Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | 1 520 | 0 | 1 520 | 0 | 0 | 0 | 137 | 0 | 137 | 1 383 | 0 | 1 383 |
20202 | 30 315 | 29 828 | 60 143 | 150 514 | 15 351 | 165 865 | 137 878 | 10 847 | 148 725 | 42 951 | 34 332 | 77 283 |
20209 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
30102 | 129 542 | 0 | 129 542 | 2 759 572 | 0 | 2 759 572 | 2 862 159 | 0 | 2 862 159 | 26 955 | 0 | 26 955 |
30110 | 7 223 | 2 103 | 9 326 | 152 697 | 2 547 | 155 244 | 154 861 | 1 200 | 156 061 | 5 059 | 3 450 | 8 509 |
30114 | 0 | 14 796 | 14 796 | 0 | 132 979 | 132 979 | 0 | 138 072 | 138 072 | 0 | 9 703 | 9 703 |
30202 | 10 984 | 0 | 10 984 | 33 | 0 | 33 | 0 | 0 | 0 | 11 017 | 0 | 11 017 |
30204 | 1 006 | 0 | 1 006 | 0 | 0 | 0 | 342 | 0 | 342 | 664 | 0 | 664 |
30221 | 0 | 0 | 0 | 74 000 | 0 | 74 000 | 74 000 | 0 | 74 000 | 0 | 0 | 0 |
30233 | 35 | 0 | 35 | 864 | 0 | 864 | 887 | 0 | 887 | 12 | 0 | 12 |
30402 | 6 | 0 | 6 | 24 924 | 0 | 24 924 | 24 700 | 0 | 24 700 | 230 | 0 | 230 |
30602 | 16 | 0 | 16 | 405 669 | 0 | 405 669 | 405 651 | 0 | 405 651 | 34 | 0 | 34 |
32002 | 0 | 0 | 0 | 1 040 000 | 0 | 1 040 000 | 975 000 | 0 | 975 000 | 65 000 | 0 | 65 000 |
32003 | 0 | 0 | 0 | 320 000 | 17 877 | 337 877 | 320 000 | 76 | 320 076 | 0 | 17 801 | 17 801 |
32004 | 0 | 36 572 | 36 572 | 15 000 | 330 | 15 330 | 15 000 | 36 902 | 51 902 | 0 | 0 | 0 |
32005 | 0 | 30 477 | 30 477 | 0 | 275 | 275 | 0 | 30 752 | 30 752 | 0 | 0 | 0 |
32010 | 0 | 8 960 | 8 960 | 0 | 165 | 165 | 0 | 402 | 402 | 0 | 8 723 | 8 723 |
32203 | 0 | 0 | 0 | 235 702 | 0 | 235 702 | 167 324 | 0 | 167 324 | 68 378 | 0 | 68 378 |
32204 | 122 131 | 0 | 122 131 | 98 086 | 0 | 98 086 | 171 165 | 0 | 171 165 | 49 052 | 0 | 49 052 |
32401 | 25 000 | 12 100 | 37 100 | 0 | 498 | 498 | 0 | 403 | 403 | 25 000 | 12 195 | 37 195 |
32501 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
45106 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 9 000 | 0 | 9 000 |
45107 | 25 137 | 0 | 25 137 | 549 | 0 | 549 | 994 | 0 | 994 | 24 692 | 0 | 24 692 |
45201 | 15 285 | 0 | 15 285 | 32 403 | 0 | 32 403 | 26 187 | 0 | 26 187 | 21 501 | 0 | 21 501 |
45203 | 1 200 | 0 | 1 200 | 892 | 0 | 892 | 893 | 0 | 893 | 1 199 | 0 | 1 199 |
45204 | 91 073 | 0 | 91 073 | 36 416 | 0 | 36 416 | 40 826 | 0 | 40 826 | 86 663 | 0 | 86 663 |
45205 | 74 265 | 0 | 74 265 | 17 578 | 0 | 17 578 | 363 | 0 | 363 | 91 480 | 0 | 91 480 |
45206 | 231 370 | 0 | 231 370 | 37 000 | 0 | 37 000 | 10 850 | 0 | 10 850 | 257 520 | 0 | 257 520 |
45207 | 59 709 | 0 | 59 709 | 0 | 0 | 0 | 768 | 0 | 768 | 58 941 | 0 | 58 941 |
45502 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 5 200 | 0 | 5 200 | 0 | 0 | 0 |
45503 | 12 500 | 0 | 12 500 | 4 000 | 0 | 4 000 | 2 500 | 0 | 2 500 | 14 000 | 0 | 14 000 |
45504 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45505 | 181 913 | 8 428 | 190 341 | 31 050 | 338 | 31 388 | 1 059 | 285 | 1 344 | 211 904 | 8 481 | 220 385 |
45506 | 76 891 | 5 243 | 82 134 | 0 | 216 | 216 | 181 | 175 | 356 | 76 710 | 5 284 | 81 994 |
45507 | 89 076 | 0 | 89 076 | 0 | 0 | 0 | 779 | 0 | 779 | 88 297 | 0 | 88 297 |
45509 | 2 522 | 0 | 2 522 | 1 178 | 0 | 1 178 | 2 968 | 0 | 2 968 | 732 | 0 | 732 |
45812 | 31 636 | 0 | 31 636 | 0 | 0 | 0 | 0 | 0 | 0 | 31 636 | 0 | 31 636 |
45815 | 6 770 | 1 028 | 7 798 | 47 | 42 | 89 | 59 | 34 | 93 | 6 758 | 1 036 | 7 794 |
45915 | 177 | 23 | 200 | 647 | 1 | 648 | 162 | 0 | 162 | 662 | 24 | 686 |
47406 | 19 822 | 0 | 19 822 | 214 202 | 226 424 | 440 626 | 225 307 | 226 424 | 451 731 | 8 717 | 0 | 8 717 |
47408 | 0 | 0 | 0 | 627 070 | 599 322 | 1 226 392 | 627 070 | 599 322 | 1 226 392 | 0 | 0 | 0 |
47423 | 424 | 128 | 552 | 303 | 86 | 389 | 224 | 214 | 438 | 503 | 0 | 503 |
47427 | 814 | 0 | 814 | 1 513 | 0 | 1 513 | 1 426 | 0 | 1 426 | 901 | 0 | 901 |
47901 | 34 070 | 0 | 34 070 | 678 | 0 | 678 | 0 | 0 | 0 | 34 748 | 0 | 34 748 |
50105 | 10 077 | 0 | 10 077 | 66 | 0 | 66 | 0 | 0 | 0 | 10 143 | 0 | 10 143 |
50106 | 131 148 | 0 | 131 148 | 53 024 | 0 | 53 024 | 0 | 0 | 0 | 184 172 | 0 | 184 172 |
50107 | 37 973 | 0 | 37 973 | 473 | 0 | 473 | 0 | 0 | 0 | 38 446 | 0 | 38 446 |
50121 | 159 | 0 | 159 | 56 | 0 | 56 | 78 | 0 | 78 | 137 | 0 | 137 |
50208 | 17 487 | 0 | 17 487 | 0 | 0 | 0 | 0 | 0 | 0 | 17 487 | 0 | 17 487 |
50221 | 698 | 0 | 698 | 113 | 0 | 113 | 0 | 0 | 0 | 811 | 0 | 811 |
50706 | 100 519 | 0 | 100 519 | 0 | 0 | 0 | 0 | 0 | 0 | 100 519 | 0 | 100 519 |
51405 | 25 228 | 0 | 25 228 | 308 | 0 | 308 | 0 | 0 | 0 | 25 536 | 0 | 25 536 |
51406 | 54 364 | 0 | 54 364 | 488 | 0 | 488 | 0 | 0 | 0 | 54 852 | 0 | 54 852 |
60204 | 0 | 98 | 98 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 99 | 99 |
60302 | 2 770 | 0 | 2 770 | 53 | 0 | 53 | 331 | 0 | 331 | 2 492 | 0 | 2 492 |
60308 | 0 | 0 | 0 | 33 | 0 | 33 | 23 | 0 | 23 | 10 | 0 | 10 |
60310 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
60312 | 11 587 | 0 | 11 587 | 1 797 | 0 | 1 797 | 1 420 | 0 | 1 420 | 11 964 | 0 | 11 964 |
60323 | 20 | 0 | 20 | 7 143 | 0 | 7 143 | 15 | 0 | 15 | 7 148 | 0 | 7 148 |
60401 | 89 215 | 0 | 89 215 | 19 | 0 | 19 | 0 | 0 | 0 | 89 234 | 0 | 89 234 |
60701 | 720 | 0 | 720 | 18 | 0 | 18 | 18 | 0 | 18 | 720 | 0 | 720 |
61002 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61008 | 80 | 0 | 80 | 47 | 0 | 47 | 37 | 0 | 37 | 90 | 0 | 90 |
61009 | 48 | 0 | 48 | 88 | 0 | 88 | 17 | 0 | 17 | 119 | 0 | 119 |
61011 | 55 502 | 0 | 55 502 | 0 | 0 | 0 | 0 | 0 | 0 | 55 502 | 0 | 55 502 |
61403 | 954 | 0 | 954 | 198 | 0 | 198 | 110 | 0 | 110 | 1 042 | 0 | 1 042 |
70606 | 1 163 279 | 0 | 1 163 279 | 65 962 | 0 | 65 962 | 1 163 279 | 0 | 1 163 279 | 65 962 | 0 | 65 962 |
70607 | 1 943 | 0 | 1 943 | 470 | 0 | 470 | 1 943 | 0 | 1 943 | 470 | 0 | 470 |
70608 | 194 150 | 0 | 194 150 | 6 237 | 0 | 6 237 | 194 150 | 0 | 194 150 | 6 237 | 0 | 6 237 |
70611 | 5 497 | 0 | 5 497 | 108 | 0 | 108 | 5 497 | 0 | 5 497 | 108 | 0 | 108 |
70706 | 0 | 0 | 0 | 1 163 591 | 0 | 1 163 591 | 0 | 0 | 0 | 1 163 591 | 0 | 1 163 591 |
70707 | 0 | 0 | 0 | 1 943 | 0 | 1 943 | 0 | 0 | 0 | 1 943 | 0 | 1 943 |
70708 | 0 | 0 | 0 | 194 150 | 0 | 194 150 | 0 | 0 | 0 | 194 150 | 0 | 194 150 |
70711 | 0 | 0 | 0 | 5 506 | 0 | 5 506 | 0 | 0 | 0 | 5 506 | 0 | 5 506 |
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 | 698 | 0 | 698 | 0 | 0 | 0 | 113 | 0 | 113 | 811 | 0 | 811 |
10701 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
10801 | 91 538 | 0 | 91 538 | 0 | 0 | 0 | 0 | 0 | 0 | 91 538 | 0 | 91 538 |
30223 | 0 | 0 | 0 | 1 264 163 | 0 | 1 264 163 | 1 392 804 | 0 | 1 392 804 | 128 641 | 0 | 128 641 |
30232 | 0 | 0 | 0 | 25 771 | 0 | 25 771 | 26 540 | 0 | 26 540 | 769 | 0 | 769 |
32015 | 0 | 0 | 0 | 40 500 | 0 | 40 500 | 40 500 | 0 | 40 500 | 0 | 0 | 0 |
32403 | 37 100 | 0 | 37 100 | 0 | 0 | 0 | 95 | 0 | 95 | 37 195 | 0 | 37 195 |
32505 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
40502 | 17 | 0 | 17 | 1 430 | 0 | 1 430 | 1 596 | 0 | 1 596 | 183 | 0 | 183 |
40602 | 95 | 0 | 95 | 6 | 0 | 6 | 0 | 0 | 0 | 89 | 0 | 89 |
40701 | 48 344 | 213 | 48 557 | 182 537 | 131 | 182 668 | 171 438 | 7 | 171 445 | 37 245 | 89 | 37 334 |
40702 | 361 676 | 7 520 | 369 196 | 1 983 851 | 36 248 | 2 020 099 | 1 890 383 | 32 641 | 1 923 024 | 268 208 | 3 913 | 272 121 |
40703 | 4 189 | 0 | 4 189 | 5 275 | 0 | 5 275 | 4 300 | 0 | 4 300 | 3 214 | 0 | 3 214 |
40802 | 727 | 0 | 727 | 8 070 | 0 | 8 070 | 7 756 | 0 | 7 756 | 413 | 0 | 413 |
40807 | 1 627 | 0 | 1 627 | 928 | 903 | 1 831 | 1 | 903 | 904 | 700 | 0 | 700 |
40817 | 56 171 | 21 563 | 77 734 | 244 716 | 19 054 | 263 770 | 252 654 | 20 128 | 272 782 | 64 109 | 22 637 | 86 746 |
40820 | 1 | 0 | 1 | 36 | 0 | 36 | 53 | 0 | 53 | 18 | 0 | 18 |
40901 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 32 | 32 | 0 | 32 | 32 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 50 | 193 | 243 | 50 | 193 | 243 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 | 14 | 23 | 9 | 14 | 23 | 0 | 0 | 0 |
42004 | 106 500 | 0 | 106 500 | 20 000 | 0 | 20 000 | 1 000 | 0 | 1 000 | 87 500 | 0 | 87 500 |
42005 | 77 300 | 21 943 | 99 243 | 3 800 | 985 | 4 785 | 20 000 | 403 | 20 403 | 93 500 | 21 361 | 114 861 |
42006 | 44 000 | 0 | 44 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 43 000 | 0 | 43 000 |
42104 | 15 450 | 0 | 15 450 | 15 450 | 0 | 15 450 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42105 | 289 000 | 0 | 289 000 | 0 | 21 | 21 | 15 450 | 1 504 | 16 954 | 304 450 | 1 483 | 305 933 |
42106 | 15 200 | 0 | 15 200 | 0 | 0 | 0 | 0 | 0 | 0 | 15 200 | 0 | 15 200 |
42301 | 879 | 162 | 1 041 | 0 | 7 | 7 | 0 | 3 | 3 | 879 | 158 | 1 037 |
42304 | 98 305 | 261 | 98 566 | 22 406 | 57 | 22 463 | 30 248 | 9 | 30 257 | 106 147 | 213 | 106 360 |
42305 | 125 955 | 422 | 126 377 | 32 857 | 207 | 33 064 | 26 465 | 12 | 26 477 | 119 563 | 227 | 119 790 |
42306 | 182 839 | 6 732 | 189 571 | 20 023 | 879 | 20 902 | 35 214 | 387 | 35 601 | 198 030 | 6 240 | 204 270 |
42309 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
43807 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
45115 | 357 | 0 | 357 | 25 | 0 | 25 | 5 | 0 | 5 | 337 | 0 | 337 |
45215 | 60 683 | 0 | 60 683 | 4 130 | 0 | 4 130 | 3 890 | 0 | 3 890 | 60 443 | 0 | 60 443 |
45515 | 37 322 | 0 | 37 322 | 64 | 0 | 64 | 4 924 | 0 | 4 924 | 42 182 | 0 | 42 182 |
45818 | 28 221 | 0 | 28 221 | 7 | 0 | 7 | 389 | 0 | 389 | 28 603 | 0 | 28 603 |
45918 | 19 | 0 | 19 | 7 | 0 | 7 | 109 | 0 | 109 | 121 | 0 | 121 |
47405 | 0 | 0 | 0 | 26 207 | 2 577 | 28 784 | 26 207 | 2 577 | 28 784 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 599 292 | 626 774 | 1 226 066 | 599 292 | 626 774 | 1 226 066 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 2 150 | 0 | 2 150 | 2 153 | 0 | 2 153 | 3 | 0 | 3 |
47422 | 46 | 7 | 53 | 19 608 | 35 | 19 643 | 19 608 | 51 | 19 659 | 46 | 23 | 69 |
47425 | 1 221 | 0 | 1 221 | 1 232 | 0 | 1 232 | 1 271 | 0 | 1 271 | 1 260 | 0 | 1 260 |
47426 | 11 979 | 351 | 12 330 | 5 665 | 16 | 5 681 | 3 009 | 117 | 3 126 | 9 323 | 452 | 9 775 |
50120 | 1 943 | 0 | 1 943 | 284 | 0 | 284 | 407 | 0 | 407 | 2 066 | 0 | 2 066 |
50220 | 1 520 | 0 | 1 520 | 137 | 0 | 137 | 0 | 0 | 0 | 1 383 | 0 | 1 383 |
50719 | 3 864 | 0 | 3 864 | 0 | 0 | 0 | 0 | 0 | 0 | 3 864 | 0 | 3 864 |
60301 | 523 | 0 | 523 | 1 287 | 0 | 1 287 | 944 | 0 | 944 | 180 | 0 | 180 |
60305 | 0 | 0 | 0 | 942 | 0 | 942 | 1 674 | 0 | 1 674 | 732 | 0 | 732 |
60309 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60311 | 163 | 0 | 163 | 431 | 0 | 431 | 371 | 0 | 371 | 103 | 0 | 103 |
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 |
60322 | 0 | 0 | 0 | 521 | 0 | 521 | 521 | 0 | 521 | 0 | 0 | 0 |
60324 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60601 | 28 705 | 0 | 28 705 | 0 | 0 | 0 | 386 | 0 | 386 | 29 091 | 0 | 29 091 |
61304 | 93 | 0 | 93 | 19 | 0 | 19 | 26 | 0 | 26 | 100 | 0 | 100 |
70601 | 1 205 634 | 0 | 1 205 634 | 1 205 637 | 0 | 1 205 637 | 68 763 | 0 | 68 763 | 68 760 | 0 | 68 760 |
70602 | 159 | 0 | 159 | 174 | 0 | 174 | 340 | 0 | 340 | 325 | 0 | 325 |
70603 | 183 174 | 0 | 183 174 | 183 174 | 0 | 183 174 | 5 808 | 0 | 5 808 | 5 808 | 0 | 5 808 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 205 634 | 0 | 1 205 634 | 1 205 634 | 0 | 1 205 634 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 183 174 | 0 | 183 174 | 183 174 | 0 | 183 174 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 195 570 | 1 | 195 571 | 0 | 0 | 0 | 0 | 0 | 0 | 195 570 | 1 | 195 571 |
90901 | 20 139 | 0 | 20 139 | 12 278 | 0 | 12 278 | 11 924 | 0 | 11 924 | 20 493 | 0 | 20 493 |
90902 | 93 928 | 0 | 93 928 | 2 058 | 0 | 2 058 | 2 051 | 0 | 2 051 | 93 935 | 0 | 93 935 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 933 185 | 0 | 933 185 | 347 224 | 0 | 347 224 | 38 970 | 0 | 38 970 | 1 241 439 | 0 | 1 241 439 |
91501 | 14 486 | 0 | 14 486 | 0 | 0 | 0 | 0 | 0 | 0 | 14 486 | 0 | 14 486 |
91604 | 1 379 | 0 | 1 379 | 49 | 0 | 49 | 117 | 0 | 117 | 1 311 | 0 | 1 311 |
91802 | 1 978 | 0 | 1 978 | 0 | 0 | 0 | 0 | 0 | 0 | 1 978 | 0 | 1 978 |
99998 | 1 518 278 | 0 | 1 518 278 | 664 439 | 0 | 664 439 | 576 882 | 0 | 576 882 | 1 605 835 | 0 | 1 605 835 |
Пассив | ||||||||||||
91311 | 247 794 | 0 | 247 794 | 0 | 0 | 0 | 0 | 0 | 0 | 247 794 | 0 | 247 794 |
91312 | 1 006 851 | 0 | 1 006 851 | 40 961 | 0 | 40 961 | 111 238 | 0 | 111 238 | 1 077 128 | 0 | 1 077 128 |
91314 | 136 992 | 0 | 136 992 | 381 378 | 0 | 381 378 | 377 282 | 0 | 377 282 | 132 896 | 0 | 132 896 |
91315 | 18 801 | 0 | 18 801 | 0 | 0 | 0 | 1 581 | 0 | 1 581 | 20 382 | 0 | 20 382 |
91316 | 43 994 | 0 | 43 994 | 42 050 | 0 | 42 050 | 19 000 | 0 | 19 000 | 20 944 | 0 | 20 944 |
91317 | 63 846 | 0 | 63 846 | 112 493 | 0 | 112 493 | 154 288 | 0 | 154 288 | 105 641 | 0 | 105 641 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 1 050 | 0 | 1 050 |
99999 | 1 260 668 | 0 | 1 260 668 | 53 061 | 0 | 53 061 | 361 608 | 0 | 361 608 | 1 569 215 | 0 | 1 569 215 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 78 817 | 772 | 79 589 | 575 841 | 29 543 | 605 384 | 622 547 | 30 315 | 652 862 | 32 111 | 0 | 32 111 |
93801 | 333 | 0 | 333 | 2 979 | 0 | 2 979 | 3 312 | 0 | 3 312 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 773 | 79 149 | 79 922 | 30 282 | 624 136 | 654 418 | 29 509 | 577 095 | 606 604 | 0 | 32 108 | 32 108 |
96801 | 0 | 0 | 0 | 3 312 | 0 | 3 312 | 3 315 | 0 | 3 315 | 3 | 0 | 3 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 504 384,0000 | 0 | 0 | 48 652,0000 | 0 | 0 | 0,0000 | 0 | 0 | 553 036,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 504 386,0000 | 0 | 0 | 0,0000 | 0 | 0 | 48 652,0000 | 0 | 0 | 553 038,0000 |
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