Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 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 | 204 297 | 22 582 | 226 879 | 8 771 310 | 128 698 | 8 900 008 | 8 741 199 | 119 017 | 8 860 216 | 234 408 | 32 263 | 266 671 |
20208 | 33 144 | 0 | 33 144 | 627 655 | 0 | 627 655 | 624 079 | 0 | 624 079 | 36 720 | 0 | 36 720 |
20209 | 725 634 | 12 406 | 738 040 | 15 717 305 | 27 600 | 15 744 905 | 15 696 240 | 39 806 | 15 736 046 | 746 699 | 200 | 746 899 |
20302 | 0 | 282 750 | 282 750 | 0 | 20 530 | 20 530 | 0 | 21 321 | 21 321 | 0 | 281 959 | 281 959 |
30102 | 308 671 | 0 | 308 671 | 14 686 394 | 0 | 14 686 394 | 14 785 939 | 0 | 14 785 939 | 209 126 | 0 | 209 126 |
30110 | 78 832 | 5 456 | 84 288 | 103 875 | 225 714 | 329 589 | 169 472 | 226 542 | 396 014 | 13 235 | 4 628 | 17 863 |
30114 | 0 | 325 783 | 325 783 | 0 | 484 763 | 484 763 | 0 | 486 888 | 486 888 | 0 | 323 658 | 323 658 |
30202 | 16 312 | 0 | 16 312 | 642 | 0 | 642 | 0 | 0 | 0 | 16 954 | 0 | 16 954 |
30204 | 7 060 | 0 | 7 060 | 303 | 0 | 303 | 0 | 0 | 0 | 7 363 | 0 | 7 363 |
30210 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 126 000 | 0 | 126 000 | 126 000 | 0 | 126 000 | 0 | 0 | 0 |
30233 | 5 878 | 0 | 5 878 | 12 295 | 0 | 12 295 | 12 461 | 0 | 12 461 | 5 712 | 0 | 5 712 |
30302 | 423 080 | 1 682 500 | 2 105 580 | 2 313 764 | 217 962 | 2 531 726 | 2 229 793 | 95 417 | 2 325 210 | 507 051 | 1 805 045 | 2 312 096 |
30306 | 297 373 | 22 403 | 319 776 | 338 500 | 1 013 | 339 513 | 357 000 | 874 | 357 874 | 278 873 | 22 542 | 301 415 |
30602 | 1 252 | 0 | 1 252 | 782 | 0 | 782 | 941 | 0 | 941 | 1 093 | 0 | 1 093 |
32002 | 0 | 0 | 0 | 893 000 | 0 | 893 000 | 893 000 | 0 | 893 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 759 000 | 0 | 759 000 | 562 000 | 0 | 562 000 | 197 000 | 0 | 197 000 |
32004 | 10 000 | 73 633 | 83 633 | 0 | 74 684 | 74 684 | 10 000 | 75 423 | 85 423 | 0 | 72 894 | 72 894 |
32201 | 0 | 93 | 93 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 94 | 94 |
45106 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
45107 | 1 108 | 0 | 1 108 | 0 | 0 | 0 | 169 | 0 | 169 | 939 | 0 | 939 |
45201 | 8 620 | 0 | 8 620 | 117 116 | 0 | 117 116 | 19 673 | 0 | 19 673 | 106 063 | 0 | 106 063 |
45204 | 2 000 | 991 | 2 991 | 2 300 | 45 | 2 345 | 0 | 38 | 38 | 4 300 | 998 | 5 298 |
45205 | 10 000 | 5 315 | 15 315 | 5 500 | 146 | 5 646 | 0 | 259 | 259 | 15 500 | 5 202 | 20 702 |
45206 | 759 620 | 2 451 | 762 071 | 0 | 88 | 88 | 100 120 | 109 | 100 229 | 659 500 | 2 430 | 661 930 |
45207 | 1 069 294 | 223 519 | 1 292 813 | 170 000 | 8 004 | 178 004 | 74 245 | 9 872 | 84 117 | 1 165 049 | 221 651 | 1 386 700 |
45208 | 92 600 | 0 | 92 600 | 0 | 0 | 0 | 0 | 0 | 0 | 92 600 | 0 | 92 600 |
45307 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
45505 | 22 085 | 1 956 | 24 041 | 1 666 | 80 | 1 746 | 771 | 295 | 1 066 | 22 980 | 1 741 | 24 721 |
45506 | 34 603 | 2 420 | 37 023 | 2 150 | 109 | 2 259 | 3 707 | 95 | 3 802 | 33 046 | 2 434 | 35 480 |
45507 | 5 532 | 0 | 5 532 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 4 532 | 0 | 4 532 |
45606 | 0 | 41 917 | 41 917 | 0 | 2 900 | 2 900 | 0 | 2 094 | 2 094 | 0 | 42 723 | 42 723 |
45705 | 39 | 0 | 39 | 0 | 0 | 0 | 20 | 0 | 20 | 19 | 0 | 19 |
45806 | 0 | 2 779 | 2 779 | 0 | 126 | 126 | 0 | 109 | 109 | 0 | 2 796 | 2 796 |
45812 | 54 596 | 0 | 54 596 | 22 186 | 0 | 22 186 | 1 661 | 0 | 1 661 | 75 121 | 0 | 75 121 |
45815 | 2 479 | 0 | 2 479 | 155 | 0 | 155 | 30 | 0 | 30 | 2 604 | 0 | 2 604 |
45912 | 680 | 0 | 680 | 537 | 0 | 537 | 178 | 0 | 178 | 1 039 | 0 | 1 039 |
45915 | 249 | 0 | 249 | 0 | 0 | 0 | 14 | 0 | 14 | 235 | 0 | 235 |
47101 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
47105 | 1 694 | 0 | 1 694 | 0 | 0 | 0 | 0 | 0 | 0 | 1 694 | 0 | 1 694 |
47107 | 756 | 0 | 756 | 0 | 0 | 0 | 0 | 0 | 0 | 756 | 0 | 756 |
47404 | 27 196 | 0 | 27 196 | 371 594 | 8 670 | 380 264 | 371 612 | 177 | 371 789 | 27 178 | 8 493 | 35 671 |
47408 | 0 | 0 | 0 | 413 876 | 417 777 | 831 653 | 413 876 | 417 777 | 831 653 | 0 | 0 | 0 |
47415 | 10 137 | 0 | 10 137 | 0 | 0 | 0 | 57 | 0 | 57 | 10 080 | 0 | 10 080 |
47417 | 20 | 0 | 20 | 82 | 0 | 82 | 16 | 0 | 16 | 86 | 0 | 86 |
47423 | 23 303 | 706 | 24 009 | 311 841 | 617 | 312 458 | 312 258 | 612 | 312 870 | 22 886 | 711 | 23 597 |
47427 | 38 235 | 449 | 38 684 | 24 065 | 3 453 | 27 518 | 21 462 | 3 201 | 24 663 | 40 838 | 701 | 41 539 |
50104 | 25 512 | 0 | 25 512 | 166 | 0 | 166 | 0 | 0 | 0 | 25 678 | 0 | 25 678 |
50606 | 702 | 0 | 702 | 940 | 0 | 940 | 702 | 0 | 702 | 940 | 0 | 940 |
50621 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
51406 | 98 597 | 0 | 98 597 | 739 | 0 | 739 | 0 | 0 | 0 | 99 336 | 0 | 99 336 |
51506 | 27 160 | 0 | 27 160 | 178 | 0 | 178 | 0 | 0 | 0 | 27 338 | 0 | 27 338 |
52503 | 24 | 0 | 24 | 0 | 0 | 0 | 3 | 0 | 3 | 21 | 0 | 21 |
60302 | 1 076 | 0 | 1 076 | 62 | 0 | 62 | 49 | 0 | 49 | 1 089 | 0 | 1 089 |
60306 | 88 | 0 | 88 | 6 650 | 0 | 6 650 | 6 640 | 0 | 6 640 | 98 | 0 | 98 |
60308 | 3 | 0 | 3 | 398 | 4 022 | 4 420 | 352 | 4 022 | 4 374 | 49 | 0 | 49 |
60310 | 33 | 0 | 33 | 2 798 | 0 | 2 798 | 556 | 0 | 556 | 2 275 | 0 | 2 275 |
60312 | 8 414 | 0 | 8 414 | 43 249 | 0 | 43 249 | 36 210 | 0 | 36 210 | 15 453 | 0 | 15 453 |
60314 | 0 | 0 | 0 | 0 | 592 | 592 | 0 | 592 | 592 | 0 | 0 | 0 |
60323 | 335 | 0 | 335 | 38 | 0 | 38 | 0 | 0 | 0 | 373 | 0 | 373 |
60401 | 190 037 | 0 | 190 037 | 4 515 | 0 | 4 515 | 93 | 0 | 93 | 194 459 | 0 | 194 459 |
60701 | 137 | 0 | 137 | 8 957 | 0 | 8 957 | 5 941 | 0 | 5 941 | 3 153 | 0 | 3 153 |
61002 | 1 124 | 0 | 1 124 | 562 | 0 | 562 | 160 | 0 | 160 | 1 526 | 0 | 1 526 |
61008 | 3 288 | 0 | 3 288 | 2 470 | 0 | 2 470 | 2 560 | 0 | 2 560 | 3 198 | 0 | 3 198 |
61009 | 2 407 | 0 | 2 407 | 354 | 0 | 354 | 220 | 0 | 220 | 2 541 | 0 | 2 541 |
61010 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61209 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 782 | 0 | 782 | 782 | 0 | 782 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 12 579 | 0 | 12 579 | 12 579 | 0 | 12 579 | 0 | 0 | 0 |
61403 | 14 066 | 337 | 14 403 | 6 002 | 425 | 6 427 | 1 893 | 59 | 1 952 | 18 175 | 703 | 18 878 |
70606 | 1 771 320 | 0 | 1 771 320 | 98 654 | 0 | 98 654 | 1 771 361 | 0 | 1 771 361 | 98 613 | 0 | 98 613 |
70607 | 42 928 | 0 | 42 928 | 51 | 0 | 51 | 42 928 | 0 | 42 928 | 51 | 0 | 51 |
70608 | 1 982 280 | 0 | 1 982 280 | 196 522 | 0 | 196 522 | 1 982 279 | 0 | 1 982 279 | 196 523 | 0 | 196 523 |
70609 | 550 260 | 0 | 550 260 | 24 871 | 0 | 24 871 | 550 260 | 0 | 550 260 | 24 871 | 0 | 24 871 |
70610 | 64 | 0 | 64 | 0 | 0 | 0 | 64 | 0 | 64 | 0 | 0 | 0 |
70611 | 293 | 0 | 293 | 0 | 0 | 0 | 293 | 0 | 293 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 1 774 428 | 0 | 1 774 428 | 3 | 0 | 3 | 1 774 425 | 0 | 1 774 425 |
70707 | 0 | 0 | 0 | 42 928 | 0 | 42 928 | 0 | 0 | 0 | 42 928 | 0 | 42 928 |
70708 | 0 | 0 | 0 | 1 982 279 | 0 | 1 982 279 | 0 | 0 | 0 | 1 982 279 | 0 | 1 982 279 |
70709 | 0 | 0 | 0 | 550 260 | 0 | 550 260 | 0 | 0 | 0 | 550 260 | 0 | 550 260 |
70710 | 0 | 0 | 0 | 64 | 0 | 64 | 0 | 0 | 0 | 64 | 0 | 64 |
70711 | 0 | 0 | 0 | 293 | 0 | 293 | 0 | 0 | 0 | 293 | 0 | 293 |
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 | 123 728 | 123 728 | 0 | 7 928 | 7 928 | 0 | 20 048 | 20 048 | 0 | 135 848 | 135 848 |
30109 | 1 236 | 0 | 1 236 | 151 980 | 0 | 151 980 | 153 761 | 0 | 153 761 | 3 017 | 0 | 3 017 |
30232 | 97 | 0 | 97 | 1 686 | 0 | 1 686 | 1 646 | 0 | 1 646 | 57 | 0 | 57 |
30301 | 423 081 | 1 682 499 | 2 105 580 | 2 229 792 | 95 414 | 2 325 206 | 2 313 763 | 217 960 | 2 531 723 | 507 052 | 1 805 045 | 2 312 097 |
30305 | 297 373 | 22 403 | 319 776 | 357 000 | 874 | 357 874 | 338 500 | 1 013 | 339 513 | 278 873 | 22 542 | 301 415 |
31302 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 150 000 | 0 | 150 000 | 80 000 | 0 | 80 000 |
31304 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40410 | 771 | 0 | 771 | 0 | 0 | 0 | 0 | 0 | 0 | 771 | 0 | 771 |
40502 | 373 564 | 283 | 373 847 | 142 586 | 11 | 142 597 | 268 557 | 13 | 268 570 | 499 535 | 285 | 499 820 |
40602 | 86 184 | 0 | 86 184 | 5 274 | 0 | 5 274 | 2 427 | 0 | 2 427 | 83 337 | 0 | 83 337 |
40603 | 482 | 0 | 482 | 478 | 0 | 478 | 5 | 0 | 5 | 9 | 0 | 9 |
40701 | 145 747 | 0 | 145 747 | 23 215 | 333 | 23 548 | 12 183 | 333 | 12 516 | 134 715 | 0 | 134 715 |
40702 | 944 743 | 18 783 | 963 526 | 6 592 653 | 399 377 | 6 992 030 | 6 592 233 | 407 980 | 7 000 213 | 944 323 | 27 386 | 971 709 |
40703 | 25 775 | 364 | 26 139 | 14 951 | 18 | 14 969 | 19 996 | 10 | 20 006 | 30 820 | 356 | 31 176 |
40802 | 29 254 | 457 | 29 711 | 133 203 | 18 883 | 152 086 | 134 902 | 18 886 | 153 788 | 30 953 | 460 | 31 413 |
40807 | 19 933 | 4 518 | 24 451 | 15 997 | 21 948 | 37 945 | 14 280 | 37 434 | 51 714 | 18 216 | 20 004 | 38 220 |
40817 | 43 133 | 17 236 | 60 369 | 118 204 | 39 837 | 158 041 | 119 315 | 37 901 | 157 216 | 44 244 | 15 300 | 59 544 |
40820 | 984 | 533 | 1 517 | 331 | 164 | 495 | 216 | 109 | 325 | 869 | 478 | 1 347 |
40905 | 417 | 0 | 417 | 4 304 | 0 | 4 304 | 4 398 | 0 | 4 398 | 511 | 0 | 511 |
40906 | 669 525 | 0 | 669 525 | 7 008 820 | 0 | 7 008 820 | 6 985 304 | 0 | 6 985 304 | 646 009 | 0 | 646 009 |
40909 | 11 | 72 | 83 | 812 | 1 338 | 2 150 | 956 | 1 650 | 2 606 | 155 | 384 | 539 |
40910 | 0 | 0 | 0 | 75 | 247 | 322 | 75 | 247 | 322 | 0 | 0 | 0 |
40911 | 24 212 | 0 | 24 212 | 589 812 | 0 | 589 812 | 635 614 | 0 | 635 614 | 70 014 | 0 | 70 014 |
40912 | 2 | 8 | 10 | 1 094 | 4 261 | 5 355 | 1 104 | 4 264 | 5 368 | 12 | 11 | 23 |
40913 | 0 | 17 | 17 | 1 952 | 6 396 | 8 348 | 1 980 | 6 467 | 8 447 | 28 | 88 | 116 |
42005 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 17 500 | 0 | 17 500 |
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 | 7 000 | 0 | 7 000 | 7 004 | 0 | 7 004 | 4 | 0 | 4 | 0 | 0 | 0 |
42103 | 31 450 | 0 | 31 450 | 22 217 | 0 | 22 217 | 30 217 | 0 | 30 217 | 39 450 | 0 | 39 450 |
42104 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
42105 | 11 020 | 2 603 | 13 623 | 10 000 | 126 | 10 126 | 0 | 71 | 71 | 1 020 | 2 548 | 3 568 |
42106 | 2 510 | 23 753 | 26 263 | 11 | 26 830 | 26 841 | 10 001 | 3 077 | 13 078 | 12 500 | 0 | 12 500 |
42301 | 1 440 | 56 612 | 58 052 | 0 | 9 990 | 9 990 | 1 | 8 978 | 8 979 | 1 441 | 55 600 | 57 041 |
42304 | 5 585 | 2 439 | 8 024 | 5 450 | 970 | 6 420 | 418 | 67 | 485 | 553 | 1 536 | 2 089 |
42305 | 3 098 | 15 744 | 18 842 | 1 376 | 7 328 | 8 704 | 6 791 | 1 060 | 7 851 | 8 513 | 9 476 | 17 989 |
42306 | 236 033 | 376 838 | 612 871 | 37 265 | 53 318 | 90 583 | 54 095 | 58 315 | 112 410 | 252 863 | 381 835 | 634 698 |
42307 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
42309 | 1 097 | 454 | 1 551 | 0 | 19 | 19 | 0 | 20 | 20 | 1 097 | 455 | 1 552 |
42310 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
42311 | 17 | 0 | 17 | 5 | 0 | 5 | 0 | 0 | 0 | 12 | 0 | 12 |
42312 | 24 | 0 | 24 | 6 | 0 | 6 | 2 | 0 | 2 | 20 | 0 | 20 |
42313 | 132 | 0 | 132 | 19 | 0 | 19 | 9 | 0 | 9 | 122 | 0 | 122 |
42314 | 171 | 0 | 171 | 6 | 0 | 6 | 16 | 0 | 16 | 181 | 0 | 181 |
42315 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
42601 | 0 | 148 | 148 | 0 | 7 | 7 | 0 | 5 | 5 | 0 | 146 | 146 |
42606 | 0 | 179 645 | 179 645 | 0 | 7 687 | 7 687 | 0 | 7 127 | 7 127 | 0 | 179 085 | 179 085 |
42609 | 18 | 16 | 34 | 0 | 1 | 1 | 0 | 1 | 1 | 18 | 16 | 34 |
42614 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42615 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43801 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
43804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
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 |
44001 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
45115 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
45215 | 25 535 | 0 | 25 535 | 8 435 | 0 | 8 435 | 9 533 | 0 | 9 533 | 26 633 | 0 | 26 633 |
45315 | 1 440 | 0 | 1 440 | 0 | 0 | 0 | 0 | 0 | 0 | 1 440 | 0 | 1 440 |
45515 | 2 134 | 0 | 2 134 | 353 | 0 | 353 | 297 | 0 | 297 | 2 078 | 0 | 2 078 |
45818 | 55 698 | 0 | 55 698 | 43 | 0 | 43 | 2 724 | 0 | 2 724 | 58 379 | 0 | 58 379 |
45918 | 444 | 0 | 444 | 18 | 0 | 18 | 260 | 0 | 260 | 686 | 0 | 686 |
47407 | 0 | 0 | 0 | 429 384 | 401 707 | 831 091 | 429 384 | 401 707 | 831 091 | 0 | 0 | 0 |
47411 | 758 | 8 476 | 9 234 | 2 669 | 3 522 | 6 191 | 2 902 | 4 299 | 7 201 | 991 | 9 253 | 10 244 |
47416 | 2 126 | 0 | 2 126 | 10 540 | 0 | 10 540 | 9 370 | 0 | 9 370 | 956 | 0 | 956 |
47422 | 7 807 | 29 | 7 836 | 3 327 | 4 346 | 7 673 | 4 837 | 4 685 | 9 522 | 9 317 | 368 | 9 685 |
47425 | 5 798 | 0 | 5 798 | 9 085 | 0 | 9 085 | 9 137 | 0 | 9 137 | 5 850 | 0 | 5 850 |
47426 | 1 763 | 2 754 | 4 517 | 4 609 | 2 902 | 7 511 | 3 799 | 181 | 3 980 | 953 | 33 | 986 |
50120 | 4 373 | 0 | 4 373 | 752 | 0 | 752 | 0 | 0 | 0 | 3 621 | 0 | 3 621 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 |
51510 | 5 704 | 0 | 5 704 | 0 | 0 | 0 | 37 | 0 | 37 | 5 741 | 0 | 5 741 |
52301 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 0 | 0 | 0 | 5 700 | 0 | 5 700 |
52305 | 6 000 | 22 404 | 28 404 | 0 | 875 | 875 | 0 | 1 012 | 1 012 | 6 000 | 22 541 | 28 541 |
52406 | 4 859 | 0 | 4 859 | 4 859 | 0 | 4 859 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 14 | 417 | 431 | 0 | 16 | 16 | 30 | 115 | 145 | 44 | 516 | 560 |
60301 | 8 537 | 0 | 8 537 | 14 481 | 0 | 14 481 | 14 803 | 0 | 14 803 | 8 859 | 0 | 8 859 |
60305 | 3 566 | 0 | 3 566 | 34 664 | 0 | 34 664 | 34 659 | 0 | 34 659 | 3 561 | 0 | 3 561 |
60307 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60309 | 2 947 | 0 | 2 947 | 7 096 | 0 | 7 096 | 6 935 | 0 | 6 935 | 2 786 | 0 | 2 786 |
60311 | 1 915 | 0 | 1 915 | 6 937 | 0 | 6 937 | 9 537 | 0 | 9 537 | 4 515 | 0 | 4 515 |
60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 |
60322 | 0 | 0 | 0 | 1 145 | 0 | 1 145 | 1 190 | 0 | 1 190 | 45 | 0 | 45 |
60324 | 1 373 | 0 | 1 373 | 767 | 0 | 767 | 1 039 | 0 | 1 039 | 1 645 | 0 | 1 645 |
60601 | 65 602 | 0 | 65 602 | 25 | 0 | 25 | 3 113 | 0 | 3 113 | 68 690 | 0 | 68 690 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 55 | 0 | 55 | 55 |
61304 | 387 | 0 | 387 | 90 | 0 | 90 | 84 | 0 | 84 | 381 | 0 | 381 |
70601 | 1 746 539 | 0 | 1 746 539 | 1 746 628 | 0 | 1 746 628 | 98 901 | 0 | 98 901 | 98 812 | 0 | 98 812 |
70602 | 42 573 | 0 | 42 573 | 42 573 | 0 | 42 573 | 753 | 0 | 753 | 753 | 0 | 753 |
70603 | 2 003 496 | 0 | 2 003 496 | 2 003 496 | 0 | 2 003 496 | 196 765 | 0 | 196 765 | 196 765 | 0 | 196 765 |
70604 | 576 584 | 0 | 576 584 | 576 584 | 0 | 576 584 | 24 291 | 0 | 24 291 | 24 291 | 0 | 24 291 |
70605 | 1 238 | 0 | 1 238 | 1 238 | 0 | 1 238 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 34 | 0 | 34 | 1 746 584 | 0 | 1 746 584 | 1 746 550 | 0 | 1 746 550 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 42 573 | 0 | 42 573 | 42 573 | 0 | 42 573 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 003 496 | 0 | 2 003 496 | 2 003 496 | 0 | 2 003 496 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 576 585 | 0 | 576 585 | 576 585 | 0 | 576 585 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 1 238 | 0 | 1 238 | 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 | 57 385 | 0 | 57 385 | 4 763 | 0 | 4 763 | 2 870 | 0 | 2 870 | 59 278 | 0 | 59 278 |
90902 | 1 022 319 | 0 | 1 022 319 | 42 034 | 0 | 42 034 | 12 139 | 0 | 12 139 | 1 052 214 | 0 | 1 052 214 |
91202 | 9 725 | 22 403 | 32 128 | 2 500 | 1 013 | 3 513 | 0 | 874 | 874 | 12 225 | 22 542 | 34 767 |
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 | 104 284 | 104 284 | 0 | 6 088 | 6 088 | 0 | 6 379 | 6 379 | 0 | 103 993 | 103 993 |
91414 | 6 497 840 | 944 891 | 7 442 731 | 246 658 | 33 294 | 279 952 | 95 953 | 42 037 | 137 990 | 6 648 545 | 936 148 | 7 584 693 |
91501 | 284 | 0 | 284 | 0 | 0 | 0 | 0 | 0 | 0 | 284 | 0 | 284 |
91604 | 21 405 | 345 | 21 750 | 678 | 16 | 694 | 29 | 14 | 43 | 22 054 | 347 | 22 401 |
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 | 3 332 615 | 0 | 3 332 615 | 164 306 | 0 | 164 306 | 241 916 | 0 | 241 916 | 3 255 005 | 0 | 3 255 005 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 642 | 0 | 642 | 642 | 0 | 642 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 303 | 0 | 303 | 303 | 0 | 303 | 0 | 0 | 0 |
91311 | 158 344 | 22 403 | 180 747 | 0 | 874 | 874 | 2 500 | 1 013 | 3 513 | 160 844 | 22 542 | 183 386 |
91312 | 2 658 588 | 0 | 2 658 588 | 39 406 | 0 | 39 406 | 52 503 | 0 | 52 503 | 2 671 685 | 0 | 2 671 685 |
91315 | 105 312 | 0 | 105 312 | 0 | 0 | 0 | 7 775 | 0 | 7 775 | 113 087 | 0 | 113 087 |
91317 | 183 800 | 52 452 | 236 252 | 196 465 | 4 225 | 200 690 | 97 359 | 1 409 | 98 768 | 84 694 | 49 636 | 134 330 |
91507 | 151 078 | 0 | 151 078 | 0 | 0 | 0 | 801 | 0 | 801 | 151 879 | 0 | 151 879 |
91508 | 638 | 0 | 638 | 0 | 0 | 0 | 0 | 0 | 0 | 638 | 0 | 638 |
99999 | 8 685 468 | 0 | 8 685 468 | 160 230 | 0 | 160 230 | 336 979 | 0 | 336 979 | 8 862 217 | 0 | 8 862 217 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 12 756 | 70 970 | 83 726 | 12 756 | 58 798 | 71 554 | 0 | 12 172 | 12 172 |
93301 | 0 | 0 | 0 | 98 000 | 0 | 98 000 | 98 000 | 0 | 98 000 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 98 000 | 0 | 98 000 | 98 000 | 0 | 98 000 | 0 | 0 | 0 |
93303 | 98 000 | 0 | 98 000 | 0 | 0 | 0 | 98 000 | 0 | 98 000 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 98 000 | 0 | 98 000 | 0 | 0 | 0 | 98 000 | 0 | 98 000 |
93411 | 0 | 791 998 | 791 998 | 0 | 381 629 | 381 629 | 0 | 67 839 | 67 839 | 0 | 1 105 788 | 1 105 788 |
93801 | 0 | 0 | 0 | 323 | 0 | 323 | 323 | 0 | 323 | 0 | 0 | 0 |
93901 | 8 232 | 0 | 8 232 | 14 778 | 0 | 14 778 | 15 075 | 0 | 15 075 | 7 935 | 0 | 7 935 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 58 427 | 12 804 | 71 231 | 70 579 | 12 804 | 83 383 | 12 152 | 0 | 12 152 |
96311 | 415 291 | 0 | 415 291 | 0 | 0 | 0 | 319 599 | 0 | 319 599 | 734 890 | 0 | 734 890 |
96401 | 0 | 0 | 0 | 0 | 106 619 | 106 619 | 0 | 106 619 | 106 619 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 107 812 | 107 812 | 0 | 107 812 | 107 812 | 0 | 0 | 0 |
96403 | 0 | 106 232 | 106 232 | 0 | 110 213 | 110 213 | 0 | 3 981 | 3 981 | 0 | 0 | 0 |
96405 | 0 | 0 | 0 | 0 | 641 | 641 | 0 | 106 576 | 106 576 | 0 | 105 935 | 105 935 |
96801 | 0 | 0 | 0 | 186 | 0 | 186 | 206 | 0 | 206 | 20 | 0 | 20 |
96901 | 376 707 | 0 | 376 707 | 76 415 | 0 | 76 415 | 70 606 | 0 | 70 606 | 370 898 | 0 | 370 898 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 |
98010 | 0 | 0 | 27 000,0000 | 0 | 0 | 5 000,0000 | 0 | 0 | 4 000,0000 | 0 | 0 | 28 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 27 006,0000 | 0 | 0 | 4 000,0000 | 0 | 0 | 5 000,0000 | 0 | 0 | 28 006,0000 |
98070 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
Страница была полезной?