Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2015 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 | ||||||||||||
10901 | 0 | 0 | 0 | 21 943 | 0 | 21 943 | 0 | 0 | 0 | 21 943 | 0 | 21 943 |
20202 | 893 031 | 137 288 | 1 030 319 | 16 559 393 | 189 424 | 16 748 817 | 16 632 909 | 261 159 | 16 894 068 | 819 515 | 65 553 | 885 068 |
20208 | 31 188 | 0 | 31 188 | 144 342 | 0 | 144 342 | 144 285 | 0 | 144 285 | 31 245 | 0 | 31 245 |
20209 | 582 742 | 7 310 | 590 052 | 29 104 426 | 114 978 | 29 219 404 | 28 438 035 | 121 237 | 28 559 272 | 1 249 133 | 1 051 | 1 250 184 |
20302 | 0 | 376 259 | 376 259 | 0 | 35 773 | 35 773 | 0 | 31 148 | 31 148 | 0 | 380 884 | 380 884 |
20308 | 0 | 4 154 | 4 154 | 0 | 363 | 363 | 0 | 899 | 899 | 0 | 3 618 | 3 618 |
30102 | 375 033 | 0 | 375 033 | 28 189 385 | 0 | 28 189 385 | 28 194 710 | 0 | 28 194 710 | 369 708 | 0 | 369 708 |
30110 | 26 812 | 200 254 | 227 066 | 48 061 | 505 510 | 553 571 | 42 822 | 543 206 | 586 028 | 32 051 | 162 558 | 194 609 |
30114 | 0 | 243 | 243 | 0 | 82 160 | 82 160 | 0 | 77 355 | 77 355 | 0 | 5 048 | 5 048 |
30202 | 165 790 | 0 | 165 790 | 16 144 | 0 | 16 144 | 0 | 0 | 0 | 181 934 | 0 | 181 934 |
30204 | 58 421 | 0 | 58 421 | 0 | 0 | 0 | 11 339 | 0 | 11 339 | 47 082 | 0 | 47 082 |
30210 | 565 | 0 | 565 | 9 187 | 0 | 9 187 | 9 752 | 0 | 9 752 | 0 | 0 | 0 |
30215 | 225 | 1 070 | 1 295 | 0 | 125 | 125 | 0 | 98 | 98 | 225 | 1 097 | 1 322 |
30221 | 0 | 0 | 0 | 0 | 1 510 | 1 510 | 0 | 1 510 | 1 510 | 0 | 0 | 0 |
30233 | 1 854 | 1 435 | 3 289 | 76 116 | 12 196 | 88 312 | 75 463 | 11 732 | 87 195 | 2 507 | 1 899 | 4 406 |
30302 | 572 396 | 530 773 | 1 103 169 | 352 499 | 169 491 | 521 990 | 192 344 | 71 916 | 264 260 | 732 551 | 628 348 | 1 360 899 |
30306 | 1 736 067 | 568 611 | 2 304 678 | 2 460 649 | 100 863 | 2 561 512 | 1 011 847 | 56 628 | 1 068 475 | 3 184 869 | 612 846 | 3 797 715 |
30424 | 63 081 | 0 | 63 081 | 581 451 | 0 | 581 451 | 587 700 | 0 | 587 700 | 56 832 | 0 | 56 832 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 0 | 12 | 12 | 28 904 | 1 | 28 905 | 28 904 | 1 | 28 905 | 0 | 12 | 12 |
32002 | 0 | 0 | 0 | 330 000 | 0 | 330 000 | 330 000 | 0 | 330 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 180 000 | 0 | 180 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
32004 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32201 | 0 | 5 469 | 5 469 | 0 | 1 838 | 1 838 | 0 | 610 | 610 | 0 | 6 697 | 6 697 |
44907 | 31 800 | 0 | 31 800 | 5 000 | 0 | 5 000 | 2 000 | 0 | 2 000 | 34 800 | 0 | 34 800 |
45106 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45107 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 500 | 0 | 500 | 13 000 | 0 | 13 000 |
45201 | 0 | 0 | 0 | 12 781 | 0 | 12 781 | 12 394 | 0 | 12 394 | 387 | 0 | 387 |
45205 | 3 985 | 0 | 3 985 | 4 763 | 0 | 4 763 | 0 | 0 | 0 | 8 748 | 0 | 8 748 |
45206 | 566 023 | 0 | 566 023 | 30 361 | 0 | 30 361 | 114 | 0 | 114 | 596 270 | 0 | 596 270 |
45207 | 3 335 016 | 402 922 | 3 737 938 | 125 207 | 45 261 | 170 468 | 20 203 | 97 312 | 117 515 | 3 440 020 | 350 871 | 3 790 891 |
45208 | 135 634 | 41 401 | 177 035 | 0 | 4 817 | 4 817 | 200 | 3 801 | 4 001 | 135 434 | 42 417 | 177 851 |
45505 | 22 095 | 0 | 22 095 | 200 | 0 | 200 | 112 | 0 | 112 | 22 183 | 0 | 22 183 |
45506 | 67 400 | 0 | 67 400 | 100 | 0 | 100 | 571 | 0 | 571 | 66 929 | 0 | 66 929 |
45507 | 2 255 | 49 705 | 51 960 | 0 | 5 809 | 5 809 | 23 | 8 232 | 8 255 | 2 232 | 47 282 | 49 514 |
45509 | 103 | 0 | 103 | 139 | 0 | 139 | 164 | 0 | 164 | 78 | 0 | 78 |
45510 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
45606 | 0 | 663 | 663 | 0 | 78 | 78 | 0 | 62 | 62 | 0 | 679 | 679 |
45708 | 29 | 0 | 29 | 254 | 0 | 254 | 162 | 0 | 162 | 121 | 0 | 121 |
45812 | 80 749 | 0 | 80 749 | 0 | 0 | 0 | 2 | 0 | 2 | 80 747 | 0 | 80 747 |
45815 | 179 446 | 17 028 | 196 474 | 15 | 5 835 | 5 850 | 48 | 2 002 | 2 050 | 179 413 | 20 861 | 200 274 |
45912 | 14 194 | 0 | 14 194 | 18 627 | 0 | 18 627 | 6 | 0 | 6 | 32 815 | 0 | 32 815 |
45915 | 25 783 | 0 | 25 783 | 0 | 0 | 0 | 0 | 0 | 0 | 25 783 | 0 | 25 783 |
46905 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
47002 | 1 600 | 0 | 1 600 | 28 904 | 0 | 28 904 | 28 894 | 0 | 28 894 | 1 610 | 0 | 1 610 |
47101 | 1 578 | 0 | 1 578 | 0 | 0 | 0 | 0 | 0 | 0 | 1 578 | 0 | 1 578 |
47105 | 3 113 | 0 | 3 113 | 435 | 0 | 435 | 435 | 0 | 435 | 3 113 | 0 | 3 113 |
47107 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
47404 | 0 | 196 144 | 196 144 | 0 | 275 427 | 275 427 | 0 | 192 445 | 192 445 | 0 | 279 126 | 279 126 |
47408 | 0 | 0 | 0 | 1 008 013 | 2 365 239 | 3 373 252 | 1 008 013 | 2 365 239 | 3 373 252 | 0 | 0 | 0 |
47415 | 2 651 | 0 | 2 651 | 0 | 0 | 0 | 49 | 0 | 49 | 2 602 | 0 | 2 602 |
47417 | 283 | 0 | 283 | 30 | 0 | 30 | 313 | 0 | 313 | 0 | 0 | 0 |
47423 | 121 885 | 0 | 121 885 | 75 211 | 0 | 75 211 | 75 834 | 0 | 75 834 | 121 262 | 0 | 121 262 |
47427 | 77 536 | 49 379 | 126 915 | 38 098 | 10 285 | 48 383 | 59 761 | 6 477 | 66 238 | 55 873 | 53 187 | 109 060 |
50104 | 30 189 | 0 | 30 189 | 168 | 0 | 168 | 0 | 0 | 0 | 30 357 | 0 | 30 357 |
50606 | 0 | 0 | 0 | 545 292 | 0 | 545 292 | 545 292 | 0 | 545 292 | 0 | 0 | 0 |
50618 | 30 294 | 0 | 30 294 | 545 292 | 0 | 545 292 | 545 292 | 0 | 545 292 | 30 294 | 0 | 30 294 |
52503 | 59 | 0 | 59 | 0 | 0 | 0 | 3 | 0 | 3 | 56 | 0 | 56 |
52601 | 4 538 | 0 | 4 538 | 1 353 | 0 | 1 353 | 2 416 | 0 | 2 416 | 3 475 | 0 | 3 475 |
60302 | 19 332 | 0 | 19 332 | 283 | 0 | 283 | 813 | 0 | 813 | 18 802 | 0 | 18 802 |
60306 | 7 045 | 0 | 7 045 | 11 049 | 0 | 11 049 | 11 074 | 0 | 11 074 | 7 020 | 0 | 7 020 |
60308 | 1 407 | 0 | 1 407 | 1 525 | 0 | 1 525 | 1 302 | 0 | 1 302 | 1 630 | 0 | 1 630 |
60310 | 2 977 | 0 | 2 977 | 3 728 | 0 | 3 728 | 21 | 0 | 21 | 6 684 | 0 | 6 684 |
60312 | 16 697 | 0 | 16 697 | 44 342 | 0 | 44 342 | 37 390 | 0 | 37 390 | 23 649 | 0 | 23 649 |
60314 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
60323 | 26 842 | 0 | 26 842 | 303 | 0 | 303 | 29 | 0 | 29 | 27 116 | 0 | 27 116 |
60401 | 546 506 | 0 | 546 506 | 2 286 | 0 | 2 286 | 1 551 | 0 | 1 551 | 547 241 | 0 | 547 241 |
60701 | 0 | 0 | 0 | 6 648 | 0 | 6 648 | 2 108 | 0 | 2 108 | 4 540 | 0 | 4 540 |
60901 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
61002 | 4 088 | 0 | 4 088 | 1 065 | 0 | 1 065 | 852 | 0 | 852 | 4 301 | 0 | 4 301 |
61008 | 6 123 | 0 | 6 123 | 5 270 | 0 | 5 270 | 7 930 | 0 | 7 930 | 3 463 | 0 | 3 463 |
61009 | 6 166 | 0 | 6 166 | 690 | 0 | 690 | 730 | 0 | 730 | 6 126 | 0 | 6 126 |
61011 | 20 462 | 0 | 20 462 | 0 | 0 | 0 | 0 | 0 | 0 | 20 462 | 0 | 20 462 |
61209 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 364 | 0 | 364 | 364 | 0 | 364 | 0 | 0 | 0 |
61403 | 23 620 | 0 | 23 620 | 2 395 | 0 | 2 395 | 3 467 | 0 | 3 467 | 22 548 | 0 | 22 548 |
61702 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
70606 | 1 345 148 | 0 | 1 345 148 | 270 954 | 0 | 270 954 | 159 | 0 | 159 | 1 615 943 | 0 | 1 615 943 |
70607 | 10 283 | 0 | 10 283 | 2 533 | 0 | 2 533 | 0 | 0 | 0 | 12 816 | 0 | 12 816 |
70608 | 3 330 478 | 0 | 3 330 478 | 468 123 | 0 | 468 123 | 0 | 0 | 0 | 3 798 601 | 0 | 3 798 601 |
70609 | 579 399 | 0 | 579 399 | 45 189 | 0 | 45 189 | 0 | 0 | 0 | 624 588 | 0 | 624 588 |
70611 | 2 433 | 0 | 2 433 | 615 | 0 | 615 | 0 | 0 | 0 | 3 048 | 0 | 3 048 |
70614 | 2 030 | 0 | 2 030 | 2 416 | 0 | 2 416 | 1 353 | 0 | 1 353 | 3 093 | 0 | 3 093 |
70802 | 139 093 | 0 | 139 093 | 0 | 0 | 0 | 139 093 | 0 | 139 093 | 0 | 0 | 0 |
Итого по активу (баланс) | 15 548 114 | 2 590 120 | 18 138 234 | 81 512 602 | 3 926 992 | 85 439 594 | 78 641 215 | 3 853 078 | 82 494 293 | 18 419 501 | 2 664 034 | 21 083 535 |
Пассив | ||||||||||||
10208 | 713 646 | 0 | 713 646 | 0 | 0 | 0 | 0 | 0 | 0 | 713 646 | 0 | 713 646 |
10701 | 124 444 | 0 | 124 444 | 0 | 0 | 0 | 0 | 0 | 0 | 124 444 | 0 | 124 444 |
10801 | 117 150 | 0 | 117 150 | 117 150 | 0 | 117 150 | 0 | 0 | 0 | 0 | 0 | 0 |
20309 | 0 | 45 126 | 45 126 | 0 | 3 737 | 3 737 | 0 | 4 292 | 4 292 | 0 | 45 681 | 45 681 |
20310 | 0 | 249 104 | 249 104 | 0 | 206 283 | 206 283 | 0 | 6 639 | 6 639 | 0 | 49 460 | 49 460 |
30109 | 7 024 | 0 | 7 024 | 177 831 | 0 | 177 831 | 174 430 | 0 | 174 430 | 3 623 | 0 | 3 623 |
30126 | 18 626 | 0 | 18 626 | 66 | 0 | 66 | 69 | 0 | 69 | 18 629 | 0 | 18 629 |
30222 | 34 347 | 0 | 34 347 | 1 023 006 | 6 074 | 1 029 080 | 1 006 259 | 6 185 | 1 012 444 | 17 600 | 111 | 17 711 |
30226 | 558 | 0 | 558 | 0 | 0 | 0 | 0 | 0 | 0 | 558 | 0 | 558 |
30232 | 38 | 0 | 38 | 147 513 | 13 412 | 160 925 | 147 610 | 13 412 | 161 022 | 135 | 0 | 135 |
30301 | 572 397 | 530 773 | 1 103 170 | 192 345 | 71 916 | 264 261 | 352 498 | 169 491 | 521 989 | 732 550 | 628 348 | 1 360 898 |
30305 | 1 736 067 | 568 611 | 2 304 678 | 1 011 848 | 56 627 | 1 068 475 | 2 460 650 | 100 862 | 2 561 512 | 3 184 869 | 612 846 | 3 797 715 |
30410 | 661 | 0 | 661 | 86 | 0 | 86 | 23 | 0 | 23 | 598 | 0 | 598 |
40502 | 313 984 | 128 | 314 112 | 113 893 | 1 357 | 115 250 | 6 400 | 1 360 | 7 760 | 206 491 | 131 | 206 622 |
40601 | 387 | 0 | 387 | 1 033 | 0 | 1 033 | 859 | 0 | 859 | 213 | 0 | 213 |
40602 | 105 | 0 | 105 | 10 402 | 0 | 10 402 | 10 423 | 0 | 10 423 | 126 | 0 | 126 |
40603 | 19 | 0 | 19 | 1 | 0 | 1 | 0 | 0 | 0 | 18 | 0 | 18 |
40701 | 1 206 | 2 | 1 208 | 34 356 | 0 | 34 356 | 53 254 | 0 | 53 254 | 20 104 | 2 | 20 106 |
40702 | 1 896 586 | 43 567 | 1 940 153 | 12 337 435 | 159 022 | 12 496 457 | 12 467 384 | 191 121 | 12 658 505 | 2 026 535 | 75 666 | 2 102 201 |
40703 | 43 391 | 3 | 43 394 | 34 660 | 0 | 34 660 | 36 600 | 0 | 36 600 | 45 331 | 3 | 45 334 |
40802 | 53 713 | 189 | 53 902 | 101 700 | 556 | 102 256 | 94 840 | 755 | 95 595 | 46 853 | 388 | 47 241 |
40807 | 17 497 | 5 641 | 23 138 | 28 053 | 32 935 | 60 988 | 25 680 | 60 143 | 85 823 | 15 124 | 32 849 | 47 973 |
40817 | 109 460 | 29 523 | 138 983 | 353 206 | 90 371 | 443 577 | 359 894 | 101 263 | 461 157 | 116 148 | 40 415 | 156 563 |
40820 | 1 439 | 20 504 | 21 943 | 194 676 | 21 835 | 216 511 | 196 271 | 13 499 | 209 770 | 3 034 | 12 168 | 15 202 |
40821 | 2 863 | 0 | 2 863 | 131 837 | 0 | 131 837 | 130 071 | 0 | 130 071 | 1 097 | 0 | 1 097 |
40901 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 3 450 | 0 | 3 450 | 1 350 | 0 | 1 350 |
40903 | 78 | 0 | 78 | 822 | 0 | 822 | 787 | 0 | 787 | 43 | 0 | 43 |
40905 | 23 | 0 | 23 | 12 043 | 0 | 12 043 | 12 044 | 0 | 12 044 | 24 | 0 | 24 |
40906 | 466 298 | 782 | 467 080 | 12 273 747 | 4 483 | 12 278 230 | 13 042 132 | 3 701 | 13 045 833 | 1 234 683 | 0 | 1 234 683 |
40909 | 9 | 34 | 43 | 4 444 | 4 556 | 9 000 | 4 444 | 4 557 | 9 001 | 9 | 35 | 44 |
40910 | 0 | 0 | 0 | 2 606 | 2 193 | 4 799 | 2 606 | 2 193 | 4 799 | 0 | 0 | 0 |
40911 | 9 699 | 0 | 9 699 | 151 426 | 1 471 | 152 897 | 153 943 | 1 471 | 155 414 | 12 216 | 0 | 12 216 |
40912 | 4 | 45 | 49 | 3 984 | 9 351 | 13 335 | 3 984 | 9 352 | 13 336 | 4 | 46 | 50 |
40913 | 19 | 8 | 27 | 1 747 | 5 532 | 7 279 | 1 747 | 5 532 | 7 279 | 19 | 8 | 27 |
42102 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 |
42103 | 98 500 | 0 | 98 500 | 98 500 | 0 | 98 500 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42105 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42106 | 13 304 | 0 | 13 304 | 0 | 0 | 0 | 0 | 0 | 0 | 13 304 | 0 | 13 304 |
42107 | 395 000 | 0 | 395 000 | 0 | 0 | 0 | 0 | 0 | 0 | 395 000 | 0 | 395 000 |
42205 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42206 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42207 | 143 705 | 0 | 143 705 | 0 | 0 | 0 | 0 | 0 | 0 | 143 705 | 0 | 143 705 |
42301 | 1 518 | 2 469 | 3 987 | 0 | 1 494 | 1 494 | 1 | 874 | 875 | 1 519 | 1 849 | 3 368 |
42303 | 2 154 | 0 | 2 154 | 951 | 0 | 951 | 1 623 | 0 | 1 623 | 2 826 | 0 | 2 826 |
42304 | 392 951 | 9 693 | 402 644 | 74 704 | 2 827 | 77 531 | 93 174 | 2 413 | 95 587 | 411 421 | 9 279 | 420 700 |
42305 | 703 673 | 4 736 | 708 409 | 9 302 | 664 | 9 966 | 59 193 | 657 | 59 850 | 753 564 | 4 729 | 758 293 |
42306 | 1 323 218 | 793 403 | 2 116 621 | 98 576 | 88 716 | 187 292 | 115 761 | 106 136 | 221 897 | 1 340 403 | 810 823 | 2 151 226 |
42307 | 19 370 | 8 157 | 27 527 | 3 655 | 1 097 | 4 752 | 161 | 970 | 1 131 | 15 876 | 8 030 | 23 906 |
42309 | 6 902 | 638 | 7 540 | 702 | 78 | 780 | 649 | 73 | 722 | 6 849 | 633 | 7 482 |
42311 | 18 | 0 | 18 | 0 | 0 | 0 | 2 | 0 | 2 | 20 | 0 | 20 |
42312 | 29 | 0 | 29 | 2 | 0 | 2 | 0 | 0 | 0 | 27 | 0 | 27 |
42313 | 168 | 0 | 168 | 3 | 0 | 3 | 2 | 0 | 2 | 167 | 0 | 167 |
42314 | 99 | 0 | 99 | 1 | 0 | 1 | 0 | 0 | 0 | 98 | 0 | 98 |
42315 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
42506 | 0 | 12 543 | 12 543 | 0 | 10 525 | 10 525 | 0 | 1 385 | 1 385 | 0 | 3 403 | 3 403 |
42507 | 0 | 121 | 121 | 0 | 12 | 12 | 0 | 15 | 15 | 0 | 124 | 124 |
42601 | 0 | 74 | 74 | 0 | 7 | 7 | 0 | 9 | 9 | 0 | 76 | 76 |
42604 | 1 141 | 0 | 1 141 | 820 | 2 | 822 | 0 | 108 | 108 | 321 | 106 | 427 |
42605 | 3 017 | 0 | 3 017 | 4 | 0 | 4 | 240 | 0 | 240 | 3 253 | 0 | 3 253 |
42606 | 31 425 | 118 006 | 149 431 | 9 859 | 99 944 | 109 803 | 191 | 14 145 | 14 336 | 21 757 | 32 207 | 53 964 |
42607 | 0 | 39 550 | 39 550 | 0 | 29 646 | 29 646 | 0 | 3 158 | 3 158 | 0 | 13 062 | 13 062 |
42609 | 40 | 53 | 93 | 0 | 5 | 5 | 0 | 6 | 6 | 40 | 54 | 94 |
42613 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42614 | 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 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
43804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43907 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44915 | 318 | 0 | 318 | 20 | 0 | 20 | 50 | 0 | 50 | 348 | 0 | 348 |
45115 | 670 | 0 | 670 | 10 | 0 | 10 | 0 | 0 | 0 | 660 | 0 | 660 |
45215 | 199 248 | 0 | 199 248 | 40 530 | 0 | 40 530 | 35 398 | 0 | 35 398 | 194 116 | 0 | 194 116 |
45515 | 7 671 | 0 | 7 671 | 3 976 | 0 | 3 976 | 12 629 | 0 | 12 629 | 16 324 | 0 | 16 324 |
45615 | 21 | 0 | 21 | 2 | 0 | 2 | 2 | 0 | 2 | 21 | 0 | 21 |
45818 | 149 113 | 0 | 149 113 | 1 471 | 0 | 1 471 | 22 821 | 0 | 22 821 | 170 463 | 0 | 170 463 |
45918 | 23 982 | 0 | 23 982 | 5 | 0 | 5 | 21 061 | 0 | 21 061 | 45 038 | 0 | 45 038 |
47108 | 407 | 0 | 407 | 0 | 0 | 0 | 0 | 0 | 0 | 407 | 0 | 407 |
47407 | 0 | 0 | 0 | 1 021 236 | 2 349 186 | 3 370 422 | 1 021 236 | 2 349 186 | 3 370 422 | 0 | 0 | 0 |
47411 | 23 368 | 6 702 | 30 070 | 21 961 | 4 178 | 26 139 | 35 017 | 5 122 | 40 139 | 36 424 | 7 646 | 44 070 |
47416 | 12 048 | 0 | 12 048 | 53 428 | 0 | 53 428 | 50 414 | 0 | 50 414 | 9 034 | 0 | 9 034 |
47422 | 2 306 | 0 | 2 306 | 1 044 | 0 | 1 044 | 1 139 | 0 | 1 139 | 2 401 | 0 | 2 401 |
47425 | 80 488 | 0 | 80 488 | 17 524 | 0 | 17 524 | 4 273 | 0 | 4 273 | 67 237 | 0 | 67 237 |
47426 | 9 390 | 0 | 9 390 | 3 783 | 48 | 3 831 | 4 381 | 48 | 4 429 | 9 988 | 0 | 9 988 |
50120 | 6 144 | 0 | 6 144 | 324 | 0 | 324 | 0 | 0 | 0 | 5 820 | 0 | 5 820 |
50620 | 9 662 | 0 | 9 662 | 1 417 | 0 | 1 417 | 2 533 | 0 | 2 533 | 10 778 | 0 | 10 778 |
52306 | 720 | 0 | 720 | 0 | 0 | 0 | 0 | 0 | 0 | 720 | 0 | 720 |
60301 | 7 940 | 0 | 7 940 | 29 556 | 0 | 29 556 | 26 003 | 0 | 26 003 | 4 387 | 0 | 4 387 |
60305 | 969 | 0 | 969 | 60 039 | 0 | 60 039 | 60 094 | 0 | 60 094 | 1 024 | 0 | 1 024 |
60307 | 3 | 0 | 3 | 388 | 0 | 388 | 385 | 0 | 385 | 0 | 0 | 0 |
60309 | 6 105 | 0 | 6 105 | 44 | 0 | 44 | 6 024 | 0 | 6 024 | 12 085 | 0 | 12 085 |
60311 | 26 304 | 0 | 26 304 | 14 170 | 0 | 14 170 | 14 404 | 0 | 14 404 | 26 538 | 0 | 26 538 |
60313 | 0 | 18 | 18 | 0 | 10 | 10 | 0 | 11 | 11 | 0 | 19 | 19 |
60322 | 2 | 0 | 2 | 75 | 0 | 75 | 75 | 0 | 75 | 2 | 0 | 2 |
60324 | 20 901 | 0 | 20 901 | 1 020 | 0 | 1 020 | 571 | 0 | 571 | 20 452 | 0 | 20 452 |
60601 | 320 593 | 0 | 320 593 | 737 | 0 | 737 | 5 418 | 0 | 5 418 | 325 274 | 0 | 325 274 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
61304 | 521 | 0 | 521 | 102 | 0 | 102 | 59 | 0 | 59 | 478 | 0 | 478 |
70601 | 1 431 375 | 0 | 1 431 375 | 54 222 | 0 | 54 222 | 257 905 | 0 | 257 905 | 1 635 058 | 0 | 1 635 058 |
70602 | 13 718 | 0 | 13 718 | 0 | 0 | 0 | 1 740 | 0 | 1 740 | 15 458 | 0 | 15 458 |
70603 | 3 315 269 | 0 | 3 315 269 | 0 | 0 | 0 | 469 268 | 0 | 469 268 | 3 784 537 | 0 | 3 784 537 |
70604 | 580 355 | 0 | 580 355 | 0 | 0 | 0 | 55 536 | 0 | 55 536 | 635 891 | 0 | 635 891 |
70613 | 0 | 0 | 0 | 1 353 | 0 | 1 353 | 1 353 | 0 | 1 353 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 15 648 031 | 2 490 203 | 18 138 234 | 30 106 532 | 3 280 150 | 33 386 682 | 33 151 839 | 3 180 144 | 36 331 983 | 18 693 338 | 2 390 197 | 21 083 535 |
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 | 585 640 | 0 | 585 640 | 10 353 | 0 | 10 353 | 34 416 | 0 | 34 416 | 561 577 | 0 | 561 577 |
90902 | 1 388 724 | 0 | 1 388 724 | 132 850 | 0 | 132 850 | 17 980 | 0 | 17 980 | 1 503 594 | 0 | 1 503 594 |
90907 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 0 | 0 | 0 |
91202 | 8 083 | 0 | 8 083 | 371 | 0 | 371 | 357 | 0 | 357 | 8 097 | 0 | 8 097 |
91203 | 173 | 0 | 173 | 355 | 0 | 355 | 300 | 0 | 300 | 228 | 0 | 228 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 8 477 739 | 2 194 251 | 10 671 990 | 164 097 | 307 977 | 472 074 | 212 534 | 473 274 | 685 808 | 8 429 302 | 2 028 954 | 10 458 256 |
91501 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
91604 | 49 758 | 0 | 49 758 | 8 215 | 798 | 9 013 | 5 749 | 798 | 6 547 | 52 224 | 0 | 52 224 |
91704 | 16 047 | 0 | 16 047 | 0 | 0 | 0 | 0 | 0 | 0 | 16 047 | 0 | 16 047 |
91802 | 13 135 | 0 | 13 135 | 0 | 0 | 0 | 0 | 0 | 0 | 13 135 | 0 | 13 135 |
99998 | 4 651 263 | 0 | 4 651 263 | 462 376 | 0 | 462 376 | 636 920 | 0 | 636 920 | 4 476 719 | 0 | 4 476 719 |
Итого по активу (баланс) | 15 194 786 | 2 194 251 | 17 389 037 | 780 717 | 308 775 | 1 089 492 | 910 356 | 474 072 | 1 384 428 | 15 065 147 | 2 028 954 | 17 094 101 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 805 | 0 | 4 805 | 4 805 | 0 | 4 805 | 0 | 0 | 0 |
91311 | 5 678 | 0 | 5 678 | 0 | 0 | 0 | 0 | 0 | 0 | 5 678 | 0 | 5 678 |
91312 | 3 596 240 | 41 103 | 3 637 343 | 246 649 | 3 775 | 250 424 | 309 535 | 4 783 | 314 318 | 3 659 126 | 42 111 | 3 701 237 |
91315 | 102 904 | 10 406 | 113 310 | 367 | 985 | 1 352 | 0 | 1 231 | 1 231 | 102 537 | 10 652 | 113 189 |
91316 | 31 211 | 1 673 | 32 884 | 8 000 | 154 | 8 154 | 0 | 195 | 195 | 23 211 | 1 714 | 24 925 |
91317 | 435 294 | 222 036 | 657 330 | 350 577 | 21 610 | 372 187 | 115 160 | 26 669 | 141 829 | 199 877 | 227 095 | 426 972 |
91507 | 204 104 | 0 | 204 104 | 0 | 0 | 0 | 0 | 0 | 0 | 204 104 | 0 | 204 104 |
91508 | 614 | 0 | 614 | 0 | 0 | 0 | 0 | 0 | 0 | 614 | 0 | 614 |
99999 | 12 737 774 | 0 | 12 737 774 | 741 416 | 0 | 741 416 | 621 024 | 0 | 621 024 | 12 617 382 | 0 | 12 617 382 |
Итого по пассиву (баланс) | 17 113 819 | 275 218 | 17 389 037 | 1 351 814 | 26 524 | 1 378 338 | 1 050 524 | 32 878 | 1 083 402 | 16 812 529 | 281 572 | 17 094 101 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93305 | 50 168 | 0 | 50 168 | 215 658 | 0 | 215 658 | 11 902 | 0 | 11 902 | 253 924 | 0 | 253 924 |
93411 | 0 | 572 314 | 572 314 | 0 | 116 980 | 116 980 | 0 | 300 461 | 300 461 | 0 | 388 833 | 388 833 |
93901 | 0 | 46 154 | 46 154 | 0 | 1 433 470 | 1 433 470 | 0 | 1 419 331 | 1 419 331 | 0 | 60 293 | 60 293 |
99996 | 663 389 | 0 | 663 389 | 1 759 683 | 0 | 1 759 683 | 1 723 410 | 0 | 1 723 410 | 699 662 | 0 | 699 662 |
Итого по активу (баланс) | 713 557 | 618 468 | 1 332 025 | 1 975 341 | 1 550 450 | 3 525 791 | 1 735 312 | 1 719 792 | 3 455 104 | 953 586 | 449 126 | 1 402 712 |
Пассив | ||||||||||||
96311 | 567 876 | 0 | 567 876 | 298 069 | 0 | 298 069 | 116 057 | 0 | 116 057 | 385 864 | 0 | 385 864 |
96405 | 0 | 50 068 | 50 068 | 0 | 11 878 | 11 878 | 0 | 215 228 | 215 228 | 0 | 253 418 | 253 418 |
96901 | 0 | 45 445 | 45 445 | 643 821 | 769 642 | 1 413 463 | 657 789 | 770 609 | 1 428 398 | 13 968 | 46 412 | 60 380 |
99997 | 668 636 | 0 | 668 636 | 1 731 693 | 0 | 1 731 693 | 1 766 107 | 0 | 1 766 107 | 703 050 | 0 | 703 050 |
Итого по пассиву (баланс) | 1 236 512 | 95 513 | 1 332 025 | 2 673 583 | 781 520 | 3 455 103 | 2 539 953 | 985 837 | 3 525 790 | 1 102 882 | 299 830 | 1 402 712 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 30 000,0000 | 0 | 0 | 2 430 000,0000 | 0 | 0 | 2 430 000,0000 | 0 | 0 | 30 000,0000 |
Итого по активу (баланс) | 0 | 0 | 30 002,0000 | 0 | 0 | 2 430 000,0000 | 0 | 0 | 2 430 000,0000 | 0 | 0 | 30 002,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 30 002,0000 | 0 | 0 | 2 430 000,0000 | 0 | 0 | 2 430 000,0000 | 0 | 0 | 30 002,0000 |
Итого по пассиву (баланс) | 0 | 0 | 30 002,0000 | 0 | 0 | 2 430 000,0000 | 0 | 0 | 2 430 000,0000 | 0 | 0 | 30 002,0000 |
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