Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 72 096 | 23 432 | 95 528 | 373 739 | 7 008 | 380 747 | 413 578 | 19 025 | 432 603 | 32 257 | 11 415 | 43 672 |
20209 | 0 | 0 | 0 | 39 520 | 0 | 39 520 | 39 520 | 0 | 39 520 | 0 | 0 | 0 |
30102 | 27 817 | 0 | 27 817 | 6 614 282 | 0 | 6 614 282 | 6 557 006 | 0 | 6 557 006 | 85 093 | 0 | 85 093 |
30110 | 28 244 | 12 465 | 40 709 | 293 825 | 7 478 | 301 303 | 308 125 | 15 505 | 323 630 | 13 944 | 4 438 | 18 382 |
30114 | 0 | 64 432 | 64 432 | 0 | 1 447 990 | 1 447 990 | 0 | 1 423 694 | 1 423 694 | 0 | 88 728 | 88 728 |
30202 | 29 966 | 0 | 29 966 | 1 191 | 0 | 1 191 | 0 | 0 | 0 | 31 157 | 0 | 31 157 |
30204 | 2 614 | 0 | 2 614 | 204 | 0 | 204 | 0 | 0 | 0 | 2 818 | 0 | 2 818 |
30221 | 0 | 0 | 0 | 118 000 | 0 | 118 000 | 118 000 | 0 | 118 000 | 0 | 0 | 0 |
30233 | 1 | 0 | 1 | 5 376 | 0 | 5 376 | 5 372 | 0 | 5 372 | 5 | 0 | 5 |
30402 | 112 373 | 0 | 112 373 | 1 996 059 | 0 | 1 996 059 | 2 082 578 | 0 | 2 082 578 | 25 854 | 0 | 25 854 |
30404 | 0 | 0 | 0 | 3 611 614 | 0 | 3 611 614 | 3 611 614 | 0 | 3 611 614 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 287 894 | 0 | 2 287 894 | 2 287 894 | 0 | 2 287 894 | 0 | 0 | 0 |
30602 | 109 | 0 | 109 | 50 | 0 | 50 | 90 | 0 | 90 | 69 | 0 | 69 |
31902 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
32002 | 249 000 | 0 | 249 000 | 1 260 000 | 0 | 1 260 000 | 1 509 000 | 0 | 1 509 000 | 0 | 0 | 0 |
32003 | 70 000 | 0 | 70 000 | 1 030 000 | 0 | 1 030 000 | 820 000 | 0 | 820 000 | 280 000 | 0 | 280 000 |
32004 | 20 000 | 12 875 | 32 875 | 110 000 | 52 257 | 162 257 | 110 000 | 26 380 | 136 380 | 20 000 | 38 752 | 58 752 |
32005 | 0 | 35 407 | 35 407 | 0 | 1 649 | 1 649 | 0 | 37 056 | 37 056 | 0 | 0 | 0 |
32202 | 60 154 | 0 | 60 154 | 1 328 316 | 0 | 1 328 316 | 1 388 470 | 0 | 1 388 470 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 490 879 | 0 | 490 879 | 394 601 | 0 | 394 601 | 96 278 | 0 | 96 278 |
32301 | 0 | 9 463 | 9 463 | 0 | 499 | 499 | 0 | 468 | 468 | 0 | 9 494 | 9 494 |
45106 | 13 618 | 0 | 13 618 | 0 | 0 | 0 | 2 971 | 0 | 2 971 | 10 647 | 0 | 10 647 |
45107 | 59 928 | 0 | 59 928 | 5 346 | 0 | 5 346 | 3 568 | 0 | 3 568 | 61 706 | 0 | 61 706 |
45201 | 43 460 | 0 | 43 460 | 83 694 | 0 | 83 694 | 87 497 | 0 | 87 497 | 39 657 | 0 | 39 657 |
45203 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
45204 | 48 950 | 0 | 48 950 | 34 200 | 0 | 34 200 | 26 150 | 0 | 26 150 | 57 000 | 0 | 57 000 |
45205 | 19 000 | 0 | 19 000 | 10 500 | 0 | 10 500 | 5 000 | 0 | 5 000 | 24 500 | 0 | 24 500 |
45206 | 217 350 | 8 047 | 225 397 | 4 500 | 424 | 4 924 | 81 817 | 398 | 82 215 | 140 033 | 8 073 | 148 106 |
45207 | 278 935 | 0 | 278 935 | 100 000 | 0 | 100 000 | 55 182 | 0 | 55 182 | 323 753 | 0 | 323 753 |
45502 | 0 | 0 | 0 | 25 000 | 779 | 25 779 | 25 000 | 779 | 25 779 | 0 | 0 | 0 |
45503 | 6 450 | 0 | 6 450 | 0 | 0 | 0 | 0 | 0 | 0 | 6 450 | 0 | 6 450 |
45504 | 11 270 | 0 | 11 270 | 9 359 | 0 | 9 359 | 9 432 | 0 | 9 432 | 11 197 | 0 | 11 197 |
45505 | 365 922 | 14 292 | 380 214 | 3 672 | 5 023 | 8 695 | 15 728 | 1 353 | 17 081 | 353 866 | 17 962 | 371 828 |
45506 | 127 244 | 5 142 | 132 386 | 46 234 | 927 | 47 161 | 842 | 155 | 997 | 172 636 | 5 914 | 178 550 |
45507 | 117 998 | 0 | 117 998 | 6 163 | 0 | 6 163 | 7 605 | 0 | 7 605 | 116 556 | 0 | 116 556 |
45509 | 1 488 | 0 | 1 488 | 1 281 | 0 | 1 281 | 1 955 | 0 | 1 955 | 814 | 0 | 814 |
45812 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45815 | 15 920 | 0 | 15 920 | 204 | 743 | 947 | 194 | 0 | 194 | 15 930 | 743 | 16 673 |
45912 | 301 | 3 | 304 | 232 | 0 | 232 | 229 | 3 | 232 | 304 | 0 | 304 |
45915 | 1 770 | 0 | 1 770 | 721 | 4 | 725 | 427 | 0 | 427 | 2 064 | 4 | 2 068 |
47001 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
47002 | 0 | 0 | 0 | 30 221 | 0 | 30 221 | 20 031 | 0 | 20 031 | 10 190 | 0 | 10 190 |
47404 | 5 340 | 0 | 5 340 | 1 941 460 | 0 | 1 941 460 | 1 937 590 | 0 | 1 937 590 | 9 210 | 0 | 9 210 |
47406 | 5 605 | 611 | 6 216 | 5 591 831 | 6 110 366 | 11 702 197 | 5 591 853 | 6 110 977 | 11 702 830 | 5 583 | 0 | 5 583 |
47408 | 0 | 0 | 0 | 8 423 719 | 8 392 527 | 16 816 246 | 8 423 719 | 8 392 527 | 16 816 246 | 0 | 0 | 0 |
47423 | 908 | 142 | 1 050 | 41 089 | 7 | 41 096 | 41 178 | 17 | 41 195 | 819 | 132 | 951 |
47427 | 575 | 0 | 575 | 2 103 | 4 | 2 107 | 1 572 | 4 | 1 576 | 1 106 | 0 | 1 106 |
50104 | 47 998 | 0 | 47 998 | 236 | 0 | 236 | 12 565 | 0 | 12 565 | 35 669 | 0 | 35 669 |
50105 | 10 145 | 0 | 10 145 | 16 975 | 0 | 16 975 | 34 | 0 | 34 | 27 086 | 0 | 27 086 |
50106 | 429 246 | 0 | 429 246 | 129 795 | 0 | 129 795 | 112 823 | 0 | 112 823 | 446 218 | 0 | 446 218 |
50107 | 15 972 | 0 | 15 972 | 94 | 0 | 94 | 4 641 | 0 | 4 641 | 11 425 | 0 | 11 425 |
50121 | 593 | 0 | 593 | 234 | 0 | 234 | 125 | 0 | 125 | 702 | 0 | 702 |
50605 | 996 | 0 | 996 | 1 493 | 0 | 1 493 | 2 489 | 0 | 2 489 | 0 | 0 | 0 |
50606 | 30 995 | 0 | 30 995 | 5 986 | 0 | 5 986 | 7 479 | 0 | 7 479 | 29 502 | 0 | 29 502 |
50621 | 2 | 0 | 2 | 84 | 0 | 84 | 86 | 0 | 86 | 0 | 0 | 0 |
50706 | 113 006 | 0 | 113 006 | 0 | 0 | 0 | 0 | 0 | 0 | 113 006 | 0 | 113 006 |
50905 | 38 | 0 | 38 | 30 | 0 | 30 | 16 | 0 | 16 | 52 | 0 | 52 |
51403 | 60 873 | 0 | 60 873 | 60 337 | 0 | 60 337 | 61 082 | 0 | 61 082 | 60 128 | 0 | 60 128 |
51405 | 90 928 | 0 | 90 928 | 840 | 0 | 840 | 0 | 0 | 0 | 91 768 | 0 | 91 768 |
51406 | 51 475 | 0 | 51 475 | 382 | 0 | 382 | 0 | 0 | 0 | 51 857 | 0 | 51 857 |
51409 | 0 | 0 | 0 | 61 082 | 0 | 61 082 | 61 082 | 0 | 61 082 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
60204 | 0 | 97 | 97 | 0 | 5 | 5 | 0 | 3 | 3 | 0 | 99 | 99 |
60302 | 11 | 0 | 11 | 211 | 0 | 211 | 102 | 0 | 102 | 120 | 0 | 120 |
60308 | 15 | 0 | 15 | 38 | 0 | 38 | 32 | 0 | 32 | 21 | 0 | 21 |
60310 | 0 | 0 | 0 | 238 | 0 | 238 | 238 | 0 | 238 | 0 | 0 | 0 |
60312 | 2 166 | 0 | 2 166 | 2 250 | 0 | 2 250 | 1 855 | 0 | 1 855 | 2 561 | 0 | 2 561 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 393 | 0 | 393 | 13 | 0 | 13 | 380 | 0 | 380 |
60401 | 90 397 | 0 | 90 397 | 0 | 0 | 0 | 0 | 0 | 0 | 90 397 | 0 | 90 397 |
60410 | 55 246 | 0 | 55 246 | 0 | 0 | 0 | 0 | 0 | 0 | 55 246 | 0 | 55 246 |
60701 | 14 321 | 0 | 14 321 | 0 | 0 | 0 | 0 | 0 | 0 | 14 321 | 0 | 14 321 |
61002 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61008 | 133 | 0 | 133 | 49 | 0 | 49 | 6 | 0 | 6 | 176 | 0 | 176 |
61009 | 180 | 0 | 180 | 66 | 0 | 66 | 0 | 0 | 0 | 246 | 0 | 246 |
61011 | 14 464 | 0 | 14 464 | 0 | 0 | 0 | 0 | 0 | 0 | 14 464 | 0 | 14 464 |
61210 | 0 | 0 | 0 | 209 440 | 0 | 209 440 | 209 440 | 0 | 209 440 | 0 | 0 | 0 |
61403 | 4 654 | 0 | 4 654 | 29 | 0 | 29 | 257 | 0 | 257 | 4 426 | 0 | 4 426 |
61601 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
70606 | 551 856 | 0 | 551 856 | 123 613 | 0 | 123 613 | 64 | 0 | 64 | 675 405 | 0 | 675 405 |
70607 | 2 358 | 0 | 2 358 | 467 | 0 | 467 | 1 205 | 0 | 1 205 | 1 620 | 0 | 1 620 |
70608 | 198 258 | 0 | 198 258 | 33 789 | 0 | 33 789 | 0 | 0 | 0 | 232 047 | 0 | 232 047 |
70611 | 5 670 | 0 | 5 670 | 1 104 | 0 | 1 104 | 0 | 0 | 0 | 6 774 | 0 | 6 774 |
70614 | 229 | 0 | 229 | 74 | 0 | 74 | 115 | 0 | 115 | 188 | 0 | 188 |
Итого по активу (баланс) | 3 833 639 | 186 408 | 4 020 047 | 37 002 099 | 16 027 697 | 53 029 796 | 36 658 429 | 16 028 351 | 52 686 780 | 4 177 309 | 185 754 | 4 363 063 |
Пассив | ||||||||||||
10207 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
10601 | 50 123 | 0 | 50 123 | 0 | 0 | 0 | 0 | 0 | 0 | 50 123 | 0 | 50 123 |
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 | 123 424 | 0 | 123 424 | 0 | 0 | 0 | 15 | 0 | 15 | 123 439 | 0 | 123 439 |
30109 | 19 428 | 0 | 19 428 | 0 | 0 | 0 | 0 | 0 | 0 | 19 428 | 0 | 19 428 |
30223 | 122 200 | 0 | 122 200 | 1 039 786 | 0 | 1 039 786 | 917 586 | 0 | 917 586 | 0 | 0 | 0 |
30232 | 982 | 0 | 982 | 25 777 | 2 475 | 28 252 | 24 938 | 2 490 | 27 428 | 143 | 15 | 158 |
30408 | 0 | 0 | 0 | 2 361 968 | 0 | 2 361 968 | 2 361 968 | 0 | 2 361 968 | 0 | 0 | 0 |
30601 | 86 001 | 0 | 86 001 | 340 618 | 0 | 340 618 | 343 049 | 0 | 343 049 | 88 432 | 0 | 88 432 |
30606 | 7 715 | 0 | 7 715 | 26 063 | 0 | 26 063 | 30 477 | 0 | 30 477 | 12 129 | 0 | 12 129 |
31206 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31303 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
32015 | 0 | 0 | 0 | 18 400 | 0 | 18 400 | 18 400 | 0 | 18 400 | 0 | 0 | 0 |
40502 | 75 | 0 | 75 | 1 579 | 0 | 1 579 | 1 640 | 0 | 1 640 | 136 | 0 | 136 |
40602 | 47 | 0 | 47 | 1 | 0 | 1 | 0 | 0 | 0 | 46 | 0 | 46 |
40701 | 128 279 | 237 | 128 516 | 145 921 | 396 | 146 317 | 155 639 | 167 | 155 806 | 137 997 | 8 | 138 005 |
40702 | 308 099 | 42 759 | 350 858 | 4 134 055 | 64 043 | 4 198 098 | 4 353 865 | 61 444 | 4 415 309 | 527 909 | 40 160 | 568 069 |
40703 | 34 006 | 0 | 34 006 | 50 473 | 0 | 50 473 | 23 021 | 0 | 23 021 | 6 554 | 0 | 6 554 |
40802 | 1 738 | 0 | 1 738 | 5 077 | 0 | 5 077 | 5 636 | 0 | 5 636 | 2 297 | 0 | 2 297 |
40807 | 3 405 | 0 | 3 405 | 106 | 56 | 162 | 55 | 56 | 111 | 3 354 | 0 | 3 354 |
40817 | 111 852 | 98 046 | 209 898 | 439 038 | 25 676 | 464 714 | 507 537 | 25 931 | 533 468 | 180 351 | 98 301 | 278 652 |
40820 | 74 | 0 | 74 | 165 | 0 | 165 | 209 | 0 | 209 | 118 | 0 | 118 |
40821 | 0 | 0 | 0 | 721 | 0 | 721 | 721 | 0 | 721 | 0 | 0 | 0 |
40901 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
42005 | 44 400 | 14 612 | 59 012 | 0 | 723 | 723 | 0 | 771 | 771 | 44 400 | 14 660 | 59 060 |
42006 | 259 500 | 28 969 | 288 469 | 29 500 | 1 433 | 30 933 | 0 | 1 528 | 1 528 | 230 000 | 29 064 | 259 064 |
42104 | 49 300 | 0 | 49 300 | 2 000 | 0 | 2 000 | 9 500 | 0 | 9 500 | 56 800 | 0 | 56 800 |
42105 | 131 203 | 0 | 131 203 | 0 | 0 | 0 | 38 000 | 0 | 38 000 | 169 203 | 0 | 169 203 |
42106 | 177 391 | 0 | 177 391 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 168 891 | 0 | 168 891 |
42206 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42301 | 705 | 164 | 869 | 1 | 8 | 9 | 235 | 9 | 244 | 939 | 165 | 1 104 |
42304 | 139 095 | 0 | 139 095 | 40 028 | 0 | 40 028 | 119 542 | 0 | 119 542 | 218 609 | 0 | 218 609 |
42305 | 369 544 | 220 | 369 764 | 101 816 | 7 | 101 823 | 96 243 | 12 | 96 255 | 363 971 | 225 | 364 196 |
42306 | 307 286 | 50 | 307 336 | 63 826 | 2 | 63 828 | 10 512 | 2 | 10 514 | 253 972 | 50 | 254 022 |
42309 | 102 | 0 | 102 | 1 | 0 | 1 | 0 | 0 | 0 | 101 | 0 | 101 |
42605 | 1 191 | 0 | 1 191 | 935 | 0 | 935 | 478 | 0 | 478 | 734 | 0 | 734 |
42606 | 246 | 0 | 246 | 61 | 0 | 61 | 2 | 0 | 2 | 187 | 0 | 187 |
43702 | 0 | 0 | 0 | 5 | 0 | 5 | 11 741 | 0 | 11 741 | 11 736 | 0 | 11 736 |
43807 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
45115 | 849 | 0 | 849 | 57 | 0 | 57 | 143 | 0 | 143 | 935 | 0 | 935 |
45215 | 36 663 | 0 | 36 663 | 31 942 | 0 | 31 942 | 29 346 | 0 | 29 346 | 34 067 | 0 | 34 067 |
45515 | 33 036 | 0 | 33 036 | 5 084 | 0 | 5 084 | 8 537 | 0 | 8 537 | 36 489 | 0 | 36 489 |
45818 | 15 188 | 0 | 15 188 | 34 | 0 | 34 | 2 853 | 0 | 2 853 | 18 007 | 0 | 18 007 |
45918 | 482 | 0 | 482 | 82 | 0 | 82 | 361 | 0 | 361 | 761 | 0 | 761 |
47403 | 0 | 0 | 0 | 1 999 906 | 0 | 1 999 906 | 1 999 906 | 0 | 1 999 906 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 18 083 | 646 | 18 729 | 18 083 | 646 | 18 729 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 457 291 | 8 360 549 | 16 817 840 | 8 457 291 | 8 360 549 | 16 817 840 | 0 | 0 | 0 |
47411 | 0 | 1 026 | 1 026 | 0 | 47 | 47 | 0 | 305 | 305 | 0 | 1 284 | 1 284 |
47416 | 0 | 0 | 0 | 964 | 0 | 964 | 964 | 0 | 964 | 0 | 0 | 0 |
47422 | 122 | 13 | 135 | 25 777 | 0 | 25 777 | 25 777 | 0 | 25 777 | 122 | 13 | 135 |
47425 | 3 874 | 0 | 3 874 | 17 381 | 0 | 17 381 | 16 655 | 0 | 16 655 | 3 148 | 0 | 3 148 |
47426 | 5 537 | 1 429 | 6 966 | 0 | 71 | 71 | 5 123 | 289 | 5 412 | 10 660 | 1 647 | 12 307 |
50120 | 1 034 | 0 | 1 034 | 774 | 0 | 774 | 530 | 0 | 530 | 790 | 0 | 790 |
50620 | 27 129 | 0 | 27 129 | 653 | 0 | 653 | 20 | 0 | 20 | 26 496 | 0 | 26 496 |
50719 | 15 408 | 0 | 15 408 | 1 558 | 0 | 1 558 | 0 | 0 | 0 | 13 850 | 0 | 13 850 |
52301 | 1 180 | 0 | 1 180 | 0 | 0 | 0 | 0 | 0 | 0 | 1 180 | 0 | 1 180 |
52602 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60301 | 288 | 0 | 288 | 3 063 | 0 | 3 063 | 3 044 | 0 | 3 044 | 269 | 0 | 269 |
60305 | 968 | 0 | 968 | 6 153 | 0 | 6 153 | 5 185 | 0 | 5 185 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
60311 | 233 | 0 | 233 | 435 | 0 | 435 | 443 | 0 | 443 | 241 | 0 | 241 |
60320 | 73 | 0 | 73 | 16 | 0 | 16 | 0 | 0 | 0 | 57 | 0 | 57 |
60601 | 35 965 | 0 | 35 965 | 0 | 0 | 0 | 447 | 0 | 447 | 36 412 | 0 | 36 412 |
61301 | 9 | 0 | 9 | 0 | 0 | 0 | 330 | 0 | 330 | 339 | 0 | 339 |
61304 | 131 | 0 | 131 | 34 | 0 | 34 | 59 | 0 | 59 | 156 | 0 | 156 |
70601 | 573 092 | 0 | 573 092 | 108 584 | 0 | 108 584 | 234 105 | 0 | 234 105 | 698 613 | 0 | 698 613 |
70602 | 2 650 | 0 | 2 650 | 219 | 0 | 219 | 467 | 0 | 467 | 2 898 | 0 | 2 898 |
70603 | 191 504 | 0 | 191 504 | 0 | 0 | 0 | 34 788 | 0 | 34 788 | 226 292 | 0 | 226 292 |
70613 | 8 | 0 | 8 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по пассиву (баланс) | 3 832 522 | 187 525 | 4 020 047 | 19 550 685 | 8 456 143 | 28 006 828 | 19 895 634 | 8 454 210 | 28 349 844 | 4 177 471 | 185 592 | 4 363 063 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 201 871 | 0 | 201 871 | 0 | 0 | 0 | 3 996 | 0 | 3 996 | 197 875 | 0 | 197 875 |
90901 | 1 052 | 0 | 1 052 | 4 017 | 0 | 4 017 | 4 128 | 0 | 4 128 | 941 | 0 | 941 |
90902 | 39 221 | 0 | 39 221 | 1 247 | 0 | 1 247 | 3 750 | 0 | 3 750 | 36 718 | 0 | 36 718 |
90907 | 0 | 0 | 0 | 2 214 | 0 | 2 214 | 0 | 0 | 0 | 2 214 | 0 | 2 214 |
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 | 35 823 | 0 | 35 823 | 192 | 0 | 192 | 0 | 0 | 0 | 36 015 | 0 | 36 015 |
91414 | 1 689 817 | 0 | 1 689 817 | 36 505 | 0 | 36 505 | 144 979 | 0 | 144 979 | 1 581 343 | 0 | 1 581 343 |
91501 | 9 944 | 0 | 9 944 | 0 | 0 | 0 | 403 | 0 | 403 | 9 541 | 0 | 9 541 |
91604 | 934 | 0 | 934 | 75 | 0 | 75 | 37 | 0 | 37 | 972 | 0 | 972 |
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 | 2 694 804 | 0 | 2 694 804 | 2 407 125 | 0 | 2 407 125 | 2 609 693 | 0 | 2 609 693 | 2 492 236 | 0 | 2 492 236 |
Итого по активу (баланс) | 4 711 502 | 0 | 4 711 502 | 2 451 375 | 0 | 2 451 375 | 2 766 986 | 0 | 2 766 986 | 4 395 891 | 0 | 4 395 891 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 191 | 0 | 1 191 | 1 191 | 0 | 1 191 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 204 | 0 | 204 | 204 | 0 | 204 | 0 | 0 | 0 |
91311 | 371 578 | 0 | 371 578 | 50 296 | 0 | 50 296 | 25 200 | 0 | 25 200 | 346 482 | 0 | 346 482 |
91312 | 2 033 235 | 0 | 2 033 235 | 291 784 | 0 | 291 784 | 62 153 | 0 | 62 153 | 1 803 604 | 0 | 1 803 604 |
91314 | 67 682 | 0 | 67 682 | 2 022 448 | 0 | 2 022 448 | 2 063 397 | 0 | 2 063 397 | 108 631 | 0 | 108 631 |
91315 | 21 479 | 0 | 21 479 | 0 | 0 | 0 | 11 077 | 0 | 11 077 | 32 556 | 0 | 32 556 |
91316 | 17 269 | 4 700 | 21 969 | 107 035 | 4 421 | 111 456 | 115 000 | 167 | 115 167 | 25 234 | 446 | 25 680 |
91317 | 178 468 | 0 | 178 468 | 132 314 | 0 | 132 314 | 128 736 | 0 | 128 736 | 174 890 | 0 | 174 890 |
91507 | 393 | 0 | 393 | 0 | 0 | 0 | 0 | 0 | 0 | 393 | 0 | 393 |
99999 | 2 016 698 | 0 | 2 016 698 | 157 293 | 0 | 157 293 | 44 250 | 0 | 44 250 | 1 903 655 | 0 | 1 903 655 |
Итого по пассиву (баланс) | 4 706 802 | 4 700 | 4 711 502 | 2 762 565 | 4 421 | 2 766 986 | 2 451 208 | 167 | 2 451 375 | 4 395 445 | 446 | 4 395 891 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 601 681 | 1 598 975 | 3 200 656 | 6 319 220 | 1 602 729 | 7 921 949 | 6 368 511 | 1 656 623 | 8 025 134 | 1 552 390 | 1 545 081 | 3 097 471 |
93303 | 0 | 0 | 0 | 11 680 | 0 | 11 680 | 5 326 | 0 | 5 326 | 6 354 | 0 | 6 354 |
93503 | 0 | 0 | 0 | 5 175 | 0 | 5 175 | 5 175 | 0 | 5 175 | 0 | 0 | 0 |
93504 | 13 751 | 0 | 13 751 | 33 | 0 | 33 | 13 784 | 0 | 13 784 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 46 855 | 0 | 46 855 | 46 855 | 0 | 46 855 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 615 432 | 1 598 975 | 3 214 407 | 6 383 019 | 1 602 729 | 7 985 748 | 6 439 707 | 1 656 623 | 8 096 330 | 1 558 744 | 1 545 081 | 3 103 825 |
Пассив | ||||||||||||
96001 | 1 594 382 | 1 598 074 | 3 192 456 | 1 650 099 | 6 386 141 | 8 036 240 | 1 598 446 | 6 333 520 | 7 931 966 | 1 542 729 | 1 545 453 | 3 088 182 |
96303 | 0 | 0 | 0 | 5 175 | 0 | 5 175 | 5 175 | 0 | 5 175 | 0 | 0 | 0 |
96304 | 13 751 | 0 | 13 751 | 13 784 | 0 | 13 784 | 33 | 0 | 33 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 5 326 | 0 | 5 326 | 11 680 | 0 | 11 680 | 6 354 | 0 | 6 354 |
96801 | 8 200 | 0 | 8 200 | 36 469 | 0 | 36 469 | 37 558 | 0 | 37 558 | 9 289 | 0 | 9 289 |
96803 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 616 333 | 1 598 074 | 3 214 407 | 1 710 922 | 6 386 141 | 8 097 063 | 1 652 961 | 6 333 520 | 7 986 481 | 1 558 372 | 1 545 453 | 3 103 825 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 5 198 878 691,7345 | 0 | 0 | 1 038 044 537,0000 | 0 | 0 | 642 939 979,0000 | 0 | 0 | 5 593 983 249,7345 |
Итого по активу (баланс) | 0 | 0 | 5 198 878 695,7345 | 0 | 0 | 1 038 044 538,0000 | 0 | 0 | 642 939 980,0000 | 0 | 0 | 5 593 983 253,7345 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 315 822 168,0000 | 0 | 0 | 630 407 998,0000 | 0 | 0 | 1 034 767 469,0000 | 0 | 0 | 1 720 181 639,0000 |
98050 | 0 | 0 | 1 275 702 461,7345 | 0 | 0 | 12 533 990,0000 | 0 | 0 | 3 185 677,0000 | 0 | 0 | 1 266 354 148,7345 |
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 | 36 019,0000 | 0 | 0 | 2 008,0000 | 0 | 0 | 95 408,0000 | 0 | 0 | 129 419,0000 |
Итого по пассиву (баланс) | 0 | 0 | 5 198 878 695,7345 | 0 | 0 | 642 943 996,0000 | 0 | 0 | 1 038 048 554,0000 | 0 | 0 | 5 593 983 253,7345 |
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