Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2008 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 | 140 212 | 15 967 | 156 179 | 5 437 919 | 137 181 | 5 575 100 | 5 402 304 | 131 515 | 5 533 819 | 175 827 | 21 633 | 197 460 |
20208 | 6 295 | 0 | 6 295 | 9 105 | 0 | 9 105 | 11 404 | 0 | 11 404 | 3 996 | 0 | 3 996 |
20209 | 123 258 | 1 027 | 124 285 | 8 544 192 | 77 503 | 8 621 695 | 8 545 537 | 76 740 | 8 622 277 | 121 913 | 1 790 | 123 703 |
20302 | 0 | 177 716 | 177 716 | 0 | 192 103 | 192 103 | 0 | 132 166 | 132 166 | 0 | 237 653 | 237 653 |
20305 | 0 | 0 | 0 | 0 | 119 470 | 119 470 | 0 | 119 470 | 119 470 | 0 | 0 | 0 |
30102 | 421 322 | 0 | 421 322 | 28 438 704 | 0 | 28 438 704 | 28 726 130 | 0 | 28 726 130 | 133 896 | 0 | 133 896 |
30110 | 13 665 | 5 961 | 19 626 | 27 904 | 85 562 | 113 466 | 28 665 | 81 215 | 109 880 | 12 904 | 10 308 | 23 212 |
30114 | 0 | 67 011 | 67 011 | 0 | 275 084 | 275 084 | 0 | 293 471 | 293 471 | 0 | 48 624 | 48 624 |
30118 | 0 | 7 619 | 7 619 | 0 | 710 | 710 | 0 | 750 | 750 | 0 | 7 579 | 7 579 |
30202 | 57 526 | 0 | 57 526 | 0 | 0 | 0 | 3 602 | 0 | 3 602 | 53 924 | 0 | 53 924 |
30204 | 7 861 | 0 | 7 861 | 83 | 0 | 83 | 0 | 0 | 0 | 7 944 | 0 | 7 944 |
30221 | 21 600 | 0 | 21 600 | 69 828 | 0 | 69 828 | 66 356 | 0 | 66 356 | 25 072 | 0 | 25 072 |
30233 | 656 | 0 | 656 | 21 305 | 0 | 21 305 | 21 020 | 0 | 21 020 | 941 | 0 | 941 |
30302 | 987 815 | 1 071 979 | 2 059 794 | 1 259 486 | 165 350 | 1 424 836 | 1 181 109 | 48 528 | 1 229 637 | 1 066 192 | 1 188 801 | 2 254 993 |
30306 | 327 623 | 8 679 | 336 302 | 103 500 | 255 | 103 755 | 94 900 | 259 | 95 159 | 336 223 | 8 675 | 344 898 |
30602 | 1 141 | 0 | 1 141 | 0 | 0 | 0 | 0 | 0 | 0 | 1 141 | 0 | 1 141 |
32002 | 253 000 | 0 | 253 000 | 9 574 000 | 0 | 9 574 000 | 9 635 000 | 0 | 9 635 000 | 192 000 | 0 | 192 000 |
32003 | 0 | 0 | 0 | 1 988 000 | 0 | 1 988 000 | 1 988 000 | 0 | 1 988 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 140 000 | 0 | 140 000 | 70 000 | 0 | 70 000 |
32107 | 0 | 11 729 | 11 729 | 0 | 344 | 344 | 0 | 350 | 350 | 0 | 11 723 | 11 723 |
32201 | 135 | 283 | 418 | 0 | 8 | 8 | 0 | 8 | 8 | 135 | 283 | 418 |
32203 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
32204 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
45103 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
45105 | 90 000 | 0 | 90 000 | 70 000 | 0 | 70 000 | 90 000 | 0 | 90 000 | 70 000 | 0 | 70 000 |
45106 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
45201 | 151 131 | 0 | 151 131 | 254 110 | 0 | 254 110 | 232 146 | 0 | 232 146 | 173 095 | 0 | 173 095 |
45203 | 0 | 175 930 | 175 930 | 10 000 | 179 132 | 189 132 | 2 500 | 179 220 | 181 720 | 7 500 | 175 842 | 183 342 |
45204 | 84 500 | 0 | 84 500 | 63 500 | 0 | 63 500 | 0 | 0 | 0 | 148 000 | 0 | 148 000 |
45205 | 111 497 | 25 835 | 137 332 | 182 000 | 434 | 182 434 | 9 162 | 695 | 9 857 | 284 335 | 25 574 | 309 909 |
45206 | 909 337 | 0 | 909 337 | 363 370 | 0 | 363 370 | 143 301 | 0 | 143 301 | 1 129 406 | 0 | 1 129 406 |
45207 | 845 768 | 1 900 | 847 668 | 64 840 | 23 | 64 863 | 124 650 | 1 923 | 126 573 | 785 958 | 0 | 785 958 |
45306 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45406 | 338 | 0 | 338 | 0 | 0 | 0 | 35 | 0 | 35 | 303 | 0 | 303 |
45407 | 1 960 | 0 | 1 960 | 0 | 0 | 0 | 119 | 0 | 119 | 1 841 | 0 | 1 841 |
45503 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
45505 | 14 788 | 4 105 | 18 893 | 2 200 | 103 | 2 303 | 2 425 | 1 063 | 3 488 | 14 563 | 3 145 | 17 708 |
45506 | 23 446 | 10 584 | 34 030 | 1 740 | 306 | 2 046 | 1 485 | 601 | 2 086 | 23 701 | 10 289 | 33 990 |
45507 | 7 214 | 1 | 7 215 | 4 900 | 0 | 4 900 | 1 670 | 0 | 1 670 | 10 444 | 1 | 10 445 |
45508 | 67 | 0 | 67 | 0 | 0 | 0 | 4 | 0 | 4 | 63 | 0 | 63 |
45806 | 24 915 | 2 155 | 27 070 | 0 | 63 | 63 | 0 | 64 | 64 | 24 915 | 2 154 | 27 069 |
45812 | 85 440 | 0 | 85 440 | 1 669 | 0 | 1 669 | 555 | 0 | 555 | 86 554 | 0 | 86 554 |
45815 | 1 609 | 0 | 1 609 | 1 131 | 0 | 1 131 | 800 | 0 | 800 | 1 940 | 0 | 1 940 |
45912 | 102 | 0 | 102 | 33 | 0 | 33 | 102 | 0 | 102 | 33 | 0 | 33 |
45915 | 43 | 0 | 43 | 42 | 0 | 42 | 35 | 0 | 35 | 50 | 0 | 50 |
47101 | 86 | 0 | 86 | 12 | 0 | 12 | 0 | 0 | 0 | 98 | 0 | 98 |
47105 | 1 151 | 0 | 1 151 | 0 | 0 | 0 | 0 | 0 | 0 | 1 151 | 0 | 1 151 |
47107 | 717 | 0 | 717 | 0 | 0 | 0 | 0 | 0 | 0 | 717 | 0 | 717 |
47404 | 7 601 | 7 037 | 14 638 | 380 821 | 167 030 | 547 851 | 381 089 | 174 067 | 555 156 | 7 333 | 0 | 7 333 |
47408 | 0 | 0 | 0 | 1 549 699 | 1 030 798 | 2 580 497 | 1 549 699 | 1 030 798 | 2 580 497 | 0 | 0 | 0 |
47415 | 1 022 | 0 | 1 022 | 95 | 0 | 95 | 7 | 0 | 7 | 1 110 | 0 | 1 110 |
47417 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47423 | 6 374 | 62 | 6 436 | 92 697 | 1 659 | 94 356 | 92 415 | 1 659 | 94 074 | 6 656 | 62 | 6 718 |
47427 | 20 294 | 301 | 20 595 | 23 533 | 1 930 | 25 463 | 26 925 | 1 930 | 28 855 | 16 902 | 301 | 17 203 |
50104 | 25 625 | 0 | 25 625 | 176 | 0 | 176 | 0 | 0 | 0 | 25 801 | 0 | 25 801 |
50606 | 49 967 | 0 | 49 967 | 0 | 0 | 0 | 0 | 0 | 0 | 49 967 | 0 | 49 967 |
50621 | 1 514 | 0 | 1 514 | 0 | 0 | 0 | 0 | 0 | 0 | 1 514 | 0 | 1 514 |
50905 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
51401 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 1 647 | 0 | 1 647 | 0 | 0 | 0 | 1 647 | 0 | 1 647 |
51404 | 0 | 0 | 0 | 92 348 | 0 | 92 348 | 0 | 0 | 0 | 92 348 | 0 | 92 348 |
51405 | 49 857 | 0 | 49 857 | 4 473 | 0 | 4 473 | 49 857 | 0 | 49 857 | 4 473 | 0 | 4 473 |
51406 | 125 938 | 0 | 125 938 | 5 312 | 0 | 5 312 | 0 | 0 | 0 | 131 250 | 0 | 131 250 |
51501 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
51506 | 189 069 | 0 | 189 069 | 0 | 0 | 0 | 189 069 | 0 | 189 069 | 0 | 0 | 0 |
52503 | 56 | 0 | 56 | 0 | 0 | 0 | 41 | 0 | 41 | 15 | 0 | 15 |
60302 | 1 446 | 0 | 1 446 | 111 | 0 | 111 | 611 | 0 | 611 | 946 | 0 | 946 |
60306 | 21 | 0 | 21 | 6 658 | 0 | 6 658 | 6 640 | 0 | 6 640 | 39 | 0 | 39 |
60308 | 325 | 0 | 325 | 1 446 | 0 | 1 446 | 1 461 | 0 | 1 461 | 310 | 0 | 310 |
60310 | 38 | 0 | 38 | 1 783 | 0 | 1 783 | 421 | 0 | 421 | 1 400 | 0 | 1 400 |
60312 | 15 549 | 0 | 15 549 | 21 298 | 0 | 21 298 | 23 963 | 0 | 23 963 | 12 884 | 0 | 12 884 |
60314 | 0 | 0 | 0 | 0 | 3 105 | 3 105 | 0 | 433 | 433 | 0 | 2 672 | 2 672 |
60323 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
60401 | 94 402 | 0 | 94 402 | 9 747 | 0 | 9 747 | 4 076 | 0 | 4 076 | 100 073 | 0 | 100 073 |
60701 | 6 683 | 0 | 6 683 | 3 270 | 0 | 3 270 | 5 793 | 0 | 5 793 | 4 160 | 0 | 4 160 |
60804 | 338 | 0 | 338 | 0 | 0 | 0 | 0 | 0 | 0 | 338 | 0 | 338 |
61002 | 73 | 0 | 73 | 117 | 0 | 117 | 32 | 0 | 32 | 158 | 0 | 158 |
61008 | 1 345 | 0 | 1 345 | 1 597 | 0 | 1 597 | 936 | 0 | 936 | 2 006 | 0 | 2 006 |
61009 | 2 538 | 0 | 2 538 | 490 | 0 | 490 | 313 | 0 | 313 | 2 715 | 0 | 2 715 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61209 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 120 009 | 0 | 120 009 | 120 009 | 0 | 120 009 | 0 | 0 | 0 |
61403 | 9 430 | 19 | 9 449 | 3 547 | 268 | 3 815 | 1 774 | 4 | 1 778 | 11 203 | 283 | 11 486 |
70501 | 3 161 | 0 | 3 161 | 1 207 | 0 | 1 207 | 0 | 0 | 0 | 4 368 | 0 | 4 368 |
70606 | 714 573 | 0 | 714 573 | 134 759 | 0 | 134 759 | 332 | 0 | 332 | 849 000 | 0 | 849 000 |
70607 | 2 348 | 0 | 2 348 | 837 | 0 | 837 | 0 | 0 | 0 | 3 185 | 0 | 3 185 |
70608 | 279 673 | 0 | 279 673 | 80 493 | 0 | 80 493 | 0 | 0 | 0 | 360 166 | 0 | 360 166 |
70609 | 134 272 | 0 | 134 272 | 26 921 | 0 | 26 921 | 0 | 0 | 0 | 161 193 | 0 | 161 193 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Пассив | ||||||||||||
10208 | 713 646 | 0 | 713 646 | 0 | 0 | 0 | 0 | 0 | 0 | 713 646 | 0 | 713 646 |
10701 | 66 406 | 0 | 66 406 | 0 | 0 | 0 | 0 | 0 | 0 | 66 406 | 0 | 66 406 |
10801 | 193 310 | 0 | 193 310 | 0 | 0 | 0 | 0 | 0 | 0 | 193 310 | 0 | 193 310 |
20309 | 0 | 125 819 | 125 819 | 0 | 13 326 | 13 326 | 0 | 11 682 | 11 682 | 0 | 124 175 | 124 175 |
30109 | 44 608 | 2 | 44 610 | 21 239 | 0 | 21 239 | 33 221 | 0 | 33 221 | 56 590 | 2 | 56 592 |
30111 | 0 | 11 737 | 11 737 | 0 | 370 | 370 | 0 | 358 | 358 | 0 | 11 725 | 11 725 |
30232 | 141 | 0 | 141 | 12 819 | 0 | 12 819 | 12 759 | 0 | 12 759 | 81 | 0 | 81 |
30301 | 987 815 | 1 071 978 | 2 059 793 | 1 181 109 | 48 527 | 1 229 636 | 1 259 486 | 165 350 | 1 424 836 | 1 066 192 | 1 188 801 | 2 254 993 |
30305 | 327 623 | 8 679 | 336 302 | 94 900 | 259 | 95 159 | 103 500 | 255 | 103 755 | 336 223 | 8 675 | 344 898 |
31302 | 138 000 | 0 | 138 000 | 1 080 000 | 0 | 1 080 000 | 1 042 000 | 0 | 1 042 000 | 100 000 | 0 | 100 000 |
31303 | 0 | 0 | 0 | 840 000 | 0 | 840 000 | 910 000 | 0 | 910 000 | 70 000 | 0 | 70 000 |
31304 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
32015 | 250 | 0 | 250 | 11 290 | 0 | 11 290 | 11 440 | 0 | 11 440 | 400 | 0 | 400 |
32115 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
32211 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
40410 | 15 741 | 0 | 15 741 | 0 | 0 | 0 | 220 | 0 | 220 | 15 961 | 0 | 15 961 |
40502 | 424 694 | 170 | 424 864 | 185 341 | 63 | 185 404 | 307 955 | 3 | 307 958 | 547 308 | 110 | 547 418 |
40602 | 5 885 | 0 | 5 885 | 40 387 | 0 | 40 387 | 34 961 | 0 | 34 961 | 459 | 0 | 459 |
40701 | 127 222 | 0 | 127 222 | 116 975 | 1 154 | 118 129 | 97 281 | 1 154 | 98 435 | 107 528 | 0 | 107 528 |
40702 | 1 174 167 | 39 917 | 1 214 084 | 14 896 267 | 685 532 | 15 581 799 | 14 770 199 | 679 629 | 15 449 828 | 1 048 099 | 34 014 | 1 082 113 |
40703 | 46 293 | 0 | 46 293 | 50 924 | 151 | 51 075 | 44 208 | 881 | 45 089 | 39 577 | 730 | 40 307 |
40802 | 18 478 | 0 | 18 478 | 76 080 | 7 258 | 83 338 | 73 924 | 7 258 | 81 182 | 16 322 | 0 | 16 322 |
40807 | 15 454 | 39 548 | 55 002 | 32 691 | 23 355 | 56 046 | 39 676 | 38 435 | 78 111 | 22 439 | 54 628 | 77 067 |
40817 | 59 979 | 2 021 | 62 000 | 133 403 | 22 297 | 155 700 | 122 540 | 22 760 | 145 300 | 49 116 | 2 484 | 51 600 |
40820 | 672 | 162 | 834 | 729 | 3 364 | 4 093 | 862 | 3 540 | 4 402 | 805 | 338 | 1 143 |
40905 | 502 | 0 | 502 | 5 571 | 0 | 5 571 | 5 178 | 0 | 5 178 | 109 | 0 | 109 |
40906 | 116 629 | 0 | 116 629 | 3 440 476 | 0 | 3 440 476 | 3 446 656 | 0 | 3 446 656 | 122 809 | 0 | 122 809 |
40909 | 20 | 80 | 100 | 373 | 2 287 | 2 660 | 370 | 2 242 | 2 612 | 17 | 35 | 52 |
40910 | 0 | 0 | 0 | 128 | 627 | 755 | 128 | 627 | 755 | 0 | 0 | 0 |
40911 | 2 667 | 0 | 2 667 | 83 735 | 0 | 83 735 | 86 873 | 0 | 86 873 | 5 805 | 0 | 5 805 |
40912 | 36 | 0 | 36 | 1 622 | 5 160 | 6 782 | 1 596 | 5 168 | 6 764 | 10 | 8 | 18 |
40913 | 1 | 0 | 1 | 3 157 | 18 705 | 21 862 | 3 175 | 18 711 | 21 886 | 19 | 6 | 25 |
42006 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42104 | 20 000 | 0 | 20 000 | 20 373 | 0 | 20 373 | 373 | 0 | 373 | 0 | 0 | 0 |
42105 | 49 000 | 59 581 | 108 581 | 0 | 1 778 | 1 778 | 0 | 1 748 | 1 748 | 49 000 | 59 551 | 108 551 |
42106 | 159 600 | 0 | 159 600 | 0 | 0 | 0 | 0 | 0 | 0 | 159 600 | 0 | 159 600 |
42301 | 1 627 | 1 035 | 2 662 | 1 650 | 2 429 | 4 079 | 1 669 | 3 360 | 5 029 | 1 646 | 1 966 | 3 612 |
42303 | 1 156 | 717 | 1 873 | 1 159 | 736 | 1 895 | 663 | 19 | 682 | 660 | 0 | 660 |
42304 | 12 264 | 8 | 12 272 | 5 813 | 0 | 5 813 | 3 460 | 6 | 3 466 | 9 911 | 14 | 9 925 |
42305 | 21 596 | 6 444 | 28 040 | 3 994 | 179 | 4 173 | 6 351 | 336 | 6 687 | 23 953 | 6 601 | 30 554 |
42306 | 222 086 | 70 668 | 292 754 | 32 392 | 2 980 | 35 372 | 15 791 | 15 932 | 31 723 | 205 485 | 83 620 | 289 105 |
42307 | 31 | 0 | 31 | 0 | 1 | 1 | 0 | 74 | 74 | 31 | 73 | 104 |
42309 | 364 | 654 | 1 018 | 30 | 21 | 51 | 4 | 19 | 23 | 338 | 652 | 990 |
42310 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 |
42311 | 24 | 0 | 24 | 22 | 0 | 22 | 28 | 0 | 28 | 30 | 0 | 30 |
42312 | 10 | 0 | 10 | 4 | 0 | 4 | 4 | 0 | 4 | 10 | 0 | 10 |
42313 | 82 | 0 | 82 | 8 | 0 | 8 | 14 | 0 | 14 | 88 | 0 | 88 |
42314 | 150 | 0 | 150 | 12 | 0 | 12 | 10 | 0 | 10 | 148 | 0 | 148 |
42315 | 93 | 0 | 93 | 2 | 0 | 2 | 6 | 0 | 6 | 97 | 0 | 97 |
42601 | 0 | 122 | 122 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 121 | 121 |
42604 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 52 | 52 | 0 | 51 | 51 |
42605 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 20 520 | 62 065 | 82 585 | 0 | 1 822 | 1 822 | 3 | 2 787 | 2 790 | 20 523 | 63 030 | 83 553 |
42609 | 35 | 16 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 16 | 51 |
42612 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42614 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 8 | 0 | 8 |
42615 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43801 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
43805 | 41 | 0 | 41 | 35 | 0 | 35 | 0 | 0 | 0 | 6 | 0 | 6 |
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 |
43905 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44001 | 275 | 0 | 275 | 0 | 0 | 0 | 1 | 0 | 1 | 276 | 0 | 276 |
45215 | 36 413 | 0 | 36 413 | 35 184 | 0 | 35 184 | 35 607 | 0 | 35 607 | 36 836 | 0 | 36 836 |
45315 | 735 | 0 | 735 | 0 | 0 | 0 | 0 | 0 | 0 | 735 | 0 | 735 |
45415 | 36 | 0 | 36 | 3 | 0 | 3 | 0 | 0 | 0 | 33 | 0 | 33 |
45515 | 1 999 | 0 | 1 999 | 2 302 | 0 | 2 302 | 1 280 | 0 | 1 280 | 977 | 0 | 977 |
45818 | 111 251 | 0 | 111 251 | 278 | 0 | 278 | 1 767 | 0 | 1 767 | 112 740 | 0 | 112 740 |
45918 | 43 | 0 | 43 | 2 | 0 | 2 | 9 | 0 | 9 | 50 | 0 | 50 |
47407 | 0 | 0 | 0 | 1 341 081 | 1 048 456 | 2 389 537 | 1 341 081 | 1 048 456 | 2 389 537 | 0 | 0 | 0 |
47411 | 5 597 | 2 119 | 7 716 | 1 638 | 403 | 2 041 | 2 193 | 975 | 3 168 | 6 152 | 2 691 | 8 843 |
47416 | 1 990 | 0 | 1 990 | 49 585 | 139 | 49 724 | 52 157 | 139 | 52 296 | 4 562 | 0 | 4 562 |
47422 | 746 | 5 | 751 | 3 430 | 6 550 | 9 980 | 3 506 | 6 752 | 10 258 | 822 | 207 | 1 029 |
47425 | 2 743 | 0 | 2 743 | 16 375 | 0 | 16 375 | 18 757 | 0 | 18 757 | 5 125 | 0 | 5 125 |
47426 | 19 479 | 488 | 19 967 | 4 247 | 15 | 4 262 | 5 653 | 393 | 6 046 | 20 885 | 866 | 21 751 |
50120 | 1 226 | 0 | 1 226 | 0 | 0 | 0 | 837 | 0 | 837 | 2 063 | 0 | 2 063 |
52301 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 1 900 | 0 | 1 900 | 0 | 0 | 0 |
52302 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 6 295 | 0 | 6 295 | 6 295 | 0 | 6 295 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 |
52306 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 0 | 0 | 0 | 1 020 | 0 | 1 020 |
52406 | 16 689 | 0 | 16 689 | 0 | 0 | 0 | 0 | 0 | 0 | 16 689 | 0 | 16 689 |
60301 | 3 933 | 0 | 3 933 | 11 513 | 0 | 11 513 | 8 587 | 0 | 8 587 | 1 007 | 0 | 1 007 |
60305 | 999 | 0 | 999 | 23 136 | 0 | 23 136 | 22 873 | 0 | 22 873 | 736 | 0 | 736 |
60307 | 0 | 0 | 0 | 244 | 0 | 244 | 244 | 0 | 244 | 0 | 0 | 0 |
60309 | 690 | 0 | 690 | 2 052 | 0 | 2 052 | 2 058 | 0 | 2 058 | 696 | 0 | 696 |
60311 | 653 | 0 | 653 | 1 688 | 0 | 1 688 | 1 858 | 0 | 1 858 | 823 | 0 | 823 |
60313 | 0 | 11 | 11 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 11 | 11 |
60322 | 0 | 0 | 0 | 634 | 0 | 634 | 836 | 0 | 836 | 202 | 0 | 202 |
60324 | 2 720 | 0 | 2 720 | 1 756 | 0 | 1 756 | 2 089 | 0 | 2 089 | 3 053 | 0 | 3 053 |
60601 | 22 660 | 0 | 22 660 | 1 163 | 0 | 1 163 | 2 574 | 0 | 2 574 | 24 071 | 0 | 24 071 |
60805 | 36 | 0 | 36 | 0 | 0 | 0 | 4 | 0 | 4 | 40 | 0 | 40 |
60806 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 217 | 0 | 217 | 60 | 0 | 60 | 89 | 0 | 89 | 246 | 0 | 246 |
70601 | 714 118 | 0 | 714 118 | 1 700 | 0 | 1 700 | 139 679 | 0 | 139 679 | 852 097 | 0 | 852 097 |
70602 | 2 937 | 0 | 2 937 | 0 | 0 | 0 | 0 | 0 | 0 | 2 937 | 0 | 2 937 |
70603 | 277 799 | 0 | 277 799 | 0 | 0 | 0 | 79 196 | 0 | 79 196 | 356 995 | 0 | 356 995 |
70604 | 144 537 | 0 | 144 537 | 0 | 0 | 0 | 26 117 | 0 | 26 117 | 170 654 | 0 | 170 654 |
70605 | 655 | 0 | 655 | 9 | 0 | 9 | 1 457 | 0 | 1 457 | 2 103 | 0 | 2 103 |
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 | 319 577 | 0 | 319 577 | 5 747 | 0 | 5 747 | 3 667 | 0 | 3 667 | 321 657 | 0 | 321 657 |
90902 | 136 699 | 0 | 136 699 | 5 259 | 0 | 5 259 | 5 589 | 0 | 5 589 | 136 369 | 0 | 136 369 |
91202 | 22 494 | 0 | 22 494 | 65 000 | 0 | 65 000 | 5 249 | 0 | 5 249 | 82 245 | 0 | 82 245 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91204 | 0 | 34 209 | 34 209 | 0 | 3 187 | 3 187 | 0 | 3 364 | 3 364 | 0 | 34 032 | 34 032 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91411 | 5 295 | 0 | 5 295 | 0 | 0 | 0 | 5 295 | 0 | 5 295 | 0 | 0 | 0 |
91414 | 7 895 534 | 602 922 | 8 498 456 | 1 970 417 | 16 811 | 1 987 228 | 913 862 | 17 788 | 931 650 | 8 952 089 | 601 945 | 9 554 034 |
91604 | 26 529 | 267 | 26 796 | 1 532 | 8 | 1 540 | 0 | 8 | 8 | 28 061 | 267 | 28 328 |
91704 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91801 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
91802 | 382 | 0 | 382 | 0 | 0 | 0 | 0 | 0 | 0 | 382 | 0 | 382 |
99998 | 3 543 681 | 0 | 3 543 681 | 1 498 373 | 0 | 1 498 373 | 852 592 | 0 | 852 592 | 4 189 462 | 0 | 4 189 462 |
Пассив | ||||||||||||
91311 | 121 318 | 0 | 121 318 | 0 | 0 | 0 | 68 291 | 0 | 68 291 | 189 609 | 0 | 189 609 |
91312 | 2 675 613 | 3 520 | 2 679 133 | 13 980 | 105 | 14 085 | 593 158 | 103 | 593 261 | 3 254 791 | 3 518 | 3 258 309 |
91313 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
91315 | 131 187 | 18 454 | 149 641 | 5 249 | 498 | 5 747 | 12 807 | 310 | 13 117 | 138 745 | 18 266 | 157 011 |
91316 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
91317 | 484 585 | 2 791 | 487 376 | 657 735 | 175 026 | 832 761 | 646 194 | 176 924 | 823 118 | 473 044 | 4 689 | 477 733 |
91507 | 89 913 | 0 | 89 913 | 0 | 0 | 0 | 587 | 0 | 587 | 90 500 | 0 | 90 500 |
99999 | 9 048 185 | 0 | 9 048 185 | 954 742 | 0 | 954 742 | 2 067 881 | 0 | 2 067 881 | 10 161 324 | 0 | 10 161 324 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 35 125 | 7 382 | 42 507 | 633 385 | 167 442 | 800 827 | 606 844 | 174 824 | 781 668 | 61 666 | 0 | 61 666 |
93411 | 0 | 2 375 653 | 2 375 653 | 0 | 352 011 | 352 011 | 0 | 463 959 | 463 959 | 0 | 2 263 705 | 2 263 705 |
93801 | 65 | 0 | 65 | 1 852 | 0 | 1 852 | 1 917 | 0 | 1 917 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 27 138 | 0 | 27 138 | 27 138 | 0 | 27 138 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 7 386 | 35 186 | 42 572 | 173 922 | 488 855 | 662 777 | 166 536 | 453 669 | 620 205 | 0 | 0 | 0 |
96101 | 0 | 0 | 0 | 0 | 120 869 | 120 869 | 0 | 182 179 | 182 179 | 0 | 61 310 | 61 310 |
96311 | 1 980 457 | 0 | 1 980 457 | 200 918 | 0 | 200 918 | 126 316 | 0 | 126 316 | 1 905 855 | 0 | 1 905 855 |
96801 | 0 | 0 | 0 | 1 351 | 0 | 1 351 | 1 455 | 0 | 1 455 | 104 | 0 | 104 |
96901 | 395 196 | 0 | 395 196 | 264 271 | 0 | 264 271 | 227 177 | 0 | 227 177 | 358 102 | 0 | 358 102 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 30,0000 | 0 | 0 | 7,0000 | 0 | 0 | 29,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 4 611 300,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 611 300,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4 611 329,0000 | 0 | 0 | 35,0000 | 0 | 0 | 7,0000 | 0 | 0 | 4 611 301,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 7,0000 |
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