Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 52 794 | 21 556 | 74 350 | 1 370 619 | 36 504 | 1 407 123 | 1 370 980 | 35 594 | 1 406 574 | 52 433 | 22 466 | 74 899 |
20208 | 175 069 | 9 | 175 078 | 972 901 | 1 | 972 902 | 960 102 | 9 | 960 111 | 187 868 | 1 | 187 869 |
20209 | 0 | 0 | 0 | 200 697 | 4 116 | 204 813 | 199 697 | 4 116 | 203 813 | 1 000 | 0 | 1 000 |
30102 | 65 103 | 0 | 65 103 | 2 418 178 | 0 | 2 418 178 | 2 447 417 | 0 | 2 447 417 | 35 864 | 0 | 35 864 |
30110 | 81 949 | 152 324 | 234 273 | 2 455 958 | 357 374 | 2 813 332 | 2 079 887 | 409 899 | 2 489 786 | 458 020 | 99 799 | 557 819 |
30202 | 14 796 | 0 | 14 796 | 0 | 0 | 0 | 48 | 0 | 48 | 14 748 | 0 | 14 748 |
30204 | 2 668 | 0 | 2 668 | 26 | 0 | 26 | 0 | 0 | 0 | 2 694 | 0 | 2 694 |
30210 | 0 | 0 | 0 | 87 608 | 0 | 87 608 | 84 958 | 0 | 84 958 | 2 650 | 0 | 2 650 |
30221 | 0 | 0 | 0 | 0 | 57 994 | 57 994 | 0 | 57 994 | 57 994 | 0 | 0 | 0 |
30233 | 416 | 0 | 416 | 794 227 | 244 | 794 471 | 793 400 | 244 | 793 644 | 1 243 | 0 | 1 243 |
30302 | 311 | 1 565 | 1 876 | 141 578 | 1 544 | 143 122 | 141 889 | 3 109 | 144 998 | 0 | 0 | 0 |
30306 | 28 430 | 0 | 28 430 | 0 | 0 | 0 | 28 430 | 0 | 28 430 | 0 | 0 | 0 |
30402 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45201 | 273 | 0 | 273 | 1 696 | 0 | 1 696 | 1 686 | 0 | 1 686 | 283 | 0 | 283 |
45203 | 47 800 | 0 | 47 800 | 24 800 | 0 | 24 800 | 72 600 | 0 | 72 600 | 0 | 0 | 0 |
45206 | 1 269 273 | 43 424 | 1 312 697 | 510 | 596 | 1 106 | 304 684 | 1 603 | 306 287 | 965 099 | 42 417 | 1 007 516 |
45207 | 684 600 | 19 379 | 703 979 | 0 | 357 | 357 | 224 117 | 1 029 | 225 146 | 460 483 | 18 707 | 479 190 |
45406 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45407 | 2 131 | 0 | 2 131 | 0 | 0 | 0 | 343 | 0 | 343 | 1 788 | 0 | 1 788 |
45408 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 55 | 0 | 55 | 1 695 | 0 | 1 695 |
45506 | 225 397 | 0 | 225 397 | 30 225 | 0 | 30 225 | 60 093 | 0 | 60 093 | 195 529 | 0 | 195 529 |
45507 | 639 995 | 137 | 640 132 | 88 765 | 2 | 88 767 | 94 725 | 14 | 94 739 | 634 035 | 125 | 634 160 |
45509 | 11 728 | 0 | 11 728 | 30 018 | 0 | 30 018 | 30 610 | 0 | 30 610 | 11 136 | 0 | 11 136 |
45812 | 2 219 | 0 | 2 219 | 47 800 | 0 | 47 800 | 10 925 | 0 | 10 925 | 39 094 | 0 | 39 094 |
45815 | 75 340 | 54 | 75 394 | 7 633 | 8 | 7 641 | 6 948 | 3 | 6 951 | 76 025 | 59 | 76 084 |
45912 | 60 | 0 | 60 | 465 | 0 | 465 | 465 | 0 | 465 | 60 | 0 | 60 |
45914 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
45915 | 5 927 | 0 | 5 927 | 649 | 0 | 649 | 2 102 | 0 | 2 102 | 4 474 | 0 | 4 474 |
47408 | 137 851 | 0 | 137 851 | 478 870 | 242 393 | 721 263 | 616 721 | 242 393 | 859 114 | 0 | 0 | 0 |
47417 | 10 | 0 | 10 | 20 | 0 | 20 | 20 | 0 | 20 | 10 | 0 | 10 |
47423 | 8 545 | 23 | 8 568 | 107 175 | 342 | 107 517 | 107 302 | 342 | 107 644 | 8 418 | 23 | 8 441 |
47427 | 13 819 | 169 | 13 988 | 38 522 | 630 | 39 152 | 39 059 | 579 | 39 638 | 13 282 | 220 | 13 502 |
47801 | 311 616 | 0 | 311 616 | 8 766 | 0 | 8 766 | 9 512 | 0 | 9 512 | 310 870 | 0 | 310 870 |
50107 | 148 332 | 0 | 148 332 | 1 562 | 0 | 1 562 | 54 445 | 0 | 54 445 | 95 449 | 0 | 95 449 |
50121 | 3 610 | 0 | 3 610 | 0 | 0 | 0 | 1 930 | 0 | 1 930 | 1 680 | 0 | 1 680 |
50211 | 0 | 21 972 | 21 972 | 0 | 122 359 | 122 359 | 0 | 3 270 | 3 270 | 0 | 141 061 | 141 061 |
51501 | 0 | 0 | 0 | 166 342 | 0 | 166 342 | 164 586 | 0 | 164 586 | 1 756 | 0 | 1 756 |
51502 | 42 255 | 0 | 42 255 | 137 412 | 0 | 137 412 | 154 400 | 0 | 154 400 | 25 267 | 0 | 25 267 |
51503 | 1 272 | 0 | 1 272 | 84 620 | 0 | 84 620 | 37 622 | 0 | 37 622 | 48 270 | 0 | 48 270 |
52503 | 92 | 0 | 92 | 0 | 0 | 0 | 92 | 0 | 92 | 0 | 0 | 0 |
60202 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60302 | 10 147 | 0 | 10 147 | 160 | 0 | 160 | 1 139 | 0 | 1 139 | 9 168 | 0 | 9 168 |
60306 | 15 | 0 | 15 | 20 673 | 0 | 20 673 | 20 657 | 0 | 20 657 | 31 | 0 | 31 |
60308 | 662 | 0 | 662 | 214 | 0 | 214 | 240 | 0 | 240 | 636 | 0 | 636 |
60310 | 955 | 0 | 955 | 741 | 0 | 741 | 802 | 0 | 802 | 894 | 0 | 894 |
60312 | 7 352 | 0 | 7 352 | 10 350 | 0 | 10 350 | 13 270 | 0 | 13 270 | 4 432 | 0 | 4 432 |
60323 | 2 325 | 0 | 2 325 | 9 570 | 0 | 9 570 | 9 569 | 0 | 9 569 | 2 326 | 0 | 2 326 |
60401 | 302 258 | 0 | 302 258 | 3 | 0 | 3 | 362 | 0 | 362 | 301 899 | 0 | 301 899 |
60701 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61002 | 1 161 | 0 | 1 161 | 65 | 0 | 65 | 160 | 0 | 160 | 1 066 | 0 | 1 066 |
61008 | 2 322 | 0 | 2 322 | 509 | 0 | 509 | 722 | 0 | 722 | 2 109 | 0 | 2 109 |
61009 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
61011 | 20 590 | 0 | 20 590 | 0 | 0 | 0 | 0 | 0 | 0 | 20 590 | 0 | 20 590 |
61209 | 0 | 0 | 0 | 113 204 | 0 | 113 204 | 113 204 | 0 | 113 204 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 282 361 | 0 | 282 361 | 282 361 | 0 | 282 361 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 9 694 | 0 | 9 694 | 9 694 | 0 | 9 694 | 0 | 0 | 0 |
61403 | 5 988 | 0 | 5 988 | 2 665 | 0 | 2 665 | 2 902 | 0 | 2 902 | 5 751 | 0 | 5 751 |
70606 | 1 297 640 | 0 | 1 297 640 | 184 583 | 0 | 184 583 | 14 459 | 0 | 14 459 | 1 467 764 | 0 | 1 467 764 |
70608 | 307 859 | 0 | 307 859 | 17 812 | 0 | 17 812 | 904 | 0 | 904 | 324 767 | 0 | 324 767 |
Пассив | ||||||||||||
10207 | 997 500 | 0 | 997 500 | 797 415 | 0 | 797 415 | 797 415 | 0 | 797 415 | 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 |
30109 | 0 | 0 | 0 | 0 | 679 | 679 | 0 | 67 491 | 67 491 | 0 | 66 812 | 66 812 |
30232 | 52 595 | 0 | 52 595 | 393 067 | 2 969 | 396 036 | 342 809 | 2 969 | 345 778 | 2 337 | 0 | 2 337 |
30301 | 311 | 1 565 | 1 876 | 141 890 | 3 109 | 144 999 | 141 579 | 1 544 | 143 123 | 0 | 0 | 0 |
30305 | 28 430 | 0 | 28 430 | 28 430 | 0 | 28 430 | 0 | 0 | 0 | 0 | 0 | 0 |
31205 | 261 500 | 0 | 261 500 | 0 | 0 | 0 | 0 | 0 | 0 | 261 500 | 0 | 261 500 |
31303 | 135 000 | 0 | 135 000 | 370 000 | 0 | 370 000 | 235 000 | 0 | 235 000 | 0 | 0 | 0 |
31305 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 17 | 0 | 17 | 17 | 0 | 17 | 16 | 0 | 16 | 16 | 0 | 16 |
40701 | 789 | 0 | 789 | 2 580 | 0 | 2 580 | 2 233 | 0 | 2 233 | 442 | 0 | 442 |
40702 | 251 279 | 244 | 251 523 | 2 055 893 | 3 732 | 2 059 625 | 1 997 798 | 4 267 | 2 002 065 | 193 184 | 779 | 193 963 |
40703 | 33 942 | 0 | 33 942 | 71 479 | 0 | 71 479 | 62 882 | 0 | 62 882 | 25 345 | 0 | 25 345 |
40802 | 19 010 | 0 | 19 010 | 112 790 | 3 080 | 115 870 | 108 814 | 4 041 | 112 855 | 15 034 | 961 | 15 995 |
40807 | 13 | 1 | 14 | 3 242 | 0 | 3 242 | 3 230 | 0 | 3 230 | 1 | 1 | 2 |
40817 | 435 977 | 437 | 436 414 | 2 007 542 | 3 664 | 2 011 206 | 2 040 906 | 3 614 | 2 044 520 | 469 341 | 387 | 469 728 |
40820 | 46 | 0 | 46 | 165 | 0 | 165 | 143 | 0 | 143 | 24 | 0 | 24 |
40905 | 0 | 0 | 0 | 2 858 | 0 | 2 858 | 2 858 | 0 | 2 858 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 328 | 1 523 | 1 851 | 328 | 1 523 | 1 851 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 18 | 129 | 147 | 18 | 129 | 147 | 0 | 0 | 0 |
40911 | 10 | 0 | 10 | 26 472 | 0 | 26 472 | 26 478 | 0 | 26 478 | 16 | 0 | 16 |
40912 | 0 | 0 | 0 | 615 | 2 722 | 3 337 | 615 | 2 722 | 3 337 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 318 | 763 | 1 081 | 318 | 763 | 1 081 | 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 | 5 518 | 5 518 | 0 | 243 | 243 | 0 | 87 | 87 | 0 | 5 362 | 5 362 |
42301 | 271 | 7 | 278 | 55 | 3 922 | 3 977 | 67 | 3 920 | 3 987 | 283 | 5 | 288 |
42303 | 8 342 | 3 221 | 11 563 | 3 380 | 1 504 | 4 884 | 5 834 | 1 795 | 7 629 | 10 796 | 3 512 | 14 308 |
42304 | 15 557 | 2 188 | 17 745 | 4 583 | 412 | 4 995 | 6 095 | 45 | 6 140 | 17 069 | 1 821 | 18 890 |
42305 | 20 731 | 16 270 | 37 001 | 4 461 | 3 841 | 8 302 | 5 238 | 2 383 | 7 621 | 21 508 | 14 812 | 36 320 |
42306 | 578 623 | 234 560 | 813 183 | 77 336 | 14 818 | 92 154 | 102 858 | 12 749 | 115 607 | 604 145 | 232 491 | 836 636 |
42307 | 17 810 | 0 | 17 810 | 72 699 | 0 | 72 699 | 72 122 | 0 | 72 122 | 17 233 | 0 | 17 233 |
42309 | 12 | 0 | 12 | 1 | 0 | 1 | 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 | 142 306 | 0 | 142 306 | 111 328 | 0 | 111 328 | 478 | 0 | 478 | 31 456 | 0 | 31 456 |
45415 | 264 | 0 | 264 | 10 | 0 | 10 | 0 | 0 | 0 | 254 | 0 | 254 |
45515 | 58 130 | 0 | 58 130 | 7 519 | 0 | 7 519 | 10 439 | 0 | 10 439 | 61 050 | 0 | 61 050 |
45818 | 61 222 | 0 | 61 222 | 2 670 | 0 | 2 670 | 11 409 | 0 | 11 409 | 69 961 | 0 | 69 961 |
45918 | 2 804 | 0 | 2 804 | 286 | 0 | 286 | 323 | 0 | 323 | 2 841 | 0 | 2 841 |
47407 | 26 113 | 0 | 26 113 | 492 486 | 233 036 | 725 522 | 488 332 | 233 036 | 721 368 | 21 959 | 0 | 21 959 |
47411 | 16 174 | 716 | 16 890 | 7 358 | 1 702 | 9 060 | 8 539 | 1 827 | 10 366 | 17 355 | 841 | 18 196 |
47416 | 1 935 | 0 | 1 935 | 5 427 | 0 | 5 427 | 3 630 | 0 | 3 630 | 138 | 0 | 138 |
47422 | 4 670 | 422 | 5 092 | 16 692 | 3 929 | 20 621 | 22 714 | 4 003 | 26 717 | 10 692 | 496 | 11 188 |
47425 | 11 762 | 0 | 11 762 | 4 256 | 0 | 4 256 | 1 404 | 0 | 1 404 | 8 910 | 0 | 8 910 |
47426 | 18 989 | 30 | 19 019 | 8 882 | 1 | 8 883 | 11 756 | 35 | 11 791 | 21 863 | 64 | 21 927 |
47804 | 45 445 | 0 | 45 445 | 27 071 | 0 | 27 071 | 49 040 | 0 | 49 040 | 67 414 | 0 | 67 414 |
52301 | 80 795 | 0 | 80 795 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 | 80 795 | 0 | 80 795 |
52302 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 | 0 | 0 | 0 |
52304 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 3 | 0 | 3 | 8 409 | 0 | 8 409 | 8 409 | 0 | 8 409 | 3 | 0 | 3 |
52501 | 2 949 | 0 | 2 949 | 9 | 0 | 9 | 827 | 0 | 827 | 3 767 | 0 | 3 767 |
60206 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60301 | 4 086 | 0 | 4 086 | 9 564 | 0 | 9 564 | 5 816 | 0 | 5 816 | 338 | 0 | 338 |
60305 | 243 | 0 | 243 | 28 818 | 0 | 28 818 | 28 695 | 0 | 28 695 | 120 | 0 | 120 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 35 | 0 | 35 | 33 | 0 | 33 |
60309 | 0 | 0 | 0 | 345 | 0 | 345 | 345 | 0 | 345 | 0 | 0 | 0 |
60311 | 162 | 0 | 162 | 558 | 0 | 558 | 570 | 0 | 570 | 174 | 0 | 174 |
60320 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60322 | 470 | 0 | 470 | 432 | 0 | 432 | 432 | 0 | 432 | 470 | 0 | 470 |
60324 | 2 370 | 0 | 2 370 | 9 200 | 0 | 9 200 | 9 200 | 0 | 9 200 | 2 370 | 0 | 2 370 |
60601 | 114 843 | 0 | 114 843 | 244 | 0 | 244 | 2 011 | 0 | 2 011 | 116 610 | 0 | 116 610 |
61304 | 26 | 0 | 26 | 7 | 0 | 7 | 4 | 0 | 4 | 23 | 0 | 23 |
70601 | 1 171 160 | 0 | 1 171 160 | 16 185 | 0 | 16 185 | 242 303 | 0 | 242 303 | 1 397 278 | 0 | 1 397 278 |
70602 | 3 610 | 0 | 3 610 | 1 930 | 0 | 1 930 | 0 | 0 | 0 | 1 680 | 0 | 1 680 |
70603 | 288 260 | 0 | 288 260 | 865 | 0 | 865 | 17 863 | 0 | 17 863 | 305 258 | 0 | 305 258 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 | 0 | 0 | 0 |
90803 | 305 526 | 0 | 305 526 | 104 633 | 0 | 104 633 | 323 079 | 0 | 323 079 | 87 080 | 0 | 87 080 |
90901 | 9 158 | 0 | 9 158 | 13 391 | 0 | 13 391 | 12 612 | 0 | 12 612 | 9 937 | 0 | 9 937 |
90902 | 506 660 | 0 | 506 660 | 236 529 | 0 | 236 529 | 100 325 | 0 | 100 325 | 642 864 | 0 | 642 864 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 364 369 | 0 | 364 369 | 0 | 0 | 0 | 0 | 0 | 0 | 364 369 | 0 | 364 369 |
91414 | 893 983 | 78 783 | 972 766 | 71 764 | 1 240 | 73 004 | 106 198 | 3 459 | 109 657 | 859 549 | 76 564 | 936 113 |
91418 | 314 591 | 0 | 314 591 | 9 371 | 0 | 9 371 | 9 512 | 0 | 9 512 | 314 450 | 0 | 314 450 |
91501 | 5 103 | 0 | 5 103 | 1 956 | 0 | 1 956 | 0 | 0 | 0 | 7 059 | 0 | 7 059 |
91604 | 53 131 | 12 | 53 143 | 8 037 | 2 | 8 039 | 13 172 | 2 | 13 174 | 47 996 | 12 | 48 008 |
91704 | 3 137 | 0 | 3 137 | 0 | 0 | 0 | 31 | 0 | 31 | 3 106 | 0 | 3 106 |
91802 | 2 155 | 0 | 2 155 | 0 | 0 | 0 | 20 | 0 | 20 | 2 135 | 0 | 2 135 |
99998 | 3 162 807 | 0 | 3 162 807 | 313 282 | 0 | 313 282 | 321 395 | 0 | 321 395 | 3 154 694 | 0 | 3 154 694 |
Пассив | ||||||||||||
91311 | 1 537 610 | 0 | 1 537 610 | 164 697 | 0 | 164 697 | 174 929 | 0 | 174 929 | 1 547 842 | 0 | 1 547 842 |
91312 | 1 492 318 | 0 | 1 492 318 | 40 812 | 0 | 40 812 | 22 739 | 0 | 22 739 | 1 474 245 | 0 | 1 474 245 |
91315 | 260 | 0 | 260 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 3 422 | 13 722 | 17 144 | 14 052 | 728 | 14 780 | 11 824 | 252 | 12 076 | 1 194 | 13 246 | 14 440 |
91317 | 67 357 | 110 | 67 467 | 93 601 | 4 | 93 605 | 95 959 | 2 | 95 961 | 69 715 | 108 | 69 823 |
91507 | 48 008 | 0 | 48 008 | 8 209 | 0 | 8 209 | 8 545 | 0 | 8 545 | 48 344 | 0 | 48 344 |
99999 | 2 686 615 | 0 | 2 686 615 | 581 111 | 0 | 581 111 | 459 624 | 0 | 459 624 | 2 565 128 | 0 | 2 565 128 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 110 356 | 110 356 | 0 | 110 356 | 110 356 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 248 | 0 | 248 | 248 | 0 | 248 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 110 341 | 0 | 110 341 | 110 341 | 0 | 110 341 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 167,0000 | 0 | 0 | 107,0000 | 0 | 0 | 72,0000 |
98010 | 0 | 0 | 145 712,0000 | 0 | 0 | 4 000,0000 | 0 | 0 | 50 001,0000 | 0 | 0 | 99 711,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 95 723,0000 | 0 | 0 | 50 108,0000 | 0 | 0 | 54 168,0000 | 0 | 0 | 99 783,0000 |
98070 | 0 | 0 | 50 001,0000 | 0 | 0 | 50 001,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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