Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2013 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 | 933 158 | 77 245 | 1 010 403 | 18 799 250 | 148 271 | 18 947 521 | 18 735 133 | 140 679 | 18 875 812 | 997 275 | 84 837 | 1 082 112 |
20208 | 40 292 | 0 | 40 292 | 170 432 | 0 | 170 432 | 175 722 | 0 | 175 722 | 35 002 | 0 | 35 002 |
20209 | 919 559 | 3 063 | 922 622 | 32 962 932 | 56 947 | 33 019 879 | 33 082 127 | 59 492 | 33 141 619 | 800 364 | 518 | 800 882 |
20302 | 0 | 926 889 | 926 889 | 0 | 51 327 | 51 327 | 0 | 83 586 | 83 586 | 0 | 894 630 | 894 630 |
20308 | 0 | 5 675 | 5 675 | 0 | 1 977 | 1 977 | 0 | 1 278 | 1 278 | 0 | 6 374 | 6 374 |
30102 | 483 389 | 0 | 483 389 | 41 564 668 | 0 | 41 564 668 | 41 347 085 | 0 | 41 347 085 | 700 972 | 0 | 700 972 |
30110 | 22 453 | 47 791 | 70 244 | 53 310 | 135 525 | 188 835 | 49 598 | 102 417 | 152 015 | 26 165 | 80 899 | 107 064 |
30114 | 0 | 37 905 | 37 905 | 0 | 487 969 | 487 969 | 0 | 471 019 | 471 019 | 0 | 54 855 | 54 855 |
30202 | 70 990 | 0 | 70 990 | 0 | 0 | 0 | 1 151 | 0 | 1 151 | 69 839 | 0 | 69 839 |
30204 | 26 448 | 0 | 26 448 | 1 612 | 0 | 1 612 | 0 | 0 | 0 | 28 060 | 0 | 28 060 |
30210 | 0 | 0 | 0 | 7 400 | 0 | 7 400 | 7 400 | 0 | 7 400 | 0 | 0 | 0 |
30215 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
30221 | 0 | 0 | 0 | 2 249 | 0 | 2 249 | 2 249 | 0 | 2 249 | 0 | 0 | 0 |
30233 | 15 546 | 19 | 15 565 | 34 322 | 939 | 35 261 | 35 495 | 958 | 36 453 | 14 373 | 0 | 14 373 |
30235 | 0 | 0 | 0 | 2 045 | 0 | 2 045 | 2 045 | 0 | 2 045 | 0 | 0 | 0 |
30302 | 822 630 | 364 299 | 1 186 929 | 1 632 759 | 705 860 | 2 338 619 | 1 538 431 | 683 969 | 2 222 400 | 916 958 | 386 190 | 1 303 148 |
30306 | 1 425 549 | 486 417 | 1 911 966 | 1 048 506 | 89 065 | 1 137 571 | 935 161 | 50 447 | 985 608 | 1 538 894 | 525 035 | 2 063 929 |
30602 | 0 | 17 799 | 17 799 | 354 634 | 610 | 355 244 | 354 634 | 421 | 355 055 | 0 | 17 988 | 17 988 |
32002 | 0 | 0 | 0 | 628 000 | 0 | 628 000 | 628 000 | 0 | 628 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 748 000 | 0 | 748 000 | 498 000 | 0 | 498 000 | 280 000 | 0 | 280 000 |
32201 | 0 | 96 | 96 | 1 410 | 3 | 1 413 | 1 410 | 2 | 1 412 | 0 | 97 | 97 |
44906 | 74 000 | 0 | 74 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 72 500 | 0 | 72 500 |
44907 | 11 989 | 0 | 11 989 | 0 | 0 | 0 | 668 | 0 | 668 | 11 321 | 0 | 11 321 |
45006 | 20 835 | 0 | 20 835 | 28 500 | 0 | 28 500 | 26 219 | 0 | 26 219 | 23 116 | 0 | 23 116 |
45007 | 51 422 | 0 | 51 422 | 0 | 0 | 0 | 51 422 | 0 | 51 422 | 0 | 0 | 0 |
45106 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45201 | 227 919 | 0 | 227 919 | 279 213 | 0 | 279 213 | 331 405 | 0 | 331 405 | 175 727 | 0 | 175 727 |
45203 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
45204 | 3 500 | 197 850 | 201 350 | 0 | 6 777 | 6 777 | 0 | 4 667 | 4 667 | 3 500 | 199 960 | 203 460 |
45205 | 24 000 | 0 | 24 000 | 250 | 0 | 250 | 400 | 0 | 400 | 23 850 | 0 | 23 850 |
45206 | 1 105 475 | 154 465 | 1 259 940 | 111 335 | 5 174 | 116 509 | 73 608 | 3 618 | 77 226 | 1 143 202 | 156 021 | 1 299 223 |
45207 | 2 531 899 | 474 513 | 3 006 412 | 60 664 | 36 315 | 96 979 | 100 530 | 10 731 | 111 261 | 2 492 033 | 500 097 | 2 992 130 |
45208 | 288 | 0 | 288 | 0 | 0 | 0 | 0 | 0 | 0 | 288 | 0 | 288 |
45406 | 700 | 0 | 700 | 1 300 | 0 | 1 300 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45407 | 900 | 0 | 900 | 0 | 0 | 0 | 900 | 0 | 900 | 0 | 0 | 0 |
45504 | 30 | 0 | 30 | 0 | 0 | 0 | 20 | 0 | 20 | 10 | 0 | 10 |
45505 | 197 183 | 0 | 197 183 | 3 490 | 0 | 3 490 | 12 816 | 0 | 12 816 | 187 857 | 0 | 187 857 |
45506 | 116 088 | 125 | 116 213 | 10 700 | 3 | 10 703 | 1 595 | 10 | 1 605 | 125 193 | 118 | 125 311 |
45507 | 25 108 | 59 416 | 84 524 | 17 496 | 1 469 | 18 965 | 25 482 | 1 281 | 26 763 | 17 122 | 59 604 | 76 726 |
45509 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 |
45510 | 590 | 0 | 590 | 0 | 0 | 0 | 0 | 0 | 0 | 590 | 0 | 590 |
45606 | 0 | 29 322 | 29 322 | 0 | 1 004 | 1 004 | 0 | 692 | 692 | 0 | 29 634 | 29 634 |
45704 | 1 125 | 0 | 1 125 | 0 | 0 | 0 | 225 | 0 | 225 | 900 | 0 | 900 |
45812 | 142 126 | 22 933 | 165 059 | 12 713 | 786 | 13 499 | 7 414 | 542 | 7 956 | 147 425 | 23 177 | 170 602 |
45814 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
45815 | 38 939 | 0 | 38 939 | 754 | 0 | 754 | 17 824 | 0 | 17 824 | 21 869 | 0 | 21 869 |
45912 | 61 629 | 0 | 61 629 | 2 860 | 0 | 2 860 | 3 595 | 0 | 3 595 | 60 894 | 0 | 60 894 |
45915 | 149 | 0 | 149 | 6 663 | 0 | 6 663 | 6 615 | 0 | 6 615 | 197 | 0 | 197 |
47002 | 16 693 | 0 | 16 693 | 354 632 | 0 | 354 632 | 352 765 | 0 | 352 765 | 18 560 | 0 | 18 560 |
47101 | 5 464 | 0 | 5 464 | 0 | 0 | 0 | 5 464 | 0 | 5 464 | 0 | 0 | 0 |
47105 | 3 468 | 0 | 3 468 | 0 | 0 | 0 | 0 | 0 | 0 | 3 468 | 0 | 3 468 |
47107 | 434 | 0 | 434 | 0 | 0 | 0 | 0 | 0 | 0 | 434 | 0 | 434 |
47404 | 60 156 | 31 256 | 91 412 | 252 924 | 0 | 252 924 | 253 300 | 31 256 | 284 556 | 59 780 | 0 | 59 780 |
47408 | 0 | 0 | 0 | 8 526 329 | 8 606 770 | 17 133 099 | 8 526 329 | 8 606 770 | 17 133 099 | 0 | 0 | 0 |
47415 | 2 702 | 0 | 2 702 | 192 | 0 | 192 | 117 | 0 | 117 | 2 777 | 0 | 2 777 |
47417 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 |
47423 | 76 007 | 647 | 76 654 | 117 784 | 12 525 | 130 309 | 113 407 | 12 518 | 125 925 | 80 384 | 654 | 81 038 |
47427 | 37 994 | 10 503 | 48 497 | 47 728 | 10 535 | 58 263 | 41 236 | 7 028 | 48 264 | 44 486 | 14 010 | 58 496 |
50104 | 61 606 | 0 | 61 606 | 358 | 0 | 358 | 0 | 0 | 0 | 61 964 | 0 | 61 964 |
50106 | 43 706 | 0 | 43 706 | 400 | 0 | 400 | 1 832 | 0 | 1 832 | 42 274 | 0 | 42 274 |
50107 | 30 964 | 0 | 30 964 | 228 | 0 | 228 | 0 | 0 | 0 | 31 192 | 0 | 31 192 |
50121 | 0 | 0 | 0 | 194 | 0 | 194 | 0 | 0 | 0 | 194 | 0 | 194 |
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 | 1 383 | 0 | 1 383 | 0 | 0 | 0 | 63 | 0 | 63 | 1 320 | 0 | 1 320 |
52503 | 11 639 | 342 | 11 981 | 0 | 12 | 12 | 848 | 114 | 962 | 10 791 | 240 | 11 031 |
52601 | 28 | 0 | 28 | 1 427 | 0 | 1 427 | 52 | 0 | 52 | 1 403 | 0 | 1 403 |
60302 | 8 419 | 0 | 8 419 | 8 514 | 0 | 8 514 | 8 882 | 0 | 8 882 | 8 051 | 0 | 8 051 |
60306 | 6 182 | 0 | 6 182 | 9 478 | 0 | 9 478 | 9 939 | 0 | 9 939 | 5 721 | 0 | 5 721 |
60308 | 935 | 0 | 935 | 2 250 | 0 | 2 250 | 1 940 | 0 | 1 940 | 1 245 | 0 | 1 245 |
60310 | 5 188 | 0 | 5 188 | 4 703 | 0 | 4 703 | 0 | 0 | 0 | 9 891 | 0 | 9 891 |
60312 | 11 974 | 0 | 11 974 | 51 617 | 0 | 51 617 | 52 863 | 0 | 52 863 | 10 728 | 0 | 10 728 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 2 325 | 0 | 2 325 | 8 | 0 | 8 | 8 | 0 | 8 | 2 325 | 0 | 2 325 |
60401 | 454 920 | 0 | 454 920 | 14 389 | 0 | 14 389 | 5 223 | 0 | 5 223 | 464 086 | 0 | 464 086 |
60701 | 6 630 | 0 | 6 630 | 15 005 | 0 | 15 005 | 18 442 | 0 | 18 442 | 3 193 | 0 | 3 193 |
60901 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
61002 | 4 222 | 0 | 4 222 | 920 | 0 | 920 | 474 | 0 | 474 | 4 668 | 0 | 4 668 |
61008 | 11 118 | 0 | 11 118 | 6 906 | 0 | 6 906 | 4 424 | 0 | 4 424 | 13 600 | 0 | 13 600 |
61009 | 6 372 | 0 | 6 372 | 1 014 | 0 | 1 014 | 258 | 0 | 258 | 7 128 | 0 | 7 128 |
61010 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61209 | 0 | 0 | 0 | 28 538 | 0 | 28 538 | 28 538 | 0 | 28 538 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 625 | 0 | 625 | 625 | 0 | 625 | 0 | 0 | 0 |
61403 | 26 620 | 0 | 26 620 | 1 923 | 0 | 1 923 | 3 433 | 0 | 3 433 | 25 110 | 0 | 25 110 |
70606 | 966 673 | 0 | 966 673 | 254 446 | 0 | 254 446 | 374 | 0 | 374 | 1 220 745 | 0 | 1 220 745 |
70607 | 10 551 | 0 | 10 551 | 3 778 | 0 | 3 778 | 1 340 | 0 | 1 340 | 12 989 | 0 | 12 989 |
70608 | 517 076 | 0 | 517 076 | 127 219 | 0 | 127 219 | 0 | 0 | 0 | 644 295 | 0 | 644 295 |
70609 | 431 483 | 0 | 431 483 | 107 009 | 0 | 107 009 | 0 | 0 | 0 | 538 492 | 0 | 538 492 |
70611 | 7 215 | 0 | 7 215 | 1 811 | 0 | 1 811 | 0 | 0 | 0 | 9 026 | 0 | 9 026 |
70614 | 6 588 | 0 | 6 588 | 1 758 | 0 | 1 758 | 541 | 0 | 541 | 7 805 | 0 | 7 805 |
Итого по активу (баланс) | 12 529 543 | 2 948 570 | 15 478 113 | 109 799 023 | 10 359 870 | 120 158 893 | 108 799 310 | 10 273 502 | 119 072 812 | 13 529 256 | 3 034 938 | 16 564 194 |
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 | 192 664 | 192 664 | 0 | 17 374 | 17 374 | 0 | 10 667 | 10 667 | 0 | 185 957 | 185 957 |
20310 | 0 | 183 665 | 183 665 | 0 | 16 564 | 16 564 | 0 | 10 171 | 10 171 | 0 | 177 272 | 177 272 |
30109 | 38 622 | 2 746 | 41 368 | 549 364 | 2 640 | 552 004 | 536 587 | 2 172 | 538 759 | 25 845 | 2 278 | 28 123 |
30126 | 31 | 0 | 31 | 35 | 0 | 35 | 40 | 0 | 40 | 36 | 0 | 36 |
30222 | 0 | 0 | 0 | 75 684 | 0 | 75 684 | 75 684 | 0 | 75 684 | 0 | 0 | 0 |
30232 | 154 | 0 | 154 | 20 619 | 3 653 | 24 272 | 20 536 | 3 797 | 24 333 | 71 | 144 | 215 |
30236 | 0 | 0 | 0 | 2 068 | 554 | 2 622 | 2 068 | 554 | 2 622 | 0 | 0 | 0 |
30301 | 822 630 | 364 300 | 1 186 930 | 1 548 434 | 683 972 | 2 232 406 | 1 642 760 | 705 860 | 2 348 620 | 916 956 | 386 188 | 1 303 144 |
30305 | 1 425 547 | 486 417 | 1 911 964 | 935 158 | 50 448 | 985 606 | 1 048 506 | 89 066 | 1 137 572 | 1 538 895 | 525 035 | 2 063 930 |
31206 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31302 | 0 | 0 | 0 | 2 341 000 | 0 | 2 341 000 | 2 341 000 | 0 | 2 341 000 | 0 | 0 | 0 |
31303 | 215 000 | 0 | 215 000 | 567 000 | 0 | 567 000 | 437 000 | 0 | 437 000 | 85 000 | 0 | 85 000 |
31304 | 110 000 | 0 | 110 000 | 235 000 | 0 | 235 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 4 992 | 0 | 4 992 | 4 992 | 0 | 4 992 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
40410 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 |
40502 | 681 694 | 292 | 681 986 | 251 394 | 212 | 251 606 | 277 663 | 215 | 277 878 | 707 963 | 295 | 708 258 |
40601 | 863 | 0 | 863 | 25 | 0 | 25 | 551 | 0 | 551 | 1 389 | 0 | 1 389 |
40602 | 3 663 | 0 | 3 663 | 22 572 | 0 | 22 572 | 19 452 | 0 | 19 452 | 543 | 0 | 543 |
40603 | 3 | 0 | 3 | 37 878 | 650 922 | 688 800 | 37 886 | 650 922 | 688 808 | 11 | 0 | 11 |
40701 | 14 088 | 1 | 14 089 | 137 131 | 146 | 137 277 | 152 649 | 146 | 152 795 | 29 606 | 1 | 29 607 |
40702 | 2 135 033 | 267 177 | 2 402 210 | 23 878 826 | 431 729 | 24 310 555 | 24 468 552 | 190 133 | 24 658 685 | 2 724 759 | 25 581 | 2 750 340 |
40703 | 114 419 | 2 | 114 421 | 231 910 | 0 | 231 910 | 203 508 | 0 | 203 508 | 86 017 | 2 | 86 019 |
40802 | 60 561 | 42 | 60 603 | 177 385 | 754 | 178 139 | 177 811 | 715 | 178 526 | 60 987 | 3 | 60 990 |
40807 | 21 144 | 6 061 | 27 205 | 40 316 | 34 140 | 74 456 | 31 002 | 33 181 | 64 183 | 11 830 | 5 102 | 16 932 |
40817 | 115 189 | 22 059 | 137 248 | 278 909 | 49 115 | 328 024 | 327 961 | 48 051 | 376 012 | 164 241 | 20 995 | 185 236 |
40820 | 17 932 | 1 911 | 19 843 | 18 551 | 2 608 | 21 159 | 1 897 | 7 817 | 9 714 | 1 278 | 7 120 | 8 398 |
40821 | 1 062 | 0 | 1 062 | 71 429 | 0 | 71 429 | 71 730 | 0 | 71 730 | 1 363 | 0 | 1 363 |
40901 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
40905 | 38 | 0 | 38 | 6 313 | 0 | 6 313 | 6 313 | 0 | 6 313 | 38 | 0 | 38 |
40906 | 624 709 | 0 | 624 709 | 16 208 145 | 6 615 | 16 214 760 | 16 159 897 | 6 988 | 16 166 885 | 576 461 | 373 | 576 834 |
40909 | 9 | 21 | 30 | 7 195 | 2 087 | 9 282 | 7 195 | 2 087 | 9 282 | 9 | 21 | 30 |
40910 | 0 | 0 | 0 | 826 | 340 | 1 166 | 826 | 340 | 1 166 | 0 | 0 | 0 |
40911 | 11 299 | 0 | 11 299 | 188 336 | 45 | 188 381 | 185 428 | 45 | 185 473 | 8 391 | 0 | 8 391 |
40912 | 4 | 27 | 31 | 3 466 | 6 545 | 10 011 | 3 466 | 6 546 | 10 012 | 4 | 28 | 32 |
40913 | 0 | 5 | 5 | 1 326 | 4 913 | 6 239 | 1 326 | 4 913 | 6 239 | 0 | 5 | 5 |
42004 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42006 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42102 | 43 000 | 0 | 43 000 | 58 000 | 0 | 58 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
42103 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 33 000 | 0 | 33 000 | 33 000 | 0 | 33 000 |
42105 | 15 100 | 0 | 15 100 | 7 600 | 0 | 7 600 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42106 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 12 000 | 217 224 | 229 224 | 32 000 | 217 224 | 249 224 |
42107 | 201 500 | 0 | 201 500 | 0 | 0 | 0 | 0 | 0 | 0 | 201 500 | 0 | 201 500 |
42205 | 38 755 | 0 | 38 755 | 1 400 | 0 | 1 400 | 100 | 0 | 100 | 37 455 | 0 | 37 455 |
42206 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42207 | 117 682 | 0 | 117 682 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 118 882 | 0 | 118 882 |
42301 | 1 488 | 672 | 2 160 | 0 | 140 | 140 | 1 | 80 | 81 | 1 489 | 612 | 2 101 |
42303 | 250 | 0 | 250 | 0 | 0 | 0 | 868 | 0 | 868 | 1 118 | 0 | 1 118 |
42304 | 13 988 | 763 | 14 751 | 7 466 | 340 | 7 806 | 1 499 | 746 | 2 245 | 8 021 | 1 169 | 9 190 |
42305 | 33 580 | 7 301 | 40 881 | 17 570 | 1 865 | 19 435 | 5 959 | 180 | 6 139 | 21 969 | 5 616 | 27 585 |
42306 | 1 529 389 | 973 908 | 2 503 297 | 147 870 | 33 204 | 181 074 | 135 037 | 57 999 | 193 036 | 1 516 556 | 998 703 | 2 515 259 |
42307 | 92 718 | 158 586 | 251 304 | 4 530 | 8 603 | 13 133 | 2 691 | 22 471 | 25 162 | 90 879 | 172 454 | 263 333 |
42309 | 5 832 | 534 | 6 366 | 331 | 12 | 343 | 450 | 16 | 466 | 5 951 | 538 | 6 489 |
42310 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42311 | 34 | 0 | 34 | 6 | 0 | 6 | 6 | 0 | 6 | 34 | 0 | 34 |
42312 | 29 | 0 | 29 | 4 | 0 | 4 | 3 | 0 | 3 | 28 | 0 | 28 |
42313 | 177 | 0 | 177 | 0 | 0 | 0 | 6 | 0 | 6 | 183 | 0 | 183 |
42314 | 98 | 0 | 98 | 5 | 0 | 5 | 0 | 0 | 0 | 93 | 0 | 93 |
42315 | 194 | 0 | 194 | 3 | 0 | 3 | 0 | 0 | 0 | 191 | 0 | 191 |
42506 | 0 | 14 479 | 14 479 | 0 | 313 | 313 | 0 | 420 | 420 | 0 | 14 586 | 14 586 |
42507 | 0 | 10 096 | 10 096 | 0 | 3 738 | 3 738 | 0 | 297 | 297 | 0 | 6 655 | 6 655 |
42601 | 0 | 218 | 218 | 0 | 5 | 5 | 0 | 6 | 6 | 0 | 219 | 219 |
42606 | 10 573 | 82 049 | 92 622 | 1 876 | 1 924 | 3 800 | 17 791 | 3 226 | 21 017 | 26 488 | 83 351 | 109 839 |
42607 | 4 | 53 348 | 53 352 | 0 | 1 226 | 1 226 | 0 | 1 906 | 1 906 | 4 | 54 028 | 54 032 |
42609 | 40 | 50 | 90 | 0 | 0 | 0 | 0 | 1 | 1 | 40 | 51 | 91 |
42613 | 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 | 60 | 0 | 60 | 19 | 0 | 19 | 131 | 0 | 131 | 172 | 0 | 172 |
43804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43805 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
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 | 295 | 0 | 295 | 0 | 0 | 0 | 0 | 0 | 0 | 295 | 0 | 295 |
44915 | 860 | 0 | 860 | 21 | 0 | 21 | 0 | 0 | 0 | 839 | 0 | 839 |
45015 | 0 | 0 | 0 | 202 | 0 | 202 | 433 | 0 | 433 | 231 | 0 | 231 |
45115 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45215 | 121 542 | 0 | 121 542 | 17 413 | 0 | 17 413 | 28 880 | 0 | 28 880 | 133 009 | 0 | 133 009 |
45415 | 156 | 0 | 156 | 394 | 0 | 394 | 238 | 0 | 238 | 0 | 0 | 0 |
45515 | 4 475 | 0 | 4 475 | 18 | 0 | 18 | 1 714 | 0 | 1 714 | 6 171 | 0 | 6 171 |
45615 | 878 | 0 | 878 | 0 | 0 | 0 | 10 | 0 | 10 | 888 | 0 | 888 |
45818 | 143 723 | 0 | 143 723 | 1 218 | 0 | 1 218 | 25 528 | 0 | 25 528 | 168 033 | 0 | 168 033 |
45918 | 41 003 | 0 | 41 003 | 526 | 0 | 526 | 1 251 | 0 | 1 251 | 41 728 | 0 | 41 728 |
47108 | 5 550 | 0 | 5 550 | 5 464 | 0 | 5 464 | 0 | 0 | 0 | 86 | 0 | 86 |
47407 | 0 | 0 | 0 | 8 595 889 | 8 531 505 | 17 127 394 | 8 596 030 | 8 531 505 | 17 127 535 | 141 | 0 | 141 |
47411 | 7 912 | 13 253 | 21 165 | 12 652 | 4 796 | 17 448 | 14 088 | 6 883 | 20 971 | 9 348 | 15 340 | 24 688 |
47416 | 4 243 | 44 | 4 287 | 42 180 | 44 | 42 224 | 42 453 | 0 | 42 453 | 4 516 | 0 | 4 516 |
47422 | 3 273 | 0 | 3 273 | 26 840 | 0 | 26 840 | 26 792 | 0 | 26 792 | 3 225 | 0 | 3 225 |
47425 | 18 724 | 0 | 18 724 | 32 298 | 0 | 32 298 | 40 900 | 0 | 40 900 | 27 326 | 0 | 27 326 |
47426 | 6 848 | 0 | 6 848 | 3 450 | 98 | 3 548 | 5 415 | 212 | 5 627 | 8 813 | 114 | 8 927 |
50120 | 2 647 | 0 | 2 647 | 1 342 | 0 | 1 342 | 1 149 | 0 | 1 149 | 2 454 | 0 | 2 454 |
50620 | 13 574 | 0 | 13 574 | 2 211 | 0 | 2 211 | 2 630 | 0 | 2 630 | 13 993 | 0 | 13 993 |
51510 | 290 | 0 | 290 | 13 | 0 | 13 | 0 | 0 | 0 | 277 | 0 | 277 |
52305 | 219 000 | 26 750 | 245 750 | 0 | 631 | 631 | 0 | 916 | 916 | 219 000 | 27 035 | 246 035 |
52306 | 11 460 | 0 | 11 460 | 0 | 0 | 0 | 0 | 0 | 0 | 11 460 | 0 | 11 460 |
52406 | 5 265 | 0 | 5 265 | 0 | 0 | 0 | 0 | 0 | 0 | 5 265 | 0 | 5 265 |
52602 | 541 | 0 | 541 | 541 | 0 | 541 | 1 758 | 0 | 1 758 | 1 758 | 0 | 1 758 |
60301 | 4 769 | 0 | 4 769 | 18 405 | 0 | 18 405 | 16 059 | 0 | 16 059 | 2 423 | 0 | 2 423 |
60305 | 1 570 | 0 | 1 570 | 51 236 | 0 | 51 236 | 51 279 | 0 | 51 279 | 1 613 | 0 | 1 613 |
60307 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
60309 | 4 717 | 0 | 4 717 | 10 | 0 | 10 | 4 450 | 0 | 4 450 | 9 157 | 0 | 9 157 |
60311 | 32 607 | 0 | 32 607 | 15 217 | 0 | 15 217 | 13 839 | 0 | 13 839 | 31 229 | 0 | 31 229 |
60313 | 0 | 20 | 20 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 20 | 20 |
60322 | 10 | 0 | 10 | 502 | 0 | 502 | 502 | 0 | 502 | 10 | 0 | 10 |
60324 | 3 983 | 0 | 3 983 | 1 694 | 0 | 1 694 | 1 392 | 0 | 1 392 | 3 681 | 0 | 3 681 |
60601 | 237 380 | 0 | 237 380 | 2 351 | 0 | 2 351 | 5 434 | 0 | 5 434 | 240 463 | 0 | 240 463 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 |
61304 | 640 | 0 | 640 | 161 | 0 | 161 | 98 | 0 | 98 | 577 | 0 | 577 |
70601 | 1 063 579 | 0 | 1 063 579 | 10 967 | 0 | 10 967 | 271 376 | 0 | 271 376 | 1 323 988 | 0 | 1 323 988 |
70602 | 5 143 | 0 | 5 143 | 0 | 0 | 0 | 2 405 | 0 | 2 405 | 7 548 | 0 | 7 548 |
70603 | 482 968 | 0 | 482 968 | 0 | 0 | 0 | 122 107 | 0 | 122 107 | 605 075 | 0 | 605 075 |
70604 | 378 741 | 0 | 378 741 | 0 | 0 | 0 | 87 847 | 0 | 87 847 | 466 588 | 0 | 466 588 |
70605 | 352 | 0 | 352 | 0 | 0 | 0 | 0 | 0 | 0 | 352 | 0 | 352 |
70613 | 1 364 | 0 | 1 364 | 52 | 0 | 52 | 1 427 | 0 | 1 427 | 2 739 | 0 | 2 739 |
Итого по пассиву (баланс) | 12 608 652 | 2 869 461 | 15 478 113 | 56 941 541 | 10 553 827 | 67 495 368 | 57 962 968 | 10 618 481 | 68 581 449 | 13 630 079 | 2 934 115 | 16 564 194 |
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 | 914 500 | 0 | 914 500 | 29 408 | 0 | 29 408 | 29 446 | 0 | 29 446 | 914 462 | 0 | 914 462 |
90902 | 1 083 723 | 0 | 1 083 723 | 179 357 | 0 | 179 357 | 39 057 | 0 | 39 057 | 1 224 023 | 0 | 1 224 023 |
90907 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
91202 | 220 542 | 0 | 220 542 | 550 | 0 | 550 | 603 | 0 | 603 | 220 489 | 0 | 220 489 |
91203 | 45 | 0 | 45 | 570 | 0 | 570 | 573 | 0 | 573 | 42 | 0 | 42 |
91207 | 7 | 0 | 7 | 1 | 0 | 1 | 2 | 0 | 2 | 6 | 0 | 6 |
91413 | 225 042 | 145 258 | 370 300 | 0 | 273 974 | 273 974 | 0 | 419 232 | 419 232 | 225 042 | 0 | 225 042 |
91414 | 9 184 145 | 2 037 237 | 11 221 382 | 511 321 | 65 139 | 576 460 | 76 539 | 47 063 | 123 602 | 9 618 927 | 2 055 313 | 11 674 240 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91418 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 0 | 0 | 0 | 1 020 | 0 | 1 020 |
91501 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
91604 | 24 535 | 0 | 24 535 | 2 182 | 0 | 2 182 | 348 | 0 | 348 | 26 369 | 0 | 26 369 |
91704 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
99998 | 7 365 661 | 0 | 7 365 661 | 972 880 | 0 | 972 880 | 1 189 067 | 0 | 1 189 067 | 7 149 474 | 0 | 7 149 474 |
Итого по активу (баланс) | 19 527 622 | 2 182 495 | 21 710 117 | 1 696 269 | 339 113 | 2 035 382 | 1 335 635 | 466 295 | 1 801 930 | 19 888 256 | 2 055 313 | 21 943 569 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 461 | 0 | 461 | 461 | 0 | 461 | 0 | 0 | 0 |
91311 | 284 822 | 0 | 284 822 | 35 961 | 0 | 35 961 | 39 895 | 0 | 39 895 | 288 756 | 0 | 288 756 |
91312 | 6 057 751 | 26 646 | 6 084 397 | 530 833 | 629 | 531 462 | 248 496 | 913 | 249 409 | 5 775 414 | 26 930 | 5 802 344 |
91315 | 5 720 | 0 | 5 720 | 0 | 0 | 0 | 115 | 0 | 115 | 5 835 | 0 | 5 835 |
91316 | 92 360 | 131 792 | 224 152 | 55 930 | 25 237 | 81 167 | 8 380 | 4 270 | 12 650 | 44 810 | 110 825 | 155 635 |
91317 | 424 560 | 118 944 | 543 504 | 528 145 | 2 631 | 530 776 | 666 846 | 3 257 | 670 103 | 563 261 | 119 570 | 682 831 |
91507 | 222 428 | 0 | 222 428 | 9 240 | 0 | 9 240 | 247 | 0 | 247 | 213 435 | 0 | 213 435 |
91508 | 638 | 0 | 638 | 0 | 0 | 0 | 0 | 0 | 0 | 638 | 0 | 638 |
99999 | 14 344 456 | 0 | 14 344 456 | 589 614 | 0 | 589 614 | 1 039 253 | 0 | 1 039 253 | 14 794 095 | 0 | 14 794 095 |
Итого по пассиву (баланс) | 21 432 735 | 277 382 | 21 710 117 | 1 750 184 | 28 497 | 1 778 681 | 2 003 693 | 8 440 | 2 012 133 | 21 686 244 | 257 325 | 21 943 569 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 521 663 | 521 663 | 28 205 | 8 406 947 | 8 435 152 | 28 205 | 8 486 682 | 8 514 887 | 0 | 441 928 | 441 928 |
93303 | 0 | 0 | 0 | 88 750 | 0 | 88 750 | 0 | 0 | 0 | 88 750 | 0 | 88 750 |
93304 | 177 250 | 0 | 177 250 | 108 750 | 0 | 108 750 | 88 750 | 0 | 88 750 | 197 250 | 0 | 197 250 |
93305 | 443 750 | 0 | 443 750 | 0 | 0 | 0 | 108 750 | 0 | 108 750 | 335 000 | 0 | 335 000 |
93411 | 0 | 117 193 | 117 193 | 0 | 243 314 | 243 314 | 0 | 11 738 | 11 738 | 0 | 348 769 | 348 769 |
93801 | 0 | 0 | 0 | 37 781 | 0 | 37 781 | 35 112 | 0 | 35 112 | 2 669 | 0 | 2 669 |
93802 | 11 963 | 0 | 11 963 | 42 466 | 0 | 42 466 | 41 516 | 0 | 41 516 | 12 913 | 0 | 12 913 |
93807 | 665 | 0 | 665 | 8 076 | 0 | 8 076 | 664 | 0 | 664 | 8 077 | 0 | 8 077 |
Итого по активу (баланс) | 633 628 | 638 856 | 1 272 484 | 314 028 | 8 650 261 | 8 964 289 | 302 997 | 8 498 420 | 8 801 417 | 644 659 | 790 697 | 1 435 356 |
Пассив | ||||||||||||
96001 | 517 169 | 0 | 517 169 | 8 448 922 | 28 237 | 8 477 159 | 8 376 351 | 28 237 | 8 404 588 | 444 598 | 0 | 444 598 |
96311 | 115 730 | 0 | 115 730 | 4 029 | 0 | 4 029 | 233 769 | 0 | 233 769 | 345 470 | 0 | 345 470 |
96403 | 0 | 0 | 0 | 0 | 397 | 397 | 0 | 71 808 | 71 808 | 0 | 71 411 | 71 411 |
96404 | 0 | 147 971 | 147 971 | 0 | 83 280 | 83 280 | 0 | 113 835 | 113 835 | 0 | 178 526 | 178 526 |
96405 | 0 | 406 920 | 406 920 | 0 | 141 035 | 141 035 | 0 | 19 757 | 19 757 | 0 | 285 642 | 285 642 |
96801 | 4 494 | 0 | 4 494 | 35 123 | 0 | 35 123 | 30 629 | 0 | 30 629 | 0 | 0 | 0 |
96802 | 69 238 | 0 | 69 238 | 41 516 | 0 | 41 516 | 67 662 | 0 | 67 662 | 95 384 | 0 | 95 384 |
96807 | 10 962 | 0 | 10 962 | 664 | 0 | 664 | 4 027 | 0 | 4 027 | 14 325 | 0 | 14 325 |
Итого по пассиву (баланс) | 717 593 | 554 891 | 1 272 484 | 8 530 254 | 252 949 | 8 783 203 | 8 712 438 | 233 637 | 8 946 075 | 899 777 | 535 579 | 1 435 356 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 34,0000 | 0 | 0 | 18,0000 | 0 | 0 | 18,0000 | 0 | 0 | 34,0000 |
98010 | 0 | 0 | 131 797,0000 | 0 | 0 | 2 955 000,0000 | 0 | 0 | 2 955 000,0000 | 0 | 0 | 131 797,0000 |
Итого по активу (баланс) | 0 | 0 | 131 831,0000 | 0 | 0 | 2 955 018,0000 | 0 | 0 | 2 955 018,0000 | 0 | 0 | 131 831,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 131 831,0000 | 0 | 0 | 2 835 018,0000 | 0 | 0 | 2 835 018,0000 | 0 | 0 | 131 831,0000 |
Итого по пассиву (баланс) | 0 | 0 | 131 831,0000 | 0 | 0 | 2 835 018,0000 | 0 | 0 | 2 835 018,0000 | 0 | 0 | 131 831,0000 |
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