Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 604 781 | 80 101 | 684 882 | 15 840 455 | 188 647 | 16 029 102 | 16 125 693 | 176 448 | 16 302 141 | 319 543 | 92 300 | 411 843 |
20208 | 28 882 | 0 | 28 882 | 191 648 | 0 | 191 648 | 192 859 | 0 | 192 859 | 27 671 | 0 | 27 671 |
20209 | 511 593 | 147 | 511 740 | 27 768 168 | 68 985 | 27 837 153 | 27 774 817 | 68 529 | 27 843 346 | 504 944 | 603 | 505 547 |
20302 | 0 | 228 075 | 228 075 | 0 | 62 763 | 62 763 | 0 | 67 976 | 67 976 | 0 | 222 862 | 222 862 |
20305 | 0 | 0 | 0 | 0 | 56 219 | 56 219 | 0 | 56 219 | 56 219 | 0 | 0 | 0 |
20308 | 0 | 6 072 | 6 072 | 0 | 567 | 567 | 0 | 903 | 903 | 0 | 5 736 | 5 736 |
30102 | 335 355 | 0 | 335 355 | 29 837 538 | 0 | 29 837 538 | 29 879 893 | 0 | 29 879 893 | 293 000 | 0 | 293 000 |
30110 | 24 237 | 45 968 | 70 205 | 29 904 | 900 039 | 929 943 | 31 075 | 922 785 | 953 860 | 23 066 | 23 222 | 46 288 |
30114 | 0 | 11 679 | 11 679 | 0 | 106 598 | 106 598 | 0 | 106 936 | 106 936 | 0 | 11 341 | 11 341 |
30202 | 149 174 | 0 | 149 174 | 0 | 0 | 0 | 3 652 | 0 | 3 652 | 145 522 | 0 | 145 522 |
30204 | 45 473 | 0 | 45 473 | 0 | 0 | 0 | 4 670 | 0 | 4 670 | 40 803 | 0 | 40 803 |
30210 | 5 008 | 0 | 5 008 | 15 963 | 0 | 15 963 | 20 953 | 0 | 20 953 | 18 | 0 | 18 |
30215 | 225 | 696 | 921 | 0 | 68 | 68 | 0 | 24 | 24 | 225 | 740 | 965 |
30221 | 744 | 0 | 744 | 5 773 | 5 679 | 11 452 | 6 517 | 5 679 | 12 196 | 0 | 0 | 0 |
30233 | 890 | 293 | 1 183 | 38 883 | 10 148 | 49 031 | 38 810 | 9 759 | 48 569 | 963 | 682 | 1 645 |
30302 | 1 114 154 | 324 268 | 1 438 422 | 387 034 | 93 769 | 480 803 | 215 724 | 30 438 | 246 162 | 1 285 464 | 387 599 | 1 673 063 |
30306 | 3 586 171 | 501 490 | 4 087 661 | 1 551 757 | 105 261 | 1 657 018 | 769 452 | 69 469 | 838 921 | 4 368 476 | 537 282 | 4 905 758 |
30602 | 9 | 14 | 23 | 21 | 1 | 22 | 14 | 1 | 15 | 16 | 14 | 30 |
32201 | 0 | 3 285 | 3 285 | 0 | 463 | 463 | 0 | 115 | 115 | 0 | 3 633 | 3 633 |
44906 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 26 500 | 0 | 26 500 | 23 500 | 0 | 23 500 |
44907 | 25 430 | 0 | 25 430 | 0 | 0 | 0 | 1 768 | 0 | 1 768 | 23 662 | 0 | 23 662 |
45106 | 15 000 | 0 | 15 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45107 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45201 | 36 077 | 0 | 36 077 | 72 427 | 0 | 72 427 | 70 201 | 0 | 70 201 | 38 303 | 0 | 38 303 |
45204 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
45205 | 53 413 | 0 | 53 413 | 11 740 | 0 | 11 740 | 3 153 | 0 | 3 153 | 62 000 | 0 | 62 000 |
45206 | 1 233 071 | 170 947 | 1 404 018 | 7 000 | 10 442 | 17 442 | 105 121 | 181 389 | 286 510 | 1 134 950 | 0 | 1 134 950 |
45207 | 2 517 650 | 476 422 | 2 994 072 | 69 721 | 222 909 | 292 630 | 23 231 | 33 649 | 56 880 | 2 564 140 | 665 682 | 3 229 822 |
45208 | 137 034 | 0 | 137 034 | 0 | 0 | 0 | 100 | 0 | 100 | 136 934 | 0 | 136 934 |
45505 | 89 132 | 0 | 89 132 | 0 | 0 | 0 | 30 422 | 0 | 30 422 | 58 710 | 0 | 58 710 |
45506 | 152 123 | 31 | 152 154 | 150 | 3 | 153 | 753 | 34 | 787 | 151 520 | 0 | 151 520 |
45507 | 29 624 | 66 676 | 96 300 | 9 366 | 5 559 | 14 925 | 15 963 | 7 336 | 23 299 | 23 027 | 64 899 | 87 926 |
45509 | 34 | 0 | 34 | 144 | 0 | 144 | 115 | 0 | 115 | 63 | 0 | 63 |
45510 | 879 | 0 | 879 | 0 | 0 | 0 | 0 | 0 | 0 | 879 | 0 | 879 |
45606 | 0 | 31 553 | 31 553 | 0 | 3 060 | 3 060 | 0 | 1 094 | 1 094 | 0 | 33 519 | 33 519 |
45708 | 95 | 0 | 95 | 24 | 0 | 24 | 0 | 0 | 0 | 119 | 0 | 119 |
45812 | 190 453 | 0 | 190 453 | 10 327 | 0 | 10 327 | 2 219 | 0 | 2 219 | 198 561 | 0 | 198 561 |
45815 | 31 662 | 0 | 31 662 | 29 914 | 0 | 29 914 | 21 | 0 | 21 | 61 555 | 0 | 61 555 |
45912 | 30 929 | 0 | 30 929 | 27 | 0 | 27 | 328 | 0 | 328 | 30 628 | 0 | 30 628 |
45915 | 3 583 | 0 | 3 583 | 4 776 | 0 | 4 776 | 2 | 0 | 2 | 8 357 | 0 | 8 357 |
47002 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
47101 | 9 | 0 | 9 | 1 669 | 0 | 1 669 | 1 669 | 0 | 1 669 | 9 | 0 | 9 |
47105 | 4 034 | 0 | 4 034 | 0 | 0 | 0 | 703 | 0 | 703 | 3 331 | 0 | 3 331 |
47107 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
47404 | 30 371 | 1 524 | 31 895 | 198 628 | 144 | 198 772 | 199 951 | 112 | 200 063 | 29 048 | 1 556 | 30 604 |
47408 | 0 | 0 | 0 | 1 704 915 | 6 845 755 | 8 550 670 | 1 696 973 | 6 845 755 | 8 542 728 | 7 942 | 0 | 7 942 |
47415 | 6 088 | 0 | 6 088 | 0 | 0 | 0 | 3 | 0 | 3 | 6 085 | 0 | 6 085 |
47417 | 700 | 0 | 700 | 265 | 0 | 265 | 963 | 0 | 963 | 2 | 0 | 2 |
47423 | 60 272 | 0 | 60 272 | 94 273 | 0 | 94 273 | 91 844 | 0 | 91 844 | 62 701 | 0 | 62 701 |
47427 | 59 188 | 38 643 | 97 831 | 36 382 | 12 315 | 48 697 | 37 624 | 6 084 | 43 708 | 57 946 | 44 874 | 102 820 |
50104 | 30 020 | 0 | 30 020 | 180 | 0 | 180 | 0 | 0 | 0 | 30 200 | 0 | 30 200 |
50606 | 0 | 0 | 0 | 545 292 | 0 | 545 292 | 545 292 | 0 | 545 292 | 0 | 0 | 0 |
50618 | 30 294 | 0 | 30 294 | 545 292 | 0 | 545 292 | 545 292 | 0 | 545 292 | 30 294 | 0 | 30 294 |
51507 | 503 | 0 | 503 | 0 | 0 | 0 | 63 | 0 | 63 | 440 | 0 | 440 |
52503 | 579 | 3 269 | 3 848 | 0 | 317 | 317 | 579 | 180 | 759 | 0 | 3 406 | 3 406 |
52601 | 15 473 | 0 | 15 473 | 6 955 | 0 | 6 955 | 9 810 | 0 | 9 810 | 12 618 | 0 | 12 618 |
60302 | 292 | 0 | 292 | 20 284 | 0 | 20 284 | 322 | 0 | 322 | 20 254 | 0 | 20 254 |
60306 | 6 335 | 0 | 6 335 | 9 746 | 0 | 9 746 | 10 012 | 0 | 10 012 | 6 069 | 0 | 6 069 |
60308 | 1 091 | 0 | 1 091 | 2 523 | 0 | 2 523 | 1 606 | 0 | 1 606 | 2 008 | 0 | 2 008 |
60310 | 5 364 | 0 | 5 364 | 2 657 | 0 | 2 657 | 6 493 | 0 | 6 493 | 1 528 | 0 | 1 528 |
60312 | 19 033 | 0 | 19 033 | 45 244 | 0 | 45 244 | 54 473 | 0 | 54 473 | 9 804 | 0 | 9 804 |
60314 | 0 | 0 | 0 | 0 | 415 | 415 | 0 | 415 | 415 | 0 | 0 | 0 |
60323 | 17 897 | 0 | 17 897 | 6 | 0 | 6 | 6 | 0 | 6 | 17 897 | 0 | 17 897 |
60401 | 530 904 | 0 | 530 904 | 381 | 0 | 381 | 4 464 | 0 | 4 464 | 526 821 | 0 | 526 821 |
60701 | 56 597 | 0 | 56 597 | 169 | 0 | 169 | 380 | 0 | 380 | 56 386 | 0 | 56 386 |
60901 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
61002 | 2 221 | 0 | 2 221 | 1 090 | 0 | 1 090 | 1 633 | 0 | 1 633 | 1 678 | 0 | 1 678 |
61008 | 2 118 | 0 | 2 118 | 4 724 | 0 | 4 724 | 5 173 | 0 | 5 173 | 1 669 | 0 | 1 669 |
61009 | 4 376 | 0 | 4 376 | 411 | 0 | 411 | 178 | 0 | 178 | 4 609 | 0 | 4 609 |
61010 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61209 | 0 | 0 | 0 | 20 691 | 0 | 20 691 | 20 691 | 0 | 20 691 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 57 261 | 0 | 57 261 | 57 261 | 0 | 57 261 | 0 | 0 | 0 |
61403 | 21 375 | 0 | 21 375 | 5 284 | 0 | 5 284 | 2 644 | 0 | 2 644 | 24 015 | 0 | 24 015 |
61702 | 6 758 | 0 | 6 758 | 0 | 0 | 0 | 0 | 0 | 0 | 6 758 | 0 | 6 758 |
70606 | 1 456 696 | 0 | 1 456 696 | 197 449 | 0 | 197 449 | 1 106 | 0 | 1 106 | 1 653 039 | 0 | 1 653 039 |
70607 | 14 868 | 0 | 14 868 | 4 198 | 0 | 4 198 | 0 | 0 | 0 | 19 066 | 0 | 19 066 |
70608 | 1 151 310 | 0 | 1 151 310 | 220 665 | 0 | 220 665 | 0 | 0 | 0 | 1 371 975 | 0 | 1 371 975 |
70609 | 402 583 | 0 | 402 583 | 37 570 | 0 | 37 570 | 0 | 0 | 0 | 440 153 | 0 | 440 153 |
70611 | 19 922 | 0 | 19 922 | 26 | 0 | 26 | 19 757 | 0 | 19 757 | 191 | 0 | 191 |
70614 | 4 185 | 0 | 4 185 | 16 495 | 0 | 16 495 | 16 495 | 0 | 16 495 | 4 185 | 0 | 4 185 |
Итого по активу (баланс) | 15 004 436 | 1 991 153 | 16 995 589 | 79 704 063 | 8 700 126 | 88 404 189 | 78 718 064 | 8 591 329 | 87 309 393 | 15 990 435 | 2 099 950 | 18 090 385 |
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 | 49 900 | 49 900 | 0 | 6 141 | 6 141 | 0 | 5 035 | 5 035 | 0 | 48 794 | 48 794 |
20310 | 0 | 176 519 | 176 519 | 0 | 10 149 | 10 149 | 0 | 18 662 | 18 662 | 0 | 185 032 | 185 032 |
30109 | 132 539 | 18 834 | 151 373 | 667 250 | 43 022 | 710 272 | 550 966 | 24 208 | 575 174 | 16 255 | 20 | 16 275 |
30126 | 18 665 | 0 | 18 665 | 107 | 0 | 107 | 67 | 0 | 67 | 18 625 | 0 | 18 625 |
30222 | 0 | 0 | 0 | 992 812 | 312 | 993 124 | 992 812 | 312 | 993 124 | 0 | 0 | 0 |
30232 | 67 | 256 | 323 | 142 100 | 16 485 | 158 585 | 142 060 | 16 493 | 158 553 | 27 | 264 | 291 |
30301 | 1 114 155 | 324 266 | 1 438 421 | 215 725 | 30 438 | 246 163 | 387 035 | 93 770 | 480 805 | 1 285 465 | 387 598 | 1 673 063 |
30305 | 3 586 171 | 501 489 | 4 087 660 | 769 452 | 69 468 | 838 920 | 1 551 757 | 105 263 | 1 657 020 | 4 368 476 | 537 284 | 4 905 760 |
31302 | 185 000 | 0 | 185 000 | 1 595 000 | 0 | 1 595 000 | 1 410 000 | 0 | 1 410 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 596 000 | 0 | 596 000 | 696 000 | 0 | 696 000 | 100 000 | 0 | 100 000 |
31304 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 418 | 0 | 418 | 418 | 0 | 418 | 0 | 0 | 0 |
40502 | 573 099 | 315 | 573 414 | 361 165 | 167 | 361 332 | 589 519 | 186 | 589 705 | 801 453 | 334 | 801 787 |
40601 | 788 | 0 | 788 | 654 | 0 | 654 | 326 | 0 | 326 | 460 | 0 | 460 |
40602 | 75 | 0 | 75 | 74 643 | 0 | 74 643 | 74 602 | 0 | 74 602 | 34 | 0 | 34 |
40603 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
40701 | 17 506 | 1 | 17 507 | 92 529 | 0 | 92 529 | 80 558 | 1 | 80 559 | 5 535 | 2 | 5 537 |
40702 | 2 028 484 | 74 098 | 2 102 582 | 12 923 378 | 223 174 | 13 146 552 | 12 838 956 | 214 728 | 13 053 684 | 1 944 062 | 65 652 | 2 009 714 |
40703 | 61 582 | 2 | 61 584 | 131 567 | 0 | 131 567 | 126 728 | 0 | 126 728 | 56 743 | 2 | 56 745 |
40802 | 97 495 | 3 | 97 498 | 167 185 | 241 | 167 426 | 108 841 | 241 | 109 082 | 39 151 | 3 | 39 154 |
40807 | 12 999 | 6 094 | 19 093 | 26 833 | 22 663 | 49 496 | 32 501 | 38 529 | 71 030 | 18 667 | 21 960 | 40 627 |
40817 | 89 149 | 46 296 | 135 445 | 774 471 | 503 409 | 1 277 880 | 752 301 | 473 845 | 1 226 146 | 66 979 | 16 732 | 83 711 |
40820 | 1 075 | 1 495 | 2 570 | 989 | 2 314 | 3 303 | 1 305 | 1 595 | 2 900 | 1 391 | 776 | 2 167 |
40821 | 337 | 0 | 337 | 73 449 | 0 | 73 449 | 74 888 | 0 | 74 888 | 1 776 | 0 | 1 776 |
40903 | 72 | 0 | 72 | 9 135 | 0 | 9 135 | 9 395 | 0 | 9 395 | 332 | 0 | 332 |
40905 | 37 | 0 | 37 | 4 346 | 0 | 4 346 | 4 346 | 0 | 4 346 | 37 | 0 | 37 |
40906 | 416 811 | 0 | 416 811 | 12 601 105 | 0 | 12 601 105 | 12 591 684 | 0 | 12 591 684 | 407 390 | 0 | 407 390 |
40909 | 9 | 23 | 32 | 2 866 | 5 990 | 8 856 | 2 866 | 5 991 | 8 857 | 9 | 24 | 33 |
40910 | 0 | 0 | 0 | 860 | 1 283 | 2 143 | 860 | 1 283 | 2 143 | 0 | 0 | 0 |
40911 | 9 104 | 0 | 9 104 | 241 811 | 33 | 241 844 | 241 803 | 33 | 241 836 | 9 096 | 0 | 9 096 |
40912 | 4 | 29 | 33 | 4 296 | 9 250 | 13 546 | 4 296 | 9 252 | 13 548 | 4 | 31 | 35 |
40913 | 0 | 5 | 5 | 1 738 | 7 760 | 9 498 | 1 738 | 7 760 | 9 498 | 0 | 5 | 5 |
42006 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42103 | 79 000 | 0 | 79 000 | 79 000 | 0 | 79 000 | 52 000 | 0 | 52 000 | 52 000 | 0 | 52 000 |
42104 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42105 | 5 000 | 864 | 5 864 | 0 | 30 | 30 | 0 | 84 | 84 | 5 000 | 918 | 5 918 |
42106 | 23 250 | 0 | 23 250 | 0 | 0 | 0 | 0 | 0 | 0 | 23 250 | 0 | 23 250 |
42107 | 285 000 | 18 497 | 303 497 | 0 | 641 | 641 | 0 | 1 794 | 1 794 | 285 000 | 19 650 | 304 650 |
42204 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42207 | 75 387 | 0 | 75 387 | 0 | 0 | 0 | 0 | 0 | 0 | 75 387 | 0 | 75 387 |
42301 | 1 505 | 892 | 2 397 | 0 | 434 | 434 | 2 | 526 | 528 | 1 507 | 984 | 2 491 |
42303 | 11 472 | 0 | 11 472 | 4 197 | 0 | 4 197 | 1 249 | 0 | 1 249 | 8 524 | 0 | 8 524 |
42304 | 11 820 | 10 718 | 22 538 | 4 138 | 10 855 | 14 993 | 6 008 | 746 | 6 754 | 13 690 | 609 | 14 299 |
42305 | 38 024 | 44 377 | 82 401 | 1 318 | 35 113 | 36 431 | 7 843 | 3 680 | 11 523 | 44 549 | 12 944 | 57 493 |
42306 | 1 144 919 | 512 965 | 1 657 884 | 319 585 | 251 453 | 571 038 | 165 021 | 297 172 | 462 193 | 990 355 | 558 684 | 1 549 039 |
42307 | 114 448 | 77 093 | 191 541 | 3 644 | 4 545 | 8 189 | 3 128 | 8 877 | 12 005 | 113 932 | 81 425 | 195 357 |
42309 | 8 989 | 515 | 9 504 | 353 | 45 | 398 | 705 | 50 | 755 | 9 341 | 520 | 9 861 |
42311 | 10 | 0 | 10 | 7 | 0 | 7 | 3 | 0 | 3 | 6 | 0 | 6 |
42312 | 21 | 0 | 21 | 2 | 0 | 2 | 0 | 0 | 0 | 19 | 0 | 19 |
42313 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
42314 | 87 | 0 | 87 | 2 | 0 | 2 | 0 | 0 | 0 | 85 | 0 | 85 |
42315 | 140 | 0 | 140 | 2 | 0 | 2 | 2 | 0 | 2 | 140 | 0 | 140 |
42506 | 0 | 19 507 | 19 507 | 0 | 19 913 | 19 913 | 0 | 445 | 445 | 0 | 39 | 39 |
42507 | 0 | 516 | 516 | 0 | 19 | 19 | 0 | 52 | 52 | 0 | 549 | 549 |
42601 | 0 | 243 | 243 | 0 | 9 | 9 | 0 | 21 | 21 | 0 | 255 | 255 |
42603 | 106 | 131 | 237 | 0 | 4 | 4 | 20 | 13 | 33 | 126 | 140 | 266 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 2 005 | 0 | 2 005 | 2 005 | 0 | 2 005 |
42605 | 91 | 67 | 158 | 21 | 3 | 24 | 15 | 7 | 22 | 85 | 71 | 156 |
42606 | 19 791 | 73 427 | 93 218 | 410 | 2 630 | 3 040 | 287 | 7 897 | 8 184 | 19 668 | 78 694 | 98 362 |
42607 | 2 007 | 31 750 | 33 757 | 0 | 1 460 | 1 460 | 0 | 3 049 | 3 049 | 2 007 | 33 339 | 35 346 |
42609 | 39 | 38 | 77 | 0 | 1 | 1 | 0 | 4 | 4 | 39 | 41 | 80 |
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 |
44915 | 754 | 0 | 754 | 282 | 0 | 282 | 0 | 0 | 0 | 472 | 0 | 472 |
45115 | 550 | 0 | 550 | 400 | 0 | 400 | 400 | 0 | 400 | 550 | 0 | 550 |
45215 | 195 105 | 0 | 195 105 | 3 947 | 0 | 3 947 | 3 611 | 0 | 3 611 | 194 769 | 0 | 194 769 |
45515 | 29 100 | 0 | 29 100 | 1 890 | 0 | 1 890 | 4 293 | 0 | 4 293 | 31 503 | 0 | 31 503 |
45615 | 947 | 0 | 947 | 0 | 0 | 0 | 59 | 0 | 59 | 1 006 | 0 | 1 006 |
45818 | 186 711 | 0 | 186 711 | 1 551 | 0 | 1 551 | 4 356 | 0 | 4 356 | 189 516 | 0 | 189 516 |
45918 | 32 688 | 0 | 32 688 | 77 | 0 | 77 | 293 | 0 | 293 | 32 904 | 0 | 32 904 |
47108 | 74 | 0 | 74 | 351 | 0 | 351 | 351 | 0 | 351 | 74 | 0 | 74 |
47407 | 0 | 0 | 0 | 1 719 103 | 6 757 297 | 8 476 400 | 1 719 103 | 6 757 297 | 8 476 400 | 0 | 0 | 0 |
47411 | 977 | 1 960 | 2 937 | 9 337 | 2 483 | 11 820 | 9 831 | 2 929 | 12 760 | 1 471 | 2 406 | 3 877 |
47416 | 4 215 | 0 | 4 215 | 62 660 | 316 | 62 976 | 60 486 | 316 | 60 802 | 2 041 | 0 | 2 041 |
47418 | 0 | 0 | 0 | 22 516 | 0 | 22 516 | 22 516 | 0 | 22 516 | 0 | 0 | 0 |
47422 | 3 520 | 0 | 3 520 | 143 434 | 0 | 143 434 | 143 386 | 0 | 143 386 | 3 472 | 0 | 3 472 |
47425 | 36 058 | 0 | 36 058 | 4 900 | 0 | 4 900 | 7 642 | 0 | 7 642 | 38 800 | 0 | 38 800 |
47426 | 5 702 | 327 | 6 029 | 2 741 | 25 | 2 766 | 3 738 | 119 | 3 857 | 6 699 | 421 | 7 120 |
50120 | 2 840 | 0 | 2 840 | 0 | 0 | 0 | 964 | 0 | 964 | 3 804 | 0 | 3 804 |
50620 | 10 302 | 0 | 10 302 | 1 182 | 0 | 1 182 | 3 235 | 0 | 3 235 | 12 355 | 0 | 12 355 |
51510 | 106 | 0 | 106 | 14 | 0 | 14 | 0 | 0 | 0 | 92 | 0 | 92 |
52301 | 0 | 0 | 0 | 2 292 | 0 | 2 292 | 11 460 | 0 | 11 460 | 9 168 | 0 | 9 168 |
52306 | 11 460 | 0 | 11 460 | 11 460 | 0 | 11 460 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 0 | 22 217 | 22 217 | 0 | 771 | 771 | 0 | 2 155 | 2 155 | 0 | 23 601 | 23 601 |
52602 | 3 242 | 0 | 3 242 | 9 927 | 0 | 9 927 | 6 685 | 0 | 6 685 | 0 | 0 | 0 |
60301 | 12 181 | 0 | 12 181 | 30 021 | 0 | 30 021 | 24 792 | 0 | 24 792 | 6 952 | 0 | 6 952 |
60305 | 819 | 0 | 819 | 56 613 | 0 | 56 613 | 56 686 | 0 | 56 686 | 892 | 0 | 892 |
60307 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 45 | 0 | 45 | 5 070 | 0 | 5 070 | 5 025 | 0 | 5 025 |
60311 | 32 242 | 0 | 32 242 | 14 611 | 0 | 14 611 | 12 454 | 0 | 12 454 | 30 085 | 0 | 30 085 |
60313 | 0 | 7 | 7 | 0 | 8 | 8 | 0 | 17 | 17 | 0 | 16 | 16 |
60322 | 6 | 0 | 6 | 2 098 | 0 | 2 098 | 2 098 | 0 | 2 098 | 6 | 0 | 6 |
60324 | 9 553 | 0 | 9 553 | 271 | 0 | 271 | 989 | 0 | 989 | 10 271 | 0 | 10 271 |
60601 | 285 555 | 0 | 285 555 | 3 027 | 0 | 3 027 | 4 745 | 0 | 4 745 | 287 273 | 0 | 287 273 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
61304 | 412 | 0 | 412 | 105 | 0 | 105 | 70 | 0 | 70 | 377 | 0 | 377 |
70601 | 1 383 195 | 0 | 1 383 195 | 839 | 0 | 839 | 144 121 | 0 | 144 121 | 1 526 477 | 0 | 1 526 477 |
70602 | 15 111 | 0 | 15 111 | 0 | 0 | 0 | 1 182 | 0 | 1 182 | 16 293 | 0 | 16 293 |
70603 | 1 096 311 | 0 | 1 096 311 | 0 | 0 | 0 | 223 152 | 0 | 223 152 | 1 319 463 | 0 | 1 319 463 |
70604 | 479 113 | 0 | 479 113 | 0 | 0 | 0 | 35 900 | 0 | 35 900 | 515 013 | 0 | 515 013 |
70613 | 5 658 | 0 | 5 658 | 14 330 | 0 | 14 330 | 14 716 | 0 | 14 716 | 6 044 | 0 | 6 044 |
70615 | 6 758 | 0 | 6 758 | 0 | 0 | 0 | 0 | 0 | 0 | 6 758 | 0 | 6 758 |
Итого по пассиву (баланс) | 14 979 853 | 2 015 736 | 16 995 589 | 35 104 674 | 8 040 354 | 43 145 028 | 36 135 387 | 8 104 437 | 44 239 824 | 16 010 566 | 2 079 819 | 18 090 385 |
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 | 761 378 | 0 | 761 378 | 8 619 | 0 | 8 619 | 9 461 | 0 | 9 461 | 760 536 | 0 | 760 536 |
90902 | 931 361 | 72 239 | 1 003 600 | 46 980 | 7 008 | 53 988 | 36 891 | 2 505 | 39 396 | 941 450 | 76 742 | 1 018 192 |
91202 | 8 124 | 0 | 8 124 | 529 | 0 | 529 | 446 | 0 | 446 | 8 207 | 0 | 8 207 |
91203 | 83 | 0 | 83 | 446 | 0 | 446 | 378 | 0 | 378 | 151 | 0 | 151 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91413 | 0 | 139 604 | 139 604 | 0 | 3 317 485 | 3 317 485 | 0 | 3 310 784 | 3 310 784 | 0 | 146 305 | 146 305 |
91414 | 8 190 937 | 1 543 055 | 9 733 992 | 316 159 | 140 505 | 456 664 | 537 147 | 56 661 | 593 808 | 7 969 949 | 1 626 899 | 9 596 848 |
91501 | 336 | 0 | 336 | 0 | 0 | 0 | 0 | 0 | 0 | 336 | 0 | 336 |
91604 | 47 012 | 0 | 47 012 | 5 168 | 0 | 5 168 | 235 | 0 | 235 | 51 945 | 0 | 51 945 |
91704 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
99998 | 5 729 546 | 0 | 5 729 546 | 205 316 | 0 | 205 316 | 416 614 | 0 | 416 614 | 5 518 248 | 0 | 5 518 248 |
Итого по активу (баланс) | 15 673 071 | 1 754 898 | 17 427 969 | 583 218 | 3 464 998 | 4 048 216 | 1 001 173 | 3 369 950 | 4 371 123 | 15 255 116 | 1 849 946 | 17 105 062 |
Пассив | ||||||||||||
91311 | 53 945 | 0 | 53 945 | 28 663 | 0 | 28 663 | 22 525 | 0 | 22 525 | 47 807 | 0 | 47 807 |
91312 | 4 808 078 | 26 736 | 4 834 814 | 229 374 | 927 | 230 301 | 471 | 2 594 | 3 065 | 4 579 175 | 28 403 | 4 607 578 |
91315 | 94 857 | 2 280 | 97 137 | 0 | 88 | 88 | 0 | 191 | 191 | 94 857 | 2 383 | 97 240 |
91316 | 13 212 | 1 088 | 14 300 | 3 500 | 38 | 3 538 | 0 | 106 | 106 | 9 712 | 1 156 | 10 868 |
91317 | 389 341 | 148 877 | 538 218 | 148 334 | 5 691 | 154 025 | 112 608 | 17 822 | 130 430 | 353 615 | 161 008 | 514 623 |
91507 | 190 494 | 0 | 190 494 | 0 | 0 | 0 | 49 000 | 0 | 49 000 | 239 494 | 0 | 239 494 |
91508 | 638 | 0 | 638 | 0 | 0 | 0 | 0 | 0 | 0 | 638 | 0 | 638 |
99999 | 11 698 423 | 0 | 11 698 423 | 3 943 846 | 0 | 3 943 846 | 3 832 237 | 0 | 3 832 237 | 11 586 814 | 0 | 11 586 814 |
Итого по пассиву (баланс) | 17 248 988 | 178 981 | 17 427 969 | 4 353 717 | 6 744 | 4 360 461 | 4 016 841 | 20 713 | 4 037 554 | 16 912 112 | 192 950 | 17 105 062 |
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 | 12 470 | 0 | 12 470 | 12 470 | 0 | 12 470 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 120 470 | 0 | 120 470 | 12 470 | 0 | 12 470 | 108 000 | 0 | 108 000 |
93303 | 0 | 0 | 0 | 120 470 | 0 | 120 470 | 120 470 | 0 | 120 470 | 0 | 0 | 0 |
93305 | 83 000 | 0 | 83 000 | 0 | 0 | 0 | 0 | 0 | 0 | 83 000 | 0 | 83 000 |
93404 | 0 | 79 638 | 79 638 | 0 | 8 402 | 8 402 | 0 | 4 579 | 4 579 | 0 | 83 461 | 83 461 |
93411 | 0 | 421 821 | 421 821 | 0 | 63 918 | 63 918 | 0 | 54 011 | 54 011 | 0 | 431 728 | 431 728 |
93901 | 23 007 | 193 931 | 216 938 | 540 849 | 3 337 830 | 3 878 679 | 540 048 | 3 383 770 | 3 923 818 | 23 808 | 147 991 | 171 799 |
99996 | 789 826 | 0 | 789 826 | 4 089 300 | 0 | 4 089 300 | 4 121 385 | 0 | 4 121 385 | 757 741 | 0 | 757 741 |
Итого по активу (баланс) | 895 833 | 695 390 | 1 591 223 | 4 883 559 | 3 410 150 | 8 293 709 | 4 806 843 | 3 442 360 | 8 249 203 | 972 549 | 663 180 | 1 635 729 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 122 815 | 122 815 | 0 | 122 815 | 122 815 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 123 069 | 123 069 | 0 | 123 069 | 123 069 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 120 303 | 120 303 | 0 | 120 303 | 120 303 | 0 | 0 | 0 |
96304 | 82 880 | 0 | 82 880 | 0 | 0 | 0 | 0 | 0 | 0 | 82 880 | 0 | 82 880 |
96311 | 418 242 | 0 | 418 242 | 53 189 | 0 | 53 189 | 63 120 | 0 | 63 120 | 428 173 | 0 | 428 173 |
96405 | 0 | 71 106 | 71 106 | 0 | 4 089 | 4 089 | 0 | 7 502 | 7 502 | 0 | 74 519 | 74 519 |
96901 | 80 123 | 137 475 | 217 598 | 812 416 | 3 128 623 | 3 941 039 | 760 775 | 3 134 835 | 3 895 610 | 28 482 | 143 687 | 172 169 |
99997 | 801 397 | 0 | 801 397 | 3 994 878 | 0 | 3 994 878 | 4 071 469 | 0 | 4 071 469 | 877 988 | 0 | 877 988 |
Итого по пассиву (баланс) | 1 382 642 | 208 581 | 1 591 223 | 4 860 483 | 3 498 899 | 8 359 382 | 4 895 364 | 3 508 524 | 8 403 888 | 1 417 523 | 218 206 | 1 635 729 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 25,0000 | 0 | 0 | 9,0000 | 0 | 0 | 11,0000 | 0 | 0 | 23,0000 |
98010 | 0 | 0 | 30 000,0000 | 0 | 0 | 2 430 000,0000 | 0 | 0 | 2 430 000,0000 | 0 | 0 | 30 000,0000 |
Итого по активу (баланс) | 0 | 0 | 30 025,0000 | 0 | 0 | 2 430 009,0000 | 0 | 0 | 2 430 011,0000 | 0 | 0 | 30 023,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 30 025,0000 | 0 | 0 | 2 430 011,0000 | 0 | 0 | 2 430 009,0000 | 0 | 0 | 30 023,0000 |
Итого по пассиву (баланс) | 0 | 0 | 30 025,0000 | 0 | 0 | 2 430 011,0000 | 0 | 0 | 2 430 009,0000 | 0 | 0 | 30 023,0000 |
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