Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 233 767 | 32 215 | 265 982 | 7 259 481 | 124 959 | 7 384 440 | 7 261 315 | 138 905 | 7 400 220 | 231 933 | 18 269 | 250 202 |
20208 | 15 352 | 0 | 15 352 | 257 670 | 0 | 257 670 | 250 218 | 0 | 250 218 | 22 804 | 0 | 22 804 |
20209 | 189 560 | 1 936 | 191 496 | 12 896 894 | 57 052 | 12 953 946 | 12 817 939 | 57 614 | 12 875 553 | 268 515 | 1 374 | 269 889 |
20302 | 0 | 163 281 | 163 281 | 0 | 176 152 | 176 152 | 0 | 91 697 | 91 697 | 0 | 247 736 | 247 736 |
20305 | 0 | 0 | 0 | 0 | 70 966 | 70 966 | 0 | 70 966 | 70 966 | 0 | 0 | 0 |
30102 | 161 487 | 0 | 161 487 | 16 471 513 | 0 | 16 471 513 | 16 468 132 | 0 | 16 468 132 | 164 868 | 0 | 164 868 |
30110 | 12 274 | 5 391 | 17 665 | 22 279 | 340 675 | 362 954 | 24 061 | 341 192 | 365 253 | 10 492 | 4 874 | 15 366 |
30114 | 0 | 94 509 | 94 509 | 0 | 800 819 | 800 819 | 0 | 778 546 | 778 546 | 0 | 116 782 | 116 782 |
30202 | 8 097 | 0 | 8 097 | 3 623 | 0 | 3 623 | 0 | 0 | 0 | 11 720 | 0 | 11 720 |
30204 | 3 716 | 0 | 3 716 | 1 561 | 0 | 1 561 | 0 | 0 | 0 | 5 277 | 0 | 5 277 |
30210 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
30221 | 25 195 | 0 | 25 195 | 47 934 | 0 | 47 934 | 65 179 | 0 | 65 179 | 7 950 | 0 | 7 950 |
30233 | 5 742 | 0 | 5 742 | 11 650 | 0 | 11 650 | 12 050 | 0 | 12 050 | 5 342 | 0 | 5 342 |
30302 | 1 072 835 | 1 027 429 | 2 100 264 | 2 277 482 | 443 353 | 2 720 835 | 2 442 420 | 432 307 | 2 874 727 | 907 897 | 1 038 475 | 1 946 372 |
30306 | 324 475 | 6 351 | 330 826 | 380 000 | 24 652 | 404 652 | 350 801 | 1 305 | 352 106 | 353 674 | 29 698 | 383 372 |
30602 | 979 | 0 | 979 | 0 | 0 | 0 | 0 | 0 | 0 | 979 | 0 | 979 |
32002 | 0 | 0 | 0 | 145 000 | 0 | 145 000 | 125 000 | 0 | 125 000 | 20 000 | 0 | 20 000 |
32003 | 20 000 | 0 | 20 000 | 50 000 | 0 | 50 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32004 | 0 | 44 693 | 44 693 | 0 | 57 387 | 57 387 | 0 | 47 718 | 47 718 | 0 | 54 362 | 54 362 |
32106 | 0 | 3 176 | 3 176 | 0 | 288 | 288 | 0 | 307 | 307 | 0 | 3 157 | 3 157 |
32107 | 0 | 17 466 | 17 466 | 0 | 1 585 | 1 585 | 0 | 1 688 | 1 688 | 0 | 17 363 | 17 363 |
32201 | 0 | 98 | 98 | 0 | 9 | 9 | 0 | 10 | 10 | 0 | 97 | 97 |
45105 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
45106 | 70 000 | 0 | 70 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
45107 | 2 179 | 0 | 2 179 | 0 | 0 | 0 | 245 | 0 | 245 | 1 934 | 0 | 1 934 |
45201 | 83 706 | 0 | 83 706 | 95 346 | 0 | 95 346 | 101 794 | 0 | 101 794 | 77 258 | 0 | 77 258 |
45204 | 10 000 | 2 540 | 12 540 | 41 500 | 231 | 41 731 | 11 500 | 246 | 11 746 | 40 000 | 2 525 | 42 525 |
45206 | 1 075 898 | 92 650 | 1 168 548 | 128 000 | 39 148 | 167 148 | 145 408 | 47 877 | 193 285 | 1 058 490 | 83 921 | 1 142 411 |
45207 | 842 138 | 191 649 | 1 033 787 | 136 000 | 16 531 | 152 531 | 111 842 | 15 283 | 127 125 | 866 296 | 192 897 | 1 059 193 |
45307 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 200 | 0 | 200 | 1 800 | 0 | 1 800 |
45407 | 355 | 0 | 355 | 0 | 0 | 0 | 115 | 0 | 115 | 240 | 0 | 240 |
45504 | 367 | 0 | 367 | 0 | 0 | 0 | 367 | 0 | 367 | 0 | 0 | 0 |
45505 | 1 851 | 495 | 2 346 | 20 000 | 1 222 | 21 222 | 629 | 233 | 862 | 21 222 | 1 484 | 22 706 |
45506 | 21 019 | 3 196 | 24 215 | 2 610 | 290 | 2 900 | 734 | 320 | 1 054 | 22 895 | 3 166 | 26 061 |
45508 | 15 | 0 | 15 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 |
45606 | 0 | 25 211 | 25 211 | 0 | 3 078 | 3 078 | 0 | 8 896 | 8 896 | 0 | 19 393 | 19 393 |
45705 | 379 | 0 | 379 | 0 | 0 | 0 | 96 | 0 | 96 | 283 | 0 | 283 |
45806 | 0 | 2 917 | 2 917 | 0 | 265 | 265 | 0 | 282 | 282 | 0 | 2 900 | 2 900 |
45812 | 94 858 | 0 | 94 858 | 133 | 0 | 133 | 630 | 0 | 630 | 94 361 | 0 | 94 361 |
45815 | 3 489 | 0 | 3 489 | 585 | 0 | 585 | 127 | 0 | 127 | 3 947 | 0 | 3 947 |
45817 | 0 | 0 | 0 | 83 | 0 | 83 | 0 | 0 | 0 | 83 | 0 | 83 |
45912 | 176 | 0 | 176 | 0 | 0 | 0 | 51 | 0 | 51 | 125 | 0 | 125 |
45915 | 96 | 0 | 96 | 327 | 43 | 370 | 20 | 0 | 20 | 403 | 43 | 446 |
45917 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
47101 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
47105 | 1 717 | 0 | 1 717 | 0 | 0 | 0 | 0 | 0 | 0 | 1 717 | 0 | 1 717 |
47107 | 717 | 0 | 717 | 0 | 0 | 0 | 0 | 0 | 0 | 717 | 0 | 717 |
47404 | 21 053 | 6 704 | 27 757 | 771 730 | 126 907 | 898 637 | 765 468 | 133 611 | 899 079 | 27 315 | 0 | 27 315 |
47408 | 0 | 0 | 0 | 4 109 950 | 3 906 629 | 8 016 579 | 4 109 950 | 3 906 629 | 8 016 579 | 0 | 0 | 0 |
47415 | 9 564 | 0 | 9 564 | 2 243 | 0 | 2 243 | 705 | 0 | 705 | 11 102 | 0 | 11 102 |
47417 | 9 | 0 | 9 | 19 | 0 | 19 | 13 | 0 | 13 | 15 | 0 | 15 |
47423 | 12 240 | 741 | 12 981 | 134 289 | 1 043 | 135 332 | 132 400 | 1 047 | 133 447 | 14 129 | 737 | 14 866 |
47427 | 31 738 | 527 | 32 265 | 35 509 | 4 518 | 40 027 | 25 336 | 3 799 | 29 135 | 41 911 | 1 246 | 43 157 |
50104 | 25 668 | 0 | 25 668 | 166 | 0 | 166 | 0 | 0 | 0 | 25 834 | 0 | 25 834 |
51406 | 99 728 | 0 | 99 728 | 776 | 0 | 776 | 0 | 0 | 0 | 100 504 | 0 | 100 504 |
51501 | 29 398 | 0 | 29 398 | 334 | 0 | 334 | 0 | 0 | 0 | 29 732 | 0 | 29 732 |
60302 | 4 793 | 0 | 4 793 | 1 289 | 0 | 1 289 | 3 043 | 0 | 3 043 | 3 039 | 0 | 3 039 |
60306 | 7 584 | 0 | 7 584 | 6 070 | 0 | 6 070 | 8 474 | 0 | 8 474 | 5 180 | 0 | 5 180 |
60308 | 522 | 0 | 522 | 688 | 5 069 | 5 757 | 945 | 5 069 | 6 014 | 265 | 0 | 265 |
60310 | 1 248 | 0 | 1 248 | 2 734 | 0 | 2 734 | 2 348 | 0 | 2 348 | 1 634 | 0 | 1 634 |
60312 | 20 288 | 0 | 20 288 | 28 942 | 0 | 28 942 | 30 152 | 0 | 30 152 | 19 078 | 0 | 19 078 |
60314 | 0 | 17 | 17 | 0 | 662 | 662 | 0 | 679 | 679 | 0 | 0 | 0 |
60323 | 267 | 0 | 267 | 2 | 0 | 2 | 0 | 0 | 0 | 269 | 0 | 269 |
60401 | 174 709 | 0 | 174 709 | 4 507 | 0 | 4 507 | 1 613 | 0 | 1 613 | 177 603 | 0 | 177 603 |
60701 | 3 967 | 0 | 3 967 | 1 671 | 0 | 1 671 | 3 226 | 0 | 3 226 | 2 412 | 0 | 2 412 |
61002 | 228 | 0 | 228 | 255 | 0 | 255 | 58 | 0 | 58 | 425 | 0 | 425 |
61008 | 3 011 | 0 | 3 011 | 2 755 | 0 | 2 755 | 2 068 | 0 | 2 068 | 3 698 | 0 | 3 698 |
61009 | 1 939 | 0 | 1 939 | 571 | 0 | 571 | 414 | 0 | 414 | 2 096 | 0 | 2 096 |
61010 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61209 | 0 | 0 | 0 | 332 | 0 | 332 | 332 | 0 | 332 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 91 080 | 0 | 91 080 | 91 080 | 0 | 91 080 | 0 | 0 | 0 |
61403 | 18 629 | 392 | 19 021 | 1 682 | 575 | 2 257 | 4 178 | 226 | 4 404 | 16 133 | 741 | 16 874 |
70606 | 917 812 | 0 | 917 812 | 154 764 | 0 | 154 764 | 90 | 0 | 90 | 1 072 486 | 0 | 1 072 486 |
70607 | 38 826 | 0 | 38 826 | 0 | 0 | 0 | 0 | 0 | 0 | 38 826 | 0 | 38 826 |
70608 | 889 171 | 0 | 889 171 | 258 030 | 0 | 258 030 | 0 | 0 | 0 | 1 147 201 | 0 | 1 147 201 |
70609 | 369 883 | 0 | 369 883 | 26 642 | 0 | 26 642 | 0 | 0 | 0 | 396 525 | 0 | 396 525 |
70610 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
70611 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
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 | 111 707 | 111 707 | 0 | 9 458 | 9 458 | 0 | 29 925 | 29 925 | 0 | 132 174 | 132 174 |
30109 | 2 676 | 0 | 2 676 | 531 358 | 0 | 531 358 | 530 866 | 0 | 530 866 | 2 184 | 0 | 2 184 |
30111 | 0 | 20 645 | 20 645 | 0 | 2 051 | 2 051 | 0 | 1 930 | 1 930 | 0 | 20 524 | 20 524 |
30232 | 69 | 0 | 69 | 1 764 | 0 | 1 764 | 2 029 | 0 | 2 029 | 334 | 0 | 334 |
30301 | 1 072 835 | 1 027 431 | 2 100 266 | 2 442 424 | 432 308 | 2 874 732 | 2 277 484 | 443 352 | 2 720 836 | 907 895 | 1 038 475 | 1 946 370 |
30305 | 324 475 | 6 351 | 330 826 | 350 800 | 1 305 | 352 105 | 380 000 | 24 652 | 404 652 | 353 675 | 29 698 | 383 373 |
31302 | 0 | 0 | 0 | 1 510 000 | 0 | 1 510 000 | 1 680 000 | 0 | 1 680 000 | 170 000 | 0 | 170 000 |
31303 | 50 000 | 0 | 50 000 | 510 000 | 0 | 510 000 | 460 000 | 0 | 460 000 | 0 | 0 | 0 |
31507 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
32115 | 2 064 | 0 | 2 064 | 12 | 0 | 12 | 0 | 0 | 0 | 2 052 | 0 | 2 052 |
40410 | 771 | 0 | 771 | 0 | 0 | 0 | 0 | 0 | 0 | 771 | 0 | 771 |
40502 | 283 442 | 45 | 283 487 | 201 247 | 6 582 | 207 829 | 183 133 | 9 037 | 192 170 | 265 328 | 2 500 | 267 828 |
40602 | 931 | 0 | 931 | 12 524 | 0 | 12 524 | 13 049 | 0 | 13 049 | 1 456 | 0 | 1 456 |
40603 | 5 | 0 | 5 | 1 | 0 | 1 | 13 | 0 | 13 | 17 | 0 | 17 |
40701 | 179 104 | 0 | 179 104 | 62 127 | 53 | 62 180 | 31 295 | 53 | 31 348 | 148 272 | 0 | 148 272 |
40702 | 848 272 | 42 988 | 891 260 | 9 762 352 | 676 300 | 10 438 652 | 9 787 360 | 664 566 | 10 451 926 | 873 280 | 31 254 | 904 534 |
40703 | 21 238 | 423 | 21 661 | 21 198 | 31 | 21 229 | 33 633 | 36 | 33 669 | 33 673 | 428 | 34 101 |
40802 | 10 861 | 476 | 11 337 | 80 333 | 6 245 | 86 578 | 86 162 | 6 243 | 92 405 | 16 690 | 474 | 17 164 |
40807 | 7 067 | 16 072 | 23 139 | 18 822 | 7 252 | 26 074 | 16 224 | 8 446 | 24 670 | 4 469 | 17 266 | 21 735 |
40817 | 27 083 | 14 724 | 41 807 | 96 757 | 39 514 | 136 271 | 90 437 | 38 770 | 129 207 | 20 763 | 13 980 | 34 743 |
40820 | 306 | 145 | 451 | 913 | 1 303 | 2 216 | 920 | 1 803 | 2 723 | 313 | 645 | 958 |
40905 | 410 | 0 | 410 | 4 953 | 0 | 4 953 | 4 995 | 0 | 4 995 | 452 | 0 | 452 |
40906 | 166 322 | 0 | 166 322 | 5 649 134 | 0 | 5 649 134 | 5 687 141 | 0 | 5 687 141 | 204 329 | 0 | 204 329 |
40909 | 10 | 74 | 84 | 449 | 1 079 | 1 528 | 461 | 1 132 | 1 593 | 22 | 127 | 149 |
40910 | 0 | 0 | 0 | 40 | 569 | 609 | 40 | 569 | 609 | 0 | 0 | 0 |
40911 | 14 913 | 0 | 14 913 | 290 533 | 0 | 290 533 | 292 652 | 0 | 292 652 | 17 032 | 0 | 17 032 |
40912 | 0 | 4 | 4 | 1 182 | 5 781 | 6 963 | 1 182 | 5 779 | 6 961 | 0 | 2 | 2 |
40913 | 6 | 17 | 23 | 2 879 | 11 192 | 14 071 | 2 881 | 11 192 | 14 073 | 8 | 17 | 25 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42005 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42007 | 290 000 | 0 | 290 000 | 0 | 0 | 0 | 0 | 0 | 0 | 290 000 | 0 | 290 000 |
42102 | 15 000 | 0 | 15 000 | 23 043 | 0 | 23 043 | 20 043 | 0 | 20 043 | 12 000 | 0 | 12 000 |
42104 | 1 650 | 0 | 1 650 | 251 | 104 | 355 | 1 | 2 822 | 2 823 | 1 400 | 2 718 | 4 118 |
42105 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
42106 | 10 | 24 681 | 24 691 | 0 | 2 029 | 2 029 | 1 000 | 2 145 | 3 145 | 1 010 | 24 797 | 25 807 |
42301 | 4 038 | 3 286 | 7 324 | 2 521 | 773 | 3 294 | 4 | 1 740 | 1 744 | 1 521 | 4 253 | 5 774 |
42304 | 9 294 | 2 228 | 11 522 | 276 | 909 | 1 185 | 66 | 1 492 | 1 558 | 9 084 | 2 811 | 11 895 |
42305 | 3 847 | 17 462 | 21 309 | 1 281 | 2 607 | 3 888 | 545 | 1 971 | 2 516 | 3 111 | 16 826 | 19 937 |
42306 | 178 020 | 332 692 | 510 712 | 23 654 | 31 048 | 54 702 | 35 060 | 34 589 | 69 649 | 189 426 | 336 233 | 525 659 |
42307 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
42309 | 1 104 | 743 | 1 847 | 0 | 71 | 71 | 6 | 74 | 80 | 1 110 | 746 | 1 856 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 17 | 0 | 17 | 9 | 0 | 9 | 14 | 0 | 14 | 22 | 0 | 22 |
42312 | 21 | 0 | 21 | 4 | 0 | 4 | 0 | 0 | 0 | 17 | 0 | 17 |
42313 | 112 | 0 | 112 | 13 | 0 | 13 | 2 | 0 | 2 | 101 | 0 | 101 |
42314 | 166 | 0 | 166 | 4 | 0 | 4 | 6 | 0 | 6 | 168 | 0 | 168 |
42315 | 97 | 0 | 97 | 0 | 0 | 0 | 2 | 0 | 2 | 99 | 0 | 99 |
42601 | 0 | 154 | 154 | 0 | 12 | 12 | 0 | 13 | 13 | 0 | 155 | 155 |
42606 | 0 | 180 085 | 180 085 | 0 | 15 664 | 15 664 | 0 | 17 504 | 17 504 | 0 | 181 925 | 181 925 |
42609 | 39 | 25 | 64 | 0 | 2 | 2 | 0 | 2 | 2 | 39 | 25 | 64 |
42612 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42614 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
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 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
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 | 281 | 0 | 281 | 0 | 0 | 0 | 1 | 0 | 1 | 282 | 0 | 282 |
45115 | 922 | 0 | 922 | 22 | 0 | 22 | 700 | 0 | 700 | 1 600 | 0 | 1 600 |
45215 | 26 208 | 0 | 26 208 | 9 237 | 0 | 9 237 | 11 154 | 0 | 11 154 | 28 125 | 0 | 28 125 |
45315 | 1 400 | 0 | 1 400 | 140 | 0 | 140 | 0 | 0 | 0 | 1 260 | 0 | 1 260 |
45415 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
45515 | 520 | 0 | 520 | 299 | 0 | 299 | 240 | 0 | 240 | 461 | 0 | 461 |
45715 | 50 | 0 | 50 | 17 | 0 | 17 | 0 | 0 | 0 | 33 | 0 | 33 |
45818 | 98 666 | 0 | 98 666 | 517 | 0 | 517 | 33 | 0 | 33 | 98 182 | 0 | 98 182 |
45918 | 221 | 0 | 221 | 1 | 0 | 1 | 5 | 0 | 5 | 225 | 0 | 225 |
47407 | 0 | 0 | 0 | 4 115 887 | 3 886 260 | 8 002 147 | 4 115 887 | 3 886 260 | 8 002 147 | 0 | 0 | 0 |
47411 | 5 603 | 7 198 | 12 801 | 956 | 2 826 | 3 782 | 1 956 | 4 350 | 6 306 | 6 603 | 8 722 | 15 325 |
47416 | 3 039 | 0 | 3 039 | 71 098 | 193 | 71 291 | 68 661 | 193 | 68 854 | 602 | 0 | 602 |
47422 | 2 834 | 359 | 3 193 | 3 624 | 5 841 | 9 465 | 4 111 | 5 615 | 9 726 | 3 321 | 133 | 3 454 |
47425 | 5 228 | 0 | 5 228 | 44 001 | 0 | 44 001 | 43 993 | 0 | 43 993 | 5 220 | 0 | 5 220 |
47426 | 920 | 1 599 | 2 519 | 4 324 | 131 | 4 455 | 4 529 | 399 | 4 928 | 1 125 | 1 867 | 2 992 |
50120 | 8 654 | 0 | 8 654 | 139 | 0 | 139 | 0 | 0 | 0 | 8 515 | 0 | 8 515 |
51510 | 6 174 | 0 | 6 174 | 0 | 0 | 0 | 70 | 0 | 70 | 6 244 | 0 | 6 244 |
52303 | 365 | 0 | 365 | 365 | 0 | 365 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 0 | 0 | 0 | 0 | 965 | 965 | 0 | 24 349 | 24 349 | 0 | 23 384 | 23 384 |
52406 | 7 459 | 0 | 7 459 | 365 | 0 | 365 | 365 | 0 | 365 | 7 459 | 0 | 7 459 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 45 | 0 | 45 | 45 |
60301 | 1 807 | 0 | 1 807 | 9 389 | 0 | 9 389 | 12 285 | 0 | 12 285 | 4 703 | 0 | 4 703 |
60305 | 628 | 0 | 628 | 27 069 | 0 | 27 069 | 30 045 | 0 | 30 045 | 3 604 | 0 | 3 604 |
60307 | 61 | 0 | 61 | 221 | 0 | 221 | 160 | 0 | 160 | 0 | 0 | 0 |
60309 | 1 618 | 0 | 1 618 | 4 329 | 0 | 4 329 | 4 430 | 0 | 4 430 | 1 719 | 0 | 1 719 |
60311 | 1 143 | 0 | 1 143 | 3 392 | 0 | 3 392 | 4 945 | 0 | 4 945 | 2 696 | 0 | 2 696 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 |
60322 | 0 | 0 | 0 | 100 | 0 | 100 | 101 | 0 | 101 | 1 | 0 | 1 |
60324 | 965 | 0 | 965 | 629 | 0 | 629 | 559 | 0 | 559 | 895 | 0 | 895 |
60601 | 51 684 | 0 | 51 684 | 350 | 0 | 350 | 3 026 | 0 | 3 026 | 54 360 | 0 | 54 360 |
61304 | 260 | 0 | 260 | 79 | 0 | 79 | 88 | 0 | 88 | 269 | 0 | 269 |
70601 | 893 977 | 0 | 893 977 | 85 | 0 | 85 | 154 792 | 0 | 154 792 | 1 048 684 | 0 | 1 048 684 |
70602 | 34 161 | 0 | 34 161 | 0 | 0 | 0 | 140 | 0 | 140 | 34 301 | 0 | 34 301 |
70603 | 905 375 | 0 | 905 375 | 0 | 0 | 0 | 257 628 | 0 | 257 628 | 1 163 003 | 0 | 1 163 003 |
70604 | 384 080 | 0 | 384 080 | 0 | 0 | 0 | 25 735 | 0 | 25 735 | 409 815 | 0 | 409 815 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 1 139 | 0 | 1 139 | 1 139 | 0 | 1 139 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
90704 | 0 | 0 | 0 | 365 | 0 | 365 | 365 | 0 | 365 | 0 | 0 | 0 |
90803 | 4 177 | 0 | 4 177 | 0 | 0 | 0 | 0 | 0 | 0 | 4 177 | 0 | 4 177 |
90901 | 280 035 | 0 | 280 035 | 5 549 | 0 | 5 549 | 3 067 | 0 | 3 067 | 282 517 | 0 | 282 517 |
90902 | 530 962 | 0 | 530 962 | 83 926 | 0 | 83 926 | 118 969 | 0 | 118 969 | 495 919 | 0 | 495 919 |
91202 | 1 590 | 0 | 1 590 | 30 000 | 24 076 | 54 076 | 365 | 692 | 1 057 | 31 225 | 23 384 | 54 609 |
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 | 93 409 | 93 409 | 0 | 8 505 | 8 505 | 0 | 7 186 | 7 186 | 0 | 94 728 | 94 728 |
91414 | 5 761 882 | 849 913 | 6 611 795 | 514 549 | 196 761 | 711 310 | 622 413 | 180 109 | 802 522 | 5 654 018 | 866 565 | 6 520 583 |
91604 | 29 144 | 362 | 29 506 | 1 137 | 33 | 1 170 | 1 | 35 | 36 | 30 280 | 360 | 30 640 |
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 | 3 902 158 | 0 | 3 902 158 | 386 581 | 0 | 386 581 | 738 801 | 0 | 738 801 | 3 549 938 | 0 | 3 549 938 |
Пассив | ||||||||||||
91311 | 133 782 | 0 | 133 782 | 365 | 692 | 1 057 | 30 000 | 24 076 | 54 076 | 163 417 | 23 384 | 186 801 |
91312 | 3 184 564 | 0 | 3 184 564 | 414 516 | 0 | 414 516 | 157 095 | 0 | 157 095 | 2 927 143 | 0 | 2 927 143 |
91315 | 99 313 | 0 | 99 313 | 360 | 0 | 360 | 0 | 0 | 0 | 98 953 | 0 | 98 953 |
91317 | 235 756 | 71 995 | 307 751 | 312 839 | 6 543 | 319 382 | 153 246 | 13 684 | 166 930 | 76 163 | 79 136 | 155 299 |
91507 | 176 689 | 0 | 176 689 | 3 486 | 0 | 3 486 | 8 480 | 0 | 8 480 | 181 683 | 0 | 181 683 |
91508 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
99999 | 7 551 884 | 0 | 7 551 884 | 932 920 | 0 | 932 920 | 864 619 | 0 | 864 619 | 7 483 583 | 0 | 7 483 583 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 127 022 | 127 022 | 6 801 | 3 678 623 | 3 685 424 | 6 801 | 3 613 076 | 3 619 877 | 0 | 192 569 | 192 569 |
93304 | 98 500 | 0 | 98 500 | 59 100 | 0 | 59 100 | 98 500 | 0 | 98 500 | 59 100 | 0 | 59 100 |
93411 | 0 | 1 627 565 | 1 627 565 | 0 | 157 905 | 157 905 | 0 | 278 409 | 278 409 | 0 | 1 507 061 | 1 507 061 |
93801 | 64 | 0 | 64 | 32 068 | 0 | 32 068 | 32 071 | 0 | 32 071 | 61 | 0 | 61 |
93901 | 0 | 0 | 0 | 16 672 | 0 | 16 672 | 16 672 | 0 | 16 672 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 127 086 | 0 | 127 086 | 3 579 662 | 6 851 | 3 586 513 | 3 645 206 | 6 851 | 3 652 057 | 192 630 | 0 | 192 630 |
96311 | 1 230 850 | 0 | 1 230 850 | 143 851 | 0 | 143 851 | 9 588 | 0 | 9 588 | 1 096 587 | 0 | 1 096 587 |
96404 | 0 | 95 154 | 95 154 | 0 | 105 024 | 105 024 | 0 | 67 768 | 67 768 | 0 | 57 898 | 57 898 |
96801 | 0 | 0 | 0 | 19 812 | 0 | 19 812 | 19 812 | 0 | 19 812 | 0 | 0 | 0 |
96901 | 400 061 | 0 | 400 061 | 143 615 | 0 | 143 615 | 155 230 | 0 | 155 230 | 411 676 | 0 | 411 676 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 |
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 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 23 004,0000 |
98070 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
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