Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2014 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 | 783 474 | 94 754 | 878 228 | 15 676 229 | 142 875 | 15 819 104 | 15 854 922 | 157 528 | 16 012 450 | 604 781 | 80 101 | 684 882 |
20208 | 30 473 | 0 | 30 473 | 173 576 | 0 | 173 576 | 175 167 | 0 | 175 167 | 28 882 | 0 | 28 882 |
20209 | 966 074 | 1 727 | 967 801 | 26 859 013 | 68 055 | 26 927 068 | 27 313 494 | 69 635 | 27 383 129 | 511 593 | 147 | 511 740 |
20302 | 0 | 193 112 | 193 112 | 0 | 45 430 | 45 430 | 0 | 10 467 | 10 467 | 0 | 228 075 | 228 075 |
20308 | 0 | 6 311 | 6 311 | 0 | 730 | 730 | 0 | 969 | 969 | 0 | 6 072 | 6 072 |
30102 | 404 577 | 0 | 404 577 | 28 180 859 | 0 | 28 180 859 | 28 250 081 | 0 | 28 250 081 | 335 355 | 0 | 335 355 |
30110 | 23 400 | 64 915 | 88 315 | 30 149 | 979 740 | 1 009 889 | 29 312 | 998 687 | 1 027 999 | 24 237 | 45 968 | 70 205 |
30114 | 0 | 17 213 | 17 213 | 0 | 137 224 | 137 224 | 0 | 142 758 | 142 758 | 0 | 11 679 | 11 679 |
30202 | 149 792 | 0 | 149 792 | 0 | 0 | 0 | 618 | 0 | 618 | 149 174 | 0 | 149 174 |
30204 | 53 118 | 0 | 53 118 | 0 | 0 | 0 | 7 645 | 0 | 7 645 | 45 473 | 0 | 45 473 |
30210 | 205 | 0 | 205 | 36 681 | 0 | 36 681 | 31 878 | 0 | 31 878 | 5 008 | 0 | 5 008 |
30215 | 225 | 719 | 944 | 0 | 22 | 22 | 0 | 45 | 45 | 225 | 696 | 921 |
30221 | 0 | 0 | 0 | 2 744 | 1 736 | 4 480 | 2 000 | 1 736 | 3 736 | 744 | 0 | 744 |
30233 | 1 304 | 303 | 1 607 | 37 621 | 6 286 | 43 907 | 38 035 | 6 296 | 44 331 | 890 | 293 | 1 183 |
30302 | 926 329 | 297 177 | 1 223 506 | 384 201 | 75 451 | 459 652 | 196 376 | 48 360 | 244 736 | 1 114 154 | 324 268 | 1 438 422 |
30306 | 2 241 874 | 469 092 | 2 710 966 | 1 773 703 | 119 076 | 1 892 779 | 429 406 | 86 678 | 516 084 | 3 586 171 | 501 490 | 4 087 661 |
30602 | 23 | 15 | 38 | 1 633 | 0 | 1 633 | 1 647 | 1 | 1 648 | 9 | 14 | 23 |
32002 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32201 | 0 | 3 497 | 3 497 | 0 | 105 | 105 | 0 | 317 | 317 | 0 | 3 285 | 3 285 |
44906 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44907 | 27 199 | 0 | 27 199 | 0 | 0 | 0 | 1 769 | 0 | 1 769 | 25 430 | 0 | 25 430 |
45106 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 15 000 | 0 | 15 000 |
45107 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45201 | 24 908 | 0 | 24 908 | 67 573 | 0 | 67 573 | 56 404 | 0 | 56 404 | 36 077 | 0 | 36 077 |
45204 | 3 560 | 0 | 3 560 | 0 | 0 | 0 | 3 560 | 0 | 3 560 | 0 | 0 | 0 |
45205 | 44 298 | 0 | 44 298 | 9 615 | 0 | 9 615 | 500 | 0 | 500 | 53 413 | 0 | 53 413 |
45206 | 2 009 705 | 176 329 | 2 186 034 | 11 600 | 5 519 | 17 119 | 788 234 | 10 901 | 799 135 | 1 233 071 | 170 947 | 1 404 018 |
45207 | 1 777 514 | 502 346 | 2 279 860 | 779 042 | 15 409 | 794 451 | 38 906 | 41 333 | 80 239 | 2 517 650 | 476 422 | 2 994 072 |
45208 | 136 934 | 0 | 136 934 | 200 | 0 | 200 | 100 | 0 | 100 | 137 034 | 0 | 137 034 |
45505 | 69 716 | 0 | 69 716 | 20 050 | 0 | 20 050 | 634 | 0 | 634 | 89 132 | 0 | 89 132 |
45506 | 135 426 | 48 | 135 474 | 17 800 | 1 | 17 801 | 1 103 | 18 | 1 121 | 152 123 | 31 | 152 154 |
45507 | 26 127 | 68 775 | 94 902 | 13 506 | 2 153 | 15 659 | 10 009 | 4 252 | 14 261 | 29 624 | 66 676 | 96 300 |
45509 | 23 | 0 | 23 | 100 | 0 | 100 | 89 | 0 | 89 | 34 | 0 | 34 |
45510 | 879 | 0 | 879 | 0 | 0 | 0 | 0 | 0 | 0 | 879 | 0 | 879 |
45606 | 0 | 32 589 | 32 589 | 0 | 994 | 994 | 0 | 2 030 | 2 030 | 0 | 31 553 | 31 553 |
45708 | 186 | 0 | 186 | 106 | 0 | 106 | 197 | 0 | 197 | 95 | 0 | 95 |
45812 | 185 246 | 0 | 185 246 | 5 613 | 0 | 5 613 | 406 | 0 | 406 | 190 453 | 0 | 190 453 |
45815 | 31 657 | 0 | 31 657 | 13 | 0 | 13 | 8 | 0 | 8 | 31 662 | 0 | 31 662 |
45912 | 31 951 | 0 | 31 951 | 353 | 0 | 353 | 1 375 | 0 | 1 375 | 30 929 | 0 | 30 929 |
45915 | 3 581 | 0 | 3 581 | 2 | 0 | 2 | 0 | 0 | 0 | 3 583 | 0 | 3 583 |
47002 | 0 | 0 | 0 | 1 101 | 0 | 1 101 | 1 101 | 0 | 1 101 | 0 | 0 | 0 |
47101 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
47105 | 3 639 | 0 | 3 639 | 1 019 | 0 | 1 019 | 624 | 0 | 624 | 4 034 | 0 | 4 034 |
47107 | 435 | 0 | 435 | 0 | 0 | 0 | 394 | 0 | 394 | 41 | 0 | 41 |
47404 | 29 980 | 2 477 | 32 457 | 203 029 | 62 | 203 091 | 202 638 | 1 015 | 203 653 | 30 371 | 1 524 | 31 895 |
47408 | 0 | 0 | 0 | 1 796 207 | 5 773 738 | 7 569 945 | 1 796 207 | 5 773 738 | 7 569 945 | 0 | 0 | 0 |
47415 | 6 093 | 0 | 6 093 | 0 | 0 | 0 | 5 | 0 | 5 | 6 088 | 0 | 6 088 |
47417 | 0 | 0 | 0 | 703 | 0 | 703 | 3 | 0 | 3 | 700 | 0 | 700 |
47423 | 73 506 | 0 | 73 506 | 84 510 | 0 | 84 510 | 97 744 | 0 | 97 744 | 60 272 | 0 | 60 272 |
47427 | 51 229 | 39 232 | 90 461 | 37 237 | 9 149 | 46 386 | 29 278 | 9 738 | 39 016 | 59 188 | 38 643 | 97 831 |
50104 | 30 369 | 0 | 30 369 | 174 | 0 | 174 | 523 | 0 | 523 | 30 020 | 0 | 30 020 |
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 | 566 | 0 | 566 | 0 | 0 | 0 | 63 | 0 | 63 | 503 | 0 | 503 |
52503 | 627 | 3 439 | 4 066 | 0 | 105 | 105 | 48 | 275 | 323 | 579 | 3 269 | 3 848 |
52601 | 29 837 | 0 | 29 837 | 7 445 | 0 | 7 445 | 21 809 | 0 | 21 809 | 15 473 | 0 | 15 473 |
60302 | 11 201 | 0 | 11 201 | 263 | 0 | 263 | 11 172 | 0 | 11 172 | 292 | 0 | 292 |
60306 | 6 437 | 0 | 6 437 | 10 004 | 0 | 10 004 | 10 106 | 0 | 10 106 | 6 335 | 0 | 6 335 |
60308 | 1 090 | 0 | 1 090 | 495 | 23 | 518 | 494 | 23 | 517 | 1 091 | 0 | 1 091 |
60310 | 5 088 | 0 | 5 088 | 3 478 | 0 | 3 478 | 3 202 | 0 | 3 202 | 5 364 | 0 | 5 364 |
60312 | 20 735 | 0 | 20 735 | 99 095 | 0 | 99 095 | 100 797 | 0 | 100 797 | 19 033 | 0 | 19 033 |
60314 | 0 | 0 | 0 | 0 | 217 | 217 | 0 | 217 | 217 | 0 | 0 | 0 |
60323 | 8 789 | 0 | 8 789 | 9 149 | 0 | 9 149 | 41 | 0 | 41 | 17 897 | 0 | 17 897 |
60401 | 540 531 | 0 | 540 531 | 414 | 0 | 414 | 10 041 | 0 | 10 041 | 530 904 | 0 | 530 904 |
60701 | 0 | 0 | 0 | 56 974 | 0 | 56 974 | 377 | 0 | 377 | 56 597 | 0 | 56 597 |
60901 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
61002 | 1 733 | 0 | 1 733 | 805 | 0 | 805 | 317 | 0 | 317 | 2 221 | 0 | 2 221 |
61008 | 3 977 | 0 | 3 977 | 4 863 | 0 | 4 863 | 6 722 | 0 | 6 722 | 2 118 | 0 | 2 118 |
61009 | 4 697 | 0 | 4 697 | 553 | 0 | 553 | 874 | 0 | 874 | 4 376 | 0 | 4 376 |
61010 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61209 | 0 | 0 | 0 | 20 328 | 0 | 20 328 | 20 328 | 0 | 20 328 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 153 597 | 0 | 153 597 | 153 597 | 0 | 153 597 | 0 | 0 | 0 |
61403 | 24 137 | 0 | 24 137 | 1 867 | 0 | 1 867 | 4 629 | 0 | 4 629 | 21 375 | 0 | 21 375 |
61702 | 6 758 | 0 | 6 758 | 0 | 0 | 0 | 0 | 0 | 0 | 6 758 | 0 | 6 758 |
70606 | 1 238 429 | 0 | 1 238 429 | 236 583 | 0 | 236 583 | 18 316 | 0 | 18 316 | 1 456 696 | 0 | 1 456 696 |
70607 | 14 134 | 0 | 14 134 | 1 640 | 0 | 1 640 | 906 | 0 | 906 | 14 868 | 0 | 14 868 |
70608 | 987 884 | 0 | 987 884 | 163 426 | 0 | 163 426 | 0 | 0 | 0 | 1 151 310 | 0 | 1 151 310 |
70609 | 373 850 | 0 | 373 850 | 28 733 | 0 | 28 733 | 0 | 0 | 0 | 402 583 | 0 | 402 583 |
70611 | 16 603 | 0 | 16 603 | 3 319 | 0 | 3 319 | 0 | 0 | 0 | 19 922 | 0 | 19 922 |
70614 | 4 185 | 0 | 4 185 | 18 503 | 0 | 18 503 | 18 503 | 0 | 18 503 | 4 185 | 0 | 4 185 |
Итого по активу (баланс) | 13 728 674 | 1 974 070 | 15 702 744 | 78 269 319 | 7 384 100 | 85 653 419 | 76 993 557 | 7 367 017 | 84 360 574 | 15 004 436 | 1 991 153 | 16 995 589 |
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 | 99 870 | 99 870 | 0 | 250 921 | 250 921 | 0 | 200 951 | 200 951 | 0 | 49 900 | 49 900 |
20310 | 0 | 173 823 | 173 823 | 0 | 185 443 | 185 443 | 0 | 188 139 | 188 139 | 0 | 176 519 | 176 519 |
30109 | 6 725 | 0 | 6 725 | 489 253 | 458 | 489 711 | 615 067 | 19 292 | 634 359 | 132 539 | 18 834 | 151 373 |
30126 | 18 664 | 0 | 18 664 | 58 | 0 | 58 | 59 | 0 | 59 | 18 665 | 0 | 18 665 |
30222 | 0 | 0 | 0 | 572 213 | 0 | 572 213 | 572 213 | 0 | 572 213 | 0 | 0 | 0 |
30232 | 216 | 320 | 536 | 132 765 | 13 857 | 146 622 | 132 616 | 13 793 | 146 409 | 67 | 256 | 323 |
30301 | 926 328 | 297 178 | 1 223 506 | 196 376 | 48 362 | 244 738 | 384 203 | 75 450 | 459 653 | 1 114 155 | 324 266 | 1 438 421 |
30305 | 2 241 872 | 469 092 | 2 710 964 | 429 404 | 86 678 | 516 082 | 1 773 703 | 119 075 | 1 892 778 | 3 586 171 | 501 489 | 4 087 660 |
31302 | 0 | 0 | 0 | 724 000 | 0 | 724 000 | 909 000 | 0 | 909 000 | 185 000 | 0 | 185 000 |
31303 | 8 000 | 0 | 8 000 | 470 000 | 0 | 470 000 | 462 000 | 0 | 462 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
40502 | 634 230 | 325 | 634 555 | 403 322 | 177 | 403 499 | 342 191 | 167 | 342 358 | 573 099 | 315 | 573 414 |
40601 | 1 330 | 0 | 1 330 | 827 | 0 | 827 | 285 | 0 | 285 | 788 | 0 | 788 |
40602 | 757 | 0 | 757 | 25 802 | 0 | 25 802 | 25 120 | 0 | 25 120 | 75 | 0 | 75 |
40603 | 1 | 0 | 1 | 2 380 | 0 | 2 380 | 2 390 | 0 | 2 390 | 11 | 0 | 11 |
40701 | 65 567 | 1 | 65 568 | 348 072 | 0 | 348 072 | 300 011 | 0 | 300 011 | 17 506 | 1 | 17 507 |
40702 | 2 215 191 | 90 422 | 2 305 613 | 13 200 031 | 215 580 | 13 415 611 | 13 013 324 | 199 256 | 13 212 580 | 2 028 484 | 74 098 | 2 102 582 |
40703 | 56 771 | 2 | 56 773 | 104 914 | 0 | 104 914 | 109 725 | 0 | 109 725 | 61 582 | 2 | 61 584 |
40802 | 39 762 | 3 | 39 765 | 106 199 | 0 | 106 199 | 163 932 | 0 | 163 932 | 97 495 | 3 | 97 498 |
40807 | 8 675 | 1 255 | 9 930 | 19 941 | 8 447 | 28 388 | 24 265 | 13 286 | 37 551 | 12 999 | 6 094 | 19 093 |
40817 | 80 456 | 44 272 | 124 728 | 591 085 | 101 260 | 692 345 | 599 778 | 103 284 | 703 062 | 89 149 | 46 296 | 135 445 |
40820 | 1 278 | 1 489 | 2 767 | 5 448 | 1 327 | 6 775 | 5 245 | 1 333 | 6 578 | 1 075 | 1 495 | 2 570 |
40821 | 249 | 0 | 249 | 76 005 | 0 | 76 005 | 76 093 | 0 | 76 093 | 337 | 0 | 337 |
40901 | 420 | 0 | 420 | 4 260 | 0 | 4 260 | 3 840 | 0 | 3 840 | 0 | 0 | 0 |
40903 | 395 | 0 | 395 | 8 230 | 0 | 8 230 | 7 907 | 0 | 7 907 | 72 | 0 | 72 |
40905 | 37 | 0 | 37 | 5 123 | 0 | 5 123 | 5 123 | 0 | 5 123 | 37 | 0 | 37 |
40906 | 821 498 | 0 | 821 498 | 12 388 729 | 0 | 12 388 729 | 11 984 042 | 0 | 11 984 042 | 416 811 | 0 | 416 811 |
40909 | 9 | 23 | 32 | 4 581 | 3 560 | 8 141 | 4 581 | 3 560 | 8 141 | 9 | 23 | 32 |
40910 | 0 | 0 | 0 | 764 | 666 | 1 430 | 764 | 666 | 1 430 | 0 | 0 | 0 |
40911 | 11 700 | 0 | 11 700 | 223 420 | 0 | 223 420 | 220 824 | 0 | 220 824 | 9 104 | 0 | 9 104 |
40912 | 4 | 30 | 34 | 3 620 | 7 834 | 11 454 | 3 620 | 7 833 | 11 453 | 4 | 29 | 33 |
40913 | 0 | 5 | 5 | 2 338 | 6 395 | 8 733 | 2 338 | 6 395 | 8 733 | 0 | 5 | 5 |
42006 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42103 | 103 000 | 0 | 103 000 | 71 000 | 0 | 71 000 | 47 000 | 0 | 47 000 | 79 000 | 0 | 79 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42105 | 5 000 | 893 | 5 893 | 0 | 56 | 56 | 0 | 27 | 27 | 5 000 | 864 | 5 864 |
42106 | 23 250 | 0 | 23 250 | 0 | 0 | 0 | 0 | 0 | 0 | 23 250 | 0 | 23 250 |
42107 | 285 000 | 19 104 | 304 104 | 0 | 1 190 | 1 190 | 0 | 583 | 583 | 285 000 | 18 497 | 303 497 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
42206 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42207 | 74 487 | 0 | 74 487 | 0 | 0 | 0 | 900 | 0 | 900 | 75 387 | 0 | 75 387 |
42301 | 1 504 | 907 | 2 411 | 0 | 498 | 498 | 1 | 483 | 484 | 1 505 | 892 | 2 397 |
42303 | 126 264 | 0 | 126 264 | 115 132 | 0 | 115 132 | 340 | 0 | 340 | 11 472 | 0 | 11 472 |
42304 | 31 580 | 40 424 | 72 004 | 25 201 | 30 868 | 56 069 | 5 441 | 1 162 | 6 603 | 11 820 | 10 718 | 22 538 |
42305 | 36 664 | 25 361 | 62 025 | 5 640 | 2 623 | 8 263 | 7 000 | 21 639 | 28 639 | 38 024 | 44 377 | 82 401 |
42306 | 1 186 933 | 553 068 | 1 740 001 | 395 196 | 88 279 | 483 475 | 353 182 | 48 176 | 401 358 | 1 144 919 | 512 965 | 1 657 884 |
42307 | 113 097 | 84 700 | 197 797 | 1 703 | 13 303 | 15 006 | 3 054 | 5 696 | 8 750 | 114 448 | 77 093 | 191 541 |
42309 | 8 677 | 531 | 9 208 | 312 | 32 | 344 | 624 | 16 | 640 | 8 989 | 515 | 9 504 |
42310 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
42311 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42312 | 11 | 0 | 11 | 0 | 0 | 0 | 10 | 0 | 10 | 21 | 0 | 21 |
42313 | 208 | 0 | 208 | 6 | 0 | 6 | 2 | 0 | 2 | 204 | 0 | 204 |
42314 | 82 | 0 | 82 | 0 | 0 | 0 | 5 | 0 | 5 | 87 | 0 | 87 |
42315 | 142 | 0 | 142 | 2 | 0 | 2 | 0 | 0 | 0 | 140 | 0 | 140 |
42506 | 0 | 20 039 | 20 039 | 0 | 1 239 | 1 239 | 0 | 707 | 707 | 0 | 19 507 | 19 507 |
42507 | 0 | 531 | 531 | 0 | 33 | 33 | 0 | 18 | 18 | 0 | 516 | 516 |
42601 | 0 | 251 | 251 | 0 | 16 | 16 | 0 | 8 | 8 | 0 | 243 | 243 |
42603 | 0 | 135 | 135 | 0 | 143 | 143 | 106 | 139 | 245 | 106 | 131 | 237 |
42605 | 71 | 0 | 71 | 6 | 3 | 9 | 26 | 70 | 96 | 91 | 67 | 158 |
42606 | 36 137 | 75 816 | 111 953 | 16 606 | 5 140 | 21 746 | 260 | 2 751 | 3 011 | 19 791 | 73 427 | 93 218 |
42607 | 2 007 | 33 757 | 35 764 | 0 | 3 156 | 3 156 | 0 | 1 149 | 1 149 | 2 007 | 31 750 | 33 757 |
42609 | 39 | 40 | 79 | 0 | 3 | 3 | 0 | 1 | 1 | 39 | 38 | 77 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
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 |
43805 | 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 | 297 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 772 | 0 | 772 | 18 | 0 | 18 | 0 | 0 | 0 | 754 | 0 | 754 |
45115 | 620 | 0 | 620 | 70 | 0 | 70 | 0 | 0 | 0 | 550 | 0 | 550 |
45215 | 172 913 | 0 | 172 913 | 3 874 | 0 | 3 874 | 26 066 | 0 | 26 066 | 195 105 | 0 | 195 105 |
45515 | 25 348 | 0 | 25 348 | 16 252 | 0 | 16 252 | 20 004 | 0 | 20 004 | 29 100 | 0 | 29 100 |
45615 | 978 | 0 | 978 | 31 | 0 | 31 | 0 | 0 | 0 | 947 | 0 | 947 |
45818 | 185 889 | 0 | 185 889 | 18 | 0 | 18 | 840 | 0 | 840 | 186 711 | 0 | 186 711 |
45918 | 32 630 | 0 | 32 630 | 176 | 0 | 176 | 234 | 0 | 234 | 32 688 | 0 | 32 688 |
47108 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
47407 | 0 | 0 | 0 | 1 809 804 | 5 758 578 | 7 568 382 | 1 809 804 | 5 758 578 | 7 568 382 | 0 | 0 | 0 |
47411 | 1 911 | 1 940 | 3 851 | 11 705 | 2 907 | 14 612 | 10 771 | 2 927 | 13 698 | 977 | 1 960 | 2 937 |
47416 | 7 951 | 0 | 7 951 | 74 596 | 3 | 74 599 | 70 860 | 3 | 70 863 | 4 215 | 0 | 4 215 |
47422 | 7 487 | 0 | 7 487 | 38 953 | 1 | 38 954 | 34 986 | 1 | 34 987 | 3 520 | 0 | 3 520 |
47425 | 40 728 | 0 | 40 728 | 11 702 | 0 | 11 702 | 7 032 | 0 | 7 032 | 36 058 | 0 | 36 058 |
47426 | 6 774 | 269 | 7 043 | 4 194 | 99 | 4 293 | 3 122 | 157 | 3 279 | 5 702 | 327 | 6 029 |
50120 | 3 580 | 0 | 3 580 | 906 | 0 | 906 | 166 | 0 | 166 | 2 840 | 0 | 2 840 |
50620 | 11 028 | 0 | 11 028 | 2 200 | 0 | 2 200 | 1 474 | 0 | 1 474 | 10 302 | 0 | 10 302 |
51510 | 119 | 0 | 119 | 13 | 0 | 13 | 0 | 0 | 0 | 106 | 0 | 106 |
52306 | 11 460 | 0 | 11 460 | 0 | 0 | 0 | 0 | 0 | 0 | 11 460 | 0 | 11 460 |
52307 | 0 | 22 947 | 22 947 | 0 | 1 430 | 1 430 | 0 | 700 | 700 | 0 | 22 217 | 22 217 |
52602 | 24 414 | 0 | 24 414 | 28 790 | 0 | 28 790 | 7 618 | 0 | 7 618 | 3 242 | 0 | 3 242 |
60301 | 3 203 | 0 | 3 203 | 26 270 | 0 | 26 270 | 35 248 | 0 | 35 248 | 12 181 | 0 | 12 181 |
60305 | 1 251 | 0 | 1 251 | 59 537 | 0 | 59 537 | 59 105 | 0 | 59 105 | 819 | 0 | 819 |
60307 | 1 | 0 | 1 | 61 | 0 | 61 | 60 | 0 | 60 | 0 | 0 | 0 |
60309 | 9 902 | 0 | 9 902 | 14 731 | 0 | 14 731 | 4 829 | 0 | 4 829 | 0 | 0 | 0 |
60311 | 30 901 | 0 | 30 901 | 8 841 | 0 | 8 841 | 10 182 | 0 | 10 182 | 32 242 | 0 | 32 242 |
60313 | 0 | 15 | 15 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 7 | 7 |
60322 | 6 | 0 | 6 | 212 | 0 | 212 | 212 | 0 | 212 | 6 | 0 | 6 |
60324 | 6 982 | 0 | 6 982 | 710 | 0 | 710 | 3 281 | 0 | 3 281 | 9 553 | 0 | 9 553 |
60601 | 290 083 | 0 | 290 083 | 9 721 | 0 | 9 721 | 5 193 | 0 | 5 193 | 285 555 | 0 | 285 555 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61304 | 442 | 0 | 442 | 98 | 0 | 98 | 68 | 0 | 68 | 412 | 0 | 412 |
70601 | 1 226 316 | 0 | 1 226 316 | 611 | 0 | 611 | 157 490 | 0 | 157 490 | 1 383 195 | 0 | 1 383 195 |
70602 | 12 911 | 0 | 12 911 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 15 111 | 0 | 15 111 |
70603 | 932 677 | 0 | 932 677 | 0 | 0 | 0 | 163 634 | 0 | 163 634 | 1 096 311 | 0 | 1 096 311 |
70604 | 451 109 | 0 | 451 109 | 17 923 | 0 | 17 923 | 45 927 | 0 | 45 927 | 479 113 | 0 | 479 113 |
70613 | 5 849 | 0 | 5 849 | 18 503 | 0 | 18 503 | 18 312 | 0 | 18 312 | 5 658 | 0 | 5 658 |
70615 | 6 758 | 0 | 6 758 | 0 | 0 | 0 | 0 | 0 | 0 | 6 758 | 0 | 6 758 |
Итого по пассиву (баланс) | 13 643 906 | 2 058 838 | 15 702 744 | 33 431 227 | 6 840 573 | 40 271 800 | 34 767 174 | 6 797 471 | 41 564 645 | 14 979 853 | 2 015 736 | 16 995 589 |
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 | 730 443 | 0 | 730 443 | 42 621 | 0 | 42 621 | 11 686 | 0 | 11 686 | 761 378 | 0 | 761 378 |
90902 | 879 095 | 74 611 | 953 706 | 108 739 | 2 276 | 111 015 | 56 473 | 4 648 | 61 121 | 931 361 | 72 239 | 1 003 600 |
90907 | 0 | 0 | 0 | 2 040 | 0 | 2 040 | 2 040 | 0 | 2 040 | 0 | 0 | 0 |
91202 | 8 247 | 0 | 8 247 | 545 | 0 | 545 | 668 | 0 | 668 | 8 124 | 0 | 8 124 |
91203 | 215 | 0 | 215 | 665 | 0 | 665 | 797 | 0 | 797 | 83 | 0 | 83 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91413 | 0 | 0 | 0 | 0 | 2 229 846 | 2 229 846 | 0 | 2 090 242 | 2 090 242 | 0 | 139 604 | 139 604 |
91414 | 8 215 188 | 1 592 782 | 9 807 970 | 26 397 | 49 156 | 75 553 | 50 648 | 98 883 | 149 531 | 8 190 937 | 1 543 055 | 9 733 992 |
91501 | 336 | 0 | 336 | 0 | 0 | 0 | 0 | 0 | 0 | 336 | 0 | 336 |
91604 | 42 415 | 0 | 42 415 | 4 815 | 0 | 4 815 | 218 | 0 | 218 | 47 012 | 0 | 47 012 |
91704 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
99998 | 5 810 272 | 0 | 5 810 272 | 169 035 | 0 | 169 035 | 249 761 | 0 | 249 761 | 5 729 546 | 0 | 5 729 546 |
Итого по активу (баланс) | 15 690 505 | 1 667 393 | 17 357 898 | 354 858 | 2 281 278 | 2 636 136 | 372 292 | 2 193 773 | 2 566 065 | 15 673 071 | 1 754 898 | 17 427 969 |
Пассив | ||||||||||||
91311 | 53 551 | 0 | 53 551 | 18 594 | 0 | 18 594 | 18 988 | 0 | 18 988 | 53 945 | 0 | 53 945 |
91312 | 4 823 440 | 27 614 | 4 851 054 | 37 113 | 1 720 | 38 833 | 21 751 | 842 | 22 593 | 4 808 078 | 26 736 | 4 834 814 |
91315 | 90 409 | 2 352 | 92 761 | 1 500 | 146 | 1 646 | 5 948 | 74 | 6 022 | 94 857 | 2 280 | 97 137 |
91316 | 13 212 | 1 124 | 14 336 | 7 000 | 70 | 7 070 | 7 000 | 34 | 7 034 | 13 212 | 1 088 | 14 300 |
91317 | 413 198 | 153 613 | 566 811 | 133 478 | 9 514 | 142 992 | 109 621 | 4 778 | 114 399 | 389 341 | 148 877 | 538 218 |
91507 | 231 121 | 0 | 231 121 | 40 627 | 0 | 40 627 | 0 | 0 | 0 | 190 494 | 0 | 190 494 |
91508 | 638 | 0 | 638 | 0 | 0 | 0 | 0 | 0 | 0 | 638 | 0 | 638 |
99999 | 11 547 626 | 0 | 11 547 626 | 2 310 434 | 0 | 2 310 434 | 2 461 231 | 0 | 2 461 231 | 11 698 423 | 0 | 11 698 423 |
Итого по пассиву (баланс) | 17 173 195 | 184 703 | 17 357 898 | 2 548 746 | 11 450 | 2 560 196 | 2 624 539 | 5 728 | 2 630 267 | 17 248 988 | 178 981 | 17 427 969 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 153 000 | 0 | 153 000 | 153 000 | 0 | 153 000 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 153 000 | 0 | 153 000 | 153 000 | 0 | 153 000 | 0 | 0 | 0 |
93303 | 153 000 | 0 | 153 000 | 0 | 0 | 0 | 153 000 | 0 | 153 000 | 0 | 0 | 0 |
93305 | 83 000 | 0 | 83 000 | 0 | 0 | 0 | 0 | 0 | 0 | 83 000 | 0 | 83 000 |
93401 | 0 | 0 | 0 | 0 | 142 076 | 142 076 | 0 | 142 076 | 142 076 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 142 441 | 142 441 | 0 | 142 441 | 142 441 | 0 | 0 | 0 |
93403 | 0 | 140 042 | 140 042 | 0 | 1 188 | 1 188 | 0 | 141 230 | 141 230 | 0 | 0 | 0 |
93404 | 0 | 0 | 0 | 0 | 81 567 | 81 567 | 0 | 1 929 | 1 929 | 0 | 79 638 | 79 638 |
93405 | 0 | 78 424 | 78 424 | 0 | 3 181 | 3 181 | 0 | 81 605 | 81 605 | 0 | 0 | 0 |
93411 | 0 | 446 872 | 446 872 | 0 | 28 595 | 28 595 | 0 | 53 646 | 53 646 | 0 | 421 821 | 421 821 |
93901 | 0 | 131 758 | 131 758 | 294 407 | 3 165 055 | 3 459 462 | 271 400 | 3 102 882 | 3 374 282 | 23 007 | 193 931 | 216 938 |
99996 | 1 027 660 | 0 | 1 027 660 | 3 496 537 | 0 | 3 496 537 | 3 734 371 | 0 | 3 734 371 | 789 826 | 0 | 789 826 |
Итого по активу (баланс) | 1 263 660 | 797 096 | 2 060 756 | 4 096 944 | 3 564 103 | 7 661 047 | 4 464 771 | 3 665 809 | 8 130 580 | 895 833 | 695 390 | 1 591 223 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
96303 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 82 880 | 0 | 82 880 | 82 880 | 0 | 82 880 |
96305 | 82 880 | 0 | 82 880 | 82 880 | 0 | 82 880 | 0 | 0 | 0 | 0 | 0 | 0 |
96311 | 442 972 | 0 | 442 972 | 53 072 | 0 | 53 072 | 28 342 | 0 | 28 342 | 418 242 | 0 | 418 242 |
96401 | 0 | 0 | 0 | 0 | 142 076 | 142 076 | 0 | 142 076 | 142 076 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 142 441 | 142 441 | 0 | 142 441 | 142 441 | 0 | 0 | 0 |
96403 | 0 | 140 042 | 140 042 | 0 | 141 230 | 141 230 | 0 | 1 188 | 1 188 | 0 | 0 | 0 |
96405 | 0 | 70 021 | 70 021 | 0 | 3 545 | 3 545 | 0 | 4 630 | 4 630 | 0 | 71 106 | 71 106 |
96901 | 27 756 | 103 989 | 131 745 | 922 366 | 2 449 665 | 3 372 031 | 974 733 | 2 483 151 | 3 457 884 | 80 123 | 137 475 | 217 598 |
99997 | 1 033 096 | 0 | 1 033 096 | 3 730 622 | 0 | 3 730 622 | 3 498 923 | 0 | 3 498 923 | 801 397 | 0 | 801 397 |
Итого по пассиву (баланс) | 1 746 704 | 314 052 | 2 060 756 | 5 268 940 | 2 878 957 | 8 147 897 | 4 904 878 | 2 773 486 | 7 678 364 | 1 382 642 | 208 581 | 1 591 223 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 25,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 25,0000 |
98010 | 0 | 0 | 30 000,0000 | 0 | 0 | 2 565 000,0000 | 0 | 0 | 2 565 000,0000 | 0 | 0 | 30 000,0000 |
Итого по активу (баланс) | 0 | 0 | 30 025,0000 | 0 | 0 | 2 565 009,0000 | 0 | 0 | 2 565 009,0000 | 0 | 0 | 30 025,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 30 025,0000 | 0 | 0 | 2 565 009,0000 | 0 | 0 | 2 565 009,0000 | 0 | 0 | 30 025,0000 |
Итого по пассиву (баланс) | 0 | 0 | 30 025,0000 | 0 | 0 | 2 565 009,0000 | 0 | 0 | 2 565 009,0000 | 0 | 0 | 30 025,0000 |
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