Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 2 605 | 0 | 2 605 | 0 | 0 | 0 | 328 | 0 | 328 | 2 277 | 0 | 2 277 |
20202 | 10 556 | 69 589 | 80 145 | 174 983 | 58 842 | 233 825 | 155 362 | 69 393 | 224 755 | 30 177 | 59 038 | 89 215 |
20209 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
30102 | 97 067 | 0 | 97 067 | 2 067 613 | 0 | 2 067 613 | 2 143 824 | 0 | 2 143 824 | 20 856 | 0 | 20 856 |
30110 | 3 280 | 2 915 | 6 195 | 139 047 | 55 199 | 194 246 | 136 014 | 53 837 | 189 851 | 6 313 | 4 277 | 10 590 |
30114 | 0 | 224 024 | 224 024 | 0 | 287 573 | 287 573 | 0 | 231 649 | 231 649 | 0 | 279 948 | 279 948 |
30202 | 9 280 | 0 | 9 280 | 199 | 0 | 199 | 0 | 0 | 0 | 9 479 | 0 | 9 479 |
30204 | 1 454 | 0 | 1 454 | 181 | 0 | 181 | 0 | 0 | 0 | 1 635 | 0 | 1 635 |
30221 | 0 | 0 | 0 | 51 500 | 0 | 51 500 | 51 500 | 0 | 51 500 | 0 | 0 | 0 |
30233 | 135 | 0 | 135 | 672 | 0 | 672 | 600 | 0 | 600 | 207 | 0 | 207 |
30402 | 535 | 0 | 535 | 102 138 | 0 | 102 138 | 102 500 | 0 | 102 500 | 173 | 0 | 173 |
30602 | 22 | 0 | 22 | 80 864 | 0 | 80 864 | 80 846 | 0 | 80 846 | 40 | 0 | 40 |
32002 | 0 | 0 | 0 | 415 000 | 0 | 415 000 | 415 000 | 0 | 415 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 225 000 | 0 | 225 000 | 165 000 | 0 | 165 000 | 60 000 | 0 | 60 000 |
32004 | 305 000 | 0 | 305 000 | 150 000 | 0 | 150 000 | 405 000 | 0 | 405 000 | 50 000 | 0 | 50 000 |
32010 | 0 | 8 892 | 8 892 | 0 | 402 | 402 | 0 | 347 | 347 | 0 | 8 947 | 8 947 |
32401 | 25 000 | 13 016 | 38 016 | 0 | 357 | 357 | 0 | 634 | 634 | 25 000 | 12 739 | 37 739 |
32501 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
45201 | 2 916 | 0 | 2 916 | 23 255 | 0 | 23 255 | 14 234 | 0 | 14 234 | 11 937 | 0 | 11 937 |
45203 | 1 200 | 0 | 1 200 | 1 181 | 0 | 1 181 | 1 183 | 0 | 1 183 | 1 198 | 0 | 1 198 |
45204 | 26 306 | 3 993 | 30 299 | 3 509 | 1 980 | 5 489 | 17 336 | 3 995 | 21 331 | 12 479 | 1 978 | 14 457 |
45205 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45206 | 102 873 | 0 | 102 873 | 2 662 | 0 | 2 662 | 2 496 | 0 | 2 496 | 103 039 | 0 | 103 039 |
45207 | 142 810 | 0 | 142 810 | 0 | 0 | 0 | 884 | 0 | 884 | 141 926 | 0 | 141 926 |
45502 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45503 | 10 000 | 0 | 10 000 | 4 471 | 0 | 4 471 | 0 | 0 | 0 | 14 471 | 0 | 14 471 |
45504 | 30 640 | 0 | 30 640 | 202 | 0 | 202 | 0 | 0 | 0 | 30 842 | 0 | 30 842 |
45505 | 215 543 | 8 003 | 223 546 | 19 750 | 253 | 20 003 | 2 417 | 410 | 2 827 | 232 876 | 7 846 | 240 722 |
45506 | 121 831 | 18 918 | 140 749 | 0 | 734 | 734 | 1 615 | 804 | 2 419 | 120 216 | 18 848 | 139 064 |
45507 | 101 992 | 1 176 | 103 168 | 0 | 53 | 53 | 1 009 | 49 | 1 058 | 100 983 | 1 180 | 102 163 |
45509 | 3 520 | 0 | 3 520 | 808 | 0 | 808 | 3 815 | 0 | 3 815 | 513 | 0 | 513 |
45812 | 31 636 | 0 | 31 636 | 134 | 0 | 134 | 134 | 0 | 134 | 31 636 | 0 | 31 636 |
45815 | 13 975 | 3 | 13 978 | 2 511 | 4 | 2 515 | 4 664 | 3 | 4 667 | 11 822 | 4 | 11 826 |
45912 | 0 | 0 | 0 | 1 032 | 0 | 1 032 | 0 | 0 | 0 | 1 032 | 0 | 1 032 |
45915 | 474 | 179 | 653 | 1 325 | 177 | 1 502 | 202 | 41 | 243 | 1 597 | 315 | 1 912 |
47002 | 0 | 0 | 0 | 29 014 | 0 | 29 014 | 14 500 | 0 | 14 500 | 14 514 | 0 | 14 514 |
47406 | 29 306 | 0 | 29 306 | 4 193 464 | 4 195 728 | 8 389 192 | 4 193 619 | 4 195 728 | 8 389 347 | 29 151 | 0 | 29 151 |
47408 | 0 | 0 | 0 | 3 931 127 | 4 092 098 | 8 023 225 | 3 931 127 | 4 092 098 | 8 023 225 | 0 | 0 | 0 |
47423 | 446 | 98 | 544 | 16 127 | 83 | 16 210 | 15 656 | 88 | 15 744 | 917 | 93 | 1 010 |
47427 | 183 | 0 | 183 | 2 888 | 171 | 3 059 | 2 431 | 171 | 2 602 | 640 | 0 | 640 |
47901 | 58 981 | 0 | 58 981 | 2 563 | 0 | 2 563 | 2 | 0 | 2 | 61 542 | 0 | 61 542 |
50106 | 0 | 0 | 0 | 51 974 | 0 | 51 974 | 0 | 0 | 0 | 51 974 | 0 | 51 974 |
50208 | 22 487 | 0 | 22 487 | 0 | 0 | 0 | 0 | 0 | 0 | 22 487 | 0 | 22 487 |
50221 | 1 309 | 0 | 1 309 | 234 | 0 | 234 | 0 | 0 | 0 | 1 543 | 0 | 1 543 |
50706 | 94 889 | 0 | 94 889 | 0 | 0 | 0 | 0 | 0 | 0 | 94 889 | 0 | 94 889 |
50708 | 0 | 106 | 106 | 0 | 3 | 3 | 0 | 5 | 5 | 0 | 104 | 104 |
60302 | 342 | 0 | 342 | 37 | 0 | 37 | 92 | 0 | 92 | 287 | 0 | 287 |
60308 | 0 | 0 | 0 | 14 | 0 | 14 | 8 | 0 | 8 | 6 | 0 | 6 |
60310 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
60312 | 4 717 | 0 | 4 717 | 1 261 | 0 | 1 261 | 1 187 | 0 | 1 187 | 4 791 | 0 | 4 791 |
60323 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60401 | 91 183 | 0 | 91 183 | 55 | 0 | 55 | 0 | 0 | 0 | 91 238 | 0 | 91 238 |
61002 | 12 | 0 | 12 | 0 | 0 | 0 | 2 | 0 | 2 | 10 | 0 | 10 |
61008 | 116 | 0 | 116 | 48 | 0 | 48 | 45 | 0 | 45 | 119 | 0 | 119 |
61009 | 55 | 0 | 55 | 26 | 0 | 26 | 26 | 0 | 26 | 55 | 0 | 55 |
61011 | 55 502 | 0 | 55 502 | 0 | 0 | 0 | 0 | 0 | 0 | 55 502 | 0 | 55 502 |
61403 | 1 444 | 0 | 1 444 | 199 | 0 | 199 | 125 | 0 | 125 | 1 518 | 0 | 1 518 |
70606 | 734 428 | 0 | 734 428 | 54 600 | 0 | 54 600 | 734 428 | 0 | 734 428 | 54 600 | 0 | 54 600 |
70607 | 60 | 0 | 60 | 30 | 0 | 30 | 60 | 0 | 60 | 30 | 0 | 30 |
70608 | 516 316 | 0 | 516 316 | 27 145 | 0 | 27 145 | 516 316 | 0 | 516 316 | 27 145 | 0 | 27 145 |
70611 | 4 625 | 0 | 4 625 | 544 | 0 | 544 | 4 625 | 0 | 4 625 | 544 | 0 | 544 |
70706 | 0 | 0 | 0 | 734 543 | 0 | 734 543 | 0 | 0 | 0 | 734 543 | 0 | 734 543 |
70707 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 |
70708 | 0 | 0 | 0 | 516 316 | 0 | 516 316 | 0 | 0 | 0 | 516 316 | 0 | 516 316 |
70711 | 0 | 0 | 0 | 4 625 | 0 | 4 625 | 0 | 0 | 0 | 4 625 | 0 | 4 625 |
Пассив | ||||||||||||
10207 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
10601 | 50 083 | 0 | 50 083 | 10 | 0 | 10 | 56 | 0 | 56 | 50 129 | 0 | 50 129 |
10602 | 46 938 | 0 | 46 938 | 0 | 0 | 0 | 0 | 0 | 0 | 46 938 | 0 | 46 938 |
10603 | 1 309 | 0 | 1 309 | 0 | 0 | 0 | 234 | 0 | 234 | 1 543 | 0 | 1 543 |
10701 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
10801 | 71 637 | 0 | 71 637 | 0 | 0 | 0 | 0 | 0 | 0 | 71 637 | 0 | 71 637 |
30223 | 0 | 0 | 0 | 787 443 | 0 | 787 443 | 848 859 | 0 | 848 859 | 61 416 | 0 | 61 416 |
30232 | 7 | 0 | 7 | 14 114 | 597 | 14 711 | 14 431 | 597 | 15 028 | 324 | 0 | 324 |
32403 | 38 016 | 0 | 38 016 | 277 | 0 | 277 | 0 | 0 | 0 | 37 739 | 0 | 37 739 |
32505 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
40502 | 192 | 0 | 192 | 435 | 0 | 435 | 268 | 0 | 268 | 25 | 0 | 25 |
40602 | 132 | 0 | 132 | 8 | 0 | 8 | 0 | 0 | 0 | 124 | 0 | 124 |
40701 | 78 197 | 57 550 | 135 747 | 237 281 | 40 440 | 277 721 | 219 399 | 2 260 | 221 659 | 60 315 | 19 370 | 79 685 |
40702 | 281 594 | 7 217 | 288 811 | 1 238 534 | 26 590 | 1 265 124 | 1 149 020 | 25 880 | 1 174 900 | 192 080 | 6 507 | 198 587 |
40703 | 4 137 | 0 | 4 137 | 4 172 | 0 | 4 172 | 3 614 | 0 | 3 614 | 3 579 | 0 | 3 579 |
40802 | 248 | 0 | 248 | 2 967 | 0 | 2 967 | 3 008 | 0 | 3 008 | 289 | 0 | 289 |
40807 | 2 620 | 757 | 3 377 | 3 029 | 30 | 3 059 | 3 056 | 34 | 3 090 | 2 647 | 761 | 3 408 |
40817 | 62 709 | 18 558 | 81 267 | 173 995 | 16 325 | 190 320 | 156 309 | 12 941 | 169 250 | 45 023 | 15 174 | 60 197 |
40820 | 138 | 0 | 138 | 138 | 0 | 138 | 10 | 0 | 10 | 10 | 0 | 10 |
40901 | 21 500 | 0 | 21 500 | 21 500 | 0 | 21 500 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 15 | 49 | 64 | 15 | 49 | 64 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 34 | 34 | 0 | 34 | 34 | 0 | 0 | 0 |
42003 | 40 000 | 0 | 40 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42005 | 241 100 | 9 073 | 250 173 | 6 150 | 354 | 6 504 | 14 000 | 410 | 14 410 | 248 950 | 9 129 | 258 079 |
42006 | 15 000 | 14 333 | 29 333 | 0 | 559 | 559 | 2 800 | 648 | 3 448 | 17 800 | 14 422 | 32 222 |
42103 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 16 700 | 0 | 16 700 | 11 200 | 0 | 11 200 | 33 000 | 0 | 33 000 | 38 500 | 0 | 38 500 |
42105 | 82 100 | 801 | 82 901 | 44 000 | 31 | 44 031 | 11 200 | 36 | 11 236 | 49 300 | 806 | 50 106 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 17 600 | 0 | 17 600 | 17 600 | 0 | 17 600 |
42301 | 821 | 167 | 988 | 7 | 7 | 14 | 0 | 7 | 7 | 814 | 167 | 981 |
42303 | 14 391 | 10 737 | 25 128 | 14 505 | 11 058 | 25 563 | 6 556 | 11 105 | 17 661 | 6 442 | 10 784 | 17 226 |
42304 | 57 258 | 17 526 | 74 784 | 69 547 | 10 634 | 80 181 | 111 326 | 4 227 | 115 553 | 99 037 | 11 119 | 110 156 |
42305 | 252 562 | 34 596 | 287 158 | 1 067 | 1 668 | 2 735 | 7 830 | 1 363 | 9 193 | 259 325 | 34 291 | 293 616 |
42306 | 82 577 | 18 710 | 101 287 | 14 853 | 1 316 | 16 169 | 14 551 | 1 333 | 15 884 | 82 275 | 18 727 | 101 002 |
42309 | 54 | 3 | 57 | 3 | 0 | 3 | 3 | 0 | 3 | 54 | 3 | 57 |
42505 | 4 295 | 0 | 4 295 | 0 | 0 | 0 | 0 | 0 | 0 | 4 295 | 0 | 4 295 |
43807 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
45215 | 57 635 | 0 | 57 635 | 5 225 | 0 | 5 225 | 9 331 | 0 | 9 331 | 61 741 | 0 | 61 741 |
45515 | 30 684 | 0 | 30 684 | 5 026 | 0 | 5 026 | 5 041 | 0 | 5 041 | 30 699 | 0 | 30 699 |
45818 | 29 399 | 0 | 29 399 | 2 235 | 0 | 2 235 | 31 | 0 | 31 | 27 195 | 0 | 27 195 |
45918 | 163 | 0 | 163 | 7 | 0 | 7 | 555 | 0 | 555 | 711 | 0 | 711 |
47405 | 0 | 0 | 0 | 15 546 | 296 | 15 842 | 15 546 | 296 | 15 842 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 091 837 | 3 929 100 | 8 020 937 | 4 091 837 | 3 929 100 | 8 020 937 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 11 539 | 40 | 11 579 | 11 539 | 40 | 11 579 | 0 | 0 | 0 |
47425 | 1 742 | 0 | 1 742 | 11 230 | 0 | 11 230 | 11 399 | 0 | 11 399 | 1 911 | 0 | 1 911 |
47426 | 11 926 | 425 | 12 351 | 6 467 | 17 | 6 484 | 4 185 | 201 | 4 386 | 9 644 | 609 | 10 253 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
50220 | 2 605 | 0 | 2 605 | 328 | 0 | 328 | 0 | 0 | 0 | 2 277 | 0 | 2 277 |
50719 | 2 986 | 0 | 2 986 | 0 | 0 | 0 | 0 | 0 | 0 | 2 986 | 0 | 2 986 |
60301 | 506 | 0 | 506 | 2 316 | 0 | 2 316 | 2 124 | 0 | 2 124 | 314 | 0 | 314 |
60305 | 0 | 0 | 0 | 2 803 | 0 | 2 803 | 3 529 | 0 | 3 529 | 726 | 0 | 726 |
60309 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60311 | 105 | 0 | 105 | 296 | 0 | 296 | 253 | 0 | 253 | 62 | 0 | 62 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60320 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60322 | 0 | 0 | 0 | 540 | 0 | 540 | 540 | 0 | 540 | 0 | 0 | 0 |
60324 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60601 | 25 740 | 0 | 25 740 | 0 | 0 | 0 | 483 | 0 | 483 | 26 223 | 0 | 26 223 |
61301 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 96 | 0 | 96 | 20 | 0 | 20 | 27 | 0 | 27 | 103 | 0 | 103 |
70601 | 740 577 | 0 | 740 577 | 740 589 | 0 | 740 589 | 55 606 | 0 | 55 606 | 55 594 | 0 | 55 594 |
70602 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 535 119 | 0 | 535 119 | 535 119 | 0 | 535 119 | 24 186 | 0 | 24 186 | 24 186 | 0 | 24 186 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 740 577 | 0 | 740 577 | 740 577 | 0 | 740 577 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 535 119 | 0 | 535 119 | 535 119 | 0 | 535 119 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 204 115 | 1 | 204 116 | 2 305 | 0 | 2 305 | 1 622 | 0 | 1 622 | 204 798 | 1 | 204 799 |
90901 | 10 123 | 0 | 10 123 | 10 682 | 0 | 10 682 | 16 582 | 0 | 16 582 | 4 223 | 0 | 4 223 |
90902 | 47 671 | 0 | 47 671 | 1 842 | 0 | 1 842 | 568 | 0 | 568 | 48 945 | 0 | 48 945 |
90907 | 21 500 | 0 | 21 500 | 0 | 0 | 0 | 21 500 | 0 | 21 500 | 0 | 0 | 0 |
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 | 614 190 | 16 816 | 631 006 | 166 235 | 644 | 166 879 | 13 656 | 721 | 14 377 | 766 769 | 16 739 | 783 508 |
91501 | 10 237 | 0 | 10 237 | 0 | 0 | 0 | 0 | 0 | 0 | 10 237 | 0 | 10 237 |
91604 | 277 | 0 | 277 | 42 | 0 | 42 | 0 | 0 | 0 | 319 | 0 | 319 |
91704 | 2 040 | 0 | 2 040 | 0 | 0 | 0 | 0 | 0 | 0 | 2 040 | 0 | 2 040 |
91802 | 9 635 | 0 | 9 635 | 0 | 0 | 0 | 0 | 0 | 0 | 9 635 | 0 | 9 635 |
99998 | 1 328 665 | 0 | 1 328 665 | 175 874 | 0 | 175 874 | 153 200 | 0 | 153 200 | 1 351 339 | 0 | 1 351 339 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
91311 | 501 322 | 0 | 501 322 | 3 833 | 0 | 3 833 | 2 305 | 0 | 2 305 | 499 794 | 0 | 499 794 |
91312 | 675 997 | 7 419 | 683 416 | 76 169 | 289 | 76 458 | 70 951 | 335 | 71 286 | 670 779 | 7 465 | 678 244 |
91314 | 0 | 0 | 0 | 15 369 | 0 | 15 369 | 30 790 | 0 | 30 790 | 15 421 | 0 | 15 421 |
91315 | 20 699 | 0 | 20 699 | 0 | 0 | 0 | 0 | 0 | 0 | 20 699 | 0 | 20 699 |
91316 | 4 471 | 0 | 4 471 | 4 637 | 0 | 4 637 | 5 000 | 0 | 5 000 | 4 834 | 0 | 4 834 |
91317 | 116 553 | 544 | 117 097 | 49 607 | 2 001 | 51 608 | 62 068 | 4 044 | 66 112 | 129 014 | 2 587 | 131 601 |
91507 | 1 660 | 0 | 1 660 | 914 | 0 | 914 | 0 | 0 | 0 | 746 | 0 | 746 |
99999 | 936 614 | 0 | 936 614 | 54 648 | 0 | 54 648 | 181 749 | 0 | 181 749 | 1 063 715 | 0 | 1 063 715 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 158 966 | 544 | 159 510 | 4 018 568 | 63 928 | 4 082 496 | 3 922 101 | 64 472 | 3 986 573 | 255 433 | 0 | 255 433 |
93801 | 1 317 | 0 | 1 317 | 28 802 | 0 | 28 802 | 29 880 | 0 | 29 880 | 239 | 0 | 239 |
Пассив | ||||||||||||
96001 | 545 | 160 282 | 160 827 | 64 197 | 3 933 441 | 3 997 638 | 63 652 | 4 028 322 | 4 091 974 | 0 | 255 163 | 255 163 |
96801 | 0 | 0 | 0 | 29 880 | 0 | 29 880 | 30 389 | 0 | 30 389 | 509 | 0 | 509 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 285 653,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 335 653,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 285 653,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 335 653,0000 |
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