Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 44 779 | 26 079 | 70 858 | 803 227 | 55 927 | 859 154 | 810 924 | 64 428 | 875 352 | 37 082 | 17 578 | 54 660 |
20206 | 0 | 0 | 0 | 2 276 | 8 095 | 10 371 | 2 276 | 8 095 | 10 371 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 35 144 | 18 894 | 54 038 | 35 144 | 18 894 | 54 038 | 0 | 0 | 0 |
20208 | 4 137 | 260 | 4 397 | 17 505 | 1 002 | 18 507 | 17 231 | 1 049 | 18 280 | 4 411 | 213 | 4 624 |
20209 | 9 248 | 1 248 | 10 496 | 706 309 | 36 212 | 742 521 | 708 601 | 36 352 | 744 953 | 6 956 | 1 108 | 8 064 |
20302 | 0 | 3 518 | 3 518 | 0 | 396 | 396 | 0 | 365 | 365 | 0 | 3 549 | 3 549 |
30102 | 208 242 | 0 | 208 242 | 1 983 059 | 0 | 1 983 059 | 2 136 696 | 0 | 2 136 696 | 54 605 | 0 | 54 605 |
30110 | 2 750 | 2 012 | 4 762 | 781 452 | 1 180 570 | 1 962 022 | 779 000 | 1 179 755 | 1 958 755 | 5 202 | 2 827 | 8 029 |
30114 | 0 | 102 539 | 102 539 | 0 | 347 545 | 347 545 | 0 | 346 065 | 346 065 | 0 | 104 019 | 104 019 |
30202 | 29 601 | 0 | 29 601 | 0 | 0 | 0 | 46 | 0 | 46 | 29 555 | 0 | 29 555 |
30204 | 8 759 | 0 | 8 759 | 0 | 0 | 0 | 1 299 | 0 | 1 299 | 7 460 | 0 | 7 460 |
30210 | 0 | 0 | 0 | 18 500 | 0 | 18 500 | 18 500 | 0 | 18 500 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 187 500 | 1 867 | 189 367 | 187 500 | 1 867 | 189 367 | 0 | 0 | 0 |
30233 | 747 | 23 | 770 | 14 313 | 2 031 | 16 344 | 14 454 | 2 017 | 16 471 | 606 | 37 | 643 |
30302 | 38 463 | 0 | 38 463 | 136 542 | 3 502 | 140 044 | 141 785 | 3 502 | 145 287 | 33 220 | 0 | 33 220 |
30306 | 42 500 | 0 | 42 500 | 5 000 | 0 | 5 000 | 6 000 | 0 | 6 000 | 41 500 | 0 | 41 500 |
30402 | 302 | 0 | 302 | 3 250 883 | 0 | 3 250 883 | 3 249 620 | 0 | 3 249 620 | 1 565 | 0 | 1 565 |
30404 | 0 | 0 | 0 | 20 769 | 0 | 20 769 | 20 769 | 0 | 20 769 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 301 | 0 | 301 | 301 | 0 | 301 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 2 430 000 | 0 | 2 430 000 | 2 430 000 | 0 | 2 430 000 | 0 | 0 | 0 |
31903 | 200 000 | 0 | 200 000 | 690 000 | 0 | 690 000 | 650 000 | 0 | 650 000 | 240 000 | 0 | 240 000 |
32002 | 0 | 0 | 0 | 490 500 | 512 943 | 1 003 443 | 490 500 | 512 943 | 1 003 443 | 0 | 0 | 0 |
32003 | 24 000 | 73 306 | 97 306 | 63 500 | 147 398 | 210 898 | 87 500 | 154 439 | 241 939 | 0 | 66 265 | 66 265 |
32004 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 80 000 | 0 | 80 000 | 60 000 | 0 | 60 000 |
32102 | 0 | 33 106 | 33 106 | 0 | 66 398 | 66 398 | 0 | 61 639 | 61 639 | 0 | 37 865 | 37 865 |
32103 | 0 | 0 | 0 | 0 | 57 105 | 57 105 | 0 | 57 105 | 57 105 | 0 | 0 | 0 |
32201 | 0 | 2 317 | 2 317 | 0 | 57 | 57 | 0 | 55 | 55 | 0 | 2 319 | 2 319 |
44207 | 585 000 | 0 | 585 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 575 000 | 0 | 575 000 |
44208 | 17 778 | 0 | 17 778 | 0 | 0 | 0 | 1 111 | 0 | 1 111 | 16 667 | 0 | 16 667 |
45201 | 10 093 | 0 | 10 093 | 116 062 | 0 | 116 062 | 118 150 | 0 | 118 150 | 8 005 | 0 | 8 005 |
45204 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45205 | 15 198 | 0 | 15 198 | 0 | 0 | 0 | 1 850 | 0 | 1 850 | 13 348 | 0 | 13 348 |
45206 | 189 324 | 47 294 | 236 618 | 30 000 | 47 285 | 77 285 | 24 535 | 4 140 | 28 675 | 194 789 | 90 439 | 285 228 |
45207 | 395 342 | 11 824 | 407 166 | 37 341 | 12 444 | 49 785 | 17 271 | 446 | 17 717 | 415 412 | 23 822 | 439 234 |
45406 | 31 089 | 0 | 31 089 | 1 450 | 0 | 1 450 | 2 402 | 0 | 2 402 | 30 137 | 0 | 30 137 |
45407 | 6 824 | 0 | 6 824 | 5 000 | 0 | 5 000 | 688 | 0 | 688 | 11 136 | 0 | 11 136 |
45503 | 0 | 0 | 0 | 39 | 0 | 39 | 13 | 0 | 13 | 26 | 0 | 26 |
45504 | 4 637 | 0 | 4 637 | 0 | 0 | 0 | 15 | 0 | 15 | 4 622 | 0 | 4 622 |
45505 | 6 277 | 0 | 6 277 | 840 | 0 | 840 | 1 147 | 0 | 1 147 | 5 970 | 0 | 5 970 |
45506 | 36 072 | 0 | 36 072 | 2 545 | 0 | 2 545 | 1 817 | 0 | 1 817 | 36 800 | 0 | 36 800 |
45507 | 10 774 | 64 | 10 838 | 1 900 | 1 | 1 901 | 368 | 1 | 369 | 12 306 | 64 | 12 370 |
45812 | 32 608 | 0 | 32 608 | 0 | 0 | 0 | 510 | 0 | 510 | 32 098 | 0 | 32 098 |
45815 | 334 | 233 | 567 | 8 | 7 | 15 | 100 | 8 | 108 | 242 | 232 | 474 |
45912 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47404 | 0 | 0 | 0 | 20 171 | 0 | 20 171 | 20 171 | 0 | 20 171 | 0 | 0 | 0 |
47408 | 0 | 4 796 | 4 796 | 501 338 | 701 725 | 1 203 063 | 489 478 | 706 520 | 1 195 998 | 11 860 | 1 | 11 861 |
47423 | 360 | 963 | 1 323 | 1 216 | 13 051 | 14 267 | 1 214 | 13 050 | 14 264 | 362 | 964 | 1 326 |
47427 | 0 | 0 | 0 | 29 | 3 | 32 | 1 | 0 | 1 | 28 | 3 | 31 |
47802 | 776 | 0 | 776 | 0 | 0 | 0 | 7 | 0 | 7 | 769 | 0 | 769 |
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 | 20 352 | 0 | 20 352 | 301 | 0 | 301 | 17 651 | 0 | 17 651 | 3 002 | 0 | 3 002 |
50621 | 476 | 0 | 476 | 211 | 0 | 211 | 687 | 0 | 687 | 0 | 0 | 0 |
50706 | 7 724 | 0 | 7 724 | 0 | 0 | 0 | 0 | 0 | 0 | 7 724 | 0 | 7 724 |
50905 | 3 | 0 | 3 | 2 | 0 | 2 | 4 | 0 | 4 | 1 | 0 | 1 |
51501 | 1 295 | 0 | 1 295 | 18 | 0 | 18 | 0 | 0 | 0 | 1 313 | 0 | 1 313 |
51505 | 227 | 0 | 227 | 0 | 0 | 0 | 227 | 0 | 227 | 0 | 0 | 0 |
51508 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
60302 | 232 | 0 | 232 | 67 | 0 | 67 | 166 | 0 | 166 | 133 | 0 | 133 |
60306 | 62 | 0 | 62 | 1 111 | 0 | 1 111 | 1 173 | 0 | 1 173 | 0 | 0 | 0 |
60308 | 139 | 0 | 139 | 232 | 0 | 232 | 176 | 0 | 176 | 195 | 0 | 195 |
60310 | 0 | 0 | 0 | 423 | 0 | 423 | 423 | 0 | 423 | 0 | 0 | 0 |
60312 | 1 102 | 0 | 1 102 | 1 906 | 0 | 1 906 | 1 335 | 0 | 1 335 | 1 673 | 0 | 1 673 |
60323 | 37 | 0 | 37 | 16 | 0 | 16 | 23 | 0 | 23 | 30 | 0 | 30 |
60401 | 100 366 | 0 | 100 366 | 885 | 0 | 885 | 0 | 0 | 0 | 101 251 | 0 | 101 251 |
60404 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
60701 | 7 529 | 0 | 7 529 | 365 | 0 | 365 | 990 | 0 | 990 | 6 904 | 0 | 6 904 |
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 | 96 | 0 | 96 | 63 | 0 | 63 | 66 | 0 | 66 | 93 | 0 | 93 |
61008 | 1 617 | 0 | 1 617 | 327 | 0 | 327 | 500 | 0 | 500 | 1 444 | 0 | 1 444 |
61009 | 563 | 0 | 563 | 106 | 0 | 106 | 129 | 0 | 129 | 540 | 0 | 540 |
61011 | 2 325 | 0 | 2 325 | 0 | 0 | 0 | 0 | 0 | 0 | 2 325 | 0 | 2 325 |
61210 | 0 | 0 | 0 | 20 398 | 0 | 20 398 | 20 398 | 0 | 20 398 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61403 | 1 064 | 285 | 1 349 | 224 | 261 | 485 | 185 | 324 | 509 | 1 103 | 222 | 1 325 |
70501 | 5 885 | 0 | 5 885 | 1 471 | 0 | 1 471 | 0 | 0 | 0 | 7 356 | 0 | 7 356 |
70502 | 20 925 | 0 | 20 925 | 0 | 0 | 0 | 0 | 0 | 0 | 20 925 | 0 | 20 925 |
70606 | 215 905 | 0 | 215 905 | 44 131 | 0 | 44 131 | 94 | 0 | 94 | 259 942 | 0 | 259 942 |
70607 | 1 047 | 0 | 1 047 | 26 | 0 | 26 | 380 | 0 | 380 | 693 | 0 | 693 |
70608 | 95 793 | 0 | 95 793 | 15 569 | 0 | 15 569 | 0 | 0 | 0 | 111 362 | 0 | 111 362 |
70609 | 1 713 | 0 | 1 713 | 366 | 0 | 366 | 0 | 0 | 0 | 2 079 | 0 | 2 079 |
Итого по активу (баланс) | 2 485 397 | 309 867 | 2 795 264 | 12 632 945 | 3 214 719 | 15 847 664 | 12 603 617 | 3 173 059 | 15 776 676 | 2 514 725 | 351 527 | 2 866 252 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10601 | 42 399 | 0 | 42 399 | 0 | 0 | 0 | 0 | 0 | 0 | 42 399 | 0 | 42 399 |
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 | 892 | 892 | 0 | 28 316 | 28 316 | 0 | 33 270 | 33 270 | 0 | 5 846 | 5 846 |
30220 | 0 | 111 | 111 | 0 | 42 112 | 42 112 | 0 | 53 767 | 53 767 | 0 | 11 766 | 11 766 |
30222 | 0 | 81 426 | 81 426 | 0 | 640 563 | 640 563 | 0 | 587 863 | 587 863 | 0 | 28 726 | 28 726 |
30223 | 34 | 0 | 34 | 659 | 0 | 659 | 690 | 0 | 690 | 65 | 0 | 65 |
30232 | 171 | 9 | 180 | 5 532 | 2 146 | 7 678 | 5 470 | 2 137 | 7 607 | 109 | 0 | 109 |
30301 | 38 463 | 0 | 38 463 | 141 784 | 3 502 | 145 286 | 136 541 | 3 502 | 140 043 | 33 220 | 0 | 33 220 |
30305 | 42 500 | 0 | 42 500 | 6 000 | 0 | 6 000 | 5 000 | 0 | 5 000 | 41 500 | 0 | 41 500 |
30408 | 0 | 0 | 0 | 20 169 | 0 | 20 169 | 20 169 | 0 | 20 169 | 0 | 0 | 0 |
40206 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
40403 | 69 | 0 | 69 | 0 | 0 | 0 | 35 | 0 | 35 | 104 | 0 | 104 |
40404 | 121 | 0 | 121 | 121 | 0 | 121 | 61 | 0 | 61 | 61 | 0 | 61 |
40502 | 2 232 | 2 103 | 4 335 | 12 789 | 50 | 12 839 | 12 045 | 50 | 12 095 | 1 488 | 2 103 | 3 591 |
40504 | 1 253 | 0 | 1 253 | 3 221 | 0 | 3 221 | 2 792 | 0 | 2 792 | 824 | 0 | 824 |
40602 | 3 905 | 0 | 3 905 | 21 305 | 0 | 21 305 | 24 622 | 0 | 24 622 | 7 222 | 0 | 7 222 |
40603 | 1 547 | 0 | 1 547 | 89 323 | 0 | 89 323 | 90 153 | 0 | 90 153 | 2 377 | 0 | 2 377 |
40701 | 797 | 188 | 985 | 1 046 | 5 | 1 051 | 755 | 5 | 760 | 506 | 188 | 694 |
40702 | 677 631 | 87 772 | 765 403 | 2 232 637 | 1 213 614 | 3 446 251 | 2 159 378 | 1 275 100 | 3 434 478 | 604 372 | 149 258 | 753 630 |
40703 | 27 733 | 19 | 27 752 | 541 093 | 9 037 | 550 130 | 546 754 | 9 045 | 555 799 | 33 394 | 27 | 33 421 |
40802 | 60 777 | 183 | 60 960 | 127 750 | 12 801 | 140 551 | 129 446 | 13 989 | 143 435 | 62 473 | 1 371 | 63 844 |
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 | 257 | 1 342 | 1 599 | 268 | 386 | 654 | 352 | 879 | 1 231 | 341 | 1 835 | 2 176 |
40814 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40817 | 33 208 | 5 354 | 38 562 | 48 460 | 1 019 | 49 479 | 51 194 | 925 | 52 119 | 35 942 | 5 260 | 41 202 |
40820 | 7 | 0 | 7 | 19 | 0 | 19 | 23 | 0 | 23 | 11 | 0 | 11 |
40905 | 0 | 0 | 0 | 498 | 0 | 498 | 498 | 0 | 498 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 312 946 | 0 | 312 946 | 312 946 | 0 | 312 946 | 0 | 0 | 0 |
40909 | 0 | 3 | 3 | 0 | 922 | 922 | 0 | 921 | 921 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 0 | 132 | 132 | 0 | 132 | 132 | 0 | 0 | 0 |
40911 | 239 | 0 | 239 | 126 448 | 0 | 126 448 | 126 284 | 0 | 126 284 | 75 | 0 | 75 |
40912 | 0 | 0 | 0 | 723 | 10 492 | 11 215 | 723 | 10 492 | 11 215 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 305 | 3 496 | 3 801 | 305 | 3 496 | 3 801 | 0 | 0 | 0 |
42103 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 126 364 | 15 566 | 141 930 | 97 699 | 9 394 | 107 093 | 126 861 | 8 207 | 135 068 | 155 526 | 14 379 | 169 905 |
42303 | 0 | 1 213 | 1 213 | 0 | 57 | 57 | 0 | 155 | 155 | 0 | 1 311 | 1 311 |
42304 | 43 124 | 2 527 | 45 651 | 6 434 | 99 | 6 533 | 2 370 | 71 | 2 441 | 39 060 | 2 499 | 41 559 |
42305 | 88 363 | 37 932 | 126 295 | 15 229 | 4 577 | 19 806 | 3 842 | 2 338 | 6 180 | 76 976 | 35 693 | 112 669 |
42306 | 394 764 | 1 951 | 396 715 | 4 655 | 73 | 4 728 | 20 906 | 1 786 | 22 692 | 411 015 | 3 664 | 414 679 |
42307 | 0 | 23 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 23 |
42309 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
42314 | 1 203 | 8 | 1 211 | 38 | 1 | 39 | 38 | 0 | 38 | 1 203 | 7 | 1 210 |
42505 | 0 | 18 918 | 18 918 | 0 | 451 | 451 | 0 | 465 | 465 | 0 | 18 932 | 18 932 |
42506 | 0 | 47 294 | 47 294 | 0 | 1 125 | 1 125 | 0 | 1 163 | 1 163 | 0 | 47 332 | 47 332 |
42601 | 164 | 134 | 298 | 454 | 4 | 458 | 525 | 41 | 566 | 235 | 171 | 406 |
44215 | 6 028 | 0 | 6 028 | 278 | 0 | 278 | 1 667 | 0 | 1 667 | 7 417 | 0 | 7 417 |
45215 | 21 912 | 0 | 21 912 | 16 110 | 0 | 16 110 | 17 387 | 0 | 17 387 | 23 189 | 0 | 23 189 |
45415 | 38 | 0 | 38 | 30 | 0 | 30 | 345 | 0 | 345 | 353 | 0 | 353 |
45515 | 7 362 | 0 | 7 362 | 7 573 | 0 | 7 573 | 3 523 | 0 | 3 523 | 3 312 | 0 | 3 312 |
45818 | 19 752 | 0 | 19 752 | 254 | 0 | 254 | 0 | 0 | 0 | 19 498 | 0 | 19 498 |
47403 | 0 | 0 | 0 | 301 | 0 | 301 | 301 | 0 | 301 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 30 571 | 446 946 | 477 517 | 30 571 | 446 946 | 477 517 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 522 888 | 670 970 | 1 193 858 | 522 888 | 682 803 | 1 205 691 | 0 | 11 833 | 11 833 |
47411 | 6 558 | 1 290 | 7 848 | 2 350 | 159 | 2 509 | 4 614 | 238 | 4 852 | 8 822 | 1 369 | 10 191 |
47416 | 124 | 0 | 124 | 33 815 | 0 | 33 815 | 33 991 | 0 | 33 991 | 300 | 0 | 300 |
47422 | 742 | 961 | 1 703 | 5 740 | 15 616 | 21 356 | 5 765 | 15 406 | 21 171 | 767 | 751 | 1 518 |
47425 | 609 | 0 | 609 | 881 | 0 | 881 | 719 | 0 | 719 | 447 | 0 | 447 |
47426 | 2 154 | 0 | 2 154 | 39 | 0 | 39 | 2 199 | 0 | 2 199 | 4 314 | 0 | 4 314 |
47804 | 776 | 0 | 776 | 7 | 0 | 7 | 0 | 0 | 0 | 769 | 0 | 769 |
50408 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 |
50620 | 1 047 | 0 | 1 047 | 380 | 0 | 380 | 26 | 0 | 26 | 693 | 0 | 693 |
50719 | 223 | 0 | 223 | 0 | 0 | 0 | 0 | 0 | 0 | 223 | 0 | 223 |
51510 | 667 | 0 | 667 | 48 | 0 | 48 | 0 | 0 | 0 | 619 | 0 | 619 |
52301 | 1 300 | 0 | 1 300 | 800 | 0 | 800 | 0 | 0 | 0 | 500 | 0 | 500 |
52406 | 1 313 | 0 | 1 313 | 300 | 0 | 300 | 300 | 0 | 300 | 1 313 | 0 | 1 313 |
60301 | 175 | 0 | 175 | 3 874 | 0 | 3 874 | 3 823 | 0 | 3 823 | 124 | 0 | 124 |
60305 | 358 | 0 | 358 | 7 542 | 0 | 7 542 | 7 417 | 0 | 7 417 | 233 | 0 | 233 |
60307 | 0 | 0 | 0 | 92 | 39 | 131 | 92 | 39 | 131 | 0 | 0 | 0 |
60309 | 304 | 0 | 304 | 75 | 0 | 75 | 213 | 0 | 213 | 442 | 0 | 442 |
60311 | 0 | 0 | 0 | 2 651 | 0 | 2 651 | 2 651 | 0 | 2 651 | 0 | 0 | 0 |
60320 | 897 | 0 | 897 | 0 | 0 | 0 | 0 | 0 | 0 | 897 | 0 | 897 |
60322 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
60324 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60601 | 27 340 | 0 | 27 340 | 0 | 0 | 0 | 420 | 0 | 420 | 27 760 | 0 | 27 760 |
60805 | 4 937 | 0 | 4 937 | 0 | 0 | 0 | 84 | 0 | 84 | 5 021 | 0 | 5 021 |
60806 | 5 463 | 0 | 5 463 | 845 | 0 | 845 | 0 | 0 | 0 | 4 618 | 0 | 4 618 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70302 | 66 580 | 0 | 66 580 | 0 | 0 | 0 | 0 | 0 | 0 | 66 580 | 0 | 66 580 |
70601 | 233 584 | 0 | 233 584 | 0 | 0 | 0 | 56 646 | 0 | 56 646 | 290 230 | 0 | 290 230 |
70602 | 476 | 0 | 476 | 687 | 0 | 687 | 211 | 0 | 211 | 0 | 0 | 0 |
70603 | 95 356 | 0 | 95 356 | 0 | 0 | 0 | 15 552 | 0 | 15 552 | 110 908 | 0 | 110 908 |
70604 | 1 795 | 0 | 1 795 | 0 | 0 | 0 | 396 | 0 | 396 | 2 191 | 0 | 2 191 |
Итого по пассиву (баланс) | 2 488 045 | 307 219 | 2 795 264 | 4 458 889 | 3 118 104 | 7 576 993 | 4 492 750 | 3 155 231 | 7 647 981 | 2 521 906 | 344 346 | 2 866 252 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90704 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
90901 | 268 958 | 0 | 268 958 | 778 | 0 | 778 | 435 | 0 | 435 | 269 301 | 0 | 269 301 |
90902 | 5 042 647 | 0 | 5 042 647 | 194 729 | 0 | 194 729 | 10 186 | 0 | 10 186 | 5 227 190 | 0 | 5 227 190 |
91202 | 1 620 | 0 | 1 620 | 2 | 0 | 2 | 2 | 0 | 2 | 1 620 | 0 | 1 620 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 86 345 | 0 | 86 345 | 94 980 | 0 | 94 980 | 86 345 | 0 | 86 345 | 94 980 | 0 | 94 980 |
91414 | 153 329 | 1 774 | 155 103 | 10 320 | 44 | 10 364 | 1 451 | 42 | 1 493 | 162 198 | 1 776 | 163 974 |
91418 | 776 | 0 | 776 | 0 | 0 | 0 | 7 | 0 | 7 | 769 | 0 | 769 |
91501 | 22 368 | 0 | 22 368 | 5 134 | 0 | 5 134 | 0 | 0 | 0 | 27 502 | 0 | 27 502 |
91604 | 6 605 | 83 | 6 688 | 477 | 4 | 481 | 19 | 2 | 21 | 7 063 | 85 | 7 148 |
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 | 738 601 | 0 | 738 601 | 174 841 | 0 | 174 841 | 182 364 | 0 | 182 364 | 731 078 | 0 | 731 078 |
Итого по активу (баланс) | 6 339 679 | 1 857 | 6 341 536 | 481 562 | 48 | 481 610 | 281 110 | 44 | 281 154 | 6 540 131 | 1 861 | 6 541 992 |
Пассив | ||||||||||||
91312 | 590 676 | 0 | 590 676 | 17 764 | 0 | 17 764 | 23 099 | 0 | 23 099 | 596 011 | 0 | 596 011 |
91315 | 0 | 473 | 473 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 473 | 473 |
91316 | 35 593 | 0 | 35 593 | 20 342 | 20 244 | 40 586 | 5 725 | 20 244 | 25 969 | 20 976 | 0 | 20 976 |
91317 | 101 208 | 0 | 101 208 | 123 861 | 0 | 123 861 | 125 474 | 0 | 125 474 | 102 821 | 0 | 102 821 |
91507 | 10 651 | 0 | 10 651 | 141 | 0 | 141 | 287 | 0 | 287 | 10 797 | 0 | 10 797 |
99999 | 5 602 935 | 0 | 5 602 935 | 98 533 | 0 | 98 533 | 306 512 | 0 | 306 512 | 5 810 914 | 0 | 5 810 914 |
Итого по пассиву (баланс) | 6 341 063 | 473 | 6 341 536 | 260 641 | 20 256 | 280 897 | 461 097 | 20 256 | 481 353 | 6 541 519 | 473 | 6 541 992 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 223 | 91 150 | 91 373 | 223 | 91 150 | 91 373 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 9 524 | 9 524 | 0 | 9 524 | 9 524 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 9 531 | 9 531 | 0 | 9 531 | 9 531 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 322 | 0 | 322 | 322 | 0 | 322 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 545 | 110 205 | 110 750 | 545 | 110 205 | 110 750 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 91 392 | 91 392 | 0 | 91 392 | 91 392 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 9 522 | 9 522 | 0 | 9 522 | 9 522 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 9 530 | 9 530 | 0 | 9 530 | 9 530 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 581 | 0 | 581 | 581 | 0 | 581 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 581 | 110 444 | 111 025 | 581 | 110 444 | 111 025 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 7 506 746,0000 | 0 | 0 | 1 470,0000 | 0 | 0 | 64 086,0000 | 0 | 0 | 7 444 130,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 7 506 749,0000 | 0 | 0 | 1 470,0000 | 0 | 0 | 64 087,0000 | 0 | 0 | 7 444 132,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7 506 748,0000 | 0 | 0 | 64 087,0000 | 0 | 0 | 1 470,0000 | 0 | 0 | 7 444 131,0000 |
98090 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 7 506 749,0000 | 0 | 0 | 64 087,0000 | 0 | 0 | 1 470,0000 | 0 | 0 | 7 444 132,0000 |
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