Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 51 515 | 23 033 | 74 548 | 298 137 | 7 984 | 306 121 | 321 634 | 5 197 | 326 831 | 28 018 | 25 820 | 53 838 |
20209 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
30102 | 72 453 | 0 | 72 453 | 7 588 265 | 0 | 7 588 265 | 7 609 696 | 0 | 7 609 696 | 51 022 | 0 | 51 022 |
30110 | 21 163 | 7 326 | 28 489 | 447 847 | 11 763 | 459 610 | 383 375 | 11 602 | 394 977 | 85 635 | 7 487 | 93 122 |
30114 | 0 | 98 188 | 98 188 | 0 | 1 197 058 | 1 197 058 | 0 | 1 177 162 | 1 177 162 | 0 | 118 084 | 118 084 |
30202 | 31 224 | 0 | 31 224 | 1 123 | 0 | 1 123 | 0 | 0 | 0 | 32 347 | 0 | 32 347 |
30204 | 2 940 | 0 | 2 940 | 377 | 0 | 377 | 0 | 0 | 0 | 3 317 | 0 | 3 317 |
30221 | 0 | 0 | 0 | 321 100 | 0 | 321 100 | 321 100 | 0 | 321 100 | 0 | 0 | 0 |
30233 | 1 005 | 0 | 1 005 | 4 668 | 0 | 4 668 | 5 661 | 0 | 5 661 | 12 | 0 | 12 |
30402 | 39 848 | 0 | 39 848 | 2 268 320 | 0 | 2 268 320 | 2 270 444 | 0 | 2 270 444 | 37 724 | 0 | 37 724 |
30404 | 0 | 0 | 0 | 3 516 090 | 0 | 3 516 090 | 3 516 090 | 0 | 3 516 090 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 930 392 | 0 | 1 930 392 | 1 930 392 | 0 | 1 930 392 | 0 | 0 | 0 |
30602 | 72 | 0 | 72 | 48 | 0 | 48 | 39 | 0 | 39 | 81 | 0 | 81 |
31902 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
31903 | 40 000 | 0 | 40 000 | 60 000 | 0 | 60 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 189 000 | 0 | 2 189 000 | 1 905 000 | 0 | 1 905 000 | 284 000 | 0 | 284 000 |
32003 | 460 000 | 0 | 460 000 | 775 000 | 0 | 775 000 | 1 235 000 | 0 | 1 235 000 | 0 | 0 | 0 |
32004 | 20 000 | 37 100 | 57 100 | 100 000 | 51 317 | 151 317 | 60 000 | 50 587 | 110 587 | 60 000 | 37 830 | 97 830 |
32202 | 0 | 0 | 0 | 533 471 | 0 | 533 471 | 533 471 | 0 | 533 471 | 0 | 0 | 0 |
32203 | 66 585 | 0 | 66 585 | 278 530 | 0 | 278 530 | 298 782 | 0 | 298 782 | 46 333 | 0 | 46 333 |
32301 | 0 | 9 090 | 9 090 | 0 | 479 | 479 | 0 | 301 | 301 | 0 | 9 268 | 9 268 |
45106 | 10 210 | 0 | 10 210 | 0 | 0 | 0 | 3 254 | 0 | 3 254 | 6 956 | 0 | 6 956 |
45107 | 73 764 | 0 | 73 764 | 2 787 | 0 | 2 787 | 3 865 | 0 | 3 865 | 72 686 | 0 | 72 686 |
45201 | 23 885 | 0 | 23 885 | 117 901 | 0 | 117 901 | 98 833 | 0 | 98 833 | 42 953 | 0 | 42 953 |
45203 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
45204 | 44 460 | 0 | 44 460 | 26 474 | 0 | 26 474 | 41 834 | 0 | 41 834 | 29 100 | 0 | 29 100 |
45205 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
45206 | 201 089 | 7 730 | 208 819 | 77 180 | 407 | 77 587 | 24 430 | 256 | 24 686 | 253 839 | 7 881 | 261 720 |
45207 | 324 333 | 0 | 324 333 | 24 400 | 0 | 24 400 | 1 304 | 0 | 1 304 | 347 429 | 0 | 347 429 |
45502 | 0 | 0 | 0 | 910 | 0 | 910 | 0 | 0 | 0 | 910 | 0 | 910 |
45503 | 2 950 | 0 | 2 950 | 2 950 | 0 | 2 950 | 2 950 | 0 | 2 950 | 2 950 | 0 | 2 950 |
45504 | 19 697 | 0 | 19 697 | 0 | 0 | 0 | 0 | 0 | 0 | 19 697 | 0 | 19 697 |
45505 | 260 288 | 17 289 | 277 577 | 17 917 | 787 | 18 704 | 17 021 | 6 651 | 23 672 | 261 184 | 11 425 | 272 609 |
45506 | 227 155 | 5 816 | 232 971 | 17 860 | 6 637 | 24 497 | 6 371 | 224 | 6 595 | 238 644 | 12 229 | 250 873 |
45507 | 115 247 | 0 | 115 247 | 15 678 | 0 | 15 678 | 3 333 | 0 | 3 333 | 127 592 | 0 | 127 592 |
45509 | 1 574 | 0 | 1 574 | 2 842 | 0 | 2 842 | 3 007 | 0 | 3 007 | 1 409 | 0 | 1 409 |
45812 | 10 000 | 0 | 10 000 | 208 | 0 | 208 | 208 | 0 | 208 | 10 000 | 0 | 10 000 |
45815 | 16 324 | 711 | 17 035 | 3 306 | 37 | 3 343 | 3 370 | 22 | 3 392 | 16 260 | 726 | 16 986 |
45912 | 74 | 0 | 74 | 113 | 73 | 186 | 2 | 0 | 2 | 185 | 73 | 258 |
45915 | 3 460 | 3 | 3 463 | 945 | 4 | 949 | 800 | 0 | 800 | 3 605 | 7 | 3 612 |
47001 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
47002 | 10 307 | 0 | 10 307 | 5 100 | 0 | 5 100 | 15 407 | 0 | 15 407 | 0 | 0 | 0 |
47404 | 9 130 | 0 | 9 130 | 1 564 600 | 0 | 1 564 600 | 1 564 416 | 0 | 1 564 416 | 9 314 | 0 | 9 314 |
47406 | 4 270 | 0 | 4 270 | 6 783 775 | 6 992 675 | 13 776 450 | 6 785 037 | 6 992 675 | 13 777 712 | 3 008 | 0 | 3 008 |
47408 | 0 | 0 | 0 | 9 395 228 | 9 455 853 | 18 851 081 | 9 395 228 | 9 455 853 | 18 851 081 | 0 | 0 | 0 |
47423 | 836 | 139 | 975 | 40 529 | 13 | 40 542 | 40 224 | 4 | 40 228 | 1 141 | 148 | 1 289 |
47427 | 718 | 0 | 718 | 19 810 | 355 | 20 165 | 20 264 | 355 | 20 619 | 264 | 0 | 264 |
50104 | 35 882 | 0 | 35 882 | 67 | 0 | 67 | 35 949 | 0 | 35 949 | 0 | 0 | 0 |
50105 | 26 818 | 0 | 26 818 | 537 275 | 0 | 537 275 | 553 753 | 0 | 553 753 | 10 340 | 0 | 10 340 |
50106 | 482 925 | 0 | 482 925 | 120 890 | 0 | 120 890 | 119 453 | 0 | 119 453 | 484 362 | 0 | 484 362 |
50107 | 11 501 | 0 | 11 501 | 28 | 0 | 28 | 11 529 | 0 | 11 529 | 0 | 0 | 0 |
50121 | 1 038 | 0 | 1 038 | 506 | 0 | 506 | 327 | 0 | 327 | 1 217 | 0 | 1 217 |
50605 | 820 | 0 | 820 | 5 117 | 0 | 5 117 | 5 937 | 0 | 5 937 | 0 | 0 | 0 |
50606 | 30 310 | 0 | 30 310 | 0 | 0 | 0 | 808 | 0 | 808 | 29 502 | 0 | 29 502 |
50706 | 113 006 | 0 | 113 006 | 0 | 0 | 0 | 0 | 0 | 0 | 113 006 | 0 | 113 006 |
50905 | 40 | 0 | 40 | 84 | 0 | 84 | 94 | 0 | 94 | 30 | 0 | 30 |
51403 | 60 514 | 0 | 60 514 | 398 | 0 | 398 | 0 | 0 | 0 | 60 912 | 0 | 60 912 |
51405 | 92 581 | 0 | 92 581 | 840 | 0 | 840 | 0 | 0 | 0 | 93 421 | 0 | 93 421 |
51406 | 52 225 | 0 | 52 225 | 382 | 0 | 382 | 0 | 0 | 0 | 52 607 | 0 | 52 607 |
52601 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
60204 | 0 | 98 | 98 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 99 | 99 |
60302 | 56 | 0 | 56 | 4 179 | 0 | 4 179 | 72 | 0 | 72 | 4 163 | 0 | 4 163 |
60308 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 262 | 0 | 262 | 262 | 0 | 262 | 0 | 0 | 0 |
60312 | 2 841 | 0 | 2 841 | 5 665 | 0 | 5 665 | 5 749 | 0 | 5 749 | 2 757 | 0 | 2 757 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 380 | 0 | 380 | 6 | 0 | 6 | 6 | 0 | 6 | 380 | 0 | 380 |
60401 | 104 717 | 0 | 104 717 | 42 | 0 | 42 | 0 | 0 | 0 | 104 759 | 0 | 104 759 |
60410 | 44 565 | 0 | 44 565 | 0 | 0 | 0 | 44 565 | 0 | 44 565 | 0 | 0 | 0 |
60411 | 10 681 | 0 | 10 681 | 0 | 0 | 0 | 0 | 0 | 0 | 10 681 | 0 | 10 681 |
60701 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
61002 | 8 | 0 | 8 | 4 | 0 | 4 | 7 | 0 | 7 | 5 | 0 | 5 |
61008 | 154 | 0 | 154 | 93 | 0 | 93 | 114 | 0 | 114 | 133 | 0 | 133 |
61009 | 154 | 0 | 154 | 125 | 0 | 125 | 112 | 0 | 112 | 167 | 0 | 167 |
61011 | 14 464 | 0 | 14 464 | 44 565 | 0 | 44 565 | 0 | 0 | 0 | 59 029 | 0 | 59 029 |
61210 | 0 | 0 | 0 | 719 565 | 0 | 719 565 | 719 565 | 0 | 719 565 | 0 | 0 | 0 |
61403 | 4 762 | 0 | 4 762 | 1 654 | 0 | 1 654 | 840 | 0 | 840 | 5 576 | 0 | 5 576 |
61601 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
70606 | 775 388 | 0 | 775 388 | 370 734 | 0 | 370 734 | 236 452 | 0 | 236 452 | 909 670 | 0 | 909 670 |
70607 | 1 718 | 0 | 1 718 | 1 350 | 0 | 1 350 | 1 494 | 0 | 1 494 | 1 574 | 0 | 1 574 |
70608 | 262 783 | 0 | 262 783 | 19 939 | 0 | 19 939 | 0 | 0 | 0 | 282 722 | 0 | 282 722 |
70611 | 7 884 | 0 | 7 884 | 66 | 0 | 66 | 4 099 | 0 | 4 099 | 3 851 | 0 | 3 851 |
70614 | 190 | 0 | 190 | 28 | 0 | 28 | 105 | 0 | 105 | 113 | 0 | 113 |
Итого по активу (баланс) | 4 335 981 | 206 523 | 4 542 504 | 40 426 091 | 17 725 452 | 58 151 543 | 40 398 480 | 17 700 898 | 58 099 378 | 4 363 592 | 231 077 | 4 594 669 |
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 | 123 439 | 0 | 123 439 | 0 | 0 | 0 | 0 | 0 | 0 | 123 439 | 0 | 123 439 |
30109 | 19 762 | 0 | 19 762 | 0 | 0 | 0 | 0 | 0 | 0 | 19 762 | 0 | 19 762 |
30223 | 0 | 0 | 0 | 4 838 | 0 | 4 838 | 4 838 | 0 | 4 838 | 0 | 0 | 0 |
30232 | 161 | 10 | 171 | 32 070 | 1 743 | 33 813 | 32 166 | 1 766 | 33 932 | 257 | 33 | 290 |
30408 | 0 | 0 | 0 | 1 899 011 | 0 | 1 899 011 | 1 899 011 | 0 | 1 899 011 | 0 | 0 | 0 |
30601 | 92 253 | 0 | 92 253 | 403 002 | 0 | 403 002 | 421 046 | 0 | 421 046 | 110 297 | 0 | 110 297 |
30606 | 11 988 | 0 | 11 988 | 76 | 0 | 76 | 137 | 0 | 137 | 12 049 | 0 | 12 049 |
31206 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
31302 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
31303 | 70 000 | 0 | 70 000 | 90 000 | 0 | 90 000 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 |
32015 | 0 | 0 | 0 | 28 250 | 0 | 28 250 | 28 250 | 0 | 28 250 | 0 | 0 | 0 |
40502 | 112 | 0 | 112 | 1 552 | 0 | 1 552 | 1 563 | 0 | 1 563 | 123 | 0 | 123 |
40602 | 45 | 0 | 45 | 7 | 0 | 7 | 20 | 0 | 20 | 58 | 0 | 58 |
40701 | 112 092 | 8 | 112 100 | 112 723 | 845 | 113 568 | 138 599 | 856 | 139 455 | 137 968 | 19 | 137 987 |
40702 | 602 625 | 35 388 | 638 013 | 3 926 097 | 93 306 | 4 019 403 | 3 829 916 | 103 111 | 3 933 027 | 506 444 | 45 193 | 551 637 |
40703 | 3 886 | 0 | 3 886 | 24 424 | 0 | 24 424 | 23 862 | 0 | 23 862 | 3 324 | 0 | 3 324 |
40802 | 2 306 | 0 | 2 306 | 7 523 | 0 | 7 523 | 7 830 | 0 | 7 830 | 2 613 | 0 | 2 613 |
40807 | 2 325 | 0 | 2 325 | 86 | 103 | 189 | 100 | 353 | 453 | 2 339 | 250 | 2 589 |
40817 | 135 109 | 124 017 | 259 126 | 399 831 | 11 256 | 411 087 | 385 777 | 24 962 | 410 739 | 121 055 | 137 723 | 258 778 |
40820 | 158 | 0 | 158 | 265 | 0 | 265 | 200 | 0 | 200 | 93 | 0 | 93 |
40821 | 23 | 0 | 23 | 293 | 0 | 293 | 464 | 0 | 464 | 194 | 0 | 194 |
40901 | 30 700 | 0 | 30 700 | 30 700 | 0 | 30 700 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 37 | 5 | 42 | 37 | 5 | 42 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 32 | 10 | 42 | 32 | 10 | 42 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
42003 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
42005 | 44 400 | 14 035 | 58 435 | 12 000 | 463 | 12 463 | 0 | 739 | 739 | 32 400 | 14 311 | 46 711 |
42006 | 232 000 | 30 917 | 262 917 | 15 000 | 1 021 | 16 021 | 15 000 | 1 629 | 16 629 | 232 000 | 31 525 | 263 525 |
42104 | 43 000 | 0 | 43 000 | 17 000 | 0 | 17 000 | 16 500 | 0 | 16 500 | 42 500 | 0 | 42 500 |
42105 | 103 003 | 0 | 103 003 | 18 100 | 0 | 18 100 | 4 000 | 0 | 4 000 | 88 903 | 0 | 88 903 |
42106 | 135 491 | 0 | 135 491 | 14 350 | 0 | 14 350 | 0 | 0 | 0 | 121 141 | 0 | 121 141 |
42206 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42301 | 939 | 158 | 1 097 | 0 | 5 | 5 | 0 | 8 | 8 | 939 | 161 | 1 100 |
42304 | 171 605 | 0 | 171 605 | 64 259 | 0 | 64 259 | 90 203 | 0 | 90 203 | 197 549 | 0 | 197 549 |
42305 | 414 742 | 222 | 414 964 | 92 425 | 3 | 92 428 | 135 289 | 7 | 135 296 | 457 606 | 226 | 457 832 |
42306 | 250 433 | 48 | 250 481 | 5 962 | 2 | 5 964 | 11 149 | 3 | 11 152 | 255 620 | 49 | 255 669 |
42309 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
42605 | 741 | 0 | 741 | 0 | 0 | 0 | 107 | 0 | 107 | 848 | 0 | 848 |
42606 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43702 | 11 736 | 0 | 11 736 | 11 747 | 0 | 11 747 | 11 | 0 | 11 | 0 | 0 | 0 |
43807 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
45115 | 1 255 | 0 | 1 255 | 69 | 0 | 69 | 139 | 0 | 139 | 1 325 | 0 | 1 325 |
45215 | 32 610 | 0 | 32 610 | 21 573 | 0 | 21 573 | 22 797 | 0 | 22 797 | 33 834 | 0 | 33 834 |
45515 | 45 912 | 0 | 45 912 | 181 | 0 | 181 | 3 193 | 0 | 3 193 | 48 924 | 0 | 48 924 |
45818 | 18 023 | 0 | 18 023 | 28 | 0 | 28 | 23 | 0 | 23 | 18 018 | 0 | 18 018 |
45918 | 789 | 0 | 789 | 25 | 0 | 25 | 69 | 0 | 69 | 833 | 0 | 833 |
47403 | 0 | 0 | 0 | 1 482 086 | 0 | 1 482 086 | 1 482 086 | 0 | 1 482 086 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 55 213 | 3 211 | 58 424 | 55 213 | 3 211 | 58 424 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 465 865 | 9 388 446 | 18 854 311 | 9 465 865 | 9 388 446 | 18 854 311 | 0 | 0 | 0 |
47411 | 0 | 1 471 | 1 471 | 0 | 43 | 43 | 0 | 319 | 319 | 0 | 1 747 | 1 747 |
47416 | 551 | 0 | 551 | 3 846 | 0 | 3 846 | 3 974 | 0 | 3 974 | 679 | 0 | 679 |
47422 | 147 | 12 | 159 | 22 547 | 0 | 22 547 | 22 522 | 1 | 22 523 | 122 | 13 | 135 |
47425 | 3 558 | 0 | 3 558 | 21 639 | 0 | 21 639 | 21 479 | 0 | 21 479 | 3 398 | 0 | 3 398 |
47426 | 13 060 | 234 | 13 294 | 6 947 | 204 | 7 151 | 5 076 | 231 | 5 307 | 11 189 | 261 | 11 450 |
50120 | 537 | 0 | 537 | 1 403 | 0 | 1 403 | 1 281 | 0 | 1 281 | 415 | 0 | 415 |
50620 | 26 872 | 0 | 26 872 | 113 | 0 | 113 | 82 | 0 | 82 | 26 841 | 0 | 26 841 |
50719 | 5 733 | 0 | 5 733 | 0 | 0 | 0 | 0 | 0 | 0 | 5 733 | 0 | 5 733 |
52301 | 1 180 | 0 | 1 180 | 0 | 0 | 0 | 0 | 0 | 0 | 1 180 | 0 | 1 180 |
52602 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60301 | 846 | 0 | 846 | 2 999 | 0 | 2 999 | 2 438 | 0 | 2 438 | 285 | 0 | 285 |
60305 | 901 | 0 | 901 | 4 697 | 0 | 4 697 | 4 822 | 0 | 4 822 | 1 026 | 0 | 1 026 |
60309 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
60311 | 211 | 0 | 211 | 416 | 0 | 416 | 459 | 0 | 459 | 254 | 0 | 254 |
60320 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
60322 | 0 | 0 | 0 | 6 658 | 0 | 6 658 | 12 158 | 0 | 12 158 | 5 500 | 0 | 5 500 |
60601 | 36 859 | 0 | 36 859 | 0 | 0 | 0 | 495 | 0 | 495 | 37 354 | 0 | 37 354 |
61301 | 243 | 0 | 243 | 92 | 0 | 92 | 0 | 0 | 0 | 151 | 0 | 151 |
61304 | 161 | 0 | 161 | 41 | 0 | 41 | 90 | 0 | 90 | 210 | 0 | 210 |
70601 | 798 005 | 0 | 798 005 | 199 441 | 0 | 199 441 | 329 324 | 0 | 329 324 | 927 888 | 0 | 927 888 |
70602 | 3 207 | 0 | 3 207 | 341 | 0 | 341 | 529 | 0 | 529 | 3 395 | 0 | 3 395 |
70603 | 258 273 | 0 | 258 273 | 0 | 0 | 0 | 24 833 | 0 | 24 833 | 283 106 | 0 | 283 106 |
70613 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по пассиву (баланс) | 4 335 984 | 206 520 | 4 542 504 | 18 768 087 | 9 500 666 | 28 268 753 | 18 795 261 | 9 525 657 | 28 320 918 | 4 363 158 | 231 511 | 4 594 669 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 193 199 | 0 | 193 199 | 0 | 0 | 0 | 7 722 | 0 | 7 722 | 185 477 | 0 | 185 477 |
90901 | 1 748 | 0 | 1 748 | 8 373 | 0 | 8 373 | 7 355 | 0 | 7 355 | 2 766 | 0 | 2 766 |
90902 | 52 400 | 0 | 52 400 | 4 641 | 0 | 4 641 | 1 027 | 0 | 1 027 | 56 014 | 0 | 56 014 |
90907 | 30 700 | 0 | 30 700 | 0 | 0 | 0 | 30 700 | 0 | 30 700 | 0 | 0 | 0 |
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 | 36 525 | 0 | 36 525 | 200 | 0 | 200 | 0 | 0 | 0 | 36 725 | 0 | 36 725 |
91414 | 1 854 030 | 0 | 1 854 030 | 202 010 | 0 | 202 010 | 170 507 | 0 | 170 507 | 1 885 533 | 0 | 1 885 533 |
91501 | 9 919 | 0 | 9 919 | 0 | 0 | 0 | 212 | 0 | 212 | 9 707 | 0 | 9 707 |
91604 | 971 | 0 | 971 | 59 | 0 | 59 | 45 | 0 | 45 | 985 | 0 | 985 |
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 | 995 | 0 | 995 | 0 | 0 | 0 | 6 | 0 | 6 | 989 | 0 | 989 |
99998 | 2 519 258 | 0 | 2 519 258 | 1 576 434 | 0 | 1 576 434 | 1 555 276 | 0 | 1 555 276 | 2 540 416 | 0 | 2 540 416 |
Итого по активу (баланс) | 4 736 781 | 0 | 4 736 781 | 1 791 717 | 0 | 1 791 717 | 1 772 850 | 0 | 1 772 850 | 4 755 648 | 0 | 4 755 648 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 123 | 0 | 1 123 | 1 123 | 0 | 1 123 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 377 | 0 | 377 | 377 | 0 | 377 | 0 | 0 | 0 |
91311 | 341 806 | 0 | 341 806 | 9 422 | 0 | 9 422 | 0 | 0 | 0 | 332 384 | 0 | 332 384 |
91312 | 1 822 947 | 0 | 1 822 947 | 293 329 | 30 | 293 359 | 320 579 | 23 674 | 344 253 | 1 850 197 | 23 644 | 1 873 841 |
91314 | 74 141 | 0 | 74 141 | 938 421 | 0 | 938 421 | 915 722 | 0 | 915 722 | 51 442 | 0 | 51 442 |
91315 | 19 756 | 0 | 19 756 | 0 | 0 | 0 | 0 | 0 | 0 | 19 756 | 0 | 19 756 |
91316 | 47 806 | 334 | 48 140 | 35 217 | 111 | 35 328 | 22 000 | 16 | 22 016 | 34 589 | 239 | 34 828 |
91317 | 212 468 | 0 | 212 468 | 277 246 | 0 | 277 246 | 292 943 | 0 | 292 943 | 228 165 | 0 | 228 165 |
99999 | 2 217 523 | 0 | 2 217 523 | 217 417 | 0 | 217 417 | 215 126 | 0 | 215 126 | 2 215 232 | 0 | 2 215 232 |
Итого по пассиву (баланс) | 4 736 447 | 334 | 4 736 781 | 1 772 552 | 141 | 1 772 693 | 1 767 870 | 23 690 | 1 791 560 | 4 731 765 | 23 883 | 4 755 648 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 461 452 | 1 449 987 | 2 911 439 | 7 331 826 | 2 576 674 | 9 908 500 | 6 783 232 | 2 016 867 | 8 800 099 | 2 010 046 | 2 009 794 | 4 019 840 |
93504 | 30 668 | 0 | 30 668 | 20 434 | 0 | 20 434 | 51 102 | 0 | 51 102 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 34 288 | 0 | 34 288 | 34 288 | 0 | 34 288 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 492 120 | 1 449 987 | 2 942 107 | 7 386 591 | 2 576 674 | 9 963 265 | 6 868 665 | 2 016 867 | 8 885 532 | 2 010 046 | 2 009 794 | 4 019 840 |
Пассив | ||||||||||||
96001 | 1 452 321 | 1 449 894 | 2 902 215 | 2 014 362 | 6 786 976 | 8 801 338 | 2 562 917 | 7 346 859 | 9 909 776 | 2 000 876 | 2 009 777 | 4 010 653 |
96304 | 30 668 | 0 | 30 668 | 51 102 | 0 | 51 102 | 20 434 | 0 | 20 434 | 0 | 0 | 0 |
96801 | 9 224 | 0 | 9 224 | 35 890 | 0 | 35 890 | 35 853 | 0 | 35 853 | 9 187 | 0 | 9 187 |
96803 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 492 213 | 1 449 894 | 2 942 107 | 2 101 475 | 6 786 976 | 8 888 451 | 2 619 325 | 7 346 859 | 9 966 184 | 2 010 063 | 2 009 777 | 4 019 840 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 5 597 074 663,7345 | 0 | 0 | 2 875 345 305,0000 | 0 | 0 | 2 850 949 792,0000 | 0 | 0 | 5 621 470 176,7345 |
Итого по активу (баланс) | 0 | 0 | 5 597 074 667,7345 | 0 | 0 | 2 875 345 305,0000 | 0 | 0 | 2 850 949 792,0000 | 0 | 0 | 5 621 470 180,7345 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 723 255 749,0000 | 0 | 0 | 34 283 326,0000 | 0 | 0 | 58 775 531,0000 | 0 | 0 | 1 747 747 954,0000 |
98050 | 0 | 0 | 1 266 371 452,7345 | 0 | 0 | 1 782 520,0000 | 0 | 0 | 1 685 828,0000 | 0 | 0 | 1 266 274 760,7345 |
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 | 129 419,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 129 419,0000 |
Итого по пассиву (баланс) | 0 | 0 | 5 597 074 667,7345 | 0 | 0 | 36 065 846,0000 | 0 | 0 | 60 461 359,0000 | 0 | 0 | 5 621 470 180,7345 |
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