Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2015 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 | 941 569 | 178 204 | 1 119 773 | 15 089 790 | 253 742 | 15 343 532 | 15 067 826 | 245 551 | 15 313 377 | 963 533 | 186 395 | 1 149 928 |
20208 | 31 641 | 0 | 31 641 | 141 244 | 0 | 141 244 | 145 813 | 0 | 145 813 | 27 072 | 0 | 27 072 |
20209 | 985 899 | 3 180 | 989 079 | 26 234 529 | 62 112 | 26 296 641 | 26 220 169 | 64 101 | 26 284 270 | 1 000 259 | 1 191 | 1 001 450 |
20302 | 0 | 475 431 | 475 431 | 0 | 43 426 | 43 426 | 0 | 115 810 | 115 810 | 0 | 403 047 | 403 047 |
20308 | 0 | 4 496 | 4 496 | 0 | 555 | 555 | 0 | 947 | 947 | 0 | 4 104 | 4 104 |
30102 | 561 416 | 0 | 561 416 | 30 989 884 | 0 | 30 989 884 | 31 001 013 | 0 | 31 001 013 | 550 287 | 0 | 550 287 |
30110 | 26 561 | 280 803 | 307 364 | 60 930 | 489 121 | 550 051 | 67 072 | 621 559 | 688 631 | 20 419 | 148 365 | 168 784 |
30114 | 0 | 949 | 949 | 0 | 104 673 | 104 673 | 0 | 77 172 | 77 172 | 0 | 28 450 | 28 450 |
30202 | 49 879 | 0 | 49 879 | 118 018 | 0 | 118 018 | 0 | 0 | 0 | 167 897 | 0 | 167 897 |
30204 | 20 629 | 0 | 20 629 | 52 097 | 0 | 52 097 | 0 | 0 | 0 | 72 726 | 0 | 72 726 |
30210 | 300 | 0 | 300 | 8 701 | 0 | 8 701 | 8 988 | 0 | 8 988 | 13 | 0 | 13 |
30215 | 225 | 1 427 | 1 652 | 0 | 146 | 146 | 0 | 305 | 305 | 225 | 1 268 | 1 493 |
30221 | 0 | 0 | 0 | 2 110 | 1 322 | 3 432 | 2 110 | 1 322 | 3 432 | 0 | 0 | 0 |
30233 | 3 075 | 885 | 3 960 | 68 471 | 13 109 | 81 580 | 69 759 | 11 556 | 81 315 | 1 787 | 2 438 | 4 225 |
30302 | 211 483 | 358 253 | 569 736 | 566 829 | 85 148 | 651 977 | 616 318 | 111 054 | 727 372 | 161 994 | 332 347 | 494 341 |
30306 | 1 676 106 | 687 076 | 2 363 182 | 1 570 055 | 127 162 | 1 697 217 | 988 758 | 171 746 | 1 160 504 | 2 257 403 | 642 492 | 2 899 895 |
30424 | 0 | 0 | 0 | 94 830 | 0 | 94 830 | 34 498 | 0 | 34 498 | 60 332 | 0 | 60 332 |
30602 | 0 | 16 | 16 | 13 139 | 2 | 13 141 | 13 138 | 4 | 13 142 | 1 | 14 | 15 |
32002 | 0 | 0 | 0 | 475 000 | 0 | 475 000 | 475 000 | 0 | 475 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 545 000 | 0 | 545 000 | 525 000 | 0 | 525 000 | 70 000 | 0 | 70 000 |
32004 | 50 000 | 0 | 50 000 | 135 000 | 0 | 135 000 | 50 000 | 0 | 50 000 | 135 000 | 0 | 135 000 |
32201 | 0 | 8 056 | 8 056 | 0 | 806 | 806 | 0 | 2 197 | 2 197 | 0 | 6 665 | 6 665 |
44907 | 15 100 | 0 | 15 100 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 14 000 | 0 | 14 000 |
45106 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45107 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
45201 | 37 605 | 0 | 37 605 | 20 343 | 0 | 20 343 | 51 222 | 0 | 51 222 | 6 726 | 0 | 6 726 |
45205 | 40 700 | 0 | 40 700 | 145 500 | 0 | 145 500 | 143 700 | 0 | 143 700 | 42 500 | 0 | 42 500 |
45206 | 522 670 | 0 | 522 670 | 100 350 | 0 | 100 350 | 89 449 | 0 | 89 449 | 533 571 | 0 | 533 571 |
45207 | 3 248 374 | 945 636 | 4 194 010 | 510 727 | 88 450 | 599 177 | 485 676 | 245 276 | 730 952 | 3 273 425 | 788 810 | 4 062 235 |
45208 | 136 234 | 0 | 136 234 | 0 | 51 629 | 51 629 | 200 | 2 566 | 2 766 | 136 034 | 49 063 | 185 097 |
45504 | 302 | 0 | 302 | 1 865 | 0 | 1 865 | 1 167 | 0 | 1 167 | 1 000 | 0 | 1 000 |
45505 | 22 353 | 0 | 22 353 | 0 | 0 | 0 | 182 | 0 | 182 | 22 171 | 0 | 22 171 |
45506 | 159 417 | 0 | 159 417 | 1 715 | 0 | 1 715 | 739 | 0 | 739 | 160 393 | 0 | 160 393 |
45507 | 4 495 | 82 407 | 86 902 | 1 907 | 6 361 | 8 268 | 2 818 | 20 426 | 23 244 | 3 584 | 68 342 | 71 926 |
45509 | 88 | 0 | 88 | 229 | 0 | 229 | 239 | 0 | 239 | 78 | 0 | 78 |
45510 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
45606 | 0 | 887 | 887 | 0 | 88 | 88 | 0 | 187 | 187 | 0 | 788 | 788 |
45708 | 0 | 0 | 0 | 160 | 0 | 160 | 0 | 0 | 0 | 160 | 0 | 160 |
45812 | 83 648 | 0 | 83 648 | 200 | 0 | 200 | 32 | 0 | 32 | 83 816 | 0 | 83 816 |
45815 | 86 379 | 9 633 | 96 012 | 15 | 5 393 | 5 408 | 0 | 2 557 | 2 557 | 86 394 | 12 469 | 98 863 |
45912 | 15 024 | 0 | 15 024 | 1 734 | 0 | 1 734 | 821 | 0 | 821 | 15 937 | 0 | 15 937 |
45915 | 12 587 | 0 | 12 587 | 2 | 0 | 2 | 0 | 0 | 0 | 12 589 | 0 | 12 589 |
47002 | 1 094 | 0 | 1 094 | 13 139 | 0 | 13 139 | 13 137 | 0 | 13 137 | 1 096 | 0 | 1 096 |
47101 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
47105 | 3 113 | 0 | 3 113 | 0 | 0 | 0 | 0 | 0 | 0 | 3 113 | 0 | 3 113 |
47107 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
47404 | 51 703 | 260 360 | 312 063 | 541 645 | 143 731 | 685 376 | 593 348 | 364 732 | 958 080 | 0 | 39 359 | 39 359 |
47408 | 0 | 0 | 0 | 2 973 793 | 4 954 488 | 7 928 281 | 2 972 700 | 4 954 488 | 7 927 188 | 1 093 | 0 | 1 093 |
47415 | 4 344 | 0 | 4 344 | 646 | 0 | 646 | 1 900 | 0 | 1 900 | 3 090 | 0 | 3 090 |
47417 | 0 | 0 | 0 | 2 269 | 0 | 2 269 | 2 268 | 0 | 2 268 | 1 | 0 | 1 |
47423 | 165 113 | 0 | 165 113 | 135 019 | 1 | 135 020 | 170 124 | 1 | 170 125 | 130 008 | 0 | 130 008 |
47427 | 73 567 | 51 335 | 124 902 | 33 413 | 13 121 | 46 534 | 30 845 | 13 087 | 43 932 | 76 135 | 51 369 | 127 504 |
50104 | 30 196 | 0 | 30 196 | 151 | 0 | 151 | 0 | 0 | 0 | 30 347 | 0 | 30 347 |
50606 | 30 294 | 0 | 30 294 | 90 882 | 0 | 90 882 | 121 176 | 0 | 121 176 | 0 | 0 | 0 |
50618 | 0 | 0 | 0 | 121 176 | 0 | 121 176 | 90 882 | 0 | 90 882 | 30 294 | 0 | 30 294 |
51507 | 63 | 0 | 63 | 0 | 0 | 0 | 63 | 0 | 63 | 0 | 0 | 0 |
52503 | 68 | 0 | 68 | 0 | 0 | 0 | 3 | 0 | 3 | 65 | 0 | 65 |
52601 | 8 569 | 0 | 8 569 | 782 | 0 | 782 | 2 087 | 0 | 2 087 | 7 264 | 0 | 7 264 |
60302 | 19 986 | 0 | 19 986 | 513 | 0 | 513 | 397 | 0 | 397 | 20 102 | 0 | 20 102 |
60306 | 6 898 | 0 | 6 898 | 11 154 | 0 | 11 154 | 10 921 | 0 | 10 921 | 7 131 | 0 | 7 131 |
60308 | 1 306 | 0 | 1 306 | 532 | 38 | 570 | 1 016 | 38 | 1 054 | 822 | 0 | 822 |
60310 | 1 584 | 0 | 1 584 | 3 720 | 0 | 3 720 | 3 | 0 | 3 | 5 301 | 0 | 5 301 |
60312 | 22 320 | 0 | 22 320 | 4 048 654 | 0 | 4 048 654 | 4 045 734 | 0 | 4 045 734 | 25 240 | 0 | 25 240 |
60314 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60323 | 26 553 | 0 | 26 553 | 21 | 0 | 21 | 13 | 0 | 13 | 26 561 | 0 | 26 561 |
60401 | 523 933 | 0 | 523 933 | 1 700 | 0 | 1 700 | 635 | 0 | 635 | 524 998 | 0 | 524 998 |
60701 | 1 335 | 0 | 1 335 | 6 358 | 0 | 6 358 | 1 700 | 0 | 1 700 | 5 993 | 0 | 5 993 |
60901 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
61002 | 2 948 | 0 | 2 948 | 759 | 0 | 759 | 422 | 0 | 422 | 3 285 | 0 | 3 285 |
61008 | 3 942 | 0 | 3 942 | 5 012 | 0 | 5 012 | 4 588 | 0 | 4 588 | 4 366 | 0 | 4 366 |
61009 | 4 953 | 0 | 4 953 | 672 | 0 | 672 | 182 | 0 | 182 | 5 443 | 0 | 5 443 |
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 | 5 623 | 0 | 5 623 | 5 623 | 0 | 5 623 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 513 | 0 | 513 | 513 | 0 | 513 | 0 | 0 | 0 |
61403 | 21 325 | 0 | 21 325 | 3 914 | 0 | 3 914 | 3 831 | 0 | 3 831 | 21 408 | 0 | 21 408 |
61702 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
70606 | 325 167 | 0 | 325 167 | 304 498 | 0 | 304 498 | 171 | 0 | 171 | 629 494 | 0 | 629 494 |
70607 | 3 158 | 0 | 3 158 | 3 273 | 0 | 3 273 | 494 | 0 | 494 | 5 937 | 0 | 5 937 |
70608 | 886 516 | 0 | 886 516 | 866 879 | 0 | 866 879 | 0 | 0 | 0 | 1 753 395 | 0 | 1 753 395 |
70609 | 157 163 | 0 | 157 163 | 161 634 | 0 | 161 634 | 0 | 0 | 0 | 318 797 | 0 | 318 797 |
70611 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 |
70614 | 0 | 0 | 0 | 2 086 | 0 | 2 086 | 2 086 | 0 | 2 086 | 0 | 0 | 0 |
70706 | 3 425 616 | 0 | 3 425 616 | 0 | 0 | 0 | 129 | 0 | 129 | 3 425 487 | 0 | 3 425 487 |
70707 | 31 406 | 0 | 31 406 | 0 | 0 | 0 | 0 | 0 | 0 | 31 406 | 0 | 31 406 |
70708 | 5 960 101 | 0 | 5 960 101 | 0 | 0 | 0 | 0 | 0 | 0 | 5 960 101 | 0 | 5 960 101 |
70709 | 996 718 | 0 | 996 718 | 0 | 0 | 0 | 0 | 0 | 0 | 996 718 | 0 | 996 718 |
70711 | 436 | 0 | 436 | 0 | 0 | 0 | 0 | 0 | 0 | 436 | 0 | 436 |
70714 | 6 687 | 0 | 6 687 | 0 | 0 | 0 | 0 | 0 | 0 | 6 687 | 0 | 6 687 |
Итого по активу (баланс) | 21 866 953 | 3 349 034 | 25 215 987 | 86 295 891 | 6 444 636 | 92 740 527 | 84 139 861 | 7 026 694 | 91 166 555 | 24 022 983 | 2 766 976 | 26 789 959 |
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 | 63 093 | 63 093 | 0 | 15 370 | 15 370 | 0 | 5 763 | 5 763 | 0 | 53 486 | 53 486 |
20310 | 0 | 348 069 | 348 069 | 0 | 84 786 | 84 786 | 0 | 31 850 | 31 850 | 0 | 295 133 | 295 133 |
30109 | 6 912 | 0 | 6 912 | 303 952 | 0 | 303 952 | 314 634 | 0 | 314 634 | 17 594 | 0 | 17 594 |
30126 | 18 635 | 0 | 18 635 | 112 | 0 | 112 | 111 | 0 | 111 | 18 634 | 0 | 18 634 |
30222 | 9 500 | 0 | 9 500 | 1 261 927 | 14 747 | 1 276 674 | 1 279 459 | 14 747 | 1 294 206 | 27 032 | 0 | 27 032 |
30226 | 558 | 0 | 558 | 0 | 0 | 0 | 0 | 0 | 0 | 558 | 0 | 558 |
30232 | 68 | 68 | 136 | 112 948 | 13 746 | 126 694 | 112 956 | 14 237 | 127 193 | 76 | 559 | 635 |
30301 | 211 484 | 358 253 | 569 737 | 616 320 | 111 053 | 727 373 | 566 830 | 85 147 | 651 977 | 161 994 | 332 347 | 494 341 |
30305 | 1 676 106 | 687 075 | 2 363 181 | 988 757 | 171 744 | 1 160 501 | 1 570 055 | 127 162 | 1 697 217 | 2 257 404 | 642 493 | 2 899 897 |
40502 | 812 734 | 58 | 812 792 | 167 238 | 5 591 | 172 829 | 7 497 | 5 639 | 13 136 | 652 993 | 106 | 653 099 |
40601 | 2 374 | 0 | 2 374 | 2 015 | 0 | 2 015 | 590 | 0 | 590 | 949 | 0 | 949 |
40602 | 106 | 0 | 106 | 24 455 | 0 | 24 455 | 24 467 | 0 | 24 467 | 118 | 0 | 118 |
40603 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
40701 | 40 672 | 3 | 40 675 | 57 150 | 0 | 57 150 | 77 097 | 0 | 77 097 | 60 619 | 3 | 60 622 |
40702 | 2 305 254 | 20 427 | 2 325 681 | 21 863 136 | 221 910 | 22 085 046 | 21 656 548 | 213 760 | 21 870 308 | 2 098 666 | 12 277 | 2 110 943 |
40703 | 49 848 | 3 | 49 851 | 61 251 | 101 | 61 352 | 58 424 | 101 | 58 525 | 47 021 | 3 | 47 024 |
40802 | 45 142 | 7 | 45 149 | 99 038 | 1 848 | 100 886 | 99 562 | 1 849 | 101 411 | 45 666 | 8 | 45 674 |
40807 | 21 065 | 7 701 | 28 766 | 59 355 | 25 914 | 85 269 | 67 661 | 49 241 | 116 902 | 29 371 | 31 028 | 60 399 |
40817 | 75 007 | 63 488 | 138 495 | 287 073 | 122 104 | 409 177 | 287 913 | 103 677 | 391 590 | 75 847 | 45 061 | 120 908 |
40820 | 913 | 14 566 | 15 479 | 4 292 | 9 406 | 13 698 | 4 329 | 7 219 | 11 548 | 950 | 12 379 | 13 329 |
40821 | 2 033 | 0 | 2 033 | 191 097 | 0 | 191 097 | 191 527 | 0 | 191 527 | 2 463 | 0 | 2 463 |
40901 | 0 | 0 | 0 | 1 480 | 0 | 1 480 | 1 480 | 0 | 1 480 | 0 | 0 | 0 |
40903 | 899 | 0 | 899 | 8 118 | 0 | 8 118 | 7 219 | 0 | 7 219 | 0 | 0 | 0 |
40905 | 38 | 0 | 38 | 27 909 | 0 | 27 909 | 27 910 | 0 | 27 910 | 39 | 0 | 39 |
40906 | 838 150 | 0 | 838 150 | 11 766 675 | 0 | 11 766 675 | 11 768 988 | 0 | 11 768 988 | 840 463 | 0 | 840 463 |
40909 | 9 | 46 | 55 | 8 967 | 13 141 | 22 108 | 8 967 | 13 136 | 22 103 | 9 | 41 | 50 |
40910 | 0 | 0 | 0 | 4 839 | 3 365 | 8 204 | 4 839 | 3 365 | 8 204 | 0 | 0 | 0 |
40911 | 16 289 | 0 | 16 289 | 230 574 | 1 985 | 232 559 | 227 413 | 1 985 | 229 398 | 13 128 | 0 | 13 128 |
40912 | 4 | 60 | 64 | 3 180 | 9 519 | 12 699 | 3 180 | 9 512 | 12 692 | 4 | 53 | 57 |
40913 | 20 | 10 | 30 | 724 | 4 548 | 5 272 | 724 | 4 547 | 5 271 | 20 | 9 | 29 |
42102 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 38 000 | 0 | 38 000 | 23 000 | 0 | 23 000 |
42103 | 19 000 | 0 | 19 000 | 15 000 | 0 | 15 000 | 81 500 | 0 | 81 500 | 85 500 | 0 | 85 500 |
42104 | 43 000 | 0 | 43 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42105 | 4 000 | 69 | 4 069 | 0 | 76 | 76 | 3 000 | 7 | 3 007 | 7 000 | 0 | 7 000 |
42106 | 13 250 | 0 | 13 250 | 0 | 0 | 0 | 304 | 0 | 304 | 13 554 | 0 | 13 554 |
42107 | 295 000 | 0 | 295 000 | 0 | 0 | 0 | 0 | 0 | 0 | 295 000 | 0 | 295 000 |
42205 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
42207 | 142 305 | 0 | 142 305 | 0 | 0 | 0 | 0 | 0 | 0 | 142 305 | 0 | 142 305 |
42301 | 1 514 | 2 234 | 3 748 | 0 | 11 456 | 11 456 | 1 | 11 246 | 11 247 | 1 515 | 2 024 | 3 539 |
42304 | 239 295 | 49 276 | 288 571 | 4 077 | 10 630 | 14 707 | 58 320 | 6 989 | 65 309 | 293 538 | 45 635 | 339 173 |
42305 | 394 476 | 9 978 | 404 454 | 6 997 | 4 372 | 11 369 | 54 762 | 966 | 55 728 | 442 241 | 6 572 | 448 813 |
42306 | 1 016 178 | 1 375 262 | 2 391 440 | 121 217 | 331 973 | 453 190 | 201 432 | 226 829 | 428 261 | 1 096 393 | 1 270 118 | 2 366 511 |
42307 | 32 343 | 60 249 | 92 592 | 6 717 | 27 972 | 34 689 | 254 | 5 330 | 5 584 | 25 880 | 37 607 | 63 487 |
42309 | 7 350 | 876 | 8 226 | 1 079 | 189 | 1 268 | 569 | 93 | 662 | 6 840 | 780 | 7 620 |
42311 | 11 | 0 | 11 | 0 | 0 | 0 | 12 | 0 | 12 | 23 | 0 | 23 |
42312 | 15 | 0 | 15 | 1 | 0 | 1 | 3 | 0 | 3 | 17 | 0 | 17 |
42313 | 199 | 0 | 199 | 9 | 0 | 9 | 8 | 0 | 8 | 198 | 0 | 198 |
42314 | 94 | 0 | 94 | 3 | 0 | 3 | 0 | 0 | 0 | 91 | 0 | 91 |
42315 | 120 | 0 | 120 | 2 | 0 | 2 | 3 | 0 | 3 | 121 | 0 | 121 |
42506 | 0 | 18 150 | 18 150 | 0 | 3 876 | 3 876 | 0 | 1 916 | 1 916 | 0 | 16 190 | 16 190 |
42507 | 0 | 119 | 119 | 0 | 27 | 27 | 0 | 12 | 12 | 0 | 104 | 104 |
42601 | 0 | 430 | 430 | 0 | 87 | 87 | 0 | 36 | 36 | 0 | 379 | 379 |
42604 | 1 308 | 517 | 1 825 | 0 | 523 | 523 | 1 550 | 6 | 1 556 | 2 858 | 0 | 2 858 |
42605 | 2 198 | 0 | 2 198 | 0 | 0 | 0 | 11 | 0 | 11 | 2 209 | 0 | 2 209 |
42606 | 36 910 | 154 877 | 191 787 | 8 342 | 32 856 | 41 198 | 239 | 16 976 | 17 215 | 28 807 | 138 997 | 167 804 |
42607 | 78 | 57 829 | 57 907 | 78 | 16 612 | 16 690 | 0 | 5 561 | 5 561 | 0 | 46 778 | 46 778 |
42609 | 40 | 72 | 112 | 0 | 16 | 16 | 0 | 7 | 7 | 40 | 63 | 103 |
42613 | 9 | 0 | 9 | 0 | 0 | 0 | 3 | 0 | 3 | 12 | 0 | 12 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
43907 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44915 | 151 | 0 | 151 | 11 | 0 | 11 | 0 | 0 | 0 | 140 | 0 | 140 |
45115 | 670 | 0 | 670 | 0 | 0 | 0 | 0 | 0 | 0 | 670 | 0 | 670 |
45215 | 273 741 | 0 | 273 741 | 58 864 | 0 | 58 864 | 37 339 | 0 | 37 339 | 252 216 | 0 | 252 216 |
45515 | 39 758 | 0 | 39 758 | 12 362 | 0 | 12 362 | 2 014 | 0 | 2 014 | 29 410 | 0 | 29 410 |
45615 | 28 | 0 | 28 | 4 | 0 | 4 | 1 | 0 | 1 | 25 | 0 | 25 |
45818 | 121 289 | 0 | 121 289 | 1 493 | 0 | 1 493 | 2 033 | 0 | 2 033 | 121 829 | 0 | 121 829 |
45918 | 21 471 | 0 | 21 471 | 21 | 0 | 21 | 35 | 0 | 35 | 21 485 | 0 | 21 485 |
47108 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
47407 | 0 | 0 | 0 | 2 718 948 | 5 202 114 | 7 921 062 | 2 718 948 | 5 202 114 | 7 921 062 | 0 | 0 | 0 |
47411 | 7 401 | 7 816 | 15 217 | 14 530 | 7 292 | 21 822 | 19 884 | 6 626 | 26 510 | 12 755 | 7 150 | 19 905 |
47416 | 3 379 | 0 | 3 379 | 75 029 | 0 | 75 029 | 77 406 | 0 | 77 406 | 5 756 | 0 | 5 756 |
47422 | 2 248 | 0 | 2 248 | 1 244 | 0 | 1 244 | 1 586 | 0 | 1 586 | 2 590 | 0 | 2 590 |
47425 | 58 611 | 0 | 58 611 | 52 842 | 0 | 52 842 | 50 381 | 0 | 50 381 | 56 150 | 0 | 56 150 |
47426 | 8 445 | 44 | 8 489 | 1 511 | 105 | 1 616 | 3 791 | 61 | 3 852 | 10 725 | 0 | 10 725 |
50120 | 7 390 | 0 | 7 390 | 495 | 0 | 495 | 706 | 0 | 706 | 7 601 | 0 | 7 601 |
50620 | 10 951 | 0 | 10 951 | 3 668 | 0 | 3 668 | 2 568 | 0 | 2 568 | 9 851 | 0 | 9 851 |
51510 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 720 | 0 | 720 | 0 | 0 | 0 | 0 | 0 | 0 | 720 | 0 | 720 |
60301 | 9 629 | 0 | 9 629 | 31 035 | 0 | 31 035 | 26 421 | 0 | 26 421 | 5 015 | 0 | 5 015 |
60305 | 1 106 | 0 | 1 106 | 62 184 | 0 | 62 184 | 62 217 | 0 | 62 217 | 1 139 | 0 | 1 139 |
60307 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
60309 | 5 274 | 0 | 5 274 | 11 | 0 | 11 | 5 723 | 0 | 5 723 | 10 986 | 0 | 10 986 |
60311 | 26 599 | 0 | 26 599 | 11 317 | 0 | 11 317 | 12 796 | 0 | 12 796 | 28 078 | 0 | 28 078 |
60313 | 0 | 26 | 26 | 0 | 16 | 16 | 0 | 13 | 13 | 0 | 23 | 23 |
60322 | 2 | 0 | 2 | 51 | 0 | 51 | 51 | 0 | 51 | 2 | 0 | 2 |
60324 | 20 640 | 0 | 20 640 | 1 937 | 0 | 1 937 | 1 620 | 0 | 1 620 | 20 323 | 0 | 20 323 |
60601 | 307 654 | 0 | 307 654 | 483 | 0 | 483 | 4 463 | 0 | 4 463 | 311 634 | 0 | 311 634 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
61304 | 562 | 0 | 562 | 68 | 0 | 68 | 64 | 0 | 64 | 558 | 0 | 558 |
70601 | 359 457 | 0 | 359 457 | 60 127 | 0 | 60 127 | 441 167 | 0 | 441 167 | 740 497 | 0 | 740 497 |
70602 | 4 058 | 0 | 4 058 | 0 | 0 | 0 | 3 668 | 0 | 3 668 | 7 726 | 0 | 7 726 |
70603 | 827 501 | 0 | 827 501 | 0 | 0 | 0 | 878 875 | 0 | 878 875 | 1 706 376 | 0 | 1 706 376 |
70604 | 179 597 | 0 | 179 597 | 0 | 0 | 0 | 151 847 | 0 | 151 847 | 331 444 | 0 | 331 444 |
70613 | 2 000 | 0 | 2 000 | 2 086 | 0 | 2 086 | 782 | 0 | 782 | 696 | 0 | 696 |
70701 | 3 330 803 | 0 | 3 330 803 | 0 | 0 | 0 | 0 | 0 | 0 | 3 330 803 | 0 | 3 330 803 |
70702 | 25 550 | 0 | 25 550 | 0 | 0 | 0 | 0 | 0 | 0 | 25 550 | 0 | 25 550 |
70703 | 5 834 360 | 0 | 5 834 360 | 0 | 0 | 0 | 0 | 0 | 0 | 5 834 360 | 0 | 5 834 360 |
70704 | 1 085 956 | 0 | 1 085 956 | 0 | 0 | 0 | 0 | 0 | 0 | 1 085 956 | 0 | 1 085 956 |
70705 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
Итого по пассиву (баланс) | 21 915 236 | 3 300 751 | 25 215 987 | 41 444 600 | 6 481 070 | 47 925 670 | 43 321 917 | 6 177 725 | 49 499 642 | 23 792 553 | 2 997 406 | 26 789 959 |
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 | 627 322 | 0 | 627 322 | 12 349 | 0 | 12 349 | 17 391 | 0 | 17 391 | 622 280 | 0 | 622 280 |
90902 | 911 499 | 0 | 911 499 | 593 990 | 0 | 593 990 | 96 045 | 0 | 96 045 | 1 409 444 | 0 | 1 409 444 |
90907 | 0 | 0 | 0 | 1 480 | 0 | 1 480 | 1 480 | 0 | 1 480 | 0 | 0 | 0 |
91202 | 8 177 | 0 | 8 177 | 411 | 0 | 411 | 525 | 0 | 525 | 8 063 | 0 | 8 063 |
91203 | 216 | 0 | 216 | 512 | 0 | 512 | 517 | 0 | 517 | 211 | 0 | 211 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 7 708 737 | 2 610 203 | 10 318 940 | 716 915 | 244 938 | 961 853 | 431 660 | 544 184 | 975 844 | 7 993 992 | 2 310 957 | 10 304 949 |
91501 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91604 | 42 632 | 0 | 42 632 | 2 928 | 873 | 3 801 | 639 | 873 | 1 512 | 44 921 | 0 | 44 921 |
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 | 4 521 830 | 0 | 4 521 830 | 1 309 131 | 0 | 1 309 131 | 1 369 522 | 0 | 1 369 522 | 4 461 439 | 0 | 4 461 439 |
Итого по активу (баланс) | 13 853 789 | 2 610 203 | 16 463 992 | 2 637 716 | 245 811 | 2 883 527 | 1 917 779 | 545 057 | 2 462 836 | 14 573 726 | 2 310 957 | 16 884 683 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 118 018 | 0 | 118 018 | 118 018 | 0 | 118 018 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 52 097 | 0 | 52 097 | 52 097 | 0 | 52 097 | 0 | 0 | 0 |
91311 | 12 970 | 0 | 12 970 | 4 679 | 0 | 4 679 | 0 | 0 | 0 | 8 291 | 0 | 8 291 |
91312 | 3 434 642 | 54 797 | 3 489 439 | 2 085 | 11 707 | 13 792 | 37 369 | 5 620 | 42 989 | 3 469 926 | 48 710 | 3 518 636 |
91315 | 116 941 | 13 992 | 130 933 | 12 480 | 2 936 | 15 416 | 0 | 1 344 | 1 344 | 104 461 | 12 400 | 116 861 |
91316 | 3 211 | 2 230 | 5 441 | 0 | 477 | 477 | 43 000 | 229 | 43 229 | 46 211 | 1 982 | 48 193 |
91317 | 377 372 | 301 003 | 678 375 | 1 103 014 | 62 030 | 1 165 044 | 1 024 432 | 27 023 | 1 051 455 | 298 790 | 265 996 | 564 786 |
91507 | 204 058 | 0 | 204 058 | 0 | 0 | 0 | 0 | 0 | 0 | 204 058 | 0 | 204 058 |
91508 | 614 | 0 | 614 | 0 | 0 | 0 | 0 | 0 | 0 | 614 | 0 | 614 |
99999 | 11 942 162 | 0 | 11 942 162 | 1 087 513 | 0 | 1 087 513 | 1 568 595 | 0 | 1 568 595 | 12 423 244 | 0 | 12 423 244 |
Итого по пассиву (баланс) | 16 091 970 | 372 022 | 16 463 992 | 2 379 886 | 77 150 | 2 457 036 | 2 843 511 | 34 216 | 2 877 727 | 16 555 595 | 329 088 | 16 884 683 |
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 | 935 955 | 935 955 | 0 | 85 491 | 85 491 | 0 | 227 986 | 227 986 | 0 | 793 460 | 793 460 |
93901 | 0 | 78 112 | 78 112 | 17 926 | 3 893 528 | 3 911 454 | 17 926 | 3 594 973 | 3 612 899 | 0 | 376 667 | 376 667 |
99996 | 1 005 497 | 0 | 1 005 497 | 3 981 707 | 0 | 3 981 707 | 3 826 186 | 0 | 3 826 186 | 1 161 018 | 0 | 1 161 018 |
Итого по активу (баланс) | 1 005 497 | 1 014 067 | 2 019 564 | 3 999 633 | 3 979 019 | 7 978 652 | 3 844 112 | 3 822 959 | 7 667 071 | 1 161 018 | 1 170 127 | 2 331 145 |
Пассив | ||||||||||||
96311 | 927 386 | 0 | 927 386 | 225 899 | 0 | 225 899 | 84 709 | 0 | 84 709 | 786 196 | 0 | 786 196 |
96901 | 0 | 78 111 | 78 111 | 2 452 770 | 1 147 516 | 3 600 286 | 2 772 643 | 1 124 354 | 3 896 997 | 319 873 | 54 949 | 374 822 |
99997 | 1 014 067 | 0 | 1 014 067 | 3 840 886 | 0 | 3 840 886 | 3 996 946 | 0 | 3 996 946 | 1 170 127 | 0 | 1 170 127 |
Итого по пассиву (баланс) | 1 941 453 | 78 111 | 2 019 564 | 6 519 555 | 1 147 516 | 7 667 071 | 6 854 298 | 1 124 354 | 7 978 652 | 2 276 196 | 54 949 | 2 331 145 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 165 000,0000 | 0 | 0 | 405 000,0000 | 0 | 0 | 540 000,0000 | 0 | 0 | 30 000,0000 |
Итого по активу (баланс) | 0 | 0 | 165 005,0000 | 0 | 0 | 405 000,0000 | 0 | 0 | 540 002,0000 | 0 | 0 | 30 003,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 165 005,0000 | 0 | 0 | 540 002,0000 | 0 | 0 | 405 000,0000 | 0 | 0 | 30 003,0000 |
Итого по пассиву (баланс) | 0 | 0 | 165 005,0000 | 0 | 0 | 540 002,0000 | 0 | 0 | 405 000,0000 | 0 | 0 | 30 003,0000 |
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