Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 г.
Наименование кредитной организации
Открытое акционерное общество коммерческий банк "КАМАБАНК"
Регистрационный номер
803
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 | 68 215 | 6 679 | 74 894 | 2 670 730 | 12 102 | 2 682 832 | 2 498 096 | 13 452 | 2 511 548 | 240 849 | 5 329 | 246 178 |
20208 | 154 855 | 0 | 154 855 | 1 467 344 | 0 | 1 467 344 | 1 441 387 | 0 | 1 441 387 | 180 812 | 0 | 180 812 |
20209 | 82 | 0 | 82 | 298 147 | 1 584 | 299 731 | 298 229 | 1 584 | 299 813 | 0 | 0 | 0 |
30102 | 41 327 | 0 | 41 327 | 3 886 737 | 0 | 3 886 737 | 3 878 328 | 0 | 3 878 328 | 49 736 | 0 | 49 736 |
30110 | 192 395 | 1 479 | 193 874 | 4 022 082 | 17 603 | 4 039 685 | 3 643 340 | 15 396 | 3 658 736 | 571 137 | 3 686 | 574 823 |
30202 | 44 228 | 0 | 44 228 | 5 166 | 0 | 5 166 | 0 | 0 | 0 | 49 394 | 0 | 49 394 |
30204 | 435 | 0 | 435 | 20 | 0 | 20 | 0 | 0 | 0 | 455 | 0 | 455 |
30208 | 0 | 0 | 0 | 460 000 | 0 | 460 000 | 0 | 0 | 0 | 460 000 | 0 | 460 000 |
30210 | 0 | 0 | 0 | 114 400 | 0 | 114 400 | 114 400 | 0 | 114 400 | 0 | 0 | 0 |
30233 | 1 120 | 0 | 1 120 | 1 371 301 | 1 219 | 1 372 520 | 1 371 125 | 1 219 | 1 372 344 | 1 296 | 0 | 1 296 |
30302 | 0 | 0 | 0 | 23 158 | 0 | 23 158 | 23 158 | 0 | 23 158 | 0 | 0 | 0 |
30306 | 42 682 | 0 | 42 682 | 10 594 | 0 | 10 594 | 2 000 | 0 | 2 000 | 51 276 | 0 | 51 276 |
32802 | 0 | 0 | 0 | 218 | 1 | 219 | 0 | 0 | 0 | 218 | 1 | 219 |
45201 | 941 | 0 | 941 | 14 862 | 0 | 14 862 | 13 247 | 0 | 13 247 | 2 556 | 0 | 2 556 |
45203 | 231 251 | 0 | 231 251 | 38 749 | 0 | 38 749 | 270 000 | 0 | 270 000 | 0 | 0 | 0 |
45204 | 358 745 | 0 | 358 745 | 280 048 | 0 | 280 048 | 311 971 | 0 | 311 971 | 326 822 | 0 | 326 822 |
45205 | 85 728 | 0 | 85 728 | 2 000 | 0 | 2 000 | 87 728 | 0 | 87 728 | 0 | 0 | 0 |
45206 | 465 311 | 0 | 465 311 | 226 694 | 0 | 226 694 | 310 909 | 0 | 310 909 | 381 096 | 0 | 381 096 |
45207 | 47 022 | 0 | 47 022 | 210 000 | 0 | 210 000 | 493 | 0 | 493 | 256 529 | 0 | 256 529 |
45406 | 7 365 | 0 | 7 365 | 40 | 0 | 40 | 872 | 0 | 872 | 6 533 | 0 | 6 533 |
45407 | 909 | 0 | 909 | 0 | 0 | 0 | 270 | 0 | 270 | 639 | 0 | 639 |
45503 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
45504 | 533 | 0 | 533 | 0 | 0 | 0 | 279 | 0 | 279 | 254 | 0 | 254 |
45505 | 19 493 | 0 | 19 493 | 150 | 0 | 150 | 3 900 | 0 | 3 900 | 15 743 | 0 | 15 743 |
45506 | 672 715 | 325 | 673 040 | 65 276 | 8 | 65 284 | 62 176 | 34 | 62 210 | 675 815 | 299 | 676 114 |
45507 | 1 986 931 | 1 073 | 1 988 004 | 280 909 | 27 | 280 936 | 29 484 | 59 | 29 543 | 2 238 356 | 1 041 | 2 239 397 |
45509 | 13 996 | 0 | 13 996 | 34 850 | 0 | 34 850 | 40 166 | 0 | 40 166 | 8 680 | 0 | 8 680 |
45812 | 10 197 | 0 | 10 197 | 4 035 | 0 | 4 035 | 4 231 | 0 | 4 231 | 10 001 | 0 | 10 001 |
45814 | 533 | 0 | 533 | 12 | 0 | 12 | 12 | 0 | 12 | 533 | 0 | 533 |
45815 | 32 735 | 26 | 32 761 | 6 444 | 19 | 6 463 | 7 284 | 6 | 7 290 | 31 895 | 39 | 31 934 |
45914 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45915 | 1 125 | 0 | 1 125 | 781 | 2 | 783 | 1 703 | 2 | 1 705 | 203 | 0 | 203 |
47408 | 0 | 0 | 0 | 2 696 | 10 591 | 13 287 | 2 696 | 10 591 | 13 287 | 0 | 0 | 0 |
47423 | 77 | 0 | 77 | 3 358 | 513 | 3 871 | 3 313 | 361 | 3 674 | 122 | 152 | 274 |
47427 | 11 459 | 14 | 11 473 | 36 550 | 12 | 36 562 | 34 307 | 17 | 34 324 | 13 702 | 9 | 13 711 |
47502 | 20 464 | 165 | 20 629 | 14 814 | 152 | 14 966 | 12 667 | 141 | 12 808 | 22 611 | 176 | 22 787 |
47801 | 74 430 | 0 | 74 430 | 2 857 | 0 | 2 857 | 1 025 | 0 | 1 025 | 76 262 | 0 | 76 262 |
51501 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
52502 | 270 | 0 | 270 | 87 | 0 | 87 | 0 | 0 | 0 | 357 | 0 | 357 |
60202 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
60302 | 637 | 0 | 637 | 46 | 0 | 46 | 89 | 0 | 89 | 594 | 0 | 594 |
60306 | 55 | 0 | 55 | 5 913 | 0 | 5 913 | 5 899 | 0 | 5 899 | 69 | 0 | 69 |
60308 | 223 | 0 | 223 | 660 | 0 | 660 | 883 | 0 | 883 | 0 | 0 | 0 |
60310 | 1 291 | 0 | 1 291 | 2 362 | 0 | 2 362 | 2 202 | 0 | 2 202 | 1 451 | 0 | 1 451 |
60312 | 15 597 | 0 | 15 597 | 14 153 | 0 | 14 153 | 27 653 | 0 | 27 653 | 2 097 | 0 | 2 097 |
60314 | 0 | 46 | 46 | 0 | 1 | 1 | 0 | 47 | 47 | 0 | 0 | 0 |
60323 | 48 | 0 | 48 | 385 | 0 | 385 | 14 | 0 | 14 | 419 | 0 | 419 |
60401 | 232 321 | 0 | 232 321 | 4 916 | 0 | 4 916 | 0 | 0 | 0 | 237 237 | 0 | 237 237 |
60701 | 0 | 0 | 0 | 4 916 | 0 | 4 916 | 4 916 | 0 | 4 916 | 0 | 0 | 0 |
61002 | 834 | 0 | 834 | 381 | 0 | 381 | 95 | 0 | 95 | 1 120 | 0 | 1 120 |
61008 | 2 117 | 0 | 2 117 | 2 665 | 0 | 2 665 | 2 824 | 0 | 2 824 | 1 958 | 0 | 1 958 |
61009 | 0 | 0 | 0 | 349 | 0 | 349 | 349 | 0 | 349 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61208 | 0 | 0 | 0 | 941 | 0 | 941 | 941 | 0 | 941 | 0 | 0 | 0 |
61403 | 4 531 | 0 | 4 531 | 6 321 | 0 | 6 321 | 2 325 | 0 | 2 325 | 8 527 | 0 | 8 527 |
61406 | 1 096 | 0 | 1 096 | 805 | 0 | 805 | 1 901 | 0 | 1 901 | 0 | 0 | 0 |
70201 | 7 497 | 0 | 7 497 | 713 | 0 | 713 | 8 210 | 0 | 8 210 | 0 | 0 | 0 |
70202 | 7 032 | 0 | 7 032 | 1 939 | 0 | 1 939 | 8 971 | 0 | 8 971 | 0 | 0 | 0 |
70203 | 16 733 | 0 | 16 733 | 10 638 | 0 | 10 638 | 27 371 | 0 | 27 371 | 0 | 0 | 0 |
70204 | 678 | 0 | 678 | 5 | 0 | 5 | 683 | 0 | 683 | 0 | 0 | 0 |
70205 | 16 | 0 | 16 | 1 918 | 0 | 1 918 | 1 934 | 0 | 1 934 | 0 | 0 | 0 |
70206 | 29 213 | 0 | 29 213 | 14 833 | 0 | 14 833 | 44 046 | 0 | 44 046 | 0 | 0 | 0 |
70208 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
70209 | 165 667 | 0 | 165 667 | 48 950 | 0 | 48 950 | 214 617 | 0 | 214 617 | 0 | 0 | 0 |
70501 | 18 012 | 0 | 18 012 | 2 455 | 0 | 2 455 | 0 | 0 | 0 | 20 467 | 0 | 20 467 |
Пассив | ||||||||||||
10207 | 537 500 | 0 | 537 500 | 0 | 0 | 0 | 0 | 0 | 0 | 537 500 | 0 | 537 500 |
10601 | 42 580 | 0 | 42 580 | 0 | 0 | 0 | 0 | 0 | 0 | 42 580 | 0 | 42 580 |
10701 | 6 016 | 0 | 6 016 | 0 | 0 | 0 | 0 | 0 | 0 | 6 016 | 0 | 6 016 |
10702 | 4 119 | 0 | 4 119 | 1 495 | 0 | 1 495 | 0 | 0 | 0 | 2 624 | 0 | 2 624 |
10703 | 69 006 | 0 | 69 006 | 2 482 | 0 | 2 482 | 2 482 | 0 | 2 482 | 69 006 | 0 | 69 006 |
30223 | 49 823 | 0 | 49 823 | 492 308 | 0 | 492 308 | 442 485 | 0 | 442 485 | 0 | 0 | 0 |
30232 | 7 317 | 0 | 7 317 | 179 421 | 3 876 | 183 297 | 174 449 | 3 876 | 178 325 | 2 345 | 0 | 2 345 |
30301 | 0 | 0 | 0 | 23 157 | 0 | 23 157 | 23 157 | 0 | 23 157 | 0 | 0 | 0 |
30305 | 42 682 | 0 | 42 682 | 2 000 | 0 | 2 000 | 10 594 | 0 | 10 594 | 51 276 | 0 | 51 276 |
31302 | 0 | 0 | 0 | 398 000 | 0 | 398 000 | 398 000 | 0 | 398 000 | 0 | 0 | 0 |
31303 | 20 000 | 0 | 20 000 | 20 000 | 1 238 | 21 238 | 0 | 1 238 | 1 238 | 0 | 0 | 0 |
31304 | 37 000 | 2 435 | 39 435 | 57 000 | 2 472 | 59 472 | 543 000 | 1 264 | 544 264 | 523 000 | 1 227 | 524 227 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 |
40502 | 2 045 | 0 | 2 045 | 13 767 | 0 | 13 767 | 22 221 | 0 | 22 221 | 10 499 | 0 | 10 499 |
40602 | 53 | 0 | 53 | 210 | 0 | 210 | 232 | 0 | 232 | 75 | 0 | 75 |
40701 | 5 649 | 0 | 5 649 | 12 470 | 0 | 12 470 | 8 689 | 0 | 8 689 | 1 868 | 0 | 1 868 |
40702 | 1 114 634 | 0 | 1 114 634 | 2 523 052 | 3 333 | 2 526 385 | 2 671 906 | 3 333 | 2 675 239 | 1 263 488 | 0 | 1 263 488 |
40703 | 58 687 | 0 | 58 687 | 199 054 | 0 | 199 054 | 210 251 | 0 | 210 251 | 69 884 | 0 | 69 884 |
40802 | 39 636 | 0 | 39 636 | 241 884 | 2 698 | 244 582 | 235 352 | 2 698 | 238 050 | 33 104 | 0 | 33 104 |
40807 | 8 | 1 | 9 | 79 | 0 | 79 | 99 | 0 | 99 | 28 | 1 | 29 |
40817 | 563 864 | 428 | 564 292 | 2 100 053 | 80 | 2 100 133 | 2 280 710 | 126 | 2 280 836 | 744 521 | 474 | 744 995 |
40820 | 32 | 0 | 32 | 249 | 0 | 249 | 248 | 0 | 248 | 31 | 0 | 31 |
40905 | 0 | 0 | 0 | 4 651 | 0 | 4 651 | 4 651 | 0 | 4 651 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 241 | 1 328 | 1 569 | 241 | 1 328 | 1 569 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 79 | 79 | 0 | 79 | 79 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 41 102 | 0 | 41 102 | 41 106 | 0 | 41 106 | 6 | 0 | 6 |
40912 | 0 | 0 | 0 | 174 | 1 156 | 1 330 | 174 | 1 156 | 1 330 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 26 | 546 | 572 | 26 | 546 | 572 | 0 | 0 | 0 |
41606 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 89 000 | 0 | 89 000 |
42104 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 5 172 | 0 | 5 172 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 3 672 | 0 | 3 672 |
42106 | 58 139 | 0 | 58 139 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 308 139 | 0 | 308 139 |
42206 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 1 544 | 429 | 1 973 | 1 136 | 107 | 1 243 | 1 332 | 45 | 1 377 | 1 740 | 367 | 2 107 |
42303 | 15 786 | 296 | 16 082 | 11 141 | 10 | 11 151 | 18 121 | 655 | 18 776 | 22 766 | 941 | 23 707 |
42304 | 50 262 | 1 136 | 51 398 | 14 147 | 130 | 14 277 | 15 442 | 80 | 15 522 | 51 557 | 1 086 | 52 643 |
42305 | 75 840 | 2 255 | 78 095 | 5 509 | 57 | 5 566 | 10 504 | 1 379 | 11 883 | 80 835 | 3 577 | 84 412 |
42306 | 740 862 | 18 473 | 759 335 | 38 429 | 453 | 38 882 | 85 142 | 2 276 | 87 418 | 787 575 | 20 296 | 807 871 |
42307 | 329 671 | 0 | 329 671 | 471 004 | 0 | 471 004 | 162 304 | 0 | 162 304 | 20 971 | 0 | 20 971 |
42309 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44007 | 337 000 | 0 | 337 000 | 0 | 0 | 0 | 0 | 0 | 0 | 337 000 | 0 | 337 000 |
45215 | 46 611 | 0 | 46 611 | 24 654 | 0 | 24 654 | 14 240 | 0 | 14 240 | 36 197 | 0 | 36 197 |
45415 | 115 | 0 | 115 | 112 | 0 | 112 | 0 | 0 | 0 | 3 | 0 | 3 |
45515 | 38 780 | 0 | 38 780 | 7 845 | 0 | 7 845 | 7 192 | 0 | 7 192 | 38 127 | 0 | 38 127 |
45818 | 37 412 | 0 | 37 412 | 3 252 | 0 | 3 252 | 3 186 | 0 | 3 186 | 37 346 | 0 | 37 346 |
47407 | 0 | 0 | 0 | 10 598 | 2 695 | 13 293 | 10 598 | 2 695 | 13 293 | 0 | 0 | 0 |
47411 | 11 687 | 165 | 11 852 | 10 125 | 141 | 10 266 | 9 932 | 152 | 10 084 | 11 494 | 176 | 11 670 |
47416 | 270 | 0 | 270 | 11 719 | 0 | 11 719 | 11 821 | 0 | 11 821 | 372 | 0 | 372 |
47422 | 260 | 174 | 434 | 20 690 | 2 493 | 23 183 | 20 739 | 2 397 | 23 136 | 309 | 78 | 387 |
47425 | 6 100 | 0 | 6 100 | 5 029 | 0 | 5 029 | 4 044 | 0 | 4 044 | 5 115 | 0 | 5 115 |
47426 | 8 777 | 0 | 8 777 | 1 922 | 0 | 1 922 | 4 479 | 1 | 4 480 | 11 334 | 1 | 11 335 |
47501 | 12 584 | 14 | 12 598 | 36 303 | 17 | 36 320 | 37 531 | 12 | 37 543 | 13 812 | 9 | 13 821 |
47804 | 1 777 | 0 | 1 777 | 14 | 0 | 14 | 14 | 0 | 14 | 1 777 | 0 | 1 777 |
51510 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
52301 | 14 450 | 0 | 14 450 | 47 860 | 0 | 47 860 | 46 410 | 0 | 46 410 | 13 000 | 0 | 13 000 |
52305 | 264 | 0 | 264 | 0 | 0 | 0 | 0 | 0 | 0 | 264 | 0 | 264 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 15 786 | 0 | 15 786 | 15 786 | 0 | 15 786 |
52307 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
52406 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
52501 | 4 | 0 | 4 | 0 | 0 | 0 | 88 | 0 | 88 | 92 | 0 | 92 |
60206 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60301 | 291 | 0 | 291 | 6 769 | 0 | 6 769 | 7 925 | 0 | 7 925 | 1 447 | 0 | 1 447 |
60303 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60305 | 36 | 0 | 36 | 13 203 | 0 | 13 203 | 13 167 | 0 | 13 167 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 386 | 0 | 386 | 386 | 0 | 386 | 0 | 0 | 0 |
60311 | 2 314 | 0 | 2 314 | 1 | 0 | 1 | 1 | 0 | 1 | 2 314 | 0 | 2 314 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 44 | 0 | 44 | 351 | 0 | 351 | 460 367 | 0 | 460 367 | 460 060 | 0 | 460 060 |
60324 | 95 | 0 | 95 | 0 | 0 | 0 | 17 | 0 | 17 | 112 | 0 | 112 |
60601 | 46 657 | 0 | 46 657 | 0 | 0 | 0 | 2 694 | 0 | 2 694 | 49 351 | 0 | 49 351 |
61201 | 0 | 0 | 0 | 2 818 | 0 | 2 818 | 2 818 | 0 | 2 818 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
61304 | 9 | 0 | 9 | 2 | 0 | 2 | 0 | 0 | 0 | 7 | 0 | 7 |
61306 | 1 339 | 0 | 1 339 | 2 048 | 0 | 2 048 | 709 | 0 | 709 | 0 | 0 | 0 |
70101 | 98 864 | 0 | 98 864 | 147 922 | 0 | 147 922 | 49 058 | 0 | 49 058 | 0 | 0 | 0 |
70102 | 8 971 | 0 | 8 971 | 9 426 | 0 | 9 426 | 455 | 0 | 455 | 0 | 0 | 0 |
70103 | 266 | 0 | 266 | 2 485 | 0 | 2 485 | 2 219 | 0 | 2 219 | 0 | 0 | 0 |
70106 | 929 | 0 | 929 | 1 164 | 0 | 1 164 | 235 | 0 | 235 | 0 | 0 | 0 |
70107 | 162 010 | 0 | 162 010 | 221 301 | 0 | 221 301 | 59 291 | 0 | 59 291 | 0 | 0 | 0 |
70301 | 50 174 | 0 | 50 174 | 308 651 | 0 | 308 651 | 385 116 | 0 | 385 116 | 126 639 | 0 | 126 639 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 47 860 | 0 | 47 860 | 47 860 | 0 | 47 860 | 0 | 0 | 0 |
90803 | 262 138 | 0 | 262 138 | 0 | 0 | 0 | 4 392 | 0 | 4 392 | 257 746 | 0 | 257 746 |
90901 | 4 239 | 0 | 4 239 | 6 994 | 0 | 6 994 | 6 713 | 0 | 6 713 | 4 520 | 0 | 4 520 |
90902 | 433 369 | 0 | 433 369 | 64 302 | 0 | 64 302 | 41 900 | 0 | 41 900 | 455 771 | 0 | 455 771 |
91202 | 551 503 | 0 | 551 503 | 1 510 971 | 0 | 1 510 971 | 169 198 | 0 | 169 198 | 1 893 276 | 0 | 1 893 276 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91303 | 2 871 530 | 0 | 2 871 530 | 454 783 | 0 | 454 783 | 24 159 | 0 | 24 159 | 3 302 154 | 0 | 3 302 154 |
91305 | 1 288 033 | 0 | 1 288 033 | 149 768 | 0 | 149 768 | 368 220 | 0 | 368 220 | 1 069 581 | 0 | 1 069 581 |
91307 | 1 280 152 | 0 | 1 280 152 | 189 463 | 0 | 189 463 | 175 789 | 0 | 175 789 | 1 293 826 | 0 | 1 293 826 |
91310 | 72 283 | 0 | 72 283 | 2 857 | 0 | 2 857 | 990 | 0 | 990 | 74 150 | 0 | 74 150 |
91501 | 9 703 | 0 | 9 703 | 0 | 0 | 0 | 0 | 0 | 0 | 9 703 | 0 | 9 703 |
91503 | 39 927 | 0 | 39 927 | 88 | 0 | 88 | 9 034 | 0 | 9 034 | 30 981 | 0 | 30 981 |
91604 | 25 930 | 5 | 25 935 | 8 915 | 4 | 8 919 | 9 641 | 2 | 9 643 | 25 204 | 7 | 25 211 |
99998 | 708 157 | 0 | 708 157 | 395 356 | 0 | 395 356 | 582 302 | 0 | 582 302 | 521 211 | 0 | 521 211 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 166 | 0 | 5 166 | 5 166 | 0 | 5 166 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
91302 | 143 714 | 341 | 144 055 | 145 923 | 6 | 145 929 | 66 916 | 9 | 66 925 | 64 707 | 344 | 65 051 |
91309 | 553 582 | 0 | 553 582 | 421 984 | 0 | 421 984 | 323 212 | 0 | 323 212 | 454 810 | 0 | 454 810 |
91404 | 9 181 | 1 339 | 10 520 | 9 181 | 23 | 9 204 | 0 | 34 | 34 | 0 | 1 350 | 1 350 |
99999 | 6 838 819 | 0 | 6 838 819 | 857 088 | 0 | 857 088 | 2 435 194 | 0 | 2 435 194 | 8 416 925 | 0 | 8 416 925 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Страница была полезной?