Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 110 299 | 29 370 | 139 669 | 3 563 575 | 105 790 | 3 669 365 | 3 552 323 | 115 659 | 3 667 982 | 121 551 | 19 501 | 141 052 |
20208 | 0 | 0 | 0 | 6 600 | 0 | 6 600 | 3 526 | 0 | 3 526 | 3 074 | 0 | 3 074 |
20209 | 77 781 | 998 | 78 779 | 5 684 480 | 87 973 | 5 772 453 | 5 684 880 | 87 822 | 5 772 702 | 77 381 | 1 149 | 78 530 |
20302 | 0 | 76 513 | 76 513 | 0 | 175 214 | 175 214 | 0 | 46 888 | 46 888 | 0 | 204 839 | 204 839 |
20305 | 0 | 0 | 0 | 0 | 40 687 | 40 687 | 0 | 40 687 | 40 687 | 0 | 0 | 0 |
30102 | 149 978 | 0 | 149 978 | 18 420 228 | 0 | 18 420 228 | 18 452 009 | 0 | 18 452 009 | 118 197 | 0 | 118 197 |
30110 | 10 276 | 4 652 | 14 928 | 14 001 | 300 951 | 314 952 | 9 224 | 299 689 | 308 913 | 15 053 | 5 914 | 20 967 |
30114 | 0 | 12 497 | 12 497 | 0 | 265 457 | 265 457 | 0 | 181 207 | 181 207 | 0 | 96 747 | 96 747 |
30118 | 0 | 8 094 | 8 094 | 0 | 970 | 970 | 0 | 2 243 | 2 243 | 0 | 6 821 | 6 821 |
30202 | 45 606 | 0 | 45 606 | 1 874 | 0 | 1 874 | 8 964 | 0 | 8 964 | 38 516 | 0 | 38 516 |
30204 | 8 145 | 0 | 8 145 | 259 | 0 | 259 | 2 066 | 0 | 2 066 | 6 338 | 0 | 6 338 |
30213 | 0 | 0 | 0 | 10 005 | 0 | 10 005 | 10 005 | 0 | 10 005 | 0 | 0 | 0 |
30221 | 11 025 | 0 | 11 025 | 41 086 | 0 | 41 086 | 50 296 | 0 | 50 296 | 1 815 | 0 | 1 815 |
30233 | 125 | 0 | 125 | 5 919 | 0 | 5 919 | 5 656 | 0 | 5 656 | 388 | 0 | 388 |
30302 | 20 061 | 3 248 | 23 309 | 38 558 | 14 065 | 52 623 | 23 046 | 3 906 | 26 952 | 35 573 | 13 407 | 48 980 |
30306 | 88 523 | 0 | 88 523 | 62 200 | 0 | 62 200 | 30 300 | 0 | 30 300 | 120 423 | 0 | 120 423 |
30602 | 616 | 0 | 616 | 0 | 0 | 0 | 0 | 0 | 0 | 616 | 0 | 616 |
32002 | 0 | 0 | 0 | 5 740 000 | 178 207 | 5 918 207 | 5 459 000 | 133 704 | 5 592 704 | 281 000 | 44 503 | 325 503 |
32003 | 403 000 | 0 | 403 000 | 1 137 000 | 57 157 | 1 194 157 | 1 540 000 | 57 157 | 1 597 157 | 0 | 0 | 0 |
32004 | 68 000 | 0 | 68 000 | 198 000 | 0 | 198 000 | 148 000 | 0 | 148 000 | 118 000 | 0 | 118 000 |
32105 | 0 | 3 744 | 3 744 | 0 | 57 | 57 | 0 | 92 | 92 | 0 | 3 709 | 3 709 |
32107 | 0 | 2 496 | 2 496 | 0 | 38 | 38 | 0 | 62 | 62 | 0 | 2 472 | 2 472 |
32108 | 0 | 6 240 | 6 240 | 0 | 96 | 96 | 0 | 155 | 155 | 0 | 6 181 | 6 181 |
32201 | 0 | 77 | 77 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 76 | 76 |
32204 | 56 000 | 0 | 56 000 | 56 000 | 0 | 56 000 | 56 000 | 0 | 56 000 | 56 000 | 0 | 56 000 |
32802 | 315 | 0 | 315 | 178 | 0 | 178 | 315 | 0 | 315 | 178 | 0 | 178 |
45103 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45201 | 123 489 | 0 | 123 489 | 283 983 | 0 | 283 983 | 256 741 | 0 | 256 741 | 150 731 | 0 | 150 731 |
45203 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 |
45204 | 70 000 | 87 367 | 157 367 | 14 400 | 1 341 | 15 741 | 71 800 | 88 708 | 160 508 | 12 600 | 0 | 12 600 |
45205 | 329 732 | 74 886 | 404 618 | 2 000 | 1 073 | 3 073 | 103 432 | 75 959 | 179 391 | 228 300 | 0 | 228 300 |
45206 | 802 531 | 21 695 | 824 226 | 96 480 | 470 | 96 950 | 112 499 | 565 | 113 064 | 786 512 | 21 600 | 808 112 |
45207 | 473 607 | 3 994 | 477 601 | 31 450 | 61 | 31 511 | 13 328 | 99 | 13 427 | 491 729 | 3 956 | 495 685 |
45406 | 3 464 | 0 | 3 464 | 0 | 0 | 0 | 128 | 0 | 128 | 3 336 | 0 | 3 336 |
45407 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45504 | 82 | 0 | 82 | 0 | 0 | 0 | 26 | 0 | 26 | 56 | 0 | 56 |
45505 | 25 713 | 8 130 | 33 843 | 1 656 | 94 | 1 750 | 2 432 | 6 869 | 9 301 | 24 937 | 1 355 | 26 292 |
45506 | 7 562 | 14 892 | 22 454 | 900 | 5 346 | 6 246 | 589 | 720 | 1 309 | 7 873 | 19 518 | 27 391 |
45507 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45508 | 96 | 0 | 96 | 0 | 0 | 0 | 3 | 0 | 3 | 93 | 0 | 93 |
45606 | 0 | 15 897 | 15 897 | 0 | 140 | 140 | 0 | 16 037 | 16 037 | 0 | 0 | 0 |
45806 | 24 915 | 2 293 | 27 208 | 0 | 35 | 35 | 0 | 57 | 57 | 24 915 | 2 271 | 27 186 |
45812 | 67 837 | 0 | 67 837 | 66 421 | 0 | 66 421 | 46 282 | 0 | 46 282 | 87 976 | 0 | 87 976 |
45815 | 0 | 2 | 2 | 117 | 70 | 187 | 117 | 1 | 118 | 0 | 71 | 71 |
45915 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
47101 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
47105 | 5 558 | 0 | 5 558 | 0 | 0 | 0 | 717 | 0 | 717 | 4 841 | 0 | 4 841 |
47107 | 0 | 0 | 0 | 717 | 0 | 717 | 0 | 0 | 0 | 717 | 0 | 717 |
47404 | 5 298 | 2 496 | 7 794 | 198 741 | 14 948 | 213 689 | 198 738 | 12 499 | 211 237 | 5 301 | 4 945 | 10 246 |
47408 | 0 | 0 | 0 | 744 765 | 526 917 | 1 271 682 | 744 765 | 526 917 | 1 271 682 | 0 | 0 | 0 |
47415 | 824 | 0 | 824 | 0 | 0 | 0 | 3 | 0 | 3 | 821 | 0 | 821 |
47417 | 0 | 0 | 0 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 |
47423 | 11 661 | 66 | 11 727 | 114 152 | 240 | 114 392 | 125 792 | 241 | 126 033 | 21 | 65 | 86 |
47427 | 1 303 | 0 | 1 303 | 1 068 | 0 | 1 068 | 906 | 0 | 906 | 1 465 | 0 | 1 465 |
47502 | 15 823 | 2 264 | 18 087 | 3 927 | 546 | 4 473 | 1 542 | 230 | 1 772 | 18 208 | 2 580 | 20 788 |
50104 | 25 431 | 0 | 25 431 | 110 | 0 | 110 | 0 | 0 | 0 | 25 541 | 0 | 25 541 |
50905 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
51401 | 0 | 0 | 0 | 2 185 | 0 | 2 185 | 2 185 | 0 | 2 185 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 9 970 | 0 | 9 970 | 9 970 | 0 | 9 970 | 0 | 0 | 0 |
51403 | 2 185 | 0 | 2 185 | 0 | 0 | 0 | 2 185 | 0 | 2 185 | 0 | 0 | 0 |
51404 | 53 750 | 0 | 53 750 | 0 | 0 | 0 | 0 | 0 | 0 | 53 750 | 0 | 53 750 |
51405 | 155 332 | 0 | 155 332 | 131 363 | 0 | 131 363 | 70 064 | 0 | 70 064 | 216 631 | 0 | 216 631 |
51406 | 115 453 | 0 | 115 453 | 45 252 | 0 | 45 252 | 0 | 0 | 0 | 160 705 | 0 | 160 705 |
51505 | 172 057 | 0 | 172 057 | 0 | 0 | 0 | 172 057 | 0 | 172 057 | 0 | 0 | 0 |
51506 | 0 | 0 | 0 | 172 056 | 0 | 172 056 | 0 | 0 | 0 | 172 056 | 0 | 172 056 |
52502 | 3 397 | 0 | 3 397 | 76 | 0 | 76 | 227 | 0 | 227 | 3 246 | 0 | 3 246 |
60302 | 9 287 | 0 | 9 287 | 35 | 0 | 35 | 405 | 0 | 405 | 8 917 | 0 | 8 917 |
60304 | 7 | 0 | 7 | 46 | 0 | 46 | 7 | 0 | 7 | 46 | 0 | 46 |
60306 | 15 | 0 | 15 | 5 440 | 0 | 5 440 | 5 439 | 0 | 5 439 | 16 | 0 | 16 |
60308 | 50 | 0 | 50 | 1 342 | 0 | 1 342 | 1 210 | 0 | 1 210 | 182 | 0 | 182 |
60310 | 57 | 0 | 57 | 1 689 | 0 | 1 689 | 1 695 | 0 | 1 695 | 51 | 0 | 51 |
60312 | 5 309 | 0 | 5 309 | 18 807 | 0 | 18 807 | 19 528 | 0 | 19 528 | 4 588 | 0 | 4 588 |
60314 | 0 | 0 | 0 | 0 | 404 | 404 | 0 | 404 | 404 | 0 | 0 | 0 |
60323 | 3 | 0 | 3 | 179 | 0 | 179 | 2 | 0 | 2 | 180 | 0 | 180 |
60401 | 65 314 | 0 | 65 314 | 1 271 | 0 | 1 271 | 469 | 0 | 469 | 66 116 | 0 | 66 116 |
60701 | 1 691 | 0 | 1 691 | 381 | 0 | 381 | 1 255 | 0 | 1 255 | 817 | 0 | 817 |
60804 | 338 | 0 | 338 | 0 | 0 | 0 | 0 | 0 | 0 | 338 | 0 | 338 |
60901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61002 | 27 | 0 | 27 | 321 | 0 | 321 | 23 | 0 | 23 | 325 | 0 | 325 |
61008 | 946 | 0 | 946 | 1 218 | 0 | 1 218 | 939 | 0 | 939 | 1 225 | 0 | 1 225 |
61009 | 1 172 | 0 | 1 172 | 805 | 0 | 805 | 1 150 | 0 | 1 150 | 827 | 0 | 827 |
61010 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
61403 | 3 610 | 9 | 3 619 | 3 004 | 256 | 3 260 | 622 | 0 | 622 | 5 992 | 265 | 6 257 |
61406 | 0 | 0 | 0 | 11 367 | 0 | 11 367 | 11 367 | 0 | 11 367 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 7 845 | 0 | 7 845 | 7 845 | 0 | 7 845 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 1 672 | 0 | 1 672 | 90 | 0 | 90 | 1 582 | 0 | 1 582 |
70202 | 0 | 0 | 0 | 4 402 | 0 | 4 402 | 64 | 0 | 64 | 4 338 | 0 | 4 338 |
70203 | 0 | 0 | 0 | 1 383 | 0 | 1 383 | 0 | 0 | 0 | 1 383 | 0 | 1 383 |
70204 | 0 | 0 | 0 | 227 | 0 | 227 | 0 | 0 | 0 | 227 | 0 | 227 |
70205 | 0 | 0 | 0 | 11 367 | 0 | 11 367 | 0 | 0 | 0 | 11 367 | 0 | 11 367 |
70206 | 0 | 0 | 0 | 16 953 | 0 | 16 953 | 33 | 0 | 33 | 16 920 | 0 | 16 920 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 127 930 | 0 | 127 930 | 15 | 0 | 15 | 127 915 | 0 | 127 915 |
70501 | 13 233 | 0 | 13 233 | 756 | 0 | 756 | 35 | 0 | 35 | 13 954 | 0 | 13 954 |
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 | 1 957 | 0 | 1 957 | 186 | 0 | 186 | 0 | 0 | 0 | 1 771 | 0 | 1 771 |
20309 | 0 | 6 462 | 6 462 | 0 | 2 169 | 2 169 | 0 | 3 724 | 3 724 | 0 | 8 017 | 8 017 |
30109 | 37 213 | 2 | 37 215 | 57 918 | 0 | 57 918 | 20 757 | 0 | 20 757 | 52 | 2 | 54 |
30111 | 0 | 13 568 | 13 568 | 0 | 354 | 354 | 0 | 208 | 208 | 0 | 13 422 | 13 422 |
30122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 16 | 0 | 16 | 6 | 0 | 6 | 5 | 0 | 5 | 15 | 0 | 15 |
30226 | 0 | 0 | 0 | 2 004 | 0 | 2 004 | 2 006 | 0 | 2 006 | 2 | 0 | 2 |
30231 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
30232 | 15 | 0 | 15 | 1 532 | 0 | 1 532 | 1 602 | 0 | 1 602 | 85 | 0 | 85 |
30301 | 20 061 | 3 248 | 23 309 | 23 046 | 3 906 | 26 952 | 38 558 | 14 065 | 52 623 | 35 573 | 13 407 | 48 980 |
30305 | 88 523 | 0 | 88 523 | 30 300 | 0 | 30 300 | 62 200 | 0 | 62 200 | 120 423 | 0 | 120 423 |
31302 | 0 | 0 | 0 | 1 502 000 | 2 506 | 1 504 506 | 1 646 000 | 2 506 | 1 648 506 | 144 000 | 0 | 144 000 |
31303 | 237 000 | 0 | 237 000 | 772 000 | 0 | 772 000 | 575 000 | 0 | 575 000 | 40 000 | 0 | 40 000 |
31304 | 58 000 | 0 | 58 000 | 218 000 | 0 | 218 000 | 238 000 | 0 | 238 000 | 78 000 | 0 | 78 000 |
32015 | 1 200 | 0 | 1 200 | 11 650 | 0 | 11 650 | 11 184 | 0 | 11 184 | 734 | 0 | 734 |
32115 | 125 | 0 | 125 | 1 | 0 | 1 | 0 | 0 | 0 | 124 | 0 | 124 |
32211 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32801 | 431 | 0 | 431 | 431 | 0 | 431 | 310 | 0 | 310 | 310 | 0 | 310 |
40410 | 46 812 | 0 | 46 812 | 29 363 | 0 | 29 363 | 1 362 | 0 | 1 362 | 18 811 | 0 | 18 811 |
40502 | 401 452 | 81 326 | 482 778 | 212 140 | 2 024 | 214 164 | 174 803 | 1 265 | 176 068 | 364 115 | 80 567 | 444 682 |
40602 | 1 278 | 0 | 1 278 | 8 735 | 0 | 8 735 | 7 616 | 0 | 7 616 | 159 | 0 | 159 |
40701 | 155 873 | 0 | 155 873 | 130 266 | 266 | 130 532 | 36 624 | 266 | 36 890 | 62 231 | 0 | 62 231 |
40702 | 664 663 | 10 948 | 675 611 | 9 529 219 | 440 574 | 9 969 793 | 9 506 251 | 445 266 | 9 951 517 | 641 695 | 15 640 | 657 335 |
40703 | 40 115 | 0 | 40 115 | 23 282 | 50 | 23 332 | 23 734 | 50 | 23 784 | 40 567 | 0 | 40 567 |
40802 | 15 481 | 0 | 15 481 | 60 380 | 1 347 | 61 727 | 61 153 | 1 347 | 62 500 | 16 254 | 0 | 16 254 |
40807 | 9 293 | 35 924 | 45 217 | 13 392 | 3 764 | 17 156 | 11 901 | 2 373 | 14 274 | 7 802 | 34 533 | 42 335 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 8 400 | 1 018 | 9 418 | 127 497 | 613 | 128 110 | 131 894 | 1 325 | 133 219 | 12 797 | 1 730 | 14 527 |
40820 | 91 | 239 | 330 | 18 | 122 | 140 | 7 | 53 | 60 | 80 | 170 | 250 |
40905 | 29 | 0 | 29 | 4 679 | 0 | 4 679 | 4 835 | 0 | 4 835 | 185 | 0 | 185 |
40906 | 77 930 | 0 | 77 930 | 2 358 525 | 0 | 2 358 525 | 2 358 382 | 0 | 2 358 382 | 77 787 | 0 | 77 787 |
40909 | 120 | 11 | 131 | 111 | 1 064 | 1 175 | 66 | 1 143 | 1 209 | 75 | 90 | 165 |
40910 | 0 | 0 | 0 | 10 | 190 | 200 | 10 | 190 | 200 | 0 | 0 | 0 |
40911 | 391 | 0 | 391 | 89 851 | 0 | 89 851 | 89 689 | 0 | 89 689 | 229 | 0 | 229 |
40912 | 14 | 6 | 20 | 619 | 2 424 | 3 043 | 620 | 2 426 | 3 046 | 15 | 8 | 23 |
40913 | 0 | 7 | 7 | 865 | 5 998 | 6 863 | 867 | 6 008 | 6 875 | 2 | 17 | 19 |
42004 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42006 | 360 000 | 0 | 360 000 | 0 | 0 | 0 | 0 | 0 | 0 | 360 000 | 0 | 360 000 |
42103 | 10 000 | 0 | 10 000 | 10 121 | 0 | 10 121 | 121 | 0 | 121 | 0 | 0 | 0 |
42105 | 125 000 | 0 | 125 000 | 20 380 | 0 | 20 380 | 380 | 0 | 380 | 105 000 | 0 | 105 000 |
42106 | 66 970 | 0 | 66 970 | 0 | 0 | 0 | 0 | 0 | 0 | 66 970 | 0 | 66 970 |
42301 | 1 952 | 1 564 | 3 516 | 615 | 29 213 | 29 828 | 414 | 28 766 | 29 180 | 1 751 | 1 117 | 2 868 |
42303 | 6 400 | 0 | 6 400 | 6 418 | 226 | 6 644 | 68 037 | 226 | 68 263 | 68 019 | 0 | 68 019 |
42304 | 1 354 | 50 | 1 404 | 480 | 1 | 481 | 230 | 1 | 231 | 1 104 | 50 | 1 154 |
42305 | 64 430 | 1 475 | 65 905 | 31 | 31 | 62 | 1 281 | 29 | 1 310 | 65 680 | 1 473 | 67 153 |
42306 | 182 790 | 68 771 | 251 561 | 2 623 | 6 081 | 8 704 | 3 512 | 23 695 | 27 207 | 183 679 | 86 385 | 270 064 |
42309 | 229 | 627 | 856 | 0 | 18 | 18 | 12 | 19 | 31 | 241 | 628 | 869 |
42310 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
42311 | 6 | 0 | 6 | 14 | 0 | 14 | 12 | 0 | 12 | 4 | 0 | 4 |
42312 | 18 | 0 | 18 | 4 | 0 | 4 | 10 | 0 | 10 | 24 | 0 | 24 |
42313 | 40 | 0 | 40 | 10 | 0 | 10 | 6 | 0 | 6 | 36 | 0 | 36 |
42314 | 118 | 0 | 118 | 4 | 0 | 4 | 12 | 0 | 12 | 126 | 0 | 126 |
42315 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
42601 | 35 | 140 | 175 | 35 | 21 | 56 | 0 | 2 | 2 | 0 | 121 | 121 |
42606 | 7 449 | 43 960 | 51 409 | 0 | 1 027 | 1 027 | 0 | 720 | 720 | 7 449 | 43 653 | 51 102 |
42609 | 0 | 0 | 0 | 0 | 1 | 1 | 35 | 18 | 53 | 35 | 17 | 52 |
42612 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 8 | 0 | 8 |
42614 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43801 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
43803 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
43805 | 4 | 0 | 4 | 4 | 0 | 4 | 21 | 0 | 21 | 21 | 0 | 21 |
43806 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
44001 | 271 | 0 | 271 | 0 | 0 | 0 | 1 | 0 | 1 | 272 | 0 | 272 |
45215 | 50 536 | 0 | 50 536 | 42 692 | 0 | 42 692 | 27 448 | 0 | 27 448 | 35 292 | 0 | 35 292 |
45415 | 38 | 0 | 38 | 2 | 0 | 2 | 0 | 0 | 0 | 36 | 0 | 36 |
45515 | 23 220 | 0 | 23 220 | 2 196 | 0 | 2 196 | 364 | 0 | 364 | 21 388 | 0 | 21 388 |
45615 | 3 974 | 0 | 3 974 | 3 974 | 0 | 3 974 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 80 301 | 0 | 80 301 | 3 644 | 0 | 3 644 | 30 679 | 0 | 30 679 | 107 336 | 0 | 107 336 |
47407 | 2 916 | 0 | 2 916 | 793 315 | 479 618 | 1 272 933 | 790 399 | 479 618 | 1 270 017 | 0 | 0 | 0 |
47411 | 5 264 | 2 247 | 7 511 | 51 | 213 | 264 | 1 373 | 529 | 1 902 | 6 586 | 2 563 | 9 149 |
47416 | 7 970 | 2 | 7 972 | 35 777 | 72 | 35 849 | 29 577 | 107 | 29 684 | 1 770 | 37 | 1 807 |
47422 | 743 | 170 | 913 | 16 638 | 2 288 | 18 926 | 16 651 | 2 762 | 19 413 | 756 | 644 | 1 400 |
47425 | 14 011 | 0 | 14 011 | 36 389 | 0 | 36 389 | 29 698 | 0 | 29 698 | 7 320 | 0 | 7 320 |
47426 | 10 874 | 17 | 10 891 | 1 870 | 17 | 1 887 | 2 796 | 17 | 2 813 | 11 800 | 17 | 11 817 |
47501 | 878 | 0 | 878 | 479 | 0 | 479 | 756 | 0 | 756 | 1 155 | 0 | 1 155 |
50111 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
51410 | 2 031 | 0 | 2 031 | 337 | 0 | 337 | 0 | 0 | 0 | 1 694 | 0 | 1 694 |
52305 | 17 880 | 0 | 17 880 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 16 860 | 0 | 16 860 |
52306 | 1 650 | 0 | 1 650 | 1 650 | 0 | 1 650 | 1 020 | 0 | 1 020 | 1 020 | 0 | 1 020 |
52406 | 16 689 | 0 | 16 689 | 2 670 | 0 | 2 670 | 2 670 | 0 | 2 670 | 16 689 | 0 | 16 689 |
60301 | 806 | 0 | 806 | 3 521 | 0 | 3 521 | 3 412 | 0 | 3 412 | 697 | 0 | 697 |
60303 | 0 | 0 | 0 | 1 922 | 0 | 1 922 | 1 922 | 0 | 1 922 | 0 | 0 | 0 |
60305 | 259 | 0 | 259 | 15 499 | 0 | 15 499 | 15 552 | 0 | 15 552 | 312 | 0 | 312 |
60307 | 2 | 0 | 2 | 9 | 0 | 9 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 816 | 0 | 816 | 816 | 0 | 816 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 3 985 | 0 | 3 985 | 3 985 | 0 | 3 985 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 521 | 0 | 521 | 521 | 0 | 521 | 0 | 0 | 0 |
60324 | 177 | 0 | 177 | 231 | 0 | 231 | 626 | 0 | 626 | 572 | 0 | 572 |
60601 | 13 535 | 0 | 13 535 | 231 | 0 | 231 | 878 | 0 | 878 | 14 182 | 0 | 14 182 |
60805 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
60806 | 266 | 0 | 266 | 26 | 0 | 26 | 0 | 0 | 0 | 240 | 0 | 240 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61201 | 0 | 0 | 0 | 16 669 | 0 | 16 669 | 16 669 | 0 | 16 669 | 0 | 0 | 0 |
61304 | 178 | 0 | 178 | 47 | 0 | 47 | 62 | 0 | 62 | 193 | 0 | 193 |
61306 | 0 | 0 | 0 | 12 424 | 0 | 12 424 | 12 424 | 0 | 12 424 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 16 492 | 0 | 16 492 | 16 492 | 0 | 16 492 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 33 | 0 | 33 | 24 827 | 0 | 24 827 | 24 794 | 0 | 24 794 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 415 | 0 | 415 | 415 | 0 | 415 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 12 790 | 0 | 12 790 | 12 790 | 0 | 12 790 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 408 | 0 | 408 | 408 | 0 | 408 |
70107 | 0 | 0 | 0 | 1 | 0 | 1 | 132 486 | 0 | 132 486 | 132 485 | 0 | 132 485 |
70301 | 33 707 | 0 | 33 707 | 0 | 0 | 0 | 0 | 0 | 0 | 33 707 | 0 | 33 707 |
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 | 2 670 | 0 | 2 670 | 2 670 | 0 | 2 670 | 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 | 262 | 0 | 262 | 2 661 | 0 | 2 661 | 2 827 | 0 | 2 827 | 96 | 0 | 96 |
90902 | 118 864 | 0 | 118 864 | 257 554 | 0 | 257 554 | 12 759 | 0 | 12 759 | 363 659 | 0 | 363 659 |
91202 | 13 895 | 0 | 13 895 | 7 880 | 0 | 7 880 | 2 670 | 0 | 2 670 | 19 105 | 0 | 19 105 |
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 | 13 946 | 6 490 | 20 436 | 11 633 | 100 | 11 733 | 900 | 162 | 1 062 | 24 679 | 6 428 | 31 107 |
91305 | 4 374 403 | 739 497 | 5 113 900 | 817 052 | 9 808 | 826 860 | 422 954 | 653 982 | 1 076 936 | 4 768 501 | 95 323 | 4 863 824 |
91307 | 2 663 421 | 8 312 | 2 671 733 | 53 075 | 127 | 53 202 | 187 832 | 485 | 188 317 | 2 528 664 | 7 954 | 2 536 618 |
91503 | 7 281 | 0 | 7 281 | 0 | 0 | 0 | 0 | 0 | 0 | 7 281 | 0 | 7 281 |
91603 | 157 | 0 | 157 | 123 | 0 | 123 | 157 | 0 | 157 | 123 | 0 | 123 |
91604 | 16 222 | 736 | 16 958 | 2 498 | 11 | 2 509 | 1 600 | 147 | 1 747 | 17 120 | 600 | 17 720 |
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 | 448 003 | 0 | 448 003 | 907 899 | 0 | 907 899 | 735 153 | 0 | 735 153 | 620 749 | 0 | 620 749 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 874 | 0 | 1 874 | 1 874 | 0 | 1 874 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 259 | 0 | 259 | 259 | 0 | 259 | 0 | 0 | 0 |
91302 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
91309 | 156 173 | 37 620 | 193 793 | 531 994 | 198 841 | 730 835 | 741 578 | 161 963 | 903 541 | 365 757 | 742 | 366 499 |
91401 | 44 547 | 0 | 44 547 | 0 | 0 | 0 | 0 | 0 | 0 | 44 547 | 0 | 44 547 |
91404 | 144 663 | 0 | 144 663 | 2 185 | 0 | 2 185 | 2 225 | 0 | 2 225 | 144 703 | 0 | 144 703 |
99999 | 7 968 145 | 0 | 7 968 145 | 1 289 145 | 0 | 1 289 145 | 1 165 192 | 0 | 1 165 192 | 7 844 192 | 0 | 7 844 192 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 45 750 | 0 | 45 750 | 44 740 | 171 625 | 216 365 | 90 490 | 134 539 | 225 029 | 0 | 37 086 | 37 086 |
93304 | 0 | 0 | 0 | 182 900 | 0 | 182 900 | 0 | 0 | 0 | 182 900 | 0 | 182 900 |
93411 | 0 | 2 290 821 | 2 290 821 | 0 | 726 516 | 726 516 | 0 | 322 158 | 322 158 | 0 | 2 695 179 | 2 695 179 |
93801 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 12 519 | 0 | 12 519 | 12 519 | 0 | 12 519 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 4 992 | 4 992 | 134 328 | 49 801 | 184 129 | 171 333 | 44 809 | 216 142 | 37 005 | 0 | 37 005 |
96101 | 0 | 40 267 | 40 267 | 0 | 40 758 | 40 758 | 0 | 491 | 491 | 0 | 0 | 0 |
96311 | 2 066 251 | 0 | 2 066 251 | 151 500 | 0 | 151 500 | 408 706 | 0 | 408 706 | 2 323 457 | 0 | 2 323 457 |
96404 | 0 | 0 | 0 | 0 | 8 416 | 8 416 | 0 | 194 440 | 194 440 | 0 | 186 024 | 186 024 |
96801 | 0 | 0 | 0 | 228 | 0 | 228 | 309 | 0 | 309 | 81 | 0 | 81 |
96901 | 225 061 | 0 | 225 061 | 182 689 | 0 | 182 689 | 326 226 | 0 | 326 226 | 368 598 | 0 | 368 598 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 67,0000 | 0 | 0 | 34,0000 | 0 | 0 | 18,0000 | 0 | 0 | 83,0000 |
98010 | 0 | 0 | 23 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 23 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 23 058,0000 | 0 | 0 | 18,0000 | 0 | 0 | 35,0000 | 0 | 0 | 23 075,0000 |
98070 | 0 | 0 | 9,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
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