Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2009 г.
Наименование кредитной организации
Акционерный Камчатский Коммерческий Агропромбанк "КАМЧАТКОМАГРОПРОМБАНК" публичное акционерное общество
Регистрационный номер
545
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 | ||||||||||||
10501 | 0 | 0 | 0 | 59 | 0 | 59 | 0 | 0 | 0 | 59 | 0 | 59 |
10605 | 736 | 0 | 736 | 357 | 0 | 357 | 57 | 0 | 57 | 1 036 | 0 | 1 036 |
20202 | 38 528 | 38 133 | 76 661 | 776 432 | 47 167 | 823 599 | 777 847 | 64 569 | 842 416 | 37 113 | 20 731 | 57 844 |
20207 | 0 | 0 | 0 | 21 875 | 12 682 | 34 557 | 21 875 | 12 682 | 34 557 | 0 | 0 | 0 |
20208 | 11 341 | 605 | 11 946 | 33 436 | 1 133 | 34 569 | 32 250 | 996 | 33 246 | 12 527 | 742 | 13 269 |
20209 | 5 597 | 1 427 | 7 024 | 652 723 | 51 444 | 704 167 | 653 675 | 52 002 | 705 677 | 4 645 | 869 | 5 514 |
20302 | 0 | 5 021 | 5 021 | 0 | 363 | 363 | 0 | 421 | 421 | 0 | 4 963 | 4 963 |
30102 | 44 633 | 0 | 44 633 | 3 569 207 | 0 | 3 569 207 | 3 522 237 | 0 | 3 522 237 | 91 603 | 0 | 91 603 |
30110 | 6 750 | 189 295 | 196 045 | 1 316 958 | 1 389 683 | 2 706 641 | 1 300 209 | 1 533 555 | 2 833 764 | 23 499 | 45 423 | 68 922 |
30114 | 0 | 351 804 | 351 804 | 0 | 694 436 | 694 436 | 0 | 1 001 233 | 1 001 233 | 0 | 45 007 | 45 007 |
30202 | 1 807 | 0 | 1 807 | 1 762 | 0 | 1 762 | 0 | 0 | 0 | 3 569 | 0 | 3 569 |
30204 | 1 156 | 0 | 1 156 | 1 270 | 0 | 1 270 | 0 | 0 | 0 | 2 426 | 0 | 2 426 |
30210 | 0 | 0 | 0 | 28 500 | 0 | 28 500 | 28 500 | 0 | 28 500 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 657 000 | 0 | 657 000 | 657 000 | 0 | 657 000 | 0 | 0 | 0 |
30233 | 656 | 93 | 749 | 11 683 | 4 514 | 16 197 | 12 176 | 4 347 | 16 523 | 163 | 260 | 423 |
30302 | 42 307 | 0 | 42 307 | 217 130 | 511 | 217 641 | 215 287 | 511 | 215 798 | 44 150 | 0 | 44 150 |
30306 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 80 000 | 0 | 80 000 |
30402 | 139 | 0 | 139 | 3 831 000 | 0 | 3 831 000 | 3 831 000 | 0 | 3 831 000 | 139 | 0 | 139 |
31902 | 0 | 0 | 0 | 1 610 000 | 0 | 1 610 000 | 1 500 000 | 0 | 1 500 000 | 110 000 | 0 | 110 000 |
31903 | 470 000 | 0 | 470 000 | 1 510 000 | 0 | 1 510 000 | 1 730 000 | 0 | 1 730 000 | 250 000 | 0 | 250 000 |
32002 | 0 | 0 | 0 | 57 000 | 0 | 57 000 | 41 000 | 0 | 41 000 | 16 000 | 0 | 16 000 |
32004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32102 | 0 | 0 | 0 | 0 | 335 633 | 335 633 | 0 | 335 633 | 335 633 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 183 343 | 183 343 | 0 | 183 343 | 183 343 | 0 | 0 | 0 |
32201 | 0 | 3 509 | 3 509 | 0 | 856 | 856 | 0 | 860 | 860 | 0 | 3 505 | 3 505 |
44206 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
44207 | 215 000 | 0 | 215 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 415 000 | 0 | 415 000 |
44208 | 3 327 | 0 | 3 327 | 0 | 0 | 0 | 1 105 | 0 | 1 105 | 2 222 | 0 | 2 222 |
44606 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 24 000 | 0 | 24 000 |
44907 | 11 120 | 0 | 11 120 | 0 | 0 | 0 | 1 830 | 0 | 1 830 | 9 290 | 0 | 9 290 |
45201 | 35 027 | 0 | 35 027 | 49 427 | 0 | 49 427 | 38 612 | 0 | 38 612 | 45 842 | 0 | 45 842 |
45204 | 0 | 0 | 0 | 7 309 | 0 | 7 309 | 0 | 0 | 0 | 7 309 | 0 | 7 309 |
45205 | 334 | 0 | 334 | 0 | 0 | 0 | 83 | 0 | 83 | 251 | 0 | 251 |
45206 | 109 845 | 96 483 | 206 328 | 5 500 | 66 994 | 72 494 | 23 041 | 68 354 | 91 395 | 92 304 | 95 123 | 187 427 |
45207 | 319 477 | 31 326 | 350 803 | 4 679 | 274 416 | 279 095 | 16 844 | 8 483 | 25 327 | 307 312 | 297 259 | 604 571 |
45401 | 6 791 | 0 | 6 791 | 15 392 | 0 | 15 392 | 14 399 | 0 | 14 399 | 7 784 | 0 | 7 784 |
45406 | 13 478 | 0 | 13 478 | 1 200 | 0 | 1 200 | 3 526 | 0 | 3 526 | 11 152 | 0 | 11 152 |
45407 | 3 906 | 0 | 3 906 | 0 | 0 | 0 | 210 | 0 | 210 | 3 696 | 0 | 3 696 |
45504 | 18 | 0 | 18 | 0 | 0 | 0 | 6 | 0 | 6 | 12 | 0 | 12 |
45505 | 9 029 | 0 | 9 029 | 2 150 | 0 | 2 150 | 823 | 0 | 823 | 10 356 | 0 | 10 356 |
45506 | 12 475 | 0 | 12 475 | 240 | 0 | 240 | 1 400 | 0 | 1 400 | 11 315 | 0 | 11 315 |
45507 | 15 185 | 0 | 15 185 | 0 | 0 | 0 | 832 | 0 | 832 | 14 353 | 0 | 14 353 |
45812 | 50 202 | 0 | 50 202 | 35 | 0 | 35 | 13 635 | 0 | 13 635 | 36 602 | 0 | 36 602 |
45814 | 751 | 0 | 751 | 0 | 0 | 0 | 751 | 0 | 751 | 0 | 0 | 0 |
45815 | 3 762 | 0 | 3 762 | 0 | 0 | 0 | 27 | 0 | 27 | 3 735 | 0 | 3 735 |
45912 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
47408 | 0 | 0 | 0 | 1 129 995 | 1 028 079 | 2 158 074 | 1 129 995 | 1 028 079 | 2 158 074 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 464 | 1 248 | 1 712 | 1 982 | 29 835 | 31 817 | 2 069 | 29 837 | 31 906 | 377 | 1 246 | 1 623 |
47427 | 331 | 0 | 331 | 231 | 0 | 231 | 331 | 0 | 331 | 231 | 0 | 231 |
47802 | 625 | 0 | 625 | 0 | 0 | 0 | 255 | 0 | 255 | 370 | 0 | 370 |
47901 | 15 706 | 0 | 15 706 | 0 | 0 | 0 | 0 | 0 | 0 | 15 706 | 0 | 15 706 |
50705 | 6 273 | 0 | 6 273 | 0 | 0 | 0 | 0 | 0 | 0 | 6 273 | 0 | 6 273 |
50706 | 10 204 | 0 | 10 204 | 0 | 0 | 0 | 0 | 0 | 0 | 10 204 | 0 | 10 204 |
50721 | 607 | 0 | 607 | 1 496 | 0 | 1 496 | 2 103 | 0 | 2 103 | 0 | 0 | 0 |
51508 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
60302 | 1 207 | 0 | 1 207 | 178 | 0 | 178 | 492 | 0 | 492 | 893 | 0 | 893 |
60306 | 0 | 0 | 0 | 956 | 0 | 956 | 956 | 0 | 956 | 0 | 0 | 0 |
60308 | 342 | 0 | 342 | 357 | 0 | 357 | 385 | 0 | 385 | 314 | 0 | 314 |
60310 | 0 | 0 | 0 | 295 | 0 | 295 | 295 | 0 | 295 | 0 | 0 | 0 |
60312 | 3 614 | 0 | 3 614 | 3 585 | 0 | 3 585 | 6 421 | 0 | 6 421 | 778 | 0 | 778 |
60323 | 30 | 0 | 30 | 8 | 0 | 8 | 35 | 0 | 35 | 3 | 0 | 3 |
60401 | 103 753 | 0 | 103 753 | 421 | 0 | 421 | 116 | 0 | 116 | 104 058 | 0 | 104 058 |
60404 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
60701 | 16 132 | 0 | 16 132 | 2 031 | 0 | 2 031 | 358 | 0 | 358 | 17 805 | 0 | 17 805 |
60901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61002 | 166 | 0 | 166 | 55 | 0 | 55 | 68 | 0 | 68 | 153 | 0 | 153 |
61008 | 1 289 | 0 | 1 289 | 418 | 0 | 418 | 340 | 0 | 340 | 1 367 | 0 | 1 367 |
61009 | 512 | 0 | 512 | 61 | 0 | 61 | 63 | 0 | 63 | 510 | 0 | 510 |
61011 | 18 075 | 0 | 18 075 | 0 | 0 | 0 | 0 | 0 | 0 | 18 075 | 0 | 18 075 |
61212 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61403 | 1 088 | 279 | 1 367 | 263 | 12 | 275 | 250 | 50 | 300 | 1 101 | 241 | 1 342 |
70606 | 167 165 | 0 | 167 165 | 30 407 | 0 | 30 407 | 102 | 0 | 102 | 197 470 | 0 | 197 470 |
70608 | 491 224 | 0 | 491 224 | 77 115 | 0 | 77 115 | 0 | 0 | 0 | 568 339 | 0 | 568 339 |
70609 | 3 025 | 0 | 3 025 | 421 | 0 | 421 | 0 | 0 | 0 | 3 446 | 0 | 3 446 |
70611 | 12 730 | 0 | 12 730 | 2 547 | 0 | 2 547 | 0 | 0 | 0 | 15 277 | 0 | 15 277 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 59 | 0 | 59 | 59 | 0 | 59 | 10 000 | 0 | 10 000 |
10601 | 42 388 | 0 | 42 388 | 0 | 0 | 0 | 0 | 0 | 0 | 42 388 | 0 | 42 388 |
10602 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
10603 | 607 | 0 | 607 | 2 103 | 0 | 2 103 | 1 496 | 0 | 1 496 | 0 | 0 | 0 |
10701 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 0 | 0 | 0 | 3 250 | 0 | 3 250 |
10801 | 464 548 | 0 | 464 548 | 0 | 0 | 0 | 0 | 0 | 0 | 464 548 | 0 | 464 548 |
30109 | 0 | 126 | 126 | 0 | 11 198 | 11 198 | 0 | 11 666 | 11 666 | 0 | 594 | 594 |
30220 | 0 | 0 | 0 | 0 | 14 671 | 14 671 | 0 | 14 873 | 14 873 | 0 | 202 | 202 |
30222 | 0 | 26 852 | 26 852 | 24 162 | 906 875 | 931 037 | 39 104 | 880 023 | 919 127 | 14 942 | 0 | 14 942 |
30223 | 33 | 0 | 33 | 628 | 0 | 628 | 639 | 0 | 639 | 44 | 0 | 44 |
30232 | 0 | 0 | 0 | 847 | 0 | 847 | 847 | 0 | 847 | 0 | 0 | 0 |
30301 | 42 307 | 0 | 42 307 | 215 286 | 511 | 215 797 | 217 129 | 511 | 217 640 | 44 150 | 0 | 44 150 |
30305 | 95 000 | 0 | 95 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
40403 | 28 | 0 | 28 | 0 | 0 | 0 | 3 | 0 | 3 | 31 | 0 | 31 |
40404 | 97 | 0 | 97 | 94 | 0 | 94 | 88 | 0 | 88 | 91 | 0 | 91 |
40502 | 57 712 | 3 259 | 60 971 | 129 745 | 218 | 129 963 | 116 538 | 214 | 116 752 | 44 505 | 3 255 | 47 760 |
40504 | 2 810 | 0 | 2 810 | 3 081 | 0 | 3 081 | 3 087 | 0 | 3 087 | 2 816 | 0 | 2 816 |
40602 | 41 376 | 0 | 41 376 | 538 013 | 0 | 538 013 | 540 469 | 0 | 540 469 | 43 832 | 0 | 43 832 |
40603 | 669 | 0 | 669 | 6 409 | 0 | 6 409 | 6 276 | 0 | 6 276 | 536 | 0 | 536 |
40701 | 1 589 | 0 | 1 589 | 143 938 | 0 | 143 938 | 146 004 | 0 | 146 004 | 3 655 | 0 | 3 655 |
40702 | 316 617 | 115 961 | 432 578 | 1 927 445 | 1 534 541 | 3 461 986 | 1 866 827 | 1 530 045 | 3 396 872 | 255 999 | 111 465 | 367 464 |
40703 | 24 533 | 9 854 | 34 387 | 557 515 | 8 618 | 566 133 | 562 017 | 189 | 562 206 | 29 035 | 1 425 | 30 460 |
40802 | 56 568 | 527 | 57 095 | 162 026 | 365 | 162 391 | 166 533 | 50 | 166 583 | 61 075 | 212 | 61 287 |
40804 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40805 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
40807 | 925 | 5 697 | 6 622 | 771 | 31 718 | 32 489 | 217 | 31 851 | 32 068 | 371 | 5 830 | 6 201 |
40814 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40817 | 50 451 | 8 509 | 58 960 | 66 879 | 5 646 | 72 525 | 68 437 | 2 212 | 70 649 | 52 009 | 5 075 | 57 084 |
40820 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40905 | 0 | 0 | 0 | 916 | 0 | 916 | 916 | 0 | 916 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 281 682 | 0 | 281 682 | 281 682 | 0 | 281 682 | 0 | 0 | 0 |
40909 | 0 | 70 | 70 | 78 | 321 | 399 | 78 | 837 | 915 | 0 | 586 | 586 |
40910 | 0 | 0 | 0 | 0 | 172 | 172 | 0 | 172 | 172 | 0 | 0 | 0 |
40911 | 79 | 0 | 79 | 69 697 | 0 | 69 697 | 69 695 | 0 | 69 695 | 77 | 0 | 77 |
40912 | 0 | 0 | 0 | 1 337 | 10 106 | 11 443 | 1 337 | 10 106 | 11 443 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 197 | 5 258 | 5 455 | 197 | 5 258 | 5 455 | 0 | 0 | 0 |
42103 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
42104 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42105 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 6 261 | 0 | 6 261 | 6 261 | 0 | 6 261 |
42301 | 141 066 | 30 753 | 171 819 | 138 663 | 18 636 | 157 299 | 140 091 | 11 114 | 151 205 | 142 494 | 23 231 | 165 725 |
42303 | 0 | 1 256 | 1 256 | 0 | 481 | 481 | 0 | 68 | 68 | 0 | 843 | 843 |
42304 | 27 290 | 3 674 | 30 964 | 6 591 | 2 808 | 9 399 | 225 | 94 | 319 | 20 924 | 960 | 21 884 |
42305 | 39 471 | 192 415 | 231 886 | 8 975 | 14 814 | 23 789 | 13 173 | 13 264 | 26 437 | 43 669 | 190 865 | 234 534 |
42306 | 241 351 | 22 608 | 263 959 | 45 332 | 1 629 | 46 961 | 28 497 | 11 237 | 39 734 | 224 516 | 32 216 | 256 732 |
42307 | 0 | 30 | 30 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 30 | 30 |
42309 | 209 | 0 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 0 | 209 |
42505 | 0 | 87 712 | 87 712 | 0 | 36 978 | 36 978 | 0 | 36 879 | 36 879 | 0 | 87 613 | 87 613 |
42601 | 599 | 411 | 1 010 | 65 | 20 | 85 | 95 | 89 | 184 | 629 | 480 | 1 109 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
44215 | 2 983 | 0 | 2 983 | 611 | 0 | 611 | 2 000 | 0 | 2 000 | 4 372 | 0 | 4 372 |
45215 | 8 123 | 0 | 8 123 | 1 394 | 0 | 1 394 | 4 148 | 0 | 4 148 | 10 877 | 0 | 10 877 |
45415 | 71 | 0 | 71 | 149 | 0 | 149 | 189 | 0 | 189 | 111 | 0 | 111 |
45515 | 2 095 | 0 | 2 095 | 426 | 0 | 426 | 1 013 | 0 | 1 013 | 2 682 | 0 | 2 682 |
45818 | 47 276 | 0 | 47 276 | 6 945 | 0 | 6 945 | 7 | 0 | 7 | 40 338 | 0 | 40 338 |
45918 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
47405 | 0 | 0 | 0 | 12 821 | 463 807 | 476 628 | 12 821 | 463 807 | 476 628 | 0 | 0 | 0 |
47407 | 470 | 0 | 470 | 996 468 | 1 157 365 | 2 153 833 | 1 000 432 | 1 157 365 | 2 157 797 | 4 434 | 0 | 4 434 |
47411 | 4 836 | 5 087 | 9 923 | 3 177 | 709 | 3 886 | 2 479 | 1 766 | 4 245 | 4 138 | 6 144 | 10 282 |
47416 | 6 | 15 807 | 15 813 | 4 161 | 15 807 | 19 968 | 4 591 | 0 | 4 591 | 436 | 0 | 436 |
47422 | 632 | 693 | 1 325 | 8 127 | 15 319 | 23 446 | 8 488 | 15 451 | 23 939 | 993 | 825 | 1 818 |
47425 | 1 104 | 0 | 1 104 | 1 221 | 0 | 1 221 | 1 501 | 0 | 1 501 | 1 384 | 0 | 1 384 |
47426 | 382 | 0 | 382 | 250 | 0 | 250 | 159 | 0 | 159 | 291 | 0 | 291 |
47804 | 625 | 0 | 625 | 255 | 0 | 255 | 0 | 0 | 0 | 370 | 0 | 370 |
50719 | 223 | 0 | 223 | 0 | 0 | 0 | 0 | 0 | 0 | 223 | 0 | 223 |
50720 | 736 | 0 | 736 | 57 | 0 | 57 | 357 | 0 | 357 | 1 036 | 0 | 1 036 |
51510 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
52305 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52406 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
52501 | 23 | 0 | 23 | 0 | 0 | 0 | 6 | 0 | 6 | 29 | 0 | 29 |
60301 | 1 357 | 0 | 1 357 | 5 661 | 0 | 5 661 | 5 501 | 0 | 5 501 | 1 197 | 0 | 1 197 |
60305 | 3 197 | 0 | 3 197 | 6 887 | 0 | 6 887 | 7 129 | 0 | 7 129 | 3 439 | 0 | 3 439 |
60307 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60309 | 1 161 | 0 | 1 161 | 36 | 0 | 36 | 280 | 0 | 280 | 1 405 | 0 | 1 405 |
60311 | 0 | 0 | 0 | 1 917 | 0 | 1 917 | 2 270 | 0 | 2 270 | 353 | 0 | 353 |
60320 | 932 | 0 | 932 | 0 | 0 | 0 | 0 | 0 | 0 | 932 | 0 | 932 |
60322 | 107 | 0 | 107 | 597 | 0 | 597 | 596 | 0 | 596 | 106 | 0 | 106 |
60324 | 144 | 0 | 144 | 173 | 0 | 173 | 105 | 0 | 105 | 76 | 0 | 76 |
60601 | 32 514 | 0 | 32 514 | 11 | 0 | 11 | 416 | 0 | 416 | 32 919 | 0 | 32 919 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61304 | 109 | 0 | 109 | 0 | 0 | 0 | 34 | 0 | 34 | 143 | 0 | 143 |
70601 | 217 740 | 0 | 217 740 | 16 | 0 | 16 | 44 515 | 0 | 44 515 | 262 239 | 0 | 262 239 |
70603 | 485 617 | 0 | 485 617 | 0 | 0 | 0 | 74 339 | 0 | 74 339 | 559 956 | 0 | 559 956 |
70604 | 3 733 | 0 | 3 733 | 0 | 0 | 0 | 362 | 0 | 362 | 4 095 | 0 | 4 095 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90901 | 283 587 | 0 | 283 587 | 715 | 0 | 715 | 17 737 | 0 | 17 737 | 266 565 | 0 | 266 565 |
90902 | 3 079 237 | 0 | 3 079 237 | 85 817 | 0 | 85 817 | 86 986 | 0 | 86 986 | 3 078 068 | 0 | 3 078 068 |
91202 | 1 619 | 0 | 1 619 | 6 | 0 | 6 | 7 | 0 | 7 | 1 618 | 0 | 1 618 |
91203 | 0 | 0 | 0 | 6 | 0 | 6 | 5 | 0 | 5 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 73 020 | 0 | 73 020 | 530 | 0 | 530 | 4 647 | 0 | 4 647 | 68 903 | 0 | 68 903 |
91418 | 627 | 0 | 627 | 0 | 0 | 0 | 256 | 0 | 256 | 371 | 0 | 371 |
91501 | 26 284 | 0 | 26 284 | 0 | 0 | 0 | 0 | 0 | 0 | 26 284 | 0 | 26 284 |
91604 | 7 528 | 0 | 7 528 | 179 | 0 | 179 | 173 | 0 | 173 | 7 534 | 0 | 7 534 |
91704 | 3 063 | 0 | 3 063 | 173 | 0 | 173 | 0 | 0 | 0 | 3 236 | 0 | 3 236 |
91802 | 16 657 | 0 | 16 657 | 267 | 0 | 267 | 72 | 0 | 72 | 16 852 | 0 | 16 852 |
99998 | 792 807 | 0 | 792 807 | 435 353 | 0 | 435 353 | 170 690 | 0 | 170 690 | 1 057 470 | 0 | 1 057 470 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 762 | 0 | 1 762 | 1 762 | 0 | 1 762 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 270 | 0 | 1 270 | 1 270 | 0 | 1 270 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 328 000 | 0 | 328 000 | 328 000 | 0 | 328 000 |
91312 | 656 447 | 0 | 656 447 | 97 080 | 0 | 97 080 | 47 951 | 0 | 47 951 | 607 318 | 0 | 607 318 |
91315 | 13 276 | 1 096 | 14 372 | 0 | 73 | 73 | 0 | 72 | 72 | 13 276 | 1 095 | 14 371 |
91316 | 13 488 | 0 | 13 488 | 5 679 | 0 | 5 679 | 1 000 | 0 | 1 000 | 8 809 | 0 | 8 809 |
91317 | 76 493 | 0 | 76 493 | 64 820 | 0 | 64 820 | 55 298 | 0 | 55 298 | 66 971 | 0 | 66 971 |
91507 | 32 007 | 0 | 32 007 | 6 | 0 | 6 | 0 | 0 | 0 | 32 001 | 0 | 32 001 |
99999 | 3 491 631 | 0 | 3 491 631 | 96 254 | 0 | 96 254 | 74 064 | 0 | 74 064 | 3 469 441 | 0 | 3 469 441 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 146 020 | 0 | 146 020 | 821 569 | 24 443 | 846 012 | 967 589 | 24 443 | 992 032 | 0 | 0 | 0 |
93801 | 1 212 | 0 | 1 212 | 4 129 | 0 | 4 129 | 5 341 | 0 | 5 341 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 147 232 | 147 232 | 0 | 995 125 | 995 125 | 0 | 847 893 | 847 893 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 2 937 | 0 | 2 937 | 2 937 | 0 | 2 937 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 7 571 130,0000 | 0 | 0 | 588,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 571 718,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7 571 130,0000 | 0 | 0 | 0,0000 | 0 | 0 | 588,0000 | 0 | 0 | 7 571 718,0000 |
98090 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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