Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2011 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 | 409 768 | 68 325 | 478 093 | 13 732 712 | 149 877 | 13 882 589 | 13 716 446 | 142 339 | 13 858 785 | 426 034 | 75 863 | 501 897 |
20207 | 2 | 0 | 2 | 1 165 | 0 | 1 165 | 1 165 | 0 | 1 165 | 2 | 0 | 2 |
20208 | 45 753 | 0 | 45 753 | 200 578 | 0 | 200 578 | 201 663 | 0 | 201 663 | 44 668 | 0 | 44 668 |
20209 | 564 769 | 535 | 565 304 | 22 514 239 | 55 873 | 22 570 112 | 22 665 053 | 56 230 | 22 721 283 | 413 955 | 178 | 414 133 |
20302 | 0 | 541 988 | 541 988 | 0 | 259 650 | 259 650 | 0 | 50 379 | 50 379 | 0 | 751 259 | 751 259 |
20308 | 0 | 512 | 512 | 0 | 2 060 | 2 060 | 0 | 867 | 867 | 0 | 1 705 | 1 705 |
30102 | 554 745 | 0 | 554 745 | 32 788 444 | 0 | 32 788 444 | 32 692 134 | 0 | 32 692 134 | 651 055 | 0 | 651 055 |
30110 | 19 784 | 3 252 | 23 036 | 64 248 | 75 108 | 139 356 | 61 723 | 75 431 | 137 154 | 22 309 | 2 929 | 25 238 |
30114 | 0 | 81 182 | 81 182 | 0 | 1 041 019 | 1 041 019 | 0 | 1 032 039 | 1 032 039 | 0 | 90 162 | 90 162 |
30202 | 53 763 | 0 | 53 763 | 1 234 | 0 | 1 234 | 0 | 0 | 0 | 54 997 | 0 | 54 997 |
30204 | 23 017 | 0 | 23 017 | 0 | 0 | 0 | 1 977 | 0 | 1 977 | 21 040 | 0 | 21 040 |
30210 | 0 | 0 | 0 | 2 371 | 0 | 2 371 | 2 336 | 0 | 2 336 | 35 | 0 | 35 |
30213 | 78 | 0 | 78 | 300 | 0 | 300 | 302 | 0 | 302 | 76 | 0 | 76 |
30221 | 8 093 | 0 | 8 093 | 0 | 0 | 0 | 8 093 | 0 | 8 093 | 0 | 0 | 0 |
30233 | 9 169 | 0 | 9 169 | 20 669 | 0 | 20 669 | 21 291 | 0 | 21 291 | 8 547 | 0 | 8 547 |
30302 | 707 120 | 218 207 | 925 327 | 666 499 | 868 141 | 1 534 640 | 723 066 | 857 932 | 1 580 998 | 650 553 | 228 416 | 878 969 |
30306 | 688 923 | 26 908 | 715 831 | 410 000 | 7 220 | 417 220 | 352 200 | 1 494 | 353 694 | 746 723 | 32 634 | 779 357 |
30602 | 15 481 | 3 796 | 19 277 | 6 912 | 391 | 7 303 | 6 912 | 320 | 7 232 | 15 481 | 3 867 | 19 348 |
32002 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
32201 | 0 | 92 | 92 | 0 | 9 | 9 | 0 | 5 | 5 | 0 | 96 | 96 |
44907 | 11 525 | 0 | 11 525 | 0 | 0 | 0 | 1 075 | 0 | 1 075 | 10 450 | 0 | 10 450 |
45004 | 0 | 84 766 | 84 766 | 0 | 267 | 267 | 0 | 85 033 | 85 033 | 0 | 0 | 0 |
45006 | 84 711 | 0 | 84 711 | 0 | 0 | 0 | 13 579 | 0 | 13 579 | 71 132 | 0 | 71 132 |
45201 | 65 032 | 0 | 65 032 | 152 488 | 0 | 152 488 | 199 723 | 0 | 199 723 | 17 797 | 0 | 17 797 |
45203 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45205 | 38 767 | 0 | 38 767 | 2 010 | 0 | 2 010 | 4 625 | 0 | 4 625 | 36 152 | 0 | 36 152 |
45206 | 1 771 465 | 157 876 | 1 929 341 | 193 809 | 3 619 | 197 428 | 33 694 | 5 620 | 39 314 | 1 931 580 | 155 875 | 2 087 455 |
45207 | 1 198 160 | 213 684 | 1 411 844 | 9 944 | 16 595 | 26 539 | 2 647 | 10 508 | 13 155 | 1 205 457 | 219 771 | 1 425 228 |
45208 | 12 463 | 0 | 12 463 | 0 | 0 | 0 | 0 | 0 | 0 | 12 463 | 0 | 12 463 |
45405 | 2 675 | 0 | 2 675 | 1 644 | 0 | 1 644 | 933 | 0 | 933 | 3 386 | 0 | 3 386 |
45406 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 125 | 0 | 125 | 2 375 | 0 | 2 375 |
45407 | 1 946 | 0 | 1 946 | 400 | 0 | 400 | 591 | 0 | 591 | 1 755 | 0 | 1 755 |
45503 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
45505 | 397 909 | 134 540 | 532 449 | 12 440 | 13 873 | 26 313 | 5 599 | 7 466 | 13 065 | 404 750 | 140 947 | 545 697 |
45506 | 45 863 | 152 118 | 197 981 | 100 | 9 721 | 9 821 | 2 684 | 6 961 | 9 645 | 43 279 | 154 878 | 198 157 |
45507 | 17 164 | 0 | 17 164 | 29 091 | 0 | 29 091 | 21 016 | 0 | 21 016 | 25 239 | 0 | 25 239 |
45604 | 0 | 15 047 | 15 047 | 0 | 8 501 | 8 501 | 0 | 1 185 | 1 185 | 0 | 22 363 | 22 363 |
45606 | 0 | 18 467 | 18 467 | 0 | 1 679 | 1 679 | 0 | 658 | 658 | 0 | 19 488 | 19 488 |
45806 | 0 | 2 747 | 2 747 | 0 | 283 | 283 | 0 | 152 | 152 | 0 | 2 878 | 2 878 |
45812 | 16 584 | 0 | 16 584 | 892 | 0 | 892 | 999 | 0 | 999 | 16 477 | 0 | 16 477 |
45814 | 300 | 0 | 300 | 99 | 0 | 99 | 399 | 0 | 399 | 0 | 0 | 0 |
45815 | 2 156 | 0 | 2 156 | 29 | 0 | 29 | 0 | 0 | 0 | 2 185 | 0 | 2 185 |
45912 | 1 043 | 0 | 1 043 | 106 | 0 | 106 | 0 | 0 | 0 | 1 149 | 0 | 1 149 |
45914 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 | 0 | 0 | 0 |
45915 | 23 | 731 | 754 | 3 | 1 | 4 | 0 | 732 | 732 | 26 | 0 | 26 |
47105 | 3 234 | 0 | 3 234 | 0 | 0 | 0 | 0 | 0 | 0 | 3 234 | 0 | 3 234 |
47107 | 1 151 | 0 | 1 151 | 0 | 0 | 0 | 0 | 0 | 0 | 1 151 | 0 | 1 151 |
47404 | 30 424 | 2 990 | 33 414 | 620 982 | 167 102 | 788 084 | 598 608 | 166 960 | 765 568 | 52 798 | 3 132 | 55 930 |
47408 | 126 499 | 0 | 126 499 | 7 694 948 | 7 487 787 | 15 182 735 | 7 814 508 | 7 487 787 | 15 302 295 | 6 939 | 0 | 6 939 |
47415 | 2 833 | 0 | 2 833 | 1 124 | 0 | 1 124 | 599 | 0 | 599 | 3 358 | 0 | 3 358 |
47417 | 141 | 0 | 141 | 20 | 0 | 20 | 11 | 0 | 11 | 150 | 0 | 150 |
47423 | 59 357 | 1 126 | 60 483 | 79 274 | 1 675 | 80 949 | 89 479 | 1 646 | 91 125 | 49 152 | 1 155 | 50 307 |
47427 | 37 171 | 990 | 38 161 | 38 687 | 7 024 | 45 711 | 35 060 | 5 972 | 41 032 | 40 798 | 2 042 | 42 840 |
50308 | 161 292 | 0 | 161 292 | 1 139 | 0 | 1 139 | 6 911 | 0 | 6 911 | 155 520 | 0 | 155 520 |
50606 | 30 294 | 0 | 30 294 | 0 | 0 | 0 | 0 | 0 | 0 | 30 294 | 0 | 30 294 |
50706 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
51405 | 169 948 | 0 | 169 948 | 713 | 0 | 713 | 0 | 0 | 0 | 170 661 | 0 | 170 661 |
51505 | 30 204 | 0 | 30 204 | 63 | 0 | 63 | 30 267 | 0 | 30 267 | 0 | 0 | 0 |
60302 | 2 248 | 0 | 2 248 | 7 793 | 0 | 7 793 | 1 912 | 0 | 1 912 | 8 129 | 0 | 8 129 |
60306 | 2 702 | 0 | 2 702 | 8 631 | 0 | 8 631 | 4 029 | 0 | 4 029 | 7 304 | 0 | 7 304 |
60308 | 343 | 29 | 372 | 1 367 | 3 | 1 370 | 1 467 | 12 | 1 479 | 243 | 20 | 263 |
60310 | 3 997 | 0 | 3 997 | 2 096 | 0 | 2 096 | 0 | 0 | 0 | 6 093 | 0 | 6 093 |
60312 | 10 723 | 0 | 10 723 | 40 738 | 0 | 40 738 | 38 488 | 0 | 38 488 | 12 973 | 0 | 12 973 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 373 | 0 | 373 | 4 | 0 | 4 | 2 | 0 | 2 | 375 | 0 | 375 |
60401 | 404 711 | 0 | 404 711 | 412 | 0 | 412 | 2 589 | 0 | 2 589 | 402 534 | 0 | 402 534 |
60701 | 1 156 | 0 | 1 156 | 1 217 | 0 | 1 217 | 1 369 | 0 | 1 369 | 1 004 | 0 | 1 004 |
61002 | 1 854 | 0 | 1 854 | 953 | 0 | 953 | 883 | 0 | 883 | 1 924 | 0 | 1 924 |
61008 | 3 886 | 0 | 3 886 | 4 303 | 0 | 4 303 | 4 022 | 0 | 4 022 | 4 167 | 0 | 4 167 |
61009 | 4 261 | 0 | 4 261 | 855 | 0 | 855 | 1 254 | 0 | 1 254 | 3 862 | 0 | 3 862 |
61010 | 5 | 0 | 5 | 10 | 0 | 10 | 0 | 0 | 0 | 15 | 0 | 15 |
61011 | 771 | 0 | 771 | 0 | 0 | 0 | 0 | 0 | 0 | 771 | 0 | 771 |
61209 | 0 | 0 | 0 | 24 711 | 0 | 24 711 | 24 711 | 0 | 24 711 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 30 300 | 0 | 30 300 | 30 300 | 0 | 30 300 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 75 239 | 0 | 75 239 | 75 239 | 0 | 75 239 | 0 | 0 | 0 |
61403 | 30 942 | 0 | 30 942 | 12 244 | 0 | 12 244 | 13 656 | 0 | 13 656 | 29 530 | 0 | 29 530 |
70606 | 2 049 988 | 0 | 2 049 988 | 225 968 | 0 | 225 968 | 292 | 0 | 292 | 2 275 664 | 0 | 2 275 664 |
70607 | 5 809 | 0 | 5 809 | 1 119 | 0 | 1 119 | 0 | 0 | 0 | 6 928 | 0 | 6 928 |
70608 | 1 836 956 | 0 | 1 836 956 | 157 422 | 0 | 157 422 | 0 | 0 | 0 | 1 994 378 | 0 | 1 994 378 |
70609 | 816 492 | 0 | 816 492 | 84 423 | 0 | 84 423 | 0 | 0 | 0 | 900 915 | 0 | 900 915 |
70610 | 2 147 | 0 | 2 147 | 381 | 0 | 381 | 0 | 0 | 0 | 2 528 | 0 | 2 528 |
70611 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
Пассив | ||||||||||||
10208 | 713 646 | 0 | 713 646 | 0 | 0 | 0 | 0 | 0 | 0 | 713 646 | 0 | 713 646 |
10701 | 118 275 | 0 | 118 275 | 0 | 0 | 0 | 0 | 0 | 0 | 118 275 | 0 | 118 275 |
10801 | 193 310 | 0 | 193 310 | 0 | 0 | 0 | 0 | 0 | 0 | 193 310 | 0 | 193 310 |
20309 | 0 | 119 304 | 119 304 | 0 | 10 679 | 10 679 | 0 | 22 882 | 22 882 | 0 | 131 507 | 131 507 |
20310 | 0 | 103 187 | 103 187 | 0 | 11 149 | 11 149 | 0 | 78 748 | 78 748 | 0 | 170 786 | 170 786 |
30109 | 15 742 | 322 | 16 064 | 428 116 | 2 315 | 430 431 | 441 158 | 2 144 | 443 302 | 28 784 | 151 | 28 935 |
30232 | 363 | 0 | 363 | 15 220 | 0 | 15 220 | 15 124 | 0 | 15 124 | 267 | 0 | 267 |
30301 | 707 120 | 218 206 | 925 326 | 723 066 | 857 930 | 1 580 996 | 666 499 | 868 140 | 1 534 639 | 650 553 | 228 416 | 878 969 |
30305 | 688 923 | 26 908 | 715 831 | 352 200 | 1 493 | 353 693 | 410 000 | 7 219 | 417 219 | 746 723 | 32 634 | 779 357 |
31302 | 230 000 | 0 | 230 000 | 3 261 000 | 0 | 3 261 000 | 3 411 000 | 0 | 3 411 000 | 380 000 | 0 | 380 000 |
31303 | 0 | 0 | 0 | 1 272 000 | 0 | 1 272 000 | 1 272 000 | 0 | 1 272 000 | 0 | 0 | 0 |
31304 | 180 000 | 0 | 180 000 | 300 000 | 0 | 300 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
40410 | 4 568 | 0 | 4 568 | 3 818 | 0 | 3 818 | 0 | 0 | 0 | 750 | 0 | 750 |
40502 | 713 906 | 280 | 714 186 | 263 252 | 689 | 263 941 | 291 005 | 702 | 291 707 | 741 659 | 293 | 741 952 |
40601 | 206 | 0 | 206 | 23 | 0 | 23 | 256 | 0 | 256 | 439 | 0 | 439 |
40602 | 821 | 0 | 821 | 14 415 | 0 | 14 415 | 15 150 | 0 | 15 150 | 1 556 | 0 | 1 556 |
40603 | 177 | 46 | 223 | 123 092 | 676 994 | 800 086 | 123 168 | 676 948 | 800 116 | 253 | 0 | 253 |
40701 | 22 674 | 1 | 22 675 | 213 688 | 0 | 213 688 | 212 295 | 0 | 212 295 | 21 281 | 1 | 21 282 |
40702 | 1 855 558 | 24 030 | 1 879 588 | 20 747 389 | 458 745 | 21 206 134 | 20 877 448 | 461 372 | 21 338 820 | 1 985 617 | 26 657 | 2 012 274 |
40703 | 84 324 | 0 | 84 324 | 64 920 | 0 | 64 920 | 79 334 | 0 | 79 334 | 98 738 | 0 | 98 738 |
40802 | 59 714 | 595 | 60 309 | 275 472 | 835 | 276 307 | 266 854 | 976 | 267 830 | 51 096 | 736 | 51 832 |
40807 | 7 996 | 13 884 | 21 880 | 20 190 | 43 145 | 63 335 | 21 568 | 47 942 | 69 510 | 9 374 | 18 681 | 28 055 |
40817 | 126 099 | 14 422 | 140 521 | 666 378 | 39 729 | 706 107 | 714 285 | 49 997 | 764 282 | 174 006 | 24 690 | 198 696 |
40820 | 1 511 | 558 | 2 069 | 75 083 | 22 209 | 97 292 | 74 731 | 26 259 | 100 990 | 1 159 | 4 608 | 5 767 |
40821 | 782 | 0 | 782 | 43 172 | 0 | 43 172 | 42 642 | 0 | 42 642 | 252 | 0 | 252 |
40905 | 39 | 0 | 39 | 5 918 | 0 | 5 918 | 5 918 | 0 | 5 918 | 39 | 0 | 39 |
40906 | 382 180 | 268 | 382 448 | 11 043 211 | 2 112 | 11 045 323 | 11 020 295 | 1 844 | 11 022 139 | 359 264 | 0 | 359 264 |
40909 | 9 | 20 | 29 | 545 | 2 036 | 2 581 | 545 | 2 037 | 2 582 | 9 | 21 | 30 |
40910 | 0 | 0 | 0 | 259 | 477 | 736 | 259 | 477 | 736 | 0 | 0 | 0 |
40911 | 12 321 | 0 | 12 321 | 220 260 | 46 | 220 306 | 220 148 | 46 | 220 194 | 12 209 | 0 | 12 209 |
40912 | 4 | 26 | 30 | 2 599 | 4 474 | 7 073 | 2 599 | 4 475 | 7 074 | 4 | 27 | 31 |
40913 | 0 | 4 | 4 | 1 584 | 4 063 | 5 647 | 1 584 | 4 064 | 5 648 | 0 | 5 | 5 |
41904 | 93 000 | 0 | 93 000 | 93 000 | 0 | 93 000 | 0 | 4 445 | 4 445 | 0 | 4 445 | 4 445 |
42004 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42005 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42103 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42104 | 80 000 | 0 | 80 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42105 | 28 500 | 0 | 28 500 | 0 | 0 | 0 | 0 | 0 | 0 | 28 500 | 0 | 28 500 |
42106 | 11 990 | 195 966 | 207 956 | 1 500 | 8 058 | 9 558 | 1 000 | 8 855 | 9 855 | 11 490 | 196 763 | 208 253 |
42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 101 500 | 0 | 101 500 |
42206 | 91 850 | 0 | 91 850 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 92 850 | 0 | 92 850 |
42301 | 1 466 | 669 | 2 135 | 0 | 69 328 | 69 328 | 1 | 69 348 | 69 349 | 1 467 | 689 | 2 156 |
42303 | 0 | 0 | 0 | 5 400 | 1 286 | 6 686 | 5 400 | 1 286 | 6 686 | 0 | 0 | 0 |
42304 | 6 084 | 4 | 6 088 | 3 266 | 4 | 3 270 | 178 | 0 | 178 | 2 996 | 0 | 2 996 |
42305 | 16 289 | 6 720 | 23 009 | 5 040 | 282 | 5 322 | 1 024 | 994 | 2 018 | 12 273 | 7 432 | 19 705 |
42306 | 1 192 021 | 779 300 | 1 971 321 | 162 611 | 133 930 | 296 541 | 153 340 | 84 248 | 237 588 | 1 182 750 | 729 618 | 1 912 368 |
42307 | 16 733 | 46 199 | 62 932 | 581 | 2 013 | 2 594 | 22 290 | 4 585 | 26 875 | 38 442 | 48 771 | 87 213 |
42309 | 1 164 | 600 | 1 764 | 0 | 31 | 31 | 21 | 50 | 71 | 1 185 | 619 | 1 804 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 7 | 0 | 7 | 7 | 0 | 7 |
42311 | 8 | 0 | 8 | 3 | 0 | 3 | 7 | 0 | 7 | 12 | 0 | 12 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 8 | 0 | 8 |
42313 | 108 | 0 | 108 | 3 | 0 | 3 | 0 | 0 | 0 | 105 | 0 | 105 |
42314 | 156 | 0 | 156 | 16 | 0 | 16 | 0 | 0 | 0 | 140 | 0 | 140 |
42315 | 158 | 0 | 158 | 0 | 0 | 0 | 7 | 0 | 7 | 165 | 0 | 165 |
42506 | 0 | 11 173 | 11 173 | 0 | 8 074 | 8 074 | 0 | 7 082 | 7 082 | 0 | 10 181 | 10 181 |
42601 | 0 | 316 | 316 | 0 | 66 150 | 66 150 | 0 | 66 353 | 66 353 | 0 | 519 | 519 |
42606 | 24 973 | 137 490 | 162 463 | 6 996 | 75 953 | 82 949 | 887 | 10 348 | 11 235 | 18 864 | 71 885 | 90 749 |
42607 | 0 | 27 594 | 27 594 | 0 | 1 315 | 1 315 | 0 | 2 089 | 2 089 | 0 | 28 368 | 28 368 |
42609 | 34 | 28 | 62 | 0 | 1 | 1 | 0 | 5 | 5 | 34 | 32 | 66 |
42614 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42615 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
43801 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
43804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43805 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
43807 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43906 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44001 | 291 | 0 | 291 | 0 | 0 | 0 | 0 | 0 | 0 | 291 | 0 | 291 |
44915 | 115 | 0 | 115 | 10 | 0 | 10 | 0 | 0 | 0 | 105 | 0 | 105 |
45215 | 45 800 | 0 | 45 800 | 25 809 | 0 | 25 809 | 48 000 | 0 | 48 000 | 67 991 | 0 | 67 991 |
45415 | 71 | 0 | 71 | 143 | 0 | 143 | 500 | 0 | 500 | 428 | 0 | 428 |
45515 | 2 662 | 0 | 2 662 | 217 | 0 | 217 | 210 | 0 | 210 | 2 655 | 0 | 2 655 |
45818 | 17 668 | 0 | 17 668 | 37 | 0 | 37 | 177 | 0 | 177 | 17 808 | 0 | 17 808 |
45918 | 948 | 0 | 948 | 7 | 0 | 7 | 22 | 0 | 22 | 963 | 0 | 963 |
47407 | 0 | 0 | 0 | 7 703 374 | 7 406 337 | 15 109 711 | 7 722 799 | 7 406 337 | 15 129 136 | 19 425 | 0 | 19 425 |
47411 | 3 053 | 4 352 | 7 405 | 7 224 | 3 467 | 10 691 | 9 388 | 5 048 | 14 436 | 5 217 | 5 933 | 11 150 |
47416 | 1 413 | 0 | 1 413 | 59 955 | 44 | 59 999 | 113 567 | 44 | 113 611 | 55 025 | 0 | 55 025 |
47422 | 5 472 | 5 | 5 477 | 10 392 | 4 406 | 14 798 | 11 720 | 4 405 | 16 125 | 6 800 | 4 | 6 804 |
47425 | 16 690 | 0 | 16 690 | 46 140 | 0 | 46 140 | 47 670 | 0 | 47 670 | 18 220 | 0 | 18 220 |
47426 | 3 352 | 7 983 | 11 335 | 3 129 | 379 | 3 508 | 4 042 | 1 524 | 5 566 | 4 265 | 9 128 | 13 393 |
50620 | 5 809 | 0 | 5 809 | 0 | 0 | 0 | 1 119 | 0 | 1 119 | 6 928 | 0 | 6 928 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
52302 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52501 | 96 | 0 | 96 | 0 | 0 | 0 | 207 | 0 | 207 | 303 | 0 | 303 |
60301 | 4 068 | 0 | 4 068 | 9 279 | 0 | 9 279 | 6 962 | 0 | 6 962 | 1 751 | 0 | 1 751 |
60305 | 6 332 | 0 | 6 332 | 34 669 | 0 | 34 669 | 39 825 | 0 | 39 825 | 11 488 | 0 | 11 488 |
60307 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
60309 | 3 137 | 0 | 3 137 | 25 | 0 | 25 | 3 402 | 0 | 3 402 | 6 514 | 0 | 6 514 |
60311 | 21 207 | 0 | 21 207 | 5 933 | 0 | 5 933 | 5 462 | 0 | 5 462 | 20 736 | 0 | 20 736 |
60313 | 0 | 14 | 14 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 14 | 14 |
60322 | 8 | 0 | 8 | 977 | 0 | 977 | 974 | 0 | 974 | 5 | 0 | 5 |
60324 | 1 785 | 0 | 1 785 | 555 | 0 | 555 | 781 | 0 | 781 | 2 011 | 0 | 2 011 |
60601 | 155 979 | 0 | 155 979 | 1 611 | 0 | 1 611 | 5 389 | 0 | 5 389 | 159 757 | 0 | 159 757 |
61304 | 364 | 0 | 364 | 89 | 0 | 89 | 157 | 0 | 157 | 432 | 0 | 432 |
70601 | 1 997 703 | 0 | 1 997 703 | 526 | 0 | 526 | 262 997 | 0 | 262 997 | 2 260 174 | 0 | 2 260 174 |
70603 | 1 812 673 | 0 | 1 812 673 | 0 | 0 | 0 | 145 263 | 0 | 145 263 | 1 957 936 | 0 | 1 957 936 |
70604 | 832 477 | 0 | 832 477 | 0 | 0 | 0 | 96 671 | 0 | 96 671 | 929 148 | 0 | 929 148 |
70605 | 757 | 0 | 757 | 0 | 0 | 0 | 0 | 0 | 0 | 757 | 0 | 757 |
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 | 477 926 | 0 | 477 926 | 3 904 | 0 | 3 904 | 2 435 | 0 | 2 435 | 479 395 | 0 | 479 395 |
90902 | 1 631 855 | 0 | 1 631 855 | 73 064 | 0 | 73 064 | 26 411 | 0 | 26 411 | 1 678 508 | 0 | 1 678 508 |
91202 | 4 524 | 0 | 4 524 | 14 | 0 | 14 | 38 | 0 | 38 | 4 500 | 0 | 4 500 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91411 | 165 062 | 0 | 165 062 | 0 | 0 | 0 | 0 | 0 | 0 | 165 062 | 0 | 165 062 |
91413 | 0 | 163 716 | 163 716 | 0 | 20 150 | 20 150 | 0 | 14 132 | 14 132 | 0 | 169 734 | 169 734 |
91414 | 7 811 818 | 1 592 649 | 9 404 467 | 504 727 | 108 516 | 613 243 | 743 264 | 158 717 | 901 981 | 7 573 281 | 1 542 448 | 9 115 729 |
91501 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
91604 | 7 855 | 2 331 | 10 186 | 312 | 707 | 1 019 | 0 | 2 681 | 2 681 | 8 167 | 357 | 8 524 |
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 | 5 853 646 | 0 | 5 853 646 | 1 115 534 | 0 | 1 115 534 | 883 836 | 0 | 883 836 | 6 085 344 | 0 | 6 085 344 |
Пассив | ||||||||||||
91311 | 111 400 | 0 | 111 400 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 11 400 | 0 | 11 400 |
91312 | 4 848 208 | 171 295 | 5 019 503 | 184 974 | 9 503 | 194 477 | 588 992 | 17 652 | 606 644 | 5 252 226 | 179 444 | 5 431 670 |
91315 | 63 324 | 148 | 63 472 | 0 | 5 | 5 | 7 037 | 3 | 7 040 | 70 361 | 146 | 70 507 |
91316 | 6 190 | 0 | 6 190 | 83 444 | 0 | 83 444 | 83 800 | 0 | 83 800 | 6 546 | 0 | 6 546 |
91317 | 291 946 | 115 286 | 407 232 | 493 354 | 12 356 | 505 710 | 380 238 | 5 739 | 385 977 | 178 830 | 108 669 | 287 499 |
91507 | 245 211 | 0 | 245 211 | 200 | 0 | 200 | 32 073 | 0 | 32 073 | 277 084 | 0 | 277 084 |
91508 | 638 | 0 | 638 | 0 | 0 | 0 | 0 | 0 | 0 | 638 | 0 | 638 |
99999 | 11 862 428 | 0 | 11 862 428 | 947 555 | 0 | 947 555 | 711 270 | 0 | 711 270 | 11 626 143 | 0 | 11 626 143 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 328 416 | 328 416 | 141 572 | 6 877 432 | 7 019 004 | 124 302 | 6 910 322 | 7 034 624 | 17 270 | 295 526 | 312 796 |
93301 | 0 | 0 | 0 | 247 750 | 0 | 247 750 | 247 750 | 0 | 247 750 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 247 750 | 0 | 247 750 | 247 750 | 0 | 247 750 | 0 | 0 | 0 |
93303 | 247 750 | 0 | 247 750 | 273 850 | 0 | 273 850 | 247 750 | 0 | 247 750 | 273 850 | 0 | 273 850 |
93304 | 191 100 | 0 | 191 100 | 247 750 | 0 | 247 750 | 273 850 | 0 | 273 850 | 165 000 | 0 | 165 000 |
93310 | 0 | 20 | 20 | 0 | 160 | 160 | 0 | 180 | 180 | 0 | 0 | 0 |
93403 | 0 | 0 | 0 | 0 | 86 549 | 86 549 | 0 | 97 | 97 | 0 | 86 452 | 86 452 |
93404 | 0 | 83 387 | 83 387 | 0 | 8 795 | 8 795 | 0 | 92 182 | 92 182 | 0 | 0 | 0 |
93411 | 0 | 1 376 917 | 1 376 917 | 0 | 165 618 | 165 618 | 0 | 304 357 | 304 357 | 0 | 1 238 178 | 1 238 178 |
93801 | 53 | 0 | 53 | 50 977 | 0 | 50 977 | 50 987 | 0 | 50 987 | 43 | 0 | 43 |
93901 | 0 | 0 | 0 | 70 273 | 0 | 70 273 | 59 554 | 0 | 59 554 | 10 719 | 0 | 10 719 |
95004 | 0 | 331 | 331 | 0 | 921 | 921 | 0 | 1 252 | 1 252 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 328 468 | 0 | 328 468 | 6 866 517 | 124 941 | 6 991 458 | 6 833 618 | 124 941 | 6 958 559 | 295 569 | 0 | 295 569 |
96101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 289 | 17 289 | 0 | 17 289 | 17 289 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 83 000 | 0 | 83 000 | 83 000 | 0 | 83 000 |
96304 | 83 000 | 0 | 83 000 | 83 000 | 0 | 83 000 | 0 | 0 | 0 | 0 | 0 | 0 |
96310 | 0 | 331 | 331 | 0 | 1 252 | 1 252 | 0 | 921 | 921 | 0 | 0 | 0 |
96311 | 1 205 017 | 0 | 1 205 017 | 165 978 | 0 | 165 978 | 0 | 0 | 0 | 1 039 039 | 0 | 1 039 039 |
96401 | 0 | 0 | 0 | 0 | 258 065 | 258 065 | 0 | 258 065 | 258 065 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 262 489 | 262 489 | 0 | 262 489 | 262 489 | 0 | 0 | 0 |
96403 | 0 | 250 161 | 250 161 | 0 | 279 292 | 279 292 | 0 | 305 777 | 305 777 | 0 | 276 646 | 276 646 |
96404 | 0 | 183 452 | 183 452 | 0 | 287 781 | 287 781 | 0 | 277 233 | 277 233 | 0 | 172 904 | 172 904 |
96801 | 0 | 0 | 0 | 29 762 | 0 | 29 762 | 29 762 | 0 | 29 762 | 0 | 0 | 0 |
96901 | 177 525 | 0 | 177 525 | 156 934 | 0 | 156 934 | 182 000 | 0 | 182 000 | 202 591 | 0 | 202 591 |
97104 | 0 | 20 | 20 | 0 | 180 | 180 | 0 | 160 | 160 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 23,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 17,0000 |
98010 | 0 | 0 | 489 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 489 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 489 006,0000 | 0 | 0 | 30,0000 | 0 | 0 | 24,0000 | 0 | 0 | 489 000,0000 |
98070 | 0 | 0 | 17,0000 | 0 | 0 | 24,0000 | 0 | 0 | 24,0000 | 0 | 0 | 17,0000 |
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