Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 29 222 | 12 066 | 41 288 | 140 991 | 22 483 | 163 474 | 118 604 | 6 423 | 125 027 | 51 609 | 28 126 | 79 735 |
30102 | 92 085 | 0 | 92 085 | 4 416 243 | 0 | 4 416 243 | 4 436 060 | 0 | 4 436 060 | 72 268 | 0 | 72 268 |
30110 | 5 605 | 2 667 | 8 272 | 203 285 | 4 335 | 207 620 | 205 456 | 1 799 | 207 255 | 3 434 | 5 203 | 8 637 |
30114 | 0 | 11 106 | 11 106 | 0 | 719 739 | 719 739 | 0 | 522 677 | 522 677 | 0 | 208 168 | 208 168 |
30202 | 23 034 | 0 | 23 034 | 1 124 | 0 | 1 124 | 0 | 0 | 0 | 24 158 | 0 | 24 158 |
30204 | 1 510 | 0 | 1 510 | 0 | 0 | 0 | 168 | 0 | 168 | 1 342 | 0 | 1 342 |
30221 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
30233 | 281 | 0 | 281 | 1 253 | 0 | 1 253 | 1 534 | 0 | 1 534 | 0 | 0 | 0 |
30402 | 38 756 | 0 | 38 756 | 1 518 570 | 0 | 1 518 570 | 1 463 978 | 0 | 1 463 978 | 93 348 | 0 | 93 348 |
30404 | 0 | 0 | 0 | 1 947 154 | 0 | 1 947 154 | 1 947 154 | 0 | 1 947 154 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 180 649 | 0 | 1 180 649 | 1 180 649 | 0 | 1 180 649 | 0 | 0 | 0 |
30602 | 3 030 | 0 | 3 030 | 1 415 | 0 | 1 415 | 687 | 0 | 687 | 3 758 | 0 | 3 758 |
31902 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 270 000 | 0 | 270 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31904 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 920 000 | 0 | 920 000 | 825 000 | 0 | 825 000 | 95 000 | 0 | 95 000 |
32003 | 0 | 0 | 0 | 300 000 | 85 036 | 385 036 | 270 000 | 57 708 | 327 708 | 30 000 | 27 328 | 57 328 |
32004 | 320 000 | 0 | 320 000 | 0 | 47 329 | 47 329 | 320 000 | 1 782 | 321 782 | 0 | 45 547 | 45 547 |
32010 | 0 | 9 466 | 9 466 | 0 | 117 | 117 | 0 | 656 | 656 | 0 | 8 927 | 8 927 |
32202 | 0 | 0 | 0 | 736 400 | 0 | 736 400 | 696 825 | 0 | 696 825 | 39 575 | 0 | 39 575 |
32203 | 0 | 0 | 0 | 219 149 | 0 | 219 149 | 219 149 | 0 | 219 149 | 0 | 0 | 0 |
32204 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32401 | 25 000 | 12 501 | 37 501 | 0 | 281 | 281 | 0 | 791 | 791 | 25 000 | 11 991 | 36 991 |
32501 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
45101 | 19 997 | 0 | 19 997 | 0 | 0 | 0 | 19 997 | 0 | 19 997 | 0 | 0 | 0 |
45106 | 23 770 | 0 | 23 770 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 22 270 | 0 | 22 270 |
45107 | 43 354 | 0 | 43 354 | 0 | 0 | 0 | 2 071 | 0 | 2 071 | 41 283 | 0 | 41 283 |
45201 | 18 745 | 0 | 18 745 | 60 855 | 0 | 60 855 | 50 590 | 0 | 50 590 | 29 010 | 0 | 29 010 |
45204 | 97 621 | 0 | 97 621 | 31 509 | 0 | 31 509 | 42 255 | 0 | 42 255 | 86 875 | 0 | 86 875 |
45205 | 81 484 | 0 | 81 484 | 2 460 | 0 | 2 460 | 1 186 | 0 | 1 186 | 82 758 | 0 | 82 758 |
45206 | 251 990 | 0 | 251 990 | 1 000 | 0 | 1 000 | 1 500 | 0 | 1 500 | 251 490 | 0 | 251 490 |
45207 | 121 689 | 0 | 121 689 | 1 000 | 0 | 1 000 | 1 530 | 0 | 1 530 | 121 159 | 0 | 121 159 |
45503 | 23 000 | 0 | 23 000 | 10 000 | 0 | 10 000 | 13 000 | 0 | 13 000 | 20 000 | 0 | 20 000 |
45504 | 48 382 | 0 | 48 382 | 157 | 0 | 157 | 11 | 0 | 11 | 48 528 | 0 | 48 528 |
45505 | 155 225 | 23 190 | 178 415 | 2 655 | 342 | 2 997 | 522 | 1 575 | 2 097 | 157 358 | 21 957 | 179 315 |
45506 | 97 122 | 1 384 | 98 506 | 1 453 | 31 | 1 484 | 15 801 | 328 | 16 129 | 82 774 | 1 087 | 83 861 |
45507 | 102 985 | 0 | 102 985 | 750 | 0 | 750 | 3 699 | 0 | 3 699 | 100 036 | 0 | 100 036 |
45509 | 3 322 | 0 | 3 322 | 1 771 | 0 | 1 771 | 4 105 | 0 | 4 105 | 988 | 0 | 988 |
45811 | 1 817 | 0 | 1 817 | 0 | 0 | 0 | 1 817 | 0 | 1 817 | 0 | 0 | 0 |
45815 | 15 079 | 0 | 15 079 | 151 | 240 | 391 | 247 | 0 | 247 | 14 983 | 240 | 15 223 |
45911 | 132 | 0 | 132 | 0 | 0 | 0 | 132 | 0 | 132 | 0 | 0 | 0 |
45912 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
45915 | 1 980 | 0 | 1 980 | 304 | 0 | 304 | 320 | 0 | 320 | 1 964 | 0 | 1 964 |
47001 | 10 000 | 0 | 10 000 | 2 072 | 0 | 2 072 | 2 072 | 0 | 2 072 | 10 000 | 0 | 10 000 |
47404 | 0 | 0 | 0 | 1 127 577 | 0 | 1 127 577 | 1 123 669 | 0 | 1 123 669 | 3 908 | 0 | 3 908 |
47406 | 12 219 | 0 | 12 219 | 3 957 719 | 3 977 571 | 7 935 290 | 3 948 836 | 3 977 571 | 7 926 407 | 21 102 | 0 | 21 102 |
47408 | 0 | 0 | 0 | 3 463 304 | 3 792 321 | 7 255 625 | 3 463 304 | 3 792 321 | 7 255 625 | 0 | 0 | 0 |
47423 | 616 | 91 | 707 | 1 541 | 158 | 1 699 | 1 350 | 127 | 1 477 | 807 | 122 | 929 |
47427 | 1 078 | 0 | 1 078 | 1 431 | 0 | 1 431 | 1 195 | 0 | 1 195 | 1 314 | 0 | 1 314 |
47901 | 38 | 0 | 38 | 192 | 0 | 192 | 230 | 0 | 230 | 0 | 0 | 0 |
50105 | 10 079 | 0 | 10 079 | 66 | 0 | 66 | 0 | 0 | 0 | 10 145 | 0 | 10 145 |
50106 | 248 267 | 0 | 248 267 | 43 316 | 0 | 43 316 | 41 421 | 0 | 41 421 | 250 162 | 0 | 250 162 |
50107 | 42 891 | 0 | 42 891 | 140 531 | 0 | 140 531 | 147 044 | 0 | 147 044 | 36 378 | 0 | 36 378 |
50121 | 610 | 0 | 610 | 579 | 0 | 579 | 1 010 | 0 | 1 010 | 179 | 0 | 179 |
50605 | 1 143 | 0 | 1 143 | 200 | 0 | 200 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
50606 | 34 257 | 0 | 34 257 | 397 | 0 | 397 | 892 | 0 | 892 | 33 762 | 0 | 33 762 |
50621 | 0 | 0 | 0 | 92 | 0 | 92 | 0 | 0 | 0 | 92 | 0 | 92 |
50706 | 113 006 | 0 | 113 006 | 0 | 0 | 0 | 0 | 0 | 0 | 113 006 | 0 | 113 006 |
50905 | 31 | 0 | 31 | 31 | 0 | 31 | 15 | 0 | 15 | 47 | 0 | 47 |
51405 | 53 566 | 0 | 53 566 | 402 | 0 | 402 | 0 | 0 | 0 | 53 968 | 0 | 53 968 |
60204 | 0 | 102 | 102 | 0 | 2 | 2 | 0 | 6 | 6 | 0 | 98 | 98 |
60302 | 449 | 0 | 449 | 54 | 0 | 54 | 99 | 0 | 99 | 404 | 0 | 404 |
60308 | 0 | 0 | 0 | 25 | 0 | 25 | 10 | 0 | 10 | 15 | 0 | 15 |
60310 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
60312 | 5 166 | 0 | 5 166 | 1 774 | 0 | 1 774 | 1 672 | 0 | 1 672 | 5 268 | 0 | 5 268 |
60314 | 0 | 0 | 0 | 0 | 137 | 137 | 0 | 137 | 137 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60401 | 90 684 | 0 | 90 684 | 0 | 0 | 0 | 0 | 0 | 0 | 90 684 | 0 | 90 684 |
60410 | 0 | 0 | 0 | 55 246 | 0 | 55 246 | 0 | 0 | 0 | 55 246 | 0 | 55 246 |
60701 | 10 852 | 0 | 10 852 | 0 | 0 | 0 | 0 | 0 | 0 | 10 852 | 0 | 10 852 |
61002 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
61008 | 155 | 0 | 155 | 38 | 0 | 38 | 27 | 0 | 27 | 166 | 0 | 166 |
61009 | 72 | 0 | 72 | 275 | 0 | 275 | 7 | 0 | 7 | 340 | 0 | 340 |
61011 | 55 502 | 0 | 55 502 | 157 | 0 | 157 | 55 659 | 0 | 55 659 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 187 494 | 0 | 187 494 | 187 494 | 0 | 187 494 | 0 | 0 | 0 |
61403 | 4 131 | 0 | 4 131 | 206 | 0 | 206 | 250 | 0 | 250 | 4 087 | 0 | 4 087 |
70606 | 1 059 248 | 0 | 1 059 248 | 40 191 | 0 | 40 191 | 1 059 248 | 0 | 1 059 248 | 40 191 | 0 | 40 191 |
70607 | 28 539 | 0 | 28 539 | 1 303 | 0 | 1 303 | 28 628 | 0 | 28 628 | 1 214 | 0 | 1 214 |
70608 | 174 698 | 0 | 174 698 | 22 532 | 0 | 22 532 | 174 698 | 0 | 174 698 | 22 532 | 0 | 22 532 |
70611 | 5 470 | 0 | 5 470 | 45 | 0 | 45 | 5 469 | 0 | 5 469 | 46 | 0 | 46 |
70706 | 0 | 0 | 0 | 1 060 121 | 0 | 1 060 121 | 0 | 0 | 0 | 1 060 121 | 0 | 1 060 121 |
70707 | 0 | 0 | 0 | 28 539 | 0 | 28 539 | 0 | 0 | 0 | 28 539 | 0 | 28 539 |
70708 | 0 | 0 | 0 | 174 698 | 0 | 174 698 | 0 | 0 | 0 | 174 698 | 0 | 174 698 |
70711 | 0 | 0 | 0 | 5 479 | 0 | 5 479 | 0 | 0 | 0 | 5 479 | 0 | 5 479 |
Пассив | ||||||||||||
10207 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
10601 | 50 129 | 0 | 50 129 | 0 | 0 | 0 | 0 | 0 | 0 | 50 129 | 0 | 50 129 |
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 | 116 468 | 0 | 116 468 | 0 | 0 | 0 | 0 | 0 | 0 | 116 468 | 0 | 116 468 |
30223 | 0 | 0 | 0 | 1 944 715 | 0 | 1 944 715 | 2 120 136 | 0 | 2 120 136 | 175 421 | 0 | 175 421 |
30232 | 0 | 0 | 0 | 30 017 | 0 | 30 017 | 30 769 | 0 | 30 769 | 752 | 0 | 752 |
30408 | 0 | 0 | 0 | 1 195 179 | 0 | 1 195 179 | 1 195 179 | 0 | 1 195 179 | 0 | 0 | 0 |
30601 | 63 285 | 0 | 63 285 | 44 880 | 0 | 44 880 | 50 663 | 0 | 50 663 | 69 068 | 0 | 69 068 |
30606 | 1 | 0 | 1 | 16 053 | 0 | 16 053 | 19 271 | 0 | 19 271 | 3 219 | 0 | 3 219 |
32403 | 37 501 | 0 | 37 501 | 510 | 0 | 510 | 0 | 0 | 0 | 36 991 | 0 | 36 991 |
32505 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
40502 | 664 | 0 | 664 | 1 746 | 0 | 1 746 | 1 525 | 0 | 1 525 | 443 | 0 | 443 |
40602 | 66 | 0 | 66 | 7 | 0 | 7 | 0 | 0 | 0 | 59 | 0 | 59 |
40701 | 155 748 | 0 | 155 748 | 92 700 | 251 | 92 951 | 83 442 | 261 | 83 703 | 146 490 | 10 | 146 500 |
40702 | 446 719 | 1 991 | 448 710 | 2 850 701 | 123 527 | 2 974 228 | 2 664 654 | 128 026 | 2 792 680 | 260 672 | 6 490 | 267 162 |
40703 | 34 357 | 0 | 34 357 | 44 755 | 0 | 44 755 | 12 557 | 0 | 12 557 | 2 159 | 0 | 2 159 |
40802 | 23 133 | 0 | 23 133 | 22 631 | 0 | 22 631 | 24 052 | 0 | 24 052 | 24 554 | 0 | 24 554 |
40807 | 4 321 | 0 | 4 321 | 8 501 | 85 | 8 586 | 8 521 | 85 | 8 606 | 4 341 | 0 | 4 341 |
40817 | 89 725 | 28 218 | 117 943 | 201 505 | 20 324 | 221 829 | 161 155 | 49 196 | 210 351 | 49 375 | 57 090 | 106 465 |
40820 | 1 280 | 0 | 1 280 | 145 | 0 | 145 | 145 | 0 | 145 | 1 280 | 0 | 1 280 |
40821 | 17 | 0 | 17 | 637 | 0 | 637 | 620 | 0 | 620 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 161 | 85 | 246 | 161 | 85 | 246 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 35 | 35 | 0 | 35 | 35 | 0 | 0 | 0 |
42004 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
42005 | 127 450 | 0 | 127 450 | 150 | 0 | 150 | 2 000 | 0 | 2 000 | 129 300 | 0 | 129 300 |
42006 | 101 800 | 28 976 | 130 776 | 0 | 2 009 | 2 009 | 5 000 | 361 | 5 361 | 106 800 | 27 328 | 134 128 |
42104 | 35 200 | 0 | 35 200 | 0 | 0 | 0 | 0 | 0 | 0 | 35 200 | 0 | 35 200 |
42105 | 89 733 | 0 | 89 733 | 41 613 | 0 | 41 613 | 3 000 | 0 | 3 000 | 51 120 | 0 | 51 120 |
42106 | 54 891 | 0 | 54 891 | 0 | 0 | 0 | 0 | 0 | 0 | 54 891 | 0 | 54 891 |
42206 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42301 | 780 | 165 | 945 | 0 | 11 | 11 | 0 | 2 | 2 | 780 | 156 | 936 |
42304 | 156 754 | 0 | 156 754 | 36 611 | 0 | 36 611 | 39 937 | 0 | 39 937 | 160 080 | 0 | 160 080 |
42305 | 327 470 | 231 | 327 701 | 54 742 | 15 | 54 757 | 108 233 | 6 | 108 239 | 380 961 | 222 | 381 183 |
42306 | 174 674 | 50 | 174 724 | 34 941 | 4 | 34 945 | 3 469 | 1 | 3 470 | 143 202 | 47 | 143 249 |
42309 | 579 | 0 | 579 | 500 | 0 | 500 | 0 | 0 | 0 | 79 | 0 | 79 |
42605 | 473 | 0 | 473 | 0 | 0 | 0 | 50 | 0 | 50 | 523 | 0 | 523 |
43807 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
45115 | 788 | 0 | 788 | 624 | 0 | 624 | 7 218 | 0 | 7 218 | 7 382 | 0 | 7 382 |
45215 | 63 581 | 0 | 63 581 | 1 178 | 0 | 1 178 | 1 970 | 0 | 1 970 | 64 373 | 0 | 64 373 |
45515 | 23 164 | 0 | 23 164 | 4 752 | 0 | 4 752 | 2 955 | 0 | 2 955 | 21 367 | 0 | 21 367 |
45818 | 4 155 | 0 | 4 155 | 386 | 0 | 386 | 635 | 0 | 635 | 4 404 | 0 | 4 404 |
45918 | 447 | 0 | 447 | 33 | 0 | 33 | 158 | 0 | 158 | 572 | 0 | 572 |
47403 | 0 | 0 | 0 | 1 137 752 | 0 | 1 137 752 | 1 137 752 | 0 | 1 137 752 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 21 480 | 1 891 | 23 371 | 21 480 | 1 891 | 23 371 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 782 746 | 3 458 333 | 7 241 079 | 3 782 746 | 3 458 333 | 7 241 079 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
47422 | 122 | 13 | 135 | 20 082 | 142 | 20 224 | 20 082 | 142 | 20 224 | 122 | 13 | 135 |
47425 | 2 745 | 0 | 2 745 | 3 008 | 0 | 3 008 | 2 349 | 0 | 2 349 | 2 086 | 0 | 2 086 |
47426 | 15 408 | 389 | 15 797 | 4 137 | 27 | 4 164 | 3 415 | 138 | 3 553 | 14 686 | 500 | 15 186 |
50120 | 1 553 | 0 | 1 553 | 934 | 0 | 934 | 803 | 0 | 803 | 1 422 | 0 | 1 422 |
50620 | 26 917 | 0 | 26 917 | 718 | 0 | 718 | 29 | 0 | 29 | 26 228 | 0 | 26 228 |
50719 | 6 667 | 0 | 6 667 | 0 | 0 | 0 | 624 | 0 | 624 | 7 291 | 0 | 7 291 |
52301 | 1 180 | 0 | 1 180 | 0 | 0 | 0 | 0 | 0 | 0 | 1 180 | 0 | 1 180 |
60301 | 584 | 0 | 584 | 3 655 | 0 | 3 655 | 3 335 | 0 | 3 335 | 264 | 0 | 264 |
60305 | 0 | 0 | 0 | 1 389 | 0 | 1 389 | 2 467 | 0 | 2 467 | 1 078 | 0 | 1 078 |
60309 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
60311 | 211 | 0 | 211 | 414 | 0 | 414 | 348 | 0 | 348 | 145 | 0 | 145 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60320 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
60322 | 0 | 0 | 0 | 783 | 0 | 783 | 783 | 0 | 783 | 0 | 0 | 0 |
60324 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
60601 | 33 357 | 0 | 33 357 | 0 | 0 | 0 | 444 | 0 | 444 | 33 801 | 0 | 33 801 |
61301 | 26 | 0 | 26 | 26 | 0 | 26 | 57 | 0 | 57 | 57 | 0 | 57 |
61304 | 125 | 0 | 125 | 25 | 0 | 25 | 40 | 0 | 40 | 140 | 0 | 140 |
70601 | 1 080 937 | 0 | 1 080 937 | 1 080 995 | 0 | 1 080 995 | 55 970 | 0 | 55 970 | 55 912 | 0 | 55 912 |
70602 | 2 463 | 0 | 2 463 | 3 001 | 0 | 3 001 | 2 233 | 0 | 2 233 | 1 695 | 0 | 1 695 |
70603 | 194 563 | 0 | 194 563 | 194 563 | 0 | 194 563 | 8 163 | 0 | 8 163 | 8 163 | 0 | 8 163 |
70701 | 0 | 0 | 0 | 3 | 0 | 3 | 1 080 940 | 0 | 1 080 940 | 1 080 937 | 0 | 1 080 937 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 2 463 | 0 | 2 463 | 2 463 | 0 | 2 463 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 194 563 | 0 | 194 563 | 194 563 | 0 | 194 563 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 176 911 | 1 | 176 912 | 29 480 | 0 | 29 480 | 25 901 | 0 | 25 901 | 180 490 | 1 | 180 491 |
90901 | 17 095 | 0 | 17 095 | 9 518 | 0 | 9 518 | 9 252 | 0 | 9 252 | 17 361 | 0 | 17 361 |
90902 | 37 560 | 0 | 37 560 | 3 026 | 0 | 3 026 | 2 530 | 0 | 2 530 | 38 056 | 0 | 38 056 |
90907 | 0 | 0 | 0 | 83 000 | 0 | 83 000 | 83 000 | 0 | 83 000 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 1 578 592 | 0 | 1 578 592 | 322 916 | 0 | 322 916 | 287 678 | 0 | 287 678 | 1 613 830 | 0 | 1 613 830 |
91501 | 10 289 | 0 | 10 289 | 0 | 0 | 0 | 0 | 0 | 0 | 10 289 | 0 | 10 289 |
91604 | 710 | 0 | 710 | 177 | 0 | 177 | 26 | 0 | 26 | 861 | 0 | 861 |
91802 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
99998 | 2 203 295 | 0 | 2 203 295 | 1 360 590 | 0 | 1 360 590 | 1 259 698 | 0 | 1 259 698 | 2 304 187 | 0 | 2 304 187 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 956 | 0 | 956 | 956 | 0 | 956 | 0 | 0 | 0 |
91311 | 130 591 | 0 | 130 591 | 25 100 | 0 | 25 100 | 0 | 0 | 0 | 105 491 | 0 | 105 491 |
91312 | 1 856 757 | 0 | 1 856 757 | 38 421 | 0 | 38 421 | 97 141 | 0 | 97 141 | 1 915 477 | 0 | 1 915 477 |
91314 | 22 268 | 0 | 22 268 | 1 045 868 | 0 | 1 045 868 | 1 068 007 | 0 | 1 068 007 | 44 407 | 0 | 44 407 |
91315 | 9 960 | 0 | 9 960 | 2 180 | 0 | 2 180 | 153 | 0 | 153 | 7 933 | 0 | 7 933 |
91316 | 12 770 | 0 | 12 770 | 4 163 | 0 | 4 163 | 9 200 | 0 | 9 200 | 17 807 | 0 | 17 807 |
91317 | 170 949 | 0 | 170 949 | 143 010 | 0 | 143 010 | 184 740 | 0 | 184 740 | 212 679 | 0 | 212 679 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 393 | 0 | 393 | 393 | 0 | 393 |
99999 | 1 822 161 | 0 | 1 822 161 | 408 387 | 0 | 408 387 | 448 116 | 0 | 448 116 | 1 861 890 | 0 | 1 861 890 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 322 | 322 | 644 | 3 614 927 | 133 403 | 3 748 330 | 3 359 762 | 133 725 | 3 493 487 | 255 487 | 0 | 255 487 |
93801 | 1 | 0 | 1 | 23 251 | 0 | 23 251 | 23 220 | 0 | 23 220 | 32 | 0 | 32 |
Пассив | ||||||||||||
96001 | 322 | 322 | 644 | 121 083 | 3 382 618 | 3 503 701 | 120 761 | 3 637 204 | 3 757 965 | 0 | 254 908 | 254 908 |
96801 | 1 | 0 | 1 | 23 219 | 0 | 23 219 | 23 829 | 0 | 23 829 | 611 | 0 | 611 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 5 051 835 150,7345 | 0 | 0 | 34 419 211,0000 | 0 | 0 | 8 257 778,0000 | 0 | 0 | 5 077 996 583,7345 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 166 510 662,0000 | 0 | 0 | 6 605 162,0000 | 0 | 0 | 32 760 828,0000 | 0 | 0 | 1 192 666 328,0000 |
98050 | 0 | 0 | 1 277 938 442,7345 | 0 | 0 | 1 452 616,0000 | 0 | 0 | 1 458 383,0000 | 0 | 0 | 1 277 944 209,7345 |
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 | 68 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 68 000,0000 |
Страница была полезной?