Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2013 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 | 32 | 0 | 32 | 52 | 0 | 52 | 13 | 0 | 13 | 71 | 0 | 71 |
10605 | 1 097 | 0 | 1 097 | 0 | 0 | 0 | 206 | 0 | 206 | 891 | 0 | 891 |
20202 | 50 362 | 20 604 | 70 966 | 1 142 658 | 53 357 | 1 196 015 | 1 102 889 | 53 491 | 1 156 380 | 90 131 | 20 470 | 110 601 |
20208 | 9 103 | 131 | 9 234 | 46 964 | 463 | 47 427 | 45 908 | 462 | 46 370 | 10 159 | 132 | 10 291 |
20209 | 6 005 | 853 | 6 858 | 1 227 252 | 24 691 | 1 251 943 | 1 230 455 | 24 696 | 1 255 151 | 2 802 | 848 | 3 650 |
20302 | 0 | 6 124 | 6 124 | 0 | 1 007 | 1 007 | 0 | 365 | 365 | 0 | 6 766 | 6 766 |
30102 | 66 628 | 0 | 66 628 | 7 436 458 | 0 | 7 436 458 | 7 450 626 | 0 | 7 450 626 | 52 460 | 0 | 52 460 |
30110 | 5 194 | 346 184 | 351 378 | 2 619 438 | 387 661 | 3 007 099 | 2 619 941 | 443 132 | 3 063 073 | 4 691 | 290 713 | 295 404 |
30114 | 0 | 10 299 | 10 299 | 0 | 31 199 | 31 199 | 0 | 35 029 | 35 029 | 0 | 6 469 | 6 469 |
30202 | 28 102 | 0 | 28 102 | 0 | 0 | 0 | 1 928 | 0 | 1 928 | 26 174 | 0 | 26 174 |
30204 | 15 462 | 0 | 15 462 | 0 | 0 | 0 | 5 384 | 0 | 5 384 | 10 078 | 0 | 10 078 |
30210 | 2 000 | 0 | 2 000 | 19 000 | 0 | 19 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 |
30215 | 360 | 1 301 | 1 661 | 0 | 53 | 53 | 0 | 45 | 45 | 360 | 1 309 | 1 669 |
30221 | 0 | 0 | 0 | 0 | 666 | 666 | 0 | 666 | 666 | 0 | 0 | 0 |
30233 | 415 | 207 | 622 | 29 543 | 6 018 | 35 561 | 29 438 | 6 082 | 35 520 | 520 | 143 | 663 |
30302 | 210 685 | 0 | 210 685 | 842 138 | 0 | 842 138 | 851 206 | 0 | 851 206 | 201 617 | 0 | 201 617 |
30306 | 0 | 0 | 0 | 90 297 | 4 275 | 94 572 | 90 297 | 4 275 | 94 572 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
30424 | 545 | 0 | 545 | 304 685 | 0 | 304 685 | 304 306 | 0 | 304 306 | 924 | 0 | 924 |
32002 | 0 | 0 | 0 | 5 469 000 | 0 | 5 469 000 | 5 197 000 | 0 | 5 197 000 | 272 000 | 0 | 272 000 |
32003 | 613 000 | 0 | 613 000 | 1 232 000 | 0 | 1 232 000 | 1 745 000 | 0 | 1 745 000 | 100 000 | 0 | 100 000 |
32004 | 500 000 | 0 | 500 000 | 420 000 | 0 | 420 000 | 500 000 | 0 | 500 000 | 420 000 | 0 | 420 000 |
32005 | 0 | 0 | 0 | 390 000 | 0 | 390 000 | 0 | 0 | 0 | 390 000 | 0 | 390 000 |
32201 | 0 | 3 663 | 3 663 | 0 | 150 | 150 | 0 | 129 | 129 | 0 | 3 684 | 3 684 |
44606 | 75 011 | 0 | 75 011 | 38 751 | 0 | 38 751 | 0 | 0 | 0 | 113 762 | 0 | 113 762 |
44906 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 15 000 | 0 | 15 000 |
44908 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45201 | 117 827 | 0 | 117 827 | 132 738 | 0 | 132 738 | 230 542 | 0 | 230 542 | 20 023 | 0 | 20 023 |
45204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45205 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45206 | 187 905 | 0 | 187 905 | 0 | 0 | 0 | 9 145 | 0 | 9 145 | 178 760 | 0 | 178 760 |
45207 | 340 491 | 0 | 340 491 | 72 751 | 0 | 72 751 | 33 987 | 0 | 33 987 | 379 255 | 0 | 379 255 |
45208 | 256 230 | 165 180 | 421 410 | 0 | 6 750 | 6 750 | 7 435 | 5 835 | 13 270 | 248 795 | 166 095 | 414 890 |
45307 | 4 700 | 0 | 4 700 | 0 | 0 | 0 | 300 | 0 | 300 | 4 400 | 0 | 4 400 |
45401 | 12 562 | 0 | 12 562 | 14 277 | 0 | 14 277 | 16 329 | 0 | 16 329 | 10 510 | 0 | 10 510 |
45406 | 6 770 | 0 | 6 770 | 0 | 0 | 0 | 650 | 0 | 650 | 6 120 | 0 | 6 120 |
45407 | 10 501 | 0 | 10 501 | 0 | 0 | 0 | 2 157 | 0 | 2 157 | 8 344 | 0 | 8 344 |
45503 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
45504 | 26 | 0 | 26 | 60 | 0 | 60 | 29 | 0 | 29 | 57 | 0 | 57 |
45505 | 6 388 | 0 | 6 388 | 1 450 | 0 | 1 450 | 1 017 | 0 | 1 017 | 6 821 | 0 | 6 821 |
45506 | 26 565 | 0 | 26 565 | 2 200 | 0 | 2 200 | 1 553 | 0 | 1 553 | 27 212 | 0 | 27 212 |
45507 | 21 822 | 0 | 21 822 | 0 | 0 | 0 | 590 | 0 | 590 | 21 232 | 0 | 21 232 |
45812 | 5 432 | 0 | 5 432 | 0 | 0 | 0 | 0 | 0 | 0 | 5 432 | 0 | 5 432 |
45814 | 937 | 0 | 937 | 0 | 0 | 0 | 0 | 0 | 0 | 937 | 0 | 937 |
45912 | 196 | 0 | 196 | 0 | 0 | 0 | 196 | 0 | 196 | 0 | 0 | 0 |
45914 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47105 | 171 | 0 | 171 | 0 | 0 | 0 | 0 | 0 | 0 | 171 | 0 | 171 |
47404 | 0 | 327 090 | 327 090 | 0 | 392 191 | 392 191 | 0 | 321 311 | 321 311 | 0 | 397 970 | 397 970 |
47408 | 0 | 0 | 0 | 7 950 583 | 8 044 646 | 15 995 229 | 7 950 583 | 8 044 646 | 15 995 229 | 0 | 0 | 0 |
47423 | 181 | 0 | 181 | 265 | 4 975 | 5 240 | 399 | 4 974 | 5 373 | 47 | 1 | 48 |
47427 | 601 | 0 | 601 | 1 253 | 0 | 1 253 | 601 | 0 | 601 | 1 253 | 0 | 1 253 |
47901 | 50 170 | 0 | 50 170 | 0 | 0 | 0 | 0 | 0 | 0 | 50 170 | 0 | 50 170 |
50207 | 13 146 | 0 | 13 146 | 88 | 0 | 88 | 147 | 0 | 147 | 13 087 | 0 | 13 087 |
50208 | 60 956 | 0 | 60 956 | 575 | 0 | 575 | 61 | 0 | 61 | 61 470 | 0 | 61 470 |
50221 | 243 | 0 | 243 | 80 | 0 | 80 | 0 | 0 | 0 | 323 | 0 | 323 |
50706 | 20 836 | 0 | 20 836 | 564 | 0 | 564 | 0 | 0 | 0 | 21 400 | 0 | 21 400 |
50905 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60101 | 42 095 | 0 | 42 095 | 0 | 0 | 0 | 0 | 0 | 0 | 42 095 | 0 | 42 095 |
60302 | 1 918 | 0 | 1 918 | 147 | 0 | 147 | 1 633 | 0 | 1 633 | 432 | 0 | 432 |
60308 | 136 | 0 | 136 | 424 | 0 | 424 | 170 | 0 | 170 | 390 | 0 | 390 |
60310 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
60312 | 19 630 | 0 | 19 630 | 1 113 | 0 | 1 113 | 1 271 | 0 | 1 271 | 19 472 | 0 | 19 472 |
60323 | 4 923 | 0 | 4 923 | 14 | 0 | 14 | 4 936 | 0 | 4 936 | 1 | 0 | 1 |
60401 | 84 967 | 0 | 84 967 | 0 | 0 | 0 | 0 | 0 | 0 | 84 967 | 0 | 84 967 |
60404 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
60408 | 28 552 | 0 | 28 552 | 0 | 0 | 0 | 0 | 0 | 0 | 28 552 | 0 | 28 552 |
60409 | 8 883 | 0 | 8 883 | 0 | 0 | 0 | 0 | 0 | 0 | 8 883 | 0 | 8 883 |
60701 | 308 | 0 | 308 | 0 | 0 | 0 | 0 | 0 | 0 | 308 | 0 | 308 |
60705 | 10 096 | 0 | 10 096 | 0 | 0 | 0 | 0 | 0 | 0 | 10 096 | 0 | 10 096 |
60901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61002 | 156 | 0 | 156 | 56 | 0 | 56 | 19 | 0 | 19 | 193 | 0 | 193 |
61008 | 1 276 | 0 | 1 276 | 561 | 0 | 561 | 458 | 0 | 458 | 1 379 | 0 | 1 379 |
61009 | 503 | 0 | 503 | 93 | 0 | 93 | 93 | 0 | 93 | 503 | 0 | 503 |
61209 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61403 | 1 355 | 0 | 1 355 | 114 | 0 | 114 | 164 | 0 | 164 | 1 305 | 0 | 1 305 |
70606 | 433 422 | 0 | 433 422 | 77 262 | 0 | 77 262 | 109 | 0 | 109 | 510 575 | 0 | 510 575 |
70608 | 339 897 | 0 | 339 897 | 53 167 | 0 | 53 167 | 0 | 0 | 0 | 393 064 | 0 | 393 064 |
70609 | 4 223 | 0 | 4 223 | 365 | 0 | 365 | 0 | 0 | 0 | 4 588 | 0 | 4 588 |
70611 | 6 513 | 0 | 6 513 | 1 624 | 0 | 1 624 | 0 | 0 | 0 | 8 137 | 0 | 8 137 |
Итого по активу (баланс) | 3 828 598 | 881 636 | 4 710 234 | 29 620 323 | 8 958 102 | 38 578 425 | 29 496 384 | 8 945 138 | 38 441 522 | 3 952 537 | 894 600 | 4 847 137 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 3 534 | 0 | 3 534 | 3 534 | 0 | 3 534 | 10 000 | 0 | 10 000 |
10601 | 39 947 | 0 | 39 947 | 0 | 0 | 0 | 0 | 0 | 0 | 39 947 | 0 | 39 947 |
10602 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
10603 | 243 | 0 | 243 | 0 | 0 | 0 | 80 | 0 | 80 | 323 | 0 | 323 |
10701 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 0 | 0 | 0 | 3 250 | 0 | 3 250 |
10801 | 674 238 | 0 | 674 238 | 0 | 0 | 0 | 0 | 0 | 0 | 674 238 | 0 | 674 238 |
30109 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 320 000 | 0 | 320 000 | 320 000 | 0 | 320 000 |
30220 | 0 | 0 | 0 | 0 | 15 119 | 15 119 | 0 | 15 119 | 15 119 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 2 568 | 0 | 2 568 | 2 592 | 0 | 2 592 | 24 | 0 | 24 |
30232 | 37 | 362 | 399 | 20 045 | 20 027 | 40 072 | 20 015 | 19 858 | 39 873 | 7 | 193 | 200 |
30301 | 210 685 | 0 | 210 685 | 851 206 | 0 | 851 206 | 842 138 | 0 | 842 138 | 201 617 | 0 | 201 617 |
30305 | 0 | 0 | 0 | 90 297 | 4 275 | 94 572 | 90 297 | 4 275 | 94 572 | 0 | 0 | 0 |
40502 | 40 162 | 2 076 | 42 238 | 119 629 | 720 | 120 349 | 145 625 | 73 | 145 698 | 66 158 | 1 429 | 67 587 |
40503 | 0 | 45 | 45 | 0 | 770 | 770 | 0 | 738 | 738 | 0 | 13 | 13 |
40504 | 5 657 | 0 | 5 657 | 4 543 | 0 | 4 543 | 1 000 | 0 | 1 000 | 2 114 | 0 | 2 114 |
40602 | 90 100 | 0 | 90 100 | 277 000 | 0 | 277 000 | 252 978 | 0 | 252 978 | 66 078 | 0 | 66 078 |
40603 | 13 877 | 0 | 13 877 | 8 907 | 0 | 8 907 | 9 826 | 0 | 9 826 | 14 796 | 0 | 14 796 |
40701 | 29 | 0 | 29 | 0 | 0 | 0 | 1 | 0 | 1 | 30 | 0 | 30 |
40702 | 504 509 | 209 986 | 714 495 | 2 831 940 | 459 886 | 3 291 826 | 2 786 806 | 396 088 | 3 182 894 | 459 375 | 146 188 | 605 563 |
40703 | 39 242 | 904 | 40 146 | 64 792 | 1 284 | 66 076 | 59 056 | 399 | 59 455 | 33 506 | 19 | 33 525 |
40802 | 90 078 | 12 | 90 090 | 210 419 | 1 678 | 212 097 | 211 666 | 1 675 | 213 341 | 91 325 | 9 | 91 334 |
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 | 99 341 | 2 154 | 101 495 | 54 | 93 | 147 | 0 | 1 174 | 1 174 | 99 287 | 3 235 | 102 522 |
40817 | 90 213 | 21 538 | 111 751 | 77 789 | 1 885 | 79 674 | 81 502 | 1 765 | 83 267 | 93 926 | 21 418 | 115 344 |
40820 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
40821 | 15 282 | 0 | 15 282 | 303 887 | 0 | 303 887 | 303 678 | 0 | 303 678 | 15 073 | 0 | 15 073 |
40905 | 0 | 0 | 0 | 7 183 | 0 | 7 183 | 7 183 | 0 | 7 183 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 540 675 | 0 | 540 675 | 540 675 | 0 | 540 675 | 0 | 0 | 0 |
40909 | 0 | 31 | 31 | 61 | 591 | 652 | 61 | 591 | 652 | 0 | 31 | 31 |
40910 | 0 | 0 | 0 | 103 | 16 | 119 | 103 | 16 | 119 | 0 | 0 | 0 |
40911 | 327 | 0 | 327 | 43 510 | 0 | 43 510 | 43 460 | 0 | 43 460 | 277 | 0 | 277 |
40912 | 0 | 0 | 0 | 3 257 | 7 267 | 10 524 | 3 257 | 7 267 | 10 524 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 596 | 8 568 | 10 164 | 1 596 | 8 568 | 10 164 | 0 | 0 | 0 |
41804 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 187 160 | 11 938 | 199 098 | 156 205 | 9 127 | 165 332 | 154 739 | 6 095 | 160 834 | 185 694 | 8 906 | 194 600 |
42303 | 6 950 | 0 | 6 950 | 1 780 | 0 | 1 780 | 290 | 0 | 290 | 5 460 | 0 | 5 460 |
42304 | 4 324 | 0 | 4 324 | 1 830 | 0 | 1 830 | 200 | 0 | 200 | 2 694 | 0 | 2 694 |
42305 | 11 454 | 0 | 11 454 | 5 569 | 0 | 5 569 | 629 | 0 | 629 | 6 514 | 0 | 6 514 |
42306 | 785 613 | 195 512 | 981 125 | 69 340 | 12 120 | 81 460 | 75 879 | 13 714 | 89 593 | 792 152 | 197 106 | 989 258 |
42307 | 10 833 | 5 349 | 16 182 | 1 186 | 301 | 1 487 | 729 | 251 | 980 | 10 376 | 5 299 | 15 675 |
42309 | 510 | 0 | 510 | 10 | 0 | 10 | 15 | 0 | 15 | 515 | 0 | 515 |
42506 | 0 | 98 127 | 98 127 | 0 | 3 466 | 3 466 | 0 | 4 009 | 4 009 | 0 | 98 670 | 98 670 |
42601 | 1 974 | 77 | 2 051 | 28 | 3 | 31 | 542 | 4 | 546 | 2 488 | 78 | 2 566 |
42609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44615 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 1 163 | 0 | 1 163 | 3 413 | 0 | 3 413 |
44915 | 1 197 | 0 | 1 197 | 160 | 0 | 160 | 0 | 0 | 0 | 1 037 | 0 | 1 037 |
45215 | 26 993 | 0 | 26 993 | 19 317 | 0 | 19 317 | 17 187 | 0 | 17 187 | 24 863 | 0 | 24 863 |
45315 | 235 | 0 | 235 | 15 | 0 | 15 | 0 | 0 | 0 | 220 | 0 | 220 |
45415 | 567 | 0 | 567 | 677 | 0 | 677 | 570 | 0 | 570 | 460 | 0 | 460 |
45515 | 8 877 | 0 | 8 877 | 1 463 | 0 | 1 463 | 1 469 | 0 | 1 469 | 8 883 | 0 | 8 883 |
45818 | 6 369 | 0 | 6 369 | 0 | 0 | 0 | 0 | 0 | 0 | 6 369 | 0 | 6 369 |
45918 | 15 | 0 | 15 | 10 | 0 | 10 | 0 | 0 | 0 | 5 | 0 | 5 |
47108 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47405 | 0 | 0 | 0 | 25 038 | 153 200 | 178 238 | 25 038 | 153 200 | 178 238 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 048 912 | 7 947 973 | 15 996 885 | 8 048 912 | 7 947 973 | 15 996 885 | 0 | 0 | 0 |
47411 | 9 802 | 1 175 | 10 977 | 5 042 | 870 | 5 912 | 6 372 | 901 | 7 273 | 11 132 | 1 206 | 12 338 |
47416 | 190 | 0 | 190 | 24 803 | 0 | 24 803 | 24 632 | 0 | 24 632 | 19 | 0 | 19 |
47422 | 3 012 | 631 | 3 643 | 20 299 | 123 | 20 422 | 20 294 | 123 | 20 417 | 3 007 | 631 | 3 638 |
47425 | 3 497 | 0 | 3 497 | 12 427 | 0 | 12 427 | 12 984 | 0 | 12 984 | 4 054 | 0 | 4 054 |
47426 | 355 | 656 | 1 011 | 0 | 23 | 23 | 248 | 362 | 610 | 603 | 995 | 1 598 |
47902 | 8 381 | 0 | 8 381 | 0 | 0 | 0 | 423 | 0 | 423 | 8 804 | 0 | 8 804 |
50220 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 755 | 0 | 755 | 0 | 0 | 0 | 28 | 0 | 28 | 783 | 0 | 783 |
50720 | 1 090 | 0 | 1 090 | 199 | 0 | 199 | 0 | 0 | 0 | 891 | 0 | 891 |
60301 | 1 716 | 0 | 1 716 | 5 344 | 0 | 5 344 | 6 194 | 0 | 6 194 | 2 566 | 0 | 2 566 |
60305 | 3 834 | 0 | 3 834 | 7 556 | 0 | 7 556 | 8 338 | 0 | 8 338 | 4 616 | 0 | 4 616 |
60307 | 0 | 0 | 0 | 262 | 0 | 262 | 262 | 0 | 262 | 0 | 0 | 0 |
60309 | 701 | 0 | 701 | 703 | 0 | 703 | 323 | 0 | 323 | 321 | 0 | 321 |
60311 | 0 | 0 | 0 | 2 939 | 0 | 2 939 | 2 939 | 0 | 2 939 | 0 | 0 | 0 |
60320 | 1 038 | 0 | 1 038 | 55 | 0 | 55 | 0 | 0 | 0 | 983 | 0 | 983 |
60322 | 735 | 3 | 738 | 7 546 | 0 | 7 546 | 7 358 | 0 | 7 358 | 547 | 3 | 550 |
60324 | 16 957 | 0 | 16 957 | 0 | 0 | 0 | 1 | 0 | 1 | 16 958 | 0 | 16 958 |
60348 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 6 500 | 0 | 6 500 |
60405 | 12 348 | 0 | 12 348 | 0 | 0 | 0 | 87 | 0 | 87 | 12 435 | 0 | 12 435 |
60601 | 39 156 | 0 | 39 156 | 0 | 0 | 0 | 347 | 0 | 347 | 39 503 | 0 | 39 503 |
60602 | 3 488 | 0 | 3 488 | 0 | 0 | 0 | 178 | 0 | 178 | 3 666 | 0 | 3 666 |
60603 | 1 453 | 0 | 1 453 | 0 | 0 | 0 | 18 | 0 | 18 | 1 471 | 0 | 1 471 |
60706 | 3 836 | 0 | 3 836 | 0 | 0 | 0 | 51 | 0 | 51 | 3 887 | 0 | 3 887 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61304 | 84 | 0 | 84 | 14 | 0 | 14 | 182 | 0 | 182 | 252 | 0 | 252 |
70601 | 442 437 | 0 | 442 437 | 2 | 0 | 2 | 79 221 | 0 | 79 221 | 521 656 | 0 | 521 656 |
70603 | 363 065 | 0 | 363 065 | 0 | 0 | 0 | 56 805 | 0 | 56 805 | 419 870 | 0 | 419 870 |
70604 | 2 506 | 0 | 2 506 | 0 | 0 | 0 | 1 007 | 0 | 1 007 | 3 513 | 0 | 3 513 |
Итого по пассиву (баланс) | 4 159 658 | 550 576 | 4 710 234 | 14 081 733 | 8 649 385 | 22 731 118 | 14 283 783 | 8 584 238 | 22 868 021 | 4 361 708 | 485 429 | 4 847 137 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90901 | 78 350 | 0 | 78 350 | 5 909 | 0 | 5 909 | 5 768 | 0 | 5 768 | 78 491 | 0 | 78 491 |
90902 | 284 568 | 0 | 284 568 | 75 843 | 0 | 75 843 | 129 361 | 0 | 129 361 | 231 050 | 0 | 231 050 |
91202 | 1 616 | 0 | 1 616 | 3 | 0 | 3 | 2 | 0 | 2 | 1 617 | 0 | 1 617 |
91203 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 166 801 | 0 | 166 801 | 0 | 0 | 0 | 180 | 0 | 180 | 166 621 | 0 | 166 621 |
91501 | 18 065 | 0 | 18 065 | 0 | 0 | 0 | 0 | 0 | 0 | 18 065 | 0 | 18 065 |
91604 | 4 782 | 0 | 4 782 | 0 | 0 | 0 | 0 | 0 | 0 | 4 782 | 0 | 4 782 |
91704 | 7 221 | 0 | 7 221 | 0 | 0 | 0 | 0 | 0 | 0 | 7 221 | 0 | 7 221 |
91802 | 32 588 | 0 | 32 588 | 0 | 0 | 0 | 0 | 0 | 0 | 32 588 | 0 | 32 588 |
91803 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
99998 | 1 692 094 | 0 | 1 692 094 | 414 293 | 0 | 414 293 | 235 644 | 0 | 235 644 | 1 870 743 | 0 | 1 870 743 |
Итого по активу (баланс) | 2 286 097 | 0 | 2 286 097 | 496 051 | 0 | 496 051 | 370 957 | 0 | 370 957 | 2 411 191 | 0 | 2 411 191 |
Пассив | ||||||||||||
91311 | 7 387 | 0 | 7 387 | 0 | 0 | 0 | 0 | 0 | 0 | 7 387 | 0 | 7 387 |
91312 | 1 446 281 | 0 | 1 446 281 | 23 449 | 0 | 23 449 | 49 063 | 0 | 49 063 | 1 471 895 | 0 | 1 471 895 |
91315 | 20 139 | 0 | 20 139 | 179 | 0 | 179 | 0 | 0 | 0 | 19 960 | 0 | 19 960 |
91316 | 0 | 0 | 0 | 15 150 | 0 | 15 150 | 53 500 | 0 | 53 500 | 38 350 | 0 | 38 350 |
91317 | 179 441 | 0 | 179 441 | 196 866 | 0 | 196 866 | 311 730 | 0 | 311 730 | 294 305 | 0 | 294 305 |
91507 | 38 846 | 0 | 38 846 | 0 | 0 | 0 | 0 | 0 | 0 | 38 846 | 0 | 38 846 |
99999 | 594 003 | 0 | 594 003 | 135 308 | 0 | 135 308 | 81 753 | 0 | 81 753 | 540 448 | 0 | 540 448 |
Итого по пассиву (баланс) | 2 286 097 | 0 | 2 286 097 | 370 952 | 0 | 370 952 | 496 046 | 0 | 496 046 | 2 411 191 | 0 | 2 411 191 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 327 857 | 0 | 327 857 | 7 985 175 | 4 659 | 7 989 834 | 7 917 490 | 4 659 | 7 922 149 | 395 542 | 0 | 395 542 |
93801 | 0 | 0 | 0 | 11 119 | 0 | 11 119 | 11 119 | 0 | 11 119 | 0 | 0 | 0 |
Итого по активу (баланс) | 327 857 | 0 | 327 857 | 7 996 294 | 4 659 | 8 000 953 | 7 928 609 | 4 659 | 7 933 268 | 395 542 | 0 | 395 542 |
Пассив | ||||||||||||
96001 | 0 | 327 090 | 327 090 | 1 038 | 7 927 084 | 7 928 122 | 1 038 | 7 994 675 | 7 995 713 | 0 | 394 681 | 394 681 |
96801 | 767 | 0 | 767 | 23 688 | 0 | 23 688 | 23 782 | 0 | 23 782 | 861 | 0 | 861 |
Итого по пассиву (баланс) | 767 | 327 090 | 327 857 | 24 726 | 7 927 084 | 7 951 810 | 24 820 | 7 994 675 | 8 019 495 | 861 | 394 681 | 395 542 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 34 789 629,0000 | 0 | 0 | 1 095,0000 | 0 | 0 | 127,0000 | 0 | 0 | 34 790 597,0000 |
Итого по активу (баланс) | 0 | 0 | 34 789 629,0000 | 0 | 0 | 1 095,0000 | 0 | 0 | 127,0000 | 0 | 0 | 34 790 597,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 34 789 316,0000 | 0 | 0 | 0,0000 | 0 | 0 | 576,0000 | 0 | 0 | 34 789 892,0000 |
98090 | 0 | 0 | 313,0000 | 0 | 0 | 127,0000 | 0 | 0 | 519,0000 | 0 | 0 | 705,0000 |
Итого по пассиву (баланс) | 0 | 0 | 34 789 629,0000 | 0 | 0 | 127,0000 | 0 | 0 | 1 095,0000 | 0 | 0 | 34 790 597,0000 |
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