Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 52 628 | 10 254 | 62 882 | 343 844 | 98 176 | 442 020 | 356 218 | 75 078 | 431 296 | 40 254 | 33 352 | 73 606 |
20208 | 1 234 | 0 | 1 234 | 8 456 | 0 | 8 456 | 6 018 | 0 | 6 018 | 3 672 | 0 | 3 672 |
20209 | 0 | 0 | 0 | 169 000 | 0 | 169 000 | 169 000 | 0 | 169 000 | 0 | 0 | 0 |
30102 | 86 634 | 0 | 86 634 | 12 388 457 | 0 | 12 388 457 | 12 364 775 | 0 | 12 364 775 | 110 316 | 0 | 110 316 |
30110 | 11 301 | 60 095 | 71 396 | 566 504 | 130 345 | 696 849 | 565 972 | 177 428 | 743 400 | 11 833 | 13 012 | 24 845 |
30114 | 0 | 423 762 | 423 762 | 0 | 776 176 | 776 176 | 0 | 780 566 | 780 566 | 0 | 419 372 | 419 372 |
30202 | 26 016 | 0 | 26 016 | 0 | 0 | 0 | 182 | 0 | 182 | 25 834 | 0 | 25 834 |
30204 | 3 130 | 0 | 3 130 | 269 | 0 | 269 | 0 | 0 | 0 | 3 399 | 0 | 3 399 |
30215 | 90 | 159 | 249 | 0 | 10 | 10 | 0 | 6 | 6 | 90 | 163 | 253 |
30233 | 300 | 0 | 300 | 2 414 | 0 | 2 414 | 1 698 | 0 | 1 698 | 1 016 | 0 | 1 016 |
30235 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
30413 | 1 039 | 0 | 1 039 | 349 551 | 0 | 349 551 | 349 893 | 0 | 349 893 | 697 | 0 | 697 |
30424 | 24 787 | 7 049 | 31 836 | 13 160 223 | 433 | 13 160 656 | 13 127 661 | 272 | 13 127 933 | 57 349 | 7 210 | 64 559 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32002 | 0 | 0 | 0 | 2 395 000 | 0 | 2 395 000 | 2 395 000 | 0 | 2 395 000 | 0 | 0 | 0 |
32003 | 220 000 | 0 | 220 000 | 1 170 000 | 0 | 1 170 000 | 1 370 000 | 0 | 1 370 000 | 20 000 | 0 | 20 000 |
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 | 15 303 | 0 | 15 303 | 11 028 | 0 | 11 028 | 15 303 | 0 | 15 303 | 11 028 | 0 | 11 028 |
32202 | 0 | 0 | 0 | 109 693 | 0 | 109 693 | 109 693 | 0 | 109 693 | 0 | 0 | 0 |
32203 | 69 755 | 0 | 69 755 | 247 275 | 0 | 247 275 | 262 119 | 0 | 262 119 | 54 911 | 0 | 54 911 |
32301 | 0 | 10 362 | 10 362 | 0 | 637 | 637 | 0 | 400 | 400 | 0 | 10 599 | 10 599 |
45101 | 1 500 | 0 | 1 500 | 986 | 0 | 986 | 1 610 | 0 | 1 610 | 876 | 0 | 876 |
45106 | 1 619 | 0 | 1 619 | 0 | 0 | 0 | 0 | 0 | 0 | 1 619 | 0 | 1 619 |
45107 | 59 612 | 17 204 | 76 816 | 3 800 | 1 047 | 4 847 | 3 410 | 1 419 | 4 829 | 60 002 | 16 832 | 76 834 |
45201 | 25 303 | 0 | 25 303 | 122 009 | 0 | 122 009 | 115 120 | 0 | 115 120 | 32 192 | 0 | 32 192 |
45203 | 0 | 0 | 0 | 14 321 | 0 | 14 321 | 14 321 | 0 | 14 321 | 0 | 0 | 0 |
45204 | 17 260 | 0 | 17 260 | 5 089 | 0 | 5 089 | 0 | 0 | 0 | 22 349 | 0 | 22 349 |
45205 | 39 506 | 0 | 39 506 | 5 770 | 0 | 5 770 | 12 050 | 0 | 12 050 | 33 226 | 0 | 33 226 |
45206 | 493 944 | 0 | 493 944 | 27 800 | 0 | 27 800 | 20 142 | 0 | 20 142 | 501 602 | 0 | 501 602 |
45207 | 411 401 | 8 811 | 420 212 | 13 779 | 541 | 14 320 | 21 298 | 340 | 21 638 | 403 882 | 9 012 | 412 894 |
45208 | 18 607 | 0 | 18 607 | 0 | 0 | 0 | 788 | 0 | 788 | 17 819 | 0 | 17 819 |
45502 | 0 | 945 | 945 | 500 | 15 | 515 | 500 | 960 | 1 460 | 0 | 0 | 0 |
45503 | 10 200 | 21 323 | 31 523 | 0 | 1 311 | 1 311 | 2 000 | 824 | 2 824 | 8 200 | 21 810 | 30 010 |
45504 | 778 | 0 | 778 | 15 717 | 0 | 15 717 | 15 000 | 0 | 15 000 | 1 495 | 0 | 1 495 |
45505 | 290 382 | 35 245 | 325 627 | 32 648 | 2 166 | 34 814 | 122 125 | 1 361 | 123 486 | 200 905 | 36 050 | 236 955 |
45506 | 273 336 | 13 683 | 287 019 | 43 336 | 841 | 44 177 | 13 306 | 528 | 13 834 | 303 366 | 13 996 | 317 362 |
45507 | 193 647 | 0 | 193 647 | 21 699 | 0 | 21 699 | 7 278 | 0 | 7 278 | 208 068 | 0 | 208 068 |
45509 | 444 | 0 | 444 | 1 868 | 0 | 1 868 | 1 759 | 0 | 1 759 | 553 | 0 | 553 |
45811 | 3 529 | 0 | 3 529 | 215 | 0 | 215 | 71 | 0 | 71 | 3 673 | 0 | 3 673 |
45812 | 7 226 | 0 | 7 226 | 19 | 0 | 19 | 434 | 0 | 434 | 6 811 | 0 | 6 811 |
45815 | 41 740 | 810 | 42 550 | 8 012 | 50 | 8 062 | 234 | 31 | 265 | 49 518 | 829 | 50 347 |
45911 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
45912 | 648 | 0 | 648 | 222 | 0 | 222 | 81 | 0 | 81 | 789 | 0 | 789 |
45915 | 6 155 | 225 | 6 380 | 1 119 | 203 | 1 322 | 660 | 219 | 879 | 6 614 | 209 | 6 823 |
47404 | 0 | 0 | 0 | 12 522 | 0 | 12 522 | 12 522 | 0 | 12 522 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 0 | 8 743 464 | 8 743 464 | 0 | 8 743 464 | 8 743 464 | 0 | 0 | 0 |
47408 | 37 689 | 0 | 37 689 | 12 644 264 | 12 425 631 | 25 069 895 | 12 644 264 | 12 425 631 | 25 069 895 | 37 689 | 0 | 37 689 |
47423 | 987 | 0 | 987 | 2 473 | 0 | 2 473 | 2 223 | 0 | 2 223 | 1 237 | 0 | 1 237 |
47427 | 163 | 0 | 163 | 24 184 | 843 | 25 027 | 23 975 | 843 | 24 818 | 372 | 0 | 372 |
50104 | 42 480 | 0 | 42 480 | 85 316 | 0 | 85 316 | 85 095 | 0 | 85 095 | 42 701 | 0 | 42 701 |
50105 | 10 264 | 0 | 10 264 | 20 629 | 0 | 20 629 | 20 564 | 0 | 20 564 | 10 329 | 0 | 10 329 |
50106 | 219 475 | 0 | 219 475 | 111 830 | 0 | 111 830 | 105 944 | 0 | 105 944 | 225 361 | 0 | 225 361 |
50118 | 59 015 | 0 | 59 015 | 105 659 | 0 | 105 659 | 164 674 | 0 | 164 674 | 0 | 0 | 0 |
50121 | 1 436 | 0 | 1 436 | 188 | 0 | 188 | 479 | 0 | 479 | 1 145 | 0 | 1 145 |
50605 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
50606 | 29 502 | 0 | 29 502 | 589 | 0 | 589 | 589 | 0 | 589 | 29 502 | 0 | 29 502 |
50706 | 66 453 | 0 | 66 453 | 0 | 0 | 0 | 0 | 0 | 0 | 66 453 | 0 | 66 453 |
50905 | 22 | 0 | 22 | 10 | 0 | 10 | 12 | 0 | 12 | 20 | 0 | 20 |
51401 | 36 371 | 0 | 36 371 | 265 | 0 | 265 | 0 | 0 | 0 | 36 636 | 0 | 36 636 |
51403 | 101 013 | 0 | 101 013 | 133 702 | 0 | 133 702 | 71 110 | 0 | 71 110 | 163 605 | 0 | 163 605 |
51405 | 53 736 | 0 | 53 736 | 345 | 0 | 345 | 0 | 0 | 0 | 54 081 | 0 | 54 081 |
51409 | 0 | 0 | 0 | 61 110 | 0 | 61 110 | 61 110 | 0 | 61 110 | 0 | 0 | 0 |
60204 | 0 | 117 | 117 | 0 | 10 | 10 | 0 | 6 | 6 | 0 | 121 | 121 |
60302 | 167 | 0 | 167 | 114 | 0 | 114 | 153 | 0 | 153 | 128 | 0 | 128 |
60308 | 23 | 0 | 23 | 41 | 0 | 41 | 41 | 0 | 41 | 23 | 0 | 23 |
60310 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
60312 | 7 591 | 0 | 7 591 | 2 899 | 0 | 2 899 | 2 578 | 0 | 2 578 | 7 912 | 0 | 7 912 |
60323 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60401 | 107 966 | 0 | 107 966 | 216 | 0 | 216 | 0 | 0 | 0 | 108 182 | 0 | 108 182 |
60701 | 780 | 0 | 780 | 216 | 0 | 216 | 216 | 0 | 216 | 780 | 0 | 780 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
61008 | 156 | 0 | 156 | 84 | 0 | 84 | 32 | 0 | 32 | 208 | 0 | 208 |
61009 | 112 | 0 | 112 | 30 | 0 | 30 | 6 | 0 | 6 | 136 | 0 | 136 |
61011 | 39 048 | 0 | 39 048 | 0 | 0 | 0 | 0 | 0 | 0 | 39 048 | 0 | 39 048 |
61210 | 0 | 0 | 0 | 172 086 | 0 | 172 086 | 172 086 | 0 | 172 086 | 0 | 0 | 0 |
61403 | 7 880 | 0 | 7 880 | 144 | 0 | 144 | 319 | 0 | 319 | 7 705 | 0 | 7 705 |
70606 | 141 871 | 0 | 141 871 | 144 388 | 0 | 144 388 | 321 | 0 | 321 | 285 938 | 0 | 285 938 |
70607 | 1 637 | 0 | 1 637 | 1 041 | 0 | 1 041 | 839 | 0 | 839 | 1 839 | 0 | 1 839 |
70608 | 24 902 | 0 | 24 902 | 39 849 | 0 | 39 849 | 0 | 0 | 0 | 64 751 | 0 | 64 751 |
70611 | 1 268 | 0 | 1 268 | 1 315 | 0 | 1 315 | 0 | 0 | 0 | 2 583 | 0 | 2 583 |
70614 | 36 200 | 0 | 36 200 | 0 | 0 | 0 | 0 | 0 | 0 | 36 200 | 0 | 36 200 |
70706 | 1 938 824 | 0 | 1 938 824 | 341 | 0 | 341 | 0 | 0 | 0 | 1 939 165 | 0 | 1 939 165 |
70707 | 6 524 | 0 | 6 524 | 0 | 0 | 0 | 0 | 0 | 0 | 6 524 | 0 | 6 524 |
70708 | 273 849 | 0 | 273 849 | 0 | 0 | 0 | 0 | 0 | 0 | 273 849 | 0 | 273 849 |
70711 | 12 507 | 0 | 12 507 | 0 | 0 | 0 | 0 | 0 | 0 | 12 507 | 0 | 12 507 |
70714 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по активу (баланс) | 5 769 021 | 610 044 | 6 379 065 | 44 881 828 | 22 181 899 | 67 063 727 | 44 890 222 | 22 209 376 | 67 099 598 | 5 760 627 | 582 567 | 6 343 194 |
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 | 0 | 0 | 0 | 21 770 | 0 | 21 770 |
30126 | 8 | 0 | 8 | 0 | 0 | 0 | 24 | 0 | 24 | 32 | 0 | 32 |
30223 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
30232 | 0 | 79 | 79 | 39 924 | 3 908 | 43 832 | 39 924 | 3 855 | 43 779 | 0 | 26 | 26 |
30601 | 31 436 | 22 | 31 458 | 45 576 | 1 | 45 577 | 40 216 | 2 | 40 218 | 26 076 | 23 | 26 099 |
30606 | 5 | 0 | 5 | 1 | 0 | 1 | 2 | 0 | 2 | 6 | 0 | 6 |
31303 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
31304 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
31501 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
31502 | 0 | 0 | 0 | 960 | 0 | 960 | 960 | 0 | 960 | 0 | 0 | 0 |
31503 | 107 | 0 | 107 | 298 | 0 | 298 | 243 | 0 | 243 | 52 | 0 | 52 |
32901 | 48 926 | 0 | 48 926 | 145 121 | 0 | 145 121 | 96 195 | 0 | 96 195 | 0 | 0 | 0 |
40502 | 121 | 0 | 121 | 1 706 | 0 | 1 706 | 1 669 | 0 | 1 669 | 84 | 0 | 84 |
40701 | 110 651 | 13 853 | 124 504 | 81 460 | 2 593 | 84 053 | 68 289 | 3 195 | 71 484 | 97 480 | 14 455 | 111 935 |
40702 | 744 889 | 14 483 | 759 372 | 5 169 170 | 99 408 | 5 268 578 | 4 943 434 | 101 409 | 5 044 843 | 519 153 | 16 484 | 535 637 |
40703 | 30 990 | 0 | 30 990 | 22 767 | 0 | 22 767 | 24 784 | 0 | 24 784 | 33 007 | 0 | 33 007 |
40802 | 1 401 | 0 | 1 401 | 49 074 | 1 102 | 50 176 | 49 361 | 1 102 | 50 463 | 1 688 | 0 | 1 688 |
40807 | 3 049 | 0 | 3 049 | 1 414 | 995 | 2 409 | 116 | 995 | 1 111 | 1 751 | 0 | 1 751 |
40817 | 236 325 | 216 210 | 452 535 | 427 259 | 41 605 | 468 864 | 414 412 | 47 679 | 462 091 | 223 478 | 222 284 | 445 762 |
40820 | 116 | 0 | 116 | 829 | 0 | 829 | 835 | 0 | 835 | 122 | 0 | 122 |
40821 | 220 | 0 | 220 | 152 | 0 | 152 | 126 | 0 | 126 | 194 | 0 | 194 |
40901 | 12 900 | 0 | 12 900 | 12 900 | 0 | 12 900 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 49 | 269 | 318 | 49 | 269 | 318 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 37 | 47 | 84 | 37 | 47 | 84 | 0 | 0 | 0 |
42005 | 137 200 | 0 | 137 200 | 80 200 | 0 | 80 200 | 0 | 0 | 0 | 57 000 | 0 | 57 000 |
42006 | 197 000 | 30 663 | 227 663 | 35 000 | 1 184 | 36 184 | 115 000 | 1 885 | 116 885 | 277 000 | 31 364 | 308 364 |
42104 | 212 000 | 0 | 212 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42105 | 50 450 | 0 | 50 450 | 500 | 0 | 500 | 50 500 | 0 | 50 500 | 100 450 | 0 | 100 450 |
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 | 181 | 880 | 0 | 7 | 7 | 0 | 12 | 12 | 699 | 186 | 885 |
42304 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42305 | 742 729 | 268 | 742 997 | 122 787 | 13 | 122 800 | 162 884 | 19 | 162 903 | 782 826 | 274 | 783 100 |
42306 | 343 790 | 0 | 343 790 | 4 807 | 0 | 4 807 | 6 498 | 0 | 6 498 | 345 481 | 0 | 345 481 |
42309 | 12 012 | 0 | 12 012 | 27 070 | 0 | 27 070 | 25 500 | 0 | 25 500 | 10 442 | 0 | 10 442 |
42605 | 860 | 0 | 860 | 0 | 0 | 0 | 8 | 0 | 8 | 868 | 0 | 868 |
43807 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
45115 | 2 510 | 0 | 2 510 | 374 | 0 | 374 | 90 | 0 | 90 | 2 226 | 0 | 2 226 |
45215 | 43 271 | 0 | 43 271 | 12 624 | 0 | 12 624 | 15 381 | 0 | 15 381 | 46 028 | 0 | 46 028 |
45515 | 71 688 | 0 | 71 688 | 24 482 | 0 | 24 482 | 18 497 | 0 | 18 497 | 65 703 | 0 | 65 703 |
45818 | 48 259 | 0 | 48 259 | 159 | 0 | 159 | 9 193 | 0 | 9 193 | 57 293 | 0 | 57 293 |
45918 | 4 403 | 0 | 4 403 | 86 | 0 | 86 | 1 225 | 0 | 1 225 | 5 542 | 0 | 5 542 |
47403 | 0 | 0 | 0 | 732 025 | 0 | 732 025 | 732 025 | 0 | 732 025 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 31 755 | 36 209 | 67 964 | 31 755 | 36 209 | 67 964 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 733 429 | 12 335 815 | 25 069 244 | 12 733 429 | 12 335 815 | 25 069 244 | 0 | 0 | 0 |
47411 | 0 | 892 | 892 | 0 | 36 | 36 | 0 | 505 | 505 | 0 | 1 361 | 1 361 |
47416 | 328 | 0 | 328 | 1 309 | 0 | 1 309 | 1 026 | 0 | 1 026 | 45 | 0 | 45 |
47422 | 936 | 15 | 951 | 23 889 | 1 | 23 890 | 23 871 | 1 | 23 872 | 918 | 15 | 933 |
47425 | 19 885 | 0 | 19 885 | 15 992 | 0 | 15 992 | 18 532 | 0 | 18 532 | 22 425 | 0 | 22 425 |
47426 | 4 953 | 651 | 5 604 | 1 199 | 26 | 1 225 | 2 340 | 184 | 2 524 | 6 094 | 809 | 6 903 |
50120 | 4 312 | 0 | 4 312 | 1 177 | 0 | 1 177 | 1 020 | 0 | 1 020 | 4 155 | 0 | 4 155 |
50620 | 28 341 | 0 | 28 341 | 0 | 0 | 0 | 10 | 0 | 10 | 28 351 | 0 | 28 351 |
50719 | 4 157 | 0 | 4 157 | 0 | 0 | 0 | 0 | 0 | 0 | 4 157 | 0 | 4 157 |
51410 | 904 | 0 | 904 | 904 | 0 | 904 | 541 | 0 | 541 | 541 | 0 | 541 |
60301 | 917 | 0 | 917 | 3 868 | 0 | 3 868 | 3 701 | 0 | 3 701 | 750 | 0 | 750 |
60305 | 0 | 0 | 0 | 5 454 | 0 | 5 454 | 5 454 | 0 | 5 454 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
60311 | 152 | 0 | 152 | 322 | 0 | 322 | 375 | 0 | 375 | 205 | 0 | 205 |
60313 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
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 | 44 285 | 0 | 44 285 | 0 | 0 | 0 | 451 | 0 | 451 | 44 736 | 0 | 44 736 |
61012 | 1 446 | 0 | 1 446 | 0 | 0 | 0 | 0 | 0 | 0 | 1 446 | 0 | 1 446 |
61301 | 56 | 0 | 56 | 10 | 0 | 10 | 0 | 0 | 0 | 46 | 0 | 46 |
61304 | 261 | 0 | 261 | 38 | 0 | 38 | 42 | 0 | 42 | 265 | 0 | 265 |
70601 | 126 754 | 0 | 126 754 | 0 | 0 | 0 | 148 141 | 0 | 148 141 | 274 895 | 0 | 274 895 |
70602 | 1 037 | 0 | 1 037 | 468 | 0 | 468 | 525 | 0 | 525 | 1 094 | 0 | 1 094 |
70603 | 43 454 | 0 | 43 454 | 0 | 0 | 0 | 41 928 | 0 | 41 928 | 85 382 | 0 | 85 382 |
70613 | 36 764 | 0 | 36 764 | 0 | 0 | 0 | 0 | 0 | 0 | 36 764 | 0 | 36 764 |
70701 | 1 944 983 | 0 | 1 944 983 | 1 025 | 0 | 1 025 | 196 | 0 | 196 | 1 944 154 | 0 | 1 944 154 |
70702 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
70703 | 314 046 | 0 | 314 046 | 0 | 0 | 0 | 0 | 0 | 0 | 314 046 | 0 | 314 046 |
70713 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
Итого по пассиву (баланс) | 6 101 748 | 277 317 | 6 379 065 | 19 898 165 | 12 523 239 | 32 421 404 | 19 852 330 | 12 533 203 | 32 385 533 | 6 055 913 | 287 281 | 6 343 194 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 179 965 | 0 | 179 965 | 0 | 0 | 0 | 10 300 | 0 | 10 300 | 169 665 | 0 | 169 665 |
90901 | 32 662 | 0 | 32 662 | 8 137 | 0 | 8 137 | 8 222 | 0 | 8 222 | 32 577 | 0 | 32 577 |
90902 | 22 708 | 0 | 22 708 | 1 844 | 0 | 1 844 | 5 087 | 0 | 5 087 | 19 465 | 0 | 19 465 |
90907 | 12 900 | 0 | 12 900 | 0 | 0 | 0 | 12 900 | 0 | 12 900 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 765 088 | 56 512 | 2 821 600 | 258 567 | 3 474 | 262 041 | 145 766 | 2 183 | 147 949 | 2 877 889 | 57 803 | 2 935 692 |
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 | 3 049 | 0 | 3 049 | 850 | 0 | 850 | 555 | 0 | 555 | 3 344 | 0 | 3 344 |
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 | 903 | 0 | 903 | 0 | 0 | 0 | 6 | 0 | 6 | 897 | 0 | 897 |
99998 | 3 695 786 | 0 | 3 695 786 | 849 874 | 0 | 849 874 | 788 107 | 0 | 788 107 | 3 757 553 | 0 | 3 757 553 |
Итого по активу (баланс) | 6 834 789 | 56 512 | 6 891 301 | 1 119 272 | 3 474 | 1 122 746 | 970 943 | 2 183 | 973 126 | 6 983 118 | 57 803 | 7 040 921 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
91311 | 431 785 | 0 | 431 785 | 10 300 | 0 | 10 300 | 0 | 0 | 0 | 421 485 | 0 | 421 485 |
91312 | 2 912 315 | 30 663 | 2 942 978 | 151 776 | 1 185 | 152 961 | 201 873 | 1 885 | 203 758 | 2 962 412 | 31 363 | 2 993 775 |
91314 | 82 606 | 0 | 82 606 | 436 665 | 0 | 436 665 | 418 478 | 0 | 418 478 | 64 419 | 0 | 64 419 |
91315 | 7 160 | 0 | 7 160 | 0 | 0 | 0 | 0 | 0 | 0 | 7 160 | 0 | 7 160 |
91316 | 34 144 | 50 | 34 194 | 20 471 | 2 | 20 473 | 20 170 | 3 | 20 173 | 33 843 | 51 | 33 894 |
91317 | 196 667 | 0 | 196 667 | 167 621 | 0 | 167 621 | 207 378 | 0 | 207 378 | 236 424 | 0 | 236 424 |
91507 | 396 | 0 | 396 | 0 | 0 | 0 | 0 | 0 | 0 | 396 | 0 | 396 |
99999 | 3 195 515 | 0 | 3 195 515 | 185 012 | 0 | 185 012 | 272 865 | 0 | 272 865 | 3 283 368 | 0 | 3 283 368 |
Итого по пассиву (баланс) | 6 860 588 | 30 713 | 6 891 301 | 971 932 | 1 187 | 973 119 | 1 120 851 | 1 888 | 1 122 739 | 7 009 507 | 31 414 | 7 040 921 |
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 | 3 368 682 | 3 131 593 | 6 500 275 | 11 205 415 | 7 910 843 | 19 116 258 | 8 488 981 | 5 269 762 | 13 758 743 | 6 085 116 | 5 772 674 | 11 857 790 |
99996 | 6 500 735 | 0 | 6 500 735 | 19 117 338 | 0 | 19 117 338 | 13 759 486 | 0 | 13 759 486 | 11 858 587 | 0 | 11 858 587 |
Итого по активу (баланс) | 9 869 417 | 3 131 593 | 13 001 010 | 30 322 753 | 7 910 843 | 38 233 596 | 22 248 467 | 5 269 762 | 27 518 229 | 17 943 703 | 5 772 674 | 23 716 377 |
Пассив | ||||||||||||
96901 | 3 036 881 | 3 463 854 | 6 500 735 | 5 162 230 | 8 597 256 | 13 759 486 | 7 915 752 | 11 201 586 | 19 117 338 | 5 790 403 | 6 068 184 | 11 858 587 |
99997 | 6 500 275 | 0 | 6 500 275 | 13 758 743 | 0 | 13 758 743 | 19 116 258 | 0 | 19 116 258 | 11 857 790 | 0 | 11 857 790 |
Итого по пассиву (баланс) | 9 537 156 | 3 463 854 | 13 001 010 | 18 920 973 | 8 597 256 | 27 518 229 | 27 032 010 | 11 201 586 | 38 233 596 | 17 648 193 | 6 068 184 | 23 716 377 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 12,0000 | 0 | 0 | 2,0000 | 0 | 0 | 16,0000 |
98010 | 0 | 0 | 2 436 501 717,7345 | 0 | 0 | 62 448 759,0000 | 0 | 0 | 63 301 803,0000 | 0 | 0 | 2 435 648 673,7345 |
Итого по активу (баланс) | 0 | 0 | 2 436 501 723,7345 | 0 | 0 | 62 448 771,0000 | 0 | 0 | 63 301 805,0000 | 0 | 0 | 2 435 648 689,7345 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 168 502 638,0000 | 0 | 0 | 5 718 141,0000 | 0 | 0 | 4 851 781,0000 | 0 | 0 | 1 167 636 278,0000 |
98050 | 0 | 0 | 1 265 805 527,7345 | 0 | 0 | 57 632 536,0000 | 0 | 0 | 57 621 426,0000 | 0 | 0 | 1 265 794 417,7345 |
98055 | 0 | 0 | 2 135 913,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 135 913,0000 |
98060 | 0 | 0 | 1 469,0000 | 0 | 0 | 0,0000 | 0 | 0 | 24 436,0000 | 0 | 0 | 25 905,0000 |
98070 | 0 | 0 | 56 176,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 56 176,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 436 501 723,7345 | 0 | 0 | 63 350 677,0000 | 0 | 0 | 62 497 643,0000 | 0 | 0 | 2 435 648 689,7345 |
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