Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 1 465 | 0 | 1 465 | 30 | 0 | 30 | 0 | 0 | 0 | 1 495 | 0 | 1 495 |
20202 | 20 213 | 59 454 | 79 667 | 247 735 | 107 757 | 355 492 | 235 440 | 130 255 | 365 695 | 32 508 | 36 956 | 69 464 |
20209 | 0 | 0 | 0 | 69 000 | 0 | 69 000 | 69 000 | 0 | 69 000 | 0 | 0 | 0 |
30102 | 43 035 | 0 | 43 035 | 4 523 950 | 0 | 4 523 950 | 4 509 212 | 0 | 4 509 212 | 57 773 | 0 | 57 773 |
30110 | 6 329 | 2 164 | 8 493 | 265 824 | 39 215 | 305 039 | 266 367 | 39 119 | 305 486 | 5 786 | 2 260 | 8 046 |
30114 | 0 | 37 248 | 37 248 | 0 | 346 861 | 346 861 | 0 | 373 250 | 373 250 | 0 | 10 859 | 10 859 |
30202 | 10 451 | 0 | 10 451 | 713 | 0 | 713 | 0 | 0 | 0 | 11 164 | 0 | 11 164 |
30204 | 766 | 0 | 766 | 84 | 0 | 84 | 0 | 0 | 0 | 850 | 0 | 850 |
30221 | 0 | 0 | 0 | 121 400 | 0 | 121 400 | 121 400 | 0 | 121 400 | 0 | 0 | 0 |
30233 | 36 | 0 | 36 | 877 | 0 | 877 | 893 | 0 | 893 | 20 | 0 | 20 |
30402 | 359 | 0 | 359 | 72 077 | 0 | 72 077 | 72 101 | 0 | 72 101 | 335 | 0 | 335 |
30602 | 697 | 0 | 697 | 757 447 | 0 | 757 447 | 755 816 | 0 | 755 816 | 2 328 | 0 | 2 328 |
32002 | 0 | 0 | 0 | 1 475 000 | 0 | 1 475 000 | 1 455 000 | 0 | 1 455 000 | 20 000 | 0 | 20 000 |
32003 | 75 000 | 0 | 75 000 | 390 000 | 0 | 390 000 | 450 000 | 0 | 450 000 | 15 000 | 0 | 15 000 |
32004 | 25 000 | 18 469 | 43 469 | 80 000 | 107 567 | 187 567 | 65 000 | 57 163 | 122 163 | 40 000 | 68 873 | 108 873 |
32010 | 0 | 9 050 | 9 050 | 0 | 400 | 400 | 0 | 246 | 246 | 0 | 9 204 | 9 204 |
32203 | 209 677 | 0 | 209 677 | 264 489 | 0 | 264 489 | 474 166 | 0 | 474 166 | 0 | 0 | 0 |
32204 | 24 000 | 0 | 24 000 | 385 967 | 0 | 385 967 | 215 563 | 0 | 215 563 | 194 404 | 0 | 194 404 |
32401 | 25 000 | 12 818 | 37 818 | 0 | 413 | 413 | 0 | 761 | 761 | 25 000 | 12 470 | 37 470 |
32501 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
45106 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 12 000 | 0 | 12 000 |
45107 | 14 062 | 0 | 14 062 | 13 032 | 0 | 13 032 | 979 | 0 | 979 | 26 115 | 0 | 26 115 |
45201 | 4 348 | 0 | 4 348 | 27 929 | 0 | 27 929 | 13 207 | 0 | 13 207 | 19 070 | 0 | 19 070 |
45203 | 1 200 | 0 | 1 200 | 32 040 | 0 | 32 040 | 1 855 | 0 | 1 855 | 31 385 | 0 | 31 385 |
45204 | 50 748 | 0 | 50 748 | 15 821 | 0 | 15 821 | 54 270 | 0 | 54 270 | 12 299 | 0 | 12 299 |
45205 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45206 | 209 693 | 0 | 209 693 | 7 800 | 0 | 7 800 | 509 | 0 | 509 | 216 984 | 0 | 216 984 |
45207 | 59 034 | 0 | 59 034 | 0 | 0 | 0 | 561 | 0 | 561 | 58 473 | 0 | 58 473 |
45502 | 10 000 | 0 | 10 000 | 8 000 | 0 | 8 000 | 14 000 | 0 | 14 000 | 4 000 | 0 | 4 000 |
45504 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45505 | 196 816 | 8 910 | 205 726 | 10 263 | 292 | 10 555 | 4 994 | 517 | 5 511 | 202 085 | 8 685 | 210 770 |
45506 | 3 361 | 5 554 | 8 915 | 12 000 | 179 | 12 179 | 52 | 330 | 382 | 15 309 | 5 403 | 20 712 |
45507 | 92 277 | 0 | 92 277 | 0 | 0 | 0 | 946 | 0 | 946 | 91 331 | 0 | 91 331 |
45509 | 769 | 0 | 769 | 2 278 | 0 | 2 278 | 1 421 | 0 | 1 421 | 1 626 | 0 | 1 626 |
45812 | 32 631 | 0 | 32 631 | 0 | 0 | 0 | 995 | 0 | 995 | 31 636 | 0 | 31 636 |
45815 | 4 117 | 1 089 | 5 206 | 1 629 | 35 | 1 664 | 73 | 65 | 138 | 5 673 | 1 059 | 6 732 |
45912 | 2 545 | 0 | 2 545 | 350 | 0 | 350 | 0 | 0 | 0 | 2 895 | 0 | 2 895 |
45915 | 2 510 | 25 | 2 535 | 1 029 | 1 | 1 030 | 213 | 2 | 215 | 3 326 | 24 | 3 350 |
47406 | 8 838 | 0 | 8 838 | 1 288 139 | 1 277 477 | 2 565 616 | 1 277 215 | 1 277 477 | 2 554 692 | 19 762 | 0 | 19 762 |
47408 | 0 | 0 | 0 | 1 142 200 | 1 248 800 | 2 391 000 | 1 142 200 | 1 248 800 | 2 391 000 | 0 | 0 | 0 |
47423 | 2 814 | 106 | 2 920 | 66 759 | 157 887 | 224 646 | 66 190 | 157 839 | 224 029 | 3 383 | 154 | 3 537 |
47427 | 472 | 0 | 472 | 2 337 | 0 | 2 337 | 2 349 | 0 | 2 349 | 460 | 0 | 460 |
47901 | 32 448 | 0 | 32 448 | 896 | 0 | 896 | 0 | 0 | 0 | 33 344 | 0 | 33 344 |
50105 | 0 | 0 | 0 | 10 011 | 0 | 10 011 | 0 | 0 | 0 | 10 011 | 0 | 10 011 |
50106 | 216 177 | 0 | 216 177 | 1 995 | 0 | 1 995 | 21 877 | 0 | 21 877 | 196 295 | 0 | 196 295 |
50107 | 38 809 | 0 | 38 809 | 457 | 0 | 457 | 1 765 | 0 | 1 765 | 37 501 | 0 | 37 501 |
50121 | 2 031 | 0 | 2 031 | 11 | 0 | 11 | 2 021 | 0 | 2 021 | 21 | 0 | 21 |
50208 | 17 487 | 0 | 17 487 | 0 | 0 | 0 | 0 | 0 | 0 | 17 487 | 0 | 17 487 |
50221 | 283 | 0 | 283 | 126 | 0 | 126 | 0 | 0 | 0 | 409 | 0 | 409 |
50706 | 100 519 | 0 | 100 519 | 0 | 0 | 0 | 0 | 0 | 0 | 100 519 | 0 | 100 519 |
51405 | 26 450 | 0 | 26 450 | 298 | 0 | 298 | 0 | 0 | 0 | 26 748 | 0 | 26 748 |
51406 | 53 403 | 0 | 53 403 | 472 | 0 | 472 | 0 | 0 | 0 | 53 875 | 0 | 53 875 |
60204 | 0 | 104 | 104 | 0 | 3 | 3 | 0 | 6 | 6 | 0 | 101 | 101 |
60302 | 3 005 | 0 | 3 005 | 42 | 0 | 42 | 346 | 0 | 346 | 2 701 | 0 | 2 701 |
60308 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
60312 | 9 294 | 0 | 9 294 | 1 809 | 0 | 1 809 | 1 449 | 0 | 1 449 | 9 654 | 0 | 9 654 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 45 | 0 | 45 | 25 | 0 | 25 | 20 | 0 | 20 |
60401 | 89 033 | 0 | 89 033 | 67 | 0 | 67 | 0 | 0 | 0 | 89 100 | 0 | 89 100 |
60701 | 720 | 0 | 720 | 67 | 0 | 67 | 67 | 0 | 67 | 720 | 0 | 720 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
61008 | 64 | 0 | 64 | 43 | 0 | 43 | 29 | 0 | 29 | 78 | 0 | 78 |
61009 | 26 | 0 | 26 | 38 | 0 | 38 | 4 | 0 | 4 | 60 | 0 | 60 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
61011 | 55 502 | 0 | 55 502 | 0 | 0 | 0 | 0 | 0 | 0 | 55 502 | 0 | 55 502 |
61210 | 0 | 0 | 0 | 20 482 | 0 | 20 482 | 20 482 | 0 | 20 482 | 0 | 0 | 0 |
61403 | 909 | 0 | 909 | 352 | 0 | 352 | 167 | 0 | 167 | 1 094 | 0 | 1 094 |
70606 | 794 866 | 0 | 794 866 | 188 152 | 0 | 188 152 | 10 | 0 | 10 | 983 008 | 0 | 983 008 |
70607 | 2 859 | 0 | 2 859 | 1 203 | 0 | 1 203 | 352 | 0 | 352 | 3 710 | 0 | 3 710 |
70608 | 173 255 | 0 | 173 255 | 11 015 | 0 | 11 015 | 0 | 0 | 0 | 184 270 | 0 | 184 270 |
70611 | 5 256 | 0 | 5 256 | 131 | 0 | 131 | 0 | 0 | 0 | 5 387 | 0 | 5 387 |
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 | 283 | 0 | 283 | 0 | 0 | 0 | 126 | 0 | 126 | 409 | 0 | 409 |
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 | 84 537 | 0 | 84 537 | 2 062 506 | 0 | 2 062 506 | 2 078 425 | 0 | 2 078 425 | 100 456 | 0 | 100 456 |
30232 | 905 | 0 | 905 | 25 197 | 0 | 25 197 | 26 820 | 0 | 26 820 | 2 528 | 0 | 2 528 |
30603 | 0 | 0 | 0 | 40 682 | 0 | 40 682 | 40 682 | 0 | 40 682 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 0 | 12 690 | 12 690 | 0 | 12 690 | 12 690 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 144 000 | 0 | 144 000 | 144 000 | 0 | 144 000 | 0 | 0 | 0 |
32403 | 37 818 | 0 | 37 818 | 348 | 0 | 348 | 0 | 0 | 0 | 37 470 | 0 | 37 470 |
32505 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
40502 | 281 | 0 | 281 | 1 671 | 0 | 1 671 | 1 758 | 0 | 1 758 | 368 | 0 | 368 |
40602 | 95 | 0 | 95 | 1 | 0 | 1 | 0 | 0 | 0 | 94 | 0 | 94 |
40701 | 49 937 | 349 | 50 286 | 281 000 | 10 237 | 291 237 | 278 110 | 10 182 | 288 292 | 47 047 | 294 | 47 341 |
40702 | 210 960 | 4 369 | 215 329 | 3 057 120 | 27 329 | 3 084 449 | 3 069 855 | 27 826 | 3 097 681 | 223 695 | 4 866 | 228 561 |
40703 | 4 757 | 0 | 4 757 | 7 232 | 0 | 7 232 | 7 594 | 0 | 7 594 | 5 119 | 0 | 5 119 |
40802 | 987 | 0 | 987 | 8 314 | 0 | 8 314 | 8 721 | 0 | 8 721 | 1 394 | 0 | 1 394 |
40807 | 632 | 770 | 1 402 | 1 | 21 | 22 | 16 | 34 | 50 | 647 | 783 | 1 430 |
40817 | 50 157 | 19 615 | 69 772 | 135 194 | 17 425 | 152 619 | 130 922 | 20 094 | 151 016 | 45 885 | 22 284 | 68 169 |
40820 | 10 | 0 | 10 | 75 | 0 | 75 | 65 | 0 | 65 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 49 | 156 | 205 | 49 | 156 | 205 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 104 | 104 | 0 | 104 | 104 | 0 | 0 | 0 |
42003 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42004 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 41 500 | 0 | 41 500 | 61 500 | 0 | 61 500 |
42005 | 152 500 | 31 398 | 183 898 | 200 | 10 226 | 10 426 | 0 | 1 368 | 1 368 | 152 300 | 22 540 | 174 840 |
42006 | 21 700 | 0 | 21 700 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 18 400 | 0 | 18 400 |
42104 | 62 450 | 0 | 62 450 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 22 450 | 0 | 22 450 |
42105 | 305 221 | 0 | 305 221 | 16 221 | 0 | 16 221 | 0 | 0 | 0 | 289 000 | 0 | 289 000 |
42106 | 9 900 | 0 | 9 900 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 12 900 | 0 | 12 900 |
42301 | 808 | 165 | 973 | 0 | 5 | 5 | 0 | 7 | 7 | 808 | 167 | 975 |
42304 | 150 396 | 277 | 150 673 | 82 611 | 242 | 82 853 | 68 376 | 234 | 68 610 | 136 161 | 269 | 136 430 |
42305 | 89 422 | 2 537 | 91 959 | 9 835 | 2 462 | 12 297 | 24 665 | 2 462 | 27 127 | 104 252 | 2 537 | 106 789 |
42306 | 183 121 | 25 620 | 208 741 | 2 914 | 8 174 | 11 088 | 5 799 | 1 053 | 6 852 | 186 006 | 18 499 | 204 505 |
42309 | 71 | 0 | 71 | 1 | 0 | 1 | 0 | 0 | 0 | 70 | 0 | 70 |
43807 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
45115 | 276 | 0 | 276 | 25 | 0 | 25 | 130 | 0 | 130 | 381 | 0 | 381 |
45215 | 51 976 | 0 | 51 976 | 6 044 | 0 | 6 044 | 12 332 | 0 | 12 332 | 58 264 | 0 | 58 264 |
45515 | 51 009 | 0 | 51 009 | 11 558 | 0 | 11 558 | 61 | 0 | 61 | 39 512 | 0 | 39 512 |
45818 | 18 767 | 0 | 18 767 | 30 | 0 | 30 | 5 444 | 0 | 5 444 | 24 181 | 0 | 24 181 |
45918 | 1 360 | 0 | 1 360 | 4 | 0 | 4 | 1 673 | 0 | 1 673 | 3 029 | 0 | 3 029 |
47405 | 0 | 0 | 0 | 17 406 | 3 199 | 20 605 | 17 406 | 3 199 | 20 605 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 248 604 | 1 143 141 | 2 391 745 | 1 248 604 | 1 143 141 | 2 391 745 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 2 349 | 0 | 2 349 | 2 357 | 0 | 2 357 | 8 | 0 | 8 |
47422 | 46 | 8 | 54 | 19 728 | 157 887 | 177 615 | 19 728 | 157 887 | 177 615 | 46 | 8 | 54 |
47425 | 1 561 | 0 | 1 561 | 4 563 | 0 | 4 563 | 5 042 | 0 | 5 042 | 2 040 | 0 | 2 040 |
47426 | 8 075 | 850 | 8 925 | 1 519 | 752 | 2 271 | 3 162 | 147 | 3 309 | 9 718 | 245 | 9 963 |
50120 | 2 859 | 0 | 2 859 | 352 | 0 | 352 | 1 203 | 0 | 1 203 | 3 710 | 0 | 3 710 |
50220 | 1 465 | 0 | 1 465 | 0 | 0 | 0 | 30 | 0 | 30 | 1 495 | 0 | 1 495 |
50719 | 3 999 | 0 | 3 999 | 480 | 0 | 480 | 345 | 0 | 345 | 3 864 | 0 | 3 864 |
60301 | 179 | 0 | 179 | 1 141 | 0 | 1 141 | 1 138 | 0 | 1 138 | 176 | 0 | 176 |
60305 | 636 | 0 | 636 | 3 523 | 0 | 3 523 | 3 544 | 0 | 3 544 | 657 | 0 | 657 |
60309 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60311 | 128 | 0 | 128 | 396 | 0 | 396 | 411 | 0 | 411 | 143 | 0 | 143 |
60320 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
60601 | 27 943 | 0 | 27 943 | 0 | 0 | 0 | 379 | 0 | 379 | 28 322 | 0 | 28 322 |
61301 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
61304 | 83 | 0 | 83 | 19 | 0 | 19 | 5 | 0 | 5 | 69 | 0 | 69 |
70601 | 824 281 | 0 | 824 281 | 10 | 0 | 10 | 189 708 | 0 | 189 708 | 1 013 979 | 0 | 1 013 979 |
70602 | 2 031 | 0 | 2 031 | 2 021 | 0 | 2 021 | 11 | 0 | 11 | 21 | 0 | 21 |
70603 | 164 185 | 0 | 164 185 | 0 | 0 | 0 | 11 395 | 0 | 11 395 | 175 580 | 0 | 175 580 |
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 | 18 768 | 0 | 18 768 | 9 790 | 0 | 9 790 | 7 325 | 0 | 7 325 | 21 233 | 0 | 21 233 |
90902 | 94 897 | 0 | 94 897 | 3 168 | 0 | 3 168 | 2 610 | 0 | 2 610 | 95 455 | 0 | 95 455 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 935 953 | 0 | 935 953 | 58 487 | 0 | 58 487 | 108 831 | 0 | 108 831 | 885 609 | 0 | 885 609 |
91501 | 14 762 | 0 | 14 762 | 428 | 0 | 428 | 12 455 | 0 | 12 455 | 2 735 | 0 | 2 735 |
91604 | 4 126 | 0 | 4 126 | 1 175 | 0 | 1 175 | 88 | 0 | 88 | 5 213 | 0 | 5 213 |
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 | 1 663 401 | 0 | 1 663 401 | 883 244 | 0 | 883 244 | 921 416 | 0 | 921 416 | 1 625 229 | 0 | 1 625 229 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 713 | 0 | 713 | 713 | 0 | 713 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
91311 | 256 622 | 0 | 256 622 | 0 | 0 | 0 | 0 | 0 | 0 | 256 622 | 0 | 256 622 |
91312 | 1 017 799 | 0 | 1 017 799 | 51 448 | 0 | 51 448 | 74 085 | 0 | 74 085 | 1 040 436 | 0 | 1 040 436 |
91314 | 261 325 | 0 | 261 325 | 772 319 | 0 | 772 319 | 727 509 | 0 | 727 509 | 216 515 | 0 | 216 515 |
91315 | 18 138 | 0 | 18 138 | 2 737 | 0 | 2 737 | 0 | 0 | 0 | 15 401 | 0 | 15 401 |
91316 | 2 034 | 0 | 2 034 | 23 | 0 | 23 | 0 | 0 | 0 | 2 011 | 0 | 2 011 |
91317 | 107 483 | 0 | 107 483 | 94 093 | 0 | 94 093 | 80 854 | 0 | 80 854 | 94 244 | 0 | 94 244 |
99999 | 1 277 554 | 0 | 1 277 554 | 131 309 | 0 | 131 309 | 73 048 | 0 | 73 048 | 1 219 293 | 0 | 1 219 293 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 56 631 | 342 | 56 973 | 1 147 457 | 72 017 | 1 219 474 | 1 133 153 | 72 359 | 1 205 512 | 70 935 | 0 | 70 935 |
93801 | 266 | 0 | 266 | 5 089 | 0 | 5 089 | 5 355 | 0 | 5 355 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 341 | 56 855 | 57 196 | 72 121 | 1 136 053 | 1 208 174 | 71 780 | 1 150 124 | 1 221 904 | 0 | 70 926 | 70 926 |
96801 | 43 | 0 | 43 | 5 356 | 0 | 5 356 | 5 322 | 0 | 5 322 | 9 | 0 | 9 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 573 979,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 563 979,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 573 981,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 563 981,0000 |
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