Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 1 383 | 0 | 1 383 | 30 | 0 | 30 | 0 | 0 | 0 | 1 413 | 0 | 1 413 |
20202 | 42 951 | 34 332 | 77 283 | 139 940 | 1 870 | 141 810 | 160 637 | 24 389 | 185 026 | 22 254 | 11 813 | 34 067 |
20209 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
30102 | 26 955 | 0 | 26 955 | 3 262 484 | 0 | 3 262 484 | 3 211 735 | 0 | 3 211 735 | 77 704 | 0 | 77 704 |
30110 | 5 059 | 3 450 | 8 509 | 155 822 | 5 013 | 160 835 | 156 699 | 4 091 | 160 790 | 4 182 | 4 372 | 8 554 |
30114 | 0 | 9 703 | 9 703 | 0 | 126 964 | 126 964 | 0 | 129 620 | 129 620 | 0 | 7 047 | 7 047 |
30202 | 11 017 | 0 | 11 017 | 33 | 0 | 33 | 0 | 0 | 0 | 11 050 | 0 | 11 050 |
30204 | 664 | 0 | 664 | 0 | 0 | 0 | 75 | 0 | 75 | 589 | 0 | 589 |
30221 | 0 | 0 | 0 | 63 500 | 0 | 63 500 | 63 500 | 0 | 63 500 | 0 | 0 | 0 |
30233 | 12 | 0 | 12 | 1 357 | 0 | 1 357 | 1 360 | 0 | 1 360 | 9 | 0 | 9 |
30402 | 230 | 0 | 230 | 16 861 | 0 | 16 861 | 16 501 | 0 | 16 501 | 590 | 0 | 590 |
30602 | 34 | 0 | 34 | 495 202 | 0 | 495 202 | 495 178 | 0 | 495 178 | 58 | 0 | 58 |
32002 | 65 000 | 0 | 65 000 | 705 000 | 0 | 705 000 | 720 000 | 0 | 720 000 | 50 000 | 0 | 50 000 |
32003 | 0 | 17 801 | 17 801 | 530 000 | 35 428 | 565 428 | 515 000 | 53 229 | 568 229 | 15 000 | 0 | 15 000 |
32004 | 0 | 0 | 0 | 15 000 | 34 998 | 49 998 | 15 000 | 17 634 | 32 634 | 0 | 17 364 | 17 364 |
32010 | 0 | 8 723 | 8 723 | 0 | 138 | 138 | 0 | 352 | 352 | 0 | 8 509 | 8 509 |
32203 | 68 378 | 0 | 68 378 | 237 131 | 0 | 237 131 | 265 356 | 0 | 265 356 | 40 153 | 0 | 40 153 |
32204 | 49 052 | 0 | 49 052 | 127 343 | 0 | 127 343 | 126 790 | 0 | 126 790 | 49 605 | 0 | 49 605 |
32401 | 25 000 | 12 195 | 37 195 | 0 | 350 | 350 | 0 | 543 | 543 | 25 000 | 12 002 | 37 002 |
32501 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
45106 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 7 500 | 0 | 7 500 |
45107 | 24 692 | 0 | 24 692 | 6 668 | 0 | 6 668 | 994 | 0 | 994 | 30 366 | 0 | 30 366 |
45201 | 21 501 | 0 | 21 501 | 54 579 | 0 | 54 579 | 53 070 | 0 | 53 070 | 23 010 | 0 | 23 010 |
45203 | 1 199 | 0 | 1 199 | 1 046 | 0 | 1 046 | 1 129 | 0 | 1 129 | 1 116 | 0 | 1 116 |
45204 | 86 663 | 0 | 86 663 | 20 000 | 0 | 20 000 | 70 747 | 0 | 70 747 | 35 916 | 0 | 35 916 |
45205 | 91 480 | 0 | 91 480 | 67 395 | 0 | 67 395 | 28 | 0 | 28 | 158 847 | 0 | 158 847 |
45206 | 257 520 | 0 | 257 520 | 19 300 | 0 | 19 300 | 19 000 | 0 | 19 000 | 257 820 | 0 | 257 820 |
45207 | 58 941 | 0 | 58 941 | 0 | 0 | 0 | 910 | 0 | 910 | 58 031 | 0 | 58 031 |
45503 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 12 000 | 0 | 12 000 |
45504 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45505 | 211 904 | 8 481 | 220 385 | 28 655 | 239 | 28 894 | 6 120 | 378 | 6 498 | 234 439 | 8 342 | 242 781 |
45506 | 76 710 | 5 284 | 81 994 | 135 | 152 | 287 | 2 940 | 235 | 3 175 | 73 905 | 5 201 | 79 106 |
45507 | 88 297 | 0 | 88 297 | 0 | 0 | 0 | 2 190 | 0 | 2 190 | 86 107 | 0 | 86 107 |
45509 | 732 | 0 | 732 | 1 468 | 0 | 1 468 | 809 | 0 | 809 | 1 391 | 0 | 1 391 |
45812 | 31 636 | 0 | 31 636 | 100 | 0 | 100 | 0 | 0 | 0 | 31 736 | 0 | 31 736 |
45815 | 6 758 | 1 036 | 7 794 | 4 149 | 29 | 4 178 | 12 | 46 | 58 | 10 895 | 1 019 | 11 914 |
45912 | 0 | 0 | 0 | 242 | 0 | 242 | 0 | 0 | 0 | 242 | 0 | 242 |
45915 | 662 | 24 | 686 | 251 | 1 | 252 | 609 | 1 | 610 | 304 | 24 | 328 |
47406 | 8 717 | 0 | 8 717 | 205 551 | 206 155 | 411 706 | 206 305 | 206 155 | 412 460 | 7 963 | 0 | 7 963 |
47408 | 0 | 0 | 0 | 335 899 | 323 095 | 658 994 | 335 899 | 323 095 | 658 994 | 0 | 0 | 0 |
47423 | 503 | 0 | 503 | 701 | 363 | 1 064 | 691 | 241 | 932 | 513 | 122 | 635 |
47427 | 901 | 0 | 901 | 1 425 | 0 | 1 425 | 853 | 0 | 853 | 1 473 | 0 | 1 473 |
47901 | 34 748 | 0 | 34 748 | 114 | 0 | 114 | 0 | 0 | 0 | 34 862 | 0 | 34 862 |
50105 | 10 143 | 0 | 10 143 | 59 | 0 | 59 | 0 | 0 | 0 | 10 202 | 0 | 10 202 |
50106 | 184 172 | 0 | 184 172 | 73 087 | 0 | 73 087 | 48 471 | 0 | 48 471 | 208 788 | 0 | 208 788 |
50107 | 38 446 | 0 | 38 446 | 308 | 0 | 308 | 16 427 | 0 | 16 427 | 22 327 | 0 | 22 327 |
50121 | 137 | 0 | 137 | 5 | 0 | 5 | 22 | 0 | 22 | 120 | 0 | 120 |
50208 | 17 487 | 0 | 17 487 | 0 | 0 | 0 | 0 | 0 | 0 | 17 487 | 0 | 17 487 |
50221 | 811 | 0 | 811 | 115 | 0 | 115 | 0 | 0 | 0 | 926 | 0 | 926 |
50706 | 100 519 | 0 | 100 519 | 0 | 0 | 0 | 0 | 0 | 0 | 100 519 | 0 | 100 519 |
51405 | 25 536 | 0 | 25 536 | 278 | 0 | 278 | 0 | 0 | 0 | 25 814 | 0 | 25 814 |
51406 | 54 852 | 0 | 54 852 | 441 | 0 | 441 | 0 | 0 | 0 | 55 293 | 0 | 55 293 |
60204 | 0 | 99 | 99 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 98 | 98 |
60302 | 2 492 | 0 | 2 492 | 72 | 0 | 72 | 184 | 0 | 184 | 2 380 | 0 | 2 380 |
60308 | 10 | 0 | 10 | 51 | 0 | 51 | 56 | 0 | 56 | 5 | 0 | 5 |
60310 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 |
60312 | 11 964 | 0 | 11 964 | 1 426 | 0 | 1 426 | 1 811 | 0 | 1 811 | 11 579 | 0 | 11 579 |
60323 | 7 148 | 0 | 7 148 | 13 | 0 | 13 | 13 | 0 | 13 | 7 148 | 0 | 7 148 |
60401 | 89 234 | 0 | 89 234 | 57 | 0 | 57 | 0 | 0 | 0 | 89 291 | 0 | 89 291 |
60701 | 720 | 0 | 720 | 58 | 0 | 58 | 58 | 0 | 58 | 720 | 0 | 720 |
61002 | 12 | 0 | 12 | 12 | 0 | 12 | 7 | 0 | 7 | 17 | 0 | 17 |
61008 | 90 | 0 | 90 | 50 | 0 | 50 | 59 | 0 | 59 | 81 | 0 | 81 |
61009 | 119 | 0 | 119 | 100 | 0 | 100 | 129 | 0 | 129 | 90 | 0 | 90 |
61011 | 55 502 | 0 | 55 502 | 0 | 0 | 0 | 0 | 0 | 0 | 55 502 | 0 | 55 502 |
61210 | 0 | 0 | 0 | 61 077 | 0 | 61 077 | 61 077 | 0 | 61 077 | 0 | 0 | 0 |
61403 | 1 042 | 0 | 1 042 | 1 | 0 | 1 | 108 | 0 | 108 | 935 | 0 | 935 |
70606 | 65 962 | 0 | 65 962 | 49 410 | 0 | 49 410 | 7 | 0 | 7 | 115 365 | 0 | 115 365 |
70607 | 470 | 0 | 470 | 899 | 0 | 899 | 157 | 0 | 157 | 1 212 | 0 | 1 212 |
70608 | 6 237 | 0 | 6 237 | 4 914 | 0 | 4 914 | 0 | 0 | 0 | 11 151 | 0 | 11 151 |
70611 | 108 | 0 | 108 | 117 | 0 | 117 | 0 | 0 | 0 | 225 | 0 | 225 |
70706 | 1 163 591 | 0 | 1 163 591 | 95 | 0 | 95 | 6 | 0 | 6 | 1 163 680 | 0 | 1 163 680 |
70707 | 1 943 | 0 | 1 943 | 0 | 0 | 0 | 0 | 0 | 0 | 1 943 | 0 | 1 943 |
70708 | 194 150 | 0 | 194 150 | 0 | 0 | 0 | 0 | 0 | 0 | 194 150 | 0 | 194 150 |
70711 | 5 506 | 0 | 5 506 | 0 | 0 | 0 | 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 | 811 | 0 | 811 | 0 | 0 | 0 | 115 | 0 | 115 | 926 | 0 | 926 |
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 | 128 641 | 0 | 128 641 | 1 845 617 | 0 | 1 845 617 | 1 834 848 | 0 | 1 834 848 | 117 872 | 0 | 117 872 |
30232 | 769 | 0 | 769 | 27 025 | 0 | 27 025 | 27 170 | 0 | 27 170 | 914 | 0 | 914 |
32015 | 0 | 0 | 0 | 16 500 | 0 | 16 500 | 16 500 | 0 | 16 500 | 0 | 0 | 0 |
32403 | 37 195 | 0 | 37 195 | 193 | 0 | 193 | 0 | 0 | 0 | 37 002 | 0 | 37 002 |
32505 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
40502 | 183 | 0 | 183 | 1 224 | 0 | 1 224 | 1 055 | 0 | 1 055 | 14 | 0 | 14 |
40602 | 89 | 0 | 89 | 2 | 0 | 2 | 4 | 0 | 4 | 91 | 0 | 91 |
40701 | 37 245 | 89 | 37 334 | 241 655 | 208 | 241 863 | 240 994 | 228 | 241 222 | 36 584 | 109 | 36 693 |
40702 | 268 208 | 3 913 | 272 121 | 2 402 935 | 43 606 | 2 446 541 | 2 433 660 | 45 048 | 2 478 708 | 298 933 | 5 355 | 304 288 |
40703 | 3 214 | 0 | 3 214 | 5 459 | 0 | 5 459 | 6 720 | 0 | 6 720 | 4 475 | 0 | 4 475 |
40802 | 413 | 0 | 413 | 10 354 | 0 | 10 354 | 10 423 | 0 | 10 423 | 482 | 0 | 482 |
40807 | 700 | 0 | 700 | 5 | 0 | 5 | 2 015 | 0 | 2 015 | 2 710 | 0 | 2 710 |
40817 | 64 109 | 22 637 | 86 746 | 187 726 | 5 047 | 192 773 | 213 556 | 3 514 | 217 070 | 89 939 | 21 104 | 111 043 |
40820 | 18 | 0 | 18 | 71 | 0 | 71 | 66 | 0 | 66 | 13 | 0 | 13 |
40909 | 0 | 0 | 0 | 12 | 38 | 50 | 12 | 38 | 50 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 8 | 140 | 148 | 8 | 140 | 148 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 | 98 | 101 | 3 | 98 | 101 | 0 | 0 | 0 |
42004 | 87 500 | 0 | 87 500 | 41 500 | 0 | 41 500 | 27 000 | 0 | 27 000 | 73 000 | 0 | 73 000 |
42005 | 93 500 | 21 361 | 114 861 | 42 000 | 861 | 42 861 | 60 000 | 337 | 60 337 | 111 500 | 20 837 | 132 337 |
42006 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 0 | 0 | 0 | 43 000 | 0 | 43 000 |
42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42105 | 304 450 | 1 483 | 305 933 | 30 000 | 60 | 30 060 | 20 000 | 24 | 20 024 | 294 450 | 1 447 | 295 897 |
42106 | 15 200 | 0 | 15 200 | 0 | 0 | 0 | 0 | 0 | 0 | 15 200 | 0 | 15 200 |
42301 | 879 | 158 | 1 037 | 18 | 6 | 24 | 0 | 3 | 3 | 861 | 155 | 1 016 |
42304 | 106 147 | 213 | 106 360 | 63 504 | 219 | 63 723 | 45 150 | 215 | 45 365 | 87 793 | 209 | 88 002 |
42305 | 119 563 | 227 | 119 790 | 25 121 | 10 | 25 131 | 27 886 | 7 | 27 893 | 122 328 | 224 | 122 552 |
42306 | 198 030 | 6 240 | 204 270 | 12 060 | 5 519 | 17 579 | 10 375 | 5 293 | 15 668 | 196 345 | 6 014 | 202 359 |
42309 | 70 | 0 | 70 | 0 | 0 | 0 | 1 | 0 | 1 | 71 | 0 | 71 |
43807 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
45115 | 337 | 0 | 337 | 1 358 | 0 | 1 358 | 1 667 | 0 | 1 667 | 646 | 0 | 646 |
45215 | 60 443 | 0 | 60 443 | 9 815 | 0 | 9 815 | 7 129 | 0 | 7 129 | 57 757 | 0 | 57 757 |
45515 | 42 182 | 0 | 42 182 | 3 372 | 0 | 3 372 | 725 | 0 | 725 | 39 535 | 0 | 39 535 |
45818 | 28 603 | 0 | 28 603 | 389 | 0 | 389 | 2 739 | 0 | 2 739 | 30 953 | 0 | 30 953 |
45918 | 121 | 0 | 121 | 87 | 0 | 87 | 21 | 0 | 21 | 55 | 0 | 55 |
47405 | 0 | 0 | 0 | 12 482 | 21 280 | 33 762 | 12 482 | 21 280 | 33 762 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 322 892 | 335 457 | 658 349 | 322 892 | 335 457 | 658 349 | 0 | 0 | 0 |
47416 | 3 | 0 | 3 | 18 | 0 | 18 | 63 | 0 | 63 | 48 | 0 | 48 |
47422 | 46 | 23 | 69 | 25 685 | 20 931 | 46 616 | 25 685 | 20 915 | 46 600 | 46 | 7 | 53 |
47425 | 1 260 | 0 | 1 260 | 3 523 | 0 | 3 523 | 3 385 | 0 | 3 385 | 1 122 | 0 | 1 122 |
47426 | 9 323 | 452 | 9 775 | 1 918 | 18 | 1 936 | 1 960 | 108 | 2 068 | 9 365 | 542 | 9 907 |
50120 | 2 066 | 0 | 2 066 | 503 | 0 | 503 | 1 076 | 0 | 1 076 | 2 639 | 0 | 2 639 |
50220 | 1 383 | 0 | 1 383 | 0 | 0 | 0 | 30 | 0 | 30 | 1 413 | 0 | 1 413 |
50719 | 3 864 | 0 | 3 864 | 0 | 0 | 0 | 0 | 0 | 0 | 3 864 | 0 | 3 864 |
60301 | 180 | 0 | 180 | 2 071 | 0 | 2 071 | 2 062 | 0 | 2 062 | 171 | 0 | 171 |
60305 | 732 | 0 | 732 | 4 156 | 0 | 4 156 | 4 095 | 0 | 4 095 | 671 | 0 | 671 |
60309 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60311 | 103 | 0 | 103 | 371 | 0 | 371 | 404 | 0 | 404 | 136 | 0 | 136 |
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 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60601 | 29 091 | 0 | 29 091 | 0 | 0 | 0 | 386 | 0 | 386 | 29 477 | 0 | 29 477 |
61304 | 100 | 0 | 100 | 18 | 0 | 18 | 7 | 0 | 7 | 89 | 0 | 89 |
70601 | 68 760 | 0 | 68 760 | 5 | 0 | 5 | 56 187 | 0 | 56 187 | 124 942 | 0 | 124 942 |
70602 | 325 | 0 | 325 | 200 | 0 | 200 | 352 | 0 | 352 | 477 | 0 | 477 |
70603 | 5 808 | 0 | 5 808 | 0 | 0 | 0 | 4 312 | 0 | 4 312 | 10 120 | 0 | 10 120 |
70701 | 1 205 634 | 0 | 1 205 634 | 0 | 0 | 0 | 10 | 0 | 10 | 1 205 644 | 0 | 1 205 644 |
70702 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
70703 | 183 174 | 0 | 183 174 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6 194 | 0 | 6 194 | 189 376 | 1 | 189 377 |
90901 | 20 493 | 0 | 20 493 | 13 063 | 0 | 13 063 | 9 145 | 0 | 9 145 | 24 411 | 0 | 24 411 |
90902 | 93 935 | 0 | 93 935 | 1 041 | 0 | 1 041 | 39 754 | 0 | 39 754 | 55 222 | 0 | 55 222 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 241 439 | 0 | 1 241 439 | 93 156 | 0 | 93 156 | 135 686 | 0 | 135 686 | 1 198 909 | 0 | 1 198 909 |
91501 | 14 486 | 0 | 14 486 | 0 | 0 | 0 | 0 | 0 | 0 | 14 486 | 0 | 14 486 |
91604 | 1 311 | 0 | 1 311 | 152 | 0 | 152 | 135 | 0 | 135 | 1 328 | 0 | 1 328 |
91802 | 1 978 | 0 | 1 978 | 0 | 0 | 0 | 0 | 0 | 0 | 1 978 | 0 | 1 978 |
99998 | 1 605 835 | 0 | 1 605 835 | 671 286 | 0 | 671 286 | 631 106 | 0 | 631 106 | 1 646 015 | 0 | 1 646 015 |
Пассив | ||||||||||||
91311 | 247 794 | 0 | 247 794 | 6 193 | 0 | 6 193 | 0 | 0 | 0 | 241 601 | 0 | 241 601 |
91312 | 1 077 128 | 0 | 1 077 128 | 36 534 | 0 | 36 534 | 159 297 | 0 | 159 297 | 1 199 891 | 0 | 1 199 891 |
91314 | 132 896 | 0 | 132 896 | 445 993 | 0 | 445 993 | 415 454 | 0 | 415 454 | 102 357 | 0 | 102 357 |
91315 | 20 382 | 0 | 20 382 | 0 | 0 | 0 | 0 | 0 | 0 | 20 382 | 0 | 20 382 |
91316 | 20 944 | 0 | 20 944 | 11 935 | 0 | 11 935 | 0 | 0 | 0 | 9 009 | 0 | 9 009 |
91317 | 105 641 | 0 | 105 641 | 130 452 | 0 | 130 452 | 96 536 | 0 | 96 536 | 71 725 | 0 | 71 725 |
91507 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
99999 | 1 569 215 | 0 | 1 569 215 | 190 914 | 0 | 190 914 | 107 412 | 0 | 107 412 | 1 485 713 | 0 | 1 485 713 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 32 111 | 0 | 32 111 | 295 403 | 16 729 | 312 132 | 319 512 | 16 729 | 336 241 | 8 002 | 0 | 8 002 |
93801 | 0 | 0 | 0 | 1 311 | 0 | 1 311 | 1 311 | 0 | 1 311 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 32 108 | 32 108 | 16 697 | 319 946 | 336 643 | 16 697 | 295 839 | 312 536 | 0 | 8 001 | 8 001 |
96801 | 3 | 0 | 3 | 1 311 | 0 | 1 311 | 1 309 | 0 | 1 309 | 1 | 0 | 1 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 553 036,0000 | 0 | 0 | 248 589,0000 | 0 | 0 | 240 993,0000 | 0 | 0 | 560 632,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 553 038,0000 | 0 | 0 | 60 324,0000 | 0 | 0 | 67 920,0000 | 0 | 0 | 560 634,0000 |
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