Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2014 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 | 572 616 | 72 669 | 645 285 | 13 849 976 | 243 298 | 14 093 274 | 13 814 089 | 252 205 | 14 066 294 | 608 503 | 63 762 | 672 265 |
20208 | 30 204 | 0 | 30 204 | 223 284 | 0 | 223 284 | 221 996 | 0 | 221 996 | 31 492 | 0 | 31 492 |
20209 | 471 157 | 245 | 471 402 | 23 887 131 | 172 638 | 24 059 769 | 23 815 273 | 171 033 | 23 986 306 | 543 015 | 1 850 | 544 865 |
20302 | 0 | 874 886 | 874 886 | 0 | 87 542 | 87 542 | 0 | 326 303 | 326 303 | 0 | 636 125 | 636 125 |
20305 | 0 | 0 | 0 | 0 | 299 522 | 299 522 | 0 | 299 522 | 299 522 | 0 | 0 | 0 |
20308 | 0 | 7 116 | 7 116 | 0 | 1 233 | 1 233 | 0 | 1 563 | 1 563 | 0 | 6 786 | 6 786 |
30102 | 373 262 | 0 | 373 262 | 27 491 069 | 0 | 27 491 069 | 27 440 596 | 0 | 27 440 596 | 423 735 | 0 | 423 735 |
30110 | 40 223 | 23 113 | 63 336 | 38 332 | 2 254 307 | 2 292 639 | 46 707 | 2 219 477 | 2 266 184 | 31 848 | 57 943 | 89 791 |
30114 | 0 | 27 008 | 27 008 | 0 | 321 216 | 321 216 | 0 | 305 653 | 305 653 | 0 | 42 571 | 42 571 |
30202 | 183 031 | 0 | 183 031 | 0 | 0 | 0 | 11 453 | 0 | 11 453 | 171 578 | 0 | 171 578 |
30204 | 69 400 | 0 | 69 400 | 0 | 0 | 0 | 2 767 | 0 | 2 767 | 66 633 | 0 | 66 633 |
30210 | 0 | 0 | 0 | 6 601 | 0 | 6 601 | 6 601 | 0 | 6 601 | 0 | 0 | 0 |
30215 | 225 | 730 | 955 | 0 | 45 | 45 | 0 | 29 | 29 | 225 | 746 | 971 |
30221 | 0 | 0 | 0 | 30 000 | 1 049 | 31 049 | 20 000 | 1 049 | 21 049 | 10 000 | 0 | 10 000 |
30233 | 1 048 | 0 | 1 048 | 29 245 | 4 683 | 33 928 | 29 385 | 4 493 | 33 878 | 908 | 190 | 1 098 |
30235 | 0 | 0 | 0 | 1 138 | 0 | 1 138 | 1 138 | 0 | 1 138 | 0 | 0 | 0 |
30302 | 297 332 | 242 833 | 540 165 | 395 694 | 155 922 | 551 616 | 326 347 | 137 845 | 464 192 | 366 679 | 260 910 | 627 589 |
30306 | 1 272 934 | 452 203 | 1 725 137 | 1 429 589 | 85 360 | 1 514 949 | 794 447 | 41 304 | 835 751 | 1 908 076 | 496 259 | 2 404 335 |
30602 | 67 | 20 628 | 20 695 | 31 954 | 1 268 | 33 222 | 31 978 | 799 | 32 777 | 43 | 21 097 | 21 140 |
32201 | 0 | 1 262 | 1 262 | 2 259 | 84 | 2 343 | 2 259 | 53 | 2 312 | 0 | 1 293 | 1 293 |
44906 | 60 500 | 0 | 60 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 59 000 | 0 | 59 000 |
44907 | 5 973 | 0 | 5 973 | 0 | 0 | 0 | 669 | 0 | 669 | 5 304 | 0 | 5 304 |
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 | 60 000 | 0 | 60 000 | 40 000 | 0 | 40 000 |
45201 | 40 333 | 0 | 40 333 | 79 184 | 0 | 79 184 | 111 015 | 0 | 111 015 | 8 502 | 0 | 8 502 |
45203 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
45204 | 4 400 | 0 | 4 400 | 4 000 | 0 | 4 000 | 4 400 | 0 | 4 400 | 4 000 | 0 | 4 000 |
45205 | 12 356 | 0 | 12 356 | 14 224 | 0 | 14 224 | 7 050 | 0 | 7 050 | 19 530 | 0 | 19 530 |
45206 | 2 605 952 | 190 005 | 2 795 957 | 15 414 | 13 673 | 29 087 | 152 177 | 13 802 | 165 979 | 2 469 189 | 189 876 | 2 659 065 |
45207 | 1 597 231 | 540 381 | 2 137 612 | 134 239 | 32 786 | 167 025 | 158 115 | 51 140 | 209 255 | 1 573 355 | 522 027 | 2 095 382 |
45208 | 4 360 | 0 | 4 360 | 142 449 | 0 | 142 449 | 4 715 | 0 | 4 715 | 142 094 | 0 | 142 094 |
45504 | 15 | 0 | 15 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 |
45505 | 161 506 | 0 | 161 506 | 6 960 | 0 | 6 960 | 2 570 | 0 | 2 570 | 165 896 | 0 | 165 896 |
45506 | 79 485 | 74 | 79 559 | 230 | 5 | 235 | 742 | 12 | 754 | 78 973 | 67 | 79 040 |
45507 | 39 401 | 69 978 | 109 379 | 19 261 | 5 056 | 24 317 | 18 076 | 3 236 | 21 312 | 40 586 | 71 798 | 112 384 |
45509 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
45510 | 840 | 0 | 840 | 39 | 0 | 39 | 0 | 0 | 0 | 879 | 0 | 879 |
45606 | 0 | 33 067 | 33 067 | 0 | 2 034 | 2 034 | 0 | 1 278 | 1 278 | 0 | 33 823 | 33 823 |
45708 | 155 | 0 | 155 | 42 | 0 | 42 | 197 | 0 | 197 | 0 | 0 | 0 |
45812 | 186 576 | 24 082 | 210 658 | 5 642 | 1 481 | 7 123 | 500 | 931 | 1 431 | 191 718 | 24 632 | 216 350 |
45815 | 44 446 | 0 | 44 446 | 0 | 0 | 0 | 7 | 0 | 7 | 44 439 | 0 | 44 439 |
45912 | 33 588 | 1 510 | 35 098 | 239 | 0 | 239 | 3 050 | 1 510 | 4 560 | 30 777 | 0 | 30 777 |
45915 | 4 477 | 0 | 4 477 | 0 | 0 | 0 | 7 | 0 | 7 | 4 470 | 0 | 4 470 |
47002 | 0 | 0 | 0 | 1 468 | 0 | 1 468 | 1 468 | 0 | 1 468 | 0 | 0 | 0 |
47101 | 7 716 | 0 | 7 716 | 0 | 0 | 0 | 0 | 0 | 0 | 7 716 | 0 | 7 716 |
47105 | 3 537 | 0 | 3 537 | 0 | 0 | 0 | 0 | 0 | 0 | 3 537 | 0 | 3 537 |
47107 | 437 | 0 | 437 | 0 | 0 | 0 | 0 | 0 | 0 | 437 | 0 | 437 |
47404 | 60 648 | 3 614 | 64 262 | 310 559 | 196 | 310 755 | 313 588 | 795 | 314 383 | 57 619 | 3 015 | 60 634 |
47408 | 0 | 0 | 0 | 12 197 214 | 14 056 682 | 26 253 896 | 12 197 214 | 14 056 682 | 26 253 896 | 0 | 0 | 0 |
47415 | 2 598 | 0 | 2 598 | 314 | 0 | 314 | 383 | 0 | 383 | 2 529 | 0 | 2 529 |
47417 | 0 | 0 | 0 | 7 | 0 | 7 | 2 | 0 | 2 | 5 | 0 | 5 |
47423 | 66 965 | 0 | 66 965 | 102 276 | 0 | 102 276 | 103 911 | 0 | 103 911 | 65 330 | 0 | 65 330 |
47427 | 37 471 | 22 733 | 60 204 | 40 758 | 9 635 | 50 393 | 34 168 | 4 943 | 39 111 | 44 061 | 27 425 | 71 486 |
50104 | 30 197 | 0 | 30 197 | 162 | 0 | 162 | 0 | 0 | 0 | 30 359 | 0 | 30 359 |
50106 | 30 639 | 0 | 30 639 | 213 | 0 | 213 | 30 852 | 0 | 30 852 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 605 880 | 0 | 605 880 | 605 880 | 0 | 605 880 | 0 | 0 | 0 |
50618 | 30 294 | 0 | 30 294 | 605 880 | 0 | 605 880 | 605 880 | 0 | 605 880 | 30 294 | 0 | 30 294 |
51507 | 817 | 0 | 817 | 0 | 0 | 0 | 63 | 0 | 63 | 754 | 0 | 754 |
52503 | 816 | 3 745 | 4 561 | 0 | 230 | 230 | 44 | 205 | 249 | 772 | 3 770 | 4 542 |
52601 | 68 646 | 0 | 68 646 | 13 354 | 0 | 13 354 | 61 105 | 0 | 61 105 | 20 895 | 0 | 20 895 |
60302 | 11 048 | 0 | 11 048 | 415 | 0 | 415 | 6 076 | 0 | 6 076 | 5 387 | 0 | 5 387 |
60306 | 863 | 0 | 863 | 10 407 | 0 | 10 407 | 10 477 | 0 | 10 477 | 793 | 0 | 793 |
60308 | 658 | 0 | 658 | 2 917 | 0 | 2 917 | 2 766 | 0 | 2 766 | 809 | 0 | 809 |
60310 | 2 166 | 0 | 2 166 | 4 409 | 0 | 4 409 | 0 | 0 | 0 | 6 575 | 0 | 6 575 |
60312 | 17 356 | 0 | 17 356 | 45 781 | 0 | 45 781 | 49 721 | 0 | 49 721 | 13 416 | 0 | 13 416 |
60314 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60323 | 32 794 | 0 | 32 794 | 374 | 0 | 374 | 4 | 0 | 4 | 33 164 | 0 | 33 164 |
60401 | 539 034 | 0 | 539 034 | 1 895 | 0 | 1 895 | 302 | 0 | 302 | 540 627 | 0 | 540 627 |
60701 | 0 | 0 | 0 | 6 476 | 0 | 6 476 | 1 894 | 0 | 1 894 | 4 582 | 0 | 4 582 |
60901 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
61002 | 2 542 | 0 | 2 542 | 457 | 0 | 457 | 818 | 0 | 818 | 2 181 | 0 | 2 181 |
61008 | 4 860 | 0 | 4 860 | 7 249 | 0 | 7 249 | 6 402 | 0 | 6 402 | 5 707 | 0 | 5 707 |
61009 | 4 705 | 0 | 4 705 | 945 | 0 | 945 | 1 361 | 0 | 1 361 | 4 289 | 0 | 4 289 |
61010 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
61209 | 0 | 0 | 0 | 18 013 | 0 | 18 013 | 18 013 | 0 | 18 013 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 30 915 | 0 | 30 915 | 30 915 | 0 | 30 915 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 462 370 | 0 | 462 370 | 462 370 | 0 | 462 370 | 0 | 0 | 0 |
61403 | 25 060 | 0 | 25 060 | 2 994 | 0 | 2 994 | 3 425 | 0 | 3 425 | 24 629 | 0 | 24 629 |
70606 | 283 558 | 0 | 283 558 | 261 300 | 0 | 261 300 | 400 | 0 | 400 | 544 458 | 0 | 544 458 |
70607 | 1 464 | 0 | 1 464 | 3 784 | 0 | 3 784 | 616 | 0 | 616 | 4 632 | 0 | 4 632 |
70608 | 190 815 | 0 | 190 815 | 238 080 | 0 | 238 080 | 0 | 0 | 0 | 428 895 | 0 | 428 895 |
70609 | 91 451 | 0 | 91 451 | 82 642 | 0 | 82 642 | 0 | 0 | 0 | 174 093 | 0 | 174 093 |
70611 | 35 | 0 | 35 | 26 | 0 | 26 | 0 | 0 | 0 | 61 | 0 | 61 |
70614 | 0 | 0 | 0 | 72 919 | 0 | 72 919 | 69 671 | 0 | 69 671 | 3 248 | 0 | 3 248 |
70706 | 3 297 177 | 0 | 3 297 177 | 0 | 0 | 0 | 54 | 0 | 54 | 3 297 123 | 0 | 3 297 123 |
70707 | 9 999 | 0 | 9 999 | 0 | 0 | 0 | 0 | 0 | 0 | 9 999 | 0 | 9 999 |
70708 | 2 177 384 | 0 | 2 177 384 | 0 | 0 | 0 | 0 | 0 | 0 | 2 177 384 | 0 | 2 177 384 |
70709 | 1 441 753 | 0 | 1 441 753 | 0 | 0 | 0 | 0 | 0 | 0 | 1 441 753 | 0 | 1 441 753 |
70711 | 567 | 0 | 567 | 5 626 | 0 | 5 626 | 0 | 0 | 0 | 6 193 | 0 | 6 193 |
70714 | 15 154 | 0 | 15 154 | 0 | 0 | 0 | 0 | 0 | 0 | 15 154 | 0 | 15 154 |
Итого по активу (баланс) | 16 919 396 | 2 611 882 | 19 531 278 | 83 011 339 | 17 749 953 | 100 761 292 | 81 744 739 | 17 895 870 | 99 640 609 | 18 185 996 | 2 465 965 | 20 651 961 |
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 | 281 823 | 281 823 | 0 | 167 367 | 167 367 | 0 | 191 010 | 191 010 | 0 | 305 466 | 305 466 |
20310 | 0 | 176 372 | 176 372 | 0 | 5 582 | 5 582 | 0 | 20 690 | 20 690 | 0 | 191 480 | 191 480 |
30109 | 19 201 | 684 | 19 885 | 480 671 | 3 948 | 484 619 | 480 120 | 3 957 | 484 077 | 18 650 | 693 | 19 343 |
30126 | 18 672 | 0 | 18 672 | 16 | 0 | 16 | 20 | 0 | 20 | 18 676 | 0 | 18 676 |
30222 | 0 | 0 | 0 | 366 719 | 3 909 | 370 628 | 366 719 | 3 909 | 370 628 | 0 | 0 | 0 |
30232 | 5 | 130 | 135 | 20 711 | 4 542 | 25 253 | 20 739 | 4 510 | 25 249 | 33 | 98 | 131 |
30301 | 297 334 | 242 835 | 540 169 | 326 351 | 137 848 | 464 199 | 395 696 | 155 922 | 551 618 | 366 679 | 260 909 | 627 588 |
30305 | 1 272 932 | 452 202 | 1 725 134 | 794 443 | 41 304 | 835 747 | 1 429 588 | 85 362 | 1 514 950 | 1 908 077 | 496 260 | 2 404 337 |
31302 | 0 | 0 | 0 | 798 000 | 0 | 798 000 | 798 000 | 0 | 798 000 | 0 | 0 | 0 |
31303 | 115 000 | 0 | 115 000 | 495 000 | 0 | 495 000 | 380 000 | 0 | 380 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 300 000 | 0 | 300 000 | 100 000 | 0 | 100 000 |
40502 | 658 890 | 2 101 | 660 991 | 277 034 | 1 953 | 278 987 | 213 264 | 189 | 213 453 | 595 120 | 337 | 595 457 |
40601 | 1 482 | 0 | 1 482 | 1 504 | 0 | 1 504 | 557 | 0 | 557 | 535 | 0 | 535 |
40602 | 206 | 0 | 206 | 27 722 | 0 | 27 722 | 28 652 | 0 | 28 652 | 1 136 | 0 | 1 136 |
40603 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 32 444 | 2 | 32 446 | 348 115 | 0 | 348 115 | 320 023 | 0 | 320 023 | 4 352 | 2 | 4 354 |
40702 | 2 480 122 | 217 088 | 2 697 210 | 12 809 888 | 444 832 | 13 254 720 | 12 571 483 | 553 464 | 13 124 947 | 2 241 717 | 325 720 | 2 567 437 |
40703 | 97 848 | 2 | 97 850 | 166 700 | 0 | 166 700 | 125 129 | 0 | 125 129 | 56 277 | 2 | 56 279 |
40802 | 59 836 | 156 | 59 992 | 189 164 | 243 | 189 407 | 189 293 | 366 | 189 659 | 59 965 | 279 | 60 244 |
40807 | 19 501 | 2 984 | 22 485 | 25 901 | 25 568 | 51 469 | 25 984 | 23 765 | 49 749 | 19 584 | 1 181 | 20 765 |
40817 | 124 404 | 27 063 | 151 467 | 461 332 | 139 467 | 600 799 | 396 739 | 137 277 | 534 016 | 59 811 | 24 873 | 84 684 |
40820 | 1 066 | 1 252 | 2 318 | 1 436 | 9 275 | 10 711 | 1 760 | 9 374 | 11 134 | 1 390 | 1 351 | 2 741 |
40821 | 1 263 | 0 | 1 263 | 24 132 | 0 | 24 132 | 22 994 | 0 | 22 994 | 125 | 0 | 125 |
40901 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 |
40905 | 37 | 0 | 37 | 7 922 | 0 | 7 922 | 7 922 | 0 | 7 922 | 37 | 0 | 37 |
40906 | 355 037 | 0 | 355 037 | 10 667 480 | 2 312 | 10 669 792 | 10 696 488 | 2 312 | 10 698 800 | 384 045 | 0 | 384 045 |
40909 | 9 | 24 | 33 | 6 841 | 2 200 | 9 041 | 6 841 | 2 200 | 9 041 | 9 | 24 | 33 |
40910 | 0 | 0 | 0 | 617 | 1 677 | 2 294 | 617 | 1 677 | 2 294 | 0 | 0 | 0 |
40911 | 14 049 | 0 | 14 049 | 323 003 | 0 | 323 003 | 322 911 | 0 | 322 911 | 13 957 | 0 | 13 957 |
40912 | 4 | 31 | 35 | 2 715 | 4 906 | 7 621 | 2 715 | 4 907 | 7 622 | 4 | 32 | 36 |
40913 | 0 | 5 | 5 | 1 287 | 2 664 | 3 951 | 1 287 | 2 664 | 3 951 | 0 | 5 | 5 |
42005 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 |
42103 | 101 000 | 0 | 101 000 | 73 000 | 0 | 73 000 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
42104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42105 | 8 000 | 20 291 | 28 291 | 8 000 | 21 381 | 29 381 | 0 | 2 017 | 2 017 | 0 | 927 | 927 |
42106 | 23 250 | 0 | 23 250 | 0 | 0 | 0 | 0 | 0 | 0 | 23 250 | 0 | 23 250 |
42107 | 285 000 | 0 | 285 000 | 0 | 0 | 0 | 0 | 19 828 | 19 828 | 285 000 | 19 828 | 304 828 |
42206 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42207 | 71 398 | 0 | 71 398 | 0 | 0 | 0 | 0 | 0 | 0 | 71 398 | 0 | 71 398 |
42301 | 1 499 | 728 | 2 227 | 0 | 1 680 | 1 680 | 1 | 3 047 | 3 048 | 1 500 | 2 095 | 3 595 |
42303 | 18 645 | 4 535 | 23 180 | 5 674 | 3 657 | 9 331 | 9 740 | 32 840 | 42 580 | 22 711 | 33 718 | 56 429 |
42304 | 2 302 | 392 | 2 694 | 923 | 238 | 1 161 | 210 | 31 659 | 31 869 | 1 589 | 31 813 | 33 402 |
42305 | 67 292 | 12 394 | 79 686 | 34 189 | 2 680 | 36 869 | 5 519 | 3 238 | 8 757 | 38 622 | 12 952 | 51 574 |
42306 | 1 159 751 | 995 485 | 2 155 236 | 123 532 | 70 574 | 194 106 | 134 320 | 83 388 | 217 708 | 1 170 539 | 1 008 299 | 2 178 838 |
42307 | 107 209 | 117 229 | 224 438 | 4 169 | 7 977 | 12 146 | 3 856 | 9 354 | 13 210 | 106 896 | 118 606 | 225 502 |
42309 | 7 422 | 567 | 7 989 | 336 | 24 | 360 | 697 | 41 | 738 | 7 783 | 584 | 8 367 |
42310 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42311 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42312 | 11 | 0 | 11 | 2 | 0 | 2 | 0 | 0 | 0 | 9 | 0 | 9 |
42313 | 166 | 0 | 166 | 12 | 0 | 12 | 8 | 0 | 8 | 162 | 0 | 162 |
42314 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
42315 | 152 | 0 | 152 | 4 | 0 | 4 | 0 | 0 | 0 | 148 | 0 | 148 |
42506 | 0 | 20 058 | 20 058 | 0 | 928 | 928 | 0 | 1 528 | 1 528 | 0 | 20 658 | 20 658 |
42507 | 0 | 1 245 | 1 245 | 0 | 223 | 223 | 0 | 71 | 71 | 0 | 1 093 | 1 093 |
42601 | 0 | 255 | 255 | 0 | 11 | 11 | 0 | 18 | 18 | 0 | 262 | 262 |
42604 | 0 | 10 605 | 10 605 | 0 | 5 156 | 5 156 | 0 | 373 | 373 | 0 | 5 822 | 5 822 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
42606 | 35 883 | 4 539 | 40 422 | 408 | 188 | 596 | 270 | 378 | 648 | 35 745 | 4 729 | 40 474 |
42607 | 2 007 | 114 403 | 116 410 | 0 | 7 652 | 7 652 | 0 | 7 670 | 7 670 | 2 007 | 114 421 | 116 428 |
42609 | 40 | 58 | 98 | 0 | 2 | 2 | 0 | 4 | 4 | 40 | 60 | 100 |
42613 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
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 |
43805 | 35 | 0 | 35 | 66 | 0 | 66 | 33 | 0 | 33 | 2 | 0 | 2 |
43806 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
43807 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43901 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
43907 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
44001 | 297 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 297 |
44915 | 665 | 0 | 665 | 22 | 0 | 22 | 0 | 0 | 0 | 643 | 0 | 643 |
45115 | 2 000 | 0 | 2 000 | 600 | 0 | 600 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45215 | 111 475 | 0 | 111 475 | 9 370 | 0 | 9 370 | 25 378 | 0 | 25 378 | 127 483 | 0 | 127 483 |
45515 | 6 053 | 0 | 6 053 | 1 013 | 0 | 1 013 | 1 109 | 0 | 1 109 | 6 149 | 0 | 6 149 |
45615 | 991 | 0 | 991 | 0 | 0 | 0 | 24 | 0 | 24 | 1 015 | 0 | 1 015 |
45818 | 201 586 | 0 | 201 586 | 278 | 0 | 278 | 11 406 | 0 | 11 406 | 212 714 | 0 | 212 714 |
45918 | 34 117 | 0 | 34 117 | 2 506 | 0 | 2 506 | 1 356 | 0 | 1 356 | 32 967 | 0 | 32 967 |
47108 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
47407 | 0 | 0 | 0 | 12 078 247 | 14 157 280 | 26 235 527 | 12 078 247 | 14 157 280 | 26 235 527 | 0 | 0 | 0 |
47411 | 1 503 | 1 356 | 2 859 | 10 176 | 5 644 | 15 820 | 10 661 | 5 362 | 16 023 | 1 988 | 1 074 | 3 062 |
47416 | 2 385 | 0 | 2 385 | 109 191 | 100 | 109 291 | 109 960 | 100 | 110 060 | 3 154 | 0 | 3 154 |
47422 | 3 836 | 0 | 3 836 | 54 473 | 0 | 54 473 | 54 189 | 0 | 54 189 | 3 552 | 0 | 3 552 |
47425 | 27 013 | 0 | 27 013 | 4 313 | 0 | 4 313 | 16 977 | 0 | 16 977 | 39 677 | 0 | 39 677 |
47426 | 5 092 | 2 | 5 094 | 2 764 | 84 | 2 848 | 3 260 | 140 | 3 400 | 5 588 | 58 | 5 646 |
50120 | 2 755 | 0 | 2 755 | 988 | 0 | 988 | 692 | 0 | 692 | 2 459 | 0 | 2 459 |
50620 | 10 560 | 0 | 10 560 | 2 174 | 0 | 2 174 | 3 092 | 0 | 3 092 | 11 478 | 0 | 11 478 |
51510 | 172 | 0 | 172 | 14 | 0 | 14 | 0 | 0 | 0 | 158 | 0 | 158 |
52303 | 8 344 | 0 | 8 344 | 8 344 | 0 | 8 344 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 11 460 | 0 | 11 460 | 0 | 0 | 0 | 0 | 0 | 0 | 11 460 | 0 | 11 460 |
52307 | 0 | 23 283 | 23 283 | 0 | 900 | 900 | 0 | 1 431 | 1 431 | 0 | 23 814 | 23 814 |
52602 | 25 207 | 0 | 25 207 | 22 015 | 0 | 22 015 | 28 427 | 0 | 28 427 | 31 619 | 0 | 31 619 |
60301 | 17 442 | 0 | 17 442 | 43 832 | 0 | 43 832 | 29 670 | 0 | 29 670 | 3 280 | 0 | 3 280 |
60305 | 8 317 | 0 | 8 317 | 58 751 | 0 | 58 751 | 56 703 | 0 | 56 703 | 6 269 | 0 | 6 269 |
60307 | 1 | 0 | 1 | 82 | 0 | 82 | 81 | 0 | 81 | 0 | 0 | 0 |
60309 | 4 505 | 0 | 4 505 | 16 | 0 | 16 | 4 478 | 0 | 4 478 | 8 967 | 0 | 8 967 |
60311 | 29 344 | 0 | 29 344 | 8 121 | 0 | 8 121 | 8 299 | 0 | 8 299 | 29 522 | 0 | 29 522 |
60313 | 0 | 24 | 24 | 0 | 9 | 9 | 0 | 10 | 10 | 0 | 25 | 25 |
60322 | 11 | 0 | 11 | 50 | 0 | 50 | 50 | 0 | 50 | 11 | 0 | 11 |
60324 | 34 499 | 0 | 34 499 | 775 | 0 | 775 | 389 | 0 | 389 | 34 113 | 0 | 34 113 |
60601 | 278 257 | 0 | 278 257 | 297 | 0 | 297 | 5 180 | 0 | 5 180 | 283 140 | 0 | 283 140 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61304 | 583 | 0 | 583 | 99 | 0 | 99 | 64 | 0 | 64 | 548 | 0 | 548 |
70601 | 257 317 | 0 | 257 317 | 224 | 0 | 224 | 279 730 | 0 | 279 730 | 536 823 | 0 | 536 823 |
70602 | 1 534 | 0 | 1 534 | 0 | 0 | 0 | 2 547 | 0 | 2 547 | 4 081 | 0 | 4 081 |
70603 | 152 187 | 0 | 152 187 | 0 | 0 | 0 | 215 634 | 0 | 215 634 | 367 821 | 0 | 367 821 |
70604 | 140 753 | 0 | 140 753 | 0 | 0 | 0 | 101 474 | 0 | 101 474 | 242 227 | 0 | 242 227 |
70613 | 44 813 | 0 | 44 813 | 69 671 | 0 | 69 671 | 32 483 | 0 | 32 483 | 7 625 | 0 | 7 625 |
70701 | 3 446 859 | 0 | 3 446 859 | 0 | 0 | 0 | 0 | 0 | 0 | 3 446 859 | 0 | 3 446 859 |
70702 | 7 426 | 0 | 7 426 | 0 | 0 | 0 | 0 | 0 | 0 | 7 426 | 0 | 7 426 |
70703 | 2 129 681 | 0 | 2 129 681 | 0 | 0 | 0 | 0 | 0 | 0 | 2 129 681 | 0 | 2 129 681 |
70704 | 1 308 475 | 0 | 1 308 475 | 0 | 0 | 0 | 0 | 0 | 0 | 1 308 475 | 0 | 1 308 475 |
70705 | 1 738 | 0 | 1 738 | 0 | 0 | 0 | 0 | 0 | 0 | 1 738 | 0 | 1 738 |
70713 | 9 636 | 0 | 9 636 | 0 | 0 | 0 | 0 | 0 | 0 | 9 636 | 0 | 9 636 |
Итого по пассиву (баланс) | 16 799 075 | 2 732 203 | 19 531 278 | 41 569 331 | 15 285 985 | 56 855 316 | 42 412 667 | 15 563 332 | 57 975 999 | 17 642 411 | 3 009 550 | 20 651 961 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
90803 | 12 521 | 0 | 12 521 | 0 | 0 | 0 | 8 344 | 0 | 8 344 | 4 177 | 0 | 4 177 |
90901 | 880 827 | 0 | 880 827 | 17 951 | 0 | 17 951 | 22 974 | 0 | 22 974 | 875 804 | 0 | 875 804 |
90902 | 1 080 597 | 0 | 1 080 597 | 68 898 | 0 | 68 898 | 264 849 | 0 | 264 849 | 884 646 | 0 | 884 646 |
90907 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 |
91202 | 1 610 | 0 | 1 610 | 25 002 | 0 | 25 002 | 468 | 0 | 468 | 26 144 | 0 | 26 144 |
91203 | 148 | 0 | 148 | 459 | 0 | 459 | 544 | 0 | 544 | 63 | 0 | 63 |
91207 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
91413 | 0 | 139 491 | 139 491 | 0 | 2 895 809 | 2 895 809 | 0 | 2 883 861 | 2 883 861 | 0 | 151 439 | 151 439 |
91414 | 9 752 843 | 1 726 407 | 11 479 250 | 146 264 | 279 991 | 426 255 | 322 355 | 74 351 | 396 706 | 9 576 752 | 1 932 047 | 11 508 799 |
91501 | 110 | 0 | 110 | 0 | 0 | 0 | 104 | 0 | 104 | 6 | 0 | 6 |
91604 | 38 573 | 925 | 39 498 | 2 023 | 340 | 2 363 | 4 805 | 35 | 4 840 | 35 791 | 1 230 | 37 021 |
91704 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
99998 | 6 561 436 | 0 | 6 561 436 | 254 853 | 0 | 254 853 | 427 605 | 0 | 427 605 | 6 388 684 | 0 | 6 388 684 |
Итого по активу (баланс) | 18 328 782 | 1 866 823 | 20 195 605 | 516 352 | 3 176 140 | 3 692 492 | 1 052 950 | 2 958 247 | 4 011 197 | 17 792 184 | 2 084 716 | 19 876 900 |
Пассив | ||||||||||||
91311 | 98 297 | 0 | 98 297 | 50 557 | 0 | 50 557 | 29 825 | 0 | 29 825 | 77 565 | 0 | 77 565 |
91312 | 5 172 275 | 30 750 | 5 203 025 | 26 596 | 3 081 | 29 677 | 1 183 | 1 891 | 3 074 | 5 146 862 | 29 560 | 5 176 422 |
91315 | 78 447 | 0 | 78 447 | 0 | 89 | 89 | 12 479 | 2 544 | 15 023 | 90 926 | 2 455 | 93 381 |
91316 | 27 212 | 1 140 | 28 352 | 9 000 | 44 | 9 044 | 0 | 70 | 70 | 18 212 | 1 166 | 19 378 |
91317 | 782 358 | 145 608 | 927 966 | 331 748 | 6 490 | 338 238 | 191 636 | 15 225 | 206 861 | 642 246 | 154 343 | 796 589 |
91507 | 224 711 | 0 | 224 711 | 0 | 0 | 0 | 0 | 0 | 0 | 224 711 | 0 | 224 711 |
91508 | 638 | 0 | 638 | 0 | 0 | 0 | 0 | 0 | 0 | 638 | 0 | 638 |
99999 | 13 634 169 | 0 | 13 634 169 | 3 582 791 | 0 | 3 582 791 | 3 436 838 | 0 | 3 436 838 | 13 488 216 | 0 | 13 488 216 |
Итого по пассиву (баланс) | 20 018 107 | 177 498 | 20 195 605 | 4 000 692 | 9 704 | 4 010 396 | 3 671 961 | 19 730 | 3 691 691 | 19 689 376 | 187 524 | 19 876 900 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 157 500 | 0 | 157 500 | 157 500 | 0 | 157 500 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 157 500 | 0 | 157 500 | 157 500 | 0 | 157 500 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 322 500 | 0 | 322 500 | 157 500 | 0 | 157 500 | 165 000 | 0 | 165 000 |
93304 | 322 500 | 0 | 322 500 | 0 | 0 | 0 | 322 500 | 0 | 322 500 | 0 | 0 | 0 |
93305 | 236 000 | 0 | 236 000 | 0 | 0 | 0 | 0 | 0 | 0 | 236 000 | 0 | 236 000 |
93309 | 0 | 37 885 | 37 885 | 0 | 25 951 | 25 951 | 0 | 1 756 | 1 756 | 0 | 62 080 | 62 080 |
93403 | 0 | 0 | 0 | 0 | 264 040 | 264 040 | 0 | 0 | 0 | 0 | 264 040 | 264 040 |
93404 | 0 | 101 111 | 101 111 | 0 | 9 906 | 9 906 | 0 | 111 017 | 111 017 | 0 | 0 | 0 |
93411 | 0 | 456 197 | 456 197 | 0 | 53 226 | 53 226 | 0 | 17 156 | 17 156 | 0 | 492 267 | 492 267 |
93901 | 0 | 626 934 | 626 934 | 0 | 12 682 764 | 12 682 764 | 0 | 12 540 536 | 12 540 536 | 0 | 769 162 | 769 162 |
99996 | 1 735 984 | 0 | 1 735 984 | 12 965 605 | 0 | 12 965 605 | 12 698 334 | 0 | 12 698 334 | 2 003 255 | 0 | 2 003 255 |
Итого по активу (баланс) | 2 294 484 | 1 222 127 | 3 516 611 | 13 603 105 | 13 035 887 | 26 638 992 | 13 493 334 | 12 670 465 | 26 163 799 | 2 404 255 | 1 587 549 | 3 991 804 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 289 770 | 0 | 289 770 | 289 770 | 0 | 289 770 |
96304 | 124 270 | 0 | 124 270 | 124 270 | 0 | 124 270 | 0 | 0 | 0 | 0 | 0 | 0 |
96311 | 452 206 | 0 | 452 206 | 17 030 | 0 | 17 030 | 52 795 | 0 | 52 795 | 487 971 | 0 | 487 971 |
96401 | 0 | 0 | 0 | 0 | 143 772 | 143 772 | 0 | 143 772 | 143 772 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 143 505 | 143 505 | 0 | 143 505 | 143 505 | 0 | 0 | 0 |
96403 | 0 | 0 | 0 | 0 | 143 095 | 143 095 | 0 | 297 363 | 297 363 | 0 | 154 268 | 154 268 |
96404 | 0 | 284 192 | 284 192 | 0 | 291 071 | 291 071 | 0 | 6 879 | 6 879 | 0 | 0 | 0 |
96405 | 0 | 213 144 | 213 144 | 0 | 6 746 | 6 746 | 0 | 25 004 | 25 004 | 0 | 231 402 | 231 402 |
96409 | 0 | 39 777 | 39 777 | 0 | 1 377 | 1 377 | 0 | 28 776 | 28 776 | 0 | 67 176 | 67 176 |
96901 | 555 062 | 67 333 | 622 395 | 11 238 647 | 1 282 527 | 12 521 174 | 11 387 170 | 1 284 277 | 12 671 447 | 703 585 | 69 083 | 772 668 |
99997 | 1 780 627 | 0 | 1 780 627 | 12 720 148 | 0 | 12 720 148 | 12 928 070 | 0 | 12 928 070 | 1 988 549 | 0 | 1 988 549 |
Итого по пассиву (баланс) | 2 912 165 | 604 446 | 3 516 611 | 24 100 095 | 2 012 093 | 26 112 188 | 24 657 805 | 1 929 576 | 26 587 381 | 3 469 875 | 521 929 | 3 991 804 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 39,0000 | 0 | 0 | 13,0000 | 0 | 0 | 16,0000 | 0 | 0 | 36,0000 |
98010 | 0 | 0 | 60 000,0000 | 0 | 0 | 2 700 000,0000 | 0 | 0 | 2 730 000,0000 | 0 | 0 | 30 000,0000 |
Итого по активу (баланс) | 0 | 0 | 60 039,0000 | 0 | 0 | 2 700 013,0000 | 0 | 0 | 2 730 016,0000 | 0 | 0 | 30 036,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 60 039,0000 | 0 | 0 | 2 730 016,0000 | 0 | 0 | 2 700 013,0000 | 0 | 0 | 30 036,0000 |
Итого по пассиву (баланс) | 0 | 0 | 60 039,0000 | 0 | 0 | 2 730 016,0000 | 0 | 0 | 2 700 013,0000 | 0 | 0 | 30 036,0000 |
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