Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 410 323 | 1 877 | 412 200 | 1 295 600 | 28 908 | 1 324 508 | 1 611 779 | 21 782 | 1 633 561 | 94 144 | 9 003 | 103 147 |
20207 | 268 | 122 | 390 | 12 384 | 1 875 | 14 259 | 12 124 | 1 805 | 13 929 | 528 | 192 | 720 |
20209 | 5 408 | 855 | 6 263 | 2 622 260 | 13 214 | 2 635 474 | 2 582 022 | 13 186 | 2 595 208 | 45 646 | 883 | 46 529 |
20302 | 0 | 40 955 | 40 955 | 0 | 3 787 | 3 787 | 0 | 29 781 | 29 781 | 0 | 14 961 | 14 961 |
20305 | 0 | 0 | 0 | 0 | 27 593 | 27 593 | 0 | 27 593 | 27 593 | 0 | 0 | 0 |
30102 | 123 630 | 0 | 123 630 | 9 437 287 | 0 | 9 437 287 | 9 436 805 | 0 | 9 436 805 | 124 112 | 0 | 124 112 |
30110 | 9 762 | 3 827 | 13 589 | 206 784 | 162 649 | 369 433 | 206 495 | 159 925 | 366 420 | 10 051 | 6 551 | 16 602 |
30114 | 0 | 18 833 | 18 833 | 0 | 257 743 | 257 743 | 0 | 211 838 | 211 838 | 0 | 64 738 | 64 738 |
30118 | 0 | 8 792 | 8 792 | 0 | 664 | 664 | 0 | 505 | 505 | 0 | 8 951 | 8 951 |
30202 | 20 848 | 0 | 20 848 | 3 206 | 0 | 3 206 | 0 | 0 | 0 | 24 054 | 0 | 24 054 |
30204 | 6 093 | 0 | 6 093 | 0 | 0 | 0 | 50 | 0 | 50 | 6 043 | 0 | 6 043 |
30221 | 0 | 0 | 0 | 38 550 | 0 | 38 550 | 38 550 | 0 | 38 550 | 0 | 0 | 0 |
30233 | 674 | 0 | 674 | 5 070 | 0 | 5 070 | 5 469 | 0 | 5 469 | 275 | 0 | 275 |
30302 | 4 643 | 3 | 4 646 | 4 | 0 | 4 | 0 | 0 | 0 | 4 647 | 3 | 4 650 |
30306 | 66 700 | 0 | 66 700 | 38 450 | 0 | 38 450 | 0 | 0 | 0 | 105 150 | 0 | 105 150 |
30602 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 25 793 | 0 | 25 793 | 4 207 | 0 | 4 207 |
32002 | 0 | 0 | 0 | 1 636 000 | 63 639 | 1 699 639 | 1 554 000 | 63 639 | 1 617 639 | 82 000 | 0 | 82 000 |
32003 | 0 | 0 | 0 | 372 000 | 0 | 372 000 | 372 000 | 0 | 372 000 | 0 | 0 | 0 |
32004 | 220 000 | 0 | 220 000 | 190 000 | 0 | 190 000 | 220 000 | 0 | 220 000 | 190 000 | 0 | 190 000 |
32006 | 0 | 53 979 | 53 979 | 0 | 56 483 | 56 483 | 0 | 54 742 | 54 742 | 0 | 55 720 | 55 720 |
32107 | 0 | 9 216 | 9 216 | 0 | 128 | 128 | 0 | 57 | 57 | 0 | 9 287 | 9 287 |
32201 | 0 | 81 | 81 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 82 | 82 |
32204 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 |
32802 | 314 | 462 | 776 | 167 | 31 | 198 | 314 | 465 | 779 | 167 | 28 | 195 |
45103 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45201 | 85 208 | 0 | 85 208 | 216 712 | 0 | 216 712 | 246 294 | 0 | 246 294 | 55 626 | 0 | 55 626 |
45203 | 370 000 | 0 | 370 000 | 72 100 | 0 | 72 100 | 420 600 | 0 | 420 600 | 21 500 | 0 | 21 500 |
45204 | 220 000 | 92 158 | 312 158 | 371 500 | 0 | 371 500 | 20 000 | 92 158 | 112 158 | 571 500 | 0 | 571 500 |
45205 | 64 600 | 0 | 64 600 | 53 200 | 0 | 53 200 | 14 700 | 0 | 14 700 | 103 100 | 0 | 103 100 |
45206 | 904 598 | 3 291 | 907 889 | 88 261 | 46 | 88 307 | 16 281 | 20 | 16 301 | 976 578 | 3 317 | 979 895 |
45207 | 378 850 | 50 424 | 429 274 | 21 050 | 700 | 21 750 | 6 160 | 313 | 6 473 | 393 740 | 50 811 | 444 551 |
45208 | 0 | 12 537 | 12 537 | 0 | 174 | 174 | 0 | 78 | 78 | 0 | 12 633 | 12 633 |
45308 | 40 250 | 0 | 40 250 | 0 | 0 | 0 | 0 | 0 | 0 | 40 250 | 0 | 40 250 |
45401 | 0 | 0 | 0 | 1 070 | 0 | 1 070 | 1 070 | 0 | 1 070 | 0 | 0 | 0 |
45407 | 106 | 0 | 106 | 0 | 0 | 0 | 106 | 0 | 106 | 0 | 0 | 0 |
45503 | 1 873 | 0 | 1 873 | 0 | 0 | 0 | 1 873 | 0 | 1 873 | 0 | 0 | 0 |
45504 | 0 | 53 | 53 | 400 | 1 | 401 | 0 | 22 | 22 | 400 | 32 | 432 |
45505 | 12 607 | 40 292 | 52 899 | 11 600 | 587 | 12 187 | 1 715 | 10 396 | 12 111 | 22 492 | 30 483 | 52 975 |
45506 | 4 537 | 98 | 4 635 | 3 021 | 7 335 | 10 356 | 3 095 | 44 | 3 139 | 4 463 | 7 389 | 11 852 |
45507 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45508 | 124 | 0 | 124 | 0 | 0 | 0 | 2 | 0 | 2 | 122 | 0 | 122 |
45605 | 0 | 60 561 | 60 561 | 0 | 627 | 627 | 0 | 61 187 | 61 187 | 0 | 1 | 1 |
45606 | 0 | 52 045 | 52 045 | 0 | 445 | 445 | 0 | 906 | 906 | 0 | 51 584 | 51 584 |
45806 | 24 915 | 2 419 | 27 334 | 0 | 34 | 34 | 0 | 15 | 15 | 24 915 | 2 438 | 27 353 |
45812 | 32 003 | 0 | 32 003 | 889 | 0 | 889 | 6 086 | 0 | 6 086 | 26 806 | 0 | 26 806 |
45815 | 0 | 3 463 | 3 463 | 0 | 17 | 17 | 0 | 3 480 | 3 480 | 0 | 0 | 0 |
47101 | 249 | 0 | 249 | 0 | 0 | 0 | 0 | 0 | 0 | 249 | 0 | 249 |
47104 | 768 | 0 | 768 | 0 | 0 | 0 | 0 | 0 | 0 | 768 | 0 | 768 |
47404 | 7 879 | 0 | 7 879 | 123 370 | 0 | 123 370 | 123 472 | 0 | 123 472 | 7 777 | 0 | 7 777 |
47408 | 0 | 0 | 0 | 981 312 | 663 712 | 1 645 024 | 981 312 | 663 712 | 1 645 024 | 0 | 0 | 0 |
47415 | 1 086 | 0 | 1 086 | 0 | 0 | 0 | 22 | 0 | 22 | 1 064 | 0 | 1 064 |
47417 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
47423 | 766 | 127 | 893 | 357 | 215 | 572 | 1 082 | 270 | 1 352 | 41 | 72 | 113 |
47427 | 287 | 890 | 1 177 | 483 | 68 | 551 | 324 | 901 | 1 225 | 446 | 57 | 503 |
47502 | 3 072 | 2 965 | 6 037 | 1 316 | 512 | 1 828 | 269 | 962 | 1 231 | 4 119 | 2 515 | 6 634 |
50104 | 0 | 0 | 0 | 25 517 | 0 | 25 517 | 62 | 0 | 62 | 25 455 | 0 | 25 455 |
50106 | 10 159 | 0 | 10 159 | 0 | 0 | 0 | 16 | 0 | 16 | 10 143 | 0 | 10 143 |
50112 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
50406 | 0 | 0 | 0 | 267 | 0 | 267 | 0 | 0 | 0 | 267 | 0 | 267 |
50905 | 10 | 0 | 10 | 9 | 0 | 9 | 0 | 0 | 0 | 19 | 0 | 19 |
51401 | 0 | 0 | 0 | 2 208 | 0 | 2 208 | 2 208 | 0 | 2 208 | 0 | 0 | 0 |
51402 | 9 933 | 0 | 9 933 | 8 956 | 0 | 8 956 | 13 917 | 0 | 13 917 | 4 972 | 0 | 4 972 |
51403 | 31 972 | 0 | 31 972 | 4 905 | 0 | 4 905 | 31 972 | 0 | 31 972 | 4 905 | 0 | 4 905 |
51404 | 29 190 | 0 | 29 190 | 9 747 | 0 | 9 747 | 0 | 0 | 0 | 38 937 | 0 | 38 937 |
51405 | 146 000 | 0 | 146 000 | 90 551 | 0 | 90 551 | 0 | 0 | 0 | 236 551 | 0 | 236 551 |
51406 | 4 464 | 0 | 4 464 | 0 | 0 | 0 | 0 | 0 | 0 | 4 464 | 0 | 4 464 |
51503 | 124 143 | 0 | 124 143 | 0 | 0 | 0 | 124 143 | 0 | 124 143 | 0 | 0 | 0 |
51506 | 0 | 0 | 0 | 127 423 | 0 | 127 423 | 0 | 0 | 0 | 127 423 | 0 | 127 423 |
52502 | 18 850 | 0 | 18 850 | 0 | 0 | 0 | 2 775 | 0 | 2 775 | 16 075 | 0 | 16 075 |
60302 | 19 309 | 0 | 19 309 | 19 | 0 | 19 | 756 | 0 | 756 | 18 572 | 0 | 18 572 |
60304 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
60306 | 35 | 0 | 35 | 2 429 | 0 | 2 429 | 2 293 | 0 | 2 293 | 171 | 0 | 171 |
60308 | 0 | 0 | 0 | 223 | 0 | 223 | 201 | 0 | 201 | 22 | 0 | 22 |
60310 | 0 | 0 | 0 | 889 | 0 | 889 | 889 | 0 | 889 | 0 | 0 | 0 |
60312 | 5 330 | 0 | 5 330 | 15 267 | 0 | 15 267 | 10 163 | 0 | 10 163 | 10 434 | 0 | 10 434 |
60314 | 0 | 0 | 0 | 0 | 363 | 363 | 0 | 128 | 128 | 0 | 235 | 235 |
60323 | 28 | 0 | 28 | 23 | 0 | 23 | 14 | 0 | 14 | 37 | 0 | 37 |
60401 | 41 342 | 0 | 41 342 | 0 | 0 | 0 | 0 | 0 | 0 | 41 342 | 0 | 41 342 |
60701 | 1 603 | 0 | 1 603 | 1 338 | 0 | 1 338 | 0 | 0 | 0 | 2 941 | 0 | 2 941 |
60901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61002 | 31 | 0 | 31 | 26 | 0 | 26 | 15 | 0 | 15 | 42 | 0 | 42 |
61008 | 93 | 0 | 93 | 305 | 0 | 305 | 322 | 0 | 322 | 76 | 0 | 76 |
61009 | 400 | 0 | 400 | 259 | 0 | 259 | 391 | 0 | 391 | 268 | 0 | 268 |
61010 | 118 | 0 | 118 | 5 | 0 | 5 | 0 | 0 | 0 | 123 | 0 | 123 |
61403 | 1 904 | 0 | 1 904 | 3 547 | 0 | 3 547 | 654 | 0 | 654 | 4 797 | 0 | 4 797 |
61406 | 0 | 0 | 0 | 7 803 | 0 | 7 803 | 7 803 | 0 | 7 803 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 3 122 | 0 | 3 122 | 3 122 | 0 | 3 122 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 2 451 | 0 | 2 451 | 101 | 0 | 101 | 2 350 | 0 | 2 350 |
70202 | 0 | 0 | 0 | 3 341 | 0 | 3 341 | 0 | 0 | 0 | 3 341 | 0 | 3 341 |
70203 | 0 | 0 | 0 | 1 803 | 0 | 1 803 | 0 | 0 | 0 | 1 803 | 0 | 1 803 |
70204 | 0 | 0 | 0 | 2 853 | 0 | 2 853 | 0 | 0 | 0 | 2 853 | 0 | 2 853 |
70205 | 0 | 0 | 0 | 7 803 | 0 | 7 803 | 0 | 0 | 0 | 7 803 | 0 | 7 803 |
70206 | 0 | 0 | 0 | 10 590 | 0 | 10 590 | 0 | 0 | 0 | 10 590 | 0 | 10 590 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 108 033 | 0 | 108 033 | 0 | 0 | 0 | 108 033 | 0 | 108 033 |
70501 | 11 254 | 0 | 11 254 | 764 | 0 | 764 | 11 254 | 0 | 11 254 | 764 | 0 | 764 |
70502 | 0 | 0 | 0 | 11 254 | 0 | 11 254 | 0 | 0 | 0 | 11 254 | 0 | 11 254 |
Пассив | ||||||||||||
10404 | 713 646 | 0 | 713 646 | 261 090 | 0 | 261 090 | 261 090 | 0 | 261 090 | 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 | 43 850 | 0 | 43 850 | 0 | 0 | 0 | 0 | 0 | 0 | 43 850 | 0 | 43 850 |
10704 | 1 983 | 0 | 1 983 | 3 | 0 | 3 | 0 | 0 | 0 | 1 980 | 0 | 1 980 |
20309 | 0 | 2 902 | 2 902 | 0 | 167 | 167 | 0 | 219 | 219 | 0 | 2 954 | 2 954 |
30109 | 64 491 | 2 | 64 493 | 100 056 | 0 | 100 056 | 90 177 | 0 | 90 177 | 54 612 | 2 | 54 614 |
30112 | 0 | 10 385 | 10 385 | 0 | 75 | 75 | 0 | 144 | 144 | 0 | 10 454 | 10 454 |
30122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 23 | 0 | 23 | 11 | 0 | 11 | 6 | 0 | 6 | 18 | 0 | 18 |
30226 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
30231 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
30232 | 25 | 0 | 25 | 733 | 0 | 733 | 715 | 0 | 715 | 7 | 0 | 7 |
30301 | 4 643 | 3 | 4 646 | 0 | 0 | 0 | 4 | 0 | 4 | 4 647 | 3 | 4 650 |
30305 | 66 700 | 0 | 66 700 | 0 | 0 | 0 | 38 450 | 0 | 38 450 | 105 150 | 0 | 105 150 |
31302 | 0 | 0 | 0 | 1 779 000 | 0 | 1 779 000 | 1 999 000 | 0 | 1 999 000 | 220 000 | 0 | 220 000 |
31303 | 0 | 0 | 0 | 544 000 | 0 | 544 000 | 544 000 | 0 | 544 000 | 0 | 0 | 0 |
31304 | 420 000 | 0 | 420 000 | 420 000 | 0 | 420 000 | 199 000 | 0 | 199 000 | 199 000 | 0 | 199 000 |
31306 | 0 | 52 045 | 52 045 | 0 | 52 521 | 52 521 | 0 | 52 061 | 52 061 | 0 | 51 585 | 51 585 |
32015 | 700 | 0 | 700 | 17 220 | 0 | 17 220 | 17 520 | 0 | 17 520 | 1 000 | 0 | 1 000 |
32211 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32801 | 129 | 890 | 1 019 | 249 | 901 | 1 150 | 281 | 68 | 349 | 161 | 57 | 218 |
40410 | 3 090 | 0 | 3 090 | 0 | 0 | 0 | 142 | 0 | 142 | 3 232 | 0 | 3 232 |
40502 | 318 020 | 82 778 | 400 798 | 30 899 | 2 478 | 33 377 | 168 365 | 3 142 | 171 507 | 455 486 | 83 442 | 538 928 |
40602 | 24 | 0 | 24 | 11 694 | 0 | 11 694 | 12 084 | 0 | 12 084 | 414 | 0 | 414 |
40701 | 105 998 | 0 | 105 998 | 120 761 | 0 | 120 761 | 42 497 | 0 | 42 497 | 27 734 | 0 | 27 734 |
40702 | 715 842 | 640 | 716 482 | 5 872 995 | 192 679 | 6 065 674 | 5 643 132 | 199 496 | 5 842 628 | 485 979 | 7 457 | 493 436 |
40703 | 20 261 | 0 | 20 261 | 30 945 | 293 | 31 238 | 35 829 | 293 | 36 122 | 25 145 | 0 | 25 145 |
40802 | 3 759 | 0 | 3 759 | 26 751 | 3 338 | 30 089 | 26 291 | 3 338 | 29 629 | 3 299 | 0 | 3 299 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 7 583 | 32 757 | 40 340 | 6 066 | 1 282 | 7 348 | 5 115 | 1 333 | 6 448 | 6 632 | 32 808 | 39 440 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 23 225 | 1 460 | 24 685 | 46 425 | 431 | 46 856 | 65 825 | 191 | 66 016 | 42 625 | 1 220 | 43 845 |
40820 | 90 | 401 | 491 | 262 | 571 | 833 | 188 | 323 | 511 | 16 | 153 | 169 |
40905 | 184 | 0 | 184 | 1 569 | 0 | 1 569 | 1 520 | 0 | 1 520 | 135 | 0 | 135 |
40906 | 0 | 0 | 0 | 1 087 296 | 0 | 1 087 296 | 1 129 925 | 0 | 1 129 925 | 42 629 | 0 | 42 629 |
40909 | 0 | 22 | 22 | 15 | 799 | 814 | 20 | 1 150 | 1 170 | 5 | 373 | 378 |
40910 | 0 | 0 | 0 | 5 | 92 | 97 | 5 | 92 | 97 | 0 | 0 | 0 |
40911 | 452 | 0 | 452 | 29 730 | 0 | 29 730 | 29 468 | 0 | 29 468 | 190 | 0 | 190 |
40912 | 0 | 2 | 2 | 62 | 1 120 | 1 182 | 62 | 1 120 | 1 182 | 0 | 2 | 2 |
40913 | 0 | 0 | 0 | 62 | 2 051 | 2 113 | 62 | 2 051 | 2 113 | 0 | 0 | 0 |
42004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 14 000 | 0 | 14 000 |
42005 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42006 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
42106 | 53 870 | 0 | 53 870 | 0 | 0 | 0 | 0 | 0 | 0 | 53 870 | 0 | 53 870 |
42301 | 4 821 | 4 301 | 9 122 | 666 | 37 476 | 38 142 | 949 | 38 116 | 39 065 | 5 104 | 4 941 | 10 045 |
42303 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 2 657 | 2 657 | 0 | 2 653 | 2 653 |
42304 | 190 | 263 | 453 | 0 | 5 | 5 | 0 | 2 145 | 2 145 | 190 | 2 403 | 2 593 |
42305 | 3 609 | 1 534 | 5 143 | 1 967 | 10 | 1 977 | 336 | 21 | 357 | 1 978 | 1 545 | 3 523 |
42306 | 107 547 | 75 287 | 182 834 | 612 | 32 561 | 33 173 | 4 927 | 28 922 | 33 849 | 111 862 | 71 648 | 183 510 |
42309 | 241 | 642 | 883 | 29 | 14 | 43 | 0 | 9 | 9 | 212 | 637 | 849 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42311 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42312 | 6 | 0 | 6 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 |
42313 | 56 | 0 | 56 | 2 | 0 | 2 | 10 | 0 | 10 | 64 | 0 | 64 |
42314 | 86 | 0 | 86 | 8 | 0 | 8 | 2 | 0 | 2 | 80 | 0 | 80 |
42315 | 84 | 0 | 84 | 0 | 0 | 0 | 6 | 0 | 6 | 90 | 0 | 90 |
42507 | 0 | 105 324 | 105 324 | 0 | 106 281 | 106 281 | 0 | 957 | 957 | 0 | 0 | 0 |
42601 | 2 | 916 | 918 | 0 | 6 | 6 | 0 | 12 | 12 | 2 | 922 | 924 |
42606 | 8 184 | 28 051 | 36 235 | 0 | 215 | 215 | 0 | 370 | 370 | 8 184 | 28 206 | 36 390 |
42613 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42614 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
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 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
44001 | 267 | 0 | 267 | 0 | 0 | 0 | 1 | 0 | 1 | 268 | 0 | 268 |
45215 | 79 408 | 0 | 79 408 | 50 732 | 0 | 50 732 | 27 243 | 0 | 27 243 | 55 919 | 0 | 55 919 |
45315 | 8 453 | 0 | 8 453 | 0 | 0 | 0 | 0 | 0 | 0 | 8 453 | 0 | 8 453 |
45515 | 16 123 | 0 | 16 123 | 7 164 | 0 | 7 164 | 14 772 | 0 | 14 772 | 23 731 | 0 | 23 731 |
45615 | 520 | 0 | 520 | 4 | 0 | 4 | 0 | 0 | 0 | 516 | 0 | 516 |
45818 | 61 779 | 0 | 61 779 | 8 882 | 0 | 8 882 | 461 | 0 | 461 | 53 358 | 0 | 53 358 |
47407 | 0 | 0 | 0 | 951 342 | 693 813 | 1 645 155 | 951 342 | 693 813 | 1 645 155 | 0 | 0 | 0 |
47411 | 865 | 2 948 | 3 813 | 155 | 945 | 1 100 | 499 | 494 | 993 | 1 209 | 2 497 | 3 706 |
47416 | 2 008 | 0 | 2 008 | 37 221 | 0 | 37 221 | 35 611 | 0 | 35 611 | 398 | 0 | 398 |
47422 | 28 737 | 0 | 28 737 | 29 246 | 1 052 | 30 298 | 509 | 1 052 | 1 561 | 0 | 0 | 0 |
47425 | 8 950 | 0 | 8 950 | 11 664 | 0 | 11 664 | 8 780 | 0 | 8 780 | 6 066 | 0 | 6 066 |
47426 | 2 522 | 480 | 3 002 | 428 | 483 | 911 | 983 | 48 | 1 031 | 3 077 | 45 | 3 122 |
47501 | 157 | 0 | 157 | 75 | 0 | 75 | 202 | 0 | 202 | 284 | 0 | 284 |
51410 | 1 269 | 0 | 1 269 | 22 | 0 | 22 | 445 | 0 | 445 | 1 692 | 0 | 1 692 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 26 759 | 0 | 26 759 | 26 759 | 0 | 26 759 |
52303 | 7 325 | 0 | 7 325 | 5 313 | 0 | 5 313 | 0 | 0 | 0 | 2 012 | 0 | 2 012 |
52305 | 99 390 | 0 | 99 390 | 92 829 | 0 | 92 829 | 0 | 0 | 0 | 6 561 | 0 | 6 561 |
52306 | 4 650 | 0 | 4 650 | 0 | 0 | 0 | 0 | 0 | 0 | 4 650 | 0 | 4 650 |
52406 | 63 648 | 0 | 63 648 | 27 333 | 0 | 27 333 | 98 143 | 0 | 98 143 | 134 458 | 0 | 134 458 |
60301 | 686 | 0 | 686 | 2 058 | 0 | 2 058 | 1 732 | 0 | 1 732 | 360 | 0 | 360 |
60303 | 0 | 0 | 0 | 3 026 | 0 | 3 026 | 3 026 | 0 | 3 026 | 0 | 0 | 0 |
60305 | 75 | 0 | 75 | 7 933 | 0 | 7 933 | 7 941 | 0 | 7 941 | 83 | 0 | 83 |
60307 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 365 | 0 | 365 | 365 | 0 | 365 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 2 147 | 0 | 2 147 | 2 147 | 0 | 2 147 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 356 | 0 | 356 | 356 | 0 | 356 | 0 | 0 | 0 |
60324 | 930 | 0 | 930 | 1 120 | 0 | 1 120 | 1 534 | 0 | 1 534 | 1 344 | 0 | 1 344 |
60601 | 8 639 | 0 | 8 639 | 10 | 0 | 10 | 427 | 0 | 427 | 9 056 | 0 | 9 056 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 152 | 0 | 152 | 38 | 0 | 38 | 59 | 0 | 59 | 173 | 0 | 173 |
61306 | 0 | 0 | 0 | 8 168 | 0 | 8 168 | 8 168 | 0 | 8 168 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 3 711 | 0 | 3 711 | 3 711 | 0 | 3 711 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 379 | 0 | 379 | 27 416 | 0 | 27 416 | 27 037 | 0 | 27 037 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 3 635 | 0 | 3 635 | 3 635 | 0 | 3 635 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 8 237 | 0 | 8 237 | 8 237 | 0 | 8 237 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 515 | 0 | 515 | 515 | 0 | 515 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 106 754 | 0 | 106 754 | 106 754 | 0 | 106 754 |
70301 | 51 670 | 0 | 51 670 | 51 670 | 0 | 51 670 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 4 036 | 0 | 4 036 | 0 | 0 | 0 | 51 669 | 0 | 51 669 | 55 705 | 0 | 55 705 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
90704 | 0 | 0 | 0 | 27 332 | 0 | 27 332 | 27 332 | 0 | 27 332 | 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 | 760 | 0 | 760 | 2 384 | 0 | 2 384 | 2 757 | 0 | 2 757 | 387 | 0 | 387 |
90902 | 311 320 | 0 | 311 320 | 9 380 | 0 | 9 380 | 2 934 | 0 | 2 934 | 317 766 | 0 | 317 766 |
91202 | 17 027 | 0 | 17 027 | 0 | 0 | 0 | 13 132 | 0 | 13 132 | 3 895 | 0 | 3 895 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91303 | 164 340 | 33 177 | 197 517 | 755 | 461 | 1 216 | 27 019 | 206 | 27 225 | 138 076 | 33 432 | 171 508 |
91305 | 3 829 983 | 751 545 | 4 581 528 | 271 055 | 8 653 | 279 708 | 403 701 | 15 257 | 418 958 | 3 697 337 | 744 941 | 4 442 278 |
91307 | 3 230 303 | 30 854 | 3 261 157 | 123 540 | 962 | 124 502 | 61 897 | 498 | 62 395 | 3 291 946 | 31 318 | 3 323 264 |
91401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91503 | 4 102 | 0 | 4 102 | 0 | 0 | 0 | 23 | 0 | 23 | 4 079 | 0 | 4 079 |
91603 | 94 | 0 | 94 | 191 | 0 | 191 | 214 | 0 | 214 | 71 | 0 | 71 |
91604 | 7 618 | 2 505 | 10 123 | 1 666 | 614 | 2 280 | 772 | 643 | 1 415 | 8 512 | 2 476 | 10 988 |
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 | 637 463 | 0 | 637 463 | 519 084 | 0 | 519 084 | 495 967 | 0 | 495 967 | 660 580 | 0 | 660 580 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 156 | 0 | 3 156 | 3 156 | 0 | 3 156 | 0 | 0 | 0 |
91302 | 116 500 | 497 | 116 997 | 41 200 | 4 | 41 204 | 50 300 | 7 | 50 307 | 125 600 | 500 | 126 100 |
91309 | 332 399 | 1 063 | 333 462 | 448 692 | 578 | 449 270 | 366 788 | 93 456 | 460 244 | 250 495 | 93 941 | 344 436 |
91404 | 187 004 | 0 | 187 004 | 2 337 | 0 | 2 337 | 5 377 | 0 | 5 377 | 190 044 | 0 | 190 044 |
99999 | 8 398 286 | 0 | 8 398 286 | 556 385 | 0 | 556 385 | 446 993 | 0 | 446 993 | 8 288 894 | 0 | 8 288 894 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 13 172 | 0 | 13 172 | 146 577 | 417 133 | 563 710 | 159 749 | 417 133 | 576 882 | 0 | 0 | 0 |
93311 | 30 456 | 0 | 30 456 | 0 | 0 | 0 | 0 | 0 | 0 | 30 456 | 0 | 30 456 |
93411 | 0 | 1 632 228 | 1 632 228 | 0 | 461 121 | 461 121 | 0 | 100 053 | 100 053 | 0 | 1 993 296 | 1 993 296 |
93801 | 0 | 0 | 0 | 914 | 0 | 914 | 914 | 0 | 914 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 13 166 | 13 166 | 416 286 | 132 628 | 548 914 | 416 286 | 119 462 | 535 748 | 0 | 0 | 0 |
96101 | 0 | 0 | 0 | 0 | 27 593 | 27 593 | 0 | 27 593 | 27 593 | 0 | 0 | 0 |
96311 | 1 565 044 | 0 | 1 565 044 | 954 | 0 | 954 | 323 080 | 0 | 323 080 | 1 887 170 | 0 | 1 887 170 |
96411 | 0 | 26 773 | 26 773 | 0 | 1 539 | 1 539 | 0 | 2 023 | 2 023 | 0 | 27 257 | 27 257 |
96801 | 163 | 0 | 163 | 704 | 0 | 704 | 698 | 0 | 698 | 157 | 0 | 157 |
96901 | 70 710 | 0 | 70 710 | 101 397 | 0 | 101 397 | 139 855 | 0 | 139 855 | 109 168 | 0 | 109 168 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 36,0000 | 0 | 0 | 58,0000 | 0 | 0 | 47,0000 | 0 | 0 | 47,0000 |
98010 | 0 | 0 | 10 000,0000 | 0 | 0 | 23 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 33 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 31,0000 | 0 | 0 | 29,0000 | 0 | 0 | 23 041,0000 | 0 | 0 | 23 043,0000 |
98070 | 0 | 0 | 10 005,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 004,0000 |
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