Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 42 403 | 29 938 | 72 341 | 1 356 225 | 24 806 | 1 381 031 | 1 343 526 | 23 604 | 1 367 130 | 55 102 | 31 140 | 86 242 |
20208 | 180 422 | 0 | 180 422 | 1 051 265 | 0 | 1 051 265 | 1 070 248 | 0 | 1 070 248 | 161 439 | 0 | 161 439 |
20209 | 1 800 | 0 | 1 800 | 158 652 | 5 081 | 163 733 | 157 506 | 5 081 | 162 587 | 2 946 | 0 | 2 946 |
30102 | 17 778 | 0 | 17 778 | 2 305 645 | 0 | 2 305 645 | 2 290 479 | 0 | 2 290 479 | 32 944 | 0 | 32 944 |
30110 | 144 232 | 178 759 | 322 991 | 2 959 532 | 25 905 | 2 985 437 | 2 821 844 | 25 002 | 2 846 846 | 281 920 | 179 662 | 461 582 |
30202 | 2 757 | 0 | 2 757 | 2 373 | 0 | 2 373 | 0 | 0 | 0 | 5 130 | 0 | 5 130 |
30204 | 517 | 0 | 517 | 482 | 0 | 482 | 0 | 0 | 0 | 999 | 0 | 999 |
30210 | 0 | 0 | 0 | 88 710 | 0 | 88 710 | 86 810 | 0 | 86 810 | 1 900 | 0 | 1 900 |
30233 | 1 659 | 0 | 1 659 | 974 677 | 202 | 974 879 | 975 369 | 202 | 975 571 | 967 | 0 | 967 |
30302 | 4 276 | 80 | 4 356 | 11 659 | 1 334 | 12 993 | 13 642 | 1 007 | 14 649 | 2 293 | 407 | 2 700 |
30306 | 46 906 | 0 | 46 906 | 1 314 | 0 | 1 314 | 8 547 | 0 | 8 547 | 39 673 | 0 | 39 673 |
30402 | 0 | 0 | 0 | 355 050 | 0 | 355 050 | 355 050 | 0 | 355 050 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 129 830 | 0 | 129 830 | 129 830 | 0 | 129 830 | 0 | 0 | 0 |
45201 | 218 | 0 | 218 | 730 | 0 | 730 | 725 | 0 | 725 | 223 | 0 | 223 |
45203 | 24 800 | 0 | 24 800 | 24 800 | 0 | 24 800 | 24 800 | 0 | 24 800 | 24 800 | 0 | 24 800 |
45204 | 0 | 0 | 0 | 76 400 | 0 | 76 400 | 70 000 | 0 | 70 000 | 6 400 | 0 | 6 400 |
45206 | 738 773 | 36 871 | 775 644 | 511 784 | 1 591 | 513 375 | 52 483 | 1 216 | 53 699 | 1 198 074 | 37 246 | 1 235 320 |
45207 | 581 053 | 0 | 581 053 | 31 000 | 0 | 31 000 | 15 953 | 0 | 15 953 | 596 100 | 0 | 596 100 |
45406 | 995 | 0 | 995 | 0 | 0 | 0 | 0 | 0 | 0 | 995 | 0 | 995 |
45407 | 7 855 | 0 | 7 855 | 1 | 0 | 1 | 521 | 0 | 521 | 7 335 | 0 | 7 335 |
45408 | 1 970 | 0 | 1 970 | 0 | 0 | 0 | 55 | 0 | 55 | 1 915 | 0 | 1 915 |
45505 | 5 292 | 0 | 5 292 | 0 | 0 | 0 | 207 | 0 | 207 | 5 085 | 0 | 5 085 |
45506 | 297 943 | 0 | 297 943 | 2 132 | 0 | 2 132 | 36 012 | 0 | 36 012 | 264 063 | 0 | 264 063 |
45507 | 686 717 | 171 | 686 888 | 6 790 | 11 | 6 801 | 33 779 | 17 | 33 796 | 659 728 | 165 | 659 893 |
45509 | 12 734 | 0 | 12 734 | 29 468 | 0 | 29 468 | 30 611 | 0 | 30 611 | 11 591 | 0 | 11 591 |
45812 | 2 036 | 0 | 2 036 | 21 133 | 0 | 21 133 | 21 200 | 0 | 21 200 | 1 969 | 0 | 1 969 |
45815 | 65 523 | 26 | 65 549 | 10 303 | 9 | 10 312 | 6 881 | 1 | 6 882 | 68 945 | 34 | 68 979 |
45912 | 1 887 | 0 | 1 887 | 90 | 0 | 90 | 1 917 | 0 | 1 917 | 60 | 0 | 60 |
45914 | 32 | 0 | 32 | 0 | 0 | 0 | 24 | 0 | 24 | 8 | 0 | 8 |
45915 | 4 264 | 0 | 4 264 | 3 435 | 0 | 3 435 | 1 960 | 0 | 1 960 | 5 739 | 0 | 5 739 |
47408 | 180 870 | 0 | 180 870 | 95 633 | 4 827 | 100 460 | 197 746 | 4 827 | 202 573 | 78 757 | 0 | 78 757 |
47417 | 42 | 0 | 42 | 0 | 0 | 0 | 26 | 0 | 26 | 16 | 0 | 16 |
47423 | 199 452 | 27 | 199 479 | 135 734 | 556 | 136 290 | 247 601 | 557 | 248 158 | 87 585 | 26 | 87 611 |
47427 | 15 322 | 133 | 15 455 | 37 000 | 375 | 37 375 | 40 277 | 386 | 40 663 | 12 045 | 122 | 12 167 |
47801 | 242 393 | 0 | 242 393 | 100 051 | 0 | 100 051 | 95 125 | 0 | 95 125 | 247 319 | 0 | 247 319 |
50106 | 25 692 | 0 | 25 692 | 161 | 0 | 161 | 25 853 | 0 | 25 853 | 0 | 0 | 0 |
50107 | 248 037 | 0 | 248 037 | 2 211 | 0 | 2 211 | 102 972 | 0 | 102 972 | 147 276 | 0 | 147 276 |
50121 | 7 144 | 0 | 7 144 | 1 622 | 0 | 1 622 | 6 003 | 0 | 6 003 | 2 763 | 0 | 2 763 |
51501 | 0 | 0 | 0 | 18 496 | 0 | 18 496 | 18 496 | 0 | 18 496 | 0 | 0 | 0 |
51502 | 3 128 | 0 | 3 128 | 28 053 | 0 | 28 053 | 14 052 | 0 | 14 052 | 17 129 | 0 | 17 129 |
51503 | 1 754 | 0 | 1 754 | 24 797 | 0 | 24 797 | 19 663 | 0 | 19 663 | 6 888 | 0 | 6 888 |
52503 | 0 | 0 | 0 | 120 | 0 | 120 | 6 | 0 | 6 | 114 | 0 | 114 |
60202 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60302 | 1 286 | 0 | 1 286 | 47 | 0 | 47 | 942 | 0 | 942 | 391 | 0 | 391 |
60306 | 62 | 0 | 62 | 6 685 | 0 | 6 685 | 6 683 | 0 | 6 683 | 64 | 0 | 64 |
60308 | 866 | 0 | 866 | 273 | 0 | 273 | 310 | 0 | 310 | 829 | 0 | 829 |
60310 | 1 092 | 0 | 1 092 | 478 | 0 | 478 | 486 | 0 | 486 | 1 084 | 0 | 1 084 |
60312 | 5 668 | 0 | 5 668 | 9 508 | 0 | 9 508 | 9 640 | 0 | 9 640 | 5 536 | 0 | 5 536 |
60323 | 1 | 0 | 1 | 19 977 | 0 | 19 977 | 7 | 0 | 7 | 19 971 | 0 | 19 971 |
60401 | 302 981 | 0 | 302 981 | 0 | 0 | 0 | 0 | 0 | 0 | 302 981 | 0 | 302 981 |
61002 | 1 160 | 0 | 1 160 | 33 | 0 | 33 | 32 | 0 | 32 | 1 161 | 0 | 1 161 |
61008 | 3 104 | 0 | 3 104 | 492 | 0 | 492 | 754 | 0 | 754 | 2 842 | 0 | 2 842 |
61009 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
61011 | 20 590 | 0 | 20 590 | 0 | 0 | 0 | 0 | 0 | 0 | 20 590 | 0 | 20 590 |
61209 | 0 | 0 | 0 | 39 019 | 0 | 39 019 | 39 019 | 0 | 39 019 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 176 581 | 0 | 176 581 | 176 581 | 0 | 176 581 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 89 631 | 0 | 89 631 | 89 631 | 0 | 89 631 | 0 | 0 | 0 |
61403 | 5 959 | 0 | 5 959 | 1 302 | 0 | 1 302 | 1 008 | 0 | 1 008 | 6 253 | 0 | 6 253 |
70606 | 657 759 | 0 | 657 759 | 295 374 | 0 | 295 374 | 20 089 | 0 | 20 089 | 933 044 | 0 | 933 044 |
70608 | 184 058 | 0 | 184 058 | 25 118 | 0 | 25 118 | 0 | 0 | 0 | 209 176 | 0 | 209 176 |
70611 | 7 511 | 0 | 7 511 | 1 502 | 0 | 1 502 | 0 | 0 | 0 | 9 013 | 0 | 9 013 |
Пассив | ||||||||||||
10207 | 997 500 | 0 | 997 500 | 7 | 0 | 7 | 7 | 0 | 7 | 997 500 | 0 | 997 500 |
10601 | 90 142 | 0 | 90 142 | 0 | 0 | 0 | 0 | 0 | 0 | 90 142 | 0 | 90 142 |
10701 | 12 118 | 0 | 12 118 | 0 | 0 | 0 | 0 | 0 | 0 | 12 118 | 0 | 12 118 |
10801 | 75 328 | 0 | 75 328 | 0 | 0 | 0 | 0 | 0 | 0 | 75 328 | 0 | 75 328 |
30223 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
30232 | 3 085 | 0 | 3 085 | 417 539 | 3 993 | 421 532 | 463 591 | 3 993 | 467 584 | 49 137 | 0 | 49 137 |
30301 | 4 276 | 80 | 4 356 | 13 641 | 1 008 | 14 649 | 11 658 | 1 335 | 12 993 | 2 293 | 407 | 2 700 |
30305 | 46 906 | 0 | 46 906 | 8 547 | 0 | 8 547 | 1 314 | 0 | 1 314 | 39 673 | 0 | 39 673 |
31204 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 |
31206 | 106 500 | 0 | 106 500 | 0 | 0 | 0 | 0 | 0 | 0 | 106 500 | 0 | 106 500 |
31302 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
31303 | 135 000 | 0 | 135 000 | 285 000 | 0 | 285 000 | 285 000 | 0 | 285 000 | 135 000 | 0 | 135 000 |
31304 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
40602 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40701 | 542 | 0 | 542 | 1 227 | 0 | 1 227 | 1 754 | 0 | 1 754 | 1 069 | 0 | 1 069 |
40702 | 133 252 | 885 | 134 137 | 1 831 447 | 2 981 | 1 834 428 | 1 945 383 | 2 096 | 1 947 479 | 247 188 | 0 | 247 188 |
40703 | 23 790 | 0 | 23 790 | 53 071 | 0 | 53 071 | 47 573 | 0 | 47 573 | 18 292 | 0 | 18 292 |
40802 | 10 710 | 671 | 11 381 | 88 730 | 2 311 | 91 041 | 94 228 | 1 640 | 95 868 | 16 208 | 0 | 16 208 |
40807 | 18 | 1 | 19 | 3 801 | 0 | 3 801 | 3 844 | 0 | 3 844 | 61 | 1 | 62 |
40817 | 437 838 | 1 264 | 439 102 | 1 473 824 | 2 418 | 1 476 242 | 1 568 860 | 2 195 | 1 571 055 | 532 874 | 1 041 | 533 915 |
40820 | 33 | 0 | 33 | 200 | 0 | 200 | 241 | 0 | 241 | 74 | 0 | 74 |
40905 | 0 | 0 | 0 | 2 509 | 0 | 2 509 | 2 509 | 0 | 2 509 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 294 | 4 005 | 4 299 | 294 | 4 005 | 4 299 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 32 | 146 | 178 | 32 | 146 | 178 | 0 | 0 | 0 |
40911 | 10 | 0 | 10 | 31 340 | 0 | 31 340 | 31 362 | 0 | 31 362 | 32 | 0 | 32 |
40912 | 0 | 0 | 0 | 624 | 1 734 | 2 358 | 624 | 1 734 | 2 358 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 150 | 882 | 1 032 | 150 | 882 | 1 032 | 0 | 0 | 0 |
42006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42103 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 2 878 | 0 | 2 878 | 2 878 | 0 | 2 878 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 302 200 | 0 | 302 200 | 0 | 0 | 0 | 0 | 0 | 0 | 302 200 | 0 | 302 200 |
42106 | 19 233 | 0 | 19 233 | 35 624 | 0 | 35 624 | 31 700 | 0 | 31 700 | 15 309 | 0 | 15 309 |
42301 | 569 | 185 | 754 | 199 | 1 393 | 1 592 | 191 | 1 599 | 1 790 | 561 | 391 | 952 |
42303 | 5 614 | 1 735 | 7 349 | 2 413 | 106 | 2 519 | 2 539 | 279 | 2 818 | 5 740 | 1 908 | 7 648 |
42304 | 16 419 | 3 206 | 19 625 | 2 807 | 667 | 3 474 | 5 387 | 724 | 6 111 | 18 999 | 3 263 | 22 262 |
42305 | 16 745 | 16 486 | 33 231 | 1 456 | 1 315 | 2 771 | 3 343 | 1 598 | 4 941 | 18 632 | 16 769 | 35 401 |
42306 | 577 196 | 226 131 | 803 327 | 51 861 | 11 870 | 63 731 | 69 577 | 18 480 | 88 057 | 594 912 | 232 741 | 827 653 |
42307 | 30 886 | 0 | 30 886 | 14 310 | 0 | 14 310 | 12 771 | 0 | 12 771 | 29 347 | 0 | 29 347 |
42309 | 11 | 0 | 11 | 2 | 0 | 2 | 2 | 0 | 2 | 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 |
44007 | 337 000 | 0 | 337 000 | 0 | 0 | 0 | 0 | 0 | 0 | 337 000 | 0 | 337 000 |
45215 | 21 479 | 0 | 21 479 | 87 839 | 0 | 87 839 | 101 319 | 0 | 101 319 | 34 959 | 0 | 34 959 |
45415 | 232 | 0 | 232 | 15 | 0 | 15 | 0 | 0 | 0 | 217 | 0 | 217 |
45515 | 39 578 | 0 | 39 578 | 8 707 | 0 | 8 707 | 16 158 | 0 | 16 158 | 47 029 | 0 | 47 029 |
45818 | 51 052 | 0 | 51 052 | 22 004 | 0 | 22 004 | 25 005 | 0 | 25 005 | 54 053 | 0 | 54 053 |
45918 | 2 274 | 0 | 2 274 | 1 416 | 0 | 1 416 | 1 459 | 0 | 1 459 | 2 317 | 0 | 2 317 |
47407 | 8 871 | 0 | 8 871 | 86 308 | 1 995 | 88 303 | 98 434 | 1 995 | 100 429 | 20 997 | 0 | 20 997 |
47411 | 16 880 | 835 | 17 715 | 8 115 | 2 058 | 10 173 | 7 426 | 1 806 | 9 232 | 16 191 | 583 | 16 774 |
47416 | 404 | 0 | 404 | 3 788 | 0 | 3 788 | 4 875 | 525 | 5 400 | 1 491 | 525 | 2 016 |
47422 | 1 618 | 68 | 1 686 | 121 562 | 4 295 | 125 857 | 121 617 | 4 614 | 126 231 | 1 673 | 387 | 2 060 |
47425 | 23 081 | 0 | 23 081 | 84 065 | 0 | 84 065 | 73 723 | 0 | 73 723 | 12 739 | 0 | 12 739 |
47426 | 11 734 | 0 | 11 734 | 12 196 | 0 | 12 196 | 13 403 | 0 | 13 403 | 12 941 | 0 | 12 941 |
47804 | 11 990 | 0 | 11 990 | 17 686 | 0 | 17 686 | 19 646 | 0 | 19 646 | 13 950 | 0 | 13 950 |
52301 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
52406 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 526 | 0 | 526 | 526 | 0 | 526 |
60206 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60301 | 657 | 0 | 657 | 6 423 | 0 | 6 423 | 7 911 | 0 | 7 911 | 2 145 | 0 | 2 145 |
60305 | 0 | 0 | 0 | 9 804 | 0 | 9 804 | 9 804 | 0 | 9 804 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 351 | 0 | 351 | 351 | 0 | 351 | 0 | 0 | 0 |
60311 | 202 | 0 | 202 | 280 | 0 | 280 | 254 | 0 | 254 | 176 | 0 | 176 |
60320 | 27 933 | 0 | 27 933 | 27 928 | 0 | 27 928 | 0 | 0 | 0 | 5 | 0 | 5 |
60322 | 943 | 0 | 943 | 854 | 0 | 854 | 336 | 0 | 336 | 425 | 0 | 425 |
60324 | 44 | 0 | 44 | 0 | 0 | 0 | 20 022 | 0 | 20 022 | 20 066 | 0 | 20 066 |
60601 | 104 817 | 0 | 104 817 | 0 | 0 | 0 | 2 806 | 0 | 2 806 | 107 623 | 0 | 107 623 |
61304 | 29 | 0 | 29 | 5 | 0 | 5 | 4 | 0 | 4 | 28 | 0 | 28 |
70601 | 623 783 | 0 | 623 783 | 72 | 0 | 72 | 268 501 | 0 | 268 501 | 892 212 | 0 | 892 212 |
70602 | 7 144 | 0 | 7 144 | 6 003 | 0 | 6 003 | 1 622 | 0 | 1 622 | 2 763 | 0 | 2 763 |
70603 | 162 901 | 0 | 162 901 | 0 | 0 | 0 | 25 043 | 0 | 25 043 | 187 944 | 0 | 187 944 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 6 282 | 0 | 6 282 | 80 260 | 0 | 80 260 | 6 282 | 0 | 6 282 | 80 260 | 0 | 80 260 |
90901 | 1 244 | 0 | 1 244 | 16 602 | 0 | 16 602 | 16 048 | 0 | 16 048 | 1 798 | 0 | 1 798 |
90902 | 510 618 | 0 | 510 618 | 31 869 | 0 | 31 869 | 129 453 | 0 | 129 453 | 413 034 | 0 | 413 034 |
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 | 967 700 | 37 962 | 1 005 662 | 30 763 | 1 638 | 32 401 | 68 701 | 1 252 | 69 953 | 929 762 | 38 348 | 968 110 |
91418 | 242 084 | 0 | 242 084 | 97 122 | 0 | 97 122 | 91 515 | 0 | 91 515 | 247 691 | 0 | 247 691 |
91501 | 4 423 | 0 | 4 423 | 11 | 0 | 11 | 0 | 0 | 0 | 4 434 | 0 | 4 434 |
91604 | 35 034 | 5 | 35 039 | 6 923 | 4 | 6 927 | 4 221 | 2 | 4 223 | 37 736 | 7 | 37 743 |
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 | 2 882 862 | 0 | 2 882 862 | 1 035 094 | 0 | 1 035 094 | 820 540 | 0 | 820 540 | 3 097 416 | 0 | 3 097 416 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 373 | 0 | 2 373 | 2 373 | 0 | 2 373 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 482 | 0 | 482 | 482 | 0 | 482 | 0 | 0 | 0 |
91311 | 1 298 083 | 0 | 1 298 083 | 155 629 | 0 | 155 629 | 255 862 | 0 | 255 862 | 1 398 316 | 0 | 1 398 316 |
91312 | 1 261 543 | 0 | 1 261 543 | 68 519 | 0 | 68 519 | 342 293 | 0 | 342 293 | 1 535 317 | 0 | 1 535 317 |
91315 | 261 | 0 | 261 | 261 | 0 | 261 | 260 | 0 | 260 | 260 | 0 | 260 |
91316 | 205 765 | 0 | 205 765 | 508 408 | 0 | 508 408 | 349 153 | 0 | 349 153 | 46 510 | 0 | 46 510 |
91317 | 68 192 | 0 | 68 192 | 83 998 | 0 | 83 998 | 84 539 | 0 | 84 539 | 68 733 | 0 | 68 733 |
91507 | 49 018 | 0 | 49 018 | 872 | 0 | 872 | 134 | 0 | 134 | 48 280 | 0 | 48 280 |
99999 | 2 077 019 | 0 | 2 077 019 | 315 543 | 0 | 315 543 | 263 261 | 0 | 263 261 | 2 024 737 | 0 | 2 024 737 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 38,0000 | 0 | 0 | 32,0000 | 0 | 0 | 13,0000 |
98010 | 0 | 0 | 274 724,0000 | 0 | 0 | 0,0000 | 0 | 0 | 129 712,0000 | 0 | 0 | 145 012,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 274 731,0000 | 0 | 0 | 129 744,0000 | 0 | 0 | 38,0000 | 0 | 0 | 145 025,0000 |
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