Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2008 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 | 129 019 | 9 633 | 138 652 | 4 347 901 | 118 833 | 4 466 734 | 4 305 391 | 107 865 | 4 413 256 | 171 529 | 20 601 | 192 130 |
20208 | 4 197 | 0 | 4 197 | 9 530 | 0 | 9 530 | 9 907 | 0 | 9 907 | 3 820 | 0 | 3 820 |
20209 | 125 624 | 590 | 126 214 | 6 674 038 | 42 049 | 6 716 087 | 6 705 672 | 42 026 | 6 747 698 | 93 990 | 613 | 94 603 |
20302 | 0 | 82 367 | 82 367 | 0 | 9 316 | 9 316 | 0 | 9 839 | 9 839 | 0 | 81 844 | 81 844 |
30102 | 295 243 | 0 | 295 243 | 23 773 368 | 0 | 23 773 368 | 23 604 082 | 0 | 23 604 082 | 464 529 | 0 | 464 529 |
30110 | 12 819 | 5 971 | 18 790 | 19 115 | 117 094 | 136 209 | 20 361 | 116 395 | 136 756 | 11 573 | 6 670 | 18 243 |
30114 | 0 | 19 778 | 19 778 | 0 | 225 268 | 225 268 | 0 | 188 832 | 188 832 | 0 | 56 214 | 56 214 |
30118 | 0 | 7 373 | 7 373 | 0 | 830 | 830 | 0 | 856 | 856 | 0 | 7 347 | 7 347 |
30202 | 56 360 | 0 | 56 360 | 0 | 0 | 0 | 1 998 | 0 | 1 998 | 54 362 | 0 | 54 362 |
30204 | 7 867 | 0 | 7 867 | 0 | 0 | 0 | 435 | 0 | 435 | 7 432 | 0 | 7 432 |
30210 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
30221 | 1 464 | 0 | 1 464 | 7 009 | 0 | 7 009 | 5 264 | 0 | 5 264 | 3 209 | 0 | 3 209 |
30233 | 647 | 0 | 647 | 16 525 | 0 | 16 525 | 15 923 | 0 | 15 923 | 1 249 | 0 | 1 249 |
30302 | 960 512 | 925 150 | 1 885 662 | 630 189 | 133 356 | 763 545 | 579 483 | 29 209 | 608 692 | 1 011 218 | 1 029 297 | 2 040 515 |
30306 | 323 823 | 4 020 | 327 843 | 68 100 | 111 | 68 211 | 10 200 | 95 | 10 295 | 381 723 | 4 036 | 385 759 |
30602 | 625 | 0 | 625 | 0 | 0 | 0 | 0 | 0 | 0 | 625 | 0 | 625 |
32002 | 0 | 0 | 0 | 6 395 000 | 0 | 6 395 000 | 6 395 000 | 0 | 6 395 000 | 0 | 0 | 0 |
32003 | 221 000 | 23 647 | 244 647 | 1 691 000 | 12 071 | 1 703 071 | 1 473 000 | 35 718 | 1 508 718 | 439 000 | 0 | 439 000 |
32004 | 40 000 | 0 | 40 000 | 140 000 | 0 | 140 000 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 |
32107 | 0 | 5 912 | 5 912 | 0 | 6 186 | 6 186 | 0 | 229 | 229 | 0 | 11 869 | 11 869 |
32108 | 0 | 5 912 | 5 912 | 0 | 71 | 71 | 0 | 5 983 | 5 983 | 0 | 0 | 0 |
32201 | 0 | 73 | 73 | 135 | 216 | 351 | 0 | 2 | 2 | 135 | 287 | 422 |
32203 | 53 000 | 0 | 53 000 | 275 000 | 0 | 275 000 | 268 000 | 0 | 268 000 | 60 000 | 0 | 60 000 |
32204 | 47 000 | 0 | 47 000 | 40 000 | 0 | 40 000 | 47 000 | 0 | 47 000 | 40 000 | 0 | 40 000 |
45105 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
45201 | 201 211 | 0 | 201 211 | 284 685 | 0 | 284 685 | 269 301 | 0 | 269 301 | 216 595 | 0 | 216 595 |
45203 | 170 000 | 177 353 | 347 353 | 0 | 181 791 | 181 791 | 170 000 | 181 106 | 351 106 | 0 | 178 038 | 178 038 |
45204 | 85 000 | 0 | 85 000 | 170 000 | 0 | 170 000 | 60 000 | 0 | 60 000 | 195 000 | 0 | 195 000 |
45205 | 162 453 | 3 689 | 166 142 | 41 699 | 22 447 | 64 146 | 62 622 | 388 | 63 010 | 141 530 | 25 748 | 167 278 |
45206 | 804 894 | 22 133 | 827 027 | 160 875 | 308 | 161 183 | 102 764 | 22 441 | 125 205 | 863 005 | 0 | 863 005 |
45207 | 799 368 | 3 358 | 802 726 | 18 000 | 93 | 18 093 | 37 888 | 80 | 37 968 | 779 480 | 3 371 | 782 851 |
45306 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45406 | 406 | 0 | 406 | 0 | 0 | 0 | 34 | 0 | 34 | 372 | 0 | 372 |
45407 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 121 | 0 | 121 | 2 079 | 0 | 2 079 |
45503 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45504 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
45505 | 23 739 | 4 138 | 27 877 | 0 | 114 | 114 | 4 584 | 98 | 4 682 | 19 155 | 4 154 | 23 309 |
45506 | 15 681 | 12 785 | 28 466 | 10 200 | 10 243 | 20 443 | 2 523 | 10 942 | 13 465 | 23 358 | 12 086 | 35 444 |
45507 | 0 | 1 | 1 | 10 600 | 0 | 10 600 | 2 982 | 0 | 2 982 | 7 618 | 1 | 7 619 |
45508 | 74 | 0 | 74 | 0 | 0 | 0 | 3 | 0 | 3 | 71 | 0 | 71 |
45704 | 0 | 47 | 47 | 0 | 0 | 0 | 0 | 47 | 47 | 0 | 0 | 0 |
45806 | 24 915 | 2 173 | 27 088 | 0 | 60 | 60 | 0 | 52 | 52 | 24 915 | 2 181 | 27 096 |
45812 | 84 588 | 0 | 84 588 | 133 | 0 | 133 | 2 369 | 0 | 2 369 | 82 352 | 0 | 82 352 |
45815 | 1 457 | 0 | 1 457 | 352 | 0 | 352 | 278 | 0 | 278 | 1 531 | 0 | 1 531 |
45912 | 71 | 0 | 71 | 48 | 0 | 48 | 44 | 0 | 44 | 75 | 0 | 75 |
45915 | 23 | 0 | 23 | 28 | 0 | 28 | 17 | 0 | 17 | 34 | 0 | 34 |
47101 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
47105 | 1 151 | 0 | 1 151 | 0 | 0 | 0 | 0 | 0 | 0 | 1 151 | 0 | 1 151 |
47107 | 717 | 0 | 717 | 0 | 0 | 0 | 0 | 0 | 0 | 717 | 0 | 717 |
47404 | 8 669 | 9 459 | 18 128 | 84 277 | 23 810 | 108 087 | 84 728 | 21 400 | 106 128 | 8 218 | 11 869 | 20 087 |
47408 | 0 | 0 | 0 | 1 089 762 | 1 133 432 | 2 223 194 | 1 089 762 | 1 133 432 | 2 223 194 | 0 | 0 | 0 |
47415 | 822 | 0 | 822 | 268 | 0 | 268 | 0 | 0 | 0 | 1 090 | 0 | 1 090 |
47417 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
47423 | 1 787 | 63 | 1 850 | 3 581 | 609 | 4 190 | 3 203 | 524 | 3 727 | 2 165 | 148 | 2 313 |
47427 | 19 598 | 303 | 19 901 | 6 413 | 8 | 6 421 | 2 871 | 6 | 2 877 | 23 140 | 305 | 23 445 |
50104 | 25 795 | 0 | 25 795 | 176 | 0 | 176 | 0 | 0 | 0 | 25 971 | 0 | 25 971 |
50606 | 49 967 | 0 | 49 967 | 0 | 0 | 0 | 0 | 0 | 0 | 49 967 | 0 | 49 967 |
50621 | 0 | 0 | 0 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 2 065 | 0 | 2 065 |
50905 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
51401 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
51404 | 99 572 | 0 | 99 572 | 0 | 0 | 0 | 99 572 | 0 | 99 572 | 0 | 0 | 0 |
51405 | 72 214 | 0 | 72 214 | 468 | 0 | 468 | 19 930 | 0 | 19 930 | 52 752 | 0 | 52 752 |
51406 | 124 037 | 0 | 124 037 | 966 | 0 | 966 | 0 | 0 | 0 | 125 003 | 0 | 125 003 |
51506 | 186 078 | 0 | 186 078 | 1 520 | 0 | 1 520 | 0 | 0 | 0 | 187 598 | 0 | 187 598 |
52503 | 34 | 0 | 34 | 0 | 0 | 0 | 6 | 0 | 6 | 28 | 0 | 28 |
60302 | 2 224 | 0 | 2 224 | 46 | 0 | 46 | 475 | 0 | 475 | 1 795 | 0 | 1 795 |
60306 | 8 | 0 | 8 | 6 190 | 0 | 6 190 | 6 188 | 0 | 6 188 | 10 | 0 | 10 |
60308 | 28 | 0 | 28 | 1 141 | 0 | 1 141 | 874 | 0 | 874 | 295 | 0 | 295 |
60310 | 45 | 0 | 45 | 2 411 | 0 | 2 411 | 2 409 | 0 | 2 409 | 47 | 0 | 47 |
60312 | 14 577 | 0 | 14 577 | 27 859 | 0 | 27 859 | 33 456 | 0 | 33 456 | 8 980 | 0 | 8 980 |
60314 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 26 | 26 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60401 | 86 933 | 0 | 86 933 | 7 786 | 0 | 7 786 | 5 168 | 0 | 5 168 | 89 551 | 0 | 89 551 |
60701 | 4 806 | 0 | 4 806 | 5 231 | 0 | 5 231 | 3 362 | 0 | 3 362 | 6 675 | 0 | 6 675 |
60804 | 338 | 0 | 338 | 0 | 0 | 0 | 0 | 0 | 0 | 338 | 0 | 338 |
61002 | 662 | 0 | 662 | 45 | 0 | 45 | 12 | 0 | 12 | 695 | 0 | 695 |
61008 | 1 790 | 0 | 1 790 | 1 827 | 0 | 1 827 | 1 108 | 0 | 1 108 | 2 509 | 0 | 2 509 |
61009 | 1 869 | 0 | 1 869 | 617 | 0 | 617 | 651 | 0 | 651 | 1 835 | 0 | 1 835 |
61010 | 119 | 0 | 119 | 7 | 0 | 7 | 0 | 0 | 0 | 126 | 0 | 126 |
61209 | 0 | 0 | 0 | 453 | 0 | 453 | 453 | 0 | 453 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 493 | 0 | 493 | 493 | 0 | 493 | 0 | 0 | 0 |
61403 | 9 573 | 279 | 9 852 | 2 375 | 24 | 2 399 | 2 563 | 152 | 2 715 | 9 385 | 151 | 9 536 |
70501 | 2 108 | 0 | 2 108 | 500 | 0 | 500 | 0 | 0 | 0 | 2 608 | 0 | 2 608 |
70606 | 460 116 | 0 | 460 116 | 139 965 | 0 | 139 965 | 112 | 0 | 112 | 599 969 | 0 | 599 969 |
70607 | 2 229 | 0 | 2 229 | 119 | 0 | 119 | 0 | 0 | 0 | 2 348 | 0 | 2 348 |
70608 | 146 230 | 0 | 146 230 | 65 334 | 0 | 65 334 | 0 | 0 | 0 | 211 564 | 0 | 211 564 |
70609 | 95 184 | 0 | 95 184 | 21 633 | 0 | 21 633 | 0 | 0 | 0 | 116 817 | 0 | 116 817 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по активу (баланс) | 6 178 202 | 1 326 207 | 7 504 409 | 46 497 192 | 2 038 366 | 48 535 558 | 45 844 790 | 1 907 743 | 47 752 533 | 6 830 604 | 1 456 830 | 8 287 434 |
Пассив | ||||||||||||
10208 | 713 646 | 0 | 713 646 | 0 | 0 | 0 | 0 | 0 | 0 | 713 646 | 0 | 713 646 |
10701 | 66 406 | 0 | 66 406 | 0 | 0 | 0 | 0 | 0 | 0 | 66 406 | 0 | 66 406 |
10801 | 193 310 | 0 | 193 310 | 0 | 0 | 0 | 0 | 0 | 0 | 193 310 | 0 | 193 310 |
20309 | 0 | 84 746 | 84 746 | 0 | 9 852 | 9 852 | 0 | 9 696 | 9 696 | 0 | 84 590 | 84 590 |
30109 | 58 203 | 2 | 58 205 | 4 290 | 0 | 4 290 | 4 534 | 0 | 4 534 | 58 447 | 2 | 58 449 |
30111 | 0 | 11 846 | 11 846 | 0 | 6 232 | 6 232 | 0 | 6 258 | 6 258 | 0 | 11 872 | 11 872 |
30232 | 10 | 0 | 10 | 11 692 | 0 | 11 692 | 11 737 | 0 | 11 737 | 55 | 0 | 55 |
30301 | 960 511 | 925 150 | 1 885 661 | 579 484 | 29 209 | 608 693 | 630 189 | 133 356 | 763 545 | 1 011 216 | 1 029 297 | 2 040 513 |
30305 | 323 823 | 4 020 | 327 843 | 10 200 | 95 | 10 295 | 68 100 | 111 | 68 211 | 381 723 | 4 036 | 385 759 |
31302 | 0 | 0 | 0 | 1 016 000 | 0 | 1 016 000 | 1 016 000 | 0 | 1 016 000 | 0 | 0 | 0 |
31303 | 100 000 | 0 | 100 000 | 498 000 | 0 | 498 000 | 660 000 | 0 | 660 000 | 262 000 | 0 | 262 000 |
31304 | 40 000 | 0 | 40 000 | 260 000 | 0 | 260 000 | 270 000 | 0 | 270 000 | 50 000 | 0 | 50 000 |
32015 | 400 | 0 | 400 | 12 270 | 0 | 12 270 | 12 720 | 0 | 12 720 | 850 | 0 | 850 |
32115 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 |
32211 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 |
40410 | 5 213 | 0 | 5 213 | 0 | 0 | 0 | 10 528 | 0 | 10 528 | 15 741 | 0 | 15 741 |
40502 | 522 278 | 239 | 522 517 | 240 269 | 2 645 | 242 914 | 173 652 | 2 612 | 176 264 | 455 661 | 206 | 455 867 |
40602 | 4 036 | 0 | 4 036 | 22 241 | 0 | 22 241 | 21 279 | 0 | 21 279 | 3 074 | 0 | 3 074 |
40701 | 72 429 | 0 | 72 429 | 85 683 | 149 | 85 832 | 88 636 | 270 | 88 906 | 75 382 | 121 | 75 503 |
40702 | 1 126 036 | 5 883 | 1 131 919 | 14 432 079 | 619 716 | 15 051 795 | 14 678 842 | 614 548 | 15 293 390 | 1 372 799 | 715 | 1 373 514 |
40703 | 40 181 | 0 | 40 181 | 25 071 | 223 | 25 294 | 22 146 | 18 460 | 40 606 | 37 256 | 18 237 | 55 493 |
40802 | 15 463 | 0 | 15 463 | 58 347 | 2 378 | 60 725 | 60 580 | 2 378 | 62 958 | 17 696 | 0 | 17 696 |
40807 | 15 631 | 37 767 | 53 398 | 27 412 | 32 978 | 60 390 | 28 359 | 30 976 | 59 335 | 16 578 | 35 765 | 52 343 |
40817 | 103 332 | 2 070 | 105 402 | 171 345 | 8 822 | 180 167 | 121 388 | 8 677 | 130 065 | 53 375 | 1 925 | 55 300 |
40820 | 433 | 125 | 558 | 225 | 38 838 | 39 063 | 536 | 38 747 | 39 283 | 744 | 34 | 778 |
40905 | 397 | 0 | 397 | 4 528 | 24 | 4 552 | 4 509 | 24 | 4 533 | 378 | 0 | 378 |
40906 | 120 040 | 0 | 120 040 | 2 640 230 | 0 | 2 640 230 | 2 618 214 | 0 | 2 618 214 | 98 024 | 0 | 98 024 |
40909 | 144 | 170 | 314 | 350 | 1 766 | 2 116 | 233 | 1 669 | 1 902 | 27 | 73 | 100 |
40910 | 0 | 0 | 0 | 4 | 517 | 521 | 4 | 517 | 521 | 0 | 0 | 0 |
40911 | 799 | 0 | 799 | 53 460 | 0 | 53 460 | 59 938 | 0 | 59 938 | 7 277 | 0 | 7 277 |
40912 | 0 | 0 | 0 | 684 | 3 347 | 4 031 | 714 | 3 356 | 4 070 | 30 | 9 | 39 |
40913 | 0 | 0 | 0 | 2 143 | 15 278 | 17 421 | 2 157 | 15 297 | 17 454 | 14 | 19 | 33 |
42004 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42006 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42103 | 0 | 59 118 | 59 118 | 0 | 61 165 | 61 165 | 1 500 | 2 047 | 3 547 | 1 500 | 0 | 1 500 |
42104 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
42105 | 49 000 | 0 | 49 000 | 0 | 565 | 565 | 0 | 60 860 | 60 860 | 49 000 | 60 295 | 109 295 |
42106 | 159 600 | 0 | 159 600 | 0 | 0 | 0 | 0 | 0 | 0 | 159 600 | 0 | 159 600 |
42301 | 1 570 | 1 319 | 2 889 | 13 625 | 42 928 | 56 553 | 14 115 | 43 065 | 57 180 | 2 060 | 1 456 | 3 516 |
42303 | 440 | 0 | 440 | 441 | 0 | 441 | 1 | 0 | 1 | 0 | 0 | 0 |
42304 | 7 887 | 65 | 7 952 | 1 357 | 29 | 1 386 | 21 547 | 5 | 21 552 | 28 077 | 41 | 28 118 |
42305 | 13 231 | 6 381 | 19 612 | 1 907 | 169 | 2 076 | 5 610 | 239 | 5 849 | 16 934 | 6 451 | 23 385 |
42306 | 208 800 | 86 899 | 295 699 | 7 031 | 20 986 | 28 017 | 14 657 | 3 854 | 18 511 | 216 426 | 69 767 | 286 193 |
42307 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
42309 | 347 | 643 | 990 | 0 | 15 | 15 | 31 | 18 | 49 | 378 | 646 | 1 024 |
42310 | 2 | 0 | 2 | 6 | 0 | 6 | 4 | 0 | 4 | 0 | 0 | 0 |
42311 | 24 | 0 | 24 | 22 | 0 | 22 | 18 | 0 | 18 | 20 | 0 | 20 |
42312 | 18 | 0 | 18 | 4 | 0 | 4 | 2 | 0 | 2 | 16 | 0 | 16 |
42313 | 70 | 0 | 70 | 0 | 0 | 0 | 10 | 0 | 10 | 80 | 0 | 80 |
42314 | 152 | 0 | 152 | 4 | 0 | 4 | 0 | 0 | 0 | 148 | 0 | 148 |
42315 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
42601 | 0 | 122 | 122 | 0 | 90 | 90 | 0 | 90 | 90 | 0 | 122 | 122 |
42605 | 23 | 0 | 23 | 0 | 0 | 0 | 12 | 0 | 12 | 35 | 0 | 35 |
42606 | 17 249 | 57 301 | 74 550 | 0 | 1 402 | 1 402 | 3 268 | 6 694 | 9 962 | 20 517 | 62 593 | 83 110 |
42609 | 35 | 19 | 54 | 0 | 3 | 3 | 0 | 0 | 0 | 35 | 16 | 51 |
42612 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42614 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42615 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43801 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
43803 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
43805 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
43806 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
43807 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
44001 | 274 | 0 | 274 | 0 | 0 | 0 | 1 | 0 | 1 | 275 | 0 | 275 |
45215 | 35 074 | 0 | 35 074 | 21 868 | 0 | 21 868 | 23 638 | 0 | 23 638 | 36 844 | 0 | 36 844 |
45315 | 735 | 0 | 735 | 0 | 0 | 0 | 0 | 0 | 0 | 735 | 0 | 735 |
45415 | 41 | 0 | 41 | 3 | 0 | 3 | 0 | 0 | 0 | 38 | 0 | 38 |
45515 | 16 614 | 0 | 16 614 | 17 881 | 0 | 17 881 | 4 975 | 0 | 4 975 | 3 708 | 0 | 3 708 |
45818 | 110 790 | 0 | 110 790 | 596 | 0 | 596 | 64 | 0 | 64 | 110 258 | 0 | 110 258 |
45918 | 25 | 0 | 25 | 12 | 0 | 12 | 15 | 0 | 15 | 28 | 0 | 28 |
47407 | 0 | 0 | 0 | 1 133 011 | 1 089 339 | 2 222 350 | 1 133 011 | 1 089 339 | 2 222 350 | 0 | 0 | 0 |
47411 | 4 468 | 1 101 | 5 569 | 258 | 30 | 288 | 977 | 549 | 1 526 | 5 187 | 1 620 | 6 807 |
47416 | 1 019 | 0 | 1 019 | 22 555 | 1 368 | 23 923 | 25 543 | 1 368 | 26 911 | 4 007 | 0 | 4 007 |
47422 | 768 | 239 | 1 007 | 1 317 | 4 125 | 5 442 | 1 295 | 3 886 | 5 181 | 746 | 0 | 746 |
47425 | 2 109 | 0 | 2 109 | 24 976 | 0 | 24 976 | 25 988 | 0 | 25 988 | 3 121 | 0 | 3 121 |
47426 | 16 073 | 724 | 16 797 | 671 | 737 | 1 408 | 2 745 | 137 | 2 882 | 18 147 | 124 | 18 271 |
50120 | 1 404 | 0 | 1 404 | 0 | 0 | 0 | 119 | 0 | 119 | 1 523 | 0 | 1 523 |
50620 | 948 | 0 | 948 | 948 | 0 | 948 | 0 | 0 | 0 | 0 | 0 | 0 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 1 283 | 0 | 1 283 | 1 283 | 0 | 1 283 |
52306 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 0 | 0 | 0 | 1 020 | 0 | 1 020 |
52406 | 16 689 | 0 | 16 689 | 0 | 0 | 0 | 0 | 0 | 0 | 16 689 | 0 | 16 689 |
60301 | 1 330 | 0 | 1 330 | 6 541 | 0 | 6 541 | 7 344 | 0 | 7 344 | 2 133 | 0 | 2 133 |
60305 | 370 | 0 | 370 | 21 354 | 0 | 21 354 | 21 258 | 0 | 21 258 | 274 | 0 | 274 |
60307 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60309 | 279 | 0 | 279 | 1 160 | 0 | 1 160 | 1 197 | 0 | 1 197 | 316 | 0 | 316 |
60311 | 1 496 | 0 | 1 496 | 3 672 | 0 | 3 672 | 8 586 | 0 | 8 586 | 6 410 | 0 | 6 410 |
60313 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 | 6 |
60322 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60324 | 1 268 | 0 | 1 268 | 1 008 | 0 | 1 008 | 1 990 | 0 | 1 990 | 2 250 | 0 | 2 250 |
60601 | 20 150 | 0 | 20 150 | 1 744 | 0 | 1 744 | 2 923 | 0 | 2 923 | 21 329 | 0 | 21 329 |
60805 | 28 | 0 | 28 | 0 | 0 | 0 | 4 | 0 | 4 | 32 | 0 | 32 |
60806 | 76 | 0 | 76 | 24 | 0 | 24 | 0 | 0 | 0 | 52 | 0 | 52 |
61304 | 241 | 0 | 241 | 55 | 0 | 55 | 45 | 0 | 45 | 231 | 0 | 231 |
70601 | 456 904 | 0 | 456 904 | 214 | 0 | 214 | 140 435 | 0 | 140 435 | 597 125 | 0 | 597 125 |
70602 | 178 | 0 | 178 | 0 | 0 | 0 | 3 013 | 0 | 3 013 | 3 191 | 0 | 3 191 |
70603 | 145 223 | 0 | 145 223 | 0 | 0 | 0 | 65 248 | 0 | 65 248 | 210 471 | 0 | 210 471 |
70604 | 104 900 | 0 | 104 900 | 0 | 0 | 0 | 21 627 | 0 | 21 627 | 126 527 | 0 | 126 527 |
70605 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 | 14 | 0 | 14 |
Итого по пассиву (баланс) | 6 218 454 | 1 285 955 | 7 504 409 | 21 443 305 | 1 995 026 | 23 438 331 | 22 122 247 | 2 099 109 | 24 221 356 | 6 897 396 | 1 390 038 | 8 287 434 |
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 | 288 703 | 0 | 288 703 | 14 330 | 0 | 14 330 | 4 964 | 0 | 4 964 | 298 069 | 0 | 298 069 |
90902 | 140 134 | 0 | 140 134 | 25 267 | 0 | 25 267 | 29 420 | 0 | 29 420 | 135 981 | 0 | 135 981 |
91202 | 2 245 | 0 | 2 245 | 0 | 0 | 0 | 0 | 0 | 0 | 2 245 | 0 | 2 245 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91204 | 0 | 66 246 | 66 246 | 0 | 7 189 | 7 189 | 0 | 40 448 | 40 448 | 0 | 32 987 | 32 987 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 8 196 638 | 630 864 | 8 827 502 | 385 500 | 61 135 | 446 635 | 842 566 | 82 693 | 925 259 | 7 739 572 | 609 306 | 8 348 878 |
91604 | 23 510 | 270 | 23 780 | 1 530 | 7 | 1 537 | 0 | 6 | 6 | 25 040 | 271 | 25 311 |
91704 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91801 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
91802 | 382 | 0 | 382 | 0 | 0 | 0 | 0 | 0 | 0 | 382 | 0 | 382 |
99998 | 3 275 496 | 0 | 3 275 496 | 867 820 | 0 | 867 820 | 812 061 | 0 | 812 061 | 3 331 255 | 0 | 3 331 255 |
Итого по активу (баланс) | 11 931 385 | 697 380 | 12 628 765 | 1 294 447 | 68 331 | 1 362 778 | 1 689 011 | 123 147 | 1 812 158 | 11 536 821 | 642 564 | 12 179 385 |
Пассив | ||||||||||||
91311 | 86 474 | 6 148 | 92 622 | 0 | 6 256 | 6 256 | 19 844 | 108 | 19 952 | 106 318 | 0 | 106 318 |
91312 | 2 723 751 | 3 548 | 2 727 299 | 154 906 | 84 | 154 990 | 93 845 | 98 | 93 943 | 2 662 690 | 3 562 | 2 666 252 |
91313 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
91315 | 126 337 | 18 444 | 144 781 | 0 | 490 | 490 | 0 | 437 | 437 | 126 337 | 18 391 | 144 728 |
91316 | 8 875 | 0 | 8 875 | 7 575 | 0 | 7 575 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
91317 | 233 026 | 1 372 | 234 398 | 443 042 | 199 710 | 642 752 | 553 775 | 199 715 | 753 490 | 343 759 | 1 377 | 345 136 |
91507 | 52 521 | 0 | 52 521 | 0 | 0 | 0 | 0 | 0 | 0 | 52 521 | 0 | 52 521 |
99999 | 9 353 269 | 0 | 9 353 269 | 992 204 | 0 | 992 204 | 487 065 | 0 | 487 065 | 8 848 130 | 0 | 8 848 130 |
Итого по пассиву (баланс) | 12 599 253 | 29 512 | 12 628 765 | 1 597 727 | 206 540 | 1 804 267 | 1 154 529 | 200 358 | 1 354 887 | 12 156 055 | 23 330 | 12 179 385 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 23 677 | 0 | 23 677 | 664 665 | 168 575 | 833 240 | 643 373 | 168 575 | 811 948 | 44 969 | 0 | 44 969 |
93411 | 0 | 2 144 868 | 2 144 868 | 0 | 241 455 | 241 455 | 0 | 248 975 | 248 975 | 0 | 2 137 348 | 2 137 348 |
93801 | 152 994 | 0 | 152 994 | 2 093 | 0 | 2 093 | 154 953 | 0 | 154 953 | 134 | 0 | 134 |
Итого по активу (баланс) | 176 671 | 2 144 868 | 2 321 539 | 666 758 | 410 030 | 1 076 788 | 798 326 | 417 550 | 1 215 876 | 45 103 | 2 137 348 | 2 182 451 |
Пассив | ||||||||||||
96001 | 0 | 23 647 | 23 647 | 167 985 | 645 025 | 813 010 | 167 985 | 666 481 | 834 466 | 0 | 45 103 | 45 103 |
96311 | 1 817 720 | 0 | 1 817 720 | 0 | 0 | 0 | 0 | 0 | 0 | 1 817 720 | 0 | 1 817 720 |
96801 | 0 | 0 | 0 | 1 366 | 0 | 1 366 | 1 366 | 0 | 1 366 | 0 | 0 | 0 |
96901 | 480 172 | 0 | 480 172 | 401 999 | 0 | 401 999 | 241 455 | 0 | 241 455 | 319 628 | 0 | 319 628 |
Итого по пассиву (баланс) | 2 297 892 | 23 647 | 2 321 539 | 571 350 | 645 025 | 1 216 375 | 410 806 | 666 481 | 1 077 287 | 2 137 348 | 45 103 | 2 182 451 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 45,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 | 0 | 0 | 31,0000 |
98010 | 0 | 0 | 4 611 300,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 611 300,0000 |
Итого по активу (баланс) | 0 | 0 | 4 611 345,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 | 0 | 0 | 4 611 331,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4 611 343,0000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 611 329,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4 611 345,0000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 611 331,0000 |
Страница была полезной?