Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 139 659 | 78 595 | 218 254 | 1 882 026 | 1 654 410 | 3 536 436 | 1 862 142 | 1 658 907 | 3 521 049 | 159 543 | 74 098 | 233 641 |
20208 | 16 331 | 399 | 16 730 | 62 695 | 1 329 | 64 024 | 56 072 | 1 295 | 57 367 | 22 954 | 433 | 23 387 |
20209 | 0 | 0 | 0 | 568 319 | 263 125 | 831 444 | 568 319 | 263 125 | 831 444 | 0 | 0 | 0 |
20302 | 0 | 63 | 63 | 0 | 6 | 6 | 0 | 3 | 3 | 0 | 66 | 66 |
30102 | 152 956 | 0 | 152 956 | 2 095 733 | 0 | 2 095 733 | 2 045 274 | 0 | 2 045 274 | 203 415 | 0 | 203 415 |
30110 | 29 482 | 25 013 | 54 495 | 98 776 | 189 909 | 288 685 | 19 334 | 167 375 | 186 709 | 108 924 | 47 547 | 156 471 |
30114 | 0 | 12 475 | 12 475 | 0 | 14 288 | 14 288 | 0 | 24 045 | 24 045 | 0 | 2 718 | 2 718 |
30202 | 28 629 | 0 | 28 629 | 3 102 | 0 | 3 102 | 0 | 0 | 0 | 31 731 | 0 | 31 731 |
30204 | 16 148 | 0 | 16 148 | 0 | 0 | 0 | 120 | 0 | 120 | 16 028 | 0 | 16 028 |
30213 | 696 | 3 222 | 3 918 | 9 191 | 11 515 | 20 706 | 8 287 | 10 897 | 19 184 | 1 600 | 3 840 | 5 440 |
30221 | 12 | 0 | 12 | 9 342 | 2 420 | 11 762 | 9 312 | 2 419 | 11 731 | 42 | 1 | 43 |
30233 | 4 930 | 286 | 5 216 | 28 222 | 1 337 | 29 559 | 30 914 | 974 | 31 888 | 2 238 | 649 | 2 887 |
30302 | 1 519 681 | 539 509 | 2 059 190 | 187 767 | 166 824 | 354 591 | 138 132 | 112 772 | 250 904 | 1 569 316 | 593 561 | 2 162 877 |
30306 | 126 267 | 0 | 126 267 | 128 | 0 | 128 | 21 | 0 | 21 | 126 374 | 0 | 126 374 |
30602 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
32002 | 75 000 | 0 | 75 000 | 600 000 | 0 | 600 000 | 675 000 | 0 | 675 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 558 860 | 0 | 558 860 | 468 860 | 0 | 468 860 | 90 000 | 0 | 90 000 |
32004 | 0 | 0 | 0 | 35 170 | 0 | 35 170 | 35 170 | 0 | 35 170 | 0 | 0 | 0 |
32201 | 0 | 3 524 | 3 524 | 0 | 143 | 143 | 0 | 152 | 152 | 0 | 3 515 | 3 515 |
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 | 1 726 | 0 | 1 726 | 6 274 | 0 | 6 274 |
45201 | 36 097 | 0 | 36 097 | 2 000 | 0 | 2 000 | 3 292 | 0 | 3 292 | 34 805 | 0 | 34 805 |
45204 | 1 887 | 0 | 1 887 | 0 | 0 | 0 | 1 887 | 0 | 1 887 | 0 | 0 | 0 |
45206 | 59 225 | 14 682 | 73 907 | 19 239 | 595 | 19 834 | 2 200 | 633 | 2 833 | 76 264 | 14 644 | 90 908 |
45207 | 846 562 | 284 475 | 1 131 037 | 30 200 | 27 379 | 57 579 | 39 748 | 12 754 | 52 502 | 837 014 | 299 100 | 1 136 114 |
45208 | 15 000 | 0 | 15 000 | 3 705 | 0 | 3 705 | 0 | 0 | 0 | 18 705 | 0 | 18 705 |
45401 | 2 261 | 0 | 2 261 | 2 206 | 0 | 2 206 | 2 217 | 0 | 2 217 | 2 250 | 0 | 2 250 |
45406 | 8 235 | 0 | 8 235 | 0 | 0 | 0 | 835 | 0 | 835 | 7 400 | 0 | 7 400 |
45407 | 84 971 | 2 825 | 87 796 | 1 000 | 115 | 1 115 | 2 040 | 122 | 2 162 | 83 931 | 2 818 | 86 749 |
45408 | 1 874 | 0 | 1 874 | 2 000 | 0 | 2 000 | 49 | 0 | 49 | 3 825 | 0 | 3 825 |
45504 | 12 | 0 | 12 | 0 | 0 | 0 | 8 | 0 | 8 | 4 | 0 | 4 |
45505 | 7 085 | 6 215 | 13 300 | 925 | 252 | 1 177 | 135 | 573 | 708 | 7 875 | 5 894 | 13 769 |
45506 | 11 584 | 1 987 | 13 571 | 920 | 28 | 948 | 1 251 | 1 545 | 2 796 | 11 253 | 470 | 11 723 |
45507 | 74 685 | 6 335 | 81 020 | 250 | 207 | 457 | 5 107 | 3 235 | 8 342 | 69 828 | 3 307 | 73 135 |
45509 | 280 755 | 162 936 | 443 691 | 3 179 | 5 216 | 8 395 | 4 330 | 7 152 | 11 482 | 279 604 | 161 000 | 440 604 |
45812 | 49 661 | 0 | 49 661 | 11 963 | 0 | 11 963 | 0 | 0 | 0 | 61 624 | 0 | 61 624 |
45814 | 7 332 | 0 | 7 332 | 48 | 0 | 48 | 566 | 0 | 566 | 6 814 | 0 | 6 814 |
45815 | 23 239 | 4 165 | 27 404 | 738 | 977 | 1 715 | 265 | 215 | 480 | 23 712 | 4 927 | 28 639 |
45906 | 380 | 0 | 380 | 0 | 0 | 0 | 380 | 0 | 380 | 0 | 0 | 0 |
45912 | 5 466 | 380 | 5 846 | 647 | 214 | 861 | 2 760 | 16 | 2 776 | 3 353 | 578 | 3 931 |
45914 | 4 944 | 499 | 5 443 | 404 | 69 | 473 | 0 | 22 | 22 | 5 348 | 546 | 5 894 |
45915 | 2 763 | 510 | 3 273 | 185 | 81 | 266 | 88 | 22 | 110 | 2 860 | 569 | 3 429 |
47408 | 0 | 0 | 0 | 289 698 | 244 363 | 534 061 | 289 698 | 244 363 | 534 061 | 0 | 0 | 0 |
47415 | 189 | 0 | 189 | 182 | 0 | 182 | 142 | 0 | 142 | 229 | 0 | 229 |
47423 | 7 001 | 4 193 | 11 194 | 168 626 | 175 985 | 344 611 | 168 921 | 175 911 | 344 832 | 6 706 | 4 267 | 10 973 |
47427 | 25 405 | 7 787 | 33 192 | 30 220 | 7 965 | 38 185 | 26 911 | 12 582 | 39 493 | 28 714 | 3 170 | 31 884 |
50706 | 3 666 | 0 | 3 666 | 0 | 0 | 0 | 0 | 0 | 0 | 3 666 | 0 | 3 666 |
51405 | 18 452 | 0 | 18 452 | 77 | 0 | 77 | 0 | 0 | 0 | 18 529 | 0 | 18 529 |
51505 | 74 954 | 0 | 74 954 | 1 341 | 0 | 1 341 | 24 194 | 0 | 24 194 | 52 101 | 0 | 52 101 |
52503 | 1 073 | 0 | 1 073 | 0 | 0 | 0 | 147 | 0 | 147 | 926 | 0 | 926 |
60302 | 4 508 | 0 | 4 508 | 2 145 | 0 | 2 145 | 2 148 | 0 | 2 148 | 4 505 | 0 | 4 505 |
60306 | 0 | 0 | 0 | 2 987 | 0 | 2 987 | 2 987 | 0 | 2 987 | 0 | 0 | 0 |
60308 | 53 | 0 | 53 | 321 | 0 | 321 | 366 | 0 | 366 | 8 | 0 | 8 |
60310 | 0 | 0 | 0 | 895 | 0 | 895 | 879 | 0 | 879 | 16 | 0 | 16 |
60312 | 2 277 | 0 | 2 277 | 9 549 | 0 | 9 549 | 8 407 | 0 | 8 407 | 3 419 | 0 | 3 419 |
60323 | 187 | 0 | 187 | 233 | 0 | 233 | 233 | 0 | 233 | 187 | 0 | 187 |
60401 | 33 602 | 0 | 33 602 | 1 002 | 0 | 1 002 | 603 | 0 | 603 | 34 001 | 0 | 34 001 |
60701 | 347 | 0 | 347 | 1 035 | 0 | 1 035 | 398 | 0 | 398 | 984 | 0 | 984 |
60901 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
61002 | 25 | 0 | 25 | 10 | 0 | 10 | 10 | 0 | 10 | 25 | 0 | 25 |
61008 | 410 | 0 | 410 | 255 | 0 | 255 | 550 | 0 | 550 | 115 | 0 | 115 |
61009 | 2 720 | 0 | 2 720 | 157 | 0 | 157 | 147 | 0 | 147 | 2 730 | 0 | 2 730 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 24 194 | 0 | 24 194 | 24 194 | 0 | 24 194 | 0 | 0 | 0 |
61403 | 4 054 | 0 | 4 054 | 41 | 0 | 41 | 219 | 0 | 219 | 3 876 | 0 | 3 876 |
70606 | 180 685 | 0 | 180 685 | 80 150 | 0 | 80 150 | 191 | 0 | 191 | 260 644 | 0 | 260 644 |
70608 | 266 264 | 0 | 266 264 | 91 003 | 0 | 91 003 | 0 | 0 | 0 | 357 267 | 0 | 357 267 |
70609 | 647 | 0 | 647 | 233 | 0 | 233 | 0 | 0 | 0 | 880 | 0 | 880 |
70706 | 962 535 | 0 | 962 535 | 672 | 0 | 672 | 963 207 | 0 | 963 207 | 0 | 0 | 0 |
70708 | 1 472 031 | 0 | 1 472 031 | 0 | 0 | 0 | 1 472 031 | 0 | 1 472 031 | 0 | 0 | 0 |
70709 | 3 459 | 0 | 3 459 | 0 | 0 | 0 | 3 459 | 0 | 3 459 | 0 | 0 | 0 |
70711 | 3 081 | 0 | 3 081 | 1 920 | 0 | 1 920 | 5 001 | 0 | 5 001 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 2 441 107 | 0 | 2 441 107 | 2 414 930 | 0 | 2 414 930 | 26 177 | 0 | 26 177 |
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 | 663 | 663 | 0 | 35 | 35 | 0 | 69 | 69 | 0 | 697 | 697 |
30109 | 12 190 | 0 | 12 190 | 38 271 | 0 | 38 271 | 32 444 | 0 | 32 444 | 6 363 | 0 | 6 363 |
30222 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 170 | 0 | 170 | 183 | 0 | 183 | 13 | 0 | 13 |
30232 | 1 283 | 156 | 1 439 | 179 156 | 28 144 | 207 300 | 179 268 | 27 997 | 207 265 | 1 395 | 9 | 1 404 |
30301 | 1 519 681 | 539 509 | 2 059 190 | 138 132 | 112 772 | 250 904 | 187 767 | 166 824 | 354 591 | 1 569 316 | 593 561 | 2 162 877 |
30305 | 126 267 | 0 | 126 267 | 21 | 0 | 21 | 128 | 0 | 128 | 126 374 | 0 | 126 374 |
40502 | 32 | 0 | 32 | 1 562 | 0 | 1 562 | 1 569 | 0 | 1 569 | 39 | 0 | 39 |
40702 | 180 598 | 3 110 | 183 708 | 1 302 564 | 24 330 | 1 326 894 | 1 370 540 | 22 812 | 1 393 352 | 248 574 | 1 592 | 250 166 |
40703 | 1 473 | 0 | 1 473 | 7 495 | 0 | 7 495 | 7 838 | 0 | 7 838 | 1 816 | 0 | 1 816 |
40802 | 18 698 | 13 | 18 711 | 88 613 | 1 241 | 89 854 | 87 669 | 2 208 | 89 877 | 17 754 | 980 | 18 734 |
40807 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
40817 | 82 460 | 20 479 | 102 939 | 222 086 | 42 933 | 265 019 | 233 436 | 43 209 | 276 645 | 93 810 | 20 755 | 114 565 |
40820 | 424 | 1 246 | 1 670 | 1 450 | 3 941 | 5 391 | 1 722 | 3 489 | 5 211 | 696 | 794 | 1 490 |
40905 | 1 056 | 0 | 1 056 | 35 202 | 0 | 35 202 | 34 784 | 0 | 34 784 | 638 | 0 | 638 |
40906 | 0 | 0 | 0 | 30 755 | 0 | 30 755 | 30 755 | 0 | 30 755 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 236 | 14 285 | 16 521 | 2 236 | 14 285 | 16 521 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 252 | 868 | 1 120 | 252 | 868 | 1 120 | 0 | 0 | 0 |
40911 | 3 841 | 0 | 3 841 | 102 836 | 0 | 102 836 | 100 599 | 0 | 100 599 | 1 604 | 0 | 1 604 |
40912 | 0 | 125 | 125 | 6 798 | 55 053 | 61 851 | 6 798 | 55 222 | 62 020 | 0 | 294 | 294 |
40913 | 2 | 0 | 2 | 5 333 | 21 348 | 26 681 | 5 334 | 21 354 | 26 688 | 3 | 6 | 9 |
41805 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
42104 | 1 400 | 0 | 1 400 | 1 431 | 0 | 1 431 | 31 | 0 | 31 | 0 | 0 | 0 |
42105 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42107 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 7 851 | 2 968 | 10 819 | 11 540 | 6 743 | 18 283 | 11 644 | 6 615 | 18 259 | 7 955 | 2 840 | 10 795 |
42303 | 9 293 | 2 463 | 11 756 | 4 346 | 272 | 4 618 | 6 249 | 240 | 6 489 | 11 196 | 2 431 | 13 627 |
42304 | 31 924 | 20 993 | 52 917 | 16 281 | 5 577 | 21 858 | 11 528 | 2 156 | 13 684 | 27 171 | 17 572 | 44 743 |
42305 | 553 387 | 174 818 | 728 205 | 45 575 | 29 557 | 75 132 | 88 700 | 35 385 | 124 085 | 596 512 | 180 646 | 777 158 |
42306 | 639 090 | 349 307 | 988 397 | 40 245 | 34 899 | 75 144 | 110 666 | 44 493 | 155 159 | 709 511 | 358 901 | 1 068 412 |
42307 | 94 927 | 40 851 | 135 778 | 8 184 | 5 476 | 13 660 | 16 306 | 7 745 | 24 051 | 103 049 | 43 120 | 146 169 |
42601 | 31 | 2 513 | 2 544 | 8 | 130 | 138 | 0 | 100 | 100 | 23 | 2 483 | 2 506 |
42603 | 0 | 0 | 0 | 70 | 0 | 70 | 120 | 0 | 120 | 50 | 0 | 50 |
42605 | 3 075 | 470 | 3 545 | 122 | 33 | 155 | 453 | 32 | 485 | 3 406 | 469 | 3 875 |
42606 | 665 | 5 666 | 6 331 | 0 | 255 | 255 | 69 | 120 | 189 | 734 | 5 531 | 6 265 |
42607 | 7 | 1 065 | 1 072 | 1 | 48 | 49 | 0 | 22 | 22 | 6 | 1 039 | 1 045 |
43807 | 139 000 | 0 | 139 000 | 0 | 0 | 0 | 0 | 0 | 0 | 139 000 | 0 | 139 000 |
44615 | 612 | 0 | 612 | 17 | 0 | 17 | 0 | 0 | 0 | 595 | 0 | 595 |
45215 | 31 003 | 0 | 31 003 | 8 976 | 0 | 8 976 | 9 146 | 0 | 9 146 | 31 173 | 0 | 31 173 |
45415 | 26 518 | 0 | 26 518 | 71 | 0 | 71 | 21 | 0 | 21 | 26 468 | 0 | 26 468 |
45515 | 16 698 | 0 | 16 698 | 1 144 | 0 | 1 144 | 4 431 | 0 | 4 431 | 19 985 | 0 | 19 985 |
45818 | 68 776 | 0 | 68 776 | 524 | 0 | 524 | 13 172 | 0 | 13 172 | 81 424 | 0 | 81 424 |
45918 | 6 149 | 0 | 6 149 | 83 | 0 | 83 | 543 | 0 | 543 | 6 609 | 0 | 6 609 |
47407 | 0 | 0 | 0 | 239 540 | 294 362 | 533 902 | 239 540 | 294 362 | 533 902 | 0 | 0 | 0 |
47411 | 12 129 | 6 963 | 19 092 | 14 759 | 5 594 | 20 353 | 15 640 | 4 945 | 20 585 | 13 010 | 6 314 | 19 324 |
47416 | 260 | 0 | 260 | 3 720 | 357 | 4 077 | 3 623 | 357 | 3 980 | 163 | 0 | 163 |
47422 | 75 | 38 | 113 | 54 539 | 85 204 | 139 743 | 54 597 | 85 297 | 139 894 | 133 | 131 | 264 |
47425 | 9 564 | 0 | 9 564 | 713 | 0 | 713 | 881 | 0 | 881 | 9 732 | 0 | 9 732 |
47426 | 607 | 8 | 615 | 2 082 | 1 | 2 083 | 1 499 | 3 | 1 502 | 24 | 10 | 34 |
50719 | 770 | 0 | 770 | 0 | 0 | 0 | 0 | 0 | 0 | 770 | 0 | 770 |
51510 | 750 | 0 | 750 | 4 859 | 0 | 4 859 | 4 630 | 0 | 4 630 | 521 | 0 | 521 |
52301 | 0 | 0 | 0 | 7 808 | 0 | 7 808 | 7 808 | 0 | 7 808 | 0 | 0 | 0 |
52304 | 8 486 | 0 | 8 486 | 7 808 | 0 | 7 808 | 0 | 0 | 0 | 678 | 0 | 678 |
52307 | 6 119 | 0 | 6 119 | 0 | 0 | 0 | 0 | 0 | 0 | 6 119 | 0 | 6 119 |
60301 | 966 | 0 | 966 | 6 562 | 0 | 6 562 | 6 495 | 0 | 6 495 | 899 | 0 | 899 |
60305 | 728 | 0 | 728 | 9 826 | 0 | 9 826 | 9 106 | 0 | 9 106 | 8 | 0 | 8 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
60311 | 6 | 0 | 6 | 828 | 0 | 828 | 845 | 0 | 845 | 23 | 0 | 23 |
60322 | 88 | 9 | 97 | 27 | 0 | 27 | 49 | 0 | 49 | 110 | 9 | 119 |
60601 | 16 034 | 0 | 16 034 | 310 | 0 | 310 | 676 | 0 | 676 | 16 400 | 0 | 16 400 |
60903 | 41 | 0 | 41 | 0 | 0 | 0 | 1 | 0 | 1 | 42 | 0 | 42 |
61304 | 122 | 0 | 122 | 0 | 0 | 0 | 38 | 0 | 38 | 160 | 0 | 160 |
70601 | 181 732 | 0 | 181 732 | 0 | 0 | 0 | 63 892 | 0 | 63 892 | 245 624 | 0 | 245 624 |
70603 | 263 788 | 0 | 263 788 | 0 | 0 | 0 | 91 011 | 0 | 91 011 | 354 799 | 0 | 354 799 |
70604 | 656 | 0 | 656 | 0 | 0 | 0 | 201 | 0 | 201 | 857 | 0 | 857 |
70701 | 970 146 | 0 | 970 146 | 970 146 | 0 | 970 146 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 441 459 | 0 | 1 441 459 | 1 441 459 | 0 | 1 441 459 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 3 326 | 0 | 3 326 | 3 326 | 0 | 3 326 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 154 362 | 81 | 154 443 | 6 757 | 3 | 6 760 | 7 542 | 3 | 7 545 | 153 577 | 81 | 153 658 |
90902 | 460 395 | 10 | 460 405 | 5 790 | 0 | 5 790 | 15 141 | 0 | 15 141 | 451 044 | 10 | 451 054 |
91202 | 84 452 | 0 | 84 452 | 0 | 0 | 0 | 27 750 | 0 | 27 750 | 56 702 | 0 | 56 702 |
91203 | 59 | 0 | 59 | 1 | 0 | 1 | 1 | 0 | 1 | 59 | 0 | 59 |
91414 | 376 671 | 72 | 376 743 | 39 015 | 2 | 39 017 | 16 628 | 3 | 16 631 | 399 058 | 71 | 399 129 |
91501 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91604 | 12 239 | 1 084 | 13 323 | 4 420 | 150 | 4 570 | 292 | 165 | 457 | 16 367 | 1 069 | 17 436 |
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 | 2 908 099 | 0 | 2 908 099 | 197 949 | 0 | 197 949 | 180 313 | 0 | 180 313 | 2 925 735 | 0 | 2 925 735 |
Пассив | ||||||||||||
91311 | 44 530 | 0 | 44 530 | 1 | 0 | 1 | 0 | 0 | 0 | 44 529 | 0 | 44 529 |
91312 | 2 768 469 | 13 477 | 2 781 946 | 81 184 | 586 | 81 770 | 85 307 | 500 | 85 807 | 2 772 592 | 13 391 | 2 785 983 |
91315 | 3 000 | 587 | 3 587 | 3 000 | 25 | 3 025 | 1 534 | 24 | 1 558 | 1 534 | 586 | 2 120 |
91316 | 7 572 | 0 | 7 572 | 19 239 | 0 | 19 239 | 30 000 | 0 | 30 000 | 18 333 | 0 | 18 333 |
91317 | 18 181 | 7 947 | 26 128 | 56 764 | 19 509 | 76 273 | 55 944 | 23 740 | 79 684 | 17 361 | 12 178 | 29 539 |
91507 | 43 395 | 0 | 43 395 | 5 | 0 | 5 | 900 | 0 | 900 | 44 290 | 0 | 44 290 |
91508 | 941 | 0 | 941 | 0 | 0 | 0 | 0 | 0 | 0 | 941 | 0 | 941 |
99999 | 1 091 441 | 0 | 1 091 441 | 67 405 | 0 | 67 405 | 56 018 | 0 | 56 018 | 1 080 054 | 0 | 1 080 054 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 11 911 | 11 911 | 39 309 | 176 400 | 215 709 | 34 932 | 182 506 | 217 438 | 4 377 | 5 805 | 10 182 |
93301 | 0 | 0 | 0 | 0 | 11 969 | 11 969 | 0 | 11 969 | 11 969 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 11 944 | 11 944 | 0 | 11 944 | 11 944 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 830 | 0 | 830 | 814 | 0 | 814 | 16 | 0 | 16 |
Пассив | ||||||||||||
96001 | 11 910 | 0 | 11 910 | 181 906 | 35 096 | 217 002 | 175 801 | 39 489 | 215 290 | 5 805 | 4 393 | 10 198 |
96301 | 0 | 0 | 0 | 11 898 | 0 | 11 898 | 11 898 | 0 | 11 898 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 11 898 | 0 | 11 898 | 11 898 | 0 | 11 898 | 0 | 0 | 0 |
96801 | 1 | 0 | 1 | 482 | 0 | 482 | 481 | 0 | 481 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 24,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 18,0000 |
98010 | 0 | 0 | 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 500,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 522,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 516,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
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