Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 780 364 | 83 094 | 863 458 | 22 247 097 | 240 512 | 22 487 609 | 22 088 730 | 252 701 | 22 341 431 | 938 731 | 70 905 | 1 009 636 |
20208 | 47 240 | 0 | 47 240 | 201 958 | 0 | 201 958 | 206 297 | 0 | 206 297 | 42 901 | 0 | 42 901 |
20209 | 552 552 | 401 | 552 953 | 39 730 608 | 96 650 | 39 827 258 | 37 281 410 | 90 176 | 37 371 586 | 3 001 750 | 6 875 | 3 008 625 |
20302 | 0 | 1 026 411 | 1 026 411 | 0 | 86 847 | 86 847 | 0 | 100 688 | 100 688 | 0 | 1 012 570 | 1 012 570 |
20308 | 0 | 6 288 | 6 288 | 0 | 3 568 | 3 568 | 0 | 3 637 | 3 637 | 0 | 6 219 | 6 219 |
30102 | 752 683 | 0 | 752 683 | 51 458 548 | 0 | 51 458 548 | 51 252 198 | 0 | 51 252 198 | 959 033 | 0 | 959 033 |
30110 | 27 911 | 6 931 | 34 842 | 76 717 | 297 021 | 373 738 | 77 341 | 144 511 | 221 852 | 27 287 | 159 441 | 186 728 |
30114 | 0 | 156 526 | 156 526 | 0 | 434 664 | 434 664 | 0 | 475 402 | 475 402 | 0 | 115 788 | 115 788 |
30202 | 65 416 | 0 | 65 416 | 966 | 0 | 966 | 0 | 0 | 0 | 66 382 | 0 | 66 382 |
30204 | 22 924 | 0 | 22 924 | 143 | 0 | 143 | 0 | 0 | 0 | 23 067 | 0 | 23 067 |
30210 | 0 | 0 | 0 | 7 914 | 0 | 7 914 | 7 914 | 0 | 7 914 | 0 | 0 | 0 |
30213 | 96 | 0 | 96 | 201 | 0 | 201 | 176 | 0 | 176 | 121 | 0 | 121 |
30233 | 11 115 | 0 | 11 115 | 32 586 | 0 | 32 586 | 30 378 | 0 | 30 378 | 13 323 | 0 | 13 323 |
30302 | 844 952 | 169 532 | 1 014 484 | 3 025 106 | 298 379 | 3 323 485 | 3 219 028 | 260 607 | 3 479 635 | 651 030 | 207 304 | 858 334 |
30306 | 926 003 | 34 161 | 960 164 | 498 000 | 898 | 498 898 | 1 312 065 | 35 059 | 1 347 124 | 111 938 | 0 | 111 938 |
30602 | 500 | 11 162 | 11 662 | 0 | 293 | 293 | 0 | 540 | 540 | 500 | 10 915 | 11 415 |
32002 | 0 | 0 | 0 | 2 120 000 | 0 | 2 120 000 | 2 120 000 | 0 | 2 120 000 | 0 | 0 | 0 |
32003 | 290 000 | 0 | 290 000 | 805 000 | 0 | 805 000 | 1 095 000 | 0 | 1 095 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 50 000 | 0 | 50 000 | 90 000 | 0 | 90 000 |
32201 | 0 | 96 | 96 | 3 770 | 3 | 3 773 | 3 770 | 5 | 3 775 | 0 | 94 | 94 |
44906 | 51 250 | 0 | 51 250 | 10 000 | 0 | 10 000 | 625 | 0 | 625 | 60 625 | 0 | 60 625 |
44907 | 15 332 | 0 | 15 332 | 0 | 0 | 0 | 669 | 0 | 669 | 14 663 | 0 | 14 663 |
45006 | 32 537 | 0 | 32 537 | 0 | 0 | 0 | 7 279 | 0 | 7 279 | 25 258 | 0 | 25 258 |
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 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
45107 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45201 | 2 802 | 0 | 2 802 | 197 610 | 0 | 197 610 | 100 459 | 0 | 100 459 | 99 953 | 0 | 99 953 |
45203 | 0 | 0 | 0 | 3 262 | 0 | 3 262 | 3 262 | 0 | 3 262 | 0 | 0 | 0 |
45204 | 3 800 | 0 | 3 800 | 6 430 | 0 | 6 430 | 300 | 0 | 300 | 9 930 | 0 | 9 930 |
45205 | 85 667 | 0 | 85 667 | 3 200 | 99 033 | 102 233 | 73 370 | 2 752 | 76 122 | 15 497 | 96 281 | 111 778 |
45206 | 2 049 471 | 247 880 | 2 297 351 | 99 047 | 147 193 | 246 240 | 253 085 | 92 350 | 345 435 | 1 895 433 | 302 723 | 2 198 156 |
45207 | 1 954 909 | 149 766 | 2 104 675 | 153 854 | 6 200 | 160 054 | 100 438 | 5 397 | 105 835 | 2 008 325 | 150 569 | 2 158 894 |
45208 | 12 323 | 0 | 12 323 | 0 | 0 | 0 | 0 | 0 | 0 | 12 323 | 0 | 12 323 |
45405 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45406 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45407 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
45504 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
45505 | 119 456 | 0 | 119 456 | 200 | 0 | 200 | 7 954 | 0 | 7 954 | 111 702 | 0 | 111 702 |
45506 | 266 926 | 58 622 | 325 548 | 8 263 | 2 094 | 10 357 | 1 460 | 60 593 | 62 053 | 273 729 | 123 | 273 852 |
45507 | 34 671 | 0 | 34 671 | 52 607 | 58 732 | 111 339 | 33 688 | 199 | 33 887 | 53 590 | 58 533 | 112 123 |
45510 | 554 | 0 | 554 | 0 | 0 | 0 | 0 | 0 | 0 | 554 | 0 | 554 |
45606 | 0 | 22 757 | 22 757 | 0 | 7 363 | 7 363 | 0 | 1 626 | 1 626 | 0 | 28 494 | 28 494 |
45704 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 225 | 0 | 225 | 2 025 | 0 | 2 025 |
45806 | 0 | 2 853 | 2 853 | 0 | 81 | 81 | 0 | 2 934 | 2 934 | 0 | 0 | 0 |
45812 | 119 786 | 22 787 | 142 573 | 5 000 | 598 | 5 598 | 0 | 1 100 | 1 100 | 124 786 | 22 285 | 147 071 |
45815 | 21 769 | 0 | 21 769 | 4 | 0 | 4 | 4 | 0 | 4 | 21 769 | 0 | 21 769 |
45912 | 19 311 | 0 | 19 311 | 1 888 | 0 | 1 888 | 61 | 0 | 61 | 21 138 | 0 | 21 138 |
45915 | 9 027 | 0 | 9 027 | 1 152 | 0 | 1 152 | 0 | 0 | 0 | 10 179 | 0 | 10 179 |
47101 | 7 494 | 0 | 7 494 | 19 065 | 0 | 19 065 | 21 095 | 0 | 21 095 | 5 464 | 0 | 5 464 |
47105 | 3 465 | 0 | 3 465 | 0 | 0 | 0 | 0 | 0 | 0 | 3 465 | 0 | 3 465 |
47107 | 434 | 0 | 434 | 0 | 0 | 0 | 0 | 0 | 0 | 434 | 0 | 434 |
47404 | 51 676 | 0 | 51 676 | 510 237 | 0 | 510 237 | 503 307 | 0 | 503 307 | 58 606 | 0 | 58 606 |
47408 | 19 078 | 0 | 19 078 | 11 280 794 | 11 515 582 | 22 796 376 | 11 299 872 | 11 515 582 | 22 815 454 | 0 | 0 | 0 |
47415 | 4 317 | 0 | 4 317 | 612 | 0 | 612 | 1 098 | 0 | 1 098 | 3 831 | 0 | 3 831 |
47417 | 174 | 0 | 174 | 13 | 0 | 13 | 187 | 0 | 187 | 0 | 0 | 0 |
47423 | 61 763 | 976 | 62 739 | 120 357 | 57 776 | 178 133 | 106 500 | 58 123 | 164 623 | 75 620 | 629 | 76 249 |
47427 | 64 271 | 3 852 | 68 123 | 50 302 | 6 249 | 56 551 | 46 498 | 5 569 | 52 067 | 68 075 | 4 532 | 72 607 |
50606 | 30 294 | 0 | 30 294 | 0 | 0 | 0 | 0 | 0 | 0 | 30 294 | 0 | 30 294 |
51507 | 1 697 | 0 | 1 697 | 0 | 0 | 0 | 63 | 0 | 63 | 1 634 | 0 | 1 634 |
52503 | 16 058 | 848 | 16 906 | 1 648 | 22 | 1 670 | 2 550 | 143 | 2 693 | 15 156 | 727 | 15 883 |
52601 | 0 | 0 | 0 | 143 | 0 | 143 | 44 | 0 | 44 | 99 | 0 | 99 |
60302 | 330 | 0 | 330 | 403 | 0 | 403 | 367 | 0 | 367 | 366 | 0 | 366 |
60306 | 681 | 0 | 681 | 10 992 | 0 | 10 992 | 11 667 | 0 | 11 667 | 6 | 0 | 6 |
60308 | 959 | 0 | 959 | 3 073 | 12 | 3 085 | 3 322 | 12 | 3 334 | 710 | 0 | 710 |
60310 | 5 543 | 0 | 5 543 | 6 606 | 0 | 6 606 | 6 932 | 0 | 6 932 | 5 217 | 0 | 5 217 |
60312 | 24 888 | 0 | 24 888 | 51 429 | 0 | 51 429 | 68 091 | 0 | 68 091 | 8 226 | 0 | 8 226 |
60314 | 0 | 0 | 0 | 0 | 192 | 192 | 0 | 192 | 192 | 0 | 0 | 0 |
60323 | 399 | 0 | 399 | 11 | 0 | 11 | 11 | 0 | 11 | 399 | 0 | 399 |
60401 | 413 897 | 0 | 413 897 | 10 793 | 0 | 10 793 | 70 | 0 | 70 | 424 620 | 0 | 424 620 |
60701 | 2 034 | 0 | 2 034 | 22 246 | 0 | 22 246 | 16 657 | 0 | 16 657 | 7 623 | 0 | 7 623 |
60901 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
61002 | 6 202 | 0 | 6 202 | 1 430 | 0 | 1 430 | 973 | 0 | 973 | 6 659 | 0 | 6 659 |
61008 | 6 743 | 0 | 6 743 | 9 856 | 0 | 9 856 | 9 596 | 0 | 9 596 | 7 003 | 0 | 7 003 |
61009 | 5 874 | 0 | 5 874 | 755 | 0 | 755 | 883 | 0 | 883 | 5 746 | 0 | 5 746 |
61010 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61209 | 0 | 0 | 0 | 34 448 | 0 | 34 448 | 34 448 | 0 | 34 448 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 2 023 | 0 | 2 023 | 2 023 | 0 | 2 023 | 0 | 0 | 0 |
61403 | 27 557 | 0 | 27 557 | 3 010 | 0 | 3 010 | 4 455 | 0 | 4 455 | 26 112 | 0 | 26 112 |
70606 | 2 798 819 | 0 | 2 798 819 | 223 433 | 0 | 223 433 | 197 | 0 | 197 | 3 022 055 | 0 | 3 022 055 |
70607 | 8 913 | 0 | 8 913 | 0 | 0 | 0 | 0 | 0 | 0 | 8 913 | 0 | 8 913 |
70608 | 1 739 242 | 0 | 1 739 242 | 98 923 | 0 | 98 923 | 0 | 0 | 0 | 1 838 165 | 0 | 1 838 165 |
70609 | 955 313 | 0 | 955 313 | 119 533 | 0 | 119 533 | 0 | 0 | 0 | 1 074 846 | 0 | 1 074 846 |
70610 | 69 | 0 | 69 | 0 | 0 | 0 | 8 | 0 | 8 | 61 | 0 | 61 |
70611 | 12 898 | 0 | 12 898 | 1 210 | 0 | 1 210 | 1 | 0 | 1 | 14 107 | 0 | 14 107 |
70614 | 2 626 | 0 | 2 626 | 1 087 | 0 | 1 087 | 337 | 0 | 337 | 3 376 | 0 | 3 376 |
Итого по активу (баланс) | 15 651 690 | 2 004 943 | 17 656 633 | 133 577 676 | 13 359 962 | 146 937 638 | 131 570 501 | 13 109 898 | 144 680 399 | 17 658 865 | 2 255 007 | 19 913 872 |
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 | 231 275 | 231 275 | 0 | 22 283 | 22 283 | 0 | 8 405 | 8 405 | 0 | 217 397 | 217 397 |
20310 | 0 | 213 725 | 213 725 | 0 | 20 549 | 20 549 | 0 | 7 723 | 7 723 | 0 | 200 899 | 200 899 |
30109 | 42 800 | 1 849 | 44 649 | 681 383 | 119 | 681 502 | 707 594 | 2 634 | 710 228 | 69 011 | 4 364 | 73 375 |
30126 | 3 | 0 | 3 | 1 | 0 | 1 | 23 | 0 | 23 | 25 | 0 | 25 |
30220 | 0 | 0 | 0 | 0 | 772 | 772 | 0 | 772 | 772 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 19 601 | 0 | 19 601 | 19 606 | 0 | 19 606 | 5 | 0 | 5 |
30301 | 844 950 | 169 532 | 1 014 482 | 3 410 026 | 260 608 | 3 670 634 | 3 216 106 | 298 380 | 3 514 486 | 651 030 | 207 304 | 858 334 |
30305 | 926 003 | 34 161 | 960 164 | 1 312 065 | 35 059 | 1 347 124 | 498 000 | 898 | 498 898 | 111 938 | 0 | 111 938 |
31206 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
31207 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 878 000 | 0 | 878 000 | 878 000 | 0 | 878 000 | 0 | 0 | 0 |
31303 | 190 000 | 0 | 190 000 | 400 000 | 0 | 400 000 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
32015 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
40410 | 561 | 0 | 561 | 0 | 0 | 0 | 50 | 0 | 50 | 611 | 0 | 611 |
40502 | 711 592 | 290 | 711 882 | 1 002 629 | 127 | 1 002 756 | 952 784 | 121 | 952 905 | 661 747 | 284 | 662 031 |
40601 | 1 193 | 0 | 1 193 | 1 567 | 0 | 1 567 | 945 | 0 | 945 | 571 | 0 | 571 |
40602 | 1 105 | 0 | 1 105 | 24 823 | 0 | 24 823 | 26 913 | 0 | 26 913 | 3 195 | 0 | 3 195 |
40603 | 8 | 0 | 8 | 197 486 | 0 | 197 486 | 197 480 | 0 | 197 480 | 2 | 0 | 2 |
40701 | 5 716 | 139 | 5 855 | 21 343 | 139 | 21 482 | 74 922 | 1 | 74 923 | 59 295 | 1 | 59 296 |
40702 | 2 483 166 | 23 660 | 2 506 826 | 33 617 282 | 705 192 | 34 322 474 | 33 908 926 | 737 379 | 34 646 305 | 2 774 810 | 55 847 | 2 830 657 |
40703 | 126 162 | 594 | 126 756 | 258 294 | 588 | 258 882 | 208 262 | 131 | 208 393 | 76 130 | 137 | 76 267 |
40802 | 57 085 | 469 | 57 554 | 328 808 | 403 | 329 211 | 365 066 | 721 | 365 787 | 93 343 | 787 | 94 130 |
40807 | 23 886 | 22 723 | 46 609 | 43 685 | 105 499 | 149 184 | 38 546 | 89 860 | 128 406 | 18 747 | 7 084 | 25 831 |
40817 | 96 320 | 11 612 | 107 932 | 1 163 408 | 183 897 | 1 347 305 | 1 172 025 | 194 542 | 1 366 567 | 104 937 | 22 257 | 127 194 |
40820 | 1 147 | 8 019 | 9 166 | 1 199 | 30 298 | 31 497 | 1 368 | 25 006 | 26 374 | 1 316 | 2 727 | 4 043 |
40821 | 332 | 0 | 332 | 11 397 | 0 | 11 397 | 11 380 | 0 | 11 380 | 315 | 0 | 315 |
40905 | 38 | 0 | 38 | 11 110 | 0 | 11 110 | 11 110 | 0 | 11 110 | 38 | 0 | 38 |
40906 | 466 545 | 229 | 466 774 | 18 343 028 | 15 832 | 18 358 860 | 20 987 182 | 15 762 | 21 002 944 | 3 110 699 | 159 | 3 110 858 |
40909 | 9 | 21 | 30 | 986 | 2 050 | 3 036 | 986 | 2 049 | 3 035 | 9 | 20 | 29 |
40910 | 0 | 0 | 0 | 744 | 562 | 1 306 | 744 | 562 | 1 306 | 0 | 0 | 0 |
40911 | 10 892 | 0 | 10 892 | 210 931 | 77 | 211 008 | 216 059 | 77 | 216 136 | 16 020 | 0 | 16 020 |
40912 | 4 | 27 | 31 | 3 662 | 7 466 | 11 128 | 3 662 | 7 466 | 11 128 | 4 | 27 | 31 |
40913 | 0 | 5 | 5 | 2 245 | 5 504 | 7 749 | 2 245 | 5 504 | 7 749 | 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 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42103 | 14 000 | 0 | 14 000 | 14 000 | 137 | 14 137 | 20 000 | 40 366 | 60 366 | 20 000 | 40 229 | 60 229 |
42104 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 21 100 | 0 | 21 100 | 0 | 0 | 0 | 0 | 0 | 0 | 21 100 | 0 | 21 100 |
42106 | 30 000 | 200 316 | 230 316 | 20 000 | 7 927 | 27 927 | 10 000 | 6 720 | 16 720 | 20 000 | 199 109 | 219 109 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
42207 | 115 182 | 0 | 115 182 | 0 | 0 | 0 | 1 850 | 0 | 1 850 | 117 032 | 0 | 117 032 |
42301 | 1 482 | 993 | 2 475 | 0 | 47 | 47 | 1 | 98 | 99 | 1 483 | 1 044 | 2 527 |
42303 | 792 | 0 | 792 | 0 | 0 | 0 | 0 | 0 | 0 | 792 | 0 | 792 |
42304 | 6 733 | 621 | 7 354 | 4 600 | 30 | 4 630 | 7 059 | 3 054 | 10 113 | 9 192 | 3 645 | 12 837 |
42305 | 32 956 | 5 848 | 38 804 | 5 356 | 437 | 5 793 | 3 013 | 370 | 3 383 | 30 613 | 5 781 | 36 394 |
42306 | 1 361 229 | 889 639 | 2 250 868 | 504 786 | 226 519 | 731 305 | 547 377 | 169 598 | 716 975 | 1 403 820 | 832 718 | 2 236 538 |
42307 | 82 255 | 116 381 | 198 636 | 2 967 | 6 120 | 9 087 | 3 321 | 20 682 | 24 003 | 82 609 | 130 943 | 213 552 |
42309 | 1 208 | 514 | 1 722 | 3 | 24 | 27 | 2 | 419 | 421 | 1 207 | 909 | 2 116 |
42310 | 3 | 0 | 3 | 6 | 0 | 6 | 18 | 0 | 18 | 15 | 0 | 15 |
42311 | 15 | 0 | 15 | 6 | 0 | 6 | 31 | 0 | 31 | 40 | 0 | 40 |
42312 | 20 | 0 | 20 | 3 | 0 | 3 | 17 | 0 | 17 | 34 | 0 | 34 |
42313 | 124 | 0 | 124 | 6 | 0 | 6 | 32 | 0 | 32 | 150 | 0 | 150 |
42314 | 117 | 0 | 117 | 17 | 0 | 17 | 2 | 0 | 2 | 102 | 0 | 102 |
42315 | 184 | 0 | 184 | 4 | 0 | 4 | 12 | 0 | 12 | 192 | 0 | 192 |
42506 | 0 | 10 369 | 10 369 | 0 | 14 221 | 14 221 | 0 | 20 714 | 20 714 | 0 | 16 862 | 16 862 |
42601 | 0 | 215 | 215 | 0 | 8 | 8 | 0 | 7 | 7 | 0 | 214 | 214 |
42604 | 149 | 159 | 308 | 0 | 7 | 7 | 0 | 4 | 4 | 149 | 156 | 305 |
42605 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42606 | 21 650 | 68 949 | 90 599 | 593 | 3 426 | 4 019 | 3 044 | 3 617 | 6 661 | 24 101 | 69 140 | 93 241 |
42607 | 4 | 28 716 | 28 720 | 0 | 1 264 | 1 264 | 0 | 978 | 978 | 4 | 28 430 | 28 434 |
42609 | 38 | 44 | 82 | 0 | 3 | 3 | 0 | 8 | 8 | 38 | 49 | 87 |
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 | 3 | 0 | 3 | 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 | 666 | 0 | 666 | 13 | 0 | 13 | 100 | 0 | 100 | 753 | 0 | 753 |
45115 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 |
45215 | 108 524 | 0 | 108 524 | 18 042 | 0 | 18 042 | 20 693 | 0 | 20 693 | 111 175 | 0 | 111 175 |
45415 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
45515 | 20 055 | 0 | 20 055 | 3 253 | 0 | 3 253 | 7 149 | 0 | 7 149 | 23 951 | 0 | 23 951 |
45615 | 665 | 0 | 665 | 22 | 0 | 22 | 211 | 0 | 211 | 854 | 0 | 854 |
45818 | 156 816 | 0 | 156 816 | 3 356 | 0 | 3 356 | 1 000 | 0 | 1 000 | 154 460 | 0 | 154 460 |
45918 | 8 155 | 0 | 8 155 | 12 | 0 | 12 | 1 775 | 0 | 1 775 | 9 918 | 0 | 9 918 |
47108 | 1 256 | 0 | 1 256 | 1 352 | 0 | 1 352 | 2 971 | 0 | 2 971 | 2 875 | 0 | 2 875 |
47407 | 0 | 0 | 0 | 11 553 980 | 11 231 099 | 22 785 079 | 11 554 970 | 11 231 099 | 22 786 069 | 990 | 0 | 990 |
47411 | 9 193 | 11 820 | 21 013 | 18 594 | 7 474 | 26 068 | 12 592 | 5 590 | 18 182 | 3 191 | 9 936 | 13 127 |
47416 | 3 374 | 0 | 3 374 | 88 966 | 2 | 88 968 | 99 573 | 101 | 99 674 | 13 981 | 99 | 14 080 |
47422 | 6 176 | 154 | 6 330 | 68 329 | 6 385 | 74 714 | 65 228 | 6 264 | 71 492 | 3 075 | 33 | 3 108 |
47425 | 28 954 | 0 | 28 954 | 17 097 | 0 | 17 097 | 11 860 | 0 | 11 860 | 23 717 | 0 | 23 717 |
47426 | 6 621 | 8 193 | 14 814 | 6 338 | 374 | 6 712 | 4 156 | 1 418 | 5 574 | 4 439 | 9 237 | 13 676 |
50620 | 11 680 | 0 | 11 680 | 868 | 0 | 868 | 0 | 0 | 0 | 10 812 | 0 | 10 812 |
51510 | 356 | 0 | 356 | 12 | 0 | 12 | 0 | 0 | 0 | 344 | 0 | 344 |
52301 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
52305 | 219 000 | 26 580 | 245 580 | 0 | 1 284 | 1 284 | 0 | 699 | 699 | 219 000 | 25 995 | 244 995 |
52306 | 16 725 | 0 | 16 725 | 11 460 | 0 | 11 460 | 11 460 | 0 | 11 460 | 16 725 | 0 | 16 725 |
52602 | 469 | 0 | 469 | 336 | 0 | 336 | 1 087 | 0 | 1 087 | 1 220 | 0 | 1 220 |
60301 | 2 507 | 0 | 2 507 | 28 873 | 0 | 28 873 | 34 894 | 0 | 34 894 | 8 528 | 0 | 8 528 |
60305 | 7 021 | 0 | 7 021 | 53 344 | 0 | 53 344 | 47 871 | 0 | 47 871 | 1 548 | 0 | 1 548 |
60307 | 0 | 0 | 0 | 100 | 0 | 100 | 102 | 0 | 102 | 2 | 0 | 2 |
60309 | 9 178 | 0 | 9 178 | 13 827 | 0 | 13 827 | 4 649 | 0 | 4 649 | 0 | 0 | 0 |
60311 | 27 419 | 0 | 27 419 | 11 062 | 0 | 11 062 | 14 075 | 0 | 14 075 | 30 432 | 0 | 30 432 |
60313 | 0 | 20 | 20 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 20 | 20 |
60322 | 5 | 0 | 5 | 85 | 0 | 85 | 85 | 0 | 85 | 5 | 0 | 5 |
60324 | 4 770 | 0 | 4 770 | 3 930 | 0 | 3 930 | 1 412 | 0 | 1 412 | 2 252 | 0 | 2 252 |
60601 | 211 737 | 0 | 211 737 | 11 | 0 | 11 | 5 180 | 0 | 5 180 | 216 906 | 0 | 216 906 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61304 | 642 | 0 | 642 | 242 | 0 | 242 | 361 | 0 | 361 | 761 | 0 | 761 |
70601 | 2 815 554 | 0 | 2 815 554 | 5 896 | 0 | 5 896 | 257 338 | 0 | 257 338 | 3 066 996 | 0 | 3 066 996 |
70602 | 4 389 | 0 | 4 389 | 0 | 0 | 0 | 868 | 0 | 868 | 5 257 | 0 | 5 257 |
70603 | 1 743 172 | 0 | 1 743 172 | 0 | 0 | 0 | 111 411 | 0 | 111 411 | 1 854 583 | 0 | 1 854 583 |
70604 | 974 377 | 0 | 974 377 | 0 | 0 | 0 | 83 399 | 0 | 83 399 | 1 057 776 | 0 | 1 057 776 |
70605 | 1 025 | 0 | 1 025 | 0 | 0 | 0 | 67 | 0 | 67 | 1 092 | 0 | 1 092 |
70613 | 3 196 | 0 | 3 196 | 44 | 0 | 44 | 143 | 0 | 143 | 3 295 | 0 | 3 295 |
Итого по пассиву (баланс) | 15 568 772 | 2 087 861 | 17 656 633 | 74 673 194 | 12 903 819 | 87 577 013 | 76 924 446 | 12 909 806 | 89 834 252 | 17 820 024 | 2 093 848 | 19 913 872 |
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 | 586 214 | 0 | 586 214 | 14 278 | 0 | 14 278 | 19 655 | 0 | 19 655 | 580 837 | 0 | 580 837 |
90902 | 1 085 690 | 0 | 1 085 690 | 53 257 | 0 | 53 257 | 24 998 | 0 | 24 998 | 1 113 949 | 0 | 1 113 949 |
91202 | 220 496 | 0 | 220 496 | 597 | 0 | 597 | 619 | 0 | 619 | 220 474 | 0 | 220 474 |
91203 | 359 | 0 | 359 | 580 | 0 | 580 | 863 | 0 | 863 | 76 | 0 | 76 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91413 | 0 | 434 718 | 434 718 | 225 042 | 171 234 | 396 276 | 0 | 605 952 | 605 952 | 225 042 | 0 | 225 042 |
91414 | 9 242 652 | 1 229 627 | 10 472 279 | 820 023 | 825 278 | 1 645 301 | 541 253 | 479 151 | 1 020 404 | 9 521 422 | 1 575 754 | 11 097 176 |
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 | 17 207 | 354 | 17 561 | 1 736 | 8 | 1 744 | 113 | 362 | 475 | 18 830 | 0 | 18 830 |
91704 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
99998 | 8 408 097 | 0 | 8 408 097 | 1 286 841 | 0 | 1 286 841 | 1 644 770 | 0 | 1 644 770 | 8 050 168 | 0 | 8 050 168 |
Итого по активу (баланс) | 20 066 141 | 1 664 699 | 21 730 840 | 2 402 354 | 996 520 | 3 398 874 | 2 232 271 | 1 085 465 | 3 317 736 | 20 236 224 | 1 575 754 | 21 811 978 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 966 | 0 | 966 | 966 | 0 | 966 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
91311 | 206 813 | 0 | 206 813 | 50 468 | 0 | 50 468 | 190 341 | 0 | 190 341 | 346 686 | 0 | 346 686 |
91312 | 6 646 973 | 14 907 | 6 661 880 | 556 564 | 720 | 557 284 | 351 529 | 392 | 351 921 | 6 441 938 | 14 579 | 6 456 517 |
91315 | 12 101 | 0 | 12 101 | 2 560 | 0 | 2 560 | 688 | 0 | 688 | 10 229 | 0 | 10 229 |
91316 | 12 801 | 0 | 12 801 | 0 | 61 378 | 61 378 | 0 | 61 378 | 61 378 | 12 801 | 0 | 12 801 |
91317 | 1 139 886 | 123 788 | 1 263 674 | 756 430 | 187 553 | 943 983 | 500 803 | 180 496 | 681 299 | 884 259 | 116 731 | 1 000 990 |
91507 | 250 190 | 0 | 250 190 | 27 990 | 0 | 27 990 | 107 | 0 | 107 | 222 307 | 0 | 222 307 |
91508 | 638 | 0 | 638 | 0 | 0 | 0 | 0 | 0 | 0 | 638 | 0 | 638 |
99999 | 13 322 743 | 0 | 13 322 743 | 1 667 101 | 0 | 1 667 101 | 2 106 168 | 0 | 2 106 168 | 13 761 810 | 0 | 13 761 810 |
Итого по пассиву (баланс) | 21 592 145 | 138 695 | 21 730 840 | 3 062 222 | 249 651 | 3 311 873 | 3 150 745 | 242 266 | 3 393 011 | 21 680 668 | 131 310 | 21 811 978 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 667 400 | 667 400 | 580 577 | 11 224 939 | 11 805 516 | 156 361 | 11 042 225 | 11 198 586 | 424 216 | 850 114 | 1 274 330 |
93301 | 0 | 0 | 0 | 253 500 | 0 | 253 500 | 253 500 | 0 | 253 500 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 253 500 | 0 | 253 500 | 253 500 | 0 | 253 500 | 0 | 0 | 0 |
93303 | 253 500 | 0 | 253 500 | 273 600 | 0 | 273 600 | 253 500 | 0 | 253 500 | 273 600 | 0 | 273 600 |
93304 | 197 350 | 0 | 197 350 | 423 500 | 0 | 423 500 | 273 600 | 0 | 273 600 | 347 250 | 0 | 347 250 |
93305 | 87 000 | 0 | 87 000 | 0 | 0 | 0 | 87 000 | 0 | 87 000 | 0 | 0 | 0 |
93411 | 0 | 839 315 | 839 315 | 0 | 134 315 | 134 315 | 0 | 135 355 | 135 355 | 0 | 838 275 | 838 275 |
93801 | 0 | 0 | 0 | 53 860 | 0 | 53 860 | 52 858 | 0 | 52 858 | 1 002 | 0 | 1 002 |
93802 | 9 358 | 0 | 9 358 | 104 816 | 0 | 104 816 | 90 739 | 0 | 90 739 | 23 435 | 0 | 23 435 |
93807 | 23 851 | 0 | 23 851 | 18 658 | 0 | 18 658 | 41 881 | 0 | 41 881 | 628 | 0 | 628 |
Итого по активу (баланс) | 571 059 | 1 506 715 | 2 077 774 | 1 962 011 | 11 359 254 | 13 321 265 | 1 462 939 | 11 177 580 | 12 640 519 | 1 070 131 | 1 688 389 | 2 758 520 |
Пассив | ||||||||||||
96001 | 663 337 | 0 | 663 337 | 10 991 483 | 158 487 | 11 149 970 | 11 177 476 | 583 704 | 11 761 180 | 849 330 | 425 217 | 1 274 547 |
96311 | 834 285 | 0 | 834 285 | 100 801 | 0 | 100 801 | 98 951 | 0 | 98 951 | 832 435 | 0 | 832 435 |
96401 | 0 | 0 | 0 | 0 | 250 207 | 250 207 | 0 | 250 207 | 250 207 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 254 376 | 254 376 | 0 | 254 376 | 254 376 | 0 | 0 | 0 |
96403 | 0 | 258 283 | 258 283 | 0 | 268 459 | 268 459 | 0 | 269 146 | 269 146 | 0 | 258 970 | 258 970 |
96404 | 0 | 189 408 | 189 408 | 0 | 290 315 | 290 315 | 0 | 424 619 | 424 619 | 0 | 323 712 | 323 712 |
96405 | 0 | 86 095 | 86 095 | 0 | 87 155 | 87 155 | 0 | 1 060 | 1 060 | 0 | 0 | 0 |
96801 | 4 063 | 0 | 4 063 | 52 866 | 0 | 52 866 | 49 587 | 0 | 49 587 | 784 | 0 | 784 |
96802 | 39 500 | 0 | 39 500 | 90 740 | 0 | 90 740 | 90 049 | 0 | 90 049 | 38 809 | 0 | 38 809 |
96807 | 2 803 | 0 | 2 803 | 121 | 0 | 121 | 26 581 | 0 | 26 581 | 29 263 | 0 | 29 263 |
Итого по пассиву (баланс) | 1 543 988 | 533 786 | 2 077 774 | 11 236 011 | 1 308 999 | 12 545 010 | 11 442 644 | 1 783 112 | 13 225 756 | 1 750 621 | 1 007 899 | 2 758 520 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 49,0000 | 0 | 0 | 45,0000 | 0 | 0 | 31,0000 | 0 | 0 | 63,0000 |
98010 | 0 | 0 | 135 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 135 000,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 135 049,0000 | 0 | 0 | 46,0000 | 0 | 0 | 32,0000 | 0 | 0 | 135 063,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 135 049,0000 | 0 | 0 | 30,0000 | 0 | 0 | 44,0000 | 0 | 0 | 135 063,0000 |
Итого по пассиву (баланс) | 0 | 0 | 135 049,0000 | 0 | 0 | 30,0000 | 0 | 0 | 44,0000 | 0 | 0 | 135 063,0000 |
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