Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2007 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 | ||||||||||||
20202 | 13 672 | 3 542 | 17 214 | 263 050 | 26 657 | 289 707 | 258 029 | 23 565 | 281 594 | 18 693 | 6 634 | 25 327 |
20209 | 0 | 0 | 0 | 0 | 3 865 | 3 865 | 0 | 3 865 | 3 865 | 0 | 0 | 0 |
30102 | 44 251 | 0 | 44 251 | 3 001 367 | 0 | 3 001 367 | 2 993 120 | 0 | 2 993 120 | 52 498 | 0 | 52 498 |
30110 | 5 252 | 205 | 5 457 | 242 558 | 15 449 | 258 007 | 242 094 | 15 312 | 257 406 | 5 716 | 342 | 6 058 |
30114 | 0 | 2 003 | 2 003 | 0 | 31 134 | 31 134 | 0 | 31 863 | 31 863 | 0 | 1 274 | 1 274 |
30202 | 16 531 | 0 | 16 531 | 995 | 0 | 995 | 0 | 0 | 0 | 17 526 | 0 | 17 526 |
30204 | 610 | 0 | 610 | 78 | 0 | 78 | 0 | 0 | 0 | 688 | 0 | 688 |
30221 | 0 | 0 | 0 | 90 900 | 0 | 90 900 | 90 900 | 0 | 90 900 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
30402 | 267 | 0 | 267 | 28 047 | 0 | 28 047 | 27 966 | 0 | 27 966 | 348 | 0 | 348 |
30404 | 0 | 0 | 0 | 28 582 | 0 | 28 582 | 28 582 | 0 | 28 582 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 23 735 | 0 | 23 735 | 23 735 | 0 | 23 735 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 674 000 | 0 | 674 000 | 674 000 | 0 | 674 000 | 0 | 0 | 0 |
32003 | 152 000 | 0 | 152 000 | 637 000 | 0 | 637 000 | 724 000 | 0 | 724 000 | 65 000 | 0 | 65 000 |
32004 | 33 000 | 0 | 33 000 | 295 000 | 14 176 | 309 176 | 143 000 | 60 | 143 060 | 185 000 | 14 116 | 199 116 |
32005 | 85 000 | 10 232 | 95 232 | 90 000 | 102 | 90 102 | 65 000 | 10 334 | 75 334 | 110 000 | 0 | 110 000 |
32006 | 48 500 | 0 | 48 500 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 28 500 | 0 | 28 500 |
32008 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
32201 | 0 | 1 301 | 1 301 | 0 | 10 | 10 | 0 | 27 | 27 | 0 | 1 284 | 1 284 |
32802 | 24 | 0 | 24 | 22 | 0 | 22 | 24 | 0 | 24 | 22 | 0 | 22 |
45201 | 4 075 | 0 | 4 075 | 7 318 | 0 | 7 318 | 8 722 | 0 | 8 722 | 2 671 | 0 | 2 671 |
45203 | 21 535 | 0 | 21 535 | 48 282 | 0 | 48 282 | 24 602 | 0 | 24 602 | 45 215 | 0 | 45 215 |
45204 | 29 440 | 0 | 29 440 | 58 999 | 0 | 58 999 | 6 090 | 0 | 6 090 | 82 349 | 0 | 82 349 |
45205 | 26 175 | 0 | 26 175 | 41 405 | 0 | 41 405 | 7 830 | 0 | 7 830 | 59 750 | 0 | 59 750 |
45206 | 247 029 | 0 | 247 029 | 0 | 0 | 0 | 29 610 | 0 | 29 610 | 217 419 | 0 | 217 419 |
45207 | 39 994 | 1 431 | 41 425 | 2 125 | 11 | 2 136 | 647 | 158 | 805 | 41 472 | 1 284 | 42 756 |
45502 | 0 | 0 | 0 | 0 | 9 133 | 9 133 | 0 | 16 | 16 | 0 | 9 117 | 9 117 |
45503 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
45504 | 5 067 | 0 | 5 067 | 20 | 0 | 20 | 21 | 0 | 21 | 5 066 | 0 | 5 066 |
45505 | 170 690 | 5 475 | 176 165 | 1 167 | 90 | 1 257 | 1 044 | 666 | 1 710 | 170 813 | 4 899 | 175 712 |
45506 | 59 305 | 1 070 | 60 375 | 5 918 | 1 | 5 919 | 7 472 | 978 | 8 450 | 57 751 | 93 | 57 844 |
45507 | 9 604 | 6 399 | 16 003 | 6 148 | 48 | 6 196 | 111 | 2 018 | 2 129 | 15 641 | 4 429 | 20 070 |
45812 | 836 | 0 | 836 | 1 411 | 0 | 1 411 | 1 511 | 0 | 1 511 | 736 | 0 | 736 |
45815 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
45915 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47404 | 0 | 61 | 61 | 0 | 24 232 | 24 232 | 0 | 24 232 | 24 232 | 0 | 61 | 61 |
47408 | 0 | 0 | 0 | 13 576 | 29 570 | 43 146 | 13 576 | 29 570 | 43 146 | 0 | 0 | 0 |
47423 | 17 | 0 | 17 | 160 228 | 299 | 160 527 | 160 221 | 299 | 160 520 | 24 | 0 | 24 |
47427 | 72 | 14 | 86 | 278 | 16 | 294 | 277 | 14 | 291 | 73 | 16 | 89 |
47502 | 4 811 | 0 | 4 811 | 2 867 | 0 | 2 867 | 2 836 | 0 | 2 836 | 4 842 | 0 | 4 842 |
47901 | 49 186 | 0 | 49 186 | 0 | 0 | 0 | 2 405 | 0 | 2 405 | 46 781 | 0 | 46 781 |
50208 | 9 202 | 0 | 9 202 | 0 | 0 | 0 | 0 | 0 | 0 | 9 202 | 0 | 9 202 |
50706 | 4 160 | 0 | 4 160 | 0 | 0 | 0 | 0 | 0 | 0 | 4 160 | 0 | 4 160 |
50708 | 0 | 85 | 85 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 86 | 86 |
51401 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
51405 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
51505 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
52502 | 59 | 0 | 59 | 12 | 0 | 12 | 0 | 0 | 0 | 71 | 0 | 71 |
60202 | 25 800 | 0 | 25 800 | 0 | 0 | 0 | 0 | 0 | 0 | 25 800 | 0 | 25 800 |
60302 | 2 464 | 0 | 2 464 | 0 | 0 | 0 | 1 402 | 0 | 1 402 | 1 062 | 0 | 1 062 |
60304 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60312 | 723 | 0 | 723 | 2 668 | 0 | 2 668 | 1 807 | 0 | 1 807 | 1 584 | 0 | 1 584 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60401 | 85 178 | 0 | 85 178 | 156 | 0 | 156 | 0 | 0 | 0 | 85 334 | 0 | 85 334 |
60701 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
61002 | 5 | 0 | 5 | 14 | 0 | 14 | 14 | 0 | 14 | 5 | 0 | 5 |
61008 | 63 | 0 | 63 | 65 | 0 | 65 | 50 | 0 | 50 | 78 | 0 | 78 |
61009 | 51 | 0 | 51 | 30 | 0 | 30 | 30 | 0 | 30 | 51 | 0 | 51 |
61403 | 525 | 0 | 525 | 504 | 0 | 504 | 81 | 0 | 81 | 948 | 0 | 948 |
61406 | 0 | 0 | 0 | 979 | 0 | 979 | 979 | 0 | 979 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 2 874 | 0 | 2 874 | 2 874 | 0 | 2 874 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 2 412 | 0 | 2 412 | 2 412 | 0 | 2 412 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 1 040 | 0 | 1 040 | 1 040 | 0 | 1 040 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 2 507 | 0 | 2 507 | 2 507 | 0 | 2 507 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 41 734 | 0 | 41 734 | 41 734 | 0 | 41 734 | 0 | 0 | 0 |
70501 | 3 | 0 | 3 | 1 402 | 0 | 1 402 | 0 | 0 | 0 | 1 405 | 0 | 1 405 |
70502 | 2 184 | 0 | 2 184 | 9 483 | 0 | 9 483 | 11 667 | 0 | 11 667 | 0 | 0 | 0 |
Пассив | ||||||||||||
10204 | 34 658 | 0 | 34 658 | 0 | 0 | 0 | 0 | 0 | 0 | 34 658 | 0 | 34 658 |
10205 | 222 | 0 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 222 | 0 | 222 |
10304 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
10305 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
10601 | 50 087 | 0 | 50 087 | 0 | 0 | 0 | 0 | 0 | 0 | 50 087 | 0 | 50 087 |
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 |
10702 | 877 | 0 | 877 | 200 | 0 | 200 | 0 | 0 | 0 | 677 | 0 | 677 |
10703 | 29 932 | 0 | 29 932 | 0 | 0 | 0 | 9 453 | 0 | 9 453 | 39 385 | 0 | 39 385 |
30109 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
30223 | 65 797 | 0 | 65 797 | 1 407 005 | 0 | 1 407 005 | 1 401 150 | 0 | 1 401 150 | 59 942 | 0 | 59 942 |
30232 | 49 | 0 | 49 | 4 542 | 1 | 4 543 | 4 578 | 1 | 4 579 | 85 | 0 | 85 |
30408 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
31305 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
32015 | 2 000 | 0 | 2 000 | 2 500 | 0 | 2 500 | 2 000 | 0 | 2 000 | 1 500 | 0 | 1 500 |
32801 | 70 | 14 | 84 | 275 | 14 | 289 | 250 | 16 | 266 | 45 | 16 | 61 |
40502 | 1 662 | 1 637 | 3 299 | 154 | 14 | 168 | 0 | 32 | 32 | 1 508 | 1 655 | 3 163 |
40602 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40701 | 61 208 | 2 601 | 63 809 | 237 534 | 53 | 237 587 | 283 013 | 21 | 283 034 | 106 687 | 2 569 | 109 256 |
40702 | 127 541 | 1 568 | 129 109 | 2 877 528 | 31 237 | 2 908 765 | 2 899 973 | 31 546 | 2 931 519 | 149 986 | 1 877 | 151 863 |
40703 | 1 248 | 0 | 1 248 | 1 324 | 0 | 1 324 | 1 805 | 0 | 1 805 | 1 729 | 0 | 1 729 |
40802 | 1 324 | 0 | 1 324 | 9 567 | 0 | 9 567 | 8 711 | 0 | 8 711 | 468 | 0 | 468 |
40807 | 30 130 | 24 | 30 154 | 29 211 | 1 | 29 212 | 5 064 | 1 | 5 065 | 5 983 | 24 | 6 007 |
40817 | 40 017 | 6 235 | 46 252 | 80 285 | 18 696 | 98 981 | 77 354 | 14 565 | 91 919 | 37 086 | 2 104 | 39 190 |
40820 | 55 | 0 | 55 | 0 | 0 | 0 | 70 | 0 | 70 | 125 | 0 | 125 |
40901 | 46 000 | 0 | 46 000 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 76 | 76 | 0 | 76 | 76 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 336 | 0 | 336 | 336 | 0 | 336 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 637 | 637 | 0 | 637 | 637 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 127 | 127 | 0 | 127 | 127 | 0 | 0 | 0 |
41505 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42003 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 66 000 | 0 | 66 000 | 81 000 | 0 | 81 000 |
42004 | 66 000 | 0 | 66 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 66 000 | 0 | 66 000 |
42005 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 48 000 | 0 | 48 000 |
42006 | 55 000 | 0 | 55 000 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 55 000 | 0 | 55 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 83 500 | 0 | 83 500 | 83 500 | 0 | 83 500 |
42104 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
42105 | 44 004 | 0 | 44 004 | 0 | 0 | 0 | 0 | 0 | 0 | 44 004 | 0 | 44 004 |
42106 | 7 250 | 0 | 7 250 | 0 | 0 | 0 | 0 | 0 | 0 | 7 250 | 0 | 7 250 |
42301 | 2 559 | 162 | 2 721 | 10 042 | 2 453 | 12 495 | 8 279 | 2 444 | 10 723 | 796 | 153 | 949 |
42303 | 18 599 | 243 | 18 842 | 35 946 | 461 | 36 407 | 36 074 | 4 818 | 40 892 | 18 727 | 4 600 | 23 327 |
42304 | 1 145 | 1 822 | 2 967 | 443 | 3 673 | 4 116 | 416 | 8 152 | 8 568 | 1 118 | 6 301 | 7 419 |
42305 | 72 759 | 6 644 | 79 403 | 5 387 | 2 399 | 7 786 | 7 221 | 2 225 | 9 446 | 74 593 | 6 470 | 81 063 |
42306 | 175 499 | 7 335 | 182 834 | 8 352 | 3 262 | 11 614 | 9 830 | 1 996 | 11 826 | 176 977 | 6 069 | 183 046 |
42309 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
43807 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
45215 | 41 640 | 0 | 41 640 | 26 342 | 0 | 26 342 | 25 733 | 0 | 25 733 | 41 031 | 0 | 41 031 |
45515 | 7 768 | 0 | 7 768 | 100 | 0 | 100 | 1 404 | 0 | 1 404 | 9 072 | 0 | 9 072 |
45818 | 426 | 0 | 426 | 347 | 0 | 347 | 296 | 0 | 296 | 375 | 0 | 375 |
47405 | 0 | 0 | 0 | 10 965 | 5 684 | 16 649 | 10 965 | 5 684 | 16 649 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 29 540 | 13 461 | 43 001 | 29 540 | 13 461 | 43 001 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 6 940 | 0 | 6 940 | 7 144 | 0 | 7 144 | 204 | 0 | 204 |
47422 | 1 | 36 | 37 | 3 951 | 321 | 4 272 | 4 129 | 318 | 4 447 | 179 | 33 | 212 |
47425 | 669 | 0 | 669 | 6 283 | 0 | 6 283 | 7 639 | 0 | 7 639 | 2 025 | 0 | 2 025 |
47426 | 4 835 | 0 | 4 835 | 2 860 | 0 | 2 860 | 2 889 | 0 | 2 889 | 4 864 | 0 | 4 864 |
47501 | 3 | 0 | 3 | 3 | 0 | 3 | 28 | 0 | 28 | 28 | 0 | 28 |
50709 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
51510 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
52301 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
52305 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 0 | 0 | 0 | 2 050 | 0 | 2 050 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 2 270 | 0 | 2 270 | 2 270 | 0 | 2 270 |
52501 | 59 | 0 | 59 | 0 | 0 | 0 | 12 | 0 | 12 | 71 | 0 | 71 |
60301 | 464 | 0 | 464 | 2 120 | 0 | 2 120 | 1 708 | 0 | 1 708 | 52 | 0 | 52 |
60303 | 0 | 0 | 0 | 497 | 0 | 497 | 497 | 0 | 497 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 970 | 0 | 1 970 | 1 970 | 0 | 1 970 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60320 | 28 | 0 | 28 | 0 | 0 | 0 | 30 | 0 | 30 | 58 | 0 | 58 |
60322 | 0 | 0 | 0 | 584 | 0 | 584 | 584 | 0 | 584 | 0 | 0 | 0 |
60601 | 11 051 | 0 | 11 051 | 0 | 0 | 0 | 470 | 0 | 470 | 11 521 | 0 | 11 521 |
61302 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
61304 | 110 | 0 | 110 | 23 | 0 | 23 | 44 | 0 | 44 | 131 | 0 | 131 |
61306 | 0 | 0 | 0 | 1 104 | 0 | 1 104 | 1 104 | 0 | 1 104 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 8 732 | 0 | 8 732 | 8 732 | 0 | 8 732 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 1 243 | 0 | 1 243 | 1 243 | 0 | 1 243 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 41 288 | 0 | 41 288 | 41 288 | 0 | 41 288 | 0 | 0 | 0 |
70301 | 943 | 0 | 943 | 50 703 | 0 | 50 703 | 51 310 | 0 | 51 310 | 1 550 | 0 | 1 550 |
70302 | 11 667 | 0 | 11 667 | 11 667 | 0 | 11 667 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
90803 | 21 550 | 0 | 21 550 | 54 635 | 0 | 54 635 | 19 500 | 0 | 19 500 | 56 685 | 0 | 56 685 |
90901 | 123 | 0 | 123 | 1 660 | 0 | 1 660 | 1 725 | 0 | 1 725 | 58 | 0 | 58 |
90902 | 47 230 | 0 | 47 230 | 2 422 | 0 | 2 422 | 2 314 | 0 | 2 314 | 47 338 | 0 | 47 338 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91303 | 288 651 | 0 | 288 651 | 98 181 | 0 | 98 181 | 14 500 | 0 | 14 500 | 372 332 | 0 | 372 332 |
91305 | 579 424 | 0 | 579 424 | 50 121 | 0 | 50 121 | 127 248 | 0 | 127 248 | 502 297 | 0 | 502 297 |
91307 | 528 158 | 2 029 | 530 187 | 46 628 | 16 | 46 644 | 60 747 | 42 | 60 789 | 514 039 | 2 003 | 516 042 |
91503 | 194 | 0 | 194 | 740 | 0 | 740 | 194 | 0 | 194 | 740 | 0 | 740 |
91604 | 124 | 0 | 124 | 678 | 0 | 678 | 78 | 0 | 78 | 724 | 0 | 724 |
91704 | 2 307 | 0 | 2 307 | 0 | 0 | 0 | 0 | 0 | 0 | 2 307 | 0 | 2 307 |
91802 | 15 524 | 0 | 15 524 | 0 | 0 | 0 | 0 | 0 | 0 | 15 524 | 0 | 15 524 |
99998 | 12 404 | 0 | 12 404 | 76 805 | 0 | 76 805 | 54 911 | 0 | 54 911 | 34 298 | 0 | 34 298 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 995 | 0 | 995 | 995 | 0 | 995 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
91302 | 1 572 | 0 | 1 572 | 5 121 | 0 | 5 121 | 12 567 | 0 | 12 567 | 9 018 | 0 | 9 018 |
91309 | 10 832 | 0 | 10 832 | 48 717 | 0 | 48 717 | 62 987 | 0 | 62 987 | 25 102 | 0 | 25 102 |
91404 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 |
99999 | 1 485 323 | 0 | 1 485 323 | 266 348 | 0 | 266 348 | 295 081 | 0 | 295 081 | 1 514 056 | 0 | 1 514 056 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 516 | 0 | 516 | 516 | 0 | 516 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 516 | 516 | 0 | 516 | 516 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 18 703,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 703,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 18 711,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 711,0000 |
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