Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2008 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 | 25 | 0 | 25 | 891 | 0 | 891 | 0 | 0 | 0 | 916 | 0 | 916 |
20202 | 19 938 | 10 745 | 30 683 | 142 549 | 30 860 | 173 409 | 136 244 | 34 291 | 170 535 | 26 243 | 7 314 | 33 557 |
30102 | 77 694 | 0 | 77 694 | 7 202 550 | 0 | 7 202 550 | 7 171 724 | 0 | 7 171 724 | 108 520 | 0 | 108 520 |
30110 | 61 114 | 5 104 | 66 218 | 334 880 | 19 916 | 354 796 | 309 341 | 24 000 | 333 341 | 86 653 | 1 020 | 87 673 |
30114 | 0 | 25 566 | 25 566 | 0 | 56 642 | 56 642 | 0 | 71 670 | 71 670 | 0 | 10 538 | 10 538 |
30202 | 32 016 | 0 | 32 016 | 6 333 | 0 | 6 333 | 0 | 0 | 0 | 38 349 | 0 | 38 349 |
30204 | 3 701 | 0 | 3 701 | 125 | 0 | 125 | 0 | 0 | 0 | 3 826 | 0 | 3 826 |
30221 | 0 | 0 | 0 | 172 500 | 0 | 172 500 | 172 500 | 0 | 172 500 | 0 | 0 | 0 |
30402 | 332 | 0 | 332 | 7 737 | 0 | 7 737 | 7 800 | 0 | 7 800 | 269 | 0 | 269 |
30602 | 22 184 | 0 | 22 184 | 130 621 | 0 | 130 621 | 148 290 | 0 | 148 290 | 4 515 | 0 | 4 515 |
32002 | 0 | 0 | 0 | 2 860 000 | 0 | 2 860 000 | 2 690 000 | 0 | 2 690 000 | 170 000 | 0 | 170 000 |
32003 | 295 000 | 0 | 295 000 | 1 625 000 | 0 | 1 625 000 | 1 590 000 | 0 | 1 590 000 | 330 000 | 0 | 330 000 |
32004 | 255 000 | 0 | 255 000 | 552 000 | 0 | 552 000 | 495 000 | 0 | 495 000 | 312 000 | 0 | 312 000 |
32005 | 210 000 | 0 | 210 000 | 35 000 | 0 | 35 000 | 210 000 | 0 | 210 000 | 35 000 | 0 | 35 000 |
32007 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
32010 | 0 | 3 323 | 3 323 | 0 | 65 | 65 | 0 | 104 | 104 | 0 | 3 284 | 3 284 |
32203 | 0 | 0 | 0 | 40 543 | 0 | 40 543 | 40 543 | 0 | 40 543 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 29 945 | 0 | 29 945 | 29 945 | 0 | 29 945 | 0 | 0 | 0 |
32401 | 25 000 | 11 035 | 36 035 | 0 | 282 | 282 | 0 | 245 | 245 | 25 000 | 11 072 | 36 072 |
32501 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
45201 | 2 718 | 0 | 2 718 | 11 192 | 0 | 11 192 | 10 600 | 0 | 10 600 | 3 310 | 0 | 3 310 |
45204 | 110 657 | 0 | 110 657 | 19 607 | 0 | 19 607 | 11 227 | 0 | 11 227 | 119 037 | 0 | 119 037 |
45205 | 84 682 | 0 | 84 682 | 2 650 | 0 | 2 650 | 23 845 | 0 | 23 845 | 63 487 | 0 | 63 487 |
45206 | 482 767 | 0 | 482 767 | 11 600 | 0 | 11 600 | 75 990 | 0 | 75 990 | 418 377 | 0 | 418 377 |
45207 | 60 041 | 0 | 60 041 | 2 000 | 0 | 2 000 | 1 188 | 0 | 1 188 | 60 853 | 0 | 60 853 |
45503 | 114 000 | 0 | 114 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 204 000 | 0 | 204 000 |
45504 | 2 890 | 71 215 | 74 105 | 0 | 1 295 | 1 295 | 0 | 72 510 | 72 510 | 2 890 | 0 | 2 890 |
45505 | 101 513 | 13 650 | 115 163 | 10 980 | 21 098 | 32 078 | 7 046 | 4 557 | 11 603 | 105 447 | 30 191 | 135 638 |
45506 | 37 149 | 0 | 37 149 | 0 | 4 226 | 4 226 | 87 | 121 | 208 | 37 062 | 4 105 | 41 167 |
45507 | 109 722 | 1 350 | 111 072 | 0 | 26 | 26 | 1 253 | 49 | 1 302 | 108 469 | 1 327 | 109 796 |
45509 | 3 257 | 59 | 3 316 | 2 183 | 435 | 2 618 | 213 | 179 | 392 | 5 227 | 315 | 5 542 |
45812 | 1 666 | 0 | 1 666 | 2 390 | 0 | 2 390 | 4 023 | 0 | 4 023 | 33 | 0 | 33 |
45815 | 159 | 0 | 159 | 362 | 0 | 362 | 235 | 0 | 235 | 286 | 0 | 286 |
45912 | 4 | 0 | 4 | 124 | 0 | 124 | 23 | 0 | 23 | 105 | 0 | 105 |
45915 | 64 | 0 | 64 | 14 | 0 | 14 | 64 | 0 | 64 | 14 | 0 | 14 |
47406 | 2 662 | 0 | 2 662 | 48 507 | 48 682 | 97 189 | 48 690 | 48 682 | 97 372 | 2 479 | 0 | 2 479 |
47408 | 0 | 0 | 0 | 23 660 | 121 395 | 145 055 | 23 660 | 121 395 | 145 055 | 0 | 0 | 0 |
47423 | 151 | 0 | 151 | 41 243 | 0 | 41 243 | 40 954 | 0 | 40 954 | 440 | 0 | 440 |
47427 | 267 | 1 | 268 | 615 | 1 | 616 | 604 | 1 | 605 | 278 | 1 | 279 |
47901 | 171 299 | 0 | 171 299 | 29 550 | 0 | 29 550 | 13 773 | 0 | 13 773 | 187 076 | 0 | 187 076 |
50208 | 22 487 | 0 | 22 487 | 0 | 0 | 0 | 0 | 0 | 0 | 22 487 | 0 | 22 487 |
50221 | 940 | 0 | 940 | 0 | 0 | 0 | 115 | 0 | 115 | 825 | 0 | 825 |
50605 | 0 | 0 | 0 | 9 003 | 0 | 9 003 | 6 499 | 0 | 6 499 | 2 504 | 0 | 2 504 |
50606 | 515 | 0 | 515 | 18 606 | 0 | 18 606 | 18 112 | 0 | 18 112 | 1 009 | 0 | 1 009 |
50621 | 8 | 0 | 8 | 42 | 0 | 42 | 50 | 0 | 50 | 0 | 0 | 0 |
50706 | 14 486 | 0 | 14 486 | 0 | 0 | 0 | 0 | 0 | 0 | 14 486 | 0 | 14 486 |
50708 | 0 | 90 | 90 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 90 | 90 |
51404 | 0 | 0 | 0 | 20 171 | 0 | 20 171 | 0 | 0 | 0 | 20 171 | 0 | 20 171 |
51406 | 26 460 | 0 | 26 460 | 257 | 0 | 257 | 0 | 0 | 0 | 26 717 | 0 | 26 717 |
60202 | 25 800 | 0 | 25 800 | 0 | 0 | 0 | 0 | 0 | 0 | 25 800 | 0 | 25 800 |
60302 | 333 | 0 | 333 | 26 | 0 | 26 | 26 | 0 | 26 | 333 | 0 | 333 |
60308 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
60312 | 7 103 | 0 | 7 103 | 4 309 | 0 | 4 309 | 1 584 | 0 | 1 584 | 9 828 | 0 | 9 828 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 88 642 | 0 | 88 642 | 335 | 0 | 335 | 0 | 0 | 0 | 88 977 | 0 | 88 977 |
60701 | 0 | 0 | 0 | 335 | 0 | 335 | 335 | 0 | 335 | 0 | 0 | 0 |
61002 | 136 | 0 | 136 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 0 | 136 |
61008 | 73 | 0 | 73 | 52 | 0 | 52 | 55 | 0 | 55 | 70 | 0 | 70 |
61009 | 65 | 0 | 65 | 25 | 0 | 25 | 38 | 0 | 38 | 52 | 0 | 52 |
61403 | 1 092 | 0 | 1 092 | 79 | 0 | 79 | 236 | 0 | 236 | 935 | 0 | 935 |
70501 | 3 471 | 0 | 3 471 | 697 | 0 | 697 | 0 | 0 | 0 | 4 168 | 0 | 4 168 |
70502 | 6 895 | 0 | 6 895 | 11 567 | 0 | 11 567 | 18 462 | 0 | 18 462 | 0 | 0 | 0 |
70606 | 330 516 | 0 | 330 516 | 58 587 | 0 | 58 587 | 50 | 0 | 50 | 389 053 | 0 | 389 053 |
70607 | 0 | 0 | 0 | 42 | 0 | 42 | 20 | 0 | 20 | 22 | 0 | 22 |
70608 | 27 804 | 0 | 27 804 | 6 379 | 0 | 6 379 | 0 | 0 | 0 | 34 183 | 0 | 34 183 |
Итого по активу (баланс) | 2 869 708 | 142 138 | 3 011 846 | 13 568 101 | 304 931 | 13 873 032 | 13 310 682 | 377 812 | 13 688 494 | 3 127 127 | 69 257 | 3 196 384 |
Пассив | ||||||||||||
10207 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
10601 | 50 085 | 0 | 50 085 | 0 | 0 | 0 | 0 | 0 | 0 | 50 085 | 0 | 50 085 |
10602 | 46 938 | 0 | 46 938 | 0 | 0 | 0 | 0 | 0 | 0 | 46 938 | 0 | 46 938 |
10603 | 940 | 0 | 940 | 115 | 0 | 115 | 0 | 0 | 0 | 825 | 0 | 825 |
10701 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
10801 | 40 064 | 0 | 40 064 | 0 | 0 | 0 | 11 537 | 0 | 11 537 | 51 601 | 0 | 51 601 |
30223 | 60 091 | 0 | 60 091 | 2 106 032 | 0 | 2 106 032 | 2 142 118 | 0 | 2 142 118 | 96 177 | 0 | 96 177 |
30232 | 545 | 0 | 545 | 19 643 | 432 | 20 075 | 20 546 | 432 | 20 978 | 1 448 | 0 | 1 448 |
31303 | 0 | 0 | 0 | 0 | 5 957 | 5 957 | 0 | 5 957 | 5 957 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 5 906 | 5 906 | 20 000 | 11 770 | 31 770 | 20 000 | 5 864 | 25 864 |
32403 | 36 035 | 0 | 36 035 | 0 | 0 | 0 | 37 | 0 | 37 | 36 072 | 0 | 36 072 |
32505 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
40502 | 882 | 132 | 1 014 | 1 362 | 4 | 1 366 | 842 | 3 | 845 | 362 | 131 | 493 |
40602 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40701 | 100 175 | 0 | 100 175 | 538 870 | 72 484 | 611 354 | 741 850 | 72 484 | 814 334 | 303 155 | 0 | 303 155 |
40702 | 570 172 | 7 956 | 578 128 | 2 476 108 | 45 522 | 2 521 630 | 2 733 987 | 45 853 | 2 779 840 | 828 051 | 8 287 | 836 338 |
40703 | 1 480 | 0 | 1 480 | 4 229 | 0 | 4 229 | 4 313 | 0 | 4 313 | 1 564 | 0 | 1 564 |
40802 | 1 245 | 0 | 1 245 | 4 907 | 1 990 | 6 897 | 4 920 | 1 990 | 6 910 | 1 258 | 0 | 1 258 |
40807 | 16 039 | 1 092 | 17 131 | 6 498 | 1 210 | 7 708 | 4 035 | 1 197 | 5 232 | 13 576 | 1 079 | 14 655 |
40817 | 66 610 | 1 099 | 67 709 | 428 641 | 94 413 | 523 054 | 422 736 | 94 409 | 517 145 | 60 705 | 1 095 | 61 800 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 5 100 | 0 | 5 100 |
40905 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 42 | 302 | 344 | 42 | 302 | 344 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 | 265 | 277 | 12 | 265 | 277 | 0 | 0 | 0 |
41505 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42003 | 150 000 | 0 | 150 000 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42004 | 441 020 | 71 215 | 512 235 | 30 000 | 72 510 | 102 510 | 95 000 | 1 295 | 96 295 | 506 020 | 0 | 506 020 |
42005 | 26 000 | 0 | 26 000 | 8 000 | 0 | 8 000 | 22 000 | 0 | 22 000 | 40 000 | 0 | 40 000 |
42103 | 47 000 | 0 | 47 000 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 180 343 | 0 | 180 343 | 155 843 | 0 | 155 843 | 0 | 0 | 0 | 24 500 | 0 | 24 500 |
42301 | 834 | 135 | 969 | 0 | 5 | 5 | 7 | 3 | 10 | 841 | 133 | 974 |
42303 | 80 124 | 48 | 80 172 | 129 868 | 48 | 129 916 | 79 218 | 0 | 79 218 | 29 474 | 0 | 29 474 |
42304 | 7 211 | 1 760 | 8 971 | 1 710 | 39 | 1 749 | 1 084 | 51 | 1 135 | 6 585 | 1 772 | 8 357 |
42305 | 146 394 | 52 387 | 198 781 | 7 644 | 8 000 | 15 644 | 80 839 | 1 432 | 82 271 | 219 589 | 45 819 | 265 408 |
42306 | 138 972 | 6 657 | 145 629 | 78 020 | 179 | 78 199 | 1 529 | 459 | 1 988 | 62 481 | 6 937 | 69 418 |
42309 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
42505 | 3 233 | 0 | 3 233 | 0 | 0 | 0 | 0 | 0 | 0 | 3 233 | 0 | 3 233 |
43807 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
45215 | 81 484 | 0 | 81 484 | 12 258 | 0 | 12 258 | 1 815 | 0 | 1 815 | 71 041 | 0 | 71 041 |
45515 | 9 672 | 0 | 9 672 | 12 680 | 0 | 12 680 | 21 982 | 0 | 21 982 | 18 974 | 0 | 18 974 |
45818 | 449 | 0 | 449 | 612 | 0 | 612 | 195 | 0 | 195 | 32 | 0 | 32 |
45918 | 1 | 0 | 1 | 1 | 0 | 1 | 25 | 0 | 25 | 25 | 0 | 25 |
47405 | 0 | 0 | 0 | 26 460 | 2 537 | 28 997 | 26 460 | 2 537 | 28 997 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 121 092 | 23 552 | 144 644 | 121 092 | 23 552 | 144 644 | 0 | 0 | 0 |
47416 | 226 | 0 | 226 | 1 658 | 0 | 1 658 | 1 432 | 0 | 1 432 | 0 | 0 | 0 |
47422 | 27 228 | 86 | 27 314 | 16 101 | 8 773 | 24 874 | 16 075 | 8 765 | 24 840 | 27 202 | 78 | 27 280 |
47425 | 592 | 0 | 592 | 5 369 | 0 | 5 369 | 5 150 | 0 | 5 150 | 373 | 0 | 373 |
47426 | 14 251 | 1 269 | 15 520 | 8 068 | 1 292 | 9 360 | 4 553 | 23 | 4 576 | 10 736 | 0 | 10 736 |
50220 | 25 | 0 | 25 | 0 | 0 | 0 | 891 | 0 | 891 | 916 | 0 | 916 |
50620 | 0 | 0 | 0 | 20 | 0 | 20 | 42 | 0 | 42 | 22 | 0 | 22 |
50719 | 821 | 0 | 821 | 0 | 0 | 0 | 0 | 0 | 0 | 821 | 0 | 821 |
52305 | 2 270 | 0 | 2 270 | 0 | 0 | 0 | 0 | 0 | 0 | 2 270 | 0 | 2 270 |
52501 | 29 | 0 | 29 | 0 | 0 | 0 | 18 | 0 | 18 | 47 | 0 | 47 |
60301 | 111 | 0 | 111 | 1 667 | 0 | 1 667 | 2 081 | 0 | 2 081 | 525 | 0 | 525 |
60305 | 0 | 0 | 0 | 2 342 | 0 | 2 342 | 2 869 | 0 | 2 869 | 527 | 0 | 527 |
60309 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60320 | 28 | 0 | 28 | 0 | 0 | 0 | 30 | 0 | 30 | 58 | 0 | 58 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60601 | 17 541 | 0 | 17 541 | 0 | 0 | 0 | 515 | 0 | 515 | 18 056 | 0 | 18 056 |
61304 | 119 | 0 | 119 | 19 | 0 | 19 | 6 | 0 | 6 | 106 | 0 | 106 |
70302 | 18 462 | 0 | 18 462 | 18 462 | 0 | 18 462 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 340 818 | 0 | 340 818 | 13 | 0 | 13 | 60 178 | 0 | 60 178 | 400 983 | 0 | 400 983 |
70602 | 8 | 0 | 8 | 50 | 0 | 50 | 42 | 0 | 42 | 0 | 0 | 0 |
70603 | 27 446 | 0 | 27 446 | 0 | 0 | 0 | 6 392 | 0 | 6 392 | 33 838 | 0 | 33 838 |
Итого по пассиву (баланс) | 2 868 010 | 143 836 | 3 011 846 | 6 406 697 | 345 441 | 6 752 138 | 6 663 876 | 272 800 | 6 936 676 | 3 125 189 | 71 195 | 3 196 384 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 142 472 | 0 | 142 472 | 0 | 0 | 0 | 0 | 0 | 0 | 142 472 | 0 | 142 472 |
90901 | 551 | 0 | 551 | 3 271 | 0 | 3 271 | 3 021 | 0 | 3 021 | 801 | 0 | 801 |
90902 | 1 538 | 0 | 1 538 | 21 311 | 0 | 21 311 | 20 665 | 0 | 20 665 | 2 184 | 0 | 2 184 |
90907 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 717 127 | 0 | 717 127 | 51 128 | 0 | 51 128 | 57 739 | 0 | 57 739 | 710 516 | 0 | 710 516 |
91604 | 47 | 0 | 47 | 23 | 0 | 23 | 47 | 0 | 47 | 23 | 0 | 23 |
91704 | 2 307 | 0 | 2 307 | 0 | 0 | 0 | 0 | 0 | 0 | 2 307 | 0 | 2 307 |
91802 | 15 524 | 0 | 15 524 | 0 | 0 | 0 | 0 | 0 | 0 | 15 524 | 0 | 15 524 |
99998 | 1 588 438 | 0 | 1 588 438 | 349 122 | 0 | 349 122 | 409 873 | 0 | 409 873 | 1 527 687 | 0 | 1 527 687 |
Итого по активу (баланс) | 2 468 014 | 0 | 2 468 014 | 429 955 | 0 | 429 955 | 491 345 | 0 | 491 345 | 2 406 624 | 0 | 2 406 624 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 333 | 0 | 6 333 | 6 333 | 0 | 6 333 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
91311 | 422 963 | 0 | 422 963 | 130 750 | 0 | 130 750 | 57 730 | 0 | 57 730 | 349 943 | 0 | 349 943 |
91312 | 1 105 199 | 0 | 1 105 199 | 120 252 | 0 | 120 252 | 147 295 | 0 | 147 295 | 1 132 242 | 0 | 1 132 242 |
91314 | 0 | 0 | 0 | 74 023 | 0 | 74 023 | 74 023 | 0 | 74 023 | 0 | 0 | 0 |
91315 | 4 370 | 0 | 4 370 | 0 | 0 | 0 | 0 | 0 | 0 | 4 370 | 0 | 4 370 |
91316 | 3 635 | 0 | 3 635 | 3 605 | 20 854 | 24 459 | 0 | 20 854 | 20 854 | 30 | 0 | 30 |
91317 | 41 109 | 10 267 | 51 376 | 53 179 | 751 | 53 930 | 42 388 | 373 | 42 761 | 30 318 | 9 889 | 40 207 |
91507 | 895 | 0 | 895 | 0 | 0 | 0 | 0 | 0 | 0 | 895 | 0 | 895 |
99999 | 879 576 | 0 | 879 576 | 81 472 | 0 | 81 472 | 80 833 | 0 | 80 833 | 878 937 | 0 | 878 937 |
Итого по пассиву (баланс) | 2 457 747 | 10 267 | 2 468 014 | 469 739 | 21 605 | 491 344 | 408 727 | 21 227 | 429 954 | 2 396 735 | 9 889 | 2 406 624 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 069 | 1 069 | 2 911 | 9 056 | 11 967 | 2 911 | 8 178 | 11 089 | 0 | 1 947 | 1 947 |
93801 | 3 | 0 | 3 | 41 | 0 | 41 | 44 | 0 | 44 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 | 1 069 | 1 072 | 2 952 | 9 056 | 12 008 | 2 955 | 8 178 | 11 133 | 0 | 1 947 | 1 947 |
Пассив | ||||||||||||
96001 | 1 068 | 1 | 1 069 | 8 161 | 2 922 | 11 083 | 9 038 | 2 921 | 11 959 | 1 945 | 0 | 1 945 |
96801 | 3 | 0 | 3 | 43 | 0 | 43 | 42 | 0 | 42 | 2 | 0 | 2 |
Итого по пассиву (баланс) | 1 071 | 1 | 1 072 | 8 204 | 2 922 | 11 126 | 9 080 | 2 921 | 12 001 | 1 947 | 0 | 1 947 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 35 897,0000 | 0 | 0 | 202 204,0000 | 0 | 0 | 182 204,0000 | 0 | 0 | 55 897,0000 |
Итого по активу (баланс) | 0 | 0 | 35 898,0000 | 0 | 0 | 202 205,0000 | 0 | 0 | 182 204,0000 | 0 | 0 | 55 899,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 35 898,0000 | 0 | 0 | 182 204,0000 | 0 | 0 | 202 205,0000 | 0 | 0 | 55 899,0000 |
Итого по пассиву (баланс) | 0 | 0 | 35 898,0000 | 0 | 0 | 182 204,0000 | 0 | 0 | 202 205,0000 | 0 | 0 | 55 899,0000 |
Страница была полезной?