Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 55 102 | 31 140 | 86 242 | 1 334 779 | 18 847 | 1 353 626 | 1 341 139 | 35 799 | 1 376 938 | 48 742 | 14 188 | 62 930 |
20208 | 161 439 | 0 | 161 439 | 1 026 177 | 4 | 1 026 181 | 1 010 953 | 4 | 1 010 957 | 176 663 | 0 | 176 663 |
20209 | 2 946 | 0 | 2 946 | 205 285 | 2 382 | 207 667 | 207 321 | 2 382 | 209 703 | 910 | 0 | 910 |
30102 | 32 944 | 0 | 32 944 | 1 854 853 | 0 | 1 854 853 | 1 846 833 | 0 | 1 846 833 | 40 964 | 0 | 40 964 |
30110 | 281 920 | 179 662 | 461 582 | 2 172 177 | 63 814 | 2 235 991 | 2 317 330 | 30 822 | 2 348 152 | 136 767 | 212 654 | 349 421 |
30202 | 5 130 | 0 | 5 130 | 3 530 | 0 | 3 530 | 0 | 0 | 0 | 8 660 | 0 | 8 660 |
30204 | 999 | 0 | 999 | 516 | 0 | 516 | 0 | 0 | 0 | 1 515 | 0 | 1 515 |
30210 | 1 900 | 0 | 1 900 | 97 990 | 0 | 97 990 | 98 490 | 0 | 98 490 | 1 400 | 0 | 1 400 |
30233 | 967 | 0 | 967 | 913 898 | 75 | 913 973 | 914 284 | 75 | 914 359 | 581 | 0 | 581 |
30302 | 2 293 | 407 | 2 700 | 8 953 | 603 | 9 556 | 10 217 | 83 | 10 300 | 1 029 | 927 | 1 956 |
30306 | 39 673 | 0 | 39 673 | 1 017 | 0 | 1 017 | 8 464 | 0 | 8 464 | 32 226 | 0 | 32 226 |
30402 | 0 | 0 | 0 | 253 241 | 0 | 253 241 | 253 241 | 0 | 253 241 | 0 | 0 | 0 |
45201 | 223 | 0 | 223 | 848 | 0 | 848 | 775 | 0 | 775 | 296 | 0 | 296 |
45203 | 24 800 | 0 | 24 800 | 49 600 | 0 | 49 600 | 49 600 | 0 | 49 600 | 24 800 | 0 | 24 800 |
45204 | 6 400 | 0 | 6 400 | 0 | 0 | 0 | 0 | 0 | 0 | 6 400 | 0 | 6 400 |
45205 | 0 | 0 | 0 | 10 445 | 0 | 10 445 | 0 | 0 | 0 | 10 445 | 0 | 10 445 |
45206 | 1 198 074 | 37 246 | 1 235 320 | 0 | 3 080 | 3 080 | 483 | 2 338 | 2 821 | 1 197 591 | 37 988 | 1 235 579 |
45207 | 596 100 | 0 | 596 100 | 0 | 0 | 0 | 2 166 | 0 | 2 166 | 593 934 | 0 | 593 934 |
45406 | 995 | 0 | 995 | 0 | 0 | 0 | 0 | 0 | 0 | 995 | 0 | 995 |
45407 | 7 335 | 0 | 7 335 | 0 | 0 | 0 | 21 | 0 | 21 | 7 314 | 0 | 7 314 |
45408 | 1 915 | 0 | 1 915 | 0 | 0 | 0 | 55 | 0 | 55 | 1 860 | 0 | 1 860 |
45505 | 5 085 | 0 | 5 085 | 0 | 0 | 0 | 74 | 0 | 74 | 5 011 | 0 | 5 011 |
45506 | 264 063 | 0 | 264 063 | 6 299 | 0 | 6 299 | 33 168 | 0 | 33 168 | 237 194 | 0 | 237 194 |
45507 | 659 728 | 165 | 659 893 | 2 978 | 17 | 2 995 | 20 105 | 22 | 20 127 | 642 601 | 160 | 642 761 |
45509 | 11 591 | 0 | 11 591 | 26 497 | 0 | 26 497 | 27 021 | 0 | 27 021 | 11 067 | 0 | 11 067 |
45812 | 1 969 | 0 | 1 969 | 134 | 0 | 134 | 1 | 0 | 1 | 2 102 | 0 | 2 102 |
45815 | 68 945 | 34 | 68 979 | 8 767 | 11 | 8 778 | 6 740 | 3 | 6 743 | 70 972 | 42 | 71 014 |
45912 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45914 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45915 | 5 739 | 0 | 5 739 | 2 085 | 0 | 2 085 | 1 961 | 0 | 1 961 | 5 863 | 0 | 5 863 |
47408 | 78 757 | 0 | 78 757 | 109 800 | 38 258 | 148 058 | 110 867 | 38 258 | 149 125 | 77 690 | 0 | 77 690 |
47417 | 16 | 0 | 16 | 0 | 0 | 0 | 5 | 0 | 5 | 11 | 0 | 11 |
47423 | 87 585 | 26 | 87 611 | 26 069 | 643 | 26 712 | 26 454 | 642 | 27 096 | 87 200 | 27 | 87 227 |
47427 | 12 045 | 122 | 12 167 | 43 608 | 402 | 44 010 | 40 893 | 387 | 41 280 | 14 760 | 137 | 14 897 |
47801 | 247 319 | 0 | 247 319 | 1 000 | 0 | 1 000 | 12 404 | 0 | 12 404 | 235 915 | 0 | 235 915 |
50107 | 147 276 | 0 | 147 276 | 1 793 | 0 | 1 793 | 4 264 | 0 | 4 264 | 144 805 | 0 | 144 805 |
50121 | 2 763 | 0 | 2 763 | 844 | 0 | 844 | 323 | 0 | 323 | 3 284 | 0 | 3 284 |
51501 | 0 | 0 | 0 | 11 319 | 0 | 11 319 | 10 176 | 0 | 10 176 | 1 143 | 0 | 1 143 |
51502 | 17 129 | 0 | 17 129 | 31 965 | 0 | 31 965 | 36 904 | 0 | 36 904 | 12 190 | 0 | 12 190 |
51503 | 6 888 | 0 | 6 888 | 35 948 | 0 | 35 948 | 14 424 | 0 | 14 424 | 28 412 | 0 | 28 412 |
51504 | 0 | 0 | 0 | 608 | 0 | 608 | 464 | 0 | 464 | 144 | 0 | 144 |
52503 | 114 | 0 | 114 | 0 | 0 | 0 | 14 | 0 | 14 | 100 | 0 | 100 |
60202 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60302 | 391 | 0 | 391 | 9 215 | 0 | 9 215 | 17 | 0 | 17 | 9 589 | 0 | 9 589 |
60306 | 64 | 0 | 64 | 6 968 | 0 | 6 968 | 6 961 | 0 | 6 961 | 71 | 0 | 71 |
60308 | 829 | 0 | 829 | 150 | 0 | 150 | 247 | 0 | 247 | 732 | 0 | 732 |
60310 | 1 084 | 0 | 1 084 | 571 | 0 | 571 | 685 | 0 | 685 | 970 | 0 | 970 |
60312 | 5 536 | 0 | 5 536 | 9 910 | 0 | 9 910 | 12 073 | 0 | 12 073 | 3 373 | 0 | 3 373 |
60323 | 19 971 | 0 | 19 971 | 6 | 0 | 6 | 17 706 | 0 | 17 706 | 2 271 | 0 | 2 271 |
60401 | 302 981 | 0 | 302 981 | 0 | 0 | 0 | 6 | 0 | 6 | 302 975 | 0 | 302 975 |
61002 | 1 161 | 0 | 1 161 | 14 | 0 | 14 | 14 | 0 | 14 | 1 161 | 0 | 1 161 |
61008 | 2 842 | 0 | 2 842 | 401 | 0 | 401 | 988 | 0 | 988 | 2 255 | 0 | 2 255 |
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 | 10 945 | 0 | 10 945 | 10 945 | 0 | 10 945 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 51 234 | 0 | 51 234 | 51 234 | 0 | 51 234 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 12 297 | 0 | 12 297 | 12 297 | 0 | 12 297 | 0 | 0 | 0 |
61403 | 6 253 | 0 | 6 253 | 1 397 | 0 | 1 397 | 1 053 | 0 | 1 053 | 6 597 | 0 | 6 597 |
70606 | 933 044 | 0 | 933 044 | 73 131 | 0 | 73 131 | 125 | 0 | 125 | 1 006 050 | 0 | 1 006 050 |
70608 | 209 176 | 0 | 209 176 | 45 304 | 0 | 45 304 | 0 | 0 | 0 | 254 480 | 0 | 254 480 |
70611 | 9 013 | 0 | 9 013 | 0 | 0 | 0 | 9 013 | 0 | 9 013 | 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 | 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 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
30232 | 49 137 | 0 | 49 137 | 372 220 | 4 572 | 376 792 | 340 267 | 4 572 | 344 839 | 17 184 | 0 | 17 184 |
30301 | 2 293 | 407 | 2 700 | 10 216 | 83 | 10 299 | 8 952 | 603 | 9 555 | 1 029 | 927 | 1 956 |
30305 | 39 673 | 0 | 39 673 | 8 464 | 0 | 8 464 | 1 017 | 0 | 1 017 | 32 226 | 0 | 32 226 |
31204 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 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 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31303 | 135 000 | 0 | 135 000 | 175 000 | 0 | 175 000 | 140 000 | 0 | 140 000 | 100 000 | 0 | 100 000 |
31304 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40701 | 1 069 | 0 | 1 069 | 2 100 | 0 | 2 100 | 1 271 | 0 | 1 271 | 240 | 0 | 240 |
40702 | 247 188 | 0 | 247 188 | 1 769 555 | 5 134 | 1 774 689 | 1 726 108 | 5 505 | 1 731 613 | 203 741 | 371 | 204 112 |
40703 | 18 292 | 0 | 18 292 | 57 815 | 0 | 57 815 | 52 862 | 0 | 52 862 | 13 339 | 0 | 13 339 |
40802 | 16 208 | 0 | 16 208 | 119 660 | 0 | 119 660 | 119 424 | 0 | 119 424 | 15 972 | 0 | 15 972 |
40807 | 61 | 1 | 62 | 3 551 | 0 | 3 551 | 3 524 | 0 | 3 524 | 34 | 1 | 35 |
40817 | 532 874 | 1 041 | 533 915 | 1 239 469 | 3 617 | 1 243 086 | 1 208 448 | 4 135 | 1 212 583 | 501 853 | 1 559 | 503 412 |
40820 | 74 | 0 | 74 | 295 | 0 | 295 | 281 | 0 | 281 | 60 | 0 | 60 |
40905 | 0 | 0 | 0 | 2 187 | 0 | 2 187 | 2 187 | 0 | 2 187 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 362 | 1 852 | 2 214 | 362 | 1 852 | 2 214 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 19 | 90 | 109 | 19 | 90 | 109 | 0 | 0 | 0 |
40911 | 32 | 0 | 32 | 30 789 | 0 | 30 789 | 30 779 | 0 | 30 779 | 22 | 0 | 22 |
40912 | 0 | 0 | 0 | 578 | 3 008 | 3 586 | 578 | 3 008 | 3 586 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 212 | 1 189 | 1 401 | 212 | 1 189 | 1 401 | 0 | 0 | 0 |
42006 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42105 | 302 200 | 0 | 302 200 | 2 200 | 0 | 2 200 | 1 000 | 0 | 1 000 | 301 000 | 0 | 301 000 |
42106 | 15 309 | 0 | 15 309 | 309 | 0 | 309 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 561 | 391 | 952 | 1 234 | 3 448 | 4 682 | 1 024 | 3 629 | 4 653 | 351 | 572 | 923 |
42303 | 5 740 | 1 908 | 7 648 | 3 038 | 925 | 3 963 | 1 912 | 1 940 | 3 852 | 4 614 | 2 923 | 7 537 |
42304 | 18 999 | 3 263 | 22 262 | 3 804 | 337 | 4 141 | 3 259 | 506 | 3 765 | 18 454 | 3 432 | 21 886 |
42305 | 18 632 | 16 769 | 35 401 | 2 083 | 2 252 | 4 335 | 2 647 | 2 322 | 4 969 | 19 196 | 16 839 | 36 035 |
42306 | 594 912 | 232 741 | 827 653 | 67 575 | 19 836 | 87 411 | 71 534 | 26 891 | 98 425 | 598 871 | 239 796 | 838 667 |
42307 | 29 347 | 0 | 29 347 | 16 385 | 0 | 16 385 | 5 876 | 0 | 5 876 | 18 838 | 0 | 18 838 |
42309 | 11 | 0 | 11 | 0 | 0 | 0 | 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 | 34 959 | 0 | 34 959 | 3 925 | 0 | 3 925 | 3 689 | 0 | 3 689 | 34 723 | 0 | 34 723 |
45415 | 217 | 0 | 217 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 217 |
45515 | 47 029 | 0 | 47 029 | 5 774 | 0 | 5 774 | 8 664 | 0 | 8 664 | 49 919 | 0 | 49 919 |
45818 | 54 053 | 0 | 54 053 | 1 712 | 0 | 1 712 | 4 514 | 0 | 4 514 | 56 855 | 0 | 56 855 |
45918 | 2 317 | 0 | 2 317 | 172 | 0 | 172 | 301 | 0 | 301 | 2 446 | 0 | 2 446 |
47407 | 20 997 | 0 | 20 997 | 153 931 | 947 | 154 878 | 147 573 | 947 | 148 520 | 14 639 | 0 | 14 639 |
47411 | 16 191 | 583 | 16 774 | 8 048 | 1 817 | 9 865 | 7 907 | 1 935 | 9 842 | 16 050 | 701 | 16 751 |
47416 | 1 491 | 525 | 2 016 | 17 291 | 1 694 | 18 985 | 15 959 | 1 185 | 17 144 | 159 | 16 | 175 |
47422 | 1 673 | 387 | 2 060 | 22 424 | 4 584 | 27 008 | 22 584 | 4 426 | 27 010 | 1 833 | 229 | 2 062 |
47425 | 12 739 | 0 | 12 739 | 2 303 | 0 | 2 303 | 3 526 | 0 | 3 526 | 13 962 | 0 | 13 962 |
47426 | 12 941 | 0 | 12 941 | 10 232 | 0 | 10 232 | 12 345 | 0 | 12 345 | 15 054 | 0 | 15 054 |
47804 | 13 950 | 0 | 13 950 | 468 | 0 | 468 | 1 213 | 0 | 1 213 | 14 695 | 0 | 14 695 |
52301 | 260 | 0 | 260 | 29 056 | 0 | 29 056 | 29 056 | 0 | 29 056 | 260 | 0 | 260 |
52302 | 0 | 0 | 0 | 29 056 | 0 | 29 056 | 29 056 | 0 | 29 056 | 0 | 0 | 0 |
52303 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
52304 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52406 | 8 | 0 | 8 | 29 112 | 0 | 29 112 | 29 107 | 0 | 29 107 | 3 | 0 | 3 |
52501 | 526 | 0 | 526 | 52 | 0 | 52 | 867 | 0 | 867 | 1 341 | 0 | 1 341 |
60206 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60301 | 2 145 | 0 | 2 145 | 5 142 | 0 | 5 142 | 3 265 | 0 | 3 265 | 268 | 0 | 268 |
60305 | 0 | 0 | 0 | 10 348 | 0 | 10 348 | 10 397 | 0 | 10 397 | 49 | 0 | 49 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 271 | 0 | 271 | 271 | 0 | 271 | 0 | 0 | 0 |
60311 | 176 | 0 | 176 | 506 | 0 | 506 | 330 | 0 | 330 | 0 | 0 | 0 |
60320 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60322 | 425 | 0 | 425 | 471 | 0 | 471 | 490 | 0 | 490 | 444 | 0 | 444 |
60324 | 20 066 | 0 | 20 066 | 17 700 | 0 | 17 700 | 8 | 0 | 8 | 2 374 | 0 | 2 374 |
60601 | 107 623 | 0 | 107 623 | 6 | 0 | 6 | 2 787 | 0 | 2 787 | 110 404 | 0 | 110 404 |
61304 | 28 | 0 | 28 | 6 | 0 | 6 | 4 | 0 | 4 | 26 | 0 | 26 |
70601 | 892 212 | 0 | 892 212 | 168 | 0 | 168 | 89 068 | 0 | 89 068 | 981 112 | 0 | 981 112 |
70602 | 2 763 | 0 | 2 763 | 323 | 0 | 323 | 844 | 0 | 844 | 3 284 | 0 | 3 284 |
70603 | 187 944 | 0 | 187 944 | 0 | 0 | 0 | 44 787 | 0 | 44 787 | 232 731 | 0 | 232 731 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 29 061 | 0 | 29 061 | 29 061 | 0 | 29 061 | 0 | 0 | 0 |
90803 | 80 260 | 0 | 80 260 | 0 | 0 | 0 | 0 | 0 | 0 | 80 260 | 0 | 80 260 |
90901 | 1 798 | 0 | 1 798 | 22 536 | 0 | 22 536 | 15 973 | 0 | 15 973 | 8 361 | 0 | 8 361 |
90902 | 413 034 | 0 | 413 034 | 8 853 | 0 | 8 853 | 53 885 | 0 | 53 885 | 368 002 | 0 | 368 002 |
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 | 929 762 | 38 348 | 968 110 | 22 312 | 3 122 | 25 434 | 39 014 | 2 357 | 41 371 | 913 060 | 39 113 | 952 173 |
91418 | 247 691 | 0 | 247 691 | 857 | 0 | 857 | 12 556 | 0 | 12 556 | 235 992 | 0 | 235 992 |
91501 | 4 434 | 0 | 4 434 | 0 | 0 | 0 | 47 | 0 | 47 | 4 387 | 0 | 4 387 |
91604 | 37 736 | 7 | 37 743 | 5 813 | 4 | 5 817 | 2 942 | 2 | 2 944 | 40 607 | 9 | 40 616 |
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 | 3 097 416 | 0 | 3 097 416 | 168 860 | 0 | 168 860 | 206 120 | 0 | 206 120 | 3 060 156 | 0 | 3 060 156 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 530 | 0 | 3 530 | 3 530 | 0 | 3 530 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 516 | 0 | 516 | 516 | 0 | 516 | 0 | 0 | 0 |
91311 | 1 398 316 | 0 | 1 398 316 | 50 022 | 0 | 50 022 | 44 833 | 0 | 44 833 | 1 393 127 | 0 | 1 393 127 |
91312 | 1 535 317 | 0 | 1 535 317 | 43 234 | 0 | 43 234 | 19 258 | 0 | 19 258 | 1 511 341 | 0 | 1 511 341 |
91315 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
91316 | 46 510 | 0 | 46 510 | 109 | 0 | 109 | 3 | 0 | 3 | 46 404 | 0 | 46 404 |
91317 | 68 733 | 0 | 68 733 | 108 632 | 0 | 108 632 | 100 569 | 0 | 100 569 | 60 670 | 0 | 60 670 |
91507 | 48 280 | 0 | 48 280 | 77 | 0 | 77 | 151 | 0 | 151 | 48 354 | 0 | 48 354 |
99999 | 2 024 737 | 0 | 2 024 737 | 154 305 | 0 | 154 305 | 91 026 | 0 | 91 026 | 1 961 458 | 0 | 1 961 458 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 6 612 | 6 612 | 0 | 6 612 | 6 612 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 205 | 0 | 205 | 205 | 0 | 205 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 6 546 | 0 | 6 546 | 6 546 | 0 | 6 546 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 72,0000 | 0 | 0 | 45,0000 | 0 | 0 | 40,0000 |
98010 | 0 | 0 | 145 012,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 145 012,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 145 025,0000 | 0 | 0 | 50 046,0000 | 0 | 0 | 72,0000 | 0 | 0 | 95 051,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 001,0000 | 0 | 0 | 50 001,0000 |
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