Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 175 827 | 21 633 | 197 460 | 5 449 798 | 119 816 | 5 569 614 | 5 447 286 | 94 704 | 5 541 990 | 178 339 | 46 745 | 225 084 |
20208 | 3 996 | 0 | 3 996 | 12 906 | 0 | 12 906 | 10 997 | 0 | 10 997 | 5 905 | 0 | 5 905 |
20209 | 121 913 | 1 790 | 123 703 | 8 879 783 | 37 487 | 8 917 270 | 8 653 731 | 37 724 | 8 691 455 | 347 965 | 1 553 | 349 518 |
20302 | 0 | 237 653 | 237 653 | 0 | 123 452 | 123 452 | 0 | 93 339 | 93 339 | 0 | 267 766 | 267 766 |
20305 | 0 | 0 | 0 | 0 | 61 666 | 61 666 | 0 | 61 666 | 61 666 | 0 | 0 | 0 |
30102 | 133 896 | 0 | 133 896 | 20 952 947 | 0 | 20 952 947 | 20 857 300 | 0 | 20 857 300 | 229 543 | 0 | 229 543 |
30110 | 12 904 | 10 308 | 23 212 | 25 726 | 183 142 | 208 868 | 21 653 | 183 564 | 205 217 | 16 977 | 9 886 | 26 863 |
30114 | 0 | 48 624 | 48 624 | 0 | 127 760 | 127 760 | 0 | 131 081 | 131 081 | 0 | 45 303 | 45 303 |
30118 | 0 | 7 579 | 7 579 | 0 | 1 051 | 1 051 | 0 | 1 359 | 1 359 | 0 | 7 271 | 7 271 |
30202 | 53 924 | 0 | 53 924 | 3 385 | 0 | 3 385 | 0 | 0 | 0 | 57 309 | 0 | 57 309 |
30204 | 7 944 | 0 | 7 944 | 186 | 0 | 186 | 0 | 0 | 0 | 8 130 | 0 | 8 130 |
30221 | 25 072 | 0 | 25 072 | 31 558 | 0 | 31 558 | 55 705 | 0 | 55 705 | 925 | 0 | 925 |
30233 | 941 | 0 | 941 | 13 523 | 0 | 13 523 | 13 751 | 0 | 13 751 | 713 | 0 | 713 |
30302 | 1 066 192 | 1 188 801 | 2 254 993 | 1 097 840 | 140 566 | 1 238 406 | 919 663 | 49 916 | 969 579 | 1 244 369 | 1 279 451 | 2 523 820 |
30306 | 336 223 | 8 675 | 344 898 | 51 500 | 743 | 52 243 | 134 400 | 325 | 134 725 | 253 323 | 9 093 | 262 416 |
30602 | 1 141 | 0 | 1 141 | 0 | 0 | 0 | 0 | 0 | 0 | 1 141 | 0 | 1 141 |
32002 | 192 000 | 0 | 192 000 | 3 899 002 | 7 258 | 3 906 260 | 4 091 002 | 7 258 | 4 098 260 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 989 000 | 7 225 | 996 225 | 787 000 | 7 225 | 794 225 | 202 000 | 0 | 202 000 |
32004 | 70 000 | 0 | 70 000 | 40 000 | 0 | 40 000 | 70 000 | 0 | 70 000 | 40 000 | 0 | 40 000 |
32107 | 0 | 11 723 | 11 723 | 0 | 1 004 | 1 004 | 0 | 439 | 439 | 0 | 12 288 | 12 288 |
32201 | 135 | 283 | 418 | 0 | 8 | 8 | 135 | 215 | 350 | 0 | 76 | 76 |
32203 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 240 000 | 0 | 240 000 | 60 000 | 0 | 60 000 |
32204 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
45105 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45106 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
45201 | 173 095 | 0 | 173 095 | 209 865 | 0 | 209 865 | 199 047 | 0 | 199 047 | 183 913 | 0 | 183 913 |
45203 | 7 500 | 175 842 | 183 342 | 30 000 | 197 324 | 227 324 | 7 500 | 188 840 | 196 340 | 30 000 | 184 326 | 214 326 |
45204 | 148 000 | 0 | 148 000 | 189 000 | 0 | 189 000 | 96 555 | 0 | 96 555 | 240 445 | 0 | 240 445 |
45205 | 284 335 | 25 574 | 309 909 | 50 300 | 4 379 | 54 679 | 240 632 | 4 595 | 245 227 | 94 003 | 25 358 | 119 361 |
45206 | 1 129 406 | 0 | 1 129 406 | 100 000 | 0 | 100 000 | 54 788 | 0 | 54 788 | 1 174 618 | 0 | 1 174 618 |
45207 | 785 958 | 0 | 785 958 | 52 000 | 0 | 52 000 | 110 225 | 0 | 110 225 | 727 733 | 0 | 727 733 |
45306 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 500 | 0 | 500 | 3 000 | 0 | 3 000 |
45406 | 303 | 0 | 303 | 0 | 0 | 0 | 35 | 0 | 35 | 268 | 0 | 268 |
45407 | 1 841 | 0 | 1 841 | 0 | 0 | 0 | 125 | 0 | 125 | 1 716 | 0 | 1 716 |
45503 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45505 | 14 563 | 3 145 | 17 708 | 0 | 269 | 269 | 3 554 | 117 | 3 671 | 11 009 | 3 297 | 14 306 |
45506 | 23 701 | 10 289 | 33 990 | 1 382 | 881 | 2 263 | 1 416 | 556 | 1 972 | 23 667 | 10 614 | 34 281 |
45507 | 10 444 | 1 | 10 445 | 0 | 0 | 0 | 4 509 | 0 | 4 509 | 5 935 | 1 | 5 936 |
45508 | 63 | 0 | 63 | 0 | 0 | 0 | 3 | 0 | 3 | 60 | 0 | 60 |
45806 | 24 915 | 2 154 | 27 069 | 0 | 185 | 185 | 24 915 | 81 | 24 996 | 0 | 2 258 | 2 258 |
45812 | 86 554 | 0 | 86 554 | 26 616 | 0 | 26 616 | 19 362 | 0 | 19 362 | 93 808 | 0 | 93 808 |
45815 | 1 940 | 0 | 1 940 | 376 | 0 | 376 | 205 | 0 | 205 | 2 111 | 0 | 2 111 |
45912 | 33 | 0 | 33 | 397 | 0 | 397 | 37 | 0 | 37 | 393 | 0 | 393 |
45915 | 50 | 0 | 50 | 34 | 0 | 34 | 20 | 0 | 20 | 64 | 0 | 64 |
47101 | 98 | 0 | 98 | 0 | 0 | 0 | 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 | 7 333 | 0 | 7 333 | 166 126 | 30 255 | 196 381 | 166 192 | 30 255 | 196 447 | 7 267 | 0 | 7 267 |
47408 | 0 | 0 | 0 | 800 767 | 673 191 | 1 473 958 | 800 767 | 673 191 | 1 473 958 | 0 | 0 | 0 |
47415 | 1 110 | 0 | 1 110 | 604 | 0 | 604 | 29 | 0 | 29 | 1 685 | 0 | 1 685 |
47417 | 0 | 0 | 0 | 20 | 15 | 35 | 19 | 15 | 34 | 1 | 0 | 1 |
47423 | 6 656 | 62 | 6 718 | 95 349 | 2 227 | 97 576 | 84 528 | 1 715 | 86 243 | 17 477 | 574 | 18 051 |
47427 | 16 902 | 301 | 17 203 | 38 164 | 2 007 | 40 171 | 38 221 | 1 993 | 40 214 | 16 845 | 315 | 17 160 |
50104 | 25 801 | 0 | 25 801 | 175 | 0 | 175 | 0 | 0 | 0 | 25 976 | 0 | 25 976 |
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 | 229 | 0 | 229 | 1 285 | 0 | 1 285 |
50905 | 33 | 0 | 33 | 0 | 0 | 0 | 33 | 0 | 33 | 0 | 0 | 0 |
51403 | 1 647 | 0 | 1 647 | 8 | 0 | 8 | 1 | 0 | 1 | 1 654 | 0 | 1 654 |
51404 | 92 348 | 0 | 92 348 | 287 | 0 | 287 | 2 | 0 | 2 | 92 633 | 0 | 92 633 |
51405 | 4 473 | 0 | 4 473 | 21 | 0 | 21 | 3 | 0 | 3 | 4 491 | 0 | 4 491 |
51406 | 131 250 | 0 | 131 250 | 986 | 0 | 986 | 2 | 0 | 2 | 132 234 | 0 | 132 234 |
52503 | 15 | 0 | 15 | 0 | 0 | 0 | 6 | 0 | 6 | 9 | 0 | 9 |
60302 | 946 | 0 | 946 | 177 | 0 | 177 | 462 | 0 | 462 | 661 | 0 | 661 |
60306 | 39 | 0 | 39 | 6 593 | 0 | 6 593 | 6 598 | 0 | 6 598 | 34 | 0 | 34 |
60308 | 310 | 0 | 310 | 1 322 | 0 | 1 322 | 1 278 | 0 | 1 278 | 354 | 0 | 354 |
60310 | 1 400 | 0 | 1 400 | 3 424 | 0 | 3 424 | 1 944 | 0 | 1 944 | 2 880 | 0 | 2 880 |
60312 | 12 884 | 0 | 12 884 | 36 025 | 0 | 36 025 | 37 429 | 0 | 37 429 | 11 480 | 0 | 11 480 |
60314 | 0 | 2 672 | 2 672 | 0 | 112 | 112 | 0 | 199 | 199 | 0 | 2 585 | 2 585 |
60323 | 9 | 0 | 9 | 2 | 0 | 2 | 0 | 0 | 0 | 11 | 0 | 11 |
60401 | 100 073 | 0 | 100 073 | 3 835 | 0 | 3 835 | 1 572 | 0 | 1 572 | 102 336 | 0 | 102 336 |
60701 | 4 160 | 0 | 4 160 | 5 952 | 0 | 5 952 | 2 387 | 0 | 2 387 | 7 725 | 0 | 7 725 |
60804 | 338 | 0 | 338 | 0 | 0 | 0 | 0 | 0 | 0 | 338 | 0 | 338 |
61002 | 158 | 0 | 158 | 66 | 0 | 66 | 65 | 0 | 65 | 159 | 0 | 159 |
61008 | 2 006 | 0 | 2 006 | 2 217 | 0 | 2 217 | 1 939 | 0 | 1 939 | 2 284 | 0 | 2 284 |
61009 | 2 715 | 0 | 2 715 | 933 | 0 | 933 | 693 | 0 | 693 | 2 955 | 0 | 2 955 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61213 | 0 | 0 | 0 | 61 666 | 0 | 61 666 | 61 666 | 0 | 61 666 | 0 | 0 | 0 |
61403 | 11 203 | 283 | 11 486 | 2 490 | 23 | 2 513 | 2 742 | 153 | 2 895 | 10 951 | 153 | 11 104 |
70501 | 4 368 | 0 | 4 368 | 697 | 0 | 697 | 0 | 0 | 0 | 5 065 | 0 | 5 065 |
70606 | 849 000 | 0 | 849 000 | 196 398 | 0 | 196 398 | 480 | 0 | 480 | 1 044 918 | 0 | 1 044 918 |
70607 | 3 185 | 0 | 3 185 | 1 349 | 0 | 1 349 | 0 | 0 | 0 | 4 534 | 0 | 4 534 |
70608 | 360 166 | 0 | 360 166 | 169 924 | 0 | 169 924 | 0 | 0 | 0 | 530 090 | 0 | 530 090 |
70609 | 161 193 | 0 | 161 193 | 52 906 | 0 | 52 906 | 0 | 0 | 0 | 214 099 | 0 | 214 099 |
70610 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
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 | 124 175 | 124 175 | 0 | 22 275 | 22 275 | 0 | 17 217 | 17 217 | 0 | 119 117 | 119 117 |
30109 | 56 590 | 2 | 56 592 | 16 813 | 0 | 16 813 | 6 218 | 0 | 6 218 | 45 995 | 2 | 45 997 |
30111 | 0 | 11 725 | 11 725 | 0 | 459 | 459 | 0 | 1 029 | 1 029 | 0 | 12 295 | 12 295 |
30126 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30232 | 81 | 0 | 81 | 12 178 | 0 | 12 178 | 12 103 | 0 | 12 103 | 6 | 0 | 6 |
30301 | 1 066 192 | 1 188 801 | 2 254 993 | 919 664 | 49 918 | 969 582 | 1 097 841 | 140 567 | 1 238 408 | 1 244 369 | 1 279 450 | 2 523 819 |
30305 | 336 223 | 8 675 | 344 898 | 134 400 | 325 | 134 725 | 51 500 | 743 | 52 243 | 253 323 | 9 093 | 262 416 |
31302 | 100 000 | 0 | 100 000 | 1 954 000 | 0 | 1 954 000 | 1 854 000 | 0 | 1 854 000 | 0 | 0 | 0 |
31303 | 70 000 | 0 | 70 000 | 1 207 000 | 0 | 1 207 000 | 1 351 000 | 0 | 1 351 000 | 214 000 | 0 | 214 000 |
31304 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
32015 | 400 | 0 | 400 | 4 650 | 0 | 4 650 | 4 650 | 0 | 4 650 | 400 | 0 | 400 |
32115 | 117 | 0 | 117 | 0 | 0 | 0 | 6 | 0 | 6 | 123 | 0 | 123 |
32211 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 5 000 | 0 | 5 000 | 1 000 | 0 | 1 000 |
40410 | 15 961 | 0 | 15 961 | 0 | 0 | 0 | 25 | 0 | 25 | 15 986 | 0 | 15 986 |
40502 | 547 308 | 110 | 547 418 | 294 741 | 2 222 | 296 963 | 280 254 | 2 362 | 282 616 | 532 821 | 250 | 533 071 |
40602 | 459 | 0 | 459 | 11 234 | 0 | 11 234 | 15 625 | 0 | 15 625 | 4 850 | 0 | 4 850 |
40701 | 107 528 | 0 | 107 528 | 81 974 | 1 241 | 83 215 | 89 260 | 1 241 | 90 501 | 114 814 | 0 | 114 814 |
40702 | 1 048 099 | 34 014 | 1 082 113 | 12 542 534 | 679 653 | 13 222 187 | 12 613 263 | 655 775 | 13 269 038 | 1 118 828 | 10 136 | 1 128 964 |
40703 | 39 577 | 730 | 40 307 | 34 835 | 1 643 | 36 478 | 27 946 | 913 | 28 859 | 32 688 | 0 | 32 688 |
40802 | 16 322 | 0 | 16 322 | 65 329 | 7 000 | 72 329 | 66 221 | 7 000 | 73 221 | 17 214 | 0 | 17 214 |
40807 | 22 439 | 54 628 | 77 067 | 31 874 | 21 475 | 53 349 | 28 965 | 23 122 | 52 087 | 19 530 | 56 275 | 75 805 |
40817 | 49 116 | 2 484 | 51 600 | 109 592 | 10 466 | 120 058 | 113 448 | 10 142 | 123 590 | 52 972 | 2 160 | 55 132 |
40820 | 805 | 338 | 1 143 | 3 999 | 280 | 4 279 | 3 980 | 133 | 4 113 | 786 | 191 | 977 |
40905 | 109 | 0 | 109 | 5 611 | 0 | 5 611 | 5 790 | 0 | 5 790 | 288 | 0 | 288 |
40906 | 122 809 | 0 | 122 809 | 3 461 493 | 0 | 3 461 493 | 3 685 924 | 0 | 3 685 924 | 347 240 | 0 | 347 240 |
40909 | 17 | 35 | 52 | 1 792 | 1 998 | 3 790 | 1 801 | 2 319 | 4 120 | 26 | 356 | 382 |
40910 | 0 | 0 | 0 | 61 | 753 | 814 | 61 | 768 | 829 | 0 | 15 | 15 |
40911 | 5 805 | 0 | 5 805 | 78 261 | 0 | 78 261 | 76 744 | 0 | 76 744 | 4 288 | 0 | 4 288 |
40912 | 10 | 8 | 18 | 1 282 | 5 138 | 6 420 | 1 272 | 5 132 | 6 404 | 0 | 2 | 2 |
40913 | 19 | 6 | 25 | 3 556 | 19 712 | 23 268 | 3 703 | 20 270 | 23 973 | 166 | 564 | 730 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42006 | 300 000 | 0 | 300 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 300 000 | 0 | 300 000 |
42105 | 49 000 | 59 551 | 108 551 | 0 | 2 228 | 2 228 | 0 | 5 101 | 5 101 | 49 000 | 62 424 | 111 424 |
42106 | 159 600 | 0 | 159 600 | 72 455 | 0 | 72 455 | 42 855 | 0 | 42 855 | 130 000 | 0 | 130 000 |
42301 | 1 646 | 1 966 | 3 612 | 1 016 | 1 472 | 2 488 | 1 490 | 560 | 2 050 | 2 120 | 1 054 | 3 174 |
42303 | 660 | 0 | 660 | 4 663 | 9 | 4 672 | 23 003 | 3 941 | 26 944 | 19 000 | 3 932 | 22 932 |
42304 | 9 911 | 14 | 9 925 | 5 589 | 15 | 5 604 | 5 509 | 1 | 5 510 | 9 831 | 0 | 9 831 |
42305 | 23 953 | 6 601 | 30 554 | 1 402 | 1 396 | 2 798 | 1 157 | 1 583 | 2 740 | 23 708 | 6 788 | 30 496 |
42306 | 205 485 | 83 620 | 289 105 | 23 145 | 3 580 | 26 725 | 13 869 | 44 614 | 58 483 | 196 209 | 124 654 | 320 863 |
42307 | 31 | 73 | 104 | 0 | 3 | 3 | 1 | 3 | 4 | 32 | 73 | 105 |
42309 | 338 | 652 | 990 | 0 | 26 | 26 | 730 | 52 | 782 | 1 068 | 678 | 1 746 |
42310 | 2 | 0 | 2 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 |
42311 | 30 | 0 | 30 | 28 | 0 | 28 | 26 | 0 | 26 | 28 | 0 | 28 |
42312 | 10 | 0 | 10 | 0 | 0 | 0 | 4 | 0 | 4 | 14 | 0 | 14 |
42313 | 88 | 0 | 88 | 4 | 0 | 4 | 18 | 0 | 18 | 102 | 0 | 102 |
42314 | 148 | 0 | 148 | 12 | 0 | 12 | 4 | 0 | 4 | 140 | 0 | 140 |
42315 | 97 | 0 | 97 | 2 | 0 | 2 | 2 | 0 | 2 | 97 | 0 | 97 |
42601 | 0 | 121 | 121 | 0 | 3 579 | 3 579 | 0 | 3 693 | 3 693 | 0 | 235 | 235 |
42604 | 0 | 51 | 51 | 0 | 2 | 2 | 0 | 16 | 16 | 0 | 65 | 65 |
42606 | 20 523 | 63 030 | 83 553 | 0 | 2 394 | 2 394 | 0 | 4 643 | 4 643 | 20 523 | 65 279 | 85 802 |
42609 | 35 | 16 | 51 | 0 | 0 | 0 | 0 | 1 | 1 | 35 | 17 | 52 |
42614 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6 | 0 | 6 | 0 | 0 | 0 | 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 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
45215 | 36 836 | 0 | 36 836 | 30 473 | 0 | 30 473 | 53 303 | 0 | 53 303 | 59 666 | 0 | 59 666 |
45315 | 735 | 0 | 735 | 105 | 0 | 105 | 0 | 0 | 0 | 630 | 0 | 630 |
45415 | 33 | 0 | 33 | 3 | 0 | 3 | 0 | 0 | 0 | 30 | 0 | 30 |
45515 | 977 | 0 | 977 | 350 | 0 | 350 | 278 | 0 | 278 | 905 | 0 | 905 |
45818 | 112 740 | 0 | 112 740 | 43 501 | 0 | 43 501 | 16 996 | 0 | 16 996 | 86 235 | 0 | 86 235 |
45918 | 50 | 0 | 50 | 9 | 0 | 9 | 7 | 0 | 7 | 48 | 0 | 48 |
47407 | 0 | 0 | 0 | 830 473 | 641 185 | 1 471 658 | 831 209 | 641 185 | 1 472 394 | 736 | 0 | 736 |
47411 | 6 152 | 2 691 | 8 843 | 1 704 | 499 | 2 203 | 2 154 | 1 248 | 3 402 | 6 602 | 3 440 | 10 042 |
47416 | 4 562 | 0 | 4 562 | 83 669 | 0 | 83 669 | 80 032 | 0 | 80 032 | 925 | 0 | 925 |
47422 | 822 | 207 | 1 029 | 2 837 | 7 383 | 10 220 | 2 761 | 7 410 | 10 171 | 746 | 234 | 980 |
47425 | 5 125 | 0 | 5 125 | 33 449 | 0 | 33 449 | 33 869 | 0 | 33 869 | 5 545 | 0 | 5 545 |
47426 | 20 885 | 866 | 21 751 | 8 132 | 32 | 8 164 | 6 020 | 471 | 6 491 | 18 773 | 1 305 | 20 078 |
50120 | 2 063 | 0 | 2 063 | 0 | 0 | 0 | 1 349 | 0 | 1 349 | 3 412 | 0 | 3 412 |
52304 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 217 | 217 | 0 | 217 |
60301 | 1 007 | 0 | 1 007 | 8 228 | 0 | 8 228 | 9 119 | 0 | 9 119 | 1 898 | 0 | 1 898 |
60305 | 736 | 0 | 736 | 28 953 | 0 | 28 953 | 28 863 | 0 | 28 863 | 646 | 0 | 646 |
60307 | 0 | 0 | 0 | 208 | 0 | 208 | 223 | 0 | 223 | 15 | 0 | 15 |
60309 | 696 | 0 | 696 | 2 301 | 0 | 2 301 | 2 239 | 0 | 2 239 | 634 | 0 | 634 |
60311 | 823 | 0 | 823 | 1 758 | 0 | 1 758 | 1 925 | 0 | 1 925 | 990 | 0 | 990 |
60313 | 0 | 11 | 11 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 11 | 11 |
60322 | 202 | 0 | 202 | 219 | 0 | 219 | 17 | 0 | 17 | 0 | 0 | 0 |
60324 | 3 053 | 0 | 3 053 | 2 782 | 0 | 2 782 | 2 290 | 0 | 2 290 | 2 561 | 0 | 2 561 |
60601 | 24 071 | 0 | 24 071 | 531 | 0 | 531 | 2 132 | 0 | 2 132 | 25 672 | 0 | 25 672 |
60805 | 40 | 0 | 40 | 0 | 0 | 0 | 4 | 0 | 4 | 44 | 0 | 44 |
61304 | 246 | 0 | 246 | 65 | 0 | 65 | 64 | 0 | 64 | 245 | 0 | 245 |
70601 | 852 097 | 0 | 852 097 | 362 | 0 | 362 | 200 292 | 0 | 200 292 | 1 052 027 | 0 | 1 052 027 |
70602 | 2 937 | 0 | 2 937 | 229 | 0 | 229 | 0 | 0 | 0 | 2 708 | 0 | 2 708 |
70603 | 356 995 | 0 | 356 995 | 0 | 0 | 0 | 170 432 | 0 | 170 432 | 527 427 | 0 | 527 427 |
70604 | 170 654 | 0 | 170 654 | 0 | 0 | 0 | 50 516 | 0 | 50 516 | 221 170 | 0 | 221 170 |
70605 | 2 103 | 0 | 2 103 | 19 | 0 | 19 | 370 | 0 | 370 | 2 454 | 0 | 2 454 |
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 | 321 657 | 0 | 321 657 | 5 840 | 0 | 5 840 | 13 233 | 0 | 13 233 | 314 264 | 0 | 314 264 |
90902 | 136 369 | 0 | 136 369 | 16 692 | 0 | 16 692 | 7 595 | 0 | 7 595 | 145 466 | 0 | 145 466 |
91202 | 82 245 | 0 | 82 245 | 20 000 | 0 | 20 000 | 15 000 | 0 | 15 000 | 87 245 | 0 | 87 245 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91204 | 0 | 34 032 | 34 032 | 0 | 4 719 | 4 719 | 0 | 6 105 | 6 105 | 0 | 32 646 | 32 646 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 8 952 089 | 601 945 | 9 554 034 | 607 307 | 47 812 | 655 119 | 1 320 512 | 22 700 | 1 343 212 | 8 238 884 | 627 057 | 8 865 941 |
91604 | 28 061 | 267 | 28 328 | 3 677 | 23 | 3 700 | 10 220 | 10 | 10 230 | 21 518 | 280 | 21 798 |
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 | 4 189 462 | 0 | 4 189 462 | 935 579 | 0 | 935 579 | 1 391 825 | 0 | 1 391 825 | 3 733 216 | 0 | 3 733 216 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 385 | 0 | 3 385 | 3 385 | 0 | 3 385 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
91311 | 189 609 | 0 | 189 609 | 15 000 | 0 | 15 000 | 82 020 | 0 | 82 020 | 256 629 | 0 | 256 629 |
91312 | 3 254 791 | 3 518 | 3 258 309 | 545 440 | 132 | 545 572 | 142 336 | 301 | 142 637 | 2 851 687 | 3 687 | 2 855 374 |
91313 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
91315 | 138 745 | 18 266 | 157 011 | 0 | 730 | 730 | 0 | 578 | 578 | 138 745 | 18 114 | 156 859 |
91316 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
91317 | 473 044 | 4 689 | 477 733 | 639 841 | 187 108 | 826 949 | 519 436 | 187 334 | 706 770 | 352 639 | 4 915 | 357 554 |
91507 | 90 500 | 0 | 90 500 | 0 | 0 | 0 | 0 | 0 | 0 | 90 500 | 0 | 90 500 |
99999 | 10 161 324 | 0 | 10 161 324 | 1 248 119 | 0 | 1 248 119 | 558 814 | 0 | 558 814 | 9 472 019 | 0 | 9 472 019 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 61 666 | 0 | 61 666 | 58 405 | 161 540 | 219 945 | 112 703 | 161 540 | 274 243 | 7 368 | 0 | 7 368 |
93305 | 0 | 0 | 0 | 97 500 | 0 | 97 500 | 0 | 0 | 0 | 97 500 | 0 | 97 500 |
93411 | 0 | 2 263 705 | 2 263 705 | 0 | 415 408 | 415 408 | 0 | 520 308 | 520 308 | 0 | 2 158 805 | 2 158 805 |
93801 | 0 | 0 | 0 | 495 | 0 | 495 | 490 | 0 | 490 | 5 | 0 | 5 |
93901 | 0 | 0 | 0 | 6 512 | 0 | 6 512 | 6 512 | 0 | 6 512 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 160 531 | 51 446 | 211 977 | 160 531 | 58 819 | 219 350 | 0 | 7 373 | 7 373 |
96101 | 0 | 61 310 | 61 310 | 0 | 61 878 | 61 878 | 0 | 568 | 568 | 0 | 0 | 0 |
96311 | 1 905 855 | 0 | 1 905 855 | 95 579 | 0 | 95 579 | 86 588 | 0 | 86 588 | 1 896 864 | 0 | 1 896 864 |
96405 | 0 | 0 | 0 | 0 | 1 908 | 1 908 | 0 | 101 054 | 101 054 | 0 | 99 146 | 99 146 |
96801 | 104 | 0 | 104 | 1 425 | 0 | 1 425 | 1 321 | 0 | 1 321 | 0 | 0 | 0 |
96901 | 358 102 | 0 | 358 102 | 428 850 | 0 | 428 850 | 331 043 | 0 | 331 043 | 260 295 | 0 | 260 295 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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 | 4 611 301,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 611 301,0000 |
98070 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
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