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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2009 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 186В 096 35В 070 221В 166 5В 787В 732 145В 192 5В 932В 924 5В 800В 576 136В 285 5В 936В 861 173В 252 43В 977 217В 229
20208 9В 296 0 9В 296 25В 110 0 25В 110 25В 187 0 25В 187 9В 219 0 9В 219
20209 146В 636 1В 255 147В 891 9В 599В 385 75В 639 9В 675В 024 9В 577В 024 75В 151 9В 652В 175 168В 997 1В 743 170В 740
20302 0 346В 539 346В 539 0 34В 602 34В 602 0 52В 850 52В 850 0 328В 291 328В 291
30102 259В 182 0 259В 182 14В 540В 430 0 14В 540В 430 14В 585В 094 0 14В 585В 094 214В 518 0 214В 518
30110 14В 875 7В 930 22В 805 25В 087 122В 675 147В 762 25В 360 122В 055 147В 415 14В 602 8В 550 23В 152
30114 0 75В 160 75В 160 0 378В 517 378В 517 0 415В 713 415В 713 0 37В 964 37В 964
30202 3В 264 0 3В 264 0 0 0 172 0 172 3В 092 0 3В 092
30204 1В 352 0 1В 352 0 0 0 30 0 30 1В 322 0 1В 322
30221 0 0 0 81В 496 0 81В 496 81В 496 0 81В 496 0 0 0
30233 4В 690 0 4В 690 14В 031 0 14В 031 13В 554 0 13В 554 5В 167 0 5В 167
30302 209В 831 176В 832 386В 663 1В 495В 738 81В 321 1В 577В 059 1В 475В 814 110В 475 1В 586В 289 229В 755 147В 678 377В 433
30306 539В 441 19В 388 558В 829 398В 496 943 399В 439 528В 830 1В 379 530В 209 409В 107 18В 952 428В 059
30602 492 0 492 0 0 0 0 0 0 492 0 492
32002 0 0 0 30В 000 0 30В 000 30В 000 0 30В 000 0 0 0
32003 0 0 0 20В 000 85В 064 105В 064 20В 000 56В 569 76В 569 0 28В 495 28В 495
32004 0 54В 466 54В 466 0 55В 120 55В 120 0 56В 437 56В 437 0 53В 149 53В 149
32106 0 0 0 0 3В 395 3В 395 0 70 70 0 3В 325 3В 325
32107 0 22В 109 22В 109 0 6В 077 6В 077 0 9В 899 9В 899 0 18В 287 18В 287
32201 0 105 105 0 5 5 0 8 8 0 102 102
44607 34В 900 0 34В 900 0 0 0 1В 200 0 1В 200 33В 700 0 33В 700
45105 90В 000 0 90В 000 0 0 0 0 0 0 90В 000 0 90В 000
45106 70В 000 0 70В 000 0 0 0 35В 000 0 35В 000 35В 000 0 35В 000
45107 3В 639 0 3В 639 0 0 0 632 0 632 3В 007 0 3В 007
45201 82В 760 0 82В 760 137В 631 0 137В 631 130В 594 0 130В 594 89В 797 0 89В 797
45205 182В 625 122В 466 305В 091 0 3В 409 3В 409 2В 415 6В 414 8В 829 180В 210 119В 461 299В 671
45206 1В 298В 387 170В 034 1В 468В 421 55В 490 71В 075 126В 565 151В 069 52В 580 203В 649 1В 202В 808 188В 529 1В 391В 337
45207 474В 934 0 474В 934 238В 670 0 238В 670 144В 617 0 144В 617 568В 987 0 568В 987
45307 2В 000 0 2В 000 0 0 0 0 0 0 2В 000 0 2В 000
45406 350 0 350 0 0 0 39 0 39 311 0 311
45407 796 0 796 0 0 0 106 0 106 690 0 690
45504 3В 335 0 3В 335 0 0 0 2В 168 0 2В 168 1В 167 0 1В 167
45505 2В 271 674 2В 945 450 1В 079 1В 529 230 154 384 2В 491 1В 599 4В 090
45506 24В 011 3В 487 27В 498 0 169 169 1В 917 281 2В 198 22В 094 3В 375 25В 469
45507 5В 000 1 5В 001 0 0 0 50 0 50 4В 950 1 4В 951
45508 34 0 34 0 0 0 5 0 5 29 0 29
45606 0 0 0 0 9В 435 9В 435 0 448 448 0 8В 987 8В 987
45705 783 0 783 0 0 0 94 0 94 689 0 689
45806 0 3В 125 3В 125 0 152 152 0 222 222 0 3В 055 3В 055
45812 89В 906 0 89В 906 3В 535 0 3В 535 1В 658 0 1В 658 91В 783 0 91В 783
45815 3В 878 0 3В 878 124 0 124 115 0 115 3В 887 0 3В 887
45817 0 0 0 83 0 83 0 0 0 83 0 83
45912 125 0 125 52 0 52 52 0 52 125 0 125
45915 108 0 108 28 0 28 15 0 15 121 0 121
45917 0 0 0 3 0 3 0 0 0 3 0 3
47101 128 0 128 0 0 0 0 0 0 128 0 128
47105 1В 717 0 1В 717 0 0 0 0 0 0 1В 717 0 1В 717
47107 717 0 717 0 0 0 0 0 0 717 0 717
47404 12В 172 13В 483 25В 655 214В 533 46В 902 261В 435 214В 539 60В 385 274В 924 12В 166 0 12В 166
47408 0 0 0 1В 567В 982 1В 582В 805 3В 150В 787 1В 567В 982 1В 582В 805 3В 150В 787 0 0 0
47415 1В 250 0 1В 250 115 0 115 45 0 45 1В 320 0 1В 320
47417 426 0 426 12 10 22 432 10 442 6 0 6
47423 17В 121 794 17В 915 12В 349 2В 583 14В 932 18В 382 2В 601 20В 983 11В 088 776 11В 864
47427 34В 195 1В 678 35В 873 53В 355 5В 427 58В 782 49В 892 3В 866 53В 758 37В 658 3В 239 40В 897
50104 25В 501 0 25В 501 161 0 161 0 0 0 25В 662 0 25В 662
51405 2В 371 0 2В 371 18 0 18 0 0 0 2В 389 0 2В 389
51406 96В 675 0 96В 675 751 0 751 0 0 0 97В 426 0 97В 426
51501 28В 084 0 28В 084 323 0 323 0 0 0 28В 407 0 28В 407
60302 2В 894 0 2В 894 5В 869 0 5В 869 2В 530 0 2В 530 6В 233 0 6В 233
60306 52 0 52 10В 003 0 10В 003 1В 964 0 1В 964 8В 091 0 8В 091
60308 31 0 31 671 4В 825 5В 496 643 4В 825 5В 468 59 0 59
60310 1В 462 0 1В 462 3В 478 0 3В 478 2В 790 0 2В 790 2В 150 0 2В 150
60312 26В 560 0 26В 560 33В 556 0 33В 556 38В 222 0 38В 222 21В 894 0 21В 894
60314 0 0 0 0 610 610 0 610 610 0 0 0
60323 176 0 176 36 0 36 0 0 0 212 0 212
60401 165В 471 0 165В 471 6В 713 0 6В 713 60 0 60 172В 124 0 172В 124
60701 1В 885 0 1В 885 11В 838 0 11В 838 10В 651 0 10В 651 3В 072 0 3В 072
61002 105 0 105 448 0 448 23 0 23 530 0 530
61008 5В 860 0 5В 860 1В 544 0 1В 544 3В 032 0 3В 032 4В 372 0 4В 372
61009 2В 034 0 2В 034 725 0 725 599 0 599 2В 160 0 2В 160
61010 21 0 21 2 0 2 0 0 0 23 0 23
61209 0 0 0 60 0 60 60 0 60 0 0 0
61403 18В 072 35 18В 107 3В 874 391 4В 265 3В 064 6 3В 070 18В 882 420 19В 302
70606 370В 476 0 370В 476 101В 936 0 101В 936 831 0 831 471В 581 0 471В 581
70607 23В 586 0 23В 586 4В 131 0 4В 131 0 0 0 27В 717 0 27В 717
70608 394В 491 0 394В 491 82В 669 0 82В 669 0 0 0 477В 160 0 477В 160
70609 236В 364 0 236В 364 62В 568 0 62В 568 0 0 0 298В 932 0 298В 932
70610 9 0 9 0 0 0 0 0 0 9 0 9
70611 598 0 598 48 0 48 550 0 550 96 0 96
70706 1В 621В 170 0 1В 621В 170 0 0 0 1В 621В 170 0 1В 621В 170 0 0 0
70707 21В 764 0 21В 764 0 0 0 21В 764 0 21В 764 0 0 0
70708 1В 424В 636 0 1В 424В 636 0 0 0 1В 424В 636 0 1В 424В 636 0 0 0
70709 529В 886 0 529В 886 0 0 0 529В 886 0 529В 886 0 0 0
70710 106 0 106 0 0 0 106 0 106 0 0 0
70711 12В 336 0 12В 336 0 0 0 12В 336 0 12В 336 0 0 0
Пассив
10208 713В 646 0 713В 646 0 0 0 0 0 0 713В 646 0 713В 646
10701 66В 406 0 66В 406 0 0 0 17В 360 0 17В 360 83В 766 0 83В 766
10801 193В 310 0 193В 310 0 0 0 0 0 0 193В 310 0 193В 310
20309 0 157В 413 157В 413 0 21В 963 21В 963 0 13В 516 13В 516 0 148В 966 148В 966
30109 1 0 1 706В 089 0 706В 089 707В 967 0 707В 967 1В 879 0 1В 879
30111 0 22В 111 22В 111 0 10В 018 10В 018 0 9В 523 9В 523 0 21В 616 21В 616
30232 34 0 34 1В 988 0 1В 988 2В 012 0 2В 012 58 0 58
30301 209В 832 176В 832 386В 664 1В 475В 816 110В 475 1В 586В 291 1В 495В 738 81В 321 1В 577В 059 229В 754 147В 678 377В 432
30305 539В 441 19В 388 558В 829 528В 830 1В 379 530В 209 398В 496 943 399В 439 409В 107 18В 952 428В 059
31302 175В 000 0 175В 000 2В 573В 000 0 2В 573В 000 2В 398В 000 0 2В 398В 000 0 0 0
31303 0 0 0 728В 000 0 728В 000 998В 000 0 998В 000 270В 000 0 270В 000
31305 4В 000 0 4В 000 4В 000 0 4В 000 0 0 0 0 0 0
31507 4 0 4 0 0 0 0 0 0 4 0 4
32115 2В 211 0 2В 211 388 0 388 338 0 338 2В 161 0 2В 161
40410 771 0 771 0 0 0 0 0 0 771 0 771
40502 355В 366 371 355В 737 235В 868 3В 626 239В 494 207В 610 4В 569 212В 179 327В 108 1В 314 328В 422
40602 483 0 483 16В 848 0 16В 848 16В 886 0 16В 886 521 0 521
40603 0 0 0 3 0 3 3 0 3 0 0 0
40701 168В 785 0 168В 785 66В 210 32 66В 242 23В 998 32 24В 030 126В 573 0 126В 573
40702 845В 683 39В 621 885В 304 10В 255В 810 211В 519 10В 467В 329 10В 182В 684 195В 835 10В 378В 519 772В 557 23В 937 796В 494
40703 32В 234 330 32В 564 33В 515 18 33В 533 22В 581 10В 972 33В 553 21В 300 11В 284 32В 584
40802 20В 816 0 20В 816 83В 774 6В 781 90В 555 80В 540 14В 490 95В 030 17В 582 7В 709 25В 291
40807 11В 569 999 12В 568 33В 613 45В 469 79В 082 31В 616 50В 231 81В 847 9В 572 5В 761 15В 333
40817 41В 229 22В 361 63В 590 58В 875 13В 998 72В 873 54В 856 15В 094 69В 950 37В 210 23В 457 60В 667
40820 410 47 457 107 787 894 115 806 921 418 66 484
40905 93 0 93 4В 091 0 4В 091 4В 479 0 4В 479 481 0 481
40906 137В 251 0 137В 251 4В 014В 850 0 4В 014В 850 4В 039В 465 0 4В 039В 465 161В 866 0 161В 866
40909 424 114 538 794 4В 632 5В 426 442 4В 600 5В 042 72 82 154
40910 0 0 0 100 811 911 100 811 911 0 0 0
40911 6В 464 0 6В 464 138В 603 0 138В 603 139В 634 0 139В 634 7В 495 0 7В 495
40912 0 1 1 817 3В 249 4В 066 817 3В 248 4В 065 0 0 0
40913 6 9 15 2В 720 9В 409 12В 129 2В 727 9В 408 12В 135 13 8 21
42004 3В 000 0 3В 000 0 0 0 0 0 0 3В 000 0 3В 000
42005 3В 000 0 3В 000 0 0 0 0 0 0 3В 000 0 3В 000
42007 290В 000 0 290В 000 0 0 0 0 0 0 290В 000 0 290В 000
42105 1В 500 0 1В 500 0 0 0 0 0 0 1В 500 0 1В 500
42106 10 25В 557 25В 567 0 1В 565 1В 565 0 963 963 10 24В 955 24В 965
42301 1В 547 3В 166 4В 713 426 1В 391 1В 817 2В 058 1В 470 3В 528 3В 179 3В 245 6В 424
42303 300 22 322 301 22 323 1 0 1 0 0 0
42304 920 2В 474 3В 394 630 1В 680 2В 310 5В 133 1В 465 6В 598 5В 423 2В 259 7В 682
42305 8В 901 18В 321 27В 222 5В 133 1В 182 6В 315 197 1В 586 1В 783 3В 965 18В 725 22В 690
42306 161В 107 319В 941 481В 048 6В 537 22В 312 28В 849 16В 994 21В 253 38В 247 171В 564 318В 882 490В 446
42307 21 0 21 0 0 0 0 0 0 21 0 21
42309 1В 077 838 1В 915 0 59 59 10 41 51 1В 087 820 1В 907
42310 0 0 0 3 0 3 6 0 6 3 0 3
42311 8 0 8 9 0 9 22 0 22 21 0 21
42312 12 0 12 6 0 6 6 0 6 12 0 12
42313 120 0 120 18 0 18 17 0 17 119 0 119
42314 154 0 154 14 0 14 12 0 12 152 0 152
42315 99 0 99 2 0 2 2 0 2 99 0 99
42601 0 162 162 0 147В 575 147В 575 0 147В 568 147В 568 0 155 155
42605 33 24 57 33 2 35 0 12 12 0 34 34
42606 0 142В 540 142В 540 0 156В 914 156В 914 0 162В 034 162В 034 0 147В 660 147В 660
42609 39 27 66 22 2 24 22 1 23 39 26 65
42611 0 0 0 0 0 0 3 0 3 3 0 3
42614 8 0 8 0 0 0 0 0 0 8 0 8
42615 2 0 2 0 0 0 0 0 0 2 0 2
43801 147 0 147 24 0 24 0 0 0 123 0 123
43805 20 0 20 16 0 16 0 0 0 4 0 4
43806 8 0 8 0 0 0 0 0 0 8 0 8
43807 2 0 2 0 0 0 0 0 0 2 0 2
43906 2 0 2 0 0 0 0 0 0 2 0 2
44001 280 0 280 0 0 0 0 0 0 280 0 280
45115 1В 636 0 1В 636 356 0 356 0 0 0 1В 280 0 1В 280
45215 73В 617 0 73В 617 79В 780 0 79В 780 53В 106 0 53В 106 46В 943 0 46В 943
45315 1В 400 0 1В 400 0 0 0 0 0 0 1В 400 0 1В 400
45415 17 0 17 7 0 7 3 0 3 13 0 13
45515 1В 840 0 1В 840 471 0 471 253 0 253 1В 622 0 1В 622
45715 117 0 117 17 0 17 0 0 0 100 0 100
45818 95В 633 0 95В 633 1В 333 0 1В 333 2В 083 0 2В 083 96В 383 0 96В 383
45918 226 0 226 0 0 0 2 0 2 228 0 228
47407 0 0 0 1В 579В 311 1В 563В 053 3В 142В 364 1В 579В 311 1В 563В 053 3В 142В 364 0 0 0
47411 3В 321 10В 257 13В 578 1В 204 9В 416 10В 620 1В 423 3В 443 4В 866 3В 540 4В 284 7В 824
47416 513 0 513 9В 552 0 9В 552 12В 194 0 12В 194 3В 155 0 3В 155
47422 2В 339 142 2В 481 1В 690 5В 074 6В 764 1В 693 4В 995 6В 688 2В 342 63 2В 405
47425 10В 459 0 10В 459 13В 161 0 13В 161 9В 975 0 9В 975 7В 273 0 7В 273
47426 932 630 1В 562 4В 905 38 4В 943 4В 899 270 5В 169 926 862 1В 788
50120 5В 006 0 5В 006 4В 968 0 4В 968 4В 131 0 4В 131 4В 169 0 4В 169
51510 5В 898 0 5В 898 0 0 0 67 0 67 5В 965 0 5В 965
52406 11В 969 0 11В 969 0 0 0 0 0 0 11В 969 0 11В 969
60301 3В 133 0 3В 133 12В 957 0 12В 957 10В 940 0 10В 940 1В 116 0 1В 116
60305 3В 401 0 3В 401 24В 649 0 24В 649 21В 931 0 21В 931 683 0 683
60307 0 0 0 258 0 258 258 0 258 0 0 0
60309 845 0 845 2В 557 0 2В 557 2В 638 0 2В 638 926 0 926
60311 669 0 669 5В 954 0 5В 954 7В 013 0 7В 013 1В 728 0 1В 728
60313 0 28 28 0 29 29 0 8 8 0 7 7
60322 0 0 0 1В 099 0 1В 099 1В 326 0 1В 326 227 0 227
60324 781 0 781 525 0 525 934 0 934 1В 190 0 1В 190
60601 40В 579 0 40В 579 31 0 31 2В 720 0 2В 720 43В 268 0 43В 268
61301 81 0 81 81 0 81 2 0 2 2 0 2
61304 274 0 274 81 0 81 111 0 111 304 0 304
70601 338В 269 0 338В 269 10В 557 0 10В 557 119В 449 0 119В 449 447В 161 0 447В 161
70602 22В 568 0 22В 568 0 0 0 4В 968 0 4В 968 27В 536 0 27В 536
70603 406В 478 0 406В 478 0 0 0 83В 941 0 83В 941 490В 419 0 490В 419
70604 259В 258 0 259В 258 0 0 0 52В 608 0 52В 608 311В 866 0 311В 866
70701 1В 611В 242 0 1В 611В 242 1В 611В 242 0 1В 611В 242 0 0 0 0 0 0
70702 17В 776 0 17В 776 17В 776 0 17В 776 0 0 0 0 0 0
70703 1В 421В 084 0 1В 421В 084 1В 421В 084 0 1В 421В 084 0 0 0 0 0 0
70704 568В 608 0 568В 608 568В 608 0 568В 608 0 0 0 0 0 0
70705 8В 549 0 8В 549 8В 549 0 8В 549 0 0 0 0 0 0
70801 0 0 0 3В 627В 259 0 3В 627В 259 3В 627В 259 0 3В 627В 259 0 0 0
В. Внебалансовые счета
Актив
90701 10 0 10 0 0 0 0 0 0 10 0 10
90803 4В 177 0 4В 177 0 0 0 0 0 0 4В 177 0 4В 177
90901 288В 000 0 288В 000 8В 454 0 8В 454 15В 657 0 15В 657 280В 797 0 280В 797
90902 300В 220 0 300В 220 20В 359 0 20В 359 13В 884 0 13В 884 306В 695 0 306В 695
91202 1В 225 0 1В 225 0 0 0 0 0 0 1В 225 0 1В 225
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
91413 0 99В 084 99В 084 0 8В 514 8В 514 0 13В 731 13В 731 0 93В 867 93В 867
91414 5В 443В 883 667В 372 6В 111В 255 863В 594 355В 177 1В 218В 771 875В 519 164В 491 1В 040В 010 5В 431В 958 858В 058 6В 290В 016
91604 25В 264 388 25В 652 1В 069 19 1В 088 467 28 495 25В 866 379 26В 245
91704 13 0 13 0 0 0 0 0 0 13 0 13
91802 382 0 382 0 0 0 0 0 0 382 0 382
99998 3В 351В 447 0 3В 351В 447 734В 842 0 734В 842 591В 697 0 591В 697 3В 494В 592 0 3В 494В 592
Пассив
91311 136В 708 0 136В 708 3В 291 0 3В 291 0 0 0 133В 417 0 133В 417
91312 2В 772В 054 5В 103 2В 777В 157 380В 857 362 381В 219 470В 856 248 471В 104 2В 862В 053 4В 989 2В 867В 042
91315 99В 045 0 99В 045 0 0 0 0 0 0 99В 045 0 99В 045
91316 5В 490 9В 286 14В 776 5В 490 9В 399 14В 889 0 113 113 0 0 0
91317 70В 298 97В 749 168В 047 178В 412 13В 886 192В 298 251В 561 2В 499 254В 060 143В 447 86В 362 229В 809
91507 155В 502 0 155В 502 0 0 0 9В 565 0 9В 565 165В 067 0 165В 067
91508 212 0 212 0 0 0 0 0 0 212 0 212
99999 6В 830В 023 0 6В 830В 023 1В 083В 176 0 1В 083В 176 1В 256В 585 0 1В 256В 585 7В 003В 432 0 7В 003В 432
Г. Срочные сделки
Актив
93001 0 68В 027 68В 027 30В 101 1В 406В 084 1В 436В 185 30В 101 1В 397В 638 1В 427В 739 0 76В 473 76В 473
93305 142В 500 0 142В 500 0 0 0 0 0 0 142В 500 0 142В 500
93411 0 1В 308В 833 1В 308В 833 0 163В 586 163В 586 0 184В 696 184В 696 0 1В 287В 723 1В 287В 723
93801 25 0 25 7В 258 0 7В 258 7В 198 0 7В 198 85 0 85
93901 8В 903 0 8В 903 12В 978 0 12В 978 20В 951 0 20В 951 930 0 930
Пассив
96001 68В 052 0 68В 052 1В 389В 434 30В 180 1В 419В 614 1В 397В 940 30В 180 1В 428В 120 76В 558 0 76В 558
96311 805В 296 0 805В 296 0 0 0 48В 177 0 48В 177 853В 473 0 853В 473
96405 0 151В 403 151В 403 0 20В 983 20В 983 0 13В 010 13В 010 0 143В 430 143В 430
96801 0 0 0 5В 065 0 5В 065 5В 065 0 5В 065 0 0 0
96901 503В 537 0 503В 537 195В 903 0 195В 903 126В 616 0 126В 616 434В 250 0 434В 250
Д. Счета депо
Актив
98000 0 0 14,0000 0 0 0,0000 0 0 0,0000 0 0 14,0000
98010 0 0 23В 000,0000 0 0 0,0000 0 0 0,0000 0 0 23В 000,0000
Пассив
98050 0 0 23В 004,0000 0 0 0,0000 0 0 0,0000 0 0 23В 004,0000
98070 0 0 10,0000 0 0 0,0000 0 0 0,0000 0 0 10,0000
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