Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 811 652 | 97 200 | 908 852 | 14 404 093 | 190 260 | 14 594 353 | 14 432 271 | 192 706 | 14 624 977 | 783 474 | 94 754 | 878 228 |
20208 | 27 887 | 0 | 27 887 | 176 726 | 0 | 176 726 | 174 140 | 0 | 174 140 | 30 473 | 0 | 30 473 |
20209 | 574 298 | 2 028 | 576 326 | 25 451 459 | 104 179 | 25 555 638 | 25 059 683 | 104 480 | 25 164 163 | 966 074 | 1 727 | 967 801 |
20302 | 0 | 196 149 | 196 149 | 0 | 14 742 | 14 742 | 0 | 17 779 | 17 779 | 0 | 193 112 | 193 112 |
20308 | 0 | 6 541 | 6 541 | 0 | 257 | 257 | 0 | 487 | 487 | 0 | 6 311 | 6 311 |
30102 | 292 082 | 0 | 292 082 | 26 888 732 | 0 | 26 888 732 | 26 776 237 | 0 | 26 776 237 | 404 577 | 0 | 404 577 |
30110 | 26 955 | 23 358 | 50 313 | 22 937 | 1 181 478 | 1 204 415 | 26 492 | 1 139 921 | 1 166 413 | 23 400 | 64 915 | 88 315 |
30114 | 0 | 24 244 | 24 244 | 0 | 179 340 | 179 340 | 0 | 186 371 | 186 371 | 0 | 17 213 | 17 213 |
30202 | 147 960 | 0 | 147 960 | 1 832 | 0 | 1 832 | 0 | 0 | 0 | 149 792 | 0 | 149 792 |
30204 | 64 079 | 0 | 64 079 | 0 | 0 | 0 | 10 961 | 0 | 10 961 | 53 118 | 0 | 53 118 |
30210 | 68 | 0 | 68 | 16 768 | 0 | 16 768 | 16 631 | 0 | 16 631 | 205 | 0 | 205 |
30215 | 225 | 739 | 964 | 0 | 22 | 22 | 0 | 42 | 42 | 225 | 719 | 944 |
30221 | 0 | 0 | 0 | 0 | 2 677 | 2 677 | 0 | 2 677 | 2 677 | 0 | 0 | 0 |
30233 | 948 | 71 | 1 019 | 31 704 | 8 506 | 40 210 | 31 348 | 8 274 | 39 622 | 1 304 | 303 | 1 607 |
30302 | 595 969 | 298 591 | 894 560 | 594 403 | 65 583 | 659 986 | 264 043 | 66 997 | 331 040 | 926 329 | 297 177 | 1 223 506 |
30306 | 931 621 | 463 474 | 1 395 095 | 1 536 247 | 62 649 | 1 598 896 | 225 994 | 57 031 | 283 025 | 2 241 874 | 469 092 | 2 710 966 |
30602 | 19 | 16 | 35 | 27 | 0 | 27 | 23 | 1 | 24 | 23 | 15 | 38 |
32002 | 0 | 0 | 0 | 370 000 | 0 | 370 000 | 370 000 | 0 | 370 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 |
32201 | 0 | 3 594 | 3 594 | 580 | 109 | 689 | 580 | 206 | 786 | 0 | 3 497 | 3 497 |
44906 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44907 | 28 967 | 0 | 28 967 | 0 | 0 | 0 | 1 768 | 0 | 1 768 | 27 199 | 0 | 27 199 |
45106 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
45107 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45201 | 48 930 | 0 | 48 930 | 52 537 | 0 | 52 537 | 76 559 | 0 | 76 559 | 24 908 | 0 | 24 908 |
45204 | 3 560 | 0 | 3 560 | 0 | 0 | 0 | 0 | 0 | 0 | 3 560 | 0 | 3 560 |
45205 | 35 103 | 0 | 35 103 | 9 695 | 0 | 9 695 | 500 | 0 | 500 | 44 298 | 0 | 44 298 |
45206 | 2 187 093 | 184 680 | 2 371 773 | 6 780 | 5 189 | 11 969 | 184 168 | 13 540 | 197 708 | 2 009 705 | 176 329 | 2 186 034 |
45207 | 1 656 875 | 518 417 | 2 175 292 | 170 000 | 15 498 | 185 498 | 49 361 | 31 569 | 80 930 | 1 777 514 | 502 346 | 2 279 860 |
45208 | 137 234 | 0 | 137 234 | 0 | 0 | 0 | 300 | 0 | 300 | 136 934 | 0 | 136 934 |
45505 | 69 467 | 0 | 69 467 | 760 | 0 | 760 | 511 | 0 | 511 | 69 716 | 0 | 69 716 |
45506 | 135 744 | 50 | 135 794 | 350 | 1 | 351 | 668 | 3 | 671 | 135 426 | 48 | 135 474 |
45507 | 60 281 | 72 032 | 132 313 | 15 415 | 2 024 | 17 439 | 49 569 | 5 281 | 54 850 | 26 127 | 68 775 | 94 902 |
45509 | 70 | 0 | 70 | 38 | 0 | 38 | 85 | 0 | 85 | 23 | 0 | 23 |
45510 | 879 | 0 | 879 | 0 | 0 | 0 | 0 | 0 | 0 | 879 | 0 | 879 |
45606 | 0 | 33 495 | 33 495 | 0 | 1 018 | 1 018 | 0 | 1 924 | 1 924 | 0 | 32 589 | 32 589 |
45708 | 5 | 0 | 5 | 181 | 0 | 181 | 0 | 0 | 0 | 186 | 0 | 186 |
45812 | 186 880 | 0 | 186 880 | 3 450 | 0 | 3 450 | 5 084 | 0 | 5 084 | 185 246 | 0 | 185 246 |
45815 | 31 817 | 0 | 31 817 | 8 | 0 | 8 | 168 | 0 | 168 | 31 657 | 0 | 31 657 |
45912 | 31 028 | 0 | 31 028 | 1 431 | 0 | 1 431 | 508 | 0 | 508 | 31 951 | 0 | 31 951 |
45915 | 4 470 | 0 | 4 470 | 0 | 0 | 0 | 889 | 0 | 889 | 3 581 | 0 | 3 581 |
47002 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
47101 | 7 716 | 0 | 7 716 | 0 | 0 | 0 | 7 707 | 0 | 7 707 | 9 | 0 | 9 |
47105 | 3 639 | 0 | 3 639 | 0 | 0 | 0 | 0 | 0 | 0 | 3 639 | 0 | 3 639 |
47107 | 437 | 0 | 437 | 0 | 0 | 0 | 2 | 0 | 2 | 435 | 0 | 435 |
47404 | 26 766 | 2 656 | 29 422 | 197 236 | 80 | 197 316 | 194 022 | 259 | 194 281 | 29 980 | 2 477 | 32 457 |
47408 | 0 | 0 | 0 | 2 243 685 | 5 078 886 | 7 322 571 | 2 243 685 | 5 078 886 | 7 322 571 | 0 | 0 | 0 |
47415 | 6 121 | 0 | 6 121 | 1 | 0 | 1 | 29 | 0 | 29 | 6 093 | 0 | 6 093 |
47417 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
47423 | 81 319 | 0 | 81 319 | 87 541 | 0 | 87 541 | 95 354 | 0 | 95 354 | 73 506 | 0 | 73 506 |
47427 | 49 102 | 35 885 | 84 987 | 39 388 | 9 619 | 49 007 | 37 261 | 6 272 | 43 533 | 51 229 | 39 232 | 90 461 |
50104 | 30 190 | 0 | 30 190 | 179 | 0 | 179 | 0 | 0 | 0 | 30 369 | 0 | 30 369 |
50606 | 0 | 0 | 0 | 302 940 | 0 | 302 940 | 302 940 | 0 | 302 940 | 0 | 0 | 0 |
50618 | 30 294 | 0 | 30 294 | 302 940 | 0 | 302 940 | 302 940 | 0 | 302 940 | 30 294 | 0 | 30 294 |
51507 | 629 | 0 | 629 | 0 | 0 | 0 | 63 | 0 | 63 | 566 | 0 | 566 |
52503 | 676 | 3 601 | 4 277 | 0 | 109 | 109 | 49 | 271 | 320 | 627 | 3 439 | 4 066 |
52601 | 18 096 | 0 | 18 096 | 21 096 | 0 | 21 096 | 9 355 | 0 | 9 355 | 29 837 | 0 | 29 837 |
60302 | 286 | 0 | 286 | 11 284 | 0 | 11 284 | 369 | 0 | 369 | 11 201 | 0 | 11 201 |
60306 | 771 | 0 | 771 | 10 395 | 0 | 10 395 | 4 729 | 0 | 4 729 | 6 437 | 0 | 6 437 |
60308 | 932 | 0 | 932 | 1 116 | 0 | 1 116 | 958 | 0 | 958 | 1 090 | 0 | 1 090 |
60310 | 1 772 | 0 | 1 772 | 3 316 | 0 | 3 316 | 0 | 0 | 0 | 5 088 | 0 | 5 088 |
60312 | 15 443 | 0 | 15 443 | 43 445 | 0 | 43 445 | 38 153 | 0 | 38 153 | 20 735 | 0 | 20 735 |
60314 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
60323 | 33 312 | 0 | 33 312 | 16 | 0 | 16 | 24 539 | 0 | 24 539 | 8 789 | 0 | 8 789 |
60401 | 537 082 | 0 | 537 082 | 4 156 | 0 | 4 156 | 707 | 0 | 707 | 540 531 | 0 | 540 531 |
60701 | 0 | 0 | 0 | 3 734 | 0 | 3 734 | 3 734 | 0 | 3 734 | 0 | 0 | 0 |
60901 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
61002 | 2 145 | 0 | 2 145 | 2 070 | 0 | 2 070 | 2 482 | 0 | 2 482 | 1 733 | 0 | 1 733 |
61008 | 5 842 | 0 | 5 842 | 5 207 | 0 | 5 207 | 7 072 | 0 | 7 072 | 3 977 | 0 | 3 977 |
61009 | 4 746 | 0 | 4 746 | 274 | 0 | 274 | 323 | 0 | 323 | 4 697 | 0 | 4 697 |
61010 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61209 | 0 | 0 | 0 | 14 997 | 0 | 14 997 | 14 997 | 0 | 14 997 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 295 | 0 | 295 | 295 | 0 | 295 | 0 | 0 | 0 |
61403 | 23 713 | 0 | 23 713 | 3 954 | 0 | 3 954 | 3 530 | 0 | 3 530 | 24 137 | 0 | 24 137 |
61702 | 0 | 0 | 0 | 6 758 | 0 | 6 758 | 0 | 0 | 0 | 6 758 | 0 | 6 758 |
70606 | 1 046 828 | 0 | 1 046 828 | 191 909 | 0 | 191 909 | 308 | 0 | 308 | 1 238 429 | 0 | 1 238 429 |
70607 | 12 725 | 0 | 12 725 | 1 409 | 0 | 1 409 | 0 | 0 | 0 | 14 134 | 0 | 14 134 |
70608 | 822 901 | 0 | 822 901 | 164 983 | 0 | 164 983 | 0 | 0 | 0 | 987 884 | 0 | 987 884 |
70609 | 344 031 | 0 | 344 031 | 29 819 | 0 | 29 819 | 0 | 0 | 0 | 373 850 | 0 | 373 850 |
70611 | 13 284 | 0 | 13 284 | 3 319 | 0 | 3 319 | 0 | 0 | 0 | 16 603 | 0 | 16 603 |
70614 | 4 185 | 0 | 4 185 | 28 439 | 0 | 28 439 | 28 439 | 0 | 28 439 | 4 185 | 0 | 4 185 |
Итого по активу (баланс) | 11 329 203 | 1 966 821 | 13 296 024 | 73 607 149 | 6 922 235 | 80 529 384 | 71 207 678 | 6 914 986 | 78 122 664 | 13 728 674 | 1 974 070 | 15 702 744 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 117 150 | 0 | 117 150 |
20309 | 0 | 112 668 | 112 668 | 0 | 16 762 | 16 762 | 0 | 3 964 | 3 964 | 0 | 99 870 | 99 870 |
20310 | 0 | 183 735 | 183 735 | 0 | 16 247 | 16 247 | 0 | 6 335 | 6 335 | 0 | 173 823 | 173 823 |
30109 | 21 151 | 5 | 21 156 | 351 768 | 5 | 351 773 | 337 342 | 0 | 337 342 | 6 725 | 0 | 6 725 |
30126 | 18 674 | 0 | 18 674 | 74 | 0 | 74 | 64 | 0 | 64 | 18 664 | 0 | 18 664 |
30222 | 0 | 0 | 0 | 448 394 | 0 | 448 394 | 448 394 | 0 | 448 394 | 0 | 0 | 0 |
30232 | 12 | 24 | 36 | 130 135 | 12 785 | 142 920 | 130 339 | 13 081 | 143 420 | 216 | 320 | 536 |
30301 | 595 967 | 298 592 | 894 559 | 264 042 | 66 998 | 331 040 | 594 403 | 65 584 | 659 987 | 926 328 | 297 178 | 1 223 506 |
30305 | 931 621 | 463 475 | 1 395 096 | 225 997 | 57 031 | 283 028 | 1 536 248 | 62 648 | 1 598 896 | 2 241 872 | 469 092 | 2 710 964 |
31302 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
31303 | 100 000 | 0 | 100 000 | 400 000 | 0 | 400 000 | 308 000 | 0 | 308 000 | 8 000 | 0 | 8 000 |
40502 | 652 499 | 334 | 652 833 | 360 468 | 185 | 360 653 | 342 199 | 176 | 342 375 | 634 230 | 325 | 634 555 |
40601 | 956 | 0 | 956 | 0 | 0 | 0 | 374 | 0 | 374 | 1 330 | 0 | 1 330 |
40602 | 646 | 0 | 646 | 16 008 | 0 | 16 008 | 16 119 | 0 | 16 119 | 757 | 0 | 757 |
40603 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 6 833 | 2 | 6 835 | 223 793 | 1 | 223 794 | 282 527 | 0 | 282 527 | 65 567 | 1 | 65 568 |
40702 | 2 035 049 | 145 671 | 2 180 720 | 13 422 114 | 203 555 | 13 625 669 | 13 602 256 | 148 306 | 13 750 562 | 2 215 191 | 90 422 | 2 305 613 |
40703 | 47 329 | 2 | 47 331 | 96 061 | 0 | 96 061 | 105 503 | 0 | 105 503 | 56 771 | 2 | 56 773 |
40802 | 40 433 | 4 | 40 437 | 122 510 | 1 | 122 511 | 121 839 | 0 | 121 839 | 39 762 | 3 | 39 765 |
40807 | 15 265 | 1 674 | 16 939 | 40 270 | 25 729 | 65 999 | 33 680 | 25 310 | 58 990 | 8 675 | 1 255 | 9 930 |
40817 | 66 249 | 94 525 | 160 774 | 410 248 | 120 519 | 530 767 | 424 455 | 70 266 | 494 721 | 80 456 | 44 272 | 124 728 |
40820 | 1 240 | 931 | 2 171 | 18 778 | 929 | 19 707 | 18 816 | 1 487 | 20 303 | 1 278 | 1 489 | 2 767 |
40821 | 157 | 0 | 157 | 71 381 | 0 | 71 381 | 71 473 | 0 | 71 473 | 249 | 0 | 249 |
40901 | 1 720 | 0 | 1 720 | 7 640 | 0 | 7 640 | 6 340 | 0 | 6 340 | 420 | 0 | 420 |
40903 | 0 | 0 | 0 | 4 104 | 0 | 4 104 | 4 499 | 0 | 4 499 | 395 | 0 | 395 |
40905 | 37 | 0 | 37 | 6 794 | 0 | 6 794 | 6 794 | 0 | 6 794 | 37 | 0 | 37 |
40906 | 390 352 | 0 | 390 352 | 11 257 743 | 0 | 11 257 743 | 11 688 889 | 0 | 11 688 889 | 821 498 | 0 | 821 498 |
40909 | 9 | 24 | 33 | 2 802 | 2 953 | 5 755 | 2 802 | 2 952 | 5 754 | 9 | 23 | 32 |
40910 | 0 | 0 | 0 | 687 | 2 055 | 2 742 | 687 | 2 055 | 2 742 | 0 | 0 | 0 |
40911 | 10 076 | 0 | 10 076 | 206 505 | 0 | 206 505 | 208 129 | 0 | 208 129 | 11 700 | 0 | 11 700 |
40912 | 4 | 31 | 35 | 3 746 | 8 602 | 12 348 | 3 746 | 8 601 | 12 347 | 4 | 30 | 34 |
40913 | 0 | 5 | 5 | 1 804 | 4 839 | 6 643 | 1 804 | 4 839 | 6 643 | 0 | 5 | 5 |
42006 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42103 | 98 000 | 0 | 98 000 | 60 000 | 0 | 60 000 | 65 000 | 0 | 65 000 | 103 000 | 0 | 103 000 |
42105 | 5 000 | 918 | 5 918 | 0 | 53 | 53 | 0 | 28 | 28 | 5 000 | 893 | 5 893 |
42106 | 23 250 | 0 | 23 250 | 0 | 0 | 0 | 0 | 0 | 0 | 23 250 | 0 | 23 250 |
42107 | 285 000 | 19 634 | 304 634 | 0 | 1 127 | 1 127 | 0 | 597 | 597 | 285 000 | 19 104 | 304 104 |
42206 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42207 | 74 487 | 0 | 74 487 | 0 | 0 | 0 | 0 | 0 | 0 | 74 487 | 0 | 74 487 |
42301 | 1 503 | 921 | 2 424 | 0 | 1 545 | 1 545 | 1 | 1 531 | 1 532 | 1 504 | 907 | 2 411 |
42303 | 160 043 | 10 617 | 170 660 | 147 737 | 10 624 | 158 361 | 113 958 | 7 | 113 965 | 126 264 | 0 | 126 264 |
42304 | 3 772 | 52 088 | 55 860 | 173 | 24 072 | 24 245 | 27 981 | 12 408 | 40 389 | 31 580 | 40 424 | 72 004 |
42305 | 41 151 | 13 709 | 54 860 | 11 969 | 1 229 | 13 198 | 7 482 | 12 881 | 20 363 | 36 664 | 25 361 | 62 025 |
42306 | 1 241 100 | 536 404 | 1 777 504 | 162 497 | 39 668 | 202 165 | 108 330 | 56 332 | 164 662 | 1 186 933 | 553 068 | 1 740 001 |
42307 | 112 634 | 114 599 | 227 233 | 4 504 | 34 034 | 38 538 | 4 967 | 4 135 | 9 102 | 113 097 | 84 700 | 197 797 |
42309 | 8 483 | 555 | 9 038 | 345 | 40 | 385 | 539 | 16 | 555 | 8 677 | 531 | 9 208 |
42310 | 3 | 0 | 3 | 9 | 0 | 9 | 6 | 0 | 6 | 0 | 0 | 0 |
42311 | 13 | 0 | 13 | 4 | 0 | 4 | 1 | 0 | 1 | 10 | 0 | 10 |
42312 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
42313 | 203 | 0 | 203 | 1 | 0 | 1 | 6 | 0 | 6 | 208 | 0 | 208 |
42314 | 79 | 0 | 79 | 0 | 0 | 0 | 3 | 0 | 3 | 82 | 0 | 82 |
42315 | 142 | 0 | 142 | 2 | 0 | 2 | 2 | 0 | 2 | 142 | 0 | 142 |
42506 | 0 | 20 899 | 20 899 | 0 | 1 532 | 1 532 | 0 | 672 | 672 | 0 | 20 039 | 20 039 |
42507 | 0 | 543 | 543 | 0 | 31 | 31 | 0 | 19 | 19 | 0 | 531 | 531 |
42601 | 0 | 262 | 262 | 0 | 18 | 18 | 0 | 7 | 7 | 0 | 251 | 251 |
42603 | 0 | 139 | 139 | 0 | 8 | 8 | 0 | 4 | 4 | 0 | 135 | 135 |
42605 | 67 | 0 | 67 | 0 | 0 | 0 | 4 | 0 | 4 | 71 | 0 | 71 |
42606 | 35 907 | 77 452 | 113 359 | 18 075 | 4 752 | 22 827 | 18 305 | 3 116 | 21 421 | 36 137 | 75 816 | 111 953 |
42607 | 2 007 | 35 066 | 37 073 | 0 | 2 489 | 2 489 | 0 | 1 180 | 1 180 | 2 007 | 33 757 | 35 764 |
42609 | 40 | 41 | 81 | 1 | 2 | 3 | 0 | 1 | 1 | 39 | 40 | 79 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
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 |
43805 | 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 | 297 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 297 |
44915 | 790 | 0 | 790 | 18 | 0 | 18 | 0 | 0 | 0 | 772 | 0 | 772 |
45115 | 620 | 0 | 620 | 0 | 0 | 0 | 0 | 0 | 0 | 620 | 0 | 620 |
45215 | 131 355 | 0 | 131 355 | 3 309 | 0 | 3 309 | 44 867 | 0 | 44 867 | 172 913 | 0 | 172 913 |
45515 | 61 038 | 0 | 61 038 | 35 690 | 0 | 35 690 | 0 | 0 | 0 | 25 348 | 0 | 25 348 |
45615 | 1 006 | 0 | 1 006 | 28 | 0 | 28 | 0 | 0 | 0 | 978 | 0 | 978 |
45818 | 188 207 | 0 | 188 207 | 2 326 | 0 | 2 326 | 8 | 0 | 8 | 185 889 | 0 | 185 889 |
45918 | 33 194 | 0 | 33 194 | 638 | 0 | 638 | 74 | 0 | 74 | 32 630 | 0 | 32 630 |
47108 | 167 | 0 | 167 | 93 | 0 | 93 | 0 | 0 | 0 | 74 | 0 | 74 |
47407 | 0 | 0 | 0 | 2 392 087 | 4 933 463 | 7 325 550 | 2 392 087 | 4 933 463 | 7 325 550 | 0 | 0 | 0 |
47411 | 1 781 | 1 602 | 3 383 | 11 663 | 2 883 | 14 546 | 11 793 | 3 221 | 15 014 | 1 911 | 1 940 | 3 851 |
47416 | 12 664 | 0 | 12 664 | 87 210 | 0 | 87 210 | 82 497 | 0 | 82 497 | 7 951 | 0 | 7 951 |
47422 | 4 033 | 0 | 4 033 | 42 861 | 0 | 42 861 | 46 315 | 0 | 46 315 | 7 487 | 0 | 7 487 |
47425 | 31 719 | 0 | 31 719 | 2 911 | 0 | 2 911 | 11 920 | 0 | 11 920 | 40 728 | 0 | 40 728 |
47426 | 5 492 | 202 | 5 694 | 2 154 | 98 | 2 252 | 3 436 | 165 | 3 601 | 6 774 | 269 | 7 043 |
50120 | 3 524 | 0 | 3 524 | 0 | 0 | 0 | 56 | 0 | 56 | 3 580 | 0 | 3 580 |
50620 | 13 017 | 0 | 13 017 | 3 342 | 0 | 3 342 | 1 353 | 0 | 1 353 | 11 028 | 0 | 11 028 |
51510 | 132 | 0 | 132 | 13 | 0 | 13 | 0 | 0 | 0 | 119 | 0 | 119 |
52306 | 11 460 | 0 | 11 460 | 0 | 0 | 0 | 0 | 0 | 0 | 11 460 | 0 | 11 460 |
52307 | 0 | 23 582 | 23 582 | 0 | 1 352 | 1 352 | 0 | 717 | 717 | 0 | 22 947 | 22 947 |
52602 | 11 972 | 0 | 11 972 | 6 642 | 0 | 6 642 | 19 084 | 0 | 19 084 | 24 414 | 0 | 24 414 |
60301 | 7 811 | 0 | 7 811 | 38 706 | 0 | 38 706 | 34 098 | 0 | 34 098 | 3 203 | 0 | 3 203 |
60305 | 786 | 0 | 786 | 42 555 | 0 | 42 555 | 43 020 | 0 | 43 020 | 1 251 | 0 | 1 251 |
60307 | 14 | 0 | 14 | 77 | 0 | 77 | 64 | 0 | 64 | 1 | 0 | 1 |
60309 | 5 061 | 0 | 5 061 | 3 | 0 | 3 | 4 844 | 0 | 4 844 | 9 902 | 0 | 9 902 |
60311 | 28 350 | 0 | 28 350 | 8 221 | 0 | 8 221 | 10 772 | 0 | 10 772 | 30 901 | 0 | 30 901 |
60313 | 0 | 24 | 24 | 0 | 10 | 10 | 0 | 1 | 1 | 0 | 15 | 15 |
60322 | 18 | 0 | 18 | 88 | 0 | 88 | 76 | 0 | 76 | 6 | 0 | 6 |
60324 | 7 073 | 0 | 7 073 | 228 | 0 | 228 | 137 | 0 | 137 | 6 982 | 0 | 6 982 |
60601 | 285 406 | 0 | 285 406 | 589 | 0 | 589 | 5 266 | 0 | 5 266 | 290 083 | 0 | 290 083 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61304 | 495 | 0 | 495 | 111 | 0 | 111 | 58 | 0 | 58 | 442 | 0 | 442 |
70601 | 1 054 484 | 0 | 1 054 484 | 153 | 0 | 153 | 171 985 | 0 | 171 985 | 1 226 316 | 0 | 1 226 316 |
70602 | 9 570 | 0 | 9 570 | 0 | 0 | 0 | 3 341 | 0 | 3 341 | 12 911 | 0 | 12 911 |
70603 | 765 283 | 0 | 765 283 | 0 | 0 | 0 | 167 394 | 0 | 167 394 | 932 677 | 0 | 932 677 |
70604 | 416 275 | 0 | 416 275 | 0 | 0 | 0 | 34 834 | 0 | 34 834 | 451 109 | 0 | 451 109 |
70613 | 6 551 | 0 | 6 551 | 28 440 | 0 | 28 440 | 27 738 | 0 | 27 738 | 5 849 | 0 | 5 849 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 6 758 | 0 | 6 758 | 6 758 | 0 | 6 758 |
Итого по пассиву (баланс) | 11 085 065 | 2 210 959 | 13 296 024 | 31 609 340 | 5 598 226 | 37 207 566 | 34 168 181 | 5 446 105 | 39 614 286 | 13 643 906 | 2 058 838 | 15 702 744 |
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 | 725 783 | 0 | 725 783 | 14 365 | 0 | 14 365 | 9 705 | 0 | 9 705 | 730 443 | 0 | 730 443 |
90902 | 785 920 | 0 | 785 920 | 127 953 | 76 192 | 204 145 | 34 778 | 1 581 | 36 359 | 879 095 | 74 611 | 953 706 |
90907 | 1 720 | 0 | 1 720 | 0 | 0 | 0 | 1 720 | 0 | 1 720 | 0 | 0 | 0 |
91202 | 26 083 | 0 | 26 083 | 7 318 | 0 | 7 318 | 25 154 | 0 | 25 154 | 8 247 | 0 | 8 247 |
91203 | 100 | 0 | 100 | 857 | 0 | 857 | 742 | 0 | 742 | 215 | 0 | 215 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91413 | 0 | 145 314 | 145 314 | 0 | 1 862 555 | 1 862 555 | 0 | 2 007 869 | 2 007 869 | 0 | 0 | 0 |
91414 | 8 846 045 | 1 651 126 | 10 497 171 | 15 004 | 48 453 | 63 457 | 645 861 | 106 797 | 752 658 | 8 215 188 | 1 592 782 | 9 807 970 |
91501 | 336 | 0 | 336 | 0 | 0 | 0 | 0 | 0 | 0 | 336 | 0 | 336 |
91604 | 39 151 | 0 | 39 151 | 3 471 | 0 | 3 471 | 207 | 0 | 207 | 42 415 | 0 | 42 415 |
91704 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
99998 | 5 827 056 | 0 | 5 827 056 | 162 540 | 0 | 162 540 | 179 324 | 0 | 179 324 | 5 810 272 | 0 | 5 810 272 |
Итого по активу (баланс) | 16 256 488 | 1 796 440 | 18 052 928 | 331 509 | 1 987 200 | 2 318 709 | 897 492 | 2 116 247 | 3 013 739 | 15 690 505 | 1 667 393 | 17 357 898 |
Пассив | ||||||||||||
91311 | 56 425 | 0 | 56 425 | 25 675 | 0 | 25 675 | 22 801 | 0 | 22 801 | 53 551 | 0 | 53 551 |
91312 | 4 850 677 | 28 380 | 4 879 057 | 61 595 | 1 629 | 63 224 | 34 358 | 863 | 35 221 | 4 823 440 | 27 614 | 4 851 054 |
91315 | 90 484 | 2 463 | 92 947 | 75 | 180 | 255 | 0 | 69 | 69 | 90 409 | 2 352 | 92 761 |
91316 | 18 212 | 1 155 | 19 367 | 5 000 | 66 | 5 066 | 0 | 35 | 35 | 13 212 | 1 124 | 14 336 |
91317 | 387 338 | 160 163 | 547 501 | 73 968 | 11 137 | 85 105 | 99 828 | 4 587 | 104 415 | 413 198 | 153 613 | 566 811 |
91507 | 231 121 | 0 | 231 121 | 0 | 0 | 0 | 0 | 0 | 0 | 231 121 | 0 | 231 121 |
91508 | 638 | 0 | 638 | 0 | 0 | 0 | 0 | 0 | 0 | 638 | 0 | 638 |
99999 | 12 225 872 | 0 | 12 225 872 | 2 827 104 | 0 | 2 827 104 | 2 148 858 | 0 | 2 148 858 | 11 547 626 | 0 | 11 547 626 |
Итого по пассиву (баланс) | 17 860 767 | 192 161 | 18 052 928 | 2 993 417 | 13 012 | 3 006 429 | 2 305 845 | 5 554 | 2 311 399 | 17 173 195 | 184 703 | 17 357 898 |
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 | ||||||||||||
93303 | 0 | 0 | 0 | 153 000 | 0 | 153 000 | 0 | 0 | 0 | 153 000 | 0 | 153 000 |
93304 | 153 000 | 0 | 153 000 | 0 | 0 | 0 | 153 000 | 0 | 153 000 | 0 | 0 | 0 |
93305 | 83 000 | 0 | 83 000 | 0 | 0 | 0 | 0 | 0 | 0 | 83 000 | 0 | 83 000 |
93403 | 0 | 0 | 0 | 0 | 140 650 | 140 650 | 0 | 608 | 608 | 0 | 140 042 | 140 042 |
93404 | 0 | 148 028 | 148 028 | 0 | 4 753 | 4 753 | 0 | 152 781 | 152 781 | 0 | 0 | 0 |
93405 | 0 | 82 896 | 82 896 | 0 | 2 858 | 2 858 | 0 | 7 330 | 7 330 | 0 | 78 424 | 78 424 |
93411 | 0 | 472 356 | 472 356 | 0 | 16 287 | 16 287 | 0 | 41 771 | 41 771 | 0 | 446 872 | 446 872 |
93901 | 0 | 251 154 | 251 154 | 0 | 3 473 758 | 3 473 758 | 0 | 3 593 154 | 3 593 154 | 0 | 131 758 | 131 758 |
99996 | 1 184 586 | 0 | 1 184 586 | 3 489 683 | 0 | 3 489 683 | 3 646 609 | 0 | 3 646 609 | 1 027 660 | 0 | 1 027 660 |
Итого по активу (баланс) | 1 420 586 | 954 434 | 2 375 020 | 3 642 683 | 3 638 306 | 7 280 989 | 3 799 609 | 3 795 644 | 7 595 253 | 1 263 660 | 797 096 | 2 060 756 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 |
96304 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 |
96305 | 82 880 | 0 | 82 880 | 0 | 0 | 0 | 0 | 0 | 0 | 82 880 | 0 | 82 880 |
96311 | 468 233 | 0 | 468 233 | 41 407 | 0 | 41 407 | 16 146 | 0 | 16 146 | 442 972 | 0 | 442 972 |
96403 | 0 | 0 | 0 | 0 | 608 | 608 | 0 | 140 650 | 140 650 | 0 | 140 042 | 140 042 |
96404 | 0 | 148 028 | 148 028 | 0 | 152 781 | 152 781 | 0 | 4 753 | 4 753 | 0 | 0 | 0 |
96405 | 0 | 74 014 | 74 014 | 0 | 6 545 | 6 545 | 0 | 2 552 | 2 552 | 0 | 70 021 | 70 021 |
96901 | 182 122 | 69 309 | 251 431 | 2 250 584 | 1 334 983 | 3 585 567 | 2 096 218 | 1 369 663 | 3 465 881 | 27 756 | 103 989 | 131 745 |
99997 | 1 190 434 | 0 | 1 190 434 | 3 655 345 | 0 | 3 655 345 | 3 498 007 | 0 | 3 498 007 | 1 033 096 | 0 | 1 033 096 |
Итого по пассиву (баланс) | 2 083 669 | 291 351 | 2 375 020 | 6 107 336 | 1 494 917 | 7 602 253 | 5 770 371 | 1 517 618 | 7 287 989 | 1 746 704 | 314 052 | 2 060 756 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 26,0000 | 0 | 0 | 10,0000 | 0 | 0 | 11,0000 | 0 | 0 | 25,0000 |
98010 | 0 | 0 | 30 000,0000 | 0 | 0 | 945 000,0000 | 0 | 0 | 945 000,0000 | 0 | 0 | 30 000,0000 |
Итого по активу (баланс) | 0 | 0 | 30 026,0000 | 0 | 0 | 945 010,0000 | 0 | 0 | 945 011,0000 | 0 | 0 | 30 025,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 30 026,0000 | 0 | 0 | 945 011,0000 | 0 | 0 | 945 010,0000 | 0 | 0 | 30 025,0000 |
Итого по пассиву (баланс) | 0 | 0 | 30 026,0000 | 0 | 0 | 945 011,0000 | 0 | 0 | 945 010,0000 | 0 | 0 | 30 025,0000 |
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