Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2008 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 | 145 078 | 23 908 | 168 986 | 4 019 036 | 76 640 | 4 095 676 | 4 035 095 | 90 915 | 4 126 010 | 129 019 | 9 633 | 138 652 |
20208 | 4 762 | 0 | 4 762 | 3 000 | 0 | 3 000 | 3 565 | 0 | 3 565 | 4 197 | 0 | 4 197 |
20209 | 75 918 | 2 725 | 78 643 | 6 217 841 | 40 224 | 6 258 065 | 6 168 135 | 42 359 | 6 210 494 | 125 624 | 590 | 126 214 |
20302 | 0 | 86 902 | 86 902 | 0 | 9 169 | 9 169 | 0 | 13 704 | 13 704 | 0 | 82 367 | 82 367 |
30102 | 468 625 | 0 | 468 625 | 25 941 423 | 0 | 25 941 423 | 26 114 805 | 0 | 26 114 805 | 295 243 | 0 | 295 243 |
30110 | 10 211 | 9 658 | 19 869 | 21 455 | 82 755 | 104 210 | 18 847 | 86 442 | 105 289 | 12 819 | 5 971 | 18 790 |
30114 | 0 | 26 475 | 26 475 | 0 | 166 276 | 166 276 | 0 | 172 973 | 172 973 | 0 | 19 778 | 19 778 |
30118 | 0 | 7 816 | 7 816 | 0 | 719 | 719 | 0 | 1 162 | 1 162 | 0 | 7 373 | 7 373 |
30202 | 51 508 | 0 | 51 508 | 4 852 | 0 | 4 852 | 0 | 0 | 0 | 56 360 | 0 | 56 360 |
30204 | 7 265 | 0 | 7 265 | 602 | 0 | 602 | 0 | 0 | 0 | 7 867 | 0 | 7 867 |
30221 | 4 300 | 0 | 4 300 | 53 814 | 0 | 53 814 | 56 650 | 0 | 56 650 | 1 464 | 0 | 1 464 |
30233 | 505 | 0 | 505 | 13 009 | 0 | 13 009 | 12 867 | 0 | 12 867 | 647 | 0 | 647 |
30302 | 872 223 | 908 646 | 1 780 869 | 411 162 | 51 345 | 462 507 | 322 873 | 34 841 | 357 714 | 960 512 | 925 150 | 1 885 662 |
30306 | 282 873 | 3 998 | 286 871 | 54 200 | 108 | 54 308 | 13 250 | 86 | 13 336 | 323 823 | 4 020 | 327 843 |
30602 | 625 | 0 | 625 | 0 | 0 | 0 | 0 | 0 | 0 | 625 | 0 | 625 |
32002 | 468 000 | 23 516 | 491 516 | 7 577 000 | 7 101 | 7 584 101 | 8 045 000 | 30 617 | 8 075 617 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 205 000 | 23 647 | 2 228 647 | 1 984 000 | 0 | 1 984 000 | 221 000 | 23 647 | 244 647 |
32004 | 50 000 | 0 | 50 000 | 140 000 | 0 | 140 000 | 150 000 | 0 | 150 000 | 40 000 | 0 | 40 000 |
32106 | 0 | 2 352 | 2 352 | 0 | 59 | 59 | 0 | 2 411 | 2 411 | 0 | 0 | 0 |
32107 | 0 | 3 527 | 3 527 | 0 | 2 460 | 2 460 | 0 | 75 | 75 | 0 | 5 912 | 5 912 |
32108 | 0 | 5 879 | 5 879 | 0 | 159 | 159 | 0 | 126 | 126 | 0 | 5 912 | 5 912 |
32201 | 0 | 72 | 72 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 73 | 73 |
32203 | 0 | 0 | 0 | 168 800 | 0 | 168 800 | 115 800 | 0 | 115 800 | 53 000 | 0 | 53 000 |
32204 | 57 500 | 0 | 57 500 | 122 800 | 0 | 122 800 | 133 300 | 0 | 133 300 | 47 000 | 0 | 47 000 |
45105 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 90 000 | 0 | 90 000 |
45201 | 157 054 | 0 | 157 054 | 300 995 | 0 | 300 995 | 256 838 | 0 | 256 838 | 201 211 | 0 | 201 211 |
45203 | 97 500 | 170 488 | 267 988 | 240 000 | 351 764 | 591 764 | 167 500 | 344 899 | 512 399 | 170 000 | 177 353 | 347 353 |
45204 | 60 000 | 0 | 60 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
45205 | 148 015 | 3 707 | 151 722 | 22 040 | 62 | 22 102 | 7 602 | 80 | 7 682 | 162 453 | 3 689 | 166 142 |
45206 | 766 849 | 22 241 | 789 090 | 100 375 | 375 | 100 750 | 62 330 | 483 | 62 813 | 804 894 | 22 133 | 827 027 |
45207 | 741 119 | 3 339 | 744 458 | 145 676 | 91 | 145 767 | 87 427 | 72 | 87 499 | 799 368 | 3 358 | 802 726 |
45306 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45406 | 437 | 0 | 437 | 0 | 0 | 0 | 31 | 0 | 31 | 406 | 0 | 406 |
45407 | 370 | 0 | 370 | 1 860 | 0 | 1 860 | 30 | 0 | 30 | 2 200 | 0 | 2 200 |
45503 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45504 | 30 | 0 | 30 | 0 | 0 | 0 | 16 | 0 | 16 | 14 | 0 | 14 |
45505 | 26 982 | 44 | 27 026 | 700 | 4 186 | 4 886 | 3 943 | 92 | 4 035 | 23 739 | 4 138 | 27 877 |
45506 | 13 325 | 12 822 | 26 147 | 3 500 | 346 | 3 846 | 1 144 | 383 | 1 527 | 15 681 | 12 785 | 28 466 |
45507 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45508 | 78 | 0 | 78 | 0 | 0 | 0 | 4 | 0 | 4 | 74 | 0 | 74 |
45704 | 0 | 66 | 66 | 0 | 1 | 1 | 0 | 20 | 20 | 0 | 47 | 47 |
45806 | 24 915 | 2 160 | 27 075 | 0 | 59 | 59 | 0 | 46 | 46 | 24 915 | 2 173 | 27 088 |
45812 | 83 728 | 0 | 83 728 | 2 500 | 0 | 2 500 | 1 640 | 0 | 1 640 | 84 588 | 0 | 84 588 |
45815 | 1 387 | 0 | 1 387 | 139 | 0 | 139 | 69 | 0 | 69 | 1 457 | 0 | 1 457 |
45912 | 53 | 0 | 53 | 18 | 0 | 18 | 0 | 0 | 0 | 71 | 0 | 71 |
45915 | 12 | 0 | 12 | 21 | 0 | 21 | 10 | 0 | 10 | 23 | 0 | 23 |
47101 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
47105 | 1 151 | 0 | 1 151 | 0 | 0 | 0 | 0 | 0 | 0 | 1 151 | 0 | 1 151 |
47107 | 717 | 0 | 717 | 0 | 0 | 0 | 0 | 0 | 0 | 717 | 0 | 717 |
47404 | 19 270 | 0 | 19 270 | 186 918 | 70 774 | 257 692 | 197 519 | 61 315 | 258 834 | 8 669 | 9 459 | 18 128 |
47408 | 0 | 0 | 0 | 1 168 966 | 1 186 418 | 2 355 384 | 1 168 966 | 1 186 418 | 2 355 384 | 0 | 0 | 0 |
47415 | 828 | 0 | 828 | 0 | 0 | 0 | 6 | 0 | 6 | 822 | 0 | 822 |
47417 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
47423 | 4 527 | 62 | 4 589 | 2 314 | 922 | 3 236 | 5 054 | 921 | 5 975 | 1 787 | 63 | 1 850 |
47427 | 14 727 | 302 | 15 029 | 9 096 | 8 | 9 104 | 4 225 | 7 | 4 232 | 19 598 | 303 | 19 901 |
50104 | 25 625 | 0 | 25 625 | 170 | 0 | 170 | 0 | 0 | 0 | 25 795 | 0 | 25 795 |
50606 | 49 967 | 0 | 49 967 | 0 | 0 | 0 | 0 | 0 | 0 | 49 967 | 0 | 49 967 |
50905 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
51404 | 98 988 | 0 | 98 988 | 584 | 0 | 584 | 0 | 0 | 0 | 99 572 | 0 | 99 572 |
51405 | 71 637 | 0 | 71 637 | 577 | 0 | 577 | 0 | 0 | 0 | 72 214 | 0 | 72 214 |
51406 | 123 102 | 0 | 123 102 | 935 | 0 | 935 | 0 | 0 | 0 | 124 037 | 0 | 124 037 |
51506 | 184 608 | 0 | 184 608 | 1 470 | 0 | 1 470 | 0 | 0 | 0 | 186 078 | 0 | 186 078 |
52503 | 41 | 0 | 41 | 0 | 0 | 0 | 7 | 0 | 7 | 34 | 0 | 34 |
60302 | 2 740 | 0 | 2 740 | 69 | 0 | 69 | 585 | 0 | 585 | 2 224 | 0 | 2 224 |
60306 | 2 | 0 | 2 | 6 308 | 0 | 6 308 | 6 302 | 0 | 6 302 | 8 | 0 | 8 |
60308 | 224 | 0 | 224 | 1 110 | 0 | 1 110 | 1 306 | 0 | 1 306 | 28 | 0 | 28 |
60310 | 50 | 0 | 50 | 2 920 | 0 | 2 920 | 2 925 | 0 | 2 925 | 45 | 0 | 45 |
60312 | 18 149 | 0 | 18 149 | 35 101 | 0 | 35 101 | 38 673 | 0 | 38 673 | 14 577 | 0 | 14 577 |
60314 | 0 | 0 | 0 | 0 | 392 | 392 | 0 | 392 | 392 | 0 | 0 | 0 |
60323 | 65 | 0 | 65 | 40 | 0 | 40 | 105 | 0 | 105 | 0 | 0 | 0 |
60401 | 81 089 | 0 | 81 089 | 8 235 | 0 | 8 235 | 2 391 | 0 | 2 391 | 86 933 | 0 | 86 933 |
60701 | 2 815 | 0 | 2 815 | 8 479 | 0 | 8 479 | 6 488 | 0 | 6 488 | 4 806 | 0 | 4 806 |
60804 | 338 | 0 | 338 | 0 | 0 | 0 | 0 | 0 | 0 | 338 | 0 | 338 |
61002 | 642 | 0 | 642 | 134 | 0 | 134 | 114 | 0 | 114 | 662 | 0 | 662 |
61008 | 1 799 | 0 | 1 799 | 1 591 | 0 | 1 591 | 1 600 | 0 | 1 600 | 1 790 | 0 | 1 790 |
61009 | 1 713 | 0 | 1 713 | 533 | 0 | 533 | 377 | 0 | 377 | 1 869 | 0 | 1 869 |
61010 | 108 | 0 | 108 | 15 | 0 | 15 | 4 | 0 | 4 | 119 | 0 | 119 |
61213 | 0 | 0 | 0 | 67 173 | 0 | 67 173 | 67 173 | 0 | 67 173 | 0 | 0 | 0 |
61403 | 6 631 | 29 | 6 660 | 5 180 | 254 | 5 434 | 2 238 | 4 | 2 242 | 9 573 | 279 | 9 852 |
70501 | 1 378 | 0 | 1 378 | 750 | 0 | 750 | 20 | 0 | 20 | 2 108 | 0 | 2 108 |
70502 | 19 640 | 0 | 19 640 | 34 676 | 0 | 34 676 | 54 316 | 0 | 54 316 | 0 | 0 | 0 |
70606 | 292 184 | 0 | 292 184 | 172 207 | 0 | 172 207 | 4 275 | 0 | 4 275 | 460 116 | 0 | 460 116 |
70607 | 1 796 | 0 | 1 796 | 433 | 0 | 433 | 0 | 0 | 0 | 2 229 | 0 | 2 229 |
70608 | 89 534 | 0 | 89 534 | 56 696 | 0 | 56 696 | 0 | 0 | 0 | 146 230 | 0 | 146 230 |
70609 | 69 334 | 0 | 69 334 | 25 850 | 0 | 25 850 | 0 | 0 | 0 | 95 184 | 0 | 95 184 |
70610 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
Пассив | ||||||||||||
10208 | 713 646 | 0 | 713 646 | 0 | 0 | 0 | 0 | 0 | 0 | 713 646 | 0 | 713 646 |
10701 | 31 729 | 0 | 31 729 | 0 | 0 | 0 | 34 677 | 0 | 34 677 | 66 406 | 0 | 66 406 |
10801 | 86 956 | 0 | 86 956 | 0 | 0 | 0 | 106 354 | 0 | 106 354 | 193 310 | 0 | 193 310 |
20309 | 0 | 160 710 | 160 710 | 0 | 86 084 | 86 084 | 0 | 10 120 | 10 120 | 0 | 84 746 | 84 746 |
30109 | 63 921 | 2 | 63 923 | 30 081 | 0 | 30 081 | 24 363 | 0 | 24 363 | 58 203 | 2 | 58 205 |
30111 | 0 | 11 773 | 11 773 | 0 | 2 630 | 2 630 | 0 | 2 703 | 2 703 | 0 | 11 846 | 11 846 |
30232 | 145 | 0 | 145 | 5 769 | 0 | 5 769 | 5 634 | 0 | 5 634 | 10 | 0 | 10 |
30301 | 872 223 | 908 646 | 1 780 869 | 328 225 | 34 841 | 363 066 | 416 513 | 51 345 | 467 858 | 960 511 | 925 150 | 1 885 661 |
30305 | 282 873 | 3 998 | 286 871 | 13 250 | 86 | 13 336 | 54 200 | 108 | 54 308 | 323 823 | 4 020 | 327 843 |
31302 | 85 000 | 0 | 85 000 | 1 414 000 | 0 | 1 414 000 | 1 329 000 | 0 | 1 329 000 | 0 | 0 | 0 |
31303 | 55 000 | 0 | 55 000 | 510 000 | 7 080 | 517 080 | 555 000 | 7 080 | 562 080 | 100 000 | 0 | 100 000 |
31304 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 140 000 | 0 | 140 000 | 40 000 | 0 | 40 000 |
32015 | 1 000 | 0 | 1 000 | 39 791 | 0 | 39 791 | 39 191 | 0 | 39 191 | 400 | 0 | 400 |
32211 | 0 | 0 | 0 | 2 056 | 0 | 2 056 | 3 056 | 0 | 3 056 | 1 000 | 0 | 1 000 |
40410 | 5 207 | 0 | 5 207 | 0 | 0 | 0 | 6 | 0 | 6 | 5 213 | 0 | 5 213 |
40502 | 514 101 | 238 | 514 339 | 312 529 | 5 | 312 534 | 320 706 | 6 | 320 712 | 522 278 | 239 | 522 517 |
40602 | 7 594 | 0 | 7 594 | 23 988 | 0 | 23 988 | 20 430 | 0 | 20 430 | 4 036 | 0 | 4 036 |
40701 | 101 635 | 0 | 101 635 | 237 989 | 111 | 238 100 | 208 783 | 111 | 208 894 | 72 429 | 0 | 72 429 |
40702 | 1 243 734 | 13 974 | 1 257 708 | 15 240 235 | 839 583 | 16 079 818 | 15 122 537 | 831 492 | 15 954 029 | 1 126 036 | 5 883 | 1 131 919 |
40703 | 40 583 | 118 | 40 701 | 25 679 | 148 | 25 827 | 25 277 | 30 | 25 307 | 40 181 | 0 | 40 181 |
40802 | 19 714 | 0 | 19 714 | 71 442 | 5 897 | 77 339 | 67 191 | 5 897 | 73 088 | 15 463 | 0 | 15 463 |
40807 | 19 848 | 36 478 | 56 326 | 26 398 | 11 766 | 38 164 | 22 181 | 13 055 | 35 236 | 15 631 | 37 767 | 53 398 |
40817 | 77 167 | 1 860 | 79 027 | 80 991 | 10 421 | 91 412 | 107 156 | 10 631 | 117 787 | 103 332 | 2 070 | 105 402 |
40820 | 268 | 131 | 399 | 172 | 3 741 | 3 913 | 337 | 3 735 | 4 072 | 433 | 125 | 558 |
40905 | 264 | 0 | 264 | 4 039 | 0 | 4 039 | 4 172 | 0 | 4 172 | 397 | 0 | 397 |
40906 | 99 502 | 0 | 99 502 | 2 425 087 | 0 | 2 425 087 | 2 445 625 | 0 | 2 445 625 | 120 040 | 0 | 120 040 |
40909 | 14 | 32 | 46 | 242 | 1 005 | 1 247 | 372 | 1 143 | 1 515 | 144 | 170 | 314 |
40910 | 0 | 0 | 0 | 90 | 398 | 488 | 90 | 398 | 488 | 0 | 0 | 0 |
40911 | 2 967 | 0 | 2 967 | 52 748 | 0 | 52 748 | 50 580 | 0 | 50 580 | 799 | 0 | 799 |
40912 | 0 | 0 | 0 | 1 262 | 3 020 | 4 282 | 1 262 | 3 020 | 4 282 | 0 | 0 | 0 |
40913 | 3 | 4 | 7 | 2 938 | 15 786 | 18 724 | 2 935 | 15 782 | 18 717 | 0 | 0 | 0 |
42004 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42006 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42103 | 0 | 58 789 | 58 789 | 0 | 1 265 | 1 265 | 0 | 1 594 | 1 594 | 0 | 59 118 | 59 118 |
42104 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 24 000 | 0 | 24 000 |
42105 | 149 000 | 0 | 149 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 49 000 | 0 | 49 000 |
42106 | 59 600 | 0 | 59 600 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 159 600 | 0 | 159 600 |
42301 | 1 552 | 486 | 2 038 | 1 235 | 7 800 | 9 035 | 1 253 | 8 633 | 9 886 | 1 570 | 1 319 | 2 889 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 440 | 0 | 440 | 440 | 0 | 440 |
42304 | 2 932 | 65 | 2 997 | 1 794 | 1 | 1 795 | 6 749 | 1 | 6 750 | 7 887 | 65 | 7 952 |
42305 | 12 872 | 1 973 | 14 845 | 1 380 | 645 | 2 025 | 1 739 | 5 053 | 6 792 | 13 231 | 6 381 | 19 612 |
42306 | 210 865 | 89 913 | 300 778 | 17 313 | 7 161 | 24 474 | 15 248 | 4 147 | 19 395 | 208 800 | 86 899 | 295 699 |
42307 | 30 | 0 | 30 | 0 | 0 | 0 | 1 | 0 | 1 | 31 | 0 | 31 |
42309 | 316 | 663 | 979 | 0 | 38 | 38 | 31 | 18 | 49 | 347 | 643 | 990 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42311 | 14 | 0 | 14 | 4 | 0 | 4 | 14 | 0 | 14 | 24 | 0 | 24 |
42312 | 16 | 0 | 16 | 8 | 0 | 8 | 10 | 0 | 10 | 18 | 0 | 18 |
42313 | 52 | 0 | 52 | 0 | 0 | 0 | 18 | 0 | 18 | 70 | 0 | 70 |
42314 | 158 | 0 | 158 | 6 | 0 | 6 | 0 | 0 | 0 | 152 | 0 | 152 |
42315 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
42601 | 0 | 120 | 120 | 0 | 57 013 | 57 013 | 0 | 57 015 | 57 015 | 0 | 122 | 122 |
42605 | 12 | 0 | 12 | 0 | 0 | 0 | 11 | 0 | 11 | 23 | 0 | 23 |
42606 | 17 249 | 54 251 | 71 500 | 0 | 57 229 | 57 229 | 0 | 60 279 | 60 279 | 17 249 | 57 301 | 74 550 |
42609 | 35 | 18 | 53 | 0 | 0 | 0 | 0 | 1 | 1 | 35 | 19 | 54 |
42612 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42614 | 8 | 0 | 8 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
42615 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
43801 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
43805 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
43806 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
44001 | 274 | 0 | 274 | 0 | 0 | 0 | 0 | 0 | 0 | 274 | 0 | 274 |
45215 | 30 238 | 0 | 30 238 | 50 588 | 0 | 50 588 | 55 424 | 0 | 55 424 | 35 074 | 0 | 35 074 |
45315 | 735 | 0 | 735 | 0 | 0 | 0 | 0 | 0 | 0 | 735 | 0 | 735 |
45415 | 14 | 0 | 14 | 1 | 0 | 1 | 28 | 0 | 28 | 41 | 0 | 41 |
45515 | 15 421 | 0 | 15 421 | 8 858 | 0 | 8 858 | 10 051 | 0 | 10 051 | 16 614 | 0 | 16 614 |
45818 | 110 169 | 0 | 110 169 | 35 | 0 | 35 | 656 | 0 | 656 | 110 790 | 0 | 110 790 |
45918 | 17 | 0 | 17 | 0 | 0 | 0 | 8 | 0 | 8 | 25 | 0 | 25 |
47407 | 0 | 0 | 0 | 1 186 582 | 1 168 230 | 2 354 812 | 1 186 582 | 1 168 230 | 2 354 812 | 0 | 0 | 0 |
47411 | 3 653 | 3 708 | 7 361 | 110 | 2 945 | 3 055 | 925 | 338 | 1 263 | 4 468 | 1 101 | 5 569 |
47416 | 2 127 | 0 | 2 127 | 21 898 | 0 | 21 898 | 20 790 | 0 | 20 790 | 1 019 | 0 | 1 019 |
47422 | 746 | 51 | 797 | 1 171 | 5 105 | 6 276 | 1 193 | 5 293 | 6 486 | 768 | 239 | 1 007 |
47425 | 2 073 | 0 | 2 073 | 2 903 | 0 | 2 903 | 2 939 | 0 | 2 939 | 2 109 | 0 | 2 109 |
47426 | 14 248 | 407 | 14 655 | 1 489 | 9 | 1 498 | 3 314 | 326 | 3 640 | 16 073 | 724 | 16 797 |
50120 | 1 149 | 0 | 1 149 | 0 | 0 | 0 | 255 | 0 | 255 | 1 404 | 0 | 1 404 |
50620 | 769 | 0 | 769 | 0 | 0 | 0 | 179 | 0 | 179 | 948 | 0 | 948 |
52301 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
52303 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 0 | 0 | 0 | 1 020 | 0 | 1 020 |
52406 | 16 689 | 0 | 16 689 | 0 | 0 | 0 | 0 | 0 | 0 | 16 689 | 0 | 16 689 |
60301 | 4 007 | 0 | 4 007 | 10 946 | 0 | 10 946 | 8 269 | 0 | 8 269 | 1 330 | 0 | 1 330 |
60305 | 404 | 0 | 404 | 20 662 | 0 | 20 662 | 20 628 | 0 | 20 628 | 370 | 0 | 370 |
60307 | 1 | 0 | 1 | 8 | 0 | 8 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 697 | 0 | 697 | 2 355 | 0 | 2 355 | 1 937 | 0 | 1 937 | 279 | 0 | 279 |
60311 | 642 | 0 | 642 | 4 957 | 0 | 4 957 | 5 811 | 0 | 5 811 | 1 496 | 0 | 1 496 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 |
60322 | 0 | 0 | 0 | 1 403 | 0 | 1 403 | 1 403 | 0 | 1 403 | 0 | 0 | 0 |
60324 | 2 004 | 0 | 2 004 | 2 627 | 0 | 2 627 | 1 891 | 0 | 1 891 | 1 268 | 0 | 1 268 |
60601 | 18 954 | 0 | 18 954 | 533 | 0 | 533 | 1 729 | 0 | 1 729 | 20 150 | 0 | 20 150 |
60805 | 24 | 0 | 24 | 0 | 0 | 0 | 4 | 0 | 4 | 28 | 0 | 28 |
60806 | 99 | 0 | 99 | 24 | 0 | 24 | 1 | 0 | 1 | 76 | 0 | 76 |
61304 | 248 | 0 | 248 | 55 | 0 | 55 | 48 | 0 | 48 | 241 | 0 | 241 |
70302 | 160 671 | 0 | 160 671 | 160 671 | 0 | 160 671 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 295 993 | 0 | 295 993 | 139 | 0 | 139 | 161 050 | 0 | 161 050 | 456 904 | 0 | 456 904 |
70602 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
70603 | 88 841 | 0 | 88 841 | 0 | 0 | 0 | 56 382 | 0 | 56 382 | 145 223 | 0 | 145 223 |
70604 | 74 258 | 0 | 74 258 | 0 | 0 | 0 | 30 642 | 0 | 30 642 | 104 900 | 0 | 104 900 |
70605 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
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 | 286 043 | 0 | 286 043 | 8 575 | 0 | 8 575 | 5 915 | 0 | 5 915 | 288 703 | 0 | 288 703 |
90902 | 107 841 | 0 | 107 841 | 38 954 | 0 | 38 954 | 6 661 | 0 | 6 661 | 140 134 | 0 | 140 134 |
91202 | 2 245 | 0 | 2 245 | 0 | 0 | 0 | 0 | 0 | 0 | 2 245 | 0 | 2 245 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91204 | 0 | 70 228 | 70 228 | 0 | 6 463 | 6 463 | 0 | 10 445 | 10 445 | 0 | 66 246 | 66 246 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 7 611 799 | 610 761 | 8 222 560 | 2 745 039 | 546 707 | 3 291 746 | 2 160 200 | 526 604 | 2 686 804 | 8 196 638 | 630 864 | 8 827 502 |
91604 | 22 030 | 268 | 22 298 | 1 480 | 7 | 1 487 | 0 | 5 | 5 | 23 510 | 270 | 23 780 |
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 | 3 321 813 | 0 | 3 321 813 | 1 632 551 | 0 | 1 632 551 | 1 678 868 | 0 | 1 678 868 | 3 275 496 | 0 | 3 275 496 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 852 | 0 | 4 852 | 4 852 | 0 | 4 852 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 602 | 0 | 602 | 602 | 0 | 602 | 0 | 0 | 0 |
91311 | 86 474 | 6 114 | 92 588 | 0 | 132 | 132 | 0 | 166 | 166 | 86 474 | 6 148 | 92 622 |
91312 | 2 640 994 | 3 528 | 2 644 522 | 611 135 | 76 | 611 211 | 693 892 | 96 | 693 988 | 2 723 751 | 3 548 | 2 727 299 |
91313 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
91315 | 126 337 | 18 534 | 144 871 | 0 | 402 | 402 | 0 | 312 | 312 | 126 337 | 18 444 | 144 781 |
91316 | 31 500 | 0 | 31 500 | 29 625 | 0 | 29 625 | 7 000 | 0 | 7 000 | 8 875 | 0 | 8 875 |
91317 | 353 432 | 1 364 | 354 796 | 684 384 | 347 630 | 1 032 014 | 563 978 | 347 638 | 911 616 | 233 026 | 1 372 | 234 398 |
91507 | 38 536 | 0 | 38 536 | 30 | 0 | 30 | 14 015 | 0 | 14 015 | 52 521 | 0 | 52 521 |
99999 | 8 715 874 | 0 | 8 715 874 | 2 709 786 | 0 | 2 709 786 | 3 347 181 | 0 | 3 347 181 | 9 353 269 | 0 | 9 353 269 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 11 738 | 0 | 11 738 | 522 776 | 357 187 | 879 963 | 510 837 | 357 187 | 868 024 | 23 677 | 0 | 23 677 |
93411 | 0 | 2 836 152 | 2 836 152 | 0 | 310 315 | 310 315 | 0 | 1 001 599 | 1 001 599 | 0 | 2 144 868 | 2 144 868 |
93801 | 20 | 0 | 20 | 155 478 | 0 | 155 478 | 2 504 | 0 | 2 504 | 152 994 | 0 | 152 994 |
93901 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 11 758 | 11 758 | 356 213 | 512 368 | 868 581 | 356 213 | 524 257 | 880 470 | 0 | 23 647 | 23 647 |
96311 | 2 223 671 | 0 | 2 223 671 | 512 465 | 0 | 512 465 | 106 514 | 0 | 106 514 | 1 817 720 | 0 | 1 817 720 |
96801 | 0 | 0 | 0 | 1 488 | 0 | 1 488 | 1 488 | 0 | 1 488 | 0 | 0 | 0 |
96901 | 612 481 | 0 | 612 481 | 336 111 | 0 | 336 111 | 203 802 | 0 | 203 802 | 480 172 | 0 | 480 172 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 45,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 45,0000 |
98010 | 0 | 0 | 4 611 300,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 611 300,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4 611 343,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 611 343,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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