Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 42 131 | 29 069 | 71 200 | 1 437 232 | 22 225 | 1 459 457 | 1 396 660 | 25 456 | 1 422 116 | 82 703 | 25 838 | 108 541 |
20208 | 179 293 | 0 | 179 293 | 1 029 250 | 0 | 1 029 250 | 1 028 870 | 0 | 1 028 870 | 179 673 | 0 | 179 673 |
20209 | 702 | 0 | 702 | 172 603 | 2 195 | 174 798 | 171 955 | 2 195 | 174 150 | 1 350 | 0 | 1 350 |
30102 | 59 501 | 0 | 59 501 | 2 250 609 | 0 | 2 250 609 | 2 305 926 | 0 | 2 305 926 | 4 184 | 0 | 4 184 |
30110 | 540 455 | 192 114 | 732 569 | 4 461 479 | 470 157 | 4 931 636 | 4 792 341 | 655 937 | 5 448 278 | 209 593 | 6 334 | 215 927 |
30202 | 3 061 | 0 | 3 061 | 0 | 0 | 0 | 257 | 0 | 257 | 2 804 | 0 | 2 804 |
30204 | 564 | 0 | 564 | 0 | 0 | 0 | 23 | 0 | 23 | 541 | 0 | 541 |
30210 | 0 | 0 | 0 | 101 800 | 0 | 101 800 | 98 350 | 0 | 98 350 | 3 450 | 0 | 3 450 |
30233 | 1 025 | 0 | 1 025 | 840 499 | 50 | 840 549 | 840 922 | 50 | 840 972 | 602 | 0 | 602 |
30302 | 791 | 73 | 864 | 4 112 | 89 | 4 201 | 4 545 | 155 | 4 700 | 358 | 7 | 365 |
30306 | 51 352 | 0 | 51 352 | 142 | 0 | 142 | 2 389 | 0 | 2 389 | 49 105 | 0 | 49 105 |
30402 | 45 | 0 | 45 | 487 660 | 0 | 487 660 | 487 680 | 0 | 487 680 | 25 | 0 | 25 |
30602 | 112 | 0 | 112 | 415 791 | 0 | 415 791 | 415 903 | 0 | 415 903 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
45201 | 68 | 0 | 68 | 787 | 0 | 787 | 749 | 0 | 749 | 106 | 0 | 106 |
45203 | 0 | 0 | 0 | 21 300 | 0 | 21 300 | 0 | 0 | 0 | 21 300 | 0 | 21 300 |
45206 | 446 809 | 38 201 | 485 010 | 312 900 | 1 063 | 313 963 | 106 453 | 2 001 | 108 454 | 653 256 | 37 263 | 690 519 |
45207 | 598 808 | 0 | 598 808 | 0 | 0 | 0 | 2 456 | 0 | 2 456 | 596 352 | 0 | 596 352 |
45401 | 63 | 0 | 63 | 0 | 0 | 0 | 63 | 0 | 63 | 0 | 0 | 0 |
45406 | 995 | 0 | 995 | 0 | 0 | 0 | 0 | 0 | 0 | 995 | 0 | 995 |
45407 | 8 498 | 0 | 8 498 | 0 | 0 | 0 | 622 | 0 | 622 | 7 876 | 0 | 7 876 |
45408 | 2 080 | 0 | 2 080 | 0 | 0 | 0 | 55 | 0 | 55 | 2 025 | 0 | 2 025 |
45505 | 6 174 | 0 | 6 174 | 0 | 0 | 0 | 514 | 0 | 514 | 5 660 | 0 | 5 660 |
45506 | 382 772 | 0 | 382 772 | 1 217 | 0 | 1 217 | 45 347 | 0 | 45 347 | 338 642 | 0 | 338 642 |
45507 | 730 333 | 204 | 730 537 | 12 430 | 10 | 12 440 | 32 558 | 22 | 32 580 | 710 205 | 192 | 710 397 |
45509 | 14 220 | 0 | 14 220 | 32 763 | 0 | 32 763 | 35 270 | 0 | 35 270 | 11 713 | 0 | 11 713 |
45812 | 3 587 | 0 | 3 587 | 12 133 | 0 | 12 133 | 12 016 | 0 | 12 016 | 3 704 | 0 | 3 704 |
45814 | 0 | 0 | 0 | 3 991 | 0 | 3 991 | 3 991 | 0 | 3 991 | 0 | 0 | 0 |
45815 | 58 845 | 53 | 58 898 | 10 612 | 9 | 10 621 | 8 021 | 32 | 8 053 | 61 436 | 30 | 61 466 |
45912 | 471 | 0 | 471 | 1 073 | 0 | 1 073 | 418 | 0 | 418 | 1 126 | 0 | 1 126 |
45914 | 119 | 0 | 119 | 75 | 0 | 75 | 170 | 0 | 170 | 24 | 0 | 24 |
45915 | 5 643 | 0 | 5 643 | 2 221 | 0 | 2 221 | 2 876 | 0 | 2 876 | 4 988 | 0 | 4 988 |
47408 | 286 265 | 0 | 286 265 | 875 349 | 383 496 | 1 258 845 | 877 915 | 351 577 | 1 229 492 | 283 699 | 31 919 | 315 618 |
47417 | 228 | 0 | 228 | 27 | 0 | 27 | 19 | 0 | 19 | 236 | 0 | 236 |
47423 | 313 840 | 67 | 313 907 | 48 752 | 682 | 49 434 | 156 219 | 344 | 156 563 | 206 373 | 405 | 206 778 |
47427 | 10 101 | 138 | 10 239 | 35 620 | 383 | 36 003 | 35 130 | 398 | 35 528 | 10 591 | 123 | 10 714 |
47801 | 255 606 | 0 | 255 606 | 120 | 0 | 120 | 5 204 | 0 | 5 204 | 250 522 | 0 | 250 522 |
50106 | 0 | 0 | 0 | 35 910 | 0 | 35 910 | 35 460 | 0 | 35 460 | 450 | 0 | 450 |
50107 | 136 807 | 0 | 136 807 | 151 302 | 0 | 151 302 | 210 185 | 0 | 210 185 | 77 924 | 0 | 77 924 |
50118 | 0 | 0 | 0 | 199 005 | 0 | 199 005 | 101 681 | 0 | 101 681 | 97 324 | 0 | 97 324 |
50121 | 4 441 | 0 | 4 441 | 994 | 0 | 994 | 90 | 0 | 90 | 5 345 | 0 | 5 345 |
51406 | 0 | 0 | 0 | 116 501 | 0 | 116 501 | 0 | 0 | 0 | 116 501 | 0 | 116 501 |
51501 | 0 | 0 | 0 | 3 103 | 0 | 3 103 | 3 103 | 0 | 3 103 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 20 499 | 0 | 20 499 | 15 608 | 0 | 15 608 | 4 891 | 0 | 4 891 |
51503 | 0 | 0 | 0 | 84 230 | 0 | 84 230 | 79 312 | 0 | 79 312 | 4 918 | 0 | 4 918 |
51504 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52503 | 0 | 0 | 0 | 44 602 | 0 | 44 602 | 96 | 0 | 96 | 44 506 | 0 | 44 506 |
60202 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60302 | 8 455 | 0 | 8 455 | 1 021 | 0 | 1 021 | 8 460 | 0 | 8 460 | 1 016 | 0 | 1 016 |
60306 | 40 | 0 | 40 | 17 837 | 0 | 17 837 | 17 821 | 0 | 17 821 | 56 | 0 | 56 |
60308 | 728 | 0 | 728 | 305 | 0 | 305 | 227 | 0 | 227 | 806 | 0 | 806 |
60310 | 1 002 | 0 | 1 002 | 1 228 | 0 | 1 228 | 1 245 | 0 | 1 245 | 985 | 0 | 985 |
60312 | 10 984 | 0 | 10 984 | 11 757 | 0 | 11 757 | 15 017 | 0 | 15 017 | 7 724 | 0 | 7 724 |
60323 | 47 | 0 | 47 | 6 | 0 | 6 | 53 | 0 | 53 | 0 | 0 | 0 |
60401 | 303 087 | 0 | 303 087 | 0 | 0 | 0 | 61 | 0 | 61 | 303 026 | 0 | 303 026 |
61002 | 1 220 | 0 | 1 220 | 159 | 0 | 159 | 133 | 0 | 133 | 1 246 | 0 | 1 246 |
61008 | 2 604 | 0 | 2 604 | 449 | 0 | 449 | 480 | 0 | 480 | 2 573 | 0 | 2 573 |
61009 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61011 | 20 590 | 0 | 20 590 | 0 | 0 | 0 | 0 | 0 | 0 | 20 590 | 0 | 20 590 |
61209 | 0 | 0 | 0 | 33 056 | 0 | 33 056 | 33 056 | 0 | 33 056 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 106 250 | 0 | 106 250 | 106 250 | 0 | 106 250 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 084 | 0 | 5 084 | 5 084 | 0 | 5 084 | 0 | 0 | 0 |
61403 | 6 122 | 0 | 6 122 | 777 | 0 | 777 | 693 | 0 | 693 | 6 206 | 0 | 6 206 |
70606 | 387 365 | 0 | 387 365 | 155 543 | 0 | 155 543 | 187 | 0 | 187 | 542 721 | 0 | 542 721 |
70607 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
70608 | 137 830 | 0 | 137 830 | 25 694 | 0 | 25 694 | 0 | 0 | 0 | 163 524 | 0 | 163 524 |
70611 | 4 599 | 0 | 4 599 | 2 323 | 0 | 2 323 | 913 | 0 | 913 | 6 009 | 0 | 6 009 |
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 | 24 493 | 0 | 24 493 | 242 898 | 0 | 242 898 | 219 778 | 0 | 219 778 | 1 373 | 0 | 1 373 |
30232 | 2 090 | 0 | 2 090 | 143 307 | 3 181 | 146 488 | 143 795 | 3 181 | 146 976 | 2 578 | 0 | 2 578 |
30301 | 791 | 73 | 864 | 4 545 | 155 | 4 700 | 4 112 | 89 | 4 201 | 358 | 7 | 365 |
30305 | 51 352 | 0 | 51 352 | 2 389 | 0 | 2 389 | 142 | 0 | 142 | 49 105 | 0 | 49 105 |
31204 | 480 000 | 0 | 480 000 | 480 000 | 0 | 480 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31206 | 0 | 0 | 0 | 0 | 0 | 0 | 106 500 | 0 | 106 500 | 106 500 | 0 | 106 500 |
31302 | 100 000 | 0 | 100 000 | 582 000 | 33 553 | 615 553 | 482 000 | 33 553 | 515 553 | 0 | 0 | 0 |
31303 | 155 000 | 0 | 155 000 | 760 000 | 0 | 760 000 | 874 000 | 0 | 874 000 | 269 000 | 0 | 269 000 |
31503 | 0 | 0 | 0 | 28 943 | 0 | 28 943 | 52 122 | 0 | 52 122 | 23 179 | 0 | 23 179 |
40602 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 | 17 | 0 | 17 |
40701 | 825 | 0 | 825 | 2 351 | 0 | 2 351 | 1 675 | 0 | 1 675 | 149 | 0 | 149 |
40702 | 563 617 | 36 | 563 653 | 1 548 002 | 11 879 | 1 559 881 | 1 217 923 | 11 878 | 1 229 801 | 233 538 | 35 | 233 573 |
40703 | 26 080 | 0 | 26 080 | 51 163 | 0 | 51 163 | 49 878 | 0 | 49 878 | 24 795 | 0 | 24 795 |
40802 | 14 609 | 3 064 | 17 673 | 83 055 | 2 421 | 85 476 | 79 109 | 35 | 79 144 | 10 663 | 678 | 11 341 |
40807 | 2 | 1 | 3 | 4 001 | 0 | 4 001 | 4 093 | 0 | 4 093 | 94 | 1 | 95 |
40817 | 381 280 | 993 | 382 273 | 1 146 721 | 2 057 | 1 148 778 | 1 213 919 | 2 380 | 1 216 299 | 448 478 | 1 316 | 449 794 |
40820 | 11 | 0 | 11 | 88 | 0 | 88 | 94 | 0 | 94 | 17 | 0 | 17 |
40905 | 0 | 0 | 0 | 3 909 | 0 | 3 909 | 3 909 | 0 | 3 909 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 268 | 1 525 | 1 793 | 268 | 1 525 | 1 793 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 14 | 131 | 145 | 14 | 131 | 145 | 0 | 0 | 0 |
40911 | 5 | 0 | 5 | 27 365 | 0 | 27 365 | 27 391 | 0 | 27 391 | 31 | 0 | 31 |
40912 | 0 | 0 | 0 | 338 | 1 770 | 2 108 | 338 | 1 770 | 2 108 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 348 | 434 | 782 | 348 | 434 | 782 | 0 | 0 | 0 |
42006 | 15 000 | 0 | 15 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
42104 | 4 878 | 0 | 4 878 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 878 | 0 | 2 878 |
42105 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
42106 | 65 000 | 0 | 65 000 | 47 100 | 0 | 47 100 | 6 470 | 0 | 6 470 | 24 370 | 0 | 24 370 |
42301 | 473 | 189 | 662 | 1 244 | 1 006 | 2 250 | 1 294 | 1 085 | 2 379 | 523 | 268 | 791 |
42303 | 2 761 | 5 023 | 7 784 | 337 | 2 412 | 2 749 | 2 612 | 152 | 2 764 | 5 036 | 2 763 | 7 799 |
42304 | 13 883 | 3 733 | 17 616 | 1 388 | 936 | 2 324 | 3 333 | 166 | 3 499 | 15 828 | 2 963 | 18 791 |
42305 | 17 446 | 18 739 | 36 185 | 4 167 | 2 191 | 6 358 | 3 490 | 1 255 | 4 745 | 16 769 | 17 803 | 34 572 |
42306 | 550 368 | 232 504 | 782 872 | 60 214 | 18 353 | 78 567 | 75 363 | 13 433 | 88 796 | 565 517 | 227 584 | 793 101 |
42307 | 81 267 | 0 | 81 267 | 81 311 | 0 | 81 311 | 31 365 | 0 | 31 365 | 31 321 | 0 | 31 321 |
42309 | 12 | 0 | 12 | 2 | 0 | 2 | 1 | 0 | 1 | 11 | 0 | 11 |
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 |
43702 | 0 | 0 | 0 | 64 111 | 0 | 64 111 | 128 111 | 0 | 128 111 | 64 000 | 0 | 64 000 |
44007 | 337 000 | 0 | 337 000 | 0 | 0 | 0 | 0 | 0 | 0 | 337 000 | 0 | 337 000 |
45215 | 2 374 | 0 | 2 374 | 25 763 | 0 | 25 763 | 31 191 | 0 | 31 191 | 7 802 | 0 | 7 802 |
45415 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
45515 | 37 096 | 0 | 37 096 | 11 133 | 0 | 11 133 | 11 964 | 0 | 11 964 | 37 927 | 0 | 37 927 |
45818 | 43 551 | 0 | 43 551 | 1 112 | 0 | 1 112 | 4 559 | 0 | 4 559 | 46 998 | 0 | 46 998 |
45918 | 1 632 | 0 | 1 632 | 115 | 0 | 115 | 310 | 0 | 310 | 1 827 | 0 | 1 827 |
47407 | 17 331 | 0 | 17 331 | 667 382 | 527 362 | 1 194 744 | 699 001 | 560 611 | 1 259 612 | 48 950 | 33 249 | 82 199 |
47411 | 16 225 | 666 | 16 891 | 7 625 | 1 755 | 9 380 | 7 036 | 1 778 | 8 814 | 15 636 | 689 | 16 325 |
47416 | 202 | 0 | 202 | 1 361 | 0 | 1 361 | 1 403 | 0 | 1 403 | 244 | 0 | 244 |
47422 | 1 825 | 73 | 1 898 | 70 546 | 2 566 | 73 112 | 74 996 | 2 580 | 77 576 | 6 275 | 87 | 6 362 |
47425 | 28 618 | 0 | 28 618 | 42 854 | 0 | 42 854 | 37 999 | 0 | 37 999 | 23 763 | 0 | 23 763 |
47426 | 11 954 | 0 | 11 954 | 17 511 | 1 | 17 512 | 15 153 | 1 | 15 154 | 9 596 | 0 | 9 596 |
47804 | 11 462 | 0 | 11 462 | 226 | 0 | 226 | 688 | 0 | 688 | 11 924 | 0 | 11 924 |
50120 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
52301 | 186 | 0 | 186 | 316 | 0 | 316 | 316 | 0 | 316 | 186 | 0 | 186 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 161 002 | 0 | 161 002 | 161 002 | 0 | 161 002 |
52406 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60206 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60301 | 3 917 | 0 | 3 917 | 11 579 | 0 | 11 579 | 8 001 | 0 | 8 001 | 339 | 0 | 339 |
60305 | 9 004 | 0 | 9 004 | 31 497 | 0 | 31 497 | 22 493 | 0 | 22 493 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 343 | 0 | 343 | 343 | 0 | 343 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
60320 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60322 | 375 | 0 | 375 | 347 | 0 | 347 | 397 | 0 | 397 | 425 | 0 | 425 |
60324 | 112 | 0 | 112 | 68 | 0 | 68 | 0 | 0 | 0 | 44 | 0 | 44 |
60601 | 99 013 | 0 | 99 013 | 35 | 0 | 35 | 3 013 | 0 | 3 013 | 101 991 | 0 | 101 991 |
61304 | 24 | 0 | 24 | 7 | 0 | 7 | 8 | 0 | 8 | 25 | 0 | 25 |
70601 | 418 963 | 0 | 418 963 | 1 578 | 0 | 1 578 | 134 010 | 0 | 134 010 | 551 395 | 0 | 551 395 |
70602 | 4 441 | 0 | 4 441 | 280 | 0 | 280 | 1 184 | 0 | 1 184 | 5 345 | 0 | 5 345 |
70603 | 112 988 | 0 | 112 988 | 0 | 0 | 0 | 26 665 | 0 | 26 665 | 139 653 | 0 | 139 653 |
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 | 316 | 0 | 316 | 316 | 0 | 316 | 0 | 0 | 0 |
90803 | 48 426 | 0 | 48 426 | 2 192 | 0 | 2 192 | 0 | 0 | 0 | 50 618 | 0 | 50 618 |
90901 | 2 218 | 0 | 2 218 | 30 835 | 0 | 30 835 | 23 829 | 0 | 23 829 | 9 224 | 0 | 9 224 |
90902 | 501 565 | 0 | 501 565 | 63 972 | 0 | 63 972 | 7 807 | 0 | 7 807 | 557 730 | 0 | 557 730 |
91202 | 225 001 | 0 | 225 001 | 204 909 | 0 | 204 909 | 279 909 | 0 | 279 909 | 150 001 | 0 | 150 001 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91412 | 0 | 0 | 0 | 116 369 | 0 | 116 369 | 0 | 0 | 0 | 116 369 | 0 | 116 369 |
91414 | 972 428 | 39 331 | 1 011 759 | 126 401 | 1 095 | 127 496 | 64 418 | 2 060 | 66 478 | 1 034 411 | 38 366 | 1 072 777 |
91418 | 255 324 | 0 | 255 324 | 2 | 0 | 2 | 5 129 | 0 | 5 129 | 250 197 | 0 | 250 197 |
91501 | 3 040 | 0 | 3 040 | 1 574 | 0 | 1 574 | 936 | 0 | 936 | 3 678 | 0 | 3 678 |
91604 | 31 739 | 2 | 31 741 | 3 863 | 4 | 3 867 | 2 356 | 2 | 2 358 | 33 246 | 4 | 33 250 |
91704 | 3 137 | 0 | 3 137 | 0 | 0 | 0 | 0 | 0 | 0 | 3 137 | 0 | 3 137 |
91802 | 2 155 | 0 | 2 155 | 0 | 0 | 0 | 0 | 0 | 0 | 2 155 | 0 | 2 155 |
99998 | 2 541 717 | 0 | 2 541 717 | 776 026 | 0 | 776 026 | 488 318 | 0 | 488 318 | 2 829 425 | 0 | 2 829 425 |
Пассив | ||||||||||||
91311 | 1 355 612 | 0 | 1 355 612 | 48 992 | 0 | 48 992 | 16 326 | 0 | 16 326 | 1 322 946 | 0 | 1 322 946 |
91312 | 915 306 | 0 | 915 306 | 52 036 | 0 | 52 036 | 345 540 | 0 | 345 540 | 1 208 810 | 0 | 1 208 810 |
91315 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
91316 | 54 888 | 0 | 54 888 | 313 049 | 0 | 313 049 | 310 022 | 0 | 310 022 | 51 861 | 0 | 51 861 |
91317 | 175 569 | 0 | 175 569 | 86 177 | 0 | 86 177 | 107 200 | 0 | 107 200 | 196 592 | 0 | 196 592 |
91507 | 40 156 | 0 | 40 156 | 12 865 | 0 | 12 865 | 21 739 | 0 | 21 739 | 49 030 | 0 | 49 030 |
99999 | 2 084 372 | 0 | 2 084 372 | 386 187 | 0 | 386 187 | 550 956 | 0 | 550 956 | 2 249 141 | 0 | 2 249 141 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 335 235 | 335 235 | 0 | 156 703 | 156 703 | 0 | 178 532 | 178 532 |
93303 | 0 | 0 | 0 | 33 700 | 32 211 | 65 911 | 33 700 | 32 211 | 65 911 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 432 | 0 | 1 432 | 910 | 0 | 910 | 522 | 0 | 522 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 155 664 | 0 | 155 664 | 334 718 | 0 | 334 718 | 179 054 | 0 | 179 054 |
96303 | 0 | 0 | 0 | 32 347 | 33 419 | 65 766 | 32 347 | 33 419 | 65 766 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 781 | 0 | 1 781 | 1 781 | 0 | 1 781 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 64,0000 | 0 | 0 | 60,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 139 712,0000 | 0 | 0 | 50 018,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 179 730,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 139 712,0000 | 0 | 0 | 213 313,0000 | 0 | 0 | 154 344,0000 | 0 | 0 | 80 743,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 104 262,0000 | 0 | 0 | 203 253,0000 | 0 | 0 | 98 991,0000 |
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