Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 688 518 | 94 266 | 782 784 | 16 399 311 | 396 353 | 16 795 664 | 16 054 654 | 361 673 | 16 416 327 | 1 033 175 | 128 946 | 1 162 121 |
20208 | 26 931 | 0 | 26 931 | 149 212 | 0 | 149 212 | 152 810 | 0 | 152 810 | 23 333 | 0 | 23 333 |
20209 | 629 847 | 6 634 | 636 481 | 28 495 147 | 124 140 | 28 619 287 | 27 666 378 | 126 497 | 27 792 875 | 1 458 616 | 4 277 | 1 462 893 |
20302 | 0 | 306 297 | 306 297 | 0 | 84 108 | 84 108 | 0 | 48 403 | 48 403 | 0 | 342 002 | 342 002 |
20308 | 0 | 5 162 | 5 162 | 0 | 799 | 799 | 0 | 771 | 771 | 0 | 5 190 | 5 190 |
30102 | 508 864 | 0 | 508 864 | 30 146 596 | 0 | 30 146 596 | 30 115 827 | 0 | 30 115 827 | 539 633 | 0 | 539 633 |
30110 | 30 734 | 244 460 | 275 194 | 53 045 | 470 099 | 523 144 | 48 559 | 566 550 | 615 109 | 35 220 | 148 009 | 183 229 |
30114 | 0 | 45 486 | 45 486 | 0 | 163 212 | 163 212 | 0 | 161 608 | 161 608 | 0 | 47 090 | 47 090 |
30202 | 144 985 | 0 | 144 985 | 15 287 | 0 | 15 287 | 0 | 0 | 0 | 160 272 | 0 | 160 272 |
30204 | 42 195 | 0 | 42 195 | 7 616 | 0 | 7 616 | 0 | 0 | 0 | 49 811 | 0 | 49 811 |
30210 | 0 | 0 | 0 | 28 715 | 0 | 28 715 | 28 715 | 0 | 28 715 | 0 | 0 | 0 |
30215 | 225 | 898 | 1 123 | 0 | 253 | 253 | 0 | 130 | 130 | 225 | 1 021 | 1 246 |
30221 | 0 | 0 | 0 | 2 746 | 5 468 | 8 214 | 2 746 | 3 988 | 6 734 | 0 | 1 480 | 1 480 |
30233 | 1 406 | 683 | 2 089 | 64 187 | 11 393 | 75 580 | 64 513 | 10 438 | 74 951 | 1 080 | 1 638 | 2 718 |
30302 | 1 160 763 | 492 148 | 1 652 911 | 216 265 | 216 992 | 433 257 | 68 493 | 104 322 | 172 815 | 1 308 535 | 604 818 | 1 913 353 |
30306 | 3 422 952 | 685 378 | 4 108 330 | 1 942 495 | 307 552 | 2 250 047 | 791 462 | 129 113 | 920 575 | 4 573 985 | 863 817 | 5 437 802 |
30602 | 0 | 13 | 13 | 8 285 | 4 | 8 289 | 8 285 | 3 | 8 288 | 0 | 14 | 14 |
32002 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 270 000 | 0 | 270 000 | 0 | 0 | 0 |
32003 | 70 000 | 0 | 70 000 | 390 000 | 0 | 390 000 | 310 000 | 0 | 310 000 | 150 000 | 0 | 150 000 |
32201 | 0 | 5 940 | 5 940 | 299 | 1 663 | 1 962 | 299 | 950 | 1 249 | 0 | 6 653 | 6 653 |
44907 | 19 430 | 0 | 19 430 | 0 | 0 | 0 | 2 130 | 0 | 2 130 | 17 300 | 0 | 17 300 |
45106 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 53 500 | 0 | 53 500 |
45201 | 402 | 0 | 402 | 23 632 | 0 | 23 632 | 17 571 | 0 | 17 571 | 6 463 | 0 | 6 463 |
45203 | 3 180 | 0 | 3 180 | 0 | 0 | 0 | 3 180 | 0 | 3 180 | 0 | 0 | 0 |
45204 | 6 190 | 0 | 6 190 | 0 | 0 | 0 | 6 190 | 0 | 6 190 | 0 | 0 | 0 |
45205 | 49 160 | 0 | 49 160 | 0 | 0 | 0 | 9 160 | 0 | 9 160 | 40 000 | 0 | 40 000 |
45206 | 467 663 | 0 | 467 663 | 37 549 | 0 | 37 549 | 83 975 | 0 | 83 975 | 421 237 | 0 | 421 237 |
45207 | 3 317 997 | 628 178 | 3 946 175 | 299 127 | 176 501 | 475 628 | 378 203 | 107 996 | 486 199 | 3 238 921 | 696 683 | 3 935 604 |
45208 | 136 634 | 0 | 136 634 | 0 | 0 | 0 | 100 | 0 | 100 | 136 534 | 0 | 136 534 |
45503 | 13 | 0 | 13 | 0 | 0 | 0 | 6 | 0 | 6 | 7 | 0 | 7 |
45504 | 21 | 0 | 21 | 50 | 0 | 50 | 0 | 0 | 0 | 71 | 0 | 71 |
45505 | 27 806 | 0 | 27 806 | 2 185 | 256 | 2 441 | 1 939 | 9 | 1 948 | 28 052 | 247 | 28 299 |
45506 | 152 002 | 0 | 152 002 | 430 | 0 | 430 | 748 | 0 | 748 | 151 684 | 0 | 151 684 |
45507 | 23 395 | 67 478 | 90 873 | 38 795 | 18 523 | 57 318 | 22 142 | 13 843 | 35 985 | 40 048 | 72 158 | 112 206 |
45509 | 87 | 0 | 87 | 119 | 0 | 119 | 134 | 0 | 134 | 72 | 0 | 72 |
45510 | 879 | 0 | 879 | 0 | 0 | 0 | 0 | 0 | 0 | 879 | 0 | 879 |
45606 | 0 | 567 | 567 | 0 | 160 | 160 | 0 | 84 | 84 | 0 | 643 | 643 |
45708 | 142 | 0 | 142 | 0 | 0 | 0 | 142 | 0 | 142 | 0 | 0 | 0 |
45809 | 0 | 0 | 0 | 480 | 0 | 480 | 480 | 0 | 480 | 0 | 0 | 0 |
45812 | 105 306 | 126 213 | 231 519 | 0 | 22 857 | 22 857 | 6 199 | 149 070 | 155 269 | 99 107 | 0 | 99 107 |
45815 | 86 349 | 0 | 86 349 | 8 | 2 720 | 2 728 | 0 | 269 | 269 | 86 357 | 2 451 | 88 808 |
45912 | 14 213 | 0 | 14 213 | 1 623 | 3 452 | 5 075 | 459 | 3 452 | 3 911 | 15 377 | 0 | 15 377 |
45915 | 12 426 | 0 | 12 426 | 159 | 0 | 159 | 0 | 0 | 0 | 12 585 | 0 | 12 585 |
47002 | 548 | 0 | 548 | 8 285 | 0 | 8 285 | 8 277 | 0 | 8 277 | 556 | 0 | 556 |
47101 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
47105 | 3 183 | 0 | 3 183 | 3 | 0 | 3 | 0 | 0 | 0 | 3 186 | 0 | 3 186 |
47107 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
47404 | 22 532 | 67 361 | 89 893 | 344 138 | 164 176 | 508 314 | 338 531 | 104 420 | 442 951 | 28 139 | 127 117 | 155 256 |
47408 | 0 | 0 | 0 | 935 269 | 6 105 557 | 7 040 826 | 935 269 | 6 105 557 | 7 040 826 | 0 | 0 | 0 |
47415 | 6 047 | 0 | 6 047 | 0 | 0 | 0 | 180 | 0 | 180 | 5 867 | 0 | 5 867 |
47417 | 0 | 0 | 0 | 1 897 | 0 | 1 897 | 1 897 | 0 | 1 897 | 0 | 0 | 0 |
47423 | 98 205 | 0 | 98 205 | 185 121 | 0 | 185 121 | 100 103 | 0 | 100 103 | 183 223 | 0 | 183 223 |
47427 | 62 620 | 18 842 | 81 462 | 35 225 | 13 828 | 49 053 | 34 339 | 6 164 | 40 503 | 63 506 | 26 506 | 90 012 |
50104 | 30 210 | 0 | 30 210 | 174 | 0 | 174 | 0 | 0 | 0 | 30 384 | 0 | 30 384 |
50606 | 0 | 0 | 0 | 545 292 | 0 | 545 292 | 545 292 | 0 | 545 292 | 0 | 0 | 0 |
50618 | 30 294 | 0 | 30 294 | 545 292 | 0 | 545 292 | 545 292 | 0 | 545 292 | 30 294 | 0 | 30 294 |
51507 | 251 | 0 | 251 | 0 | 0 | 0 | 62 | 0 | 62 | 189 | 0 | 189 |
52503 | 0 | 0 | 0 | 75 | 0 | 75 | 1 | 0 | 1 | 74 | 0 | 74 |
52601 | 3 737 | 0 | 3 737 | 2 742 | 0 | 2 742 | 728 | 0 | 728 | 5 751 | 0 | 5 751 |
60302 | 19 943 | 0 | 19 943 | 254 | 0 | 254 | 331 | 0 | 331 | 19 866 | 0 | 19 866 |
60306 | 6 317 | 0 | 6 317 | 10 276 | 0 | 10 276 | 10 248 | 0 | 10 248 | 6 345 | 0 | 6 345 |
60308 | 1 607 | 0 | 1 607 | 1 129 | 320 | 1 449 | 1 282 | 295 | 1 577 | 1 454 | 25 | 1 479 |
60310 | 2 045 | 0 | 2 045 | 3 081 | 0 | 3 081 | 1 | 0 | 1 | 5 125 | 0 | 5 125 |
60312 | 23 577 | 0 | 23 577 | 42 568 | 0 | 42 568 | 41 538 | 0 | 41 538 | 24 607 | 0 | 24 607 |
60314 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
60323 | 18 576 | 0 | 18 576 | 33 | 0 | 33 | 3 148 | 0 | 3 148 | 15 461 | 0 | 15 461 |
60401 | 521 029 | 0 | 521 029 | 4 034 | 0 | 4 034 | 769 | 0 | 769 | 524 294 | 0 | 524 294 |
60701 | 57 859 | 0 | 57 859 | 2 129 | 0 | 2 129 | 3 738 | 0 | 3 738 | 56 250 | 0 | 56 250 |
60901 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
61002 | 3 027 | 0 | 3 027 | 980 | 0 | 980 | 960 | 0 | 960 | 3 047 | 0 | 3 047 |
61008 | 2 158 | 0 | 2 158 | 5 671 | 0 | 5 671 | 4 685 | 0 | 4 685 | 3 144 | 0 | 3 144 |
61009 | 4 760 | 0 | 4 760 | 329 | 0 | 329 | 674 | 0 | 674 | 4 415 | 0 | 4 415 |
61010 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61011 | 20 462 | 0 | 20 462 | 0 | 0 | 0 | 0 | 0 | 0 | 20 462 | 0 | 20 462 |
61209 | 0 | 0 | 0 | 247 010 | 0 | 247 010 | 247 010 | 0 | 247 010 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 343 | 0 | 343 | 343 | 0 | 343 | 0 | 0 | 0 |
61403 | 22 365 | 0 | 22 365 | 1 455 | 0 | 1 455 | 2 694 | 0 | 2 694 | 21 126 | 0 | 21 126 |
70606 | 2 784 950 | 0 | 2 784 950 | 193 548 | 0 | 193 548 | 1 328 | 0 | 1 328 | 2 977 170 | 0 | 2 977 170 |
70607 | 24 644 | 0 | 24 644 | 783 | 0 | 783 | 0 | 0 | 0 | 25 427 | 0 | 25 427 |
70608 | 2 110 286 | 0 | 2 110 286 | 1 090 217 | 0 | 1 090 217 | 0 | 0 | 0 | 3 200 503 | 0 | 3 200 503 |
70609 | 556 130 | 0 | 556 130 | 126 960 | 0 | 126 960 | 0 | 0 | 0 | 683 090 | 0 | 683 090 |
70611 | 358 | 0 | 358 | 27 | 0 | 27 | 0 | 0 | 0 | 385 | 0 | 385 |
70614 | 9 517 | 0 | 9 517 | 729 | 0 | 729 | 2 742 | 0 | 2 742 | 7 504 | 0 | 7 504 |
Итого по активу (баланс) | 17 653 059 | 2 796 004 | 20 449 063 | 82 928 495 | 8 290 396 | 91 218 891 | 78 948 524 | 8 005 615 | 86 954 139 | 21 633 030 | 3 080 785 | 24 713 815 |
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 | 53 716 | 53 716 | 0 | 8 490 | 8 490 | 0 | 14 752 | 14 752 | 0 | 59 978 | 59 978 |
20310 | 0 | 208 979 | 208 979 | 0 | 33 023 | 33 023 | 0 | 57 433 | 57 433 | 0 | 233 389 | 233 389 |
30109 | 23 186 | 3 | 23 189 | 293 396 | 528 | 293 924 | 297 799 | 528 | 298 327 | 27 589 | 3 | 27 592 |
30126 | 18 632 | 0 | 18 632 | 55 | 0 | 55 | 158 | 0 | 158 | 18 735 | 0 | 18 735 |
30222 | 10 219 | 0 | 10 219 | 1 487 952 | 16 679 | 1 504 631 | 1 503 436 | 16 679 | 1 520 115 | 25 703 | 0 | 25 703 |
30232 | 33 | 98 | 131 | 122 187 | 10 243 | 132 430 | 122 275 | 10 303 | 132 578 | 121 | 158 | 279 |
30301 | 1 160 764 | 492 147 | 1 652 911 | 68 495 | 104 317 | 172 812 | 216 266 | 216 990 | 433 256 | 1 308 535 | 604 820 | 1 913 355 |
30305 | 3 422 951 | 685 380 | 4 108 331 | 791 462 | 128 993 | 920 455 | 1 942 496 | 307 430 | 2 249 926 | 4 573 985 | 863 817 | 5 437 802 |
31302 | 0 | 0 | 0 | 315 000 | 0 | 315 000 | 315 000 | 0 | 315 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31306 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
31501 | 0 | 0 | 0 | 1 226 | 0 | 1 226 | 1 226 | 0 | 1 226 | 0 | 0 | 0 |
40502 | 975 364 | 15 | 975 379 | 529 701 | 401 | 530 102 | 578 848 | 403 | 579 251 | 1 024 511 | 17 | 1 024 528 |
40601 | 277 | 0 | 277 | 55 | 0 | 55 | 692 | 0 | 692 | 914 | 0 | 914 |
40602 | 1 400 | 0 | 1 400 | 43 013 | 0 | 43 013 | 41 621 | 0 | 41 621 | 8 | 0 | 8 |
40603 | 21 | 0 | 21 | 1 | 0 | 1 | 1 | 0 | 1 | 21 | 0 | 21 |
40701 | 20 155 | 2 | 20 157 | 37 855 | 1 | 37 856 | 20 716 | 1 | 20 717 | 3 016 | 2 | 3 018 |
40702 | 2 244 280 | 26 720 | 2 271 000 | 14 543 187 | 241 036 | 14 784 223 | 14 615 349 | 236 636 | 14 851 985 | 2 316 442 | 22 320 | 2 338 762 |
40703 | 52 194 | 2 | 52 196 | 46 740 | 1 | 46 741 | 42 969 | 1 | 42 970 | 48 423 | 2 | 48 425 |
40802 | 40 957 | 4 | 40 961 | 97 161 | 1 061 | 98 222 | 96 936 | 1 062 | 97 998 | 40 732 | 5 | 40 737 |
40807 | 32 847 | 838 | 33 685 | 49 099 | 84 800 | 133 899 | 26 907 | 86 595 | 113 502 | 10 655 | 2 633 | 13 288 |
40817 | 65 887 | 33 368 | 99 255 | 449 961 | 83 821 | 533 782 | 474 691 | 89 896 | 564 587 | 90 617 | 39 443 | 130 060 |
40820 | 1 993 | 2 579 | 4 572 | 34 609 | 63 581 | 98 190 | 34 337 | 63 164 | 97 501 | 1 721 | 2 162 | 3 883 |
40821 | 917 | 0 | 917 | 132 551 | 0 | 132 551 | 132 534 | 0 | 132 534 | 900 | 0 | 900 |
40901 | 0 | 0 | 0 | 4 980 | 0 | 4 980 | 4 980 | 0 | 4 980 | 0 | 0 | 0 |
40903 | 279 | 0 | 279 | 7 489 | 0 | 7 489 | 7 550 | 0 | 7 550 | 340 | 0 | 340 |
40905 | 38 | 0 | 38 | 27 180 | 3 | 27 183 | 27 180 | 3 | 27 183 | 38 | 0 | 38 |
40906 | 475 434 | 0 | 475 434 | 12 284 119 | 0 | 12 284 119 | 13 077 659 | 0 | 13 077 659 | 1 268 974 | 0 | 1 268 974 |
40909 | 9 | 29 | 38 | 4 514 | 4 950 | 9 464 | 4 514 | 4 954 | 9 468 | 9 | 33 | 42 |
40910 | 0 | 0 | 0 | 1 208 | 2 403 | 3 611 | 1 208 | 2 403 | 3 611 | 0 | 0 | 0 |
40911 | 7 671 | 0 | 7 671 | 198 015 | 13 | 198 028 | 210 372 | 13 | 210 385 | 20 028 | 0 | 20 028 |
40912 | 4 | 38 | 42 | 4 152 | 7 351 | 11 503 | 4 152 | 7 356 | 11 508 | 4 | 43 | 47 |
40913 | 0 | 7 | 7 | 1 162 | 4 126 | 5 288 | 1 182 | 4 126 | 5 308 | 20 | 7 | 27 |
42006 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42103 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42104 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42105 | 8 000 | 1 115 | 9 115 | 0 | 1 137 | 1 137 | 0 | 72 | 72 | 8 000 | 50 | 8 050 |
42106 | 13 250 | 6 964 | 20 214 | 0 | 7 923 | 7 923 | 0 | 959 | 959 | 13 250 | 0 | 13 250 |
42107 | 295 000 | 23 867 | 318 867 | 0 | 25 639 | 25 639 | 0 | 1 772 | 1 772 | 295 000 | 0 | 295 000 |
42204 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42207 | 77 437 | 0 | 77 437 | 0 | 0 | 0 | 0 | 0 | 0 | 77 437 | 0 | 77 437 |
42301 | 1 510 | 1 308 | 2 818 | 0 | 713 | 713 | 2 | 960 | 962 | 1 512 | 1 555 | 3 067 |
42303 | 0 | 0 | 0 | 0 | 56 | 56 | 150 | 628 | 778 | 150 | 572 | 722 |
42304 | 12 818 | 1 663 | 14 481 | 8 140 | 1 123 | 9 263 | 8 915 | 609 | 9 524 | 13 593 | 1 149 | 14 742 |
42305 | 51 060 | 14 090 | 65 150 | 15 021 | 5 182 | 20 203 | 10 536 | 5 632 | 16 168 | 46 575 | 14 540 | 61 115 |
42306 | 1 285 036 | 981 294 | 2 266 330 | 270 961 | 209 968 | 480 929 | 474 676 | 368 677 | 843 353 | 1 488 751 | 1 140 003 | 2 628 754 |
42307 | 95 726 | 55 482 | 151 208 | 18 458 | 12 689 | 31 147 | 1 753 | 15 859 | 17 612 | 79 021 | 58 652 | 137 673 |
42309 | 5 948 | 605 | 6 553 | 227 | 140 | 367 | 505 | 167 | 672 | 6 226 | 632 | 6 858 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 17 | 0 | 17 | 0 | 0 | 0 | 2 | 0 | 2 | 19 | 0 | 19 |
42312 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42313 | 203 | 0 | 203 | 8 | 0 | 8 | 0 | 0 | 0 | 195 | 0 | 195 |
42314 | 87 | 0 | 87 | 3 | 0 | 3 | 8 | 0 | 8 | 92 | 0 | 92 |
42315 | 132 | 0 | 132 | 11 | 0 | 11 | 1 | 0 | 1 | 122 | 0 | 122 |
42506 | 0 | 20 665 | 20 665 | 0 | 25 138 | 25 138 | 0 | 26 161 | 26 161 | 0 | 21 688 | 21 688 |
42507 | 0 | 81 | 81 | 0 | 20 | 20 | 0 | 23 | 23 | 0 | 84 | 84 |
42601 | 0 | 294 | 294 | 0 | 46 | 46 | 0 | 83 | 83 | 0 | 331 | 331 |
42604 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 64 | 87 | 151 | 0 | 12 | 12 | 104 | 24 | 128 | 168 | 99 | 267 |
42606 | 36 467 | 97 605 | 134 072 | 33 513 | 77 240 | 110 753 | 32 165 | 92 231 | 124 396 | 35 119 | 112 596 | 147 715 |
42607 | 2 078 | 37 163 | 39 241 | 0 | 6 221 | 6 221 | 0 | 11 288 | 11 288 | 2 078 | 42 230 | 44 308 |
42609 | 39 | 48 | 87 | 0 | 8 | 8 | 1 | 14 | 15 | 40 | 54 | 94 |
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 |
43806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43807 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
43907 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44915 | 194 | 0 | 194 | 21 | 0 | 21 | 0 | 0 | 0 | 173 | 0 | 173 |
45115 | 550 | 0 | 550 | 15 | 0 | 15 | 0 | 0 | 0 | 535 | 0 | 535 |
45215 | 273 194 | 0 | 273 194 | 63 820 | 0 | 63 820 | 15 695 | 0 | 15 695 | 225 069 | 0 | 225 069 |
45515 | 29 015 | 0 | 29 015 | 278 | 0 | 278 | 3 595 | 0 | 3 595 | 32 332 | 0 | 32 332 |
45615 | 18 | 0 | 18 | 0 | 0 | 0 | 2 | 0 | 2 | 20 | 0 | 20 |
45818 | 127 920 | 0 | 127 920 | 11 613 | 0 | 11 613 | 7 506 | 0 | 7 506 | 123 813 | 0 | 123 813 |
45918 | 19 892 | 0 | 19 892 | 13 | 0 | 13 | 997 | 0 | 997 | 20 876 | 0 | 20 876 |
47108 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
47407 | 0 | 0 | 0 | 946 147 | 6 084 397 | 7 030 544 | 946 147 | 6 084 397 | 7 030 544 | 0 | 0 | 0 |
47411 | 2 866 | 4 120 | 6 986 | 10 596 | 5 043 | 15 639 | 12 982 | 6 483 | 19 465 | 5 252 | 5 560 | 10 812 |
47416 | 4 246 | 0 | 4 246 | 36 008 | 0 | 36 008 | 42 295 | 0 | 42 295 | 10 533 | 0 | 10 533 |
47422 | 4 383 | 0 | 4 383 | 137 403 | 0 | 137 403 | 135 669 | 0 | 135 669 | 2 649 | 0 | 2 649 |
47425 | 60 167 | 0 | 60 167 | 5 309 | 0 | 5 309 | 7 399 | 0 | 7 399 | 62 257 | 0 | 62 257 |
47426 | 7 406 | 817 | 8 223 | 1 612 | 941 | 2 553 | 2 548 | 155 | 2 703 | 8 342 | 31 | 8 373 |
50120 | 4 860 | 0 | 4 860 | 0 | 0 | 0 | 54 | 0 | 54 | 4 914 | 0 | 4 914 |
50620 | 11 324 | 0 | 11 324 | 1 114 | 0 | 1 114 | 729 | 0 | 729 | 10 939 | 0 | 10 939 |
51510 | 53 | 0 | 53 | 13 | 0 | 13 | 0 | 0 | 0 | 40 | 0 | 40 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 720 | 0 | 720 | 720 | 0 | 720 |
60301 | 7 635 | 0 | 7 635 | 24 482 | 0 | 24 482 | 20 705 | 0 | 20 705 | 3 858 | 0 | 3 858 |
60305 | 1 148 | 0 | 1 148 | 54 416 | 0 | 54 416 | 54 345 | 0 | 54 345 | 1 077 | 0 | 1 077 |
60307 | 1 | 0 | 1 | 58 | 0 | 58 | 57 | 0 | 57 | 0 | 0 | 0 |
60309 | 5 926 | 0 | 5 926 | 13 | 0 | 13 | 5 541 | 0 | 5 541 | 11 454 | 0 | 11 454 |
60311 | 26 693 | 0 | 26 693 | 8 508 | 0 | 8 508 | 8 605 | 0 | 8 605 | 26 790 | 0 | 26 790 |
60313 | 0 | 18 | 18 | 0 | 12 | 12 | 0 | 14 | 14 | 0 | 20 | 20 |
60322 | 2 | 0 | 2 | 87 | 0 | 87 | 87 | 0 | 87 | 2 | 0 | 2 |
60324 | 11 053 | 0 | 11 053 | 1 923 | 0 | 1 923 | 461 | 0 | 461 | 9 591 | 0 | 9 591 |
60601 | 296 133 | 0 | 296 133 | 393 | 0 | 393 | 4 688 | 0 | 4 688 | 300 428 | 0 | 300 428 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61304 | 510 | 0 | 510 | 95 | 0 | 95 | 127 | 0 | 127 | 542 | 0 | 542 |
70601 | 2 643 619 | 0 | 2 643 619 | 40 165 | 0 | 40 165 | 248 383 | 0 | 248 383 | 2 851 837 | 0 | 2 851 837 |
70602 | 21 845 | 0 | 21 845 | 0 | 0 | 0 | 1 114 | 0 | 1 114 | 22 959 | 0 | 22 959 |
70603 | 2 038 097 | 0 | 2 038 097 | 0 | 0 | 0 | 1 069 896 | 0 | 1 069 896 | 3 107 993 | 0 | 3 107 993 |
70604 | 634 506 | 0 | 634 506 | 0 | 0 | 0 | 132 044 | 0 | 132 044 | 766 550 | 0 | 766 550 |
70605 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
70613 | 0 | 0 | 0 | 2 742 | 0 | 2 742 | 2 742 | 0 | 2 742 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 17 697 852 | 2 751 211 | 20 449 063 | 33 344 720 | 7 259 469 | 40 604 189 | 37 132 005 | 7 736 936 | 44 868 941 | 21 485 137 | 3 228 678 | 24 713 815 |
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 | 745 331 | 0 | 745 331 | 15 034 | 0 | 15 034 | 12 880 | 0 | 12 880 | 747 485 | 0 | 747 485 |
90902 | 904 558 | 93 211 | 997 769 | 793 719 | 26 238 | 819 957 | 759 303 | 13 505 | 772 808 | 938 974 | 105 944 | 1 044 918 |
90907 | 0 | 0 | 0 | 2 880 | 0 | 2 880 | 2 880 | 0 | 2 880 | 0 | 0 | 0 |
91202 | 8 103 | 0 | 8 103 | 1 410 | 0 | 1 410 | 607 | 0 | 607 | 8 906 | 0 | 8 906 |
91203 | 44 | 0 | 44 | 590 | 0 | 590 | 546 | 0 | 546 | 88 | 0 | 88 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91413 | 0 | 0 | 0 | 0 | 697 899 | 697 899 | 0 | 697 899 | 697 899 | 0 | 0 | 0 |
91414 | 7 914 312 | 2 188 123 | 10 102 435 | 243 652 | 600 858 | 844 510 | 870 521 | 487 944 | 1 358 465 | 7 287 443 | 2 301 037 | 9 588 480 |
91501 | 336 | 0 | 336 | 0 | 0 | 0 | 0 | 0 | 0 | 336 | 0 | 336 |
91604 | 36 615 | 3 375 | 39 990 | 3 214 | 2 935 | 6 149 | 692 | 6 295 | 6 987 | 39 137 | 15 | 39 152 |
91704 | 16 047 | 0 | 16 047 | 0 | 0 | 0 | 0 | 0 | 0 | 16 047 | 0 | 16 047 |
91802 | 13 135 | 0 | 13 135 | 0 | 0 | 0 | 0 | 0 | 0 | 13 135 | 0 | 13 135 |
99998 | 4 983 680 | 0 | 4 983 680 | 404 010 | 0 | 404 010 | 978 161 | 0 | 978 161 | 4 409 529 | 0 | 4 409 529 |
Итого по активу (баланс) | 14 626 350 | 2 284 709 | 16 911 059 | 1 464 509 | 1 327 930 | 2 792 439 | 2 625 591 | 1 205 643 | 3 831 234 | 13 465 268 | 2 406 996 | 15 872 264 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 15 287 | 0 | 15 287 | 15 287 | 0 | 15 287 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 7 616 | 0 | 7 616 | 7 616 | 0 | 7 616 | 0 | 0 | 0 |
91311 | 45 636 | 0 | 45 636 | 39 314 | 0 | 39 314 | 58 749 | 0 | 58 749 | 65 071 | 0 | 65 071 |
91312 | 3 987 515 | 34 498 | 4 022 013 | 530 783 | 4 999 | 535 782 | 2 566 | 9 711 | 12 277 | 3 459 298 | 39 210 | 3 498 508 |
91315 | 123 645 | 9 080 | 132 725 | 28 861 | 1 352 | 30 213 | 610 | 2 558 | 3 168 | 95 394 | 10 286 | 105 680 |
91316 | 3 212 | 1 404 | 4 616 | 0 | 203 | 203 | 0 | 395 | 395 | 3 212 | 1 596 | 4 808 |
91317 | 348 880 | 226 618 | 575 498 | 283 935 | 62 727 | 346 662 | 240 361 | 63 073 | 303 434 | 305 306 | 226 964 | 532 270 |
91507 | 202 578 | 0 | 202 578 | 3 084 | 0 | 3 084 | 3 084 | 0 | 3 084 | 202 578 | 0 | 202 578 |
91508 | 614 | 0 | 614 | 0 | 0 | 0 | 0 | 0 | 0 | 614 | 0 | 614 |
99999 | 11 927 379 | 0 | 11 927 379 | 2 849 419 | 0 | 2 849 419 | 2 384 775 | 0 | 2 384 775 | 11 462 735 | 0 | 11 462 735 |
Итого по пассиву (баланс) | 16 639 459 | 271 600 | 16 911 059 | 3 758 299 | 69 281 | 3 827 580 | 2 713 048 | 75 737 | 2 788 785 | 15 594 208 | 278 056 | 15 872 264 |
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 | ||||||||||||
93411 | 0 | 461 484 | 461 484 | 0 | 249 410 | 249 410 | 0 | 82 915 | 82 915 | 0 | 627 979 | 627 979 |
93901 | 0 | 153 316 | 153 316 | 11 828 | 3 434 401 | 3 446 229 | 11 828 | 3 282 582 | 3 294 410 | 0 | 305 135 | 305 135 |
99996 | 610 733 | 0 | 610 733 | 3 687 538 | 0 | 3 687 538 | 3 374 141 | 0 | 3 374 141 | 924 130 | 0 | 924 130 |
Итого по активу (баланс) | 610 733 | 614 800 | 1 225 533 | 3 699 366 | 3 683 811 | 7 383 177 | 3 385 969 | 3 365 497 | 6 751 466 | 924 130 | 933 114 | 1 857 244 |
Пассив | ||||||||||||
96311 | 457 747 | 0 | 457 747 | 82 187 | 0 | 82 187 | 246 668 | 0 | 246 668 | 622 228 | 0 | 622 228 |
96901 | 0 | 152 986 | 152 986 | 681 451 | 2 610 504 | 3 291 955 | 811 403 | 2 629 468 | 3 440 871 | 129 952 | 171 950 | 301 902 |
99997 | 614 800 | 0 | 614 800 | 3 377 325 | 0 | 3 377 325 | 3 695 639 | 0 | 3 695 639 | 933 114 | 0 | 933 114 |
Итого по пассиву (баланс) | 1 072 547 | 152 986 | 1 225 533 | 4 140 963 | 2 610 504 | 6 751 467 | 4 753 710 | 2 629 468 | 7 383 178 | 1 685 294 | 171 950 | 1 857 244 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 21,0000 | 0 | 0 | 26,0000 | 0 | 0 | 18,0000 | 0 | 0 | 29,0000 |
98010 | 0 | 0 | 30 000,0000 | 0 | 0 | 2 565 000,0000 | 0 | 0 | 2 565 000,0000 | 0 | 0 | 30 000,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 30 021,0000 | 0 | 0 | 2 565 027,0000 | 0 | 0 | 2 565 019,0000 | 0 | 0 | 30 029,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 30 021,0000 | 0 | 0 | 2 565 017,0000 | 0 | 0 | 2 565 025,0000 | 0 | 0 | 30 029,0000 |
Итого по пассиву (баланс) | 0 | 0 | 30 021,0000 | 0 | 0 | 2 565 017,0000 | 0 | 0 | 2 565 025,0000 | 0 | 0 | 30 029,0000 |
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