Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2013 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 | 945 994 | 95 626 | 1 041 620 | 19 720 337 | 209 903 | 19 930 240 | 19 733 173 | 228 284 | 19 961 457 | 933 158 | 77 245 | 1 010 403 |
20208 | 46 430 | 0 | 46 430 | 212 288 | 0 | 212 288 | 218 426 | 0 | 218 426 | 40 292 | 0 | 40 292 |
20209 | 1 623 057 | 3 607 | 1 626 664 | 33 144 199 | 142 200 | 33 286 399 | 33 847 697 | 142 744 | 33 990 441 | 919 559 | 3 063 | 922 622 |
20302 | 0 | 999 219 | 999 219 | 0 | 81 482 | 81 482 | 0 | 153 812 | 153 812 | 0 | 926 889 | 926 889 |
20308 | 0 | 6 284 | 6 284 | 0 | 619 | 619 | 0 | 1 228 | 1 228 | 0 | 5 675 | 5 675 |
30102 | 546 515 | 0 | 546 515 | 48 040 394 | 0 | 48 040 394 | 48 103 520 | 0 | 48 103 520 | 483 389 | 0 | 483 389 |
30110 | 22 622 | 317 252 | 339 874 | 72 313 | 122 674 | 194 987 | 72 482 | 392 135 | 464 617 | 22 453 | 47 791 | 70 244 |
30114 | 0 | 53 442 | 53 442 | 0 | 189 169 | 189 169 | 0 | 204 706 | 204 706 | 0 | 37 905 | 37 905 |
30202 | 67 349 | 0 | 67 349 | 3 641 | 0 | 3 641 | 0 | 0 | 0 | 70 990 | 0 | 70 990 |
30204 | 24 425 | 0 | 24 425 | 2 023 | 0 | 2 023 | 0 | 0 | 0 | 26 448 | 0 | 26 448 |
30210 | 38 | 0 | 38 | 16 840 | 0 | 16 840 | 16 878 | 0 | 16 878 | 0 | 0 | 0 |
30215 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
30221 | 0 | 0 | 0 | 65 261 | 0 | 65 261 | 65 261 | 0 | 65 261 | 0 | 0 | 0 |
30233 | 14 371 | 0 | 14 371 | 31 621 | 1 370 | 32 991 | 30 446 | 1 351 | 31 797 | 15 546 | 19 | 15 565 |
30235 | 0 | 0 | 0 | 2 643 | 0 | 2 643 | 2 643 | 0 | 2 643 | 0 | 0 | 0 |
30302 | 713 721 | 242 488 | 956 209 | 1 711 190 | 167 044 | 1 878 234 | 1 602 281 | 45 233 | 1 647 514 | 822 630 | 364 299 | 1 186 929 |
30306 | 1 144 307 | 286 881 | 1 431 188 | 1 059 897 | 259 163 | 1 319 060 | 778 655 | 59 627 | 838 282 | 1 425 549 | 486 417 | 1 911 966 |
30602 | 0 | 13 971 | 13 971 | 390 401 | 7 713 | 398 114 | 390 401 | 3 885 | 394 286 | 0 | 17 799 | 17 799 |
32002 | 0 | 0 | 0 | 931 000 | 0 | 931 000 | 931 000 | 0 | 931 000 | 0 | 0 | 0 |
32003 | 230 000 | 0 | 230 000 | 566 000 | 0 | 566 000 | 766 000 | 0 | 766 000 | 30 000 | 0 | 30 000 |
32004 | 50 000 | 0 | 50 000 | 20 000 | 0 | 20 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32201 | 0 | 96 | 96 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 96 | 96 |
44906 | 50 000 | 0 | 50 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 74 000 | 0 | 74 000 |
44907 | 12 658 | 0 | 12 658 | 0 | 0 | 0 | 669 | 0 | 669 | 11 989 | 0 | 11 989 |
45006 | 20 835 | 0 | 20 835 | 0 | 0 | 0 | 0 | 0 | 0 | 20 835 | 0 | 20 835 |
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 |
45107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45201 | 150 591 | 0 | 150 591 | 287 290 | 0 | 287 290 | 209 962 | 0 | 209 962 | 227 919 | 0 | 227 919 |
45203 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45204 | 4 500 | 0 | 4 500 | 3 500 | 202 019 | 205 519 | 4 500 | 4 169 | 8 669 | 3 500 | 197 850 | 201 350 |
45205 | 27 000 | 98 534 | 125 534 | 0 | 5 357 | 5 357 | 3 000 | 103 891 | 106 891 | 24 000 | 0 | 24 000 |
45206 | 1 134 983 | 153 371 | 1 288 354 | 73 379 | 9 466 | 82 845 | 102 887 | 8 372 | 111 259 | 1 105 475 | 154 465 | 1 259 940 |
45207 | 2 668 146 | 296 672 | 2 964 818 | 0 | 196 723 | 196 723 | 136 247 | 18 882 | 155 129 | 2 531 899 | 474 513 | 3 006 412 |
45208 | 300 | 0 | 300 | 0 | 0 | 0 | 12 | 0 | 12 | 288 | 0 | 288 |
45406 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 700 | 0 | 700 |
45407 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
45504 | 53 | 0 | 53 | 0 | 0 | 0 | 23 | 0 | 23 | 30 | 0 | 30 |
45505 | 198 983 | 0 | 198 983 | 2 390 | 0 | 2 390 | 4 190 | 0 | 4 190 | 197 183 | 0 | 197 183 |
45506 | 214 324 | 122 | 214 446 | 4 160 | 8 | 4 168 | 102 396 | 5 | 102 401 | 116 088 | 125 | 116 213 |
45507 | 24 324 | 57 912 | 82 236 | 26 765 | 3 827 | 30 592 | 25 981 | 2 323 | 28 304 | 25 108 | 59 416 | 84 524 |
45510 | 590 | 0 | 590 | 0 | 0 | 0 | 0 | 0 | 0 | 590 | 0 | 590 |
45606 | 0 | 29 159 | 29 159 | 0 | 1 789 | 1 789 | 0 | 1 626 | 1 626 | 0 | 29 322 | 29 322 |
45704 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 225 | 0 | 225 | 1 125 | 0 | 1 125 |
45812 | 116 944 | 22 806 | 139 750 | 46 419 | 1 399 | 47 818 | 21 237 | 1 272 | 22 509 | 142 126 | 22 933 | 165 059 |
45814 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
45815 | 21 769 | 0 | 21 769 | 17 770 | 0 | 17 770 | 600 | 0 | 600 | 38 939 | 0 | 38 939 |
45912 | 57 327 | 0 | 57 327 | 22 172 | 0 | 22 172 | 17 870 | 0 | 17 870 | 61 629 | 0 | 61 629 |
45915 | 197 | 0 | 197 | 4 | 0 | 4 | 52 | 0 | 52 | 149 | 0 | 149 |
47002 | 28 423 | 0 | 28 423 | 378 634 | 0 | 378 634 | 390 364 | 0 | 390 364 | 16 693 | 0 | 16 693 |
47101 | 5 464 | 0 | 5 464 | 0 | 0 | 0 | 0 | 0 | 0 | 5 464 | 0 | 5 464 |
47105 | 3 468 | 0 | 3 468 | 0 | 0 | 0 | 0 | 0 | 0 | 3 468 | 0 | 3 468 |
47107 | 434 | 0 | 434 | 0 | 0 | 0 | 0 | 0 | 0 | 434 | 0 | 434 |
47404 | 50 062 | 0 | 50 062 | 388 512 | 221 326 | 609 838 | 378 418 | 190 070 | 568 488 | 60 156 | 31 256 | 91 412 |
47408 | 0 | 0 | 0 | 10 952 936 | 10 850 956 | 21 803 892 | 10 952 936 | 10 850 956 | 21 803 892 | 0 | 0 | 0 |
47415 | 2 918 | 0 | 2 918 | 102 | 0 | 102 | 318 | 0 | 318 | 2 702 | 0 | 2 702 |
47417 | 0 | 0 | 0 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 |
47423 | 63 249 | 643 | 63 892 | 114 044 | 32 785 | 146 829 | 101 286 | 32 781 | 134 067 | 76 007 | 647 | 76 654 |
47427 | 42 149 | 9 008 | 51 157 | 46 060 | 8 791 | 54 851 | 50 215 | 7 296 | 57 511 | 37 994 | 10 503 | 48 497 |
50104 | 61 259 | 0 | 61 259 | 347 | 0 | 347 | 0 | 0 | 0 | 61 606 | 0 | 61 606 |
50106 | 41 785 | 0 | 41 785 | 1 921 | 0 | 1 921 | 0 | 0 | 0 | 43 706 | 0 | 43 706 |
50107 | 20 489 | 0 | 20 489 | 10 475 | 0 | 10 475 | 0 | 0 | 0 | 30 964 | 0 | 30 964 |
50118 | 30 294 | 0 | 30 294 | 272 646 | 0 | 272 646 | 302 940 | 0 | 302 940 | 0 | 0 | 0 |
50121 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 666 468 | 0 | 666 468 | 666 468 | 0 | 666 468 | 0 | 0 | 0 |
50618 | 0 | 0 | 0 | 393 822 | 0 | 393 822 | 363 528 | 0 | 363 528 | 30 294 | 0 | 30 294 |
51507 | 1 446 | 0 | 1 446 | 0 | 0 | 0 | 63 | 0 | 63 | 1 383 | 0 | 1 383 |
52503 | 12 460 | 441 | 12 901 | 0 | 27 | 27 | 821 | 126 | 947 | 11 639 | 342 | 11 981 |
52601 | 4 | 0 | 4 | 652 | 0 | 652 | 628 | 0 | 628 | 28 | 0 | 28 |
60302 | 332 | 0 | 332 | 8 427 | 0 | 8 427 | 340 | 0 | 340 | 8 419 | 0 | 8 419 |
60306 | 663 | 0 | 663 | 10 093 | 0 | 10 093 | 4 574 | 0 | 4 574 | 6 182 | 0 | 6 182 |
60308 | 844 | 0 | 844 | 2 638 | 0 | 2 638 | 2 547 | 0 | 2 547 | 935 | 0 | 935 |
60310 | 3 274 | 0 | 3 274 | 6 458 | 0 | 6 458 | 4 544 | 0 | 4 544 | 5 188 | 0 | 5 188 |
60312 | 16 062 | 0 | 16 062 | 64 759 | 0 | 64 759 | 68 847 | 0 | 68 847 | 11 974 | 0 | 11 974 |
60314 | 0 | 0 | 0 | 0 | 380 | 380 | 0 | 380 | 380 | 0 | 0 | 0 |
60323 | 2 318 | 0 | 2 318 | 11 | 0 | 11 | 4 | 0 | 4 | 2 325 | 0 | 2 325 |
60401 | 435 401 | 0 | 435 401 | 20 081 | 0 | 20 081 | 562 | 0 | 562 | 454 920 | 0 | 454 920 |
60701 | 7 126 | 0 | 7 126 | 25 596 | 0 | 25 596 | 26 092 | 0 | 26 092 | 6 630 | 0 | 6 630 |
60901 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
61002 | 4 576 | 0 | 4 576 | 1 289 | 0 | 1 289 | 1 643 | 0 | 1 643 | 4 222 | 0 | 4 222 |
61008 | 8 023 | 0 | 8 023 | 7 765 | 0 | 7 765 | 4 670 | 0 | 4 670 | 11 118 | 0 | 11 118 |
61009 | 5 344 | 0 | 5 344 | 1 293 | 0 | 1 293 | 265 | 0 | 265 | 6 372 | 0 | 6 372 |
61010 | 18 | 0 | 18 | 22 | 0 | 22 | 8 | 0 | 8 | 32 | 0 | 32 |
61209 | 0 | 0 | 0 | 27 220 | 0 | 27 220 | 27 220 | 0 | 27 220 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 109 537 | 0 | 109 537 | 109 537 | 0 | 109 537 | 0 | 0 | 0 |
61403 | 23 575 | 0 | 23 575 | 5 788 | 0 | 5 788 | 2 743 | 0 | 2 743 | 26 620 | 0 | 26 620 |
61601 | 0 | 0 | 0 | 3 613 | 0 | 3 613 | 3 613 | 0 | 3 613 | 0 | 0 | 0 |
70606 | 658 863 | 0 | 658 863 | 308 660 | 0 | 308 660 | 850 | 0 | 850 | 966 673 | 0 | 966 673 |
70607 | 7 918 | 0 | 7 918 | 3 052 | 0 | 3 052 | 419 | 0 | 419 | 10 551 | 0 | 10 551 |
70608 | 271 206 | 0 | 271 206 | 245 870 | 0 | 245 870 | 0 | 0 | 0 | 517 076 | 0 | 517 076 |
70609 | 236 614 | 0 | 236 614 | 194 869 | 0 | 194 869 | 0 | 0 | 0 | 431 483 | 0 | 431 483 |
70611 | 3 313 | 0 | 3 313 | 3 902 | 0 | 3 902 | 0 | 0 | 0 | 7 215 | 0 | 7 215 |
70614 | 2 440 | 0 | 2 440 | 4 173 | 0 | 4 173 | 25 | 0 | 25 | 6 588 | 0 | 6 588 |
Итого по активу (баланс) | 12 440 123 | 2 687 534 | 15 127 657 | 120 815 998 | 12 716 196 | 133 532 194 | 120 726 578 | 12 455 160 | 133 181 738 | 12 529 543 | 2 948 570 | 15 478 113 |
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 | 6 169 | 0 | 6 169 | 124 444 | 0 | 124 444 |
10801 | 160 932 | 0 | 160 932 | 0 | 0 | 0 | 0 | 0 | 0 | 160 932 | 0 | 160 932 |
20309 | 0 | 208 478 | 208 478 | 0 | 122 024 | 122 024 | 0 | 106 210 | 106 210 | 0 | 192 664 | 192 664 |
20310 | 0 | 198 249 | 198 249 | 0 | 30 478 | 30 478 | 0 | 15 894 | 15 894 | 0 | 183 665 | 183 665 |
30109 | 38 683 | 2 773 | 41 456 | 618 972 | 4 042 | 623 014 | 618 911 | 4 015 | 622 926 | 38 622 | 2 746 | 41 368 |
30126 | 76 | 0 | 76 | 82 | 0 | 82 | 37 | 0 | 37 | 31 | 0 | 31 |
30222 | 0 | 0 | 0 | 64 364 | 0 | 64 364 | 64 364 | 0 | 64 364 | 0 | 0 | 0 |
30232 | 241 | 76 | 317 | 33 819 | 2 900 | 36 719 | 33 732 | 2 824 | 36 556 | 154 | 0 | 154 |
30236 | 0 | 0 | 0 | 3 313 | 1 265 | 4 578 | 3 313 | 1 265 | 4 578 | 0 | 0 | 0 |
30301 | 713 719 | 242 488 | 956 207 | 1 602 278 | 45 231 | 1 647 509 | 1 711 189 | 167 043 | 1 878 232 | 822 630 | 364 300 | 1 186 930 |
30305 | 1 144 307 | 286 882 | 1 431 189 | 778 658 | 59 629 | 838 287 | 1 059 898 | 259 164 | 1 319 062 | 1 425 547 | 486 417 | 1 911 964 |
31206 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31302 | 0 | 0 | 0 | 3 805 000 | 0 | 3 805 000 | 3 805 000 | 0 | 3 805 000 | 0 | 0 | 0 |
31303 | 70 000 | 0 | 70 000 | 1 092 000 | 0 | 1 092 000 | 1 237 000 | 0 | 1 237 000 | 215 000 | 0 | 215 000 |
31304 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 | 140 000 | 0 | 140 000 | 110 000 | 0 | 110 000 |
32015 | 150 | 0 | 150 | 550 | 0 | 550 | 400 | 0 | 400 | 0 | 0 | 0 |
40410 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 724 383 | 291 | 724 674 | 606 486 | 228 | 606 714 | 563 797 | 229 | 564 026 | 681 694 | 292 | 681 986 |
40601 | 1 209 | 0 | 1 209 | 1 286 | 0 | 1 286 | 940 | 0 | 940 | 863 | 0 | 863 |
40602 | 1 632 | 0 | 1 632 | 47 677 | 0 | 47 677 | 49 708 | 0 | 49 708 | 3 663 | 0 | 3 663 |
40603 | 1 752 | 0 | 1 752 | 51 753 | 0 | 51 753 | 50 004 | 0 | 50 004 | 3 | 0 | 3 |
40701 | 5 971 | 1 | 5 972 | 92 161 | 0 | 92 161 | 100 278 | 0 | 100 278 | 14 088 | 1 | 14 089 |
40702 | 2 546 365 | 55 077 | 2 601 442 | 29 109 296 | 750 695 | 29 859 991 | 28 697 964 | 962 795 | 29 660 759 | 2 135 033 | 267 177 | 2 402 210 |
40703 | 94 139 | 63 | 94 202 | 149 516 | 136 | 149 652 | 169 796 | 75 | 169 871 | 114 419 | 2 | 114 421 |
40802 | 106 247 | 24 | 106 271 | 282 842 | 753 | 283 595 | 237 156 | 771 | 237 927 | 60 561 | 42 | 60 603 |
40807 | 25 487 | 14 226 | 39 713 | 52 803 | 55 949 | 108 752 | 48 460 | 47 784 | 96 244 | 21 144 | 6 061 | 27 205 |
40817 | 219 803 | 47 361 | 267 164 | 844 718 | 78 556 | 923 274 | 740 104 | 53 254 | 793 358 | 115 189 | 22 059 | 137 248 |
40820 | 1 126 | 2 707 | 3 833 | 2 570 | 1 750 | 4 320 | 19 376 | 954 | 20 330 | 17 932 | 1 911 | 19 843 |
40821 | 781 | 0 | 781 | 13 996 | 0 | 13 996 | 14 277 | 0 | 14 277 | 1 062 | 0 | 1 062 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
40905 | 38 | 0 | 38 | 9 233 | 0 | 9 233 | 9 233 | 0 | 9 233 | 38 | 0 | 38 |
40906 | 1 474 888 | 311 | 1 475 199 | 16 773 339 | 14 051 | 16 787 390 | 15 923 160 | 13 740 | 15 936 900 | 624 709 | 0 | 624 709 |
40909 | 9 | 21 | 30 | 2 262 | 2 454 | 4 716 | 2 262 | 2 454 | 4 716 | 9 | 21 | 30 |
40910 | 0 | 0 | 0 | 667 | 417 | 1 084 | 667 | 417 | 1 084 | 0 | 0 | 0 |
40911 | 18 457 | 0 | 18 457 | 256 848 | 74 | 256 922 | 249 690 | 74 | 249 764 | 11 299 | 0 | 11 299 |
40912 | 4 | 27 | 31 | 3 746 | 6 427 | 10 173 | 3 746 | 6 427 | 10 173 | 4 | 27 | 31 |
40913 | 0 | 5 | 5 | 1 738 | 5 186 | 6 924 | 1 738 | 5 186 | 6 924 | 0 | 5 | 5 |
42004 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42006 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 43 000 | 0 | 43 000 | 43 000 | 0 | 43 000 |
42103 | 49 960 | 0 | 49 960 | 49 960 | 0 | 49 960 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42105 | 15 100 | 0 | 15 100 | 0 | 0 | 0 | 0 | 0 | 0 | 15 100 | 0 | 15 100 |
42106 | 20 000 | 198 943 | 218 943 | 0 | 205 153 | 205 153 | 0 | 6 210 | 6 210 | 20 000 | 0 | 20 000 |
42107 | 201 500 | 0 | 201 500 | 0 | 0 | 0 | 0 | 0 | 0 | 201 500 | 0 | 201 500 |
42205 | 38 755 | 0 | 38 755 | 0 | 0 | 0 | 0 | 0 | 0 | 38 755 | 0 | 38 755 |
42206 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42207 | 117 682 | 0 | 117 682 | 0 | 0 | 0 | 0 | 0 | 0 | 117 682 | 0 | 117 682 |
42301 | 1 487 | 696 | 2 183 | 0 | 141 | 141 | 1 | 117 | 118 | 1 488 | 672 | 2 160 |
42303 | 0 | 311 | 311 | 0 | 318 | 318 | 250 | 7 | 257 | 250 | 0 | 250 |
42304 | 8 348 | 3 828 | 12 176 | 10 818 | 3 394 | 14 212 | 16 458 | 329 | 16 787 | 13 988 | 763 | 14 751 |
42305 | 40 368 | 6 933 | 47 301 | 18 468 | 1 301 | 19 769 | 11 680 | 1 669 | 13 349 | 33 580 | 7 301 | 40 881 |
42306 | 1 449 015 | 928 488 | 2 377 503 | 228 064 | 62 475 | 290 539 | 308 438 | 107 895 | 416 333 | 1 529 389 | 973 908 | 2 503 297 |
42307 | 87 983 | 153 364 | 241 347 | 2 607 | 7 847 | 10 454 | 7 342 | 13 069 | 20 411 | 92 718 | 158 586 | 251 304 |
42309 | 5 612 | 899 | 6 511 | 376 | 442 | 818 | 596 | 77 | 673 | 5 832 | 534 | 6 366 |
42310 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42311 | 39 | 0 | 39 | 18 | 0 | 18 | 13 | 0 | 13 | 34 | 0 | 34 |
42312 | 35 | 0 | 35 | 9 | 0 | 9 | 3 | 0 | 3 | 29 | 0 | 29 |
42313 | 171 | 0 | 171 | 9 | 0 | 9 | 15 | 0 | 15 | 177 | 0 | 177 |
42314 | 92 | 0 | 92 | 0 | 0 | 0 | 6 | 0 | 6 | 98 | 0 | 98 |
42315 | 195 | 0 | 195 | 1 | 0 | 1 | 0 | 0 | 0 | 194 | 0 | 194 |
42506 | 0 | 14 691 | 14 691 | 0 | 1 207 | 1 207 | 0 | 995 | 995 | 0 | 14 479 | 14 479 |
42507 | 0 | 9 288 | 9 288 | 0 | 5 507 | 5 507 | 0 | 6 315 | 6 315 | 0 | 10 096 | 10 096 |
42601 | 0 | 213 | 213 | 0 | 9 | 9 | 0 | 14 | 14 | 0 | 218 | 218 |
42604 | 152 | 160 | 312 | 152 | 166 | 318 | 0 | 6 | 6 | 0 | 0 | 0 |
42606 | 23 055 | 101 913 | 124 968 | 16 735 | 32 989 | 49 724 | 4 253 | 13 125 | 17 378 | 10 573 | 82 049 | 92 622 |
42607 | 4 | 29 108 | 29 112 | 0 | 2 112 | 2 112 | 0 | 26 352 | 26 352 | 4 | 53 348 | 53 352 |
42609 | 40 | 49 | 89 | 0 | 2 | 2 | 0 | 3 | 3 | 40 | 50 | 90 |
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 | 156 | 0 | 156 | 96 | 0 | 96 | 0 | 0 | 0 | 60 | 0 | 60 |
43804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43805 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
43806 | 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 | 295 | 0 | 295 | 0 | 0 | 0 | 0 | 0 | 0 | 295 | 0 | 295 |
44915 | 627 | 0 | 627 | 7 | 0 | 7 | 240 | 0 | 240 | 860 | 0 | 860 |
45115 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 |
45215 | 117 771 | 0 | 117 771 | 46 912 | 0 | 46 912 | 50 683 | 0 | 50 683 | 121 542 | 0 | 121 542 |
45415 | 29 | 0 | 29 | 137 | 0 | 137 | 264 | 0 | 264 | 156 | 0 | 156 |
45515 | 4 973 | 0 | 4 973 | 822 | 0 | 822 | 324 | 0 | 324 | 4 475 | 0 | 4 475 |
45615 | 874 | 0 | 874 | 0 | 0 | 0 | 4 | 0 | 4 | 878 | 0 | 878 |
45818 | 140 415 | 0 | 140 415 | 13 601 | 0 | 13 601 | 16 909 | 0 | 16 909 | 143 723 | 0 | 143 723 |
45918 | 40 430 | 0 | 40 430 | 17 343 | 0 | 17 343 | 17 916 | 0 | 17 916 | 41 003 | 0 | 41 003 |
47108 | 5 550 | 0 | 5 550 | 0 | 0 | 0 | 0 | 0 | 0 | 5 550 | 0 | 5 550 |
47407 | 0 | 0 | 0 | 11 033 862 | 10 776 771 | 21 810 633 | 11 033 862 | 10 776 771 | 21 810 633 | 0 | 0 | 0 |
47411 | 4 398 | 11 388 | 15 786 | 9 716 | 4 876 | 14 592 | 13 230 | 6 741 | 19 971 | 7 912 | 13 253 | 21 165 |
47416 | 5 051 | 0 | 5 051 | 89 656 | 0 | 89 656 | 88 848 | 44 | 88 892 | 4 243 | 44 | 4 287 |
47422 | 4 765 | 0 | 4 765 | 25 348 | 0 | 25 348 | 23 856 | 0 | 23 856 | 3 273 | 0 | 3 273 |
47425 | 17 117 | 0 | 17 117 | 86 973 | 0 | 86 973 | 88 580 | 0 | 88 580 | 18 724 | 0 | 18 724 |
47426 | 5 837 | 12 372 | 18 209 | 4 112 | 13 398 | 17 510 | 5 123 | 1 026 | 6 149 | 6 848 | 0 | 6 848 |
50120 | 2 446 | 0 | 2 446 | 419 | 0 | 419 | 620 | 0 | 620 | 2 647 | 0 | 2 647 |
50620 | 12 236 | 0 | 12 236 | 1 095 | 0 | 1 095 | 2 433 | 0 | 2 433 | 13 574 | 0 | 13 574 |
51510 | 304 | 0 | 304 | 14 | 0 | 14 | 0 | 0 | 0 | 290 | 0 | 290 |
52305 | 219 000 | 26 603 | 245 603 | 0 | 1 485 | 1 485 | 0 | 1 632 | 1 632 | 219 000 | 26 750 | 245 750 |
52306 | 11 460 | 0 | 11 460 | 0 | 0 | 0 | 0 | 0 | 0 | 11 460 | 0 | 11 460 |
52406 | 5 265 | 0 | 5 265 | 0 | 0 | 0 | 0 | 0 | 0 | 5 265 | 0 | 5 265 |
52602 | 0 | 0 | 0 | 3 610 | 0 | 3 610 | 4 151 | 0 | 4 151 | 541 | 0 | 541 |
60301 | 9 614 | 0 | 9 614 | 21 786 | 0 | 21 786 | 16 941 | 0 | 16 941 | 4 769 | 0 | 4 769 |
60305 | 7 226 | 0 | 7 226 | 43 893 | 0 | 43 893 | 38 237 | 0 | 38 237 | 1 570 | 0 | 1 570 |
60307 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 3 | 0 | 3 | 4 720 | 0 | 4 720 | 4 717 | 0 | 4 717 |
60311 | 28 537 | 0 | 28 537 | 8 660 | 0 | 8 660 | 12 730 | 0 | 12 730 | 32 607 | 0 | 32 607 |
60313 | 0 | 20 | 20 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 20 | 20 |
60322 | 5 | 0 | 5 | 3 362 | 0 | 3 362 | 3 367 | 0 | 3 367 | 10 | 0 | 10 |
60324 | 4 672 | 0 | 4 672 | 2 623 | 0 | 2 623 | 1 934 | 0 | 1 934 | 3 983 | 0 | 3 983 |
60601 | 232 574 | 0 | 232 574 | 423 | 0 | 423 | 5 229 | 0 | 5 229 | 237 380 | 0 | 237 380 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61304 | 606 | 0 | 606 | 148 | 0 | 148 | 182 | 0 | 182 | 640 | 0 | 640 |
70601 | 709 308 | 0 | 709 308 | 3 487 | 0 | 3 487 | 357 758 | 0 | 357 758 | 1 063 579 | 0 | 1 063 579 |
70602 | 4 059 | 0 | 4 059 | 11 | 0 | 11 | 1 095 | 0 | 1 095 | 5 143 | 0 | 5 143 |
70603 | 239 791 | 0 | 239 791 | 0 | 0 | 0 | 243 177 | 0 | 243 177 | 482 968 | 0 | 482 968 |
70604 | 228 878 | 0 | 228 878 | 0 | 0 | 0 | 149 863 | 0 | 149 863 | 378 741 | 0 | 378 741 |
70605 | 352 | 0 | 352 | 0 | 0 | 0 | 0 | 0 | 0 | 352 | 0 | 352 |
70613 | 219 | 0 | 219 | 45 | 0 | 45 | 1 190 | 0 | 1 190 | 1 364 | 0 | 1 364 |
70801 | 6 169 | 0 | 6 169 | 6 169 | 0 | 6 169 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 12 569 330 | 2 558 327 | 15 127 657 | 68 113 770 | 12 301 846 | 80 415 616 | 68 153 092 | 12 612 980 | 80 766 072 | 12 608 652 | 2 869 461 | 15 478 113 |
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 | 851 899 | 0 | 851 899 | 92 119 | 0 | 92 119 | 29 518 | 0 | 29 518 | 914 500 | 0 | 914 500 |
90902 | 1 071 518 | 0 | 1 071 518 | 112 601 | 0 | 112 601 | 100 396 | 0 | 100 396 | 1 083 723 | 0 | 1 083 723 |
90907 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
91202 | 220 557 | 0 | 220 557 | 457 | 0 | 457 | 472 | 0 | 472 | 220 542 | 0 | 220 542 |
91203 | 118 | 0 | 118 | 356 | 0 | 356 | 429 | 0 | 429 | 45 | 0 | 45 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91413 | 225 042 | 0 | 225 042 | 0 | 459 338 | 459 338 | 0 | 314 080 | 314 080 | 225 042 | 145 258 | 370 300 |
91414 | 9 270 180 | 1 596 314 | 10 866 494 | 950 205 | 756 645 | 1 706 850 | 1 036 240 | 315 722 | 1 351 962 | 9 184 145 | 2 037 237 | 11 221 382 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91418 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 0 | 0 | 0 | 1 020 | 0 | 1 020 |
91501 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
91604 | 23 210 | 0 | 23 210 | 1 612 | 0 | 1 612 | 287 | 0 | 287 | 24 535 | 0 | 24 535 |
91704 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
99998 | 6 996 709 | 0 | 6 996 709 | 1 992 684 | 0 | 1 992 684 | 1 623 732 | 0 | 1 623 732 | 7 365 661 | 0 | 7 365 661 |
Итого по активу (баланс) | 19 164 662 | 1 596 314 | 20 760 976 | 3 154 034 | 1 215 983 | 4 370 017 | 2 791 074 | 629 802 | 3 420 876 | 19 527 622 | 2 182 495 | 21 710 117 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 641 | 0 | 3 641 | 3 641 | 0 | 3 641 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 023 | 0 | 2 023 | 2 023 | 0 | 2 023 | 0 | 0 | 0 |
91311 | 296 379 | 0 | 296 379 | 42 604 | 0 | 42 604 | 31 047 | 0 | 31 047 | 284 822 | 0 | 284 822 |
91312 | 5 832 359 | 26 499 | 5 858 858 | 570 508 | 1 479 | 571 987 | 795 900 | 1 626 | 797 526 | 6 057 751 | 26 646 | 6 084 397 |
91315 | 8 440 | 0 | 8 440 | 3 308 | 0 | 3 308 | 588 | 0 | 588 | 5 720 | 0 | 5 720 |
91316 | 97 560 | 0 | 97 560 | 5 200 | 181 450 | 186 650 | 0 | 313 242 | 313 242 | 92 360 | 131 792 | 224 152 |
91317 | 395 814 | 116 592 | 512 406 | 505 855 | 307 662 | 813 517 | 534 601 | 310 014 | 844 615 | 424 560 | 118 944 | 543 504 |
91507 | 222 428 | 0 | 222 428 | 0 | 0 | 0 | 0 | 0 | 0 | 222 428 | 0 | 222 428 |
91508 | 638 | 0 | 638 | 0 | 0 | 0 | 0 | 0 | 0 | 638 | 0 | 638 |
99999 | 13 764 267 | 0 | 13 764 267 | 1 796 243 | 0 | 1 796 243 | 2 376 432 | 0 | 2 376 432 | 14 344 456 | 0 | 14 344 456 |
Итого по пассиву (баланс) | 20 617 885 | 143 091 | 20 760 976 | 2 929 382 | 490 591 | 3 419 973 | 3 744 232 | 624 882 | 4 369 114 | 21 432 735 | 277 382 | 21 710 117 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 465 929 | 465 929 | 411 111 | 10 071 793 | 10 482 904 | 411 111 | 10 016 059 | 10 427 170 | 0 | 521 663 | 521 663 |
93301 | 0 | 0 | 0 | 356 600 | 0 | 356 600 | 356 600 | 0 | 356 600 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 248 000 | 0 | 248 000 | 248 000 | 0 | 248 000 | 0 | 0 | 0 |
93303 | 165 000 | 0 | 165 000 | 83 000 | 0 | 83 000 | 248 000 | 0 | 248 000 | 0 | 0 | 0 |
93304 | 171 750 | 0 | 171 750 | 88 500 | 0 | 88 500 | 83 000 | 0 | 83 000 | 177 250 | 0 | 177 250 |
93305 | 284 100 | 0 | 284 100 | 356 750 | 0 | 356 750 | 197 100 | 0 | 197 100 | 443 750 | 0 | 443 750 |
93411 | 0 | 827 223 | 827 223 | 0 | 181 257 | 181 257 | 0 | 891 287 | 891 287 | 0 | 117 193 | 117 193 |
93801 | 85 | 0 | 85 | 57 980 | 0 | 57 980 | 58 065 | 0 | 58 065 | 0 | 0 | 0 |
93802 | 34 459 | 0 | 34 459 | 193 238 | 0 | 193 238 | 215 734 | 0 | 215 734 | 11 963 | 0 | 11 963 |
93807 | 601 | 0 | 601 | 665 | 0 | 665 | 601 | 0 | 601 | 665 | 0 | 665 |
Итого по активу (баланс) | 655 995 | 1 293 152 | 1 949 147 | 1 795 844 | 10 253 050 | 12 048 894 | 1 818 211 | 10 907 346 | 12 725 557 | 633 628 | 638 856 | 1 272 484 |
Пассив | ||||||||||||
96001 | 466 014 | 0 | 466 014 | 9 961 230 | 414 261 | 10 375 491 | 10 012 385 | 414 261 | 10 426 646 | 517 169 | 0 | 517 169 |
96311 | 821 458 | 0 | 821 458 | 771 139 | 0 | 771 139 | 65 411 | 0 | 65 411 | 115 730 | 0 | 115 730 |
96401 | 0 | 0 | 0 | 0 | 334 060 | 334 060 | 0 | 334 060 | 334 060 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 232 101 | 232 101 | 0 | 232 101 | 232 101 | 0 | 0 | 0 |
96403 | 0 | 159 722 | 159 722 | 0 | 246 150 | 246 150 | 0 | 86 428 | 86 428 | 0 | 0 | 0 |
96404 | 0 | 159 722 | 159 722 | 0 | 100 097 | 100 097 | 0 | 88 346 | 88 346 | 0 | 147 971 | 147 971 |
96405 | 0 | 255 555 | 255 555 | 0 | 191 798 | 191 798 | 0 | 343 163 | 343 163 | 0 | 406 920 | 406 920 |
96801 | 0 | 0 | 0 | 58 064 | 0 | 58 064 | 62 558 | 0 | 62 558 | 4 494 | 0 | 4 494 |
96802 | 46 464 | 0 | 46 464 | 215 735 | 0 | 215 735 | 238 509 | 0 | 238 509 | 69 238 | 0 | 69 238 |
96807 | 40 212 | 0 | 40 212 | 36 054 | 0 | 36 054 | 6 804 | 0 | 6 804 | 10 962 | 0 | 10 962 |
Итого по пассиву (баланс) | 1 374 148 | 574 999 | 1 949 147 | 11 042 222 | 1 518 467 | 12 560 689 | 10 385 667 | 1 498 359 | 11 884 026 | 717 593 | 554 891 | 1 272 484 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 40,0000 | 0 | 0 | 13,0000 | 0 | 0 | 19,0000 | 0 | 0 | 34,0000 |
98010 | 0 | 0 | 120 297,0000 | 0 | 0 | 2 981 500,0000 | 0 | 0 | 2 970 000,0000 | 0 | 0 | 131 797,0000 |
Итого по активу (баланс) | 0 | 0 | 120 337,0000 | 0 | 0 | 2 981 513,0000 | 0 | 0 | 2 970 019,0000 | 0 | 0 | 131 831,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 120 337,0000 | 0 | 0 | 2 970 019,0000 | 0 | 0 | 2 981 513,0000 | 0 | 0 | 131 831,0000 |
Итого по пассиву (баланс) | 0 | 0 | 120 337,0000 | 0 | 0 | 2 970 019,0000 | 0 | 0 | 2 981 513,0000 | 0 | 0 | 131 831,0000 |
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