42311 | 12 | 0 | 12 | 4 | 0 | 4 | 0 | 0 | 0 | 8 | 0 | 8 |
42312 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
42313 | 60 | 0 | 60 | 14 | 0 | 14 | 8 | 0 | 8 | 54 | 0 | 54 |
42314 | 82 | 0 | 82 | 8 | 0 | 8 | 12 | 0 | 12 | 86 | 0 | 86 |
42315 | 97 | 0 | 97 | 2 | 0 | 2 | 0 | 0 | 0 | 95 | 0 | 95 |
42601 | 5 | 35 862 | 35 867 | 0 | 35 812 | 35 812 | 0 | 87 | 87 | 5 | 137 | 142 |
42606 | 8 684 | 0 | 8 684 | 0 | 585 | 585 | 500 | 36 029 | 36 529 | 9 184 | 35 444 | 44 628 |
42613 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42614 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43801 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
43803 | 170 | 0 | 170 | 170 | 0 | 170 | 37 | 0 | 37 | 37 | 0 | 37 |
43805 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43806 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
44001 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
45215 | 45 478 | 0 | 45 478 | 12 140 | 0 | 12 140 | 16 272 | 0 | 16 272 | 49 610 | 0 | 49 610 |
45315 | 6 353 | 0 | 6 353 | 6 353 | 0 | 6 353 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 42 | 0 | 42 | 1 | 0 | 1 | 0 | 0 | 0 | 41 | 0 | 41 |
45515 | 24 379 | 0 | 24 379 | 1 729 | 0 | 1 729 | 0 | 0 | 0 | 22 650 | 0 | 22 650 |
45615 | 520 | 0 | 520 | 0 | 0 | 0 | 5 | 0 | 5 | 525 | 0 | 525 |
45818 | 46 307 | 0 | 46 307 | 31 | 0 | 31 | 17 | 0 | 17 | 46 293 | 0 | 46 293 |
47407 | 0 | 0 | 0 | 527 306 | 227 392 | 754 698 | 527 306 | 227 392 | 754 698 | 0 | 0 | 0 |
47411 | 2 042 | 1 002 | 3 044 | 62 | 77 | 139 | 555 | 385 | 940 | 2 535 | 1 310 | 3 845 |
47416 | 183 | 0 | 183 | 15 559 | 263 | 15 822 | 15 545 | 263 | 15 808 | 169 | 0 | 169 |
47422 | 0 | 44 | 44 | 2 375 | 1 797 | 4 172 | 2 397 | 1 965 | 4 362 | 22 | 212 | 234 |
47425 | 18 658 | 0 | 18 658 | 11 726 | 0 | 11 726 | 6 040 | 0 | 6 040 | 12 972 | 0 | 12 972 |
47426 | 5 214 | 373 | 5 587 | 626 | 21 | 647 | 2 298 | 192 | 2 490 | 6 886 | 544 | 7 430 |
47501 | 1 438 | 0 | 1 438 | 1 331 | 0 | 1 331 | 410 | 0 | 410 | 517 | 0 | 517 |
50111 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
51410 | 1 692 | 0 | 1 692 | 31 | 0 | 31 | 6 314 | 0 | 6 314 | 7 975 | 0 | 7 975 |
51510 | 26 759 | 0 | 26 759 | 10 499 | 0 | 10 499 | 19 476 | 0 | 19 476 | 35 736 | 0 | 35 736 |
52305 | 7 880 | 0 | 7 880 | 0 | 0 | 0 | 0 | 0 | 0 | 7 880 | 0 | 7 880 |
52306 | 4 650 | 0 | 4 650 | 0 | 0 | 0 | 0 | 0 | 0 | 4 650 | 0 | 4 650 |
52406 | 16 689 | 0 | 16 689 | 0 | 0 | 0 | 0 | 0 | 0 | 16 689 | 0 | 16 689 |
60301 | 508 | 0 | 508 | 14 143 | 0 | 14 143 | 14 078 | 0 | 14 078 | 443 | 0 | 443 |
60303 | 0 | 0 | 0 | 2 331 | 0 | 2 331 | 2 331 | 0 | 2 331 | 0 | 0 | 0 |
60305 | 100 | 0 | 100 | 10 367 | 0 | 10 367 | 10 406 | 0 | 10 406 | 139 | 0 | 139 |
60307 | 0 | 0 | 0 | 140 | 0 | 140 | 144 | 0 | 144 | 4 | 0 | 4 |
60309 | 0 | 0 | 0 | 467 | 0 | 467 | 467 | 0 | 467 | 0 | 0 | 0 |
60311 | 1 | 0 | 1 | 2 431 | 0 | 2 431 | 2 430 | 0 | 2 430 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 411 | 0 | 411 | 411 | 0 | 411 | 0 | 0 | 0 |
60324 | 238 | 0 | 238 | 410 | 0 | 410 | 472 | 0 | 472 | 300 | 0 | 300 |
60601 | 9 942 | 0 | 9 942 | 0 | 0 | 0 | 596 | 0 | 596 | 10 538 | 0 | 10 538 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 172 | 0 | 172 | 43 | 0 | 43 | 44 | 0 | 44 | 173 | 0 | 173 |
61306 | 0 | 0 | 0 | 9 572 | 0 | 9 572 | 9 572 | 0 | 9 572 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 1 223 | 0 | 1 223 | 1 223 | 0 | 1 223 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 3 | 0 | 3 | 25 315 | 0 | 25 315 | 25 312 | 0 | 25 312 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 161 | 0 | 1 161 | 1 161 | 0 | 1 161 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 9 741 | 0 | 9 741 | 9 741 | 0 | 9 741 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 63 679 | 0 | 63 679 | 63 679 | 0 | 63 679 |
70301 | 14 661 | 0 | 14 661 | 0 | 0 | 0 | 0 | 0 | 0 | 14 661 | 0 | 14 661 |
70302 | 55 705 | 0 | 55 705 | 55 705 | 0 | 55 705 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 4 177 | 0 | 4 177 | 0 | 0 | 0 | 0 | 0 | 0 | 4 177 | 0 | 4 177 |
90901 | 216 | 0 | 216 | 1 913 | 0 | 1 913 | 1 979 | 0 | 1 979 | 150 | 0 | 150 |
90902 | 327 001 | 0 | 327 001 | 9 207 | 0 | 9 207 | 15 660 | 0 | 15 660 | 320 548 | 0 | 320 548 |
91202 | 3 895 | 0 | 3 895 | 0 | 0 | 0 | 0 | 0 | 0 | 3 895 | 0 | 3 895 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91303 | 147 956 | 6 765 | 154 721 | 0 | 55 | 55 | 135 000 | 126 | 135 126 | 12 956 | 6 694 | 19 650 |
91305 | 3 967 628 | 617 975 | 4 585 603 | 965 160 | 341 684 | 1 306 844 | 1 260 100 | 277 208 | 1 537 308 | 3 672 688 | 682 451 | 4 355 139 |
91307 | 3 232 920 | 8 729 | 3 241 649 | 649 218 | 70 | 649 288 | 597 771 | 227 | 597 998 | 3 284 367 | 8 572 | 3 292 939 |
91503 | 4 079 | 0 | 4 079 | 2 121 | 0 | 2 121 | 199 | 0 | 199 | 6 001 | 0 | 6 001 |
91603 | 26 | 0 | 26 | 43 | 0 | 43 | 26 | 0 | 26 | 43 | 0 | 43 |
91604 | 14 151 | 646 | 14 797 | 5 785 | 13 | 5 798 | 1 156 | 12 | 1 168 | 18 780 | 647 | 19 427 |
91704 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91801 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
91802 | 382 | 0 | 382 | 0 | 0 | 0 | 0 | 0 | 0 | 382 | 0 | 382 |
99998 | 564 708 | 0 | 564 708 | 1 025 622 | 0 | 1 025 622 | 950 995 | 0 | 950 995 | 639 335 | 0 | 639 335 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 756 | 0 | 756 | 756 | 0 | 756 | 0 | 0 | 0 |
91302 | 118 776 | 0 | 118 776 | 26 704 | 0 | 26 704 | 6 000 | 0 | 6 000 | 98 072 | 0 | 98 072 |
91309 | 283 146 | 536 | 283 682 | 833 426 | 89 937 | 923 363 | 851 491 | 167 170 | 1 018 661 | 301 211 | 77 769 | 378 980 |
91401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91404 | 152 250 | 0 | 152 250 | 170 | 0 | 170 | 203 | 0 | 203 | 152 283 | 0 | 152 283 |
99999 | 8 336 645 | 0 | 8 336 645 | 2 289 467 | 0 | 2 289 467 | 1 975 272 | 0 | 1 975 272 | 8 022 450 | 0 | 8 022 450 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 85 057 | 38 650 | 123 707 | 33 614 | 38 650 | 72 264 | 51 443 | 0 | 51 443 |
93411 | 0 | 2 435 930 | 2 435 930 | 0 | 164 674 | 164 674 | 0 | 216 182 | 216 182 | 0 | 2 384 422 | 2 384 422 |
93801 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 6 697 | 0 | 6 697 | 6 697 | 0 | 6 697 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 38 621 | 33 717 | 72 338 | 38 621 | 85 206 | 123 827 | 0 | 51 489 | 51 489 |
96311 | 2 306 897 | 0 | 2 306 897 | 102 686 | 0 | 102 686 | 54 947 | 0 | 54 947 | 2 259 158 | 0 | 2 259 158 |
96801 | 157 | 0 | 157 | 178 | 0 | 178 | 131 | 0 | 131 | 110 | 0 | 110 |
96901 | 128 876 | 0 | 128 876 | 113 495 | 0 | 113 495 | 109 727 | 0 | 109 727 | 125 108 | 0 | 125 108 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 24,0000 | 0 | 0 | 42,0000 | 0 | 0 | 22,0000 | 0 | 0 | 44,0000 |
98010 | 0 | 0 | 33 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 33 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 23 020,0000 | 0 | 0 | 4,0000 | 0 | 0 | 25,0000 | 0 | 0 | 23 041,0000 |
98070 | 0 | 0 | 10 004,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 003,0000 |
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