Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2014 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 | 40 254 | 33 352 | 73 606 | 640 608 | 397 883 | 1 038 491 | 610 815 | 387 073 | 997 888 | 70 047 | 44 162 | 114 209 |
20208 | 3 672 | 0 | 3 672 | 2 312 | 0 | 2 312 | 4 402 | 0 | 4 402 | 1 582 | 0 | 1 582 |
20209 | 0 | 0 | 0 | 353 660 | 429 | 354 089 | 353 660 | 429 | 354 089 | 0 | 0 | 0 |
30102 | 110 316 | 0 | 110 316 | 12 088 124 | 0 | 12 088 124 | 11 979 069 | 0 | 11 979 069 | 219 371 | 0 | 219 371 |
30110 | 11 833 | 13 012 | 24 845 | 986 984 | 600 600 | 1 587 584 | 988 389 | 603 103 | 1 591 492 | 10 428 | 10 509 | 20 937 |
30114 | 0 | 419 372 | 419 372 | 0 | 1 607 004 | 1 607 004 | 0 | 1 326 105 | 1 326 105 | 0 | 700 271 | 700 271 |
30202 | 25 834 | 0 | 25 834 | 1 152 | 0 | 1 152 | 0 | 0 | 0 | 26 986 | 0 | 26 986 |
30204 | 3 399 | 0 | 3 399 | 280 | 0 | 280 | 0 | 0 | 0 | 3 679 | 0 | 3 679 |
30215 | 90 | 163 | 253 | 0 | 6 | 6 | 0 | 8 | 8 | 90 | 161 | 251 |
30233 | 1 016 | 0 | 1 016 | 374 | 4 | 378 | 1 390 | 4 | 1 394 | 0 | 0 | 0 |
30235 | 0 | 0 | 0 | 75 502 | 0 | 75 502 | 75 502 | 0 | 75 502 | 0 | 0 | 0 |
30413 | 697 | 0 | 697 | 560 358 | 0 | 560 358 | 560 340 | 0 | 560 340 | 715 | 0 | 715 |
30424 | 57 349 | 7 210 | 64 559 | 18 204 400 | 291 | 18 204 691 | 18 219 794 | 364 | 18 220 158 | 41 955 | 7 137 | 49 092 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31902 | 0 | 0 | 0 | 2 300 000 | 0 | 2 300 000 | 1 590 000 | 0 | 1 590 000 | 710 000 | 0 | 710 000 |
31903 | 0 | 0 | 0 | 520 000 | 0 | 520 000 | 520 000 | 0 | 520 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 625 000 | 0 | 625 000 | 625 000 | 0 | 625 000 | 0 | 0 | 0 |
32003 | 20 000 | 0 | 20 000 | 145 000 | 0 | 145 000 | 165 000 | 0 | 165 000 | 0 | 0 | 0 |
32004 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
32008 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
32201 | 11 028 | 0 | 11 028 | 12 744 | 0 | 12 744 | 11 028 | 0 | 11 028 | 12 744 | 0 | 12 744 |
32202 | 0 | 0 | 0 | 28 662 | 0 | 28 662 | 27 631 | 0 | 27 631 | 1 031 | 0 | 1 031 |
32203 | 54 911 | 0 | 54 911 | 234 820 | 0 | 234 820 | 235 410 | 0 | 235 410 | 54 321 | 0 | 54 321 |
32301 | 0 | 10 599 | 10 599 | 0 | 428 | 428 | 0 | 535 | 535 | 0 | 10 492 | 10 492 |
45101 | 876 | 0 | 876 | 1 546 | 0 | 1 546 | 1 936 | 0 | 1 936 | 486 | 0 | 486 |
45106 | 1 619 | 0 | 1 619 | 0 | 0 | 0 | 203 | 0 | 203 | 1 416 | 0 | 1 416 |
45107 | 60 002 | 16 832 | 76 834 | 2 563 | 678 | 3 241 | 4 276 | 1 605 | 5 881 | 58 289 | 15 905 | 74 194 |
45201 | 32 192 | 0 | 32 192 | 159 668 | 0 | 159 668 | 115 035 | 0 | 115 035 | 76 825 | 0 | 76 825 |
45204 | 22 349 | 0 | 22 349 | 450 | 0 | 450 | 22 000 | 0 | 22 000 | 799 | 0 | 799 |
45205 | 33 226 | 0 | 33 226 | 1 365 | 0 | 1 365 | 698 | 0 | 698 | 33 893 | 0 | 33 893 |
45206 | 501 602 | 0 | 501 602 | 11 448 | 0 | 11 448 | 24 270 | 0 | 24 270 | 488 780 | 0 | 488 780 |
45207 | 403 882 | 9 012 | 412 894 | 41 970 | 364 | 42 334 | 72 670 | 454 | 73 124 | 373 182 | 8 922 | 382 104 |
45208 | 17 819 | 0 | 17 819 | 0 | 0 | 0 | 787 | 0 | 787 | 17 032 | 0 | 17 032 |
45502 | 0 | 0 | 0 | 15 190 | 26 804 | 41 994 | 6 990 | 5 213 | 12 203 | 8 200 | 21 591 | 29 791 |
45503 | 8 200 | 21 810 | 30 010 | 956 | 81 | 1 037 | 8 200 | 21 891 | 30 091 | 956 | 0 | 956 |
45504 | 1 495 | 0 | 1 495 | 8 320 | 22 691 | 31 011 | 9 815 | 22 691 | 32 506 | 0 | 0 | 0 |
45505 | 200 905 | 36 050 | 236 955 | 29 617 | 505 | 30 122 | 3 492 | 36 555 | 40 047 | 227 030 | 0 | 227 030 |
45506 | 303 366 | 13 996 | 317 362 | 2 567 | 37 777 | 40 344 | 13 744 | 2 232 | 15 976 | 292 189 | 49 541 | 341 730 |
45507 | 208 068 | 0 | 208 068 | 11 930 | 0 | 11 930 | 3 307 | 0 | 3 307 | 216 691 | 0 | 216 691 |
45509 | 553 | 0 | 553 | 1 585 | 0 | 1 585 | 1 229 | 0 | 1 229 | 909 | 0 | 909 |
45811 | 3 673 | 0 | 3 673 | 485 | 0 | 485 | 3 673 | 0 | 3 673 | 485 | 0 | 485 |
45812 | 6 811 | 0 | 6 811 | 5 942 | 0 | 5 942 | 257 | 0 | 257 | 12 496 | 0 | 12 496 |
45815 | 49 518 | 829 | 50 347 | 273 | 33 | 306 | 237 | 41 | 278 | 49 554 | 821 | 50 375 |
45911 | 53 | 0 | 53 | 50 | 0 | 50 | 53 | 0 | 53 | 50 | 0 | 50 |
45912 | 789 | 0 | 789 | 509 | 0 | 509 | 222 | 0 | 222 | 1 076 | 0 | 1 076 |
45915 | 6 614 | 209 | 6 823 | 499 | 2 | 501 | 959 | 203 | 1 162 | 6 154 | 8 | 6 162 |
47404 | 0 | 0 | 0 | 42 588 | 0 | 42 588 | 42 588 | 0 | 42 588 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 0 | 27 328 554 | 27 328 554 | 0 | 27 328 554 | 27 328 554 | 0 | 0 | 0 |
47408 | 37 689 | 0 | 37 689 | 20 193 693 | 31 586 216 | 51 779 909 | 20 193 693 | 31 586 216 | 51 779 909 | 37 689 | 0 | 37 689 |
47423 | 1 237 | 0 | 1 237 | 9 920 | 65 743 | 75 663 | 9 934 | 65 742 | 75 676 | 1 223 | 1 | 1 224 |
47427 | 372 | 0 | 372 | 25 828 | 946 | 26 774 | 25 919 | 946 | 26 865 | 281 | 0 | 281 |
50104 | 42 701 | 0 | 42 701 | 86 567 | 0 | 86 567 | 128 499 | 0 | 128 499 | 769 | 0 | 769 |
50105 | 10 329 | 0 | 10 329 | 70 | 0 | 70 | 0 | 0 | 0 | 10 399 | 0 | 10 399 |
50106 | 225 361 | 0 | 225 361 | 164 257 | 0 | 164 257 | 300 386 | 0 | 300 386 | 89 232 | 0 | 89 232 |
50118 | 0 | 0 | 0 | 363 565 | 0 | 363 565 | 248 799 | 0 | 248 799 | 114 766 | 0 | 114 766 |
50121 | 1 145 | 0 | 1 145 | 403 | 0 | 403 | 689 | 0 | 689 | 859 | 0 | 859 |
50605 | 0 | 0 | 0 | 333 | 0 | 333 | 333 | 0 | 333 | 0 | 0 | 0 |
50606 | 29 502 | 0 | 29 502 | 966 | 0 | 966 | 966 | 0 | 966 | 29 502 | 0 | 29 502 |
50706 | 66 453 | 0 | 66 453 | 0 | 0 | 0 | 0 | 0 | 0 | 66 453 | 0 | 66 453 |
50905 | 20 | 0 | 20 | 3 | 0 | 3 | 8 | 0 | 8 | 15 | 0 | 15 |
51401 | 36 636 | 0 | 36 636 | 293 | 0 | 293 | 0 | 0 | 0 | 36 929 | 0 | 36 929 |
51403 | 163 605 | 0 | 163 605 | 1 212 | 0 | 1 212 | 0 | 0 | 0 | 164 817 | 0 | 164 817 |
51405 | 54 081 | 0 | 54 081 | 382 | 0 | 382 | 0 | 0 | 0 | 54 463 | 0 | 54 463 |
60204 | 0 | 121 | 121 | 0 | 6 | 6 | 0 | 7 | 7 | 0 | 120 | 120 |
60302 | 128 | 0 | 128 | 2 158 | 0 | 2 158 | 1 424 | 0 | 1 424 | 862 | 0 | 862 |
60308 | 23 | 0 | 23 | 55 | 0 | 55 | 63 | 0 | 63 | 15 | 0 | 15 |
60310 | 0 | 0 | 0 | 433 | 0 | 433 | 433 | 0 | 433 | 0 | 0 | 0 |
60312 | 7 912 | 0 | 7 912 | 2 739 | 0 | 2 739 | 3 428 | 0 | 3 428 | 7 223 | 0 | 7 223 |
60314 | 0 | 0 | 0 | 0 | 226 | 226 | 0 | 226 | 226 | 0 | 0 | 0 |
60323 | 2 | 0 | 2 | 20 | 0 | 20 | 20 | 0 | 20 | 2 | 0 | 2 |
60401 | 108 182 | 0 | 108 182 | 0 | 0 | 0 | 0 | 0 | 0 | 108 182 | 0 | 108 182 |
60701 | 780 | 0 | 780 | 0 | 0 | 0 | 0 | 0 | 0 | 780 | 0 | 780 |
61002 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61008 | 208 | 0 | 208 | 74 | 0 | 74 | 114 | 0 | 114 | 168 | 0 | 168 |
61009 | 136 | 0 | 136 | 74 | 0 | 74 | 32 | 0 | 32 | 178 | 0 | 178 |
61011 | 39 048 | 0 | 39 048 | 0 | 0 | 0 | 0 | 0 | 0 | 39 048 | 0 | 39 048 |
61210 | 0 | 0 | 0 | 64 254 | 0 | 64 254 | 64 254 | 0 | 64 254 | 0 | 0 | 0 |
61403 | 7 705 | 0 | 7 705 | 222 | 0 | 222 | 462 | 0 | 462 | 7 465 | 0 | 7 465 |
70606 | 285 938 | 0 | 285 938 | 172 117 | 0 | 172 117 | 758 | 0 | 758 | 457 297 | 0 | 457 297 |
70607 | 1 839 | 0 | 1 839 | 8 321 | 0 | 8 321 | 6 752 | 0 | 6 752 | 3 408 | 0 | 3 408 |
70608 | 64 751 | 0 | 64 751 | 120 307 | 0 | 120 307 | 0 | 0 | 0 | 185 058 | 0 | 185 058 |
70611 | 2 583 | 0 | 2 583 | 1 311 | 0 | 1 311 | 0 | 0 | 0 | 3 894 | 0 | 3 894 |
70614 | 36 200 | 0 | 36 200 | 0 | 0 | 0 | 0 | 0 | 0 | 36 200 | 0 | 36 200 |
70706 | 1 939 165 | 0 | 1 939 165 | 0 | 0 | 0 | 1 939 165 | 0 | 1 939 165 | 0 | 0 | 0 |
70707 | 6 524 | 0 | 6 524 | 0 | 0 | 0 | 6 524 | 0 | 6 524 | 0 | 0 | 0 |
70708 | 273 849 | 0 | 273 849 | 0 | 0 | 0 | 273 849 | 0 | 273 849 | 0 | 0 | 0 |
70711 | 12 507 | 0 | 12 507 | 0 | 0 | 0 | 12 507 | 0 | 12 507 | 0 | 0 | 0 |
70714 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
Итого по активу (баланс) | 5 760 627 | 582 567 | 6 343 194 | 58 359 078 | 61 677 271 | 120 036 349 | 59 543 083 | 61 390 197 | 120 933 280 | 4 576 622 | 869 641 | 5 446 263 |
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 | 144 308 | 0 | 144 308 | 0 | 0 | 0 | 0 | 0 | 0 | 144 308 | 0 | 144 308 |
30109 | 21 770 | 0 | 21 770 | 0 | 0 | 0 | 429 | 0 | 429 | 22 199 | 0 | 22 199 |
30126 | 32 | 0 | 32 | 23 | 0 | 23 | 0 | 0 | 0 | 9 | 0 | 9 |
30223 | 0 | 0 | 0 | 323 | 0 | 323 | 323 | 0 | 323 | 0 | 0 | 0 |
30232 | 0 | 26 | 26 | 49 582 | 3 763 | 53 345 | 49 665 | 3 826 | 53 491 | 83 | 89 | 172 |
30601 | 26 076 | 23 | 26 099 | 170 635 | 2 | 170 637 | 177 494 | 883 750 | 1 061 244 | 32 935 | 883 771 | 916 706 |
30606 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
31303 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
31304 | 6 000 | 0 | 6 000 | 11 000 | 0 | 11 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
31501 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 1 959 | 0 | 1 959 | 59 | 0 | 59 |
31503 | 52 | 0 | 52 | 395 | 0 | 395 | 343 | 0 | 343 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 203 653 | 0 | 203 653 | 294 946 | 0 | 294 946 | 91 293 | 0 | 91 293 |
40502 | 84 | 0 | 84 | 1 481 | 0 | 1 481 | 1 459 | 0 | 1 459 | 62 | 0 | 62 |
40701 | 97 480 | 14 455 | 111 935 | 27 043 | 12 836 | 39 879 | 43 142 | 12 954 | 56 096 | 113 579 | 14 573 | 128 152 |
40702 | 519 153 | 16 484 | 535 637 | 6 586 607 | 1 508 620 | 8 095 227 | 6 891 205 | 1 683 371 | 8 574 576 | 823 751 | 191 235 | 1 014 986 |
40703 | 33 007 | 0 | 33 007 | 39 747 | 0 | 39 747 | 46 009 | 0 | 46 009 | 39 269 | 0 | 39 269 |
40802 | 1 688 | 0 | 1 688 | 7 237 | 0 | 7 237 | 7 918 | 0 | 7 918 | 2 369 | 0 | 2 369 |
40807 | 1 751 | 0 | 1 751 | 23 | 26 | 49 | 24 | 65 | 89 | 1 752 | 39 | 1 791 |
40817 | 223 478 | 222 284 | 445 762 | 609 189 | 154 366 | 763 555 | 471 570 | 159 777 | 631 347 | 85 859 | 227 695 | 313 554 |
40820 | 122 | 0 | 122 | 208 | 0 | 208 | 281 | 0 | 281 | 195 | 0 | 195 |
40821 | 194 | 0 | 194 | 189 | 0 | 189 | 189 | 0 | 189 | 194 | 0 | 194 |
40905 | 0 | 0 | 0 | 22 | 4 | 26 | 22 | 4 | 26 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 38 | 36 | 74 | 38 | 36 | 74 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 336 | 55 | 391 | 336 | 55 | 391 | 0 | 0 | 0 |
42005 | 57 000 | 0 | 57 000 | 4 220 | 0 | 4 220 | 3 500 | 0 | 3 500 | 56 280 | 0 | 56 280 |
42006 | 277 000 | 31 364 | 308 364 | 21 000 | 1 582 | 22 582 | 25 000 | 1 266 | 26 266 | 281 000 | 31 048 | 312 048 |
42104 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 100 450 | 0 | 100 450 | 24 800 | 0 | 24 800 | 4 800 | 0 | 4 800 | 80 450 | 0 | 80 450 |
42106 | 30 520 | 0 | 30 520 | 0 | 0 | 0 | 0 | 0 | 0 | 30 520 | 0 | 30 520 |
42107 | 2 841 | 0 | 2 841 | 0 | 0 | 0 | 0 | 0 | 0 | 2 841 | 0 | 2 841 |
42301 | 699 | 186 | 885 | 1 | 9 | 10 | 0 | 7 | 7 | 698 | 184 | 882 |
42304 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42305 | 782 826 | 274 | 783 100 | 197 179 | 16 | 197 195 | 112 872 | 15 | 112 887 | 698 519 | 273 | 698 792 |
42306 | 345 481 | 0 | 345 481 | 58 606 | 0 | 58 606 | 30 932 | 0 | 30 932 | 317 807 | 0 | 317 807 |
42309 | 10 442 | 0 | 10 442 | 1 176 | 0 | 1 176 | 0 | 0 | 0 | 9 266 | 0 | 9 266 |
42605 | 868 | 0 | 868 | 870 | 0 | 870 | 2 | 0 | 2 | 0 | 0 | 0 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 654 | 0 | 654 | 654 | 0 | 654 |
43807 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
45115 | 2 226 | 0 | 2 226 | 1 010 | 0 | 1 010 | 103 | 0 | 103 | 1 319 | 0 | 1 319 |
45215 | 46 028 | 0 | 46 028 | 17 016 | 0 | 17 016 | 7 509 | 0 | 7 509 | 36 521 | 0 | 36 521 |
45515 | 65 703 | 0 | 65 703 | 8 536 | 0 | 8 536 | 31 189 | 0 | 31 189 | 88 356 | 0 | 88 356 |
45818 | 57 293 | 0 | 57 293 | 3 745 | 0 | 3 745 | 7 312 | 0 | 7 312 | 60 860 | 0 | 60 860 |
45918 | 5 542 | 0 | 5 542 | 189 | 0 | 189 | 843 | 0 | 843 | 6 196 | 0 | 6 196 |
47403 | 0 | 0 | 0 | 899 075 | 0 | 899 075 | 899 075 | 0 | 899 075 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 53 460 | 4 464 | 57 924 | 53 460 | 4 464 | 57 924 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 19 917 445 | 31 852 862 | 51 770 307 | 19 917 445 | 31 852 862 | 51 770 307 | 0 | 0 | 0 |
47411 | 0 | 1 361 | 1 361 | 0 | 70 | 70 | 0 | 549 | 549 | 0 | 1 840 | 1 840 |
47416 | 45 | 0 | 45 | 3 032 | 0 | 3 032 | 3 026 | 0 | 3 026 | 39 | 0 | 39 |
47422 | 918 | 15 | 933 | 28 856 | 1 | 28 857 | 28 870 | 1 | 28 871 | 932 | 15 | 947 |
47425 | 22 425 | 0 | 22 425 | 19 640 | 0 | 19 640 | 13 335 | 0 | 13 335 | 16 120 | 0 | 16 120 |
47426 | 6 094 | 809 | 6 903 | 3 270 | 41 | 3 311 | 1 825 | 191 | 2 016 | 4 649 | 959 | 5 608 |
50120 | 4 155 | 0 | 4 155 | 6 993 | 0 | 6 993 | 8 487 | 0 | 8 487 | 5 649 | 0 | 5 649 |
50620 | 28 351 | 0 | 28 351 | 3 | 0 | 3 | 0 | 0 | 0 | 28 348 | 0 | 28 348 |
50719 | 4 157 | 0 | 4 157 | 0 | 0 | 0 | 0 | 0 | 0 | 4 157 | 0 | 4 157 |
51410 | 541 | 0 | 541 | 541 | 0 | 541 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 750 | 0 | 750 | 2 983 | 0 | 2 983 | 2 835 | 0 | 2 835 | 602 | 0 | 602 |
60305 | 0 | 0 | 0 | 4 401 | 0 | 4 401 | 5 509 | 0 | 5 509 | 1 108 | 0 | 1 108 |
60309 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
60311 | 205 | 0 | 205 | 376 | 0 | 376 | 404 | 0 | 404 | 233 | 0 | 233 |
60320 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
60322 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60324 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
60601 | 44 736 | 0 | 44 736 | 0 | 0 | 0 | 456 | 0 | 456 | 45 192 | 0 | 45 192 |
61012 | 1 446 | 0 | 1 446 | 0 | 0 | 0 | 0 | 0 | 0 | 1 446 | 0 | 1 446 |
61301 | 46 | 0 | 46 | 11 | 0 | 11 | 0 | 0 | 0 | 35 | 0 | 35 |
61304 | 265 | 0 | 265 | 50 | 0 | 50 | 123 | 0 | 123 | 338 | 0 | 338 |
70601 | 274 895 | 0 | 274 895 | 3 | 0 | 3 | 180 882 | 0 | 180 882 | 455 774 | 0 | 455 774 |
70602 | 1 094 | 0 | 1 094 | 854 | 0 | 854 | 646 | 0 | 646 | 886 | 0 | 886 |
70603 | 85 382 | 0 | 85 382 | 0 | 0 | 0 | 114 136 | 0 | 114 136 | 199 518 | 0 | 199 518 |
70613 | 36 764 | 0 | 36 764 | 0 | 0 | 0 | 0 | 0 | 0 | 36 764 | 0 | 36 764 |
70701 | 1 944 154 | 0 | 1 944 154 | 1 944 154 | 0 | 1 944 154 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 1 134 | 0 | 1 134 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 314 046 | 0 | 314 046 | 314 046 | 0 | 314 046 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 2 229 980 | 0 | 2 229 980 | 2 259 349 | 0 | 2 259 349 | 29 369 | 0 | 29 369 |
Итого по пассиву (баланс) | 6 055 913 | 287 281 | 6 343 194 | 33 693 955 | 33 538 753 | 67 232 708 | 31 732 584 | 34 603 193 | 66 335 777 | 4 094 542 | 1 351 721 | 5 446 263 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 169 665 | 0 | 169 665 | 0 | 0 | 0 | 0 | 0 | 0 | 169 665 | 0 | 169 665 |
90901 | 32 577 | 0 | 32 577 | 6 144 | 0 | 6 144 | 5 554 | 0 | 5 554 | 33 167 | 0 | 33 167 |
90902 | 19 465 | 0 | 19 465 | 100 279 | 1 | 100 280 | 8 933 | 0 | 8 933 | 110 811 | 1 | 110 812 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 2 877 889 | 57 803 | 2 935 692 | 47 897 | 2 333 | 50 230 | 59 231 | 2 915 | 62 146 | 2 866 555 | 57 221 | 2 923 776 |
91417 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
91501 | 9 691 | 0 | 9 691 | 0 | 0 | 0 | 0 | 0 | 0 | 9 691 | 0 | 9 691 |
91604 | 3 344 | 0 | 3 344 | 1 040 | 0 | 1 040 | 647 | 0 | 647 | 3 737 | 0 | 3 737 |
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 | 897 | 0 | 897 | 0 | 0 | 0 | 6 | 0 | 6 | 891 | 0 | 891 |
99998 | 3 757 553 | 0 | 3 757 553 | 717 648 | 0 | 717 648 | 1 000 303 | 0 | 1 000 303 | 3 474 898 | 0 | 3 474 898 |
Итого по активу (баланс) | 6 983 118 | 57 803 | 7 040 921 | 873 008 | 2 334 | 875 342 | 1 074 676 | 2 915 | 1 077 591 | 6 781 450 | 57 222 | 6 838 672 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 152 | 0 | 1 152 | 1 152 | 0 | 1 152 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 280 | 0 | 280 | 280 | 0 | 280 | 0 | 0 | 0 |
91311 | 421 485 | 0 | 421 485 | 76 268 | 0 | 76 268 | 0 | 0 | 0 | 345 217 | 0 | 345 217 |
91312 | 2 962 412 | 31 363 | 2 993 775 | 283 440 | 1 582 | 285 022 | 235 580 | 1 267 | 236 847 | 2 914 552 | 31 048 | 2 945 600 |
91314 | 64 419 | 0 | 64 419 | 313 064 | 0 | 313 064 | 313 094 | 0 | 313 094 | 64 449 | 0 | 64 449 |
91315 | 7 160 | 0 | 7 160 | 0 | 0 | 0 | 0 | 0 | 0 | 7 160 | 0 | 7 160 |
91316 | 33 843 | 51 | 33 894 | 11 903 | 3 | 11 906 | 6 990 | 2 | 6 992 | 28 930 | 50 | 28 980 |
91317 | 236 424 | 0 | 236 424 | 312 611 | 0 | 312 611 | 159 283 | 0 | 159 283 | 83 096 | 0 | 83 096 |
91507 | 396 | 0 | 396 | 0 | 0 | 0 | 0 | 0 | 0 | 396 | 0 | 396 |
99999 | 3 283 368 | 0 | 3 283 368 | 77 288 | 0 | 77 288 | 157 694 | 0 | 157 694 | 3 363 774 | 0 | 3 363 774 |
Итого по пассиву (баланс) | 7 009 507 | 31 414 | 7 040 921 | 1 076 006 | 1 585 | 1 077 591 | 874 073 | 1 269 | 875 342 | 6 807 574 | 31 098 | 6 838 672 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 6 085 116 | 5 772 674 | 11 857 790 | 13 675 057 | 17 669 197 | 31 344 254 | 14 789 561 | 17 980 578 | 32 770 139 | 4 970 612 | 5 461 293 | 10 431 905 |
99996 | 11 858 587 | 0 | 11 858 587 | 31 352 744 | 0 | 31 352 744 | 32 779 436 | 0 | 32 779 436 | 10 431 895 | 0 | 10 431 895 |
Итого по активу (баланс) | 17 943 703 | 5 772 674 | 23 716 377 | 45 027 801 | 17 669 197 | 62 696 998 | 47 568 997 | 17 980 578 | 65 549 575 | 15 402 507 | 5 461 293 | 20 863 800 |
Пассив | ||||||||||||
96901 | 5 790 403 | 6 068 184 | 11 858 587 | 12 219 866 | 20 559 570 | 32 779 436 | 11 883 364 | 19 469 380 | 31 352 744 | 5 453 901 | 4 977 994 | 10 431 895 |
99997 | 11 857 790 | 0 | 11 857 790 | 32 770 139 | 0 | 32 770 139 | 31 344 254 | 0 | 31 344 254 | 10 431 905 | 0 | 10 431 905 |
Итого по пассиву (баланс) | 17 648 193 | 6 068 184 | 23 716 377 | 44 990 005 | 20 559 570 | 65 549 575 | 43 227 618 | 19 469 380 | 62 696 998 | 15 885 806 | 4 977 994 | 20 863 800 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 |
98010 | 0 | 0 | 2 435 648 673,7345 | 0 | 0 | 232 646 031,0000 | 0 | 0 | 227 981 362,0000 | 0 | 0 | 2 440 313 342,7345 |
Итого по активу (баланс) | 0 | 0 | 2 435 648 689,7345 | 0 | 0 | 232 646 031,0000 | 0 | 0 | 227 981 362,0000 | 0 | 0 | 2 440 313 358,7345 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 167 636 278,0000 | 0 | 0 | 199 548 107,0000 | 0 | 0 | 206 303 811,0000 | 0 | 0 | 1 174 391 982,0000 |
98050 | 0 | 0 | 1 265 794 417,7345 | 0 | 0 | 28 320 835,0000 | 0 | 0 | 28 186 320,0000 | 0 | 0 | 1 265 659 902,7345 |
98055 | 0 | 0 | 2 135 913,0000 | 0 | 0 | 2 135 913,0000 | 0 | 0 | 6 568,0000 | 0 | 0 | 6 568,0000 |
98060 | 0 | 0 | 25 905,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25 905,0000 |
98070 | 0 | 0 | 56 176,0000 | 0 | 0 | 7 891,0000 | 0 | 0 | 180 716,0000 | 0 | 0 | 229 001,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 435 648 689,7345 | 0 | 0 | 230 012 746,0000 | 0 | 0 | 234 677 415,0000 | 0 | 0 | 2 440 313 358,7345 |
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