Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 16 667 | 7 229 | 23 896 | 412 854 | 5 825 | 418 679 | 408 613 | 7 254 | 415 867 | 20 908 | 5 800 | 26 708 |
30102 | 272 230 | 0 | 272 230 | 5 001 331 | 0 | 5 001 331 | 5 158 276 | 0 | 5 158 276 | 115 285 | 0 | 115 285 |
30110 | 5 553 | 352 | 5 905 | 604 472 | 1 935 | 606 407 | 589 949 | 2 216 | 592 165 | 20 076 | 71 | 20 147 |
30114 | 0 | 5 708 | 5 708 | 0 | 43 456 | 43 456 | 0 | 47 192 | 47 192 | 0 | 1 972 | 1 972 |
30202 | 30 896 | 0 | 30 896 | 4 687 | 0 | 4 687 | 0 | 0 | 0 | 35 583 | 0 | 35 583 |
30204 | 1 004 | 0 | 1 004 | 49 | 0 | 49 | 0 | 0 | 0 | 1 053 | 0 | 1 053 |
30221 | 0 | 0 | 0 | 268 000 | 0 | 268 000 | 268 000 | 0 | 268 000 | 0 | 0 | 0 |
30402 | 1 167 | 0 | 1 167 | 39 174 | 0 | 39 174 | 38 752 | 0 | 38 752 | 1 589 | 0 | 1 589 |
30404 | 0 | 0 | 0 | 39 038 | 0 | 39 038 | 39 038 | 0 | 39 038 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 24 081 | 0 | 24 081 | 24 081 | 0 | 24 081 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 805 000 | 0 | 805 000 | 780 000 | 0 | 780 000 | 25 000 | 0 | 25 000 |
32003 | 205 000 | 0 | 205 000 | 610 000 | 0 | 610 000 | 780 000 | 0 | 780 000 | 35 000 | 0 | 35 000 |
32004 | 175 000 | 10 604 | 185 604 | 630 000 | 10 311 | 640 311 | 490 000 | 10 773 | 500 773 | 315 000 | 10 142 | 325 142 |
32005 | 80 000 | 0 | 80 000 | 75 000 | 0 | 75 000 | 80 000 | 0 | 80 000 | 75 000 | 0 | 75 000 |
32006 | 30 000 | 14 970 | 44 970 | 0 | 230 | 230 | 0 | 366 | 366 | 30 000 | 14 834 | 44 834 |
32008 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
32201 | 0 | 1 247 | 1 247 | 0 | 19 | 19 | 0 | 30 | 30 | 0 | 1 236 | 1 236 |
32802 | 0 | 0 | 0 | 61 | 0 | 61 | 0 | 0 | 0 | 61 | 0 | 61 |
45201 | 2 622 | 0 | 2 622 | 19 537 | 0 | 19 537 | 17 583 | 0 | 17 583 | 4 576 | 0 | 4 576 |
45203 | 65 421 | 0 | 65 421 | 32 640 | 0 | 32 640 | 75 311 | 0 | 75 311 | 22 750 | 0 | 22 750 |
45204 | 55 000 | 0 | 55 000 | 5 542 | 0 | 5 542 | 40 000 | 0 | 40 000 | 20 542 | 0 | 20 542 |
45205 | 31 830 | 0 | 31 830 | 40 000 | 0 | 40 000 | 18 830 | 0 | 18 830 | 53 000 | 0 | 53 000 |
45206 | 278 524 | 0 | 278 524 | 177 600 | 0 | 177 600 | 5 934 | 0 | 5 934 | 450 190 | 0 | 450 190 |
45207 | 45 524 | 623 | 46 147 | 0 | 9 | 9 | 1 270 | 137 | 1 407 | 44 254 | 495 | 44 749 |
45502 | 0 | 1 767 | 1 767 | 5 000 | 27 | 5 027 | 5 000 | 1 794 | 6 794 | 0 | 0 | 0 |
45503 | 256 689 | 0 | 256 689 | 67 300 | 0 | 67 300 | 149 989 | 0 | 149 989 | 174 000 | 0 | 174 000 |
45504 | 31 598 | 0 | 31 598 | 149 989 | 0 | 149 989 | 25 533 | 0 | 25 533 | 156 054 | 0 | 156 054 |
45505 | 187 479 | 3 009 | 190 488 | 5 230 | 1 421 | 6 651 | 4 235 | 103 | 4 338 | 188 474 | 4 327 | 192 801 |
45506 | 85 981 | 0 | 85 981 | 366 | 0 | 366 | 786 | 0 | 786 | 85 561 | 0 | 85 561 |
45507 | 50 235 | 3 834 | 54 069 | 10 017 | 59 | 10 076 | 129 | 191 | 320 | 60 123 | 3 702 | 63 825 |
45509 | 0 | 0 | 0 | 0 | 861 | 861 | 0 | 0 | 0 | 0 | 861 | 861 |
45812 | 12 266 | 0 | 12 266 | 3 289 | 0 | 3 289 | 15 521 | 0 | 15 521 | 34 | 0 | 34 |
45815 | 54 | 0 | 54 | 12 | 0 | 12 | 63 | 0 | 63 | 3 | 0 | 3 |
45915 | 0 | 0 | 0 | 27 | 0 | 27 | 24 | 0 | 24 | 3 | 0 | 3 |
47404 | 0 | 60 | 60 | 0 | 31 301 | 31 301 | 0 | 31 301 | 31 301 | 0 | 60 | 60 |
47408 | 0 | 0 | 0 | 74 727 | 33 255 | 107 982 | 74 727 | 33 255 | 107 982 | 0 | 0 | 0 |
47423 | 1 | 0 | 1 | 290 076 | 22 | 290 098 | 290 075 | 22 | 290 097 | 2 | 0 | 2 |
47427 | 185 | 0 | 185 | 302 | 0 | 302 | 391 | 0 | 391 | 96 | 0 | 96 |
47502 | 9 051 | 0 | 9 051 | 3 947 | 0 | 3 947 | 4 616 | 0 | 4 616 | 8 382 | 0 | 8 382 |
47901 | 61 415 | 0 | 61 415 | 1 961 | 0 | 1 961 | 0 | 0 | 0 | 63 376 | 0 | 63 376 |
50208 | 12 487 | 0 | 12 487 | 0 | 0 | 0 | 0 | 0 | 0 | 12 487 | 0 | 12 487 |
50706 | 14 505 | 0 | 14 505 | 0 | 0 | 0 | 0 | 0 | 0 | 14 505 | 0 | 14 505 |
50708 | 0 | 86 | 86 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 87 | 87 |
51401 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
51402 | 0 | 0 | 0 | 30 882 | 0 | 30 882 | 28 905 | 0 | 28 905 | 1 977 | 0 | 1 977 |
51405 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
51505 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
52502 | 885 | 0 | 885 | 745 | 0 | 745 | 1 381 | 0 | 1 381 | 249 | 0 | 249 |
60202 | 25 800 | 0 | 25 800 | 0 | 0 | 0 | 0 | 0 | 0 | 25 800 | 0 | 25 800 |
60304 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60312 | 3 599 | 0 | 3 599 | 9 179 | 0 | 9 179 | 6 489 | 0 | 6 489 | 6 289 | 0 | 6 289 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60323 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60401 | 86 223 | 0 | 86 223 | 172 | 0 | 172 | 0 | 0 | 0 | 86 395 | 0 | 86 395 |
60701 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
61002 | 112 | 0 | 112 | 107 | 0 | 107 | 66 | 0 | 66 | 153 | 0 | 153 |
61008 | 207 | 0 | 207 | 56 | 0 | 56 | 207 | 0 | 207 | 56 | 0 | 56 |
61009 | 151 | 0 | 151 | 154 | 0 | 154 | 267 | 0 | 267 | 38 | 0 | 38 |
61403 | 974 | 0 | 974 | 0 | 0 | 0 | 144 | 0 | 144 | 830 | 0 | 830 |
61406 | 0 | 0 | 0 | 1 844 | 0 | 1 844 | 1 844 | 0 | 1 844 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 5 121 | 0 | 5 121 | 5 121 | 0 | 5 121 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 3 377 | 0 | 3 377 | 3 377 | 0 | 3 377 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 1 381 | 0 | 1 381 | 1 381 | 0 | 1 381 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 1 846 | 0 | 1 846 | 1 846 | 0 | 1 846 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 2 502 | 0 | 2 502 | 2 502 | 0 | 2 502 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 87 476 | 0 | 87 476 | 87 476 | 0 | 87 476 | 0 | 0 | 0 |
70501 | 4 885 | 0 | 4 885 | 0 | 0 | 0 | 0 | 0 | 0 | 4 885 | 0 | 4 885 |
Пассив | ||||||||||||
10207 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
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 | 677 | 0 | 677 | 0 | 0 | 0 | 0 | 0 | 0 | 677 | 0 | 677 |
10703 | 39 385 | 0 | 39 385 | 0 | 0 | 0 | 0 | 0 | 0 | 39 385 | 0 | 39 385 |
30109 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
30223 | 342 485 | 0 | 342 485 | 3 079 696 | 0 | 3 079 696 | 2 845 777 | 0 | 2 845 777 | 108 566 | 0 | 108 566 |
30232 | 252 | 0 | 252 | 10 400 | 860 | 11 260 | 10 383 | 860 | 11 243 | 235 | 0 | 235 |
30408 | 0 | 0 | 0 | 1 492 | 0 | 1 492 | 1 492 | 0 | 1 492 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
31306 | 0 | 14 970 | 14 970 | 0 | 366 | 366 | 0 | 230 | 230 | 0 | 14 834 | 14 834 |
32801 | 139 | 0 | 139 | 345 | 0 | 345 | 255 | 0 | 255 | 49 | 0 | 49 |
40502 | 964 | 2 955 | 3 919 | 272 | 43 | 315 | 285 | 63 | 348 | 977 | 2 975 | 3 952 |
40602 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40701 | 129 206 | 0 | 129 206 | 660 282 | 23 | 660 305 | 701 535 | 23 | 701 558 | 170 459 | 0 | 170 459 |
40702 | 452 586 | 3 164 | 455 750 | 4 792 517 | 38 632 | 4 831 149 | 4 813 268 | 38 316 | 4 851 584 | 473 337 | 2 848 | 476 185 |
40703 | 3 530 | 0 | 3 530 | 29 510 | 0 | 29 510 | 28 678 | 0 | 28 678 | 2 698 | 0 | 2 698 |
40802 | 636 | 0 | 636 | 3 401 | 0 | 3 401 | 3 844 | 0 | 3 844 | 1 079 | 0 | 1 079 |
40807 | 48 | 2 695 | 2 743 | 3 980 | 1 596 | 5 576 | 4 462 | 39 | 4 501 | 530 | 1 138 | 1 668 |
40817 | 14 871 | 934 | 15 805 | 310 817 | 7 206 | 318 023 | 332 835 | 7 274 | 340 109 | 36 889 | 1 002 | 37 891 |
40820 | 400 | 0 | 400 | 0 | 0 | 0 | 35 | 0 | 35 | 435 | 0 | 435 |
40905 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 40 | 40 | 0 | 40 | 40 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 490 | 0 | 490 | 490 | 0 | 490 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 151 | 151 | 0 | 151 | 151 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 187 | 187 | 0 | 187 | 187 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 46 000 | 0 | 46 000 | 46 000 | 0 | 46 000 |
42003 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
42004 | 80 000 | 0 | 80 000 | 57 000 | 0 | 57 000 | 14 000 | 0 | 14 000 | 37 000 | 0 | 37 000 |
42005 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 156 000 | 0 | 156 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
42103 | 121 000 | 0 | 121 000 | 108 000 | 0 | 108 000 | 79 000 | 0 | 79 000 | 92 000 | 0 | 92 000 |
42104 | 135 106 | 0 | 135 106 | 0 | 0 | 0 | 0 | 0 | 0 | 135 106 | 0 | 135 106 |
42105 | 57 754 | 0 | 57 754 | 1 004 | 0 | 1 004 | 1 100 | 0 | 1 100 | 57 850 | 0 | 57 850 |
42301 | 985 | 156 | 1 141 | 1 861 | 3 769 | 5 630 | 2 037 | 3 760 | 5 797 | 1 161 | 147 | 1 308 |
42303 | 7 026 | 0 | 7 026 | 12 288 | 10 | 12 298 | 46 900 | 2 181 | 49 081 | 41 638 | 2 171 | 43 809 |
42304 | 38 890 | 5 574 | 44 464 | 8 530 | 5 680 | 14 210 | 18 956 | 1 022 | 19 978 | 49 316 | 916 | 50 232 |
42305 | 185 942 | 10 886 | 196 828 | 5 639 | 4 320 | 9 959 | 6 942 | 1 344 | 8 286 | 187 245 | 7 910 | 195 155 |
42306 | 139 829 | 7 495 | 147 324 | 23 488 | 282 | 23 770 | 3 288 | 287 | 3 575 | 119 629 | 7 500 | 127 129 |
42505 | 0 | 0 | 0 | 0 | 0 | 0 | 2 545 | 0 | 2 545 | 2 545 | 0 | 2 545 |
43807 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
45215 | 42 260 | 0 | 42 260 | 39 726 | 0 | 39 726 | 42 043 | 0 | 42 043 | 44 577 | 0 | 44 577 |
45515 | 37 207 | 0 | 37 207 | 25 066 | 0 | 25 066 | 31 960 | 0 | 31 960 | 44 101 | 0 | 44 101 |
45818 | 391 | 0 | 391 | 2 241 | 0 | 2 241 | 1 884 | 0 | 1 884 | 34 | 0 | 34 |
47405 | 0 | 0 | 0 | 19 092 | 5 801 | 24 893 | 19 092 | 5 801 | 24 893 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 93 016 | 14 808 | 107 824 | 93 016 | 14 808 | 107 824 | 0 | 0 | 0 |
47416 | 38 | 0 | 38 | 1 018 | 0 | 1 018 | 981 | 0 | 981 | 1 | 0 | 1 |
47422 | 125 | 42 | 167 | 7 701 | 279 | 7 980 | 7 585 | 342 | 7 927 | 9 | 105 | 114 |
47425 | 3 400 | 0 | 3 400 | 6 781 | 0 | 6 781 | 3 878 | 0 | 3 878 | 497 | 0 | 497 |
47426 | 9 051 | 0 | 9 051 | 4 616 | 0 | 4 616 | 4 008 | 0 | 4 008 | 8 443 | 0 | 8 443 |
47501 | 46 | 0 | 46 | 70 | 0 | 70 | 74 | 0 | 74 | 50 | 0 | 50 |
50709 | 251 | 0 | 251 | 0 | 0 | 0 | 0 | 0 | 0 | 251 | 0 | 251 |
51510 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
52301 | 0 | 0 | 0 | 154 989 | 0 | 154 989 | 166 632 | 0 | 166 632 | 11 643 | 0 | 11 643 |
52303 | 104 989 | 0 | 104 989 | 104 989 | 0 | 104 989 | 106 370 | 0 | 106 370 | 106 370 | 0 | 106 370 |
52304 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 0 | 0 | 0 | 2 050 | 0 | 2 050 |
52306 | 2 270 | 0 | 2 270 | 0 | 0 | 0 | 0 | 0 | 0 | 2 270 | 0 | 2 270 |
52501 | 885 | 0 | 885 | 1 381 | 0 | 1 381 | 745 | 0 | 745 | 249 | 0 | 249 |
60301 | 546 | 0 | 546 | 821 | 0 | 821 | 393 | 0 | 393 | 118 | 0 | 118 |
60303 | 0 | 0 | 0 | 318 | 0 | 318 | 318 | 0 | 318 | 0 | 0 | 0 |
60305 | 468 | 0 | 468 | 2 058 | 0 | 2 058 | 2 140 | 0 | 2 140 | 550 | 0 | 550 |
60309 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60320 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
60322 | 0 | 0 | 0 | 584 | 0 | 584 | 584 | 0 | 584 | 0 | 0 | 0 |
60601 | 13 826 | 0 | 13 826 | 0 | 0 | 0 | 461 | 0 | 461 | 14 287 | 0 | 14 287 |
61302 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
61304 | 105 | 0 | 105 | 22 | 0 | 22 | 12 | 0 | 12 | 95 | 0 | 95 |
61306 | 0 | 0 | 0 | 2 016 | 0 | 2 016 | 2 016 | 0 | 2 016 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 16 627 | 0 | 16 627 | 16 627 | 0 | 16 627 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 2 053 | 0 | 2 053 | 2 053 | 0 | 2 053 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 85 043 | 0 | 85 043 | 85 043 | 0 | 85 043 | 0 | 0 | 0 |
70301 | 6 847 | 0 | 6 847 | 101 848 | 0 | 101 848 | 103 908 | 0 | 103 908 | 8 907 | 0 | 8 907 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 154 989 | 0 | 154 989 | 154 989 | 0 | 154 989 | 0 | 0 | 0 |
90803 | 183 636 | 0 | 183 636 | 152 813 | 0 | 152 813 | 158 624 | 0 | 158 624 | 177 825 | 0 | 177 825 |
90901 | 179 | 0 | 179 | 11 775 | 0 | 11 775 | 11 774 | 0 | 11 774 | 180 | 0 | 180 |
90902 | 123 034 | 0 | 123 034 | 57 585 | 0 | 57 585 | 57 679 | 0 | 57 679 | 122 940 | 0 | 122 940 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91303 | 493 084 | 0 | 493 084 | 428 201 | 0 | 428 201 | 190 419 | 0 | 190 419 | 730 866 | 0 | 730 866 |
91305 | 472 197 | 0 | 472 197 | 37 457 | 0 | 37 457 | 44 592 | 0 | 44 592 | 465 062 | 0 | 465 062 |
91307 | 1 064 965 | 0 | 1 064 965 | 169 192 | 0 | 169 192 | 99 227 | 0 | 99 227 | 1 134 930 | 0 | 1 134 930 |
91503 | 740 | 0 | 740 | 0 | 0 | 0 | 0 | 0 | 0 | 740 | 0 | 740 |
91604 | 43 | 0 | 43 | 1 090 | 0 | 1 090 | 55 | 0 | 55 | 1 078 | 0 | 1 078 |
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 | 45 525 | 0 | 45 525 | 54 677 | 0 | 54 677 | 57 564 | 0 | 57 564 | 42 638 | 0 | 42 638 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 687 | 0 | 4 687 | 4 687 | 0 | 4 687 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
91302 | 476 | 0 | 476 | 3 125 | 0 | 3 125 | 3 125 | 0 | 3 125 | 476 | 0 | 476 |
91309 | 27 955 | 12 724 | 40 679 | 48 533 | 1 170 | 49 703 | 46 621 | 195 | 46 816 | 26 043 | 11 749 | 37 792 |
91404 | 4 370 | 0 | 4 370 | 0 | 0 | 0 | 0 | 0 | 0 | 4 370 | 0 | 4 370 |
99999 | 2 355 719 | 0 | 2 355 719 | 717 360 | 0 | 717 360 | 1 013 103 | 0 | 1 013 103 | 2 651 462 | 0 | 2 651 462 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 707 | 707 | 4 618 | 499 | 5 117 | 4 618 | 1 206 | 5 824 | 0 | 0 | 0 |
93801 | 1 | 0 | 1 | 12 | 0 | 12 | 13 | 0 | 13 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 708 | 0 | 708 | 1 205 | 4 615 | 5 820 | 497 | 4 615 | 5 112 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 12,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 20 772,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 772,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 20 782,0000 | 0 | 0 | 11,0000 | 0 | 0 | 12,0000 | 0 | 0 | 20 783,0000 |
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