Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 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 | ||||||||||||
20202 | 35 665 | 18 737 | 54 402 | 777 817 | 61 891 | 839 708 | 750 747 | 70 511 | 821 258 | 62 735 | 10 117 | 72 852 |
20206 | 0 | 0 | 0 | 2 661 | 11 890 | 14 551 | 2 661 | 11 890 | 14 551 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 32 318 | 23 447 | 55 765 | 32 318 | 23 447 | 55 765 | 0 | 0 | 0 |
20208 | 3 009 | 171 | 3 180 | 20 532 | 1 212 | 21 744 | 15 002 | 1 113 | 16 115 | 8 539 | 270 | 8 809 |
20209 | 6 046 | 1 130 | 7 176 | 616 784 | 33 192 | 649 976 | 613 188 | 31 542 | 644 730 | 9 642 | 2 780 | 12 422 |
20302 | 0 | 3 300 | 3 300 | 0 | 322 | 322 | 0 | 186 | 186 | 0 | 3 436 | 3 436 |
30102 | 54 780 | 0 | 54 780 | 2 971 894 | 0 | 2 971 894 | 2 906 175 | 0 | 2 906 175 | 120 499 | 0 | 120 499 |
30110 | 3 587 | 1 939 | 5 526 | 2 185 183 | 1 405 415 | 3 590 598 | 2 184 741 | 1 403 739 | 3 588 480 | 4 029 | 3 615 | 7 644 |
30114 | 0 | 72 618 | 72 618 | 0 | 1 358 496 | 1 358 496 | 0 | 1 265 863 | 1 265 863 | 0 | 165 251 | 165 251 |
30202 | 14 934 | 0 | 14 934 | 0 | 0 | 0 | 2 174 | 0 | 2 174 | 12 760 | 0 | 12 760 |
30204 | 6 662 | 0 | 6 662 | 0 | 0 | 0 | 2 450 | 0 | 2 450 | 4 212 | 0 | 4 212 |
30210 | 0 | 0 | 0 | 30 500 | 0 | 30 500 | 30 500 | 0 | 30 500 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 55 000 | 120 927 | 175 927 | 55 000 | 120 927 | 175 927 | 0 | 0 | 0 |
30233 | 993 | 21 | 1 014 | 17 362 | 1 703 | 19 065 | 17 048 | 1 655 | 18 703 | 1 307 | 69 | 1 376 |
30302 | 70 976 | 0 | 70 976 | 255 948 | 2 242 | 258 190 | 268 124 | 2 242 | 270 366 | 58 800 | 0 | 58 800 |
30306 | 7 000 | 0 | 7 000 | 62 000 | 0 | 62 000 | 39 000 | 0 | 39 000 | 30 000 | 0 | 30 000 |
30402 | 0 | 0 | 0 | 965 430 | 0 | 965 430 | 965 430 | 0 | 965 430 | 0 | 0 | 0 |
30404 | 0 | 0 | 0 | 35 380 | 0 | 35 380 | 35 380 | 0 | 35 380 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 580 000 | 0 | 580 000 | 580 000 | 0 | 580 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32002 | 0 | 0 | 0 | 1 615 800 | 733 784 | 2 349 584 | 1 615 800 | 733 784 | 2 349 584 | 0 | 0 | 0 |
32003 | 85 000 | 82 792 | 167 792 | 410 900 | 95 947 | 506 847 | 495 900 | 178 739 | 674 639 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 196 500 | 15 955 | 212 455 | 0 | 0 | 0 | 196 500 | 15 955 | 212 455 |
32005 | 0 | 0 | 0 | 145 000 | 0 | 145 000 | 0 | 0 | 0 | 145 000 | 0 | 145 000 |
32006 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32201 | 0 | 2 386 | 2 386 | 0 | 60 | 60 | 0 | 40 | 40 | 0 | 2 406 | 2 406 |
32302 | 0 | 0 | 0 | 0 | 680 528 | 680 528 | 0 | 680 528 | 680 528 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 384 333 | 384 333 | 0 | 313 149 | 313 149 | 0 | 71 184 | 71 184 |
32802 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
44206 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
44207 | 226 000 | 0 | 226 000 | 0 | 0 | 0 | 126 000 | 0 | 126 000 | 100 000 | 0 | 100 000 |
44606 | 99 500 | 0 | 99 500 | 0 | 0 | 0 | 99 500 | 0 | 99 500 | 0 | 0 | 0 |
44905 | 750 | 0 | 750 | 0 | 0 | 0 | 750 | 0 | 750 | 0 | 0 | 0 |
44906 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 100 | 0 | 100 | 2 800 | 0 | 2 800 |
44907 | 6 190 | 0 | 6 190 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 4 590 | 0 | 4 590 |
45201 | 8 040 | 0 | 8 040 | 15 117 | 0 | 15 117 | 22 711 | 0 | 22 711 | 446 | 0 | 446 |
45204 | 0 | 0 | 0 | 58 900 | 0 | 58 900 | 100 | 0 | 100 | 58 800 | 0 | 58 800 |
45205 | 10 800 | 0 | 10 800 | 6 000 | 0 | 6 000 | 10 200 | 0 | 10 200 | 6 600 | 0 | 6 600 |
45206 | 173 110 | 48 701 | 221 811 | 4 150 | 1 228 | 5 378 | 80 519 | 836 | 81 355 | 96 741 | 49 093 | 145 834 |
45207 | 250 359 | 2 094 | 252 453 | 43 268 | 52 | 43 320 | 12 726 | 428 | 13 154 | 280 901 | 1 718 | 282 619 |
45208 | 14 250 | 0 | 14 250 | 0 | 0 | 0 | 250 | 0 | 250 | 14 000 | 0 | 14 000 |
45405 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45406 | 21 058 | 0 | 21 058 | 1 070 | 0 | 1 070 | 2 676 | 0 | 2 676 | 19 452 | 0 | 19 452 |
45407 | 2 700 | 0 | 2 700 | 1 000 | 0 | 1 000 | 384 | 0 | 384 | 3 316 | 0 | 3 316 |
45504 | 76 | 0 | 76 | 0 | 0 | 0 | 33 | 0 | 33 | 43 | 0 | 43 |
45505 | 5 631 | 0 | 5 631 | 3 928 | 0 | 3 928 | 1 137 | 0 | 1 137 | 8 422 | 0 | 8 422 |
45506 | 31 496 | 1 | 31 497 | 3 440 | 0 | 3 440 | 3 238 | 0 | 3 238 | 31 698 | 1 | 31 699 |
45507 | 11 948 | 117 | 12 065 | 0 | 2 | 2 | 365 | 10 | 375 | 11 583 | 109 | 11 692 |
45812 | 7 641 | 0 | 7 641 | 0 | 0 | 0 | 1 | 0 | 1 | 7 640 | 0 | 7 640 |
45815 | 407 | 243 | 650 | 27 | 6 | 33 | 34 | 4 | 38 | 400 | 245 | 645 |
47404 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
47408 | 893 | 2 342 | 3 235 | 259 012 | 375 021 | 634 033 | 259 905 | 377 363 | 637 268 | 0 | 0 | 0 |
47423 | 360 | 1 479 | 1 839 | 1 999 | 4 131 | 6 130 | 1 999 | 4 610 | 6 609 | 360 | 1 000 | 1 360 |
47427 | 16 | 0 | 16 | 199 | 3 | 202 | 69 | 0 | 69 | 146 | 3 | 149 |
47502 | 7 027 | 1 139 | 8 166 | 2 601 | 263 | 2 864 | 3 253 | 285 | 3 538 | 6 375 | 1 117 | 7 492 |
47802 | 943 | 0 | 943 | 0 | 0 | 0 | 136 | 0 | 136 | 807 | 0 | 807 |
47803 | 0 | 0 | 0 | 91 400 | 0 | 91 400 | 100 | 0 | 100 | 91 300 | 0 | 91 300 |
47901 | 15 706 | 0 | 15 706 | 0 | 0 | 0 | 0 | 0 | 0 | 15 706 | 0 | 15 706 |
50605 | 0 | 0 | 0 | 5 366 | 0 | 5 366 | 2 477 | 0 | 2 477 | 2 889 | 0 | 2 889 |
50606 | 0 | 0 | 0 | 19 648 | 0 | 19 648 | 8 043 | 0 | 8 043 | 11 605 | 0 | 11 605 |
50610 | 0 | 0 | 0 | 251 | 0 | 251 | 251 | 0 | 251 | 0 | 0 | 0 |
50705 | 21 331 | 0 | 21 331 | 0 | 0 | 0 | 0 | 0 | 0 | 21 331 | 0 | 21 331 |
50706 | 7 821 | 0 | 7 821 | 0 | 0 | 0 | 0 | 0 | 0 | 7 821 | 0 | 7 821 |
50905 | 63 | 0 | 63 | 3 | 0 | 3 | 3 | 0 | 3 | 63 | 0 | 63 |
51501 | 548 | 0 | 548 | 348 | 0 | 348 | 896 | 0 | 896 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 2 670 | 0 | 2 670 | 0 | 0 | 0 | 2 670 | 0 | 2 670 |
51504 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
51505 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
51508 | 0 | 0 | 0 | 347 | 0 | 347 | 0 | 0 | 0 | 347 | 0 | 347 |
60102 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
60304 | 80 | 0 | 80 | 164 | 0 | 164 | 244 | 0 | 244 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 147 | 0 | 1 147 | 1 147 | 0 | 1 147 | 0 | 0 | 0 |
60308 | 71 | 0 | 71 | 200 | 0 | 200 | 226 | 0 | 226 | 45 | 0 | 45 |
60310 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 |
60312 | 1 486 | 0 | 1 486 | 3 507 | 0 | 3 507 | 4 008 | 0 | 4 008 | 985 | 0 | 985 |
60323 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60401 | 98 493 | 0 | 98 493 | 81 | 0 | 81 | 0 | 0 | 0 | 98 574 | 0 | 98 574 |
60404 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
60701 | 7 752 | 0 | 7 752 | 94 | 0 | 94 | 94 | 0 | 94 | 7 752 | 0 | 7 752 |
60702 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60804 | 23 846 | 0 | 23 846 | 0 | 0 | 0 | 0 | 0 | 0 | 23 846 | 0 | 23 846 |
60901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61002 | 86 | 0 | 86 | 40 | 0 | 40 | 50 | 0 | 50 | 76 | 0 | 76 |
61008 | 1 197 | 0 | 1 197 | 1 606 | 0 | 1 606 | 1 299 | 0 | 1 299 | 1 504 | 0 | 1 504 |
61009 | 556 | 0 | 556 | 155 | 0 | 155 | 185 | 0 | 185 | 526 | 0 | 526 |
61011 | 5 000 | 0 | 5 000 | 258 | 0 | 258 | 5 258 | 0 | 5 258 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 299 | 0 | 299 | 299 | 0 | 299 | 0 | 0 | 0 |
61403 | 1 417 | 100 | 1 517 | 475 | 1 | 476 | 316 | 101 | 417 | 1 576 | 0 | 1 576 |
61406 | 0 | 0 | 0 | 14 210 | 0 | 14 210 | 14 210 | 0 | 14 210 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
70202 | 1 569 | 0 | 1 569 | 932 | 0 | 932 | 2 501 | 0 | 2 501 | 0 | 0 | 0 |
70203 | 4 734 | 0 | 4 734 | 3 918 | 0 | 3 918 | 8 652 | 0 | 8 652 | 0 | 0 | 0 |
70204 | 4 | 0 | 4 | 512 | 0 | 512 | 516 | 0 | 516 | 0 | 0 | 0 |
70205 | 25 478 | 0 | 25 478 | 14 336 | 0 | 14 336 | 39 814 | 0 | 39 814 | 0 | 0 | 0 |
70206 | 12 899 | 0 | 12 899 | 10 028 | 0 | 10 028 | 22 927 | 0 | 22 927 | 0 | 0 | 0 |
70209 | 54 492 | 0 | 54 492 | 58 787 | 0 | 58 787 | 113 279 | 0 | 113 279 | 0 | 0 | 0 |
70501 | 19 355 | 0 | 19 355 | 2 961 | 0 | 2 961 | 0 | 0 | 0 | 22 316 | 0 | 22 316 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 2 | 0 | 2 | 2 | 0 | 2 | 10 000 | 0 | 10 000 |
10601 | 63 866 | 0 | 63 866 | 1 | 0 | 1 | 1 | 0 | 1 | 63 866 | 0 | 63 866 |
10602 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
10701 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 0 | 0 | 0 | 3 250 | 0 | 3 250 |
10702 | 361 762 | 0 | 361 762 | 6 126 | 0 | 6 126 | 0 | 0 | 0 | 355 636 | 0 | 355 636 |
30109 | 0 | 299 | 299 | 0 | 6 888 | 6 888 | 0 | 6 700 | 6 700 | 0 | 111 | 111 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 | 246 | 0 | 246 |
30220 | 0 | 371 | 371 | 0 | 99 124 | 99 124 | 0 | 98 753 | 98 753 | 0 | 0 | 0 |
30222 | 0 | 3 416 | 3 416 | 0 | 482 040 | 482 040 | 0 | 478 624 | 478 624 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 4 720 | 0 | 4 720 | 4 720 | 0 | 4 720 | 0 | 0 | 0 |
30232 | 311 | 7 | 318 | 6 084 | 1 689 | 7 773 | 6 011 | 1 682 | 7 693 | 238 | 0 | 238 |
30301 | 70 976 | 0 | 70 976 | 268 124 | 2 242 | 270 366 | 255 948 | 2 242 | 258 190 | 58 800 | 0 | 58 800 |
30305 | 7 000 | 0 | 7 000 | 39 000 | 0 | 39 000 | 62 000 | 0 | 62 000 | 30 000 | 0 | 30 000 |
30408 | 0 | 0 | 0 | 10 380 | 0 | 10 380 | 10 380 | 0 | 10 380 | 0 | 0 | 0 |
32801 | 16 | 0 | 16 | 69 | 0 | 69 | 199 | 3 | 202 | 146 | 3 | 149 |
40403 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
40404 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
40502 | 25 526 | 23 | 25 549 | 217 625 | 5 143 | 222 768 | 252 023 | 5 159 | 257 182 | 59 924 | 39 | 59 963 |
40504 | 563 | 0 | 563 | 5 261 | 0 | 5 261 | 4 838 | 0 | 4 838 | 140 | 0 | 140 |
40602 | 5 287 | 0 | 5 287 | 29 414 | 0 | 29 414 | 30 376 | 0 | 30 376 | 6 249 | 0 | 6 249 |
40603 | 2 090 | 0 | 2 090 | 99 166 | 0 | 99 166 | 99 881 | 0 | 99 881 | 2 805 | 0 | 2 805 |
40701 | 145 | 194 | 339 | 446 | 4 | 450 | 998 | 5 | 1 003 | 697 | 195 | 892 |
40702 | 263 567 | 93 042 | 356 609 | 3 145 821 | 1 035 090 | 4 180 911 | 3 456 284 | 1 125 832 | 4 582 116 | 574 030 | 183 784 | 757 814 |
40703 | 14 924 | 1 368 | 16 292 | 80 390 | 4 157 | 84 547 | 85 039 | 2 810 | 87 849 | 19 573 | 21 | 19 594 |
40802 | 46 467 | 179 | 46 646 | 140 020 | 9 533 | 149 553 | 159 553 | 10 729 | 170 282 | 66 000 | 1 375 | 67 375 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40805 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
40807 | 255 | 1 112 | 1 367 | 362 | 266 | 628 | 244 | 564 | 808 | 137 | 1 410 | 1 547 |
40814 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40817 | 25 443 | 5 066 | 30 509 | 59 198 | 852 | 60 050 | 65 422 | 1 236 | 66 658 | 31 667 | 5 450 | 37 117 |
40820 | 23 | 0 | 23 | 12 | 0 | 12 | 16 | 0 | 16 | 27 | 0 | 27 |
40905 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 1 350 | 0 | 1 350 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 260 627 | 0 | 260 627 | 260 627 | 0 | 260 627 | 0 | 0 | 0 |
40909 | 0 | 3 | 3 | 0 | 2 810 | 2 810 | 0 | 2 834 | 2 834 | 0 | 27 | 27 |
40910 | 0 | 0 | 0 | 0 | 503 | 503 | 0 | 503 | 503 | 0 | 0 | 0 |
40911 | 105 | 0 | 105 | 114 681 | 0 | 114 681 | 114 576 | 0 | 114 576 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 286 | 11 110 | 11 396 | 289 | 11 110 | 11 399 | 3 | 0 | 3 |
40913 | 0 | 0 | 0 | 0 | 4 328 | 4 328 | 0 | 4 328 | 4 328 | 0 | 0 | 0 |
42104 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 0 | 0 | 0 | 47 000 | 0 | 47 000 |
42301 | 120 377 | 14 940 | 135 317 | 108 730 | 11 579 | 120 309 | 95 064 | 11 285 | 106 349 | 106 711 | 14 646 | 121 357 |
42303 | 0 | 1 562 | 1 562 | 0 | 402 | 402 | 0 | 39 | 39 | 0 | 1 199 | 1 199 |
42304 | 61 754 | 4 077 | 65 831 | 5 613 | 514 | 6 127 | 3 047 | 156 | 3 203 | 59 188 | 3 719 | 62 907 |
42305 | 216 399 | 39 125 | 255 524 | 23 760 | 1 054 | 24 814 | 4 538 | 2 710 | 7 248 | 197 177 | 40 781 | 237 958 |
42306 | 67 836 | 731 | 68 567 | 5 007 | 13 | 5 020 | 55 694 | 18 | 55 712 | 118 523 | 736 | 119 259 |
42307 | 0 | 23 | 23 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 24 | 24 |
42309 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
42314 | 6 389 | 9 | 6 398 | 2 198 | 0 | 2 198 | 105 | 0 | 105 | 4 296 | 9 | 4 305 |
42505 | 0 | 19 481 | 19 481 | 0 | 335 | 335 | 0 | 491 | 491 | 0 | 19 637 | 19 637 |
42506 | 0 | 48 701 | 48 701 | 0 | 836 | 836 | 0 | 1 227 | 1 227 | 0 | 49 092 | 49 092 |
42601 | 164 | 99 | 263 | 117 | 468 | 585 | 117 | 469 | 586 | 164 | 100 | 264 |
44215 | 4 260 | 0 | 4 260 | 1 260 | 0 | 1 260 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
44615 | 995 | 0 | 995 | 995 | 0 | 995 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 18 949 | 0 | 18 949 | 31 337 | 0 | 31 337 | 23 776 | 0 | 23 776 | 11 388 | 0 | 11 388 |
45415 | 65 | 0 | 65 | 51 | 0 | 51 | 18 | 0 | 18 | 32 | 0 | 32 |
45515 | 5 432 | 0 | 5 432 | 3 189 | 0 | 3 189 | 3 226 | 0 | 3 226 | 5 469 | 0 | 5 469 |
45818 | 7 915 | 0 | 7 915 | 1 | 0 | 1 | 30 | 0 | 30 | 7 944 | 0 | 7 944 |
47403 | 0 | 0 | 0 | 10 381 | 0 | 10 381 | 10 381 | 0 | 10 381 | 0 | 0 | 0 |
47405 | 0 | 2 | 2 | 38 812 | 232 218 | 271 030 | 38 812 | 232 216 | 271 028 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 278 665 | 357 949 | 636 614 | 278 665 | 357 949 | 636 614 | 0 | 0 | 0 |
47411 | 6 943 | 1 139 | 8 082 | 2 926 | 251 | 3 177 | 2 090 | 230 | 2 320 | 6 107 | 1 118 | 7 225 |
47416 | 381 | 0 | 381 | 28 158 | 4 889 | 33 047 | 28 307 | 4 889 | 33 196 | 530 | 0 | 530 |
47422 | 817 | 750 | 1 567 | 6 520 | 15 119 | 21 639 | 6 898 | 16 301 | 23 199 | 1 195 | 1 932 | 3 127 |
47425 | 1 715 | 0 | 1 715 | 5 025 | 0 | 5 025 | 5 028 | 0 | 5 028 | 1 718 | 0 | 1 718 |
47426 | 84 | 1 | 85 | 0 | 1 | 1 | 183 | 0 | 183 | 267 | 0 | 267 |
47804 | 943 | 0 | 943 | 19 310 | 0 | 19 310 | 20 087 | 0 | 20 087 | 1 720 | 0 | 1 720 |
50609 | 0 | 0 | 0 | 275 | 0 | 275 | 275 | 0 | 275 | 0 | 0 | 0 |
50709 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 |
51510 | 360 | 0 | 360 | 2 | 0 | 2 | 26 | 0 | 26 | 384 | 0 | 384 |
52301 | 1 760 | 0 | 1 760 | 0 | 0 | 0 | 500 | 0 | 500 | 2 260 | 0 | 2 260 |
52406 | 713 | 0 | 713 | 0 | 0 | 0 | 0 | 0 | 0 | 713 | 0 | 713 |
60301 | 21 | 0 | 21 | 5 759 | 0 | 5 759 | 6 242 | 0 | 6 242 | 504 | 0 | 504 |
60303 | 329 | 0 | 329 | 1 853 | 0 | 1 853 | 1 524 | 0 | 1 524 | 0 | 0 | 0 |
60305 | 2 254 | 0 | 2 254 | 17 243 | 0 | 17 243 | 14 995 | 0 | 14 995 | 6 | 0 | 6 |
60307 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
60309 | 224 | 0 | 224 | 228 | 0 | 228 | 505 | 0 | 505 | 501 | 0 | 501 |
60311 | 0 | 0 | 0 | 4 655 | 0 | 4 655 | 4 655 | 0 | 4 655 | 0 | 0 | 0 |
60320 | 1 073 | 0 | 1 073 | 1 | 0 | 1 | 0 | 0 | 0 | 1 072 | 0 | 1 072 |
60322 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60324 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60601 | 26 718 | 0 | 26 718 | 0 | 0 | 0 | 385 | 0 | 385 | 27 103 | 0 | 27 103 |
60805 | 4 513 | 0 | 4 513 | 0 | 0 | 0 | 85 | 0 | 85 | 4 598 | 0 | 4 598 |
60806 | 7 297 | 0 | 7 297 | 342 | 0 | 342 | 0 | 0 | 0 | 6 955 | 0 | 6 955 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61201 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 10 388 | 0 | 10 388 | 10 388 | 0 | 10 388 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 273 | 0 | 273 | 273 | 0 | 273 | 0 | 0 | 0 |
61302 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 14 906 | 0 | 14 906 | 14 906 | 0 | 14 906 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 322 | 0 | 322 | 322 | 0 | 322 | 0 | 0 | 0 |
70101 | 26 950 | 0 | 26 950 | 39 704 | 0 | 39 704 | 12 754 | 0 | 12 754 | 0 | 0 | 0 |
70102 | 562 | 0 | 562 | 973 | 0 | 973 | 411 | 0 | 411 | 0 | 0 | 0 |
70103 | 27 854 | 0 | 27 854 | 43 797 | 0 | 43 797 | 15 943 | 0 | 15 943 | 0 | 0 | 0 |
70106 | 66 | 0 | 66 | 74 | 0 | 74 | 8 | 0 | 8 | 0 | 0 | 0 |
70107 | 53 382 | 0 | 53 382 | 124 809 | 0 | 124 809 | 71 427 | 0 | 71 427 | 0 | 0 | 0 |
70301 | 52 014 | 0 | 52 014 | 194 177 | 0 | 194 177 | 215 829 | 0 | 215 829 | 73 666 | 0 | 73 666 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90901 | 8 | 0 | 8 | 5 650 | 0 | 5 650 | 458 | 0 | 458 | 5 200 | 0 | 5 200 |
90902 | 5 339 681 | 0 | 5 339 681 | 58 628 | 0 | 58 628 | 45 771 | 0 | 45 771 | 5 352 538 | 0 | 5 352 538 |
90907 | 1 412 | 0 | 1 412 | 0 | 0 | 0 | 1 412 | 0 | 1 412 | 0 | 0 | 0 |
91202 | 1 621 | 0 | 1 621 | 2 | 0 | 2 | 2 | 0 | 2 | 1 621 | 0 | 1 621 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91303 | 893 | 0 | 893 | 0 | 0 | 0 | 893 | 0 | 893 | 0 | 0 | 0 |
91305 | 85 681 | 1 826 | 87 507 | 30 740 | 47 | 30 787 | 28 150 | 32 | 28 182 | 88 271 | 1 841 | 90 112 |
91307 | 637 630 | 0 | 637 630 | 81 612 | 0 | 81 612 | 34 482 | 0 | 34 482 | 684 760 | 0 | 684 760 |
91310 | 941 | 0 | 941 | 93 944 | 0 | 93 944 | 396 | 0 | 396 | 94 489 | 0 | 94 489 |
91501 | 29 322 | 0 | 29 322 | 495 | 0 | 495 | 4 259 | 0 | 4 259 | 25 558 | 0 | 25 558 |
91503 | 10 750 | 0 | 10 750 | 0 | 0 | 0 | 0 | 0 | 0 | 10 750 | 0 | 10 750 |
91604 | 6 806 | 72 | 6 878 | 57 | 4 | 61 | 31 | 1 | 32 | 6 832 | 75 | 6 907 |
91704 | 1 778 | 0 | 1 778 | 0 | 0 | 0 | 0 | 0 | 0 | 1 778 | 0 | 1 778 |
91802 | 16 670 | 0 | 16 670 | 0 | 0 | 0 | 0 | 0 | 0 | 16 670 | 0 | 16 670 |
99998 | 10 697 | 0 | 10 697 | 71 824 | 0 | 71 824 | 61 514 | 0 | 61 514 | 21 007 | 0 | 21 007 |
Пассив | ||||||||||||
91302 | 6 750 | 0 | 6 750 | 44 988 | 0 | 44 988 | 47 400 | 0 | 47 400 | 9 162 | 0 | 9 162 |
91309 | 3 460 | 0 | 3 460 | 16 517 | 0 | 16 517 | 24 411 | 0 | 24 411 | 11 354 | 0 | 11 354 |
91404 | 0 | 487 | 487 | 0 | 8 | 8 | 0 | 12 | 12 | 0 | 491 | 491 |
99999 | 6 135 100 | 0 | 6 135 100 | 110 863 | 0 | 110 863 | 266 155 | 0 | 266 155 | 6 290 392 | 0 | 6 290 392 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 721 | 721 | 44 076 | 53 824 | 97 900 | 44 076 | 54 545 | 98 621 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 15 209 | 15 209 | 0 | 15 209 | 15 209 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 15 228 | 15 228 | 0 | 15 228 | 15 228 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 312 | 0 | 312 | 312 | 0 | 312 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 718 | 718 | 0 | 98 939 | 98 939 | 0 | 98 221 | 98 221 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 15 082 | 15 082 | 0 | 15 082 | 15 082 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 15 218 | 15 218 | 0 | 15 218 | 15 218 | 0 | 0 | 0 |
96801 | 3 | 0 | 3 | 830 | 0 | 830 | 827 | 0 | 827 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 8 479 501,0000 | 0 | 0 | 5 946 742,0000 | 0 | 0 | 5 879 750,0000 | 0 | 0 | 8 546 493,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 8 479 508,0000 | 0 | 0 | 5 879 752,0000 | 0 | 0 | 5 946 743,0000 | 0 | 0 | 8 546 499,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
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