Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 0 | 0 | 0 | 6 394 | 0 | 6 394 | 0 | 0 | 0 | 6 394 | 0 | 6 394 |
20202 | 28 682 | 59 839 | 88 521 | 207 593 | 37 963 | 245 556 | 211 737 | 46 918 | 258 655 | 24 538 | 50 884 | 75 422 |
20208 | 2 657 | 0 | 2 657 | 3 090 | 0 | 3 090 | 3 205 | 0 | 3 205 | 2 542 | 0 | 2 542 |
20209 | 0 | 0 | 0 | 93 500 | 0 | 93 500 | 93 500 | 0 | 93 500 | 0 | 0 | 0 |
30102 | 151 100 | 0 | 151 100 | 7 593 976 | 0 | 7 593 976 | 7 713 956 | 0 | 7 713 956 | 31 120 | 0 | 31 120 |
30110 | 16 133 | 15 339 | 31 472 | 528 746 | 275 746 | 804 492 | 534 617 | 133 302 | 667 919 | 10 262 | 157 783 | 168 045 |
30114 | 0 | 313 349 | 313 349 | 0 | 830 649 | 830 649 | 0 | 589 626 | 589 626 | 0 | 554 372 | 554 372 |
30202 | 24 798 | 0 | 24 798 | 0 | 0 | 0 | 658 | 0 | 658 | 24 140 | 0 | 24 140 |
30204 | 14 641 | 0 | 14 641 | 0 | 0 | 0 | 7 815 | 0 | 7 815 | 6 826 | 0 | 6 826 |
30215 | 90 | 161 | 251 | 0 | 5 | 5 | 0 | 10 | 10 | 90 | 156 | 246 |
30233 | 0 | 0 | 0 | 697 | 3 | 700 | 696 | 3 | 699 | 1 | 0 | 1 |
30413 | 864 | 0 | 864 | 261 791 | 0 | 261 791 | 260 088 | 0 | 260 088 | 2 567 | 0 | 2 567 |
30424 | 17 068 | 7 139 | 24 207 | 6 208 976 | 217 | 6 209 193 | 6 199 784 | 409 | 6 200 193 | 26 260 | 6 947 | 33 207 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32002 | 0 | 0 | 0 | 2 070 000 | 0 | 2 070 000 | 2 070 000 | 0 | 2 070 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 870 000 | 0 | 870 000 | 850 000 | 0 | 850 000 | 20 000 | 0 | 20 000 |
32004 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32008 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
32201 | 15 281 | 0 | 15 281 | 1 978 | 0 | 1 978 | 17 259 | 0 | 17 259 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 48 314 | 0 | 48 314 | 48 314 | 0 | 48 314 | 0 | 0 | 0 |
32203 | 3 081 | 0 | 3 081 | 77 015 | 0 | 77 015 | 75 397 | 0 | 75 397 | 4 699 | 0 | 4 699 |
32204 | 25 070 | 0 | 25 070 | 0 | 0 | 0 | 25 070 | 0 | 25 070 | 0 | 0 | 0 |
32301 | 0 | 10 495 | 10 495 | 0 | 319 | 319 | 0 | 602 | 602 | 0 | 10 212 | 10 212 |
45106 | 1 214 | 0 | 1 214 | 0 | 0 | 0 | 202 | 0 | 202 | 1 012 | 0 | 1 012 |
45107 | 57 118 | 15 151 | 72 269 | 2 830 | 446 | 3 276 | 3 333 | 1 593 | 4 926 | 56 615 | 14 004 | 70 619 |
45201 | 45 173 | 0 | 45 173 | 110 854 | 0 | 110 854 | 120 990 | 0 | 120 990 | 35 037 | 0 | 35 037 |
45204 | 43 700 | 0 | 43 700 | 37 890 | 0 | 37 890 | 31 000 | 0 | 31 000 | 50 590 | 0 | 50 590 |
45205 | 5 940 | 0 | 5 940 | 3 550 | 0 | 3 550 | 0 | 0 | 0 | 9 490 | 0 | 9 490 |
45206 | 493 640 | 0 | 493 640 | 4 380 | 0 | 4 380 | 46 295 | 0 | 46 295 | 451 725 | 0 | 451 725 |
45207 | 374 563 | 8 924 | 383 487 | 23 900 | 271 | 24 171 | 35 869 | 512 | 36 381 | 362 594 | 8 683 | 371 277 |
45208 | 16 244 | 0 | 16 244 | 0 | 0 | 0 | 338 | 0 | 338 | 15 906 | 0 | 15 906 |
45503 | 6 | 0 | 6 | 0 | 10 386 | 10 386 | 0 | 486 | 486 | 6 | 9 900 | 9 906 |
45504 | 6 968 | 0 | 6 968 | 35 | 0 | 35 | 6 600 | 0 | 6 600 | 403 | 0 | 403 |
45505 | 240 249 | 0 | 240 249 | 5 663 | 0 | 5 663 | 22 653 | 0 | 22 653 | 223 259 | 0 | 223 259 |
45506 | 277 802 | 49 557 | 327 359 | 1 190 | 1 506 | 2 696 | 29 090 | 2 843 | 31 933 | 249 902 | 48 220 | 298 122 |
45507 | 234 365 | 0 | 234 365 | 34 861 | 0 | 34 861 | 3 233 | 0 | 3 233 | 265 993 | 0 | 265 993 |
45509 | 613 | 0 | 613 | 1 396 | 0 | 1 396 | 1 511 | 0 | 1 511 | 498 | 0 | 498 |
45812 | 12 468 | 0 | 12 468 | 2 599 | 0 | 2 599 | 866 | 0 | 866 | 14 201 | 0 | 14 201 |
45815 | 49 688 | 821 | 50 509 | 10 380 | 25 | 10 405 | 2 397 | 47 | 2 444 | 57 671 | 799 | 58 470 |
45912 | 587 | 0 | 587 | 502 | 0 | 502 | 20 | 0 | 20 | 1 069 | 0 | 1 069 |
45915 | 7 601 | 8 | 7 609 | 1 305 | 38 | 1 343 | 2 260 | 1 | 2 261 | 6 646 | 45 | 6 691 |
47404 | 0 | 0 | 0 | 38 196 | 0 | 38 196 | 38 196 | 0 | 38 196 | 0 | 0 | 0 |
47406 | 0 | 26 739 | 26 739 | 0 | 6 305 812 | 6 305 812 | 0 | 6 313 449 | 6 313 449 | 0 | 19 102 | 19 102 |
47408 | 37 689 | 0 | 37 689 | 8 309 611 | 9 083 444 | 17 393 055 | 8 309 611 | 9 083 444 | 17 393 055 | 37 689 | 0 | 37 689 |
47423 | 2 036 | 0 | 2 036 | 4 097 | 0 | 4 097 | 3 238 | 0 | 3 238 | 2 895 | 0 | 2 895 |
47427 | 497 | 0 | 497 | 25 366 | 735 | 26 101 | 25 227 | 735 | 25 962 | 636 | 0 | 636 |
50104 | 42 425 | 0 | 42 425 | 127 959 | 0 | 127 959 | 170 251 | 0 | 170 251 | 133 | 0 | 133 |
50105 | 10 465 | 0 | 10 465 | 69 | 0 | 69 | 392 | 0 | 392 | 10 142 | 0 | 10 142 |
50106 | 189 890 | 0 | 189 890 | 113 299 | 0 | 113 299 | 233 958 | 0 | 233 958 | 69 231 | 0 | 69 231 |
50118 | 0 | 0 | 0 | 343 268 | 0 | 343 268 | 239 817 | 0 | 239 817 | 103 451 | 0 | 103 451 |
50121 | 748 | 0 | 748 | 74 | 0 | 74 | 170 | 0 | 170 | 652 | 0 | 652 |
50605 | 0 | 0 | 0 | 1 152 | 0 | 1 152 | 1 152 | 0 | 1 152 | 0 | 0 | 0 |
50606 | 29 502 | 0 | 29 502 | 1 824 | 0 | 1 824 | 1 824 | 0 | 1 824 | 29 502 | 0 | 29 502 |
50706 | 66 453 | 0 | 66 453 | 0 | 0 | 0 | 66 453 | 0 | 66 453 | 0 | 0 | 0 |
50709 | 0 | 0 | 0 | 66 453 | 0 | 66 453 | 0 | 0 | 0 | 66 453 | 0 | 66 453 |
50905 | 18 | 0 | 18 | 3 | 0 | 3 | 8 | 0 | 8 | 13 | 0 | 13 |
51403 | 203 449 | 0 | 203 449 | 20 723 | 0 | 20 723 | 75 000 | 0 | 75 000 | 149 172 | 0 | 149 172 |
60204 | 0 | 121 | 121 | 0 | 3 | 3 | 0 | 8 | 8 | 0 | 116 | 116 |
60302 | 481 | 0 | 481 | 240 | 0 | 240 | 562 | 0 | 562 | 159 | 0 | 159 |
60308 | 8 | 0 | 8 | 56 | 0 | 56 | 49 | 0 | 49 | 15 | 0 | 15 |
60310 | 0 | 0 | 0 | 247 | 0 | 247 | 247 | 0 | 247 | 0 | 0 | 0 |
60312 | 6 863 | 0 | 6 863 | 2 385 | 0 | 2 385 | 2 210 | 0 | 2 210 | 7 038 | 0 | 7 038 |
60314 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60323 | 8 | 0 | 8 | 16 | 0 | 16 | 16 | 0 | 16 | 8 | 0 | 8 |
60401 | 109 153 | 0 | 109 153 | 0 | 0 | 0 | 0 | 0 | 0 | 109 153 | 0 | 109 153 |
61002 | 31 | 0 | 31 | 0 | 0 | 0 | 27 | 0 | 27 | 4 | 0 | 4 |
61008 | 366 | 0 | 366 | 55 | 0 | 55 | 80 | 0 | 80 | 341 | 0 | 341 |
61009 | 220 | 0 | 220 | 231 | 0 | 231 | 313 | 0 | 313 | 138 | 0 | 138 |
61011 | 39 048 | 0 | 39 048 | 0 | 0 | 0 | 0 | 0 | 0 | 39 048 | 0 | 39 048 |
61210 | 0 | 0 | 0 | 137 438 | 0 | 137 438 | 137 438 | 0 | 137 438 | 0 | 0 | 0 |
61403 | 7 429 | 0 | 7 429 | 7 | 0 | 7 | 335 | 0 | 335 | 7 101 | 0 | 7 101 |
70606 | 590 387 | 0 | 590 387 | 103 750 | 0 | 103 750 | 2 530 | 0 | 2 530 | 691 607 | 0 | 691 607 |
70607 | 7 819 | 0 | 7 819 | 2 824 | 0 | 2 824 | 6 973 | 0 | 6 973 | 3 670 | 0 | 3 670 |
70608 | 260 843 | 0 | 260 843 | 52 895 | 0 | 52 895 | 0 | 0 | 0 | 313 738 | 0 | 313 738 |
70611 | 4 319 | 0 | 4 319 | 1 091 | 0 | 1 091 | 0 | 0 | 0 | 5 410 | 0 | 5 410 |
70614 | 36 200 | 0 | 36 200 | 0 | 0 | 0 | 0 | 0 | 0 | 36 200 | 0 | 36 200 |
Итого по активу (баланс) | 3 913 751 | 507 643 | 4 421 394 | 27 566 734 | 16 547 576 | 44 114 310 | 27 754 830 | 16 173 996 | 43 928 826 | 3 725 655 | 881 223 | 4 606 878 |
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 | 5 | 0 | 5 | 0 | 0 | 0 | 16 | 0 | 16 | 21 | 0 | 21 |
30220 | 0 | 0 | 0 | 0 | 248 | 248 | 0 | 248 | 248 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
30232 | 331 | 44 | 375 | 44 795 | 3 597 | 48 392 | 44 631 | 3 648 | 48 279 | 167 | 95 | 262 |
30601 | 26 017 | 3 184 | 29 201 | 465 225 | 280 | 465 505 | 474 865 | 398 | 475 263 | 35 657 | 3 302 | 38 959 |
30606 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
31303 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
31304 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 4 004 | 0 | 4 004 | 4 004 | 0 | 4 004 | 0 | 0 | 0 |
31503 | 149 | 0 | 149 | 1 339 | 0 | 1 339 | 2 463 | 0 | 2 463 | 1 273 | 0 | 1 273 |
32211 | 0 | 0 | 0 | 195 | 0 | 195 | 296 | 0 | 296 | 101 | 0 | 101 |
32901 | 0 | 0 | 0 | 196 837 | 0 | 196 837 | 280 631 | 0 | 280 631 | 83 794 | 0 | 83 794 |
40502 | 29 | 0 | 29 | 1 501 | 0 | 1 501 | 2 422 | 0 | 2 422 | 950 | 0 | 950 |
40701 | 158 341 | 415 | 158 756 | 240 185 | 978 | 241 163 | 203 620 | 2 865 | 206 485 | 121 776 | 2 302 | 124 078 |
40702 | 503 900 | 194 590 | 698 490 | 4 878 274 | 140 769 | 5 019 043 | 4 906 828 | 132 447 | 5 039 275 | 532 454 | 186 268 | 718 722 |
40703 | 31 681 | 0 | 31 681 | 64 703 | 0 | 64 703 | 63 746 | 0 | 63 746 | 30 724 | 0 | 30 724 |
40802 | 2 392 | 0 | 2 392 | 8 114 | 159 | 8 273 | 8 379 | 159 | 8 538 | 2 657 | 0 | 2 657 |
40807 | 1 782 | 0 | 1 782 | 64 | 72 | 136 | 70 | 72 | 142 | 1 788 | 0 | 1 788 |
40817 | 98 849 | 240 335 | 339 184 | 241 346 | 118 937 | 360 283 | 211 079 | 109 664 | 320 743 | 68 582 | 231 062 | 299 644 |
40820 | 189 | 0 | 189 | 414 | 0 | 414 | 425 | 0 | 425 | 200 | 0 | 200 |
40821 | 194 | 0 | 194 | 496 | 0 | 496 | 311 | 0 | 311 | 9 | 0 | 9 |
40901 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
40905 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 272 | 0 | 272 | 272 | 0 | 272 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 482 | 0 | 482 | 482 | 0 | 482 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 65 | 628 | 693 | 65 | 628 | 693 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 | 254 | 264 | 10 | 254 | 264 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 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 | 31 058 | 312 058 | 0 | 1 782 | 1 782 | 0 | 944 | 944 | 281 000 | 30 220 | 311 220 |
42104 | 15 645 | 0 | 15 645 | 15 645 | 0 | 15 645 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 80 450 | 0 | 80 450 | 500 | 0 | 500 | 0 | 0 | 0 | 79 950 | 0 | 79 950 |
42106 | 35 520 | 0 | 35 520 | 0 | 0 | 0 | 0 | 0 | 0 | 35 520 | 0 | 35 520 |
42107 | 2 841 | 0 | 2 841 | 0 | 0 | 0 | 0 | 0 | 0 | 2 841 | 0 | 2 841 |
42301 | 397 | 155 | 552 | 0 | 88 | 88 | 0 | 3 | 3 | 397 | 70 | 467 |
42304 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42305 | 689 707 | 275 | 689 982 | 55 049 | 20 | 55 069 | 61 579 | 8 | 61 587 | 696 237 | 263 | 696 500 |
42306 | 294 800 | 0 | 294 800 | 3 177 | 0 | 3 177 | 3 831 | 0 | 3 831 | 295 454 | 0 | 295 454 |
42309 | 8 662 | 0 | 8 662 | 8 | 0 | 8 | 3 | 0 | 3 | 8 657 | 0 | 8 657 |
42606 | 659 | 0 | 659 | 0 | 0 | 0 | 6 | 0 | 6 | 665 | 0 | 665 |
43807 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
45115 | 1 216 | 0 | 1 216 | 95 | 0 | 95 | 29 | 0 | 29 | 1 150 | 0 | 1 150 |
45215 | 39 638 | 0 | 39 638 | 7 160 | 0 | 7 160 | 18 028 | 0 | 18 028 | 50 506 | 0 | 50 506 |
45515 | 82 824 | 0 | 82 824 | 13 203 | 0 | 13 203 | 5 796 | 0 | 5 796 | 75 417 | 0 | 75 417 |
45818 | 61 438 | 0 | 61 438 | 1 758 | 0 | 1 758 | 12 641 | 0 | 12 641 | 72 321 | 0 | 72 321 |
45918 | 6 103 | 0 | 6 103 | 272 | 0 | 272 | 180 | 0 | 180 | 6 011 | 0 | 6 011 |
47403 | 0 | 0 | 0 | 903 965 | 0 | 903 965 | 903 965 | 0 | 903 965 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 51 715 | 38 940 | 90 655 | 51 715 | 38 940 | 90 655 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 854 927 | 8 532 694 | 17 387 621 | 8 854 927 | 8 532 694 | 17 387 621 | 0 | 0 | 0 |
47411 | 0 | 2 040 | 2 040 | 0 | 117 | 117 | 0 | 518 | 518 | 0 | 2 441 | 2 441 |
47416 | 47 | 0 | 47 | 863 | 0 | 863 | 816 | 0 | 816 | 0 | 0 | 0 |
47422 | 937 | 15 | 952 | 30 169 | 7 | 30 176 | 30 166 | 0 | 30 166 | 934 | 8 | 942 |
47425 | 23 861 | 0 | 23 861 | 11 553 | 0 | 11 553 | 8 927 | 0 | 8 927 | 21 235 | 0 | 21 235 |
47426 | 4 850 | 1 113 | 5 963 | 379 | 64 | 443 | 3 058 | 188 | 3 246 | 7 529 | 1 237 | 8 766 |
50120 | 10 028 | 0 | 10 028 | 6 997 | 0 | 6 997 | 2 768 | 0 | 2 768 | 5 799 | 0 | 5 799 |
50620 | 28 363 | 0 | 28 363 | 235 | 0 | 235 | 0 | 0 | 0 | 28 128 | 0 | 28 128 |
50719 | 4 213 | 0 | 4 213 | 56 | 0 | 56 | 0 | 0 | 0 | 4 157 | 0 | 4 157 |
51410 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 241 | 0 | 241 | 3 473 | 0 | 3 473 | 3 452 | 0 | 3 452 | 220 | 0 | 220 |
60305 | 0 | 0 | 0 | 5 524 | 0 | 5 524 | 5 524 | 0 | 5 524 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60311 | 276 | 0 | 276 | 452 | 0 | 452 | 414 | 0 | 414 | 238 | 0 | 238 |
60320 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
60322 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60324 | 49 | 0 | 49 | 0 | 0 | 0 | 6 | 0 | 6 | 55 | 0 | 55 |
60601 | 45 647 | 0 | 45 647 | 0 | 0 | 0 | 468 | 0 | 468 | 46 115 | 0 | 46 115 |
61012 | 1 446 | 0 | 1 446 | 0 | 0 | 0 | 0 | 0 | 0 | 1 446 | 0 | 1 446 |
61301 | 25 | 0 | 25 | 115 | 0 | 115 | 103 | 0 | 103 | 13 | 0 | 13 |
61304 | 355 | 0 | 355 | 52 | 0 | 52 | 12 | 0 | 12 | 315 | 0 | 315 |
61701 | 0 | 0 | 0 | 3 337 | 0 | 3 337 | 6 394 | 0 | 6 394 | 3 057 | 0 | 3 057 |
70601 | 589 273 | 0 | 589 273 | 12 311 | 0 | 12 311 | 117 113 | 0 | 117 113 | 694 075 | 0 | 694 075 |
70602 | 792 | 0 | 792 | 114 | 0 | 114 | 333 | 0 | 333 | 1 011 | 0 | 1 011 |
70603 | 280 234 | 0 | 280 234 | 0 | 0 | 0 | 50 359 | 0 | 50 359 | 330 593 | 0 | 330 593 |
70613 | 37 686 | 0 | 37 686 | 0 | 0 | 0 | 0 | 0 | 0 | 37 686 | 0 | 37 686 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 3 337 | 0 | 3 337 | 3 337 | 0 | 3 337 |
70801 | 29 369 | 0 | 29 369 | 0 | 0 | 0 | 0 | 0 | 0 | 29 369 | 0 | 29 369 |
Итого по пассиву (баланс) | 3 948 170 | 473 224 | 4 421 394 | 16 170 779 | 8 839 634 | 25 010 413 | 16 372 219 | 8 823 678 | 25 195 897 | 4 149 610 | 457 268 | 4 606 878 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 180 350 | 0 | 180 350 | 33 220 | 0 | 33 220 | 5 493 | 0 | 5 493 | 208 077 | 0 | 208 077 |
90901 | 32 598 | 0 | 32 598 | 5 649 | 0 | 5 649 | 23 576 | 0 | 23 576 | 14 671 | 0 | 14 671 |
90902 | 111 421 | 0 | 111 421 | 9 698 | 0 | 9 698 | 2 646 | 0 | 2 646 | 118 473 | 0 | 118 473 |
90907 | 9 000 | 0 | 9 000 | 2 500 | 0 | 2 500 | 9 000 | 0 | 9 000 | 2 500 | 0 | 2 500 |
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 | 2 845 384 | 57 239 | 2 902 623 | 53 931 | 1 740 | 55 671 | 48 226 | 3 284 | 51 510 | 2 851 089 | 55 695 | 2 906 784 |
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 | 4 163 | 0 | 4 163 | 1 029 | 0 | 1 029 | 710 | 0 | 710 | 4 482 | 0 | 4 482 |
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 | 884 | 0 | 884 | 0 | 0 | 0 | 6 | 0 | 6 | 878 | 0 | 878 |
99998 | 3 572 188 | 0 | 3 572 188 | 435 589 | 0 | 435 589 | 434 257 | 0 | 434 257 | 3 573 520 | 0 | 3 573 520 |
Итого по активу (баланс) | 6 877 716 | 57 239 | 6 934 955 | 541 616 | 1 740 | 543 356 | 523 914 | 3 284 | 527 198 | 6 895 418 | 55 695 | 6 951 113 |
Пассив | ||||||||||||
91311 | 375 902 | 0 | 375 902 | 39 233 | 0 | 39 233 | 33 220 | 0 | 33 220 | 369 889 | 0 | 369 889 |
91312 | 2 916 671 | 31 057 | 2 947 728 | 31 972 | 1 782 | 33 754 | 46 969 | 945 | 47 914 | 2 931 668 | 30 220 | 2 961 888 |
91314 | 33 183 | 0 | 33 183 | 167 118 | 0 | 167 118 | 138 375 | 0 | 138 375 | 4 440 | 0 | 4 440 |
91315 | 7 160 | 0 | 7 160 | 0 | 0 | 0 | 0 | 0 | 0 | 7 160 | 0 | 7 160 |
91316 | 50 684 | 50 | 50 734 | 19 131 | 3 | 19 134 | 14 127 | 1 | 14 128 | 45 680 | 48 | 45 728 |
91317 | 157 085 | 0 | 157 085 | 175 018 | 0 | 175 018 | 201 952 | 0 | 201 952 | 184 019 | 0 | 184 019 |
91507 | 396 | 0 | 396 | 0 | 0 | 0 | 0 | 0 | 0 | 396 | 0 | 396 |
99999 | 3 362 767 | 0 | 3 362 767 | 92 941 | 0 | 92 941 | 107 767 | 0 | 107 767 | 3 377 593 | 0 | 3 377 593 |
Итого по пассиву (баланс) | 6 903 848 | 31 107 | 6 934 955 | 525 413 | 1 785 | 527 198 | 542 410 | 946 | 543 356 | 6 920 845 | 30 268 | 6 951 113 |
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 | 5 173 201 | 5 263 529 | 10 436 730 | 3 172 240 | 1 097 773 | 4 270 013 | 7 120 621 | 5 559 522 | 12 680 143 | 1 224 820 | 801 780 | 2 026 600 |
99996 | 10 438 014 | 0 | 10 438 014 | 4 277 551 | 0 | 4 277 551 | 12 687 188 | 0 | 12 687 188 | 2 028 377 | 0 | 2 028 377 |
Итого по активу (баланс) | 15 611 215 | 5 263 529 | 20 874 744 | 7 449 791 | 1 097 773 | 8 547 564 | 19 807 809 | 5 559 522 | 25 367 331 | 3 253 197 | 801 780 | 4 054 977 |
Пассив | ||||||||||||
96901 | 5 140 037 | 5 297 976 | 10 438 013 | 5 295 142 | 7 392 046 | 12 687 188 | 957 515 | 3 320 037 | 4 277 552 | 802 410 | 1 225 967 | 2 028 377 |
99997 | 10 436 731 | 0 | 10 436 731 | 12 680 143 | 0 | 12 680 143 | 4 270 012 | 0 | 4 270 012 | 2 026 600 | 0 | 2 026 600 |
Итого по пассиву (баланс) | 15 576 768 | 5 297 976 | 20 874 744 | 17 975 285 | 7 392 046 | 25 367 331 | 5 227 527 | 3 320 037 | 8 547 564 | 2 829 010 | 1 225 967 | 4 054 977 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 2,0000 | 0 | 0 | 7,0000 | 0 | 0 | 13,0000 |
98010 | 0 | 0 | 2 441 111 861,7345 | 0 | 0 | 3 230 753 673,0000 | 0 | 0 | 2 813 594 675,0000 | 0 | 0 | 2 858 270 859,7345 |
Итого по активу (баланс) | 0 | 0 | 2 441 111 879,7345 | 0 | 0 | 3 230 753 675,0000 | 0 | 0 | 2 813 594 682,0000 | 0 | 0 | 2 858 270 872,7345 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 175 050 567,0000 | 0 | 0 | 2 812 302 750,0000 | 0 | 0 | 3 229 878 275,0000 | 0 | 0 | 1 592 626 092,0000 |
98050 | 0 | 0 | 1 265 819 619,7345 | 0 | 0 | 1 125 022,0000 | 0 | 0 | 885 151,0000 | 0 | 0 | 1 265 579 748,7345 |
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 | 209 220,0000 | 0 | 0 | 189 051,0000 | 0 | 0 | 12 390,0000 | 0 | 0 | 32 559,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 441 111 879,7345 | 0 | 0 | 2 813 616 823,0000 | 0 | 0 | 3 230 775 816,0000 | 0 | 0 | 2 858 270 872,7345 |
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