Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2011 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 | 1 506 | 0 | 1 506 | 30 | 0 | 30 | 0 | 0 | 0 | 1 536 | 0 | 1 536 |
20202 | 27 521 | 3 536 | 31 057 | 245 946 | 9 575 | 255 521 | 243 229 | 1 988 | 245 217 | 30 238 | 11 123 | 41 361 |
20209 | 0 | 0 | 0 | 37 000 | 0 | 37 000 | 37 000 | 0 | 37 000 | 0 | 0 | 0 |
30102 | 43 344 | 0 | 43 344 | 4 990 636 | 0 | 4 990 636 | 4 918 036 | 0 | 4 918 036 | 115 944 | 0 | 115 944 |
30110 | 3 892 | 3 536 | 7 428 | 226 132 | 2 383 | 228 515 | 226 090 | 2 938 | 229 028 | 3 934 | 2 981 | 6 915 |
30114 | 0 | 31 410 | 31 410 | 0 | 216 410 | 216 410 | 0 | 238 253 | 238 253 | 0 | 9 567 | 9 567 |
30202 | 17 992 | 0 | 17 992 | 0 | 0 | 0 | 481 | 0 | 481 | 17 511 | 0 | 17 511 |
30204 | 1 201 | 0 | 1 201 | 30 | 0 | 30 | 0 | 0 | 0 | 1 231 | 0 | 1 231 |
30221 | 0 | 0 | 0 | 75 500 | 0 | 75 500 | 75 500 | 0 | 75 500 | 0 | 0 | 0 |
30233 | 1 | 0 | 1 | 1 677 | 0 | 1 677 | 1 656 | 0 | 1 656 | 22 | 0 | 22 |
30402 | 91 | 0 | 91 | 360 | 0 | 360 | 0 | 0 | 0 | 451 | 0 | 451 |
30602 | 2 715 | 0 | 2 715 | 677 419 | 0 | 677 419 | 679 580 | 0 | 679 580 | 554 | 0 | 554 |
32002 | 50 000 | 0 | 50 000 | 1 920 000 | 0 | 1 920 000 | 1 795 000 | 0 | 1 795 000 | 175 000 | 0 | 175 000 |
32003 | 20 000 | 0 | 20 000 | 555 000 | 19 735 | 574 735 | 560 000 | 19 735 | 579 735 | 15 000 | 0 | 15 000 |
32004 | 15 000 | 19 648 | 34 648 | 40 000 | 97 447 | 137 447 | 15 000 | 35 135 | 50 135 | 40 000 | 81 960 | 121 960 |
32005 | 0 | 0 | 0 | 0 | 34 237 | 34 237 | 0 | 546 | 546 | 0 | 33 691 | 33 691 |
32010 | 0 | 8 252 | 8 252 | 0 | 306 | 306 | 0 | 304 | 304 | 0 | 8 254 | 8 254 |
32202 | 40 000 | 0 | 40 000 | 319 452 | 0 | 319 452 | 324 957 | 0 | 324 957 | 34 495 | 0 | 34 495 |
32203 | 0 | 0 | 0 | 113 436 | 0 | 113 436 | 113 436 | 0 | 113 436 | 0 | 0 | 0 |
32204 | 52 618 | 0 | 52 618 | 144 369 | 0 | 144 369 | 128 665 | 0 | 128 665 | 68 322 | 0 | 68 322 |
32401 | 25 000 | 12 018 | 37 018 | 0 | 440 | 440 | 0 | 342 | 342 | 25 000 | 12 116 | 37 116 |
32501 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
45101 | 2 074 | 0 | 2 074 | 842 | 0 | 842 | 2 916 | 0 | 2 916 | 0 | 0 | 0 |
45106 | 13 408 | 0 | 13 408 | 2 500 | 0 | 2 500 | 2 408 | 0 | 2 408 | 13 500 | 0 | 13 500 |
45107 | 33 426 | 0 | 33 426 | 0 | 0 | 0 | 1 452 | 0 | 1 452 | 31 974 | 0 | 31 974 |
45201 | 30 569 | 0 | 30 569 | 45 584 | 0 | 45 584 | 51 967 | 0 | 51 967 | 24 186 | 0 | 24 186 |
45203 | 1 200 | 0 | 1 200 | 14 | 0 | 14 | 1 214 | 0 | 1 214 | 0 | 0 | 0 |
45204 | 59 774 | 0 | 59 774 | 37 789 | 0 | 37 789 | 50 820 | 0 | 50 820 | 46 743 | 0 | 46 743 |
45205 | 48 500 | 0 | 48 500 | 3 970 | 0 | 3 970 | 48 500 | 0 | 48 500 | 3 970 | 0 | 3 970 |
45206 | 242 800 | 0 | 242 800 | 62 150 | 0 | 62 150 | 22 300 | 0 | 22 300 | 282 650 | 0 | 282 650 |
45207 | 104 953 | 0 | 104 953 | 760 | 0 | 760 | 40 182 | 0 | 40 182 | 65 531 | 0 | 65 531 |
45503 | 14 254 | 0 | 14 254 | 39 | 0 | 39 | 1 000 | 0 | 1 000 | 13 293 | 0 | 13 293 |
45504 | 0 | 0 | 0 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
45505 | 304 937 | 3 454 | 308 391 | 30 550 | 126 | 30 676 | 3 848 | 101 | 3 949 | 331 639 | 3 479 | 335 118 |
45506 | 45 904 | 5 206 | 51 110 | 9 000 | 191 | 9 191 | 233 | 147 | 380 | 54 671 | 5 250 | 59 921 |
45507 | 81 856 | 0 | 81 856 | 0 | 0 | 0 | 1 598 | 0 | 1 598 | 80 258 | 0 | 80 258 |
45509 | 2 011 | 0 | 2 011 | 796 | 0 | 796 | 2 026 | 0 | 2 026 | 781 | 0 | 781 |
45812 | 31 636 | 0 | 31 636 | 533 | 0 | 533 | 533 | 0 | 533 | 31 636 | 0 | 31 636 |
45815 | 41 613 | 1 021 | 42 634 | 100 | 37 | 137 | 3 062 | 29 | 3 091 | 38 651 | 1 029 | 39 680 |
45912 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
45915 | 910 | 23 | 933 | 704 | 1 | 705 | 79 | 0 | 79 | 1 535 | 24 | 1 559 |
47406 | 3 653 | 0 | 3 653 | 1 069 868 | 1 077 067 | 2 146 935 | 1 068 755 | 1 077 067 | 2 145 822 | 4 766 | 0 | 4 766 |
47408 | 0 | 0 | 0 | 937 567 | 1 044 571 | 1 982 138 | 937 567 | 1 044 571 | 1 982 138 | 0 | 0 | 0 |
47423 | 468 | 97 | 565 | 70 589 | 13 966 | 84 555 | 70 429 | 8 357 | 78 786 | 628 | 5 706 | 6 334 |
47427 | 581 | 0 | 581 | 1 030 | 8 | 1 038 | 1 218 | 0 | 1 218 | 393 | 8 | 401 |
47901 | 36 454 | 0 | 36 454 | 0 | 0 | 0 | 979 | 0 | 979 | 35 475 | 0 | 35 475 |
50105 | 10 011 | 0 | 10 011 | 63 | 0 | 63 | 0 | 0 | 0 | 10 074 | 0 | 10 074 |
50106 | 99 738 | 0 | 99 738 | 785 | 0 | 785 | 10 736 | 0 | 10 736 | 89 787 | 0 | 89 787 |
50107 | 47 625 | 0 | 47 625 | 422 | 0 | 422 | 16 168 | 0 | 16 168 | 31 879 | 0 | 31 879 |
50121 | 215 | 0 | 215 | 133 | 0 | 133 | 75 | 0 | 75 | 273 | 0 | 273 |
50208 | 17 487 | 0 | 17 487 | 0 | 0 | 0 | 0 | 0 | 0 | 17 487 | 0 | 17 487 |
50221 | 525 | 0 | 525 | 0 | 0 | 0 | 1 | 0 | 1 | 524 | 0 | 524 |
50706 | 100 519 | 0 | 100 519 | 0 | 0 | 0 | 0 | 0 | 0 | 100 519 | 0 | 100 519 |
51405 | 77 509 | 0 | 77 509 | 470 | 0 | 470 | 26 808 | 0 | 26 808 | 51 171 | 0 | 51 171 |
60204 | 0 | 98 | 98 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 99 | 99 |
60302 | 229 | 0 | 229 | 56 | 0 | 56 | 273 | 0 | 273 | 12 | 0 | 12 |
60308 | 10 | 0 | 10 | 55 | 0 | 55 | 65 | 0 | 65 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 1 779 | 0 | 1 779 | 1 779 | 0 | 1 779 | 0 | 0 | 0 |
60312 | 14 535 | 0 | 14 535 | 3 965 | 0 | 3 965 | 11 745 | 0 | 11 745 | 6 755 | 0 | 6 755 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 7 130 | 0 | 7 130 | 27 | 0 | 27 | 27 | 0 | 27 | 7 130 | 0 | 7 130 |
60401 | 89 546 | 0 | 89 546 | 174 | 0 | 174 | 0 | 0 | 0 | 89 720 | 0 | 89 720 |
60701 | 1 370 | 0 | 1 370 | 8 761 | 0 | 8 761 | 175 | 0 | 175 | 9 956 | 0 | 9 956 |
61002 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
61008 | 84 | 0 | 84 | 81 | 0 | 81 | 69 | 0 | 69 | 96 | 0 | 96 |
61009 | 151 | 0 | 151 | 28 | 0 | 28 | 77 | 0 | 77 | 102 | 0 | 102 |
61011 | 55 502 | 0 | 55 502 | 0 | 0 | 0 | 0 | 0 | 0 | 55 502 | 0 | 55 502 |
61210 | 0 | 0 | 0 | 52 096 | 0 | 52 096 | 52 096 | 0 | 52 096 | 0 | 0 | 0 |
61403 | 734 | 0 | 734 | 26 | 0 | 26 | 245 | 0 | 245 | 515 | 0 | 515 |
70606 | 367 634 | 0 | 367 634 | 119 346 | 0 | 119 346 | 41 | 0 | 41 | 486 939 | 0 | 486 939 |
70607 | 791 | 0 | 791 | 1 318 | 0 | 1 318 | 552 | 0 | 552 | 1 557 | 0 | 1 557 |
70608 | 31 860 | 0 | 31 860 | 6 640 | 0 | 6 640 | 0 | 0 | 0 | 38 500 | 0 | 38 500 |
70611 | 5 288 | 0 | 5 288 | 477 | 0 | 477 | 0 | 0 | 0 | 5 765 | 0 | 5 765 |
Пассив | ||||||||||||
10207 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
10601 | 50 129 | 0 | 50 129 | 0 | 0 | 0 | 0 | 0 | 0 | 50 129 | 0 | 50 129 |
10602 | 46 938 | 0 | 46 938 | 0 | 0 | 0 | 0 | 0 | 0 | 46 938 | 0 | 46 938 |
10603 | 525 | 0 | 525 | 1 | 0 | 1 | 0 | 0 | 0 | 524 | 0 | 524 |
10701 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
10801 | 91 538 | 0 | 91 538 | 0 | 0 | 0 | 24 930 | 0 | 24 930 | 116 468 | 0 | 116 468 |
30223 | 61 895 | 0 | 61 895 | 2 044 736 | 0 | 2 044 736 | 2 084 683 | 0 | 2 084 683 | 101 842 | 0 | 101 842 |
30232 | 2 654 | 36 | 2 690 | 31 973 | 1 | 31 974 | 30 279 | 1 | 30 280 | 960 | 36 | 996 |
31302 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 42 736 | 0 | 42 736 | 42 736 | 0 | 42 736 | 0 | 0 | 0 |
32403 | 37 018 | 0 | 37 018 | 0 | 0 | 0 | 98 | 0 | 98 | 37 116 | 0 | 37 116 |
32505 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
40502 | 370 | 0 | 370 | 1 645 | 0 | 1 645 | 1 603 | 0 | 1 603 | 328 | 0 | 328 |
40602 | 70 | 0 | 70 | 1 | 0 | 1 | 3 | 0 | 3 | 72 | 0 | 72 |
40701 | 38 403 | 24 | 38 427 | 374 658 | 0 | 374 658 | 388 704 | 1 | 388 705 | 52 449 | 25 | 52 474 |
40702 | 176 378 | 4 632 | 181 010 | 2 702 599 | 64 671 | 2 767 270 | 2 753 441 | 63 995 | 2 817 436 | 227 220 | 3 956 | 231 176 |
40703 | 3 732 | 0 | 3 732 | 5 734 | 0 | 5 734 | 5 556 | 0 | 5 556 | 3 554 | 0 | 3 554 |
40802 | 4 338 | 0 | 4 338 | 5 850 | 0 | 5 850 | 24 181 | 0 | 24 181 | 22 669 | 0 | 22 669 |
40807 | 2 524 | 0 | 2 524 | 2 675 | 67 | 2 742 | 2 714 | 67 | 2 781 | 2 563 | 0 | 2 563 |
40817 | 146 548 | 49 775 | 196 323 | 200 280 | 24 386 | 224 666 | 183 212 | 9 282 | 192 494 | 129 480 | 34 671 | 164 151 |
40820 | 1 146 | 0 | 1 146 | 40 | 0 | 40 | 127 | 0 | 127 | 1 233 | 0 | 1 233 |
40909 | 0 | 0 | 0 | 78 | 28 | 106 | 78 | 28 | 106 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 254 | 0 | 254 | 254 | 0 | 254 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 22 | 145 | 167 | 22 | 145 | 167 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 41 | 185 | 226 | 41 | 185 | 226 | 0 | 0 | 0 |
42003 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 66 900 | 0 | 66 900 | 25 100 | 0 | 25 100 | 5 000 | 0 | 5 000 | 46 800 | 0 | 46 800 |
42005 | 120 100 | 20 209 | 140 309 | 24 600 | 743 | 25 343 | 72 000 | 749 | 72 749 | 167 500 | 20 215 | 187 715 |
42006 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42103 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42104 | 13 670 | 0 | 13 670 | 0 | 0 | 0 | 26 300 | 0 | 26 300 | 39 970 | 0 | 39 970 |
42105 | 34 450 | 1 403 | 35 853 | 0 | 51 | 51 | 10 000 | 52 | 10 052 | 44 450 | 1 404 | 45 854 |
42106 | 35 200 | 0 | 35 200 | 0 | 0 | 0 | 0 | 0 | 0 | 35 200 | 0 | 35 200 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42301 | 804 | 151 | 955 | 2 | 83 | 85 | 0 | 83 | 83 | 802 | 151 | 953 |
42304 | 94 884 | 0 | 94 884 | 14 336 | 0 | 14 336 | 32 971 | 0 | 32 971 | 113 519 | 0 | 113 519 |
42305 | 242 855 | 225 | 243 080 | 37 655 | 7 | 37 662 | 69 001 | 8 | 69 009 | 274 201 | 226 | 274 427 |
42306 | 189 111 | 268 | 189 379 | 10 826 | 10 | 10 836 | 4 869 | 12 | 4 881 | 183 154 | 270 | 183 424 |
42309 | 68 | 0 | 68 | 2 | 0 | 2 | 15 | 0 | 15 | 81 | 0 | 81 |
42604 | 282 | 0 | 282 | 0 | 0 | 0 | 2 | 0 | 2 | 284 | 0 | 284 |
42605 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
43807 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
45115 | 908 | 0 | 908 | 5 448 | 0 | 5 448 | 5 399 | 0 | 5 399 | 859 | 0 | 859 |
45215 | 51 633 | 0 | 51 633 | 32 443 | 0 | 32 443 | 23 422 | 0 | 23 422 | 42 612 | 0 | 42 612 |
45515 | 32 478 | 0 | 32 478 | 3 644 | 0 | 3 644 | 5 911 | 0 | 5 911 | 34 745 | 0 | 34 745 |
45818 | 44 550 | 0 | 44 550 | 41 | 0 | 41 | 6 900 | 0 | 6 900 | 51 409 | 0 | 51 409 |
45918 | 116 | 0 | 116 | 2 | 0 | 2 | 84 | 0 | 84 | 198 | 0 | 198 |
47405 | 0 | 0 | 0 | 20 894 | 165 | 21 059 | 20 894 | 165 | 21 059 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 044 517 | 937 637 | 1 982 154 | 1 044 517 | 937 637 | 1 982 154 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 1 524 | 14 123 | 15 647 | 1 526 | 14 123 | 15 649 | 2 | 0 | 2 |
47422 | 46 | 7 | 53 | 25 772 | 8 322 | 34 094 | 25 772 | 13 937 | 39 709 | 46 | 5 622 | 5 668 |
47425 | 1 565 | 0 | 1 565 | 12 881 | 0 | 12 881 | 13 901 | 0 | 13 901 | 2 585 | 0 | 2 585 |
47426 | 8 678 | 844 | 9 522 | 2 199 | 31 | 2 230 | 2 559 | 135 | 2 694 | 9 038 | 948 | 9 986 |
50120 | 1 256 | 0 | 1 256 | 662 | 0 | 662 | 1 318 | 0 | 1 318 | 1 912 | 0 | 1 912 |
50220 | 1 506 | 0 | 1 506 | 0 | 0 | 0 | 30 | 0 | 30 | 1 536 | 0 | 1 536 |
50719 | 3 744 | 0 | 3 744 | 0 | 0 | 0 | 0 | 0 | 0 | 3 744 | 0 | 3 744 |
60301 | 172 | 0 | 172 | 2 288 | 0 | 2 288 | 2 633 | 0 | 2 633 | 517 | 0 | 517 |
60305 | 729 | 0 | 729 | 4 446 | 0 | 4 446 | 4 356 | 0 | 4 356 | 639 | 0 | 639 |
60309 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60311 | 168 | 0 | 168 | 431 | 0 | 431 | 442 | 0 | 442 | 179 | 0 | 179 |
60320 | 28 | 0 | 28 | 0 | 0 | 0 | 30 | 0 | 30 | 58 | 0 | 58 |
60601 | 30 597 | 0 | 30 597 | 0 | 0 | 0 | 397 | 0 | 397 | 30 994 | 0 | 30 994 |
61301 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 112 | 0 | 112 | 21 | 0 | 21 | 13 | 0 | 13 | 104 | 0 | 104 |
70601 | 374 727 | 0 | 374 727 | 46 | 0 | 46 | 121 051 | 0 | 121 051 | 495 732 | 0 | 495 732 |
70602 | 1 534 | 0 | 1 534 | 75 | 0 | 75 | 243 | 0 | 243 | 1 702 | 0 | 1 702 |
70603 | 30 895 | 0 | 30 895 | 0 | 0 | 0 | 7 196 | 0 | 7 196 | 38 091 | 0 | 38 091 |
70801 | 24 960 | 0 | 24 960 | 24 960 | 0 | 24 960 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 189 376 | 1 | 189 377 | 0 | 0 | 0 | 0 | 0 | 0 | 189 376 | 1 | 189 377 |
90901 | 17 219 | 0 | 17 219 | 5 307 | 0 | 5 307 | 5 150 | 0 | 5 150 | 17 376 | 0 | 17 376 |
90902 | 64 601 | 0 | 64 601 | 8 598 | 0 | 8 598 | 8 196 | 0 | 8 196 | 65 003 | 0 | 65 003 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 409 790 | 0 | 1 409 790 | 59 444 | 0 | 59 444 | 32 051 | 0 | 32 051 | 1 437 183 | 0 | 1 437 183 |
91501 | 2 941 | 0 | 2 941 | 10 887 | 0 | 10 887 | 11 220 | 0 | 11 220 | 2 608 | 0 | 2 608 |
91604 | 1 474 | 0 | 1 474 | 446 | 0 | 446 | 437 | 0 | 437 | 1 483 | 0 | 1 483 |
91802 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
99998 | 1 960 641 | 0 | 1 960 641 | 1 047 505 | 0 | 1 047 505 | 915 344 | 0 | 915 344 | 2 092 802 | 0 | 2 092 802 |
Пассив | ||||||||||||
91311 | 424 446 | 0 | 424 446 | 1 793 | 0 | 1 793 | 29 172 | 0 | 29 172 | 451 825 | 0 | 451 825 |
91312 | 1 263 327 | 0 | 1 263 327 | 138 979 | 0 | 138 979 | 220 393 | 0 | 220 393 | 1 344 741 | 0 | 1 344 741 |
91314 | 103 110 | 0 | 103 110 | 655 467 | 0 | 655 467 | 667 720 | 0 | 667 720 | 115 363 | 0 | 115 363 |
91315 | 20 382 | 0 | 20 382 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 16 982 | 0 | 16 982 |
91316 | 12 499 | 0 | 12 499 | 9 838 | 0 | 9 838 | 39 | 0 | 39 | 2 700 | 0 | 2 700 |
91317 | 136 484 | 0 | 136 484 | 105 867 | 0 | 105 867 | 130 181 | 0 | 130 181 | 160 798 | 0 | 160 798 |
91507 | 393 | 0 | 393 | 0 | 0 | 0 | 0 | 0 | 0 | 393 | 0 | 393 |
99999 | 1 686 404 | 0 | 1 686 404 | 57 054 | 0 | 57 054 | 84 682 | 0 | 84 682 | 1 714 032 | 0 | 1 714 032 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 987 469 | 24 517 | 1 011 986 | 894 242 | 22 450 | 916 692 | 93 227 | 2 067 | 95 294 |
93801 | 0 | 0 | 0 | 3 569 | 0 | 3 569 | 3 569 | 0 | 3 569 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 22 430 | 896 031 | 918 461 | 24 485 | 989 249 | 1 013 734 | 2 055 | 93 218 | 95 273 |
96801 | 0 | 0 | 0 | 3 570 | 0 | 3 570 | 3 591 | 0 | 3 591 | 21 | 0 | 21 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 486 269,0000 | 0 | 0 | 108 957,0000 | 0 | 0 | 24 552,0000 | 0 | 0 | 570 674,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 486 271,0000 | 0 | 0 | 24 553,0000 | 0 | 0 | 108 957,0000 | 0 | 0 | 570 675,0000 |
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