Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 70 453 | 22 197 | 92 650 | 1 215 056 | 32 562 | 1 247 618 | 1 232 715 | 33 203 | 1 265 918 | 52 794 | 21 556 | 74 350 |
20208 | 167 671 | 0 | 167 671 | 911 718 | 9 | 911 727 | 904 320 | 0 | 904 320 | 175 069 | 9 | 175 078 |
20209 | 0 | 0 | 0 | 186 991 | 3 752 | 190 743 | 186 991 | 3 752 | 190 743 | 0 | 0 | 0 |
30102 | 97 640 | 0 | 97 640 | 1 898 673 | 0 | 1 898 673 | 1 931 210 | 0 | 1 931 210 | 65 103 | 0 | 65 103 |
30110 | 117 712 | 11 078 | 128 790 | 2 975 744 | 504 163 | 3 479 907 | 3 011 507 | 362 917 | 3 374 424 | 81 949 | 152 324 | 234 273 |
30202 | 12 382 | 0 | 12 382 | 2 414 | 0 | 2 414 | 0 | 0 | 0 | 14 796 | 0 | 14 796 |
30204 | 2 085 | 0 | 2 085 | 583 | 0 | 583 | 0 | 0 | 0 | 2 668 | 0 | 2 668 |
30210 | 0 | 0 | 0 | 94 185 | 0 | 94 185 | 94 185 | 0 | 94 185 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 181 | 181 | 0 | 181 | 181 | 0 | 0 | 0 |
30233 | 608 | 0 | 608 | 759 300 | 55 | 759 355 | 759 492 | 55 | 759 547 | 416 | 0 | 416 |
30302 | 87 | 1 375 | 1 462 | 8 433 | 367 | 8 800 | 8 209 | 177 | 8 386 | 311 | 1 565 | 1 876 |
30306 | 30 557 | 0 | 30 557 | 0 | 0 | 0 | 2 127 | 0 | 2 127 | 28 430 | 0 | 28 430 |
30402 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
45201 | 262 | 0 | 262 | 1 150 | 0 | 1 150 | 1 139 | 0 | 1 139 | 273 | 0 | 273 |
45203 | 47 800 | 0 | 47 800 | 47 800 | 0 | 47 800 | 47 800 | 0 | 47 800 | 47 800 | 0 | 47 800 |
45204 | 6 400 | 0 | 6 400 | 0 | 0 | 0 | 6 400 | 0 | 6 400 | 0 | 0 | 0 |
45206 | 1 242 464 | 38 506 | 1 280 970 | 147 239 | 6 817 | 154 056 | 120 430 | 1 899 | 122 329 | 1 269 273 | 43 424 | 1 312 697 |
45207 | 591 766 | 3 284 | 595 050 | 100 001 | 16 403 | 116 404 | 7 167 | 308 | 7 475 | 684 600 | 19 379 | 703 979 |
45406 | 10 995 | 0 | 10 995 | 0 | 0 | 0 | 995 | 0 | 995 | 10 000 | 0 | 10 000 |
45407 | 6 730 | 0 | 6 730 | 995 | 0 | 995 | 5 594 | 0 | 5 594 | 2 131 | 0 | 2 131 |
45408 | 1 805 | 0 | 1 805 | 0 | 0 | 0 | 55 | 0 | 55 | 1 750 | 0 | 1 750 |
45505 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45506 | 244 981 | 0 | 244 981 | 14 843 | 0 | 14 843 | 34 427 | 0 | 34 427 | 225 397 | 0 | 225 397 |
45507 | 634 312 | 152 | 634 464 | 20 087 | 4 | 20 091 | 14 404 | 19 | 14 423 | 639 995 | 137 | 640 132 |
45509 | 12 400 | 0 | 12 400 | 28 249 | 0 | 28 249 | 28 921 | 0 | 28 921 | 11 728 | 0 | 11 728 |
45812 | 2 219 | 0 | 2 219 | 0 | 0 | 0 | 0 | 0 | 0 | 2 219 | 0 | 2 219 |
45815 | 73 408 | 49 | 73 457 | 7 324 | 9 | 7 333 | 5 392 | 4 | 5 396 | 75 340 | 54 | 75 394 |
45912 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45914 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
45915 | 6 273 | 0 | 6 273 | 1 673 | 0 | 1 673 | 2 019 | 0 | 2 019 | 5 927 | 0 | 5 927 |
47408 | 112 173 | 0 | 112 173 | 1 312 054 | 1 270 339 | 2 582 393 | 1 286 376 | 1 270 339 | 2 556 715 | 137 851 | 0 | 137 851 |
47417 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
47423 | 87 194 | 24 | 87 218 | 6 706 | 627 | 7 333 | 85 355 | 628 | 85 983 | 8 545 | 23 | 8 568 |
47427 | 14 139 | 142 | 14 281 | 35 242 | 443 | 35 685 | 35 562 | 416 | 35 978 | 13 819 | 169 | 13 988 |
47801 | 231 671 | 0 | 231 671 | 92 256 | 0 | 92 256 | 12 311 | 0 | 12 311 | 311 616 | 0 | 311 616 |
50107 | 146 597 | 0 | 146 597 | 1 735 | 0 | 1 735 | 0 | 0 | 0 | 148 332 | 0 | 148 332 |
50121 | 3 779 | 0 | 3 779 | 125 | 0 | 125 | 294 | 0 | 294 | 3 610 | 0 | 3 610 |
50211 | 0 | 22 888 | 22 888 | 0 | 831 | 831 | 0 | 1 747 | 1 747 | 0 | 21 972 | 21 972 |
51501 | 1 952 | 0 | 1 952 | 83 231 | 0 | 83 231 | 85 183 | 0 | 85 183 | 0 | 0 | 0 |
51502 | 20 289 | 0 | 20 289 | 104 860 | 0 | 104 860 | 82 894 | 0 | 82 894 | 42 255 | 0 | 42 255 |
51503 | 17 968 | 0 | 17 968 | 26 687 | 0 | 26 687 | 43 383 | 0 | 43 383 | 1 272 | 0 | 1 272 |
51504 | 0 | 0 | 0 | 1 425 | 0 | 1 425 | 1 425 | 0 | 1 425 | 0 | 0 | 0 |
52503 | 99 | 0 | 99 | 0 | 0 | 0 | 7 | 0 | 7 | 92 | 0 | 92 |
60202 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60302 | 9 870 | 0 | 9 870 | 278 | 0 | 278 | 1 | 0 | 1 | 10 147 | 0 | 10 147 |
60306 | 46 | 0 | 46 | 5 875 | 0 | 5 875 | 5 906 | 0 | 5 906 | 15 | 0 | 15 |
60308 | 737 | 0 | 737 | 203 | 0 | 203 | 278 | 0 | 278 | 662 | 0 | 662 |
60310 | 965 | 0 | 965 | 523 | 0 | 523 | 533 | 0 | 533 | 955 | 0 | 955 |
60312 | 3 470 | 0 | 3 470 | 11 824 | 0 | 11 824 | 7 942 | 0 | 7 942 | 7 352 | 0 | 7 352 |
60323 | 2 271 | 0 | 2 271 | 55 | 0 | 55 | 1 | 0 | 1 | 2 325 | 0 | 2 325 |
60401 | 302 884 | 0 | 302 884 | 2 264 | 0 | 2 264 | 2 890 | 0 | 2 890 | 302 258 | 0 | 302 258 |
60701 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61002 | 1 164 | 0 | 1 164 | 198 | 0 | 198 | 201 | 0 | 201 | 1 161 | 0 | 1 161 |
61008 | 2 299 | 0 | 2 299 | 491 | 0 | 491 | 468 | 0 | 468 | 2 322 | 0 | 2 322 |
61009 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
61011 | 20 590 | 0 | 20 590 | 0 | 0 | 0 | 0 | 0 | 0 | 20 590 | 0 | 20 590 |
61209 | 0 | 0 | 0 | 1 796 | 0 | 1 796 | 1 796 | 0 | 1 796 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 153 706 | 0 | 153 706 | 153 706 | 0 | 153 706 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 758 | 0 | 3 758 | 3 758 | 0 | 3 758 | 0 | 0 | 0 |
61403 | 6 059 | 0 | 6 059 | 1 018 | 0 | 1 018 | 1 089 | 0 | 1 089 | 5 988 | 0 | 5 988 |
70606 | 1 193 658 | 0 | 1 193 658 | 104 063 | 0 | 104 063 | 81 | 0 | 81 | 1 297 640 | 0 | 1 297 640 |
70608 | 290 553 | 0 | 290 553 | 17 306 | 0 | 17 306 | 0 | 0 | 0 | 307 859 | 0 | 307 859 |
Пассив | ||||||||||||
10207 | 997 500 | 0 | 997 500 | 0 | 0 | 0 | 0 | 0 | 0 | 997 500 | 0 | 997 500 |
10601 | 90 142 | 0 | 90 142 | 1 | 0 | 1 | 1 | 0 | 1 | 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 |
30232 | 9 673 | 0 | 9 673 | 259 610 | 5 117 | 264 727 | 302 532 | 5 117 | 307 649 | 52 595 | 0 | 52 595 |
30301 | 87 | 1 375 | 1 462 | 8 209 | 177 | 8 386 | 8 433 | 367 | 8 800 | 311 | 1 565 | 1 876 |
30305 | 30 557 | 0 | 30 557 | 2 127 | 0 | 2 127 | 0 | 0 | 0 | 28 430 | 0 | 28 430 |
31205 | 111 500 | 0 | 111 500 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 261 500 | 0 | 261 500 |
31302 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
31303 | 135 000 | 0 | 135 000 | 520 000 | 0 | 520 000 | 520 000 | 0 | 520 000 | 135 000 | 0 | 135 000 |
31304 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 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 | 439 | 0 | 439 | 1 344 | 0 | 1 344 | 1 694 | 0 | 1 694 | 789 | 0 | 789 |
40702 | 234 883 | 384 | 235 267 | 1 906 029 | 24 124 | 1 930 153 | 1 922 425 | 23 984 | 1 946 409 | 251 279 | 244 | 251 523 |
40703 | 16 793 | 0 | 16 793 | 63 001 | 2 947 | 65 948 | 80 150 | 2 947 | 83 097 | 33 942 | 0 | 33 942 |
40802 | 15 869 | 0 | 15 869 | 106 684 | 0 | 106 684 | 109 825 | 0 | 109 825 | 19 010 | 0 | 19 010 |
40807 | 6 | 2 | 8 | 3 400 | 1 | 3 401 | 3 407 | 0 | 3 407 | 13 | 1 | 14 |
40817 | 439 761 | 462 | 440 223 | 1 157 761 | 1 837 | 1 159 598 | 1 153 977 | 1 812 | 1 155 789 | 435 977 | 437 | 436 414 |
40820 | 40 | 0 | 40 | 81 | 0 | 81 | 87 | 0 | 87 | 46 | 0 | 46 |
40905 | 0 | 0 | 0 | 2 011 | 0 | 2 011 | 2 011 | 0 | 2 011 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 628 | 1 645 | 2 273 | 628 | 1 645 | 2 273 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 11 | 108 | 119 | 11 | 108 | 119 | 0 | 0 | 0 |
40911 | 84 | 0 | 84 | 30 442 | 0 | 30 442 | 30 368 | 0 | 30 368 | 10 | 0 | 10 |
40912 | 0 | 0 | 0 | 521 | 2 927 | 3 448 | 521 | 2 927 | 3 448 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 180 | 1 330 | 1 510 | 180 | 1 330 | 1 510 | 0 | 0 | 0 |
42006 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42205 | 0 | 2 725 | 2 725 | 0 | 253 | 253 | 0 | 3 046 | 3 046 | 0 | 5 518 | 5 518 |
42301 | 361 | 575 | 936 | 229 | 3 670 | 3 899 | 139 | 3 102 | 3 241 | 271 | 7 | 278 |
42303 | 4 719 | 3 014 | 7 733 | 3 904 | 261 | 4 165 | 7 527 | 468 | 7 995 | 8 342 | 3 221 | 11 563 |
42304 | 16 466 | 2 209 | 18 675 | 3 949 | 266 | 4 215 | 3 040 | 245 | 3 285 | 15 557 | 2 188 | 17 745 |
42305 | 19 342 | 16 014 | 35 356 | 2 020 | 1 358 | 3 378 | 3 409 | 1 614 | 5 023 | 20 731 | 16 270 | 37 001 |
42306 | 606 549 | 245 170 | 851 719 | 86 682 | 31 424 | 118 106 | 58 756 | 20 814 | 79 570 | 578 623 | 234 560 | 813 183 |
42307 | 21 335 | 0 | 21 335 | 28 621 | 0 | 28 621 | 25 096 | 0 | 25 096 | 17 810 | 0 | 17 810 |
42309 | 11 | 0 | 11 | 1 | 0 | 1 | 2 | 0 | 2 | 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 | 139 516 | 0 | 139 516 | 3 452 | 0 | 3 452 | 6 242 | 0 | 6 242 | 142 306 | 0 | 142 306 |
45415 | 302 | 0 | 302 | 138 | 0 | 138 | 100 | 0 | 100 | 264 | 0 | 264 |
45515 | 57 973 | 0 | 57 973 | 8 772 | 0 | 8 772 | 8 929 | 0 | 8 929 | 58 130 | 0 | 58 130 |
45818 | 59 333 | 0 | 59 333 | 1 960 | 0 | 1 960 | 3 849 | 0 | 3 849 | 61 222 | 0 | 61 222 |
45918 | 2 785 | 0 | 2 785 | 320 | 0 | 320 | 339 | 0 | 339 | 2 804 | 0 | 2 804 |
47407 | 23 575 | 0 | 23 575 | 1 494 689 | 1 089 255 | 2 583 944 | 1 497 227 | 1 089 255 | 2 586 482 | 26 113 | 0 | 26 113 |
47411 | 15 996 | 669 | 16 665 | 7 394 | 1 782 | 9 176 | 7 572 | 1 829 | 9 401 | 16 174 | 716 | 16 890 |
47416 | 182 | 0 | 182 | 5 148 | 0 | 5 148 | 6 901 | 0 | 6 901 | 1 935 | 0 | 1 935 |
47422 | 1 646 | 94 | 1 740 | 95 514 | 4 412 | 99 926 | 98 538 | 4 740 | 103 278 | 4 670 | 422 | 5 092 |
47425 | 15 243 | 0 | 15 243 | 5 422 | 0 | 5 422 | 1 941 | 0 | 1 941 | 11 762 | 0 | 11 762 |
47426 | 16 472 | 3 | 16 475 | 9 196 | 0 | 9 196 | 11 713 | 27 | 11 740 | 18 989 | 30 | 19 019 |
47804 | 16 648 | 0 | 16 648 | 1 108 | 0 | 1 108 | 29 905 | 0 | 29 905 | 45 445 | 0 | 45 445 |
52301 | 80 260 | 0 | 80 260 | 10 878 | 0 | 10 878 | 11 413 | 0 | 11 413 | 80 795 | 0 | 80 795 |
52302 | 535 | 0 | 535 | 10 563 | 0 | 10 563 | 10 028 | 0 | 10 028 | 0 | 0 | 0 |
52304 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52406 | 3 | 0 | 3 | 9 678 | 0 | 9 678 | 9 678 | 0 | 9 678 | 3 | 0 | 3 |
52501 | 2 157 | 0 | 2 157 | 10 | 0 | 10 | 802 | 0 | 802 | 2 949 | 0 | 2 949 |
60206 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60301 | 546 | 0 | 546 | 1 556 | 0 | 1 556 | 5 096 | 0 | 5 096 | 4 086 | 0 | 4 086 |
60305 | 0 | 0 | 0 | 11 153 | 0 | 11 153 | 11 396 | 0 | 11 396 | 243 | 0 | 243 |
60309 | 0 | 0 | 0 | 702 | 0 | 702 | 702 | 0 | 702 | 0 | 0 | 0 |
60311 | 211 | 0 | 211 | 825 | 0 | 825 | 776 | 0 | 776 | 162 | 0 | 162 |
60320 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60322 | 456 | 0 | 456 | 315 | 0 | 315 | 329 | 0 | 329 | 470 | 0 | 470 |
60324 | 2 383 | 0 | 2 383 | 68 | 0 | 68 | 55 | 0 | 55 | 2 370 | 0 | 2 370 |
60601 | 113 001 | 0 | 113 001 | 1 267 | 0 | 1 267 | 3 109 | 0 | 3 109 | 114 843 | 0 | 114 843 |
61304 | 23 | 0 | 23 | 5 | 0 | 5 | 8 | 0 | 8 | 26 | 0 | 26 |
70601 | 1 093 561 | 0 | 1 093 561 | 76 | 0 | 76 | 77 675 | 0 | 77 675 | 1 171 160 | 0 | 1 171 160 |
70602 | 3 779 | 0 | 3 779 | 294 | 0 | 294 | 125 | 0 | 125 | 3 610 | 0 | 3 610 |
70603 | 267 337 | 0 | 267 337 | 0 | 0 | 0 | 20 923 | 0 | 20 923 | 288 260 | 0 | 288 260 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 10 878 | 0 | 10 878 | 10 878 | 0 | 10 878 | 0 | 0 | 0 |
90803 | 305 526 | 0 | 305 526 | 0 | 0 | 0 | 0 | 0 | 0 | 305 526 | 0 | 305 526 |
90901 | 10 020 | 0 | 10 020 | 14 743 | 0 | 14 743 | 15 605 | 0 | 15 605 | 9 158 | 0 | 9 158 |
90902 | 370 648 | 0 | 370 648 | 176 340 | 0 | 176 340 | 40 328 | 0 | 40 328 | 506 660 | 0 | 506 660 |
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 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 116 369 | 0 | 116 369 | 248 000 | 0 | 248 000 | 0 | 0 | 0 | 364 369 | 0 | 364 369 |
91414 | 987 335 | 75 399 | 1 062 734 | 74 309 | 8 144 | 82 453 | 167 661 | 4 760 | 172 421 | 893 983 | 78 783 | 972 766 |
91418 | 231 751 | 0 | 231 751 | 86 603 | 0 | 86 603 | 3 763 | 0 | 3 763 | 314 591 | 0 | 314 591 |
91501 | 4 387 | 0 | 4 387 | 1 312 | 0 | 1 312 | 596 | 0 | 596 | 5 103 | 0 | 5 103 |
91604 | 44 308 | 11 | 44 319 | 13 827 | 3 | 13 830 | 5 004 | 2 | 5 006 | 53 131 | 12 | 53 143 |
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 | 3 106 750 | 0 | 3 106 750 | 389 079 | 0 | 389 079 | 333 022 | 0 | 333 022 | 3 162 807 | 0 | 3 162 807 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 414 | 0 | 2 414 | 2 414 | 0 | 2 414 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 583 | 0 | 583 | 583 | 0 | 583 | 0 | 0 | 0 |
91311 | 1 397 944 | 0 | 1 397 944 | 25 465 | 0 | 25 465 | 165 131 | 0 | 165 131 | 1 537 610 | 0 | 1 537 610 |
91312 | 1 521 227 | 0 | 1 521 227 | 46 782 | 0 | 46 782 | 17 873 | 0 | 17 873 | 1 492 318 | 0 | 1 492 318 |
91315 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
91316 | 45 217 | 31 442 | 76 659 | 153 573 | 24 666 | 178 239 | 111 778 | 6 946 | 118 724 | 3 422 | 13 722 | 17 144 |
91317 | 62 887 | 113 | 63 000 | 79 532 | 5 | 79 537 | 84 002 | 2 | 84 004 | 67 357 | 110 | 67 467 |
91507 | 47 660 | 0 | 47 660 | 2 | 0 | 2 | 350 | 0 | 350 | 48 008 | 0 | 48 008 |
99999 | 2 301 052 | 0 | 2 301 052 | 246 872 | 0 | 246 872 | 632 435 | 0 | 632 435 | 2 686 615 | 0 | 2 686 615 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 172 610 | 172 610 | 12 044 | 1 078 623 | 1 090 667 | 12 044 | 1 251 233 | 1 263 277 | 0 | 0 | 0 |
93801 | 63 | 0 | 63 | 8 855 | 0 | 8 855 | 8 918 | 0 | 8 918 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 172 673 | 0 | 172 673 | 1 248 233 | 12 055 | 1 260 288 | 1 075 560 | 12 055 | 1 087 615 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 3 819 | 0 | 3 819 | 3 819 | 0 | 3 819 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 28,0000 | 0 | 0 | 83,0000 | 0 | 0 | 99,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 145 712,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 145 712,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 95 739,0000 | 0 | 0 | 99,0000 | 0 | 0 | 83,0000 | 0 | 0 | 95 723,0000 |
98070 | 0 | 0 | 50 001,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 001,0000 |
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