Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 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 | 938 731 | 70 905 | 1 009 636 | 19 233 742 | 114 021 | 19 347 763 | 19 387 654 | 114 219 | 19 501 873 | 784 819 | 70 707 | 855 526 |
20208 | 42 901 | 0 | 42 901 | 156 566 | 0 | 156 566 | 155 315 | 0 | 155 315 | 44 152 | 0 | 44 152 |
20209 | 3 001 750 | 6 875 | 3 008 625 | 31 986 729 | 38 909 | 32 025 638 | 34 333 582 | 45 610 | 34 379 192 | 654 897 | 174 | 655 071 |
20302 | 0 | 1 012 570 | 1 012 570 | 0 | 25 337 | 25 337 | 0 | 31 556 | 31 556 | 0 | 1 006 351 | 1 006 351 |
20308 | 0 | 6 219 | 6 219 | 0 | 580 | 580 | 0 | 845 | 845 | 0 | 5 954 | 5 954 |
30102 | 959 033 | 0 | 959 033 | 41 107 124 | 0 | 41 107 124 | 41 278 229 | 0 | 41 278 229 | 787 928 | 0 | 787 928 |
30110 | 27 287 | 159 441 | 186 728 | 32 181 | 207 037 | 239 218 | 38 142 | 152 147 | 190 289 | 21 326 | 214 331 | 235 657 |
30114 | 0 | 115 788 | 115 788 | 0 | 246 622 | 246 622 | 0 | 169 191 | 169 191 | 0 | 193 219 | 193 219 |
30202 | 66 382 | 0 | 66 382 | 2 976 | 0 | 2 976 | 0 | 0 | 0 | 69 358 | 0 | 69 358 |
30204 | 23 067 | 0 | 23 067 | 453 | 0 | 453 | 0 | 0 | 0 | 23 520 | 0 | 23 520 |
30210 | 0 | 0 | 0 | 4 270 | 0 | 4 270 | 3 020 | 0 | 3 020 | 1 250 | 0 | 1 250 |
30213 | 121 | 0 | 121 | 0 | 0 | 0 | 121 | 0 | 121 | 0 | 0 | 0 |
30215 | 0 | 0 | 0 | 225 | 0 | 225 | 0 | 0 | 0 | 225 | 0 | 225 |
30233 | 13 323 | 0 | 13 323 | 32 782 | 503 | 33 285 | 33 654 | 503 | 34 157 | 12 451 | 0 | 12 451 |
30235 | 0 | 0 | 0 | 4 274 | 0 | 4 274 | 4 274 | 0 | 4 274 | 0 | 0 | 0 |
30302 | 651 030 | 207 304 | 858 334 | 1 529 544 | 79 079 | 1 608 623 | 1 479 025 | 133 863 | 1 612 888 | 701 549 | 152 520 | 854 069 |
30306 | 111 938 | 0 | 111 938 | 3 621 255 | 112 268 | 3 733 523 | 3 237 636 | 11 665 | 3 249 301 | 495 557 | 100 603 | 596 160 |
30602 | 500 | 10 915 | 11 415 | 735 807 | 145 | 735 952 | 736 306 | 1 763 | 738 069 | 1 | 9 297 | 9 298 |
32002 | 0 | 0 | 0 | 1 593 000 | 0 | 1 593 000 | 1 558 000 | 0 | 1 558 000 | 35 000 | 0 | 35 000 |
32003 | 0 | 0 | 0 | 710 000 | 0 | 710 000 | 680 000 | 0 | 680 000 | 30 000 | 0 | 30 000 |
32004 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32201 | 0 | 94 | 94 | 403 | 1 | 404 | 403 | 3 | 406 | 0 | 92 | 92 |
44906 | 60 625 | 0 | 60 625 | 0 | 0 | 0 | 625 | 0 | 625 | 60 000 | 0 | 60 000 |
44907 | 14 663 | 0 | 14 663 | 0 | 0 | 0 | 669 | 0 | 669 | 13 994 | 0 | 13 994 |
45006 | 25 258 | 0 | 25 258 | 0 | 0 | 0 | 0 | 0 | 0 | 25 258 | 0 | 25 258 |
45007 | 51 422 | 0 | 51 422 | 0 | 0 | 0 | 0 | 0 | 0 | 51 422 | 0 | 51 422 |
45106 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45201 | 99 953 | 0 | 99 953 | 109 852 | 0 | 109 852 | 108 742 | 0 | 108 742 | 101 063 | 0 | 101 063 |
45204 | 9 930 | 0 | 9 930 | 8 500 | 0 | 8 500 | 4 630 | 0 | 4 630 | 13 800 | 0 | 13 800 |
45205 | 15 497 | 96 281 | 111 778 | 9 500 | 1 186 | 10 686 | 8 200 | 2 279 | 10 479 | 16 797 | 95 188 | 111 985 |
45206 | 1 895 433 | 302 723 | 2 198 156 | 26 619 | 3 977 | 30 596 | 299 985 | 7 192 | 307 177 | 1 622 067 | 299 508 | 1 921 575 |
45207 | 2 008 325 | 150 569 | 2 158 894 | 284 541 | 4 933 | 289 474 | 14 342 | 3 881 | 18 223 | 2 278 524 | 151 621 | 2 430 145 |
45208 | 12 323 | 0 | 12 323 | 0 | 0 | 0 | 0 | 0 | 0 | 12 323 | 0 | 12 323 |
45406 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45407 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
45504 | 50 | 0 | 50 | 0 | 0 | 0 | 12 | 0 | 12 | 38 | 0 | 38 |
45505 | 111 702 | 0 | 111 702 | 0 | 0 | 0 | 4 185 | 0 | 4 185 | 107 517 | 0 | 107 517 |
45506 | 273 729 | 123 | 273 852 | 3 050 | 4 | 3 054 | 466 | 3 | 469 | 276 313 | 124 | 276 437 |
45507 | 53 590 | 58 533 | 112 123 | 8 534 | 1 924 | 10 458 | 29 225 | 1 510 | 30 735 | 32 899 | 58 947 | 91 846 |
45510 | 554 | 0 | 554 | 0 | 0 | 0 | 0 | 0 | 0 | 554 | 0 | 554 |
45606 | 0 | 28 494 | 28 494 | 0 | 352 | 352 | 0 | 674 | 674 | 0 | 28 172 | 28 172 |
45704 | 2 025 | 0 | 2 025 | 0 | 0 | 0 | 225 | 0 | 225 | 1 800 | 0 | 1 800 |
45812 | 124 786 | 22 285 | 147 071 | 9 140 | 274 | 9 414 | 1 167 | 527 | 1 694 | 132 759 | 22 032 | 154 791 |
45815 | 21 769 | 0 | 21 769 | 229 | 0 | 229 | 76 | 0 | 76 | 21 922 | 0 | 21 922 |
45912 | 21 138 | 0 | 21 138 | 4 354 | 0 | 4 354 | 16 | 0 | 16 | 25 476 | 0 | 25 476 |
45915 | 10 179 | 0 | 10 179 | 1 158 | 0 | 1 158 | 0 | 0 | 0 | 11 337 | 0 | 11 337 |
47002 | 0 | 0 | 0 | 695 449 | 0 | 695 449 | 635 763 | 0 | 635 763 | 59 686 | 0 | 59 686 |
47101 | 5 464 | 0 | 5 464 | 0 | 0 | 0 | 0 | 0 | 0 | 5 464 | 0 | 5 464 |
47105 | 3 465 | 0 | 3 465 | 3 | 0 | 3 | 0 | 0 | 0 | 3 468 | 0 | 3 468 |
47107 | 434 | 0 | 434 | 0 | 0 | 0 | 0 | 0 | 0 | 434 | 0 | 434 |
47404 | 58 606 | 0 | 58 606 | 298 576 | 0 | 298 576 | 311 817 | 0 | 311 817 | 45 365 | 0 | 45 365 |
47408 | 0 | 0 | 0 | 7 061 438 | 7 167 379 | 14 228 817 | 7 061 438 | 7 167 379 | 14 228 817 | 0 | 0 | 0 |
47415 | 3 831 | 0 | 3 831 | 0 | 0 | 0 | 58 | 0 | 58 | 3 773 | 0 | 3 773 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 75 620 | 629 | 76 249 | 102 887 | 6 067 | 108 954 | 107 325 | 6 074 | 113 399 | 71 182 | 622 | 71 804 |
47427 | 68 075 | 4 532 | 72 607 | 49 579 | 7 071 | 56 650 | 40 439 | 5 624 | 46 063 | 77 215 | 5 979 | 83 194 |
50104 | 0 | 0 | 0 | 30 174 | 0 | 30 174 | 0 | 0 | 0 | 30 174 | 0 | 30 174 |
50106 | 0 | 0 | 0 | 10 786 | 0 | 10 786 | 0 | 0 | 0 | 10 786 | 0 | 10 786 |
50118 | 0 | 0 | 0 | 333 234 | 0 | 333 234 | 302 940 | 0 | 302 940 | 30 294 | 0 | 30 294 |
50121 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
50606 | 30 294 | 0 | 30 294 | 302 940 | 0 | 302 940 | 333 234 | 0 | 333 234 | 0 | 0 | 0 |
51507 | 1 634 | 0 | 1 634 | 0 | 0 | 0 | 63 | 0 | 63 | 1 571 | 0 | 1 571 |
52503 | 15 156 | 727 | 15 883 | 64 | 9 | 73 | 1 093 | 118 | 1 211 | 14 127 | 618 | 14 745 |
52601 | 99 | 0 | 99 | 63 | 0 | 63 | 158 | 0 | 158 | 4 | 0 | 4 |
60302 | 366 | 0 | 366 | 427 | 0 | 427 | 358 | 0 | 358 | 435 | 0 | 435 |
60306 | 6 | 0 | 6 | 10 104 | 0 | 10 104 | 9 372 | 0 | 9 372 | 738 | 0 | 738 |
60308 | 710 | 0 | 710 | 658 | 0 | 658 | 559 | 0 | 559 | 809 | 0 | 809 |
60310 | 5 217 | 0 | 5 217 | 2 723 | 0 | 2 723 | 6 247 | 0 | 6 247 | 1 693 | 0 | 1 693 |
60312 | 8 226 | 0 | 8 226 | 43 827 | 0 | 43 827 | 41 790 | 0 | 41 790 | 10 263 | 0 | 10 263 |
60314 | 0 | 0 | 0 | 0 | 365 | 365 | 0 | 365 | 365 | 0 | 0 | 0 |
60323 | 399 | 0 | 399 | 22 | 0 | 22 | 22 | 0 | 22 | 399 | 0 | 399 |
60401 | 424 620 | 0 | 424 620 | 6 710 | 0 | 6 710 | 163 | 0 | 163 | 431 167 | 0 | 431 167 |
60701 | 7 623 | 0 | 7 623 | 1 196 | 0 | 1 196 | 6 641 | 0 | 6 641 | 2 178 | 0 | 2 178 |
60901 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
61002 | 6 659 | 0 | 6 659 | 523 | 0 | 523 | 1 133 | 0 | 1 133 | 6 049 | 0 | 6 049 |
61008 | 7 003 | 0 | 7 003 | 5 691 | 0 | 5 691 | 7 377 | 0 | 7 377 | 5 317 | 0 | 5 317 |
61009 | 5 746 | 0 | 5 746 | 1 099 | 0 | 1 099 | 819 | 0 | 819 | 6 026 | 0 | 6 026 |
61010 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61209 | 0 | 0 | 0 | 29 599 | 0 | 29 599 | 29 599 | 0 | 29 599 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 320 | 0 | 320 | 320 | 0 | 320 | 0 | 0 | 0 |
61403 | 26 112 | 0 | 26 112 | 3 267 | 0 | 3 267 | 3 048 | 0 | 3 048 | 26 331 | 0 | 26 331 |
61601 | 0 | 0 | 0 | 1 520 | 0 | 1 520 | 1 520 | 0 | 1 520 | 0 | 0 | 0 |
70606 | 3 022 055 | 0 | 3 022 055 | 176 866 | 0 | 176 866 | 3 022 077 | 0 | 3 022 077 | 176 844 | 0 | 176 844 |
70607 | 8 913 | 0 | 8 913 | 1 455 | 0 | 1 455 | 8 913 | 0 | 8 913 | 1 455 | 0 | 1 455 |
70608 | 1 838 165 | 0 | 1 838 165 | 84 054 | 0 | 84 054 | 1 838 165 | 0 | 1 838 165 | 84 054 | 0 | 84 054 |
70609 | 1 074 846 | 0 | 1 074 846 | 43 144 | 0 | 43 144 | 1 074 846 | 0 | 1 074 846 | 43 144 | 0 | 43 144 |
70610 | 61 | 0 | 61 | 0 | 0 | 0 | 61 | 0 | 61 | 0 | 0 | 0 |
70611 | 14 107 | 0 | 14 107 | 1 104 | 0 | 1 104 | 14 107 | 0 | 14 107 | 1 104 | 0 | 1 104 |
70614 | 3 376 | 0 | 3 376 | 472 | 0 | 472 | 3 376 | 0 | 3 376 | 472 | 0 | 472 |
70706 | 0 | 0 | 0 | 3 042 057 | 0 | 3 042 057 | 275 | 0 | 275 | 3 041 782 | 0 | 3 041 782 |
70707 | 0 | 0 | 0 | 8 913 | 0 | 8 913 | 0 | 0 | 0 | 8 913 | 0 | 8 913 |
70708 | 0 | 0 | 0 | 1 838 166 | 0 | 1 838 166 | 0 | 0 | 0 | 1 838 166 | 0 | 1 838 166 |
70709 | 0 | 0 | 0 | 1 074 846 | 0 | 1 074 846 | 0 | 0 | 0 | 1 074 846 | 0 | 1 074 846 |
70710 | 0 | 0 | 0 | 61 | 0 | 61 | 0 | 0 | 0 | 61 | 0 | 61 |
70711 | 0 | 0 | 0 | 14 107 | 0 | 14 107 | 0 | 0 | 0 | 14 107 | 0 | 14 107 |
70714 | 0 | 0 | 0 | 3 376 | 0 | 3 376 | 0 | 0 | 0 | 3 376 | 0 | 3 376 |
Итого по активу (баланс) | 17 658 865 | 2 255 007 | 19 913 872 | 116 498 433 | 8 018 043 | 124 516 476 | 118 353 167 | 7 856 991 | 126 210 158 | 15 804 131 | 2 416 059 | 18 220 190 |
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 | 217 397 | 217 397 | 0 | 6 777 | 6 777 | 0 | 5 474 | 5 474 | 0 | 216 094 | 216 094 |
20310 | 0 | 200 899 | 200 899 | 0 | 6 263 | 6 263 | 0 | 5 028 | 5 028 | 0 | 199 664 | 199 664 |
30109 | 69 011 | 4 364 | 73 375 | 653 534 | 130 | 653 664 | 603 196 | 1 647 | 604 843 | 18 673 | 5 881 | 24 554 |
30126 | 25 | 0 | 25 | 18 | 0 | 18 | 38 | 0 | 38 | 45 | 0 | 45 |
30222 | 0 | 0 | 0 | 6 097 | 0 | 6 097 | 6 097 | 0 | 6 097 | 0 | 0 | 0 |
30232 | 5 | 0 | 5 | 9 435 | 1 125 | 10 560 | 9 471 | 1 201 | 10 672 | 41 | 76 | 117 |
30236 | 0 | 0 | 0 | 1 386 | 548 | 1 934 | 1 386 | 548 | 1 934 | 0 | 0 | 0 |
30301 | 651 030 | 207 304 | 858 334 | 1 479 026 | 133 863 | 1 612 889 | 1 529 544 | 79 079 | 1 608 623 | 701 548 | 152 520 | 854 068 |
30305 | 111 938 | 0 | 111 938 | 3 187 635 | 11 662 | 3 199 297 | 3 571 254 | 112 266 | 3 683 520 | 495 557 | 100 604 | 596 161 |
31206 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31302 | 0 | 0 | 0 | 1 607 000 | 0 | 1 607 000 | 1 637 000 | 0 | 1 637 000 | 30 000 | 0 | 30 000 |
31303 | 0 | 0 | 0 | 137 000 | 0 | 137 000 | 167 000 | 0 | 167 000 | 30 000 | 0 | 30 000 |
31304 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 1 651 | 0 | 1 651 | 1 651 | 0 | 1 651 | 0 | 0 | 0 |
40410 | 611 | 0 | 611 | 0 | 0 | 0 | 0 | 0 | 0 | 611 | 0 | 611 |
40502 | 661 747 | 284 | 662 031 | 243 634 | 110 | 243 744 | 297 410 | 107 | 297 517 | 715 523 | 281 | 715 804 |
40601 | 571 | 0 | 571 | 20 | 0 | 20 | 711 | 0 | 711 | 1 262 | 0 | 1 262 |
40602 | 3 195 | 0 | 3 195 | 24 959 | 0 | 24 959 | 24 296 | 0 | 24 296 | 2 532 | 0 | 2 532 |
40603 | 2 | 0 | 2 | 269 | 0 | 269 | 282 | 0 | 282 | 15 | 0 | 15 |
40701 | 59 295 | 1 | 59 296 | 127 947 | 0 | 127 947 | 89 709 | 0 | 89 709 | 21 057 | 1 | 21 058 |
40702 | 2 774 810 | 55 847 | 2 830 657 | 22 050 536 | 283 268 | 22 333 804 | 22 106 119 | 364 185 | 22 470 304 | 2 830 393 | 136 764 | 2 967 157 |
40703 | 76 130 | 137 | 76 267 | 117 145 | 226 | 117 371 | 140 165 | 91 | 140 256 | 99 150 | 2 | 99 152 |
40802 | 93 343 | 787 | 94 130 | 230 452 | 1 107 | 231 559 | 206 554 | 323 | 206 877 | 69 445 | 3 | 69 448 |
40807 | 18 747 | 7 084 | 25 831 | 21 463 | 22 257 | 43 720 | 15 766 | 26 829 | 42 595 | 13 050 | 11 656 | 24 706 |
40817 | 104 937 | 22 257 | 127 194 | 259 991 | 23 243 | 283 234 | 238 696 | 19 195 | 257 891 | 83 642 | 18 209 | 101 851 |
40820 | 1 316 | 2 727 | 4 043 | 1 074 | 32 655 | 33 729 | 731 | 35 204 | 35 935 | 973 | 5 276 | 6 249 |
40821 | 315 | 0 | 315 | 7 455 | 0 | 7 455 | 9 515 | 0 | 9 515 | 2 375 | 0 | 2 375 |
40905 | 38 | 0 | 38 | 8 706 | 0 | 8 706 | 8 706 | 0 | 8 706 | 38 | 0 | 38 |
40906 | 3 110 699 | 159 | 3 110 858 | 17 262 608 | 6 177 | 17 268 785 | 14 639 818 | 6 018 | 14 645 836 | 487 909 | 0 | 487 909 |
40909 | 9 | 20 | 29 | 1 098 | 1 235 | 2 333 | 1 098 | 1 235 | 2 333 | 9 | 20 | 29 |
40910 | 0 | 0 | 0 | 135 | 349 | 484 | 135 | 349 | 484 | 0 | 0 | 0 |
40911 | 16 020 | 0 | 16 020 | 202 026 | 9 | 202 035 | 196 737 | 9 | 196 746 | 10 731 | 0 | 10 731 |
40912 | 4 | 27 | 31 | 1 923 | 4 952 | 6 875 | 1 923 | 4 951 | 6 874 | 4 | 26 | 30 |
40913 | 0 | 5 | 5 | 784 | 2 492 | 3 276 | 784 | 2 492 | 3 276 | 0 | 5 | 5 |
42004 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42006 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
42102 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 20 000 | 40 229 | 60 229 | 5 000 | 41 246 | 46 246 | 25 000 | 1 017 | 26 017 | 40 000 | 0 | 40 000 |
42105 | 21 100 | 0 | 21 100 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 22 600 | 0 | 22 600 |
42106 | 20 000 | 199 109 | 219 109 | 0 | 5 013 | 5 013 | 0 | 5 369 | 5 369 | 20 000 | 199 465 | 219 465 |
42107 | 201 500 | 0 | 201 500 | 0 | 0 | 0 | 0 | 0 | 0 | 201 500 | 0 | 201 500 |
42205 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42206 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42207 | 117 032 | 0 | 117 032 | 0 | 0 | 0 | 0 | 0 | 0 | 117 032 | 0 | 117 032 |
42301 | 1 483 | 1 044 | 2 527 | 0 | 903 | 903 | 1 | 819 | 820 | 1 484 | 960 | 2 444 |
42303 | 792 | 0 | 792 | 792 | 0 | 792 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 9 192 | 3 645 | 12 837 | 2 383 | 679 | 3 062 | 793 | 37 | 830 | 7 602 | 3 003 | 10 605 |
42305 | 30 613 | 5 781 | 36 394 | 6 802 | 637 | 7 439 | 3 744 | 3 023 | 6 767 | 27 555 | 8 167 | 35 722 |
42306 | 1 403 820 | 832 718 | 2 236 538 | 159 681 | 25 704 | 185 385 | 187 265 | 30 667 | 217 932 | 1 431 404 | 837 681 | 2 269 085 |
42307 | 82 609 | 130 943 | 213 552 | 1 711 | 3 299 | 5 010 | 5 109 | 10 041 | 15 150 | 86 007 | 137 685 | 223 692 |
42309 | 1 207 | 909 | 2 116 | 248 | 35 | 283 | 4 318 | 23 | 4 341 | 5 277 | 897 | 6 174 |
42310 | 15 | 0 | 15 | 12 | 0 | 12 | 3 | 0 | 3 | 6 | 0 | 6 |
42311 | 40 | 0 | 40 | 16 | 0 | 16 | 16 | 0 | 16 | 40 | 0 | 40 |
42312 | 34 | 0 | 34 | 3 | 0 | 3 | 5 | 0 | 5 | 36 | 0 | 36 |
42313 | 150 | 0 | 150 | 5 | 0 | 5 | 7 | 0 | 7 | 152 | 0 | 152 |
42314 | 102 | 0 | 102 | 2 | 0 | 2 | 0 | 0 | 0 | 100 | 0 | 100 |
42315 | 192 | 0 | 192 | 2 | 0 | 2 | 0 | 0 | 0 | 190 | 0 | 190 |
42506 | 0 | 16 862 | 16 862 | 0 | 16 319 | 16 319 | 0 | 68 | 68 | 0 | 611 | 611 |
42507 | 0 | 0 | 0 | 0 | 534 | 534 | 0 | 16 427 | 16 427 | 0 | 15 893 | 15 893 |
42601 | 0 | 214 | 214 | 0 | 5 | 5 | 0 | 6 | 6 | 0 | 215 | 215 |
42604 | 149 | 156 | 305 | 151 | 159 | 310 | 154 | 157 | 311 | 152 | 154 | 306 |
42605 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42606 | 24 101 | 69 140 | 93 241 | 1 253 | 2 336 | 3 589 | 790 | 32 543 | 33 333 | 23 638 | 99 347 | 122 985 |
42607 | 4 | 28 430 | 28 434 | 0 | 694 | 694 | 0 | 678 | 678 | 4 | 28 414 | 28 418 |
42609 | 38 | 49 | 87 | 0 | 1 | 1 | 3 | 1 | 4 | 41 | 49 | 90 |
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 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
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 | 753 | 0 | 753 | 13 | 0 | 13 | 0 | 0 | 0 | 740 | 0 | 740 |
45115 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45215 | 111 175 | 0 | 111 175 | 8 323 | 0 | 8 323 | 18 691 | 0 | 18 691 | 121 543 | 0 | 121 543 |
45415 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
45515 | 23 951 | 0 | 23 951 | 700 | 0 | 700 | 638 | 0 | 638 | 23 889 | 0 | 23 889 |
45615 | 854 | 0 | 854 | 10 | 0 | 10 | 0 | 0 | 0 | 844 | 0 | 844 |
45818 | 154 460 | 0 | 154 460 | 563 | 0 | 563 | 4 259 | 0 | 4 259 | 158 156 | 0 | 158 156 |
45918 | 9 918 | 0 | 9 918 | 3 | 0 | 3 | 2 000 | 0 | 2 000 | 11 915 | 0 | 11 915 |
47108 | 2 875 | 0 | 2 875 | 0 | 0 | 0 | 0 | 0 | 0 | 2 875 | 0 | 2 875 |
47407 | 990 | 0 | 990 | 7 144 128 | 7 070 050 | 14 214 178 | 7 143 138 | 7 070 050 | 14 213 188 | 0 | 0 | 0 |
47411 | 3 191 | 9 936 | 13 127 | 9 482 | 4 922 | 14 404 | 12 832 | 5 476 | 18 308 | 6 541 | 10 490 | 17 031 |
47416 | 13 981 | 99 | 14 080 | 157 999 | 101 | 158 100 | 144 961 | 2 | 144 963 | 943 | 0 | 943 |
47422 | 3 075 | 33 | 3 108 | 13 982 | 33 | 14 015 | 15 031 | 0 | 15 031 | 4 124 | 0 | 4 124 |
47425 | 23 717 | 0 | 23 717 | 7 618 | 0 | 7 618 | 6 463 | 0 | 6 463 | 22 562 | 0 | 22 562 |
47426 | 4 439 | 9 237 | 13 676 | 3 610 | 368 | 3 978 | 4 080 | 1 467 | 5 547 | 4 909 | 10 336 | 15 245 |
50120 | 0 | 0 | 0 | 11 | 0 | 11 | 400 | 0 | 400 | 389 | 0 | 389 |
50620 | 10 812 | 0 | 10 812 | 762 | 0 | 762 | 1 054 | 0 | 1 054 | 11 104 | 0 | 11 104 |
51510 | 344 | 0 | 344 | 14 | 0 | 14 | 0 | 0 | 0 | 330 | 0 | 330 |
52301 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
52305 | 219 000 | 25 995 | 244 995 | 0 | 616 | 616 | 0 | 320 | 320 | 219 000 | 25 699 | 244 699 |
52306 | 16 725 | 0 | 16 725 | 0 | 0 | 0 | 0 | 0 | 0 | 16 725 | 0 | 16 725 |
52602 | 1 220 | 0 | 1 220 | 1 508 | 0 | 1 508 | 385 | 0 | 385 | 97 | 0 | 97 |
60301 | 8 528 | 0 | 8 528 | 26 841 | 0 | 26 841 | 22 536 | 0 | 22 536 | 4 223 | 0 | 4 223 |
60305 | 1 548 | 0 | 1 548 | 43 445 | 0 | 43 445 | 50 195 | 0 | 50 195 | 8 298 | 0 | 8 298 |
60307 | 2 | 0 | 2 | 25 | 0 | 25 | 23 | 0 | 23 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 10 | 0 | 10 | 3 847 | 0 | 3 847 | 3 837 | 0 | 3 837 |
60311 | 30 432 | 0 | 30 432 | 20 634 | 0 | 20 634 | 18 272 | 0 | 18 272 | 28 070 | 0 | 28 070 |
60313 | 0 | 20 | 20 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 20 | 20 |
60322 | 5 | 0 | 5 | 2 839 | 0 | 2 839 | 2 839 | 0 | 2 839 | 5 | 0 | 5 |
60324 | 2 252 | 0 | 2 252 | 1 308 | 0 | 1 308 | 1 416 | 0 | 1 416 | 2 360 | 0 | 2 360 |
60601 | 216 906 | 0 | 216 906 | 64 | 0 | 64 | 5 303 | 0 | 5 303 | 222 145 | 0 | 222 145 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
61304 | 761 | 0 | 761 | 130 | 0 | 130 | 73 | 0 | 73 | 704 | 0 | 704 |
70601 | 3 066 996 | 0 | 3 066 996 | 3 067 451 | 0 | 3 067 451 | 198 530 | 0 | 198 530 | 198 075 | 0 | 198 075 |
70602 | 5 257 | 0 | 5 257 | 5 317 | 0 | 5 317 | 834 | 0 | 834 | 774 | 0 | 774 |
70603 | 1 854 583 | 0 | 1 854 583 | 1 854 583 | 0 | 1 854 583 | 69 323 | 0 | 69 323 | 69 323 | 0 | 69 323 |
70604 | 1 057 776 | 0 | 1 057 776 | 1 057 776 | 0 | 1 057 776 | 39 494 | 0 | 39 494 | 39 494 | 0 | 39 494 |
70605 | 1 092 | 0 | 1 092 | 1 092 | 0 | 1 092 | 352 | 0 | 352 | 352 | 0 | 352 |
70613 | 3 295 | 0 | 3 295 | 3 354 | 0 | 3 354 | 63 | 0 | 63 | 4 | 0 | 4 |
70701 | 0 | 0 | 0 | 6 | 0 | 6 | 3 067 132 | 0 | 3 067 132 | 3 067 126 | 0 | 3 067 126 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 5 257 | 0 | 5 257 | 5 257 | 0 | 5 257 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 854 582 | 0 | 1 854 582 | 1 854 582 | 0 | 1 854 582 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 1 057 776 | 0 | 1 057 776 | 1 057 776 | 0 | 1 057 776 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 1 092 | 0 | 1 092 | 1 092 | 0 | 1 092 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 3 295 | 0 | 3 295 | 3 295 | 0 | 3 295 |
Итого по пассиву (баланс) | 17 820 024 | 2 093 848 | 19 913 872 | 61 316 669 | 7 712 109 | 69 028 778 | 59 490 667 | 7 844 429 | 67 335 096 | 15 994 022 | 2 226 168 | 18 220 190 |
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 | 580 837 | 0 | 580 837 | 192 784 | 0 | 192 784 | 12 881 | 0 | 12 881 | 760 740 | 0 | 760 740 |
90902 | 1 113 949 | 0 | 1 113 949 | 39 944 | 0 | 39 944 | 64 999 | 0 | 64 999 | 1 088 894 | 0 | 1 088 894 |
91202 | 220 474 | 0 | 220 474 | 692 | 0 | 692 | 648 | 0 | 648 | 220 518 | 0 | 220 518 |
91203 | 76 | 0 | 76 | 632 | 0 | 632 | 472 | 0 | 472 | 236 | 0 | 236 |
91207 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 | 7 | 0 | 7 |
91413 | 225 042 | 0 | 225 042 | 0 | 318 102 | 318 102 | 0 | 318 102 | 318 102 | 225 042 | 0 | 225 042 |
91414 | 9 521 422 | 1 575 754 | 11 097 176 | 308 219 | 29 270 | 337 489 | 592 597 | 38 322 | 630 919 | 9 237 044 | 1 566 702 | 10 803 746 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 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 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
91604 | 18 830 | 0 | 18 830 | 1 738 | 0 | 1 738 | 112 | 0 | 112 | 20 456 | 0 | 20 456 |
91704 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
99998 | 8 050 168 | 0 | 8 050 168 | 960 825 | 0 | 960 825 | 1 281 383 | 0 | 1 281 383 | 7 729 610 | 0 | 7 729 610 |
Итого по активу (баланс) | 20 236 224 | 1 575 754 | 21 811 978 | 1 504 837 | 347 372 | 1 852 209 | 1 953 092 | 356 424 | 2 309 516 | 19 787 969 | 1 566 702 | 21 354 671 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 976 | 0 | 2 976 | 2 976 | 0 | 2 976 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 453 | 0 | 453 | 453 | 0 | 453 | 0 | 0 | 0 |
91311 | 346 686 | 0 | 346 686 | 47 869 | 0 | 47 869 | 17 939 | 0 | 17 939 | 316 756 | 0 | 316 756 |
91312 | 6 441 938 | 14 579 | 6 456 517 | 487 685 | 346 | 488 031 | 385 444 | 180 | 385 624 | 6 339 697 | 14 413 | 6 354 110 |
91315 | 10 229 | 0 | 10 229 | 3 155 | 0 | 3 155 | 0 | 0 | 0 | 7 074 | 0 | 7 074 |
91316 | 12 801 | 0 | 12 801 | 8 185 | 0 | 8 185 | 0 | 0 | 0 | 4 616 | 0 | 4 616 |
91317 | 884 259 | 116 731 | 1 000 990 | 724 851 | 2 941 | 727 792 | 547 739 | 3 172 | 550 911 | 707 147 | 116 962 | 824 109 |
91507 | 222 307 | 0 | 222 307 | 2 923 | 0 | 2 923 | 2 923 | 0 | 2 923 | 222 307 | 0 | 222 307 |
91508 | 638 | 0 | 638 | 0 | 0 | 0 | 0 | 0 | 0 | 638 | 0 | 638 |
99999 | 13 761 810 | 0 | 13 761 810 | 1 024 086 | 0 | 1 024 086 | 887 337 | 0 | 887 337 | 13 625 061 | 0 | 13 625 061 |
Итого по пассиву (баланс) | 21 680 668 | 131 310 | 21 811 978 | 2 302 183 | 3 287 | 2 305 470 | 1 844 811 | 3 352 | 1 848 163 | 21 223 296 | 131 375 | 21 354 671 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 424 216 | 850 114 | 1 274 330 | 3 017 | 6 573 163 | 6 576 180 | 427 233 | 7 021 227 | 7 448 460 | 0 | 402 050 | 402 050 |
93301 | 0 | 0 | 0 | 356 600 | 0 | 356 600 | 356 600 | 0 | 356 600 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 356 600 | 0 | 356 600 | 356 600 | 0 | 356 600 | 0 | 0 | 0 |
93303 | 273 600 | 0 | 273 600 | 171 750 | 0 | 171 750 | 356 600 | 0 | 356 600 | 88 750 | 0 | 88 750 |
93304 | 347 250 | 0 | 347 250 | 248 000 | 0 | 248 000 | 171 750 | 0 | 171 750 | 423 500 | 0 | 423 500 |
93305 | 0 | 0 | 0 | 108 600 | 0 | 108 600 | 0 | 0 | 0 | 108 600 | 0 | 108 600 |
93411 | 0 | 838 275 | 838 275 | 0 | 20 976 | 20 976 | 0 | 26 124 | 26 124 | 0 | 833 127 | 833 127 |
93801 | 1 002 | 0 | 1 002 | 18 712 | 0 | 18 712 | 19 116 | 0 | 19 116 | 598 | 0 | 598 |
93802 | 23 435 | 0 | 23 435 | 40 704 | 0 | 40 704 | 35 570 | 0 | 35 570 | 28 569 | 0 | 28 569 |
93807 | 628 | 0 | 628 | 0 | 0 | 0 | 12 | 0 | 12 | 616 | 0 | 616 |
Итого по активу (баланс) | 1 070 131 | 1 688 389 | 2 758 520 | 1 303 983 | 6 594 139 | 7 898 122 | 1 723 481 | 7 047 351 | 8 770 832 | 650 633 | 1 235 177 | 1 885 810 |
Пассив | ||||||||||||
96001 | 849 330 | 425 217 | 1 274 547 | 7 002 524 | 428 243 | 7 430 767 | 6 555 841 | 3 026 | 6 558 867 | 402 647 | 0 | 402 647 |
96311 | 832 435 | 0 | 832 435 | 5 112 | 0 | 5 112 | 0 | 0 | 0 | 827 323 | 0 | 827 323 |
96401 | 0 | 0 | 0 | 0 | 342 340 | 342 340 | 0 | 342 340 | 342 340 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 344 762 | 344 762 | 0 | 344 762 | 344 762 | 0 | 0 | 0 |
96403 | 0 | 258 970 | 258 970 | 0 | 344 308 | 344 308 | 0 | 165 769 | 165 769 | 0 | 80 431 | 80 431 |
96404 | 0 | 323 712 | 323 712 | 0 | 172 908 | 172 908 | 0 | 251 351 | 251 351 | 0 | 402 155 | 402 155 |
96405 | 0 | 0 | 0 | 0 | 2 815 | 2 815 | 0 | 99 332 | 99 332 | 0 | 96 517 | 96 517 |
96801 | 784 | 0 | 784 | 19 117 | 0 | 19 117 | 18 333 | 0 | 18 333 | 0 | 0 | 0 |
96802 | 38 809 | 0 | 38 809 | 35 568 | 0 | 35 568 | 39 134 | 0 | 39 134 | 42 375 | 0 | 42 375 |
96807 | 29 263 | 0 | 29 263 | 13 | 0 | 13 | 5 112 | 0 | 5 112 | 34 362 | 0 | 34 362 |
Итого по пассиву (баланс) | 1 750 621 | 1 007 899 | 2 758 520 | 7 062 334 | 1 635 376 | 8 697 710 | 6 618 420 | 1 206 580 | 7 825 000 | 1 306 707 | 579 103 | 1 885 810 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 63,0000 | 0 | 0 | 10,0000 | 0 | 0 | 24,0000 | 0 | 0 | 49,0000 |
98010 | 0 | 0 | 135 000,0000 | 0 | 0 | 1 390 614,0000 | 0 | 0 | 1 485 000,0000 | 0 | 0 | 40 614,0000 |
Итого по активу (баланс) | 0 | 0 | 135 063,0000 | 0 | 0 | 1 390 624,0000 | 0 | 0 | 1 485 024,0000 | 0 | 0 | 40 663,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 135 063,0000 | 0 | 0 | 1 485 024,0000 | 0 | 0 | 1 390 624,0000 | 0 | 0 | 40 663,0000 |
Итого по пассиву (баланс) | 0 | 0 | 135 063,0000 | 0 | 0 | 1 485 024,0000 | 0 | 0 | 1 390 624,0000 | 0 | 0 | 40 663,0000 |
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