Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Витас Банк"
Регистрационный номер
1955
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 | 141 962 | 40 723 | 182 685 | 2 132 728 | 1 278 317 | 3 411 045 | 2 135 031 | 1 240 445 | 3 375 476 | 139 659 | 78 595 | 218 254 |
20208 | 18 161 | 422 | 18 583 | 57 635 | 1 030 | 58 665 | 59 465 | 1 053 | 60 518 | 16 331 | 399 | 16 730 |
20209 | 0 | 0 | 0 | 699 897 | 109 329 | 809 226 | 699 897 | 109 329 | 809 226 | 0 | 0 | 0 |
20302 | 0 | 64 | 64 | 0 | 5 | 5 | 0 | 6 | 6 | 0 | 63 | 63 |
30102 | 150 762 | 0 | 150 762 | 2 346 853 | 0 | 2 346 853 | 2 344 659 | 0 | 2 344 659 | 152 956 | 0 | 152 956 |
30110 | 29 916 | 62 171 | 92 087 | 23 410 | 117 231 | 140 641 | 23 844 | 154 389 | 178 233 | 29 482 | 25 013 | 54 495 |
30114 | 0 | 589 | 589 | 0 | 22 614 | 22 614 | 0 | 10 728 | 10 728 | 0 | 12 475 | 12 475 |
30202 | 26 331 | 0 | 26 331 | 2 298 | 0 | 2 298 | 0 | 0 | 0 | 28 629 | 0 | 28 629 |
30204 | 15 482 | 0 | 15 482 | 666 | 0 | 666 | 0 | 0 | 0 | 16 148 | 0 | 16 148 |
30213 | 1 325 | 1 410 | 2 735 | 6 981 | 11 823 | 18 804 | 7 610 | 10 011 | 17 621 | 696 | 3 222 | 3 918 |
30221 | 12 | 0 | 12 | 12 109 | 1 218 | 13 327 | 12 109 | 1 218 | 13 327 | 12 | 0 | 12 |
30233 | 2 905 | 136 | 3 041 | 39 336 | 2 239 | 41 575 | 37 311 | 2 089 | 39 400 | 4 930 | 286 | 5 216 |
30302 | 1 564 280 | 534 656 | 2 098 936 | 509 359 | 216 795 | 726 154 | 553 958 | 211 942 | 765 900 | 1 519 681 | 539 509 | 2 059 190 |
30306 | 121 100 | 0 | 121 100 | 5 193 | 0 | 5 193 | 26 | 0 | 26 | 126 267 | 0 | 126 267 |
30602 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
32002 | 0 | 0 | 0 | 745 000 | 0 | 745 000 | 670 000 | 0 | 670 000 | 75 000 | 0 | 75 000 |
32003 | 75 000 | 0 | 75 000 | 475 000 | 0 | 475 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 4 994 | 0 | 4 994 | 4 994 | 0 | 4 994 | 0 | 0 | 0 |
32201 | 0 | 3 594 | 3 594 | 0 | 89 | 89 | 0 | 159 | 159 | 0 | 3 524 | 3 524 |
44601 | 9 999 | 0 | 9 999 | 0 | 0 | 0 | 0 | 0 | 0 | 9 999 | 0 | 9 999 |
44606 | 43 250 | 0 | 43 250 | 0 | 0 | 0 | 0 | 0 | 0 | 43 250 | 0 | 43 250 |
44607 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45201 | 16 185 | 0 | 16 185 | 20 357 | 0 | 20 357 | 445 | 0 | 445 | 36 097 | 0 | 36 097 |
45204 | 3 000 | 0 | 3 000 | 2 406 | 0 | 2 406 | 3 519 | 0 | 3 519 | 1 887 | 0 | 1 887 |
45206 | 61 225 | 14 974 | 76 199 | 8 000 | 370 | 8 370 | 10 000 | 662 | 10 662 | 59 225 | 14 682 | 73 907 |
45207 | 738 544 | 334 909 | 1 073 453 | 140 500 | 7 524 | 148 024 | 32 482 | 57 958 | 90 440 | 846 562 | 284 475 | 1 131 037 |
45208 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45401 | 1 844 | 0 | 1 844 | 6 313 | 0 | 6 313 | 5 896 | 0 | 5 896 | 2 261 | 0 | 2 261 |
45406 | 9 047 | 0 | 9 047 | 0 | 0 | 0 | 812 | 0 | 812 | 8 235 | 0 | 8 235 |
45407 | 78 971 | 2 881 | 81 852 | 6 000 | 71 | 6 071 | 0 | 127 | 127 | 84 971 | 2 825 | 87 796 |
45408 | 1 920 | 0 | 1 920 | 0 | 0 | 0 | 46 | 0 | 46 | 1 874 | 0 | 1 874 |
45504 | 19 | 0 | 19 | 0 | 0 | 0 | 7 | 0 | 7 | 12 | 0 | 12 |
45505 | 6 277 | 6 645 | 12 922 | 946 | 164 | 1 110 | 138 | 594 | 732 | 7 085 | 6 215 | 13 300 |
45506 | 11 784 | 2 264 | 14 048 | 500 | 56 | 556 | 700 | 333 | 1 033 | 11 584 | 1 987 | 13 571 |
45507 | 54 037 | 7 102 | 61 139 | 24 000 | 168 | 24 168 | 3 352 | 935 | 4 287 | 74 685 | 6 335 | 81 020 |
45509 | 279 382 | 166 706 | 446 088 | 3 796 | 4 103 | 7 899 | 2 423 | 7 873 | 10 296 | 280 755 | 162 936 | 443 691 |
45812 | 29 027 | 0 | 29 027 | 20 798 | 0 | 20 798 | 164 | 0 | 164 | 49 661 | 0 | 49 661 |
45814 | 7 884 | 0 | 7 884 | 55 | 0 | 55 | 607 | 0 | 607 | 7 332 | 0 | 7 332 |
45815 | 22 899 | 4 230 | 27 129 | 346 | 193 | 539 | 6 | 258 | 264 | 23 239 | 4 165 | 27 404 |
45906 | 339 | 0 | 339 | 380 | 0 | 380 | 339 | 0 | 339 | 380 | 0 | 380 |
45912 | 2 754 | 204 | 2 958 | 2 775 | 185 | 2 960 | 63 | 9 | 72 | 5 466 | 380 | 5 846 |
45914 | 5 280 | 458 | 5 738 | 418 | 61 | 479 | 754 | 20 | 774 | 4 944 | 499 | 5 443 |
45915 | 2 525 | 484 | 3 009 | 275 | 66 | 341 | 37 | 40 | 77 | 2 763 | 510 | 3 273 |
47408 | 0 | 0 | 0 | 408 980 | 405 306 | 814 286 | 408 980 | 405 306 | 814 286 | 0 | 0 | 0 |
47415 | 189 | 0 | 189 | 249 | 0 | 249 | 249 | 0 | 249 | 189 | 0 | 189 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 53 775 | 4 076 | 57 851 | 270 153 | 94 546 | 364 699 | 316 927 | 94 429 | 411 356 | 7 001 | 4 193 | 11 194 |
47427 | 27 127 | 7 745 | 34 872 | 30 512 | 8 684 | 39 196 | 32 234 | 8 642 | 40 876 | 25 405 | 7 787 | 33 192 |
50706 | 3 666 | 0 | 3 666 | 0 | 0 | 0 | 0 | 0 | 0 | 3 666 | 0 | 3 666 |
51405 | 18 372 | 0 | 18 372 | 80 | 0 | 80 | 0 | 0 | 0 | 18 452 | 0 | 18 452 |
51505 | 74 427 | 0 | 74 427 | 527 | 0 | 527 | 0 | 0 | 0 | 74 954 | 0 | 74 954 |
52503 | 1 089 | 0 | 1 089 | 18 | 0 | 18 | 34 | 0 | 34 | 1 073 | 0 | 1 073 |
60302 | 6 845 | 0 | 6 845 | 110 | 0 | 110 | 2 447 | 0 | 2 447 | 4 508 | 0 | 4 508 |
60306 | 0 | 0 | 0 | 3 046 | 0 | 3 046 | 3 046 | 0 | 3 046 | 0 | 0 | 0 |
60308 | 32 | 0 | 32 | 692 | 0 | 692 | 671 | 0 | 671 | 53 | 0 | 53 |
60310 | 0 | 0 | 0 | 826 | 0 | 826 | 826 | 0 | 826 | 0 | 0 | 0 |
60312 | 2 350 | 0 | 2 350 | 6 645 | 0 | 6 645 | 6 718 | 0 | 6 718 | 2 277 | 0 | 2 277 |
60323 | 0 | 0 | 0 | 296 | 0 | 296 | 109 | 0 | 109 | 187 | 0 | 187 |
60401 | 33 251 | 0 | 33 251 | 351 | 0 | 351 | 0 | 0 | 0 | 33 602 | 0 | 33 602 |
60701 | 347 | 0 | 347 | 82 | 0 | 82 | 82 | 0 | 82 | 347 | 0 | 347 |
60901 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
61002 | 25 | 0 | 25 | 19 | 0 | 19 | 19 | 0 | 19 | 25 | 0 | 25 |
61008 | 410 | 0 | 410 | 355 | 0 | 355 | 355 | 0 | 355 | 410 | 0 | 410 |
61009 | 2 528 | 0 | 2 528 | 339 | 0 | 339 | 147 | 0 | 147 | 2 720 | 0 | 2 720 |
61403 | 4 257 | 0 | 4 257 | 50 | 0 | 50 | 253 | 0 | 253 | 4 054 | 0 | 4 054 |
70606 | 93 984 | 0 | 93 984 | 87 021 | 0 | 87 021 | 320 | 0 | 320 | 180 685 | 0 | 180 685 |
70608 | 181 337 | 0 | 181 337 | 84 927 | 0 | 84 927 | 0 | 0 | 0 | 266 264 | 0 | 266 264 |
70609 | 430 | 0 | 430 | 217 | 0 | 217 | 0 | 0 | 0 | 647 | 0 | 647 |
70706 | 962 472 | 0 | 962 472 | 63 | 0 | 63 | 0 | 0 | 0 | 962 535 | 0 | 962 535 |
70708 | 1 472 031 | 0 | 1 472 031 | 0 | 0 | 0 | 0 | 0 | 0 | 1 472 031 | 0 | 1 472 031 |
70709 | 3 459 | 0 | 3 459 | 0 | 0 | 0 | 0 | 0 | 0 | 3 459 | 0 | 3 459 |
70711 | 214 | 0 | 214 | 2 867 | 0 | 2 867 | 0 | 0 | 0 | 3 081 | 0 | 3 081 |
Пассив | ||||||||||||
10208 | 150 750 | 0 | 150 750 | 0 | 0 | 0 | 0 | 0 | 0 | 150 750 | 0 | 150 750 |
10601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
10701 | 45 214 | 0 | 45 214 | 0 | 0 | 0 | 0 | 0 | 0 | 45 214 | 0 | 45 214 |
10801 | 18 246 | 0 | 18 246 | 0 | 0 | 0 | 0 | 0 | 0 | 18 246 | 0 | 18 246 |
20309 | 0 | 675 | 675 | 0 | 59 | 59 | 0 | 47 | 47 | 0 | 663 | 663 |
30109 | 12 157 | 0 | 12 157 | 10 021 | 0 | 10 021 | 10 054 | 0 | 10 054 | 12 190 | 0 | 12 190 |
30222 | 0 | 0 | 0 | 235 | 0 | 235 | 235 | 0 | 235 | 0 | 0 | 0 |
30232 | 2 359 | 3 | 2 362 | 165 115 | 16 803 | 181 918 | 164 039 | 16 956 | 180 995 | 1 283 | 156 | 1 439 |
30301 | 1 564 280 | 534 656 | 2 098 936 | 553 958 | 211 942 | 765 900 | 509 359 | 216 795 | 726 154 | 1 519 681 | 539 509 | 2 059 190 |
30305 | 121 100 | 0 | 121 100 | 26 | 0 | 26 | 5 193 | 0 | 5 193 | 126 267 | 0 | 126 267 |
40502 | 253 | 0 | 253 | 221 | 0 | 221 | 0 | 0 | 0 | 32 | 0 | 32 |
40702 | 186 200 | 4 543 | 190 743 | 1 745 946 | 57 170 | 1 803 116 | 1 740 344 | 55 737 | 1 796 081 | 180 598 | 3 110 | 183 708 |
40703 | 1 585 | 0 | 1 585 | 3 190 | 0 | 3 190 | 3 078 | 0 | 3 078 | 1 473 | 0 | 1 473 |
40802 | 11 808 | 830 | 12 638 | 104 911 | 1 341 | 106 252 | 111 801 | 524 | 112 325 | 18 698 | 13 | 18 711 |
40807 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
40817 | 83 921 | 21 007 | 104 928 | 216 500 | 52 816 | 269 316 | 215 039 | 52 288 | 267 327 | 82 460 | 20 479 | 102 939 |
40820 | 557 | 939 | 1 496 | 744 | 6 907 | 7 651 | 611 | 7 214 | 7 825 | 424 | 1 246 | 1 670 |
40905 | 247 | 0 | 247 | 55 453 | 0 | 55 453 | 56 262 | 0 | 56 262 | 1 056 | 0 | 1 056 |
40906 | 0 | 0 | 0 | 31 114 | 0 | 31 114 | 31 114 | 0 | 31 114 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 762 | 12 305 | 15 067 | 2 762 | 12 305 | 15 067 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 302 | 1 639 | 1 941 | 302 | 1 639 | 1 941 | 0 | 0 | 0 |
40911 | 3 622 | 0 | 3 622 | 122 853 | 151 | 123 004 | 123 072 | 151 | 123 223 | 3 841 | 0 | 3 841 |
40912 | 0 | 0 | 0 | 5 975 | 47 758 | 53 733 | 5 975 | 47 883 | 53 858 | 0 | 125 | 125 |
40913 | 0 | 0 | 0 | 3 530 | 20 968 | 24 498 | 3 532 | 20 968 | 24 500 | 2 | 0 | 2 |
41805 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
42104 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42107 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 8 578 | 3 164 | 11 742 | 16 131 | 7 456 | 23 587 | 15 404 | 7 260 | 22 664 | 7 851 | 2 968 | 10 819 |
42303 | 616 | 263 | 879 | 4 087 | 325 | 4 412 | 12 764 | 2 525 | 15 289 | 9 293 | 2 463 | 11 756 |
42304 | 37 638 | 17 383 | 55 021 | 14 065 | 5 599 | 19 664 | 8 351 | 9 209 | 17 560 | 31 924 | 20 993 | 52 917 |
42305 | 530 547 | 199 939 | 730 486 | 44 436 | 47 799 | 92 235 | 67 276 | 22 678 | 89 954 | 553 387 | 174 818 | 728 205 |
42306 | 573 020 | 357 071 | 930 091 | 49 684 | 46 654 | 96 338 | 115 754 | 38 890 | 154 644 | 639 090 | 349 307 | 988 397 |
42307 | 82 646 | 35 999 | 118 645 | 9 041 | 6 764 | 15 805 | 21 322 | 11 616 | 32 938 | 94 927 | 40 851 | 135 778 |
42601 | 31 | 2 522 | 2 553 | 43 | 372 | 415 | 43 | 363 | 406 | 31 | 2 513 | 2 544 |
42605 | 3 072 | 479 | 3 551 | 1 | 21 | 22 | 4 | 12 | 16 | 3 075 | 470 | 3 545 |
42606 | 662 | 6 077 | 6 739 | 0 | 558 | 558 | 3 | 147 | 150 | 665 | 5 666 | 6 331 |
42607 | 7 | 1 094 | 1 101 | 0 | 80 | 80 | 0 | 51 | 51 | 7 | 1 065 | 1 072 |
43807 | 139 000 | 0 | 139 000 | 0 | 0 | 0 | 0 | 0 | 0 | 139 000 | 0 | 139 000 |
44615 | 613 | 0 | 613 | 1 | 0 | 1 | 0 | 0 | 0 | 612 | 0 | 612 |
45215 | 33 575 | 0 | 33 575 | 12 137 | 0 | 12 137 | 9 565 | 0 | 9 565 | 31 003 | 0 | 31 003 |
45415 | 25 671 | 0 | 25 671 | 1 305 | 0 | 1 305 | 2 152 | 0 | 2 152 | 26 518 | 0 | 26 518 |
45515 | 13 116 | 0 | 13 116 | 413 | 0 | 413 | 3 995 | 0 | 3 995 | 16 698 | 0 | 16 698 |
45818 | 46 357 | 0 | 46 357 | 414 | 0 | 414 | 22 833 | 0 | 22 833 | 68 776 | 0 | 68 776 |
45918 | 5 372 | 0 | 5 372 | 349 | 0 | 349 | 1 126 | 0 | 1 126 | 6 149 | 0 | 6 149 |
47407 | 0 | 0 | 0 | 385 929 | 427 799 | 813 728 | 385 929 | 427 799 | 813 728 | 0 | 0 | 0 |
47411 | 10 594 | 6 292 | 16 886 | 13 475 | 4 394 | 17 869 | 15 010 | 5 065 | 20 075 | 12 129 | 6 963 | 19 092 |
47416 | 921 | 0 | 921 | 8 053 | 5 372 | 13 425 | 7 392 | 5 372 | 12 764 | 260 | 0 | 260 |
47422 | 18 | 0 | 18 | 53 880 | 72 709 | 126 589 | 53 937 | 72 747 | 126 684 | 75 | 38 | 113 |
47425 | 27 077 | 0 | 27 077 | 24 328 | 0 | 24 328 | 6 815 | 0 | 6 815 | 9 564 | 0 | 9 564 |
47426 | 414 | 5 | 419 | 1 536 | 0 | 1 536 | 1 729 | 3 | 1 732 | 607 | 8 | 615 |
50719 | 770 | 0 | 770 | 0 | 0 | 0 | 0 | 0 | 0 | 770 | 0 | 770 |
51510 | 744 | 0 | 744 | 0 | 0 | 0 | 6 | 0 | 6 | 750 | 0 | 750 |
52304 | 7 808 | 0 | 7 808 | 0 | 0 | 0 | 678 | 0 | 678 | 8 486 | 0 | 8 486 |
52307 | 6 119 | 0 | 6 119 | 0 | 0 | 0 | 0 | 0 | 0 | 6 119 | 0 | 6 119 |
60301 | 1 200 | 0 | 1 200 | 5 073 | 0 | 5 073 | 4 839 | 0 | 4 839 | 966 | 0 | 966 |
60305 | 325 | 0 | 325 | 8 212 | 0 | 8 212 | 8 615 | 0 | 8 615 | 728 | 0 | 728 |
60307 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
60311 | 341 | 0 | 341 | 456 | 0 | 456 | 121 | 0 | 121 | 6 | 0 | 6 |
60322 | 55 | 6 | 61 | 27 | 0 | 27 | 60 | 3 | 63 | 88 | 9 | 97 |
60601 | 15 667 | 0 | 15 667 | 0 | 0 | 0 | 367 | 0 | 367 | 16 034 | 0 | 16 034 |
60903 | 39 | 0 | 39 | 0 | 0 | 0 | 2 | 0 | 2 | 41 | 0 | 41 |
61304 | 90 | 0 | 90 | 0 | 0 | 0 | 32 | 0 | 32 | 122 | 0 | 122 |
70601 | 93 793 | 0 | 93 793 | 6 | 0 | 6 | 87 945 | 0 | 87 945 | 181 732 | 0 | 181 732 |
70603 | 179 083 | 0 | 179 083 | 0 | 0 | 0 | 84 705 | 0 | 84 705 | 263 788 | 0 | 263 788 |
70604 | 427 | 0 | 427 | 0 | 0 | 0 | 229 | 0 | 229 | 656 | 0 | 656 |
70701 | 969 199 | 0 | 969 199 | 0 | 0 | 0 | 947 | 0 | 947 | 970 146 | 0 | 970 146 |
70703 | 1 441 459 | 0 | 1 441 459 | 0 | 0 | 0 | 0 | 0 | 0 | 1 441 459 | 0 | 1 441 459 |
70704 | 3 326 | 0 | 3 326 | 0 | 0 | 0 | 0 | 0 | 0 | 3 326 | 0 | 3 326 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 109 599 | 83 | 109 682 | 61 234 | 2 | 61 236 | 16 471 | 4 | 16 475 | 154 362 | 81 | 154 443 |
90902 | 504 092 | 10 | 504 102 | 47 823 | 0 | 47 823 | 91 520 | 0 | 91 520 | 460 395 | 10 | 460 405 |
91202 | 104 452 | 0 | 104 452 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 84 452 | 0 | 84 452 |
91203 | 55 | 0 | 55 | 5 | 0 | 5 | 1 | 0 | 1 | 59 | 0 | 59 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 256 214 | 73 | 256 287 | 120 457 | 2 | 120 459 | 0 | 3 | 3 | 376 671 | 72 | 376 743 |
91501 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91604 | 11 074 | 1 032 | 12 106 | 1 361 | 153 | 1 514 | 196 | 101 | 297 | 12 239 | 1 084 | 13 323 |
91704 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91801 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91802 | 736 | 0 | 736 | 0 | 0 | 0 | 0 | 0 | 0 | 736 | 0 | 736 |
91803 | 1 252 | 0 | 1 252 | 0 | 0 | 0 | 0 | 0 | 0 | 1 252 | 0 | 1 252 |
99998 | 2 782 470 | 0 | 2 782 470 | 430 130 | 0 | 430 130 | 304 501 | 0 | 304 501 | 2 908 099 | 0 | 2 908 099 |
Пассив | ||||||||||||
91311 | 43 851 | 0 | 43 851 | 0 | 0 | 0 | 679 | 0 | 679 | 44 530 | 0 | 44 530 |
91312 | 2 615 219 | 18 170 | 2 633 389 | 58 000 | 5 088 | 63 088 | 211 250 | 395 | 211 645 | 2 768 469 | 13 477 | 2 781 946 |
91315 | 3 000 | 0 | 3 000 | 0 | 17 | 17 | 0 | 604 | 604 | 3 000 | 587 | 3 587 |
91316 | 7 572 | 0 | 7 572 | 0 | 0 | 0 | 0 | 0 | 0 | 7 572 | 0 | 7 572 |
91317 | 41 064 | 9 193 | 50 257 | 232 893 | 8 354 | 241 247 | 210 010 | 7 108 | 217 118 | 18 181 | 7 947 | 26 128 |
91507 | 43 545 | 0 | 43 545 | 150 | 0 | 150 | 0 | 0 | 0 | 43 395 | 0 | 43 395 |
91508 | 856 | 0 | 856 | 0 | 0 | 0 | 85 | 0 | 85 | 941 | 0 | 941 |
99999 | 988 701 | 0 | 988 701 | 128 140 | 0 | 128 140 | 230 880 | 0 | 230 880 | 1 091 441 | 0 | 1 091 441 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 7 948 | 343 263 | 351 211 | 7 948 | 331 352 | 339 300 | 0 | 11 911 | 11 911 |
93801 | 0 | 0 | 0 | 1 259 | 0 | 1 259 | 1 259 | 0 | 1 259 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 329 950 | 7 988 | 337 938 | 341 860 | 7 988 | 349 848 | 11 910 | 0 | 11 910 |
96801 | 0 | 0 | 0 | 778 | 0 | 778 | 779 | 0 | 779 | 1 | 0 | 1 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 24,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 24,0000 |
98010 | 0 | 0 | 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 500,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 524,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 522,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 |
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