Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 171 135 | 58 510 | 229 645 | 6 331 410 | 166 505 | 6 497 915 | 6 337 819 | 194 481 | 6 532 300 | 164 726 | 30 534 | 195 260 |
20208 | 10 510 | 0 | 10 510 | 159 684 | 0 | 159 684 | 153 787 | 0 | 153 787 | 16 407 | 0 | 16 407 |
20209 | 396 250 | 1 531 | 397 781 | 10 483 869 | 86 335 | 10 570 204 | 10 722 686 | 86 644 | 10 809 330 | 157 433 | 1 222 | 158 655 |
20302 | 0 | 150 166 | 150 166 | 0 | 110 618 | 110 618 | 0 | 18 787 | 18 787 | 0 | 241 997 | 241 997 |
30102 | 134 718 | 0 | 134 718 | 16 185 905 | 0 | 16 185 905 | 16 012 562 | 0 | 16 012 562 | 308 061 | 0 | 308 061 |
30110 | 9 356 | 7 438 | 16 794 | 25 602 | 125 026 | 150 628 | 25 302 | 126 094 | 151 396 | 9 656 | 6 370 | 16 026 |
30114 | 0 | 52 086 | 52 086 | 0 | 741 860 | 741 860 | 0 | 654 235 | 654 235 | 0 | 139 711 | 139 711 |
30202 | 2 937 | 0 | 2 937 | 2 439 | 0 | 2 439 | 0 | 0 | 0 | 5 376 | 0 | 5 376 |
30204 | 1 233 | 0 | 1 233 | 1 126 | 0 | 1 126 | 0 | 0 | 0 | 2 359 | 0 | 2 359 |
30233 | 4 987 | 0 | 4 987 | 13 518 | 0 | 13 518 | 12 847 | 0 | 12 847 | 5 658 | 0 | 5 658 |
30302 | 320 039 | 172 731 | 492 770 | 1 881 743 | 421 288 | 2 303 031 | 1 592 160 | 27 314 | 1 619 474 | 609 622 | 566 705 | 1 176 327 |
30306 | 287 107 | 17 661 | 304 768 | 222 700 | 411 | 223 111 | 221 500 | 11 814 | 233 314 | 288 307 | 6 258 | 294 565 |
30602 | 492 | 0 | 492 | 487 | 0 | 487 | 0 | 0 | 0 | 979 | 0 | 979 |
32002 | 0 | 0 | 0 | 130 000 | 40 613 | 170 613 | 130 000 | 40 613 | 170 613 | 0 | 0 | 0 |
32004 | 0 | 52 054 | 52 054 | 0 | 45 397 | 45 397 | 0 | 53 632 | 53 632 | 0 | 43 819 | 43 819 |
32106 | 0 | 3 098 | 3 098 | 0 | 206 | 206 | 0 | 175 | 175 | 0 | 3 129 | 3 129 |
32107 | 0 | 17 041 | 17 041 | 0 | 1 132 | 1 132 | 0 | 963 | 963 | 0 | 17 210 | 17 210 |
32201 | 0 | 95 | 95 | 0 | 6 | 6 | 0 | 5 | 5 | 0 | 96 | 96 |
44607 | 32 500 | 0 | 32 500 | 0 | 0 | 0 | 32 500 | 0 | 32 500 | 0 | 0 | 0 |
45105 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
45106 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45107 | 3 007 | 0 | 3 007 | 0 | 0 | 0 | 292 | 0 | 292 | 2 715 | 0 | 2 715 |
45201 | 24 817 | 0 | 24 817 | 162 333 | 0 | 162 333 | 135 048 | 0 | 135 048 | 52 102 | 0 | 52 102 |
45204 | 5 000 | 29 281 | 34 281 | 14 500 | 1 944 | 16 444 | 0 | 1 656 | 1 656 | 19 500 | 29 569 | 49 069 |
45205 | 15 062 | 118 206 | 133 268 | 0 | 2 779 | 2 779 | 15 062 | 120 985 | 136 047 | 0 | 0 | 0 |
45206 | 1 336 721 | 176 344 | 1 513 065 | 50 000 | 6 917 | 56 917 | 122 736 | 74 504 | 197 240 | 1 263 985 | 108 757 | 1 372 742 |
45207 | 643 708 | 0 | 643 708 | 94 000 | 193 255 | 287 255 | 25 434 | 5 009 | 30 443 | 712 274 | 188 246 | 900 520 |
45307 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45406 | 268 | 0 | 268 | 0 | 0 | 0 | 41 | 0 | 41 | 227 | 0 | 227 |
45407 | 580 | 0 | 580 | 0 | 0 | 0 | 111 | 0 | 111 | 469 | 0 | 469 |
45504 | 367 | 0 | 367 | 0 | 0 | 0 | 0 | 0 | 0 | 367 | 0 | 367 |
45505 | 2 152 | 2 088 | 4 240 | 0 | 125 | 125 | 284 | 159 | 443 | 1 868 | 2 054 | 3 922 |
45506 | 21 171 | 3 123 | 24 294 | 1 180 | 207 | 1 387 | 883 | 176 | 1 059 | 21 468 | 3 154 | 24 622 |
45507 | 2 400 | 1 | 2 401 | 0 | 0 | 0 | 2 400 | 1 | 2 401 | 0 | 0 | 0 |
45508 | 24 | 0 | 24 | 0 | 0 | 0 | 5 | 0 | 5 | 19 | 0 | 19 |
45606 | 0 | 16 917 | 16 917 | 0 | 16 519 | 16 519 | 0 | 1 010 | 1 010 | 0 | 32 426 | 32 426 |
45705 | 586 | 0 | 586 | 0 | 0 | 0 | 103 | 0 | 103 | 483 | 0 | 483 |
45806 | 0 | 2 847 | 2 847 | 0 | 189 | 189 | 0 | 161 | 161 | 0 | 2 875 | 2 875 |
45812 | 93 918 | 0 | 93 918 | 2 008 | 0 | 2 008 | 1 491 | 0 | 1 491 | 94 435 | 0 | 94 435 |
45815 | 3 497 | 0 | 3 497 | 56 | 0 | 56 | 65 | 0 | 65 | 3 488 | 0 | 3 488 |
45817 | 81 | 0 | 81 | 83 | 0 | 83 | 81 | 0 | 81 | 83 | 0 | 83 |
45912 | 782 | 0 | 782 | 596 | 0 | 596 | 41 | 0 | 41 | 1 337 | 0 | 1 337 |
45915 | 95 | 0 | 95 | 5 | 0 | 5 | 1 | 0 | 1 | 99 | 0 | 99 |
45917 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
47101 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
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 | 12 154 | 13 013 | 25 167 | 213 708 | 26 152 | 239 860 | 213 717 | 39 165 | 252 882 | 12 145 | 0 | 12 145 |
47408 | 0 | 0 | 0 | 1 661 750 | 1 604 400 | 3 266 150 | 1 661 750 | 1 604 400 | 3 266 150 | 0 | 0 | 0 |
47415 | 1 697 | 0 | 1 697 | 8 529 | 0 | 8 529 | 613 | 0 | 613 | 9 613 | 0 | 9 613 |
47417 | 6 | 0 | 6 | 8 | 0 | 8 | 5 | 0 | 5 | 9 | 0 | 9 |
47423 | 12 759 | 723 | 13 482 | 86 214 | 725 | 86 939 | 82 870 | 717 | 83 587 | 16 103 | 731 | 16 834 |
47427 | 41 270 | 4 643 | 45 913 | 25 146 | 5 824 | 30 970 | 20 764 | 3 818 | 24 582 | 45 652 | 6 649 | 52 301 |
50104 | 25 828 | 0 | 25 828 | 214 | 0 | 214 | 487 | 0 | 487 | 25 555 | 0 | 25 555 |
51401 | 0 | 0 | 0 | 2 426 | 0 | 2 426 | 2 426 | 0 | 2 426 | 0 | 0 | 0 |
51405 | 2 408 | 0 | 2 408 | 0 | 0 | 0 | 2 408 | 0 | 2 408 | 0 | 0 | 0 |
51406 | 98 201 | 0 | 98 201 | 751 | 0 | 751 | 0 | 0 | 0 | 98 952 | 0 | 98 952 |
51501 | 28 741 | 0 | 28 741 | 323 | 0 | 323 | 0 | 0 | 0 | 29 064 | 0 | 29 064 |
60302 | 2 227 | 0 | 2 227 | 947 | 0 | 947 | 148 | 0 | 148 | 3 026 | 0 | 3 026 |
60306 | 59 | 0 | 59 | 4 900 | 0 | 4 900 | 4 852 | 0 | 4 852 | 107 | 0 | 107 |
60308 | 188 | 0 | 188 | 593 | 4 975 | 5 568 | 714 | 4 975 | 5 689 | 67 | 0 | 67 |
60310 | 1 254 | 0 | 1 254 | 1 642 | 0 | 1 642 | 1 971 | 0 | 1 971 | 925 | 0 | 925 |
60312 | 17 210 | 0 | 17 210 | 27 590 | 0 | 27 590 | 24 268 | 0 | 24 268 | 20 532 | 0 | 20 532 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 237 | 0 | 237 | 23 | 0 | 23 | 0 | 0 | 0 | 260 | 0 | 260 |
60401 | 173 977 | 0 | 173 977 | 159 | 0 | 159 | 48 | 0 | 48 | 174 088 | 0 | 174 088 |
60701 | 1 183 | 0 | 1 183 | 957 | 0 | 957 | 157 | 0 | 157 | 1 983 | 0 | 1 983 |
61002 | 213 | 0 | 213 | 201 | 0 | 201 | 284 | 0 | 284 | 130 | 0 | 130 |
61008 | 2 853 | 0 | 2 853 | 2 812 | 0 | 2 812 | 2 468 | 0 | 2 468 | 3 197 | 0 | 3 197 |
61009 | 2 130 | 0 | 2 130 | 384 | 0 | 384 | 434 | 0 | 434 | 2 080 | 0 | 2 080 |
61010 | 23 | 0 | 23 | 1 | 0 | 1 | 0 | 0 | 0 | 24 | 0 | 24 |
61209 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 426 | 0 | 2 426 | 2 426 | 0 | 2 426 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 34 147 | 0 | 34 147 | 34 147 | 0 | 34 147 | 0 | 0 | 0 |
61403 | 17 059 | 212 | 17 271 | 2 147 | 13 | 2 160 | 3 239 | 202 | 3 441 | 15 967 | 23 | 15 990 |
70606 | 617 513 | 0 | 617 513 | 103 100 | 0 | 103 100 | 56 | 0 | 56 | 720 557 | 0 | 720 557 |
70607 | 31 489 | 0 | 31 489 | 3 737 | 0 | 3 737 | 0 | 0 | 0 | 35 226 | 0 | 35 226 |
70608 | 544 609 | 0 | 544 609 | 93 540 | 0 | 93 540 | 0 | 0 | 0 | 638 149 | 0 | 638 149 |
70609 | 326 880 | 0 | 326 880 | 20 755 | 0 | 20 755 | 0 | 0 | 0 | 347 635 | 0 | 347 635 |
70610 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
70611 | 96 | 0 | 96 | 49 | 0 | 49 | 0 | 0 | 0 | 145 | 0 | 145 |
Пассив | ||||||||||||
10208 | 713 646 | 0 | 713 646 | 0 | 0 | 0 | 0 | 0 | 0 | 713 646 | 0 | 713 646 |
10701 | 83 766 | 0 | 83 766 | 0 | 0 | 0 | 0 | 0 | 0 | 83 766 | 0 | 83 766 |
10801 | 193 310 | 0 | 193 310 | 0 | 0 | 0 | 0 | 0 | 0 | 193 310 | 0 | 193 310 |
20309 | 0 | 82 541 | 82 541 | 0 | 11 309 | 11 309 | 0 | 40 181 | 40 181 | 0 | 111 413 | 111 413 |
30109 | 950 | 0 | 950 | 575 335 | 0 | 575 335 | 576 031 | 0 | 576 031 | 1 646 | 0 | 1 646 |
30111 | 0 | 20 143 | 20 143 | 0 | 1 192 | 1 192 | 0 | 1 394 | 1 394 | 0 | 20 345 | 20 345 |
30232 | 46 | 0 | 46 | 2 583 | 0 | 2 583 | 2 587 | 0 | 2 587 | 50 | 0 | 50 |
30301 | 320 039 | 172 730 | 492 769 | 1 592 160 | 27 312 | 1 619 472 | 1 881 743 | 421 287 | 2 303 030 | 609 622 | 566 705 | 1 176 327 |
30305 | 287 107 | 17 661 | 304 768 | 221 500 | 11 814 | 233 314 | 222 700 | 411 | 223 111 | 288 307 | 6 258 | 294 565 |
31302 | 0 | 0 | 0 | 2 360 000 | 0 | 2 360 000 | 2 435 000 | 0 | 2 435 000 | 75 000 | 0 | 75 000 |
31303 | 180 000 | 0 | 180 000 | 815 000 | 0 | 815 000 | 635 000 | 0 | 635 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
31507 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
32115 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 20 | 0 | 20 | 2 034 | 0 | 2 034 |
40410 | 771 | 0 | 771 | 0 | 0 | 0 | 0 | 0 | 0 | 771 | 0 | 771 |
40502 | 285 239 | 497 | 285 736 | 274 410 | 562 | 274 972 | 252 836 | 567 | 253 403 | 263 665 | 502 | 264 167 |
40602 | 3 012 | 0 | 3 012 | 26 795 | 0 | 26 795 | 26 523 | 0 | 26 523 | 2 740 | 0 | 2 740 |
40603 | 0 | 0 | 0 | 3 | 0 | 3 | 548 | 0 | 548 | 545 | 0 | 545 |
40701 | 153 571 | 4 | 153 575 | 63 367 | 206 | 63 573 | 99 174 | 202 | 99 376 | 189 378 | 0 | 189 378 |
40702 | 732 798 | 6 575 | 739 373 | 11 142 928 | 685 924 | 11 828 852 | 11 484 189 | 727 688 | 12 211 877 | 1 074 059 | 48 339 | 1 122 398 |
40703 | 21 910 | 325 | 22 235 | 21 936 | 85 | 22 021 | 25 397 | 88 | 25 485 | 25 371 | 328 | 25 699 |
40802 | 14 551 | 4 648 | 19 199 | 83 145 | 5 314 | 88 459 | 84 590 | 1 135 | 85 725 | 15 996 | 469 | 16 465 |
40807 | 3 395 | 11 078 | 14 473 | 11 853 | 31 867 | 43 720 | 15 476 | 38 782 | 54 258 | 7 018 | 17 993 | 25 011 |
40817 | 25 869 | 17 436 | 43 305 | 67 567 | 17 110 | 84 677 | 76 084 | 15 277 | 91 361 | 34 386 | 15 603 | 49 989 |
40820 | 444 | 69 | 513 | 331 | 32 706 | 33 037 | 184 | 32 695 | 32 879 | 297 | 58 | 355 |
40905 | 71 | 0 | 71 | 4 725 | 0 | 4 725 | 5 111 | 0 | 5 111 | 457 | 0 | 457 |
40906 | 364 680 | 0 | 364 680 | 4 494 872 | 0 | 4 494 872 | 4 268 134 | 0 | 4 268 134 | 137 942 | 0 | 137 942 |
40909 | 0 | 116 | 116 | 1 052 | 1 928 | 2 980 | 1 169 | 1 912 | 3 081 | 117 | 100 | 217 |
40910 | 0 | 0 | 0 | 117 | 337 | 454 | 117 | 337 | 454 | 0 | 0 | 0 |
40911 | 8 938 | 0 | 8 938 | 256 595 | 39 | 256 634 | 255 776 | 39 | 255 815 | 8 119 | 0 | 8 119 |
40912 | 0 | 1 | 1 | 1 066 | 6 323 | 7 389 | 1 066 | 6 323 | 7 389 | 0 | 1 | 1 |
40913 | 44 | 91 | 135 | 2 022 | 8 918 | 10 940 | 1 984 | 8 844 | 10 828 | 6 | 17 | 23 |
42004 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
42102 | 8 000 | 0 | 8 000 | 18 022 | 0 | 18 022 | 22 722 | 0 | 22 722 | 12 700 | 0 | 12 700 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 1 650 | 0 | 1 650 | 1 650 | 0 | 1 650 |
42105 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 4 500 | 0 | 4 500 |
42106 | 10 | 24 013 | 24 023 | 0 | 1 051 | 1 051 | 0 | 1 292 | 1 292 | 10 | 24 254 | 24 264 |
42301 | 1 539 | 2 196 | 3 735 | 7 | 5 284 | 5 291 | 1 | 6 966 | 6 967 | 1 533 | 3 878 | 5 411 |
42303 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 5 285 | 8 784 | 14 069 | 0 | 7 591 | 7 591 | 3 204 | 1 462 | 4 666 | 8 489 | 2 655 | 11 144 |
42305 | 3 168 | 13 201 | 16 369 | 1 112 | 1 310 | 2 422 | 1 182 | 2 803 | 3 985 | 3 238 | 14 694 | 17 932 |
42306 | 172 684 | 327 481 | 500 165 | 3 271 | 22 723 | 25 994 | 2 865 | 26 394 | 29 259 | 172 278 | 331 152 | 503 430 |
42307 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42309 | 1 093 | 767 | 1 860 | 1 | 43 | 44 | 10 | 51 | 61 | 1 102 | 775 | 1 877 |
42311 | 26 | 0 | 26 | 17 | 0 | 17 | 3 | 0 | 3 | 12 | 0 | 12 |
42312 | 12 | 0 | 12 | 0 | 0 | 0 | 11 | 0 | 11 | 23 | 0 | 23 |
42313 | 116 | 0 | 116 | 16 | 0 | 16 | 12 | 0 | 12 | 112 | 0 | 112 |
42314 | 154 | 0 | 154 | 6 | 0 | 6 | 12 | 0 | 12 | 160 | 0 | 160 |
42315 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
42601 | 0 | 150 | 150 | 0 | 7 | 7 | 0 | 8 | 8 | 0 | 151 | 151 |
42605 | 0 | 32 | 32 | 0 | 34 | 34 | 0 | 2 | 2 | 0 | 0 | 0 |
42606 | 0 | 140 760 | 140 760 | 0 | 7 129 | 7 129 | 0 | 39 549 | 39 549 | 0 | 173 180 | 173 180 |
42609 | 39 | 25 | 64 | 0 | 3 | 3 | 0 | 1 | 1 | 39 | 23 | 62 |
42611 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42612 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42614 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42615 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43801 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
43805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
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 | 281 | 0 | 281 | 0 | 0 | 0 | 0 | 0 | 0 | 281 | 0 | 281 |
45115 | 930 | 0 | 930 | 3 | 0 | 3 | 0 | 0 | 0 | 927 | 0 | 927 |
45215 | 29 158 | 0 | 29 158 | 15 811 | 0 | 15 811 | 16 313 | 0 | 16 313 | 29 660 | 0 | 29 660 |
45315 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45415 | 12 | 0 | 12 | 3 | 0 | 3 | 0 | 0 | 0 | 9 | 0 | 9 |
45515 | 1 047 | 0 | 1 047 | 555 | 0 | 555 | 1 | 0 | 1 | 493 | 0 | 493 |
45715 | 83 | 0 | 83 | 16 | 0 | 16 | 0 | 0 | 0 | 67 | 0 | 67 |
45818 | 97 515 | 0 | 97 515 | 392 | 0 | 392 | 1 225 | 0 | 1 225 | 98 348 | 0 | 98 348 |
45918 | 226 | 0 | 226 | 0 | 0 | 0 | 8 | 0 | 8 | 234 | 0 | 234 |
47407 | 0 | 0 | 0 | 1 698 740 | 1 567 420 | 3 266 160 | 1 698 740 | 1 567 420 | 3 266 160 | 0 | 0 | 0 |
47411 | 4 161 | 5 521 | 9 682 | 895 | 2 196 | 3 091 | 1 584 | 3 647 | 5 231 | 4 850 | 6 972 | 11 822 |
47416 | 651 | 0 | 651 | 18 462 | 0 | 18 462 | 18 180 | 0 | 18 180 | 369 | 0 | 369 |
47422 | 2 506 | 152 | 2 658 | 1 968 | 5 884 | 7 852 | 2 073 | 6 150 | 8 223 | 2 611 | 418 | 3 029 |
47425 | 5 519 | 0 | 5 519 | 9 524 | 0 | 9 524 | 8 875 | 0 | 8 875 | 4 870 | 0 | 4 870 |
47426 | 973 | 1 074 | 2 047 | 4 817 | 47 | 4 864 | 4 854 | 297 | 5 151 | 1 010 | 1 324 | 2 334 |
50120 | 4 323 | 0 | 4 323 | 1 572 | 0 | 1 572 | 3 738 | 0 | 3 738 | 6 489 | 0 | 6 489 |
51510 | 6 036 | 0 | 6 036 | 0 | 0 | 0 | 67 | 0 | 67 | 6 103 | 0 | 6 103 |
52406 | 7 459 | 0 | 7 459 | 0 | 0 | 0 | 0 | 0 | 0 | 7 459 | 0 | 7 459 |
60301 | 3 020 | 0 | 3 020 | 8 529 | 0 | 8 529 | 10 083 | 0 | 10 083 | 4 574 | 0 | 4 574 |
60305 | 514 | 0 | 514 | 29 015 | 0 | 29 015 | 29 003 | 0 | 29 003 | 502 | 0 | 502 |
60307 | 0 | 0 | 0 | 175 | 0 | 175 | 195 | 0 | 195 | 20 | 0 | 20 |
60309 | 1 050 | 0 | 1 050 | 2 905 | 0 | 2 905 | 3 288 | 0 | 3 288 | 1 433 | 0 | 1 433 |
60311 | 1 144 | 0 | 1 144 | 3 803 | 0 | 3 803 | 3 511 | 0 | 3 511 | 852 | 0 | 852 |
60313 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 7 | 7 | 0 | 7 | 7 |
60322 | 234 | 0 | 234 | 1 577 | 0 | 1 577 | 1 353 | 0 | 1 353 | 10 | 0 | 10 |
60324 | 929 | 0 | 929 | 752 | 0 | 752 | 536 | 0 | 536 | 713 | 0 | 713 |
60601 | 46 023 | 0 | 46 023 | 47 | 0 | 47 | 2 859 | 0 | 2 859 | 48 835 | 0 | 48 835 |
61301 | 189 | 0 | 189 | 189 | 0 | 189 | 2 | 0 | 2 | 2 | 0 | 2 |
61304 | 287 | 0 | 287 | 77 | 0 | 77 | 64 | 0 | 64 | 274 | 0 | 274 |
70601 | 590 540 | 0 | 590 540 | 610 | 0 | 610 | 107 544 | 0 | 107 544 | 697 474 | 0 | 697 474 |
70602 | 31 154 | 0 | 31 154 | 0 | 0 | 0 | 1 572 | 0 | 1 572 | 32 726 | 0 | 32 726 |
70603 | 561 281 | 0 | 561 281 | 0 | 0 | 0 | 92 755 | 0 | 92 755 | 654 036 | 0 | 654 036 |
70604 | 339 159 | 0 | 339 159 | 0 | 0 | 0 | 20 047 | 0 | 20 047 | 359 206 | 0 | 359 206 |
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 | 281 739 | 0 | 281 739 | 7 019 | 0 | 7 019 | 9 007 | 0 | 9 007 | 279 751 | 0 | 279 751 |
90902 | 436 601 | 0 | 436 601 | 120 458 | 0 | 120 458 | 36 075 | 0 | 36 075 | 520 984 | 0 | 520 984 |
91202 | 35 725 | 0 | 35 725 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 45 725 | 0 | 45 725 |
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 | 95 052 | 95 052 | 0 | 5 627 | 5 627 | 0 | 7 872 | 7 872 | 0 | 92 807 | 92 807 |
91414 | 5 484 179 | 952 184 | 6 436 363 | 242 833 | 53 307 | 296 140 | 119 346 | 43 778 | 163 124 | 5 607 666 | 961 713 | 6 569 379 |
91604 | 26 951 | 353 | 27 304 | 1 061 | 23 | 1 084 | 3 | 19 | 22 | 28 009 | 357 | 28 366 |
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 | 3 681 253 | 0 | 3 681 253 | 321 965 | 0 | 321 965 | 351 204 | 0 | 351 204 | 3 652 014 | 0 | 3 652 014 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 439 | 0 | 2 439 | 2 439 | 0 | 2 439 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 126 | 0 | 1 126 | 1 126 | 0 | 1 126 | 0 | 0 | 0 |
91311 | 167 917 | 0 | 167 917 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 177 917 | 0 | 177 917 |
91312 | 3 006 203 | 4 649 | 3 010 852 | 60 269 | 4 649 | 64 918 | 5 543 | 0 | 5 543 | 2 951 477 | 0 | 2 951 477 |
91315 | 99 045 | 0 | 99 045 | 93 | 0 | 93 | 0 | 0 | 0 | 98 952 | 0 | 98 952 |
91317 | 199 545 | 77 429 | 276 974 | 250 952 | 17 369 | 268 321 | 235 447 | 2 820 | 238 267 | 184 040 | 62 880 | 246 920 |
91507 | 126 406 | 0 | 126 406 | 14 307 | 0 | 14 307 | 64 590 | 0 | 64 590 | 176 689 | 0 | 176 689 |
91508 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
99999 | 7 317 371 | 0 | 7 317 371 | 215 138 | 0 | 215 138 | 439 366 | 0 | 439 366 | 7 541 599 | 0 | 7 541 599 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 43 378 | 43 378 | 3 100 | 1 053 743 | 1 056 843 | 3 100 | 1 039 234 | 1 042 334 | 0 | 57 887 | 57 887 |
93305 | 0 | 0 | 0 | 98 500 | 0 | 98 500 | 0 | 0 | 0 | 98 500 | 0 | 98 500 |
93411 | 0 | 1 400 805 | 1 400 805 | 0 | 622 785 | 622 785 | 0 | 237 774 | 237 774 | 0 | 1 785 816 | 1 785 816 |
93801 | 503 | 0 | 503 | 5 294 | 0 | 5 294 | 5 797 | 0 | 5 797 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 3 639 | 0 | 3 639 | 3 639 | 0 | 3 639 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 43 880 | 0 | 43 880 | 1 032 887 | 3 109 | 1 035 996 | 1 046 845 | 3 109 | 1 049 954 | 57 838 | 0 | 57 838 |
96311 | 948 672 | 0 | 948 672 | 90 642 | 0 | 90 642 | 516 481 | 0 | 516 481 | 1 374 511 | 0 | 1 374 511 |
96405 | 0 | 0 | 0 | 0 | 4 155 | 4 155 | 0 | 98 695 | 98 695 | 0 | 94 540 | 94 540 |
96801 | 0 | 0 | 0 | 3 853 | 0 | 3 853 | 3 903 | 0 | 3 903 | 50 | 0 | 50 |
96901 | 452 134 | 0 | 452 134 | 147 329 | 0 | 147 329 | 110 459 | 0 | 110 459 | 415 264 | 0 | 415 264 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 13,0000 |
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 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 23 004,0000 |
98070 | 0 | 0 | 10,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
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