Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 1 567 | 0 | 1 567 | 0 | 0 | 0 | 1 567 | 0 | 1 567 | 0 | 0 | 0 |
20202 | 36 455 | 28 653 | 65 108 | 328 177 | 31 066 | 359 243 | 316 057 | 46 348 | 362 405 | 48 575 | 13 371 | 61 946 |
20209 | 0 | 0 | 0 | 33 000 | 0 | 33 000 | 33 000 | 0 | 33 000 | 0 | 0 | 0 |
30102 | 69 346 | 0 | 69 346 | 8 140 674 | 0 | 8 140 674 | 8 143 781 | 0 | 8 143 781 | 66 239 | 0 | 66 239 |
30110 | 4 019 | 1 476 | 5 495 | 573 879 | 6 490 | 580 369 | 574 527 | 5 541 | 580 068 | 3 371 | 2 425 | 5 796 |
30114 | 0 | 38 199 | 38 199 | 0 | 308 214 | 308 214 | 0 | 334 655 | 334 655 | 0 | 11 758 | 11 758 |
30202 | 17 739 | 0 | 17 739 | 3 616 | 0 | 3 616 | 0 | 0 | 0 | 21 355 | 0 | 21 355 |
30204 | 1 106 | 0 | 1 106 | 0 | 0 | 0 | 80 | 0 | 80 | 1 026 | 0 | 1 026 |
30221 | 0 | 0 | 0 | 223 000 | 0 | 223 000 | 223 000 | 0 | 223 000 | 0 | 0 | 0 |
30233 | 11 | 0 | 11 | 2 498 | 0 | 2 498 | 2 454 | 0 | 2 454 | 55 | 0 | 55 |
30402 | 663 | 0 | 663 | 5 105 563 | 0 | 5 105 563 | 5 106 004 | 0 | 5 106 004 | 222 | 0 | 222 |
30602 | 99 | 0 | 99 | 1 862 315 | 0 | 1 862 315 | 1 862 362 | 0 | 1 862 362 | 52 | 0 | 52 |
31902 | 0 | 0 | 0 | 3 640 000 | 0 | 3 640 000 | 3 640 000 | 0 | 3 640 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 745 000 | 0 | 745 000 | 745 000 | 0 | 745 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 825 000 | 289 | 2 825 289 | 2 680 000 | 289 | 2 680 289 | 145 000 | 0 | 145 000 |
32003 | 315 000 | 0 | 315 000 | 880 000 | 119 438 | 999 438 | 1 135 000 | 100 681 | 1 235 681 | 60 000 | 18 757 | 78 757 |
32004 | 50 000 | 67 995 | 117 995 | 175 000 | 44 506 | 219 506 | 200 000 | 72 678 | 272 678 | 25 000 | 39 823 | 64 823 |
32005 | 0 | 88 575 | 88 575 | 110 000 | 37 763 | 147 763 | 90 000 | 25 339 | 115 339 | 20 000 | 100 999 | 120 999 |
32010 | 0 | 8 138 | 8 138 | 0 | 825 | 825 | 0 | 479 | 479 | 0 | 8 484 | 8 484 |
32202 | 0 | 0 | 0 | 1 319 960 | 0 | 1 319 960 | 1 214 808 | 0 | 1 214 808 | 105 152 | 0 | 105 152 |
32203 | 65 207 | 0 | 65 207 | 400 921 | 0 | 400 921 | 456 118 | 0 | 456 118 | 10 010 | 0 | 10 010 |
32401 | 25 000 | 11 855 | 36 855 | 0 | 1 066 | 1 066 | 0 | 369 | 369 | 25 000 | 12 552 | 37 552 |
32501 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
45106 | 9 150 | 0 | 9 150 | 23 500 | 0 | 23 500 | 1 500 | 0 | 1 500 | 31 150 | 0 | 31 150 |
45107 | 30 522 | 0 | 30 522 | 2 569 | 0 | 2 569 | 3 152 | 0 | 3 152 | 29 939 | 0 | 29 939 |
45201 | 19 576 | 0 | 19 576 | 49 063 | 0 | 49 063 | 49 942 | 0 | 49 942 | 18 697 | 0 | 18 697 |
45204 | 49 380 | 0 | 49 380 | 82 115 | 0 | 82 115 | 47 000 | 0 | 47 000 | 84 495 | 0 | 84 495 |
45205 | 3 100 | 0 | 3 100 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 | 53 100 | 0 | 53 100 |
45206 | 314 150 | 0 | 314 150 | 2 740 | 0 | 2 740 | 300 | 0 | 300 | 316 590 | 0 | 316 590 |
45207 | 62 541 | 0 | 62 541 | 50 000 | 0 | 50 000 | 37 502 | 0 | 37 502 | 75 039 | 0 | 75 039 |
45503 | 3 293 | 0 | 3 293 | 7 000 | 0 | 7 000 | 3 293 | 0 | 3 293 | 7 000 | 0 | 7 000 |
45504 | 7 147 | 0 | 7 147 | 3 181 | 0 | 3 181 | 6 847 | 0 | 6 847 | 3 481 | 0 | 3 481 |
45505 | 281 748 | 5 460 | 287 208 | 760 | 493 | 1 253 | 61 088 | 514 | 61 602 | 221 420 | 5 439 | 226 859 |
45506 | 85 821 | 0 | 85 821 | 3 810 | 0 | 3 810 | 629 | 0 | 629 | 89 002 | 0 | 89 002 |
45507 | 77 584 | 0 | 77 584 | 0 | 0 | 0 | 1 189 | 0 | 1 189 | 76 395 | 0 | 76 395 |
45509 | 952 | 0 | 952 | 737 | 0 | 737 | 1 055 | 0 | 1 055 | 634 | 0 | 634 |
45812 | 31 636 | 0 | 31 636 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 33 636 | 0 | 33 636 |
45815 | 36 060 | 1 007 | 37 067 | 200 | 91 | 291 | 35 688 | 32 | 35 720 | 572 | 1 066 | 1 638 |
45912 | 6 | 0 | 6 | 97 | 0 | 97 | 6 | 0 | 6 | 97 | 0 | 97 |
45915 | 1 727 | 23 | 1 750 | 842 | 2 | 844 | 723 | 0 | 723 | 1 846 | 25 | 1 871 |
47406 | 9 698 | 0 | 9 698 | 3 939 753 | 3 938 278 | 7 878 031 | 3 936 112 | 3 938 278 | 7 874 390 | 13 339 | 0 | 13 339 |
47408 | 0 | 0 | 0 | 3 916 157 | 3 912 753 | 7 828 910 | 3 916 157 | 3 912 753 | 7 828 910 | 0 | 0 | 0 |
47423 | 529 | 121 | 650 | 75 734 | 39 663 | 115 397 | 75 642 | 39 651 | 115 293 | 621 | 133 | 754 |
47427 | 462 | 6 | 468 | 1 511 | 1 | 1 512 | 1 730 | 7 | 1 737 | 243 | 0 | 243 |
47901 | 33 218 | 0 | 33 218 | 21 356 | 0 | 21 356 | 13 348 | 0 | 13 348 | 41 226 | 0 | 41 226 |
50105 | 10 140 | 0 | 10 140 | 66 | 0 | 66 | 0 | 0 | 0 | 10 206 | 0 | 10 206 |
50106 | 182 699 | 0 | 182 699 | 69 282 | 0 | 69 282 | 26 916 | 0 | 26 916 | 225 065 | 0 | 225 065 |
50107 | 32 243 | 0 | 32 243 | 47 183 | 0 | 47 183 | 10 006 | 0 | 10 006 | 69 420 | 0 | 69 420 |
50121 | 238 | 0 | 238 | 779 | 0 | 779 | 103 | 0 | 103 | 914 | 0 | 914 |
50706 | 118 006 | 0 | 118 006 | 0 | 0 | 0 | 0 | 0 | 0 | 118 006 | 0 | 118 006 |
50721 | 685 | 0 | 685 | 0 | 0 | 0 | 401 | 0 | 401 | 284 | 0 | 284 |
51405 | 51 575 | 0 | 51 575 | 403 | 0 | 403 | 0 | 0 | 0 | 51 978 | 0 | 51 978 |
60204 | 0 | 96 | 96 | 0 | 9 | 9 | 0 | 3 | 3 | 0 | 102 | 102 |
60302 | 562 | 0 | 562 | 102 | 0 | 102 | 334 | 0 | 334 | 330 | 0 | 330 |
60308 | 10 | 0 | 10 | 60 | 0 | 60 | 70 | 0 | 70 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 268 | 0 | 268 | 268 | 0 | 268 | 0 | 0 | 0 |
60312 | 5 789 | 0 | 5 789 | 5 125 | 0 | 5 125 | 2 375 | 0 | 2 375 | 8 539 | 0 | 8 539 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 7 130 | 0 | 7 130 | 0 | 0 | 0 | 0 | 0 | 0 | 7 130 | 0 | 7 130 |
60401 | 89 813 | 0 | 89 813 | 347 | 0 | 347 | 0 | 0 | 0 | 90 160 | 0 | 90 160 |
60701 | 9 956 | 0 | 9 956 | 559 | 0 | 559 | 347 | 0 | 347 | 10 168 | 0 | 10 168 |
61002 | 32 | 0 | 32 | 0 | 0 | 0 | 2 | 0 | 2 | 30 | 0 | 30 |
61008 | 129 | 0 | 129 | 96 | 0 | 96 | 166 | 0 | 166 | 59 | 0 | 59 |
61009 | 103 | 0 | 103 | 66 | 0 | 66 | 68 | 0 | 68 | 101 | 0 | 101 |
61011 | 55 502 | 0 | 55 502 | 0 | 0 | 0 | 0 | 0 | 0 | 55 502 | 0 | 55 502 |
61210 | 0 | 0 | 0 | 25 084 | 0 | 25 084 | 25 084 | 0 | 25 084 | 0 | 0 | 0 |
61403 | 943 | 0 | 943 | 275 | 0 | 275 | 156 | 0 | 156 | 1 062 | 0 | 1 062 |
70606 | 610 921 | 0 | 610 921 | 173 506 | 0 | 173 506 | 42 | 0 | 42 | 784 385 | 0 | 784 385 |
70607 | 1 422 | 0 | 1 422 | 1 359 | 0 | 1 359 | 465 | 0 | 465 | 2 316 | 0 | 2 316 |
70608 | 50 938 | 0 | 50 938 | 20 897 | 0 | 20 897 | 0 | 0 | 0 | 71 835 | 0 | 71 835 |
70611 | 5 315 | 0 | 5 315 | 251 | 0 | 251 | 0 | 0 | 0 | 5 566 | 0 | 5 566 |
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 | 685 | 0 | 685 | 401 | 0 | 401 | 0 | 0 | 0 | 284 | 0 | 284 |
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 | 78 539 | 0 | 78 539 | 2 451 841 | 0 | 2 451 841 | 2 490 029 | 0 | 2 490 029 | 116 727 | 0 | 116 727 |
30232 | 1 331 | 0 | 1 331 | 33 111 | 0 | 33 111 | 32 397 | 0 | 32 397 | 617 | 0 | 617 |
32015 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 | 0 | 0 | 0 |
32403 | 36 855 | 0 | 36 855 | 0 | 0 | 0 | 697 | 0 | 697 | 37 552 | 0 | 37 552 |
32505 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
40502 | 300 | 0 | 300 | 1 515 | 0 | 1 515 | 1 442 | 0 | 1 442 | 227 | 0 | 227 |
40602 | 74 | 0 | 74 | 1 | 0 | 1 | 0 | 0 | 0 | 73 | 0 | 73 |
40701 | 174 296 | 34 | 174 330 | 1 296 639 | 1 | 1 296 640 | 1 203 978 | 3 | 1 203 981 | 81 635 | 36 | 81 671 |
40702 | 285 856 | 3 517 | 289 373 | 3 464 971 | 40 003 | 3 504 974 | 3 428 168 | 40 003 | 3 468 171 | 249 053 | 3 517 | 252 570 |
40703 | 3 429 | 0 | 3 429 | 6 083 | 0 | 6 083 | 6 201 | 0 | 6 201 | 3 547 | 0 | 3 547 |
40802 | 23 413 | 0 | 23 413 | 2 607 | 0 | 2 607 | 2 606 | 0 | 2 606 | 23 412 | 0 | 23 412 |
40807 | 3 805 | 0 | 3 805 | 77 | 69 | 146 | 96 | 69 | 165 | 3 824 | 0 | 3 824 |
40817 | 96 087 | 60 189 | 156 276 | 558 133 | 50 660 | 608 793 | 550 878 | 23 151 | 574 029 | 88 832 | 32 680 | 121 512 |
40820 | 1 169 | 0 | 1 169 | 146 | 0 | 146 | 169 | 0 | 169 | 1 192 | 0 | 1 192 |
40821 | 0 | 0 | 0 | 1 172 | 0 | 1 172 | 1 172 | 0 | 1 172 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 40 | 48 | 88 | 40 | 48 | 88 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 46 | 197 | 243 | 46 | 197 | 243 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 | 45 | 52 | 7 | 45 | 52 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 |
42004 | 55 000 | 0 | 55 000 | 30 000 | 0 | 30 000 | 18 000 | 0 | 18 000 | 43 000 | 0 | 43 000 |
42005 | 179 700 | 19 929 | 199 629 | 300 | 1 172 | 1 472 | 27 000 | 2 020 | 29 020 | 206 400 | 20 777 | 227 177 |
42006 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 40 000 | 0 | 40 000 |
42104 | 104 970 | 0 | 104 970 | 51 000 | 0 | 51 000 | 7 073 | 0 | 7 073 | 61 043 | 0 | 61 043 |
42105 | 70 450 | 0 | 70 450 | 760 | 0 | 760 | 1 000 | 0 | 1 000 | 70 690 | 0 | 70 690 |
42106 | 30 700 | 1 384 | 32 084 | 0 | 81 | 81 | 7 500 | 140 | 7 640 | 38 200 | 1 443 | 39 643 |
42206 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42301 | 810 | 149 | 959 | 0 | 9 | 9 | 101 | 15 | 116 | 911 | 155 | 1 066 |
42304 | 120 214 | 0 | 120 214 | 84 697 | 0 | 84 697 | 87 466 | 0 | 87 466 | 122 983 | 0 | 122 983 |
42305 | 298 062 | 221 | 298 283 | 2 000 | 9 | 2 009 | 47 447 | 20 | 47 467 | 343 509 | 232 | 343 741 |
42306 | 155 200 | 268 | 155 468 | 58 599 | 17 | 58 616 | 56 282 | 29 | 56 311 | 152 883 | 280 | 153 163 |
42309 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
42604 | 286 | 0 | 286 | 0 | 0 | 0 | 2 | 0 | 2 | 288 | 0 | 288 |
42605 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
43807 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
45115 | 785 | 0 | 785 | 63 | 0 | 63 | 261 | 0 | 261 | 983 | 0 | 983 |
45215 | 54 004 | 0 | 54 004 | 47 150 | 0 | 47 150 | 67 799 | 0 | 67 799 | 74 653 | 0 | 74 653 |
45515 | 31 974 | 0 | 31 974 | 5 777 | 0 | 5 777 | 11 775 | 0 | 11 775 | 37 972 | 0 | 37 972 |
45818 | 49 557 | 0 | 49 557 | 24 942 | 0 | 24 942 | 3 000 | 0 | 3 000 | 27 615 | 0 | 27 615 |
45918 | 268 | 0 | 268 | 154 | 0 | 154 | 243 | 0 | 243 | 357 | 0 | 357 |
47405 | 0 | 0 | 0 | 17 500 | 1 165 | 18 665 | 17 500 | 1 165 | 18 665 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 912 844 | 3 923 823 | 7 836 667 | 3 912 844 | 3 923 823 | 7 836 667 | 0 | 0 | 0 |
47416 | 5 024 | 0 | 5 024 | 6 382 | 0 | 6 382 | 1 371 | 0 | 1 371 | 13 | 0 | 13 |
47422 | 196 | 7 | 203 | 24 502 | 39 528 | 64 030 | 24 352 | 39 528 | 63 880 | 46 | 7 | 53 |
47425 | 2 726 | 0 | 2 726 | 22 263 | 0 | 22 263 | 23 481 | 0 | 23 481 | 3 944 | 0 | 3 944 |
47426 | 8 127 | 1 041 | 9 168 | 112 | 61 | 173 | 4 933 | 216 | 5 149 | 12 948 | 1 196 | 14 144 |
50120 | 1 747 | 0 | 1 747 | 465 | 0 | 465 | 1 359 | 0 | 1 359 | 2 641 | 0 | 2 641 |
50719 | 3 744 | 0 | 3 744 | 0 | 0 | 0 | 2 980 | 0 | 2 980 | 6 724 | 0 | 6 724 |
50720 | 1 567 | 0 | 1 567 | 1 567 | 0 | 1 567 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 169 | 0 | 169 | 1 965 | 0 | 1 965 | 1 967 | 0 | 1 967 | 171 | 0 | 171 |
60305 | 762 | 0 | 762 | 4 545 | 0 | 4 545 | 4 505 | 0 | 4 505 | 722 | 0 | 722 |
60309 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60311 | 182 | 0 | 182 | 449 | 0 | 449 | 474 | 0 | 474 | 207 | 0 | 207 |
60320 | 37 | 0 | 37 | 9 | 0 | 9 | 0 | 0 | 0 | 28 | 0 | 28 |
60601 | 31 396 | 0 | 31 396 | 0 | 0 | 0 | 407 | 0 | 407 | 31 803 | 0 | 31 803 |
61301 | 6 | 0 | 6 | 6 | 0 | 6 | 8 | 0 | 8 | 8 | 0 | 8 |
61304 | 99 | 0 | 99 | 20 | 0 | 20 | 11 | 0 | 11 | 90 | 0 | 90 |
70601 | 619 414 | 0 | 619 414 | 79 | 0 | 79 | 159 019 | 0 | 159 019 | 778 354 | 0 | 778 354 |
70602 | 1 697 | 0 | 1 697 | 103 | 0 | 103 | 779 | 0 | 779 | 2 373 | 0 | 2 373 |
70603 | 48 418 | 0 | 48 418 | 0 | 0 | 0 | 29 896 | 0 | 29 896 | 78 314 | 0 | 78 314 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 182 514 | 1 | 182 515 | 0 | 0 | 0 | 5 746 | 0 | 5 746 | 176 768 | 1 | 176 769 |
90901 | 17 124 | 0 | 17 124 | 3 438 | 0 | 3 438 | 3 270 | 0 | 3 270 | 17 292 | 0 | 17 292 |
90902 | 75 402 | 0 | 75 402 | 89 235 | 0 | 89 235 | 28 570 | 0 | 28 570 | 136 067 | 0 | 136 067 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 226 307 | 0 | 1 226 307 | 57 733 | 0 | 57 733 | 11 386 | 0 | 11 386 | 1 272 654 | 0 | 1 272 654 |
91501 | 13 320 | 0 | 13 320 | 8 328 | 0 | 8 328 | 15 731 | 0 | 15 731 | 5 917 | 0 | 5 917 |
91604 | 743 | 0 | 743 | 453 | 0 | 453 | 81 | 0 | 81 | 1 115 | 0 | 1 115 |
91802 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
99998 | 2 189 277 | 0 | 2 189 277 | 2 338 742 | 0 | 2 338 742 | 2 481 613 | 0 | 2 481 613 | 2 046 406 | 0 | 2 046 406 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 536 | 0 | 3 536 | 3 536 | 0 | 3 536 | 0 | 0 | 0 |
91311 | 445 160 | 0 | 445 160 | 245 954 | 0 | 245 954 | 103 800 | 0 | 103 800 | 303 006 | 0 | 303 006 |
91312 | 1 507 018 | 0 | 1 507 018 | 115 458 | 0 | 115 458 | 29 617 | 0 | 29 617 | 1 421 177 | 0 | 1 421 177 |
91314 | 74 715 | 0 | 74 715 | 1 926 816 | 0 | 1 926 816 | 1 984 809 | 0 | 1 984 809 | 132 708 | 0 | 132 708 |
91315 | 1 581 | 0 | 1 581 | 0 | 0 | 0 | 0 | 0 | 0 | 1 581 | 0 | 1 581 |
91316 | 2 700 | 0 | 2 700 | 104 481 | 0 | 104 481 | 116 400 | 0 | 116 400 | 14 619 | 0 | 14 619 |
91317 | 157 710 | 0 | 157 710 | 85 369 | 0 | 85 369 | 100 581 | 0 | 100 581 | 172 922 | 0 | 172 922 |
91507 | 393 | 0 | 393 | 0 | 0 | 0 | 0 | 0 | 0 | 393 | 0 | 393 |
99999 | 1 516 413 | 0 | 1 516 413 | 64 785 | 0 | 64 785 | 159 188 | 0 | 159 188 | 1 610 816 | 0 | 1 610 816 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 157 427 | 4 656 | 162 083 | 3 751 102 | 136 062 | 3 887 164 | 3 766 614 | 140 718 | 3 907 332 | 141 915 | 0 | 141 915 |
93801 | 399 | 0 | 399 | 25 853 | 0 | 25 853 | 26 251 | 0 | 26 251 | 1 | 0 | 1 |
Пассив | ||||||||||||
96001 | 4 664 | 157 634 | 162 298 | 140 719 | 3 783 077 | 3 923 796 | 136 055 | 3 767 344 | 3 903 399 | 0 | 141 901 | 141 901 |
96801 | 184 | 0 | 184 | 26 251 | 0 | 26 251 | 26 082 | 0 | 26 082 | 15 | 0 | 15 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 624 694,0000 | 0 | 0 | 2 294 488,0000 | 0 | 0 | 1 916 102,0000 | 0 | 0 | 1 003 080,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 246 300,0000 | 0 | 0 | 246 300,0000 |
98050 | 0 | 0 | 624 695,0000 | 0 | 0 | 1 916 102,0000 | 0 | 0 | 2 048 188,0000 | 0 | 0 | 756 781,0000 |
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