Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2009 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 | 228 731 | 40 688 | 269 419 | 8 010 171 | 138 718 | 8 148 889 | 8 020 274 | 123 419 | 8 143 693 | 218 628 | 55 987 | 274 615 |
20208 | 21 498 | 0 | 21 498 | 529 808 | 0 | 529 808 | 518 231 | 0 | 518 231 | 33 075 | 0 | 33 075 |
20209 | 409 686 | 780 | 410 466 | 14 067 301 | 44 318 | 14 111 619 | 14 186 053 | 44 726 | 14 230 779 | 290 934 | 372 | 291 306 |
20302 | 0 | 345 236 | 345 236 | 0 | 71 297 | 71 297 | 0 | 160 963 | 160 963 | 0 | 255 570 | 255 570 |
20305 | 0 | 0 | 0 | 0 | 151 021 | 151 021 | 0 | 151 021 | 151 021 | 0 | 0 | 0 |
30102 | 176 545 | 0 | 176 545 | 17 000 748 | 0 | 17 000 748 | 16 913 640 | 0 | 16 913 640 | 263 653 | 0 | 263 653 |
30110 | 9 234 | 3 846 | 13 080 | 23 329 | 812 700 | 836 029 | 21 777 | 812 931 | 834 708 | 10 786 | 3 615 | 14 401 |
30114 | 0 | 214 820 | 214 820 | 0 | 1 308 882 | 1 308 882 | 0 | 1 200 789 | 1 200 789 | 0 | 322 913 | 322 913 |
30202 | 14 280 | 0 | 14 280 | 528 | 0 | 528 | 0 | 0 | 0 | 14 808 | 0 | 14 808 |
30204 | 7 036 | 0 | 7 036 | 129 | 0 | 129 | 0 | 0 | 0 | 7 165 | 0 | 7 165 |
30210 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
30221 | 35 | 0 | 35 | 10 805 | 0 | 10 805 | 10 840 | 0 | 10 840 | 0 | 0 | 0 |
30233 | 6 117 | 0 | 6 117 | 11 735 | 0 | 11 735 | 11 965 | 0 | 11 965 | 5 887 | 0 | 5 887 |
30302 | 717 078 | 1 288 391 | 2 005 469 | 815 949 | 254 508 | 1 070 457 | 939 877 | 73 098 | 1 012 975 | 593 150 | 1 469 801 | 2 062 951 |
30306 | 220 473 | 21 518 | 241 991 | 209 000 | 1 193 | 210 193 | 179 100 | 624 | 179 724 | 250 373 | 22 087 | 272 460 |
30602 | 1 097 | 0 | 1 097 | 0 | 0 | 0 | 333 | 0 | 333 | 764 | 0 | 764 |
32002 | 0 | 0 | 0 | 980 000 | 8 710 | 988 710 | 950 000 | 8 710 | 958 710 | 30 000 | 0 | 30 000 |
32003 | 70 000 | 0 | 70 000 | 560 000 | 0 | 560 000 | 630 000 | 0 | 630 000 | 0 | 0 | 0 |
32004 | 0 | 93 651 | 93 651 | 0 | 88 957 | 88 957 | 0 | 116 072 | 116 072 | 0 | 66 536 | 66 536 |
32005 | 0 | 0 | 0 | 0 | 30 096 | 30 096 | 0 | 278 | 278 | 0 | 29 818 | 29 818 |
32201 | 0 | 89 | 89 | 0 | 5 | 5 | 0 | 2 | 2 | 0 | 92 | 92 |
32402 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 0 | 0 |
45106 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 70 000 | 0 | 70 000 |
45107 | 1 491 | 0 | 1 491 | 0 | 0 | 0 | 383 | 0 | 383 | 1 108 | 0 | 1 108 |
45201 | 75 734 | 0 | 75 734 | 26 127 | 0 | 26 127 | 92 414 | 0 | 92 414 | 9 447 | 0 | 9 447 |
45204 | 35 200 | 952 | 36 152 | 0 | 53 | 53 | 34 500 | 28 | 34 528 | 700 | 977 | 1 677 |
45205 | 3 000 | 0 | 3 000 | 7 000 | 5 434 | 12 434 | 0 | 0 | 0 | 10 000 | 5 434 | 15 434 |
45206 | 935 680 | 2 396 | 938 076 | 0 | 116 | 116 | 120 080 | 48 | 120 128 | 815 600 | 2 464 | 818 064 |
45207 | 908 266 | 187 984 | 1 096 250 | 180 012 | 8 953 | 188 965 | 122 610 | 3 571 | 126 181 | 965 668 | 193 366 | 1 159 034 |
45208 | 0 | 0 | 0 | 92 600 | 0 | 92 600 | 0 | 0 | 0 | 92 600 | 0 | 92 600 |
45307 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
45503 | 48 500 | 0 | 48 500 | 0 | 0 | 0 | 0 | 0 | 0 | 48 500 | 0 | 48 500 |
45505 | 22 688 | 1 501 | 24 189 | 0 | 77 | 77 | 326 | 207 | 533 | 22 362 | 1 371 | 23 733 |
45506 | 20 048 | 5 810 | 25 858 | 12 000 | 163 | 12 163 | 1 501 | 3 588 | 5 089 | 30 547 | 2 385 | 32 932 |
45507 | 11 532 | 0 | 11 532 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 6 532 | 0 | 6 532 |
45508 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
45606 | 0 | 25 328 | 25 328 | 0 | 1 087 | 1 087 | 0 | 329 | 329 | 0 | 26 086 | 26 086 |
45705 | 78 | 0 | 78 | 0 | 0 | 0 | 20 | 0 | 20 | 58 | 0 | 58 |
45806 | 0 | 2 669 | 2 669 | 0 | 148 | 148 | 0 | 78 | 78 | 0 | 2 739 | 2 739 |
45812 | 93 822 | 0 | 93 822 | 1 670 | 0 | 1 670 | 32 337 | 0 | 32 337 | 63 155 | 0 | 63 155 |
45815 | 4 008 | 0 | 4 008 | 72 | 0 | 72 | 0 | 0 | 0 | 4 080 | 0 | 4 080 |
45912 | 312 | 0 | 312 | 534 | 0 | 534 | 0 | 0 | 0 | 846 | 0 | 846 |
45915 | 259 | 0 | 259 | 18 | 0 | 18 | 0 | 0 | 0 | 277 | 0 | 277 |
47002 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
47101 | 121 | 0 | 121 | 0 | 0 | 0 | 13 | 0 | 13 | 108 | 0 | 108 |
47105 | 1 553 | 0 | 1 553 | 160 | 0 | 160 | 19 | 0 | 19 | 1 694 | 0 | 1 694 |
47107 | 717 | 0 | 717 | 0 | 0 | 0 | 0 | 0 | 0 | 717 | 0 | 717 |
47404 | 27 249 | 0 | 27 249 | 1 047 461 | 17 208 | 1 064 669 | 1 047 492 | 17 208 | 1 064 700 | 27 218 | 0 | 27 218 |
47408 | 0 | 0 | 0 | 2 050 697 | 1 918 235 | 3 968 932 | 2 050 697 | 1 918 235 | 3 968 932 | 0 | 0 | 0 |
47415 | 10 474 | 0 | 10 474 | 112 | 0 | 112 | 135 | 0 | 135 | 10 451 | 0 | 10 451 |
47417 | 16 | 1 | 17 | 7 | 0 | 7 | 7 | 1 | 8 | 16 | 0 | 16 |
47423 | 21 437 | 678 | 22 115 | 83 526 | 1 059 | 84 585 | 58 817 | 1 041 | 59 858 | 46 146 | 696 | 46 842 |
47427 | 34 486 | 39 | 34 525 | 31 528 | 2 690 | 34 218 | 29 374 | 2 530 | 31 904 | 36 640 | 199 | 36 839 |
50104 | 25 623 | 0 | 25 623 | 211 | 0 | 211 | 0 | 0 | 0 | 25 834 | 0 | 25 834 |
50606 | 370 | 0 | 370 | 332 | 0 | 332 | 0 | 0 | 0 | 702 | 0 | 702 |
51406 | 99 560 | 0 | 99 560 | 732 | 0 | 732 | 0 | 0 | 0 | 100 292 | 0 | 100 292 |
51506 | 26 809 | 0 | 26 809 | 173 | 0 | 173 | 0 | 0 | 0 | 26 982 | 0 | 26 982 |
52503 | 29 | 0 | 29 | 0 | 0 | 0 | 3 | 0 | 3 | 26 | 0 | 26 |
60302 | 1 527 | 0 | 1 527 | 389 | 0 | 389 | 601 | 0 | 601 | 1 315 | 0 | 1 315 |
60306 | 4 373 | 0 | 4 373 | 5 894 | 0 | 5 894 | 10 161 | 0 | 10 161 | 106 | 0 | 106 |
60308 | 294 | 0 | 294 | 815 | 5 216 | 6 031 | 1 106 | 5 216 | 6 322 | 3 | 0 | 3 |
60310 | 1 164 | 0 | 1 164 | 2 619 | 0 | 2 619 | 3 743 | 0 | 3 743 | 40 | 0 | 40 |
60312 | 23 737 | 0 | 23 737 | 37 571 | 0 | 37 571 | 45 146 | 0 | 45 146 | 16 162 | 0 | 16 162 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 280 | 0 | 280 | 19 | 0 | 19 | 0 | 0 | 0 | 299 | 0 | 299 |
60401 | 180 518 | 0 | 180 518 | 1 145 | 0 | 1 145 | 820 | 0 | 820 | 180 843 | 0 | 180 843 |
60701 | 0 | 0 | 0 | 3 281 | 0 | 3 281 | 1 840 | 0 | 1 840 | 1 441 | 0 | 1 441 |
61002 | 834 | 0 | 834 | 562 | 0 | 562 | 718 | 0 | 718 | 678 | 0 | 678 |
61008 | 3 773 | 0 | 3 773 | 2 508 | 0 | 2 508 | 2 401 | 0 | 2 401 | 3 880 | 0 | 3 880 |
61009 | 2 218 | 0 | 2 218 | 460 | 0 | 460 | 257 | 0 | 257 | 2 421 | 0 | 2 421 |
61010 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61209 | 0 | 0 | 0 | 38 287 | 0 | 38 287 | 38 287 | 0 | 38 287 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 152 565 | 0 | 152 565 | 152 565 | 0 | 152 565 | 0 | 0 | 0 |
61403 | 16 477 | 762 | 17 239 | 1 961 | 56 | 2 017 | 2 886 | 254 | 3 140 | 15 552 | 564 | 16 116 |
70606 | 1 416 597 | 0 | 1 416 597 | 199 552 | 0 | 199 552 | 26 | 0 | 26 | 1 616 123 | 0 | 1 616 123 |
70607 | 41 326 | 0 | 41 326 | 25 | 0 | 25 | 1 | 0 | 1 | 41 350 | 0 | 41 350 |
70608 | 1 401 388 | 0 | 1 401 388 | 142 324 | 0 | 142 324 | 0 | 0 | 0 | 1 543 712 | 0 | 1 543 712 |
70609 | 463 701 | 0 | 463 701 | 23 146 | 0 | 23 146 | 0 | 0 | 0 | 486 847 | 0 | 486 847 |
70610 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
70611 | 244 | 0 | 244 | 0 | 0 | 0 | 0 | 0 | 0 | 244 | 0 | 244 |
Пассив | ||||||||||||
10208 | 713 646 | 0 | 713 646 | 0 | 0 | 0 | 0 | 0 | 0 | 713 646 | 0 | 713 646 |
10701 | 83 766 | 0 | 83 766 | 0 | 0 | 0 | 0 | 0 | 0 | 83 766 | 0 | 83 766 |
10801 | 193 310 | 0 | 193 310 | 0 | 0 | 0 | 0 | 0 | 0 | 193 310 | 0 | 193 310 |
20309 | 0 | 177 995 | 177 995 | 0 | 100 562 | 100 562 | 0 | 18 899 | 18 899 | 0 | 96 332 | 96 332 |
30109 | 1 676 | 0 | 1 676 | 255 257 | 0 | 255 257 | 281 858 | 0 | 281 858 | 28 277 | 0 | 28 277 |
30232 | 77 | 0 | 77 | 2 092 | 0 | 2 092 | 2 136 | 0 | 2 136 | 121 | 0 | 121 |
30301 | 717 079 | 1 288 392 | 2 005 471 | 939 866 | 73 100 | 1 012 966 | 815 937 | 254 509 | 1 070 446 | 593 150 | 1 469 801 | 2 062 951 |
30305 | 220 473 | 21 518 | 241 991 | 179 100 | 624 | 179 724 | 209 000 | 1 193 | 210 193 | 250 373 | 22 087 | 272 460 |
31302 | 0 | 0 | 0 | 732 000 | 0 | 732 000 | 822 000 | 0 | 822 000 | 90 000 | 0 | 90 000 |
31303 | 150 000 | 0 | 150 000 | 440 000 | 0 | 440 000 | 290 000 | 0 | 290 000 | 0 | 0 | 0 |
32403 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
40410 | 771 | 0 | 771 | 0 | 0 | 0 | 0 | 0 | 0 | 771 | 0 | 771 |
40502 | 318 480 | 1 246 | 319 726 | 211 493 | 9 435 | 220 928 | 164 189 | 8 468 | 172 657 | 271 176 | 279 | 271 455 |
40602 | 1 622 | 0 | 1 622 | 4 419 | 0 | 4 419 | 5 857 | 0 | 5 857 | 3 060 | 0 | 3 060 |
40603 | 199 | 0 | 199 | 343 | 0 | 343 | 166 | 0 | 166 | 22 | 0 | 22 |
40701 | 78 150 | 0 | 78 150 | 165 921 | 136 | 166 057 | 172 762 | 136 | 172 898 | 84 991 | 0 | 84 991 |
40702 | 898 607 | 80 517 | 979 124 | 8 976 216 | 1 074 763 | 10 050 979 | 9 066 735 | 1 014 078 | 10 080 813 | 989 126 | 19 832 | 1 008 958 |
40703 | 34 562 | 361 | 34 923 | 59 654 | 70 | 59 724 | 54 374 | 81 | 54 455 | 29 282 | 372 | 29 654 |
40802 | 11 832 | 436 | 12 268 | 117 543 | 9 680 | 127 223 | 130 467 | 9 691 | 140 158 | 24 756 | 447 | 25 203 |
40807 | 32 145 | 16 620 | 48 765 | 33 691 | 67 479 | 101 170 | 30 117 | 64 897 | 95 014 | 28 571 | 14 038 | 42 609 |
40817 | 33 503 | 20 073 | 53 576 | 102 800 | 58 057 | 160 857 | 95 082 | 56 304 | 151 386 | 25 785 | 18 320 | 44 105 |
40820 | 675 | 493 | 1 168 | 406 | 2 288 | 2 694 | 870 | 2 271 | 3 141 | 1 139 | 476 | 1 615 |
40905 | 506 | 0 | 506 | 5 833 | 0 | 5 833 | 5 793 | 0 | 5 793 | 466 | 0 | 466 |
40906 | 362 219 | 0 | 362 219 | 6 080 804 | 0 | 6 080 804 | 5 924 864 | 0 | 5 924 864 | 206 279 | 0 | 206 279 |
40909 | 10 | 162 | 172 | 687 | 2 306 | 2 993 | 712 | 2 241 | 2 953 | 35 | 97 | 132 |
40910 | 0 | 0 | 0 | 83 | 249 | 332 | 83 | 249 | 332 | 0 | 0 | 0 |
40911 | 32 723 | 0 | 32 723 | 541 808 | 0 | 541 808 | 538 530 | 0 | 538 530 | 29 445 | 0 | 29 445 |
40912 | 0 | 8 | 8 | 1 120 | 5 844 | 6 964 | 1 122 | 5 844 | 6 966 | 2 | 8 | 10 |
40913 | 22 | 92 | 114 | 2 394 | 10 573 | 12 967 | 2 372 | 10 504 | 12 876 | 0 | 23 | 23 |
42004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42005 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42007 | 290 000 | 0 | 290 000 | 0 | 0 | 0 | 0 | 0 | 0 | 290 000 | 0 | 290 000 |
42102 | 4 500 | 0 | 4 500 | 8 509 | 0 | 8 509 | 9 509 | 0 | 9 509 | 5 500 | 0 | 5 500 |
42103 | 30 500 | 0 | 30 500 | 30 263 | 0 | 30 263 | 30 263 | 0 | 30 263 | 30 500 | 0 | 30 500 |
42104 | 620 | 2 584 | 3 204 | 0 | 2 592 | 2 592 | 4 800 | 8 | 4 808 | 5 420 | 0 | 5 420 |
42105 | 15 200 | 0 | 15 200 | 1 500 | 17 | 1 517 | 0 | 2 678 | 2 678 | 13 700 | 2 661 | 16 361 |
42106 | 1 010 | 23 233 | 24 243 | 0 | 467 | 467 | 1 500 | 1 126 | 2 626 | 2 510 | 23 892 | 26 402 |
42301 | 1 463 | 711 | 2 174 | 0 | 33 476 | 33 476 | 1 | 87 015 | 87 016 | 1 464 | 54 250 | 55 714 |
42304 | 5 394 | 1 973 | 7 367 | 61 | 1 319 | 1 380 | 50 | 1 001 | 1 051 | 5 383 | 1 655 | 7 038 |
42305 | 2 731 | 15 946 | 18 677 | 316 | 6 538 | 6 854 | 115 | 8 678 | 8 793 | 2 530 | 18 086 | 20 616 |
42306 | 217 906 | 333 747 | 551 653 | 18 822 | 79 194 | 98 016 | 53 108 | 94 272 | 147 380 | 252 192 | 348 825 | 601 017 |
42307 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
42309 | 1 112 | 697 | 1 809 | 11 | 29 | 40 | 13 | 38 | 51 | 1 114 | 706 | 1 820 |
42310 | 5 | 0 | 5 | 6 | 0 | 6 | 3 | 0 | 3 | 2 | 0 | 2 |
42311 | 18 | 0 | 18 | 15 | 0 | 15 | 27 | 0 | 27 | 30 | 0 | 30 |
42312 | 20 | 0 | 20 | 5 | 0 | 5 | 12 | 0 | 12 | 27 | 0 | 27 |
42313 | 112 | 0 | 112 | 4 | 0 | 4 | 18 | 0 | 18 | 126 | 0 | 126 |
42314 | 172 | 0 | 172 | 2 | 0 | 2 | 2 | 0 | 2 | 172 | 0 | 172 |
42315 | 101 | 0 | 101 | 4 | 0 | 4 | 0 | 0 | 0 | 97 | 0 | 97 |
42601 | 0 | 146 | 146 | 0 | 10 | 10 | 0 | 13 | 13 | 0 | 149 | 149 |
42606 | 0 | 171 969 | 171 969 | 0 | 3 911 | 3 911 | 0 | 8 919 | 8 919 | 0 | 176 977 | 176 977 |
42609 | 54 | 21 | 75 | 37 | 13 | 50 | 0 | 3 | 3 | 17 | 11 | 28 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42614 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
42615 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
43703 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
43801 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
43802 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
43805 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 |
43806 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43807 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43906 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44001 | 283 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 0 | 283 |
45115 | 1 600 | 0 | 1 600 | 900 | 0 | 900 | 0 | 0 | 0 | 700 | 0 | 700 |
45215 | 21 947 | 0 | 21 947 | 2 680 | 0 | 2 680 | 4 482 | 0 | 4 482 | 23 749 | 0 | 23 749 |
45315 | 1 260 | 0 | 1 260 | 0 | 0 | 0 | 0 | 0 | 0 | 1 260 | 0 | 1 260 |
45515 | 1 428 | 0 | 1 428 | 104 | 0 | 104 | 491 | 0 | 491 | 1 815 | 0 | 1 815 |
45818 | 97 339 | 0 | 97 339 | 31 227 | 0 | 31 227 | 300 | 0 | 300 | 66 412 | 0 | 66 412 |
45918 | 256 | 0 | 256 | 0 | 0 | 0 | 88 | 0 | 88 | 344 | 0 | 344 |
47008 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 188 229 | 1 775 887 | 3 964 116 | 2 188 229 | 1 775 887 | 3 964 116 | 0 | 0 | 0 |
47411 | 7 215 | 9 086 | 16 301 | 2 276 | 2 445 | 4 721 | 2 550 | 4 089 | 6 639 | 7 489 | 10 730 | 18 219 |
47416 | 1 682 | 0 | 1 682 | 12 660 | 0 | 12 660 | 12 195 | 0 | 12 195 | 1 217 | 0 | 1 217 |
47422 | 3 829 | 342 | 4 171 | 6 363 | 6 489 | 12 852 | 8 609 | 6 310 | 14 919 | 6 075 | 163 | 6 238 |
47425 | 6 637 | 0 | 6 637 | 53 194 | 0 | 53 194 | 58 076 | 0 | 58 076 | 11 519 | 0 | 11 519 |
47426 | 1 877 | 2 241 | 4 118 | 4 383 | 84 | 4 467 | 4 477 | 356 | 4 833 | 1 971 | 2 513 | 4 484 |
50120 | 5 382 | 0 | 5 382 | 688 | 0 | 688 | 0 | 0 | 0 | 4 694 | 0 | 4 694 |
50620 | 8 | 0 | 8 | 1 | 0 | 1 | 25 | 0 | 25 | 32 | 0 | 32 |
51510 | 5 630 | 0 | 5 630 | 0 | 0 | 0 | 36 | 0 | 36 | 5 666 | 0 | 5 666 |
52301 | 5 700 | 0 | 5 700 | 4 100 | 0 | 4 100 | 4 100 | 0 | 4 100 | 5 700 | 0 | 5 700 |
52305 | 0 | 21 517 | 21 517 | 0 | 623 | 623 | 0 | 1 194 | 1 194 | 0 | 22 088 | 22 088 |
52406 | 7 459 | 0 | 7 459 | 0 | 0 | 0 | 0 | 0 | 0 | 7 459 | 0 | 7 459 |
52501 | 0 | 221 | 221 | 0 | 6 | 6 | 0 | 102 | 102 | 0 | 317 | 317 |
60301 | 6 619 | 0 | 6 619 | 10 693 | 0 | 10 693 | 11 682 | 0 | 11 682 | 7 608 | 0 | 7 608 |
60305 | 3 532 | 0 | 3 532 | 40 554 | 0 | 40 554 | 42 099 | 0 | 42 099 | 5 077 | 0 | 5 077 |
60307 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
60309 | 1 812 | 0 | 1 812 | 4 711 | 0 | 4 711 | 5 246 | 0 | 5 246 | 2 347 | 0 | 2 347 |
60311 | 913 | 0 | 913 | 5 242 | 0 | 5 242 | 5 822 | 0 | 5 822 | 1 493 | 0 | 1 493 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 |
60322 | 7 | 0 | 7 | 69 | 0 | 69 | 62 | 0 | 62 | 0 | 0 | 0 |
60324 | 1 000 | 0 | 1 000 | 405 | 0 | 405 | 1 273 | 0 | 1 273 | 1 868 | 0 | 1 868 |
60601 | 60 090 | 0 | 60 090 | 636 | 0 | 636 | 3 584 | 0 | 3 584 | 63 038 | 0 | 63 038 |
61304 | 345 | 0 | 345 | 84 | 0 | 84 | 93 | 0 | 93 | 354 | 0 | 354 |
70601 | 1 379 568 | 0 | 1 379 568 | 11 023 | 0 | 11 023 | 198 586 | 0 | 198 586 | 1 567 131 | 0 | 1 567 131 |
70602 | 39 924 | 0 | 39 924 | 0 | 0 | 0 | 688 | 0 | 688 | 40 612 | 0 | 40 612 |
70603 | 1 430 764 | 0 | 1 430 764 | 0 | 0 | 0 | 138 332 | 0 | 138 332 | 1 569 096 | 0 | 1 569 096 |
70604 | 481 494 | 0 | 481 494 | 0 | 0 | 0 | 40 084 | 0 | 40 084 | 521 578 | 0 | 521 578 |
70605 | 1 238 | 0 | 1 238 | 0 | 0 | 0 | 0 | 0 | 0 | 1 238 | 0 | 1 238 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
90705 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
90803 | 4 177 | 0 | 4 177 | 0 | 0 | 0 | 0 | 0 | 0 | 4 177 | 0 | 4 177 |
90901 | 62 649 | 0 | 62 649 | 5 323 | 0 | 5 323 | 4 653 | 0 | 4 653 | 63 319 | 0 | 63 319 |
90902 | 902 488 | 0 | 902 488 | 26 338 | 0 | 26 338 | 54 627 | 0 | 54 627 | 874 199 | 0 | 874 199 |
90907 | 8 330 | 0 | 8 330 | 0 | 0 | 0 | 8 330 | 0 | 8 330 | 0 | 0 | 0 |
91202 | 31 225 | 21 517 | 52 742 | 57 200 | 1 193 | 58 393 | 87 200 | 623 | 87 823 | 1 225 | 22 087 | 23 312 |
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 |
91413 | 0 | 95 761 | 95 761 | 0 | 16 004 | 16 004 | 0 | 2 175 | 2 175 | 0 | 109 590 | 109 590 |
91414 | 5 092 216 | 714 202 | 5 806 418 | 529 601 | 39 876 | 569 477 | 719 235 | 14 110 | 733 345 | 4 902 582 | 739 968 | 5 642 550 |
91501 | 0 | 0 | 0 | 284 | 0 | 284 | 0 | 0 | 0 | 284 | 0 | 284 |
91604 | 32 503 | 331 | 32 834 | 803 | 18 | 821 | 8 190 | 9 | 8 199 | 25 116 | 340 | 25 456 |
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 | 3 215 663 | 0 | 3 215 663 | 520 796 | 0 | 520 796 | 484 250 | 0 | 484 250 | 3 252 209 | 0 | 3 252 209 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 528 | 0 | 528 | 528 | 0 | 528 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
91311 | 160 844 | 21 517 | 182 361 | 111 000 | 623 | 111 623 | 100 000 | 1 193 | 101 193 | 149 844 | 22 087 | 171 931 |
91312 | 2 621 058 | 0 | 2 621 058 | 104 603 | 0 | 104 603 | 63 427 | 0 | 63 427 | 2 579 882 | 0 | 2 579 882 |
91314 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
91315 | 98 802 | 0 | 98 802 | 0 | 0 | 0 | 0 | 0 | 0 | 98 802 | 0 | 98 802 |
91317 | 57 538 | 68 344 | 125 882 | 161 127 | 887 | 162 014 | 284 114 | 2 933 | 287 047 | 180 525 | 70 390 | 250 915 |
91507 | 186 922 | 0 | 186 922 | 75 353 | 0 | 75 353 | 38 472 | 0 | 38 472 | 150 041 | 0 | 150 041 |
91508 | 638 | 0 | 638 | 0 | 0 | 0 | 0 | 0 | 0 | 638 | 0 | 638 |
99999 | 6 965 809 | 0 | 6 965 809 | 898 501 | 0 | 898 501 | 675 989 | 0 | 675 989 | 6 743 297 | 0 | 6 743 297 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 14 527 | 110 385 | 124 912 | 66 210 | 1 108 939 | 1 175 149 | 80 737 | 1 213 360 | 1 294 097 | 0 | 5 964 | 5 964 |
93304 | 98 000 | 0 | 98 000 | 0 | 0 | 0 | 0 | 0 | 0 | 98 000 | 0 | 98 000 |
93411 | 0 | 1 444 529 | 1 444 529 | 0 | 436 700 | 436 700 | 0 | 105 075 | 105 075 | 0 | 1 776 154 | 1 776 154 |
93801 | 1 082 | 0 | 1 082 | 8 206 | 0 | 8 206 | 9 288 | 0 | 9 288 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 17 485 | 0 | 17 485 | 3 848 | 0 | 3 848 | 13 637 | 0 | 13 637 |
Пассив | ||||||||||||
96001 | 111 467 | 14 524 | 125 991 | 1 206 432 | 23 134 | 1 229 566 | 1 100 765 | 8 610 | 1 109 375 | 5 800 | 0 | 5 800 |
96101 | 0 | 0 | 0 | 0 | 58 470 | 58 470 | 0 | 58 470 | 58 470 | 0 | 0 | 0 |
96311 | 1 057 241 | 0 | 1 057 241 | 70 159 | 0 | 70 159 | 190 778 | 0 | 190 778 | 1 177 860 | 0 | 1 177 860 |
96404 | 0 | 97 550 | 97 550 | 0 | 2 216 | 2 216 | 0 | 16 303 | 16 303 | 0 | 111 637 | 111 637 |
96801 | 3 | 0 | 3 | 5 695 | 0 | 5 695 | 5 856 | 0 | 5 856 | 164 | 0 | 164 |
96901 | 387 738 | 0 | 387 738 | 36 803 | 0 | 36 803 | 247 359 | 0 | 247 359 | 598 294 | 0 | 598 294 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 |
98010 | 0 | 0 | 25 000,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 27 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 25 006,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 27 006,0000 |
98070 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
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