Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2014 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 | ||||||||||||
10610 | 6 470 | 0 | 6 470 | 0 | 0 | 0 | 0 | 0 | 0 | 6 470 | 0 | 6 470 |
20202 | 32 216 | 64 797 | 97 013 | 324 491 | 229 615 | 554 106 | 274 892 | 216 794 | 491 686 | 81 815 | 77 618 | 159 433 |
20208 | 4 328 | 0 | 4 328 | 1 016 | 0 | 1 016 | 3 987 | 0 | 3 987 | 1 357 | 0 | 1 357 |
20209 | 0 | 0 | 0 | 138 325 | 2 899 | 141 224 | 138 325 | 2 899 | 141 224 | 0 | 0 | 0 |
30102 | 102 075 | 0 | 102 075 | 7 564 401 | 0 | 7 564 401 | 7 543 681 | 0 | 7 543 681 | 122 795 | 0 | 122 795 |
30110 | 79 680 | 28 991 | 108 671 | 2 767 306 | 349 275 | 3 116 581 | 2 793 706 | 319 256 | 3 112 962 | 53 280 | 59 010 | 112 290 |
30114 | 0 | 71 308 | 71 308 | 0 | 1 224 591 | 1 224 591 | 0 | 707 135 | 707 135 | 0 | 588 764 | 588 764 |
30202 | 23 245 | 0 | 23 245 | 1 427 | 0 | 1 427 | 0 | 0 | 0 | 24 672 | 0 | 24 672 |
30204 | 5 880 | 0 | 5 880 | 135 | 0 | 135 | 0 | 0 | 0 | 6 015 | 0 | 6 015 |
30215 | 90 | 177 | 267 | 0 | 22 | 22 | 0 | 4 | 4 | 90 | 195 | 285 |
30233 | 42 | 0 | 42 | 3 841 | 357 | 4 198 | 3 850 | 357 | 4 207 | 33 | 0 | 33 |
30413 | 580 | 0 | 580 | 1 827 239 | 0 | 1 827 239 | 1 827 737 | 0 | 1 827 737 | 82 | 0 | 82 |
30424 | 8 508 | 7 877 | 16 385 | 12 317 081 | 962 | 12 318 043 | 12 310 895 | 160 | 12 311 055 | 14 694 | 8 679 | 23 373 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32002 | 40 000 | 0 | 40 000 | 220 000 | 0 | 220 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
32201 | 10 192 | 0 | 10 192 | 15 276 | 0 | 15 276 | 19 707 | 0 | 19 707 | 5 761 | 0 | 5 761 |
32202 | 355 818 | 0 | 355 818 | 4 419 782 | 0 | 4 419 782 | 4 775 600 | 0 | 4 775 600 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 045 638 | 0 | 1 045 638 | 1 045 638 | 0 | 1 045 638 | 0 | 0 | 0 |
32301 | 0 | 11 580 | 11 580 | 0 | 1 413 | 1 413 | 0 | 235 | 235 | 0 | 12 758 | 12 758 |
45101 | 2 268 | 0 | 2 268 | 1 758 | 0 | 1 758 | 4 026 | 0 | 4 026 | 0 | 0 | 0 |
45106 | 1 702 | 0 | 1 702 | 0 | 0 | 0 | 202 | 0 | 202 | 1 500 | 0 | 1 500 |
45107 | 50 881 | 13 038 | 63 919 | 6 594 | 1 546 | 8 140 | 2 273 | 994 | 3 267 | 55 202 | 13 590 | 68 792 |
45201 | 34 709 | 0 | 34 709 | 115 844 | 0 | 115 844 | 122 850 | 0 | 122 850 | 27 703 | 0 | 27 703 |
45204 | 52 590 | 0 | 52 590 | 20 100 | 0 | 20 100 | 38 440 | 0 | 38 440 | 34 250 | 0 | 34 250 |
45205 | 18 850 | 0 | 18 850 | 0 | 0 | 0 | 12 850 | 0 | 12 850 | 6 000 | 0 | 6 000 |
45206 | 281 554 | 0 | 281 554 | 27 630 | 0 | 27 630 | 56 162 | 0 | 56 162 | 253 022 | 0 | 253 022 |
45207 | 360 191 | 9 847 | 370 038 | 44 000 | 1 202 | 45 202 | 1 747 | 200 | 1 947 | 402 444 | 10 849 | 413 293 |
45208 | 127 285 | 0 | 127 285 | 0 | 0 | 0 | 388 | 0 | 388 | 126 897 | 0 | 126 897 |
45502 | 300 | 0 | 300 | 250 | 0 | 250 | 500 | 0 | 500 | 50 | 0 | 50 |
45503 | 13 641 | 0 | 13 641 | 10 784 | 0 | 10 784 | 10 141 | 0 | 10 141 | 14 284 | 0 | 14 284 |
45504 | 28 362 | 0 | 28 362 | 11 306 | 0 | 11 306 | 3 112 | 0 | 3 112 | 36 556 | 0 | 36 556 |
45505 | 251 772 | 15 345 | 267 117 | 11 756 | 1 873 | 13 629 | 31 077 | 312 | 31 389 | 232 451 | 16 906 | 249 357 |
45506 | 177 395 | 39 386 | 216 781 | 18 900 | 4 809 | 23 709 | 36 148 | 800 | 36 948 | 160 147 | 43 395 | 203 542 |
45507 | 358 134 | 0 | 358 134 | 51 734 | 0 | 51 734 | 10 480 | 0 | 10 480 | 399 388 | 0 | 399 388 |
45509 | 1 288 | 0 | 1 288 | 1 590 | 0 | 1 590 | 1 816 | 0 | 1 816 | 1 062 | 0 | 1 062 |
45704 | 22 | 0 | 22 | 0 | 0 | 0 | 3 | 0 | 3 | 19 | 0 | 19 |
45811 | 0 | 0 | 0 | 179 | 0 | 179 | 0 | 0 | 0 | 179 | 0 | 179 |
45812 | 6 335 | 0 | 6 335 | 489 | 0 | 489 | 286 | 0 | 286 | 6 538 | 0 | 6 538 |
45815 | 68 398 | 906 | 69 304 | 1 708 | 111 | 1 819 | 465 | 19 | 484 | 69 641 | 998 | 70 639 |
45912 | 77 | 0 | 77 | 29 | 0 | 29 | 13 | 0 | 13 | 93 | 0 | 93 |
45915 | 6 101 | 9 | 6 110 | 655 | 1 | 656 | 715 | 1 | 716 | 6 041 | 9 | 6 050 |
47404 | 0 | 40 564 | 40 564 | 6 116 616 | 10 534 440 | 16 651 056 | 6 116 616 | 10 381 967 | 16 498 583 | 0 | 193 037 | 193 037 |
47408 | 37 689 | 0 | 37 689 | 7 022 739 | 12 249 848 | 19 272 587 | 7 022 739 | 12 249 848 | 19 272 587 | 37 689 | 0 | 37 689 |
47423 | 3 401 | 0 | 3 401 | 225 | 127 660 | 127 885 | 219 | 118 981 | 119 200 | 3 407 | 8 679 | 12 086 |
47427 | 565 | 0 | 565 | 25 226 | 780 | 26 006 | 25 294 | 780 | 26 074 | 497 | 0 | 497 |
50104 | 21 734 | 0 | 21 734 | 107 443 | 0 | 107 443 | 86 737 | 0 | 86 737 | 42 440 | 0 | 42 440 |
50105 | 10 409 | 0 | 10 409 | 68 | 0 | 68 | 0 | 0 | 0 | 10 477 | 0 | 10 477 |
50106 | 342 988 | 0 | 342 988 | 163 417 | 0 | 163 417 | 228 299 | 0 | 228 299 | 278 106 | 0 | 278 106 |
50118 | 55 885 | 0 | 55 885 | 181 745 | 0 | 181 745 | 237 630 | 0 | 237 630 | 0 | 0 | 0 |
50121 | 681 | 0 | 681 | 744 | 0 | 744 | 291 | 0 | 291 | 1 134 | 0 | 1 134 |
50605 | 0 | 0 | 0 | 35 098 | 0 | 35 098 | 35 098 | 0 | 35 098 | 0 | 0 | 0 |
50606 | 29 502 | 0 | 29 502 | 4 547 | 0 | 4 547 | 4 547 | 0 | 4 547 | 29 502 | 0 | 29 502 |
50709 | 66 453 | 0 | 66 453 | 0 | 0 | 0 | 0 | 0 | 0 | 66 453 | 0 | 66 453 |
50905 | 35 | 0 | 35 | 9 | 0 | 9 | 19 | 0 | 19 | 25 | 0 | 25 |
51401 | 0 | 0 | 0 | 59 407 | 0 | 59 407 | 30 000 | 0 | 30 000 | 29 407 | 0 | 29 407 |
51403 | 331 694 | 0 | 331 694 | 1 587 | 0 | 1 587 | 168 799 | 0 | 168 799 | 164 482 | 0 | 164 482 |
52601 | 0 | 0 | 0 | 1 827 | 0 | 1 827 | 0 | 0 | 0 | 1 827 | 0 | 1 827 |
60204 | 0 | 122 | 122 | 0 | 14 | 14 | 0 | 3 | 3 | 0 | 133 | 133 |
60302 | 25 | 0 | 25 | 121 | 0 | 121 | 113 | 0 | 113 | 33 | 0 | 33 |
60308 | 20 | 0 | 20 | 52 | 0 | 52 | 52 | 0 | 52 | 20 | 0 | 20 |
60310 | 0 | 0 | 0 | 586 | 0 | 586 | 586 | 0 | 586 | 0 | 0 | 0 |
60312 | 6 651 | 0 | 6 651 | 5 765 | 0 | 5 765 | 5 382 | 0 | 5 382 | 7 034 | 0 | 7 034 |
60323 | 11 370 | 0 | 11 370 | 4 | 0 | 4 | 4 | 0 | 4 | 11 370 | 0 | 11 370 |
60401 | 109 205 | 0 | 109 205 | 2 651 | 0 | 2 651 | 0 | 0 | 0 | 111 856 | 0 | 111 856 |
60701 | 611 | 0 | 611 | 2 040 | 0 | 2 040 | 2 651 | 0 | 2 651 | 0 | 0 | 0 |
61008 | 469 | 0 | 469 | 54 | 0 | 54 | 19 | 0 | 19 | 504 | 0 | 504 |
61009 | 132 | 0 | 132 | 105 | 0 | 105 | 57 | 0 | 57 | 180 | 0 | 180 |
61011 | 45 661 | 0 | 45 661 | 0 | 0 | 0 | 0 | 0 | 0 | 45 661 | 0 | 45 661 |
61210 | 0 | 0 | 0 | 306 372 | 0 | 306 372 | 306 372 | 0 | 306 372 | 0 | 0 | 0 |
61403 | 6 789 | 0 | 6 789 | 628 | 0 | 628 | 372 | 0 | 372 | 7 045 | 0 | 7 045 |
70606 | 1 203 522 | 0 | 1 203 522 | 131 851 | 0 | 131 851 | 609 | 0 | 609 | 1 334 764 | 0 | 1 334 764 |
70607 | 5 540 | 0 | 5 540 | 1 539 | 0 | 1 539 | 1 008 | 0 | 1 008 | 6 071 | 0 | 6 071 |
70608 | 587 413 | 0 | 587 413 | 85 766 | 0 | 85 766 | 0 | 0 | 0 | 673 179 | 0 | 673 179 |
70611 | 10 169 | 0 | 10 169 | 2 571 | 0 | 2 571 | 0 | 0 | 0 | 12 740 | 0 | 12 740 |
70614 | 36 200 | 0 | 36 200 | 0 | 0 | 0 | 0 | 0 | 0 | 36 200 | 0 | 36 200 |
Итого по активу (баланс) | 5 455 792 | 303 947 | 5 759 739 | 45 292 067 | 24 731 418 | 70 023 485 | 45 605 225 | 24 000 745 | 69 605 970 | 5 142 634 | 1 034 620 | 6 177 254 |
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 | 173 670 | 0 | 173 670 | 0 | 0 | 0 | 0 | 0 | 0 | 173 670 | 0 | 173 670 |
30109 | 23 079 | 0 | 23 079 | 0 | 0 | 0 | 0 | 0 | 0 | 23 079 | 0 | 23 079 |
30126 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30232 | 644 | 140 | 784 | 62 348 | 2 008 | 64 356 | 61 737 | 1 935 | 63 672 | 33 | 67 | 100 |
30601 | 38 797 | 3 570 | 42 367 | 817 801 | 81 | 817 882 | 811 656 | 419 | 812 075 | 32 652 | 3 908 | 36 560 |
30606 | 5 | 0 | 5 | 63 016 | 0 | 63 016 | 63 097 | 0 | 63 097 | 86 | 0 | 86 |
31303 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
31304 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 |
31501 | 0 | 0 | 0 | 10 902 | 0 | 10 902 | 10 902 | 0 | 10 902 | 0 | 0 | 0 |
31502 | 2 198 | 0 | 2 198 | 73 598 | 0 | 73 598 | 71 400 | 0 | 71 400 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 278 | 0 | 278 | 278 | 0 | 278 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 6 300 | 0 | 6 300 | 6 300 | 0 | 6 300 | 0 | 0 | 0 |
32211 | 52 | 0 | 52 | 200 | 0 | 200 | 148 | 0 | 148 | 0 | 0 | 0 |
32901 | 50 662 | 0 | 50 662 | 214 380 | 0 | 214 380 | 163 718 | 0 | 163 718 | 0 | 0 | 0 |
40502 | 302 | 0 | 302 | 2 615 | 0 | 2 615 | 2 761 | 0 | 2 761 | 448 | 0 | 448 |
40701 | 110 903 | 4 663 | 115 566 | 126 822 | 4 798 | 131 620 | 126 433 | 4 515 | 130 948 | 110 514 | 4 380 | 114 894 |
40702 | 695 819 | 209 931 | 905 750 | 5 649 305 | 150 900 | 5 800 205 | 5 398 134 | 165 893 | 5 564 027 | 444 648 | 224 924 | 669 572 |
40703 | 19 460 | 0 | 19 460 | 43 931 | 0 | 43 931 | 59 843 | 0 | 59 843 | 35 372 | 0 | 35 372 |
40802 | 5 715 | 0 | 5 715 | 9 367 | 0 | 9 367 | 8 896 | 0 | 8 896 | 5 244 | 0 | 5 244 |
40807 | 724 | 58 | 782 | 21 | 36 | 57 | 34 | 5 | 39 | 737 | 27 | 764 |
40817 | 189 102 | 327 071 | 516 173 | 669 173 | 150 218 | 819 391 | 967 704 | 263 774 | 1 231 478 | 487 633 | 440 627 | 928 260 |
40820 | 68 | 0 | 68 | 439 | 0 | 439 | 520 | 0 | 520 | 149 | 0 | 149 |
40821 | 9 | 0 | 9 | 210 | 0 | 210 | 210 | 0 | 210 | 9 | 0 | 9 |
40901 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 10 650 | 0 | 10 650 | 10 650 | 0 | 10 650 |
40905 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 54 | 53 | 107 | 54 | 53 | 107 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 352 | 0 | 352 | 352 | 0 | 352 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 139 | 652 | 791 | 139 | 652 | 791 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 33 | 61 | 94 | 33 | 61 | 94 | 0 | 0 | 0 |
42004 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 54 980 | 0 | 54 980 | 33 380 | 0 | 33 380 | 40 000 | 0 | 40 000 | 61 600 | 0 | 61 600 |
42006 | 281 000 | 34 266 | 315 266 | 0 | 696 | 696 | 0 | 4 183 | 4 183 | 281 000 | 37 753 | 318 753 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42104 | 20 300 | 0 | 20 300 | 20 300 | 0 | 20 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 785 | 0 | 785 | 0 | 0 | 0 | 131 | 0 | 131 | 916 | 0 | 916 |
42106 | 43 800 | 0 | 43 800 | 0 | 0 | 0 | 0 | 0 | 0 | 43 800 | 0 | 43 800 |
42107 | 2 841 | 0 | 2 841 | 2 841 | 0 | 2 841 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 397 | 77 | 474 | 24 | 2 | 26 | 0 | 9 | 9 | 373 | 84 | 457 |
42304 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
42305 | 652 830 | 278 | 653 108 | 105 650 | 7 | 105 657 | 113 338 | 33 | 113 371 | 660 518 | 304 | 660 822 |
42306 | 288 873 | 0 | 288 873 | 16 848 | 0 | 16 848 | 74 977 | 0 | 74 977 | 347 002 | 0 | 347 002 |
42309 | 5 807 | 0 | 5 807 | 1 807 | 0 | 1 807 | 6 | 0 | 6 | 4 006 | 0 | 4 006 |
42606 | 687 | 0 | 687 | 0 | 0 | 0 | 5 | 0 | 5 | 692 | 0 | 692 |
43807 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
45115 | 3 127 | 0 | 3 127 | 280 | 0 | 280 | 153 | 0 | 153 | 3 000 | 0 | 3 000 |
45215 | 64 604 | 0 | 64 604 | 12 369 | 0 | 12 369 | 11 616 | 0 | 11 616 | 63 851 | 0 | 63 851 |
45515 | 76 011 | 0 | 76 011 | 4 364 | 0 | 4 364 | 5 165 | 0 | 5 165 | 76 812 | 0 | 76 812 |
45818 | 75 224 | 0 | 75 224 | 93 | 0 | 93 | 1 359 | 0 | 1 359 | 76 490 | 0 | 76 490 |
45918 | 5 454 | 0 | 5 454 | 90 | 0 | 90 | 17 | 0 | 17 | 5 381 | 0 | 5 381 |
47403 | 0 | 0 | 0 | 6 268 606 | 0 | 6 268 606 | 6 268 606 | 0 | 6 268 606 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 40 231 | 36 247 | 76 478 | 40 231 | 36 247 | 76 478 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 975 057 | 11 312 623 | 19 287 680 | 7 975 057 | 11 312 623 | 19 287 680 | 0 | 0 | 0 |
47411 | 0 | 4 063 | 4 063 | 0 | 1 043 | 1 043 | 0 | 916 | 916 | 0 | 3 936 | 3 936 |
47416 | 57 | 0 | 57 | 13 222 | 0 | 13 222 | 13 165 | 0 | 13 165 | 0 | 0 | 0 |
47422 | 962 | 9 | 971 | 1 291 754 | 0 | 1 291 754 | 1 291 723 | 1 | 1 291 724 | 931 | 10 | 941 |
47425 | 22 256 | 0 | 22 256 | 15 049 | 0 | 15 049 | 18 405 | 0 | 18 405 | 25 612 | 0 | 25 612 |
47426 | 979 | 34 | 1 013 | 1 202 | 1 | 1 203 | 2 642 | 197 | 2 839 | 2 419 | 230 | 2 649 |
50120 | 6 945 | 0 | 6 945 | 903 | 0 | 903 | 1 554 | 0 | 1 554 | 7 596 | 0 | 7 596 |
50620 | 28 470 | 0 | 28 470 | 0 | 0 | 0 | 12 | 0 | 12 | 28 482 | 0 | 28 482 |
50719 | 6 291 | 0 | 6 291 | 0 | 0 | 0 | 0 | 0 | 0 | 6 291 | 0 | 6 291 |
51410 | 601 | 0 | 601 | 601 | 0 | 601 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 592 | 0 | 592 | 60 370 | 0 | 60 370 | 59 982 | 0 | 59 982 | 204 | 0 | 204 |
60305 | 1 079 | 0 | 1 079 | 6 210 | 0 | 6 210 | 5 131 | 0 | 5 131 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
60311 | 286 | 0 | 286 | 457 | 0 | 457 | 465 | 0 | 465 | 294 | 0 | 294 |
60313 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60320 | 56 | 0 | 56 | 1 | 0 | 1 | 0 | 0 | 0 | 55 | 0 | 55 |
60322 | 0 | 0 | 0 | 1 452 | 0 | 1 452 | 1 452 | 0 | 1 452 | 0 | 0 | 0 |
60324 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
60601 | 48 119 | 0 | 48 119 | 0 | 0 | 0 | 473 | 0 | 473 | 48 592 | 0 | 48 592 |
61012 | 2 893 | 0 | 2 893 | 0 | 0 | 0 | 0 | 0 | 0 | 2 893 | 0 | 2 893 |
61301 | 80 | 0 | 80 | 4 | 0 | 4 | 15 | 0 | 15 | 91 | 0 | 91 |
61304 | 292 | 0 | 292 | 68 | 0 | 68 | 63 | 0 | 63 | 287 | 0 | 287 |
61701 | 3 501 | 0 | 3 501 | 0 | 0 | 0 | 0 | 0 | 0 | 3 501 | 0 | 3 501 |
70601 | 1 211 511 | 0 | 1 211 511 | 15 | 0 | 15 | 121 448 | 0 | 121 448 | 1 332 944 | 0 | 1 332 944 |
70602 | 1 422 | 0 | 1 422 | 318 | 0 | 318 | 639 | 0 | 639 | 1 743 | 0 | 1 743 |
70603 | 618 486 | 0 | 618 486 | 0 | 0 | 0 | 103 620 | 0 | 103 620 | 722 106 | 0 | 722 106 |
70613 | 37 686 | 0 | 37 686 | 0 | 0 | 0 | 1 826 | 0 | 1 826 | 39 512 | 0 | 39 512 |
70615 | 2 969 | 0 | 2 969 | 0 | 0 | 0 | 0 | 0 | 0 | 2 969 | 0 | 2 969 |
Итого по пассиву (баланс) | 5 175 579 | 584 160 | 5 759 739 | 23 662 969 | 11 659 450 | 35 322 419 | 23 948 394 | 11 791 540 | 35 739 934 | 5 461 004 | 716 250 | 6 177 254 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 187 941 | 0 | 187 941 | 38 608 | 0 | 38 608 | 9 324 | 0 | 9 324 | 217 225 | 0 | 217 225 |
90901 | 16 601 | 0 | 16 601 | 4 219 | 0 | 4 219 | 4 129 | 0 | 4 129 | 16 691 | 0 | 16 691 |
90902 | 204 576 | 0 | 204 576 | 8 292 | 0 | 8 292 | 1 284 | 0 | 1 284 | 211 584 | 0 | 211 584 |
90907 | 9 000 | 0 | 9 000 | 10 650 | 0 | 10 650 | 9 000 | 0 | 9 000 | 10 650 | 0 | 10 650 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 755 100 | 36 212 | 2 791 312 | 193 050 | 4 421 | 197 471 | 146 514 | 736 | 147 250 | 2 801 636 | 39 897 | 2 841 533 |
91417 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
91501 | 4 779 | 0 | 4 779 | 12 975 | 0 | 12 975 | 9 335 | 0 | 9 335 | 8 419 | 0 | 8 419 |
91604 | 5 575 | 0 | 5 575 | 1 884 | 0 | 1 884 | 1 593 | 0 | 1 593 | 5 866 | 0 | 5 866 |
91802 | 851 | 0 | 851 | 0 | 0 | 0 | 6 | 0 | 6 | 845 | 0 | 845 |
99998 | 3 875 724 | 0 | 3 875 724 | 6 780 740 | 0 | 6 780 740 | 7 194 901 | 0 | 7 194 901 | 3 461 563 | 0 | 3 461 563 |
Итого по активу (баланс) | 7 135 151 | 36 212 | 7 171 363 | 7 050 418 | 4 421 | 7 054 839 | 7 376 086 | 736 | 7 376 822 | 6 809 483 | 39 897 | 6 849 380 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 427 | 0 | 1 427 | 1 427 | 0 | 1 427 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
91311 | 254 358 | 0 | 254 358 | 3 677 | 0 | 3 677 | 38 608 | 0 | 38 608 | 289 289 | 0 | 289 289 |
91312 | 2 929 774 | 34 266 | 2 964 040 | 204 190 | 696 | 204 886 | 168 786 | 4 183 | 172 969 | 2 894 370 | 37 753 | 2 932 123 |
91314 | 437 302 | 0 | 437 302 | 6 785 402 | 0 | 6 785 402 | 6 348 100 | 0 | 6 348 100 | 0 | 0 | 0 |
91315 | 778 | 0 | 778 | 778 | 0 | 778 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 31 691 | 0 | 31 691 | 19 499 | 0 | 19 499 | 26 610 | 0 | 26 610 | 38 802 | 0 | 38 802 |
91317 | 187 159 | 0 | 187 159 | 179 097 | 0 | 179 097 | 192 122 | 0 | 192 122 | 200 184 | 0 | 200 184 |
91507 | 396 | 0 | 396 | 0 | 0 | 0 | 769 | 0 | 769 | 1 165 | 0 | 1 165 |
99999 | 3 295 639 | 0 | 3 295 639 | 181 919 | 0 | 181 919 | 274 097 | 0 | 274 097 | 3 387 817 | 0 | 3 387 817 |
Итого по пассиву (баланс) | 7 137 097 | 34 266 | 7 171 363 | 7 376 124 | 696 | 7 376 820 | 7 050 654 | 4 183 | 7 054 837 | 6 811 627 | 37 753 | 6 849 380 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93302 | 0 | 0 | 0 | 251 787 | 0 | 251 787 | 0 | 0 | 0 | 251 787 | 0 | 251 787 |
93303 | 0 | 0 | 0 | 251 787 | 0 | 251 787 | 251 787 | 0 | 251 787 | 0 | 0 | 0 |
93901 | 2 322 233 | 2 604 869 | 4 927 102 | 5 243 666 | 4 872 395 | 10 116 061 | 6 517 360 | 6 443 293 | 12 960 653 | 1 048 539 | 1 033 971 | 2 082 510 |
99996 | 4 931 799 | 0 | 4 931 799 | 10 375 416 | 0 | 10 375 416 | 12 975 772 | 0 | 12 975 772 | 2 331 443 | 0 | 2 331 443 |
Итого по активу (баланс) | 7 254 032 | 2 604 869 | 9 858 901 | 16 122 656 | 4 872 395 | 20 995 051 | 19 744 919 | 6 443 293 | 26 188 212 | 3 631 769 | 1 033 971 | 4 665 740 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 251 334 | 251 334 | 0 | 251 334 | 251 334 |
96303 | 0 | 0 | 0 | 0 | 251 334 | 251 334 | 0 | 251 334 | 251 334 | 0 | 0 | 0 |
96901 | 2 607 017 | 2 324 782 | 4 931 799 | 3 954 579 | 9 021 193 | 12 975 772 | 2 343 626 | 7 780 456 | 10 124 082 | 996 064 | 1 084 045 | 2 080 109 |
99997 | 4 927 102 | 0 | 4 927 102 | 12 960 653 | 0 | 12 960 653 | 10 367 848 | 0 | 10 367 848 | 2 334 297 | 0 | 2 334 297 |
Итого по пассиву (баланс) | 7 534 119 | 2 324 782 | 9 858 901 | 16 915 232 | 9 272 527 | 26 187 759 | 12 711 474 | 8 283 124 | 20 994 598 | 3 330 361 | 1 335 379 | 4 665 740 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 26,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 | 0 | 0 | 13,0000 |
98010 | 0 | 0 | 3 196 563 705,7816 | 0 | 0 | 7 195 024 112,5808 | 0 | 0 | 7 942 085 817,8961 | 0 | 0 | 2 449 502 000,4663 |
Итого по активу (баланс) | 0 | 0 | 3 196 563 731,7816 | 0 | 0 | 7 195 024 112,5808 | 0 | 0 | 7 942 085 830,8961 | 0 | 0 | 2 449 502 013,4663 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 925 758 344,0471 | 0 | 0 | 2 517 015 896,8961 | 0 | 0 | 1 774 901 978,5808 | 0 | 0 | 1 183 644 425,7318 |
98050 | 0 | 0 | 1 270 715 756,7345 | 0 | 0 | 5 425 086 277,0000 | 0 | 0 | 5 420 140 208,0000 | 0 | 0 | 1 265 769 687,7345 |
98055 | 0 | 0 | 6 568,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 568,0000 |
98060 | 0 | 0 | 25 905,0000 | 0 | 0 | 6 722,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19 183,0000 |
98070 | 0 | 0 | 57 158,0000 | 0 | 0 | 9 952,0000 | 0 | 0 | 14 943,0000 | 0 | 0 | 62 149,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 196 563 731,7816 | 0 | 0 | 7 942 118 847,8961 | 0 | 0 | 7 195 057 129,5808 | 0 | 0 | 2 449 502 013,4663 |
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