Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2011 г.
Наименование кредитной организации
Коммерческий Банк "Адмиралтейский" (общество с ограниченной ответственностью)
Регистрационный номер
3054
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 306 085 | 56 137 | 362 222 | 12 252 634 | 304 610 | 12 557 244 | 12 259 617 | 257 781 | 12 517 398 | 299 102 | 102 966 | 402 068 |
| 20207 | 0 | 0 | 0 | 455 | 0 | 455 | 453 | 0 | 453 | 2 | 0 | 2 |
| 20208 | 35 651 | 0 | 35 651 | 158 849 | 0 | 158 849 | 159 880 | 0 | 159 880 | 34 620 | 0 | 34 620 |
| 20209 | 371 154 | 396 | 371 550 | 21 279 500 | 165 721 | 21 445 221 | 21 283 685 | 165 248 | 21 448 933 | 366 969 | 869 | 367 838 |
| 20302 | 0 | 647 369 | 647 369 | 0 | 100 856 | 100 856 | 0 | 176 899 | 176 899 | 0 | 571 326 | 571 326 |
| 20305 | 0 | 0 | 0 | 0 | 136 481 | 136 481 | 0 | 136 481 | 136 481 | 0 | 0 | 0 |
| 30102 | 460 899 | 0 | 460 899 | 28 823 631 | 0 | 28 823 631 | 28 908 158 | 0 | 28 908 158 | 376 372 | 0 | 376 372 |
| 30110 | 20 559 | 3 787 | 24 346 | 62 517 | 87 111 | 149 628 | 60 664 | 89 454 | 150 118 | 22 412 | 1 444 | 23 856 |
| 30114 | 0 | 149 760 | 149 760 | 0 | 825 949 | 825 949 | 0 | 884 638 | 884 638 | 0 | 91 071 | 91 071 |
| 30202 | 44 910 | 0 | 44 910 | 808 | 0 | 808 | 0 | 0 | 0 | 45 718 | 0 | 45 718 |
| 30204 | 19 119 | 0 | 19 119 | 167 | 0 | 167 | 0 | 0 | 0 | 19 286 | 0 | 19 286 |
| 30210 | 0 | 0 | 0 | 1 052 | 0 | 1 052 | 1 052 | 0 | 1 052 | 0 | 0 | 0 |
| 30213 | 733 | 0 | 733 | 0 | 0 | 0 | 206 | 0 | 206 | 527 | 0 | 527 |
| 30221 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 30233 | 8 252 | 0 | 8 252 | 20 966 | 0 | 20 966 | 21 111 | 0 | 21 111 | 8 107 | 0 | 8 107 |
| 30302 | 457 086 | 163 561 | 620 647 | 810 961 | 701 280 | 1 512 241 | 584 557 | 712 680 | 1 297 237 | 683 490 | 152 161 | 835 651 |
| 30306 | 662 623 | 0 | 662 623 | 523 280 | 0 | 523 280 | 552 500 | 0 | 552 500 | 633 403 | 0 | 633 403 |
| 30602 | 20 483 | 2 880 | 23 363 | 0 | 158 | 158 | 0 | 107 | 107 | 20 483 | 2 931 | 23 414 |
| 32002 | 0 | 0 | 0 | 510 000 | 13 949 | 523 949 | 510 000 | 13 949 | 523 949 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 572 000 | 0 | 572 000 | 572 000 | 0 | 572 000 | 0 | 0 | 0 |
| 32201 | 0 | 86 | 86 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 86 | 86 |
| 44906 | 249 | 0 | 249 | 0 | 0 | 0 | 84 | 0 | 84 | 165 | 0 | 165 |
| 44907 | 16 750 | 0 | 16 750 | 0 | 0 | 0 | 1 025 | 0 | 1 025 | 15 725 | 0 | 15 725 |
| 45006 | 69 218 | 0 | 69 218 | 70 000 | 0 | 70 000 | 3 000 | 0 | 3 000 | 136 218 | 0 | 136 218 |
| 45007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 18 000 | 0 | 18 000 |
| 45106 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 90 000 | 0 | 90 000 |
| 45107 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
| 45201 | 75 143 | 0 | 75 143 | 178 005 | 0 | 178 005 | 200 518 | 0 | 200 518 | 52 630 | 0 | 52 630 |
| 45205 | 55 078 | 100 149 | 155 227 | 13 756 | 2 380 | 16 136 | 12 967 | 102 529 | 115 496 | 55 867 | 0 | 55 867 |
| 45206 | 849 974 | 180 468 | 1 030 442 | 281 779 | 255 901 | 537 680 | 21 408 | 153 458 | 174 866 | 1 110 345 | 282 911 | 1 393 256 |
| 45207 | 1 330 520 | 230 513 | 1 561 033 | 7 000 | 7 423 | 14 423 | 50 114 | 36 335 | 86 449 | 1 287 406 | 201 601 | 1 489 007 |
| 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 | 3 632 | 0 | 3 632 | 450 | 0 | 450 | 475 | 0 | 475 | 3 607 | 0 | 3 607 |
| 45406 | 650 | 0 | 650 | 3 400 | 0 | 3 400 | 450 | 0 | 450 | 3 600 | 0 | 3 600 |
| 45407 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 191 | 0 | 191 | 2 309 | 0 | 2 309 |
| 45503 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 45504 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 45505 | 228 755 | 0 | 228 755 | 10 130 | 128 086 | 138 216 | 1 575 | 1 744 | 3 319 | 237 310 | 126 342 | 363 652 |
| 45506 | 77 677 | 189 259 | 266 936 | 1 200 | 6 859 | 8 059 | 1 240 | 10 013 | 11 253 | 77 637 | 186 105 | 263 742 |
| 45507 | 5 145 | 0 | 5 145 | 11 930 | 0 | 11 930 | 6 445 | 0 | 6 445 | 10 630 | 0 | 10 630 |
| 45606 | 0 | 21 877 | 21 877 | 0 | 6 098 | 6 098 | 0 | 669 | 669 | 0 | 27 306 | 27 306 |
| 45806 | 0 | 2 579 | 2 579 | 0 | 96 | 96 | 0 | 96 | 96 | 0 | 2 579 | 2 579 |
| 45812 | 33 762 | 0 | 33 762 | 1 055 | 29 457 | 30 512 | 997 | 29 457 | 30 454 | 33 820 | 0 | 33 820 |
| 45815 | 2 926 | 0 | 2 926 | 13 | 0 | 13 | 0 | 0 | 0 | 2 939 | 0 | 2 939 |
| 45912 | 5 378 | 501 | 5 879 | 333 | 535 | 868 | 12 | 559 | 571 | 5 699 | 477 | 6 176 |
| 45915 | 23 | 0 | 23 | 1 | 0 | 1 | 0 | 0 | 0 | 24 | 0 | 24 |
| 46805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 47101 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
| 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 | 20 125 | 14 034 | 34 159 | 518 305 | 100 966 | 619 271 | 512 298 | 100 962 | 613 260 | 26 132 | 14 038 | 40 170 |
| 47408 | 0 | 0 | 0 | 6 828 464 | 6 424 206 | 13 252 670 | 6 818 786 | 6 424 206 | 13 242 992 | 9 678 | 0 | 9 678 |
| 47415 | 4 238 | 0 | 4 238 | 212 | 0 | 212 | 278 | 0 | 278 | 4 172 | 0 | 4 172 |
| 47417 | 137 | 0 | 137 | 74 | 0 | 74 | 73 | 0 | 73 | 138 | 0 | 138 |
| 47423 | 49 073 | 932 | 50 005 | 62 504 | 1 304 | 63 808 | 75 489 | 1 263 | 76 752 | 36 088 | 973 | 37 061 |
| 47427 | 64 027 | 6 240 | 70 267 | 31 662 | 7 640 | 39 302 | 35 050 | 8 132 | 43 182 | 60 639 | 5 748 | 66 387 |
| 50308 | 155 482 | 0 | 155 482 | 1 139 | 0 | 1 139 | 0 | 0 | 0 | 156 621 | 0 | 156 621 |
| 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 | 2 401 | 0 | 2 401 | 2 401 | 0 | 2 401 | 0 | 0 | 0 |
| 51405 | 198 239 | 0 | 198 239 | 995 | 0 | 995 | 48 503 | 0 | 48 503 | 150 731 | 0 | 150 731 |
| 51406 | 137 382 | 0 | 137 382 | 668 | 0 | 668 | 41 595 | 0 | 41 595 | 96 455 | 0 | 96 455 |
| 51505 | 28 997 | 0 | 28 997 | 237 | 0 | 237 | 0 | 0 | 0 | 29 234 | 0 | 29 234 |
| 52503 | 68 | 73 | 141 | 0 | 3 | 3 | 24 | 24 | 48 | 44 | 52 | 96 |
| 60302 | 9 166 | 0 | 9 166 | 8 581 | 0 | 8 581 | 8 947 | 0 | 8 947 | 8 800 | 0 | 8 800 |
| 60306 | 6 597 | 0 | 6 597 | 7 644 | 0 | 7 644 | 8 475 | 0 | 8 475 | 5 766 | 0 | 5 766 |
| 60308 | 407 | 74 | 481 | 925 | 3 | 928 | 966 | 13 | 979 | 366 | 64 | 430 |
| 60310 | 6 054 | 0 | 6 054 | 2 522 | 0 | 2 522 | 4 803 | 0 | 4 803 | 3 773 | 0 | 3 773 |
| 60312 | 38 239 | 0 | 38 239 | 36 010 | 0 | 36 010 | 41 973 | 0 | 41 973 | 32 276 | 0 | 32 276 |
| 60314 | 0 | 0 | 0 | 0 | 164 | 164 | 0 | 164 | 164 | 0 | 0 | 0 |
| 60323 | 377 | 0 | 377 | 3 | 0 | 3 | 2 | 0 | 2 | 378 | 0 | 378 |
| 60401 | 383 982 | 0 | 383 982 | 2 013 | 0 | 2 013 | 360 | 0 | 360 | 385 635 | 0 | 385 635 |
| 60701 | 9 249 | 0 | 9 249 | 3 067 | 0 | 3 067 | 4 524 | 0 | 4 524 | 7 792 | 0 | 7 792 |
| 61002 | 3 646 | 0 | 3 646 | 623 | 0 | 623 | 501 | 0 | 501 | 3 768 | 0 | 3 768 |
| 61008 | 3 769 | 0 | 3 769 | 3 914 | 0 | 3 914 | 3 900 | 0 | 3 900 | 3 783 | 0 | 3 783 |
| 61009 | 3 653 | 0 | 3 653 | 352 | 0 | 352 | 854 | 0 | 854 | 3 151 | 0 | 3 151 |
| 61010 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 61209 | 0 | 0 | 0 | 6 755 | 0 | 6 755 | 6 755 | 0 | 6 755 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 90 349 | 0 | 90 349 | 90 349 | 0 | 90 349 | 0 | 0 | 0 |
| 61213 | 0 | 0 | 0 | 274 750 | 0 | 274 750 | 274 750 | 0 | 274 750 | 0 | 0 | 0 |
| 61403 | 22 512 | 0 | 22 512 | 1 716 | 0 | 1 716 | 4 800 | 0 | 4 800 | 19 428 | 0 | 19 428 |
| 70606 | 1 015 433 | 0 | 1 015 433 | 254 127 | 0 | 254 127 | 180 | 0 | 180 | 1 269 380 | 0 | 1 269 380 |
| 70607 | 2 480 | 0 | 2 480 | 653 | 0 | 653 | 0 | 0 | 0 | 3 133 | 0 | 3 133 |
| 70608 | 1 061 981 | 0 | 1 061 981 | 89 279 | 0 | 89 279 | 0 | 0 | 0 | 1 151 260 | 0 | 1 151 260 |
| 70609 | 300 290 | 0 | 300 290 | 55 267 | 0 | 55 267 | 0 | 0 | 0 | 355 557 | 0 | 355 557 |
| 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 | 184 647 | 184 647 | 0 | 150 679 | 150 679 | 0 | 147 475 | 147 475 | 0 | 181 443 | 181 443 |
| 20310 | 0 | 85 594 | 85 594 | 0 | 5 689 | 5 689 | 0 | 4 204 | 4 204 | 0 | 84 109 | 84 109 |
| 30109 | 12 499 | 4 | 12 503 | 357 779 | 1 683 | 359 462 | 354 818 | 1 683 | 356 501 | 9 538 | 4 | 9 542 |
| 30232 | 73 | 0 | 73 | 7 104 | 0 | 7 104 | 7 071 | 0 | 7 071 | 40 | 0 | 40 |
| 30301 | 457 087 | 163 561 | 620 648 | 584 556 | 712 682 | 1 297 238 | 810 960 | 701 281 | 1 512 241 | 683 491 | 152 160 | 835 651 |
| 30305 | 662 623 | 0 | 662 623 | 582 500 | 0 | 582 500 | 553 280 | 0 | 553 280 | 633 403 | 0 | 633 403 |
| 31302 | 129 000 | 0 | 129 000 | 3 459 000 | 0 | 3 459 000 | 3 549 000 | 0 | 3 549 000 | 219 000 | 0 | 219 000 |
| 31303 | 20 000 | 0 | 20 000 | 1 386 000 | 0 | 1 386 000 | 1 486 000 | 0 | 1 486 000 | 120 000 | 0 | 120 000 |
| 31304 | 190 000 | 0 | 190 000 | 220 000 | 0 | 220 000 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 |
| 32015 | 0 | 0 | 0 | 68 050 | 0 | 68 050 | 68 050 | 0 | 68 050 | 0 | 0 | 0 |
| 40410 | 597 | 0 | 597 | 0 | 0 | 0 | 0 | 0 | 0 | 597 | 0 | 597 |
| 40502 | 591 998 | 262 | 592 260 | 211 259 | 88 | 211 347 | 234 177 | 89 | 234 266 | 614 916 | 263 | 615 179 |
| 40602 | 6 844 | 0 | 6 844 | 36 414 | 0 | 36 414 | 47 423 | 0 | 47 423 | 17 853 | 0 | 17 853 |
| 40603 | 85 | 26 582 | 26 667 | 71 816 | 530 330 | 602 146 | 71 775 | 505 797 | 577 572 | 44 | 2 049 | 2 093 |
| 40701 | 54 831 | 1 | 54 832 | 217 337 | 0 | 217 337 | 209 238 | 0 | 209 238 | 46 732 | 1 | 46 733 |
| 40702 | 1 522 995 | 62 470 | 1 585 465 | 16 680 570 | 868 525 | 17 549 095 | 16 641 107 | 828 514 | 17 469 621 | 1 483 532 | 22 459 | 1 505 991 |
| 40703 | 40 272 | 0 | 40 272 | 24 331 | 0 | 24 331 | 51 546 | 0 | 51 546 | 67 487 | 0 | 67 487 |
| 40802 | 40 129 | 424 | 40 553 | 188 748 | 186 | 188 934 | 197 899 | 186 | 198 085 | 49 280 | 424 | 49 704 |
| 40807 | 4 070 | 20 467 | 24 537 | 19 947 | 59 739 | 79 686 | 19 758 | 42 846 | 62 604 | 3 881 | 3 574 | 7 455 |
| 40817 | 93 110 | 24 317 | 117 427 | 436 423 | 153 973 | 590 396 | 442 187 | 153 755 | 595 942 | 98 874 | 24 099 | 122 973 |
| 40820 | 517 | 735 | 1 252 | 4 657 | 1 620 | 6 277 | 5 135 | 14 858 | 19 993 | 995 | 13 973 | 14 968 |
| 40821 | 2 | 0 | 2 | 11 670 | 0 | 11 670 | 12 534 | 0 | 12 534 | 866 | 0 | 866 |
| 40905 | 40 | 0 | 40 | 8 168 | 0 | 8 168 | 8 168 | 0 | 8 168 | 40 | 0 | 40 |
| 40906 | 322 204 | 0 | 322 204 | 9 698 349 | 0 | 9 698 349 | 9 708 549 | 0 | 9 708 549 | 332 404 | 0 | 332 404 |
| 40909 | 9 | 24 | 33 | 885 | 1 653 | 2 538 | 885 | 1 652 | 2 537 | 9 | 23 | 32 |
| 40910 | 0 | 0 | 0 | 144 | 672 | 816 | 144 | 672 | 816 | 0 | 0 | 0 |
| 40911 | 18 794 | 0 | 18 794 | 179 947 | 0 | 179 947 | 177 403 | 0 | 177 403 | 16 250 | 0 | 16 250 |
| 40912 | 4 | 25 | 29 | 1 407 | 6 029 | 7 436 | 1 407 | 6 029 | 7 436 | 4 | 25 | 29 |
| 40913 | 0 | 4 | 4 | 1 494 | 5 265 | 6 759 | 1 494 | 5 265 | 6 759 | 0 | 4 | 4 |
| 42004 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
| 42005 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
| 42006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 42102 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 |
| 42103 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42104 | 42 440 | 0 | 42 440 | 2 468 | 0 | 2 468 | 34 528 | 0 | 34 528 | 74 500 | 0 | 74 500 |
| 42105 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
| 42106 | 3 490 | 184 736 | 188 226 | 0 | 5 684 | 5 684 | 0 | 6 931 | 6 931 | 3 490 | 185 983 | 189 473 |
| 42206 | 87 250 | 0 | 87 250 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 88 500 | 0 | 88 500 |
| 42301 | 1 460 | 581 | 2 041 | 0 | 78 | 78 | 1 | 78 | 79 | 1 461 | 581 | 2 042 |
| 42304 | 3 726 | 4 802 | 8 528 | 94 | 4 432 | 4 526 | 200 | 133 | 333 | 3 832 | 503 | 4 335 |
| 42305 | 17 180 | 1 153 | 18 333 | 1 175 | 187 | 1 362 | 1 633 | 4 304 | 5 937 | 17 638 | 5 270 | 22 908 |
| 42306 | 1 184 372 | 750 776 | 1 935 148 | 295 270 | 47 957 | 343 227 | 371 118 | 99 864 | 470 982 | 1 260 220 | 802 683 | 2 062 903 |
| 42307 | 422 | 32 828 | 33 250 | 0 | 1 022 | 1 022 | 3 | 2 562 | 2 565 | 425 | 34 368 | 34 793 |
| 42309 | 1 137 | 566 | 1 703 | 0 | 20 | 20 | 4 | 21 | 25 | 1 141 | 567 | 1 708 |
| 42311 | 12 | 0 | 12 | 6 | 0 | 6 | 3 | 0 | 3 | 9 | 0 | 9 |
| 42312 | 15 | 0 | 15 | 3 | 0 | 3 | 3 | 0 | 3 | 15 | 0 | 15 |
| 42313 | 120 | 0 | 120 | 11 | 0 | 11 | 3 | 0 | 3 | 112 | 0 | 112 |
| 42314 | 174 | 0 | 174 | 2 | 0 | 2 | 11 | 0 | 11 | 183 | 0 | 183 |
| 42315 | 138 | 0 | 138 | 0 | 0 | 0 | 2 | 0 | 2 | 140 | 0 | 140 |
| 42506 | 0 | 7 283 | 7 283 | 0 | 4 057 | 4 057 | 0 | 5 952 | 5 952 | 0 | 9 178 | 9 178 |
| 42601 | 0 | 298 | 298 | 0 | 9 | 9 | 0 | 11 | 11 | 0 | 300 | 300 |
| 42606 | 12 585 | 111 083 | 123 668 | 1 394 | 30 910 | 32 304 | 289 | 5 526 | 5 815 | 11 480 | 85 699 | 97 179 |
| 42607 | 0 | 0 | 0 | 0 | 288 | 288 | 0 | 28 147 | 28 147 | 0 | 27 859 | 27 859 |
| 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 | 158 | 0 | 158 | 0 | 0 | 0 | 30 | 0 | 30 | 188 | 0 | 188 |
| 43804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 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 | 168 | 0 | 168 | 11 | 0 | 11 | 0 | 0 | 0 | 157 | 0 | 157 |
| 45115 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
| 45215 | 23 487 | 0 | 23 487 | 14 313 | 0 | 14 313 | 28 462 | 0 | 28 462 | 37 636 | 0 | 37 636 |
| 45315 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
| 45415 | 68 | 0 | 68 | 732 | 0 | 732 | 759 | 0 | 759 | 95 | 0 | 95 |
| 45515 | 1 559 | 0 | 1 559 | 285 | 0 | 285 | 256 | 0 | 256 | 1 530 | 0 | 1 530 |
| 45818 | 22 999 | 0 | 22 999 | 504 | 0 | 504 | 518 | 0 | 518 | 23 013 | 0 | 23 013 |
| 45918 | 2 104 | 0 | 2 104 | 76 | 0 | 76 | 271 | 0 | 271 | 2 299 | 0 | 2 299 |
| 47407 | 1 341 | 0 | 1 341 | 6 888 663 | 6 297 437 | 13 186 100 | 6 888 663 | 6 297 437 | 13 186 100 | 1 341 | 0 | 1 341 |
| 47411 | 815 | 5 405 | 6 220 | 10 593 | 4 490 | 15 083 | 10 521 | 4 842 | 15 363 | 743 | 5 757 | 6 500 |
| 47416 | 1 780 | 0 | 1 780 | 90 631 | 0 | 90 631 | 99 146 | 0 | 99 146 | 10 295 | 0 | 10 295 |
| 47422 | 4 580 | 286 | 4 866 | 3 074 | 6 357 | 9 431 | 3 019 | 6 282 | 9 301 | 4 525 | 211 | 4 736 |
| 47425 | 14 695 | 0 | 14 695 | 12 691 | 0 | 12 691 | 13 311 | 0 | 13 311 | 15 315 | 0 | 15 315 |
| 47426 | 3 898 | 2 248 | 6 146 | 3 985 | 111 | 4 096 | 2 960 | 1 165 | 4 125 | 2 873 | 3 302 | 6 175 |
| 50620 | 2 480 | 0 | 2 480 | 0 | 0 | 0 | 653 | 0 | 653 | 3 133 | 0 | 3 133 |
| 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 | 4 772 | 4 772 | 0 | 176 | 176 | 0 | 177 | 177 | 0 | 4 773 | 4 773 |
| 52501 | 13 | 0 | 13 | 0 | 0 | 0 | 9 | 0 | 9 | 22 | 0 | 22 |
| 60301 | 2 026 | 0 | 2 026 | 22 945 | 0 | 22 945 | 28 374 | 0 | 28 374 | 7 455 | 0 | 7 455 |
| 60305 | 1 258 | 0 | 1 258 | 40 978 | 0 | 40 978 | 41 009 | 0 | 41 009 | 1 289 | 0 | 1 289 |
| 60307 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
| 60309 | 8 402 | 0 | 8 402 | 11 108 | 0 | 11 108 | 2 713 | 0 | 2 713 | 7 | 0 | 7 |
| 60311 | 17 421 | 0 | 17 421 | 9 296 | 0 | 9 296 | 9 053 | 0 | 9 053 | 17 178 | 0 | 17 178 |
| 60313 | 0 | 13 | 13 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 13 | 13 |
| 60322 | 5 | 0 | 5 | 243 | 0 | 243 | 244 | 0 | 244 | 6 | 0 | 6 |
| 60324 | 1 636 | 0 | 1 636 | 847 | 0 | 847 | 592 | 0 | 592 | 1 381 | 0 | 1 381 |
| 60601 | 132 057 | 0 | 132 057 | 117 | 0 | 117 | 5 314 | 0 | 5 314 | 137 254 | 0 | 137 254 |
| 61304 | 354 | 0 | 354 | 81 | 0 | 81 | 57 | 0 | 57 | 330 | 0 | 330 |
| 70601 | 973 733 | 0 | 973 733 | 31 213 | 0 | 31 213 | 217 425 | 0 | 217 425 | 1 159 945 | 0 | 1 159 945 |
| 70603 | 1 060 441 | 0 | 1 060 441 | 0 | 0 | 0 | 87 869 | 0 | 87 869 | 1 148 310 | 0 | 1 148 310 |
| 70604 | 299 354 | 0 | 299 354 | 0 | 0 | 0 | 51 656 | 0 | 51 656 | 351 010 | 0 | 351 010 |
| 70605 | 24 | 0 | 24 | 0 | 0 | 0 | 152 | 0 | 152 | 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 | 462 114 | 0 | 462 114 | 6 805 | 0 | 6 805 | 6 388 | 0 | 6 388 | 462 531 | 0 | 462 531 |
| 90902 | 1 288 357 | 0 | 1 288 357 | 93 990 | 0 | 93 990 | 10 633 | 0 | 10 633 | 1 371 714 | 0 | 1 371 714 |
| 90907 | 18 762 | 0 | 18 762 | 3 840 | 0 | 3 840 | 0 | 0 | 0 | 22 602 | 0 | 22 602 |
| 91202 | 7 681 | 0 | 7 681 | 47 | 0 | 47 | 37 | 0 | 37 | 7 691 | 0 | 7 691 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 175 262 | 0 | 175 262 |
| 91413 | 0 | 135 805 | 135 805 | 0 | 680 779 | 680 779 | 0 | 683 136 | 683 136 | 0 | 133 448 | 133 448 |
| 91414 | 7 383 631 | 1 851 968 | 9 235 599 | 1 050 747 | 1 408 149 | 2 458 896 | 131 138 | 953 120 | 1 084 258 | 8 303 240 | 2 306 997 | 10 610 237 |
| 91604 | 6 268 | 320 | 6 588 | 312 | 12 | 324 | 3 | 12 | 15 | 6 577 | 320 | 6 897 |
| 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 | 4 964 404 | 0 | 4 964 404 | 1 165 004 | 0 | 1 165 004 | 907 735 | 0 | 907 735 | 5 221 673 | 0 | 5 221 673 |
| Пассив | ||||||||||||
| 91311 | 106 264 | 0 | 106 264 | 0 | 0 | 0 | 0 | 0 | 0 | 106 264 | 0 | 106 264 |
| 91312 | 4 100 636 | 0 | 4 100 636 | 334 614 | 2 035 | 336 649 | 454 695 | 162 893 | 617 588 | 4 220 717 | 160 858 | 4 381 575 |
| 91315 | 80 286 | 0 | 80 286 | 0 | 1 | 1 | 1 752 | 142 | 1 894 | 82 038 | 141 | 82 179 |
| 91316 | 82 496 | 0 | 82 496 | 105 831 | 0 | 105 831 | 52 000 | 0 | 52 000 | 28 665 | 0 | 28 665 |
| 91317 | 241 750 | 64 251 | 306 001 | 258 458 | 155 612 | 414 070 | 245 856 | 207 039 | 452 895 | 229 148 | 115 678 | 344 826 |
| 91507 | 288 083 | 0 | 288 083 | 51 183 | 0 | 51 183 | 40 626 | 0 | 40 626 | 277 526 | 0 | 277 526 |
| 91508 | 638 | 0 | 638 | 0 | 0 | 0 | 0 | 0 | 0 | 638 | 0 | 638 |
| 99999 | 11 334 756 | 0 | 11 334 756 | 1 782 670 | 0 | 1 782 670 | 3 242 884 | 0 | 3 242 884 | 12 794 970 | 0 | 12 794 970 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 28 010 | 289 179 | 317 189 | 144 522 | 5 690 151 | 5 834 673 | 172 532 | 5 794 676 | 5 967 208 | 0 | 184 654 | 184 654 |
| 93301 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 135 000 | 0 | 135 000 | 0 | 0 | 0 |
| 93302 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 135 000 | 0 | 135 000 | 0 | 0 | 0 |
| 93303 | 135 000 | 0 | 135 000 | 116 000 | 0 | 116 000 | 135 000 | 0 | 135 000 | 116 000 | 0 | 116 000 |
| 93305 | 116 000 | 0 | 116 000 | 70 000 | 0 | 70 000 | 116 000 | 0 | 116 000 | 70 000 | 0 | 70 000 |
| 93308 | 0 | 0 | 0 | 98 000 | 0 | 98 000 | 0 | 0 | 0 | 98 000 | 0 | 98 000 |
| 93309 | 98 000 | 0 | 98 000 | 0 | 0 | 0 | 98 000 | 0 | 98 000 | 0 | 0 | 0 |
| 93310 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
| 93411 | 0 | 1 398 022 | 1 398 022 | 0 | 759 001 | 759 001 | 0 | 727 469 | 727 469 | 0 | 1 429 554 | 1 429 554 |
| 93801 | 77 | 0 | 77 | 18 063 | 0 | 18 063 | 18 135 | 0 | 18 135 | 5 | 0 | 5 |
| 93901 | 24 520 | 0 | 24 520 | 46 599 | 0 | 46 599 | 48 218 | 0 | 48 218 | 22 901 | 0 | 22 901 |
| 95004 | 0 | 0 | 0 | 0 | 79 | 79 | 0 | 41 | 41 | 0 | 38 | 38 |
| Пассив | ||||||||||||
| 96001 | 289 194 | 28 069 | 317 263 | 5 776 113 | 36 206 | 5 812 319 | 5 671 546 | 8 137 | 5 679 683 | 184 627 | 0 | 184 627 |
| 96101 | 0 | 0 | 0 | 0 | 137 416 | 137 416 | 0 | 137 416 | 137 416 | 0 | 0 | 0 |
| 96310 | 0 | 0 | 0 | 0 | 40 | 40 | 0 | 78 | 78 | 0 | 38 | 38 |
| 96311 | 1 379 303 | 0 | 1 379 303 | 632 647 | 0 | 632 647 | 690 731 | 0 | 690 731 | 1 437 387 | 0 | 1 437 387 |
| 96401 | 0 | 0 | 0 | 0 | 138 269 | 138 269 | 0 | 138 269 | 138 269 | 0 | 0 | 0 |
| 96402 | 0 | 0 | 0 | 0 | 139 834 | 139 834 | 0 | 139 834 | 139 834 | 0 | 0 | 0 |
| 96403 | 0 | 138 341 | 138 341 | 0 | 142 481 | 142 481 | 0 | 140 080 | 140 080 | 0 | 135 940 | 135 940 |
| 96405 | 0 | 138 341 | 138 341 | 0 | 147 166 | 147 166 | 0 | 76 795 | 76 795 | 0 | 67 970 | 67 970 |
| 96408 | 0 | 0 | 0 | 0 | 318 | 318 | 0 | 95 476 | 95 476 | 0 | 95 158 | 95 158 |
| 96409 | 0 | 96 838 | 96 838 | 0 | 101 595 | 101 595 | 0 | 4 757 | 4 757 | 0 | 0 | 0 |
| 96801 | 4 | 0 | 4 | 11 528 | 0 | 11 528 | 11 556 | 0 | 11 556 | 32 | 0 | 32 |
| 96901 | 18 718 | 0 | 18 718 | 94 669 | 0 | 94 669 | 75 951 | 0 | 75 951 | 0 | 0 | 0 |
| 97104 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 29,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 21,0000 |
| 98010 | 0 | 0 | 489 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 489 000,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 489 019,0000 | 0 | 0 | 56,0000 | 0 | 0 | 48,0000 | 0 | 0 | 489 011,0000 |
| 98070 | 0 | 0 | 10,0000 | 0 | 0 | 48,0000 | 0 | 0 | 48,0000 | 0 | 0 | 10,0000 |
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