Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2008 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 | 171 529 | 20 601 | 192 130 | 4 855 431 | 84 924 | 4 940 355 | 4 886 748 | 89 558 | 4 976 306 | 140 212 | 15 967 | 156 179 |
20208 | 3 820 | 0 | 3 820 | 12 400 | 0 | 12 400 | 9 925 | 0 | 9 925 | 6 295 | 0 | 6 295 |
20209 | 93 990 | 613 | 94 603 | 7 676 485 | 43 681 | 7 720 166 | 7 647 217 | 43 267 | 7 690 484 | 123 258 | 1 027 | 124 285 |
20302 | 0 | 81 844 | 81 844 | 0 | 108 094 | 108 094 | 0 | 12 222 | 12 222 | 0 | 177 716 | 177 716 |
30102 | 464 529 | 0 | 464 529 | 22 556 278 | 0 | 22 556 278 | 22 599 485 | 0 | 22 599 485 | 421 322 | 0 | 421 322 |
30110 | 11 573 | 6 670 | 18 243 | 24 317 | 56 541 | 80 858 | 22 225 | 57 250 | 79 475 | 13 665 | 5 961 | 19 626 |
30114 | 0 | 56 214 | 56 214 | 0 | 273 576 | 273 576 | 0 | 262 779 | 262 779 | 0 | 67 011 | 67 011 |
30118 | 0 | 7 347 | 7 347 | 0 | 768 | 768 | 0 | 496 | 496 | 0 | 7 619 | 7 619 |
30202 | 54 362 | 0 | 54 362 | 3 164 | 0 | 3 164 | 0 | 0 | 0 | 57 526 | 0 | 57 526 |
30204 | 7 432 | 0 | 7 432 | 429 | 0 | 429 | 0 | 0 | 0 | 7 861 | 0 | 7 861 |
30221 | 3 209 | 0 | 3 209 | 25 100 | 737 | 25 837 | 6 709 | 737 | 7 446 | 21 600 | 0 | 21 600 |
30233 | 1 249 | 0 | 1 249 | 15 793 | 0 | 15 793 | 16 386 | 0 | 16 386 | 656 | 0 | 656 |
30302 | 1 011 218 | 1 029 297 | 2 040 515 | 865 256 | 89 809 | 955 065 | 888 659 | 47 127 | 935 786 | 987 815 | 1 071 979 | 2 059 794 |
30306 | 381 723 | 4 036 | 385 759 | 26 500 | 8 955 | 35 455 | 80 600 | 4 312 | 84 912 | 327 623 | 8 679 | 336 302 |
30602 | 625 | 0 | 625 | 516 | 0 | 516 | 0 | 0 | 0 | 1 141 | 0 | 1 141 |
32002 | 0 | 0 | 0 | 6 262 000 | 0 | 6 262 000 | 6 009 000 | 0 | 6 009 000 | 253 000 | 0 | 253 000 |
32003 | 439 000 | 0 | 439 000 | 1 322 000 | 35 874 | 1 357 874 | 1 761 000 | 35 874 | 1 796 874 | 0 | 0 | 0 |
32004 | 90 000 | 0 | 90 000 | 100 000 | 0 | 100 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
32107 | 0 | 11 869 | 11 869 | 0 | 232 | 232 | 0 | 372 | 372 | 0 | 11 729 | 11 729 |
32201 | 135 | 287 | 422 | 0 | 6 | 6 | 0 | 10 | 10 | 135 | 283 | 418 |
32203 | 60 000 | 0 | 60 000 | 210 000 | 0 | 210 000 | 270 000 | 0 | 270 000 | 0 | 0 | 0 |
32204 | 40 000 | 0 | 40 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 40 000 | 0 | 40 000 |
45103 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45105 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
45201 | 216 595 | 0 | 216 595 | 196 685 | 0 | 196 685 | 262 149 | 0 | 262 149 | 151 131 | 0 | 151 131 |
45203 | 0 | 178 038 | 178 038 | 1 500 | 180 557 | 182 057 | 1 500 | 182 665 | 184 165 | 0 | 175 930 | 175 930 |
45204 | 195 000 | 0 | 195 000 | 84 500 | 0 | 84 500 | 195 000 | 0 | 195 000 | 84 500 | 0 | 84 500 |
45205 | 141 530 | 25 748 | 167 278 | 0 | 660 | 660 | 30 033 | 573 | 30 606 | 111 497 | 25 835 | 137 332 |
45206 | 863 005 | 0 | 863 005 | 160 000 | 0 | 160 000 | 113 668 | 0 | 113 668 | 909 337 | 0 | 909 337 |
45207 | 779 480 | 3 371 | 782 851 | 80 000 | 65 | 80 065 | 13 712 | 1 536 | 15 248 | 845 768 | 1 900 | 847 668 |
45306 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45406 | 372 | 0 | 372 | 0 | 0 | 0 | 34 | 0 | 34 | 338 | 0 | 338 |
45407 | 2 079 | 0 | 2 079 | 0 | 0 | 0 | 119 | 0 | 119 | 1 960 | 0 | 1 960 |
45503 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 3 500 | 0 | 3 500 |
45505 | 19 155 | 4 154 | 23 309 | 0 | 81 | 81 | 4 367 | 130 | 4 497 | 14 788 | 4 105 | 18 893 |
45506 | 23 358 | 12 086 | 35 444 | 1 920 | 235 | 2 155 | 1 832 | 1 737 | 3 569 | 23 446 | 10 584 | 34 030 |
45507 | 7 618 | 1 | 7 619 | 4 507 | 0 | 4 507 | 4 911 | 0 | 4 911 | 7 214 | 1 | 7 215 |
45508 | 71 | 0 | 71 | 0 | 0 | 0 | 4 | 0 | 4 | 67 | 0 | 67 |
45806 | 24 915 | 2 181 | 27 096 | 0 | 43 | 43 | 0 | 69 | 69 | 24 915 | 2 155 | 27 070 |
45812 | 82 352 | 0 | 82 352 | 3 091 | 0 | 3 091 | 3 | 0 | 3 | 85 440 | 0 | 85 440 |
45815 | 1 531 | 0 | 1 531 | 345 | 0 | 345 | 267 | 0 | 267 | 1 609 | 0 | 1 609 |
45912 | 75 | 0 | 75 | 120 | 0 | 120 | 93 | 0 | 93 | 102 | 0 | 102 |
45915 | 34 | 0 | 34 | 45 | 0 | 45 | 36 | 0 | 36 | 43 | 0 | 43 |
47101 | 94 | 0 | 94 | 67 | 0 | 67 | 75 | 0 | 75 | 86 | 0 | 86 |
47105 | 1 151 | 0 | 1 151 | 0 | 0 | 0 | 0 | 0 | 0 | 1 151 | 0 | 1 151 |
47107 | 717 | 0 | 717 | 0 | 0 | 0 | 0 | 0 | 0 | 717 | 0 | 717 |
47404 | 8 218 | 11 869 | 20 087 | 441 270 | 149 209 | 590 479 | 441 887 | 154 041 | 595 928 | 7 601 | 7 037 | 14 638 |
47408 | 0 | 0 | 0 | 1 269 466 | 1 169 053 | 2 438 519 | 1 269 466 | 1 169 053 | 2 438 519 | 0 | 0 | 0 |
47415 | 1 090 | 0 | 1 090 | 0 | 0 | 0 | 68 | 0 | 68 | 1 022 | 0 | 1 022 |
47417 | 0 | 0 | 0 | 13 | 6 | 19 | 13 | 6 | 19 | 0 | 0 | 0 |
47423 | 2 165 | 148 | 2 313 | 54 735 | 901 | 55 636 | 50 526 | 987 | 51 513 | 6 374 | 62 | 6 436 |
47427 | 23 140 | 305 | 23 445 | 3 912 | 6 | 3 918 | 6 758 | 10 | 6 768 | 20 294 | 301 | 20 595 |
50104 | 25 971 | 0 | 25 971 | 170 | 0 | 170 | 516 | 0 | 516 | 25 625 | 0 | 25 625 |
50606 | 49 967 | 0 | 49 967 | 0 | 0 | 0 | 0 | 0 | 0 | 49 967 | 0 | 49 967 |
50621 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 551 | 0 | 551 | 1 514 | 0 | 1 514 |
50905 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
51401 | 0 | 0 | 0 | 3 310 | 0 | 3 310 | 3 310 | 0 | 3 310 | 0 | 0 | 0 |
51405 | 52 752 | 0 | 52 752 | 390 | 0 | 390 | 3 285 | 0 | 3 285 | 49 857 | 0 | 49 857 |
51406 | 125 003 | 0 | 125 003 | 935 | 0 | 935 | 0 | 0 | 0 | 125 938 | 0 | 125 938 |
51506 | 187 598 | 0 | 187 598 | 1 471 | 0 | 1 471 | 0 | 0 | 0 | 189 069 | 0 | 189 069 |
52503 | 28 | 0 | 28 | 48 | 0 | 48 | 20 | 0 | 20 | 56 | 0 | 56 |
60302 | 1 795 | 0 | 1 795 | 757 | 0 | 757 | 1 106 | 0 | 1 106 | 1 446 | 0 | 1 446 |
60306 | 10 | 0 | 10 | 6 264 | 0 | 6 264 | 6 253 | 0 | 6 253 | 21 | 0 | 21 |
60308 | 295 | 0 | 295 | 1 588 | 0 | 1 588 | 1 558 | 0 | 1 558 | 325 | 0 | 325 |
60310 | 47 | 0 | 47 | 2 525 | 0 | 2 525 | 2 534 | 0 | 2 534 | 38 | 0 | 38 |
60312 | 8 980 | 0 | 8 980 | 34 068 | 0 | 34 068 | 27 499 | 0 | 27 499 | 15 549 | 0 | 15 549 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60401 | 89 551 | 0 | 89 551 | 4 857 | 0 | 4 857 | 6 | 0 | 6 | 94 402 | 0 | 94 402 |
60701 | 6 675 | 0 | 6 675 | 6 280 | 0 | 6 280 | 6 272 | 0 | 6 272 | 6 683 | 0 | 6 683 |
60804 | 338 | 0 | 338 | 0 | 0 | 0 | 0 | 0 | 0 | 338 | 0 | 338 |
61002 | 695 | 0 | 695 | 53 | 0 | 53 | 675 | 0 | 675 | 73 | 0 | 73 |
61008 | 2 509 | 0 | 2 509 | 1 757 | 0 | 1 757 | 2 921 | 0 | 2 921 | 1 345 | 0 | 1 345 |
61009 | 1 835 | 0 | 1 835 | 1 574 | 0 | 1 574 | 871 | 0 | 871 | 2 538 | 0 | 2 538 |
61010 | 126 | 0 | 126 | 114 | 0 | 114 | 238 | 0 | 238 | 2 | 0 | 2 |
61210 | 0 | 0 | 0 | 3 310 | 0 | 3 310 | 3 310 | 0 | 3 310 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 45 215 | 0 | 45 215 | 45 215 | 0 | 45 215 | 0 | 0 | 0 |
61403 | 9 385 | 151 | 9 536 | 2 069 | 10 | 2 079 | 2 024 | 142 | 2 166 | 9 430 | 19 | 9 449 |
70501 | 2 608 | 0 | 2 608 | 553 | 0 | 553 | 0 | 0 | 0 | 3 161 | 0 | 3 161 |
70606 | 599 969 | 0 | 599 969 | 116 237 | 0 | 116 237 | 1 633 | 0 | 1 633 | 714 573 | 0 | 714 573 |
70607 | 2 348 | 0 | 2 348 | 0 | 0 | 0 | 0 | 0 | 0 | 2 348 | 0 | 2 348 |
70608 | 211 564 | 0 | 211 564 | 68 109 | 0 | 68 109 | 0 | 0 | 0 | 279 673 | 0 | 279 673 |
70609 | 116 817 | 0 | 116 817 | 17 455 | 0 | 17 455 | 0 | 0 | 0 | 134 272 | 0 | 134 272 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по активу (баланс) | 6 830 604 | 1 456 830 | 8 287 434 | 46 746 973 | 2 204 029 | 48 951 002 | 47 000 791 | 2 064 959 | 49 065 750 | 6 576 786 | 1 595 900 | 8 172 686 |
Пассив | ||||||||||||
10208 | 713 646 | 0 | 713 646 | 0 | 0 | 0 | 0 | 0 | 0 | 713 646 | 0 | 713 646 |
10701 | 66 406 | 0 | 66 406 | 0 | 0 | 0 | 0 | 0 | 0 | 66 406 | 0 | 66 406 |
10801 | 193 310 | 0 | 193 310 | 0 | 0 | 0 | 0 | 0 | 0 | 193 310 | 0 | 193 310 |
20309 | 0 | 84 590 | 84 590 | 0 | 7 769 | 7 769 | 0 | 48 998 | 48 998 | 0 | 125 819 | 125 819 |
30109 | 58 447 | 2 | 58 449 | 48 939 | 0 | 48 939 | 35 100 | 0 | 35 100 | 44 608 | 2 | 44 610 |
30111 | 0 | 11 872 | 11 872 | 0 | 390 | 390 | 0 | 255 | 255 | 0 | 11 737 | 11 737 |
30232 | 55 | 0 | 55 | 12 449 | 0 | 12 449 | 12 535 | 0 | 12 535 | 141 | 0 | 141 |
30301 | 1 011 216 | 1 029 297 | 2 040 513 | 888 657 | 47 129 | 935 786 | 865 256 | 89 810 | 955 066 | 987 815 | 1 071 978 | 2 059 793 |
30305 | 381 723 | 4 036 | 385 759 | 80 600 | 4 312 | 84 912 | 26 500 | 8 955 | 35 455 | 327 623 | 8 679 | 336 302 |
31302 | 0 | 0 | 0 | 978 000 | 0 | 978 000 | 1 116 000 | 0 | 1 116 000 | 138 000 | 0 | 138 000 |
31303 | 262 000 | 0 | 262 000 | 940 000 | 0 | 940 000 | 678 000 | 0 | 678 000 | 0 | 0 | 0 |
31304 | 50 000 | 0 | 50 000 | 190 000 | 0 | 190 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
32015 | 850 | 0 | 850 | 10 150 | 0 | 10 150 | 9 550 | 0 | 9 550 | 250 | 0 | 250 |
32115 | 119 | 0 | 119 | 85 | 0 | 85 | 83 | 0 | 83 | 117 | 0 | 117 |
32211 | 1 000 | 0 | 1 000 | 4 000 | 0 | 4 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
40410 | 15 741 | 0 | 15 741 | 0 | 0 | 0 | 0 | 0 | 0 | 15 741 | 0 | 15 741 |
40502 | 455 661 | 206 | 455 867 | 251 638 | 40 | 251 678 | 220 671 | 4 | 220 675 | 424 694 | 170 | 424 864 |
40602 | 3 074 | 0 | 3 074 | 21 389 | 0 | 21 389 | 24 200 | 0 | 24 200 | 5 885 | 0 | 5 885 |
40701 | 75 382 | 121 | 75 503 | 95 485 | 838 | 96 323 | 147 325 | 717 | 148 042 | 127 222 | 0 | 127 222 |
40702 | 1 372 799 | 715 | 1 373 514 | 12 759 720 | 558 757 | 13 318 477 | 12 561 088 | 597 959 | 13 159 047 | 1 174 167 | 39 917 | 1 214 084 |
40703 | 37 256 | 18 237 | 55 493 | 42 101 | 32 872 | 74 973 | 51 138 | 14 635 | 65 773 | 46 293 | 0 | 46 293 |
40802 | 17 696 | 0 | 17 696 | 67 726 | 5 986 | 73 712 | 68 508 | 5 986 | 74 494 | 18 478 | 0 | 18 478 |
40807 | 16 578 | 35 765 | 52 343 | 26 969 | 35 682 | 62 651 | 25 845 | 39 465 | 65 310 | 15 454 | 39 548 | 55 002 |
40817 | 53 375 | 1 925 | 55 300 | 101 141 | 2 174 | 103 315 | 107 745 | 2 270 | 110 015 | 59 979 | 2 021 | 62 000 |
40820 | 744 | 34 | 778 | 2 005 | 144 | 2 149 | 1 933 | 272 | 2 205 | 672 | 162 | 834 |
40905 | 378 | 0 | 378 | 5 908 | 0 | 5 908 | 6 032 | 0 | 6 032 | 502 | 0 | 502 |
40906 | 98 024 | 0 | 98 024 | 3 056 504 | 0 | 3 056 504 | 3 075 109 | 0 | 3 075 109 | 116 629 | 0 | 116 629 |
40909 | 27 | 73 | 100 | 168 | 1 098 | 1 266 | 161 | 1 105 | 1 266 | 20 | 80 | 100 |
40910 | 0 | 0 | 0 | 63 | 710 | 773 | 63 | 710 | 773 | 0 | 0 | 0 |
40911 | 7 277 | 0 | 7 277 | 45 372 | 0 | 45 372 | 40 762 | 0 | 40 762 | 2 667 | 0 | 2 667 |
40912 | 30 | 9 | 39 | 1 248 | 4 351 | 5 599 | 1 254 | 4 342 | 5 596 | 36 | 0 | 36 |
40913 | 14 | 19 | 33 | 2 745 | 16 916 | 19 661 | 2 732 | 16 897 | 19 629 | 1 | 0 | 1 |
42004 | 1 500 | 0 | 1 500 | 1 515 | 0 | 1 515 | 15 | 0 | 15 | 0 | 0 | 0 |
42005 | 10 000 | 0 | 10 000 | 10 410 | 0 | 10 410 | 410 | 0 | 410 | 0 | 0 | 0 |
42006 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42103 | 1 500 | 0 | 1 500 | 1 504 | 0 | 1 504 | 4 | 0 | 4 | 0 | 0 | 0 |
42104 | 24 000 | 0 | 24 000 | 4 096 | 0 | 4 096 | 96 | 0 | 96 | 20 000 | 0 | 20 000 |
42105 | 49 000 | 60 295 | 109 295 | 0 | 1 890 | 1 890 | 0 | 1 176 | 1 176 | 49 000 | 59 581 | 108 581 |
42106 | 159 600 | 0 | 159 600 | 0 | 0 | 0 | 0 | 0 | 0 | 159 600 | 0 | 159 600 |
42301 | 2 060 | 1 456 | 3 516 | 11 190 | 2 921 | 14 111 | 10 757 | 2 500 | 13 257 | 1 627 | 1 035 | 2 662 |
42303 | 0 | 0 | 0 | 0 | 2 | 2 | 1 156 | 719 | 1 875 | 1 156 | 717 | 1 873 |
42304 | 28 077 | 41 | 28 118 | 16 832 | 39 | 16 871 | 1 019 | 6 | 1 025 | 12 264 | 8 | 12 272 |
42305 | 16 934 | 6 451 | 23 385 | 1 548 | 235 | 1 783 | 6 210 | 228 | 6 438 | 21 596 | 6 444 | 28 040 |
42306 | 216 426 | 69 767 | 286 193 | 5 626 | 2 363 | 7 989 | 11 286 | 3 264 | 14 550 | 222 086 | 70 668 | 292 754 |
42307 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
42309 | 378 | 646 | 1 024 | 15 | 21 | 36 | 1 | 29 | 30 | 364 | 654 | 1 018 |
42310 | 0 | 0 | 0 | 4 | 0 | 4 | 6 | 0 | 6 | 2 | 0 | 2 |
42311 | 20 | 0 | 20 | 10 | 0 | 10 | 14 | 0 | 14 | 24 | 0 | 24 |
42312 | 16 | 0 | 16 | 8 | 0 | 8 | 2 | 0 | 2 | 10 | 0 | 10 |
42313 | 80 | 0 | 80 | 6 | 0 | 6 | 8 | 0 | 8 | 82 | 0 | 82 |
42314 | 148 | 0 | 148 | 4 | 0 | 4 | 6 | 0 | 6 | 150 | 0 | 150 |
42315 | 93 | 0 | 93 | 2 | 0 | 2 | 2 | 0 | 2 | 93 | 0 | 93 |
42601 | 0 | 122 | 122 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 122 | 122 |
42605 | 35 | 0 | 35 | 0 | 0 | 0 | 15 | 0 | 15 | 50 | 0 | 50 |
42606 | 20 517 | 62 593 | 83 110 | 0 | 1 836 | 1 836 | 3 | 1 308 | 1 311 | 20 520 | 62 065 | 82 585 |
42609 | 35 | 16 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 16 | 51 |
42612 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42614 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42615 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43801 | 97 | 0 | 97 | 0 | 0 | 0 | 20 | 0 | 20 | 117 | 0 | 117 |
43803 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 39 | 0 | 39 | 0 | 0 | 0 | 2 | 0 | 2 | 41 | 0 | 41 |
43806 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43807 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43905 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
44001 | 275 | 0 | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 275 | 0 | 275 |
45215 | 36 844 | 0 | 36 844 | 30 255 | 0 | 30 255 | 29 824 | 0 | 29 824 | 36 413 | 0 | 36 413 |
45315 | 735 | 0 | 735 | 0 | 0 | 0 | 0 | 0 | 0 | 735 | 0 | 735 |
45415 | 38 | 0 | 38 | 2 | 0 | 2 | 0 | 0 | 0 | 36 | 0 | 36 |
45515 | 3 708 | 0 | 3 708 | 1 841 | 0 | 1 841 | 132 | 0 | 132 | 1 999 | 0 | 1 999 |
45818 | 110 258 | 0 | 110 258 | 31 | 0 | 31 | 1 024 | 0 | 1 024 | 111 251 | 0 | 111 251 |
45918 | 28 | 0 | 28 | 23 | 0 | 23 | 38 | 0 | 38 | 43 | 0 | 43 |
47407 | 0 | 0 | 0 | 1 264 050 | 1 173 271 | 2 437 321 | 1 264 050 | 1 173 271 | 2 437 321 | 0 | 0 | 0 |
47411 | 5 187 | 1 620 | 6 807 | 570 | 59 | 629 | 980 | 558 | 1 538 | 5 597 | 2 119 | 7 716 |
47416 | 4 007 | 0 | 4 007 | 77 002 | 1 632 | 78 634 | 74 985 | 1 632 | 76 617 | 1 990 | 0 | 1 990 |
47422 | 746 | 0 | 746 | 7 269 | 5 397 | 12 666 | 7 269 | 5 402 | 12 671 | 746 | 5 | 751 |
47425 | 3 121 | 0 | 3 121 | 5 502 | 0 | 5 502 | 5 124 | 0 | 5 124 | 2 743 | 0 | 2 743 |
47426 | 18 147 | 124 | 18 271 | 1 160 | 5 | 1 165 | 2 492 | 369 | 2 861 | 19 479 | 488 | 19 967 |
50120 | 1 523 | 0 | 1 523 | 297 | 0 | 297 | 0 | 0 | 0 | 1 226 | 0 | 1 226 |
51410 | 1 283 | 0 | 1 283 | 2 566 | 0 | 2 566 | 1 283 | 0 | 1 283 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 6 295 | 0 | 6 295 | 6 295 | 0 | 6 295 |
52306 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 0 | 0 | 0 | 1 020 | 0 | 1 020 |
52406 | 16 689 | 0 | 16 689 | 0 | 0 | 0 | 0 | 0 | 0 | 16 689 | 0 | 16 689 |
60301 | 2 133 | 0 | 2 133 | 8 848 | 0 | 8 848 | 10 648 | 0 | 10 648 | 3 933 | 0 | 3 933 |
60305 | 274 | 0 | 274 | 30 073 | 0 | 30 073 | 30 798 | 0 | 30 798 | 999 | 0 | 999 |
60307 | 0 | 0 | 0 | 267 | 0 | 267 | 267 | 0 | 267 | 0 | 0 | 0 |
60309 | 316 | 0 | 316 | 2 343 | 0 | 2 343 | 2 717 | 0 | 2 717 | 690 | 0 | 690 |
60311 | 6 410 | 0 | 6 410 | 9 501 | 0 | 9 501 | 3 744 | 0 | 3 744 | 653 | 0 | 653 |
60313 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 11 | 11 | 0 | 11 | 11 |
60322 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60324 | 2 250 | 0 | 2 250 | 1 906 | 0 | 1 906 | 2 376 | 0 | 2 376 | 2 720 | 0 | 2 720 |
60601 | 21 329 | 0 | 21 329 | 0 | 0 | 0 | 1 331 | 0 | 1 331 | 22 660 | 0 | 22 660 |
60805 | 32 | 0 | 32 | 0 | 0 | 0 | 4 | 0 | 4 | 36 | 0 | 36 |
60806 | 52 | 0 | 52 | 25 | 0 | 25 | 0 | 0 | 0 | 27 | 0 | 27 |
61304 | 231 | 0 | 231 | 55 | 0 | 55 | 41 | 0 | 41 | 217 | 0 | 217 |
70601 | 597 125 | 0 | 597 125 | 16 | 0 | 16 | 117 009 | 0 | 117 009 | 714 118 | 0 | 714 118 |
70602 | 3 191 | 0 | 3 191 | 550 | 0 | 550 | 296 | 0 | 296 | 2 937 | 0 | 2 937 |
70603 | 210 471 | 0 | 210 471 | 0 | 0 | 0 | 67 328 | 0 | 67 328 | 277 799 | 0 | 277 799 |
70604 | 126 527 | 0 | 126 527 | 245 | 0 | 245 | 18 255 | 0 | 18 255 | 144 537 | 0 | 144 537 |
70605 | 14 | 0 | 14 | 0 | 0 | 0 | 641 | 0 | 641 | 655 | 0 | 655 |
Итого по пассиву (баланс) | 6 897 396 | 1 390 038 | 8 287 434 | 21 130 258 | 1 908 848 | 23 039 106 | 20 901 502 | 2 022 856 | 22 924 358 | 6 668 640 | 1 504 046 | 8 172 686 |
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 | 298 069 | 0 | 298 069 | 50 237 | 0 | 50 237 | 28 729 | 0 | 28 729 | 319 577 | 0 | 319 577 |
90902 | 135 981 | 0 | 135 981 | 228 730 | 0 | 228 730 | 228 012 | 0 | 228 012 | 136 699 | 0 | 136 699 |
91202 | 2 245 | 0 | 2 245 | 20 249 | 0 | 20 249 | 0 | 0 | 0 | 22 494 | 0 | 22 494 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91204 | 0 | 32 987 | 32 987 | 0 | 3 450 | 3 450 | 0 | 2 228 | 2 228 | 0 | 34 209 | 34 209 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91411 | 0 | 0 | 0 | 5 295 | 0 | 5 295 | 0 | 0 | 0 | 5 295 | 0 | 5 295 |
91414 | 7 739 572 | 609 306 | 8 348 878 | 301 712 | 12 312 | 314 024 | 145 750 | 18 696 | 164 446 | 7 895 534 | 602 922 | 8 498 456 |
91604 | 25 040 | 271 | 25 311 | 1 489 | 5 | 1 494 | 0 | 9 | 9 | 26 529 | 267 | 26 796 |
91704 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91801 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
91802 | 382 | 0 | 382 | 0 | 0 | 0 | 0 | 0 | 0 | 382 | 0 | 382 |
99998 | 3 331 255 | 0 | 3 331 255 | 801 981 | 0 | 801 981 | 589 555 | 0 | 589 555 | 3 543 681 | 0 | 3 543 681 |
Итого по активу (баланс) | 11 536 821 | 642 564 | 12 179 385 | 1 409 693 | 15 767 | 1 425 460 | 992 046 | 20 933 | 1 012 979 | 11 954 468 | 637 398 | 12 591 866 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 164 | 0 | 3 164 | 3 164 | 0 | 3 164 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 429 | 0 | 429 | 429 | 0 | 429 | 0 | 0 | 0 |
91311 | 106 318 | 0 | 106 318 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 121 318 | 0 | 121 318 |
91312 | 2 662 690 | 3 562 | 2 666 252 | 53 987 | 111 | 54 098 | 66 910 | 69 | 66 979 | 2 675 613 | 3 520 | 2 679 133 |
91313 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
91315 | 126 337 | 18 391 | 144 728 | 399 | 408 | 807 | 5 249 | 471 | 5 720 | 131 187 | 18 454 | 149 641 |
91316 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
91317 | 343 759 | 1 377 | 345 136 | 353 834 | 177 223 | 531 057 | 494 660 | 178 637 | 673 297 | 484 585 | 2 791 | 487 376 |
91507 | 52 521 | 0 | 52 521 | 0 | 0 | 0 | 37 392 | 0 | 37 392 | 89 913 | 0 | 89 913 |
99999 | 8 848 130 | 0 | 8 848 130 | 372 286 | 0 | 372 286 | 572 341 | 0 | 572 341 | 9 048 185 | 0 | 9 048 185 |
Итого по пассиву (баланс) | 12 156 055 | 23 330 | 12 179 385 | 784 099 | 177 742 | 961 841 | 1 195 145 | 179 177 | 1 374 322 | 12 567 101 | 24 765 | 12 591 866 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 44 969 | 0 | 44 969 | 788 986 | 174 915 | 963 901 | 798 830 | 167 533 | 966 363 | 35 125 | 7 382 | 42 507 |
93411 | 0 | 2 137 348 | 2 137 348 | 0 | 492 949 | 492 949 | 0 | 254 644 | 254 644 | 0 | 2 375 653 | 2 375 653 |
93801 | 134 | 0 | 134 | 1 849 | 0 | 1 849 | 1 918 | 0 | 1 918 | 65 | 0 | 65 |
93901 | 0 | 0 | 0 | 11 068 | 0 | 11 068 | 11 068 | 0 | 11 068 | 0 | 0 | 0 |
Итого по активу (баланс) | 45 103 | 2 137 348 | 2 182 451 | 801 903 | 667 864 | 1 469 767 | 811 816 | 422 177 | 1 233 993 | 35 190 | 2 383 035 | 2 418 225 |
Пассив | ||||||||||||
96001 | 0 | 45 103 | 45 103 | 167 323 | 801 225 | 968 548 | 174 709 | 791 308 | 966 017 | 7 386 | 35 186 | 42 572 |
96311 | 1 817 720 | 0 | 1 817 720 | 87 718 | 0 | 87 718 | 250 455 | 0 | 250 455 | 1 980 457 | 0 | 1 980 457 |
96801 | 0 | 0 | 0 | 1 904 | 0 | 1 904 | 1 904 | 0 | 1 904 | 0 | 0 | 0 |
96901 | 319 628 | 0 | 319 628 | 166 926 | 0 | 166 926 | 242 494 | 0 | 242 494 | 395 196 | 0 | 395 196 |
Итого по пассиву (баланс) | 2 137 348 | 45 103 | 2 182 451 | 423 871 | 801 225 | 1 225 096 | 669 562 | 791 308 | 1 460 870 | 2 383 039 | 35 186 | 2 418 225 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 31,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 30,0000 |
98010 | 0 | 0 | 4 611 300,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 611 300,0000 |
Итого по активу (баланс) | 0 | 0 | 4 611 331,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4 611 330,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4 611 329,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4 611 329,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4 611 331,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4 611 330,0000 |
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