Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2009 г.
Наименование кредитной организации
Акционерное общество "Витабанк"
Регистрационный номер
356
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 | ||||||||||||
10605 | 31 096 | 0 | 31 096 | 250 | 0 | 250 | 3 428 | 0 | 3 428 | 27 918 | 0 | 27 918 |
20202 | 33 775 | 49 567 | 83 342 | 584 368 | 90 396 | 674 764 | 591 447 | 81 326 | 672 773 | 26 696 | 58 637 | 85 333 |
20209 | 0 | 0 | 0 | 220 000 | 72 598 | 292 598 | 220 000 | 72 598 | 292 598 | 0 | 0 | 0 |
30102 | 43 646 | 0 | 43 646 | 4 097 765 | 0 | 4 097 765 | 4 103 102 | 0 | 4 103 102 | 38 309 | 0 | 38 309 |
30110 | 13 336 | 48 409 | 61 745 | 165 750 | 110 143 | 275 893 | 169 122 | 154 469 | 323 591 | 9 964 | 4 083 | 14 047 |
30114 | 0 | 82 555 | 82 555 | 0 | 573 495 | 573 495 | 0 | 424 485 | 424 485 | 0 | 231 565 | 231 565 |
30202 | 1 522 | 0 | 1 522 | 0 | 0 | 0 | 82 | 0 | 82 | 1 440 | 0 | 1 440 |
30204 | 831 | 0 | 831 | 0 | 0 | 0 | 239 | 0 | 239 | 592 | 0 | 592 |
30221 | 0 | 0 | 0 | 96 000 | 0 | 96 000 | 96 000 | 0 | 96 000 | 0 | 0 | 0 |
30233 | 5 | 0 | 5 | 1 995 | 0 | 1 995 | 1 935 | 0 | 1 935 | 65 | 0 | 65 |
30402 | 3 479 | 0 | 3 479 | 450 654 | 0 | 450 654 | 453 302 | 0 | 453 302 | 831 | 0 | 831 |
30404 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
30602 | 487 | 0 | 487 | 147 496 | 0 | 147 496 | 146 625 | 0 | 146 625 | 1 358 | 0 | 1 358 |
32002 | 20 000 | 0 | 20 000 | 1 070 000 | 0 | 1 070 000 | 1 090 000 | 0 | 1 090 000 | 0 | 0 | 0 |
32003 | 62 000 | 0 | 62 000 | 1 182 000 | 0 | 1 182 000 | 1 119 000 | 0 | 1 119 000 | 125 000 | 0 | 125 000 |
32004 | 11 000 | 0 | 11 000 | 50 000 | 0 | 50 000 | 61 000 | 0 | 61 000 | 0 | 0 | 0 |
32010 | 0 | 5 861 | 5 861 | 0 | 285 | 285 | 0 | 417 | 417 | 0 | 5 729 | 5 729 |
32401 | 25 000 | 13 483 | 38 483 | 0 | 375 | 375 | 0 | 706 | 706 | 25 000 | 13 152 | 38 152 |
32501 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
45201 | 3 300 | 0 | 3 300 | 16 215 | 0 | 16 215 | 11 710 | 0 | 11 710 | 7 805 | 0 | 7 805 |
45203 | 1 299 | 0 | 1 299 | 11 301 | 0 | 11 301 | 1 300 | 0 | 1 300 | 11 300 | 0 | 11 300 |
45204 | 5 240 | 0 | 5 240 | 5 607 | 3 427 | 9 034 | 2 616 | 102 | 2 718 | 8 231 | 3 325 | 11 556 |
45205 | 127 800 | 48 639 | 176 439 | 0 | 2 366 | 2 366 | 1 000 | 3 459 | 4 459 | 126 800 | 47 546 | 174 346 |
45206 | 215 325 | 0 | 215 325 | 2 626 | 0 | 2 626 | 12 371 | 0 | 12 371 | 205 580 | 0 | 205 580 |
45207 | 65 408 | 0 | 65 408 | 0 | 0 | 0 | 891 | 0 | 891 | 64 517 | 0 | 64 517 |
45503 | 0 | 27 598 | 27 598 | 5 000 | 1 062 | 6 062 | 0 | 1 710 | 1 710 | 5 000 | 26 950 | 31 950 |
45504 | 25 066 | 0 | 25 066 | 0 | 0 | 0 | 66 | 0 | 66 | 25 000 | 0 | 25 000 |
45505 | 235 856 | 24 317 | 260 173 | 580 | 681 | 1 261 | 24 326 | 1 279 | 25 605 | 212 110 | 23 719 | 235 829 |
45506 | 10 556 | 43 561 | 54 117 | 19 723 | 2 119 | 21 842 | 384 | 3 098 | 3 482 | 29 895 | 42 582 | 72 477 |
45507 | 115 364 | 1 404 | 116 768 | 0 | 68 | 68 | 2 531 | 116 | 2 647 | 112 833 | 1 356 | 114 189 |
45509 | 610 | 633 | 1 243 | 2 123 | 622 | 2 745 | 1 616 | 1 118 | 2 734 | 1 117 | 137 | 1 254 |
45815 | 285 | 0 | 285 | 185 | 0 | 185 | 136 | 0 | 136 | 334 | 0 | 334 |
45915 | 121 | 13 | 134 | 121 | 0 | 121 | 74 | 13 | 87 | 168 | 0 | 168 |
47406 | 5 127 | 0 | 5 127 | 3 253 962 | 3 200 424 | 6 454 386 | 3 209 357 | 3 200 424 | 6 409 781 | 49 732 | 0 | 49 732 |
47408 | 101 636 | 0 | 101 636 | 3 051 710 | 3 135 058 | 6 186 768 | 3 051 710 | 3 135 058 | 6 186 768 | 101 636 | 0 | 101 636 |
47423 | 235 | 0 | 235 | 270 168 | 17 | 270 185 | 270 150 | 17 | 270 167 | 253 | 0 | 253 |
47427 | 20 | 10 | 30 | 598 | 0 | 598 | 127 | 10 | 137 | 491 | 0 | 491 |
47901 | 17 384 | 0 | 17 384 | 4 267 | 0 | 4 267 | 3 300 | 0 | 3 300 | 18 351 | 0 | 18 351 |
50107 | 860 | 0 | 860 | 9 | 0 | 9 | 338 | 0 | 338 | 531 | 0 | 531 |
50121 | 85 | 0 | 85 | 60 | 0 | 60 | 47 | 0 | 47 | 98 | 0 | 98 |
50207 | 0 | 0 | 0 | 102 292 | 0 | 102 292 | 50 893 | 0 | 50 893 | 51 399 | 0 | 51 399 |
50208 | 73 468 | 0 | 73 468 | 34 | 0 | 34 | 51 015 | 0 | 51 015 | 22 487 | 0 | 22 487 |
50218 | 50 893 | 0 | 50 893 | 50 893 | 0 | 50 893 | 101 786 | 0 | 101 786 | 0 | 0 | 0 |
50221 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 65 | 0 | 65 | 1 835 | 0 | 1 835 |
50706 | 113 764 | 0 | 113 764 | 0 | 0 | 0 | 0 | 0 | 0 | 113 764 | 0 | 113 764 |
50708 | 0 | 110 | 110 | 0 | 3 | 3 | 0 | 6 | 6 | 0 | 107 | 107 |
60302 | 328 | 0 | 328 | 65 | 0 | 65 | 65 | 0 | 65 | 328 | 0 | 328 |
60306 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60308 | 2 | 0 | 2 | 20 | 0 | 20 | 22 | 0 | 22 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
60312 | 555 | 0 | 555 | 1 716 | 0 | 1 716 | 1 395 | 0 | 1 395 | 876 | 0 | 876 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 242 | 0 | 242 | 2 | 0 | 2 | 240 | 0 | 240 |
60401 | 90 826 | 0 | 90 826 | 0 | 0 | 0 | 265 | 0 | 265 | 90 561 | 0 | 90 561 |
61002 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
61008 | 69 | 0 | 69 | 136 | 0 | 136 | 140 | 0 | 140 | 65 | 0 | 65 |
61009 | 44 | 0 | 44 | 54 | 0 | 54 | 37 | 0 | 37 | 61 | 0 | 61 |
61209 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 51 393 | 0 | 51 393 | 51 393 | 0 | 51 393 | 0 | 0 | 0 |
61403 | 518 | 0 | 518 | 166 | 0 | 166 | 98 | 0 | 98 | 586 | 0 | 586 |
70606 | 152 491 | 0 | 152 491 | 42 549 | 0 | 42 549 | 23 | 0 | 23 | 195 017 | 0 | 195 017 |
70607 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
70608 | 189 982 | 0 | 189 982 | 34 793 | 0 | 34 793 | 0 | 0 | 0 | 224 775 | 0 | 224 775 |
70611 | 2 968 | 0 | 2 968 | 339 | 0 | 339 | 0 | 0 | 0 | 3 307 | 0 | 3 307 |
Пассив | ||||||||||||
10207 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
10601 | 50 085 | 0 | 50 085 | 2 | 0 | 2 | 0 | 0 | 0 | 50 083 | 0 | 50 083 |
10602 | 46 938 | 0 | 46 938 | 0 | 0 | 0 | 0 | 0 | 0 | 46 938 | 0 | 46 938 |
10603 | 1 900 | 0 | 1 900 | 65 | 0 | 65 | 0 | 0 | 0 | 1 835 | 0 | 1 835 |
10701 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
10801 | 51 602 | 0 | 51 602 | 0 | 0 | 0 | 1 | 0 | 1 | 51 603 | 0 | 51 603 |
30223 | 34 672 | 0 | 34 672 | 1 285 326 | 0 | 1 285 326 | 1 286 246 | 0 | 1 286 246 | 35 592 | 0 | 35 592 |
30232 | 754 | 0 | 754 | 21 104 | 826 | 21 930 | 20 757 | 826 | 21 583 | 407 | 0 | 407 |
31302 | 0 | 17 007 | 17 007 | 0 | 17 007 | 17 007 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 33 862 | 33 862 | 0 | 33 862 | 33 862 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 47 800 | 0 | 47 800 | 47 800 | 0 | 47 800 | 0 | 0 | 0 |
31505 | 47 000 | 0 | 47 000 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32403 | 38 483 | 0 | 38 483 | 331 | 0 | 331 | 0 | 0 | 0 | 38 152 | 0 | 38 152 |
32505 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
40502 | 1 051 | 163 | 1 214 | 1 394 | 167 | 1 561 | 667 | 4 | 671 | 324 | 0 | 324 |
40602 | 6 | 0 | 6 | 6 | 0 | 6 | 22 | 0 | 22 | 22 | 0 | 22 |
40701 | 32 609 | 28 327 | 60 936 | 868 198 | 118 648 | 986 846 | 970 727 | 94 302 | 1 065 029 | 135 138 | 3 981 | 139 119 |
40702 | 168 602 | 9 952 | 178 554 | 1 546 425 | 29 479 | 1 575 904 | 1 491 240 | 29 737 | 1 520 977 | 113 417 | 10 210 | 123 627 |
40703 | 5 926 | 0 | 5 926 | 6 822 | 0 | 6 822 | 5 414 | 0 | 5 414 | 4 518 | 0 | 4 518 |
40802 | 163 | 0 | 163 | 1 467 | 0 | 1 467 | 1 515 | 0 | 1 515 | 211 | 0 | 211 |
40807 | 4 984 | 3 266 | 8 250 | 1 368 | 1 591 | 2 959 | 1 365 | 1 517 | 2 882 | 4 981 | 3 192 | 8 173 |
40817 | 22 226 | 7 469 | 29 695 | 330 554 | 13 153 | 343 707 | 374 230 | 14 475 | 388 705 | 65 902 | 8 791 | 74 693 |
40901 | 4 250 | 0 | 4 250 | 4 250 | 0 | 4 250 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 50 | 50 | 0 | 50 | 50 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 118 | 229 | 347 | 118 | 229 | 347 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 15 | 21 | 36 | 15 | 21 | 36 | 0 | 0 | 0 |
41805 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42002 | 0 | 0 | 0 | 165 000 | 0 | 165 000 | 190 700 | 0 | 190 700 | 25 700 | 0 | 25 700 |
42003 | 22 500 | 0 | 22 500 | 2 000 | 0 | 2 000 | 5 000 | 0 | 5 000 | 25 500 | 0 | 25 500 |
42004 | 192 700 | 37 325 | 230 025 | 177 000 | 12 523 | 189 523 | 0 | 8 526 | 8 526 | 15 700 | 33 328 | 49 028 |
42005 | 56 000 | 99 289 | 155 289 | 13 000 | 6 112 | 19 112 | 20 000 | 3 776 | 23 776 | 63 000 | 96 953 | 159 953 |
42006 | 4 480 | 0 | 4 480 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 880 | 0 | 880 |
42103 | 151 750 | 0 | 151 750 | 79 250 | 0 | 79 250 | 0 | 0 | 0 | 72 500 | 0 | 72 500 |
42104 | 64 692 | 816 | 65 508 | 2 000 | 58 | 2 058 | 29 250 | 40 | 29 290 | 91 942 | 798 | 92 740 |
42105 | 54 105 | 4 353 | 58 458 | 0 | 309 | 309 | 130 000 | 212 | 130 212 | 184 105 | 4 256 | 188 361 |
42301 | 802 | 185 | 987 | 0 | 12 | 12 | 0 | 8 | 8 | 802 | 181 | 983 |
42303 | 20 725 | 19 129 | 39 854 | 16 221 | 20 488 | 36 709 | 9 223 | 20 595 | 29 818 | 13 727 | 19 236 | 32 963 |
42304 | 8 576 | 40 304 | 48 880 | 100 | 6 526 | 6 626 | 638 | 3 038 | 3 676 | 9 114 | 36 816 | 45 930 |
42305 | 60 742 | 13 403 | 74 145 | 16 634 | 1 302 | 17 936 | 1 676 | 1 015 | 2 691 | 45 784 | 13 116 | 58 900 |
42306 | 91 846 | 16 201 | 108 047 | 1 552 | 1 952 | 3 504 | 4 169 | 3 384 | 7 553 | 94 463 | 17 633 | 112 096 |
42309 | 34 | 4 | 38 | 0 | 0 | 0 | 3 | 0 | 3 | 37 | 4 | 41 |
42505 | 5 360 | 0 | 5 360 | 1 288 | 0 | 1 288 | 0 | 0 | 0 | 4 072 | 0 | 4 072 |
43807 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
45215 | 46 538 | 0 | 46 538 | 4 675 | 0 | 4 675 | 12 128 | 0 | 12 128 | 53 991 | 0 | 53 991 |
45515 | 33 396 | 0 | 33 396 | 3 406 | 0 | 3 406 | 5 717 | 0 | 5 717 | 35 707 | 0 | 35 707 |
45818 | 56 | 0 | 56 | 33 | 0 | 33 | 31 | 0 | 31 | 54 | 0 | 54 |
45918 | 10 | 0 | 10 | 5 | 0 | 5 | 13 | 0 | 13 | 18 | 0 | 18 |
47405 | 0 | 0 | 0 | 4 570 | 1 868 | 6 438 | 4 570 | 1 868 | 6 438 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 134 628 | 3 049 955 | 6 184 583 | 3 134 628 | 3 049 955 | 6 184 583 | 0 | 0 | 0 |
47416 | 16 | 0 | 16 | 178 | 0 | 178 | 162 | 0 | 162 | 0 | 0 | 0 |
47422 | 112 | 67 | 179 | 16 390 | 293 | 16 683 | 16 395 | 252 | 16 647 | 117 | 26 | 143 |
47425 | 15 784 | 0 | 15 784 | 1 335 | 0 | 1 335 | 1 090 | 0 | 1 090 | 15 539 | 0 | 15 539 |
47426 | 17 658 | 3 308 | 20 966 | 12 708 | 476 | 13 184 | 4 726 | 1 052 | 5 778 | 9 676 | 3 884 | 13 560 |
50220 | 6 304 | 0 | 6 304 | 1 247 | 0 | 1 247 | 250 | 0 | 250 | 5 307 | 0 | 5 307 |
50719 | 2 509 | 0 | 2 509 | 0 | 0 | 0 | 0 | 0 | 0 | 2 509 | 0 | 2 509 |
50720 | 24 792 | 0 | 24 792 | 2 181 | 0 | 2 181 | 0 | 0 | 0 | 22 611 | 0 | 22 611 |
52304 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 226 500 | 0 | 226 500 | 226 500 | 0 | 226 500 |
52406 | 0 | 0 | 0 | 5 271 | 0 | 5 271 | 5 271 | 0 | 5 271 | 0 | 0 | 0 |
52501 | 248 | 0 | 248 | 271 | 0 | 271 | 718 | 0 | 718 | 695 | 0 | 695 |
60301 | 535 | 0 | 535 | 1 992 | 0 | 1 992 | 1 595 | 0 | 1 595 | 138 | 0 | 138 |
60305 | 693 | 0 | 693 | 4 062 | 0 | 4 062 | 3 369 | 0 | 3 369 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60311 | 93 | 0 | 93 | 285 | 0 | 285 | 287 | 0 | 287 | 95 | 0 | 95 |
60320 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60322 | 0 | 0 | 0 | 352 | 0 | 352 | 352 | 0 | 352 | 0 | 0 | 0 |
60324 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60601 | 21 946 | 0 | 21 946 | 258 | 0 | 258 | 483 | 0 | 483 | 22 171 | 0 | 22 171 |
61304 | 449 | 0 | 449 | 369 | 0 | 369 | 393 | 0 | 393 | 473 | 0 | 473 |
70601 | 123 823 | 0 | 123 823 | 17 | 0 | 17 | 45 092 | 0 | 45 092 | 168 898 | 0 | 168 898 |
70602 | 212 | 0 | 212 | 48 | 0 | 48 | 60 | 0 | 60 | 224 | 0 | 224 |
70603 | 223 587 | 0 | 223 587 | 0 | 0 | 0 | 34 150 | 0 | 34 150 | 257 737 | 0 | 257 737 |
70801 | 20 064 | 0 | 20 064 | 0 | 0 | 0 | 0 | 0 | 0 | 20 064 | 0 | 20 064 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 164 586 | 0 | 164 586 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 159 586 | 0 | 159 586 |
90901 | 42 716 | 0 | 42 716 | 9 336 | 0 | 9 336 | 8 811 | 0 | 8 811 | 43 241 | 0 | 43 241 |
90902 | 2 442 | 0 | 2 442 | 3 103 | 0 | 3 103 | 2 004 | 0 | 2 004 | 3 541 | 0 | 3 541 |
90907 | 4 250 | 0 | 4 250 | 0 | 0 | 0 | 4 250 | 0 | 4 250 | 0 | 0 | 0 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 632 044 | 0 | 632 044 | 3 209 | 0 | 3 209 | 1 546 | 0 | 1 546 | 633 707 | 0 | 633 707 |
91501 | 11 932 | 0 | 11 932 | 48 | 0 | 48 | 48 | 0 | 48 | 11 932 | 0 | 11 932 |
91604 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91704 | 2 062 | 0 | 2 062 | 0 | 0 | 0 | 0 | 0 | 0 | 2 062 | 0 | 2 062 |
91802 | 9 635 | 0 | 9 635 | 0 | 0 | 0 | 0 | 0 | 0 | 9 635 | 0 | 9 635 |
99998 | 1 396 484 | 0 | 1 396 484 | 49 430 | 0 | 49 430 | 65 606 | 0 | 65 606 | 1 380 308 | 0 | 1 380 308 |
Пассив | ||||||||||||
91311 | 730 592 | 0 | 730 592 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 725 592 | 0 | 725 592 |
91312 | 598 777 | 0 | 598 777 | 31 258 | 0 | 31 258 | 26 341 | 0 | 26 341 | 593 860 | 0 | 593 860 |
91315 | 20 795 | 0 | 20 795 | 0 | 0 | 0 | 0 | 0 | 0 | 20 795 | 0 | 20 795 |
91316 | 3 307 | 0 | 3 307 | 0 | 0 | 0 | 0 | 0 | 0 | 3 307 | 0 | 3 307 |
91317 | 27 923 | 12 156 | 40 079 | 27 871 | 1 477 | 29 348 | 21 404 | 1 685 | 23 089 | 21 456 | 12 364 | 33 820 |
91507 | 2 927 | 0 | 2 927 | 0 | 0 | 0 | 0 | 0 | 0 | 2 927 | 0 | 2 927 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 869 676 | 0 | 869 676 | 21 660 | 0 | 21 660 | 15 698 | 0 | 15 698 | 863 714 | 0 | 863 714 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 45 193 | 0 | 45 193 | 3 106 883 | 38 517 | 3 145 400 | 2 952 358 | 37 719 | 2 990 077 | 199 718 | 798 | 200 516 |
93302 | 0 | 0 | 0 | 0 | 224 | 224 | 0 | 224 | 224 | 0 | 0 | 0 |
93801 | 136 | 0 | 136 | 14 825 | 0 | 14 825 | 14 961 | 0 | 14 961 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 141 | 45 188 | 45 329 | 37 610 | 2 957 720 | 2 995 330 | 38 402 | 3 112 027 | 3 150 429 | 933 | 199 495 | 200 428 |
96302 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 14 961 | 0 | 14 961 | 15 049 | 0 | 15 049 | 88 | 0 | 88 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 212 000 885,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 425,0000 | 0 | 0 | 1 211 950 460,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 212 000 885,0000 | 0 | 0 | 50 425,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 211 950 460,0000 |
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