Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | ||||||||||||
10610 | 6 394 | 0 | 6 394 | 76 | 0 | 76 | 0 | 0 | 0 | 6 470 | 0 | 6 470 |
20202 | 68 427 | 55 124 | 123 551 | 209 334 | 12 695 | 222 029 | 242 703 | 8 524 | 251 227 | 35 058 | 59 295 | 94 353 |
20208 | 1 168 | 0 | 1 168 | 4 007 | 0 | 4 007 | 3 406 | 0 | 3 406 | 1 769 | 0 | 1 769 |
20209 | 0 | 0 | 0 | 59 500 | 0 | 59 500 | 59 500 | 0 | 59 500 | 0 | 0 | 0 |
30102 | 19 913 | 0 | 19 913 | 7 991 282 | 0 | 7 991 282 | 7 977 417 | 0 | 7 977 417 | 33 778 | 0 | 33 778 |
30110 | 8 503 | 100 950 | 109 453 | 2 347 917 | 149 426 | 2 497 343 | 2 344 184 | 226 378 | 2 570 562 | 12 236 | 23 998 | 36 234 |
30114 | 0 | 624 824 | 624 824 | 0 | 814 394 | 814 394 | 0 | 1 289 113 | 1 289 113 | 0 | 150 105 | 150 105 |
30202 | 22 463 | 0 | 22 463 | 339 | 0 | 339 | 0 | 0 | 0 | 22 802 | 0 | 22 802 |
30204 | 5 666 | 0 | 5 666 | 0 | 0 | 0 | 18 | 0 | 18 | 5 648 | 0 | 5 648 |
30215 | 90 | 161 | 251 | 0 | 11 | 11 | 0 | 6 | 6 | 90 | 166 | 256 |
30221 | 0 | 0 | 0 | 0 | 102 205 | 102 205 | 0 | 102 205 | 102 205 | 0 | 0 | 0 |
30233 | 37 | 7 | 44 | 1 123 | 371 | 1 494 | 1 096 | 240 | 1 336 | 64 | 138 | 202 |
30413 | 492 | 0 | 492 | 1 821 460 | 0 | 1 821 460 | 1 821 619 | 0 | 1 821 619 | 333 | 0 | 333 |
30424 | 12 251 | 7 145 | 19 396 | 15 520 482 | 11 745 | 15 532 227 | 15 521 723 | 424 | 15 522 147 | 11 010 | 18 466 | 29 476 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31902 | 0 | 0 | 0 | 215 000 | 0 | 215 000 | 215 000 | 0 | 215 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 480 000 | 0 | 480 000 | 480 000 | 0 | 480 000 | 0 | 0 | 0 |
32003 | 40 000 | 0 | 40 000 | 435 000 | 0 | 435 000 | 425 000 | 0 | 425 000 | 50 000 | 0 | 50 000 |
32201 | 4 101 | 0 | 4 101 | 6 110 | 0 | 6 110 | 4 101 | 0 | 4 101 | 6 110 | 0 | 6 110 |
32202 | 3 109 | 0 | 3 109 | 3 736 338 | 0 | 3 736 338 | 3 739 447 | 0 | 3 739 447 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 959 144 | 0 | 959 144 | 957 066 | 0 | 957 066 | 2 078 | 0 | 2 078 |
32204 | 0 | 0 | 0 | 104 326 | 0 | 104 326 | 104 326 | 0 | 104 326 | 0 | 0 | 0 |
32301 | 0 | 10 504 | 10 504 | 0 | 736 | 736 | 0 | 382 | 382 | 0 | 10 858 | 10 858 |
45101 | 2 867 | 0 | 2 867 | 7 664 | 0 | 7 664 | 10 531 | 0 | 10 531 | 0 | 0 | 0 |
45106 | 2 107 | 0 | 2 107 | 0 | 0 | 0 | 203 | 0 | 203 | 1 904 | 0 | 1 904 |
45107 | 51 228 | 13 114 | 64 342 | 4 586 | 904 | 5 490 | 3 052 | 1 130 | 4 182 | 52 762 | 12 888 | 65 650 |
45201 | 42 633 | 0 | 42 633 | 102 182 | 0 | 102 182 | 109 974 | 0 | 109 974 | 34 841 | 0 | 34 841 |
45204 | 51 258 | 0 | 51 258 | 34 840 | 0 | 34 840 | 29 123 | 0 | 29 123 | 56 975 | 0 | 56 975 |
45205 | 21 540 | 0 | 21 540 | 0 | 0 | 0 | 5 690 | 0 | 5 690 | 15 850 | 0 | 15 850 |
45206 | 314 288 | 0 | 314 288 | 40 635 | 0 | 40 635 | 52 150 | 0 | 52 150 | 302 773 | 0 | 302 773 |
45207 | 365 355 | 8 932 | 374 287 | 123 700 | 625 | 124 325 | 124 339 | 325 | 124 664 | 364 716 | 9 232 | 373 948 |
45208 | 23 766 | 0 | 23 766 | 100 470 | 0 | 100 470 | 100 | 0 | 100 | 124 136 | 0 | 124 136 |
45502 | 3 141 | 0 | 3 141 | 300 | 0 | 300 | 3 141 | 0 | 3 141 | 300 | 0 | 300 |
45503 | 3 000 | 0 | 3 000 | 6 000 | 0 | 6 000 | 2 000 | 0 | 2 000 | 7 000 | 0 | 7 000 |
45504 | 11 395 | 0 | 11 395 | 6 625 | 0 | 6 625 | 8 | 0 | 8 | 18 012 | 0 | 18 012 |
45505 | 213 950 | 13 219 | 227 169 | 42 955 | 1 650 | 44 605 | 11 082 | 480 | 11 562 | 245 823 | 14 389 | 260 212 |
45506 | 267 915 | 36 427 | 304 342 | 5 000 | 2 540 | 7 540 | 43 942 | 2 035 | 45 977 | 228 973 | 36 932 | 265 905 |
45507 | 280 058 | 0 | 280 058 | 42 830 | 0 | 42 830 | 6 798 | 0 | 6 798 | 316 090 | 0 | 316 090 |
45509 | 860 | 0 | 860 | 2 107 | 0 | 2 107 | 1 281 | 0 | 1 281 | 1 686 | 0 | 1 686 |
45704 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
45811 | 366 | 0 | 366 | 0 | 0 | 0 | 366 | 0 | 366 | 0 | 0 | 0 |
45812 | 12 770 | 0 | 12 770 | 79 | 0 | 79 | 572 | 0 | 572 | 12 277 | 0 | 12 277 |
45815 | 58 134 | 821 | 58 955 | 508 | 58 | 566 | 345 | 30 | 375 | 58 297 | 849 | 59 146 |
45911 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
45912 | 1 087 | 0 | 1 087 | 423 | 0 | 423 | 515 | 0 | 515 | 995 | 0 | 995 |
45915 | 7 154 | 8 | 7 162 | 1 660 | 1 | 1 661 | 1 627 | 1 | 1 628 | 7 187 | 8 | 7 195 |
47404 | 0 | 0 | 0 | 5 706 701 | 5 440 874 | 11 147 575 | 5 706 701 | 4 775 807 | 10 482 508 | 0 | 665 067 | 665 067 |
47406 | 0 | 73 302 | 73 302 | 0 | 3 678 145 | 3 678 145 | 0 | 3 751 447 | 3 751 447 | 0 | 0 | 0 |
47408 | 37 689 | 0 | 37 689 | 11 029 312 | 10 893 331 | 21 922 643 | 11 029 312 | 10 893 331 | 21 922 643 | 37 689 | 0 | 37 689 |
47423 | 3 404 | 0 | 3 404 | 4 991 | 90 570 | 95 561 | 4 922 | 90 570 | 95 492 | 3 473 | 0 | 3 473 |
47427 | 253 | 0 | 253 | 24 587 | 673 | 25 260 | 24 184 | 673 | 24 857 | 656 | 0 | 656 |
50104 | 0 | 0 | 0 | 170 411 | 0 | 170 411 | 170 411 | 0 | 170 411 | 0 | 0 | 0 |
50105 | 10 275 | 0 | 10 275 | 68 | 0 | 68 | 0 | 0 | 0 | 10 343 | 0 | 10 343 |
50106 | 70 590 | 0 | 70 590 | 922 618 | 0 | 922 618 | 897 809 | 0 | 897 809 | 95 399 | 0 | 95 399 |
50118 | 209 773 | 0 | 209 773 | 976 427 | 0 | 976 427 | 930 509 | 0 | 930 509 | 255 691 | 0 | 255 691 |
50121 | 778 | 0 | 778 | 572 | 0 | 572 | 280 | 0 | 280 | 1 070 | 0 | 1 070 |
50605 | 0 | 0 | 0 | 272 | 0 | 272 | 272 | 0 | 272 | 0 | 0 | 0 |
50606 | 29 502 | 0 | 29 502 | 4 984 | 0 | 4 984 | 4 984 | 0 | 4 984 | 29 502 | 0 | 29 502 |
50709 | 66 453 | 0 | 66 453 | 0 | 0 | 0 | 0 | 0 | 0 | 66 453 | 0 | 66 453 |
50905 | 19 | 0 | 19 | 14 | 0 | 14 | 6 | 0 | 6 | 27 | 0 | 27 |
51401 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51403 | 236 830 | 0 | 236 830 | 133 685 | 0 | 133 685 | 39 390 | 0 | 39 390 | 331 125 | 0 | 331 125 |
60204 | 0 | 117 | 117 | 0 | 7 | 7 | 0 | 5 | 5 | 0 | 119 | 119 |
60302 | 42 | 0 | 42 | 86 | 0 | 86 | 114 | 0 | 114 | 14 | 0 | 14 |
60308 | 15 | 0 | 15 | 36 | 0 | 36 | 36 | 0 | 36 | 15 | 0 | 15 |
60310 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
60312 | 7 447 | 0 | 7 447 | 2 526 | 0 | 2 526 | 2 304 | 0 | 2 304 | 7 669 | 0 | 7 669 |
60314 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60401 | 109 205 | 0 | 109 205 | 0 | 0 | 0 | 0 | 0 | 0 | 109 205 | 0 | 109 205 |
61002 | 4 | 0 | 4 | 19 | 0 | 19 | 0 | 0 | 0 | 23 | 0 | 23 |
61008 | 517 | 0 | 517 | 50 | 0 | 50 | 8 | 0 | 8 | 559 | 0 | 559 |
61009 | 159 | 0 | 159 | 189 | 0 | 189 | 33 | 0 | 33 | 315 | 0 | 315 |
61011 | 39 048 | 0 | 39 048 | 0 | 0 | 0 | 0 | 0 | 0 | 39 048 | 0 | 39 048 |
61210 | 0 | 0 | 0 | 137 492 | 0 | 137 492 | 137 492 | 0 | 137 492 | 0 | 0 | 0 |
61403 | 6 713 | 0 | 6 713 | 323 | 0 | 323 | 300 | 0 | 300 | 6 736 | 0 | 6 736 |
61702 | 0 | 0 | 0 | 368 | 0 | 368 | 368 | 0 | 368 | 0 | 0 | 0 |
70606 | 929 730 | 0 | 929 730 | 130 498 | 0 | 130 498 | 115 | 0 | 115 | 1 060 113 | 0 | 1 060 113 |
70607 | 4 276 | 0 | 4 276 | 9 719 | 0 | 9 719 | 9 262 | 0 | 9 262 | 4 733 | 0 | 4 733 |
70608 | 459 717 | 0 | 459 717 | 59 378 | 0 | 59 378 | 0 | 0 | 0 | 519 095 | 0 | 519 095 |
70611 | 7 854 | 0 | 7 854 | 1 158 | 0 | 1 158 | 0 | 0 | 0 | 9 012 | 0 | 9 012 |
70614 | 36 200 | 0 | 36 200 | 0 | 0 | 0 | 0 | 0 | 0 | 36 200 | 0 | 36 200 |
Итого по активу (баланс) | 4 214 007 | 944 655 | 5 158 662 | 53 750 702 | 21 200 969 | 74 951 671 | 53 282 477 | 21 143 114 | 74 425 591 | 4 682 232 | 1 002 510 | 5 684 742 |
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 | 173 670 | 0 | 173 670 | 0 | 0 | 0 | 0 | 0 | 0 | 173 670 | 0 | 173 670 |
30109 | 22 632 | 0 | 22 632 | 0 | 0 | 0 | 0 | 0 | 0 | 22 632 | 0 | 22 632 |
30126 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
30232 | 175 | 141 | 316 | 43 249 | 4 446 | 47 695 | 43 185 | 4 382 | 47 567 | 111 | 77 | 188 |
30601 | 27 997 | 3 404 | 31 401 | 861 877 | 136 | 862 013 | 871 576 | 194 | 871 770 | 37 696 | 3 462 | 41 158 |
30606 | 130 | 0 | 130 | 125 | 0 | 125 | 0 | 0 | 0 | 5 | 0 | 5 |
31303 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
31304 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 |
31502 | 205 | 0 | 205 | 9 603 | 0 | 9 603 | 9 398 | 0 | 9 398 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 613 | 0 | 613 | 759 | 0 | 759 | 146 | 0 | 146 |
31504 | 0 | 0 | 0 | 104 326 | 0 | 104 326 | 104 326 | 0 | 104 326 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 12 200 | 0 | 12 200 | 12 200 | 0 | 12 200 | 0 | 0 | 0 |
32211 | 11 | 0 | 11 | 898 | 0 | 898 | 887 | 0 | 887 | 0 | 0 | 0 |
32901 | 179 930 | 0 | 179 930 | 804 464 | 0 | 804 464 | 847 162 | 0 | 847 162 | 222 628 | 0 | 222 628 |
40502 | 226 | 0 | 226 | 1 810 | 0 | 1 810 | 1 741 | 0 | 1 741 | 157 | 0 | 157 |
40701 | 121 145 | 2 775 | 123 920 | 176 506 | 936 | 177 442 | 198 043 | 963 | 199 006 | 142 682 | 2 802 | 145 484 |
40702 | 498 652 | 192 049 | 690 701 | 5 931 323 | 160 622 | 6 091 945 | 6 134 410 | 170 642 | 6 305 052 | 701 739 | 202 069 | 903 808 |
40703 | 44 701 | 0 | 44 701 | 89 532 | 0 | 89 532 | 85 895 | 0 | 85 895 | 41 064 | 0 | 41 064 |
40802 | 2 826 | 0 | 2 826 | 6 787 | 0 | 6 787 | 10 842 | 0 | 10 842 | 6 881 | 0 | 6 881 |
40807 | 717 | 24 | 741 | 22 | 84 | 106 | 82 | 60 | 142 | 777 | 0 | 777 |
40817 | 123 429 | 220 367 | 343 796 | 294 675 | 25 874 | 320 549 | 407 313 | 27 337 | 434 650 | 236 067 | 221 830 | 457 897 |
40820 | 189 | 0 | 189 | 398 | 0 | 398 | 428 | 0 | 428 | 219 | 0 | 219 |
40821 | 9 | 0 | 9 | 96 | 0 | 96 | 96 | 0 | 96 | 9 | 0 | 9 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 4 560 | 0 | 4 560 | 4 560 | 0 | 4 560 |
40909 | 0 | 0 | 0 | 21 | 172 | 193 | 21 | 172 | 193 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 54 | 604 | 658 | 54 | 604 | 658 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 74 | 100 | 174 | 74 | 100 | 174 | 0 | 0 | 0 |
42004 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42005 | 55 880 | 0 | 55 880 | 0 | 0 | 0 | 0 | 0 | 0 | 55 880 | 0 | 55 880 |
42006 | 281 000 | 31 083 | 312 083 | 57 500 | 1 130 | 58 630 | 57 500 | 2 177 | 59 677 | 281 000 | 32 130 | 313 130 |
42103 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42104 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 20 500 | 0 | 20 500 |
42105 | 30 000 | 0 | 30 000 | 25 500 | 0 | 25 500 | 500 | 0 | 500 | 5 000 | 0 | 5 000 |
42106 | 29 300 | 0 | 29 300 | 0 | 0 | 0 | 0 | 0 | 0 | 29 300 | 0 | 29 300 |
42107 | 2 841 | 0 | 2 841 | 0 | 0 | 0 | 0 | 0 | 0 | 2 841 | 0 | 2 841 |
42301 | 397 | 71 | 468 | 0 | 3 | 3 | 0 | 5 | 5 | 397 | 73 | 470 |
42304 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42305 | 716 992 | 266 | 717 258 | 146 204 | 10 | 146 214 | 80 724 | 15 | 80 739 | 651 512 | 271 | 651 783 |
42306 | 285 732 | 0 | 285 732 | 2 676 | 0 | 2 676 | 4 128 | 0 | 4 128 | 287 184 | 0 | 287 184 |
42309 | 6 622 | 0 | 6 622 | 805 | 0 | 805 | 18 | 0 | 18 | 5 835 | 0 | 5 835 |
42606 | 676 | 0 | 676 | 0 | 0 | 0 | 5 | 0 | 5 | 681 | 0 | 681 |
43807 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
45115 | 1 197 | 0 | 1 197 | 248 | 0 | 248 | 2 145 | 0 | 2 145 | 3 094 | 0 | 3 094 |
45215 | 44 919 | 0 | 44 919 | 8 551 | 0 | 8 551 | 10 210 | 0 | 10 210 | 46 578 | 0 | 46 578 |
45515 | 84 492 | 0 | 84 492 | 16 374 | 0 | 16 374 | 13 829 | 0 | 13 829 | 81 947 | 0 | 81 947 |
45818 | 70 564 | 0 | 70 564 | 241 | 0 | 241 | 354 | 0 | 354 | 70 677 | 0 | 70 677 |
45918 | 6 031 | 0 | 6 031 | 173 | 0 | 173 | 278 | 0 | 278 | 6 136 | 0 | 6 136 |
47403 | 0 | 0 | 0 | 6 493 579 | 0 | 6 493 579 | 6 493 579 | 0 | 6 493 579 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 26 943 | 36 290 | 63 233 | 26 943 | 36 290 | 63 233 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 103 874 | 10 822 737 | 21 926 611 | 11 103 874 | 10 822 737 | 21 926 611 | 0 | 0 | 0 |
47411 | 0 | 2 727 | 2 727 | 0 | 99 | 99 | 0 | 694 | 694 | 0 | 3 322 | 3 322 |
47416 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
47422 | 879 | 8 | 887 | 35 297 | 0 | 35 297 | 35 317 | 1 | 35 318 | 899 | 9 | 908 |
47425 | 21 152 | 0 | 21 152 | 11 068 | 0 | 11 068 | 13 347 | 0 | 13 347 | 23 431 | 0 | 23 431 |
47426 | 4 828 | 1 584 | 6 412 | 3 417 | 58 | 3 475 | 3 857 | 275 | 4 132 | 5 268 | 1 801 | 7 069 |
50120 | 6 107 | 0 | 6 107 | 9 376 | 0 | 9 376 | 9 655 | 0 | 9 655 | 6 386 | 0 | 6 386 |
50620 | 28 328 | 0 | 28 328 | 0 | 0 | 0 | 77 | 0 | 77 | 28 405 | 0 | 28 405 |
50719 | 4 176 | 0 | 4 176 | 0 | 0 | 0 | 2 115 | 0 | 2 115 | 6 291 | 0 | 6 291 |
51410 | 605 | 0 | 605 | 0 | 0 | 0 | 5 | 0 | 5 | 610 | 0 | 610 |
60301 | 197 | 0 | 197 | 3 788 | 0 | 3 788 | 3 799 | 0 | 3 799 | 208 | 0 | 208 |
60305 | 994 | 0 | 994 | 5 420 | 0 | 5 420 | 5 353 | 0 | 5 353 | 927 | 0 | 927 |
60309 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
60311 | 278 | 0 | 278 | 449 | 0 | 449 | 430 | 0 | 430 | 259 | 0 | 259 |
60320 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
60322 | 0 | 0 | 0 | 37 | 0 | 37 | 38 | 0 | 38 | 1 | 0 | 1 |
60324 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
60601 | 47 172 | 0 | 47 172 | 0 | 0 | 0 | 475 | 0 | 475 | 47 647 | 0 | 47 647 |
61012 | 2 893 | 0 | 2 893 | 0 | 0 | 0 | 0 | 0 | 0 | 2 893 | 0 | 2 893 |
61301 | 96 | 0 | 96 | 11 | 0 | 11 | 0 | 0 | 0 | 85 | 0 | 85 |
61304 | 291 | 0 | 291 | 54 | 0 | 54 | 28 | 0 | 28 | 265 | 0 | 265 |
61701 | 3 057 | 0 | 3 057 | 0 | 0 | 0 | 444 | 0 | 444 | 3 501 | 0 | 3 501 |
70601 | 932 636 | 0 | 932 636 | 88 | 0 | 88 | 130 624 | 0 | 130 624 | 1 063 172 | 0 | 1 063 172 |
70602 | 1 236 | 0 | 1 236 | 294 | 0 | 294 | 686 | 0 | 686 | 1 628 | 0 | 1 628 |
70603 | 490 756 | 0 | 490 756 | 0 | 0 | 0 | 65 829 | 0 | 65 829 | 556 585 | 0 | 556 585 |
70613 | 37 686 | 0 | 37 686 | 0 | 0 | 0 | 0 | 0 | 0 | 37 686 | 0 | 37 686 |
70615 | 3 337 | 0 | 3 337 | 368 | 0 | 368 | 0 | 0 | 0 | 2 969 | 0 | 2 969 |
Итого по пассиву (баланс) | 4 704 163 | 454 499 | 5 158 662 | 26 310 295 | 11 053 301 | 37 363 596 | 26 823 028 | 11 066 648 | 37 889 676 | 5 216 896 | 467 846 | 5 684 742 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 192 072 | 0 | 192 072 | 4 500 | 0 | 4 500 | 8 631 | 0 | 8 631 | 187 941 | 0 | 187 941 |
90901 | 11 352 | 0 | 11 352 | 8 690 | 0 | 8 690 | 3 833 | 0 | 3 833 | 16 209 | 0 | 16 209 |
90902 | 199 132 | 0 | 199 132 | 12 359 | 0 | 12 359 | 7 166 | 0 | 7 166 | 204 325 | 0 | 204 325 |
90907 | 0 | 0 | 0 | 4 560 | 0 | 4 560 | 0 | 0 | 0 | 4 560 | 0 | 4 560 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 718 479 | 57 285 | 2 775 764 | 185 191 | 3 585 | 188 776 | 53 425 | 26 915 | 80 340 | 2 850 245 | 33 955 | 2 884 200 |
91417 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
91501 | 9 662 | 0 | 9 662 | 0 | 0 | 0 | 240 | 0 | 240 | 9 422 | 0 | 9 422 |
91604 | 5 021 | 0 | 5 021 | 841 | 0 | 841 | 571 | 0 | 571 | 5 291 | 0 | 5 291 |
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 | 865 | 0 | 865 | 0 | 0 | 0 | 7 | 0 | 7 | 858 | 0 | 858 |
99998 | 3 416 654 | 0 | 3 416 654 | 5 935 726 | 0 | 5 935 726 | 5 892 343 | 0 | 5 892 343 | 3 460 037 | 0 | 3 460 037 |
Итого по активу (баланс) | 6 665 275 | 57 285 | 6 722 560 | 6 151 867 | 3 585 | 6 155 452 | 5 966 216 | 26 915 | 5 993 131 | 6 850 926 | 33 955 | 6 884 881 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 321 | 0 | 321 | 321 | 0 | 321 | 0 | 0 | 0 |
91311 | 261 840 | 0 | 261 840 | 6 335 | 0 | 6 335 | 4 500 | 0 | 4 500 | 260 005 | 0 | 260 005 |
91312 | 2 901 028 | 31 083 | 2 932 111 | 120 160 | 1 130 | 121 290 | 143 264 | 2 177 | 145 441 | 2 924 132 | 32 130 | 2 956 262 |
91314 | 3 400 | 0 | 3 400 | 5 528 900 | 0 | 5 528 900 | 5 527 710 | 0 | 5 527 710 | 2 210 | 0 | 2 210 |
91315 | 1 362 | 0 | 1 362 | 584 | 0 | 584 | 0 | 0 | 0 | 778 | 0 | 778 |
91316 | 47 960 | 0 | 47 960 | 47 365 | 0 | 47 365 | 40 075 | 0 | 40 075 | 40 670 | 0 | 40 670 |
91317 | 169 585 | 0 | 169 585 | 187 548 | 0 | 187 548 | 217 679 | 0 | 217 679 | 199 716 | 0 | 199 716 |
91507 | 396 | 0 | 396 | 0 | 0 | 0 | 0 | 0 | 0 | 396 | 0 | 396 |
99999 | 3 305 906 | 0 | 3 305 906 | 96 164 | 0 | 96 164 | 215 102 | 0 | 215 102 | 3 424 844 | 0 | 3 424 844 |
Итого по пассиву (баланс) | 6 691 477 | 31 083 | 6 722 560 | 5 987 377 | 1 130 | 5 988 507 | 6 148 651 | 2 177 | 6 150 828 | 6 852 751 | 32 130 | 6 884 881 |
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 | 1 858 967 | 1 377 706 | 3 236 673 | 9 193 506 | 2 783 060 | 11 976 566 | 8 856 693 | 2 345 151 | 11 201 844 | 2 195 780 | 1 815 615 | 4 011 395 |
99996 | 3 240 575 | 0 | 3 240 575 | 11 979 376 | 0 | 11 979 376 | 11 204 585 | 0 | 11 204 585 | 4 015 366 | 0 | 4 015 366 |
Итого по активу (баланс) | 5 099 542 | 1 377 706 | 6 477 248 | 21 172 882 | 2 783 060 | 23 955 942 | 20 061 278 | 2 345 151 | 22 406 429 | 6 211 146 | 1 815 615 | 8 026 761 |
Пассив | ||||||||||||
96901 | 1 372 337 | 1 868 238 | 3 240 575 | 2 336 690 | 8 867 895 | 11 204 585 | 2 629 198 | 9 350 178 | 11 979 376 | 1 664 845 | 2 350 521 | 4 015 366 |
99997 | 3 236 673 | 0 | 3 236 673 | 11 201 844 | 0 | 11 201 844 | 11 976 566 | 0 | 11 976 566 | 4 011 395 | 0 | 4 011 395 |
Итого по пассиву (баланс) | 4 609 010 | 1 868 238 | 6 477 248 | 13 538 534 | 8 867 895 | 22 406 429 | 14 605 764 | 9 350 178 | 23 955 942 | 5 676 240 | 2 350 521 | 8 026 761 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 12,0000 | 0 | 0 | 4,0000 | 0 | 0 | 26,0000 |
98010 | 0 | 0 | 3 041 589 379,0374 | 0 | 0 | 18 317 567 582,7588 | 0 | 0 | 18 861 010 138,0000 | 0 | 0 | 2 498 146 823,7962 |
Итого по активу (баланс) | 0 | 0 | 3 041 589 397,0374 | 0 | 0 | 18 317 567 594,7588 | 0 | 0 | 18 861 010 142,0000 | 0 | 0 | 2 498 146 849,7962 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 775 941 234,3029 | 0 | 0 | 4 654 657 613,0000 | 0 | 0 | 4 082 209 096,7588 | 0 | 0 | 1 203 492 718,0617 |
98050 | 0 | 0 | 1 265 583 130,7345 | 0 | 0 | 14 206 352 529,0000 | 0 | 0 | 14 235 358 498,0000 | 0 | 0 | 1 294 589 099,7345 |
98055 | 0 | 0 | 6 568,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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 | 32 559,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32 559,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 041 589 397,0374 | 0 | 0 | 18 861 010 142,0000 | 0 | 0 | 18 317 567 594,7588 | 0 | 0 | 2 498 146 849,7962 |
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