Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 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 | 264 083 | 14 956 | 279 039 | 900 257 | 110 865 | 1 011 122 | 1 103 278 | 97 091 | 1 200 369 | 61 062 | 28 730 | 89 792 |
20208 | 200 339 | 0 | 200 339 | 714 163 | 0 | 714 163 | 753 829 | 0 | 753 829 | 160 673 | 0 | 160 673 |
20209 | 0 | 0 | 0 | 181 985 | 26 366 | 208 351 | 180 665 | 26 366 | 207 031 | 1 320 | 0 | 1 320 |
30102 | 59 253 | 0 | 59 253 | 946 297 | 0 | 946 297 | 983 814 | 0 | 983 814 | 21 736 | 0 | 21 736 |
30110 | 963 307 | 185 850 | 1 149 157 | 3 030 359 | 1 021 971 | 4 052 330 | 3 610 266 | 1 120 019 | 4 730 285 | 383 400 | 87 802 | 471 202 |
30202 | 2 928 | 0 | 2 928 | 516 | 0 | 516 | 77 | 0 | 77 | 3 367 | 0 | 3 367 |
30204 | 189 | 0 | 189 | 77 | 0 | 77 | 0 | 0 | 0 | 266 | 0 | 266 |
30210 | 0 | 0 | 0 | 38 393 | 0 | 38 393 | 35 393 | 0 | 35 393 | 3 000 | 0 | 3 000 |
30233 | 673 | 0 | 673 | 596 005 | 2 019 | 598 024 | 594 130 | 2 019 | 596 149 | 2 548 | 0 | 2 548 |
30302 | 926 | 0 | 926 | 51 343 | 2 172 | 53 515 | 51 296 | 2 136 | 53 432 | 973 | 36 | 1 009 |
30306 | 58 605 | 0 | 58 605 | 5 355 | 0 | 5 355 | 4 500 | 0 | 4 500 | 59 460 | 0 | 59 460 |
30602 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 47 828 | 0 | 47 828 | 2 172 | 0 | 2 172 |
45201 | 0 | 0 | 0 | 499 | 0 | 499 | 393 | 0 | 393 | 106 | 0 | 106 |
45204 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45205 | 650 000 | 0 | 650 000 | 0 | 0 | 0 | 0 | 0 | 0 | 650 000 | 0 | 650 000 |
45206 | 104 292 | 16 577 | 120 869 | 0 | 11 314 | 11 314 | 23 000 | 1 269 | 24 269 | 81 292 | 26 622 | 107 914 |
45207 | 272 949 | 0 | 272 949 | 21 001 | 0 | 21 001 | 827 | 0 | 827 | 293 123 | 0 | 293 123 |
45401 | 129 | 0 | 129 | 130 | 0 | 130 | 129 | 0 | 129 | 130 | 0 | 130 |
45406 | 2 295 | 0 | 2 295 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 995 | 0 | 995 |
45407 | 8 991 | 0 | 8 991 | 0 | 0 | 0 | 21 | 0 | 21 | 8 970 | 0 | 8 970 |
45408 | 6 245 | 0 | 6 245 | 0 | 0 | 0 | 56 | 0 | 56 | 6 189 | 0 | 6 189 |
45504 | 5 005 | 0 | 5 005 | 0 | 0 | 0 | 2 | 0 | 2 | 5 003 | 0 | 5 003 |
45505 | 3 636 | 0 | 3 636 | 14 | 0 | 14 | 567 | 0 | 567 | 3 083 | 0 | 3 083 |
45506 | 527 961 | 0 | 527 961 | 243 | 0 | 243 | 50 252 | 0 | 50 252 | 477 952 | 0 | 477 952 |
45507 | 1 403 959 | 250 | 1 404 209 | 0 | 52 | 52 | 195 600 | 72 | 195 672 | 1 208 359 | 230 | 1 208 589 |
45509 | 8 652 | 0 | 8 652 | 24 080 | 0 | 24 080 | 20 218 | 0 | 20 218 | 12 514 | 0 | 12 514 |
45812 | 1 098 | 0 | 1 098 | 0 | 0 | 0 | 0 | 0 | 0 | 1 098 | 0 | 1 098 |
45814 | 43 | 0 | 43 | 0 | 0 | 0 | 43 | 0 | 43 | 0 | 0 | 0 |
45815 | 46 967 | 27 | 46 994 | 12 707 | 15 | 12 722 | 7 814 | 0 | 7 814 | 51 860 | 42 | 51 902 |
45915 | 6 988 | 2 | 6 990 | 2 121 | 0 | 2 121 | 4 553 | 0 | 4 553 | 4 556 | 2 | 4 558 |
47408 | 0 | 0 | 0 | 1 580 496 | 1 294 091 | 2 874 587 | 1 580 496 | 1 294 091 | 2 874 587 | 0 | 0 | 0 |
47423 | 77 222 | 96 | 77 318 | 278 647 | 953 | 279 600 | 137 301 | 643 | 137 944 | 218 568 | 406 | 218 974 |
47427 | 13 675 | 1 | 13 676 | 46 847 | 239 | 47 086 | 43 799 | 143 | 43 942 | 16 723 | 97 | 16 820 |
47801 | 389 269 | 0 | 389 269 | 176 747 | 0 | 176 747 | 95 659 | 0 | 95 659 | 470 357 | 0 | 470 357 |
50107 | 0 | 0 | 0 | 47 859 | 0 | 47 859 | 0 | 0 | 0 | 47 859 | 0 | 47 859 |
51503 | 0 | 0 | 0 | 17 586 | 0 | 17 586 | 0 | 0 | 0 | 17 586 | 0 | 17 586 |
60202 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
60302 | 1 365 | 0 | 1 365 | 94 | 0 | 94 | 9 | 0 | 9 | 1 450 | 0 | 1 450 |
60306 | 4 | 0 | 4 | 4 847 | 0 | 4 847 | 4 779 | 0 | 4 779 | 72 | 0 | 72 |
60308 | 803 | 0 | 803 | 214 | 0 | 214 | 151 | 0 | 151 | 866 | 0 | 866 |
60310 | 1 082 | 0 | 1 082 | 95 | 0 | 95 | 141 | 0 | 141 | 1 036 | 0 | 1 036 |
60312 | 7 176 | 0 | 7 176 | 7 290 | 0 | 7 290 | 4 171 | 0 | 4 171 | 10 295 | 0 | 10 295 |
60323 | 79 | 0 | 79 | 6 | 0 | 6 | 38 | 0 | 38 | 47 | 0 | 47 |
60401 | 298 049 | 0 | 298 049 | 5 800 | 0 | 5 800 | 383 | 0 | 383 | 303 466 | 0 | 303 466 |
61002 | 1 094 | 0 | 1 094 | 4 | 0 | 4 | 5 | 0 | 5 | 1 093 | 0 | 1 093 |
61008 | 2 416 | 0 | 2 416 | 131 | 0 | 131 | 127 | 0 | 127 | 2 420 | 0 | 2 420 |
61011 | 20 590 | 0 | 20 590 | 0 | 0 | 0 | 0 | 0 | 0 | 20 590 | 0 | 20 590 |
61209 | 0 | 0 | 0 | 186 349 | 0 | 186 349 | 186 349 | 0 | 186 349 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 97 240 | 0 | 97 240 | 97 240 | 0 | 97 240 | 0 | 0 | 0 |
61403 | 7 492 | 0 | 7 492 | 62 | 0 | 62 | 758 | 0 | 758 | 6 796 | 0 | 6 796 |
70501 | 21 539 | 0 | 21 539 | 0 | 0 | 0 | 21 539 | 0 | 21 539 | 0 | 0 | 0 |
70606 | 1 125 251 | 0 | 1 125 251 | 91 571 | 0 | 91 571 | 1 125 259 | 0 | 1 125 259 | 91 563 | 0 | 91 563 |
70607 | 0 | 0 | 0 | 305 | 0 | 305 | 230 | 0 | 230 | 75 | 0 | 75 |
70608 | 48 693 | 0 | 48 693 | 68 386 | 0 | 68 386 | 48 693 | 0 | 48 693 | 68 386 | 0 | 68 386 |
70611 | 0 | 0 | 0 | 1 533 | 0 | 1 533 | 0 | 0 | 0 | 1 533 | 0 | 1 533 |
70706 | 0 | 0 | 0 | 1 129 778 | 0 | 1 129 778 | 12 | 0 | 12 | 1 129 766 | 0 | 1 129 766 |
70708 | 0 | 0 | 0 | 48 693 | 0 | 48 693 | 0 | 0 | 0 | 48 693 | 0 | 48 693 |
70711 | 0 | 0 | 0 | 21 539 | 0 | 21 539 | 0 | 0 | 0 | 21 539 | 0 | 21 539 |
Пассив | ||||||||||||
10207 | 997 500 | 0 | 997 500 | 0 | 0 | 0 | 0 | 0 | 0 | 997 500 | 0 | 997 500 |
10601 | 85 113 | 0 | 85 113 | 771 | 0 | 771 | 5 800 | 0 | 5 800 | 90 142 | 0 | 90 142 |
10701 | 10 478 | 0 | 10 478 | 0 | 0 | 0 | 0 | 0 | 0 | 10 478 | 0 | 10 478 |
10801 | 72 617 | 0 | 72 617 | 0 | 0 | 0 | 0 | 0 | 0 | 72 617 | 0 | 72 617 |
30223 | 0 | 0 | 0 | 139 830 | 0 | 139 830 | 139 833 | 0 | 139 833 | 3 | 0 | 3 |
30232 | 4 992 | 0 | 4 992 | 129 000 | 3 997 | 132 997 | 128 406 | 3 997 | 132 403 | 4 398 | 0 | 4 398 |
30301 | 926 | 0 | 926 | 51 296 | 2 136 | 53 432 | 51 343 | 2 172 | 53 515 | 973 | 36 | 1 009 |
30305 | 58 605 | 0 | 58 605 | 4 500 | 0 | 4 500 | 5 355 | 0 | 5 355 | 59 460 | 0 | 59 460 |
31204 | 195 000 | 0 | 195 000 | 0 | 0 | 0 | 0 | 0 | 0 | 195 000 | 0 | 195 000 |
31302 | 0 | 0 | 0 | 170 000 | 49 199 | 219 199 | 170 000 | 49 199 | 219 199 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 180 000 | 49 497 | 229 497 | 430 000 | 261 985 | 691 985 | 250 000 | 212 488 | 462 488 |
31304 | 460 000 | 0 | 460 000 | 460 000 | 0 | 460 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 1 | 0 | 1 | 306 | 0 | 306 | 306 | 0 | 306 | 1 | 0 | 1 |
40602 | 427 | 0 | 427 | 414 | 0 | 414 | 3 | 0 | 3 | 16 | 0 | 16 |
40701 | 2 727 | 0 | 2 727 | 3 741 | 0 | 3 741 | 1 343 | 0 | 1 343 | 329 | 0 | 329 |
40702 | 914 787 | 0 | 914 787 | 1 588 443 | 16 556 | 1 604 999 | 871 874 | 16 638 | 888 512 | 198 218 | 82 | 198 300 |
40703 | 28 196 | 0 | 28 196 | 18 733 | 0 | 18 733 | 25 148 | 0 | 25 148 | 34 611 | 0 | 34 611 |
40802 | 19 080 | 4 604 | 23 684 | 75 200 | 6 001 | 81 201 | 71 226 | 5 501 | 76 727 | 15 106 | 4 104 | 19 210 |
40807 | 44 | 2 | 46 | 4 121 | 1 | 4 122 | 4 082 | 0 | 4 082 | 5 | 1 | 6 |
40817 | 527 541 | 514 | 528 055 | 790 831 | 5 416 | 796 247 | 659 517 | 5 516 | 665 033 | 396 227 | 614 | 396 841 |
40820 | 32 | 0 | 32 | 210 | 0 | 210 | 212 | 0 | 212 | 34 | 0 | 34 |
40905 | 0 | 0 | 0 | 2 221 | 0 | 2 221 | 2 221 | 0 | 2 221 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 373 | 1 740 | 2 113 | 373 | 1 740 | 2 113 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 63 | 183 | 246 | 63 | 183 | 246 | 0 | 0 | 0 |
40911 | 5 | 0 | 5 | 22 103 | 0 | 22 103 | 22 107 | 0 | 22 107 | 9 | 0 | 9 |
40912 | 0 | 0 | 0 | 829 | 1 989 | 2 818 | 829 | 1 989 | 2 818 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 46 | 415 | 461 | 46 | 415 | 461 | 0 | 0 | 0 |
42006 | 27 000 | 0 | 27 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42103 | 5 180 | 0 | 5 180 | 5 180 | 0 | 5 180 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42105 | 5 750 | 0 | 5 750 | 3 000 | 0 | 3 000 | 2 200 | 0 | 2 200 | 4 950 | 0 | 4 950 |
42106 | 89 000 | 0 | 89 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 64 000 | 0 | 64 000 |
42301 | 429 | 640 | 1 069 | 488 | 10 137 | 10 625 | 308 | 10 319 | 10 627 | 249 | 822 | 1 071 |
42303 | 1 960 | 14 444 | 16 404 | 570 | 3 060 | 3 630 | 330 | 8 329 | 8 659 | 1 720 | 19 713 | 21 433 |
42304 | 14 847 | 2 430 | 17 277 | 2 503 | 118 | 2 621 | 1 908 | 2 707 | 4 615 | 14 252 | 5 019 | 19 271 |
42305 | 22 088 | 18 245 | 40 333 | 2 641 | 1 408 | 4 049 | 2 822 | 7 623 | 10 445 | 22 269 | 24 460 | 46 729 |
42306 | 526 747 | 179 980 | 706 727 | 58 751 | 10 870 | 69 621 | 40 030 | 59 010 | 99 040 | 508 026 | 228 120 | 736 146 |
42307 | 152 442 | 0 | 152 442 | 51 056 | 0 | 51 056 | 3 507 | 0 | 3 507 | 104 893 | 0 | 104 893 |
42309 | 10 | 0 | 10 | 1 | 0 | 1 | 3 | 0 | 3 | 12 | 0 | 12 |
42506 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
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 | 11 407 | 0 | 11 407 | 24 | 0 | 24 | 101 | 0 | 101 | 11 484 | 0 | 11 484 |
45415 | 22 | 0 | 22 | 0 | 0 | 0 | 40 | 0 | 40 | 62 | 0 | 62 |
45515 | 52 211 | 0 | 52 211 | 17 640 | 0 | 17 640 | 8 536 | 0 | 8 536 | 43 107 | 0 | 43 107 |
45818 | 35 786 | 0 | 35 786 | 373 | 0 | 373 | 2 825 | 0 | 2 825 | 38 238 | 0 | 38 238 |
45918 | 1 609 | 0 | 1 609 | 396 | 0 | 396 | 282 | 0 | 282 | 1 495 | 0 | 1 495 |
47407 | 0 | 0 | 0 | 1 286 280 | 1 555 430 | 2 841 710 | 1 295 656 | 1 555 430 | 2 851 086 | 9 376 | 0 | 9 376 |
47411 | 16 181 | 415 | 16 596 | 8 046 | 1 524 | 9 570 | 7 712 | 1 836 | 9 548 | 15 847 | 727 | 16 574 |
47416 | 539 | 0 | 539 | 10 820 | 0 | 10 820 | 10 428 | 0 | 10 428 | 147 | 0 | 147 |
47422 | 1 975 | 82 | 2 057 | 167 966 | 2 860 | 170 826 | 184 974 | 2 836 | 187 810 | 18 983 | 58 | 19 041 |
47425 | 10 054 | 0 | 10 054 | 501 | 0 | 501 | 18 588 | 0 | 18 588 | 28 141 | 0 | 28 141 |
47426 | 19 533 | 0 | 19 533 | 22 691 | 20 | 22 711 | 11 554 | 64 | 11 618 | 8 396 | 44 | 8 440 |
47804 | 14 533 | 0 | 14 533 | 3 074 | 0 | 3 074 | 2 286 | 0 | 2 286 | 13 745 | 0 | 13 745 |
50120 | 0 | 0 | 0 | 230 | 0 | 230 | 305 | 0 | 305 | 75 | 0 | 75 |
52304 | 438 950 | 0 | 438 950 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 429 650 | 0 | 429 650 |
52406 | 15 | 0 | 15 | 9 490 | 0 | 9 490 | 9 483 | 0 | 9 483 | 8 | 0 | 8 |
52501 | 4 459 | 0 | 4 459 | 183 | 0 | 183 | 6 808 | 0 | 6 808 | 11 084 | 0 | 11 084 |
60206 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60301 | 1 926 | 0 | 1 926 | 6 768 | 0 | 6 768 | 5 138 | 0 | 5 138 | 296 | 0 | 296 |
60305 | 0 | 0 | 0 | 8 326 | 0 | 8 326 | 8 360 | 0 | 8 360 | 34 | 0 | 34 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 301 | 0 | 301 | 301 | 0 | 301 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 4 015 | 0 | 4 015 | 4 016 | 0 | 4 016 | 1 | 0 | 1 |
60320 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60322 | 386 | 0 | 386 | 323 | 0 | 323 | 287 | 0 | 287 | 350 | 0 | 350 |
60324 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
60601 | 90 209 | 0 | 90 209 | 350 | 0 | 350 | 3 668 | 0 | 3 668 | 93 527 | 0 | 93 527 |
61304 | 22 | 0 | 22 | 6 | 0 | 6 | 12 | 0 | 12 | 28 | 0 | 28 |
70601 | 1 192 952 | 0 | 1 192 952 | 1 192 971 | 0 | 1 192 971 | 114 540 | 0 | 114 540 | 114 521 | 0 | 114 521 |
70603 | 32 316 | 0 | 32 316 | 32 316 | 0 | 32 316 | 45 508 | 0 | 45 508 | 45 508 | 0 | 45 508 |
70701 | 0 | 0 | 0 | 7 | 0 | 7 | 1 193 649 | 0 | 1 193 649 | 1 193 642 | 0 | 1 193 642 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 32 316 | 0 | 32 316 | 32 316 | 0 | 32 316 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 9 307 | 0 | 9 307 | 9 307 | 0 | 9 307 | 0 | 0 | 0 |
90803 | 438 950 | 0 | 438 950 | 0 | 0 | 0 | 9 300 | 0 | 9 300 | 429 650 | 0 | 429 650 |
90901 | 11 159 | 0 | 11 159 | 19 973 | 0 | 19 973 | 12 985 | 0 | 12 985 | 18 147 | 0 | 18 147 |
90902 | 376 258 | 0 | 376 258 | 92 317 | 0 | 92 317 | 12 794 | 0 | 12 794 | 455 781 | 0 | 455 781 |
91202 | 759 701 | 0 | 759 701 | 2 098 629 | 0 | 2 098 629 | 2 156 683 | 0 | 2 156 683 | 701 647 | 0 | 701 647 |
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 |
91412 | 201 500 | 0 | 201 500 | 0 | 0 | 0 | 0 | 0 | 0 | 201 500 | 0 | 201 500 |
91414 | 1 056 114 | 36 267 | 1 092 381 | 0 | 5 717 | 5 717 | 30 299 | 2 021 | 32 320 | 1 025 815 | 39 963 | 1 065 778 |
91418 | 388 273 | 0 | 388 273 | 177 890 | 0 | 177 890 | 96 351 | 0 | 96 351 | 469 812 | 0 | 469 812 |
91501 | 14 012 | 0 | 14 012 | 0 | 0 | 0 | 11 237 | 0 | 11 237 | 2 775 | 0 | 2 775 |
91604 | 29 976 | 5 | 29 981 | 3 293 | 6 | 3 299 | 2 817 | 3 | 2 820 | 30 452 | 8 | 30 460 |
91704 | 2 202 | 0 | 2 202 | 0 | 0 | 0 | 0 | 0 | 0 | 2 202 | 0 | 2 202 |
91802 | 1 801 | 0 | 1 801 | 0 | 0 | 0 | 0 | 0 | 0 | 1 801 | 0 | 1 801 |
99998 | 4 288 776 | 0 | 4 288 776 | 351 480 | 0 | 351 480 | 608 341 | 0 | 608 341 | 4 031 915 | 0 | 4 031 915 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 439 | 0 | 439 | 439 | 0 | 439 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
91311 | 3 134 890 | 0 | 3 134 890 | 533 526 | 0 | 533 526 | 200 481 | 0 | 200 481 | 2 801 845 | 0 | 2 801 845 |
91312 | 800 590 | 0 | 800 590 | 28 706 | 0 | 28 706 | 104 739 | 0 | 104 739 | 876 623 | 0 | 876 623 |
91316 | 3 411 | 18 649 | 22 060 | 235 | 8 274 | 8 509 | 48 | 1 817 | 1 865 | 3 224 | 12 192 | 15 416 |
91317 | 284 216 | 0 | 284 216 | 29 577 | 0 | 29 577 | 43 820 | 0 | 43 820 | 298 459 | 0 | 298 459 |
91507 | 47 020 | 0 | 47 020 | 7 508 | 0 | 7 508 | 60 | 0 | 60 | 39 572 | 0 | 39 572 |
99999 | 3 316 225 | 0 | 3 316 225 | 2 343 190 | 0 | 2 343 190 | 2 406 524 | 0 | 2 406 524 | 3 379 559 | 0 | 3 379 559 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 179 220 | 1 411 166 | 1 590 386 | 179 220 | 1 060 562 | 1 239 782 | 0 | 350 604 | 350 604 |
93801 | 0 | 0 | 0 | 38 314 | 0 | 38 314 | 37 706 | 0 | 37 706 | 608 | 0 | 608 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 039 196 | 181 757 | 1 220 953 | 1 390 408 | 181 757 | 1 572 165 | 351 212 | 0 | 351 212 |
96801 | 0 | 0 | 0 | 30 391 | 0 | 30 391 | 30 391 | 0 | 30 391 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 0,0000 | 0 | 0 | 50 001,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 001,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 013,0000 | 0 | 0 | 50 013,0000 |
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