Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2013 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 | 62 614 | 12 571 | 75 185 | 321 248 | 21 971 | 343 219 | 352 305 | 15 467 | 367 772 | 31 557 | 19 075 | 50 632 |
20208 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 501 | 0 | 501 | 2 499 | 0 | 2 499 |
20209 | 0 | 0 | 0 | 90 450 | 488 | 90 938 | 90 450 | 488 | 90 938 | 0 | 0 | 0 |
30102 | 351 382 | 0 | 351 382 | 7 388 586 | 0 | 7 388 586 | 7 708 568 | 0 | 7 708 568 | 31 400 | 0 | 31 400 |
30110 | 14 001 | 53 273 | 67 274 | 2 507 703 | 212 924 | 2 720 627 | 2 497 414 | 252 757 | 2 750 171 | 24 290 | 13 440 | 37 730 |
30114 | 0 | 101 252 | 101 252 | 0 | 770 144 | 770 144 | 0 | 528 957 | 528 957 | 0 | 342 439 | 342 439 |
30202 | 33 140 | 0 | 33 140 | 4 641 | 0 | 4 641 | 0 | 0 | 0 | 37 781 | 0 | 37 781 |
30204 | 2 944 | 0 | 2 944 | 150 | 0 | 150 | 0 | 0 | 0 | 3 094 | 0 | 3 094 |
30233 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
30235 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
30413 | 10 523 | 0 | 10 523 | 1 078 487 | 0 | 1 078 487 | 1 067 557 | 0 | 1 067 557 | 21 453 | 0 | 21 453 |
30424 | 3 950 | 0 | 3 950 | 12 840 277 | 0 | 12 840 277 | 12 826 220 | 0 | 12 826 220 | 18 007 | 0 | 18 007 |
30602 | 14 000 | 0 | 14 000 | 16 500 | 0 | 16 500 | 14 000 | 0 | 14 000 | 16 500 | 0 | 16 500 |
31902 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 |
31903 | 215 000 | 0 | 215 000 | 30 000 | 0 | 30 000 | 245 000 | 0 | 245 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 520 000 | 0 | 1 520 000 | 1 520 000 | 0 | 1 520 000 | 0 | 0 | 0 |
32003 | 165 000 | 0 | 165 000 | 1 425 000 | 47 623 | 1 472 623 | 1 540 000 | 47 623 | 1 587 623 | 50 000 | 0 | 50 000 |
32004 | 135 000 | 15 542 | 150 542 | 220 000 | 44 972 | 264 972 | 240 000 | 16 756 | 256 756 | 115 000 | 43 758 | 158 758 |
32005 | 0 | 24 867 | 24 867 | 10 000 | 509 | 10 509 | 0 | 25 376 | 25 376 | 10 000 | 0 | 10 000 |
32201 | 12 327 | 0 | 12 327 | 18 919 | 0 | 18 919 | 14 377 | 0 | 14 377 | 16 869 | 0 | 16 869 |
32202 | 0 | 0 | 0 | 751 | 0 | 751 | 751 | 0 | 751 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 43 950 | 0 | 43 950 | 43 950 | 0 | 43 950 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 39 758 | 0 | 39 758 | 39 758 | 0 | 39 758 | 0 | 0 | 0 |
32301 | 0 | 9 139 | 9 139 | 0 | 560 | 560 | 0 | 510 | 510 | 0 | 9 189 | 9 189 |
45101 | 4 997 | 0 | 4 997 | 0 | 0 | 0 | 4 997 | 0 | 4 997 | 0 | 0 | 0 |
45106 | 4 573 | 0 | 4 573 | 0 | 0 | 0 | 785 | 0 | 785 | 3 788 | 0 | 3 788 |
45107 | 75 014 | 0 | 75 014 | 12 132 | 0 | 12 132 | 10 293 | 0 | 10 293 | 76 853 | 0 | 76 853 |
45201 | 36 742 | 0 | 36 742 | 87 951 | 0 | 87 951 | 93 891 | 0 | 93 891 | 30 802 | 0 | 30 802 |
45204 | 57 100 | 0 | 57 100 | 6 112 | 0 | 6 112 | 13 200 | 0 | 13 200 | 50 012 | 0 | 50 012 |
45205 | 32 179 | 0 | 32 179 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 33 239 | 0 | 33 239 |
45206 | 373 641 | 0 | 373 641 | 82 193 | 0 | 82 193 | 73 797 | 0 | 73 797 | 382 037 | 0 | 382 037 |
45207 | 339 448 | 7 771 | 347 219 | 24 750 | 477 | 25 227 | 17 291 | 434 | 17 725 | 346 907 | 7 814 | 354 721 |
45208 | 0 | 0 | 0 | 16 619 | 0 | 16 619 | 0 | 0 | 0 | 16 619 | 0 | 16 619 |
45504 | 30 300 | 0 | 30 300 | 0 | 0 | 0 | 50 | 0 | 50 | 30 250 | 0 | 30 250 |
45505 | 311 741 | 42 541 | 354 282 | 7 975 | 2 610 | 10 585 | 69 258 | 2 374 | 71 632 | 250 458 | 42 777 | 293 235 |
45506 | 224 757 | 12 012 | 236 769 | 32 910 | 762 | 33 672 | 4 649 | 589 | 5 238 | 253 018 | 12 185 | 265 203 |
45507 | 148 435 | 0 | 148 435 | 4 189 | 0 | 4 189 | 3 294 | 0 | 3 294 | 149 330 | 0 | 149 330 |
45509 | 2 541 | 0 | 2 541 | 1 471 | 0 | 1 471 | 3 824 | 0 | 3 824 | 188 | 0 | 188 |
45812 | 10 000 | 0 | 10 000 | 786 | 0 | 786 | 786 | 0 | 786 | 10 000 | 0 | 10 000 |
45815 | 35 568 | 715 | 36 283 | 3 709 | 44 | 3 753 | 4 409 | 40 | 4 449 | 34 868 | 719 | 35 587 |
45911 | 0 | 0 | 0 | 367 | 0 | 367 | 0 | 0 | 0 | 367 | 0 | 367 |
45912 | 72 | 72 | 144 | 30 | 0 | 30 | 6 | 72 | 78 | 96 | 0 | 96 |
45915 | 5 222 | 7 | 5 229 | 181 | 1 | 182 | 1 135 | 1 | 1 136 | 4 268 | 7 | 4 275 |
47001 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
47404 | 6 102 | 0 | 6 102 | 277 054 | 0 | 277 054 | 277 045 | 0 | 277 045 | 6 111 | 0 | 6 111 |
47406 | 0 | 0 | 0 | 0 | 11 758 252 | 11 758 252 | 0 | 11 758 252 | 11 758 252 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 19 642 371 | 19 655 895 | 39 298 266 | 19 604 682 | 19 655 895 | 39 260 577 | 37 689 | 0 | 37 689 |
47423 | 1 171 | 140 | 1 311 | 251 | 47 | 298 | 275 | 46 | 321 | 1 147 | 141 | 1 288 |
47427 | 552 | 0 | 552 | 23 452 | 636 | 24 088 | 23 363 | 636 | 23 999 | 641 | 0 | 641 |
50104 | 0 | 0 | 0 | 43 175 | 0 | 43 175 | 758 | 0 | 758 | 42 417 | 0 | 42 417 |
50105 | 10 274 | 0 | 10 274 | 64 | 0 | 64 | 0 | 0 | 0 | 10 338 | 0 | 10 338 |
50106 | 418 169 | 0 | 418 169 | 33 788 | 0 | 33 788 | 57 551 | 0 | 57 551 | 394 406 | 0 | 394 406 |
50121 | 2 779 | 0 | 2 779 | 1 249 | 0 | 1 249 | 450 | 0 | 450 | 3 578 | 0 | 3 578 |
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 | 12 008 | 0 | 12 008 | 100 998 | 0 | 100 998 |
50905 | 32 | 0 | 32 | 12 | 0 | 12 | 9 | 0 | 9 | 35 | 0 | 35 |
51401 | 15 607 | 0 | 15 607 | 84 641 | 0 | 84 641 | 84 503 | 0 | 84 503 | 15 745 | 0 | 15 745 |
51403 | 218 226 | 0 | 218 226 | 89 901 | 0 | 89 901 | 49 678 | 0 | 49 678 | 258 449 | 0 | 258 449 |
51405 | 96 254 | 0 | 96 254 | 50 998 | 0 | 50 998 | 0 | 0 | 0 | 147 252 | 0 | 147 252 |
51406 | 54 466 | 0 | 54 466 | 0 | 0 | 0 | 54 466 | 0 | 54 466 | 0 | 0 | 0 |
60204 | 0 | 97 | 97 | 0 | 7 | 7 | 0 | 4 | 4 | 0 | 100 | 100 |
60302 | 4 170 | 0 | 4 170 | 97 | 0 | 97 | 3 697 | 0 | 3 697 | 570 | 0 | 570 |
60308 | 23 | 0 | 23 | 43 | 0 | 43 | 43 | 0 | 43 | 23 | 0 | 23 |
60310 | 0 | 0 | 0 | 262 | 0 | 262 | 262 | 0 | 262 | 0 | 0 | 0 |
60312 | 2 970 | 0 | 2 970 | 2 662 | 0 | 2 662 | 2 968 | 0 | 2 968 | 2 664 | 0 | 2 664 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 165 | 0 | 165 | 159 | 0 | 159 | 6 | 0 | 6 |
60401 | 106 569 | 0 | 106 569 | 80 | 0 | 80 | 0 | 0 | 0 | 106 649 | 0 | 106 649 |
60701 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
61002 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
61008 | 102 | 0 | 102 | 64 | 0 | 64 | 41 | 0 | 41 | 125 | 0 | 125 |
61009 | 69 | 0 | 69 | 115 | 0 | 115 | 66 | 0 | 66 | 118 | 0 | 118 |
61011 | 14 464 | 0 | 14 464 | 0 | 0 | 0 | 0 | 0 | 0 | 14 464 | 0 | 14 464 |
61210 | 0 | 0 | 0 | 192 609 | 0 | 192 609 | 192 609 | 0 | 192 609 | 0 | 0 | 0 |
61403 | 6 995 | 0 | 6 995 | 923 | 0 | 923 | 386 | 0 | 386 | 7 532 | 0 | 7 532 |
70606 | 275 916 | 0 | 275 916 | 166 751 | 0 | 166 751 | 52 | 0 | 52 | 442 615 | 0 | 442 615 |
70607 | 1 185 | 0 | 1 185 | 614 | 0 | 614 | 162 | 0 | 162 | 1 637 | 0 | 1 637 |
70608 | 51 886 | 0 | 51 886 | 34 490 | 0 | 34 490 | 0 | 0 | 0 | 86 376 | 0 | 86 376 |
70611 | 19 | 0 | 19 | 3 558 | 0 | 3 558 | 0 | 0 | 0 | 3 577 | 0 | 3 577 |
Итого по активу (баланс) | 4 152 724 | 279 999 | 4 432 723 | 49 861 386 | 32 517 929 | 82 379 315 | 50 237 890 | 32 306 284 | 82 544 174 | 3 776 220 | 491 644 | 4 267 864 |
Пассив | ||||||||||||
10207 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
10601 | 50 376 | 0 | 50 376 | 0 | 0 | 0 | 0 | 0 | 0 | 50 376 | 0 | 50 376 |
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 | 20 531 | 0 | 20 531 | 0 | 0 | 0 | 0 | 0 | 0 | 20 531 | 0 | 20 531 |
30232 | 421 | 15 | 436 | 35 603 | 2 237 | 37 840 | 35 266 | 2 315 | 37 581 | 84 | 93 | 177 |
30601 | 36 389 | 0 | 36 389 | 190 251 | 0 | 190 251 | 190 199 | 0 | 190 199 | 36 337 | 0 | 36 337 |
30606 | 8 705 | 0 | 8 705 | 3 471 | 0 | 3 471 | 3 423 | 0 | 3 423 | 8 657 | 0 | 8 657 |
31206 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
31304 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
32211 | 0 | 0 | 0 | 405 | 0 | 405 | 405 | 0 | 405 | 0 | 0 | 0 |
40502 | 77 | 0 | 77 | 1 717 | 0 | 1 717 | 1 965 | 0 | 1 965 | 325 | 0 | 325 |
40602 | 27 | 0 | 27 | 9 | 0 | 9 | 0 | 0 | 0 | 18 | 0 | 18 |
40701 | 139 962 | 6 | 139 968 | 123 064 | 0 | 123 064 | 162 664 | 1 | 162 665 | 179 562 | 7 | 179 569 |
40702 | 900 633 | 34 079 | 934 712 | 5 147 863 | 362 066 | 5 509 929 | 4 595 269 | 340 870 | 4 936 139 | 348 039 | 12 883 | 360 922 |
40703 | 6 229 | 0 | 6 229 | 18 841 | 0 | 18 841 | 19 297 | 0 | 19 297 | 6 685 | 0 | 6 685 |
40802 | 1 686 | 0 | 1 686 | 8 551 | 0 | 8 551 | 8 667 | 0 | 8 667 | 1 802 | 0 | 1 802 |
40807 | 2 364 | 0 | 2 364 | 216 | 230 | 446 | 108 | 230 | 338 | 2 256 | 0 | 2 256 |
40817 | 133 549 | 128 952 | 262 501 | 682 151 | 43 817 | 725 968 | 636 835 | 35 842 | 672 677 | 88 233 | 120 977 | 209 210 |
40820 | 180 | 0 | 180 | 200 | 0 | 200 | 233 | 0 | 233 | 213 | 0 | 213 |
40821 | 9 | 0 | 9 | 675 | 0 | 675 | 707 | 0 | 707 | 41 | 0 | 41 |
40901 | 3 839 | 0 | 3 839 | 82 318 | 0 | 82 318 | 86 554 | 0 | 86 554 | 8 075 | 0 | 8 075 |
40905 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 16 | 9 | 25 | 16 | 9 | 25 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 45 | 25 | 70 | 45 | 25 | 70 | 0 | 0 | 0 |
42003 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 17 400 | 0 | 17 400 | 12 000 | 0 | 12 000 | 25 000 | 0 | 25 000 | 30 400 | 0 | 30 400 |
42005 | 104 500 | 0 | 104 500 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 116 500 | 0 | 116 500 |
42006 | 230 000 | 27 043 | 257 043 | 0 | 1 509 | 1 509 | 0 | 1 659 | 1 659 | 230 000 | 27 193 | 257 193 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 |
42104 | 42 000 | 0 | 42 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42105 | 67 000 | 0 | 67 000 | 8 675 | 0 | 8 675 | 10 000 | 0 | 10 000 | 68 325 | 0 | 68 325 |
42106 | 23 741 | 0 | 23 741 | 0 | 0 | 0 | 0 | 0 | 0 | 23 741 | 0 | 23 741 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42206 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42301 | 701 | 159 | 860 | 0 | 9 | 9 | 1 | 10 | 11 | 702 | 160 | 862 |
42304 | 115 137 | 0 | 115 137 | 17 780 | 0 | 17 780 | 792 | 0 | 792 | 98 149 | 0 | 98 149 |
42305 | 779 533 | 221 | 779 754 | 127 615 | 9 | 127 624 | 137 641 | 15 | 137 656 | 789 559 | 227 | 789 786 |
42306 | 415 650 | 47 | 415 697 | 40 546 | 2 | 40 548 | 29 610 | 3 | 29 613 | 404 714 | 48 | 404 762 |
42309 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
42605 | 782 | 0 | 782 | 0 | 0 | 0 | 7 | 0 | 7 | 789 | 0 | 789 |
42606 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43807 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
45115 | 1 516 | 0 | 1 516 | 382 | 0 | 382 | 211 | 0 | 211 | 1 345 | 0 | 1 345 |
45215 | 36 221 | 0 | 36 221 | 7 769 | 0 | 7 769 | 10 726 | 0 | 10 726 | 39 178 | 0 | 39 178 |
45515 | 46 558 | 0 | 46 558 | 1 423 | 0 | 1 423 | 17 457 | 0 | 17 457 | 62 592 | 0 | 62 592 |
45818 | 27 678 | 0 | 27 678 | 105 | 0 | 105 | 108 | 0 | 108 | 27 681 | 0 | 27 681 |
45918 | 2 709 | 0 | 2 709 | 47 | 0 | 47 | 36 | 0 | 36 | 2 698 | 0 | 2 698 |
47403 | 0 | 0 | 0 | 158 013 | 0 | 158 013 | 158 013 | 0 | 158 013 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 19 407 | 31 268 | 50 675 | 19 407 | 31 268 | 50 675 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 19 927 245 | 19 375 356 | 39 302 601 | 19 927 245 | 19 375 356 | 39 302 601 | 0 | 0 | 0 |
47411 | 0 | 1 612 | 1 612 | 0 | 712 | 712 | 0 | 409 | 409 | 0 | 1 309 | 1 309 |
47416 | 209 | 0 | 209 | 2 740 | 0 | 2 740 | 2 531 | 0 | 2 531 | 0 | 0 | 0 |
47422 | 137 | 13 | 150 | 26 625 | 1 | 26 626 | 26 625 | 1 | 26 626 | 137 | 13 | 150 |
47425 | 4 221 | 0 | 4 221 | 9 182 | 0 | 9 182 | 22 475 | 0 | 22 475 | 17 514 | 0 | 17 514 |
47426 | 24 319 | 947 | 25 266 | 7 877 | 53 | 7 930 | 5 532 | 192 | 5 724 | 21 974 | 1 086 | 23 060 |
50120 | 5 | 0 | 5 | 25 | 0 | 25 | 101 | 0 | 101 | 81 | 0 | 81 |
50620 | 27 205 | 0 | 27 205 | 0 | 0 | 0 | 281 | 0 | 281 | 27 486 | 0 | 27 486 |
50719 | 8 364 | 0 | 8 364 | 0 | 0 | 0 | 0 | 0 | 0 | 8 364 | 0 | 8 364 |
51410 | 313 | 0 | 313 | 0 | 0 | 0 | 629 | 0 | 629 | 942 | 0 | 942 |
52301 | 1 180 | 0 | 1 180 | 0 | 0 | 0 | 0 | 0 | 0 | 1 180 | 0 | 1 180 |
60301 | 563 | 0 | 563 | 3 198 | 0 | 3 198 | 2 854 | 0 | 2 854 | 219 | 0 | 219 |
60305 | 1 140 | 0 | 1 140 | 6 427 | 0 | 6 427 | 5 287 | 0 | 5 287 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
60311 | 201 | 0 | 201 | 406 | 0 | 406 | 460 | 0 | 460 | 255 | 0 | 255 |
60320 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
60322 | 0 | 0 | 0 | 1 423 | 0 | 1 423 | 1 423 | 0 | 1 423 | 0 | 0 | 0 |
60601 | 39 930 | 0 | 39 930 | 0 | 0 | 0 | 485 | 0 | 485 | 40 415 | 0 | 40 415 |
61301 | 58 | 0 | 58 | 58 | 0 | 58 | 210 | 0 | 210 | 210 | 0 | 210 |
61304 | 267 | 0 | 267 | 35 | 0 | 35 | 34 | 0 | 34 | 266 | 0 | 266 |
70601 | 288 579 | 0 | 288 579 | 52 | 0 | 52 | 160 861 | 0 | 160 861 | 449 388 | 0 | 449 388 |
70602 | 1 980 | 0 | 1 980 | 218 | 0 | 218 | 1 112 | 0 | 1 112 | 2 874 | 0 | 2 874 |
70603 | 48 660 | 0 | 48 660 | 0 | 0 | 0 | 45 101 | 0 | 45 101 | 93 761 | 0 | 93 761 |
70613 | 15 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 15 |
70801 | 20 883 | 0 | 20 883 | 0 | 0 | 0 | 0 | 0 | 0 | 20 883 | 0 | 20 883 |
Итого по пассиву (баланс) | 4 239 629 | 193 094 | 4 432 723 | 26 787 954 | 19 817 317 | 46 605 271 | 26 652 193 | 19 788 219 | 46 440 412 | 4 103 868 | 163 996 | 4 267 864 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 189 929 | 0 | 189 929 | 7 189 | 0 | 7 189 | 10 487 | 0 | 10 487 | 186 631 | 0 | 186 631 |
90901 | 5 563 | 0 | 5 563 | 16 405 | 0 | 16 405 | 14 403 | 0 | 14 403 | 7 565 | 0 | 7 565 |
90902 | 50 899 | 0 | 50 899 | 14 434 | 0 | 14 434 | 1 501 | 0 | 1 501 | 63 832 | 0 | 63 832 |
90907 | 3 839 | 0 | 3 839 | 11 404 | 0 | 11 404 | 7 168 | 0 | 7 168 | 8 075 | 0 | 8 075 |
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 |
91411 | 26 947 | 0 | 26 947 | 0 | 0 | 0 | 26 947 | 0 | 26 947 | 0 | 0 | 0 |
91414 | 2 114 800 | 0 | 2 114 800 | 231 188 | 0 | 231 188 | 51 935 | 0 | 51 935 | 2 294 053 | 0 | 2 294 053 |
91501 | 8 992 | 0 | 8 992 | 2 433 | 0 | 2 433 | 2 200 | 0 | 2 200 | 9 225 | 0 | 9 225 |
91604 | 1 547 | 0 | 1 547 | 354 | 0 | 354 | 260 | 0 | 260 | 1 641 | 0 | 1 641 |
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 | 962 | 0 | 962 | 0 | 0 | 0 | 6 | 0 | 6 | 956 | 0 | 956 |
99998 | 2 497 419 | 0 | 2 497 419 | 598 816 | 0 | 598 816 | 371 455 | 0 | 371 455 | 2 724 780 | 0 | 2 724 780 |
Итого по активу (баланс) | 4 937 933 | 0 | 4 937 933 | 882 223 | 0 | 882 223 | 486 362 | 0 | 486 362 | 5 333 794 | 0 | 5 333 794 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 641 | 0 | 4 641 | 4 641 | 0 | 4 641 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
91311 | 321 836 | 0 | 321 836 | 10 487 | 0 | 10 487 | 0 | 0 | 0 | 311 349 | 0 | 311 349 |
91312 | 1 991 241 | 23 313 | 2 014 554 | 72 530 | 1 301 | 73 831 | 271 001 | 1 430 | 272 431 | 2 189 712 | 23 442 | 2 213 154 |
91314 | 0 | 0 | 0 | 102 748 | 0 | 102 748 | 102 748 | 0 | 102 748 | 0 | 0 | 0 |
91315 | 9 080 | 0 | 9 080 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 16 080 | 0 | 16 080 |
91316 | 27 983 | 44 | 28 027 | 19 461 | 3 | 19 464 | 4 100 | 3 | 4 103 | 12 622 | 44 | 12 666 |
91317 | 123 572 | 0 | 123 572 | 160 135 | 0 | 160 135 | 207 744 | 0 | 207 744 | 171 181 | 0 | 171 181 |
91507 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
99999 | 2 440 514 | 0 | 2 440 514 | 114 908 | 0 | 114 908 | 283 408 | 0 | 283 408 | 2 609 014 | 0 | 2 609 014 |
Итого по пассиву (баланс) | 4 914 576 | 23 357 | 4 937 933 | 485 060 | 1 304 | 486 364 | 880 792 | 1 433 | 882 225 | 5 310 308 | 23 486 | 5 333 794 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 883 295 | 1 802 837 | 3 686 132 | 13 906 750 | 5 772 523 | 19 679 273 | 13 700 118 | 5 811 330 | 19 511 448 | 2 089 927 | 1 764 030 | 3 853 957 |
93301 | 0 | 0 | 0 | 4 219 205 | 4 244 912 | 8 464 117 | 4 219 205 | 4 244 912 | 8 464 117 | 0 | 0 | 0 |
93302 | 3 596 880 | 3 613 267 | 7 210 147 | 2 500 765 | 2 508 660 | 5 009 425 | 4 219 205 | 4 246 573 | 8 465 778 | 1 878 440 | 1 875 354 | 3 753 794 |
93303 | 0 | 0 | 0 | 1 878 440 | 1 953 678 | 3 832 118 | 1 878 440 | 1 953 678 | 3 832 118 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 911 453 | 938 111 | 1 849 564 | 911 453 | 938 111 | 1 849 564 | 0 | 0 | 0 |
93801 | 8 700 | 0 | 8 700 | 344 347 | 0 | 344 347 | 345 154 | 0 | 345 154 | 7 893 | 0 | 7 893 |
Итого по активу (баланс) | 5 488 875 | 5 416 104 | 10 904 979 | 23 760 960 | 15 417 884 | 39 178 844 | 25 273 575 | 17 194 604 | 42 468 179 | 3 976 260 | 3 639 384 | 7 615 644 |
Пассив | ||||||||||||
96001 | 1 798 009 | 1 882 442 | 3 680 451 | 5 771 900 | 13 768 780 | 19 540 680 | 5 723 693 | 13 978 333 | 19 702 026 | 1 749 802 | 2 091 995 | 3 841 797 |
96301 | 0 | 0 | 0 | 4 220 602 | 4 252 166 | 8 472 768 | 4 220 602 | 4 252 166 | 8 472 768 | 0 | 0 | 0 |
96302 | 3 603 779 | 3 620 749 | 7 224 528 | 4 220 602 | 4 254 055 | 8 474 657 | 2 512 132 | 2 508 660 | 5 020 792 | 1 895 309 | 1 875 354 | 3 770 663 |
96303 | 0 | 0 | 0 | 1 895 309 | 1 951 563 | 3 846 872 | 1 895 309 | 1 951 563 | 3 846 872 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 920 638 | 928 926 | 1 849 564 | 920 638 | 928 926 | 1 849 564 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 288 145 | 0 | 288 145 | 291 329 | 0 | 291 329 | 3 184 | 0 | 3 184 |
Итого по пассиву (баланс) | 5 401 788 | 5 503 191 | 10 904 979 | 17 317 196 | 25 155 490 | 42 472 686 | 15 563 703 | 23 619 648 | 39 183 351 | 3 648 295 | 3 967 349 | 7 615 644 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 21,0000 | 0 | 0 | 8,0000 | 0 | 0 | 6,0000 | 0 | 0 | 23,0000 |
98010 | 0 | 0 | 2 739 394 424,7345 | 0 | 0 | 195 431 428,0000 | 0 | 0 | 602 339 001,0000 | 0 | 0 | 2 332 486 851,7345 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 21 700 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21 700 000,0000 |
Итого по активу (баланс) | 0 | 0 | 2 739 394 445,7345 | 0 | 0 | 217 131 436,0000 | 0 | 0 | 602 339 007,0000 | 0 | 0 | 2 354 186 874,7345 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 473 105 972,0000 | 0 | 0 | 625 791 581,0000 | 0 | 0 | 216 979 886,0000 | 0 | 0 | 1 064 294 277,0000 |
98050 | 0 | 0 | 1 266 157 585,7345 | 0 | 0 | 401 014,0000 | 0 | 0 | 205 244,0000 | 0 | 0 | 1 265 961 815,7345 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 135 913,0000 | 0 | 0 | 2 135 913,0000 |
98060 | 0 | 0 | 1 469,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 469,0000 |
98070 | 0 | 0 | 129 419,0000 | 0 | 0 | 21 736 019,0000 | 0 | 0 | 43 400 000,0000 | 0 | 0 | 21 793 400,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 739 394 445,7345 | 0 | 0 | 647 928 614,0000 | 0 | 0 | 262 721 043,0000 | 0 | 0 | 2 354 186 874,7345 |
Страница была полезной?