Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
10605 | 3 374 | 0 | 3 374 | 674 | 0 | 674 | 309 | 0 | 309 | 3 739 | 0 | 3 739 |
10610 | 2 713 | 0 | 2 713 | 0 | 0 | 0 | 0 | 0 | 0 | 2 713 | 0 | 2 713 |
20202 | 63 426 | 49 582 | 113 008 | 972 792 | 50 176 | 1 022 968 | 978 335 | 52 044 | 1 030 379 | 57 883 | 47 714 | 105 597 |
20208 | 14 432 | 142 | 14 574 | 43 109 | 440 | 43 549 | 43 835 | 438 | 44 273 | 13 706 | 144 | 13 850 |
20209 | 4 944 | 819 | 5 763 | 1 074 822 | 20 848 | 1 095 670 | 1 077 786 | 20 672 | 1 098 458 | 1 980 | 995 | 2 975 |
20302 | 0 | 7 064 | 7 064 | 0 | 472 | 472 | 0 | 410 | 410 | 0 | 7 126 | 7 126 |
30102 | 618 443 | 0 | 618 443 | 5 593 302 | 0 | 5 593 302 | 6 136 383 | 0 | 6 136 383 | 75 362 | 0 | 75 362 |
30110 | 6 783 | 222 562 | 229 345 | 39 347 | 1 081 215 | 1 120 562 | 38 385 | 985 301 | 1 023 686 | 7 745 | 318 476 | 326 221 |
30114 | 0 | 45 108 | 45 108 | 0 | 34 974 | 34 974 | 0 | 17 322 | 17 322 | 0 | 62 760 | 62 760 |
30118 | 0 | 23 101 | 23 101 | 0 | 1 543 | 1 543 | 0 | 1 341 | 1 341 | 0 | 23 303 | 23 303 |
30202 | 18 723 | 0 | 18 723 | 0 | 0 | 0 | 130 | 0 | 130 | 18 593 | 0 | 18 593 |
30204 | 5 778 | 0 | 5 778 | 0 | 0 | 0 | 112 | 0 | 112 | 5 666 | 0 | 5 666 |
30210 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 |
30215 | 360 | 1 422 | 1 782 | 0 | 75 | 75 | 0 | 52 | 52 | 360 | 1 445 | 1 805 |
30233 | 2 417 | 89 | 2 506 | 61 643 | 3 581 | 65 224 | 61 115 | 3 240 | 64 355 | 2 945 | 430 | 3 375 |
30302 | 178 076 | 0 | 178 076 | 788 381 | 0 | 788 381 | 781 972 | 0 | 781 972 | 184 485 | 0 | 184 485 |
30306 | 345 | 836 | 1 181 | 259 092 | 3 091 | 262 183 | 100 434 | 3 085 | 103 519 | 159 003 | 842 | 159 845 |
30413 | 0 | 0 | 0 | 11 048 | 0 | 11 048 | 11 048 | 0 | 11 048 | 0 | 0 | 0 |
30424 | 97 | 0 | 97 | 1 544 154 | 0 | 1 544 154 | 1 544 145 | 0 | 1 544 145 | 106 | 0 | 106 |
32002 | 0 | 0 | 0 | 1 690 000 | 0 | 1 690 000 | 1 690 000 | 0 | 1 690 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 995 000 | 0 | 995 000 | 395 000 | 0 | 395 000 | 600 000 | 0 | 600 000 |
32005 | 350 000 | 0 | 350 000 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 350 000 | 0 | 350 000 |
44606 | 113 325 | 0 | 113 325 | 31 240 | 0 | 31 240 | 102 179 | 0 | 102 179 | 42 386 | 0 | 42 386 |
44906 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 10 000 | 0 | 10 000 |
44907 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 12 000 | 0 | 12 000 |
44908 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45108 | 2 032 | 0 | 2 032 | 12 045 | 0 | 12 045 | 45 | 0 | 45 | 14 032 | 0 | 14 032 |
45201 | 32 591 | 0 | 32 591 | 41 392 | 0 | 41 392 | 38 108 | 0 | 38 108 | 35 875 | 0 | 35 875 |
45205 | 80 000 | 0 | 80 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
45206 | 224 141 | 0 | 224 141 | 159 000 | 0 | 159 000 | 12 490 | 0 | 12 490 | 370 651 | 0 | 370 651 |
45207 | 331 757 | 87 882 | 419 639 | 9 000 | 4 613 | 13 613 | 19 639 | 3 917 | 23 556 | 321 118 | 88 578 | 409 696 |
45208 | 117 495 | 67 881 | 185 376 | 1 490 | 2 038 | 3 528 | 4 315 | 69 919 | 74 234 | 114 670 | 0 | 114 670 |
45401 | 0 | 0 | 0 | 19 037 | 0 | 19 037 | 13 859 | 0 | 13 859 | 5 178 | 0 | 5 178 |
45406 | 6 550 | 0 | 6 550 | 0 | 0 | 0 | 1 525 | 0 | 1 525 | 5 025 | 0 | 5 025 |
45407 | 149 338 | 0 | 149 338 | 0 | 0 | 0 | 6 335 | 0 | 6 335 | 143 003 | 0 | 143 003 |
45503 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45505 | 2 611 | 0 | 2 611 | 0 | 0 | 0 | 330 | 0 | 330 | 2 281 | 0 | 2 281 |
45506 | 24 446 | 0 | 24 446 | 1 850 | 0 | 1 850 | 1 728 | 0 | 1 728 | 24 568 | 0 | 24 568 |
45507 | 12 524 | 50 018 | 62 542 | 0 | 2 627 | 2 627 | 484 | 1 818 | 2 302 | 12 040 | 50 827 | 62 867 |
45812 | 5 529 | 0 | 5 529 | 97 | 0 | 97 | 63 | 0 | 63 | 5 563 | 0 | 5 563 |
45814 | 937 | 0 | 937 | 0 | 0 | 0 | 0 | 0 | 0 | 937 | 0 | 937 |
45815 | 1 057 | 0 | 1 057 | 98 | 0 | 98 | 999 | 0 | 999 | 156 | 0 | 156 |
45914 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47105 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47404 | 0 | 3 573 | 3 573 | 0 | 1 532 439 | 1 532 439 | 0 | 1 532 381 | 1 532 381 | 0 | 3 631 | 3 631 |
47408 | 0 | 0 | 0 | 7 578 989 | 7 585 158 | 15 164 147 | 7 578 989 | 7 585 158 | 15 164 147 | 0 | 0 | 0 |
47423 | 298 | 0 | 298 | 13 252 | 0 | 13 252 | 13 376 | 0 | 13 376 | 174 | 0 | 174 |
47427 | 179 | 0 | 179 | 2 269 | 0 | 2 269 | 1 256 | 0 | 1 256 | 1 192 | 0 | 1 192 |
47901 | 49 812 | 0 | 49 812 | 0 | 0 | 0 | 0 | 0 | 0 | 49 812 | 0 | 49 812 |
50207 | 45 935 | 0 | 45 935 | 387 | 0 | 387 | 922 | 0 | 922 | 45 400 | 0 | 45 400 |
50208 | 174 056 | 0 | 174 056 | 1 365 | 0 | 1 365 | 12 283 | 0 | 12 283 | 163 138 | 0 | 163 138 |
50705 | 10 186 | 0 | 10 186 | 0 | 0 | 0 | 10 186 | 0 | 10 186 | 0 | 0 | 0 |
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 | 183 | 0 | 183 | 395 | 0 | 395 | 538 | 0 | 538 | 40 | 0 | 40 |
60302 | 3 856 | 0 | 3 856 | 111 | 0 | 111 | 316 | 0 | 316 | 3 651 | 0 | 3 651 |
60308 | 235 | 0 | 235 | 379 | 0 | 379 | 342 | 0 | 342 | 272 | 0 | 272 |
60310 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
60312 | 21 560 | 0 | 21 560 | 1 172 | 0 | 1 172 | 1 753 | 0 | 1 753 | 20 979 | 0 | 20 979 |
60323 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60401 | 91 484 | 0 | 91 484 | 0 | 0 | 0 | 0 | 0 | 0 | 91 484 | 0 | 91 484 |
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 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
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 | 48 | 0 | 48 | 5 | 0 | 5 | 7 | 0 | 7 | 46 | 0 | 46 |
61008 | 1 421 | 0 | 1 421 | 490 | 0 | 490 | 458 | 0 | 458 | 1 453 | 0 | 1 453 |
61009 | 527 | 0 | 527 | 560 | 0 | 560 | 193 | 0 | 193 | 894 | 0 | 894 |
61209 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 21 808 | 0 | 21 808 | 21 808 | 0 | 21 808 | 0 | 0 | 0 |
61403 | 4 127 | 0 | 4 127 | 60 | 0 | 60 | 260 | 0 | 260 | 3 927 | 0 | 3 927 |
61702 | 1 761 | 0 | 1 761 | 0 | 0 | 0 | 0 | 0 | 0 | 1 761 | 0 | 1 761 |
70606 | 552 820 | 0 | 552 820 | 75 723 | 0 | 75 723 | 466 | 0 | 466 | 628 077 | 0 | 628 077 |
70608 | 451 419 | 0 | 451 419 | 57 771 | 0 | 57 771 | 0 | 0 | 0 | 509 190 | 0 | 509 190 |
70609 | 12 463 | 0 | 12 463 | 1 751 | 0 | 1 751 | 0 | 0 | 0 | 14 214 | 0 | 14 214 |
70611 | 3 547 | 0 | 3 547 | 85 | 0 | 85 | 0 | 0 | 0 | 3 632 | 0 | 3 632 |
Итого по активу (баланс) | 3 974 660 | 560 079 | 4 534 739 | 21 416 373 | 10 323 290 | 31 739 663 | 21 004 929 | 10 277 098 | 31 282 027 | 4 386 104 | 606 271 | 4 992 375 |
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 | 183 | 0 | 183 | 537 | 0 | 537 | 394 | 0 | 394 | 40 | 0 | 40 |
10701 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 0 | 0 | 0 | 3 250 | 0 | 3 250 |
10801 | 734 652 | 0 | 734 652 | 0 | 0 | 0 | 0 | 0 | 0 | 734 652 | 0 | 734 652 |
30220 | 0 | 53 | 53 | 0 | 1 066 | 1 066 | 0 | 1 014 | 1 014 | 0 | 1 | 1 |
30223 | 129 | 0 | 129 | 13 147 | 0 | 13 147 | 13 018 | 0 | 13 018 | 0 | 0 | 0 |
30232 | 3 134 | 546 | 3 680 | 47 435 | 20 975 | 68 410 | 47 942 | 21 413 | 69 355 | 3 641 | 984 | 4 625 |
30301 | 178 076 | 0 | 178 076 | 781 972 | 0 | 781 972 | 788 381 | 0 | 788 381 | 184 485 | 0 | 184 485 |
30305 | 345 | 836 | 1 181 | 100 434 | 3 085 | 103 519 | 259 092 | 3 091 | 262 183 | 159 003 | 842 | 159 845 |
40502 | 1 430 | 0 | 1 430 | 150 641 | 0 | 150 641 | 150 619 | 0 | 150 619 | 1 408 | 0 | 1 408 |
40503 | 0 | 74 | 74 | 0 | 98 | 98 | 0 | 28 | 28 | 0 | 4 | 4 |
40504 | 3 378 | 0 | 3 378 | 0 | 0 | 0 | 0 | 0 | 0 | 3 378 | 0 | 3 378 |
40602 | 54 891 | 0 | 54 891 | 271 013 | 0 | 271 013 | 251 689 | 0 | 251 689 | 35 567 | 0 | 35 567 |
40603 | 10 194 | 0 | 10 194 | 3 607 | 0 | 3 607 | 4 | 0 | 4 | 6 591 | 0 | 6 591 |
40701 | 957 | 0 | 957 | 16 882 | 0 | 16 882 | 16 038 | 0 | 16 038 | 113 | 0 | 113 |
40702 | 382 686 | 149 941 | 532 627 | 2 297 598 | 526 933 | 2 824 531 | 2 392 071 | 567 911 | 2 959 982 | 477 159 | 190 919 | 668 078 |
40703 | 20 285 | 19 | 20 304 | 57 509 | 0 | 57 509 | 65 653 | 545 | 66 198 | 28 429 | 564 | 28 993 |
40802 | 102 600 | 4 | 102 604 | 206 873 | 4 414 | 211 287 | 216 255 | 4 414 | 220 669 | 111 982 | 4 | 111 986 |
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 | 138 | 4 084 | 4 222 | 54 | 218 | 272 | 69 | 211 | 280 | 153 | 4 077 | 4 230 |
40817 | 89 619 | 11 495 | 101 114 | 74 894 | 2 300 | 77 194 | 70 297 | 2 601 | 72 898 | 85 022 | 11 796 | 96 818 |
40820 | 65 | 0 | 65 | 1 | 0 | 1 | 0 | 0 | 0 | 64 | 0 | 64 |
40821 | 14 681 | 0 | 14 681 | 279 323 | 0 | 279 323 | 267 790 | 0 | 267 790 | 3 148 | 0 | 3 148 |
40905 | 0 | 0 | 0 | 3 420 | 0 | 3 420 | 3 420 | 0 | 3 420 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 476 300 | 0 | 476 300 | 476 300 | 0 | 476 300 | 0 | 0 | 0 |
40909 | 0 | 51 | 51 | 191 | 930 | 1 121 | 191 | 931 | 1 122 | 0 | 52 | 52 |
40910 | 0 | 0 | 0 | 45 | 16 | 61 | 45 | 16 | 61 | 0 | 0 | 0 |
40911 | 232 | 0 | 232 | 34 513 | 0 | 34 513 | 34 425 | 0 | 34 425 | 144 | 0 | 144 |
40912 | 0 | 0 | 0 | 5 382 | 6 535 | 11 917 | 5 382 | 6 535 | 11 917 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 236 | 12 301 | 14 537 | 2 236 | 12 301 | 14 537 | 0 | 0 | 0 |
42301 | 203 600 | 15 527 | 219 127 | 134 219 | 20 902 | 155 121 | 122 823 | 21 623 | 144 446 | 192 204 | 16 248 | 208 452 |
42303 | 1 171 | 0 | 1 171 | 300 | 0 | 300 | 1 020 | 0 | 1 020 | 1 891 | 0 | 1 891 |
42304 | 2 622 | 0 | 2 622 | 572 | 0 | 572 | 15 | 0 | 15 | 2 065 | 0 | 2 065 |
42305 | 355 | 0 | 355 | 0 | 0 | 0 | 30 | 0 | 30 | 385 | 0 | 385 |
42306 | 922 762 | 208 344 | 1 131 106 | 28 922 | 24 045 | 52 967 | 75 894 | 23 055 | 98 949 | 969 734 | 207 354 | 1 177 088 |
42307 | 4 948 | 5 247 | 10 195 | 2 476 | 193 | 2 669 | 2 165 | 269 | 2 434 | 4 637 | 5 323 | 9 960 |
42309 | 2 592 | 0 | 2 592 | 8 | 0 | 8 | 13 | 0 | 13 | 2 597 | 0 | 2 597 |
42505 | 0 | 114 327 | 114 327 | 0 | 4 155 | 4 155 | 0 | 6 005 | 6 005 | 0 | 116 177 | 116 177 |
42601 | 2 759 | 86 | 2 845 | 1 358 | 56 | 1 414 | 468 | 2 | 470 | 1 869 | 32 | 1 901 |
44915 | 4 080 | 0 | 4 080 | 1 580 | 0 | 1 580 | 480 | 0 | 480 | 2 980 | 0 | 2 980 |
45115 | 81 | 0 | 81 | 98 | 0 | 98 | 438 | 0 | 438 | 421 | 0 | 421 |
45215 | 24 787 | 0 | 24 787 | 21 669 | 0 | 21 669 | 21 284 | 0 | 21 284 | 24 402 | 0 | 24 402 |
45415 | 3 988 | 0 | 3 988 | 420 | 0 | 420 | 833 | 0 | 833 | 4 401 | 0 | 4 401 |
45515 | 5 956 | 0 | 5 956 | 880 | 0 | 880 | 1 840 | 0 | 1 840 | 6 916 | 0 | 6 916 |
45818 | 6 706 | 0 | 6 706 | 273 | 0 | 273 | 135 | 0 | 135 | 6 568 | 0 | 6 568 |
45918 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47108 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47405 | 0 | 0 | 0 | 7 783 | 199 558 | 207 341 | 7 783 | 199 558 | 207 341 | 0 | 0 | 0 |
47407 | 1 965 | 0 | 1 965 | 7 603 548 | 7 569 398 | 15 172 946 | 7 601 583 | 7 569 398 | 15 170 981 | 0 | 0 | 0 |
47411 | 17 337 | 1 094 | 18 431 | 7 029 | 1 221 | 8 250 | 7 506 | 937 | 8 443 | 17 814 | 810 | 18 624 |
47416 | 10 | 0 | 10 | 6 621 | 0 | 6 621 | 6 628 | 0 | 6 628 | 17 | 0 | 17 |
47422 | 3 489 | 678 | 4 167 | 471 | 26 | 497 | 471 | 36 | 507 | 3 489 | 688 | 4 177 |
47425 | 1 546 | 0 | 1 546 | 2 119 | 0 | 2 119 | 4 015 | 0 | 4 015 | 3 442 | 0 | 3 442 |
47426 | 0 | 1 153 | 1 153 | 0 | 41 | 41 | 0 | 455 | 455 | 0 | 1 567 | 1 567 |
47902 | 17 285 | 0 | 17 285 | 0 | 0 | 0 | 421 | 0 | 421 | 17 706 | 0 | 17 706 |
50220 | 2 361 | 0 | 2 361 | 254 | 0 | 254 | 675 | 0 | 675 | 2 782 | 0 | 2 782 |
50719 | 223 | 0 | 223 | 0 | 0 | 0 | 0 | 0 | 0 | 223 | 0 | 223 |
50720 | 1 013 | 0 | 1 013 | 56 | 0 | 56 | 0 | 0 | 0 | 957 | 0 | 957 |
60301 | 2 925 | 0 | 2 925 | 3 827 | 0 | 3 827 | 3 137 | 0 | 3 137 | 2 235 | 0 | 2 235 |
60305 | 4 962 | 0 | 4 962 | 9 355 | 0 | 9 355 | 7 493 | 0 | 7 493 | 3 100 | 0 | 3 100 |
60307 | 0 | 0 | 0 | 288 | 0 | 288 | 288 | 0 | 288 | 0 | 0 | 0 |
60309 | 209 | 0 | 209 | 28 | 0 | 28 | 183 | 0 | 183 | 364 | 0 | 364 |
60311 | 1 | 0 | 1 | 3 356 | 0 | 3 356 | 3 355 | 0 | 3 355 | 0 | 0 | 0 |
60320 | 938 | 0 | 938 | 0 | 0 | 0 | 0 | 0 | 0 | 938 | 0 | 938 |
60322 | 496 | 0 | 496 | 23 | 0 | 23 | 19 | 0 | 19 | 492 | 0 | 492 |
60324 | 16 950 | 0 | 16 950 | 3 | 0 | 3 | 3 | 0 | 3 | 16 950 | 0 | 16 950 |
60348 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
60405 | 14 226 | 0 | 14 226 | 0 | 0 | 0 | 71 | 0 | 71 | 14 297 | 0 | 14 297 |
60601 | 42 367 | 0 | 42 367 | 0 | 0 | 0 | 413 | 0 | 413 | 42 780 | 0 | 42 780 |
60602 | 5 792 | 0 | 5 792 | 0 | 0 | 0 | 178 | 0 | 178 | 5 970 | 0 | 5 970 |
60603 | 1 693 | 0 | 1 693 | 0 | 0 | 0 | 19 | 0 | 19 | 1 712 | 0 | 1 712 |
60706 | 4 796 | 0 | 4 796 | 0 | 0 | 0 | 50 | 0 | 50 | 4 846 | 0 | 4 846 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61304 | 149 | 0 | 149 | 0 | 0 | 0 | 42 | 0 | 42 | 191 | 0 | 191 |
70601 | 536 457 | 0 | 536 457 | 539 | 0 | 539 | 74 524 | 0 | 74 524 | 610 442 | 0 | 610 442 |
70603 | 482 405 | 0 | 482 405 | 0 | 0 | 0 | 66 214 | 0 | 66 214 | 548 619 | 0 | 548 619 |
70604 | 11 744 | 0 | 11 744 | 0 | 0 | 0 | 2 015 | 0 | 2 015 | 13 759 | 0 | 13 759 |
70615 | 4 474 | 0 | 4 474 | 0 | 0 | 0 | 0 | 0 | 0 | 4 474 | 0 | 4 474 |
Итого по пассиву (баланс) | 4 021 180 | 513 559 | 4 534 739 | 12 662 082 | 8 398 466 | 21 060 548 | 13 075 835 | 8 442 349 | 21 518 184 | 4 434 933 | 557 442 | 4 992 375 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90901 | 136 479 | 0 | 136 479 | 7 285 | 0 | 7 285 | 52 026 | 0 | 52 026 | 91 738 | 0 | 91 738 |
90902 | 411 020 | 0 | 411 020 | 64 047 | 0 | 64 047 | 40 409 | 0 | 40 409 | 434 658 | 0 | 434 658 |
91202 | 1 618 | 0 | 1 618 | 2 | 0 | 2 | 2 | 0 | 2 | 1 618 | 0 | 1 618 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 12 855 | 0 | 12 855 | 750 | 0 | 750 | 0 | 0 | 0 | 13 605 | 0 | 13 605 |
91501 | 9 041 | 0 | 9 041 | 2 551 | 0 | 2 551 | 0 | 0 | 0 | 11 592 | 0 | 11 592 |
91604 | 4 854 | 0 | 4 854 | 176 | 0 | 176 | 48 | 0 | 48 | 4 982 | 0 | 4 982 |
91704 | 5 736 | 0 | 5 736 | 0 | 0 | 0 | 41 | 0 | 41 | 5 695 | 0 | 5 695 |
91802 | 32 351 | 0 | 32 351 | 0 | 0 | 0 | 162 | 0 | 162 | 32 189 | 0 | 32 189 |
91803 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
99998 | 1 794 358 | 0 | 1 794 358 | 456 187 | 0 | 456 187 | 798 058 | 0 | 798 058 | 1 452 487 | 0 | 1 452 487 |
Итого по активу (баланс) | 2 408 343 | 0 | 2 408 343 | 530 999 | 0 | 530 999 | 890 747 | 0 | 890 747 | 2 048 595 | 0 | 2 048 595 |
Пассив | ||||||||||||
91312 | 1 634 765 | 0 | 1 634 765 | 527 854 | 0 | 527 854 | 65 911 | 0 | 65 911 | 1 172 822 | 0 | 1 172 822 |
91315 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
91316 | 36 968 | 0 | 36 968 | 15 535 | 0 | 15 535 | 0 | 0 | 0 | 21 433 | 0 | 21 433 |
91317 | 68 634 | 0 | 68 634 | 254 668 | 0 | 254 668 | 371 386 | 0 | 371 386 | 185 352 | 0 | 185 352 |
91507 | 52 551 | 0 | 52 551 | 0 | 0 | 0 | 18 889 | 0 | 18 889 | 71 440 | 0 | 71 440 |
91508 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
99999 | 613 985 | 0 | 613 985 | 66 842 | 0 | 66 842 | 48 965 | 0 | 48 965 | 596 108 | 0 | 596 108 |
Итого по пассиву (баланс) | 2 408 343 | 0 | 2 408 343 | 864 899 | 0 | 864 899 | 505 151 | 0 | 505 151 | 2 048 595 | 0 | 2 048 595 |
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 | ||||||||||||
93901 | 0 | 0 | 0 | 7 404 111 | 0 | 7 404 111 | 7 404 111 | 0 | 7 404 111 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 7 415 385 | 0 | 7 415 385 | 7 415 385 | 0 | 7 415 385 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 14 819 496 | 0 | 14 819 496 | 14 819 496 | 0 | 14 819 496 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 0 | 7 404 339 | 7 404 339 | 0 | 7 404 339 | 7 404 339 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 11 046 | 0 | 11 046 | 11 046 | 0 | 11 046 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 7 404 111 | 0 | 7 404 111 | 7 404 111 | 0 | 7 404 111 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 7 415 157 | 7 404 339 | 14 819 496 | 7 415 157 | 7 404 339 | 14 819 496 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 7 765 847,0000 | 0 | 0 | 0,0000 | 0 | 0 | 149 999,0000 | 0 | 0 | 7 615 848,0000 |
Итого по активу (баланс) | 0 | 0 | 7 765 847,0000 | 0 | 0 | 0,0000 | 0 | 0 | 149 999,0000 | 0 | 0 | 7 615 848,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7 765 819,0000 | 0 | 0 | 149 999,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 615 820,0000 |
98090 | 0 | 0 | 28,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 28,0000 |
Итого по пассиву (баланс) | 0 | 0 | 7 765 847,0000 | 0 | 0 | 149 999,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 615 848,0000 |
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