Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 61 062 | 28 730 | 89 792 | 1 289 145 | 70 386 | 1 359 531 | 1 289 900 | 67 607 | 1 357 507 | 60 307 | 31 509 | 91 816 |
20208 | 160 673 | 0 | 160 673 | 921 365 | 0 | 921 365 | 933 020 | 0 | 933 020 | 149 018 | 0 | 149 018 |
20209 | 1 320 | 0 | 1 320 | 147 727 | 6 466 | 154 193 | 147 697 | 6 466 | 154 163 | 1 350 | 0 | 1 350 |
30102 | 21 736 | 0 | 21 736 | 1 455 266 | 0 | 1 455 266 | 1 464 092 | 0 | 1 464 092 | 12 910 | 0 | 12 910 |
30110 | 383 400 | 87 802 | 471 202 | 2 164 240 | 731 058 | 2 895 298 | 2 276 764 | 619 251 | 2 896 015 | 270 876 | 199 609 | 470 485 |
30202 | 3 367 | 0 | 3 367 | 387 | 0 | 387 | 0 | 0 | 0 | 3 754 | 0 | 3 754 |
30204 | 266 | 0 | 266 | 214 | 0 | 214 | 0 | 0 | 0 | 480 | 0 | 480 |
30210 | 3 000 | 0 | 3 000 | 76 720 | 0 | 76 720 | 78 120 | 0 | 78 120 | 1 600 | 0 | 1 600 |
30233 | 2 548 | 0 | 2 548 | 773 004 | 983 | 773 987 | 772 785 | 983 | 773 768 | 2 767 | 0 | 2 767 |
30302 | 973 | 36 | 1 009 | 4 773 | 225 | 4 998 | 5 024 | 147 | 5 171 | 722 | 114 | 836 |
30306 | 59 460 | 0 | 59 460 | 0 | 0 | 0 | 7 883 | 0 | 7 883 | 51 577 | 0 | 51 577 |
30402 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
30602 | 2 172 | 0 | 2 172 | 85 200 | 0 | 85 200 | 87 260 | 0 | 87 260 | 112 | 0 | 112 |
45201 | 106 | 0 | 106 | 576 | 0 | 576 | 416 | 0 | 416 | 266 | 0 | 266 |
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 | 81 292 | 26 622 | 107 914 | 0 | 9 937 | 9 937 | 2 000 | 2 407 | 4 407 | 79 292 | 34 152 | 113 444 |
45207 | 293 123 | 0 | 293 123 | 0 | 0 | 0 | 9 948 | 0 | 9 948 | 283 175 | 0 | 283 175 |
45401 | 130 | 0 | 130 | 88 | 0 | 88 | 130 | 0 | 130 | 88 | 0 | 88 |
45406 | 995 | 0 | 995 | 0 | 0 | 0 | 0 | 0 | 0 | 995 | 0 | 995 |
45407 | 8 970 | 0 | 8 970 | 0 | 0 | 0 | 21 | 0 | 21 | 8 949 | 0 | 8 949 |
45408 | 6 189 | 0 | 6 189 | 0 | 0 | 0 | 179 | 0 | 179 | 6 010 | 0 | 6 010 |
45504 | 5 003 | 0 | 5 003 | 0 | 0 | 0 | 1 | 0 | 1 | 5 002 | 0 | 5 002 |
45505 | 3 083 | 0 | 3 083 | 0 | 0 | 0 | 1 136 | 0 | 1 136 | 1 947 | 0 | 1 947 |
45506 | 477 952 | 0 | 477 952 | 647 | 0 | 647 | 49 152 | 0 | 49 152 | 429 447 | 0 | 429 447 |
45507 | 1 208 359 | 230 | 1 208 589 | 0 | 19 | 19 | 294 569 | 26 | 294 595 | 913 790 | 223 | 914 013 |
45509 | 12 514 | 0 | 12 514 | 29 071 | 0 | 29 071 | 29 511 | 0 | 29 511 | 12 074 | 0 | 12 074 |
45812 | 1 098 | 0 | 1 098 | 1 427 | 0 | 1 427 | 43 | 0 | 43 | 2 482 | 0 | 2 482 |
45814 | 0 | 0 | 0 | 124 | 0 | 124 | 5 | 0 | 5 | 119 | 0 | 119 |
45815 | 51 860 | 42 | 51 902 | 10 927 | 12 | 10 939 | 7 198 | 4 | 7 202 | 55 589 | 50 | 55 639 |
45912 | 0 | 0 | 0 | 32 | 0 | 32 | 0 | 0 | 0 | 32 | 0 | 32 |
45914 | 0 | 0 | 0 | 51 | 0 | 51 | 0 | 0 | 0 | 51 | 0 | 51 |
45915 | 4 556 | 2 | 4 558 | 4 028 | 1 | 4 029 | 4 842 | 0 | 4 842 | 3 742 | 3 | 3 745 |
47408 | 0 | 0 | 0 | 1 504 468 | 1 651 448 | 3 155 916 | 1 438 972 | 1 651 448 | 3 090 420 | 65 496 | 0 | 65 496 |
47417 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
47423 | 218 568 | 406 | 218 974 | 426 158 | 842 | 427 000 | 375 175 | 793 | 375 968 | 269 551 | 455 | 270 006 |
47427 | 16 723 | 97 | 16 820 | 37 721 | 285 | 38 006 | 41 704 | 292 | 41 996 | 12 740 | 90 | 12 830 |
47801 | 470 357 | 0 | 470 357 | 137 | 0 | 137 | 155 749 | 0 | 155 749 | 314 745 | 0 | 314 745 |
50107 | 47 859 | 0 | 47 859 | 87 969 | 0 | 87 969 | 0 | 0 | 0 | 135 828 | 0 | 135 828 |
50121 | 0 | 0 | 0 | 3 355 | 0 | 3 355 | 0 | 0 | 0 | 3 355 | 0 | 3 355 |
51502 | 0 | 0 | 0 | 5 219 | 0 | 5 219 | 4 336 | 0 | 4 336 | 883 | 0 | 883 |
51503 | 17 586 | 0 | 17 586 | 127 521 | 0 | 127 521 | 61 159 | 0 | 61 159 | 83 948 | 0 | 83 948 |
60202 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
60302 | 1 450 | 0 | 1 450 | 7 145 | 0 | 7 145 | 319 | 0 | 319 | 8 276 | 0 | 8 276 |
60306 | 72 | 0 | 72 | 7 960 | 0 | 7 960 | 7 961 | 0 | 7 961 | 71 | 0 | 71 |
60308 | 866 | 0 | 866 | 180 | 0 | 180 | 174 | 0 | 174 | 872 | 0 | 872 |
60310 | 1 036 | 0 | 1 036 | 545 | 0 | 545 | 575 | 0 | 575 | 1 006 | 0 | 1 006 |
60312 | 10 295 | 0 | 10 295 | 9 097 | 0 | 9 097 | 7 672 | 0 | 7 672 | 11 720 | 0 | 11 720 |
60323 | 47 | 0 | 47 | 4 | 0 | 4 | 3 | 0 | 3 | 48 | 0 | 48 |
60401 | 303 466 | 0 | 303 466 | 0 | 0 | 0 | 379 | 0 | 379 | 303 087 | 0 | 303 087 |
61002 | 1 093 | 0 | 1 093 | 18 | 0 | 18 | 17 | 0 | 17 | 1 094 | 0 | 1 094 |
61008 | 2 420 | 0 | 2 420 | 229 | 0 | 229 | 235 | 0 | 235 | 2 414 | 0 | 2 414 |
61009 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61011 | 20 590 | 0 | 20 590 | 0 | 0 | 0 | 0 | 0 | 0 | 20 590 | 0 | 20 590 |
61209 | 0 | 0 | 0 | 280 210 | 0 | 280 210 | 280 210 | 0 | 280 210 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 65 496 | 0 | 65 496 | 65 496 | 0 | 65 496 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 156 775 | 0 | 156 775 | 156 775 | 0 | 156 775 | 0 | 0 | 0 |
61403 | 6 796 | 0 | 6 796 | 178 | 0 | 178 | 567 | 0 | 567 | 6 407 | 0 | 6 407 |
70606 | 91 563 | 0 | 91 563 | 85 846 | 0 | 85 846 | 62 | 0 | 62 | 177 347 | 0 | 177 347 |
70607 | 75 | 0 | 75 | 81 | 0 | 81 | 156 | 0 | 156 | 0 | 0 | 0 |
70608 | 68 386 | 0 | 68 386 | 37 847 | 0 | 37 847 | 0 | 0 | 0 | 106 233 | 0 | 106 233 |
70611 | 1 533 | 0 | 1 533 | 1 533 | 0 | 1 533 | 0 | 0 | 0 | 3 066 | 0 | 3 066 |
70706 | 1 129 766 | 0 | 1 129 766 | 0 | 0 | 0 | 1 129 766 | 0 | 1 129 766 | 0 | 0 | 0 |
70708 | 48 693 | 0 | 48 693 | 0 | 0 | 0 | 48 693 | 0 | 48 693 | 0 | 0 | 0 |
70711 | 21 539 | 0 | 21 539 | 0 | 0 | 0 | 21 539 | 0 | 21 539 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 997 500 | 0 | 997 500 | 0 | 0 | 0 | 0 | 0 | 0 | 997 500 | 0 | 997 500 |
10601 | 90 142 | 0 | 90 142 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3 | 0 | 3 | 257 513 | 0 | 257 513 | 257 510 | 0 | 257 510 | 0 | 0 | 0 |
30232 | 4 398 | 0 | 4 398 | 125 429 | 2 014 | 127 443 | 125 877 | 2 014 | 127 891 | 4 846 | 0 | 4 846 |
30301 | 973 | 36 | 1 009 | 5 024 | 147 | 5 171 | 4 773 | 225 | 4 998 | 722 | 114 | 836 |
30305 | 59 460 | 0 | 59 460 | 7 883 | 0 | 7 883 | 0 | 0 | 0 | 51 577 | 0 | 51 577 |
31204 | 195 000 | 0 | 195 000 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 355 000 | 0 | 355 000 |
31302 | 0 | 0 | 0 | 97 000 | 0 | 97 000 | 97 000 | 0 | 97 000 | 0 | 0 | 0 |
31303 | 250 000 | 212 488 | 462 488 | 330 000 | 217 060 | 547 060 | 80 000 | 4 572 | 84 572 | 0 | 0 | 0 |
40502 | 1 | 0 | 1 | 277 | 0 | 277 | 276 | 0 | 276 | 0 | 0 | 0 |
40602 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40603 | 0 | 0 | 0 | 295 | 0 | 295 | 310 | 0 | 310 | 15 | 0 | 15 |
40701 | 329 | 0 | 329 | 1 175 | 0 | 1 175 | 1 284 | 0 | 1 284 | 438 | 0 | 438 |
40702 | 198 218 | 82 | 198 300 | 726 560 | 14 628 | 741 188 | 742 818 | 14 628 | 757 446 | 214 476 | 82 | 214 558 |
40703 | 34 611 | 0 | 34 611 | 27 241 | 0 | 27 241 | 20 202 | 0 | 20 202 | 27 572 | 0 | 27 572 |
40802 | 15 106 | 4 104 | 19 210 | 76 949 | 333 | 77 282 | 74 575 | 321 | 74 896 | 12 732 | 4 092 | 16 824 |
40807 | 5 | 1 | 6 | 4 001 | 0 | 4 001 | 4 092 | 1 | 4 093 | 96 | 2 | 98 |
40817 | 396 227 | 614 | 396 841 | 1 081 801 | 2 650 | 1 084 451 | 1 105 158 | 2 669 | 1 107 827 | 419 584 | 633 | 420 217 |
40820 | 34 | 0 | 34 | 570 | 0 | 570 | 569 | 0 | 569 | 33 | 0 | 33 |
40905 | 0 | 0 | 0 | 2 668 | 0 | 2 668 | 2 668 | 0 | 2 668 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 278 | 1 824 | 2 102 | 278 | 1 824 | 2 102 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 23 | 149 | 172 | 23 | 149 | 172 | 0 | 0 | 0 |
40911 | 9 | 0 | 9 | 28 159 | 0 | 28 159 | 28 172 | 0 | 28 172 | 22 | 0 | 22 |
40912 | 0 | 0 | 0 | 565 | 2 931 | 3 496 | 565 | 2 931 | 3 496 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 315 | 315 | 0 | 315 | 315 | 0 | 0 | 0 |
42006 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42104 | 20 000 | 0 | 20 000 | 12 000 | 0 | 12 000 | 2 878 | 0 | 2 878 | 10 878 | 0 | 10 878 |
42105 | 4 950 | 0 | 4 950 | 2 750 | 0 | 2 750 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
42106 | 64 000 | 0 | 64 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 67 000 | 0 | 67 000 |
42301 | 249 | 822 | 1 071 | 438 | 12 938 | 13 376 | 499 | 12 274 | 12 773 | 310 | 158 | 468 |
42303 | 1 720 | 19 713 | 21 433 | 2 099 | 17 684 | 19 783 | 2 731 | 4 163 | 6 894 | 2 352 | 6 192 | 8 544 |
42304 | 14 252 | 5 019 | 19 271 | 3 595 | 3 674 | 7 269 | 2 712 | 4 571 | 7 283 | 13 369 | 5 916 | 19 285 |
42305 | 22 269 | 24 460 | 46 729 | 3 844 | 4 426 | 8 270 | 1 500 | 3 939 | 5 439 | 19 925 | 23 973 | 43 898 |
42306 | 508 026 | 228 120 | 736 146 | 72 058 | 34 010 | 106 068 | 140 496 | 42 531 | 183 027 | 576 464 | 236 641 | 813 105 |
42307 | 104 893 | 0 | 104 893 | 5 513 | 0 | 5 513 | 4 405 | 0 | 4 405 | 103 785 | 0 | 103 785 |
42309 | 12 | 0 | 12 | 1 | 0 | 1 | 1 | 0 | 1 | 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 | 11 484 | 0 | 11 484 | 304 | 0 | 304 | 85 | 0 | 85 | 11 265 | 0 | 11 265 |
45415 | 62 | 0 | 62 | 2 | 0 | 2 | 775 | 0 | 775 | 835 | 0 | 835 |
45515 | 43 107 | 0 | 43 107 | 10 407 | 0 | 10 407 | 4 514 | 0 | 4 514 | 37 214 | 0 | 37 214 |
45818 | 38 238 | 0 | 38 238 | 448 | 0 | 448 | 3 283 | 0 | 3 283 | 41 073 | 0 | 41 073 |
45918 | 1 495 | 0 | 1 495 | 185 | 0 | 185 | 229 | 0 | 229 | 1 539 | 0 | 1 539 |
47407 | 9 376 | 0 | 9 376 | 1 845 696 | 1 314 009 | 3 159 705 | 1 842 170 | 1 314 009 | 3 156 179 | 5 850 | 0 | 5 850 |
47411 | 15 847 | 727 | 16 574 | 6 119 | 1 761 | 7 880 | 7 057 | 1 783 | 8 840 | 16 785 | 749 | 17 534 |
47416 | 147 | 0 | 147 | 106 148 | 36 | 106 184 | 106 648 | 36 | 106 684 | 647 | 0 | 647 |
47422 | 18 983 | 58 | 19 041 | 26 375 | 2 358 | 28 733 | 10 030 | 2 356 | 12 386 | 2 638 | 56 | 2 694 |
47425 | 28 141 | 0 | 28 141 | 2 263 | 0 | 2 263 | 4 289 | 0 | 4 289 | 30 167 | 0 | 30 167 |
47426 | 8 396 | 44 | 8 440 | 8 676 | 104 | 8 780 | 8 650 | 60 | 8 710 | 8 370 | 0 | 8 370 |
47804 | 13 745 | 0 | 13 745 | 2 872 | 0 | 2 872 | 157 | 0 | 157 | 11 030 | 0 | 11 030 |
50120 | 75 | 0 | 75 | 115 | 0 | 115 | 81 | 0 | 81 | 41 | 0 | 41 |
52301 | 0 | 0 | 0 | 120 | 0 | 120 | 273 | 0 | 273 | 153 | 0 | 153 |
52304 | 429 650 | 0 | 429 650 | 9 650 | 0 | 9 650 | 0 | 0 | 0 | 420 000 | 0 | 420 000 |
52406 | 8 | 0 | 8 | 9 986 | 0 | 9 986 | 9 986 | 0 | 9 986 | 8 | 0 | 8 |
52501 | 11 084 | 0 | 11 084 | 336 | 0 | 336 | 6 032 | 0 | 6 032 | 16 780 | 0 | 16 780 |
60206 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60301 | 296 | 0 | 296 | 6 080 | 0 | 6 080 | 6 353 | 0 | 6 353 | 569 | 0 | 569 |
60305 | 34 | 0 | 34 | 11 682 | 0 | 11 682 | 11 648 | 0 | 11 648 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 288 | 0 | 288 | 288 | 0 | 288 | 0 | 0 | 0 |
60311 | 1 | 0 | 1 | 60 | 0 | 60 | 59 | 0 | 59 | 0 | 0 | 0 |
60320 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60322 | 350 | 0 | 350 | 455 | 0 | 455 | 469 | 0 | 469 | 364 | 0 | 364 |
60324 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
60601 | 93 527 | 0 | 93 527 | 241 | 0 | 241 | 2 867 | 0 | 2 867 | 96 153 | 0 | 96 153 |
61304 | 28 | 0 | 28 | 5 | 0 | 5 | 4 | 0 | 4 | 27 | 0 | 27 |
70601 | 114 521 | 0 | 114 521 | 156 | 0 | 156 | 79 984 | 0 | 79 984 | 194 349 | 0 | 194 349 |
70602 | 0 | 0 | 0 | 41 | 0 | 41 | 3 355 | 0 | 3 355 | 3 314 | 0 | 3 314 |
70603 | 45 508 | 0 | 45 508 | 0 | 0 | 0 | 35 170 | 0 | 35 170 | 80 678 | 0 | 80 678 |
70701 | 1 193 642 | 0 | 1 193 642 | 1 193 642 | 0 | 1 193 642 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 32 316 | 0 | 32 316 | 32 316 | 0 | 32 316 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 193 176 | 0 | 1 193 176 | 1 225 957 | 0 | 1 225 957 | 32 781 | 0 | 32 781 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 9 770 | 0 | 9 770 | 9 770 | 0 | 9 770 | 0 | 0 | 0 |
90803 | 429 650 | 0 | 429 650 | 1 855 | 0 | 1 855 | 9 650 | 0 | 9 650 | 421 855 | 0 | 421 855 |
90901 | 18 147 | 0 | 18 147 | 6 702 | 0 | 6 702 | 21 371 | 0 | 21 371 | 3 478 | 0 | 3 478 |
90902 | 455 781 | 0 | 455 781 | 44 303 | 0 | 44 303 | 6 477 | 0 | 6 477 | 493 607 | 0 | 493 607 |
91202 | 701 647 | 0 | 701 647 | 1 918 877 | 0 | 1 918 877 | 2 250 308 | 0 | 2 250 308 | 370 216 | 0 | 370 216 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91412 | 201 500 | 0 | 201 500 | 0 | 0 | 0 | 0 | 0 | 0 | 201 500 | 0 | 201 500 |
91414 | 1 025 815 | 39 963 | 1 065 778 | 49 | 3 042 | 3 091 | 37 418 | 3 313 | 40 731 | 988 446 | 39 692 | 1 028 138 |
91418 | 469 812 | 0 | 469 812 | 0 | 0 | 0 | 155 401 | 0 | 155 401 | 314 411 | 0 | 314 411 |
91501 | 2 775 | 0 | 2 775 | 176 | 0 | 176 | 0 | 0 | 0 | 2 951 | 0 | 2 951 |
91604 | 30 452 | 8 | 30 460 | 3 454 | 5 | 3 459 | 2 193 | 3 | 2 196 | 31 713 | 10 | 31 723 |
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 | 4 031 915 | 0 | 4 031 915 | 154 744 | 0 | 154 744 | 1 017 309 | 0 | 1 017 309 | 3 169 350 | 0 | 3 169 350 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 387 | 0 | 387 | 387 | 0 | 387 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 0 | 214 | 0 | 0 | 0 |
91311 | 2 801 845 | 0 | 2 801 845 | 734 587 | 0 | 734 587 | 43 296 | 0 | 43 296 | 2 110 554 | 0 | 2 110 554 |
91312 | 876 623 | 0 | 876 623 | 98 890 | 0 | 98 890 | 54 866 | 0 | 54 866 | 832 599 | 0 | 832 599 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 |
91316 | 3 224 | 12 192 | 15 416 | 204 | 8 460 | 8 664 | 3 | 667 | 670 | 3 023 | 4 399 | 7 422 |
91317 | 298 459 | 0 | 298 459 | 174 567 | 0 | 174 567 | 54 449 | 0 | 54 449 | 178 341 | 0 | 178 341 |
91507 | 39 572 | 0 | 39 572 | 0 | 0 | 0 | 709 | 0 | 709 | 40 281 | 0 | 40 281 |
99999 | 3 379 559 | 0 | 3 379 559 | 2 494 939 | 0 | 2 494 939 | 1 987 268 | 0 | 1 987 268 | 2 871 888 | 0 | 2 871 888 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 350 604 | 350 604 | 20 928 | 1 291 692 | 1 312 620 | 20 928 | 1 642 296 | 1 663 224 | 0 | 0 | 0 |
93801 | 608 | 0 | 608 | 18 396 | 0 | 18 396 | 19 004 | 0 | 19 004 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 351 212 | 0 | 351 212 | 1 623 194 | 21 214 | 1 644 408 | 1 271 982 | 21 214 | 1 293 196 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 8 757 | 0 | 8 757 | 8 757 | 0 | 8 757 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 69,0000 | 0 | 0 | 42,0000 | 0 | 0 | 39,0000 |
98010 | 0 | 0 | 50 001,0000 | 0 | 0 | 89 711,0000 | 0 | 0 | 0,0000 | 0 | 0 | 139 712,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 50 013,0000 | 0 | 0 | 42,0000 | 0 | 0 | 89 780,0000 | 0 | 0 | 139 751,0000 |
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