Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2009 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 | 27 918 | 0 | 27 918 | 0 | 0 | 0 | 5 864 | 0 | 5 864 | 22 054 | 0 | 22 054 |
20202 | 26 696 | 58 637 | 85 333 | 288 513 | 169 842 | 458 355 | 246 686 | 169 027 | 415 713 | 68 523 | 59 452 | 127 975 |
20209 | 0 | 0 | 0 | 0 | 157 487 | 157 487 | 0 | 157 487 | 157 487 | 0 | 0 | 0 |
30102 | 38 309 | 0 | 38 309 | 3 696 311 | 0 | 3 696 311 | 3 697 017 | 0 | 3 697 017 | 37 603 | 0 | 37 603 |
30110 | 9 964 | 4 083 | 14 047 | 185 835 | 157 717 | 343 552 | 184 829 | 155 258 | 340 087 | 10 970 | 6 542 | 17 512 |
30114 | 0 | 231 565 | 231 565 | 0 | 682 930 | 682 930 | 0 | 657 370 | 657 370 | 0 | 257 125 | 257 125 |
30202 | 1 440 | 0 | 1 440 | 404 | 0 | 404 | 0 | 0 | 0 | 1 844 | 0 | 1 844 |
30204 | 592 | 0 | 592 | 0 | 0 | 0 | 70 | 0 | 70 | 522 | 0 | 522 |
30221 | 0 | 0 | 0 | 109 500 | 0 | 109 500 | 109 500 | 0 | 109 500 | 0 | 0 | 0 |
30233 | 65 | 0 | 65 | 1 422 | 0 | 1 422 | 1 463 | 0 | 1 463 | 24 | 0 | 24 |
30402 | 831 | 0 | 831 | 524 820 | 0 | 524 820 | 523 903 | 0 | 523 903 | 1 748 | 0 | 1 748 |
30404 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
30602 | 1 358 | 0 | 1 358 | 21 632 | 0 | 21 632 | 22 586 | 0 | 22 586 | 404 | 0 | 404 |
32002 | 0 | 0 | 0 | 775 000 | 62 411 | 837 411 | 775 000 | 62 411 | 837 411 | 0 | 0 | 0 |
32003 | 125 000 | 0 | 125 000 | 942 000 | 36 236 | 978 236 | 852 000 | 36 236 | 888 236 | 215 000 | 0 | 215 000 |
32004 | 0 | 0 | 0 | 185 000 | 36 580 | 221 580 | 185 000 | 5 596 | 190 596 | 0 | 30 984 | 30 984 |
32010 | 0 | 5 729 | 5 729 | 0 | 128 | 128 | 0 | 518 | 518 | 0 | 5 339 | 5 339 |
32401 | 25 000 | 13 152 | 38 152 | 0 | 272 | 272 | 0 | 411 | 411 | 25 000 | 13 013 | 38 013 |
32501 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
45201 | 7 805 | 0 | 7 805 | 14 584 | 0 | 14 584 | 14 934 | 0 | 14 934 | 7 455 | 0 | 7 455 |
45203 | 11 300 | 0 | 11 300 | 1 300 | 0 | 1 300 | 11 301 | 0 | 11 301 | 1 299 | 0 | 1 299 |
45204 | 8 231 | 3 325 | 11 556 | 8 000 | 74 | 8 074 | 6 723 | 301 | 7 024 | 9 508 | 3 098 | 12 606 |
45205 | 126 800 | 47 546 | 174 346 | 0 | 1 064 | 1 064 | 126 000 | 48 610 | 174 610 | 800 | 0 | 800 |
45206 | 205 580 | 0 | 205 580 | 126 470 | 0 | 126 470 | 35 261 | 0 | 35 261 | 296 789 | 0 | 296 789 |
45207 | 64 517 | 0 | 64 517 | 28 990 | 0 | 28 990 | 7 541 | 0 | 7 541 | 85 966 | 0 | 85 966 |
45502 | 0 | 0 | 0 | 11 472 | 0 | 11 472 | 158 | 0 | 158 | 11 314 | 0 | 11 314 |
45503 | 5 000 | 26 950 | 31 950 | 120 | 370 | 490 | 5 000 | 27 320 | 32 320 | 120 | 0 | 120 |
45504 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45505 | 212 110 | 23 719 | 235 829 | 27 820 | 490 | 28 310 | 2 907 | 751 | 3 658 | 237 023 | 23 458 | 260 481 |
45506 | 29 895 | 42 582 | 72 477 | 146 | 4 108 | 4 254 | 9 676 | 28 824 | 38 500 | 20 365 | 17 866 | 38 231 |
45507 | 112 833 | 1 356 | 114 189 | 0 | 30 | 30 | 1 357 | 137 | 1 494 | 111 476 | 1 249 | 112 725 |
45509 | 1 117 | 137 | 1 254 | 870 | 97 | 967 | 1 610 | 17 | 1 627 | 377 | 217 | 594 |
45812 | 0 | 0 | 0 | 33 141 | 0 | 33 141 | 0 | 0 | 0 | 33 141 | 0 | 33 141 |
45815 | 334 | 0 | 334 | 10 221 | 26 698 | 36 919 | 5 106 | 823 | 5 929 | 5 449 | 25 875 | 31 324 |
45912 | 0 | 0 | 0 | 299 | 0 | 299 | 0 | 0 | 0 | 299 | 0 | 299 |
45915 | 168 | 0 | 168 | 691 | 247 | 938 | 170 | 7 | 177 | 689 | 240 | 929 |
47406 | 49 732 | 0 | 49 732 | 4 537 670 | 4 529 783 | 9 067 453 | 4 537 848 | 4 529 783 | 9 067 631 | 49 554 | 0 | 49 554 |
47408 | 101 636 | 0 | 101 636 | 4 556 089 | 4 441 888 | 8 997 977 | 4 587 725 | 4 441 888 | 9 029 613 | 70 000 | 0 | 70 000 |
47423 | 253 | 0 | 253 | 165 689 | 13 | 165 702 | 165 604 | 0 | 165 604 | 338 | 13 | 351 |
47427 | 491 | 0 | 491 | 1 464 | 247 | 1 711 | 1 115 | 245 | 1 360 | 840 | 2 | 842 |
47901 | 18 351 | 0 | 18 351 | 10 963 | 0 | 10 963 | 7 232 | 0 | 7 232 | 22 082 | 0 | 22 082 |
50107 | 531 | 0 | 531 | 11 082 | 0 | 11 082 | 535 | 0 | 535 | 11 078 | 0 | 11 078 |
50121 | 98 | 0 | 98 | 27 | 0 | 27 | 98 | 0 | 98 | 27 | 0 | 27 |
50207 | 51 399 | 0 | 51 399 | 488 | 0 | 488 | 0 | 0 | 0 | 51 887 | 0 | 51 887 |
50208 | 22 487 | 0 | 22 487 | 0 | 0 | 0 | 0 | 0 | 0 | 22 487 | 0 | 22 487 |
50221 | 1 835 | 0 | 1 835 | 0 | 0 | 0 | 66 | 0 | 66 | 1 769 | 0 | 1 769 |
50605 | 0 | 0 | 0 | 1 162 | 0 | 1 162 | 1 162 | 0 | 1 162 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 6 070 | 0 | 6 070 | 6 070 | 0 | 6 070 | 0 | 0 | 0 |
50706 | 113 764 | 0 | 113 764 | 0 | 0 | 0 | 0 | 0 | 0 | 113 764 | 0 | 113 764 |
50708 | 0 | 107 | 107 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 106 | 106 |
60302 | 328 | 0 | 328 | 36 | 0 | 36 | 36 | 0 | 36 | 328 | 0 | 328 |
60308 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
60312 | 876 | 0 | 876 | 2 976 | 0 | 2 976 | 1 659 | 0 | 1 659 | 2 193 | 0 | 2 193 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 240 | 0 | 240 | 1 | 0 | 1 | 241 | 0 | 241 | 0 | 0 | 0 |
60401 | 90 561 | 0 | 90 561 | 0 | 0 | 0 | 0 | 0 | 0 | 90 561 | 0 | 90 561 |
61002 | 57 | 0 | 57 | 7 | 0 | 7 | 8 | 0 | 8 | 56 | 0 | 56 |
61008 | 65 | 0 | 65 | 70 | 0 | 70 | 82 | 0 | 82 | 53 | 0 | 53 |
61009 | 61 | 0 | 61 | 45 | 0 | 45 | 39 | 0 | 39 | 67 | 0 | 67 |
61210 | 0 | 0 | 0 | 632 | 0 | 632 | 632 | 0 | 632 | 0 | 0 | 0 |
61403 | 586 | 0 | 586 | 133 | 0 | 133 | 108 | 0 | 108 | 611 | 0 | 611 |
70606 | 195 017 | 0 | 195 017 | 54 935 | 0 | 54 935 | 1 | 0 | 1 | 249 951 | 0 | 249 951 |
70607 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
70608 | 224 775 | 0 | 224 775 | 38 441 | 0 | 38 441 | 0 | 0 | 0 | 263 216 | 0 | 263 216 |
70611 | 3 307 | 0 | 3 307 | 626 | 0 | 626 | 0 | 0 | 0 | 3 933 | 0 | 3 933 |
Пассив | ||||||||||||
10207 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
10601 | 50 083 | 0 | 50 083 | 0 | 0 | 0 | 0 | 0 | 0 | 50 083 | 0 | 50 083 |
10602 | 46 938 | 0 | 46 938 | 0 | 0 | 0 | 0 | 0 | 0 | 46 938 | 0 | 46 938 |
10603 | 1 835 | 0 | 1 835 | 66 | 0 | 66 | 0 | 0 | 0 | 1 769 | 0 | 1 769 |
10701 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
10801 | 51 603 | 0 | 51 603 | 0 | 0 | 0 | 0 | 0 | 0 | 51 603 | 0 | 51 603 |
30223 | 35 592 | 0 | 35 592 | 1 170 563 | 0 | 1 170 563 | 1 172 992 | 0 | 1 172 992 | 38 021 | 0 | 38 021 |
30232 | 407 | 0 | 407 | 18 298 | 554 | 18 852 | 18 585 | 554 | 19 139 | 694 | 0 | 694 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32403 | 38 152 | 0 | 38 152 | 139 | 0 | 139 | 0 | 0 | 0 | 38 013 | 0 | 38 013 |
32505 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
40502 | 324 | 0 | 324 | 839 | 0 | 839 | 637 | 0 | 637 | 122 | 0 | 122 |
40602 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
40701 | 135 138 | 3 981 | 139 119 | 546 675 | 69 409 | 616 084 | 623 177 | 75 037 | 698 214 | 211 640 | 9 609 | 221 249 |
40702 | 113 417 | 10 210 | 123 627 | 1 746 297 | 71 995 | 1 818 292 | 1 816 556 | 68 821 | 1 885 377 | 183 676 | 7 036 | 190 712 |
40703 | 4 518 | 0 | 4 518 | 4 930 | 0 | 4 930 | 5 060 | 0 | 5 060 | 4 648 | 0 | 4 648 |
40802 | 211 | 0 | 211 | 2 029 | 0 | 2 029 | 1 985 | 0 | 1 985 | 167 | 0 | 167 |
40807 | 4 981 | 3 192 | 8 173 | 658 | 937 | 1 595 | 0 | 720 | 720 | 4 323 | 2 975 | 7 298 |
40817 | 65 902 | 8 791 | 74 693 | 321 730 | 45 702 | 367 432 | 399 072 | 45 564 | 444 636 | 143 244 | 8 653 | 151 897 |
40820 | 0 | 0 | 0 | 1 | 191 | 192 | 1 | 191 | 192 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 10 | 118 | 128 | 10 | 118 | 128 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
41805 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42002 | 25 700 | 0 | 25 700 | 116 700 | 0 | 116 700 | 91 000 | 0 | 91 000 | 0 | 0 | 0 |
42003 | 25 500 | 0 | 25 500 | 14 500 | 0 | 14 500 | 3 500 | 0 | 3 500 | 14 500 | 0 | 14 500 |
42004 | 15 700 | 33 328 | 49 028 | 200 | 21 213 | 21 413 | 13 000 | 662 | 13 662 | 28 500 | 12 777 | 41 277 |
42005 | 63 000 | 96 953 | 159 953 | 0 | 5 843 | 5 843 | 0 | 2 085 | 2 085 | 63 000 | 93 195 | 156 195 |
42006 | 880 | 0 | 880 | 880 | 0 | 880 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 72 500 | 0 | 72 500 | 57 000 | 0 | 57 000 | 0 | 0 | 0 | 15 500 | 0 | 15 500 |
42104 | 91 942 | 798 | 92 740 | 43 400 | 72 | 43 472 | 112 000 | 18 | 112 018 | 160 542 | 744 | 161 286 |
42105 | 184 105 | 4 256 | 188 361 | 70 000 | 385 | 70 385 | 2 700 | 95 | 2 795 | 116 805 | 3 966 | 120 771 |
42301 | 802 | 181 | 983 | 0 | 55 | 55 | 0 | 44 | 44 | 802 | 170 | 972 |
42303 | 13 727 | 19 236 | 32 963 | 8 769 | 23 479 | 32 248 | 17 890 | 12 468 | 30 358 | 22 848 | 8 225 | 31 073 |
42304 | 9 114 | 36 816 | 45 930 | 2 115 | 2 378 | 4 493 | 5 944 | 7 619 | 13 563 | 12 943 | 42 057 | 55 000 |
42305 | 45 784 | 13 116 | 58 900 | 2 950 | 1 841 | 4 791 | 2 088 | 1 237 | 3 325 | 44 922 | 12 512 | 57 434 |
42306 | 94 463 | 17 633 | 112 096 | 1 100 | 1 596 | 2 696 | 2 554 | 576 | 3 130 | 95 917 | 16 613 | 112 530 |
42309 | 37 | 4 | 41 | 2 | 1 | 3 | 3 | 0 | 3 | 38 | 3 | 41 |
42505 | 4 072 | 0 | 4 072 | 0 | 0 | 0 | 0 | 0 | 0 | 4 072 | 0 | 4 072 |
43807 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
45215 | 53 991 | 0 | 53 991 | 14 847 | 0 | 14 847 | 1 769 | 0 | 1 769 | 40 913 | 0 | 40 913 |
45515 | 35 707 | 0 | 35 707 | 10 978 | 0 | 10 978 | 8 712 | 0 | 8 712 | 33 441 | 0 | 33 441 |
45818 | 54 | 0 | 54 | 64 | 0 | 64 | 19 943 | 0 | 19 943 | 19 933 | 0 | 19 933 |
45918 | 18 | 0 | 18 | 8 | 0 | 8 | 140 | 0 | 140 | 150 | 0 | 150 |
47405 | 0 | 0 | 0 | 13 929 | 3 087 | 17 016 | 13 929 | 3 087 | 17 016 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 440 508 | 4 544 423 | 8 984 931 | 4 440 508 | 4 544 423 | 8 984 931 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 557 | 0 | 557 | 680 | 0 | 680 | 123 | 0 | 123 |
47422 | 117 | 26 | 143 | 14 281 | 141 | 14 422 | 14 261 | 139 | 14 400 | 97 | 24 | 121 |
47425 | 15 539 | 0 | 15 539 | 1 115 | 0 | 1 115 | 1 011 | 0 | 1 011 | 15 435 | 0 | 15 435 |
47426 | 9 676 | 3 884 | 13 560 | 3 521 | 432 | 3 953 | 4 169 | 908 | 5 077 | 10 324 | 4 360 | 14 684 |
50220 | 5 307 | 0 | 5 307 | 1 259 | 0 | 1 259 | 0 | 0 | 0 | 4 048 | 0 | 4 048 |
50719 | 2 509 | 0 | 2 509 | 0 | 0 | 0 | 0 | 0 | 0 | 2 509 | 0 | 2 509 |
50720 | 22 611 | 0 | 22 611 | 4 605 | 0 | 4 605 | 0 | 0 | 0 | 18 006 | 0 | 18 006 |
52306 | 226 500 | 0 | 226 500 | 0 | 0 | 0 | 0 | 0 | 0 | 226 500 | 0 | 226 500 |
52501 | 695 | 0 | 695 | 0 | 0 | 0 | 2 693 | 0 | 2 693 | 3 388 | 0 | 3 388 |
60301 | 138 | 0 | 138 | 1 841 | 0 | 1 841 | 1 835 | 0 | 1 835 | 132 | 0 | 132 |
60305 | 0 | 0 | 0 | 2 873 | 0 | 2 873 | 3 410 | 0 | 3 410 | 537 | 0 | 537 |
60309 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60311 | 95 | 0 | 95 | 287 | 0 | 287 | 275 | 0 | 275 | 83 | 0 | 83 |
60320 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60322 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60324 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60601 | 22 171 | 0 | 22 171 | 0 | 0 | 0 | 483 | 0 | 483 | 22 654 | 0 | 22 654 |
61304 | 473 | 0 | 473 | 376 | 0 | 376 | 28 | 0 | 28 | 125 | 0 | 125 |
70601 | 168 898 | 0 | 168 898 | 4 | 0 | 4 | 68 806 | 0 | 68 806 | 237 700 | 0 | 237 700 |
70602 | 224 | 0 | 224 | 97 | 0 | 97 | 27 | 0 | 27 | 154 | 0 | 154 |
70603 | 257 737 | 0 | 257 737 | 0 | 0 | 0 | 25 989 | 0 | 25 989 | 283 726 | 0 | 283 726 |
70801 | 20 064 | 0 | 20 064 | 0 | 0 | 0 | 0 | 0 | 0 | 20 064 | 0 | 20 064 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 159 586 | 0 | 159 586 | 0 | 0 | 0 | 0 | 0 | 0 | 159 586 | 0 | 159 586 |
90901 | 43 241 | 0 | 43 241 | 12 967 | 0 | 12 967 | 12 144 | 0 | 12 144 | 44 064 | 0 | 44 064 |
90902 | 3 541 | 0 | 3 541 | 8 730 | 0 | 8 730 | 9 302 | 0 | 9 302 | 2 969 | 0 | 2 969 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 633 707 | 0 | 633 707 | 26 818 | 0 | 26 818 | 15 048 | 0 | 15 048 | 645 477 | 0 | 645 477 |
91501 | 11 932 | 0 | 11 932 | 0 | 0 | 0 | 0 | 0 | 0 | 11 932 | 0 | 11 932 |
91604 | 1 | 0 | 1 | 23 | 0 | 23 | 0 | 0 | 0 | 24 | 0 | 24 |
91704 | 2 062 | 0 | 2 062 | 0 | 0 | 0 | 0 | 0 | 0 | 2 062 | 0 | 2 062 |
91802 | 9 635 | 0 | 9 635 | 0 | 0 | 0 | 0 | 0 | 0 | 9 635 | 0 | 9 635 |
99998 | 1 380 308 | 0 | 1 380 308 | 101 864 | 0 | 101 864 | 55 310 | 0 | 55 310 | 1 426 862 | 0 | 1 426 862 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 334 | 0 | 334 | 334 | 0 | 334 | 0 | 0 | 0 |
91311 | 725 592 | 0 | 725 592 | 0 | 0 | 0 | 0 | 0 | 0 | 725 592 | 0 | 725 592 |
91312 | 593 860 | 0 | 593 860 | 20 056 | 1 | 20 057 | 47 126 | 153 | 47 279 | 620 930 | 152 | 621 082 |
91315 | 20 795 | 0 | 20 795 | 0 | 0 | 0 | 0 | 0 | 0 | 20 795 | 0 | 20 795 |
91316 | 3 307 | 0 | 3 307 | 3 990 | 0 | 3 990 | 4 240 | 0 | 4 240 | 3 557 | 0 | 3 557 |
91317 | 21 456 | 12 364 | 33 820 | 29 723 | 1 207 | 30 930 | 49 737 | 275 | 50 012 | 41 470 | 11 432 | 52 902 |
91507 | 2 927 | 0 | 2 927 | 0 | 0 | 0 | 0 | 0 | 0 | 2 927 | 0 | 2 927 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 863 714 | 0 | 863 714 | 36 493 | 0 | 36 493 | 48 537 | 0 | 48 537 | 875 758 | 0 | 875 758 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 199 718 | 798 | 200 516 | 4 509 499 | 112 925 | 4 622 424 | 4 441 805 | 68 950 | 4 510 755 | 267 412 | 44 773 | 312 185 |
93801 | 0 | 0 | 0 | 21 353 | 0 | 21 353 | 20 655 | 0 | 20 655 | 698 | 0 | 698 |
Пассив | ||||||||||||
96001 | 933 | 199 495 | 200 428 | 68 244 | 4 446 538 | 4 514 782 | 112 226 | 4 513 508 | 4 625 734 | 44 915 | 266 465 | 311 380 |
96801 | 88 | 0 | 88 | 20 655 | 0 | 20 655 | 22 070 | 0 | 22 070 | 1 503 | 0 | 1 503 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 211 950 460,0000 | 0 | 0 | 9 339 079,0000 | 0 | 0 | 9 329 138,0000 | 0 | 0 | 1 211 960 401,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 211 950 460,0000 | 0 | 0 | 9 329 138,0000 | 0 | 0 | 9 339 079,0000 | 0 | 0 | 1 211 960 401,0000 |
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