Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 82 703 | 25 838 | 108 541 | 1 168 538 | 29 333 | 1 197 871 | 1 208 838 | 25 233 | 1 234 071 | 42 403 | 29 938 | 72 341 |
20208 | 179 673 | 0 | 179 673 | 946 140 | 0 | 946 140 | 945 391 | 0 | 945 391 | 180 422 | 0 | 180 422 |
20209 | 1 350 | 0 | 1 350 | 144 945 | 3 401 | 148 346 | 144 495 | 3 401 | 147 896 | 1 800 | 0 | 1 800 |
30102 | 4 184 | 0 | 4 184 | 1 731 000 | 0 | 1 731 000 | 1 717 406 | 0 | 1 717 406 | 17 778 | 0 | 17 778 |
30110 | 209 593 | 6 334 | 215 927 | 3 891 145 | 787 660 | 4 678 805 | 3 956 506 | 615 235 | 4 571 741 | 144 232 | 178 759 | 322 991 |
30202 | 2 804 | 0 | 2 804 | 0 | 0 | 0 | 47 | 0 | 47 | 2 757 | 0 | 2 757 |
30204 | 541 | 0 | 541 | 0 | 0 | 0 | 24 | 0 | 24 | 517 | 0 | 517 |
30210 | 3 450 | 0 | 3 450 | 83 210 | 0 | 83 210 | 86 660 | 0 | 86 660 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 125 | 125 | 0 | 125 | 125 | 0 | 0 | 0 |
30233 | 602 | 0 | 602 | 798 121 | 66 | 798 187 | 797 064 | 66 | 797 130 | 1 659 | 0 | 1 659 |
30302 | 358 | 7 | 365 | 11 109 | 322 | 11 431 | 7 191 | 249 | 7 440 | 4 276 | 80 | 4 356 |
30306 | 49 105 | 0 | 49 105 | 601 | 0 | 601 | 2 800 | 0 | 2 800 | 46 906 | 0 | 46 906 |
30402 | 25 | 0 | 25 | 350 000 | 0 | 350 000 | 350 025 | 0 | 350 025 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 247 656 | 0 | 247 656 | 247 656 | 0 | 247 656 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
45201 | 106 | 0 | 106 | 353 | 0 | 353 | 241 | 0 | 241 | 218 | 0 | 218 |
45203 | 21 300 | 0 | 21 300 | 28 300 | 0 | 28 300 | 24 800 | 0 | 24 800 | 24 800 | 0 | 24 800 |
45206 | 653 256 | 37 263 | 690 519 | 86 000 | 770 | 86 770 | 483 | 1 162 | 1 645 | 738 773 | 36 871 | 775 644 |
45207 | 596 352 | 0 | 596 352 | 0 | 0 | 0 | 15 299 | 0 | 15 299 | 581 053 | 0 | 581 053 |
45406 | 995 | 0 | 995 | 0 | 0 | 0 | 0 | 0 | 0 | 995 | 0 | 995 |
45407 | 7 876 | 0 | 7 876 | 0 | 0 | 0 | 21 | 0 | 21 | 7 855 | 0 | 7 855 |
45408 | 2 025 | 0 | 2 025 | 0 | 0 | 0 | 55 | 0 | 55 | 1 970 | 0 | 1 970 |
45505 | 5 660 | 0 | 5 660 | 0 | 0 | 0 | 368 | 0 | 368 | 5 292 | 0 | 5 292 |
45506 | 338 642 | 0 | 338 642 | 1 008 | 0 | 1 008 | 41 707 | 0 | 41 707 | 297 943 | 0 | 297 943 |
45507 | 710 205 | 192 | 710 397 | 3 727 | 4 | 3 731 | 27 215 | 25 | 27 240 | 686 717 | 171 | 686 888 |
45509 | 11 713 | 0 | 11 713 | 29 717 | 0 | 29 717 | 28 696 | 0 | 28 696 | 12 734 | 0 | 12 734 |
45812 | 3 704 | 0 | 3 704 | 333 | 0 | 333 | 2 001 | 0 | 2 001 | 2 036 | 0 | 2 036 |
45815 | 61 436 | 30 | 61 466 | 10 604 | 8 | 10 612 | 6 517 | 12 | 6 529 | 65 523 | 26 | 65 549 |
45912 | 1 126 | 0 | 1 126 | 1 365 | 0 | 1 365 | 604 | 0 | 604 | 1 887 | 0 | 1 887 |
45914 | 24 | 0 | 24 | 32 | 0 | 32 | 24 | 0 | 24 | 32 | 0 | 32 |
45915 | 4 988 | 0 | 4 988 | 917 | 0 | 917 | 1 641 | 0 | 1 641 | 4 264 | 0 | 4 264 |
47408 | 283 699 | 31 919 | 315 618 | 1 036 386 | 1 032 641 | 2 069 027 | 1 139 215 | 1 064 560 | 2 203 775 | 180 870 | 0 | 180 870 |
47417 | 236 | 0 | 236 | 0 | 0 | 0 | 194 | 0 | 194 | 42 | 0 | 42 |
47423 | 206 373 | 405 | 206 778 | 32 305 | 762 | 33 067 | 39 226 | 1 140 | 40 366 | 199 452 | 27 | 199 479 |
47427 | 10 591 | 123 | 10 714 | 38 135 | 379 | 38 514 | 33 404 | 369 | 33 773 | 15 322 | 133 | 15 455 |
47801 | 250 522 | 0 | 250 522 | 0 | 0 | 0 | 8 129 | 0 | 8 129 | 242 393 | 0 | 242 393 |
50106 | 450 | 0 | 450 | 25 242 | 0 | 25 242 | 0 | 0 | 0 | 25 692 | 0 | 25 692 |
50107 | 77 924 | 0 | 77 924 | 206 117 | 0 | 206 117 | 36 004 | 0 | 36 004 | 248 037 | 0 | 248 037 |
50118 | 97 324 | 0 | 97 324 | 36 004 | 0 | 36 004 | 133 328 | 0 | 133 328 | 0 | 0 | 0 |
50121 | 5 345 | 0 | 5 345 | 2 883 | 0 | 2 883 | 1 084 | 0 | 1 084 | 7 144 | 0 | 7 144 |
51406 | 116 501 | 0 | 116 501 | 1 434 | 0 | 1 434 | 117 935 | 0 | 117 935 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 17 478 | 0 | 17 478 | 17 478 | 0 | 17 478 | 0 | 0 | 0 |
51502 | 4 891 | 0 | 4 891 | 19 459 | 0 | 19 459 | 21 222 | 0 | 21 222 | 3 128 | 0 | 3 128 |
51503 | 4 918 | 0 | 4 918 | 12 142 | 0 | 12 142 | 15 306 | 0 | 15 306 | 1 754 | 0 | 1 754 |
51504 | 2 000 | 0 | 2 000 | 141 | 0 | 141 | 2 141 | 0 | 2 141 | 0 | 0 | 0 |
52503 | 44 506 | 0 | 44 506 | 0 | 0 | 0 | 44 506 | 0 | 44 506 | 0 | 0 | 0 |
60202 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60302 | 1 016 | 0 | 1 016 | 276 | 0 | 276 | 6 | 0 | 6 | 1 286 | 0 | 1 286 |
60306 | 56 | 0 | 56 | 6 829 | 0 | 6 829 | 6 823 | 0 | 6 823 | 62 | 0 | 62 |
60308 | 806 | 0 | 806 | 194 | 0 | 194 | 134 | 0 | 134 | 866 | 0 | 866 |
60310 | 985 | 0 | 985 | 933 | 0 | 933 | 826 | 0 | 826 | 1 092 | 0 | 1 092 |
60312 | 7 724 | 0 | 7 724 | 10 666 | 0 | 10 666 | 12 722 | 0 | 12 722 | 5 668 | 0 | 5 668 |
60323 | 0 | 0 | 0 | 9 | 0 | 9 | 8 | 0 | 8 | 1 | 0 | 1 |
60401 | 303 026 | 0 | 303 026 | 0 | 0 | 0 | 45 | 0 | 45 | 302 981 | 0 | 302 981 |
61002 | 1 246 | 0 | 1 246 | 41 | 0 | 41 | 127 | 0 | 127 | 1 160 | 0 | 1 160 |
61008 | 2 573 | 0 | 2 573 | 1 089 | 0 | 1 089 | 558 | 0 | 558 | 3 104 | 0 | 3 104 |
61009 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
61011 | 20 590 | 0 | 20 590 | 0 | 0 | 0 | 0 | 0 | 0 | 20 590 | 0 | 20 590 |
61209 | 0 | 0 | 0 | 18 101 | 0 | 18 101 | 18 101 | 0 | 18 101 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 161 339 | 0 | 161 339 | 161 339 | 0 | 161 339 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 274 | 0 | 8 274 | 8 274 | 0 | 8 274 | 0 | 0 | 0 |
61403 | 6 206 | 0 | 6 206 | 504 | 0 | 504 | 751 | 0 | 751 | 5 959 | 0 | 5 959 |
70606 | 542 721 | 0 | 542 721 | 115 676 | 0 | 115 676 | 638 | 0 | 638 | 657 759 | 0 | 657 759 |
70607 | 0 | 0 | 0 | 596 | 0 | 596 | 596 | 0 | 596 | 0 | 0 | 0 |
70608 | 163 524 | 0 | 163 524 | 20 534 | 0 | 20 534 | 0 | 0 | 0 | 184 058 | 0 | 184 058 |
70611 | 6 009 | 0 | 6 009 | 1 502 | 0 | 1 502 | 0 | 0 | 0 | 7 511 | 0 | 7 511 |
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 | 1 640 | 0 | 1 640 | 12 118 | 0 | 12 118 |
10801 | 72 617 | 0 | 72 617 | 0 | 0 | 0 | 2 711 | 0 | 2 711 | 75 328 | 0 | 75 328 |
30126 | 0 | 0 | 0 | 894 | 0 | 894 | 894 | 0 | 894 | 0 | 0 | 0 |
30223 | 1 373 | 0 | 1 373 | 148 380 | 0 | 148 380 | 147 007 | 0 | 147 007 | 0 | 0 | 0 |
30232 | 2 578 | 0 | 2 578 | 162 705 | 4 379 | 167 084 | 163 212 | 4 379 | 167 591 | 3 085 | 0 | 3 085 |
30301 | 358 | 7 | 365 | 7 191 | 249 | 7 440 | 11 109 | 322 | 11 431 | 4 276 | 80 | 4 356 |
30305 | 49 105 | 0 | 49 105 | 2 800 | 0 | 2 800 | 601 | 0 | 601 | 46 906 | 0 | 46 906 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 |
31206 | 106 500 | 0 | 106 500 | 0 | 0 | 0 | 0 | 0 | 0 | 106 500 | 0 | 106 500 |
31302 | 0 | 0 | 0 | 235 000 | 0 | 235 000 | 235 000 | 0 | 235 000 | 0 | 0 | 0 |
31303 | 269 000 | 0 | 269 000 | 1 156 000 | 0 | 1 156 000 | 1 022 000 | 0 | 1 022 000 | 135 000 | 0 | 135 000 |
31304 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 |
31503 | 23 179 | 0 | 23 179 | 23 179 | 0 | 23 179 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
40602 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40701 | 149 | 0 | 149 | 1 132 | 0 | 1 132 | 1 525 | 0 | 1 525 | 542 | 0 | 542 |
40702 | 233 538 | 35 | 233 573 | 1 489 947 | 5 440 | 1 495 387 | 1 389 661 | 6 290 | 1 395 951 | 133 252 | 885 | 134 137 |
40703 | 24 795 | 0 | 24 795 | 54 088 | 0 | 54 088 | 53 083 | 0 | 53 083 | 23 790 | 0 | 23 790 |
40802 | 10 663 | 678 | 11 341 | 75 072 | 21 | 75 093 | 75 119 | 14 | 75 133 | 10 710 | 671 | 11 381 |
40807 | 94 | 1 | 95 | 4 001 | 0 | 4 001 | 3 925 | 0 | 3 925 | 18 | 1 | 19 |
40817 | 448 478 | 1 316 | 449 794 | 1 059 205 | 7 903 | 1 067 108 | 1 048 565 | 7 851 | 1 056 416 | 437 838 | 1 264 | 439 102 |
40820 | 17 | 0 | 17 | 75 | 0 | 75 | 91 | 0 | 91 | 33 | 0 | 33 |
40905 | 0 | 0 | 0 | 2 655 | 0 | 2 655 | 2 655 | 0 | 2 655 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 332 | 1 311 | 1 643 | 332 | 1 311 | 1 643 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 | 246 | 250 | 4 | 246 | 250 | 0 | 0 | 0 |
40911 | 31 | 0 | 31 | 28 640 | 0 | 28 640 | 28 619 | 0 | 28 619 | 10 | 0 | 10 |
40912 | 0 | 0 | 0 | 449 | 1 846 | 2 295 | 449 | 1 846 | 2 295 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 82 | 699 | 781 | 82 | 699 | 781 | 0 | 0 | 0 |
42006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42103 | 200 000 | 0 | 200 000 | 480 000 | 0 | 480 000 | 281 500 | 0 | 281 500 | 1 500 | 0 | 1 500 |
42104 | 2 878 | 0 | 2 878 | 0 | 0 | 0 | 0 | 0 | 0 | 2 878 | 0 | 2 878 |
42105 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 302 200 | 0 | 302 200 |
42106 | 24 370 | 0 | 24 370 | 5 137 | 0 | 5 137 | 0 | 0 | 0 | 19 233 | 0 | 19 233 |
42301 | 523 | 268 | 791 | 229 | 687 | 916 | 275 | 604 | 879 | 569 | 185 | 754 |
42303 | 5 036 | 2 763 | 7 799 | 2 562 | 1 114 | 3 676 | 3 140 | 86 | 3 226 | 5 614 | 1 735 | 7 349 |
42304 | 15 828 | 2 963 | 18 791 | 2 497 | 1 097 | 3 594 | 3 088 | 1 340 | 4 428 | 16 419 | 3 206 | 19 625 |
42305 | 16 769 | 17 803 | 34 572 | 1 650 | 2 690 | 4 340 | 1 626 | 1 373 | 2 999 | 16 745 | 16 486 | 33 231 |
42306 | 565 517 | 227 584 | 793 101 | 55 074 | 15 540 | 70 614 | 66 753 | 14 087 | 80 840 | 577 196 | 226 131 | 803 327 |
42307 | 31 321 | 0 | 31 321 | 13 218 | 0 | 13 218 | 12 783 | 0 | 12 783 | 30 886 | 0 | 30 886 |
42309 | 11 | 0 | 11 | 3 | 0 | 3 | 3 | 0 | 3 | 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 | 64 000 | 0 | 64 000 | 96 000 | 0 | 96 000 | 32 000 | 0 | 32 000 | 0 | 0 | 0 |
44007 | 337 000 | 0 | 337 000 | 0 | 0 | 0 | 0 | 0 | 0 | 337 000 | 0 | 337 000 |
45215 | 7 802 | 0 | 7 802 | 774 | 0 | 774 | 14 451 | 0 | 14 451 | 21 479 | 0 | 21 479 |
45415 | 21 | 0 | 21 | 21 | 0 | 21 | 232 | 0 | 232 | 232 | 0 | 232 |
45515 | 37 927 | 0 | 37 927 | 5 422 | 0 | 5 422 | 7 073 | 0 | 7 073 | 39 578 | 0 | 39 578 |
45818 | 46 998 | 0 | 46 998 | 833 | 0 | 833 | 4 887 | 0 | 4 887 | 51 052 | 0 | 51 052 |
45918 | 1 827 | 0 | 1 827 | 189 | 0 | 189 | 636 | 0 | 636 | 2 274 | 0 | 2 274 |
47407 | 48 950 | 33 249 | 82 199 | 1 257 586 | 888 232 | 2 145 818 | 1 217 507 | 854 983 | 2 072 490 | 8 871 | 0 | 8 871 |
47411 | 15 636 | 689 | 16 325 | 6 259 | 1 619 | 7 878 | 7 503 | 1 765 | 9 268 | 16 880 | 835 | 17 715 |
47416 | 244 | 0 | 244 | 22 859 | 489 | 23 348 | 23 019 | 489 | 23 508 | 404 | 0 | 404 |
47422 | 6 275 | 87 | 6 362 | 23 768 | 3 161 | 26 929 | 19 111 | 3 142 | 22 253 | 1 618 | 68 | 1 686 |
47425 | 23 763 | 0 | 23 763 | 7 246 | 0 | 7 246 | 6 564 | 0 | 6 564 | 23 081 | 0 | 23 081 |
47426 | 9 596 | 0 | 9 596 | 12 234 | 0 | 12 234 | 14 372 | 0 | 14 372 | 11 734 | 0 | 11 734 |
47804 | 11 924 | 0 | 11 924 | 836 | 0 | 836 | 902 | 0 | 902 | 11 990 | 0 | 11 990 |
50120 | 0 | 0 | 0 | 298 | 0 | 298 | 298 | 0 | 298 | 0 | 0 | 0 |
51410 | 0 | 0 | 0 | 1 164 | 0 | 1 164 | 1 164 | 0 | 1 164 | 0 | 0 | 0 |
52301 | 186 | 0 | 186 | 200 | 0 | 200 | 274 | 0 | 274 | 260 | 0 | 260 |
52306 | 161 002 | 0 | 161 002 | 161 002 | 0 | 161 002 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 8 | 0 | 8 | 161 002 | 0 | 161 002 | 161 002 | 0 | 161 002 | 8 | 0 | 8 |
60206 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60301 | 339 | 0 | 339 | 4 729 | 0 | 4 729 | 5 047 | 0 | 5 047 | 657 | 0 | 657 |
60305 | 0 | 0 | 0 | 10 039 | 0 | 10 039 | 10 039 | 0 | 10 039 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 318 | 0 | 318 | 318 | 0 | 318 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 81 | 0 | 81 | 283 | 0 | 283 | 202 | 0 | 202 |
60320 | 3 | 0 | 3 | 0 | 0 | 0 | 27 930 | 0 | 27 930 | 27 933 | 0 | 27 933 |
60322 | 425 | 0 | 425 | 366 | 0 | 366 | 884 | 0 | 884 | 943 | 0 | 943 |
60324 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
60601 | 101 991 | 0 | 101 991 | 27 | 0 | 27 | 2 853 | 0 | 2 853 | 104 817 | 0 | 104 817 |
61304 | 25 | 0 | 25 | 5 | 0 | 5 | 9 | 0 | 9 | 29 | 0 | 29 |
70601 | 551 395 | 0 | 551 395 | 341 | 0 | 341 | 72 729 | 0 | 72 729 | 623 783 | 0 | 623 783 |
70602 | 5 345 | 0 | 5 345 | 1 382 | 0 | 1 382 | 3 181 | 0 | 3 181 | 7 144 | 0 | 7 144 |
70603 | 139 653 | 0 | 139 653 | 0 | 0 | 0 | 23 248 | 0 | 23 248 | 162 901 | 0 | 162 901 |
70801 | 32 781 | 0 | 32 781 | 32 781 | 0 | 32 781 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 161 202 | 0 | 161 202 | 161 202 | 0 | 161 202 | 0 | 0 | 0 |
90803 | 50 618 | 0 | 50 618 | 260 | 0 | 260 | 44 596 | 0 | 44 596 | 6 282 | 0 | 6 282 |
90901 | 9 224 | 0 | 9 224 | 8 173 | 0 | 8 173 | 16 153 | 0 | 16 153 | 1 244 | 0 | 1 244 |
90902 | 557 730 | 0 | 557 730 | 58 316 | 0 | 58 316 | 105 428 | 0 | 105 428 | 510 618 | 0 | 510 618 |
91202 | 150 001 | 0 | 150 001 | 0 | 0 | 0 | 0 | 0 | 0 | 150 001 | 0 | 150 001 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91412 | 116 369 | 0 | 116 369 | 0 | 0 | 0 | 0 | 0 | 0 | 116 369 | 0 | 116 369 |
91414 | 1 034 411 | 38 366 | 1 072 777 | 318 | 793 | 1 111 | 67 029 | 1 197 | 68 226 | 967 700 | 37 962 | 1 005 662 |
91418 | 250 197 | 0 | 250 197 | 0 | 0 | 0 | 8 113 | 0 | 8 113 | 242 084 | 0 | 242 084 |
91501 | 3 678 | 0 | 3 678 | 745 | 0 | 745 | 0 | 0 | 0 | 4 423 | 0 | 4 423 |
91604 | 33 246 | 4 | 33 250 | 2 821 | 3 | 2 824 | 1 033 | 2 | 1 035 | 35 034 | 5 | 35 039 |
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 | 2 829 425 | 0 | 2 829 425 | 459 198 | 0 | 459 198 | 405 761 | 0 | 405 761 | 2 882 862 | 0 | 2 882 862 |
Пассив | ||||||||||||
91311 | 1 322 946 | 0 | 1 322 946 | 63 620 | 0 | 63 620 | 38 757 | 0 | 38 757 | 1 298 083 | 0 | 1 298 083 |
91312 | 1 208 810 | 0 | 1 208 810 | 52 552 | 0 | 52 552 | 105 285 | 0 | 105 285 | 1 261 543 | 0 | 1 261 543 |
91315 | 186 | 0 | 186 | 186 | 0 | 186 | 261 | 0 | 261 | 261 | 0 | 261 |
91316 | 51 861 | 0 | 51 861 | 86 159 | 0 | 86 159 | 240 063 | 0 | 240 063 | 205 765 | 0 | 205 765 |
91317 | 196 592 | 0 | 196 592 | 203 226 | 0 | 203 226 | 74 826 | 0 | 74 826 | 68 192 | 0 | 68 192 |
91507 | 49 030 | 0 | 49 030 | 20 | 0 | 20 | 8 | 0 | 8 | 49 018 | 0 | 49 018 |
99999 | 2 249 141 | 0 | 2 249 141 | 404 193 | 0 | 404 193 | 232 071 | 0 | 232 071 | 2 077 019 | 0 | 2 077 019 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 178 532 | 178 532 | 0 | 479 479 | 479 479 | 0 | 658 011 | 658 011 | 0 | 0 | 0 |
93801 | 522 | 0 | 522 | 4 689 | 0 | 4 689 | 5 211 | 0 | 5 211 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 179 054 | 0 | 179 054 | 657 957 | 0 | 657 957 | 478 903 | 0 | 478 903 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 144 | 0 | 1 144 | 1 144 | 0 | 1 144 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 27,0000 | 0 | 0 | 24,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 179 730,0000 | 0 | 0 | 95 011,0000 | 0 | 0 | 17,0000 | 0 | 0 | 274 724,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 80 743,0000 | 0 | 0 | 36 907,0000 | 0 | 0 | 230 895,0000 | 0 | 0 | 274 731,0000 |
98070 | 0 | 0 | 98 991,0000 | 0 | 0 | 135 857,0000 | 0 | 0 | 36 866,0000 | 0 | 0 | 0,0000 |
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