Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 76 727 | 9 394 | 86 121 | 1 749 867 | 10 546 | 1 760 413 | 1 762 542 | 11 376 | 1 773 918 | 64 052 | 8 564 | 72 616 |
20208 | 154 507 | 0 | 154 507 | 1 255 778 | 1 | 1 255 779 | 1 238 678 | 1 | 1 238 679 | 171 607 | 0 | 171 607 |
20209 | 903 | 0 | 903 | 155 392 | 774 | 156 166 | 153 950 | 774 | 154 724 | 2 345 | 0 | 2 345 |
30102 | 293 899 | 0 | 293 899 | 2 325 058 | 0 | 2 325 058 | 2 392 292 | 0 | 2 392 292 | 226 665 | 0 | 226 665 |
30110 | 295 000 | 2 133 | 297 133 | 2 246 813 | 20 291 | 2 267 104 | 2 279 476 | 20 342 | 2 299 818 | 262 337 | 2 082 | 264 419 |
30202 | 58 241 | 0 | 58 241 | 1 302 | 0 | 1 302 | 0 | 0 | 0 | 59 543 | 0 | 59 543 |
30204 | 979 | 0 | 979 | 19 | 0 | 19 | 0 | 0 | 0 | 998 | 0 | 998 |
30210 | 0 | 0 | 0 | 66 690 | 0 | 66 690 | 66 690 | 0 | 66 690 | 0 | 0 | 0 |
30233 | 5 627 | 0 | 5 627 | 1 245 921 | 642 | 1 246 563 | 1 248 864 | 642 | 1 249 506 | 2 684 | 0 | 2 684 |
30302 | 0 | 0 | 0 | 9 820 | 0 | 9 820 | 8 914 | 0 | 8 914 | 906 | 0 | 906 |
30306 | 60 172 | 0 | 60 172 | 8 686 | 0 | 8 686 | 1 650 | 0 | 1 650 | 67 208 | 0 | 67 208 |
45201 | 1 963 | 0 | 1 963 | 2 820 | 0 | 2 820 | 4 598 | 0 | 4 598 | 185 | 0 | 185 |
45205 | 78 355 | 0 | 78 355 | 1 254 | 0 | 1 254 | 555 | 0 | 555 | 79 054 | 0 | 79 054 |
45206 | 439 928 | 0 | 439 928 | 47 904 | 0 | 47 904 | 124 157 | 0 | 124 157 | 363 675 | 0 | 363 675 |
45207 | 235 040 | 0 | 235 040 | 111 604 | 0 | 111 604 | 720 | 0 | 720 | 345 924 | 0 | 345 924 |
45401 | 1 | 0 | 1 | 289 | 0 | 289 | 153 | 0 | 153 | 137 | 0 | 137 |
45406 | 23 500 | 0 | 23 500 | 494 | 0 | 494 | 2 941 | 0 | 2 941 | 21 053 | 0 | 21 053 |
45407 | 398 | 0 | 398 | 0 | 0 | 0 | 44 | 0 | 44 | 354 | 0 | 354 |
45504 | 40 | 0 | 40 | 0 | 0 | 0 | 7 | 0 | 7 | 33 | 0 | 33 |
45505 | 52 537 | 0 | 52 537 | 10 469 | 0 | 10 469 | 5 758 | 0 | 5 758 | 57 248 | 0 | 57 248 |
45506 | 613 577 | 1 326 | 614 903 | 69 608 | 26 | 69 634 | 60 367 | 57 | 60 424 | 622 818 | 1 295 | 624 113 |
45507 | 2 128 713 | 433 | 2 129 146 | 41 480 | 9 | 41 489 | 46 683 | 26 | 46 709 | 2 123 510 | 416 | 2 123 926 |
45509 | 14 207 | 0 | 14 207 | 31 221 | 0 | 31 221 | 31 911 | 0 | 31 911 | 13 517 | 0 | 13 517 |
45812 | 19 132 | 0 | 19 132 | 31 | 0 | 31 | 9 354 | 0 | 9 354 | 9 809 | 0 | 9 809 |
45815 | 37 638 | 0 | 37 638 | 7 578 | 21 | 7 599 | 6 358 | 0 | 6 358 | 38 858 | 21 | 38 879 |
45912 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45915 | 3 115 | 0 | 3 115 | 5 361 | 1 | 5 362 | 2 612 | 0 | 2 612 | 5 864 | 1 | 5 865 |
47408 | 0 | 0 | 0 | 3 353 | 12 821 | 16 174 | 3 353 | 12 821 | 16 174 | 0 | 0 | 0 |
47423 | 7 614 | 16 | 7 630 | 25 918 | 333 | 26 251 | 26 181 | 333 | 26 514 | 7 351 | 16 | 7 367 |
47427 | 19 920 | 18 | 19 938 | 52 226 | 17 | 52 243 | 58 896 | 18 | 58 914 | 13 250 | 17 | 13 267 |
47801 | 706 115 | 0 | 706 115 | 303 | 0 | 303 | 16 107 | 0 | 16 107 | 690 311 | 0 | 690 311 |
51501 | 53 568 | 0 | 53 568 | 50 328 | 0 | 50 328 | 81 000 | 0 | 81 000 | 22 896 | 0 | 22 896 |
60202 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
60302 | 304 | 0 | 304 | 39 | 0 | 39 | 48 | 0 | 48 | 295 | 0 | 295 |
60306 | 22 | 0 | 22 | 6 794 | 0 | 6 794 | 6 793 | 0 | 6 793 | 23 | 0 | 23 |
60308 | 173 | 0 | 173 | 374 | 0 | 374 | 340 | 0 | 340 | 207 | 0 | 207 |
60310 | 1 389 | 0 | 1 389 | 1 429 | 0 | 1 429 | 1 448 | 0 | 1 448 | 1 370 | 0 | 1 370 |
60312 | 9 974 | 0 | 9 974 | 10 242 | 0 | 10 242 | 15 255 | 0 | 15 255 | 4 961 | 0 | 4 961 |
60314 | 0 | 108 | 108 | 0 | 2 | 2 | 0 | 110 | 110 | 0 | 0 | 0 |
60323 | 2 302 | 0 | 2 302 | 261 | 0 | 261 | 970 | 0 | 970 | 1 593 | 0 | 1 593 |
60401 | 289 313 | 0 | 289 313 | 3 707 | 0 | 3 707 | 283 | 0 | 283 | 292 737 | 0 | 292 737 |
60701 | 0 | 0 | 0 | 3 707 | 0 | 3 707 | 3 707 | 0 | 3 707 | 0 | 0 | 0 |
61002 | 1 495 | 0 | 1 495 | 41 | 0 | 41 | 22 | 0 | 22 | 1 514 | 0 | 1 514 |
61008 | 1 797 | 0 | 1 797 | 973 | 0 | 973 | 909 | 0 | 909 | 1 861 | 0 | 1 861 |
61009 | 0 | 0 | 0 | 640 | 0 | 640 | 640 | 0 | 640 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 0 | 0 | 0 | 10 693 | 0 | 10 693 | 0 | 0 | 0 | 10 693 | 0 | 10 693 |
61209 | 0 | 0 | 0 | 15 078 | 0 | 15 078 | 15 078 | 0 | 15 078 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 31 000 | 0 | 31 000 | 31 000 | 0 | 31 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 15 830 | 0 | 15 830 | 15 830 | 0 | 15 830 | 0 | 0 | 0 |
61403 | 11 781 | 0 | 11 781 | 810 | 0 | 810 | 1 038 | 0 | 1 038 | 11 553 | 0 | 11 553 |
70501 | 12 386 | 0 | 12 386 | 2 477 | 0 | 2 477 | 0 | 0 | 0 | 14 863 | 0 | 14 863 |
70502 | 23 325 | 0 | 23 325 | 89 238 | 0 | 89 238 | 112 563 | 0 | 112 563 | 0 | 0 | 0 |
70606 | 429 071 | 0 | 429 071 | 92 218 | 0 | 92 218 | 121 | 0 | 121 | 521 168 | 0 | 521 168 |
70608 | 5 740 | 0 | 5 740 | 1 281 | 0 | 1 281 | 0 | 0 | 0 | 7 021 | 0 | 7 021 |
Итого по активу (баланс) | 6 170 514 | 13 428 | 6 183 942 | 9 814 422 | 45 484 | 9 859 906 | 9 840 859 | 46 500 | 9 887 359 | 6 144 077 | 12 412 | 6 156 489 |
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 | 4 462 | 0 | 4 462 | 10 478 | 0 | 10 478 |
10801 | 70 781 | 0 | 70 781 | 958 | 0 | 958 | 986 | 0 | 986 | 70 809 | 0 | 70 809 |
30223 | 57 | 0 | 57 | 484 829 | 0 | 484 829 | 562 059 | 0 | 562 059 | 77 287 | 0 | 77 287 |
30232 | 3 182 | 0 | 3 182 | 238 960 | 6 146 | 245 106 | 246 628 | 6 146 | 252 774 | 10 850 | 0 | 10 850 |
30301 | 0 | 0 | 0 | 8 914 | 0 | 8 914 | 9 820 | 0 | 9 820 | 906 | 0 | 906 |
30305 | 60 172 | 0 | 60 172 | 1 650 | 0 | 1 650 | 8 686 | 0 | 8 686 | 67 208 | 0 | 67 208 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
31304 | 229 000 | 0 | 229 000 | 229 000 | 0 | 229 000 | 88 000 | 0 | 88 000 | 88 000 | 0 | 88 000 |
31305 | 477 000 | 0 | 477 000 | 77 000 | 0 | 77 000 | 110 000 | 0 | 110 000 | 510 000 | 0 | 510 000 |
40502 | 7 570 | 0 | 7 570 | 12 977 | 0 | 12 977 | 30 594 | 0 | 30 594 | 25 187 | 0 | 25 187 |
40602 | 100 | 0 | 100 | 176 | 0 | 176 | 144 | 0 | 144 | 68 | 0 | 68 |
40701 | 1 073 | 0 | 1 073 | 2 111 | 0 | 2 111 | 2 488 | 0 | 2 488 | 1 450 | 0 | 1 450 |
40702 | 711 407 | 0 | 711 407 | 1 574 566 | 5 085 | 1 579 651 | 1 446 760 | 5 085 | 1 451 845 | 583 601 | 0 | 583 601 |
40703 | 72 457 | 0 | 72 457 | 440 392 | 0 | 440 392 | 436 342 | 0 | 436 342 | 68 407 | 0 | 68 407 |
40802 | 28 031 | 91 | 28 122 | 138 355 | 2 420 | 140 775 | 145 177 | 2 631 | 147 808 | 34 853 | 302 | 35 155 |
40807 | 3 319 | 1 | 3 320 | 3 869 | 0 | 3 869 | 3 795 | 0 | 3 795 | 3 245 | 1 | 3 246 |
40817 | 649 469 | 681 | 650 150 | 1 464 585 | 278 | 1 464 863 | 1 515 817 | 119 | 1 515 936 | 700 701 | 522 | 701 223 |
40820 | 141 | 0 | 141 | 254 | 0 | 254 | 243 | 0 | 243 | 130 | 0 | 130 |
40905 | 0 | 0 | 0 | 4 145 | 0 | 4 145 | 4 145 | 0 | 4 145 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 40 | 1 055 | 1 095 | 40 | 1 055 | 1 095 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 326 | 326 | 0 | 326 | 326 | 0 | 0 | 0 |
40911 | 21 | 0 | 21 | 28 720 | 0 | 28 720 | 28 786 | 0 | 28 786 | 87 | 0 | 87 |
40912 | 0 | 0 | 0 | 582 | 3 125 | 3 707 | 582 | 3 125 | 3 707 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 55 | 970 | 1 025 | 55 | 970 | 1 025 | 0 | 0 | 0 |
42006 | 99 000 | 0 | 99 000 | 0 | 0 | 0 | 0 | 0 | 0 | 99 000 | 0 | 99 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42103 | 38 000 | 0 | 38 000 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 13 950 | 0 | 13 950 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
42106 | 150 000 | 0 | 150 000 | 15 000 | 0 | 15 000 | 32 000 | 0 | 32 000 | 167 000 | 0 | 167 000 |
42301 | 932 | 699 | 1 631 | 768 | 410 | 1 178 | 619 | 418 | 1 037 | 783 | 707 | 1 490 |
42303 | 10 326 | 722 | 11 048 | 3 782 | 230 | 4 012 | 2 957 | 181 | 3 138 | 9 501 | 673 | 10 174 |
42304 | 35 791 | 1 691 | 37 482 | 8 703 | 225 | 8 928 | 5 716 | 48 | 5 764 | 32 804 | 1 514 | 34 318 |
42305 | 62 373 | 5 058 | 67 431 | 10 079 | 756 | 10 835 | 5 297 | 161 | 5 458 | 57 591 | 4 463 | 62 054 |
42306 | 894 303 | 27 425 | 921 728 | 93 394 | 947 | 94 341 | 112 579 | 2 436 | 115 015 | 913 488 | 28 914 | 942 402 |
42307 | 27 293 | 0 | 27 293 | 49 831 | 0 | 49 831 | 45 716 | 0 | 45 716 | 23 178 | 0 | 23 178 |
42309 | 8 | 0 | 8 | 3 | 0 | 3 | 1 | 0 | 1 | 6 | 0 | 6 |
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 | 31 703 | 0 | 31 703 | 10 267 | 0 | 10 267 | 8 132 | 0 | 8 132 | 29 568 | 0 | 29 568 |
45415 | 204 | 0 | 204 | 29 | 0 | 29 | 0 | 0 | 0 | 175 | 0 | 175 |
45515 | 55 091 | 0 | 55 091 | 6 665 | 0 | 6 665 | 9 799 | 0 | 9 799 | 58 225 | 0 | 58 225 |
45818 | 50 056 | 0 | 50 056 | 10 837 | 0 | 10 837 | 514 | 0 | 514 | 39 733 | 0 | 39 733 |
45918 | 1 016 | 0 | 1 016 | 46 | 0 | 46 | 366 | 0 | 366 | 1 336 | 0 | 1 336 |
47407 | 0 | 0 | 0 | 12 797 | 3 349 | 16 146 | 12 797 | 3 349 | 16 146 | 0 | 0 | 0 |
47411 | 17 286 | 297 | 17 583 | 8 139 | 181 | 8 320 | 9 105 | 215 | 9 320 | 18 252 | 331 | 18 583 |
47416 | 448 | 0 | 448 | 8 573 | 0 | 8 573 | 8 716 | 0 | 8 716 | 591 | 0 | 591 |
47422 | 2 092 | 538 | 2 630 | 15 307 | 4 220 | 19 527 | 14 815 | 3 798 | 18 613 | 1 600 | 116 | 1 716 |
47425 | 11 645 | 0 | 11 645 | 16 465 | 0 | 16 465 | 16 491 | 0 | 16 491 | 11 671 | 0 | 11 671 |
47426 | 20 716 | 0 | 20 716 | 12 065 | 0 | 12 065 | 13 628 | 0 | 13 628 | 22 279 | 0 | 22 279 |
47804 | 22 136 | 0 | 22 136 | 2 688 | 0 | 2 688 | 1 075 | 0 | 1 075 | 20 523 | 0 | 20 523 |
50408 | 3 568 | 0 | 3 568 | 3 896 | 0 | 3 896 | 328 | 0 | 328 | 0 | 0 | 0 |
51510 | 11 249 | 0 | 11 249 | 6 441 | 0 | 6 441 | 0 | 0 | 0 | 4 808 | 0 | 4 808 |
52301 | 6 000 | 0 | 6 000 | 7 000 | 0 | 7 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
52406 | 15 | 0 | 15 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 015 | 0 | 6 015 |
60206 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60301 | 830 | 0 | 830 | 6 969 | 0 | 6 969 | 8 186 | 0 | 8 186 | 2 047 | 0 | 2 047 |
60305 | 30 | 0 | 30 | 13 166 | 0 | 13 166 | 13 259 | 0 | 13 259 | 123 | 0 | 123 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
60320 | 1 | 0 | 1 | 72 453 | 0 | 72 453 | 83 790 | 0 | 83 790 | 11 338 | 0 | 11 338 |
60322 | 187 | 0 | 187 | 362 | 0 | 362 | 403 | 0 | 403 | 228 | 0 | 228 |
60324 | 1 442 | 0 | 1 442 | 0 | 0 | 0 | 0 | 0 | 0 | 1 442 | 0 | 1 442 |
60601 | 68 620 | 0 | 68 620 | 171 | 0 | 171 | 3 051 | 0 | 3 051 | 71 500 | 0 | 71 500 |
61304 | 20 | 0 | 20 | 3 | 0 | 3 | 4 | 0 | 4 | 21 | 0 | 21 |
70302 | 112 563 | 0 | 112 563 | 112 563 | 0 | 112 563 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 437 497 | 0 | 437 497 | 218 | 0 | 218 | 125 172 | 0 | 125 172 | 562 451 | 0 | 562 451 |
70603 | 5 914 | 0 | 5 914 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 7 264 | 0 | 7 264 |
Итого по пассиву (баланс) | 6 146 739 | 37 203 | 6 183 942 | 5 260 449 | 29 723 | 5 290 172 | 5 232 656 | 30 063 | 5 262 719 | 6 118 946 | 37 543 | 6 156 489 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
90901 | 9 202 | 0 | 9 202 | 4 342 | 0 | 4 342 | 11 599 | 0 | 11 599 | 1 945 | 0 | 1 945 |
90902 | 373 696 | 0 | 373 696 | 40 186 | 0 | 40 186 | 12 245 | 0 | 12 245 | 401 637 | 0 | 401 637 |
91202 | 1 661 249 | 0 | 1 661 249 | 1 612 433 | 0 | 1 612 433 | 1 948 092 | 0 | 1 948 092 | 1 325 590 | 0 | 1 325 590 |
91203 | 4 | 0 | 4 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 173 168 | 0 | 1 173 168 | 184 921 | 0 | 184 921 | 80 413 | 0 | 80 413 | 1 277 676 | 0 | 1 277 676 |
91418 | 704 416 | 0 | 704 416 | 0 | 0 | 0 | 15 652 | 0 | 15 652 | 688 764 | 0 | 688 764 |
91501 | 12 748 | 0 | 12 748 | 0 | 0 | 0 | 0 | 0 | 0 | 12 748 | 0 | 12 748 |
91604 | 28 444 | 0 | 28 444 | 3 857 | 0 | 3 857 | 3 776 | 0 | 3 776 | 28 525 | 0 | 28 525 |
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 | 6 099 690 | 0 | 6 099 690 | 370 041 | 0 | 370 041 | 294 640 | 0 | 294 640 | 6 175 091 | 0 | 6 175 091 |
Итого по активу (баланс) | 10 064 151 | 0 | 10 064 151 | 2 216 782 | 0 | 2 216 782 | 2 367 419 | 0 | 2 367 419 | 9 913 514 | 0 | 9 913 514 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 302 | 0 | 1 302 | 1 302 | 0 | 1 302 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
91311 | 4 031 331 | 0 | 4 031 331 | 88 683 | 0 | 88 683 | 95 415 | 0 | 95 415 | 4 038 063 | 0 | 4 038 063 |
91312 | 1 557 624 | 0 | 1 557 624 | 60 387 | 0 | 60 387 | 72 010 | 0 | 72 010 | 1 569 247 | 0 | 1 569 247 |
91315 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
91316 | 8 824 | 0 | 8 824 | 50 283 | 0 | 50 283 | 86 996 | 0 | 86 996 | 45 537 | 0 | 45 537 |
91317 | 436 867 | 0 | 436 867 | 93 306 | 0 | 93 306 | 113 955 | 0 | 113 955 | 457 516 | 0 | 457 516 |
91507 | 57 544 | 0 | 57 544 | 660 | 0 | 660 | 344 | 0 | 344 | 57 228 | 0 | 57 228 |
99999 | 3 964 461 | 0 | 3 964 461 | 2 071 537 | 0 | 2 071 537 | 1 845 499 | 0 | 1 845 499 | 3 738 423 | 0 | 3 738 423 |
Итого по пассиву (баланс) | 10 064 151 | 0 | 10 064 151 | 2 366 177 | 0 | 2 366 177 | 2 215 540 | 0 | 2 215 540 | 9 913 514 | 0 | 9 913 514 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 738 | 738 | 0 | 738 | 738 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 2 | 738 | 740 | 2 | 738 | 740 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 738 | 0 | 738 | 738 | 0 | 738 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 738 | 0 | 738 | 738 | 0 | 738 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 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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