Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2008 г.
Наименование кредитной организации
Акционерный Камчатский Коммерческий Агропромбанк "КАМЧАТКОМАГРОПРОМБАНК" публичное акционерное общество
Регистрационный номер
545
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 | 37 851 | 14 164 | 52 015 | 684 037 | 61 685 | 745 722 | 690 378 | 65 527 | 755 905 | 31 510 | 10 322 | 41 832 |
20206 | 0 | 0 | 0 | 2 844 | 8 984 | 11 828 | 2 844 | 8 984 | 11 828 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 27 608 | 14 685 | 42 293 | 27 608 | 14 685 | 42 293 | 0 | 0 | 0 |
20208 | 3 109 | 269 | 3 378 | 14 795 | 1 085 | 15 880 | 14 863 | 1 088 | 15 951 | 3 041 | 266 | 3 307 |
20209 | 25 976 | 1 145 | 27 121 | 547 526 | 28 831 | 576 357 | 571 362 | 28 908 | 600 270 | 2 140 | 1 068 | 3 208 |
20302 | 0 | 3 796 | 3 796 | 0 | 437 | 437 | 0 | 357 | 357 | 0 | 3 876 | 3 876 |
30102 | 289 495 | 0 | 289 495 | 2 366 873 | 0 | 2 366 873 | 2 337 764 | 0 | 2 337 764 | 318 604 | 0 | 318 604 |
30110 | 4 756 | 14 910 | 19 666 | 1 567 408 | 621 365 | 2 188 773 | 1 567 922 | 615 755 | 2 183 677 | 4 242 | 20 520 | 24 762 |
30114 | 0 | 133 142 | 133 142 | 0 | 1 537 584 | 1 537 584 | 0 | 1 543 531 | 1 543 531 | 0 | 127 195 | 127 195 |
30202 | 15 770 | 0 | 15 770 | 9 679 | 0 | 9 679 | 0 | 0 | 0 | 25 449 | 0 | 25 449 |
30204 | 5 088 | 0 | 5 088 | 3 557 | 0 | 3 557 | 0 | 0 | 0 | 8 645 | 0 | 8 645 |
30210 | 0 | 0 | 0 | 14 500 | 0 | 14 500 | 14 500 | 0 | 14 500 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 133 000 | 36 998 | 169 998 | 133 000 | 36 998 | 169 998 | 0 | 0 | 0 |
30233 | 271 | 38 | 309 | 14 383 | 2 045 | 16 428 | 14 505 | 2 057 | 16 562 | 149 | 26 | 175 |
30302 | 52 557 | 0 | 52 557 | 134 376 | 8 082 | 142 458 | 147 222 | 8 082 | 155 304 | 39 711 | 0 | 39 711 |
30306 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 42 000 | 0 | 42 000 |
30402 | 0 | 0 | 0 | 4 851 225 | 0 | 4 851 225 | 4 851 225 | 0 | 4 851 225 | 0 | 0 | 0 |
30404 | 0 | 0 | 0 | 28 717 | 0 | 28 717 | 28 717 | 0 | 28 717 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 8 420 | 0 | 8 420 | 8 420 | 0 | 8 420 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 3 110 000 | 0 | 3 110 000 | 3 110 000 | 0 | 3 110 000 | 0 | 0 | 0 |
31903 | 270 000 | 0 | 270 000 | 1 390 000 | 0 | 1 390 000 | 1 460 000 | 0 | 1 460 000 | 200 000 | 0 | 200 000 |
32002 | 52 000 | 0 | 52 000 | 834 000 | 208 422 | 1 042 422 | 886 000 | 208 422 | 1 094 422 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 421 900 | 78 001 | 499 901 | 316 900 | 49 062 | 365 962 | 105 000 | 28 939 | 133 939 |
32004 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 35 000 | 0 | 35 000 | 50 000 | 0 | 50 000 |
32005 | 145 000 | 0 | 145 000 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 | 95 000 | 0 | 95 000 |
32006 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32102 | 0 | 73 429 | 73 429 | 0 | 1 122 394 | 1 122 394 | 0 | 1 106 594 | 1 106 594 | 0 | 89 229 | 89 229 |
32103 | 0 | 0 | 0 | 0 | 299 663 | 299 663 | 0 | 299 663 | 299 663 | 0 | 0 | 0 |
32201 | 0 | 2 399 | 2 399 | 0 | 41 | 41 | 0 | 77 | 77 | 0 | 2 363 | 2 363 |
44206 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
44207 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
44208 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44606 | 10 000 | 0 | 10 000 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
44906 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 650 | 0 | 650 | 1 550 | 0 | 1 550 |
44907 | 3 450 | 0 | 3 450 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 450 | 0 | 2 450 |
45201 | 708 | 0 | 708 | 111 434 | 0 | 111 434 | 44 054 | 0 | 44 054 | 68 088 | 0 | 68 088 |
45204 | 58 700 | 0 | 58 700 | 0 | 0 | 0 | 58 700 | 0 | 58 700 | 0 | 0 | 0 |
45205 | 3 517 | 0 | 3 517 | 10 681 | 0 | 10 681 | 2 832 | 0 | 2 832 | 11 366 | 0 | 11 366 |
45206 | 95 964 | 48 953 | 144 917 | 66 660 | 850 | 67 510 | 14 757 | 1 571 | 16 328 | 147 867 | 48 232 | 196 099 |
45207 | 284 222 | 1 322 | 285 544 | 7 700 | 22 | 7 722 | 8 765 | 428 | 9 193 | 283 157 | 916 | 284 073 |
45208 | 13 750 | 0 | 13 750 | 0 | 0 | 0 | 13 750 | 0 | 13 750 | 0 | 0 | 0 |
45406 | 18 852 | 0 | 18 852 | 9 201 | 0 | 9 201 | 2 972 | 0 | 2 972 | 25 081 | 0 | 25 081 |
45407 | 3 066 | 0 | 3 066 | 1 000 | 0 | 1 000 | 250 | 0 | 250 | 3 816 | 0 | 3 816 |
45504 | 0 | 0 | 0 | 45 | 0 | 45 | 0 | 0 | 0 | 45 | 0 | 45 |
45505 | 7 691 | 0 | 7 691 | 1 530 | 0 | 1 530 | 1 166 | 0 | 1 166 | 8 055 | 0 | 8 055 |
45506 | 32 369 | 1 | 32 370 | 2 050 | 0 | 2 050 | 1 631 | 0 | 1 631 | 32 788 | 1 | 32 789 |
45507 | 10 536 | 100 | 10 636 | 0 | 2 | 2 | 1 300 | 12 | 1 312 | 9 236 | 90 | 9 326 |
45812 | 7 640 | 0 | 7 640 | 212 | 0 | 212 | 0 | 0 | 0 | 7 852 | 0 | 7 852 |
45814 | 0 | 0 | 0 | 201 | 0 | 201 | 0 | 0 | 0 | 201 | 0 | 201 |
45815 | 442 | 244 | 686 | 95 | 4 | 99 | 14 | 8 | 22 | 523 | 240 | 763 |
45912 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
47404 | 0 | 0 | 0 | 94 596 | 0 | 94 596 | 94 596 | 0 | 94 596 | 0 | 0 | 0 |
47408 | 0 | 8 079 | 8 079 | 309 689 | 320 317 | 630 006 | 309 689 | 324 778 | 634 467 | 0 | 3 618 | 3 618 |
47423 | 361 | 997 | 1 358 | 1 602 | 4 453 | 6 055 | 1 580 | 4 468 | 6 048 | 383 | 982 | 1 365 |
47427 | 132 | 0 | 132 | 27 | 0 | 27 | 135 | 0 | 135 | 24 | 0 | 24 |
47802 | 800 | 0 | 800 | 0 | 0 | 0 | 10 | 0 | 10 | 790 | 0 | 790 |
47803 | 91 300 | 0 | 91 300 | 0 | 0 | 0 | 91 300 | 0 | 91 300 | 0 | 0 | 0 |
47901 | 15 706 | 0 | 15 706 | 0 | 0 | 0 | 0 | 0 | 0 | 15 706 | 0 | 15 706 |
50605 | 2 889 | 0 | 2 889 | 0 | 0 | 0 | 0 | 0 | 0 | 2 889 | 0 | 2 889 |
50606 | 21 252 | 0 | 21 252 | 87 729 | 0 | 87 729 | 88 078 | 0 | 88 078 | 20 903 | 0 | 20 903 |
50621 | 0 | 0 | 0 | 631 | 0 | 631 | 549 | 0 | 549 | 82 | 0 | 82 |
50705 | 21 394 | 0 | 21 394 | 0 | 0 | 0 | 21 394 | 0 | 21 394 | 0 | 0 | 0 |
50706 | 7 821 | 0 | 7 821 | 0 | 0 | 0 | 0 | 0 | 0 | 7 821 | 0 | 7 821 |
50905 | 2 | 0 | 2 | 17 | 0 | 17 | 10 | 0 | 10 | 9 | 0 | 9 |
51501 | 0 | 0 | 0 | 1 681 | 0 | 1 681 | 200 | 0 | 200 | 1 481 | 0 | 1 481 |
51503 | 1 244 | 0 | 1 244 | 17 | 0 | 17 | 1 261 | 0 | 1 261 | 0 | 0 | 0 |
51505 | 874 | 0 | 874 | 9 | 0 | 9 | 441 | 0 | 441 | 442 | 0 | 442 |
51508 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
60302 | 0 | 0 | 0 | 116 | 0 | 116 | 13 | 0 | 13 | 103 | 0 | 103 |
60306 | 0 | 0 | 0 | 1 137 | 0 | 1 137 | 1 137 | 0 | 1 137 | 0 | 0 | 0 |
60308 | 90 | 0 | 90 | 375 | 0 | 375 | 428 | 0 | 428 | 37 | 0 | 37 |
60310 | 0 | 0 | 0 | 227 | 0 | 227 | 227 | 0 | 227 | 0 | 0 | 0 |
60312 | 1 406 | 0 | 1 406 | 1 741 | 0 | 1 741 | 1 531 | 0 | 1 531 | 1 616 | 0 | 1 616 |
60323 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60401 | 98 615 | 0 | 98 615 | 14 | 0 | 14 | 31 | 0 | 31 | 98 598 | 0 | 98 598 |
60404 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
60701 | 7 752 | 0 | 7 752 | 0 | 0 | 0 | 0 | 0 | 0 | 7 752 | 0 | 7 752 |
60702 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60804 | 23 846 | 0 | 23 846 | 0 | 0 | 0 | 0 | 0 | 0 | 23 846 | 0 | 23 846 |
60901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61002 | 111 | 0 | 111 | 25 | 0 | 25 | 32 | 0 | 32 | 104 | 0 | 104 |
61008 | 1 407 | 0 | 1 407 | 784 | 0 | 784 | 847 | 0 | 847 | 1 344 | 0 | 1 344 |
61009 | 520 | 0 | 520 | 134 | 0 | 134 | 101 | 0 | 101 | 553 | 0 | 553 |
61209 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 151 731 | 0 | 151 731 | 151 731 | 0 | 151 731 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 93 691 | 0 | 93 691 | 93 691 | 0 | 93 691 | 0 | 0 | 0 |
61403 | 1 267 | 0 | 1 267 | 98 | 0 | 98 | 259 | 0 | 259 | 1 106 | 0 | 1 106 |
70501 | 1 841 | 0 | 1 841 | 1 841 | 0 | 1 841 | 0 | 0 | 0 | 3 682 | 0 | 3 682 |
70502 | 22 316 | 0 | 22 316 | 0 | 0 | 0 | 0 | 0 | 0 | 22 316 | 0 | 22 316 |
70606 | 22 759 | 0 | 22 759 | 104 618 | 0 | 104 618 | 91 | 0 | 91 | 127 286 | 0 | 127 286 |
70607 | 1 899 | 0 | 1 899 | 989 | 0 | 989 | 1 706 | 0 | 1 706 | 1 182 | 0 | 1 182 |
70608 | 31 564 | 0 | 31 564 | 16 914 | 0 | 16 914 | 0 | 0 | 0 | 48 478 | 0 | 48 478 |
70609 | 233 | 0 | 233 | 357 | 0 | 357 | 0 | 0 | 0 | 590 | 0 | 590 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10601 | 43 119 | 0 | 43 119 | 0 | 0 | 0 | 0 | 0 | 0 | 43 119 | 0 | 43 119 |
10602 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
10701 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 0 | 0 | 0 | 3 250 | 0 | 3 250 |
10801 | 376 383 | 0 | 376 383 | 0 | 0 | 0 | 0 | 0 | 0 | 376 383 | 0 | 376 383 |
30109 | 0 | 677 | 677 | 0 | 19 675 | 19 675 | 0 | 19 880 | 19 880 | 0 | 882 | 882 |
30220 | 0 | 0 | 0 | 0 | 9 753 | 9 753 | 0 | 9 753 | 9 753 | 0 | 0 | 0 |
30222 | 0 | 7 440 | 7 440 | 0 | 312 637 | 312 637 | 0 | 324 062 | 324 062 | 0 | 18 865 | 18 865 |
30223 | 3 180 | 0 | 3 180 | 4 874 | 0 | 4 874 | 1 864 | 0 | 1 864 | 170 | 0 | 170 |
30232 | 49 | 12 | 61 | 4 534 | 1 851 | 6 385 | 4 515 | 1 839 | 6 354 | 30 | 0 | 30 |
30301 | 52 557 | 0 | 52 557 | 147 221 | 8 081 | 155 302 | 134 375 | 8 081 | 142 456 | 39 711 | 0 | 39 711 |
30305 | 51 000 | 0 | 51 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
30408 | 0 | 0 | 0 | 8 421 | 0 | 8 421 | 8 421 | 0 | 8 421 | 0 | 0 | 0 |
40403 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
40404 | 61 | 0 | 61 | 61 | 0 | 61 | 61 | 0 | 61 | 61 | 0 | 61 |
40502 | 4 200 | 1 329 | 5 529 | 51 917 | 93 | 52 010 | 56 050 | 121 | 56 171 | 8 333 | 1 357 | 9 690 |
40504 | 1 304 | 0 | 1 304 | 4 391 | 0 | 4 391 | 3 916 | 0 | 3 916 | 829 | 0 | 829 |
40602 | 5 418 | 0 | 5 418 | 18 731 | 0 | 18 731 | 18 616 | 0 | 18 616 | 5 303 | 0 | 5 303 |
40603 | 81 564 | 0 | 81 564 | 222 178 | 0 | 222 178 | 167 698 | 0 | 167 698 | 27 084 | 0 | 27 084 |
40701 | 513 | 195 | 708 | 569 | 6 | 575 | 460 | 3 | 463 | 404 | 192 | 596 |
40702 | 731 597 | 151 115 | 882 712 | 1 725 346 | 425 707 | 2 151 053 | 1 689 703 | 449 376 | 2 139 079 | 695 954 | 174 784 | 870 738 |
40703 | 22 556 | 20 | 22 576 | 468 004 | 3 724 | 471 728 | 476 698 | 3 723 | 480 421 | 31 250 | 19 | 31 269 |
40802 | 68 378 | 428 | 68 806 | 140 337 | 6 952 | 147 289 | 130 822 | 6 779 | 137 601 | 58 863 | 255 | 59 118 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40805 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
40807 | 150 | 2 086 | 2 236 | 226 | 1 231 | 1 457 | 292 | 296 | 588 | 216 | 1 151 | 1 367 |
40814 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40817 | 27 070 | 4 152 | 31 222 | 48 110 | 1 094 | 49 204 | 51 949 | 2 126 | 54 075 | 30 909 | 5 184 | 36 093 |
40820 | 2 | 0 | 2 | 24 | 0 | 24 | 27 | 0 | 27 | 5 | 0 | 5 |
40905 | 0 | 0 | 0 | 665 | 0 | 665 | 665 | 0 | 665 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 166 253 | 0 | 166 253 | 166 253 | 0 | 166 253 | 0 | 0 | 0 |
40909 | 0 | 3 | 3 | 0 | 1 594 | 1 594 | 0 | 1 618 | 1 618 | 0 | 27 | 27 |
40910 | 0 | 0 | 0 | 0 | 32 | 32 | 0 | 32 | 32 | 0 | 0 | 0 |
40911 | 151 | 0 | 151 | 58 081 | 0 | 58 081 | 58 225 | 0 | 58 225 | 295 | 0 | 295 |
40912 | 0 | 0 | 0 | 280 | 7 786 | 8 066 | 280 | 7 786 | 8 066 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 2 103 | 2 103 | 0 | 2 103 | 2 103 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42104 | 40 000 | 0 | 40 000 | 10 000 | 0 | 10 000 | 1 000 | 0 | 1 000 | 31 000 | 0 | 31 000 |
42301 | 120 111 | 13 907 | 134 018 | 171 374 | 11 948 | 183 322 | 221 759 | 12 774 | 234 533 | 170 496 | 14 733 | 185 229 |
42303 | 0 | 1 296 | 1 296 | 0 | 203 | 203 | 0 | 172 | 172 | 0 | 1 265 | 1 265 |
42304 | 58 735 | 3 900 | 62 635 | 15 726 | 272 | 15 998 | 4 157 | 967 | 5 124 | 47 166 | 4 595 | 51 761 |
42305 | 114 297 | 40 448 | 154 745 | 9 929 | 2 950 | 12 879 | 8 792 | 1 474 | 10 266 | 113 160 | 38 972 | 152 132 |
42306 | 198 205 | 734 | 198 939 | 6 880 | 23 | 6 903 | 37 610 | 497 | 38 107 | 228 935 | 1 208 | 230 143 |
42307 | 0 | 23 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 23 |
42309 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
42314 | 3 235 | 9 | 3 244 | 1 711 | 1 | 1 712 | 186 | 0 | 186 | 1 710 | 8 | 1 718 |
42505 | 0 | 19 581 | 19 581 | 0 | 629 | 629 | 0 | 340 | 340 | 0 | 19 292 | 19 292 |
42506 | 0 | 48 953 | 48 953 | 0 | 1 571 | 1 571 | 0 | 850 | 850 | 0 | 48 232 | 48 232 |
42601 | 164 | 100 | 264 | 130 | 4 | 134 | 123 | 2 | 125 | 157 | 98 | 255 |
44215 | 3 000 | 0 | 3 000 | 6 200 | 0 | 6 200 | 6 400 | 0 | 6 400 | 3 200 | 0 | 3 200 |
44615 | 100 | 0 | 100 | 0 | 0 | 0 | 420 | 0 | 420 | 520 | 0 | 520 |
45215 | 12 786 | 0 | 12 786 | 35 391 | 0 | 35 391 | 55 576 | 0 | 55 576 | 32 971 | 0 | 32 971 |
45415 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
45515 | 5 750 | 0 | 5 750 | 2 790 | 0 | 2 790 | 2 494 | 0 | 2 494 | 5 454 | 0 | 5 454 |
45818 | 7 971 | 0 | 7 971 | 4 | 0 | 4 | 54 | 0 | 54 | 8 021 | 0 | 8 021 |
47403 | 0 | 0 | 0 | 1 571 | 0 | 1 571 | 1 571 | 0 | 1 571 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 9 680 | 184 480 | 194 160 | 9 680 | 184 480 | 194 160 | 0 | 0 | 0 |
47407 | 4 816 | 0 | 4 816 | 351 641 | 282 131 | 633 772 | 350 431 | 282 131 | 632 562 | 3 606 | 0 | 3 606 |
47411 | 6 189 | 1 113 | 7 302 | 2 881 | 118 | 2 999 | 2 906 | 221 | 3 127 | 6 214 | 1 216 | 7 430 |
47416 | 898 | 0 | 898 | 54 994 | 0 | 54 994 | 55 203 | 0 | 55 203 | 1 107 | 0 | 1 107 |
47422 | 1 109 | 562 | 1 671 | 4 501 | 10 801 | 15 302 | 4 054 | 10 765 | 14 819 | 662 | 526 | 1 188 |
47425 | 1 774 | 0 | 1 774 | 3 776 | 0 | 3 776 | 2 565 | 0 | 2 565 | 563 | 0 | 563 |
47426 | 1 610 | 0 | 1 610 | 0 | 0 | 0 | 2 075 | 0 | 2 075 | 3 685 | 0 | 3 685 |
47804 | 1 713 | 0 | 1 713 | 923 | 0 | 923 | 0 | 0 | 0 | 790 | 0 | 790 |
50620 | 1 899 | 0 | 1 899 | 1 706 | 0 | 1 706 | 989 | 0 | 989 | 1 182 | 0 | 1 182 |
50719 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 |
51510 | 368 | 0 | 368 | 19 | 0 | 19 | 17 | 0 | 17 | 366 | 0 | 366 |
52301 | 4 260 | 0 | 4 260 | 2 360 | 0 | 2 360 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
52406 | 713 | 0 | 713 | 0 | 0 | 0 | 0 | 0 | 0 | 713 | 0 | 713 |
60301 | 2 203 | 0 | 2 203 | 6 451 | 0 | 6 451 | 7 559 | 0 | 7 559 | 3 311 | 0 | 3 311 |
60305 | 2 582 | 0 | 2 582 | 24 255 | 0 | 24 255 | 23 535 | 0 | 23 535 | 1 862 | 0 | 1 862 |
60307 | 8 | 0 | 8 | 159 | 0 | 159 | 151 | 0 | 151 | 0 | 0 | 0 |
60309 | 236 | 0 | 236 | 58 | 0 | 58 | 549 | 0 | 549 | 727 | 0 | 727 |
60311 | 0 | 0 | 0 | 1 908 | 0 | 1 908 | 1 908 | 0 | 1 908 | 0 | 0 | 0 |
60320 | 1 071 | 0 | 1 071 | 8 | 0 | 8 | 0 | 0 | 0 | 1 063 | 0 | 1 063 |
60322 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60324 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60601 | 27 487 | 0 | 27 487 | 26 | 0 | 26 | 394 | 0 | 394 | 27 855 | 0 | 27 855 |
60805 | 4 682 | 0 | 4 682 | 0 | 0 | 0 | 85 | 0 | 85 | 4 767 | 0 | 4 767 |
60806 | 6 614 | 0 | 6 614 | 342 | 0 | 342 | 0 | 0 | 0 | 6 272 | 0 | 6 272 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
70302 | 66 580 | 0 | 66 580 | 0 | 0 | 0 | 0 | 0 | 0 | 66 580 | 0 | 66 580 |
70601 | 24 430 | 0 | 24 430 | 5 | 0 | 5 | 115 418 | 0 | 115 418 | 139 843 | 0 | 139 843 |
70602 | 0 | 0 | 0 | 549 | 0 | 549 | 631 | 0 | 631 | 82 | 0 | 82 |
70603 | 31 460 | 0 | 31 460 | 0 | 0 | 0 | 16 951 | 0 | 16 951 | 48 411 | 0 | 48 411 |
70604 | 594 | 0 | 594 | 0 | 0 | 0 | 435 | 0 | 435 | 1 029 | 0 | 1 029 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90901 | 268 682 | 0 | 268 682 | 1 166 | 0 | 1 166 | 1 003 | 0 | 1 003 | 268 845 | 0 | 268 845 |
90902 | 5 050 598 | 0 | 5 050 598 | 38 059 | 0 | 38 059 | 73 371 | 0 | 73 371 | 5 015 286 | 0 | 5 015 286 |
91202 | 1 620 | 0 | 1 620 | 2 | 0 | 2 | 2 | 0 | 2 | 1 620 | 0 | 1 620 |
91203 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 0 | 0 | 0 | 86 345 | 0 | 86 345 | 0 | 0 | 0 | 86 345 | 0 | 86 345 |
91414 | 85 940 | 1 836 | 87 776 | 41 178 | 32 | 41 210 | 3 230 | 59 | 3 289 | 123 888 | 1 809 | 125 697 |
91418 | 94 482 | 0 | 94 482 | 0 | 0 | 0 | 93 692 | 0 | 93 692 | 790 | 0 | 790 |
91501 | 26 406 | 0 | 26 406 | 0 | 0 | 0 | 0 | 0 | 0 | 26 406 | 0 | 26 406 |
91604 | 7 198 | 77 | 7 275 | 74 | 4 | 78 | 340 | 3 | 343 | 6 932 | 78 | 7 010 |
91704 | 1 751 | 0 | 1 751 | 0 | 0 | 0 | 0 | 0 | 0 | 1 751 | 0 | 1 751 |
91802 | 16 670 | 0 | 16 670 | 0 | 0 | 0 | 0 | 0 | 0 | 16 670 | 0 | 16 670 |
99998 | 753 561 | 0 | 753 561 | 177 743 | 0 | 177 743 | 133 485 | 0 | 133 485 | 797 819 | 0 | 797 819 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 679 | 0 | 9 679 | 9 679 | 0 | 9 679 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 557 | 0 | 3 557 | 3 557 | 0 | 3 557 | 0 | 0 | 0 |
91312 | 716 747 | 0 | 716 747 | 1 518 | 0 | 1 518 | 5 413 | 0 | 5 413 | 720 642 | 0 | 720 642 |
91315 | 0 | 490 | 490 | 0 | 16 | 16 | 0 | 8 | 8 | 0 | 482 | 482 |
91316 | 21 800 | 0 | 21 800 | 4 000 | 0 | 4 000 | 4 500 | 0 | 4 500 | 22 300 | 0 | 22 300 |
91317 | 3 774 | 0 | 3 774 | 114 616 | 0 | 114 616 | 154 056 | 0 | 154 056 | 43 214 | 0 | 43 214 |
91507 | 10 750 | 0 | 10 750 | 99 | 0 | 99 | 530 | 0 | 530 | 11 181 | 0 | 11 181 |
99999 | 5 555 270 | 0 | 5 555 270 | 171 343 | 0 | 171 343 | 166 502 | 0 | 166 502 | 5 550 429 | 0 | 5 550 429 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 2 441 | 71 809 | 74 250 | 2 441 | 71 809 | 74 250 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 60 521 | 13 583 | 74 104 | 60 521 | 13 583 | 74 104 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 280 | 0 | 280 | 280 | 0 | 280 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 8 579 227,0000 | 0 | 0 | 27 329,0000 | 0 | 0 | 1 005 566,0000 | 0 | 0 | 7 600 990,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 8 579 232,0000 | 0 | 0 | 1 005 567,0000 | 0 | 0 | 27 329,0000 | 0 | 0 | 7 600 994,0000 |
98090 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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