Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 1 086 401 | 66 958 | 1 153 359 | 20 215 299 | 158 192 | 20 373 491 | 20 501 883 | 142 006 | 20 643 889 | 799 817 | 83 144 | 882 961 |
20208 | 43 438 | 0 | 43 438 | 209 531 | 0 | 209 531 | 215 783 | 0 | 215 783 | 37 186 | 0 | 37 186 |
20209 | 1 071 457 | 1 425 | 1 072 882 | 34 856 630 | 75 925 | 34 932 555 | 35 247 052 | 76 238 | 35 323 290 | 681 035 | 1 112 | 682 147 |
20302 | 0 | 859 179 | 859 179 | 0 | 134 129 | 134 129 | 0 | 133 356 | 133 356 | 0 | 859 952 | 859 952 |
20305 | 0 | 0 | 0 | 0 | 55 339 | 55 339 | 0 | 55 339 | 55 339 | 0 | 0 | 0 |
20308 | 0 | 6 561 | 6 561 | 0 | 2 945 | 2 945 | 0 | 1 400 | 1 400 | 0 | 8 106 | 8 106 |
30102 | 1 172 771 | 0 | 1 172 771 | 57 184 588 | 0 | 57 184 588 | 57 567 910 | 0 | 57 567 910 | 789 449 | 0 | 789 449 |
30110 | 31 400 | 155 297 | 186 697 | 36 004 | 463 923 | 499 927 | 37 080 | 226 739 | 263 819 | 30 324 | 392 481 | 422 805 |
30114 | 0 | 91 168 | 91 168 | 0 | 276 832 | 276 832 | 0 | 241 255 | 241 255 | 0 | 126 745 | 126 745 |
30202 | 74 637 | 0 | 74 637 | 7 009 | 0 | 7 009 | 0 | 0 | 0 | 81 646 | 0 | 81 646 |
30204 | 31 005 | 0 | 31 005 | 0 | 0 | 0 | 349 | 0 | 349 | 30 656 | 0 | 30 656 |
30210 | 50 | 0 | 50 | 5 594 | 0 | 5 594 | 5 636 | 0 | 5 636 | 8 | 0 | 8 |
30215 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
30221 | 0 | 1 | 1 | 0 | 2 893 | 2 893 | 0 | 2 893 | 2 893 | 0 | 1 | 1 |
30233 | 14 131 | 36 | 14 167 | 31 471 | 1 619 | 33 090 | 31 400 | 1 509 | 32 909 | 14 202 | 146 | 14 348 |
30235 | 0 | 0 | 0 | 1 136 | 0 | 1 136 | 1 136 | 0 | 1 136 | 0 | 0 | 0 |
30302 | 1 383 198 | 582 802 | 1 966 000 | 1 799 286 | 75 988 | 1 875 274 | 1 795 612 | 30 567 | 1 826 179 | 1 386 872 | 628 223 | 2 015 095 |
30306 | 2 218 167 | 829 975 | 3 048 142 | 1 385 655 | 95 155 | 1 480 810 | 1 231 089 | 58 138 | 1 289 227 | 2 372 733 | 866 992 | 3 239 725 |
30602 | 0 | 18 811 | 18 811 | 459 644 | 997 | 460 641 | 459 644 | 976 | 460 620 | 0 | 18 832 | 18 832 |
32002 | 50 000 | 0 | 50 000 | 4 225 000 | 0 | 4 225 000 | 4 020 000 | 0 | 4 020 000 | 255 000 | 0 | 255 000 |
32003 | 10 000 | 0 | 10 000 | 2 790 000 | 0 | 2 790 000 | 2 740 000 | 0 | 2 740 000 | 60 000 | 0 | 60 000 |
32004 | 40 000 | 0 | 40 000 | 490 000 | 0 | 490 000 | 470 000 | 0 | 470 000 | 60 000 | 0 | 60 000 |
32201 | 0 | 100 | 100 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 99 | 99 |
44906 | 66 500 | 0 | 66 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 65 000 | 0 | 65 000 |
44907 | 8 647 | 0 | 8 647 | 0 | 0 | 0 | 669 | 0 | 669 | 7 978 | 0 | 7 978 |
45107 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45201 | 49 425 | 0 | 49 425 | 108 223 | 0 | 108 223 | 127 183 | 0 | 127 183 | 30 465 | 0 | 30 465 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45205 | 1 100 | 204 744 | 205 844 | 0 | 2 542 | 2 542 | 0 | 207 286 | 207 286 | 1 100 | 0 | 1 100 |
45206 | 2 242 684 | 187 855 | 2 430 539 | 554 552 | 4 599 | 559 151 | 267 022 | 2 839 | 269 861 | 2 530 214 | 189 615 | 2 719 829 |
45207 | 1 753 177 | 495 031 | 2 248 208 | 128 792 | 13 950 | 142 742 | 188 259 | 17 459 | 205 718 | 1 693 710 | 491 522 | 2 185 232 |
45504 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
45505 | 180 283 | 0 | 180 283 | 45 810 | 0 | 45 810 | 44 997 | 0 | 44 997 | 181 096 | 0 | 181 096 |
45506 | 94 777 | 96 | 94 873 | 85 | 2 | 87 | 10 671 | 8 | 10 679 | 84 191 | 90 | 84 281 |
45507 | 35 382 | 63 510 | 98 892 | 22 523 | 1 555 | 24 078 | 16 695 | 960 | 17 655 | 41 210 | 64 105 | 105 315 |
45509 | 31 | 0 | 31 | 132 | 0 | 132 | 92 | 0 | 92 | 71 | 0 | 71 |
45510 | 590 | 0 | 590 | 0 | 0 | 0 | 0 | 0 | 0 | 590 | 0 | 590 |
45606 | 0 | 30 346 | 30 346 | 0 | 885 | 885 | 0 | 1 150 | 1 150 | 0 | 30 081 | 30 081 |
45708 | 23 | 0 | 23 | 247 | 0 | 247 | 91 | 0 | 91 | 179 | 0 | 179 |
45812 | 179 255 | 22 748 | 202 003 | 7 335 | 664 | 7 999 | 11 881 | 863 | 12 744 | 174 709 | 22 549 | 197 258 |
45815 | 21 769 | 0 | 21 769 | 400 | 0 | 400 | 0 | 0 | 0 | 22 169 | 0 | 22 169 |
45912 | 34 105 | 2 104 | 36 209 | 1 303 | 9 | 1 312 | 814 | 2 113 | 2 927 | 34 594 | 0 | 34 594 |
45915 | 149 | 0 | 149 | 21 | 0 | 21 | 0 | 0 | 0 | 170 | 0 | 170 |
47002 | 19 963 | 0 | 19 963 | 459 644 | 0 | 459 644 | 459 603 | 0 | 459 603 | 20 004 | 0 | 20 004 |
47101 | 0 | 0 | 0 | 13 055 | 0 | 13 055 | 10 938 | 0 | 10 938 | 2 117 | 0 | 2 117 |
47105 | 3 468 | 0 | 3 468 | 70 | 0 | 70 | 0 | 0 | 0 | 3 538 | 0 | 3 538 |
47107 | 437 | 0 | 437 | 0 | 0 | 0 | 0 | 0 | 0 | 437 | 0 | 437 |
47404 | 60 828 | 132 171 | 192 999 | 653 821 | 18 997 | 672 818 | 654 174 | 116 603 | 770 777 | 60 475 | 34 565 | 95 040 |
47408 | 8 164 | 0 | 8 164 | 9 123 033 | 11 551 286 | 20 674 319 | 9 120 757 | 11 551 286 | 20 672 043 | 10 440 | 0 | 10 440 |
47415 | 2 671 | 0 | 2 671 | 9 | 0 | 9 | 66 | 0 | 66 | 2 614 | 0 | 2 614 |
47417 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
47423 | 64 973 | 670 | 65 643 | 125 268 | 20 | 125 288 | 127 607 | 26 | 127 633 | 62 634 | 664 | 63 298 |
47427 | 39 892 | 8 270 | 48 162 | 47 716 | 9 446 | 57 162 | 44 378 | 7 974 | 52 352 | 43 230 | 9 742 | 52 972 |
50104 | 61 280 | 0 | 61 280 | 358 | 0 | 358 | 0 | 0 | 0 | 61 638 | 0 | 61 638 |
50106 | 43 332 | 0 | 43 332 | 400 | 0 | 400 | 0 | 0 | 0 | 43 732 | 0 | 43 732 |
50107 | 30 750 | 0 | 30 750 | 228 | 0 | 228 | 0 | 0 | 0 | 30 978 | 0 | 30 978 |
50121 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 605 880 | 0 | 605 880 | 605 880 | 0 | 605 880 | 0 | 0 | 0 |
50618 | 30 294 | 0 | 30 294 | 605 880 | 0 | 605 880 | 605 880 | 0 | 605 880 | 30 294 | 0 | 30 294 |
51507 | 1 068 | 0 | 1 068 | 0 | 0 | 0 | 62 | 0 | 62 | 1 006 | 0 | 1 006 |
52503 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 49 | 0 | 49 | 961 | 0 | 961 |
52601 | 0 | 0 | 0 | 446 | 0 | 446 | 446 | 0 | 446 | 0 | 0 | 0 |
60302 | 11 218 | 0 | 11 218 | 489 | 0 | 489 | 445 | 0 | 445 | 11 262 | 0 | 11 262 |
60306 | 610 | 0 | 610 | 9 965 | 0 | 9 965 | 9 940 | 0 | 9 940 | 635 | 0 | 635 |
60308 | 1 245 | 0 | 1 245 | 2 803 | 0 | 2 803 | 2 740 | 0 | 2 740 | 1 308 | 0 | 1 308 |
60310 | 5 708 | 0 | 5 708 | 3 347 | 0 | 3 347 | 6 916 | 0 | 6 916 | 2 139 | 0 | 2 139 |
60312 | 9 596 | 0 | 9 596 | 153 814 | 0 | 153 814 | 152 600 | 0 | 152 600 | 10 810 | 0 | 10 810 |
60314 | 0 | 0 | 0 | 0 | 390 | 390 | 0 | 390 | 390 | 0 | 0 | 0 |
60323 | 2 582 | 0 | 2 582 | 42 | 0 | 42 | 42 | 0 | 42 | 2 582 | 0 | 2 582 |
60401 | 471 540 | 0 | 471 540 | 3 235 | 0 | 3 235 | 3 522 | 0 | 3 522 | 471 253 | 0 | 471 253 |
60701 | 1 528 | 0 | 1 528 | 106 563 | 0 | 106 563 | 2 091 | 0 | 2 091 | 106 000 | 0 | 106 000 |
60901 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
61002 | 5 378 | 0 | 5 378 | 985 | 0 | 985 | 2 614 | 0 | 2 614 | 3 749 | 0 | 3 749 |
61008 | 2 478 | 0 | 2 478 | 7 198 | 0 | 7 198 | 7 799 | 0 | 7 799 | 1 877 | 0 | 1 877 |
61009 | 6 092 | 0 | 6 092 | 1 111 | 0 | 1 111 | 2 058 | 0 | 2 058 | 5 145 | 0 | 5 145 |
61010 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
61209 | 0 | 0 | 0 | 20 257 | 0 | 20 257 | 20 257 | 0 | 20 257 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 56 205 | 0 | 56 205 | 56 205 | 0 | 56 205 | 0 | 0 | 0 |
61403 | 21 258 | 0 | 21 258 | 4 561 | 0 | 4 561 | 2 784 | 0 | 2 784 | 23 035 | 0 | 23 035 |
61601 | 0 | 0 | 0 | 702 | 0 | 702 | 702 | 0 | 702 | 0 | 0 | 0 |
70606 | 2 383 052 | 0 | 2 383 052 | 307 558 | 0 | 307 558 | 470 | 0 | 470 | 2 690 140 | 0 | 2 690 140 |
70607 | 10 672 | 0 | 10 672 | 2 769 | 0 | 2 769 | 2 456 | 0 | 2 456 | 10 985 | 0 | 10 985 |
70608 | 1 630 080 | 0 | 1 630 080 | 178 531 | 0 | 178 531 | 0 | 0 | 0 | 1 808 611 | 0 | 1 808 611 |
70609 | 1 123 452 | 0 | 1 123 452 | 116 952 | 0 | 116 952 | 0 | 0 | 0 | 1 240 404 | 0 | 1 240 404 |
70611 | 409 | 0 | 409 | 52 | 0 | 52 | 0 | 0 | 0 | 461 | 0 | 461 |
70614 | 13 517 | 0 | 13 517 | 69 | 0 | 69 | 78 | 0 | 78 | 13 508 | 0 | 13 508 |
Итого по активу (баланс) | 18 201 923 | 3 759 858 | 21 961 781 | 137 214 394 | 12 948 285 | 150 162 679 | 136 933 107 | 12 879 377 | 149 812 484 | 18 483 210 | 3 828 766 | 22 311 976 |
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 | 176 541 | 176 541 | 0 | 16 098 | 16 098 | 0 | 18 368 | 18 368 | 0 | 178 811 | 178 811 |
20310 | 0 | 170 575 | 170 575 | 0 | 15 548 | 15 548 | 0 | 17 635 | 17 635 | 0 | 172 662 | 172 662 |
30109 | 48 594 | 2 010 | 50 604 | 740 730 | 18 287 | 759 017 | 714 634 | 21 149 | 735 783 | 22 498 | 4 872 | 27 370 |
30126 | 40 | 0 | 40 | 48 | 0 | 48 | 60 | 0 | 60 | 52 | 0 | 52 |
30220 | 0 | 0 | 0 | 0 | 109 | 109 | 0 | 109 | 109 | 0 | 0 | 0 |
30222 | 1 500 | 0 | 1 500 | 258 978 | 0 | 258 978 | 257 478 | 0 | 257 478 | 0 | 0 | 0 |
30232 | 31 | 0 | 31 | 18 176 | 3 115 | 21 291 | 18 154 | 3 284 | 21 438 | 9 | 169 | 178 |
30236 | 0 | 0 | 0 | 11 118 | 1 343 | 12 461 | 11 118 | 1 343 | 12 461 | 0 | 0 | 0 |
30301 | 1 383 201 | 582 800 | 1 966 001 | 1 795 619 | 30 566 | 1 826 185 | 1 799 288 | 75 988 | 1 875 276 | 1 386 870 | 628 222 | 2 015 092 |
30305 | 2 218 168 | 829 976 | 3 048 144 | 1 231 089 | 58 137 | 1 289 226 | 1 385 655 | 95 155 | 1 480 810 | 2 372 734 | 866 994 | 3 239 728 |
31206 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 190 000 | 0 | 190 000 | 1 981 000 | 0 | 1 981 000 | 1 871 000 | 0 | 1 871 000 | 80 000 | 0 | 80 000 |
31303 | 30 000 | 0 | 30 000 | 370 000 | 0 | 370 000 | 340 000 | 0 | 340 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31501 | 0 | 0 | 0 | 737 | 0 | 737 | 737 | 0 | 737 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 850 | 0 | 850 | 1 450 | 0 | 1 450 | 600 | 0 | 600 |
40410 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 810 784 | 303 | 811 087 | 516 886 | 1 857 | 518 743 | 419 150 | 3 465 | 422 615 | 713 048 | 1 911 | 714 959 |
40601 | 2 272 | 0 | 2 272 | 31 | 0 | 31 | 371 | 0 | 371 | 2 612 | 0 | 2 612 |
40602 | 298 | 0 | 298 | 19 380 | 0 | 19 380 | 19 672 | 0 | 19 672 | 590 | 0 | 590 |
40603 | 1 | 0 | 1 | 1 401 | 0 | 1 401 | 1 401 | 0 | 1 401 | 1 | 0 | 1 |
40701 | 51 478 | 1 | 51 479 | 181 049 | 0 | 181 049 | 166 320 | 0 | 166 320 | 36 749 | 1 | 36 750 |
40702 | 3 339 041 | 33 391 | 3 372 432 | 36 428 158 | 639 549 | 37 067 707 | 36 346 925 | 636 917 | 36 983 842 | 3 257 808 | 30 759 | 3 288 567 |
40703 | 107 479 | 65 | 107 544 | 241 091 | 813 | 241 904 | 224 577 | 1 102 | 225 679 | 90 965 | 354 | 91 319 |
40802 | 56 839 | 1 198 | 58 037 | 356 773 | 1 392 | 358 165 | 364 373 | 226 | 364 599 | 64 439 | 32 | 64 471 |
40807 | 10 740 | 12 737 | 23 477 | 23 796 | 40 361 | 64 157 | 41 066 | 32 970 | 74 036 | 28 010 | 5 346 | 33 356 |
40817 | 100 336 | 22 758 | 123 094 | 696 650 | 43 974 | 740 624 | 690 388 | 46 457 | 736 845 | 94 074 | 25 241 | 119 315 |
40820 | 1 194 | 3 206 | 4 400 | 2 839 | 10 050 | 12 889 | 2 914 | 8 212 | 11 126 | 1 269 | 1 368 | 2 637 |
40821 | 1 981 | 0 | 1 981 | 19 291 | 0 | 19 291 | 18 702 | 0 | 18 702 | 1 392 | 0 | 1 392 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 52 000 | 0 | 52 000 | 52 000 | 0 | 52 000 |
40905 | 38 | 0 | 38 | 10 288 | 0 | 10 288 | 10 288 | 0 | 10 288 | 38 | 0 | 38 |
40906 | 560 907 | 307 | 561 214 | 16 925 135 | 7 806 | 16 932 941 | 16 893 802 | 7 499 | 16 901 301 | 529 574 | 0 | 529 574 |
40909 | 9 | 22 | 31 | 3 270 | 1 646 | 4 916 | 3 270 | 1 645 | 4 915 | 9 | 21 | 30 |
40910 | 0 | 0 | 0 | 937 | 611 | 1 548 | 937 | 611 | 1 548 | 0 | 0 | 0 |
40911 | 10 553 | 0 | 10 553 | 275 190 | 0 | 275 190 | 280 018 | 0 | 280 018 | 15 381 | 0 | 15 381 |
40912 | 4 | 28 | 32 | 4 070 | 6 811 | 10 881 | 4 070 | 6 811 | 10 881 | 4 | 28 | 32 |
40913 | 0 | 5 | 5 | 1 264 | 5 461 | 6 725 | 1 264 | 5 461 | 6 725 | 0 | 5 | 5 |
42004 | 2 000 | 0 | 2 000 | 2 046 | 0 | 2 046 | 2 046 | 0 | 2 046 | 2 000 | 0 | 2 000 |
42005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42102 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 52 000 | 0 | 52 000 | 112 000 | 0 | 112 000 | 140 000 | 0 | 140 000 | 80 000 | 0 | 80 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
42105 | 55 500 | 0 | 55 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 48 000 | 0 | 48 000 |
42106 | 20 000 | 261 174 | 281 174 | 0 | 6 166 | 6 166 | 0 | 6 851 | 6 851 | 20 000 | 261 859 | 281 859 |
42107 | 286 500 | 0 | 286 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 285 000 | 0 | 285 000 |
42205 | 37 455 | 0 | 37 455 | 0 | 0 | 0 | 0 | 0 | 0 | 37 455 | 0 | 37 455 |
42206 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42207 | 120 382 | 0 | 120 382 | 0 | 0 | 0 | 0 | 0 | 0 | 120 382 | 0 | 120 382 |
42301 | 1 494 | 632 | 2 126 | 0 | 67 | 67 | 1 | 62 | 63 | 1 495 | 627 | 2 122 |
42303 | 418 | 0 | 418 | 418 | 0 | 418 | 516 | 0 | 516 | 516 | 0 | 516 |
42304 | 4 355 | 5 016 | 9 371 | 2 058 | 4 927 | 6 985 | 729 | 74 | 803 | 3 026 | 163 | 3 189 |
42305 | 90 706 | 11 483 | 102 189 | 4 154 | 1 539 | 5 693 | 8 526 | 3 405 | 11 931 | 95 078 | 13 349 | 108 427 |
42306 | 1 532 933 | 1 089 045 | 2 621 978 | 209 210 | 73 877 | 283 087 | 224 489 | 61 786 | 286 275 | 1 548 212 | 1 076 954 | 2 625 166 |
42307 | 92 250 | 184 904 | 277 154 | 2 322 | 15 179 | 17 501 | 22 266 | 20 445 | 42 711 | 112 194 | 190 170 | 302 364 |
42309 | 6 658 | 563 | 7 221 | 309 | 17 | 326 | 524 | 15 | 539 | 6 873 | 561 | 7 434 |
42310 | 0 | 0 | 0 | 6 | 0 | 6 | 12 | 0 | 12 | 6 | 0 | 6 |
42311 | 15 | 0 | 15 | 0 | 0 | 0 | 6 | 0 | 6 | 21 | 0 | 21 |
42312 | 27 | 0 | 27 | 9 | 0 | 9 | 2 | 0 | 2 | 20 | 0 | 20 |
42313 | 163 | 0 | 163 | 14 | 0 | 14 | 29 | 0 | 29 | 178 | 0 | 178 |
42314 | 81 | 0 | 81 | 5 | 0 | 5 | 8 | 0 | 8 | 84 | 0 | 84 |
42315 | 176 | 0 | 176 | 6 | 0 | 6 | 2 | 0 | 2 | 172 | 0 | 172 |
42506 | 0 | 12 205 | 12 205 | 0 | 250 | 250 | 0 | 6 190 | 6 190 | 0 | 18 145 | 18 145 |
42507 | 0 | 1 169 | 1 169 | 0 | 48 | 48 | 0 | 39 | 39 | 0 | 1 160 | 1 160 |
42601 | 0 | 232 | 232 | 0 | 5 | 5 | 0 | 6 | 6 | 0 | 233 | 233 |
42606 | 29 520 | 51 961 | 81 481 | 178 | 2 023 | 2 201 | 4 105 | 2 183 | 6 288 | 33 447 | 52 121 | 85 568 |
42607 | 4 | 97 283 | 97 287 | 0 | 3 169 | 3 169 | 3 | 3 376 | 3 379 | 7 | 97 490 | 97 497 |
42609 | 40 | 53 | 93 | 0 | 1 | 1 | 0 | 1 | 1 | 40 | 53 | 93 |
42613 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
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 | 33 | 0 | 33 | 0 | 0 | 0 | 2 | 0 | 2 | 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 | 296 | 0 | 296 | 0 | 0 | 0 | 1 | 0 | 1 | 297 | 0 | 297 |
44915 | 751 | 0 | 751 | 21 | 0 | 21 | 0 | 0 | 0 | 730 | 0 | 730 |
45115 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45215 | 113 768 | 0 | 113 768 | 38 311 | 0 | 38 311 | 38 194 | 0 | 38 194 | 113 651 | 0 | 113 651 |
45515 | 7 597 | 0 | 7 597 | 3 548 | 0 | 3 548 | 2 247 | 0 | 2 247 | 6 296 | 0 | 6 296 |
45615 | 909 | 0 | 909 | 8 | 0 | 8 | 0 | 0 | 0 | 901 | 0 | 901 |
45818 | 185 969 | 0 | 185 969 | 4 012 | 0 | 4 012 | 8 375 | 0 | 8 375 | 190 332 | 0 | 190 332 |
45918 | 33 282 | 0 | 33 282 | 62 | 0 | 62 | 83 | 0 | 83 | 33 303 | 0 | 33 303 |
47108 | 86 | 0 | 86 | 767 | 0 | 767 | 788 | 0 | 788 | 107 | 0 | 107 |
47407 | 0 | 0 | 0 | 9 137 692 | 11 513 659 | 20 651 351 | 9 137 692 | 11 513 659 | 20 651 351 | 0 | 0 | 0 |
47411 | 934 | 2 735 | 3 669 | 14 530 | 6 535 | 21 065 | 15 207 | 6 857 | 22 064 | 1 611 | 3 057 | 4 668 |
47416 | 26 360 | 0 | 26 360 | 154 219 | 64 | 154 283 | 131 130 | 64 | 131 194 | 3 271 | 0 | 3 271 |
47422 | 2 050 | 0 | 2 050 | 15 978 | 0 | 15 978 | 16 476 | 0 | 16 476 | 2 548 | 0 | 2 548 |
47425 | 21 231 | 0 | 21 231 | 73 963 | 0 | 73 963 | 74 681 | 0 | 74 681 | 21 949 | 0 | 21 949 |
47426 | 9 296 | 5 038 | 14 334 | 3 274 | 184 | 3 458 | 4 417 | 1 623 | 6 040 | 10 439 | 6 477 | 16 916 |
50120 | 3 194 | 0 | 3 194 | 0 | 0 | 0 | 1 077 | 0 | 1 077 | 4 271 | 0 | 4 271 |
50620 | 10 853 | 0 | 10 853 | 2 456 | 0 | 2 456 | 1 692 | 0 | 1 692 | 10 089 | 0 | 10 089 |
51510 | 224 | 0 | 224 | 13 | 0 | 13 | 0 | 0 | 0 | 211 | 0 | 211 |
52302 | 8 900 | 0 | 8 900 | 8 900 | 0 | 8 900 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 |
52306 | 11 460 | 0 | 11 460 | 0 | 0 | 0 | 0 | 0 | 0 | 11 460 | 0 | 11 460 |
52602 | 265 | 0 | 265 | 334 | 0 | 334 | 69 | 0 | 69 | 0 | 0 | 0 |
60301 | 12 164 | 0 | 12 164 | 24 863 | 0 | 24 863 | 19 415 | 0 | 19 415 | 6 716 | 0 | 6 716 |
60305 | 7 553 | 0 | 7 553 | 52 307 | 0 | 52 307 | 51 928 | 0 | 51 928 | 7 174 | 0 | 7 174 |
60307 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 177 | 0 | 177 | 4 900 | 0 | 4 900 | 4 723 | 0 | 4 723 |
60311 | 29 757 | 0 | 29 757 | 11 475 | 0 | 11 475 | 11 181 | 0 | 11 181 | 29 463 | 0 | 29 463 |
60313 | 0 | 22 | 22 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 22 | 22 |
60322 | 10 | 0 | 10 | 62 | 0 | 62 | 64 | 0 | 64 | 12 | 0 | 12 |
60324 | 3 289 | 0 | 3 289 | 121 | 0 | 121 | 160 | 0 | 160 | 3 328 | 0 | 3 328 |
60601 | 260 080 | 0 | 260 080 | 3 522 | 0 | 3 522 | 6 469 | 0 | 6 469 | 263 027 | 0 | 263 027 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61304 | 609 | 0 | 609 | 154 | 0 | 154 | 196 | 0 | 196 | 651 | 0 | 651 |
70601 | 2 493 679 | 0 | 2 493 679 | 20 099 | 0 | 20 099 | 316 475 | 0 | 316 475 | 2 790 055 | 0 | 2 790 055 |
70602 | 7 460 | 0 | 7 460 | 22 | 0 | 22 | 0 | 0 | 0 | 7 438 | 0 | 7 438 |
70603 | 1 582 032 | 0 | 1 582 032 | 0 | 0 | 0 | 183 395 | 0 | 183 395 | 1 765 427 | 0 | 1 765 427 |
70604 | 1 031 836 | 0 | 1 031 836 | 0 | 0 | 0 | 123 422 | 0 | 123 422 | 1 155 258 | 0 | 1 155 258 |
70605 | 1 660 | 0 | 1 660 | 0 | 0 | 0 | 0 | 0 | 0 | 1 660 | 0 | 1 660 |
70613 | 8 996 | 0 | 8 996 | 0 | 0 | 0 | 446 | 0 | 446 | 9 442 | 0 | 9 442 |
Итого по пассиву (баланс) | 18 402 343 | 3 559 438 | 21 961 781 | 72 288 708 | 12 531 252 | 84 819 960 | 72 559 104 | 12 611 051 | 85 170 155 | 18 672 739 | 3 639 237 | 22 311 976 |
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 | 902 574 | 0 | 902 574 | 20 808 | 0 | 20 808 | 34 000 | 0 | 34 000 | 889 382 | 0 | 889 382 |
90902 | 1 117 295 | 0 | 1 117 295 | 69 437 | 0 | 69 437 | 164 328 | 0 | 164 328 | 1 022 404 | 0 | 1 022 404 |
91202 | 1 590 | 0 | 1 590 | 421 | 0 | 421 | 496 | 0 | 496 | 1 515 | 0 | 1 515 |
91203 | 126 | 0 | 126 | 475 | 0 | 475 | 512 | 0 | 512 | 89 | 0 | 89 |
91207 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
91413 | 225 042 | 134 905 | 359 947 | 0 | 137 683 | 137 683 | 0 | 272 588 | 272 588 | 225 042 | 0 | 225 042 |
91414 | 9 449 109 | 1 711 931 | 11 161 040 | 751 066 | 43 413 | 794 479 | 742 598 | 276 310 | 1 018 908 | 9 457 577 | 1 479 034 | 10 936 611 |
91418 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 1 020 | 0 | 1 020 | 0 | 0 | 0 |
91501 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
91604 | 34 481 | 0 | 34 481 | 2 839 | 0 | 2 839 | 511 | 0 | 511 | 36 809 | 0 | 36 809 |
91704 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
99998 | 6 220 417 | 0 | 6 220 417 | 1 473 507 | 0 | 1 473 507 | 1 397 753 | 0 | 1 397 753 | 6 296 171 | 0 | 6 296 171 |
Итого по активу (баланс) | 17 956 058 | 1 846 836 | 19 802 894 | 2 318 555 | 181 096 | 2 499 651 | 2 341 220 | 548 898 | 2 890 118 | 17 933 393 | 1 479 034 | 19 412 427 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 660 | 0 | 6 660 | 6 660 | 0 | 6 660 | 0 | 0 | 0 |
91311 | 82 999 | 0 | 82 999 | 31 238 | 0 | 31 238 | 38 555 | 0 | 38 555 | 90 316 | 0 | 90 316 |
91312 | 5 022 307 | 29 029 | 5 051 336 | 576 480 | 1 893 | 578 373 | 559 964 | 837 | 560 801 | 5 005 791 | 27 973 | 5 033 764 |
91315 | 22 093 | 0 | 22 093 | 838 | 0 | 838 | 116 | 0 | 116 | 21 371 | 0 | 21 371 |
91316 | 131 012 | 1 815 | 132 827 | 29 650 | 69 | 29 719 | 50 001 | 53 | 50 054 | 151 363 | 1 799 | 153 162 |
91317 | 567 877 | 130 212 | 698 089 | 736 994 | 2 755 | 739 749 | 813 794 | 3 350 | 817 144 | 644 677 | 130 807 | 775 484 |
91507 | 232 435 | 0 | 232 435 | 11 178 | 0 | 11 178 | 179 | 0 | 179 | 221 436 | 0 | 221 436 |
91508 | 638 | 0 | 638 | 0 | 0 | 0 | 0 | 0 | 0 | 638 | 0 | 638 |
99999 | 13 582 477 | 0 | 13 582 477 | 1 464 057 | 0 | 1 464 057 | 997 836 | 0 | 997 836 | 13 116 256 | 0 | 13 116 256 |
Итого по пассиву (баланс) | 19 641 838 | 161 056 | 19 802 894 | 2 857 095 | 4 717 | 2 861 812 | 2 467 105 | 4 240 | 2 471 345 | 19 251 848 | 160 579 | 19 412 427 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 409 191 | 409 191 | 235 363 | 9 823 155 | 10 058 518 | 235 363 | 9 817 238 | 10 052 601 | 0 | 415 108 | 415 108 |
93301 | 0 | 0 | 0 | 234 000 | 0 | 234 000 | 234 000 | 0 | 234 000 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 234 000 | 0 | 234 000 | 234 000 | 0 | 234 000 | 0 | 0 | 0 |
93303 | 234 000 | 0 | 234 000 | 83 000 | 0 | 83 000 | 234 000 | 0 | 234 000 | 83 000 | 0 | 83 000 |
93304 | 235 500 | 0 | 235 500 | 234 000 | 0 | 234 000 | 83 000 | 0 | 83 000 | 386 500 | 0 | 386 500 |
93305 | 88 500 | 0 | 88 500 | 0 | 0 | 0 | 0 | 0 | 0 | 88 500 | 0 | 88 500 |
93411 | 0 | 395 371 | 395 371 | 0 | 147 552 | 147 552 | 0 | 62 385 | 62 385 | 0 | 480 538 | 480 538 |
93801 | 40 | 0 | 40 | 34 862 | 0 | 34 862 | 34 902 | 0 | 34 902 | 0 | 0 | 0 |
93802 | 8 836 | 0 | 8 836 | 86 425 | 0 | 86 425 | 88 538 | 0 | 88 538 | 6 723 | 0 | 6 723 |
93807 | 3 163 | 0 | 3 163 | 9 229 | 0 | 9 229 | 0 | 0 | 0 | 12 392 | 0 | 12 392 |
Итого по активу (баланс) | 570 039 | 804 562 | 1 374 601 | 1 150 879 | 9 970 707 | 11 121 586 | 1 143 803 | 9 879 623 | 11 023 426 | 577 115 | 895 646 | 1 472 761 |
Пассив | ||||||||||||
96001 | 348 444 | 56 745 | 405 189 | 8 533 883 | 1 471 607 | 10 005 490 | 8 538 468 | 1 472 138 | 10 010 606 | 353 029 | 57 276 | 410 305 |
96101 | 0 | 0 | 0 | 0 | 17 595 | 17 595 | 0 | 17 595 | 17 595 | 0 | 0 | 0 |
96311 | 392 135 | 0 | 392 135 | 26 042 | 0 | 26 042 | 110 143 | 0 | 110 143 | 476 236 | 0 | 476 236 |
96401 | 0 | 0 | 0 | 0 | 202 464 | 202 464 | 0 | 202 464 | 202 464 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 202 646 | 202 646 | 0 | 202 646 | 202 646 | 0 | 0 | 0 |
96403 | 0 | 206 137 | 206 137 | 0 | 213 662 | 213 662 | 0 | 77 078 | 77 078 | 0 | 69 553 | 69 553 |
96404 | 0 | 206 137 | 206 137 | 0 | 86 088 | 86 088 | 0 | 227 716 | 227 716 | 0 | 347 765 | 347 765 |
96405 | 0 | 68 713 | 68 713 | 0 | 6 264 | 6 264 | 0 | 7 104 | 7 104 | 0 | 69 553 | 69 553 |
96801 | 4 042 | 0 | 4 042 | 34 902 | 0 | 34 902 | 35 662 | 0 | 35 662 | 4 802 | 0 | 4 802 |
96802 | 85 235 | 0 | 85 235 | 88 539 | 0 | 88 539 | 95 276 | 0 | 95 276 | 91 972 | 0 | 91 972 |
96807 | 7 013 | 0 | 7 013 | 5 745 | 0 | 5 745 | 1 307 | 0 | 1 307 | 2 575 | 0 | 2 575 |
Итого по пассиву (баланс) | 836 869 | 537 732 | 1 374 601 | 8 689 111 | 2 200 326 | 10 889 437 | 8 780 856 | 2 206 741 | 10 987 597 | 928 614 | 544 147 | 1 472 761 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 41,0000 | 0 | 0 | 18,0000 | 0 | 0 | 14,0000 | 0 | 0 | 45,0000 |
98010 | 0 | 0 | 131 797,0000 | 0 | 0 | 2 700 000,0000 | 0 | 0 | 2 700 000,0000 | 0 | 0 | 131 797,0000 |
Итого по активу (баланс) | 0 | 0 | 131 838,0000 | 0 | 0 | 2 700 018,0000 | 0 | 0 | 2 700 014,0000 | 0 | 0 | 131 842,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 131 838,0000 | 0 | 0 | 2 700 014,0000 | 0 | 0 | 2 700 018,0000 | 0 | 0 | 131 842,0000 |
Итого по пассиву (баланс) | 0 | 0 | 131 838,0000 | 0 | 0 | 2 700 014,0000 | 0 | 0 | 2 700 018,0000 | 0 | 0 | 131 842,0000 |
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