Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 1 495 | 0 | 1 495 | 25 | 0 | 25 | 0 | 0 | 0 | 1 520 | 0 | 1 520 |
20202 | 32 508 | 36 956 | 69 464 | 419 498 | 9 246 | 428 744 | 421 691 | 16 374 | 438 065 | 30 315 | 29 828 | 60 143 |
30102 | 57 773 | 0 | 57 773 | 4 589 296 | 0 | 4 589 296 | 4 517 527 | 0 | 4 517 527 | 129 542 | 0 | 129 542 |
30110 | 5 786 | 2 260 | 8 046 | 405 237 | 587 | 405 824 | 403 800 | 744 | 404 544 | 7 223 | 2 103 | 9 326 |
30114 | 0 | 10 859 | 10 859 | 0 | 228 900 | 228 900 | 0 | 224 963 | 224 963 | 0 | 14 796 | 14 796 |
30202 | 11 164 | 0 | 11 164 | 0 | 0 | 0 | 180 | 0 | 180 | 10 984 | 0 | 10 984 |
30204 | 850 | 0 | 850 | 156 | 0 | 156 | 0 | 0 | 0 | 1 006 | 0 | 1 006 |
30221 | 0 | 0 | 0 | 134 000 | 0 | 134 000 | 134 000 | 0 | 134 000 | 0 | 0 | 0 |
30233 | 20 | 0 | 20 | 3 570 | 0 | 3 570 | 3 555 | 0 | 3 555 | 35 | 0 | 35 |
30402 | 335 | 0 | 335 | 97 742 | 0 | 97 742 | 98 071 | 0 | 98 071 | 6 | 0 | 6 |
30602 | 2 328 | 0 | 2 328 | 621 509 | 0 | 621 509 | 623 821 | 0 | 623 821 | 16 | 0 | 16 |
32002 | 20 000 | 0 | 20 000 | 860 000 | 0 | 860 000 | 880 000 | 0 | 880 000 | 0 | 0 | 0 |
32003 | 15 000 | 0 | 15 000 | 210 000 | 0 | 210 000 | 225 000 | 0 | 225 000 | 0 | 0 | 0 |
32004 | 40 000 | 68 873 | 108 873 | 30 000 | 56 400 | 86 400 | 70 000 | 88 701 | 158 701 | 0 | 36 572 | 36 572 |
32005 | 0 | 0 | 0 | 0 | 31 882 | 31 882 | 0 | 1 405 | 1 405 | 0 | 30 477 | 30 477 |
32010 | 0 | 9 204 | 9 204 | 0 | 169 | 169 | 0 | 413 | 413 | 0 | 8 960 | 8 960 |
32203 | 0 | 0 | 0 | 218 261 | 0 | 218 261 | 218 261 | 0 | 218 261 | 0 | 0 | 0 |
32204 | 194 404 | 0 | 194 404 | 216 279 | 0 | 216 279 | 288 552 | 0 | 288 552 | 122 131 | 0 | 122 131 |
32401 | 25 000 | 12 470 | 37 470 | 0 | 524 | 524 | 0 | 894 | 894 | 25 000 | 12 100 | 37 100 |
32501 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
45106 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 10 500 | 0 | 10 500 |
45107 | 26 115 | 0 | 26 115 | 0 | 0 | 0 | 978 | 0 | 978 | 25 137 | 0 | 25 137 |
45201 | 19 070 | 0 | 19 070 | 28 909 | 0 | 28 909 | 32 694 | 0 | 32 694 | 15 285 | 0 | 15 285 |
45203 | 31 385 | 0 | 31 385 | 1 046 | 0 | 1 046 | 31 231 | 0 | 31 231 | 1 200 | 0 | 1 200 |
45204 | 12 299 | 0 | 12 299 | 117 308 | 0 | 117 308 | 38 534 | 0 | 38 534 | 91 073 | 0 | 91 073 |
45205 | 50 000 | 0 | 50 000 | 75 402 | 0 | 75 402 | 51 137 | 0 | 51 137 | 74 265 | 0 | 74 265 |
45206 | 216 984 | 0 | 216 984 | 109 800 | 0 | 109 800 | 95 414 | 0 | 95 414 | 231 370 | 0 | 231 370 |
45207 | 58 473 | 0 | 58 473 | 2 000 | 0 | 2 000 | 764 | 0 | 764 | 59 709 | 0 | 59 709 |
45502 | 4 000 | 0 | 4 000 | 9 200 | 0 | 9 200 | 8 000 | 0 | 8 000 | 5 200 | 0 | 5 200 |
45503 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
45504 | 25 000 | 0 | 25 000 | 50 000 | 0 | 50 000 | 25 000 | 0 | 25 000 | 50 000 | 0 | 50 000 |
45505 | 202 085 | 8 685 | 210 770 | 51 477 | 356 | 51 833 | 71 649 | 613 | 72 262 | 181 913 | 8 428 | 190 341 |
45506 | 15 309 | 5 403 | 20 712 | 61 623 | 227 | 61 850 | 41 | 387 | 428 | 76 891 | 5 243 | 82 134 |
45507 | 91 331 | 0 | 91 331 | 0 | 0 | 0 | 2 255 | 0 | 2 255 | 89 076 | 0 | 89 076 |
45509 | 1 626 | 0 | 1 626 | 3 194 | 0 | 3 194 | 2 298 | 0 | 2 298 | 2 522 | 0 | 2 522 |
45812 | 31 636 | 0 | 31 636 | 0 | 0 | 0 | 0 | 0 | 0 | 31 636 | 0 | 31 636 |
45815 | 5 673 | 1 059 | 6 732 | 1 398 | 45 | 1 443 | 301 | 76 | 377 | 6 770 | 1 028 | 7 798 |
45912 | 2 895 | 0 | 2 895 | 4 | 0 | 4 | 2 899 | 0 | 2 899 | 0 | 0 | 0 |
45915 | 3 326 | 24 | 3 350 | 171 | 1 | 172 | 3 320 | 2 | 3 322 | 177 | 23 | 200 |
47406 | 19 762 | 0 | 19 762 | 599 625 | 599 474 | 1 199 099 | 599 565 | 599 474 | 1 199 039 | 19 822 | 0 | 19 822 |
47408 | 0 | 0 | 0 | 1 642 235 | 1 730 416 | 3 372 651 | 1 642 235 | 1 730 416 | 3 372 651 | 0 | 0 | 0 |
47423 | 3 383 | 154 | 3 537 | 208 863 | 216 | 209 079 | 211 822 | 242 | 212 064 | 424 | 128 | 552 |
47427 | 460 | 0 | 460 | 1 278 | 0 | 1 278 | 924 | 0 | 924 | 814 | 0 | 814 |
47901 | 33 344 | 0 | 33 344 | 1 509 | 0 | 1 509 | 783 | 0 | 783 | 34 070 | 0 | 34 070 |
50105 | 10 011 | 0 | 10 011 | 66 | 0 | 66 | 0 | 0 | 0 | 10 077 | 0 | 10 077 |
50106 | 196 295 | 0 | 196 295 | 17 649 | 0 | 17 649 | 82 796 | 0 | 82 796 | 131 148 | 0 | 131 148 |
50107 | 37 501 | 0 | 37 501 | 472 | 0 | 472 | 0 | 0 | 0 | 37 973 | 0 | 37 973 |
50121 | 21 | 0 | 21 | 138 | 0 | 138 | 0 | 0 | 0 | 159 | 0 | 159 |
50208 | 17 487 | 0 | 17 487 | 0 | 0 | 0 | 0 | 0 | 0 | 17 487 | 0 | 17 487 |
50221 | 409 | 0 | 409 | 289 | 0 | 289 | 0 | 0 | 0 | 698 | 0 | 698 |
50706 | 100 519 | 0 | 100 519 | 0 | 0 | 0 | 0 | 0 | 0 | 100 519 | 0 | 100 519 |
51401 | 0 | 0 | 0 | 26 827 | 0 | 26 827 | 26 827 | 0 | 26 827 | 0 | 0 | 0 |
51405 | 26 748 | 0 | 26 748 | 25 228 | 0 | 25 228 | 26 748 | 0 | 26 748 | 25 228 | 0 | 25 228 |
51406 | 53 875 | 0 | 53 875 | 489 | 0 | 489 | 0 | 0 | 0 | 54 364 | 0 | 54 364 |
60204 | 0 | 101 | 101 | 0 | 4 | 4 | 0 | 7 | 7 | 0 | 98 | 98 |
60302 | 2 701 | 0 | 2 701 | 249 | 0 | 249 | 180 | 0 | 180 | 2 770 | 0 | 2 770 |
60308 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 463 | 0 | 463 | 463 | 0 | 463 | 0 | 0 | 0 |
60312 | 9 654 | 0 | 9 654 | 4 282 | 0 | 4 282 | 2 349 | 0 | 2 349 | 11 587 | 0 | 11 587 |
60314 | 0 | 0 | 0 | 0 | 166 | 166 | 0 | 166 | 166 | 0 | 0 | 0 |
60323 | 20 | 0 | 20 | 14 | 0 | 14 | 14 | 0 | 14 | 20 | 0 | 20 |
60401 | 89 100 | 0 | 89 100 | 115 | 0 | 115 | 0 | 0 | 0 | 89 215 | 0 | 89 215 |
60701 | 720 | 0 | 720 | 115 | 0 | 115 | 115 | 0 | 115 | 720 | 0 | 720 |
61002 | 6 | 0 | 6 | 15 | 0 | 15 | 9 | 0 | 9 | 12 | 0 | 12 |
61008 | 78 | 0 | 78 | 85 | 0 | 85 | 83 | 0 | 83 | 80 | 0 | 80 |
61009 | 60 | 0 | 60 | 88 | 0 | 88 | 100 | 0 | 100 | 48 | 0 | 48 |
61010 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
61011 | 55 502 | 0 | 55 502 | 0 | 0 | 0 | 0 | 0 | 0 | 55 502 | 0 | 55 502 |
61210 | 0 | 0 | 0 | 104 654 | 0 | 104 654 | 104 654 | 0 | 104 654 | 0 | 0 | 0 |
61403 | 1 094 | 0 | 1 094 | 163 | 0 | 163 | 303 | 0 | 303 | 954 | 0 | 954 |
70606 | 983 008 | 0 | 983 008 | 180 308 | 0 | 180 308 | 37 | 0 | 37 | 1 163 279 | 0 | 1 163 279 |
70607 | 3 710 | 0 | 3 710 | 386 | 0 | 386 | 2 153 | 0 | 2 153 | 1 943 | 0 | 1 943 |
70608 | 184 270 | 0 | 184 270 | 9 880 | 0 | 9 880 | 0 | 0 | 0 | 194 150 | 0 | 194 150 |
70611 | 5 387 | 0 | 5 387 | 110 | 0 | 110 | 0 | 0 | 0 | 5 497 | 0 | 5 497 |
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 | 409 | 0 | 409 | 0 | 0 | 0 | 289 | 0 | 289 | 698 | 0 | 698 |
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 | 100 456 | 0 | 100 456 | 2 744 146 | 0 | 2 744 146 | 2 643 690 | 0 | 2 643 690 | 0 | 0 | 0 |
30232 | 2 528 | 0 | 2 528 | 33 256 | 0 | 33 256 | 30 728 | 0 | 30 728 | 0 | 0 | 0 |
30603 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 100 500 | 0 | 100 500 | 100 500 | 0 | 100 500 | 0 | 0 | 0 |
32403 | 37 470 | 0 | 37 470 | 370 | 0 | 370 | 0 | 0 | 0 | 37 100 | 0 | 37 100 |
32505 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
40502 | 368 | 0 | 368 | 1 895 | 0 | 1 895 | 1 544 | 0 | 1 544 | 17 | 0 | 17 |
40602 | 94 | 0 | 94 | 3 | 0 | 3 | 4 | 0 | 4 | 95 | 0 | 95 |
40701 | 47 047 | 294 | 47 341 | 647 441 | 90 | 647 531 | 648 738 | 9 | 648 747 | 48 344 | 213 | 48 557 |
40702 | 223 695 | 4 866 | 228 561 | 3 985 268 | 23 905 | 4 009 173 | 4 123 249 | 26 559 | 4 149 808 | 361 676 | 7 520 | 369 196 |
40703 | 5 119 | 0 | 5 119 | 7 622 | 0 | 7 622 | 6 692 | 0 | 6 692 | 4 189 | 0 | 4 189 |
40802 | 1 394 | 0 | 1 394 | 12 605 | 0 | 12 605 | 11 938 | 0 | 11 938 | 727 | 0 | 727 |
40807 | 647 | 783 | 1 430 | 5 | 792 | 797 | 985 | 9 | 994 | 1 627 | 0 | 1 627 |
40817 | 45 885 | 22 284 | 68 169 | 386 925 | 16 131 | 403 056 | 397 211 | 15 410 | 412 621 | 56 171 | 21 563 | 77 734 |
40820 | 0 | 0 | 0 | 89 | 0 | 89 | 90 | 0 | 90 | 1 | 0 | 1 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
40909 | 0 | 0 | 0 | 0 | 45 | 45 | 0 | 45 | 45 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 16 | 106 | 122 | 16 | 106 | 122 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 | 130 | 132 | 2 | 130 | 132 | 0 | 0 | 0 |
42003 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 61 500 | 0 | 61 500 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 106 500 | 0 | 106 500 |
42005 | 152 300 | 22 540 | 174 840 | 75 000 | 1 011 | 76 011 | 0 | 414 | 414 | 77 300 | 21 943 | 99 243 |
42006 | 18 400 | 0 | 18 400 | 4 400 | 0 | 4 400 | 30 000 | 0 | 30 000 | 44 000 | 0 | 44 000 |
42104 | 22 450 | 0 | 22 450 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 15 450 | 0 | 15 450 |
42105 | 289 000 | 0 | 289 000 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 289 000 | 0 | 289 000 |
42106 | 12 900 | 0 | 12 900 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 15 200 | 0 | 15 200 |
42301 | 808 | 167 | 975 | 552 | 8 | 560 | 623 | 3 | 626 | 879 | 162 | 1 041 |
42304 | 136 161 | 269 | 136 430 | 57 644 | 70 | 57 714 | 19 788 | 62 | 19 850 | 98 305 | 261 | 98 566 |
42305 | 104 252 | 2 537 | 106 789 | 8 822 | 2 130 | 10 952 | 30 525 | 15 | 30 540 | 125 955 | 422 | 126 377 |
42306 | 186 006 | 18 499 | 204 505 | 9 968 | 12 325 | 22 293 | 6 801 | 558 | 7 359 | 182 839 | 6 732 | 189 571 |
42309 | 70 | 0 | 70 | 3 | 0 | 3 | 3 | 0 | 3 | 70 | 0 | 70 |
43807 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
45115 | 381 | 0 | 381 | 24 | 0 | 24 | 0 | 0 | 0 | 357 | 0 | 357 |
45215 | 58 264 | 0 | 58 264 | 31 244 | 0 | 31 244 | 33 663 | 0 | 33 663 | 60 683 | 0 | 60 683 |
45515 | 39 512 | 0 | 39 512 | 15 431 | 0 | 15 431 | 13 241 | 0 | 13 241 | 37 322 | 0 | 37 322 |
45818 | 24 181 | 0 | 24 181 | 39 | 0 | 39 | 4 079 | 0 | 4 079 | 28 221 | 0 | 28 221 |
45918 | 3 029 | 0 | 3 029 | 3 016 | 0 | 3 016 | 6 | 0 | 6 | 19 | 0 | 19 |
47405 | 0 | 0 | 0 | 17 017 | 3 376 | 20 393 | 17 017 | 3 376 | 20 393 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 668 702 | 1 701 483 | 3 370 185 | 1 668 702 | 1 701 483 | 3 370 185 | 0 | 0 | 0 |
47416 | 8 | 0 | 8 | 73 | 0 | 73 | 65 | 0 | 65 | 0 | 0 | 0 |
47422 | 46 | 8 | 54 | 32 307 | 155 | 32 462 | 32 307 | 154 | 32 461 | 46 | 7 | 53 |
47425 | 2 040 | 0 | 2 040 | 6 201 | 0 | 6 201 | 5 382 | 0 | 5 382 | 1 221 | 0 | 1 221 |
47426 | 9 718 | 245 | 9 963 | 787 | 11 | 798 | 3 048 | 117 | 3 165 | 11 979 | 351 | 12 330 |
50120 | 3 710 | 0 | 3 710 | 2 153 | 0 | 2 153 | 386 | 0 | 386 | 1 943 | 0 | 1 943 |
50220 | 1 495 | 0 | 1 495 | 0 | 0 | 0 | 25 | 0 | 25 | 1 520 | 0 | 1 520 |
50719 | 3 864 | 0 | 3 864 | 0 | 0 | 0 | 0 | 0 | 0 | 3 864 | 0 | 3 864 |
52301 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
60301 | 176 | 0 | 176 | 1 555 | 0 | 1 555 | 1 902 | 0 | 1 902 | 523 | 0 | 523 |
60305 | 657 | 0 | 657 | 6 450 | 0 | 6 450 | 5 793 | 0 | 5 793 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
60311 | 143 | 0 | 143 | 411 | 0 | 411 | 431 | 0 | 431 | 163 | 0 | 163 |
60320 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60324 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60601 | 28 322 | 0 | 28 322 | 0 | 0 | 0 | 383 | 0 | 383 | 28 705 | 0 | 28 705 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 69 | 0 | 69 | 20 | 0 | 20 | 44 | 0 | 44 | 93 | 0 | 93 |
70601 | 1 013 979 | 0 | 1 013 979 | 7 | 0 | 7 | 191 662 | 0 | 191 662 | 1 205 634 | 0 | 1 205 634 |
70602 | 21 | 0 | 21 | 0 | 0 | 0 | 138 | 0 | 138 | 159 | 0 | 159 |
70603 | 175 580 | 0 | 175 580 | 0 | 0 | 0 | 7 594 | 0 | 7 594 | 183 174 | 0 | 183 174 |
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 | 2 173 | 0 | 2 173 | 195 570 | 1 | 195 571 |
90901 | 21 233 | 0 | 21 233 | 10 849 | 0 | 10 849 | 11 943 | 0 | 11 943 | 20 139 | 0 | 20 139 |
90902 | 95 455 | 0 | 95 455 | 2 335 | 0 | 2 335 | 3 862 | 0 | 3 862 | 93 928 | 0 | 93 928 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 885 609 | 0 | 885 609 | 190 062 | 0 | 190 062 | 142 486 | 0 | 142 486 | 933 185 | 0 | 933 185 |
91501 | 2 735 | 0 | 2 735 | 11 751 | 0 | 11 751 | 0 | 0 | 0 | 14 486 | 0 | 14 486 |
91604 | 5 213 | 0 | 5 213 | 154 | 0 | 154 | 3 988 | 0 | 3 988 | 1 379 | 0 | 1 379 |
91704 | 1 667 | 0 | 1 667 | 0 | 0 | 0 | 1 667 | 0 | 1 667 | 0 | 0 | 0 |
91802 | 9 635 | 0 | 9 635 | 0 | 0 | 0 | 7 657 | 0 | 7 657 | 1 978 | 0 | 1 978 |
99998 | 1 625 229 | 0 | 1 625 229 | 975 713 | 0 | 975 713 | 1 082 664 | 0 | 1 082 664 | 1 518 278 | 0 | 1 518 278 |
Пассив | ||||||||||||
91311 | 256 622 | 0 | 256 622 | 8 828 | 0 | 8 828 | 0 | 0 | 0 | 247 794 | 0 | 247 794 |
91312 | 1 040 436 | 0 | 1 040 436 | 266 119 | 0 | 266 119 | 232 534 | 0 | 232 534 | 1 006 851 | 0 | 1 006 851 |
91314 | 216 515 | 0 | 216 515 | 567 391 | 0 | 567 391 | 487 868 | 0 | 487 868 | 136 992 | 0 | 136 992 |
91315 | 15 401 | 0 | 15 401 | 0 | 0 | 0 | 3 400 | 0 | 3 400 | 18 801 | 0 | 18 801 |
91316 | 2 011 | 0 | 2 011 | 85 017 | 0 | 85 017 | 127 000 | 0 | 127 000 | 43 994 | 0 | 43 994 |
91317 | 94 244 | 0 | 94 244 | 155 310 | 0 | 155 310 | 124 912 | 0 | 124 912 | 63 846 | 0 | 63 846 |
99999 | 1 219 293 | 0 | 1 219 293 | 173 777 | 0 | 173 777 | 215 152 | 0 | 215 152 | 1 260 668 | 0 | 1 260 668 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 70 935 | 0 | 70 935 | 1 610 930 | 42 758 | 1 653 688 | 1 603 048 | 41 986 | 1 645 034 | 78 817 | 772 | 79 589 |
93801 | 0 | 0 | 0 | 5 392 | 0 | 5 392 | 5 059 | 0 | 5 059 | 333 | 0 | 333 |
Пассив | ||||||||||||
96001 | 0 | 70 926 | 70 926 | 41 988 | 1 604 107 | 1 646 095 | 42 761 | 1 612 330 | 1 655 091 | 773 | 79 149 | 79 922 |
96801 | 9 | 0 | 9 | 5 058 | 0 | 5 058 | 5 049 | 0 | 5 049 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 563 979,0000 | 0 | 0 | 15 405,0000 | 0 | 0 | 75 000,0000 | 0 | 0 | 504 384,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 563 981,0000 | 0 | 0 | 75 001,0000 | 0 | 0 | 15 406,0000 | 0 | 0 | 504 386,0000 |
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