Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2013 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 | 42 705 | 26 585 | 69 290 | 330 715 | 22 914 | 353 629 | 293 540 | 34 709 | 328 249 | 79 880 | 14 790 | 94 670 |
20208 | 2 424 | 0 | 2 424 | 0 | 0 | 0 | 182 | 0 | 182 | 2 242 | 0 | 2 242 |
20209 | 0 | 0 | 0 | 40 070 | 129 | 40 199 | 40 070 | 129 | 40 199 | 0 | 0 | 0 |
30102 | 82 456 | 0 | 82 456 | 8 559 351 | 0 | 8 559 351 | 8 569 053 | 0 | 8 569 053 | 72 754 | 0 | 72 754 |
30110 | 12 779 | 13 645 | 26 424 | 1 875 051 | 126 564 | 2 001 615 | 1 877 091 | 131 224 | 2 008 315 | 10 739 | 8 985 | 19 724 |
30114 | 0 | 460 952 | 460 952 | 0 | 859 993 | 859 993 | 0 | 831 017 | 831 017 | 0 | 489 928 | 489 928 |
30202 | 37 469 | 0 | 37 469 | 829 | 0 | 829 | 0 | 0 | 0 | 38 298 | 0 | 38 298 |
30204 | 2 965 | 0 | 2 965 | 626 | 0 | 626 | 0 | 0 | 0 | 3 591 | 0 | 3 591 |
30233 | 68 | 0 | 68 | 535 | 0 | 535 | 603 | 0 | 603 | 0 | 0 | 0 |
30235 | 0 | 0 | 0 | 88 611 | 0 | 88 611 | 88 611 | 0 | 88 611 | 0 | 0 | 0 |
30413 | 15 281 | 0 | 15 281 | 790 115 | 0 | 790 115 | 793 052 | 0 | 793 052 | 12 344 | 0 | 12 344 |
30424 | 25 497 | 0 | 25 497 | 12 366 944 | 0 | 12 366 944 | 12 373 053 | 0 | 12 373 053 | 19 388 | 0 | 19 388 |
30602 | 16 | 0 | 16 | 0 | 0 | 0 | 15 | 0 | 15 | 1 | 0 | 1 |
31902 | 0 | 0 | 0 | 330 000 | 0 | 330 000 | 330 000 | 0 | 330 000 | 0 | 0 | 0 |
31903 | 40 000 | 0 | 40 000 | 120 000 | 0 | 120 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 845 000 | 0 | 1 845 000 | 1 845 000 | 0 | 1 845 000 | 0 | 0 | 0 |
32003 | 70 000 | 0 | 70 000 | 1 345 000 | 0 | 1 345 000 | 1 235 000 | 0 | 1 235 000 | 180 000 | 0 | 180 000 |
32004 | 95 000 | 0 | 95 000 | 235 000 | 33 986 | 268 986 | 330 000 | 1 096 | 331 096 | 0 | 32 890 | 32 890 |
32005 | 10 000 | 32 709 | 42 709 | 0 | 672 | 672 | 0 | 33 381 | 33 381 | 10 000 | 0 | 10 000 |
32008 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
32201 | 20 432 | 0 | 20 432 | 21 966 | 0 | 21 966 | 20 432 | 0 | 20 432 | 21 966 | 0 | 21 966 |
32202 | 0 | 0 | 0 | 65 171 | 0 | 65 171 | 65 171 | 0 | 65 171 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 83 417 | 0 | 83 417 | 83 417 | 0 | 83 417 | 0 | 0 | 0 |
32301 | 0 | 9 616 | 9 616 | 0 | 393 | 393 | 0 | 339 | 339 | 0 | 9 670 | 9 670 |
45106 | 2 686 | 0 | 2 686 | 0 | 0 | 0 | 782 | 0 | 782 | 1 904 | 0 | 1 904 |
45107 | 77 226 | 0 | 77 226 | 1 920 | 1 960 | 3 880 | 4 393 | 7 | 4 400 | 74 753 | 1 953 | 76 706 |
45201 | 32 608 | 0 | 32 608 | 121 800 | 0 | 121 800 | 114 749 | 0 | 114 749 | 39 659 | 0 | 39 659 |
45204 | 31 912 | 0 | 31 912 | 46 400 | 0 | 46 400 | 17 312 | 0 | 17 312 | 61 000 | 0 | 61 000 |
45205 | 34 700 | 0 | 34 700 | 5 807 | 0 | 5 807 | 7 800 | 0 | 7 800 | 32 707 | 0 | 32 707 |
45206 | 406 920 | 0 | 406 920 | 59 209 | 0 | 59 209 | 49 413 | 0 | 49 413 | 416 716 | 0 | 416 716 |
45207 | 316 951 | 8 177 | 325 128 | 0 | 334 | 334 | 784 | 289 | 1 073 | 316 167 | 8 222 | 324 389 |
45208 | 16 619 | 0 | 16 619 | 0 | 0 | 0 | 0 | 0 | 0 | 16 619 | 0 | 16 619 |
45504 | 40 200 | 0 | 40 200 | 80 | 0 | 80 | 20 | 0 | 20 | 40 260 | 0 | 40 260 |
45505 | 275 803 | 32 709 | 308 512 | 13 679 | 7 016 | 20 695 | 21 656 | 1 166 | 22 822 | 267 826 | 38 559 | 306 385 |
45506 | 270 630 | 24 793 | 295 423 | 11 750 | 645 | 12 395 | 26 689 | 12 670 | 39 359 | 255 691 | 12 768 | 268 459 |
45507 | 160 254 | 0 | 160 254 | 9 682 | 0 | 9 682 | 2 108 | 0 | 2 108 | 167 828 | 0 | 167 828 |
45509 | 591 | 0 | 591 | 1 653 | 0 | 1 653 | 929 | 0 | 929 | 1 315 | 0 | 1 315 |
45811 | 901 | 0 | 901 | 1 366 | 0 | 1 366 | 370 | 0 | 370 | 1 897 | 0 | 1 897 |
45812 | 10 000 | 0 | 10 000 | 376 | 0 | 376 | 376 | 0 | 376 | 10 000 | 0 | 10 000 |
45815 | 35 654 | 753 | 36 407 | 19 958 | 31 | 19 989 | 352 | 27 | 379 | 55 260 | 757 | 56 017 |
45911 | 144 | 0 | 144 | 178 | 0 | 178 | 144 | 0 | 144 | 178 | 0 | 178 |
45912 | 194 | 0 | 194 | 3 | 0 | 3 | 68 | 0 | 68 | 129 | 0 | 129 |
45915 | 5 310 | 7 | 5 317 | 912 | 1 | 913 | 830 | 0 | 830 | 5 392 | 8 | 5 400 |
47001 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
47404 | 9 630 | 0 | 9 630 | 458 314 | 0 | 458 314 | 455 024 | 0 | 455 024 | 12 920 | 0 | 12 920 |
47406 | 0 | 0 | 0 | 0 | 11 553 139 | 11 553 139 | 0 | 11 553 139 | 11 553 139 | 0 | 0 | 0 |
47408 | 37 689 | 0 | 37 689 | 21 499 868 | 21 401 470 | 42 901 338 | 21 499 868 | 21 401 470 | 42 901 338 | 37 689 | 0 | 37 689 |
47423 | 1 154 | 147 | 1 301 | 867 | 167 | 1 034 | 825 | 166 | 991 | 1 196 | 148 | 1 344 |
47427 | 753 | 0 | 753 | 24 998 | 629 | 25 627 | 24 747 | 629 | 25 376 | 1 004 | 0 | 1 004 |
50104 | 42 220 | 0 | 42 220 | 158 425 | 0 | 158 425 | 158 180 | 0 | 158 180 | 42 465 | 0 | 42 465 |
50105 | 10 082 | 0 | 10 082 | 66 | 0 | 66 | 0 | 0 | 0 | 10 148 | 0 | 10 148 |
50106 | 397 691 | 0 | 397 691 | 88 610 | 0 | 88 610 | 102 956 | 0 | 102 956 | 383 345 | 0 | 383 345 |
50118 | 0 | 0 | 0 | 158 180 | 0 | 158 180 | 158 180 | 0 | 158 180 | 0 | 0 | 0 |
50121 | 2 991 | 0 | 2 991 | 635 | 0 | 635 | 1 563 | 0 | 1 563 | 2 063 | 0 | 2 063 |
50606 | 29 502 | 0 | 29 502 | 0 | 0 | 0 | 0 | 0 | 0 | 29 502 | 0 | 29 502 |
50706 | 100 998 | 0 | 100 998 | 0 | 0 | 0 | 0 | 0 | 0 | 100 998 | 0 | 100 998 |
50905 | 35 | 0 | 35 | 14 | 0 | 14 | 15 | 0 | 15 | 34 | 0 | 34 |
51401 | 16 026 | 0 | 16 026 | 33 743 | 0 | 33 743 | 33 600 | 0 | 33 600 | 16 169 | 0 | 16 169 |
51402 | 0 | 0 | 0 | 19 961 | 0 | 19 961 | 0 | 0 | 0 | 19 961 | 0 | 19 961 |
51403 | 115 194 | 0 | 115 194 | 85 366 | 0 | 85 366 | 10 000 | 0 | 10 000 | 190 560 | 0 | 190 560 |
51405 | 82 790 | 0 | 82 790 | 382 | 0 | 382 | 31 705 | 0 | 31 705 | 51 467 | 0 | 51 467 |
60204 | 0 | 104 | 104 | 0 | 5 | 5 | 0 | 3 | 3 | 0 | 106 | 106 |
60302 | 349 | 0 | 349 | 916 | 0 | 916 | 731 | 0 | 731 | 534 | 0 | 534 |
60308 | 15 | 0 | 15 | 48 | 0 | 48 | 48 | 0 | 48 | 15 | 0 | 15 |
60310 | 0 | 0 | 0 | 384 | 0 | 384 | 384 | 0 | 384 | 0 | 0 | 0 |
60312 | 2 042 | 0 | 2 042 | 3 217 | 0 | 3 217 | 3 594 | 0 | 3 594 | 1 665 | 0 | 1 665 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 5 | 0 | 5 | 10 | 0 | 10 | 10 | 0 | 10 | 5 | 0 | 5 |
60401 | 106 706 | 0 | 106 706 | 413 | 0 | 413 | 0 | 0 | 0 | 107 119 | 0 | 107 119 |
60701 | 780 | 0 | 780 | 413 | 0 | 413 | 413 | 0 | 413 | 780 | 0 | 780 |
61002 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
61008 | 179 | 0 | 179 | 117 | 0 | 117 | 67 | 0 | 67 | 229 | 0 | 229 |
61009 | 130 | 0 | 130 | 88 | 0 | 88 | 12 | 0 | 12 | 206 | 0 | 206 |
61011 | 14 464 | 0 | 14 464 | 0 | 0 | 0 | 0 | 0 | 0 | 14 464 | 0 | 14 464 |
61210 | 0 | 0 | 0 | 143 497 | 0 | 143 497 | 143 497 | 0 | 143 497 | 0 | 0 | 0 |
61403 | 7 430 | 0 | 7 430 | 253 | 0 | 253 | 440 | 0 | 440 | 7 243 | 0 | 7 243 |
61601 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70606 | 766 922 | 0 | 766 922 | 265 788 | 0 | 265 788 | 198 | 0 | 198 | 1 032 512 | 0 | 1 032 512 |
70607 | 3 565 | 0 | 3 565 | 1 229 | 0 | 1 229 | 1 131 | 0 | 1 131 | 3 663 | 0 | 3 663 |
70608 | 141 058 | 0 | 141 058 | 24 055 | 0 | 24 055 | 0 | 0 | 0 | 165 113 | 0 | 165 113 |
70611 | 5 428 | 0 | 5 428 | 650 | 0 | 650 | 848 | 0 | 848 | 5 230 | 0 | 5 230 |
70614 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по активу (баланс) | 4 142 227 | 610 197 | 4 752 424 | 51 363 683 | 34 010 055 | 85 373 738 | 50 981 103 | 34 001 468 | 84 982 571 | 4 524 807 | 618 784 | 5 143 591 |
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 | 144 292 | 0 | 144 292 | 0 | 0 | 0 | 0 | 0 | 0 | 144 292 | 0 | 144 292 |
30109 | 20 936 | 0 | 20 936 | 0 | 0 | 0 | 0 | 0 | 0 | 20 936 | 0 | 20 936 |
30232 | 0 | 10 | 10 | 35 644 | 2 317 | 37 961 | 35 955 | 2 340 | 38 295 | 311 | 33 | 344 |
30601 | 35 399 | 0 | 35 399 | 202 134 | 0 | 202 134 | 209 167 | 0 | 209 167 | 42 432 | 0 | 42 432 |
30606 | 8 656 | 0 | 8 656 | 0 | 0 | 0 | 0 | 0 | 0 | 8 656 | 0 | 8 656 |
31304 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 31 000 | 0 | 31 000 | 31 000 | 0 | 31 000 |
32015 | 0 | 0 | 0 | 20 700 | 0 | 20 700 | 20 700 | 0 | 20 700 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 12 665 | 0 | 12 665 | 12 665 | 0 | 12 665 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 154 971 | 0 | 154 971 | 154 971 | 0 | 154 971 | 0 | 0 | 0 |
40502 | 138 | 0 | 138 | 1 650 | 0 | 1 650 | 1 687 | 0 | 1 687 | 175 | 0 | 175 |
40602 | 8 | 0 | 8 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
40701 | 145 444 | 5 | 145 449 | 245 450 | 2 130 | 247 580 | 218 195 | 2 716 | 220 911 | 118 189 | 591 | 118 780 |
40702 | 457 574 | 13 925 | 471 499 | 5 385 363 | 179 244 | 5 564 607 | 5 453 263 | 184 899 | 5 638 162 | 525 474 | 19 580 | 545 054 |
40703 | 3 353 | 0 | 3 353 | 9 581 | 0 | 9 581 | 10 116 | 0 | 10 116 | 3 888 | 0 | 3 888 |
40802 | 3 226 | 0 | 3 226 | 12 903 | 0 | 12 903 | 12 808 | 0 | 12 808 | 3 131 | 0 | 3 131 |
40807 | 3 240 | 0 | 3 240 | 162 | 165 | 327 | 163 | 165 | 328 | 3 241 | 0 | 3 241 |
40817 | 102 794 | 166 604 | 269 398 | 453 593 | 66 327 | 519 920 | 756 399 | 51 685 | 808 084 | 405 600 | 151 962 | 557 562 |
40820 | 56 | 0 | 56 | 105 | 0 | 105 | 138 | 0 | 138 | 89 | 0 | 89 |
40821 | 31 | 0 | 31 | 570 | 0 | 570 | 548 | 0 | 548 | 9 | 0 | 9 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 3 246 | 0 | 3 246 | 3 246 | 0 | 3 246 |
40905 | 0 | 0 | 0 | 215 | 0 | 215 | 215 | 0 | 215 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 304 | 0 | 304 | 304 | 0 | 304 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 402 | 43 | 445 | 402 | 43 | 445 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 118 | 118 | 0 | 118 | 118 | 0 | 0 | 0 |
42003 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 121 500 | 0 | 121 500 | 36 500 | 0 | 36 500 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
42006 | 229 500 | 28 457 | 257 957 | 11 000 | 1 006 | 12 006 | 24 500 | 1 163 | 25 663 | 243 000 | 28 614 | 271 614 |
42104 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
42105 | 68 400 | 0 | 68 400 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 63 400 | 0 | 63 400 |
42106 | 25 261 | 0 | 25 261 | 0 | 0 | 0 | 0 | 0 | 0 | 25 261 | 0 | 25 261 |
42205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42206 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 700 | 167 | 867 | 0 | 6 | 6 | 0 | 7 | 7 | 700 | 168 | 868 |
42304 | 502 | 0 | 502 | 2 | 0 | 2 | 2 | 0 | 2 | 502 | 0 | 502 |
42305 | 989 212 | 238 | 989 450 | 6 360 | 8 | 6 368 | 61 370 | 12 | 61 382 | 1 044 222 | 242 | 1 044 464 |
42306 | 288 600 | 51 | 288 651 | 43 864 | 52 | 43 916 | 14 768 | 52 | 14 820 | 259 504 | 51 | 259 555 |
42309 | 155 | 0 | 155 | 15 | 0 | 15 | 0 | 0 | 0 | 140 | 0 | 140 |
42605 | 804 | 0 | 804 | 0 | 0 | 0 | 8 | 0 | 8 | 812 | 0 | 812 |
42606 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43807 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
45115 | 1 293 | 0 | 1 293 | 84 | 0 | 84 | 2 286 | 0 | 2 286 | 3 495 | 0 | 3 495 |
45215 | 49 167 | 0 | 49 167 | 21 581 | 0 | 21 581 | 17 023 | 0 | 17 023 | 44 609 | 0 | 44 609 |
45515 | 59 890 | 0 | 59 890 | 25 771 | 0 | 25 771 | 4 740 | 0 | 4 740 | 38 859 | 0 | 38 859 |
45818 | 27 734 | 0 | 27 734 | 22 | 0 | 22 | 26 708 | 0 | 26 708 | 54 420 | 0 | 54 420 |
45918 | 2 915 | 0 | 2 915 | 34 | 0 | 34 | 821 | 0 | 821 | 3 702 | 0 | 3 702 |
47403 | 0 | 0 | 0 | 295 718 | 0 | 295 718 | 295 718 | 0 | 295 718 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 55 816 | 1 817 | 57 633 | 55 816 | 1 817 | 57 633 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 21 619 039 | 21 291 748 | 42 910 787 | 21 619 039 | 21 291 748 | 42 910 787 | 0 | 0 | 0 |
47411 | 0 | 2 065 | 2 065 | 0 | 687 | 687 | 0 | 398 | 398 | 0 | 1 776 | 1 776 |
47416 | 69 | 0 | 69 | 864 | 0 | 864 | 799 | 0 | 799 | 4 | 0 | 4 |
47422 | 141 | 13 | 154 | 25 046 | 0 | 25 046 | 25 051 | 1 | 25 052 | 146 | 14 | 160 |
47425 | 16 936 | 0 | 16 936 | 26 784 | 0 | 26 784 | 29 988 | 0 | 29 988 | 20 140 | 0 | 20 140 |
47426 | 28 819 | 1 422 | 30 241 | 27 344 | 50 | 27 394 | 3 246 | 204 | 3 450 | 4 721 | 1 576 | 6 297 |
50120 | 1 694 | 0 | 1 694 | 1 128 | 0 | 1 128 | 451 | 0 | 451 | 1 017 | 0 | 1 017 |
50620 | 27 771 | 0 | 27 771 | 2 | 0 | 2 | 0 | 0 | 0 | 27 769 | 0 | 27 769 |
50719 | 11 486 | 0 | 11 486 | 0 | 0 | 0 | 718 | 0 | 718 | 12 204 | 0 | 12 204 |
51410 | 317 | 0 | 317 | 317 | 0 | 317 | 0 | 0 | 0 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60301 | 597 | 0 | 597 | 2 735 | 0 | 2 735 | 2 360 | 0 | 2 360 | 222 | 0 | 222 |
60305 | 1 493 | 0 | 1 493 | 6 150 | 0 | 6 150 | 5 613 | 0 | 5 613 | 956 | 0 | 956 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
60311 | 207 | 0 | 207 | 407 | 0 | 407 | 454 | 0 | 454 | 254 | 0 | 254 |
60320 | 87 | 0 | 87 | 11 | 0 | 11 | 0 | 0 | 0 | 76 | 0 | 76 |
60322 | 0 | 0 | 0 | 1 551 | 0 | 1 551 | 1 551 | 0 | 1 551 | 0 | 0 | 0 |
60601 | 41 379 | 0 | 41 379 | 0 | 0 | 0 | 482 | 0 | 482 | 41 861 | 0 | 41 861 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 1 446 | 0 | 1 446 | 1 446 | 0 | 1 446 |
61301 | 261 | 0 | 261 | 59 | 0 | 59 | 0 | 0 | 0 | 202 | 0 | 202 |
61304 | 243 | 0 | 243 | 36 | 0 | 36 | 27 | 0 | 27 | 234 | 0 | 234 |
70601 | 765 056 | 0 | 765 056 | 7 | 0 | 7 | 254 816 | 0 | 254 816 | 1 019 865 | 0 | 1 019 865 |
70602 | 2 318 | 0 | 2 318 | 786 | 0 | 786 | 635 | 0 | 635 | 2 167 | 0 | 2 167 |
70603 | 159 728 | 0 | 159 728 | 0 | 0 | 0 | 35 586 | 0 | 35 586 | 195 314 | 0 | 195 314 |
70613 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
Итого по пассиву (баланс) | 4 539 467 | 212 957 | 4 752 424 | 29 008 543 | 21 545 718 | 50 554 261 | 29 408 060 | 21 537 368 | 50 945 428 | 4 938 984 | 204 607 | 5 143 591 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 223 058 | 0 | 223 058 | 12 504 | 0 | 12 504 | 41 849 | 0 | 41 849 | 193 713 | 0 | 193 713 |
90901 | 43 909 | 0 | 43 909 | 5 950 | 0 | 5 950 | 5 930 | 0 | 5 930 | 43 929 | 0 | 43 929 |
90902 | 28 222 | 0 | 28 222 | 15 010 | 0 | 15 010 | 6 114 | 0 | 6 114 | 37 118 | 0 | 37 118 |
90907 | 0 | 0 | 0 | 3 246 | 0 | 3 246 | 0 | 0 | 0 | 3 246 | 0 | 3 246 |
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 | 2 405 319 | 0 | 2 405 319 | 377 939 | 18 832 | 396 771 | 47 888 | 67 | 47 955 | 2 735 370 | 18 765 | 2 754 135 |
91417 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
91501 | 11 884 | 0 | 11 884 | 0 | 0 | 0 | 379 | 0 | 379 | 11 505 | 0 | 11 505 |
91604 | 2 076 | 0 | 2 076 | 406 | 0 | 406 | 167 | 0 | 167 | 2 315 | 0 | 2 315 |
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 | 944 | 0 | 944 | 0 | 0 | 0 | 5 | 0 | 5 | 939 | 0 | 939 |
99998 | 3 063 796 | 0 | 3 063 796 | 641 977 | 0 | 641 977 | 493 848 | 0 | 493 848 | 3 211 925 | 0 | 3 211 925 |
Итого по активу (баланс) | 5 816 244 | 0 | 5 816 244 | 1 132 032 | 18 832 | 1 150 864 | 596 180 | 67 | 596 247 | 6 352 096 | 18 765 | 6 370 861 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 829 | 0 | 829 | 829 | 0 | 829 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 626 | 0 | 626 | 626 | 0 | 626 | 0 | 0 | 0 |
91311 | 356 056 | 0 | 356 056 | 14 924 | 0 | 14 924 | 12 504 | 0 | 12 504 | 353 636 | 0 | 353 636 |
91312 | 2 464 324 | 24 532 | 2 488 856 | 80 788 | 866 | 81 654 | 183 305 | 1 002 | 184 307 | 2 566 841 | 24 668 | 2 591 509 |
91314 | 0 | 0 | 0 | 164 884 | 0 | 164 884 | 164 884 | 0 | 164 884 | 0 | 0 | 0 |
91315 | 14 690 | 0 | 14 690 | 0 | 0 | 0 | 0 | 0 | 0 | 14 690 | 0 | 14 690 |
91316 | 23 959 | 46 | 24 005 | 11 128 | 1 952 | 13 080 | 24 400 | 8 451 | 32 851 | 37 231 | 6 545 | 43 776 |
91317 | 179 839 | 0 | 179 839 | 217 851 | 0 | 217 851 | 245 930 | 0 | 245 930 | 207 918 | 0 | 207 918 |
91507 | 350 | 0 | 350 | 0 | 0 | 0 | 46 | 0 | 46 | 396 | 0 | 396 |
99999 | 2 752 448 | 0 | 2 752 448 | 102 229 | 0 | 102 229 | 508 717 | 0 | 508 717 | 3 158 936 | 0 | 3 158 936 |
Итого по пассиву (баланс) | 5 791 666 | 24 578 | 5 816 244 | 593 259 | 2 818 | 596 077 | 1 141 241 | 9 453 | 1 150 694 | 6 339 648 | 31 213 | 6 370 861 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 626 960 | 2 216 887 | 4 843 847 | 15 958 929 | 8 569 724 | 24 528 653 | 16 178 434 | 8 803 479 | 24 981 913 | 2 407 455 | 1 983 132 | 4 390 587 |
93301 | 0 | 0 | 0 | 3 441 104 | 3 489 239 | 6 930 343 | 3 441 104 | 3 489 239 | 6 930 343 | 0 | 0 | 0 |
93302 | 2 121 341 | 2 168 607 | 4 289 948 | 4 392 836 | 4 421 508 | 8 814 344 | 3 441 104 | 3 498 445 | 6 939 549 | 3 073 073 | 3 091 670 | 6 164 743 |
93303 | 0 | 0 | 0 | 2 255 097 | 2 291 793 | 4 546 890 | 2 255 097 | 2 291 793 | 4 546 890 | 0 | 0 | 0 |
93801 | 14 461 | 0 | 14 461 | 313 058 | 0 | 313 058 | 311 799 | 0 | 311 799 | 15 720 | 0 | 15 720 |
Итого по активу (баланс) | 4 762 762 | 4 385 494 | 9 148 256 | 26 361 024 | 18 772 264 | 45 133 288 | 25 627 538 | 18 082 956 | 43 710 494 | 5 496 248 | 5 074 802 | 10 571 050 |
Пассив | ||||||||||||
96001 | 2 216 492 | 2 614 563 | 4 831 055 | 8 765 987 | 16 233 931 | 24 999 918 | 8 534 510 | 16 016 638 | 24 551 148 | 1 985 015 | 2 397 270 | 4 382 285 |
96301 | 0 | 0 | 0 | 3 452 846 | 3 497 929 | 6 950 775 | 3 452 846 | 3 497 929 | 6 950 775 | 0 | 0 | 0 |
96302 | 2 141 773 | 2 168 607 | 4 310 380 | 3 452 846 | 3 497 652 | 6 950 498 | 4 405 090 | 4 420 715 | 8 825 805 | 3 094 017 | 3 091 670 | 6 185 687 |
96303 | 0 | 0 | 0 | 2 271 311 | 2 280 432 | 4 551 743 | 2 271 311 | 2 280 432 | 4 551 743 | 0 | 0 | 0 |
96801 | 6 821 | 0 | 6 821 | 197 364 | 0 | 197 364 | 193 621 | 0 | 193 621 | 3 078 | 0 | 3 078 |
Итого по пассиву (баланс) | 4 365 086 | 4 783 170 | 9 148 256 | 18 140 354 | 25 509 944 | 43 650 298 | 18 857 378 | 26 215 714 | 45 073 092 | 5 082 110 | 5 488 940 | 10 571 050 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 8,0000 | 0 | 0 | 2,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 2 393 150 056,7345 | 0 | 0 | 2 409 113 291,0000 | 0 | 0 | 1 926 280 008,0000 | 0 | 0 | 2 875 983 339,7345 |
Итого по активу (баланс) | 0 | 0 | 2 393 150 065,7345 | 0 | 0 | 2 409 113 299,0000 | 0 | 0 | 1 926 280 010,0000 | 0 | 0 | 2 875 983 354,7345 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 124 958 345,0000 | 0 | 0 | 1 925 009 301,0000 | 0 | 0 | 2 407 859 304,0000 | 0 | 0 | 1 607 808 348,0000 |
98050 | 0 | 0 | 1 265 960 938,7345 | 0 | 0 | 473 114,0000 | 0 | 0 | 391 943,0000 | 0 | 0 | 1 265 879 767,7345 |
98055 | 0 | 0 | 2 135 913,0000 | 0 | 0 | 797 595,0000 | 0 | 0 | 797 595,0000 | 0 | 0 | 2 135 913,0000 |
98060 | 0 | 0 | 1 469,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 469,0000 |
98070 | 0 | 0 | 93 400,0000 | 0 | 0 | 0,0000 | 0 | 0 | 64 457,0000 | 0 | 0 | 157 857,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 393 150 065,7345 | 0 | 0 | 1 926 280 010,0000 | 0 | 0 | 2 409 113 299,0000 | 0 | 0 | 2 875 983 354,7345 |
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