Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 159 543 | 74 098 | 233 641 | 1 632 250 | 1 521 674 | 3 153 924 | 1 703 227 | 1 411 803 | 3 115 030 | 88 566 | 183 969 | 272 535 |
20208 | 22 954 | 433 | 23 387 | 54 900 | 1 092 | 55 992 | 61 302 | 1 074 | 62 376 | 16 552 | 451 | 17 003 |
20209 | 0 | 0 | 0 | 620 732 | 117 731 | 738 463 | 620 732 | 117 731 | 738 463 | 0 | 0 | 0 |
20302 | 0 | 66 | 66 | 0 | 12 | 12 | 0 | 7 | 7 | 0 | 71 | 71 |
30102 | 203 415 | 0 | 203 415 | 2 354 369 | 0 | 2 354 369 | 2 432 931 | 0 | 2 432 931 | 124 853 | 0 | 124 853 |
30110 | 108 924 | 47 547 | 156 471 | 320 070 | 112 821 | 432 891 | 148 179 | 112 294 | 260 473 | 280 815 | 48 074 | 328 889 |
30114 | 0 | 2 718 | 2 718 | 0 | 5 479 | 5 479 | 0 | 7 644 | 7 644 | 0 | 553 | 553 |
30202 | 31 731 | 0 | 31 731 | 1 491 | 0 | 1 491 | 0 | 0 | 0 | 33 222 | 0 | 33 222 |
30204 | 16 028 | 0 | 16 028 | 0 | 0 | 0 | 74 | 0 | 74 | 15 954 | 0 | 15 954 |
30213 | 1 600 | 3 840 | 5 440 | 5 510 | 11 155 | 16 665 | 5 591 | 12 240 | 17 831 | 1 519 | 2 755 | 4 274 |
30221 | 42 | 1 | 43 | 116 515 | 2 599 | 119 114 | 116 509 | 2 598 | 119 107 | 48 | 2 | 50 |
30233 | 2 238 | 649 | 2 887 | 30 604 | 1 301 | 31 905 | 28 623 | 1 830 | 30 453 | 4 219 | 120 | 4 339 |
30302 | 1 569 316 | 593 561 | 2 162 877 | 482 983 | 374 558 | 857 541 | 328 048 | 267 288 | 595 336 | 1 724 251 | 700 831 | 2 425 082 |
30306 | 126 374 | 0 | 126 374 | 75 007 | 0 | 75 007 | 86 058 | 0 | 86 058 | 115 323 | 0 | 115 323 |
30602 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
32002 | 0 | 0 | 0 | 760 000 | 0 | 760 000 | 650 000 | 0 | 650 000 | 110 000 | 0 | 110 000 |
32003 | 90 000 | 0 | 90 000 | 575 000 | 0 | 575 000 | 615 000 | 0 | 615 000 | 50 000 | 0 | 50 000 |
32004 | 0 | 0 | 0 | 110 038 | 0 | 110 038 | 20 038 | 0 | 20 038 | 90 000 | 0 | 90 000 |
32201 | 0 | 3 515 | 3 515 | 0 | 434 | 434 | 0 | 290 | 290 | 0 | 3 659 | 3 659 |
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 | 6 274 | 0 | 6 274 | 1 | 0 | 1 | 0 | 0 | 0 | 6 275 | 0 | 6 275 |
45201 | 34 805 | 0 | 34 805 | 0 | 0 | 0 | 2 | 0 | 2 | 34 803 | 0 | 34 803 |
45206 | 76 264 | 14 644 | 90 908 | 1 700 | 1 811 | 3 511 | 10 549 | 16 455 | 27 004 | 67 415 | 0 | 67 415 |
45207 | 837 014 | 299 100 | 1 136 114 | 5 000 | 139 702 | 144 702 | 120 250 | 234 374 | 354 624 | 721 764 | 204 428 | 926 192 |
45208 | 18 705 | 0 | 18 705 | 0 | 0 | 0 | 0 | 0 | 0 | 18 705 | 0 | 18 705 |
45401 | 2 250 | 0 | 2 250 | 2 594 | 0 | 2 594 | 2 354 | 0 | 2 354 | 2 490 | 0 | 2 490 |
45406 | 7 400 | 0 | 7 400 | 0 | 0 | 0 | 587 | 0 | 587 | 6 813 | 0 | 6 813 |
45407 | 83 931 | 2 818 | 86 749 | 10 000 | 348 | 10 348 | 1 540 | 232 | 1 772 | 92 391 | 2 934 | 95 325 |
45408 | 3 825 | 0 | 3 825 | 0 | 0 | 0 | 1 825 | 0 | 1 825 | 2 000 | 0 | 2 000 |
45504 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
45505 | 7 875 | 5 894 | 13 769 | 400 | 659 | 1 059 | 75 | 2 187 | 2 262 | 8 200 | 4 366 | 12 566 |
45506 | 11 253 | 470 | 11 723 | 1 365 | 716 | 2 081 | 725 | 78 | 803 | 11 893 | 1 108 | 13 001 |
45507 | 69 828 | 3 307 | 73 135 | 1 150 | 410 | 1 560 | 1 015 | 344 | 1 359 | 69 963 | 3 373 | 73 336 |
45508 | 0 | 0 | 0 | 2 845 | 0 | 2 845 | 0 | 0 | 0 | 2 845 | 0 | 2 845 |
45509 | 279 604 | 161 000 | 440 604 | 3 918 | 15 305 | 19 223 | 921 | 13 160 | 14 081 | 282 601 | 163 145 | 445 746 |
45812 | 61 624 | 0 | 61 624 | 0 | 0 | 0 | 5 | 0 | 5 | 61 619 | 0 | 61 619 |
45814 | 6 814 | 0 | 6 814 | 54 | 0 | 54 | 2 994 | 0 | 2 994 | 3 874 | 0 | 3 874 |
45815 | 23 712 | 4 927 | 28 639 | 152 | 1 293 | 1 445 | 97 | 464 | 561 | 23 767 | 5 756 | 29 523 |
45912 | 3 353 | 578 | 3 931 | 2 034 | 272 | 2 306 | 472 | 48 | 520 | 4 915 | 802 | 5 717 |
45914 | 5 348 | 546 | 5 894 | 332 | 120 | 452 | 1 242 | 45 | 1 287 | 4 438 | 621 | 5 059 |
45915 | 2 860 | 569 | 3 429 | 169 | 121 | 290 | 11 | 66 | 77 | 3 018 | 624 | 3 642 |
47408 | 0 | 0 | 0 | 533 712 | 434 069 | 967 781 | 447 712 | 434 069 | 881 781 | 86 000 | 0 | 86 000 |
47415 | 229 | 0 | 229 | 6 | 0 | 6 | 46 | 0 | 46 | 189 | 0 | 189 |
47423 | 6 706 | 4 267 | 10 973 | 27 947 | 99 548 | 127 495 | 27 023 | 102 528 | 129 551 | 7 630 | 1 287 | 8 917 |
47427 | 28 714 | 3 170 | 31 884 | 30 432 | 8 374 | 38 806 | 28 688 | 4 021 | 32 709 | 30 458 | 7 523 | 37 981 |
50706 | 3 666 | 0 | 3 666 | 28 001 | 0 | 28 001 | 0 | 0 | 0 | 31 667 | 0 | 31 667 |
51405 | 18 529 | 0 | 18 529 | 23 906 | 21 911 | 45 817 | 0 | 205 | 205 | 42 435 | 21 706 | 64 141 |
51505 | 52 101 | 0 | 52 101 | 2 413 | 0 | 2 413 | 54 514 | 0 | 54 514 | 0 | 0 | 0 |
52503 | 926 | 0 | 926 | 0 | 0 | 0 | 24 | 0 | 24 | 902 | 0 | 902 |
60302 | 4 505 | 0 | 4 505 | 89 | 0 | 89 | 61 | 0 | 61 | 4 533 | 0 | 4 533 |
60306 | 0 | 0 | 0 | 2 941 | 0 | 2 941 | 2 941 | 0 | 2 941 | 0 | 0 | 0 |
60308 | 8 | 0 | 8 | 267 | 0 | 267 | 270 | 0 | 270 | 5 | 0 | 5 |
60310 | 16 | 0 | 16 | 818 | 0 | 818 | 834 | 0 | 834 | 0 | 0 | 0 |
60312 | 3 419 | 0 | 3 419 | 6 012 | 0 | 6 012 | 6 897 | 0 | 6 897 | 2 534 | 0 | 2 534 |
60323 | 187 | 0 | 187 | 74 | 0 | 74 | 74 | 0 | 74 | 187 | 0 | 187 |
60401 | 34 001 | 0 | 34 001 | 1 098 | 0 | 1 098 | 0 | 0 | 0 | 35 099 | 0 | 35 099 |
60701 | 984 | 0 | 984 | 193 | 0 | 193 | 1 069 | 0 | 1 069 | 108 | 0 | 108 |
60901 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
61002 | 25 | 0 | 25 | 3 | 0 | 3 | 2 | 0 | 2 | 26 | 0 | 26 |
61008 | 115 | 0 | 115 | 248 | 0 | 248 | 267 | 0 | 267 | 96 | 0 | 96 |
61009 | 2 730 | 0 | 2 730 | 83 | 0 | 83 | 1 042 | 0 | 1 042 | 1 771 | 0 | 1 771 |
61210 | 0 | 0 | 0 | 56 500 | 0 | 56 500 | 56 500 | 0 | 56 500 | 0 | 0 | 0 |
61403 | 3 876 | 0 | 3 876 | 248 | 0 | 248 | 178 | 0 | 178 | 3 946 | 0 | 3 946 |
70606 | 260 644 | 0 | 260 644 | 128 555 | 0 | 128 555 | 189 | 0 | 189 | 389 010 | 0 | 389 010 |
70608 | 357 267 | 0 | 357 267 | 225 064 | 0 | 225 064 | 0 | 0 | 0 | 582 331 | 0 | 582 331 |
70609 | 880 | 0 | 880 | 436 | 0 | 436 | 0 | 0 | 0 | 1 316 | 0 | 1 316 |
70802 | 26 177 | 0 | 26 177 | 0 | 0 | 0 | 26 177 | 0 | 26 177 | 0 | 0 | 0 |
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 | 7 931 | 0 | 7 931 | 0 | 0 | 0 | 37 283 | 0 | 37 283 |
10801 | 18 246 | 0 | 18 246 | 18 246 | 0 | 18 246 | 0 | 0 | 0 | 0 | 0 | 0 |
20309 | 0 | 697 | 697 | 0 | 70 | 70 | 0 | 126 | 126 | 0 | 753 | 753 |
30109 | 6 363 | 0 | 6 363 | 51 987 | 0 | 51 987 | 55 008 | 0 | 55 008 | 9 384 | 0 | 9 384 |
30223 | 13 | 0 | 13 | 39 | 0 | 39 | 136 | 0 | 136 | 110 | 0 | 110 |
30232 | 1 395 | 9 | 1 404 | 157 634 | 19 188 | 176 822 | 157 387 | 19 220 | 176 607 | 1 148 | 41 | 1 189 |
30301 | 1 569 316 | 593 561 | 2 162 877 | 328 048 | 267 288 | 595 336 | 482 983 | 374 558 | 857 541 | 1 724 251 | 700 831 | 2 425 082 |
30305 | 126 374 | 0 | 126 374 | 86 058 | 0 | 86 058 | 75 007 | 0 | 75 007 | 115 323 | 0 | 115 323 |
40502 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
40702 | 248 574 | 1 592 | 250 166 | 1 404 676 | 9 811 | 1 414 487 | 1 358 960 | 9 779 | 1 368 739 | 202 858 | 1 560 | 204 418 |
40703 | 1 816 | 0 | 1 816 | 2 498 | 0 | 2 498 | 1 766 | 0 | 1 766 | 1 084 | 0 | 1 084 |
40802 | 17 754 | 980 | 18 734 | 108 209 | 1 770 | 109 979 | 110 939 | 1 057 | 111 996 | 20 484 | 267 | 20 751 |
40807 | 0 | 6 | 6 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 6 | 6 |
40817 | 93 810 | 20 755 | 114 565 | 215 546 | 26 649 | 242 195 | 213 838 | 26 408 | 240 246 | 92 102 | 20 514 | 112 616 |
40820 | 696 | 794 | 1 490 | 3 317 | 2 670 | 5 987 | 3 226 | 2 738 | 5 964 | 605 | 862 | 1 467 |
40905 | 638 | 0 | 638 | 48 594 | 0 | 48 594 | 48 300 | 0 | 48 300 | 344 | 0 | 344 |
40906 | 0 | 0 | 0 | 31 034 | 0 | 31 034 | 31 034 | 0 | 31 034 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 188 | 13 660 | 15 848 | 2 188 | 13 660 | 15 848 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 380 | 642 | 1 022 | 380 | 642 | 1 022 | 0 | 0 | 0 |
40911 | 1 604 | 0 | 1 604 | 94 935 | 0 | 94 935 | 94 080 | 0 | 94 080 | 749 | 0 | 749 |
40912 | 0 | 294 | 294 | 4 837 | 49 012 | 53 849 | 4 837 | 48 721 | 53 558 | 0 | 3 | 3 |
40913 | 3 | 6 | 9 | 4 095 | 20 847 | 24 942 | 4 316 | 20 857 | 25 173 | 224 | 16 | 240 |
41805 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42301 | 7 955 | 2 840 | 10 795 | 15 103 | 3 566 | 18 669 | 14 542 | 3 430 | 17 972 | 7 394 | 2 704 | 10 098 |
42303 | 11 196 | 2 431 | 13 627 | 7 579 | 2 526 | 10 105 | 3 758 | 144 | 3 902 | 7 375 | 49 | 7 424 |
42304 | 27 171 | 17 572 | 44 743 | 10 922 | 13 927 | 24 849 | 15 277 | 6 075 | 21 352 | 31 526 | 9 720 | 41 246 |
42305 | 596 512 | 180 646 | 777 158 | 34 610 | 30 869 | 65 479 | 93 512 | 41 651 | 135 163 | 655 414 | 191 428 | 846 842 |
42306 | 709 511 | 358 901 | 1 068 412 | 44 488 | 46 806 | 91 294 | 138 525 | 95 640 | 234 165 | 803 548 | 407 735 | 1 211 283 |
42307 | 103 049 | 43 120 | 146 169 | 6 473 | 4 605 | 11 078 | 10 168 | 7 534 | 17 702 | 106 744 | 46 049 | 152 793 |
42601 | 23 | 2 483 | 2 506 | 11 | 205 | 216 | 12 | 304 | 316 | 24 | 2 582 | 2 606 |
42603 | 50 | 0 | 50 | 50 | 0 | 50 | 90 | 0 | 90 | 90 | 0 | 90 |
42604 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 221 | 221 | 0 | 213 | 213 |
42605 | 3 406 | 469 | 3 875 | 2 501 | 39 | 2 540 | 1 004 | 58 | 1 062 | 1 909 | 488 | 2 397 |
42606 | 734 | 5 531 | 6 265 | 68 | 460 | 528 | 2 | 423 | 425 | 668 | 5 494 | 6 162 |
42607 | 6 | 1 039 | 1 045 | 0 | 84 | 84 | 1 | 56 | 57 | 7 | 1 011 | 1 018 |
43807 | 139 000 | 0 | 139 000 | 0 | 0 | 0 | 0 | 0 | 0 | 139 000 | 0 | 139 000 |
44615 | 595 | 0 | 595 | 0 | 0 | 0 | 0 | 0 | 0 | 595 | 0 | 595 |
45215 | 31 173 | 0 | 31 173 | 61 144 | 0 | 61 144 | 74 683 | 0 | 74 683 | 44 712 | 0 | 44 712 |
45415 | 26 468 | 0 | 26 468 | 4 271 | 0 | 4 271 | 2 150 | 0 | 2 150 | 24 347 | 0 | 24 347 |
45515 | 19 985 | 0 | 19 985 | 648 | 0 | 648 | 1 040 | 0 | 1 040 | 20 377 | 0 | 20 377 |
45818 | 81 424 | 0 | 81 424 | 3 105 | 0 | 3 105 | 1 817 | 0 | 1 817 | 80 136 | 0 | 80 136 |
45918 | 6 609 | 0 | 6 609 | 385 | 0 | 385 | 764 | 0 | 764 | 6 988 | 0 | 6 988 |
47407 | 0 | 0 | 0 | 549 189 | 418 462 | 967 651 | 549 189 | 418 462 | 967 651 | 0 | 0 | 0 |
47411 | 13 010 | 6 314 | 19 324 | 15 576 | 4 733 | 20 309 | 17 514 | 5 435 | 22 949 | 14 948 | 7 016 | 21 964 |
47416 | 163 | 0 | 163 | 4 189 | 871 | 5 060 | 4 491 | 871 | 5 362 | 465 | 0 | 465 |
47422 | 133 | 131 | 264 | 31 896 | 73 163 | 105 059 | 31 851 | 73 252 | 105 103 | 88 | 220 | 308 |
47425 | 9 732 | 0 | 9 732 | 979 | 0 | 979 | 1 863 | 0 | 1 863 | 10 616 | 0 | 10 616 |
47426 | 24 | 10 | 34 | 1 535 | 1 | 1 536 | 1 560 | 5 | 1 565 | 49 | 14 | 63 |
50719 | 770 | 0 | 770 | 0 | 0 | 0 | 0 | 0 | 0 | 770 | 0 | 770 |
51510 | 521 | 0 | 521 | 521 | 0 | 521 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 678 | 0 | 678 | 0 | 0 | 0 | 0 | 0 | 0 | 678 | 0 | 678 |
52307 | 6 119 | 0 | 6 119 | 0 | 0 | 0 | 0 | 0 | 0 | 6 119 | 0 | 6 119 |
60301 | 899 | 0 | 899 | 3 949 | 0 | 3 949 | 3 846 | 0 | 3 846 | 796 | 0 | 796 |
60305 | 8 | 0 | 8 | 8 782 | 0 | 8 782 | 9 078 | 0 | 9 078 | 304 | 0 | 304 |
60307 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
60311 | 23 | 0 | 23 | 258 | 0 | 258 | 593 | 0 | 593 | 358 | 0 | 358 |
60322 | 110 | 9 | 119 | 6 | 1 | 7 | 42 | 1 | 43 | 146 | 9 | 155 |
60601 | 16 400 | 0 | 16 400 | 0 | 0 | 0 | 382 | 0 | 382 | 16 782 | 0 | 16 782 |
60903 | 42 | 0 | 42 | 0 | 0 | 0 | 1 | 0 | 1 | 43 | 0 | 43 |
61304 | 160 | 0 | 160 | 0 | 0 | 0 | 94 | 0 | 94 | 254 | 0 | 254 |
70601 | 245 624 | 0 | 245 624 | 0 | 0 | 0 | 124 777 | 0 | 124 777 | 370 401 | 0 | 370 401 |
70603 | 354 799 | 0 | 354 799 | 0 | 0 | 0 | 223 879 | 0 | 223 879 | 578 678 | 0 | 578 678 |
70604 | 857 | 0 | 857 | 0 | 0 | 0 | 385 | 0 | 385 | 1 242 | 0 | 1 242 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 153 577 | 81 | 153 658 | 5 459 | 9 | 5 468 | 4 955 | 7 | 4 962 | 154 081 | 83 | 154 164 |
90902 | 451 044 | 10 | 451 054 | 3 070 | 2 | 3 072 | 1 754 | 1 | 1 755 | 452 360 | 11 | 452 371 |
91202 | 56 702 | 0 | 56 702 | 81 700 | 22 792 | 104 492 | 113 400 | 213 | 113 613 | 25 002 | 22 579 | 47 581 |
91203 | 59 | 0 | 59 | 1 | 0 | 1 | 2 | 0 | 2 | 58 | 0 | 58 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 399 058 | 71 | 399 129 | 14 427 | 9 | 14 436 | 24 570 | 6 | 24 576 | 388 915 | 74 | 388 989 |
91501 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91604 | 16 367 | 1 069 | 17 436 | 1 472 | 176 | 1 648 | 558 | 195 | 753 | 17 281 | 1 050 | 18 331 |
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 | 2 925 735 | 0 | 2 925 735 | 512 609 | 0 | 512 609 | 992 253 | 0 | 992 253 | 2 446 091 | 0 | 2 446 091 |
Пассив | ||||||||||||
91311 | 44 529 | 0 | 44 529 | 0 | 0 | 0 | 0 | 0 | 0 | 44 529 | 0 | 44 529 |
91312 | 2 772 592 | 13 391 | 2 785 983 | 630 756 | 1 100 | 631 856 | 149 508 | 1 502 | 151 010 | 2 291 344 | 13 793 | 2 305 137 |
91315 | 1 534 | 586 | 2 120 | 1 | 48 | 49 | 0 | 72 | 72 | 1 533 | 610 | 2 143 |
91316 | 18 333 | 0 | 18 333 | 2 845 | 0 | 2 845 | 3 190 | 0 | 3 190 | 18 678 | 0 | 18 678 |
91317 | 17 361 | 12 178 | 29 539 | 85 943 | 271 561 | 357 504 | 90 679 | 267 659 | 358 338 | 22 097 | 8 276 | 30 373 |
91507 | 44 290 | 0 | 44 290 | 0 | 0 | 0 | 0 | 0 | 0 | 44 290 | 0 | 44 290 |
91508 | 941 | 0 | 941 | 0 | 0 | 0 | 0 | 0 | 0 | 941 | 0 | 941 |
99999 | 1 080 054 | 0 | 1 080 054 | 145 605 | 0 | 145 605 | 129 062 | 0 | 129 062 | 1 063 511 | 0 | 1 063 511 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 377 | 5 805 | 10 182 | 4 628 | 433 883 | 438 511 | 9 005 | 396 567 | 405 572 | 0 | 43 121 | 43 121 |
93801 | 16 | 0 | 16 | 5 383 | 0 | 5 383 | 4 907 | 0 | 4 907 | 492 | 0 | 492 |
Пассив | ||||||||||||
96001 | 5 805 | 4 393 | 10 198 | 390 156 | 9 100 | 399 256 | 427 964 | 4 707 | 432 671 | 43 613 | 0 | 43 613 |
96801 | 0 | 0 | 0 | 3 069 | 0 | 3 069 | 3 069 | 0 | 3 069 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 9,0000 | 0 | 0 | 16,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 500,0000 | 0 | 0 | 27 256,0000 | 0 | 0 | 0,0000 | 0 | 0 | 27 756,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 516,0000 | 0 | 0 | 16,0000 | 0 | 0 | 27 265,0000 | 0 | 0 | 27 765,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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