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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2007 г. 

Наименование кредитной организации
Коммерческий Банк "Адмиралтейский" (общество с ограниченной ответственностью)
Регистрационный номер
3054

Код формы по ОКУД 0409101

тыс. рублей
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 121В 551 19В 501 141В 052 3В 318В 003 47В 830 3В 365В 833 3В 317В 271 58В 184 3В 375В 455 122В 283 9В 147 131В 430
20208 3В 074 0 3В 074 0 0 0 1В 183 0 1В 183 1В 891 0 1В 891
20209 77В 381 1В 149 78В 530 5В 208В 748 38В 805 5В 247В 553 5В 200В 209 39В 057 5В 239В 266 85В 920 897 86В 817
20302 0 204В 839 204В 839 0 148В 856 148В 856 0 128В 987 128В 987 0 224В 708 224В 708
20305 0 0 0 0 100В 537 100В 537 0 100В 537 100В 537 0 0 0
30102 118В 197 0 118В 197 16В 256В 239 0 16В 256В 239 16В 219В 572 0 16В 219В 572 154В 864 0 154В 864
30110 15В 053 5В 914 20В 967 14В 718 244В 028 258В 746 13В 451 237В 561 251В 012 16В 320 12В 381 28В 701
30114 0 96В 747 96В 747 0 186В 105 186В 105 0 262В 567 262В 567 0 20В 285 20В 285
30118 0 6В 821 6В 821 0 985 985 0 889 889 0 6В 917 6В 917
30202 38В 516 0 38В 516 0 0 0 4В 372 0 4В 372 34В 144 0 34В 144
30204 6В 338 0 6В 338 0 0 0 730 0 730 5В 608 0 5В 608
30221 1В 815 0 1В 815 84В 950 0 84В 950 70В 720 0 70В 720 16В 045 0 16В 045
30233 388 0 388 11В 227 0 11В 227 11В 313 0 11В 313 302 0 302
30302 35В 573 13В 407 48В 980 142В 900 68В 377 211В 277 104В 352 5В 593 109В 945 74В 121 76В 191 150В 312
30306 120В 423 0 120В 423 65В 600 4В 142 69В 742 36В 500 2 36В 502 149В 523 4В 140 153В 663
30602 616 0 616 25В 000 0 25В 000 0 0 0 25В 616 0 25В 616
32002 281В 000 44В 503 325В 503 3В 731В 000 118В 201 3В 849В 201 4В 012В 000 162В 704 4В 174В 704 0 0 0
32003 0 0 0 1В 313В 000 81В 169 1В 394В 169 965В 000 81В 169 1В 046В 169 348В 000 0 348В 000
32004 118В 000 0 118В 000 170В 000 0 170В 000 198В 000 0 198В 000 90В 000 0 90В 000
32105 0 3В 709 3В 709 0 37 37 0 93 93 0 3В 653 3В 653
32106 0 0 0 0 2В 492 2В 492 0 57 57 0 2В 435 2В 435
32107 0 2В 472 2В 472 0 0 0 0 2В 472 2В 472 0 0 0
32108 0 6В 181 6В 181 0 61 61 0 154 154 0 6В 088 6В 088
32201 0 76 76 0 1 1 0 2 2 0 75 75
32204 56В 000 0 56В 000 61В 000 0 61В 000 61В 000 0 61В 000 56В 000 0 56В 000
32802 178 0 178 114 0 114 178 0 178 114 0 114
45201 150В 731 0 150В 731 224В 754 0 224В 754 225В 324 0 225В 324 150В 161 0 150В 161
45203 50В 000 0 50В 000 51В 200 0 51В 200 51В 200 0 51В 200 50В 000 0 50В 000
45204 12В 600 0 12В 600 60В 500 184В 280 244В 780 12В 600 4В 134 16В 734 60В 500 180В 146 240В 646
45205 228В 300 0 228В 300 39В 840 0 39В 840 131В 140 0 131В 140 137В 000 0 137В 000
45206 786В 512 21В 600 808В 112 143В 701 21В 802 165В 503 132В 984 21В 730 154В 714 797В 229 21В 672 818В 901
45207 491В 729 3В 956 495В 685 154В 740 39 154В 779 46В 977 99 47В 076 599В 492 3В 896 603В 388
45406 3В 336 0 3В 336 0 0 0 720 0 720 2В 616 0 2В 616
45407 400 0 400 0 0 0 0 0 0 400 0 400
45504 56 0 56 100 0 100 28 0 28 128 0 128
45505 24В 937 1В 355 26В 292 1В 500 12 1В 512 1В 998 289 2В 287 24В 439 1В 078 25В 517
45506 7В 873 19В 518 27В 391 0 193 193 408 733 1В 141 7В 465 18В 978 26В 443
45507 0 1 1 0 0 0 0 0 0 0 1 1
45508 93 0 93 0 0 0 4 0 4 89 0 89
45509 0 0 0 1 0 1 1 0 1 0 0 0
45806 24В 915 2В 271 27В 186 0 23 23 0 57 57 24В 915 2В 237 27В 152
45812 87В 976 0 87В 976 11В 369 0 11В 369 337 0 337 99В 008 0 99В 008
45815 0 71 71 138 246 384 138 317 455 0 0 0
47101 88 0 88 0 0 0 0 0 0 88 0 88
47105 4В 841 0 4В 841 0 0 0 161 0 161 4В 680 0 4В 680
47107 717 0 717 0 0 0 0 0 0 717 0 717
47404 5В 301 4В 945 10В 246 162В 775 135В 330 298В 105 165В 020 132В 970 297В 990 3В 056 7В 305 10В 361
47408 0 0 0 924В 013 830В 850 1В 754В 863 924В 013 830В 850 1В 754В 863 0 0 0
47415 821 0 821 15 0 15 15 0 15 821 0 821
47417 3 0 3 12 96 108 15 75 90 0 21 21
47423 21 65 86 67В 804 4В 728 72В 532 66В 866 4В 729 71В 595 959 64 1В 023
47427 1В 465 0 1В 465 963 0 963 1В 698 0 1В 698 730 0 730
47502 18В 208 2В 580 20В 788 3В 461 479 3В 940 2В 486 125 2В 611 19В 183 2В 934 22В 117
50104 25В 541 0 25В 541 0 0 0 137 0 137 25В 404 0 25В 404
50112 0 0 0 137 0 137 137 0 137 0 0 0
50905 9 0 9 0 0 0 0 0 0 9 0 9
51404 53В 750 0 53В 750 0 0 0 0 0 0 53В 750 0 53В 750
51405 216В 631 0 216В 631 0 0 0 116В 357 0 116В 357 100В 274 0 100В 274
51406 160В 705 0 160В 705 0 0 0 45В 251 0 45В 251 115В 454 0 115В 454
51506 172В 056 0 172В 056 0 0 0 0 0 0 172В 056 0 172В 056
52502 3В 246 0 3В 246 0 0 0 0 0 0 3В 246 0 3В 246
60302 8В 917 0 8В 917 1 0 1 333 0 333 8В 585 0 8В 585
60304 46 0 46 63 0 63 91 0 91 18 0 18
60306 16 0 16 5В 430 0 5В 430 5В 423 0 5В 423 23 0 23
60308 182 0 182 649 0 649 779 0 779 52 0 52
60310 51 0 51 1В 590 0 1В 590 1В 595 0 1В 595 46 0 46
60312 4В 588 0 4В 588 21В 694 0 21В 694 17В 054 0 17В 054 9В 228 0 9В 228
60314 0 0 0 0 6 6 0 6 6 0 0 0
60323 180 0 180 13 0 13 193 0 193 0 0 0
60401 66В 116 0 66В 116 3В 690 0 3В 690 852 0 852 68В 954 0 68В 954
60701 817 0 817 3В 593 0 3В 593 3В 691 0 3В 691 719 0 719
60804 338 0 338 0 0 0 0 0 0 338 0 338
60901 0 0 0 0 0 0 0 0 0 0 0 0
61002 325 0 325 86 0 86 20 0 20 391 0 391
61008 1В 225 0 1В 225 797 0 797 1В 013 0 1В 013 1В 009 0 1В 009
61009 827 0 827 331 0 331 154 0 154 1В 004 0 1В 004
61010 91 0 91 3 0 3 0 0 0 94 0 94
61403 5В 992 265 6В 257 1В 227 3 1В 230 1В 475 58 1В 533 5В 744 210 5В 954
61406 0 0 0 12В 141 0 12В 141 12В 141 0 12В 141 0 0 0
61408 0 0 0 32В 869 0 32В 869 32В 869 0 32В 869 0 0 0
70201 1В 582 0 1В 582 2В 423 0 2В 423 0 0 0 4В 005 0 4В 005
70202 4В 338 0 4В 338 4В 782 0 4В 782 0 0 0 9В 120 0 9В 120
70203 1В 383 0 1В 383 1В 847 0 1В 847 0 0 0 3В 230 0 3В 230
70204 227 0 227 136 0 136 0 0 0 363 0 363
70205 11В 367 0 11В 367 12В 155 0 12В 155 0 0 0 23В 522 0 23В 522
70206 16В 920 0 16В 920 19В 587 0 19В 587 12 0 12 36В 495 0 36В 495
70208 0 0 0 0 0 0 0 0 0 0 0 0
70209 127В 915 0 127В 915 158В 462 0 158В 462 611 0 611 285В 766 0 285В 766
70501 13В 954 0 13В 954 460 0 460 0 0 0 14В 414 0 14В 414
Пассив
10208 713В 646 0 713В 646 0 0 0 0 0 0 713В 646 0 713В 646
10604 106В 354 0 106В 354 0 0 0 0 0 0 106В 354 0 106В 354
10701 31В 729 0 31В 729 0 0 0 0 0 0 31В 729 0 31В 729
10703 85В 204 0 85В 204 0 0 0 0 0 0 85В 204 0 85В 204
10704 1В 771 0 1В 771 6 0 6 0 0 0 1В 765 0 1В 765
20309 0 8В 017 8В 017 0 6В 071 6В 071 0 5В 326 5В 326 0 7В 272 7В 272
30109 52 2 54 4В 464 0 4В 464 4В 464 0 4В 464 52 2 54
30111 0 13В 422 13В 422 0 3В 854 3В 854 0 2В 615 2В 615 0 12В 183 12В 183
30122 0 0 0 0 0 0 0 0 0 0 0 0
30126 15 0 15 8 0 8 0 0 0 7 0 7
30226 2 0 2 7 0 7 5 0 5 0 0 0
30231 27 0 27 27 0 27 0 0 0 0 0 0
30232 85 0 85 2В 344 0 2В 344 2В 334 0 2В 334 75 0 75
30301 35В 573 13В 407 48В 980 104В 353 5В 593 109В 946 142В 900 68В 377 211В 277 74В 120 76В 191 150В 311
30305 120В 423 0 120В 423 36В 500 2 36В 502 65В 600 4В 142 69В 742 149В 523 4В 140 153В 663
31302 144В 000 0 144В 000 1В 503В 000 0 1В 503В 000 1В 359В 000 0 1В 359В 000 0 0 0
31303 40В 000 0 40В 000 677В 000 0 677В 000 712В 000 0 712В 000 75В 000 0 75В 000
31304 78В 000 0 78В 000 218В 000 0 218В 000 230В 000 0 230В 000 90В 000 0 90В 000
32015 734 0 734 13В 777 0 13В 777 13В 643 0 13В 643 600 0 600
32115 124 0 124 27 0 27 25 0 25 122 0 122
32211 1 0 1 0 0 0 0 0 0 1 0 1
32801 310 0 310 543 0 543 485 0 485 252 0 252
40410 18В 811 0 18В 811 3В 650 0 3В 650 1В 442 0 1В 442 16В 603 0 16В 603
40502 364В 115 80В 567 444В 682 109В 725 2В 017 111В 742 147В 441 818 148В 259 401В 831 79В 368 481В 199
40602 159 0 159 4В 691 0 4В 691 4В 657 0 4В 657 125 0 125
40701 62В 231 0 62В 231 65В 318 0 65В 318 66В 477 108 66В 585 63В 390 108 63В 498
40702 641В 695 15В 640 657В 335 9В 183В 381 445В 905 9В 629В 286 9В 414В 994 439В 248 9В 854В 242 873В 308 8В 983 882В 291
40703 40В 567 0 40В 567 35В 916 0 35В 916 28В 887 353 29В 240 33В 538 353 33В 891
40802 16В 254 0 16В 254 61В 811 7В 652 69В 463 58В 570 7В 652 66В 222 13В 013 0 13В 013
40807 7В 802 34В 533 42В 335 10В 624 5В 934 16В 558 12В 363 9В 805 22В 168 9В 541 38В 404 47В 945
40813 0 0 0 0 0 0 0 0 0 0 0 0
40817 12В 797 1В 730 14В 527 128В 048 1В 791 129В 839 135В 770 1В 948 137В 718 20В 519 1В 887 22В 406
40820 80 170 250 54 379 433 20 339 359 46 130 176
40901 0 0 0 0 0 0 1В 728 0 1В 728 1В 728 0 1В 728
40905 185 0 185 4В 128 0 4В 128 3В 976 0 3В 976 33 0 33
40906 77В 787 0 77В 787 2В 149В 374 0 2В 149В 374 2В 155В 880 0 2В 155В 880 84В 293 0 84В 293
40909 75 90 165 157 1В 354 1В 511 188 1В 267 1В 455 106 3 109
40910 0 0 0 0 750 750 0 750 750 0 0 0
40911 229 0 229 74В 559 0 74В 559 74В 469 0 74В 469 139 0 139
40912 15 8 23 403 3В 206 3В 609 403 3В 206 3В 609 15 8 23
40913 2 17 19 719 4В 683 5В 402 719 4В 705 5В 424 2 39 41
42004 30В 000 0 30В 000 20В 888 0 20В 888 888 0 888 10В 000 0 10В 000
42005 10В 000 0 10В 000 5В 499 0 5В 499 499 0 499 5В 000 0 5В 000
42006 360В 000 0 360В 000 0 0 0 0 0 0 360В 000 0 360В 000
42103 0 0 0 0 29 29 3В 000 8В 310 11В 310 3В 000 8В 281 11В 281
42105 105В 000 0 105В 000 0 0 0 0 0 0 105В 000 0 105В 000
42106 66В 970 0 66В 970 0 0 0 0 0 0 66В 970 0 66В 970
42301 1В 751 1В 117 2В 868 605 19В 452 20В 057 526 19В 374 19В 900 1В 672 1В 039 2В 711
42303 68В 019 0 68В 019 67В 730 0 67В 730 7В 001 0 7В 001 7В 290 0 7В 290
42304 1В 104 50 1В 154 874 51 925 388 37 425 618 36 654
42305 65В 680 1В 473 67В 153 1В 626 67 1В 693 4В 662 20 4В 682 68В 716 1В 426 70В 142
42306 183В 679 86В 385 270В 064 5В 297 20В 411 25В 708 21В 179 21В 568 42В 747 199В 561 87В 542 287В 103
42307 0 0 0 1В 000 0 1В 000 1В 000 0 1В 000 0 0 0
42309 241 628 869 0 18 18 20 79 99 261 689 950
42310 2 0 2 8 0 8 8 0 8 2 0 2
42311 4 0 4 2 0 2 2 0 2 4 0 4
42312 24 0 24 18 0 18 4 0 4 10 0 10
42313 36 0 36 4 0 4 10 0 10 42 0 42
42314 126 0 126 6 0 6 24 0 24 144 0 144
42315 93 0 93 2 0 2 2 0 2 93 0 93
42601 0 121 121 0 742 742 0 739 739 0 118 118
42606 7В 449 43В 653 51В 102 0 984 984 1В 422 3В 414 4В 836 8В 871 46В 083 54В 954
42609 35 17 52 0 1 1 0 3 3 35 19 54
42613 8 0 8 2 0 2 0 0 0 6 0 6
42614 4 0 4 0 0 0 2 0 2 6 0 6
43801 96 0 96 0 0 0 1 0 1 97 0 97
43803 6 0 6 6 0 6 0 0 0 0 0 0
43805 21 0 21 20 0 20 79 0 79 80 0 80
43806 6 0 6 0 0 0 0 0 0 6 0 6
44001 272 0 272 0 0 0 0 0 0 272 0 272
45215 35В 292 0 35В 292 42В 059 0 42В 059 29В 766 0 29В 766 22В 999 0 22В 999
45415 36 0 36 126 0 126 560 0 560 470 0 470
45515 21В 388 0 21В 388 1В 048 0 1В 048 123 0 123 20В 463 0 20В 463
45818 107В 336 0 107В 336 275 0 275 10В 976 0 10В 976 118В 037 0 118В 037
47407 0 0 0 992В 210 762В 298 1В 754В 508 992В 393 762В 298 1В 754В 691 183 0 183
47411 6В 586 2В 563 9В 149 552 108 660 1В 196 455 1В 651 7В 230 2В 910 10В 140
47416 1В 770 37 1В 807 28В 193 114 28В 307 27В 139 78 27В 217 716 1 717
47422 756 644 1В 400 771 3В 837 4В 608 758 3В 286 4В 044 743 93 836
47425 7В 320 0 7В 320 64В 938 0 64В 938 63В 221 0 63В 221 5В 603 0 5В 603
47426 11В 800 17 11В 817 2В 100 17 2В 117 2В 367 24 2В 391 12В 067 24 12В 091
47501 1В 155 0 1В 155 1В 155 0 1В 155 479 0 479 479 0 479
51410 1В 694 0 1В 694 0 0 0 315 0 315 2В 009 0 2В 009
52305 16В 860 0 16В 860 0 0 0 0 0 0 16В 860 0 16В 860
52306 1В 020 0 1В 020 0 0 0 0 0 0 1В 020 0 1В 020
52406 16В 689 0 16В 689 0 0 0 0 0 0 16В 689 0 16В 689
60301 697 0 697 3В 522 0 3В 522 3В 441 0 3В 441 616 0 616
60303 0 0 0 1В 941 0 1В 941 1В 941 0 1В 941 0 0 0
60305 312 0 312 18В 355 0 18В 355 20В 141 0 20В 141 2В 098 0 2В 098
60307 0 0 0 15 0 15 15 0 15 0 0 0
60309 0 0 0 848 0 848 848 0 848 0 0 0
60311 0 0 0 4В 001 0 4В 001 4В 001 0 4В 001 0 0 0
60322 0 0 0 6 0 6 6 0 6 0 0 0
60324 572 0 572 1В 062 0 1В 062 1В 212 0 1В 212 722 0 722
60601 14В 182 0 14В 182 199 0 199 1В 059 0 1В 059 15В 042 0 15В 042
60805 4 0 4 0 0 0 4 0 4 8 0 8
60806 240 0 240 26 0 26 0 0 0 214 0 214
60903 0 0 0 0 0 0 0 0 0 0 0 0
61201 0 0 0 109 0 109 109 0 109 0 0 0
61304 193 0 193 45 0 45 70 0 70 218 0 218
61306 0 0 0 13В 597 0 13В 597 13В 597 0 13В 597 0 0 0
61308 0 0 0 37В 302 0 37В 302 37В 302 0 37В 302 0 0 0
70101 24В 794 0 24В 794 0 0 0 22В 551 0 22В 551 47В 345 0 47В 345
70102 415 0 415 0 0 0 2В 026 0 2В 026 2В 441 0 2В 441
70103 12В 790 0 12В 790 0 0 0 13В 769 0 13В 769 26В 559 0 26В 559
70106 408 0 408 0 0 0 822 0 822 1В 230 0 1В 230
70107 132В 485 0 132В 485 41 0 41 163В 201 0 163В 201 295В 645 0 295В 645
70301 33В 707 0 33В 707 0 0 0 0 0 0 33В 707 0 33В 707
70302 18 0 18 0 0 0 0 0 0 18 0 18
В. Внебалансовые счета
Актив
90701 10 0 10 0 0 0 0 0 0 10 0 10
90705 0 0 0 0 0 0 0 0 0 0 0 0
90803 4В 177 0 4В 177 0 0 0 0 0 0 4В 177 0 4В 177
90901 96 0 96 3В 820 0 3В 820 3В 903 0 3В 903 13 0 13
90902 363В 659 0 363В 659 27В 649 0 27В 649 18В 092 0 18В 092 373В 216 0 373В 216
91202 19В 105 0 19В 105 0 0 0 0 0 0 19В 105 0 19В 105
91203 1 0 1 0 0 0 0 0 0 1 0 1
91207 4 0 4 0 0 0 0 0 0 4 0 4
91303 24В 679 6В 428 31В 107 75В 000 64 75В 064 0 161 161 99В 679 6В 331 106В 010
91305 4В 768В 501 95В 323 4В 863В 824 2В 034В 667 620В 002 2В 654В 669 674В 223 83В 473 757В 696 6В 128В 945 631В 852 6В 760В 797
91307 2В 528В 664 7В 954 2В 536В 618 489В 759 65 489В 824 201В 568 3В 107 204В 675 2В 816В 855 4В 912 2В 821В 767
91503 7В 281 0 7В 281 0 0 0 0 0 0 7В 281 0 7В 281
91603 123 0 123 252 0 252 356 0 356 19 0 19
91604 17В 120 600 17В 720 3В 178 8 3В 186 355 18 373 19В 943 590 20В 533
91704 13 0 13 0 0 0 0 0 0 13 0 13
91801 72 0 72 0 0 0 0 0 0 72 0 72
91802 382 0 382 0 0 0 0 0 0 382 0 382
99998 620В 749 0 620В 749 566В 429 0 566В 429 603В 949 0 603В 949 583В 229 0 583В 229
Пассив
91302 65В 000 0 65В 000 88В 600 0 88В 600 105В 000 0 105В 000 81В 400 0 81В 400
91309 365В 757 742 366В 499 336В 452 178В 897 515В 349 282В 123 179В 080 461В 203 311В 428 925 312В 353
91401 44В 547 0 44В 547 0 0 0 0 0 0 44В 547 0 44В 547
91404 144В 703 0 144В 703 0 0 0 226 0 226 144В 929 0 144В 929
99999 7В 844В 192 0 7В 844В 192 985В 256 0 985В 256 3В 254В 464 0 3В 254В 464 10В 113В 400 0 10В 113В 400
Г. Срочные сделки
Актив
93001 0 37В 086 37В 086 557В 608 16В 988 574В 596 550В 295 54В 074 604В 369 7В 313 0 7В 313
93304 182В 900 0 182В 900 0 0 0 0 0 0 182В 900 0 182В 900
93411 0 2В 695В 179 2В 695В 179 0 448В 083 448В 083 0 464В 599 464В 599 0 2В 678В 663 2В 678В 663
93801 0 0 0 552 0 552 552 0 552 0 0 0
93901 0 0 0 12В 171 0 12В 171 12В 171 0 12В 171 0 0 0
Пассив
96001 37В 005 0 37В 005 53В 960 452В 395 506В 355 16В 955 459В 700 476В 655 0 7В 305 7В 305
96101 0 0 0 0 101В 639 101В 639 0 101В 639 101В 639 0 0 0
96311 2В 323В 457 0 2В 323В 457 103В 134 0 103В 134 59В 476 0 59В 476 2В 279В 799 0 2В 279В 799
96404 0 186В 024 186В 024 0 24В 225 24В 225 0 26В 850 26В 850 0 188В 649 188В 649
96801 81 0 81 638 0 638 565 0 565 8 0 8
96901 368В 598 0 368В 598 391В 284 0 391В 284 415В 801 0 415В 801 393В 115 0 393В 115
Д. Счета депо
Актив
98000 0 0 83,0000 0 0 0,0000 0 0 32,0000 0 0 51,0000
98010 0 0 23В 000,0000 0 0 0,0000 0 0 0,0000 0 0 23В 000,0000
Пассив
98050 0 0 23В 075,0000 0 0 32,0000 0 0 0,0000 0 0 23В 043,0000
98070 0 0 8,0000 0 0 0,0000 0 0 0,0000 0 0 8,0000
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