Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 1 426 | 0 | 1 426 | 140 | 0 | 140 | 0 | 0 | 0 | 1 566 | 0 | 1 566 |
20202 | 26 065 | 23 856 | 49 921 | 184 148 | 41 729 | 225 877 | 194 441 | 55 626 | 250 067 | 15 772 | 9 959 | 25 731 |
20209 | 0 | 0 | 0 | 49 500 | 39 115 | 88 615 | 49 500 | 39 115 | 88 615 | 0 | 0 | 0 |
30102 | 24 841 | 0 | 24 841 | 3 556 805 | 0 | 3 556 805 | 3 528 778 | 0 | 3 528 778 | 52 868 | 0 | 52 868 |
30110 | 28 780 | 4 348 | 33 128 | 154 401 | 697 | 155 098 | 175 865 | 3 816 | 179 681 | 7 316 | 1 229 | 8 545 |
30114 | 0 | 78 310 | 78 310 | 0 | 428 658 | 428 658 | 0 | 436 085 | 436 085 | 0 | 70 883 | 70 883 |
30202 | 8 848 | 0 | 8 848 | 842 | 0 | 842 | 0 | 0 | 0 | 9 690 | 0 | 9 690 |
30204 | 841 | 0 | 841 | 0 | 0 | 0 | 64 | 0 | 64 | 777 | 0 | 777 |
30221 | 0 | 0 | 0 | 109 500 | 0 | 109 500 | 109 500 | 0 | 109 500 | 0 | 0 | 0 |
30233 | 386 | 0 | 386 | 1 718 | 0 | 1 718 | 2 004 | 0 | 2 004 | 100 | 0 | 100 |
30402 | 370 | 0 | 370 | 163 935 | 0 | 163 935 | 164 201 | 0 | 164 201 | 104 | 0 | 104 |
30602 | 109 | 0 | 109 | 417 428 | 0 | 417 428 | 417 293 | 0 | 417 293 | 244 | 0 | 244 |
32002 | 0 | 0 | 0 | 1 045 000 | 0 | 1 045 000 | 1 045 000 | 0 | 1 045 000 | 0 | 0 | 0 |
32003 | 100 000 | 15 093 | 115 093 | 290 000 | 93 559 | 383 559 | 325 000 | 108 652 | 433 652 | 65 000 | 0 | 65 000 |
32004 | 0 | 66 411 | 66 411 | 0 | 146 568 | 146 568 | 0 | 160 850 | 160 850 | 0 | 52 129 | 52 129 |
32005 | 30 000 | 0 | 30 000 | 30 000 | 40 263 | 70 263 | 15 000 | 24 931 | 39 931 | 45 000 | 15 332 | 60 332 |
32010 | 0 | 8 875 | 8 875 | 0 | 373 | 373 | 0 | 233 | 233 | 0 | 9 015 | 9 015 |
32202 | 0 | 0 | 0 | 244 198 | 0 | 244 198 | 213 180 | 0 | 213 180 | 31 018 | 0 | 31 018 |
32203 | 0 | 0 | 0 | 61 037 | 0 | 61 037 | 61 037 | 0 | 61 037 | 0 | 0 | 0 |
32205 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
32401 | 25 000 | 11 841 | 36 841 | 0 | 236 | 236 | 0 | 368 | 368 | 25 000 | 11 709 | 36 709 |
32501 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
45106 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 16 500 | 0 | 16 500 |
45107 | 1 623 | 0 | 1 623 | 7 251 | 0 | 7 251 | 228 | 0 | 228 | 8 646 | 0 | 8 646 |
45201 | 17 141 | 0 | 17 141 | 17 921 | 0 | 17 921 | 27 486 | 0 | 27 486 | 7 576 | 0 | 7 576 |
45203 | 1 200 | 0 | 1 200 | 1 120 | 0 | 1 120 | 1 200 | 0 | 1 200 | 1 120 | 0 | 1 120 |
45204 | 55 615 | 4 528 | 60 143 | 35 586 | 190 | 35 776 | 47 264 | 118 | 47 382 | 43 937 | 4 600 | 48 537 |
45205 | 1 883 | 0 | 1 883 | 51 730 | 0 | 51 730 | 1 529 | 0 | 1 529 | 52 084 | 0 | 52 084 |
45206 | 194 237 | 0 | 194 237 | 6 000 | 0 | 6 000 | 621 | 0 | 621 | 199 616 | 0 | 199 616 |
45207 | 128 441 | 0 | 128 441 | 0 | 0 | 0 | 81 175 | 0 | 81 175 | 47 266 | 0 | 47 266 |
45502 | 0 | 0 | 0 | 4 073 | 0 | 4 073 | 4 073 | 0 | 4 073 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45505 | 212 269 | 9 120 | 221 389 | 10 420 | 174 | 10 594 | 27 288 | 1 085 | 28 373 | 195 401 | 8 209 | 203 610 |
45506 | 4 330 | 5 131 | 9 461 | 0 | 102 | 102 | 113 | 159 | 272 | 4 217 | 5 074 | 9 291 |
45507 | 95 110 | 1 147 | 96 257 | 0 | 48 | 48 | 1 160 | 34 | 1 194 | 93 950 | 1 161 | 95 111 |
45509 | 1 316 | 0 | 1 316 | 3 562 | 0 | 3 562 | 1 604 | 0 | 1 604 | 3 274 | 0 | 3 274 |
45812 | 31 636 | 0 | 31 636 | 0 | 0 | 0 | 0 | 0 | 0 | 31 636 | 0 | 31 636 |
45815 | 1 522 | 1 021 | 2 543 | 1 379 | 24 | 1 403 | 1 447 | 32 | 1 479 | 1 454 | 1 013 | 2 467 |
45912 | 1 018 | 0 | 1 018 | 887 | 0 | 887 | 0 | 0 | 0 | 1 905 | 0 | 1 905 |
45915 | 1 443 | 76 | 1 519 | 96 | 16 | 112 | 610 | 2 | 612 | 929 | 90 | 1 019 |
47102 | 12 065 | 0 | 12 065 | 0 | 0 | 0 | 12 065 | 0 | 12 065 | 0 | 0 | 0 |
47406 | 27 788 | 0 | 27 788 | 3 190 161 | 3 195 094 | 6 385 255 | 3 194 008 | 3 195 094 | 6 389 102 | 23 941 | 0 | 23 941 |
47408 | 0 | 0 | 0 | 3 011 745 | 3 042 591 | 6 054 336 | 3 011 745 | 3 042 591 | 6 054 336 | 0 | 0 | 0 |
47423 | 905 | 131 | 1 036 | 21 183 | 168 | 21 351 | 20 784 | 197 | 20 981 | 1 304 | 102 | 1 406 |
47427 | 307 | 1 | 308 | 1 283 | 14 | 1 297 | 1 314 | 15 | 1 329 | 276 | 0 | 276 |
47901 | 15 173 | 0 | 15 173 | 94 | 0 | 94 | 0 | 0 | 0 | 15 267 | 0 | 15 267 |
50106 | 239 358 | 0 | 239 358 | 19 114 | 0 | 19 114 | 688 | 0 | 688 | 257 784 | 0 | 257 784 |
50107 | 0 | 0 | 0 | 58 938 | 0 | 58 938 | 0 | 0 | 0 | 58 938 | 0 | 58 938 |
50121 | 172 | 0 | 172 | 172 | 0 | 172 | 143 | 0 | 143 | 201 | 0 | 201 |
50208 | 17 487 | 0 | 17 487 | 0 | 0 | 0 | 0 | 0 | 0 | 17 487 | 0 | 17 487 |
50706 | 100 519 | 0 | 100 519 | 0 | 0 | 0 | 0 | 0 | 0 | 100 519 | 0 | 100 519 |
50708 | 0 | 96 | 96 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 95 | 95 |
51405 | 25 536 | 0 | 25 536 | 308 | 0 | 308 | 0 | 0 | 0 | 25 844 | 0 | 25 844 |
51406 | 51 953 | 0 | 51 953 | 489 | 0 | 489 | 0 | 0 | 0 | 52 442 | 0 | 52 442 |
60302 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60308 | 7 | 0 | 7 | 54 | 0 | 54 | 54 | 0 | 54 | 7 | 0 | 7 |
60310 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
60312 | 4 749 | 0 | 4 749 | 1 140 | 0 | 1 140 | 1 206 | 0 | 1 206 | 4 683 | 0 | 4 683 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60401 | 88 999 | 0 | 88 999 | 93 | 0 | 93 | 68 | 0 | 68 | 89 024 | 0 | 89 024 |
60701 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
61002 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
61008 | 116 | 0 | 116 | 45 | 0 | 45 | 95 | 0 | 95 | 66 | 0 | 66 |
61009 | 58 | 0 | 58 | 4 | 0 | 4 | 12 | 0 | 12 | 50 | 0 | 50 |
61011 | 55 502 | 0 | 55 502 | 0 | 0 | 0 | 0 | 0 | 0 | 55 502 | 0 | 55 502 |
61209 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
61403 | 1 288 | 0 | 1 288 | 42 | 0 | 42 | 170 | 0 | 170 | 1 160 | 0 | 1 160 |
70606 | 374 265 | 0 | 374 265 | 118 758 | 0 | 118 758 | 85 | 0 | 85 | 492 938 | 0 | 492 938 |
70607 | 1 260 | 0 | 1 260 | 1 164 | 0 | 1 164 | 96 | 0 | 96 | 2 328 | 0 | 2 328 |
70608 | 138 477 | 0 | 138 477 | 8 704 | 0 | 8 704 | 0 | 0 | 0 | 147 181 | 0 | 147 181 |
70611 | 5 974 | 0 | 5 974 | 1 057 | 0 | 1 057 | 0 | 0 | 0 | 7 031 | 0 | 7 031 |
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 |
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 | 59 206 | 0 | 59 206 | 1 784 348 | 0 | 1 784 348 | 1 792 681 | 0 | 1 792 681 | 67 539 | 0 | 67 539 |
30232 | 1 057 | 0 | 1 057 | 23 827 | 340 | 24 167 | 23 188 | 340 | 23 528 | 418 | 0 | 418 |
31302 | 0 | 0 | 0 | 0 | 27 544 | 27 544 | 0 | 27 544 | 27 544 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 63 000 | 0 | 63 000 | 63 000 | 0 | 63 000 | 0 | 0 | 0 |
32403 | 36 841 | 0 | 36 841 | 132 | 0 | 132 | 0 | 0 | 0 | 36 709 | 0 | 36 709 |
32505 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
40502 | 6 | 0 | 6 | 965 | 0 | 965 | 1 320 | 0 | 1 320 | 361 | 0 | 361 |
40602 | 152 | 0 | 152 | 1 | 0 | 1 | 0 | 0 | 0 | 151 | 0 | 151 |
40701 | 127 825 | 671 | 128 496 | 239 215 | 40 | 239 255 | 204 127 | 13 | 204 140 | 92 737 | 644 | 93 381 |
40702 | 184 139 | 4 643 | 188 782 | 2 543 545 | 28 817 | 2 572 362 | 2 544 648 | 29 330 | 2 573 978 | 185 242 | 5 156 | 190 398 |
40703 | 3 725 | 0 | 3 725 | 6 884 | 0 | 6 884 | 6 212 | 0 | 6 212 | 3 053 | 0 | 3 053 |
40802 | 384 | 0 | 384 | 15 522 | 0 | 15 522 | 15 767 | 0 | 15 767 | 629 | 0 | 629 |
40807 | 1 165 | 755 | 1 920 | 622 | 624 | 1 246 | 13 | 636 | 649 | 556 | 767 | 1 323 |
40817 | 83 491 | 16 059 | 99 550 | 271 936 | 5 667 | 277 603 | 244 392 | 5 729 | 250 121 | 55 947 | 16 121 | 72 068 |
40820 | 1 | 0 | 1 | 29 | 0 | 29 | 39 | 0 | 39 | 11 | 0 | 11 |
40901 | 4 950 | 0 | 4 950 | 4 950 | 0 | 4 950 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 56 | 56 | 0 | 56 | 56 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 38 | 116 | 154 | 38 | 116 | 154 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 19 | 77 | 96 | 19 | 77 | 96 | 0 | 0 | 0 |
42004 | 22 500 | 0 | 22 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42005 | 232 300 | 9 056 | 241 356 | 100 | 237 | 337 | 0 | 380 | 380 | 232 200 | 9 199 | 241 399 |
42006 | 32 000 | 14 306 | 46 306 | 3 300 | 375 | 3 675 | 0 | 601 | 601 | 28 700 | 14 532 | 43 232 |
42104 | 19 221 | 0 | 19 221 | 19 221 | 0 | 19 221 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
42105 | 95 600 | 0 | 95 600 | 7 400 | 0 | 7 400 | 36 221 | 0 | 36 221 | 124 421 | 0 | 124 421 |
42106 | 30 950 | 0 | 30 950 | 0 | 0 | 0 | 0 | 0 | 0 | 30 950 | 0 | 30 950 |
42301 | 813 | 160 | 973 | 0 | 5 | 5 | 0 | 6 | 6 | 813 | 161 | 974 |
42304 | 138 400 | 255 | 138 655 | 71 684 | 214 | 71 898 | 87 912 | 212 | 88 124 | 154 628 | 253 | 154 881 |
42305 | 129 400 | 6 148 | 135 548 | 45 947 | 4 851 | 50 798 | 15 876 | 3 442 | 19 318 | 99 329 | 4 739 | 104 068 |
42306 | 129 824 | 22 383 | 152 207 | 1 263 | 1 931 | 3 194 | 47 856 | 1 426 | 49 282 | 176 417 | 21 878 | 198 295 |
42309 | 69 | 3 | 72 | 0 | 0 | 0 | 3 | 0 | 3 | 72 | 3 | 75 |
43807 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
45115 | 1 855 | 0 | 1 855 | 2 436 | 0 | 2 436 | 832 | 0 | 832 | 251 | 0 | 251 |
45215 | 67 104 | 0 | 67 104 | 34 191 | 0 | 34 191 | 13 777 | 0 | 13 777 | 46 690 | 0 | 46 690 |
45515 | 36 041 | 0 | 36 041 | 746 | 0 | 746 | 15 944 | 0 | 15 944 | 51 239 | 0 | 51 239 |
45818 | 17 390 | 0 | 17 390 | 689 | 0 | 689 | 688 | 0 | 688 | 17 389 | 0 | 17 389 |
45918 | 584 | 0 | 584 | 44 | 0 | 44 | 490 | 0 | 490 | 1 030 | 0 | 1 030 |
47405 | 0 | 0 | 0 | 15 419 | 51 | 15 470 | 15 419 | 51 | 15 470 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 042 421 | 3 013 610 | 6 056 031 | 3 042 421 | 3 013 610 | 6 056 031 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 248 | 0 | 248 | 250 | 0 | 250 | 2 | 0 | 2 |
47422 | 46 | 7 | 53 | 18 512 | 106 | 18 618 | 18 512 | 107 | 18 619 | 46 | 8 | 54 |
47425 | 743 | 0 | 743 | 2 769 | 0 | 2 769 | 3 273 | 0 | 3 273 | 1 247 | 0 | 1 247 |
47426 | 14 034 | 1 638 | 15 672 | 188 | 43 | 231 | 4 408 | 249 | 4 657 | 18 254 | 1 844 | 20 098 |
50120 | 1 260 | 0 | 1 260 | 96 | 0 | 96 | 1 164 | 0 | 1 164 | 2 328 | 0 | 2 328 |
50220 | 1 426 | 0 | 1 426 | 0 | 0 | 0 | 140 | 0 | 140 | 1 566 | 0 | 1 566 |
50719 | 3 999 | 0 | 3 999 | 0 | 0 | 0 | 0 | 0 | 0 | 3 999 | 0 | 3 999 |
52301 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
60301 | 184 | 0 | 184 | 2 214 | 0 | 2 214 | 2 211 | 0 | 2 211 | 181 | 0 | 181 |
60305 | 0 | 0 | 0 | 2 991 | 0 | 2 991 | 3 556 | 0 | 3 556 | 565 | 0 | 565 |
60309 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60311 | 117 | 0 | 117 | 385 | 0 | 385 | 383 | 0 | 383 | 115 | 0 | 115 |
60320 | 29 | 0 | 29 | 1 | 0 | 1 | 0 | 0 | 0 | 28 | 0 | 28 |
60601 | 26 951 | 0 | 26 951 | 65 | 0 | 65 | 385 | 0 | 385 | 27 271 | 0 | 27 271 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
61304 | 107 | 0 | 107 | 20 | 0 | 20 | 6 | 0 | 6 | 93 | 0 | 93 |
70601 | 397 997 | 0 | 397 997 | 2 | 0 | 2 | 126 104 | 0 | 126 104 | 524 099 | 0 | 524 099 |
70602 | 172 | 0 | 172 | 143 | 0 | 143 | 171 | 0 | 171 | 200 | 0 | 200 |
70603 | 124 929 | 0 | 124 929 | 0 | 0 | 0 | 10 505 | 0 | 10 505 | 135 434 | 0 | 135 434 |
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 | 11 809 | 0 | 11 809 | 7 659 | 0 | 7 659 | 4 571 | 0 | 4 571 | 14 897 | 0 | 14 897 |
90902 | 85 751 | 0 | 85 751 | 5 786 | 0 | 5 786 | 1 440 | 0 | 1 440 | 90 097 | 0 | 90 097 |
90907 | 4 950 | 0 | 4 950 | 0 | 0 | 0 | 4 950 | 0 | 4 950 | 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 | 772 367 | 10 444 | 782 811 | 28 157 | 433 | 28 590 | 57 551 | 275 | 57 826 | 742 973 | 10 602 | 753 575 |
91501 | 4 790 | 0 | 4 790 | 9 972 | 0 | 9 972 | 0 | 0 | 0 | 14 762 | 0 | 14 762 |
91604 | 623 | 0 | 623 | 1 280 | 0 | 1 280 | 180 | 0 | 180 | 1 723 | 0 | 1 723 |
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 | 1 153 827 | 0 | 1 153 827 | 633 769 | 0 | 633 769 | 475 414 | 0 | 475 414 | 1 312 182 | 0 | 1 312 182 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 778 | 0 | 778 | 778 | 0 | 778 | 0 | 0 | 0 |
91311 | 312 641 | 0 | 312 641 | 28 021 | 0 | 28 021 | 0 | 0 | 0 | 284 620 | 0 | 284 620 |
91312 | 736 354 | 7 405 | 743 759 | 40 893 | 7 405 | 48 298 | 173 739 | 0 | 173 739 | 869 200 | 0 | 869 200 |
91314 | 13 426 | 0 | 13 426 | 309 359 | 0 | 309 359 | 357 065 | 0 | 357 065 | 61 132 | 0 | 61 132 |
91315 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
91317 | 71 501 | 0 | 71 501 | 88 959 | 0 | 88 959 | 102 188 | 0 | 102 188 | 84 730 | 0 | 84 730 |
99999 | 1 099 789 | 0 | 1 099 789 | 68 967 | 0 | 68 967 | 53 287 | 0 | 53 287 | 1 084 109 | 0 | 1 084 109 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 156 416 | 1 558 | 157 974 | 2 945 836 | 34 013 | 2 979 849 | 2 997 988 | 35 052 | 3 033 040 | 104 264 | 519 | 104 783 |
93801 | 196 | 0 | 196 | 9 586 | 0 | 9 586 | 9 782 | 0 | 9 782 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 562 | 156 497 | 158 059 | 35 027 | 3 003 394 | 3 038 421 | 33 985 | 2 951 155 | 2 985 140 | 520 | 104 258 | 104 778 |
96801 | 111 | 0 | 111 | 9 781 | 0 | 9 781 | 9 675 | 0 | 9 675 | 5 | 0 | 5 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 563 122,0000 | 0 | 0 | 70 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 633 122,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 563 124,0000 | 0 | 0 | 0,0000 | 0 | 0 | 70 000,0000 | 0 | 0 | 633 124,0000 |
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