Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 170 200 | 47 685 | 217 885 | 7 214 365 | 178 054 | 7 392 419 | 7 198 469 | 190 669 | 7 389 138 | 186 096 | 35 070 | 221 166 |
20208 | 8 284 | 0 | 8 284 | 18 867 | 0 | 18 867 | 17 855 | 0 | 17 855 | 9 296 | 0 | 9 296 |
20209 | 326 737 | 1 425 | 328 162 | 11 912 686 | 82 407 | 11 995 093 | 12 092 787 | 82 577 | 12 175 364 | 146 636 | 1 255 | 147 891 |
20302 | 0 | 370 878 | 370 878 | 0 | 143 866 | 143 866 | 0 | 168 205 | 168 205 | 0 | 346 539 | 346 539 |
30102 | 217 973 | 0 | 217 973 | 14 807 869 | 0 | 14 807 869 | 14 766 660 | 0 | 14 766 660 | 259 182 | 0 | 259 182 |
30110 | 13 319 | 9 186 | 22 505 | 23 559 | 195 685 | 219 244 | 22 003 | 196 941 | 218 944 | 14 875 | 7 930 | 22 805 |
30114 | 0 | 243 290 | 243 290 | 0 | 498 981 | 498 981 | 0 | 667 111 | 667 111 | 0 | 75 160 | 75 160 |
30202 | 3 544 | 0 | 3 544 | 0 | 0 | 0 | 280 | 0 | 280 | 3 264 | 0 | 3 264 |
30204 | 1 142 | 0 | 1 142 | 210 | 0 | 210 | 0 | 0 | 0 | 1 352 | 0 | 1 352 |
30221 | 0 | 0 | 0 | 78 324 | 0 | 78 324 | 78 324 | 0 | 78 324 | 0 | 0 | 0 |
30233 | 4 464 | 0 | 4 464 | 14 403 | 0 | 14 403 | 14 177 | 0 | 14 177 | 4 690 | 0 | 4 690 |
30302 | 225 831 | 117 483 | 343 314 | 1 193 319 | 181 762 | 1 375 081 | 1 209 319 | 122 413 | 1 331 732 | 209 831 | 176 832 | 386 663 |
30306 | 471 617 | 13 217 | 484 834 | 471 324 | 14 801 | 486 125 | 403 500 | 8 630 | 412 130 | 539 441 | 19 388 | 558 829 |
30602 | 4 | 0 | 4 | 488 | 0 | 488 | 0 | 0 | 0 | 492 | 0 | 492 |
32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32003 | 0 | 20 003 | 20 003 | 10 000 | 97 989 | 107 989 | 10 000 | 117 992 | 127 992 | 0 | 0 | 0 |
32004 | 0 | 55 356 | 55 356 | 0 | 58 367 | 58 367 | 0 | 59 257 | 59 257 | 0 | 54 466 | 54 466 |
32107 | 0 | 23 218 | 23 218 | 0 | 6 131 | 6 131 | 0 | 7 240 | 7 240 | 0 | 22 109 | 22 109 |
32201 | 0 | 110 | 110 | 0 | 5 | 5 | 0 | 10 | 10 | 0 | 105 | 105 |
44607 | 25 750 | 0 | 25 750 | 10 000 | 0 | 10 000 | 850 | 0 | 850 | 34 900 | 0 | 34 900 |
45105 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
45106 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45107 | 3 639 | 0 | 3 639 | 0 | 0 | 0 | 0 | 0 | 0 | 3 639 | 0 | 3 639 |
45201 | 83 067 | 0 | 83 067 | 153 668 | 0 | 153 668 | 153 975 | 0 | 153 975 | 82 760 | 0 | 82 760 |
45204 | 0 | 27 213 | 27 213 | 0 | 272 | 272 | 0 | 27 485 | 27 485 | 0 | 0 | 0 |
45205 | 183 214 | 137 883 | 321 097 | 0 | 36 434 | 36 434 | 589 | 51 851 | 52 440 | 182 625 | 122 466 | 305 091 |
45206 | 1 331 099 | 105 090 | 1 436 189 | 56 500 | 80 095 | 136 595 | 89 212 | 15 151 | 104 363 | 1 298 387 | 170 034 | 1 468 421 |
45207 | 441 694 | 0 | 441 694 | 87 547 | 0 | 87 547 | 54 307 | 0 | 54 307 | 474 934 | 0 | 474 934 |
45307 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45406 | 429 | 0 | 429 | 0 | 0 | 0 | 79 | 0 | 79 | 350 | 0 | 350 |
45407 | 943 | 0 | 943 | 0 | 0 | 0 | 147 | 0 | 147 | 796 | 0 | 796 |
45504 | 3 850 | 0 | 3 850 | 0 | 0 | 0 | 515 | 0 | 515 | 3 335 | 0 | 3 335 |
45505 | 1 993 | 179 | 2 172 | 1 150 | 690 | 1 840 | 872 | 195 | 1 067 | 2 271 | 674 | 2 945 |
45506 | 25 493 | 7 060 | 32 553 | 0 | 214 | 214 | 1 482 | 3 787 | 5 269 | 24 011 | 3 487 | 27 498 |
45507 | 5 150 | 1 | 5 151 | 0 | 0 | 0 | 150 | 0 | 150 | 5 000 | 1 | 5 001 |
45508 | 39 | 0 | 39 | 0 | 0 | 0 | 5 | 0 | 5 | 34 | 0 | 34 |
45606 | 0 | 0 | 0 | 0 | 4 537 | 4 537 | 0 | 4 537 | 4 537 | 0 | 0 | 0 |
45705 | 896 | 0 | 896 | 0 | 0 | 0 | 113 | 0 | 113 | 783 | 0 | 783 |
45806 | 0 | 3 282 | 3 282 | 0 | 161 | 161 | 0 | 318 | 318 | 0 | 3 125 | 3 125 |
45812 | 124 736 | 0 | 124 736 | 1 949 | 0 | 1 949 | 36 779 | 0 | 36 779 | 89 906 | 0 | 89 906 |
45815 | 3 810 | 0 | 3 810 | 218 | 0 | 218 | 150 | 0 | 150 | 3 878 | 0 | 3 878 |
45912 | 167 | 0 | 167 | 74 | 0 | 74 | 116 | 0 | 116 | 125 | 0 | 125 |
45915 | 104 | 0 | 104 | 17 | 0 | 17 | 13 | 0 | 13 | 108 | 0 | 108 |
47101 | 123 | 0 | 123 | 5 | 0 | 5 | 0 | 0 | 0 | 128 | 0 | 128 |
47105 | 1 335 | 0 | 1 335 | 382 | 0 | 382 | 0 | 0 | 0 | 1 717 | 0 | 1 717 |
47107 | 717 | 0 | 717 | 0 | 0 | 0 | 0 | 0 | 0 | 717 | 0 | 717 |
47404 | 12 178 | 13 606 | 25 784 | 237 504 | 123 142 | 360 646 | 237 510 | 123 265 | 360 775 | 12 172 | 13 483 | 25 655 |
47408 | 0 | 0 | 0 | 977 696 | 871 237 | 1 848 933 | 977 696 | 871 237 | 1 848 933 | 0 | 0 | 0 |
47415 | 1 195 | 0 | 1 195 | 319 | 0 | 319 | 264 | 0 | 264 | 1 250 | 0 | 1 250 |
47417 | 1 002 | 0 | 1 002 | 18 | 0 | 18 | 594 | 0 | 594 | 426 | 0 | 426 |
47423 | 5 231 | 834 | 6 065 | 17 937 | 1 071 | 19 008 | 6 047 | 1 111 | 7 158 | 17 121 | 794 | 17 915 |
47427 | 30 513 | 486 | 30 999 | 25 100 | 4 411 | 29 511 | 21 418 | 3 219 | 24 637 | 34 195 | 1 678 | 35 873 |
50104 | 25 823 | 0 | 25 823 | 166 | 0 | 166 | 488 | 0 | 488 | 25 501 | 0 | 25 501 |
51401 | 0 | 0 | 0 | 2 399 | 0 | 2 399 | 2 399 | 0 | 2 399 | 0 | 0 | 0 |
51405 | 4 732 | 0 | 4 732 | 19 | 0 | 19 | 2 380 | 0 | 2 380 | 2 371 | 0 | 2 371 |
51406 | 95 899 | 0 | 95 899 | 776 | 0 | 776 | 0 | 0 | 0 | 96 675 | 0 | 96 675 |
51501 | 27 750 | 0 | 27 750 | 334 | 0 | 334 | 0 | 0 | 0 | 28 084 | 0 | 28 084 |
60302 | 3 053 | 0 | 3 053 | 995 | 0 | 995 | 1 154 | 0 | 1 154 | 2 894 | 0 | 2 894 |
60306 | 65 | 0 | 65 | 7 378 | 0 | 7 378 | 7 391 | 0 | 7 391 | 52 | 0 | 52 |
60308 | 27 | 0 | 27 | 838 | 4 917 | 5 755 | 834 | 4 917 | 5 751 | 31 | 0 | 31 |
60310 | 30 | 0 | 30 | 1 835 | 0 | 1 835 | 403 | 0 | 403 | 1 462 | 0 | 1 462 |
60312 | 17 801 | 0 | 17 801 | 29 822 | 0 | 29 822 | 21 063 | 0 | 21 063 | 26 560 | 0 | 26 560 |
60314 | 0 | 0 | 0 | 0 | 303 | 303 | 0 | 303 | 303 | 0 | 0 | 0 |
60323 | 138 | 0 | 138 | 38 | 0 | 38 | 0 | 0 | 0 | 176 | 0 | 176 |
60401 | 160 522 | 0 | 160 522 | 10 107 | 0 | 10 107 | 5 158 | 0 | 5 158 | 165 471 | 0 | 165 471 |
60701 | 4 512 | 0 | 4 512 | 3 834 | 0 | 3 834 | 6 461 | 0 | 6 461 | 1 885 | 0 | 1 885 |
61002 | 1 155 | 0 | 1 155 | 311 | 0 | 311 | 1 361 | 0 | 1 361 | 105 | 0 | 105 |
61008 | 4 705 | 0 | 4 705 | 3 060 | 0 | 3 060 | 1 905 | 0 | 1 905 | 5 860 | 0 | 5 860 |
61009 | 2 523 | 0 | 2 523 | 303 | 0 | 303 | 792 | 0 | 792 | 2 034 | 0 | 2 034 |
61010 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61209 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 399 | 0 | 2 399 | 2 399 | 0 | 2 399 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 498 | 0 | 1 498 | 1 498 | 0 | 1 498 | 0 | 0 | 0 |
61403 | 19 012 | 249 | 19 261 | 1 893 | 13 | 1 906 | 2 833 | 227 | 3 060 | 18 072 | 35 | 18 107 |
70606 | 262 860 | 0 | 262 860 | 107 775 | 0 | 107 775 | 159 | 0 | 159 | 370 476 | 0 | 370 476 |
70607 | 18 140 | 0 | 18 140 | 5 446 | 0 | 5 446 | 0 | 0 | 0 | 23 586 | 0 | 23 586 |
70608 | 280 184 | 0 | 280 184 | 114 307 | 0 | 114 307 | 0 | 0 | 0 | 394 491 | 0 | 394 491 |
70609 | 151 332 | 0 | 151 332 | 85 032 | 0 | 85 032 | 0 | 0 | 0 | 236 364 | 0 | 236 364 |
70610 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
70611 | 415 | 0 | 415 | 183 | 0 | 183 | 0 | 0 | 0 | 598 | 0 | 598 |
70706 | 1 621 451 | 0 | 1 621 451 | 0 | 0 | 0 | 281 | 0 | 281 | 1 621 170 | 0 | 1 621 170 |
70707 | 21 764 | 0 | 21 764 | 0 | 0 | 0 | 0 | 0 | 0 | 21 764 | 0 | 21 764 |
70708 | 1 424 636 | 0 | 1 424 636 | 0 | 0 | 0 | 0 | 0 | 0 | 1 424 636 | 0 | 1 424 636 |
70709 | 529 886 | 0 | 529 886 | 0 | 0 | 0 | 0 | 0 | 0 | 529 886 | 0 | 529 886 |
70710 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
70711 | 4 927 | 0 | 4 927 | 7 409 | 0 | 7 409 | 0 | 0 | 0 | 12 336 | 0 | 12 336 |
Пассив | ||||||||||||
10208 | 713 646 | 0 | 713 646 | 0 | 0 | 0 | 0 | 0 | 0 | 713 646 | 0 | 713 646 |
10701 | 66 406 | 0 | 66 406 | 0 | 0 | 0 | 0 | 0 | 0 | 66 406 | 0 | 66 406 |
10801 | 193 310 | 0 | 193 310 | 0 | 0 | 0 | 0 | 0 | 0 | 193 310 | 0 | 193 310 |
20309 | 0 | 168 640 | 168 640 | 0 | 30 762 | 30 762 | 0 | 19 535 | 19 535 | 0 | 157 413 | 157 413 |
30109 | 1 | 0 | 1 | 923 883 | 0 | 923 883 | 923 883 | 0 | 923 883 | 1 | 0 | 1 |
30111 | 0 | 23 221 | 23 221 | 0 | 7 288 | 7 288 | 0 | 6 178 | 6 178 | 0 | 22 111 | 22 111 |
30232 | 121 | 0 | 121 | 2 427 | 0 | 2 427 | 2 340 | 0 | 2 340 | 34 | 0 | 34 |
30301 | 225 831 | 117 483 | 343 314 | 1 209 308 | 122 412 | 1 331 720 | 1 193 309 | 181 761 | 1 375 070 | 209 832 | 176 832 | 386 664 |
30305 | 471 617 | 13 217 | 484 834 | 403 500 | 1 970 | 405 470 | 471 324 | 8 141 | 479 465 | 539 441 | 19 388 | 558 829 |
31302 | 0 | 0 | 0 | 1 750 000 | 0 | 1 750 000 | 1 925 000 | 0 | 1 925 000 | 175 000 | 0 | 175 000 |
31303 | 70 000 | 0 | 70 000 | 500 000 | 0 | 500 000 | 430 000 | 0 | 430 000 | 0 | 0 | 0 |
31305 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
31507 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
32115 | 2 322 | 0 | 2 322 | 157 | 0 | 157 | 46 | 0 | 46 | 2 211 | 0 | 2 211 |
40410 | 771 | 0 | 771 | 0 | 0 | 0 | 0 | 0 | 0 | 771 | 0 | 771 |
40502 | 476 190 | 838 | 477 028 | 216 955 | 2 026 | 218 981 | 96 131 | 1 559 | 97 690 | 355 366 | 371 | 355 737 |
40602 | 473 | 0 | 473 | 17 183 | 0 | 17 183 | 17 193 | 0 | 17 193 | 483 | 0 | 483 |
40701 | 170 071 | 0 | 170 071 | 24 863 | 14 | 24 877 | 23 577 | 14 | 23 591 | 168 785 | 0 | 168 785 |
40702 | 882 309 | 95 318 | 977 627 | 10 493 664 | 528 763 | 11 022 427 | 10 457 038 | 473 066 | 10 930 104 | 845 683 | 39 621 | 885 304 |
40703 | 41 013 | 425 | 41 438 | 37 323 | 129 | 37 452 | 28 544 | 34 | 28 578 | 32 234 | 330 | 32 564 |
40802 | 13 590 | 5 013 | 18 603 | 79 988 | 11 138 | 91 126 | 87 214 | 6 125 | 93 339 | 20 816 | 0 | 20 816 |
40807 | 1 279 | 14 070 | 15 349 | 34 003 | 25 543 | 59 546 | 44 293 | 12 472 | 56 765 | 11 569 | 999 | 12 568 |
40817 | 22 346 | 19 193 | 41 539 | 72 516 | 49 494 | 122 010 | 91 399 | 52 662 | 144 061 | 41 229 | 22 361 | 63 590 |
40820 | 471 | 62 | 533 | 939 | 1 113 | 2 052 | 878 | 1 098 | 1 976 | 410 | 47 | 457 |
40905 | 361 | 0 | 361 | 5 037 | 0 | 5 037 | 4 769 | 0 | 4 769 | 93 | 0 | 93 |
40906 | 322 539 | 0 | 322 539 | 5 163 473 | 0 | 5 163 473 | 4 978 185 | 0 | 4 978 185 | 137 251 | 0 | 137 251 |
40909 | 48 | 157 | 205 | 508 | 2 429 | 2 937 | 884 | 2 386 | 3 270 | 424 | 114 | 538 |
40910 | 0 | 0 | 0 | 15 | 656 | 671 | 15 | 656 | 671 | 0 | 0 | 0 |
40911 | 3 772 | 0 | 3 772 | 129 897 | 0 | 129 897 | 132 589 | 0 | 132 589 | 6 464 | 0 | 6 464 |
40912 | 2 | 1 | 3 | 709 | 5 478 | 6 187 | 707 | 5 478 | 6 185 | 0 | 1 | 1 |
40913 | 6 | 9 | 15 | 2 613 | 9 920 | 12 533 | 2 613 | 9 920 | 12 533 | 6 | 9 | 15 |
42004 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42007 | 290 000 | 0 | 290 000 | 0 | 0 | 0 | 0 | 0 | 0 | 290 000 | 0 | 290 000 |
42105 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42106 | 10 | 26 287 | 26 297 | 0 | 2 133 | 2 133 | 0 | 1 403 | 1 403 | 10 | 25 557 | 25 567 |
42301 | 1 741 | 2 853 | 4 594 | 40 625 | 12 869 | 53 494 | 40 431 | 13 182 | 53 613 | 1 547 | 3 166 | 4 713 |
42303 | 0 | 0 | 0 | 0 | 1 | 1 | 300 | 23 | 323 | 300 | 22 | 322 |
42304 | 9 717 | 7 836 | 17 553 | 8 912 | 6 237 | 15 149 | 115 | 875 | 990 | 920 | 2 474 | 3 394 |
42305 | 4 208 | 24 744 | 28 952 | 4 543 | 9 216 | 13 759 | 9 236 | 2 793 | 12 029 | 8 901 | 18 321 | 27 222 |
42306 | 198 457 | 299 080 | 497 537 | 41 433 | 44 647 | 86 080 | 4 083 | 65 508 | 69 591 | 161 107 | 319 941 | 481 048 |
42307 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42309 | 1 077 | 856 | 1 933 | 0 | 83 | 83 | 0 | 65 | 65 | 1 077 | 838 | 1 915 |
42311 | 12 | 0 | 12 | 13 | 0 | 13 | 9 | 0 | 9 | 8 | 0 | 8 |
42312 | 10 | 0 | 10 | 2 | 0 | 2 | 4 | 0 | 4 | 12 | 0 | 12 |
42313 | 136 | 0 | 136 | 24 | 0 | 24 | 8 | 0 | 8 | 120 | 0 | 120 |
42314 | 146 | 0 | 146 | 10 | 0 | 10 | 18 | 0 | 18 | 154 | 0 | 154 |
42315 | 95 | 0 | 95 | 0 | 0 | 0 | 4 | 0 | 4 | 99 | 0 | 99 |
42601 | 0 | 166 | 166 | 0 | 13 | 13 | 0 | 9 | 9 | 0 | 162 | 162 |
42605 | 33 | 25 | 58 | 0 | 2 | 2 | 0 | 1 | 1 | 33 | 24 | 57 |
42606 | 0 | 147 467 | 147 467 | 0 | 12 617 | 12 617 | 0 | 7 690 | 7 690 | 0 | 142 540 | 142 540 |
42609 | 39 | 22 | 61 | 0 | 2 | 2 | 0 | 7 | 7 | 39 | 27 | 66 |
42614 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42615 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43801 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
43805 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
43806 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
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 | 279 | 0 | 279 | 0 | 0 | 0 | 1 | 0 | 1 | 280 | 0 | 280 |
45115 | 1 636 | 0 | 1 636 | 0 | 0 | 0 | 0 | 0 | 0 | 1 636 | 0 | 1 636 |
45215 | 68 237 | 0 | 68 237 | 9 869 | 0 | 9 869 | 15 249 | 0 | 15 249 | 73 617 | 0 | 73 617 |
45315 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45415 | 21 | 0 | 21 | 4 | 0 | 4 | 0 | 0 | 0 | 17 | 0 | 17 |
45515 | 2 659 | 0 | 2 659 | 979 | 0 | 979 | 160 | 0 | 160 | 1 840 | 0 | 1 840 |
45715 | 133 | 0 | 133 | 16 | 0 | 16 | 0 | 0 | 0 | 117 | 0 | 117 |
45818 | 92 724 | 0 | 92 724 | 9 420 | 0 | 9 420 | 12 329 | 0 | 12 329 | 95 633 | 0 | 95 633 |
45918 | 130 | 0 | 130 | 4 | 0 | 4 | 100 | 0 | 100 | 226 | 0 | 226 |
47407 | 0 | 0 | 0 | 869 179 | 952 599 | 1 821 778 | 869 179 | 952 599 | 1 821 778 | 0 | 0 | 0 |
47411 | 2 754 | 8 966 | 11 720 | 930 | 2 676 | 3 606 | 1 497 | 3 967 | 5 464 | 3 321 | 10 257 | 13 578 |
47416 | 804 | 0 | 804 | 19 929 | 376 | 20 305 | 19 638 | 376 | 20 014 | 513 | 0 | 513 |
47422 | 2 361 | 41 | 2 402 | 1 741 | 6 455 | 8 196 | 1 719 | 6 556 | 8 275 | 2 339 | 142 | 2 481 |
47425 | 25 144 | 0 | 25 144 | 21 404 | 0 | 21 404 | 6 719 | 0 | 6 719 | 10 459 | 0 | 10 459 |
47426 | 988 | 380 | 1 368 | 4 928 | 31 | 4 959 | 4 872 | 281 | 5 153 | 932 | 630 | 1 562 |
50120 | 4 433 | 0 | 4 433 | 4 873 | 0 | 4 873 | 5 446 | 0 | 5 446 | 5 006 | 0 | 5 006 |
51510 | 5 827 | 0 | 5 827 | 0 | 0 | 0 | 71 | 0 | 71 | 5 898 | 0 | 5 898 |
52406 | 11 969 | 0 | 11 969 | 0 | 0 | 0 | 0 | 0 | 0 | 11 969 | 0 | 11 969 |
60301 | 1 451 | 0 | 1 451 | 17 125 | 0 | 17 125 | 18 807 | 0 | 18 807 | 3 133 | 0 | 3 133 |
60305 | 579 | 0 | 579 | 30 276 | 0 | 30 276 | 33 098 | 0 | 33 098 | 3 401 | 0 | 3 401 |
60307 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
60309 | 724 | 0 | 724 | 2 146 | 0 | 2 146 | 2 267 | 0 | 2 267 | 845 | 0 | 845 |
60311 | 1 014 | 0 | 1 014 | 3 441 | 0 | 3 441 | 3 096 | 0 | 3 096 | 669 | 0 | 669 |
60313 | 0 | 18 | 18 | 0 | 19 | 19 | 0 | 29 | 29 | 0 | 28 | 28 |
60322 | 4 | 0 | 4 | 250 | 0 | 250 | 246 | 0 | 246 | 0 | 0 | 0 |
60324 | 796 | 0 | 796 | 660 | 0 | 660 | 645 | 0 | 645 | 781 | 0 | 781 |
60601 | 38 080 | 0 | 38 080 | 875 | 0 | 875 | 3 374 | 0 | 3 374 | 40 579 | 0 | 40 579 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 |
61304 | 275 | 0 | 275 | 68 | 0 | 68 | 67 | 0 | 67 | 274 | 0 | 274 |
70601 | 215 155 | 0 | 215 155 | 24 | 0 | 24 | 123 138 | 0 | 123 138 | 338 269 | 0 | 338 269 |
70602 | 17 695 | 0 | 17 695 | 0 | 0 | 0 | 4 873 | 0 | 4 873 | 22 568 | 0 | 22 568 |
70603 | 292 787 | 0 | 292 787 | 0 | 0 | 0 | 113 691 | 0 | 113 691 | 406 478 | 0 | 406 478 |
70604 | 188 089 | 0 | 188 089 | 0 | 0 | 0 | 71 169 | 0 | 71 169 | 259 258 | 0 | 259 258 |
70701 | 1 611 242 | 0 | 1 611 242 | 0 | 0 | 0 | 0 | 0 | 0 | 1 611 242 | 0 | 1 611 242 |
70702 | 17 776 | 0 | 17 776 | 0 | 0 | 0 | 0 | 0 | 0 | 17 776 | 0 | 17 776 |
70703 | 1 421 084 | 0 | 1 421 084 | 0 | 0 | 0 | 0 | 0 | 0 | 1 421 084 | 0 | 1 421 084 |
70704 | 568 608 | 0 | 568 608 | 0 | 0 | 0 | 0 | 0 | 0 | 568 608 | 0 | 568 608 |
70705 | 8 549 | 0 | 8 549 | 0 | 0 | 0 | 0 | 0 | 0 | 8 549 | 0 | 8 549 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
90803 | 4 177 | 0 | 4 177 | 0 | 0 | 0 | 0 | 0 | 0 | 4 177 | 0 | 4 177 |
90901 | 276 889 | 0 | 276 889 | 22 714 | 0 | 22 714 | 11 603 | 0 | 11 603 | 288 000 | 0 | 288 000 |
90902 | 327 122 | 0 | 327 122 | 50 868 | 0 | 50 868 | 77 770 | 0 | 77 770 | 300 220 | 0 | 300 220 |
91202 | 1 225 | 0 | 1 225 | 0 | 0 | 0 | 0 | 0 | 0 | 1 225 | 0 | 1 225 |
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 | 0 | 0 | 0 | 100 139 | 100 139 | 0 | 1 055 | 1 055 | 0 | 99 084 | 99 084 |
91414 | 6 204 457 | 1 318 635 | 7 523 092 | 124 150 | 223 654 | 347 804 | 884 724 | 874 917 | 1 759 641 | 5 443 883 | 667 372 | 6 111 255 |
91604 | 24 222 | 407 | 24 629 | 1 096 | 20 | 1 116 | 54 | 39 | 93 | 25 264 | 388 | 25 652 |
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 | 3 757 379 | 0 | 3 757 379 | 440 088 | 0 | 440 088 | 846 020 | 0 | 846 020 | 3 351 447 | 0 | 3 351 447 |
Пассив | ||||||||||||
91311 | 139 969 | 0 | 139 969 | 3 291 | 0 | 3 291 | 30 | 0 | 30 | 136 708 | 0 | 136 708 |
91312 | 2 916 174 | 5 359 | 2 921 533 | 298 382 | 518 | 298 900 | 154 262 | 262 | 154 524 | 2 772 054 | 5 103 | 2 777 157 |
91315 | 99 082 | 22 677 | 121 759 | 37 | 23 280 | 23 317 | 0 | 603 | 603 | 99 045 | 0 | 99 045 |
91316 | 36 990 | 29 291 | 66 281 | 31 500 | 62 909 | 94 409 | 0 | 42 904 | 42 904 | 5 490 | 9 286 | 14 776 |
91317 | 110 936 | 241 528 | 352 464 | 265 219 | 160 883 | 426 102 | 224 581 | 17 104 | 241 685 | 70 298 | 97 749 | 168 047 |
91507 | 155 220 | 0 | 155 220 | 0 | 0 | 0 | 282 | 0 | 282 | 155 502 | 0 | 155 502 |
91508 | 153 | 0 | 153 | 0 | 0 | 0 | 59 | 0 | 59 | 212 | 0 | 212 |
99999 | 8 157 544 | 0 | 8 157 544 | 1 844 560 | 0 | 1 844 560 | 517 039 | 0 | 517 039 | 6 830 023 | 0 | 6 830 023 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 26 590 | 26 590 | 48 766 | 556 427 | 605 193 | 48 766 | 514 990 | 563 756 | 0 | 68 027 | 68 027 |
93305 | 97 500 | 0 | 97 500 | 142 500 | 0 | 142 500 | 97 500 | 0 | 97 500 | 142 500 | 0 | 142 500 |
93411 | 0 | 1 386 304 | 1 386 304 | 0 | 275 179 | 275 179 | 0 | 352 650 | 352 650 | 0 | 1 308 833 | 1 308 833 |
93801 | 28 | 0 | 28 | 7 721 | 0 | 7 721 | 7 724 | 0 | 7 724 | 25 | 0 | 25 |
93901 | 65 076 | 0 | 65 076 | 64 125 | 0 | 64 125 | 120 298 | 0 | 120 298 | 8 903 | 0 | 8 903 |
Пассив | ||||||||||||
96001 | 26 618 | 0 | 26 618 | 506 623 | 49 058 | 555 681 | 548 057 | 49 058 | 597 115 | 68 052 | 0 | 68 052 |
96311 | 747 384 | 0 | 747 384 | 65 639 | 0 | 65 639 | 123 551 | 0 | 123 551 | 805 296 | 0 | 805 296 |
96405 | 0 | 162 576 | 162 576 | 0 | 179 986 | 179 986 | 0 | 168 813 | 168 813 | 0 | 151 403 | 151 403 |
96801 | 0 | 0 | 0 | 6 179 | 0 | 6 179 | 6 179 | 0 | 6 179 | 0 | 0 | 0 |
96901 | 638 920 | 0 | 638 920 | 340 914 | 0 | 340 914 | 205 531 | 0 | 205 531 | 503 537 | 0 | 503 537 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 14,0000 |
98010 | 0 | 0 | 23 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 23 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 23 004,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 23 004,0000 |
98070 | 0 | 0 | 11,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
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