Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2015 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 | ||||||||||||
10605 | 0 | 0 | 0 | 2 143 | 0 | 2 143 | 0 | 0 | 0 | 2 143 | 0 | 2 143 |
10610 | 10 075 | 0 | 10 075 | 0 | 0 | 0 | 0 | 0 | 0 | 10 075 | 0 | 10 075 |
20202 | 21 119 | 70 961 | 92 080 | 378 876 | 139 110 | 517 986 | 359 550 | 146 959 | 506 509 | 40 445 | 63 112 | 103 557 |
20208 | 2 447 | 0 | 2 447 | 6 016 | 0 | 6 016 | 5 648 | 0 | 5 648 | 2 815 | 0 | 2 815 |
20209 | 0 | 0 | 0 | 185 300 | 15 545 | 200 845 | 185 300 | 15 545 | 200 845 | 0 | 0 | 0 |
30102 | 93 289 | 0 | 93 289 | 4 755 443 | 0 | 4 755 443 | 4 740 153 | 0 | 4 740 153 | 108 579 | 0 | 108 579 |
30110 | 10 326 | 68 593 | 78 919 | 1 895 590 | 1 824 758 | 3 720 348 | 1 894 589 | 1 844 547 | 3 739 136 | 11 327 | 48 804 | 60 131 |
30114 | 0 | 23 960 | 23 960 | 0 | 35 317 | 35 317 | 0 | 12 841 | 12 841 | 0 | 46 436 | 46 436 |
30202 | 19 930 | 0 | 19 930 | 601 | 0 | 601 | 0 | 0 | 0 | 20 531 | 0 | 20 531 |
30204 | 6 902 | 0 | 6 902 | 178 | 0 | 178 | 0 | 0 | 0 | 7 080 | 0 | 7 080 |
30215 | 90 | 250 | 340 | 0 | 27 | 27 | 0 | 12 | 12 | 90 | 265 | 355 |
30233 | 232 | 0 | 232 | 3 763 | 298 | 4 061 | 3 008 | 298 | 3 306 | 987 | 0 | 987 |
30413 | 339 | 47 195 | 47 534 | 1 544 991 | 192 952 | 1 737 943 | 1 545 121 | 240 147 | 1 785 268 | 209 | 0 | 209 |
30424 | 14 840 | 3 118 | 17 958 | 11 614 707 | 834 164 | 12 448 871 | 11 612 639 | 834 018 | 12 446 657 | 16 908 | 3 264 | 20 172 |
32002 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32202 | 210 713 | 55 524 | 266 237 | 1 400 832 | 451 372 | 1 852 204 | 1 611 545 | 506 896 | 2 118 441 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 825 938 | 111 310 | 937 248 | 463 944 | 111 310 | 575 254 | 361 994 | 0 | 361 994 |
32301 | 0 | 16 324 | 16 324 | 0 | 1 605 | 1 605 | 0 | 6 131 | 6 131 | 0 | 11 798 | 11 798 |
45101 | 17 255 | 0 | 17 255 | 15 303 | 0 | 15 303 | 17 494 | 0 | 17 494 | 15 064 | 0 | 15 064 |
45106 | 3 290 | 0 | 3 290 | 0 | 0 | 0 | 150 | 0 | 150 | 3 140 | 0 | 3 140 |
45107 | 45 279 | 10 434 | 55 713 | 0 | 1 157 | 1 157 | 3 063 | 1 513 | 4 576 | 42 216 | 10 078 | 52 294 |
45201 | 53 409 | 0 | 53 409 | 88 330 | 0 | 88 330 | 116 203 | 0 | 116 203 | 25 536 | 0 | 25 536 |
45204 | 49 548 | 0 | 49 548 | 32 400 | 0 | 32 400 | 38 150 | 0 | 38 150 | 43 798 | 0 | 43 798 |
45205 | 32 444 | 0 | 32 444 | 2 200 | 0 | 2 200 | 5 000 | 0 | 5 000 | 29 644 | 0 | 29 644 |
45206 | 147 920 | 0 | 147 920 | 2 000 | 0 | 2 000 | 3 283 | 0 | 3 283 | 146 637 | 0 | 146 637 |
45207 | 402 357 | 0 | 402 357 | 8 000 | 0 | 8 000 | 8 738 | 0 | 8 738 | 401 619 | 0 | 401 619 |
45208 | 130 919 | 13 881 | 144 800 | 0 | 1 540 | 1 540 | 524 | 673 | 1 197 | 130 395 | 14 748 | 145 143 |
45502 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45503 | 13 500 | 0 | 13 500 | 261 | 0 | 261 | 6 500 | 0 | 6 500 | 7 261 | 0 | 7 261 |
45504 | 23 574 | 0 | 23 574 | 7 950 | 0 | 7 950 | 13 000 | 0 | 13 000 | 18 524 | 0 | 18 524 |
45505 | 220 089 | 1 088 | 221 177 | 17 880 | 121 | 18 001 | 51 912 | 53 | 51 965 | 186 057 | 1 156 | 187 213 |
45506 | 167 714 | 20 544 | 188 258 | 48 770 | 2 278 | 51 048 | 3 102 | 996 | 4 098 | 213 382 | 21 826 | 235 208 |
45507 | 407 671 | 0 | 407 671 | 6 550 | 0 | 6 550 | 8 711 | 0 | 8 711 | 405 510 | 0 | 405 510 |
45509 | 3 901 | 0 | 3 901 | 4 208 | 0 | 4 208 | 6 170 | 0 | 6 170 | 1 939 | 0 | 1 939 |
45811 | 337 | 0 | 337 | 335 | 0 | 335 | 37 | 0 | 37 | 635 | 0 | 635 |
45812 | 5 906 | 0 | 5 906 | 153 | 0 | 153 | 14 | 0 | 14 | 6 045 | 0 | 6 045 |
45815 | 72 947 | 1 277 | 74 224 | 398 | 142 | 540 | 690 | 62 | 752 | 72 655 | 1 357 | 74 012 |
45911 | 360 | 0 | 360 | 34 | 0 | 34 | 324 | 0 | 324 | 70 | 0 | 70 |
45912 | 1 011 | 7 | 1 018 | 286 | 0 | 286 | 285 | 7 | 292 | 1 012 | 0 | 1 012 |
45915 | 6 099 | 12 | 6 111 | 470 | 1 | 471 | 967 | 0 | 967 | 5 602 | 13 | 5 615 |
47404 | 0 | 5 785 | 5 785 | 2 127 095 | 9 791 012 | 11 918 107 | 2 127 095 | 9 775 126 | 11 902 221 | 0 | 21 671 | 21 671 |
47408 | 0 | 0 | 0 | 7 826 987 | 7 739 073 | 15 566 060 | 7 826 987 | 7 739 073 | 15 566 060 | 0 | 0 | 0 |
47423 | 6 359 | 0 | 6 359 | 359 | 58 792 | 59 151 | 371 | 58 792 | 59 163 | 6 347 | 0 | 6 347 |
47427 | 5 123 | 0 | 5 123 | 25 391 | 458 | 25 849 | 24 758 | 458 | 25 216 | 5 756 | 0 | 5 756 |
50105 | 10 223 | 0 | 10 223 | 67 | 0 | 67 | 0 | 0 | 0 | 10 290 | 0 | 10 290 |
50106 | 332 717 | 0 | 332 717 | 64 189 | 0 | 64 189 | 13 501 | 0 | 13 501 | 383 405 | 0 | 383 405 |
50109 | 0 | 0 | 0 | 0 | 24 765 | 24 765 | 0 | 1 074 | 1 074 | 0 | 23 691 | 23 691 |
50110 | 0 | 131 014 | 131 014 | 0 | 10 023 | 10 023 | 0 | 62 311 | 62 311 | 0 | 78 726 | 78 726 |
50121 | 2 617 | 0 | 2 617 | 760 | 0 | 760 | 1 255 | 0 | 1 255 | 2 122 | 0 | 2 122 |
50205 | 37 232 | 0 | 37 232 | 297 | 0 | 297 | 0 | 0 | 0 | 37 529 | 0 | 37 529 |
50606 | 29 502 | 0 | 29 502 | 0 | 0 | 0 | 0 | 0 | 0 | 29 502 | 0 | 29 502 |
50709 | 12 614 | 0 | 12 614 | 0 | 0 | 0 | 0 | 0 | 0 | 12 614 | 0 | 12 614 |
50905 | 31 | 0 | 31 | 5 | 0 | 5 | 1 | 0 | 1 | 35 | 0 | 35 |
51403 | 68 294 | 0 | 68 294 | 405 | 0 | 405 | 19 736 | 0 | 19 736 | 48 963 | 0 | 48 963 |
51404 | 19 174 | 0 | 19 174 | 225 | 0 | 225 | 0 | 0 | 0 | 19 399 | 0 | 19 399 |
51405 | 0 | 72 960 | 72 960 | 0 | 8 437 | 8 437 | 0 | 3 903 | 3 903 | 0 | 77 494 | 77 494 |
60204 | 0 | 150 | 150 | 0 | 18 | 18 | 0 | 10 | 10 | 0 | 158 | 158 |
60302 | 464 | 0 | 464 | 302 | 0 | 302 | 132 | 0 | 132 | 634 | 0 | 634 |
60308 | 28 | 0 | 28 | 31 | 0 | 31 | 39 | 0 | 39 | 20 | 0 | 20 |
60310 | 0 | 0 | 0 | 717 | 0 | 717 | 717 | 0 | 717 | 0 | 0 | 0 |
60312 | 7 105 | 0 | 7 105 | 5 276 | 0 | 5 276 | 4 523 | 0 | 4 523 | 7 858 | 0 | 7 858 |
60323 | 11 534 | 0 | 11 534 | 12 | 0 | 12 | 12 | 0 | 12 | 11 534 | 0 | 11 534 |
60401 | 112 091 | 0 | 112 091 | 0 | 0 | 0 | 0 | 0 | 0 | 112 091 | 0 | 112 091 |
61002 | 448 | 0 | 448 | 712 | 0 | 712 | 1 152 | 0 | 1 152 | 8 | 0 | 8 |
61008 | 496 | 0 | 496 | 50 | 0 | 50 | 242 | 0 | 242 | 304 | 0 | 304 |
61009 | 222 | 0 | 222 | 20 | 0 | 20 | 97 | 0 | 97 | 145 | 0 | 145 |
61011 | 108 026 | 0 | 108 026 | 0 | 0 | 0 | 0 | 0 | 0 | 108 026 | 0 | 108 026 |
61210 | 0 | 0 | 0 | 32 026 | 56 761 | 88 787 | 32 026 | 56 761 | 88 787 | 0 | 0 | 0 |
61403 | 5 930 | 0 | 5 930 | 1 062 | 0 | 1 062 | 319 | 0 | 319 | 6 673 | 0 | 6 673 |
70606 | 805 132 | 0 | 805 132 | 115 555 | 0 | 115 555 | 2 333 | 0 | 2 333 | 918 354 | 0 | 918 354 |
70607 | 2 137 | 0 | 2 137 | 1 859 | 0 | 1 859 | 1 089 | 0 | 1 089 | 2 907 | 0 | 2 907 |
70608 | 1 341 766 | 0 | 1 341 766 | 94 598 | 0 | 94 598 | 0 | 0 | 0 | 1 436 364 | 0 | 1 436 364 |
70611 | 8 509 | 0 | 8 509 | 3 752 | 0 | 3 752 | 0 | 0 | 0 | 12 261 | 0 | 12 261 |
70614 | 468 | 0 | 468 | 0 | 0 | 0 | 0 | 0 | 0 | 468 | 0 | 468 |
Итого по активу (баланс) | 5 127 074 | 543 077 | 5 670 151 | 33 231 658 | 21 301 036 | 54 532 694 | 32 845 199 | 21 419 516 | 54 264 715 | 5 513 533 | 424 597 | 5 938 130 |
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 | 173 688 | 0 | 173 688 | 0 | 0 | 0 | 47 797 | 0 | 47 797 | 221 485 | 0 | 221 485 |
30109 | 24 768 | 0 | 24 768 | 0 | 0 | 0 | 0 | 0 | 0 | 24 768 | 0 | 24 768 |
30126 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 197 | 197 | 0 | 197 | 197 | 0 | 0 | 0 |
30232 | 20 | 347 | 367 | 57 713 | 2 832 | 60 545 | 57 702 | 2 726 | 60 428 | 9 | 241 | 250 |
30601 | 62 103 | 2 153 | 64 256 | 1 338 426 | 109 | 1 338 535 | 1 331 243 | 307 | 1 331 550 | 54 920 | 2 351 | 57 271 |
30606 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
31502 | 0 | 0 | 0 | 20 334 | 0 | 20 334 | 20 334 | 0 | 20 334 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 10 461 | 0 | 10 461 | 10 805 | 0 | 10 805 | 344 | 0 | 344 |
32015 | 0 | 0 | 0 | 4 600 | 0 | 4 600 | 4 600 | 0 | 4 600 | 0 | 0 | 0 |
40502 | 134 | 0 | 134 | 2 416 | 0 | 2 416 | 2 550 | 0 | 2 550 | 268 | 0 | 268 |
40701 | 11 884 | 3 558 | 15 442 | 61 156 | 1 303 | 62 459 | 57 839 | 1 524 | 59 363 | 8 567 | 3 779 | 12 346 |
40702 | 475 482 | 40 922 | 516 404 | 3 624 867 | 40 936 | 3 665 803 | 3 582 363 | 34 195 | 3 616 558 | 432 978 | 34 181 | 467 159 |
40703 | 11 645 | 0 | 11 645 | 55 462 | 0 | 55 462 | 57 351 | 0 | 57 351 | 13 534 | 0 | 13 534 |
40802 | 6 343 | 0 | 6 343 | 58 499 | 0 | 58 499 | 55 073 | 0 | 55 073 | 2 917 | 0 | 2 917 |
40807 | 597 | 0 | 597 | 6 | 0 | 6 | 2 | 0 | 2 | 593 | 0 | 593 |
40817 | 223 333 | 411 282 | 634 615 | 299 461 | 165 724 | 465 185 | 318 159 | 61 069 | 379 228 | 242 031 | 306 627 | 548 658 |
40820 | 306 | 0 | 306 | 606 | 0 | 606 | 726 | 0 | 726 | 426 | 0 | 426 |
40821 | 9 | 0 | 9 | 968 | 0 | 968 | 968 | 0 | 968 | 9 | 0 | 9 |
40901 | 0 | 1 592 | 1 592 | 0 | 1 653 | 1 653 | 0 | 61 | 61 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 29 | 29 | 0 | 29 | 29 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 317 | 415 | 732 | 317 | 415 | 732 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 76 | 143 | 219 | 76 | 143 | 219 | 0 | 0 | 0 |
42004 | 2 500 | 0 | 2 500 | 200 | 0 | 200 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
42005 | 11 900 | 0 | 11 900 | 0 | 0 | 0 | 0 | 0 | 0 | 11 900 | 0 | 11 900 |
42006 | 244 500 | 0 | 244 500 | 0 | 0 | 0 | 0 | 0 | 0 | 244 500 | 0 | 244 500 |
42103 | 3 800 | 0 | 3 800 | 0 | 389 | 389 | 8 400 | 9 763 | 18 163 | 12 200 | 9 374 | 21 574 |
42104 | 4 603 | 0 | 4 603 | 0 | 0 | 0 | 0 | 0 | 0 | 4 603 | 0 | 4 603 |
42105 | 22 850 | 8 051 | 30 901 | 0 | 390 | 390 | 1 700 | 893 | 2 593 | 24 550 | 8 554 | 33 104 |
42106 | 25 150 | 0 | 25 150 | 0 | 0 | 0 | 0 | 0 | 0 | 25 150 | 0 | 25 150 |
42301 | 371 | 104 | 475 | 0 | 6 | 6 | 0 | 12 | 12 | 371 | 110 | 481 |
42304 | 2 | 0 | 2 | 52 | 0 | 52 | 11 101 | 0 | 11 101 | 11 051 | 0 | 11 051 |
42305 | 880 568 | 69 603 | 950 171 | 85 450 | 19 531 | 104 981 | 125 205 | 145 467 | 270 672 | 920 323 | 195 539 | 1 115 862 |
42306 | 53 648 | 0 | 53 648 | 7 875 | 0 | 7 875 | 8 045 | 0 | 8 045 | 53 818 | 0 | 53 818 |
42309 | 2 106 | 0 | 2 106 | 204 | 0 | 204 | 0 | 0 | 0 | 1 902 | 0 | 1 902 |
42313 | 963 | 0 | 963 | 0 | 0 | 0 | 0 | 0 | 0 | 963 | 0 | 963 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42605 | 765 | 0 | 765 | 0 | 0 | 0 | 878 | 0 | 878 | 1 643 | 0 | 1 643 |
43807 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
45115 | 2 496 | 0 | 2 496 | 338 | 0 | 338 | 16 | 0 | 16 | 2 174 | 0 | 2 174 |
45215 | 82 748 | 0 | 82 748 | 10 628 | 0 | 10 628 | 7 029 | 0 | 7 029 | 79 149 | 0 | 79 149 |
45515 | 104 380 | 0 | 104 380 | 1 827 | 0 | 1 827 | 6 079 | 0 | 6 079 | 108 632 | 0 | 108 632 |
45818 | 79 682 | 0 | 79 682 | 388 | 0 | 388 | 589 | 0 | 589 | 79 883 | 0 | 79 883 |
45918 | 5 462 | 0 | 5 462 | 59 | 0 | 59 | 92 | 0 | 92 | 5 495 | 0 | 5 495 |
47403 | 0 | 0 | 0 | 3 596 905 | 560 391 | 4 157 296 | 3 596 905 | 560 391 | 4 157 296 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 7 936 | 1 874 | 9 810 | 7 936 | 1 874 | 9 810 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 798 718 | 7 767 036 | 15 565 754 | 7 798 718 | 7 767 036 | 15 565 754 | 0 | 0 | 0 |
47411 | 0 | 1 580 | 1 580 | 0 | 1 657 | 1 657 | 0 | 77 | 77 | 0 | 0 | 0 |
47416 | 60 | 0 | 60 | 5 294 | 0 | 5 294 | 5 234 | 0 | 5 234 | 0 | 0 | 0 |
47422 | 2 239 | 0 | 2 239 | 118 937 | 0 | 118 937 | 119 187 | 0 | 119 187 | 2 489 | 0 | 2 489 |
47425 | 15 528 | 0 | 15 528 | 12 157 | 0 | 12 157 | 12 114 | 0 | 12 114 | 15 485 | 0 | 15 485 |
47426 | 1 777 | 0 | 1 777 | 12 | 0 | 12 | 2 184 | 8 | 2 192 | 3 949 | 8 | 3 957 |
50120 | 3 764 | 0 | 3 764 | 1 089 | 0 | 1 089 | 1 356 | 0 | 1 356 | 4 031 | 0 | 4 031 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 2 143 | 0 | 2 143 | 2 143 | 0 | 2 143 |
50620 | 27 883 | 0 | 27 883 | 0 | 0 | 0 | 101 | 0 | 101 | 27 984 | 0 | 27 984 |
50719 | 5 915 | 0 | 5 915 | 0 | 0 | 0 | 41 | 0 | 41 | 5 956 | 0 | 5 956 |
60301 | 807 | 0 | 807 | 15 005 | 0 | 15 005 | 14 390 | 0 | 14 390 | 192 | 0 | 192 |
60305 | 1 092 | 0 | 1 092 | 6 997 | 0 | 6 997 | 5 905 | 0 | 5 905 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60311 | 283 | 0 | 283 | 527 | 0 | 527 | 550 | 0 | 550 | 306 | 0 | 306 |
60313 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
60320 | 35 | 0 | 35 | 40 | 0 | 40 | 43 | 0 | 43 | 38 | 0 | 38 |
60322 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60324 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
60601 | 52 758 | 0 | 52 758 | 0 | 0 | 0 | 550 | 0 | 550 | 53 308 | 0 | 53 308 |
61012 | 5 351 | 0 | 5 351 | 0 | 0 | 0 | 2 170 | 0 | 2 170 | 7 521 | 0 | 7 521 |
61301 | 28 | 0 | 28 | 3 | 0 | 3 | 50 | 0 | 50 | 75 | 0 | 75 |
61304 | 357 | 0 | 357 | 55 | 0 | 55 | 4 | 0 | 4 | 306 | 0 | 306 |
61701 | 3 216 | 0 | 3 216 | 0 | 0 | 0 | 0 | 0 | 0 | 3 216 | 0 | 3 216 |
70601 | 836 348 | 0 | 836 348 | 1 720 | 0 | 1 720 | 119 230 | 0 | 119 230 | 953 858 | 0 | 953 858 |
70602 | 3 309 | 0 | 3 309 | 853 | 0 | 853 | 760 | 0 | 760 | 3 216 | 0 | 3 216 |
70603 | 1 344 375 | 0 | 1 344 375 | 0 | 0 | 0 | 96 267 | 0 | 96 267 | 1 440 642 | 0 | 1 440 642 |
70801 | 47 826 | 0 | 47 826 | 47 826 | 0 | 47 826 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 5 130 958 | 539 193 | 5 670 151 | 17 256 718 | 8 564 634 | 25 821 352 | 17 503 125 | 8 586 206 | 26 089 331 | 5 377 365 | 560 765 | 5 938 130 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 214 637 | 0 | 214 637 | 3 800 | 0 | 3 800 | 11 101 | 0 | 11 101 | 207 336 | 0 | 207 336 |
90901 | 18 208 | 0 | 18 208 | 5 234 | 0 | 5 234 | 4 669 | 0 | 4 669 | 18 773 | 0 | 18 773 |
90902 | 129 833 | 0 | 129 833 | 27 934 | 0 | 27 934 | 30 062 | 0 | 30 062 | 127 705 | 0 | 127 705 |
90907 | 0 | 1 592 | 1 592 | 0 | 61 | 61 | 0 | 1 653 | 1 653 | 0 | 0 | 0 |
90909 | 1 476 | 0 | 1 476 | 0 | 0 | 0 | 267 | 0 | 267 | 1 209 | 0 | 1 209 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
91414 | 2 672 619 | 51 049 | 2 723 668 | 79 263 | 5 660 | 84 923 | 165 950 | 6 028 | 171 978 | 2 585 932 | 50 681 | 2 636 613 |
91417 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
91419 | 0 | 0 | 0 | 36 342 | 0 | 36 342 | 35 933 | 0 | 35 933 | 409 | 0 | 409 |
91501 | 10 848 | 0 | 10 848 | 0 | 0 | 0 | 0 | 0 | 0 | 10 848 | 0 | 10 848 |
91604 | 8 053 | 0 | 8 053 | 1 966 | 0 | 1 966 | 1 236 | 0 | 1 236 | 8 783 | 0 | 8 783 |
91802 | 753 | 0 | 753 | 0 | 0 | 0 | 7 | 0 | 7 | 746 | 0 | 746 |
99998 | 3 786 157 | 0 | 3 786 157 | 4 045 605 | 0 | 4 045 605 | 3 822 462 | 0 | 3 822 462 | 4 009 300 | 0 | 4 009 300 |
Итого по активу (баланс) | 6 917 588 | 52 641 | 6 970 229 | 4 200 145 | 5 721 | 4 205 866 | 4 071 690 | 7 681 | 4 079 371 | 7 046 043 | 50 681 | 7 096 724 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 601 | 0 | 601 | 601 | 0 | 601 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
91311 | 282 908 | 0 | 282 908 | 7 308 | 0 | 7 308 | 3 800 | 0 | 3 800 | 279 400 | 0 | 279 400 |
91312 | 2 943 803 | 0 | 2 943 803 | 217 939 | 0 | 217 939 | 215 843 | 0 | 215 843 | 2 941 707 | 0 | 2 941 707 |
91314 | 329 598 | 0 | 329 598 | 3 411 257 | 0 | 3 411 257 | 3 561 805 | 0 | 3 561 805 | 480 146 | 0 | 480 146 |
91315 | 27 395 | 0 | 27 395 | 0 | 0 | 0 | 0 | 0 | 0 | 27 395 | 0 | 27 395 |
91316 | 8 073 | 0 | 8 073 | 2 261 | 0 | 2 261 | 18 000 | 0 | 18 000 | 23 812 | 0 | 23 812 |
91317 | 193 222 | 0 | 193 222 | 182 918 | 0 | 182 918 | 245 378 | 0 | 245 378 | 255 682 | 0 | 255 682 |
91507 | 1 158 | 0 | 1 158 | 0 | 0 | 0 | 0 | 0 | 0 | 1 158 | 0 | 1 158 |
99999 | 3 184 072 | 0 | 3 184 072 | 256 819 | 0 | 256 819 | 160 171 | 0 | 160 171 | 3 087 424 | 0 | 3 087 424 |
Итого по пассиву (баланс) | 6 970 229 | 0 | 6 970 229 | 4 079 281 | 0 | 4 079 281 | 4 205 776 | 0 | 4 205 776 | 7 096 724 | 0 | 7 096 724 |
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 | 2 921 578 | 2 921 080 | 5 842 658 | 6 124 740 | 3 845 118 | 9 969 858 | 7 152 716 | 4 752 496 | 11 905 212 | 1 893 602 | 2 013 702 | 3 907 304 |
99996 | 5 842 585 | 0 | 5 842 585 | 9 977 940 | 0 | 9 977 940 | 11 913 109 | 0 | 11 913 109 | 3 907 416 | 0 | 3 907 416 |
Итого по активу (баланс) | 8 764 163 | 2 921 080 | 11 685 243 | 16 102 680 | 3 845 118 | 19 947 798 | 19 065 825 | 4 752 496 | 23 818 321 | 5 801 018 | 2 013 702 | 7 814 720 |
Пассив | ||||||||||||
96901 | 2 922 023 | 2 920 562 | 5 842 585 | 4 589 081 | 7 324 028 | 11 913 109 | 3 698 236 | 6 279 704 | 9 977 940 | 2 031 178 | 1 876 238 | 3 907 416 |
99997 | 5 842 658 | 0 | 5 842 658 | 11 905 213 | 0 | 11 905 213 | 9 969 859 | 0 | 9 969 859 | 3 907 304 | 0 | 3 907 304 |
Итого по пассиву (баланс) | 8 764 681 | 2 920 562 | 11 685 243 | 16 494 294 | 7 324 028 | 23 818 322 | 13 668 095 | 6 279 704 | 19 947 799 | 5 938 482 | 1 876 238 | 7 814 720 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 16,0000 |
98010 | 0 | 0 | 2 603 216 686,9816 | 0 | 0 | 7 667 033 771,0000 | 0 | 0 | 8 099 782 439,0000 | 0 | 0 | 2 170 468 018,9816 |
Итого по активу (баланс) | 0 | 0 | 2 603 216 704,9816 | 0 | 0 | 7 667 033 771,0000 | 0 | 0 | 8 099 782 441,0000 | 0 | 0 | 2 170 468 034,9816 |
Пассив | ||||||||||||
98040 | 0 | 0 | 901 198 128,2471 | 0 | 0 | 1 228 568 964,0000 | 0 | 0 | 1 229 427 776,0000 | 0 | 0 | 902 056 940,2471 |
98050 | 0 | 0 | 1 701 954 458,7345 | 0 | 0 | 6 871 488 516,0000 | 0 | 0 | 6 437 880 836,0000 | 0 | 0 | 1 268 346 778,7345 |
98055 | 0 | 0 | 6 568,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 568,0000 |
98060 | 0 | 0 | 17 573,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17 573,0000 |
98070 | 0 | 0 | 39 977,0000 | 0 | 0 | 9 811,0000 | 0 | 0 | 10 009,0000 | 0 | 0 | 40 175,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 603 216 704,9816 | 0 | 0 | 8 100 067 291,0000 | 0 | 0 | 7 667 318 621,0000 | 0 | 0 | 2 170 468 034,9816 |
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