Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 366 677 | 38 939 | 405 616 | 18 191 190 | 301 810 | 18 493 000 | 18 076 554 | 249 789 | 18 326 343 | 481 313 | 90 960 | 572 273 |
20208 | 27 366 | 0 | 27 366 | 168 974 | 0 | 168 974 | 167 706 | 0 | 167 706 | 28 634 | 0 | 28 634 |
20209 | 1 434 550 | 1 628 | 1 436 178 | 30 765 755 | 102 521 | 30 868 276 | 31 536 782 | 102 229 | 31 639 011 | 663 523 | 1 920 | 665 443 |
20302 | 0 | 261 064 | 261 064 | 0 | 54 509 | 54 509 | 0 | 37 110 | 37 110 | 0 | 278 463 | 278 463 |
20305 | 0 | 0 | 0 | 0 | 16 029 | 16 029 | 0 | 16 029 | 16 029 | 0 | 0 | 0 |
20308 | 0 | 5 403 | 5 403 | 0 | 297 | 297 | 0 | 335 | 335 | 0 | 5 365 | 5 365 |
30102 | 266 625 | 0 | 266 625 | 34 294 612 | 0 | 34 294 612 | 33 905 694 | 0 | 33 905 694 | 655 543 | 0 | 655 543 |
30110 | 26 291 | 16 257 | 42 548 | 29 510 | 1 745 403 | 1 774 913 | 32 405 | 1 679 952 | 1 712 357 | 23 396 | 81 708 | 105 104 |
30114 | 0 | 16 310 | 16 310 | 0 | 180 002 | 180 002 | 0 | 169 358 | 169 358 | 0 | 26 954 | 26 954 |
30202 | 139 468 | 0 | 139 468 | 0 | 0 | 0 | 1 871 | 0 | 1 871 | 137 597 | 0 | 137 597 |
30204 | 37 052 | 0 | 37 052 | 2 588 | 0 | 2 588 | 0 | 0 | 0 | 39 640 | 0 | 39 640 |
30210 | 12 | 0 | 12 | 20 792 | 0 | 20 792 | 20 204 | 0 | 20 204 | 600 | 0 | 600 |
30215 | 225 | 764 | 989 | 0 | 78 | 78 | 0 | 27 | 27 | 225 | 815 | 1 040 |
30221 | 0 | 0 | 0 | 4 953 | 3 787 | 8 740 | 4 953 | 3 787 | 8 740 | 0 | 0 | 0 |
30233 | 2 166 | 964 | 3 130 | 40 178 | 6 437 | 46 615 | 41 446 | 6 670 | 48 116 | 898 | 731 | 1 629 |
30302 | 408 119 | 257 471 | 665 590 | 668 002 | 137 175 | 805 177 | 172 975 | 40 996 | 213 971 | 903 146 | 353 650 | 1 256 796 |
30306 | 738 128 | 397 134 | 1 135 262 | 2 395 689 | 177 877 | 2 573 566 | 850 494 | 55 601 | 906 095 | 2 283 323 | 519 410 | 2 802 733 |
30602 | 10 | 13 | 23 | 6 432 | 1 | 6 433 | 5 901 | 1 | 5 902 | 541 | 13 | 554 |
32002 | 0 | 0 | 0 | 165 000 | 0 | 165 000 | 165 000 | 0 | 165 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32201 | 0 | 5 055 | 5 055 | 89 | 516 | 605 | 89 | 180 | 269 | 0 | 5 391 | 5 391 |
44907 | 21 893 | 0 | 21 893 | 0 | 0 | 0 | 1 768 | 0 | 1 768 | 20 125 | 0 | 20 125 |
45106 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45201 | 32 817 | 0 | 32 817 | 71 220 | 0 | 71 220 | 65 732 | 0 | 65 732 | 38 305 | 0 | 38 305 |
45203 | 0 | 0 | 0 | 9 038 | 0 | 9 038 | 0 | 0 | 0 | 9 038 | 0 | 9 038 |
45204 | 19 230 | 0 | 19 230 | 9 055 | 0 | 9 055 | 0 | 0 | 0 | 28 285 | 0 | 28 285 |
45205 | 53 370 | 0 | 53 370 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 51 370 | 0 | 51 370 |
45206 | 831 694 | 0 | 831 694 | 57 900 | 0 | 57 900 | 289 072 | 0 | 289 072 | 600 522 | 0 | 600 522 |
45207 | 2 685 711 | 557 132 | 3 242 843 | 372 096 | 54 342 | 426 438 | 34 376 | 39 995 | 74 371 | 3 023 431 | 571 479 | 3 594 910 |
45208 | 136 834 | 0 | 136 834 | 0 | 0 | 0 | 100 | 0 | 100 | 136 734 | 0 | 136 734 |
45503 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
45504 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
45505 | 57 942 | 0 | 57 942 | 170 | 0 | 170 | 15 683 | 0 | 15 683 | 42 429 | 0 | 42 429 |
45506 | 152 063 | 0 | 152 063 | 410 | 0 | 410 | 1 192 | 0 | 1 192 | 151 281 | 0 | 151 281 |
45507 | 26 469 | 62 978 | 89 447 | 10 086 | 5 537 | 15 623 | 15 337 | 6 822 | 22 159 | 21 218 | 61 693 | 82 911 |
45509 | 63 | 0 | 63 | 131 | 0 | 131 | 146 | 0 | 146 | 48 | 0 | 48 |
45510 | 879 | 0 | 879 | 0 | 0 | 0 | 0 | 0 | 0 | 879 | 0 | 879 |
45606 | 0 | 34 647 | 34 647 | 0 | 2 294 | 2 294 | 0 | 36 426 | 36 426 | 0 | 515 | 515 |
45708 | 11 | 0 | 11 | 189 | 0 | 189 | 58 | 0 | 58 | 142 | 0 | 142 |
45812 | 269 778 | 112 339 | 382 117 | 0 | 9 877 | 9 877 | 2 368 | 6 822 | 9 190 | 267 410 | 115 394 | 382 804 |
45815 | 61 560 | 0 | 61 560 | 10 110 | 0 | 10 110 | 11 | 0 | 11 | 71 659 | 0 | 71 659 |
45912 | 26 159 | 10 691 | 36 850 | 25 | 121 | 146 | 657 | 10 812 | 11 469 | 25 527 | 0 | 25 527 |
45915 | 8 763 | 0 | 8 763 | 1 617 | 0 | 1 617 | 1 | 0 | 1 | 10 379 | 0 | 10 379 |
47002 | 0 | 0 | 0 | 5 901 | 0 | 5 901 | 5 901 | 0 | 5 901 | 0 | 0 | 0 |
47101 | 9 | 0 | 9 | 1 975 | 0 | 1 975 | 1 975 | 0 | 1 975 | 9 | 0 | 9 |
47105 | 2 428 | 0 | 2 428 | 903 | 0 | 903 | 138 | 0 | 138 | 3 193 | 0 | 3 193 |
47107 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
47404 | 27 634 | 1 843 | 29 477 | 253 499 | 30 562 | 284 061 | 252 493 | 30 415 | 282 908 | 28 640 | 1 990 | 30 630 |
47408 | 1 995 | 0 | 1 995 | 2 877 743 | 8 058 236 | 10 935 979 | 2 879 738 | 8 058 236 | 10 937 974 | 0 | 0 | 0 |
47415 | 5 862 | 0 | 5 862 | 61 | 0 | 61 | 36 | 0 | 36 | 5 887 | 0 | 5 887 |
47417 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 64 657 | 0 | 64 657 | 97 631 | 0 | 97 631 | 94 230 | 0 | 94 230 | 68 058 | 0 | 68 058 |
47427 | 57 972 | 14 288 | 72 260 | 34 177 | 8 325 | 42 502 | 34 221 | 6 987 | 41 208 | 57 928 | 15 626 | 73 554 |
50104 | 30 379 | 0 | 30 379 | 174 | 0 | 174 | 523 | 0 | 523 | 30 030 | 0 | 30 030 |
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 | 377 | 0 | 377 | 0 | 0 | 0 | 0 | 0 | 0 | 377 | 0 | 377 |
52503 | 0 | 882 | 882 | 0 | 90 | 90 | 0 | 51 | 51 | 0 | 921 | 921 |
52601 | 12 873 | 0 | 12 873 | 9 217 | 0 | 9 217 | 12 739 | 0 | 12 739 | 9 351 | 0 | 9 351 |
60302 | 20 047 | 0 | 20 047 | 266 | 0 | 266 | 385 | 0 | 385 | 19 928 | 0 | 19 928 |
60306 | 6 120 | 0 | 6 120 | 9 631 | 0 | 9 631 | 9 704 | 0 | 9 704 | 6 047 | 0 | 6 047 |
60308 | 1 751 | 0 | 1 751 | 975 | 1 035 | 2 010 | 1 043 | 1 035 | 2 078 | 1 683 | 0 | 1 683 |
60310 | 4 283 | 0 | 4 283 | 3 182 | 0 | 3 182 | 3 008 | 0 | 3 008 | 4 457 | 0 | 4 457 |
60312 | 10 209 | 0 | 10 209 | 46 200 | 0 | 46 200 | 35 081 | 0 | 35 081 | 21 328 | 0 | 21 328 |
60314 | 0 | 0 | 0 | 0 | 232 | 232 | 0 | 232 | 232 | 0 | 0 | 0 |
60323 | 17 945 | 0 | 17 945 | 1 889 | 0 | 1 889 | 1 841 | 0 | 1 841 | 17 993 | 0 | 17 993 |
60401 | 523 664 | 0 | 523 664 | 136 | 0 | 136 | 3 349 | 0 | 3 349 | 520 451 | 0 | 520 451 |
60701 | 56 386 | 0 | 56 386 | 1 | 0 | 1 | 137 | 0 | 137 | 56 250 | 0 | 56 250 |
60901 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
61002 | 2 143 | 0 | 2 143 | 2 856 | 0 | 2 856 | 2 019 | 0 | 2 019 | 2 980 | 0 | 2 980 |
61008 | 2 564 | 0 | 2 564 | 5 198 | 0 | 5 198 | 6 338 | 0 | 6 338 | 1 424 | 0 | 1 424 |
61009 | 4 733 | 0 | 4 733 | 632 | 0 | 632 | 886 | 0 | 886 | 4 479 | 0 | 4 479 |
61010 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61011 | 20 462 | 0 | 20 462 | 0 | 0 | 0 | 0 | 0 | 0 | 20 462 | 0 | 20 462 |
61209 | 0 | 0 | 0 | 19 176 | 0 | 19 176 | 19 176 | 0 | 19 176 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 71 807 | 0 | 71 807 | 71 807 | 0 | 71 807 | 0 | 0 | 0 |
61403 | 22 657 | 0 | 22 657 | 2 949 | 0 | 2 949 | 1 731 | 0 | 1 731 | 23 875 | 0 | 23 875 |
70606 | 2 074 503 | 0 | 2 074 503 | 243 915 | 0 | 243 915 | 1 034 | 0 | 1 034 | 2 317 384 | 0 | 2 317 384 |
70607 | 21 942 | 0 | 21 942 | 1 129 | 0 | 1 129 | 857 | 0 | 857 | 22 214 | 0 | 22 214 |
70608 | 1 569 771 | 0 | 1 569 771 | 243 350 | 0 | 243 350 | 0 | 0 | 0 | 1 813 121 | 0 | 1 813 121 |
70609 | 474 809 | 0 | 474 809 | 45 908 | 0 | 45 908 | 1 | 0 | 1 | 520 716 | 0 | 520 716 |
70611 | 305 | 0 | 305 | 26 | 0 | 26 | 0 | 0 | 0 | 331 | 0 | 331 |
70614 | 4 185 | 0 | 4 185 | 12 556 | 0 | 12 556 | 12 556 | 0 | 12 556 | 4 185 | 0 | 4 185 |
Итого по активу (баланс) | 12 959 983 | 1 795 802 | 14 755 785 | 92 460 154 | 10 897 093 | 103 357 247 | 90 034 758 | 10 559 897 | 100 594 655 | 15 385 379 | 2 132 998 | 17 518 377 |
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 | 49 496 | 49 496 | 0 | 61 321 | 61 321 | 0 | 61 506 | 61 506 | 0 | 49 681 | 49 681 |
20310 | 0 | 189 577 | 189 577 | 0 | 15 889 | 15 889 | 0 | 17 838 | 17 838 | 0 | 191 526 | 191 526 |
30109 | 10 660 | 47 | 10 707 | 349 345 | 1 | 349 346 | 354 991 | 4 | 354 995 | 16 306 | 50 | 16 356 |
30126 | 18 642 | 0 | 18 642 | 80 | 0 | 80 | 77 | 0 | 77 | 18 639 | 0 | 18 639 |
30222 | 5 411 | 0 | 5 411 | 1 358 315 | 20 791 | 1 379 106 | 1 358 958 | 20 791 | 1 379 749 | 6 054 | 0 | 6 054 |
30232 | 147 | 99 | 246 | 128 019 | 13 290 | 141 309 | 127 984 | 13 430 | 141 414 | 112 | 239 | 351 |
30301 | 408 119 | 257 471 | 665 590 | 172 975 | 40 997 | 213 972 | 668 002 | 137 175 | 805 177 | 903 146 | 353 649 | 1 256 795 |
30305 | 738 127 | 397 134 | 1 135 261 | 850 494 | 55 602 | 906 096 | 2 395 689 | 177 878 | 2 573 567 | 2 283 322 | 519 410 | 2 802 732 |
31302 | 0 | 0 | 0 | 970 000 | 0 | 970 000 | 1 070 000 | 0 | 1 070 000 | 100 000 | 0 | 100 000 |
31303 | 110 000 | 0 | 110 000 | 490 000 | 0 | 490 000 | 380 000 | 0 | 380 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
40502 | 908 221 | 345 | 908 566 | 398 507 | 676 | 399 183 | 432 459 | 345 | 432 804 | 942 173 | 14 | 942 187 |
40601 | 1 009 | 0 | 1 009 | 15 | 0 | 15 | 2 386 | 0 | 2 386 | 3 380 | 0 | 3 380 |
40602 | 2 977 | 0 | 2 977 | 47 948 | 0 | 47 948 | 45 092 | 0 | 45 092 | 121 | 0 | 121 |
40603 | 10 | 0 | 10 | 1 | 0 | 1 | 13 | 0 | 13 | 22 | 0 | 22 |
40701 | 8 410 | 2 | 8 412 | 18 307 | 0 | 18 307 | 15 819 | 0 | 15 819 | 5 922 | 2 | 5 924 |
40702 | 1 710 805 | 19 767 | 1 730 572 | 14 301 230 | 230 046 | 14 531 276 | 14 732 799 | 227 557 | 14 960 356 | 2 142 374 | 17 278 | 2 159 652 |
40703 | 62 945 | 2 | 62 947 | 117 882 | 0 | 117 882 | 110 032 | 0 | 110 032 | 55 095 | 2 | 55 097 |
40802 | 38 067 | 3 | 38 070 | 126 240 | 0 | 126 240 | 132 722 | 1 | 132 723 | 44 549 | 4 | 44 553 |
40807 | 26 889 | 23 570 | 50 459 | 35 595 | 124 464 | 160 059 | 32 545 | 101 764 | 134 309 | 23 839 | 870 | 24 709 |
40817 | 67 443 | 20 006 | 87 449 | 327 011 | 110 321 | 437 332 | 329 103 | 118 235 | 447 338 | 69 535 | 27 920 | 97 455 |
40820 | 1 482 | 924 | 2 406 | 5 544 | 901 | 6 445 | 5 367 | 3 036 | 8 403 | 1 305 | 3 059 | 4 364 |
40821 | 2 119 | 0 | 2 119 | 120 895 | 0 | 120 895 | 119 541 | 0 | 119 541 | 765 | 0 | 765 |
40901 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 850 | 0 | 850 | 850 | 0 | 850 |
40903 | 409 | 0 | 409 | 8 923 | 0 | 8 923 | 8 929 | 0 | 8 929 | 415 | 0 | 415 |
40905 | 37 | 0 | 37 | 7 954 | 0 | 7 954 | 7 954 | 0 | 7 954 | 37 | 0 | 37 |
40906 | 1 278 224 | 0 | 1 278 224 | 13 843 540 | 0 | 13 843 540 | 13 066 556 | 0 | 13 066 556 | 501 240 | 0 | 501 240 |
40909 | 9 | 25 | 34 | 2 462 | 3 781 | 6 243 | 2 462 | 3 789 | 6 251 | 9 | 33 | 42 |
40910 | 0 | 0 | 0 | 1 268 | 1 328 | 2 596 | 1 268 | 1 328 | 2 596 | 0 | 0 | 0 |
40911 | 19 191 | 0 | 19 191 | 273 889 | 0 | 273 889 | 268 616 | 0 | 268 616 | 13 918 | 0 | 13 918 |
40912 | 4 | 32 | 36 | 4 642 | 7 091 | 11 733 | 4 642 | 7 094 | 11 736 | 4 | 35 | 39 |
40913 | 0 | 6 | 6 | 2 829 | 7 037 | 9 866 | 2 829 | 7 037 | 9 866 | 0 | 6 | 6 |
42006 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42103 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42104 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42105 | 5 000 | 949 | 5 949 | 0 | 34 | 34 | 3 000 | 97 | 3 097 | 8 000 | 1 012 | 9 012 |
42106 | 23 250 | 0 | 23 250 | 0 | 114 | 114 | 0 | 6 434 | 6 434 | 23 250 | 6 320 | 29 570 |
42107 | 285 000 | 20 312 | 305 312 | 0 | 721 | 721 | 0 | 2 072 | 2 072 | 285 000 | 21 663 | 306 663 |
42204 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42207 | 75 387 | 0 | 75 387 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 76 737 | 0 | 76 737 |
42301 | 1 508 | 1 054 | 2 562 | 0 | 1 489 | 1 489 | 1 | 6 860 | 6 861 | 1 509 | 6 425 | 7 934 |
42303 | 635 | 0 | 635 | 2 035 | 0 | 2 035 | 4 708 | 0 | 4 708 | 3 308 | 0 | 3 308 |
42304 | 17 683 | 1 878 | 19 561 | 4 599 | 1 179 | 5 778 | 4 099 | 94 | 4 193 | 17 183 | 793 | 17 976 |
42305 | 45 958 | 12 691 | 58 649 | 9 266 | 3 748 | 13 014 | 9 863 | 3 154 | 13 017 | 46 555 | 12 097 | 58 652 |
42306 | 1 054 520 | 597 663 | 1 652 183 | 82 987 | 45 423 | 128 410 | 167 711 | 206 157 | 373 868 | 1 139 244 | 758 397 | 1 897 641 |
42307 | 111 114 | 81 981 | 193 095 | 5 642 | 11 516 | 17 158 | 2 486 | 8 227 | 10 713 | 107 958 | 78 692 | 186 650 |
42309 | 9 726 | 520 | 10 246 | 3 957 | 28 | 3 985 | 618 | 51 | 669 | 6 387 | 543 | 6 930 |
42310 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
42311 | 8 | 0 | 8 | 2 | 0 | 2 | 8 | 0 | 8 | 14 | 0 | 14 |
42312 | 17 | 0 | 17 | 6 | 0 | 6 | 0 | 0 | 0 | 11 | 0 | 11 |
42313 | 204 | 0 | 204 | 4 | 0 | 4 | 3 | 0 | 3 | 203 | 0 | 203 |
42314 | 86 | 0 | 86 | 11 | 0 | 11 | 16 | 0 | 16 | 91 | 0 | 91 |
42315 | 135 | 0 | 135 | 2 | 0 | 2 | 0 | 0 | 0 | 133 | 0 | 133 |
42506 | 0 | 40 | 40 | 0 | 2 668 | 2 668 | 0 | 22 538 | 22 538 | 0 | 19 910 | 19 910 |
42507 | 0 | 277 | 277 | 0 | 228 | 228 | 0 | 29 | 29 | 0 | 78 | 78 |
42601 | 0 | 260 | 260 | 0 | 15 | 15 | 0 | 24 | 24 | 0 | 269 | 269 |
42604 | 941 | 0 | 941 | 928 | 0 | 928 | 2 | 0 | 2 | 15 | 0 | 15 |
42605 | 64 | 74 | 138 | 0 | 3 | 3 | 9 | 8 | 17 | 73 | 79 | 152 |
42606 | 19 573 | 80 649 | 100 222 | 203 | 4 024 | 4 227 | 17 435 | 10 163 | 27 598 | 36 805 | 86 788 | 123 593 |
42607 | 2 007 | 32 793 | 34 800 | 0 | 1 513 | 1 513 | 0 | 3 296 | 3 296 | 2 007 | 34 576 | 36 583 |
42609 | 39 | 42 | 81 | 0 | 2 | 2 | 0 | 4 | 4 | 39 | 44 | 83 |
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 | 219 | 0 | 219 | 18 | 0 | 18 | 0 | 0 | 0 | 201 | 0 | 201 |
45115 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
45215 | 179 593 | 0 | 179 593 | 32 670 | 0 | 32 670 | 46 362 | 0 | 46 362 | 193 285 | 0 | 193 285 |
45515 | 30 517 | 0 | 30 517 | 4 588 | 0 | 4 588 | 873 | 0 | 873 | 26 802 | 0 | 26 802 |
45615 | 1 040 | 0 | 1 040 | 1 024 | 0 | 1 024 | 0 | 0 | 0 | 16 | 0 | 16 |
45818 | 226 137 | 0 | 226 137 | 1 303 | 0 | 1 303 | 12 295 | 0 | 12 295 | 237 129 | 0 | 237 129 |
45918 | 31 419 | 0 | 31 419 | 2 585 | 0 | 2 585 | 1 660 | 0 | 1 660 | 30 494 | 0 | 30 494 |
47108 | 74 | 0 | 74 | 416 | 0 | 416 | 415 | 0 | 415 | 73 | 0 | 73 |
47407 | 0 | 0 | 0 | 2 858 472 | 8 053 073 | 10 911 545 | 2 858 472 | 8 053 073 | 10 911 545 | 0 | 0 | 0 |
47411 | 1 853 | 2 751 | 4 604 | 10 979 | 3 176 | 14 155 | 10 387 | 3 823 | 14 210 | 1 261 | 3 398 | 4 659 |
47416 | 4 018 | 0 | 4 018 | 59 048 | 98 | 59 146 | 67 369 | 98 | 67 467 | 12 339 | 0 | 12 339 |
47422 | 4 902 | 0 | 4 902 | 4 201 | 0 | 4 201 | 3 485 | 0 | 3 485 | 4 186 | 0 | 4 186 |
47425 | 38 135 | 0 | 38 135 | 33 267 | 0 | 33 267 | 35 057 | 0 | 35 057 | 39 925 | 0 | 39 925 |
47426 | 8 008 | 511 | 8 519 | 3 554 | 102 | 3 656 | 2 393 | 228 | 2 621 | 6 847 | 637 | 7 484 |
50120 | 4 873 | 0 | 4 873 | 857 | 0 | 857 | 0 | 0 | 0 | 4 016 | 0 | 4 016 |
50620 | 12 348 | 0 | 12 348 | 1 729 | 0 | 1 729 | 1 129 | 0 | 1 129 | 11 748 | 0 | 11 748 |
51510 | 79 | 0 | 79 | 13 | 0 | 13 | 63 | 0 | 63 | 129 | 0 | 129 |
52306 | 0 | 7 038 | 7 038 | 0 | 250 | 250 | 0 | 718 | 718 | 0 | 7 506 | 7 506 |
52602 | 0 | 0 | 0 | 1 385 | 0 | 1 385 | 1 385 | 0 | 1 385 | 0 | 0 | 0 |
60301 | 3 518 | 0 | 3 518 | 27 931 | 0 | 27 931 | 38 253 | 0 | 38 253 | 13 840 | 0 | 13 840 |
60305 | 1 036 | 0 | 1 036 | 54 000 | 0 | 54 000 | 53 969 | 0 | 53 969 | 1 005 | 0 | 1 005 |
60307 | 5 | 0 | 5 | 196 | 0 | 196 | 191 | 0 | 191 | 0 | 0 | 0 |
60309 | 10 164 | 0 | 10 164 | 15 594 | 0 | 15 594 | 5 430 | 0 | 5 430 | 0 | 0 | 0 |
60311 | 26 929 | 0 | 26 929 | 9 995 | 0 | 9 995 | 10 000 | 0 | 10 000 | 26 934 | 0 | 26 934 |
60313 | 0 | 16 | 16 | 0 | 8 | 8 | 0 | 9 | 9 | 0 | 17 | 17 |
60322 | 6 | 0 | 6 | 109 | 0 | 109 | 104 | 0 | 104 | 1 | 0 | 1 |
60324 | 10 237 | 0 | 10 237 | 195 | 0 | 195 | 486 | 0 | 486 | 10 528 | 0 | 10 528 |
60601 | 290 273 | 0 | 290 273 | 3 351 | 0 | 3 351 | 4 647 | 0 | 4 647 | 291 569 | 0 | 291 569 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
61301 | 189 | 0 | 189 | 189 | 0 | 189 | 146 | 0 | 146 | 146 | 0 | 146 |
61304 | 469 | 0 | 469 | 74 | 0 | 74 | 124 | 0 | 124 | 519 | 0 | 519 |
70601 | 1 910 237 | 0 | 1 910 237 | 44 | 0 | 44 | 257 220 | 0 | 257 220 | 2 167 413 | 0 | 2 167 413 |
70602 | 18 106 | 0 | 18 106 | 0 | 0 | 0 | 1 729 | 0 | 1 729 | 19 835 | 0 | 19 835 |
70603 | 1 513 939 | 0 | 1 513 939 | 0 | 0 | 0 | 231 879 | 0 | 231 879 | 1 745 818 | 0 | 1 745 818 |
70604 | 549 278 | 0 | 549 278 | 0 | 0 | 0 | 46 301 | 0 | 46 301 | 595 579 | 0 | 595 579 |
70605 | 73 | 0 | 73 | 0 | 0 | 0 | 1 | 0 | 1 | 74 | 0 | 74 |
70613 | 6 299 | 0 | 6 299 | 14 123 | 0 | 14 123 | 9 217 | 0 | 9 217 | 1 393 | 0 | 1 393 |
Итого по пассиву (баланс) | 12 955 780 | 1 800 005 | 14 755 785 | 37 259 264 | 8 822 948 | 46 082 212 | 39 618 839 | 9 225 965 | 48 844 804 | 15 315 355 | 2 203 022 | 17 518 377 |
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 | 759 104 | 0 | 759 104 | 15 378 | 0 | 15 378 | 14 763 | 0 | 14 763 | 759 719 | 0 | 759 719 |
90902 | 897 119 | 79 329 | 976 448 | 84 196 | 8 092 | 92 288 | 20 501 | 2 819 | 23 320 | 960 814 | 84 602 | 1 045 416 |
90907 | 4 000 | 0 | 4 000 | 850 | 0 | 850 | 4 000 | 0 | 4 000 | 850 | 0 | 850 |
91202 | 8 124 | 7 038 | 15 162 | 614 | 718 | 1 332 | 563 | 250 | 813 | 8 175 | 7 506 | 15 681 |
91203 | 51 | 0 | 51 | 561 | 0 | 561 | 560 | 0 | 560 | 52 | 0 | 52 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91413 | 0 | 149 868 | 149 868 | 0 | 1 790 437 | 1 790 437 | 0 | 1 788 927 | 1 788 927 | 0 | 151 378 | 151 378 |
91414 | 8 336 086 | 1 771 579 | 10 107 665 | 253 164 | 489 573 | 742 737 | 44 898 | 269 582 | 314 480 | 8 544 352 | 1 991 570 | 10 535 922 |
91501 | 336 | 0 | 336 | 0 | 0 | 0 | 0 | 0 | 0 | 336 | 0 | 336 |
91604 | 47 126 | 0 | 47 126 | 3 488 | 1 518 | 5 006 | 597 | 0 | 597 | 50 017 | 1 518 | 51 535 |
91704 | 4 903 | 0 | 4 903 | 0 | 0 | 0 | 0 | 0 | 0 | 4 903 | 0 | 4 903 |
91802 | 1 112 | 0 | 1 112 | 0 | 0 | 0 | 0 | 0 | 0 | 1 112 | 0 | 1 112 |
99998 | 5 419 046 | 0 | 5 419 046 | 359 934 | 0 | 359 934 | 453 563 | 0 | 453 563 | 5 325 417 | 0 | 5 325 417 |
Итого по активу (баланс) | 15 481 196 | 2 007 814 | 17 489 010 | 718 185 | 2 290 338 | 3 008 523 | 539 445 | 2 061 578 | 2 601 023 | 15 659 936 | 2 236 574 | 17 896 510 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 717 | 0 | 717 | 717 | 0 | 717 | 0 | 0 | 0 |
91311 | 52 373 | 0 | 52 373 | 35 053 | 0 | 35 053 | 21 207 | 0 | 21 207 | 38 527 | 0 | 38 527 |
91312 | 4 481 949 | 29 360 | 4 511 309 | 93 395 | 1 043 | 94 438 | 2 164 | 2 995 | 5 159 | 4 390 718 | 31 312 | 4 422 030 |
91315 | 104 467 | 7 834 | 112 301 | 0 | 339 | 339 | 0 | 765 | 765 | 104 467 | 8 260 | 112 727 |
91316 | 9 712 | 1 195 | 10 907 | 6 500 | 43 | 6 543 | 0 | 122 | 122 | 3 212 | 1 274 | 4 486 |
91317 | 327 357 | 164 179 | 491 536 | 233 642 | 9 319 | 242 961 | 256 241 | 51 759 | 308 000 | 349 956 | 206 619 | 556 575 |
91507 | 239 982 | 0 | 239 982 | 73 455 | 0 | 73 455 | 23 931 | 0 | 23 931 | 190 458 | 0 | 190 458 |
91508 | 638 | 0 | 638 | 59 | 0 | 59 | 35 | 0 | 35 | 614 | 0 | 614 |
99999 | 12 069 964 | 0 | 12 069 964 | 2 141 700 | 0 | 2 141 700 | 2 642 829 | 0 | 2 642 829 | 12 571 093 | 0 | 12 571 093 |
Итого по пассиву (баланс) | 17 286 442 | 202 568 | 17 489 010 | 2 584 521 | 10 744 | 2 595 265 | 2 947 124 | 55 641 | 3 002 765 | 17 649 045 | 247 465 | 17 896 510 |
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 | ||||||||||||
93304 | 83 000 | 0 | 83 000 | 0 | 0 | 0 | 0 | 0 | 0 | 83 000 | 0 | 83 000 |
93401 | 0 | 0 | 0 | 0 | 85 654 | 85 654 | 0 | 85 654 | 85 654 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 84 503 | 84 503 | 0 | 84 503 | 84 503 | 0 | 0 | 0 |
93403 | 0 | 85 494 | 85 494 | 0 | 1 533 | 1 533 | 0 | 87 027 | 87 027 | 0 | 0 | 0 |
93411 | 0 | 436 488 | 436 488 | 0 | 55 537 | 55 537 | 0 | 66 679 | 66 679 | 0 | 425 346 | 425 346 |
93901 | 29 067 | 204 838 | 233 905 | 562 311 | 4 648 584 | 5 210 895 | 591 378 | 4 607 029 | 5 198 407 | 0 | 246 393 | 246 393 |
94001 | 16 010 | 0 | 16 010 | 0 | 0 | 0 | 16 010 | 0 | 16 010 | 0 | 0 | 0 |
99996 | 842 238 | 0 | 842 238 | 5 276 211 | 0 | 5 276 211 | 5 373 070 | 0 | 5 373 070 | 745 379 | 0 | 745 379 |
Итого по активу (баланс) | 970 315 | 726 820 | 1 697 135 | 5 838 522 | 4 875 811 | 10 714 333 | 5 980 458 | 4 930 892 | 10 911 350 | 828 379 | 671 739 | 1 500 118 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 86 480 | 0 | 86 480 | 86 480 | 0 | 86 480 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 82 880 | 0 | 82 880 | 82 880 | 0 | 82 880 | 0 | 0 | 0 |
96303 | 82 880 | 0 | 82 880 | 82 880 | 0 | 82 880 | 0 | 0 | 0 | 0 | 0 | 0 |
96311 | 432 895 | 0 | 432 895 | 65 610 | 0 | 65 610 | 54 607 | 0 | 54 607 | 421 892 | 0 | 421 892 |
96404 | 0 | 76 334 | 76 334 | 0 | 6 398 | 6 398 | 0 | 7 167 | 7 167 | 0 | 77 103 | 77 103 |
96901 | 83 343 | 150 757 | 234 100 | 1 957 871 | 3 240 682 | 5 198 553 | 1 981 041 | 3 229 796 | 5 210 837 | 106 513 | 139 871 | 246 384 |
97001 | 0 | 16 029 | 16 029 | 0 | 16 029 | 16 029 | 0 | 0 | 0 | 0 | 0 | 0 |
99997 | 854 897 | 0 | 854 897 | 5 370 104 | 0 | 5 370 104 | 5 269 946 | 0 | 5 269 946 | 754 739 | 0 | 754 739 |
Итого по пассиву (баланс) | 1 454 015 | 243 120 | 1 697 135 | 7 645 825 | 3 263 109 | 10 908 934 | 7 474 954 | 3 236 963 | 10 711 917 | 1 283 144 | 216 974 | 1 500 118 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 24,0000 | 0 | 0 | 7,0000 | 0 | 0 | 11,0000 | 0 | 0 | 20,0000 |
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 | 30 024,0000 | 0 | 0 | 2 565 007,0000 | 0 | 0 | 2 565 011,0000 | 0 | 0 | 30 020,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 30 024,0000 | 0 | 0 | 2 565 011,0000 | 0 | 0 | 2 565 007,0000 | 0 | 0 | 30 020,0000 |
Итого по пассиву (баланс) | 0 | 0 | 30 024,0000 | 0 | 0 | 2 565 011,0000 | 0 | 0 | 2 565 007,0000 | 0 | 0 | 30 020,0000 |
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