Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2010 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 | 259 047 | 42 836 | 301 883 | 10 739 059 | 176 767 | 10 915 826 | 10 727 784 | 182 319 | 10 910 103 | 270 322 | 37 284 | 307 606 |
20208 | 68 492 | 0 | 68 492 | 351 816 | 0 | 351 816 | 354 530 | 0 | 354 530 | 65 778 | 0 | 65 778 |
20209 | 897 253 | 2 198 | 899 451 | 18 408 960 | 26 365 | 18 435 325 | 18 961 959 | 26 090 | 18 988 049 | 344 254 | 2 473 | 346 727 |
20302 | 0 | 563 882 | 563 882 | 0 | 202 083 | 202 083 | 0 | 120 367 | 120 367 | 0 | 645 598 | 645 598 |
20305 | 0 | 0 | 0 | 0 | 80 406 | 80 406 | 0 | 80 406 | 80 406 | 0 | 0 | 0 |
30102 | 442 403 | 0 | 442 403 | 30 158 751 | 0 | 30 158 751 | 30 129 849 | 0 | 30 129 849 | 471 305 | 0 | 471 305 |
30110 | 83 730 | 2 623 | 86 353 | 258 984 | 33 656 | 292 640 | 301 163 | 31 151 | 332 314 | 41 551 | 5 128 | 46 679 |
30114 | 0 | 88 328 | 88 328 | 0 | 438 327 | 438 327 | 0 | 442 943 | 442 943 | 0 | 83 712 | 83 712 |
30202 | 21 221 | 0 | 21 221 | 2 565 | 0 | 2 565 | 0 | 0 | 0 | 23 786 | 0 | 23 786 |
30204 | 6 793 | 0 | 6 793 | 0 | 0 | 0 | 166 | 0 | 166 | 6 627 | 0 | 6 627 |
30210 | 239 | 0 | 239 | 464 | 0 | 464 | 703 | 0 | 703 | 0 | 0 | 0 |
30213 | 936 | 0 | 936 | 4 822 | 0 | 4 822 | 4 926 | 0 | 4 926 | 832 | 0 | 832 |
30221 | 0 | 0 | 0 | 38 500 | 0 | 38 500 | 38 500 | 0 | 38 500 | 0 | 0 | 0 |
30233 | 7 520 | 0 | 7 520 | 16 984 | 0 | 16 984 | 16 981 | 0 | 16 981 | 7 523 | 0 | 7 523 |
30302 | 927 667 | 2 265 355 | 3 193 022 | 992 232 | 167 805 | 1 160 037 | 924 901 | 180 455 | 1 105 356 | 994 998 | 2 252 705 | 3 247 703 |
30306 | 475 123 | 25 949 | 501 072 | 507 700 | 1 148 | 508 848 | 395 200 | 706 | 395 906 | 587 623 | 26 391 | 614 014 |
30602 | 12 387 | 3 105 | 15 492 | 8 447 | 137 | 8 584 | 0 | 84 | 84 | 20 834 | 3 158 | 23 992 |
32002 | 0 | 0 | 0 | 3 592 000 | 0 | 3 592 000 | 3 367 000 | 0 | 3 367 000 | 225 000 | 0 | 225 000 |
32003 | 70 000 | 0 | 70 000 | 1 987 000 | 0 | 1 987 000 | 2 047 000 | 0 | 2 047 000 | 10 000 | 0 | 10 000 |
32004 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32201 | 0 | 95 | 95 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 96 | 96 |
44906 | 917 | 0 | 917 | 0 | 0 | 0 | 167 | 0 | 167 | 750 | 0 | 750 |
44907 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 400 | 0 | 400 | 5 400 | 0 | 5 400 |
45007 | 31 500 | 0 | 31 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 30 000 | 0 | 30 000 |
45106 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
45107 | 94 | 0 | 94 | 0 | 0 | 0 | 44 | 0 | 44 | 50 | 0 | 50 |
45201 | 81 075 | 0 | 81 075 | 151 399 | 0 | 151 399 | 108 181 | 0 | 108 181 | 124 293 | 0 | 124 293 |
45205 | 39 000 | 0 | 39 000 | 4 876 | 0 | 4 876 | 1 000 | 0 | 1 000 | 42 876 | 0 | 42 876 |
45206 | 255 059 | 227 513 | 482 572 | 31 885 | 7 340 | 39 225 | 1 220 | 13 502 | 14 722 | 285 724 | 221 351 | 507 075 |
45207 | 1 471 916 | 236 504 | 1 708 420 | 99 999 | 10 465 | 110 464 | 113 905 | 6 483 | 120 388 | 1 458 010 | 240 486 | 1 698 496 |
45208 | 49 171 | 0 | 49 171 | 0 | 0 | 0 | 0 | 0 | 0 | 49 171 | 0 | 49 171 |
45307 | 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 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
45505 | 5 429 | 31 531 | 36 960 | 250 | 1 394 | 1 644 | 1 632 | 925 | 2 557 | 4 047 | 32 000 | 36 047 |
45506 | 33 459 | 4 273 | 37 732 | 680 | 6 928 | 7 608 | 1 168 | 393 | 1 561 | 32 971 | 10 808 | 43 779 |
45507 | 11 139 | 0 | 11 139 | 10 737 | 0 | 10 737 | 11 709 | 0 | 11 709 | 10 167 | 0 | 10 167 |
45606 | 0 | 19 590 | 19 590 | 0 | 632 | 632 | 0 | 1 163 | 1 163 | 0 | 19 059 | 19 059 |
45806 | 0 | 2 828 | 2 828 | 0 | 125 | 125 | 0 | 77 | 77 | 0 | 2 876 | 2 876 |
45812 | 51 636 | 0 | 51 636 | 10 486 | 0 | 10 486 | 20 983 | 0 | 20 983 | 41 139 | 0 | 41 139 |
45815 | 3 293 | 0 | 3 293 | 106 | 0 | 106 | 53 | 0 | 53 | 3 346 | 0 | 3 346 |
45912 | 2 802 | 0 | 2 802 | 5 983 | 0 | 5 983 | 5 650 | 0 | 5 650 | 3 135 | 0 | 3 135 |
45915 | 204 | 0 | 204 | 49 | 0 | 49 | 71 | 0 | 71 | 182 | 0 | 182 |
47101 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
47105 | 1 534 | 0 | 1 534 | 1 163 | 0 | 1 163 | 1 152 | 0 | 1 152 | 1 545 | 0 | 1 545 |
47107 | 756 | 0 | 756 | 0 | 0 | 0 | 0 | 0 | 0 | 756 | 0 | 756 |
47404 | 10 817 | 0 | 10 817 | 366 402 | 12 542 | 378 944 | 366 425 | 12 542 | 378 967 | 10 794 | 0 | 10 794 |
47408 | 0 | 0 | 0 | 783 418 | 523 899 | 1 307 317 | 783 418 | 523 899 | 1 307 317 | 0 | 0 | 0 |
47415 | 4 430 | 0 | 4 430 | 10 | 0 | 10 | 256 | 0 | 256 | 4 184 | 0 | 4 184 |
47417 | 338 | 0 | 338 | 30 | 0 | 30 | 168 | 0 | 168 | 200 | 0 | 200 |
47423 | 144 741 | 806 | 145 547 | 129 592 | 591 | 130 183 | 176 428 | 561 | 176 989 | 97 905 | 836 | 98 741 |
47427 | 38 173 | 2 166 | 40 339 | 21 878 | 6 297 | 28 175 | 23 354 | 4 571 | 27 925 | 36 697 | 3 892 | 40 589 |
50308 | 163 254 | 0 | 163 254 | 1 392 | 0 | 1 392 | 9 114 | 0 | 9 114 | 155 532 | 0 | 155 532 |
50706 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
51405 | 176 490 | 0 | 176 490 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 177 491 | 0 | 177 491 |
51406 | 136 098 | 0 | 136 098 | 877 | 0 | 877 | 0 | 0 | 0 | 136 975 | 0 | 136 975 |
51506 | 28 906 | 0 | 28 906 | 173 | 0 | 173 | 0 | 0 | 0 | 29 079 | 0 | 29 079 |
52503 | 0 | 236 | 236 | 0 | 10 | 10 | 0 | 29 | 29 | 0 | 217 | 217 |
60302 | 4 955 | 0 | 4 955 | 2 720 | 0 | 2 720 | 4 545 | 0 | 4 545 | 3 130 | 0 | 3 130 |
60306 | 6 015 | 0 | 6 015 | 8 416 | 0 | 8 416 | 9 922 | 0 | 9 922 | 4 509 | 0 | 4 509 |
60308 | 350 | 0 | 350 | 536 | 0 | 536 | 707 | 0 | 707 | 179 | 0 | 179 |
60310 | 4 540 | 0 | 4 540 | 4 586 | 0 | 4 586 | 5 599 | 0 | 5 599 | 3 527 | 0 | 3 527 |
60312 | 46 852 | 0 | 46 852 | 44 298 | 0 | 44 298 | 59 893 | 0 | 59 893 | 31 257 | 0 | 31 257 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 373 | 0 | 373 | 0 | 0 | 0 | 0 | 0 | 0 | 373 | 0 | 373 |
60401 | 303 538 | 0 | 303 538 | 7 220 | 0 | 7 220 | 1 792 | 0 | 1 792 | 308 966 | 0 | 308 966 |
60701 | 4 789 | 0 | 4 789 | 8 488 | 0 | 8 488 | 5 524 | 0 | 5 524 | 7 753 | 0 | 7 753 |
61002 | 1 451 | 0 | 1 451 | 1 151 | 0 | 1 151 | 156 | 0 | 156 | 2 446 | 0 | 2 446 |
61008 | 5 703 | 0 | 5 703 | 4 733 | 0 | 4 733 | 6 748 | 0 | 6 748 | 3 688 | 0 | 3 688 |
61009 | 4 528 | 0 | 4 528 | 443 | 0 | 443 | 736 | 0 | 736 | 4 235 | 0 | 4 235 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
61209 | 0 | 0 | 0 | 34 677 | 0 | 34 677 | 34 677 | 0 | 34 677 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 115 672 | 0 | 115 672 | 115 672 | 0 | 115 672 | 0 | 0 | 0 |
61403 | 28 801 | 231 | 29 032 | 1 885 | 10 | 1 895 | 3 986 | 124 | 4 110 | 26 700 | 117 | 26 817 |
70606 | 1 823 587 | 0 | 1 823 587 | 258 261 | 0 | 258 261 | 979 | 0 | 979 | 2 080 869 | 0 | 2 080 869 |
70607 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
70608 | 2 589 616 | 0 | 2 589 616 | 238 482 | 0 | 238 482 | 0 | 0 | 0 | 2 828 098 | 0 | 2 828 098 |
70609 | 334 833 | 0 | 334 833 | 59 414 | 0 | 59 414 | 0 | 0 | 0 | 394 247 | 0 | 394 247 |
70610 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70611 | 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 | 169 016 | 169 016 | 0 | 12 670 | 12 670 | 0 | 18 577 | 18 577 | 0 | 174 923 | 174 923 |
20310 | 0 | 0 | 0 | 0 | 238 | 238 | 0 | 34 155 | 34 155 | 0 | 33 917 | 33 917 |
30109 | 12 026 | 5 | 12 031 | 319 406 | 0 | 319 406 | 335 884 | 0 | 335 884 | 28 504 | 5 | 28 509 |
30232 | 136 | 1 | 137 | 4 682 | 1 | 4 683 | 4 647 | 8 | 4 655 | 101 | 8 | 109 |
30301 | 927 667 | 2 265 355 | 3 193 022 | 924 898 | 180 455 | 1 105 353 | 992 231 | 167 804 | 1 160 035 | 995 000 | 2 252 704 | 3 247 704 |
30305 | 475 123 | 25 949 | 501 072 | 395 200 | 706 | 395 906 | 507 700 | 1 148 | 508 848 | 587 623 | 26 391 | 614 014 |
31302 | 0 | 0 | 0 | 4 285 000 | 0 | 4 285 000 | 4 385 000 | 0 | 4 385 000 | 100 000 | 0 | 100 000 |
31303 | 125 000 | 0 | 125 000 | 1 485 000 | 0 | 1 485 000 | 1 385 000 | 0 | 1 385 000 | 25 000 | 0 | 25 000 |
32015 | 0 | 0 | 0 | 45 560 | 0 | 45 560 | 45 560 | 0 | 45 560 | 0 | 0 | 0 |
40410 | 1 046 | 0 | 1 046 | 451 | 0 | 451 | 0 | 0 | 0 | 595 | 0 | 595 |
40502 | 470 213 | 288 | 470 501 | 194 833 | 145 | 194 978 | 303 404 | 150 | 303 554 | 578 784 | 293 | 579 077 |
40602 | 156 882 | 0 | 156 882 | 64 298 | 0 | 64 298 | 110 376 | 0 | 110 376 | 202 960 | 0 | 202 960 |
40603 | 180 | 0 | 180 | 9 680 | 0 | 9 680 | 9 764 | 0 | 9 764 | 264 | 0 | 264 |
40701 | 94 950 | 1 | 94 951 | 134 369 | 0 | 134 369 | 122 981 | 0 | 122 981 | 83 562 | 1 | 83 563 |
40702 | 1 290 758 | 5 628 | 1 296 386 | 13 128 508 | 488 402 | 13 616 910 | 13 207 122 | 500 790 | 13 707 912 | 1 369 372 | 18 016 | 1 387 388 |
40703 | 32 669 | 363 | 33 032 | 44 018 | 83 | 44 101 | 37 544 | 74 | 37 618 | 26 195 | 354 | 26 549 |
40802 | 34 663 | 465 | 35 128 | 244 709 | 13 | 244 722 | 252 227 | 144 | 252 371 | 42 181 | 596 | 42 777 |
40807 | 12 529 | 6 618 | 19 147 | 27 916 | 10 446 | 38 362 | 27 877 | 15 339 | 43 216 | 12 490 | 11 511 | 24 001 |
40817 | 57 398 | 16 993 | 74 391 | 250 894 | 87 332 | 338 226 | 250 434 | 86 017 | 336 451 | 56 938 | 15 678 | 72 616 |
40820 | 354 | 1 587 | 1 941 | 35 579 | 7 149 | 42 728 | 35 461 | 7 500 | 42 961 | 236 | 1 938 | 2 174 |
40821 | 0 | 0 | 0 | 28 667 | 0 | 28 667 | 28 667 | 0 | 28 667 | 0 | 0 | 0 |
40905 | 582 | 0 | 582 | 7 065 | 0 | 7 065 | 6 798 | 0 | 6 798 | 315 | 0 | 315 |
40906 | 844 038 | 0 | 844 038 | 8 706 103 | 0 | 8 706 103 | 8 149 259 | 0 | 8 149 259 | 287 194 | 0 | 287 194 |
40909 | 56 | 64 | 120 | 1 192 | 1 601 | 2 793 | 1 182 | 1 701 | 2 883 | 46 | 164 | 210 |
40910 | 0 | 0 | 0 | 246 | 487 | 733 | 246 | 487 | 733 | 0 | 0 | 0 |
40911 | 49 967 | 0 | 49 967 | 393 421 | 0 | 393 421 | 368 942 | 0 | 368 942 | 25 488 | 0 | 25 488 |
40912 | 4 | 27 | 31 | 1 692 | 3 378 | 5 070 | 1 692 | 3 379 | 5 071 | 4 | 28 | 32 |
40913 | 0 | 5 | 5 | 1 411 | 3 352 | 4 763 | 1 411 | 3 352 | 4 763 | 0 | 5 | 5 |
42004 | 3 000 | 0 | 3 000 | 1 015 | 0 | 1 015 | 15 | 0 | 15 | 2 000 | 0 | 2 000 |
42005 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42007 | 290 000 | 0 | 290 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
42104 | 15 750 | 0 | 15 750 | 2 753 | 0 | 2 753 | 9 603 | 0 | 9 603 | 22 600 | 0 | 22 600 |
42105 | 67 511 | 0 | 67 511 | 0 | 0 | 0 | 0 | 0 | 0 | 67 511 | 0 | 67 511 |
42106 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42206 | 68 750 | 0 | 68 750 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 79 750 | 0 | 79 750 |
42301 | 3 253 | 900 | 4 153 | 1 806 | 37 942 | 39 748 | 6 | 37 712 | 37 718 | 1 453 | 670 | 2 123 |
42304 | 7 034 | 780 | 7 814 | 103 | 772 | 875 | 2 073 | 23 | 2 096 | 9 004 | 31 | 9 035 |
42305 | 27 964 | 11 715 | 39 679 | 19 955 | 8 448 | 28 403 | 6 209 | 822 | 7 031 | 14 218 | 4 089 | 18 307 |
42306 | 789 775 | 416 611 | 1 206 386 | 134 859 | 95 949 | 230 808 | 225 575 | 108 903 | 334 478 | 880 491 | 429 565 | 1 310 056 |
42307 | 55 | 2 164 | 2 219 | 0 | 286 | 286 | 0 | 95 | 95 | 55 | 1 973 | 2 028 |
42309 | 1 105 | 485 | 1 590 | 0 | 22 | 22 | 9 | 21 | 30 | 1 114 | 484 | 1 598 |
42310 | 3 | 0 | 3 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 |
42311 | 16 | 0 | 16 | 8 | 0 | 8 | 20 | 0 | 20 | 28 | 0 | 28 |
42312 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
42313 | 113 | 0 | 113 | 12 | 0 | 12 | 0 | 0 | 0 | 101 | 0 | 101 |
42314 | 175 | 0 | 175 | 15 | 0 | 15 | 15 | 0 | 15 | 175 | 0 | 175 |
42315 | 121 | 0 | 121 | 0 | 0 | 0 | 10 | 0 | 10 | 131 | 0 | 131 |
42601 | 0 | 140 | 140 | 0 | 7 | 7 | 0 | 5 | 5 | 0 | 138 | 138 |
42604 | 53 | 0 | 53 | 62 | 0 | 62 | 9 | 0 | 9 | 0 | 0 | 0 |
42605 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42606 | 2 272 | 194 935 | 197 207 | 100 | 45 280 | 45 380 | 244 | 11 749 | 11 993 | 2 416 | 161 404 | 163 820 |
42609 | 31 | 20 | 51 | 0 | 1 | 1 | 0 | 1 | 1 | 31 | 20 | 51 |
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 | 185 | 0 | 185 | 0 | 0 | 0 | 1 | 0 | 1 | 186 | 0 | 186 |
43804 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43806 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
43807 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
43906 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44001 | 287 | 0 | 287 | 0 | 0 | 0 | 1 | 0 | 1 | 288 | 0 | 288 |
44915 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
45215 | 27 453 | 0 | 27 453 | 18 185 | 0 | 18 185 | 17 581 | 0 | 17 581 | 26 849 | 0 | 26 849 |
45315 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45415 | 4 | 0 | 4 | 4 | 0 | 4 | 6 | 0 | 6 | 6 | 0 | 6 |
45515 | 1 268 | 0 | 1 268 | 59 | 0 | 59 | 129 | 0 | 129 | 1 338 | 0 | 1 338 |
45818 | 43 920 | 0 | 43 920 | 21 010 | 0 | 21 010 | 10 588 | 0 | 10 588 | 33 498 | 0 | 33 498 |
45918 | 1 517 | 0 | 1 517 | 21 | 0 | 21 | 86 | 0 | 86 | 1 582 | 0 | 1 582 |
47108 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47407 | 0 | 0 | 0 | 776 383 | 530 203 | 1 306 586 | 776 383 | 530 203 | 1 306 586 | 0 | 0 | 0 |
47411 | 188 | 10 444 | 10 632 | 8 166 | 2 277 | 10 443 | 8 227 | 3 899 | 12 126 | 249 | 12 066 | 12 315 |
47416 | 3 538 | 0 | 3 538 | 122 016 | 0 | 122 016 | 119 744 | 0 | 119 744 | 1 266 | 0 | 1 266 |
47422 | 10 694 | 0 | 10 694 | 3 166 | 2 582 | 5 748 | 4 414 | 2 910 | 7 324 | 11 942 | 328 | 12 270 |
47425 | 11 983 | 0 | 11 983 | 54 496 | 0 | 54 496 | 53 053 | 0 | 53 053 | 10 540 | 0 | 10 540 |
47426 | 4 793 | 0 | 4 793 | 3 942 | 0 | 3 942 | 5 173 | 0 | 5 173 | 6 024 | 0 | 6 024 |
51510 | 6 070 | 0 | 6 070 | 0 | 0 | 0 | 37 | 0 | 37 | 6 107 | 0 | 6 107 |
52306 | 0 | 5 233 | 5 233 | 0 | 143 | 143 | 0 | 232 | 232 | 0 | 5 322 | 5 322 |
60301 | 6 950 | 0 | 6 950 | 13 984 | 0 | 13 984 | 18 600 | 0 | 18 600 | 11 566 | 0 | 11 566 |
60305 | 4 492 | 0 | 4 492 | 46 385 | 0 | 46 385 | 46 282 | 0 | 46 282 | 4 389 | 0 | 4 389 |
60307 | 8 | 0 | 8 | 115 | 0 | 115 | 107 | 0 | 107 | 0 | 0 | 0 |
60309 | 6 555 | 0 | 6 555 | 14 759 | 0 | 14 759 | 11 143 | 0 | 11 143 | 2 939 | 0 | 2 939 |
60311 | 34 832 | 0 | 34 832 | 14 933 | 0 | 14 933 | 13 718 | 0 | 13 718 | 33 617 | 0 | 33 617 |
60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 |
60322 | 5 | 0 | 5 | 433 | 0 | 433 | 429 | 0 | 429 | 1 | 0 | 1 |
60324 | 1 722 | 0 | 1 722 | 711 | 0 | 711 | 594 | 0 | 594 | 1 605 | 0 | 1 605 |
60601 | 101 711 | 0 | 101 711 | 201 | 0 | 201 | 4 220 | 0 | 4 220 | 105 730 | 0 | 105 730 |
61304 | 341 | 0 | 341 | 86 | 0 | 86 | 100 | 0 | 100 | 355 | 0 | 355 |
70601 | 1 798 104 | 0 | 1 798 104 | 3 103 | 0 | 3 103 | 249 432 | 0 | 249 432 | 2 044 433 | 0 | 2 044 433 |
70602 | 4 488 | 0 | 4 488 | 0 | 0 | 0 | 0 | 0 | 0 | 4 488 | 0 | 4 488 |
70603 | 2 589 684 | 0 | 2 589 684 | 0 | 0 | 0 | 238 582 | 0 | 238 582 | 2 828 266 | 0 | 2 828 266 |
70604 | 363 237 | 0 | 363 237 | 0 | 0 | 0 | 76 225 | 0 | 76 225 | 439 462 | 0 | 439 462 |
70605 | 2 546 | 0 | 2 546 | 0 | 0 | 0 | 213 | 0 | 213 | 2 759 | 0 | 2 759 |
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 | 429 513 | 0 | 429 513 | 86 411 | 0 | 86 411 | 3 304 | 0 | 3 304 | 512 620 | 0 | 512 620 |
90902 | 1 042 473 | 0 | 1 042 473 | 148 137 | 0 | 148 137 | 90 447 | 0 | 90 447 | 1 100 163 | 0 | 1 100 163 |
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 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
91411 | 45 739 | 0 | 45 739 | 0 | 0 | 0 | 0 | 0 | 0 | 45 739 | 0 | 45 739 |
91413 | 0 | 129 868 | 129 868 | 0 | 14 241 | 14 241 | 0 | 9 733 | 9 733 | 0 | 134 376 | 134 376 |
91414 | 6 903 519 | 1 443 934 | 8 347 453 | 942 249 | 56 734 | 998 983 | 835 539 | 58 510 | 894 049 | 7 010 229 | 1 442 158 | 8 452 387 |
91501 | 284 | 0 | 284 | 0 | 0 | 0 | 0 | 0 | 0 | 284 | 0 | 284 |
91604 | 13 683 | 351 | 14 034 | 6 090 | 16 | 6 106 | 11 348 | 10 | 11 358 | 8 425 | 357 | 8 782 |
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 | 4 313 318 | 0 | 4 313 318 | 614 709 | 0 | 614 709 | 870 069 | 0 | 870 069 | 4 057 958 | 0 | 4 057 958 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 399 | 0 | 2 399 | 2 399 | 0 | 2 399 | 0 | 0 | 0 |
91311 | 178 398 | 0 | 178 398 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 178 398 | 0 | 178 398 |
91312 | 3 439 464 | 0 | 3 439 464 | 259 767 | 0 | 259 767 | 176 219 | 0 | 176 219 | 3 355 916 | 0 | 3 355 916 |
91315 | 133 254 | 0 | 133 254 | 103 176 | 0 | 103 176 | 5 907 | 0 | 5 907 | 35 985 | 0 | 35 985 |
91316 | 141 225 | 8 545 | 149 770 | 60 725 | 7 097 | 67 822 | 2 500 | 215 | 2 715 | 83 000 | 1 663 | 84 663 |
91317 | 196 671 | 70 134 | 266 805 | 311 375 | 4 163 | 315 538 | 293 781 | 2 263 | 296 044 | 179 077 | 68 234 | 247 311 |
91507 | 144 989 | 0 | 144 989 | 21 368 | 0 | 21 368 | 31 426 | 0 | 31 426 | 155 047 | 0 | 155 047 |
91508 | 638 | 0 | 638 | 0 | 0 | 0 | 0 | 0 | 0 | 638 | 0 | 638 |
99999 | 10 015 176 | 0 | 10 015 176 | 928 229 | 0 | 928 229 | 1 173 217 | 0 | 1 173 217 | 10 260 164 | 0 | 10 260 164 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 30 685 | 0 | 30 685 | 172 187 | 88 880 | 261 067 | 202 872 | 86 802 | 289 674 | 0 | 2 078 | 2 078 |
93303 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
93304 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 0 | 0 | 0 |
93305 | 207 000 | 0 | 207 000 | 0 | 0 | 0 | 0 | 0 | 0 | 207 000 | 0 | 207 000 |
93411 | 0 | 2 293 518 | 2 293 518 | 0 | 247 530 | 247 530 | 0 | 308 403 | 308 403 | 0 | 2 232 645 | 2 232 645 |
93801 | 97 | 0 | 97 | 313 | 0 | 313 | 410 | 0 | 410 | 0 | 0 | 0 |
93901 | 15 193 | 0 | 15 193 | 48 444 | 0 | 48 444 | 36 045 | 0 | 36 045 | 27 592 | 0 | 27 592 |
Пассив | ||||||||||||
96001 | 0 | 30 782 | 30 782 | 86 276 | 123 228 | 209 504 | 88 322 | 92 446 | 180 768 | 2 046 | 0 | 2 046 |
96101 | 0 | 0 | 0 | 0 | 81 463 | 81 463 | 0 | 81 463 | 81 463 | 0 | 0 | 0 |
96311 | 1 529 805 | 0 | 1 529 805 | 130 418 | 0 | 130 418 | 0 | 0 | 0 | 1 399 387 | 0 | 1 399 387 |
96403 | 0 | 0 | 0 | 0 | 1 577 | 1 577 | 0 | 138 463 | 138 463 | 0 | 136 886 | 136 886 |
96404 | 0 | 132 294 | 132 294 | 0 | 143 414 | 143 414 | 0 | 11 120 | 11 120 | 0 | 0 | 0 |
96405 | 0 | 224 900 | 224 900 | 0 | 16 856 | 16 856 | 0 | 24 662 | 24 662 | 0 | 232 706 | 232 706 |
96801 | 0 | 0 | 0 | 680 | 0 | 680 | 712 | 0 | 712 | 32 | 0 | 32 |
96901 | 763 712 | 0 | 763 712 | 179 623 | 0 | 179 623 | 249 169 | 0 | 249 169 | 833 258 | 0 | 833 258 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 32,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32,0000 |
98010 | 0 | 0 | 354 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 354 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 354 023,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 354 027,0000 |
98070 | 0 | 0 | 9,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
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