Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 997 275 | 84 837 | 1 082 112 | 18 542 321 | 178 814 | 18 721 135 | 18 766 637 | 175 491 | 18 942 128 | 772 959 | 88 160 | 861 119 |
20208 | 35 002 | 0 | 35 002 | 180 232 | 0 | 180 232 | 177 592 | 0 | 177 592 | 37 642 | 0 | 37 642 |
20209 | 800 364 | 518 | 800 882 | 33 252 165 | 61 998 | 33 314 163 | 32 218 494 | 61 963 | 32 280 457 | 1 834 035 | 553 | 1 834 588 |
20302 | 0 | 894 630 | 894 630 | 0 | 61 685 | 61 685 | 0 | 141 300 | 141 300 | 0 | 815 015 | 815 015 |
20308 | 0 | 6 374 | 6 374 | 0 | 354 | 354 | 0 | 605 | 605 | 0 | 6 123 | 6 123 |
30102 | 700 972 | 0 | 700 972 | 45 330 267 | 0 | 45 330 267 | 45 240 855 | 0 | 45 240 855 | 790 384 | 0 | 790 384 |
30110 | 26 165 | 80 899 | 107 064 | 64 799 | 180 958 | 245 757 | 60 270 | 180 195 | 240 465 | 30 694 | 81 662 | 112 356 |
30114 | 0 | 54 855 | 54 855 | 0 | 335 469 | 335 469 | 0 | 270 890 | 270 890 | 0 | 119 434 | 119 434 |
30202 | 69 839 | 0 | 69 839 | 0 | 0 | 0 | 7 | 0 | 7 | 69 832 | 0 | 69 832 |
30204 | 28 060 | 0 | 28 060 | 0 | 0 | 0 | 88 | 0 | 88 | 27 972 | 0 | 27 972 |
30210 | 0 | 0 | 0 | 12 546 | 0 | 12 546 | 12 543 | 0 | 12 543 | 3 | 0 | 3 |
30215 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
30221 | 0 | 0 | 0 | 1 293 | 2 902 | 4 195 | 1 293 | 2 902 | 4 195 | 0 | 0 | 0 |
30233 | 14 373 | 0 | 14 373 | 25 740 | 669 | 26 409 | 25 959 | 669 | 26 628 | 14 154 | 0 | 14 154 |
30235 | 0 | 0 | 0 | 2 844 | 0 | 2 844 | 2 844 | 0 | 2 844 | 0 | 0 | 0 |
30302 | 916 958 | 386 190 | 1 303 148 | 1 658 670 | 139 432 | 1 798 102 | 1 504 477 | 63 306 | 1 567 783 | 1 071 151 | 462 316 | 1 533 467 |
30306 | 1 538 894 | 525 035 | 2 063 929 | 1 354 969 | 197 390 | 1 552 359 | 1 064 491 | 40 162 | 1 104 653 | 1 829 372 | 682 263 | 2 511 635 |
30602 | 0 | 17 988 | 17 988 | 355 216 | 1 380 | 356 596 | 355 215 | 743 | 355 958 | 1 | 18 625 | 18 626 |
32002 | 0 | 0 | 0 | 1 985 000 | 0 | 1 985 000 | 1 985 000 | 0 | 1 985 000 | 0 | 0 | 0 |
32003 | 280 000 | 0 | 280 000 | 1 591 000 | 0 | 1 591 000 | 1 546 000 | 0 | 1 546 000 | 325 000 | 0 | 325 000 |
32004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32201 | 0 | 97 | 97 | 0 | 7 | 7 | 0 | 3 | 3 | 0 | 101 | 101 |
44906 | 72 500 | 0 | 72 500 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 59 000 | 0 | 59 000 |
44907 | 11 321 | 0 | 11 321 | 0 | 0 | 0 | 669 | 0 | 669 | 10 652 | 0 | 10 652 |
45006 | 23 116 | 0 | 23 116 | 0 | 0 | 0 | 23 116 | 0 | 23 116 | 0 | 0 | 0 |
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 | 175 727 | 0 | 175 727 | 110 810 | 0 | 110 810 | 184 587 | 0 | 184 587 | 101 950 | 0 | 101 950 |
45203 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
45204 | 3 500 | 199 960 | 203 460 | 41 342 | 15 346 | 56 688 | 3 500 | 8 258 | 11 758 | 41 342 | 207 048 | 248 390 |
45205 | 23 850 | 0 | 23 850 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 7 850 | 0 | 7 850 |
45206 | 1 143 202 | 156 021 | 1 299 223 | 637 424 | 12 116 | 649 540 | 313 492 | 6 496 | 319 988 | 1 467 134 | 161 641 | 1 628 775 |
45207 | 2 492 033 | 500 097 | 2 992 130 | 54 050 | 127 957 | 182 007 | 372 246 | 43 733 | 415 979 | 2 173 837 | 584 321 | 2 758 158 |
45208 | 288 | 0 | 288 | 0 | 0 | 0 | 288 | 0 | 288 | 0 | 0 | 0 |
45504 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45505 | 187 857 | 0 | 187 857 | 1 280 | 0 | 1 280 | 1 709 | 0 | 1 709 | 187 428 | 0 | 187 428 |
45506 | 125 193 | 118 | 125 311 | 925 | 10 | 935 | 2 249 | 12 | 2 261 | 123 869 | 116 | 123 985 |
45507 | 17 122 | 59 604 | 76 726 | 24 832 | 5 261 | 30 093 | 17 327 | 2 710 | 20 037 | 24 627 | 62 155 | 86 782 |
45509 | 36 | 0 | 36 | 168 | 0 | 168 | 126 | 0 | 126 | 78 | 0 | 78 |
45510 | 590 | 0 | 590 | 0 | 0 | 0 | 0 | 0 | 0 | 590 | 0 | 590 |
45606 | 0 | 29 634 | 29 634 | 0 | 2 275 | 2 275 | 0 | 1 224 | 1 224 | 0 | 30 685 | 30 685 |
45704 | 900 | 0 | 900 | 0 | 0 | 0 | 225 | 0 | 225 | 675 | 0 | 675 |
45812 | 147 425 | 23 177 | 170 602 | 1 840 | 1 779 | 3 619 | 1 424 | 957 | 2 381 | 147 841 | 23 999 | 171 840 |
45815 | 21 869 | 0 | 21 869 | 0 | 0 | 0 | 100 | 0 | 100 | 21 769 | 0 | 21 769 |
45912 | 60 894 | 0 | 60 894 | 1 144 | 0 | 1 144 | 28 288 | 0 | 28 288 | 33 750 | 0 | 33 750 |
45915 | 197 | 0 | 197 | 0 | 0 | 0 | 48 | 0 | 48 | 149 | 0 | 149 |
47002 | 18 560 | 0 | 18 560 | 355 215 | 0 | 355 215 | 354 824 | 0 | 354 824 | 18 951 | 0 | 18 951 |
47105 | 3 468 | 0 | 3 468 | 0 | 0 | 0 | 0 | 0 | 0 | 3 468 | 0 | 3 468 |
47107 | 434 | 0 | 434 | 0 | 0 | 0 | 0 | 0 | 0 | 434 | 0 | 434 |
47404 | 59 780 | 0 | 59 780 | 348 681 | 26 470 | 375 151 | 348 746 | 25 784 | 374 530 | 59 715 | 686 | 60 401 |
47408 | 0 | 0 | 0 | 8 729 717 | 9 298 316 | 18 028 033 | 8 727 700 | 9 298 316 | 18 026 016 | 2 017 | 0 | 2 017 |
47415 | 2 777 | 0 | 2 777 | 35 | 0 | 35 | 99 | 0 | 99 | 2 713 | 0 | 2 713 |
47417 | 0 | 0 | 0 | 878 | 0 | 878 | 878 | 0 | 878 | 0 | 0 | 0 |
47423 | 80 384 | 654 | 81 038 | 98 827 | 40 018 | 138 845 | 113 333 | 39 995 | 153 328 | 65 878 | 677 | 66 555 |
47427 | 44 486 | 14 010 | 58 496 | 41 091 | 11 932 | 53 023 | 40 465 | 12 078 | 52 543 | 45 112 | 13 864 | 58 976 |
50104 | 61 964 | 0 | 61 964 | 346 | 0 | 346 | 1 570 | 0 | 1 570 | 60 740 | 0 | 60 740 |
50106 | 42 274 | 0 | 42 274 | 387 | 0 | 387 | 359 | 0 | 359 | 42 302 | 0 | 42 302 |
50107 | 31 192 | 0 | 31 192 | 221 | 0 | 221 | 670 | 0 | 670 | 30 743 | 0 | 30 743 |
50121 | 194 | 0 | 194 | 51 | 0 | 51 | 194 | 0 | 194 | 51 | 0 | 51 |
50606 | 0 | 0 | 0 | 575 586 | 0 | 575 586 | 575 586 | 0 | 575 586 | 0 | 0 | 0 |
50618 | 30 294 | 0 | 30 294 | 575 586 | 0 | 575 586 | 575 586 | 0 | 575 586 | 30 294 | 0 | 30 294 |
51507 | 1 320 | 0 | 1 320 | 0 | 0 | 0 | 63 | 0 | 63 | 1 257 | 0 | 1 257 |
52503 | 10 791 | 240 | 11 031 | 0 | 18 | 18 | 9 636 | 116 | 9 752 | 1 155 | 142 | 1 297 |
52601 | 1 403 | 0 | 1 403 | 4 479 | 0 | 4 479 | 0 | 0 | 0 | 5 882 | 0 | 5 882 |
60302 | 8 051 | 0 | 8 051 | 8 635 | 0 | 8 635 | 8 572 | 0 | 8 572 | 8 114 | 0 | 8 114 |
60306 | 5 721 | 0 | 5 721 | 9 610 | 0 | 9 610 | 9 434 | 0 | 9 434 | 5 897 | 0 | 5 897 |
60308 | 1 245 | 0 | 1 245 | 1 811 | 0 | 1 811 | 1 866 | 0 | 1 866 | 1 190 | 0 | 1 190 |
60310 | 9 891 | 0 | 9 891 | 4 085 | 0 | 4 085 | 8 041 | 0 | 8 041 | 5 935 | 0 | 5 935 |
60312 | 10 728 | 0 | 10 728 | 49 781 | 0 | 49 781 | 40 663 | 0 | 40 663 | 19 846 | 0 | 19 846 |
60314 | 0 | 0 | 0 | 0 | 198 | 198 | 0 | 198 | 198 | 0 | 0 | 0 |
60323 | 2 325 | 0 | 2 325 | 30 | 0 | 30 | 7 | 0 | 7 | 2 348 | 0 | 2 348 |
60401 | 464 086 | 0 | 464 086 | 3 285 | 0 | 3 285 | 101 | 0 | 101 | 467 270 | 0 | 467 270 |
60701 | 3 193 | 0 | 3 193 | 7 115 | 0 | 7 115 | 6 301 | 0 | 6 301 | 4 007 | 0 | 4 007 |
60901 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
61002 | 4 668 | 0 | 4 668 | 831 | 0 | 831 | 1 221 | 0 | 1 221 | 4 278 | 0 | 4 278 |
61008 | 13 600 | 0 | 13 600 | 7 026 | 0 | 7 026 | 6 513 | 0 | 6 513 | 14 113 | 0 | 14 113 |
61009 | 7 128 | 0 | 7 128 | 1 244 | 0 | 1 244 | 2 701 | 0 | 2 701 | 5 671 | 0 | 5 671 |
61010 | 32 | 0 | 32 | 0 | 0 | 0 | 1 | 0 | 1 | 31 | 0 | 31 |
61209 | 0 | 0 | 0 | 17 616 | 0 | 17 616 | 17 616 | 0 | 17 616 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 89 166 | 0 | 89 166 | 89 166 | 0 | 89 166 | 0 | 0 | 0 |
61403 | 25 110 | 0 | 25 110 | 1 952 | 0 | 1 952 | 4 242 | 0 | 4 242 | 22 820 | 0 | 22 820 |
70606 | 1 220 745 | 0 | 1 220 745 | 295 463 | 0 | 295 463 | 731 | 0 | 731 | 1 515 477 | 0 | 1 515 477 |
70607 | 12 989 | 0 | 12 989 | 3 099 | 0 | 3 099 | 1 997 | 0 | 1 997 | 14 091 | 0 | 14 091 |
70608 | 644 295 | 0 | 644 295 | 312 103 | 0 | 312 103 | 0 | 0 | 0 | 956 398 | 0 | 956 398 |
70609 | 538 492 | 0 | 538 492 | 159 775 | 0 | 159 775 | 0 | 0 | 0 | 698 267 | 0 | 698 267 |
70611 | 9 026 | 0 | 9 026 | 1 865 | 0 | 1 865 | 0 | 0 | 0 | 10 891 | 0 | 10 891 |
70614 | 7 805 | 0 | 7 805 | 4 495 | 0 | 4 495 | 0 | 0 | 0 | 12 300 | 0 | 12 300 |
Итого по активу (баланс) | 13 529 256 | 3 034 938 | 16 564 194 | 116 996 027 | 10 702 754 | 127 698 781 | 114 944 604 | 10 378 106 | 125 322 710 | 15 580 679 | 3 359 586 | 18 940 265 |
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 | 160 932 | 0 | 160 932 | 0 | 0 | 0 | 0 | 0 | 0 | 160 932 | 0 | 160 932 |
20309 | 0 | 185 957 | 185 957 | 0 | 117 435 | 117 435 | 0 | 96 271 | 96 271 | 0 | 164 793 | 164 793 |
20310 | 0 | 177 272 | 177 272 | 0 | 27 581 | 27 581 | 0 | 7 368 | 7 368 | 0 | 157 059 | 157 059 |
30109 | 25 845 | 2 278 | 28 123 | 609 780 | 3 831 | 613 611 | 629 656 | 6 550 | 636 206 | 45 721 | 4 997 | 50 718 |
30126 | 36 | 0 | 36 | 39 | 0 | 39 | 38 | 0 | 38 | 35 | 0 | 35 |
30222 | 0 | 0 | 0 | 147 442 | 0 | 147 442 | 147 442 | 0 | 147 442 | 0 | 0 | 0 |
30232 | 71 | 144 | 215 | 29 648 | 4 061 | 33 709 | 29 653 | 3 979 | 33 632 | 76 | 62 | 138 |
30236 | 0 | 0 | 0 | 2 939 | 1 964 | 4 903 | 2 939 | 1 964 | 4 903 | 0 | 0 | 0 |
30301 | 916 956 | 386 188 | 1 303 144 | 1 504 476 | 63 304 | 1 567 780 | 1 658 671 | 139 432 | 1 798 103 | 1 071 151 | 462 316 | 1 533 467 |
30305 | 1 538 895 | 525 035 | 2 063 930 | 1 064 491 | 40 162 | 1 104 653 | 1 354 969 | 197 389 | 1 552 358 | 1 829 373 | 682 262 | 2 511 635 |
31206 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31302 | 0 | 0 | 0 | 1 330 000 | 0 | 1 330 000 | 1 330 000 | 0 | 1 330 000 | 0 | 0 | 0 |
31303 | 85 000 | 0 | 85 000 | 405 000 | 0 | 405 000 | 340 000 | 0 | 340 000 | 20 000 | 0 | 20 000 |
31304 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
40410 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
40502 | 707 963 | 295 | 708 258 | 445 707 | 12 | 445 719 | 522 518 | 23 | 522 541 | 784 774 | 306 | 785 080 |
40601 | 1 389 | 0 | 1 389 | 32 | 0 | 32 | 402 | 0 | 402 | 1 759 | 0 | 1 759 |
40602 | 543 | 0 | 543 | 14 898 | 0 | 14 898 | 15 353 | 0 | 15 353 | 998 | 0 | 998 |
40603 | 11 | 0 | 11 | 59 651 | 52 | 59 703 | 62 249 | 19 122 | 81 371 | 2 609 | 19 070 | 21 679 |
40701 | 29 606 | 1 | 29 607 | 181 206 | 0 | 181 206 | 170 074 | 0 | 170 074 | 18 474 | 1 | 18 475 |
40702 | 2 724 759 | 25 581 | 2 750 340 | 27 980 585 | 419 463 | 28 400 048 | 28 068 929 | 487 731 | 28 556 660 | 2 813 103 | 93 849 | 2 906 952 |
40703 | 86 017 | 2 | 86 019 | 216 903 | 194 | 217 097 | 240 211 | 486 | 240 697 | 109 325 | 294 | 109 619 |
40802 | 60 987 | 3 | 60 990 | 195 464 | 2 | 195 466 | 199 175 | 30 | 199 205 | 64 698 | 31 | 64 729 |
40807 | 11 830 | 5 102 | 16 932 | 29 686 | 52 293 | 81 979 | 34 820 | 57 054 | 91 874 | 16 964 | 9 863 | 26 827 |
40817 | 164 241 | 20 995 | 185 236 | 434 608 | 176 498 | 611 106 | 445 850 | 186 680 | 632 530 | 175 483 | 31 177 | 206 660 |
40820 | 1 278 | 7 120 | 8 398 | 1 096 | 12 398 | 13 494 | 1 259 | 7 534 | 8 793 | 1 441 | 2 256 | 3 697 |
40821 | 1 363 | 0 | 1 363 | 18 172 | 0 | 18 172 | 17 812 | 0 | 17 812 | 1 003 | 0 | 1 003 |
40901 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 38 | 0 | 38 | 9 490 | 0 | 9 490 | 9 490 | 0 | 9 490 | 38 | 0 | 38 |
40906 | 576 461 | 373 | 576 834 | 15 906 707 | 11 928 | 15 918 635 | 16 947 901 | 11 924 | 16 959 825 | 1 617 655 | 369 | 1 618 024 |
40909 | 9 | 21 | 30 | 1 149 | 2 330 | 3 479 | 1 149 | 2 331 | 3 480 | 9 | 22 | 31 |
40910 | 0 | 0 | 0 | 864 | 482 | 1 346 | 864 | 482 | 1 346 | 0 | 0 | 0 |
40911 | 8 391 | 0 | 8 391 | 194 475 | 0 | 194 475 | 200 917 | 0 | 200 917 | 14 833 | 0 | 14 833 |
40912 | 4 | 28 | 32 | 5 714 | 8 119 | 13 833 | 5 714 | 8 120 | 13 834 | 4 | 29 | 33 |
40913 | 0 | 5 | 5 | 2 512 | 3 541 | 6 053 | 2 512 | 3 541 | 6 053 | 0 | 5 | 5 |
42004 | 2 000 | 0 | 2 000 | 2 043 | 0 | 2 043 | 2 043 | 0 | 2 043 | 2 000 | 0 | 2 000 |
42005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42006 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42102 | 0 | 0 | 0 | 36 910 | 0 | 36 910 | 36 910 | 0 | 36 910 | 0 | 0 | 0 |
42103 | 33 000 | 0 | 33 000 | 33 000 | 0 | 33 000 | 63 000 | 0 | 63 000 | 63 000 | 0 | 63 000 |
42105 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42106 | 32 000 | 217 224 | 249 224 | 0 | 9 615 | 9 615 | 0 | 18 446 | 18 446 | 32 000 | 226 055 | 258 055 |
42107 | 201 500 | 0 | 201 500 | 0 | 0 | 0 | 0 | 0 | 0 | 201 500 | 0 | 201 500 |
42205 | 37 455 | 0 | 37 455 | 0 | 0 | 0 | 0 | 0 | 0 | 37 455 | 0 | 37 455 |
42206 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42207 | 118 882 | 0 | 118 882 | 0 | 0 | 0 | 0 | 0 | 0 | 118 882 | 0 | 118 882 |
42301 | 1 489 | 612 | 2 101 | 0 | 25 | 25 | 1 | 111 | 112 | 1 490 | 698 | 2 188 |
42303 | 1 118 | 0 | 1 118 | 0 | 0 | 0 | 1 112 | 0 | 1 112 | 2 230 | 0 | 2 230 |
42304 | 8 021 | 1 169 | 9 190 | 3 503 | 207 | 3 710 | 1 992 | 87 | 2 079 | 6 510 | 1 049 | 7 559 |
42305 | 21 969 | 5 616 | 27 585 | 3 082 | 967 | 4 049 | 6 888 | 985 | 7 873 | 25 775 | 5 634 | 31 409 |
42306 | 1 516 556 | 998 703 | 2 515 259 | 304 734 | 152 515 | 457 249 | 207 643 | 190 088 | 397 731 | 1 419 465 | 1 036 276 | 2 455 741 |
42307 | 90 879 | 172 454 | 263 333 | 10 146 | 8 143 | 18 289 | 3 370 | 16 417 | 19 787 | 84 103 | 180 728 | 264 831 |
42309 | 5 951 | 538 | 6 489 | 345 | 27 | 372 | 516 | 53 | 569 | 6 122 | 564 | 6 686 |
42311 | 34 | 0 | 34 | 17 | 0 | 17 | 10 | 0 | 10 | 27 | 0 | 27 |
42312 | 28 | 0 | 28 | 1 | 0 | 1 | 3 | 0 | 3 | 30 | 0 | 30 |
42313 | 183 | 0 | 183 | 16 | 0 | 16 | 6 | 0 | 6 | 173 | 0 | 173 |
42314 | 93 | 0 | 93 | 6 | 0 | 6 | 0 | 0 | 0 | 87 | 0 | 87 |
42315 | 191 | 0 | 191 | 4 | 0 | 4 | 0 | 0 | 0 | 187 | 0 | 187 |
42506 | 0 | 14 586 | 14 586 | 0 | 15 032 | 15 032 | 0 | 9 282 | 9 282 | 0 | 8 836 | 8 836 |
42507 | 0 | 6 655 | 6 655 | 0 | 5 470 | 5 470 | 0 | 230 | 230 | 0 | 1 415 | 1 415 |
42601 | 0 | 219 | 219 | 0 | 10 | 10 | 0 | 19 | 19 | 0 | 228 | 228 |
42606 | 26 488 | 83 351 | 109 839 | 9 335 | 8 226 | 17 561 | 370 | 11 491 | 11 861 | 17 523 | 86 616 | 104 139 |
42607 | 4 | 54 028 | 54 032 | 0 | 2 539 | 2 539 | 0 | 10 934 | 10 934 | 4 | 62 423 | 62 427 |
42609 | 40 | 51 | 91 | 0 | 2 | 2 | 0 | 4 | 4 | 40 | 53 | 93 |
42610 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 12 | 0 | 12 | 15 | 0 | 15 |
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 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43805 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
43806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 295 | 0 | 295 | 0 | 0 | 0 | 1 | 0 | 1 | 296 | 0 | 296 |
44915 | 839 | 0 | 839 | 142 | 0 | 142 | 0 | 0 | 0 | 697 | 0 | 697 |
45015 | 231 | 0 | 231 | 231 | 0 | 231 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45215 | 133 009 | 0 | 133 009 | 62 913 | 0 | 62 913 | 30 923 | 0 | 30 923 | 101 019 | 0 | 101 019 |
45515 | 6 171 | 0 | 6 171 | 19 | 0 | 19 | 54 | 0 | 54 | 6 206 | 0 | 6 206 |
45615 | 888 | 0 | 888 | 0 | 0 | 0 | 31 | 0 | 31 | 919 | 0 | 919 |
45818 | 168 033 | 0 | 168 033 | 1 343 | 0 | 1 343 | 6 705 | 0 | 6 705 | 173 395 | 0 | 173 395 |
45918 | 41 728 | 0 | 41 728 | 8 552 | 0 | 8 552 | 206 | 0 | 206 | 33 382 | 0 | 33 382 |
47108 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
47407 | 141 | 0 | 141 | 8 788 587 | 9 231 422 | 18 020 009 | 8 788 446 | 9 231 422 | 18 019 868 | 0 | 0 | 0 |
47411 | 9 348 | 15 340 | 24 688 | 19 406 | 7 757 | 27 163 | 13 677 | 7 490 | 21 167 | 3 619 | 15 073 | 18 692 |
47416 | 4 516 | 0 | 4 516 | 131 843 | 0 | 131 843 | 130 452 | 0 | 130 452 | 3 125 | 0 | 3 125 |
47422 | 3 225 | 0 | 3 225 | 65 022 | 0 | 65 022 | 65 854 | 0 | 65 854 | 4 057 | 0 | 4 057 |
47425 | 27 326 | 0 | 27 326 | 52 031 | 0 | 52 031 | 51 620 | 0 | 51 620 | 26 915 | 0 | 26 915 |
47426 | 8 813 | 114 | 8 927 | 5 796 | 56 | 5 852 | 4 757 | 1 250 | 6 007 | 7 774 | 1 308 | 9 082 |
50120 | 2 454 | 0 | 2 454 | 1 358 | 0 | 1 358 | 661 | 0 | 661 | 1 757 | 0 | 1 757 |
50620 | 13 993 | 0 | 13 993 | 722 | 0 | 722 | 2 438 | 0 | 2 438 | 15 709 | 0 | 15 709 |
51510 | 277 | 0 | 277 | 13 | 0 | 13 | 0 | 0 | 0 | 264 | 0 | 264 |
52301 | 0 | 0 | 0 | 219 000 | 0 | 219 000 | 219 000 | 0 | 219 000 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
52305 | 219 000 | 27 035 | 246 035 | 219 000 | 1 116 | 220 116 | 0 | 2 075 | 2 075 | 0 | 27 994 | 27 994 |
52306 | 11 460 | 0 | 11 460 | 0 | 0 | 0 | 0 | 0 | 0 | 11 460 | 0 | 11 460 |
52406 | 5 265 | 0 | 5 265 | 224 265 | 0 | 224 265 | 219 000 | 0 | 219 000 | 0 | 0 | 0 |
52602 | 1 758 | 0 | 1 758 | 0 | 0 | 0 | 4 495 | 0 | 4 495 | 6 253 | 0 | 6 253 |
60301 | 2 423 | 0 | 2 423 | 26 989 | 0 | 26 989 | 31 231 | 0 | 31 231 | 6 665 | 0 | 6 665 |
60305 | 1 613 | 0 | 1 613 | 53 654 | 0 | 53 654 | 53 717 | 0 | 53 717 | 1 676 | 0 | 1 676 |
60307 | 0 | 0 | 0 | 256 | 0 | 256 | 256 | 0 | 256 | 0 | 0 | 0 |
60309 | 9 157 | 0 | 9 157 | 13 541 | 0 | 13 541 | 4 384 | 0 | 4 384 | 0 | 0 | 0 |
60311 | 31 229 | 0 | 31 229 | 12 323 | 0 | 12 323 | 10 407 | 0 | 10 407 | 29 313 | 0 | 29 313 |
60313 | 0 | 20 | 20 | 0 | 8 | 8 | 0 | 9 | 9 | 0 | 21 | 21 |
60322 | 10 | 0 | 10 | 181 | 0 | 181 | 181 | 0 | 181 | 10 | 0 | 10 |
60324 | 3 681 | 0 | 3 681 | 423 | 0 | 423 | 1 290 | 0 | 1 290 | 4 548 | 0 | 4 548 |
60601 | 240 463 | 0 | 240 463 | 100 | 0 | 100 | 5 501 | 0 | 5 501 | 245 864 | 0 | 245 864 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
61301 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 577 | 0 | 577 | 151 | 0 | 151 | 118 | 0 | 118 | 544 | 0 | 544 |
70601 | 1 323 988 | 0 | 1 323 988 | 19 550 | 0 | 19 550 | 340 207 | 0 | 340 207 | 1 644 645 | 0 | 1 644 645 |
70602 | 7 548 | 0 | 7 548 | 194 | 0 | 194 | 135 | 0 | 135 | 7 489 | 0 | 7 489 |
70603 | 605 075 | 0 | 605 075 | 0 | 0 | 0 | 296 969 | 0 | 296 969 | 902 044 | 0 | 902 044 |
70604 | 466 588 | 0 | 466 588 | 0 | 0 | 0 | 97 313 | 0 | 97 313 | 563 901 | 0 | 563 901 |
70605 | 352 | 0 | 352 | 0 | 0 | 0 | 0 | 0 | 0 | 352 | 0 | 352 |
70613 | 2 739 | 0 | 2 739 | 0 | 0 | 0 | 4 480 | 0 | 4 480 | 7 219 | 0 | 7 219 |
Итого по пассиву (баланс) | 13 630 079 | 2 934 115 | 16 564 194 | 61 157 700 | 10 388 787 | 71 546 487 | 63 184 154 | 10 738 404 | 73 922 558 | 15 656 533 | 3 283 732 | 18 940 265 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
90704 | 0 | 0 | 0 | 219 000 | 0 | 219 000 | 219 000 | 0 | 219 000 | 0 | 0 | 0 |
90803 | 4 177 | 0 | 4 177 | 0 | 0 | 0 | 0 | 0 | 0 | 4 177 | 0 | 4 177 |
90901 | 914 462 | 0 | 914 462 | 22 346 | 0 | 22 346 | 21 531 | 0 | 21 531 | 915 277 | 0 | 915 277 |
90902 | 1 224 023 | 0 | 1 224 023 | 41 606 | 0 | 41 606 | 18 201 | 0 | 18 201 | 1 247 428 | 0 | 1 247 428 |
90907 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
91202 | 220 489 | 0 | 220 489 | 625 | 0 | 625 | 219 603 | 0 | 219 603 | 1 511 | 0 | 1 511 |
91203 | 42 | 0 | 42 | 573 | 0 | 573 | 509 | 0 | 509 | 106 | 0 | 106 |
91207 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
91413 | 225 042 | 0 | 225 042 | 0 | 138 711 | 138 711 | 0 | 138 711 | 138 711 | 225 042 | 0 | 225 042 |
91414 | 9 618 927 | 2 055 313 | 11 674 240 | 1 191 190 | 192 377 | 1 383 567 | 1 424 703 | 87 110 | 1 511 813 | 9 385 414 | 2 160 580 | 11 545 994 |
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 | 26 369 | 0 | 26 369 | 1 897 | 0 | 1 897 | 568 | 0 | 568 | 27 698 | 0 | 27 698 |
91704 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
99998 | 7 149 474 | 0 | 7 149 474 | 1 787 673 | 0 | 1 787 673 | 1 579 910 | 0 | 1 579 910 | 7 357 237 | 0 | 7 357 237 |
Итого по активу (баланс) | 19 888 256 | 2 055 313 | 21 943 569 | 3 264 911 | 331 088 | 3 595 999 | 3 488 026 | 225 821 | 3 713 847 | 19 665 141 | 2 160 580 | 21 825 721 |
Пассив | ||||||||||||
91311 | 288 756 | 0 | 288 756 | 180 867 | 0 | 180 867 | 41 270 | 0 | 41 270 | 149 159 | 0 | 149 159 |
91312 | 5 775 414 | 26 930 | 5 802 344 | 411 819 | 1 113 | 412 932 | 374 631 | 2 067 | 376 698 | 5 738 226 | 27 884 | 5 766 110 |
91315 | 5 835 | 0 | 5 835 | 0 | 0 | 0 | 10 208 | 0 | 10 208 | 16 043 | 0 | 16 043 |
91316 | 44 810 | 110 825 | 155 635 | 57 651 | 86 288 | 143 939 | 197 500 | 5 303 | 202 803 | 184 659 | 29 840 | 214 499 |
91317 | 563 261 | 119 570 | 682 831 | 836 490 | 5 683 | 842 173 | 1 113 091 | 43 604 | 1 156 695 | 839 862 | 157 491 | 997 353 |
91507 | 213 435 | 0 | 213 435 | 0 | 0 | 0 | 0 | 0 | 0 | 213 435 | 0 | 213 435 |
91508 | 638 | 0 | 638 | 0 | 0 | 0 | 0 | 0 | 0 | 638 | 0 | 638 |
99999 | 14 794 095 | 0 | 14 794 095 | 2 127 116 | 0 | 2 127 116 | 1 801 505 | 0 | 1 801 505 | 14 468 484 | 0 | 14 468 484 |
Итого по пассиву (баланс) | 21 686 244 | 257 325 | 21 943 569 | 3 613 943 | 93 084 | 3 707 027 | 3 538 205 | 50 974 | 3 589 179 | 21 610 506 | 215 215 | 21 825 721 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 441 928 | 441 928 | 58 739 | 8 535 559 | 8 594 298 | 58 739 | 8 518 697 | 8 577 436 | 0 | 458 790 | 458 790 |
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 | 88 500 | 0 | 88 500 | 88 750 | 0 | 88 750 | 88 500 | 0 | 88 500 |
93304 | 197 250 | 0 | 197 250 | 87 000 | 0 | 87 000 | 88 500 | 0 | 88 500 | 195 750 | 0 | 195 750 |
93305 | 335 000 | 0 | 335 000 | 65 500 | 0 | 65 500 | 87 000 | 0 | 87 000 | 313 500 | 0 | 313 500 |
93411 | 0 | 348 769 | 348 769 | 0 | 160 910 | 160 910 | 0 | 94 006 | 94 006 | 0 | 415 673 | 415 673 |
93801 | 2 669 | 0 | 2 669 | 54 390 | 0 | 54 390 | 56 951 | 0 | 56 951 | 108 | 0 | 108 |
93802 | 12 913 | 0 | 12 913 | 111 570 | 0 | 111 570 | 76 399 | 0 | 76 399 | 48 084 | 0 | 48 084 |
93807 | 8 077 | 0 | 8 077 | 18 578 | 0 | 18 578 | 26 655 | 0 | 26 655 | 0 | 0 | 0 |
Итого по активу (баланс) | 644 659 | 790 697 | 1 435 356 | 661 777 | 8 696 469 | 9 358 246 | 660 494 | 8 612 703 | 9 273 197 | 645 942 | 874 463 | 1 520 405 |
Пассив | ||||||||||||
96001 | 444 598 | 0 | 444 598 | 8 132 125 | 395 546 | 8 527 671 | 8 117 880 | 421 177 | 8 539 057 | 430 353 | 25 631 | 455 984 |
96311 | 345 470 | 0 | 345 470 | 77 489 | 0 | 77 489 | 144 029 | 0 | 144 029 | 412 010 | 0 | 412 010 |
96401 | 0 | 0 | 0 | 0 | 91 352 | 91 352 | 0 | 91 352 | 91 352 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 70 651 | 70 651 | 0 | 70 651 | 70 651 | 0 | 0 | 0 |
96403 | 0 | 71 411 | 71 411 | 0 | 83 306 | 83 306 | 0 | 75 163 | 75 163 | 0 | 63 268 | 63 268 |
96404 | 0 | 178 526 | 178 526 | 0 | 98 315 | 98 315 | 0 | 77 959 | 77 959 | 0 | 158 170 | 158 170 |
96405 | 0 | 285 642 | 285 642 | 0 | 109 942 | 109 942 | 0 | 77 372 | 77 372 | 0 | 253 072 | 253 072 |
96801 | 0 | 0 | 0 | 56 951 | 0 | 56 951 | 59 866 | 0 | 59 866 | 2 915 | 0 | 2 915 |
96802 | 95 384 | 0 | 95 384 | 76 401 | 0 | 76 401 | 104 257 | 0 | 104 257 | 123 240 | 0 | 123 240 |
96807 | 14 325 | 0 | 14 325 | 3 522 | 0 | 3 522 | 40 943 | 0 | 40 943 | 51 746 | 0 | 51 746 |
Итого по пассиву (баланс) | 899 777 | 535 579 | 1 435 356 | 8 346 488 | 849 112 | 9 195 600 | 8 466 975 | 813 674 | 9 280 649 | 1 020 264 | 500 141 | 1 520 405 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 34,0000 | 0 | 0 | 19,0000 | 0 | 0 | 14,0000 | 0 | 0 | 39,0000 |
98010 | 0 | 0 | 131 797,0000 | 0 | 0 | 2 565 000,0000 | 0 | 0 | 2 565 000,0000 | 0 | 0 | 131 797,0000 |
Итого по активу (баланс) | 0 | 0 | 131 831,0000 | 0 | 0 | 2 565 019,0000 | 0 | 0 | 2 565 014,0000 | 0 | 0 | 131 836,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 131 831,0000 | 0 | 0 | 2 565 014,0000 | 0 | 0 | 2 565 019,0000 | 0 | 0 | 131 836,0000 |
Итого по пассиву (баланс) | 0 | 0 | 131 831,0000 | 0 | 0 | 2 565 014,0000 | 0 | 0 | 2 565 019,0000 | 0 | 0 | 131 836,0000 |
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