Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 1 536 | 0 | 1 536 | 31 | 0 | 31 | 0 | 0 | 0 | 1 567 | 0 | 1 567 |
20202 | 30 238 | 11 123 | 41 361 | 233 691 | 91 804 | 325 495 | 227 474 | 74 274 | 301 748 | 36 455 | 28 653 | 65 108 |
20209 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
30102 | 115 944 | 0 | 115 944 | 6 178 891 | 0 | 6 178 891 | 6 225 489 | 0 | 6 225 489 | 69 346 | 0 | 69 346 |
30110 | 3 934 | 2 981 | 6 915 | 217 267 | 36 971 | 254 238 | 217 182 | 38 476 | 255 658 | 4 019 | 1 476 | 5 495 |
30114 | 0 | 9 567 | 9 567 | 0 | 336 700 | 336 700 | 0 | 308 068 | 308 068 | 0 | 38 199 | 38 199 |
30202 | 17 511 | 0 | 17 511 | 228 | 0 | 228 | 0 | 0 | 0 | 17 739 | 0 | 17 739 |
30204 | 1 231 | 0 | 1 231 | 0 | 0 | 0 | 125 | 0 | 125 | 1 106 | 0 | 1 106 |
30221 | 0 | 0 | 0 | 58 500 | 0 | 58 500 | 58 500 | 0 | 58 500 | 0 | 0 | 0 |
30233 | 22 | 0 | 22 | 920 | 0 | 920 | 931 | 0 | 931 | 11 | 0 | 11 |
30402 | 451 | 0 | 451 | 2 155 216 | 0 | 2 155 216 | 2 155 004 | 0 | 2 155 004 | 663 | 0 | 663 |
30602 | 554 | 0 | 554 | 1 146 034 | 0 | 1 146 034 | 1 146 489 | 0 | 1 146 489 | 99 | 0 | 99 |
31902 | 0 | 0 | 0 | 1 445 000 | 0 | 1 445 000 | 1 445 000 | 0 | 1 445 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 270 000 | 0 | 270 000 | 0 | 0 | 0 |
32002 | 175 000 | 0 | 175 000 | 2 405 000 | 0 | 2 405 000 | 2 580 000 | 0 | 2 580 000 | 0 | 0 | 0 |
32003 | 15 000 | 0 | 15 000 | 1 170 000 | 19 937 | 1 189 937 | 870 000 | 19 937 | 889 937 | 315 000 | 0 | 315 000 |
32004 | 40 000 | 81 960 | 121 960 | 140 000 | 90 658 | 230 658 | 130 000 | 104 623 | 234 623 | 50 000 | 67 995 | 117 995 |
32005 | 0 | 33 691 | 33 691 | 0 | 91 545 | 91 545 | 0 | 36 661 | 36 661 | 0 | 88 575 | 88 575 |
32010 | 0 | 8 254 | 8 254 | 0 | 310 | 310 | 0 | 426 | 426 | 0 | 8 138 | 8 138 |
32202 | 34 495 | 0 | 34 495 | 590 596 | 0 | 590 596 | 625 091 | 0 | 625 091 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 204 942 | 0 | 204 942 | 139 735 | 0 | 139 735 | 65 207 | 0 | 65 207 |
32204 | 68 322 | 0 | 68 322 | 50 027 | 0 | 50 027 | 118 349 | 0 | 118 349 | 0 | 0 | 0 |
32401 | 25 000 | 12 116 | 37 116 | 0 | 263 | 263 | 0 | 524 | 524 | 25 000 | 11 855 | 36 855 |
32501 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
45106 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 4 350 | 0 | 4 350 | 9 150 | 0 | 9 150 |
45107 | 31 974 | 0 | 31 974 | 0 | 0 | 0 | 1 452 | 0 | 1 452 | 30 522 | 0 | 30 522 |
45201 | 24 186 | 0 | 24 186 | 37 440 | 0 | 37 440 | 42 050 | 0 | 42 050 | 19 576 | 0 | 19 576 |
45204 | 46 743 | 0 | 46 743 | 28 880 | 0 | 28 880 | 26 243 | 0 | 26 243 | 49 380 | 0 | 49 380 |
45205 | 3 970 | 0 | 3 970 | 0 | 0 | 0 | 870 | 0 | 870 | 3 100 | 0 | 3 100 |
45206 | 282 650 | 0 | 282 650 | 69 076 | 0 | 69 076 | 37 576 | 0 | 37 576 | 314 150 | 0 | 314 150 |
45207 | 65 531 | 0 | 65 531 | 0 | 0 | 0 | 2 990 | 0 | 2 990 | 62 541 | 0 | 62 541 |
45503 | 13 293 | 0 | 13 293 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 3 293 | 0 | 3 293 |
45504 | 4 400 | 0 | 4 400 | 2 747 | 0 | 2 747 | 0 | 0 | 0 | 7 147 | 0 | 7 147 |
45505 | 331 639 | 3 479 | 335 118 | 9 410 | 5 287 | 14 697 | 59 301 | 3 306 | 62 607 | 281 748 | 5 460 | 287 208 |
45506 | 54 671 | 5 250 | 59 921 | 31 683 | 72 | 31 755 | 533 | 5 322 | 5 855 | 85 821 | 0 | 85 821 |
45507 | 80 258 | 0 | 80 258 | 0 | 0 | 0 | 2 674 | 0 | 2 674 | 77 584 | 0 | 77 584 |
45509 | 781 | 0 | 781 | 1 318 | 0 | 1 318 | 1 147 | 0 | 1 147 | 952 | 0 | 952 |
45811 | 0 | 0 | 0 | 252 | 0 | 252 | 252 | 0 | 252 | 0 | 0 | 0 |
45812 | 31 636 | 0 | 31 636 | 0 | 0 | 0 | 0 | 0 | 0 | 31 636 | 0 | 31 636 |
45815 | 38 651 | 1 029 | 39 680 | 259 | 22 | 281 | 2 850 | 44 | 2 894 | 36 060 | 1 007 | 37 067 |
45912 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 |
45915 | 1 535 | 24 | 1 559 | 973 | 0 | 973 | 781 | 1 | 782 | 1 727 | 23 | 1 750 |
47406 | 4 766 | 0 | 4 766 | 2 745 630 | 2 742 582 | 5 488 212 | 2 740 698 | 2 742 582 | 5 483 280 | 9 698 | 0 | 9 698 |
47408 | 0 | 0 | 0 | 2 615 607 | 2 760 980 | 5 376 587 | 2 615 607 | 2 760 980 | 5 376 587 | 0 | 0 | 0 |
47423 | 628 | 5 706 | 6 334 | 15 709 | 55 096 | 70 805 | 15 808 | 60 681 | 76 489 | 529 | 121 | 650 |
47427 | 393 | 8 | 401 | 1 533 | 6 | 1 539 | 1 464 | 8 | 1 472 | 462 | 6 | 468 |
47901 | 35 475 | 0 | 35 475 | 0 | 0 | 0 | 2 257 | 0 | 2 257 | 33 218 | 0 | 33 218 |
50105 | 10 074 | 0 | 10 074 | 66 | 0 | 66 | 0 | 0 | 0 | 10 140 | 0 | 10 140 |
50106 | 89 787 | 0 | 89 787 | 174 900 | 0 | 174 900 | 81 988 | 0 | 81 988 | 182 699 | 0 | 182 699 |
50107 | 31 879 | 0 | 31 879 | 364 | 0 | 364 | 0 | 0 | 0 | 32 243 | 0 | 32 243 |
50121 | 273 | 0 | 273 | 99 | 0 | 99 | 134 | 0 | 134 | 238 | 0 | 238 |
50208 | 17 487 | 0 | 17 487 | 0 | 0 | 0 | 17 487 | 0 | 17 487 | 0 | 0 | 0 |
50221 | 524 | 0 | 524 | 0 | 0 | 0 | 524 | 0 | 524 | 0 | 0 | 0 |
50706 | 100 519 | 0 | 100 519 | 17 487 | 0 | 17 487 | 0 | 0 | 0 | 118 006 | 0 | 118 006 |
50721 | 0 | 0 | 0 | 685 | 0 | 685 | 0 | 0 | 0 | 685 | 0 | 685 |
51405 | 51 171 | 0 | 51 171 | 404 | 0 | 404 | 0 | 0 | 0 | 51 575 | 0 | 51 575 |
60204 | 0 | 99 | 99 | 0 | 2 | 2 | 0 | 5 | 5 | 0 | 96 | 96 |
60302 | 12 | 0 | 12 | 904 | 0 | 904 | 354 | 0 | 354 | 562 | 0 | 562 |
60308 | 0 | 0 | 0 | 53 | 0 | 53 | 43 | 0 | 43 | 10 | 0 | 10 |
60310 | 0 | 0 | 0 | 375 | 0 | 375 | 375 | 0 | 375 | 0 | 0 | 0 |
60312 | 6 755 | 0 | 6 755 | 2 667 | 0 | 2 667 | 3 633 | 0 | 3 633 | 5 789 | 0 | 5 789 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 7 130 | 0 | 7 130 | 14 | 0 | 14 | 14 | 0 | 14 | 7 130 | 0 | 7 130 |
60401 | 89 720 | 0 | 89 720 | 93 | 0 | 93 | 0 | 0 | 0 | 89 813 | 0 | 89 813 |
60701 | 9 956 | 0 | 9 956 | 93 | 0 | 93 | 93 | 0 | 93 | 9 956 | 0 | 9 956 |
61002 | 38 | 0 | 38 | 1 | 0 | 1 | 7 | 0 | 7 | 32 | 0 | 32 |
61008 | 96 | 0 | 96 | 105 | 0 | 105 | 72 | 0 | 72 | 129 | 0 | 129 |
61009 | 102 | 0 | 102 | 65 | 0 | 65 | 64 | 0 | 64 | 103 | 0 | 103 |
61011 | 55 502 | 0 | 55 502 | 0 | 0 | 0 | 0 | 0 | 0 | 55 502 | 0 | 55 502 |
61210 | 0 | 0 | 0 | 83 739 | 0 | 83 739 | 83 739 | 0 | 83 739 | 0 | 0 | 0 |
61403 | 515 | 0 | 515 | 600 | 0 | 600 | 172 | 0 | 172 | 943 | 0 | 943 |
70606 | 486 939 | 0 | 486 939 | 124 010 | 0 | 124 010 | 28 | 0 | 28 | 610 921 | 0 | 610 921 |
70607 | 1 557 | 0 | 1 557 | 560 | 0 | 560 | 695 | 0 | 695 | 1 422 | 0 | 1 422 |
70608 | 38 500 | 0 | 38 500 | 12 438 | 0 | 12 438 | 0 | 0 | 0 | 50 938 | 0 | 50 938 |
70611 | 5 765 | 0 | 5 765 | 251 | 0 | 251 | 701 | 0 | 701 | 5 315 | 0 | 5 315 |
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 | 524 | 0 | 524 | 0 | 0 | 0 | 161 | 0 | 161 | 685 | 0 | 685 |
10701 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
10801 | 116 468 | 0 | 116 468 | 0 | 0 | 0 | 0 | 0 | 0 | 116 468 | 0 | 116 468 |
30223 | 101 842 | 0 | 101 842 | 2 106 244 | 0 | 2 106 244 | 2 082 941 | 0 | 2 082 941 | 78 539 | 0 | 78 539 |
30232 | 960 | 36 | 996 | 29 065 | 36 | 29 101 | 29 436 | 0 | 29 436 | 1 331 | 0 | 1 331 |
31502 | 0 | 0 | 0 | 35 084 | 0 | 35 084 | 35 084 | 0 | 35 084 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 69 000 | 0 | 69 000 | 69 000 | 0 | 69 000 | 0 | 0 | 0 |
32403 | 37 116 | 0 | 37 116 | 261 | 0 | 261 | 0 | 0 | 0 | 36 855 | 0 | 36 855 |
32505 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
40502 | 328 | 0 | 328 | 1 822 | 0 | 1 822 | 1 794 | 0 | 1 794 | 300 | 0 | 300 |
40602 | 72 | 0 | 72 | 6 | 0 | 6 | 8 | 0 | 8 | 74 | 0 | 74 |
40701 | 52 449 | 25 | 52 474 | 494 612 | 91 | 494 703 | 616 459 | 100 | 616 559 | 174 296 | 34 | 174 330 |
40702 | 227 220 | 3 956 | 231 176 | 2 595 984 | 34 875 | 2 630 859 | 2 654 620 | 34 436 | 2 689 056 | 285 856 | 3 517 | 289 373 |
40703 | 3 554 | 0 | 3 554 | 6 243 | 0 | 6 243 | 6 118 | 0 | 6 118 | 3 429 | 0 | 3 429 |
40802 | 22 669 | 0 | 22 669 | 2 873 | 0 | 2 873 | 3 617 | 0 | 3 617 | 23 413 | 0 | 23 413 |
40807 | 2 563 | 0 | 2 563 | 72 | 64 | 136 | 1 314 | 64 | 1 378 | 3 805 | 0 | 3 805 |
40817 | 129 480 | 34 671 | 164 151 | 256 222 | 20 479 | 276 701 | 222 829 | 45 997 | 268 826 | 96 087 | 60 189 | 156 276 |
40820 | 1 233 | 0 | 1 233 | 193 | 0 | 193 | 129 | 0 | 129 | 1 169 | 0 | 1 169 |
40905 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 19 | 26 | 45 | 19 | 26 | 45 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 8 | 84 | 92 | 8 | 84 | 92 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 | 102 | 105 | 3 | 102 | 105 | 0 | 0 | 0 |
42004 | 46 800 | 0 | 46 800 | 11 800 | 0 | 11 800 | 20 000 | 0 | 20 000 | 55 000 | 0 | 55 000 |
42005 | 167 500 | 20 215 | 187 715 | 500 | 1 045 | 1 545 | 12 700 | 759 | 13 459 | 179 700 | 19 929 | 199 629 |
42006 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 35 000 | 0 | 35 000 |
42103 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 39 970 | 0 | 39 970 | 1 000 | 0 | 1 000 | 66 000 | 0 | 66 000 | 104 970 | 0 | 104 970 |
42105 | 44 450 | 1 404 | 45 854 | 0 | 1 444 | 1 444 | 26 000 | 40 | 26 040 | 70 450 | 0 | 70 450 |
42106 | 35 200 | 0 | 35 200 | 4 500 | 38 | 4 538 | 0 | 1 422 | 1 422 | 30 700 | 1 384 | 32 084 |
42206 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42301 | 802 | 151 | 953 | 0 | 602 | 602 | 8 | 600 | 608 | 810 | 149 | 959 |
42304 | 113 519 | 0 | 113 519 | 21 030 | 0 | 21 030 | 27 725 | 0 | 27 725 | 120 214 | 0 | 120 214 |
42305 | 274 201 | 226 | 274 427 | 28 055 | 10 | 28 065 | 51 916 | 5 | 51 921 | 298 062 | 221 | 298 283 |
42306 | 183 154 | 270 | 183 424 | 46 481 | 14 | 46 495 | 18 527 | 12 | 18 539 | 155 200 | 268 | 155 468 |
42309 | 81 | 0 | 81 | 2 | 0 | 2 | 3 | 0 | 3 | 82 | 0 | 82 |
42604 | 284 | 0 | 284 | 285 | 0 | 285 | 287 | 0 | 287 | 286 | 0 | 286 |
42605 | 30 | 0 | 30 | 0 | 0 | 0 | 1 | 0 | 1 | 31 | 0 | 31 |
43807 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
45115 | 859 | 0 | 859 | 74 | 0 | 74 | 0 | 0 | 0 | 785 | 0 | 785 |
45215 | 42 612 | 0 | 42 612 | 5 516 | 0 | 5 516 | 16 908 | 0 | 16 908 | 54 004 | 0 | 54 004 |
45515 | 34 745 | 0 | 34 745 | 4 155 | 0 | 4 155 | 1 384 | 0 | 1 384 | 31 974 | 0 | 31 974 |
45818 | 51 409 | 0 | 51 409 | 1 888 | 0 | 1 888 | 36 | 0 | 36 | 49 557 | 0 | 49 557 |
45918 | 198 | 0 | 198 | 14 | 0 | 14 | 84 | 0 | 84 | 268 | 0 | 268 |
47405 | 0 | 0 | 0 | 14 384 | 0 | 14 384 | 14 384 | 0 | 14 384 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 764 269 | 2 609 614 | 5 373 883 | 2 764 269 | 2 609 614 | 5 373 883 | 0 | 0 | 0 |
47416 | 2 | 0 | 2 | 907 | 0 | 907 | 5 929 | 0 | 5 929 | 5 024 | 0 | 5 024 |
47422 | 46 | 5 622 | 5 668 | 24 374 | 60 681 | 85 055 | 24 524 | 55 066 | 79 590 | 196 | 7 | 203 |
47425 | 2 585 | 0 | 2 585 | 9 778 | 0 | 9 778 | 9 919 | 0 | 9 919 | 2 726 | 0 | 2 726 |
47426 | 9 038 | 948 | 9 986 | 4 583 | 49 | 4 632 | 3 672 | 142 | 3 814 | 8 127 | 1 041 | 9 168 |
50120 | 1 912 | 0 | 1 912 | 695 | 0 | 695 | 530 | 0 | 530 | 1 747 | 0 | 1 747 |
50220 | 1 536 | 0 | 1 536 | 1 536 | 0 | 1 536 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 3 744 | 0 | 3 744 | 0 | 0 | 0 | 0 | 0 | 0 | 3 744 | 0 | 3 744 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 1 567 | 0 | 1 567 | 1 567 | 0 | 1 567 |
60301 | 517 | 0 | 517 | 2 413 | 0 | 2 413 | 2 065 | 0 | 2 065 | 169 | 0 | 169 |
60305 | 639 | 0 | 639 | 4 563 | 0 | 4 563 | 4 686 | 0 | 4 686 | 762 | 0 | 762 |
60309 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60311 | 179 | 0 | 179 | 435 | 0 | 435 | 438 | 0 | 438 | 182 | 0 | 182 |
60320 | 58 | 0 | 58 | 21 | 0 | 21 | 0 | 0 | 0 | 37 | 0 | 37 |
60322 | 0 | 0 | 0 | 702 | 0 | 702 | 702 | 0 | 702 | 0 | 0 | 0 |
60601 | 30 994 | 0 | 30 994 | 0 | 0 | 0 | 402 | 0 | 402 | 31 396 | 0 | 31 396 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
61304 | 104 | 0 | 104 | 21 | 0 | 21 | 16 | 0 | 16 | 99 | 0 | 99 |
70601 | 495 732 | 0 | 495 732 | 129 | 0 | 129 | 123 811 | 0 | 123 811 | 619 414 | 0 | 619 414 |
70602 | 1 702 | 0 | 1 702 | 104 | 0 | 104 | 99 | 0 | 99 | 1 697 | 0 | 1 697 |
70603 | 38 091 | 0 | 38 091 | 0 | 0 | 0 | 10 327 | 0 | 10 327 | 48 418 | 0 | 48 418 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 189 376 | 1 | 189 377 | 3 793 | 0 | 3 793 | 10 655 | 0 | 10 655 | 182 514 | 1 | 182 515 |
90901 | 17 376 | 0 | 17 376 | 3 308 | 0 | 3 308 | 3 560 | 0 | 3 560 | 17 124 | 0 | 17 124 |
90902 | 65 003 | 0 | 65 003 | 12 236 | 0 | 12 236 | 1 837 | 0 | 1 837 | 75 402 | 0 | 75 402 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 437 183 | 0 | 1 437 183 | 10 019 | 0 | 10 019 | 220 895 | 0 | 220 895 | 1 226 307 | 0 | 1 226 307 |
91501 | 2 608 | 0 | 2 608 | 10 712 | 0 | 10 712 | 0 | 0 | 0 | 13 320 | 0 | 13 320 |
91604 | 1 483 | 0 | 1 483 | 275 | 0 | 275 | 1 015 | 0 | 1 015 | 743 | 0 | 743 |
91802 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
99998 | 2 092 802 | 0 | 2 092 802 | 1 482 312 | 0 | 1 482 312 | 1 385 837 | 0 | 1 385 837 | 2 189 277 | 0 | 2 189 277 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
91311 | 451 825 | 0 | 451 825 | 6 665 | 0 | 6 665 | 0 | 0 | 0 | 445 160 | 0 | 445 160 |
91312 | 1 344 741 | 0 | 1 344 741 | 171 264 | 0 | 171 264 | 333 541 | 0 | 333 541 | 1 507 018 | 0 | 1 507 018 |
91314 | 115 363 | 0 | 115 363 | 1 067 095 | 0 | 1 067 095 | 1 026 447 | 0 | 1 026 447 | 74 715 | 0 | 74 715 |
91315 | 16 982 | 0 | 16 982 | 15 401 | 0 | 15 401 | 0 | 0 | 0 | 1 581 | 0 | 1 581 |
91316 | 2 700 | 0 | 2 700 | 48 500 | 0 | 48 500 | 48 500 | 0 | 48 500 | 2 700 | 0 | 2 700 |
91317 | 160 798 | 0 | 160 798 | 76 810 | 0 | 76 810 | 73 722 | 0 | 73 722 | 157 710 | 0 | 157 710 |
91507 | 393 | 0 | 393 | 0 | 0 | 0 | 0 | 0 | 0 | 393 | 0 | 393 |
99999 | 1 714 032 | 0 | 1 714 032 | 237 963 | 0 | 237 963 | 40 344 | 0 | 40 344 | 1 516 413 | 0 | 1 516 413 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 93 227 | 2 067 | 95 294 | 2 766 477 | 111 782 | 2 878 259 | 2 702 277 | 109 193 | 2 811 470 | 157 427 | 4 656 | 162 083 |
93801 | 0 | 0 | 0 | 12 013 | 0 | 12 013 | 11 614 | 0 | 11 614 | 399 | 0 | 399 |
Пассив | ||||||||||||
96001 | 2 055 | 93 218 | 95 273 | 108 702 | 2 702 887 | 2 811 589 | 111 311 | 2 767 303 | 2 878 614 | 4 664 | 157 634 | 162 298 |
96201 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
96801 | 21 | 0 | 21 | 11 613 | 0 | 11 613 | 11 776 | 0 | 11 776 | 184 | 0 | 184 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 570 674,0000 | 0 | 0 | 1 165 720,0000 | 0 | 0 | 1 111 700,0000 | 0 | 0 | 624 694,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 570 675,0000 | 0 | 0 | 1 111 700,0000 | 0 | 0 | 1 165 720,0000 | 0 | 0 | 624 695,0000 |
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