Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 15 427 | 20 195 | 35 622 | 313 114 | 13 550 | 326 664 | 298 999 | 8 293 | 307 292 | 29 542 | 25 452 | 54 994 |
30102 | 83 641 | 0 | 83 641 | 8 013 896 | 0 | 8 013 896 | 8 031 908 | 0 | 8 031 908 | 65 629 | 0 | 65 629 |
30110 | 13 837 | 7 600 | 21 437 | 461 924 | 387 036 | 848 960 | 447 727 | 323 593 | 771 320 | 28 034 | 71 043 | 99 077 |
30114 | 0 | 612 625 | 612 625 | 0 | 1 111 721 | 1 111 721 | 0 | 1 711 810 | 1 711 810 | 0 | 12 536 | 12 536 |
30202 | 30 955 | 0 | 30 955 | 741 | 0 | 741 | 0 | 0 | 0 | 31 696 | 0 | 31 696 |
30204 | 3 475 | 0 | 3 475 | 75 | 0 | 75 | 0 | 0 | 0 | 3 550 | 0 | 3 550 |
30221 | 0 | 0 | 0 | 258 000 | 0 | 258 000 | 258 000 | 0 | 258 000 | 0 | 0 | 0 |
30233 | 75 | 0 | 75 | 5 856 | 1 | 5 857 | 4 033 | 1 | 4 034 | 1 898 | 0 | 1 898 |
30402 | 20 557 | 0 | 20 557 | 2 035 567 | 0 | 2 035 567 | 2 030 646 | 0 | 2 030 646 | 25 478 | 0 | 25 478 |
30404 | 0 | 0 | 0 | 1 699 551 | 0 | 1 699 551 | 1 699 551 | 0 | 1 699 551 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 517 159 | 0 | 517 159 | 517 159 | 0 | 517 159 | 0 | 0 | 0 |
30602 | 57 | 0 | 57 | 22 | 0 | 22 | 33 | 0 | 33 | 46 | 0 | 46 |
31902 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 610 000 | 0 | 1 610 000 | 1 610 000 | 0 | 1 610 000 | 0 | 0 | 0 |
32003 | 135 000 | 0 | 135 000 | 775 000 | 9 310 | 784 310 | 910 000 | 9 310 | 919 310 | 0 | 0 | 0 |
32004 | 20 000 | 12 423 | 32 423 | 299 000 | 37 262 | 336 262 | 20 000 | 13 238 | 33 238 | 299 000 | 36 447 | 335 447 |
32005 | 0 | 24 845 | 24 845 | 50 000 | 567 | 50 567 | 0 | 25 412 | 25 412 | 50 000 | 0 | 50 000 |
32201 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 135 702 | 0 | 135 702 | 135 702 | 0 | 135 702 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 33 273 | 0 | 33 273 | 0 | 0 | 0 | 33 273 | 0 | 33 273 |
32301 | 0 | 9 131 | 9 131 | 0 | 240 | 240 | 0 | 441 | 441 | 0 | 8 930 | 8 930 |
45106 | 15 952 | 0 | 15 952 | 3 069 | 0 | 3 069 | 11 004 | 0 | 11 004 | 8 017 | 0 | 8 017 |
45107 | 71 746 | 0 | 71 746 | 15 547 | 0 | 15 547 | 5 173 | 0 | 5 173 | 82 120 | 0 | 82 120 |
45201 | 29 274 | 0 | 29 274 | 106 119 | 0 | 106 119 | 96 537 | 0 | 96 537 | 38 856 | 0 | 38 856 |
45203 | 0 | 12 930 | 12 930 | 20 000 | 76 | 20 076 | 0 | 13 006 | 13 006 | 20 000 | 0 | 20 000 |
45204 | 34 900 | 0 | 34 900 | 73 400 | 0 | 73 400 | 41 600 | 0 | 41 600 | 66 700 | 0 | 66 700 |
45205 | 7 000 | 0 | 7 000 | 10 758 | 0 | 10 758 | 14 858 | 0 | 14 858 | 2 900 | 0 | 2 900 |
45206 | 268 469 | 7 764 | 276 233 | 77 650 | 204 | 77 854 | 38 427 | 375 | 38 802 | 307 692 | 7 593 | 315 285 |
45207 | 324 947 | 0 | 324 947 | 65 900 | 0 | 65 900 | 80 602 | 0 | 80 602 | 310 245 | 0 | 310 245 |
45503 | 2 950 | 0 | 2 950 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 6 450 | 0 | 6 450 |
45504 | 17 950 | 0 | 17 950 | 0 | 0 | 0 | 3 525 | 0 | 3 525 | 14 425 | 0 | 14 425 |
45505 | 254 891 | 11 348 | 266 239 | 68 114 | 399 | 68 513 | 104 179 | 552 | 104 731 | 218 826 | 11 195 | 230 021 |
45506 | 253 463 | 12 059 | 265 522 | 8 420 | 371 | 8 791 | 27 832 | 518 | 28 350 | 234 051 | 11 912 | 245 963 |
45507 | 160 910 | 0 | 160 910 | 12 925 | 0 | 12 925 | 5 890 | 0 | 5 890 | 167 945 | 0 | 167 945 |
45509 | 875 | 0 | 875 | 1 178 | 0 | 1 178 | 1 650 | 0 | 1 650 | 403 | 0 | 403 |
45812 | 10 338 | 0 | 10 338 | 122 | 0 | 122 | 460 | 0 | 460 | 10 000 | 0 | 10 000 |
45815 | 16 323 | 715 | 17 038 | 22 749 | 19 | 22 768 | 10 261 | 35 | 10 296 | 28 811 | 699 | 29 510 |
45912 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
45915 | 4 538 | 7 | 4 545 | 313 | 0 | 313 | 568 | 0 | 568 | 4 283 | 7 | 4 290 |
47001 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
47404 | 8 002 | 0 | 8 002 | 293 738 | 0 | 293 738 | 294 673 | 0 | 294 673 | 7 067 | 0 | 7 067 |
47406 | 30 124 | 0 | 30 124 | 5 217 149 | 5 898 262 | 11 115 411 | 5 245 768 | 5 898 262 | 11 144 030 | 1 505 | 0 | 1 505 |
47408 | 0 | 0 | 0 | 13 421 076 | 12 848 946 | 26 270 022 | 13 421 076 | 12 848 946 | 26 270 022 | 0 | 0 | 0 |
47423 | 1 220 | 145 | 1 365 | 136 099 | 4 | 136 103 | 135 545 | 7 | 135 552 | 1 774 | 142 | 1 916 |
47427 | 181 | 0 | 181 | 21 196 | 370 | 21 566 | 20 572 | 370 | 20 942 | 805 | 0 | 805 |
50105 | 10 017 | 0 | 10 017 | 66 | 0 | 66 | 0 | 0 | 0 | 10 083 | 0 | 10 083 |
50106 | 392 029 | 0 | 392 029 | 190 872 | 0 | 190 872 | 165 616 | 0 | 165 616 | 417 285 | 0 | 417 285 |
50118 | 99 633 | 0 | 99 633 | 0 | 0 | 0 | 99 633 | 0 | 99 633 | 0 | 0 | 0 |
50121 | 1 576 | 0 | 1 576 | 867 | 0 | 867 | 117 | 0 | 117 | 2 326 | 0 | 2 326 |
50606 | 29 502 | 0 | 29 502 | 0 | 0 | 0 | 0 | 0 | 0 | 29 502 | 0 | 29 502 |
50706 | 113 006 | 0 | 113 006 | 0 | 0 | 0 | 0 | 0 | 0 | 113 006 | 0 | 113 006 |
50905 | 35 | 0 | 35 | 20 | 0 | 20 | 25 | 0 | 25 | 30 | 0 | 30 |
51403 | 90 190 | 0 | 90 190 | 128 492 | 0 | 128 492 | 0 | 0 | 0 | 218 682 | 0 | 218 682 |
51405 | 94 234 | 0 | 94 234 | 840 | 0 | 840 | 0 | 0 | 0 | 95 074 | 0 | 95 074 |
51406 | 52 975 | 0 | 52 975 | 382 | 0 | 382 | 0 | 0 | 0 | 53 357 | 0 | 53 357 |
60204 | 0 | 98 | 98 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 98 | 98 |
60302 | 4 334 | 0 | 4 334 | 91 | 0 | 91 | 327 | 0 | 327 | 4 098 | 0 | 4 098 |
60308 | 21 | 0 | 21 | 30 | 0 | 30 | 51 | 0 | 51 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 496 | 0 | 496 | 496 | 0 | 496 | 0 | 0 | 0 |
60312 | 3 200 | 0 | 3 200 | 3 723 | 0 | 3 723 | 4 659 | 0 | 4 659 | 2 264 | 0 | 2 264 |
60314 | 0 | 0 | 0 | 0 | 168 | 168 | 0 | 168 | 168 | 0 | 0 | 0 |
60323 | 234 | 0 | 234 | 0 | 0 | 0 | 14 | 0 | 14 | 220 | 0 | 220 |
60401 | 105 073 | 0 | 105 073 | 937 | 0 | 937 | 0 | 0 | 0 | 106 010 | 0 | 106 010 |
60701 | 0 | 0 | 0 | 556 | 0 | 556 | 556 | 0 | 556 | 0 | 0 | 0 |
61002 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61008 | 177 | 0 | 177 | 127 | 0 | 127 | 135 | 0 | 135 | 169 | 0 | 169 |
61009 | 366 | 0 | 366 | 260 | 0 | 260 | 95 | 0 | 95 | 531 | 0 | 531 |
61011 | 14 464 | 0 | 14 464 | 0 | 0 | 0 | 0 | 0 | 0 | 14 464 | 0 | 14 464 |
61210 | 0 | 0 | 0 | 156 492 | 0 | 156 492 | 156 492 | 0 | 156 492 | 0 | 0 | 0 |
61403 | 5 435 | 0 | 5 435 | 1 023 | 0 | 1 023 | 277 | 0 | 277 | 6 181 | 0 | 6 181 |
70606 | 989 216 | 0 | 989 216 | 112 078 | 0 | 112 078 | 249 | 0 | 249 | 1 101 045 | 0 | 1 101 045 |
70607 | 1 405 | 0 | 1 405 | 887 | 0 | 887 | 407 | 0 | 407 | 1 885 | 0 | 1 885 |
70608 | 302 543 | 0 | 302 543 | 28 455 | 0 | 28 455 | 0 | 0 | 0 | 330 998 | 0 | 330 998 |
70611 | 3 885 | 0 | 3 885 | 9 | 0 | 9 | 0 | 0 | 0 | 3 894 | 0 | 3 894 |
70614 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
Итого по активу (баланс) | 4 160 817 | 731 885 | 4 892 702 | 36 614 669 | 20 308 510 | 56 923 179 | 36 153 171 | 20 854 341 | 57 007 512 | 4 622 315 | 186 054 | 4 808 369 |
Пассив | ||||||||||||
10207 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
10601 | 50 123 | 0 | 50 123 | 128 | 0 | 128 | 381 | 0 | 381 | 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 | 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 | 385 | 0 | 385 | 20 147 | 0 | 20 147 |
30220 | 0 | 0 | 0 | 0 | 3 061 | 3 061 | 0 | 3 061 | 3 061 | 0 | 0 | 0 |
30223 | 27 | 0 | 27 | 2 543 | 0 | 2 543 | 2 516 | 0 | 2 516 | 0 | 0 | 0 |
30232 | 79 | 11 | 90 | 31 509 | 781 | 32 290 | 31 945 | 845 | 32 790 | 515 | 75 | 590 |
30408 | 0 | 0 | 0 | 581 249 | 0 | 581 249 | 581 249 | 0 | 581 249 | 0 | 0 | 0 |
30601 | 86 639 | 0 | 86 639 | 288 771 | 0 | 288 771 | 242 960 | 0 | 242 960 | 40 828 | 0 | 40 828 |
30606 | 12 134 | 0 | 12 134 | 40 | 0 | 40 | 27 | 0 | 27 | 12 121 | 0 | 12 121 |
31206 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
31302 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
31303 | 130 000 | 0 | 130 000 | 145 000 | 0 | 145 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
31304 | 10 000 | 0 | 10 000 | 25 000 | 0 | 25 000 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 |
31501 | 0 | 0 | 0 | 972 | 0 | 972 | 972 | 0 | 972 | 0 | 0 | 0 |
31503 | 90 848 | 0 | 90 848 | 90 848 | 0 | 90 848 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 6 730 | 0 | 6 730 | 6 730 | 0 | 6 730 | 0 | 0 | 0 |
40502 | 148 | 0 | 148 | 1 594 | 0 | 1 594 | 1 966 | 0 | 1 966 | 520 | 0 | 520 |
40602 | 60 | 0 | 60 | 1 | 0 | 1 | 0 | 0 | 0 | 59 | 0 | 59 |
40701 | 107 395 | 12 947 | 120 342 | 101 847 | 49 150 | 150 997 | 104 406 | 36 209 | 140 615 | 109 954 | 6 | 109 960 |
40702 | 530 326 | 44 763 | 575 089 | 4 992 443 | 102 183 | 5 094 626 | 4 924 708 | 93 828 | 5 018 536 | 462 591 | 36 408 | 498 999 |
40703 | 5 307 | 0 | 5 307 | 30 874 | 0 | 30 874 | 44 412 | 0 | 44 412 | 18 845 | 0 | 18 845 |
40802 | 2 872 | 0 | 2 872 | 7 695 | 0 | 7 695 | 7 180 | 0 | 7 180 | 2 357 | 0 | 2 357 |
40807 | 2 322 | 0 | 2 322 | 166 | 152 | 318 | 175 | 152 | 327 | 2 331 | 0 | 2 331 |
40817 | 136 381 | 119 565 | 255 946 | 437 406 | 17 150 | 454 556 | 435 834 | 13 394 | 449 228 | 134 809 | 115 809 | 250 618 |
40820 | 163 | 0 | 163 | 157 | 0 | 157 | 250 | 0 | 250 | 256 | 0 | 256 |
40821 | 179 | 0 | 179 | 450 | 0 | 450 | 459 | 0 | 459 | 188 | 0 | 188 |
40905 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
42004 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 17 500 | 0 | 17 500 | 55 500 | 0 | 55 500 |
42005 | 30 200 | 10 176 | 40 376 | 5 700 | 10 283 | 15 983 | 0 | 107 | 107 | 24 500 | 0 | 24 500 |
42006 | 232 000 | 31 057 | 263 057 | 14 000 | 1 500 | 15 500 | 19 000 | 816 | 19 816 | 237 000 | 30 373 | 267 373 |
42104 | 36 500 | 0 | 36 500 | 10 500 | 0 | 10 500 | 31 600 | 0 | 31 600 | 57 600 | 0 | 57 600 |
42105 | 91 900 | 0 | 91 900 | 17 600 | 0 | 17 600 | 0 | 0 | 0 | 74 300 | 0 | 74 300 |
42106 | 26 441 | 0 | 26 441 | 13 500 | 0 | 13 500 | 10 800 | 0 | 10 800 | 23 741 | 0 | 23 741 |
42206 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42301 | 872 | 159 | 1 031 | 1 | 7 | 8 | 0 | 4 | 4 | 871 | 156 | 1 027 |
42304 | 230 110 | 0 | 230 110 | 101 260 | 0 | 101 260 | 141 076 | 0 | 141 076 | 269 926 | 0 | 269 926 |
42305 | 478 832 | 223 | 479 055 | 14 488 | 8 | 14 496 | 47 642 | 8 | 47 650 | 511 986 | 223 | 512 209 |
42306 | 297 160 | 48 | 297 208 | 1 623 | 2 | 1 625 | 20 405 | 1 | 20 406 | 315 942 | 47 | 315 989 |
42309 | 99 | 0 | 99 | 0 | 0 | 0 | 3 | 0 | 3 | 102 | 0 | 102 |
42605 | 856 | 0 | 856 | 0 | 0 | 0 | 8 | 0 | 8 | 864 | 0 | 864 |
42606 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43807 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
45115 | 1 368 | 0 | 1 368 | 119 | 0 | 119 | 271 | 0 | 271 | 1 520 | 0 | 1 520 |
45215 | 27 465 | 0 | 27 465 | 7 829 | 0 | 7 829 | 13 117 | 0 | 13 117 | 32 753 | 0 | 32 753 |
45515 | 47 145 | 0 | 47 145 | 15 053 | 0 | 15 053 | 18 931 | 0 | 18 931 | 51 023 | 0 | 51 023 |
45818 | 18 234 | 0 | 18 234 | 1 822 | 0 | 1 822 | 2 153 | 0 | 2 153 | 18 565 | 0 | 18 565 |
45918 | 1 007 | 0 | 1 007 | 49 | 0 | 49 | 1 198 | 0 | 1 198 | 2 156 | 0 | 2 156 |
47403 | 0 | 0 | 0 | 346 919 | 0 | 346 919 | 346 919 | 0 | 346 919 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 61 072 | 3 367 | 64 439 | 61 072 | 3 367 | 64 439 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 973 141 | 13 290 831 | 26 263 972 | 12 973 141 | 13 290 831 | 26 263 972 | 0 | 0 | 0 |
47411 | 0 | 1 951 | 1 951 | 0 | 89 | 89 | 0 | 294 | 294 | 0 | 2 156 | 2 156 |
47416 | 0 | 0 | 0 | 27 472 | 0 | 27 472 | 31 569 | 0 | 31 569 | 4 097 | 0 | 4 097 |
47422 | 146 | 13 | 159 | 37 962 | 0 | 37 962 | 37 938 | 0 | 37 938 | 122 | 13 | 135 |
47425 | 3 320 | 0 | 3 320 | 3 064 | 0 | 3 064 | 2 929 | 0 | 2 929 | 3 185 | 0 | 3 185 |
47426 | 16 088 | 438 | 16 526 | 1 165 | 115 | 1 280 | 4 909 | 165 | 5 074 | 19 832 | 488 | 20 320 |
50120 | 288 | 0 | 288 | 293 | 0 | 293 | 883 | 0 | 883 | 878 | 0 | 878 |
50620 | 26 716 | 0 | 26 716 | 41 | 0 | 41 | 0 | 0 | 0 | 26 675 | 0 | 26 675 |
50719 | 7 115 | 0 | 7 115 | 0 | 0 | 0 | 0 | 0 | 0 | 7 115 | 0 | 7 115 |
52301 | 1 180 | 0 | 1 180 | 0 | 0 | 0 | 0 | 0 | 0 | 1 180 | 0 | 1 180 |
60301 | 298 | 0 | 298 | 2 873 | 0 | 2 873 | 3 406 | 0 | 3 406 | 831 | 0 | 831 |
60305 | 0 | 0 | 0 | 7 961 | 0 | 7 961 | 7 961 | 0 | 7 961 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
60311 | 234 | 0 | 234 | 440 | 0 | 440 | 471 | 0 | 471 | 265 | 0 | 265 |
60320 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
60322 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60601 | 37 850 | 0 | 37 850 | 0 | 0 | 0 | 609 | 0 | 609 | 38 459 | 0 | 38 459 |
61301 | 245 | 0 | 245 | 95 | 0 | 95 | 0 | 0 | 0 | 150 | 0 | 150 |
61304 | 202 | 0 | 202 | 42 | 0 | 42 | 81 | 0 | 81 | 241 | 0 | 241 |
70601 | 1 022 782 | 0 | 1 022 782 | 73 | 0 | 73 | 111 413 | 0 | 111 413 | 1 134 122 | 0 | 1 134 122 |
70602 | 3 838 | 0 | 3 838 | 117 | 0 | 117 | 797 | 0 | 797 | 4 518 | 0 | 4 518 |
70603 | 300 903 | 0 | 300 903 | 0 | 0 | 0 | 23 604 | 0 | 23 604 | 324 507 | 0 | 324 507 |
70613 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по пассиву (баланс) | 4 671 351 | 221 351 | 4 892 702 | 20 632 034 | 13 478 679 | 34 110 713 | 20 583 298 | 13 443 082 | 34 026 380 | 4 622 615 | 185 754 | 4 808 369 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 215 477 | 0 | 215 477 | 130 000 | 0 | 130 000 | 3 573 | 0 | 3 573 | 341 904 | 0 | 341 904 |
90901 | 2 893 | 0 | 2 893 | 10 475 | 0 | 10 475 | 7 019 | 0 | 7 019 | 6 349 | 0 | 6 349 |
90902 | 61 103 | 0 | 61 103 | 3 843 | 0 | 3 843 | 4 839 | 0 | 4 839 | 60 107 | 0 | 60 107 |
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 | 36 704 | 0 | 36 704 | 0 | 0 | 0 | 9 757 | 0 | 9 757 | 26 947 | 0 | 26 947 |
91414 | 1 870 171 | 0 | 1 870 171 | 290 607 | 0 | 290 607 | 412 874 | 0 | 412 874 | 1 747 904 | 0 | 1 747 904 |
91501 | 9 961 | 0 | 9 961 | 0 | 0 | 0 | 0 | 0 | 0 | 9 961 | 0 | 9 961 |
91604 | 998 | 0 | 998 | 305 | 0 | 305 | 537 | 0 | 537 | 766 | 0 | 766 |
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 | 984 | 0 | 984 | 0 | 0 | 0 | 5 | 0 | 5 | 979 | 0 | 979 |
99998 | 2 555 936 | 0 | 2 555 936 | 768 748 | 0 | 768 748 | 828 180 | 0 | 828 180 | 2 496 504 | 0 | 2 496 504 |
Итого по активу (баланс) | 4 791 263 | 0 | 4 791 263 | 1 203 978 | 0 | 1 203 978 | 1 266 784 | 0 | 1 266 784 | 4 728 457 | 0 | 4 728 457 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 741 | 0 | 741 | 741 | 0 | 741 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
91311 | 332 384 | 0 | 332 384 | 75 078 | 0 | 75 078 | 71 505 | 0 | 71 505 | 328 811 | 0 | 328 811 |
91312 | 1 910 125 | 23 292 | 1 933 417 | 289 374 | 1 125 | 290 499 | 235 601 | 613 | 236 214 | 1 856 352 | 22 780 | 1 879 132 |
91314 | 0 | 0 | 0 | 150 564 | 0 | 150 564 | 188 003 | 0 | 188 003 | 37 439 | 0 | 37 439 |
91315 | 27 556 | 0 | 27 556 | 11 077 | 0 | 11 077 | 0 | 0 | 0 | 16 479 | 0 | 16 479 |
91316 | 51 704 | 143 | 51 847 | 36 542 | 103 | 36 645 | 32 352 | 2 | 32 354 | 47 514 | 42 | 47 556 |
91317 | 210 732 | 0 | 210 732 | 263 500 | 0 | 263 500 | 239 855 | 0 | 239 855 | 187 087 | 0 | 187 087 |
99999 | 2 235 327 | 0 | 2 235 327 | 438 578 | 0 | 438 578 | 435 204 | 0 | 435 204 | 2 231 953 | 0 | 2 231 953 |
Итого по пассиву (баланс) | 4 767 828 | 23 435 | 4 791 263 | 1 265 529 | 1 228 | 1 266 757 | 1 203 336 | 615 | 1 203 951 | 4 705 635 | 22 822 | 4 728 457 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 058 144 | 2 549 533 | 5 607 677 | 9 784 339 | 4 901 109 | 14 685 448 | 10 416 705 | 5 031 693 | 15 448 398 | 2 425 778 | 2 418 949 | 4 844 727 |
93801 | 0 | 0 | 0 | 84 076 | 0 | 84 076 | 84 076 | 0 | 84 076 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 058 144 | 2 549 533 | 5 607 677 | 9 868 415 | 4 901 109 | 14 769 524 | 10 500 781 | 5 031 693 | 15 532 474 | 2 425 778 | 2 418 949 | 4 844 727 |
Пассив | ||||||||||||
96001 | 2 537 579 | 3 060 177 | 5 597 756 | 4 994 775 | 10 473 038 | 15 467 813 | 4 873 315 | 9 831 810 | 14 705 125 | 2 416 119 | 2 418 949 | 4 835 068 |
96801 | 9 921 | 0 | 9 921 | 78 672 | 0 | 78 672 | 78 410 | 0 | 78 410 | 9 659 | 0 | 9 659 |
Итого по пассиву (баланс) | 2 547 500 | 3 060 177 | 5 607 677 | 5 073 447 | 10 473 038 | 15 546 485 | 4 951 725 | 9 831 810 | 14 783 535 | 2 425 778 | 2 418 949 | 4 844 727 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 |
98010 | 0 | 0 | 2 975 799 485,7345 | 0 | 0 | 56 148 448,0000 | 0 | 0 | 264 741 439,0000 | 0 | 0 | 2 767 206 494,7345 |
Итого по активу (баланс) | 0 | 0 | 2 975 799 491,7345 | 0 | 0 | 56 148 460,0000 | 0 | 0 | 264 741 439,0000 | 0 | 0 | 2 767 206 512,7345 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 709 534 833,0000 | 0 | 0 | 226 935 620,0000 | 0 | 0 | 18 282 462,0000 | 0 | 0 | 1 500 881 675,0000 |
98050 | 0 | 0 | 1 266 133 770,7345 | 0 | 0 | 306 145,0000 | 0 | 0 | 366 324,0000 | 0 | 0 | 1 266 193 949,7345 |
98060 | 0 | 0 | 1 469,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 469,0000 |
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 | 2 975 799 491,7345 | 0 | 0 | 227 241 765,0000 | 0 | 0 | 18 648 786,0000 | 0 | 0 | 2 767 206 512,7345 |
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