Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 51 609 | 28 126 | 79 735 | 232 516 | 1 874 | 234 390 | 251 705 | 15 253 | 266 958 | 32 420 | 14 747 | 47 167 |
20209 | 0 | 0 | 0 | 87 000 | 0 | 87 000 | 87 000 | 0 | 87 000 | 0 | 0 | 0 |
30102 | 72 268 | 0 | 72 268 | 4 896 051 | 0 | 4 896 051 | 4 889 330 | 0 | 4 889 330 | 78 989 | 0 | 78 989 |
30110 | 3 434 | 5 203 | 8 637 | 247 081 | 11 627 | 258 708 | 240 700 | 14 703 | 255 403 | 9 815 | 2 127 | 11 942 |
30114 | 0 | 208 168 | 208 168 | 0 | 282 616 | 282 616 | 0 | 479 140 | 479 140 | 0 | 11 644 | 11 644 |
30202 | 24 158 | 0 | 24 158 | 0 | 0 | 0 | 612 | 0 | 612 | 23 546 | 0 | 23 546 |
30204 | 1 342 | 0 | 1 342 | 0 | 0 | 0 | 213 | 0 | 213 | 1 129 | 0 | 1 129 |
30221 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 2 592 | 0 | 2 592 | 2 320 | 0 | 2 320 | 272 | 0 | 272 |
30402 | 93 348 | 0 | 93 348 | 1 386 481 | 0 | 1 386 481 | 1 453 279 | 0 | 1 453 279 | 26 550 | 0 | 26 550 |
30404 | 0 | 0 | 0 | 4 324 792 | 0 | 4 324 792 | 4 324 792 | 0 | 4 324 792 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 287 901 | 0 | 3 287 901 | 3 287 901 | 0 | 3 287 901 | 0 | 0 | 0 |
30602 | 3 758 | 0 | 3 758 | 1 220 | 0 | 1 220 | 3 043 | 0 | 3 043 | 1 935 | 0 | 1 935 |
31902 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
32002 | 95 000 | 0 | 95 000 | 1 170 000 | 0 | 1 170 000 | 1 155 000 | 0 | 1 155 000 | 110 000 | 0 | 110 000 |
32003 | 30 000 | 27 328 | 57 328 | 640 000 | 26 140 | 666 140 | 650 000 | 27 413 | 677 413 | 20 000 | 26 055 | 46 055 |
32004 | 0 | 45 547 | 45 547 | 220 000 | 1 104 | 221 104 | 180 000 | 46 651 | 226 651 | 40 000 | 0 | 40 000 |
32010 | 0 | 8 927 | 8 927 | 0 | 242 | 242 | 0 | 658 | 658 | 0 | 8 511 | 8 511 |
32202 | 39 575 | 0 | 39 575 | 2 306 281 | 0 | 2 306 281 | 2 153 984 | 0 | 2 153 984 | 191 872 | 0 | 191 872 |
32203 | 0 | 0 | 0 | 933 344 | 0 | 933 344 | 933 344 | 0 | 933 344 | 0 | 0 | 0 |
32401 | 25 000 | 11 991 | 36 991 | 0 | 27 | 27 | 25 000 | 12 018 | 37 018 | 0 | 0 | 0 |
32501 | 210 | 0 | 210 | 0 | 0 | 0 | 210 | 0 | 210 | 0 | 0 | 0 |
45103 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45105 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45106 | 22 270 | 0 | 22 270 | 9 000 | 0 | 9 000 | 1 500 | 0 | 1 500 | 29 770 | 0 | 29 770 |
45107 | 41 283 | 0 | 41 283 | 1 414 | 0 | 1 414 | 2 897 | 0 | 2 897 | 39 800 | 0 | 39 800 |
45201 | 29 010 | 0 | 29 010 | 91 943 | 0 | 91 943 | 70 584 | 0 | 70 584 | 50 369 | 0 | 50 369 |
45204 | 86 875 | 0 | 86 875 | 82 894 | 0 | 82 894 | 88 359 | 0 | 88 359 | 81 410 | 0 | 81 410 |
45205 | 82 758 | 0 | 82 758 | 51 500 | 0 | 51 500 | 75 000 | 0 | 75 000 | 59 258 | 0 | 59 258 |
45206 | 251 490 | 0 | 251 490 | 96 000 | 0 | 96 000 | 1 550 | 0 | 1 550 | 345 940 | 0 | 345 940 |
45207 | 121 159 | 0 | 121 159 | 0 | 0 | 0 | 2 590 | 0 | 2 590 | 118 569 | 0 | 118 569 |
45502 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
45503 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45504 | 48 528 | 0 | 48 528 | 1 300 | 0 | 1 300 | 24 816 | 0 | 24 816 | 25 012 | 0 | 25 012 |
45505 | 157 358 | 21 957 | 179 315 | 38 061 | 529 | 38 590 | 4 106 | 1 447 | 5 553 | 191 313 | 21 039 | 212 352 |
45506 | 82 774 | 1 087 | 83 861 | 1 560 | 16 | 1 576 | 4 347 | 44 | 4 391 | 79 987 | 1 059 | 81 046 |
45507 | 100 036 | 0 | 100 036 | 3 259 | 0 | 3 259 | 4 840 | 0 | 4 840 | 98 455 | 0 | 98 455 |
45509 | 988 | 0 | 988 | 1 957 | 0 | 1 957 | 1 727 | 0 | 1 727 | 1 218 | 0 | 1 218 |
45815 | 14 983 | 240 | 15 223 | 3 709 | 4 | 3 713 | 175 | 10 | 185 | 18 517 | 234 | 18 751 |
45912 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
45915 | 1 964 | 0 | 1 964 | 690 | 0 | 690 | 284 | 0 | 284 | 2 370 | 0 | 2 370 |
47001 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
47404 | 3 908 | 0 | 3 908 | 3 197 249 | 0 | 3 197 249 | 3 193 795 | 0 | 3 193 795 | 7 362 | 0 | 7 362 |
47406 | 21 102 | 0 | 21 102 | 1 464 014 | 1 478 654 | 2 942 668 | 1 481 253 | 1 475 933 | 2 957 186 | 3 863 | 2 721 | 6 584 |
47408 | 0 | 0 | 0 | 1 301 975 | 1 100 731 | 2 402 706 | 1 301 975 | 1 100 731 | 2 402 706 | 0 | 0 | 0 |
47423 | 807 | 122 | 929 | 26 435 | 79 | 26 514 | 26 430 | 141 | 26 571 | 812 | 60 | 872 |
47427 | 1 314 | 0 | 1 314 | 1 908 | 0 | 1 908 | 2 538 | 0 | 2 538 | 684 | 0 | 684 |
47901 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
50105 | 10 145 | 0 | 10 145 | 5 272 | 0 | 5 272 | 1 | 0 | 1 | 15 416 | 0 | 15 416 |
50106 | 250 162 | 0 | 250 162 | 68 431 | 0 | 68 431 | 68 138 | 0 | 68 138 | 250 455 | 0 | 250 455 |
50107 | 36 378 | 0 | 36 378 | 33 014 | 0 | 33 014 | 31 129 | 0 | 31 129 | 38 263 | 0 | 38 263 |
50121 | 179 | 0 | 179 | 340 | 0 | 340 | 142 | 0 | 142 | 377 | 0 | 377 |
50605 | 1 343 | 0 | 1 343 | 747 | 0 | 747 | 2 090 | 0 | 2 090 | 0 | 0 | 0 |
50606 | 33 762 | 0 | 33 762 | 6 093 | 0 | 6 093 | 5 897 | 0 | 5 897 | 33 958 | 0 | 33 958 |
50621 | 92 | 0 | 92 | 295 | 0 | 295 | 387 | 0 | 387 | 0 | 0 | 0 |
50706 | 113 006 | 0 | 113 006 | 0 | 0 | 0 | 0 | 0 | 0 | 113 006 | 0 | 113 006 |
50905 | 47 | 0 | 47 | 21 | 0 | 21 | 62 | 0 | 62 | 6 | 0 | 6 |
51405 | 53 968 | 0 | 53 968 | 376 | 0 | 376 | 0 | 0 | 0 | 54 344 | 0 | 54 344 |
52601 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60204 | 0 | 98 | 98 | 0 | 1 | 1 | 0 | 4 | 4 | 0 | 95 | 95 |
60302 | 404 | 0 | 404 | 65 | 0 | 65 | 110 | 0 | 110 | 359 | 0 | 359 |
60308 | 15 | 0 | 15 | 60 | 0 | 60 | 60 | 0 | 60 | 15 | 0 | 15 |
60310 | 0 | 0 | 0 | 248 | 0 | 248 | 248 | 0 | 248 | 0 | 0 | 0 |
60312 | 5 268 | 0 | 5 268 | 1 943 | 0 | 1 943 | 2 036 | 0 | 2 036 | 5 175 | 0 | 5 175 |
60323 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60401 | 90 684 | 0 | 90 684 | 0 | 0 | 0 | 0 | 0 | 0 | 90 684 | 0 | 90 684 |
60410 | 55 246 | 0 | 55 246 | 0 | 0 | 0 | 0 | 0 | 0 | 55 246 | 0 | 55 246 |
60701 | 10 852 | 0 | 10 852 | 0 | 0 | 0 | 0 | 0 | 0 | 10 852 | 0 | 10 852 |
61002 | 23 | 0 | 23 | 21 | 0 | 21 | 0 | 0 | 0 | 44 | 0 | 44 |
61008 | 166 | 0 | 166 | 82 | 0 | 82 | 92 | 0 | 92 | 156 | 0 | 156 |
61009 | 340 | 0 | 340 | 53 | 0 | 53 | 283 | 0 | 283 | 110 | 0 | 110 |
61210 | 0 | 0 | 0 | 104 186 | 0 | 104 186 | 104 186 | 0 | 104 186 | 0 | 0 | 0 |
61403 | 4 087 | 0 | 4 087 | 103 | 0 | 103 | 263 | 0 | 263 | 3 927 | 0 | 3 927 |
61601 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
70606 | 40 191 | 0 | 40 191 | 41 494 | 0 | 41 494 | 87 | 0 | 87 | 81 598 | 0 | 81 598 |
70607 | 1 214 | 0 | 1 214 | 274 | 0 | 274 | 364 | 0 | 364 | 1 124 | 0 | 1 124 |
70608 | 22 532 | 0 | 22 532 | 11 760 | 0 | 11 760 | 0 | 0 | 0 | 34 292 | 0 | 34 292 |
70611 | 46 | 0 | 46 | 56 | 0 | 56 | 0 | 0 | 0 | 102 | 0 | 102 |
70706 | 1 060 121 | 0 | 1 060 121 | 55 | 0 | 55 | 0 | 0 | 0 | 1 060 176 | 0 | 1 060 176 |
70707 | 28 539 | 0 | 28 539 | 0 | 0 | 0 | 0 | 0 | 0 | 28 539 | 0 | 28 539 |
70708 | 174 698 | 0 | 174 698 | 0 | 0 | 0 | 0 | 0 | 0 | 174 698 | 0 | 174 698 |
70711 | 5 479 | 0 | 5 479 | 0 | 0 | 0 | 0 | 0 | 0 | 5 479 | 0 | 5 479 |
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 |
30223 | 175 421 | 0 | 175 421 | 2 382 450 | 0 | 2 382 450 | 2 315 954 | 0 | 2 315 954 | 108 925 | 0 | 108 925 |
30232 | 752 | 0 | 752 | 30 476 | 0 | 30 476 | 30 212 | 0 | 30 212 | 488 | 0 | 488 |
30408 | 0 | 0 | 0 | 3 473 513 | 0 | 3 473 513 | 3 473 513 | 0 | 3 473 513 | 0 | 0 | 0 |
30601 | 69 068 | 0 | 69 068 | 62 866 | 0 | 62 866 | 84 653 | 0 | 84 653 | 90 855 | 0 | 90 855 |
30606 | 3 219 | 0 | 3 219 | 43 194 | 0 | 43 194 | 43 666 | 0 | 43 666 | 3 691 | 0 | 3 691 |
31302 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 125 000 | 0 | 125 000 | 70 000 | 0 | 70 000 |
31501 | 0 | 0 | 0 | 356 | 0 | 356 | 356 | 0 | 356 | 0 | 0 | 0 |
32403 | 36 991 | 0 | 36 991 | 36 991 | 0 | 36 991 | 0 | 0 | 0 | 0 | 0 | 0 |
32505 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 443 | 0 | 443 | 2 047 | 0 | 2 047 | 1 828 | 0 | 1 828 | 224 | 0 | 224 |
40602 | 59 | 0 | 59 | 2 | 0 | 2 | 0 | 0 | 0 | 57 | 0 | 57 |
40701 | 146 490 | 10 | 146 500 | 163 132 | 0 | 163 132 | 114 454 | 0 | 114 454 | 97 812 | 10 | 97 822 |
40702 | 260 672 | 6 490 | 267 162 | 3 120 938 | 73 733 | 3 194 671 | 3 111 246 | 70 346 | 3 181 592 | 250 980 | 3 103 | 254 083 |
40703 | 2 159 | 0 | 2 159 | 13 024 | 0 | 13 024 | 13 941 | 0 | 13 941 | 3 076 | 0 | 3 076 |
40802 | 24 554 | 0 | 24 554 | 21 318 | 0 | 21 318 | 5 075 | 0 | 5 075 | 8 311 | 0 | 8 311 |
40807 | 4 341 | 0 | 4 341 | 6 815 | 71 | 6 886 | 7 997 | 71 | 8 068 | 5 523 | 0 | 5 523 |
40817 | 49 375 | 57 090 | 106 465 | 286 488 | 7 574 | 294 062 | 289 812 | 4 826 | 294 638 | 52 699 | 54 342 | 107 041 |
40820 | 1 280 | 0 | 1 280 | 397 | 0 | 397 | 121 | 0 | 121 | 1 004 | 0 | 1 004 |
40821 | 0 | 0 | 0 | 664 | 0 | 664 | 664 | 0 | 664 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 76 | 88 | 164 | 76 | 88 | 164 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 13 | 45 | 58 | 13 | 45 | 58 | 0 | 0 | 0 |
42004 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 10 940 | 0 | 10 940 | 21 440 | 0 | 21 440 |
42005 | 129 300 | 0 | 129 300 | 70 500 | 0 | 70 500 | 0 | 0 | 0 | 58 800 | 0 | 58 800 |
42006 | 106 800 | 27 328 | 134 128 | 0 | 2 015 | 2 015 | 90 500 | 742 | 91 242 | 197 300 | 26 055 | 223 355 |
42104 | 35 200 | 0 | 35 200 | 200 | 0 | 200 | 4 000 | 0 | 4 000 | 39 000 | 0 | 39 000 |
42105 | 51 120 | 0 | 51 120 | 20 856 | 0 | 20 856 | 203 | 0 | 203 | 30 467 | 0 | 30 467 |
42106 | 54 891 | 0 | 54 891 | 0 | 0 | 0 | 2 649 | 0 | 2 649 | 57 540 | 0 | 57 540 |
42206 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42301 | 780 | 156 | 936 | 72 | 11 | 83 | 0 | 4 | 4 | 708 | 149 | 857 |
42304 | 160 080 | 0 | 160 080 | 67 124 | 0 | 67 124 | 73 390 | 0 | 73 390 | 166 346 | 0 | 166 346 |
42305 | 380 961 | 222 | 381 183 | 36 550 | 9 | 36 559 | 37 490 | 3 | 37 493 | 381 901 | 216 | 382 117 |
42306 | 143 202 | 47 | 143 249 | 15 077 | 3 | 15 080 | 21 606 | 1 | 21 607 | 149 731 | 45 | 149 776 |
42309 | 79 | 0 | 79 | 0 | 0 | 0 | 21 | 0 | 21 | 100 | 0 | 100 |
42605 | 523 | 0 | 523 | 0 | 0 | 0 | 4 | 0 | 4 | 527 | 0 | 527 |
43807 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
45115 | 7 382 | 0 | 7 382 | 797 | 0 | 797 | 3 447 | 0 | 3 447 | 10 032 | 0 | 10 032 |
45215 | 64 373 | 0 | 64 373 | 4 998 | 0 | 4 998 | 4 031 | 0 | 4 031 | 63 406 | 0 | 63 406 |
45515 | 21 367 | 0 | 21 367 | 3 305 | 0 | 3 305 | 3 408 | 0 | 3 408 | 21 470 | 0 | 21 470 |
45818 | 4 404 | 0 | 4 404 | 726 | 0 | 726 | 1 846 | 0 | 1 846 | 5 524 | 0 | 5 524 |
45918 | 572 | 0 | 572 | 93 | 0 | 93 | 112 | 0 | 112 | 591 | 0 | 591 |
47403 | 0 | 0 | 0 | 3 351 028 | 0 | 3 351 028 | 3 351 028 | 0 | 3 351 028 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 33 169 | 1 739 | 34 908 | 33 169 | 1 739 | 34 908 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 098 461 | 1 302 063 | 2 400 524 | 1 098 461 | 1 302 063 | 2 400 524 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 1 163 | 0 | 1 163 | 1 163 | 0 | 1 163 | 0 | 0 | 0 |
47422 | 122 | 13 | 135 | 19 779 | 54 | 19 833 | 19 830 | 53 | 19 883 | 173 | 12 | 185 |
47425 | 2 086 | 0 | 2 086 | 4 626 | 0 | 4 626 | 4 383 | 0 | 4 383 | 1 843 | 0 | 1 843 |
47426 | 14 686 | 500 | 15 186 | 3 160 | 37 | 3 197 | 2 802 | 132 | 2 934 | 14 328 | 595 | 14 923 |
50120 | 1 422 | 0 | 1 422 | 405 | 0 | 405 | 134 | 0 | 134 | 1 151 | 0 | 1 151 |
50620 | 26 228 | 0 | 26 228 | 571 | 0 | 571 | 168 | 0 | 168 | 25 825 | 0 | 25 825 |
50719 | 7 291 | 0 | 7 291 | 0 | 0 | 0 | 0 | 0 | 0 | 7 291 | 0 | 7 291 |
52301 | 1 180 | 0 | 1 180 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 7 180 | 0 | 7 180 |
52602 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60301 | 264 | 0 | 264 | 2 388 | 0 | 2 388 | 2 381 | 0 | 2 381 | 257 | 0 | 257 |
60305 | 1 078 | 0 | 1 078 | 5 034 | 0 | 5 034 | 4 947 | 0 | 4 947 | 991 | 0 | 991 |
60309 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
60311 | 145 | 0 | 145 | 347 | 0 | 347 | 388 | 0 | 388 | 186 | 0 | 186 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60320 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
60324 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
60601 | 33 801 | 0 | 33 801 | 0 | 0 | 0 | 439 | 0 | 439 | 34 240 | 0 | 34 240 |
61301 | 57 | 0 | 57 | 36 | 0 | 36 | 17 | 0 | 17 | 38 | 0 | 38 |
61304 | 140 | 0 | 140 | 26 | 0 | 26 | 32 | 0 | 32 | 146 | 0 | 146 |
70601 | 55 912 | 0 | 55 912 | 17 | 0 | 17 | 43 343 | 0 | 43 343 | 99 238 | 0 | 99 238 |
70602 | 1 695 | 0 | 1 695 | 557 | 0 | 557 | 1 247 | 0 | 1 247 | 2 385 | 0 | 2 385 |
70603 | 8 163 | 0 | 8 163 | 0 | 0 | 0 | 10 504 | 0 | 10 504 | 18 667 | 0 | 18 667 |
70613 | 0 | 0 | 0 | 3 | 0 | 3 | 38 | 0 | 38 | 35 | 0 | 35 |
70701 | 1 080 937 | 0 | 1 080 937 | 0 | 0 | 0 | 5 | 0 | 5 | 1 080 942 | 0 | 1 080 942 |
70702 | 2 463 | 0 | 2 463 | 0 | 0 | 0 | 0 | 0 | 0 | 2 463 | 0 | 2 463 |
70703 | 194 563 | 0 | 194 563 | 0 | 0 | 0 | 0 | 0 | 0 | 194 563 | 0 | 194 563 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 180 490 | 1 | 180 491 | 18 932 | 0 | 18 932 | 22 848 | 0 | 22 848 | 176 574 | 1 | 176 575 |
90901 | 17 361 | 0 | 17 361 | 9 974 | 0 | 9 974 | 4 229 | 0 | 4 229 | 23 106 | 0 | 23 106 |
90902 | 38 056 | 0 | 38 056 | 2 628 | 0 | 2 628 | 5 723 | 0 | 5 723 | 34 961 | 0 | 34 961 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 613 830 | 0 | 1 613 830 | 111 143 | 0 | 111 143 | 82 739 | 0 | 82 739 | 1 642 234 | 0 | 1 642 234 |
91501 | 10 289 | 0 | 10 289 | 5 076 | 0 | 5 076 | 5 155 | 0 | 5 155 | 10 210 | 0 | 10 210 |
91604 | 861 | 0 | 861 | 163 | 13 | 176 | 31 | 0 | 31 | 993 | 13 | 1 006 |
91703 | 0 | 0 | 0 | 210 | 0 | 210 | 0 | 0 | 0 | 210 | 0 | 210 |
91801 | 0 | 0 | 0 | 36 823 | 0 | 36 823 | 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 | 2 304 187 | 0 | 2 304 187 | 3 887 297 | 0 | 3 887 297 | 3 750 081 | 0 | 3 750 081 | 2 441 403 | 0 | 2 441 403 |
Пассив | ||||||||||||
91311 | 105 491 | 0 | 105 491 | 9 677 | 0 | 9 677 | 6 000 | 0 | 6 000 | 101 814 | 0 | 101 814 |
91312 | 1 915 477 | 0 | 1 915 477 | 37 232 | 0 | 37 232 | 75 491 | 0 | 75 491 | 1 953 736 | 0 | 1 953 736 |
91314 | 44 407 | 0 | 44 407 | 3 438 315 | 0 | 3 438 315 | 3 607 763 | 0 | 3 607 763 | 213 855 | 0 | 213 855 |
91315 | 7 933 | 0 | 7 933 | 0 | 0 | 0 | 818 | 0 | 818 | 8 751 | 0 | 8 751 |
91316 | 17 807 | 0 | 17 807 | 28 868 | 0 | 28 868 | 22 000 | 0 | 22 000 | 10 939 | 0 | 10 939 |
91317 | 212 679 | 0 | 212 679 | 235 989 | 0 | 235 989 | 175 225 | 0 | 175 225 | 151 915 | 0 | 151 915 |
91507 | 393 | 0 | 393 | 0 | 0 | 0 | 0 | 0 | 0 | 393 | 0 | 393 |
99999 | 1 861 890 | 0 | 1 861 890 | 120 725 | 0 | 120 725 | 184 963 | 0 | 184 963 | 1 926 128 | 0 | 1 926 128 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 255 487 | 0 | 255 487 | 1 017 176 | 11 808 | 1 028 984 | 1 268 756 | 3 084 | 1 271 840 | 3 907 | 8 724 | 12 631 |
93201 | 0 | 0 | 0 | 7 135 | 0 | 7 135 | 0 | 0 | 0 | 7 135 | 0 | 7 135 |
93303 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
93801 | 32 | 0 | 32 | 7 554 | 0 | 7 554 | 7 535 | 0 | 7 535 | 51 | 0 | 51 |
Пассив | ||||||||||||
96001 | 0 | 254 908 | 254 908 | 3 076 | 1 272 161 | 1 275 237 | 18 986 | 1 021 144 | 1 040 130 | 15 910 | 3 891 | 19 801 |
96303 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
96801 | 611 | 0 | 611 | 7 534 | 0 | 7 534 | 6 939 | 0 | 6 939 | 16 | 0 | 16 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 5 077 996 583,7345 | 0 | 0 | 72 314 633,0000 | 0 | 0 | 89 672 548,0000 | 0 | 0 | 5 060 638 668,7345 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 192 666 328,0000 | 0 | 0 | 68 457 399,0000 | 0 | 0 | 60 903 514,0000 | 0 | 0 | 1 185 112 443,0000 |
98050 | 0 | 0 | 1 277 944 209,7345 | 0 | 0 | 21 214 899,0000 | 0 | 0 | 11 425 869,0000 | 0 | 0 | 1 268 155 179,7345 |
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 | 68 000,0000 | 0 | 0 | 15 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 53 000,0000 |
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