Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 706 087 | 90 342 | 796 429 | 23 385 531 | 426 507 | 23 812 038 | 23 362 649 | 455 988 | 23 818 637 | 728 969 | 60 861 | 789 830 |
20208 | 32 959 | 0 | 32 959 | 182 211 | 0 | 182 211 | 189 851 | 0 | 189 851 | 25 319 | 0 | 25 319 |
20209 | 1 249 832 | 891 | 1 250 723 | 39 384 578 | 297 957 | 39 682 535 | 39 706 957 | 295 552 | 40 002 509 | 927 453 | 3 296 | 930 749 |
20302 | 0 | 849 705 | 849 705 | 0 | 243 906 | 243 906 | 0 | 282 311 | 282 311 | 0 | 811 300 | 811 300 |
20308 | 0 | 8 164 | 8 164 | 0 | 1 643 | 1 643 | 0 | 2 070 | 2 070 | 0 | 7 737 | 7 737 |
30102 | 635 708 | 0 | 635 708 | 47 450 196 | 0 | 47 450 196 | 47 468 917 | 0 | 47 468 917 | 616 987 | 0 | 616 987 |
30110 | 30 885 | 186 482 | 217 367 | 117 178 | 939 818 | 1 056 996 | 102 416 | 1 063 100 | 1 165 516 | 45 647 | 63 200 | 108 847 |
30114 | 0 | 83 895 | 83 895 | 0 | 357 043 | 357 043 | 0 | 396 787 | 396 787 | 0 | 44 151 | 44 151 |
30202 | 85 512 | 0 | 85 512 | 0 | 0 | 0 | 24 552 | 0 | 24 552 | 60 960 | 0 | 60 960 |
30204 | 30 220 | 0 | 30 220 | 0 | 0 | 0 | 7 170 | 0 | 7 170 | 23 050 | 0 | 23 050 |
30210 | 0 | 0 | 0 | 41 285 | 0 | 41 285 | 41 285 | 0 | 41 285 | 0 | 0 | 0 |
30215 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
30221 | 0 | 996 | 996 | 1 | 5 587 | 5 588 | 0 | 6 583 | 6 583 | 1 | 0 | 1 |
30233 | 2 663 | 83 | 2 746 | 16 307 | 3 267 | 19 574 | 17 398 | 3 307 | 20 705 | 1 572 | 43 | 1 615 |
30235 | 0 | 0 | 0 | 2 614 | 0 | 2 614 | 2 614 | 0 | 2 614 | 0 | 0 | 0 |
30302 | 1 482 775 | 753 783 | 2 236 558 | 1 153 916 | 158 067 | 1 311 983 | 2 534 913 | 739 504 | 3 274 417 | 101 778 | 172 346 | 274 124 |
30306 | 2 312 181 | 1 002 876 | 3 315 057 | 2 919 164 | 135 743 | 3 054 907 | 4 751 660 | 756 516 | 5 508 176 | 479 685 | 382 103 | 861 788 |
30602 | 0 | 19 691 | 19 691 | 85 153 | 306 | 85 459 | 85 095 | 583 | 85 678 | 58 | 19 414 | 19 472 |
32002 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32003 | 60 000 | 0 | 60 000 | 20 000 | 0 | 20 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32201 | 0 | 600 | 600 | 987 | 605 | 1 592 | 987 | 29 | 1 016 | 0 | 1 176 | 1 176 |
44906 | 63 500 | 0 | 63 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 62 000 | 0 | 62 000 |
44907 | 7 310 | 0 | 7 310 | 0 | 0 | 0 | 669 | 0 | 669 | 6 641 | 0 | 6 641 |
45004 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 34 000 | 0 | 34 000 | 61 000 | 0 | 61 000 |
45106 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45107 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
45201 | 57 183 | 0 | 57 183 | 252 971 | 0 | 252 971 | 305 576 | 0 | 305 576 | 4 578 | 0 | 4 578 |
45203 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
45204 | 3 500 | 0 | 3 500 | 900 | 0 | 900 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
45205 | 7 550 | 0 | 7 550 | 600 | 0 | 600 | 1 100 | 0 | 1 100 | 7 050 | 0 | 7 050 |
45206 | 2 479 227 | 180 915 | 2 660 142 | 157 380 | 4 274 | 161 654 | 188 024 | 5 143 | 193 167 | 2 448 583 | 180 046 | 2 628 629 |
45207 | 1 650 218 | 508 656 | 2 158 874 | 0 | 8 741 | 8 741 | 92 302 | 14 876 | 107 178 | 1 557 916 | 502 521 | 2 060 437 |
45208 | 23 155 | 0 | 23 155 | 0 | 0 | 0 | 15 695 | 0 | 15 695 | 7 460 | 0 | 7 460 |
45504 | 30 | 0 | 30 | 0 | 0 | 0 | 10 | 0 | 10 | 20 | 0 | 20 |
45505 | 161 433 | 0 | 161 433 | 2 960 | 0 | 2 960 | 1 534 | 0 | 1 534 | 162 859 | 0 | 162 859 |
45506 | 83 899 | 84 | 83 983 | 650 | 2 | 652 | 4 923 | 10 | 4 933 | 79 626 | 76 | 79 702 |
45507 | 29 429 | 65 747 | 95 176 | 44 628 | 1 553 | 46 181 | 20 324 | 1 869 | 22 193 | 53 733 | 65 431 | 119 164 |
45510 | 840 | 0 | 840 | 0 | 0 | 0 | 0 | 0 | 0 | 840 | 0 | 840 |
45606 | 0 | 31 141 | 31 141 | 0 | 484 | 484 | 0 | 917 | 917 | 0 | 30 708 | 30 708 |
45708 | 191 | 0 | 191 | 42 | 0 | 42 | 233 | 0 | 233 | 0 | 0 | 0 |
45812 | 167 209 | 23 344 | 190 553 | 11 527 | 358 | 11 885 | 1 705 | 1 339 | 3 044 | 177 031 | 22 363 | 199 394 |
45815 | 41 647 | 0 | 41 647 | 3 158 | 0 | 3 158 | 358 | 0 | 358 | 44 447 | 0 | 44 447 |
45912 | 33 223 | 0 | 33 223 | 0 | 0 | 0 | 185 | 0 | 185 | 33 038 | 0 | 33 038 |
45915 | 3 321 | 0 | 3 321 | 854 | 0 | 854 | 15 | 0 | 15 | 4 160 | 0 | 4 160 |
47002 | 2 270 | 0 | 2 270 | 20 077 | 0 | 20 077 | 22 347 | 0 | 22 347 | 0 | 0 | 0 |
47101 | 11 000 | 0 | 11 000 | 9 | 0 | 9 | 3 293 | 0 | 3 293 | 7 716 | 0 | 7 716 |
47105 | 3 538 | 0 | 3 538 | 199 | 0 | 199 | 200 | 0 | 200 | 3 537 | 0 | 3 537 |
47107 | 437 | 0 | 437 | 0 | 0 | 0 | 0 | 0 | 0 | 437 | 0 | 437 |
47404 | 66 783 | 33 090 | 99 873 | 421 120 | 31 024 | 452 144 | 416 375 | 60 331 | 476 706 | 71 528 | 3 783 | 75 311 |
47408 | 0 | 0 | 0 | 12 563 794 | 14 853 603 | 27 417 397 | 12 563 794 | 14 853 603 | 27 417 397 | 0 | 0 | 0 |
47415 | 2 487 | 0 | 2 487 | 37 | 0 | 37 | 1 104 | 0 | 1 104 | 1 420 | 0 | 1 420 |
47417 | 0 | 0 | 0 | 85 | 0 | 85 | 10 | 0 | 10 | 75 | 0 | 75 |
47423 | 82 229 | 687 | 82 916 | 159 804 | 11 | 159 815 | 160 471 | 21 | 160 492 | 81 562 | 677 | 82 239 |
47427 | 48 531 | 13 005 | 61 536 | 47 176 | 8 749 | 55 925 | 48 924 | 5 069 | 53 993 | 46 783 | 16 685 | 63 468 |
50104 | 61 985 | 0 | 61 985 | 238 | 0 | 238 | 32 206 | 0 | 32 206 | 30 017 | 0 | 30 017 |
50106 | 30 078 | 0 | 30 078 | 280 | 0 | 280 | 0 | 0 | 0 | 30 358 | 0 | 30 358 |
50107 | 31 199 | 0 | 31 199 | 81 | 0 | 81 | 31 280 | 0 | 31 280 | 0 | 0 | 0 |
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 |
51507 | 943 | 0 | 943 | 0 | 0 | 0 | 63 | 0 | 63 | 880 | 0 | 880 |
52503 | 914 | 3 651 | 4 565 | 0 | 57 | 57 | 49 | 169 | 218 | 865 | 3 539 | 4 404 |
52601 | 122 | 0 | 122 | 0 | 0 | 0 | 122 | 0 | 122 | 0 | 0 | 0 |
60302 | 11 094 | 0 | 11 094 | 506 | 0 | 506 | 432 | 0 | 432 | 11 168 | 0 | 11 168 |
60306 | 712 | 0 | 712 | 10 482 | 0 | 10 482 | 11 172 | 0 | 11 172 | 22 | 0 | 22 |
60308 | 960 | 0 | 960 | 5 258 | 85 | 5 343 | 5 834 | 85 | 5 919 | 384 | 0 | 384 |
60310 | 5 497 | 0 | 5 497 | 5 525 | 0 | 5 525 | 4 730 | 0 | 4 730 | 6 292 | 0 | 6 292 |
60312 | 16 734 | 0 | 16 734 | 119 045 | 0 | 119 045 | 124 100 | 0 | 124 100 | 11 679 | 0 | 11 679 |
60314 | 0 | 0 | 0 | 0 | 207 | 207 | 0 | 207 | 207 | 0 | 0 | 0 |
60323 | 2 624 | 0 | 2 624 | 17 | 0 | 17 | 40 | 0 | 40 | 2 601 | 0 | 2 601 |
60401 | 471 168 | 0 | 471 168 | 63 068 | 0 | 63 068 | 340 | 0 | 340 | 533 896 | 0 | 533 896 |
60701 | 106 000 | 0 | 106 000 | 82 293 | 0 | 82 293 | 183 607 | 0 | 183 607 | 4 686 | 0 | 4 686 |
60901 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
61002 | 3 798 | 0 | 3 798 | 1 153 | 0 | 1 153 | 2 450 | 0 | 2 450 | 2 501 | 0 | 2 501 |
61008 | 4 996 | 0 | 4 996 | 10 438 | 0 | 10 438 | 11 295 | 0 | 11 295 | 4 139 | 0 | 4 139 |
61009 | 5 345 | 0 | 5 345 | 1 298 | 0 | 1 298 | 2 762 | 0 | 2 762 | 3 881 | 0 | 3 881 |
61010 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
61209 | 0 | 0 | 0 | 22 051 | 0 | 22 051 | 22 051 | 0 | 22 051 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 61 977 | 0 | 61 977 | 61 977 | 0 | 61 977 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 274 760 | 0 | 274 760 | 274 760 | 0 | 274 760 | 0 | 0 | 0 |
61403 | 21 581 | 0 | 21 581 | 4 922 | 0 | 4 922 | 4 190 | 0 | 4 190 | 22 313 | 0 | 22 313 |
70606 | 3 001 187 | 0 | 3 001 187 | 283 087 | 0 | 283 087 | 6 935 | 0 | 6 935 | 3 277 339 | 0 | 3 277 339 |
70607 | 10 865 | 0 | 10 865 | 2 850 | 0 | 2 850 | 3 716 | 0 | 3 716 | 9 999 | 0 | 9 999 |
70608 | 2 032 047 | 0 | 2 032 047 | 145 336 | 0 | 145 336 | 0 | 0 | 0 | 2 177 383 | 0 | 2 177 383 |
70609 | 1 333 488 | 0 | 1 333 488 | 108 266 | 0 | 108 266 | 0 | 0 | 0 | 1 441 754 | 0 | 1 441 754 |
70611 | 514 | 0 | 514 | 53 | 0 | 53 | 0 | 0 | 0 | 567 | 0 | 567 |
70614 | 14 082 | 0 | 14 082 | 1 115 | 0 | 1 115 | 43 | 0 | 43 | 15 154 | 0 | 15 154 |
Итого по активу (баланс) | 19 187 493 | 3 857 828 | 23 045 321 | 131 098 539 | 17 479 597 | 148 578 136 | 134 492 637 | 18 945 969 | 153 438 606 | 15 793 395 | 2 391 456 | 18 184 851 |
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 | 170 814 | 170 814 | 0 | 172 935 | 172 935 | 0 | 253 126 | 253 126 | 0 | 251 005 | 251 005 |
20310 | 0 | 164 939 | 164 939 | 0 | 16 880 | 16 880 | 0 | 8 869 | 8 869 | 0 | 156 928 | 156 928 |
30109 | 12 584 | 1 236 | 13 820 | 951 507 | 2 915 | 954 422 | 967 573 | 2 318 | 969 891 | 28 650 | 639 | 29 289 |
30126 | 18 775 | 0 | 18 775 | 180 | 0 | 180 | 68 | 0 | 68 | 18 663 | 0 | 18 663 |
30220 | 0 | 0 | 0 | 0 | 602 | 602 | 0 | 602 | 602 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 237 438 | 0 | 237 438 | 237 438 | 0 | 237 438 | 0 | 0 | 0 |
30232 | 165 | 31 | 196 | 18 948 | 7 474 | 26 422 | 18 943 | 7 725 | 26 668 | 160 | 282 | 442 |
30236 | 0 | 0 | 0 | 6 704 | 2 912 | 9 616 | 6 704 | 2 912 | 9 616 | 0 | 0 | 0 |
30301 | 1 482 775 | 753 783 | 2 236 558 | 2 534 913 | 739 504 | 3 274 417 | 1 153 917 | 158 066 | 1 311 983 | 101 779 | 172 345 | 274 124 |
30305 | 2 312 181 | 1 002 875 | 3 315 056 | 4 751 659 | 756 515 | 5 508 174 | 2 919 164 | 135 742 | 3 054 906 | 479 686 | 382 102 | 861 788 |
31302 | 0 | 0 | 0 | 482 000 | 0 | 482 000 | 482 000 | 0 | 482 000 | 0 | 0 | 0 |
31303 | 135 000 | 0 | 135 000 | 630 000 | 0 | 630 000 | 495 000 | 0 | 495 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 198 000 | 0 | 198 000 | 98 000 | 0 | 98 000 |
32015 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 743 812 | 1 978 | 745 790 | 1 253 052 | 207 | 1 253 259 | 1 233 070 | 180 | 1 233 250 | 723 830 | 1 951 | 725 781 |
40601 | 2 945 | 0 | 2 945 | 2 028 | 0 | 2 028 | 304 | 0 | 304 | 1 221 | 0 | 1 221 |
40602 | 531 | 0 | 531 | 30 731 | 0 | 30 731 | 30 672 | 0 | 30 672 | 472 | 0 | 472 |
40603 | 34 | 0 | 34 | 42 | 70 254 | 70 296 | 29 | 70 254 | 70 283 | 21 | 0 | 21 |
40701 | 27 441 | 1 | 27 442 | 553 208 | 162 | 553 370 | 532 175 | 162 | 532 337 | 6 408 | 1 | 6 409 |
40702 | 2 593 269 | 288 928 | 2 882 197 | 27 902 642 | 485 158 | 28 387 800 | 28 012 179 | 434 082 | 28 446 261 | 2 702 806 | 237 852 | 2 940 658 |
40703 | 76 987 | 367 | 77 354 | 215 793 | 368 | 216 161 | 201 997 | 3 | 202 000 | 63 191 | 2 | 63 193 |
40802 | 80 172 | 69 | 80 241 | 500 593 | 276 | 500 869 | 485 867 | 342 | 486 209 | 65 446 | 135 | 65 581 |
40807 | 15 718 | 4 621 | 20 339 | 41 085 | 58 562 | 99 647 | 47 073 | 57 344 | 104 417 | 21 706 | 3 403 | 25 109 |
40817 | 77 247 | 24 372 | 101 619 | 951 194 | 406 011 | 1 357 205 | 963 627 | 402 321 | 1 365 948 | 89 680 | 20 682 | 110 362 |
40820 | 1 205 | 1 048 | 2 253 | 7 012 | 16 516 | 23 528 | 6 929 | 16 707 | 23 636 | 1 122 | 1 239 | 2 361 |
40821 | 875 | 0 | 875 | 9 557 | 0 | 9 557 | 9 253 | 0 | 9 253 | 571 | 0 | 571 |
40901 | 52 000 | 0 | 52 000 | 53 520 | 0 | 53 520 | 1 520 | 0 | 1 520 | 0 | 0 | 0 |
40905 | 38 | 0 | 38 | 20 116 | 0 | 20 116 | 20 116 | 0 | 20 116 | 38 | 0 | 38 |
40906 | 1 095 845 | 306 | 1 096 151 | 19 351 404 | 5 236 | 19 356 640 | 18 968 527 | 4 930 | 18 973 457 | 712 968 | 0 | 712 968 |
40909 | 9 | 22 | 31 | 3 344 | 4 007 | 7 351 | 3 344 | 4 007 | 7 351 | 9 | 22 | 31 |
40910 | 0 | 0 | 0 | 682 | 776 | 1 458 | 682 | 776 | 1 458 | 0 | 0 | 0 |
40911 | 16 652 | 0 | 16 652 | 255 951 | 0 | 255 951 | 244 428 | 0 | 244 428 | 5 129 | 0 | 5 129 |
40912 | 4 | 29 | 33 | 3 310 | 6 798 | 10 108 | 3 310 | 6 798 | 10 108 | 4 | 29 | 33 |
40913 | 0 | 5 | 5 | 1 350 | 5 693 | 7 043 | 1 350 | 5 693 | 7 043 | 0 | 5 | 5 |
42005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42102 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 43 000 | 0 | 43 000 | 40 000 | 0 | 40 000 | 119 000 | 0 | 119 000 | 122 000 | 0 | 122 000 |
42104 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 17 000 | 0 | 17 000 |
42105 | 48 000 | 0 | 48 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42106 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 37 455 | 0 | 37 455 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42207 | 131 398 | 0 | 131 398 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 71 398 | 0 | 71 398 |
42301 | 1 497 | 674 | 2 171 | 0 | 14 614 | 14 614 | 1 | 14 594 | 14 595 | 1 498 | 654 | 2 152 |
42303 | 441 | 0 | 441 | 0 | 15 | 15 | 13 100 | 2 597 | 15 697 | 13 541 | 2 582 | 16 123 |
42304 | 1 909 | 168 | 2 077 | 746 | 174 | 920 | 1 949 | 294 | 2 243 | 3 112 | 288 | 3 400 |
42305 | 100 297 | 11 890 | 112 187 | 69 201 | 3 092 | 72 293 | 34 452 | 2 405 | 36 857 | 65 548 | 11 203 | 76 751 |
42306 | 1 457 270 | 1 115 113 | 2 572 383 | 560 460 | 449 803 | 1 010 263 | 242 525 | 309 968 | 552 493 | 1 139 335 | 975 278 | 2 114 613 |
42307 | 117 955 | 143 017 | 260 972 | 19 143 | 39 509 | 58 652 | 6 198 | 19 091 | 25 289 | 105 010 | 122 599 | 227 609 |
42309 | 7 042 | 531 | 7 573 | 366 | 16 | 382 | 430 | 10 | 440 | 7 106 | 525 | 7 631 |
42310 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42311 | 18 | 0 | 18 | 9 | 0 | 9 | 5 | 0 | 5 | 14 | 0 | 14 |
42312 | 20 | 0 | 20 | 7 | 0 | 7 | 0 | 0 | 0 | 13 | 0 | 13 |
42313 | 176 | 0 | 176 | 23 | 0 | 23 | 20 | 0 | 20 | 173 | 0 | 173 |
42314 | 89 | 0 | 89 | 11 | 0 | 11 | 2 | 0 | 2 | 80 | 0 | 80 |
42315 | 165 | 0 | 165 | 2 | 0 | 2 | 0 | 0 | 0 | 163 | 0 | 163 |
42506 | 0 | 18 686 | 18 686 | 0 | 531 | 531 | 0 | 520 | 520 | 0 | 18 675 | 18 675 |
42507 | 0 | 1 203 | 1 203 | 0 | 381 | 381 | 0 | 170 | 170 | 0 | 992 | 992 |
42601 | 0 | 240 | 240 | 0 | 7 | 7 | 0 | 5 | 5 | 0 | 238 | 238 |
42606 | 32 969 | 53 422 | 86 391 | 130 | 11 003 | 11 133 | 2 844 | 2 601 | 5 445 | 35 683 | 45 020 | 80 703 |
42607 | 2 007 | 101 112 | 103 119 | 0 | 3 497 | 3 497 | 0 | 2 181 | 2 181 | 2 007 | 99 796 | 101 803 |
42609 | 43 | 55 | 98 | 3 | 2 | 5 | 0 | 1 | 1 | 40 | 54 | 94 |
42613 | 15 | 0 | 15 | 9 | 0 | 9 | 0 | 0 | 0 | 6 | 0 | 6 |
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 | 708 | 0 | 708 | 22 | 0 | 22 | 0 | 0 | 0 | 686 | 0 | 686 |
45015 | 950 | 0 | 950 | 663 | 0 | 663 | 0 | 0 | 0 | 287 | 0 | 287 |
45115 | 3 000 | 0 | 3 000 | 22 000 | 0 | 22 000 | 21 000 | 0 | 21 000 | 2 000 | 0 | 2 000 |
45215 | 119 822 | 0 | 119 822 | 38 098 | 0 | 38 098 | 5 356 | 0 | 5 356 | 87 080 | 0 | 87 080 |
45515 | 6 125 | 0 | 6 125 | 160 | 0 | 160 | 0 | 0 | 0 | 5 965 | 0 | 5 965 |
45615 | 933 | 0 | 933 | 13 | 0 | 13 | 0 | 0 | 0 | 920 | 0 | 920 |
45818 | 186 128 | 0 | 186 128 | 1 018 | 0 | 1 018 | 7 894 | 0 | 7 894 | 193 004 | 0 | 193 004 |
45918 | 33 089 | 0 | 33 089 | 27 | 0 | 27 | 725 | 0 | 725 | 33 787 | 0 | 33 787 |
47108 | 855 | 0 | 855 | 692 | 0 | 692 | 2 | 0 | 2 | 165 | 0 | 165 |
47407 | 0 | 0 | 0 | 12 655 661 | 14 767 613 | 27 423 274 | 12 655 661 | 14 767 613 | 27 423 274 | 0 | 0 | 0 |
47411 | 2 250 | 3 137 | 5 387 | 14 601 | 7 052 | 21 653 | 13 167 | 6 292 | 19 459 | 816 | 2 377 | 3 193 |
47416 | 3 377 | 0 | 3 377 | 71 040 | 0 | 71 040 | 72 512 | 0 | 72 512 | 4 849 | 0 | 4 849 |
47422 | 2 555 | 0 | 2 555 | 44 919 | 0 | 44 919 | 50 162 | 0 | 50 162 | 7 798 | 0 | 7 798 |
47425 | 28 421 | 0 | 28 421 | 32 315 | 0 | 32 315 | 30 492 | 0 | 30 492 | 26 598 | 0 | 26 598 |
47426 | 10 931 | 0 | 10 931 | 9 615 | 85 | 9 700 | 3 924 | 85 | 4 009 | 5 240 | 0 | 5 240 |
50120 | 3 251 | 0 | 3 251 | 2 309 | 0 | 2 309 | 889 | 0 | 889 | 1 831 | 0 | 1 831 |
50620 | 10 989 | 0 | 10 989 | 1 396 | 0 | 1 396 | 1 962 | 0 | 1 962 | 11 555 | 0 | 11 555 |
51510 | 198 | 0 | 198 | 13 | 0 | 13 | 0 | 0 | 0 | 185 | 0 | 185 |
52306 | 11 460 | 0 | 11 460 | 0 | 0 | 0 | 0 | 0 | 0 | 11 460 | 0 | 11 460 |
52307 | 0 | 21 926 | 21 926 | 0 | 645 | 645 | 0 | 340 | 340 | 0 | 21 621 | 21 621 |
52602 | 574 | 0 | 574 | 44 | 0 | 44 | 1 115 | 0 | 1 115 | 1 645 | 0 | 1 645 |
60301 | 3 366 | 0 | 3 366 | 28 842 | 0 | 28 842 | 37 390 | 0 | 37 390 | 11 914 | 0 | 11 914 |
60305 | 7 378 | 0 | 7 378 | 61 132 | 0 | 61 132 | 54 399 | 0 | 54 399 | 645 | 0 | 645 |
60307 | 0 | 0 | 0 | 305 | 0 | 305 | 348 | 0 | 348 | 43 | 0 | 43 |
60309 | 9 380 | 0 | 9 380 | 15 340 | 0 | 15 340 | 5 960 | 0 | 5 960 | 0 | 0 | 0 |
60311 | 29 697 | 0 | 29 697 | 8 760 | 0 | 8 760 | 20 799 | 0 | 20 799 | 41 736 | 0 | 41 736 |
60313 | 0 | 23 | 23 | 0 | 9 | 9 | 0 | 8 | 8 | 0 | 22 | 22 |
60322 | 10 | 0 | 10 | 425 | 0 | 425 | 425 | 0 | 425 | 10 | 0 | 10 |
60324 | 4 747 | 0 | 4 747 | 1 151 | 0 | 1 151 | 229 | 0 | 229 | 3 825 | 0 | 3 825 |
60601 | 268 082 | 0 | 268 082 | 164 | 0 | 164 | 5 139 | 0 | 5 139 | 273 057 | 0 | 273 057 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61304 | 638 | 0 | 638 | 150 | 0 | 150 | 172 | 0 | 172 | 660 | 0 | 660 |
70601 | 3 104 705 | 0 | 3 104 705 | 1 038 | 0 | 1 038 | 342 779 | 0 | 342 779 | 3 446 446 | 0 | 3 446 446 |
70602 | 7 438 | 0 | 7 438 | 12 | 0 | 12 | 0 | 0 | 0 | 7 426 | 0 | 7 426 |
70603 | 1 975 456 | 0 | 1 975 456 | 0 | 0 | 0 | 154 227 | 0 | 154 227 | 2 129 683 | 0 | 2 129 683 |
70604 | 1 225 217 | 0 | 1 225 217 | 0 | 0 | 0 | 83 258 | 0 | 83 258 | 1 308 475 | 0 | 1 308 475 |
70605 | 1 729 | 0 | 1 729 | 0 | 0 | 0 | 9 | 0 | 9 | 1 738 | 0 | 1 738 |
70613 | 9 758 | 0 | 9 758 | 122 | 0 | 122 | 0 | 0 | 0 | 9 636 | 0 | 9 636 |
Итого по пассиву (баланс) | 19 158 700 | 3 886 621 | 23 045 321 | 74 745 175 | 18 057 809 | 92 802 984 | 71 240 780 | 16 701 734 | 87 942 514 | 15 654 305 | 2 530 546 | 18 184 851 |
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 | 890 944 | 0 | 890 944 | 24 641 | 0 | 24 641 | 29 945 | 0 | 29 945 | 885 640 | 0 | 885 640 |
90902 | 1 054 673 | 0 | 1 054 673 | 101 423 | 0 | 101 423 | 92 785 | 0 | 92 785 | 1 063 311 | 0 | 1 063 311 |
91202 | 1 557 | 0 | 1 557 | 685 | 0 | 685 | 557 | 0 | 557 | 1 685 | 0 | 1 685 |
91203 | 168 | 0 | 168 | 537 | 0 | 537 | 574 | 0 | 574 | 131 | 0 | 131 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91413 | 225 042 | 130 449 | 355 491 | 0 | 2 295 447 | 2 295 447 | 225 042 | 2 301 784 | 2 526 826 | 0 | 124 112 | 124 112 |
91414 | 9 549 690 | 1 624 210 | 11 173 900 | 299 717 | 30 806 | 330 523 | 399 605 | 47 132 | 446 737 | 9 449 802 | 1 607 884 | 11 057 686 |
91501 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
91604 | 36 519 | 288 | 36 807 | 2 300 | 295 | 2 595 | 1 819 | 9 | 1 828 | 37 000 | 574 | 37 574 |
91704 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
99998 | 6 551 350 | 0 | 6 551 350 | 1 255 995 | 0 | 1 255 995 | 1 135 420 | 0 | 1 135 420 | 6 671 925 | 0 | 6 671 925 |
Итого по активу (баланс) | 18 314 347 | 1 754 947 | 20 069 294 | 1 685 299 | 2 326 548 | 4 011 847 | 1 885 748 | 2 348 925 | 4 234 673 | 18 113 898 | 1 732 570 | 19 846 468 |
Пассив | ||||||||||||
91311 | 57 009 | 0 | 57 009 | 31 392 | 0 | 31 392 | 75 309 | 0 | 75 309 | 100 926 | 0 | 100 926 |
91312 | 5 121 623 | 28 959 | 5 150 582 | 590 583 | 853 | 591 436 | 532 209 | 450 | 532 659 | 5 063 249 | 28 556 | 5 091 805 |
91315 | 79 067 | 0 | 79 067 | 1 520 | 0 | 1 520 | 973 | 0 | 973 | 78 520 | 0 | 78 520 |
91316 | 30 021 | 1 074 | 31 095 | 1 000 | 32 | 1 032 | 0 | 17 | 17 | 29 021 | 1 059 | 30 080 |
91317 | 881 977 | 134 487 | 1 016 464 | 505 312 | 3 860 | 509 172 | 635 062 | 2 891 | 637 953 | 1 011 727 | 133 518 | 1 145 245 |
91507 | 216 495 | 0 | 216 495 | 868 | 0 | 868 | 9 084 | 0 | 9 084 | 224 711 | 0 | 224 711 |
91508 | 638 | 0 | 638 | 0 | 0 | 0 | 0 | 0 | 0 | 638 | 0 | 638 |
99999 | 13 517 944 | 0 | 13 517 944 | 3 088 707 | 0 | 3 088 707 | 2 745 306 | 0 | 2 745 306 | 13 174 543 | 0 | 13 174 543 |
Итого по пассиву (баланс) | 19 904 774 | 164 520 | 20 069 294 | 4 219 382 | 4 745 | 4 224 127 | 3 997 943 | 3 358 | 4 001 301 | 19 683 335 | 163 133 | 19 846 468 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 625 727 | 625 727 | 30 328 | 13 193 762 | 13 224 090 | 30 328 | 13 173 678 | 13 204 006 | 0 | 645 811 | 645 811 |
93301 | 0 | 0 | 0 | 386 500 | 0 | 386 500 | 386 500 | 0 | 386 500 | 0 | 0 | 0 |
93302 | 234 000 | 0 | 234 000 | 152 500 | 63 271 | 215 771 | 386 500 | 63 271 | 449 771 | 0 | 0 | 0 |
93303 | 152 500 | 0 | 152 500 | 0 | 0 | 0 | 152 500 | 0 | 152 500 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 322 500 | 0 | 322 500 | 0 | 0 | 0 | 322 500 | 0 | 322 500 |
93305 | 171 500 | 0 | 171 500 | 387 000 | 0 | 387 000 | 322 500 | 0 | 322 500 | 236 000 | 0 | 236 000 |
93411 | 0 | 430 838 | 430 838 | 0 | 23 424 | 23 424 | 0 | 48 360 | 48 360 | 0 | 405 902 | 405 902 |
93801 | 0 | 0 | 0 | 36 289 | 0 | 36 289 | 36 289 | 0 | 36 289 | 0 | 0 | 0 |
93802 | 11 778 | 0 | 11 778 | 95 618 | 0 | 95 618 | 78 975 | 0 | 78 975 | 28 421 | 0 | 28 421 |
93807 | 1 583 | 0 | 1 583 | 0 | 0 | 0 | 1 583 | 0 | 1 583 | 0 | 0 | 0 |
Итого по активу (баланс) | 571 361 | 1 056 565 | 1 627 926 | 1 410 735 | 13 280 457 | 14 691 192 | 1 395 175 | 13 285 309 | 14 680 484 | 586 921 | 1 051 713 | 1 638 634 |
Пассив | ||||||||||||
96001 | 566 984 | 54 224 | 621 208 | 11 955 638 | 1 214 040 | 13 169 678 | 11 969 586 | 1 222 774 | 13 192 360 | 580 932 | 62 958 | 643 890 |
96302 | 0 | 0 | 0 | 0 | 63 273 | 63 273 | 0 | 63 273 | 63 273 | 0 | 0 | 0 |
96311 | 427 071 | 0 | 427 071 | 24 720 | 0 | 24 720 | 0 | 0 | 0 | 402 351 | 0 | 402 351 |
96401 | 0 | 0 | 0 | 0 | 351 828 | 351 828 | 0 | 351 828 | 351 828 | 0 | 0 | 0 |
96402 | 0 | 199 328 | 199 328 | 0 | 327 097 | 327 097 | 0 | 127 769 | 127 769 | 0 | 0 | 0 |
96403 | 0 | 132 885 | 132 885 | 0 | 138 693 | 138 693 | 0 | 5 808 | 5 808 | 0 | 0 | 0 |
96404 | 0 | 0 | 0 | 0 | 17 054 | 17 054 | 0 | 269 914 | 269 914 | 0 | 252 860 | 252 860 |
96405 | 0 | 132 885 | 132 885 | 0 | 306 064 | 306 064 | 0 | 362 824 | 362 824 | 0 | 189 645 | 189 645 |
96801 | 4 518 | 0 | 4 518 | 40 280 | 0 | 40 280 | 37 682 | 0 | 37 682 | 1 920 | 0 | 1 920 |
96802 | 96 626 | 0 | 96 626 | 78 975 | 0 | 78 975 | 98 344 | 0 | 98 344 | 115 995 | 0 | 115 995 |
96807 | 13 405 | 0 | 13 405 | 1 583 | 0 | 1 583 | 20 151 | 0 | 20 151 | 31 973 | 0 | 31 973 |
Итого по пассиву (баланс) | 1 108 604 | 519 322 | 1 627 926 | 12 101 196 | 2 418 049 | 14 519 245 | 12 125 763 | 2 404 190 | 14 529 953 | 1 133 171 | 505 463 | 1 638 634 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 34,0000 | 0 | 0 | 31,0000 | 0 | 0 | 15,0000 | 0 | 0 | 50,0000 |
98010 | 0 | 0 | 120 000,0000 | 0 | 0 | 2 955 000,0000 | 0 | 0 | 3 015 000,0000 | 0 | 0 | 60 000,0000 |
Итого по активу (баланс) | 0 | 0 | 120 034,0000 | 0 | 0 | 2 955 031,0000 | 0 | 0 | 3 015 015,0000 | 0 | 0 | 60 050,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 120 034,0000 | 0 | 0 | 2 895 015,0000 | 0 | 0 | 2 835 031,0000 | 0 | 0 | 60 050,0000 |
Итого по пассиву (баланс) | 0 | 0 | 120 034,0000 | 0 | 0 | 2 895 015,0000 | 0 | 0 | 2 835 031,0000 | 0 | 0 | 60 050,0000 |
Страница была полезной?