Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 799 817 | 83 144 | 882 961 | 17 892 411 | 161 956 | 18 054 367 | 17 986 141 | 154 758 | 18 140 899 | 706 087 | 90 342 | 796 429 |
20208 | 37 186 | 0 | 37 186 | 185 881 | 0 | 185 881 | 190 108 | 0 | 190 108 | 32 959 | 0 | 32 959 |
20209 | 681 035 | 1 112 | 682 147 | 31 606 111 | 107 642 | 31 713 753 | 31 037 314 | 107 863 | 31 145 177 | 1 249 832 | 891 | 1 250 723 |
20302 | 0 | 859 952 | 859 952 | 0 | 66 053 | 66 053 | 0 | 76 300 | 76 300 | 0 | 849 705 | 849 705 |
20308 | 0 | 8 106 | 8 106 | 0 | 2 039 | 2 039 | 0 | 1 981 | 1 981 | 0 | 8 164 | 8 164 |
30102 | 789 449 | 0 | 789 449 | 47 823 568 | 0 | 47 823 568 | 47 977 309 | 0 | 47 977 309 | 635 708 | 0 | 635 708 |
30110 | 30 324 | 392 481 | 422 805 | 29 140 | 248 549 | 277 689 | 28 579 | 454 548 | 483 127 | 30 885 | 186 482 | 217 367 |
30114 | 0 | 126 745 | 126 745 | 0 | 502 058 | 502 058 | 0 | 544 908 | 544 908 | 0 | 83 895 | 83 895 |
30202 | 81 646 | 0 | 81 646 | 3 866 | 0 | 3 866 | 0 | 0 | 0 | 85 512 | 0 | 85 512 |
30204 | 30 656 | 0 | 30 656 | 0 | 0 | 0 | 436 | 0 | 436 | 30 220 | 0 | 30 220 |
30210 | 8 | 0 | 8 | 18 002 | 0 | 18 002 | 18 010 | 0 | 18 010 | 0 | 0 | 0 |
30215 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
30221 | 0 | 1 | 1 | 0 | 2 971 | 2 971 | 0 | 1 976 | 1 976 | 0 | 996 | 996 |
30233 | 14 202 | 146 | 14 348 | 25 076 | 3 543 | 28 619 | 36 615 | 3 606 | 40 221 | 2 663 | 83 | 2 746 |
30235 | 0 | 0 | 0 | 1 271 | 0 | 1 271 | 1 271 | 0 | 1 271 | 0 | 0 | 0 |
30302 | 1 386 872 | 628 223 | 2 015 095 | 1 616 084 | 274 706 | 1 890 790 | 1 520 181 | 149 146 | 1 669 327 | 1 482 775 | 753 783 | 2 236 558 |
30306 | 2 372 733 | 866 992 | 3 239 725 | 1 205 227 | 178 980 | 1 384 207 | 1 265 779 | 43 096 | 1 308 875 | 2 312 181 | 1 002 876 | 3 315 057 |
30602 | 0 | 18 832 | 18 832 | 362 330 | 1 200 | 363 530 | 362 330 | 341 | 362 671 | 0 | 19 691 | 19 691 |
32002 | 255 000 | 0 | 255 000 | 1 490 000 | 0 | 1 490 000 | 1 745 000 | 0 | 1 745 000 | 0 | 0 | 0 |
32003 | 60 000 | 0 | 60 000 | 1 586 000 | 73 112 | 1 659 112 | 1 586 000 | 73 112 | 1 659 112 | 60 000 | 0 | 60 000 |
32004 | 60 000 | 0 | 60 000 | 120 000 | 0 | 120 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
32201 | 0 | 99 | 99 | 0 | 503 | 503 | 0 | 2 | 2 | 0 | 600 | 600 |
44906 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 63 500 | 0 | 63 500 |
44907 | 7 978 | 0 | 7 978 | 0 | 0 | 0 | 668 | 0 | 668 | 7 310 | 0 | 7 310 |
45004 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
45107 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45201 | 30 465 | 0 | 30 465 | 85 153 | 0 | 85 153 | 58 435 | 0 | 58 435 | 57 183 | 0 | 57 183 |
45203 | 35 000 | 0 | 35 000 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 35 000 | 0 | 35 000 |
45204 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
45205 | 1 100 | 0 | 1 100 | 6 450 | 0 | 6 450 | 0 | 0 | 0 | 7 550 | 0 | 7 550 |
45206 | 2 530 214 | 189 615 | 2 719 829 | 346 193 | 7 700 | 353 893 | 397 180 | 16 400 | 413 580 | 2 479 227 | 180 915 | 2 660 142 |
45207 | 1 693 710 | 491 522 | 2 185 232 | 65 643 | 25 890 | 91 533 | 109 135 | 8 756 | 117 891 | 1 650 218 | 508 656 | 2 158 874 |
45208 | 0 | 0 | 0 | 38 080 | 0 | 38 080 | 14 925 | 0 | 14 925 | 23 155 | 0 | 23 155 |
45504 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45505 | 181 096 | 0 | 181 096 | 1 840 | 0 | 1 840 | 21 503 | 0 | 21 503 | 161 433 | 0 | 161 433 |
45506 | 84 191 | 90 | 84 281 | 265 | 4 | 269 | 557 | 10 | 567 | 83 899 | 84 | 83 983 |
45507 | 41 210 | 64 105 | 105 315 | 21 006 | 2 798 | 23 804 | 32 787 | 1 156 | 33 943 | 29 429 | 65 747 | 95 176 |
45509 | 71 | 0 | 71 | 23 | 0 | 23 | 94 | 0 | 94 | 0 | 0 | 0 |
45510 | 590 | 0 | 590 | 250 | 0 | 250 | 0 | 0 | 0 | 840 | 0 | 840 |
45606 | 0 | 30 081 | 30 081 | 0 | 1 593 | 1 593 | 0 | 533 | 533 | 0 | 31 141 | 31 141 |
45708 | 179 | 0 | 179 | 12 | 0 | 12 | 0 | 0 | 0 | 191 | 0 | 191 |
45812 | 174 709 | 22 549 | 197 258 | 0 | 1 194 | 1 194 | 7 500 | 399 | 7 899 | 167 209 | 23 344 | 190 553 |
45815 | 22 169 | 0 | 22 169 | 20 048 | 0 | 20 048 | 570 | 0 | 570 | 41 647 | 0 | 41 647 |
45912 | 34 594 | 0 | 34 594 | 2 601 | 0 | 2 601 | 3 972 | 0 | 3 972 | 33 223 | 0 | 33 223 |
45915 | 170 | 0 | 170 | 3 172 | 0 | 3 172 | 21 | 0 | 21 | 3 321 | 0 | 3 321 |
47002 | 20 004 | 0 | 20 004 | 332 325 | 0 | 332 325 | 350 059 | 0 | 350 059 | 2 270 | 0 | 2 270 |
47101 | 2 117 | 0 | 2 117 | 15 845 | 0 | 15 845 | 6 962 | 0 | 6 962 | 11 000 | 0 | 11 000 |
47105 | 3 538 | 0 | 3 538 | 250 | 0 | 250 | 250 | 0 | 250 | 3 538 | 0 | 3 538 |
47107 | 437 | 0 | 437 | 0 | 0 | 0 | 0 | 0 | 0 | 437 | 0 | 437 |
47404 | 60 475 | 34 565 | 95 040 | 559 766 | 255 055 | 814 821 | 553 458 | 256 530 | 809 988 | 66 783 | 33 090 | 99 873 |
47408 | 10 440 | 0 | 10 440 | 7 467 095 | 9 181 873 | 16 648 968 | 7 477 535 | 9 181 873 | 16 659 408 | 0 | 0 | 0 |
47415 | 2 614 | 0 | 2 614 | 631 | 0 | 631 | 758 | 0 | 758 | 2 487 | 0 | 2 487 |
47417 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
47423 | 62 634 | 664 | 63 298 | 123 296 | 35 | 123 331 | 103 701 | 12 | 103 713 | 82 229 | 687 | 82 916 |
47427 | 43 230 | 9 742 | 52 972 | 47 104 | 8 832 | 55 936 | 41 803 | 5 569 | 47 372 | 48 531 | 13 005 | 61 536 |
50104 | 61 638 | 0 | 61 638 | 347 | 0 | 347 | 0 | 0 | 0 | 61 985 | 0 | 61 985 |
50106 | 43 732 | 0 | 43 732 | 373 | 0 | 373 | 14 027 | 0 | 14 027 | 30 078 | 0 | 30 078 |
50107 | 30 978 | 0 | 30 978 | 221 | 0 | 221 | 0 | 0 | 0 | 31 199 | 0 | 31 199 |
50606 | 0 | 0 | 0 | 605 880 | 0 | 605 880 | 605 880 | 0 | 605 880 | 0 | 0 | 0 |
50618 | 30 294 | 0 | 30 294 | 605 880 | 0 | 605 880 | 605 880 | 0 | 605 880 | 30 294 | 0 | 30 294 |
51507 | 1 006 | 0 | 1 006 | 0 | 0 | 0 | 63 | 0 | 63 | 943 | 0 | 943 |
52503 | 961 | 0 | 961 | 0 | 3 698 | 3 698 | 47 | 47 | 94 | 914 | 3 651 | 4 565 |
52601 | 0 | 0 | 0 | 317 | 0 | 317 | 195 | 0 | 195 | 122 | 0 | 122 |
60302 | 11 262 | 0 | 11 262 | 395 | 0 | 395 | 563 | 0 | 563 | 11 094 | 0 | 11 094 |
60306 | 635 | 0 | 635 | 10 069 | 0 | 10 069 | 9 992 | 0 | 9 992 | 712 | 0 | 712 |
60308 | 1 308 | 0 | 1 308 | 2 542 | 0 | 2 542 | 2 890 | 0 | 2 890 | 960 | 0 | 960 |
60310 | 2 139 | 0 | 2 139 | 3 360 | 0 | 3 360 | 2 | 0 | 2 | 5 497 | 0 | 5 497 |
60312 | 10 810 | 0 | 10 810 | 49 101 | 0 | 49 101 | 43 177 | 0 | 43 177 | 16 734 | 0 | 16 734 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 2 582 | 0 | 2 582 | 52 | 0 | 52 | 10 | 0 | 10 | 2 624 | 0 | 2 624 |
60401 | 471 253 | 0 | 471 253 | 1 692 | 0 | 1 692 | 1 777 | 0 | 1 777 | 471 168 | 0 | 471 168 |
60701 | 106 000 | 0 | 106 000 | 191 | 0 | 191 | 191 | 0 | 191 | 106 000 | 0 | 106 000 |
60901 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
61002 | 3 749 | 0 | 3 749 | 1 132 | 0 | 1 132 | 1 083 | 0 | 1 083 | 3 798 | 0 | 3 798 |
61008 | 1 877 | 0 | 1 877 | 7 500 | 0 | 7 500 | 4 381 | 0 | 4 381 | 4 996 | 0 | 4 996 |
61009 | 5 145 | 0 | 5 145 | 1 414 | 0 | 1 414 | 1 214 | 0 | 1 214 | 5 345 | 0 | 5 345 |
61010 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
61209 | 0 | 0 | 0 | 42 090 | 0 | 42 090 | 42 090 | 0 | 42 090 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 12 296 | 0 | 12 296 | 12 296 | 0 | 12 296 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 004 | 0 | 1 004 | 1 004 | 0 | 1 004 | 0 | 0 | 0 |
61403 | 23 035 | 0 | 23 035 | 1 818 | 0 | 1 818 | 3 272 | 0 | 3 272 | 21 581 | 0 | 21 581 |
61601 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 |
70606 | 2 690 140 | 0 | 2 690 140 | 313 266 | 0 | 313 266 | 2 219 | 0 | 2 219 | 3 001 187 | 0 | 3 001 187 |
70607 | 10 985 | 0 | 10 985 | 2 765 | 0 | 2 765 | 2 885 | 0 | 2 885 | 10 865 | 0 | 10 865 |
70608 | 1 808 611 | 0 | 1 808 611 | 223 436 | 0 | 223 436 | 0 | 0 | 0 | 2 032 047 | 0 | 2 032 047 |
70609 | 1 240 404 | 0 | 1 240 404 | 93 084 | 0 | 93 084 | 0 | 0 | 0 | 1 333 488 | 0 | 1 333 488 |
70611 | 461 | 0 | 461 | 53 | 0 | 53 | 0 | 0 | 0 | 514 | 0 | 514 |
70614 | 13 508 | 0 | 13 508 | 593 | 0 | 593 | 19 | 0 | 19 | 14 082 | 0 | 14 082 |
Итого по активу (баланс) | 18 483 210 | 3 828 766 | 22 311 976 | 115 276 598 | 11 111 991 | 126 388 589 | 114 572 315 | 11 082 929 | 125 655 244 | 19 187 493 | 3 857 828 | 23 045 321 |
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 | 160 932 | 0 | 160 932 | 0 | 0 | 0 | 0 | 0 | 0 | 160 932 | 0 | 160 932 |
20309 | 0 | 178 811 | 178 811 | 0 | 15 593 | 15 593 | 0 | 7 596 | 7 596 | 0 | 170 814 | 170 814 |
20310 | 0 | 172 662 | 172 662 | 0 | 15 059 | 15 059 | 0 | 7 336 | 7 336 | 0 | 164 939 | 164 939 |
30109 | 22 498 | 4 872 | 27 370 | 629 366 | 7 598 | 636 964 | 619 452 | 3 962 | 623 414 | 12 584 | 1 236 | 13 820 |
30126 | 52 | 0 | 52 | 1 156 | 0 | 1 156 | 19 879 | 0 | 19 879 | 18 775 | 0 | 18 775 |
30222 | 0 | 0 | 0 | 126 779 | 1 408 | 128 187 | 126 779 | 1 408 | 128 187 | 0 | 0 | 0 |
30232 | 9 | 169 | 178 | 18 042 | 5 911 | 23 953 | 18 198 | 5 773 | 23 971 | 165 | 31 | 196 |
30236 | 0 | 0 | 0 | 8 060 | 1 965 | 10 025 | 8 060 | 1 965 | 10 025 | 0 | 0 | 0 |
30301 | 1 386 870 | 628 222 | 2 015 092 | 1 520 180 | 149 144 | 1 669 324 | 1 616 085 | 274 705 | 1 890 790 | 1 482 775 | 753 783 | 2 236 558 |
30305 | 2 372 734 | 866 994 | 3 239 728 | 1 265 781 | 43 099 | 1 308 880 | 1 205 228 | 178 980 | 1 384 208 | 2 312 181 | 1 002 875 | 3 315 056 |
31302 | 80 000 | 0 | 80 000 | 1 467 000 | 0 | 1 467 000 | 1 387 000 | 0 | 1 387 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 535 000 | 0 | 535 000 | 135 000 | 0 | 135 000 |
31304 | 50 000 | 0 | 50 000 | 150 000 | 0 | 150 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 4 520 | 0 | 4 520 | 4 520 | 0 | 4 520 | 0 | 0 | 0 |
32015 | 600 | 0 | 600 | 2 150 | 0 | 2 150 | 2 150 | 0 | 2 150 | 600 | 0 | 600 |
40410 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
40502 | 713 048 | 1 911 | 714 959 | 365 580 | 148 | 365 728 | 396 344 | 215 | 396 559 | 743 812 | 1 978 | 745 790 |
40601 | 2 612 | 0 | 2 612 | 0 | 0 | 0 | 333 | 0 | 333 | 2 945 | 0 | 2 945 |
40602 | 590 | 0 | 590 | 16 749 | 0 | 16 749 | 16 690 | 0 | 16 690 | 531 | 0 | 531 |
40603 | 1 | 0 | 1 | 95 374 | 110 987 | 206 361 | 95 407 | 110 987 | 206 394 | 34 | 0 | 34 |
40701 | 36 749 | 1 | 36 750 | 189 358 | 0 | 189 358 | 180 050 | 0 | 180 050 | 27 441 | 1 | 27 442 |
40702 | 3 257 808 | 30 759 | 3 288 567 | 31 842 415 | 681 316 | 32 523 731 | 31 177 876 | 939 485 | 32 117 361 | 2 593 269 | 288 928 | 2 882 197 |
40703 | 90 965 | 354 | 91 319 | 198 691 | 60 | 198 751 | 184 713 | 73 | 184 786 | 76 987 | 367 | 77 354 |
40802 | 64 439 | 32 | 64 471 | 224 253 | 655 | 224 908 | 239 986 | 692 | 240 678 | 80 172 | 69 | 80 241 |
40807 | 28 010 | 5 346 | 33 356 | 58 158 | 39 103 | 97 261 | 45 866 | 38 378 | 84 244 | 15 718 | 4 621 | 20 339 |
40817 | 94 074 | 25 241 | 119 315 | 384 346 | 111 477 | 495 823 | 367 519 | 110 608 | 478 127 | 77 247 | 24 372 | 101 619 |
40820 | 1 269 | 1 368 | 2 637 | 1 917 | 4 830 | 6 747 | 1 853 | 4 510 | 6 363 | 1 205 | 1 048 | 2 253 |
40821 | 1 392 | 0 | 1 392 | 15 878 | 0 | 15 878 | 15 361 | 0 | 15 361 | 875 | 0 | 875 |
40901 | 52 000 | 0 | 52 000 | 3 564 | 0 | 3 564 | 3 564 | 0 | 3 564 | 52 000 | 0 | 52 000 |
40905 | 38 | 0 | 38 | 11 537 | 0 | 11 537 | 11 537 | 0 | 11 537 | 38 | 0 | 38 |
40906 | 529 574 | 0 | 529 574 | 15 440 927 | 7 287 | 15 448 214 | 16 007 198 | 7 593 | 16 014 791 | 1 095 845 | 306 | 1 096 151 |
40909 | 9 | 21 | 30 | 1 576 | 987 | 2 563 | 1 576 | 988 | 2 564 | 9 | 22 | 31 |
40910 | 0 | 0 | 0 | 3 540 | 912 | 4 452 | 3 540 | 912 | 4 452 | 0 | 0 | 0 |
40911 | 15 381 | 0 | 15 381 | 233 822 | 5 | 233 827 | 235 093 | 5 | 235 098 | 16 652 | 0 | 16 652 |
40912 | 4 | 28 | 32 | 3 544 | 5 674 | 9 218 | 3 544 | 5 675 | 9 219 | 4 | 29 | 33 |
40913 | 0 | 5 | 5 | 1 420 | 4 214 | 5 634 | 1 420 | 4 214 | 5 634 | 0 | 5 | 5 |
42004 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
42103 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 43 000 | 0 | 43 000 | 43 000 | 0 | 43 000 |
42104 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42105 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 0 | 0 | 0 | 48 000 | 0 | 48 000 |
42106 | 20 000 | 261 859 | 281 859 | 0 | 273 289 | 273 289 | 0 | 11 430 | 11 430 | 20 000 | 0 | 20 000 |
42107 | 285 000 | 0 | 285 000 | 0 | 0 | 0 | 0 | 0 | 0 | 285 000 | 0 | 285 000 |
42205 | 37 455 | 0 | 37 455 | 0 | 0 | 0 | 0 | 0 | 0 | 37 455 | 0 | 37 455 |
42206 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42207 | 120 382 | 0 | 120 382 | 0 | 0 | 0 | 11 016 | 0 | 11 016 | 131 398 | 0 | 131 398 |
42301 | 1 495 | 627 | 2 122 | 0 | 2 415 | 2 415 | 2 | 2 462 | 2 464 | 1 497 | 674 | 2 171 |
42303 | 516 | 0 | 516 | 75 | 0 | 75 | 0 | 0 | 0 | 441 | 0 | 441 |
42304 | 3 026 | 163 | 3 189 | 2 360 | 4 | 2 364 | 1 243 | 9 | 1 252 | 1 909 | 168 | 2 077 |
42305 | 95 078 | 13 349 | 108 427 | 7 334 | 4 303 | 11 637 | 12 553 | 2 844 | 15 397 | 100 297 | 11 890 | 112 187 |
42306 | 1 548 212 | 1 076 954 | 2 625 166 | 187 882 | 66 289 | 254 171 | 96 940 | 104 448 | 201 388 | 1 457 270 | 1 115 113 | 2 572 383 |
42307 | 112 194 | 190 170 | 302 364 | 25 764 | 64 112 | 89 876 | 31 525 | 16 959 | 48 484 | 117 955 | 143 017 | 260 972 |
42309 | 6 873 | 561 | 7 434 | 372 | 56 | 428 | 541 | 26 | 567 | 7 042 | 531 | 7 573 |
42310 | 6 | 0 | 6 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 21 | 0 | 21 | 9 | 0 | 9 | 6 | 0 | 6 | 18 | 0 | 18 |
42312 | 20 | 0 | 20 | 3 | 0 | 3 | 3 | 0 | 3 | 20 | 0 | 20 |
42313 | 178 | 0 | 178 | 14 | 0 | 14 | 12 | 0 | 12 | 176 | 0 | 176 |
42314 | 84 | 0 | 84 | 2 | 0 | 2 | 7 | 0 | 7 | 89 | 0 | 89 |
42315 | 172 | 0 | 172 | 7 | 0 | 7 | 0 | 0 | 0 | 165 | 0 | 165 |
42506 | 0 | 18 145 | 18 145 | 0 | 328 | 328 | 0 | 869 | 869 | 0 | 18 686 | 18 686 |
42507 | 0 | 1 160 | 1 160 | 0 | 23 | 23 | 0 | 66 | 66 | 0 | 1 203 | 1 203 |
42601 | 0 | 233 | 233 | 0 | 4 | 4 | 0 | 11 | 11 | 0 | 240 | 240 |
42606 | 33 447 | 52 121 | 85 568 | 14 043 | 1 605 | 15 648 | 13 565 | 2 906 | 16 471 | 32 969 | 53 422 | 86 391 |
42607 | 7 | 97 490 | 97 497 | 0 | 1 735 | 1 735 | 2 000 | 5 357 | 7 357 | 2 007 | 101 112 | 103 119 |
42609 | 40 | 53 | 93 | 0 | 1 | 1 | 3 | 3 | 6 | 43 | 55 | 98 |
42613 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
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 |
43805 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
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 | 297 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 297 |
44915 | 730 | 0 | 730 | 22 | 0 | 22 | 0 | 0 | 0 | 708 | 0 | 708 |
45015 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 | 950 | 0 | 950 |
45115 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45215 | 113 651 | 0 | 113 651 | 47 418 | 0 | 47 418 | 53 589 | 0 | 53 589 | 119 822 | 0 | 119 822 |
45515 | 6 296 | 0 | 6 296 | 204 | 0 | 204 | 33 | 0 | 33 | 6 125 | 0 | 6 125 |
45615 | 901 | 0 | 901 | 0 | 0 | 0 | 32 | 0 | 32 | 933 | 0 | 933 |
45818 | 190 332 | 0 | 190 332 | 5 605 | 0 | 5 605 | 1 401 | 0 | 1 401 | 186 128 | 0 | 186 128 |
45918 | 33 303 | 0 | 33 303 | 247 | 0 | 247 | 33 | 0 | 33 | 33 089 | 0 | 33 089 |
47108 | 107 | 0 | 107 | 1 230 | 0 | 1 230 | 1 978 | 0 | 1 978 | 855 | 0 | 855 |
47407 | 0 | 0 | 0 | 7 271 735 | 9 363 043 | 16 634 778 | 7 271 735 | 9 363 043 | 16 634 778 | 0 | 0 | 0 |
47411 | 1 611 | 3 057 | 4 668 | 13 959 | 6 772 | 20 731 | 14 598 | 6 852 | 21 450 | 2 250 | 3 137 | 5 387 |
47416 | 3 271 | 0 | 3 271 | 103 812 | 88 | 103 900 | 103 918 | 88 | 104 006 | 3 377 | 0 | 3 377 |
47422 | 2 548 | 0 | 2 548 | 22 862 | 0 | 22 862 | 22 869 | 0 | 22 869 | 2 555 | 0 | 2 555 |
47425 | 21 949 | 0 | 21 949 | 66 464 | 0 | 66 464 | 72 936 | 0 | 72 936 | 28 421 | 0 | 28 421 |
47426 | 10 439 | 6 477 | 16 916 | 3 815 | 7 936 | 11 751 | 4 307 | 1 459 | 5 766 | 10 931 | 0 | 10 931 |
50120 | 4 271 | 0 | 4 271 | 1 703 | 0 | 1 703 | 683 | 0 | 683 | 3 251 | 0 | 3 251 |
50620 | 10 089 | 0 | 10 089 | 1 182 | 0 | 1 182 | 2 082 | 0 | 2 082 | 10 989 | 0 | 10 989 |
51510 | 211 | 0 | 211 | 13 | 0 | 13 | 0 | 0 | 0 | 198 | 0 | 198 |
52302 | 2 400 | 0 | 2 400 | 4 400 | 0 | 4 400 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
52306 | 11 460 | 0 | 11 460 | 0 | 0 | 0 | 0 | 0 | 0 | 11 460 | 0 | 11 460 |
52307 | 0 | 0 | 0 | 0 | 162 | 162 | 0 | 22 088 | 22 088 | 0 | 21 926 | 21 926 |
52602 | 0 | 0 | 0 | 19 | 0 | 19 | 593 | 0 | 593 | 574 | 0 | 574 |
60301 | 6 716 | 0 | 6 716 | 23 101 | 0 | 23 101 | 19 751 | 0 | 19 751 | 3 366 | 0 | 3 366 |
60305 | 7 174 | 0 | 7 174 | 53 915 | 0 | 53 915 | 54 119 | 0 | 54 119 | 7 378 | 0 | 7 378 |
60307 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
60309 | 4 723 | 0 | 4 723 | 95 | 0 | 95 | 4 752 | 0 | 4 752 | 9 380 | 0 | 9 380 |
60311 | 29 463 | 0 | 29 463 | 8 465 | 0 | 8 465 | 8 699 | 0 | 8 699 | 29 697 | 0 | 29 697 |
60313 | 0 | 22 | 22 | 0 | 7 | 7 | 0 | 8 | 8 | 0 | 23 | 23 |
60322 | 12 | 0 | 12 | 134 | 0 | 134 | 132 | 0 | 132 | 10 | 0 | 10 |
60324 | 3 328 | 0 | 3 328 | 105 | 0 | 105 | 1 524 | 0 | 1 524 | 4 747 | 0 | 4 747 |
60601 | 263 027 | 0 | 263 027 | 1 119 | 0 | 1 119 | 6 174 | 0 | 6 174 | 268 082 | 0 | 268 082 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
61304 | 651 | 0 | 651 | 136 | 0 | 136 | 123 | 0 | 123 | 638 | 0 | 638 |
70601 | 2 790 055 | 0 | 2 790 055 | 651 | 0 | 651 | 315 301 | 0 | 315 301 | 3 104 705 | 0 | 3 104 705 |
70602 | 7 438 | 0 | 7 438 | 0 | 0 | 0 | 0 | 0 | 0 | 7 438 | 0 | 7 438 |
70603 | 1 765 427 | 0 | 1 765 427 | 0 | 0 | 0 | 210 029 | 0 | 210 029 | 1 975 456 | 0 | 1 975 456 |
70604 | 1 155 258 | 0 | 1 155 258 | 0 | 0 | 0 | 69 959 | 0 | 69 959 | 1 225 217 | 0 | 1 225 217 |
70605 | 1 660 | 0 | 1 660 | 0 | 0 | 0 | 69 | 0 | 69 | 1 729 | 0 | 1 729 |
70613 | 9 442 | 0 | 9 442 | 0 | 0 | 0 | 316 | 0 | 316 | 9 758 | 0 | 9 758 |
Итого по пассиву (баланс) | 18 672 739 | 3 639 237 | 22 311 976 | 62 638 165 | 10 999 604 | 73 637 769 | 63 124 126 | 11 246 988 | 74 371 114 | 19 158 700 | 3 886 621 | 23 045 321 |
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 | 889 382 | 0 | 889 382 | 8 843 | 0 | 8 843 | 7 281 | 0 | 7 281 | 890 944 | 0 | 890 944 |
90902 | 1 022 404 | 0 | 1 022 404 | 70 211 | 0 | 70 211 | 37 942 | 0 | 37 942 | 1 054 673 | 0 | 1 054 673 |
90907 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
91202 | 1 515 | 0 | 1 515 | 372 | 0 | 372 | 330 | 0 | 330 | 1 557 | 0 | 1 557 |
91203 | 89 | 0 | 89 | 311 | 0 | 311 | 232 | 0 | 232 | 168 | 0 | 168 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91413 | 225 042 | 0 | 225 042 | 0 | 519 799 | 519 799 | 0 | 389 350 | 389 350 | 225 042 | 130 449 | 355 491 |
91414 | 9 457 577 | 1 479 034 | 10 936 611 | 517 285 | 200 762 | 718 047 | 425 172 | 55 586 | 480 758 | 9 549 690 | 1 624 210 | 11 173 900 |
91501 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
91604 | 36 809 | 0 | 36 809 | 2 454 | 288 | 2 742 | 2 744 | 0 | 2 744 | 36 519 | 288 | 36 807 |
91704 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
99998 | 6 296 171 | 0 | 6 296 171 | 1 169 788 | 0 | 1 169 788 | 914 609 | 0 | 914 609 | 6 551 350 | 0 | 6 551 350 |
Итого по активу (баланс) | 17 933 393 | 1 479 034 | 19 412 427 | 1 771 265 | 720 849 | 2 492 114 | 1 390 311 | 444 936 | 1 835 247 | 18 314 347 | 1 754 947 | 20 069 294 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 430 | 0 | 3 430 | 3 430 | 0 | 3 430 | 0 | 0 | 0 |
91311 | 90 316 | 0 | 90 316 | 64 853 | 0 | 64 853 | 31 546 | 0 | 31 546 | 57 009 | 0 | 57 009 |
91312 | 5 005 791 | 27 973 | 5 033 764 | 38 746 | 496 | 39 242 | 154 578 | 1 482 | 156 060 | 5 121 623 | 28 959 | 5 150 582 |
91315 | 21 371 | 0 | 21 371 | 15 383 | 0 | 15 383 | 73 079 | 0 | 73 079 | 79 067 | 0 | 79 067 |
91316 | 151 363 | 1 799 | 153 162 | 127 792 | 799 | 128 591 | 6 450 | 74 | 6 524 | 30 021 | 1 074 | 31 095 |
91317 | 644 677 | 130 807 | 775 484 | 644 836 | 13 333 | 658 169 | 882 136 | 17 013 | 899 149 | 881 977 | 134 487 | 1 016 464 |
91507 | 221 436 | 0 | 221 436 | 4 941 | 0 | 4 941 | 0 | 0 | 0 | 216 495 | 0 | 216 495 |
91508 | 638 | 0 | 638 | 0 | 0 | 0 | 0 | 0 | 0 | 638 | 0 | 638 |
99999 | 13 116 256 | 0 | 13 116 256 | 919 943 | 0 | 919 943 | 1 321 631 | 0 | 1 321 631 | 13 517 944 | 0 | 13 517 944 |
Итого по пассиву (баланс) | 19 251 848 | 160 579 | 19 412 427 | 1 819 924 | 14 628 | 1 834 552 | 2 472 850 | 18 569 | 2 491 419 | 19 904 774 | 164 520 | 20 069 294 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 415 108 | 415 108 | 55 257 | 8 102 364 | 8 157 621 | 55 257 | 7 891 745 | 7 947 002 | 0 | 625 727 | 625 727 |
93301 | 0 | 0 | 0 | 83 000 | 0 | 83 000 | 83 000 | 0 | 83 000 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 317 000 | 0 | 317 000 | 83 000 | 0 | 83 000 | 234 000 | 0 | 234 000 |
93303 | 83 000 | 0 | 83 000 | 386 500 | 0 | 386 500 | 317 000 | 0 | 317 000 | 152 500 | 0 | 152 500 |
93304 | 386 500 | 0 | 386 500 | 0 | 0 | 0 | 386 500 | 0 | 386 500 | 0 | 0 | 0 |
93305 | 88 500 | 0 | 88 500 | 83 000 | 0 | 83 000 | 0 | 0 | 0 | 171 500 | 0 | 171 500 |
93411 | 0 | 480 538 | 480 538 | 0 | 19 493 | 19 493 | 0 | 69 193 | 69 193 | 0 | 430 838 | 430 838 |
93801 | 0 | 0 | 0 | 37 594 | 0 | 37 594 | 37 594 | 0 | 37 594 | 0 | 0 | 0 |
93802 | 6 723 | 0 | 6 723 | 62 354 | 0 | 62 354 | 57 299 | 0 | 57 299 | 11 778 | 0 | 11 778 |
93807 | 12 392 | 0 | 12 392 | 9 783 | 0 | 9 783 | 20 592 | 0 | 20 592 | 1 583 | 0 | 1 583 |
Итого по активу (баланс) | 577 115 | 895 646 | 1 472 761 | 1 034 488 | 8 121 857 | 9 156 345 | 1 040 242 | 7 960 938 | 9 001 180 | 571 361 | 1 056 565 | 1 627 926 |
Пассив | ||||||||||||
96001 | 353 029 | 57 276 | 410 305 | 6 892 341 | 1 022 981 | 7 915 322 | 7 106 296 | 1 019 929 | 8 126 225 | 566 984 | 54 224 | 621 208 |
96311 | 476 236 | 0 | 476 236 | 49 165 | 0 | 49 165 | 0 | 0 | 0 | 427 071 | 0 | 427 071 |
96401 | 0 | 0 | 0 | 0 | 66 924 | 66 924 | 0 | 66 924 | 66 924 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 68 090 | 68 090 | 0 | 267 418 | 267 418 | 0 | 199 328 | 199 328 |
96403 | 0 | 69 553 | 69 553 | 0 | 278 440 | 278 440 | 0 | 341 772 | 341 772 | 0 | 132 885 | 132 885 |
96404 | 0 | 347 765 | 347 765 | 0 | 353 003 | 353 003 | 0 | 5 238 | 5 238 | 0 | 0 | 0 |
96405 | 0 | 69 553 | 69 553 | 0 | 8 315 | 8 315 | 0 | 71 647 | 71 647 | 0 | 132 885 | 132 885 |
96801 | 4 802 | 0 | 4 802 | 37 594 | 0 | 37 594 | 37 310 | 0 | 37 310 | 4 518 | 0 | 4 518 |
96802 | 91 972 | 0 | 91 972 | 57 299 | 0 | 57 299 | 61 953 | 0 | 61 953 | 96 626 | 0 | 96 626 |
96807 | 2 575 | 0 | 2 575 | 1 306 | 0 | 1 306 | 12 136 | 0 | 12 136 | 13 405 | 0 | 13 405 |
Итого по пассиву (баланс) | 928 614 | 544 147 | 1 472 761 | 7 037 705 | 1 797 753 | 8 835 458 | 7 217 695 | 1 772 928 | 8 990 623 | 1 108 604 | 519 322 | 1 627 926 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 45,0000 | 0 | 0 | 15,0000 | 0 | 0 | 26,0000 | 0 | 0 | 34,0000 |
98010 | 0 | 0 | 131 797,0000 | 0 | 0 | 2 700 000,0000 | 0 | 0 | 2 711 797,0000 | 0 | 0 | 120 000,0000 |
Итого по активу (баланс) | 0 | 0 | 131 842,0000 | 0 | 0 | 2 700 015,0000 | 0 | 0 | 2 711 823,0000 | 0 | 0 | 120 034,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 131 842,0000 | 0 | 0 | 2 711 823,0000 | 0 | 0 | 2 700 015,0000 | 0 | 0 | 120 034,0000 |
Итого по пассиву (баланс) | 0 | 0 | 131 842,0000 | 0 | 0 | 2 711 823,0000 | 0 | 0 | 2 700 015,0000 | 0 | 0 | 120 034,0000 |
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