Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 1 001 532 | 193 792 | 1 195 324 | 15 681 498 | 200 078 | 15 881 576 | 15 789 999 | 256 582 | 16 046 581 | 893 031 | 137 288 | 1 030 319 |
20208 | 29 003 | 0 | 29 003 | 180 485 | 0 | 180 485 | 178 300 | 0 | 178 300 | 31 188 | 0 | 31 188 |
20209 | 596 660 | 406 | 597 066 | 28 580 764 | 83 749 | 28 664 513 | 28 594 682 | 76 845 | 28 671 527 | 582 742 | 7 310 | 590 052 |
20302 | 0 | 417 838 | 417 838 | 0 | 62 343 | 62 343 | 0 | 103 922 | 103 922 | 0 | 376 259 | 376 259 |
20308 | 0 | 4 124 | 4 124 | 0 | 1 064 | 1 064 | 0 | 1 034 | 1 034 | 0 | 4 154 | 4 154 |
30102 | 451 073 | 0 | 451 073 | 32 078 773 | 0 | 32 078 773 | 32 154 813 | 0 | 32 154 813 | 375 033 | 0 | 375 033 |
30110 | 26 072 | 85 557 | 111 629 | 63 130 | 682 344 | 745 474 | 62 390 | 567 647 | 630 037 | 26 812 | 200 254 | 227 066 |
30114 | 0 | 6 028 | 6 028 | 0 | 123 063 | 123 063 | 0 | 128 848 | 128 848 | 0 | 243 | 243 |
30202 | 174 584 | 0 | 174 584 | 0 | 0 | 0 | 8 794 | 0 | 8 794 | 165 790 | 0 | 165 790 |
30204 | 74 285 | 0 | 74 285 | 0 | 0 | 0 | 15 864 | 0 | 15 864 | 58 421 | 0 | 58 421 |
30210 | 0 | 0 | 0 | 14 391 | 0 | 14 391 | 13 826 | 0 | 13 826 | 565 | 0 | 565 |
30215 | 225 | 1 210 | 1 435 | 0 | 174 | 174 | 0 | 314 | 314 | 225 | 1 070 | 1 295 |
30221 | 0 | 0 | 0 | 0 | 2 126 | 2 126 | 0 | 2 126 | 2 126 | 0 | 0 | 0 |
30233 | 1 192 | 1 316 | 2 508 | 93 345 | 11 778 | 105 123 | 92 683 | 11 659 | 104 342 | 1 854 | 1 435 | 3 289 |
30302 | 385 170 | 584 521 | 969 691 | 308 282 | 143 923 | 452 205 | 121 056 | 197 671 | 318 727 | 572 396 | 530 773 | 1 103 169 |
30306 | 3 438 448 | 622 881 | 4 061 329 | 2 439 113 | 154 517 | 2 593 630 | 4 141 494 | 208 787 | 4 350 281 | 1 736 067 | 568 611 | 2 304 678 |
30424 | 60 276 | 0 | 60 276 | 500 662 | 0 | 500 662 | 497 857 | 0 | 497 857 | 63 081 | 0 | 63 081 |
30425 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 1 | 14 | 15 | 31 907 | 2 | 31 909 | 31 908 | 4 | 31 912 | 0 | 12 | 12 |
32002 | 80 000 | 0 | 80 000 | 370 000 | 0 | 370 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 475 000 | 0 | 475 000 | 425 000 | 0 | 425 000 | 50 000 | 0 | 50 000 |
32004 | 0 | 0 | 0 | 310 000 | 0 | 310 000 | 210 000 | 0 | 210 000 | 100 000 | 0 | 100 000 |
32201 | 0 | 6 272 | 6 272 | 0 | 893 | 893 | 0 | 1 696 | 1 696 | 0 | 5 469 | 5 469 |
44907 | 12 900 | 0 | 12 900 | 20 000 | 0 | 20 000 | 1 100 | 0 | 1 100 | 31 800 | 0 | 31 800 |
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 | 282 | 0 | 282 | 9 256 | 0 | 9 256 | 9 538 | 0 | 9 538 | 0 | 0 | 0 |
45205 | 43 000 | 0 | 43 000 | 985 | 0 | 985 | 40 000 | 0 | 40 000 | 3 985 | 0 | 3 985 |
45206 | 518 109 | 0 | 518 109 | 51 414 | 0 | 51 414 | 3 500 | 0 | 3 500 | 566 023 | 0 | 566 023 |
45207 | 3 265 494 | 452 471 | 3 717 965 | 346 999 | 65 934 | 412 933 | 277 477 | 115 483 | 392 960 | 3 335 016 | 402 922 | 3 737 938 |
45208 | 135 834 | 46 815 | 182 649 | 0 | 6 736 | 6 736 | 200 | 12 150 | 12 350 | 135 634 | 41 401 | 177 035 |
45505 | 22 141 | 0 | 22 141 | 130 | 0 | 130 | 176 | 0 | 176 | 22 095 | 0 | 22 095 |
45506 | 66 842 | 0 | 66 842 | 1 180 | 0 | 1 180 | 622 | 0 | 622 | 67 400 | 0 | 67 400 |
45507 | 2 279 | 59 250 | 61 529 | 0 | 8 241 | 8 241 | 24 | 17 786 | 17 810 | 2 255 | 49 705 | 51 960 |
45509 | 101 | 0 | 101 | 258 | 0 | 258 | 256 | 0 | 256 | 103 | 0 | 103 |
45510 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
45606 | 0 | 748 | 748 | 0 | 108 | 108 | 0 | 193 | 193 | 0 | 663 | 663 |
45708 | 19 | 0 | 19 | 10 | 0 | 10 | 0 | 0 | 0 | 29 | 0 | 29 |
45812 | 81 039 | 0 | 81 039 | 0 | 0 | 0 | 290 | 0 | 290 | 80 749 | 0 | 80 749 |
45815 | 180 293 | 15 193 | 195 486 | 15 | 6 130 | 6 145 | 862 | 4 295 | 5 157 | 179 446 | 17 028 | 196 474 |
45912 | 15 455 | 0 | 15 455 | 0 | 0 | 0 | 1 261 | 0 | 1 261 | 14 194 | 0 | 14 194 |
45915 | 25 783 | 0 | 25 783 | 0 | 0 | 0 | 0 | 0 | 0 | 25 783 | 0 | 25 783 |
47002 | 1 590 | 0 | 1 590 | 31 907 | 0 | 31 907 | 31 897 | 0 | 31 897 | 1 600 | 0 | 1 600 |
47101 | 9 | 0 | 9 | 1 569 | 0 | 1 569 | 0 | 0 | 0 | 1 578 | 0 | 1 578 |
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 | 0 | 92 300 | 92 300 | 0 | 133 524 | 133 524 | 0 | 29 680 | 29 680 | 0 | 196 144 | 196 144 |
47408 | 686 | 0 | 686 | 3 757 629 | 5 884 215 | 9 641 844 | 3 758 315 | 5 884 215 | 9 642 530 | 0 | 0 | 0 |
47415 | 2 704 | 0 | 2 704 | 0 | 0 | 0 | 53 | 0 | 53 | 2 651 | 0 | 2 651 |
47417 | 0 | 0 | 0 | 639 | 0 | 639 | 356 | 0 | 356 | 283 | 0 | 283 |
47423 | 126 500 | 0 | 126 500 | 120 562 | 307 | 120 869 | 125 177 | 307 | 125 484 | 121 885 | 0 | 121 885 |
47427 | 68 951 | 52 974 | 121 925 | 36 480 | 12 024 | 48 504 | 27 895 | 15 619 | 43 514 | 77 536 | 49 379 | 126 915 |
50104 | 30 028 | 0 | 30 028 | 161 | 0 | 161 | 0 | 0 | 0 | 30 189 | 0 | 30 189 |
50606 | 0 | 0 | 0 | 636 174 | 0 | 636 174 | 636 174 | 0 | 636 174 | 0 | 0 | 0 |
50618 | 30 294 | 0 | 30 294 | 636 174 | 0 | 636 174 | 636 174 | 0 | 636 174 | 30 294 | 0 | 30 294 |
52503 | 62 | 0 | 62 | 0 | 0 | 0 | 3 | 0 | 3 | 59 | 0 | 59 |
52601 | 4 893 | 0 | 4 893 | 1 152 | 0 | 1 152 | 1 507 | 0 | 1 507 | 4 538 | 0 | 4 538 |
60302 | 20 203 | 0 | 20 203 | 706 | 0 | 706 | 1 577 | 0 | 1 577 | 19 332 | 0 | 19 332 |
60306 | 6 987 | 0 | 6 987 | 10 893 | 0 | 10 893 | 10 835 | 0 | 10 835 | 7 045 | 0 | 7 045 |
60308 | 907 | 0 | 907 | 1 816 | 0 | 1 816 | 1 316 | 0 | 1 316 | 1 407 | 0 | 1 407 |
60310 | 5 983 | 0 | 5 983 | 4 433 | 0 | 4 433 | 7 439 | 0 | 7 439 | 2 977 | 0 | 2 977 |
60312 | 25 949 | 0 | 25 949 | 6 557 230 | 0 | 6 557 230 | 6 566 482 | 0 | 6 566 482 | 16 697 | 0 | 16 697 |
60314 | 0 | 0 | 0 | 0 | 473 | 473 | 0 | 473 | 473 | 0 | 0 | 0 |
60323 | 26 574 | 0 | 26 574 | 322 | 0 | 322 | 54 | 0 | 54 | 26 842 | 0 | 26 842 |
60401 | 536 599 | 0 | 536 599 | 9 907 | 0 | 9 907 | 0 | 0 | 0 | 546 506 | 0 | 546 506 |
60701 | 1 746 | 0 | 1 746 | 8 162 | 0 | 8 162 | 9 908 | 0 | 9 908 | 0 | 0 | 0 |
60901 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
61002 | 3 805 | 0 | 3 805 | 2 033 | 0 | 2 033 | 1 750 | 0 | 1 750 | 4 088 | 0 | 4 088 |
61008 | 4 224 | 0 | 4 224 | 6 742 | 0 | 6 742 | 4 843 | 0 | 4 843 | 6 123 | 0 | 6 123 |
61009 | 5 990 | 0 | 5 990 | 909 | 0 | 909 | 733 | 0 | 733 | 6 166 | 0 | 6 166 |
61010 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
61011 | 20 462 | 0 | 20 462 | 0 | 0 | 0 | 0 | 0 | 0 | 20 462 | 0 | 20 462 |
61209 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 649 | 0 | 649 | 649 | 0 | 649 | 0 | 0 | 0 |
61403 | 20 135 | 0 | 20 135 | 6 280 | 0 | 6 280 | 2 795 | 0 | 2 795 | 23 620 | 0 | 23 620 |
61702 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
70606 | 885 216 | 0 | 885 216 | 460 402 | 0 | 460 402 | 470 | 0 | 470 | 1 345 148 | 0 | 1 345 148 |
70607 | 8 412 | 0 | 8 412 | 1 871 | 0 | 1 871 | 0 | 0 | 0 | 10 283 | 0 | 10 283 |
70608 | 2 399 395 | 0 | 2 399 395 | 931 083 | 0 | 931 083 | 0 | 0 | 0 | 3 330 478 | 0 | 3 330 478 |
70609 | 420 022 | 0 | 420 022 | 159 377 | 0 | 159 377 | 0 | 0 | 0 | 579 399 | 0 | 579 399 |
70611 | 48 | 0 | 48 | 2 385 | 0 | 2 385 | 0 | 0 | 0 | 2 433 | 0 | 2 433 |
70614 | 1 675 | 0 | 1 675 | 1 507 | 0 | 1 507 | 1 152 | 0 | 1 152 | 2 030 | 0 | 2 030 |
70706 | 3 425 486 | 0 | 3 425 486 | 573 | 0 | 573 | 3 426 059 | 0 | 3 426 059 | 0 | 0 | 0 |
70707 | 31 406 | 0 | 31 406 | 0 | 0 | 0 | 31 406 | 0 | 31 406 | 0 | 0 | 0 |
70708 | 5 960 101 | 0 | 5 960 101 | 0 | 0 | 0 | 5 960 101 | 0 | 5 960 101 | 0 | 0 | 0 |
70709 | 996 718 | 0 | 996 718 | 0 | 0 | 0 | 996 718 | 0 | 996 718 | 0 | 0 | 0 |
70711 | 436 | 0 | 436 | 0 | 0 | 0 | 436 | 0 | 436 | 0 | 0 | 0 |
70714 | 6 687 | 0 | 6 687 | 0 | 0 | 0 | 6 687 | 0 | 6 687 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 10 420 836 | 0 | 10 420 836 | 10 281 743 | 0 | 10 281 743 | 139 093 | 0 | 139 093 |
Итого по активу (баланс) | 25 831 636 | 2 643 710 | 28 475 346 | 105 371 246 | 7 583 746 | 112 954 992 | 115 654 768 | 7 637 336 | 123 292 104 | 15 548 114 | 2 590 120 | 18 138 234 |
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 | 50 290 | 50 290 | 0 | 12 482 | 12 482 | 0 | 7 318 | 7 318 | 0 | 45 126 | 45 126 |
20310 | 0 | 277 555 | 277 555 | 0 | 68 894 | 68 894 | 0 | 40 443 | 40 443 | 0 | 249 104 | 249 104 |
30109 | 5 298 | 0 | 5 298 | 218 809 | 0 | 218 809 | 220 535 | 0 | 220 535 | 7 024 | 0 | 7 024 |
30126 | 18 644 | 0 | 18 644 | 94 | 0 | 94 | 76 | 0 | 76 | 18 626 | 0 | 18 626 |
30222 | 6 500 | 0 | 6 500 | 1 380 339 | 13 119 | 1 393 458 | 1 408 186 | 13 119 | 1 421 305 | 34 347 | 0 | 34 347 |
30226 | 558 | 0 | 558 | 0 | 0 | 0 | 0 | 0 | 0 | 558 | 0 | 558 |
30232 | 10 | 42 | 52 | 170 338 | 20 424 | 190 762 | 170 366 | 20 382 | 190 748 | 38 | 0 | 38 |
30301 | 385 171 | 584 519 | 969 690 | 121 056 | 197 670 | 318 726 | 308 282 | 143 924 | 452 206 | 572 397 | 530 773 | 1 103 170 |
30305 | 3 438 449 | 622 880 | 4 061 329 | 4 141 495 | 208 343 | 4 349 838 | 2 439 113 | 154 074 | 2 593 187 | 1 736 067 | 568 611 | 2 304 678 |
30410 | 0 | 0 | 0 | 0 | 0 | 0 | 661 | 0 | 661 | 661 | 0 | 661 |
40502 | 503 901 | 66 | 503 967 | 201 906 | 2 956 | 204 862 | 11 989 | 3 018 | 15 007 | 313 984 | 128 | 314 112 |
40601 | 1 771 | 0 | 1 771 | 1 899 | 0 | 1 899 | 515 | 0 | 515 | 387 | 0 | 387 |
40602 | 458 | 0 | 458 | 49 743 | 0 | 49 743 | 49 390 | 0 | 49 390 | 105 | 0 | 105 |
40603 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
40701 | 2 632 | 3 | 2 635 | 27 467 | 1 | 27 468 | 26 041 | 0 | 26 041 | 1 206 | 2 | 1 208 |
40702 | 1 910 909 | 32 061 | 1 942 970 | 30 031 795 | 249 760 | 30 281 555 | 30 017 472 | 261 266 | 30 278 738 | 1 896 586 | 43 567 | 1 940 153 |
40703 | 51 467 | 3 | 51 470 | 61 955 | 72 | 62 027 | 53 879 | 72 | 53 951 | 43 391 | 3 | 43 394 |
40802 | 47 873 | 332 | 48 205 | 113 054 | 1 575 | 114 629 | 118 894 | 1 432 | 120 326 | 53 713 | 189 | 53 902 |
40807 | 36 311 | 9 057 | 45 368 | 88 546 | 50 208 | 138 754 | 69 732 | 46 792 | 116 524 | 17 497 | 5 641 | 23 138 |
40817 | 140 192 | 48 157 | 188 349 | 738 853 | 130 490 | 869 343 | 708 121 | 111 856 | 819 977 | 109 460 | 29 523 | 138 983 |
40820 | 909 | 9 788 | 10 697 | 1 207 | 106 922 | 108 129 | 1 737 | 117 638 | 119 375 | 1 439 | 20 504 | 21 943 |
40821 | 2 217 | 0 | 2 217 | 184 821 | 0 | 184 821 | 185 467 | 0 | 185 467 | 2 863 | 0 | 2 863 |
40903 | 295 | 0 | 295 | 2 742 | 0 | 2 742 | 2 525 | 0 | 2 525 | 78 | 0 | 78 |
40905 | 28 | 0 | 28 | 9 716 | 0 | 9 716 | 9 711 | 0 | 9 711 | 23 | 0 | 23 |
40906 | 439 467 | 0 | 439 467 | 15 005 332 | 1 583 | 15 006 915 | 15 032 163 | 2 365 | 15 034 528 | 466 298 | 782 | 467 080 |
40909 | 9 | 39 | 48 | 8 518 | 6 554 | 15 072 | 8 518 | 6 549 | 15 067 | 9 | 34 | 43 |
40910 | 0 | 0 | 0 | 1 998 | 2 124 | 4 122 | 1 998 | 2 124 | 4 122 | 0 | 0 | 0 |
40911 | 9 490 | 0 | 9 490 | 196 039 | 2 029 | 198 068 | 196 248 | 2 029 | 198 277 | 9 699 | 0 | 9 699 |
40912 | 4 | 51 | 55 | 4 202 | 12 409 | 16 611 | 4 202 | 12 403 | 16 605 | 4 | 45 | 49 |
40913 | 20 | 9 | 29 | 1 524 | 7 594 | 9 118 | 1 523 | 7 593 | 9 116 | 19 | 8 | 27 |
42102 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 |
42103 | 69 500 | 0 | 69 500 | 0 | 0 | 0 | 29 000 | 0 | 29 000 | 98 500 | 0 | 98 500 |
42104 | 0 | 0 | 0 | 6 500 000 | 0 | 6 500 000 | 6 500 000 | 0 | 6 500 000 | 0 | 0 | 0 |
42105 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42106 | 13 514 | 0 | 13 514 | 210 | 0 | 210 | 0 | 0 | 0 | 13 304 | 0 | 13 304 |
42107 | 295 000 | 0 | 295 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 395 000 | 0 | 395 000 |
42205 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42206 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42207 | 142 005 | 0 | 142 005 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 143 705 | 0 | 143 705 |
42301 | 1 517 | 1 961 | 3 478 | 0 | 929 | 929 | 1 | 1 437 | 1 438 | 1 518 | 2 469 | 3 987 |
42303 | 751 | 0 | 751 | 0 | 0 | 0 | 1 403 | 0 | 1 403 | 2 154 | 0 | 2 154 |
42304 | 255 624 | 28 277 | 283 901 | 43 863 | 25 203 | 69 066 | 181 190 | 6 619 | 187 809 | 392 951 | 9 693 | 402 644 |
42305 | 587 691 | 5 187 | 592 878 | 15 108 | 2 148 | 17 256 | 131 090 | 1 697 | 132 787 | 703 673 | 4 736 | 708 409 |
42306 | 1 316 468 | 875 913 | 2 192 381 | 503 203 | 264 622 | 767 825 | 509 953 | 182 112 | 692 065 | 1 323 218 | 793 403 | 2 116 621 |
42307 | 22 508 | 21 562 | 44 070 | 3 285 | 15 379 | 18 664 | 147 | 1 974 | 2 121 | 19 370 | 8 157 | 27 527 |
42309 | 6 950 | 708 | 7 658 | 722 | 184 | 906 | 674 | 114 | 788 | 6 902 | 638 | 7 540 |
42310 | 3 | 0 | 3 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 |
42311 | 22 | 0 | 22 | 7 | 0 | 7 | 3 | 0 | 3 | 18 | 0 | 18 |
42312 | 20 | 0 | 20 | 0 | 0 | 0 | 9 | 0 | 9 | 29 | 0 | 29 |
42313 | 203 | 0 | 203 | 41 | 0 | 41 | 6 | 0 | 6 | 168 | 0 | 168 |
42314 | 93 | 0 | 93 | 3 | 0 | 3 | 9 | 0 | 9 | 99 | 0 | 99 |
42315 | 121 | 0 | 121 | 2 | 0 | 2 | 0 | 0 | 0 | 119 | 0 | 119 |
42506 | 0 | 15 437 | 15 437 | 0 | 7 718 | 7 718 | 0 | 4 824 | 4 824 | 0 | 12 543 | 12 543 |
42507 | 0 | 135 | 135 | 0 | 34 | 34 | 0 | 20 | 20 | 0 | 121 | 121 |
42601 | 0 | 352 | 352 | 0 | 17 577 | 17 577 | 0 | 17 299 | 17 299 | 0 | 74 | 74 |
42604 | 871 | 0 | 871 | 0 | 0 | 0 | 270 | 0 | 270 | 1 141 | 0 | 1 141 |
42605 | 2 146 | 0 | 2 146 | 0 | 0 | 0 | 871 | 0 | 871 | 3 017 | 0 | 3 017 |
42606 | 31 092 | 132 354 | 163 446 | 0 | 145 168 | 145 168 | 333 | 130 820 | 131 153 | 31 425 | 118 006 | 149 431 |
42607 | 0 | 44 456 | 44 456 | 0 | 11 458 | 11 458 | 0 | 6 552 | 6 552 | 0 | 39 550 | 39 550 |
42609 | 40 | 60 | 100 | 0 | 16 | 16 | 0 | 9 | 9 | 40 | 53 | 93 |
42613 | 12 | 0 | 12 | 0 | 0 | 0 | 3 | 0 | 3 | 15 | 0 | 15 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42615 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43801 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
43804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43907 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44915 | 129 | 0 | 129 | 11 | 0 | 11 | 200 | 0 | 200 | 318 | 0 | 318 |
45115 | 670 | 0 | 670 | 0 | 0 | 0 | 0 | 0 | 0 | 670 | 0 | 670 |
45215 | 184 078 | 0 | 184 078 | 86 685 | 0 | 86 685 | 101 855 | 0 | 101 855 | 199 248 | 0 | 199 248 |
45515 | 7 914 | 0 | 7 914 | 243 | 0 | 243 | 0 | 0 | 0 | 7 671 | 0 | 7 671 |
45615 | 23 | 0 | 23 | 5 | 0 | 5 | 3 | 0 | 3 | 21 | 0 | 21 |
45818 | 138 068 | 0 | 138 068 | 1 106 | 0 | 1 106 | 12 151 | 0 | 12 151 | 149 113 | 0 | 149 113 |
45918 | 24 010 | 0 | 24 010 | 28 | 0 | 28 | 0 | 0 | 0 | 23 982 | 0 | 23 982 |
47108 | 77 | 0 | 77 | 0 | 0 | 0 | 330 | 0 | 330 | 407 | 0 | 407 |
47407 | 0 | 0 | 0 | 4 042 515 | 5 608 016 | 9 650 531 | 4 042 515 | 5 608 016 | 9 650 531 | 0 | 0 | 0 |
47411 | 12 657 | 7 073 | 19 730 | 21 213 | 5 451 | 26 664 | 31 924 | 5 080 | 37 004 | 23 368 | 6 702 | 30 070 |
47416 | 8 168 | 0 | 8 168 | 208 945 | 11 | 208 956 | 212 825 | 11 | 212 836 | 12 048 | 0 | 12 048 |
47422 | 2 320 | 0 | 2 320 | 1 525 | 0 | 1 525 | 1 511 | 0 | 1 511 | 2 306 | 0 | 2 306 |
47425 | 51 585 | 0 | 51 585 | 61 866 | 0 | 61 866 | 90 769 | 0 | 90 769 | 80 488 | 0 | 80 488 |
47426 | 6 962 | 0 | 6 962 | 1 320 | 54 | 1 374 | 3 748 | 54 | 3 802 | 9 390 | 0 | 9 390 |
50120 | 6 605 | 0 | 6 605 | 461 | 0 | 461 | 0 | 0 | 0 | 6 144 | 0 | 6 144 |
50620 | 11 637 | 0 | 11 637 | 3 846 | 0 | 3 846 | 1 871 | 0 | 1 871 | 9 662 | 0 | 9 662 |
52306 | 720 | 0 | 720 | 0 | 0 | 0 | 0 | 0 | 0 | 720 | 0 | 720 |
60301 | 14 195 | 0 | 14 195 | 34 222 | 0 | 34 222 | 27 967 | 0 | 27 967 | 7 940 | 0 | 7 940 |
60305 | 1 217 | 0 | 1 217 | 59 863 | 0 | 59 863 | 59 615 | 0 | 59 615 | 969 | 0 | 969 |
60307 | 0 | 0 | 0 | 38 | 0 | 38 | 41 | 0 | 41 | 3 | 0 | 3 |
60309 | 0 | 0 | 0 | 48 | 0 | 48 | 6 153 | 0 | 6 153 | 6 105 | 0 | 6 105 |
60311 | 27 904 | 0 | 27 904 | 14 954 | 0 | 14 954 | 13 354 | 0 | 13 354 | 26 304 | 0 | 26 304 |
60313 | 0 | 21 | 21 | 0 | 14 | 14 | 0 | 11 | 11 | 0 | 18 | 18 |
60322 | 2 | 0 | 2 | 64 | 0 | 64 | 64 | 0 | 64 | 2 | 0 | 2 |
60324 | 20 491 | 0 | 20 491 | 419 | 0 | 419 | 829 | 0 | 829 | 20 901 | 0 | 20 901 |
60601 | 316 029 | 0 | 316 029 | 0 | 0 | 0 | 4 564 | 0 | 4 564 | 320 593 | 0 | 320 593 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61304 | 493 | 0 | 493 | 96 | 0 | 96 | 124 | 0 | 124 | 521 | 0 | 521 |
70601 | 1 057 411 | 0 | 1 057 411 | 82 661 | 0 | 82 661 | 456 625 | 0 | 456 625 | 1 431 375 | 0 | 1 431 375 |
70602 | 9 411 | 0 | 9 411 | 0 | 0 | 0 | 4 307 | 0 | 4 307 | 13 718 | 0 | 13 718 |
70603 | 2 359 939 | 0 | 2 359 939 | 0 | 0 | 0 | 955 330 | 0 | 955 330 | 3 315 269 | 0 | 3 315 269 |
70604 | 430 231 | 0 | 430 231 | 0 | 0 | 0 | 150 124 | 0 | 150 124 | 580 355 | 0 | 580 355 |
70613 | 0 | 0 | 0 | 1 152 | 0 | 1 152 | 1 152 | 0 | 1 152 | 0 | 0 | 0 |
70701 | 3 330 803 | 0 | 3 330 803 | 3 330 803 | 0 | 3 330 803 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 25 550 | 0 | 25 550 | 25 550 | 0 | 25 550 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 5 834 360 | 0 | 5 834 360 | 5 834 360 | 0 | 5 834 360 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 1 085 956 | 0 | 1 085 956 | 1 085 956 | 0 | 1 085 956 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 25 706 998 | 2 768 348 | 28 475 346 | 74 759 927 | 7 199 191 | 81 959 118 | 64 700 960 | 6 921 046 | 71 622 006 | 15 648 031 | 2 490 203 | 18 138 234 |
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 | 561 598 | 0 | 561 598 | 39 034 | 0 | 39 034 | 14 992 | 0 | 14 992 | 585 640 | 0 | 585 640 |
90902 | 1 460 829 | 0 | 1 460 829 | 54 738 | 0 | 54 738 | 126 843 | 0 | 126 843 | 1 388 724 | 0 | 1 388 724 |
91202 | 8 224 | 0 | 8 224 | 452 | 0 | 452 | 593 | 0 | 593 | 8 083 | 0 | 8 083 |
91203 | 27 | 0 | 27 | 566 | 0 | 566 | 420 | 0 | 420 | 173 | 0 | 173 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 7 782 270 | 2 470 460 | 10 252 730 | 901 769 | 358 309 | 1 260 078 | 206 300 | 634 518 | 840 818 | 8 477 739 | 2 194 251 | 10 671 990 |
91501 | 6 | 0 | 6 | 30 | 0 | 30 | 0 | 0 | 0 | 36 | 0 | 36 |
91604 | 47 381 | 0 | 47 381 | 3 073 | 768 | 3 841 | 696 | 768 | 1 464 | 49 758 | 0 | 49 758 |
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 | 4 464 384 | 0 | 4 464 384 | 836 531 | 0 | 836 531 | 649 652 | 0 | 649 652 | 4 651 263 | 0 | 4 651 263 |
Итого по активу (баланс) | 14 358 089 | 2 470 460 | 16 828 549 | 1 836 193 | 359 077 | 2 195 270 | 999 496 | 635 286 | 1 634 782 | 15 194 786 | 2 194 251 | 17 389 037 |
Пассив | ||||||||||||
91311 | 5 678 | 0 | 5 678 | 0 | 0 | 0 | 0 | 0 | 0 | 5 678 | 0 | 5 678 |
91312 | 3 527 333 | 46 478 | 3 573 811 | 136 717 | 12 063 | 148 780 | 205 624 | 6 688 | 212 312 | 3 596 240 | 41 103 | 3 637 343 |
91315 | 103 671 | 11 724 | 115 395 | 767 | 3 016 | 3 783 | 0 | 1 698 | 1 698 | 102 904 | 10 406 | 113 310 |
91316 | 30 711 | 1 892 | 32 603 | 24 500 | 491 | 24 991 | 25 000 | 272 | 25 272 | 31 211 | 1 673 | 32 884 |
91317 | 282 969 | 249 256 | 532 225 | 408 533 | 63 564 | 472 097 | 560 858 | 36 344 | 597 202 | 435 294 | 222 036 | 657 330 |
91507 | 204 058 | 0 | 204 058 | 0 | 0 | 0 | 46 | 0 | 46 | 204 104 | 0 | 204 104 |
91508 | 614 | 0 | 614 | 0 | 0 | 0 | 0 | 0 | 0 | 614 | 0 | 614 |
99999 | 12 364 165 | 0 | 12 364 165 | 978 573 | 0 | 978 573 | 1 352 182 | 0 | 1 352 182 | 12 737 774 | 0 | 12 737 774 |
Итого по пассиву (баланс) | 16 519 199 | 309 350 | 16 828 549 | 1 549 090 | 79 134 | 1 628 224 | 2 143 710 | 45 002 | 2 188 712 | 17 113 819 | 275 218 | 17 389 037 |
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 | ||||||||||||
93305 | 55 909 | 0 | 55 909 | 8 136 | 0 | 8 136 | 13 877 | 0 | 13 877 | 50 168 | 0 | 50 168 |
93411 | 0 | 597 565 | 597 565 | 0 | 161 260 | 161 260 | 0 | 186 511 | 186 511 | 0 | 572 314 | 572 314 |
93901 | 0 | 290 283 | 290 283 | 46 145 | 4 472 508 | 4 518 653 | 46 145 | 4 716 637 | 4 762 782 | 0 | 46 154 | 46 154 |
99996 | 936 452 | 0 | 936 452 | 4 707 897 | 0 | 4 707 897 | 4 980 960 | 0 | 4 980 960 | 663 389 | 0 | 663 389 |
Итого по активу (баланс) | 992 361 | 887 848 | 1 880 209 | 4 762 178 | 4 633 768 | 9 395 946 | 5 040 982 | 4 903 148 | 9 944 130 | 713 557 | 618 468 | 1 332 025 |
Пассив | ||||||||||||
96311 | 592 783 | 0 | 592 783 | 185 031 | 0 | 185 031 | 160 124 | 0 | 160 124 | 567 876 | 0 | 567 876 |
96405 | 0 | 55 798 | 55 798 | 0 | 13 850 | 13 850 | 0 | 8 120 | 8 120 | 0 | 50 068 | 50 068 |
96901 | 237 175 | 50 696 | 287 871 | 3 811 741 | 970 338 | 4 782 079 | 3 574 566 | 965 087 | 4 539 653 | 0 | 45 445 | 45 445 |
99997 | 943 757 | 0 | 943 757 | 4 963 171 | 0 | 4 963 171 | 4 688 050 | 0 | 4 688 050 | 668 636 | 0 | 668 636 |
Итого по пассиву (баланс) | 1 773 715 | 106 494 | 1 880 209 | 8 959 943 | 984 188 | 9 944 131 | 8 422 740 | 973 207 | 9 395 947 | 1 236 512 | 95 513 | 1 332 025 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 30 000,0000 | 0 | 0 | 2 835 000,0000 | 0 | 0 | 2 835 000,0000 | 0 | 0 | 30 000,0000 |
Итого по активу (баланс) | 0 | 0 | 30 002,0000 | 0 | 0 | 2 835 000,0000 | 0 | 0 | 2 835 000,0000 | 0 | 0 | 30 002,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 30 002,0000 | 0 | 0 | 2 835 000,0000 | 0 | 0 | 2 835 000,0000 | 0 | 0 | 30 002,0000 |
Итого по пассиву (баланс) | 0 | 0 | 30 002,0000 | 0 | 0 | 2 835 000,0000 | 0 | 0 | 2 835 000,0000 | 0 | 0 | 30 002,0000 |
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