Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 32 420 | 14 747 | 47 167 | 342 079 | 57 727 | 399 806 | 352 652 | 44 852 | 397 504 | 21 847 | 27 622 | 49 469 |
20209 | 0 | 0 | 0 | 100 500 | 0 | 100 500 | 100 500 | 0 | 100 500 | 0 | 0 | 0 |
30102 | 78 989 | 0 | 78 989 | 6 203 644 | 0 | 6 203 644 | 6 096 853 | 0 | 6 096 853 | 185 780 | 0 | 185 780 |
30110 | 9 815 | 2 127 | 11 942 | 414 359 | 32 110 | 446 469 | 416 044 | 31 798 | 447 842 | 8 130 | 2 439 | 10 569 |
30114 | 0 | 11 644 | 11 644 | 0 | 1 158 785 | 1 158 785 | 0 | 1 157 160 | 1 157 160 | 0 | 13 269 | 13 269 |
30202 | 23 546 | 0 | 23 546 | 0 | 0 | 0 | 1 173 | 0 | 1 173 | 22 373 | 0 | 22 373 |
30204 | 1 129 | 0 | 1 129 | 319 | 0 | 319 | 0 | 0 | 0 | 1 448 | 0 | 1 448 |
30221 | 0 | 0 | 0 | 229 000 | 0 | 229 000 | 229 000 | 0 | 229 000 | 0 | 0 | 0 |
30233 | 272 | 0 | 272 | 1 037 | 0 | 1 037 | 1 248 | 0 | 1 248 | 61 | 0 | 61 |
30402 | 26 550 | 0 | 26 550 | 1 606 652 | 0 | 1 606 652 | 1 571 391 | 0 | 1 571 391 | 61 811 | 0 | 61 811 |
30404 | 0 | 0 | 0 | 4 392 641 | 0 | 4 392 641 | 4 392 641 | 0 | 4 392 641 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 313 135 | 0 | 3 313 135 | 3 313 135 | 0 | 3 313 135 | 0 | 0 | 0 |
30602 | 1 935 | 0 | 1 935 | 1 359 | 0 | 1 359 | 1 847 | 0 | 1 847 | 1 447 | 0 | 1 447 |
31902 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 10 000 | 0 | 10 000 | 220 000 | 0 | 220 000 |
32002 | 110 000 | 0 | 110 000 | 1 020 000 | 0 | 1 020 000 | 1 130 000 | 0 | 1 130 000 | 0 | 0 | 0 |
32003 | 20 000 | 26 055 | 46 055 | 610 000 | 54 034 | 664 034 | 460 000 | 80 089 | 540 089 | 170 000 | 0 | 170 000 |
32004 | 40 000 | 0 | 40 000 | 40 000 | 56 139 | 96 139 | 60 000 | 15 080 | 75 080 | 20 000 | 41 059 | 61 059 |
32010 | 0 | 8 511 | 8 511 | 0 | 452 | 452 | 0 | 341 | 341 | 0 | 8 622 | 8 622 |
32201 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
32202 | 191 872 | 0 | 191 872 | 2 174 670 | 0 | 2 174 670 | 2 366 542 | 0 | 2 366 542 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 820 806 | 0 | 820 806 | 739 161 | 0 | 739 161 | 81 645 | 0 | 81 645 |
45103 | 14 000 | 0 | 14 000 | 57 160 | 0 | 57 160 | 71 160 | 0 | 71 160 | 0 | 0 | 0 |
45105 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45106 | 29 770 | 0 | 29 770 | 0 | 0 | 0 | 7 770 | 0 | 7 770 | 22 000 | 0 | 22 000 |
45107 | 39 800 | 0 | 39 800 | 6 240 | 0 | 6 240 | 2 905 | 0 | 2 905 | 43 135 | 0 | 43 135 |
45201 | 50 369 | 0 | 50 369 | 97 379 | 0 | 97 379 | 101 126 | 0 | 101 126 | 46 622 | 0 | 46 622 |
45204 | 81 410 | 0 | 81 410 | 68 171 | 0 | 68 171 | 51 323 | 0 | 51 323 | 98 258 | 0 | 98 258 |
45205 | 59 258 | 0 | 59 258 | 12 460 | 0 | 12 460 | 39 484 | 0 | 39 484 | 32 234 | 0 | 32 234 |
45206 | 345 940 | 0 | 345 940 | 31 700 | 0 | 31 700 | 39 590 | 0 | 39 590 | 338 050 | 0 | 338 050 |
45207 | 118 569 | 0 | 118 569 | 24 000 | 0 | 24 000 | 5 590 | 0 | 5 590 | 136 979 | 0 | 136 979 |
45502 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 0 | 0 | 0 |
45503 | 20 000 | 0 | 20 000 | 9 000 | 0 | 9 000 | 13 000 | 0 | 13 000 | 16 000 | 0 | 16 000 |
45504 | 25 012 | 0 | 25 012 | 24 500 | 0 | 24 500 | 42 929 | 0 | 42 929 | 6 583 | 0 | 6 583 |
45505 | 191 313 | 21 039 | 212 352 | 20 289 | 1 069 | 21 358 | 17 879 | 827 | 18 706 | 193 723 | 21 281 | 215 004 |
45506 | 79 987 | 1 059 | 81 046 | 10 250 | 46 | 10 296 | 1 129 | 41 | 1 170 | 89 108 | 1 064 | 90 172 |
45507 | 98 455 | 0 | 98 455 | 11 404 | 0 | 11 404 | 2 559 | 0 | 2 559 | 107 300 | 0 | 107 300 |
45509 | 1 218 | 0 | 1 218 | 1 619 | 0 | 1 619 | 1 576 | 0 | 1 576 | 1 261 | 0 | 1 261 |
45812 | 0 | 0 | 0 | 10 939 | 0 | 10 939 | 769 | 0 | 769 | 10 170 | 0 | 10 170 |
45815 | 18 517 | 234 | 18 751 | 2 631 | 12 | 2 643 | 204 | 11 | 215 | 20 944 | 235 | 21 179 |
45912 | 72 | 0 | 72 | 49 | 0 | 49 | 0 | 0 | 0 | 121 | 0 | 121 |
45915 | 2 370 | 0 | 2 370 | 982 | 0 | 982 | 557 | 0 | 557 | 2 795 | 0 | 2 795 |
47001 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
47404 | 7 362 | 0 | 7 362 | 3 200 400 | 0 | 3 200 400 | 3 201 637 | 0 | 3 201 637 | 6 125 | 0 | 6 125 |
47406 | 3 863 | 2 721 | 6 584 | 4 580 145 | 4 670 009 | 9 250 154 | 4 576 382 | 4 672 730 | 9 249 112 | 7 626 | 0 | 7 626 |
47408 | 0 | 0 | 0 | 3 765 185 | 3 822 834 | 7 588 019 | 3 765 185 | 3 822 834 | 7 588 019 | 0 | 0 | 0 |
47423 | 812 | 60 | 872 | 17 002 | 125 | 17 127 | 16 989 | 53 | 17 042 | 825 | 132 | 957 |
47427 | 684 | 0 | 684 | 2 634 | 2 | 2 636 | 1 954 | 0 | 1 954 | 1 364 | 2 | 1 366 |
50104 | 0 | 0 | 0 | 46 461 | 0 | 46 461 | 10 785 | 0 | 10 785 | 35 676 | 0 | 35 676 |
50105 | 15 416 | 0 | 15 416 | 88 | 0 | 88 | 5 232 | 0 | 5 232 | 10 272 | 0 | 10 272 |
50106 | 250 455 | 0 | 250 455 | 105 327 | 0 | 105 327 | 52 776 | 0 | 52 776 | 303 006 | 0 | 303 006 |
50107 | 38 263 | 0 | 38 263 | 17 776 | 0 | 17 776 | 16 631 | 0 | 16 631 | 39 408 | 0 | 39 408 |
50121 | 377 | 0 | 377 | 90 | 0 | 90 | 82 | 0 | 82 | 385 | 0 | 385 |
50605 | 0 | 0 | 0 | 798 | 0 | 798 | 0 | 0 | 0 | 798 | 0 | 798 |
50606 | 33 958 | 0 | 33 958 | 11 427 | 0 | 11 427 | 7 135 | 0 | 7 135 | 38 250 | 0 | 38 250 |
50621 | 0 | 0 | 0 | 37 | 0 | 37 | 9 | 0 | 9 | 28 | 0 | 28 |
50706 | 113 006 | 0 | 113 006 | 0 | 0 | 0 | 0 | 0 | 0 | 113 006 | 0 | 113 006 |
50905 | 6 | 0 | 6 | 22 | 0 | 22 | 8 | 0 | 8 | 20 | 0 | 20 |
51401 | 0 | 0 | 0 | 54 734 | 0 | 54 734 | 54 734 | 0 | 54 734 | 0 | 0 | 0 |
51405 | 54 344 | 0 | 54 344 | 0 | 0 | 0 | 54 344 | 0 | 54 344 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60204 | 0 | 95 | 95 | 0 | 5 | 5 | 0 | 3 | 3 | 0 | 97 | 97 |
60302 | 359 | 0 | 359 | 92 | 0 | 92 | 451 | 0 | 451 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 2 | 0 | 2 | 17 | 0 | 17 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
60312 | 5 175 | 0 | 5 175 | 2 986 | 0 | 2 986 | 1 983 | 0 | 1 983 | 6 178 | 0 | 6 178 |
60314 | 0 | 0 | 0 | 0 | 198 | 198 | 0 | 198 | 198 | 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 | 44 | 0 | 44 | 0 | 0 | 0 | 25 | 0 | 25 | 19 | 0 | 19 |
61008 | 156 | 0 | 156 | 55 | 0 | 55 | 64 | 0 | 64 | 147 | 0 | 147 |
61009 | 110 | 0 | 110 | 56 | 0 | 56 | 26 | 0 | 26 | 140 | 0 | 140 |
61210 | 0 | 0 | 0 | 145 825 | 0 | 145 825 | 145 825 | 0 | 145 825 | 0 | 0 | 0 |
61403 | 3 927 | 0 | 3 927 | 679 | 0 | 679 | 275 | 0 | 275 | 4 331 | 0 | 4 331 |
61601 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
70606 | 81 598 | 0 | 81 598 | 65 303 | 0 | 65 303 | 25 | 0 | 25 | 146 876 | 0 | 146 876 |
70607 | 1 124 | 0 | 1 124 | 457 | 0 | 457 | 409 | 0 | 409 | 1 172 | 0 | 1 172 |
70608 | 34 292 | 0 | 34 292 | 14 659 | 0 | 14 659 | 0 | 0 | 0 | 48 951 | 0 | 48 951 |
70611 | 102 | 0 | 102 | 57 | 0 | 57 | 0 | 0 | 0 | 159 | 0 | 159 |
70614 | 0 | 0 | 0 | 79 | 0 | 79 | 34 | 0 | 34 | 45 | 0 | 45 |
70706 | 1 060 176 | 0 | 1 060 176 | 5 | 0 | 5 | 1 060 181 | 0 | 1 060 181 | 0 | 0 | 0 |
70707 | 28 539 | 0 | 28 539 | 0 | 0 | 0 | 28 539 | 0 | 28 539 | 0 | 0 | 0 |
70708 | 174 698 | 0 | 174 698 | 0 | 0 | 0 | 174 698 | 0 | 174 698 | 0 | 0 | 0 |
70711 | 5 479 | 0 | 5 479 | 2 091 | 0 | 2 091 | 7 570 | 0 | 7 570 | 0 | 0 | 0 |
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 | 108 925 | 0 | 108 925 | 2 658 514 | 0 | 2 658 514 | 2 659 982 | 0 | 2 659 982 | 110 393 | 0 | 110 393 |
30232 | 488 | 0 | 488 | 28 213 | 0 | 28 213 | 28 470 | 0 | 28 470 | 745 | 0 | 745 |
30408 | 0 | 0 | 0 | 3 329 520 | 0 | 3 329 520 | 3 329 520 | 0 | 3 329 520 | 0 | 0 | 0 |
30601 | 90 855 | 0 | 90 855 | 86 373 | 0 | 86 373 | 126 626 | 0 | 126 626 | 131 108 | 0 | 131 108 |
30606 | 3 691 | 0 | 3 691 | 38 943 | 0 | 38 943 | 38 368 | 0 | 38 368 | 3 116 | 0 | 3 116 |
31302 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 224 | 0 | 224 | 1 914 | 0 | 1 914 | 1 774 | 0 | 1 774 | 84 | 0 | 84 |
40602 | 57 | 0 | 57 | 1 | 0 | 1 | 8 | 0 | 8 | 64 | 0 | 64 |
40701 | 97 812 | 10 | 97 822 | 383 435 | 13 260 | 396 695 | 550 313 | 13 260 | 563 573 | 264 690 | 10 | 264 700 |
40702 | 250 980 | 3 103 | 254 083 | 3 713 371 | 60 958 | 3 774 329 | 3 741 138 | 61 800 | 3 802 938 | 278 747 | 3 945 | 282 692 |
40703 | 3 076 | 0 | 3 076 | 14 658 | 0 | 14 658 | 22 572 | 0 | 22 572 | 10 990 | 0 | 10 990 |
40802 | 8 311 | 0 | 8 311 | 6 848 | 0 | 6 848 | 6 203 | 0 | 6 203 | 7 666 | 0 | 7 666 |
40807 | 5 523 | 0 | 5 523 | 1 285 | 1 259 | 2 544 | 85 | 1 259 | 1 344 | 4 323 | 0 | 4 323 |
40817 | 52 699 | 54 342 | 107 041 | 346 548 | 5 606 | 352 154 | 364 433 | 6 508 | 370 941 | 70 584 | 55 244 | 125 828 |
40820 | 1 004 | 0 | 1 004 | 400 | 0 | 400 | 157 | 0 | 157 | 761 | 0 | 761 |
40821 | 0 | 0 | 0 | 758 | 0 | 758 | 758 | 0 | 758 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 51 | 27 | 78 | 51 | 27 | 78 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 157 | 23 | 180 | 157 | 23 | 180 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 25 | 24 | 49 | 25 | 24 | 49 | 0 | 0 | 0 |
42004 | 21 440 | 0 | 21 440 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 10 940 | 0 | 10 940 |
42005 | 58 800 | 0 | 58 800 | 10 000 | 207 | 10 207 | 7 900 | 13 521 | 21 421 | 56 700 | 13 314 | 70 014 |
42006 | 197 300 | 26 055 | 223 355 | 0 | 1 044 | 1 044 | 0 | 1 384 | 1 384 | 197 300 | 26 395 | 223 695 |
42104 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 139 000 | 0 | 139 000 |
42105 | 30 467 | 0 | 30 467 | 20 915 | 0 | 20 915 | 32 500 | 0 | 32 500 | 42 052 | 0 | 42 052 |
42106 | 57 540 | 0 | 57 540 | 0 | 0 | 0 | 0 | 0 | 0 | 57 540 | 0 | 57 540 |
42206 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42301 | 708 | 149 | 857 | 0 | 6 | 6 | 0 | 7 | 7 | 708 | 150 | 858 |
42304 | 166 346 | 0 | 166 346 | 104 279 | 0 | 104 279 | 64 148 | 0 | 64 148 | 126 215 | 0 | 126 215 |
42305 | 381 901 | 216 | 382 117 | 34 621 | 8 | 34 629 | 85 511 | 9 | 85 520 | 432 791 | 217 | 433 008 |
42306 | 149 731 | 45 | 149 776 | 24 220 | 2 | 24 222 | 7 569 | 2 | 7 571 | 133 080 | 45 | 133 125 |
42309 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42605 | 527 | 0 | 527 | 0 | 0 | 0 | 15 | 0 | 15 | 542 | 0 | 542 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 |
43807 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
45115 | 10 032 | 0 | 10 032 | 9 441 | 0 | 9 441 | 204 | 0 | 204 | 795 | 0 | 795 |
45215 | 63 406 | 0 | 63 406 | 12 511 | 0 | 12 511 | 13 436 | 0 | 13 436 | 64 331 | 0 | 64 331 |
45515 | 21 470 | 0 | 21 470 | 8 187 | 0 | 8 187 | 9 411 | 0 | 9 411 | 22 694 | 0 | 22 694 |
45818 | 5 524 | 0 | 5 524 | 44 | 0 | 44 | 7 512 | 0 | 7 512 | 12 992 | 0 | 12 992 |
45918 | 591 | 0 | 591 | 39 | 0 | 39 | 95 | 0 | 95 | 647 | 0 | 647 |
47403 | 0 | 0 | 0 | 3 175 036 | 0 | 3 175 036 | 3 175 036 | 0 | 3 175 036 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 43 892 | 3 298 | 47 190 | 43 892 | 3 298 | 47 190 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 863 675 | 3 724 711 | 7 588 386 | 3 863 675 | 3 724 711 | 7 588 386 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 312 | 0 | 1 312 | 12 | 0 | 12 |
47422 | 173 | 12 | 185 | 20 663 | 92 | 20 755 | 20 612 | 92 | 20 704 | 122 | 12 | 134 |
47425 | 1 843 | 0 | 1 843 | 2 288 | 0 | 2 288 | 2 868 | 0 | 2 868 | 2 423 | 0 | 2 423 |
47426 | 14 328 | 595 | 14 923 | 1 923 | 24 | 1 947 | 3 740 | 179 | 3 919 | 16 145 | 750 | 16 895 |
50120 | 1 151 | 0 | 1 151 | 476 | 0 | 476 | 93 | 0 | 93 | 768 | 0 | 768 |
50620 | 25 825 | 0 | 25 825 | 124 | 0 | 124 | 1 034 | 0 | 1 034 | 26 735 | 0 | 26 735 |
50719 | 7 291 | 0 | 7 291 | 0 | 0 | 0 | 0 | 0 | 0 | 7 291 | 0 | 7 291 |
52301 | 7 180 | 0 | 7 180 | 0 | 0 | 0 | 0 | 0 | 0 | 7 180 | 0 | 7 180 |
52602 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
60301 | 257 | 0 | 257 | 4 563 | 0 | 4 563 | 5 116 | 0 | 5 116 | 810 | 0 | 810 |
60305 | 991 | 0 | 991 | 5 908 | 0 | 5 908 | 4 917 | 0 | 4 917 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
60311 | 186 | 0 | 186 | 388 | 0 | 388 | 402 | 0 | 402 | 200 | 0 | 200 |
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 | 34 240 | 0 | 34 240 | 0 | 0 | 0 | 435 | 0 | 435 | 34 675 | 0 | 34 675 |
61301 | 38 | 0 | 38 | 38 | 0 | 38 | 11 | 0 | 11 | 11 | 0 | 11 |
61304 | 146 | 0 | 146 | 28 | 0 | 28 | 30 | 0 | 30 | 148 | 0 | 148 |
70601 | 99 238 | 0 | 99 238 | 11 | 0 | 11 | 66 858 | 0 | 66 858 | 166 085 | 0 | 166 085 |
70602 | 2 385 | 0 | 2 385 | 761 | 0 | 761 | 318 | 0 | 318 | 1 942 | 0 | 1 942 |
70603 | 18 667 | 0 | 18 667 | 0 | 0 | 0 | 15 645 | 0 | 15 645 | 34 312 | 0 | 34 312 |
70613 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 1 080 942 | 0 | 1 080 942 | 1 080 942 | 0 | 1 080 942 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 2 463 | 0 | 2 463 | 2 463 | 0 | 2 463 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 194 563 | 0 | 194 563 | 194 563 | 0 | 194 563 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 270 987 | 0 | 1 270 987 | 1 277 968 | 0 | 1 277 968 | 6 981 | 0 | 6 981 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 176 574 | 1 | 176 575 | 3 573 | 0 | 3 573 | 6 864 | 0 | 6 864 | 173 283 | 1 | 173 284 |
90901 | 23 106 | 0 | 23 106 | 16 350 | 0 | 16 350 | 22 301 | 0 | 22 301 | 17 155 | 0 | 17 155 |
90902 | 34 961 | 0 | 34 961 | 2 121 | 0 | 2 121 | 3 805 | 0 | 3 805 | 33 277 | 0 | 33 277 |
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 |
91414 | 1 642 234 | 0 | 1 642 234 | 133 860 | 0 | 133 860 | 78 354 | 0 | 78 354 | 1 697 740 | 0 | 1 697 740 |
91501 | 10 210 | 0 | 10 210 | 0 | 0 | 0 | 0 | 0 | 0 | 10 210 | 0 | 10 210 |
91604 | 993 | 13 | 1 006 | 93 | 14 | 107 | 27 | 13 | 40 | 1 059 | 14 | 1 073 |
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 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
99998 | 2 441 403 | 0 | 2 441 403 | 3 834 810 | 0 | 3 834 810 | 3 974 714 | 0 | 3 974 714 | 2 301 499 | 0 | 2 301 499 |
Пассив | ||||||||||||
91311 | 101 814 | 0 | 101 814 | 6 864 | 0 | 6 864 | 0 | 0 | 0 | 94 950 | 0 | 94 950 |
91312 | 1 953 736 | 0 | 1 953 736 | 209 423 | 0 | 209 423 | 139 065 | 0 | 139 065 | 1 883 378 | 0 | 1 883 378 |
91314 | 213 855 | 0 | 213 855 | 3 460 226 | 0 | 3 460 226 | 3 337 848 | 0 | 3 337 848 | 91 477 | 0 | 91 477 |
91315 | 8 751 | 0 | 8 751 | 0 | 0 | 0 | 20 146 | 0 | 20 146 | 28 897 | 0 | 28 897 |
91316 | 10 939 | 0 | 10 939 | 47 119 | 0 | 47 119 | 44 000 | 0 | 44 000 | 7 820 | 0 | 7 820 |
91317 | 151 915 | 0 | 151 915 | 251 082 | 0 | 251 082 | 293 751 | 0 | 293 751 | 194 584 | 0 | 194 584 |
91507 | 393 | 0 | 393 | 0 | 0 | 0 | 0 | 0 | 0 | 393 | 0 | 393 |
99999 | 1 926 128 | 0 | 1 926 128 | 111 364 | 0 | 111 364 | 156 011 | 0 | 156 011 | 1 970 775 | 0 | 1 970 775 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 907 | 8 724 | 12 631 | 3 420 598 | 355 249 | 3 775 847 | 3 408 616 | 363 885 | 3 772 501 | 15 889 | 88 | 15 977 |
93201 | 7 135 | 0 | 7 135 | 29 800 | 0 | 29 800 | 36 935 | 0 | 36 935 | 0 | 0 | 0 |
93801 | 51 | 0 | 51 | 17 748 | 0 | 17 748 | 17 746 | 0 | 17 746 | 53 | 0 | 53 |
Пассив | ||||||||||||
96001 | 15 910 | 3 891 | 19 801 | 358 661 | 3 455 319 | 3 813 980 | 342 839 | 3 467 331 | 3 810 170 | 88 | 15 903 | 15 991 |
96801 | 16 | 0 | 16 | 17 745 | 0 | 17 745 | 17 768 | 0 | 17 768 | 39 | 0 | 39 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 5 060 638 668,7345 | 0 | 0 | 111 434 626,0000 | 0 | 0 | 109 543 370,0000 | 0 | 0 | 5 062 529 924,7345 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 185 112 443,0000 | 0 | 0 | 106 056 270,0000 | 0 | 0 | 96 342 358,0000 | 0 | 0 | 1 175 398 531,0000 |
98050 | 0 | 0 | 1 268 155 179,7345 | 0 | 0 | 3 487 101,0000 | 0 | 0 | 15 092 268,0000 | 0 | 0 | 1 279 760 346,7345 |
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 | 53 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 53 000,0000 |
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