Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 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 | 287 143 | 38 988 | 326 131 | 10 488 045 | 172 759 | 10 660 804 | 10 439 701 | 168 203 | 10 607 904 | 335 487 | 43 544 | 379 031 |
20208 | 77 104 | 0 | 77 104 | 364 875 | 0 | 364 875 | 341 336 | 0 | 341 336 | 100 643 | 0 | 100 643 |
20209 | 359 136 | 401 | 359 537 | 18 521 092 | 47 018 | 18 568 110 | 18 460 645 | 47 035 | 18 507 680 | 419 583 | 384 | 419 967 |
20302 | 0 | 586 413 | 586 413 | 0 | 47 155 | 47 155 | 0 | 22 865 | 22 865 | 0 | 610 703 | 610 703 |
30102 | 648 861 | 0 | 648 861 | 24 573 785 | 0 | 24 573 785 | 24 608 890 | 0 | 24 608 890 | 613 756 | 0 | 613 756 |
30110 | 41 708 | 5 304 | 47 012 | 263 782 | 12 982 | 276 764 | 259 196 | 15 988 | 275 184 | 46 294 | 2 298 | 48 592 |
30114 | 0 | 324 249 | 324 249 | 0 | 386 387 | 386 387 | 0 | 448 960 | 448 960 | 0 | 261 676 | 261 676 |
30202 | 26 772 | 0 | 26 772 | 765 | 0 | 765 | 0 | 0 | 0 | 27 537 | 0 | 27 537 |
30204 | 8 918 | 0 | 8 918 | 1 590 | 0 | 1 590 | 0 | 0 | 0 | 10 508 | 0 | 10 508 |
30210 | 0 | 0 | 0 | 1 933 | 0 | 1 933 | 1 933 | 0 | 1 933 | 0 | 0 | 0 |
30213 | 770 | 0 | 770 | 4 071 | 0 | 4 071 | 4 303 | 0 | 4 303 | 538 | 0 | 538 |
30221 | 0 | 0 | 0 | 126 800 | 0 | 126 800 | 126 800 | 0 | 126 800 | 0 | 0 | 0 |
30233 | 8 675 | 0 | 8 675 | 16 873 | 0 | 16 873 | 16 756 | 0 | 16 756 | 8 792 | 0 | 8 792 |
30302 | 1 468 856 | 2 290 844 | 3 759 700 | 1 722 394 | 308 447 | 2 030 841 | 1 553 152 | 141 603 | 1 694 755 | 1 638 098 | 2 457 688 | 4 095 786 |
30306 | 812 523 | 25 010 | 837 533 | 801 800 | 395 | 802 195 | 657 500 | 1 008 | 658 508 | 956 823 | 24 397 | 981 220 |
30602 | 41 141 | 3 039 | 44 180 | 41 460 | 48 | 41 508 | 82 061 | 123 | 82 184 | 540 | 2 964 | 3 504 |
32002 | 60 000 | 0 | 60 000 | 554 000 | 0 | 554 000 | 594 000 | 0 | 594 000 | 20 000 | 0 | 20 000 |
32003 | 104 000 | 0 | 104 000 | 374 000 | 0 | 374 000 | 478 000 | 0 | 478 000 | 0 | 0 | 0 |
32201 | 0 | 91 | 91 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 89 | 89 |
44906 | 583 | 0 | 583 | 0 | 0 | 0 | 84 | 0 | 84 | 499 | 0 | 499 |
44907 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 400 | 0 | 400 | 4 200 | 0 | 4 200 |
45006 | 27 718 | 0 | 27 718 | 0 | 0 | 0 | 999 | 0 | 999 | 26 719 | 0 | 26 719 |
45007 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 25 500 | 0 | 25 500 |
45106 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
45201 | 104 819 | 0 | 104 819 | 149 036 | 0 | 149 036 | 172 391 | 0 | 172 391 | 81 464 | 0 | 81 464 |
45205 | 43 990 | 101 622 | 145 612 | 12 183 | 2 920 | 15 103 | 14 221 | 4 524 | 18 745 | 41 952 | 100 018 | 141 970 |
45206 | 307 284 | 254 984 | 562 268 | 136 400 | 95 262 | 231 662 | 3 599 | 76 535 | 80 134 | 440 085 | 273 711 | 713 796 |
45207 | 1 472 022 | 231 400 | 1 703 422 | 191 690 | 74 092 | 265 782 | 124 942 | 9 804 | 134 746 | 1 538 770 | 295 688 | 1 834 458 |
45208 | 31 040 | 0 | 31 040 | 0 | 0 | 0 | 0 | 0 | 0 | 31 040 | 0 | 31 040 |
45307 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 100 | 0 | 100 | 1 400 | 0 | 1 400 |
45405 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45406 | 400 | 0 | 400 | 400 | 0 | 400 | 400 | 0 | 400 | 400 | 0 | 400 |
45407 | 2 892 | 0 | 2 892 | 80 | 0 | 80 | 0 | 0 | 0 | 2 972 | 0 | 2 972 |
45505 | 3 512 | 30 262 | 33 774 | 220 | 395 | 615 | 571 | 13 293 | 13 864 | 3 161 | 17 364 | 20 525 |
45506 | 29 639 | 34 136 | 63 775 | 5 490 | 48 014 | 53 504 | 4 120 | 2 404 | 6 524 | 31 009 | 79 746 | 110 755 |
45507 | 8 171 | 0 | 8 171 | 6 509 | 0 | 6 509 | 4 521 | 0 | 4 521 | 10 159 | 0 | 10 159 |
45606 | 0 | 1 834 | 1 834 | 0 | 16 752 | 16 752 | 0 | 778 | 778 | 0 | 17 808 | 17 808 |
45806 | 0 | 2 726 | 2 726 | 0 | 43 | 43 | 0 | 110 | 110 | 0 | 2 659 | 2 659 |
45812 | 33 323 | 0 | 33 323 | 4 457 | 0 | 4 457 | 1 076 | 0 | 1 076 | 36 704 | 0 | 36 704 |
45815 | 3 251 | 0 | 3 251 | 13 | 0 | 13 | 216 | 0 | 216 | 3 048 | 0 | 3 048 |
45912 | 6 194 | 0 | 6 194 | 381 | 0 | 381 | 2 216 | 0 | 2 216 | 4 359 | 0 | 4 359 |
45915 | 42 | 0 | 42 | 2 | 0 | 2 | 19 | 0 | 19 | 25 | 0 | 25 |
45916 | 0 | 0 | 0 | 0 | 105 | 105 | 0 | 0 | 0 | 0 | 105 | 105 |
46805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47101 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
47105 | 3 739 | 0 | 3 739 | 0 | 0 | 0 | 0 | 0 | 0 | 3 739 | 0 | 3 739 |
47107 | 756 | 0 | 756 | 0 | 0 | 0 | 0 | 0 | 0 | 756 | 0 | 756 |
47404 | 10 748 | 0 | 10 748 | 358 094 | 52 756 | 410 850 | 358 304 | 52 756 | 411 060 | 10 538 | 0 | 10 538 |
47408 | 0 | 0 | 0 | 405 382 | 429 626 | 835 008 | 405 382 | 429 626 | 835 008 | 0 | 0 | 0 |
47415 | 4 548 | 0 | 4 548 | 43 | 0 | 43 | 117 | 0 | 117 | 4 474 | 0 | 4 474 |
47417 | 129 | 0 | 129 | 6 | 0 | 6 | 4 | 0 | 4 | 131 | 0 | 131 |
47423 | 63 814 | 693 | 64 507 | 38 642 | 1 081 | 39 723 | 38 572 | 989 | 39 561 | 63 884 | 785 | 64 669 |
47427 | 32 726 | 7 424 | 40 150 | 31 103 | 8 149 | 39 252 | 20 452 | 5 663 | 26 115 | 43 377 | 9 910 | 53 287 |
50308 | 158 410 | 0 | 158 410 | 1 299 | 0 | 1 299 | 0 | 0 | 0 | 159 709 | 0 | 159 709 |
50606 | 9 860 | 0 | 9 860 | 61 130 | 0 | 61 130 | 41 245 | 0 | 41 245 | 29 745 | 0 | 29 745 |
50621 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
50706 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
51405 | 232 263 | 0 | 232 263 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 233 606 | 0 | 233 606 |
51406 | 136 344 | 0 | 136 344 | 803 | 0 | 803 | 0 | 0 | 0 | 137 147 | 0 | 137 147 |
52503 | 0 | 162 | 162 | 0 | 3 | 3 | 0 | 26 | 26 | 0 | 139 | 139 |
60302 | 10 437 | 0 | 10 437 | 10 077 | 0 | 10 077 | 10 053 | 0 | 10 053 | 10 461 | 0 | 10 461 |
60306 | 5 744 | 0 | 5 744 | 8 060 | 0 | 8 060 | 8 251 | 0 | 8 251 | 5 553 | 0 | 5 553 |
60308 | 0 | 0 | 0 | 668 | 19 | 687 | 667 | 19 | 686 | 1 | 0 | 1 |
60310 | 1 080 | 0 | 1 080 | 2 515 | 0 | 2 515 | 118 | 0 | 118 | 3 477 | 0 | 3 477 |
60312 | 42 464 | 0 | 42 464 | 58 134 | 0 | 58 134 | 51 292 | 0 | 51 292 | 49 306 | 0 | 49 306 |
60314 | 0 | 4 | 4 | 0 | 599 | 599 | 0 | 198 | 198 | 0 | 405 | 405 |
60323 | 375 | 0 | 375 | 2 | 0 | 2 | 2 | 0 | 2 | 375 | 0 | 375 |
60401 | 380 993 | 0 | 380 993 | 5 994 | 0 | 5 994 | 1 063 | 0 | 1 063 | 385 924 | 0 | 385 924 |
60701 | 1 321 | 0 | 1 321 | 7 540 | 0 | 7 540 | 5 551 | 0 | 5 551 | 3 310 | 0 | 3 310 |
61002 | 2 664 | 0 | 2 664 | 408 | 0 | 408 | 530 | 0 | 530 | 2 542 | 0 | 2 542 |
61008 | 2 690 | 0 | 2 690 | 3 840 | 0 | 3 840 | 3 624 | 0 | 3 624 | 2 906 | 0 | 2 906 |
61009 | 4 168 | 0 | 4 168 | 430 | 0 | 430 | 501 | 0 | 501 | 4 097 | 0 | 4 097 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61209 | 0 | 0 | 0 | 4 644 | 0 | 4 644 | 4 644 | 0 | 4 644 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 41 460 | 0 | 41 460 | 41 460 | 0 | 41 460 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 087 | 0 | 1 087 | 1 087 | 0 | 1 087 | 0 | 0 | 0 |
61403 | 26 278 | 223 | 26 501 | 1 798 | 4 | 1 802 | 4 682 | 118 | 4 800 | 23 394 | 109 | 23 503 |
70606 | 161 211 | 0 | 161 211 | 198 537 | 0 | 198 537 | 80 | 0 | 80 | 359 668 | 0 | 359 668 |
70607 | 10 | 0 | 10 | 371 | 0 | 371 | 10 | 0 | 10 | 371 | 0 | 371 |
70608 | 257 674 | 0 | 257 674 | 219 868 | 0 | 219 868 | 0 | 0 | 0 | 477 542 | 0 | 477 542 |
70609 | 69 275 | 0 | 69 275 | 43 635 | 0 | 43 635 | 0 | 0 | 0 | 112 910 | 0 | 112 910 |
70706 | 2 332 881 | 0 | 2 332 881 | 69 | 0 | 69 | 2 | 0 | 2 | 2 332 948 | 0 | 2 332 948 |
70707 | 115 | 0 | 115 | 6 | 0 | 6 | 6 | 0 | 6 | 115 | 0 | 115 |
70708 | 3 118 722 | 0 | 3 118 722 | 0 | 0 | 0 | 0 | 0 | 0 | 3 118 722 | 0 | 3 118 722 |
70709 | 474 605 | 0 | 474 605 | 0 | 0 | 0 | 0 | 0 | 0 | 474 605 | 0 | 474 605 |
70710 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70711 | 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 | 165 627 | 165 627 | 0 | 6 619 | 6 619 | 0 | 14 412 | 14 412 | 0 | 173 420 | 173 420 |
20310 | 0 | 77 666 | 77 666 | 0 | 3 027 | 3 027 | 0 | 6 246 | 6 246 | 0 | 80 885 | 80 885 |
30109 | 16 047 | 5 | 16 052 | 339 963 | 3 363 | 343 326 | 338 785 | 3 362 | 342 147 | 14 869 | 4 | 14 873 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 |
30232 | 173 | 6 | 179 | 2 502 | 5 | 2 507 | 2 546 | 0 | 2 546 | 217 | 1 | 218 |
30301 | 1 468 857 | 2 290 844 | 3 759 701 | 1 553 150 | 141 602 | 1 694 752 | 1 722 393 | 308 446 | 2 030 839 | 1 638 100 | 2 457 688 | 4 095 788 |
30305 | 812 523 | 25 010 | 837 533 | 657 500 | 1 008 | 658 508 | 801 800 | 395 | 802 195 | 956 823 | 24 397 | 981 220 |
31302 | 295 000 | 0 | 295 000 | 3 723 000 | 0 | 3 723 000 | 3 687 000 | 0 | 3 687 000 | 259 000 | 0 | 259 000 |
31303 | 25 000 | 0 | 25 000 | 1 634 000 | 0 | 1 634 000 | 1 739 000 | 0 | 1 739 000 | 130 000 | 0 | 130 000 |
31304 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 10 300 | 0 | 10 300 | 10 300 | 0 | 10 300 | 0 | 0 | 0 |
40410 | 597 | 0 | 597 | 0 | 0 | 0 | 0 | 0 | 0 | 597 | 0 | 597 |
40502 | 598 595 | 277 | 598 872 | 288 827 | 10 | 288 837 | 362 073 | 4 | 362 077 | 671 841 | 271 | 672 112 |
40602 | 87 113 | 0 | 87 113 | 35 394 | 0 | 35 394 | 23 815 | 0 | 23 815 | 75 534 | 0 | 75 534 |
40603 | 182 | 0 | 182 | 1 084 | 94 154 | 95 238 | 1 259 | 94 154 | 95 413 | 357 | 0 | 357 |
40701 | 85 672 | 1 | 85 673 | 194 279 | 174 | 194 453 | 188 408 | 174 | 188 582 | 79 801 | 1 | 79 802 |
40702 | 1 548 356 | 62 605 | 1 610 961 | 11 960 033 | 450 078 | 12 410 111 | 11 896 956 | 445 695 | 12 342 651 | 1 485 279 | 58 222 | 1 543 501 |
40703 | 44 753 | 405 | 45 158 | 31 671 | 398 | 32 069 | 26 729 | 333 | 27 062 | 39 811 | 340 | 40 151 |
40802 | 70 243 | 448 | 70 691 | 308 074 | 18 | 308 092 | 297 901 | 7 | 297 908 | 60 070 | 437 | 60 507 |
40807 | 7 029 | 3 082 | 10 111 | 19 056 | 12 144 | 31 200 | 18 636 | 16 041 | 34 677 | 6 609 | 6 979 | 13 588 |
40817 | 69 961 | 15 996 | 85 957 | 147 611 | 57 527 | 205 138 | 148 736 | 60 505 | 209 241 | 71 086 | 18 974 | 90 060 |
40820 | 306 | 1 418 | 1 724 | 1 042 | 14 824 | 15 866 | 1 020 | 14 972 | 15 992 | 284 | 1 566 | 1 850 |
40821 | 0 | 0 | 0 | 26 287 | 0 | 26 287 | 26 287 | 0 | 26 287 | 0 | 0 | 0 |
40905 | 514 | 0 | 514 | 8 283 | 0 | 8 283 | 7 827 | 0 | 7 827 | 58 | 0 | 58 |
40906 | 268 882 | 0 | 268 882 | 8 427 557 | 0 | 8 427 557 | 8 483 630 | 0 | 8 483 630 | 324 955 | 0 | 324 955 |
40909 | 51 | 77 | 128 | 549 | 1 977 | 2 526 | 518 | 1 927 | 2 445 | 20 | 27 | 47 |
40910 | 0 | 0 | 0 | 59 | 329 | 388 | 59 | 329 | 388 | 0 | 0 | 0 |
40911 | 25 997 | 0 | 25 997 | 404 345 | 0 | 404 345 | 408 523 | 0 | 408 523 | 30 175 | 0 | 30 175 |
40912 | 13 | 27 | 40 | 1 112 | 3 052 | 4 164 | 1 103 | 3 051 | 4 154 | 4 | 26 | 30 |
40913 | 1 | 4 | 5 | 1 105 | 2 634 | 3 739 | 1 104 | 2 634 | 3 738 | 0 | 4 | 4 |
41902 | 0 | 31 096 | 31 096 | 0 | 31 979 | 31 979 | 0 | 63 748 | 63 748 | 0 | 62 865 | 62 865 |
42004 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42005 | 13 000 | 0 | 13 000 | 8 120 | 0 | 8 120 | 8 318 | 0 | 8 318 | 13 198 | 0 | 13 198 |
42006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42007 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42104 | 20 080 | 0 | 20 080 | 9 715 | 0 | 9 715 | 11 985 | 0 | 11 985 | 22 350 | 0 | 22 350 |
42105 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
42106 | 4 290 | 0 | 4 290 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 3 290 | 0 | 3 290 |
42206 | 79 650 | 0 | 79 650 | 0 | 0 | 0 | 1 850 | 0 | 1 850 | 81 500 | 0 | 81 500 |
42301 | 1 455 | 598 | 2 053 | 0 | 19 564 | 19 564 | 1 | 58 611 | 58 612 | 1 456 | 39 645 | 41 101 |
42304 | 4 662 | 0 | 4 662 | 2 371 | 0 | 2 371 | 3 982 | 0 | 3 982 | 6 273 | 0 | 6 273 |
42305 | 14 636 | 3 949 | 18 585 | 0 | 797 | 797 | 247 | 85 | 332 | 14 883 | 3 237 | 18 120 |
42306 | 1 016 594 | 769 561 | 1 786 155 | 75 224 | 54 368 | 129 592 | 97 244 | 57 125 | 154 369 | 1 038 614 | 772 318 | 1 810 932 |
42307 | 410 | 20 752 | 21 162 | 0 | 1 011 | 1 011 | 3 | 463 | 466 | 413 | 20 204 | 20 617 |
42309 | 1 129 | 493 | 1 622 | 0 | 20 | 20 | 0 | 69 | 69 | 1 129 | 542 | 1 671 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 19 | 0 | 19 | 6 | 0 | 6 | 5 | 0 | 5 | 18 | 0 | 18 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 12 | 0 | 12 |
42313 | 120 | 0 | 120 | 8 | 0 | 8 | 3 | 0 | 3 | 115 | 0 | 115 |
42314 | 177 | 0 | 177 | 8 | 0 | 8 | 9 | 0 | 9 | 178 | 0 | 178 |
42315 | 133 | 0 | 133 | 5 | 0 | 5 | 6 | 0 | 6 | 134 | 0 | 134 |
42506 | 0 | 1 636 | 1 636 | 0 | 1 069 | 1 069 | 0 | 17 | 17 | 0 | 584 | 584 |
42601 | 0 | 134 | 134 | 0 | 6 | 6 | 0 | 3 | 3 | 0 | 131 | 131 |
42606 | 2 626 | 103 887 | 106 513 | 0 | 4 510 | 4 510 | 183 | 2 770 | 2 953 | 2 809 | 102 147 | 104 956 |
42609 | 34 | 20 | 54 | 0 | 1 | 1 | 0 | 0 | 0 | 34 | 19 | 53 |
42611 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
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 | 193 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 |
43803 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
43804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43806 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
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 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
45115 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
45215 | 28 829 | 0 | 28 829 | 13 524 | 0 | 13 524 | 15 556 | 0 | 15 556 | 30 861 | 0 | 30 861 |
45315 | 1 500 | 0 | 1 500 | 100 | 0 | 100 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45415 | 48 | 0 | 48 | 4 | 0 | 4 | 5 | 0 | 5 | 49 | 0 | 49 |
45515 | 701 | 0 | 701 | 76 | 0 | 76 | 9 | 0 | 9 | 634 | 0 | 634 |
45818 | 24 139 | 0 | 24 139 | 326 | 0 | 326 | 2 355 | 0 | 2 355 | 26 168 | 0 | 26 168 |
45918 | 1 712 | 0 | 1 712 | 22 | 0 | 22 | 154 | 0 | 154 | 1 844 | 0 | 1 844 |
47108 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47407 | 0 | 0 | 0 | 429 823 | 404 279 | 834 102 | 429 823 | 404 279 | 834 102 | 0 | 0 | 0 |
47411 | 330 | 11 009 | 11 339 | 8 637 | 4 404 | 13 041 | 8 783 | 4 457 | 13 240 | 476 | 11 062 | 11 538 |
47416 | 252 | 0 | 252 | 65 893 | 1 618 | 67 511 | 72 210 | 1 618 | 73 828 | 6 569 | 0 | 6 569 |
47422 | 12 851 | 78 | 12 929 | 3 284 | 2 054 | 5 338 | 3 496 | 1 976 | 5 472 | 13 063 | 0 | 13 063 |
47425 | 13 174 | 0 | 13 174 | 47 223 | 0 | 47 223 | 46 359 | 0 | 46 359 | 12 310 | 0 | 12 310 |
47426 | 1 685 | 31 | 1 716 | 1 642 | 58 | 1 700 | 2 174 | 63 | 2 237 | 2 217 | 36 | 2 253 |
50620 | 10 | 0 | 10 | 16 | 0 | 16 | 377 | 0 | 377 | 371 | 0 | 371 |
52306 | 0 | 5 044 | 5 044 | 0 | 204 | 204 | 0 | 80 | 80 | 0 | 4 920 | 4 920 |
60301 | 9 389 | 0 | 9 389 | 15 605 | 0 | 15 605 | 14 721 | 0 | 14 721 | 8 505 | 0 | 8 505 |
60305 | 1 822 | 0 | 1 822 | 40 056 | 0 | 40 056 | 39 579 | 0 | 39 579 | 1 345 | 0 | 1 345 |
60307 | 0 | 0 | 0 | 349 | 0 | 349 | 349 | 0 | 349 | 0 | 0 | 0 |
60309 | 4 929 | 0 | 4 929 | 459 | 0 | 459 | 2 751 | 0 | 2 751 | 7 221 | 0 | 7 221 |
60311 | 35 058 | 0 | 35 058 | 5 527 | 0 | 5 527 | 8 601 | 0 | 8 601 | 38 132 | 0 | 38 132 |
60313 | 0 | 14 | 14 | 0 | 70 | 70 | 0 | 76 | 76 | 0 | 20 | 20 |
60322 | 5 | 0 | 5 | 371 | 0 | 371 | 371 | 0 | 371 | 5 | 0 | 5 |
60324 | 1 610 | 0 | 1 610 | 756 | 0 | 756 | 843 | 0 | 843 | 1 697 | 0 | 1 697 |
60601 | 115 932 | 0 | 115 932 | 872 | 0 | 872 | 5 967 | 0 | 5 967 | 121 027 | 0 | 121 027 |
61304 | 375 | 0 | 375 | 79 | 0 | 79 | 89 | 0 | 89 | 385 | 0 | 385 |
70601 | 167 389 | 0 | 167 389 | 5 410 | 0 | 5 410 | 196 811 | 0 | 196 811 | 358 790 | 0 | 358 790 |
70602 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
70603 | 256 814 | 0 | 256 814 | 0 | 0 | 0 | 219 694 | 0 | 219 694 | 476 508 | 0 | 476 508 |
70604 | 30 096 | 0 | 30 096 | 0 | 0 | 0 | 57 833 | 0 | 57 833 | 87 929 | 0 | 87 929 |
70701 | 2 296 312 | 0 | 2 296 312 | 2 | 0 | 2 | 0 | 0 | 0 | 2 296 310 | 0 | 2 296 310 |
70702 | 4 488 | 0 | 4 488 | 0 | 0 | 0 | 0 | 0 | 0 | 4 488 | 0 | 4 488 |
70703 | 3 117 265 | 0 | 3 117 265 | 0 | 0 | 0 | 0 | 0 | 0 | 3 117 265 | 0 | 3 117 265 |
70704 | 524 761 | 0 | 524 761 | 0 | 0 | 0 | 0 | 0 | 0 | 524 761 | 0 | 524 761 |
70705 | 3 630 | 0 | 3 630 | 0 | 0 | 0 | 0 | 0 | 0 | 3 630 | 0 | 3 630 |
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 | 439 115 | 0 | 439 115 | 8 427 | 0 | 8 427 | 6 509 | 0 | 6 509 | 441 033 | 0 | 441 033 |
90902 | 1 263 092 | 0 | 1 263 092 | 49 113 | 0 | 49 113 | 42 070 | 0 | 42 070 | 1 270 135 | 0 | 1 270 135 |
90907 | 0 | 0 | 0 | 32 436 | 0 | 32 436 | 32 436 | 0 | 32 436 | 0 | 0 | 0 |
91202 | 1 225 | 0 | 1 225 | 0 | 0 | 0 | 0 | 0 | 0 | 1 225 | 0 | 1 225 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91411 | 100 200 | 0 | 100 200 | 75 062 | 0 | 75 062 | 0 | 0 | 0 | 175 262 | 0 | 175 262 |
91413 | 0 | 123 226 | 123 226 | 0 | 9 909 | 9 909 | 0 | 4 803 | 4 803 | 0 | 128 332 | 128 332 |
91414 | 6 489 100 | 2 409 037 | 8 898 137 | 222 685 | 370 794 | 593 479 | 80 331 | 105 664 | 185 995 | 6 631 454 | 2 674 167 | 9 305 621 |
91604 | 5 470 | 338 | 5 808 | 239 | 5 | 244 | 2 | 13 | 15 | 5 707 | 330 | 6 037 |
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 | 4 589 762 | 0 | 4 589 762 | 1 158 597 | 0 | 1 158 597 | 704 984 | 0 | 704 984 | 5 043 375 | 0 | 5 043 375 |
Пассив | ||||||||||||
91311 | 138 398 | 0 | 138 398 | 0 | 0 | 0 | 0 | 0 | 0 | 138 398 | 0 | 138 398 |
91312 | 3 486 150 | 0 | 3 486 150 | 50 410 | 0 | 50 410 | 400 050 | 0 | 400 050 | 3 835 790 | 0 | 3 835 790 |
91315 | 84 799 | 0 | 84 799 | 5 880 | 0 | 5 880 | 851 | 0 | 851 | 79 770 | 0 | 79 770 |
91316 | 249 498 | 170 798 | 420 296 | 192 230 | 140 384 | 332 614 | 85 000 | 124 473 | 209 473 | 142 268 | 154 887 | 297 155 |
91317 | 221 953 | 83 528 | 305 481 | 308 393 | 4 414 | 312 807 | 525 850 | 19 100 | 544 950 | 439 410 | 98 214 | 537 624 |
91507 | 154 000 | 0 | 154 000 | 3 273 | 0 | 3 273 | 3 273 | 0 | 3 273 | 154 000 | 0 | 154 000 |
91508 | 638 | 0 | 638 | 0 | 0 | 0 | 0 | 0 | 0 | 638 | 0 | 638 |
99999 | 10 835 392 | 0 | 10 835 392 | 271 801 | 0 | 271 801 | 768 643 | 0 | 768 643 | 11 332 234 | 0 | 11 332 234 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 30 745 | 39 107 | 69 852 | 30 745 | 39 107 | 69 852 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 91 000 | 0 | 91 000 | 0 | 0 | 0 | 91 000 | 0 | 91 000 |
93305 | 342 000 | 0 | 342 000 | 0 | 0 | 0 | 91 000 | 0 | 91 000 | 251 000 | 0 | 251 000 |
93309 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
93411 | 0 | 2 323 995 | 2 323 995 | 0 | 186 879 | 186 879 | 0 | 90 589 | 90 589 | 0 | 2 420 285 | 2 420 285 |
93801 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 22 184 | 0 | 22 184 | 11 216 | 0 | 11 216 | 10 968 | 0 | 10 968 |
95004 | 0 | 0 | 0 | 0 | 449 | 449 | 0 | 92 | 92 | 0 | 357 | 357 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 38 823 | 30 922 | 69 745 | 38 823 | 30 922 | 69 745 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 92 | 92 | 0 | 449 | 449 | 0 | 357 | 357 |
96311 | 1 903 706 | 0 | 1 903 706 | 0 | 0 | 0 | 0 | 0 | 0 | 1 903 706 | 0 | 1 903 706 |
96404 | 0 | 0 | 0 | 0 | 1 659 | 1 659 | 0 | 93 169 | 93 169 | 0 | 91 510 | 91 510 |
96405 | 0 | 338 926 | 338 926 | 0 | 101 228 | 101 228 | 0 | 23 760 | 23 760 | 0 | 261 458 | 261 458 |
96801 | 0 | 0 | 0 | 292 | 0 | 292 | 292 | 0 | 292 | 0 | 0 | 0 |
96901 | 423 363 | 0 | 423 363 | 101 218 | 0 | 101 218 | 194 434 | 0 | 194 434 | 516 579 | 0 | 516 579 |
97104 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 29,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29,0000 |
98010 | 0 | 0 | 404 000,0000 | 0 | 0 | 440 000,0000 | 0 | 0 | 200 000,0000 | 0 | 0 | 644 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 404 027,0000 | 0 | 0 | 200 048,0000 | 0 | 0 | 440 040,0000 | 0 | 0 | 644 019,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 40,0000 | 0 | 0 | 48,0000 | 0 | 0 | 10,0000 |
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