Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 250 173 | 34 024 | 284 197 | 10 477 633 | 122 275 | 10 599 908 | 10 466 855 | 115 034 | 10 581 889 | 260 951 | 41 265 | 302 216 |
20208 | 35 137 | 0 | 35 137 | 760 679 | 0 | 760 679 | 756 499 | 0 | 756 499 | 39 317 | 0 | 39 317 |
20209 | 551 357 | 417 | 551 774 | 18 483 230 | 36 132 | 18 519 362 | 18 790 371 | 36 155 | 18 826 526 | 244 216 | 394 | 244 610 |
20302 | 0 | 298 679 | 298 679 | 0 | 23 859 | 23 859 | 0 | 69 003 | 69 003 | 0 | 253 535 | 253 535 |
20305 | 0 | 0 | 0 | 0 | 40 125 | 40 125 | 0 | 40 125 | 40 125 | 0 | 0 | 0 |
30102 | 248 945 | 0 | 248 945 | 22 446 889 | 0 | 22 446 889 | 22 448 903 | 0 | 22 448 903 | 246 931 | 0 | 246 931 |
30110 | 19 225 | 3 469 | 22 694 | 19 595 | 270 124 | 289 719 | 27 164 | 268 854 | 296 018 | 11 656 | 4 739 | 16 395 |
30114 | 0 | 50 811 | 50 811 | 0 | 767 363 | 767 363 | 0 | 794 044 | 794 044 | 0 | 24 130 | 24 130 |
30202 | 16 384 | 0 | 16 384 | 858 | 0 | 858 | 0 | 0 | 0 | 17 242 | 0 | 17 242 |
30204 | 7 146 | 0 | 7 146 | 2 | 0 | 2 | 0 | 0 | 0 | 7 148 | 0 | 7 148 |
30210 | 0 | 0 | 0 | 418 | 0 | 418 | 414 | 0 | 414 | 4 | 0 | 4 |
30221 | 0 | 0 | 0 | 104 800 | 0 | 104 800 | 104 800 | 0 | 104 800 | 0 | 0 | 0 |
30233 | 5 916 | 0 | 5 916 | 13 895 | 0 | 13 895 | 13 359 | 0 | 13 359 | 6 452 | 0 | 6 452 |
30302 | 649 791 | 1 875 616 | 2 525 407 | 993 771 | 330 317 | 1 324 088 | 929 156 | 204 231 | 1 133 387 | 714 406 | 2 001 702 | 2 716 108 |
30306 | 262 423 | 22 184 | 284 607 | 363 000 | 13 508 | 376 508 | 241 200 | 1 161 | 242 361 | 384 223 | 34 531 | 418 754 |
30602 | 2 250 | 0 | 2 250 | 113 086 | 0 | 113 086 | 112 869 | 0 | 112 869 | 2 467 | 0 | 2 467 |
32002 | 0 | 0 | 0 | 409 000 | 35 262 | 444 262 | 359 000 | 29 389 | 388 389 | 50 000 | 5 873 | 55 873 |
32003 | 100 000 | 0 | 100 000 | 60 000 | 0 | 60 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
32004 | 0 | 70 753 | 70 753 | 10 000 | 345 | 10 345 | 10 000 | 71 098 | 81 098 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 45 008 | 45 008 | 0 | 962 | 962 | 0 | 44 046 | 44 046 |
32201 | 0 | 92 | 92 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 90 | 90 |
45106 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
45107 | 939 | 0 | 939 | 0 | 0 | 0 | 155 | 0 | 155 | 784 | 0 | 784 |
45201 | 36 895 | 0 | 36 895 | 214 256 | 0 | 214 256 | 135 679 | 0 | 135 679 | 115 472 | 0 | 115 472 |
45204 | 102 300 | 982 | 103 282 | 1 000 | 2 | 1 002 | 2 300 | 984 | 3 284 | 101 000 | 0 | 101 000 |
45205 | 210 000 | 0 | 210 000 | 15 500 | 0 | 15 500 | 10 000 | 0 | 10 000 | 215 500 | 0 | 215 500 |
45206 | 569 850 | 66 426 | 636 276 | 173 350 | 58 107 | 231 457 | 95 485 | 5 511 | 100 996 | 647 715 | 119 022 | 766 737 |
45207 | 1 239 304 | 149 563 | 1 388 867 | 125 000 | 108 513 | 233 513 | 343 604 | 13 984 | 357 588 | 1 020 700 | 244 092 | 1 264 792 |
45208 | 92 600 | 0 | 92 600 | 8 490 | 0 | 8 490 | 0 | 0 | 0 | 101 090 | 0 | 101 090 |
45307 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
45505 | 22 859 | 14 079 | 36 938 | 0 | 18 378 | 18 378 | 434 | 1 612 | 2 046 | 22 425 | 30 845 | 53 270 |
45506 | 32 755 | 2 396 | 35 151 | 4 300 | 0 | 4 300 | 718 | 2 396 | 3 114 | 36 337 | 0 | 36 337 |
45507 | 3 532 | 0 | 3 532 | 0 | 0 | 0 | 200 | 0 | 200 | 3 332 | 0 | 3 332 |
45606 | 0 | 41 054 | 41 054 | 0 | 2 780 | 2 780 | 0 | 2 182 | 2 182 | 0 | 41 652 | 41 652 |
45806 | 0 | 2 751 | 2 751 | 0 | 68 | 68 | 0 | 121 | 121 | 0 | 2 698 | 2 698 |
45812 | 76 476 | 0 | 76 476 | 30 534 | 0 | 30 534 | 57 207 | 0 | 57 207 | 49 803 | 0 | 49 803 |
45815 | 2 763 | 0 | 2 763 | 107 | 264 | 371 | 0 | 0 | 0 | 2 870 | 264 | 3 134 |
45912 | 855 | 0 | 855 | 0 | 0 | 0 | 0 | 0 | 0 | 855 | 0 | 855 |
45915 | 507 | 0 | 507 | 0 | 30 | 30 | 272 | 0 | 272 | 235 | 30 | 265 |
47101 | 108 | 0 | 108 | 0 | 0 | 0 | 14 | 0 | 14 | 94 | 0 | 94 |
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 | 32 160 | 20 009 | 52 169 | 747 635 | 142 761 | 890 396 | 747 921 | 145 152 | 893 073 | 31 874 | 17 618 | 49 492 |
47408 | 0 | 0 | 0 | 3 766 426 | 3 854 862 | 7 621 288 | 3 766 426 | 3 854 862 | 7 621 288 | 0 | 0 | 0 |
47415 | 9 475 | 0 | 9 475 | 1 532 | 0 | 1 532 | 121 | 0 | 121 | 10 886 | 0 | 10 886 |
47417 | 17 | 0 | 17 | 14 | 0 | 14 | 14 | 0 | 14 | 17 | 0 | 17 |
47423 | 24 492 | 699 | 25 191 | 34 116 | 1 238 | 35 354 | 36 766 | 1 251 | 38 017 | 21 842 | 686 | 22 528 |
47427 | 43 116 | 670 | 43 786 | 43 167 | 4 127 | 47 294 | 41 012 | 4 213 | 45 225 | 45 271 | 584 | 45 855 |
50104 | 25 828 | 0 | 25 828 | 166 | 0 | 166 | 487 | 0 | 487 | 25 507 | 0 | 25 507 |
50308 | 48 462 | 0 | 48 462 | 113 171 | 0 | 113 171 | 0 | 0 | 0 | 161 633 | 0 | 161 633 |
50606 | 1 680 | 0 | 1 680 | 820 | 0 | 820 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 2 374 | 0 | 2 374 | 2 374 | 0 | 2 374 | 0 | 0 | 0 |
51404 | 105 966 | 0 | 105 966 | 591 | 0 | 591 | 0 | 0 | 0 | 106 557 | 0 | 106 557 |
51405 | 45 882 | 0 | 45 882 | 185 | 0 | 185 | 0 | 0 | 0 | 46 067 | 0 | 46 067 |
51406 | 100 004 | 0 | 100 004 | 722 | 0 | 722 | 2 359 | 0 | 2 359 | 98 367 | 0 | 98 367 |
51506 | 27 499 | 0 | 27 499 | 178 | 0 | 178 | 0 | 0 | 0 | 27 677 | 0 | 27 677 |
52503 | 19 | 0 | 19 | 0 | 0 | 0 | 2 | 0 | 2 | 17 | 0 | 17 |
60302 | 3 232 | 0 | 3 232 | 515 | 0 | 515 | 3 250 | 0 | 3 250 | 497 | 0 | 497 |
60306 | 4 749 | 0 | 4 749 | 6 462 | 0 | 6 462 | 11 171 | 0 | 11 171 | 40 | 0 | 40 |
60308 | 433 | 0 | 433 | 1 037 | 5 566 | 6 603 | 1 062 | 5 566 | 6 628 | 408 | 0 | 408 |
60310 | 1 308 | 0 | 1 308 | 5 004 | 0 | 5 004 | 6 279 | 0 | 6 279 | 33 | 0 | 33 |
60312 | 25 446 | 0 | 25 446 | 69 948 | 0 | 69 948 | 64 945 | 0 | 64 945 | 30 449 | 0 | 30 449 |
60314 | 0 | 0 | 0 | 0 | 271 | 271 | 0 | 22 | 22 | 0 | 249 | 249 |
60323 | 373 | 0 | 373 | 0 | 0 | 0 | 0 | 0 | 0 | 373 | 0 | 373 |
60401 | 197 665 | 0 | 197 665 | 19 136 | 0 | 19 136 | 3 658 | 0 | 3 658 | 213 143 | 0 | 213 143 |
60701 | 635 | 0 | 635 | 15 449 | 0 | 15 449 | 15 770 | 0 | 15 770 | 314 | 0 | 314 |
61002 | 1 084 | 0 | 1 084 | 907 | 0 | 907 | 334 | 0 | 334 | 1 657 | 0 | 1 657 |
61008 | 2 621 | 0 | 2 621 | 3 523 | 0 | 3 523 | 2 202 | 0 | 2 202 | 3 942 | 0 | 3 942 |
61009 | 2 634 | 0 | 2 634 | 821 | 0 | 821 | 472 | 0 | 472 | 2 983 | 0 | 2 983 |
61010 | 19 | 0 | 19 | 1 | 0 | 1 | 15 | 0 | 15 | 5 | 0 | 5 |
61209 | 0 | 0 | 0 | 42 758 | 0 | 42 758 | 42 758 | 0 | 42 758 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 973 | 0 | 4 973 | 4 973 | 0 | 4 973 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 41 303 | 0 | 41 303 | 41 303 | 0 | 41 303 | 0 | 0 | 0 |
61403 | 17 609 | 456 | 18 065 | 3 325 | 15 | 3 340 | 3 630 | 244 | 3 874 | 17 304 | 227 | 17 531 |
70606 | 227 859 | 0 | 227 859 | 206 720 | 0 | 206 720 | 233 | 0 | 233 | 434 346 | 0 | 434 346 |
70607 | 48 | 0 | 48 | 7 | 0 | 7 | 18 | 0 | 18 | 37 | 0 | 37 |
70608 | 389 741 | 0 | 389 741 | 186 572 | 0 | 186 572 | 0 | 0 | 0 | 576 313 | 0 | 576 313 |
70609 | 62 847 | 0 | 62 847 | 32 590 | 0 | 32 590 | 0 | 0 | 0 | 95 437 | 0 | 95 437 |
70611 | 47 | 0 | 47 | 25 | 0 | 25 | 0 | 0 | 0 | 72 | 0 | 72 |
70706 | 1 774 422 | 0 | 1 774 422 | 0 | 0 | 0 | 0 | 0 | 0 | 1 774 422 | 0 | 1 774 422 |
70707 | 42 928 | 0 | 42 928 | 0 | 0 | 0 | 0 | 0 | 0 | 42 928 | 0 | 42 928 |
70708 | 1 982 279 | 0 | 1 982 279 | 0 | 0 | 0 | 0 | 0 | 0 | 1 982 279 | 0 | 1 982 279 |
70709 | 550 260 | 0 | 550 260 | 0 | 0 | 0 | 0 | 0 | 0 | 550 260 | 0 | 550 260 |
70710 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
70711 | 293 | 0 | 293 | 2 676 | 0 | 2 676 | 0 | 0 | 0 | 2 969 | 0 | 2 969 |
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 | 136 777 | 136 777 | 0 | 12 110 | 12 110 | 0 | 12 738 | 12 738 | 0 | 137 405 | 137 405 |
30109 | 5 205 | 0 | 5 205 | 243 395 | 6 795 | 250 190 | 245 383 | 6 798 | 252 181 | 7 193 | 3 | 7 196 |
30232 | 43 | 0 | 43 | 3 019 | 0 | 3 019 | 3 069 | 0 | 3 069 | 93 | 0 | 93 |
30301 | 649 781 | 1 875 615 | 2 525 396 | 929 157 | 204 229 | 1 133 386 | 993 781 | 330 317 | 1 324 098 | 714 405 | 2 001 703 | 2 716 108 |
30305 | 262 423 | 22 184 | 284 607 | 241 200 | 1 161 | 242 361 | 363 000 | 13 508 | 376 508 | 384 223 | 34 531 | 418 754 |
31302 | 0 | 0 | 0 | 3 607 000 | 2 963 | 3 609 963 | 3 758 000 | 2 963 | 3 760 963 | 151 000 | 0 | 151 000 |
31303 | 50 000 | 0 | 50 000 | 950 000 | 0 | 950 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
40410 | 771 | 0 | 771 | 0 | 0 | 0 | 0 | 0 | 0 | 771 | 0 | 771 |
40502 | 614 432 | 280 | 614 712 | 332 619 | 603 | 333 222 | 340 000 | 598 | 340 598 | 621 813 | 275 | 622 088 |
40602 | 77 044 | 0 | 77 044 | 35 258 | 0 | 35 258 | 30 405 | 0 | 30 405 | 72 191 | 0 | 72 191 |
40603 | 143 | 0 | 143 | 507 | 0 | 507 | 612 | 0 | 612 | 248 | 0 | 248 |
40701 | 139 373 | 0 | 139 373 | 37 028 | 219 | 37 247 | 31 283 | 220 | 31 503 | 133 628 | 1 | 133 629 |
40702 | 1 031 040 | 11 416 | 1 042 456 | 10 649 492 | 819 838 | 11 469 330 | 10 599 434 | 856 350 | 11 455 784 | 980 982 | 47 928 | 1 028 910 |
40703 | 28 113 | 342 | 28 455 | 27 233 | 87 | 27 320 | 28 752 | 115 | 28 867 | 29 632 | 370 | 30 002 |
40802 | 24 726 | 452 | 25 178 | 195 313 | 5 343 | 200 656 | 204 943 | 5 334 | 210 277 | 34 356 | 443 | 34 799 |
40807 | 19 370 | 9 258 | 28 628 | 24 536 | 26 601 | 51 137 | 17 770 | 20 240 | 38 010 | 12 604 | 2 897 | 15 501 |
40817 | 35 022 | 18 783 | 53 805 | 207 818 | 75 506 | 283 324 | 200 460 | 79 088 | 279 548 | 27 664 | 22 365 | 50 029 |
40820 | 909 | 761 | 1 670 | 435 | 758 | 1 193 | 559 | 717 | 1 276 | 1 033 | 720 | 1 753 |
40905 | 696 | 0 | 696 | 6 840 | 0 | 6 840 | 6 685 | 0 | 6 685 | 541 | 0 | 541 |
40906 | 482 478 | 0 | 482 478 | 8 036 434 | 0 | 8 036 434 | 7 753 713 | 0 | 7 753 713 | 199 757 | 0 | 199 757 |
40909 | 122 | 97 | 219 | 2 163 | 3 726 | 5 889 | 2 058 | 3 659 | 5 717 | 17 | 30 | 47 |
40910 | 0 | 0 | 0 | 32 | 640 | 672 | 32 | 640 | 672 | 0 | 0 | 0 |
40911 | 63 244 | 0 | 63 244 | 814 833 | 0 | 814 833 | 785 859 | 0 | 785 859 | 34 270 | 0 | 34 270 |
40912 | 4 | 19 | 23 | 1 512 | 5 675 | 7 187 | 1 512 | 5 675 | 7 187 | 4 | 19 | 23 |
40913 | 13 | 55 | 68 | 3 315 | 7 826 | 11 141 | 3 302 | 7 790 | 11 092 | 0 | 19 | 19 |
42005 | 20 500 | 0 | 20 500 | 7 417 | 0 | 7 417 | 5 417 | 0 | 5 417 | 18 500 | 0 | 18 500 |
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 |
42103 | 35 800 | 0 | 35 800 | 32 463 | 0 | 32 463 | 47 413 | 0 | 47 413 | 50 750 | 0 | 50 750 |
42104 | 7 950 | 0 | 7 950 | 0 | 0 | 0 | 0 | 0 | 0 | 7 950 | 0 | 7 950 |
42105 | 3 820 | 0 | 3 820 | 700 | 0 | 700 | 1 100 | 0 | 1 100 | 4 220 | 0 | 4 220 |
42106 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 700 | 0 | 700 | 15 700 | 0 | 15 700 |
42301 | 1 442 | 54 599 | 56 041 | 0 | 60 481 | 60 481 | 1 | 59 347 | 59 348 | 1 443 | 53 465 | 54 908 |
42304 | 1 092 | 823 | 1 915 | 406 | 638 | 1 044 | 1 813 | 14 | 1 827 | 2 499 | 199 | 2 698 |
42305 | 8 199 | 8 915 | 17 114 | 0 | 924 | 924 | 118 | 2 679 | 2 797 | 8 317 | 10 670 | 18 987 |
42306 | 256 287 | 363 355 | 619 642 | 12 469 | 86 928 | 99 397 | 41 467 | 68 750 | 110 217 | 285 285 | 345 177 | 630 462 |
42307 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
42309 | 1 106 | 448 | 1 554 | 74 | 30 | 104 | 15 | 11 | 26 | 1 047 | 429 | 1 476 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 9 | 0 | 9 | 3 | 0 | 3 | 10 | 0 | 10 | 16 | 0 | 16 |
42312 | 14 | 0 | 14 | 8 | 0 | 8 | 3 | 0 | 3 | 9 | 0 | 9 |
42313 | 136 | 0 | 136 | 6 | 0 | 6 | 13 | 0 | 13 | 143 | 0 | 143 |
42314 | 171 | 0 | 171 | 8 | 0 | 8 | 6 | 0 | 6 | 169 | 0 | 169 |
42315 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
42601 | 0 | 141 | 141 | 0 | 6 | 6 | 0 | 3 | 3 | 0 | 138 | 138 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 |
42606 | 0 | 174 877 | 174 877 | 0 | 8 209 | 8 209 | 20 | 4 540 | 4 560 | 20 | 171 208 | 171 228 |
42609 | 33 | 15 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 15 | 48 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42615 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43801 | 152 | 0 | 152 | 0 | 0 | 0 | 1 | 0 | 1 | 153 | 0 | 153 |
43804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
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 | 1 | 0 | 1 | 225 | 0 | 225 |
45115 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
45215 | 24 970 | 0 | 24 970 | 41 001 | 0 | 41 001 | 42 300 | 0 | 42 300 | 26 269 | 0 | 26 269 |
45315 | 1 280 | 0 | 1 280 | 0 | 0 | 0 | 0 | 0 | 0 | 1 280 | 0 | 1 280 |
45515 | 2 332 | 0 | 2 332 | 348 | 0 | 348 | 308 | 0 | 308 | 2 292 | 0 | 2 292 |
45818 | 62 848 | 0 | 62 848 | 56 706 | 0 | 56 706 | 30 459 | 0 | 30 459 | 36 601 | 0 | 36 601 |
45918 | 686 | 0 | 686 | 2 | 0 | 2 | 8 | 0 | 8 | 692 | 0 | 692 |
47407 | 0 | 0 | 0 | 3 891 029 | 3 726 413 | 7 617 442 | 3 891 029 | 3 726 413 | 7 617 442 | 0 | 0 | 0 |
47411 | 1 160 | 10 060 | 11 220 | 3 723 | 2 819 | 6 542 | 3 235 | 3 842 | 7 077 | 672 | 11 083 | 11 755 |
47416 | 1 912 | 0 | 1 912 | 100 970 | 0 | 100 970 | 99 964 | 0 | 99 964 | 906 | 0 | 906 |
47422 | 4 380 | 204 | 4 584 | 5 540 | 5 387 | 10 927 | 5 425 | 5 427 | 10 852 | 4 265 | 244 | 4 509 |
47425 | 6 609 | 0 | 6 609 | 18 891 | 0 | 18 891 | 18 320 | 0 | 18 320 | 6 038 | 0 | 6 038 |
47426 | 1 938 | 0 | 1 938 | 5 556 | 0 | 5 556 | 5 416 | 2 | 5 418 | 1 798 | 2 | 1 800 |
50120 | 3 658 | 0 | 3 658 | 1 289 | 0 | 1 289 | 0 | 0 | 0 | 2 369 | 0 | 2 369 |
50620 | 11 | 0 | 11 | 18 | 0 | 18 | 7 | 0 | 7 | 0 | 0 | 0 |
51510 | 5 775 | 0 | 5 775 | 0 | 0 | 0 | 37 | 0 | 37 | 5 812 | 0 | 5 812 |
52301 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 0 | 0 | 0 | 5 700 | 0 | 5 700 |
52305 | 6 000 | 22 184 | 28 184 | 0 | 982 | 982 | 0 | 549 | 549 | 6 000 | 21 751 | 27 751 |
52501 | 72 | 593 | 665 | 0 | 27 | 27 | 31 | 107 | 138 | 103 | 673 | 776 |
60301 | 9 323 | 0 | 9 323 | 18 750 | 0 | 18 750 | 18 935 | 0 | 18 935 | 9 508 | 0 | 9 508 |
60305 | 3 510 | 0 | 3 510 | 48 892 | 0 | 48 892 | 49 100 | 0 | 49 100 | 3 718 | 0 | 3 718 |
60307 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
60309 | 2 460 | 0 | 2 460 | 5 534 | 0 | 5 534 | 5 909 | 0 | 5 909 | 2 835 | 0 | 2 835 |
60311 | 5 862 | 0 | 5 862 | 10 075 | 0 | 10 075 | 16 114 | 0 | 16 114 | 11 901 | 0 | 11 901 |
60313 | 0 | 7 | 7 | 0 | 14 | 14 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 022 | 0 | 1 022 | 1 037 | 0 | 1 037 | 15 | 0 | 15 |
60324 | 2 386 | 0 | 2 386 | 1 645 | 0 | 1 645 | 4 463 | 0 | 4 463 | 5 204 | 0 | 5 204 |
60601 | 71 475 | 0 | 71 475 | 1 968 | 0 | 1 968 | 4 894 | 0 | 4 894 | 74 401 | 0 | 74 401 |
61304 | 386 | 0 | 386 | 103 | 0 | 103 | 67 | 0 | 67 | 350 | 0 | 350 |
70601 | 221 775 | 0 | 221 775 | 4 555 | 0 | 4 555 | 211 507 | 0 | 211 507 | 428 727 | 0 | 428 727 |
70602 | 753 | 0 | 753 | 0 | 0 | 0 | 1 288 | 0 | 1 288 | 2 041 | 0 | 2 041 |
70603 | 394 987 | 0 | 394 987 | 0 | 0 | 0 | 188 052 | 0 | 188 052 | 583 039 | 0 | 583 039 |
70604 | 63 599 | 0 | 63 599 | 0 | 0 | 0 | 30 713 | 0 | 30 713 | 94 312 | 0 | 94 312 |
70701 | 1 746 550 | 0 | 1 746 550 | 0 | 0 | 0 | 0 | 0 | 0 | 1 746 550 | 0 | 1 746 550 |
70702 | 42 542 | 0 | 42 542 | 0 | 0 | 0 | 0 | 0 | 0 | 42 542 | 0 | 42 542 |
70703 | 2 003 496 | 0 | 2 003 496 | 0 | 0 | 0 | 0 | 0 | 0 | 2 003 496 | 0 | 2 003 496 |
70704 | 576 585 | 0 | 576 585 | 0 | 0 | 0 | 0 | 0 | 0 | 576 585 | 0 | 576 585 |
70705 | 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 | 73 820 | 0 | 73 820 | 122 486 | 0 | 122 486 | 59 772 | 0 | 59 772 | 136 534 | 0 | 136 534 |
90902 | 1 095 351 | 0 | 1 095 351 | 72 638 | 0 | 72 638 | 245 095 | 0 | 245 095 | 922 894 | 0 | 922 894 |
91202 | 9 725 | 22 184 | 31 909 | 1 500 | 549 | 2 049 | 2 500 | 982 | 3 482 | 8 725 | 21 751 | 30 476 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
91411 | 45 739 | 0 | 45 739 | 0 | 0 | 0 | 0 | 0 | 0 | 45 739 | 0 | 45 739 |
91413 | 0 | 104 752 | 104 752 | 0 | 7 284 | 7 284 | 0 | 9 189 | 9 189 | 0 | 102 847 | 102 847 |
91414 | 7 035 886 | 886 165 | 7 922 051 | 456 369 | 461 017 | 917 386 | 734 142 | 189 312 | 923 454 | 6 758 113 | 1 157 870 | 7 915 983 |
91501 | 284 | 0 | 284 | 0 | 0 | 0 | 0 | 0 | 0 | 284 | 0 | 284 |
91604 | 22 823 | 341 | 23 164 | 14 393 | 8 | 14 401 | 27 640 | 14 | 27 654 | 9 576 | 335 | 9 911 |
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 | 3 594 318 | 0 | 3 594 318 | 853 592 | 0 | 853 592 | 1 190 994 | 0 | 1 190 994 | 3 256 916 | 0 | 3 256 916 |
Пассив | ||||||||||||
91311 | 176 234 | 22 184 | 198 418 | 12 343 | 982 | 13 325 | 22 008 | 549 | 22 557 | 185 899 | 21 751 | 207 650 |
91312 | 2 813 566 | 0 | 2 813 566 | 505 476 | 0 | 505 476 | 297 143 | 0 | 297 143 | 2 605 233 | 0 | 2 605 233 |
91315 | 114 388 | 0 | 114 388 | 1 529 | 0 | 1 529 | 0 | 0 | 0 | 112 859 | 0 | 112 859 |
91316 | 17 200 | 0 | 17 200 | 54 400 | 56 047 | 110 447 | 52 500 | 68 732 | 121 232 | 15 300 | 12 685 | 27 985 |
91317 | 248 626 | 47 697 | 296 323 | 535 006 | 4 125 | 539 131 | 358 978 | 1 129 | 360 107 | 72 598 | 44 701 | 117 299 |
91507 | 153 785 | 0 | 153 785 | 21 088 | 0 | 21 088 | 52 555 | 0 | 52 555 | 185 252 | 0 | 185 252 |
91508 | 638 | 0 | 638 | 0 | 0 | 0 | 0 | 0 | 0 | 638 | 0 | 638 |
99999 | 9 301 659 | 0 | 9 301 659 | 1 264 432 | 0 | 1 264 432 | 1 132 029 | 0 | 1 132 029 | 9 169 256 | 0 | 9 169 256 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 38 568 | 239 587 | 278 155 | 467 622 | 2 813 138 | 3 280 760 | 506 190 | 2 939 674 | 3 445 864 | 0 | 113 051 | 113 051 |
93305 | 98 000 | 0 | 98 000 | 0 | 0 | 0 | 0 | 0 | 0 | 98 000 | 0 | 98 000 |
93411 | 0 | 1 685 242 | 1 685 242 | 0 | 117 183 | 117 183 | 0 | 147 837 | 147 837 | 0 | 1 654 588 | 1 654 588 |
93801 | 894 | 0 | 894 | 88 750 | 0 | 88 750 | 89 609 | 0 | 89 609 | 35 | 0 | 35 |
93901 | 8 709 | 0 | 8 709 | 7 420 | 0 | 7 420 | 9 361 | 0 | 9 361 | 6 768 | 0 | 6 768 |
Пассив | ||||||||||||
96001 | 240 285 | 38 764 | 279 049 | 2 850 581 | 507 559 | 3 358 140 | 2 723 382 | 468 795 | 3 192 177 | 113 086 | 0 | 113 086 |
96311 | 1 295 431 | 0 | 1 295 431 | 0 | 0 | 0 | 0 | 0 | 0 | 1 295 431 | 0 | 1 295 431 |
96405 | 0 | 106 709 | 106 709 | 0 | 9 361 | 9 361 | 0 | 7 420 | 7 420 | 0 | 104 768 | 104 768 |
96801 | 0 | 0 | 0 | 7 520 | 0 | 7 520 | 7 520 | 0 | 7 520 | 0 | 0 | 0 |
96901 | 389 811 | 0 | 389 811 | 147 837 | 0 | 147 837 | 117 183 | 0 | 117 183 | 359 157 | 0 | 359 157 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 28,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 27,0000 |
98010 | 0 | 0 | 79 500,0000 | 0 | 0 | 112 500,0000 | 0 | 0 | 15 000,0000 | 0 | 0 | 177 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 79 516,0000 | 0 | 0 | 15 061,0000 | 0 | 0 | 112 561,0000 | 0 | 0 | 177 016,0000 |
98070 | 0 | 0 | 12,0000 | 0 | 0 | 61,0000 | 0 | 0 | 60,0000 | 0 | 0 | 11,0000 |
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