Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2010 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 | 1 566 | 0 | 1 566 | 77 | 0 | 77 | 208 | 0 | 208 | 1 435 | 0 | 1 435 |
20202 | 15 772 | 9 959 | 25 731 | 143 477 | 32 651 | 176 128 | 129 649 | 5 568 | 135 217 | 29 600 | 37 042 | 66 642 |
30102 | 52 868 | 0 | 52 868 | 4 463 489 | 0 | 4 463 489 | 4 511 438 | 0 | 4 511 438 | 4 919 | 0 | 4 919 |
30110 | 7 316 | 1 229 | 8 545 | 257 630 | 33 745 | 291 375 | 259 826 | 33 327 | 293 153 | 5 120 | 1 647 | 6 767 |
30114 | 0 | 70 883 | 70 883 | 0 | 343 394 | 343 394 | 0 | 375 046 | 375 046 | 0 | 39 231 | 39 231 |
30202 | 9 690 | 0 | 9 690 | 100 | 0 | 100 | 0 | 0 | 0 | 9 790 | 0 | 9 790 |
30204 | 777 | 0 | 777 | 0 | 0 | 0 | 12 | 0 | 12 | 765 | 0 | 765 |
30221 | 0 | 0 | 0 | 132 500 | 0 | 132 500 | 132 500 | 0 | 132 500 | 0 | 0 | 0 |
30233 | 100 | 0 | 100 | 1 140 | 0 | 1 140 | 1 232 | 0 | 1 232 | 8 | 0 | 8 |
30402 | 104 | 0 | 104 | 126 069 | 0 | 126 069 | 125 751 | 0 | 125 751 | 422 | 0 | 422 |
30602 | 244 | 0 | 244 | 848 429 | 0 | 848 429 | 848 490 | 0 | 848 490 | 183 | 0 | 183 |
32002 | 0 | 0 | 0 | 1 460 000 | 0 | 1 460 000 | 1 410 000 | 0 | 1 410 000 | 50 000 | 0 | 50 000 |
32003 | 65 000 | 0 | 65 000 | 575 000 | 92 722 | 667 722 | 525 000 | 62 319 | 587 319 | 115 000 | 30 403 | 145 403 |
32004 | 0 | 52 129 | 52 129 | 105 000 | 119 424 | 224 424 | 0 | 135 069 | 135 069 | 105 000 | 36 484 | 141 484 |
32005 | 45 000 | 15 332 | 60 332 | 0 | 105 | 105 | 45 000 | 15 437 | 60 437 | 0 | 0 | 0 |
32010 | 0 | 9 015 | 9 015 | 0 | 310 | 310 | 0 | 387 | 387 | 0 | 8 938 | 8 938 |
32202 | 31 018 | 0 | 31 018 | 396 564 | 0 | 396 564 | 427 582 | 0 | 427 582 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 312 053 | 0 | 312 053 | 255 053 | 0 | 255 053 | 57 000 | 0 | 57 000 |
32204 | 0 | 0 | 0 | 25 168 | 0 | 25 168 | 0 | 0 | 0 | 25 168 | 0 | 25 168 |
32205 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32401 | 25 000 | 11 709 | 36 709 | 0 | 1 002 | 1 002 | 0 | 307 | 307 | 25 000 | 12 404 | 37 404 |
32501 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
45106 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 1 733 | 0 | 1 733 | 14 767 | 0 | 14 767 |
45107 | 8 646 | 0 | 8 646 | 0 | 0 | 0 | 534 | 0 | 534 | 8 112 | 0 | 8 112 |
45201 | 7 576 | 0 | 7 576 | 35 600 | 0 | 35 600 | 26 457 | 0 | 26 457 | 16 719 | 0 | 16 719 |
45203 | 1 120 | 0 | 1 120 | 13 185 | 0 | 13 185 | 13 107 | 0 | 13 107 | 1 198 | 0 | 1 198 |
45204 | 43 937 | 4 600 | 48 537 | 45 635 | 158 | 45 793 | 32 110 | 197 | 32 307 | 57 462 | 4 561 | 62 023 |
45205 | 52 084 | 0 | 52 084 | 0 | 0 | 0 | 2 084 | 0 | 2 084 | 50 000 | 0 | 50 000 |
45206 | 199 616 | 0 | 199 616 | 0 | 0 | 0 | 512 | 0 | 512 | 199 104 | 0 | 199 104 |
45207 | 47 266 | 0 | 47 266 | 0 | 0 | 0 | 616 | 0 | 616 | 46 650 | 0 | 46 650 |
45502 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45504 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45505 | 195 401 | 8 209 | 203 610 | 1 350 | 684 | 2 034 | 2 607 | 223 | 2 830 | 194 144 | 8 670 | 202 814 |
45506 | 4 217 | 5 074 | 9 291 | 0 | 434 | 434 | 114 | 133 | 247 | 4 103 | 5 375 | 9 478 |
45507 | 93 950 | 1 161 | 95 111 | 0 | 40 | 40 | 933 | 54 | 987 | 93 017 | 1 147 | 94 164 |
45509 | 3 274 | 0 | 3 274 | 965 | 0 | 965 | 1 194 | 0 | 1 194 | 3 045 | 0 | 3 045 |
45812 | 31 636 | 0 | 31 636 | 0 | 0 | 0 | 0 | 0 | 0 | 31 636 | 0 | 31 636 |
45815 | 1 454 | 1 013 | 2 467 | 1 382 | 90 | 1 472 | 47 | 26 | 73 | 2 789 | 1 077 | 3 866 |
45912 | 1 905 | 0 | 1 905 | 279 | 0 | 279 | 0 | 0 | 0 | 2 184 | 0 | 2 184 |
45915 | 929 | 90 | 1 019 | 818 | 18 | 836 | 104 | 4 | 108 | 1 643 | 104 | 1 747 |
47406 | 23 941 | 0 | 23 941 | 1 865 978 | 1 875 367 | 3 741 345 | 1 876 915 | 1 875 367 | 3 752 282 | 13 004 | 0 | 13 004 |
47408 | 0 | 0 | 0 | 1 805 199 | 1 797 979 | 3 603 178 | 1 805 199 | 1 797 979 | 3 603 178 | 0 | 0 | 0 |
47423 | 1 304 | 102 | 1 406 | 62 445 | 271 | 62 716 | 61 306 | 236 | 61 542 | 2 443 | 137 | 2 580 |
47427 | 276 | 0 | 276 | 1 712 | 13 | 1 725 | 1 586 | 13 | 1 599 | 402 | 0 | 402 |
47901 | 15 267 | 0 | 15 267 | 1 172 | 0 | 1 172 | 0 | 0 | 0 | 16 439 | 0 | 16 439 |
50106 | 257 784 | 0 | 257 784 | 82 129 | 0 | 82 129 | 49 238 | 0 | 49 238 | 290 675 | 0 | 290 675 |
50107 | 58 938 | 0 | 58 938 | 11 788 | 0 | 11 788 | 32 390 | 0 | 32 390 | 38 336 | 0 | 38 336 |
50121 | 201 | 0 | 201 | 42 | 0 | 42 | 161 | 0 | 161 | 82 | 0 | 82 |
50208 | 17 487 | 0 | 17 487 | 0 | 0 | 0 | 0 | 0 | 0 | 17 487 | 0 | 17 487 |
50221 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
50706 | 100 519 | 0 | 100 519 | 0 | 0 | 0 | 0 | 0 | 0 | 100 519 | 0 | 100 519 |
50708 | 0 | 95 | 95 | 0 | 1 | 1 | 0 | 96 | 96 | 0 | 0 | 0 |
51405 | 25 844 | 0 | 25 844 | 298 | 0 | 298 | 0 | 0 | 0 | 26 142 | 0 | 26 142 |
51406 | 52 442 | 0 | 52 442 | 472 | 0 | 472 | 0 | 0 | 0 | 52 914 | 0 | 52 914 |
60204 | 0 | 0 | 0 | 0 | 103 | 103 | 0 | 2 | 2 | 0 | 101 | 101 |
60302 | 0 | 0 | 0 | 238 | 0 | 238 | 64 | 0 | 64 | 174 | 0 | 174 |
60308 | 7 | 0 | 7 | 29 | 0 | 29 | 36 | 0 | 36 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 320 | 0 | 320 | 320 | 0 | 320 | 0 | 0 | 0 |
60312 | 4 683 | 0 | 4 683 | 1 859 | 0 | 1 859 | 2 051 | 0 | 2 051 | 4 491 | 0 | 4 491 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 80 | 0 | 80 | 66 | 0 | 66 | 14 | 0 | 14 |
60401 | 89 024 | 0 | 89 024 | 0 | 0 | 0 | 0 | 0 | 0 | 89 024 | 0 | 89 024 |
60701 | 0 | 0 | 0 | 720 | 0 | 720 | 0 | 0 | 0 | 720 | 0 | 720 |
61002 | 33 | 0 | 33 | 0 | 0 | 0 | 30 | 0 | 30 | 3 | 0 | 3 |
61008 | 66 | 0 | 66 | 72 | 0 | 72 | 60 | 0 | 60 | 78 | 0 | 78 |
61009 | 50 | 0 | 50 | 69 | 0 | 69 | 65 | 0 | 65 | 54 | 0 | 54 |
61011 | 55 502 | 0 | 55 502 | 0 | 0 | 0 | 0 | 0 | 0 | 55 502 | 0 | 55 502 |
61210 | 0 | 0 | 0 | 78 266 | 0 | 78 266 | 78 266 | 0 | 78 266 | 0 | 0 | 0 |
61403 | 1 160 | 0 | 1 160 | 20 | 0 | 20 | 241 | 0 | 241 | 939 | 0 | 939 |
70606 | 492 938 | 0 | 492 938 | 191 722 | 0 | 191 722 | 31 | 0 | 31 | 684 629 | 0 | 684 629 |
70607 | 2 328 | 0 | 2 328 | 1 446 | 0 | 1 446 | 392 | 0 | 392 | 3 382 | 0 | 3 382 |
70608 | 147 181 | 0 | 147 181 | 10 706 | 0 | 10 706 | 0 | 0 | 0 | 157 887 | 0 | 157 887 |
70611 | 7 031 | 0 | 7 031 | 1 058 | 0 | 1 058 | 0 | 0 | 0 | 8 089 | 0 | 8 089 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
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 | 0 | 0 | 0 | 91 538 | 0 | 91 538 |
30223 | 67 539 | 0 | 67 539 | 2 061 454 | 0 | 2 061 454 | 2 056 357 | 0 | 2 056 357 | 62 442 | 0 | 62 442 |
30232 | 418 | 0 | 418 | 26 245 | 491 | 26 736 | 26 629 | 491 | 27 120 | 802 | 0 | 802 |
31303 | 0 | 0 | 0 | 0 | 16 325 | 16 325 | 0 | 16 325 | 16 325 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 157 500 | 0 | 157 500 | 157 500 | 0 | 157 500 | 0 | 0 | 0 |
32403 | 36 709 | 0 | 36 709 | 0 | 0 | 0 | 695 | 0 | 695 | 37 404 | 0 | 37 404 |
32505 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
40502 | 361 | 0 | 361 | 1 231 | 0 | 1 231 | 1 183 | 0 | 1 183 | 313 | 0 | 313 |
40602 | 151 | 0 | 151 | 54 | 0 | 54 | 4 | 0 | 4 | 101 | 0 | 101 |
40701 | 92 737 | 644 | 93 381 | 310 298 | 22 293 | 332 591 | 273 050 | 22 281 | 295 331 | 55 489 | 632 | 56 121 |
40702 | 185 242 | 5 156 | 190 398 | 2 924 835 | 33 429 | 2 958 264 | 2 928 282 | 32 362 | 2 960 644 | 188 689 | 4 089 | 192 778 |
40703 | 3 053 | 0 | 3 053 | 4 905 | 0 | 4 905 | 6 102 | 0 | 6 102 | 4 250 | 0 | 4 250 |
40802 | 629 | 0 | 629 | 10 102 | 0 | 10 102 | 10 084 | 0 | 10 084 | 611 | 0 | 611 |
40807 | 556 | 767 | 1 323 | 0 | 32 | 32 | 0 | 26 | 26 | 556 | 761 | 1 317 |
40817 | 55 947 | 16 121 | 72 068 | 145 704 | 12 834 | 158 538 | 137 687 | 17 206 | 154 893 | 47 930 | 20 493 | 68 423 |
40820 | 11 | 0 | 11 | 75 | 0 | 75 | 75 | 0 | 75 | 11 | 0 | 11 |
40905 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 | 42 | 44 | 2 | 42 | 44 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 289 | 0 | 289 | 289 | 0 | 289 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 10 | 54 | 64 | 10 | 54 | 64 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 | 163 | 171 | 8 | 163 | 171 | 0 | 0 | 0 |
42004 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42005 | 232 200 | 9 199 | 241 399 | 19 700 | 745 | 20 445 | 0 | 22 557 | 22 557 | 212 500 | 31 011 | 243 511 |
42006 | 28 700 | 14 532 | 43 232 | 4 000 | 15 022 | 19 022 | 0 | 490 | 490 | 24 700 | 0 | 24 700 |
42104 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42105 | 124 421 | 0 | 124 421 | 7 550 | 0 | 7 550 | 220 000 | 0 | 220 000 | 336 871 | 0 | 336 871 |
42106 | 30 950 | 0 | 30 950 | 0 | 0 | 0 | 0 | 0 | 0 | 30 950 | 0 | 30 950 |
42301 | 813 | 161 | 974 | 1 | 7 | 8 | 0 | 7 | 7 | 812 | 161 | 973 |
42304 | 154 628 | 253 | 154 881 | 94 663 | 55 | 94 718 | 84 097 | 70 | 84 167 | 144 062 | 268 | 144 330 |
42305 | 99 329 | 4 739 | 104 068 | 886 | 2 813 | 3 699 | 20 249 | 537 | 20 786 | 118 692 | 2 463 | 121 155 |
42306 | 176 417 | 21 878 | 198 295 | 2 266 | 771 | 3 037 | 6 182 | 3 738 | 9 920 | 180 333 | 24 845 | 205 178 |
42309 | 72 | 3 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 3 | 75 |
43807 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
45115 | 251 | 0 | 251 | 22 | 0 | 22 | 0 | 0 | 0 | 229 | 0 | 229 |
45215 | 46 690 | 0 | 46 690 | 2 524 | 0 | 2 524 | 8 962 | 0 | 8 962 | 53 128 | 0 | 53 128 |
45515 | 51 239 | 0 | 51 239 | 753 | 0 | 753 | 75 | 0 | 75 | 50 561 | 0 | 50 561 |
45818 | 17 389 | 0 | 17 389 | 9 | 0 | 9 | 719 | 0 | 719 | 18 099 | 0 | 18 099 |
45918 | 1 030 | 0 | 1 030 | 19 | 0 | 19 | 174 | 0 | 174 | 1 185 | 0 | 1 185 |
47405 | 0 | 0 | 0 | 20 426 | 439 | 20 865 | 20 426 | 439 | 20 865 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 797 935 | 1 805 474 | 3 603 409 | 1 797 935 | 1 805 474 | 3 603 409 | 0 | 0 | 0 |
47416 | 2 | 0 | 2 | 388 | 0 | 388 | 386 | 0 | 386 | 0 | 0 | 0 |
47422 | 46 | 8 | 54 | 19 734 | 240 | 19 974 | 19 733 | 240 | 19 973 | 45 | 8 | 53 |
47425 | 1 247 | 0 | 1 247 | 2 769 | 0 | 2 769 | 3 048 | 0 | 3 048 | 1 526 | 0 | 1 526 |
47426 | 18 254 | 1 844 | 20 098 | 2 910 | 1 327 | 4 237 | 4 196 | 146 | 4 342 | 19 540 | 663 | 20 203 |
50120 | 2 328 | 0 | 2 328 | 392 | 0 | 392 | 1 446 | 0 | 1 446 | 3 382 | 0 | 3 382 |
50220 | 1 566 | 0 | 1 566 | 208 | 0 | 208 | 77 | 0 | 77 | 1 435 | 0 | 1 435 |
50719 | 3 999 | 0 | 3 999 | 0 | 0 | 0 | 0 | 0 | 0 | 3 999 | 0 | 3 999 |
60301 | 181 | 0 | 181 | 2 110 | 0 | 2 110 | 2 469 | 0 | 2 469 | 540 | 0 | 540 |
60305 | 565 | 0 | 565 | 3 265 | 0 | 3 265 | 3 414 | 0 | 3 414 | 714 | 0 | 714 |
60309 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60311 | 115 | 0 | 115 | 384 | 0 | 384 | 406 | 0 | 406 | 137 | 0 | 137 |
60320 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60601 | 27 271 | 0 | 27 271 | 0 | 0 | 0 | 384 | 0 | 384 | 27 655 | 0 | 27 655 |
61301 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61304 | 93 | 0 | 93 | 19 | 0 | 19 | 13 | 0 | 13 | 87 | 0 | 87 |
70601 | 524 099 | 0 | 524 099 | 3 | 0 | 3 | 187 350 | 0 | 187 350 | 711 446 | 0 | 711 446 |
70602 | 200 | 0 | 200 | 161 | 0 | 161 | 43 | 0 | 43 | 82 | 0 | 82 |
70603 | 135 434 | 0 | 135 434 | 0 | 0 | 0 | 12 137 | 0 | 12 137 | 147 571 | 0 | 147 571 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 197 743 | 1 | 197 744 | 0 | 0 | 0 | 0 | 0 | 0 | 197 743 | 1 | 197 744 |
90901 | 14 897 | 0 | 14 897 | 9 017 | 0 | 9 017 | 5 781 | 0 | 5 781 | 18 133 | 0 | 18 133 |
90902 | 90 097 | 0 | 90 097 | 2 342 | 0 | 2 342 | 1 308 | 0 | 1 308 | 91 131 | 0 | 91 131 |
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 | 742 973 | 10 602 | 753 575 | 148 356 | 377 | 148 733 | 210 | 450 | 660 | 891 119 | 10 529 | 901 648 |
91501 | 14 762 | 0 | 14 762 | 0 | 0 | 0 | 0 | 0 | 0 | 14 762 | 0 | 14 762 |
91604 | 1 723 | 0 | 1 723 | 1 639 | 0 | 1 639 | 415 | 0 | 415 | 2 947 | 0 | 2 947 |
91704 | 1 667 | 0 | 1 667 | 0 | 0 | 0 | 0 | 0 | 0 | 1 667 | 0 | 1 667 |
91802 | 9 635 | 0 | 9 635 | 0 | 0 | 0 | 0 | 0 | 0 | 9 635 | 0 | 9 635 |
99998 | 1 312 182 | 0 | 1 312 182 | 1 171 375 | 0 | 1 171 375 | 952 941 | 0 | 952 941 | 1 530 616 | 0 | 1 530 616 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
91311 | 284 620 | 0 | 284 620 | 0 | 0 | 0 | 0 | 0 | 0 | 284 620 | 0 | 284 620 |
91312 | 869 200 | 0 | 869 200 | 17 806 | 0 | 17 806 | 214 981 | 0 | 214 981 | 1 066 375 | 0 | 1 066 375 |
91314 | 61 132 | 0 | 61 132 | 774 896 | 0 | 774 896 | 806 644 | 0 | 806 644 | 92 880 | 0 | 92 880 |
91315 | 12 500 | 0 | 12 500 | 12 500 | 0 | 12 500 | 2 736 | 0 | 2 736 | 2 736 | 0 | 2 736 |
91316 | 0 | 0 | 0 | 11 906 | 0 | 11 906 | 11 906 | 0 | 11 906 | 0 | 0 | 0 |
91317 | 84 730 | 0 | 84 730 | 135 746 | 0 | 135 746 | 135 021 | 0 | 135 021 | 84 005 | 0 | 84 005 |
99999 | 1 084 109 | 0 | 1 084 109 | 8 164 | 0 | 8 164 | 161 731 | 0 | 161 731 | 1 237 676 | 0 | 1 237 676 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 104 264 | 519 | 104 783 | 1 772 934 | 15 795 | 1 788 729 | 1 787 200 | 15 847 | 1 803 047 | 89 998 | 467 | 90 465 |
93801 | 0 | 0 | 0 | 7 353 | 0 | 7 353 | 7 353 | 0 | 7 353 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 520 | 104 258 | 104 778 | 15 832 | 1 790 749 | 1 806 581 | 15 781 | 1 776 484 | 1 792 265 | 469 | 89 993 | 90 462 |
96801 | 5 | 0 | 5 | 7 354 | 0 | 7 354 | 7 352 | 0 | 7 352 | 3 | 0 | 3 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 633 122,0000 | 0 | 0 | 85 108,0000 | 0 | 0 | 75 000,0000 | 0 | 0 | 643 230,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 633 124,0000 | 0 | 0 | 75 000,0000 | 0 | 0 | 85 108,0000 | 0 | 0 | 643 232,0000 |
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