Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | ||||||||||||
10901 | 21 943 | 0 | 21 943 | 0 | 0 | 0 | 0 | 0 | 0 | 21 943 | 0 | 21 943 |
20202 | 816 695 | 91 046 | 907 741 | 21 652 182 | 534 260 | 22 186 442 | 21 754 241 | 423 649 | 22 177 890 | 714 636 | 201 657 | 916 293 |
20208 | 36 788 | 0 | 36 788 | 173 536 | 0 | 173 536 | 168 723 | 0 | 168 723 | 41 601 | 0 | 41 601 |
20209 | 582 700 | 3 778 | 586 478 | 39 772 198 | 202 762 | 39 974 960 | 39 683 133 | 205 824 | 39 888 957 | 671 765 | 716 | 672 481 |
20302 | 0 | 396 723 | 396 723 | 0 | 357 451 | 357 451 | 0 | 278 154 | 278 154 | 0 | 476 020 | 476 020 |
20308 | 0 | 3 658 | 3 658 | 0 | 1 505 | 1 505 | 0 | 1 275 | 1 275 | 0 | 3 888 | 3 888 |
30102 | 276 316 | 0 | 276 316 | 34 624 868 | 0 | 34 624 868 | 34 459 937 | 0 | 34 459 937 | 441 247 | 0 | 441 247 |
30110 | 30 283 | 127 427 | 157 710 | 82 838 | 569 396 | 652 234 | 80 595 | 563 903 | 644 498 | 32 526 | 132 920 | 165 446 |
30114 | 0 | 4 579 | 4 579 | 0 | 143 414 | 143 414 | 0 | 139 687 | 139 687 | 0 | 8 306 | 8 306 |
30202 | 165 285 | 0 | 165 285 | 0 | 0 | 0 | 2 754 | 0 | 2 754 | 162 531 | 0 | 162 531 |
30204 | 40 856 | 0 | 40 856 | 0 | 0 | 0 | 1 975 | 0 | 1 975 | 38 881 | 0 | 38 881 |
30210 | 0 | 0 | 0 | 13 994 | 0 | 13 994 | 13 549 | 0 | 13 549 | 445 | 0 | 445 |
30215 | 225 | 1 221 | 1 446 | 0 | 298 | 298 | 0 | 143 | 143 | 225 | 1 376 | 1 601 |
30221 | 0 | 0 | 0 | 0 | 4 556 | 4 556 | 0 | 4 556 | 4 556 | 0 | 0 | 0 |
30233 | 2 610 | 1 139 | 3 749 | 115 624 | 20 614 | 136 238 | 115 500 | 20 268 | 135 768 | 2 734 | 1 485 | 4 219 |
30302 | 1 209 486 | 595 927 | 1 805 413 | 226 887 | 230 410 | 457 297 | 110 211 | 82 347 | 192 558 | 1 326 162 | 743 990 | 2 070 152 |
30306 | 3 836 467 | 782 098 | 4 618 565 | 1 566 487 | 284 623 | 1 851 110 | 1 364 820 | 135 562 | 1 500 382 | 4 038 134 | 931 159 | 4 969 293 |
30424 | 57 035 | 0 | 57 035 | 401 577 | 0 | 401 577 | 401 831 | 0 | 401 831 | 56 781 | 0 | 56 781 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 1 | 14 | 15 | 62 379 | 3 | 62 382 | 62 380 | 1 | 62 381 | 0 | 16 | 16 |
32002 | 0 | 0 | 0 | 370 000 | 0 | 370 000 | 370 000 | 0 | 370 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 420 000 | 0 | 420 000 | 420 000 | 0 | 420 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32201 | 0 | 8 753 | 8 753 | 0 | 2 160 | 2 160 | 0 | 1 320 | 1 320 | 0 | 9 593 | 9 593 |
44907 | 32 590 | 0 | 32 590 | 0 | 0 | 0 | 1 105 | 0 | 1 105 | 31 485 | 0 | 31 485 |
45107 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 50 000 | 0 | 50 000 |
45201 | 4 993 | 0 | 4 993 | 11 512 | 0 | 11 512 | 14 641 | 0 | 14 641 | 1 864 | 0 | 1 864 |
45203 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45204 | 1 035 | 0 | 1 035 | 1 093 | 0 | 1 093 | 0 | 0 | 0 | 2 128 | 0 | 2 128 |
45205 | 18 073 | 0 | 18 073 | 0 | 0 | 0 | 365 | 0 | 365 | 17 708 | 0 | 17 708 |
45206 | 505 591 | 0 | 505 591 | 98 957 | 47 017 | 145 974 | 0 | 4 761 | 4 761 | 604 548 | 42 256 | 646 804 |
45207 | 3 405 303 | 187 182 | 3 592 485 | 9 222 | 57 058 | 66 280 | 5 470 | 26 948 | 32 418 | 3 409 055 | 217 292 | 3 626 347 |
45208 | 233 138 | 0 | 233 138 | 0 | 0 | 0 | 200 | 0 | 200 | 232 938 | 0 | 232 938 |
45505 | 1 763 | 0 | 1 763 | 265 | 0 | 265 | 158 | 0 | 158 | 1 870 | 0 | 1 870 |
45506 | 86 311 | 0 | 86 311 | 100 | 0 | 100 | 1 293 | 0 | 1 293 | 85 118 | 0 | 85 118 |
45507 | 1 410 | 0 | 1 410 | 0 | 0 | 0 | 21 | 0 | 21 | 1 389 | 0 | 1 389 |
45509 | 68 | 0 | 68 | 234 | 0 | 234 | 183 | 0 | 183 | 119 | 0 | 119 |
45510 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
45606 | 0 | 756 | 756 | 0 | 190 | 190 | 0 | 91 | 91 | 0 | 855 | 855 |
45708 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
45812 | 143 467 | 0 | 143 467 | 0 | 0 | 0 | 1 185 | 0 | 1 185 | 142 282 | 0 | 142 282 |
45815 | 179 340 | 0 | 179 340 | 23 | 0 | 23 | 14 | 0 | 14 | 179 349 | 0 | 179 349 |
45912 | 44 456 | 0 | 44 456 | 637 | 14 180 | 14 817 | 144 | 0 | 144 | 44 949 | 14 180 | 59 129 |
45915 | 25 773 | 0 | 25 773 | 0 | 0 | 0 | 2 | 0 | 2 | 25 771 | 0 | 25 771 |
46905 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
47002 | 2 115 | 0 | 2 115 | 62 380 | 0 | 62 380 | 61 520 | 0 | 61 520 | 2 975 | 0 | 2 975 |
47101 | 1 570 | 0 | 1 570 | 4 394 | 0 | 4 394 | 4 394 | 0 | 4 394 | 1 570 | 0 | 1 570 |
47105 | 2 211 | 0 | 2 211 | 902 | 0 | 902 | 0 | 0 | 0 | 3 113 | 0 | 3 113 |
47107 | 44 | 0 | 44 | 48 | 0 | 48 | 44 | 0 | 44 | 48 | 0 | 48 |
47404 | 0 | 109 467 | 109 467 | 0 | 68 740 | 68 740 | 0 | 133 697 | 133 697 | 0 | 44 510 | 44 510 |
47408 | 4 215 | 0 | 4 215 | 8 202 588 | 8 232 887 | 16 435 475 | 8 195 688 | 8 232 887 | 16 428 575 | 11 115 | 0 | 11 115 |
47415 | 2 503 | 0 | 2 503 | 75 | 0 | 75 | 147 | 0 | 147 | 2 431 | 0 | 2 431 |
47417 | 0 | 0 | 0 | 4 | 0 | 4 | 3 | 0 | 3 | 1 | 0 | 1 |
47423 | 123 715 | 0 | 123 715 | 150 332 | 0 | 150 332 | 92 562 | 0 | 92 562 | 181 485 | 0 | 181 485 |
47427 | 53 573 | 54 378 | 107 951 | 34 380 | 15 559 | 49 939 | 29 235 | 22 837 | 52 072 | 58 718 | 47 100 | 105 818 |
50104 | 30 199 | 0 | 30 199 | 167 | 0 | 167 | 0 | 0 | 0 | 30 366 | 0 | 30 366 |
50606 | 0 | 0 | 0 | 514 998 | 0 | 514 998 | 484 704 | 0 | 484 704 | 30 294 | 0 | 30 294 |
50618 | 30 294 | 0 | 30 294 | 484 704 | 0 | 484 704 | 514 998 | 0 | 514 998 | 0 | 0 | 0 |
52503 | 49 | 0 | 49 | 0 | 0 | 0 | 3 | 0 | 3 | 46 | 0 | 46 |
52601 | 4 149 | 0 | 4 149 | 1 242 | 0 | 1 242 | 642 | 0 | 642 | 4 749 | 0 | 4 749 |
60302 | 25 021 | 0 | 25 021 | 25 | 0 | 25 | 3 517 | 0 | 3 517 | 21 529 | 0 | 21 529 |
60306 | 14 842 | 0 | 14 842 | 13 476 | 0 | 13 476 | 17 260 | 0 | 17 260 | 11 058 | 0 | 11 058 |
60308 | 1 437 | 0 | 1 437 | 823 | 0 | 823 | 777 | 0 | 777 | 1 483 | 0 | 1 483 |
60310 | 2 010 | 0 | 2 010 | 2 886 | 0 | 2 886 | 6 | 0 | 6 | 4 890 | 0 | 4 890 |
60312 | 29 214 | 0 | 29 214 | 7 127 293 | 0 | 7 127 293 | 7 125 400 | 0 | 7 125 400 | 31 107 | 0 | 31 107 |
60314 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60323 | 20 595 | 0 | 20 595 | 5 487 | 0 | 5 487 | 202 | 0 | 202 | 25 880 | 0 | 25 880 |
60347 | 0 | 0 | 0 | 972 | 0 | 972 | 972 | 0 | 972 | 0 | 0 | 0 |
60401 | 554 084 | 0 | 554 084 | 315 | 0 | 315 | 2 509 | 0 | 2 509 | 551 890 | 0 | 551 890 |
60701 | 0 | 0 | 0 | 850 934 | 0 | 850 934 | 316 | 0 | 316 | 850 618 | 0 | 850 618 |
60901 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
61002 | 5 367 | 0 | 5 367 | 1 158 | 0 | 1 158 | 2 059 | 0 | 2 059 | 4 466 | 0 | 4 466 |
61008 | 3 579 | 0 | 3 579 | 5 379 | 0 | 5 379 | 5 800 | 0 | 5 800 | 3 158 | 0 | 3 158 |
61009 | 6 671 | 0 | 6 671 | 1 066 | 0 | 1 066 | 342 | 0 | 342 | 7 395 | 0 | 7 395 |
61011 | 20 462 | 0 | 20 462 | 183 | 0 | 183 | 47 | 0 | 47 | 20 598 | 0 | 20 598 |
61209 | 0 | 0 | 0 | 3 063 | 0 | 3 063 | 3 063 | 0 | 3 063 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 399 | 0 | 399 | 399 | 0 | 399 | 0 | 0 | 0 |
61403 | 23 723 | 0 | 23 723 | 2 971 | 0 | 2 971 | 2 986 | 0 | 2 986 | 23 708 | 0 | 23 708 |
61702 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
70606 | 2 106 016 | 0 | 2 106 016 | 1 554 545 | 0 | 1 554 545 | 607 | 0 | 607 | 3 659 954 | 0 | 3 659 954 |
70607 | 17 258 | 0 | 17 258 | 1 630 | 0 | 1 630 | 0 | 0 | 0 | 18 888 | 0 | 18 888 |
70608 | 4 594 422 | 0 | 4 594 422 | 842 315 | 0 | 842 315 | 0 | 0 | 0 | 5 436 737 | 0 | 5 436 737 |
70609 | 735 651 | 0 | 735 651 | 92 738 | 0 | 92 738 | 0 | 0 | 0 | 828 389 | 0 | 828 389 |
70610 | 0 | 0 | 0 | 73 539 | 0 | 73 539 | 0 | 0 | 0 | 73 539 | 0 | 73 539 |
70611 | 145 | 0 | 145 | 147 | 0 | 147 | 0 | 0 | 0 | 292 | 0 | 292 |
70614 | 2 428 | 0 | 2 428 | 641 | 0 | 641 | 1 241 | 0 | 1 241 | 1 828 | 0 | 1 828 |
Итого по активу (баланс) | 20 237 670 | 2 368 146 | 22 605 816 | 119 697 812 | 10 787 095 | 130 484 907 | 115 636 873 | 10 277 922 | 125 914 795 | 24 298 609 | 2 877 319 | 27 175 928 |
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 |
20309 | 0 | 46 394 | 46 394 | 0 | 6 326 | 6 326 | 0 | 14 134 | 14 134 | 0 | 54 202 | 54 202 |
20310 | 0 | 50 253 | 50 253 | 0 | 6 852 | 6 852 | 0 | 15 322 | 15 322 | 0 | 58 723 | 58 723 |
30109 | 18 896 | 0 | 18 896 | 144 875 | 280 | 145 155 | 146 562 | 280 | 146 842 | 20 583 | 0 | 20 583 |
30126 | 18 634 | 0 | 18 634 | 104 | 0 | 104 | 125 | 0 | 125 | 18 655 | 0 | 18 655 |
30222 | 0 | 0 | 0 | 1 043 255 | 29 023 | 1 072 278 | 1 043 255 | 29 023 | 1 072 278 | 0 | 0 | 0 |
30226 | 558 | 0 | 558 | 0 | 0 | 0 | 0 | 0 | 0 | 558 | 0 | 558 |
30232 | 200 | 305 | 505 | 173 523 | 13 799 | 187 322 | 173 330 | 13 729 | 187 059 | 7 | 235 | 242 |
30301 | 1 209 487 | 595 926 | 1 805 413 | 110 213 | 82 348 | 192 561 | 226 886 | 230 410 | 457 296 | 1 326 160 | 743 988 | 2 070 148 |
30305 | 3 836 465 | 782 098 | 4 618 563 | 1 364 818 | 135 563 | 1 500 381 | 1 566 487 | 284 624 | 1 851 111 | 4 038 134 | 931 159 | 4 969 293 |
30410 | 600 | 0 | 600 | 4 | 0 | 4 | 2 | 0 | 2 | 598 | 0 | 598 |
40502 | 356 | 0 | 356 | 7 | 0 | 7 | 26 | 0 | 26 | 375 | 0 | 375 |
40601 | 748 | 0 | 748 | 102 | 0 | 102 | 651 | 0 | 651 | 1 297 | 0 | 1 297 |
40602 | 2 | 0 | 2 | 5 821 | 0 | 5 821 | 5 819 | 0 | 5 819 | 0 | 0 | 0 |
40603 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40701 | 34 056 | 3 | 34 059 | 66 824 | 1 | 66 825 | 40 650 | 1 | 40 651 | 7 882 | 3 | 7 885 |
40702 | 1 732 946 | 65 868 | 1 798 814 | 27 012 528 | 394 997 | 27 407 525 | 27 140 127 | 413 179 | 27 553 306 | 1 860 545 | 84 050 | 1 944 595 |
40703 | 44 358 | 3 | 44 361 | 64 470 | 1 | 64 471 | 71 413 | 1 | 71 414 | 51 301 | 3 | 51 304 |
40802 | 50 364 | 6 | 50 370 | 97 096 | 941 | 98 037 | 94 256 | 941 | 95 197 | 47 524 | 6 | 47 530 |
40807 | 106 587 | 9 423 | 116 010 | 104 234 | 93 399 | 197 633 | 14 546 | 99 375 | 113 921 | 16 899 | 15 399 | 32 298 |
40817 | 123 007 | 23 526 | 146 533 | 1 431 009 | 187 301 | 1 618 310 | 1 390 676 | 192 726 | 1 583 402 | 82 674 | 28 951 | 111 625 |
40820 | 2 830 | 5 970 | 8 800 | 7 856 | 14 167 | 22 023 | 7 864 | 11 303 | 19 167 | 2 838 | 3 106 | 5 944 |
40821 | 2 454 | 0 | 2 454 | 445 499 | 0 | 445 499 | 444 228 | 0 | 444 228 | 1 183 | 0 | 1 183 |
40901 | 1 680 | 0 | 1 680 | 3 060 | 0 | 3 060 | 1 380 | 0 | 1 380 | 0 | 0 | 0 |
40903 | 35 | 0 | 35 | 2 950 | 0 | 2 950 | 3 844 | 0 | 3 844 | 929 | 0 | 929 |
40905 | 23 | 0 | 23 | 14 601 | 14 | 14 615 | 14 601 | 14 | 14 615 | 23 | 0 | 23 |
40906 | 567 501 | 0 | 567 501 | 19 216 250 | 5 535 | 19 221 785 | 19 308 442 | 5 535 | 19 313 977 | 659 693 | 0 | 659 693 |
40909 | 9 | 40 | 49 | 8 429 | 9 454 | 17 883 | 8 429 | 9 459 | 17 888 | 9 | 45 | 54 |
40910 | 0 | 0 | 0 | 4 862 | 4 024 | 8 886 | 4 862 | 4 024 | 8 886 | 0 | 0 | 0 |
40911 | 8 643 | 0 | 8 643 | 276 401 | 1 133 | 277 534 | 279 424 | 1 133 | 280 557 | 11 666 | 0 | 11 666 |
40912 | 7 | 52 | 59 | 4 947 | 11 521 | 16 468 | 4 944 | 11 528 | 16 472 | 4 | 59 | 63 |
40913 | 19 | 9 | 28 | 3 289 | 6 203 | 9 492 | 3 289 | 6 204 | 9 493 | 19 | 10 | 29 |
42104 | 6 500 | 0 | 6 500 | 6 250 000 | 0 | 6 250 000 | 6 250 000 | 0 | 6 250 000 | 6 500 | 0 | 6 500 |
42106 | 13 304 | 0 | 13 304 | 1 | 7 680 | 7 681 | 12 | 114 811 | 114 823 | 13 315 | 107 131 | 120 446 |
42107 | 395 000 | 0 | 395 000 | 0 | 0 | 0 | 0 | 0 | 0 | 395 000 | 0 | 395 000 |
42206 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42207 | 153 763 | 0 | 153 763 | 0 | 0 | 0 | 0 | 0 | 0 | 153 763 | 0 | 153 763 |
42301 | 1 522 | 1 163 | 2 685 | 0 | 205 | 205 | 1 | 354 | 355 | 1 523 | 1 312 | 2 835 |
42303 | 4 426 | 1 180 | 5 606 | 1 716 | 1 367 | 3 083 | 110 | 187 | 297 | 2 820 | 0 | 2 820 |
42304 | 377 924 | 14 528 | 392 452 | 110 267 | 4 335 | 114 602 | 120 113 | 9 462 | 129 575 | 387 770 | 19 655 | 407 425 |
42305 | 407 271 | 20 647 | 427 918 | 14 611 | 4 238 | 18 849 | 73 513 | 11 365 | 84 878 | 466 173 | 27 774 | 493 947 |
42306 | 1 800 266 | 718 987 | 2 519 253 | 626 941 | 270 549 | 897 490 | 630 080 | 243 818 | 873 898 | 1 803 405 | 692 256 | 2 495 661 |
42307 | 12 994 | 6 034 | 19 028 | 649 | 920 | 1 569 | 22 | 1 759 | 1 781 | 12 367 | 6 873 | 19 240 |
42309 | 6 813 | 698 | 7 511 | 436 | 85 | 521 | 630 | 181 | 811 | 7 007 | 794 | 7 801 |
42310 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 | 3 | 0 | 3 |
42311 | 30 | 0 | 30 | 5 | 0 | 5 | 8 | 0 | 8 | 33 | 0 | 33 |
42312 | 29 | 0 | 29 | 3 | 0 | 3 | 2 | 0 | 2 | 28 | 0 | 28 |
42313 | 225 | 0 | 225 | 9 | 0 | 9 | 3 | 0 | 3 | 219 | 0 | 219 |
42314 | 103 | 0 | 103 | 6 | 0 | 6 | 3 | 0 | 3 | 100 | 0 | 100 |
42315 | 113 | 0 | 113 | 2 | 0 | 2 | 4 | 0 | 4 | 115 | 0 | 115 |
42506 | 0 | 3 818 | 3 818 | 0 | 446 | 446 | 0 | 948 | 948 | 0 | 4 320 | 4 320 |
42507 | 0 | 139 | 139 | 0 | 18 | 18 | 0 | 39 | 39 | 0 | 160 | 160 |
42601 | 0 | 85 | 85 | 0 | 10 | 10 | 0 | 21 | 21 | 0 | 96 | 96 |
42604 | 1 154 | 0 | 1 154 | 0 | 0 | 0 | 0 | 0 | 0 | 1 154 | 0 | 1 154 |
42605 | 381 | 0 | 381 | 181 | 0 | 181 | 250 | 0 | 250 | 450 | 0 | 450 |
42606 | 3 943 | 50 704 | 54 647 | 2 726 | 36 332 | 39 058 | 350 | 10 013 | 10 363 | 1 567 | 24 385 | 25 952 |
42607 | 0 | 3 510 | 3 510 | 0 | 8 958 | 8 958 | 0 | 5 517 | 5 517 | 0 | 69 | 69 |
42609 | 40 | 61 | 101 | 0 | 8 | 8 | 0 | 16 | 16 | 40 | 69 | 109 |
42613 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
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 | 326 | 0 | 326 | 11 | 0 | 11 | 0 | 0 | 0 | 315 | 0 | 315 |
45115 | 1 020 | 0 | 1 020 | 20 | 0 | 20 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45215 | 149 840 | 0 | 149 840 | 2 427 | 0 | 2 427 | 907 814 | 0 | 907 814 | 1 055 227 | 0 | 1 055 227 |
45515 | 7 790 | 0 | 7 790 | 26 | 0 | 26 | 30 | 0 | 30 | 7 794 | 0 | 7 794 |
45615 | 24 | 0 | 24 | 3 | 0 | 3 | 6 | 0 | 6 | 27 | 0 | 27 |
45818 | 171 833 | 0 | 171 833 | 1 198 | 0 | 1 198 | 86 365 | 0 | 86 365 | 257 000 | 0 | 257 000 |
45918 | 45 461 | 0 | 45 461 | 75 | 0 | 75 | 22 122 | 0 | 22 122 | 67 508 | 0 | 67 508 |
47108 | 876 | 0 | 876 | 0 | 0 | 0 | 0 | 0 | 0 | 876 | 0 | 876 |
47407 | 0 | 0 | 0 | 8 189 756 | 8 209 079 | 16 398 835 | 8 189 756 | 8 209 079 | 16 398 835 | 0 | 0 | 0 |
47411 | 57 697 | 8 525 | 66 222 | 16 703 | 3 741 | 20 444 | 34 418 | 6 061 | 40 479 | 75 412 | 10 845 | 86 257 |
47416 | 8 443 | 56 | 8 499 | 71 456 | 57 | 71 513 | 70 577 | 1 | 70 578 | 7 564 | 0 | 7 564 |
47422 | 3 150 | 0 | 3 150 | 2 081 | 0 | 2 081 | 1 491 | 0 | 1 491 | 2 560 | 0 | 2 560 |
47425 | 71 528 | 0 | 71 528 | 20 566 | 0 | 20 566 | 47 187 | 0 | 47 187 | 98 149 | 0 | 98 149 |
47426 | 8 979 | 0 | 8 979 | 740 | 17 | 757 | 2 443 | 94 | 2 537 | 10 682 | 77 | 10 759 |
50120 | 5 585 | 0 | 5 585 | 0 | 0 | 0 | 481 | 0 | 481 | 6 066 | 0 | 6 066 |
50620 | 11 382 | 0 | 11 382 | 2 499 | 0 | 2 499 | 1 629 | 0 | 1 629 | 10 512 | 0 | 10 512 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
52306 | 720 | 0 | 720 | 0 | 0 | 0 | 0 | 0 | 0 | 720 | 0 | 720 |
60301 | 7 820 | 0 | 7 820 | 26 570 | 0 | 26 570 | 23 170 | 0 | 23 170 | 4 420 | 0 | 4 420 |
60305 | 1 225 | 0 | 1 225 | 61 763 | 0 | 61 763 | 61 817 | 0 | 61 817 | 1 279 | 0 | 1 279 |
60307 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
60309 | 6 658 | 0 | 6 658 | 24 | 0 | 24 | 6 589 | 0 | 6 589 | 13 223 | 0 | 13 223 |
60311 | 26 246 | 0 | 26 246 | 12 993 | 0 | 12 993 | 13 188 | 0 | 13 188 | 26 441 | 0 | 26 441 |
60313 | 0 | 21 | 21 | 0 | 13 | 13 | 0 | 17 | 17 | 0 | 25 | 25 |
60322 | 213 | 0 | 213 | 346 | 0 | 346 | 347 | 0 | 347 | 214 | 0 | 214 |
60324 | 20 244 | 0 | 20 244 | 71 057 | 0 | 71 057 | 76 622 | 0 | 76 622 | 25 809 | 0 | 25 809 |
60601 | 334 137 | 0 | 334 137 | 2 509 | 0 | 2 509 | 4 307 | 0 | 4 307 | 335 935 | 0 | 335 935 |
60903 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 2 046 | 0 | 2 046 | 2 046 | 0 | 2 046 |
61301 | 444 | 0 | 444 | 444 | 0 | 444 | 5 | 0 | 5 | 5 | 0 | 5 |
61304 | 496 | 0 | 496 | 118 | 0 | 118 | 164 | 0 | 164 | 542 | 0 | 542 |
70601 | 2 140 506 | 0 | 2 140 506 | 460 223 | 0 | 460 223 | 2 149 559 | 0 | 2 149 559 | 3 829 842 | 0 | 3 829 842 |
70602 | 19 533 | 0 | 19 533 | 482 | 0 | 482 | 2 499 | 0 | 2 499 | 21 550 | 0 | 21 550 |
70603 | 4 557 750 | 0 | 4 557 750 | 0 | 0 | 0 | 798 718 | 0 | 798 718 | 5 356 468 | 0 | 5 356 468 |
70604 | 751 267 | 0 | 751 267 | 0 | 0 | 0 | 143 462 | 0 | 143 462 | 894 729 | 0 | 894 729 |
70613 | 0 | 0 | 0 | 1 242 | 0 | 1 242 | 1 242 | 0 | 1 242 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 20 195 784 | 2 410 032 | 22 605 816 | 67 560 021 | 9 550 940 | 77 110 961 | 71 724 385 | 9 956 688 | 81 681 073 | 24 360 148 | 2 815 780 | 27 175 928 |
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 | 540 736 | 0 | 540 736 | 6 564 | 0 | 6 564 | 7 125 | 0 | 7 125 | 540 175 | 0 | 540 175 |
90902 | 1 714 072 | 0 | 1 714 072 | 756 455 | 0 | 756 455 | 208 796 | 0 | 208 796 | 2 261 731 | 0 | 2 261 731 |
91202 | 1 570 | 0 | 1 570 | 10 683 | 0 | 10 683 | 5 561 | 0 | 5 561 | 6 692 | 0 | 6 692 |
91203 | 120 | 0 | 120 | 549 | 0 | 549 | 463 | 0 | 463 | 206 | 0 | 206 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 8 891 008 | 2 179 989 | 11 070 997 | 109 080 | 699 358 | 808 438 | 7 387 | 288 804 | 296 191 | 8 992 701 | 2 590 543 | 11 583 244 |
91501 | 36 | 0 | 36 | 0 | 0 | 0 | 30 | 0 | 30 | 6 | 0 | 6 |
91604 | 58 530 | 0 | 58 530 | 8 316 | 0 | 8 316 | 1 401 | 0 | 1 401 | 65 445 | 0 | 65 445 |
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 | 4 372 799 | 0 | 4 372 799 | 254 780 | 0 | 254 780 | 448 653 | 0 | 448 653 | 4 178 926 | 0 | 4 178 926 |
Итого по активу (баланс) | 15 612 242 | 2 179 989 | 17 792 231 | 1 146 427 | 699 358 | 1 845 785 | 679 416 | 288 804 | 968 220 | 16 079 253 | 2 590 543 | 18 669 796 |
Пассив | ||||||||||||
91311 | 7 161 | 0 | 7 161 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 12 161 | 0 | 12 161 |
91312 | 3 546 891 | 46 896 | 3 593 787 | 209 424 | 5 489 | 214 913 | 400 | 11 442 | 11 842 | 3 337 867 | 52 849 | 3 390 716 |
91315 | 102 017 | 11 865 | 113 882 | 15 | 1 476 | 1 491 | 0 | 3 091 | 3 091 | 102 002 | 13 480 | 115 482 |
91316 | 15 081 | 1 909 | 16 990 | 2 000 | 40 713 | 42 713 | 0 | 46 729 | 46 729 | 13 081 | 7 925 | 21 006 |
91317 | 185 212 | 252 986 | 438 198 | 156 271 | 33 266 | 189 537 | 118 140 | 69 979 | 188 119 | 147 081 | 289 699 | 436 780 |
91507 | 202 167 | 0 | 202 167 | 0 | 0 | 0 | 0 | 0 | 0 | 202 167 | 0 | 202 167 |
91508 | 614 | 0 | 614 | 0 | 0 | 0 | 0 | 0 | 0 | 614 | 0 | 614 |
99999 | 13 419 432 | 0 | 13 419 432 | 518 213 | 0 | 518 213 | 1 589 651 | 0 | 1 589 651 | 14 490 870 | 0 | 14 490 870 |
Итого по пассиву (баланс) | 17 478 575 | 313 656 | 17 792 231 | 885 923 | 80 944 | 966 867 | 1 713 191 | 131 241 | 1 844 432 | 18 305 843 | 363 953 | 18 669 796 |
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 | 257 894 | 0 | 257 894 | 78 563 | 0 | 78 563 | 35 162 | 0 | 35 162 | 301 295 | 0 | 301 295 |
93411 | 0 | 419 959 | 419 959 | 0 | 126 503 | 126 503 | 0 | 68 358 | 68 358 | 0 | 478 104 | 478 104 |
93901 | 0 | 345 540 | 345 540 | 320 759 | 7 598 782 | 7 919 541 | 320 759 | 7 631 876 | 7 952 635 | 0 | 312 446 | 312 446 |
99996 | 1 022 186 | 0 | 1 022 186 | 8 049 526 | 0 | 8 049 526 | 7 990 041 | 0 | 7 990 041 | 1 081 671 | 0 | 1 081 671 |
Итого по активу (баланс) | 1 280 080 | 765 499 | 2 045 579 | 8 448 848 | 7 725 285 | 16 174 133 | 8 345 962 | 7 700 234 | 16 046 196 | 1 382 966 | 790 550 | 2 173 516 |
Пассив | ||||||||||||
96311 | 416 325 | 0 | 416 325 | 66 338 | 0 | 66 338 | 123 968 | 0 | 123 968 | 473 955 | 0 | 473 955 |
96405 | 0 | 257 379 | 257 379 | 0 | 35 090 | 35 090 | 0 | 78 405 | 78 405 | 0 | 300 694 | 300 694 |
96901 | 348 482 | 0 | 348 482 | 7 564 752 | 323 861 | 7 888 613 | 7 523 292 | 323 861 | 7 847 153 | 307 022 | 0 | 307 022 |
99997 | 1 023 393 | 0 | 1 023 393 | 8 056 155 | 0 | 8 056 155 | 8 124 607 | 0 | 8 124 607 | 1 091 845 | 0 | 1 091 845 |
Итого по пассиву (баланс) | 1 788 200 | 257 379 | 2 045 579 | 15 687 245 | 358 951 | 16 046 196 | 15 771 867 | 402 266 | 16 174 133 | 1 872 822 | 300 694 | 2 173 516 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 30 000,0000 | 0 | 0 | 2 295 000,0000 | 0 | 0 | 2 160 000,0000 | 0 | 0 | 165 000,0000 |
Итого по активу (баланс) | 0 | 0 | 30 003,0000 | 0 | 0 | 2 295 000,0000 | 0 | 0 | 2 160 000,0000 | 0 | 0 | 165 003,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 30 003,0000 | 0 | 0 | 2 160 000,0000 | 0 | 0 | 2 295 000,0000 | 0 | 0 | 165 003,0000 |
Итого по пассиву (баланс) | 0 | 0 | 30 003,0000 | 0 | 0 | 2 160 000,0000 | 0 | 0 | 2 295 000,0000 | 0 | 0 | 165 003,0000 |
Страница была полезной?