Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2010 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 | 185 | 0 | 185 | 4 | 0 | 4 | 0 | 0 | 0 | 189 | 0 | 189 |
10605 | 791 | 0 | 791 | 118 | 0 | 118 | 53 | 0 | 53 | 856 | 0 | 856 |
20202 | 41 244 | 20 424 | 61 668 | 799 490 | 37 326 | 836 816 | 811 912 | 33 441 | 845 353 | 28 822 | 24 309 | 53 131 |
20207 | 0 | 0 | 0 | 28 288 | 9 182 | 37 470 | 28 288 | 9 182 | 37 470 | 0 | 0 | 0 |
20208 | 9 074 | 294 | 9 368 | 52 907 | 1 239 | 54 146 | 47 038 | 1 258 | 48 296 | 14 943 | 275 | 15 218 |
20209 | 3 691 | 734 | 4 425 | 743 888 | 24 067 | 767 955 | 743 513 | 23 344 | 766 857 | 4 066 | 1 457 | 5 523 |
20302 | 0 | 5 500 | 5 500 | 0 | 570 | 570 | 0 | 286 | 286 | 0 | 5 784 | 5 784 |
30102 | 172 517 | 0 | 172 517 | 4 188 153 | 0 | 4 188 153 | 4 327 778 | 0 | 4 327 778 | 32 892 | 0 | 32 892 |
30110 | 4 635 | 206 498 | 211 133 | 1 099 793 | 803 404 | 1 903 197 | 1 050 308 | 920 154 | 1 970 462 | 54 120 | 89 748 | 143 868 |
30114 | 0 | 28 352 | 28 352 | 0 | 238 954 | 238 954 | 0 | 209 993 | 209 993 | 0 | 57 313 | 57 313 |
30202 | 12 603 | 0 | 12 603 | 0 | 0 | 0 | 714 | 0 | 714 | 11 889 | 0 | 11 889 |
30204 | 4 086 | 0 | 4 086 | 462 | 0 | 462 | 0 | 0 | 0 | 4 548 | 0 | 4 548 |
30210 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
30233 | 268 | 17 | 285 | 15 565 | 2 606 | 18 171 | 15 607 | 2 620 | 18 227 | 226 | 3 | 229 |
30302 | 46 878 | 0 | 46 878 | 149 206 | 884 | 150 090 | 149 403 | 884 | 150 287 | 46 681 | 0 | 46 681 |
30306 | 127 450 | 0 | 127 450 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 | 122 450 | 0 | 122 450 |
30402 | 74 | 0 | 74 | 5 832 206 | 0 | 5 832 206 | 5 830 000 | 0 | 5 830 000 | 2 280 | 0 | 2 280 |
31902 | 410 000 | 0 | 410 000 | 1 840 000 | 0 | 1 840 000 | 2 250 000 | 0 | 2 250 000 | 0 | 0 | 0 |
31903 | 600 000 | 0 | 600 000 | 3 040 000 | 0 | 3 040 000 | 3 110 000 | 0 | 3 110 000 | 530 000 | 0 | 530 000 |
32002 | 0 | 0 | 0 | 851 000 | 0 | 851 000 | 851 000 | 0 | 851 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 553 000 | 0 | 553 000 | 333 000 | 0 | 333 000 | 220 000 | 0 | 220 000 |
32201 | 0 | 3 289 | 3 289 | 0 | 133 | 133 | 0 | 142 | 142 | 0 | 3 280 | 3 280 |
44207 | 95 000 | 0 | 95 000 | 50 000 | 0 | 50 000 | 45 000 | 0 | 45 000 | 100 000 | 0 | 100 000 |
44208 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
44606 | 15 000 | 0 | 15 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45201 | 27 765 | 0 | 27 765 | 74 150 | 0 | 74 150 | 79 160 | 0 | 79 160 | 22 755 | 0 | 22 755 |
45204 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45206 | 27 791 | 88 091 | 115 882 | 38 200 | 3 574 | 41 774 | 12 010 | 3 799 | 15 809 | 53 981 | 87 866 | 141 847 |
45207 | 320 846 | 196 561 | 517 407 | 55 417 | 125 185 | 180 602 | 10 060 | 73 555 | 83 615 | 366 203 | 248 191 | 614 394 |
45208 | 3 927 | 0 | 3 927 | 142 | 0 | 142 | 0 | 0 | 0 | 4 069 | 0 | 4 069 |
45301 | 109 493 | 0 | 109 493 | 97 397 | 0 | 97 397 | 82 711 | 0 | 82 711 | 124 179 | 0 | 124 179 |
45401 | 0 | 0 | 0 | 14 245 | 0 | 14 245 | 6 994 | 0 | 6 994 | 7 251 | 0 | 7 251 |
45405 | 300 | 0 | 300 | 4 000 | 0 | 4 000 | 60 | 0 | 60 | 4 240 | 0 | 4 240 |
45406 | 2 160 | 0 | 2 160 | 0 | 0 | 0 | 467 | 0 | 467 | 1 693 | 0 | 1 693 |
45407 | 3 072 | 0 | 3 072 | 0 | 0 | 0 | 499 | 0 | 499 | 2 573 | 0 | 2 573 |
45504 | 100 | 0 | 100 | 0 | 0 | 0 | 30 | 0 | 30 | 70 | 0 | 70 |
45505 | 4 458 | 0 | 4 458 | 200 | 0 | 200 | 1 080 | 0 | 1 080 | 3 578 | 0 | 3 578 |
45506 | 8 749 | 0 | 8 749 | 7 180 | 0 | 7 180 | 1 467 | 0 | 1 467 | 14 462 | 0 | 14 462 |
45507 | 16 465 | 0 | 16 465 | 1 499 | 0 | 1 499 | 1 333 | 0 | 1 333 | 16 631 | 0 | 16 631 |
45812 | 34 590 | 0 | 34 590 | 0 | 0 | 0 | 0 | 0 | 0 | 34 590 | 0 | 34 590 |
45814 | 961 | 0 | 961 | 0 | 0 | 0 | 420 | 0 | 420 | 541 | 0 | 541 |
45815 | 3 165 | 0 | 3 165 | 0 | 0 | 0 | 0 | 0 | 0 | 3 165 | 0 | 3 165 |
45912 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
47404 | 0 | 0 | 0 | 0 | 187 279 | 187 279 | 0 | 184 350 | 184 350 | 0 | 2 929 | 2 929 |
47408 | 5 896 | 0 | 5 896 | 285 492 | 346 865 | 632 357 | 291 388 | 346 865 | 638 253 | 0 | 0 | 0 |
47423 | 401 | 1 169 | 1 570 | 2 945 | 1 321 | 4 266 | 2 949 | 1 325 | 4 274 | 397 | 1 165 | 1 562 |
47427 | 370 | 0 | 370 | 43 | 0 | 43 | 370 | 0 | 370 | 43 | 0 | 43 |
47901 | 15 706 | 0 | 15 706 | 0 | 0 | 0 | 0 | 0 | 0 | 15 706 | 0 | 15 706 |
50706 | 10 204 | 0 | 10 204 | 0 | 0 | 0 | 0 | 0 | 0 | 10 204 | 0 | 10 204 |
51508 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
60302 | 37 | 0 | 37 | 3 194 | 0 | 3 194 | 1 542 | 0 | 1 542 | 1 689 | 0 | 1 689 |
60306 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
60308 | 83 | 0 | 83 | 297 | 0 | 297 | 162 | 0 | 162 | 218 | 0 | 218 |
60310 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
60312 | 13 376 | 0 | 13 376 | 1 474 | 0 | 1 474 | 1 318 | 0 | 1 318 | 13 532 | 0 | 13 532 |
60323 | 1 | 0 | 1 | 9 | 0 | 9 | 10 | 0 | 10 | 0 | 0 | 0 |
60401 | 106 947 | 0 | 106 947 | 0 | 0 | 0 | 751 | 0 | 751 | 106 196 | 0 | 106 196 |
60404 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
60701 | 18 784 | 0 | 18 784 | 92 | 0 | 92 | 0 | 0 | 0 | 18 876 | 0 | 18 876 |
60901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61002 | 73 | 0 | 73 | 25 | 0 | 25 | 12 | 0 | 12 | 86 | 0 | 86 |
61008 | 1 236 | 0 | 1 236 | 586 | 0 | 586 | 723 | 0 | 723 | 1 099 | 0 | 1 099 |
61009 | 503 | 0 | 503 | 215 | 0 | 215 | 135 | 0 | 135 | 583 | 0 | 583 |
61209 | 0 | 0 | 0 | 827 | 0 | 827 | 827 | 0 | 827 | 0 | 0 | 0 |
61403 | 1 524 | 321 | 1 845 | 123 | 7 | 130 | 191 | 50 | 241 | 1 456 | 278 | 1 734 |
70606 | 81 794 | 0 | 81 794 | 29 231 | 0 | 29 231 | 80 | 0 | 80 | 110 945 | 0 | 110 945 |
70608 | 104 976 | 0 | 104 976 | 48 875 | 0 | 48 875 | 0 | 0 | 0 | 153 851 | 0 | 153 851 |
70609 | 1 326 | 0 | 1 326 | 287 | 0 | 287 | 0 | 0 | 0 | 1 613 | 0 | 1 613 |
70611 | 7 139 | 0 | 7 139 | 1 379 | 0 | 1 379 | 3 001 | 0 | 3 001 | 5 517 | 0 | 5 517 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 3 | 0 | 3 | 3 | 0 | 3 | 10 000 | 0 | 10 000 |
10601 | 42 388 | 0 | 42 388 | 0 | 0 | 0 | 0 | 0 | 0 | 42 388 | 0 | 42 388 |
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 |
10801 | 464 548 | 0 | 464 548 | 0 | 0 | 0 | 0 | 0 | 0 | 464 548 | 0 | 464 548 |
30109 | 0 | 2 601 | 2 601 | 0 | 8 316 | 8 316 | 0 | 9 807 | 9 807 | 0 | 4 092 | 4 092 |
30223 | 27 | 0 | 27 | 2 188 | 0 | 2 188 | 2 161 | 0 | 2 161 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 8 976 | 0 | 8 976 | 8 987 | 0 | 8 987 | 11 | 0 | 11 |
30301 | 46 878 | 0 | 46 878 | 149 404 | 883 | 150 287 | 149 207 | 883 | 150 090 | 46 681 | 0 | 46 681 |
30305 | 127 450 | 0 | 127 450 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 122 450 | 0 | 122 450 |
40403 | 27 | 0 | 27 | 0 | 0 | 0 | 5 | 0 | 5 | 32 | 0 | 32 |
40404 | 161 | 0 | 161 | 52 | 0 | 52 | 15 | 0 | 15 | 124 | 0 | 124 |
40502 | 62 731 | 3 052 | 65 783 | 115 855 | 132 | 115 987 | 103 596 | 123 | 103 719 | 50 472 | 3 043 | 53 515 |
40504 | 1 390 | 0 | 1 390 | 9 888 | 0 | 9 888 | 10 186 | 0 | 10 186 | 1 688 | 0 | 1 688 |
40602 | 73 455 | 0 | 73 455 | 1 054 384 | 0 | 1 054 384 | 1 104 950 | 0 | 1 104 950 | 124 021 | 0 | 124 021 |
40701 | 1 159 | 0 | 1 159 | 553 | 0 | 553 | 4 | 0 | 4 | 610 | 0 | 610 |
40702 | 531 218 | 210 662 | 741 880 | 2 791 816 | 1 383 695 | 4 175 511 | 2 647 144 | 1 346 437 | 3 993 581 | 386 546 | 173 404 | 559 950 |
40703 | 45 686 | 1 046 | 46 732 | 546 308 | 1 033 | 547 341 | 530 725 | 6 | 530 731 | 30 103 | 19 | 30 122 |
40802 | 56 008 | 40 | 56 048 | 182 317 | 4 089 | 186 406 | 183 609 | 4 088 | 187 697 | 57 300 | 39 | 57 339 |
40804 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40805 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
40807 | 420 | 3 301 | 3 721 | 305 | 274 | 579 | 137 | 348 | 485 | 252 | 3 375 | 3 627 |
40814 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40817 | 55 845 | 9 896 | 65 741 | 69 916 | 3 865 | 73 781 | 84 521 | 7 965 | 92 486 | 70 450 | 13 996 | 84 446 |
40820 | 2 | 0 | 2 | 16 | 0 | 16 | 17 | 0 | 17 | 3 | 0 | 3 |
40821 | 1 070 | 0 | 1 070 | 267 728 | 0 | 267 728 | 267 677 | 0 | 267 677 | 1 019 | 0 | 1 019 |
40905 | 0 | 0 | 0 | 682 | 0 | 682 | 682 | 0 | 682 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 318 911 | 0 | 318 911 | 318 911 | 0 | 318 911 | 0 | 0 | 0 |
40909 | 0 | 123 | 123 | 52 | 1 292 | 1 344 | 52 | 1 292 | 1 344 | 0 | 123 | 123 |
40910 | 0 | 0 | 0 | 0 | 53 | 53 | 0 | 53 | 53 | 0 | 0 | 0 |
40911 | 10 | 0 | 10 | 41 798 | 0 | 41 798 | 41 799 | 0 | 41 799 | 11 | 0 | 11 |
40912 | 0 | 0 | 0 | 1 527 | 7 519 | 9 046 | 1 527 | 7 519 | 9 046 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 121 | 2 714 | 2 835 | 121 | 2 714 | 2 835 | 0 | 0 | 0 |
42104 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42105 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 140 165 | 25 394 | 165 559 | 101 398 | 17 243 | 118 641 | 118 679 | 16 019 | 134 698 | 157 446 | 24 170 | 181 616 |
42304 | 1 662 | 0 | 1 662 | 1 731 | 0 | 1 731 | 69 | 0 | 69 | 0 | 0 | 0 |
42305 | 116 951 | 18 830 | 135 781 | 22 066 | 12 775 | 34 841 | 29 906 | 1 836 | 31 742 | 124 791 | 7 891 | 132 682 |
42306 | 223 924 | 155 860 | 379 784 | 12 474 | 7 328 | 19 802 | 5 279 | 16 571 | 21 850 | 216 729 | 165 103 | 381 832 |
42307 | 0 | 29 | 29 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 29 | 29 |
42309 | 209 | 0 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 0 | 209 |
42506 | 0 | 82 219 | 82 219 | 0 | 3 546 | 3 546 | 0 | 3 335 | 3 335 | 0 | 82 008 | 82 008 |
42601 | 935 | 122 | 1 057 | 82 | 5 | 87 | 81 | 5 | 86 | 934 | 122 | 1 056 |
42605 | 303 | 0 | 303 | 0 | 0 | 0 | 78 | 0 | 78 | 381 | 0 | 381 |
44215 | 1 700 | 0 | 1 700 | 450 | 0 | 450 | 500 | 0 | 500 | 1 750 | 0 | 1 750 |
45215 | 6 375 | 0 | 6 375 | 2 036 | 0 | 2 036 | 2 952 | 0 | 2 952 | 7 291 | 0 | 7 291 |
45315 | 1 095 | 0 | 1 095 | 827 | 0 | 827 | 974 | 0 | 974 | 1 242 | 0 | 1 242 |
45415 | 145 | 0 | 145 | 10 | 0 | 10 | 1 | 0 | 1 | 136 | 0 | 136 |
45515 | 997 | 0 | 997 | 2 103 | 0 | 2 103 | 2 056 | 0 | 2 056 | 950 | 0 | 950 |
45818 | 38 244 | 0 | 38 244 | 213 | 0 | 213 | 0 | 0 | 0 | 38 031 | 0 | 38 031 |
45918 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
47405 | 0 | 0 | 0 | 29 734 | 298 353 | 328 087 | 29 734 | 298 353 | 328 087 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 298 904 | 333 905 | 632 809 | 298 904 | 333 905 | 632 809 | 0 | 0 | 0 |
47411 | 2 345 | 1 343 | 3 688 | 3 136 | 1 602 | 4 738 | 2 874 | 1 125 | 3 999 | 2 083 | 866 | 2 949 |
47416 | 209 | 0 | 209 | 56 296 | 26 | 56 322 | 62 185 | 26 | 62 211 | 6 098 | 0 | 6 098 |
47422 | 855 | 588 | 1 443 | 6 925 | 10 581 | 17 506 | 7 080 | 10 739 | 17 819 | 1 010 | 746 | 1 756 |
47425 | 1 631 | 0 | 1 631 | 2 051 | 0 | 2 051 | 1 934 | 0 | 1 934 | 1 514 | 0 | 1 514 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 |
50719 | 223 | 0 | 223 | 0 | 0 | 0 | 0 | 0 | 0 | 223 | 0 | 223 |
50720 | 791 | 0 | 791 | 53 | 0 | 53 | 118 | 0 | 118 | 856 | 0 | 856 |
51510 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
52301 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52406 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
52501 | 82 | 0 | 82 | 0 | 0 | 0 | 5 | 0 | 5 | 87 | 0 | 87 |
60301 | 2 246 | 0 | 2 246 | 5 661 | 0 | 5 661 | 5 241 | 0 | 5 241 | 1 826 | 0 | 1 826 |
60305 | 3 926 | 0 | 3 926 | 11 955 | 0 | 11 955 | 8 100 | 0 | 8 100 | 71 | 0 | 71 |
60307 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 |
60309 | 625 | 0 | 625 | 624 | 0 | 624 | 313 | 0 | 313 | 314 | 0 | 314 |
60311 | 0 | 0 | 0 | 2 559 | 0 | 2 559 | 2 559 | 0 | 2 559 | 0 | 0 | 0 |
60320 | 915 | 0 | 915 | 1 | 0 | 1 | 0 | 0 | 0 | 914 | 0 | 914 |
60322 | 117 | 0 | 117 | 768 | 0 | 768 | 777 | 0 | 777 | 126 | 0 | 126 |
60324 | 2 689 | 0 | 2 689 | 1 | 0 | 1 | 3 | 0 | 3 | 2 691 | 0 | 2 691 |
60601 | 35 809 | 0 | 35 809 | 624 | 0 | 624 | 444 | 0 | 444 | 35 629 | 0 | 35 629 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61304 | 22 | 0 | 22 | 0 | 0 | 0 | 17 | 0 | 17 | 39 | 0 | 39 |
70601 | 98 660 | 0 | 98 660 | 8 | 0 | 8 | 34 559 | 0 | 34 559 | 133 211 | 0 | 133 211 |
70603 | 103 922 | 0 | 103 922 | 0 | 0 | 0 | 48 973 | 0 | 48 973 | 152 895 | 0 | 152 895 |
70604 | 1 249 | 0 | 1 249 | 0 | 0 | 0 | 570 | 0 | 570 | 1 819 | 0 | 1 819 |
70801 | 85 059 | 0 | 85 059 | 0 | 0 | 0 | 0 | 0 | 0 | 85 059 | 0 | 85 059 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90901 | 281 902 | 0 | 281 902 | 18 221 | 0 | 18 221 | 5 208 | 0 | 5 208 | 294 915 | 0 | 294 915 |
90902 | 3 143 205 | 0 | 3 143 205 | 48 330 | 0 | 48 330 | 40 247 | 0 | 40 247 | 3 151 288 | 0 | 3 151 288 |
91202 | 1 617 | 0 | 1 617 | 3 | 0 | 3 | 3 | 0 | 3 | 1 617 | 0 | 1 617 |
91203 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 68 646 | 0 | 68 646 | 1 130 | 0 | 1 130 | 6 804 | 0 | 6 804 | 62 972 | 0 | 62 972 |
91501 | 22 841 | 0 | 22 841 | 6 365 | 0 | 6 365 | 0 | 0 | 0 | 29 206 | 0 | 29 206 |
91604 | 9 209 | 0 | 9 209 | 192 | 0 | 192 | 58 | 0 | 58 | 9 343 | 0 | 9 343 |
91704 | 3 181 | 0 | 3 181 | 0 | 0 | 0 | 0 | 0 | 0 | 3 181 | 0 | 3 181 |
91802 | 15 997 | 0 | 15 997 | 0 | 0 | 0 | 0 | 0 | 0 | 15 997 | 0 | 15 997 |
99998 | 1 143 911 | 0 | 1 143 911 | 324 829 | 0 | 324 829 | 384 236 | 0 | 384 236 | 1 084 504 | 0 | 1 084 504 |
Пассив | ||||||||||||
91311 | 328 000 | 0 | 328 000 | 0 | 0 | 0 | 0 | 0 | 0 | 328 000 | 0 | 328 000 |
91312 | 542 157 | 0 | 542 157 | 112 059 | 0 | 112 059 | 97 459 | 0 | 97 459 | 527 557 | 0 | 527 557 |
91315 | 10 526 | 1 175 | 11 701 | 5 796 | 629 | 6 425 | 2 000 | 626 | 2 626 | 6 730 | 1 172 | 7 902 |
91316 | 116 561 | 0 | 116 561 | 74 460 | 0 | 74 460 | 50 000 | 0 | 50 000 | 92 101 | 0 | 92 101 |
91317 | 108 878 | 0 | 108 878 | 191 291 | 0 | 191 291 | 174 743 | 0 | 174 743 | 92 330 | 0 | 92 330 |
91507 | 36 614 | 0 | 36 614 | 0 | 0 | 0 | 0 | 0 | 0 | 36 614 | 0 | 36 614 |
99999 | 3 546 607 | 0 | 3 546 607 | 51 719 | 0 | 51 719 | 73 640 | 0 | 73 640 | 3 568 528 | 0 | 3 568 528 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 183 865 | 44 872 | 228 737 | 183 865 | 44 872 | 228 737 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 907 | 0 | 907 | 907 | 0 | 907 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 229 120 | 229 120 | 0 | 229 120 | 229 120 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 672 | 0 | 1 672 | 1 672 | 0 | 1 672 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 7 414 885,0000 | 0 | 0 | 32,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 414 917,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7 414 885,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32,0000 | 0 | 0 | 7 414 917,0000 |
98090 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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