Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2008 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 | 78 693 | 63 747 | 142 440 | 1 025 200 | 590 336 | 1 615 536 | 1 034 204 | 603 058 | 1 637 262 | 69 689 | 51 025 | 120 714 |
20206 | 0 | 0 | 0 | 67 933 | 60 161 | 128 094 | 67 933 | 60 161 | 128 094 | 0 | 0 | 0 |
20208 | 16 610 | 927 | 17 537 | 48 320 | 2 278 | 50 598 | 53 340 | 2 160 | 55 500 | 11 590 | 1 045 | 12 635 |
20209 | 0 | 0 | 0 | 502 872 | 397 959 | 900 831 | 502 872 | 397 959 | 900 831 | 0 | 0 | 0 |
20302 | 0 | 1 233 | 1 233 | 0 | 136 | 136 | 0 | 180 | 180 | 0 | 1 189 | 1 189 |
30102 | 120 327 | 0 | 120 327 | 6 580 726 | 0 | 6 580 726 | 6 402 205 | 0 | 6 402 205 | 298 848 | 0 | 298 848 |
30110 | 31 742 | 27 421 | 59 163 | 100 881 | 286 457 | 387 338 | 99 519 | 285 172 | 384 691 | 33 104 | 28 706 | 61 810 |
30114 | 0 | 1 329 | 1 329 | 0 | 1 924 | 1 924 | 0 | 54 | 54 | 0 | 3 199 | 3 199 |
30202 | 66 477 | 0 | 66 477 | 0 | 0 | 0 | 584 | 0 | 584 | 65 893 | 0 | 65 893 |
30204 | 13 628 | 0 | 13 628 | 0 | 0 | 0 | 16 | 0 | 16 | 13 612 | 0 | 13 612 |
30221 | 25 000 | 5 | 25 005 | 81 113 | 3 924 | 85 037 | 106 113 | 3 929 | 110 042 | 0 | 0 | 0 |
30233 | 1 554 | 38 | 1 592 | 18 810 | 630 | 19 440 | 18 404 | 656 | 19 060 | 1 960 | 12 | 1 972 |
30302 | 544 162 | 174 388 | 718 550 | 435 238 | 64 162 | 499 400 | 499 132 | 34 818 | 533 950 | 480 268 | 203 732 | 684 000 |
30306 | 105 125 | 0 | 105 125 | 20 000 | 0 | 20 000 | 50 879 | 0 | 50 879 | 74 246 | 0 | 74 246 |
30602 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
32002 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 81 740 | 0 | 81 740 | 111 740 | 0 | 111 740 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 169 378 | 0 | 169 378 | 169 378 | 0 | 169 378 | 0 | 0 | 0 |
32201 | 0 | 2 365 | 2 365 | 0 | 65 | 65 | 0 | 56 | 56 | 0 | 2 374 | 2 374 |
45201 | 410 498 | 0 | 410 498 | 387 850 | 0 | 387 850 | 353 048 | 0 | 353 048 | 445 300 | 0 | 445 300 |
45203 | 20 000 | 0 | 20 000 | 26 000 | 0 | 26 000 | 20 000 | 0 | 20 000 | 26 000 | 0 | 26 000 |
45204 | 17 000 | 0 | 17 000 | 16 633 | 0 | 16 633 | 16 340 | 0 | 16 340 | 17 293 | 0 | 17 293 |
45205 | 4 813 | 0 | 4 813 | 10 145 | 0 | 10 145 | 5 449 | 0 | 5 449 | 9 509 | 0 | 9 509 |
45206 | 576 105 | 9 459 | 585 564 | 50 161 | 171 | 50 332 | 14 131 | 9 630 | 23 761 | 612 135 | 0 | 612 135 |
45207 | 210 795 | 0 | 210 795 | 0 | 0 | 0 | 11 701 | 0 | 11 701 | 199 094 | 0 | 199 094 |
45306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45401 | 10 759 | 0 | 10 759 | 3 188 | 0 | 3 188 | 3 369 | 0 | 3 369 | 10 578 | 0 | 10 578 |
45403 | 8 000 | 0 | 8 000 | 14 450 | 0 | 14 450 | 12 450 | 0 | 12 450 | 10 000 | 0 | 10 000 |
45405 | 4 217 | 0 | 4 217 | 82 | 0 | 82 | 624 | 0 | 624 | 3 675 | 0 | 3 675 |
45406 | 10 442 | 0 | 10 442 | 0 | 0 | 0 | 2 127 | 0 | 2 127 | 8 315 | 0 | 8 315 |
45407 | 56 480 | 0 | 56 480 | 18 520 | 0 | 18 520 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
45408 | 2 593 | 0 | 2 593 | 0 | 0 | 0 | 35 | 0 | 35 | 2 558 | 0 | 2 558 |
45503 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
45504 | 57 | 0 | 57 | 210 | 0 | 210 | 57 | 0 | 57 | 210 | 0 | 210 |
45505 | 114 562 | 520 | 115 082 | 11 130 | 14 | 11 144 | 12 009 | 12 | 12 021 | 113 683 | 522 | 114 205 |
45506 | 34 229 | 8 883 | 43 112 | 2 850 | 1 253 | 4 103 | 3 402 | 901 | 4 303 | 33 677 | 9 235 | 42 912 |
45507 | 80 488 | 9 088 | 89 576 | 12 587 | 250 | 12 837 | 8 078 | 415 | 8 493 | 84 997 | 8 923 | 93 920 |
45509 | 1 073 | 0 | 1 073 | 1 121 | 0 | 1 121 | 706 | 0 | 706 | 1 488 | 0 | 1 488 |
45812 | 2 702 | 0 | 2 702 | 113 | 0 | 113 | 65 | 0 | 65 | 2 750 | 0 | 2 750 |
45814 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 |
45815 | 8 327 | 2 338 | 10 665 | 2 529 | 75 | 2 604 | 2 824 | 61 | 2 885 | 8 032 | 2 352 | 10 384 |
45914 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 |
45915 | 472 | 0 | 472 | 383 | 25 | 408 | 253 | 0 | 253 | 602 | 25 | 627 |
47408 | 0 | 0 | 0 | 3 494 731 | 3 468 368 | 6 963 099 | 3 494 731 | 3 468 368 | 6 963 099 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
47423 | 32 805 | 2 035 | 34 840 | 18 891 | 23 155 | 42 046 | 21 572 | 23 277 | 44 849 | 30 124 | 1 913 | 32 037 |
47427 | 677 | 11 | 688 | 21 578 | 265 | 21 843 | 21 124 | 261 | 21 385 | 1 131 | 15 | 1 146 |
50706 | 3 667 | 0 | 3 667 | 0 | 0 | 0 | 1 | 0 | 1 | 3 666 | 0 | 3 666 |
51404 | 38 365 | 0 | 38 365 | 0 | 0 | 0 | 38 365 | 0 | 38 365 | 0 | 0 | 0 |
51405 | 96 235 | 0 | 96 235 | 68 037 | 0 | 68 037 | 57 616 | 0 | 57 616 | 106 656 | 0 | 106 656 |
51406 | 39 468 | 0 | 39 468 | 344 | 0 | 344 | 0 | 0 | 0 | 39 812 | 0 | 39 812 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
60306 | 23 | 0 | 23 | 3 494 | 0 | 3 494 | 3 517 | 0 | 3 517 | 0 | 0 | 0 |
60308 | 26 | 0 | 26 | 617 | 0 | 617 | 448 | 0 | 448 | 195 | 0 | 195 |
60310 | 0 | 0 | 0 | 636 | 0 | 636 | 636 | 0 | 636 | 0 | 0 | 0 |
60312 | 3 468 | 0 | 3 468 | 5 813 | 0 | 5 813 | 4 388 | 0 | 4 388 | 4 893 | 0 | 4 893 |
60323 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
60401 | 49 787 | 0 | 49 787 | 363 | 0 | 363 | 38 | 0 | 38 | 50 112 | 0 | 50 112 |
60701 | 9 | 0 | 9 | 382 | 0 | 382 | 289 | 0 | 289 | 102 | 0 | 102 |
60702 | 134 | 0 | 134 | 24 | 0 | 24 | 24 | 0 | 24 | 134 | 0 | 134 |
60901 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 5 | 0 | 5 | 142 | 0 | 142 | 142 | 0 | 142 | 5 | 0 | 5 |
61009 | 243 | 0 | 243 | 273 | 0 | 273 | 450 | 0 | 450 | 66 | 0 | 66 |
61209 | 0 | 0 | 0 | 7 771 | 0 | 7 771 | 7 771 | 0 | 7 771 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 57 956 | 0 | 57 956 | 57 956 | 0 | 57 956 | 0 | 0 | 0 |
61403 | 1 046 | 0 | 1 046 | 195 | 0 | 195 | 113 | 0 | 113 | 1 128 | 0 | 1 128 |
70501 | 4 361 | 0 | 4 361 | 1 090 | 0 | 1 090 | 0 | 0 | 0 | 5 451 | 0 | 5 451 |
70606 | 315 848 | 0 | 315 848 | 59 713 | 0 | 59 713 | 98 | 0 | 98 | 375 463 | 0 | 375 463 |
70608 | 73 170 | 0 | 73 170 | 20 223 | 0 | 20 223 | 0 | 0 | 0 | 93 393 | 0 | 93 393 |
70609 | 1 492 | 0 | 1 492 | 335 | 0 | 335 | 0 | 0 | 0 | 1 827 | 0 | 1 827 |
Итого по активу (баланс) | 3 277 905 | 303 787 | 3 581 692 | 13 615 878 | 4 901 608 | 18 517 486 | 13 452 514 | 4 891 128 | 18 343 642 | 3 441 269 | 314 267 | 3 755 536 |
Пассив | ||||||||||||
10208 | 150 750 | 0 | 150 750 | 0 | 0 | 0 | 0 | 0 | 0 | 150 750 | 0 | 150 750 |
10601 | 8 571 | 0 | 8 571 | 0 | 0 | 0 | 0 | 0 | 0 | 8 571 | 0 | 8 571 |
10701 | 32 534 | 0 | 32 534 | 0 | 0 | 0 | 0 | 0 | 0 | 32 534 | 0 | 32 534 |
10801 | 7 266 | 0 | 7 266 | 773 | 0 | 773 | 0 | 0 | 0 | 6 493 | 0 | 6 493 |
20309 | 0 | 392 | 392 | 0 | 45 | 45 | 0 | 44 | 44 | 0 | 391 | 391 |
30109 | 26 095 | 0 | 26 095 | 854 532 | 0 | 854 532 | 859 393 | 0 | 859 393 | 30 956 | 0 | 30 956 |
30126 | 10 | 0 | 10 | 16 | 0 | 16 | 6 | 0 | 6 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 562 | 562 | 0 | 562 | 562 | 0 | 0 | 0 |
30232 | 1 529 | 6 | 1 535 | 272 441 | 24 674 | 297 115 | 271 986 | 24 783 | 296 769 | 1 074 | 115 | 1 189 |
30301 | 544 162 | 174 388 | 718 550 | 499 132 | 34 818 | 533 950 | 435 238 | 64 162 | 499 400 | 480 268 | 203 732 | 684 000 |
30305 | 105 125 | 0 | 105 125 | 50 879 | 0 | 50 879 | 20 000 | 0 | 20 000 | 74 246 | 0 | 74 246 |
31302 | 0 | 0 | 0 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 | 0 | 0 | 0 |
31303 | 4 000 | 0 | 4 000 | 16 000 | 0 | 16 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
40502 | 862 | 0 | 862 | 1 789 | 0 | 1 789 | 1 800 | 0 | 1 800 | 873 | 0 | 873 |
40602 | 1 375 | 0 | 1 375 | 670 | 0 | 670 | 19 | 0 | 19 | 724 | 0 | 724 |
40702 | 561 059 | 2 310 | 563 369 | 6 227 949 | 116 924 | 6 344 873 | 6 290 158 | 116 470 | 6 406 628 | 623 268 | 1 856 | 625 124 |
40703 | 15 678 | 0 | 15 678 | 42 316 | 0 | 42 316 | 74 482 | 0 | 74 482 | 47 844 | 0 | 47 844 |
40802 | 18 091 | 12 | 18 103 | 289 172 | 4 092 | 293 264 | 313 167 | 4 449 | 317 616 | 42 086 | 369 | 42 455 |
40807 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
40817 | 74 708 | 8 308 | 83 016 | 207 849 | 23 315 | 231 164 | 214 139 | 24 574 | 238 713 | 80 998 | 9 567 | 90 565 |
40820 | 655 | 1 207 | 1 862 | 1 093 | 3 431 | 4 524 | 1 306 | 4 289 | 5 595 | 868 | 2 065 | 2 933 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 346 | 0 | 346 | 346 | 0 | 346 |
40905 | 2 401 | 0 | 2 401 | 29 708 | 0 | 29 708 | 27 356 | 0 | 27 356 | 49 | 0 | 49 |
40906 | 0 | 0 | 0 | 38 363 | 0 | 38 363 | 38 363 | 0 | 38 363 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 320 | 16 362 | 16 682 | 320 | 16 362 | 16 682 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 146 | 1 030 | 1 176 | 146 | 1 030 | 1 176 | 0 | 0 | 0 |
40911 | 2 914 | 0 | 2 914 | 99 036 | 0 | 99 036 | 100 081 | 0 | 100 081 | 3 959 | 0 | 3 959 |
40912 | 30 | 1 080 | 1 110 | 2 148 | 44 093 | 46 241 | 2 216 | 44 578 | 46 794 | 98 | 1 565 | 1 663 |
40913 | 27 | 605 | 632 | 1 300 | 12 233 | 13 533 | 1 525 | 12 154 | 13 679 | 252 | 526 | 778 |
42301 | 29 534 | 7 960 | 37 494 | 71 240 | 12 319 | 83 559 | 70 069 | 12 730 | 82 799 | 28 363 | 8 371 | 36 734 |
42302 | 0 | 0 | 0 | 2 201 | 0 | 2 201 | 2 211 | 0 | 2 211 | 10 | 0 | 10 |
42303 | 6 555 | 292 | 6 847 | 5 543 | 141 | 5 684 | 3 273 | 93 | 3 366 | 4 285 | 244 | 4 529 |
42304 | 17 720 | 9 658 | 27 378 | 5 078 | 1 569 | 6 647 | 11 483 | 2 456 | 13 939 | 24 125 | 10 545 | 34 670 |
42305 | 245 955 | 96 350 | 342 305 | 27 180 | 27 119 | 54 299 | 29 698 | 9 011 | 38 709 | 248 473 | 78 242 | 326 715 |
42306 | 625 692 | 138 344 | 764 036 | 60 985 | 17 141 | 78 126 | 63 881 | 23 797 | 87 678 | 628 588 | 145 000 | 773 588 |
42307 | 50 456 | 5 811 | 56 267 | 3 418 | 369 | 3 787 | 8 820 | 565 | 9 385 | 55 858 | 6 007 | 61 865 |
42601 | 87 | 2 126 | 2 213 | 213 | 657 | 870 | 216 | 595 | 811 | 90 | 2 064 | 2 154 |
42603 | 0 | 189 | 189 | 0 | 5 | 5 | 0 | 6 | 6 | 0 | 190 | 190 |
42604 | 585 | 0 | 585 | 117 | 0 | 117 | 432 | 0 | 432 | 900 | 0 | 900 |
42605 | 1 488 | 5 562 | 7 050 | 0 | 238 | 238 | 103 | 579 | 682 | 1 591 | 5 903 | 7 494 |
42606 | 1 061 | 1 459 | 2 520 | 3 | 275 | 278 | 61 | 119 | 180 | 1 119 | 1 303 | 2 422 |
43807 | 74 000 | 0 | 74 000 | 0 | 0 | 0 | 0 | 0 | 0 | 74 000 | 0 | 74 000 |
45215 | 20 529 | 0 | 20 529 | 21 540 | 0 | 21 540 | 18 572 | 0 | 18 572 | 17 561 | 0 | 17 561 |
45315 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45415 | 917 | 0 | 917 | 136 | 0 | 136 | 314 | 0 | 314 | 1 095 | 0 | 1 095 |
45515 | 2 836 | 0 | 2 836 | 345 | 0 | 345 | 778 | 0 | 778 | 3 269 | 0 | 3 269 |
45818 | 10 035 | 0 | 10 035 | 98 | 0 | 98 | 330 | 0 | 330 | 10 267 | 0 | 10 267 |
45918 | 75 | 0 | 75 | 1 | 0 | 1 | 10 | 0 | 10 | 84 | 0 | 84 |
47407 | 0 | 0 | 0 | 3 356 815 | 3 547 274 | 6 904 089 | 3 356 815 | 3 547 274 | 6 904 089 | 0 | 0 | 0 |
47411 | 11 170 | 2 513 | 13 683 | 5 925 | 1 337 | 7 262 | 8 039 | 1 869 | 9 908 | 13 284 | 3 045 | 16 329 |
47412 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47414 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
47416 | 1 609 | 0 | 1 609 | 11 145 | 44 | 11 189 | 9 925 | 44 | 9 969 | 389 | 0 | 389 |
47422 | 17 230 | 0 | 17 230 | 42 328 | 52 995 | 95 323 | 62 105 | 52 995 | 115 100 | 37 007 | 0 | 37 007 |
47425 | 31 881 | 0 | 31 881 | 5 996 | 0 | 5 996 | 5 518 | 0 | 5 518 | 31 403 | 0 | 31 403 |
47426 | 0 | 6 | 6 | 564 | 1 | 565 | 564 | 2 | 566 | 0 | 7 | 7 |
50719 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
60301 | 269 | 0 | 269 | 5 084 | 0 | 5 084 | 5 075 | 0 | 5 075 | 260 | 0 | 260 |
60305 | 6 | 0 | 6 | 10 304 | 0 | 10 304 | 10 304 | 0 | 10 304 | 6 | 0 | 6 |
60307 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60322 | 3 | 5 | 8 | 20 | 0 | 20 | 20 | 0 | 20 | 3 | 5 | 8 |
60324 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60601 | 12 794 | 0 | 12 794 | 19 | 0 | 19 | 374 | 0 | 374 | 13 149 | 0 | 13 149 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
61304 | 115 | 0 | 115 | 0 | 0 | 0 | 90 | 0 | 90 | 205 | 0 | 205 |
70601 | 332 539 | 0 | 332 539 | 1 | 0 | 1 | 70 823 | 0 | 70 823 | 403 361 | 0 | 403 361 |
70603 | 68 356 | 0 | 68 356 | 0 | 0 | 0 | 18 962 | 0 | 18 962 | 87 318 | 0 | 87 318 |
70604 | 1 610 | 0 | 1 610 | 0 | 0 | 0 | 333 | 0 | 333 | 1 943 | 0 | 1 943 |
Итого по пассиву (баланс) | 3 123 104 | 458 588 | 3 581 692 | 12 306 314 | 3 943 063 | 16 249 377 | 12 457 629 | 3 965 592 | 16 423 221 | 3 274 419 | 481 117 | 3 755 536 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 13 566 | 40 | 13 606 | 485 | 328 | 813 | 370 | 1 | 371 | 13 681 | 367 | 14 048 |
90902 | 125 686 | 3 | 125 689 | 2 205 | 37 | 2 242 | 2 090 | 0 | 2 090 | 125 801 | 40 | 125 841 |
90907 | 0 | 0 | 0 | 346 | 0 | 346 | 0 | 0 | 0 | 346 | 0 | 346 |
91202 | 180 001 | 0 | 180 001 | 30 001 | 0 | 30 001 | 130 001 | 0 | 130 001 | 80 001 | 0 | 80 001 |
91203 | 27 | 0 | 27 | 1 | 0 | 1 | 1 | 0 | 1 | 27 | 0 | 27 |
91215 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 618 019 | 37 120 | 655 139 | 45 550 | 1 027 | 46 577 | 25 025 | 884 | 25 909 | 638 544 | 37 263 | 675 807 |
91604 | 1 527 | 101 | 1 628 | 396 | 28 | 424 | 180 | 2 | 182 | 1 743 | 127 | 1 870 |
91704 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
91801 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
91802 | 698 | 0 | 698 | 38 | 0 | 38 | 0 | 0 | 0 | 736 | 0 | 736 |
91803 | 1 252 | 0 | 1 252 | 0 | 0 | 0 | 0 | 0 | 0 | 1 252 | 0 | 1 252 |
99998 | 2 713 803 | 0 | 2 713 803 | 569 677 | 0 | 569 677 | 527 240 | 0 | 527 240 | 2 756 240 | 0 | 2 756 240 |
Итого по активу (баланс) | 3 654 624 | 37 264 | 3 691 888 | 648 701 | 1 420 | 650 121 | 684 907 | 887 | 685 794 | 3 618 418 | 37 797 | 3 656 215 |
Пассив | ||||||||||||
91311 | 52 594 | 0 | 52 594 | 7 725 | 0 | 7 725 | 13 280 | 0 | 13 280 | 58 149 | 0 | 58 149 |
91312 | 2 398 671 | 52 210 | 2 450 881 | 44 774 | 1 268 | 46 042 | 108 636 | 1 409 | 110 045 | 2 462 533 | 52 351 | 2 514 884 |
91315 | 1 707 | 0 | 1 707 | 44 | 0 | 44 | 0 | 0 | 0 | 1 663 | 0 | 1 663 |
91316 | 1 078 | 47 | 1 125 | 400 | 1 | 401 | 0 | 1 | 1 | 678 | 47 | 725 |
91317 | 174 411 | 6 782 | 181 193 | 470 600 | 1 262 | 471 862 | 435 763 | 9 858 | 445 621 | 139 574 | 15 378 | 154 952 |
91507 | 25 522 | 0 | 25 522 | 1 165 | 0 | 1 165 | 729 | 0 | 729 | 25 086 | 0 | 25 086 |
91508 | 781 | 0 | 781 | 0 | 0 | 0 | 0 | 0 | 0 | 781 | 0 | 781 |
99999 | 978 085 | 0 | 978 085 | 158 392 | 0 | 158 392 | 80 282 | 0 | 80 282 | 899 975 | 0 | 899 975 |
Итого по пассиву (баланс) | 3 632 849 | 59 039 | 3 691 888 | 683 100 | 2 531 | 685 631 | 638 690 | 11 268 | 649 958 | 3 588 439 | 67 776 | 3 656 215 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 156 071 | 156 071 | 0 | 3 187 541 | 3 187 541 | 0 | 3 179 841 | 3 179 841 | 0 | 163 771 | 163 771 |
93801 | 94 | 0 | 94 | 9 922 | 0 | 9 922 | 10 013 | 0 | 10 013 | 3 | 0 | 3 |
Итого по активу (баланс) | 94 | 156 071 | 156 165 | 9 922 | 3 187 541 | 3 197 463 | 10 013 | 3 179 841 | 3 189 854 | 3 | 163 771 | 163 774 |
Пассив | ||||||||||||
96001 | 156 165 | 0 | 156 165 | 3 168 435 | 0 | 3 168 435 | 3 176 044 | 0 | 3 176 044 | 163 774 | 0 | 163 774 |
96801 | 0 | 0 | 0 | 4 917 | 0 | 4 917 | 4 917 | 0 | 4 917 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 156 165 | 0 | 156 165 | 3 173 352 | 0 | 3 173 352 | 3 180 961 | 0 | 3 180 961 | 163 774 | 0 | 163 774 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 30,0000 | 0 | 0 | 17,0000 | 0 | 0 | 23,0000 | 0 | 0 | 24,0000 |
98010 | 0 | 0 | 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 500,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 23,0000 | 0 | 0 | 23,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 530,0000 | 0 | 0 | 40,0000 | 0 | 0 | 46,0000 | 0 | 0 | 524,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 530,0000 | 0 | 0 | 23,0000 | 0 | 0 | 3,0000 | 0 | 0 | 510,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 23,0000 | 0 | 0 | 14,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 530,0000 | 0 | 0 | 32,0000 | 0 | 0 | 26,0000 | 0 | 0 | 524,0000 |
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