Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 60 307 | 31 509 | 91 816 | 1 275 115 | 51 676 | 1 326 791 | 1 293 291 | 54 116 | 1 347 407 | 42 131 | 29 069 | 71 200 |
20208 | 149 018 | 0 | 149 018 | 975 667 | 1 | 975 668 | 945 392 | 1 | 945 393 | 179 293 | 0 | 179 293 |
20209 | 1 350 | 0 | 1 350 | 134 510 | 5 982 | 140 492 | 135 158 | 5 982 | 141 140 | 702 | 0 | 702 |
30102 | 12 910 | 0 | 12 910 | 3 460 032 | 0 | 3 460 032 | 3 413 441 | 0 | 3 413 441 | 59 501 | 0 | 59 501 |
30110 | 270 876 | 199 609 | 470 485 | 4 875 009 | 722 398 | 5 597 407 | 4 605 430 | 729 893 | 5 335 323 | 540 455 | 192 114 | 732 569 |
30202 | 3 754 | 0 | 3 754 | 0 | 0 | 0 | 693 | 0 | 693 | 3 061 | 0 | 3 061 |
30204 | 480 | 0 | 480 | 84 | 0 | 84 | 0 | 0 | 0 | 564 | 0 | 564 |
30210 | 1 600 | 0 | 1 600 | 100 927 | 0 | 100 927 | 102 527 | 0 | 102 527 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 907 | 907 | 0 | 907 | 907 | 0 | 0 | 0 |
30233 | 2 767 | 0 | 2 767 | 814 026 | 39 | 814 065 | 815 768 | 39 | 815 807 | 1 025 | 0 | 1 025 |
30302 | 722 | 114 | 836 | 7 598 | 1 529 | 9 127 | 7 529 | 1 570 | 9 099 | 791 | 73 | 864 |
30306 | 51 577 | 0 | 51 577 | 2 704 | 0 | 2 704 | 2 929 | 0 | 2 929 | 51 352 | 0 | 51 352 |
30402 | 0 | 0 | 0 | 480 500 | 0 | 480 500 | 480 455 | 0 | 480 455 | 45 | 0 | 45 |
30602 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
45201 | 266 | 0 | 266 | 638 | 0 | 638 | 836 | 0 | 836 | 68 | 0 | 68 |
45204 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45205 | 650 000 | 0 | 650 000 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 0 | 0 | 0 |
45206 | 79 292 | 34 152 | 113 444 | 392 000 | 6 563 | 398 563 | 24 483 | 2 514 | 26 997 | 446 809 | 38 201 | 485 010 |
45207 | 283 175 | 0 | 283 175 | 537 000 | 0 | 537 000 | 221 367 | 0 | 221 367 | 598 808 | 0 | 598 808 |
45401 | 88 | 0 | 88 | 63 | 0 | 63 | 88 | 0 | 88 | 63 | 0 | 63 |
45406 | 995 | 0 | 995 | 0 | 0 | 0 | 0 | 0 | 0 | 995 | 0 | 995 |
45407 | 8 949 | 0 | 8 949 | 0 | 0 | 0 | 451 | 0 | 451 | 8 498 | 0 | 8 498 |
45408 | 6 010 | 0 | 6 010 | 0 | 0 | 0 | 3 930 | 0 | 3 930 | 2 080 | 0 | 2 080 |
45504 | 5 002 | 0 | 5 002 | 0 | 0 | 0 | 5 002 | 0 | 5 002 | 0 | 0 | 0 |
45505 | 1 947 | 0 | 1 947 | 5 000 | 0 | 5 000 | 773 | 0 | 773 | 6 174 | 0 | 6 174 |
45506 | 429 447 | 0 | 429 447 | 651 | 0 | 651 | 47 326 | 0 | 47 326 | 382 772 | 0 | 382 772 |
45507 | 913 790 | 223 | 914 013 | 127 201 | 10 | 127 211 | 310 658 | 29 | 310 687 | 730 333 | 204 | 730 537 |
45509 | 12 074 | 0 | 12 074 | 31 564 | 0 | 31 564 | 29 418 | 0 | 29 418 | 14 220 | 0 | 14 220 |
45812 | 2 482 | 0 | 2 482 | 12 343 | 0 | 12 343 | 11 238 | 0 | 11 238 | 3 587 | 0 | 3 587 |
45814 | 119 | 0 | 119 | 3 875 | 0 | 3 875 | 3 994 | 0 | 3 994 | 0 | 0 | 0 |
45815 | 55 589 | 50 | 55 639 | 12 062 | 11 | 12 073 | 8 806 | 8 | 8 814 | 58 845 | 53 | 58 898 |
45912 | 32 | 0 | 32 | 439 | 0 | 439 | 0 | 0 | 0 | 471 | 0 | 471 |
45914 | 51 | 0 | 51 | 232 | 0 | 232 | 164 | 0 | 164 | 119 | 0 | 119 |
45915 | 3 742 | 3 | 3 745 | 8 380 | 0 | 8 380 | 6 479 | 3 | 6 482 | 5 643 | 0 | 5 643 |
47408 | 65 496 | 0 | 65 496 | 1 324 325 | 851 417 | 2 175 742 | 1 103 556 | 851 417 | 1 954 973 | 286 265 | 0 | 286 265 |
47417 | 0 | 0 | 0 | 1 935 | 0 | 1 935 | 1 707 | 0 | 1 707 | 228 | 0 | 228 |
47423 | 269 551 | 455 | 270 006 | 477 995 | 859 | 478 854 | 433 706 | 1 247 | 434 953 | 313 840 | 67 | 313 907 |
47427 | 12 740 | 90 | 12 830 | 36 581 | 394 | 36 975 | 39 220 | 346 | 39 566 | 10 101 | 138 | 10 239 |
47801 | 314 745 | 0 | 314 745 | 105 805 | 0 | 105 805 | 164 944 | 0 | 164 944 | 255 606 | 0 | 255 606 |
50107 | 135 828 | 0 | 135 828 | 979 | 0 | 979 | 0 | 0 | 0 | 136 807 | 0 | 136 807 |
50121 | 3 355 | 0 | 3 355 | 1 086 | 0 | 1 086 | 0 | 0 | 0 | 4 441 | 0 | 4 441 |
51501 | 0 | 0 | 0 | 882 | 0 | 882 | 882 | 0 | 882 | 0 | 0 | 0 |
51502 | 883 | 0 | 883 | 31 298 | 0 | 31 298 | 32 181 | 0 | 32 181 | 0 | 0 | 0 |
51503 | 83 948 | 0 | 83 948 | 182 212 | 0 | 182 212 | 266 160 | 0 | 266 160 | 0 | 0 | 0 |
60202 | 26 | 0 | 26 | 0 | 0 | 0 | 10 | 0 | 10 | 16 | 0 | 16 |
60302 | 8 276 | 0 | 8 276 | 468 | 0 | 468 | 289 | 0 | 289 | 8 455 | 0 | 8 455 |
60306 | 71 | 0 | 71 | 8 570 | 0 | 8 570 | 8 601 | 0 | 8 601 | 40 | 0 | 40 |
60308 | 872 | 0 | 872 | 393 | 0 | 393 | 537 | 0 | 537 | 728 | 0 | 728 |
60310 | 1 006 | 0 | 1 006 | 774 | 0 | 774 | 778 | 0 | 778 | 1 002 | 0 | 1 002 |
60312 | 11 720 | 0 | 11 720 | 11 730 | 0 | 11 730 | 12 466 | 0 | 12 466 | 10 984 | 0 | 10 984 |
60323 | 48 | 0 | 48 | 5 | 0 | 5 | 6 | 0 | 6 | 47 | 0 | 47 |
60401 | 303 087 | 0 | 303 087 | 0 | 0 | 0 | 0 | 0 | 0 | 303 087 | 0 | 303 087 |
61002 | 1 094 | 0 | 1 094 | 163 | 0 | 163 | 37 | 0 | 37 | 1 220 | 0 | 1 220 |
61008 | 2 414 | 0 | 2 414 | 789 | 0 | 789 | 599 | 0 | 599 | 2 604 | 0 | 2 604 |
61009 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61011 | 20 590 | 0 | 20 590 | 0 | 0 | 0 | 0 | 0 | 0 | 20 590 | 0 | 20 590 |
61209 | 0 | 0 | 0 | 320 890 | 0 | 320 890 | 320 890 | 0 | 320 890 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 298 341 | 0 | 298 341 | 298 341 | 0 | 298 341 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 161 887 | 0 | 161 887 | 161 887 | 0 | 161 887 | 0 | 0 | 0 |
61403 | 6 407 | 0 | 6 407 | 498 | 0 | 498 | 783 | 0 | 783 | 6 122 | 0 | 6 122 |
70606 | 177 347 | 0 | 177 347 | 210 383 | 0 | 210 383 | 365 | 0 | 365 | 387 365 | 0 | 387 365 |
70607 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
70608 | 106 233 | 0 | 106 233 | 31 597 | 0 | 31 597 | 0 | 0 | 0 | 137 830 | 0 | 137 830 |
70611 | 3 066 | 0 | 3 066 | 1 533 | 0 | 1 533 | 0 | 0 | 0 | 4 599 | 0 | 4 599 |
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 | 0 | 0 | 0 | 237 915 | 0 | 237 915 | 262 408 | 0 | 262 408 | 24 493 | 0 | 24 493 |
30232 | 4 846 | 0 | 4 846 | 128 404 | 2 573 | 130 977 | 125 648 | 2 573 | 128 221 | 2 090 | 0 | 2 090 |
30301 | 722 | 114 | 836 | 7 529 | 1 570 | 9 099 | 7 598 | 1 529 | 9 127 | 791 | 73 | 864 |
30305 | 51 577 | 0 | 51 577 | 2 929 | 0 | 2 929 | 2 704 | 0 | 2 704 | 51 352 | 0 | 51 352 |
31203 | 0 | 0 | 0 | 195 000 | 0 | 195 000 | 195 000 | 0 | 195 000 | 0 | 0 | 0 |
31204 | 355 000 | 0 | 355 000 | 275 000 | 0 | 275 000 | 400 000 | 0 | 400 000 | 480 000 | 0 | 480 000 |
31302 | 0 | 0 | 0 | 307 000 | 0 | 307 000 | 407 000 | 0 | 407 000 | 100 000 | 0 | 100 000 |
31303 | 0 | 0 | 0 | 245 000 | 0 | 245 000 | 400 000 | 0 | 400 000 | 155 000 | 0 | 155 000 |
40602 | 16 | 0 | 16 | 1 589 | 0 | 1 589 | 1 589 | 0 | 1 589 | 16 | 0 | 16 |
40603 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 438 | 0 | 438 | 1 267 | 0 | 1 267 | 1 654 | 0 | 1 654 | 825 | 0 | 825 |
40702 | 214 476 | 82 | 214 558 | 3 334 950 | 21 314 | 3 356 264 | 3 684 091 | 21 268 | 3 705 359 | 563 617 | 36 | 563 653 |
40703 | 27 572 | 0 | 27 572 | 57 192 | 0 | 57 192 | 55 700 | 0 | 55 700 | 26 080 | 0 | 26 080 |
40802 | 12 732 | 4 092 | 16 824 | 80 875 | 1 225 | 82 100 | 82 752 | 197 | 82 949 | 14 609 | 3 064 | 17 673 |
40807 | 96 | 2 | 98 | 3 791 | 1 | 3 792 | 3 697 | 0 | 3 697 | 2 | 1 | 3 |
40817 | 419 584 | 633 | 420 217 | 1 037 221 | 1 272 | 1 038 493 | 998 917 | 1 632 | 1 000 549 | 381 280 | 993 | 382 273 |
40820 | 33 | 0 | 33 | 98 | 3 109 | 3 207 | 76 | 3 109 | 3 185 | 11 | 0 | 11 |
40905 | 0 | 0 | 0 | 3 657 | 0 | 3 657 | 3 657 | 0 | 3 657 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 357 | 1 626 | 1 983 | 357 | 1 626 | 1 983 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 | 145 | 155 | 10 | 145 | 155 | 0 | 0 | 0 |
40911 | 22 | 0 | 22 | 29 262 | 0 | 29 262 | 29 245 | 0 | 29 245 | 5 | 0 | 5 |
40912 | 0 | 0 | 0 | 778 | 2 152 | 2 930 | 778 | 2 152 | 2 930 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 78 | 315 | 393 | 78 | 315 | 393 | 0 | 0 | 0 |
42006 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42104 | 10 878 | 0 | 10 878 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 4 878 | 0 | 4 878 |
42105 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
42106 | 67 000 | 0 | 67 000 | 7 000 | 0 | 7 000 | 5 000 | 0 | 5 000 | 65 000 | 0 | 65 000 |
42301 | 310 | 158 | 468 | 723 | 1 966 | 2 689 | 886 | 1 997 | 2 883 | 473 | 189 | 662 |
42303 | 2 352 | 6 192 | 8 544 | 1 480 | 2 802 | 4 282 | 1 889 | 1 633 | 3 522 | 2 761 | 5 023 | 7 784 |
42304 | 13 369 | 5 916 | 19 285 | 1 196 | 2 661 | 3 857 | 1 710 | 478 | 2 188 | 13 883 | 3 733 | 17 616 |
42305 | 19 925 | 23 973 | 43 898 | 3 456 | 7 660 | 11 116 | 977 | 2 426 | 3 403 | 17 446 | 18 739 | 36 185 |
42306 | 576 464 | 236 641 | 813 105 | 69 614 | 22 430 | 92 044 | 43 518 | 18 293 | 61 811 | 550 368 | 232 504 | 782 872 |
42307 | 103 785 | 0 | 103 785 | 32 632 | 0 | 32 632 | 10 114 | 0 | 10 114 | 81 267 | 0 | 81 267 |
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 | 11 265 | 0 | 11 265 | 8 935 | 0 | 8 935 | 44 | 0 | 44 | 2 374 | 0 | 2 374 |
45415 | 835 | 0 | 835 | 814 | 0 | 814 | 0 | 0 | 0 | 21 | 0 | 21 |
45515 | 37 214 | 0 | 37 214 | 63 405 | 0 | 63 405 | 63 287 | 0 | 63 287 | 37 096 | 0 | 37 096 |
45818 | 41 073 | 0 | 41 073 | 10 611 | 0 | 10 611 | 13 089 | 0 | 13 089 | 43 551 | 0 | 43 551 |
45918 | 1 539 | 0 | 1 539 | 131 | 0 | 131 | 224 | 0 | 224 | 1 632 | 0 | 1 632 |
47407 | 5 850 | 0 | 5 850 | 1 324 745 | 840 906 | 2 165 651 | 1 336 226 | 840 906 | 2 177 132 | 17 331 | 0 | 17 331 |
47411 | 16 785 | 749 | 17 534 | 8 402 | 1 972 | 10 374 | 7 842 | 1 889 | 9 731 | 16 225 | 666 | 16 891 |
47416 | 647 | 0 | 647 | 3 260 | 0 | 3 260 | 2 815 | 0 | 2 815 | 202 | 0 | 202 |
47422 | 2 638 | 56 | 2 694 | 82 607 | 2 526 | 85 133 | 81 794 | 2 543 | 84 337 | 1 825 | 73 | 1 898 |
47425 | 30 167 | 0 | 30 167 | 19 423 | 0 | 19 423 | 17 874 | 0 | 17 874 | 28 618 | 0 | 28 618 |
47426 | 8 370 | 0 | 8 370 | 8 153 | 0 | 8 153 | 11 737 | 0 | 11 737 | 11 954 | 0 | 11 954 |
47804 | 11 030 | 0 | 11 030 | 39 885 | 0 | 39 885 | 40 317 | 0 | 40 317 | 11 462 | 0 | 11 462 |
50120 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 153 | 0 | 153 | 170 | 0 | 170 | 203 | 0 | 203 | 186 | 0 | 186 |
52304 | 420 000 | 0 | 420 000 | 420 000 | 0 | 420 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 8 | 0 | 8 | 439 168 | 0 | 439 168 | 439 168 | 0 | 439 168 | 8 | 0 | 8 |
52501 | 16 780 | 0 | 16 780 | 19 168 | 0 | 19 168 | 2 388 | 0 | 2 388 | 0 | 0 | 0 |
60206 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60301 | 569 | 0 | 569 | 5 992 | 0 | 5 992 | 9 340 | 0 | 9 340 | 3 917 | 0 | 3 917 |
60305 | 0 | 0 | 0 | 13 151 | 0 | 13 151 | 22 155 | 0 | 22 155 | 9 004 | 0 | 9 004 |
60309 | 0 | 0 | 0 | 546 | 0 | 546 | 546 | 0 | 546 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
60320 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60322 | 364 | 0 | 364 | 326 | 0 | 326 | 337 | 0 | 337 | 375 | 0 | 375 |
60324 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
60601 | 96 153 | 0 | 96 153 | 0 | 0 | 0 | 2 860 | 0 | 2 860 | 99 013 | 0 | 99 013 |
61304 | 27 | 0 | 27 | 6 | 0 | 6 | 3 | 0 | 3 | 24 | 0 | 24 |
70601 | 194 349 | 0 | 194 349 | 2 882 | 0 | 2 882 | 227 496 | 0 | 227 496 | 418 963 | 0 | 418 963 |
70602 | 3 314 | 0 | 3 314 | 0 | 0 | 0 | 1 127 | 0 | 1 127 | 4 441 | 0 | 4 441 |
70603 | 80 678 | 0 | 80 678 | 0 | 0 | 0 | 32 310 | 0 | 32 310 | 112 988 | 0 | 112 988 |
70801 | 32 781 | 0 | 32 781 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 420 170 | 0 | 420 170 | 420 170 | 0 | 420 170 | 0 | 0 | 0 |
90803 | 421 855 | 0 | 421 855 | 48 426 | 0 | 48 426 | 421 855 | 0 | 421 855 | 48 426 | 0 | 48 426 |
90901 | 3 478 | 0 | 3 478 | 21 437 | 0 | 21 437 | 22 697 | 0 | 22 697 | 2 218 | 0 | 2 218 |
90902 | 493 607 | 0 | 493 607 | 28 884 | 0 | 28 884 | 20 926 | 0 | 20 926 | 501 565 | 0 | 501 565 |
91202 | 370 216 | 0 | 370 216 | 2 001 463 | 0 | 2 001 463 | 2 146 678 | 0 | 2 146 678 | 225 001 | 0 | 225 001 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91412 | 201 500 | 0 | 201 500 | 0 | 0 | 0 | 201 500 | 0 | 201 500 | 0 | 0 | 0 |
91414 | 988 446 | 39 692 | 1 028 138 | 45 343 | 2 282 | 47 625 | 61 361 | 2 643 | 64 004 | 972 428 | 39 331 | 1 011 759 |
91418 | 314 411 | 0 | 314 411 | 100 746 | 0 | 100 746 | 159 833 | 0 | 159 833 | 255 324 | 0 | 255 324 |
91501 | 2 951 | 0 | 2 951 | 89 | 0 | 89 | 0 | 0 | 0 | 3 040 | 0 | 3 040 |
91604 | 31 713 | 10 | 31 723 | 10 655 | 2 | 10 657 | 10 629 | 10 | 10 639 | 31 739 | 2 | 31 741 |
91704 | 2 202 | 0 | 2 202 | 935 | 0 | 935 | 0 | 0 | 0 | 3 137 | 0 | 3 137 |
91802 | 1 801 | 0 | 1 801 | 354 | 0 | 354 | 0 | 0 | 0 | 2 155 | 0 | 2 155 |
99998 | 3 169 350 | 0 | 3 169 350 | 1 510 112 | 0 | 1 510 112 | 2 137 745 | 0 | 2 137 745 | 2 541 717 | 0 | 2 541 717 |
Пассив | ||||||||||||
91311 | 2 110 554 | 0 | 2 110 554 | 1 073 800 | 0 | 1 073 800 | 318 858 | 0 | 318 858 | 1 355 612 | 0 | 1 355 612 |
91312 | 832 599 | 0 | 832 599 | 81 499 | 0 | 81 499 | 164 206 | 0 | 164 206 | 915 306 | 0 | 915 306 |
91315 | 153 | 0 | 153 | 153 | 0 | 153 | 186 | 0 | 186 | 186 | 0 | 186 |
91316 | 3 023 | 4 399 | 7 422 | 922 138 | 4 454 | 926 592 | 974 003 | 55 | 974 058 | 54 888 | 0 | 54 888 |
91317 | 178 341 | 0 | 178 341 | 55 377 | 0 | 55 377 | 52 605 | 0 | 52 605 | 175 569 | 0 | 175 569 |
91507 | 40 281 | 0 | 40 281 | 325 | 0 | 325 | 200 | 0 | 200 | 40 156 | 0 | 40 156 |
99999 | 2 871 888 | 0 | 2 871 888 | 3 465 055 | 0 | 3 465 055 | 2 677 539 | 0 | 2 677 539 | 2 084 372 | 0 | 2 084 372 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 843 985 | 843 985 | 0 | 843 985 | 843 985 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 7 127 | 0 | 7 127 | 7 127 | 0 | 7 127 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 837 251 | 0 | 837 251 | 837 251 | 0 | 837 251 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 6 113 | 0 | 6 113 | 6 113 | 0 | 6 113 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 39,0000 | 0 | 0 | 157,0000 | 0 | 0 | 196,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 139 712,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 139 712,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 139 751,0000 | 0 | 0 | 196,0000 | 0 | 0 | 157,0000 | 0 | 0 | 139 712,0000 |
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