Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2015 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 | 10 075 | 0 | 10 075 | 0 | 0 | 0 | 0 | 0 | 0 | 10 075 | 0 | 10 075 |
20202 | 19 129 | 141 332 | 160 461 | 1 075 479 | 758 381 | 1 833 860 | 1 068 644 | 726 622 | 1 795 266 | 25 964 | 173 091 | 199 055 |
20208 | 4 117 | 0 | 4 117 | 8 282 | 0 | 8 282 | 8 262 | 0 | 8 262 | 4 137 | 0 | 4 137 |
20209 | 0 | 0 | 0 | 671 485 | 25 865 | 697 350 | 671 485 | 25 865 | 697 350 | 0 | 0 | 0 |
30102 | 63 663 | 0 | 63 663 | 7 047 921 | 0 | 7 047 921 | 7 093 211 | 0 | 7 093 211 | 18 373 | 0 | 18 373 |
30110 | 12 825 | 60 870 | 73 695 | 1 530 410 | 889 966 | 2 420 376 | 1 418 854 | 803 108 | 2 221 962 | 124 381 | 147 728 | 272 109 |
30114 | 0 | 421 767 | 421 767 | 0 | 438 482 | 438 482 | 0 | 816 810 | 816 810 | 0 | 43 439 | 43 439 |
30202 | 24 349 | 0 | 24 349 | 371 | 0 | 371 | 0 | 0 | 0 | 24 720 | 0 | 24 720 |
30204 | 7 715 | 0 | 7 715 | 1 623 | 0 | 1 623 | 0 | 0 | 0 | 9 338 | 0 | 9 338 |
30215 | 90 | 222 | 312 | 0 | 121 | 121 | 0 | 90 | 90 | 90 | 253 | 343 |
30233 | 265 | 0 | 265 | 1 947 | 221 | 2 168 | 2 168 | 51 | 2 219 | 44 | 170 | 214 |
30413 | 798 | 0 | 798 | 997 379 | 0 | 997 379 | 990 886 | 0 | 990 886 | 7 291 | 0 | 7 291 |
30424 | 14 389 | 9 864 | 24 253 | 9 387 224 | 5 384 | 9 392 608 | 9 340 641 | 3 996 | 9 344 637 | 60 972 | 11 252 | 72 224 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32002 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32201 | 20 435 | 0 | 20 435 | 16 848 | 0 | 16 848 | 37 283 | 0 | 37 283 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 1 825 601 | 0 | 1 825 601 | 1 825 601 | 0 | 1 825 601 | 0 | 0 | 0 |
32203 | 50 061 | 0 | 50 061 | 612 403 | 0 | 612 403 | 662 464 | 0 | 662 464 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 1 039 | 0 | 1 039 | 0 | 0 | 0 | 1 039 | 0 | 1 039 |
32301 | 0 | 14 501 | 14 501 | 0 | 7 913 | 7 913 | 0 | 5 874 | 5 874 | 0 | 16 540 | 16 540 |
45101 | 1 584 | 0 | 1 584 | 18 359 | 0 | 18 359 | 8 083 | 0 | 8 083 | 11 860 | 0 | 11 860 |
45107 | 56 561 | 14 570 | 71 131 | 2 366 | 7 876 | 10 242 | 3 038 | 6 742 | 9 780 | 55 889 | 15 704 | 71 593 |
45201 | 39 194 | 0 | 39 194 | 141 823 | 0 | 141 823 | 112 792 | 0 | 112 792 | 68 225 | 0 | 68 225 |
45204 | 33 700 | 0 | 33 700 | 35 200 | 0 | 35 200 | 33 300 | 0 | 33 300 | 35 600 | 0 | 35 600 |
45205 | 10 900 | 0 | 10 900 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 | 12 900 | 0 | 12 900 |
45206 | 210 146 | 0 | 210 146 | 67 283 | 0 | 67 283 | 59 868 | 0 | 59 868 | 217 561 | 0 | 217 561 |
45207 | 444 292 | 12 331 | 456 623 | 15 000 | 6 729 | 21 729 | 57 965 | 19 060 | 77 025 | 401 327 | 0 | 401 327 |
45208 | 126 459 | 0 | 126 459 | 0 | 14 065 | 14 065 | 588 | 0 | 588 | 125 871 | 14 065 | 139 936 |
45502 | 6 267 | 0 | 6 267 | 13 900 | 0 | 13 900 | 20 017 | 0 | 20 017 | 150 | 0 | 150 |
45503 | 14 184 | 0 | 14 184 | 38 226 | 0 | 38 226 | 14 184 | 0 | 14 184 | 38 226 | 0 | 38 226 |
45504 | 33 257 | 0 | 33 257 | 4 300 | 0 | 4 300 | 16 800 | 0 | 16 800 | 20 757 | 0 | 20 757 |
45505 | 209 582 | 19 216 | 228 798 | 39 788 | 10 486 | 50 274 | 62 849 | 7 784 | 70 633 | 186 521 | 21 918 | 208 439 |
45506 | 184 215 | 49 322 | 233 537 | 45 200 | 26 916 | 72 116 | 20 025 | 19 980 | 40 005 | 209 390 | 56 258 | 265 648 |
45507 | 399 093 | 0 | 399 093 | 40 839 | 0 | 40 839 | 19 829 | 0 | 19 829 | 420 103 | 0 | 420 103 |
45509 | 1 295 | 0 | 1 295 | 3 917 | 0 | 3 917 | 1 876 | 0 | 1 876 | 3 336 | 0 | 3 336 |
45704 | 16 | 0 | 16 | 0 | 0 | 0 | 2 | 0 | 2 | 14 | 0 | 14 |
45812 | 6 264 | 0 | 6 264 | 1 052 | 0 | 1 052 | 985 | 0 | 985 | 6 331 | 0 | 6 331 |
45815 | 72 883 | 1 134 | 74 017 | 1 621 | 619 | 2 240 | 3 584 | 459 | 4 043 | 70 920 | 1 294 | 72 214 |
45912 | 218 | 0 | 218 | 312 | 0 | 312 | 147 | 0 | 147 | 383 | 0 | 383 |
45915 | 7 114 | 11 | 7 125 | 142 | 5 | 147 | 1 992 | 4 | 1 996 | 5 264 | 12 | 5 276 |
47404 | 0 | 232 452 | 232 452 | 3 439 187 | 5 065 777 | 8 504 964 | 3 439 187 | 4 998 496 | 8 437 683 | 0 | 299 733 | 299 733 |
47408 | 37 689 | 0 | 37 689 | 5 364 984 | 6 130 526 | 11 495 510 | 5 364 984 | 6 130 526 | 11 495 510 | 37 689 | 0 | 37 689 |
47423 | 3 729 | 0 | 3 729 | 15 473 | 12 231 | 27 704 | 14 973 | 12 231 | 27 204 | 4 229 | 0 | 4 229 |
47427 | 893 | 0 | 893 | 26 046 | 1 006 | 27 052 | 26 327 | 1 006 | 27 333 | 612 | 0 | 612 |
50104 | 42 677 | 0 | 42 677 | 106 124 | 0 | 106 124 | 148 801 | 0 | 148 801 | 0 | 0 | 0 |
50105 | 10 151 | 0 | 10 151 | 67 | 0 | 67 | 0 | 0 | 0 | 10 218 | 0 | 10 218 |
50106 | 251 105 | 0 | 251 105 | 731 776 | 0 | 731 776 | 931 837 | 0 | 931 837 | 51 044 | 0 | 51 044 |
50118 | 0 | 0 | 0 | 1 012 396 | 0 | 1 012 396 | 878 869 | 0 | 878 869 | 133 527 | 0 | 133 527 |
50121 | 1 053 | 0 | 1 053 | 320 | 0 | 320 | 642 | 0 | 642 | 731 | 0 | 731 |
50218 | 0 | 0 | 0 | 42 244 | 0 | 42 244 | 5 314 | 0 | 5 314 | 36 930 | 0 | 36 930 |
50605 | 0 | 0 | 0 | 1 313 | 0 | 1 313 | 1 313 | 0 | 1 313 | 0 | 0 | 0 |
50606 | 29 502 | 0 | 29 502 | 21 900 | 0 | 21 900 | 21 900 | 0 | 21 900 | 29 502 | 0 | 29 502 |
50709 | 66 453 | 0 | 66 453 | 0 | 0 | 0 | 100 | 0 | 100 | 66 353 | 0 | 66 353 |
50905 | 24 | 0 | 24 | 1 | 0 | 1 | 7 | 0 | 7 | 18 | 0 | 18 |
51403 | 315 449 | 0 | 315 449 | 22 314 | 0 | 22 314 | 61 390 | 0 | 61 390 | 276 373 | 0 | 276 373 |
51409 | 0 | 0 | 0 | 61 390 | 0 | 61 390 | 61 390 | 0 | 61 390 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 103 032 | 0 | 103 032 | 87 537 | 0 | 87 537 | 15 495 | 0 | 15 495 |
60204 | 0 | 150 | 150 | 0 | 83 | 83 | 0 | 66 | 66 | 0 | 167 | 167 |
60302 | 29 | 0 | 29 | 108 | 0 | 108 | 116 | 0 | 116 | 21 | 0 | 21 |
60308 | 28 | 0 | 28 | 41 | 0 | 41 | 69 | 0 | 69 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 425 | 0 | 425 | 425 | 0 | 425 | 0 | 0 | 0 |
60312 | 7 393 | 0 | 7 393 | 3 112 | 0 | 3 112 | 3 900 | 0 | 3 900 | 6 605 | 0 | 6 605 |
60323 | 11 370 | 0 | 11 370 | 170 | 0 | 170 | 9 | 0 | 9 | 11 531 | 0 | 11 531 |
60401 | 111 917 | 0 | 111 917 | 44 | 0 | 44 | 329 | 0 | 329 | 111 632 | 0 | 111 632 |
60701 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
61008 | 581 | 0 | 581 | 105 | 0 | 105 | 285 | 0 | 285 | 401 | 0 | 401 |
61009 | 202 | 0 | 202 | 162 | 0 | 162 | 211 | 0 | 211 | 153 | 0 | 153 |
61011 | 45 661 | 0 | 45 661 | 0 | 0 | 0 | 0 | 0 | 0 | 45 661 | 0 | 45 661 |
61209 | 0 | 0 | 0 | 328 | 0 | 328 | 328 | 0 | 328 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 150 707 | 0 | 150 707 | 150 707 | 0 | 150 707 | 0 | 0 | 0 |
61403 | 7 109 | 0 | 7 109 | 273 | 0 | 273 | 470 | 0 | 470 | 6 912 | 0 | 6 912 |
61601 | 0 | 0 | 0 | 315 795 | 0 | 315 795 | 315 795 | 0 | 315 795 | 0 | 0 | 0 |
70606 | 1 508 914 | 0 | 1 508 914 | 325 835 | 0 | 325 835 | 4 899 | 0 | 4 899 | 1 829 850 | 0 | 1 829 850 |
70607 | 7 333 | 0 | 7 333 | 18 735 | 0 | 18 735 | 19 993 | 0 | 19 993 | 6 075 | 0 | 6 075 |
70608 | 1 031 384 | 0 | 1 031 384 | 607 810 | 0 | 607 810 | 0 | 0 | 0 | 1 639 194 | 0 | 1 639 194 |
70611 | 14 251 | 0 | 14 251 | 1 510 | 0 | 1 510 | 0 | 0 | 0 | 15 761 | 0 | 15 761 |
70614 | 57 917 | 0 | 57 917 | 161 832 | 0 | 161 832 | 163 682 | 0 | 163 682 | 56 067 | 0 | 56 067 |
Итого по активу (баланс) | 5 717 949 | 977 742 | 6 695 691 | 36 377 943 | 13 402 652 | 49 780 595 | 35 506 256 | 13 578 770 | 49 085 026 | 6 589 636 | 801 624 | 7 391 260 |
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 | 455 | 0 | 455 | 23 534 | 0 | 23 534 |
30126 | 45 | 0 | 45 | 0 | 0 | 0 | 18 | 0 | 18 | 63 | 0 | 63 |
30232 | 0 | 220 | 220 | 80 145 | 4 154 | 84 299 | 80 760 | 4 109 | 84 869 | 615 | 175 | 790 |
30236 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
30601 | 62 169 | 4 770 | 66 939 | 722 998 | 5 028 | 728 026 | 715 310 | 1 761 | 717 071 | 54 481 | 1 503 | 55 984 |
30606 | 85 | 0 | 85 | 2 | 0 | 2 | 1 | 0 | 1 | 84 | 0 | 84 |
31303 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 3 596 | 0 | 3 596 | 3 596 | 0 | 3 596 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 41 212 | 0 | 41 212 | 41 212 | 0 | 41 212 | 0 | 0 | 0 |
31503 | 98 | 0 | 98 | 1 924 | 0 | 1 924 | 1 826 | 0 | 1 826 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 |
32015 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 715 198 | 0 | 715 198 | 861 443 | 0 | 861 443 | 146 245 | 0 | 146 245 |
40502 | 1 114 | 0 | 1 114 | 2 845 | 0 | 2 845 | 2 659 | 0 | 2 659 | 928 | 0 | 928 |
40701 | 124 354 | 3 150 | 127 504 | 121 104 | 3 162 | 124 266 | 134 249 | 15 373 | 149 622 | 137 499 | 15 361 | 152 860 |
40702 | 579 977 | 261 699 | 841 676 | 6 652 510 | 454 099 | 7 106 609 | 6 464 327 | 244 075 | 6 708 402 | 391 794 | 51 675 | 443 469 |
40703 | 23 845 | 0 | 23 845 | 91 487 | 0 | 91 487 | 72 964 | 0 | 72 964 | 5 322 | 0 | 5 322 |
40802 | 6 729 | 0 | 6 729 | 12 904 | 0 | 12 904 | 12 085 | 0 | 12 085 | 5 910 | 0 | 5 910 |
40807 | 749 | 0 | 749 | 263 | 235 | 498 | 156 | 235 | 391 | 642 | 0 | 642 |
40817 | 199 990 | 514 869 | 714 859 | 1 402 143 | 703 685 | 2 105 828 | 1 269 520 | 951 748 | 2 221 268 | 67 367 | 762 932 | 830 299 |
40820 | 131 | 0 | 131 | 2 767 | 0 | 2 767 | 2 884 | 0 | 2 884 | 248 | 0 | 248 |
40821 | 9 | 0 | 9 | 161 | 0 | 161 | 161 | 0 | 161 | 9 | 0 | 9 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 33 141 | 0 | 33 141 | 33 141 | 0 | 33 141 |
40905 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 72 | 177 | 249 | 72 | 177 | 249 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 496 | 0 | 496 | 496 | 0 | 496 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 127 | 1 866 | 1 993 | 127 | 1 866 | 1 993 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 80 | 136 | 216 | 80 | 136 | 216 | 0 | 0 | 0 |
42005 | 78 600 | 0 | 78 600 | 30 000 | 0 | 30 000 | 14 000 | 0 | 14 000 | 62 600 | 0 | 62 600 |
42006 | 281 000 | 0 | 281 000 | 16 500 | 0 | 16 500 | 30 000 | 0 | 30 000 | 294 500 | 0 | 294 500 |
42103 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42105 | 916 | 4 932 | 5 848 | 416 | 1 998 | 2 414 | 5 000 | 2 692 | 7 692 | 5 500 | 5 626 | 11 126 |
42106 | 38 800 | 0 | 38 800 | 8 766 | 0 | 8 766 | 416 | 0 | 416 | 30 450 | 0 | 30 450 |
42301 | 371 | 96 | 467 | 0 | 40 | 40 | 0 | 52 | 52 | 371 | 108 | 479 |
42304 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42305 | 686 159 | 341 | 686 500 | 294 164 | 150 | 294 314 | 291 213 | 189 | 291 402 | 683 208 | 380 | 683 588 |
42306 | 294 320 | 0 | 294 320 | 183 805 | 0 | 183 805 | 6 228 | 0 | 6 228 | 116 743 | 0 | 116 743 |
42309 | 4 012 | 0 | 4 012 | 300 | 0 | 300 | 3 | 0 | 3 | 3 715 | 0 | 3 715 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 711 | 0 | 711 | 711 | 0 | 711 |
42606 | 698 | 0 | 698 | 698 | 0 | 698 | 0 | 0 | 0 | 0 | 0 | 0 |
43807 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
45115 | 3 941 | 0 | 3 941 | 306 | 0 | 306 | 271 | 0 | 271 | 3 906 | 0 | 3 906 |
45215 | 73 783 | 0 | 73 783 | 44 513 | 0 | 44 513 | 41 238 | 0 | 41 238 | 70 508 | 0 | 70 508 |
45515 | 75 482 | 0 | 75 482 | 17 165 | 0 | 17 165 | 35 597 | 0 | 35 597 | 93 914 | 0 | 93 914 |
45818 | 76 302 | 0 | 76 302 | 485 | 0 | 485 | 2 353 | 0 | 2 353 | 78 170 | 0 | 78 170 |
45918 | 5 383 | 0 | 5 383 | 129 | 0 | 129 | 47 | 0 | 47 | 5 301 | 0 | 5 301 |
47403 | 0 | 0 | 0 | 3 684 312 | 0 | 3 684 312 | 3 684 323 | 0 | 3 684 323 | 11 | 0 | 11 |
47405 | 0 | 0 | 0 | 35 107 | 4 584 | 39 691 | 35 107 | 4 584 | 39 691 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 193 060 | 5 356 467 | 11 549 527 | 6 193 060 | 5 356 467 | 11 549 527 | 0 | 0 | 0 |
47411 | 0 | 5 023 | 5 023 | 0 | 2 035 | 2 035 | 0 | 3 443 | 3 443 | 0 | 6 431 | 6 431 |
47416 | 220 | 0 | 220 | 4 892 | 0 | 4 892 | 4 672 | 0 | 4 672 | 0 | 0 | 0 |
47422 | 902 | 12 | 914 | 49 801 | 5 | 49 806 | 49 817 | 6 | 49 823 | 918 | 13 | 931 |
47425 | 24 238 | 0 | 24 238 | 16 354 | 0 | 16 354 | 17 154 | 0 | 17 154 | 25 038 | 0 | 25 038 |
47426 | 4 805 | 0 | 4 805 | 5 435 | 0 | 5 435 | 1 949 | 0 | 1 949 | 1 319 | 0 | 1 319 |
50120 | 8 906 | 0 | 8 906 | 25 237 | 0 | 25 237 | 18 892 | 0 | 18 892 | 2 561 | 0 | 2 561 |
50620 | 28 451 | 0 | 28 451 | 80 | 0 | 80 | 0 | 0 | 0 | 28 371 | 0 | 28 371 |
50719 | 5 810 | 0 | 5 810 | 100 | 0 | 100 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
51410 | 610 | 0 | 610 | 610 | 0 | 610 | 0 | 0 | 0 | 0 | 0 | 0 |
52602 | 7 632 | 0 | 7 632 | 134 264 | 0 | 134 264 | 142 527 | 0 | 142 527 | 15 895 | 0 | 15 895 |
60301 | 207 | 0 | 207 | 4 568 | 0 | 4 568 | 5 084 | 0 | 5 084 | 723 | 0 | 723 |
60305 | 1 132 | 0 | 1 132 | 9 749 | 0 | 9 749 | 8 617 | 0 | 8 617 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
60311 | 238 | 0 | 238 | 407 | 0 | 407 | 481 | 0 | 481 | 312 | 0 | 312 |
60313 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
60320 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
60322 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
60324 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
60601 | 49 171 | 0 | 49 171 | 328 | 0 | 328 | 580 | 0 | 580 | 49 423 | 0 | 49 423 |
61012 | 5 351 | 0 | 5 351 | 0 | 0 | 0 | 0 | 0 | 0 | 5 351 | 0 | 5 351 |
61301 | 86 | 0 | 86 | 11 | 0 | 11 | 6 | 0 | 6 | 81 | 0 | 81 |
61304 | 248 | 0 | 248 | 61 | 0 | 61 | 86 | 0 | 86 | 273 | 0 | 273 |
61701 | 3 216 | 0 | 3 216 | 0 | 0 | 0 | 0 | 0 | 0 | 3 216 | 0 | 3 216 |
70601 | 1 517 877 | 0 | 1 517 877 | 3 | 0 | 3 | 321 426 | 0 | 321 426 | 1 839 300 | 0 | 1 839 300 |
70602 | 1 646 | 0 | 1 646 | 799 | 0 | 799 | 329 | 0 | 329 | 1 176 | 0 | 1 176 |
70603 | 1 100 308 | 0 | 1 100 308 | 0 | 0 | 0 | 649 824 | 0 | 649 824 | 1 750 132 | 0 | 1 750 132 |
70613 | 37 686 | 0 | 37 686 | 161 500 | 0 | 161 500 | 123 814 | 0 | 123 814 | 0 | 0 | 0 |
70615 | 6 859 | 0 | 6 859 | 0 | 0 | 0 | 0 | 0 | 0 | 6 859 | 0 | 6 859 |
Итого по пассиву (баланс) | 5 900 578 | 795 113 | 6 695 691 | 20 800 853 | 6 537 832 | 27 338 685 | 21 447 330 | 6 586 924 | 28 034 254 | 6 547 055 | 844 205 | 7 391 260 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 209 245 | 0 | 209 245 | 0 | 0 | 0 | 4 316 | 0 | 4 316 | 204 929 | 0 | 204 929 |
90901 | 15 824 | 0 | 15 824 | 7 182 | 0 | 7 182 | 6 224 | 0 | 6 224 | 16 782 | 0 | 16 782 |
90902 | 210 767 | 0 | 210 767 | 7 733 | 0 | 7 733 | 91 991 | 0 | 91 991 | 126 509 | 0 | 126 509 |
90907 | 0 | 0 | 0 | 33 141 | 0 | 33 141 | 0 | 0 | 0 | 33 141 | 0 | 33 141 |
91202 | 2 | 0 | 2 | 5 | 0 | 5 | 5 | 0 | 5 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 866 282 | 45 347 | 2 911 629 | 223 945 | 24 747 | 248 692 | 340 217 | 18 370 | 358 587 | 2 750 010 | 51 724 | 2 801 734 |
91417 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
91501 | 8 419 | 0 | 8 419 | 0 | 0 | 0 | 0 | 0 | 0 | 8 419 | 0 | 8 419 |
91604 | 6 063 | 0 | 6 063 | 1 764 | 0 | 1 764 | 1 877 | 0 | 1 877 | 5 950 | 0 | 5 950 |
91802 | 838 | 0 | 838 | 0 | 0 | 0 | 43 | 0 | 43 | 795 | 0 | 795 |
99998 | 3 546 213 | 0 | 3 546 213 | 3 609 323 | 0 | 3 609 323 | 3 559 975 | 0 | 3 559 975 | 3 595 561 | 0 | 3 595 561 |
Итого по активу (баланс) | 6 938 655 | 45 347 | 6 984 002 | 3 883 093 | 24 747 | 3 907 840 | 4 004 648 | 18 370 | 4 023 018 | 6 817 100 | 51 724 | 6 868 824 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 371 | 0 | 371 | 371 | 0 | 371 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 623 | 0 | 1 623 | 1 623 | 0 | 1 623 | 0 | 0 | 0 |
91311 | 281 309 | 0 | 281 309 | 4 316 | 0 | 4 316 | 26 063 | 0 | 26 063 | 303 056 | 0 | 303 056 |
91312 | 2 961 156 | 0 | 2 961 156 | 150 499 | 0 | 150 499 | 270 020 | 0 | 270 020 | 3 080 677 | 0 | 3 080 677 |
91314 | 66 029 | 0 | 66 029 | 3 068 770 | 0 | 3 068 770 | 3 003 992 | 0 | 3 003 992 | 1 251 | 0 | 1 251 |
91315 | 2 505 | 0 | 2 505 | 0 | 0 | 0 | 0 | 0 | 0 | 2 505 | 0 | 2 505 |
91316 | 41 177 | 0 | 41 177 | 35 425 | 0 | 35 425 | 12 700 | 0 | 12 700 | 18 452 | 0 | 18 452 |
91317 | 192 879 | 0 | 192 879 | 298 971 | 0 | 298 971 | 294 554 | 0 | 294 554 | 188 462 | 0 | 188 462 |
91507 | 1 158 | 0 | 1 158 | 0 | 0 | 0 | 0 | 0 | 0 | 1 158 | 0 | 1 158 |
99999 | 3 437 789 | 0 | 3 437 789 | 460 592 | 0 | 460 592 | 296 066 | 0 | 296 066 | 3 273 263 | 0 | 3 273 263 |
Итого по пассиву (баланс) | 6 984 002 | 0 | 6 984 002 | 4 020 567 | 0 | 4 020 567 | 3 905 389 | 0 | 3 905 389 | 6 868 824 | 0 | 6 868 824 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 187 868 | 0 | 187 868 | 187 868 | 0 | 187 868 | 0 | 0 | 0 |
93302 | 55 842 | 0 | 55 842 | 130 028 | 20 627 | 150 655 | 185 870 | 20 627 | 206 497 | 0 | 0 | 0 |
93303 | 59 348 | 0 | 59 348 | 634 323 | 619 727 | 1 254 050 | 142 843 | 22 844 | 165 687 | 550 828 | 596 883 | 1 147 711 |
93304 | 0 | 0 | 0 | 52 253 | 0 | 52 253 | 52 253 | 0 | 52 253 | 0 | 0 | 0 |
93901 | 1 675 032 | 1 682 801 | 3 357 833 | 885 431 | 4 424 380 | 5 309 811 | 2 560 463 | 6 107 181 | 8 667 644 | 0 | 0 | 0 |
99996 | 3 480 613 | 0 | 3 480 613 | 6 588 342 | 0 | 6 588 342 | 8 920 844 | 0 | 8 920 844 | 1 148 111 | 0 | 1 148 111 |
Итого по активу (баланс) | 5 270 835 | 1 682 801 | 6 953 636 | 8 478 245 | 5 064 734 | 13 542 979 | 12 050 141 | 6 150 652 | 18 200 793 | 1 698 939 | 596 883 | 2 295 822 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 223 604 | 223 604 | 0 | 223 604 | 223 604 | 0 | 0 | 0 |
96302 | 0 | 61 411 | 61 411 | 20 619 | 226 414 | 247 033 | 20 619 | 165 003 | 185 622 | 0 | 0 | 0 |
96303 | 0 | 61 410 | 61 410 | 20 187 | 166 491 | 186 678 | 618 228 | 655 151 | 1 273 379 | 598 041 | 550 070 | 1 148 111 |
96304 | 0 | 0 | 0 | 0 | 59 620 | 59 620 | 0 | 59 620 | 59 620 | 0 | 0 | 0 |
96901 | 1 615 516 | 1 742 276 | 3 357 792 | 5 360 897 | 3 254 933 | 8 615 830 | 3 745 381 | 1 512 657 | 5 258 038 | 0 | 0 | 0 |
99997 | 3 473 023 | 0 | 3 473 023 | 8 953 309 | 0 | 8 953 309 | 6 627 997 | 0 | 6 627 997 | 1 147 711 | 0 | 1 147 711 |
Итого по пассиву (баланс) | 5 088 539 | 1 865 097 | 6 953 636 | 14 355 012 | 3 931 062 | 18 286 074 | 11 012 225 | 2 616 035 | 13 628 260 | 1 745 752 | 550 070 | 2 295 822 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 30,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 31,0000 |
98010 | 0 | 0 | 2 492 217 587,7816 | 0 | 0 | 6 336 448 462,2000 | 0 | 0 | 6 669 062 285,0000 | 0 | 0 | 2 159 603 764,9816 |
Итого по активу (баланс) | 0 | 0 | 2 492 217 617,7816 | 0 | 0 | 6 336 448 464,2000 | 0 | 0 | 6 669 062 286,0000 | 0 | 0 | 2 159 603 795,9816 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 226 297 078,0471 | 0 | 0 | 2 117 634 869,0000 | 0 | 0 | 1 785 349 715,2000 | 0 | 0 | 894 011 924,2471 |
98050 | 0 | 0 | 1 265 832 639,7345 | 0 | 0 | 4 555 588 810,0000 | 0 | 0 | 4 555 269 683,0000 | 0 | 0 | 1 265 513 512,7345 |
98055 | 0 | 0 | 6 568,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 568,0000 |
98060 | 0 | 0 | 19 183,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19 183,0000 |
98070 | 0 | 0 | 62 149,0000 | 0 | 0 | 9 541,0000 | 0 | 0 | 0,0000 | 0 | 0 | 52 608,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 492 217 617,7816 | 0 | 0 | 6 673 233 220,0000 | 0 | 0 | 6 340 619 398,2000 | 0 | 0 | 2 159 603 795,9816 |
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