Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 260 951 | 41 265 | 302 216 | 8 124 132 | 180 527 | 8 304 659 | 8 127 171 | 182 450 | 8 309 621 | 257 912 | 39 342 | 297 254 |
20208 | 39 317 | 0 | 39 317 | 168 349 | 0 | 168 349 | 177 740 | 0 | 177 740 | 29 926 | 0 | 29 926 |
20209 | 244 216 | 394 | 244 610 | 14 578 988 | 54 066 | 14 633 054 | 14 494 175 | 54 045 | 14 548 220 | 329 029 | 415 | 329 444 |
20302 | 0 | 253 535 | 253 535 | 0 | 21 654 | 21 654 | 0 | 102 420 | 102 420 | 0 | 172 769 | 172 769 |
20305 | 0 | 0 | 0 | 0 | 92 458 | 92 458 | 0 | 92 458 | 92 458 | 0 | 0 | 0 |
30102 | 246 931 | 0 | 246 931 | 21 325 799 | 0 | 21 325 799 | 21 319 600 | 0 | 21 319 600 | 253 130 | 0 | 253 130 |
30110 | 11 656 | 4 739 | 16 395 | 209 092 | 112 240 | 321 332 | 171 204 | 112 909 | 284 113 | 49 544 | 4 070 | 53 614 |
30114 | 0 | 24 130 | 24 130 | 0 | 561 549 | 561 549 | 0 | 556 077 | 556 077 | 0 | 29 602 | 29 602 |
30202 | 17 242 | 0 | 17 242 | 274 | 0 | 274 | 0 | 0 | 0 | 17 516 | 0 | 17 516 |
30204 | 7 148 | 0 | 7 148 | 0 | 0 | 0 | 259 | 0 | 259 | 6 889 | 0 | 6 889 |
30210 | 4 | 0 | 4 | 658 | 0 | 658 | 662 | 0 | 662 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 87 000 | 0 | 87 000 | 87 000 | 0 | 87 000 | 0 | 0 | 0 |
30233 | 6 452 | 0 | 6 452 | 13 649 | 0 | 13 649 | 13 012 | 0 | 13 012 | 7 089 | 0 | 7 089 |
30302 | 714 406 | 2 001 702 | 2 716 108 | 749 467 | 290 295 | 1 039 762 | 624 799 | 186 032 | 810 831 | 839 074 | 2 105 965 | 2 945 039 |
30306 | 384 223 | 34 531 | 418 754 | 277 800 | 26 919 | 304 719 | 222 800 | 2 317 | 225 117 | 439 223 | 59 133 | 498 356 |
30602 | 2 467 | 0 | 2 467 | 24 334 | 0 | 24 334 | 23 867 | 0 | 23 867 | 2 934 | 0 | 2 934 |
32002 | 50 000 | 5 873 | 55 873 | 259 000 | 8 740 | 267 740 | 309 000 | 14 613 | 323 613 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 165 000 | 0 | 165 000 | 115 000 | 0 | 115 000 | 50 000 | 0 | 50 000 |
32005 | 0 | 44 046 | 44 046 | 0 | 1 787 | 1 787 | 0 | 1 900 | 1 900 | 0 | 43 933 | 43 933 |
32201 | 0 | 90 | 90 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 90 | 90 |
45106 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 90 000 | 0 | 90 000 |
45107 | 784 | 0 | 784 | 0 | 0 | 0 | 141 | 0 | 141 | 643 | 0 | 643 |
45201 | 115 472 | 0 | 115 472 | 215 358 | 0 | 215 358 | 201 764 | 0 | 201 764 | 129 066 | 0 | 129 066 |
45204 | 101 000 | 0 | 101 000 | 17 000 | 0 | 17 000 | 101 000 | 0 | 101 000 | 17 000 | 0 | 17 000 |
45205 | 215 500 | 0 | 215 500 | 110 000 | 0 | 110 000 | 108 500 | 0 | 108 500 | 217 000 | 0 | 217 000 |
45206 | 647 715 | 119 022 | 766 737 | 13 010 | 107 813 | 120 823 | 48 902 | 8 013 | 56 915 | 611 823 | 218 822 | 830 645 |
45207 | 1 020 700 | 244 092 | 1 264 792 | 133 913 | 7 648 | 141 561 | 79 692 | 10 723 | 90 415 | 1 074 921 | 241 017 | 1 315 938 |
45208 | 101 090 | 0 | 101 090 | 0 | 0 | 0 | 650 | 0 | 650 | 100 440 | 0 | 100 440 |
45307 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
45505 | 22 425 | 30 845 | 53 270 | 340 | 1 250 | 1 590 | 524 | 1 385 | 1 909 | 22 241 | 30 710 | 52 951 |
45506 | 36 337 | 0 | 36 337 | 530 | 0 | 530 | 916 | 0 | 916 | 35 951 | 0 | 35 951 |
45507 | 3 332 | 0 | 3 332 | 4 000 | 0 | 4 000 | 200 | 0 | 200 | 7 132 | 0 | 7 132 |
45606 | 0 | 41 652 | 41 652 | 0 | 822 | 822 | 0 | 1 872 | 1 872 | 0 | 40 602 | 40 602 |
45806 | 0 | 2 698 | 2 698 | 0 | 109 | 109 | 0 | 116 | 116 | 0 | 2 691 | 2 691 |
45812 | 49 803 | 0 | 49 803 | 0 | 0 | 0 | 70 | 0 | 70 | 49 733 | 0 | 49 733 |
45815 | 2 870 | 264 | 3 134 | 143 | 11 | 154 | 0 | 11 | 11 | 3 013 | 264 | 3 277 |
45912 | 855 | 0 | 855 | 798 | 0 | 798 | 0 | 0 | 0 | 1 653 | 0 | 1 653 |
45915 | 235 | 30 | 265 | 3 | 1 | 4 | 0 | 1 | 1 | 238 | 30 | 268 |
47101 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 31 874 | 17 618 | 49 492 | 474 137 | 55 166 | 529 303 | 494 159 | 69 855 | 564 014 | 11 852 | 2 929 | 14 781 |
47408 | 0 | 0 | 0 | 1 255 109 | 1 223 127 | 2 478 236 | 1 255 109 | 1 223 127 | 2 478 236 | 0 | 0 | 0 |
47415 | 10 886 | 0 | 10 886 | 401 | 0 | 401 | 356 | 0 | 356 | 10 931 | 0 | 10 931 |
47417 | 17 | 0 | 17 | 5 | 9 | 14 | 0 | 9 | 9 | 22 | 0 | 22 |
47423 | 21 842 | 686 | 22 528 | 21 124 | 969 | 22 093 | 24 486 | 971 | 25 457 | 18 480 | 684 | 19 164 |
47427 | 45 271 | 584 | 45 855 | 27 590 | 5 033 | 32 623 | 27 468 | 3 958 | 31 426 | 45 393 | 1 659 | 47 052 |
50104 | 25 507 | 0 | 25 507 | 43 | 0 | 43 | 25 550 | 0 | 25 550 | 0 | 0 | 0 |
50308 | 161 633 | 0 | 161 633 | 1 520 | 0 | 1 520 | 0 | 0 | 0 | 163 153 | 0 | 163 153 |
50606 | 0 | 0 | 0 | 860 | 0 | 860 | 860 | 0 | 860 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
51404 | 106 557 | 0 | 106 557 | 574 | 0 | 574 | 0 | 0 | 0 | 107 131 | 0 | 107 131 |
51405 | 46 067 | 0 | 46 067 | 180 | 0 | 180 | 0 | 0 | 0 | 46 247 | 0 | 46 247 |
51406 | 98 367 | 0 | 98 367 | 699 | 0 | 699 | 0 | 0 | 0 | 99 066 | 0 | 99 066 |
51506 | 27 677 | 0 | 27 677 | 172 | 0 | 172 | 0 | 0 | 0 | 27 849 | 0 | 27 849 |
52503 | 17 | 0 | 17 | 0 | 0 | 0 | 3 | 0 | 3 | 14 | 0 | 14 |
60302 | 497 | 0 | 497 | 501 | 0 | 501 | 315 | 0 | 315 | 683 | 0 | 683 |
60306 | 40 | 0 | 40 | 6 398 | 0 | 6 398 | 6 396 | 0 | 6 396 | 42 | 0 | 42 |
60308 | 408 | 0 | 408 | 936 | 1 319 | 2 255 | 1 066 | 1 319 | 2 385 | 278 | 0 | 278 |
60310 | 33 | 0 | 33 | 6 057 | 0 | 6 057 | 6 054 | 0 | 6 054 | 36 | 0 | 36 |
60312 | 30 449 | 0 | 30 449 | 68 118 | 0 | 68 118 | 73 400 | 0 | 73 400 | 25 167 | 0 | 25 167 |
60314 | 0 | 249 | 249 | 0 | 561 | 561 | 0 | 810 | 810 | 0 | 0 | 0 |
60323 | 373 | 0 | 373 | 0 | 0 | 0 | 0 | 0 | 0 | 373 | 0 | 373 |
60401 | 213 143 | 0 | 213 143 | 17 425 | 0 | 17 425 | 7 156 | 0 | 7 156 | 223 412 | 0 | 223 412 |
60701 | 314 | 0 | 314 | 32 091 | 0 | 32 091 | 27 222 | 0 | 27 222 | 5 183 | 0 | 5 183 |
61002 | 1 657 | 0 | 1 657 | 878 | 0 | 878 | 774 | 0 | 774 | 1 761 | 0 | 1 761 |
61008 | 3 942 | 0 | 3 942 | 2 706 | 0 | 2 706 | 2 162 | 0 | 2 162 | 4 486 | 0 | 4 486 |
61009 | 2 983 | 0 | 2 983 | 823 | 0 | 823 | 237 | 0 | 237 | 3 569 | 0 | 3 569 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
61209 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 26 430 | 0 | 26 430 | 26 430 | 0 | 26 430 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 105 548 | 0 | 105 548 | 105 548 | 0 | 105 548 | 0 | 0 | 0 |
61403 | 17 304 | 227 | 17 531 | 3 996 | 357 | 4 353 | 2 112 | 52 | 2 164 | 19 188 | 532 | 19 720 |
70606 | 434 346 | 0 | 434 346 | 205 573 | 0 | 205 573 | 1 136 | 0 | 1 136 | 638 783 | 0 | 638 783 |
70607 | 37 | 0 | 37 | 0 | 0 | 0 | 37 | 0 | 37 | 0 | 0 | 0 |
70608 | 576 313 | 0 | 576 313 | 214 345 | 0 | 214 345 | 0 | 0 | 0 | 790 658 | 0 | 790 658 |
70609 | 95 437 | 0 | 95 437 | 19 205 | 0 | 19 205 | 0 | 0 | 0 | 114 642 | 0 | 114 642 |
70611 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
70706 | 1 774 422 | 0 | 1 774 422 | 1 005 | 0 | 1 005 | 1 775 427 | 0 | 1 775 427 | 0 | 0 | 0 |
70707 | 42 928 | 0 | 42 928 | 0 | 0 | 0 | 42 928 | 0 | 42 928 | 0 | 0 | 0 |
70708 | 1 982 279 | 0 | 1 982 279 | 0 | 0 | 0 | 1 982 279 | 0 | 1 982 279 | 0 | 0 | 0 |
70709 | 550 260 | 0 | 550 260 | 0 | 0 | 0 | 550 260 | 0 | 550 260 | 0 | 0 | 0 |
70710 | 64 | 0 | 64 | 0 | 0 | 0 | 64 | 0 | 64 | 0 | 0 | 0 |
70711 | 2 969 | 0 | 2 969 | 0 | 0 | 0 | 2 969 | 0 | 2 969 | 0 | 0 | 0 |
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 | 16 489 | 0 | 16 489 | 100 255 | 0 | 100 255 |
10801 | 193 310 | 0 | 193 310 | 0 | 0 | 0 | 0 | 0 | 0 | 193 310 | 0 | 193 310 |
20309 | 0 | 137 405 | 137 405 | 0 | 65 392 | 65 392 | 0 | 22 276 | 22 276 | 0 | 94 289 | 94 289 |
30109 | 7 193 | 3 | 7 196 | 1 451 730 | 0 | 1 451 730 | 1 465 391 | 0 | 1 465 391 | 20 854 | 3 | 20 857 |
30232 | 93 | 0 | 93 | 2 283 | 0 | 2 283 | 2 261 | 0 | 2 261 | 71 | 0 | 71 |
30301 | 714 405 | 2 001 703 | 2 716 108 | 624 799 | 186 033 | 810 832 | 749 469 | 290 296 | 1 039 765 | 839 075 | 2 105 966 | 2 945 041 |
30305 | 384 223 | 34 531 | 418 754 | 222 800 | 2 317 | 225 117 | 277 800 | 26 919 | 304 719 | 439 223 | 59 133 | 498 356 |
31302 | 151 000 | 0 | 151 000 | 3 652 000 | 0 | 3 652 000 | 3 501 000 | 0 | 3 501 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 518 000 | 0 | 1 518 000 | 1 770 000 | 0 | 1 770 000 | 252 000 | 0 | 252 000 |
31304 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
40410 | 771 | 0 | 771 | 0 | 0 | 0 | 5 | 0 | 5 | 776 | 0 | 776 |
40502 | 621 813 | 275 | 622 088 | 318 703 | 112 | 318 815 | 268 760 | 111 | 268 871 | 571 870 | 274 | 572 144 |
40602 | 72 191 | 0 | 72 191 | 57 814 | 0 | 57 814 | 29 989 | 0 | 29 989 | 44 366 | 0 | 44 366 |
40603 | 248 | 0 | 248 | 461 | 0 | 461 | 458 | 0 | 458 | 245 | 0 | 245 |
40701 | 133 628 | 1 | 133 629 | 99 133 | 1 415 | 100 548 | 82 398 | 1 415 | 83 813 | 116 893 | 1 | 116 894 |
40702 | 980 982 | 47 928 | 1 028 910 | 9 814 930 | 661 040 | 10 475 970 | 9 734 581 | 633 288 | 10 367 869 | 900 633 | 20 176 | 920 809 |
40703 | 29 632 | 370 | 30 002 | 33 876 | 107 | 33 983 | 42 840 | 61 | 42 901 | 38 596 | 324 | 38 920 |
40802 | 34 356 | 443 | 34 799 | 164 984 | 5 976 | 170 960 | 159 729 | 5 975 | 165 704 | 29 101 | 442 | 29 543 |
40807 | 12 604 | 2 897 | 15 501 | 40 756 | 30 050 | 70 806 | 35 303 | 32 023 | 67 326 | 7 151 | 4 870 | 12 021 |
40817 | 27 664 | 22 365 | 50 029 | 171 339 | 18 238 | 189 577 | 170 407 | 4 735 | 175 142 | 26 732 | 8 862 | 35 594 |
40820 | 1 033 | 720 | 1 753 | 1 530 | 1 437 | 2 967 | 1 219 | 1 327 | 2 546 | 722 | 610 | 1 332 |
40821 | 0 | 0 | 0 | 106 847 | 0 | 106 847 | 106 847 | 0 | 106 847 | 0 | 0 | 0 |
40905 | 541 | 0 | 541 | 6 285 | 0 | 6 285 | 6 075 | 0 | 6 075 | 331 | 0 | 331 |
40906 | 199 757 | 0 | 199 757 | 6 714 207 | 0 | 6 714 207 | 6 786 100 | 0 | 6 786 100 | 271 650 | 0 | 271 650 |
40909 | 17 | 30 | 47 | 847 | 2 160 | 3 007 | 862 | 2 228 | 3 090 | 32 | 98 | 130 |
40910 | 0 | 0 | 0 | 98 | 481 | 579 | 98 | 481 | 579 | 0 | 0 | 0 |
40911 | 34 270 | 0 | 34 270 | 223 612 | 0 | 223 612 | 198 566 | 0 | 198 566 | 9 224 | 0 | 9 224 |
40912 | 4 | 19 | 23 | 1 849 | 6 004 | 7 853 | 1 853 | 6 005 | 7 858 | 8 | 20 | 28 |
40913 | 0 | 19 | 19 | 2 567 | 7 886 | 10 453 | 2 567 | 7 873 | 10 440 | 0 | 6 | 6 |
42005 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 50 750 | 0 | 50 750 | 48 424 | 0 | 48 424 | 7 074 | 0 | 7 074 | 9 400 | 0 | 9 400 |
42104 | 7 950 | 0 | 7 950 | 6 502 | 0 | 6 502 | 1 752 | 0 | 1 752 | 3 200 | 0 | 3 200 |
42105 | 4 220 | 0 | 4 220 | 120 | 0 | 120 | 35 000 | 0 | 35 000 | 39 100 | 0 | 39 100 |
42106 | 15 700 | 0 | 15 700 | 0 | 0 | 0 | 0 | 0 | 0 | 15 700 | 0 | 15 700 |
42301 | 1 443 | 53 465 | 54 908 | 0 | 6 388 | 6 388 | 1 | 3 402 | 3 403 | 1 444 | 50 479 | 51 923 |
42304 | 2 499 | 199 | 2 698 | 1 597 | 17 | 1 614 | 8 420 | 245 | 8 665 | 9 322 | 427 | 9 749 |
42305 | 8 317 | 10 670 | 18 987 | 194 | 601 | 795 | 6 422 | 1 225 | 7 647 | 14 545 | 11 294 | 25 839 |
42306 | 285 285 | 345 177 | 630 462 | 56 609 | 44 887 | 101 496 | 68 924 | 52 054 | 120 978 | 297 600 | 352 344 | 649 944 |
42307 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
42309 | 1 047 | 429 | 1 476 | 0 | 22 | 22 | 3 | 17 | 20 | 1 050 | 424 | 1 474 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 16 | 0 | 16 | 2 | 0 | 2 | 3 | 0 | 3 | 17 | 0 | 17 |
42312 | 9 | 0 | 9 | 0 | 0 | 0 | 2 | 0 | 2 | 11 | 0 | 11 |
42313 | 143 | 0 | 143 | 26 | 0 | 26 | 17 | 0 | 17 | 134 | 0 | 134 |
42314 | 169 | 0 | 169 | 10 | 0 | 10 | 9 | 0 | 9 | 168 | 0 | 168 |
42315 | 91 | 0 | 91 | 2 | 0 | 2 | 8 | 0 | 8 | 97 | 0 | 97 |
42601 | 0 | 138 | 138 | 0 | 147 960 | 147 960 | 0 | 147 959 | 147 959 | 0 | 137 | 137 |
42604 | 150 | 0 | 150 | 47 | 0 | 47 | 0 | 0 | 0 | 103 | 0 | 103 |
42606 | 20 | 171 208 | 171 228 | 0 | 154 897 | 154 897 | 406 | 161 949 | 162 355 | 426 | 178 260 | 178 686 |
42609 | 33 | 15 | 48 | 0 | 1 | 1 | 0 | 7 | 7 | 33 | 21 | 54 |
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 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
43804 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 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 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
45115 | 1 600 | 0 | 1 600 | 700 | 0 | 700 | 0 | 0 | 0 | 900 | 0 | 900 |
45215 | 26 269 | 0 | 26 269 | 52 842 | 0 | 52 842 | 53 950 | 0 | 53 950 | 27 377 | 0 | 27 377 |
45315 | 1 280 | 0 | 1 280 | 0 | 0 | 0 | 0 | 0 | 0 | 1 280 | 0 | 1 280 |
45515 | 2 292 | 0 | 2 292 | 153 | 0 | 153 | 23 | 0 | 23 | 2 162 | 0 | 2 162 |
45818 | 36 601 | 0 | 36 601 | 4 645 | 0 | 4 645 | 4 709 | 0 | 4 709 | 36 665 | 0 | 36 665 |
45918 | 692 | 0 | 692 | 0 | 0 | 0 | 91 | 0 | 91 | 783 | 0 | 783 |
47407 | 0 | 0 | 0 | 1 387 999 | 1 088 282 | 2 476 281 | 1 387 999 | 1 088 282 | 2 476 281 | 0 | 0 | 0 |
47411 | 672 | 11 083 | 11 755 | 3 174 | 11 955 | 15 129 | 3 436 | 3 606 | 7 042 | 934 | 2 734 | 3 668 |
47416 | 906 | 0 | 906 | 235 163 | 0 | 235 163 | 263 310 | 0 | 263 310 | 29 053 | 0 | 29 053 |
47422 | 4 265 | 244 | 4 509 | 5 098 | 5 104 | 10 202 | 8 551 | 5 119 | 13 670 | 7 718 | 259 | 7 977 |
47425 | 6 038 | 0 | 6 038 | 47 840 | 0 | 47 840 | 50 493 | 0 | 50 493 | 8 691 | 0 | 8 691 |
47426 | 1 798 | 2 | 1 800 | 4 836 | 4 | 4 840 | 5 325 | 2 | 5 327 | 2 287 | 0 | 2 287 |
50120 | 2 369 | 0 | 2 369 | 2 369 | 0 | 2 369 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 5 812 | 0 | 5 812 | 0 | 0 | 0 | 36 | 0 | 36 | 5 848 | 0 | 5 848 |
52301 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 0 | 0 | 0 | 5 700 | 0 | 5 700 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
52305 | 6 000 | 21 751 | 27 751 | 0 | 938 | 938 | 0 | 882 | 882 | 6 000 | 21 695 | 27 695 |
52501 | 103 | 673 | 776 | 0 | 28 | 28 | 41 | 116 | 157 | 144 | 761 | 905 |
60301 | 9 508 | 0 | 9 508 | 13 997 | 0 | 13 997 | 13 592 | 0 | 13 592 | 9 103 | 0 | 9 103 |
60305 | 3 718 | 0 | 3 718 | 32 278 | 0 | 32 278 | 29 247 | 0 | 29 247 | 687 | 0 | 687 |
60307 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
60309 | 2 835 | 0 | 2 835 | 6 884 | 0 | 6 884 | 5 816 | 0 | 5 816 | 1 767 | 0 | 1 767 |
60311 | 11 901 | 0 | 11 901 | 22 737 | 0 | 22 737 | 19 526 | 0 | 19 526 | 8 690 | 0 | 8 690 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 |
60322 | 15 | 0 | 15 | 1 278 | 0 | 1 278 | 1 263 | 0 | 1 263 | 0 | 0 | 0 |
60324 | 5 204 | 0 | 5 204 | 4 089 | 0 | 4 089 | 2 619 | 0 | 2 619 | 3 734 | 0 | 3 734 |
60601 | 74 401 | 0 | 74 401 | 409 | 0 | 409 | 3 786 | 0 | 3 786 | 77 778 | 0 | 77 778 |
61304 | 350 | 0 | 350 | 90 | 0 | 90 | 112 | 0 | 112 | 372 | 0 | 372 |
70601 | 428 727 | 0 | 428 727 | 275 | 0 | 275 | 198 385 | 0 | 198 385 | 626 837 | 0 | 626 837 |
70602 | 2 041 | 0 | 2 041 | 3 | 0 | 3 | 2 335 | 0 | 2 335 | 4 373 | 0 | 4 373 |
70603 | 583 039 | 0 | 583 039 | 0 | 0 | 0 | 214 042 | 0 | 214 042 | 797 081 | 0 | 797 081 |
70604 | 94 312 | 0 | 94 312 | 0 | 0 | 0 | 23 770 | 0 | 23 770 | 118 082 | 0 | 118 082 |
70701 | 1 746 550 | 0 | 1 746 550 | 1 746 550 | 0 | 1 746 550 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 42 542 | 0 | 42 542 | 42 542 | 0 | 42 542 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 2 003 496 | 0 | 2 003 496 | 2 003 496 | 0 | 2 003 496 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 576 585 | 0 | 576 585 | 576 585 | 0 | 576 585 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 1 238 | 0 | 1 238 | 1 238 | 0 | 1 238 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 4 366 100 | 0 | 4 366 100 | 4 366 100 | 0 | 4 366 100 | 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 | 136 534 | 0 | 136 534 | 78 639 | 0 | 78 639 | 39 001 | 0 | 39 001 | 176 172 | 0 | 176 172 |
90902 | 922 894 | 0 | 922 894 | 134 408 | 3 250 | 137 658 | 237 913 | 3 250 | 241 163 | 819 389 | 0 | 819 389 |
91202 | 8 725 | 21 751 | 30 476 | 60 000 | 882 | 60 882 | 1 500 | 938 | 2 438 | 67 225 | 21 695 | 88 920 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91411 | 45 739 | 0 | 45 739 | 0 | 0 | 0 | 0 | 0 | 0 | 45 739 | 0 | 45 739 |
91413 | 0 | 102 847 | 102 847 | 0 | 10 666 | 10 666 | 0 | 5 360 | 5 360 | 0 | 108 153 | 108 153 |
91414 | 6 758 113 | 1 157 870 | 7 915 983 | 422 624 | 342 377 | 765 001 | 470 328 | 60 861 | 531 189 | 6 710 409 | 1 439 386 | 8 149 795 |
91501 | 284 | 0 | 284 | 0 | 0 | 0 | 0 | 0 | 0 | 284 | 0 | 284 |
91604 | 9 576 | 335 | 9 911 | 591 | 14 | 605 | 0 | 15 | 15 | 10 167 | 334 | 10 501 |
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 | 3 256 916 | 0 | 3 256 916 | 1 165 713 | 0 | 1 165 713 | 609 571 | 0 | 609 571 | 3 813 058 | 0 | 3 813 058 |
Пассив | ||||||||||||
91311 | 185 899 | 21 751 | 207 650 | 1 500 | 939 | 2 439 | 58 630 | 883 | 59 513 | 243 029 | 21 695 | 264 724 |
91312 | 2 605 233 | 0 | 2 605 233 | 75 843 | 0 | 75 843 | 495 105 | 0 | 495 105 | 3 024 495 | 0 | 3 024 495 |
91315 | 112 859 | 0 | 112 859 | 0 | 0 | 0 | 0 | 0 | 0 | 112 859 | 0 | 112 859 |
91316 | 15 300 | 12 685 | 27 985 | 13 010 | 101 995 | 115 005 | 0 | 89 310 | 89 310 | 2 290 | 0 | 2 290 |
91317 | 72 598 | 44 701 | 117 299 | 359 272 | 2 008 | 361 280 | 509 633 | 882 | 510 515 | 222 959 | 43 575 | 266 534 |
91507 | 185 252 | 0 | 185 252 | 55 004 | 0 | 55 004 | 11 270 | 0 | 11 270 | 141 518 | 0 | 141 518 |
91508 | 638 | 0 | 638 | 0 | 0 | 0 | 0 | 0 | 0 | 638 | 0 | 638 |
99999 | 9 169 256 | 0 | 9 169 256 | 744 198 | 0 | 744 198 | 978 483 | 0 | 978 483 | 9 403 541 | 0 | 9 403 541 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 113 051 | 113 051 | 235 291 | 480 923 | 716 214 | 235 291 | 593 974 | 829 265 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 3 987 | 3 987 | 0 | 3 987 | 3 987 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 3 978 | 3 978 | 0 | 3 978 | 3 978 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 98 000 | 0 | 98 000 | 0 | 0 | 0 | 98 000 | 0 | 98 000 |
93305 | 98 000 | 0 | 98 000 | 0 | 0 | 0 | 98 000 | 0 | 98 000 | 0 | 0 | 0 |
93411 | 0 | 1 654 588 | 1 654 588 | 0 | 575 344 | 575 344 | 0 | 106 967 | 106 967 | 0 | 2 122 965 | 2 122 965 |
93801 | 35 | 0 | 35 | 2 159 | 0 | 2 159 | 2 194 | 0 | 2 194 | 0 | 0 | 0 |
93901 | 6 768 | 0 | 6 768 | 11 524 | 0 | 11 524 | 6 119 | 0 | 6 119 | 12 173 | 0 | 12 173 |
Пассив | ||||||||||||
96001 | 113 086 | 0 | 113 086 | 591 971 | 183 089 | 775 060 | 478 885 | 183 089 | 661 974 | 0 | 0 | 0 |
96101 | 0 | 0 | 0 | 0 | 53 361 | 53 361 | 0 | 53 361 | 53 361 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 3 963 | 0 | 3 963 | 3 963 | 0 | 3 963 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 3 963 | 0 | 3 963 | 3 963 | 0 | 3 963 | 0 | 0 | 0 |
96311 | 1 295 431 | 0 | 1 295 431 | 1 675 | 0 | 1 675 | 368 804 | 0 | 368 804 | 1 662 560 | 0 | 1 662 560 |
96404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110 173 | 110 173 | 0 | 110 173 | 110 173 |
96405 | 0 | 104 768 | 104 768 | 0 | 115 633 | 115 633 | 0 | 10 865 | 10 865 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 2 312 | 0 | 2 312 | 2 312 | 0 | 2 312 | 0 | 0 | 0 |
96901 | 359 157 | 0 | 359 157 | 105 952 | 0 | 105 952 | 207 200 | 0 | 207 200 | 460 405 | 0 | 460 405 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 27,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 27,0000 |
98010 | 0 | 0 | 177 000,0000 | 0 | 0 | 5 000,0000 | 0 | 0 | 28 000,0000 | 0 | 0 | 154 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 177 016,0000 | 0 | 0 | 28 035,0000 | 0 | 0 | 5 035,0000 | 0 | 0 | 154 016,0000 |
98070 | 0 | 0 | 11,0000 | 0 | 0 | 35,0000 | 0 | 0 | 35,0000 | 0 | 0 | 11,0000 |
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