Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2011 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 | ||||||||||||
10605 | 863 | 0 | 863 | 125 | 0 | 125 | 205 | 0 | 205 | 783 | 0 | 783 |
20202 | 62 089 | 17 721 | 79 810 | 1 080 031 | 46 216 | 1 126 247 | 1 094 290 | 40 540 | 1 134 830 | 47 830 | 23 397 | 71 227 |
20207 | 0 | 0 | 0 | 14 064 | 8 916 | 22 980 | 14 064 | 8 916 | 22 980 | 0 | 0 | 0 |
20208 | 9 723 | 163 | 9 886 | 54 050 | 682 | 54 732 | 52 689 | 676 | 53 365 | 11 084 | 169 | 11 253 |
20209 | 3 575 | 860 | 4 435 | 1 008 398 | 25 535 | 1 033 933 | 1 003 988 | 25 637 | 1 029 625 | 7 985 | 758 | 8 743 |
20302 | 0 | 7 262 | 7 262 | 0 | 357 | 357 | 0 | 551 | 551 | 0 | 7 068 | 7 068 |
30102 | 73 699 | 0 | 73 699 | 4 508 699 | 0 | 4 508 699 | 4 520 684 | 0 | 4 520 684 | 61 714 | 0 | 61 714 |
30110 | 48 489 | 259 191 | 307 680 | 4 613 268 | 232 107 | 4 845 375 | 4 613 054 | 283 443 | 4 896 497 | 48 703 | 207 855 | 256 558 |
30114 | 0 | 11 400 | 11 400 | 0 | 171 126 | 171 126 | 0 | 179 722 | 179 722 | 0 | 2 804 | 2 804 |
30202 | 16 751 | 0 | 16 751 | 0 | 0 | 0 | 546 | 0 | 546 | 16 205 | 0 | 16 205 |
30204 | 7 148 | 0 | 7 148 | 0 | 0 | 0 | 495 | 0 | 495 | 6 653 | 0 | 6 653 |
30210 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 405 000 | 0 | 405 000 | 405 000 | 0 | 405 000 | 0 | 0 | 0 |
30233 | 64 | 220 | 284 | 14 280 | 8 260 | 22 540 | 14 016 | 8 473 | 22 489 | 328 | 7 | 335 |
30302 | 134 522 | 0 | 134 522 | 220 768 | 6 240 | 227 008 | 257 477 | 6 240 | 263 717 | 97 813 | 0 | 97 813 |
30306 | 24 450 | 0 | 24 450 | 111 000 | 0 | 111 000 | 35 000 | 0 | 35 000 | 100 450 | 0 | 100 450 |
30402 | 66 | 0 | 66 | 320 063 | 0 | 320 063 | 320 002 | 0 | 320 002 | 127 | 0 | 127 |
30404 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 19 951 | 0 | 19 951 | 19 951 | 0 | 19 951 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32002 | 180 000 | 0 | 180 000 | 3 775 000 | 0 | 3 775 000 | 3 585 000 | 0 | 3 585 000 | 370 000 | 0 | 370 000 |
32003 | 40 000 | 0 | 40 000 | 1 203 000 | 0 | 1 203 000 | 1 243 000 | 0 | 1 243 000 | 0 | 0 | 0 |
32004 | 180 000 | 0 | 180 000 | 220 000 | 0 | 220 000 | 320 000 | 0 | 320 000 | 80 000 | 0 | 80 000 |
32005 | 150 000 | 0 | 150 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 150 000 | 0 | 150 000 |
32201 | 0 | 3 144 | 3 144 | 0 | 116 | 116 | 0 | 116 | 116 | 0 | 3 144 | 3 144 |
44606 | 35 000 | 0 | 35 000 | 33 672 | 0 | 33 672 | 7 000 | 0 | 7 000 | 61 672 | 0 | 61 672 |
44908 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45201 | 25 200 | 0 | 25 200 | 69 316 | 0 | 69 316 | 67 186 | 0 | 67 186 | 27 330 | 0 | 27 330 |
45204 | 29 300 | 0 | 29 300 | 2 000 | 0 | 2 000 | 29 300 | 0 | 29 300 | 2 000 | 0 | 2 000 |
45205 | 17 000 | 0 | 17 000 | 23 600 | 0 | 23 600 | 0 | 0 | 0 | 40 600 | 0 | 40 600 |
45206 | 75 620 | 0 | 75 620 | 13 500 | 0 | 13 500 | 260 | 0 | 260 | 88 860 | 0 | 88 860 |
45207 | 433 993 | 104 499 | 538 492 | 12 200 | 32 203 | 44 403 | 29 581 | 13 168 | 42 749 | 416 612 | 123 534 | 540 146 |
45208 | 261 855 | 0 | 261 855 | 50 000 | 0 | 50 000 | 16 335 | 0 | 16 335 | 295 520 | 0 | 295 520 |
45406 | 2 934 | 0 | 2 934 | 2 500 | 0 | 2 500 | 234 | 0 | 234 | 5 200 | 0 | 5 200 |
45407 | 10 511 | 0 | 10 511 | 56 200 | 0 | 56 200 | 1 018 | 0 | 1 018 | 65 693 | 0 | 65 693 |
45504 | 155 | 0 | 155 | 20 | 0 | 20 | 50 | 0 | 50 | 125 | 0 | 125 |
45505 | 2 861 | 0 | 2 861 | 150 | 0 | 150 | 603 | 0 | 603 | 2 408 | 0 | 2 408 |
45506 | 33 381 | 0 | 33 381 | 1 181 | 0 | 1 181 | 1 878 | 0 | 1 878 | 32 684 | 0 | 32 684 |
45507 | 20 246 | 0 | 20 246 | 500 | 0 | 500 | 435 | 0 | 435 | 20 311 | 0 | 20 311 |
45812 | 6 051 | 0 | 6 051 | 0 | 0 | 0 | 0 | 0 | 0 | 6 051 | 0 | 6 051 |
45815 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
45906 | 0 | 0 | 0 | 109 | 0 | 109 | 0 | 0 | 0 | 109 | 0 | 109 |
47404 | 0 | 2 807 | 2 807 | 19 951 | 140 538 | 160 489 | 19 951 | 126 500 | 146 451 | 0 | 16 845 | 16 845 |
47408 | 0 | 0 | 0 | 147 573 | 194 159 | 341 732 | 141 955 | 194 159 | 336 114 | 5 618 | 0 | 5 618 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 381 | 1 117 | 1 498 | 3 364 | 12 943 | 16 307 | 3 343 | 12 943 | 16 286 | 402 | 1 117 | 1 519 |
47427 | 551 | 0 | 551 | 541 | 0 | 541 | 660 | 0 | 660 | 432 | 0 | 432 |
47901 | 15 706 | 0 | 15 706 | 0 | 0 | 0 | 0 | 0 | 0 | 15 706 | 0 | 15 706 |
50207 | 28 921 | 0 | 28 921 | 192 | 0 | 192 | 695 | 0 | 695 | 28 418 | 0 | 28 418 |
50208 | 61 724 | 0 | 61 724 | 20 415 | 0 | 20 415 | 331 | 0 | 331 | 81 808 | 0 | 81 808 |
50221 | 856 | 0 | 856 | 280 | 0 | 280 | 31 | 0 | 31 | 1 105 | 0 | 1 105 |
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 |
60101 | 39 805 | 0 | 39 805 | 0 | 0 | 0 | 0 | 0 | 0 | 39 805 | 0 | 39 805 |
60302 | 11 | 0 | 11 | 123 | 0 | 123 | 0 | 0 | 0 | 134 | 0 | 134 |
60306 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60308 | 181 | 0 | 181 | 380 | 0 | 380 | 217 | 0 | 217 | 344 | 0 | 344 |
60310 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
60312 | 1 676 | 0 | 1 676 | 2 768 | 0 | 2 768 | 2 378 | 0 | 2 378 | 2 066 | 0 | 2 066 |
60323 | 0 | 0 | 0 | 241 | 0 | 241 | 241 | 0 | 241 | 0 | 0 | 0 |
60401 | 105 935 | 0 | 105 935 | 154 | 0 | 154 | 647 | 0 | 647 | 105 442 | 0 | 105 442 |
60404 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
60701 | 48 863 | 0 | 48 863 | 0 | 0 | 0 | 0 | 0 | 0 | 48 863 | 0 | 48 863 |
60901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61002 | 127 | 0 | 127 | 8 | 0 | 8 | 3 | 0 | 3 | 132 | 0 | 132 |
61008 | 1 102 | 0 | 1 102 | 646 | 0 | 646 | 341 | 0 | 341 | 1 407 | 0 | 1 407 |
61009 | 508 | 0 | 508 | 57 | 0 | 57 | 58 | 0 | 58 | 507 | 0 | 507 |
61209 | 0 | 0 | 0 | 537 | 0 | 537 | 537 | 0 | 537 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
61403 | 1 529 | 0 | 1 529 | 24 | 0 | 24 | 124 | 0 | 124 | 1 429 | 0 | 1 429 |
70606 | 240 418 | 0 | 240 418 | 28 659 | 0 | 28 659 | 47 | 0 | 47 | 269 030 | 0 | 269 030 |
70608 | 187 380 | 0 | 187 380 | 26 510 | 0 | 26 510 | 0 | 0 | 0 | 213 890 | 0 | 213 890 |
70609 | 2 283 | 0 | 2 283 | 481 | 0 | 481 | 0 | 0 | 0 | 2 764 | 0 | 2 764 |
70611 | 3 290 | 0 | 3 290 | 655 | 0 | 655 | 0 | 0 | 0 | 3 945 | 0 | 3 945 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10601 | 41 397 | 0 | 41 397 | 4 | 0 | 4 | 4 | 0 | 4 | 41 397 | 0 | 41 397 |
10602 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
10603 | 856 | 0 | 856 | 31 | 0 | 31 | 280 | 0 | 280 | 1 105 | 0 | 1 105 |
10701 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 0 | 0 | 0 | 3 250 | 0 | 3 250 |
10801 | 538 194 | 0 | 538 194 | 0 | 0 | 0 | 42 373 | 0 | 42 373 | 580 567 | 0 | 580 567 |
30109 | 0 | 942 | 942 | 0 | 21 682 | 21 682 | 0 | 22 212 | 22 212 | 0 | 1 472 | 1 472 |
30223 | 0 | 0 | 0 | 3 497 | 0 | 3 497 | 3 779 | 0 | 3 779 | 282 | 0 | 282 |
30232 | 0 | 0 | 0 | 2 681 | 3 | 2 684 | 2 681 | 3 | 2 684 | 0 | 0 | 0 |
30301 | 134 522 | 0 | 134 522 | 257 477 | 6 240 | 263 717 | 220 768 | 6 240 | 227 008 | 97 813 | 0 | 97 813 |
30305 | 24 450 | 0 | 24 450 | 35 000 | 0 | 35 000 | 111 000 | 0 | 111 000 | 100 450 | 0 | 100 450 |
40404 | 95 | 0 | 95 | 81 | 0 | 81 | 74 | 0 | 74 | 88 | 0 | 88 |
40502 | 41 116 | 2 211 | 43 327 | 193 510 | 81 | 193 591 | 188 482 | 82 | 188 564 | 36 088 | 2 212 | 38 300 |
40504 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
40602 | 104 723 | 0 | 104 723 | 705 946 | 0 | 705 946 | 881 894 | 0 | 881 894 | 280 671 | 0 | 280 671 |
40701 | 92 | 0 | 92 | 60 | 0 | 60 | 3 | 0 | 3 | 35 | 0 | 35 |
40702 | 352 540 | 94 582 | 447 122 | 2 730 849 | 522 168 | 3 253 017 | 2 832 198 | 502 796 | 3 334 994 | 453 889 | 75 210 | 529 099 |
40703 | 65 259 | 18 | 65 277 | 168 794 | 0 | 168 794 | 179 150 | 0 | 179 150 | 75 615 | 18 | 75 633 |
40802 | 84 561 | 6 | 84 567 | 232 236 | 3 975 | 236 211 | 235 307 | 3 974 | 239 281 | 87 632 | 5 | 87 637 |
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 | 81 | 4 373 | 4 454 | 166 | 526 | 692 | 433 | 598 | 1 031 | 348 | 4 445 | 4 793 |
40817 | 83 381 | 15 447 | 98 828 | 153 402 | 7 674 | 161 076 | 152 676 | 3 870 | 156 546 | 82 655 | 11 643 | 94 298 |
40820 | 9 | 0 | 9 | 27 | 0 | 27 | 48 | 0 | 48 | 30 | 0 | 30 |
40821 | 41 622 | 0 | 41 622 | 308 984 | 0 | 308 984 | 307 598 | 0 | 307 598 | 40 236 | 0 | 40 236 |
40905 | 0 | 0 | 0 | 669 | 0 | 669 | 669 | 0 | 669 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 459 136 | 0 | 459 136 | 459 136 | 0 | 459 136 | 0 | 0 | 0 |
40909 | 0 | 9 | 9 | 100 | 455 | 555 | 100 | 455 | 555 | 0 | 9 | 9 |
40910 | 0 | 0 | 0 | 0 | 277 | 277 | 0 | 277 | 277 | 0 | 0 | 0 |
40911 | 218 | 0 | 218 | 41 154 | 0 | 41 154 | 41 105 | 0 | 41 105 | 169 | 0 | 169 |
40912 | 0 | 0 | 0 | 1 514 | 7 476 | 8 990 | 1 514 | 7 476 | 8 990 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 182 | 2 193 | 2 375 | 182 | 2 193 | 2 375 | 0 | 0 | 0 |
42301 | 197 857 | 17 448 | 215 305 | 147 642 | 5 586 | 153 228 | 149 200 | 4 933 | 154 133 | 199 415 | 16 795 | 216 210 |
42305 | 212 358 | 18 858 | 231 216 | 34 880 | 4 097 | 38 977 | 59 244 | 4 844 | 64 088 | 236 722 | 19 605 | 256 327 |
42306 | 191 674 | 148 465 | 340 139 | 23 281 | 5 717 | 28 998 | 26 941 | 6 365 | 33 306 | 195 334 | 149 113 | 344 447 |
42309 | 209 | 0 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 0 | 209 |
42506 | 0 | 78 592 | 78 592 | 0 | 2 892 | 2 892 | 0 | 2 912 | 2 912 | 0 | 78 612 | 78 612 |
42601 | 1 234 | 116 | 1 350 | 19 | 281 | 300 | 45 | 281 | 326 | 1 260 | 116 | 1 376 |
44615 | 1 050 | 0 | 1 050 | 210 | 0 | 210 | 0 | 0 | 0 | 840 | 0 | 840 |
44915 | 1 182 | 0 | 1 182 | 0 | 0 | 0 | 0 | 0 | 0 | 1 182 | 0 | 1 182 |
45215 | 19 327 | 0 | 19 327 | 5 836 | 0 | 5 836 | 7 153 | 0 | 7 153 | 20 644 | 0 | 20 644 |
45415 | 102 | 0 | 102 | 20 | 0 | 20 | 776 | 0 | 776 | 858 | 0 | 858 |
45515 | 3 984 | 0 | 3 984 | 246 | 0 | 246 | 226 | 0 | 226 | 3 964 | 0 | 3 964 |
45818 | 6 129 | 0 | 6 129 | 0 | 0 | 0 | 0 | 0 | 0 | 6 129 | 0 | 6 129 |
47405 | 0 | 0 | 0 | 15 904 | 152 696 | 168 600 | 15 904 | 152 696 | 168 600 | 0 | 0 | 0 |
47407 | 70 | 0 | 70 | 169 638 | 172 082 | 341 720 | 169 568 | 172 082 | 341 650 | 0 | 0 | 0 |
47411 | 1 882 | 568 | 2 450 | 2 965 | 836 | 3 801 | 2 881 | 853 | 3 734 | 1 798 | 585 | 2 383 |
47416 | 667 | 0 | 667 | 21 712 | 204 | 21 916 | 22 195 | 204 | 22 399 | 1 150 | 0 | 1 150 |
47422 | 1 174 | 1 664 | 2 838 | 7 775 | 13 951 | 21 726 | 7 729 | 13 082 | 20 811 | 1 128 | 795 | 1 923 |
47425 | 3 229 | 0 | 3 229 | 2 262 | 0 | 2 262 | 1 344 | 0 | 1 344 | 2 311 | 0 | 2 311 |
47426 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
50220 | 57 | 0 | 57 | 0 | 0 | 0 | 63 | 0 | 63 | 120 | 0 | 120 |
50719 | 223 | 0 | 223 | 0 | 0 | 0 | 0 | 0 | 0 | 223 | 0 | 223 |
50720 | 806 | 0 | 806 | 205 | 0 | 205 | 62 | 0 | 62 | 663 | 0 | 663 |
51510 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
52406 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
60301 | 1 724 | 0 | 1 724 | 4 187 | 0 | 4 187 | 4 449 | 0 | 4 449 | 1 986 | 0 | 1 986 |
60305 | 4 029 | 0 | 4 029 | 7 770 | 0 | 7 770 | 8 056 | 0 | 8 056 | 4 315 | 0 | 4 315 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 478 | 0 | 478 | 82 | 0 | 82 | 338 | 0 | 338 | 734 | 0 | 734 |
60311 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 | 0 | 0 | 0 |
60320 | 1 172 | 0 | 1 172 | 0 | 0 | 0 | 0 | 0 | 0 | 1 172 | 0 | 1 172 |
60322 | 311 | 0 | 311 | 4 986 | 0 | 4 986 | 5 079 | 3 | 5 082 | 404 | 3 | 407 |
60324 | 0 | 0 | 0 | 77 | 0 | 77 | 84 | 0 | 84 | 7 | 0 | 7 |
60601 | 40 531 | 0 | 40 531 | 504 | 0 | 504 | 555 | 0 | 555 | 40 582 | 0 | 40 582 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61304 | 50 | 0 | 50 | 0 | 0 | 0 | 31 | 0 | 31 | 81 | 0 | 81 |
70601 | 269 991 | 0 | 269 991 | 1 026 | 0 | 1 026 | 36 152 | 0 | 36 152 | 305 117 | 0 | 305 117 |
70603 | 183 743 | 0 | 183 743 | 0 | 0 | 0 | 26 495 | 0 | 26 495 | 210 238 | 0 | 210 238 |
70604 | 2 285 | 0 | 2 285 | 0 | 0 | 0 | 356 | 0 | 356 | 2 641 | 0 | 2 641 |
70801 | 47 373 | 0 | 47 373 | 47 373 | 0 | 47 373 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90901 | 75 608 | 0 | 75 608 | 4 213 | 0 | 4 213 | 1 896 | 0 | 1 896 | 77 925 | 0 | 77 925 |
90902 | 871 627 | 0 | 871 627 | 37 828 | 0 | 37 828 | 27 683 | 0 | 27 683 | 881 772 | 0 | 881 772 |
91202 | 1 615 | 0 | 1 615 | 2 | 0 | 2 | 2 | 0 | 2 | 1 615 | 0 | 1 615 |
91203 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 171 467 | 0 | 171 467 | 200 | 0 | 200 | 580 | 0 | 580 | 171 087 | 0 | 171 087 |
91501 | 26 968 | 0 | 26 968 | 919 | 0 | 919 | 1 699 | 0 | 1 699 | 26 188 | 0 | 26 188 |
91604 | 4 982 | 0 | 4 982 | 0 | 0 | 0 | 16 | 0 | 16 | 4 966 | 0 | 4 966 |
91704 | 8 617 | 0 | 8 617 | 0 | 0 | 0 | 0 | 0 | 0 | 8 617 | 0 | 8 617 |
91802 | 35 768 | 0 | 35 768 | 0 | 0 | 0 | 0 | 0 | 0 | 35 768 | 0 | 35 768 |
99998 | 2 246 564 | 0 | 2 246 564 | 142 693 | 0 | 142 693 | 520 642 | 0 | 520 642 | 1 868 615 | 0 | 1 868 615 |
Пассив | ||||||||||||
91311 | 328 000 | 0 | 328 000 | 328 000 | 0 | 328 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 1 378 170 | 0 | 1 378 170 | 6 851 | 0 | 6 851 | 53 391 | 0 | 53 391 | 1 424 710 | 0 | 1 424 710 |
91315 | 180 341 | 0 | 180 341 | 2 000 | 0 | 2 000 | 1 601 | 0 | 1 601 | 179 942 | 0 | 179 942 |
91316 | 143 000 | 0 | 143 000 | 77 000 | 0 | 77 000 | 27 000 | 0 | 27 000 | 93 000 | 0 | 93 000 |
91317 | 177 310 | 0 | 177 310 | 106 791 | 0 | 106 791 | 60 701 | 0 | 60 701 | 131 220 | 0 | 131 220 |
91507 | 39 743 | 0 | 39 743 | 0 | 0 | 0 | 0 | 0 | 0 | 39 743 | 0 | 39 743 |
99999 | 1 196 662 | 0 | 1 196 662 | 30 953 | 0 | 30 953 | 42 239 | 0 | 42 239 | 1 207 948 | 0 | 1 207 948 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 131 730 | 15 179 | 146 909 | 131 730 | 15 179 | 146 909 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 147 127 | 147 127 | 0 | 147 127 | 147 127 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 379 | 0 | 379 | 379 | 0 | 379 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 32 501 768,0000 | 0 | 0 | 18 870,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32 520 638,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 32 501 768,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 870,0000 | 0 | 0 | 32 520 638,0000 |
98090 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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