Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 31 097 | 0 | 31 097 | 2 666 | 0 | 2 666 | 624 | 0 | 624 | 33 139 | 0 | 33 139 |
20202 | 67 665 | 4 861 | 72 526 | 413 946 | 398 989 | 812 935 | 442 742 | 343 830 | 786 572 | 38 869 | 60 020 | 98 889 |
20209 | 0 | 0 | 0 | 265 006 | 0 | 265 006 | 265 006 | 0 | 265 006 | 0 | 0 | 0 |
30102 | 185 052 | 0 | 185 052 | 2 179 410 | 0 | 2 179 410 | 2 286 506 | 0 | 2 286 506 | 77 956 | 0 | 77 956 |
30110 | 27 947 | 2 139 | 30 086 | 152 163 | 422 182 | 574 345 | 168 066 | 376 723 | 544 789 | 12 044 | 47 598 | 59 642 |
30114 | 0 | 136 095 | 136 095 | 0 | 914 408 | 914 408 | 0 | 770 779 | 770 779 | 0 | 279 724 | 279 724 |
30202 | 2 282 | 0 | 2 282 | 0 | 0 | 0 | 480 | 0 | 480 | 1 802 | 0 | 1 802 |
30204 | 178 | 0 | 178 | 518 | 0 | 518 | 0 | 0 | 0 | 696 | 0 | 696 |
30221 | 0 | 0 | 0 | 71 000 | 0 | 71 000 | 71 000 | 0 | 71 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
30402 | 492 | 0 | 492 | 136 715 | 0 | 136 715 | 136 700 | 0 | 136 700 | 507 | 0 | 507 |
30602 | 89 | 0 | 89 | 1 574 | 0 | 1 574 | 1 083 | 0 | 1 083 | 580 | 0 | 580 |
32002 | 0 | 0 | 0 | 205 000 | 0 | 205 000 | 205 000 | 0 | 205 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 |
32004 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
32010 | 0 | 4 833 | 4 833 | 0 | 1 120 | 1 120 | 0 | 127 | 127 | 0 | 5 826 | 5 826 |
32401 | 25 000 | 12 432 | 37 432 | 0 | 1 960 | 1 960 | 0 | 693 | 693 | 25 000 | 13 699 | 38 699 |
32501 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
45201 | 3 114 | 0 | 3 114 | 8 204 | 0 | 8 204 | 6 692 | 0 | 6 692 | 4 626 | 0 | 4 626 |
45203 | 1 299 | 0 | 1 299 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 1 299 | 0 | 1 299 |
45204 | 16 131 | 0 | 16 131 | 5 869 | 0 | 5 869 | 16 131 | 0 | 16 131 | 5 869 | 0 | 5 869 |
45205 | 128 450 | 42 014 | 170 464 | 0 | 9 733 | 9 733 | 0 | 1 104 | 1 104 | 128 450 | 50 643 | 179 093 |
45206 | 209 265 | 0 | 209 265 | 7 500 | 0 | 7 500 | 5 862 | 0 | 5 862 | 210 903 | 0 | 210 903 |
45207 | 92 146 | 0 | 92 146 | 488 | 0 | 488 | 25 947 | 0 | 25 947 | 66 687 | 0 | 66 687 |
45503 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45504 | 264 | 0 | 264 | 25 000 | 0 | 25 000 | 66 | 0 | 66 | 25 198 | 0 | 25 198 |
45505 | 274 015 | 46 888 | 320 903 | 10 823 | 8 294 | 19 117 | 35 384 | 2 255 | 37 639 | 249 454 | 52 927 | 302 381 |
45506 | 6 533 | 14 102 | 20 635 | 25 000 | 43 249 | 68 249 | 25 136 | 11 996 | 37 132 | 6 397 | 45 355 | 51 752 |
45507 | 118 528 | 1 254 | 119 782 | 1 200 | 291 | 1 491 | 620 | 49 | 669 | 119 108 | 1 496 | 120 604 |
45509 | 1 140 | 1 060 | 2 200 | 948 | 1 042 | 1 990 | 1 432 | 1 513 | 2 945 | 656 | 589 | 1 245 |
45815 | 87 | 0 | 87 | 70 | 1 015 | 1 085 | 21 | 1 015 | 1 036 | 136 | 0 | 136 |
45912 | 0 | 0 | 0 | 54 | 0 | 54 | 0 | 0 | 0 | 54 | 0 | 54 |
45915 | 157 | 0 | 157 | 10 | 27 | 37 | 64 | 14 | 78 | 103 | 13 | 116 |
47406 | 15 234 | 0 | 15 234 | 1 904 402 | 1 901 292 | 3 805 694 | 1 899 081 | 1 901 292 | 3 800 373 | 20 555 | 0 | 20 555 |
47408 | 101 639 | 0 | 101 639 | 2 644 053 | 3 216 050 | 5 860 103 | 2 644 056 | 3 216 050 | 5 860 106 | 101 636 | 0 | 101 636 |
47423 | 244 | 0 | 244 | 84 | 9 | 93 | 66 | 9 | 75 | 262 | 0 | 262 |
47427 | 58 | 10 | 68 | 443 | 21 | 464 | 123 | 27 | 150 | 378 | 4 | 382 |
47901 | 22 159 | 0 | 22 159 | 3 | 0 | 3 | 1 029 | 0 | 1 029 | 21 133 | 0 | 21 133 |
50107 | 827 | 0 | 827 | 507 | 0 | 507 | 0 | 0 | 0 | 1 334 | 0 | 1 334 |
50121 | 0 | 0 | 0 | 113 | 0 | 113 | 1 | 0 | 1 | 112 | 0 | 112 |
50207 | 81 806 | 0 | 81 806 | 785 | 0 | 785 | 0 | 0 | 0 | 82 591 | 0 | 82 591 |
50208 | 72 441 | 0 | 72 441 | 343 | 0 | 343 | 0 | 0 | 0 | 72 784 | 0 | 72 784 |
50221 | 3 505 | 0 | 3 505 | 318 | 0 | 318 | 0 | 0 | 0 | 3 823 | 0 | 3 823 |
50605 | 860 | 0 | 860 | 159 | 0 | 159 | 0 | 0 | 0 | 1 019 | 0 | 1 019 |
50606 | 2 283 | 0 | 2 283 | 415 | 0 | 415 | 342 | 0 | 342 | 2 356 | 0 | 2 356 |
50621 | 60 | 0 | 60 | 92 | 0 | 92 | 86 | 0 | 86 | 66 | 0 | 66 |
50706 | 113 764 | 0 | 113 764 | 0 | 0 | 0 | 0 | 0 | 0 | 113 764 | 0 | 113 764 |
50708 | 0 | 101 | 101 | 0 | 16 | 16 | 0 | 6 | 6 | 0 | 111 | 111 |
60302 | 336 | 0 | 336 | 124 | 0 | 124 | 92 | 0 | 92 | 368 | 0 | 368 |
60308 | 0 | 0 | 0 | 92 | 0 | 92 | 80 | 0 | 80 | 12 | 0 | 12 |
60310 | 0 | 0 | 0 | 719 | 0 | 719 | 719 | 0 | 719 | 0 | 0 | 0 |
60312 | 2 830 | 0 | 2 830 | 3 417 | 0 | 3 417 | 5 315 | 0 | 5 315 | 932 | 0 | 932 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 90 861 | 0 | 90 861 | 0 | 0 | 0 | 0 | 0 | 0 | 90 861 | 0 | 90 861 |
61002 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
61008 | 51 | 0 | 51 | 89 | 0 | 89 | 99 | 0 | 99 | 41 | 0 | 41 |
61009 | 58 | 0 | 58 | 18 | 0 | 18 | 32 | 0 | 32 | 44 | 0 | 44 |
61210 | 0 | 0 | 0 | 409 | 0 | 409 | 409 | 0 | 409 | 0 | 0 | 0 |
61403 | 877 | 0 | 877 | 1 | 0 | 1 | 89 | 0 | 89 | 789 | 0 | 789 |
70501 | 9 928 | 0 | 9 928 | 0 | 0 | 0 | 9 928 | 0 | 9 928 | 0 | 0 | 0 |
70606 | 799 170 | 0 | 799 170 | 82 498 | 0 | 82 498 | 799 174 | 0 | 799 174 | 82 494 | 0 | 82 494 |
70607 | 211 | 0 | 211 | 419 | 0 | 419 | 361 | 0 | 361 | 269 | 0 | 269 |
70608 | 139 960 | 0 | 139 960 | 73 328 | 0 | 73 328 | 139 960 | 0 | 139 960 | 73 328 | 0 | 73 328 |
70611 | 0 | 0 | 0 | 989 | 0 | 989 | 0 | 0 | 0 | 989 | 0 | 989 |
70706 | 0 | 0 | 0 | 799 569 | 0 | 799 569 | 0 | 0 | 0 | 799 569 | 0 | 799 569 |
70707 | 0 | 0 | 0 | 211 | 0 | 211 | 0 | 0 | 0 | 211 | 0 | 211 |
70708 | 0 | 0 | 0 | 139 960 | 0 | 139 960 | 0 | 0 | 0 | 139 960 | 0 | 139 960 |
70711 | 0 | 0 | 0 | 9 902 | 0 | 9 902 | 0 | 0 | 0 | 9 902 | 0 | 9 902 |
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 | 3 505 | 0 | 3 505 | 0 | 0 | 0 | 318 | 0 | 318 | 3 823 | 0 | 3 823 |
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 | 0 | 0 | 0 | 51 602 | 0 | 51 602 |
30223 | 0 | 0 | 0 | 1 036 845 | 0 | 1 036 845 | 1 199 142 | 0 | 1 199 142 | 162 297 | 0 | 162 297 |
30232 | 0 | 0 | 0 | 18 582 | 1 471 | 20 053 | 18 985 | 1 471 | 20 456 | 403 | 0 | 403 |
31203 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 56 000 | 0 | 56 000 | 56 000 | 0 | 56 000 |
31204 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
32403 | 37 432 | 0 | 37 432 | 0 | 0 | 0 | 1 267 | 0 | 1 267 | 38 699 | 0 | 38 699 |
32505 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
40502 | 2 120 | 149 | 2 269 | 807 | 8 | 815 | 424 | 25 | 449 | 1 737 | 166 | 1 903 |
40602 | 121 | 0 | 121 | 116 | 0 | 116 | 7 | 0 | 7 | 12 | 0 | 12 |
40701 | 102 327 | 22 479 | 124 806 | 103 207 | 51 209 | 154 416 | 94 556 | 50 418 | 144 974 | 93 676 | 21 688 | 115 364 |
40702 | 311 082 | 16 578 | 327 660 | 1 683 758 | 61 014 | 1 744 772 | 1 620 585 | 66 788 | 1 687 373 | 247 909 | 22 352 | 270 261 |
40703 | 5 255 | 0 | 5 255 | 2 854 | 0 | 2 854 | 3 305 | 0 | 3 305 | 5 706 | 0 | 5 706 |
40802 | 430 | 0 | 430 | 1 290 | 0 | 1 290 | 1 245 | 0 | 1 245 | 385 | 0 | 385 |
40807 | 4 945 | 2 821 | 7 766 | 7 | 74 | 81 | 970 | 653 | 1 623 | 5 908 | 3 400 | 9 308 |
40817 | 38 572 | 18 016 | 56 588 | 287 245 | 57 338 | 344 583 | 287 224 | 51 209 | 338 433 | 38 551 | 11 887 | 50 438 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 3 100 | 0 | 3 100 | 3 100 | 0 | 3 100 |
40905 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 5 | 22 | 27 | 5 | 22 | 27 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 0 | 0 |
41805 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
42003 | 8 500 | 32 142 | 40 642 | 6 800 | 34 528 | 41 328 | 6 500 | 2 386 | 8 886 | 8 200 | 0 | 8 200 |
42004 | 187 000 | 16 012 | 203 012 | 0 | 3 932 | 3 932 | 0 | 5 627 | 5 627 | 187 000 | 17 707 | 204 707 |
42005 | 63 500 | 88 718 | 152 218 | 0 | 3 708 | 3 708 | 0 | 17 096 | 17 096 | 63 500 | 102 106 | 165 606 |
42006 | 16 600 | 0 | 16 600 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
42103 | 163 000 | 0 | 163 000 | 14 992 | 859 | 15 851 | 1 992 | 33 163 | 35 155 | 150 000 | 32 304 | 182 304 |
42104 | 94 900 | 0 | 94 900 | 90 000 | 0 | 90 000 | 14 992 | 0 | 14 992 | 19 892 | 0 | 19 892 |
42105 | 49 205 | 0 | 49 205 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 | 49 205 | 0 | 49 205 |
42301 | 885 | 161 | 1 046 | 115 | 5 | 120 | 108 | 36 | 144 | 878 | 192 | 1 070 |
42303 | 32 162 | 5 607 | 37 769 | 30 102 | 5 468 | 35 570 | 28 661 | 40 028 | 68 689 | 30 721 | 40 167 | 70 888 |
42304 | 3 226 | 3 474 | 6 700 | 778 | 608 | 1 386 | 103 | 2 262 | 2 365 | 2 551 | 5 128 | 7 679 |
42305 | 117 476 | 46 506 | 163 982 | 44 082 | 1 940 | 46 022 | 1 650 | 11 063 | 12 713 | 75 044 | 55 629 | 130 673 |
42306 | 62 314 | 13 404 | 75 718 | 1 091 | 498 | 1 589 | 16 621 | 3 695 | 20 316 | 77 844 | 16 601 | 94 445 |
42309 | 34 | 3 | 37 | 1 | 0 | 1 | 1 | 1 | 2 | 34 | 4 | 38 |
42505 | 5 177 | 0 | 5 177 | 0 | 0 | 0 | 0 | 0 | 0 | 5 177 | 0 | 5 177 |
43807 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
45215 | 32 094 | 0 | 32 094 | 8 318 | 0 | 8 318 | 271 | 0 | 271 | 24 047 | 0 | 24 047 |
45515 | 22 295 | 0 | 22 295 | 12 141 | 0 | 12 141 | 24 510 | 0 | 24 510 | 34 664 | 0 | 34 664 |
45818 | 17 | 0 | 17 | 0 | 0 | 0 | 14 | 0 | 14 | 31 | 0 | 31 |
45918 | 48 | 0 | 48 | 1 | 0 | 1 | 2 | 0 | 2 | 49 | 0 | 49 |
47405 | 0 | 0 | 0 | 42 987 | 541 | 43 528 | 42 987 | 541 | 43 528 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 225 803 | 2 657 062 | 5 882 865 | 3 225 803 | 2 657 062 | 5 882 865 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 357 | 0 | 357 | 374 | 0 | 374 | 17 | 0 | 17 |
47422 | 97 | 45 | 142 | 14 819 | 65 | 14 884 | 14 822 | 54 | 14 876 | 100 | 34 | 134 |
47425 | 15 459 | 0 | 15 459 | 2 683 | 0 | 2 683 | 2 278 | 0 | 2 278 | 15 054 | 0 | 15 054 |
47426 | 14 154 | 649 | 14 803 | 8 493 | 42 | 8 535 | 4 839 | 1 078 | 5 917 | 10 500 | 1 685 | 12 185 |
50120 | 50 | 0 | 50 | 50 | 0 | 50 | 12 | 0 | 12 | 12 | 0 | 12 |
50220 | 8 486 | 0 | 8 486 | 624 | 0 | 624 | 0 | 0 | 0 | 7 862 | 0 | 7 862 |
50620 | 76 | 0 | 76 | 216 | 0 | 216 | 348 | 0 | 348 | 208 | 0 | 208 |
50719 | 2 509 | 0 | 2 509 | 0 | 0 | 0 | 0 | 0 | 0 | 2 509 | 0 | 2 509 |
50720 | 22 611 | 0 | 22 611 | 0 | 0 | 0 | 2 666 | 0 | 2 666 | 25 277 | 0 | 25 277 |
52304 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52305 | 2 270 | 0 | 2 270 | 0 | 0 | 0 | 0 | 0 | 0 | 2 270 | 0 | 2 270 |
52501 | 325 | 0 | 325 | 0 | 0 | 0 | 113 | 0 | 113 | 438 | 0 | 438 |
60301 | 571 | 0 | 571 | 2 576 | 0 | 2 576 | 2 168 | 0 | 2 168 | 163 | 0 | 163 |
60305 | 0 | 0 | 0 | 3 026 | 0 | 3 026 | 3 026 | 0 | 3 026 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60311 | 93 | 0 | 93 | 328 | 0 | 328 | 297 | 0 | 297 | 62 | 0 | 62 |
60320 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60322 | 0 | 0 | 0 | 365 | 0 | 365 | 365 | 0 | 365 | 0 | 0 | 0 |
60324 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60601 | 20 486 | 0 | 20 486 | 0 | 0 | 0 | 506 | 0 | 506 | 20 992 | 0 | 20 992 |
61304 | 88 | 0 | 88 | 19 | 0 | 19 | 23 | 0 | 23 | 92 | 0 | 92 |
70601 | 819 714 | 0 | 819 714 | 819 714 | 0 | 819 714 | 62 006 | 0 | 62 006 | 62 006 | 0 | 62 006 |
70602 | 8 940 | 0 | 8 940 | 8 967 | 0 | 8 967 | 320 | 0 | 320 | 293 | 0 | 293 |
70603 | 141 120 | 0 | 141 120 | 141 120 | 0 | 141 120 | 104 450 | 0 | 104 450 | 104 450 | 0 | 104 450 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 819 715 | 0 | 819 715 | 819 715 | 0 | 819 715 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 8 940 | 0 | 8 940 | 8 940 | 0 | 8 940 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 141 120 | 0 | 141 120 | 141 120 | 0 | 141 120 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 175 057 | 0 | 175 057 | 48 | 0 | 48 | 0 | 0 | 0 | 175 105 | 0 | 175 105 |
90901 | 41 310 | 0 | 41 310 | 7 543 | 0 | 7 543 | 7 874 | 0 | 7 874 | 40 979 | 0 | 40 979 |
90902 | 1 880 | 0 | 1 880 | 190 | 0 | 190 | 104 | 0 | 104 | 1 966 | 0 | 1 966 |
90907 | 0 | 0 | 0 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
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 |
91411 | 64 067 | 0 | 64 067 | 65 999 | 0 | 65 999 | 64 082 | 0 | 64 082 | 65 984 | 0 | 65 984 |
91414 | 555 346 | 0 | 555 346 | 10 685 | 0 | 10 685 | 138 | 0 | 138 | 565 893 | 0 | 565 893 |
91501 | 0 | 0 | 0 | 14 559 | 0 | 14 559 | 0 | 0 | 0 | 14 559 | 0 | 14 559 |
91604 | 32 | 0 | 32 | 42 | 0 | 42 | 0 | 0 | 0 | 74 | 0 | 74 |
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 | 1 355 322 | 0 | 1 355 322 | 131 936 | 0 | 131 936 | 117 197 | 0 | 117 197 | 1 370 061 | 0 | 1 370 061 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
91311 | 701 815 | 0 | 701 815 | 30 313 | 0 | 30 313 | 45 605 | 0 | 45 605 | 717 107 | 0 | 717 107 |
91312 | 602 544 | 0 | 602 544 | 51 428 | 0 | 51 428 | 49 381 | 0 | 49 381 | 600 497 | 0 | 600 497 |
91315 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
91316 | 3 307 | 0 | 3 307 | 0 | 0 | 0 | 0 | 0 | 0 | 3 307 | 0 | 3 307 |
91317 | 35 839 | 11 721 | 47 560 | 33 821 | 1 598 | 35 419 | 30 570 | 4 340 | 34 910 | 32 588 | 14 463 | 47 051 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 1 996 | 0 | 1 996 | 1 996 | 0 | 1 996 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
99999 | 849 398 | 0 | 849 398 | 72 198 | 0 | 72 198 | 102 166 | 0 | 102 166 | 879 366 | 0 | 879 366 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 2 771 508 | 366 425 | 3 137 933 | 2 533 565 | 341 583 | 2 875 148 | 237 943 | 24 842 | 262 785 |
93801 | 0 | 0 | 0 | 47 143 | 0 | 47 143 | 44 475 | 0 | 44 475 | 2 668 | 0 | 2 668 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 339 600 | 2 551 922 | 2 891 522 | 364 392 | 2 791 451 | 3 155 843 | 24 792 | 239 529 | 264 321 |
96801 | 0 | 0 | 0 | 44 475 | 0 | 44 475 | 45 607 | 0 | 45 607 | 1 132 | 0 | 1 132 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 212 095 972,0000 | 0 | 0 | 18 730,0000 | 0 | 0 | 7 000,0000 | 0 | 0 | 1 212 107 702,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 212 014 935,0000 | 0 | 0 | 7 000,0000 | 0 | 0 | 18 730,0000 | 0 | 0 | 1 212 026 665,0000 |
98070 | 0 | 0 | 81 037,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 81 037,0000 |
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