Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2010 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 | ||||||||||||
10501 | 189 | 0 | 189 | 30 | 0 | 30 | 0 | 0 | 0 | 219 | 0 | 219 |
10605 | 856 | 0 | 856 | 279 | 0 | 279 | 32 | 0 | 32 | 1 103 | 0 | 1 103 |
20202 | 28 822 | 24 309 | 53 131 | 958 478 | 40 259 | 998 737 | 927 077 | 37 236 | 964 313 | 60 223 | 27 332 | 87 555 |
20207 | 0 | 0 | 0 | 22 851 | 10 134 | 32 985 | 22 851 | 10 134 | 32 985 | 0 | 0 | 0 |
20208 | 14 943 | 275 | 15 218 | 43 731 | 918 | 44 649 | 48 156 | 888 | 49 044 | 10 518 | 305 | 10 823 |
20209 | 4 066 | 1 457 | 5 523 | 708 858 | 22 905 | 731 763 | 706 791 | 23 500 | 730 291 | 6 133 | 862 | 6 995 |
20302 | 0 | 5 784 | 5 784 | 0 | 1 041 | 1 041 | 0 | 577 | 577 | 0 | 6 248 | 6 248 |
30102 | 32 892 | 0 | 32 892 | 3 824 842 | 0 | 3 824 842 | 3 796 644 | 0 | 3 796 644 | 61 090 | 0 | 61 090 |
30110 | 54 120 | 89 748 | 143 868 | 1 563 863 | 561 501 | 2 125 364 | 1 563 894 | 484 452 | 2 048 346 | 54 089 | 166 797 | 220 886 |
30114 | 0 | 57 313 | 57 313 | 0 | 40 488 | 40 488 | 0 | 51 547 | 51 547 | 0 | 46 254 | 46 254 |
30202 | 11 889 | 0 | 11 889 | 0 | 0 | 0 | 2 314 | 0 | 2 314 | 9 575 | 0 | 9 575 |
30204 | 4 548 | 0 | 4 548 | 500 | 0 | 500 | 0 | 0 | 0 | 5 048 | 0 | 5 048 |
30210 | 0 | 0 | 0 | 15 500 | 0 | 15 500 | 15 500 | 0 | 15 500 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 231 000 | 0 | 231 000 | 191 000 | 0 | 191 000 | 40 000 | 0 | 40 000 |
30233 | 226 | 3 | 229 | 13 072 | 1 382 | 14 454 | 13 040 | 1 105 | 14 145 | 258 | 280 | 538 |
30302 | 46 681 | 0 | 46 681 | 163 470 | 807 | 164 277 | 156 807 | 807 | 157 614 | 53 344 | 0 | 53 344 |
30306 | 122 450 | 0 | 122 450 | 15 000 | 0 | 15 000 | 26 000 | 0 | 26 000 | 111 450 | 0 | 111 450 |
30402 | 2 280 | 0 | 2 280 | 5 071 642 | 0 | 5 071 642 | 5 073 000 | 0 | 5 073 000 | 922 | 0 | 922 |
31902 | 0 | 0 | 0 | 1 460 000 | 0 | 1 460 000 | 1 360 000 | 0 | 1 360 000 | 100 000 | 0 | 100 000 |
31903 | 530 000 | 0 | 530 000 | 2 450 000 | 0 | 2 450 000 | 2 430 000 | 0 | 2 430 000 | 550 000 | 0 | 550 000 |
32002 | 0 | 0 | 0 | 1 769 000 | 0 | 1 769 000 | 1 649 000 | 0 | 1 649 000 | 120 000 | 0 | 120 000 |
32003 | 220 000 | 0 | 220 000 | 627 000 | 0 | 627 000 | 847 000 | 0 | 847 000 | 0 | 0 | 0 |
32201 | 0 | 3 280 | 3 280 | 0 | 406 | 406 | 0 | 271 | 271 | 0 | 3 415 | 3 415 |
44207 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 55 000 | 0 | 55 000 |
44208 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
44606 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 30 500 | 0 | 30 500 |
45201 | 22 755 | 0 | 22 755 | 74 241 | 0 | 74 241 | 63 674 | 0 | 63 674 | 33 322 | 0 | 33 322 |
45205 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45206 | 53 981 | 87 866 | 141 847 | 29 000 | 10 864 | 39 864 | 27 300 | 7 243 | 34 543 | 55 681 | 91 487 | 147 168 |
45207 | 366 203 | 248 191 | 614 394 | 50 880 | 16 613 | 67 493 | 12 454 | 135 198 | 147 652 | 404 629 | 129 606 | 534 235 |
45208 | 4 069 | 0 | 4 069 | 1 040 | 0 | 1 040 | 0 | 0 | 0 | 5 109 | 0 | 5 109 |
45301 | 124 179 | 0 | 124 179 | 86 382 | 0 | 86 382 | 76 062 | 0 | 76 062 | 134 499 | 0 | 134 499 |
45401 | 7 251 | 0 | 7 251 | 3 221 | 0 | 3 221 | 10 472 | 0 | 10 472 | 0 | 0 | 0 |
45405 | 4 240 | 0 | 4 240 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 3 040 | 0 | 3 040 |
45406 | 1 693 | 0 | 1 693 | 1 500 | 0 | 1 500 | 616 | 0 | 616 | 2 577 | 0 | 2 577 |
45407 | 2 573 | 0 | 2 573 | 1 500 | 0 | 1 500 | 344 | 0 | 344 | 3 729 | 0 | 3 729 |
45504 | 70 | 0 | 70 | 0 | 0 | 0 | 50 | 0 | 50 | 20 | 0 | 20 |
45505 | 3 578 | 0 | 3 578 | 465 | 0 | 465 | 611 | 0 | 611 | 3 432 | 0 | 3 432 |
45506 | 14 462 | 0 | 14 462 | 11 050 | 0 | 11 050 | 1 441 | 0 | 1 441 | 24 071 | 0 | 24 071 |
45507 | 16 631 | 0 | 16 631 | 0 | 0 | 0 | 499 | 0 | 499 | 16 132 | 0 | 16 132 |
45812 | 34 590 | 0 | 34 590 | 0 | 0 | 0 | 0 | 0 | 0 | 34 590 | 0 | 34 590 |
45814 | 541 | 0 | 541 | 0 | 0 | 0 | 541 | 0 | 541 | 0 | 0 | 0 |
45815 | 3 165 | 0 | 3 165 | 0 | 0 | 0 | 0 | 0 | 0 | 3 165 | 0 | 3 165 |
45912 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
47404 | 0 | 2 929 | 2 929 | 0 | 235 576 | 235 576 | 0 | 235 455 | 235 455 | 0 | 3 050 | 3 050 |
47408 | 0 | 0 | 0 | 281 954 | 264 902 | 546 856 | 281 954 | 264 902 | 546 856 | 0 | 0 | 0 |
47423 | 397 | 1 165 | 1 562 | 3 202 | 1 017 | 4 219 | 3 210 | 964 | 4 174 | 389 | 1 218 | 1 607 |
47427 | 43 | 0 | 43 | 191 | 0 | 191 | 43 | 0 | 43 | 191 | 0 | 191 |
47901 | 15 706 | 0 | 15 706 | 0 | 0 | 0 | 0 | 0 | 0 | 15 706 | 0 | 15 706 |
50706 | 10 204 | 0 | 10 204 | 0 | 0 | 0 | 0 | 0 | 0 | 10 204 | 0 | 10 204 |
51508 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
60302 | 1 689 | 0 | 1 689 | 111 | 0 | 111 | 1 540 | 0 | 1 540 | 260 | 0 | 260 |
60306 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60308 | 218 | 0 | 218 | 339 | 0 | 339 | 270 | 0 | 270 | 287 | 0 | 287 |
60310 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 |
60312 | 13 532 | 0 | 13 532 | 1 894 | 0 | 1 894 | 1 551 | 0 | 1 551 | 13 875 | 0 | 13 875 |
60323 | 0 | 0 | 0 | 13 | 0 | 13 | 12 | 0 | 12 | 1 | 0 | 1 |
60401 | 106 196 | 0 | 106 196 | 0 | 0 | 0 | 0 | 0 | 0 | 106 196 | 0 | 106 196 |
60404 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
60701 | 18 876 | 0 | 18 876 | 0 | 0 | 0 | 0 | 0 | 0 | 18 876 | 0 | 18 876 |
60901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61002 | 86 | 0 | 86 | 30 | 0 | 30 | 27 | 0 | 27 | 89 | 0 | 89 |
61008 | 1 099 | 0 | 1 099 | 585 | 0 | 585 | 480 | 0 | 480 | 1 204 | 0 | 1 204 |
61009 | 583 | 0 | 583 | 216 | 0 | 216 | 278 | 0 | 278 | 521 | 0 | 521 |
61209 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61403 | 1 456 | 278 | 1 734 | 102 | 15 | 117 | 167 | 56 | 223 | 1 391 | 237 | 1 628 |
70606 | 110 945 | 0 | 110 945 | 29 190 | 0 | 29 190 | 251 | 0 | 251 | 139 884 | 0 | 139 884 |
70608 | 153 851 | 0 | 153 851 | 103 833 | 0 | 103 833 | 0 | 0 | 0 | 257 684 | 0 | 257 684 |
70609 | 1 613 | 0 | 1 613 | 577 | 0 | 577 | 0 | 0 | 0 | 2 190 | 0 | 2 190 |
70611 | 5 517 | 0 | 5 517 | 1 379 | 0 | 1 379 | 0 | 0 | 0 | 6 896 | 0 | 6 896 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 30 | 0 | 30 | 30 | 0 | 30 | 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 |
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 | 4 092 | 4 092 | 0 | 5 269 | 5 269 | 0 | 2 747 | 2 747 | 0 | 1 570 | 1 570 |
30220 | 0 | 0 | 0 | 0 | 61 | 61 | 0 | 61 | 61 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 2 794 | 0 | 2 794 | 2 794 | 0 | 2 794 | 0 | 0 | 0 |
30232 | 11 | 0 | 11 | 7 375 | 6 | 7 381 | 7 772 | 6 | 7 778 | 408 | 0 | 408 |
30301 | 46 681 | 0 | 46 681 | 156 805 | 808 | 157 613 | 163 468 | 808 | 164 276 | 53 344 | 0 | 53 344 |
30305 | 122 450 | 0 | 122 450 | 26 000 | 0 | 26 000 | 15 000 | 0 | 15 000 | 111 450 | 0 | 111 450 |
40403 | 32 | 0 | 32 | 0 | 0 | 0 | 7 | 0 | 7 | 39 | 0 | 39 |
40404 | 124 | 0 | 124 | 53 | 0 | 53 | 121 | 0 | 121 | 192 | 0 | 192 |
40502 | 50 472 | 3 043 | 53 515 | 82 313 | 250 | 82 563 | 71 383 | 376 | 71 759 | 39 542 | 3 169 | 42 711 |
40504 | 1 688 | 0 | 1 688 | 7 022 | 0 | 7 022 | 11 596 | 0 | 11 596 | 6 262 | 0 | 6 262 |
40602 | 124 021 | 0 | 124 021 | 445 566 | 0 | 445 566 | 457 700 | 0 | 457 700 | 136 155 | 0 | 136 155 |
40701 | 610 | 0 | 610 | 400 | 0 | 400 | 4 | 0 | 4 | 214 | 0 | 214 |
40702 | 386 546 | 173 404 | 559 950 | 2 231 937 | 972 379 | 3 204 316 | 2 242 417 | 949 363 | 3 191 780 | 397 026 | 150 388 | 547 414 |
40703 | 30 103 | 19 | 30 122 | 475 634 | 2 | 475 636 | 471 612 | 2 | 471 614 | 26 081 | 19 | 26 100 |
40802 | 57 300 | 39 | 57 339 | 162 706 | 1 847 | 164 553 | 175 282 | 1 849 | 177 131 | 69 876 | 41 | 69 917 |
40804 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40805 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
40807 | 252 | 3 375 | 3 627 | 186 | 408 | 594 | 135 | 644 | 779 | 201 | 3 611 | 3 812 |
40814 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40817 | 70 450 | 13 996 | 84 446 | 81 197 | 19 623 | 100 820 | 81 736 | 19 896 | 101 632 | 70 989 | 14 269 | 85 258 |
40820 | 3 | 0 | 3 | 19 | 0 | 19 | 18 | 0 | 18 | 2 | 0 | 2 |
40821 | 1 019 | 0 | 1 019 | 343 997 | 0 | 343 997 | 346 509 | 0 | 346 509 | 3 531 | 0 | 3 531 |
40905 | 0 | 0 | 0 | 793 | 0 | 793 | 793 | 0 | 793 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 350 050 | 0 | 350 050 | 350 050 | 0 | 350 050 | 0 | 0 | 0 |
40909 | 0 | 123 | 123 | 144 | 5 980 | 6 124 | 144 | 6 128 | 6 272 | 0 | 271 | 271 |
40910 | 0 | 0 | 0 | 0 | 325 | 325 | 0 | 325 | 325 | 0 | 0 | 0 |
40911 | 11 | 0 | 11 | 36 464 | 0 | 36 464 | 36 493 | 0 | 36 493 | 40 | 0 | 40 |
40912 | 0 | 0 | 0 | 1 518 | 8 773 | 10 291 | 1 518 | 8 773 | 10 291 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 277 | 2 822 | 3 099 | 277 | 2 822 | 3 099 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42104 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42301 | 157 446 | 24 170 | 181 616 | 123 644 | 5 962 | 129 606 | 148 993 | 7 485 | 156 478 | 182 795 | 25 693 | 208 488 |
42305 | 124 791 | 7 891 | 132 682 | 19 755 | 1 512 | 21 267 | 21 723 | 897 | 22 620 | 126 759 | 7 276 | 134 035 |
42306 | 216 729 | 165 103 | 381 832 | 4 982 | 15 545 | 20 527 | 17 563 | 22 910 | 40 473 | 229 310 | 172 468 | 401 778 |
42307 | 0 | 29 | 29 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 30 | 30 |
42309 | 209 | 0 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 0 | 209 |
42506 | 0 | 82 008 | 82 008 | 0 | 6 760 | 6 760 | 0 | 10 140 | 10 140 | 0 | 85 388 | 85 388 |
42601 | 934 | 122 | 1 056 | 107 | 228 | 335 | 106 | 232 | 338 | 933 | 126 | 1 059 |
42605 | 381 | 0 | 381 | 0 | 0 | 0 | 63 | 0 | 63 | 444 | 0 | 444 |
44215 | 1 750 | 0 | 1 750 | 450 | 0 | 450 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
45215 | 7 291 | 0 | 7 291 | 1 941 | 0 | 1 941 | 2 752 | 0 | 2 752 | 8 102 | 0 | 8 102 |
45315 | 1 242 | 0 | 1 242 | 761 | 0 | 761 | 864 | 0 | 864 | 1 345 | 0 | 1 345 |
45415 | 136 | 0 | 136 | 8 | 0 | 8 | 0 | 0 | 0 | 128 | 0 | 128 |
45515 | 950 | 0 | 950 | 1 221 | 0 | 1 221 | 3 349 | 0 | 3 349 | 3 078 | 0 | 3 078 |
45818 | 38 031 | 0 | 38 031 | 276 | 0 | 276 | 0 | 0 | 0 | 37 755 | 0 | 37 755 |
45918 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
47405 | 0 | 0 | 0 | 11 932 | 249 898 | 261 830 | 11 932 | 249 898 | 261 830 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 250 886 | 294 831 | 545 717 | 252 258 | 294 831 | 547 089 | 1 372 | 0 | 1 372 |
47411 | 2 083 | 866 | 2 949 | 3 468 | 1 463 | 4 931 | 3 316 | 1 304 | 4 620 | 1 931 | 707 | 2 638 |
47416 | 6 098 | 0 | 6 098 | 102 990 | 5 088 | 108 078 | 97 171 | 5 088 | 102 259 | 279 | 0 | 279 |
47422 | 1 010 | 746 | 1 756 | 8 512 | 11 960 | 20 472 | 8 612 | 12 478 | 21 090 | 1 110 | 1 264 | 2 374 |
47425 | 1 514 | 0 | 1 514 | 2 266 | 0 | 2 266 | 1 555 | 0 | 1 555 | 803 | 0 | 803 |
47426 | 157 | 0 | 157 | 0 | 0 | 0 | 114 | 0 | 114 | 271 | 0 | 271 |
50719 | 223 | 0 | 223 | 0 | 0 | 0 | 0 | 0 | 0 | 223 | 0 | 223 |
50720 | 856 | 0 | 856 | 32 | 0 | 32 | 279 | 0 | 279 | 1 103 | 0 | 1 103 |
51510 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
52301 | 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 | 87 | 0 | 87 | 0 | 0 | 0 | 6 | 0 | 6 | 93 | 0 | 93 |
60301 | 1 826 | 0 | 1 826 | 3 370 | 0 | 3 370 | 4 232 | 0 | 4 232 | 2 688 | 0 | 2 688 |
60305 | 71 | 0 | 71 | 5 786 | 0 | 5 786 | 8 394 | 0 | 8 394 | 2 679 | 0 | 2 679 |
60307 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
60309 | 314 | 0 | 314 | 29 | 0 | 29 | 202 | 0 | 202 | 487 | 0 | 487 |
60311 | 0 | 0 | 0 | 1 916 | 0 | 1 916 | 1 916 | 0 | 1 916 | 0 | 0 | 0 |
60320 | 914 | 0 | 914 | 0 | 0 | 0 | 0 | 0 | 0 | 914 | 0 | 914 |
60322 | 126 | 0 | 126 | 391 | 0 | 391 | 395 | 0 | 395 | 130 | 0 | 130 |
60324 | 2 691 | 0 | 2 691 | 1 | 0 | 1 | 27 | 0 | 27 | 2 717 | 0 | 2 717 |
60601 | 35 629 | 0 | 35 629 | 1 | 0 | 1 | 417 | 0 | 417 | 36 045 | 0 | 36 045 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61304 | 39 | 0 | 39 | 0 | 0 | 0 | 26 | 0 | 26 | 65 | 0 | 65 |
70601 | 133 211 | 0 | 133 211 | 7 | 0 | 7 | 34 754 | 0 | 34 754 | 167 958 | 0 | 167 958 |
70603 | 152 895 | 0 | 152 895 | 0 | 0 | 0 | 104 679 | 0 | 104 679 | 257 574 | 0 | 257 574 |
70604 | 1 819 | 0 | 1 819 | 0 | 0 | 0 | 1 042 | 0 | 1 042 | 2 861 | 0 | 2 861 |
70801 | 85 059 | 0 | 85 059 | 0 | 0 | 0 | 0 | 0 | 0 | 85 059 | 0 | 85 059 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90901 | 294 915 | 0 | 294 915 | 396 | 0 | 396 | 892 | 0 | 892 | 294 419 | 0 | 294 419 |
90902 | 3 151 288 | 0 | 3 151 288 | 55 718 | 0 | 55 718 | 27 325 | 0 | 27 325 | 3 179 681 | 0 | 3 179 681 |
91202 | 1 617 | 0 | 1 617 | 4 | 0 | 4 | 5 | 0 | 5 | 1 616 | 0 | 1 616 |
91203 | 0 | 0 | 0 | 5 | 0 | 5 | 4 | 0 | 4 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 62 972 | 0 | 62 972 | 305 | 0 | 305 | 7 241 | 0 | 7 241 | 56 036 | 0 | 56 036 |
91501 | 29 206 | 0 | 29 206 | 0 | 0 | 0 | 0 | 0 | 0 | 29 206 | 0 | 29 206 |
91604 | 9 343 | 0 | 9 343 | 182 | 0 | 182 | 72 | 0 | 72 | 9 453 | 0 | 9 453 |
91704 | 3 181 | 0 | 3 181 | 0 | 0 | 0 | 0 | 0 | 0 | 3 181 | 0 | 3 181 |
91802 | 15 997 | 0 | 15 997 | 0 | 0 | 0 | 0 | 0 | 0 | 15 997 | 0 | 15 997 |
99998 | 1 084 504 | 0 | 1 084 504 | 199 319 | 0 | 199 319 | 285 748 | 0 | 285 748 | 998 075 | 0 | 998 075 |
Пассив | ||||||||||||
91311 | 328 000 | 0 | 328 000 | 0 | 0 | 0 | 0 | 0 | 0 | 328 000 | 0 | 328 000 |
91312 | 527 557 | 0 | 527 557 | 33 186 | 0 | 33 186 | 28 101 | 0 | 28 101 | 522 472 | 0 | 522 472 |
91315 | 6 730 | 1 172 | 7 902 | 2 000 | 97 | 2 097 | 20 700 | 145 | 20 845 | 25 430 | 1 220 | 26 650 |
91316 | 92 101 | 0 | 92 101 | 49 920 | 0 | 49 920 | 0 | 0 | 0 | 42 181 | 0 | 42 181 |
91317 | 92 330 | 0 | 92 330 | 200 545 | 0 | 200 545 | 150 373 | 0 | 150 373 | 42 158 | 0 | 42 158 |
91507 | 36 614 | 0 | 36 614 | 0 | 0 | 0 | 0 | 0 | 0 | 36 614 | 0 | 36 614 |
99999 | 3 568 528 | 0 | 3 568 528 | 35 520 | 0 | 35 520 | 56 591 | 0 | 56 591 | 3 589 599 | 0 | 3 589 599 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 233 799 | 8 829 | 242 628 | 233 799 | 8 829 | 242 628 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 323 | 0 | 1 323 | 1 323 | 0 | 1 323 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 244 029 | 244 029 | 0 | 244 029 | 244 029 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 270 | 0 | 1 270 | 1 270 | 0 | 1 270 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 7 414 917,0000 | 0 | 0 | 303,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 415 220,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7 414 917,0000 | 0 | 0 | 0,0000 | 0 | 0 | 303,0000 | 0 | 0 | 7 415 220,0000 |
98090 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Страница была полезной?