Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 70 047 | 44 162 | 114 209 | 282 572 | 34 877 | 317 449 | 323 937 | 19 200 | 343 137 | 28 682 | 59 839 | 88 521 |
20208 | 1 582 | 0 | 1 582 | 5 804 | 0 | 5 804 | 4 729 | 0 | 4 729 | 2 657 | 0 | 2 657 |
20209 | 0 | 0 | 0 | 136 700 | 2 811 | 139 511 | 136 700 | 2 811 | 139 511 | 0 | 0 | 0 |
30102 | 219 371 | 0 | 219 371 | 10 274 670 | 0 | 10 274 670 | 10 342 941 | 0 | 10 342 941 | 151 100 | 0 | 151 100 |
30110 | 10 428 | 10 509 | 20 937 | 944 202 | 982 339 | 1 926 541 | 938 497 | 977 509 | 1 916 006 | 16 133 | 15 339 | 31 472 |
30114 | 0 | 700 271 | 700 271 | 0 | 1 595 081 | 1 595 081 | 0 | 1 982 003 | 1 982 003 | 0 | 313 349 | 313 349 |
30202 | 26 986 | 0 | 26 986 | 0 | 0 | 0 | 2 188 | 0 | 2 188 | 24 798 | 0 | 24 798 |
30204 | 3 679 | 0 | 3 679 | 10 962 | 0 | 10 962 | 0 | 0 | 0 | 14 641 | 0 | 14 641 |
30215 | 90 | 161 | 251 | 0 | 8 | 8 | 0 | 8 | 8 | 90 | 161 | 251 |
30233 | 0 | 0 | 0 | 270 | 0 | 270 | 270 | 0 | 270 | 0 | 0 | 0 |
30413 | 715 | 0 | 715 | 712 928 | 0 | 712 928 | 712 779 | 0 | 712 779 | 864 | 0 | 864 |
30424 | 41 955 | 7 137 | 49 092 | 11 788 146 | 365 | 11 788 511 | 11 813 033 | 363 | 11 813 396 | 17 068 | 7 139 | 24 207 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31902 | 710 000 | 0 | 710 000 | 530 000 | 0 | 530 000 | 1 240 000 | 0 | 1 240 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 620 000 | 0 | 1 620 000 | 1 620 000 | 0 | 1 620 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 005 000 | 0 | 1 005 000 | 1 005 000 | 0 | 1 005 000 | 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 | 12 744 | 0 | 12 744 | 15 281 | 0 | 15 281 | 12 744 | 0 | 12 744 | 15 281 | 0 | 15 281 |
32202 | 1 031 | 0 | 1 031 | 59 725 | 0 | 59 725 | 60 756 | 0 | 60 756 | 0 | 0 | 0 |
32203 | 54 321 | 0 | 54 321 | 63 055 | 0 | 63 055 | 114 295 | 0 | 114 295 | 3 081 | 0 | 3 081 |
32204 | 0 | 0 | 0 | 79 356 | 0 | 79 356 | 54 286 | 0 | 54 286 | 25 070 | 0 | 25 070 |
32301 | 0 | 10 492 | 10 492 | 0 | 536 | 536 | 0 | 533 | 533 | 0 | 10 495 | 10 495 |
45101 | 486 | 0 | 486 | 0 | 0 | 0 | 486 | 0 | 486 | 0 | 0 | 0 |
45106 | 1 416 | 0 | 1 416 | 0 | 0 | 0 | 202 | 0 | 202 | 1 214 | 0 | 1 214 |
45107 | 58 289 | 15 905 | 74 194 | 2 339 | 805 | 3 144 | 3 510 | 1 559 | 5 069 | 57 118 | 15 151 | 72 269 |
45201 | 76 825 | 0 | 76 825 | 119 975 | 0 | 119 975 | 151 627 | 0 | 151 627 | 45 173 | 0 | 45 173 |
45204 | 799 | 0 | 799 | 45 800 | 0 | 45 800 | 2 899 | 0 | 2 899 | 43 700 | 0 | 43 700 |
45205 | 33 893 | 0 | 33 893 | 4 405 | 0 | 4 405 | 32 358 | 0 | 32 358 | 5 940 | 0 | 5 940 |
45206 | 488 780 | 0 | 488 780 | 67 413 | 0 | 67 413 | 62 553 | 0 | 62 553 | 493 640 | 0 | 493 640 |
45207 | 373 182 | 8 922 | 382 104 | 44 600 | 456 | 45 056 | 43 219 | 454 | 43 673 | 374 563 | 8 924 | 383 487 |
45208 | 17 032 | 0 | 17 032 | 0 | 0 | 0 | 788 | 0 | 788 | 16 244 | 0 | 16 244 |
45502 | 8 200 | 21 591 | 29 791 | 0 | 467 | 467 | 8 200 | 22 058 | 30 258 | 0 | 0 | 0 |
45503 | 956 | 0 | 956 | 6 | 0 | 6 | 956 | 0 | 956 | 6 | 0 | 6 |
45504 | 0 | 0 | 0 | 6 968 | 0 | 6 968 | 0 | 0 | 0 | 6 968 | 0 | 6 968 |
45505 | 227 030 | 0 | 227 030 | 26 094 | 0 | 26 094 | 12 875 | 0 | 12 875 | 240 249 | 0 | 240 249 |
45506 | 292 189 | 49 541 | 341 730 | 7 489 | 2 531 | 10 020 | 21 876 | 2 515 | 24 391 | 277 802 | 49 557 | 327 359 |
45507 | 216 691 | 0 | 216 691 | 21 260 | 0 | 21 260 | 3 586 | 0 | 3 586 | 234 365 | 0 | 234 365 |
45509 | 909 | 0 | 909 | 1 401 | 0 | 1 401 | 1 697 | 0 | 1 697 | 613 | 0 | 613 |
45811 | 485 | 0 | 485 | 0 | 0 | 0 | 485 | 0 | 485 | 0 | 0 | 0 |
45812 | 12 496 | 0 | 12 496 | 708 | 0 | 708 | 736 | 0 | 736 | 12 468 | 0 | 12 468 |
45815 | 49 554 | 821 | 50 375 | 247 | 41 | 288 | 113 | 41 | 154 | 49 688 | 821 | 50 509 |
45911 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
45912 | 1 076 | 0 | 1 076 | 21 | 0 | 21 | 510 | 0 | 510 | 587 | 0 | 587 |
45915 | 6 154 | 8 | 6 162 | 1 947 | 0 | 1 947 | 500 | 0 | 500 | 7 601 | 8 | 7 609 |
47404 | 0 | 0 | 0 | 32 513 | 0 | 32 513 | 32 513 | 0 | 32 513 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 0 | 15 255 509 | 15 255 509 | 0 | 15 228 770 | 15 228 770 | 0 | 26 739 | 26 739 |
47408 | 37 689 | 0 | 37 689 | 15 068 829 | 19 624 676 | 34 693 505 | 15 068 829 | 19 624 676 | 34 693 505 | 37 689 | 0 | 37 689 |
47423 | 1 223 | 1 | 1 224 | 3 017 | 0 | 3 017 | 2 204 | 1 | 2 205 | 2 036 | 0 | 2 036 |
47427 | 281 | 0 | 281 | 25 096 | 737 | 25 833 | 24 880 | 737 | 25 617 | 497 | 0 | 497 |
50104 | 769 | 0 | 769 | 170 762 | 0 | 170 762 | 129 106 | 0 | 129 106 | 42 425 | 0 | 42 425 |
50105 | 10 399 | 0 | 10 399 | 66 | 0 | 66 | 0 | 0 | 0 | 10 465 | 0 | 10 465 |
50106 | 89 232 | 0 | 89 232 | 346 035 | 0 | 346 035 | 245 377 | 0 | 245 377 | 189 890 | 0 | 189 890 |
50118 | 114 766 | 0 | 114 766 | 346 774 | 0 | 346 774 | 461 540 | 0 | 461 540 | 0 | 0 | 0 |
50121 | 859 | 0 | 859 | 236 | 0 | 236 | 347 | 0 | 347 | 748 | 0 | 748 |
50605 | 0 | 0 | 0 | 330 | 0 | 330 | 330 | 0 | 330 | 0 | 0 | 0 |
50606 | 29 502 | 0 | 29 502 | 1 721 | 0 | 1 721 | 1 721 | 0 | 1 721 | 29 502 | 0 | 29 502 |
50706 | 66 453 | 0 | 66 453 | 0 | 0 | 0 | 0 | 0 | 0 | 66 453 | 0 | 66 453 |
50905 | 15 | 0 | 15 | 7 | 0 | 7 | 4 | 0 | 4 | 18 | 0 | 18 |
51401 | 36 929 | 0 | 36 929 | 54 609 | 0 | 54 609 | 91 538 | 0 | 91 538 | 0 | 0 | 0 |
51403 | 164 817 | 0 | 164 817 | 129 446 | 0 | 129 446 | 90 814 | 0 | 90 814 | 203 449 | 0 | 203 449 |
51405 | 54 463 | 0 | 54 463 | 0 | 0 | 0 | 54 463 | 0 | 54 463 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 922 | 0 | 922 | 922 | 0 | 922 | 0 | 0 | 0 |
60204 | 0 | 120 | 120 | 0 | 7 | 7 | 0 | 6 | 6 | 0 | 121 | 121 |
60302 | 862 | 0 | 862 | 818 | 0 | 818 | 1 199 | 0 | 1 199 | 481 | 0 | 481 |
60308 | 15 | 0 | 15 | 61 | 0 | 61 | 68 | 0 | 68 | 8 | 0 | 8 |
60310 | 0 | 0 | 0 | 312 | 0 | 312 | 312 | 0 | 312 | 0 | 0 | 0 |
60312 | 7 223 | 0 | 7 223 | 3 121 | 0 | 3 121 | 3 481 | 0 | 3 481 | 6 863 | 0 | 6 863 |
60314 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60323 | 2 | 0 | 2 | 33 | 0 | 33 | 27 | 0 | 27 | 8 | 0 | 8 |
60401 | 108 182 | 0 | 108 182 | 971 | 0 | 971 | 0 | 0 | 0 | 109 153 | 0 | 109 153 |
60701 | 780 | 0 | 780 | 191 | 0 | 191 | 971 | 0 | 971 | 0 | 0 | 0 |
61002 | 4 | 0 | 4 | 27 | 0 | 27 | 0 | 0 | 0 | 31 | 0 | 31 |
61008 | 168 | 0 | 168 | 316 | 0 | 316 | 118 | 0 | 118 | 366 | 0 | 366 |
61009 | 178 | 0 | 178 | 90 | 0 | 90 | 48 | 0 | 48 | 220 | 0 | 220 |
61011 | 39 048 | 0 | 39 048 | 0 | 0 | 0 | 0 | 0 | 0 | 39 048 | 0 | 39 048 |
61210 | 0 | 0 | 0 | 206 943 | 0 | 206 943 | 206 943 | 0 | 206 943 | 0 | 0 | 0 |
61403 | 7 465 | 0 | 7 465 | 687 | 0 | 687 | 723 | 0 | 723 | 7 429 | 0 | 7 429 |
70606 | 457 297 | 0 | 457 297 | 133 139 | 0 | 133 139 | 49 | 0 | 49 | 590 387 | 0 | 590 387 |
70607 | 3 408 | 0 | 3 408 | 6 514 | 0 | 6 514 | 2 103 | 0 | 2 103 | 7 819 | 0 | 7 819 |
70608 | 185 058 | 0 | 185 058 | 75 785 | 0 | 75 785 | 0 | 0 | 0 | 260 843 | 0 | 260 843 |
70611 | 3 894 | 0 | 3 894 | 1 092 | 0 | 1 092 | 667 | 0 | 667 | 4 319 | 0 | 4 319 |
70614 | 36 200 | 0 | 36 200 | 10 | 0 | 10 | 10 | 0 | 10 | 36 200 | 0 | 36 200 |
Итого по активу (баланс) | 4 576 622 | 869 641 | 5 446 263 | 44 569 817 | 37 501 254 | 82 071 071 | 45 232 688 | 37 863 252 | 83 095 940 | 3 913 751 | 507 643 | 4 421 394 |
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 | 22 199 | 0 | 22 199 | 0 | 0 | 0 | 0 | 0 | 0 | 22 199 | 0 | 22 199 |
30126 | 9 | 0 | 9 | 4 | 0 | 4 | 0 | 0 | 0 | 5 | 0 | 5 |
30232 | 83 | 89 | 172 | 41 521 | 3 247 | 44 768 | 41 769 | 3 202 | 44 971 | 331 | 44 | 375 |
30601 | 32 935 | 883 771 | 916 706 | 52 398 | 884 871 | 937 269 | 45 480 | 4 284 | 49 764 | 26 017 | 3 184 | 29 201 |
30606 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
31302 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
31304 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 1 114 | 0 | 1 114 | 1 114 | 0 | 1 114 | 0 | 0 | 0 |
31502 | 59 | 0 | 59 | 3 312 | 0 | 3 312 | 3 253 | 0 | 3 253 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 421 | 0 | 421 | 570 | 0 | 570 | 149 | 0 | 149 |
32901 | 91 293 | 0 | 91 293 | 369 280 | 0 | 369 280 | 277 987 | 0 | 277 987 | 0 | 0 | 0 |
40502 | 62 | 0 | 62 | 1 666 | 0 | 1 666 | 1 633 | 0 | 1 633 | 29 | 0 | 29 |
40701 | 113 579 | 14 573 | 128 152 | 55 321 | 19 277 | 74 598 | 100 083 | 5 119 | 105 202 | 158 341 | 415 | 158 756 |
40702 | 823 751 | 191 235 | 1 014 986 | 7 086 001 | 179 091 | 7 265 092 | 6 766 150 | 182 446 | 6 948 596 | 503 900 | 194 590 | 698 490 |
40703 | 39 269 | 0 | 39 269 | 74 169 | 0 | 74 169 | 66 581 | 0 | 66 581 | 31 681 | 0 | 31 681 |
40802 | 2 369 | 0 | 2 369 | 6 483 | 0 | 6 483 | 6 506 | 0 | 6 506 | 2 392 | 0 | 2 392 |
40807 | 1 752 | 39 | 1 791 | 100 | 132 | 232 | 130 | 93 | 223 | 1 782 | 0 | 1 782 |
40817 | 85 859 | 227 695 | 313 554 | 469 204 | 52 523 | 521 727 | 482 194 | 65 163 | 547 357 | 98 849 | 240 335 | 339 184 |
40820 | 195 | 0 | 195 | 407 | 0 | 407 | 401 | 0 | 401 | 189 | 0 | 189 |
40821 | 194 | 0 | 194 | 167 | 0 | 167 | 167 | 0 | 167 | 194 | 0 | 194 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
40905 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 219 | 0 | 219 | 219 | 0 | 219 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 113 | 939 | 1 052 | 113 | 939 | 1 052 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 101 | 59 | 160 | 101 | 59 | 160 | 0 | 0 | 0 |
42005 | 56 280 | 0 | 56 280 | 18 780 | 0 | 18 780 | 18 380 | 0 | 18 380 | 55 880 | 0 | 55 880 |
42006 | 281 000 | 31 048 | 312 048 | 0 | 1 576 | 1 576 | 0 | 1 586 | 1 586 | 281 000 | 31 058 | 312 058 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 15 645 | 0 | 15 645 | 15 645 | 0 | 15 645 |
42105 | 80 450 | 0 | 80 450 | 0 | 0 | 0 | 0 | 0 | 0 | 80 450 | 0 | 80 450 |
42106 | 30 520 | 0 | 30 520 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 35 520 | 0 | 35 520 |
42107 | 2 841 | 0 | 2 841 | 0 | 0 | 0 | 0 | 0 | 0 | 2 841 | 0 | 2 841 |
42301 | 698 | 184 | 882 | 301 | 38 | 339 | 0 | 9 | 9 | 397 | 155 | 552 |
42304 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
42305 | 698 519 | 273 | 698 792 | 84 125 | 14 | 84 139 | 75 313 | 16 | 75 329 | 689 707 | 275 | 689 982 |
42306 | 317 807 | 0 | 317 807 | 57 414 | 0 | 57 414 | 34 407 | 0 | 34 407 | 294 800 | 0 | 294 800 |
42309 | 9 266 | 0 | 9 266 | 625 | 0 | 625 | 21 | 0 | 21 | 8 662 | 0 | 8 662 |
42606 | 654 | 0 | 654 | 0 | 0 | 0 | 5 | 0 | 5 | 659 | 0 | 659 |
43807 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
45115 | 1 319 | 0 | 1 319 | 143 | 0 | 143 | 40 | 0 | 40 | 1 216 | 0 | 1 216 |
45215 | 36 521 | 0 | 36 521 | 4 838 | 0 | 4 838 | 7 955 | 0 | 7 955 | 39 638 | 0 | 39 638 |
45515 | 88 356 | 0 | 88 356 | 14 274 | 0 | 14 274 | 8 742 | 0 | 8 742 | 82 824 | 0 | 82 824 |
45818 | 60 860 | 0 | 60 860 | 272 | 0 | 272 | 850 | 0 | 850 | 61 438 | 0 | 61 438 |
45918 | 6 196 | 0 | 6 196 | 161 | 0 | 161 | 68 | 0 | 68 | 6 103 | 0 | 6 103 |
47403 | 0 | 0 | 0 | 779 373 | 0 | 779 373 | 779 373 | 0 | 779 373 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 77 316 | 39 556 | 116 872 | 77 316 | 39 556 | 116 872 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 724 272 | 18 972 440 | 34 696 712 | 15 724 272 | 18 972 440 | 34 696 712 | 0 | 0 | 0 |
47411 | 0 | 1 840 | 1 840 | 0 | 346 | 346 | 0 | 546 | 546 | 0 | 2 040 | 2 040 |
47416 | 39 | 0 | 39 | 1 376 | 0 | 1 376 | 1 384 | 0 | 1 384 | 47 | 0 | 47 |
47422 | 932 | 15 | 947 | 33 257 | 1 | 33 258 | 33 262 | 1 | 33 263 | 937 | 15 | 952 |
47425 | 16 120 | 0 | 16 120 | 12 109 | 0 | 12 109 | 19 850 | 0 | 19 850 | 23 861 | 0 | 23 861 |
47426 | 4 649 | 959 | 5 608 | 2 851 | 48 | 2 899 | 3 052 | 202 | 3 254 | 4 850 | 1 113 | 5 963 |
50120 | 5 649 | 0 | 5 649 | 2 109 | 0 | 2 109 | 6 488 | 0 | 6 488 | 10 028 | 0 | 10 028 |
50620 | 28 348 | 0 | 28 348 | 0 | 0 | 0 | 15 | 0 | 15 | 28 363 | 0 | 28 363 |
50719 | 4 157 | 0 | 4 157 | 0 | 0 | 0 | 56 | 0 | 56 | 4 213 | 0 | 4 213 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
52602 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60301 | 602 | 0 | 602 | 2 822 | 0 | 2 822 | 2 461 | 0 | 2 461 | 241 | 0 | 241 |
60305 | 1 108 | 0 | 1 108 | 6 726 | 0 | 6 726 | 5 618 | 0 | 5 618 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
60311 | 233 | 0 | 233 | 408 | 0 | 408 | 451 | 0 | 451 | 276 | 0 | 276 |
60320 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
60322 | 0 | 0 | 0 | 1 551 | 0 | 1 551 | 1 551 | 0 | 1 551 | 0 | 0 | 0 |
60324 | 47 | 0 | 47 | 1 | 0 | 1 | 3 | 0 | 3 | 49 | 0 | 49 |
60601 | 45 192 | 0 | 45 192 | 0 | 0 | 0 | 455 | 0 | 455 | 45 647 | 0 | 45 647 |
61012 | 1 446 | 0 | 1 446 | 0 | 0 | 0 | 0 | 0 | 0 | 1 446 | 0 | 1 446 |
61301 | 35 | 0 | 35 | 10 | 0 | 10 | 0 | 0 | 0 | 25 | 0 | 25 |
61304 | 338 | 0 | 338 | 51 | 0 | 51 | 68 | 0 | 68 | 355 | 0 | 355 |
70601 | 455 774 | 0 | 455 774 | 3 | 0 | 3 | 133 502 | 0 | 133 502 | 589 273 | 0 | 589 273 |
70602 | 886 | 0 | 886 | 336 | 0 | 336 | 242 | 0 | 242 | 792 | 0 | 792 |
70603 | 199 518 | 0 | 199 518 | 0 | 0 | 0 | 80 716 | 0 | 80 716 | 280 234 | 0 | 280 234 |
70613 | 36 764 | 0 | 36 764 | 0 | 0 | 0 | 922 | 0 | 922 | 37 686 | 0 | 37 686 |
70801 | 29 369 | 0 | 29 369 | 0 | 0 | 0 | 0 | 0 | 0 | 29 369 | 0 | 29 369 |
Итого по пассиву (баланс) | 4 094 542 | 1 351 721 | 5 446 263 | 25 017 731 | 20 154 158 | 45 171 889 | 24 871 359 | 19 275 661 | 44 147 020 | 3 948 170 | 473 224 | 4 421 394 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 169 665 | 0 | 169 665 | 45 685 | 0 | 45 685 | 35 000 | 0 | 35 000 | 180 350 | 0 | 180 350 |
90901 | 33 167 | 0 | 33 167 | 6 162 | 0 | 6 162 | 6 731 | 0 | 6 731 | 32 598 | 0 | 32 598 |
90902 | 110 811 | 1 | 110 812 | 1 751 | 0 | 1 751 | 1 141 | 1 | 1 142 | 111 421 | 0 | 111 421 |
90907 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 866 555 | 57 221 | 2 923 776 | 156 053 | 2 923 | 158 976 | 177 224 | 2 905 | 180 129 | 2 845 384 | 57 239 | 2 902 623 |
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 | 3 737 | 0 | 3 737 | 1 010 | 0 | 1 010 | 584 | 0 | 584 | 4 163 | 0 | 4 163 |
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 | 891 | 0 | 891 | 0 | 0 | 0 | 7 | 0 | 7 | 884 | 0 | 884 |
99998 | 3 474 898 | 0 | 3 474 898 | 893 667 | 0 | 893 667 | 796 377 | 0 | 796 377 | 3 572 188 | 0 | 3 572 188 |
Итого по активу (баланс) | 6 781 450 | 57 222 | 6 838 672 | 1 113 330 | 2 923 | 1 116 253 | 1 017 064 | 2 906 | 1 019 970 | 6 877 716 | 57 239 | 6 934 955 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 8 774 | 0 | 8 774 | 8 774 | 0 | 8 774 | 0 | 0 | 0 |
91311 | 345 217 | 0 | 345 217 | 0 | 0 | 0 | 30 685 | 0 | 30 685 | 375 902 | 0 | 375 902 |
91312 | 2 914 552 | 31 048 | 2 945 600 | 223 263 | 1 577 | 224 840 | 225 382 | 1 586 | 226 968 | 2 916 671 | 31 057 | 2 947 728 |
91314 | 64 449 | 0 | 64 449 | 268 796 | 0 | 268 796 | 237 530 | 0 | 237 530 | 33 183 | 0 | 33 183 |
91315 | 7 160 | 0 | 7 160 | 0 | 0 | 0 | 0 | 0 | 0 | 7 160 | 0 | 7 160 |
91316 | 28 930 | 50 | 28 980 | 57 156 | 2 | 57 158 | 78 910 | 2 | 78 912 | 50 684 | 50 | 50 734 |
91317 | 83 096 | 0 | 83 096 | 236 809 | 0 | 236 809 | 310 798 | 0 | 310 798 | 157 085 | 0 | 157 085 |
91507 | 396 | 0 | 396 | 0 | 0 | 0 | 0 | 0 | 0 | 396 | 0 | 396 |
99999 | 3 363 774 | 0 | 3 363 774 | 223 240 | 0 | 223 240 | 222 233 | 0 | 222 233 | 3 362 767 | 0 | 3 362 767 |
Итого по пассиву (баланс) | 6 807 574 | 31 098 | 6 838 672 | 1 018 038 | 1 579 | 1 019 617 | 1 114 312 | 1 588 | 1 115 900 | 6 903 848 | 31 107 | 6 934 955 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 69 904 | 123 279 | 193 183 | 69 904 | 123 279 | 193 183 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 69 904 | 124 705 | 194 609 | 69 904 | 124 705 | 194 609 | 0 | 0 | 0 |
93901 | 4 970 612 | 5 461 293 | 10 431 905 | 11 968 464 | 9 895 023 | 21 863 487 | 11 765 875 | 10 092 787 | 21 858 662 | 5 173 201 | 5 263 529 | 10 436 730 |
99996 | 10 431 895 | 0 | 10 431 895 | 22 064 201 | 0 | 22 064 201 | 22 058 082 | 0 | 22 058 082 | 10 438 014 | 0 | 10 438 014 |
Итого по активу (баланс) | 15 402 507 | 5 461 293 | 20 863 800 | 34 172 473 | 10 143 007 | 44 315 480 | 33 963 765 | 10 340 771 | 44 304 536 | 15 611 215 | 5 263 529 | 20 874 744 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 192 261 | 192 261 | 0 | 192 261 | 192 261 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 194 555 | 194 555 | 0 | 194 555 | 194 555 | 0 | 0 | 0 |
96901 | 5 453 901 | 4 977 994 | 10 431 895 | 8 147 091 | 13 715 680 | 21 862 771 | 7 833 227 | 14 035 662 | 21 868 889 | 5 140 037 | 5 297 976 | 10 438 013 |
99997 | 10 431 905 | 0 | 10 431 905 | 22 053 719 | 0 | 22 053 719 | 22 058 545 | 0 | 22 058 545 | 10 436 731 | 0 | 10 436 731 |
Итого по пассиву (баланс) | 15 885 806 | 4 977 994 | 20 863 800 | 30 200 810 | 14 102 496 | 44 303 306 | 29 891 772 | 14 422 478 | 44 314 250 | 15 576 768 | 5 297 976 | 20 874 744 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 11,0000 | 0 | 0 | 9,0000 | 0 | 0 | 18,0000 |
98010 | 0 | 0 | 2 440 313 342,7345 | 0 | 0 | 907 966 405,0000 | 0 | 0 | 907 167 886,0000 | 0 | 0 | 2 441 111 861,7345 |
Итого по активу (баланс) | 0 | 0 | 2 440 313 358,7345 | 0 | 0 | 907 966 416,0000 | 0 | 0 | 907 167 895,0000 | 0 | 0 | 2 441 111 879,7345 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 174 391 982,0000 | 0 | 0 | 905 525 050,0000 | 0 | 0 | 906 183 635,0000 | 0 | 0 | 1 175 050 567,0000 |
98050 | 0 | 0 | 1 265 659 902,7345 | 0 | 0 | 1 812 064,0000 | 0 | 0 | 1 971 781,0000 | 0 | 0 | 1 265 819 619,7345 |
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 | 229 001,0000 | 0 | 0 | 900 227 350,0000 | 0 | 0 | 900 207 569,0000 | 0 | 0 | 209 220,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 440 313 358,7345 | 0 | 0 | 1 807 564 464,0000 | 0 | 0 | 1 808 362 985,0000 | 0 | 0 | 2 441 111 879,7345 |
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