Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 48 742 | 14 188 | 62 930 | 1 157 160 | 35 160 | 1 192 320 | 1 135 449 | 27 151 | 1 162 600 | 70 453 | 22 197 | 92 650 |
20208 | 176 663 | 0 | 176 663 | 841 801 | 0 | 841 801 | 850 793 | 0 | 850 793 | 167 671 | 0 | 167 671 |
20209 | 910 | 0 | 910 | 130 412 | 4 430 | 134 842 | 131 322 | 4 430 | 135 752 | 0 | 0 | 0 |
30102 | 40 964 | 0 | 40 964 | 1 851 056 | 0 | 1 851 056 | 1 794 380 | 0 | 1 794 380 | 97 640 | 0 | 97 640 |
30110 | 136 767 | 212 654 | 349 421 | 2 464 349 | 250 628 | 2 714 977 | 2 483 404 | 452 204 | 2 935 608 | 117 712 | 11 078 | 128 790 |
30202 | 8 660 | 0 | 8 660 | 3 722 | 0 | 3 722 | 0 | 0 | 0 | 12 382 | 0 | 12 382 |
30204 | 1 515 | 0 | 1 515 | 570 | 0 | 570 | 0 | 0 | 0 | 2 085 | 0 | 2 085 |
30210 | 1 400 | 0 | 1 400 | 76 580 | 0 | 76 580 | 77 980 | 0 | 77 980 | 0 | 0 | 0 |
30233 | 581 | 0 | 581 | 734 947 | 121 | 735 068 | 734 920 | 121 | 735 041 | 608 | 0 | 608 |
30302 | 1 029 | 927 | 1 956 | 6 386 | 581 | 6 967 | 7 328 | 133 | 7 461 | 87 | 1 375 | 1 462 |
30306 | 32 226 | 0 | 32 226 | 1 169 | 0 | 1 169 | 2 838 | 0 | 2 838 | 30 557 | 0 | 30 557 |
30402 | 0 | 0 | 0 | 252 420 | 0 | 252 420 | 252 420 | 0 | 252 420 | 0 | 0 | 0 |
45201 | 296 | 0 | 296 | 995 | 0 | 995 | 1 029 | 0 | 1 029 | 262 | 0 | 262 |
45203 | 24 800 | 0 | 24 800 | 47 800 | 0 | 47 800 | 24 800 | 0 | 24 800 | 47 800 | 0 | 47 800 |
45204 | 6 400 | 0 | 6 400 | 0 | 0 | 0 | 0 | 0 | 0 | 6 400 | 0 | 6 400 |
45205 | 10 445 | 0 | 10 445 | 0 | 0 | 0 | 10 445 | 0 | 10 445 | 0 | 0 | 0 |
45206 | 1 197 591 | 37 988 | 1 235 579 | 45 349 | 3 180 | 48 529 | 476 | 2 662 | 3 138 | 1 242 464 | 38 506 | 1 280 970 |
45207 | 593 934 | 0 | 593 934 | 0 | 3 291 | 3 291 | 2 168 | 7 | 2 175 | 591 766 | 3 284 | 595 050 |
45406 | 995 | 0 | 995 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 995 | 0 | 10 995 |
45407 | 7 314 | 0 | 7 314 | 0 | 0 | 0 | 584 | 0 | 584 | 6 730 | 0 | 6 730 |
45408 | 1 860 | 0 | 1 860 | 0 | 0 | 0 | 55 | 0 | 55 | 1 805 | 0 | 1 805 |
45505 | 5 011 | 0 | 5 011 | 0 | 0 | 0 | 11 | 0 | 11 | 5 000 | 0 | 5 000 |
45506 | 237 194 | 0 | 237 194 | 34 801 | 0 | 34 801 | 27 014 | 0 | 27 014 | 244 981 | 0 | 244 981 |
45507 | 642 601 | 160 | 642 761 | 7 030 | 15 | 7 045 | 15 319 | 23 | 15 342 | 634 312 | 152 | 634 464 |
45509 | 11 067 | 0 | 11 067 | 25 943 | 0 | 25 943 | 24 610 | 0 | 24 610 | 12 400 | 0 | 12 400 |
45812 | 2 102 | 0 | 2 102 | 171 | 0 | 171 | 54 | 0 | 54 | 2 219 | 0 | 2 219 |
45815 | 70 972 | 42 | 71 014 | 8 252 | 11 | 8 263 | 5 816 | 4 | 5 820 | 73 408 | 49 | 73 457 |
45912 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45914 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
45915 | 5 863 | 0 | 5 863 | 2 099 | 0 | 2 099 | 1 689 | 0 | 1 689 | 6 273 | 0 | 6 273 |
47408 | 77 690 | 0 | 77 690 | 1 549 298 | 1 149 871 | 2 699 169 | 1 514 815 | 1 149 871 | 2 664 686 | 112 173 | 0 | 112 173 |
47417 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
47423 | 87 200 | 27 | 87 227 | 12 380 | 986 | 13 366 | 12 386 | 989 | 13 375 | 87 194 | 24 | 87 218 |
47427 | 14 760 | 137 | 14 897 | 42 134 | 410 | 42 544 | 42 755 | 405 | 43 160 | 14 139 | 142 | 14 281 |
47801 | 235 915 | 0 | 235 915 | 1 829 | 0 | 1 829 | 6 073 | 0 | 6 073 | 231 671 | 0 | 231 671 |
50107 | 144 805 | 0 | 144 805 | 1 792 | 0 | 1 792 | 0 | 0 | 0 | 146 597 | 0 | 146 597 |
50121 | 3 284 | 0 | 3 284 | 495 | 0 | 495 | 0 | 0 | 0 | 3 779 | 0 | 3 779 |
50211 | 0 | 0 | 0 | 0 | 23 828 | 23 828 | 0 | 940 | 940 | 0 | 22 888 | 22 888 |
51501 | 1 143 | 0 | 1 143 | 45 388 | 0 | 45 388 | 44 579 | 0 | 44 579 | 1 952 | 0 | 1 952 |
51502 | 12 190 | 0 | 12 190 | 56 390 | 0 | 56 390 | 48 291 | 0 | 48 291 | 20 289 | 0 | 20 289 |
51503 | 28 412 | 0 | 28 412 | 34 425 | 0 | 34 425 | 44 869 | 0 | 44 869 | 17 968 | 0 | 17 968 |
51504 | 144 | 0 | 144 | 10 | 0 | 10 | 154 | 0 | 154 | 0 | 0 | 0 |
51507 | 0 | 0 | 0 | 59 600 | 0 | 59 600 | 59 600 | 0 | 59 600 | 0 | 0 | 0 |
52503 | 100 | 0 | 100 | 0 | 0 | 0 | 1 | 0 | 1 | 99 | 0 | 99 |
60202 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60302 | 9 589 | 0 | 9 589 | 281 | 0 | 281 | 0 | 0 | 0 | 9 870 | 0 | 9 870 |
60306 | 71 | 0 | 71 | 6 652 | 0 | 6 652 | 6 677 | 0 | 6 677 | 46 | 0 | 46 |
60308 | 732 | 0 | 732 | 173 | 0 | 173 | 168 | 0 | 168 | 737 | 0 | 737 |
60310 | 970 | 0 | 970 | 391 | 0 | 391 | 396 | 0 | 396 | 965 | 0 | 965 |
60312 | 3 373 | 0 | 3 373 | 8 181 | 0 | 8 181 | 8 084 | 0 | 8 084 | 3 470 | 0 | 3 470 |
60323 | 2 271 | 0 | 2 271 | 6 | 0 | 6 | 6 | 0 | 6 | 2 271 | 0 | 2 271 |
60401 | 302 975 | 0 | 302 975 | 33 | 0 | 33 | 124 | 0 | 124 | 302 884 | 0 | 302 884 |
60701 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
61002 | 1 161 | 0 | 1 161 | 67 | 0 | 67 | 64 | 0 | 64 | 1 164 | 0 | 1 164 |
61008 | 2 255 | 0 | 2 255 | 394 | 0 | 394 | 350 | 0 | 350 | 2 299 | 0 | 2 299 |
61009 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61011 | 20 590 | 0 | 20 590 | 0 | 0 | 0 | 0 | 0 | 0 | 20 590 | 0 | 20 590 |
61209 | 0 | 0 | 0 | 8 227 | 0 | 8 227 | 8 227 | 0 | 8 227 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 163 321 | 0 | 163 321 | 163 321 | 0 | 163 321 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 810 | 0 | 5 810 | 5 810 | 0 | 5 810 | 0 | 0 | 0 |
61403 | 6 597 | 0 | 6 597 | 568 | 0 | 568 | 1 106 | 0 | 1 106 | 6 059 | 0 | 6 059 |
70606 | 1 006 050 | 0 | 1 006 050 | 187 732 | 0 | 187 732 | 124 | 0 | 124 | 1 193 658 | 0 | 1 193 658 |
70608 | 254 480 | 0 | 254 480 | 36 073 | 0 | 36 073 | 0 | 0 | 0 | 290 553 | 0 | 290 553 |
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 | 523 | 0 | 523 | 523 | 0 | 523 | 0 | 0 | 0 |
30232 | 17 184 | 0 | 17 184 | 202 221 | 7 283 | 209 504 | 194 710 | 7 283 | 201 993 | 9 673 | 0 | 9 673 |
30301 | 1 029 | 927 | 1 956 | 7 328 | 133 | 7 461 | 6 386 | 581 | 6 967 | 87 | 1 375 | 1 462 |
30305 | 32 226 | 0 | 32 226 | 2 838 | 0 | 2 838 | 1 169 | 0 | 1 169 | 30 557 | 0 | 30 557 |
31204 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 111 500 | 0 | 111 500 | 111 500 | 0 | 111 500 |
31206 | 106 500 | 0 | 106 500 | 106 500 | 0 | 106 500 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 440 000 | 0 | 440 000 | 440 000 | 0 | 440 000 | 0 | 0 | 0 |
31303 | 100 000 | 0 | 100 000 | 545 000 | 0 | 545 000 | 580 000 | 0 | 580 000 | 135 000 | 0 | 135 000 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 |
40602 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40701 | 240 | 0 | 240 | 1 363 | 0 | 1 363 | 1 562 | 0 | 1 562 | 439 | 0 | 439 |
40702 | 203 741 | 371 | 204 112 | 1 639 131 | 4 096 | 1 643 227 | 1 670 273 | 4 109 | 1 674 382 | 234 883 | 384 | 235 267 |
40703 | 13 339 | 0 | 13 339 | 44 022 | 0 | 44 022 | 47 476 | 0 | 47 476 | 16 793 | 0 | 16 793 |
40802 | 15 972 | 0 | 15 972 | 103 496 | 0 | 103 496 | 103 393 | 0 | 103 393 | 15 869 | 0 | 15 869 |
40807 | 34 | 1 | 35 | 3 551 | 0 | 3 551 | 3 523 | 1 | 3 524 | 6 | 2 | 8 |
40817 | 501 853 | 1 559 | 503 412 | 1 038 039 | 7 414 | 1 045 453 | 975 947 | 6 317 | 982 264 | 439 761 | 462 | 440 223 |
40820 | 60 | 0 | 60 | 72 | 0 | 72 | 52 | 0 | 52 | 40 | 0 | 40 |
40905 | 0 | 0 | 0 | 2 545 | 0 | 2 545 | 2 545 | 0 | 2 545 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 408 | 2 215 | 2 623 | 408 | 2 215 | 2 623 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 41 | 190 | 231 | 41 | 190 | 231 | 0 | 0 | 0 |
40911 | 22 | 0 | 22 | 32 579 | 0 | 32 579 | 32 641 | 0 | 32 641 | 84 | 0 | 84 |
40912 | 0 | 0 | 0 | 788 | 4 237 | 5 025 | 788 | 4 237 | 5 025 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 110 | 573 | 683 | 110 | 573 | 683 | 0 | 0 | 0 |
42006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42103 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 301 000 | 0 | 301 000 | 0 | 0 | 0 | 0 | 0 | 0 | 301 000 | 0 | 301 000 |
42106 | 15 000 | 0 | 15 000 | 93 300 | 0 | 93 300 | 93 300 | 0 | 93 300 | 15 000 | 0 | 15 000 |
42205 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 2 738 | 2 738 | 0 | 2 725 | 2 725 |
42301 | 351 | 572 | 923 | 349 | 2 780 | 3 129 | 359 | 2 783 | 3 142 | 361 | 575 | 936 |
42303 | 4 614 | 2 923 | 7 537 | 2 836 | 222 | 3 058 | 2 941 | 313 | 3 254 | 4 719 | 3 014 | 7 733 |
42304 | 18 454 | 3 432 | 21 886 | 4 714 | 1 521 | 6 235 | 2 726 | 298 | 3 024 | 16 466 | 2 209 | 18 675 |
42305 | 19 196 | 16 839 | 36 035 | 2 301 | 2 740 | 5 041 | 2 447 | 1 915 | 4 362 | 19 342 | 16 014 | 35 356 |
42306 | 598 871 | 239 796 | 838 667 | 48 170 | 24 768 | 72 938 | 55 848 | 30 142 | 85 990 | 606 549 | 245 170 | 851 719 |
42307 | 18 838 | 0 | 18 838 | 10 451 | 0 | 10 451 | 12 948 | 0 | 12 948 | 21 335 | 0 | 21 335 |
42309 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 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 | 34 723 | 0 | 34 723 | 5 430 | 0 | 5 430 | 110 223 | 0 | 110 223 | 139 516 | 0 | 139 516 |
45415 | 217 | 0 | 217 | 2 015 | 0 | 2 015 | 2 100 | 0 | 2 100 | 302 | 0 | 302 |
45515 | 49 919 | 0 | 49 919 | 7 433 | 0 | 7 433 | 15 487 | 0 | 15 487 | 57 973 | 0 | 57 973 |
45818 | 56 855 | 0 | 56 855 | 1 941 | 0 | 1 941 | 4 419 | 0 | 4 419 | 59 333 | 0 | 59 333 |
45918 | 2 446 | 0 | 2 446 | 244 | 0 | 244 | 583 | 0 | 583 | 2 785 | 0 | 2 785 |
47407 | 14 639 | 0 | 14 639 | 1 387 525 | 1 315 456 | 2 702 981 | 1 396 461 | 1 315 456 | 2 711 917 | 23 575 | 0 | 23 575 |
47411 | 16 050 | 701 | 16 751 | 8 020 | 1 995 | 10 015 | 7 966 | 1 963 | 9 929 | 15 996 | 669 | 16 665 |
47416 | 159 | 16 | 175 | 3 549 | 16 | 3 565 | 3 572 | 0 | 3 572 | 182 | 0 | 182 |
47422 | 1 833 | 229 | 2 062 | 20 648 | 4 732 | 25 380 | 20 461 | 4 597 | 25 058 | 1 646 | 94 | 1 740 |
47425 | 13 962 | 0 | 13 962 | 1 363 | 0 | 1 363 | 2 644 | 0 | 2 644 | 15 243 | 0 | 15 243 |
47426 | 15 054 | 0 | 15 054 | 9 581 | 0 | 9 581 | 10 999 | 3 | 11 002 | 16 472 | 3 | 16 475 |
47804 | 14 695 | 0 | 14 695 | 3 150 | 0 | 3 150 | 5 103 | 0 | 5 103 | 16 648 | 0 | 16 648 |
51510 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
52301 | 260 | 0 | 260 | 23 182 | 0 | 23 182 | 103 182 | 0 | 103 182 | 80 260 | 0 | 80 260 |
52302 | 0 | 0 | 0 | 94 200 | 0 | 94 200 | 94 735 | 0 | 94 735 | 535 | 0 | 535 |
52303 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52406 | 3 | 0 | 3 | 90 224 | 0 | 90 224 | 90 224 | 0 | 90 224 | 3 | 0 | 3 |
52501 | 1 341 | 0 | 1 341 | 23 | 0 | 23 | 839 | 0 | 839 | 2 157 | 0 | 2 157 |
60206 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60301 | 268 | 0 | 268 | 2 823 | 0 | 2 823 | 3 101 | 0 | 3 101 | 546 | 0 | 546 |
60305 | 49 | 0 | 49 | 9 721 | 0 | 9 721 | 9 672 | 0 | 9 672 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 277 | 0 | 277 | 277 | 0 | 277 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 92 | 0 | 92 | 303 | 0 | 303 | 211 | 0 | 211 |
60320 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
60322 | 444 | 0 | 444 | 163 | 0 | 163 | 175 | 0 | 175 | 456 | 0 | 456 |
60324 | 2 374 | 0 | 2 374 | 0 | 0 | 0 | 9 | 0 | 9 | 2 383 | 0 | 2 383 |
60601 | 110 404 | 0 | 110 404 | 123 | 0 | 123 | 2 720 | 0 | 2 720 | 113 001 | 0 | 113 001 |
61304 | 26 | 0 | 26 | 6 | 0 | 6 | 3 | 0 | 3 | 23 | 0 | 23 |
70601 | 981 112 | 0 | 981 112 | 30 | 0 | 30 | 112 479 | 0 | 112 479 | 1 093 561 | 0 | 1 093 561 |
70602 | 3 284 | 0 | 3 284 | 0 | 0 | 0 | 495 | 0 | 495 | 3 779 | 0 | 3 779 |
70603 | 232 731 | 0 | 232 731 | 0 | 0 | 0 | 34 606 | 0 | 34 606 | 267 337 | 0 | 267 337 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 103 182 | 0 | 103 182 | 103 182 | 0 | 103 182 | 0 | 0 | 0 |
90803 | 80 260 | 0 | 80 260 | 225 266 | 0 | 225 266 | 0 | 0 | 0 | 305 526 | 0 | 305 526 |
90901 | 8 361 | 0 | 8 361 | 15 164 | 0 | 15 164 | 13 505 | 0 | 13 505 | 10 020 | 0 | 10 020 |
90902 | 368 002 | 0 | 368 002 | 9 594 | 0 | 9 594 | 6 948 | 0 | 6 948 | 370 648 | 0 | 370 648 |
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 | 116 369 | 0 | 116 369 | 116 369 | 0 | 116 369 | 116 369 | 0 | 116 369 |
91414 | 913 060 | 39 113 | 952 173 | 129 413 | 39 108 | 168 521 | 55 138 | 2 822 | 57 960 | 987 335 | 75 399 | 1 062 734 |
91418 | 235 992 | 0 | 235 992 | 1 567 | 0 | 1 567 | 5 808 | 0 | 5 808 | 231 751 | 0 | 231 751 |
91501 | 4 387 | 0 | 4 387 | 0 | 0 | 0 | 0 | 0 | 0 | 4 387 | 0 | 4 387 |
91604 | 40 607 | 9 | 40 616 | 7 018 | 4 | 7 022 | 3 317 | 2 | 3 319 | 44 308 | 11 | 44 319 |
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 | 3 060 156 | 0 | 3 060 156 | 213 062 | 0 | 213 062 | 166 468 | 0 | 166 468 | 3 106 750 | 0 | 3 106 750 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 722 | 0 | 3 722 | 3 722 | 0 | 3 722 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 570 | 0 | 570 | 570 | 0 | 570 | 0 | 0 | 0 |
91311 | 1 393 127 | 0 | 1 393 127 | 28 078 | 0 | 28 078 | 32 895 | 0 | 32 895 | 1 397 944 | 0 | 1 397 944 |
91312 | 1 511 341 | 0 | 1 511 341 | 31 471 | 0 | 31 471 | 41 357 | 0 | 41 357 | 1 521 227 | 0 | 1 521 227 |
91315 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
91316 | 46 404 | 0 | 46 404 | 25 388 | 3 362 | 28 750 | 24 201 | 34 804 | 59 005 | 45 217 | 31 442 | 76 659 |
91317 | 60 670 | 0 | 60 670 | 73 167 | 6 | 73 173 | 75 384 | 119 | 75 503 | 62 887 | 113 | 63 000 |
91507 | 48 354 | 0 | 48 354 | 704 | 0 | 704 | 10 | 0 | 10 | 47 660 | 0 | 47 660 |
99999 | 1 961 458 | 0 | 1 961 458 | 305 207 | 0 | 305 207 | 644 801 | 0 | 644 801 | 2 301 052 | 0 | 2 301 052 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 1 305 150 | 1 305 150 | 0 | 1 132 540 | 1 132 540 | 0 | 172 610 | 172 610 |
93201 | 0 | 0 | 0 | 0 | 23 613 | 23 613 | 0 | 23 613 | 23 613 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 22 481 | 0 | 22 481 | 22 418 | 0 | 22 418 | 63 | 0 | 63 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 122 210 | 23 613 | 1 145 823 | 1 294 883 | 23 613 | 1 318 496 | 172 673 | 0 | 172 673 |
96801 | 0 | 0 | 0 | 7 273 | 0 | 7 273 | 7 273 | 0 | 7 273 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 40,0000 | 0 | 0 | 61,0000 | 0 | 0 | 73,0000 | 0 | 0 | 28,0000 |
98010 | 0 | 0 | 145 012,0000 | 0 | 0 | 700,0000 | 0 | 0 | 0,0000 | 0 | 0 | 145 712,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 95 051,0000 | 0 | 0 | 73,0000 | 0 | 0 | 761,0000 | 0 | 0 | 95 739,0000 |
98070 | 0 | 0 | 50 001,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 001,0000 |
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