Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2009 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 | 164 726 | 30 534 | 195 260 | 6 434 106 | 213 193 | 6 647 299 | 6 365 065 | 211 512 | 6 576 577 | 233 767 | 32 215 | 265 982 |
20208 | 16 407 | 0 | 16 407 | 193 898 | 0 | 193 898 | 194 953 | 0 | 194 953 | 15 352 | 0 | 15 352 |
20209 | 157 433 | 1 222 | 158 655 | 11 083 896 | 124 897 | 11 208 793 | 11 051 769 | 124 183 | 11 175 952 | 189 560 | 1 936 | 191 496 |
20302 | 0 | 241 997 | 241 997 | 0 | 306 204 | 306 204 | 0 | 384 920 | 384 920 | 0 | 163 281 | 163 281 |
20305 | 0 | 0 | 0 | 0 | 366 126 | 366 126 | 0 | 366 126 | 366 126 | 0 | 0 | 0 |
30102 | 308 061 | 0 | 308 061 | 16 956 530 | 0 | 16 956 530 | 17 103 104 | 0 | 17 103 104 | 161 487 | 0 | 161 487 |
30110 | 9 656 | 6 370 | 16 026 | 27 383 | 459 048 | 486 431 | 24 765 | 460 027 | 484 792 | 12 274 | 5 391 | 17 665 |
30114 | 0 | 139 711 | 139 711 | 0 | 895 588 | 895 588 | 0 | 940 790 | 940 790 | 0 | 94 509 | 94 509 |
30202 | 5 376 | 0 | 5 376 | 2 721 | 0 | 2 721 | 0 | 0 | 0 | 8 097 | 0 | 8 097 |
30204 | 2 359 | 0 | 2 359 | 1 357 | 0 | 1 357 | 0 | 0 | 0 | 3 716 | 0 | 3 716 |
30210 | 0 | 0 | 0 | 13 983 | 0 | 13 983 | 13 983 | 0 | 13 983 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 119 377 | 0 | 119 377 | 94 182 | 0 | 94 182 | 25 195 | 0 | 25 195 |
30233 | 5 658 | 0 | 5 658 | 13 812 | 0 | 13 812 | 13 728 | 0 | 13 728 | 5 742 | 0 | 5 742 |
30302 | 609 622 | 566 705 | 1 176 327 | 2 107 920 | 717 759 | 2 825 679 | 1 644 707 | 257 035 | 1 901 742 | 1 072 835 | 1 027 429 | 2 100 264 |
30306 | 288 307 | 6 258 | 294 565 | 91 500 | 670 | 92 170 | 55 332 | 577 | 55 909 | 324 475 | 6 351 | 330 826 |
30602 | 979 | 0 | 979 | 0 | 0 | 0 | 0 | 0 | 0 | 979 | 0 | 979 |
32002 | 0 | 0 | 0 | 65 000 | 62 097 | 127 097 | 65 000 | 62 097 | 127 097 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 15 000 | 0 | 15 000 | 20 000 | 0 | 20 000 |
32004 | 0 | 43 819 | 43 819 | 0 | 47 899 | 47 899 | 0 | 47 025 | 47 025 | 0 | 44 693 | 44 693 |
32106 | 0 | 3 129 | 3 129 | 0 | 335 | 335 | 0 | 288 | 288 | 0 | 3 176 | 3 176 |
32107 | 0 | 17 210 | 17 210 | 0 | 1 842 | 1 842 | 0 | 1 586 | 1 586 | 0 | 17 466 | 17 466 |
32201 | 0 | 96 | 96 | 0 | 10 | 10 | 0 | 8 | 8 | 0 | 98 | 98 |
45105 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
45106 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45107 | 2 715 | 0 | 2 715 | 0 | 0 | 0 | 536 | 0 | 536 | 2 179 | 0 | 2 179 |
45201 | 52 102 | 0 | 52 102 | 149 046 | 0 | 149 046 | 117 442 | 0 | 117 442 | 83 706 | 0 | 83 706 |
45204 | 19 500 | 29 569 | 49 069 | 0 | 4 644 | 4 644 | 9 500 | 31 673 | 41 173 | 10 000 | 2 540 | 12 540 |
45206 | 1 263 985 | 108 757 | 1 372 742 | 152 000 | 12 543 | 164 543 | 340 087 | 28 650 | 368 737 | 1 075 898 | 92 650 | 1 168 548 |
45207 | 712 274 | 188 246 | 900 520 | 228 000 | 17 245 | 245 245 | 98 136 | 13 842 | 111 978 | 842 138 | 191 649 | 1 033 787 |
45307 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45406 | 227 | 0 | 227 | 0 | 0 | 0 | 227 | 0 | 227 | 0 | 0 | 0 |
45407 | 469 | 0 | 469 | 0 | 0 | 0 | 114 | 0 | 114 | 355 | 0 | 355 |
45504 | 367 | 0 | 367 | 0 | 0 | 0 | 0 | 0 | 0 | 367 | 0 | 367 |
45505 | 1 868 | 2 054 | 3 922 | 200 | 191 | 391 | 217 | 1 750 | 1 967 | 1 851 | 495 | 2 346 |
45506 | 21 468 | 3 154 | 24 622 | 150 | 337 | 487 | 599 | 295 | 894 | 21 019 | 3 196 | 24 215 |
45508 | 19 | 0 | 19 | 0 | 0 | 0 | 4 | 0 | 4 | 15 | 0 | 15 |
45606 | 0 | 32 426 | 32 426 | 0 | 4 835 | 4 835 | 0 | 12 050 | 12 050 | 0 | 25 211 | 25 211 |
45705 | 483 | 0 | 483 | 0 | 0 | 0 | 104 | 0 | 104 | 379 | 0 | 379 |
45806 | 0 | 2 875 | 2 875 | 0 | 308 | 308 | 0 | 266 | 266 | 0 | 2 917 | 2 917 |
45812 | 94 435 | 0 | 94 435 | 483 | 0 | 483 | 60 | 0 | 60 | 94 858 | 0 | 94 858 |
45815 | 3 488 | 0 | 3 488 | 57 | 0 | 57 | 56 | 0 | 56 | 3 489 | 0 | 3 489 |
45817 | 83 | 0 | 83 | 0 | 0 | 0 | 83 | 0 | 83 | 0 | 0 | 0 |
45912 | 1 337 | 0 | 1 337 | 51 | 0 | 51 | 1 212 | 0 | 1 212 | 176 | 0 | 176 |
45915 | 99 | 0 | 99 | 11 | 0 | 11 | 14 | 0 | 14 | 96 | 0 | 96 |
45917 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
47101 | 138 | 0 | 138 | 0 | 0 | 0 | 17 | 0 | 17 | 121 | 0 | 121 |
47105 | 1 717 | 0 | 1 717 | 0 | 0 | 0 | 0 | 0 | 0 | 1 717 | 0 | 1 717 |
47107 | 717 | 0 | 717 | 0 | 0 | 0 | 0 | 0 | 0 | 717 | 0 | 717 |
47404 | 12 145 | 0 | 12 145 | 589 818 | 148 975 | 738 793 | 580 910 | 142 271 | 723 181 | 21 053 | 6 704 | 27 757 |
47408 | 0 | 0 | 0 | 3 633 269 | 2 945 301 | 6 578 570 | 3 633 269 | 2 945 301 | 6 578 570 | 0 | 0 | 0 |
47415 | 9 613 | 0 | 9 613 | 2 015 | 0 | 2 015 | 2 064 | 0 | 2 064 | 9 564 | 0 | 9 564 |
47417 | 9 | 0 | 9 | 7 | 0 | 7 | 7 | 0 | 7 | 9 | 0 | 9 |
47423 | 16 103 | 731 | 16 834 | 169 766 | 1 695 | 171 461 | 173 629 | 1 685 | 175 314 | 12 240 | 741 | 12 981 |
47427 | 45 652 | 6 649 | 52 301 | 21 069 | 4 318 | 25 387 | 34 983 | 10 440 | 45 423 | 31 738 | 527 | 32 265 |
50104 | 25 555 | 0 | 25 555 | 166 | 0 | 166 | 53 | 0 | 53 | 25 668 | 0 | 25 668 |
51406 | 98 952 | 0 | 98 952 | 776 | 0 | 776 | 0 | 0 | 0 | 99 728 | 0 | 99 728 |
51501 | 29 064 | 0 | 29 064 | 334 | 0 | 334 | 0 | 0 | 0 | 29 398 | 0 | 29 398 |
60302 | 3 026 | 0 | 3 026 | 4 300 | 0 | 4 300 | 2 533 | 0 | 2 533 | 4 793 | 0 | 4 793 |
60306 | 107 | 0 | 107 | 12 416 | 0 | 12 416 | 4 939 | 0 | 4 939 | 7 584 | 0 | 7 584 |
60308 | 67 | 0 | 67 | 1 072 | 5 133 | 6 205 | 617 | 5 133 | 5 750 | 522 | 0 | 522 |
60310 | 925 | 0 | 925 | 2 435 | 0 | 2 435 | 2 112 | 0 | 2 112 | 1 248 | 0 | 1 248 |
60312 | 20 532 | 0 | 20 532 | 33 235 | 0 | 33 235 | 33 479 | 0 | 33 479 | 20 288 | 0 | 20 288 |
60314 | 0 | 0 | 0 | 0 | 636 | 636 | 0 | 619 | 619 | 0 | 17 | 17 |
60323 | 260 | 0 | 260 | 7 | 0 | 7 | 0 | 0 | 0 | 267 | 0 | 267 |
60401 | 174 088 | 0 | 174 088 | 621 | 0 | 621 | 0 | 0 | 0 | 174 709 | 0 | 174 709 |
60701 | 1 983 | 0 | 1 983 | 2 605 | 0 | 2 605 | 621 | 0 | 621 | 3 967 | 0 | 3 967 |
61002 | 130 | 0 | 130 | 208 | 0 | 208 | 110 | 0 | 110 | 228 | 0 | 228 |
61008 | 3 197 | 0 | 3 197 | 1 934 | 0 | 1 934 | 2 120 | 0 | 2 120 | 3 011 | 0 | 3 011 |
61009 | 2 080 | 0 | 2 080 | 470 | 0 | 470 | 611 | 0 | 611 | 1 939 | 0 | 1 939 |
61010 | 24 | 0 | 24 | 0 | 0 | 0 | 4 | 0 | 4 | 20 | 0 | 20 |
61213 | 0 | 0 | 0 | 369 607 | 0 | 369 607 | 369 607 | 0 | 369 607 | 0 | 0 | 0 |
61403 | 15 967 | 23 | 15 990 | 4 046 | 374 | 4 420 | 1 384 | 5 | 1 389 | 18 629 | 392 | 19 021 |
70606 | 720 557 | 0 | 720 557 | 197 408 | 0 | 197 408 | 153 | 0 | 153 | 917 812 | 0 | 917 812 |
70607 | 35 226 | 0 | 35 226 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 38 826 | 0 | 38 826 |
70608 | 638 149 | 0 | 638 149 | 251 022 | 0 | 251 022 | 0 | 0 | 0 | 889 171 | 0 | 889 171 |
70609 | 347 635 | 0 | 347 635 | 22 248 | 0 | 22 248 | 0 | 0 | 0 | 369 883 | 0 | 369 883 |
70610 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
70611 | 145 | 0 | 145 | 25 | 0 | 25 | 0 | 0 | 0 | 170 | 0 | 170 |
Пассив | ||||||||||||
10208 | 713 646 | 0 | 713 646 | 0 | 0 | 0 | 0 | 0 | 0 | 713 646 | 0 | 713 646 |
10701 | 83 766 | 0 | 83 766 | 0 | 0 | 0 | 0 | 0 | 0 | 83 766 | 0 | 83 766 |
10801 | 193 310 | 0 | 193 310 | 0 | 0 | 0 | 0 | 0 | 0 | 193 310 | 0 | 193 310 |
20309 | 0 | 111 413 | 111 413 | 0 | 7 817 | 7 817 | 0 | 8 111 | 8 111 | 0 | 111 707 | 111 707 |
30109 | 1 646 | 0 | 1 646 | 542 641 | 0 | 542 641 | 543 671 | 0 | 543 671 | 2 676 | 0 | 2 676 |
30111 | 0 | 20 345 | 20 345 | 0 | 1 933 | 1 933 | 0 | 2 233 | 2 233 | 0 | 20 645 | 20 645 |
30232 | 50 | 0 | 50 | 2 402 | 0 | 2 402 | 2 421 | 0 | 2 421 | 69 | 0 | 69 |
30301 | 609 622 | 566 705 | 1 176 327 | 1 644 707 | 257 033 | 1 901 740 | 2 107 920 | 717 759 | 2 825 679 | 1 072 835 | 1 027 431 | 2 100 266 |
30305 | 288 307 | 6 258 | 294 565 | 55 332 | 577 | 55 909 | 91 500 | 670 | 92 170 | 324 475 | 6 351 | 330 826 |
31302 | 75 000 | 0 | 75 000 | 2 405 000 | 0 | 2 405 000 | 2 330 000 | 0 | 2 330 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 565 000 | 0 | 565 000 | 615 000 | 0 | 615 000 | 50 000 | 0 | 50 000 |
31304 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
31507 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
32115 | 2 034 | 0 | 2 034 | 0 | 0 | 0 | 30 | 0 | 30 | 2 064 | 0 | 2 064 |
40410 | 771 | 0 | 771 | 0 | 0 | 0 | 0 | 0 | 0 | 771 | 0 | 771 |
40502 | 263 665 | 502 | 264 167 | 250 583 | 6 175 | 256 758 | 270 360 | 5 718 | 276 078 | 283 442 | 45 | 283 487 |
40602 | 2 740 | 0 | 2 740 | 11 379 | 0 | 11 379 | 9 570 | 0 | 9 570 | 931 | 0 | 931 |
40603 | 545 | 0 | 545 | 540 | 0 | 540 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 189 378 | 0 | 189 378 | 89 983 | 78 | 90 061 | 79 709 | 78 | 79 787 | 179 104 | 0 | 179 104 |
40702 | 1 074 059 | 48 339 | 1 122 398 | 11 789 098 | 933 273 | 12 722 371 | 11 563 311 | 927 922 | 12 491 233 | 848 272 | 42 988 | 891 260 |
40703 | 25 371 | 328 | 25 699 | 25 089 | 114 | 25 203 | 20 956 | 209 | 21 165 | 21 238 | 423 | 21 661 |
40802 | 15 996 | 469 | 16 465 | 100 264 | 9 620 | 109 884 | 95 129 | 9 627 | 104 756 | 10 861 | 476 | 11 337 |
40807 | 7 018 | 17 993 | 25 011 | 30 272 | 29 930 | 60 202 | 30 321 | 28 009 | 58 330 | 7 067 | 16 072 | 23 139 |
40817 | 34 386 | 15 603 | 49 989 | 88 483 | 52 423 | 140 906 | 81 180 | 51 544 | 132 724 | 27 083 | 14 724 | 41 807 |
40820 | 297 | 58 | 355 | 1 774 | 1 638 | 3 412 | 1 783 | 1 725 | 3 508 | 306 | 145 | 451 |
40905 | 457 | 0 | 457 | 5 271 | 0 | 5 271 | 5 224 | 0 | 5 224 | 410 | 0 | 410 |
40906 | 137 942 | 0 | 137 942 | 4 781 361 | 0 | 4 781 361 | 4 809 741 | 0 | 4 809 741 | 166 322 | 0 | 166 322 |
40909 | 117 | 100 | 217 | 531 | 1 997 | 2 528 | 424 | 1 971 | 2 395 | 10 | 74 | 84 |
40910 | 0 | 0 | 0 | 71 | 1 171 | 1 242 | 71 | 1 171 | 1 242 | 0 | 0 | 0 |
40911 | 8 119 | 0 | 8 119 | 219 365 | 13 | 219 378 | 226 159 | 13 | 226 172 | 14 913 | 0 | 14 913 |
40912 | 0 | 1 | 1 | 1 361 | 5 098 | 6 459 | 1 361 | 5 101 | 6 462 | 0 | 4 | 4 |
40913 | 6 | 17 | 23 | 2 537 | 9 070 | 11 607 | 2 537 | 9 070 | 11 607 | 6 | 17 | 23 |
42005 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42007 | 290 000 | 0 | 290 000 | 0 | 0 | 0 | 0 | 0 | 0 | 290 000 | 0 | 290 000 |
42102 | 12 700 | 0 | 12 700 | 21 730 | 0 | 21 730 | 24 030 | 0 | 24 030 | 15 000 | 0 | 15 000 |
42104 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 0 | 0 | 0 | 1 650 | 0 | 1 650 |
42105 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 14 500 | 0 | 14 500 |
42106 | 10 | 24 254 | 24 264 | 0 | 1 849 | 1 849 | 0 | 2 276 | 2 276 | 10 | 24 681 | 24 691 |
42301 | 1 533 | 3 878 | 5 411 | 5 273 | 6 588 | 11 861 | 7 778 | 5 996 | 13 774 | 4 038 | 3 286 | 7 324 |
42304 | 8 489 | 2 655 | 11 144 | 5 225 | 1 625 | 6 850 | 6 030 | 1 198 | 7 228 | 9 294 | 2 228 | 11 522 |
42305 | 3 238 | 14 694 | 17 932 | 787 | 5 861 | 6 648 | 1 396 | 8 629 | 10 025 | 3 847 | 17 462 | 21 309 |
42306 | 172 278 | 331 152 | 503 430 | 25 219 | 58 936 | 84 155 | 30 961 | 60 476 | 91 437 | 178 020 | 332 692 | 510 712 |
42307 | 21 | 0 | 21 | 0 | 0 | 0 | 1 | 0 | 1 | 22 | 0 | 22 |
42309 | 1 102 | 775 | 1 877 | 0 | 116 | 116 | 2 | 84 | 86 | 1 104 | 743 | 1 847 |
42310 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
42311 | 12 | 0 | 12 | 12 | 0 | 12 | 17 | 0 | 17 | 17 | 0 | 17 |
42312 | 23 | 0 | 23 | 5 | 0 | 5 | 3 | 0 | 3 | 21 | 0 | 21 |
42313 | 112 | 0 | 112 | 12 | 0 | 12 | 12 | 0 | 12 | 112 | 0 | 112 |
42314 | 160 | 0 | 160 | 6 | 0 | 6 | 12 | 0 | 12 | 166 | 0 | 166 |
42315 | 99 | 0 | 99 | 2 | 0 | 2 | 0 | 0 | 0 | 97 | 0 | 97 |
42601 | 0 | 151 | 151 | 0 | 11 | 11 | 0 | 14 | 14 | 0 | 154 | 154 |
42606 | 0 | 173 180 | 173 180 | 0 | 14 287 | 14 287 | 0 | 21 192 | 21 192 | 0 | 180 085 | 180 085 |
42609 | 39 | 23 | 62 | 0 | 3 | 3 | 0 | 5 | 5 | 39 | 25 | 64 |
42612 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
42614 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42615 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43801 | 123 | 0 | 123 | 0 | 0 | 0 | 24 | 0 | 24 | 147 | 0 | 147 |
43805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43806 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
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 | 281 | 0 | 281 | 0 | 0 | 0 | 0 | 0 | 0 | 281 | 0 | 281 |
45115 | 927 | 0 | 927 | 5 | 0 | 5 | 0 | 0 | 0 | 922 | 0 | 922 |
45215 | 29 660 | 0 | 29 660 | 28 278 | 0 | 28 278 | 24 826 | 0 | 24 826 | 26 208 | 0 | 26 208 |
45315 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45415 | 9 | 0 | 9 | 4 | 0 | 4 | 0 | 0 | 0 | 5 | 0 | 5 |
45515 | 493 | 0 | 493 | 66 | 0 | 66 | 93 | 0 | 93 | 520 | 0 | 520 |
45715 | 67 | 0 | 67 | 17 | 0 | 17 | 0 | 0 | 0 | 50 | 0 | 50 |
45818 | 98 348 | 0 | 98 348 | 84 | 0 | 84 | 402 | 0 | 402 | 98 666 | 0 | 98 666 |
45918 | 234 | 0 | 234 | 17 | 0 | 17 | 4 | 0 | 4 | 221 | 0 | 221 |
47407 | 0 | 0 | 0 | 3 582 770 | 2 972 970 | 6 555 740 | 3 582 770 | 2 972 970 | 6 555 740 | 0 | 0 | 0 |
47411 | 4 850 | 6 972 | 11 822 | 1 011 | 4 099 | 5 110 | 1 764 | 4 325 | 6 089 | 5 603 | 7 198 | 12 801 |
47416 | 369 | 0 | 369 | 142 119 | 0 | 142 119 | 144 789 | 0 | 144 789 | 3 039 | 0 | 3 039 |
47422 | 2 611 | 418 | 3 029 | 2 683 | 5 602 | 8 285 | 2 906 | 5 543 | 8 449 | 2 834 | 359 | 3 193 |
47425 | 4 870 | 0 | 4 870 | 87 338 | 0 | 87 338 | 87 696 | 0 | 87 696 | 5 228 | 0 | 5 228 |
47426 | 1 010 | 1 324 | 2 334 | 4 923 | 101 | 5 024 | 4 833 | 376 | 5 209 | 920 | 1 599 | 2 519 |
50120 | 6 489 | 0 | 6 489 | 1 435 | 0 | 1 435 | 3 600 | 0 | 3 600 | 8 654 | 0 | 8 654 |
51510 | 6 103 | 0 | 6 103 | 0 | 0 | 0 | 71 | 0 | 71 | 6 174 | 0 | 6 174 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 365 | 0 | 365 | 365 | 0 | 365 |
52406 | 7 459 | 0 | 7 459 | 0 | 0 | 0 | 0 | 0 | 0 | 7 459 | 0 | 7 459 |
60301 | 4 574 | 0 | 4 574 | 13 715 | 0 | 13 715 | 10 948 | 0 | 10 948 | 1 807 | 0 | 1 807 |
60305 | 502 | 0 | 502 | 32 578 | 0 | 32 578 | 32 704 | 0 | 32 704 | 628 | 0 | 628 |
60307 | 20 | 0 | 20 | 171 | 0 | 171 | 212 | 0 | 212 | 61 | 0 | 61 |
60309 | 1 433 | 0 | 1 433 | 3 893 | 0 | 3 893 | 4 078 | 0 | 4 078 | 1 618 | 0 | 1 618 |
60311 | 852 | 0 | 852 | 3 561 | 0 | 3 561 | 3 852 | 0 | 3 852 | 1 143 | 0 | 1 143 |
60313 | 0 | 7 | 7 | 0 | 15 | 15 | 0 | 8 | 8 | 0 | 0 | 0 |
60322 | 10 | 0 | 10 | 822 | 0 | 822 | 812 | 0 | 812 | 0 | 0 | 0 |
60324 | 713 | 0 | 713 | 898 | 0 | 898 | 1 150 | 0 | 1 150 | 965 | 0 | 965 |
60601 | 48 835 | 0 | 48 835 | 0 | 0 | 0 | 2 849 | 0 | 2 849 | 51 684 | 0 | 51 684 |
61301 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 274 | 0 | 274 | 69 | 0 | 69 | 55 | 0 | 55 | 260 | 0 | 260 |
70601 | 697 474 | 0 | 697 474 | 5 888 | 0 | 5 888 | 202 391 | 0 | 202 391 | 893 977 | 0 | 893 977 |
70602 | 32 726 | 0 | 32 726 | 0 | 0 | 0 | 1 435 | 0 | 1 435 | 34 161 | 0 | 34 161 |
70603 | 654 036 | 0 | 654 036 | 0 | 0 | 0 | 251 339 | 0 | 251 339 | 905 375 | 0 | 905 375 |
70604 | 359 206 | 0 | 359 206 | 0 | 0 | 0 | 24 874 | 0 | 24 874 | 384 080 | 0 | 384 080 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
90705 | 0 | 0 | 0 | 34 500 | 0 | 34 500 | 34 500 | 0 | 34 500 | 0 | 0 | 0 |
90803 | 4 177 | 0 | 4 177 | 0 | 0 | 0 | 0 | 0 | 0 | 4 177 | 0 | 4 177 |
90901 | 279 751 | 0 | 279 751 | 6 344 | 0 | 6 344 | 6 060 | 0 | 6 060 | 280 035 | 0 | 280 035 |
90902 | 520 984 | 0 | 520 984 | 68 193 | 0 | 68 193 | 58 215 | 0 | 58 215 | 530 962 | 0 | 530 962 |
91202 | 45 725 | 0 | 45 725 | 365 | 0 | 365 | 44 500 | 0 | 44 500 | 1 590 | 0 | 1 590 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91413 | 0 | 92 807 | 92 807 | 0 | 6 782 | 6 782 | 0 | 6 180 | 6 180 | 0 | 93 409 | 93 409 |
91414 | 5 607 666 | 961 713 | 6 569 379 | 197 626 | 92 424 | 290 050 | 43 410 | 204 224 | 247 634 | 5 761 882 | 849 913 | 6 611 795 |
91604 | 28 009 | 357 | 28 366 | 1 137 | 38 | 1 175 | 2 | 33 | 35 | 29 144 | 362 | 29 506 |
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 | 3 652 014 | 0 | 3 652 014 | 614 449 | 0 | 614 449 | 364 305 | 0 | 364 305 | 3 902 158 | 0 | 3 902 158 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 721 | 0 | 2 721 | 2 721 | 0 | 2 721 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 357 | 0 | 1 357 | 1 357 | 0 | 1 357 | 0 | 0 | 0 |
91311 | 177 917 | 0 | 177 917 | 44 500 | 0 | 44 500 | 365 | 0 | 365 | 133 782 | 0 | 133 782 |
91312 | 2 951 477 | 0 | 2 951 477 | 12 348 | 0 | 12 348 | 245 435 | 0 | 245 435 | 3 184 564 | 0 | 3 184 564 |
91315 | 98 952 | 0 | 98 952 | 0 | 0 | 0 | 361 | 0 | 361 | 99 313 | 0 | 99 313 |
91317 | 184 040 | 62 880 | 246 920 | 295 775 | 7 604 | 303 379 | 347 491 | 16 719 | 364 210 | 235 756 | 71 995 | 307 751 |
91507 | 176 689 | 0 | 176 689 | 0 | 0 | 0 | 0 | 0 | 0 | 176 689 | 0 | 176 689 |
91508 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
99999 | 7 541 599 | 0 | 7 541 599 | 361 750 | 0 | 361 750 | 372 035 | 0 | 372 035 | 7 551 884 | 0 | 7 551 884 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 57 887 | 57 887 | 98 344 | 2 357 320 | 2 455 664 | 98 344 | 2 288 185 | 2 386 529 | 0 | 127 022 | 127 022 |
93304 | 0 | 0 | 0 | 98 500 | 0 | 98 500 | 0 | 0 | 0 | 98 500 | 0 | 98 500 |
93305 | 98 500 | 0 | 98 500 | 0 | 0 | 0 | 98 500 | 0 | 98 500 | 0 | 0 | 0 |
93411 | 0 | 1 785 816 | 1 785 816 | 0 | 238 613 | 238 613 | 0 | 396 864 | 396 864 | 0 | 1 627 565 | 1 627 565 |
93801 | 0 | 0 | 0 | 13 651 | 0 | 13 651 | 13 587 | 0 | 13 587 | 64 | 0 | 64 |
93901 | 0 | 0 | 0 | 28 005 | 0 | 28 005 | 28 005 | 0 | 28 005 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 57 838 | 0 | 57 838 | 2 266 549 | 38 447 | 2 304 996 | 2 335 797 | 38 447 | 2 374 244 | 127 086 | 0 | 127 086 |
96101 | 0 | 0 | 0 | 0 | 61 114 | 61 114 | 0 | 61 114 | 61 114 | 0 | 0 | 0 |
96311 | 1 374 511 | 0 | 1 374 511 | 251 300 | 0 | 251 300 | 107 639 | 0 | 107 639 | 1 230 850 | 0 | 1 230 850 |
96404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95 154 | 95 154 | 0 | 95 154 | 95 154 |
96405 | 0 | 94 540 | 94 540 | 0 | 101 449 | 101 449 | 0 | 6 909 | 6 909 | 0 | 0 | 0 |
96801 | 50 | 0 | 50 | 12 298 | 0 | 12 298 | 12 248 | 0 | 12 248 | 0 | 0 | 0 |
96901 | 415 264 | 0 | 415 264 | 153 371 | 0 | 153 371 | 138 168 | 0 | 138 168 | 400 061 | 0 | 400 061 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 |
98010 | 0 | 0 | 23 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 23 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 23 004,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 23 004,0000 |
98070 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
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