Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 1 413 | 0 | 1 413 | 31 | 0 | 31 | 0 | 0 | 0 | 1 444 | 0 | 1 444 |
20202 | 22 254 | 11 813 | 34 067 | 256 295 | 1 344 | 257 639 | 164 383 | 5 124 | 169 507 | 114 166 | 8 033 | 122 199 |
20209 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
30102 | 77 704 | 0 | 77 704 | 3 956 600 | 0 | 3 956 600 | 3 976 399 | 0 | 3 976 399 | 57 905 | 0 | 57 905 |
30110 | 4 182 | 4 372 | 8 554 | 206 691 | 6 408 | 213 099 | 204 892 | 8 959 | 213 851 | 5 981 | 1 821 | 7 802 |
30114 | 0 | 7 047 | 7 047 | 0 | 117 879 | 117 879 | 0 | 111 878 | 111 878 | 0 | 13 048 | 13 048 |
30202 | 11 050 | 0 | 11 050 | 2 763 | 0 | 2 763 | 0 | 0 | 0 | 13 813 | 0 | 13 813 |
30204 | 589 | 0 | 589 | 104 | 0 | 104 | 0 | 0 | 0 | 693 | 0 | 693 |
30221 | 0 | 0 | 0 | 70 600 | 0 | 70 600 | 70 600 | 0 | 70 600 | 0 | 0 | 0 |
30233 | 9 | 0 | 9 | 1 427 | 0 | 1 427 | 1 435 | 0 | 1 435 | 1 | 0 | 1 |
30402 | 590 | 0 | 590 | 10 416 | 0 | 10 416 | 10 200 | 0 | 10 200 | 806 | 0 | 806 |
30602 | 58 | 0 | 58 | 554 104 | 0 | 554 104 | 553 981 | 0 | 553 981 | 181 | 0 | 181 |
32002 | 50 000 | 0 | 50 000 | 1 055 000 | 0 | 1 055 000 | 1 030 000 | 0 | 1 030 000 | 75 000 | 0 | 75 000 |
32003 | 15 000 | 0 | 15 000 | 650 000 | 14 249 | 664 249 | 545 000 | 34 | 545 034 | 120 000 | 14 215 | 134 215 |
32004 | 0 | 17 364 | 17 364 | 15 000 | 34 491 | 49 491 | 15 000 | 34 798 | 49 798 | 0 | 17 057 | 17 057 |
32010 | 0 | 8 509 | 8 509 | 0 | 340 | 340 | 0 | 491 | 491 | 0 | 8 358 | 8 358 |
32203 | 40 153 | 0 | 40 153 | 149 603 | 0 | 149 603 | 154 880 | 0 | 154 880 | 34 876 | 0 | 34 876 |
32204 | 49 605 | 0 | 49 605 | 96 769 | 0 | 96 769 | 97 839 | 0 | 97 839 | 48 535 | 0 | 48 535 |
32401 | 25 000 | 12 002 | 37 002 | 0 | 372 | 372 | 0 | 367 | 367 | 25 000 | 12 007 | 37 007 |
32501 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
45106 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 6 000 | 0 | 6 000 |
45107 | 30 366 | 0 | 30 366 | 5 000 | 0 | 5 000 | 1 388 | 0 | 1 388 | 33 978 | 0 | 33 978 |
45201 | 23 010 | 0 | 23 010 | 65 586 | 0 | 65 586 | 54 864 | 0 | 54 864 | 33 732 | 0 | 33 732 |
45203 | 1 116 | 0 | 1 116 | 25 164 | 0 | 25 164 | 25 082 | 0 | 25 082 | 1 198 | 0 | 1 198 |
45204 | 35 916 | 0 | 35 916 | 2 000 | 0 | 2 000 | 35 916 | 0 | 35 916 | 2 000 | 0 | 2 000 |
45205 | 158 847 | 0 | 158 847 | 1 392 | 0 | 1 392 | 48 345 | 0 | 48 345 | 111 894 | 0 | 111 894 |
45206 | 257 820 | 0 | 257 820 | 11 100 | 0 | 11 100 | 6 000 | 0 | 6 000 | 262 920 | 0 | 262 920 |
45207 | 58 031 | 0 | 58 031 | 12 000 | 0 | 12 000 | 590 | 0 | 590 | 69 441 | 0 | 69 441 |
45503 | 12 000 | 0 | 12 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 12 000 | 0 | 12 000 |
45504 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45505 | 234 439 | 8 342 | 242 781 | 4 266 | 262 | 4 528 | 3 003 | 266 | 3 269 | 235 702 | 8 338 | 244 040 |
45506 | 73 905 | 5 201 | 79 106 | 0 | 161 | 161 | 192 | 160 | 352 | 73 713 | 5 202 | 78 915 |
45507 | 86 107 | 0 | 86 107 | 0 | 0 | 0 | 1 451 | 0 | 1 451 | 84 656 | 0 | 84 656 |
45509 | 1 391 | 0 | 1 391 | 1 303 | 0 | 1 303 | 1 926 | 0 | 1 926 | 768 | 0 | 768 |
45812 | 31 736 | 0 | 31 736 | 672 | 0 | 672 | 100 | 0 | 100 | 32 308 | 0 | 32 308 |
45815 | 10 895 | 1 019 | 11 914 | 124 | 32 | 156 | 79 | 31 | 110 | 10 940 | 1 020 | 11 960 |
45912 | 242 | 0 | 242 | 5 | 0 | 5 | 242 | 0 | 242 | 5 | 0 | 5 |
45915 | 304 | 24 | 328 | 496 | 0 | 496 | 270 | 1 | 271 | 530 | 23 | 553 |
47406 | 7 963 | 0 | 7 963 | 210 372 | 212 667 | 423 039 | 212 755 | 212 667 | 425 422 | 5 580 | 0 | 5 580 |
47408 | 0 | 0 | 0 | 204 720 | 248 398 | 453 118 | 204 720 | 248 398 | 453 118 | 0 | 0 | 0 |
47423 | 513 | 122 | 635 | 1 835 | 34 | 1 869 | 1 886 | 143 | 2 029 | 462 | 13 | 475 |
47427 | 1 473 | 0 | 1 473 | 858 | 0 | 858 | 1 870 | 0 | 1 870 | 461 | 0 | 461 |
47901 | 34 862 | 0 | 34 862 | 132 | 0 | 132 | 464 | 0 | 464 | 34 530 | 0 | 34 530 |
50105 | 10 202 | 0 | 10 202 | 10 515 | 0 | 10 515 | 0 | 0 | 0 | 20 717 | 0 | 20 717 |
50106 | 208 788 | 0 | 208 788 | 62 005 | 0 | 62 005 | 157 415 | 0 | 157 415 | 113 378 | 0 | 113 378 |
50107 | 22 327 | 0 | 22 327 | 16 181 | 0 | 16 181 | 0 | 0 | 0 | 38 508 | 0 | 38 508 |
50121 | 120 | 0 | 120 | 104 | 0 | 104 | 15 | 0 | 15 | 209 | 0 | 209 |
50208 | 17 487 | 0 | 17 487 | 0 | 0 | 0 | 0 | 0 | 0 | 17 487 | 0 | 17 487 |
50221 | 926 | 0 | 926 | 141 | 0 | 141 | 0 | 0 | 0 | 1 067 | 0 | 1 067 |
50706 | 100 519 | 0 | 100 519 | 0 | 0 | 0 | 0 | 0 | 0 | 100 519 | 0 | 100 519 |
51401 | 0 | 0 | 0 | 55 766 | 0 | 55 766 | 55 766 | 0 | 55 766 | 0 | 0 | 0 |
51405 | 25 814 | 0 | 25 814 | 308 | 0 | 308 | 0 | 0 | 0 | 26 122 | 0 | 26 122 |
51406 | 55 293 | 0 | 55 293 | 0 | 0 | 0 | 55 293 | 0 | 55 293 | 0 | 0 | 0 |
60204 | 0 | 98 | 98 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 98 | 98 |
60302 | 2 380 | 0 | 2 380 | 1 313 | 0 | 1 313 | 159 | 0 | 159 | 3 534 | 0 | 3 534 |
60308 | 5 | 0 | 5 | 25 | 0 | 25 | 30 | 0 | 30 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 299 | 0 | 299 | 299 | 0 | 299 | 0 | 0 | 0 |
60312 | 11 579 | 0 | 11 579 | 2 657 | 0 | 2 657 | 2 299 | 0 | 2 299 | 11 937 | 0 | 11 937 |
60314 | 0 | 0 | 0 | 0 | 194 | 194 | 0 | 194 | 194 | 0 | 0 | 0 |
60323 | 7 148 | 0 | 7 148 | 13 | 0 | 13 | 33 | 0 | 33 | 7 128 | 0 | 7 128 |
60401 | 89 291 | 0 | 89 291 | 103 | 0 | 103 | 73 | 0 | 73 | 89 321 | 0 | 89 321 |
60701 | 720 | 0 | 720 | 102 | 0 | 102 | 102 | 0 | 102 | 720 | 0 | 720 |
61002 | 17 | 0 | 17 | 6 | 0 | 6 | 4 | 0 | 4 | 19 | 0 | 19 |
61008 | 81 | 0 | 81 | 81 | 0 | 81 | 72 | 0 | 72 | 90 | 0 | 90 |
61009 | 90 | 0 | 90 | 166 | 0 | 166 | 116 | 0 | 116 | 140 | 0 | 140 |
61011 | 55 502 | 0 | 55 502 | 0 | 0 | 0 | 0 | 0 | 0 | 55 502 | 0 | 55 502 |
61209 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 206 880 | 0 | 206 880 | 206 880 | 0 | 206 880 | 0 | 0 | 0 |
61403 | 935 | 0 | 935 | 0 | 0 | 0 | 106 | 0 | 106 | 829 | 0 | 829 |
70606 | 115 365 | 0 | 115 365 | 42 079 | 0 | 42 079 | 69 | 0 | 69 | 157 375 | 0 | 157 375 |
70607 | 1 212 | 0 | 1 212 | 1 204 | 0 | 1 204 | 870 | 0 | 870 | 1 546 | 0 | 1 546 |
70608 | 11 151 | 0 | 11 151 | 5 849 | 0 | 5 849 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
70611 | 225 | 0 | 225 | 117 | 0 | 117 | 0 | 0 | 0 | 342 | 0 | 342 |
70706 | 1 163 680 | 0 | 1 163 680 | 0 | 0 | 0 | 1 163 680 | 0 | 1 163 680 | 0 | 0 | 0 |
70707 | 1 943 | 0 | 1 943 | 0 | 0 | 0 | 1 943 | 0 | 1 943 | 0 | 0 | 0 |
70708 | 194 150 | 0 | 194 150 | 0 | 0 | 0 | 194 150 | 0 | 194 150 | 0 | 0 | 0 |
70711 | 5 506 | 0 | 5 506 | 0 | 0 | 0 | 5 506 | 0 | 5 506 | 0 | 0 | 0 |
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 | 926 | 0 | 926 | 0 | 0 | 0 | 141 | 0 | 141 | 1 067 | 0 | 1 067 |
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 | 117 872 | 0 | 117 872 | 2 049 984 | 0 | 2 049 984 | 2 045 954 | 0 | 2 045 954 | 113 842 | 0 | 113 842 |
30232 | 914 | 0 | 914 | 35 219 | 1 | 35 220 | 35 275 | 38 | 35 313 | 970 | 37 | 1 007 |
32403 | 37 002 | 0 | 37 002 | 0 | 0 | 0 | 5 | 0 | 5 | 37 007 | 0 | 37 007 |
32505 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
40502 | 14 | 0 | 14 | 721 | 0 | 721 | 738 | 0 | 738 | 31 | 0 | 31 |
40602 | 91 | 0 | 91 | 13 | 0 | 13 | 0 | 0 | 0 | 78 | 0 | 78 |
40701 | 36 584 | 109 | 36 693 | 570 476 | 3 | 570 479 | 576 400 | 3 | 576 403 | 42 508 | 109 | 42 617 |
40702 | 298 933 | 5 355 | 304 288 | 2 830 128 | 49 881 | 2 880 009 | 2 730 452 | 47 804 | 2 778 256 | 199 257 | 3 278 | 202 535 |
40703 | 4 475 | 0 | 4 475 | 7 482 | 0 | 7 482 | 7 178 | 0 | 7 178 | 4 171 | 0 | 4 171 |
40802 | 482 | 0 | 482 | 8 194 | 0 | 8 194 | 8 350 | 0 | 8 350 | 638 | 0 | 638 |
40807 | 2 710 | 0 | 2 710 | 956 | 54 | 1 010 | 796 | 54 | 850 | 2 550 | 0 | 2 550 |
40817 | 89 939 | 21 104 | 111 043 | 160 317 | 6 711 | 167 028 | 230 225 | 15 764 | 245 989 | 159 847 | 30 157 | 190 004 |
40820 | 13 | 0 | 13 | 99 | 0 | 99 | 97 | 0 | 97 | 11 | 0 | 11 |
40905 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 10 | 23 | 33 | 10 | 23 | 33 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 57 | 50 | 107 | 57 | 50 | 107 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 23 | 87 | 110 | 23 | 87 | 110 | 0 | 0 | 0 |
42004 | 73 000 | 0 | 73 000 | 45 000 | 0 | 45 000 | 25 000 | 0 | 25 000 | 53 000 | 0 | 53 000 |
42005 | 111 500 | 20 837 | 132 337 | 3 600 | 1 201 | 4 801 | 0 | 833 | 833 | 107 900 | 20 469 | 128 369 |
42006 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 0 | 0 | 0 | 43 000 | 0 | 43 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 | 41 000 | 0 | 41 000 |
42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42105 | 294 450 | 1 447 | 295 897 | 10 000 | 84 | 10 084 | 0 | 58 | 58 | 284 450 | 1 421 | 285 871 |
42106 | 15 200 | 0 | 15 200 | 0 | 0 | 0 | 0 | 0 | 0 | 15 200 | 0 | 15 200 |
42301 | 861 | 155 | 1 016 | 49 | 9 | 58 | 1 | 6 | 7 | 813 | 152 | 965 |
42304 | 87 793 | 209 | 88 002 | 17 289 | 6 | 17 295 | 14 125 | 7 | 14 132 | 84 629 | 210 | 84 839 |
42305 | 122 328 | 224 | 122 552 | 6 730 | 6 | 6 736 | 60 466 | 6 | 60 472 | 176 064 | 224 | 176 288 |
42306 | 196 345 | 6 014 | 202 359 | 23 903 | 2 869 | 26 772 | 19 315 | 803 | 20 118 | 191 757 | 3 948 | 195 705 |
42309 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
43807 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
45115 | 646 | 0 | 646 | 1 045 | 0 | 1 045 | 1 250 | 0 | 1 250 | 851 | 0 | 851 |
45215 | 57 757 | 0 | 57 757 | 4 995 | 0 | 4 995 | 6 731 | 0 | 6 731 | 59 493 | 0 | 59 493 |
45515 | 39 535 | 0 | 39 535 | 4 172 | 0 | 4 172 | 5 154 | 0 | 5 154 | 40 517 | 0 | 40 517 |
45818 | 30 953 | 0 | 30 953 | 8 | 0 | 8 | 954 | 0 | 954 | 31 899 | 0 | 31 899 |
45918 | 55 | 0 | 55 | 6 | 0 | 6 | 31 | 0 | 31 | 80 | 0 | 80 |
47405 | 0 | 0 | 0 | 23 183 | 8 006 | 31 189 | 23 183 | 8 006 | 31 189 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 248 287 | 204 601 | 452 888 | 248 287 | 204 601 | 452 888 | 0 | 0 | 0 |
47416 | 48 | 0 | 48 | 335 | 0 | 335 | 296 | 0 | 296 | 9 | 0 | 9 |
47422 | 46 | 7 | 53 | 30 452 | 7 | 30 459 | 30 452 | 7 | 30 459 | 46 | 7 | 53 |
47425 | 1 122 | 0 | 1 122 | 3 956 | 0 | 3 956 | 7 526 | 0 | 7 526 | 4 692 | 0 | 4 692 |
47426 | 9 365 | 542 | 9 907 | 1 171 | 31 | 1 202 | 2 532 | 130 | 2 662 | 10 726 | 641 | 11 367 |
50120 | 2 639 | 0 | 2 639 | 1 717 | 0 | 1 717 | 1 208 | 0 | 1 208 | 2 130 | 0 | 2 130 |
50220 | 1 413 | 0 | 1 413 | 0 | 0 | 0 | 31 | 0 | 31 | 1 444 | 0 | 1 444 |
50719 | 3 864 | 0 | 3 864 | 0 | 0 | 0 | 0 | 0 | 0 | 3 864 | 0 | 3 864 |
60301 | 171 | 0 | 171 | 2 018 | 0 | 2 018 | 2 358 | 0 | 2 358 | 511 | 0 | 511 |
60305 | 671 | 0 | 671 | 4 056 | 0 | 4 056 | 4 079 | 0 | 4 079 | 694 | 0 | 694 |
60309 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60311 | 136 | 0 | 136 | 404 | 0 | 404 | 435 | 0 | 435 | 167 | 0 | 167 |
60320 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60324 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 29 477 | 0 | 29 477 | 56 | 0 | 56 | 389 | 0 | 389 | 29 810 | 0 | 29 810 |
61304 | 89 | 0 | 89 | 18 | 0 | 18 | 32 | 0 | 32 | 103 | 0 | 103 |
70601 | 124 942 | 0 | 124 942 | 5 | 0 | 5 | 37 757 | 0 | 37 757 | 162 694 | 0 | 162 694 |
70602 | 477 | 0 | 477 | 18 | 0 | 18 | 950 | 0 | 950 | 1 409 | 0 | 1 409 |
70603 | 10 120 | 0 | 10 120 | 0 | 0 | 0 | 5 826 | 0 | 5 826 | 15 946 | 0 | 15 946 |
70701 | 1 205 644 | 0 | 1 205 644 | 1 205 644 | 0 | 1 205 644 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 183 174 | 0 | 183 174 | 183 174 | 0 | 183 174 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 364 017 | 0 | 1 364 017 | 1 388 977 | 0 | 1 388 977 | 24 960 | 0 | 24 960 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 189 376 | 1 | 189 377 | 0 | 0 | 0 | 0 | 0 | 0 | 189 376 | 1 | 189 377 |
90901 | 24 411 | 0 | 24 411 | 15 315 | 0 | 15 315 | 20 337 | 0 | 20 337 | 19 389 | 0 | 19 389 |
90902 | 55 222 | 0 | 55 222 | 13 721 | 0 | 13 721 | 4 370 | 0 | 4 370 | 64 573 | 0 | 64 573 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 198 909 | 0 | 1 198 909 | 129 724 | 0 | 129 724 | 29 993 | 0 | 29 993 | 1 298 640 | 0 | 1 298 640 |
91501 | 14 486 | 0 | 14 486 | 0 | 0 | 0 | 0 | 0 | 0 | 14 486 | 0 | 14 486 |
91604 | 1 328 | 0 | 1 328 | 53 | 0 | 53 | 156 | 0 | 156 | 1 225 | 0 | 1 225 |
91802 | 1 978 | 0 | 1 978 | 0 | 0 | 0 | 0 | 0 | 0 | 1 978 | 0 | 1 978 |
99998 | 1 646 015 | 0 | 1 646 015 | 606 590 | 0 | 606 590 | 633 409 | 0 | 633 409 | 1 619 196 | 0 | 1 619 196 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 763 | 0 | 2 763 | 2 763 | 0 | 2 763 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
91311 | 241 601 | 0 | 241 601 | 2 340 | 0 | 2 340 | 0 | 0 | 0 | 239 261 | 0 | 239 261 |
91312 | 1 199 891 | 0 | 1 199 891 | 137 064 | 0 | 137 064 | 67 860 | 0 | 67 860 | 1 130 687 | 0 | 1 130 687 |
91314 | 102 357 | 0 | 102 357 | 289 006 | 0 | 289 006 | 279 441 | 0 | 279 441 | 92 792 | 0 | 92 792 |
91315 | 20 382 | 0 | 20 382 | 0 | 0 | 0 | 0 | 0 | 0 | 20 382 | 0 | 20 382 |
91316 | 9 009 | 0 | 9 009 | 8 116 | 0 | 8 116 | 5 000 | 0 | 5 000 | 5 893 | 0 | 5 893 |
91317 | 71 725 | 0 | 71 725 | 194 016 | 0 | 194 016 | 251 422 | 0 | 251 422 | 129 131 | 0 | 129 131 |
91507 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
99999 | 1 485 713 | 0 | 1 485 713 | 54 855 | 0 | 54 855 | 158 812 | 0 | 158 812 | 1 589 670 | 0 | 1 589 670 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 8 002 | 0 | 8 002 | 199 145 | 21 759 | 220 904 | 190 613 | 21 759 | 212 372 | 16 534 | 0 | 16 534 |
93801 | 0 | 0 | 0 | 668 | 0 | 668 | 668 | 0 | 668 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 8 001 | 8 001 | 21 772 | 190 874 | 212 646 | 21 772 | 199 406 | 221 178 | 0 | 16 533 | 16 533 |
96801 | 1 | 0 | 1 | 668 | 0 | 668 | 668 | 0 | 668 | 1 | 0 | 1 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 560 632,0000 | 0 | 0 | 83 901,0000 | 0 | 0 | 146 653,0000 | 0 | 0 | 497 880,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 560 634,0000 | 0 | 0 | 146 654,0000 | 0 | 0 | 83 901,0000 | 0 | 0 | 497 881,0000 |
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