Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2011 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 | 299 102 | 102 966 | 402 068 | 12 441 308 | 190 646 | 12 631 954 | 12 425 368 | 206 024 | 12 631 392 | 315 042 | 87 588 | 402 630 |
20207 | 2 | 0 | 2 | 1 310 | 0 | 1 310 | 1 310 | 0 | 1 310 | 2 | 0 | 2 |
20208 | 34 620 | 0 | 34 620 | 148 510 | 0 | 148 510 | 148 111 | 0 | 148 111 | 35 019 | 0 | 35 019 |
20209 | 366 969 | 869 | 367 838 | 21 800 047 | 153 208 | 21 953 255 | 21 214 477 | 153 814 | 21 368 291 | 952 539 | 263 | 952 802 |
20302 | 0 | 571 326 | 571 326 | 0 | 182 935 | 182 935 | 0 | 378 219 | 378 219 | 0 | 376 042 | 376 042 |
20305 | 0 | 0 | 0 | 0 | 350 511 | 350 511 | 0 | 350 511 | 350 511 | 0 | 0 | 0 |
30102 | 376 372 | 0 | 376 372 | 27 834 421 | 0 | 27 834 421 | 27 829 862 | 0 | 27 829 862 | 380 931 | 0 | 380 931 |
30110 | 22 412 | 1 444 | 23 856 | 60 831 | 243 672 | 304 503 | 60 400 | 242 671 | 303 071 | 22 843 | 2 445 | 25 288 |
30114 | 0 | 91 071 | 91 071 | 0 | 447 145 | 447 145 | 0 | 417 606 | 417 606 | 0 | 120 610 | 120 610 |
30202 | 45 718 | 0 | 45 718 | 2 528 | 0 | 2 528 | 0 | 0 | 0 | 48 246 | 0 | 48 246 |
30204 | 19 286 | 0 | 19 286 | 1 218 | 0 | 1 218 | 0 | 0 | 0 | 20 504 | 0 | 20 504 |
30210 | 0 | 0 | 0 | 806 | 0 | 806 | 806 | 0 | 806 | 0 | 0 | 0 |
30213 | 527 | 0 | 527 | 0 | 0 | 0 | 207 | 0 | 207 | 320 | 0 | 320 |
30221 | 0 | 0 | 0 | 12 063 | 0 | 12 063 | 6 501 | 0 | 6 501 | 5 562 | 0 | 5 562 |
30233 | 8 107 | 0 | 8 107 | 19 525 | 0 | 19 525 | 19 229 | 0 | 19 229 | 8 403 | 0 | 8 403 |
30302 | 683 490 | 152 161 | 835 651 | 521 911 | 215 012 | 736 923 | 714 741 | 217 948 | 932 689 | 490 660 | 149 225 | 639 885 |
30306 | 633 403 | 0 | 633 403 | 554 000 | 60 480 | 614 480 | 543 780 | 1 267 | 545 047 | 643 623 | 59 213 | 702 836 |
30602 | 20 483 | 2 931 | 23 414 | 0 | 203 | 203 | 20 000 | 155 | 20 155 | 483 | 2 979 | 3 462 |
32002 | 0 | 0 | 0 | 530 000 | 0 | 530 000 | 530 000 | 0 | 530 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 260 000 | 0 | 260 000 | 10 000 | 0 | 10 000 |
32005 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32201 | 0 | 86 | 86 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 85 | 85 |
44906 | 165 | 0 | 165 | 0 | 0 | 0 | 165 | 0 | 165 | 0 | 0 | 0 |
44907 | 15 725 | 0 | 15 725 | 0 | 0 | 0 | 1 025 | 0 | 1 025 | 14 700 | 0 | 14 700 |
45006 | 136 218 | 0 | 136 218 | 0 | 0 | 0 | 8 099 | 0 | 8 099 | 128 119 | 0 | 128 119 |
45007 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 15 500 | 0 | 15 500 |
45106 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
45107 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
45201 | 52 630 | 0 | 52 630 | 119 744 | 0 | 119 744 | 154 665 | 0 | 154 665 | 17 709 | 0 | 17 709 |
45205 | 55 867 | 0 | 55 867 | 11 337 | 0 | 11 337 | 14 606 | 0 | 14 606 | 52 598 | 0 | 52 598 |
45206 | 1 110 345 | 282 911 | 1 393 256 | 204 224 | 6 141 | 210 365 | 50 517 | 22 106 | 72 623 | 1 264 052 | 266 946 | 1 530 998 |
45207 | 1 287 406 | 201 601 | 1 489 007 | 5 000 | 6 547 | 11 547 | 26 824 | 9 870 | 36 694 | 1 265 582 | 198 278 | 1 463 860 |
45208 | 12 463 | 0 | 12 463 | 0 | 0 | 0 | 0 | 0 | 0 | 12 463 | 0 | 12 463 |
45307 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45405 | 3 607 | 0 | 3 607 | 475 | 0 | 475 | 0 | 0 | 0 | 4 082 | 0 | 4 082 |
45406 | 3 600 | 0 | 3 600 | 400 | 0 | 400 | 450 | 0 | 450 | 3 550 | 0 | 3 550 |
45407 | 2 309 | 0 | 2 309 | 0 | 0 | 0 | 0 | 0 | 0 | 2 309 | 0 | 2 309 |
45503 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45504 | 3 000 | 0 | 3 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45505 | 237 310 | 126 342 | 363 652 | 80 235 | 4 745 | 84 980 | 4 316 | 6 529 | 10 845 | 313 229 | 124 558 | 437 787 |
45506 | 77 637 | 186 105 | 263 742 | 0 | 7 895 | 7 895 | 708 | 9 055 | 9 763 | 76 929 | 184 945 | 261 874 |
45507 | 10 630 | 0 | 10 630 | 12 084 | 0 | 12 084 | 8 662 | 0 | 8 662 | 14 052 | 0 | 14 052 |
45604 | 0 | 0 | 0 | 0 | 12 412 | 12 412 | 0 | 4 754 | 4 754 | 0 | 7 658 | 7 658 |
45606 | 0 | 27 306 | 27 306 | 0 | 2 195 | 2 195 | 0 | 4 221 | 4 221 | 0 | 25 280 | 25 280 |
45806 | 0 | 2 579 | 2 579 | 0 | 97 | 97 | 0 | 133 | 133 | 0 | 2 543 | 2 543 |
45812 | 33 820 | 0 | 33 820 | 59 | 0 | 59 | 18 470 | 0 | 18 470 | 15 409 | 0 | 15 409 |
45815 | 2 939 | 0 | 2 939 | 0 | 0 | 0 | 13 | 0 | 13 | 2 926 | 0 | 2 926 |
45912 | 5 699 | 477 | 6 176 | 1 146 | 33 | 1 179 | 4 664 | 24 | 4 688 | 2 181 | 486 | 2 667 |
45915 | 24 | 0 | 24 | 1 | 0 | 1 | 1 | 0 | 1 | 24 | 0 | 24 |
46805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47101 | 87 | 0 | 87 | 6 | 0 | 6 | 93 | 0 | 93 | 0 | 0 | 0 |
47105 | 3 739 | 0 | 3 739 | 0 | 0 | 0 | 0 | 0 | 0 | 3 739 | 0 | 3 739 |
47107 | 756 | 0 | 756 | 0 | 0 | 0 | 0 | 0 | 0 | 756 | 0 | 756 |
47404 | 26 132 | 14 038 | 40 170 | 370 954 | 70 622 | 441 576 | 365 730 | 81 892 | 447 622 | 31 356 | 2 768 | 34 124 |
47408 | 9 678 | 0 | 9 678 | 6 216 979 | 4 994 633 | 11 211 612 | 6 192 266 | 4 994 633 | 11 186 899 | 34 391 | 0 | 34 391 |
47415 | 4 172 | 0 | 4 172 | 100 | 0 | 100 | 783 | 0 | 783 | 3 489 | 0 | 3 489 |
47417 | 138 | 0 | 138 | 20 | 0 | 20 | 19 | 0 | 19 | 139 | 0 | 139 |
47423 | 36 088 | 973 | 37 061 | 47 410 | 820 | 48 230 | 47 898 | 953 | 48 851 | 35 600 | 840 | 36 440 |
47427 | 60 639 | 5 748 | 66 387 | 32 526 | 8 493 | 41 019 | 35 444 | 7 102 | 42 546 | 57 721 | 7 139 | 64 860 |
47803 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
50308 | 156 621 | 0 | 156 621 | 1 177 | 0 | 1 177 | 0 | 0 | 0 | 157 798 | 0 | 157 798 |
50606 | 30 294 | 0 | 30 294 | 0 | 0 | 0 | 0 | 0 | 0 | 30 294 | 0 | 30 294 |
50706 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
51401 | 0 | 0 | 0 | 123 614 | 0 | 123 614 | 123 614 | 0 | 123 614 | 0 | 0 | 0 |
51405 | 150 731 | 0 | 150 731 | 90 658 | 0 | 90 658 | 26 391 | 0 | 26 391 | 214 998 | 0 | 214 998 |
51406 | 96 455 | 0 | 96 455 | 0 | 0 | 0 | 96 455 | 0 | 96 455 | 0 | 0 | 0 |
51505 | 29 234 | 0 | 29 234 | 245 | 0 | 245 | 0 | 0 | 0 | 29 479 | 0 | 29 479 |
52503 | 44 | 52 | 96 | 0 | 2 | 2 | 24 | 23 | 47 | 20 | 31 | 51 |
60302 | 8 800 | 0 | 8 800 | 9 260 | 0 | 9 260 | 8 519 | 0 | 8 519 | 9 541 | 0 | 9 541 |
60306 | 5 766 | 0 | 5 766 | 8 031 | 0 | 8 031 | 6 347 | 0 | 6 347 | 7 450 | 0 | 7 450 |
60308 | 366 | 64 | 430 | 592 | 9 | 601 | 575 | 29 | 604 | 383 | 44 | 427 |
60310 | 3 773 | 0 | 3 773 | 2 610 | 0 | 2 610 | 4 982 | 0 | 4 982 | 1 401 | 0 | 1 401 |
60312 | 32 276 | 0 | 32 276 | 40 739 | 0 | 40 739 | 38 092 | 0 | 38 092 | 34 923 | 0 | 34 923 |
60314 | 0 | 0 | 0 | 0 | 323 | 323 | 0 | 323 | 323 | 0 | 0 | 0 |
60323 | 378 | 0 | 378 | 6 | 0 | 6 | 5 | 0 | 5 | 379 | 0 | 379 |
60401 | 385 635 | 0 | 385 635 | 2 342 | 0 | 2 342 | 30 | 0 | 30 | 387 947 | 0 | 387 947 |
60701 | 7 792 | 0 | 7 792 | 3 212 | 0 | 3 212 | 2 342 | 0 | 2 342 | 8 662 | 0 | 8 662 |
61002 | 3 768 | 0 | 3 768 | 453 | 0 | 453 | 348 | 0 | 348 | 3 873 | 0 | 3 873 |
61008 | 3 783 | 0 | 3 783 | 3 738 | 0 | 3 738 | 3 904 | 0 | 3 904 | 3 617 | 0 | 3 617 |
61009 | 3 151 | 0 | 3 151 | 1 350 | 0 | 1 350 | 181 | 0 | 181 | 4 320 | 0 | 4 320 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61209 | 0 | 0 | 0 | 9 789 | 0 | 9 789 | 9 789 | 0 | 9 789 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 123 614 | 0 | 123 614 | 123 614 | 0 | 123 614 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 822 | 0 | 822 | 822 | 0 | 822 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 596 798 | 0 | 596 798 | 596 798 | 0 | 596 798 | 0 | 0 | 0 |
61403 | 19 428 | 0 | 19 428 | 4 156 | 0 | 4 156 | 2 827 | 0 | 2 827 | 20 757 | 0 | 20 757 |
70606 | 1 269 380 | 0 | 1 269 380 | 208 573 | 0 | 208 573 | 8 351 | 0 | 8 351 | 1 469 602 | 0 | 1 469 602 |
70607 | 3 133 | 0 | 3 133 | 175 | 0 | 175 | 0 | 0 | 0 | 3 308 | 0 | 3 308 |
70608 | 1 151 260 | 0 | 1 151 260 | 103 473 | 0 | 103 473 | 0 | 0 | 0 | 1 254 733 | 0 | 1 254 733 |
70609 | 355 557 | 0 | 355 557 | 51 722 | 0 | 51 722 | 0 | 0 | 0 | 407 279 | 0 | 407 279 |
70610 | 0 | 0 | 0 | 2 003 | 0 | 2 003 | 0 | 0 | 0 | 2 003 | 0 | 2 003 |
Пассив | ||||||||||||
10208 | 713 646 | 0 | 713 646 | 0 | 0 | 0 | 0 | 0 | 0 | 713 646 | 0 | 713 646 |
10701 | 118 275 | 0 | 118 275 | 0 | 0 | 0 | 0 | 0 | 0 | 118 275 | 0 | 118 275 |
10801 | 193 310 | 0 | 193 310 | 0 | 0 | 0 | 0 | 0 | 0 | 193 310 | 0 | 193 310 |
20309 | 0 | 181 443 | 181 443 | 0 | 269 230 | 269 230 | 0 | 151 045 | 151 045 | 0 | 63 258 | 63 258 |
20310 | 0 | 84 109 | 84 109 | 0 | 106 441 | 106 441 | 0 | 111 187 | 111 187 | 0 | 88 855 | 88 855 |
30109 | 9 538 | 4 | 9 542 | 253 035 | 0 | 253 035 | 263 525 | 0 | 263 525 | 20 028 | 4 | 20 032 |
30232 | 40 | 0 | 40 | 6 972 | 0 | 6 972 | 7 040 | 0 | 7 040 | 108 | 0 | 108 |
30301 | 683 491 | 152 160 | 835 651 | 714 742 | 217 945 | 932 687 | 521 910 | 215 011 | 736 921 | 490 659 | 149 226 | 639 885 |
30305 | 633 403 | 0 | 633 403 | 543 780 | 1 267 | 545 047 | 554 000 | 60 480 | 614 480 | 643 623 | 59 213 | 702 836 |
31302 | 219 000 | 0 | 219 000 | 3 026 000 | 0 | 3 026 000 | 2 807 000 | 0 | 2 807 000 | 0 | 0 | 0 |
31303 | 120 000 | 0 | 120 000 | 1 936 000 | 0 | 1 936 000 | 2 006 000 | 0 | 2 006 000 | 190 000 | 0 | 190 000 |
31304 | 30 000 | 0 | 30 000 | 179 000 | 0 | 179 000 | 149 000 | 0 | 149 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 11 750 | 0 | 11 750 | 11 750 | 0 | 11 750 | 0 | 0 | 0 |
40410 | 597 | 0 | 597 | 0 | 0 | 0 | 0 | 0 | 0 | 597 | 0 | 597 |
40502 | 614 916 | 263 | 615 179 | 270 682 | 100 | 270 782 | 279 533 | 96 | 279 629 | 623 767 | 259 | 624 026 |
40601 | 0 | 0 | 0 | 1 | 0 | 1 | 30 | 0 | 30 | 29 | 0 | 29 |
40602 | 17 853 | 0 | 17 853 | 28 570 | 0 | 28 570 | 17 190 | 0 | 17 190 | 6 473 | 0 | 6 473 |
40603 | 44 | 2 049 | 2 093 | 38 823 | 62 100 | 100 923 | 43 515 | 86 281 | 129 796 | 4 736 | 26 230 | 30 966 |
40701 | 46 732 | 1 | 46 733 | 372 782 | 0 | 372 782 | 335 758 | 0 | 335 758 | 9 708 | 1 | 9 709 |
40702 | 1 483 532 | 22 459 | 1 505 991 | 15 703 654 | 377 385 | 16 081 039 | 15 798 424 | 370 791 | 16 169 215 | 1 578 302 | 15 865 | 1 594 167 |
40703 | 67 487 | 0 | 67 487 | 67 650 | 40 | 67 690 | 59 714 | 40 | 59 754 | 59 551 | 0 | 59 551 |
40802 | 49 280 | 424 | 49 704 | 205 427 | 1 205 | 206 632 | 194 598 | 1 199 | 195 797 | 38 451 | 418 | 38 869 |
40807 | 3 881 | 3 574 | 7 455 | 21 790 | 51 983 | 73 773 | 23 745 | 70 240 | 93 985 | 5 836 | 21 831 | 27 667 |
40817 | 98 874 | 24 099 | 122 973 | 514 097 | 82 470 | 596 567 | 516 706 | 83 638 | 600 344 | 101 483 | 25 267 | 126 750 |
40820 | 995 | 13 973 | 14 968 | 24 872 | 9 835 | 34 707 | 24 875 | 9 582 | 34 457 | 998 | 13 720 | 14 718 |
40821 | 866 | 0 | 866 | 13 771 | 0 | 13 771 | 16 570 | 0 | 16 570 | 3 665 | 0 | 3 665 |
40901 | 0 | 0 | 0 | 4 390 | 0 | 4 390 | 4 390 | 0 | 4 390 | 0 | 0 | 0 |
40905 | 40 | 0 | 40 | 6 319 | 0 | 6 319 | 6 318 | 0 | 6 318 | 39 | 0 | 39 |
40906 | 332 404 | 0 | 332 404 | 9 600 903 | 0 | 9 600 903 | 10 184 636 | 0 | 10 184 636 | 916 137 | 0 | 916 137 |
40909 | 9 | 23 | 32 | 616 | 1 704 | 2 320 | 616 | 1 703 | 2 319 | 9 | 22 | 31 |
40910 | 0 | 0 | 0 | 60 | 379 | 439 | 60 | 379 | 439 | 0 | 0 | 0 |
40911 | 16 250 | 0 | 16 250 | 165 343 | 0 | 165 343 | 166 680 | 0 | 166 680 | 17 587 | 0 | 17 587 |
40912 | 4 | 25 | 29 | 1 982 | 5 759 | 7 741 | 1 982 | 5 758 | 7 740 | 4 | 24 | 28 |
40913 | 0 | 4 | 4 | 1 483 | 6 541 | 8 024 | 1 483 | 6 541 | 8 024 | 0 | 4 | 4 |
41903 | 0 | 0 | 0 | 0 | 607 | 607 | 0 | 34 908 | 34 908 | 0 | 34 301 | 34 301 |
42004 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42005 | 13 000 | 0 | 13 000 | 5 187 | 0 | 5 187 | 17 187 | 0 | 17 187 | 25 000 | 0 | 25 000 |
42006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42102 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42104 | 74 500 | 0 | 74 500 | 40 000 | 0 | 40 000 | 30 000 | 0 | 30 000 | 64 500 | 0 | 64 500 |
42105 | 28 000 | 0 | 28 000 | 28 238 | 0 | 28 238 | 18 738 | 0 | 18 738 | 18 500 | 0 | 18 500 |
42106 | 3 490 | 185 983 | 189 473 | 1 500 | 8 469 | 9 969 | 10 000 | 4 847 | 14 847 | 11 990 | 182 361 | 194 351 |
42206 | 88 500 | 0 | 88 500 | 0 | 0 | 0 | 0 | 0 | 0 | 88 500 | 0 | 88 500 |
42301 | 1 461 | 581 | 2 042 | 0 | 29 | 29 | 1 | 85 | 86 | 1 462 | 637 | 2 099 |
42303 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 223 | 223 | 0 | 215 | 215 |
42304 | 3 832 | 503 | 4 335 | 23 | 505 | 528 | 3 922 | 2 | 3 924 | 7 731 | 0 | 7 731 |
42305 | 17 638 | 5 270 | 22 908 | 2 315 | 1 241 | 3 556 | 1 004 | 718 | 1 722 | 16 327 | 4 747 | 21 074 |
42306 | 1 260 220 | 802 683 | 2 062 903 | 230 360 | 104 260 | 334 620 | 245 154 | 103 123 | 348 277 | 1 275 014 | 801 546 | 2 076 560 |
42307 | 425 | 34 368 | 34 793 | 0 | 1 810 | 1 810 | 3 | 978 | 981 | 428 | 33 536 | 33 964 |
42309 | 1 141 | 567 | 1 708 | 0 | 28 | 28 | 0 | 20 | 20 | 1 141 | 559 | 1 700 |
42310 | 0 | 0 | 0 | 3 | 0 | 3 | 12 | 0 | 12 | 9 | 0 | 9 |
42311 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42312 | 15 | 0 | 15 | 3 | 0 | 3 | 0 | 0 | 0 | 12 | 0 | 12 |
42313 | 112 | 0 | 112 | 8 | 0 | 8 | 0 | 0 | 0 | 104 | 0 | 104 |
42314 | 183 | 0 | 183 | 13 | 0 | 13 | 8 | 0 | 8 | 178 | 0 | 178 |
42315 | 140 | 0 | 140 | 2 | 0 | 2 | 10 | 0 | 10 | 148 | 0 | 148 |
42506 | 0 | 9 178 | 9 178 | 0 | 8 562 | 8 562 | 0 | 8 408 | 8 408 | 0 | 9 024 | 9 024 |
42601 | 0 | 300 | 300 | 0 | 43 326 | 43 326 | 0 | 43 320 | 43 320 | 0 | 294 | 294 |
42606 | 11 480 | 85 699 | 97 179 | 35 | 5 462 | 5 497 | 436 | 46 245 | 46 681 | 11 881 | 126 482 | 138 363 |
42607 | 0 | 27 859 | 27 859 | 0 | 1 353 | 1 353 | 0 | 1 001 | 1 001 | 0 | 27 507 | 27 507 |
42609 | 34 | 13 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 13 | 47 |
42611 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42615 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43801 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
43804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43805 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
43806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43807 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43906 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44001 | 290 | 0 | 290 | 0 | 0 | 0 | 0 | 0 | 0 | 290 | 0 | 290 |
44915 | 157 | 0 | 157 | 10 | 0 | 10 | 0 | 0 | 0 | 147 | 0 | 147 |
45115 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 37 636 | 0 | 37 636 | 3 758 | 0 | 3 758 | 12 174 | 0 | 12 174 | 46 052 | 0 | 46 052 |
45315 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45415 | 95 | 0 | 95 | 5 | 0 | 5 | 9 | 0 | 9 | 99 | 0 | 99 |
45515 | 1 530 | 0 | 1 530 | 6 019 | 0 | 6 019 | 6 819 | 0 | 6 819 | 2 330 | 0 | 2 330 |
45818 | 23 013 | 0 | 23 013 | 4 839 | 0 | 4 839 | 12 | 0 | 12 | 18 186 | 0 | 18 186 |
45918 | 2 299 | 0 | 2 299 | 1 231 | 0 | 1 231 | 140 | 0 | 140 | 1 208 | 0 | 1 208 |
47407 | 1 341 | 0 | 1 341 | 6 032 108 | 5 086 999 | 11 119 107 | 6 030 767 | 5 086 999 | 11 117 766 | 0 | 0 | 0 |
47411 | 743 | 5 757 | 6 500 | 8 594 | 7 189 | 15 783 | 10 515 | 5 079 | 15 594 | 2 664 | 3 647 | 6 311 |
47416 | 10 295 | 0 | 10 295 | 88 863 | 0 | 88 863 | 79 004 | 0 | 79 004 | 436 | 0 | 436 |
47422 | 4 525 | 211 | 4 736 | 2 829 | 6 866 | 9 695 | 4 801 | 7 056 | 11 857 | 6 497 | 401 | 6 898 |
47425 | 15 315 | 0 | 15 315 | 14 421 | 0 | 14 421 | 13 913 | 0 | 13 913 | 14 807 | 0 | 14 807 |
47426 | 2 873 | 3 302 | 6 175 | 3 870 | 190 | 4 060 | 3 433 | 1 197 | 4 630 | 2 436 | 4 309 | 6 745 |
47804 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
50620 | 3 133 | 0 | 3 133 | 0 | 0 | 0 | 175 | 0 | 175 | 3 308 | 0 | 3 308 |
52304 | 3 264 | 0 | 3 264 | 0 | 0 | 0 | 0 | 0 | 0 | 3 264 | 0 | 3 264 |
52305 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52306 | 0 | 4 773 | 4 773 | 0 | 247 | 247 | 0 | 179 | 179 | 0 | 4 705 | 4 705 |
52501 | 22 | 0 | 22 | 0 | 0 | 0 | 9 | 0 | 9 | 31 | 0 | 31 |
60301 | 7 455 | 0 | 7 455 | 15 385 | 0 | 15 385 | 12 013 | 0 | 12 013 | 4 083 | 0 | 4 083 |
60305 | 1 289 | 0 | 1 289 | 36 305 | 0 | 36 305 | 36 604 | 0 | 36 604 | 1 588 | 0 | 1 588 |
60307 | 0 | 0 | 0 | 286 | 0 | 286 | 286 | 0 | 286 | 0 | 0 | 0 |
60309 | 7 | 0 | 7 | 8 | 0 | 8 | 2 782 | 0 | 2 782 | 2 781 | 0 | 2 781 |
60311 | 17 178 | 0 | 17 178 | 7 733 | 0 | 7 733 | 8 472 | 0 | 8 472 | 17 917 | 0 | 17 917 |
60313 | 0 | 13 | 13 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 13 | 13 |
60322 | 6 | 0 | 6 | 2 347 | 0 | 2 347 | 2 346 | 0 | 2 346 | 5 | 0 | 5 |
60324 | 1 381 | 0 | 1 381 | 521 | 0 | 521 | 577 | 0 | 577 | 1 437 | 0 | 1 437 |
60601 | 137 254 | 0 | 137 254 | 34 | 0 | 34 | 5 325 | 0 | 5 325 | 142 545 | 0 | 142 545 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 4 | 2 | 2 | 4 |
61304 | 330 | 0 | 330 | 85 | 0 | 85 | 92 | 0 | 92 | 337 | 0 | 337 |
70601 | 1 159 945 | 0 | 1 159 945 | 48 | 0 | 48 | 188 863 | 0 | 188 863 | 1 348 760 | 0 | 1 348 760 |
70603 | 1 148 310 | 0 | 1 148 310 | 0 | 0 | 0 | 107 736 | 0 | 107 736 | 1 256 046 | 0 | 1 256 046 |
70604 | 351 010 | 0 | 351 010 | 0 | 0 | 0 | 63 385 | 0 | 63 385 | 414 395 | 0 | 414 395 |
70605 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
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 | 462 531 | 0 | 462 531 | 20 617 | 0 | 20 617 | 5 238 | 0 | 5 238 | 477 910 | 0 | 477 910 |
90902 | 1 371 714 | 0 | 1 371 714 | 99 901 | 0 | 99 901 | 93 650 | 0 | 93 650 | 1 377 965 | 0 | 1 377 965 |
90907 | 22 602 | 0 | 22 602 | 4 390 | 0 | 4 390 | 4 390 | 0 | 4 390 | 22 602 | 0 | 22 602 |
91202 | 7 691 | 0 | 7 691 | 8 | 0 | 8 | 31 | 0 | 31 | 7 668 | 0 | 7 668 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91411 | 175 262 | 0 | 175 262 | 135 249 | 0 | 135 249 | 100 200 | 0 | 100 200 | 210 311 | 0 | 210 311 |
91413 | 0 | 133 448 | 133 448 | 0 | 425 312 | 425 312 | 0 | 417 782 | 417 782 | 0 | 140 978 | 140 978 |
91414 | 8 303 240 | 2 306 997 | 10 610 237 | 782 111 | 57 597 | 839 708 | 979 022 | 378 615 | 1 357 637 | 8 106 329 | 1 985 979 | 10 092 308 |
91418 | 0 | 0 | 0 | 822 | 0 | 822 | 822 | 0 | 822 | 0 | 0 | 0 |
91604 | 6 577 | 320 | 6 897 | 322 | 917 | 1 239 | 0 | 469 | 469 | 6 899 | 768 | 7 667 |
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 | 5 221 673 | 0 | 5 221 673 | 1 117 867 | 0 | 1 117 867 | 1 012 696 | 0 | 1 012 696 | 5 326 844 | 0 | 5 326 844 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 528 | 0 | 2 528 | 2 528 | 0 | 2 528 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 218 | 0 | 1 218 | 1 218 | 0 | 1 218 | 0 | 0 | 0 |
91311 | 106 264 | 0 | 106 264 | 0 | 0 | 0 | 0 | 0 | 0 | 106 264 | 0 | 106 264 |
91312 | 4 220 717 | 160 858 | 4 381 575 | 507 032 | 8 310 | 515 342 | 675 233 | 6 039 | 681 272 | 4 388 918 | 158 587 | 4 547 505 |
91315 | 82 038 | 141 | 82 179 | 70 500 | 6 | 70 506 | 0 | 3 | 3 | 11 538 | 138 | 11 676 |
91316 | 28 665 | 0 | 28 665 | 111 955 | 0 | 111 955 | 108 000 | 0 | 108 000 | 24 710 | 0 | 24 710 |
91317 | 229 148 | 115 678 | 344 826 | 238 482 | 21 070 | 259 552 | 292 306 | 10 802 | 303 108 | 282 972 | 105 410 | 388 382 |
91507 | 277 526 | 0 | 277 526 | 51 594 | 0 | 51 594 | 21 737 | 0 | 21 737 | 247 669 | 0 | 247 669 |
91508 | 638 | 0 | 638 | 0 | 0 | 0 | 0 | 0 | 0 | 638 | 0 | 638 |
99999 | 12 794 970 | 0 | 12 794 970 | 1 979 760 | 0 | 1 979 760 | 1 526 787 | 0 | 1 526 787 | 12 341 997 | 0 | 12 341 997 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 184 654 | 184 654 | 0 | 4 786 808 | 4 786 808 | 0 | 4 674 591 | 4 674 591 | 0 | 296 871 | 296 871 |
93301 | 0 | 0 | 0 | 116 000 | 0 | 116 000 | 116 000 | 0 | 116 000 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 116 000 | 0 | 116 000 | 116 000 | 0 | 116 000 | 0 | 0 | 0 |
93303 | 116 000 | 0 | 116 000 | 0 | 0 | 0 | 116 000 | 0 | 116 000 | 0 | 0 | 0 |
93305 | 70 000 | 0 | 70 000 | 145 000 | 0 | 145 000 | 0 | 0 | 0 | 215 000 | 0 | 215 000 |
93306 | 0 | 0 | 0 | 98 000 | 0 | 98 000 | 98 000 | 0 | 98 000 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 98 000 | 0 | 98 000 | 98 000 | 0 | 98 000 | 0 | 0 | 0 |
93308 | 98 000 | 0 | 98 000 | 0 | 0 | 0 | 98 000 | 0 | 98 000 | 0 | 0 | 0 |
93310 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 |
93411 | 0 | 1 429 554 | 1 429 554 | 0 | 323 581 | 323 581 | 0 | 242 959 | 242 959 | 0 | 1 510 176 | 1 510 176 |
93801 | 5 | 0 | 5 | 17 648 | 0 | 17 648 | 17 331 | 0 | 17 331 | 322 | 0 | 322 |
93901 | 22 901 | 0 | 22 901 | 67 330 | 0 | 67 330 | 89 815 | 0 | 89 815 | 416 | 0 | 416 |
95004 | 0 | 38 | 38 | 0 | 53 | 53 | 0 | 91 | 91 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 184 627 | 0 | 184 627 | 4 656 446 | 0 | 4 656 446 | 4 768 600 | 0 | 4 768 600 | 296 781 | 0 | 296 781 |
96310 | 0 | 38 | 38 | 0 | 91 | 91 | 0 | 53 | 53 | 0 | 0 | 0 |
96311 | 1 437 387 | 0 | 1 437 387 | 128 395 | 0 | 128 395 | 127 306 | 0 | 127 306 | 1 436 298 | 0 | 1 436 298 |
96401 | 0 | 0 | 0 | 0 | 139 365 | 139 365 | 0 | 139 365 | 139 365 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 137 324 | 137 324 | 0 | 137 324 | 137 324 | 0 | 0 | 0 |
96403 | 0 | 135 940 | 135 940 | 0 | 135 940 | 135 940 | 0 | 0 | 0 | 0 | 0 | 0 |
96405 | 0 | 67 970 | 67 970 | 0 | 6 369 | 6 369 | 0 | 153 816 | 153 816 | 0 | 215 417 | 215 417 |
96406 | 0 | 0 | 0 | 0 | 100 437 | 100 437 | 0 | 100 437 | 100 437 | 0 | 0 | 0 |
96407 | 0 | 0 | 0 | 0 | 102 826 | 102 826 | 0 | 102 826 | 102 826 | 0 | 0 | 0 |
96408 | 0 | 95 158 | 95 158 | 0 | 104 611 | 104 611 | 0 | 9 453 | 9 453 | 0 | 0 | 0 |
96801 | 32 | 0 | 32 | 12 020 | 0 | 12 020 | 12 400 | 0 | 12 400 | 412 | 0 | 412 |
96901 | 0 | 0 | 0 | 119 066 | 0 | 119 066 | 192 943 | 0 | 192 943 | 73 877 | 0 | 73 877 |
97104 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 21,0000 | 0 | 0 | 9,0000 | 0 | 0 | 2,0000 | 0 | 0 | 28,0000 |
98010 | 0 | 0 | 489 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 489 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 489 011,0000 | 0 | 0 | 104,0000 | 0 | 0 | 99,0000 | 0 | 0 | 489 006,0000 |
98070 | 0 | 0 | 10,0000 | 0 | 0 | 90,0000 | 0 | 0 | 102,0000 | 0 | 0 | 22,0000 |
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