Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 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 | 2 737 | 0 | 2 737 | 1 230 | 0 | 1 230 | 2 737 | 0 | 2 737 | 1 230 | 0 | 1 230 |
20202 | 18 119 | 100 970 | 119 089 | 204 139 | 42 319 | 246 458 | 203 365 | 48 768 | 252 133 | 18 893 | 94 521 | 113 414 |
20209 | 0 | 0 | 0 | 15 000 | 43 537 | 58 537 | 15 000 | 43 537 | 58 537 | 0 | 0 | 0 |
30102 | 44 283 | 0 | 44 283 | 3 199 880 | 0 | 3 199 880 | 3 214 337 | 0 | 3 214 337 | 29 826 | 0 | 29 826 |
30110 | 5 458 | 3 580 | 9 038 | 144 349 | 45 712 | 190 061 | 143 988 | 30 054 | 174 042 | 5 819 | 19 238 | 25 057 |
30114 | 0 | 261 370 | 261 370 | 0 | 219 536 | 219 536 | 0 | 420 874 | 420 874 | 0 | 60 032 | 60 032 |
30202 | 9 588 | 0 | 9 588 | 0 | 0 | 0 | 212 | 0 | 212 | 9 376 | 0 | 9 376 |
30204 | 1 795 | 0 | 1 795 | 0 | 0 | 0 | 347 | 0 | 347 | 1 448 | 0 | 1 448 |
30221 | 0 | 0 | 0 | 88 500 | 0 | 88 500 | 88 500 | 0 | 88 500 | 0 | 0 | 0 |
30233 | 27 | 0 | 27 | 4 129 | 0 | 4 129 | 4 149 | 0 | 4 149 | 7 | 0 | 7 |
30402 | 52 | 0 | 52 | 410 495 | 0 | 410 495 | 410 301 | 0 | 410 301 | 246 | 0 | 246 |
30602 | 48 | 0 | 48 | 119 208 | 0 | 119 208 | 119 189 | 0 | 119 189 | 67 | 0 | 67 |
32002 | 0 | 0 | 0 | 865 000 | 0 | 865 000 | 815 000 | 0 | 815 000 | 50 000 | 0 | 50 000 |
32003 | 80 000 | 0 | 80 000 | 545 000 | 0 | 545 000 | 595 000 | 0 | 595 000 | 30 000 | 0 | 30 000 |
32004 | 25 000 | 0 | 25 000 | 60 000 | 0 | 60 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
32010 | 0 | 8 805 | 8 805 | 0 | 218 | 218 | 0 | 390 | 390 | 0 | 8 633 | 8 633 |
32204 | 0 | 0 | 0 | 19 171 | 0 | 19 171 | 0 | 0 | 0 | 19 171 | 0 | 19 171 |
32401 | 25 000 | 12 241 | 37 241 | 0 | 299 | 299 | 0 | 629 | 629 | 25 000 | 11 911 | 36 911 |
32501 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
45201 | 6 190 | 0 | 6 190 | 22 236 | 0 | 22 236 | 13 944 | 0 | 13 944 | 14 482 | 0 | 14 482 |
45203 | 1 199 | 0 | 1 199 | 1 197 | 0 | 1 197 | 1 280 | 0 | 1 280 | 1 116 | 0 | 1 116 |
45204 | 7 138 | 4 492 | 11 630 | 16 621 | 103 | 16 724 | 11 655 | 777 | 12 432 | 12 104 | 3 818 | 15 922 |
45205 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 |
45206 | 101 213 | 0 | 101 213 | 13 829 | 0 | 13 829 | 16 243 | 0 | 16 243 | 98 799 | 0 | 98 799 |
45207 | 138 303 | 0 | 138 303 | 0 | 0 | 0 | 51 201 | 0 | 51 201 | 87 102 | 0 | 87 102 |
45503 | 4 471 | 0 | 4 471 | 0 | 0 | 0 | 4 471 | 0 | 4 471 | 0 | 0 | 0 |
45504 | 42 353 | 0 | 42 353 | 5 054 | 0 | 5 054 | 18 791 | 0 | 18 791 | 28 616 | 0 | 28 616 |
45505 | 241 872 | 6 699 | 248 571 | 11 452 | 150 | 11 602 | 25 483 | 873 | 26 356 | 227 841 | 5 976 | 233 817 |
45506 | 122 774 | 18 394 | 141 168 | 25 000 | 453 | 25 453 | 109 | 860 | 969 | 147 665 | 17 987 | 165 652 |
45507 | 99 622 | 1 156 | 100 778 | 0 | 28 | 28 | 1 062 | 54 | 1 116 | 98 560 | 1 130 | 99 690 |
45509 | 966 | 0 | 966 | 1 416 | 0 | 1 416 | 1 277 | 0 | 1 277 | 1 105 | 0 | 1 105 |
45812 | 31 636 | 0 | 31 636 | 0 | 0 | 0 | 0 | 0 | 0 | 31 636 | 0 | 31 636 |
45815 | 11 840 | 0 | 11 840 | 45 | 0 | 45 | 83 | 0 | 83 | 11 802 | 0 | 11 802 |
45912 | 996 | 0 | 996 | 1 037 | 0 | 1 037 | 996 | 0 | 996 | 1 037 | 0 | 1 037 |
45915 | 1 587 | 437 | 2 024 | 1 452 | 165 | 1 617 | 307 | 43 | 350 | 2 732 | 559 | 3 291 |
47002 | 14 606 | 0 | 14 606 | 58 438 | 0 | 58 438 | 73 044 | 0 | 73 044 | 0 | 0 | 0 |
47406 | 29 156 | 0 | 29 156 | 4 643 236 | 4 637 281 | 9 280 517 | 4 655 265 | 4 637 281 | 9 292 546 | 17 127 | 0 | 17 127 |
47408 | 0 | 0 | 0 | 4 459 653 | 4 245 812 | 8 705 465 | 4 459 653 | 4 245 812 | 8 705 465 | 0 | 0 | 0 |
47423 | 850 | 168 | 1 018 | 45 746 | 53 | 45 799 | 45 735 | 68 | 45 803 | 861 | 153 | 1 014 |
47427 | 855 | 0 | 855 | 2 739 | 154 | 2 893 | 3 359 | 154 | 3 513 | 235 | 0 | 235 |
47901 | 60 738 | 0 | 60 738 | 2 798 | 0 | 2 798 | 63 509 | 0 | 63 509 | 27 | 0 | 27 |
50106 | 47 624 | 0 | 47 624 | 27 703 | 0 | 27 703 | 0 | 0 | 0 | 75 327 | 0 | 75 327 |
50107 | 21 111 | 0 | 21 111 | 316 | 0 | 316 | 0 | 0 | 0 | 21 427 | 0 | 21 427 |
50121 | 10 | 0 | 10 | 8 | 0 | 8 | 18 | 0 | 18 | 0 | 0 | 0 |
50208 | 22 487 | 0 | 22 487 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 12 487 | 0 | 12 487 |
50221 | 1 511 | 0 | 1 511 | 0 | 0 | 0 | 1 511 | 0 | 1 511 | 0 | 0 | 0 |
50706 | 94 889 | 0 | 94 889 | 0 | 0 | 0 | 4 | 0 | 4 | 94 885 | 0 | 94 885 |
50708 | 0 | 100 | 100 | 0 | 2 | 2 | 0 | 5 | 5 | 0 | 97 | 97 |
51406 | 0 | 0 | 0 | 50 032 | 0 | 50 032 | 0 | 0 | 0 | 50 032 | 0 | 50 032 |
60302 | 287 | 0 | 287 | 98 | 0 | 98 | 237 | 0 | 237 | 148 | 0 | 148 |
60308 | 20 | 0 | 20 | 38 | 0 | 38 | 58 | 0 | 58 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 313 | 0 | 313 | 313 | 0 | 313 | 0 | 0 | 0 |
60312 | 4 863 | 0 | 4 863 | 1 210 | 0 | 1 210 | 1 240 | 0 | 1 240 | 4 833 | 0 | 4 833 |
60314 | 0 | 0 | 0 | 0 | 208 | 208 | 0 | 208 | 208 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 242 | 0 | 242 | 2 | 0 | 2 | 240 | 0 | 240 |
60401 | 90 643 | 0 | 90 643 | 0 | 0 | 0 | 535 | 0 | 535 | 90 108 | 0 | 90 108 |
61002 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 10 | 0 | 10 |
61008 | 106 | 0 | 106 | 57 | 0 | 57 | 66 | 0 | 66 | 97 | 0 | 97 |
61009 | 58 | 0 | 58 | 81 | 0 | 81 | 66 | 0 | 66 | 73 | 0 | 73 |
61011 | 55 502 | 0 | 55 502 | 0 | 0 | 0 | 0 | 0 | 0 | 55 502 | 0 | 55 502 |
61209 | 0 | 0 | 0 | 835 | 0 | 835 | 835 | 0 | 835 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 557 | 0 | 10 557 | 10 557 | 0 | 10 557 | 0 | 0 | 0 |
61403 | 1 552 | 0 | 1 552 | 0 | 0 | 0 | 276 | 0 | 276 | 1 276 | 0 | 1 276 |
70606 | 83 770 | 0 | 83 770 | 74 453 | 0 | 74 453 | 16 160 | 0 | 16 160 | 142 063 | 0 | 142 063 |
70607 | 49 | 0 | 49 | 425 | 0 | 425 | 0 | 0 | 0 | 474 | 0 | 474 |
70608 | 49 736 | 0 | 49 736 | 21 359 | 0 | 21 359 | 0 | 0 | 0 | 71 095 | 0 | 71 095 |
70611 | 544 | 0 | 544 | 2 067 | 0 | 2 067 | 979 | 0 | 979 | 1 632 | 0 | 1 632 |
70706 | 734 597 | 0 | 734 597 | 0 | 0 | 0 | 734 597 | 0 | 734 597 | 0 | 0 | 0 |
70707 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 |
70708 | 516 316 | 0 | 516 316 | 0 | 0 | 0 | 516 316 | 0 | 516 316 | 0 | 0 | 0 |
70711 | 4 625 | 0 | 4 625 | 295 | 0 | 295 | 4 920 | 0 | 4 920 | 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 | 1 511 | 0 | 1 511 | 1 511 | 0 | 1 511 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
10801 | 71 637 | 0 | 71 637 | 0 | 0 | 0 | 0 | 0 | 0 | 71 637 | 0 | 71 637 |
30223 | 34 775 | 0 | 34 775 | 1 389 221 | 0 | 1 389 221 | 1 401 780 | 0 | 1 401 780 | 47 334 | 0 | 47 334 |
30232 | 512 | 0 | 512 | 21 089 | 3 460 | 24 549 | 21 575 | 3 460 | 25 035 | 998 | 0 | 998 |
32403 | 37 241 | 0 | 37 241 | 330 | 0 | 330 | 0 | 0 | 0 | 36 911 | 0 | 36 911 |
32505 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
40502 | 2 | 0 | 2 | 649 | 0 | 649 | 681 | 0 | 681 | 34 | 0 | 34 |
40602 | 121 | 0 | 121 | 7 | 0 | 7 | 21 | 0 | 21 | 135 | 0 | 135 |
40701 | 18 629 | 18 769 | 37 398 | 192 910 | 1 651 | 194 561 | 200 437 | 930 | 201 367 | 26 156 | 18 048 | 44 204 |
40702 | 174 869 | 5 576 | 180 445 | 1 973 087 | 20 852 | 1 993 939 | 1 936 106 | 20 350 | 1 956 456 | 137 888 | 5 074 | 142 962 |
40703 | 3 379 | 0 | 3 379 | 15 811 | 0 | 15 811 | 15 840 | 0 | 15 840 | 3 408 | 0 | 3 408 |
40802 | 581 | 0 | 581 | 3 882 | 0 | 3 882 | 3 969 | 0 | 3 969 | 668 | 0 | 668 |
40807 | 2 646 | 749 | 3 395 | 1 987 | 34 | 2 021 | 1 890 | 19 | 1 909 | 2 549 | 734 | 3 283 |
40817 | 69 645 | 14 196 | 83 841 | 536 029 | 9 674 | 545 703 | 514 450 | 11 854 | 526 304 | 48 066 | 16 376 | 64 442 |
40820 | 13 | 0 | 13 | 31 | 0 | 31 | 18 | 0 | 18 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 34 | 34 | 0 | 34 | 34 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 28 | 28 | 0 | 28 | 28 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
42003 | 15 000 | 0 | 15 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42005 | 285 450 | 8 984 | 294 434 | 3 000 | 397 | 3 397 | 0 | 222 | 222 | 282 450 | 8 809 | 291 259 |
42006 | 17 400 | 14 193 | 31 593 | 15 200 | 628 | 15 828 | 0 | 351 | 351 | 2 200 | 13 916 | 16 116 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 |
42104 | 38 000 | 0 | 38 000 | 5 000 | 0 | 5 000 | 1 000 | 0 | 1 000 | 34 000 | 0 | 34 000 |
42105 | 58 300 | 794 | 59 094 | 20 000 | 796 | 20 796 | 4 000 | 2 | 4 002 | 42 300 | 0 | 42 300 |
42106 | 17 800 | 0 | 17 800 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 16 700 | 0 | 16 700 |
42301 | 814 | 164 | 978 | 11 | 11 | 22 | 0 | 4 | 4 | 803 | 157 | 960 |
42303 | 7 659 | 7 315 | 14 974 | 7 754 | 7 527 | 15 281 | 1 621 | 6 170 | 7 791 | 1 526 | 5 958 | 7 484 |
42304 | 114 323 | 8 957 | 123 280 | 28 927 | 7 511 | 36 438 | 37 653 | 7 405 | 45 058 | 123 049 | 8 851 | 131 900 |
42305 | 291 276 | 36 455 | 327 731 | 221 289 | 2 168 | 223 457 | 5 535 | 1 438 | 6 973 | 75 522 | 35 725 | 111 247 |
42306 | 94 486 | 27 306 | 121 792 | 14 640 | 1 318 | 15 958 | 24 480 | 1 433 | 25 913 | 104 326 | 27 421 | 131 747 |
42309 | 42 | 3 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 3 | 45 |
42505 | 4 593 | 0 | 4 593 | 0 | 0 | 0 | 0 | 0 | 0 | 4 593 | 0 | 4 593 |
43807 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
45215 | 57 611 | 0 | 57 611 | 32 063 | 0 | 32 063 | 16 544 | 0 | 16 544 | 42 092 | 0 | 42 092 |
45515 | 30 640 | 0 | 30 640 | 384 | 0 | 384 | 12 381 | 0 | 12 381 | 42 637 | 0 | 42 637 |
45818 | 27 196 | 0 | 27 196 | 2 | 0 | 2 | 2 | 0 | 2 | 27 196 | 0 | 27 196 |
45918 | 716 | 0 | 716 | 329 | 0 | 329 | 570 | 0 | 570 | 957 | 0 | 957 |
47405 | 0 | 0 | 0 | 7 632 | 776 | 8 408 | 7 632 | 776 | 8 408 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 245 806 | 4 453 521 | 8 699 327 | 4 245 806 | 4 453 521 | 8 699 327 | 0 | 0 | 0 |
47416 | 50 | 0 | 50 | 172 | 0 | 172 | 122 | 0 | 122 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 19 941 | 16 | 19 957 | 19 941 | 16 | 19 957 | 0 | 0 | 0 |
47425 | 5 911 | 0 | 5 911 | 5 833 | 0 | 5 833 | 822 | 0 | 822 | 900 | 0 | 900 |
47426 | 12 420 | 760 | 13 180 | 1 359 | 39 | 1 398 | 4 424 | 191 | 4 615 | 15 485 | 912 | 16 397 |
50120 | 49 | 0 | 49 | 0 | 0 | 0 | 425 | 0 | 425 | 474 | 0 | 474 |
50220 | 2 737 | 0 | 2 737 | 2 737 | 0 | 2 737 | 1 230 | 0 | 1 230 | 1 230 | 0 | 1 230 |
50719 | 2 986 | 0 | 2 986 | 3 | 0 | 3 | 0 | 0 | 0 | 2 983 | 0 | 2 983 |
52301 | 0 | 0 | 0 | 63 700 | 0 | 63 700 | 63 700 | 0 | 63 700 | 0 | 0 | 0 |
60301 | 308 | 0 | 308 | 3 155 | 0 | 3 155 | 3 445 | 0 | 3 445 | 598 | 0 | 598 |
60305 | 638 | 0 | 638 | 3 617 | 0 | 3 617 | 3 654 | 0 | 3 654 | 675 | 0 | 675 |
60309 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
60311 | 78 | 0 | 78 | 270 | 0 | 270 | 293 | 0 | 293 | 101 | 0 | 101 |
60320 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60324 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60601 | 26 113 | 0 | 26 113 | 535 | 0 | 535 | 459 | 0 | 459 | 26 037 | 0 | 26 037 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 |
61304 | 97 | 0 | 97 | 23 | 0 | 23 | 39 | 0 | 39 | 113 | 0 | 113 |
70601 | 92 584 | 0 | 92 584 | 30 587 | 0 | 30 587 | 102 076 | 0 | 102 076 | 164 073 | 0 | 164 073 |
70602 | 10 | 0 | 10 | 18 | 0 | 18 | 8 | 0 | 8 | 0 | 0 | 0 |
70603 | 39 505 | 0 | 39 505 | 0 | 0 | 0 | 14 575 | 0 | 14 575 | 54 080 | 0 | 54 080 |
70701 | 740 578 | 0 | 740 578 | 740 578 | 0 | 740 578 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 535 119 | 0 | 535 119 | 535 119 | 0 | 535 119 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 255 893 | 0 | 1 255 893 | 1 275 824 | 0 | 1 275 824 | 19 931 | 0 | 19 931 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 204 798 | 1 | 204 799 | 2 000 | 0 | 2 000 | 8 746 | 0 | 8 746 | 198 052 | 1 | 198 053 |
90901 | 4 389 | 0 | 4 389 | 13 920 | 0 | 13 920 | 10 910 | 0 | 10 910 | 7 399 | 0 | 7 399 |
90902 | 54 456 | 0 | 54 456 | 10 877 | 0 | 10 877 | 12 933 | 0 | 12 933 | 52 400 | 0 | 52 400 |
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 | 765 024 | 16 323 | 781 347 | 234 | 402 | 636 | 20 700 | 767 | 21 467 | 744 558 | 15 958 | 760 516 |
91501 | 10 237 | 0 | 10 237 | 0 | 0 | 0 | 0 | 0 | 0 | 10 237 | 0 | 10 237 |
91604 | 330 | 0 | 330 | 36 | 0 | 36 | 5 | 0 | 5 | 361 | 0 | 361 |
91704 | 2 040 | 0 | 2 040 | 0 | 0 | 0 | 373 | 0 | 373 | 1 667 | 0 | 1 667 |
91802 | 9 635 | 0 | 9 635 | 0 | 0 | 0 | 0 | 0 | 0 | 9 635 | 0 | 9 635 |
99998 | 1 328 622 | 0 | 1 328 622 | 164 258 | 0 | 164 258 | 269 976 | 0 | 269 976 | 1 222 904 | 0 | 1 222 904 |
Пассив | ||||||||||||
91311 | 494 412 | 0 | 494 412 | 65 849 | 0 | 65 849 | 2 340 | 0 | 2 340 | 430 903 | 0 | 430 903 |
91312 | 683 279 | 7 346 | 690 625 | 44 079 | 325 | 44 404 | 43 715 | 182 | 43 897 | 682 915 | 7 203 | 690 118 |
91314 | 15 558 | 0 | 15 558 | 78 028 | 0 | 78 028 | 83 867 | 0 | 83 867 | 21 397 | 0 | 21 397 |
91315 | 20 699 | 0 | 20 699 | 20 699 | 0 | 20 699 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 583 | 0 | 583 | 583 | 0 | 583 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 105 999 | 0 | 105 999 | 60 406 | 8 | 60 414 | 33 560 | 595 | 34 155 | 79 153 | 587 | 79 740 |
91507 | 746 | 0 | 746 | 0 | 0 | 0 | 0 | 0 | 0 | 746 | 0 | 746 |
99999 | 1 067 242 | 0 | 1 067 242 | 52 433 | 0 | 52 433 | 25 468 | 0 | 25 468 | 1 040 277 | 0 | 1 040 277 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 240 536 | 689 | 241 225 | 4 281 409 | 11 254 | 4 292 663 | 4 451 505 | 11 903 | 4 463 408 | 70 440 | 40 | 70 480 |
93801 | 949 | 0 | 949 | 14 513 | 0 | 14 513 | 15 462 | 0 | 15 462 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 690 | 241 212 | 241 902 | 11 915 | 4 455 325 | 4 467 240 | 11 265 | 4 284 541 | 4 295 806 | 40 | 70 428 | 70 468 |
96801 | 272 | 0 | 272 | 15 462 | 0 | 15 462 | 15 202 | 0 | 15 202 | 12 | 0 | 12 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 350 653,0000 | 0 | 0 | 25 000,0000 | 0 | 0 | 3 501,0000 | 0 | 0 | 372 152,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 350 653,0000 | 0 | 0 | 3 501,0000 | 0 | 0 | 25 001,0000 | 0 | 0 | 372 153,0000 |
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