Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2017 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 | ||||||||||||
10605 | 1 240 | 0 | 1 240 | 30 | 0 | 30 | 0 | 0 | 0 | 1 270 | 0 | 1 270 |
10610 | 2 990 | 0 | 2 990 | 0 | 0 | 0 | 0 | 0 | 0 | 2 990 | 0 | 2 990 |
20202 | 99 950 | 46 932 | 146 882 | 794 372 | 44 561 | 838 933 | 840 204 | 39 906 | 880 110 | 54 118 | 51 587 | 105 705 |
20208 | 12 556 | 113 | 12 669 | 55 890 | 587 | 56 477 | 55 175 | 582 | 55 757 | 13 271 | 118 | 13 389 |
20209 | 340 | 340 | 680 | 851 251 | 12 912 | 864 163 | 850 405 | 12 980 | 863 385 | 1 186 | 272 | 1 458 |
20302 | 0 | 10 715 | 10 715 | 0 | 1 029 | 1 029 | 0 | 686 | 686 | 0 | 11 058 | 11 058 |
30102 | 639 645 | 0 | 639 645 | 8 783 389 | 0 | 8 783 389 | 9 189 209 | 0 | 9 189 209 | 233 825 | 0 | 233 825 |
30110 | 9 624 | 254 751 | 264 375 | 39 495 | 1 418 867 | 1 458 362 | 39 554 | 1 555 299 | 1 594 853 | 9 565 | 118 319 | 127 884 |
30114 | 0 | 31 257 | 31 257 | 0 | 29 908 | 29 908 | 0 | 31 541 | 31 541 | 0 | 29 624 | 29 624 |
30202 | 13 076 | 0 | 13 076 | 0 | 0 | 0 | 443 | 0 | 443 | 12 633 | 0 | 12 633 |
30204 | 8 128 | 0 | 8 128 | 0 | 0 | 0 | 787 | 0 | 787 | 7 341 | 0 | 7 341 |
30215 | 360 | 2 249 | 2 609 | 0 | 187 | 187 | 0 | 84 | 84 | 360 | 2 352 | 2 712 |
30221 | 0 | 0 | 0 | 0 | 42 882 | 42 882 | 0 | 42 882 | 42 882 | 0 | 0 | 0 |
30233 | 402 | 0 | 402 | 83 494 | 6 739 | 90 233 | 82 559 | 6 281 | 88 840 | 1 337 | 458 | 1 795 |
30302 | 105 357 | 155 382 | 260 739 | 684 977 | 397 110 | 1 082 087 | 671 217 | 374 002 | 1 045 219 | 119 117 | 178 490 | 297 607 |
30306 | 165 000 | 0 | 165 000 | 211 642 | 24 139 | 235 781 | 260 260 | 24 139 | 284 399 | 116 382 | 0 | 116 382 |
30424 | 1 254 | 0 | 1 254 | 1 133 785 | 0 | 1 133 785 | 1 134 992 | 0 | 1 134 992 | 47 | 0 | 47 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31902 | 0 | 0 | 0 | 2 780 000 | 0 | 2 780 000 | 2 780 000 | 0 | 2 780 000 | 0 | 0 | 0 |
31903 | 500 000 | 0 | 500 000 | 3 165 000 | 0 | 3 165 000 | 2 615 000 | 0 | 2 615 000 | 1 050 000 | 0 | 1 050 000 |
32201 | 2 184 | 0 | 2 184 | 0 | 0 | 0 | 0 | 0 | 0 | 2 184 | 0 | 2 184 |
44906 | 104 921 | 0 | 104 921 | 0 | 0 | 0 | 18 421 | 0 | 18 421 | 86 500 | 0 | 86 500 |
44908 | 59 600 | 0 | 59 600 | 0 | 0 | 0 | 100 | 0 | 100 | 59 500 | 0 | 59 500 |
45107 | 4 965 | 0 | 4 965 | 0 | 0 | 0 | 54 | 0 | 54 | 4 911 | 0 | 4 911 |
45108 | 51 021 | 0 | 51 021 | 0 | 0 | 0 | 2 629 | 0 | 2 629 | 48 392 | 0 | 48 392 |
45201 | 32 234 | 0 | 32 234 | 23 001 | 0 | 23 001 | 20 046 | 0 | 20 046 | 35 189 | 0 | 35 189 |
45204 | 0 | 0 | 0 | 15 716 | 0 | 15 716 | 15 716 | 0 | 15 716 | 0 | 0 | 0 |
45205 | 72 090 | 0 | 72 090 | 21 070 | 0 | 21 070 | 0 | 0 | 0 | 93 160 | 0 | 93 160 |
45206 | 127 529 | 0 | 127 529 | 0 | 0 | 0 | 21 750 | 0 | 21 750 | 105 779 | 0 | 105 779 |
45207 | 583 858 | 57 986 | 641 844 | 23 652 | 4 510 | 28 162 | 57 706 | 5 833 | 63 539 | 549 804 | 56 663 | 606 467 |
45208 | 67 131 | 0 | 67 131 | 0 | 0 | 0 | 5 980 | 0 | 5 980 | 61 151 | 0 | 61 151 |
45401 | 19 710 | 0 | 19 710 | 4 483 | 0 | 4 483 | 4 290 | 0 | 4 290 | 19 903 | 0 | 19 903 |
45407 | 8 528 | 0 | 8 528 | 0 | 0 | 0 | 804 | 0 | 804 | 7 724 | 0 | 7 724 |
45408 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45504 | 57 | 0 | 57 | 0 | 0 | 0 | 52 | 0 | 52 | 5 | 0 | 5 |
45505 | 7 962 | 0 | 7 962 | 150 | 0 | 150 | 456 | 0 | 456 | 7 656 | 0 | 7 656 |
45506 | 112 306 | 0 | 112 306 | 630 | 0 | 630 | 91 613 | 0 | 91 613 | 21 323 | 0 | 21 323 |
45507 | 15 936 | 0 | 15 936 | 55 000 | 0 | 55 000 | 515 | 0 | 515 | 70 421 | 0 | 70 421 |
45812 | 29 586 | 0 | 29 586 | 0 | 0 | 0 | 610 | 0 | 610 | 28 976 | 0 | 28 976 |
45814 | 0 | 0 | 0 | 47 | 0 | 47 | 0 | 0 | 0 | 47 | 0 | 47 |
45815 | 1 943 | 0 | 1 943 | 0 | 0 | 0 | 0 | 0 | 0 | 1 943 | 0 | 1 943 |
47105 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47404 | 0 | 4 521 | 4 521 | 0 | 1 357 881 | 1 357 881 | 0 | 1 319 673 | 1 319 673 | 0 | 42 729 | 42 729 |
47408 | 0 | 0 | 0 | 6 617 825 | 6 689 442 | 13 307 267 | 6 617 825 | 6 689 442 | 13 307 267 | 0 | 0 | 0 |
47423 | 453 | 0 | 453 | 678 | 20 217 | 20 895 | 684 | 20 217 | 20 901 | 447 | 0 | 447 |
47427 | 0 | 0 | 0 | 335 | 0 | 335 | 0 | 0 | 0 | 335 | 0 | 335 |
47901 | 6 665 | 0 | 6 665 | 0 | 0 | 0 | 0 | 0 | 0 | 6 665 | 0 | 6 665 |
50208 | 5 148 | 0 | 5 148 | 42 | 0 | 42 | 260 | 0 | 260 | 4 930 | 0 | 4 930 |
50221 | 42 | 0 | 42 | 58 | 0 | 58 | 0 | 0 | 0 | 100 | 0 | 100 |
50505 | 21 247 | 0 | 21 247 | 0 | 0 | 0 | 0 | 0 | 0 | 21 247 | 0 | 21 247 |
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 | 5 | 0 | 5 | 4 003 | 0 | 4 003 | 5 | 0 | 5 | 4 003 | 0 | 4 003 |
60308 | 279 | 0 | 279 | 428 | 0 | 428 | 350 | 0 | 350 | 357 | 0 | 357 |
60310 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 |
60312 | 1 079 | 0 | 1 079 | 1 118 | 0 | 1 118 | 1 158 | 0 | 1 158 | 1 039 | 0 | 1 039 |
60323 | 98 | 0 | 98 | 9 | 0 | 9 | 8 | 0 | 8 | 99 | 0 | 99 |
60336 | 438 | 0 | 438 | 196 | 0 | 196 | 587 | 0 | 587 | 47 | 0 | 47 |
60401 | 67 240 | 0 | 67 240 | 148 | 0 | 148 | 0 | 0 | 0 | 67 388 | 0 | 67 388 |
60404 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
60415 | 318 | 0 | 318 | 0 | 0 | 0 | 148 | 0 | 148 | 170 | 0 | 170 |
60901 | 2 924 | 0 | 2 924 | 0 | 0 | 0 | 0 | 0 | 0 | 2 924 | 0 | 2 924 |
60906 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
61002 | 139 | 0 | 139 | 10 | 0 | 10 | 30 | 0 | 30 | 119 | 0 | 119 |
61008 | 1 477 | 0 | 1 477 | 266 | 0 | 266 | 456 | 0 | 456 | 1 287 | 0 | 1 287 |
61009 | 292 | 0 | 292 | 119 | 0 | 119 | 137 | 0 | 137 | 274 | 0 | 274 |
61209 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61403 | 2 593 | 0 | 2 593 | 110 | 0 | 110 | 225 | 0 | 225 | 2 478 | 0 | 2 478 |
61702 | 11 149 | 0 | 11 149 | 0 | 0 | 0 | 0 | 0 | 0 | 11 149 | 0 | 11 149 |
61911 | 12 003 | 0 | 12 003 | 0 | 0 | 0 | 0 | 0 | 0 | 12 003 | 0 | 12 003 |
70606 | 792 243 | 0 | 792 243 | 120 492 | 0 | 120 492 | 160 | 0 | 160 | 912 575 | 0 | 912 575 |
70608 | 642 787 | 0 | 642 787 | 106 075 | 0 | 106 075 | 0 | 0 | 0 | 748 862 | 0 | 748 862 |
70609 | 3 969 | 0 | 3 969 | 685 | 0 | 685 | 0 | 0 | 0 | 4 654 | 0 | 4 654 |
70611 | 7 872 | 0 | 7 872 | 1 574 | 0 | 1 574 | 4 000 | 0 | 4 000 | 5 446 | 0 | 5 446 |
70802 | 16 228 | 0 | 16 228 | 0 | 0 | 0 | 16 228 | 0 | 16 228 | 0 | 0 | 0 |
Итого по активу (баланс) | 4 471 798 | 564 246 | 5 036 044 | 25 581 451 | 10 050 971 | 35 632 422 | 25 403 214 | 10 123 547 | 35 526 761 | 4 650 035 | 491 670 | 5 141 705 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 1 101 | 0 | 1 101 | 1 101 | 0 | 1 101 | 10 000 | 0 | 10 000 |
10601 | 30 034 | 0 | 30 034 | 0 | 0 | 0 | 0 | 0 | 0 | 30 034 | 0 | 30 034 |
10602 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
10603 | 42 | 0 | 42 | 0 | 0 | 0 | 58 | 0 | 58 | 100 | 0 | 100 |
10701 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 0 | 0 | 0 | 3 250 | 0 | 3 250 |
10801 | 790 366 | 0 | 790 366 | 16 228 | 0 | 16 228 | 0 | 0 | 0 | 774 138 | 0 | 774 138 |
30220 | 0 | 0 | 0 | 0 | 39 940 | 39 940 | 0 | 39 940 | 39 940 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 9 192 | 0 | 9 192 | 9 192 | 0 | 9 192 | 0 | 0 | 0 |
30232 | 121 | 10 | 131 | 67 279 | 7 190 | 74 469 | 67 184 | 7 180 | 74 364 | 26 | 0 | 26 |
30301 | 105 357 | 155 382 | 260 739 | 671 217 | 374 002 | 1 045 219 | 684 977 | 397 110 | 1 082 087 | 119 117 | 178 490 | 297 607 |
30305 | 165 000 | 0 | 165 000 | 260 260 | 24 139 | 284 399 | 211 642 | 24 139 | 235 781 | 116 382 | 0 | 116 382 |
405 | 3 550 | 28 | 3 578 | 46 341 | 2 652 | 48 993 | 70 507 | 2 644 | 73 151 | 27 716 | 20 | 27 736 |
406 | 92 920 | 166 | 93 086 | 754 330 | 349 | 754 679 | 750 407 | 356 | 750 763 | 88 997 | 173 | 89 170 |
407 | 503 774 | 165 797 | 669 571 | 2 445 914 | 1 195 873 | 3 641 787 | 2 432 976 | 1 093 876 | 3 526 852 | 490 836 | 63 800 | 554 636 |
408.1 | 97 958 | 126 | 98 084 | 406 652 | 60 | 406 712 | 426 935 | 6 | 426 941 | 118 241 | 72 | 118 313 |
408.2 | 74 017 | 10 239 | 84 256 | 290 433 | 99 993 | 390 426 | 315 384 | 99 349 | 414 733 | 98 968 | 9 595 | 108 563 |
40905 | 0 | 0 | 0 | 1 451 | 6 | 1 457 | 1 451 | 6 | 1 457 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 369 638 | 0 | 369 638 | 369 638 | 0 | 369 638 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 295 | 1 091 | 1 386 | 295 | 1 091 | 1 386 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 52 | 28 | 80 | 52 | 28 | 80 | 0 | 0 | 0 |
40911 | 178 | 0 | 178 | 22 423 | 0 | 22 423 | 22 434 | 0 | 22 434 | 189 | 0 | 189 |
40912 | 0 | 0 | 0 | 9 460 | 2 219 | 11 679 | 9 460 | 2 219 | 11 679 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 15 943 | 1 801 | 17 744 | 15 943 | 1 801 | 17 744 | 0 | 0 | 0 |
41801 | 10 200 | 0 | 10 200 | 330 800 | 0 | 330 800 | 341 800 | 0 | 341 800 | 21 200 | 0 | 21 200 |
42108 | 255 | 0 | 255 | 0 | 0 | 0 | 0 | 0 | 0 | 255 | 0 | 255 |
42301 | 153 174 | 19 125 | 172 299 | 100 669 | 20 535 | 121 204 | 107 029 | 21 430 | 128 459 | 159 534 | 20 020 | 179 554 |
42305 | 67 544 | 0 | 67 544 | 22 498 | 0 | 22 498 | 14 878 | 0 | 14 878 | 59 924 | 0 | 59 924 |
42306 | 629 652 | 186 152 | 815 804 | 89 409 | 26 465 | 115 874 | 37 497 | 34 021 | 71 518 | 577 740 | 193 708 | 771 448 |
42307 | 2 665 | 714 | 3 379 | 20 | 27 | 47 | 20 | 60 | 80 | 2 665 | 747 | 3 412 |
42309 | 466 | 0 | 466 | 13 | 0 | 13 | 51 | 0 | 51 | 504 | 0 | 504 |
42601 | 1 411 | 44 | 1 455 | 103 | 1 | 104 | 154 | 3 | 157 | 1 462 | 46 | 1 508 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44915 | 8 526 | 0 | 8 526 | 1 076 | 0 | 1 076 | 0 | 0 | 0 | 7 450 | 0 | 7 450 |
45115 | 3 359 | 0 | 3 359 | 161 | 0 | 161 | 0 | 0 | 0 | 3 198 | 0 | 3 198 |
45215 | 106 287 | 0 | 106 287 | 19 594 | 0 | 19 594 | 10 293 | 0 | 10 293 | 96 986 | 0 | 96 986 |
45415 | 1 730 | 0 | 1 730 | 330 | 0 | 330 | 224 | 0 | 224 | 1 624 | 0 | 1 624 |
45515 | 19 018 | 0 | 19 018 | 37 270 | 0 | 37 270 | 29 906 | 0 | 29 906 | 11 654 | 0 | 11 654 |
45818 | 31 529 | 0 | 31 529 | 610 | 0 | 610 | 3 | 0 | 3 | 30 922 | 0 | 30 922 |
47108 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47405 | 0 | 0 | 0 | 5 677 | 246 521 | 252 198 | 5 677 | 246 521 | 252 198 | 0 | 0 | 0 |
47407 | 4 400 | 0 | 4 400 | 6 546 832 | 6 781 364 | 13 328 196 | 6 542 432 | 6 781 364 | 13 323 796 | 0 | 0 | 0 |
47411 | 17 262 | 335 | 17 597 | 4 680 | 200 | 4 880 | 4 788 | 330 | 5 118 | 17 370 | 465 | 17 835 |
47416 | 440 | 0 | 440 | 5 439 530 | 704 | 5 440 234 | 5 439 214 | 704 | 5 439 918 | 124 | 0 | 124 |
47422 | 1 834 | 1 066 | 2 900 | 719 | 40 | 759 | 731 | 88 | 819 | 1 846 | 1 114 | 2 960 |
47425 | 3 038 | 0 | 3 038 | 4 430 | 0 | 4 430 | 20 483 | 0 | 20 483 | 19 091 | 0 | 19 091 |
47426 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
47902 | 6 128 | 0 | 6 128 | 0 | 0 | 0 | 0 | 0 | 0 | 6 128 | 0 | 6 128 |
50507 | 21 247 | 0 | 21 247 | 0 | 0 | 0 | 0 | 0 | 0 | 21 247 | 0 | 21 247 |
50719 | 297 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 297 |
50720 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 30 | 0 | 30 | 1 270 | 0 | 1 270 |
60301 | 583 | 0 | 583 | 4 609 | 0 | 4 609 | 4 762 | 0 | 4 762 | 736 | 0 | 736 |
60305 | 27 408 | 0 | 27 408 | 21 346 | 0 | 21 346 | 15 258 | 0 | 15 258 | 21 320 | 0 | 21 320 |
60307 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60309 | 202 | 0 | 202 | 260 | 0 | 260 | 257 | 0 | 257 | 199 | 0 | 199 |
60311 | 0 | 0 | 0 | 6 416 | 0 | 6 416 | 6 416 | 0 | 6 416 | 0 | 0 | 0 |
60320 | 1 235 | 0 | 1 235 | 0 | 0 | 0 | 0 | 0 | 0 | 1 235 | 0 | 1 235 |
60322 | 87 | 0 | 87 | 29 | 0 | 29 | 30 | 0 | 30 | 88 | 0 | 88 |
60324 | 647 | 0 | 647 | 440 | 0 | 440 | 421 | 0 | 421 | 628 | 0 | 628 |
60335 | 7 499 | 0 | 7 499 | 7 080 | 0 | 7 080 | 3 872 | 0 | 3 872 | 4 291 | 0 | 4 291 |
60414 | 30 405 | 0 | 30 405 | 0 | 0 | 0 | 271 | 0 | 271 | 30 676 | 0 | 30 676 |
60903 | 1 441 | 0 | 1 441 | 0 | 0 | 0 | 86 | 0 | 86 | 1 527 | 0 | 1 527 |
61304 | 73 | 0 | 73 | 0 | 0 | 0 | 37 | 0 | 37 | 110 | 0 | 110 |
61912 | 9 962 | 0 | 9 962 | 0 | 0 | 0 | 0 | 0 | 0 | 9 962 | 0 | 9 962 |
70601 | 810 182 | 0 | 810 182 | 200 | 0 | 200 | 107 762 | 0 | 107 762 | 917 744 | 0 | 917 744 |
70603 | 633 658 | 0 | 633 658 | 0 | 0 | 0 | 124 559 | 0 | 124 559 | 758 217 | 0 | 758 217 |
70604 | 4 129 | 0 | 4 129 | 0 | 0 | 0 | 1 028 | 0 | 1 028 | 5 157 | 0 | 5 157 |
70615 | 1 035 | 0 | 1 035 | 0 | 0 | 0 | 0 | 0 | 0 | 1 035 | 0 | 1 035 |
Итого по пассиву (баланс) | 4 496 860 | 539 184 | 5 036 044 | 18 033 082 | 8 825 206 | 26 858 288 | 18 209 677 | 8 754 272 | 26 963 949 | 4 673 455 | 468 250 | 5 141 705 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90901 | 215 757 | 0 | 215 757 | 1 410 | 0 | 1 410 | 9 179 | 0 | 9 179 | 207 988 | 0 | 207 988 |
90902 | 606 788 | 0 | 606 788 | 27 782 | 0 | 27 782 | 35 946 | 0 | 35 946 | 598 624 | 0 | 598 624 |
91202 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
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 | 199 573 | 0 | 199 573 | 0 | 0 | 0 | 10 001 | 0 | 10 001 | 189 572 | 0 | 189 572 |
91501 | 11 777 | 0 | 11 777 | 0 | 0 | 0 | 0 | 0 | 0 | 11 777 | 0 | 11 777 |
91604 | 3 809 | 0 | 3 809 | 0 | 0 | 0 | 75 | 0 | 75 | 3 734 | 0 | 3 734 |
91704 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91802 | 969 | 0 | 969 | 0 | 0 | 0 | 0 | 0 | 0 | 969 | 0 | 969 |
91803 | 37 | 0 | 37 | 1 | 0 | 1 | 0 | 0 | 0 | 38 | 0 | 38 |
99998 | 1 791 066 | 0 | 1 791 066 | 282 368 | 0 | 282 368 | 393 827 | 0 | 393 827 | 1 679 607 | 0 | 1 679 607 |
Итого по активу (баланс) | 2 829 811 | 0 | 2 829 811 | 311 564 | 0 | 311 564 | 449 031 | 0 | 449 031 | 2 692 344 | 0 | 2 692 344 |
Пассив | ||||||||||||
91312 | 1 606 631 | 0 | 1 606 631 | 296 622 | 0 | 296 622 | 139 081 | 0 | 139 081 | 1 449 090 | 0 | 1 449 090 |
91316 | 15 300 | 0 | 15 300 | 14 000 | 0 | 14 000 | 65 766 | 0 | 65 766 | 67 066 | 0 | 67 066 |
91317 | 26 072 | 0 | 26 072 | 83 206 | 0 | 83 206 | 77 522 | 0 | 77 522 | 20 388 | 0 | 20 388 |
91507 | 143 023 | 0 | 143 023 | 0 | 0 | 0 | 0 | 0 | 0 | 143 023 | 0 | 143 023 |
91508 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
99999 | 1 038 745 | 0 | 1 038 745 | 53 410 | 0 | 53 410 | 27 402 | 0 | 27 402 | 1 012 737 | 0 | 1 012 737 |
Итого по пассиву (баланс) | 2 829 811 | 0 | 2 829 811 | 447 238 | 0 | 447 238 | 309 771 | 0 | 309 771 | 2 692 344 | 0 | 2 692 344 |
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 | 2 836 | 0 | 2 836 | 6 324 564 | 0 | 6 324 564 | 6 327 400 | 0 | 6 327 400 | 0 | 0 | 0 |
99996 | 2 826 | 0 | 2 826 | 6 339 505 | 0 | 6 339 505 | 6 342 331 | 0 | 6 342 331 | 0 | 0 | 0 |
Итого по активу (баланс) | 5 662 | 0 | 5 662 | 12 664 069 | 0 | 12 664 069 | 12 669 731 | 0 | 12 669 731 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 2 826 | 2 826 | 0 | 6 342 331 | 6 342 331 | 0 | 6 339 505 | 6 339 505 | 0 | 0 | 0 |
99997 | 2 836 | 0 | 2 836 | 6 327 400 | 0 | 6 327 400 | 6 324 564 | 0 | 6 324 564 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 836 | 2 826 | 5 662 | 6 327 400 | 6 342 331 | 12 669 731 | 6 324 564 | 6 339 505 | 12 664 069 | 0 | 0 | 0 |
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