Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 2 277 | 0 | 2 277 | 460 | 0 | 460 | 0 | 0 | 0 | 2 737 | 0 | 2 737 |
20202 | 30 177 | 59 038 | 89 215 | 118 134 | 79 028 | 197 162 | 130 192 | 37 096 | 167 288 | 18 119 | 100 970 | 119 089 |
20209 | 0 | 0 | 0 | 20 000 | 32 503 | 52 503 | 20 000 | 32 503 | 52 503 | 0 | 0 | 0 |
30102 | 20 856 | 0 | 20 856 | 2 626 229 | 0 | 2 626 229 | 2 602 802 | 0 | 2 602 802 | 44 283 | 0 | 44 283 |
30110 | 6 313 | 4 277 | 10 590 | 210 662 | 33 282 | 243 944 | 211 517 | 33 979 | 245 496 | 5 458 | 3 580 | 9 038 |
30114 | 0 | 279 948 | 279 948 | 0 | 225 819 | 225 819 | 0 | 244 397 | 244 397 | 0 | 261 370 | 261 370 |
30202 | 9 479 | 0 | 9 479 | 109 | 0 | 109 | 0 | 0 | 0 | 9 588 | 0 | 9 588 |
30204 | 1 635 | 0 | 1 635 | 160 | 0 | 160 | 0 | 0 | 0 | 1 795 | 0 | 1 795 |
30221 | 0 | 0 | 0 | 57 000 | 0 | 57 000 | 57 000 | 0 | 57 000 | 0 | 0 | 0 |
30233 | 207 | 0 | 207 | 1 035 | 0 | 1 035 | 1 215 | 0 | 1 215 | 27 | 0 | 27 |
30402 | 173 | 0 | 173 | 200 780 | 0 | 200 780 | 200 901 | 0 | 200 901 | 52 | 0 | 52 |
30602 | 40 | 0 | 40 | 126 260 | 0 | 126 260 | 126 252 | 0 | 126 252 | 48 | 0 | 48 |
32002 | 0 | 0 | 0 | 520 000 | 0 | 520 000 | 520 000 | 0 | 520 000 | 0 | 0 | 0 |
32003 | 60 000 | 0 | 60 000 | 330 000 | 0 | 330 000 | 310 000 | 0 | 310 000 | 80 000 | 0 | 80 000 |
32004 | 50 000 | 0 | 50 000 | 80 000 | 0 | 80 000 | 105 000 | 0 | 105 000 | 25 000 | 0 | 25 000 |
32010 | 0 | 8 947 | 8 947 | 0 | 273 | 273 | 0 | 415 | 415 | 0 | 8 805 | 8 805 |
32401 | 25 000 | 12 739 | 37 739 | 0 | 175 | 175 | 0 | 673 | 673 | 25 000 | 12 241 | 37 241 |
32501 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
45201 | 11 937 | 0 | 11 937 | 13 727 | 0 | 13 727 | 19 474 | 0 | 19 474 | 6 190 | 0 | 6 190 |
45203 | 1 198 | 0 | 1 198 | 1 199 | 0 | 1 199 | 1 198 | 0 | 1 198 | 1 199 | 0 | 1 199 |
45204 | 12 479 | 1 978 | 14 457 | 7 138 | 2 625 | 9 763 | 12 479 | 111 | 12 590 | 7 138 | 4 492 | 11 630 |
45205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45206 | 103 039 | 0 | 103 039 | 590 | 0 | 590 | 2 416 | 0 | 2 416 | 101 213 | 0 | 101 213 |
45207 | 141 926 | 0 | 141 926 | 5 500 | 0 | 5 500 | 9 123 | 0 | 9 123 | 138 303 | 0 | 138 303 |
45503 | 14 471 | 0 | 14 471 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 4 471 | 0 | 4 471 |
45504 | 30 842 | 0 | 30 842 | 14 251 | 0 | 14 251 | 2 740 | 0 | 2 740 | 42 353 | 0 | 42 353 |
45505 | 232 876 | 7 846 | 240 722 | 10 800 | 120 | 10 920 | 1 804 | 1 267 | 3 071 | 241 872 | 6 699 | 248 571 |
45506 | 120 216 | 18 848 | 139 064 | 2 731 | 464 | 3 195 | 173 | 918 | 1 091 | 122 774 | 18 394 | 141 168 |
45507 | 100 983 | 1 180 | 102 163 | 0 | 36 | 36 | 1 361 | 60 | 1 421 | 99 622 | 1 156 | 100 778 |
45509 | 513 | 0 | 513 | 1 276 | 0 | 1 276 | 823 | 0 | 823 | 966 | 0 | 966 |
45812 | 31 636 | 0 | 31 636 | 835 | 0 | 835 | 835 | 0 | 835 | 31 636 | 0 | 31 636 |
45815 | 11 822 | 4 | 11 826 | 86 | 0 | 86 | 68 | 4 | 72 | 11 840 | 0 | 11 840 |
45912 | 1 032 | 0 | 1 032 | 1 075 | 0 | 1 075 | 1 111 | 0 | 1 111 | 996 | 0 | 996 |
45915 | 1 597 | 315 | 1 912 | 1 065 | 149 | 1 214 | 1 075 | 27 | 1 102 | 1 587 | 437 | 2 024 |
47002 | 14 514 | 0 | 14 514 | 58 241 | 0 | 58 241 | 58 149 | 0 | 58 149 | 14 606 | 0 | 14 606 |
47406 | 29 151 | 0 | 29 151 | 4 081 205 | 4 077 616 | 8 158 821 | 4 081 200 | 4 077 616 | 8 158 816 | 29 156 | 0 | 29 156 |
47408 | 0 | 0 | 0 | 3 919 193 | 3 881 798 | 7 800 991 | 3 919 193 | 3 881 798 | 7 800 991 | 0 | 0 | 0 |
47423 | 917 | 93 | 1 010 | 20 506 | 148 | 20 654 | 20 573 | 73 | 20 646 | 850 | 168 | 1 018 |
47427 | 640 | 0 | 640 | 2 556 | 140 | 2 696 | 2 341 | 140 | 2 481 | 855 | 0 | 855 |
47901 | 61 542 | 0 | 61 542 | 0 | 0 | 0 | 804 | 0 | 804 | 60 738 | 0 | 60 738 |
50106 | 51 974 | 0 | 51 974 | 21 626 | 0 | 21 626 | 25 976 | 0 | 25 976 | 47 624 | 0 | 47 624 |
50107 | 0 | 0 | 0 | 21 111 | 0 | 21 111 | 0 | 0 | 0 | 21 111 | 0 | 21 111 |
50121 | 0 | 0 | 0 | 40 | 0 | 40 | 30 | 0 | 30 | 10 | 0 | 10 |
50208 | 22 487 | 0 | 22 487 | 0 | 0 | 0 | 0 | 0 | 0 | 22 487 | 0 | 22 487 |
50221 | 1 543 | 0 | 1 543 | 0 | 0 | 0 | 32 | 0 | 32 | 1 511 | 0 | 1 511 |
50706 | 94 889 | 0 | 94 889 | 0 | 0 | 0 | 0 | 0 | 0 | 94 889 | 0 | 94 889 |
50708 | 0 | 104 | 104 | 0 | 1 | 1 | 0 | 5 | 5 | 0 | 100 | 100 |
60302 | 287 | 0 | 287 | 39 | 0 | 39 | 39 | 0 | 39 | 287 | 0 | 287 |
60308 | 6 | 0 | 6 | 31 | 0 | 31 | 17 | 0 | 17 | 20 | 0 | 20 |
60310 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
60312 | 4 791 | 0 | 4 791 | 1 200 | 0 | 1 200 | 1 128 | 0 | 1 128 | 4 863 | 0 | 4 863 |
60314 | 0 | 0 | 0 | 0 | 153 | 153 | 0 | 153 | 153 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 91 238 | 0 | 91 238 | 26 | 0 | 26 | 621 | 0 | 621 | 90 643 | 0 | 90 643 |
60701 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61002 | 10 | 0 | 10 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
61008 | 119 | 0 | 119 | 50 | 0 | 50 | 63 | 0 | 63 | 106 | 0 | 106 |
61009 | 55 | 0 | 55 | 16 | 0 | 16 | 13 | 0 | 13 | 58 | 0 | 58 |
61011 | 55 502 | 0 | 55 502 | 0 | 0 | 0 | 0 | 0 | 0 | 55 502 | 0 | 55 502 |
61209 | 0 | 0 | 0 | 621 | 0 | 621 | 621 | 0 | 621 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 25 062 | 0 | 25 062 | 25 062 | 0 | 25 062 | 0 | 0 | 0 |
61403 | 1 518 | 0 | 1 518 | 185 | 0 | 185 | 151 | 0 | 151 | 1 552 | 0 | 1 552 |
70606 | 54 600 | 0 | 54 600 | 29 232 | 0 | 29 232 | 62 | 0 | 62 | 83 770 | 0 | 83 770 |
70607 | 30 | 0 | 30 | 28 | 0 | 28 | 9 | 0 | 9 | 49 | 0 | 49 |
70608 | 27 145 | 0 | 27 145 | 22 591 | 0 | 22 591 | 0 | 0 | 0 | 49 736 | 0 | 49 736 |
70611 | 544 | 0 | 544 | 0 | 0 | 0 | 0 | 0 | 0 | 544 | 0 | 544 |
70706 | 734 543 | 0 | 734 543 | 304 | 0 | 304 | 250 | 0 | 250 | 734 597 | 0 | 734 597 |
70707 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
70708 | 516 316 | 0 | 516 316 | 0 | 0 | 0 | 0 | 0 | 0 | 516 316 | 0 | 516 316 |
70711 | 4 625 | 0 | 4 625 | 0 | 0 | 0 | 0 | 0 | 0 | 4 625 | 0 | 4 625 |
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 | 1 543 | 0 | 1 543 | 32 | 0 | 32 | 0 | 0 | 0 | 1 511 | 0 | 1 511 |
10701 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
10801 | 71 637 | 0 | 71 637 | 0 | 0 | 0 | 0 | 0 | 0 | 71 637 | 0 | 71 637 |
30223 | 61 416 | 0 | 61 416 | 1 363 010 | 0 | 1 363 010 | 1 336 369 | 0 | 1 336 369 | 34 775 | 0 | 34 775 |
30232 | 324 | 0 | 324 | 18 256 | 558 | 18 814 | 18 444 | 558 | 19 002 | 512 | 0 | 512 |
32403 | 37 739 | 0 | 37 739 | 498 | 0 | 498 | 0 | 0 | 0 | 37 241 | 0 | 37 241 |
32505 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
40502 | 25 | 0 | 25 | 459 | 0 | 459 | 436 | 0 | 436 | 2 | 0 | 2 |
40602 | 124 | 0 | 124 | 3 | 0 | 3 | 0 | 0 | 0 | 121 | 0 | 121 |
40701 | 60 315 | 19 370 | 79 685 | 346 758 | 1 119 | 347 877 | 305 072 | 518 | 305 590 | 18 629 | 18 769 | 37 398 |
40702 | 192 080 | 6 507 | 198 587 | 1 828 373 | 22 105 | 1 850 478 | 1 811 162 | 21 174 | 1 832 336 | 174 869 | 5 576 | 180 445 |
40703 | 3 579 | 0 | 3 579 | 4 871 | 0 | 4 871 | 4 671 | 0 | 4 671 | 3 379 | 0 | 3 379 |
40802 | 289 | 0 | 289 | 2 586 | 0 | 2 586 | 2 878 | 0 | 2 878 | 581 | 0 | 581 |
40807 | 2 647 | 761 | 3 408 | 4 595 | 35 | 4 630 | 4 594 | 23 | 4 617 | 2 646 | 749 | 3 395 |
40817 | 45 023 | 15 174 | 60 197 | 157 310 | 47 934 | 205 244 | 181 932 | 46 956 | 228 888 | 69 645 | 14 196 | 83 841 |
40820 | 10 | 0 | 10 | 15 | 0 | 15 | 18 | 0 | 18 | 13 | 0 | 13 |
40905 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 45 | 45 | 0 | 45 | 45 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 | 56 | 63 | 7 | 56 | 63 | 0 | 0 | 0 |
42003 | 25 000 | 0 | 25 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 |
42005 | 248 950 | 9 129 | 258 079 | 3 500 | 424 | 3 924 | 40 000 | 279 | 40 279 | 285 450 | 8 984 | 294 434 |
42006 | 17 800 | 14 422 | 32 222 | 400 | 670 | 1 070 | 0 | 441 | 441 | 17 400 | 14 193 | 31 593 |
42104 | 38 500 | 0 | 38 500 | 500 | 0 | 500 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
42105 | 49 300 | 806 | 50 106 | 11 000 | 37 | 11 037 | 20 000 | 25 | 20 025 | 58 300 | 794 | 59 094 |
42106 | 17 600 | 0 | 17 600 | 800 | 0 | 800 | 1 000 | 0 | 1 000 | 17 800 | 0 | 17 800 |
42301 | 814 | 167 | 981 | 0 | 8 | 8 | 0 | 5 | 5 | 814 | 164 | 978 |
42303 | 6 442 | 10 784 | 17 226 | 6 489 | 11 160 | 17 649 | 7 706 | 7 691 | 15 397 | 7 659 | 7 315 | 14 974 |
42304 | 99 037 | 11 119 | 110 156 | 3 175 | 2 657 | 5 832 | 18 461 | 495 | 18 956 | 114 323 | 8 957 | 123 280 |
42305 | 259 325 | 34 291 | 293 616 | 25 053 | 25 033 | 50 086 | 57 004 | 27 197 | 84 201 | 291 276 | 36 455 | 327 731 |
42306 | 82 275 | 18 727 | 101 002 | 5 104 | 1 203 | 6 307 | 17 315 | 9 782 | 27 097 | 94 486 | 27 306 | 121 792 |
42309 | 54 | 3 | 57 | 15 | 0 | 15 | 3 | 0 | 3 | 42 | 3 | 45 |
42505 | 4 295 | 0 | 4 295 | 4 295 | 0 | 4 295 | 4 593 | 0 | 4 593 | 4 593 | 0 | 4 593 |
43807 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
45215 | 61 741 | 0 | 61 741 | 5 335 | 0 | 5 335 | 1 205 | 0 | 1 205 | 57 611 | 0 | 57 611 |
45515 | 30 699 | 0 | 30 699 | 389 | 0 | 389 | 330 | 0 | 330 | 30 640 | 0 | 30 640 |
45818 | 27 195 | 0 | 27 195 | 12 | 0 | 12 | 13 | 0 | 13 | 27 196 | 0 | 27 196 |
45918 | 711 | 0 | 711 | 503 | 0 | 503 | 508 | 0 | 508 | 716 | 0 | 716 |
47405 | 0 | 0 | 0 | 12 999 | 1 004 | 14 003 | 12 999 | 1 004 | 14 003 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 881 598 | 3 910 790 | 7 792 388 | 3 881 598 | 3 910 790 | 7 792 388 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 244 | 0 | 244 | 294 | 0 | 294 | 50 | 0 | 50 |
47422 | 0 | 0 | 0 | 14 146 | 99 | 14 245 | 14 146 | 99 | 14 245 | 0 | 0 | 0 |
47425 | 1 911 | 0 | 1 911 | 1 710 | 0 | 1 710 | 5 710 | 0 | 5 710 | 5 911 | 0 | 5 911 |
47426 | 9 644 | 609 | 10 253 | 984 | 29 | 1 013 | 3 760 | 180 | 3 940 | 12 420 | 760 | 13 180 |
50120 | 30 | 0 | 30 | 9 | 0 | 9 | 28 | 0 | 28 | 49 | 0 | 49 |
50220 | 2 277 | 0 | 2 277 | 0 | 0 | 0 | 460 | 0 | 460 | 2 737 | 0 | 2 737 |
50719 | 2 986 | 0 | 2 986 | 0 | 0 | 0 | 0 | 0 | 0 | 2 986 | 0 | 2 986 |
60301 | 314 | 0 | 314 | 1 686 | 0 | 1 686 | 1 680 | 0 | 1 680 | 308 | 0 | 308 |
60305 | 726 | 0 | 726 | 3 873 | 0 | 3 873 | 3 785 | 0 | 3 785 | 638 | 0 | 638 |
60309 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60311 | 62 | 0 | 62 | 253 | 0 | 253 | 269 | 0 | 269 | 78 | 0 | 78 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60320 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60324 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60601 | 26 223 | 0 | 26 223 | 576 | 0 | 576 | 466 | 0 | 466 | 26 113 | 0 | 26 113 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61304 | 103 | 0 | 103 | 18 | 0 | 18 | 12 | 0 | 12 | 97 | 0 | 97 |
70601 | 55 594 | 0 | 55 594 | 26 | 0 | 26 | 37 016 | 0 | 37 016 | 92 584 | 0 | 92 584 |
70602 | 0 | 0 | 0 | 30 | 0 | 30 | 40 | 0 | 40 | 10 | 0 | 10 |
70603 | 24 186 | 0 | 24 186 | 0 | 0 | 0 | 15 319 | 0 | 15 319 | 39 505 | 0 | 39 505 |
70701 | 740 577 | 0 | 740 577 | 526 | 0 | 526 | 527 | 0 | 527 | 740 578 | 0 | 740 578 |
70702 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
70703 | 535 119 | 0 | 535 119 | 0 | 0 | 0 | 0 | 0 | 0 | 535 119 | 0 | 535 119 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 204 798 | 1 | 204 799 | 0 | 0 | 0 | 0 | 0 | 0 | 204 798 | 1 | 204 799 |
90901 | 4 223 | 0 | 4 223 | 10 881 | 0 | 10 881 | 10 715 | 0 | 10 715 | 4 389 | 0 | 4 389 |
90902 | 48 945 | 0 | 48 945 | 7 380 | 0 | 7 380 | 1 869 | 0 | 1 869 | 54 456 | 0 | 54 456 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 766 769 | 16 739 | 783 508 | 17 308 | 403 | 17 711 | 19 053 | 819 | 19 872 | 765 024 | 16 323 | 781 347 |
91501 | 10 237 | 0 | 10 237 | 0 | 0 | 0 | 0 | 0 | 0 | 10 237 | 0 | 10 237 |
91604 | 319 | 0 | 319 | 30 | 0 | 30 | 19 | 0 | 19 | 330 | 0 | 330 |
91704 | 2 040 | 0 | 2 040 | 0 | 0 | 0 | 0 | 0 | 0 | 2 040 | 0 | 2 040 |
91802 | 9 635 | 0 | 9 635 | 0 | 0 | 0 | 0 | 0 | 0 | 9 635 | 0 | 9 635 |
99998 | 1 351 339 | 0 | 1 351 339 | 148 471 | 0 | 148 471 | 171 188 | 0 | 171 188 | 1 328 622 | 0 | 1 328 622 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
91311 | 499 794 | 0 | 499 794 | 5 855 | 0 | 5 855 | 473 | 0 | 473 | 494 412 | 0 | 494 412 |
91312 | 670 779 | 7 465 | 678 244 | 36 025 | 347 | 36 372 | 48 525 | 228 | 48 753 | 683 279 | 7 346 | 690 625 |
91314 | 15 421 | 0 | 15 421 | 61 802 | 0 | 61 802 | 61 939 | 0 | 61 939 | 15 558 | 0 | 15 558 |
91315 | 20 699 | 0 | 20 699 | 0 | 0 | 0 | 0 | 0 | 0 | 20 699 | 0 | 20 699 |
91316 | 4 834 | 0 | 4 834 | 4 251 | 0 | 4 251 | 0 | 0 | 0 | 583 | 0 | 583 |
91317 | 129 014 | 2 587 | 131 601 | 59 990 | 2 649 | 62 639 | 36 975 | 62 | 37 037 | 105 999 | 0 | 105 999 |
91507 | 746 | 0 | 746 | 0 | 0 | 0 | 0 | 0 | 0 | 746 | 0 | 746 |
99999 | 1 063 715 | 0 | 1 063 715 | 32 475 | 0 | 32 475 | 36 002 | 0 | 36 002 | 1 067 242 | 0 | 1 067 242 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 255 433 | 0 | 255 433 | 3 879 595 | 29 895 | 3 909 490 | 3 894 492 | 29 206 | 3 923 698 | 240 536 | 689 | 241 225 |
93801 | 239 | 0 | 239 | 16 150 | 0 | 16 150 | 15 440 | 0 | 15 440 | 949 | 0 | 949 |
Пассив | ||||||||||||
96001 | 0 | 255 163 | 255 163 | 29 067 | 3 897 164 | 3 926 231 | 29 757 | 3 883 213 | 3 912 970 | 690 | 241 212 | 241 902 |
96801 | 509 | 0 | 509 | 15 440 | 0 | 15 440 | 15 203 | 0 | 15 203 | 272 | 0 | 272 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 335 653,0000 | 0 | 0 | 40 000,0000 | 0 | 0 | 25 000,0000 | 0 | 0 | 350 653,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 335 653,0000 | 0 | 0 | 25 000,0000 | 0 | 0 | 40 000,0000 | 0 | 0 | 350 653,0000 |
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