Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2009 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 | 186 096 | 35 070 | 221 166 | 5 787 732 | 145 192 | 5 932 924 | 5 800 576 | 136 285 | 5 936 861 | 173 252 | 43 977 | 217 229 |
20208 | 9 296 | 0 | 9 296 | 25 110 | 0 | 25 110 | 25 187 | 0 | 25 187 | 9 219 | 0 | 9 219 |
20209 | 146 636 | 1 255 | 147 891 | 9 599 385 | 75 639 | 9 675 024 | 9 577 024 | 75 151 | 9 652 175 | 168 997 | 1 743 | 170 740 |
20302 | 0 | 346 539 | 346 539 | 0 | 34 602 | 34 602 | 0 | 52 850 | 52 850 | 0 | 328 291 | 328 291 |
30102 | 259 182 | 0 | 259 182 | 14 540 430 | 0 | 14 540 430 | 14 585 094 | 0 | 14 585 094 | 214 518 | 0 | 214 518 |
30110 | 14 875 | 7 930 | 22 805 | 25 087 | 122 675 | 147 762 | 25 360 | 122 055 | 147 415 | 14 602 | 8 550 | 23 152 |
30114 | 0 | 75 160 | 75 160 | 0 | 378 517 | 378 517 | 0 | 415 713 | 415 713 | 0 | 37 964 | 37 964 |
30202 | 3 264 | 0 | 3 264 | 0 | 0 | 0 | 172 | 0 | 172 | 3 092 | 0 | 3 092 |
30204 | 1 352 | 0 | 1 352 | 0 | 0 | 0 | 30 | 0 | 30 | 1 322 | 0 | 1 322 |
30221 | 0 | 0 | 0 | 81 496 | 0 | 81 496 | 81 496 | 0 | 81 496 | 0 | 0 | 0 |
30233 | 4 690 | 0 | 4 690 | 14 031 | 0 | 14 031 | 13 554 | 0 | 13 554 | 5 167 | 0 | 5 167 |
30302 | 209 831 | 176 832 | 386 663 | 1 495 738 | 81 321 | 1 577 059 | 1 475 814 | 110 475 | 1 586 289 | 229 755 | 147 678 | 377 433 |
30306 | 539 441 | 19 388 | 558 829 | 398 496 | 943 | 399 439 | 528 830 | 1 379 | 530 209 | 409 107 | 18 952 | 428 059 |
30602 | 492 | 0 | 492 | 0 | 0 | 0 | 0 | 0 | 0 | 492 | 0 | 492 |
32002 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 20 000 | 85 064 | 105 064 | 20 000 | 56 569 | 76 569 | 0 | 28 495 | 28 495 |
32004 | 0 | 54 466 | 54 466 | 0 | 55 120 | 55 120 | 0 | 56 437 | 56 437 | 0 | 53 149 | 53 149 |
32106 | 0 | 0 | 0 | 0 | 3 395 | 3 395 | 0 | 70 | 70 | 0 | 3 325 | 3 325 |
32107 | 0 | 22 109 | 22 109 | 0 | 6 077 | 6 077 | 0 | 9 899 | 9 899 | 0 | 18 287 | 18 287 |
32201 | 0 | 105 | 105 | 0 | 5 | 5 | 0 | 8 | 8 | 0 | 102 | 102 |
44607 | 34 900 | 0 | 34 900 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 33 700 | 0 | 33 700 |
45105 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
45106 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
45107 | 3 639 | 0 | 3 639 | 0 | 0 | 0 | 632 | 0 | 632 | 3 007 | 0 | 3 007 |
45201 | 82 760 | 0 | 82 760 | 137 631 | 0 | 137 631 | 130 594 | 0 | 130 594 | 89 797 | 0 | 89 797 |
45205 | 182 625 | 122 466 | 305 091 | 0 | 3 409 | 3 409 | 2 415 | 6 414 | 8 829 | 180 210 | 119 461 | 299 671 |
45206 | 1 298 387 | 170 034 | 1 468 421 | 55 490 | 71 075 | 126 565 | 151 069 | 52 580 | 203 649 | 1 202 808 | 188 529 | 1 391 337 |
45207 | 474 934 | 0 | 474 934 | 238 670 | 0 | 238 670 | 144 617 | 0 | 144 617 | 568 987 | 0 | 568 987 |
45307 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45406 | 350 | 0 | 350 | 0 | 0 | 0 | 39 | 0 | 39 | 311 | 0 | 311 |
45407 | 796 | 0 | 796 | 0 | 0 | 0 | 106 | 0 | 106 | 690 | 0 | 690 |
45504 | 3 335 | 0 | 3 335 | 0 | 0 | 0 | 2 168 | 0 | 2 168 | 1 167 | 0 | 1 167 |
45505 | 2 271 | 674 | 2 945 | 450 | 1 079 | 1 529 | 230 | 154 | 384 | 2 491 | 1 599 | 4 090 |
45506 | 24 011 | 3 487 | 27 498 | 0 | 169 | 169 | 1 917 | 281 | 2 198 | 22 094 | 3 375 | 25 469 |
45507 | 5 000 | 1 | 5 001 | 0 | 0 | 0 | 50 | 0 | 50 | 4 950 | 1 | 4 951 |
45508 | 34 | 0 | 34 | 0 | 0 | 0 | 5 | 0 | 5 | 29 | 0 | 29 |
45606 | 0 | 0 | 0 | 0 | 9 435 | 9 435 | 0 | 448 | 448 | 0 | 8 987 | 8 987 |
45705 | 783 | 0 | 783 | 0 | 0 | 0 | 94 | 0 | 94 | 689 | 0 | 689 |
45806 | 0 | 3 125 | 3 125 | 0 | 152 | 152 | 0 | 222 | 222 | 0 | 3 055 | 3 055 |
45812 | 89 906 | 0 | 89 906 | 3 535 | 0 | 3 535 | 1 658 | 0 | 1 658 | 91 783 | 0 | 91 783 |
45815 | 3 878 | 0 | 3 878 | 124 | 0 | 124 | 115 | 0 | 115 | 3 887 | 0 | 3 887 |
45817 | 0 | 0 | 0 | 83 | 0 | 83 | 0 | 0 | 0 | 83 | 0 | 83 |
45912 | 125 | 0 | 125 | 52 | 0 | 52 | 52 | 0 | 52 | 125 | 0 | 125 |
45915 | 108 | 0 | 108 | 28 | 0 | 28 | 15 | 0 | 15 | 121 | 0 | 121 |
45917 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
47101 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
47105 | 1 717 | 0 | 1 717 | 0 | 0 | 0 | 0 | 0 | 0 | 1 717 | 0 | 1 717 |
47107 | 717 | 0 | 717 | 0 | 0 | 0 | 0 | 0 | 0 | 717 | 0 | 717 |
47404 | 12 172 | 13 483 | 25 655 | 214 533 | 46 902 | 261 435 | 214 539 | 60 385 | 274 924 | 12 166 | 0 | 12 166 |
47408 | 0 | 0 | 0 | 1 567 982 | 1 582 805 | 3 150 787 | 1 567 982 | 1 582 805 | 3 150 787 | 0 | 0 | 0 |
47415 | 1 250 | 0 | 1 250 | 115 | 0 | 115 | 45 | 0 | 45 | 1 320 | 0 | 1 320 |
47417 | 426 | 0 | 426 | 12 | 10 | 22 | 432 | 10 | 442 | 6 | 0 | 6 |
47423 | 17 121 | 794 | 17 915 | 12 349 | 2 583 | 14 932 | 18 382 | 2 601 | 20 983 | 11 088 | 776 | 11 864 |
47427 | 34 195 | 1 678 | 35 873 | 53 355 | 5 427 | 58 782 | 49 892 | 3 866 | 53 758 | 37 658 | 3 239 | 40 897 |
50104 | 25 501 | 0 | 25 501 | 161 | 0 | 161 | 0 | 0 | 0 | 25 662 | 0 | 25 662 |
51405 | 2 371 | 0 | 2 371 | 18 | 0 | 18 | 0 | 0 | 0 | 2 389 | 0 | 2 389 |
51406 | 96 675 | 0 | 96 675 | 751 | 0 | 751 | 0 | 0 | 0 | 97 426 | 0 | 97 426 |
51501 | 28 084 | 0 | 28 084 | 323 | 0 | 323 | 0 | 0 | 0 | 28 407 | 0 | 28 407 |
60302 | 2 894 | 0 | 2 894 | 5 869 | 0 | 5 869 | 2 530 | 0 | 2 530 | 6 233 | 0 | 6 233 |
60306 | 52 | 0 | 52 | 10 003 | 0 | 10 003 | 1 964 | 0 | 1 964 | 8 091 | 0 | 8 091 |
60308 | 31 | 0 | 31 | 671 | 4 825 | 5 496 | 643 | 4 825 | 5 468 | 59 | 0 | 59 |
60310 | 1 462 | 0 | 1 462 | 3 478 | 0 | 3 478 | 2 790 | 0 | 2 790 | 2 150 | 0 | 2 150 |
60312 | 26 560 | 0 | 26 560 | 33 556 | 0 | 33 556 | 38 222 | 0 | 38 222 | 21 894 | 0 | 21 894 |
60314 | 0 | 0 | 0 | 0 | 610 | 610 | 0 | 610 | 610 | 0 | 0 | 0 |
60323 | 176 | 0 | 176 | 36 | 0 | 36 | 0 | 0 | 0 | 212 | 0 | 212 |
60401 | 165 471 | 0 | 165 471 | 6 713 | 0 | 6 713 | 60 | 0 | 60 | 172 124 | 0 | 172 124 |
60701 | 1 885 | 0 | 1 885 | 11 838 | 0 | 11 838 | 10 651 | 0 | 10 651 | 3 072 | 0 | 3 072 |
61002 | 105 | 0 | 105 | 448 | 0 | 448 | 23 | 0 | 23 | 530 | 0 | 530 |
61008 | 5 860 | 0 | 5 860 | 1 544 | 0 | 1 544 | 3 032 | 0 | 3 032 | 4 372 | 0 | 4 372 |
61009 | 2 034 | 0 | 2 034 | 725 | 0 | 725 | 599 | 0 | 599 | 2 160 | 0 | 2 160 |
61010 | 21 | 0 | 21 | 2 | 0 | 2 | 0 | 0 | 0 | 23 | 0 | 23 |
61209 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
61403 | 18 072 | 35 | 18 107 | 3 874 | 391 | 4 265 | 3 064 | 6 | 3 070 | 18 882 | 420 | 19 302 |
70606 | 370 476 | 0 | 370 476 | 101 936 | 0 | 101 936 | 831 | 0 | 831 | 471 581 | 0 | 471 581 |
70607 | 23 586 | 0 | 23 586 | 4 131 | 0 | 4 131 | 0 | 0 | 0 | 27 717 | 0 | 27 717 |
70608 | 394 491 | 0 | 394 491 | 82 669 | 0 | 82 669 | 0 | 0 | 0 | 477 160 | 0 | 477 160 |
70609 | 236 364 | 0 | 236 364 | 62 568 | 0 | 62 568 | 0 | 0 | 0 | 298 932 | 0 | 298 932 |
70610 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
70611 | 598 | 0 | 598 | 48 | 0 | 48 | 550 | 0 | 550 | 96 | 0 | 96 |
70706 | 1 621 170 | 0 | 1 621 170 | 0 | 0 | 0 | 1 621 170 | 0 | 1 621 170 | 0 | 0 | 0 |
70707 | 21 764 | 0 | 21 764 | 0 | 0 | 0 | 21 764 | 0 | 21 764 | 0 | 0 | 0 |
70708 | 1 424 636 | 0 | 1 424 636 | 0 | 0 | 0 | 1 424 636 | 0 | 1 424 636 | 0 | 0 | 0 |
70709 | 529 886 | 0 | 529 886 | 0 | 0 | 0 | 529 886 | 0 | 529 886 | 0 | 0 | 0 |
70710 | 106 | 0 | 106 | 0 | 0 | 0 | 106 | 0 | 106 | 0 | 0 | 0 |
70711 | 12 336 | 0 | 12 336 | 0 | 0 | 0 | 12 336 | 0 | 12 336 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 713 646 | 0 | 713 646 | 0 | 0 | 0 | 0 | 0 | 0 | 713 646 | 0 | 713 646 |
10701 | 66 406 | 0 | 66 406 | 0 | 0 | 0 | 17 360 | 0 | 17 360 | 83 766 | 0 | 83 766 |
10801 | 193 310 | 0 | 193 310 | 0 | 0 | 0 | 0 | 0 | 0 | 193 310 | 0 | 193 310 |
20309 | 0 | 157 413 | 157 413 | 0 | 21 963 | 21 963 | 0 | 13 516 | 13 516 | 0 | 148 966 | 148 966 |
30109 | 1 | 0 | 1 | 706 089 | 0 | 706 089 | 707 967 | 0 | 707 967 | 1 879 | 0 | 1 879 |
30111 | 0 | 22 111 | 22 111 | 0 | 10 018 | 10 018 | 0 | 9 523 | 9 523 | 0 | 21 616 | 21 616 |
30232 | 34 | 0 | 34 | 1 988 | 0 | 1 988 | 2 012 | 0 | 2 012 | 58 | 0 | 58 |
30301 | 209 832 | 176 832 | 386 664 | 1 475 816 | 110 475 | 1 586 291 | 1 495 738 | 81 321 | 1 577 059 | 229 754 | 147 678 | 377 432 |
30305 | 539 441 | 19 388 | 558 829 | 528 830 | 1 379 | 530 209 | 398 496 | 943 | 399 439 | 409 107 | 18 952 | 428 059 |
31302 | 175 000 | 0 | 175 000 | 2 573 000 | 0 | 2 573 000 | 2 398 000 | 0 | 2 398 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 728 000 | 0 | 728 000 | 998 000 | 0 | 998 000 | 270 000 | 0 | 270 000 |
31305 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31507 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
32115 | 2 211 | 0 | 2 211 | 388 | 0 | 388 | 338 | 0 | 338 | 2 161 | 0 | 2 161 |
40410 | 771 | 0 | 771 | 0 | 0 | 0 | 0 | 0 | 0 | 771 | 0 | 771 |
40502 | 355 366 | 371 | 355 737 | 235 868 | 3 626 | 239 494 | 207 610 | 4 569 | 212 179 | 327 108 | 1 314 | 328 422 |
40602 | 483 | 0 | 483 | 16 848 | 0 | 16 848 | 16 886 | 0 | 16 886 | 521 | 0 | 521 |
40603 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40701 | 168 785 | 0 | 168 785 | 66 210 | 32 | 66 242 | 23 998 | 32 | 24 030 | 126 573 | 0 | 126 573 |
40702 | 845 683 | 39 621 | 885 304 | 10 255 810 | 211 519 | 10 467 329 | 10 182 684 | 195 835 | 10 378 519 | 772 557 | 23 937 | 796 494 |
40703 | 32 234 | 330 | 32 564 | 33 515 | 18 | 33 533 | 22 581 | 10 972 | 33 553 | 21 300 | 11 284 | 32 584 |
40802 | 20 816 | 0 | 20 816 | 83 774 | 6 781 | 90 555 | 80 540 | 14 490 | 95 030 | 17 582 | 7 709 | 25 291 |
40807 | 11 569 | 999 | 12 568 | 33 613 | 45 469 | 79 082 | 31 616 | 50 231 | 81 847 | 9 572 | 5 761 | 15 333 |
40817 | 41 229 | 22 361 | 63 590 | 58 875 | 13 998 | 72 873 | 54 856 | 15 094 | 69 950 | 37 210 | 23 457 | 60 667 |
40820 | 410 | 47 | 457 | 107 | 787 | 894 | 115 | 806 | 921 | 418 | 66 | 484 |
40905 | 93 | 0 | 93 | 4 091 | 0 | 4 091 | 4 479 | 0 | 4 479 | 481 | 0 | 481 |
40906 | 137 251 | 0 | 137 251 | 4 014 850 | 0 | 4 014 850 | 4 039 465 | 0 | 4 039 465 | 161 866 | 0 | 161 866 |
40909 | 424 | 114 | 538 | 794 | 4 632 | 5 426 | 442 | 4 600 | 5 042 | 72 | 82 | 154 |
40910 | 0 | 0 | 0 | 100 | 811 | 911 | 100 | 811 | 911 | 0 | 0 | 0 |
40911 | 6 464 | 0 | 6 464 | 138 603 | 0 | 138 603 | 139 634 | 0 | 139 634 | 7 495 | 0 | 7 495 |
40912 | 0 | 1 | 1 | 817 | 3 249 | 4 066 | 817 | 3 248 | 4 065 | 0 | 0 | 0 |
40913 | 6 | 9 | 15 | 2 720 | 9 409 | 12 129 | 2 727 | 9 408 | 12 135 | 13 | 8 | 21 |
42004 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42005 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42007 | 290 000 | 0 | 290 000 | 0 | 0 | 0 | 0 | 0 | 0 | 290 000 | 0 | 290 000 |
42105 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42106 | 10 | 25 557 | 25 567 | 0 | 1 565 | 1 565 | 0 | 963 | 963 | 10 | 24 955 | 24 965 |
42301 | 1 547 | 3 166 | 4 713 | 426 | 1 391 | 1 817 | 2 058 | 1 470 | 3 528 | 3 179 | 3 245 | 6 424 |
42303 | 300 | 22 | 322 | 301 | 22 | 323 | 1 | 0 | 1 | 0 | 0 | 0 |
42304 | 920 | 2 474 | 3 394 | 630 | 1 680 | 2 310 | 5 133 | 1 465 | 6 598 | 5 423 | 2 259 | 7 682 |
42305 | 8 901 | 18 321 | 27 222 | 5 133 | 1 182 | 6 315 | 197 | 1 586 | 1 783 | 3 965 | 18 725 | 22 690 |
42306 | 161 107 | 319 941 | 481 048 | 6 537 | 22 312 | 28 849 | 16 994 | 21 253 | 38 247 | 171 564 | 318 882 | 490 446 |
42307 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42309 | 1 077 | 838 | 1 915 | 0 | 59 | 59 | 10 | 41 | 51 | 1 087 | 820 | 1 907 |
42310 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 | 3 | 0 | 3 |
42311 | 8 | 0 | 8 | 9 | 0 | 9 | 22 | 0 | 22 | 21 | 0 | 21 |
42312 | 12 | 0 | 12 | 6 | 0 | 6 | 6 | 0 | 6 | 12 | 0 | 12 |
42313 | 120 | 0 | 120 | 18 | 0 | 18 | 17 | 0 | 17 | 119 | 0 | 119 |
42314 | 154 | 0 | 154 | 14 | 0 | 14 | 12 | 0 | 12 | 152 | 0 | 152 |
42315 | 99 | 0 | 99 | 2 | 0 | 2 | 2 | 0 | 2 | 99 | 0 | 99 |
42601 | 0 | 162 | 162 | 0 | 147 575 | 147 575 | 0 | 147 568 | 147 568 | 0 | 155 | 155 |
42605 | 33 | 24 | 57 | 33 | 2 | 35 | 0 | 12 | 12 | 0 | 34 | 34 |
42606 | 0 | 142 540 | 142 540 | 0 | 156 914 | 156 914 | 0 | 162 034 | 162 034 | 0 | 147 660 | 147 660 |
42609 | 39 | 27 | 66 | 22 | 2 | 24 | 22 | 1 | 23 | 39 | 26 | 65 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42614 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42615 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43801 | 147 | 0 | 147 | 24 | 0 | 24 | 0 | 0 | 0 | 123 | 0 | 123 |
43805 | 20 | 0 | 20 | 16 | 0 | 16 | 0 | 0 | 0 | 4 | 0 | 4 |
43806 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43807 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43906 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44001 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
45115 | 1 636 | 0 | 1 636 | 356 | 0 | 356 | 0 | 0 | 0 | 1 280 | 0 | 1 280 |
45215 | 73 617 | 0 | 73 617 | 79 780 | 0 | 79 780 | 53 106 | 0 | 53 106 | 46 943 | 0 | 46 943 |
45315 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45415 | 17 | 0 | 17 | 7 | 0 | 7 | 3 | 0 | 3 | 13 | 0 | 13 |
45515 | 1 840 | 0 | 1 840 | 471 | 0 | 471 | 253 | 0 | 253 | 1 622 | 0 | 1 622 |
45715 | 117 | 0 | 117 | 17 | 0 | 17 | 0 | 0 | 0 | 100 | 0 | 100 |
45818 | 95 633 | 0 | 95 633 | 1 333 | 0 | 1 333 | 2 083 | 0 | 2 083 | 96 383 | 0 | 96 383 |
45918 | 226 | 0 | 226 | 0 | 0 | 0 | 2 | 0 | 2 | 228 | 0 | 228 |
47407 | 0 | 0 | 0 | 1 579 311 | 1 563 053 | 3 142 364 | 1 579 311 | 1 563 053 | 3 142 364 | 0 | 0 | 0 |
47411 | 3 321 | 10 257 | 13 578 | 1 204 | 9 416 | 10 620 | 1 423 | 3 443 | 4 866 | 3 540 | 4 284 | 7 824 |
47416 | 513 | 0 | 513 | 9 552 | 0 | 9 552 | 12 194 | 0 | 12 194 | 3 155 | 0 | 3 155 |
47422 | 2 339 | 142 | 2 481 | 1 690 | 5 074 | 6 764 | 1 693 | 4 995 | 6 688 | 2 342 | 63 | 2 405 |
47425 | 10 459 | 0 | 10 459 | 13 161 | 0 | 13 161 | 9 975 | 0 | 9 975 | 7 273 | 0 | 7 273 |
47426 | 932 | 630 | 1 562 | 4 905 | 38 | 4 943 | 4 899 | 270 | 5 169 | 926 | 862 | 1 788 |
50120 | 5 006 | 0 | 5 006 | 4 968 | 0 | 4 968 | 4 131 | 0 | 4 131 | 4 169 | 0 | 4 169 |
51510 | 5 898 | 0 | 5 898 | 0 | 0 | 0 | 67 | 0 | 67 | 5 965 | 0 | 5 965 |
52406 | 11 969 | 0 | 11 969 | 0 | 0 | 0 | 0 | 0 | 0 | 11 969 | 0 | 11 969 |
60301 | 3 133 | 0 | 3 133 | 12 957 | 0 | 12 957 | 10 940 | 0 | 10 940 | 1 116 | 0 | 1 116 |
60305 | 3 401 | 0 | 3 401 | 24 649 | 0 | 24 649 | 21 931 | 0 | 21 931 | 683 | 0 | 683 |
60307 | 0 | 0 | 0 | 258 | 0 | 258 | 258 | 0 | 258 | 0 | 0 | 0 |
60309 | 845 | 0 | 845 | 2 557 | 0 | 2 557 | 2 638 | 0 | 2 638 | 926 | 0 | 926 |
60311 | 669 | 0 | 669 | 5 954 | 0 | 5 954 | 7 013 | 0 | 7 013 | 1 728 | 0 | 1 728 |
60313 | 0 | 28 | 28 | 0 | 29 | 29 | 0 | 8 | 8 | 0 | 7 | 7 |
60322 | 0 | 0 | 0 | 1 099 | 0 | 1 099 | 1 326 | 0 | 1 326 | 227 | 0 | 227 |
60324 | 781 | 0 | 781 | 525 | 0 | 525 | 934 | 0 | 934 | 1 190 | 0 | 1 190 |
60601 | 40 579 | 0 | 40 579 | 31 | 0 | 31 | 2 720 | 0 | 2 720 | 43 268 | 0 | 43 268 |
61301 | 81 | 0 | 81 | 81 | 0 | 81 | 2 | 0 | 2 | 2 | 0 | 2 |
61304 | 274 | 0 | 274 | 81 | 0 | 81 | 111 | 0 | 111 | 304 | 0 | 304 |
70601 | 338 269 | 0 | 338 269 | 10 557 | 0 | 10 557 | 119 449 | 0 | 119 449 | 447 161 | 0 | 447 161 |
70602 | 22 568 | 0 | 22 568 | 0 | 0 | 0 | 4 968 | 0 | 4 968 | 27 536 | 0 | 27 536 |
70603 | 406 478 | 0 | 406 478 | 0 | 0 | 0 | 83 941 | 0 | 83 941 | 490 419 | 0 | 490 419 |
70604 | 259 258 | 0 | 259 258 | 0 | 0 | 0 | 52 608 | 0 | 52 608 | 311 866 | 0 | 311 866 |
70701 | 1 611 242 | 0 | 1 611 242 | 1 611 242 | 0 | 1 611 242 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 17 776 | 0 | 17 776 | 17 776 | 0 | 17 776 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 421 084 | 0 | 1 421 084 | 1 421 084 | 0 | 1 421 084 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 568 608 | 0 | 568 608 | 568 608 | 0 | 568 608 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 8 549 | 0 | 8 549 | 8 549 | 0 | 8 549 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 3 627 259 | 0 | 3 627 259 | 3 627 259 | 0 | 3 627 259 | 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 | 288 000 | 0 | 288 000 | 8 454 | 0 | 8 454 | 15 657 | 0 | 15 657 | 280 797 | 0 | 280 797 |
90902 | 300 220 | 0 | 300 220 | 20 359 | 0 | 20 359 | 13 884 | 0 | 13 884 | 306 695 | 0 | 306 695 |
91202 | 1 225 | 0 | 1 225 | 0 | 0 | 0 | 0 | 0 | 0 | 1 225 | 0 | 1 225 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91413 | 0 | 99 084 | 99 084 | 0 | 8 514 | 8 514 | 0 | 13 731 | 13 731 | 0 | 93 867 | 93 867 |
91414 | 5 443 883 | 667 372 | 6 111 255 | 863 594 | 355 177 | 1 218 771 | 875 519 | 164 491 | 1 040 010 | 5 431 958 | 858 058 | 6 290 016 |
91604 | 25 264 | 388 | 25 652 | 1 069 | 19 | 1 088 | 467 | 28 | 495 | 25 866 | 379 | 26 245 |
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 | 3 351 447 | 0 | 3 351 447 | 734 842 | 0 | 734 842 | 591 697 | 0 | 591 697 | 3 494 592 | 0 | 3 494 592 |
Пассив | ||||||||||||
91311 | 136 708 | 0 | 136 708 | 3 291 | 0 | 3 291 | 0 | 0 | 0 | 133 417 | 0 | 133 417 |
91312 | 2 772 054 | 5 103 | 2 777 157 | 380 857 | 362 | 381 219 | 470 856 | 248 | 471 104 | 2 862 053 | 4 989 | 2 867 042 |
91315 | 99 045 | 0 | 99 045 | 0 | 0 | 0 | 0 | 0 | 0 | 99 045 | 0 | 99 045 |
91316 | 5 490 | 9 286 | 14 776 | 5 490 | 9 399 | 14 889 | 0 | 113 | 113 | 0 | 0 | 0 |
91317 | 70 298 | 97 749 | 168 047 | 178 412 | 13 886 | 192 298 | 251 561 | 2 499 | 254 060 | 143 447 | 86 362 | 229 809 |
91507 | 155 502 | 0 | 155 502 | 0 | 0 | 0 | 9 565 | 0 | 9 565 | 165 067 | 0 | 165 067 |
91508 | 212 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 |
99999 | 6 830 023 | 0 | 6 830 023 | 1 083 176 | 0 | 1 083 176 | 1 256 585 | 0 | 1 256 585 | 7 003 432 | 0 | 7 003 432 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 68 027 | 68 027 | 30 101 | 1 406 084 | 1 436 185 | 30 101 | 1 397 638 | 1 427 739 | 0 | 76 473 | 76 473 |
93305 | 142 500 | 0 | 142 500 | 0 | 0 | 0 | 0 | 0 | 0 | 142 500 | 0 | 142 500 |
93411 | 0 | 1 308 833 | 1 308 833 | 0 | 163 586 | 163 586 | 0 | 184 696 | 184 696 | 0 | 1 287 723 | 1 287 723 |
93801 | 25 | 0 | 25 | 7 258 | 0 | 7 258 | 7 198 | 0 | 7 198 | 85 | 0 | 85 |
93901 | 8 903 | 0 | 8 903 | 12 978 | 0 | 12 978 | 20 951 | 0 | 20 951 | 930 | 0 | 930 |
Пассив | ||||||||||||
96001 | 68 052 | 0 | 68 052 | 1 389 434 | 30 180 | 1 419 614 | 1 397 940 | 30 180 | 1 428 120 | 76 558 | 0 | 76 558 |
96311 | 805 296 | 0 | 805 296 | 0 | 0 | 0 | 48 177 | 0 | 48 177 | 853 473 | 0 | 853 473 |
96405 | 0 | 151 403 | 151 403 | 0 | 20 983 | 20 983 | 0 | 13 010 | 13 010 | 0 | 143 430 | 143 430 |
96801 | 0 | 0 | 0 | 5 065 | 0 | 5 065 | 5 065 | 0 | 5 065 | 0 | 0 | 0 |
96901 | 503 537 | 0 | 503 537 | 195 903 | 0 | 195 903 | 126 616 | 0 | 126 616 | 434 250 | 0 | 434 250 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 |
98010 | 0 | 0 | 23 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 23 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 23 004,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 23 004,0000 |
98070 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
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