Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 319 543 | 92 300 | 411 843 | 15 189 489 | 186 364 | 15 375 853 | 15 142 355 | 239 725 | 15 382 080 | 366 677 | 38 939 | 405 616 |
20208 | 27 671 | 0 | 27 671 | 178 190 | 0 | 178 190 | 178 495 | 0 | 178 495 | 27 366 | 0 | 27 366 |
20209 | 504 944 | 603 | 505 547 | 27 516 209 | 105 362 | 27 621 571 | 26 586 603 | 104 337 | 26 690 940 | 1 434 550 | 1 628 | 1 436 178 |
20302 | 0 | 222 862 | 222 862 | 0 | 81 518 | 81 518 | 0 | 43 316 | 43 316 | 0 | 261 064 | 261 064 |
20305 | 0 | 0 | 0 | 0 | 29 973 | 29 973 | 0 | 29 973 | 29 973 | 0 | 0 | 0 |
20308 | 0 | 5 736 | 5 736 | 0 | 639 | 639 | 0 | 972 | 972 | 0 | 5 403 | 5 403 |
30102 | 293 000 | 0 | 293 000 | 28 196 258 | 0 | 28 196 258 | 28 222 633 | 0 | 28 222 633 | 266 625 | 0 | 266 625 |
30110 | 23 066 | 23 222 | 46 288 | 28 471 | 1 399 178 | 1 427 649 | 25 246 | 1 406 143 | 1 431 389 | 26 291 | 16 257 | 42 548 |
30114 | 0 | 11 341 | 11 341 | 0 | 77 766 | 77 766 | 0 | 72 797 | 72 797 | 0 | 16 310 | 16 310 |
30202 | 145 522 | 0 | 145 522 | 0 | 0 | 0 | 6 054 | 0 | 6 054 | 139 468 | 0 | 139 468 |
30204 | 40 803 | 0 | 40 803 | 0 | 0 | 0 | 3 751 | 0 | 3 751 | 37 052 | 0 | 37 052 |
30210 | 18 | 0 | 18 | 24 520 | 0 | 24 520 | 24 526 | 0 | 24 526 | 12 | 0 | 12 |
30215 | 225 | 740 | 965 | 0 | 52 | 52 | 0 | 28 | 28 | 225 | 764 | 989 |
30221 | 0 | 0 | 0 | 9 068 | 1 917 | 10 985 | 9 068 | 1 917 | 10 985 | 0 | 0 | 0 |
30233 | 963 | 682 | 1 645 | 37 163 | 5 953 | 43 116 | 35 960 | 5 671 | 41 631 | 2 166 | 964 | 3 130 |
30302 | 1 285 464 | 387 599 | 1 673 063 | 442 141 | 154 915 | 597 056 | 1 319 486 | 285 043 | 1 604 529 | 408 119 | 257 471 | 665 590 |
30306 | 4 368 476 | 537 282 | 4 905 758 | 1 448 603 | 193 054 | 1 641 657 | 5 078 951 | 333 202 | 5 412 153 | 738 128 | 397 134 | 1 135 262 |
30602 | 16 | 14 | 30 | 7 252 | 1 | 7 253 | 7 258 | 2 | 7 260 | 10 | 13 | 23 |
32002 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32201 | 0 | 3 633 | 3 633 | 0 | 1 566 | 1 566 | 0 | 144 | 144 | 0 | 5 055 | 5 055 |
44906 | 23 500 | 0 | 23 500 | 0 | 0 | 0 | 23 500 | 0 | 23 500 | 0 | 0 | 0 |
44907 | 23 662 | 0 | 23 662 | 0 | 0 | 0 | 1 769 | 0 | 1 769 | 21 893 | 0 | 21 893 |
45106 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45201 | 38 303 | 0 | 38 303 | 63 093 | 0 | 63 093 | 68 579 | 0 | 68 579 | 32 817 | 0 | 32 817 |
45204 | 0 | 0 | 0 | 19 230 | 0 | 19 230 | 0 | 0 | 0 | 19 230 | 0 | 19 230 |
45205 | 62 000 | 0 | 62 000 | 0 | 0 | 0 | 8 630 | 0 | 8 630 | 53 370 | 0 | 53 370 |
45206 | 1 134 950 | 0 | 1 134 950 | 130 500 | 0 | 130 500 | 433 756 | 0 | 433 756 | 831 694 | 0 | 831 694 |
45207 | 2 564 140 | 665 682 | 3 229 822 | 427 539 | 37 063 | 464 602 | 305 968 | 145 613 | 451 581 | 2 685 711 | 557 132 | 3 242 843 |
45208 | 136 934 | 0 | 136 934 | 0 | 0 | 0 | 100 | 0 | 100 | 136 834 | 0 | 136 834 |
45505 | 58 710 | 0 | 58 710 | 50 | 0 | 50 | 818 | 0 | 818 | 57 942 | 0 | 57 942 |
45506 | 151 520 | 0 | 151 520 | 1 094 | 0 | 1 094 | 551 | 0 | 551 | 152 063 | 0 | 152 063 |
45507 | 23 027 | 64 899 | 87 926 | 15 389 | 3 574 | 18 963 | 11 947 | 5 495 | 17 442 | 26 469 | 62 978 | 89 447 |
45509 | 63 | 0 | 63 | 158 | 0 | 158 | 158 | 0 | 158 | 63 | 0 | 63 |
45510 | 879 | 0 | 879 | 0 | 0 | 0 | 0 | 0 | 0 | 879 | 0 | 879 |
45606 | 0 | 33 519 | 33 519 | 0 | 2 347 | 2 347 | 0 | 1 219 | 1 219 | 0 | 34 647 | 34 647 |
45708 | 119 | 0 | 119 | 11 | 0 | 11 | 119 | 0 | 119 | 11 | 0 | 11 |
45812 | 198 561 | 0 | 198 561 | 200 869 | 115 818 | 316 687 | 129 652 | 3 479 | 133 131 | 269 778 | 112 339 | 382 117 |
45815 | 61 555 | 0 | 61 555 | 11 | 0 | 11 | 6 | 0 | 6 | 61 560 | 0 | 61 560 |
45912 | 30 628 | 0 | 30 628 | 5 653 | 10 941 | 16 594 | 10 122 | 250 | 10 372 | 26 159 | 10 691 | 36 850 |
45915 | 8 357 | 0 | 8 357 | 407 | 0 | 407 | 1 | 0 | 1 | 8 763 | 0 | 8 763 |
47002 | 0 | 0 | 0 | 6 357 | 0 | 6 357 | 6 357 | 0 | 6 357 | 0 | 0 | 0 |
47101 | 9 | 0 | 9 | 1 334 | 0 | 1 334 | 1 334 | 0 | 1 334 | 9 | 0 | 9 |
47105 | 3 331 | 0 | 3 331 | 0 | 0 | 0 | 903 | 0 | 903 | 2 428 | 0 | 2 428 |
47107 | 41 | 0 | 41 | 3 | 0 | 3 | 0 | 0 | 0 | 44 | 0 | 44 |
47404 | 29 048 | 1 556 | 30 604 | 158 997 | 827 | 159 824 | 160 411 | 540 | 160 951 | 27 634 | 1 843 | 29 477 |
47408 | 7 942 | 0 | 7 942 | 2 060 469 | 7 001 751 | 9 062 220 | 2 066 416 | 7 001 751 | 9 068 167 | 1 995 | 0 | 1 995 |
47415 | 6 085 | 0 | 6 085 | 43 | 0 | 43 | 266 | 0 | 266 | 5 862 | 0 | 5 862 |
47417 | 2 | 0 | 2 | 3 | 0 | 3 | 4 | 0 | 4 | 1 | 0 | 1 |
47423 | 62 701 | 0 | 62 701 | 105 160 | 0 | 105 160 | 103 204 | 0 | 103 204 | 64 657 | 0 | 64 657 |
47427 | 57 946 | 44 874 | 102 820 | 38 802 | 10 605 | 49 407 | 38 776 | 41 191 | 79 967 | 57 972 | 14 288 | 72 260 |
50104 | 30 200 | 0 | 30 200 | 179 | 0 | 179 | 0 | 0 | 0 | 30 379 | 0 | 30 379 |
50606 | 0 | 0 | 0 | 575 586 | 0 | 575 586 | 575 586 | 0 | 575 586 | 0 | 0 | 0 |
50618 | 30 294 | 0 | 30 294 | 575 586 | 0 | 575 586 | 575 586 | 0 | 575 586 | 30 294 | 0 | 30 294 |
51507 | 440 | 0 | 440 | 0 | 0 | 0 | 63 | 0 | 63 | 377 | 0 | 377 |
52503 | 0 | 3 406 | 3 406 | 0 | 1 018 | 1 018 | 0 | 3 542 | 3 542 | 0 | 882 | 882 |
52601 | 12 618 | 0 | 12 618 | 11 604 | 0 | 11 604 | 11 349 | 0 | 11 349 | 12 873 | 0 | 12 873 |
60302 | 20 254 | 0 | 20 254 | 190 | 0 | 190 | 397 | 0 | 397 | 20 047 | 0 | 20 047 |
60306 | 6 069 | 0 | 6 069 | 9 598 | 0 | 9 598 | 9 547 | 0 | 9 547 | 6 120 | 0 | 6 120 |
60308 | 2 008 | 0 | 2 008 | 1 883 | 1 | 1 884 | 2 140 | 1 | 2 141 | 1 751 | 0 | 1 751 |
60310 | 1 528 | 0 | 1 528 | 2 755 | 0 | 2 755 | 0 | 0 | 0 | 4 283 | 0 | 4 283 |
60312 | 9 804 | 0 | 9 804 | 43 951 | 0 | 43 951 | 43 546 | 0 | 43 546 | 10 209 | 0 | 10 209 |
60314 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60323 | 17 897 | 0 | 17 897 | 1 415 | 0 | 1 415 | 1 367 | 0 | 1 367 | 17 945 | 0 | 17 945 |
60347 | 0 | 0 | 0 | 976 | 0 | 976 | 976 | 0 | 976 | 0 | 0 | 0 |
60401 | 526 821 | 0 | 526 821 | 23 | 0 | 23 | 3 180 | 0 | 3 180 | 523 664 | 0 | 523 664 |
60701 | 56 386 | 0 | 56 386 | 23 | 0 | 23 | 23 | 0 | 23 | 56 386 | 0 | 56 386 |
60901 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
61002 | 1 678 | 0 | 1 678 | 1 411 | 0 | 1 411 | 946 | 0 | 946 | 2 143 | 0 | 2 143 |
61008 | 1 669 | 0 | 1 669 | 5 512 | 0 | 5 512 | 4 617 | 0 | 4 617 | 2 564 | 0 | 2 564 |
61009 | 4 609 | 0 | 4 609 | 214 | 0 | 214 | 90 | 0 | 90 | 4 733 | 0 | 4 733 |
61010 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61011 | 0 | 0 | 0 | 20 462 | 0 | 20 462 | 0 | 0 | 0 | 20 462 | 0 | 20 462 |
61209 | 0 | 0 | 0 | 15 740 | 0 | 15 740 | 15 740 | 0 | 15 740 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 30 389 | 0 | 30 389 | 30 389 | 0 | 30 389 | 0 | 0 | 0 |
61403 | 24 015 | 0 | 24 015 | 1 770 | 0 | 1 770 | 3 128 | 0 | 3 128 | 22 657 | 0 | 22 657 |
61702 | 6 758 | 0 | 6 758 | 0 | 0 | 0 | 6 758 | 0 | 6 758 | 0 | 0 | 0 |
70606 | 1 653 039 | 0 | 1 653 039 | 426 237 | 0 | 426 237 | 4 773 | 0 | 4 773 | 2 074 503 | 0 | 2 074 503 |
70607 | 19 066 | 0 | 19 066 | 2 876 | 0 | 2 876 | 0 | 0 | 0 | 21 942 | 0 | 21 942 |
70608 | 1 371 975 | 0 | 1 371 975 | 197 796 | 0 | 197 796 | 0 | 0 | 0 | 1 569 771 | 0 | 1 569 771 |
70609 | 440 153 | 0 | 440 153 | 34 656 | 0 | 34 656 | 0 | 0 | 0 | 474 809 | 0 | 474 809 |
70611 | 191 | 0 | 191 | 114 | 0 | 114 | 0 | 0 | 0 | 305 | 0 | 305 |
70614 | 4 185 | 0 | 4 185 | 11 603 | 0 | 11 603 | 11 603 | 0 | 11 603 | 4 185 | 0 | 4 185 |
Итого по активу (баланс) | 15 990 435 | 2 099 950 | 18 090 385 | 78 375 148 | 9 422 211 | 87 797 359 | 81 405 600 | 9 726 359 | 91 131 959 | 12 959 983 | 1 795 802 | 14 755 785 |
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 | 48 794 | 48 794 | 0 | 3 303 | 3 303 | 0 | 4 005 | 4 005 | 0 | 49 496 | 49 496 |
20310 | 0 | 185 032 | 185 032 | 0 | 10 741 | 10 741 | 0 | 15 286 | 15 286 | 0 | 189 577 | 189 577 |
30109 | 16 255 | 20 | 16 275 | 396 091 | 12 780 | 408 871 | 390 496 | 12 807 | 403 303 | 10 660 | 47 | 10 707 |
30126 | 18 625 | 0 | 18 625 | 54 | 0 | 54 | 71 | 0 | 71 | 18 642 | 0 | 18 642 |
30222 | 0 | 0 | 0 | 1 010 624 | 0 | 1 010 624 | 1 016 035 | 0 | 1 016 035 | 5 411 | 0 | 5 411 |
30232 | 27 | 264 | 291 | 123 069 | 13 417 | 136 486 | 123 189 | 13 252 | 136 441 | 147 | 99 | 246 |
30301 | 1 285 465 | 387 598 | 1 673 063 | 1 319 487 | 285 042 | 1 604 529 | 442 141 | 154 915 | 597 056 | 408 119 | 257 471 | 665 590 |
30305 | 4 368 476 | 537 284 | 4 905 760 | 5 078 952 | 333 202 | 5 412 154 | 1 448 603 | 193 052 | 1 641 655 | 738 127 | 397 134 | 1 135 261 |
31302 | 0 | 0 | 0 | 1 112 000 | 0 | 1 112 000 | 1 112 000 | 0 | 1 112 000 | 0 | 0 | 0 |
31303 | 100 000 | 0 | 100 000 | 590 000 | 0 | 590 000 | 600 000 | 0 | 600 000 | 110 000 | 0 | 110 000 |
32015 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
40502 | 801 453 | 334 | 801 787 | 406 672 | 174 | 406 846 | 513 440 | 185 | 513 625 | 908 221 | 345 | 908 566 |
40601 | 460 | 0 | 460 | 0 | 0 | 0 | 549 | 0 | 549 | 1 009 | 0 | 1 009 |
40602 | 34 | 0 | 34 | 58 171 | 0 | 58 171 | 61 114 | 0 | 61 114 | 2 977 | 0 | 2 977 |
40603 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40701 | 5 535 | 2 | 5 537 | 11 482 | 0 | 11 482 | 14 357 | 0 | 14 357 | 8 410 | 2 | 8 412 |
40702 | 1 944 062 | 65 652 | 2 009 714 | 12 369 908 | 286 191 | 12 656 099 | 12 136 651 | 240 306 | 12 376 957 | 1 710 805 | 19 767 | 1 730 572 |
40703 | 56 743 | 2 | 56 745 | 114 854 | 0 | 114 854 | 121 056 | 0 | 121 056 | 62 945 | 2 | 62 947 |
40802 | 39 151 | 3 | 39 154 | 97 256 | 0 | 97 256 | 96 172 | 0 | 96 172 | 38 067 | 3 | 38 070 |
40807 | 18 667 | 21 960 | 40 627 | 27 932 | 6 655 | 34 587 | 36 154 | 8 265 | 44 419 | 26 889 | 23 570 | 50 459 |
40817 | 66 979 | 16 732 | 83 711 | 286 741 | 67 057 | 353 798 | 287 205 | 70 331 | 357 536 | 67 443 | 20 006 | 87 449 |
40820 | 1 391 | 776 | 2 167 | 1 793 | 1 066 | 2 859 | 1 884 | 1 214 | 3 098 | 1 482 | 924 | 2 406 |
40821 | 1 776 | 0 | 1 776 | 95 423 | 0 | 95 423 | 95 766 | 0 | 95 766 | 2 119 | 0 | 2 119 |
40901 | 0 | 0 | 0 | 2 160 | 0 | 2 160 | 7 160 | 0 | 7 160 | 5 000 | 0 | 5 000 |
40903 | 332 | 0 | 332 | 8 517 | 0 | 8 517 | 8 594 | 0 | 8 594 | 409 | 0 | 409 |
40905 | 37 | 0 | 37 | 5 886 | 9 | 5 895 | 5 886 | 9 | 5 895 | 37 | 0 | 37 |
40906 | 407 390 | 0 | 407 390 | 12 020 406 | 0 | 12 020 406 | 12 891 240 | 0 | 12 891 240 | 1 278 224 | 0 | 1 278 224 |
40909 | 9 | 24 | 33 | 3 106 | 2 987 | 6 093 | 3 106 | 2 988 | 6 094 | 9 | 25 | 34 |
40910 | 0 | 0 | 0 | 715 | 855 | 1 570 | 715 | 855 | 1 570 | 0 | 0 | 0 |
40911 | 9 096 | 0 | 9 096 | 246 572 | 0 | 246 572 | 256 667 | 0 | 256 667 | 19 191 | 0 | 19 191 |
40912 | 4 | 31 | 35 | 4 091 | 7 363 | 11 454 | 4 091 | 7 364 | 11 455 | 4 | 32 | 36 |
40913 | 0 | 5 | 5 | 2 374 | 6 441 | 8 815 | 2 374 | 6 442 | 8 816 | 0 | 6 | 6 |
42006 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42103 | 52 000 | 0 | 52 000 | 37 000 | 0 | 37 000 | 20 000 | 0 | 20 000 | 35 000 | 0 | 35 000 |
42104 | 6 000 | 0 | 6 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42105 | 5 000 | 918 | 5 918 | 0 | 33 | 33 | 0 | 64 | 64 | 5 000 | 949 | 5 949 |
42106 | 23 250 | 0 | 23 250 | 0 | 0 | 0 | 0 | 0 | 0 | 23 250 | 0 | 23 250 |
42107 | 285 000 | 19 650 | 304 650 | 0 | 715 | 715 | 0 | 1 377 | 1 377 | 285 000 | 20 312 | 305 312 |
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 | 1 507 | 984 | 2 491 | 0 | 10 765 | 10 765 | 1 | 10 835 | 10 836 | 1 508 | 1 054 | 2 562 |
42303 | 8 524 | 0 | 8 524 | 7 889 | 0 | 7 889 | 0 | 0 | 0 | 635 | 0 | 635 |
42304 | 13 690 | 609 | 14 299 | 4 591 | 221 | 4 812 | 8 584 | 1 490 | 10 074 | 17 683 | 1 878 | 19 561 |
42305 | 44 549 | 12 944 | 57 493 | 5 784 | 2 101 | 7 885 | 7 193 | 1 848 | 9 041 | 45 958 | 12 691 | 58 649 |
42306 | 990 355 | 558 684 | 1 549 039 | 102 033 | 69 284 | 171 317 | 166 198 | 108 263 | 274 461 | 1 054 520 | 597 663 | 1 652 183 |
42307 | 113 932 | 81 425 | 195 357 | 5 427 | 4 974 | 10 401 | 2 609 | 5 530 | 8 139 | 111 114 | 81 981 | 193 095 |
42309 | 9 341 | 520 | 9 861 | 326 | 34 | 360 | 711 | 34 | 745 | 9 726 | 520 | 10 246 |
42311 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 8 | 0 | 8 |
42312 | 19 | 0 | 19 | 2 | 0 | 2 | 0 | 0 | 0 | 17 | 0 | 17 |
42313 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
42314 | 85 | 0 | 85 | 2 | 0 | 2 | 3 | 0 | 3 | 86 | 0 | 86 |
42315 | 140 | 0 | 140 | 7 | 0 | 7 | 2 | 0 | 2 | 135 | 0 | 135 |
42506 | 0 | 39 | 39 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 40 | 40 |
42507 | 0 | 549 | 549 | 0 | 308 | 308 | 0 | 36 | 36 | 0 | 277 | 277 |
42601 | 0 | 255 | 255 | 0 | 10 | 10 | 0 | 15 | 15 | 0 | 260 | 260 |
42603 | 126 | 140 | 266 | 126 | 144 | 270 | 0 | 4 | 4 | 0 | 0 | 0 |
42604 | 2 005 | 0 | 2 005 | 1 610 | 0 | 1 610 | 546 | 0 | 546 | 941 | 0 | 941 |
42605 | 85 | 71 | 156 | 50 | 2 | 52 | 29 | 5 | 34 | 64 | 74 | 138 |
42606 | 19 668 | 78 694 | 98 362 | 404 | 3 613 | 4 017 | 309 | 5 568 | 5 877 | 19 573 | 80 649 | 100 222 |
42607 | 2 007 | 33 339 | 35 346 | 0 | 2 789 | 2 789 | 0 | 2 243 | 2 243 | 2 007 | 32 793 | 34 800 |
42609 | 39 | 41 | 80 | 0 | 2 | 2 | 0 | 3 | 3 | 39 | 42 | 81 |
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 | 472 | 0 | 472 | 253 | 0 | 253 | 0 | 0 | 0 | 219 | 0 | 219 |
45115 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
45215 | 194 769 | 0 | 194 769 | 214 175 | 0 | 214 175 | 198 999 | 0 | 198 999 | 179 593 | 0 | 179 593 |
45515 | 31 503 | 0 | 31 503 | 1 436 | 0 | 1 436 | 450 | 0 | 450 | 30 517 | 0 | 30 517 |
45615 | 1 006 | 0 | 1 006 | 0 | 0 | 0 | 34 | 0 | 34 | 1 040 | 0 | 1 040 |
45818 | 189 516 | 0 | 189 516 | 25 323 | 0 | 25 323 | 61 944 | 0 | 61 944 | 226 137 | 0 | 226 137 |
45918 | 32 904 | 0 | 32 904 | 5 174 | 0 | 5 174 | 3 689 | 0 | 3 689 | 31 419 | 0 | 31 419 |
47108 | 74 | 0 | 74 | 280 | 0 | 280 | 280 | 0 | 280 | 74 | 0 | 74 |
47407 | 0 | 0 | 0 | 2 011 193 | 6 998 186 | 9 009 379 | 2 011 193 | 6 998 186 | 9 009 379 | 0 | 0 | 0 |
47411 | 1 471 | 2 406 | 3 877 | 9 698 | 3 003 | 12 701 | 10 080 | 3 348 | 13 428 | 1 853 | 2 751 | 4 604 |
47416 | 2 041 | 0 | 2 041 | 48 624 | 0 | 48 624 | 50 601 | 0 | 50 601 | 4 018 | 0 | 4 018 |
47422 | 3 472 | 0 | 3 472 | 52 775 | 0 | 52 775 | 54 205 | 0 | 54 205 | 4 902 | 0 | 4 902 |
47425 | 38 800 | 0 | 38 800 | 70 828 | 0 | 70 828 | 70 163 | 0 | 70 163 | 38 135 | 0 | 38 135 |
47426 | 6 699 | 421 | 7 120 | 1 916 | 18 | 1 934 | 3 225 | 108 | 3 333 | 8 008 | 511 | 8 519 |
50120 | 3 804 | 0 | 3 804 | 0 | 0 | 0 | 1 069 | 0 | 1 069 | 4 873 | 0 | 4 873 |
50620 | 12 355 | 0 | 12 355 | 1 813 | 0 | 1 813 | 1 806 | 0 | 1 806 | 12 348 | 0 | 12 348 |
51510 | 92 | 0 | 92 | 13 | 0 | 13 | 0 | 0 | 0 | 79 | 0 | 79 |
52301 | 9 168 | 0 | 9 168 | 9 168 | 0 | 9 168 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 0 | 0 | 0 | 0 | 63 | 63 | 0 | 7 101 | 7 101 | 0 | 7 038 | 7 038 |
52307 | 0 | 23 601 | 23 601 | 0 | 24 441 | 24 441 | 0 | 840 | 840 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 255 | 0 | 255 | 255 | 0 | 255 | 0 | 0 | 0 |
60301 | 6 952 | 0 | 6 952 | 26 355 | 0 | 26 355 | 22 921 | 0 | 22 921 | 3 518 | 0 | 3 518 |
60305 | 892 | 0 | 892 | 57 081 | 0 | 57 081 | 57 225 | 0 | 57 225 | 1 036 | 0 | 1 036 |
60307 | 0 | 0 | 0 | 222 | 0 | 222 | 227 | 0 | 227 | 5 | 0 | 5 |
60309 | 5 025 | 0 | 5 025 | 6 | 0 | 6 | 5 145 | 0 | 5 145 | 10 164 | 0 | 10 164 |
60311 | 30 085 | 0 | 30 085 | 11 490 | 0 | 11 490 | 8 334 | 0 | 8 334 | 26 929 | 0 | 26 929 |
60313 | 0 | 16 | 16 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 16 | 16 |
60322 | 6 | 0 | 6 | 112 | 0 | 112 | 112 | 0 | 112 | 6 | 0 | 6 |
60324 | 10 271 | 0 | 10 271 | 102 | 0 | 102 | 68 | 0 | 68 | 10 237 | 0 | 10 237 |
60601 | 287 273 | 0 | 287 273 | 1 688 | 0 | 1 688 | 4 688 | 0 | 4 688 | 290 273 | 0 | 290 273 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 |
61304 | 377 | 0 | 377 | 118 | 0 | 118 | 210 | 0 | 210 | 469 | 0 | 469 |
70601 | 1 526 477 | 0 | 1 526 477 | 461 | 0 | 461 | 384 221 | 0 | 384 221 | 1 910 237 | 0 | 1 910 237 |
70602 | 16 293 | 0 | 16 293 | 0 | 0 | 0 | 1 813 | 0 | 1 813 | 18 106 | 0 | 18 106 |
70603 | 1 319 463 | 0 | 1 319 463 | 0 | 0 | 0 | 194 476 | 0 | 194 476 | 1 513 939 | 0 | 1 513 939 |
70604 | 515 013 | 0 | 515 013 | 0 | 0 | 0 | 34 265 | 0 | 34 265 | 549 278 | 0 | 549 278 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 |
70613 | 6 044 | 0 | 6 044 | 11 603 | 0 | 11 603 | 11 858 | 0 | 11 858 | 6 299 | 0 | 6 299 |
70615 | 6 758 | 0 | 6 758 | 6 758 | 0 | 6 758 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 16 010 566 | 2 079 819 | 18 090 385 | 38 131 957 | 8 157 999 | 46 289 956 | 35 077 171 | 7 878 185 | 42 955 356 | 12 955 780 | 1 800 005 | 14 755 785 |
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 | 760 536 | 0 | 760 536 | 13 710 | 0 | 13 710 | 15 142 | 0 | 15 142 | 759 104 | 0 | 759 104 |
90902 | 941 450 | 76 742 | 1 018 192 | 57 034 | 5 376 | 62 410 | 101 365 | 2 789 | 104 154 | 897 119 | 79 329 | 976 448 |
90907 | 0 | 0 | 0 | 6 160 | 0 | 6 160 | 2 160 | 0 | 2 160 | 4 000 | 0 | 4 000 |
91202 | 8 207 | 0 | 8 207 | 520 | 7 101 | 7 621 | 603 | 63 | 666 | 8 124 | 7 038 | 15 162 |
91203 | 151 | 0 | 151 | 601 | 0 | 601 | 701 | 0 | 701 | 51 | 0 | 51 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91413 | 0 | 146 305 | 146 305 | 0 | 2 960 953 | 2 960 953 | 0 | 2 957 390 | 2 957 390 | 0 | 149 868 | 149 868 |
91414 | 7 969 949 | 1 626 899 | 9 596 848 | 849 027 | 206 729 | 1 055 756 | 482 890 | 62 049 | 544 939 | 8 336 086 | 1 771 579 | 10 107 665 |
91501 | 336 | 0 | 336 | 0 | 0 | 0 | 0 | 0 | 0 | 336 | 0 | 336 |
91604 | 51 945 | 0 | 51 945 | 5 004 | 0 | 5 004 | 9 823 | 0 | 9 823 | 47 126 | 0 | 47 126 |
91704 | 105 | 0 | 105 | 4 798 | 0 | 4 798 | 0 | 0 | 0 | 4 903 | 0 | 4 903 |
91802 | 0 | 0 | 0 | 1 112 | 0 | 1 112 | 0 | 0 | 0 | 1 112 | 0 | 1 112 |
99998 | 5 518 248 | 0 | 5 518 248 | 674 703 | 0 | 674 703 | 773 905 | 0 | 773 905 | 5 419 046 | 0 | 5 419 046 |
Итого по активу (баланс) | 15 255 116 | 1 849 946 | 17 105 062 | 1 612 669 | 3 180 159 | 4 792 828 | 1 386 589 | 3 022 291 | 4 408 880 | 15 481 196 | 2 007 814 | 17 489 010 |
Пассив | ||||||||||||
91311 | 47 807 | 0 | 47 807 | 20 894 | 0 | 20 894 | 25 460 | 0 | 25 460 | 52 373 | 0 | 52 373 |
91312 | 4 579 175 | 28 403 | 4 607 578 | 325 024 | 1 033 | 326 057 | 227 798 | 1 990 | 229 788 | 4 481 949 | 29 360 | 4 511 309 |
91315 | 94 857 | 2 383 | 97 240 | 611 | 96 | 707 | 10 221 | 5 547 | 15 768 | 104 467 | 7 834 | 112 301 |
91316 | 9 712 | 1 156 | 10 868 | 100 000 | 42 | 100 042 | 100 000 | 81 | 100 081 | 9 712 | 1 195 | 10 907 |
91317 | 353 615 | 161 008 | 514 623 | 319 864 | 6 342 | 326 206 | 293 606 | 9 513 | 303 119 | 327 357 | 164 179 | 491 536 |
91507 | 239 494 | 0 | 239 494 | 0 | 0 | 0 | 488 | 0 | 488 | 239 982 | 0 | 239 982 |
91508 | 638 | 0 | 638 | 0 | 0 | 0 | 0 | 0 | 0 | 638 | 0 | 638 |
99999 | 11 586 814 | 0 | 11 586 814 | 3 628 019 | 0 | 3 628 019 | 4 111 169 | 0 | 4 111 169 | 12 069 964 | 0 | 12 069 964 |
Итого по пассиву (баланс) | 16 912 112 | 192 950 | 17 105 062 | 4 394 412 | 7 513 | 4 401 925 | 4 768 742 | 17 131 | 4 785 873 | 17 286 442 | 202 568 | 17 489 010 |
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 | ||||||||||||
93302 | 108 000 | 0 | 108 000 | 0 | 0 | 0 | 108 000 | 0 | 108 000 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 83 000 | 0 | 83 000 | 0 | 0 | 0 | 83 000 | 0 | 83 000 |
93305 | 83 000 | 0 | 83 000 | 0 | 0 | 0 | 83 000 | 0 | 83 000 | 0 | 0 | 0 |
93403 | 0 | 0 | 0 | 0 | 87 718 | 87 718 | 0 | 2 224 | 2 224 | 0 | 85 494 | 85 494 |
93404 | 0 | 83 461 | 83 461 | 0 | 4 304 | 4 304 | 0 | 87 765 | 87 765 | 0 | 0 | 0 |
93411 | 0 | 431 728 | 431 728 | 0 | 65 746 | 65 746 | 0 | 60 986 | 60 986 | 0 | 436 488 | 436 488 |
93901 | 23 808 | 147 991 | 171 799 | 510 230 | 3 867 772 | 4 378 002 | 504 971 | 3 810 925 | 4 315 896 | 29 067 | 204 838 | 233 905 |
94001 | 0 | 0 | 0 | 16 010 | 0 | 16 010 | 0 | 0 | 0 | 16 010 | 0 | 16 010 |
99996 | 757 741 | 0 | 757 741 | 4 464 878 | 0 | 4 464 878 | 4 380 381 | 0 | 4 380 381 | 842 238 | 0 | 842 238 |
Итого по активу (баланс) | 972 549 | 663 180 | 1 635 729 | 5 074 118 | 4 025 540 | 9 099 658 | 5 076 352 | 3 961 900 | 9 038 252 | 970 315 | 726 820 | 1 697 135 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 82 880 | 0 | 82 880 | 82 880 | 0 | 82 880 |
96304 | 82 880 | 0 | 82 880 | 82 880 | 0 | 82 880 | 0 | 0 | 0 | 0 | 0 | 0 |
96311 | 428 173 | 0 | 428 173 | 59 945 | 0 | 59 945 | 64 667 | 0 | 64 667 | 432 895 | 0 | 432 895 |
96404 | 0 | 0 | 0 | 0 | 3 592 | 3 592 | 0 | 79 926 | 79 926 | 0 | 76 334 | 76 334 |
96405 | 0 | 74 519 | 74 519 | 0 | 74 519 | 74 519 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 28 482 | 143 687 | 172 169 | 1 281 656 | 3 034 455 | 4 316 111 | 1 336 517 | 3 041 525 | 4 378 042 | 83 343 | 150 757 | 234 100 |
97001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 029 | 16 029 | 0 | 16 029 | 16 029 |
99997 | 877 988 | 0 | 877 988 | 4 489 726 | 0 | 4 489 726 | 4 466 635 | 0 | 4 466 635 | 854 897 | 0 | 854 897 |
Итого по пассиву (баланс) | 1 417 523 | 218 206 | 1 635 729 | 5 914 207 | 3 112 566 | 9 026 773 | 5 950 699 | 3 137 480 | 9 088 179 | 1 454 015 | 243 120 | 1 697 135 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 23,0000 | 0 | 0 | 10,0000 | 0 | 0 | 9,0000 | 0 | 0 | 24,0000 |
98010 | 0 | 0 | 30 000,0000 | 0 | 0 | 2 565 000,0000 | 0 | 0 | 2 565 000,0000 | 0 | 0 | 30 000,0000 |
Итого по активу (баланс) | 0 | 0 | 30 023,0000 | 0 | 0 | 2 565 010,0000 | 0 | 0 | 2 565 009,0000 | 0 | 0 | 30 024,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 30 023,0000 | 0 | 0 | 2 565 009,0000 | 0 | 0 | 2 565 010,0000 | 0 | 0 | 30 024,0000 |
Итого по пассиву (баланс) | 0 | 0 | 30 023,0000 | 0 | 0 | 2 565 009,0000 | 0 | 0 | 2 565 010,0000 | 0 | 0 | 30 024,0000 |
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