Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 251 519 | 61 135 | 312 654 | 1 432 385 | 1 134 050 | 2 566 435 | 1 456 654 | 1 090 453 | 2 547 107 | 227 250 | 104 732 | 331 982 |
20208 | 17 225 | 638 | 17 863 | 53 280 | 961 | 54 241 | 51 329 | 1 043 | 52 372 | 19 176 | 556 | 19 732 |
20209 | 0 | 0 | 0 | 536 306 | 180 661 | 716 967 | 536 306 | 180 661 | 716 967 | 0 | 0 | 0 |
20302 | 0 | 73 | 73 | 0 | 8 | 8 | 0 | 4 | 4 | 0 | 77 | 77 |
30102 | 196 166 | 0 | 196 166 | 2 264 539 | 0 | 2 264 539 | 2 186 875 | 0 | 2 186 875 | 273 830 | 0 | 273 830 |
30110 | 185 293 | 32 124 | 217 417 | 137 046 | 148 437 | 285 483 | 244 604 | 169 559 | 414 163 | 77 735 | 11 002 | 88 737 |
30114 | 0 | 3 979 | 3 979 | 0 | 2 018 | 2 018 | 0 | 4 467 | 4 467 | 0 | 1 530 | 1 530 |
30202 | 38 826 | 0 | 38 826 | 3 130 | 0 | 3 130 | 0 | 0 | 0 | 41 956 | 0 | 41 956 |
30204 | 18 380 | 0 | 18 380 | 200 | 0 | 200 | 0 | 0 | 0 | 18 580 | 0 | 18 580 |
30213 | 7 147 | 3 471 | 10 618 | 9 872 | 25 300 | 35 172 | 12 144 | 22 968 | 35 112 | 4 875 | 5 803 | 10 678 |
30221 | 471 | 157 | 628 | 7 037 | 1 972 | 9 009 | 7 002 | 2 123 | 9 125 | 506 | 6 | 512 |
30233 | 2 630 | 85 | 2 715 | 33 987 | 3 083 | 37 070 | 33 645 | 3 106 | 36 751 | 2 972 | 62 | 3 034 |
30302 | 1 786 487 | 1 018 544 | 2 805 031 | 295 290 | 192 355 | 487 645 | 288 118 | 116 203 | 404 321 | 1 793 659 | 1 094 696 | 2 888 355 |
30306 | 112 853 | 0 | 112 853 | 1 363 | 0 | 1 363 | 17 000 | 0 | 17 000 | 97 216 | 0 | 97 216 |
30402 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
32002 | 60 000 | 0 | 60 000 | 515 000 | 0 | 515 000 | 575 000 | 0 | 575 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 425 000 | 0 | 425 000 | 425 000 | 0 | 425 000 | 0 | 0 | 0 |
32004 | 105 000 | 0 | 105 000 | 213 990 | 0 | 213 990 | 213 990 | 0 | 213 990 | 105 000 | 0 | 105 000 |
32005 | 0 | 0 | 0 | 192 800 | 0 | 192 800 | 0 | 0 | 0 | 192 800 | 0 | 192 800 |
32201 | 0 | 3 833 | 3 833 | 0 | 132 | 132 | 0 | 165 | 165 | 0 | 3 800 | 3 800 |
44606 | 43 250 | 0 | 43 250 | 0 | 0 | 0 | 0 | 0 | 0 | 43 250 | 0 | 43 250 |
44607 | 6 275 | 0 | 6 275 | 6 274 | 0 | 6 274 | 12 549 | 0 | 12 549 | 0 | 0 | 0 |
45201 | 25 844 | 0 | 25 844 | 27 388 | 0 | 27 388 | 22 375 | 0 | 22 375 | 30 857 | 0 | 30 857 |
45204 | 18 000 | 0 | 18 000 | 2 969 | 0 | 2 969 | 735 | 0 | 735 | 20 234 | 0 | 20 234 |
45205 | 2 620 | 0 | 2 620 | 735 | 0 | 735 | 2 652 | 0 | 2 652 | 703 | 0 | 703 |
45206 | 66 476 | 30 664 | 97 140 | 1 | 24 152 | 24 153 | 0 | 21 406 | 21 406 | 66 477 | 33 410 | 99 887 |
45207 | 807 479 | 375 555 | 1 183 034 | 57 700 | 24 822 | 82 522 | 20 610 | 12 213 | 32 823 | 844 569 | 388 164 | 1 232 733 |
45208 | 18 705 | 0 | 18 705 | 0 | 0 | 0 | 0 | 0 | 0 | 18 705 | 0 | 18 705 |
45401 | 1 441 | 0 | 1 441 | 1 960 | 0 | 1 960 | 2 243 | 0 | 2 243 | 1 158 | 0 | 1 158 |
45406 | 4 034 | 0 | 4 034 | 0 | 0 | 0 | 642 | 0 | 642 | 3 392 | 0 | 3 392 |
45407 | 47 679 | 0 | 47 679 | 0 | 0 | 0 | 3 458 | 0 | 3 458 | 44 221 | 0 | 44 221 |
45408 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45504 | 12 | 0 | 12 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
45505 | 9 300 | 208 | 9 508 | 1 960 | 7 | 1 967 | 503 | 80 | 583 | 10 757 | 135 | 10 892 |
45506 | 19 305 | 1 973 | 21 278 | 2 441 | 1 953 | 4 394 | 1 266 | 146 | 1 412 | 20 480 | 3 780 | 24 260 |
45507 | 70 979 | 3 178 | 74 157 | 4 000 | 109 | 4 109 | 963 | 207 | 1 170 | 74 016 | 3 080 | 77 096 |
45509 | 289 595 | 165 525 | 455 120 | 5 024 | 9 029 | 14 053 | 3 838 | 6 008 | 9 846 | 290 781 | 168 546 | 459 327 |
45812 | 61 449 | 0 | 61 449 | 277 | 0 | 277 | 0 | 0 | 0 | 61 726 | 0 | 61 726 |
45814 | 34 622 | 0 | 34 622 | 456 | 0 | 456 | 27 081 | 0 | 27 081 | 7 997 | 0 | 7 997 |
45815 | 26 483 | 8 345 | 34 828 | 417 | 440 | 857 | 377 | 496 | 873 | 26 523 | 8 289 | 34 812 |
45912 | 2 824 | 78 | 2 902 | 607 | 1 | 608 | 0 | 79 | 79 | 3 431 | 0 | 3 431 |
45914 | 10 126 | 0 | 10 126 | 351 | 0 | 351 | 6 591 | 0 | 6 591 | 3 886 | 0 | 3 886 |
45915 | 3 586 | 572 | 4 158 | 171 | 20 | 191 | 142 | 31 | 173 | 3 615 | 561 | 4 176 |
47408 | 0 | 0 | 0 | 188 194 | 123 818 | 312 012 | 188 194 | 123 818 | 312 012 | 0 | 0 | 0 |
47415 | 322 | 0 | 322 | 166 | 0 | 166 | 0 | 0 | 0 | 488 | 0 | 488 |
47417 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
47423 | 17 920 | 6 590 | 24 510 | 82 038 | 115 672 | 197 710 | 41 911 | 116 138 | 158 049 | 58 047 | 6 124 | 64 171 |
47427 | 27 956 | 7 433 | 35 389 | 29 558 | 9 649 | 39 207 | 23 516 | 8 352 | 31 868 | 33 998 | 8 730 | 42 728 |
50706 | 61 667 | 0 | 61 667 | 0 | 0 | 0 | 1 | 0 | 1 | 61 666 | 0 | 61 666 |
51404 | 0 | 0 | 0 | 14 437 | 0 | 14 437 | 14 437 | 0 | 14 437 | 0 | 0 | 0 |
51405 | 210 296 | 22 664 | 232 960 | 68 820 | 1 992 | 70 812 | 232 343 | 593 | 232 936 | 46 773 | 24 063 | 70 836 |
60302 | 4 503 | 0 | 4 503 | 73 | 0 | 73 | 79 | 0 | 79 | 4 497 | 0 | 4 497 |
60306 | 0 | 0 | 0 | 2 808 | 0 | 2 808 | 2 808 | 0 | 2 808 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 421 | 0 | 421 | 399 | 0 | 399 | 23 | 0 | 23 |
60310 | 0 | 0 | 0 | 820 | 0 | 820 | 820 | 0 | 820 | 0 | 0 | 0 |
60312 | 3 270 | 0 | 3 270 | 6 788 | 0 | 6 788 | 6 936 | 0 | 6 936 | 3 122 | 0 | 3 122 |
60323 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
60401 | 36 158 | 0 | 36 158 | 0 | 0 | 0 | 0 | 0 | 0 | 36 158 | 0 | 36 158 |
60701 | 176 | 0 | 176 | 49 | 0 | 49 | 0 | 0 | 0 | 225 | 0 | 225 |
60901 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
61002 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
61008 | 131 | 0 | 131 | 254 | 0 | 254 | 255 | 0 | 255 | 130 | 0 | 130 |
61009 | 1 826 | 0 | 1 826 | 729 | 0 | 729 | 121 | 0 | 121 | 2 434 | 0 | 2 434 |
61011 | 41 518 | 0 | 41 518 | 0 | 0 | 0 | 0 | 0 | 0 | 41 518 | 0 | 41 518 |
61209 | 0 | 0 | 0 | 34 438 | 0 | 34 438 | 34 438 | 0 | 34 438 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 246 794 | 0 | 246 794 | 246 794 | 0 | 246 794 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 357 | 0 | 6 357 | 6 357 | 0 | 6 357 | 0 | 0 | 0 |
61403 | 4 105 | 0 | 4 105 | 406 | 0 | 406 | 131 | 0 | 131 | 4 380 | 0 | 4 380 |
70606 | 763 835 | 0 | 763 835 | 63 530 | 0 | 63 530 | 445 | 0 | 445 | 826 920 | 0 | 826 920 |
70608 | 948 623 | 0 | 948 623 | 163 761 | 0 | 163 761 | 0 | 0 | 0 | 1 112 384 | 0 | 1 112 384 |
70609 | 2 111 | 0 | 2 111 | 275 | 0 | 275 | 0 | 0 | 0 | 2 386 | 0 | 2 386 |
Пассив | ||||||||||||
10208 | 150 750 | 0 | 150 750 | 60 300 | 0 | 60 300 | 60 300 | 0 | 60 300 | 150 750 | 0 | 150 750 |
10601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
10701 | 37 283 | 0 | 37 283 | 0 | 0 | 0 | 0 | 0 | 0 | 37 283 | 0 | 37 283 |
20309 | 0 | 770 | 770 | 0 | 41 | 41 | 0 | 80 | 80 | 0 | 809 | 809 |
30109 | 35 146 | 0 | 35 146 | 214 546 | 0 | 214 546 | 179 529 | 0 | 179 529 | 129 | 0 | 129 |
30223 | 38 | 0 | 38 | 142 | 0 | 142 | 104 | 0 | 104 | 0 | 0 | 0 |
30232 | 991 | 8 | 999 | 148 640 | 21 256 | 169 896 | 148 741 | 21 293 | 170 034 | 1 092 | 45 | 1 137 |
30301 | 1 786 487 | 1 018 544 | 2 805 031 | 288 118 | 116 204 | 404 322 | 295 291 | 192 355 | 487 646 | 1 793 660 | 1 094 695 | 2 888 355 |
30305 | 112 853 | 0 | 112 853 | 17 000 | 0 | 17 000 | 1 363 | 0 | 1 363 | 97 216 | 0 | 97 216 |
40502 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40702 | 206 018 | 1 119 | 207 137 | 1 215 962 | 8 375 | 1 224 337 | 1 145 135 | 8 166 | 1 153 301 | 135 191 | 910 | 136 101 |
40703 | 18 993 | 0 | 18 993 | 3 602 | 0 | 3 602 | 3 175 | 0 | 3 175 | 18 566 | 0 | 18 566 |
40802 | 14 269 | 803 | 15 072 | 119 471 | 1 401 | 120 872 | 123 128 | 612 | 123 740 | 17 926 | 14 | 17 940 |
40807 | 0 | 6 | 6 | 534 | 0 | 534 | 541 | 0 | 541 | 7 | 6 | 13 |
40817 | 93 098 | 24 522 | 117 620 | 218 981 | 43 261 | 262 242 | 222 890 | 40 779 | 263 669 | 97 007 | 22 040 | 119 047 |
40820 | 1 288 | 1 074 | 2 362 | 1 758 | 1 600 | 3 358 | 1 457 | 2 497 | 3 954 | 987 | 1 971 | 2 958 |
40905 | 225 | 0 | 225 | 63 339 | 0 | 63 339 | 63 679 | 0 | 63 679 | 565 | 0 | 565 |
40906 | 0 | 0 | 0 | 33 673 | 0 | 33 673 | 33 673 | 0 | 33 673 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 014 | 18 062 | 22 076 | 4 014 | 18 062 | 22 076 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 934 | 2 676 | 3 610 | 934 | 2 676 | 3 610 | 0 | 0 | 0 |
40911 | 494 | 0 | 494 | 114 547 | 0 | 114 547 | 114 722 | 0 | 114 722 | 669 | 0 | 669 |
40912 | 0 | 7 | 7 | 8 975 | 49 658 | 58 633 | 8 975 | 49 671 | 58 646 | 0 | 20 | 20 |
40913 | 0 | 338 | 338 | 5 561 | 36 300 | 41 861 | 5 571 | 35 962 | 41 533 | 10 | 0 | 10 |
41805 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
41806 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42104 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 10 200 | 2 649 | 12 849 | 12 557 | 4 410 | 16 967 | 11 809 | 4 635 | 16 444 | 9 452 | 2 874 | 12 326 |
42303 | 2 151 | 92 | 2 243 | 1 764 | 95 | 1 859 | 2 539 | 3 | 2 542 | 2 926 | 0 | 2 926 |
42304 | 26 212 | 6 364 | 32 576 | 12 764 | 4 928 | 17 692 | 6 404 | 1 079 | 7 483 | 19 852 | 2 515 | 22 367 |
42305 | 761 994 | 174 906 | 936 900 | 52 395 | 18 757 | 71 152 | 74 023 | 22 780 | 96 803 | 783 622 | 178 929 | 962 551 |
42306 | 986 554 | 457 661 | 1 444 215 | 58 710 | 35 380 | 94 090 | 117 569 | 74 658 | 192 227 | 1 045 413 | 496 939 | 1 542 352 |
42307 | 128 067 | 57 469 | 185 536 | 6 247 | 4 533 | 10 780 | 6 673 | 6 381 | 13 054 | 128 493 | 59 317 | 187 810 |
42601 | 21 | 2 353 | 2 374 | 11 | 773 | 784 | 27 | 736 | 763 | 37 | 2 316 | 2 353 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 |
42605 | 1 273 | 0 | 1 273 | 0 | 0 | 0 | 103 | 0 | 103 | 1 376 | 0 | 1 376 |
42606 | 642 | 6 360 | 7 002 | 368 | 358 | 726 | 24 | 544 | 568 | 298 | 6 546 | 6 844 |
42607 | 7 | 1 158 | 1 165 | 0 | 297 | 297 | 0 | 106 | 106 | 7 | 967 | 974 |
43807 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
44615 | 495 | 0 | 495 | 62 | 0 | 62 | 0 | 0 | 0 | 433 | 0 | 433 |
45215 | 18 736 | 0 | 18 736 | 8 459 | 0 | 8 459 | 6 862 | 0 | 6 862 | 17 139 | 0 | 17 139 |
45415 | 8 397 | 0 | 8 397 | 5 147 | 0 | 5 147 | 20 | 0 | 20 | 3 270 | 0 | 3 270 |
45515 | 19 110 | 0 | 19 110 | 313 | 0 | 313 | 1 281 | 0 | 1 281 | 20 078 | 0 | 20 078 |
45818 | 90 985 | 0 | 90 985 | 8 621 | 0 | 8 621 | 887 | 0 | 887 | 83 251 | 0 | 83 251 |
45918 | 6 710 | 0 | 6 710 | 3 040 | 0 | 3 040 | 196 | 0 | 196 | 3 866 | 0 | 3 866 |
47407 | 0 | 0 | 0 | 173 241 | 138 626 | 311 867 | 173 241 | 138 626 | 311 867 | 0 | 0 | 0 |
47411 | 17 968 | 7 295 | 25 263 | 20 178 | 4 825 | 25 003 | 20 926 | 5 585 | 26 511 | 18 716 | 8 055 | 26 771 |
47416 | 2 679 | 0 | 2 679 | 61 782 | 2 | 61 784 | 60 454 | 2 | 60 456 | 1 351 | 0 | 1 351 |
47422 | 69 | 58 | 127 | 48 028 | 94 682 | 142 710 | 48 425 | 94 666 | 143 091 | 466 | 42 | 508 |
47425 | 7 097 | 0 | 7 097 | 410 | 0 | 410 | 8 086 | 0 | 8 086 | 14 773 | 0 | 14 773 |
47426 | 159 | 22 | 181 | 1 562 | 2 | 1 564 | 1 530 | 5 | 1 535 | 127 | 25 | 152 |
50719 | 770 | 0 | 770 | 0 | 0 | 0 | 0 | 0 | 0 | 770 | 0 | 770 |
52301 | 678 | 0 | 678 | 0 | 0 | 0 | 0 | 0 | 0 | 678 | 0 | 678 |
60301 | 992 | 0 | 992 | 3 567 | 0 | 3 567 | 3 460 | 0 | 3 460 | 885 | 0 | 885 |
60305 | 217 | 0 | 217 | 9 122 | 0 | 9 122 | 9 131 | 0 | 9 131 | 226 | 0 | 226 |
60307 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 249 | 0 | 249 | 249 | 0 | 249 | 0 | 0 | 0 |
60322 | 219 | 9 | 228 | 29 | 0 | 29 | 63 | 0 | 63 | 253 | 9 | 262 |
60601 | 17 526 | 0 | 17 526 | 0 | 0 | 0 | 376 | 0 | 376 | 17 902 | 0 | 17 902 |
60903 | 46 | 0 | 46 | 0 | 0 | 0 | 2 | 0 | 2 | 48 | 0 | 48 |
61304 | 711 | 0 | 711 | 0 | 0 | 0 | 201 | 0 | 201 | 912 | 0 | 912 |
70601 | 778 671 | 0 | 778 671 | 25 | 0 | 25 | 77 146 | 0 | 77 146 | 855 792 | 0 | 855 792 |
70603 | 941 597 | 0 | 941 597 | 0 | 0 | 0 | 161 328 | 0 | 161 328 | 1 102 925 | 0 | 1 102 925 |
70604 | 2 021 | 0 | 2 021 | 0 | 0 | 0 | 238 | 0 | 238 | 2 259 | 0 | 2 259 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
90901 | 145 333 | 84 | 145 417 | 5 059 | 3 | 5 062 | 4 672 | 3 | 4 675 | 145 720 | 84 | 145 804 |
90902 | 482 715 | 1 914 | 484 629 | 3 626 | 66 | 3 692 | 1 997 | 82 | 2 079 | 484 344 | 1 898 | 486 242 |
91202 | 115 002 | 0 | 115 002 | 300 000 | 0 | 300 000 | 270 000 | 0 | 270 000 | 145 002 | 0 | 145 002 |
91203 | 57 | 0 | 57 | 1 | 0 | 1 | 2 | 0 | 2 | 56 | 0 | 56 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 475 567 | 75 | 475 642 | 1 269 | 2 401 | 3 670 | 7 920 | 81 | 8 001 | 468 916 | 2 395 | 471 311 |
91501 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91604 | 21 344 | 1 287 | 22 631 | 1 778 | 150 | 1 928 | 328 | 72 | 400 | 22 794 | 1 365 | 24 159 |
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 | 2 594 070 | 0 | 2 594 070 | 198 568 | 0 | 198 568 | 226 438 | 0 | 226 438 | 2 566 200 | 0 | 2 566 200 |
Пассив | ||||||||||||
91311 | 40 176 | 0 | 40 176 | 0 | 0 | 0 | 0 | 0 | 0 | 40 176 | 0 | 40 176 |
91312 | 2 442 552 | 13 936 | 2 456 488 | 96 725 | 560 | 97 285 | 70 139 | 592 | 70 731 | 2 415 966 | 13 968 | 2 429 934 |
91316 | 1 224 | 22 998 | 24 222 | 5 700 | 23 150 | 28 850 | 5 700 | 152 | 5 852 | 1 224 | 0 | 1 224 |
91317 | 19 341 | 8 848 | 28 189 | 99 932 | 371 | 100 303 | 121 452 | 333 | 121 785 | 40 861 | 8 810 | 49 671 |
91507 | 44 290 | 0 | 44 290 | 0 | 0 | 0 | 200 | 0 | 200 | 44 490 | 0 | 44 490 |
91508 | 705 | 0 | 705 | 0 | 0 | 0 | 0 | 0 | 0 | 705 | 0 | 705 |
99999 | 1 245 395 | 0 | 1 245 395 | 284 926 | 0 | 284 926 | 314 122 | 0 | 314 122 | 1 274 591 | 0 | 1 274 591 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 7 806 | 7 806 | 3 043 | 64 728 | 67 771 | 3 043 | 72 534 | 75 577 | 0 | 0 | 0 |
93801 | 18 | 0 | 18 | 828 | 0 | 828 | 846 | 0 | 846 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 7 824 | 0 | 7 824 | 71 758 | 3 062 | 74 820 | 63 934 | 3 062 | 66 996 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 34,0000 | 0 | 0 | 24,0000 | 0 | 0 | 47,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 57 756,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 57 756,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 47,0000 | 0 | 0 | 47,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 57 770,0000 | 0 | 0 | 33,0000 | 0 | 0 | 24,0000 | 0 | 0 | 57 761,0000 |
98070 | 0 | 0 | 20,0000 | 0 | 0 | 47,0000 | 0 | 0 | 33,0000 | 0 | 0 | 6,0000 |
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