Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2012 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 | 589 623 | 89 055 | 678 678 | 16 148 694 | 139 711 | 16 288 405 | 16 123 147 | 146 324 | 16 269 471 | 615 170 | 82 442 | 697 612 |
20208 | 46 853 | 0 | 46 853 | 216 472 | 0 | 216 472 | 220 243 | 0 | 220 243 | 43 082 | 0 | 43 082 |
20209 | 627 263 | 1 326 | 628 589 | 29 481 170 | 66 573 | 29 547 743 | 28 966 229 | 57 312 | 29 023 541 | 1 142 204 | 10 587 | 1 152 791 |
20302 | 0 | 688 485 | 688 485 | 0 | 119 787 | 119 787 | 0 | 86 217 | 86 217 | 0 | 722 055 | 722 055 |
20308 | 0 | 4 652 | 4 652 | 0 | 694 | 694 | 0 | 785 | 785 | 0 | 4 561 | 4 561 |
30102 | 601 783 | 0 | 601 783 | 37 878 175 | 0 | 37 878 175 | 37 608 795 | 0 | 37 608 795 | 871 163 | 0 | 871 163 |
30110 | 20 169 | 5 107 | 25 276 | 65 047 | 84 580 | 149 627 | 62 146 | 81 549 | 143 695 | 23 070 | 8 138 | 31 208 |
30114 | 0 | 173 566 | 173 566 | 0 | 376 938 | 376 938 | 0 | 353 890 | 353 890 | 0 | 196 614 | 196 614 |
30202 | 64 899 | 0 | 64 899 | 0 | 0 | 0 | 747 | 0 | 747 | 64 152 | 0 | 64 152 |
30204 | 21 498 | 0 | 21 498 | 0 | 0 | 0 | 1 027 | 0 | 1 027 | 20 471 | 0 | 20 471 |
30210 | 1 025 | 0 | 1 025 | 35 599 | 0 | 35 599 | 36 624 | 0 | 36 624 | 0 | 0 | 0 |
30213 | 193 | 0 | 193 | 0 | 0 | 0 | 20 | 0 | 20 | 173 | 0 | 173 |
30221 | 0 | 0 | 0 | 42 150 | 0 | 42 150 | 42 150 | 0 | 42 150 | 0 | 0 | 0 |
30233 | 9 611 | 0 | 9 611 | 25 942 | 0 | 25 942 | 25 740 | 0 | 25 740 | 9 813 | 0 | 9 813 |
30302 | 691 317 | 325 987 | 1 017 304 | 1 861 324 | 187 760 | 2 049 084 | 1 840 271 | 193 225 | 2 033 496 | 712 370 | 320 522 | 1 032 892 |
30306 | 1 283 670 | 99 275 | 1 382 945 | 1 618 800 | 60 229 | 1 679 029 | 1 686 723 | 10 614 | 1 697 337 | 1 215 747 | 148 890 | 1 364 637 |
30602 | 500 | 9 097 | 9 597 | 0 | 1 062 | 1 062 | 0 | 962 | 962 | 500 | 9 197 | 9 697 |
32002 | 57 000 | 0 | 57 000 | 887 000 | 0 | 887 000 | 944 000 | 0 | 944 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 394 000 | 0 | 394 000 | 304 000 | 0 | 304 000 | 90 000 | 0 | 90 000 |
32201 | 0 | 100 | 100 | 0 | 12 | 12 | 0 | 11 | 11 | 0 | 101 | 101 |
44906 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 625 | 0 | 625 | 14 375 | 0 | 14 375 |
44907 | 6 250 | 0 | 6 250 | 0 | 0 | 0 | 625 | 0 | 625 | 5 625 | 0 | 5 625 |
45007 | 51 422 | 0 | 51 422 | 0 | 0 | 0 | 0 | 0 | 0 | 51 422 | 0 | 51 422 |
45106 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45201 | 108 099 | 0 | 108 099 | 150 791 | 0 | 150 791 | 152 522 | 0 | 152 522 | 106 368 | 0 | 106 368 |
45203 | 380 | 0 | 380 | 0 | 0 | 0 | 380 | 0 | 380 | 0 | 0 | 0 |
45204 | 3 600 | 0 | 3 600 | 52 000 | 0 | 52 000 | 600 | 0 | 600 | 55 000 | 0 | 55 000 |
45205 | 66 752 | 82 750 | 149 502 | 6 847 | 5 437 | 12 284 | 6 000 | 88 187 | 94 187 | 67 599 | 0 | 67 599 |
45206 | 2 363 530 | 483 776 | 2 847 306 | 283 216 | 134 284 | 417 500 | 240 463 | 199 833 | 440 296 | 2 406 283 | 418 227 | 2 824 510 |
45207 | 1 548 090 | 49 715 | 1 597 805 | 236 100 | 163 549 | 399 649 | 185 647 | 59 336 | 244 983 | 1 598 543 | 153 928 | 1 752 471 |
45208 | 12 463 | 0 | 12 463 | 0 | 0 | 0 | 0 | 0 | 0 | 12 463 | 0 | 12 463 |
45405 | 1 600 | 0 | 1 600 | 2 000 | 0 | 2 000 | 200 | 0 | 200 | 3 400 | 0 | 3 400 |
45406 | 1 625 | 0 | 1 625 | 0 | 0 | 0 | 1 625 | 0 | 1 625 | 0 | 0 | 0 |
45407 | 0 | 0 | 0 | 1 625 | 0 | 1 625 | 0 | 0 | 0 | 1 625 | 0 | 1 625 |
45504 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45505 | 122 242 | 146 029 | 268 271 | 5 555 | 10 256 | 15 811 | 18 715 | 156 285 | 175 000 | 109 082 | 0 | 109 082 |
45506 | 254 728 | 71 007 | 325 735 | 6 813 | 149 036 | 155 849 | 173 | 11 331 | 11 504 | 261 368 | 208 712 | 470 080 |
45507 | 28 629 | 0 | 28 629 | 30 325 | 0 | 30 325 | 10 690 | 0 | 10 690 | 48 264 | 0 | 48 264 |
45604 | 0 | 23 169 | 23 169 | 0 | 2 705 | 2 705 | 0 | 2 444 | 2 444 | 0 | 23 430 | 23 430 |
45606 | 0 | 16 334 | 16 334 | 0 | 7 382 | 7 382 | 0 | 1 504 | 1 504 | 0 | 22 212 | 22 212 |
45806 | 0 | 2 981 | 2 981 | 0 | 348 | 348 | 0 | 314 | 314 | 0 | 3 015 | 3 015 |
45812 | 21 379 | 0 | 21 379 | 1 947 | 50 466 | 52 413 | 1 252 | 191 | 1 443 | 22 074 | 50 275 | 72 349 |
45815 | 1 952 | 0 | 1 952 | 11 000 | 0 | 11 000 | 2 | 0 | 2 | 12 950 | 0 | 12 950 |
45912 | 1 112 | 0 | 1 112 | 0 | 0 | 0 | 49 | 0 | 49 | 1 063 | 0 | 1 063 |
45915 | 41 | 0 | 41 | 137 | 127 | 264 | 16 | 0 | 16 | 162 | 127 | 289 |
46805 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
47101 | 0 | 0 | 0 | 28 350 | 0 | 28 350 | 0 | 0 | 0 | 28 350 | 0 | 28 350 |
47105 | 2 319 | 0 | 2 319 | 0 | 0 | 0 | 0 | 0 | 0 | 2 319 | 0 | 2 319 |
47107 | 1 151 | 0 | 1 151 | 0 | 0 | 0 | 0 | 0 | 0 | 1 151 | 0 | 1 151 |
47404 | 49 936 | 0 | 49 936 | 266 496 | 0 | 266 496 | 266 562 | 0 | 266 562 | 49 870 | 0 | 49 870 |
47408 | 21 | 0 | 21 | 5 160 660 | 4 959 232 | 10 119 892 | 5 130 125 | 4 959 232 | 10 089 357 | 30 556 | 0 | 30 556 |
47415 | 2 503 | 0 | 2 503 | 83 | 0 | 83 | 143 | 0 | 143 | 2 443 | 0 | 2 443 |
47417 | 598 | 0 | 598 | 22 | 0 | 22 | 23 | 0 | 23 | 597 | 0 | 597 |
47423 | 58 832 | 1 231 | 60 063 | 66 496 | 3 028 | 69 524 | 78 373 | 2 961 | 81 334 | 46 955 | 1 298 | 48 253 |
47427 | 75 197 | 10 590 | 85 787 | 48 091 | 10 193 | 58 284 | 48 486 | 11 211 | 59 697 | 74 802 | 9 572 | 84 374 |
50606 | 30 294 | 0 | 30 294 | 0 | 0 | 0 | 0 | 0 | 0 | 30 294 | 0 | 30 294 |
51405 | 93 086 | 0 | 93 086 | 300 | 0 | 300 | 0 | 0 | 0 | 93 386 | 0 | 93 386 |
51507 | 2 011 | 0 | 2 011 | 0 | 0 | 0 | 63 | 0 | 63 | 1 948 | 0 | 1 948 |
52503 | 357 | 0 | 357 | 18 790 | 0 | 18 790 | 604 | 0 | 604 | 18 543 | 0 | 18 543 |
52601 | 236 | 0 | 236 | 888 | 0 | 888 | 4 | 0 | 4 | 1 120 | 0 | 1 120 |
60302 | 665 | 0 | 665 | 275 | 0 | 275 | 833 | 0 | 833 | 107 | 0 | 107 |
60306 | 562 | 0 | 562 | 8 686 | 0 | 8 686 | 8 699 | 0 | 8 699 | 549 | 0 | 549 |
60308 | 690 | 0 | 690 | 659 | 0 | 659 | 673 | 0 | 673 | 676 | 0 | 676 |
60310 | 4 246 | 0 | 4 246 | 2 635 | 0 | 2 635 | 2 993 | 0 | 2 993 | 3 888 | 0 | 3 888 |
60312 | 13 059 | 0 | 13 059 | 36 911 | 0 | 36 911 | 40 476 | 0 | 40 476 | 9 494 | 0 | 9 494 |
60314 | 0 | 0 | 0 | 0 | 202 | 202 | 0 | 202 | 202 | 0 | 0 | 0 |
60323 | 399 | 0 | 399 | 7 | 0 | 7 | 7 | 0 | 7 | 399 | 0 | 399 |
60401 | 404 206 | 0 | 404 206 | 1 551 | 0 | 1 551 | 2 951 | 0 | 2 951 | 402 806 | 0 | 402 806 |
60701 | 226 | 0 | 226 | 2 561 | 0 | 2 561 | 1 249 | 0 | 1 249 | 1 538 | 0 | 1 538 |
60901 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
61002 | 1 812 | 0 | 1 812 | 1 653 | 0 | 1 653 | 1 330 | 0 | 1 330 | 2 135 | 0 | 2 135 |
61008 | 2 484 | 0 | 2 484 | 4 716 | 0 | 4 716 | 3 865 | 0 | 3 865 | 3 335 | 0 | 3 335 |
61009 | 3 709 | 0 | 3 709 | 527 | 0 | 527 | 553 | 0 | 553 | 3 683 | 0 | 3 683 |
61010 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61011 | 771 | 0 | 771 | 0 | 0 | 0 | 0 | 0 | 0 | 771 | 0 | 771 |
61209 | 0 | 0 | 0 | 13 010 | 0 | 13 010 | 13 010 | 0 | 13 010 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 84 835 | 0 | 84 835 | 84 835 | 0 | 84 835 | 0 | 0 | 0 |
61403 | 30 756 | 0 | 30 756 | 1 059 | 0 | 1 059 | 4 235 | 0 | 4 235 | 27 580 | 0 | 27 580 |
70606 | 1 086 025 | 0 | 1 086 025 | 211 689 | 0 | 211 689 | 1 084 | 0 | 1 084 | 1 296 630 | 0 | 1 296 630 |
70607 | 6 093 | 0 | 6 093 | 0 | 0 | 0 | 0 | 0 | 0 | 6 093 | 0 | 6 093 |
70608 | 666 125 | 0 | 666 125 | 359 024 | 0 | 359 024 | 0 | 0 | 0 | 1 025 149 | 0 | 1 025 149 |
70609 | 427 046 | 0 | 427 046 | 148 690 | 0 | 148 690 | 0 | 0 | 0 | 575 736 | 0 | 575 736 |
70611 | 6 750 | 0 | 6 750 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 8 100 | 0 | 8 100 |
70614 | 2 194 | 0 | 2 194 | 83 | 0 | 83 | 159 | 0 | 159 | 2 118 | 0 | 2 118 |
Итого по активу (баланс) | 11 686 720 | 2 284 232 | 13 970 952 | 95 927 899 | 6 533 591 | 102 461 490 | 94 175 844 | 6 423 920 | 100 599 764 | 13 438 775 | 2 393 903 | 15 832 678 |
Пассив | ||||||||||||
10208 | 713 646 | 0 | 713 646 | 0 | 0 | 0 | 0 | 0 | 0 | 713 646 | 0 | 713 646 |
10701 | 118 275 | 0 | 118 275 | 0 | 0 | 0 | 0 | 0 | 0 | 118 275 | 0 | 118 275 |
10801 | 160 932 | 0 | 160 932 | 0 | 0 | 0 | 0 | 0 | 0 | 160 932 | 0 | 160 932 |
20309 | 0 | 221 713 | 221 713 | 0 | 117 057 | 117 057 | 0 | 117 595 | 117 595 | 0 | 222 251 | 222 251 |
20310 | 0 | 159 605 | 159 605 | 0 | 19 960 | 19 960 | 0 | 23 923 | 23 923 | 0 | 163 568 | 163 568 |
30109 | 36 416 | 3 574 | 39 990 | 532 451 | 410 | 532 861 | 517 341 | 2 847 | 520 188 | 21 306 | 6 011 | 27 317 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
30232 | 15 | 0 | 15 | 11 104 | 0 | 11 104 | 11 089 | 0 | 11 089 | 0 | 0 | 0 |
30301 | 691 319 | 325 987 | 1 017 306 | 1 840 272 | 193 227 | 2 033 499 | 1 861 323 | 187 761 | 2 049 084 | 712 370 | 320 521 | 1 032 891 |
30305 | 1 283 671 | 99 275 | 1 382 946 | 1 686 723 | 10 614 | 1 697 337 | 1 618 800 | 60 229 | 1 679 029 | 1 215 748 | 148 890 | 1 364 638 |
31204 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31302 | 110 000 | 0 | 110 000 | 2 269 000 | 0 | 2 269 000 | 2 159 000 | 0 | 2 159 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 663 000 | 0 | 663 000 | 843 000 | 0 | 843 000 | 180 000 | 0 | 180 000 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
31501 | 0 | 0 | 0 | 3 334 | 0 | 3 334 | 3 334 | 0 | 3 334 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 | 0 | 0 | 0 |
40410 | 595 | 0 | 595 | 0 | 0 | 0 | 443 | 0 | 443 | 1 038 | 0 | 1 038 |
40502 | 673 886 | 303 | 674 189 | 296 258 | 31 | 296 289 | 331 953 | 35 | 331 988 | 709 581 | 307 | 709 888 |
40601 | 890 | 0 | 890 | 0 | 0 | 0 | 411 | 0 | 411 | 1 301 | 0 | 1 301 |
40602 | 30 803 | 0 | 30 803 | 57 451 | 0 | 57 451 | 28 334 | 0 | 28 334 | 1 686 | 0 | 1 686 |
40603 | 21 | 11 846 | 11 867 | 1 901 | 95 434 | 97 335 | 3 068 | 83 588 | 86 656 | 1 188 | 0 | 1 188 |
40701 | 13 586 | 1 | 13 587 | 121 004 | 0 | 121 004 | 122 635 | 0 | 122 635 | 15 217 | 1 | 15 218 |
40702 | 2 421 830 | 34 077 | 2 455 907 | 21 590 266 | 287 301 | 21 877 567 | 21 720 408 | 274 675 | 21 995 083 | 2 551 972 | 21 451 | 2 573 423 |
40703 | 94 487 | 31 | 94 518 | 92 368 | 33 | 92 401 | 71 216 | 2 | 71 218 | 73 335 | 0 | 73 335 |
40802 | 42 786 | 490 | 43 276 | 163 091 | 577 | 163 668 | 176 804 | 613 | 177 417 | 56 499 | 526 | 57 025 |
40807 | 1 421 | 30 625 | 32 046 | 14 409 | 52 990 | 67 399 | 14 176 | 23 403 | 37 579 | 1 188 | 1 038 | 2 226 |
40817 | 87 441 | 20 643 | 108 084 | 183 549 | 46 721 | 230 270 | 292 973 | 46 409 | 339 382 | 196 865 | 20 331 | 217 196 |
40820 | 1 014 | 1 533 | 2 547 | 794 | 2 859 | 3 653 | 885 | 2 825 | 3 710 | 1 105 | 1 499 | 2 604 |
40821 | 109 | 0 | 109 | 7 171 | 0 | 7 171 | 7 276 | 0 | 7 276 | 214 | 0 | 214 |
40901 | 8 700 | 0 | 8 700 | 0 | 0 | 0 | 0 | 0 | 0 | 8 700 | 0 | 8 700 |
40905 | 38 | 0 | 38 | 6 685 | 0 | 6 685 | 6 685 | 0 | 6 685 | 38 | 0 | 38 |
40906 | 500 863 | 0 | 500 863 | 14 107 740 | 15 523 | 14 123 263 | 14 659 799 | 15 940 | 14 675 739 | 1 052 922 | 417 | 1 053 339 |
40909 | 9 | 22 | 31 | 677 | 2 626 | 3 303 | 677 | 2 626 | 3 303 | 9 | 22 | 31 |
40910 | 0 | 0 | 0 | 239 | 621 | 860 | 239 | 621 | 860 | 0 | 0 | 0 |
40911 | 22 125 | 0 | 22 125 | 244 387 | 0 | 244 387 | 242 025 | 0 | 242 025 | 19 763 | 0 | 19 763 |
40912 | 4 | 28 | 32 | 3 091 | 6 060 | 9 151 | 3 091 | 6 061 | 9 152 | 4 | 29 | 33 |
40913 | 0 | 5 | 5 | 1 625 | 4 422 | 6 047 | 1 625 | 4 432 | 6 057 | 0 | 15 | 15 |
41903 | 0 | 70 069 | 70 069 | 0 | 7 534 | 7 534 | 0 | 56 820 | 56 820 | 0 | 119 355 | 119 355 |
42004 | 0 | 0 | 0 | 1 | 0 | 1 | 2 001 | 0 | 2 001 | 2 000 | 0 | 2 000 |
42005 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42103 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 29 000 | 0 | 29 000 |
42104 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
42105 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
42106 | 41 200 | 207 232 | 248 432 | 0 | 17 644 | 17 644 | 0 | 21 432 | 21 432 | 41 200 | 211 020 | 252 220 |
42107 | 201 500 | 0 | 201 500 | 0 | 0 | 0 | 0 | 0 | 0 | 201 500 | 0 | 201 500 |
42206 | 97 700 | 0 | 97 700 | 0 | 0 | 0 | 6 641 | 0 | 6 641 | 104 341 | 0 | 104 341 |
42301 | 1 474 | 1 048 | 2 522 | 0 | 110 | 110 | 2 | 136 | 138 | 1 476 | 1 074 | 2 550 |
42303 | 3 211 | 649 | 3 860 | 3 249 | 810 | 4 059 | 2 638 | 3 842 | 6 480 | 2 600 | 3 681 | 6 281 |
42304 | 4 118 | 5 074 | 9 192 | 1 819 | 4 990 | 6 809 | 782 | 351 | 1 133 | 3 081 | 435 | 3 516 |
42305 | 15 799 | 2 034 | 17 833 | 1 220 | 425 | 1 645 | 6 028 | 1 335 | 7 363 | 20 607 | 2 944 | 23 551 |
42306 | 1 290 994 | 762 395 | 2 053 389 | 105 000 | 85 418 | 190 418 | 94 457 | 101 248 | 195 705 | 1 280 451 | 778 225 | 2 058 676 |
42307 | 67 949 | 117 997 | 185 946 | 780 | 11 979 | 12 759 | 3 109 | 13 639 | 16 748 | 70 278 | 119 657 | 189 935 |
42309 | 1 191 | 528 | 1 719 | 10 | 69 | 79 | 23 | 74 | 97 | 1 204 | 533 | 1 737 |
42310 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 14 | 0 | 14 | 5 | 0 | 5 | 2 | 0 | 2 | 11 | 0 | 11 |
42312 | 9 | 0 | 9 | 3 | 0 | 3 | 5 | 0 | 5 | 11 | 0 | 11 |
42313 | 91 | 0 | 91 | 0 | 0 | 0 | 3 | 0 | 3 | 94 | 0 | 94 |
42314 | 132 | 0 | 132 | 6 | 0 | 6 | 0 | 0 | 0 | 126 | 0 | 126 |
42315 | 178 | 0 | 178 | 4 | 0 | 4 | 3 | 0 | 3 | 177 | 0 | 177 |
42506 | 0 | 11 916 | 11 916 | 0 | 3 561 | 3 561 | 0 | 1 740 | 1 740 | 0 | 10 095 | 10 095 |
42601 | 0 | 218 | 218 | 0 | 18 | 18 | 0 | 22 | 22 | 0 | 222 | 222 |
42605 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
42606 | 18 122 | 100 360 | 118 482 | 485 | 9 953 | 10 438 | 138 | 19 542 | 19 680 | 17 775 | 109 949 | 127 724 |
42607 | 600 | 29 048 | 29 648 | 0 | 2 777 | 2 777 | 0 | 3 325 | 3 325 | 600 | 29 596 | 30 196 |
42609 | 34 | 30 | 64 | 0 | 2 | 2 | 0 | 3 | 3 | 34 | 31 | 65 |
42613 | 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 | 167 | 0 | 167 | 11 | 0 | 11 | 0 | 0 | 0 | 156 | 0 | 156 |
43804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43805 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
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 | 293 | 0 | 293 | 0 | 0 | 0 | 0 | 0 | 0 | 293 | 0 | 293 |
44915 | 63 | 0 | 63 | 13 | 0 | 13 | 150 | 0 | 150 | 200 | 0 | 200 |
45015 | 514 | 0 | 514 | 0 | 0 | 0 | 0 | 0 | 0 | 514 | 0 | 514 |
45115 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45215 | 132 999 | 0 | 132 999 | 49 277 | 0 | 49 277 | 20 776 | 0 | 20 776 | 104 498 | 0 | 104 498 |
45415 | 32 | 0 | 32 | 2 | 0 | 2 | 20 | 0 | 20 | 50 | 0 | 50 |
45515 | 18 566 | 0 | 18 566 | 32 | 0 | 32 | 1 377 | 0 | 1 377 | 19 911 | 0 | 19 911 |
45818 | 23 240 | 0 | 23 240 | 264 | 0 | 264 | 39 972 | 0 | 39 972 | 62 948 | 0 | 62 948 |
45918 | 1 069 | 0 | 1 069 | 9 | 0 | 9 | 89 | 0 | 89 | 1 149 | 0 | 1 149 |
47108 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
47407 | 0 | 0 | 0 | 5 128 775 | 4 929 864 | 10 058 639 | 5 128 775 | 4 929 864 | 10 058 639 | 0 | 0 | 0 |
47411 | 6 209 | 7 287 | 13 496 | 15 640 | 6 819 | 22 459 | 10 558 | 5 778 | 16 336 | 1 127 | 6 246 | 7 373 |
47416 | 5 766 | 126 | 5 892 | 291 417 | 10 | 291 427 | 292 401 | 12 | 292 413 | 6 750 | 128 | 6 878 |
47422 | 5 994 | 0 | 5 994 | 10 348 | 5 312 | 15 660 | 8 535 | 5 313 | 13 848 | 4 181 | 1 | 4 182 |
47425 | 26 311 | 0 | 26 311 | 15 634 | 0 | 15 634 | 15 412 | 0 | 15 412 | 26 089 | 0 | 26 089 |
47426 | 5 710 | 1 779 | 7 489 | 5 375 | 202 | 5 577 | 4 457 | 1 488 | 5 945 | 4 792 | 3 065 | 7 857 |
50620 | 10 252 | 0 | 10 252 | 672 | 0 | 672 | 0 | 0 | 0 | 9 580 | 0 | 9 580 |
51510 | 422 | 0 | 422 | 13 | 0 | 13 | 0 | 0 | 0 | 409 | 0 | 409 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 219 000 | 0 | 219 000 | 219 000 | 0 | 219 000 |
52306 | 5 265 | 0 | 5 265 | 0 | 0 | 0 | 0 | 0 | 0 | 5 265 | 0 | 5 265 |
52602 | 159 | 0 | 159 | 159 | 0 | 159 | 83 | 0 | 83 | 83 | 0 | 83 |
60301 | 2 498 | 0 | 2 498 | 25 283 | 0 | 25 283 | 30 990 | 0 | 30 990 | 8 205 | 0 | 8 205 |
60305 | 6 498 | 0 | 6 498 | 43 801 | 0 | 43 801 | 43 917 | 0 | 43 917 | 6 614 | 0 | 6 614 |
60307 | 2 | 0 | 2 | 137 | 0 | 137 | 135 | 0 | 135 | 0 | 0 | 0 |
60309 | 6 757 | 0 | 6 757 | 9 997 | 0 | 9 997 | 3 240 | 0 | 3 240 | 0 | 0 | 0 |
60311 | 25 875 | 0 | 25 875 | 8 448 | 0 | 8 448 | 9 225 | 0 | 9 225 | 26 652 | 0 | 26 652 |
60313 | 0 | 22 | 22 | 0 | 10 | 10 | 0 | 9 | 9 | 0 | 21 | 21 |
60322 | 5 | 0 | 5 | 1 658 | 0 | 1 658 | 1 658 | 0 | 1 658 | 5 | 0 | 5 |
60324 | 3 781 | 0 | 3 781 | 2 039 | 0 | 2 039 | 621 | 0 | 621 | 2 363 | 0 | 2 363 |
60601 | 182 087 | 0 | 182 087 | 1 501 | 0 | 1 501 | 6 171 | 0 | 6 171 | 186 757 | 0 | 186 757 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61304 | 503 | 0 | 503 | 104 | 0 | 104 | 107 | 0 | 107 | 506 | 0 | 506 |
70601 | 1 118 633 | 0 | 1 118 633 | 7 706 | 0 | 7 706 | 215 823 | 0 | 215 823 | 1 326 750 | 0 | 1 326 750 |
70602 | 2 997 | 0 | 2 997 | 0 | 0 | 0 | 672 | 0 | 672 | 3 669 | 0 | 3 669 |
70603 | 653 902 | 0 | 653 902 | 0 | 0 | 0 | 355 991 | 0 | 355 991 | 1 009 893 | 0 | 1 009 893 |
70604 | 425 025 | 0 | 425 025 | 0 | 0 | 0 | 156 142 | 0 | 156 142 | 581 167 | 0 | 581 167 |
70613 | 732 | 0 | 732 | 3 | 0 | 3 | 888 | 0 | 888 | 1 617 | 0 | 1 617 |
Итого по пассиву (баланс) | 11 743 382 | 2 227 570 | 13 970 952 | 49 630 042 | 5 943 973 | 55 574 015 | 51 416 183 | 6 019 558 | 57 435 741 | 13 529 523 | 2 303 155 | 15 832 678 |
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 | 599 995 | 0 | 599 995 | 43 120 | 0 | 43 120 | 34 305 | 0 | 34 305 | 608 810 | 0 | 608 810 |
90902 | 1 598 579 | 0 | 1 598 579 | 93 794 | 0 | 93 794 | 38 830 | 0 | 38 830 | 1 653 543 | 0 | 1 653 543 |
90907 | 8 700 | 0 | 8 700 | 0 | 0 | 0 | 0 | 0 | 0 | 8 700 | 0 | 8 700 |
91202 | 1 460 | 0 | 1 460 | 219 758 | 0 | 219 758 | 687 | 0 | 687 | 220 531 | 0 | 220 531 |
91203 | 109 | 0 | 109 | 657 | 0 | 657 | 618 | 0 | 618 | 148 | 0 | 148 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
91411 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
91413 | 0 | 249 322 | 249 322 | 0 | 872 523 | 872 523 | 0 | 866 332 | 866 332 | 0 | 255 513 | 255 513 |
91414 | 8 922 431 | 1 543 571 | 10 466 002 | 806 002 | 168 801 | 974 803 | 1 335 308 | 145 406 | 1 480 714 | 8 393 125 | 1 566 966 | 9 960 091 |
91418 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 0 | 0 | 0 | 1 020 | 0 | 1 020 |
91501 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
91604 | 11 324 | 917 | 12 241 | 671 | 1 182 | 1 853 | 0 | 636 | 636 | 11 995 | 1 463 | 13 458 |
91704 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91802 | 382 | 0 | 382 | 0 | 0 | 0 | 0 | 0 | 0 | 382 | 0 | 382 |
99998 | 7 127 874 | 0 | 7 127 874 | 753 827 | 0 | 753 827 | 802 276 | 0 | 802 276 | 7 079 425 | 0 | 7 079 425 |
Итого по активу (баланс) | 18 366 185 | 1 793 810 | 20 159 995 | 1 917 829 | 1 042 506 | 2 960 335 | 2 212 025 | 1 012 374 | 3 224 399 | 18 071 989 | 1 823 942 | 19 895 931 |
Пассив | ||||||||||||
91311 | 108 400 | 0 | 108 400 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 258 400 | 0 | 258 400 |
91312 | 5 998 432 | 185 762 | 6 184 194 | 360 325 | 19 591 | 379 916 | 201 850 | 21 686 | 223 536 | 5 839 957 | 187 857 | 6 027 814 |
91315 | 90 710 | 0 | 90 710 | 900 | 0 | 900 | 510 | 0 | 510 | 90 320 | 0 | 90 320 |
91316 | 19 870 | 0 | 19 870 | 16 200 | 0 | 16 200 | 15 000 | 0 | 15 000 | 18 670 | 0 | 18 670 |
91317 | 365 392 | 110 364 | 475 756 | 539 053 | 14 984 | 554 037 | 500 416 | 11 390 | 511 806 | 326 755 | 106 770 | 433 525 |
91507 | 248 306 | 0 | 248 306 | 1 224 | 0 | 1 224 | 2 976 | 0 | 2 976 | 250 058 | 0 | 250 058 |
91508 | 638 | 0 | 638 | 0 | 0 | 0 | 0 | 0 | 0 | 638 | 0 | 638 |
99999 | 13 032 121 | 0 | 13 032 121 | 2 544 004 | 0 | 2 544 004 | 2 328 389 | 0 | 2 328 389 | 12 816 506 | 0 | 12 816 506 |
Итого по пассиву (баланс) | 19 863 869 | 296 126 | 20 159 995 | 3 461 706 | 34 575 | 3 496 281 | 3 199 141 | 33 076 | 3 232 217 | 19 601 304 | 294 627 | 19 895 931 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 266 097 | 266 097 | 9 996 | 4 801 287 | 4 811 283 | 9 996 | 4 819 556 | 4 829 552 | 0 | 247 828 | 247 828 |
93301 | 0 | 0 | 0 | 191 350 | 0 | 191 350 | 191 350 | 0 | 191 350 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 191 350 | 0 | 191 350 | 191 350 | 0 | 191 350 | 0 | 0 | 0 |
93303 | 191 350 | 0 | 191 350 | 165 000 | 0 | 165 000 | 191 350 | 0 | 191 350 | 165 000 | 0 | 165 000 |
93304 | 165 000 | 0 | 165 000 | 0 | 0 | 0 | 165 000 | 0 | 165 000 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 108 600 | 0 | 108 600 | 0 | 0 | 0 | 108 600 | 0 | 108 600 |
93411 | 0 | 92 911 | 92 911 | 0 | 1 041 981 | 1 041 981 | 0 | 123 264 | 123 264 | 0 | 1 011 628 | 1 011 628 |
93801 | 2 450 | 0 | 2 450 | 58 542 | 0 | 58 542 | 58 840 | 0 | 58 840 | 2 152 | 0 | 2 152 |
93802 | 6 735 | 0 | 6 735 | 155 991 | 0 | 155 991 | 153 726 | 0 | 153 726 | 9 000 | 0 | 9 000 |
93807 | 0 | 0 | 0 | 7 610 | 0 | 7 610 | 7 610 | 0 | 7 610 | 0 | 0 | 0 |
Итого по активу (баланс) | 365 535 | 359 008 | 724 543 | 888 439 | 5 843 268 | 6 731 707 | 969 222 | 4 942 820 | 5 912 042 | 284 752 | 1 259 456 | 1 544 208 |
Пассив | ||||||||||||
96001 | 268 547 | 0 | 268 547 | 4 761 266 | 10 248 | 4 771 514 | 4 742 694 | 10 248 | 4 752 942 | 249 975 | 0 | 249 975 |
96311 | 91 610 | 0 | 91 610 | 23 379 | 0 | 23 379 | 936 294 | 0 | 936 294 | 1 004 525 | 0 | 1 004 525 |
96401 | 0 | 0 | 0 | 0 | 186 314 | 186 314 | 0 | 186 314 | 186 314 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 188 168 | 188 168 | 0 | 188 168 | 188 168 | 0 | 0 | 0 |
96403 | 0 | 177 742 | 177 742 | 0 | 199 895 | 199 895 | 0 | 187 749 | 187 749 | 0 | 165 596 | 165 596 |
96404 | 0 | 161 584 | 161 584 | 0 | 183 720 | 183 720 | 0 | 22 136 | 22 136 | 0 | 0 | 0 |
96405 | 0 | 0 | 0 | 0 | 5 318 | 5 318 | 0 | 104 676 | 104 676 | 0 | 99 358 | 99 358 |
96801 | 0 | 0 | 0 | 58 840 | 0 | 58 840 | 58 845 | 0 | 58 845 | 5 | 0 | 5 |
96802 | 17 024 | 0 | 17 024 | 153 725 | 0 | 153 725 | 148 991 | 0 | 148 991 | 12 290 | 0 | 12 290 |
96807 | 8 036 | 0 | 8 036 | 3 187 | 0 | 3 187 | 7 610 | 0 | 7 610 | 12 459 | 0 | 12 459 |
Итого по пассиву (баланс) | 385 217 | 339 326 | 724 543 | 5 000 397 | 773 663 | 5 774 060 | 5 894 434 | 699 291 | 6 593 725 | 1 279 254 | 264 954 | 1 544 208 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 41,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 40,0000 |
98010 | 0 | 0 | 135 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 135 000,0000 |
Итого по активу (баланс) | 0 | 0 | 135 041,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 135 040,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 135 032,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 135 031,0000 |
98070 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
Итого по пассиву (баланс) | 0 | 0 | 135 041,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 135 040,0000 |
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