Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2015 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 | 19 | 0 | 19 | 4 | 0 | 4 | 0 | 0 | 0 | 23 | 0 | 23 |
10605 | 12 770 | 0 | 12 770 | 975 | 0 | 975 | 3 888 | 0 | 3 888 | 9 857 | 0 | 9 857 |
10610 | 2 458 | 0 | 2 458 | 0 | 0 | 0 | 0 | 0 | 0 | 2 458 | 0 | 2 458 |
20202 | 93 501 | 108 518 | 202 019 | 1 132 571 | 68 666 | 1 201 237 | 1 137 464 | 90 989 | 1 228 453 | 88 608 | 86 195 | 174 803 |
20208 | 15 435 | 242 | 15 677 | 55 082 | 992 | 56 074 | 56 566 | 1 000 | 57 566 | 13 951 | 234 | 14 185 |
20209 | 2 370 | 1 637 | 4 007 | 1 566 573 | 32 008 | 1 598 581 | 1 564 245 | 32 504 | 1 596 749 | 4 698 | 1 141 | 5 839 |
20302 | 0 | 11 286 | 11 286 | 0 | 1 078 | 1 078 | 0 | 1 786 | 1 786 | 0 | 10 578 | 10 578 |
30102 | 91 968 | 0 | 91 968 | 6 146 002 | 0 | 6 146 002 | 5 923 793 | 0 | 5 923 793 | 314 177 | 0 | 314 177 |
30110 | 15 994 | 298 965 | 314 959 | 562 492 | 1 273 695 | 1 836 187 | 573 262 | 1 189 150 | 1 762 412 | 5 224 | 383 510 | 388 734 |
30114 | 0 | 229 357 | 229 357 | 0 | 67 496 | 67 496 | 0 | 64 803 | 64 803 | 0 | 232 050 | 232 050 |
30202 | 19 067 | 0 | 19 067 | 0 | 0 | 0 | 907 | 0 | 907 | 18 160 | 0 | 18 160 |
30204 | 9 716 | 0 | 9 716 | 904 | 0 | 904 | 0 | 0 | 0 | 10 620 | 0 | 10 620 |
30210 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30215 | 360 | 2 416 | 2 776 | 0 | 310 | 310 | 0 | 399 | 399 | 360 | 2 327 | 2 687 |
30233 | 1 290 | 26 | 1 316 | 76 545 | 7 943 | 84 488 | 77 620 | 7 969 | 85 589 | 215 | 0 | 215 |
30302 | 142 849 | 0 | 142 849 | 566 978 | 188 346 | 755 324 | 573 729 | 0 | 573 729 | 136 098 | 188 346 | 324 444 |
30306 | 211 572 | 0 | 211 572 | 78 582 | 3 193 | 81 775 | 81 604 | 3 193 | 84 797 | 208 550 | 0 | 208 550 |
30413 | 0 | 0 | 0 | 32 729 | 0 | 32 729 | 32 729 | 0 | 32 729 | 0 | 0 | 0 |
30424 | 92 | 0 | 92 | 1 374 193 | 0 | 1 374 193 | 1 374 196 | 0 | 1 374 196 | 89 | 0 | 89 |
32002 | 0 | 0 | 0 | 2 510 000 | 0 | 2 510 000 | 2 330 000 | 0 | 2 330 000 | 180 000 | 0 | 180 000 |
32003 | 430 000 | 0 | 430 000 | 540 000 | 0 | 540 000 | 860 000 | 0 | 860 000 | 110 000 | 0 | 110 000 |
32004 | 570 000 | 0 | 570 000 | 0 | 0 | 0 | 570 000 | 0 | 570 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
44606 | 45 976 | 0 | 45 976 | 38 450 | 0 | 38 450 | 0 | 0 | 0 | 84 426 | 0 | 84 426 |
44906 | 165 000 | 0 | 165 000 | 15 000 | 0 | 15 000 | 25 000 | 0 | 25 000 | 155 000 | 0 | 155 000 |
44908 | 59 000 | 0 | 59 000 | 0 | 0 | 0 | 0 | 0 | 0 | 59 000 | 0 | 59 000 |
45107 | 1 210 | 0 | 1 210 | 0 | 0 | 0 | 50 | 0 | 50 | 1 160 | 0 | 1 160 |
45108 | 36 146 | 0 | 36 146 | 0 | 0 | 0 | 1 241 | 0 | 1 241 | 34 905 | 0 | 34 905 |
45201 | 13 796 | 0 | 13 796 | 89 075 | 0 | 89 075 | 86 218 | 0 | 86 218 | 16 653 | 0 | 16 653 |
45205 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45206 | 242 615 | 0 | 242 615 | 197 460 | 0 | 197 460 | 220 520 | 0 | 220 520 | 219 555 | 0 | 219 555 |
45207 | 337 923 | 132 945 | 470 868 | 263 302 | 16 772 | 280 074 | 26 058 | 28 707 | 54 765 | 575 167 | 121 010 | 696 177 |
45208 | 130 595 | 0 | 130 595 | 0 | 0 | 0 | 2 095 | 0 | 2 095 | 128 500 | 0 | 128 500 |
45401 | 0 | 0 | 0 | 20 107 | 0 | 20 107 | 20 107 | 0 | 20 107 | 0 | 0 | 0 |
45406 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45407 | 110 883 | 0 | 110 883 | 0 | 0 | 0 | 6 066 | 0 | 6 066 | 104 817 | 0 | 104 817 |
45504 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
45505 | 1 118 | 0 | 1 118 | 0 | 0 | 0 | 297 | 0 | 297 | 821 | 0 | 821 |
45506 | 25 322 | 0 | 25 322 | 3 020 | 0 | 3 020 | 5 244 | 0 | 5 244 | 23 098 | 0 | 23 098 |
45507 | 18 929 | 54 640 | 73 569 | 0 | 6 994 | 6 994 | 361 | 9 016 | 9 377 | 18 568 | 52 618 | 71 186 |
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 |
45815 | 519 | 0 | 519 | 78 | 0 | 78 | 62 | 0 | 62 | 535 | 0 | 535 |
45912 | 0 | 0 | 0 | 119 | 0 | 119 | 0 | 0 | 0 | 119 | 0 | 119 |
45915 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
47105 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47404 | 0 | 3 036 | 3 036 | 0 | 1 379 194 | 1 379 194 | 0 | 1 376 384 | 1 376 384 | 0 | 5 846 | 5 846 |
47408 | 0 | 0 | 0 | 4 649 366 | 4 672 006 | 9 321 372 | 4 649 366 | 4 672 006 | 9 321 372 | 0 | 0 | 0 |
47423 | 315 | 0 | 315 | 37 296 | 0 | 37 296 | 37 282 | 0 | 37 282 | 329 | 0 | 329 |
47427 | 967 | 0 | 967 | 3 978 | 0 | 3 978 | 4 397 | 0 | 4 397 | 548 | 0 | 548 |
47901 | 49 192 | 0 | 49 192 | 0 | 0 | 0 | 0 | 0 | 0 | 49 192 | 0 | 49 192 |
50207 | 32 500 | 0 | 32 500 | 329 | 0 | 329 | 2 | 0 | 2 | 32 827 | 0 | 32 827 |
50208 | 151 485 | 0 | 151 485 | 915 | 0 | 915 | 37 328 | 0 | 37 328 | 115 072 | 0 | 115 072 |
50705 | 15 649 | 0 | 15 649 | 15 338 | 0 | 15 338 | 15 649 | 0 | 15 649 | 15 338 | 0 | 15 338 |
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 | 1 453 | 0 | 1 453 | 0 | 0 | 0 | 1 453 | 0 | 1 453 | 0 | 0 | 0 |
60302 | 8 927 | 0 | 8 927 | 1 676 | 0 | 1 676 | 1 850 | 0 | 1 850 | 8 753 | 0 | 8 753 |
60308 | 44 | 0 | 44 | 391 | 0 | 391 | 300 | 0 | 300 | 135 | 0 | 135 |
60310 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
60312 | 1 928 | 0 | 1 928 | 3 252 | 0 | 3 252 | 3 776 | 0 | 3 776 | 1 404 | 0 | 1 404 |
60323 | 1 | 0 | 1 | 31 | 0 | 31 | 32 | 0 | 32 | 0 | 0 | 0 |
60401 | 92 101 | 0 | 92 101 | 268 | 0 | 268 | 45 | 0 | 45 | 92 324 | 0 | 92 324 |
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 | 822 | 0 | 822 | 223 | 0 | 223 | 768 | 0 | 768 |
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 | 49 | 0 | 49 | 48 | 0 | 48 | 29 | 0 | 29 | 68 | 0 | 68 |
61008 | 1 352 | 0 | 1 352 | 1 021 | 0 | 1 021 | 825 | 0 | 825 | 1 548 | 0 | 1 548 |
61009 | 757 | 0 | 757 | 64 | 0 | 64 | 54 | 0 | 54 | 767 | 0 | 767 |
61209 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 55 068 | 0 | 55 068 | 55 068 | 0 | 55 068 | 0 | 0 | 0 |
61403 | 3 890 | 0 | 3 890 | 1 118 | 0 | 1 118 | 204 | 0 | 204 | 4 804 | 0 | 4 804 |
61702 | 1 922 | 0 | 1 922 | 0 | 0 | 0 | 0 | 0 | 0 | 1 922 | 0 | 1 922 |
70606 | 208 186 | 0 | 208 186 | 150 726 | 0 | 150 726 | 51 | 0 | 51 | 358 861 | 0 | 358 861 |
70608 | 579 721 | 0 | 579 721 | 258 912 | 0 | 258 912 | 0 | 0 | 0 | 838 633 | 0 | 838 633 |
70609 | 3 976 | 0 | 3 976 | 1 786 | 0 | 1 786 | 0 | 0 | 0 | 5 762 | 0 | 5 762 |
70611 | 3 674 | 0 | 3 674 | 1 837 | 0 | 1 837 | 1 500 | 0 | 1 500 | 4 011 | 0 | 4 011 |
Итого по активу (баланс) | 4 038 219 | 843 068 | 4 881 287 | 20 608 716 | 7 718 693 | 28 327 409 | 20 365 989 | 7 477 906 | 27 843 895 | 4 280 946 | 1 083 855 | 5 364 801 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 4 | 0 | 4 | 4 | 0 | 4 | 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 | 1 453 | 0 | 1 453 | 1 453 | 0 | 1 453 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
30223 | 411 | 0 | 411 | 28 033 | 0 | 28 033 | 27 726 | 0 | 27 726 | 104 | 0 | 104 |
30232 | 395 | 97 | 492 | 62 157 | 16 271 | 78 428 | 61 880 | 16 303 | 78 183 | 118 | 129 | 247 |
30301 | 142 849 | 0 | 142 849 | 573 729 | 0 | 573 729 | 566 978 | 188 346 | 755 324 | 136 098 | 188 346 | 324 444 |
30305 | 211 572 | 0 | 211 572 | 81 604 | 3 193 | 84 797 | 78 582 | 3 193 | 81 775 | 208 550 | 0 | 208 550 |
40502 | 14 037 | 0 | 14 037 | 55 527 | 0 | 55 527 | 52 410 | 0 | 52 410 | 10 920 | 0 | 10 920 |
40503 | 0 | 542 | 542 | 0 | 547 | 547 | 0 | 5 | 5 | 0 | 0 | 0 |
40504 | 1 066 | 0 | 1 066 | 8 111 | 0 | 8 111 | 8 000 | 0 | 8 000 | 955 | 0 | 955 |
40602 | 15 266 | 0 | 15 266 | 201 955 | 0 | 201 955 | 197 413 | 0 | 197 413 | 10 724 | 0 | 10 724 |
40603 | 15 302 | 0 | 15 302 | 6 262 | 0 | 6 262 | 4 124 | 0 | 4 124 | 13 164 | 0 | 13 164 |
40701 | 550 | 0 | 550 | 2 135 | 0 | 2 135 | 2 397 | 0 | 2 397 | 812 | 0 | 812 |
40702 | 631 240 | 220 763 | 852 003 | 2 492 548 | 566 909 | 3 059 457 | 2 366 826 | 450 958 | 2 817 784 | 505 518 | 104 812 | 610 330 |
40703 | 32 661 | 35 | 32 696 | 71 020 | 6 | 71 026 | 67 488 | 939 | 68 427 | 29 129 | 968 | 30 097 |
40802 | 75 437 | 124 | 75 561 | 272 677 | 3 876 | 276 553 | 277 832 | 3 865 | 281 697 | 80 592 | 113 | 80 705 |
40804 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40805 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 185 | 3 433 | 3 618 | 63 | 671 | 734 | 86 | 230 518 | 230 604 | 208 | 233 280 | 233 488 |
40817 | 94 774 | 14 239 | 109 013 | 81 562 | 5 113 | 86 675 | 68 245 | 3 419 | 71 664 | 81 457 | 12 545 | 94 002 |
40820 | 92 | 0 | 92 | 220 | 0 | 220 | 186 | 0 | 186 | 58 | 0 | 58 |
40821 | 9 032 | 0 | 9 032 | 366 075 | 0 | 366 075 | 360 862 | 0 | 360 862 | 3 819 | 0 | 3 819 |
40905 | 0 | 0 | 0 | 2 918 | 0 | 2 918 | 2 918 | 0 | 2 918 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 698 341 | 0 | 698 341 | 698 341 | 0 | 698 341 | 0 | 0 | 0 |
40909 | 0 | 87 | 87 | 543 | 782 | 1 325 | 543 | 779 | 1 322 | 0 | 84 | 84 |
40910 | 0 | 0 | 0 | 77 | 398 | 475 | 77 | 398 | 475 | 0 | 0 | 0 |
40911 | 1 312 | 0 | 1 312 | 42 918 | 0 | 42 918 | 42 016 | 0 | 42 016 | 410 | 0 | 410 |
40912 | 0 | 0 | 0 | 3 721 | 7 400 | 11 121 | 3 721 | 7 400 | 11 121 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 297 | 5 498 | 6 795 | 1 297 | 5 498 | 6 795 | 0 | 0 | 0 |
42103 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42104 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 138 179 | 28 004 | 166 183 | 156 404 | 10 068 | 166 472 | 158 757 | 7 642 | 166 399 | 140 532 | 25 578 | 166 110 |
42303 | 98 300 | 0 | 98 300 | 98 303 | 0 | 98 303 | 303 | 0 | 303 | 300 | 0 | 300 |
42304 | 279 955 | 0 | 279 955 | 1 446 | 0 | 1 446 | 6 | 0 | 6 | 278 515 | 0 | 278 515 |
42305 | 288 | 0 | 288 | 235 | 0 | 235 | 0 | 0 | 0 | 53 | 0 | 53 |
42306 | 417 256 | 313 338 | 730 594 | 15 356 | 57 736 | 73 092 | 108 418 | 231 988 | 340 406 | 510 318 | 487 590 | 997 908 |
42307 | 2 512 | 8 631 | 11 143 | 1 103 | 1 414 | 2 517 | 253 | 1 057 | 1 310 | 1 662 | 8 274 | 9 936 |
42309 | 667 | 0 | 667 | 13 | 0 | 13 | 250 | 0 | 250 | 904 | 0 | 904 |
42503 | 0 | 236 773 | 236 773 | 0 | 267 078 | 267 078 | 0 | 30 305 | 30 305 | 0 | 0 | 0 |
42601 | 1 478 | 47 | 1 525 | 309 | 8 | 317 | 169 | 6 | 175 | 1 338 | 45 | 1 383 |
42609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44615 | 460 | 0 | 460 | 0 | 0 | 0 | 384 | 0 | 384 | 844 | 0 | 844 |
44915 | 12 445 | 0 | 12 445 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 11 195 | 0 | 11 195 |
45115 | 1 868 | 0 | 1 868 | 65 | 0 | 65 | 0 | 0 | 0 | 1 803 | 0 | 1 803 |
45215 | 61 790 | 0 | 61 790 | 31 201 | 0 | 31 201 | 39 014 | 0 | 39 014 | 69 603 | 0 | 69 603 |
45415 | 6 152 | 0 | 6 152 | 1 310 | 0 | 1 310 | 1 005 | 0 | 1 005 | 5 847 | 0 | 5 847 |
45515 | 10 004 | 0 | 10 004 | 1 779 | 0 | 1 779 | 1 201 | 0 | 1 201 | 9 426 | 0 | 9 426 |
45818 | 6 835 | 0 | 6 835 | 9 | 0 | 9 | 57 | 0 | 57 | 6 883 | 0 | 6 883 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
47108 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47405 | 48 | 0 | 48 | 24 882 | 108 658 | 133 540 | 24 834 | 108 658 | 133 492 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 690 312 | 4 618 874 | 9 309 186 | 4 691 158 | 4 618 874 | 9 310 032 | 846 | 0 | 846 |
47411 | 16 384 | 1 013 | 17 397 | 5 827 | 1 361 | 7 188 | 8 496 | 1 394 | 9 890 | 19 053 | 1 046 | 20 099 |
47416 | 10 | 0 | 10 | 16 477 | 438 | 16 915 | 16 467 | 438 | 16 905 | 0 | 0 | 0 |
47422 | 3 920 | 1 163 | 5 083 | 2 894 | 192 | 3 086 | 540 | 148 | 688 | 1 566 | 1 119 | 2 685 |
47425 | 8 187 | 0 | 8 187 | 40 306 | 0 | 40 306 | 38 137 | 0 | 38 137 | 6 018 | 0 | 6 018 |
47426 | 163 | 759 | 922 | 150 | 1 728 | 1 878 | 46 | 969 | 1 015 | 59 | 0 | 59 |
47902 | 20 709 | 0 | 20 709 | 0 | 0 | 0 | 252 | 0 | 252 | 20 961 | 0 | 20 961 |
50220 | 11 661 | 0 | 11 661 | 3 757 | 0 | 3 757 | 0 | 0 | 0 | 7 904 | 0 | 7 904 |
50719 | 223 | 0 | 223 | 0 | 0 | 0 | 0 | 0 | 0 | 223 | 0 | 223 |
50720 | 1 109 | 0 | 1 109 | 130 | 0 | 130 | 974 | 0 | 974 | 1 953 | 0 | 1 953 |
60301 | 262 | 0 | 262 | 2 720 | 0 | 2 720 | 6 733 | 0 | 6 733 | 4 275 | 0 | 4 275 |
60305 | 7 | 0 | 7 | 4 994 | 0 | 4 994 | 9 432 | 0 | 9 432 | 4 445 | 0 | 4 445 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 398 | 0 | 398 | 32 | 0 | 32 | 225 | 0 | 225 | 591 | 0 | 591 |
60311 | 248 | 0 | 248 | 3 250 | 0 | 3 250 | 3 332 | 0 | 3 332 | 330 | 0 | 330 |
60320 | 933 | 0 | 933 | 2 | 0 | 2 | 0 | 0 | 0 | 931 | 0 | 931 |
60322 | 488 | 0 | 488 | 134 | 0 | 134 | 125 | 0 | 125 | 479 | 0 | 479 |
60324 | 29 | 0 | 29 | 47 | 0 | 47 | 18 | 0 | 18 | 0 | 0 | 0 |
60348 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 3 000 | 0 | 3 000 |
60405 | 17 890 | 0 | 17 890 | 0 | 0 | 0 | 218 | 0 | 218 | 18 108 | 0 | 18 108 |
60601 | 45 405 | 0 | 45 405 | 0 | 0 | 0 | 435 | 0 | 435 | 45 840 | 0 | 45 840 |
60602 | 7 034 | 0 | 7 034 | 0 | 0 | 0 | 177 | 0 | 177 | 7 211 | 0 | 7 211 |
60603 | 1 823 | 0 | 1 823 | 0 | 0 | 0 | 19 | 0 | 19 | 1 842 | 0 | 1 842 |
60706 | 6 320 | 0 | 6 320 | 0 | 0 | 0 | 122 | 0 | 122 | 6 442 | 0 | 6 442 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61304 | 127 | 0 | 127 | 40 | 0 | 40 | 11 | 0 | 11 | 98 | 0 | 98 |
70601 | 193 743 | 0 | 193 743 | 219 | 0 | 219 | 165 423 | 0 | 165 423 | 358 947 | 0 | 358 947 |
70603 | 604 693 | 0 | 604 693 | 0 | 0 | 0 | 249 035 | 0 | 249 035 | 853 728 | 0 | 853 728 |
70604 | 5 091 | 0 | 5 091 | 0 | 0 | 0 | 1 078 | 0 | 1 078 | 6 169 | 0 | 6 169 |
70801 | 15 074 | 0 | 15 074 | 0 | 0 | 0 | 0 | 0 | 0 | 15 074 | 0 | 15 074 |
Итого по пассиву (баланс) | 4 052 239 | 829 048 | 4 881 287 | 10 169 948 | 5 678 219 | 15 848 167 | 10 418 581 | 5 913 100 | 16 331 681 | 4 300 872 | 1 063 929 | 5 364 801 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90901 | 145 408 | 0 | 145 408 | 309 887 | 0 | 309 887 | 244 247 | 0 | 244 247 | 211 048 | 0 | 211 048 |
90902 | 504 716 | 0 | 504 716 | 103 264 | 0 | 103 264 | 288 758 | 0 | 288 758 | 319 222 | 0 | 319 222 |
91202 | 1 618 | 0 | 1 618 | 2 | 0 | 2 | 2 | 0 | 2 | 1 618 | 0 | 1 618 |
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 | 19 735 | 0 | 19 735 | 0 | 0 | 0 | 135 | 0 | 135 | 19 600 | 0 | 19 600 |
91501 | 12 029 | 0 | 12 029 | 545 | 0 | 545 | 355 | 0 | 355 | 12 219 | 0 | 12 219 |
91604 | 5 038 | 0 | 5 038 | 35 | 0 | 35 | 6 | 0 | 6 | 5 067 | 0 | 5 067 |
91704 | 5 695 | 0 | 5 695 | 0 | 0 | 0 | 0 | 0 | 0 | 5 695 | 0 | 5 695 |
91802 | 32 189 | 0 | 32 189 | 0 | 0 | 0 | 0 | 0 | 0 | 32 189 | 0 | 32 189 |
91803 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
99998 | 1 626 168 | 0 | 1 626 168 | 319 662 | 0 | 319 662 | 397 798 | 0 | 397 798 | 1 548 032 | 0 | 1 548 032 |
Итого по активу (баланс) | 2 352 630 | 0 | 2 352 630 | 733 397 | 0 | 733 397 | 931 303 | 0 | 931 303 | 2 154 724 | 0 | 2 154 724 |
Пассив | ||||||||||||
91312 | 1 326 640 | 0 | 1 326 640 | 5 976 | 0 | 5 976 | 14 988 | 0 | 14 988 | 1 335 652 | 0 | 1 335 652 |
91315 | 368 | 0 | 368 | 368 | 0 | 368 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 29 681 | 0 | 29 681 | 197 217 | 0 | 197 217 | 180 000 | 0 | 180 000 | 12 464 | 0 | 12 464 |
91317 | 210 421 | 0 | 210 421 | 194 177 | 0 | 194 177 | 124 212 | 0 | 124 212 | 140 456 | 0 | 140 456 |
91507 | 59 010 | 0 | 59 010 | 60 | 0 | 60 | 462 | 0 | 462 | 59 412 | 0 | 59 412 |
91508 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
99999 | 726 462 | 0 | 726 462 | 372 027 | 0 | 372 027 | 252 257 | 0 | 252 257 | 606 692 | 0 | 606 692 |
Итого по пассиву (баланс) | 2 352 630 | 0 | 2 352 630 | 769 825 | 0 | 769 825 | 571 919 | 0 | 571 919 | 2 154 724 | 0 | 2 154 724 |
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 | 327 | 0 | 327 | 37 | 0 | 37 | 40 | 0 | 40 | 324 | 0 | 324 |
93901 | 0 | 0 | 0 | 4 537 917 | 0 | 4 537 917 | 4 537 917 | 0 | 4 537 917 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 15 336 | 0 | 15 336 | 15 336 | 0 | 15 336 | 0 | 0 | 0 |
99996 | 327 | 0 | 327 | 4 577 100 | 0 | 4 577 100 | 4 577 103 | 0 | 4 577 103 | 324 | 0 | 324 |
Итого по активу (баланс) | 654 | 0 | 654 | 9 130 390 | 0 | 9 130 390 | 9 130 396 | 0 | 9 130 396 | 648 | 0 | 648 |
Пассив | ||||||||||||
96311 | 327 | 0 | 327 | 63 | 0 | 63 | 60 | 0 | 60 | 324 | 0 | 324 |
96901 | 0 | 0 | 0 | 15 336 | 4 544 368 | 4 559 704 | 15 336 | 4 544 368 | 4 559 704 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 17 359 | 0 | 17 359 | 17 359 | 0 | 17 359 | 0 | 0 | 0 |
99997 | 327 | 0 | 327 | 4 553 292 | 0 | 4 553 292 | 4 553 289 | 0 | 4 553 289 | 324 | 0 | 324 |
Итого по пассиву (баланс) | 654 | 0 | 654 | 4 586 050 | 4 544 368 | 9 130 418 | 4 586 044 | 4 544 368 | 9 130 412 | 648 | 0 | 648 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 7 817 005,0000 | 0 | 0 | 233 043,0000 | 0 | 0 | 260 000,0000 | 0 | 0 | 7 790 048,0000 |
Итого по активу (баланс) | 0 | 0 | 7 817 005,0000 | 0 | 0 | 233 043,0000 | 0 | 0 | 260 000,0000 | 0 | 0 | 7 790 048,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7 816 820,0000 | 0 | 0 | 260 000,0000 | 0 | 0 | 233 000,0000 | 0 | 0 | 7 789 820,0000 |
98090 | 0 | 0 | 185,0000 | 0 | 0 | 0,0000 | 0 | 0 | 43,0000 | 0 | 0 | 228,0000 |
Итого по пассиву (баланс) | 0 | 0 | 7 817 005,0000 | 0 | 0 | 260 000,0000 | 0 | 0 | 233 043,0000 | 0 | 0 | 7 790 048,0000 |
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