Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2007 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 | ||||||||||||
20202 | 37 360 | 9 879 | 47 239 | 303 341 | 3 887 | 307 228 | 303 779 | 3 670 | 307 449 | 36 922 | 10 096 | 47 018 |
30102 | 45 161 | 0 | 45 161 | 4 286 642 | 0 | 4 286 642 | 4 284 352 | 0 | 4 284 352 | 47 451 | 0 | 47 451 |
30110 | 4 751 | 133 | 4 884 | 370 604 | 58 812 | 429 416 | 373 490 | 58 734 | 432 224 | 1 865 | 211 | 2 076 |
30114 | 0 | 2 532 | 2 532 | 0 | 37 698 | 37 698 | 0 | 34 496 | 34 496 | 0 | 5 734 | 5 734 |
30202 | 29 999 | 0 | 29 999 | 2 498 | 0 | 2 498 | 0 | 0 | 0 | 32 497 | 0 | 32 497 |
30204 | 1 074 | 0 | 1 074 | 0 | 0 | 0 | 19 | 0 | 19 | 1 055 | 0 | 1 055 |
30221 | 0 | 0 | 0 | 76 000 | 0 | 76 000 | 76 000 | 0 | 76 000 | 0 | 0 | 0 |
30402 | 18 695 | 0 | 18 695 | 34 295 | 0 | 34 295 | 52 419 | 0 | 52 419 | 571 | 0 | 571 |
30404 | 0 | 0 | 0 | 51 603 | 0 | 51 603 | 51 603 | 0 | 51 603 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 17 742 | 0 | 17 742 | 17 742 | 0 | 17 742 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32002 | 40 000 | 0 | 40 000 | 931 000 | 0 | 931 000 | 971 000 | 0 | 971 000 | 0 | 0 | 0 |
32003 | 45 000 | 0 | 45 000 | 783 000 | 0 | 783 000 | 783 000 | 0 | 783 000 | 45 000 | 0 | 45 000 |
32004 | 323 500 | 10 480 | 333 980 | 240 000 | 18 127 | 258 127 | 443 500 | 28 607 | 472 107 | 120 000 | 0 | 120 000 |
32005 | 40 000 | 0 | 40 000 | 65 000 | 10 530 | 75 530 | 40 000 | 27 | 40 027 | 65 000 | 10 503 | 75 503 |
32006 | 0 | 0 | 0 | 0 | 15 823 | 15 823 | 0 | 433 | 433 | 0 | 15 390 | 15 390 |
32008 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
32201 | 0 | 1 280 | 1 280 | 0 | 41 | 41 | 0 | 39 | 39 | 0 | 1 282 | 1 282 |
32802 | 8 | 4 | 12 | 45 | 0 | 45 | 8 | 4 | 12 | 45 | 0 | 45 |
45201 | 3 133 | 0 | 3 133 | 8 319 | 0 | 8 319 | 7 797 | 0 | 7 797 | 3 655 | 0 | 3 655 |
45203 | 48 849 | 0 | 48 849 | 111 434 | 0 | 111 434 | 85 941 | 0 | 85 941 | 74 342 | 0 | 74 342 |
45204 | 54 987 | 0 | 54 987 | 0 | 0 | 0 | 8 810 | 0 | 8 810 | 46 177 | 0 | 46 177 |
45205 | 62 477 | 0 | 62 477 | 10 000 | 0 | 10 000 | 29 789 | 0 | 29 789 | 42 688 | 0 | 42 688 |
45206 | 217 578 | 0 | 217 578 | 4 215 | 0 | 4 215 | 2 436 | 0 | 2 436 | 219 357 | 0 | 219 357 |
45207 | 111 533 | 896 | 112 429 | 3 323 | 26 | 3 349 | 25 239 | 153 | 25 392 | 89 617 | 769 | 90 386 |
45503 | 25 | 0 | 25 | 149 989 | 0 | 149 989 | 25 | 0 | 25 | 149 989 | 0 | 149 989 |
45504 | 37 886 | 0 | 37 886 | 3 100 | 0 | 3 100 | 2 118 | 0 | 2 118 | 38 868 | 0 | 38 868 |
45505 | 188 048 | 3 118 | 191 166 | 120 | 101 | 221 | 336 | 110 | 446 | 187 832 | 3 109 | 190 941 |
45506 | 72 482 | 36 | 72 518 | 3 600 | 1 | 3 601 | 104 | 1 | 105 | 75 978 | 36 | 76 014 |
45507 | 42 504 | 4 156 | 46 660 | 6 536 | 135 | 6 671 | 168 | 262 | 430 | 48 872 | 4 029 | 52 901 |
45812 | 997 | 0 | 997 | 3 065 | 0 | 3 065 | 3 008 | 0 | 3 008 | 1 054 | 0 | 1 054 |
45815 | 259 | 0 | 259 | 58 | 4 | 62 | 259 | 0 | 259 | 58 | 4 | 62 |
45915 | 0 | 0 | 0 | 23 | 2 | 25 | 0 | 0 | 0 | 23 | 2 | 25 |
47404 | 0 | 61 | 61 | 0 | 43 670 | 43 670 | 0 | 43 670 | 43 670 | 0 | 61 | 61 |
47408 | 0 | 0 | 0 | 129 269 | 45 909 | 175 178 | 129 269 | 45 909 | 175 178 | 0 | 0 | 0 |
47423 | 2 | 0 | 2 | 230 106 | 0 | 230 106 | 230 107 | 0 | 230 107 | 1 | 0 | 1 |
47427 | 113 | 7 | 120 | 255 | 0 | 255 | 319 | 7 | 326 | 49 | 0 | 49 |
47502 | 5 124 | 0 | 5 124 | 2 643 | 0 | 2 643 | 1 028 | 0 | 1 028 | 6 739 | 0 | 6 739 |
47901 | 56 617 | 0 | 56 617 | 5 433 | 0 | 5 433 | 2 421 | 0 | 2 421 | 59 629 | 0 | 59 629 |
50208 | 9 202 | 0 | 9 202 | 3 285 | 0 | 3 285 | 0 | 0 | 0 | 12 487 | 0 | 12 487 |
50605 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 4 880 | 0 | 4 880 | 4 880 | 0 | 4 880 | 0 | 0 | 0 |
50610 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
50706 | 14 505 | 0 | 14 505 | 0 | 0 | 0 | 0 | 0 | 0 | 14 505 | 0 | 14 505 |
50708 | 0 | 85 | 85 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 85 | 85 |
51401 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
51402 | 33 362 | 0 | 33 362 | 25 040 | 0 | 25 040 | 58 402 | 0 | 58 402 | 0 | 0 | 0 |
51403 | 2 933 | 0 | 2 933 | 0 | 0 | 0 | 0 | 0 | 0 | 2 933 | 0 | 2 933 |
51405 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
51501 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51505 | 17 000 | 0 | 17 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
52502 | 159 | 0 | 159 | 122 | 0 | 122 | 0 | 0 | 0 | 281 | 0 | 281 |
60202 | 25 800 | 0 | 25 800 | 0 | 0 | 0 | 0 | 0 | 0 | 25 800 | 0 | 25 800 |
60304 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60308 | 4 | 0 | 4 | 13 | 0 | 13 | 17 | 0 | 17 | 0 | 0 | 0 |
60312 | 4 922 | 0 | 4 922 | 1 333 | 0 | 1 333 | 1 271 | 0 | 1 271 | 4 984 | 0 | 4 984 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60323 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60401 | 85 991 | 0 | 85 991 | 220 | 0 | 220 | 0 | 0 | 0 | 86 211 | 0 | 86 211 |
60701 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 |
61002 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
61008 | 73 | 0 | 73 | 64 | 0 | 64 | 63 | 0 | 63 | 74 | 0 | 74 |
61009 | 43 | 0 | 43 | 10 | 0 | 10 | 14 | 0 | 14 | 39 | 0 | 39 |
61403 | 945 | 0 | 945 | 15 | 0 | 15 | 133 | 0 | 133 | 827 | 0 | 827 |
61406 | 0 | 0 | 0 | 3 075 | 0 | 3 075 | 3 075 | 0 | 3 075 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 290 | 0 | 290 | 290 | 0 | 290 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 1 373 | 0 | 1 373 | 1 373 | 0 | 1 373 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 3 414 | 0 | 3 414 | 3 414 | 0 | 3 414 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 3 075 | 0 | 3 075 | 3 075 | 0 | 3 075 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 3 695 | 0 | 3 695 | 3 695 | 0 | 3 695 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 39 548 | 0 | 39 548 | 39 548 | 0 | 39 548 | 0 | 0 | 0 |
70501 | 3 609 | 0 | 3 609 | 636 | 0 | 636 | 0 | 0 | 0 | 4 245 | 0 | 4 245 |
Пассив | ||||||||||||
10207 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
10601 | 50 087 | 0 | 50 087 | 0 | 0 | 0 | 0 | 0 | 0 | 50 087 | 0 | 50 087 |
10602 | 46 938 | 0 | 46 938 | 0 | 0 | 0 | 0 | 0 | 0 | 46 938 | 0 | 46 938 |
10701 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
10702 | 677 | 0 | 677 | 0 | 0 | 0 | 0 | 0 | 0 | 677 | 0 | 677 |
10703 | 39 385 | 0 | 39 385 | 0 | 0 | 0 | 0 | 0 | 0 | 39 385 | 0 | 39 385 |
30109 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
30223 | 102 890 | 0 | 102 890 | 2 371 427 | 0 | 2 371 427 | 2 368 183 | 0 | 2 368 183 | 99 646 | 0 | 99 646 |
30232 | 168 | 0 | 168 | 7 019 | 0 | 7 019 | 7 053 | 0 | 7 053 | 202 | 0 | 202 |
30408 | 0 | 0 | 0 | 5 153 | 0 | 5 153 | 5 153 | 0 | 5 153 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 78 000 | 0 | 78 000 | 78 000 | 0 | 78 000 | 0 | 0 | 0 |
31304 | 10 500 | 17 920 | 28 420 | 20 500 | 18 095 | 38 595 | 10 000 | 175 | 10 175 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
31306 | 0 | 0 | 0 | 0 | 434 | 434 | 0 | 15 824 | 15 824 | 0 | 15 390 | 15 390 |
32015 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 53 | 7 | 60 | 259 | 7 | 266 | 255 | 0 | 255 | 49 | 0 | 49 |
40502 | 1 683 | 2 921 | 4 604 | 716 | 66 | 782 | 222 | 72 | 294 | 1 189 | 2 927 | 4 116 |
40602 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40701 | 125 632 | 0 | 125 632 | 238 827 | 0 | 238 827 | 225 894 | 0 | 225 894 | 112 699 | 0 | 112 699 |
40702 | 423 162 | 2 663 | 425 825 | 4 038 285 | 40 138 | 4 078 423 | 3 875 443 | 42 404 | 3 917 847 | 260 320 | 4 929 | 265 249 |
40703 | 2 493 | 0 | 2 493 | 1 353 | 0 | 1 353 | 1 428 | 0 | 1 428 | 2 568 | 0 | 2 568 |
40802 | 539 | 0 | 539 | 2 567 | 0 | 2 567 | 4 058 | 0 | 4 058 | 2 030 | 0 | 2 030 |
40807 | 3 537 | 24 | 3 561 | 6 702 | 3 974 | 10 676 | 3 978 | 3 974 | 7 952 | 813 | 24 | 837 |
40817 | 28 388 | 1 322 | 29 710 | 312 239 | 922 | 313 161 | 306 969 | 666 | 307 635 | 23 118 | 1 066 | 24 184 |
40820 | 310 | 0 | 310 | 30 | 0 | 30 | 50 | 0 | 50 | 330 | 0 | 330 |
40905 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 356 | 356 | 0 | 356 | 356 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 394 | 394 | 0 | 394 | 394 | 0 | 0 | 0 |
42003 | 25 000 | 0 | 25 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42004 | 67 000 | 0 | 67 000 | 0 | 0 | 0 | 0 | 0 | 0 | 67 000 | 0 | 67 000 |
42005 | 65 800 | 0 | 65 800 | 8 100 | 0 | 8 100 | 8 300 | 0 | 8 300 | 66 000 | 0 | 66 000 |
42102 | 20 900 | 0 | 20 900 | 20 900 | 0 | 20 900 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 |
42104 | 5 106 | 0 | 5 106 | 0 | 0 | 0 | 0 | 0 | 0 | 5 106 | 0 | 5 106 |
42105 | 156 904 | 0 | 156 904 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 56 904 | 0 | 56 904 |
42301 | 1 181 | 158 | 1 339 | 787 | 45 | 832 | 466 | 64 | 530 | 860 | 177 | 1 037 |
42303 | 56 346 | 0 | 56 346 | 81 684 | 0 | 81 684 | 53 509 | 0 | 53 509 | 28 171 | 0 | 28 171 |
42304 | 11 800 | 5 451 | 17 251 | 1 740 | 122 | 1 862 | 24 782 | 164 | 24 946 | 34 842 | 5 493 | 40 335 |
42305 | 176 277 | 11 025 | 187 302 | 1 247 | 459 | 1 706 | 1 838 | 559 | 2 397 | 176 868 | 11 125 | 187 993 |
42306 | 143 749 | 7 306 | 151 055 | 5 022 | 206 | 5 228 | 1 010 | 777 | 1 787 | 139 737 | 7 877 | 147 614 |
43807 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
45215 | 37 362 | 0 | 37 362 | 18 159 | 0 | 18 159 | 15 947 | 0 | 15 947 | 35 150 | 0 | 35 150 |
45515 | 16 040 | 0 | 16 040 | 182 | 0 | 182 | 3 334 | 0 | 3 334 | 19 192 | 0 | 19 192 |
45818 | 125 | 0 | 125 | 2 335 | 0 | 2 335 | 2 475 | 0 | 2 475 | 265 | 0 | 265 |
47405 | 0 | 0 | 0 | 13 491 | 5 901 | 19 392 | 13 491 | 5 901 | 19 392 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 157 897 | 17 083 | 174 980 | 157 897 | 17 083 | 174 980 | 0 | 0 | 0 |
47416 | 20 | 0 | 20 | 5 107 | 869 | 5 976 | 5 087 | 869 | 5 956 | 0 | 0 | 0 |
47422 | 36 | 51 | 87 | 6 242 | 483 | 6 725 | 6 221 | 579 | 6 800 | 15 | 147 | 162 |
47425 | 2 043 | 0 | 2 043 | 1 629 | 0 | 1 629 | 13 471 | 0 | 13 471 | 13 885 | 0 | 13 885 |
47426 | 5 132 | 4 | 5 136 | 1 036 | 4 | 1 040 | 2 688 | 0 | 2 688 | 6 784 | 0 | 6 784 |
47501 | 60 | 0 | 60 | 60 | 0 | 60 | 23 | 2 | 25 | 23 | 2 | 25 |
50609 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
50709 | 251 | 0 | 251 | 0 | 0 | 0 | 0 | 0 | 0 | 251 | 0 | 251 |
51510 | 370 | 0 | 370 | 370 | 0 | 370 | 420 | 0 | 420 | 420 | 0 | 420 |
52301 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 104 989 | 0 | 104 989 | 104 989 | 0 | 104 989 |
52305 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 0 | 0 | 0 | 2 050 | 0 | 2 050 |
52306 | 2 270 | 0 | 2 270 | 0 | 0 | 0 | 0 | 0 | 0 | 2 270 | 0 | 2 270 |
52501 | 159 | 0 | 159 | 0 | 0 | 0 | 122 | 0 | 122 | 281 | 0 | 281 |
60301 | 88 | 0 | 88 | 1 141 | 0 | 1 141 | 1 165 | 0 | 1 165 | 112 | 0 | 112 |
60303 | 0 | 0 | 0 | 428 | 0 | 428 | 428 | 0 | 428 | 0 | 0 | 0 |
60305 | 565 | 0 | 565 | 3 779 | 0 | 3 779 | 3 214 | 0 | 3 214 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60320 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
60322 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60601 | 12 877 | 0 | 12 877 | 0 | 0 | 0 | 474 | 0 | 474 | 13 351 | 0 | 13 351 |
61302 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
61304 | 105 | 0 | 105 | 24 | 0 | 24 | 27 | 0 | 27 | 108 | 0 | 108 |
61306 | 0 | 0 | 0 | 3 291 | 0 | 3 291 | 3 291 | 0 | 3 291 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 11 823 | 0 | 11 823 | 11 823 | 0 | 11 823 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 2 898 | 0 | 2 898 | 2 898 | 0 | 2 898 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 3 324 | 0 | 3 324 | 3 324 | 0 | 3 324 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 34 495 | 0 | 34 495 | 34 495 | 0 | 34 495 | 0 | 0 | 0 |
70301 | 4 045 | 0 | 4 045 | 51 398 | 0 | 51 398 | 52 619 | 0 | 52 619 | 5 266 | 0 | 5 266 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
90803 | 69 103 | 0 | 69 103 | 186 143 | 0 | 186 143 | 74 100 | 0 | 74 100 | 181 146 | 0 | 181 146 |
90901 | 0 | 0 | 0 | 2 142 | 0 | 2 142 | 1 990 | 0 | 1 990 | 152 | 0 | 152 |
90902 | 68 278 | 0 | 68 278 | 3 080 | 0 | 3 080 | 6 354 | 0 | 6 354 | 65 004 | 0 | 65 004 |
90907 | 12 168 | 0 | 12 168 | 0 | 0 | 0 | 12 168 | 0 | 12 168 | 0 | 0 | 0 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91303 | 374 712 | 0 | 374 712 | 186 143 | 0 | 186 143 | 74 100 | 0 | 74 100 | 486 755 | 0 | 486 755 |
91305 | 575 521 | 0 | 575 521 | 9 382 | 0 | 9 382 | 126 568 | 0 | 126 568 | 458 335 | 0 | 458 335 |
91307 | 904 014 | 1 997 | 906 011 | 184 609 | 65 | 184 674 | 46 958 | 61 | 47 019 | 1 041 665 | 2 001 | 1 043 666 |
91503 | 740 | 0 | 740 | 0 | 0 | 0 | 0 | 0 | 0 | 740 | 0 | 740 |
91604 | 973 | 0 | 973 | 1 006 | 0 | 1 006 | 136 | 0 | 136 | 1 843 | 0 | 1 843 |
91704 | 2 307 | 0 | 2 307 | 0 | 0 | 0 | 0 | 0 | 0 | 2 307 | 0 | 2 307 |
91802 | 15 524 | 0 | 15 524 | 0 | 0 | 0 | 0 | 0 | 0 | 15 524 | 0 | 15 524 |
99998 | 74 501 | 0 | 74 501 | 63 618 | 0 | 63 618 | 64 539 | 0 | 64 539 | 73 580 | 0 | 73 580 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 479 | 0 | 2 479 | 2 479 | 0 | 2 479 | 0 | 0 | 0 |
91302 | 12 500 | 0 | 12 500 | 16 924 | 0 | 16 924 | 10 000 | 0 | 10 000 | 5 576 | 0 | 5 576 |
91309 | 47 135 | 10 496 | 57 631 | 44 760 | 376 | 45 136 | 47 978 | 2 961 | 50 939 | 50 353 | 13 081 | 63 434 |
91404 | 4 370 | 0 | 4 370 | 0 | 0 | 0 | 200 | 0 | 200 | 4 570 | 0 | 4 570 |
99999 | 2 025 346 | 0 | 2 025 346 | 357 435 | 0 | 357 435 | 587 570 | 0 | 587 570 | 2 255 481 | 0 | 2 255 481 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 17 920 | 17 920 | 2 895 | 347 | 3 242 | 2 895 | 18 267 | 21 162 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 17 878 | 0 | 17 878 | 18 226 | 2 894 | 21 120 | 348 | 2 894 | 3 242 | 0 | 0 | 0 |
96801 | 42 | 0 | 42 | 51 | 0 | 51 | 9 | 0 | 9 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 25,0000 | 0 | 0 | 16,0000 | 0 | 0 | 29,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 20 772,0000 | 0 | 0 | 104 290,0000 | 0 | 0 | 104 290,0000 | 0 | 0 | 20 772,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 20 797,0000 | 0 | 0 | 104 319,0000 | 0 | 0 | 104 306,0000 | 0 | 0 | 20 784,0000 |
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