Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2007 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 | 107 550 | 15 482 | 123 032 | 3 075 916 | 57 621 | 3 133 537 | 3 077 724 | 68 645 | 3 146 369 | 105 742 | 4 458 | 110 200 |
20209 | 71 686 | 520 | 72 206 | 5 034 323 | 37 347 | 5 071 670 | 5 030 140 | 37 033 | 5 067 173 | 75 869 | 834 | 76 703 |
20302 | 0 | 35 432 | 35 432 | 0 | 195 507 | 195 507 | 0 | 148 006 | 148 006 | 0 | 82 933 | 82 933 |
20305 | 0 | 0 | 0 | 0 | 146 643 | 146 643 | 0 | 146 643 | 146 643 | 0 | 0 | 0 |
30102 | 191 906 | 0 | 191 906 | 13 590 126 | 0 | 13 590 126 | 13 550 265 | 0 | 13 550 265 | 231 767 | 0 | 231 767 |
30110 | 15 267 | 6 454 | 21 721 | 154 680 | 48 433 | 203 113 | 156 305 | 48 329 | 204 634 | 13 642 | 6 558 | 20 200 |
30114 | 0 | 23 867 | 23 867 | 0 | 264 541 | 264 541 | 0 | 237 860 | 237 860 | 0 | 50 548 | 50 548 |
30118 | 0 | 7 401 | 7 401 | 0 | 517 | 517 | 0 | 394 | 394 | 0 | 7 524 | 7 524 |
30202 | 37 368 | 0 | 37 368 | 11 169 | 0 | 11 169 | 0 | 0 | 0 | 48 537 | 0 | 48 537 |
30204 | 6 536 | 0 | 6 536 | 1 543 | 0 | 1 543 | 0 | 0 | 0 | 8 079 | 0 | 8 079 |
30221 | 1 452 | 0 | 1 452 | 24 795 | 0 | 24 795 | 17 199 | 0 | 17 199 | 9 048 | 0 | 9 048 |
30233 | 137 | 0 | 137 | 2 882 | 0 | 2 882 | 2 801 | 0 | 2 801 | 218 | 0 | 218 |
30302 | 14 094 | 894 | 14 988 | 60 931 | 390 | 61 321 | 54 919 | 240 | 55 159 | 20 106 | 1 044 | 21 150 |
30306 | 206 773 | 0 | 206 773 | 16 000 | 0 | 16 000 | 59 600 | 0 | 59 600 | 163 173 | 0 | 163 173 |
30602 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 0 | 0 | 0 | 1 240 | 0 | 1 240 |
32002 | 0 | 0 | 0 | 2 107 000 | 0 | 2 107 000 | 2 045 000 | 0 | 2 045 000 | 62 000 | 0 | 62 000 |
32003 | 86 000 | 0 | 86 000 | 539 000 | 13 702 | 552 702 | 625 000 | 13 702 | 638 702 | 0 | 0 | 0 |
32004 | 120 000 | 38 695 | 158 695 | 270 000 | 310 | 270 310 | 120 000 | 39 005 | 159 005 | 270 000 | 0 | 270 000 |
32005 | 0 | 0 | 0 | 0 | 23 040 | 23 040 | 0 | 0 | 0 | 0 | 23 040 | 23 040 |
32107 | 0 | 2 580 | 2 580 | 0 | 31 | 31 | 0 | 51 | 51 | 0 | 2 560 | 2 560 |
32108 | 0 | 6 449 | 6 449 | 0 | 78 | 78 | 0 | 127 | 127 | 0 | 6 400 | 6 400 |
32201 | 0 | 79 | 79 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 79 | 79 |
32204 | 50 000 | 0 | 50 000 | 53 000 | 0 | 53 000 | 50 000 | 0 | 50 000 | 53 000 | 0 | 53 000 |
32802 | 110 | 9 | 119 | 401 | 0 | 401 | 110 | 9 | 119 | 401 | 0 | 401 |
45103 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45201 | 81 008 | 0 | 81 008 | 219 011 | 0 | 219 011 | 186 453 | 0 | 186 453 | 113 566 | 0 | 113 566 |
45203 | 0 | 90 287 | 90 287 | 100 000 | 722 | 100 722 | 0 | 91 009 | 91 009 | 100 000 | 0 | 100 000 |
45204 | 180 170 | 0 | 180 170 | 88 301 | 0 | 88 301 | 180 002 | 0 | 180 002 | 88 469 | 0 | 88 469 |
45205 | 235 520 | 77 390 | 312 910 | 94 100 | 930 | 95 030 | 22 575 | 1 521 | 24 096 | 307 045 | 76 799 | 383 844 |
45206 | 989 305 | 21 355 | 1 010 660 | 51 780 | 354 | 52 134 | 166 939 | 237 | 167 176 | 874 146 | 21 472 | 895 618 |
45207 | 774 146 | 4 127 | 778 273 | 1 500 | 50 | 1 550 | 167 765 | 81 | 167 846 | 607 881 | 4 096 | 611 977 |
45406 | 3 834 | 0 | 3 834 | 0 | 0 | 0 | 123 | 0 | 123 | 3 711 | 0 | 3 711 |
45407 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45504 | 400 | 0 | 400 | 135 | 0 | 135 | 400 | 0 | 400 | 135 | 0 | 135 |
45505 | 12 053 | 13 172 | 25 225 | 5 260 | 146 | 5 406 | 1 349 | 1 984 | 3 333 | 15 964 | 11 334 | 27 298 |
45506 | 4 714 | 15 300 | 20 014 | 1 215 | 184 | 1 399 | 56 | 306 | 362 | 5 873 | 15 178 | 21 051 |
45507 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45508 | 106 | 0 | 106 | 0 | 0 | 0 | 3 | 0 | 3 | 103 | 0 | 103 |
45606 | 0 | 39 942 | 39 942 | 0 | 662 | 662 | 0 | 12 657 | 12 657 | 0 | 27 947 | 27 947 |
45806 | 24 915 | 2 370 | 27 285 | 0 | 28 | 28 | 0 | 46 | 46 | 24 915 | 2 352 | 27 267 |
45812 | 20 535 | 0 | 20 535 | 1 149 | 0 | 1 149 | 715 | 0 | 715 | 20 969 | 0 | 20 969 |
45815 | 5 | 3 | 8 | 0 | 3 | 3 | 5 | 6 | 11 | 0 | 0 | 0 |
45912 | 268 | 0 | 268 | 0 | 0 | 0 | 268 | 0 | 268 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47101 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
47105 | 5 609 | 0 | 5 609 | 0 | 0 | 0 | 0 | 0 | 0 | 5 609 | 0 | 5 609 |
47404 | 4 963 | 0 | 4 963 | 82 532 | 56 185 | 138 717 | 82 435 | 56 185 | 138 620 | 5 060 | 0 | 5 060 |
47408 | 0 | 0 | 0 | 1 648 803 | 1 044 739 | 2 693 542 | 1 648 803 | 1 044 739 | 2 693 542 | 0 | 0 | 0 |
47415 | 841 | 0 | 841 | 0 | 0 | 0 | 0 | 0 | 0 | 841 | 0 | 841 |
47417 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
47423 | 5 715 | 68 | 5 783 | 144 257 | 681 | 144 938 | 141 193 | 681 | 141 874 | 8 779 | 68 | 8 847 |
47427 | 919 | 17 | 936 | 313 | 0 | 313 | 930 | 17 | 947 | 302 | 0 | 302 |
47502 | 12 118 | 2 057 | 14 175 | 2 878 | 475 | 3 353 | 736 | 55 | 791 | 14 260 | 2 477 | 16 737 |
50104 | 25 717 | 0 | 25 717 | 0 | 0 | 0 | 94 | 0 | 94 | 25 623 | 0 | 25 623 |
50106 | 10 025 | 0 | 10 025 | 0 | 0 | 0 | 8 | 0 | 8 | 10 017 | 0 | 10 017 |
50112 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
50905 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
51401 | 3 096 | 0 | 3 096 | 133 326 | 0 | 133 326 | 136 422 | 0 | 136 422 | 0 | 0 | 0 |
51403 | 24 740 | 0 | 24 740 | 2 185 | 0 | 2 185 | 14 885 | 0 | 14 885 | 12 040 | 0 | 12 040 |
51404 | 28 944 | 0 | 28 944 | 3 223 | 0 | 3 223 | 0 | 0 | 0 | 32 167 | 0 | 32 167 |
51405 | 295 925 | 0 | 295 925 | 6 139 | 0 | 6 139 | 201 790 | 0 | 201 790 | 100 274 | 0 | 100 274 |
51406 | 0 | 0 | 0 | 115 453 | 0 | 115 453 | 0 | 0 | 0 | 115 453 | 0 | 115 453 |
51505 | 42 753 | 0 | 42 753 | 172 057 | 0 | 172 057 | 42 753 | 0 | 42 753 | 172 057 | 0 | 172 057 |
52502 | 3 218 | 0 | 3 218 | 747 | 0 | 747 | 346 | 0 | 346 | 3 619 | 0 | 3 619 |
60302 | 359 | 0 | 359 | 10 049 | 0 | 10 049 | 326 | 0 | 326 | 10 082 | 0 | 10 082 |
60304 | 3 | 0 | 3 | 6 | 0 | 6 | 6 | 0 | 6 | 3 | 0 | 3 |
60306 | 6 | 0 | 6 | 4 790 | 0 | 4 790 | 4 787 | 0 | 4 787 | 9 | 0 | 9 |
60308 | 141 | 0 | 141 | 1 348 | 0 | 1 348 | 1 264 | 0 | 1 264 | 225 | 0 | 225 |
60310 | 0 | 0 | 0 | 2 375 | 0 | 2 375 | 2 375 | 0 | 2 375 | 0 | 0 | 0 |
60312 | 7 369 | 0 | 7 369 | 21 605 | 0 | 21 605 | 23 192 | 0 | 23 192 | 5 782 | 0 | 5 782 |
60314 | 0 | 0 | 0 | 0 | 240 | 240 | 0 | 240 | 240 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60401 | 55 956 | 0 | 55 956 | 6 145 | 0 | 6 145 | 0 | 0 | 0 | 62 101 | 0 | 62 101 |
60701 | 3 903 | 0 | 3 903 | 4 301 | 0 | 4 301 | 6 143 | 0 | 6 143 | 2 061 | 0 | 2 061 |
60901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61002 | 9 | 0 | 9 | 126 | 0 | 126 | 0 | 0 | 0 | 135 | 0 | 135 |
61008 | 777 | 0 | 777 | 1 225 | 0 | 1 225 | 542 | 0 | 542 | 1 460 | 0 | 1 460 |
61009 | 771 | 0 | 771 | 279 | 0 | 279 | 68 | 0 | 68 | 982 | 0 | 982 |
61010 | 90 | 0 | 90 | 1 | 0 | 1 | 0 | 0 | 0 | 91 | 0 | 91 |
61403 | 4 772 | 18 | 4 790 | 3 062 | 156 | 3 218 | 1 095 | 0 | 1 095 | 6 739 | 174 | 6 913 |
61406 | 0 | 0 | 0 | 10 772 | 0 | 10 772 | 10 772 | 0 | 10 772 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 2 518 | 0 | 2 518 | 2 518 | 0 | 2 518 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 3 156 | 0 | 3 156 | 12 | 0 | 12 | 3 144 | 0 | 3 144 |
70202 | 0 | 0 | 0 | 3 491 | 0 | 3 491 | 0 | 0 | 0 | 3 491 | 0 | 3 491 |
70203 | 0 | 0 | 0 | 1 299 | 0 | 1 299 | 0 | 0 | 0 | 1 299 | 0 | 1 299 |
70204 | 0 | 0 | 0 | 449 | 0 | 449 | 0 | 0 | 0 | 449 | 0 | 449 |
70205 | 0 | 0 | 0 | 10 772 | 0 | 10 772 | 0 | 0 | 0 | 10 772 | 0 | 10 772 |
70206 | 0 | 0 | 0 | 17 283 | 0 | 17 283 | 20 | 0 | 20 | 17 263 | 0 | 17 263 |
70209 | 0 | 0 | 0 | 146 751 | 0 | 146 751 | 7 | 0 | 7 | 146 744 | 0 | 146 744 |
70501 | 22 021 | 0 | 22 021 | 473 | 0 | 473 | 10 007 | 0 | 10 007 | 12 487 | 0 | 12 487 |
Пассив | ||||||||||||
10208 | 713 646 | 0 | 713 646 | 0 | 0 | 0 | 0 | 0 | 0 | 713 646 | 0 | 713 646 |
10604 | 106 354 | 0 | 106 354 | 0 | 0 | 0 | 0 | 0 | 0 | 106 354 | 0 | 106 354 |
10701 | 31 729 | 0 | 31 729 | 0 | 0 | 0 | 0 | 0 | 0 | 31 729 | 0 | 31 729 |
10703 | 85 204 | 0 | 85 204 | 0 | 0 | 0 | 0 | 0 | 0 | 85 204 | 0 | 85 204 |
10704 | 2 079 | 0 | 2 079 | 41 | 0 | 41 | 0 | 0 | 0 | 2 038 | 0 | 2 038 |
20309 | 0 | 1 539 | 1 539 | 0 | 81 | 81 | 0 | 107 | 107 | 0 | 1 565 | 1 565 |
30109 | 29 | 2 | 31 | 60 018 | 0 | 60 018 | 60 008 | 0 | 60 008 | 19 | 2 | 21 |
30111 | 0 | 10 134 | 10 134 | 0 | 211 | 211 | 0 | 174 | 174 | 0 | 10 097 | 10 097 |
30122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 21 | 0 | 21 | 7 | 0 | 7 | 6 | 0 | 6 | 20 | 0 | 20 |
30226 | 0 | 0 | 0 | 4 | 0 | 4 | 5 | 0 | 5 | 1 | 0 | 1 |
30231 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
30232 | 11 | 0 | 11 | 848 | 0 | 848 | 879 | 0 | 879 | 42 | 0 | 42 |
30301 | 14 094 | 894 | 14 988 | 54 919 | 240 | 55 159 | 60 931 | 390 | 61 321 | 20 106 | 1 044 | 21 150 |
30305 | 206 773 | 0 | 206 773 | 59 600 | 0 | 59 600 | 16 000 | 0 | 16 000 | 163 173 | 0 | 163 173 |
31302 | 0 | 0 | 0 | 2 012 000 | 0 | 2 012 000 | 2 178 000 | 0 | 2 178 000 | 166 000 | 0 | 166 000 |
31303 | 271 000 | 0 | 271 000 | 948 000 | 41 180 | 989 180 | 737 000 | 41 180 | 778 180 | 60 000 | 0 | 60 000 |
31304 | 120 000 | 38 205 | 158 205 | 120 000 | 38 816 | 158 816 | 280 000 | 611 | 280 611 | 280 000 | 0 | 280 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 960 | 20 960 | 0 | 20 960 | 20 960 |
32015 | 600 | 0 | 600 | 5 845 | 0 | 5 845 | 7 945 | 0 | 7 945 | 2 700 | 0 | 2 700 |
32115 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
32211 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32801 | 35 | 17 | 52 | 35 | 17 | 52 | 44 | 0 | 44 | 44 | 0 | 44 |
40410 | 60 551 | 0 | 60 551 | 0 | 0 | 0 | 1 943 | 0 | 1 943 | 62 494 | 0 | 62 494 |
40502 | 516 898 | 83 769 | 600 667 | 361 364 | 1 645 | 363 009 | 141 865 | 1 024 | 142 889 | 297 399 | 83 148 | 380 547 |
40602 | 4 250 | 0 | 4 250 | 18 220 | 0 | 18 220 | 25 459 | 0 | 25 459 | 11 489 | 0 | 11 489 |
40701 | 93 347 | 0 | 93 347 | 77 286 | 0 | 77 286 | 31 055 | 0 | 31 055 | 47 116 | 0 | 47 116 |
40702 | 533 457 | 10 089 | 543 546 | 8 379 186 | 277 322 | 8 656 508 | 8 448 064 | 272 967 | 8 721 031 | 602 335 | 5 734 | 608 069 |
40703 | 16 563 | 0 | 16 563 | 23 713 | 263 | 23 976 | 42 074 | 263 | 42 337 | 34 924 | 0 | 34 924 |
40802 | 10 187 | 0 | 10 187 | 26 233 | 1 146 | 27 379 | 31 170 | 1 146 | 32 316 | 15 124 | 0 | 15 124 |
40807 | 8 122 | 36 437 | 44 559 | 12 743 | 11 876 | 24 619 | 13 831 | 10 455 | 24 286 | 9 210 | 35 016 | 44 226 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 17 735 | 1 436 | 19 171 | 45 576 | 319 | 45 895 | 102 981 | 176 | 103 157 | 75 140 | 1 293 | 76 433 |
40820 | 96 | 121 | 217 | 86 | 274 | 360 | 95 | 268 | 363 | 105 | 115 | 220 |
40905 | 285 | 0 | 285 | 2 853 | 0 | 2 853 | 2 784 | 0 | 2 784 | 216 | 0 | 216 |
40906 | 75 203 | 0 | 75 203 | 2 131 449 | 0 | 2 131 449 | 2 132 238 | 0 | 2 132 238 | 75 992 | 0 | 75 992 |
40909 | 24 | 42 | 66 | 79 | 852 | 931 | 83 | 1 164 | 1 247 | 28 | 354 | 382 |
40910 | 0 | 0 | 0 | 0 | 239 | 239 | 0 | 239 | 239 | 0 | 0 | 0 |
40911 | 241 | 0 | 241 | 72 584 | 0 | 72 584 | 72 557 | 0 | 72 557 | 214 | 0 | 214 |
40912 | 0 | 3 | 3 | 450 | 3 655 | 4 105 | 450 | 3 655 | 4 105 | 0 | 3 | 3 |
40913 | 0 | 0 | 0 | 657 | 5 544 | 6 201 | 657 | 5 544 | 6 201 | 0 | 0 | 0 |
42004 | 30 000 | 0 | 30 000 | 4 161 | 0 | 4 161 | 4 161 | 0 | 4 161 | 30 000 | 0 | 30 000 |
42005 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42006 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
42105 | 125 000 | 0 | 125 000 | 10 174 | 0 | 10 174 | 174 | 0 | 174 | 115 000 | 0 | 115 000 |
42106 | 66 870 | 0 | 66 870 | 0 | 0 | 0 | 0 | 0 | 0 | 66 870 | 0 | 66 870 |
42301 | 2 691 | 1 835 | 4 526 | 1 107 | 3 569 | 4 676 | 419 | 3 388 | 3 807 | 2 003 | 1 654 | 3 657 |
42303 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 58 197 | 52 | 58 249 | 57 456 | 2 | 57 458 | 639 | 1 | 640 | 1 380 | 51 | 1 431 |
42305 | 8 049 | 986 | 9 035 | 416 | 21 | 437 | 2 679 | 325 | 3 004 | 10 312 | 1 290 | 11 602 |
42306 | 149 736 | 72 675 | 222 411 | 18 162 | 4 062 | 22 224 | 27 261 | 1 688 | 28 949 | 158 835 | 70 301 | 229 136 |
42309 | 236 | 651 | 887 | 0 | 13 | 13 | 0 | 38 | 38 | 236 | 676 | 912 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42311 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 |
42312 | 8 | 0 | 8 | 2 | 0 | 2 | 6 | 0 | 6 | 12 | 0 | 12 |
42313 | 46 | 0 | 46 | 12 | 0 | 12 | 6 | 0 | 6 | 40 | 0 | 40 |
42314 | 98 | 0 | 98 | 4 | 0 | 4 | 14 | 0 | 14 | 108 | 0 | 108 |
42315 | 95 | 0 | 95 | 4 | 0 | 4 | 2 | 0 | 2 | 93 | 0 | 93 |
42601 | 5 | 206 | 211 | 30 | 70 | 100 | 30 | 13 | 43 | 5 | 149 | 154 |
42606 | 9 184 | 35 468 | 44 652 | 0 | 734 | 734 | 0 | 6 419 | 6 419 | 9 184 | 41 153 | 50 337 |
42612 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42613 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42614 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
43801 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
43805 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44001 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
45215 | 73 913 | 0 | 73 913 | 54 090 | 0 | 54 090 | 64 147 | 0 | 64 147 | 83 970 | 0 | 83 970 |
45415 | 38 | 0 | 38 | 0 | 0 | 0 | 4 | 0 | 4 | 42 | 0 | 42 |
45515 | 20 942 | 0 | 20 942 | 4 875 | 0 | 4 875 | 5 395 | 0 | 5 395 | 21 462 | 0 | 21 462 |
45615 | 9 986 | 0 | 9 986 | 2 999 | 0 | 2 999 | 0 | 0 | 0 | 6 987 | 0 | 6 987 |
45818 | 46 747 | 0 | 46 747 | 51 | 0 | 51 | 161 | 0 | 161 | 46 857 | 0 | 46 857 |
47407 | 0 | 0 | 0 | 1 615 401 | 1 076 474 | 2 691 875 | 1 615 585 | 1 076 474 | 2 692 059 | 184 | 0 | 184 |
47411 | 3 288 | 2 040 | 5 328 | 49 | 38 | 87 | 622 | 457 | 1 079 | 3 861 | 2 459 | 6 320 |
47416 | 4 215 | 0 | 4 215 | 30 589 | 1 | 30 590 | 28 649 | 2 | 28 651 | 2 275 | 1 | 2 276 |
47422 | 34 | 44 | 78 | 521 | 5 173 | 5 694 | 1 311 | 5 242 | 6 553 | 824 | 113 | 937 |
47425 | 6 278 | 0 | 6 278 | 34 571 | 0 | 34 571 | 43 397 | 0 | 43 397 | 15 104 | 0 | 15 104 |
47426 | 8 940 | 26 | 8 966 | 798 | 26 | 824 | 2 658 | 18 | 2 676 | 10 800 | 18 | 10 818 |
47501 | 1 152 | 0 | 1 152 | 1 152 | 0 | 1 152 | 258 | 0 | 258 | 258 | 0 | 258 |
51410 | 1 977 | 0 | 1 977 | 1 216 | 0 | 1 216 | 4 111 | 0 | 4 111 | 4 872 | 0 | 4 872 |
51510 | 8 978 | 0 | 8 978 | 8 978 | 0 | 8 978 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
52305 | 7 880 | 0 | 7 880 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 17 880 | 0 | 17 880 |
52306 | 4 650 | 0 | 4 650 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 1 650 | 0 | 1 650 |
52406 | 16 689 | 0 | 16 689 | 2 999 | 0 | 2 999 | 3 000 | 0 | 3 000 | 16 690 | 0 | 16 690 |
60301 | 707 | 0 | 707 | 3 196 | 0 | 3 196 | 3 045 | 0 | 3 045 | 556 | 0 | 556 |
60303 | 0 | 0 | 0 | 2 239 | 0 | 2 239 | 2 239 | 0 | 2 239 | 0 | 0 | 0 |
60305 | 139 | 0 | 139 | 18 714 | 0 | 18 714 | 18 715 | 0 | 18 715 | 140 | 0 | 140 |
60307 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 696 | 0 | 696 | 696 | 0 | 696 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 3 418 | 0 | 3 418 | 3 418 | 0 | 3 418 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 568 | 0 | 568 | 568 | 0 | 568 | 0 | 0 | 0 |
60324 | 706 | 0 | 706 | 1 265 | 0 | 1 265 | 984 | 0 | 984 | 425 | 0 | 425 |
60601 | 11 826 | 0 | 11 826 | 0 | 0 | 0 | 679 | 0 | 679 | 12 505 | 0 | 12 505 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 172 | 0 | 172 | 46 | 0 | 46 | 56 | 0 | 56 | 182 | 0 | 182 |
61306 | 0 | 0 | 0 | 11 562 | 0 | 11 562 | 11 562 | 0 | 11 562 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 5 540 | 0 | 5 540 | 5 540 | 0 | 5 540 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 32 148 | 0 | 32 148 | 32 148 | 0 | 32 148 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 11 404 | 0 | 11 404 | 11 404 | 0 | 11 404 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 11 754 | 0 | 11 754 | 11 754 | 0 | 11 754 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 130 849 | 0 | 130 849 | 130 849 | 0 | 130 849 |
70301 | 26 037 | 0 | 26 037 | 0 | 0 | 0 | 0 | 0 | 0 | 26 037 | 0 | 26 037 |
70302 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
90704 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 4 177 | 0 | 4 177 | 0 | 0 | 0 | 0 | 0 | 0 | 4 177 | 0 | 4 177 |
90901 | 211 | 0 | 211 | 1 430 | 0 | 1 430 | 1 513 | 0 | 1 513 | 128 | 0 | 128 |
90902 | 314 562 | 0 | 314 562 | 12 536 | 0 | 12 536 | 2 867 | 0 | 2 867 | 324 231 | 0 | 324 231 |
91202 | 3 895 | 0 | 3 895 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 13 895 | 0 | 13 895 |
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 |
91303 | 12 956 | 6 707 | 19 663 | 9 000 | 81 | 9 081 | 0 | 132 | 132 | 21 956 | 6 656 | 28 612 |
91305 | 4 590 636 | 744 108 | 5 334 744 | 144 140 | 10 785 | 154 925 | 371 372 | 11 175 | 382 547 | 4 363 404 | 743 718 | 5 107 122 |
91307 | 3 125 995 | 8 590 | 3 134 585 | 103 321 | 103 | 103 424 | 294 983 | 169 | 295 152 | 2 934 333 | 8 524 | 2 942 857 |
91503 | 7 281 | 0 | 7 281 | 0 | 0 | 0 | 0 | 0 | 0 | 7 281 | 0 | 7 281 |
91603 | 77 | 0 | 77 | 359 | 0 | 359 | 89 | 0 | 89 | 347 | 0 | 347 |
91604 | 14 930 | 626 | 15 556 | 3 257 | 8 | 3 265 | 4 302 | 14 | 4 316 | 13 885 | 620 | 14 505 |
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 | 436 886 | 0 | 436 886 | 692 059 | 0 | 692 059 | 626 294 | 0 | 626 294 | 502 651 | 0 | 502 651 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 11 169 | 0 | 11 169 | 11 169 | 0 | 11 169 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 543 | 0 | 1 543 | 1 543 | 0 | 1 543 | 0 | 0 | 0 |
91302 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
91309 | 165 363 | 12 693 | 178 056 | 436 938 | 173 | 437 111 | 395 602 | 102 073 | 497 675 | 124 027 | 114 593 | 238 620 |
91401 | 45 000 | 0 | 45 000 | 45 008 | 0 | 45 008 | 54 572 | 0 | 54 572 | 54 564 | 0 | 54 564 |
91404 | 148 830 | 0 | 148 830 | 131 464 | 0 | 131 464 | 127 101 | 0 | 127 101 | 144 467 | 0 | 144 467 |
99999 | 8 835 233 | 0 | 8 835 233 | 689 616 | 0 | 689 616 | 298 020 | 0 | 298 020 | 8 443 637 | 0 | 8 443 637 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 25 787 | 0 | 25 787 | 888 192 | 95 104 | 983 296 | 850 437 | 69 504 | 919 941 | 63 542 | 25 600 | 89 142 |
93411 | 0 | 2 316 365 | 2 316 365 | 0 | 351 226 | 351 226 | 0 | 353 629 | 353 629 | 0 | 2 313 962 | 2 313 962 |
93801 | 10 | 0 | 10 | 1 403 | 0 | 1 403 | 1 413 | 0 | 1 413 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 5 148 | 0 | 5 148 | 5 148 | 0 | 5 148 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 25 797 | 25 797 | 69 205 | 705 248 | 774 453 | 94 745 | 679 451 | 774 196 | 25 540 | 0 | 25 540 |
96101 | 0 | 0 | 0 | 0 | 147 273 | 147 273 | 0 | 210 675 | 210 675 | 0 | 63 402 | 63 402 |
96311 | 2 283 658 | 0 | 2 283 658 | 225 348 | 0 | 225 348 | 186 715 | 0 | 186 715 | 2 245 025 | 0 | 2 245 025 |
96801 | 0 | 0 | 0 | 627 | 0 | 627 | 687 | 0 | 687 | 60 | 0 | 60 |
96901 | 32 707 | 0 | 32 707 | 129 065 | 0 | 129 065 | 165 435 | 0 | 165 435 | 69 077 | 0 | 69 077 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 49,0000 | 0 | 0 | 24,0000 | 0 | 0 | 28,0000 | 0 | 0 | 45,0000 |
98010 | 0 | 0 | 33 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 33 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 23 042,0000 | 0 | 0 | 33,0000 | 0 | 0 | 27,0000 | 0 | 0 | 23 036,0000 |
98070 | 0 | 0 | 10 007,0000 | 0 | 0 | 3,0000 | 0 | 0 | 5,0000 | 0 | 0 | 10 009,0000 |
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