Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 234 732 | 36 389 | 271 121 | 7 517 633 | 207 899 | 7 725 532 | 7 523 634 | 203 600 | 7 727 234 | 228 731 | 40 688 | 269 419 |
20208 | 24 324 | 0 | 24 324 | 425 670 | 0 | 425 670 | 428 496 | 0 | 428 496 | 21 498 | 0 | 21 498 |
20209 | 214 335 | 2 632 | 216 967 | 13 423 411 | 126 866 | 13 550 277 | 13 228 060 | 128 718 | 13 356 778 | 409 686 | 780 | 410 466 |
20302 | 0 | 281 948 | 281 948 | 0 | 245 228 | 245 228 | 0 | 181 940 | 181 940 | 0 | 345 236 | 345 236 |
20305 | 0 | 0 | 0 | 0 | 157 874 | 157 874 | 0 | 157 874 | 157 874 | 0 | 0 | 0 |
30102 | 143 127 | 0 | 143 127 | 17 863 304 | 0 | 17 863 304 | 17 829 886 | 0 | 17 829 886 | 176 545 | 0 | 176 545 |
30110 | 10 591 | 3 990 | 14 581 | 22 856 | 501 370 | 524 226 | 24 213 | 501 514 | 525 727 | 9 234 | 3 846 | 13 080 |
30114 | 0 | 129 456 | 129 456 | 0 | 929 141 | 929 141 | 0 | 843 777 | 843 777 | 0 | 214 820 | 214 820 |
30202 | 14 284 | 0 | 14 284 | 0 | 0 | 0 | 4 | 0 | 4 | 14 280 | 0 | 14 280 |
30204 | 6 779 | 0 | 6 779 | 257 | 0 | 257 | 0 | 0 | 0 | 7 036 | 0 | 7 036 |
30210 | 0 | 0 | 0 | 272 | 0 | 272 | 272 | 0 | 272 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 12 104 | 0 | 12 104 | 12 069 | 0 | 12 069 | 35 | 0 | 35 |
30233 | 5 546 | 0 | 5 546 | 13 583 | 0 | 13 583 | 13 012 | 0 | 13 012 | 6 117 | 0 | 6 117 |
30302 | 711 884 | 1 356 905 | 2 068 789 | 1 996 083 | 107 535 | 2 103 618 | 1 990 889 | 176 049 | 2 166 938 | 717 078 | 1 288 391 | 2 005 469 |
30306 | 209 095 | 22 290 | 231 385 | 174 250 | 410 | 174 660 | 162 872 | 1 182 | 164 054 | 220 473 | 21 518 | 241 991 |
30602 | 1 467 | 0 | 1 467 | 0 | 0 | 0 | 370 | 0 | 370 | 1 097 | 0 | 1 097 |
32002 | 0 | 0 | 0 | 725 000 | 0 | 725 000 | 725 000 | 0 | 725 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 460 000 | 0 | 460 000 | 390 000 | 0 | 390 000 | 70 000 | 0 | 70 000 |
32004 | 0 | 74 812 | 74 812 | 0 | 117 684 | 117 684 | 0 | 98 845 | 98 845 | 0 | 93 651 | 93 651 |
32106 | 0 | 4 514 | 4 514 | 0 | 17 | 17 | 0 | 4 531 | 4 531 | 0 | 0 | 0 |
32107 | 0 | 12 037 | 12 037 | 0 | 3 059 | 3 059 | 0 | 15 096 | 15 096 | 0 | 0 | 0 |
32201 | 0 | 93 | 93 | 0 | 2 | 2 | 0 | 6 | 6 | 0 | 89 | 89 |
32402 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 7 | 7 |
45106 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
45107 | 1 934 | 0 | 1 934 | 0 | 0 | 0 | 443 | 0 | 443 | 1 491 | 0 | 1 491 |
45201 | 50 742 | 0 | 50 742 | 205 949 | 0 | 205 949 | 180 957 | 0 | 180 957 | 75 734 | 0 | 75 734 |
45204 | 42 000 | 2 407 | 44 407 | 4 200 | 21 | 4 221 | 11 000 | 1 476 | 12 476 | 35 200 | 952 | 36 152 |
45205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45206 | 952 060 | 36 473 | 988 533 | 20 400 | 159 | 20 559 | 36 780 | 34 236 | 71 016 | 935 680 | 2 396 | 938 076 |
45207 | 913 644 | 186 121 | 1 099 765 | 36 700 | 9 688 | 46 388 | 42 078 | 7 825 | 49 903 | 908 266 | 187 984 | 1 096 250 |
45307 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
45407 | 123 | 0 | 123 | 0 | 0 | 0 | 123 | 0 | 123 | 0 | 0 | 0 |
45502 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 48 500 | 0 | 48 500 | 0 | 0 | 0 | 48 500 | 0 | 48 500 |
45505 | 22 606 | 1 771 | 24 377 | 500 | 29 | 529 | 418 | 299 | 717 | 22 688 | 1 501 | 24 189 |
45506 | 20 695 | 9 028 | 29 723 | 0 | 125 | 125 | 647 | 3 343 | 3 990 | 20 048 | 5 810 | 25 858 |
45507 | 0 | 0 | 0 | 11 900 | 0 | 11 900 | 368 | 0 | 368 | 11 532 | 0 | 11 532 |
45508 | 7 | 0 | 7 | 0 | 0 | 0 | 4 | 0 | 4 | 3 | 0 | 3 |
45606 | 0 | 25 880 | 25 880 | 0 | 336 | 336 | 0 | 888 | 888 | 0 | 25 328 | 25 328 |
45705 | 174 | 0 | 174 | 0 | 0 | 0 | 96 | 0 | 96 | 78 | 0 | 78 |
45806 | 0 | 2 765 | 2 765 | 0 | 51 | 51 | 0 | 147 | 147 | 0 | 2 669 | 2 669 |
45812 | 94 107 | 0 | 94 107 | 1 670 | 0 | 1 670 | 1 955 | 0 | 1 955 | 93 822 | 0 | 93 822 |
45815 | 3 984 | 0 | 3 984 | 71 | 0 | 71 | 47 | 0 | 47 | 4 008 | 0 | 4 008 |
45912 | 125 | 0 | 125 | 187 | 0 | 187 | 0 | 0 | 0 | 312 | 0 | 312 |
45915 | 272 | 0 | 272 | 19 | 0 | 19 | 32 | 0 | 32 | 259 | 0 | 259 |
47101 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
47105 | 1 701 | 0 | 1 701 | 0 | 0 | 0 | 148 | 0 | 148 | 1 553 | 0 | 1 553 |
47107 | 717 | 0 | 717 | 0 | 0 | 0 | 0 | 0 | 0 | 717 | 0 | 717 |
47404 | 27 279 | 17 603 | 44 882 | 782 635 | 70 616 | 853 251 | 782 665 | 88 219 | 870 884 | 27 249 | 0 | 27 249 |
47408 | 0 | 0 | 0 | 4 569 932 | 4 119 370 | 8 689 302 | 4 569 932 | 4 119 370 | 8 689 302 | 0 | 0 | 0 |
47415 | 10 927 | 0 | 10 927 | 112 | 0 | 112 | 565 | 0 | 565 | 10 474 | 0 | 10 474 |
47417 | 16 | 0 | 16 | 16 | 61 | 77 | 16 | 60 | 76 | 16 | 1 | 17 |
47423 | 24 114 | 706 | 24 820 | 172 162 | 791 | 172 953 | 174 839 | 819 | 175 658 | 21 437 | 678 | 22 115 |
47427 | 43 161 | 304 | 43 465 | 24 279 | 2 724 | 27 003 | 32 954 | 2 989 | 35 943 | 34 486 | 39 | 34 525 |
50104 | 25 507 | 0 | 25 507 | 116 | 0 | 116 | 0 | 0 | 0 | 25 623 | 0 | 25 623 |
50606 | 0 | 0 | 0 | 370 | 0 | 370 | 0 | 0 | 0 | 370 | 0 | 370 |
51406 | 98 802 | 0 | 98 802 | 758 | 0 | 758 | 0 | 0 | 0 | 99 560 | 0 | 99 560 |
51506 | 26 631 | 0 | 26 631 | 178 | 0 | 178 | 0 | 0 | 0 | 26 809 | 0 | 26 809 |
52503 | 32 | 0 | 32 | 0 | 0 | 0 | 3 | 0 | 3 | 29 | 0 | 29 |
60302 | 3 335 | 0 | 3 335 | 485 | 0 | 485 | 2 293 | 0 | 2 293 | 1 527 | 0 | 1 527 |
60306 | 5 366 | 0 | 5 366 | 5 501 | 0 | 5 501 | 6 494 | 0 | 6 494 | 4 373 | 0 | 4 373 |
60308 | 164 | 0 | 164 | 636 | 5 429 | 6 065 | 506 | 5 429 | 5 935 | 294 | 0 | 294 |
60310 | 855 | 0 | 855 | 2 518 | 0 | 2 518 | 2 209 | 0 | 2 209 | 1 164 | 0 | 1 164 |
60312 | 20 323 | 0 | 20 323 | 35 707 | 0 | 35 707 | 32 293 | 0 | 32 293 | 23 737 | 0 | 23 737 |
60314 | 0 | 0 | 0 | 0 | 530 | 530 | 0 | 530 | 530 | 0 | 0 | 0 |
60323 | 273 | 0 | 273 | 7 | 0 | 7 | 0 | 0 | 0 | 280 | 0 | 280 |
60401 | 178 771 | 0 | 178 771 | 2 069 | 0 | 2 069 | 322 | 0 | 322 | 180 518 | 0 | 180 518 |
60701 | 1 364 | 0 | 1 364 | 705 | 0 | 705 | 2 069 | 0 | 2 069 | 0 | 0 | 0 |
61002 | 479 | 0 | 479 | 752 | 0 | 752 | 397 | 0 | 397 | 834 | 0 | 834 |
61008 | 3 112 | 0 | 3 112 | 3 136 | 0 | 3 136 | 2 475 | 0 | 2 475 | 3 773 | 0 | 3 773 |
61009 | 2 526 | 0 | 2 526 | 487 | 0 | 487 | 795 | 0 | 795 | 2 218 | 0 | 2 218 |
61010 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61209 | 0 | 0 | 0 | 322 | 0 | 322 | 322 | 0 | 322 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 158 347 | 0 | 158 347 | 158 347 | 0 | 158 347 | 0 | 0 | 0 |
61403 | 16 419 | 471 | 16 890 | 4 028 | 379 | 4 407 | 3 970 | 88 | 4 058 | 16 477 | 762 | 17 239 |
70606 | 1 246 812 | 0 | 1 246 812 | 169 885 | 0 | 169 885 | 100 | 0 | 100 | 1 416 597 | 0 | 1 416 597 |
70607 | 39 995 | 0 | 39 995 | 1 331 | 0 | 1 331 | 0 | 0 | 0 | 41 326 | 0 | 41 326 |
70608 | 1 290 948 | 0 | 1 290 948 | 110 440 | 0 | 110 440 | 0 | 0 | 0 | 1 401 388 | 0 | 1 401 388 |
70609 | 430 042 | 0 | 430 042 | 33 659 | 0 | 33 659 | 0 | 0 | 0 | 463 701 | 0 | 463 701 |
70610 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
70611 | 195 | 0 | 195 | 49 | 0 | 49 | 0 | 0 | 0 | 244 | 0 | 244 |
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 | 177 010 | 177 010 | 0 | 73 399 | 73 399 | 0 | 74 384 | 74 384 | 0 | 177 995 | 177 995 |
30109 | 1 763 | 0 | 1 763 | 343 184 | 0 | 343 184 | 343 097 | 0 | 343 097 | 1 676 | 0 | 1 676 |
30111 | 0 | 16 556 | 16 556 | 0 | 19 632 | 19 632 | 0 | 3 076 | 3 076 | 0 | 0 | 0 |
30232 | 12 | 0 | 12 | 2 653 | 0 | 2 653 | 2 718 | 0 | 2 718 | 77 | 0 | 77 |
30301 | 711 883 | 1 356 904 | 2 068 787 | 1 990 888 | 176 049 | 2 166 937 | 1 996 084 | 107 537 | 2 103 621 | 717 079 | 1 288 392 | 2 005 471 |
30305 | 209 096 | 22 290 | 231 386 | 162 873 | 1 182 | 164 055 | 174 250 | 410 | 174 660 | 220 473 | 21 518 | 241 991 |
31302 | 95 000 | 0 | 95 000 | 1 765 000 | 0 | 1 765 000 | 1 670 000 | 0 | 1 670 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 335 000 | 0 | 335 000 | 485 000 | 0 | 485 000 | 150 000 | 0 | 150 000 |
31508 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
32115 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 |
32403 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
40410 | 771 | 0 | 771 | 0 | 0 | 0 | 0 | 0 | 0 | 771 | 0 | 771 |
40502 | 290 577 | 1 951 | 292 528 | 190 666 | 4 336 | 195 002 | 218 569 | 3 631 | 222 200 | 318 480 | 1 246 | 319 726 |
40602 | 2 262 | 0 | 2 262 | 8 333 | 0 | 8 333 | 7 693 | 0 | 7 693 | 1 622 | 0 | 1 622 |
40603 | 155 | 0 | 155 | 151 | 0 | 151 | 195 | 0 | 195 | 199 | 0 | 199 |
40701 | 100 056 | 0 | 100 056 | 105 579 | 114 | 105 693 | 83 673 | 114 | 83 787 | 78 150 | 0 | 78 150 |
40702 | 786 241 | 59 400 | 845 641 | 11 074 740 | 657 668 | 11 732 408 | 11 187 106 | 678 785 | 11 865 891 | 898 607 | 80 517 | 979 124 |
40703 | 30 180 | 415 | 30 595 | 24 696 | 59 | 24 755 | 29 078 | 5 | 29 083 | 34 562 | 361 | 34 923 |
40802 | 13 845 | 632 | 14 477 | 127 959 | 11 403 | 139 362 | 125 946 | 11 207 | 137 153 | 11 832 | 436 | 12 268 |
40807 | 14 153 | 551 | 14 704 | 31 255 | 39 005 | 70 260 | 49 247 | 55 074 | 104 321 | 32 145 | 16 620 | 48 765 |
40817 | 19 965 | 31 647 | 51 612 | 105 758 | 75 551 | 181 309 | 119 296 | 63 977 | 183 273 | 33 503 | 20 073 | 53 576 |
40820 | 342 | 371 | 713 | 1 984 | 709 | 2 693 | 2 317 | 831 | 3 148 | 675 | 493 | 1 168 |
40905 | 273 | 0 | 273 | 5 198 | 0 | 5 198 | 5 431 | 0 | 5 431 | 506 | 0 | 506 |
40906 | 187 717 | 0 | 187 717 | 5 675 837 | 0 | 5 675 837 | 5 850 339 | 0 | 5 850 339 | 362 219 | 0 | 362 219 |
40909 | 0 | 181 | 181 | 605 | 1 392 | 1 997 | 615 | 1 373 | 1 988 | 10 | 162 | 172 |
40910 | 0 | 0 | 0 | 31 | 538 | 569 | 31 | 538 | 569 | 0 | 0 | 0 |
40911 | 31 662 | 0 | 31 662 | 469 745 | 0 | 469 745 | 470 806 | 0 | 470 806 | 32 723 | 0 | 32 723 |
40912 | 0 | 7 | 7 | 1 304 | 6 682 | 7 986 | 1 304 | 6 683 | 7 987 | 0 | 8 | 8 |
40913 | 0 | 17 | 17 | 2 423 | 8 745 | 11 168 | 2 445 | 8 820 | 11 265 | 22 | 92 | 114 |
42004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42005 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42007 | 290 000 | 0 | 290 000 | 0 | 0 | 0 | 0 | 0 | 0 | 290 000 | 0 | 290 000 |
42102 | 5 000 | 0 | 5 000 | 12 017 | 0 | 12 017 | 11 517 | 0 | 11 517 | 4 500 | 0 | 4 500 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 30 500 | 0 | 30 500 | 30 500 | 0 | 30 500 |
42104 | 620 | 2 640 | 3 260 | 0 | 90 | 90 | 0 | 34 | 34 | 620 | 2 584 | 3 204 |
42105 | 15 200 | 0 | 15 200 | 0 | 0 | 0 | 0 | 0 | 0 | 15 200 | 0 | 15 200 |
42106 | 1 010 | 23 885 | 24 895 | 0 | 1 020 | 1 020 | 0 | 368 | 368 | 1 010 | 23 233 | 24 243 |
42301 | 3 062 | 3 970 | 7 032 | 1 601 | 9 678 | 11 279 | 2 | 6 419 | 6 421 | 1 463 | 711 | 2 174 |
42304 | 5 931 | 1 935 | 7 866 | 6 038 | 473 | 6 511 | 5 501 | 511 | 6 012 | 5 394 | 1 973 | 7 367 |
42305 | 2 761 | 16 213 | 18 974 | 52 | 740 | 792 | 22 | 473 | 495 | 2 731 | 15 946 | 18 677 |
42306 | 199 459 | 331 411 | 530 870 | 6 723 | 19 561 | 26 284 | 25 170 | 21 897 | 47 067 | 217 906 | 333 747 | 551 653 |
42307 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
42309 | 1 111 | 712 | 1 823 | 1 | 43 | 44 | 2 | 28 | 30 | 1 112 | 697 | 1 809 |
42310 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42311 | 15 | 0 | 15 | 9 | 0 | 9 | 12 | 0 | 12 | 18 | 0 | 18 |
42312 | 17 | 0 | 17 | 6 | 0 | 6 | 9 | 0 | 9 | 20 | 0 | 20 |
42313 | 109 | 0 | 109 | 20 | 0 | 20 | 23 | 0 | 23 | 112 | 0 | 112 |
42314 | 164 | 0 | 164 | 14 | 0 | 14 | 22 | 0 | 22 | 172 | 0 | 172 |
42315 | 99 | 0 | 99 | 0 | 0 | 0 | 2 | 0 | 2 | 101 | 0 | 101 |
42601 | 0 | 150 | 150 | 0 | 6 | 6 | 0 | 2 | 2 | 0 | 146 | 146 |
42606 | 0 | 174 876 | 174 876 | 0 | 8 076 | 8 076 | 0 | 5 169 | 5 169 | 0 | 171 969 | 171 969 |
42609 | 39 | 24 | 63 | 0 | 3 | 3 | 15 | 0 | 15 | 54 | 21 | 75 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 147 | 0 | 147 | 0 | 0 | 0 | 1 | 0 | 1 | 148 | 0 | 148 |
43805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43806 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
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 | 282 | 0 | 282 | 0 | 0 | 0 | 1 | 0 | 1 | 283 | 0 | 283 |
45115 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
45215 | 26 322 | 0 | 26 322 | 9 558 | 0 | 9 558 | 5 183 | 0 | 5 183 | 21 947 | 0 | 21 947 |
45315 | 1 260 | 0 | 1 260 | 0 | 0 | 0 | 0 | 0 | 0 | 1 260 | 0 | 1 260 |
45415 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 771 | 0 | 771 | 12 284 | 0 | 12 284 | 12 941 | 0 | 12 941 | 1 428 | 0 | 1 428 |
45715 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 97 916 | 0 | 97 916 | 627 | 0 | 627 | 50 | 0 | 50 | 97 339 | 0 | 97 339 |
45918 | 260 | 0 | 260 | 10 | 0 | 10 | 6 | 0 | 6 | 256 | 0 | 256 |
47407 | 0 | 0 | 0 | 4 591 789 | 4 086 463 | 8 678 252 | 4 591 789 | 4 086 463 | 8 678 252 | 0 | 0 | 0 |
47411 | 6 563 | 7 992 | 14 555 | 1 597 | 2 630 | 4 227 | 2 249 | 3 724 | 5 973 | 7 215 | 9 086 | 16 301 |
47416 | 200 | 0 | 200 | 14 923 | 0 | 14 923 | 16 405 | 0 | 16 405 | 1 682 | 0 | 1 682 |
47422 | 3 212 | 390 | 3 602 | 4 229 | 7 254 | 11 483 | 4 846 | 7 206 | 12 052 | 3 829 | 342 | 4 171 |
47425 | 7 326 | 0 | 7 326 | 59 792 | 0 | 59 792 | 59 103 | 0 | 59 103 | 6 637 | 0 | 6 637 |
47426 | 1 089 | 2 047 | 3 136 | 4 179 | 89 | 4 268 | 4 967 | 283 | 5 250 | 1 877 | 2 241 | 4 118 |
50120 | 7 900 | 0 | 7 900 | 3 841 | 0 | 3 841 | 1 323 | 0 | 1 323 | 5 382 | 0 | 5 382 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
51510 | 5 593 | 0 | 5 593 | 0 | 0 | 0 | 37 | 0 | 37 | 5 630 | 0 | 5 630 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 5 700 | 0 | 5 700 | 5 700 | 0 | 5 700 |
52302 | 5 700 | 0 | 5 700 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 0 | 22 291 | 22 291 | 0 | 1 185 | 1 185 | 0 | 411 | 411 | 0 | 21 517 | 21 517 |
52406 | 7 459 | 0 | 7 459 | 0 | 0 | 0 | 0 | 0 | 0 | 7 459 | 0 | 7 459 |
52501 | 0 | 135 | 135 | 0 | 9 | 9 | 0 | 95 | 95 | 0 | 221 | 221 |
60301 | 5 995 | 0 | 5 995 | 9 181 | 0 | 9 181 | 9 805 | 0 | 9 805 | 6 619 | 0 | 6 619 |
60305 | 3 541 | 0 | 3 541 | 31 292 | 0 | 31 292 | 31 283 | 0 | 31 283 | 3 532 | 0 | 3 532 |
60307 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
60309 | 2 152 | 0 | 2 152 | 5 481 | 0 | 5 481 | 5 141 | 0 | 5 141 | 1 812 | 0 | 1 812 |
60311 | 863 | 0 | 863 | 7 335 | 0 | 7 335 | 7 385 | 0 | 7 385 | 913 | 0 | 913 |
60322 | 0 | 0 | 0 | 1 069 | 0 | 1 069 | 1 076 | 0 | 1 076 | 7 | 0 | 7 |
60324 | 837 | 0 | 837 | 1 206 | 0 | 1 206 | 1 369 | 0 | 1 369 | 1 000 | 0 | 1 000 |
60601 | 57 269 | 0 | 57 269 | 104 | 0 | 104 | 2 925 | 0 | 2 925 | 60 090 | 0 | 60 090 |
61304 | 294 | 0 | 294 | 90 | 0 | 90 | 141 | 0 | 141 | 345 | 0 | 345 |
70601 | 1 220 271 | 0 | 1 220 271 | 13 372 | 0 | 13 372 | 172 669 | 0 | 172 669 | 1 379 568 | 0 | 1 379 568 |
70602 | 36 083 | 0 | 36 083 | 0 | 0 | 0 | 3 841 | 0 | 3 841 | 39 924 | 0 | 39 924 |
70603 | 1 314 155 | 0 | 1 314 155 | 0 | 0 | 0 | 116 609 | 0 | 116 609 | 1 430 764 | 0 | 1 430 764 |
70604 | 445 861 | 0 | 445 861 | 0 | 0 | 0 | 35 633 | 0 | 35 633 | 481 494 | 0 | 481 494 |
70605 | 1 238 | 0 | 1 238 | 0 | 0 | 0 | 0 | 0 | 0 | 1 238 | 0 | 1 238 |
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 | 61 494 | 0 | 61 494 | 5 643 | 0 | 5 643 | 4 488 | 0 | 4 488 | 62 649 | 0 | 62 649 |
90902 | 940 029 | 0 | 940 029 | 244 180 | 0 | 244 180 | 281 721 | 0 | 281 721 | 902 488 | 0 | 902 488 |
90907 | 0 | 0 | 0 | 8 330 | 0 | 8 330 | 0 | 0 | 0 | 8 330 | 0 | 8 330 |
91202 | 31 225 | 22 290 | 53 515 | 0 | 410 | 410 | 0 | 1 183 | 1 183 | 31 225 | 21 517 | 52 742 |
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 | 94 191 | 94 191 | 0 | 8 133 | 8 133 | 0 | 6 563 | 6 563 | 0 | 95 761 | 95 761 |
91414 | 5 438 728 | 830 776 | 6 269 504 | 116 796 | 11 628 | 128 424 | 463 308 | 128 202 | 591 510 | 5 092 216 | 714 202 | 5 806 418 |
91604 | 31 380 | 343 | 31 723 | 1 147 | 6 | 1 153 | 24 | 18 | 42 | 32 503 | 331 | 32 834 |
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 | 3 403 538 | 0 | 3 403 538 | 223 841 | 0 | 223 841 | 411 716 | 0 | 411 716 | 3 215 663 | 0 | 3 215 663 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 253 | 0 | 253 | 253 | 0 | 253 | 0 | 0 | 0 |
91311 | 162 037 | 22 290 | 184 327 | 1 193 | 1 183 | 2 376 | 0 | 410 | 410 | 160 844 | 21 517 | 182 361 |
91312 | 2 788 154 | 0 | 2 788 154 | 191 716 | 0 | 191 716 | 24 620 | 0 | 24 620 | 2 621 058 | 0 | 2 621 058 |
91315 | 98 802 | 0 | 98 802 | 0 | 0 | 0 | 0 | 0 | 0 | 98 802 | 0 | 98 802 |
91317 | 80 679 | 69 834 | 150 513 | 214 963 | 2 396 | 217 359 | 191 822 | 906 | 192 728 | 57 538 | 68 344 | 125 882 |
91507 | 181 683 | 0 | 181 683 | 13 | 0 | 13 | 5 252 | 0 | 5 252 | 186 922 | 0 | 186 922 |
91508 | 59 | 0 | 59 | 0 | 0 | 0 | 579 | 0 | 579 | 638 | 0 | 638 |
99999 | 7 455 043 | 0 | 7 455 043 | 885 396 | 0 | 885 396 | 396 162 | 0 | 396 162 | 6 965 809 | 0 | 6 965 809 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 8 793 | 174 535 | 183 328 | 215 602 | 3 673 991 | 3 889 593 | 209 868 | 3 738 141 | 3 948 009 | 14 527 | 110 385 | 124 912 |
93301 | 0 | 0 | 0 | 59 100 | 0 | 59 100 | 59 100 | 0 | 59 100 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 59 100 | 0 | 59 100 | 59 100 | 0 | 59 100 | 0 | 0 | 0 |
93303 | 59 100 | 0 | 59 100 | 0 | 0 | 0 | 59 100 | 0 | 59 100 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 98 000 | 0 | 98 000 | 0 | 0 | 0 | 98 000 | 0 | 98 000 |
93305 | 0 | 0 | 0 | 98 000 | 0 | 98 000 | 98 000 | 0 | 98 000 | 0 | 0 | 0 |
93411 | 0 | 1 573 121 | 1 573 121 | 0 | 195 338 | 195 338 | 0 | 323 930 | 323 930 | 0 | 1 444 529 | 1 444 529 |
93801 | 13 | 0 | 13 | 8 112 | 0 | 8 112 | 7 043 | 0 | 7 043 | 1 082 | 0 | 1 082 |
93901 | 0 | 0 | 0 | 15 590 | 0 | 15 590 | 15 590 | 0 | 15 590 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 174 540 | 8 801 | 183 341 | 3 725 238 | 52 547 | 3 777 785 | 3 662 165 | 58 270 | 3 720 435 | 111 467 | 14 524 | 125 991 |
96101 | 0 | 0 | 0 | 0 | 159 396 | 159 396 | 0 | 159 396 | 159 396 | 0 | 0 | 0 |
96311 | 1 205 362 | 0 | 1 205 362 | 205 905 | 0 | 205 905 | 57 784 | 0 | 57 784 | 1 057 241 | 0 | 1 057 241 |
96401 | 0 | 0 | 0 | 0 | 59 100 | 59 100 | 0 | 59 100 | 59 100 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 59 458 | 59 458 | 0 | 59 458 | 59 458 | 0 | 0 | 0 |
96403 | 0 | 57 570 | 57 570 | 0 | 62 080 | 62 080 | 0 | 4 510 | 4 510 | 0 | 0 | 0 |
96404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97 550 | 97 550 | 0 | 97 550 | 97 550 |
96405 | 0 | 0 | 0 | 0 | 98 422 | 98 422 | 0 | 98 422 | 98 422 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 10 381 | 0 | 10 381 | 10 384 | 0 | 10 384 | 3 | 0 | 3 |
96901 | 369 289 | 0 | 369 289 | 123 622 | 0 | 123 622 | 142 071 | 0 | 142 071 | 387 738 | 0 | 387 738 |
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 | 2 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 23 006,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 25 006,0000 |
98070 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
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