Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 1 435 | 0 | 1 435 | 30 | 0 | 30 | 0 | 0 | 0 | 1 465 | 0 | 1 465 |
20202 | 29 600 | 37 042 | 66 642 | 131 672 | 28 424 | 160 096 | 141 059 | 6 012 | 147 071 | 20 213 | 59 454 | 79 667 |
30102 | 4 919 | 0 | 4 919 | 3 611 667 | 0 | 3 611 667 | 3 573 551 | 0 | 3 573 551 | 43 035 | 0 | 43 035 |
30110 | 5 120 | 1 647 | 6 767 | 202 997 | 19 529 | 222 526 | 201 788 | 19 012 | 220 800 | 6 329 | 2 164 | 8 493 |
30114 | 0 | 39 231 | 39 231 | 0 | 242 636 | 242 636 | 0 | 244 619 | 244 619 | 0 | 37 248 | 37 248 |
30202 | 9 790 | 0 | 9 790 | 661 | 0 | 661 | 0 | 0 | 0 | 10 451 | 0 | 10 451 |
30204 | 765 | 0 | 765 | 1 | 0 | 1 | 0 | 0 | 0 | 766 | 0 | 766 |
30221 | 0 | 0 | 0 | 91 500 | 0 | 91 500 | 91 500 | 0 | 91 500 | 0 | 0 | 0 |
30233 | 8 | 0 | 8 | 766 | 0 | 766 | 738 | 0 | 738 | 36 | 0 | 36 |
30402 | 422 | 0 | 422 | 110 537 | 0 | 110 537 | 110 600 | 0 | 110 600 | 359 | 0 | 359 |
30602 | 183 | 0 | 183 | 767 084 | 0 | 767 084 | 766 570 | 0 | 766 570 | 697 | 0 | 697 |
32002 | 50 000 | 0 | 50 000 | 890 000 | 0 | 890 000 | 940 000 | 0 | 940 000 | 0 | 0 | 0 |
32003 | 115 000 | 30 403 | 145 403 | 385 000 | 18 729 | 403 729 | 425 000 | 49 132 | 474 132 | 75 000 | 0 | 75 000 |
32004 | 105 000 | 36 484 | 141 484 | 110 000 | 70 657 | 180 657 | 190 000 | 88 672 | 278 672 | 25 000 | 18 469 | 43 469 |
32010 | 0 | 8 938 | 8 938 | 0 | 650 | 650 | 0 | 538 | 538 | 0 | 9 050 | 9 050 |
32202 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32203 | 57 000 | 0 | 57 000 | 557 031 | 0 | 557 031 | 404 354 | 0 | 404 354 | 209 677 | 0 | 209 677 |
32204 | 25 168 | 0 | 25 168 | 74 000 | 0 | 74 000 | 75 168 | 0 | 75 168 | 24 000 | 0 | 24 000 |
32401 | 25 000 | 12 404 | 37 404 | 0 | 861 | 861 | 0 | 447 | 447 | 25 000 | 12 818 | 37 818 |
32501 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
45106 | 14 767 | 0 | 14 767 | 0 | 0 | 0 | 1 267 | 0 | 1 267 | 13 500 | 0 | 13 500 |
45107 | 8 112 | 0 | 8 112 | 6 070 | 0 | 6 070 | 120 | 0 | 120 | 14 062 | 0 | 14 062 |
45201 | 16 719 | 0 | 16 719 | 15 327 | 0 | 15 327 | 27 698 | 0 | 27 698 | 4 348 | 0 | 4 348 |
45203 | 1 198 | 0 | 1 198 | 854 | 0 | 854 | 852 | 0 | 852 | 1 200 | 0 | 1 200 |
45204 | 57 462 | 4 561 | 62 023 | 35 619 | 16 | 35 635 | 42 333 | 4 577 | 46 910 | 50 748 | 0 | 50 748 |
45205 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45206 | 199 104 | 0 | 199 104 | 11 100 | 0 | 11 100 | 511 | 0 | 511 | 209 693 | 0 | 209 693 |
45207 | 46 650 | 0 | 46 650 | 13 000 | 0 | 13 000 | 616 | 0 | 616 | 59 034 | 0 | 59 034 |
45502 | 3 000 | 0 | 3 000 | 10 000 | 0 | 10 000 | 3 000 | 0 | 3 000 | 10 000 | 0 | 10 000 |
45504 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45505 | 194 144 | 8 670 | 202 814 | 30 106 | 602 | 30 708 | 27 434 | 362 | 27 796 | 196 816 | 8 910 | 205 726 |
45506 | 4 103 | 5 375 | 9 478 | 0 | 373 | 373 | 742 | 194 | 936 | 3 361 | 5 554 | 8 915 |
45507 | 93 017 | 1 147 | 94 164 | 0 | 80 | 80 | 740 | 1 227 | 1 967 | 92 277 | 0 | 92 277 |
45509 | 3 045 | 0 | 3 045 | 1 327 | 0 | 1 327 | 3 603 | 0 | 3 603 | 769 | 0 | 769 |
45812 | 31 636 | 0 | 31 636 | 995 | 0 | 995 | 0 | 0 | 0 | 32 631 | 0 | 32 631 |
45815 | 2 789 | 1 077 | 3 866 | 1 409 | 75 | 1 484 | 81 | 63 | 144 | 4 117 | 1 089 | 5 206 |
45912 | 2 184 | 0 | 2 184 | 361 | 0 | 361 | 0 | 0 | 0 | 2 545 | 0 | 2 545 |
45915 | 1 643 | 104 | 1 747 | 957 | 7 | 964 | 90 | 86 | 176 | 2 510 | 25 | 2 535 |
47406 | 13 004 | 0 | 13 004 | 1 748 077 | 1 750 439 | 3 498 516 | 1 752 243 | 1 750 439 | 3 502 682 | 8 838 | 0 | 8 838 |
47408 | 0 | 0 | 0 | 1 692 933 | 1 679 052 | 3 371 985 | 1 692 933 | 1 679 052 | 3 371 985 | 0 | 0 | 0 |
47423 | 2 443 | 137 | 2 580 | 58 539 | 95 | 58 634 | 58 168 | 126 | 58 294 | 2 814 | 106 | 2 920 |
47427 | 402 | 0 | 402 | 2 163 | 0 | 2 163 | 2 093 | 0 | 2 093 | 472 | 0 | 472 |
47901 | 16 439 | 0 | 16 439 | 16 009 | 0 | 16 009 | 0 | 0 | 0 | 32 448 | 0 | 32 448 |
50106 | 290 675 | 0 | 290 675 | 2 721 | 0 | 2 721 | 77 219 | 0 | 77 219 | 216 177 | 0 | 216 177 |
50107 | 38 336 | 0 | 38 336 | 473 | 0 | 473 | 0 | 0 | 0 | 38 809 | 0 | 38 809 |
50121 | 82 | 0 | 82 | 1 956 | 0 | 1 956 | 7 | 0 | 7 | 2 031 | 0 | 2 031 |
50208 | 17 487 | 0 | 17 487 | 0 | 0 | 0 | 0 | 0 | 0 | 17 487 | 0 | 17 487 |
50221 | 30 | 0 | 30 | 253 | 0 | 253 | 0 | 0 | 0 | 283 | 0 | 283 |
50605 | 0 | 0 | 0 | 1 441 | 0 | 1 441 | 1 441 | 0 | 1 441 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 13 559 | 0 | 13 559 | 13 559 | 0 | 13 559 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
50706 | 100 519 | 0 | 100 519 | 0 | 0 | 0 | 0 | 0 | 0 | 100 519 | 0 | 100 519 |
51405 | 26 142 | 0 | 26 142 | 308 | 0 | 308 | 0 | 0 | 0 | 26 450 | 0 | 26 450 |
51406 | 52 914 | 0 | 52 914 | 489 | 0 | 489 | 0 | 0 | 0 | 53 403 | 0 | 53 403 |
60204 | 0 | 101 | 101 | 0 | 7 | 7 | 0 | 4 | 4 | 0 | 104 | 104 |
60302 | 174 | 0 | 174 | 2 955 | 0 | 2 955 | 124 | 0 | 124 | 3 005 | 0 | 3 005 |
60308 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
60312 | 4 491 | 0 | 4 491 | 6 099 | 0 | 6 099 | 1 296 | 0 | 1 296 | 9 294 | 0 | 9 294 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 14 | 0 | 14 | 11 | 0 | 11 | 25 | 0 | 25 | 0 | 0 | 0 |
60401 | 89 024 | 0 | 89 024 | 102 | 0 | 102 | 93 | 0 | 93 | 89 033 | 0 | 89 033 |
60701 | 720 | 0 | 720 | 102 | 0 | 102 | 102 | 0 | 102 | 720 | 0 | 720 |
61002 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 78 | 0 | 78 | 63 | 0 | 63 | 77 | 0 | 77 | 64 | 0 | 64 |
61009 | 54 | 0 | 54 | 10 | 0 | 10 | 38 | 0 | 38 | 26 | 0 | 26 |
61011 | 55 502 | 0 | 55 502 | 0 | 0 | 0 | 0 | 0 | 0 | 55 502 | 0 | 55 502 |
61209 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 70 929 | 0 | 70 929 | 70 929 | 0 | 70 929 | 0 | 0 | 0 |
61403 | 939 | 0 | 939 | 145 | 0 | 145 | 175 | 0 | 175 | 909 | 0 | 909 |
70606 | 684 629 | 0 | 684 629 | 110 377 | 0 | 110 377 | 140 | 0 | 140 | 794 866 | 0 | 794 866 |
70607 | 3 382 | 0 | 3 382 | 1 002 | 0 | 1 002 | 1 525 | 0 | 1 525 | 2 859 | 0 | 2 859 |
70608 | 157 887 | 0 | 157 887 | 15 368 | 0 | 15 368 | 0 | 0 | 0 | 173 255 | 0 | 173 255 |
70611 | 8 089 | 0 | 8 089 | 84 | 0 | 84 | 2 917 | 0 | 2 917 | 5 256 | 0 | 5 256 |
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 | 30 | 0 | 30 | 0 | 0 | 0 | 253 | 0 | 253 | 283 | 0 | 283 |
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 |
30220 | 0 | 0 | 0 | 0 | 256 | 256 | 0 | 256 | 256 | 0 | 0 | 0 |
30223 | 62 442 | 0 | 62 442 | 1 918 311 | 0 | 1 918 311 | 1 940 406 | 0 | 1 940 406 | 84 537 | 0 | 84 537 |
30232 | 802 | 0 | 802 | 24 645 | 51 | 24 696 | 24 748 | 51 | 24 799 | 905 | 0 | 905 |
32015 | 0 | 0 | 0 | 76 500 | 0 | 76 500 | 76 500 | 0 | 76 500 | 0 | 0 | 0 |
32403 | 37 404 | 0 | 37 404 | 0 | 0 | 0 | 414 | 0 | 414 | 37 818 | 0 | 37 818 |
32505 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
40502 | 313 | 0 | 313 | 1 182 | 0 | 1 182 | 1 150 | 0 | 1 150 | 281 | 0 | 281 |
40602 | 101 | 0 | 101 | 6 | 0 | 6 | 0 | 0 | 0 | 95 | 0 | 95 |
40701 | 55 489 | 632 | 56 121 | 449 526 | 321 | 449 847 | 443 974 | 38 | 444 012 | 49 937 | 349 | 50 286 |
40702 | 188 689 | 4 089 | 192 778 | 2 656 687 | 32 694 | 2 689 381 | 2 678 958 | 32 974 | 2 711 932 | 210 960 | 4 369 | 215 329 |
40703 | 4 250 | 0 | 4 250 | 5 174 | 0 | 5 174 | 5 681 | 0 | 5 681 | 4 757 | 0 | 4 757 |
40802 | 611 | 0 | 611 | 4 624 | 0 | 4 624 | 5 000 | 0 | 5 000 | 987 | 0 | 987 |
40807 | 556 | 761 | 1 317 | 3 | 46 | 49 | 79 | 55 | 134 | 632 | 770 | 1 402 |
40817 | 47 930 | 20 493 | 68 423 | 204 880 | 8 434 | 213 314 | 207 107 | 7 556 | 214 663 | 50 157 | 19 615 | 69 772 |
40820 | 11 | 0 | 11 | 99 | 0 | 99 | 98 | 0 | 98 | 10 | 0 | 10 |
40905 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 | 12 | 17 | 5 | 12 | 17 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 18 | 52 | 70 | 18 | 52 | 70 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 | 67 | 73 | 6 | 67 | 73 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42004 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42005 | 212 500 | 31 011 | 243 511 | 60 000 | 1 868 | 61 868 | 0 | 2 255 | 2 255 | 152 500 | 31 398 | 183 898 |
42006 | 24 700 | 0 | 24 700 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 21 700 | 0 | 21 700 |
42104 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 22 450 | 0 | 22 450 | 62 450 | 0 | 62 450 |
42105 | 336 871 | 0 | 336 871 | 31 650 | 0 | 31 650 | 0 | 0 | 0 | 305 221 | 0 | 305 221 |
42106 | 30 950 | 0 | 30 950 | 22 450 | 0 | 22 450 | 1 400 | 0 | 1 400 | 9 900 | 0 | 9 900 |
42301 | 812 | 161 | 973 | 4 | 539 | 543 | 0 | 543 | 543 | 808 | 165 | 973 |
42304 | 144 062 | 268 | 144 330 | 16 640 | 9 | 16 649 | 22 974 | 18 | 22 992 | 150 396 | 277 | 150 673 |
42305 | 118 692 | 2 463 | 121 155 | 42 382 | 314 | 42 696 | 13 112 | 388 | 13 500 | 89 422 | 2 537 | 91 959 |
42306 | 180 333 | 24 845 | 205 178 | 3 666 | 1 691 | 5 357 | 6 454 | 2 466 | 8 920 | 183 121 | 25 620 | 208 741 |
42309 | 72 | 3 | 75 | 1 | 3 | 4 | 0 | 0 | 0 | 71 | 0 | 71 |
43807 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
45115 | 229 | 0 | 229 | 14 | 0 | 14 | 61 | 0 | 61 | 276 | 0 | 276 |
45215 | 53 128 | 0 | 53 128 | 5 402 | 0 | 5 402 | 4 250 | 0 | 4 250 | 51 976 | 0 | 51 976 |
45515 | 50 561 | 0 | 50 561 | 997 | 0 | 997 | 1 445 | 0 | 1 445 | 51 009 | 0 | 51 009 |
45818 | 18 099 | 0 | 18 099 | 49 | 0 | 49 | 717 | 0 | 717 | 18 767 | 0 | 18 767 |
45918 | 1 185 | 0 | 1 185 | 21 | 0 | 21 | 196 | 0 | 196 | 1 360 | 0 | 1 360 |
47405 | 0 | 0 | 0 | 17 066 | 2 055 | 19 121 | 17 066 | 2 055 | 19 121 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 679 086 | 1 693 225 | 3 372 311 | 1 679 086 | 1 693 225 | 3 372 311 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 484 | 0 | 484 | 484 | 0 | 484 | 0 | 0 | 0 |
47422 | 45 | 8 | 53 | 21 514 | 74 | 21 588 | 21 515 | 74 | 21 589 | 46 | 8 | 54 |
47425 | 1 526 | 0 | 1 526 | 2 899 | 0 | 2 899 | 2 934 | 0 | 2 934 | 1 561 | 0 | 1 561 |
47426 | 19 540 | 663 | 20 203 | 14 919 | 40 | 14 959 | 3 454 | 227 | 3 681 | 8 075 | 850 | 8 925 |
50120 | 3 382 | 0 | 3 382 | 1 506 | 0 | 1 506 | 983 | 0 | 983 | 2 859 | 0 | 2 859 |
50220 | 1 435 | 0 | 1 435 | 0 | 0 | 0 | 30 | 0 | 30 | 1 465 | 0 | 1 465 |
50620 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
50719 | 3 999 | 0 | 3 999 | 0 | 0 | 0 | 0 | 0 | 0 | 3 999 | 0 | 3 999 |
60301 | 540 | 0 | 540 | 1 479 | 0 | 1 479 | 1 118 | 0 | 1 118 | 179 | 0 | 179 |
60305 | 714 | 0 | 714 | 3 368 | 0 | 3 368 | 3 290 | 0 | 3 290 | 636 | 0 | 636 |
60309 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60311 | 137 | 0 | 137 | 406 | 0 | 406 | 397 | 0 | 397 | 128 | 0 | 128 |
60320 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60322 | 0 | 0 | 0 | 509 | 0 | 509 | 509 | 0 | 509 | 0 | 0 | 0 |
60601 | 27 655 | 0 | 27 655 | 128 | 0 | 128 | 416 | 0 | 416 | 27 943 | 0 | 27 943 |
61301 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61304 | 87 | 0 | 87 | 23 | 0 | 23 | 19 | 0 | 19 | 83 | 0 | 83 |
70601 | 711 446 | 0 | 711 446 | 87 | 0 | 87 | 112 922 | 0 | 112 922 | 824 281 | 0 | 824 281 |
70602 | 82 | 0 | 82 | 53 | 0 | 53 | 2 002 | 0 | 2 002 | 2 031 | 0 | 2 031 |
70603 | 147 571 | 0 | 147 571 | 0 | 0 | 0 | 16 614 | 0 | 16 614 | 164 185 | 0 | 164 185 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 197 743 | 1 | 197 744 | 0 | 0 | 0 | 0 | 0 | 0 | 197 743 | 1 | 197 744 |
90901 | 18 133 | 0 | 18 133 | 7 144 | 0 | 7 144 | 6 509 | 0 | 6 509 | 18 768 | 0 | 18 768 |
90902 | 91 131 | 0 | 91 131 | 9 122 | 0 | 9 122 | 5 356 | 0 | 5 356 | 94 897 | 0 | 94 897 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 5 | 0 | 5 | 1 | 0 | 1 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
91414 | 891 119 | 10 529 | 901 648 | 58 704 | 54 | 58 758 | 13 870 | 10 583 | 24 453 | 935 953 | 0 | 935 953 |
91501 | 14 762 | 0 | 14 762 | 0 | 0 | 0 | 0 | 0 | 0 | 14 762 | 0 | 14 762 |
91604 | 2 947 | 0 | 2 947 | 1 456 | 0 | 1 456 | 277 | 0 | 277 | 4 126 | 0 | 4 126 |
91704 | 1 667 | 0 | 1 667 | 0 | 0 | 0 | 0 | 0 | 0 | 1 667 | 0 | 1 667 |
91802 | 9 635 | 0 | 9 635 | 0 | 0 | 0 | 0 | 0 | 0 | 9 635 | 0 | 9 635 |
99998 | 1 530 616 | 0 | 1 530 616 | 996 238 | 0 | 996 238 | 863 453 | 0 | 863 453 | 1 663 401 | 0 | 1 663 401 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 661 | 0 | 661 | 661 | 0 | 661 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91311 | 284 620 | 0 | 284 620 | 29 814 | 0 | 29 814 | 1 816 | 0 | 1 816 | 256 622 | 0 | 256 622 |
91312 | 1 066 375 | 0 | 1 066 375 | 145 326 | 0 | 145 326 | 96 750 | 0 | 96 750 | 1 017 799 | 0 | 1 017 799 |
91314 | 92 880 | 0 | 92 880 | 612 804 | 0 | 612 804 | 781 249 | 0 | 781 249 | 261 325 | 0 | 261 325 |
91315 | 2 736 | 0 | 2 736 | 0 | 0 | 0 | 15 402 | 0 | 15 402 | 18 138 | 0 | 18 138 |
91316 | 0 | 0 | 0 | 13 036 | 0 | 13 036 | 15 070 | 0 | 15 070 | 2 034 | 0 | 2 034 |
91317 | 84 005 | 0 | 84 005 | 57 241 | 4 570 | 61 811 | 80 719 | 4 570 | 85 289 | 107 483 | 0 | 107 483 |
99999 | 1 237 676 | 0 | 1 237 676 | 36 602 | 0 | 36 602 | 76 480 | 0 | 76 480 | 1 277 554 | 0 | 1 277 554 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 89 998 | 467 | 90 465 | 1 645 032 | 10 254 | 1 655 286 | 1 678 399 | 10 379 | 1 688 778 | 56 631 | 342 | 56 973 |
93801 | 0 | 0 | 0 | 10 287 | 0 | 10 287 | 10 021 | 0 | 10 021 | 266 | 0 | 266 |
Пассив | ||||||||||||
96001 | 469 | 89 993 | 90 462 | 10 350 | 1 683 574 | 1 693 924 | 10 222 | 1 650 436 | 1 660 658 | 341 | 56 855 | 57 196 |
96801 | 3 | 0 | 3 | 10 021 | 0 | 10 021 | 10 061 | 0 | 10 061 | 43 | 0 | 43 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 643 230,0000 | 0 | 0 | 24 147 071,0000 | 0 | 0 | 24 216 322,0000 | 0 | 0 | 573 979,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 643 232,0000 | 0 | 0 | 24 216 322,0000 | 0 | 0 | 24 147 071,0000 | 0 | 0 | 573 981,0000 |
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