Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2012 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 | 726 419 | 61 406 | 787 825 | 20 726 463 | 150 681 | 20 877 144 | 20 652 007 | 124 959 | 20 776 966 | 800 875 | 87 128 | 888 003 |
20208 | 48 428 | 0 | 48 428 | 206 024 | 0 | 206 024 | 209 247 | 0 | 209 247 | 45 205 | 0 | 45 205 |
20209 | 1 727 950 | 1 026 | 1 728 976 | 34 922 706 | 43 292 | 34 965 998 | 36 091 709 | 44 155 | 36 135 864 | 558 947 | 163 | 559 110 |
20302 | 0 | 919 072 | 919 072 | 0 | 389 764 | 389 764 | 0 | 271 664 | 271 664 | 0 | 1 037 172 | 1 037 172 |
20305 | 0 | 0 | 0 | 0 | 222 355 | 222 355 | 0 | 222 355 | 222 355 | 0 | 0 | 0 |
20308 | 0 | 4 232 | 4 232 | 0 | 2 816 | 2 816 | 0 | 1 818 | 1 818 | 0 | 5 230 | 5 230 |
30102 | 584 799 | 0 | 584 799 | 48 401 439 | 0 | 48 401 439 | 48 171 290 | 0 | 48 171 290 | 814 948 | 0 | 814 948 |
30110 | 24 599 | 6 386 | 30 985 | 58 795 | 77 247 | 136 042 | 60 804 | 60 356 | 121 160 | 22 590 | 23 277 | 45 867 |
30114 | 0 | 237 975 | 237 975 | 0 | 653 036 | 653 036 | 0 | 787 647 | 787 647 | 0 | 103 364 | 103 364 |
30202 | 66 556 | 0 | 66 556 | 62 | 0 | 62 | 0 | 0 | 0 | 66 618 | 0 | 66 618 |
30204 | 22 826 | 0 | 22 826 | 828 | 0 | 828 | 0 | 0 | 0 | 23 654 | 0 | 23 654 |
30210 | 0 | 0 | 0 | 6 528 | 0 | 6 528 | 6 528 | 0 | 6 528 | 0 | 0 | 0 |
30213 | 97 | 0 | 97 | 0 | 0 | 0 | 5 | 0 | 5 | 92 | 0 | 92 |
30221 | 0 | 0 | 0 | 93 994 | 0 | 93 994 | 83 994 | 0 | 83 994 | 10 000 | 0 | 10 000 |
30233 | 10 248 | 0 | 10 248 | 28 692 | 0 | 28 692 | 28 776 | 0 | 28 776 | 10 164 | 0 | 10 164 |
30302 | 738 408 | 193 666 | 932 074 | 2 668 159 | 717 738 | 3 385 897 | 2 594 395 | 735 789 | 3 330 184 | 812 172 | 175 615 | 987 787 |
30306 | 1 209 210 | 34 008 | 1 243 218 | 677 300 | 1 792 | 679 092 | 828 070 | 1 123 | 829 193 | 1 058 440 | 34 677 | 1 093 117 |
30602 | 500 | 10 877 | 11 377 | 0 | 638 | 638 | 0 | 363 | 363 | 500 | 11 152 | 11 652 |
32002 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
32003 | 410 000 | 0 | 410 000 | 340 000 | 0 | 340 000 | 720 000 | 0 | 720 000 | 30 000 | 0 | 30 000 |
32201 | 0 | 95 | 95 | 2 294 | 5 | 2 299 | 2 294 | 3 | 2 297 | 0 | 97 | 97 |
44906 | 52 500 | 0 | 52 500 | 0 | 0 | 0 | 625 | 0 | 625 | 51 875 | 0 | 51 875 |
44907 | 3 750 | 0 | 3 750 | 15 500 | 0 | 15 500 | 3 750 | 0 | 3 750 | 15 500 | 0 | 15 500 |
45006 | 12 137 | 0 | 12 137 | 45 763 | 0 | 45 763 | 25 363 | 0 | 25 363 | 32 537 | 0 | 32 537 |
45007 | 51 422 | 0 | 51 422 | 0 | 0 | 0 | 0 | 0 | 0 | 51 422 | 0 | 51 422 |
45106 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45201 | 101 541 | 0 | 101 541 | 109 421 | 0 | 109 421 | 109 052 | 0 | 109 052 | 101 910 | 0 | 101 910 |
45204 | 1 187 | 0 | 1 187 | 560 | 0 | 560 | 1 130 | 0 | 1 130 | 617 | 0 | 617 |
45205 | 102 591 | 0 | 102 591 | 0 | 0 | 0 | 13 300 | 0 | 13 300 | 89 291 | 0 | 89 291 |
45206 | 2 346 984 | 293 796 | 2 640 780 | 49 300 | 14 024 | 63 324 | 309 709 | 56 228 | 365 937 | 2 086 575 | 251 592 | 2 338 167 |
45207 | 1 643 549 | 148 920 | 1 792 469 | 541 659 | 4 691 | 546 350 | 192 061 | 1 948 | 194 009 | 1 993 147 | 151 663 | 2 144 810 |
45208 | 12 463 | 0 | 12 463 | 0 | 0 | 0 | 140 | 0 | 140 | 12 323 | 0 | 12 323 |
45405 | 3 092 | 0 | 3 092 | 0 | 0 | 0 | 1 092 | 0 | 1 092 | 2 000 | 0 | 2 000 |
45407 | 1 250 | 0 | 1 250 | 900 | 0 | 900 | 1 250 | 0 | 1 250 | 900 | 0 | 900 |
45504 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 5 200 | 0 | 5 200 | 0 | 0 | 0 |
45505 | 88 731 | 0 | 88 731 | 14 300 | 0 | 14 300 | 3 558 | 0 | 3 558 | 99 473 | 0 | 99 473 |
45506 | 269 587 | 58 169 | 327 756 | 0 | 1 832 | 1 832 | 576 | 761 | 1 337 | 269 011 | 59 240 | 328 251 |
45507 | 46 761 | 0 | 46 761 | 24 354 | 0 | 24 354 | 41 379 | 0 | 41 379 | 29 736 | 0 | 29 736 |
45509 | 0 | 0 | 0 | 699 | 0 | 699 | 411 | 0 | 411 | 288 | 0 | 288 |
45510 | 554 | 0 | 554 | 0 | 0 | 0 | 0 | 0 | 0 | 554 | 0 | 554 |
45606 | 0 | 30 450 | 30 450 | 0 | 1 255 | 1 255 | 0 | 8 606 | 8 606 | 0 | 23 099 | 23 099 |
45704 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 225 | 0 | 225 | 2 475 | 0 | 2 475 |
45806 | 0 | 2 840 | 2 840 | 0 | 150 | 150 | 0 | 94 | 94 | 0 | 2 896 | 2 896 |
45812 | 120 759 | 22 684 | 143 443 | 10 700 | 1 195 | 11 895 | 20 583 | 748 | 21 331 | 110 876 | 23 131 | 134 007 |
45815 | 21 919 | 0 | 21 919 | 13 | 0 | 13 | 150 | 0 | 150 | 21 782 | 0 | 21 782 |
45912 | 4 316 | 231 | 4 547 | 1 417 | 0 | 1 417 | 2 213 | 231 | 2 444 | 3 520 | 0 | 3 520 |
45915 | 149 | 0 | 149 | 7 765 | 0 | 7 765 | 0 | 0 | 0 | 7 914 | 0 | 7 914 |
46805 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47101 | 18 516 | 0 | 18 516 | 104 333 | 0 | 104 333 | 120 818 | 0 | 120 818 | 2 031 | 0 | 2 031 |
47105 | 2 570 | 0 | 2 570 | 0 | 0 | 0 | 0 | 0 | 0 | 2 570 | 0 | 2 570 |
47107 | 1 319 | 0 | 1 319 | 0 | 0 | 0 | 0 | 0 | 0 | 1 319 | 0 | 1 319 |
47404 | 50 152 | 0 | 50 152 | 377 176 | 70 509 | 447 685 | 375 160 | 70 509 | 445 669 | 52 168 | 0 | 52 168 |
47408 | 53 249 | 0 | 53 249 | 14 186 431 | 13 226 692 | 27 413 123 | 14 163 184 | 13 226 692 | 27 389 876 | 76 496 | 0 | 76 496 |
47415 | 4 689 | 0 | 4 689 | 424 | 0 | 424 | 680 | 0 | 680 | 4 433 | 0 | 4 433 |
47417 | 172 | 0 | 172 | 15 | 0 | 15 | 14 | 0 | 14 | 173 | 0 | 173 |
47423 | 57 322 | 1 056 | 58 378 | 103 171 | 27 362 | 130 533 | 106 307 | 27 405 | 133 712 | 54 186 | 1 013 | 55 199 |
47427 | 80 725 | 4 951 | 85 676 | 51 473 | 5 856 | 57 329 | 56 250 | 7 667 | 63 917 | 75 948 | 3 140 | 79 088 |
50606 | 30 294 | 0 | 30 294 | 0 | 0 | 0 | 0 | 0 | 0 | 30 294 | 0 | 30 294 |
51507 | 1 823 | 0 | 1 823 | 0 | 0 | 0 | 63 | 0 | 63 | 1 760 | 0 | 1 760 |
52503 | 17 813 | 1 049 | 18 862 | 43 | 55 | 98 | 916 | 141 | 1 057 | 16 940 | 963 | 17 903 |
52601 | 49 | 0 | 49 | 72 | 0 | 72 | 121 | 0 | 121 | 0 | 0 | 0 |
60302 | 112 | 0 | 112 | 505 | 0 | 505 | 305 | 0 | 305 | 312 | 0 | 312 |
60306 | 564 | 0 | 564 | 9 124 | 0 | 9 124 | 9 083 | 0 | 9 083 | 605 | 0 | 605 |
60308 | 1 177 | 0 | 1 177 | 11 220 | 0 | 11 220 | 11 418 | 0 | 11 418 | 979 | 0 | 979 |
60310 | 3 871 | 0 | 3 871 | 2 847 | 0 | 2 847 | 4 741 | 0 | 4 741 | 1 977 | 0 | 1 977 |
60312 | 10 676 | 0 | 10 676 | 54 628 | 0 | 54 628 | 43 169 | 0 | 43 169 | 22 135 | 0 | 22 135 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 399 | 0 | 399 | 11 | 0 | 11 | 11 | 0 | 11 | 399 | 0 | 399 |
60401 | 408 790 | 0 | 408 790 | 2 336 | 0 | 2 336 | 64 | 0 | 64 | 411 062 | 0 | 411 062 |
60701 | 129 | 0 | 129 | 3 433 | 0 | 3 433 | 2 679 | 0 | 2 679 | 883 | 0 | 883 |
60901 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
61002 | 3 413 | 0 | 3 413 | 3 936 | 0 | 3 936 | 1 847 | 0 | 1 847 | 5 502 | 0 | 5 502 |
61008 | 4 432 | 0 | 4 432 | 4 899 | 0 | 4 899 | 3 935 | 0 | 3 935 | 5 396 | 0 | 5 396 |
61009 | 4 182 | 0 | 4 182 | 881 | 0 | 881 | 823 | 0 | 823 | 4 240 | 0 | 4 240 |
61010 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61209 | 0 | 0 | 0 | 41 141 | 0 | 41 141 | 41 141 | 0 | 41 141 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 276 869 | 0 | 276 869 | 276 869 | 0 | 276 869 | 0 | 0 | 0 |
61403 | 27 586 | 0 | 27 586 | 3 544 | 0 | 3 544 | 3 100 | 0 | 3 100 | 28 030 | 0 | 28 030 |
61601 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
70606 | 2 165 486 | 0 | 2 165 486 | 390 554 | 0 | 390 554 | 1 009 | 0 | 1 009 | 2 555 031 | 0 | 2 555 031 |
70607 | 6 215 | 0 | 6 215 | 1 597 | 0 | 1 597 | 0 | 0 | 0 | 7 812 | 0 | 7 812 |
70608 | 1 562 501 | 0 | 1 562 501 | 106 381 | 0 | 106 381 | 0 | 0 | 0 | 1 668 882 | 0 | 1 668 882 |
70609 | 816 768 | 0 | 816 768 | 56 029 | 0 | 56 029 | 0 | 0 | 0 | 872 797 | 0 | 872 797 |
70611 | 9 610 | 0 | 9 610 | 1 132 | 0 | 1 132 | 770 | 0 | 770 | 9 972 | 0 | 9 972 |
70614 | 2 035 | 0 | 2 035 | 445 | 0 | 445 | 0 | 0 | 0 | 2 480 | 0 | 2 480 |
Итого по активу (баланс) | 16 007 194 | 2 032 889 | 18 040 083 | 125 013 110 | 15 612 992 | 140 626 102 | 125 665 488 | 15 651 269 | 141 316 757 | 15 354 816 | 1 994 612 | 17 349 428 |
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 | 160 932 | 0 | 160 932 | 0 | 0 | 0 | 0 | 0 | 0 | 160 932 | 0 | 160 932 |
20309 | 0 | 237 690 | 237 690 | 0 | 10 766 | 10 766 | 0 | 6 256 | 6 256 | 0 | 233 180 | 233 180 |
20310 | 0 | 174 863 | 174 863 | 0 | 8 333 | 8 333 | 0 | 49 036 | 49 036 | 0 | 215 566 | 215 566 |
30109 | 29 701 | 2 882 | 32 583 | 660 992 | 5 966 | 666 958 | 714 161 | 5 254 | 719 415 | 82 870 | 2 170 | 85 040 |
30126 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30220 | 0 | 0 | 0 | 0 | 3 884 | 3 884 | 0 | 3 884 | 3 884 | 0 | 0 | 0 |
30232 | 43 | 0 | 43 | 10 279 | 0 | 10 279 | 10 236 | 0 | 10 236 | 0 | 0 | 0 |
30301 | 738 408 | 193 666 | 932 074 | 2 594 395 | 735 791 | 3 330 186 | 2 668 159 | 717 739 | 3 385 898 | 812 172 | 175 614 | 987 786 |
30305 | 1 209 210 | 34 008 | 1 243 218 | 832 070 | 1 123 | 833 193 | 681 300 | 1 792 | 683 092 | 1 058 440 | 34 677 | 1 093 117 |
31302 | 0 | 0 | 0 | 3 656 000 | 0 | 3 656 000 | 3 781 000 | 0 | 3 781 000 | 125 000 | 0 | 125 000 |
31303 | 40 000 | 0 | 40 000 | 1 205 000 | 0 | 1 205 000 | 1 195 000 | 0 | 1 195 000 | 30 000 | 0 | 30 000 |
32015 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
40410 | 442 | 0 | 442 | 0 | 0 | 0 | 893 | 0 | 893 | 1 335 | 0 | 1 335 |
40502 | 793 508 | 289 | 793 797 | 289 704 | 117 | 289 821 | 257 228 | 123 | 257 351 | 761 032 | 295 | 761 327 |
40601 | 488 | 0 | 488 | 2 549 | 0 | 2 549 | 2 326 | 0 | 2 326 | 265 | 0 | 265 |
40602 | 11 727 | 0 | 11 727 | 40 258 | 0 | 40 258 | 29 297 | 0 | 29 297 | 766 | 0 | 766 |
40603 | 54 | 0 | 54 | 95 588 | 574 257 | 669 845 | 95 840 | 574 257 | 670 097 | 306 | 0 | 306 |
40701 | 9 711 | 1 | 9 712 | 93 314 | 19 984 | 113 298 | 104 877 | 19 984 | 124 861 | 21 274 | 1 | 21 275 |
40702 | 2 956 744 | 45 520 | 3 002 264 | 28 619 719 | 403 540 | 29 023 259 | 28 304 049 | 389 349 | 28 693 398 | 2 641 074 | 31 329 | 2 672 403 |
40703 | 84 439 | 2 | 84 441 | 83 528 | 0 | 83 528 | 112 258 | 0 | 112 258 | 113 169 | 2 | 113 171 |
40802 | 52 776 | 467 | 53 243 | 284 745 | 160 | 284 905 | 292 892 | 169 | 293 061 | 60 923 | 476 | 61 399 |
40807 | 12 814 | 879 | 13 693 | 28 193 | 25 072 | 53 265 | 41 330 | 35 456 | 76 786 | 25 951 | 11 263 | 37 214 |
40817 | 125 472 | 13 997 | 139 469 | 545 936 | 60 028 | 605 964 | 521 674 | 57 548 | 579 222 | 101 210 | 11 517 | 112 727 |
40820 | 973 | 8 752 | 9 725 | 97 179 | 26 921 | 124 100 | 97 591 | 27 096 | 124 687 | 1 385 | 8 927 | 10 312 |
40821 | 401 | 0 | 401 | 9 464 | 0 | 9 464 | 9 770 | 0 | 9 770 | 707 | 0 | 707 |
40905 | 38 | 0 | 38 | 8 243 | 0 | 8 243 | 8 243 | 0 | 8 243 | 38 | 0 | 38 |
40906 | 1 579 502 | 348 | 1 579 850 | 17 823 882 | 12 111 | 17 835 993 | 16 714 690 | 11 763 | 16 726 453 | 470 310 | 0 | 470 310 |
40909 | 9 | 21 | 30 | 1 424 | 2 423 | 3 847 | 1 424 | 2 423 | 3 847 | 9 | 21 | 30 |
40910 | 0 | 0 | 0 | 565 | 571 | 1 136 | 565 | 571 | 1 136 | 0 | 0 | 0 |
40911 | 21 031 | 0 | 21 031 | 278 062 | 0 | 278 062 | 269 761 | 0 | 269 761 | 12 730 | 0 | 12 730 |
40912 | 4 | 27 | 31 | 3 430 | 6 600 | 10 030 | 3 430 | 6 601 | 10 031 | 4 | 28 | 32 |
40913 | 0 | 5 | 5 | 2 119 | 5 817 | 7 936 | 2 119 | 5 817 | 7 936 | 0 | 5 | 5 |
42004 | 2 000 | 0 | 2 000 | 2 037 | 0 | 2 037 | 2 037 | 0 | 2 037 | 2 000 | 0 | 2 000 |
42006 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
42102 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
42104 | 78 100 | 0 | 78 100 | 25 100 | 0 | 25 100 | 0 | 0 | 0 | 53 000 | 0 | 53 000 |
42105 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 13 600 | 0 | 13 600 | 21 100 | 0 | 21 100 |
42106 | 19 200 | 199 252 | 218 452 | 0 | 3 768 | 3 768 | 12 000 | 7 510 | 19 510 | 31 200 | 202 994 | 234 194 |
42107 | 201 500 | 0 | 201 500 | 0 | 0 | 0 | 0 | 0 | 0 | 201 500 | 0 | 201 500 |
42206 | 16 475 | 0 | 16 475 | 16 475 | 0 | 16 475 | 0 | 0 | 0 | 0 | 0 | 0 |
42207 | 96 807 | 0 | 96 807 | 0 | 0 | 0 | 18 375 | 0 | 18 375 | 115 182 | 0 | 115 182 |
42301 | 1 479 | 1 066 | 2 545 | 0 | 2 304 | 2 304 | 2 | 2 246 | 2 248 | 1 481 | 1 008 | 2 489 |
42303 | 3 150 | 0 | 3 150 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 150 | 0 | 150 |
42304 | 2 383 | 611 | 2 994 | 24 595 | 28 | 24 623 | 29 269 | 670 | 29 939 | 7 057 | 1 253 | 8 310 |
42305 | 27 305 | 4 368 | 31 673 | 7 276 | 707 | 7 983 | 5 713 | 444 | 6 157 | 25 742 | 4 105 | 29 847 |
42306 | 1 306 965 | 837 474 | 2 144 439 | 258 424 | 44 446 | 302 870 | 267 408 | 95 120 | 362 528 | 1 315 949 | 888 148 | 2 204 097 |
42307 | 80 154 | 116 746 | 196 900 | 6 267 | 5 065 | 11 332 | 1 546 | 5 670 | 7 216 | 75 433 | 117 351 | 192 784 |
42309 | 1 203 | 510 | 1 713 | 6 | 15 | 21 | 17 | 27 | 44 | 1 214 | 522 | 1 736 |
42310 | 4 | 0 | 4 | 6 | 0 | 6 | 8 | 0 | 8 | 6 | 0 | 6 |
42311 | 15 | 0 | 15 | 6 | 0 | 6 | 15 | 0 | 15 | 24 | 0 | 24 |
42312 | 10 | 0 | 10 | 1 | 0 | 1 | 3 | 0 | 3 | 12 | 0 | 12 |
42313 | 106 | 0 | 106 | 16 | 0 | 16 | 12 | 0 | 12 | 102 | 0 | 102 |
42314 | 113 | 0 | 113 | 0 | 0 | 0 | 9 | 0 | 9 | 122 | 0 | 122 |
42315 | 184 | 0 | 184 | 2 | 0 | 2 | 2 | 0 | 2 | 184 | 0 | 184 |
42506 | 0 | 16 182 | 16 182 | 0 | 3 317 | 3 317 | 0 | 831 | 831 | 0 | 13 696 | 13 696 |
42601 | 0 | 214 | 214 | 0 | 28 329 | 28 329 | 0 | 28 333 | 28 333 | 0 | 218 | 218 |
42604 | 0 | 0 | 0 | 0 | 3 | 3 | 149 | 165 | 314 | 149 | 162 | 311 |
42605 | 3 | 0 | 3 | 6 710 | 0 | 6 710 | 6 713 | 0 | 6 713 | 6 | 0 | 6 |
42606 | 16 911 | 111 377 | 128 288 | 4 640 | 50 691 | 55 331 | 12 345 | 9 115 | 21 460 | 24 616 | 69 801 | 94 417 |
42607 | 0 | 28 338 | 28 338 | 0 | 738 | 738 | 4 | 1 406 | 1 410 | 4 | 29 006 | 29 010 |
42609 | 35 | 44 | 79 | 0 | 2 | 2 | 3 | 2 | 5 | 38 | 44 | 82 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42615 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43801 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
43804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43805 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
43807 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43907 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44001 | 294 | 0 | 294 | 0 | 0 | 0 | 0 | 0 | 0 | 294 | 0 | 294 |
44915 | 163 | 0 | 163 | 144 | 0 | 144 | 655 | 0 | 655 | 674 | 0 | 674 |
45115 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45215 | 120 941 | 0 | 120 941 | 49 740 | 0 | 49 740 | 40 587 | 0 | 40 587 | 111 788 | 0 | 111 788 |
45415 | 43 | 0 | 43 | 14 | 0 | 14 | 0 | 0 | 0 | 29 | 0 | 29 |
45515 | 20 046 | 0 | 20 046 | 3 949 | 0 | 3 949 | 2 993 | 0 | 2 993 | 19 090 | 0 | 19 090 |
45615 | 662 | 0 | 662 | 0 | 0 | 0 | 13 | 0 | 13 | 675 | 0 | 675 |
45818 | 121 621 | 0 | 121 621 | 14 380 | 0 | 14 380 | 29 637 | 0 | 29 637 | 136 878 | 0 | 136 878 |
45918 | 1 834 | 0 | 1 834 | 133 | 0 | 133 | 3 137 | 0 | 3 137 | 4 838 | 0 | 4 838 |
47108 | 239 | 0 | 239 | 16 421 | 0 | 16 421 | 16 288 | 0 | 16 288 | 106 | 0 | 106 |
47407 | 0 | 0 | 0 | 13 842 319 | 13 321 971 | 27 164 290 | 13 842 319 | 13 321 971 | 27 164 290 | 0 | 0 | 0 |
47411 | 2 513 | 8 399 | 10 912 | 8 606 | 4 073 | 12 679 | 11 612 | 5 992 | 17 604 | 5 519 | 10 318 | 15 837 |
47416 | 10 027 | 0 | 10 027 | 44 883 | 0 | 44 883 | 45 205 | 0 | 45 205 | 10 349 | 0 | 10 349 |
47422 | 4 419 | 10 | 4 429 | 37 503 | 6 465 | 43 968 | 38 501 | 6 597 | 45 098 | 5 417 | 142 | 5 559 |
47425 | 48 364 | 0 | 48 364 | 124 508 | 0 | 124 508 | 124 458 | 0 | 124 458 | 48 314 | 0 | 48 314 |
47426 | 3 496 | 6 015 | 9 511 | 2 427 | 177 | 2 604 | 3 925 | 1 395 | 5 320 | 4 994 | 7 233 | 12 227 |
50620 | 8 983 | 0 | 8 983 | 0 | 0 | 0 | 1 597 | 0 | 1 597 | 10 580 | 0 | 10 580 |
51510 | 383 | 0 | 383 | 13 | 0 | 13 | 0 | 0 | 0 | 370 | 0 | 370 |
52302 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 11 200 | 0 | 11 200 | 5 200 | 0 | 5 200 |
52305 | 219 000 | 26 460 | 245 460 | 0 | 873 | 873 | 0 | 1 394 | 1 394 | 219 000 | 26 981 | 245 981 |
52306 | 16 725 | 0 | 16 725 | 0 | 0 | 0 | 0 | 0 | 0 | 16 725 | 0 | 16 725 |
52602 | 0 | 0 | 0 | 0 | 0 | 0 | 445 | 0 | 445 | 445 | 0 | 445 |
60301 | 9 239 | 0 | 9 239 | 22 318 | 0 | 22 318 | 18 024 | 0 | 18 024 | 4 945 | 0 | 4 945 |
60305 | 6 929 | 0 | 6 929 | 45 584 | 0 | 45 584 | 45 155 | 0 | 45 155 | 6 500 | 0 | 6 500 |
60307 | 0 | 0 | 0 | 185 | 0 | 185 | 186 | 0 | 186 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 10 | 0 | 10 | 5 158 | 0 | 5 158 | 5 148 | 0 | 5 148 |
60311 | 27 797 | 0 | 27 797 | 9 129 | 0 | 9 129 | 8 995 | 0 | 8 995 | 27 663 | 0 | 27 663 |
60313 | 0 | 20 | 20 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 20 | 20 |
60322 | 5 | 0 | 5 | 2 820 | 0 | 2 820 | 2 820 | 0 | 2 820 | 5 | 0 | 5 |
60324 | 2 281 | 0 | 2 281 | 1 585 | 0 | 1 585 | 4 584 | 0 | 4 584 | 5 280 | 0 | 5 280 |
60601 | 201 455 | 0 | 201 455 | 21 | 0 | 21 | 5 149 | 0 | 5 149 | 206 583 | 0 | 206 583 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
61304 | 516 | 0 | 516 | 150 | 0 | 150 | 237 | 0 | 237 | 603 | 0 | 603 |
70601 | 2 152 414 | 0 | 2 152 414 | 1 794 | 0 | 1 794 | 421 017 | 0 | 421 017 | 2 571 637 | 0 | 2 571 637 |
70602 | 4 389 | 0 | 4 389 | 0 | 0 | 0 | 0 | 0 | 0 | 4 389 | 0 | 4 389 |
70603 | 1 570 042 | 0 | 1 570 042 | 0 | 0 | 0 | 92 573 | 0 | 92 573 | 1 662 615 | 0 | 1 662 615 |
70604 | 850 958 | 0 | 850 958 | 0 | 0 | 0 | 46 783 | 0 | 46 783 | 897 741 | 0 | 897 741 |
70605 | 756 | 0 | 756 | 0 | 0 | 0 | 0 | 0 | 0 | 756 | 0 | 756 |
70613 | 2 881 | 0 | 2 881 | 59 | 0 | 59 | 72 | 0 | 72 | 2 894 | 0 | 2 894 |
Итого по пассиву (баланс) | 15 969 580 | 2 070 503 | 18 040 083 | 71 880 394 | 15 376 443 | 87 256 837 | 71 162 169 | 15 404 013 | 86 566 182 | 15 251 355 | 2 098 073 | 17 349 428 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
90704 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
90803 | 4 177 | 0 | 4 177 | 0 | 0 | 0 | 0 | 0 | 0 | 4 177 | 0 | 4 177 |
90901 | 579 918 | 0 | 579 918 | 12 060 | 0 | 12 060 | 18 917 | 0 | 18 917 | 573 061 | 0 | 573 061 |
90902 | 1 423 058 | 0 | 1 423 058 | 71 201 | 0 | 71 201 | 81 782 | 0 | 81 782 | 1 412 477 | 0 | 1 412 477 |
91202 | 220 576 | 0 | 220 576 | 832 | 0 | 832 | 911 | 0 | 911 | 220 497 | 0 | 220 497 |
91203 | 281 | 0 | 281 | 824 | 0 | 824 | 931 | 0 | 931 | 174 | 0 | 174 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91413 | 0 | 0 | 0 | 0 | 513 718 | 513 718 | 0 | 513 718 | 513 718 | 0 | 0 | 0 |
91414 | 9 032 254 | 1 332 990 | 10 365 244 | 1 403 395 | 54 362 | 1 457 757 | 361 094 | 140 621 | 501 715 | 10 074 555 | 1 246 731 | 11 321 286 |
91417 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91418 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 0 | 0 | 0 | 1 020 | 0 | 1 020 |
91501 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
91604 | 14 040 | 352 | 14 392 | 522 | 19 | 541 | 1 575 | 12 | 1 587 | 12 987 | 359 | 13 346 |
91704 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
91802 | 382 | 0 | 382 | 0 | 0 | 0 | 0 | 0 | 0 | 382 | 0 | 382 |
99998 | 7 448 384 | 0 | 7 448 384 | 2 502 599 | 0 | 2 502 599 | 1 064 325 | 0 | 1 064 325 | 8 886 658 | 0 | 8 886 658 |
Итого по активу (баланс) | 18 724 326 | 1 333 342 | 20 057 668 | 4 497 433 | 568 099 | 5 065 532 | 1 535 535 | 654 351 | 2 189 886 | 21 686 224 | 1 247 090 | 22 933 314 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 828 | 0 | 828 | 828 | 0 | 828 | 0 | 0 | 0 |
91311 | 332 000 | 0 | 332 000 | 63 841 | 0 | 63 841 | 29 233 | 0 | 29 233 | 297 392 | 0 | 297 392 |
91312 | 5 997 325 | 14 840 | 6 012 165 | 275 679 | 490 | 276 169 | 1 223 346 | 782 | 1 224 128 | 6 944 992 | 15 132 | 6 960 124 |
91315 | 96 270 | 0 | 96 270 | 38 940 | 0 | 38 940 | 847 | 0 | 847 | 58 177 | 0 | 58 177 |
91316 | 16 088 | 0 | 16 088 | 560 | 0 | 560 | 1 000 | 0 | 1 000 | 16 528 | 0 | 16 528 |
91317 | 636 718 | 115 339 | 752 057 | 681 519 | 2 403 | 683 922 | 1 222 976 | 12 517 | 1 235 493 | 1 178 175 | 125 453 | 1 303 628 |
91507 | 239 166 | 0 | 239 166 | 0 | 0 | 0 | 11 005 | 0 | 11 005 | 250 171 | 0 | 250 171 |
91508 | 638 | 0 | 638 | 0 | 0 | 0 | 0 | 0 | 0 | 638 | 0 | 638 |
99999 | 12 609 284 | 0 | 12 609 284 | 1 111 949 | 0 | 1 111 949 | 2 549 321 | 0 | 2 549 321 | 14 046 656 | 0 | 14 046 656 |
Итого по пассиву (баланс) | 19 927 489 | 130 179 | 20 057 668 | 2 173 378 | 2 893 | 2 176 271 | 5 038 618 | 13 299 | 5 051 917 | 22 792 729 | 140 585 | 22 933 314 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 36 028 | 577 026 | 613 054 | 147 194 | 13 172 420 | 13 319 614 | 183 222 | 13 030 671 | 13 213 893 | 0 | 718 775 | 718 775 |
93303 | 0 | 0 | 0 | 88 750 | 0 | 88 750 | 0 | 0 | 0 | 88 750 | 0 | 88 750 |
93304 | 342 250 | 0 | 342 250 | 108 600 | 0 | 108 600 | 88 750 | 0 | 88 750 | 362 100 | 0 | 362 100 |
93305 | 108 600 | 0 | 108 600 | 87 000 | 0 | 87 000 | 108 600 | 0 | 108 600 | 87 000 | 0 | 87 000 |
93411 | 0 | 1 086 358 | 1 086 358 | 0 | 254 918 | 254 918 | 0 | 411 917 | 411 917 | 0 | 929 359 | 929 359 |
93801 | 3 636 | 0 | 3 636 | 59 612 | 0 | 59 612 | 63 248 | 0 | 63 248 | 0 | 0 | 0 |
93802 | 12 543 | 0 | 12 543 | 75 046 | 0 | 75 046 | 75 038 | 0 | 75 038 | 12 551 | 0 | 12 551 |
93807 | 62 106 | 0 | 62 106 | 1 125 | 0 | 1 125 | 31 156 | 0 | 31 156 | 32 075 | 0 | 32 075 |
Итого по активу (баланс) | 565 163 | 1 663 384 | 2 228 547 | 567 327 | 13 427 338 | 13 994 665 | 550 014 | 13 442 588 | 13 992 602 | 582 476 | 1 648 134 | 2 230 610 |
Пассив | ||||||||||||
96001 | 580 663 | 35 981 | 616 644 | 12 971 195 | 68 593 | 13 039 788 | 13 105 499 | 32 612 | 13 138 111 | 714 967 | 0 | 714 967 |
96101 | 0 | 0 | 0 | 0 | 115 148 | 115 148 | 0 | 115 148 | 115 148 | 0 | 0 | 0 |
96311 | 1 079 770 | 0 | 1 079 770 | 383 242 | 0 | 383 242 | 227 119 | 0 | 227 119 | 923 647 | 0 | 923 647 |
96403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86 837 | 86 837 | 0 | 86 837 | 86 837 |
96404 | 0 | 354 064 | 354 064 | 0 | 102 264 | 102 264 | 0 | 8 709 | 8 709 | 0 | 260 509 | 260 509 |
96405 | 0 | 106 219 | 106 219 | 0 | 6 102 | 6 102 | 0 | 90 923 | 90 923 | 0 | 191 040 | 191 040 |
96801 | 48 | 0 | 48 | 63 249 | 0 | 63 249 | 67 008 | 0 | 67 008 | 3 807 | 0 | 3 807 |
96802 | 71 802 | 0 | 71 802 | 75 038 | 0 | 75 038 | 51 325 | 0 | 51 325 | 48 089 | 0 | 48 089 |
96807 | 0 | 0 | 0 | 166 | 0 | 166 | 1 880 | 0 | 1 880 | 1 714 | 0 | 1 714 |
Итого по пассиву (баланс) | 1 732 283 | 496 264 | 2 228 547 | 13 492 890 | 292 107 | 13 784 997 | 13 452 831 | 334 229 | 13 787 060 | 1 692 224 | 538 386 | 2 230 610 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 63,0000 | 0 | 0 | 15,0000 | 0 | 0 | 34,0000 | 0 | 0 | 44,0000 |
98010 | 0 | 0 | 135 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 135 000,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 135 065,0000 | 0 | 0 | 15,0000 | 0 | 0 | 34,0000 | 0 | 0 | 135 046,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 135 065,0000 | 0 | 0 | 34,0000 | 0 | 0 | 15,0000 | 0 | 0 | 135 046,0000 |
Итого по пассиву (баланс) | 0 | 0 | 135 065,0000 | 0 | 0 | 34,0000 | 0 | 0 | 15,0000 | 0 | 0 | 135 046,0000 |
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