Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 98 965 | 8 957 | 107 922 | 1 648 018 | 12 034 | 1 660 052 | 1 670 256 | 11 597 | 1 681 853 | 76 727 | 9 394 | 86 121 |
20208 | 184 632 | 0 | 184 632 | 1 173 689 | 2 | 1 173 691 | 1 203 814 | 2 | 1 203 816 | 154 507 | 0 | 154 507 |
20209 | 0 | 0 | 0 | 144 285 | 1 630 | 145 915 | 143 382 | 1 630 | 145 012 | 903 | 0 | 903 |
30102 | 38 288 | 0 | 38 288 | 2 356 077 | 0 | 2 356 077 | 2 100 466 | 0 | 2 100 466 | 293 899 | 0 | 293 899 |
30110 | 188 292 | 2 947 | 191 239 | 2 910 255 | 23 880 | 2 934 135 | 2 803 547 | 24 694 | 2 828 241 | 295 000 | 2 133 | 297 133 |
30202 | 55 951 | 0 | 55 951 | 2 290 | 0 | 2 290 | 0 | 0 | 0 | 58 241 | 0 | 58 241 |
30204 | 944 | 0 | 944 | 35 | 0 | 35 | 0 | 0 | 0 | 979 | 0 | 979 |
30210 | 6 000 | 0 | 6 000 | 68 190 | 0 | 68 190 | 74 190 | 0 | 74 190 | 0 | 0 | 0 |
30233 | 1 227 | 0 | 1 227 | 1 147 436 | 544 | 1 147 980 | 1 143 036 | 544 | 1 143 580 | 5 627 | 0 | 5 627 |
30302 | 0 | 0 | 0 | 15 789 | 0 | 15 789 | 15 789 | 0 | 15 789 | 0 | 0 | 0 |
30306 | 54 388 | 0 | 54 388 | 5 784 | 0 | 5 784 | 0 | 0 | 0 | 60 172 | 0 | 60 172 |
45201 | 2 408 | 0 | 2 408 | 9 154 | 0 | 9 154 | 9 599 | 0 | 9 599 | 1 963 | 0 | 1 963 |
45205 | 104 903 | 0 | 104 903 | 3 628 | 0 | 3 628 | 30 176 | 0 | 30 176 | 78 355 | 0 | 78 355 |
45206 | 411 305 | 0 | 411 305 | 30 576 | 0 | 30 576 | 1 953 | 0 | 1 953 | 439 928 | 0 | 439 928 |
45207 | 236 173 | 0 | 236 173 | 0 | 0 | 0 | 1 133 | 0 | 1 133 | 235 040 | 0 | 235 040 |
45401 | 68 | 0 | 68 | 259 | 0 | 259 | 326 | 0 | 326 | 1 | 0 | 1 |
45406 | 24 177 | 0 | 24 177 | 63 | 0 | 63 | 740 | 0 | 740 | 23 500 | 0 | 23 500 |
45407 | 446 | 0 | 446 | 0 | 0 | 0 | 48 | 0 | 48 | 398 | 0 | 398 |
45504 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 |
45505 | 6 721 | 0 | 6 721 | 47 680 | 0 | 47 680 | 1 864 | 0 | 1 864 | 52 537 | 0 | 52 537 |
45506 | 653 516 | 1 337 | 654 853 | 66 519 | 37 | 66 556 | 106 458 | 48 | 106 506 | 613 577 | 1 326 | 614 903 |
45507 | 2 235 418 | 443 | 2 235 861 | 49 662 | 12 | 49 674 | 156 367 | 22 | 156 389 | 2 128 713 | 433 | 2 129 146 |
45509 | 12 227 | 0 | 12 227 | 34 183 | 0 | 34 183 | 32 203 | 0 | 32 203 | 14 207 | 0 | 14 207 |
45812 | 20 136 | 0 | 20 136 | 786 | 0 | 786 | 1 790 | 0 | 1 790 | 19 132 | 0 | 19 132 |
45815 | 37 200 | 0 | 37 200 | 6 159 | 0 | 6 159 | 5 721 | 0 | 5 721 | 37 638 | 0 | 37 638 |
45915 | 4 432 | 0 | 4 432 | 1 089 | 0 | 1 089 | 2 406 | 0 | 2 406 | 3 115 | 0 | 3 115 |
47408 | 0 | 0 | 0 | 10 870 | 18 016 | 28 886 | 10 870 | 18 016 | 28 886 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 56 800 | 16 | 56 816 | 203 324 | 473 | 203 797 | 252 510 | 473 | 252 983 | 7 614 | 16 | 7 630 |
47427 | 15 109 | 6 | 15 115 | 54 028 | 18 | 54 046 | 49 217 | 6 | 49 223 | 19 920 | 18 | 19 938 |
47801 | 779 341 | 0 | 779 341 | 0 | 0 | 0 | 73 226 | 0 | 73 226 | 706 115 | 0 | 706 115 |
51501 | 53 229 | 0 | 53 229 | 339 | 0 | 339 | 0 | 0 | 0 | 53 568 | 0 | 53 568 |
60202 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
60302 | 279 | 0 | 279 | 44 | 0 | 44 | 19 | 0 | 19 | 304 | 0 | 304 |
60306 | 10 | 0 | 10 | 5 008 | 0 | 5 008 | 4 996 | 0 | 4 996 | 22 | 0 | 22 |
60308 | 185 | 0 | 185 | 500 | 0 | 500 | 512 | 0 | 512 | 173 | 0 | 173 |
60310 | 1 413 | 0 | 1 413 | 1 325 | 0 | 1 325 | 1 349 | 0 | 1 349 | 1 389 | 0 | 1 389 |
60312 | 8 836 | 0 | 8 836 | 19 823 | 0 | 19 823 | 18 685 | 0 | 18 685 | 9 974 | 0 | 9 974 |
60314 | 0 | 108 | 108 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 108 | 108 |
60323 | 1 545 | 0 | 1 545 | 828 | 0 | 828 | 71 | 0 | 71 | 2 302 | 0 | 2 302 |
60401 | 288 372 | 0 | 288 372 | 1 303 | 0 | 1 303 | 362 | 0 | 362 | 289 313 | 0 | 289 313 |
60701 | 325 | 0 | 325 | 3 550 | 0 | 3 550 | 3 875 | 0 | 3 875 | 0 | 0 | 0 |
61002 | 1 278 | 0 | 1 278 | 298 | 0 | 298 | 81 | 0 | 81 | 1 495 | 0 | 1 495 |
61008 | 1 796 | 0 | 1 796 | 1 188 | 0 | 1 188 | 1 187 | 0 | 1 187 | 1 797 | 0 | 1 797 |
61009 | 0 | 0 | 0 | 390 | 0 | 390 | 390 | 0 | 390 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 133 175 | 0 | 133 175 | 133 175 | 0 | 133 175 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 74 351 | 0 | 74 351 | 74 351 | 0 | 74 351 | 0 | 0 | 0 |
61403 | 10 055 | 0 | 10 055 | 2 773 | 0 | 2 773 | 1 047 | 0 | 1 047 | 11 781 | 0 | 11 781 |
70501 | 9 909 | 0 | 9 909 | 2 477 | 0 | 2 477 | 0 | 0 | 0 | 12 386 | 0 | 12 386 |
70502 | 23 325 | 0 | 23 325 | 0 | 0 | 0 | 0 | 0 | 0 | 23 325 | 0 | 23 325 |
70606 | 331 781 | 0 | 331 781 | 97 445 | 0 | 97 445 | 155 | 0 | 155 | 429 071 | 0 | 429 071 |
70608 | 4 298 | 0 | 4 298 | 1 442 | 0 | 1 442 | 0 | 0 | 0 | 5 740 | 0 | 5 740 |
Итого по активу (баланс) | 5 965 729 | 13 814 | 5 979 543 | 10 336 129 | 56 649 | 10 392 778 | 10 131 344 | 57 035 | 10 188 379 | 6 170 514 | 13 428 | 6 183 942 |
Пассив | ||||||||||||
10207 | 997 500 | 0 | 997 500 | 0 | 0 | 0 | 0 | 0 | 0 | 997 500 | 0 | 997 500 |
10601 | 85 121 | 0 | 85 121 | 0 | 0 | 0 | 0 | 0 | 0 | 85 121 | 0 | 85 121 |
10701 | 6 016 | 0 | 6 016 | 0 | 0 | 0 | 0 | 0 | 0 | 6 016 | 0 | 6 016 |
10801 | 70 859 | 0 | 70 859 | 78 | 0 | 78 | 0 | 0 | 0 | 70 781 | 0 | 70 781 |
30223 | 34 626 | 0 | 34 626 | 351 811 | 0 | 351 811 | 317 242 | 0 | 317 242 | 57 | 0 | 57 |
30232 | 3 788 | 0 | 3 788 | 191 123 | 5 090 | 196 213 | 190 517 | 5 090 | 195 607 | 3 182 | 0 | 3 182 |
30301 | 0 | 0 | 0 | 15 789 | 0 | 15 789 | 15 789 | 0 | 15 789 | 0 | 0 | 0 |
30305 | 54 388 | 0 | 54 388 | 0 | 0 | 0 | 5 784 | 0 | 5 784 | 60 172 | 0 | 60 172 |
31303 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31304 | 207 500 | 0 | 207 500 | 305 000 | 0 | 305 000 | 326 500 | 0 | 326 500 | 229 000 | 0 | 229 000 |
31305 | 470 000 | 0 | 470 000 | 490 000 | 0 | 490 000 | 497 000 | 0 | 497 000 | 477 000 | 0 | 477 000 |
40502 | 4 562 | 0 | 4 562 | 8 261 | 0 | 8 261 | 11 269 | 0 | 11 269 | 7 570 | 0 | 7 570 |
40602 | 24 | 0 | 24 | 101 | 0 | 101 | 177 | 0 | 177 | 100 | 0 | 100 |
40701 | 1 367 | 0 | 1 367 | 4 225 | 0 | 4 225 | 3 931 | 0 | 3 931 | 1 073 | 0 | 1 073 |
40702 | 724 757 | 0 | 724 757 | 1 631 927 | 3 565 | 1 635 492 | 1 618 577 | 3 565 | 1 622 142 | 711 407 | 0 | 711 407 |
40703 | 66 398 | 0 | 66 398 | 128 570 | 0 | 128 570 | 134 629 | 0 | 134 629 | 72 457 | 0 | 72 457 |
40802 | 21 552 | 1 108 | 22 660 | 133 205 | 2 593 | 135 798 | 139 684 | 1 576 | 141 260 | 28 031 | 91 | 28 122 |
40807 | 3 141 | 1 | 3 142 | 3 284 | 0 | 3 284 | 3 462 | 0 | 3 462 | 3 319 | 1 | 3 320 |
40817 | 657 556 | 741 | 658 297 | 1 369 721 | 293 | 1 370 014 | 1 361 634 | 233 | 1 361 867 | 649 469 | 681 | 650 150 |
40820 | 135 | 0 | 135 | 233 | 0 | 233 | 239 | 0 | 239 | 141 | 0 | 141 |
40905 | 0 | 0 | 0 | 4 233 | 0 | 4 233 | 4 233 | 0 | 4 233 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 119 | 1 164 | 1 283 | 119 | 1 164 | 1 283 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 109 | 109 | 0 | 109 | 109 | 0 | 0 | 0 |
40911 | 3 | 0 | 3 | 32 665 | 0 | 32 665 | 32 683 | 0 | 32 683 | 21 | 0 | 21 |
40912 | 0 | 0 | 0 | 431 | 1 682 | 2 113 | 431 | 1 682 | 2 113 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 15 | 978 | 993 | 15 | 978 | 993 | 0 | 0 | 0 |
42006 | 99 000 | 0 | 99 000 | 0 | 0 | 0 | 0 | 0 | 0 | 99 000 | 0 | 99 000 |
42103 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 43 000 | 0 | 43 000 | 38 000 | 0 | 38 000 |
42104 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 3 880 | 0 | 3 880 | 0 | 0 | 0 | 10 070 | 0 | 10 070 | 13 950 | 0 | 13 950 |
42106 | 146 000 | 0 | 146 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 150 000 | 0 | 150 000 |
42206 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 995 | 535 | 1 530 | 424 | 445 | 869 | 361 | 609 | 970 | 932 | 699 | 1 631 |
42303 | 13 396 | 1 270 | 14 666 | 6 981 | 597 | 7 578 | 3 911 | 49 | 3 960 | 10 326 | 722 | 11 048 |
42304 | 40 304 | 1 066 | 41 370 | 8 692 | 106 | 8 798 | 4 179 | 731 | 4 910 | 35 791 | 1 691 | 37 482 |
42305 | 66 425 | 4 589 | 71 014 | 9 556 | 240 | 9 796 | 5 504 | 709 | 6 213 | 62 373 | 5 058 | 67 431 |
42306 | 833 355 | 27 098 | 860 453 | 66 828 | 1 503 | 68 331 | 127 776 | 1 830 | 129 606 | 894 303 | 27 425 | 921 728 |
42307 | 19 119 | 0 | 19 119 | 33 094 | 0 | 33 094 | 41 268 | 0 | 41 268 | 27 293 | 0 | 27 293 |
42309 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 8 | 0 | 8 |
42506 | 215 000 | 0 | 215 000 | 0 | 0 | 0 | 0 | 0 | 0 | 215 000 | 0 | 215 000 |
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 | 15 082 | 0 | 15 082 | 1 215 | 0 | 1 215 | 17 836 | 0 | 17 836 | 31 703 | 0 | 31 703 |
45415 | 0 | 0 | 0 | 7 | 0 | 7 | 211 | 0 | 211 | 204 | 0 | 204 |
45515 | 49 276 | 0 | 49 276 | 2 951 | 0 | 2 951 | 8 766 | 0 | 8 766 | 55 091 | 0 | 55 091 |
45818 | 50 094 | 0 | 50 094 | 1 765 | 0 | 1 765 | 1 727 | 0 | 1 727 | 50 056 | 0 | 50 056 |
45918 | 739 | 0 | 739 | 123 | 0 | 123 | 400 | 0 | 400 | 1 016 | 0 | 1 016 |
47407 | 0 | 0 | 0 | 18 059 | 10 836 | 28 895 | 18 059 | 10 836 | 28 895 | 0 | 0 | 0 |
47411 | 15 989 | 256 | 16 245 | 7 760 | 174 | 7 934 | 9 057 | 215 | 9 272 | 17 286 | 297 | 17 583 |
47416 | 603 | 0 | 603 | 6 510 | 0 | 6 510 | 6 355 | 0 | 6 355 | 448 | 0 | 448 |
47422 | 1 169 | 482 | 1 651 | 17 001 | 3 247 | 20 248 | 17 924 | 3 303 | 21 227 | 2 092 | 538 | 2 630 |
47425 | 10 284 | 0 | 10 284 | 1 079 | 0 | 1 079 | 2 440 | 0 | 2 440 | 11 645 | 0 | 11 645 |
47426 | 18 376 | 0 | 18 376 | 12 336 | 0 | 12 336 | 14 676 | 0 | 14 676 | 20 716 | 0 | 20 716 |
47804 | 17 639 | 0 | 17 639 | 3 004 | 0 | 3 004 | 7 501 | 0 | 7 501 | 22 136 | 0 | 22 136 |
50408 | 3 229 | 0 | 3 229 | 0 | 0 | 0 | 339 | 0 | 339 | 3 568 | 0 | 3 568 |
51510 | 11 178 | 0 | 11 178 | 0 | 0 | 0 | 71 | 0 | 71 | 11 249 | 0 | 11 249 |
52301 | 13 000 | 0 | 13 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
52406 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60206 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60301 | 437 | 0 | 437 | 6 118 | 0 | 6 118 | 6 511 | 0 | 6 511 | 830 | 0 | 830 |
60305 | 12 | 0 | 12 | 11 443 | 0 | 11 443 | 11 461 | 0 | 11 461 | 30 | 0 | 30 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 294 | 0 | 294 | 294 | 0 | 294 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 178 | 0 | 178 | 368 | 0 | 368 | 377 | 0 | 377 | 187 | 0 | 187 |
60324 | 112 | 0 | 112 | 0 | 0 | 0 | 1 330 | 0 | 1 330 | 1 442 | 0 | 1 442 |
60601 | 65 820 | 0 | 65 820 | 238 | 0 | 238 | 3 038 | 0 | 3 038 | 68 620 | 0 | 68 620 |
61304 | 13 | 0 | 13 | 2 | 0 | 2 | 9 | 0 | 9 | 20 | 0 | 20 |
70302 | 112 563 | 0 | 112 563 | 0 | 0 | 0 | 0 | 0 | 0 | 112 563 | 0 | 112 563 |
70601 | 358 860 | 0 | 358 860 | 44 | 0 | 44 | 78 681 | 0 | 78 681 | 437 497 | 0 | 437 497 |
70603 | 4 438 | 0 | 4 438 | 0 | 0 | 0 | 1 476 | 0 | 1 476 | 5 914 | 0 | 5 914 |
Итого по пассиву (баланс) | 5 942 397 | 37 146 | 5 979 543 | 4 948 377 | 32 622 | 4 980 999 | 5 152 719 | 32 679 | 5 185 398 | 6 146 739 | 37 203 | 6 183 942 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
90901 | 4 370 | 0 | 4 370 | 15 255 | 0 | 15 255 | 10 423 | 0 | 10 423 | 9 202 | 0 | 9 202 |
90902 | 362 765 | 0 | 362 765 | 34 000 | 0 | 34 000 | 23 069 | 0 | 23 069 | 373 696 | 0 | 373 696 |
91202 | 1 885 328 | 0 | 1 885 328 | 4 365 622 | 0 | 4 365 622 | 4 589 701 | 0 | 4 589 701 | 1 661 249 | 0 | 1 661 249 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 1 202 576 | 0 | 1 202 576 | 37 734 | 0 | 37 734 | 67 142 | 0 | 67 142 | 1 173 168 | 0 | 1 173 168 |
91418 | 777 594 | 0 | 777 594 | 0 | 0 | 0 | 73 178 | 0 | 73 178 | 704 416 | 0 | 704 416 |
91501 | 12 152 | 0 | 12 152 | 596 | 0 | 596 | 0 | 0 | 0 | 12 748 | 0 | 12 748 |
91604 | 26 836 | 0 | 26 836 | 2 622 | 0 | 2 622 | 1 014 | 0 | 1 014 | 28 444 | 0 | 28 444 |
91704 | 786 | 0 | 786 | 0 | 0 | 0 | 0 | 0 | 0 | 786 | 0 | 786 |
91802 | 746 | 0 | 746 | 0 | 0 | 0 | 0 | 0 | 0 | 746 | 0 | 746 |
99998 | 6 499 361 | 0 | 6 499 361 | 237 174 | 0 | 237 174 | 636 845 | 0 | 636 845 | 6 099 690 | 0 | 6 099 690 |
Итого по активу (баланс) | 10 772 521 | 0 | 10 772 521 | 4 700 003 | 0 | 4 700 003 | 5 408 373 | 0 | 5 408 373 | 10 064 151 | 0 | 10 064 151 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 290 | 0 | 2 290 | 2 290 | 0 | 2 290 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
91311 | 4 414 724 | 0 | 4 414 724 | 484 008 | 0 | 484 008 | 100 615 | 0 | 100 615 | 4 031 331 | 0 | 4 031 331 |
91312 | 1 587 899 | 0 | 1 587 899 | 54 501 | 0 | 54 501 | 24 226 | 0 | 24 226 | 1 557 624 | 0 | 1 557 624 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 |
91316 | 11 688 | 0 | 11 688 | 16 991 | 0 | 16 991 | 14 127 | 0 | 14 127 | 8 824 | 0 | 8 824 |
91317 | 430 397 | 0 | 430 397 | 78 963 | 0 | 78 963 | 85 433 | 0 | 85 433 | 436 867 | 0 | 436 867 |
91507 | 54 653 | 0 | 54 653 | 87 | 0 | 87 | 2 978 | 0 | 2 978 | 57 544 | 0 | 57 544 |
99999 | 4 273 160 | 0 | 4 273 160 | 4 771 300 | 0 | 4 771 300 | 4 462 601 | 0 | 4 462 601 | 3 964 461 | 0 | 3 964 461 |
Итого по пассиву (баланс) | 10 772 521 | 0 | 10 772 521 | 5 408 175 | 0 | 5 408 175 | 4 699 805 | 0 | 4 699 805 | 10 064 151 | 0 | 10 064 151 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 9 296 | 0 | 9 296 | 9 296 | 0 | 9 296 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 9 296 | 0 | 9 296 | 9 296 | 0 | 9 296 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 9 268 | 9 268 | 0 | 9 268 | 9 268 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 54 | 9 268 | 9 322 | 54 | 9 268 | 9 322 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 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 |
Итого по пассиву (баланс) | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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