Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2016 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 | 10 243 | 0 | 10 243 | 39 | 0 | 39 | 0 | 0 | 0 | 10 282 | 0 | 10 282 |
20202 | 33 673 | 71 285 | 104 958 | 302 257 | 153 509 | 455 766 | 303 080 | 156 196 | 459 276 | 32 850 | 68 598 | 101 448 |
20208 | 6 671 | 0 | 6 671 | 12 680 | 0 | 12 680 | 12 269 | 0 | 12 269 | 7 082 | 0 | 7 082 |
20209 | 0 | 0 | 0 | 110 128 | 0 | 110 128 | 110 128 | 0 | 110 128 | 0 | 0 | 0 |
30102 | 102 697 | 0 | 102 697 | 10 925 804 | 0 | 10 925 804 | 10 879 140 | 0 | 10 879 140 | 149 361 | 0 | 149 361 |
30110 | 7 717 | 17 701 | 25 418 | 3 158 935 | 4 367 214 | 7 526 149 | 3 159 343 | 4 367 562 | 7 526 905 | 7 309 | 17 353 | 24 662 |
30114 | 0 | 6 998 | 6 998 | 0 | 15 915 | 15 915 | 0 | 16 855 | 16 855 | 0 | 6 058 | 6 058 |
30202 | 25 179 | 0 | 25 179 | 2 436 | 0 | 2 436 | 0 | 0 | 0 | 27 615 | 0 | 27 615 |
30204 | 9 736 | 0 | 9 736 | 0 | 0 | 0 | 339 | 0 | 339 | 9 397 | 0 | 9 397 |
30215 | 190 | 283 | 473 | 0 | 24 | 24 | 0 | 15 | 15 | 190 | 292 | 482 |
30221 | 0 | 1 887 | 1 887 | 0 | 9 | 9 | 0 | 1 896 | 1 896 | 0 | 0 | 0 |
30233 | 2 036 | 779 | 2 815 | 3 157 | 1 071 | 4 228 | 3 000 | 1 062 | 4 062 | 2 193 | 788 | 2 981 |
30413 | 51 | 0 | 51 | 1 720 192 | 1 577 | 1 721 769 | 1 720 193 | 1 577 | 1 721 770 | 50 | 0 | 50 |
30424 | 45 387 | 13 735 | 59 122 | 36 258 925 | 13 477 | 36 272 402 | 36 256 331 | 10 002 | 36 266 333 | 47 981 | 17 210 | 65 191 |
31902 | 1 850 000 | 0 | 1 850 000 | 3 385 000 | 0 | 3 385 000 | 4 235 000 | 0 | 4 235 000 | 1 000 000 | 0 | 1 000 000 |
31903 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 280 000 | 0 | 280 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 210 000 | 0 | 210 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
32202 | 274 814 | 0 | 274 814 | 8 324 394 | 0 | 8 324 394 | 8 112 051 | 0 | 8 112 051 | 487 157 | 0 | 487 157 |
32203 | 200 000 | 0 | 200 000 | 1 953 095 | 0 | 1 953 095 | 2 153 095 | 0 | 2 153 095 | 0 | 0 | 0 |
32301 | 0 | 12 580 | 12 580 | 0 | 1 101 | 1 101 | 0 | 692 | 692 | 0 | 12 989 | 12 989 |
45101 | 1 455 | 0 | 1 455 | 1 494 | 0 | 1 494 | 1 542 | 0 | 1 542 | 1 407 | 0 | 1 407 |
45104 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45106 | 103 | 0 | 103 | 239 | 0 | 239 | 31 | 0 | 31 | 311 | 0 | 311 |
45107 | 43 441 | 0 | 43 441 | 2 322 | 0 | 2 322 | 2 091 | 0 | 2 091 | 43 672 | 0 | 43 672 |
45201 | 68 692 | 0 | 68 692 | 147 274 | 0 | 147 274 | 152 194 | 0 | 152 194 | 63 772 | 0 | 63 772 |
45204 | 60 985 | 0 | 60 985 | 22 750 | 0 | 22 750 | 45 300 | 0 | 45 300 | 38 435 | 0 | 38 435 |
45205 | 29 495 | 0 | 29 495 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 26 795 | 0 | 26 795 |
45206 | 338 496 | 0 | 338 496 | 84 320 | 0 | 84 320 | 29 905 | 0 | 29 905 | 392 911 | 0 | 392 911 |
45207 | 281 713 | 0 | 281 713 | 5 050 | 0 | 5 050 | 13 477 | 0 | 13 477 | 273 286 | 0 | 273 286 |
45208 | 146 869 | 15 726 | 162 595 | 0 | 1 375 | 1 375 | 8 100 | 865 | 8 965 | 138 769 | 16 236 | 155 005 |
45503 | 21 295 | 0 | 21 295 | 0 | 0 | 0 | 100 | 0 | 100 | 21 195 | 0 | 21 195 |
45504 | 37 990 | 0 | 37 990 | 0 | 0 | 0 | 0 | 0 | 0 | 37 990 | 0 | 37 990 |
45505 | 320 840 | 0 | 320 840 | 7 372 | 0 | 7 372 | 7 685 | 0 | 7 685 | 320 527 | 0 | 320 527 |
45506 | 186 347 | 21 387 | 207 734 | 21 | 1 870 | 1 891 | 753 | 1 176 | 1 929 | 185 615 | 22 081 | 207 696 |
45507 | 458 315 | 0 | 458 315 | 1 800 | 1 201 | 3 001 | 10 674 | 0 | 10 674 | 449 441 | 1 201 | 450 642 |
45509 | 4 344 | 0 | 4 344 | 953 | 0 | 953 | 3 957 | 0 | 3 957 | 1 340 | 0 | 1 340 |
45811 | 3 324 | 0 | 3 324 | 323 | 0 | 323 | 0 | 0 | 0 | 3 647 | 0 | 3 647 |
45812 | 10 898 | 0 | 10 898 | 3 504 | 0 | 3 504 | 301 | 0 | 301 | 14 101 | 0 | 14 101 |
45815 | 77 368 | 1 771 | 79 139 | 8 111 | 151 | 8 262 | 10 171 | 1 922 | 12 093 | 75 308 | 0 | 75 308 |
45911 | 710 | 0 | 710 | 62 | 0 | 62 | 0 | 0 | 0 | 772 | 0 | 772 |
45912 | 1 432 | 582 | 2 014 | 169 | 197 | 366 | 1 241 | 32 | 1 273 | 360 | 747 | 1 107 |
45915 | 35 648 | 11 | 35 659 | 6 219 | 1 | 6 220 | 1 219 | 12 | 1 231 | 40 648 | 0 | 40 648 |
47404 | 0 | 444 583 | 444 583 | 10 387 081 | 33 340 737 | 43 727 818 | 10 387 081 | 33 528 089 | 43 915 170 | 0 | 257 231 | 257 231 |
47408 | 0 | 0 | 0 | 23 365 611 | 29 478 399 | 52 844 010 | 23 365 611 | 29 478 399 | 52 844 010 | 0 | 0 | 0 |
47423 | 6 026 | 0 | 6 026 | 2 071 | 1 005 | 3 076 | 1 886 | 1 005 | 2 891 | 6 211 | 0 | 6 211 |
47427 | 23 964 | 924 | 24 888 | 32 076 | 303 | 32 379 | 29 597 | 197 | 29 794 | 26 443 | 1 030 | 27 473 |
50106 | 283 746 | 0 | 283 746 | 1 464 714 | 0 | 1 464 714 | 1 491 614 | 0 | 1 491 614 | 256 846 | 0 | 256 846 |
50107 | 0 | 31 882 | 31 882 | 0 | 2 919 | 2 919 | 0 | 1 753 | 1 753 | 0 | 33 048 | 33 048 |
50110 | 0 | 88 596 | 88 596 | 0 | 8 118 | 8 118 | 0 | 6 038 | 6 038 | 0 | 90 676 | 90 676 |
50121 | 4 214 | 0 | 4 214 | 365 | 0 | 365 | 1 744 | 0 | 1 744 | 2 835 | 0 | 2 835 |
50205 | 38 298 | 0 | 38 298 | 288 | 0 | 288 | 0 | 0 | 0 | 38 586 | 0 | 38 586 |
50221 | 597 | 0 | 597 | 0 | 0 | 0 | 101 | 0 | 101 | 496 | 0 | 496 |
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 | 27 | 0 | 27 | 8 | 0 | 8 | 30 | 0 | 30 | 5 | 0 | 5 |
51403 | 60 843 | 0 | 60 843 | 517 | 0 | 517 | 0 | 0 | 0 | 61 360 | 0 | 61 360 |
51405 | 0 | 68 270 | 68 270 | 0 | 6 077 | 6 077 | 0 | 3 755 | 3 755 | 0 | 70 592 | 70 592 |
60204 | 0 | 168 | 168 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 168 | 168 |
60302 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 811 | 0 | 811 | 2 789 | 0 | 2 789 |
60306 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
60308 | 21 | 0 | 21 | 50 | 0 | 50 | 45 | 0 | 45 | 26 | 0 | 26 |
60310 | 0 | 0 | 0 | 568 | 0 | 568 | 568 | 0 | 568 | 0 | 0 | 0 |
60312 | 7 941 | 0 | 7 941 | 4 229 | 0 | 4 229 | 4 011 | 0 | 4 011 | 8 159 | 0 | 8 159 |
60323 | 10 593 | 0 | 10 593 | 650 | 0 | 650 | 76 | 0 | 76 | 11 167 | 0 | 11 167 |
60336 | 436 | 0 | 436 | 242 | 0 | 242 | 97 | 0 | 97 | 581 | 0 | 581 |
60401 | 113 550 | 0 | 113 550 | 133 | 0 | 133 | 708 | 0 | 708 | 112 975 | 0 | 112 975 |
60415 | 0 | 0 | 0 | 158 | 0 | 158 | 133 | 0 | 133 | 25 | 0 | 25 |
60901 | 5 445 | 0 | 5 445 | 0 | 0 | 0 | 0 | 0 | 0 | 5 445 | 0 | 5 445 |
61002 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
61008 | 214 | 0 | 214 | 42 | 0 | 42 | 10 | 0 | 10 | 246 | 0 | 246 |
61009 | 114 | 0 | 114 | 85 | 0 | 85 | 0 | 0 | 0 | 199 | 0 | 199 |
61209 | 0 | 0 | 0 | 708 | 0 | 708 | 708 | 0 | 708 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 487 069 | 0 | 1 487 069 | 1 487 069 | 0 | 1 487 069 | 0 | 0 | 0 |
61403 | 1 464 | 0 | 1 464 | 206 | 0 | 206 | 230 | 0 | 230 | 1 440 | 0 | 1 440 |
61702 | 2 916 | 0 | 2 916 | 573 | 0 | 573 | 39 | 0 | 39 | 3 450 | 0 | 3 450 |
62001 | 138 812 | 0 | 138 812 | 9 017 | 0 | 9 017 | 0 | 0 | 0 | 147 829 | 0 | 147 829 |
70606 | 1 706 724 | 0 | 1 706 724 | 167 857 | 0 | 167 857 | 299 | 0 | 299 | 1 874 282 | 0 | 1 874 282 |
70607 | 15 339 | 0 | 15 339 | 422 | 0 | 422 | 1 324 | 0 | 1 324 | 14 437 | 0 | 14 437 |
70608 | 2 253 857 | 0 | 2 253 857 | 207 875 | 0 | 207 875 | 0 | 0 | 0 | 2 461 732 | 0 | 2 461 732 |
70611 | 20 312 | 0 | 20 312 | 848 | 0 | 848 | 0 | 0 | 0 | 21 160 | 0 | 21 160 |
Итого по активу (баланс) | 9 490 915 | 799 148 | 10 290 063 | 104 172 505 | 67 396 266 | 171 568 771 | 104 649 202 | 67 579 116 | 172 228 318 | 9 014 218 | 616 298 | 9 630 516 |
Пассив | ||||||||||||
10207 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
10601 | 50 454 | 0 | 50 454 | 0 | 0 | 0 | 0 | 0 | 0 | 50 454 | 0 | 50 454 |
10602 | 46 938 | 0 | 46 938 | 0 | 0 | 0 | 0 | 0 | 0 | 46 938 | 0 | 46 938 |
10603 | 597 | 0 | 597 | 101 | 0 | 101 | 0 | 0 | 0 | 496 | 0 | 496 |
10701 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
10801 | 271 663 | 0 | 271 663 | 0 | 0 | 0 | 0 | 0 | 0 | 271 663 | 0 | 271 663 |
30109 | 28 426 | 0 | 28 426 | 0 | 0 | 0 | 0 | 0 | 0 | 28 426 | 0 | 28 426 |
30126 | 10 | 0 | 10 | 0 | 0 | 0 | 6 | 0 | 6 | 16 | 0 | 16 |
30232 | 1 | 568 | 569 | 55 122 | 3 158 | 58 280 | 55 121 | 3 119 | 58 240 | 0 | 529 | 529 |
30601 | 70 238 | 61 400 | 131 638 | 1 883 787 | 20 286 | 1 904 073 | 1 933 460 | 6 212 | 1 939 672 | 119 911 | 47 326 | 167 237 |
30606 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
31502 | 1 812 | 0 | 1 812 | 13 773 | 0 | 13 773 | 11 961 | 0 | 11 961 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 436 | 0 | 436 | 436 | 0 | 436 | 0 | 0 | 0 |
405 | 115 | 0 | 115 | 503 | 0 | 503 | 1 012 | 0 | 1 012 | 624 | 0 | 624 |
407 | 1 477 851 | 35 393 | 1 513 244 | 4 897 453 | 129 539 | 5 026 992 | 4 103 874 | 119 038 | 4 222 912 | 684 272 | 24 892 | 709 164 |
408.1 | 8 400 | 0 | 8 400 | 10 842 | 0 | 10 842 | 11 701 | 0 | 11 701 | 9 259 | 0 | 9 259 |
408.2 | 226 127 | 692 270 | 918 397 | 346 081 | 275 280 | 621 361 | 274 817 | 106 573 | 381 390 | 154 863 | 523 563 | 678 426 |
40905 | 0 | 0 | 0 | 302 | 0 | 302 | 302 | 0 | 302 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 146 | 373 | 519 | 146 | 373 | 519 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 84 | 177 | 261 | 84 | 177 | 261 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 740 | 610 | 1 350 | 740 | 610 | 1 350 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 | 7 | 15 | 8 | 7 | 15 | 0 | 0 | 0 |
42002 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42005 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42006 | 26 000 | 0 | 26 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42102 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
42104 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 200 | 0 | 200 | 4 200 | 0 | 4 200 |
42105 | 31 665 | 0 | 31 665 | 5 000 | 0 | 5 000 | 400 | 0 | 400 | 27 065 | 0 | 27 065 |
42106 | 70 000 | 6 920 | 76 920 | 3 000 | 381 | 3 381 | 5 000 | 605 | 5 605 | 72 000 | 7 144 | 79 144 |
42108 | 2 003 | 0 | 2 003 | 0 | 0 | 0 | 0 | 0 | 0 | 2 003 | 0 | 2 003 |
42112 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42206 | 60 600 | 0 | 60 600 | 60 600 | 0 | 60 600 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 2 | 1 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 3 |
42304 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42305 | 867 001 | 0 | 867 001 | 117 803 | 111 | 117 914 | 16 109 | 9 859 | 25 968 | 765 307 | 9 748 | 775 055 |
42306 | 1 462 780 | 1 778 | 1 464 558 | 57 479 | 166 | 57 645 | 196 619 | 170 | 196 789 | 1 601 920 | 1 782 | 1 603 702 |
42313 | 338 | 0 | 338 | 0 | 0 | 0 | 51 | 0 | 51 | 389 | 0 | 389 |
42314 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
42605 | 1 510 | 0 | 1 510 | 1 358 | 0 | 1 358 | 2 | 0 | 2 | 154 | 0 | 154 |
42606 | 6 484 | 0 | 6 484 | 20 | 0 | 20 | 1 335 | 0 | 1 335 | 7 799 | 0 | 7 799 |
43807 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
45115 | 2 679 | 0 | 2 679 | 943 | 0 | 943 | 228 | 0 | 228 | 1 964 | 0 | 1 964 |
45215 | 132 640 | 0 | 132 640 | 8 852 | 0 | 8 852 | 11 410 | 0 | 11 410 | 135 198 | 0 | 135 198 |
45515 | 114 153 | 0 | 114 153 | 1 976 | 0 | 1 976 | 527 | 0 | 527 | 112 704 | 0 | 112 704 |
45818 | 75 040 | 0 | 75 040 | 10 083 | 0 | 10 083 | 6 405 | 0 | 6 405 | 71 362 | 0 | 71 362 |
45918 | 9 388 | 0 | 9 388 | 193 | 0 | 193 | 912 | 0 | 912 | 10 107 | 0 | 10 107 |
47403 | 0 | 0 | 0 | 13 519 665 | 0 | 13 519 665 | 13 519 665 | 0 | 13 519 665 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 5 398 | 2 457 | 7 855 | 5 398 | 2 457 | 7 855 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 23 412 542 | 29 389 890 | 52 802 432 | 23 412 542 | 29 389 890 | 52 802 432 | 0 | 0 | 0 |
47411 | 0 | 466 | 466 | 0 | 85 | 85 | 0 | 163 | 163 | 0 | 544 | 544 |
47416 | 92 | 0 | 92 | 6 221 | 0 | 6 221 | 6 293 | 0 | 6 293 | 164 | 0 | 164 |
47422 | 2 605 | 1 | 2 606 | 46 993 | 0 | 46 993 | 46 965 | 0 | 46 965 | 2 577 | 1 | 2 578 |
47425 | 13 881 | 0 | 13 881 | 11 145 | 0 | 11 145 | 14 251 | 0 | 14 251 | 16 987 | 0 | 16 987 |
47426 | 532 | 0 | 532 | 17 | 0 | 17 | 801 | 0 | 801 | 1 316 | 0 | 1 316 |
50120 | 14 959 | 0 | 14 959 | 1 315 | 0 | 1 315 | 1 771 | 0 | 1 771 | 15 415 | 0 | 15 415 |
50620 | 27 459 | 0 | 27 459 | 291 | 0 | 291 | 0 | 0 | 0 | 27 168 | 0 | 27 168 |
50719 | 10 662 | 0 | 10 662 | 0 | 0 | 0 | 53 | 0 | 53 | 10 715 | 0 | 10 715 |
60301 | 364 | 0 | 364 | 1 100 | 0 | 1 100 | 1 116 | 0 | 1 116 | 380 | 0 | 380 |
60305 | 3 508 | 0 | 3 508 | 7 218 | 0 | 7 218 | 6 713 | 0 | 6 713 | 3 003 | 0 | 3 003 |
60309 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
60311 | 234 | 0 | 234 | 3 100 | 0 | 3 100 | 3 007 | 0 | 3 007 | 141 | 0 | 141 |
60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60320 | 36 | 0 | 36 | 0 | 0 | 0 | 7 | 0 | 7 | 43 | 0 | 43 |
60322 | 0 | 0 | 0 | 3 705 | 0 | 3 705 | 3 710 | 0 | 3 710 | 5 | 0 | 5 |
60324 | 1 059 | 0 | 1 059 | 35 | 0 | 35 | 487 | 0 | 487 | 1 511 | 0 | 1 511 |
60335 | 830 | 0 | 830 | 1 632 | 0 | 1 632 | 1 513 | 0 | 1 513 | 711 | 0 | 711 |
60414 | 61 155 | 0 | 61 155 | 707 | 0 | 707 | 511 | 0 | 511 | 60 959 | 0 | 60 959 |
60903 | 818 | 0 | 818 | 0 | 0 | 0 | 86 | 0 | 86 | 904 | 0 | 904 |
61301 | 62 | 0 | 62 | 0 | 0 | 0 | 25 | 0 | 25 | 87 | 0 | 87 |
62002 | 19 708 | 0 | 19 708 | 0 | 0 | 0 | 3 688 | 0 | 3 688 | 23 396 | 0 | 23 396 |
70601 | 1 973 974 | 0 | 1 973 974 | 60 | 0 | 60 | 209 613 | 0 | 209 613 | 2 183 527 | 0 | 2 183 527 |
70602 | 9 778 | 0 | 9 778 | 3 102 | 0 | 3 102 | 656 | 0 | 656 | 7 332 | 0 | 7 332 |
70603 | 2 036 500 | 0 | 2 036 500 | 0 | 0 | 0 | 174 841 | 0 | 174 841 | 2 211 341 | 0 | 2 211 341 |
70615 | 6 772 | 0 | 6 772 | 0 | 0 | 0 | 573 | 0 | 573 | 7 345 | 0 | 7 345 |
Итого по пассиву (баланс) | 9 491 266 | 798 797 | 10 290 063 | 44 531 693 | 29 822 532 | 74 354 225 | 44 055 413 | 29 639 265 | 73 694 678 | 9 014 986 | 615 530 | 9 630 516 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 217 703 | 0 | 217 703 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 221 903 | 0 | 221 903 |
90901 | 67 802 | 0 | 67 802 | 23 566 | 0 | 23 566 | 12 603 | 0 | 12 603 | 78 765 | 0 | 78 765 |
90902 | 49 933 | 0 | 49 933 | 5 660 | 0 | 5 660 | 10 930 | 0 | 10 930 | 44 663 | 0 | 44 663 |
90909 | 468 | 0 | 468 | 0 | 0 | 0 | 234 | 0 | 234 | 234 | 0 | 234 |
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 |
91414 | 3 375 517 | 0 | 3 375 517 | 241 689 | 0 | 241 689 | 90 087 | 0 | 90 087 | 3 527 119 | 0 | 3 527 119 |
91417 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
91419 | 2 123 | 0 | 2 123 | 14 490 | 0 | 14 490 | 16 613 | 0 | 16 613 | 0 | 0 | 0 |
91501 | 12 305 | 0 | 12 305 | 0 | 0 | 0 | 0 | 0 | 0 | 12 305 | 0 | 12 305 |
91604 | 18 831 | 536 | 19 367 | 3 216 | 155 | 3 371 | 1 459 | 29 | 1 488 | 20 588 | 662 | 21 250 |
91802 | 737 | 0 | 737 | 0 | 0 | 0 | 7 | 0 | 7 | 730 | 0 | 730 |
99998 | 4 163 661 | 0 | 4 163 661 | 13 906 248 | 0 | 13 906 248 | 13 800 387 | 0 | 13 800 387 | 4 269 522 | 0 | 4 269 522 |
Итого по активу (баланс) | 7 984 082 | 536 | 7 984 618 | 14 199 069 | 155 | 14 199 224 | 13 932 320 | 29 | 13 932 349 | 8 250 831 | 662 | 8 251 493 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 097 | 0 | 2 097 | 2 097 | 0 | 2 097 | 0 | 0 | 0 |
91311 | 224 074 | 0 | 224 074 | 0 | 0 | 0 | 18 985 | 0 | 18 985 | 243 059 | 0 | 243 059 |
91312 | 3 188 457 | 0 | 3 188 457 | 116 502 | 0 | 116 502 | 157 943 | 0 | 157 943 | 3 229 898 | 0 | 3 229 898 |
91314 | 594 763 | 0 | 594 763 | 1 923 607 | 11 497 954 | 13 421 561 | 1 337 904 | 12 106 757 | 13 444 661 | 9 060 | 608 803 | 617 863 |
91316 | 21 534 | 0 | 21 534 | 33 944 | 0 | 33 944 | 41 529 | 0 | 41 529 | 29 119 | 0 | 29 119 |
91317 | 134 168 | 0 | 134 168 | 226 283 | 0 | 226 283 | 241 033 | 0 | 241 033 | 148 918 | 0 | 148 918 |
91507 | 665 | 0 | 665 | 0 | 0 | 0 | 0 | 0 | 0 | 665 | 0 | 665 |
99999 | 3 820 957 | 0 | 3 820 957 | 129 364 | 0 | 129 364 | 290 378 | 0 | 290 378 | 3 981 971 | 0 | 3 981 971 |
Итого по пассиву (баланс) | 7 984 618 | 0 | 7 984 618 | 2 431 797 | 11 497 954 | 13 929 751 | 2 089 869 | 12 106 757 | 14 196 626 | 7 642 690 | 608 803 | 8 251 493 |
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 | 1 827 587 | 2 060 904 | 3 888 491 | 19 909 821 | 7 155 346 | 27 065 167 | 19 476 713 | 6 956 168 | 26 432 881 | 2 260 695 | 2 260 082 | 4 520 777 |
99996 | 3 891 584 | 0 | 3 891 584 | 27 165 036 | 0 | 27 165 036 | 26 530 957 | 0 | 26 530 957 | 4 525 663 | 0 | 4 525 663 |
Итого по активу (баланс) | 5 719 171 | 2 060 904 | 7 780 075 | 47 074 857 | 7 155 346 | 54 230 203 | 46 007 670 | 6 956 168 | 52 963 838 | 6 786 358 | 2 260 082 | 9 046 440 |
Пассив | ||||||||||||
96901 | 1 831 235 | 2 060 349 | 3 891 584 | 2 880 761 | 23 650 197 | 26 530 958 | 3 315 107 | 23 849 930 | 27 165 037 | 2 265 581 | 2 260 082 | 4 525 663 |
99997 | 3 888 491 | 0 | 3 888 491 | 26 432 880 | 0 | 26 432 880 | 27 065 166 | 0 | 27 065 166 | 4 520 777 | 0 | 4 520 777 |
Итого по пассиву (баланс) | 5 719 726 | 2 060 349 | 7 780 075 | 29 313 641 | 23 650 197 | 52 963 838 | 30 380 273 | 23 849 930 | 54 230 203 | 6 786 358 | 2 260 082 | 9 046 440 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 2 326 776 943,9816 | 0 | 0 | 3 779 932 302,0000 | 0 | 0 | 3 599 966 676,0000 | 0 | 0 | 2 506 742 569,9816 |
Итого по активу (баланс) | 0 | 0 | 2 326 776 946,9816 | 0 | 0 | 3 779 932 302,0000 | 0 | 0 | 3 599 966 676,0000 | 0 | 0 | 2 506 742 572,9816 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 059 476 173,2471 | 0 | 0 | 3 501 106 593,0000 | 0 | 0 | 3 674 100 578,0000 | 0 | 0 | 1 232 470 158,2471 |
98050 | 0 | 0 | 1 267 220 454,7345 | 0 | 0 | 98 859 885,0000 | 0 | 0 | 105 849 914,0000 | 0 | 0 | 1 274 210 483,7345 |
98060 | 0 | 0 | 574,0000 | 0 | 0 | 0,0000 | 0 | 0 | 400,0000 | 0 | 0 | 974,0000 |
98070 | 0 | 0 | 79 745,0000 | 0 | 0 | 18 788,0000 | 0 | 0 | 0,0000 | 0 | 0 | 60 957,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 326 776 946,9816 | 0 | 0 | 3 599 985 266,0000 | 0 | 0 | 3 779 950 892,0000 | 0 | 0 | 2 506 742 572,9816 |
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