Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 240 849 | 5 329 | 246 178 | 1 132 612 | 15 801 | 1 148 413 | 1 319 671 | 12 009 | 1 331 680 | 53 790 | 9 121 | 62 911 |
20208 | 180 812 | 0 | 180 812 | 890 326 | 2 | 890 328 | 911 728 | 2 | 911 730 | 159 410 | 0 | 159 410 |
20209 | 0 | 0 | 0 | 134 548 | 1 453 | 136 001 | 134 443 | 1 453 | 135 896 | 105 | 0 | 105 |
30102 | 49 736 | 0 | 49 736 | 1 982 197 | 0 | 1 982 197 | 1 973 847 | 0 | 1 973 847 | 58 086 | 0 | 58 086 |
30110 | 571 137 | 3 686 | 574 823 | 2 646 080 | 24 891 | 2 670 971 | 2 691 882 | 26 271 | 2 718 153 | 525 335 | 2 306 | 527 641 |
30202 | 49 394 | 0 | 49 394 | 8 150 | 0 | 8 150 | 0 | 0 | 0 | 57 544 | 0 | 57 544 |
30204 | 455 | 0 | 455 | 66 | 0 | 66 | 0 | 0 | 0 | 521 | 0 | 521 |
30208 | 460 000 | 0 | 460 000 | 0 | 0 | 0 | 460 000 | 0 | 460 000 | 0 | 0 | 0 |
30210 | 0 | 0 | 0 | 31 800 | 0 | 31 800 | 30 800 | 0 | 30 800 | 1 000 | 0 | 1 000 |
30233 | 1 296 | 0 | 1 296 | 838 649 | 1 694 | 840 343 | 839 271 | 1 694 | 840 965 | 674 | 0 | 674 |
30302 | 0 | 0 | 0 | 7 166 | 0 | 7 166 | 6 298 | 0 | 6 298 | 868 | 0 | 868 |
30306 | 51 276 | 0 | 51 276 | 678 | 0 | 678 | 7 000 | 0 | 7 000 | 44 954 | 0 | 44 954 |
32802 | 218 | 1 | 219 | 0 | 0 | 0 | 218 | 1 | 219 | 0 | 0 | 0 |
45201 | 2 556 | 0 | 2 556 | 11 929 | 0 | 11 929 | 10 696 | 0 | 10 696 | 3 789 | 0 | 3 789 |
45203 | 0 | 0 | 0 | 65 177 | 0 | 65 177 | 7 246 | 0 | 7 246 | 57 931 | 0 | 57 931 |
45204 | 326 822 | 0 | 326 822 | 2 000 | 0 | 2 000 | 3 822 | 0 | 3 822 | 325 000 | 0 | 325 000 |
45206 | 381 096 | 0 | 381 096 | 21 062 | 0 | 21 062 | 33 136 | 0 | 33 136 | 369 022 | 0 | 369 022 |
45207 | 256 529 | 0 | 256 529 | 0 | 0 | 0 | 41 524 | 0 | 41 524 | 215 005 | 0 | 215 005 |
45406 | 6 533 | 0 | 6 533 | 5 890 | 0 | 5 890 | 1 037 | 0 | 1 037 | 11 386 | 0 | 11 386 |
45407 | 639 | 0 | 639 | 0 | 0 | 0 | 49 | 0 | 49 | 590 | 0 | 590 |
45504 | 254 | 0 | 254 | 0 | 0 | 0 | 154 | 0 | 154 | 100 | 0 | 100 |
45505 | 15 743 | 0 | 15 743 | 425 | 0 | 425 | 3 222 | 0 | 3 222 | 12 946 | 0 | 12 946 |
45506 | 675 815 | 299 | 676 114 | 42 150 | 8 | 42 158 | 60 844 | 129 | 60 973 | 657 121 | 178 | 657 299 |
45507 | 2 238 356 | 1 041 | 2 239 397 | 84 163 | 34 | 84 197 | 32 929 | 50 | 32 979 | 2 289 590 | 1 025 | 2 290 615 |
45509 | 8 680 | 0 | 8 680 | 27 151 | 0 | 27 151 | 22 057 | 0 | 22 057 | 13 774 | 0 | 13 774 |
45812 | 10 001 | 0 | 10 001 | 41 749 | 0 | 41 749 | 28 004 | 0 | 28 004 | 23 746 | 0 | 23 746 |
45814 | 533 | 0 | 533 | 0 | 0 | 0 | 0 | 0 | 0 | 533 | 0 | 533 |
45815 | 31 895 | 39 | 31 934 | 7 866 | 7 | 7 873 | 5 164 | 46 | 5 210 | 34 597 | 0 | 34 597 |
45915 | 203 | 0 | 203 | 3 232 | 2 | 3 234 | 1 158 | 2 | 1 160 | 2 277 | 0 | 2 277 |
47408 | 0 | 0 | 0 | 4 066 | 14 534 | 18 600 | 4 066 | 14 534 | 18 600 | 0 | 0 | 0 |
47423 | 122 | 152 | 274 | 25 223 | 184 | 25 407 | 19 874 | 336 | 20 210 | 5 471 | 0 | 5 471 |
47427 | 13 702 | 9 | 13 711 | 53 306 | 12 | 53 318 | 51 479 | 12 | 51 491 | 15 529 | 9 | 15 538 |
47502 | 22 611 | 176 | 22 787 | 0 | 0 | 0 | 22 611 | 176 | 22 787 | 0 | 0 | 0 |
47801 | 76 262 | 0 | 76 262 | 513 754 | 0 | 513 754 | 12 945 | 0 | 12 945 | 577 071 | 0 | 577 071 |
51501 | 50 000 | 0 | 50 000 | 2 246 | 0 | 2 246 | 0 | 0 | 0 | 52 246 | 0 | 52 246 |
52502 | 357 | 0 | 357 | 0 | 0 | 0 | 357 | 0 | 357 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 6 | 0 | 6 | 2 | 0 | 2 | 4 | 0 | 4 |
60202 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
60302 | 594 | 0 | 594 | 2 | 0 | 2 | 49 | 0 | 49 | 547 | 0 | 547 |
60306 | 69 | 0 | 69 | 4 482 | 0 | 4 482 | 4 530 | 0 | 4 530 | 21 | 0 | 21 |
60308 | 0 | 0 | 0 | 399 | 0 | 399 | 251 | 0 | 251 | 148 | 0 | 148 |
60310 | 1 451 | 0 | 1 451 | 285 | 0 | 285 | 796 | 0 | 796 | 940 | 0 | 940 |
60312 | 2 097 | 0 | 2 097 | 16 475 | 0 | 16 475 | 13 011 | 0 | 13 011 | 5 561 | 0 | 5 561 |
60323 | 419 | 0 | 419 | 10 | 0 | 10 | 11 | 0 | 11 | 418 | 0 | 418 |
60401 | 237 237 | 0 | 237 237 | 47 148 | 0 | 47 148 | 0 | 0 | 0 | 284 385 | 0 | 284 385 |
60701 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
61002 | 1 120 | 0 | 1 120 | 42 | 0 | 42 | 31 | 0 | 31 | 1 131 | 0 | 1 131 |
61008 | 1 958 | 0 | 1 958 | 367 | 0 | 367 | 286 | 0 | 286 | 2 039 | 0 | 2 039 |
61009 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 13 275 | 0 | 13 275 | 13 275 | 0 | 13 275 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 11 478 | 0 | 11 478 | 11 478 | 0 | 11 478 | 0 | 0 | 0 |
61403 | 8 527 | 0 | 8 527 | 188 | 0 | 188 | 1 264 | 0 | 1 264 | 7 451 | 0 | 7 451 |
70501 | 20 467 | 0 | 20 467 | 2 455 | 0 | 2 455 | 20 467 | 0 | 20 467 | 2 455 | 0 | 2 455 |
70502 | 0 | 0 | 0 | 20 467 | 0 | 20 467 | 0 | 0 | 0 | 20 467 | 0 | 20 467 |
70606 | 0 | 0 | 0 | 78 679 | 0 | 78 679 | 50 | 0 | 50 | 78 629 | 0 | 78 629 |
70608 | 0 | 0 | 0 | 995 | 0 | 995 | 0 | 0 | 0 | 995 | 0 | 995 |
Пассив | ||||||||||||
10207 | 537 500 | 0 | 537 500 | 0 | 0 | 0 | 460 000 | 0 | 460 000 | 997 500 | 0 | 997 500 |
10601 | 42 580 | 0 | 42 580 | 4 457 | 0 | 4 457 | 46 998 | 0 | 46 998 | 85 121 | 0 | 85 121 |
10701 | 6 016 | 0 | 6 016 | 0 | 0 | 0 | 0 | 0 | 0 | 6 016 | 0 | 6 016 |
10702 | 2 624 | 0 | 2 624 | 2 624 | 0 | 2 624 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 69 006 | 0 | 69 006 | 69 006 | 0 | 69 006 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 135 | 0 | 135 | 71 631 | 0 | 71 631 | 71 496 | 0 | 71 496 |
30223 | 0 | 0 | 0 | 44 760 | 0 | 44 760 | 52 172 | 0 | 52 172 | 7 412 | 0 | 7 412 |
30232 | 2 345 | 0 | 2 345 | 137 648 | 6 010 | 143 658 | 136 675 | 6 010 | 142 685 | 1 372 | 0 | 1 372 |
30301 | 0 | 0 | 0 | 6 298 | 0 | 6 298 | 7 166 | 0 | 7 166 | 868 | 0 | 868 |
30305 | 51 276 | 0 | 51 276 | 7 000 | 0 | 7 000 | 678 | 0 | 678 | 44 954 | 0 | 44 954 |
31303 | 0 | 0 | 0 | 0 | 1 229 | 1 229 | 0 | 1 229 | 1 229 | 0 | 0 | 0 |
31304 | 523 000 | 1 227 | 524 227 | 618 000 | 1 227 | 619 227 | 1 040 000 | 0 | 1 040 000 | 945 000 | 0 | 945 000 |
31305 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 10 499 | 0 | 10 499 | 5 488 | 0 | 5 488 | 2 885 | 0 | 2 885 | 7 896 | 0 | 7 896 |
40602 | 75 | 0 | 75 | 253 | 0 | 253 | 294 | 0 | 294 | 116 | 0 | 116 |
40701 | 1 868 | 0 | 1 868 | 3 103 | 0 | 3 103 | 8 375 | 0 | 8 375 | 7 140 | 0 | 7 140 |
40702 | 1 263 488 | 0 | 1 263 488 | 1 717 284 | 3 112 | 1 720 396 | 1 284 669 | 3 112 | 1 287 781 | 830 873 | 0 | 830 873 |
40703 | 69 884 | 0 | 69 884 | 91 633 | 0 | 91 633 | 85 408 | 0 | 85 408 | 63 659 | 0 | 63 659 |
40802 | 33 104 | 0 | 33 104 | 133 153 | 4 044 | 137 197 | 134 884 | 4 067 | 138 951 | 34 835 | 23 | 34 858 |
40807 | 28 | 1 | 29 | 19 | 0 | 19 | 3 140 | 0 | 3 140 | 3 149 | 1 | 3 150 |
40817 | 744 521 | 474 | 744 995 | 1 060 817 | 77 | 1 060 894 | 906 949 | 218 | 907 167 | 590 653 | 615 | 591 268 |
40820 | 31 | 0 | 31 | 203 | 0 | 203 | 214 | 0 | 214 | 42 | 0 | 42 |
40905 | 0 | 0 | 0 | 2 697 | 0 | 2 697 | 2 697 | 0 | 2 697 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 63 | 1 078 | 1 141 | 63 | 1 078 | 1 141 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 28 | 28 | 0 | 28 | 28 | 0 | 0 | 0 |
40911 | 6 | 0 | 6 | 27 376 | 0 | 27 376 | 27 387 | 0 | 27 387 | 17 | 0 | 17 |
40912 | 0 | 0 | 0 | 392 | 1 574 | 1 966 | 392 | 1 574 | 1 966 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 11 | 467 | 478 | 11 | 467 | 478 | 0 | 0 | 0 |
42006 | 89 000 | 0 | 89 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 94 000 | 0 | 94 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 47 320 | 0 | 47 320 | 47 320 | 0 | 47 320 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 |
42105 | 3 672 | 0 | 3 672 | 2 672 | 0 | 2 672 | 1 500 | 0 | 1 500 | 2 500 | 0 | 2 500 |
42106 | 308 139 | 0 | 308 139 | 0 | 0 | 0 | 0 | 0 | 0 | 308 139 | 0 | 308 139 |
42206 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 1 740 | 367 | 2 107 | 345 | 216 | 561 | 366 | 372 | 738 | 1 761 | 523 | 2 284 |
42303 | 22 766 | 941 | 23 707 | 14 938 | 131 | 15 069 | 12 298 | 476 | 12 774 | 20 126 | 1 286 | 21 412 |
42304 | 51 557 | 1 086 | 52 643 | 8 548 | 292 | 8 840 | 11 587 | 396 | 11 983 | 54 596 | 1 190 | 55 786 |
42305 | 80 835 | 3 577 | 84 412 | 10 417 | 775 | 11 192 | 7 405 | 603 | 8 008 | 77 823 | 3 405 | 81 228 |
42306 | 787 575 | 20 296 | 807 871 | 54 950 | 756 | 55 706 | 77 301 | 4 260 | 81 561 | 809 926 | 23 800 | 833 726 |
42307 | 20 971 | 0 | 20 971 | 9 037 | 0 | 9 037 | 10 291 | 0 | 10 291 | 22 225 | 0 | 22 225 |
42309 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
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 | 36 197 | 0 | 36 197 | 28 158 | 0 | 28 158 | 11 548 | 0 | 11 548 | 19 587 | 0 | 19 587 |
45415 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
45515 | 38 127 | 0 | 38 127 | 2 920 | 0 | 2 920 | 6 648 | 0 | 6 648 | 41 855 | 0 | 41 855 |
45818 | 37 346 | 0 | 37 346 | 5 970 | 0 | 5 970 | 20 976 | 0 | 20 976 | 52 352 | 0 | 52 352 |
45918 | 0 | 0 | 0 | 4 | 0 | 4 | 125 | 0 | 125 | 121 | 0 | 121 |
47407 | 0 | 0 | 0 | 14 540 | 4 066 | 18 606 | 14 540 | 4 066 | 18 606 | 0 | 0 | 0 |
47411 | 11 494 | 176 | 11 670 | 7 375 | 142 | 7 517 | 8 791 | 169 | 8 960 | 12 910 | 203 | 13 113 |
47416 | 372 | 0 | 372 | 3 368 | 0 | 3 368 | 3 423 | 0 | 3 423 | 427 | 0 | 427 |
47422 | 309 | 78 | 387 | 546 820 | 2 625 | 549 445 | 547 493 | 2 606 | 550 099 | 982 | 59 | 1 041 |
47425 | 5 115 | 0 | 5 115 | 8 692 | 0 | 8 692 | 13 172 | 0 | 13 172 | 9 595 | 0 | 9 595 |
47426 | 11 334 | 1 | 11 335 | 9 042 | 4 | 9 046 | 13 181 | 3 | 13 184 | 15 473 | 0 | 15 473 |
47501 | 13 812 | 9 | 13 821 | 13 812 | 9 | 13 821 | 0 | 0 | 0 | 0 | 0 | 0 |
47804 | 1 777 | 0 | 1 777 | 6 | 0 | 6 | 2 998 | 0 | 2 998 | 4 769 | 0 | 4 769 |
50408 | 0 | 0 | 0 | 0 | 0 | 0 | 2 246 | 0 | 2 246 | 2 246 | 0 | 2 246 |
51510 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 472 | 0 | 472 | 10 972 | 0 | 10 972 |
52301 | 13 000 | 0 | 13 000 | 3 559 | 0 | 3 559 | 3 559 | 0 | 3 559 | 13 000 | 0 | 13 000 |
52305 | 264 | 0 | 264 | 0 | 0 | 0 | 0 | 0 | 0 | 264 | 0 | 264 |
52306 | 15 786 | 0 | 15 786 | 3 140 | 0 | 3 140 | 0 | 0 | 0 | 12 646 | 0 | 12 646 |
52307 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
52406 | 15 | 0 | 15 | 3 174 | 0 | 3 174 | 3 174 | 0 | 3 174 | 15 | 0 | 15 |
52501 | 92 | 0 | 92 | 35 | 0 | 35 | 126 | 0 | 126 | 183 | 0 | 183 |
60206 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60301 | 1 447 | 0 | 1 447 | 8 191 | 0 | 8 191 | 7 012 | 0 | 7 012 | 268 | 0 | 268 |
60305 | 0 | 0 | 0 | 10 323 | 0 | 10 323 | 10 521 | 0 | 10 521 | 198 | 0 | 198 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 271 | 0 | 271 | 271 | 0 | 271 | 0 | 0 | 0 |
60311 | 2 314 | 0 | 2 314 | 7 719 | 217 | 7 936 | 5 541 | 217 | 5 758 | 136 | 0 | 136 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 460 060 | 0 | 460 060 | 460 235 | 0 | 460 235 | 272 | 0 | 272 | 97 | 0 | 97 |
60324 | 112 | 0 | 112 | 4 142 | 0 | 4 142 | 4 142 | 0 | 4 142 | 112 | 0 | 112 |
60601 | 49 351 | 0 | 49 351 | 0 | 0 | 0 | 7 571 | 0 | 7 571 | 56 922 | 0 | 56 922 |
61304 | 7 | 0 | 7 | 2 | 0 | 2 | 2 | 0 | 2 | 7 | 0 | 7 |
70301 | 126 639 | 0 | 126 639 | 126 639 | 0 | 126 639 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 34 181 | 0 | 34 181 | 146 744 | 0 | 146 744 | 112 563 | 0 | 112 563 |
70601 | 0 | 0 | 0 | 0 | 0 | 0 | 92 851 | 0 | 92 851 | 92 851 | 0 | 92 851 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 1 002 | 0 | 1 002 | 1 002 | 0 | 1 002 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 6 699 | 0 | 6 699 | 6 699 | 0 | 6 699 | 0 | 0 | 0 |
90803 | 257 746 | 0 | 257 746 | 0 | 0 | 0 | 0 | 0 | 0 | 257 746 | 0 | 257 746 |
90901 | 4 520 | 0 | 4 520 | 8 155 | 0 | 8 155 | 7 666 | 0 | 7 666 | 5 009 | 0 | 5 009 |
90902 | 455 771 | 0 | 455 771 | 37 376 | 0 | 37 376 | 54 264 | 0 | 54 264 | 438 883 | 0 | 438 883 |
91202 | 1 893 276 | 0 | 1 893 276 | 2 010 148 | 0 | 2 010 148 | 1 692 865 | 0 | 1 692 865 | 2 210 559 | 0 | 2 210 559 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 3 302 154 | 0 | 3 302 154 | 0 | 0 | 0 | 3 302 154 | 0 | 3 302 154 | 0 | 0 | 0 |
91305 | 1 069 581 | 0 | 1 069 581 | 0 | 0 | 0 | 1 069 581 | 0 | 1 069 581 | 0 | 0 | 0 |
91307 | 1 293 826 | 0 | 1 293 826 | 0 | 0 | 0 | 1 293 826 | 0 | 1 293 826 | 0 | 0 | 0 |
91310 | 74 150 | 0 | 74 150 | 0 | 0 | 0 | 74 150 | 0 | 74 150 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 1 163 676 | 0 | 1 163 676 | 19 259 | 0 | 19 259 | 1 144 417 | 0 | 1 144 417 |
91418 | 0 | 0 | 0 | 586 430 | 0 | 586 430 | 11 496 | 0 | 11 496 | 574 934 | 0 | 574 934 |
91501 | 9 703 | 0 | 9 703 | 0 | 0 | 0 | 0 | 0 | 0 | 9 703 | 0 | 9 703 |
91503 | 30 981 | 0 | 30 981 | 0 | 0 | 0 | 30 981 | 0 | 30 981 | 0 | 0 | 0 |
91604 | 25 204 | 7 | 25 211 | 4 347 | 2 | 4 349 | 4 572 | 9 | 4 581 | 24 979 | 0 | 24 979 |
99998 | 521 211 | 0 | 521 211 | 5 941 271 | 0 | 5 941 271 | 362 944 | 0 | 362 944 | 6 099 538 | 0 | 6 099 538 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 150 | 0 | 8 150 | 8 150 | 0 | 8 150 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
91302 | 64 707 | 344 | 65 051 | 64 707 | 344 | 65 051 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 454 810 | 0 | 454 810 | 454 810 | 0 | 454 810 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 56 928 | 0 | 56 928 | 4 232 738 | 0 | 4 232 738 | 4 175 810 | 0 | 4 175 810 |
91312 | 0 | 0 | 0 | 63 229 | 0 | 63 229 | 1 410 687 | 0 | 1 410 687 | 1 347 458 | 0 | 1 347 458 |
91315 | 0 | 0 | 0 | 0 | 170 | 170 | 0 | 1 394 | 1 394 | 0 | 1 224 | 1 224 |
91316 | 0 | 0 | 0 | 49 002 | 12 | 49 014 | 144 371 | 355 | 144 726 | 95 369 | 343 | 95 712 |
91317 | 0 | 0 | 0 | 180 942 | 0 | 180 942 | 612 750 | 0 | 612 750 | 431 808 | 0 | 431 808 |
91404 | 0 | 1 350 | 1 350 | 0 | 1 350 | 1 350 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 175 | 0 | 175 | 47 701 | 0 | 47 701 | 47 526 | 0 | 47 526 |
99999 | 8 416 925 | 0 | 8 416 925 | 7 492 124 | 0 | 7 492 124 | 3 741 437 | 0 | 3 741 437 | 4 666 238 | 0 | 4 666 238 |
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 |
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