Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2014 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 | 69 | 0 | 69 | 13 | 0 | 13 | 0 | 0 | 0 | 82 | 0 | 82 |
10605 | 3 405 | 0 | 3 405 | 510 | 0 | 510 | 315 | 0 | 315 | 3 600 | 0 | 3 600 |
10610 | 0 | 0 | 0 | 2 602 | 0 | 2 602 | 0 | 0 | 0 | 2 602 | 0 | 2 602 |
20202 | 69 471 | 50 267 | 119 738 | 1 085 592 | 51 835 | 1 137 427 | 1 086 184 | 57 778 | 1 143 962 | 68 879 | 44 324 | 113 203 |
20208 | 16 656 | 143 | 16 799 | 56 000 | 607 | 56 607 | 52 813 | 607 | 53 420 | 19 843 | 143 | 19 986 |
20209 | 3 876 | 947 | 4 823 | 1 385 903 | 22 114 | 1 408 017 | 1 386 137 | 22 046 | 1 408 183 | 3 642 | 1 015 | 4 657 |
20302 | 0 | 7 195 | 7 195 | 0 | 618 | 618 | 0 | 649 | 649 | 0 | 7 164 | 7 164 |
30102 | 434 054 | 0 | 434 054 | 8 273 532 | 0 | 8 273 532 | 8 630 160 | 0 | 8 630 160 | 77 426 | 0 | 77 426 |
30110 | 11 088 | 234 230 | 245 318 | 430 947 | 1 043 531 | 1 474 478 | 429 880 | 1 160 073 | 1 589 953 | 12 155 | 117 688 | 129 843 |
30114 | 0 | 51 714 | 51 714 | 0 | 49 087 | 49 087 | 0 | 34 801 | 34 801 | 0 | 66 000 | 66 000 |
30118 | 0 | 23 044 | 23 044 | 0 | 1 979 | 1 979 | 0 | 2 079 | 2 079 | 0 | 22 944 | 22 944 |
30202 | 20 722 | 0 | 20 722 | 0 | 0 | 0 | 538 | 0 | 538 | 20 184 | 0 | 20 184 |
30204 | 7 576 | 0 | 7 576 | 0 | 0 | 0 | 291 | 0 | 291 | 7 285 | 0 | 7 285 |
30210 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 11 000 | 0 | 11 000 | 3 000 | 0 | 3 000 |
30215 | 360 | 1 421 | 1 781 | 0 | 72 | 72 | 0 | 72 | 72 | 360 | 1 421 | 1 781 |
30221 | 0 | 0 | 0 | 3 900 | 0 | 3 900 | 3 900 | 0 | 3 900 | 0 | 0 | 0 |
30233 | 576 | 71 | 647 | 67 161 | 4 710 | 71 871 | 65 857 | 4 561 | 70 418 | 1 880 | 220 | 2 100 |
30302 | 208 675 | 0 | 208 675 | 623 411 | 0 | 623 411 | 623 948 | 0 | 623 948 | 208 138 | 0 | 208 138 |
30306 | 0 | 0 | 0 | 49 720 | 1 589 | 51 309 | 49 720 | 1 589 | 51 309 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
30424 | 59 | 0 | 59 | 960 618 | 0 | 960 618 | 960 325 | 0 | 960 325 | 352 | 0 | 352 |
32002 | 155 000 | 0 | 155 000 | 3 785 000 | 0 | 3 785 000 | 3 940 000 | 0 | 3 940 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 320 000 | 0 | 1 320 000 | 870 000 | 0 | 870 000 | 450 000 | 0 | 450 000 |
32004 | 150 000 | 0 | 150 000 | 850 000 | 0 | 850 000 | 350 000 | 0 | 350 000 | 650 000 | 0 | 650 000 |
32005 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
32201 | 0 | 3 997 | 3 997 | 0 | 204 | 204 | 0 | 203 | 203 | 0 | 3 998 | 3 998 |
44606 | 47 647 | 0 | 47 647 | 43 200 | 0 | 43 200 | 0 | 0 | 0 | 90 847 | 0 | 90 847 |
44906 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44907 | 92 000 | 0 | 92 000 | 0 | 0 | 0 | 16 001 | 0 | 16 001 | 75 999 | 0 | 75 999 |
44908 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45201 | 9 141 | 0 | 9 141 | 103 036 | 0 | 103 036 | 102 642 | 0 | 102 642 | 9 535 | 0 | 9 535 |
45204 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
45205 | 13 279 | 0 | 13 279 | 0 | 0 | 0 | 13 279 | 0 | 13 279 | 0 | 0 | 0 |
45206 | 160 000 | 0 | 160 000 | 14 041 | 0 | 14 041 | 0 | 0 | 0 | 174 041 | 0 | 174 041 |
45207 | 351 324 | 16 231 | 367 555 | 23 908 | 829 | 24 737 | 23 821 | 824 | 24 645 | 351 411 | 16 236 | 367 647 |
45208 | 160 015 | 137 395 | 297 410 | 0 | 7 019 | 7 019 | 9 135 | 6 976 | 16 111 | 150 880 | 137 438 | 288 318 |
45307 | 1 080 | 0 | 1 080 | 0 | 0 | 0 | 540 | 0 | 540 | 540 | 0 | 540 |
45401 | 0 | 0 | 0 | 32 412 | 0 | 32 412 | 22 461 | 0 | 22 461 | 9 951 | 0 | 9 951 |
45406 | 7 160 | 0 | 7 160 | 1 010 | 0 | 1 010 | 175 | 0 | 175 | 7 995 | 0 | 7 995 |
45407 | 123 367 | 0 | 123 367 | 18 150 | 0 | 18 150 | 6 485 | 0 | 6 485 | 135 032 | 0 | 135 032 |
45503 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45504 | 209 | 0 | 209 | 4 000 | 0 | 4 000 | 49 | 0 | 49 | 4 160 | 0 | 4 160 |
45505 | 3 347 | 0 | 3 347 | 415 | 0 | 415 | 911 | 0 | 911 | 2 851 | 0 | 2 851 |
45506 | 25 322 | 0 | 25 322 | 1 100 | 0 | 1 100 | 2 064 | 0 | 2 064 | 24 358 | 0 | 24 358 |
45507 | 17 694 | 0 | 17 694 | 0 | 0 | 0 | 895 | 0 | 895 | 16 799 | 0 | 16 799 |
45812 | 5 432 | 0 | 5 432 | 97 | 0 | 97 | 0 | 0 | 0 | 5 529 | 0 | 5 529 |
45814 | 937 | 0 | 937 | 0 | 0 | 0 | 0 | 0 | 0 | 937 | 0 | 937 |
45815 | 41 | 0 | 41 | 21 | 0 | 21 | 41 | 0 | 41 | 21 | 0 | 21 |
45914 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45915 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
47105 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47404 | 0 | 3 569 | 3 569 | 0 | 971 869 | 971 869 | 0 | 970 797 | 970 797 | 0 | 4 641 | 4 641 |
47408 | 0 | 0 | 0 | 4 857 163 | 4 876 999 | 9 734 162 | 4 857 163 | 4 876 999 | 9 734 162 | 0 | 0 | 0 |
47417 | 0 | 458 | 458 | 0 | 12 | 12 | 0 | 470 | 470 | 0 | 0 | 0 |
47423 | 130 | 0 | 130 | 959 | 0 | 959 | 872 | 0 | 872 | 217 | 0 | 217 |
47427 | 894 | 0 | 894 | 299 | 0 | 299 | 898 | 0 | 898 | 295 | 0 | 295 |
47901 | 50 170 | 0 | 50 170 | 0 | 0 | 0 | 0 | 0 | 0 | 50 170 | 0 | 50 170 |
50207 | 50 830 | 0 | 50 830 | 412 | 0 | 412 | 21 | 0 | 21 | 51 221 | 0 | 51 221 |
50208 | 137 620 | 0 | 137 620 | 1 038 | 0 | 1 038 | 898 | 0 | 898 | 137 760 | 0 | 137 760 |
50221 | 14 | 0 | 14 | 61 | 0 | 61 | 2 | 0 | 2 | 73 | 0 | 73 |
50706 | 10 205 | 0 | 10 205 | 0 | 0 | 0 | 7 625 | 0 | 7 625 | 2 580 | 0 | 2 580 |
50709 | 0 | 0 | 0 | 7 625 | 0 | 7 625 | 0 | 0 | 0 | 7 625 | 0 | 7 625 |
60302 | 4 199 | 0 | 4 199 | 1 537 | 0 | 1 537 | 1 000 | 0 | 1 000 | 4 736 | 0 | 4 736 |
60306 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60308 | 45 | 0 | 45 | 196 | 0 | 196 | 123 | 0 | 123 | 118 | 0 | 118 |
60310 | 0 | 0 | 0 | 490 | 0 | 490 | 490 | 0 | 490 | 0 | 0 | 0 |
60312 | 21 972 | 0 | 21 972 | 3 660 | 0 | 3 660 | 5 112 | 0 | 5 112 | 20 520 | 0 | 20 520 |
60323 | 54 | 0 | 54 | 142 | 0 | 142 | 19 | 0 | 19 | 177 | 0 | 177 |
60401 | 89 230 | 0 | 89 230 | 1 241 | 0 | 1 241 | 0 | 0 | 0 | 90 471 | 0 | 90 471 |
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 | 1 686 | 0 | 1 686 | 789 | 0 | 789 | 1 464 | 0 | 1 464 | 1 011 | 0 | 1 011 |
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 | 138 | 0 | 138 | 19 | 0 | 19 | 19 | 0 | 19 | 138 | 0 | 138 |
61008 | 1 443 | 0 | 1 443 | 403 | 0 | 403 | 707 | 0 | 707 | 1 139 | 0 | 1 139 |
61009 | 774 | 0 | 774 | 194 | 0 | 194 | 362 | 0 | 362 | 606 | 0 | 606 |
61209 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61403 | 2 472 | 0 | 2 472 | 2 184 | 0 | 2 184 | 234 | 0 | 234 | 4 422 | 0 | 4 422 |
61702 | 0 | 0 | 0 | 4 249 | 0 | 4 249 | 2 618 | 0 | 2 618 | 1 631 | 0 | 1 631 |
70606 | 305 707 | 0 | 305 707 | 57 696 | 0 | 57 696 | 49 | 0 | 49 | 363 354 | 0 | 363 354 |
70608 | 209 946 | 0 | 209 946 | 58 150 | 0 | 58 150 | 0 | 0 | 0 | 268 096 | 0 | 268 096 |
70609 | 3 980 | 0 | 3 980 | 2 729 | 0 | 2 729 | 0 | 0 | 0 | 6 709 | 0 | 6 709 |
70611 | 2 784 | 0 | 2 784 | 568 | 0 | 568 | 1 081 | 0 | 1 081 | 2 271 | 0 | 2 271 |
Итого по активу (баланс) | 3 729 501 | 530 682 | 4 260 183 | 24 152 679 | 7 033 074 | 31 185 753 | 24 090 396 | 7 140 524 | 31 230 920 | 3 791 784 | 423 232 | 4 215 016 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 13 | 0 | 13 | 13 | 0 | 13 | 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 | 14 | 0 | 14 | 2 | 0 | 2 | 61 | 0 | 61 | 73 | 0 | 73 |
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 |
30223 | 286 | 0 | 286 | 15 203 | 0 | 15 203 | 15 678 | 0 | 15 678 | 761 | 0 | 761 |
30232 | 3 592 | 905 | 4 497 | 52 462 | 16 915 | 69 377 | 57 617 | 16 831 | 74 448 | 8 747 | 821 | 9 568 |
30301 | 208 675 | 0 | 208 675 | 623 948 | 0 | 623 948 | 623 411 | 0 | 623 411 | 208 138 | 0 | 208 138 |
30305 | 0 | 0 | 0 | 49 720 | 1 589 | 51 309 | 49 720 | 1 589 | 51 309 | 0 | 0 | 0 |
40502 | 13 862 | 0 | 13 862 | 61 030 | 0 | 61 030 | 60 636 | 0 | 60 636 | 13 468 | 0 | 13 468 |
40503 | 0 | 0 | 0 | 0 | 564 | 564 | 0 | 812 | 812 | 0 | 248 | 248 |
40504 | 2 430 | 0 | 2 430 | 5 052 | 0 | 5 052 | 6 000 | 0 | 6 000 | 3 378 | 0 | 3 378 |
40602 | 92 798 | 0 | 92 798 | 276 651 | 0 | 276 651 | 267 030 | 0 | 267 030 | 83 177 | 0 | 83 177 |
40603 | 11 530 | 0 | 11 530 | 7 782 | 0 | 7 782 | 13 799 | 0 | 13 799 | 17 547 | 0 | 17 547 |
40702 | 535 316 | 104 852 | 640 168 | 2 498 770 | 479 338 | 2 978 108 | 2 434 746 | 491 289 | 2 926 035 | 471 292 | 116 803 | 588 095 |
40703 | 28 121 | 20 | 28 141 | 74 336 | 1 | 74 337 | 82 344 | 1 | 82 345 | 36 129 | 20 | 36 149 |
40802 | 77 430 | 1 | 77 431 | 306 855 | 695 | 307 550 | 310 792 | 699 | 311 491 | 81 367 | 5 | 81 372 |
40804 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40805 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
40807 | 83 490 | 26 641 | 110 131 | 57 | 111 341 | 111 398 | 71 | 108 966 | 109 037 | 83 504 | 24 266 | 107 770 |
40817 | 81 513 | 12 267 | 93 780 | 75 361 | 7 917 | 83 278 | 75 286 | 4 382 | 79 668 | 81 438 | 8 732 | 90 170 |
40820 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
40821 | 8 592 | 0 | 8 592 | 376 818 | 0 | 376 818 | 374 472 | 0 | 374 472 | 6 246 | 0 | 6 246 |
40905 | 0 | 0 | 0 | 2 397 | 0 | 2 397 | 2 397 | 0 | 2 397 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 637 884 | 0 | 637 884 | 637 884 | 0 | 637 884 | 0 | 0 | 0 |
40909 | 0 | 248 | 248 | 303 | 569 | 872 | 303 | 355 | 658 | 0 | 34 | 34 |
40910 | 0 | 0 | 0 | 21 | 331 | 352 | 21 | 331 | 352 | 0 | 0 | 0 |
40911 | 492 | 0 | 492 | 38 379 | 0 | 38 379 | 38 176 | 0 | 38 176 | 289 | 0 | 289 |
40912 | 0 | 0 | 0 | 4 693 | 9 503 | 14 196 | 4 693 | 9 503 | 14 196 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 727 | 5 763 | 7 490 | 1 727 | 5 763 | 7 490 | 0 | 0 | 0 |
42301 | 158 213 | 16 132 | 174 345 | 121 224 | 9 325 | 130 549 | 135 707 | 6 204 | 141 911 | 172 696 | 13 011 | 185 707 |
42303 | 1 724 | 0 | 1 724 | 563 | 0 | 563 | 1 069 | 0 | 1 069 | 2 230 | 0 | 2 230 |
42304 | 3 534 | 0 | 3 534 | 200 | 0 | 200 | 517 | 0 | 517 | 3 851 | 0 | 3 851 |
42305 | 4 326 | 0 | 4 326 | 1 743 | 0 | 1 743 | 220 | 0 | 220 | 2 803 | 0 | 2 803 |
42306 | 946 847 | 207 343 | 1 154 190 | 64 177 | 14 582 | 78 759 | 40 236 | 16 110 | 56 346 | 922 906 | 208 871 | 1 131 777 |
42307 | 5 417 | 5 398 | 10 815 | 1 630 | 391 | 2 021 | 1 233 | 279 | 1 512 | 5 020 | 5 286 | 10 306 |
42309 | 2 574 | 0 | 2 574 | 5 | 0 | 5 | 11 | 0 | 11 | 2 580 | 0 | 2 580 |
42506 | 0 | 107 061 | 107 061 | 0 | 108 535 | 108 535 | 0 | 1 474 | 1 474 | 0 | 0 | 0 |
42601 | 1 996 | 85 | 2 081 | 169 | 4 | 173 | 324 | 5 | 329 | 2 151 | 86 | 2 237 |
42609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44915 | 6 400 | 0 | 6 400 | 4 600 | 0 | 4 600 | 3 040 | 0 | 3 040 | 4 840 | 0 | 4 840 |
45215 | 21 257 | 0 | 21 257 | 2 931 | 0 | 2 931 | 3 948 | 0 | 3 948 | 22 274 | 0 | 22 274 |
45415 | 3 149 | 0 | 3 149 | 1 178 | 0 | 1 178 | 1 549 | 0 | 1 549 | 3 520 | 0 | 3 520 |
45515 | 3 882 | 0 | 3 882 | 738 | 0 | 738 | 1 459 | 0 | 1 459 | 4 603 | 0 | 4 603 |
45818 | 6 378 | 0 | 6 378 | 9 | 0 | 9 | 49 | 0 | 49 | 6 418 | 0 | 6 418 |
45918 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47108 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47405 | 0 | 0 | 0 | 171 883 | 46 830 | 218 713 | 171 883 | 46 830 | 218 713 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 865 378 | 4 867 393 | 9 732 771 | 4 865 378 | 4 867 393 | 9 732 771 | 0 | 0 | 0 |
47411 | 16 029 | 1 744 | 17 773 | 6 729 | 265 | 6 994 | 7 329 | 940 | 8 269 | 16 629 | 2 419 | 19 048 |
47416 | 981 | 0 | 981 | 9 506 | 2 | 9 508 | 8 621 | 299 | 8 920 | 96 | 297 | 393 |
47422 | 3 473 | 676 | 4 149 | 437 | 34 | 471 | 451 | 36 | 487 | 3 487 | 678 | 4 165 |
47425 | 2 420 | 0 | 2 420 | 2 370 | 0 | 2 370 | 1 334 | 0 | 1 334 | 1 384 | 0 | 1 384 |
47426 | 0 | 6 355 | 6 355 | 0 | 323 | 323 | 0 | 1 337 | 1 337 | 0 | 7 369 | 7 369 |
47902 | 15 448 | 0 | 15 448 | 0 | 0 | 0 | 354 | 0 | 354 | 15 802 | 0 | 15 802 |
50220 | 2 348 | 0 | 2 348 | 315 | 0 | 315 | 405 | 0 | 405 | 2 438 | 0 | 2 438 |
50719 | 223 | 0 | 223 | 223 | 0 | 223 | 223 | 0 | 223 | 223 | 0 | 223 |
50720 | 1 057 | 0 | 1 057 | 0 | 0 | 0 | 105 | 0 | 105 | 1 162 | 0 | 1 162 |
60301 | 2 891 | 0 | 2 891 | 7 944 | 0 | 7 944 | 5 477 | 0 | 5 477 | 424 | 0 | 424 |
60305 | 4 780 | 0 | 4 780 | 13 417 | 0 | 13 417 | 8 648 | 0 | 8 648 | 11 | 0 | 11 |
60307 | 227 | 0 | 227 | 453 | 0 | 453 | 226 | 0 | 226 | 0 | 0 | 0 |
60309 | 578 | 0 | 578 | 579 | 0 | 579 | 238 | 0 | 238 | 237 | 0 | 237 |
60311 | 0 | 0 | 0 | 2 904 | 0 | 2 904 | 3 018 | 0 | 3 018 | 114 | 0 | 114 |
60320 | 947 | 0 | 947 | 0 | 0 | 0 | 0 | 0 | 0 | 947 | 0 | 947 |
60322 | 462 | 4 | 466 | 1 728 | 29 | 1 757 | 1 725 | 29 | 1 754 | 459 | 4 | 463 |
60324 | 17 013 | 0 | 17 013 | 23 | 0 | 23 | 144 | 0 | 144 | 17 134 | 0 | 17 134 |
60348 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 4 000 | 0 | 4 000 |
60405 | 13 425 | 0 | 13 425 | 0 | 0 | 0 | 77 | 0 | 77 | 13 502 | 0 | 13 502 |
60601 | 41 821 | 0 | 41 821 | 0 | 0 | 0 | 383 | 0 | 383 | 42 204 | 0 | 42 204 |
60602 | 5 083 | 0 | 5 083 | 0 | 0 | 0 | 178 | 0 | 178 | 5 261 | 0 | 5 261 |
60603 | 1 619 | 0 | 1 619 | 0 | 0 | 0 | 19 | 0 | 19 | 1 638 | 0 | 1 638 |
60706 | 4 392 | 0 | 4 392 | 0 | 0 | 0 | 50 | 0 | 50 | 4 442 | 0 | 4 442 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61304 | 22 | 0 | 22 | 1 | 0 | 1 | 51 | 0 | 51 | 72 | 0 | 72 |
61701 | 0 | 0 | 0 | 2 602 | 0 | 2 602 | 2 602 | 0 | 2 602 | 0 | 0 | 0 |
70601 | 279 631 | 0 | 279 631 | 12 | 0 | 12 | 57 546 | 0 | 57 546 | 337 165 | 0 | 337 165 |
70603 | 245 032 | 0 | 245 032 | 0 | 0 | 0 | 59 715 | 0 | 59 715 | 304 747 | 0 | 304 747 |
70604 | 3 193 | 0 | 3 193 | 0 | 0 | 0 | 2 598 | 0 | 2 598 | 5 791 | 0 | 5 791 |
70615 | 0 | 0 | 0 | 16 | 0 | 16 | 4 249 | 0 | 4 249 | 4 233 | 0 | 4 233 |
70801 | 63 414 | 0 | 63 414 | 0 | 0 | 0 | 0 | 0 | 0 | 63 414 | 0 | 63 414 |
Итого по пассиву (баланс) | 3 770 451 | 489 732 | 4 260 183 | 10 395 151 | 5 682 239 | 16 077 390 | 10 450 766 | 5 581 457 | 16 032 223 | 3 826 066 | 388 950 | 4 215 016 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90901 | 82 918 | 0 | 82 918 | 3 260 | 0 | 3 260 | 1 405 | 0 | 1 405 | 84 773 | 0 | 84 773 |
90902 | 382 843 | 0 | 382 843 | 34 997 | 0 | 34 997 | 15 712 | 0 | 15 712 | 402 128 | 0 | 402 128 |
91202 | 1 617 | 0 | 1 617 | 3 | 0 | 3 | 3 | 0 | 3 | 1 617 | 0 | 1 617 |
91203 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 20 720 | 0 | 20 720 | 10 135 | 0 | 10 135 | 10 000 | 0 | 10 000 | 20 855 | 0 | 20 855 |
91501 | 12 145 | 0 | 12 145 | 0 | 0 | 0 | 0 | 0 | 0 | 12 145 | 0 | 12 145 |
91604 | 4 794 | 0 | 4 794 | 31 | 0 | 31 | 12 | 0 | 12 | 4 813 | 0 | 4 813 |
91704 | 6 048 | 0 | 6 048 | 0 | 0 | 0 | 139 | 0 | 139 | 5 909 | 0 | 5 909 |
91802 | 32 588 | 0 | 32 588 | 0 | 0 | 0 | 0 | 0 | 0 | 32 588 | 0 | 32 588 |
91803 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99998 | 2 016 887 | 0 | 2 016 887 | 158 271 | 0 | 158 271 | 442 766 | 0 | 442 766 | 1 732 392 | 0 | 1 732 392 |
Итого по активу (баланс) | 2 560 593 | 0 | 2 560 593 | 206 699 | 0 | 206 699 | 470 040 | 0 | 470 040 | 2 297 252 | 0 | 2 297 252 |
Пассив | ||||||||||||
91312 | 1 565 549 | 0 | 1 565 549 | 10 652 | 0 | 10 652 | 19 171 | 0 | 19 171 | 1 574 068 | 0 | 1 574 068 |
91315 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
91316 | 66 822 | 0 | 66 822 | 34 518 | 0 | 34 518 | 0 | 0 | 0 | 32 304 | 0 | 32 304 |
91317 | 329 962 | 0 | 329 962 | 397 598 | 0 | 397 598 | 139 102 | 0 | 139 102 | 71 466 | 0 | 71 466 |
91507 | 53 154 | 0 | 53 154 | 0 | 0 | 0 | 0 | 0 | 0 | 53 154 | 0 | 53 154 |
99999 | 543 706 | 0 | 543 706 | 27 267 | 0 | 27 267 | 48 421 | 0 | 48 421 | 564 860 | 0 | 564 860 |
Итого по пассиву (баланс) | 2 560 593 | 0 | 2 560 593 | 470 035 | 0 | 470 035 | 206 694 | 0 | 206 694 | 2 297 252 | 0 | 2 297 252 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93511 | 1 | 0 | 1 | 148 | 0 | 148 | 148 | 0 | 148 | 1 | 0 | 1 |
93901 | 0 | 0 | 0 | 4 653 630 | 2 417 | 4 656 047 | 4 653 630 | 2 417 | 4 656 047 | 0 | 0 | 0 |
99996 | 1 | 0 | 1 | 4 668 816 | 0 | 4 668 816 | 4 668 816 | 0 | 4 668 816 | 1 | 0 | 1 |
Итого по активу (баланс) | 2 | 0 | 2 | 9 322 594 | 2 417 | 9 325 011 | 9 322 594 | 2 417 | 9 325 011 | 2 | 0 | 2 |
Пассив | ||||||||||||
96311 | 1 | 0 | 1 | 149 | 0 | 149 | 149 | 0 | 149 | 1 | 0 | 1 |
96901 | 0 | 0 | 0 | 0 | 4 668 668 | 4 668 668 | 0 | 4 668 668 | 4 668 668 | 0 | 0 | 0 |
99997 | 1 | 0 | 1 | 4 656 196 | 0 | 4 656 196 | 4 656 196 | 0 | 4 656 196 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 2 | 0 | 2 | 4 656 345 | 4 668 668 | 9 325 013 | 4 656 345 | 4 668 668 | 9 325 013 | 2 | 0 | 2 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 7 597 006,0000 | 0 | 0 | 129,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 597 135,0000 |
Итого по активу (баланс) | 0 | 0 | 7 597 006,0000 | 0 | 0 | 129,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 597 135,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7 596 319,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 596 319,0000 |
98090 | 0 | 0 | 687,0000 | 0 | 0 | 0,0000 | 0 | 0 | 129,0000 | 0 | 0 | 816,0000 |
Итого по пассиву (баланс) | 0 | 0 | 7 597 006,0000 | 0 | 0 | 0,0000 | 0 | 0 | 129,0000 | 0 | 0 | 7 597 135,0000 |
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