Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 265 766 | 50 261 | 316 027 | 10 154 854 | 115 876 | 10 270 730 | 10 151 059 | 127 397 | 10 278 456 | 269 561 | 38 740 | 308 301 |
20208 | 31 098 | 0 | 31 098 | 277 218 | 0 | 277 218 | 268 244 | 0 | 268 244 | 40 072 | 0 | 40 072 |
20209 | 421 547 | 2 225 | 423 772 | 18 083 051 | 51 449 | 18 134 500 | 18 181 488 | 53 241 | 18 234 729 | 323 110 | 433 | 323 543 |
20302 | 0 | 185 463 | 185 463 | 0 | 227 718 | 227 718 | 0 | 162 803 | 162 803 | 0 | 250 378 | 250 378 |
20305 | 0 | 0 | 0 | 0 | 144 134 | 144 134 | 0 | 144 134 | 144 134 | 0 | 0 | 0 |
30102 | 130 318 | 0 | 130 318 | 21 359 107 | 0 | 21 359 107 | 21 153 036 | 0 | 21 153 036 | 336 389 | 0 | 336 389 |
30110 | 18 923 | 2 601 | 21 524 | 252 444 | 55 897 | 308 341 | 256 727 | 54 543 | 311 270 | 14 640 | 3 955 | 18 595 |
30114 | 0 | 93 293 | 93 293 | 0 | 484 697 | 484 697 | 0 | 490 744 | 490 744 | 0 | 87 246 | 87 246 |
30202 | 16 686 | 0 | 16 686 | 468 | 0 | 468 | 0 | 0 | 0 | 17 154 | 0 | 17 154 |
30204 | 6 616 | 0 | 6 616 | 92 | 0 | 92 | 0 | 0 | 0 | 6 708 | 0 | 6 708 |
30210 | 0 | 0 | 0 | 671 | 0 | 671 | 584 | 0 | 584 | 87 | 0 | 87 |
30221 | 12 000 | 0 | 12 000 | 11 734 | 0 | 11 734 | 14 734 | 0 | 14 734 | 9 000 | 0 | 9 000 |
30233 | 6 739 | 0 | 6 739 | 16 145 | 0 | 16 145 | 16 187 | 0 | 16 187 | 6 697 | 0 | 6 697 |
30302 | 834 006 | 2 122 441 | 2 956 447 | 1 032 578 | 233 782 | 1 266 360 | 977 334 | 191 032 | 1 168 366 | 889 250 | 2 165 191 | 3 054 441 |
30306 | 457 123 | 61 570 | 518 693 | 235 500 | 4 630 | 240 130 | 224 000 | 3 217 | 227 217 | 468 623 | 62 983 | 531 606 |
30602 | 12 180 | 0 | 12 180 | 1 625 | 3 279 | 4 904 | 3 165 | 159 | 3 324 | 10 640 | 3 120 | 13 760 |
32002 | 55 000 | 0 | 55 000 | 1 018 000 | 0 | 1 018 000 | 809 000 | 0 | 809 000 | 264 000 | 0 | 264 000 |
32003 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
32201 | 0 | 94 | 94 | 0 | 7 | 7 | 0 | 5 | 5 | 0 | 96 | 96 |
45106 | 90 000 | 0 | 90 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
45107 | 517 | 0 | 517 | 0 | 0 | 0 | 112 | 0 | 112 | 405 | 0 | 405 |
45201 | 127 466 | 0 | 127 466 | 58 182 | 0 | 58 182 | 152 162 | 0 | 152 162 | 33 486 | 0 | 33 486 |
45203 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45204 | 64 750 | 0 | 64 750 | 55 000 | 0 | 55 000 | 4 300 | 0 | 4 300 | 115 450 | 0 | 115 450 |
45205 | 202 000 | 0 | 202 000 | 0 | 0 | 0 | 201 000 | 0 | 201 000 | 1 000 | 0 | 1 000 |
45206 | 463 400 | 223 576 | 686 976 | 10 400 | 119 090 | 129 490 | 51 288 | 10 396 | 61 684 | 422 512 | 332 270 | 754 782 |
45207 | 1 304 717 | 243 685 | 1 548 402 | 38 641 | 13 735 | 52 376 | 51 949 | 113 041 | 164 990 | 1 291 409 | 144 379 | 1 435 788 |
45208 | 55 440 | 0 | 55 440 | 0 | 0 | 0 | 0 | 0 | 0 | 55 440 | 0 | 55 440 |
45307 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
45407 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 |
45505 | 21 610 | 32 190 | 53 800 | 1 670 | 2 420 | 4 090 | 280 | 1 742 | 2 022 | 23 000 | 32 868 | 55 868 |
45506 | 35 007 | 0 | 35 007 | 180 | 0 | 180 | 1 501 | 0 | 1 501 | 33 686 | 0 | 33 686 |
45507 | 7 099 | 0 | 7 099 | 0 | 0 | 0 | 34 | 0 | 34 | 7 065 | 0 | 7 065 |
45606 | 0 | 40 025 | 40 025 | 0 | 3 324 | 3 324 | 0 | 997 | 997 | 0 | 42 352 | 42 352 |
45806 | 0 | 2 802 | 2 802 | 0 | 211 | 211 | 0 | 147 | 147 | 0 | 2 866 | 2 866 |
45812 | 49 733 | 0 | 49 733 | 0 | 0 | 0 | 0 | 0 | 0 | 49 733 | 0 | 49 733 |
45815 | 3 156 | 0 | 3 156 | 143 | 0 | 143 | 84 | 0 | 84 | 3 215 | 0 | 3 215 |
45912 | 1 200 | 0 | 1 200 | 334 | 0 | 334 | 0 | 0 | 0 | 1 534 | 0 | 1 534 |
45915 | 522 | 0 | 522 | 3 | 0 | 3 | 320 | 0 | 320 | 205 | 0 | 205 |
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 | 11 583 | 0 | 11 583 | 412 227 | 31 765 | 443 992 | 412 248 | 31 765 | 444 013 | 11 562 | 0 | 11 562 |
47408 | 0 | 0 | 0 | 1 655 674 | 1 135 848 | 2 791 522 | 1 655 674 | 1 135 848 | 2 791 522 | 0 | 0 | 0 |
47415 | 10 487 | 0 | 10 487 | 89 | 0 | 89 | 420 | 0 | 420 | 10 156 | 0 | 10 156 |
47417 | 28 | 0 | 28 | 24 | 0 | 24 | 6 | 0 | 6 | 46 | 0 | 46 |
47423 | 22 963 | 712 | 23 675 | 196 632 | 594 | 197 226 | 179 499 | 578 | 180 077 | 40 096 | 728 | 40 824 |
47427 | 49 272 | 5 143 | 54 415 | 24 836 | 7 176 | 32 012 | 23 177 | 6 347 | 29 524 | 50 931 | 5 972 | 56 903 |
50308 | 155 486 | 0 | 155 486 | 1 540 | 0 | 1 540 | 0 | 0 | 0 | 157 026 | 0 | 157 026 |
50606 | 0 | 0 | 0 | 3 163 | 0 | 3 163 | 1 565 | 0 | 1 565 | 1 598 | 0 | 1 598 |
50621 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
50706 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
51401 | 0 | 0 | 0 | 2 401 | 0 | 2 401 | 2 401 | 0 | 2 401 | 0 | 0 | 0 |
51404 | 107 724 | 0 | 107 724 | 573 | 0 | 573 | 0 | 0 | 0 | 108 297 | 0 | 108 297 |
51405 | 46 433 | 0 | 46 433 | 179 | 0 | 179 | 0 | 0 | 0 | 46 612 | 0 | 46 612 |
51406 | 99 788 | 0 | 99 788 | 682 | 0 | 682 | 2 384 | 0 | 2 384 | 98 086 | 0 | 98 086 |
51506 | 28 027 | 0 | 28 027 | 173 | 0 | 173 | 0 | 0 | 0 | 28 200 | 0 | 28 200 |
60302 | 711 | 0 | 711 | 156 | 0 | 156 | 298 | 0 | 298 | 569 | 0 | 569 |
60306 | 77 | 0 | 77 | 6 440 | 0 | 6 440 | 6 447 | 0 | 6 447 | 70 | 0 | 70 |
60308 | 154 | 0 | 154 | 1 089 | 10 | 1 099 | 740 | 10 | 750 | 503 | 0 | 503 |
60310 | 536 | 0 | 536 | 3 819 | 0 | 3 819 | 3 977 | 0 | 3 977 | 378 | 0 | 378 |
60312 | 22 637 | 0 | 22 637 | 40 311 | 0 | 40 311 | 39 786 | 0 | 39 786 | 23 162 | 0 | 23 162 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60323 | 373 | 0 | 373 | 0 | 0 | 0 | 0 | 0 | 0 | 373 | 0 | 373 |
60401 | 239 641 | 0 | 239 641 | 19 430 | 0 | 19 430 | 3 936 | 0 | 3 936 | 255 135 | 0 | 255 135 |
60701 | 3 571 | 0 | 3 571 | 18 604 | 0 | 18 604 | 18 752 | 0 | 18 752 | 3 423 | 0 | 3 423 |
61002 | 1 510 | 0 | 1 510 | 527 | 0 | 527 | 332 | 0 | 332 | 1 705 | 0 | 1 705 |
61008 | 3 938 | 0 | 3 938 | 3 383 | 0 | 3 383 | 2 755 | 0 | 2 755 | 4 566 | 0 | 4 566 |
61009 | 3 832 | 0 | 3 832 | 984 | 0 | 984 | 1 472 | 0 | 1 472 | 3 344 | 0 | 3 344 |
61010 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61209 | 0 | 0 | 0 | 538 | 0 | 538 | 538 | 0 | 538 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 026 | 0 | 4 026 | 4 026 | 0 | 4 026 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 160 251 | 0 | 160 251 | 160 251 | 0 | 160 251 | 0 | 0 | 0 |
61403 | 21 608 | 322 | 21 930 | 6 422 | 25 | 6 447 | 6 311 | 242 | 6 553 | 21 719 | 105 | 21 824 |
70606 | 784 955 | 0 | 784 955 | 224 179 | 0 | 224 179 | 124 | 0 | 124 | 1 009 010 | 0 | 1 009 010 |
70607 | 0 | 0 | 0 | 106 | 0 | 106 | 0 | 0 | 0 | 106 | 0 | 106 |
70608 | 1 297 430 | 0 | 1 297 430 | 293 987 | 0 | 293 987 | 0 | 0 | 0 | 1 591 417 | 0 | 1 591 417 |
70609 | 149 169 | 0 | 149 169 | 31 020 | 0 | 31 020 | 0 | 0 | 0 | 180 189 | 0 | 180 189 |
70611 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
Пассив | ||||||||||||
10208 | 713 646 | 0 | 713 646 | 0 | 0 | 0 | 0 | 0 | 0 | 713 646 | 0 | 713 646 |
10701 | 100 255 | 0 | 100 255 | 0 | 0 | 0 | 0 | 0 | 0 | 100 255 | 0 | 100 255 |
10801 | 193 310 | 0 | 193 310 | 0 | 0 | 0 | 0 | 0 | 0 | 193 310 | 0 | 193 310 |
20309 | 0 | 88 034 | 88 034 | 0 | 21 507 | 21 507 | 0 | 25 826 | 25 826 | 0 | 92 353 | 92 353 |
30109 | 32 212 | 3 | 32 215 | 434 610 | 0 | 434 610 | 430 916 | 0 | 430 916 | 28 518 | 3 | 28 521 |
30232 | 560 | 0 | 560 | 3 478 | 0 | 3 478 | 2 981 | 0 | 2 981 | 63 | 0 | 63 |
30301 | 834 005 | 2 122 441 | 2 956 446 | 976 529 | 191 838 | 1 168 367 | 1 031 773 | 234 588 | 1 266 361 | 889 249 | 2 165 191 | 3 054 440 |
30305 | 457 123 | 61 570 | 518 693 | 221 500 | 3 217 | 224 717 | 233 000 | 4 630 | 237 630 | 468 623 | 62 983 | 531 606 |
31302 | 180 000 | 0 | 180 000 | 1 788 000 | 0 | 1 788 000 | 1 653 000 | 0 | 1 653 000 | 45 000 | 0 | 45 000 |
31303 | 0 | 0 | 0 | 1 048 000 | 0 | 1 048 000 | 1 048 000 | 0 | 1 048 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32015 | 50 | 0 | 50 | 44 500 | 0 | 44 500 | 44 750 | 0 | 44 750 | 300 | 0 | 300 |
40410 | 776 | 0 | 776 | 0 | 0 | 0 | 3 574 | 0 | 3 574 | 4 350 | 0 | 4 350 |
40502 | 496 939 | 285 | 497 224 | 194 405 | 240 | 194 645 | 355 345 | 247 | 355 592 | 657 879 | 292 | 658 171 |
40602 | 50 669 | 0 | 50 669 | 32 501 | 0 | 32 501 | 14 496 | 0 | 14 496 | 32 664 | 0 | 32 664 |
40603 | 116 | 0 | 116 | 495 | 0 | 495 | 464 | 0 | 464 | 85 | 0 | 85 |
40701 | 109 639 | 1 | 109 640 | 223 478 | 0 | 223 478 | 505 577 | 0 | 505 577 | 391 738 | 1 | 391 739 |
40702 | 1 026 878 | 50 184 | 1 077 062 | 10 224 600 | 638 598 | 10 863 198 | 10 204 895 | 598 573 | 10 803 468 | 1 007 173 | 10 159 | 1 017 332 |
40703 | 39 604 | 315 | 39 919 | 50 486 | 7 | 50 493 | 37 867 | 12 | 37 879 | 26 985 | 320 | 27 305 |
40802 | 34 759 | 460 | 35 219 | 159 843 | 15 667 | 175 510 | 159 574 | 15 678 | 175 252 | 34 490 | 471 | 34 961 |
40807 | 2 313 | 33 782 | 36 095 | 33 368 | 74 089 | 107 457 | 35 718 | 56 043 | 91 761 | 4 663 | 15 736 | 20 399 |
40817 | 40 079 | 8 293 | 48 372 | 221 516 | 14 788 | 236 304 | 227 476 | 19 722 | 247 198 | 46 039 | 13 227 | 59 266 |
40820 | 789 | 607 | 1 396 | 250 | 816 | 1 066 | 224 | 839 | 1 063 | 763 | 630 | 1 393 |
40821 | 0 | 0 | 0 | 92 639 | 0 | 92 639 | 92 639 | 0 | 92 639 | 0 | 0 | 0 |
40905 | 421 | 0 | 421 | 9 152 | 0 | 9 152 | 9 004 | 0 | 9 004 | 273 | 0 | 273 |
40906 | 266 908 | 0 | 266 908 | 8 132 312 | 0 | 8 132 312 | 8 133 673 | 0 | 8 133 673 | 268 269 | 0 | 268 269 |
40909 | 27 | 80 | 107 | 709 | 1 333 | 2 042 | 716 | 1 433 | 2 149 | 34 | 180 | 214 |
40910 | 0 | 0 | 0 | 192 | 294 | 486 | 192 | 294 | 486 | 0 | 0 | 0 |
40911 | 12 771 | 0 | 12 771 | 292 096 | 0 | 292 096 | 296 192 | 0 | 296 192 | 16 867 | 0 | 16 867 |
40912 | 8 | 24 | 32 | 1 890 | 6 311 | 8 201 | 1 886 | 6 309 | 8 195 | 4 | 22 | 26 |
40913 | 44 | 5 | 49 | 2 456 | 5 944 | 8 400 | 2 412 | 5 944 | 8 356 | 0 | 5 | 5 |
42004 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
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 |
42102 | 5 000 | 0 | 5 000 | 10 017 | 0 | 10 017 | 5 017 | 0 | 5 017 | 0 | 0 | 0 |
42103 | 2 000 | 0 | 2 000 | 2 012 | 0 | 2 012 | 2 512 | 0 | 2 512 | 2 500 | 0 | 2 500 |
42104 | 9 850 | 0 | 9 850 | 0 | 0 | 0 | 0 | 0 | 0 | 9 850 | 0 | 9 850 |
42105 | 36 300 | 0 | 36 300 | 1 321 | 0 | 1 321 | 27 532 | 0 | 27 532 | 62 511 | 0 | 62 511 |
42106 | 15 700 | 0 | 15 700 | 715 | 0 | 715 | 15 | 0 | 15 | 15 000 | 0 | 15 000 |
42301 | 1 445 | 52 572 | 54 017 | 0 | 55 694 | 55 694 | 1 | 59 885 | 59 886 | 1 446 | 56 763 | 58 209 |
42304 | 13 931 | 1 036 | 14 967 | 1 645 | 33 | 1 678 | 6 159 | 51 | 6 210 | 18 445 | 1 054 | 19 499 |
42305 | 33 024 | 11 439 | 44 463 | 611 | 573 | 1 184 | 8 578 | 847 | 9 425 | 40 991 | 11 713 | 52 704 |
42306 | 339 651 | 335 621 | 675 272 | 19 030 | 13 968 | 32 998 | 130 867 | 27 757 | 158 624 | 451 488 | 349 410 | 800 898 |
42307 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42309 | 1 049 | 429 | 1 478 | 0 | 22 | 22 | 8 | 37 | 45 | 1 057 | 444 | 1 501 |
42310 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 | 2 | 0 | 2 |
42311 | 9 | 0 | 9 | 3 | 0 | 3 | 9 | 0 | 9 | 15 | 0 | 15 |
42312 | 11 | 0 | 11 | 3 | 0 | 3 | 3 | 0 | 3 | 11 | 0 | 11 |
42313 | 134 | 0 | 134 | 9 | 0 | 9 | 5 | 0 | 5 | 130 | 0 | 130 |
42314 | 169 | 0 | 169 | 6 | 0 | 6 | 9 | 0 | 9 | 172 | 0 | 172 |
42315 | 97 | 0 | 97 | 0 | 0 | 0 | 4 | 0 | 4 | 101 | 0 | 101 |
42601 | 0 | 137 | 137 | 0 | 5 | 5 | 0 | 7 | 7 | 0 | 139 | 139 |
42604 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
42606 | 1 126 | 181 281 | 182 407 | 0 | 7 673 | 7 673 | 34 | 12 670 | 12 704 | 1 160 | 186 278 | 187 438 |
42609 | 32 | 16 | 48 | 0 | 1 | 1 | 0 | 1 | 1 | 32 | 16 | 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 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
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 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 |
45115 | 900 | 0 | 900 | 0 | 0 | 0 | 700 | 0 | 700 | 1 600 | 0 | 1 600 |
45215 | 32 386 | 0 | 32 386 | 14 455 | 0 | 14 455 | 15 334 | 0 | 15 334 | 33 265 | 0 | 33 265 |
45315 | 1 280 | 0 | 1 280 | 0 | 0 | 0 | 0 | 0 | 0 | 1 280 | 0 | 1 280 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
45515 | 2 068 | 0 | 2 068 | 411 | 0 | 411 | 17 | 0 | 17 | 1 674 | 0 | 1 674 |
45818 | 36 824 | 0 | 36 824 | 34 | 0 | 34 | 168 | 0 | 168 | 36 958 | 0 | 36 958 |
45918 | 776 | 0 | 776 | 34 | 0 | 34 | 88 | 0 | 88 | 830 | 0 | 830 |
47407 | 0 | 0 | 0 | 1 706 444 | 1 083 882 | 2 790 326 | 1 706 444 | 1 083 882 | 2 790 326 | 0 | 0 | 0 |
47411 | 920 | 4 268 | 5 188 | 5 336 | 2 329 | 7 665 | 4 758 | 3 734 | 8 492 | 342 | 5 673 | 6 015 |
47416 | 796 | 0 | 796 | 290 145 | 0 | 290 145 | 309 291 | 0 | 309 291 | 19 942 | 0 | 19 942 |
47422 | 9 093 | 381 | 9 474 | 19 278 | 5 138 | 24 416 | 20 087 | 4 863 | 24 950 | 9 902 | 106 | 10 008 |
47425 | 7 435 | 0 | 7 435 | 60 658 | 0 | 60 658 | 62 554 | 0 | 62 554 | 9 331 | 0 | 9 331 |
47426 | 2 833 | 0 | 2 833 | 4 396 | 0 | 4 396 | 5 028 | 0 | 5 028 | 3 465 | 0 | 3 465 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 |
51510 | 5 886 | 0 | 5 886 | 0 | 0 | 0 | 36 | 0 | 36 | 5 922 | 0 | 5 922 |
52301 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
52303 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 6 000 | 22 589 | 28 589 | 0 | 1 179 | 1 179 | 0 | 1 698 | 1 698 | 6 000 | 23 108 | 29 108 |
52501 | 213 | 888 | 1 101 | 54 | 46 | 100 | 33 | 162 | 195 | 192 | 1 004 | 1 196 |
60301 | 8 294 | 0 | 8 294 | 16 535 | 0 | 16 535 | 16 126 | 0 | 16 126 | 7 885 | 0 | 7 885 |
60305 | 3 723 | 0 | 3 723 | 37 171 | 0 | 37 171 | 37 391 | 0 | 37 391 | 3 943 | 0 | 3 943 |
60307 | 0 | 0 | 0 | 283 | 0 | 283 | 283 | 0 | 283 | 0 | 0 | 0 |
60309 | 1 718 | 0 | 1 718 | 4 735 | 0 | 4 735 | 4 747 | 0 | 4 747 | 1 730 | 0 | 1 730 |
60311 | 13 420 | 0 | 13 420 | 7 939 | 0 | 7 939 | 12 764 | 0 | 12 764 | 18 245 | 0 | 18 245 |
60313 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 | 6 |
60322 | 13 | 0 | 13 | 365 | 0 | 365 | 352 | 0 | 352 | 0 | 0 | 0 |
60324 | 1 872 | 0 | 1 872 | 1 623 | 0 | 1 623 | 1 299 | 0 | 1 299 | 1 548 | 0 | 1 548 |
60601 | 81 366 | 0 | 81 366 | 932 | 0 | 932 | 4 780 | 0 | 4 780 | 85 214 | 0 | 85 214 |
61304 | 341 | 0 | 341 | 78 | 0 | 78 | 47 | 0 | 47 | 310 | 0 | 310 |
70601 | 771 220 | 0 | 771 220 | 1 318 | 0 | 1 318 | 224 545 | 0 | 224 545 | 994 447 | 0 | 994 447 |
70602 | 4 373 | 0 | 4 373 | 14 | 0 | 14 | 14 | 0 | 14 | 4 373 | 0 | 4 373 |
70603 | 1 299 708 | 0 | 1 299 708 | 0 | 0 | 0 | 293 116 | 0 | 293 116 | 1 592 824 | 0 | 1 592 824 |
70604 | 158 595 | 0 | 158 595 | 0 | 0 | 0 | 33 745 | 0 | 33 745 | 192 340 | 0 | 192 340 |
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 | 260 617 | 0 | 260 617 | 2 664 | 0 | 2 664 | 7 884 | 0 | 7 884 | 255 397 | 0 | 255 397 |
90902 | 791 510 | 0 | 791 510 | 205 291 | 0 | 205 291 | 88 095 | 0 | 88 095 | 908 706 | 0 | 908 706 |
91202 | 67 225 | 22 589 | 89 814 | 0 | 1 699 | 1 699 | 0 | 1 180 | 1 180 | 67 225 | 23 108 | 90 333 |
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 | 116 845 | 116 845 | 0 | 14 286 | 14 286 | 0 | 9 439 | 9 439 | 0 | 121 692 | 121 692 |
91414 | 6 315 552 | 1 462 262 | 7 777 814 | 639 412 | 412 868 | 1 052 280 | 401 939 | 386 241 | 788 180 | 6 553 025 | 1 488 889 | 8 041 914 |
91501 | 284 | 0 | 284 | 0 | 0 | 0 | 0 | 0 | 0 | 284 | 0 | 284 |
91604 | 10 779 | 348 | 11 127 | 591 | 26 | 617 | 107 | 18 | 125 | 11 263 | 356 | 11 619 |
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 | 3 577 698 | 0 | 3 577 698 | 659 528 | 0 | 659 528 | 852 437 | 0 | 852 437 | 3 384 789 | 0 | 3 384 789 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 468 | 0 | 468 | 468 | 0 | 468 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
91311 | 243 029 | 22 589 | 265 618 | 0 | 1 180 | 1 180 | 0 | 1 699 | 1 699 | 243 029 | 23 108 | 266 137 |
91312 | 2 930 033 | 0 | 2 930 033 | 504 358 | 0 | 504 358 | 141 805 | 0 | 141 805 | 2 567 480 | 0 | 2 567 480 |
91315 | 110 961 | 0 | 110 961 | 144 282 | 0 | 144 282 | 173 842 | 0 | 173 842 | 140 521 | 0 | 140 521 |
91316 | 6 763 | 0 | 6 763 | 4 241 | 0 | 4 241 | 0 | 0 | 0 | 2 522 | 0 | 2 522 |
91317 | 83 199 | 41 824 | 125 023 | 79 698 | 110 200 | 189 898 | 187 877 | 144 401 | 332 278 | 191 378 | 76 025 | 267 403 |
91507 | 138 662 | 0 | 138 662 | 7 918 | 0 | 7 918 | 9 344 | 0 | 9 344 | 140 088 | 0 | 140 088 |
91508 | 638 | 0 | 638 | 0 | 0 | 0 | 0 | 0 | 0 | 638 | 0 | 638 |
99999 | 9 098 338 | 0 | 9 098 338 | 889 390 | 0 | 889 390 | 1 271 324 | 0 | 1 271 324 | 9 480 272 | 0 | 9 480 272 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 7 649 | 4 574 | 12 223 | 440 339 | 145 716 | 586 055 | 419 910 | 140 931 | 560 841 | 28 078 | 9 359 | 37 437 |
93303 | 0 | 0 | 0 | 98 000 | 0 | 98 000 | 0 | 0 | 0 | 98 000 | 0 | 98 000 |
93304 | 98 000 | 0 | 98 000 | 0 | 0 | 0 | 98 000 | 0 | 98 000 | 0 | 0 | 0 |
93411 | 0 | 2 658 275 | 2 658 275 | 0 | 485 466 | 485 466 | 0 | 415 941 | 415 941 | 0 | 2 727 800 | 2 727 800 |
93801 | 44 | 0 | 44 | 1 681 | 0 | 1 681 | 1 725 | 0 | 1 725 | 0 | 0 | 0 |
93901 | 21 027 | 0 | 21 027 | 33 976 | 0 | 33 976 | 29 038 | 0 | 29 038 | 25 965 | 0 | 25 965 |
Пассив | ||||||||||||
96001 | 4 618 | 7 624 | 12 242 | 139 977 | 421 981 | 561 958 | 144 711 | 442 433 | 587 144 | 9 352 | 28 076 | 37 428 |
96311 | 2 024 283 | 0 | 2 024 283 | 181 535 | 0 | 181 535 | 160 072 | 0 | 160 072 | 2 002 820 | 0 | 2 002 820 |
96403 | 0 | 0 | 0 | 0 | 1 150 | 1 150 | 0 | 125 115 | 125 115 | 0 | 123 965 | 123 965 |
96404 | 0 | 119 027 | 119 027 | 0 | 133 580 | 133 580 | 0 | 14 553 | 14 553 | 0 | 0 | 0 |
96801 | 25 | 0 | 25 | 2 669 | 0 | 2 669 | 2 653 | 0 | 2 653 | 9 | 0 | 9 |
96901 | 633 992 | 0 | 633 992 | 234 585 | 0 | 234 585 | 325 573 | 0 | 325 573 | 724 980 | 0 | 724 980 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 27,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 26,0000 |
98010 | 0 | 0 | 154 000,0000 | 0 | 0 | 220 000,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 364 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 154 016,0000 | 0 | 0 | 10 041,0000 | 0 | 0 | 220 041,0000 | 0 | 0 | 364 016,0000 |
98070 | 0 | 0 | 11,0000 | 0 | 0 | 41,0000 | 0 | 0 | 40,0000 | 0 | 0 | 10,0000 |
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