Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 178 339 | 46 745 | 225 084 | 4 681 883 | 94 083 | 4 775 966 | 4 696 443 | 118 462 | 4 814 905 | 163 779 | 22 366 | 186 145 |
20208 | 5 905 | 0 | 5 905 | 9 934 | 0 | 9 934 | 11 043 | 0 | 11 043 | 4 796 | 0 | 4 796 |
20209 | 347 965 | 1 553 | 349 518 | 7 309 903 | 52 190 | 7 362 093 | 7 555 734 | 51 908 | 7 607 642 | 102 134 | 1 835 | 103 969 |
20302 | 0 | 267 766 | 267 766 | 0 | 199 722 | 199 722 | 0 | 192 650 | 192 650 | 0 | 274 838 | 274 838 |
20305 | 0 | 0 | 0 | 0 | 160 123 | 160 123 | 0 | 160 123 | 160 123 | 0 | 0 | 0 |
30102 | 229 543 | 0 | 229 543 | 17 859 189 | 0 | 17 859 189 | 17 775 096 | 0 | 17 775 096 | 313 636 | 0 | 313 636 |
30110 | 16 977 | 9 886 | 26 863 | 19 872 | 429 054 | 448 926 | 22 689 | 428 132 | 450 821 | 14 160 | 10 808 | 24 968 |
30114 | 0 | 45 303 | 45 303 | 0 | 680 072 | 680 072 | 0 | 630 003 | 630 003 | 0 | 95 372 | 95 372 |
30118 | 0 | 7 271 | 7 271 | 0 | 1 779 | 1 779 | 0 | 1 224 | 1 224 | 0 | 7 826 | 7 826 |
30202 | 57 309 | 0 | 57 309 | 0 | 0 | 0 | 39 401 | 0 | 39 401 | 17 908 | 0 | 17 908 |
30204 | 8 130 | 0 | 8 130 | 726 | 0 | 726 | 5 550 | 0 | 5 550 | 3 306 | 0 | 3 306 |
30221 | 925 | 0 | 925 | 47 426 | 0 | 47 426 | 44 970 | 0 | 44 970 | 3 381 | 0 | 3 381 |
30233 | 713 | 0 | 713 | 14 994 | 0 | 14 994 | 14 122 | 0 | 14 122 | 1 585 | 0 | 1 585 |
30302 | 1 244 369 | 1 279 451 | 2 523 820 | 1 292 448 | 127 338 | 1 419 786 | 1 190 004 | 87 323 | 1 277 327 | 1 346 813 | 1 319 466 | 2 666 279 |
30306 | 253 323 | 9 093 | 262 416 | 20 700 | 749 | 21 449 | 68 000 | 501 | 68 501 | 206 023 | 9 341 | 215 364 |
30602 | 1 141 | 0 | 1 141 | 516 | 0 | 516 | 1 605 | 0 | 1 605 | 52 | 0 | 52 |
32002 | 0 | 0 | 0 | 2 164 000 | 72 646 | 2 236 646 | 2 164 000 | 72 646 | 2 236 646 | 0 | 0 | 0 |
32003 | 202 000 | 0 | 202 000 | 489 000 | 19 959 | 508 959 | 691 000 | 19 959 | 710 959 | 0 | 0 | 0 |
32004 | 40 000 | 0 | 40 000 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 40 000 | 0 | 40 000 |
32107 | 0 | 12 288 | 12 288 | 0 | 1 012 | 1 012 | 0 | 677 | 677 | 0 | 12 623 | 12 623 |
32201 | 0 | 76 | 76 | 0 | 6 | 6 | 0 | 4 | 4 | 0 | 78 | 78 |
32203 | 60 000 | 0 | 60 000 | 120 000 | 0 | 120 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
32204 | 40 000 | 0 | 40 000 | 15 000 | 0 | 15 000 | 40 000 | 0 | 40 000 | 15 000 | 0 | 15 000 |
32401 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 0 | 0 | 0 |
32501 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
44607 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
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 |
45107 | 0 | 0 | 0 | 6 376 | 0 | 6 376 | 442 | 0 | 442 | 5 934 | 0 | 5 934 |
45201 | 183 913 | 0 | 183 913 | 222 517 | 0 | 222 517 | 265 350 | 0 | 265 350 | 141 080 | 0 | 141 080 |
45203 | 30 000 | 184 326 | 214 326 | 37 500 | 61 876 | 99 376 | 37 500 | 195 709 | 233 209 | 30 000 | 50 493 | 80 493 |
45204 | 240 445 | 0 | 240 445 | 70 000 | 0 | 70 000 | 51 445 | 0 | 51 445 | 259 000 | 0 | 259 000 |
45205 | 94 003 | 25 358 | 119 361 | 0 | 1 367 | 1 367 | 634 | 1 266 | 1 900 | 93 369 | 25 459 | 118 828 |
45206 | 1 174 618 | 0 | 1 174 618 | 134 350 | 0 | 134 350 | 47 355 | 0 | 47 355 | 1 261 613 | 0 | 1 261 613 |
45207 | 727 733 | 0 | 727 733 | 10 000 | 0 | 10 000 | 123 306 | 0 | 123 306 | 614 427 | 0 | 614 427 |
45306 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45307 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 200 | 0 | 200 | 2 500 | 0 | 2 500 |
45406 | 268 | 0 | 268 | 0 | 0 | 0 | 36 | 0 | 36 | 232 | 0 | 232 |
45407 | 1 716 | 0 | 1 716 | 0 | 0 | 0 | 124 | 0 | 124 | 1 592 | 0 | 1 592 |
45503 | 500 | 0 | 500 | 500 | 0 | 500 | 163 | 0 | 163 | 837 | 0 | 837 |
45505 | 11 009 | 3 297 | 14 306 | 1 050 | 267 | 1 317 | 3 417 | 374 | 3 791 | 8 642 | 3 190 | 11 832 |
45506 | 23 667 | 10 614 | 34 281 | 2 000 | 861 | 2 861 | 999 | 839 | 1 838 | 24 668 | 10 636 | 35 304 |
45507 | 5 935 | 1 | 5 936 | 0 | 0 | 0 | 200 | 0 | 200 | 5 735 | 1 | 5 736 |
45508 | 60 | 0 | 60 | 0 | 0 | 0 | 3 | 0 | 3 | 57 | 0 | 57 |
45705 | 0 | 0 | 0 | 350 | 0 | 350 | 19 | 0 | 19 | 331 | 0 | 331 |
45806 | 0 | 2 258 | 2 258 | 0 | 186 | 186 | 0 | 125 | 125 | 0 | 2 319 | 2 319 |
45812 | 93 808 | 0 | 93 808 | 378 | 0 | 378 | 10 753 | 0 | 10 753 | 83 433 | 0 | 83 433 |
45815 | 2 111 | 0 | 2 111 | 278 | 0 | 278 | 392 | 0 | 392 | 1 997 | 0 | 1 997 |
45912 | 393 | 0 | 393 | 41 | 0 | 41 | 375 | 0 | 375 | 59 | 0 | 59 |
45915 | 64 | 0 | 64 | 27 | 0 | 27 | 24 | 0 | 24 | 67 | 0 | 67 |
47101 | 98 | 0 | 98 | 3 | 0 | 3 | 0 | 0 | 0 | 101 | 0 | 101 |
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 | 7 267 | 0 | 7 267 | 547 812 | 122 907 | 670 719 | 548 134 | 122 907 | 671 041 | 6 945 | 0 | 6 945 |
47408 | 0 | 0 | 0 | 2 026 492 | 1 629 148 | 3 655 640 | 2 026 492 | 1 629 148 | 3 655 640 | 0 | 0 | 0 |
47415 | 1 685 | 0 | 1 685 | 119 | 0 | 119 | 787 | 0 | 787 | 1 017 | 0 | 1 017 |
47417 | 1 | 0 | 1 | 28 961 | 5 | 28 966 | 1 336 | 5 | 1 341 | 27 626 | 0 | 27 626 |
47423 | 17 477 | 574 | 18 051 | 199 324 | 1 391 | 200 715 | 176 295 | 1 376 | 177 671 | 40 506 | 589 | 41 095 |
47427 | 16 845 | 315 | 17 160 | 26 060 | 1 447 | 27 507 | 23 674 | 1 438 | 25 112 | 19 231 | 324 | 19 555 |
50104 | 25 976 | 0 | 25 976 | 170 | 0 | 170 | 516 | 0 | 516 | 25 630 | 0 | 25 630 |
50606 | 49 967 | 0 | 49 967 | 0 | 0 | 0 | 0 | 0 | 0 | 49 967 | 0 | 49 967 |
50621 | 1 285 | 0 | 1 285 | 0 | 0 | 0 | 551 | 0 | 551 | 734 | 0 | 734 |
51401 | 0 | 0 | 0 | 155 761 | 0 | 155 761 | 155 761 | 0 | 155 761 | 0 | 0 | 0 |
51403 | 1 654 | 0 | 1 654 | 0 | 0 | 0 | 1 654 | 0 | 1 654 | 0 | 0 | 0 |
51404 | 92 633 | 0 | 92 633 | 269 | 0 | 269 | 0 | 0 | 0 | 92 902 | 0 | 92 902 |
51405 | 4 491 | 0 | 4 491 | 19 | 0 | 19 | 0 | 0 | 0 | 4 510 | 0 | 4 510 |
51406 | 132 234 | 0 | 132 234 | 87 393 | 0 | 87 393 | 127 871 | 0 | 127 871 | 91 756 | 0 | 91 756 |
51501 | 0 | 0 | 0 | 26 212 | 0 | 26 212 | 26 212 | 0 | 26 212 | 0 | 0 | 0 |
52503 | 9 | 0 | 9 | 0 | 0 | 0 | 6 | 0 | 6 | 3 | 0 | 3 |
60302 | 661 | 0 | 661 | 309 | 0 | 309 | 627 | 0 | 627 | 343 | 0 | 343 |
60306 | 34 | 0 | 34 | 6 342 | 0 | 6 342 | 6 363 | 0 | 6 363 | 13 | 0 | 13 |
60308 | 354 | 0 | 354 | 1 848 | 0 | 1 848 | 1 862 | 0 | 1 862 | 340 | 0 | 340 |
60310 | 2 880 | 0 | 2 880 | 3 625 | 0 | 3 625 | 6 479 | 0 | 6 479 | 26 | 0 | 26 |
60312 | 11 480 | 0 | 11 480 | 54 036 | 0 | 54 036 | 39 855 | 0 | 39 855 | 25 661 | 0 | 25 661 |
60314 | 0 | 2 585 | 2 585 | 0 | 190 | 190 | 0 | 149 | 149 | 0 | 2 626 | 2 626 |
60323 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
60401 | 102 336 | 0 | 102 336 | 20 757 | 0 | 20 757 | 5 036 | 0 | 5 036 | 118 057 | 0 | 118 057 |
60701 | 7 725 | 0 | 7 725 | 11 748 | 0 | 11 748 | 17 183 | 0 | 17 183 | 2 290 | 0 | 2 290 |
60804 | 338 | 0 | 338 | 0 | 0 | 0 | 338 | 0 | 338 | 0 | 0 | 0 |
61002 | 159 | 0 | 159 | 549 | 0 | 549 | 71 | 0 | 71 | 637 | 0 | 637 |
61008 | 2 284 | 0 | 2 284 | 2 879 | 0 | 2 879 | 2 877 | 0 | 2 877 | 2 286 | 0 | 2 286 |
61009 | 2 955 | 0 | 2 955 | 1 038 | 0 | 1 038 | 495 | 0 | 495 | 3 498 | 0 | 3 498 |
61010 | 2 | 0 | 2 | 4 | 0 | 4 | 0 | 0 | 0 | 6 | 0 | 6 |
61209 | 0 | 0 | 0 | 423 | 0 | 423 | 423 | 0 | 423 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 182 032 | 0 | 182 032 | 182 032 | 0 | 182 032 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 167 222 | 0 | 167 222 | 167 222 | 0 | 167 222 | 0 | 0 | 0 |
61403 | 10 951 | 153 | 11 104 | 2 711 | 12 | 2 723 | 2 896 | 152 | 3 048 | 10 766 | 13 | 10 779 |
70501 | 5 065 | 0 | 5 065 | 696 | 0 | 696 | 0 | 0 | 0 | 5 761 | 0 | 5 761 |
70606 | 1 044 918 | 0 | 1 044 918 | 164 885 | 0 | 164 885 | 323 | 0 | 323 | 1 209 480 | 0 | 1 209 480 |
70607 | 4 534 | 0 | 4 534 | 3 003 | 0 | 3 003 | 0 | 0 | 0 | 7 537 | 0 | 7 537 |
70608 | 530 090 | 0 | 530 090 | 209 876 | 0 | 209 876 | 0 | 0 | 0 | 739 966 | 0 | 739 966 |
70609 | 214 099 | 0 | 214 099 | 69 367 | 0 | 69 367 | 0 | 0 | 0 | 283 466 | 0 | 283 466 |
70610 | 3 | 0 | 3 | 104 | 0 | 104 | 1 | 0 | 1 | 106 | 0 | 106 |
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 | 119 117 | 119 117 | 0 | 20 506 | 20 506 | 0 | 36 301 | 36 301 | 0 | 134 912 | 134 912 |
30109 | 45 995 | 2 | 45 997 | 51 143 | 0 | 51 143 | 5 203 | 0 | 5 203 | 55 | 2 | 57 |
30111 | 0 | 12 295 | 12 295 | 0 | 698 | 698 | 0 | 1 037 | 1 037 | 0 | 12 634 | 12 634 |
30232 | 6 | 0 | 6 | 12 179 | 0 | 12 179 | 12 228 | 0 | 12 228 | 55 | 0 | 55 |
30301 | 1 244 369 | 1 279 450 | 2 523 819 | 1 190 005 | 87 321 | 1 277 326 | 1 292 449 | 127 337 | 1 419 786 | 1 346 813 | 1 319 466 | 2 666 279 |
30305 | 253 323 | 9 093 | 262 416 | 63 000 | 501 | 63 501 | 15 700 | 749 | 16 449 | 206 023 | 9 341 | 215 364 |
31302 | 0 | 0 | 0 | 1 125 000 | 0 | 1 125 000 | 1 125 000 | 0 | 1 125 000 | 0 | 0 | 0 |
31303 | 214 000 | 0 | 214 000 | 1 014 000 | 0 | 1 014 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 15 633 | 15 633 | 40 000 | 15 633 | 55 633 | 40 000 | 0 | 40 000 |
32015 | 400 | 0 | 400 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 400 | 0 | 400 |
32115 | 123 | 0 | 123 | 0 | 0 | 0 | 3 | 0 | 3 | 126 | 0 | 126 |
32211 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
32403 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 0 | 0 | 0 |
40410 | 15 986 | 0 | 15 986 | 0 | 0 | 0 | 0 | 0 | 0 | 15 986 | 0 | 15 986 |
40502 | 532 821 | 250 | 533 071 | 161 645 | 14 | 161 659 | 162 799 | 21 | 162 820 | 533 975 | 257 | 534 232 |
40602 | 4 850 | 0 | 4 850 | 12 372 | 0 | 12 372 | 10 023 | 0 | 10 023 | 2 501 | 0 | 2 501 |
40701 | 114 814 | 0 | 114 814 | 92 881 | 327 | 93 208 | 118 176 | 327 | 118 503 | 140 109 | 0 | 140 109 |
40702 | 1 118 828 | 10 136 | 1 128 964 | 13 299 602 | 847 169 | 14 146 771 | 13 226 619 | 840 056 | 14 066 675 | 1 045 845 | 3 023 | 1 048 868 |
40703 | 32 688 | 0 | 32 688 | 28 164 | 617 | 28 781 | 26 137 | 12 742 | 38 879 | 30 661 | 12 125 | 42 786 |
40802 | 17 214 | 0 | 17 214 | 72 933 | 4 044 | 76 977 | 71 741 | 4 044 | 75 785 | 16 022 | 0 | 16 022 |
40807 | 19 530 | 56 275 | 75 805 | 27 513 | 53 080 | 80 593 | 31 078 | 30 162 | 61 240 | 23 095 | 33 357 | 56 452 |
40817 | 52 972 | 2 160 | 55 132 | 99 480 | 16 626 | 116 106 | 90 724 | 19 000 | 109 724 | 44 216 | 4 534 | 48 750 |
40820 | 786 | 191 | 977 | 3 265 | 1 129 | 4 394 | 3 560 | 1 115 | 4 675 | 1 081 | 177 | 1 258 |
40905 | 288 | 0 | 288 | 4 920 | 10 | 4 930 | 4 822 | 11 | 4 833 | 190 | 1 | 191 |
40906 | 347 240 | 0 | 347 240 | 3 139 373 | 0 | 3 139 373 | 2 874 814 | 0 | 2 874 814 | 82 681 | 0 | 82 681 |
40909 | 26 | 356 | 382 | 244 | 2 886 | 3 130 | 538 | 2 590 | 3 128 | 320 | 60 | 380 |
40910 | 0 | 15 | 15 | 0 | 524 | 524 | 0 | 509 | 509 | 0 | 0 | 0 |
40911 | 4 288 | 0 | 4 288 | 120 723 | 0 | 120 723 | 118 640 | 0 | 118 640 | 2 205 | 0 | 2 205 |
40912 | 0 | 2 | 2 | 1 144 | 4 602 | 5 746 | 1 144 | 4 601 | 5 745 | 0 | 1 | 1 |
40913 | 166 | 564 | 730 | 4 628 | 20 552 | 25 180 | 4 462 | 19 988 | 24 450 | 0 | 0 | 0 |
42004 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42006 | 300 000 | 0 | 300 000 | 10 888 | 0 | 10 888 | 888 | 0 | 888 | 290 000 | 0 | 290 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 |
42105 | 49 000 | 62 424 | 111 424 | 50 947 | 3 439 | 54 386 | 1 947 | 5 140 | 7 087 | 0 | 64 125 | 64 125 |
42106 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
42301 | 2 120 | 1 054 | 3 174 | 22 229 | 16 241 | 38 470 | 21 777 | 16 160 | 37 937 | 1 668 | 973 | 2 641 |
42303 | 19 000 | 3 932 | 22 932 | 19 010 | 4 229 | 23 239 | 210 | 4 336 | 4 546 | 200 | 4 039 | 4 239 |
42304 | 9 831 | 0 | 9 831 | 1 486 | 0 | 1 486 | 1 913 | 0 | 1 913 | 10 258 | 0 | 10 258 |
42305 | 23 708 | 6 788 | 30 496 | 3 166 | 741 | 3 907 | 3 521 | 596 | 4 117 | 24 063 | 6 643 | 30 706 |
42306 | 196 209 | 124 654 | 320 863 | 37 802 | 22 766 | 60 568 | 32 548 | 31 081 | 63 629 | 190 955 | 132 969 | 323 924 |
42307 | 32 | 73 | 105 | 0 | 3 | 3 | 0 | 4 | 4 | 32 | 74 | 106 |
42309 | 1 068 | 678 | 1 746 | 4 | 37 | 41 | 4 | 73 | 77 | 1 068 | 714 | 1 782 |
42310 | 0 | 0 | 0 | 4 | 0 | 4 | 8 | 0 | 8 | 4 | 0 | 4 |
42311 | 28 | 0 | 28 | 16 | 0 | 16 | 20 | 0 | 20 | 32 | 0 | 32 |
42312 | 14 | 0 | 14 | 6 | 0 | 6 | 2 | 0 | 2 | 10 | 0 | 10 |
42313 | 102 | 0 | 102 | 8 | 0 | 8 | 12 | 0 | 12 | 106 | 0 | 106 |
42314 | 140 | 0 | 140 | 2 | 0 | 2 | 8 | 0 | 8 | 146 | 0 | 146 |
42315 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
42601 | 0 | 235 | 235 | 0 | 118 | 118 | 0 | 10 | 10 | 0 | 127 | 127 |
42604 | 0 | 65 | 65 | 0 | 3 | 3 | 0 | 11 | 11 | 0 | 73 | 73 |
42606 | 20 523 | 65 279 | 85 802 | 0 | 4 462 | 4 462 | 0 | 10 932 | 10 932 | 20 523 | 71 749 | 92 272 |
42609 | 35 | 17 | 52 | 0 | 1 | 1 | 1 | 1 | 2 | 36 | 17 | 53 |
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 | 2 | 0 | 2 | 6 | 0 | 6 |
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 | 1 | 0 | 1 | 277 | 0 | 277 |
45115 | 0 | 0 | 0 | 1 535 | 0 | 1 535 | 1 594 | 0 | 1 594 | 59 | 0 | 59 |
45215 | 59 666 | 0 | 59 666 | 18 158 | 0 | 18 158 | 15 843 | 0 | 15 843 | 57 351 | 0 | 57 351 |
45315 | 630 | 0 | 630 | 203 | 0 | 203 | 1 323 | 0 | 1 323 | 1 750 | 0 | 1 750 |
45415 | 30 | 0 | 30 | 1 | 0 | 1 | 0 | 0 | 0 | 29 | 0 | 29 |
45515 | 905 | 0 | 905 | 322 | 0 | 322 | 1 276 | 0 | 1 276 | 1 859 | 0 | 1 859 |
45818 | 86 235 | 0 | 86 235 | 1 179 | 0 | 1 179 | 131 | 0 | 131 | 85 187 | 0 | 85 187 |
45918 | 48 | 0 | 48 | 7 | 0 | 7 | 9 | 0 | 9 | 50 | 0 | 50 |
47407 | 736 | 0 | 736 | 1 933 380 | 1 695 871 | 3 629 251 | 1 932 644 | 1 695 871 | 3 628 515 | 0 | 0 | 0 |
47411 | 6 602 | 3 440 | 10 042 | 1 899 | 1 871 | 3 770 | 1 967 | 1 496 | 3 463 | 6 670 | 3 065 | 9 735 |
47416 | 925 | 0 | 925 | 45 889 | 0 | 45 889 | 46 773 | 0 | 46 773 | 1 809 | 0 | 1 809 |
47422 | 746 | 234 | 980 | 2 916 | 7 509 | 10 425 | 2 916 | 7 426 | 10 342 | 746 | 151 | 897 |
47425 | 5 545 | 0 | 5 545 | 19 569 | 0 | 19 569 | 24 471 | 0 | 24 471 | 10 447 | 0 | 10 447 |
47426 | 18 773 | 1 305 | 20 078 | 6 808 | 92 | 6 900 | 5 834 | 522 | 6 356 | 17 799 | 1 735 | 19 534 |
50120 | 3 412 | 0 | 3 412 | 2 948 | 0 | 2 948 | 3 003 | 0 | 3 003 | 3 467 | 0 | 3 467 |
51510 | 0 | 0 | 0 | 5 234 | 0 | 5 234 | 5 234 | 0 | 5 234 | 0 | 0 | 0 |
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 | 217 | 0 | 217 | 0 | 0 | 0 | 203 | 0 | 203 | 420 | 0 | 420 |
60301 | 1 898 | 0 | 1 898 | 6 958 | 0 | 6 958 | 8 247 | 0 | 8 247 | 3 187 | 0 | 3 187 |
60305 | 646 | 0 | 646 | 24 597 | 0 | 24 597 | 24 558 | 0 | 24 558 | 607 | 0 | 607 |
60307 | 15 | 0 | 15 | 259 | 0 | 259 | 244 | 0 | 244 | 0 | 0 | 0 |
60309 | 634 | 0 | 634 | 1 491 | 0 | 1 491 | 1 416 | 0 | 1 416 | 559 | 0 | 559 |
60311 | 990 | 0 | 990 | 2 399 | 0 | 2 399 | 2 111 | 0 | 2 111 | 702 | 0 | 702 |
60313 | 0 | 11 | 11 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 11 | 11 |
60322 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60324 | 2 561 | 0 | 2 561 | 7 733 | 0 | 7 733 | 7 421 | 0 | 7 421 | 2 249 | 0 | 2 249 |
60601 | 25 672 | 0 | 25 672 | 941 | 0 | 941 | 2 345 | 0 | 2 345 | 27 076 | 0 | 27 076 |
60805 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 245 | 0 | 245 | 62 | 0 | 62 | 55 | 0 | 55 | 238 | 0 | 238 |
70601 | 1 052 027 | 0 | 1 052 027 | 10 | 0 | 10 | 155 135 | 0 | 155 135 | 1 207 152 | 0 | 1 207 152 |
70602 | 2 708 | 0 | 2 708 | 551 | 0 | 551 | 2 949 | 0 | 2 949 | 5 106 | 0 | 5 106 |
70603 | 527 427 | 0 | 527 427 | 0 | 0 | 0 | 212 082 | 0 | 212 082 | 739 509 | 0 | 739 509 |
70604 | 221 170 | 0 | 221 170 | 0 | 0 | 0 | 77 641 | 0 | 77 641 | 298 811 | 0 | 298 811 |
70605 | 2 454 | 0 | 2 454 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 314 264 | 0 | 314 264 | 12 156 | 0 | 12 156 | 67 347 | 0 | 67 347 | 259 073 | 0 | 259 073 |
90902 | 145 466 | 0 | 145 466 | 101 197 | 0 | 101 197 | 34 956 | 0 | 34 956 | 211 707 | 0 | 211 707 |
91202 | 87 245 | 0 | 87 245 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 22 245 | 0 | 22 245 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91204 | 0 | 32 646 | 32 646 | 0 | 2 798 | 2 798 | 0 | 35 444 | 35 444 | 0 | 0 | 0 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 8 238 884 | 627 057 | 8 865 941 | 799 968 | 128 159 | 928 127 | 293 261 | 36 302 | 329 563 | 8 745 591 | 718 914 | 9 464 505 |
91604 | 21 518 | 280 | 21 798 | 773 | 23 | 796 | 487 | 15 | 502 | 21 804 | 288 | 22 092 |
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 | 3 733 216 | 0 | 3 733 216 | 1 035 149 | 0 | 1 035 149 | 846 594 | 0 | 846 594 | 3 921 771 | 0 | 3 921 771 |
Пассив | ||||||||||||
91311 | 256 629 | 0 | 256 629 | 71 000 | 0 | 71 000 | 1 380 | 0 | 1 380 | 187 009 | 0 | 187 009 |
91312 | 2 851 687 | 3 687 | 2 855 374 | 129 399 | 203 | 129 602 | 251 632 | 304 | 251 936 | 2 973 920 | 3 788 | 2 977 708 |
91313 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 138 745 | 18 114 | 156 859 | 40 567 | 905 | 41 472 | 0 | 976 | 976 | 98 178 | 18 185 | 116 363 |
91316 | 1 300 | 0 | 1 300 | 31 300 | 0 | 31 300 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 |
91317 | 352 639 | 4 915 | 357 554 | 363 361 | 194 859 | 558 220 | 449 487 | 271 370 | 720 857 | 438 765 | 81 426 | 520 191 |
91507 | 90 500 | 0 | 90 500 | 0 | 0 | 0 | 0 | 0 | 0 | 90 500 | 0 | 90 500 |
99999 | 9 472 019 | 0 | 9 472 019 | 459 319 | 0 | 459 319 | 971 581 | 0 | 971 581 | 9 984 281 | 0 | 9 984 281 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 7 368 | 0 | 7 368 | 311 102 | 1 091 455 | 1 402 557 | 263 512 | 990 469 | 1 253 981 | 54 958 | 100 986 | 155 944 |
93305 | 97 500 | 0 | 97 500 | 0 | 0 | 0 | 0 | 0 | 0 | 97 500 | 0 | 97 500 |
93411 | 0 | 2 158 805 | 2 158 805 | 0 | 436 728 | 436 728 | 0 | 785 192 | 785 192 | 0 | 1 810 341 | 1 810 341 |
93801 | 5 | 0 | 5 | 2 521 | 0 | 2 521 | 2 512 | 0 | 2 512 | 14 | 0 | 14 |
93901 | 0 | 0 | 0 | 49 831 | 0 | 49 831 | 49 831 | 0 | 49 831 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 7 373 | 7 373 | 985 171 | 170 698 | 1 155 869 | 1 086 171 | 163 325 | 1 249 496 | 101 000 | 0 | 101 000 |
96101 | 0 | 0 | 0 | 0 | 96 496 | 96 496 | 0 | 150 416 | 150 416 | 0 | 53 920 | 53 920 |
96311 | 1 896 864 | 0 | 1 896 864 | 422 084 | 0 | 422 084 | 0 | 0 | 0 | 1 474 780 | 0 | 1 474 780 |
96405 | 0 | 99 146 | 99 146 | 0 | 16 691 | 16 691 | 0 | 24 263 | 24 263 | 0 | 106 718 | 106 718 |
96801 | 0 | 0 | 0 | 5 931 | 0 | 5 931 | 5 931 | 0 | 5 931 | 0 | 0 | 0 |
96901 | 260 295 | 0 | 260 295 | 388 837 | 0 | 388 837 | 455 923 | 0 | 455 923 | 327 381 | 0 | 327 381 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 16,0000 | 0 | 0 | 11,0000 | 0 | 0 | 13,0000 |
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 | 18,0000 | 0 | 0 | 18,0000 | 0 | 0 | 4 611 301,0000 |
98070 | 0 | 0 | 7,0000 | 0 | 0 | 2,0000 | 0 | 0 | 7,0000 | 0 | 0 | 12,0000 |
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