Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2016 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 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
10605 | 20 949 | 0 | 20 949 | 120 | 0 | 120 | 415 | 0 | 415 | 20 654 | 0 | 20 654 |
20202 | 77 248 | 62 537 | 139 785 | 886 004 | 62 134 | 948 138 | 888 940 | 73 152 | 962 092 | 74 312 | 51 519 | 125 831 |
20208 | 16 814 | 271 | 17 085 | 53 220 | 1 225 | 54 445 | 53 402 | 1 236 | 54 638 | 16 632 | 260 | 16 892 |
20209 | 2 671 | 1 320 | 3 991 | 998 913 | 36 055 | 1 034 968 | 998 548 | 35 784 | 1 034 332 | 3 036 | 1 591 | 4 627 |
20302 | 0 | 12 756 | 12 756 | 0 | 1 319 | 1 319 | 0 | 1 607 | 1 607 | 0 | 12 468 | 12 468 |
30102 | 663 322 | 0 | 663 322 | 19 441 987 | 0 | 19 441 987 | 19 900 915 | 0 | 19 900 915 | 204 394 | 0 | 204 394 |
30110 | 9 209 | 684 585 | 693 794 | 32 673 | 2 306 152 | 2 338 825 | 30 371 | 2 659 357 | 2 689 728 | 11 511 | 331 380 | 342 891 |
30114 | 0 | 39 294 | 39 294 | 0 | 35 393 | 35 393 | 0 | 23 191 | 23 191 | 0 | 51 496 | 51 496 |
30202 | 13 369 | 0 | 13 369 | 226 | 0 | 226 | 0 | 0 | 0 | 13 595 | 0 | 13 595 |
30204 | 7 444 | 0 | 7 444 | 211 | 0 | 211 | 0 | 0 | 0 | 7 655 | 0 | 7 655 |
30215 | 360 | 2 691 | 3 051 | 0 | 277 | 277 | 0 | 376 | 376 | 360 | 2 592 | 2 952 |
30233 | 907 | 17 | 924 | 83 626 | 5 062 | 88 688 | 81 666 | 5 059 | 86 725 | 2 867 | 20 | 2 887 |
30302 | 189 450 | 145 287 | 334 737 | 747 588 | 39 127 | 786 715 | 725 361 | 39 318 | 764 679 | 211 677 | 145 096 | 356 773 |
30306 | 25 127 | 0 | 25 127 | 118 730 | 3 662 | 122 392 | 124 422 | 3 662 | 128 084 | 19 435 | 0 | 19 435 |
30413 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
30424 | 106 | 0 | 106 | 1 262 364 | 0 | 1 262 364 | 1 262 451 | 0 | 1 262 451 | 19 | 0 | 19 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31902 | 800 000 | 0 | 800 000 | 12 250 000 | 0 | 12 250 000 | 13 050 000 | 0 | 13 050 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 4 350 000 | 0 | 4 350 000 | 3 050 000 | 0 | 3 050 000 | 1 300 000 | 0 | 1 300 000 |
44604 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
44905 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 65 000 | 0 | 65 000 |
44906 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44908 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45107 | 482 | 0 | 482 | 0 | 0 | 0 | 63 | 0 | 63 | 419 | 0 | 419 |
45108 | 42 572 | 0 | 42 572 | 0 | 0 | 0 | 8 862 | 0 | 8 862 | 33 710 | 0 | 33 710 |
45201 | 33 164 | 0 | 33 164 | 82 564 | 0 | 82 564 | 87 485 | 0 | 87 485 | 28 243 | 0 | 28 243 |
45203 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45205 | 31 205 | 0 | 31 205 | 25 800 | 0 | 25 800 | 0 | 0 | 0 | 57 005 | 0 | 57 005 |
45206 | 80 569 | 0 | 80 569 | 6 000 | 0 | 6 000 | 16 060 | 0 | 16 060 | 70 509 | 0 | 70 509 |
45207 | 572 187 | 236 626 | 808 813 | 13 513 | 24 312 | 37 825 | 30 426 | 36 949 | 67 375 | 555 274 | 223 989 | 779 263 |
45208 | 144 385 | 50 705 | 195 090 | 0 | 5 209 | 5 209 | 4 735 | 7 080 | 11 815 | 139 650 | 48 834 | 188 484 |
45401 | 0 | 0 | 0 | 27 392 | 0 | 27 392 | 11 030 | 0 | 11 030 | 16 362 | 0 | 16 362 |
45406 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45407 | 22 862 | 0 | 22 862 | 2 500 | 0 | 2 500 | 5 713 | 0 | 5 713 | 19 649 | 0 | 19 649 |
45505 | 1 158 | 0 | 1 158 | 300 | 0 | 300 | 172 | 0 | 172 | 1 286 | 0 | 1 286 |
45506 | 41 350 | 0 | 41 350 | 3 530 | 0 | 3 530 | 1 800 | 0 | 1 800 | 43 080 | 0 | 43 080 |
45507 | 33 806 | 0 | 33 806 | 0 | 0 | 0 | 6 259 | 0 | 6 259 | 27 547 | 0 | 27 547 |
45812 | 38 289 | 0 | 38 289 | 0 | 0 | 0 | 9 252 | 0 | 9 252 | 29 037 | 0 | 29 037 |
45815 | 1 199 | 0 | 1 199 | 57 | 0 | 57 | 0 | 0 | 0 | 1 256 | 0 | 1 256 |
45912 | 0 | 0 | 0 | 4 104 | 0 | 4 104 | 4 104 | 0 | 4 104 | 0 | 0 | 0 |
47105 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47404 | 0 | 5 917 | 5 917 | 0 | 3 277 922 | 3 277 922 | 0 | 3 275 049 | 3 275 049 | 0 | 8 790 | 8 790 |
47408 | 0 | 0 | 0 | 10 904 313 | 16 179 410 | 27 083 723 | 10 904 313 | 16 179 410 | 27 083 723 | 0 | 0 | 0 |
47423 | 306 | 0 | 306 | 2 156 | 0 | 2 156 | 2 145 | 0 | 2 145 | 317 | 0 | 317 |
47427 | 0 | 0 | 0 | 4 459 | 0 | 4 459 | 4 104 | 0 | 4 104 | 355 | 0 | 355 |
47901 | 12 732 | 0 | 12 732 | 0 | 0 | 0 | 5 348 | 0 | 5 348 | 7 384 | 0 | 7 384 |
50208 | 45 030 | 0 | 45 030 | 178 | 0 | 178 | 10 | 0 | 10 | 45 198 | 0 | 45 198 |
50221 | 0 | 0 | 0 | 119 | 0 | 119 | 0 | 0 | 0 | 119 | 0 | 119 |
50505 | 1 247 | 0 | 1 247 | 0 | 0 | 0 | 0 | 0 | 0 | 1 247 | 0 | 1 247 |
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 |
60302 | 12 602 | 0 | 12 602 | 211 | 0 | 211 | 5 928 | 0 | 5 928 | 6 885 | 0 | 6 885 |
60308 | 163 | 0 | 163 | 1 206 | 0 | 1 206 | 462 | 0 | 462 | 907 | 0 | 907 |
60310 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 | 0 | 0 | 0 |
60312 | 1 100 | 0 | 1 100 | 3 596 | 0 | 3 596 | 3 438 | 0 | 3 438 | 1 258 | 0 | 1 258 |
60323 | 61 | 0 | 61 | 12 | 0 | 12 | 12 | 0 | 12 | 61 | 0 | 61 |
60336 | 75 | 0 | 75 | 44 | 0 | 44 | 119 | 0 | 119 | 0 | 0 | 0 |
60401 | 72 353 | 0 | 72 353 | 657 | 0 | 657 | 657 | 0 | 657 | 72 353 | 0 | 72 353 |
60404 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
60901 | 2 599 | 0 | 2 599 | 291 | 0 | 291 | 219 | 0 | 219 | 2 671 | 0 | 2 671 |
61002 | 133 | 0 | 133 | 112 | 0 | 112 | 42 | 0 | 42 | 203 | 0 | 203 |
61008 | 1 684 | 0 | 1 684 | 1 221 | 0 | 1 221 | 873 | 0 | 873 | 2 032 | 0 | 2 032 |
61009 | 365 | 0 | 365 | 351 | 0 | 351 | 416 | 0 | 416 | 300 | 0 | 300 |
61209 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 9 723 | 0 | 9 723 | 9 723 | 0 | 9 723 | 0 | 0 | 0 |
61403 | 3 419 | 0 | 3 419 | 283 | 0 | 283 | 883 | 0 | 883 | 2 819 | 0 | 2 819 |
61702 | 11 571 | 0 | 11 571 | 0 | 0 | 0 | 2 737 | 0 | 2 737 | 8 834 | 0 | 8 834 |
61911 | 6 655 | 0 | 6 655 | 5 348 | 0 | 5 348 | 0 | 0 | 0 | 12 003 | 0 | 12 003 |
70606 | 617 879 | 0 | 617 879 | 239 855 | 0 | 239 855 | 60 | 0 | 60 | 857 674 | 0 | 857 674 |
70608 | 1 180 571 | 0 | 1 180 571 | 302 086 | 0 | 302 086 | 0 | 0 | 0 | 1 482 657 | 0 | 1 482 657 |
70609 | 6 744 | 0 | 6 744 | 1 607 | 0 | 1 607 | 0 | 0 | 0 | 8 351 | 0 | 8 351 |
70611 | 171 | 0 | 171 | 0 | 0 | 0 | 171 | 0 | 171 | 0 | 0 | 0 |
70616 | 0 | 0 | 0 | 2 638 | 0 | 2 638 | 0 | 0 | 0 | 2 638 | 0 | 2 638 |
Итого по активу (баланс) | 5 111 531 | 1 242 006 | 6 353 537 | 51 892 215 | 21 977 259 | 73 869 474 | 51 419 439 | 22 341 230 | 73 760 669 | 5 584 307 | 878 035 | 6 462 342 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 593 | 0 | 593 | 593 | 0 | 593 | 10 000 | 0 | 10 000 |
10601 | 29 337 | 0 | 29 337 | 0 | 0 | 0 | 0 | 0 | 0 | 29 337 | 0 | 29 337 |
10602 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 |
10609 | 1 243 | 0 | 1 243 | 99 | 0 | 99 | 0 | 0 | 0 | 1 144 | 0 | 1 144 |
10701 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 0 | 0 | 0 | 3 250 | 0 | 3 250 |
10801 | 750 137 | 0 | 750 137 | 0 | 0 | 0 | 0 | 0 | 0 | 750 137 | 0 | 750 137 |
30223 | 1 045 | 0 | 1 045 | 16 271 | 0 | 16 271 | 15 349 | 0 | 15 349 | 123 | 0 | 123 |
30232 | 189 | 0 | 189 | 61 994 | 10 490 | 72 484 | 62 000 | 10 611 | 72 611 | 195 | 121 | 316 |
30301 | 189 450 | 145 287 | 334 737 | 725 361 | 39 318 | 764 679 | 747 588 | 39 127 | 786 715 | 211 677 | 145 096 | 356 773 |
30305 | 25 127 | 0 | 25 127 | 124 422 | 3 662 | 128 084 | 118 730 | 3 662 | 122 392 | 19 435 | 0 | 19 435 |
405 | 9 260 | 3 | 9 263 | 104 842 | 1 | 104 843 | 100 687 | 0 | 100 687 | 5 105 | 2 | 5 107 |
406 | 59 775 | 0 | 59 775 | 396 166 | 0 | 396 166 | 405 438 | 0 | 405 438 | 69 047 | 0 | 69 047 |
407 | 555 294 | 685 614 | 1 240 908 | 2 661 564 | 1 508 705 | 4 170 269 | 2 606 847 | 1 168 400 | 3 775 247 | 500 577 | 345 309 | 845 886 |
408.1 | 102 594 | 652 | 103 246 | 594 281 | 94 | 594 375 | 590 738 | 68 | 590 806 | 99 051 | 626 | 99 677 |
408.2 | 95 290 | 24 361 | 119 651 | 112 606 | 10 294 | 122 900 | 119 675 | 19 296 | 138 971 | 102 359 | 33 363 | 135 722 |
40905 | 0 | 0 | 0 | 2 411 | 0 | 2 411 | 2 411 | 0 | 2 411 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 416 582 | 0 | 416 582 | 416 582 | 0 | 416 582 | 0 | 0 | 0 |
40909 | 0 | 64 | 64 | 271 | 182 | 453 | 271 | 180 | 451 | 0 | 62 | 62 |
40910 | 0 | 0 | 0 | 6 | 438 | 444 | 6 | 438 | 444 | 0 | 0 | 0 |
40911 | 242 | 0 | 242 | 31 965 | 0 | 31 965 | 32 065 | 0 | 32 065 | 342 | 0 | 342 |
40912 | 0 | 0 | 0 | 6 541 | 3 566 | 10 107 | 6 838 | 3 566 | 10 404 | 297 | 0 | 297 |
40913 | 0 | 0 | 0 | 5 881 | 3 833 | 9 714 | 5 881 | 3 833 | 9 714 | 0 | 0 | 0 |
42105 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42108 | 0 | 0 | 0 | 0 | 0 | 0 | 1 255 | 0 | 1 255 | 1 255 | 0 | 1 255 |
42301 | 160 398 | 17 214 | 177 612 | 130 425 | 9 918 | 140 343 | 138 781 | 9 569 | 148 350 | 168 754 | 16 865 | 185 619 |
42304 | 30 420 | 0 | 30 420 | 28 920 | 0 | 28 920 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42305 | 399 049 | 0 | 399 049 | 6 765 | 0 | 6 765 | 14 663 | 0 | 14 663 | 406 947 | 0 | 406 947 |
42306 | 638 468 | 296 806 | 935 274 | 39 630 | 48 127 | 87 757 | 26 131 | 30 378 | 56 509 | 624 969 | 279 057 | 904 026 |
42307 | 2 572 | 1 935 | 4 507 | 901 | 295 | 1 196 | 908 | 194 | 1 102 | 2 579 | 1 834 | 4 413 |
42309 | 2 506 | 0 | 2 506 | 3 106 | 0 | 3 106 | 1 011 | 0 | 1 011 | 411 | 0 | 411 |
42601 | 1 001 | 53 | 1 054 | 45 | 7 | 52 | 175 | 5 | 180 | 1 131 | 51 | 1 182 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
44615 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 6 500 | 0 | 6 500 | 4 500 | 0 | 4 500 | 2 600 | 0 | 2 600 | 4 600 | 0 | 4 600 |
45115 | 2 153 | 0 | 2 153 | 446 | 0 | 446 | 0 | 0 | 0 | 1 707 | 0 | 1 707 |
45215 | 53 032 | 0 | 53 032 | 81 816 | 0 | 81 816 | 79 968 | 0 | 79 968 | 51 184 | 0 | 51 184 |
45415 | 1 371 | 0 | 1 371 | 1 100 | 0 | 1 100 | 1 183 | 0 | 1 183 | 1 454 | 0 | 1 454 |
45515 | 20 141 | 0 | 20 141 | 11 816 | 0 | 11 816 | 7 992 | 0 | 7 992 | 16 317 | 0 | 16 317 |
45818 | 39 488 | 0 | 39 488 | 9 252 | 0 | 9 252 | 57 | 0 | 57 | 30 293 | 0 | 30 293 |
47108 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47405 | 0 | 3 380 | 3 380 | 75 287 | 194 174 | 269 461 | 75 287 | 190 794 | 266 081 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 915 445 | 16 137 723 | 27 053 168 | 10 915 445 | 16 137 723 | 27 053 168 | 0 | 0 | 0 |
47411 | 18 090 | 1 433 | 19 523 | 8 870 | 1 094 | 9 964 | 9 401 | 1 036 | 10 437 | 18 621 | 1 375 | 19 996 |
47416 | 450 | 0 | 450 | 16 150 766 | 522 | 16 151 288 | 16 150 812 | 522 | 16 151 334 | 496 | 0 | 496 |
47422 | 1 512 | 1 282 | 2 794 | 2 450 | 180 | 2 630 | 2 487 | 132 | 2 619 | 1 549 | 1 234 | 2 783 |
47425 | 1 972 | 0 | 1 972 | 10 363 | 0 | 10 363 | 12 758 | 0 | 12 758 | 4 367 | 0 | 4 367 |
47426 | 687 | 0 | 687 | 762 | 0 | 762 | 75 | 0 | 75 | 0 | 0 | 0 |
47902 | 10 567 | 0 | 10 567 | 4 439 | 0 | 4 439 | 0 | 0 | 0 | 6 128 | 0 | 6 128 |
50220 | 19 837 | 0 | 19 837 | 347 | 0 | 347 | 119 | 0 | 119 | 19 609 | 0 | 19 609 |
50507 | 1 247 | 0 | 1 247 | 0 | 0 | 0 | 0 | 0 | 0 | 1 247 | 0 | 1 247 |
50719 | 223 | 0 | 223 | 0 | 0 | 0 | 0 | 0 | 0 | 223 | 0 | 223 |
50720 | 1 112 | 0 | 1 112 | 68 | 0 | 68 | 1 | 0 | 1 | 1 045 | 0 | 1 045 |
60301 | 841 | 0 | 841 | 2 903 | 0 | 2 903 | 2 570 | 0 | 2 570 | 508 | 0 | 508 |
60305 | 19 492 | 0 | 19 492 | 16 694 | 0 | 16 694 | 12 453 | 0 | 12 453 | 15 251 | 0 | 15 251 |
60307 | 2 | 0 | 2 | 48 | 0 | 48 | 46 | 0 | 46 | 0 | 0 | 0 |
60309 | 265 | 0 | 265 | 267 | 0 | 267 | 251 | 0 | 251 | 249 | 0 | 249 |
60311 | 1 650 | 0 | 1 650 | 5 130 | 0 | 5 130 | 5 240 | 0 | 5 240 | 1 760 | 0 | 1 760 |
60320 | 1 249 | 0 | 1 249 | 1 | 0 | 1 | 0 | 0 | 0 | 1 248 | 0 | 1 248 |
60322 | 175 | 0 | 175 | 5 499 | 0 | 5 499 | 5 454 | 0 | 5 454 | 130 | 0 | 130 |
60324 | 61 | 0 | 61 | 0 | 0 | 0 | 586 | 0 | 586 | 647 | 0 | 647 |
60335 | 4 373 | 0 | 4 373 | 5 652 | 0 | 5 652 | 3 371 | 0 | 3 371 | 2 092 | 0 | 2 092 |
60414 | 29 656 | 0 | 29 656 | 568 | 0 | 568 | 1 008 | 0 | 1 008 | 30 096 | 0 | 30 096 |
60903 | 216 | 0 | 216 | 0 | 0 | 0 | 76 | 0 | 76 | 292 | 0 | 292 |
61304 | 54 | 0 | 54 | 35 | 0 | 35 | 79 | 0 | 79 | 98 | 0 | 98 |
61912 | 5 523 | 0 | 5 523 | 0 | 0 | 0 | 4 439 | 0 | 4 439 | 9 962 | 0 | 9 962 |
70601 | 663 307 | 0 | 663 307 | 106 | 0 | 106 | 285 583 | 0 | 285 583 | 948 784 | 0 | 948 784 |
70603 | 1 125 312 | 0 | 1 125 312 | 0 | 0 | 0 | 273 167 | 0 | 273 167 | 1 398 479 | 0 | 1 398 479 |
70604 | 7 641 | 0 | 7 641 | 0 | 0 | 0 | 1 319 | 0 | 1 319 | 8 960 | 0 | 8 960 |
70801 | 50 162 | 0 | 50 162 | 0 | 0 | 0 | 0 | 0 | 0 | 50 162 | 0 | 50 162 |
Итого по пассиву (баланс) | 5 175 453 | 1 178 084 | 6 353 537 | 32 806 678 | 17 972 623 | 50 779 301 | 33 268 572 | 17 619 534 | 50 888 106 | 5 637 347 | 824 995 | 6 462 342 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90901 | 657 654 | 0 | 657 654 | 10 372 | 0 | 10 372 | 227 085 | 0 | 227 085 | 440 941 | 0 | 440 941 |
90902 | 376 162 | 0 | 376 162 | 694 793 | 0 | 694 793 | 111 524 | 0 | 111 524 | 959 431 | 0 | 959 431 |
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 | 104 950 | 0 | 104 950 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 104 950 | 0 | 104 950 |
91501 | 12 641 | 0 | 12 641 | 0 | 0 | 0 | 0 | 0 | 0 | 12 641 | 0 | 12 641 |
91604 | 8 411 | 0 | 8 411 | 34 | 0 | 34 | 4 747 | 0 | 4 747 | 3 698 | 0 | 3 698 |
91704 | 259 | 0 | 259 | 0 | 0 | 0 | 0 | 0 | 0 | 259 | 0 | 259 |
91802 | 1 587 | 0 | 1 587 | 0 | 0 | 0 | 0 | 0 | 0 | 1 587 | 0 | 1 587 |
91803 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
99998 | 1 962 323 | 0 | 1 962 323 | 362 171 | 0 | 362 171 | 175 485 | 0 | 175 485 | 2 149 009 | 0 | 2 149 009 |
Итого по активу (баланс) | 3 125 642 | 0 | 3 125 642 | 1 087 373 | 0 | 1 087 373 | 538 844 | 0 | 538 844 | 3 674 171 | 0 | 3 674 171 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 226 | 0 | 226 | 226 | 0 | 226 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 |
91312 | 1 717 023 | 0 | 1 717 023 | 17 778 | 0 | 17 778 | 215 044 | 0 | 215 044 | 1 914 289 | 0 | 1 914 289 |
91316 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
91317 | 44 169 | 0 | 44 169 | 157 269 | 0 | 157 269 | 146 689 | 0 | 146 689 | 33 589 | 0 | 33 589 |
91507 | 166 083 | 0 | 166 083 | 0 | 0 | 0 | 0 | 0 | 0 | 166 083 | 0 | 166 083 |
91508 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
99999 | 1 163 319 | 0 | 1 163 319 | 358 293 | 0 | 358 293 | 720 136 | 0 | 720 136 | 1 525 162 | 0 | 1 525 162 |
Итого по пассиву (баланс) | 3 125 642 | 0 | 3 125 642 | 533 777 | 0 | 533 777 | 1 082 306 | 0 | 1 082 306 | 3 674 171 | 0 | 3 674 171 |
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 | 10 716 916 | 488 767 | 11 205 683 | 10 716 916 | 488 767 | 11 205 683 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 11 290 250 | 0 | 11 290 250 | 11 290 250 | 0 | 11 290 250 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 22 007 166 | 488 767 | 22 495 933 | 22 007 166 | 488 767 | 22 495 933 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 0 | 11 290 250 | 11 290 250 | 0 | 11 290 250 | 11 290 250 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 11 205 683 | 0 | 11 205 683 | 11 205 683 | 0 | 11 205 683 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 11 205 683 | 11 290 250 | 22 495 933 | 11 205 683 | 11 290 250 | 22 495 933 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 7 458 275,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 458 275,0000 |
Итого по активу (баланс) | 0 | 0 | 7 458 275,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 458 275,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7 457 530,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 457 530,0000 |
98090 | 0 | 0 | 745,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 745,0000 |
Итого по пассиву (баланс) | 0 | 0 | 7 458 275,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 458 275,0000 |
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