Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
10605 | 3 600 | 0 | 3 600 | 260 | 0 | 260 | 333 | 0 | 333 | 3 527 | 0 | 3 527 |
10610 | 2 602 | 0 | 2 602 | 0 | 0 | 0 | 0 | 0 | 0 | 2 602 | 0 | 2 602 |
20202 | 68 879 | 44 324 | 113 203 | 962 411 | 44 498 | 1 006 909 | 978 861 | 47 837 | 1 026 698 | 52 429 | 40 985 | 93 414 |
20208 | 19 843 | 143 | 19 986 | 51 801 | 423 | 52 224 | 49 989 | 427 | 50 416 | 21 655 | 139 | 21 794 |
20209 | 3 642 | 1 015 | 4 657 | 1 249 178 | 17 235 | 1 266 413 | 1 250 582 | 17 280 | 1 267 862 | 2 238 | 970 | 3 208 |
20302 | 0 | 7 164 | 7 164 | 0 | 230 | 230 | 0 | 703 | 703 | 0 | 6 691 | 6 691 |
30102 | 77 426 | 0 | 77 426 | 6 110 267 | 0 | 6 110 267 | 6 119 205 | 0 | 6 119 205 | 68 488 | 0 | 68 488 |
30110 | 12 155 | 117 688 | 129 843 | 626 037 | 708 663 | 1 334 700 | 628 799 | 708 354 | 1 337 153 | 9 393 | 117 997 | 127 390 |
30114 | 0 | 66 000 | 66 000 | 0 | 5 176 | 5 176 | 0 | 4 045 | 4 045 | 0 | 67 131 | 67 131 |
30118 | 0 | 22 944 | 22 944 | 0 | 737 | 737 | 0 | 2 029 | 2 029 | 0 | 21 652 | 21 652 |
30202 | 20 184 | 0 | 20 184 | 0 | 0 | 0 | 223 | 0 | 223 | 19 961 | 0 | 19 961 |
30204 | 7 285 | 0 | 7 285 | 0 | 0 | 0 | 1 541 | 0 | 1 541 | 5 744 | 0 | 5 744 |
30210 | 3 000 | 0 | 3 000 | 25 000 | 0 | 25 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 |
30215 | 360 | 1 421 | 1 781 | 0 | 40 | 40 | 0 | 82 | 82 | 360 | 1 379 | 1 739 |
30221 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30233 | 1 880 | 220 | 2 100 | 66 696 | 3 464 | 70 160 | 65 464 | 3 321 | 68 785 | 3 112 | 363 | 3 475 |
30302 | 208 138 | 0 | 208 138 | 640 826 | 0 | 640 826 | 649 848 | 0 | 649 848 | 199 116 | 0 | 199 116 |
30306 | 0 | 0 | 0 | 54 942 | 2 785 | 57 727 | 54 942 | 2 785 | 57 727 | 0 | 0 | 0 |
30424 | 352 | 0 | 352 | 911 724 | 0 | 911 724 | 911 950 | 0 | 911 950 | 126 | 0 | 126 |
32002 | 0 | 0 | 0 | 2 525 000 | 0 | 2 525 000 | 2 525 000 | 0 | 2 525 000 | 0 | 0 | 0 |
32003 | 450 000 | 0 | 450 000 | 1 200 000 | 0 | 1 200 000 | 1 100 000 | 0 | 1 100 000 | 550 000 | 0 | 550 000 |
32004 | 650 000 | 0 | 650 000 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
32201 | 0 | 3 998 | 3 998 | 0 | 112 | 112 | 0 | 229 | 229 | 0 | 3 881 | 3 881 |
44606 | 90 847 | 0 | 90 847 | 30 670 | 0 | 30 670 | 88 122 | 0 | 88 122 | 33 395 | 0 | 33 395 |
44906 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44907 | 75 999 | 0 | 75 999 | 0 | 0 | 0 | 15 999 | 0 | 15 999 | 60 000 | 0 | 60 000 |
44908 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45201 | 9 535 | 0 | 9 535 | 57 400 | 0 | 57 400 | 55 389 | 0 | 55 389 | 11 546 | 0 | 11 546 |
45204 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
45206 | 174 041 | 0 | 174 041 | 47 230 | 0 | 47 230 | 0 | 0 | 0 | 221 271 | 0 | 221 271 |
45207 | 351 411 | 16 236 | 367 647 | 15 660 | 70 958 | 86 618 | 11 946 | 1 966 | 13 912 | 355 125 | 85 228 | 440 353 |
45208 | 150 880 | 137 438 | 288 318 | 0 | 3 843 | 3 843 | 17 855 | 7 886 | 25 741 | 133 025 | 133 395 | 266 420 |
45307 | 540 | 0 | 540 | 0 | 0 | 0 | 540 | 0 | 540 | 0 | 0 | 0 |
45401 | 9 951 | 0 | 9 951 | 1 878 | 0 | 1 878 | 11 829 | 0 | 11 829 | 0 | 0 | 0 |
45406 | 7 995 | 0 | 7 995 | 54 | 0 | 54 | 175 | 0 | 175 | 7 874 | 0 | 7 874 |
45407 | 135 032 | 0 | 135 032 | 5 200 | 0 | 5 200 | 6 519 | 0 | 6 519 | 133 713 | 0 | 133 713 |
45503 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45504 | 4 160 | 0 | 4 160 | 0 | 0 | 0 | 138 | 0 | 138 | 4 022 | 0 | 4 022 |
45505 | 2 851 | 0 | 2 851 | 1 070 | 0 | 1 070 | 474 | 0 | 474 | 3 447 | 0 | 3 447 |
45506 | 24 358 | 0 | 24 358 | 2 670 | 0 | 2 670 | 1 571 | 0 | 1 571 | 25 457 | 0 | 25 457 |
45507 | 16 799 | 0 | 16 799 | 0 | 0 | 0 | 506 | 0 | 506 | 16 293 | 0 | 16 293 |
45812 | 5 529 | 0 | 5 529 | 0 | 0 | 0 | 97 | 0 | 97 | 5 432 | 0 | 5 432 |
45814 | 937 | 0 | 937 | 0 | 0 | 0 | 0 | 0 | 0 | 937 | 0 | 937 |
45815 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 |
45914 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
45915 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
47105 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47404 | 0 | 4 641 | 4 641 | 0 | 948 398 | 948 398 | 0 | 949 574 | 949 574 | 0 | 3 465 | 3 465 |
47408 | 0 | 0 | 0 | 5 643 687 | 5 672 517 | 11 316 204 | 5 643 687 | 5 672 517 | 11 316 204 | 0 | 0 | 0 |
47423 | 217 | 0 | 217 | 11 698 | 0 | 11 698 | 11 579 | 0 | 11 579 | 336 | 0 | 336 |
47427 | 295 | 0 | 295 | 873 | 0 | 873 | 295 | 0 | 295 | 873 | 0 | 873 |
47901 | 50 170 | 0 | 50 170 | 0 | 0 | 0 | 358 | 0 | 358 | 49 812 | 0 | 49 812 |
50207 | 51 221 | 0 | 51 221 | 337 | 0 | 337 | 10 721 | 0 | 10 721 | 40 837 | 0 | 40 837 |
50208 | 137 760 | 0 | 137 760 | 1 073 | 0 | 1 073 | 923 | 0 | 923 | 137 910 | 0 | 137 910 |
50221 | 73 | 0 | 73 | 0 | 0 | 0 | 72 | 0 | 72 | 1 | 0 | 1 |
50706 | 2 580 | 0 | 2 580 | 0 | 0 | 0 | 0 | 0 | 0 | 2 580 | 0 | 2 580 |
50709 | 7 625 | 0 | 7 625 | 0 | 0 | 0 | 0 | 0 | 0 | 7 625 | 0 | 7 625 |
50721 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 |
60302 | 4 736 | 0 | 4 736 | 72 | 0 | 72 | 768 | 0 | 768 | 4 040 | 0 | 4 040 |
60308 | 118 | 0 | 118 | 306 | 0 | 306 | 114 | 0 | 114 | 310 | 0 | 310 |
60310 | 0 | 0 | 0 | 522 | 0 | 522 | 522 | 0 | 522 | 0 | 0 | 0 |
60312 | 20 520 | 0 | 20 520 | 4 241 | 0 | 4 241 | 2 935 | 0 | 2 935 | 21 826 | 0 | 21 826 |
60323 | 177 | 0 | 177 | 13 | 0 | 13 | 190 | 0 | 190 | 0 | 0 | 0 |
60401 | 90 471 | 0 | 90 471 | 815 | 0 | 815 | 420 | 0 | 420 | 90 866 | 0 | 90 866 |
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 | 1 011 | 0 | 1 011 | 216 | 0 | 216 | 958 | 0 | 958 | 269 | 0 | 269 |
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 | 183 | 0 | 183 | 272 | 0 | 272 | 49 | 0 | 49 |
61008 | 1 139 | 0 | 1 139 | 878 | 0 | 878 | 609 | 0 | 609 | 1 408 | 0 | 1 408 |
61009 | 606 | 0 | 606 | 969 | 0 | 969 | 933 | 0 | 933 | 642 | 0 | 642 |
61209 | 0 | 0 | 0 | 463 | 0 | 463 | 463 | 0 | 463 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 541 | 0 | 10 541 | 10 541 | 0 | 10 541 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
61403 | 4 422 | 0 | 4 422 | 53 | 0 | 53 | 225 | 0 | 225 | 4 250 | 0 | 4 250 |
61702 | 1 631 | 0 | 1 631 | 0 | 0 | 0 | 0 | 0 | 0 | 1 631 | 0 | 1 631 |
70606 | 363 354 | 0 | 363 354 | 70 250 | 0 | 70 250 | 35 | 0 | 35 | 433 569 | 0 | 433 569 |
70608 | 268 096 | 0 | 268 096 | 58 373 | 0 | 58 373 | 0 | 0 | 0 | 326 469 | 0 | 326 469 |
70609 | 6 709 | 0 | 6 709 | 2 660 | 0 | 2 660 | 0 | 0 | 0 | 9 369 | 0 | 9 369 |
70611 | 2 271 | 0 | 2 271 | 568 | 0 | 568 | 0 | 0 | 0 | 2 839 | 0 | 2 839 |
Итого по активу (баланс) | 3 791 784 | 423 232 | 4 215 016 | 20 989 881 | 7 479 079 | 28 468 960 | 20 966 129 | 7 419 035 | 28 385 164 | 3 815 536 | 483 276 | 4 298 812 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 73 | 0 | 73 | 72 | 0 | 72 | 31 | 0 | 31 | 32 | 0 | 32 |
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 | 761 | 0 | 761 | 17 151 | 0 | 17 151 | 16 926 | 0 | 16 926 | 536 | 0 | 536 |
30232 | 8 747 | 821 | 9 568 | 49 739 | 18 120 | 67 859 | 53 144 | 18 009 | 71 153 | 12 152 | 710 | 12 862 |
30301 | 208 138 | 0 | 208 138 | 649 848 | 0 | 649 848 | 640 826 | 0 | 640 826 | 199 116 | 0 | 199 116 |
30305 | 0 | 0 | 0 | 54 942 | 2 785 | 57 727 | 54 942 | 2 785 | 57 727 | 0 | 0 | 0 |
40502 | 13 468 | 0 | 13 468 | 145 270 | 0 | 145 270 | 143 117 | 0 | 143 117 | 11 315 | 0 | 11 315 |
40503 | 0 | 248 | 248 | 0 | 247 | 247 | 0 | 120 | 120 | 0 | 121 | 121 |
40504 | 3 378 | 0 | 3 378 | 0 | 0 | 0 | 0 | 0 | 0 | 3 378 | 0 | 3 378 |
40602 | 83 177 | 0 | 83 177 | 248 529 | 0 | 248 529 | 204 392 | 0 | 204 392 | 39 040 | 0 | 39 040 |
40603 | 17 547 | 0 | 17 547 | 7 269 | 0 | 7 269 | 29 | 0 | 29 | 10 307 | 0 | 10 307 |
40702 | 471 292 | 116 803 | 588 095 | 1 866 218 | 364 489 | 2 230 707 | 1 845 665 | 347 401 | 2 193 066 | 450 739 | 99 715 | 550 454 |
40703 | 36 129 | 20 | 36 149 | 63 594 | 1 866 | 65 460 | 57 563 | 1 865 | 59 428 | 30 098 | 19 | 30 117 |
40802 | 81 367 | 5 | 81 372 | 199 989 | 0 | 199 989 | 213 931 | 0 | 213 931 | 95 309 | 5 | 95 314 |
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 | 83 504 | 24 266 | 107 770 | 83 392 | 111 110 | 194 502 | 69 | 89 496 | 89 565 | 181 | 2 652 | 2 833 |
40817 | 81 438 | 8 732 | 90 170 | 68 447 | 2 912 | 71 359 | 77 859 | 6 120 | 83 979 | 90 850 | 11 940 | 102 790 |
40820 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
40821 | 6 246 | 0 | 6 246 | 329 215 | 0 | 329 215 | 329 717 | 0 | 329 717 | 6 748 | 0 | 6 748 |
40905 | 0 | 0 | 0 | 3 642 | 0 | 3 642 | 3 642 | 0 | 3 642 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 555 541 | 0 | 555 541 | 555 541 | 0 | 555 541 | 0 | 0 | 0 |
40909 | 0 | 34 | 34 | 212 | 640 | 852 | 212 | 639 | 851 | 0 | 33 | 33 |
40910 | 0 | 0 | 0 | 81 | 289 | 370 | 81 | 289 | 370 | 0 | 0 | 0 |
40911 | 289 | 0 | 289 | 28 752 | 0 | 28 752 | 28 784 | 0 | 28 784 | 321 | 0 | 321 |
40912 | 0 | 0 | 0 | 5 701 | 7 788 | 13 489 | 5 701 | 7 788 | 13 489 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 519 | 7 498 | 10 017 | 2 519 | 7 498 | 10 017 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
42301 | 172 696 | 13 011 | 185 707 | 98 670 | 6 437 | 105 107 | 107 180 | 7 785 | 114 965 | 181 206 | 14 359 | 195 565 |
42303 | 2 230 | 0 | 2 230 | 718 | 0 | 718 | 823 | 0 | 823 | 2 335 | 0 | 2 335 |
42304 | 3 851 | 0 | 3 851 | 1 620 | 0 | 1 620 | 390 | 0 | 390 | 2 621 | 0 | 2 621 |
42305 | 2 803 | 0 | 2 803 | 110 | 0 | 110 | 60 | 0 | 60 | 2 753 | 0 | 2 753 |
42306 | 922 906 | 208 871 | 1 131 777 | 19 641 | 17 060 | 36 701 | 43 297 | 9 279 | 52 576 | 946 562 | 201 090 | 1 147 652 |
42307 | 5 020 | 5 286 | 10 306 | 571 | 314 | 885 | 662 | 146 | 808 | 5 111 | 5 118 | 10 229 |
42309 | 2 580 | 0 | 2 580 | 10 | 0 | 10 | 8 | 0 | 8 | 2 578 | 0 | 2 578 |
42505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110 874 | 110 874 | 0 | 110 874 | 110 874 |
42601 | 2 151 | 86 | 2 237 | 109 | 5 | 114 | 359 | 3 | 362 | 2 401 | 84 | 2 485 |
42609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44915 | 4 840 | 0 | 4 840 | 4 840 | 0 | 4 840 | 5 900 | 0 | 5 900 | 5 900 | 0 | 5 900 |
45215 | 22 274 | 0 | 22 274 | 16 969 | 0 | 16 969 | 22 428 | 0 | 22 428 | 27 733 | 0 | 27 733 |
45415 | 3 520 | 0 | 3 520 | 271 | 0 | 271 | 174 | 0 | 174 | 3 423 | 0 | 3 423 |
45515 | 4 603 | 0 | 4 603 | 1 118 | 0 | 1 118 | 2 607 | 0 | 2 607 | 6 092 | 0 | 6 092 |
45818 | 6 418 | 0 | 6 418 | 49 | 0 | 49 | 0 | 0 | 0 | 6 369 | 0 | 6 369 |
45918 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
47108 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47405 | 0 | 0 | 0 | 96 612 | 127 140 | 223 752 | 96 612 | 127 140 | 223 752 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 662 171 | 5 640 036 | 11 302 207 | 5 662 171 | 5 640 036 | 11 302 207 | 0 | 0 | 0 |
47411 | 16 629 | 2 419 | 19 048 | 6 483 | 1 523 | 8 006 | 7 483 | 866 | 8 349 | 17 629 | 1 762 | 19 391 |
47416 | 96 | 297 | 393 | 11 168 | 300 | 11 468 | 11 446 | 3 | 11 449 | 374 | 0 | 374 |
47422 | 3 487 | 678 | 4 165 | 451 | 39 | 490 | 473 | 19 | 492 | 3 509 | 658 | 4 167 |
47425 | 1 384 | 0 | 1 384 | 489 | 0 | 489 | 1 391 | 0 | 1 391 | 2 286 | 0 | 2 286 |
47426 | 0 | 7 369 | 7 369 | 0 | 7 457 | 7 457 | 0 | 465 | 465 | 0 | 377 | 377 |
47902 | 15 802 | 0 | 15 802 | 0 | 0 | 0 | 242 | 0 | 242 | 16 044 | 0 | 16 044 |
50220 | 2 438 | 0 | 2 438 | 204 | 0 | 204 | 261 | 0 | 261 | 2 495 | 0 | 2 495 |
50719 | 223 | 0 | 223 | 0 | 0 | 0 | 0 | 0 | 0 | 223 | 0 | 223 |
50720 | 1 162 | 0 | 1 162 | 130 | 0 | 130 | 0 | 0 | 0 | 1 032 | 0 | 1 032 |
60301 | 424 | 0 | 424 | 2 489 | 0 | 2 489 | 5 338 | 0 | 5 338 | 3 273 | 0 | 3 273 |
60305 | 11 | 0 | 11 | 8 366 | 0 | 8 366 | 8 386 | 0 | 8 386 | 31 | 0 | 31 |
60307 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60309 | 237 | 0 | 237 | 30 | 0 | 30 | 234 | 0 | 234 | 441 | 0 | 441 |
60311 | 114 | 0 | 114 | 4 165 | 0 | 4 165 | 4 051 | 0 | 4 051 | 0 | 0 | 0 |
60320 | 947 | 0 | 947 | 1 | 0 | 1 | 0 | 0 | 0 | 946 | 0 | 946 |
60322 | 459 | 4 | 463 | 8 | 0 | 8 | 3 | 0 | 3 | 454 | 4 | 458 |
60324 | 17 134 | 0 | 17 134 | 183 | 0 | 183 | 4 | 0 | 4 | 16 955 | 0 | 16 955 |
60348 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
60405 | 13 502 | 0 | 13 502 | 0 | 0 | 0 | 185 | 0 | 185 | 13 687 | 0 | 13 687 |
60601 | 42 204 | 0 | 42 204 | 420 | 0 | 420 | 404 | 0 | 404 | 42 188 | 0 | 42 188 |
60602 | 5 261 | 0 | 5 261 | 0 | 0 | 0 | 177 | 0 | 177 | 5 438 | 0 | 5 438 |
60603 | 1 638 | 0 | 1 638 | 0 | 0 | 0 | 19 | 0 | 19 | 1 657 | 0 | 1 657 |
60706 | 4 442 | 0 | 4 442 | 0 | 0 | 0 | 101 | 0 | 101 | 4 543 | 0 | 4 543 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61304 | 72 | 0 | 72 | 16 | 0 | 16 | 72 | 0 | 72 | 128 | 0 | 128 |
70601 | 337 165 | 0 | 337 165 | 6 | 0 | 6 | 77 109 | 0 | 77 109 | 414 268 | 0 | 414 268 |
70603 | 304 747 | 0 | 304 747 | 0 | 0 | 0 | 45 730 | 0 | 45 730 | 350 477 | 0 | 350 477 |
70604 | 5 791 | 0 | 5 791 | 0 | 0 | 0 | 967 | 0 | 967 | 6 758 | 0 | 6 758 |
70615 | 4 233 | 0 | 4 233 | 0 | 0 | 0 | 0 | 0 | 0 | 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) | 3 826 066 | 388 950 | 4 215 016 | 10 323 262 | 6 318 055 | 16 641 317 | 10 346 487 | 6 378 626 | 16 725 113 | 3 849 291 | 449 521 | 4 298 812 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90901 | 84 773 | 0 | 84 773 | 10 573 | 0 | 10 573 | 10 432 | 0 | 10 432 | 84 914 | 0 | 84 914 |
90902 | 402 128 | 0 | 402 128 | 53 248 | 0 | 53 248 | 152 402 | 0 | 152 402 | 302 974 | 0 | 302 974 |
91202 | 1 617 | 0 | 1 617 | 2 | 0 | 2 | 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 | 20 855 | 0 | 20 855 | 0 | 0 | 0 | 0 | 0 | 0 | 20 855 | 0 | 20 855 |
91501 | 12 145 | 0 | 12 145 | 340 | 0 | 340 | 0 | 0 | 0 | 12 485 | 0 | 12 485 |
91604 | 4 813 | 0 | 4 813 | 0 | 0 | 0 | 31 | 0 | 31 | 4 782 | 0 | 4 782 |
91704 | 5 909 | 0 | 5 909 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 732 392 | 0 | 1 732 392 | 333 080 | 0 | 333 080 | 124 145 | 0 | 124 145 | 1 941 327 | 0 | 1 941 327 |
Итого по активу (баланс) | 2 297 252 | 0 | 2 297 252 | 397 245 | 0 | 397 245 | 287 014 | 0 | 287 014 | 2 407 483 | 0 | 2 407 483 |
Пассив | ||||||||||||
91312 | 1 574 068 | 0 | 1 574 068 | 23 679 | 0 | 23 679 | 112 739 | 0 | 112 739 | 1 663 128 | 0 | 1 663 128 |
91315 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
91316 | 32 304 | 0 | 32 304 | 9 254 | 0 | 9 254 | 27 000 | 0 | 27 000 | 50 050 | 0 | 50 050 |
91317 | 71 466 | 0 | 71 466 | 90 608 | 0 | 90 608 | 193 340 | 0 | 193 340 | 174 198 | 0 | 174 198 |
91507 | 53 154 | 0 | 53 154 | 603 | 0 | 603 | 0 | 0 | 0 | 52 551 | 0 | 52 551 |
99999 | 564 860 | 0 | 564 860 | 160 090 | 0 | 160 090 | 61 386 | 0 | 61 386 | 466 156 | 0 | 466 156 |
Итого по пассиву (баланс) | 2 297 252 | 0 | 2 297 252 | 284 234 | 0 | 284 234 | 394 465 | 0 | 394 465 | 2 407 483 | 0 | 2 407 483 |
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 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
93901 | 0 | 0 | 0 | 5 479 300 | 0 | 5 479 300 | 5 479 300 | 0 | 5 479 300 | 0 | 0 | 0 |
99996 | 1 | 0 | 1 | 5 495 491 | 0 | 5 495 491 | 5 495 491 | 0 | 5 495 491 | 1 | 0 | 1 |
Итого по активу (баланс) | 2 | 0 | 2 | 10 974 793 | 0 | 10 974 793 | 10 974 793 | 0 | 10 974 793 | 2 | 0 | 2 |
Пассив | ||||||||||||
96311 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
96901 | 0 | 0 | 0 | 0 | 5 495 488 | 5 495 488 | 0 | 5 495 488 | 5 495 488 | 0 | 0 | 0 |
99997 | 1 | 0 | 1 | 5 479 302 | 0 | 5 479 302 | 5 479 302 | 0 | 5 479 302 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 2 | 0 | 2 | 5 479 304 | 5 495 488 | 10 974 792 | 5 479 304 | 5 495 488 | 10 974 792 | 2 | 0 | 2 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 7 597 135,0000 | 0 | 0 | 2,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 7 587 137,0000 |
Итого по активу (баланс) | 0 | 0 | 7 597 135,0000 | 0 | 0 | 2,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 7 587 137,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7 596 319,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 586 319,0000 |
98090 | 0 | 0 | 816,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 818,0000 |
Итого по пассиву (баланс) | 0 | 0 | 7 597 135,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 2,0000 | 0 | 0 | 7 587 137,0000 |
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