Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2012 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 | 21 847 | 27 622 | 49 469 | 316 567 | 14 636 | 331 203 | 311 341 | 18 106 | 329 447 | 27 073 | 24 152 | 51 225 |
20209 | 0 | 0 | 0 | 49 000 | 0 | 49 000 | 49 000 | 0 | 49 000 | 0 | 0 | 0 |
30102 | 185 780 | 0 | 185 780 | 8 587 406 | 0 | 8 587 406 | 8 703 210 | 0 | 8 703 210 | 69 976 | 0 | 69 976 |
30110 | 8 130 | 2 439 | 10 569 | 289 593 | 93 756 | 383 349 | 294 142 | 93 148 | 387 290 | 3 581 | 3 047 | 6 628 |
30114 | 0 | 13 269 | 13 269 | 0 | 1 347 851 | 1 347 851 | 0 | 1 349 315 | 1 349 315 | 0 | 11 805 | 11 805 |
30202 | 22 373 | 0 | 22 373 | 1 045 | 0 | 1 045 | 0 | 0 | 0 | 23 418 | 0 | 23 418 |
30204 | 1 448 | 0 | 1 448 | 42 | 0 | 42 | 0 | 0 | 0 | 1 490 | 0 | 1 490 |
30221 | 0 | 0 | 0 | 76 000 | 0 | 76 000 | 76 000 | 0 | 76 000 | 0 | 0 | 0 |
30233 | 61 | 0 | 61 | 4 021 | 0 | 4 021 | 3 694 | 0 | 3 694 | 388 | 0 | 388 |
30402 | 61 811 | 0 | 61 811 | 3 473 765 | 0 | 3 473 765 | 3 493 314 | 0 | 3 493 314 | 42 262 | 0 | 42 262 |
30404 | 0 | 0 | 0 | 3 787 291 | 0 | 3 787 291 | 3 787 291 | 0 | 3 787 291 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 180 315 | 0 | 2 180 315 | 2 180 315 | 0 | 2 180 315 | 0 | 0 | 0 |
30602 | 1 447 | 0 | 1 447 | 951 | 0 | 951 | 976 | 0 | 976 | 1 422 | 0 | 1 422 |
31902 | 0 | 0 | 0 | 630 000 | 0 | 630 000 | 630 000 | 0 | 630 000 | 0 | 0 | 0 |
31903 | 220 000 | 0 | 220 000 | 260 000 | 0 | 260 000 | 280 000 | 0 | 280 000 | 200 000 | 0 | 200 000 |
32002 | 0 | 0 | 0 | 1 630 000 | 0 | 1 630 000 | 1 630 000 | 0 | 1 630 000 | 0 | 0 | 0 |
32003 | 170 000 | 0 | 170 000 | 770 000 | 0 | 770 000 | 740 000 | 0 | 740 000 | 200 000 | 0 | 200 000 |
32004 | 20 000 | 41 059 | 61 059 | 60 000 | 69 131 | 129 131 | 40 000 | 69 082 | 109 082 | 40 000 | 41 108 | 81 108 |
32010 | 0 | 8 622 | 8 622 | 0 | 292 | 292 | 0 | 281 | 281 | 0 | 8 633 | 8 633 |
32202 | 0 | 0 | 0 | 1 356 963 | 0 | 1 356 963 | 1 356 963 | 0 | 1 356 963 | 0 | 0 | 0 |
32203 | 81 645 | 0 | 81 645 | 637 532 | 0 | 637 532 | 561 892 | 0 | 561 892 | 157 285 | 0 | 157 285 |
45105 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45106 | 22 000 | 0 | 22 000 | 2 250 | 0 | 2 250 | 2 500 | 0 | 2 500 | 21 750 | 0 | 21 750 |
45107 | 43 135 | 0 | 43 135 | 16 521 | 0 | 16 521 | 2 382 | 0 | 2 382 | 57 274 | 0 | 57 274 |
45201 | 46 622 | 0 | 46 622 | 80 636 | 0 | 80 636 | 95 377 | 0 | 95 377 | 31 881 | 0 | 31 881 |
45204 | 98 258 | 0 | 98 258 | 122 314 | 0 | 122 314 | 150 038 | 0 | 150 038 | 70 534 | 0 | 70 534 |
45205 | 32 234 | 0 | 32 234 | 22 200 | 0 | 22 200 | 9 576 | 0 | 9 576 | 44 858 | 0 | 44 858 |
45206 | 338 050 | 0 | 338 050 | 24 150 | 1 482 | 25 632 | 53 260 | 14 | 53 274 | 308 940 | 1 468 | 310 408 |
45207 | 136 979 | 0 | 136 979 | 0 | 0 | 0 | 1 790 | 0 | 1 790 | 135 189 | 0 | 135 189 |
45503 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 9 000 | 0 | 9 000 |
45504 | 6 583 | 0 | 6 583 | 0 | 0 | 0 | 5 717 | 0 | 5 717 | 866 | 0 | 866 |
45505 | 193 723 | 21 281 | 215 004 | 54 129 | 690 | 54 819 | 23 527 | 704 | 24 231 | 224 325 | 21 267 | 245 592 |
45506 | 89 108 | 1 064 | 90 172 | 12 040 | 30 | 12 070 | 26 648 | 41 | 26 689 | 74 500 | 1 053 | 75 553 |
45507 | 107 300 | 0 | 107 300 | 4 830 | 0 | 4 830 | 1 136 | 0 | 1 136 | 110 994 | 0 | 110 994 |
45509 | 1 261 | 0 | 1 261 | 1 325 | 0 | 1 325 | 1 493 | 0 | 1 493 | 1 093 | 0 | 1 093 |
45812 | 10 170 | 0 | 10 170 | 933 | 0 | 933 | 757 | 0 | 757 | 10 346 | 0 | 10 346 |
45815 | 20 944 | 235 | 21 179 | 167 | 10 | 177 | 5 109 | 8 | 5 117 | 16 002 | 237 | 16 239 |
45912 | 121 | 0 | 121 | 0 | 0 | 0 | 49 | 0 | 49 | 72 | 0 | 72 |
45915 | 2 795 | 0 | 2 795 | 894 | 0 | 894 | 1 067 | 0 | 1 067 | 2 622 | 0 | 2 622 |
47001 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
47404 | 6 125 | 0 | 6 125 | 2 100 981 | 0 | 2 100 981 | 2 098 261 | 0 | 2 098 261 | 8 845 | 0 | 8 845 |
47406 | 7 626 | 0 | 7 626 | 5 117 169 | 5 547 880 | 10 665 049 | 5 119 115 | 5 547 880 | 10 666 995 | 5 680 | 0 | 5 680 |
47408 | 0 | 0 | 0 | 4 298 982 | 4 343 250 | 8 642 232 | 4 298 982 | 4 343 250 | 8 642 232 | 0 | 0 | 0 |
47423 | 825 | 132 | 957 | 55 744 | 90 | 55 834 | 55 698 | 132 | 55 830 | 871 | 90 | 961 |
47427 | 1 364 | 2 | 1 366 | 1 853 | 3 | 1 856 | 2 525 | 2 | 2 527 | 692 | 3 | 695 |
50104 | 35 676 | 0 | 35 676 | 35 566 | 0 | 35 566 | 25 468 | 0 | 25 468 | 45 774 | 0 | 45 774 |
50105 | 10 272 | 0 | 10 272 | 64 | 0 | 64 | 0 | 0 | 0 | 10 336 | 0 | 10 336 |
50106 | 303 006 | 0 | 303 006 | 200 367 | 0 | 200 367 | 169 005 | 0 | 169 005 | 334 368 | 0 | 334 368 |
50107 | 39 408 | 0 | 39 408 | 10 409 | 0 | 10 409 | 41 525 | 0 | 41 525 | 8 292 | 0 | 8 292 |
50121 | 385 | 0 | 385 | 367 | 0 | 367 | 205 | 0 | 205 | 547 | 0 | 547 |
50605 | 798 | 0 | 798 | 1 198 | 0 | 1 198 | 0 | 0 | 0 | 1 996 | 0 | 1 996 |
50606 | 38 250 | 0 | 38 250 | 6 493 | 0 | 6 493 | 792 | 0 | 792 | 43 951 | 0 | 43 951 |
50621 | 28 | 0 | 28 | 33 | 0 | 33 | 57 | 0 | 57 | 4 | 0 | 4 |
50706 | 113 006 | 0 | 113 006 | 0 | 0 | 0 | 0 | 0 | 0 | 113 006 | 0 | 113 006 |
50905 | 20 | 0 | 20 | 39 | 0 | 39 | 16 | 0 | 16 | 43 | 0 | 43 |
51406 | 0 | 0 | 0 | 50 344 | 0 | 50 344 | 0 | 0 | 0 | 50 344 | 0 | 50 344 |
52601 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60204 | 0 | 97 | 97 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 95 | 95 |
60302 | 0 | 0 | 0 | 147 | 0 | 147 | 137 | 0 | 137 | 10 | 0 | 10 |
60308 | 0 | 0 | 0 | 46 | 0 | 46 | 31 | 0 | 31 | 15 | 0 | 15 |
60310 | 0 | 0 | 0 | 334 | 0 | 334 | 334 | 0 | 334 | 0 | 0 | 0 |
60312 | 6 178 | 0 | 6 178 | 2 366 | 0 | 2 366 | 2 839 | 0 | 2 839 | 5 705 | 0 | 5 705 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 272 | 0 | 272 | 12 | 0 | 12 | 260 | 0 | 260 |
60401 | 90 684 | 0 | 90 684 | 113 | 0 | 113 | 144 | 0 | 144 | 90 653 | 0 | 90 653 |
60410 | 55 246 | 0 | 55 246 | 0 | 0 | 0 | 0 | 0 | 0 | 55 246 | 0 | 55 246 |
60701 | 10 852 | 0 | 10 852 | 113 | 0 | 113 | 113 | 0 | 113 | 10 852 | 0 | 10 852 |
61002 | 19 | 0 | 19 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
61008 | 147 | 0 | 147 | 122 | 0 | 122 | 51 | 0 | 51 | 218 | 0 | 218 |
61009 | 140 | 0 | 140 | 50 | 0 | 50 | 52 | 0 | 52 | 138 | 0 | 138 |
61011 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 599 | 0 | 2 599 | 2 599 | 0 | 2 599 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 219 158 | 0 | 219 158 | 219 158 | 0 | 219 158 | 0 | 0 | 0 |
61403 | 4 331 | 0 | 4 331 | 341 | 0 | 341 | 251 | 0 | 251 | 4 421 | 0 | 4 421 |
61601 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
70606 | 146 876 | 0 | 146 876 | 72 474 | 0 | 72 474 | 24 | 0 | 24 | 219 326 | 0 | 219 326 |
70607 | 1 172 | 0 | 1 172 | 1 043 | 0 | 1 043 | 542 | 0 | 542 | 1 673 | 0 | 1 673 |
70608 | 48 951 | 0 | 48 951 | 14 986 | 0 | 14 986 | 0 | 0 | 0 | 63 937 | 0 | 63 937 |
70611 | 159 | 0 | 159 | 1 576 | 0 | 1 576 | 0 | 0 | 0 | 1 735 | 0 | 1 735 |
70614 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
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 |
10701 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
10801 | 116 468 | 0 | 116 468 | 0 | 0 | 0 | 0 | 0 | 0 | 116 468 | 0 | 116 468 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 19 091 | 0 | 19 091 | 19 091 | 0 | 19 091 |
30223 | 110 393 | 0 | 110 393 | 3 108 478 | 0 | 3 108 478 | 3 116 101 | 0 | 3 116 101 | 118 016 | 0 | 118 016 |
30232 | 745 | 0 | 745 | 30 984 | 0 | 30 984 | 31 271 | 0 | 31 271 | 1 032 | 0 | 1 032 |
30408 | 0 | 0 | 0 | 2 293 171 | 0 | 2 293 171 | 2 293 171 | 0 | 2 293 171 | 0 | 0 | 0 |
30601 | 131 108 | 0 | 131 108 | 67 908 | 0 | 67 908 | 33 797 | 0 | 33 797 | 96 997 | 0 | 96 997 |
30606 | 3 116 | 0 | 3 116 | 32 340 | 0 | 32 340 | 36 308 | 0 | 36 308 | 7 084 | 0 | 7 084 |
31206 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
31501 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
40502 | 84 | 0 | 84 | 1 824 | 0 | 1 824 | 1 985 | 0 | 1 985 | 245 | 0 | 245 |
40602 | 64 | 0 | 64 | 7 | 0 | 7 | 0 | 0 | 0 | 57 | 0 | 57 |
40701 | 264 690 | 10 | 264 700 | 3 129 433 | 2 109 | 3 131 542 | 3 000 957 | 2 677 | 3 003 634 | 136 214 | 578 | 136 792 |
40702 | 278 747 | 3 945 | 282 692 | 6 979 704 | 66 063 | 7 045 767 | 6 941 307 | 66 856 | 7 008 163 | 240 350 | 4 738 | 245 088 |
40703 | 10 990 | 0 | 10 990 | 22 679 | 0 | 22 679 | 21 907 | 0 | 21 907 | 10 218 | 0 | 10 218 |
40802 | 7 666 | 0 | 7 666 | 17 449 | 0 | 17 449 | 12 019 | 0 | 12 019 | 2 236 | 0 | 2 236 |
40807 | 4 323 | 0 | 4 323 | 5 815 | 77 | 5 892 | 5 819 | 77 | 5 896 | 4 327 | 0 | 4 327 |
40817 | 70 584 | 55 244 | 125 828 | 500 301 | 7 524 | 507 825 | 503 571 | 18 552 | 522 123 | 73 854 | 66 272 | 140 126 |
40820 | 761 | 0 | 761 | 432 | 703 | 1 135 | 153 | 703 | 856 | 482 | 0 | 482 |
40821 | 0 | 0 | 0 | 732 | 0 | 732 | 732 | 0 | 732 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 18 | 6 | 24 | 18 | 6 | 24 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 41 | 92 | 133 | 41 | 92 | 133 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 37 | 37 | 0 | 37 | 37 | 0 | 0 | 0 |
42004 | 10 940 | 0 | 10 940 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 32 940 | 0 | 32 940 |
42005 | 56 700 | 13 314 | 70 014 | 0 | 433 | 433 | 0 | 449 | 449 | 56 700 | 13 330 | 70 030 |
42006 | 197 300 | 26 395 | 223 695 | 0 | 859 | 859 | 0 | 890 | 890 | 197 300 | 26 426 | 223 726 |
42104 | 139 000 | 0 | 139 000 | 35 000 | 0 | 35 000 | 18 000 | 0 | 18 000 | 122 000 | 0 | 122 000 |
42105 | 42 052 | 0 | 42 052 | 3 099 | 0 | 3 099 | 35 917 | 0 | 35 917 | 74 870 | 0 | 74 870 |
42106 | 57 540 | 0 | 57 540 | 885 | 0 | 885 | 3 099 | 0 | 3 099 | 59 754 | 0 | 59 754 |
42206 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42301 | 708 | 150 | 858 | 1 | 4 | 5 | 0 | 5 | 5 | 707 | 151 | 858 |
42304 | 126 215 | 0 | 126 215 | 24 560 | 0 | 24 560 | 23 324 | 0 | 23 324 | 124 979 | 0 | 124 979 |
42305 | 432 791 | 217 | 433 008 | 40 153 | 7 | 40 160 | 94 127 | 6 | 94 133 | 486 765 | 216 | 486 981 |
42306 | 133 080 | 45 | 133 125 | 781 | 47 | 828 | 33 242 | 47 | 33 289 | 165 541 | 45 | 165 586 |
42309 | 100 | 0 | 100 | 0 | 0 | 0 | 6 | 0 | 6 | 106 | 0 | 106 |
42605 | 542 | 0 | 542 | 0 | 0 | 0 | 702 | 0 | 702 | 1 244 | 0 | 1 244 |
42606 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
43807 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
45115 | 795 | 0 | 795 | 49 | 0 | 49 | 165 | 0 | 165 | 911 | 0 | 911 |
45215 | 64 331 | 0 | 64 331 | 20 992 | 0 | 20 992 | 20 010 | 0 | 20 010 | 63 349 | 0 | 63 349 |
45515 | 22 694 | 0 | 22 694 | 6 688 | 0 | 6 688 | 2 316 | 0 | 2 316 | 18 322 | 0 | 18 322 |
45818 | 12 992 | 0 | 12 992 | 2 523 | 0 | 2 523 | 123 | 0 | 123 | 10 592 | 0 | 10 592 |
45918 | 647 | 0 | 647 | 202 | 0 | 202 | 110 | 0 | 110 | 555 | 0 | 555 |
47403 | 0 | 0 | 0 | 2 235 444 | 0 | 2 235 444 | 2 235 444 | 0 | 2 235 444 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 40 710 | 2 025 | 42 735 | 40 710 | 2 025 | 42 735 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 340 197 | 4 297 958 | 8 638 155 | 4 340 197 | 4 297 958 | 8 638 155 | 0 | 0 | 0 |
47416 | 12 | 0 | 12 | 4 973 | 0 | 4 973 | 4 971 | 0 | 4 971 | 10 | 0 | 10 |
47422 | 122 | 12 | 134 | 23 835 | 81 | 23 916 | 23 835 | 81 | 23 916 | 122 | 12 | 134 |
47425 | 2 423 | 0 | 2 423 | 8 873 | 0 | 8 873 | 9 719 | 0 | 9 719 | 3 269 | 0 | 3 269 |
47426 | 16 145 | 750 | 16 895 | 5 534 | 43 | 5 577 | 4 350 | 213 | 4 563 | 14 961 | 920 | 15 881 |
50120 | 768 | 0 | 768 | 424 | 0 | 424 | 306 | 0 | 306 | 650 | 0 | 650 |
50620 | 26 735 | 0 | 26 735 | 219 | 0 | 219 | 1 072 | 0 | 1 072 | 27 588 | 0 | 27 588 |
50719 | 7 291 | 0 | 7 291 | 0 | 0 | 0 | 8 117 | 0 | 8 117 | 15 408 | 0 | 15 408 |
52301 | 7 180 | 0 | 7 180 | 0 | 0 | 0 | 0 | 0 | 0 | 7 180 | 0 | 7 180 |
52602 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60301 | 810 | 0 | 810 | 4 301 | 0 | 4 301 | 3 822 | 0 | 3 822 | 331 | 0 | 331 |
60305 | 0 | 0 | 0 | 4 893 | 0 | 4 893 | 4 893 | 0 | 4 893 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
60311 | 200 | 0 | 200 | 404 | 0 | 404 | 421 | 0 | 421 | 217 | 0 | 217 |
60320 | 55 | 0 | 55 | 1 | 0 | 1 | 0 | 0 | 0 | 54 | 0 | 54 |
60322 | 0 | 0 | 0 | 794 | 0 | 794 | 794 | 0 | 794 | 0 | 0 | 0 |
60324 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
60601 | 34 675 | 0 | 34 675 | 40 | 0 | 40 | 434 | 0 | 434 | 35 069 | 0 | 35 069 |
61301 | 11 | 0 | 11 | 11 | 0 | 11 | 58 | 0 | 58 | 58 | 0 | 58 |
61304 | 148 | 0 | 148 | 31 | 0 | 31 | 56 | 0 | 56 | 173 | 0 | 173 |
70601 | 166 085 | 0 | 166 085 | 61 | 0 | 61 | 78 802 | 0 | 78 802 | 244 826 | 0 | 244 826 |
70602 | 1 942 | 0 | 1 942 | 664 | 0 | 664 | 567 | 0 | 567 | 1 845 | 0 | 1 845 |
70603 | 34 312 | 0 | 34 312 | 0 | 0 | 0 | 11 940 | 0 | 11 940 | 46 252 | 0 | 46 252 |
70613 | 0 | 0 | 0 | 12 | 0 | 12 | 31 | 0 | 31 | 19 | 0 | 19 |
70801 | 6 981 | 0 | 6 981 | 0 | 0 | 0 | 0 | 0 | 0 | 6 981 | 0 | 6 981 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 173 283 | 1 | 173 284 | 13 902 | 0 | 13 902 | 9 372 | 0 | 9 372 | 177 813 | 1 | 177 814 |
90901 | 17 155 | 0 | 17 155 | 16 234 | 0 | 16 234 | 15 099 | 0 | 15 099 | 18 290 | 0 | 18 290 |
90902 | 33 277 | 0 | 33 277 | 14 136 | 0 | 14 136 | 6 467 | 0 | 6 467 | 40 946 | 0 | 40 946 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 697 740 | 0 | 1 697 740 | 108 558 | 0 | 108 558 | 46 290 | 0 | 46 290 | 1 760 008 | 0 | 1 760 008 |
91501 | 10 210 | 0 | 10 210 | 0 | 0 | 0 | 2 140 | 0 | 2 140 | 8 070 | 0 | 8 070 |
91604 | 1 059 | 14 | 1 073 | 43 | 13 | 56 | 197 | 4 | 201 | 905 | 23 | 928 |
91703 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
91801 | 36 823 | 0 | 36 823 | 0 | 0 | 0 | 0 | 0 | 0 | 36 823 | 0 | 36 823 |
91802 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
99998 | 2 301 499 | 0 | 2 301 499 | 2 967 545 | 0 | 2 967 545 | 2 819 464 | 0 | 2 819 464 | 2 449 580 | 0 | 2 449 580 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 045 | 0 | 1 045 | 1 045 | 0 | 1 045 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
91311 | 94 950 | 0 | 94 950 | 9 372 | 0 | 9 372 | 98 240 | 0 | 98 240 | 183 818 | 0 | 183 818 |
91312 | 1 883 378 | 0 | 1 883 378 | 335 993 | 0 | 335 993 | 311 292 | 0 | 311 292 | 1 858 677 | 0 | 1 858 677 |
91314 | 91 477 | 0 | 91 477 | 2 147 309 | 0 | 2 147 309 | 2 231 786 | 0 | 2 231 786 | 175 954 | 0 | 175 954 |
91315 | 28 897 | 0 | 28 897 | 7 418 | 0 | 7 418 | 0 | 0 | 0 | 21 479 | 0 | 21 479 |
91316 | 7 820 | 0 | 7 820 | 14 033 | 0 | 14 033 | 8 970 | 0 | 8 970 | 2 757 | 0 | 2 757 |
91317 | 194 584 | 0 | 194 584 | 302 723 | 1 529 | 304 252 | 308 769 | 7 401 | 316 170 | 200 630 | 5 872 | 206 502 |
91507 | 393 | 0 | 393 | 0 | 0 | 0 | 0 | 0 | 0 | 393 | 0 | 393 |
99999 | 1 970 775 | 0 | 1 970 775 | 79 570 | 0 | 79 570 | 152 887 | 0 | 152 887 | 2 044 092 | 0 | 2 044 092 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 15 889 | 88 | 15 977 | 4 206 191 | 13 722 | 4 219 913 | 4 221 496 | 13 624 | 4 235 120 | 584 | 186 | 770 |
93201 | 0 | 0 | 0 | 30 591 | 0 | 30 591 | 0 | 0 | 0 | 30 591 | 0 | 30 591 |
93302 | 0 | 0 | 0 | 15 488 | 0 | 15 488 | 15 488 | 0 | 15 488 | 0 | 0 | 0 |
93801 | 53 | 0 | 53 | 17 122 | 0 | 17 122 | 17 172 | 0 | 17 172 | 3 | 0 | 3 |
93803 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 |
Пассив | ||||||||||||
96001 | 88 | 15 903 | 15 991 | 13 494 | 4 228 695 | 4 242 189 | 13 592 | 4 213 376 | 4 226 968 | 186 | 584 | 770 |
96302 | 0 | 0 | 0 | 0 | 15 617 | 15 617 | 0 | 15 617 | 15 617 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 30 591 | 0 | 30 591 | 30 591 | 0 | 30 591 |
96801 | 39 | 0 | 39 | 17 173 | 0 | 17 173 | 17 137 | 0 | 17 137 | 3 | 0 | 3 |
96803 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 5 062 529 924,7345 | 0 | 0 | 381 675 092,0000 | 0 | 0 | 269 032 005,0000 | 0 | 0 | 5 175 173 011,7345 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 175 398 531,0000 | 0 | 0 | 266 709 161,0000 | 0 | 0 | 368 859 018,0000 | 0 | 0 | 1 277 548 388,0000 |
98050 | 0 | 0 | 1 279 760 346,7345 | 0 | 0 | 2 362 884,0000 | 0 | 0 | 12 842 615,0000 | 0 | 0 | 1 290 240 077,7345 |
98060 | 0 | 0 | 2 607 318 047,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 607 318 047,0000 |
98070 | 0 | 0 | 53 000,0000 | 0 | 0 | 62 559,0000 | 0 | 0 | 76 059,0000 | 0 | 0 | 66 500,0000 |
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