Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 784 819 | 70 707 | 855 526 | 17 279 669 | 110 744 | 17 390 413 | 17 255 310 | 97 819 | 17 353 129 | 809 178 | 83 632 | 892 810 |
20208 | 44 152 | 0 | 44 152 | 174 700 | 0 | 174 700 | 176 361 | 0 | 176 361 | 42 491 | 0 | 42 491 |
20209 | 654 897 | 174 | 655 071 | 30 223 241 | 36 524 | 30 259 765 | 30 152 085 | 36 526 | 30 188 611 | 726 053 | 172 | 726 225 |
20302 | 0 | 1 006 351 | 1 006 351 | 0 | 64 706 | 64 706 | 0 | 80 415 | 80 415 | 0 | 990 642 | 990 642 |
20308 | 0 | 5 954 | 5 954 | 0 | 2 664 | 2 664 | 0 | 2 284 | 2 284 | 0 | 6 334 | 6 334 |
30102 | 787 928 | 0 | 787 928 | 41 831 585 | 0 | 41 831 585 | 41 895 128 | 0 | 41 895 128 | 724 385 | 0 | 724 385 |
30110 | 21 326 | 214 331 | 235 657 | 62 044 | 199 126 | 261 170 | 54 293 | 171 150 | 225 443 | 29 077 | 242 307 | 271 384 |
30114 | 0 | 193 219 | 193 219 | 0 | 438 154 | 438 154 | 0 | 560 492 | 560 492 | 0 | 70 881 | 70 881 |
30202 | 69 358 | 0 | 69 358 | 1 118 | 0 | 1 118 | 0 | 0 | 0 | 70 476 | 0 | 70 476 |
30204 | 23 520 | 0 | 23 520 | 707 | 0 | 707 | 0 | 0 | 0 | 24 227 | 0 | 24 227 |
30210 | 1 250 | 0 | 1 250 | 11 725 | 0 | 11 725 | 12 975 | 0 | 12 975 | 0 | 0 | 0 |
30215 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
30233 | 12 451 | 0 | 12 451 | 30 390 | 1 006 | 31 396 | 30 132 | 1 006 | 31 138 | 12 709 | 0 | 12 709 |
30235 | 0 | 0 | 0 | 1 690 | 0 | 1 690 | 1 690 | 0 | 1 690 | 0 | 0 | 0 |
30302 | 701 549 | 152 520 | 854 069 | 1 278 466 | 696 107 | 1 974 573 | 1 378 260 | 680 711 | 2 058 971 | 601 755 | 167 916 | 769 671 |
30306 | 495 557 | 100 603 | 596 160 | 804 633 | 140 966 | 945 599 | 685 082 | 32 549 | 717 631 | 615 108 | 209 020 | 824 128 |
30602 | 1 | 9 297 | 9 298 | 546 314 | 512 | 546 826 | 546 314 | 147 | 546 461 | 1 | 9 662 | 9 663 |
32002 | 35 000 | 0 | 35 000 | 1 270 000 | 0 | 1 270 000 | 1 225 000 | 0 | 1 225 000 | 80 000 | 0 | 80 000 |
32003 | 30 000 | 0 | 30 000 | 903 000 | 0 | 903 000 | 873 000 | 0 | 873 000 | 60 000 | 0 | 60 000 |
32004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32201 | 0 | 92 | 92 | 366 | 3 | 369 | 366 | 1 | 367 | 0 | 94 | 94 |
44906 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 50 000 | 0 | 50 000 |
44907 | 13 994 | 0 | 13 994 | 0 | 0 | 0 | 668 | 0 | 668 | 13 326 | 0 | 13 326 |
45006 | 25 258 | 0 | 25 258 | 0 | 0 | 0 | 4 423 | 0 | 4 423 | 20 835 | 0 | 20 835 |
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 | 101 063 | 0 | 101 063 | 107 333 | 0 | 107 333 | 108 432 | 0 | 108 432 | 99 964 | 0 | 99 964 |
45204 | 13 800 | 0 | 13 800 | 1 300 | 0 | 1 300 | 2 300 | 0 | 2 300 | 12 800 | 0 | 12 800 |
45205 | 16 797 | 95 188 | 111 985 | 2 500 | 3 363 | 5 863 | 0 | 1 485 | 1 485 | 19 297 | 97 066 | 116 363 |
45206 | 1 622 067 | 299 508 | 1 921 575 | 42 189 | 6 893 | 49 082 | 313 293 | 155 066 | 468 359 | 1 350 963 | 151 335 | 1 502 298 |
45207 | 2 278 524 | 151 621 | 2 430 145 | 220 877 | 153 390 | 374 267 | 20 162 | 7 734 | 27 896 | 2 479 239 | 297 277 | 2 776 516 |
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 | 38 | 0 | 38 | 20 | 0 | 20 | 5 | 0 | 5 | 53 | 0 | 53 |
45505 | 107 517 | 0 | 107 517 | 400 | 0 | 400 | 3 801 | 0 | 3 801 | 104 116 | 0 | 104 116 |
45506 | 276 313 | 124 | 276 437 | 3 150 | 2 | 3 152 | 876 | 3 | 879 | 278 587 | 123 | 278 710 |
45507 | 32 899 | 58 947 | 91 846 | 13 370 | 1 143 | 14 513 | 19 331 | 1 829 | 21 160 | 26 938 | 58 261 | 85 199 |
45509 | 0 | 0 | 0 | 413 | 0 | 413 | 331 | 0 | 331 | 82 | 0 | 82 |
45510 | 554 | 0 | 554 | 73 | 0 | 73 | 37 | 0 | 37 | 590 | 0 | 590 |
45606 | 0 | 28 172 | 28 172 | 0 | 994 | 994 | 0 | 440 | 440 | 0 | 28 726 | 28 726 |
45704 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 225 | 0 | 225 | 1 575 | 0 | 1 575 |
45812 | 132 759 | 22 032 | 154 791 | 14 622 | 73 247 | 87 869 | 0 | 72 813 | 72 813 | 147 381 | 22 466 | 169 847 |
45815 | 21 922 | 0 | 21 922 | 89 | 0 | 89 | 242 | 0 | 242 | 21 769 | 0 | 21 769 |
45912 | 25 476 | 0 | 25 476 | 4 130 | 0 | 4 130 | 2 477 | 0 | 2 477 | 27 129 | 0 | 27 129 |
45915 | 11 337 | 0 | 11 337 | 1 043 | 0 | 1 043 | 3 | 0 | 3 | 12 377 | 0 | 12 377 |
47002 | 59 686 | 0 | 59 686 | 496 871 | 0 | 496 871 | 546 267 | 0 | 546 267 | 10 290 | 0 | 10 290 |
47101 | 5 464 | 0 | 5 464 | 0 | 0 | 0 | 0 | 0 | 0 | 5 464 | 0 | 5 464 |
47105 | 3 468 | 0 | 3 468 | 189 | 0 | 189 | 189 | 0 | 189 | 3 468 | 0 | 3 468 |
47107 | 434 | 0 | 434 | 394 | 0 | 394 | 394 | 0 | 394 | 434 | 0 | 434 |
47404 | 45 365 | 0 | 45 365 | 333 461 | 81 206 | 414 667 | 332 692 | 81 206 | 413 898 | 46 134 | 0 | 46 134 |
47408 | 0 | 0 | 0 | 8 882 456 | 8 841 249 | 17 723 705 | 8 882 456 | 8 841 249 | 17 723 705 | 0 | 0 | 0 |
47415 | 3 773 | 0 | 3 773 | 26 | 0 | 26 | 96 | 0 | 96 | 3 703 | 0 | 3 703 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 71 182 | 622 | 71 804 | 96 819 | 11 038 | 107 857 | 112 259 | 11 026 | 123 285 | 55 742 | 634 | 56 376 |
47427 | 77 215 | 5 979 | 83 194 | 44 759 | 6 616 | 51 375 | 43 159 | 5 185 | 48 344 | 78 815 | 7 410 | 86 225 |
50104 | 30 174 | 0 | 30 174 | 162 | 0 | 162 | 0 | 0 | 0 | 30 336 | 0 | 30 336 |
50106 | 10 786 | 0 | 10 786 | 32 530 | 0 | 32 530 | 3 544 | 0 | 3 544 | 39 772 | 0 | 39 772 |
50107 | 0 | 0 | 0 | 20 783 | 0 | 20 783 | 0 | 0 | 0 | 20 783 | 0 | 20 783 |
50118 | 30 294 | 0 | 30 294 | 609 424 | 0 | 609 424 | 609 424 | 0 | 609 424 | 30 294 | 0 | 30 294 |
50606 | 0 | 0 | 0 | 605 880 | 0 | 605 880 | 605 880 | 0 | 605 880 | 0 | 0 | 0 |
51507 | 1 571 | 0 | 1 571 | 0 | 0 | 0 | 63 | 0 | 63 | 1 508 | 0 | 1 508 |
52503 | 14 127 | 618 | 14 745 | 0 | 22 | 22 | 801 | 103 | 904 | 13 326 | 537 | 13 863 |
52601 | 4 | 0 | 4 | 193 | 0 | 193 | 197 | 0 | 197 | 0 | 0 | 0 |
60302 | 435 | 0 | 435 | 6 695 | 0 | 6 695 | 467 | 0 | 467 | 6 663 | 0 | 6 663 |
60306 | 738 | 0 | 738 | 9 986 | 0 | 9 986 | 10 019 | 0 | 10 019 | 705 | 0 | 705 |
60308 | 809 | 0 | 809 | 1 190 | 0 | 1 190 | 988 | 0 | 988 | 1 011 | 0 | 1 011 |
60310 | 1 693 | 0 | 1 693 | 3 405 | 0 | 3 405 | 5 | 0 | 5 | 5 093 | 0 | 5 093 |
60312 | 10 263 | 0 | 10 263 | 48 233 | 0 | 48 233 | 39 099 | 0 | 39 099 | 19 397 | 0 | 19 397 |
60314 | 0 | 0 | 0 | 0 | 416 | 416 | 0 | 416 | 416 | 0 | 0 | 0 |
60323 | 399 | 0 | 399 | 9 | 0 | 9 | 9 | 0 | 9 | 399 | 0 | 399 |
60401 | 431 167 | 0 | 431 167 | 2 705 | 0 | 2 705 | 0 | 0 | 0 | 433 872 | 0 | 433 872 |
60701 | 2 178 | 0 | 2 178 | 1 828 | 0 | 1 828 | 2 705 | 0 | 2 705 | 1 301 | 0 | 1 301 |
60901 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
61002 | 6 049 | 0 | 6 049 | 1 217 | 0 | 1 217 | 1 038 | 0 | 1 038 | 6 228 | 0 | 6 228 |
61008 | 5 317 | 0 | 5 317 | 7 459 | 0 | 7 459 | 4 995 | 0 | 4 995 | 7 781 | 0 | 7 781 |
61009 | 6 026 | 0 | 6 026 | 1 593 | 0 | 1 593 | 2 687 | 0 | 2 687 | 4 932 | 0 | 4 932 |
61010 | 15 | 0 | 15 | 4 | 0 | 4 | 4 | 0 | 4 | 15 | 0 | 15 |
61209 | 0 | 0 | 0 | 17 757 | 0 | 17 757 | 17 757 | 0 | 17 757 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 861 | 0 | 861 | 861 | 0 | 861 | 0 | 0 | 0 |
61403 | 26 331 | 0 | 26 331 | 2 801 | 0 | 2 801 | 2 881 | 0 | 2 881 | 26 251 | 0 | 26 251 |
61601 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
70606 | 176 844 | 0 | 176 844 | 207 712 | 0 | 207 712 | 2 455 | 0 | 2 455 | 382 101 | 0 | 382 101 |
70607 | 1 455 | 0 | 1 455 | 3 426 | 0 | 3 426 | 0 | 0 | 0 | 4 881 | 0 | 4 881 |
70608 | 84 054 | 0 | 84 054 | 85 931 | 0 | 85 931 | 0 | 0 | 0 | 169 985 | 0 | 169 985 |
70609 | 43 144 | 0 | 43 144 | 109 955 | 0 | 109 955 | 0 | 0 | 0 | 153 099 | 0 | 153 099 |
70611 | 1 104 | 0 | 1 104 | 1 105 | 0 | 1 105 | 0 | 0 | 0 | 2 209 | 0 | 2 209 |
70614 | 472 | 0 | 472 | 2 685 | 0 | 2 685 | 132 | 0 | 132 | 3 025 | 0 | 3 025 |
70706 | 3 041 782 | 0 | 3 041 782 | 2 398 | 0 | 2 398 | 190 | 0 | 190 | 3 043 990 | 0 | 3 043 990 |
70707 | 8 913 | 0 | 8 913 | 0 | 0 | 0 | 0 | 0 | 0 | 8 913 | 0 | 8 913 |
70708 | 1 838 166 | 0 | 1 838 166 | 0 | 0 | 0 | 0 | 0 | 0 | 1 838 166 | 0 | 1 838 166 |
70709 | 1 074 846 | 0 | 1 074 846 | 0 | 0 | 0 | 0 | 0 | 0 | 1 074 846 | 0 | 1 074 846 |
70710 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
70711 | 14 107 | 0 | 14 107 | 0 | 0 | 0 | 0 | 0 | 0 | 14 107 | 0 | 14 107 |
70714 | 3 376 | 0 | 3 376 | 0 | 0 | 0 | 0 | 0 | 0 | 3 376 | 0 | 3 376 |
Итого по активу (баланс) | 15 804 131 | 2 416 059 | 18 220 190 | 106 494 307 | 10 870 091 | 117 364 398 | 106 016 563 | 10 841 655 | 116 858 218 | 16 281 875 | 2 444 495 | 18 726 370 |
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 | 216 094 | 216 094 | 0 | 23 863 | 23 863 | 0 | 13 840 | 13 840 | 0 | 206 071 | 206 071 |
20310 | 0 | 199 664 | 199 664 | 0 | 15 954 | 15 954 | 0 | 12 838 | 12 838 | 0 | 196 548 | 196 548 |
30109 | 18 673 | 5 881 | 24 554 | 583 625 | 164 | 583 789 | 608 633 | 2 354 | 610 987 | 43 681 | 8 071 | 51 752 |
30126 | 45 | 0 | 45 | 35 | 0 | 35 | 58 | 0 | 58 | 68 | 0 | 68 |
30222 | 0 | 0 | 0 | 3 594 | 0 | 3 594 | 3 594 | 0 | 3 594 | 0 | 0 | 0 |
30232 | 41 | 76 | 117 | 21 616 | 2 228 | 23 844 | 21 664 | 2 290 | 23 954 | 89 | 138 | 227 |
30236 | 0 | 0 | 0 | 1 611 | 1 592 | 3 203 | 1 611 | 1 592 | 3 203 | 0 | 0 | 0 |
30301 | 701 548 | 152 520 | 854 068 | 1 378 263 | 680 710 | 2 058 973 | 1 278 468 | 696 105 | 1 974 573 | 601 753 | 167 915 | 769 668 |
30305 | 495 557 | 100 604 | 596 161 | 685 083 | 32 549 | 717 632 | 804 633 | 140 965 | 945 598 | 615 107 | 209 020 | 824 127 |
31206 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31302 | 30 000 | 0 | 30 000 | 1 930 000 | 0 | 1 930 000 | 1 980 000 | 0 | 1 980 000 | 80 000 | 0 | 80 000 |
31303 | 30 000 | 0 | 30 000 | 315 000 | 0 | 315 000 | 320 000 | 0 | 320 000 | 35 000 | 0 | 35 000 |
31304 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 |
32015 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
40410 | 611 | 0 | 611 | 0 | 0 | 0 | 0 | 0 | 0 | 611 | 0 | 611 |
40502 | 715 523 | 281 | 715 804 | 415 580 | 5 | 415 585 | 250 891 | 10 | 250 901 | 550 834 | 286 | 551 120 |
40601 | 1 262 | 0 | 1 262 | 1 269 | 0 | 1 269 | 646 | 0 | 646 | 639 | 0 | 639 |
40602 | 2 532 | 0 | 2 532 | 29 207 | 0 | 29 207 | 28 717 | 0 | 28 717 | 2 042 | 0 | 2 042 |
40603 | 15 | 0 | 15 | 8 116 | 561 345 | 569 461 | 9 692 | 561 345 | 571 037 | 1 591 | 0 | 1 591 |
40701 | 21 057 | 1 | 21 058 | 119 193 | 0 | 119 193 | 107 920 | 0 | 107 920 | 9 784 | 1 | 9 785 |
40702 | 2 830 393 | 136 764 | 2 967 157 | 25 676 920 | 505 302 | 26 182 222 | 25 440 258 | 455 769 | 25 896 027 | 2 593 731 | 87 231 | 2 680 962 |
40703 | 99 150 | 2 | 99 152 | 150 064 | 14 | 150 078 | 170 520 | 14 | 170 534 | 119 606 | 2 | 119 608 |
40802 | 69 445 | 3 | 69 448 | 234 176 | 80 | 234 256 | 244 651 | 479 | 245 130 | 79 920 | 402 | 80 322 |
40807 | 13 050 | 11 656 | 24 706 | 25 517 | 33 737 | 59 254 | 28 898 | 35 086 | 63 984 | 16 431 | 13 005 | 29 436 |
40817 | 83 642 | 18 209 | 101 851 | 273 680 | 27 076 | 300 756 | 339 184 | 25 467 | 364 651 | 149 146 | 16 600 | 165 746 |
40820 | 973 | 5 276 | 6 249 | 973 | 6 973 | 7 946 | 1 314 | 3 487 | 4 801 | 1 314 | 1 790 | 3 104 |
40821 | 2 375 | 0 | 2 375 | 6 370 | 0 | 6 370 | 6 535 | 0 | 6 535 | 2 540 | 0 | 2 540 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 33 000 | 0 | 33 000 | 33 000 | 0 | 33 000 |
40905 | 38 | 0 | 38 | 8 503 | 0 | 8 503 | 8 503 | 0 | 8 503 | 38 | 0 | 38 |
40906 | 487 909 | 0 | 487 909 | 14 923 119 | 7 071 | 14 930 190 | 15 002 573 | 7 071 | 15 009 644 | 567 363 | 0 | 567 363 |
40909 | 9 | 20 | 29 | 1 642 | 2 207 | 3 849 | 1 642 | 2 208 | 3 850 | 9 | 21 | 30 |
40910 | 0 | 0 | 0 | 403 | 472 | 875 | 403 | 472 | 875 | 0 | 0 | 0 |
40911 | 10 731 | 0 | 10 731 | 256 097 | 0 | 256 097 | 256 962 | 0 | 256 962 | 11 596 | 0 | 11 596 |
40912 | 4 | 26 | 30 | 2 935 | 8 732 | 11 667 | 2 938 | 8 733 | 11 671 | 7 | 27 | 34 |
40913 | 0 | 5 | 5 | 1 123 | 4 038 | 5 161 | 1 123 | 4 038 | 5 161 | 0 | 5 | 5 |
42004 | 2 000 | 0 | 2 000 | 2 043 | 0 | 2 043 | 2 043 | 0 | 2 043 | 2 000 | 0 | 2 000 |
42006 | 22 000 | 0 | 22 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42102 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 25 000 | 0 | 25 000 | 10 000 | 0 | 10 000 |
42103 | 40 000 | 0 | 40 000 | 15 000 | 0 | 15 000 | 2 500 | 0 | 2 500 | 27 500 | 0 | 27 500 |
42105 | 22 600 | 0 | 22 600 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 15 100 | 0 | 15 100 |
42106 | 20 000 | 199 465 | 219 465 | 0 | 5 317 | 5 317 | 0 | 4 769 | 4 769 | 20 000 | 198 917 | 218 917 |
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 | 37 355 | 0 | 37 355 | 38 755 | 0 | 38 755 |
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 | 1 484 | 960 | 2 444 | 0 | 1 426 | 1 426 | 2 | 1 105 | 1 107 | 1 486 | 639 | 2 125 |
42303 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 308 | 308 | 0 | 306 | 306 |
42304 | 7 602 | 3 003 | 10 605 | 2 135 | 47 | 2 182 | 3 718 | 417 | 4 135 | 9 185 | 3 373 | 12 558 |
42305 | 27 555 | 8 167 | 35 722 | 2 337 | 199 | 2 536 | 7 414 | 592 | 8 006 | 32 632 | 8 560 | 41 192 |
42306 | 1 431 404 | 837 681 | 2 269 085 | 107 884 | 24 402 | 132 286 | 126 909 | 53 768 | 180 677 | 1 450 429 | 867 047 | 2 317 476 |
42307 | 86 007 | 137 685 | 223 692 | 2 114 | 3 992 | 6 106 | 4 097 | 7 196 | 11 293 | 87 990 | 140 889 | 228 879 |
42309 | 5 277 | 897 | 6 174 | 387 | 25 | 412 | 520 | 25 | 545 | 5 410 | 897 | 6 307 |
42310 | 6 | 0 | 6 | 9 | 0 | 9 | 6 | 0 | 6 | 3 | 0 | 3 |
42311 | 40 | 0 | 40 | 6 | 0 | 6 | 9 | 0 | 9 | 43 | 0 | 43 |
42312 | 36 | 0 | 36 | 5 | 0 | 5 | 3 | 0 | 3 | 34 | 0 | 34 |
42313 | 152 | 0 | 152 | 6 | 0 | 6 | 17 | 0 | 17 | 163 | 0 | 163 |
42314 | 100 | 0 | 100 | 3 | 0 | 3 | 0 | 0 | 0 | 97 | 0 | 97 |
42315 | 190 | 0 | 190 | 2 | 0 | 2 | 4 | 0 | 4 | 192 | 0 | 192 |
42506 | 0 | 611 | 611 | 0 | 9 | 9 | 0 | 5 510 | 5 510 | 0 | 6 112 | 6 112 |
42507 | 0 | 15 893 | 15 893 | 0 | 5 986 | 5 986 | 0 | 516 | 516 | 0 | 10 423 | 10 423 |
42601 | 0 | 215 | 215 | 0 | 6 | 6 | 0 | 5 | 5 | 0 | 214 | 214 |
42604 | 152 | 154 | 306 | 0 | 2 | 2 | 0 | 5 | 5 | 152 | 157 | 309 |
42605 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 23 638 | 99 347 | 122 985 | 4 809 | 1 721 | 6 530 | 3 486 | 3 604 | 7 090 | 22 315 | 101 230 | 123 545 |
42607 | 4 | 28 414 | 28 418 | 0 | 601 | 601 | 0 | 951 | 951 | 4 | 28 764 | 28 768 |
42609 | 41 | 49 | 90 | 0 | 1 | 1 | 0 | 1 | 1 | 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 | 6 | 0 | 6 | 0 | 0 | 0 | 33 | 0 | 33 |
43806 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
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 | 1 | 0 | 1 | 295 | 0 | 295 |
44915 | 740 | 0 | 740 | 107 | 0 | 107 | 0 | 0 | 0 | 633 | 0 | 633 |
45115 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45215 | 121 543 | 0 | 121 543 | 42 123 | 0 | 42 123 | 41 574 | 0 | 41 574 | 120 994 | 0 | 120 994 |
45415 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
45515 | 23 889 | 0 | 23 889 | 311 | 0 | 311 | 218 | 0 | 218 | 23 796 | 0 | 23 796 |
45615 | 844 | 0 | 844 | 0 | 0 | 0 | 17 | 0 | 17 | 861 | 0 | 861 |
45818 | 158 156 | 0 | 158 156 | 2 257 | 0 | 2 257 | 6 563 | 0 | 6 563 | 162 462 | 0 | 162 462 |
45918 | 11 915 | 0 | 11 915 | 26 | 0 | 26 | 550 | 0 | 550 | 12 439 | 0 | 12 439 |
47108 | 2 875 | 0 | 2 875 | 5 | 0 | 5 | 3 | 0 | 3 | 2 873 | 0 | 2 873 |
47407 | 0 | 0 | 0 | 8 836 138 | 8 881 317 | 17 717 455 | 8 836 138 | 8 881 317 | 17 717 455 | 0 | 0 | 0 |
47411 | 6 541 | 10 490 | 17 031 | 8 454 | 3 988 | 12 442 | 11 797 | 5 408 | 17 205 | 9 884 | 11 910 | 21 794 |
47416 | 943 | 0 | 943 | 32 932 | 100 | 33 032 | 33 586 | 145 | 33 731 | 1 597 | 45 | 1 642 |
47422 | 4 124 | 0 | 4 124 | 35 815 | 0 | 35 815 | 34 834 | 0 | 34 834 | 3 143 | 0 | 3 143 |
47425 | 22 562 | 0 | 22 562 | 18 597 | 0 | 18 597 | 19 752 | 0 | 19 752 | 23 717 | 0 | 23 717 |
47426 | 4 909 | 10 336 | 15 245 | 2 671 | 335 | 3 006 | 4 399 | 1 285 | 5 684 | 6 637 | 11 286 | 17 923 |
50120 | 389 | 0 | 389 | 0 | 0 | 0 | 1 504 | 0 | 1 504 | 1 893 | 0 | 1 893 |
50620 | 11 104 | 0 | 11 104 | 1 278 | 0 | 1 278 | 1 922 | 0 | 1 922 | 11 748 | 0 | 11 748 |
51510 | 330 | 0 | 330 | 13 | 0 | 13 | 0 | 0 | 0 | 317 | 0 | 317 |
52301 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
52302 | 0 | 0 | 0 | 36 200 | 0 | 36 200 | 36 200 | 0 | 36 200 | 0 | 0 | 0 |
52305 | 219 000 | 25 699 | 244 699 | 0 | 401 | 401 | 0 | 908 | 908 | 219 000 | 26 206 | 245 206 |
52306 | 16 725 | 0 | 16 725 | 0 | 0 | 0 | 0 | 0 | 0 | 16 725 | 0 | 16 725 |
52602 | 97 | 0 | 97 | 132 | 0 | 132 | 2 685 | 0 | 2 685 | 2 650 | 0 | 2 650 |
60301 | 4 223 | 0 | 4 223 | 25 043 | 0 | 25 043 | 22 981 | 0 | 22 981 | 2 161 | 0 | 2 161 |
60305 | 8 298 | 0 | 8 298 | 51 880 | 0 | 51 880 | 50 456 | 0 | 50 456 | 6 874 | 0 | 6 874 |
60307 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
60309 | 3 837 | 0 | 3 837 | 12 | 0 | 12 | 4 127 | 0 | 4 127 | 7 952 | 0 | 7 952 |
60311 | 28 070 | 0 | 28 070 | 10 901 | 0 | 10 901 | 10 147 | 0 | 10 147 | 27 316 | 0 | 27 316 |
60313 | 0 | 20 | 20 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 20 | 20 |
60322 | 5 | 0 | 5 | 63 | 0 | 63 | 63 | 0 | 63 | 5 | 0 | 5 |
60324 | 2 360 | 0 | 2 360 | 2 171 | 0 | 2 171 | 2 161 | 0 | 2 161 | 2 350 | 0 | 2 350 |
60601 | 222 145 | 0 | 222 145 | 45 | 0 | 45 | 5 230 | 0 | 5 230 | 227 330 | 0 | 227 330 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61304 | 704 | 0 | 704 | 171 | 0 | 171 | 149 | 0 | 149 | 682 | 0 | 682 |
70601 | 198 075 | 0 | 198 075 | 375 | 0 | 375 | 229 830 | 0 | 229 830 | 427 530 | 0 | 427 530 |
70602 | 774 | 0 | 774 | 0 | 0 | 0 | 1 279 | 0 | 1 279 | 2 053 | 0 | 2 053 |
70603 | 69 323 | 0 | 69 323 | 0 | 0 | 0 | 76 605 | 0 | 76 605 | 145 928 | 0 | 145 928 |
70604 | 39 494 | 0 | 39 494 | 0 | 0 | 0 | 100 790 | 0 | 100 790 | 140 284 | 0 | 140 284 |
70605 | 352 | 0 | 352 | 0 | 0 | 0 | 0 | 0 | 0 | 352 | 0 | 352 |
70613 | 4 | 0 | 4 | 13 | 0 | 13 | 193 | 0 | 193 | 184 | 0 | 184 |
70701 | 3 067 126 | 0 | 3 067 126 | 5 | 0 | 5 | 5 | 0 | 5 | 3 067 126 | 0 | 3 067 126 |
70702 | 5 257 | 0 | 5 257 | 0 | 0 | 0 | 0 | 0 | 0 | 5 257 | 0 | 5 257 |
70703 | 1 854 582 | 0 | 1 854 582 | 0 | 0 | 0 | 0 | 0 | 0 | 1 854 582 | 0 | 1 854 582 |
70704 | 1 057 776 | 0 | 1 057 776 | 0 | 0 | 0 | 0 | 0 | 0 | 1 057 776 | 0 | 1 057 776 |
70705 | 1 092 | 0 | 1 092 | 0 | 0 | 0 | 0 | 0 | 0 | 1 092 | 0 | 1 092 |
70713 | 3 295 | 0 | 3 295 | 0 | 0 | 0 | 0 | 0 | 0 | 3 295 | 0 | 3 295 |
Итого по пассиву (баланс) | 15 994 022 | 2 226 168 | 18 220 190 | 56 355 871 | 10 843 996 | 67 199 867 | 56 764 042 | 10 942 005 | 67 706 047 | 16 402 193 | 2 324 177 | 18 726 370 |
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 | 760 740 | 0 | 760 740 | 52 089 | 0 | 52 089 | 9 838 | 0 | 9 838 | 802 991 | 0 | 802 991 |
90902 | 1 088 894 | 0 | 1 088 894 | 82 613 | 0 | 82 613 | 70 754 | 0 | 70 754 | 1 100 753 | 0 | 1 100 753 |
90907 | 0 | 0 | 0 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
91202 | 220 518 | 0 | 220 518 | 586 | 0 | 586 | 572 | 0 | 572 | 220 532 | 0 | 220 532 |
91203 | 236 | 0 | 236 | 499 | 0 | 499 | 716 | 0 | 716 | 19 | 0 | 19 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91413 | 225 042 | 0 | 225 042 | 0 | 464 956 | 464 956 | 0 | 464 956 | 464 956 | 225 042 | 0 | 225 042 |
91414 | 9 237 044 | 1 566 702 | 10 803 746 | 504 321 | 47 646 | 551 967 | 445 125 | 31 889 | 477 014 | 9 296 240 | 1 582 459 | 10 878 699 |
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 | 20 456 | 0 | 20 456 | 1 572 | 0 | 1 572 | 101 | 0 | 101 | 21 927 | 0 | 21 927 |
91704 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
99998 | 7 729 610 | 0 | 7 729 610 | 1 264 888 | 0 | 1 264 888 | 1 316 673 | 0 | 1 316 673 | 7 677 825 | 0 | 7 677 825 |
Итого по активу (баланс) | 19 787 969 | 1 566 702 | 21 354 671 | 1 939 568 | 512 602 | 2 452 170 | 1 843 779 | 496 845 | 2 340 624 | 19 883 758 | 1 582 459 | 21 466 217 |
Пассив | ||||||||||||
91311 | 316 756 | 0 | 316 756 | 29 251 | 0 | 29 251 | 21 707 | 0 | 21 707 | 309 212 | 0 | 309 212 |
91312 | 6 339 697 | 14 413 | 6 354 110 | 473 238 | 262 | 473 500 | 349 166 | 11 953 | 361 119 | 6 215 625 | 26 104 | 6 241 729 |
91315 | 7 074 | 0 | 7 074 | 805 | 0 | 805 | 2 516 | 0 | 2 516 | 8 785 | 0 | 8 785 |
91316 | 4 616 | 0 | 4 616 | 0 | 0 | 0 | 43 000 | 0 | 43 000 | 47 616 | 0 | 47 616 |
91317 | 707 147 | 116 962 | 824 109 | 716 187 | 96 929 | 813 116 | 739 976 | 96 569 | 836 545 | 730 936 | 116 602 | 847 538 |
91507 | 222 307 | 0 | 222 307 | 0 | 0 | 0 | 0 | 0 | 0 | 222 307 | 0 | 222 307 |
91508 | 638 | 0 | 638 | 0 | 0 | 0 | 0 | 0 | 0 | 638 | 0 | 638 |
99999 | 13 625 061 | 0 | 13 625 061 | 989 420 | 0 | 989 420 | 1 152 751 | 0 | 1 152 751 | 13 788 392 | 0 | 13 788 392 |
Итого по пассиву (баланс) | 21 223 296 | 131 375 | 21 354 671 | 2 208 901 | 97 191 | 2 306 092 | 2 309 116 | 108 522 | 2 417 638 | 21 323 511 | 142 706 | 21 466 217 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 402 050 | 402 050 | 0 | 8 571 420 | 8 571 420 | 0 | 8 502 241 | 8 502 241 | 0 | 471 229 | 471 229 |
93301 | 0 | 0 | 0 | 88 750 | 0 | 88 750 | 88 750 | 0 | 88 750 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 88 750 | 0 | 88 750 | 88 750 | 0 | 88 750 | 0 | 0 | 0 |
93303 | 88 750 | 0 | 88 750 | 175 500 | 0 | 175 500 | 88 750 | 0 | 88 750 | 175 500 | 0 | 175 500 |
93304 | 423 500 | 0 | 423 500 | 0 | 0 | 0 | 175 500 | 0 | 175 500 | 248 000 | 0 | 248 000 |
93305 | 108 600 | 0 | 108 600 | 88 750 | 0 | 88 750 | 0 | 0 | 0 | 197 350 | 0 | 197 350 |
93411 | 0 | 833 127 | 833 127 | 0 | 53 568 | 53 568 | 0 | 66 572 | 66 572 | 0 | 820 123 | 820 123 |
93801 | 598 | 0 | 598 | 27 445 | 0 | 27 445 | 27 675 | 0 | 27 675 | 368 | 0 | 368 |
93802 | 28 569 | 0 | 28 569 | 103 807 | 0 | 103 807 | 90 834 | 0 | 90 834 | 41 542 | 0 | 41 542 |
93807 | 616 | 0 | 616 | 0 | 0 | 0 | 32 | 0 | 32 | 584 | 0 | 584 |
Итого по активу (баланс) | 650 633 | 1 235 177 | 1 885 810 | 573 002 | 8 624 988 | 9 197 990 | 560 291 | 8 568 813 | 9 129 104 | 663 344 | 1 291 352 | 1 954 696 |
Пассив | ||||||||||||
96001 | 402 647 | 0 | 402 647 | 8 474 795 | 0 | 8 474 795 | 8 543 745 | 0 | 8 543 745 | 471 597 | 0 | 471 597 |
96311 | 827 323 | 0 | 827 323 | 12 915 | 0 | 12 915 | 0 | 0 | 0 | 814 408 | 0 | 814 408 |
96401 | 0 | 0 | 0 | 0 | 78 541 | 78 541 | 0 | 78 541 | 78 541 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 79 574 | 79 574 | 0 | 79 574 | 79 574 | 0 | 0 | 0 |
96403 | 0 | 80 431 | 80 431 | 0 | 87 324 | 87 324 | 0 | 165 244 | 165 244 | 0 | 158 351 | 158 351 |
96404 | 0 | 402 155 | 402 155 | 0 | 184 371 | 184 371 | 0 | 19 743 | 19 743 | 0 | 237 527 | 237 527 |
96405 | 0 | 96 517 | 96 517 | 0 | 7 712 | 7 712 | 0 | 85 381 | 85 381 | 0 | 174 186 | 174 186 |
96801 | 0 | 0 | 0 | 27 675 | 0 | 27 675 | 27 675 | 0 | 27 675 | 0 | 0 | 0 |
96802 | 42 375 | 0 | 42 375 | 90 835 | 0 | 90 835 | 99 842 | 0 | 99 842 | 51 382 | 0 | 51 382 |
96807 | 34 362 | 0 | 34 362 | 32 | 0 | 32 | 12 915 | 0 | 12 915 | 47 245 | 0 | 47 245 |
Итого по пассиву (баланс) | 1 306 707 | 579 103 | 1 885 810 | 8 606 252 | 437 522 | 9 043 774 | 8 684 177 | 428 483 | 9 112 660 | 1 384 632 | 570 064 | 1 954 696 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 49,0000 | 0 | 0 | 11,0000 | 0 | 0 | 15,0000 | 0 | 0 | 45,0000 |
98010 | 0 | 0 | 40 614,0000 | 0 | 0 | 2 751 500,0000 | 0 | 0 | 2 703 500,0000 | 0 | 0 | 88 614,0000 |
Итого по активу (баланс) | 0 | 0 | 40 663,0000 | 0 | 0 | 2 751 511,0000 | 0 | 0 | 2 703 515,0000 | 0 | 0 | 88 659,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 40 663,0000 | 0 | 0 | 2 703 515,0000 | 0 | 0 | 2 751 511,0000 | 0 | 0 | 88 659,0000 |
Итого по пассиву (баланс) | 0 | 0 | 40 663,0000 | 0 | 0 | 2 703 515,0000 | 0 | 0 | 2 751 511,0000 | 0 | 0 | 88 659,0000 |
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