Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2008 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 | 128 043 | 7 948 | 135 991 | 3 619 309 | 81 304 | 3 700 613 | 3 611 116 | 75 797 | 3 686 913 | 136 236 | 13 455 | 149 691 |
20208 | 2 810 | 0 | 2 810 | 0 | 0 | 0 | 1 303 | 0 | 1 303 | 1 507 | 0 | 1 507 |
20209 | 70 679 | 483 | 71 162 | 5 420 061 | 47 037 | 5 467 098 | 5 389 298 | 46 233 | 5 435 531 | 101 442 | 1 287 | 102 729 |
20302 | 0 | 95 742 | 95 742 | 0 | 11 007 | 11 007 | 0 | 11 282 | 11 282 | 0 | 95 467 | 95 467 |
30102 | 336 858 | 0 | 336 858 | 21 820 809 | 0 | 21 820 809 | 21 735 189 | 0 | 21 735 189 | 422 478 | 0 | 422 478 |
30110 | 9 638 | 7 243 | 16 881 | 18 863 | 303 459 | 322 322 | 16 736 | 303 472 | 320 208 | 11 765 | 7 230 | 18 995 |
30114 | 0 | 32 393 | 32 393 | 0 | 245 163 | 245 163 | 0 | 215 353 | 215 353 | 0 | 62 203 | 62 203 |
30118 | 0 | 7 956 | 7 956 | 0 | 912 | 912 | 0 | 747 | 747 | 0 | 8 121 | 8 121 |
30202 | 37 367 | 0 | 37 367 | 14 357 | 0 | 14 357 | 0 | 0 | 0 | 51 724 | 0 | 51 724 |
30204 | 6 154 | 0 | 6 154 | 1 925 | 0 | 1 925 | 0 | 0 | 0 | 8 079 | 0 | 8 079 |
30221 | 1 700 | 0 | 1 700 | 45 300 | 0 | 45 300 | 45 600 | 0 | 45 600 | 1 400 | 0 | 1 400 |
30233 | 304 | 0 | 304 | 13 482 | 0 | 13 482 | 13 374 | 0 | 13 374 | 412 | 0 | 412 |
30302 | 48 065 | 84 561 | 132 626 | 49 317 | 86 579 | 135 896 | 13 858 | 29 380 | 43 238 | 83 524 | 141 760 | 225 284 |
30306 | 224 323 | 4 161 | 228 484 | 45 500 | 72 | 45 572 | 3 300 | 133 | 3 433 | 266 523 | 4 100 | 270 623 |
30602 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
32002 | 446 000 | 9 791 | 455 791 | 7 075 000 | 183 582 | 7 258 582 | 7 521 000 | 193 373 | 7 714 373 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 194 500 | 87 051 | 2 281 551 | 1 772 000 | 74 993 | 1 846 993 | 422 500 | 12 058 | 434 558 |
32004 | 80 000 | 0 | 80 000 | 145 000 | 0 | 145 000 | 80 000 | 0 | 80 000 | 145 000 | 0 | 145 000 |
32106 | 0 | 6 119 | 6 119 | 0 | 106 | 106 | 0 | 196 | 196 | 0 | 6 029 | 6 029 |
32108 | 0 | 6 119 | 6 119 | 0 | 106 | 106 | 0 | 196 | 196 | 0 | 6 029 | 6 029 |
32201 | 0 | 75 | 75 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 74 | 74 |
32204 | 57 500 | 0 | 57 500 | 57 500 | 0 | 57 500 | 57 500 | 0 | 57 500 | 57 500 | 0 | 57 500 |
45105 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45201 | 113 225 | 0 | 113 225 | 319 393 | 0 | 319 393 | 247 991 | 0 | 247 991 | 184 627 | 0 | 184 627 |
45203 | 70 000 | 177 453 | 247 453 | 7 500 | 181 821 | 189 321 | 77 500 | 184 433 | 261 933 | 0 | 174 841 | 174 841 |
45204 | 30 000 | 3 617 | 33 617 | 0 | 33 | 33 | 0 | 3 650 | 3 650 | 30 000 | 0 | 30 000 |
45205 | 71 000 | 0 | 71 000 | 81 600 | 3 644 | 85 244 | 0 | 3 | 3 | 152 600 | 3 641 | 156 241 |
45206 | 907 466 | 21 701 | 929 167 | 23 040 | 520 | 23 560 | 21 316 | 378 | 21 694 | 909 190 | 21 843 | 931 033 |
45207 | 571 047 | 3 525 | 574 572 | 33 100 | 61 | 33 161 | 13 694 | 162 | 13 856 | 590 453 | 3 424 | 593 877 |
45406 | 2 129 | 0 | 2 129 | 0 | 0 | 0 | 2 129 | 0 | 2 129 | 0 | 0 | 0 |
45407 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45504 | 34 | 0 | 34 | 0 | 0 | 0 | 34 | 0 | 34 | 0 | 0 | 0 |
45505 | 26 644 | 673 | 27 317 | 7 500 | 12 | 7 512 | 3 155 | 342 | 3 497 | 30 989 | 343 | 31 332 |
45506 | 10 618 | 18 613 | 29 231 | 0 | 321 | 321 | 491 | 1 508 | 1 999 | 10 127 | 17 426 | 27 553 |
45507 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45508 | 84 | 0 | 84 | 0 | 0 | 0 | 4 | 0 | 4 | 80 | 0 | 80 |
45704 | 0 | 0 | 0 | 0 | 83 | 83 | 0 | 18 | 18 | 0 | 65 | 65 |
45806 | 24 915 | 2 249 | 27 164 | 0 | 39 | 39 | 0 | 72 | 72 | 24 915 | 2 216 | 27 131 |
45812 | 95 529 | 0 | 95 529 | 1 514 | 0 | 1 514 | 13 699 | 0 | 13 699 | 83 344 | 0 | 83 344 |
45814 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
45815 | 92 | 0 | 92 | 149 | 4 | 153 | 63 | 4 | 67 | 178 | 0 | 178 |
45912 | 22 | 0 | 22 | 14 | 0 | 14 | 0 | 0 | 0 | 36 | 0 | 36 |
45915 | 1 | 0 | 1 | 46 | 0 | 46 | 46 | 0 | 46 | 1 | 0 | 1 |
47101 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
47105 | 4 680 | 0 | 4 680 | 1 151 | 0 | 1 151 | 4 680 | 0 | 4 680 | 1 151 | 0 | 1 151 |
47107 | 717 | 0 | 717 | 0 | 0 | 0 | 0 | 0 | 0 | 717 | 0 | 717 |
47404 | 5 187 | 0 | 5 187 | 283 311 | 93 675 | 376 986 | 283 319 | 93 675 | 376 994 | 5 179 | 0 | 5 179 |
47408 | 0 | 0 | 0 | 607 610 | 619 316 | 1 226 926 | 607 610 | 619 316 | 1 226 926 | 0 | 0 | 0 |
47415 | 834 | 0 | 834 | 146 | 0 | 146 | 141 | 0 | 141 | 839 | 0 | 839 |
47417 | 5 | 0 | 5 | 4 | 0 | 4 | 9 | 0 | 9 | 0 | 0 | 0 |
47423 | 3 640 | 65 | 3 705 | 5 183 | 426 | 5 609 | 4 959 | 427 | 5 386 | 3 864 | 64 | 3 928 |
47427 | 11 441 | 314 | 11 755 | 4 005 | 5 | 4 010 | 4 875 | 10 | 4 885 | 10 571 | 309 | 10 880 |
50104 | 25 517 | 0 | 25 517 | 0 | 0 | 0 | 0 | 0 | 0 | 25 517 | 0 | 25 517 |
50606 | 49 967 | 0 | 49 967 | 0 | 0 | 0 | 0 | 0 | 0 | 49 967 | 0 | 49 967 |
50621 | 2 329 | 0 | 2 329 | 0 | 0 | 0 | 356 | 0 | 356 | 1 973 | 0 | 1 973 |
50905 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
51401 | 0 | 0 | 0 | 53 000 | 0 | 53 000 | 53 000 | 0 | 53 000 | 0 | 0 | 0 |
51403 | 49 013 | 0 | 49 013 | 133 | 0 | 133 | 49 146 | 0 | 49 146 | 0 | 0 | 0 |
51404 | 150 430 | 0 | 150 430 | 564 | 0 | 564 | 52 609 | 0 | 52 609 | 98 385 | 0 | 98 385 |
51405 | 107 028 | 0 | 107 028 | 851 | 0 | 851 | 0 | 0 | 0 | 107 879 | 0 | 107 879 |
51406 | 121 232 | 0 | 121 232 | 904 | 0 | 904 | 0 | 0 | 0 | 122 136 | 0 | 122 136 |
51506 | 181 665 | 0 | 181 665 | 1 423 | 0 | 1 423 | 0 | 0 | 0 | 183 088 | 0 | 183 088 |
52503 | 104 | 0 | 104 | 0 | 0 | 0 | 26 | 0 | 26 | 78 | 0 | 78 |
60302 | 7 869 | 0 | 7 869 | 24 | 0 | 24 | 77 | 0 | 77 | 7 816 | 0 | 7 816 |
60306 | 11 | 0 | 11 | 5 675 | 0 | 5 675 | 5 670 | 0 | 5 670 | 16 | 0 | 16 |
60308 | 18 | 0 | 18 | 869 | 0 | 869 | 856 | 0 | 856 | 31 | 0 | 31 |
60310 | 1 999 | 0 | 1 999 | 2 671 | 0 | 2 671 | 2 289 | 0 | 2 289 | 2 381 | 0 | 2 381 |
60312 | 8 476 | 0 | 8 476 | 27 623 | 0 | 27 623 | 23 749 | 0 | 23 749 | 12 350 | 0 | 12 350 |
60314 | 0 | 0 | 0 | 0 | 397 | 397 | 0 | 397 | 397 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 34 | 0 | 34 | 0 | 0 | 0 | 34 | 0 | 34 |
60401 | 71 509 | 0 | 71 509 | 2 946 | 0 | 2 946 | 25 | 0 | 25 | 74 430 | 0 | 74 430 |
60701 | 1 310 | 0 | 1 310 | 8 264 | 0 | 8 264 | 3 137 | 0 | 3 137 | 6 437 | 0 | 6 437 |
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 | 493 | 0 | 493 | 50 | 0 | 50 | 16 | 0 | 16 | 527 | 0 | 527 |
61008 | 660 | 0 | 660 | 1 692 | 0 | 1 692 | 890 | 0 | 890 | 1 462 | 0 | 1 462 |
61009 | 1 338 | 0 | 1 338 | 564 | 0 | 564 | 299 | 0 | 299 | 1 603 | 0 | 1 603 |
61010 | 99 | 0 | 99 | 4 | 0 | 4 | 0 | 0 | 0 | 103 | 0 | 103 |
61209 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 102 146 | 0 | 102 146 | 102 146 | 0 | 102 146 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 | 0 | 0 | 0 |
61403 | 7 533 | 35 | 7 568 | 1 325 | 130 | 1 455 | 1 208 | 4 | 1 212 | 7 650 | 161 | 7 811 |
70501 | 460 | 0 | 460 | 0 | 0 | 0 | 0 | 0 | 0 | 460 | 0 | 460 |
70502 | 14 873 | 0 | 14 873 | 0 | 0 | 0 | 0 | 0 | 0 | 14 873 | 0 | 14 873 |
70606 | 92 000 | 0 | 92 000 | 72 509 | 0 | 72 509 | 359 | 0 | 359 | 164 150 | 0 | 164 150 |
70607 | 60 | 0 | 60 | 583 | 0 | 583 | 0 | 0 | 0 | 643 | 0 | 643 |
70608 | 25 060 | 0 | 25 060 | 19 514 | 0 | 19 514 | 0 | 0 | 0 | 44 574 | 0 | 44 574 |
70609 | 22 243 | 0 | 22 243 | 20 788 | 0 | 20 788 | 0 | 0 | 0 | 43 031 | 0 | 43 031 |
Пассив | ||||||||||||
10208 | 713 646 | 0 | 713 646 | 0 | 0 | 0 | 0 | 0 | 0 | 713 646 | 0 | 713 646 |
10701 | 31 729 | 0 | 31 729 | 0 | 0 | 0 | 0 | 0 | 0 | 31 729 | 0 | 31 729 |
10801 | 86 956 | 0 | 86 956 | 0 | 0 | 0 | 0 | 0 | 0 | 86 956 | 0 | 86 956 |
20309 | 0 | 84 254 | 84 254 | 0 | 8 354 | 8 354 | 0 | 11 646 | 11 646 | 0 | 87 546 | 87 546 |
30109 | 62 636 | 2 | 62 638 | 4 084 | 0 | 4 084 | 4 883 | 0 | 4 883 | 63 435 | 2 | 63 437 |
30111 | 0 | 12 262 | 12 262 | 0 | 409 | 409 | 0 | 213 | 213 | 0 | 12 066 | 12 066 |
30122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 133 | 0 | 133 | 1 691 | 0 | 1 691 | 1 712 | 0 | 1 712 | 154 | 0 | 154 |
30301 | 48 065 | 84 561 | 132 626 | 13 858 | 29 380 | 43 238 | 49 317 | 86 579 | 135 896 | 83 524 | 141 760 | 225 284 |
30305 | 224 323 | 4 161 | 228 484 | 3 300 | 133 | 3 433 | 45 500 | 72 | 45 572 | 266 523 | 4 100 | 270 623 |
31302 | 60 000 | 0 | 60 000 | 1 377 000 | 0 | 1 377 000 | 1 317 000 | 0 | 1 317 000 | 0 | 0 | 0 |
31303 | 36 000 | 0 | 36 000 | 405 000 | 0 | 405 000 | 469 000 | 0 | 469 000 | 100 000 | 0 | 100 000 |
31304 | 80 000 | 0 | 80 000 | 80 000 | 1 444 | 81 444 | 80 000 | 61 734 | 141 734 | 80 000 | 60 290 | 140 290 |
32015 | 0 | 0 | 0 | 5 780 | 0 | 5 780 | 6 405 | 0 | 6 405 | 625 | 0 | 625 |
40410 | 4 896 | 0 | 4 896 | 0 | 0 | 0 | 17 | 0 | 17 | 4 913 | 0 | 4 913 |
40502 | 474 765 | 79 321 | 554 086 | 220 658 | 80 587 | 301 245 | 270 069 | 2 469 | 272 538 | 524 176 | 1 203 | 525 379 |
40602 | 389 | 0 | 389 | 8 976 | 0 | 8 976 | 14 431 | 0 | 14 431 | 5 844 | 0 | 5 844 |
40701 | 63 016 | 0 | 63 016 | 27 438 | 1 074 | 28 512 | 30 032 | 1 196 | 31 228 | 65 610 | 122 | 65 732 |
40702 | 1 048 610 | 15 446 | 1 064 056 | 11 545 591 | 602 742 | 12 148 333 | 11 672 046 | 589 433 | 12 261 479 | 1 175 065 | 2 137 | 1 177 202 |
40703 | 32 778 | 0 | 32 778 | 29 740 | 123 | 29 863 | 25 335 | 192 | 25 527 | 28 373 | 69 | 28 442 |
40802 | 18 926 | 0 | 18 926 | 56 677 | 3 512 | 60 189 | 59 294 | 3 512 | 62 806 | 21 543 | 0 | 21 543 |
40807 | 18 447 | 35 799 | 54 246 | 48 700 | 27 941 | 76 641 | 46 366 | 33 554 | 79 920 | 16 113 | 41 412 | 57 525 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 33 640 | 1 954 | 35 594 | 104 802 | 3 620 | 108 422 | 94 917 | 3 975 | 98 892 | 23 755 | 2 309 | 26 064 |
40820 | 31 | 65 | 96 | 66 | 469 | 535 | 58 | 502 | 560 | 23 | 98 | 121 |
40905 | 152 | 0 | 152 | 2 463 | 0 | 2 463 | 2 462 | 0 | 2 462 | 151 | 0 | 151 |
40906 | 69 896 | 0 | 69 896 | 2 024 398 | 0 | 2 024 398 | 2 047 687 | 0 | 2 047 687 | 93 185 | 0 | 93 185 |
40909 | 8 | 39 | 47 | 51 | 856 | 907 | 69 | 879 | 948 | 26 | 62 | 88 |
40910 | 0 | 0 | 0 | 32 | 175 | 207 | 32 | 182 | 214 | 0 | 7 | 7 |
40911 | 3 074 | 0 | 3 074 | 148 627 | 0 | 148 627 | 148 908 | 0 | 148 908 | 3 355 | 0 | 3 355 |
40912 | 0 | 8 | 8 | 460 | 3 497 | 3 957 | 460 | 3 497 | 3 957 | 0 | 8 | 8 |
40913 | 0 | 7 | 7 | 1 428 | 8 800 | 10 228 | 1 431 | 8 804 | 10 235 | 3 | 11 | 14 |
42005 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42006 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42103 | 3 000 | 0 | 3 000 | 3 032 | 1 082 | 4 114 | 32 | 61 372 | 61 404 | 0 | 60 290 | 60 290 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42105 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
42106 | 63 600 | 0 | 63 600 | 14 337 | 0 | 14 337 | 10 337 | 0 | 10 337 | 59 600 | 0 | 59 600 |
42301 | 1 771 | 799 | 2 570 | 23 950 | 38 632 | 62 582 | 23 898 | 38 141 | 62 039 | 1 719 | 308 | 2 027 |
42303 | 6 400 | 0 | 6 400 | 6 419 | 0 | 6 419 | 6 819 | 0 | 6 819 | 6 800 | 0 | 6 800 |
42304 | 2 283 | 97 | 2 380 | 380 | 39 | 419 | 359 | 29 | 388 | 2 262 | 87 | 2 349 |
42305 | 72 182 | 912 | 73 094 | 6 948 | 256 | 7 204 | 1 900 | 1 075 | 2 975 | 67 134 | 1 731 | 68 865 |
42306 | 207 157 | 90 176 | 297 333 | 37 346 | 39 704 | 77 050 | 35 700 | 39 429 | 75 129 | 205 511 | 89 901 | 295 412 |
42307 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
42309 | 280 | 684 | 964 | 0 | 29 | 29 | 26 | 22 | 48 | 306 | 677 | 983 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
42311 | 18 | 0 | 18 | 20 | 0 | 20 | 4 | 0 | 4 | 2 | 0 | 2 |
42312 | 12 | 0 | 12 | 2 | 0 | 2 | 6 | 0 | 6 | 16 | 0 | 16 |
42313 | 36 | 0 | 36 | 4 | 0 | 4 | 12 | 0 | 12 | 44 | 0 | 44 |
42314 | 150 | 0 | 150 | 6 | 0 | 6 | 12 | 0 | 12 | 156 | 0 | 156 |
42315 | 97 | 0 | 97 | 4 | 0 | 4 | 2 | 0 | 2 | 95 | 0 | 95 |
42601 | 0 | 119 | 119 | 0 | 152 | 152 | 0 | 153 | 153 | 0 | 120 | 120 |
42606 | 9 476 | 49 552 | 59 028 | 0 | 1 488 | 1 488 | 0 | 910 | 910 | 9 476 | 48 974 | 58 450 |
42609 | 35 | 19 | 54 | 1 | 0 | 1 | 0 | 0 | 0 | 34 | 19 | 53 |
42613 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
42614 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 8 | 0 | 8 |
43801 | 235 | 0 | 235 | 0 | 0 | 0 | 1 | 0 | 1 | 236 | 0 | 236 |
43805 | 60 | 0 | 60 | 21 | 0 | 21 | 0 | 0 | 0 | 39 | 0 | 39 |
43806 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
44001 | 273 | 0 | 273 | 0 | 0 | 0 | 1 | 0 | 1 | 274 | 0 | 274 |
45215 | 27 536 | 0 | 27 536 | 3 933 | 0 | 3 933 | 2 987 | 0 | 2 987 | 26 590 | 0 | 26 590 |
45415 | 420 | 0 | 420 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 17 755 | 0 | 17 755 | 1 929 | 0 | 1 929 | 5 530 | 0 | 5 530 | 21 356 | 0 | 21 356 |
45818 | 115 111 | 0 | 115 111 | 13 755 | 0 | 13 755 | 7 623 | 0 | 7 623 | 108 979 | 0 | 108 979 |
45918 | 6 | 0 | 6 | 1 | 0 | 1 | 5 | 0 | 5 | 10 | 0 | 10 |
47407 | 0 | 0 | 0 | 617 749 | 599 983 | 1 217 732 | 617 749 | 599 983 | 1 217 732 | 0 | 0 | 0 |
47411 | 4 371 | 3 346 | 7 717 | 281 | 490 | 771 | 1 267 | 480 | 1 747 | 5 357 | 3 336 | 8 693 |
47416 | 2 716 | 1 266 | 3 982 | 109 739 | 1 271 | 111 010 | 109 433 | 5 | 109 438 | 2 410 | 0 | 2 410 |
47422 | 835 | 232 | 1 067 | 3 149 | 2 851 | 6 000 | 3 213 | 2 635 | 5 848 | 899 | 16 | 915 |
47425 | 2 758 | 0 | 2 758 | 1 128 | 0 | 1 128 | 750 | 0 | 750 | 2 380 | 0 | 2 380 |
47426 | 13 004 | 17 | 13 021 | 1 859 | 17 | 1 876 | 2 223 | 190 | 2 413 | 13 368 | 190 | 13 558 |
50120 | 183 | 0 | 183 | 0 | 0 | 0 | 583 | 0 | 583 | 766 | 0 | 766 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 1 610 | 0 | 1 610 | 1 610 | 0 | 1 610 |
52303 | 6 362 | 0 | 6 362 | 0 | 0 | 0 | 0 | 0 | 0 | 6 362 | 0 | 6 362 |
52305 | 6 860 | 0 | 6 860 | 6 860 | 0 | 6 860 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 0 | 0 | 0 | 1 020 | 0 | 1 020 |
52406 | 16 689 | 0 | 16 689 | 6 860 | 0 | 6 860 | 6 860 | 0 | 6 860 | 16 689 | 0 | 16 689 |
60301 | 1 333 | 0 | 1 333 | 5 906 | 0 | 5 906 | 7 012 | 0 | 7 012 | 2 439 | 0 | 2 439 |
60305 | 273 | 0 | 273 | 18 679 | 0 | 18 679 | 18 647 | 0 | 18 647 | 241 | 0 | 241 |
60307 | 41 | 0 | 41 | 86 | 0 | 86 | 45 | 0 | 45 | 0 | 0 | 0 |
60309 | 541 | 0 | 541 | 1 968 | 0 | 1 968 | 2 018 | 0 | 2 018 | 591 | 0 | 591 |
60311 | 897 | 0 | 897 | 2 834 | 0 | 2 834 | 2 905 | 0 | 2 905 | 968 | 0 | 968 |
60313 | 0 | 137 | 137 | 0 | 142 | 142 | 0 | 11 | 11 | 0 | 6 | 6 |
60322 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
60324 | 1 280 | 0 | 1 280 | 2 674 | 0 | 2 674 | 1 989 | 0 | 1 989 | 595 | 0 | 595 |
60601 | 17 037 | 0 | 17 037 | 55 | 0 | 55 | 1 093 | 0 | 1 093 | 18 075 | 0 | 18 075 |
60805 | 16 | 0 | 16 | 0 | 0 | 0 | 4 | 0 | 4 | 20 | 0 | 20 |
60806 | 151 | 0 | 151 | 49 | 0 | 49 | 0 | 0 | 0 | 102 | 0 | 102 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 238 | 0 | 238 | 49 | 0 | 49 | 52 | 0 | 52 | 241 | 0 | 241 |
70302 | 160 670 | 0 | 160 670 | 0 | 0 | 0 | 0 | 0 | 0 | 160 670 | 0 | 160 670 |
70601 | 87 725 | 0 | 87 725 | 4 125 | 0 | 4 125 | 79 853 | 0 | 79 853 | 163 453 | 0 | 163 453 |
70602 | 2 508 | 0 | 2 508 | 357 | 0 | 357 | 0 | 0 | 0 | 2 151 | 0 | 2 151 |
70603 | 23 871 | 0 | 23 871 | 0 | 0 | 0 | 18 744 | 0 | 18 744 | 42 615 | 0 | 42 615 |
70604 | 27 201 | 0 | 27 201 | 0 | 0 | 0 | 21 125 | 0 | 21 125 | 48 326 | 0 | 48 326 |
70605 | 12 | 0 | 12 | 0 | 0 | 0 | 25 | 0 | 25 | 37 | 0 | 37 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
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 | 522 | 0 | 522 | 292 973 | 0 | 292 973 | 4 103 | 0 | 4 103 | 289 392 | 0 | 289 392 |
90902 | 379 396 | 0 | 379 396 | 6 110 | 0 | 6 110 | 290 226 | 0 | 290 226 | 95 280 | 0 | 95 280 |
91202 | 8 560 | 0 | 8 560 | 0 | 0 | 0 | 6 315 | 0 | 6 315 | 2 245 | 0 | 2 245 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91204 | 0 | 71 489 | 71 489 | 0 | 8 201 | 8 201 | 0 | 6 714 | 6 714 | 0 | 72 976 | 72 976 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91411 | 6 362 | 0 | 6 362 | 0 | 0 | 0 | 6 362 | 0 | 6 362 | 0 | 0 | 0 |
91414 | 6 699 331 | 634 552 | 7 333 883 | 468 500 | 18 854 | 487 354 | 76 849 | 29 901 | 106 750 | 7 090 982 | 623 505 | 7 714 487 |
91604 | 19 374 | 279 | 19 653 | 1 407 | 5 | 1 412 | 276 | 9 | 285 | 20 505 | 275 | 20 780 |
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 | 3 049 893 | 0 | 3 049 893 | 954 064 | 0 | 954 064 | 813 581 | 0 | 813 581 | 3 190 376 | 0 | 3 190 376 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 14 357 | 0 | 14 357 | 14 357 | 0 | 14 357 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 925 | 0 | 1 925 | 1 925 | 0 | 1 925 | 0 | 0 | 0 |
91311 | 83 819 | 6 364 | 90 183 | 4 508 | 205 | 4 713 | 0 | 111 | 111 | 79 311 | 6 270 | 85 581 |
91312 | 2 353 883 | 3 672 | 2 357 555 | 97 413 | 118 | 97 531 | 245 405 | 64 | 245 469 | 2 501 875 | 3 618 | 2 505 493 |
91313 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
91315 | 150 828 | 0 | 150 828 | 6 315 | 0 | 6 315 | 119 | 0 | 119 | 144 632 | 0 | 144 632 |
91316 | 40 900 | 0 | 40 900 | 47 140 | 0 | 47 140 | 25 000 | 0 | 25 000 | 18 760 | 0 | 18 760 |
91317 | 386 775 | 1 371 | 388 146 | 458 492 | 182 520 | 641 012 | 474 026 | 182 548 | 656 574 | 402 309 | 1 399 | 403 708 |
91507 | 7 281 | 0 | 7 281 | 587 | 0 | 587 | 10 508 | 0 | 10 508 | 17 202 | 0 | 17 202 |
99999 | 7 824 525 | 0 | 7 824 525 | 134 394 | 0 | 134 394 | 509 688 | 0 | 509 688 | 8 199 819 | 0 | 8 199 819 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 2 448 | 2 448 | 200 866 | 87 273 | 288 139 | 200 866 | 68 994 | 269 860 | 0 | 20 727 | 20 727 |
93411 | 0 | 3 019 087 | 3 019 087 | 0 | 346 070 | 346 070 | 0 | 283 501 | 283 501 | 0 | 3 081 656 | 3 081 656 |
93801 | 0 | 0 | 0 | 429 | 0 | 429 | 429 | 0 | 429 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 2 448 | 0 | 2 448 | 68 917 | 201 315 | 270 232 | 87 109 | 201 315 | 288 424 | 20 640 | 0 | 20 640 |
96311 | 2 306 477 | 0 | 2 306 477 | 0 | 0 | 0 | 0 | 0 | 0 | 2 306 477 | 0 | 2 306 477 |
96801 | 0 | 0 | 0 | 193 | 0 | 193 | 280 | 0 | 280 | 87 | 0 | 87 |
96901 | 712 610 | 0 | 712 610 | 283 501 | 0 | 283 501 | 346 070 | 0 | 346 070 | 775 179 | 0 | 775 179 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 75,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21,0000 | 0 | 0 | 54,0000 |
98010 | 0 | 0 | 4 611 300,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 611 300,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4 611 372,0000 | 0 | 0 | 21,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 611 351,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
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