Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 28 018 | 25 820 | 53 838 | 183 130 | 6 544 | 189 674 | 195 721 | 12 169 | 207 890 | 15 427 | 20 195 | 35 622 |
20209 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30102 | 51 022 | 0 | 51 022 | 7 363 637 | 0 | 7 363 637 | 7 331 018 | 0 | 7 331 018 | 83 641 | 0 | 83 641 |
30110 | 85 635 | 7 487 | 93 122 | 318 420 | 6 908 | 325 328 | 390 218 | 6 795 | 397 013 | 13 837 | 7 600 | 21 437 |
30114 | 0 | 118 084 | 118 084 | 0 | 1 748 355 | 1 748 355 | 0 | 1 253 814 | 1 253 814 | 0 | 612 625 | 612 625 |
30202 | 32 347 | 0 | 32 347 | 0 | 0 | 0 | 1 392 | 0 | 1 392 | 30 955 | 0 | 30 955 |
30204 | 3 317 | 0 | 3 317 | 158 | 0 | 158 | 0 | 0 | 0 | 3 475 | 0 | 3 475 |
30221 | 0 | 0 | 0 | 264 000 | 3 207 | 267 207 | 264 000 | 3 207 | 267 207 | 0 | 0 | 0 |
30233 | 12 | 0 | 12 | 4 846 | 0 | 4 846 | 4 783 | 0 | 4 783 | 75 | 0 | 75 |
30402 | 37 724 | 0 | 37 724 | 1 462 172 | 0 | 1 462 172 | 1 479 339 | 0 | 1 479 339 | 20 557 | 0 | 20 557 |
30404 | 0 | 0 | 0 | 2 134 727 | 0 | 2 134 727 | 2 134 727 | 0 | 2 134 727 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 957 091 | 0 | 957 091 | 957 091 | 0 | 957 091 | 0 | 0 | 0 |
30602 | 81 | 0 | 81 | 44 | 0 | 44 | 68 | 0 | 68 | 57 | 0 | 57 |
32002 | 284 000 | 0 | 284 000 | 1 705 000 | 0 | 1 705 000 | 1 989 000 | 0 | 1 989 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 030 000 | 0 | 1 030 000 | 895 000 | 0 | 895 000 | 135 000 | 0 | 135 000 |
32004 | 60 000 | 37 830 | 97 830 | 20 000 | 38 472 | 58 472 | 60 000 | 63 879 | 123 879 | 20 000 | 12 423 | 32 423 |
32005 | 0 | 0 | 0 | 0 | 25 301 | 25 301 | 0 | 456 | 456 | 0 | 24 845 | 24 845 |
32201 | 0 | 0 | 0 | 379 | 0 | 379 | 379 | 0 | 379 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 136 841 | 0 | 136 841 | 136 841 | 0 | 136 841 | 0 | 0 | 0 |
32203 | 46 333 | 0 | 46 333 | 139 895 | 0 | 139 895 | 186 228 | 0 | 186 228 | 0 | 0 | 0 |
32301 | 0 | 9 268 | 9 268 | 0 | 242 | 242 | 0 | 379 | 379 | 0 | 9 131 | 9 131 |
45106 | 6 956 | 0 | 6 956 | 10 000 | 0 | 10 000 | 1 004 | 0 | 1 004 | 15 952 | 0 | 15 952 |
45107 | 72 686 | 0 | 72 686 | 2 795 | 0 | 2 795 | 3 735 | 0 | 3 735 | 71 746 | 0 | 71 746 |
45201 | 42 953 | 0 | 42 953 | 93 476 | 0 | 93 476 | 107 155 | 0 | 107 155 | 29 274 | 0 | 29 274 |
45203 | 24 000 | 0 | 24 000 | 0 | 12 930 | 12 930 | 24 000 | 0 | 24 000 | 0 | 12 930 | 12 930 |
45204 | 29 100 | 0 | 29 100 | 42 800 | 0 | 42 800 | 37 000 | 0 | 37 000 | 34 900 | 0 | 34 900 |
45205 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 7 000 | 0 | 7 000 |
45206 | 253 839 | 7 881 | 261 720 | 61 197 | 205 | 61 402 | 46 567 | 322 | 46 889 | 268 469 | 7 764 | 276 233 |
45207 | 347 429 | 0 | 347 429 | 2 000 | 0 | 2 000 | 24 482 | 0 | 24 482 | 324 947 | 0 | 324 947 |
45502 | 910 | 0 | 910 | 0 | 0 | 0 | 910 | 0 | 910 | 0 | 0 | 0 |
45503 | 2 950 | 0 | 2 950 | 0 | 0 | 0 | 0 | 0 | 0 | 2 950 | 0 | 2 950 |
45504 | 19 697 | 0 | 19 697 | 9 450 | 0 | 9 450 | 11 197 | 0 | 11 197 | 17 950 | 0 | 17 950 |
45505 | 261 184 | 11 425 | 272 609 | 13 509 | 393 | 13 902 | 19 802 | 470 | 20 272 | 254 891 | 11 348 | 266 239 |
45506 | 238 644 | 12 229 | 250 873 | 15 570 | 243 | 15 813 | 751 | 413 | 1 164 | 253 463 | 12 059 | 265 522 |
45507 | 127 592 | 0 | 127 592 | 34 778 | 0 | 34 778 | 1 460 | 0 | 1 460 | 160 910 | 0 | 160 910 |
45509 | 1 409 | 0 | 1 409 | 1 307 | 0 | 1 307 | 1 841 | 0 | 1 841 | 875 | 0 | 875 |
45812 | 10 000 | 0 | 10 000 | 3 340 | 0 | 3 340 | 3 002 | 0 | 3 002 | 10 338 | 0 | 10 338 |
45815 | 16 260 | 726 | 16 986 | 390 | 19 | 409 | 327 | 30 | 357 | 16 323 | 715 | 17 038 |
45912 | 185 | 73 | 258 | 10 | 1 | 11 | 123 | 74 | 197 | 72 | 0 | 72 |
45915 | 3 605 | 7 | 3 612 | 1 131 | 0 | 1 131 | 198 | 0 | 198 | 4 538 | 7 | 4 545 |
47001 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
47404 | 9 314 | 0 | 9 314 | 501 243 | 0 | 501 243 | 502 555 | 0 | 502 555 | 8 002 | 0 | 8 002 |
47406 | 3 008 | 0 | 3 008 | 7 255 989 | 7 812 499 | 15 068 488 | 7 228 873 | 7 812 499 | 15 041 372 | 30 124 | 0 | 30 124 |
47408 | 0 | 0 | 0 | 11 506 159 | 11 975 473 | 23 481 632 | 11 506 159 | 11 975 473 | 23 481 632 | 0 | 0 | 0 |
47423 | 1 141 | 148 | 1 289 | 20 738 | 3 | 20 741 | 20 659 | 6 | 20 665 | 1 220 | 145 | 1 365 |
47427 | 264 | 0 | 264 | 19 654 | 340 | 19 994 | 19 737 | 340 | 20 077 | 181 | 0 | 181 |
50105 | 10 340 | 0 | 10 340 | 64 | 0 | 64 | 387 | 0 | 387 | 10 017 | 0 | 10 017 |
50106 | 484 362 | 0 | 484 362 | 96 337 | 0 | 96 337 | 188 670 | 0 | 188 670 | 392 029 | 0 | 392 029 |
50118 | 0 | 0 | 0 | 99 633 | 0 | 99 633 | 0 | 0 | 0 | 99 633 | 0 | 99 633 |
50121 | 1 217 | 0 | 1 217 | 672 | 0 | 672 | 313 | 0 | 313 | 1 576 | 0 | 1 576 |
50606 | 29 502 | 0 | 29 502 | 0 | 0 | 0 | 0 | 0 | 0 | 29 502 | 0 | 29 502 |
50706 | 113 006 | 0 | 113 006 | 0 | 0 | 0 | 0 | 0 | 0 | 113 006 | 0 | 113 006 |
50905 | 30 | 0 | 30 | 18 | 0 | 18 | 13 | 0 | 13 | 35 | 0 | 35 |
51403 | 60 912 | 0 | 60 912 | 90 434 | 0 | 90 434 | 61 156 | 0 | 61 156 | 90 190 | 0 | 90 190 |
51405 | 93 421 | 0 | 93 421 | 813 | 0 | 813 | 0 | 0 | 0 | 94 234 | 0 | 94 234 |
51406 | 52 607 | 0 | 52 607 | 368 | 0 | 368 | 0 | 0 | 0 | 52 975 | 0 | 52 975 |
60204 | 0 | 99 | 99 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 98 | 98 |
60302 | 4 163 | 0 | 4 163 | 239 | 0 | 239 | 68 | 0 | 68 | 4 334 | 0 | 4 334 |
60308 | 0 | 0 | 0 | 57 | 0 | 57 | 36 | 0 | 36 | 21 | 0 | 21 |
60310 | 0 | 0 | 0 | 293 | 0 | 293 | 293 | 0 | 293 | 0 | 0 | 0 |
60312 | 2 757 | 0 | 2 757 | 2 984 | 0 | 2 984 | 2 541 | 0 | 2 541 | 3 200 | 0 | 3 200 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 380 | 0 | 380 | 55 541 | 0 | 55 541 | 55 687 | 0 | 55 687 | 234 | 0 | 234 |
60401 | 104 759 | 0 | 104 759 | 314 | 0 | 314 | 0 | 0 | 0 | 105 073 | 0 | 105 073 |
60411 | 10 681 | 0 | 10 681 | 0 | 0 | 0 | 10 681 | 0 | 10 681 | 0 | 0 | 0 |
60701 | 0 | 0 | 0 | 314 | 0 | 314 | 314 | 0 | 314 | 0 | 0 | 0 |
61002 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61008 | 133 | 0 | 133 | 135 | 0 | 135 | 91 | 0 | 91 | 177 | 0 | 177 |
61009 | 167 | 0 | 167 | 248 | 0 | 248 | 49 | 0 | 49 | 366 | 0 | 366 |
61011 | 59 029 | 0 | 59 029 | 10 681 | 0 | 10 681 | 55 246 | 0 | 55 246 | 14 464 | 0 | 14 464 |
61209 | 0 | 0 | 0 | 55 500 | 0 | 55 500 | 55 500 | 0 | 55 500 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 145 465 | 0 | 145 465 | 145 465 | 0 | 145 465 | 0 | 0 | 0 |
61403 | 5 576 | 0 | 5 576 | 136 | 0 | 136 | 277 | 0 | 277 | 5 435 | 0 | 5 435 |
70606 | 909 670 | 0 | 909 670 | 79 633 | 0 | 79 633 | 87 | 0 | 87 | 989 216 | 0 | 989 216 |
70607 | 1 574 | 0 | 1 574 | 105 | 0 | 105 | 274 | 0 | 274 | 1 405 | 0 | 1 405 |
70608 | 282 722 | 0 | 282 722 | 19 821 | 0 | 19 821 | 0 | 0 | 0 | 302 543 | 0 | 302 543 |
70611 | 3 851 | 0 | 3 851 | 34 | 0 | 34 | 0 | 0 | 0 | 3 885 | 0 | 3 885 |
70614 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
Итого по активу (баланс) | 4 363 592 | 231 077 | 4 594 669 | 35 985 715 | 21 631 143 | 57 616 858 | 36 188 490 | 21 130 335 | 57 318 825 | 4 160 817 | 731 885 | 4 892 702 |
Пассив | ||||||||||||
10207 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
10601 | 50 123 | 0 | 50 123 | 0 | 0 | 0 | 0 | 0 | 0 | 50 123 | 0 | 50 123 |
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 | 123 439 | 0 | 123 439 | 0 | 0 | 0 | 0 | 0 | 0 | 123 439 | 0 | 123 439 |
30109 | 19 762 | 0 | 19 762 | 0 | 0 | 0 | 0 | 0 | 0 | 19 762 | 0 | 19 762 |
30223 | 0 | 0 | 0 | 4 471 | 0 | 4 471 | 4 498 | 0 | 4 498 | 27 | 0 | 27 |
30232 | 257 | 33 | 290 | 32 330 | 1 887 | 34 217 | 32 152 | 1 865 | 34 017 | 79 | 11 | 90 |
30408 | 0 | 0 | 0 | 824 593 | 0 | 824 593 | 824 593 | 0 | 824 593 | 0 | 0 | 0 |
30601 | 110 297 | 0 | 110 297 | 489 716 | 0 | 489 716 | 466 058 | 0 | 466 058 | 86 639 | 0 | 86 639 |
30606 | 12 049 | 0 | 12 049 | 3 406 | 0 | 3 406 | 3 491 | 0 | 3 491 | 12 134 | 0 | 12 134 |
31206 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
31302 | 0 | 0 | 0 | 370 000 | 0 | 370 000 | 370 000 | 0 | 370 000 | 0 | 0 | 0 |
31303 | 10 000 | 0 | 10 000 | 70 000 | 0 | 70 000 | 190 000 | 0 | 190 000 | 130 000 | 0 | 130 000 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 90 848 | 0 | 90 848 | 90 848 | 0 | 90 848 |
40502 | 123 | 0 | 123 | 1 949 | 0 | 1 949 | 1 974 | 0 | 1 974 | 148 | 0 | 148 |
40602 | 58 | 0 | 58 | 2 | 0 | 2 | 4 | 0 | 4 | 60 | 0 | 60 |
40701 | 137 968 | 19 | 137 987 | 105 383 | 4 589 | 109 972 | 74 810 | 17 517 | 92 327 | 107 395 | 12 947 | 120 342 |
40702 | 506 444 | 45 193 | 551 637 | 3 712 436 | 71 665 | 3 784 101 | 3 736 318 | 71 235 | 3 807 553 | 530 326 | 44 763 | 575 089 |
40703 | 3 324 | 0 | 3 324 | 9 972 | 0 | 9 972 | 11 955 | 0 | 11 955 | 5 307 | 0 | 5 307 |
40802 | 2 613 | 0 | 2 613 | 7 128 | 0 | 7 128 | 7 387 | 0 | 7 387 | 2 872 | 0 | 2 872 |
40807 | 2 339 | 250 | 2 589 | 146 | 379 | 525 | 129 | 129 | 258 | 2 322 | 0 | 2 322 |
40817 | 121 055 | 137 723 | 258 778 | 252 941 | 31 246 | 284 187 | 268 267 | 13 088 | 281 355 | 136 381 | 119 565 | 255 946 |
40820 | 93 | 0 | 93 | 97 | 0 | 97 | 167 | 0 | 167 | 163 | 0 | 163 |
40821 | 194 | 0 | 194 | 363 | 0 | 363 | 348 | 0 | 348 | 179 | 0 | 179 |
40905 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
42003 | 38 000 | 0 | 38 000 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 38 000 | 0 | 38 000 | 38 000 | 0 | 38 000 |
42005 | 32 400 | 14 311 | 46 711 | 2 200 | 4 482 | 6 682 | 0 | 347 | 347 | 30 200 | 10 176 | 40 376 |
42006 | 232 000 | 31 525 | 263 525 | 10 000 | 1 289 | 11 289 | 10 000 | 821 | 10 821 | 232 000 | 31 057 | 263 057 |
42104 | 42 500 | 0 | 42 500 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 36 500 | 0 | 36 500 |
42105 | 88 903 | 0 | 88 903 | 503 | 0 | 503 | 3 500 | 0 | 3 500 | 91 900 | 0 | 91 900 |
42106 | 121 141 | 0 | 121 141 | 101 000 | 0 | 101 000 | 6 300 | 0 | 6 300 | 26 441 | 0 | 26 441 |
42206 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42301 | 939 | 161 | 1 100 | 67 | 6 | 73 | 0 | 4 | 4 | 872 | 159 | 1 031 |
42304 | 197 549 | 0 | 197 549 | 56 114 | 0 | 56 114 | 88 675 | 0 | 88 675 | 230 110 | 0 | 230 110 |
42305 | 457 606 | 226 | 457 832 | 27 036 | 228 | 27 264 | 48 262 | 225 | 48 487 | 478 832 | 223 | 479 055 |
42306 | 255 620 | 49 | 255 669 | 3 004 | 2 | 3 006 | 44 544 | 1 | 44 545 | 297 160 | 48 | 297 208 |
42309 | 101 | 0 | 101 | 2 | 0 | 2 | 0 | 0 | 0 | 99 | 0 | 99 |
42605 | 848 | 0 | 848 | 0 | 0 | 0 | 8 | 0 | 8 | 856 | 0 | 856 |
42606 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43807 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
45115 | 1 325 | 0 | 1 325 | 97 | 0 | 97 | 140 | 0 | 140 | 1 368 | 0 | 1 368 |
45215 | 33 834 | 0 | 33 834 | 12 511 | 0 | 12 511 | 6 142 | 0 | 6 142 | 27 465 | 0 | 27 465 |
45515 | 48 924 | 0 | 48 924 | 11 867 | 0 | 11 867 | 10 088 | 0 | 10 088 | 47 145 | 0 | 47 145 |
45818 | 18 018 | 0 | 18 018 | 259 | 0 | 259 | 475 | 0 | 475 | 18 234 | 0 | 18 234 |
45918 | 833 | 0 | 833 | 11 | 0 | 11 | 185 | 0 | 185 | 1 007 | 0 | 1 007 |
47403 | 0 | 0 | 0 | 368 913 | 0 | 368 913 | 368 913 | 0 | 368 913 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 32 433 | 4 062 | 36 495 | 32 433 | 4 062 | 36 495 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 055 267 | 11 422 947 | 23 478 214 | 12 055 267 | 11 422 947 | 23 478 214 | 0 | 0 | 0 |
47411 | 0 | 1 747 | 1 747 | 0 | 70 | 70 | 0 | 274 | 274 | 0 | 1 951 | 1 951 |
47416 | 679 | 0 | 679 | 3 013 | 0 | 3 013 | 2 334 | 0 | 2 334 | 0 | 0 | 0 |
47422 | 122 | 13 | 135 | 23 224 | 0 | 23 224 | 23 248 | 0 | 23 248 | 146 | 13 | 159 |
47425 | 3 398 | 0 | 3 398 | 10 604 | 0 | 10 604 | 10 526 | 0 | 10 526 | 3 320 | 0 | 3 320 |
47426 | 11 189 | 261 | 11 450 | 95 | 30 | 125 | 4 994 | 207 | 5 201 | 16 088 | 438 | 16 526 |
50120 | 415 | 0 | 415 | 232 | 0 | 232 | 105 | 0 | 105 | 288 | 0 | 288 |
50620 | 26 841 | 0 | 26 841 | 125 | 0 | 125 | 0 | 0 | 0 | 26 716 | 0 | 26 716 |
50719 | 5 733 | 0 | 5 733 | 0 | 0 | 0 | 1 382 | 0 | 1 382 | 7 115 | 0 | 7 115 |
52301 | 1 180 | 0 | 1 180 | 0 | 0 | 0 | 0 | 0 | 0 | 1 180 | 0 | 1 180 |
60301 | 285 | 0 | 285 | 2 014 | 0 | 2 014 | 2 027 | 0 | 2 027 | 298 | 0 | 298 |
60305 | 1 026 | 0 | 1 026 | 6 168 | 0 | 6 168 | 5 142 | 0 | 5 142 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
60311 | 254 | 0 | 254 | 508 | 0 | 508 | 488 | 0 | 488 | 234 | 0 | 234 |
60320 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
60322 | 5 500 | 0 | 5 500 | 55 524 | 0 | 55 524 | 50 024 | 0 | 50 024 | 0 | 0 | 0 |
60601 | 37 354 | 0 | 37 354 | 0 | 0 | 0 | 496 | 0 | 496 | 37 850 | 0 | 37 850 |
61301 | 151 | 0 | 151 | 89 | 0 | 89 | 183 | 0 | 183 | 245 | 0 | 245 |
61304 | 210 | 0 | 210 | 37 | 0 | 37 | 29 | 0 | 29 | 202 | 0 | 202 |
70601 | 927 888 | 0 | 927 888 | 235 | 0 | 235 | 95 129 | 0 | 95 129 | 1 022 782 | 0 | 1 022 782 |
70602 | 3 395 | 0 | 3 395 | 313 | 0 | 313 | 756 | 0 | 756 | 3 838 | 0 | 3 838 |
70603 | 283 106 | 0 | 283 106 | 0 | 0 | 0 | 17 797 | 0 | 17 797 | 300 903 | 0 | 300 903 |
70613 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по пассиву (баланс) | 4 363 158 | 231 511 | 4 594 669 | 18 712 641 | 11 542 882 | 30 255 523 | 19 020 834 | 11 532 722 | 30 553 556 | 4 671 351 | 221 351 | 4 892 702 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 185 477 | 0 | 185 477 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 215 477 | 0 | 215 477 |
90901 | 2 766 | 0 | 2 766 | 10 530 | 0 | 10 530 | 10 403 | 0 | 10 403 | 2 893 | 0 | 2 893 |
90902 | 56 014 | 0 | 56 014 | 6 022 | 0 | 6 022 | 933 | 0 | 933 | 61 103 | 0 | 61 103 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91411 | 36 725 | 0 | 36 725 | 0 | 0 | 0 | 21 | 0 | 21 | 36 704 | 0 | 36 704 |
91414 | 1 885 533 | 0 | 1 885 533 | 74 377 | 0 | 74 377 | 89 739 | 0 | 89 739 | 1 870 171 | 0 | 1 870 171 |
91501 | 9 707 | 0 | 9 707 | 254 | 0 | 254 | 0 | 0 | 0 | 9 961 | 0 | 9 961 |
91604 | 985 | 0 | 985 | 57 | 0 | 57 | 44 | 0 | 44 | 998 | 0 | 998 |
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 | 989 | 0 | 989 | 0 | 0 | 0 | 5 | 0 | 5 | 984 | 0 | 984 |
99998 | 2 540 416 | 0 | 2 540 416 | 717 612 | 0 | 717 612 | 702 092 | 0 | 702 092 | 2 555 936 | 0 | 2 555 936 |
Итого по активу (баланс) | 4 755 648 | 0 | 4 755 648 | 838 854 | 0 | 838 854 | 803 239 | 0 | 803 239 | 4 791 263 | 0 | 4 791 263 |
Пассив | ||||||||||||
91311 | 332 384 | 0 | 332 384 | 0 | 0 | 0 | 0 | 0 | 0 | 332 384 | 0 | 332 384 |
91312 | 1 850 197 | 23 644 | 1 873 841 | 148 871 | 967 | 149 838 | 208 799 | 615 | 209 414 | 1 910 125 | 23 292 | 1 933 417 |
91314 | 51 442 | 0 | 51 442 | 357 965 | 0 | 357 965 | 306 523 | 0 | 306 523 | 0 | 0 | 0 |
91315 | 19 756 | 0 | 19 756 | 0 | 0 | 0 | 7 800 | 0 | 7 800 | 27 556 | 0 | 27 556 |
91316 | 34 589 | 239 | 34 828 | 20 885 | 102 | 20 987 | 38 000 | 6 | 38 006 | 51 704 | 143 | 51 847 |
91317 | 228 165 | 0 | 228 165 | 173 301 | 0 | 173 301 | 155 868 | 0 | 155 868 | 210 732 | 0 | 210 732 |
99999 | 2 215 232 | 0 | 2 215 232 | 100 995 | 0 | 100 995 | 121 090 | 0 | 121 090 | 2 235 327 | 0 | 2 235 327 |
Итого по пассиву (баланс) | 4 731 765 | 23 883 | 4 755 648 | 802 017 | 1 069 | 803 086 | 838 080 | 621 | 838 701 | 4 767 828 | 23 435 | 4 791 263 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 010 046 | 2 009 794 | 4 019 840 | 8 969 757 | 3 356 687 | 12 326 444 | 7 921 659 | 2 816 948 | 10 738 607 | 3 058 144 | 2 549 533 | 5 607 677 |
93801 | 0 | 0 | 0 | 36 945 | 0 | 36 945 | 36 945 | 0 | 36 945 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 010 046 | 2 009 794 | 4 019 840 | 9 006 702 | 3 356 687 | 12 363 389 | 7 958 604 | 2 816 948 | 10 775 552 | 3 058 144 | 2 549 533 | 5 607 677 |
Пассив | ||||||||||||
96001 | 2 000 876 | 2 009 777 | 4 010 653 | 2 803 076 | 7 936 504 | 10 739 580 | 3 339 779 | 8 986 904 | 12 326 683 | 2 537 579 | 3 060 177 | 5 597 756 |
96801 | 9 187 | 0 | 9 187 | 43 559 | 0 | 43 559 | 44 293 | 0 | 44 293 | 9 921 | 0 | 9 921 |
Итого по пассиву (баланс) | 2 010 063 | 2 009 777 | 4 019 840 | 2 846 635 | 7 936 504 | 10 783 139 | 3 384 072 | 8 986 904 | 12 370 976 | 2 547 500 | 3 060 177 | 5 607 677 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 5 621 470 176,7345 | 0 | 0 | 28 133 060,0000 | 0 | 0 | 2 673 803 751,0000 | 0 | 0 | 2 975 799 485,7345 |
Итого по активу (баланс) | 0 | 0 | 5 621 470 180,7345 | 0 | 0 | 28 133 063,0000 | 0 | 0 | 2 673 803 752,0000 | 0 | 0 | 2 975 799 491,7345 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 747 747 954,0000 | 0 | 0 | 64 247 469,0000 | 0 | 0 | 26 034 348,0000 | 0 | 0 | 1 709 534 833,0000 |
98050 | 0 | 0 | 1 266 274 760,7345 | 0 | 0 | 529 699,0000 | 0 | 0 | 388 709,0000 | 0 | 0 | 1 266 133 770,7345 |
98060 | 0 | 0 | 2 607 318 047,0000 | 0 | 0 | 2 607 316 578,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 469,0000 |
98070 | 0 | 0 | 129 419,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 129 419,0000 |
Итого по пассиву (баланс) | 0 | 0 | 5 621 470 180,7345 | 0 | 0 | 2 672 093 746,0000 | 0 | 0 | 26 423 057,0000 | 0 | 0 | 2 975 799 491,7345 |
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