Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2008 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 | 68 819 | 13 330 | 82 149 | 214 731 | 3 339 | 218 070 | 240 991 | 12 442 | 253 433 | 42 559 | 4 227 | 46 786 |
30102 | 117 016 | 0 | 117 016 | 5 734 937 | 0 | 5 734 937 | 5 719 779 | 0 | 5 719 779 | 132 174 | 0 | 132 174 |
30110 | 50 112 | 28 486 | 78 598 | 480 515 | 521 | 481 036 | 481 238 | 22 937 | 504 175 | 49 389 | 6 070 | 55 459 |
30114 | 0 | 24 589 | 24 589 | 0 | 49 259 | 49 259 | 0 | 44 583 | 44 583 | 0 | 29 265 | 29 265 |
30202 | 30 733 | 0 | 30 733 | 3 454 | 0 | 3 454 | 0 | 0 | 0 | 34 187 | 0 | 34 187 |
30204 | 1 059 | 0 | 1 059 | 1 871 | 0 | 1 871 | 0 | 0 | 0 | 2 930 | 0 | 2 930 |
30221 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 290 000 | 0 | 290 000 | 0 | 0 | 0 |
30402 | 526 | 0 | 526 | 2 495 | 0 | 2 495 | 2 500 | 0 | 2 500 | 521 | 0 | 521 |
32002 | 50 000 | 0 | 50 000 | 1 173 000 | 0 | 1 173 000 | 1 223 000 | 0 | 1 223 000 | 0 | 0 | 0 |
32003 | 60 000 | 0 | 60 000 | 950 000 | 0 | 950 000 | 920 000 | 0 | 920 000 | 90 000 | 0 | 90 000 |
32004 | 375 000 | 0 | 375 000 | 475 000 | 0 | 475 000 | 570 000 | 0 | 570 000 | 280 000 | 0 | 280 000 |
32005 | 140 000 | 0 | 140 000 | 10 000 | 0 | 10 000 | 140 000 | 0 | 140 000 | 10 000 | 0 | 10 000 |
32007 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
32010 | 0 | 2 446 | 2 446 | 0 | 918 | 918 | 0 | 53 | 53 | 0 | 3 311 | 3 311 |
32401 | 25 000 | 11 120 | 36 120 | 0 | 188 | 188 | 0 | 241 | 241 | 25 000 | 11 067 | 36 067 |
32501 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
45201 | 2 981 | 0 | 2 981 | 5 537 | 0 | 5 537 | 5 685 | 0 | 5 685 | 2 833 | 0 | 2 833 |
45203 | 0 | 0 | 0 | 685 | 0 | 685 | 685 | 0 | 685 | 0 | 0 | 0 |
45204 | 27 344 | 0 | 27 344 | 2 900 | 0 | 2 900 | 12 349 | 0 | 12 349 | 17 895 | 0 | 17 895 |
45205 | 49 070 | 0 | 49 070 | 62 050 | 0 | 62 050 | 25 863 | 0 | 25 863 | 85 257 | 0 | 85 257 |
45206 | 508 342 | 0 | 508 342 | 6 255 | 0 | 6 255 | 47 929 | 0 | 47 929 | 466 668 | 0 | 466 668 |
45207 | 61 691 | 0 | 61 691 | 0 | 0 | 0 | 1 098 | 0 | 1 098 | 60 593 | 0 | 60 593 |
45502 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 5 000 | 0 | 5 000 | 35 000 | 0 | 35 000 |
45503 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
45504 | 2 932 | 70 547 | 73 479 | 0 | 1 912 | 1 912 | 32 | 1 518 | 1 550 | 2 900 | 70 941 | 73 841 |
45505 | 79 866 | 8 254 | 88 120 | 30 387 | 5 631 | 36 018 | 16 382 | 288 | 16 670 | 93 871 | 13 597 | 107 468 |
45506 | 113 276 | 0 | 113 276 | 0 | 0 | 0 | 76 195 | 0 | 76 195 | 37 081 | 0 | 37 081 |
45507 | 98 885 | 1 351 | 100 236 | 9 920 | 36 | 9 956 | 909 | 36 | 945 | 107 896 | 1 351 | 109 247 |
45509 | 1 | 379 | 380 | 4 228 | 283 | 4 511 | 1 228 | 188 | 1 416 | 3 001 | 474 | 3 475 |
45812 | 616 | 0 | 616 | 0 | 0 | 0 | 586 | 0 | 586 | 30 | 0 | 30 |
45815 | 0 | 0 | 0 | 156 | 0 | 156 | 0 | 0 | 0 | 156 | 0 | 156 |
45915 | 0 | 0 | 0 | 27 | 28 | 55 | 0 | 0 | 0 | 27 | 28 | 55 |
47406 | 2 572 | 0 | 2 572 | 31 666 | 31 617 | 63 283 | 31 625 | 31 617 | 63 242 | 2 613 | 0 | 2 613 |
47408 | 0 | 0 | 0 | 17 039 | 35 453 | 52 492 | 17 039 | 35 453 | 52 492 | 0 | 0 | 0 |
47423 | 156 | 0 | 156 | 50 451 | 10 | 50 461 | 50 440 | 0 | 50 440 | 167 | 10 | 177 |
47427 | 173 | 3 | 176 | 423 | 33 | 456 | 369 | 28 | 397 | 227 | 8 | 235 |
47901 | 63 439 | 0 | 63 439 | 2 287 | 0 | 2 287 | 0 | 0 | 0 | 65 726 | 0 | 65 726 |
50208 | 12 487 | 0 | 12 487 | 0 | 0 | 0 | 0 | 0 | 0 | 12 487 | 0 | 12 487 |
50221 | 875 | 0 | 875 | 0 | 0 | 0 | 54 | 0 | 54 | 821 | 0 | 821 |
50706 | 14 486 | 0 | 14 486 | 0 | 0 | 0 | 0 | 0 | 0 | 14 486 | 0 | 14 486 |
50708 | 0 | 90 | 90 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 90 | 90 |
51406 | 25 940 | 0 | 25 940 | 256 | 0 | 256 | 0 | 0 | 0 | 26 196 | 0 | 26 196 |
60202 | 25 800 | 0 | 25 800 | 0 | 0 | 0 | 0 | 0 | 0 | 25 800 | 0 | 25 800 |
60302 | 45 | 0 | 45 | 396 | 0 | 396 | 95 | 0 | 95 | 346 | 0 | 346 |
60308 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
60312 | 4 664 | 0 | 4 664 | 4 453 | 0 | 4 453 | 1 900 | 0 | 1 900 | 7 217 | 0 | 7 217 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60401 | 86 993 | 0 | 86 993 | 211 | 0 | 211 | 0 | 0 | 0 | 87 204 | 0 | 87 204 |
60701 | 0 | 0 | 0 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 |
61002 | 124 | 0 | 124 | 0 | 0 | 0 | 24 | 0 | 24 | 100 | 0 | 100 |
61008 | 59 | 0 | 59 | 55 | 0 | 55 | 52 | 0 | 52 | 62 | 0 | 62 |
61009 | 77 | 0 | 77 | 291 | 0 | 291 | 296 | 0 | 296 | 72 | 0 | 72 |
61403 | 775 | 0 | 775 | 607 | 0 | 607 | 149 | 0 | 149 | 1 233 | 0 | 1 233 |
70501 | 1 077 | 0 | 1 077 | 1 701 | 0 | 1 701 | 0 | 0 | 0 | 2 778 | 0 | 2 778 |
70502 | 6 895 | 0 | 6 895 | 0 | 0 | 0 | 0 | 0 | 0 | 6 895 | 0 | 6 895 |
70606 | 200 251 | 0 | 200 251 | 65 203 | 0 | 65 203 | 18 | 0 | 18 | 265 436 | 0 | 265 436 |
70608 | 14 016 | 0 | 14 016 | 6 636 | 0 | 6 636 | 0 | 0 | 0 | 20 652 | 0 | 20 652 |
Пассив | ||||||||||||
10207 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
10601 | 50 085 | 0 | 50 085 | 0 | 0 | 0 | 0 | 0 | 0 | 50 085 | 0 | 50 085 |
10602 | 46 938 | 0 | 46 938 | 0 | 0 | 0 | 0 | 0 | 0 | 46 938 | 0 | 46 938 |
10603 | 875 | 0 | 875 | 54 | 0 | 54 | 0 | 0 | 0 | 821 | 0 | 821 |
10701 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
10801 | 40 064 | 0 | 40 064 | 0 | 0 | 0 | 0 | 0 | 0 | 40 064 | 0 | 40 064 |
30109 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
30220 | 0 | 0 | 0 | 0 | 2 294 | 2 294 | 0 | 2 294 | 2 294 | 0 | 0 | 0 |
30223 | 98 189 | 0 | 98 189 | 2 448 979 | 0 | 2 448 979 | 2 508 264 | 0 | 2 508 264 | 157 474 | 0 | 157 474 |
30232 | 1 163 | 0 | 1 163 | 18 061 | 271 | 18 332 | 17 677 | 271 | 17 948 | 779 | 0 | 779 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31304 | 0 | 5 560 | 5 560 | 20 000 | 5 653 | 25 653 | 20 000 | 93 | 20 093 | 0 | 0 | 0 |
32403 | 36 120 | 0 | 36 120 | 53 | 0 | 53 | 0 | 0 | 0 | 36 067 | 0 | 36 067 |
32505 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
40502 | 1 020 | 132 | 1 152 | 780 | 3 | 783 | 255 | 3 | 258 | 495 | 132 | 627 |
40602 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40701 | 129 048 | 0 | 129 048 | 539 834 | 121 | 539 955 | 462 267 | 121 | 462 388 | 51 481 | 0 | 51 481 |
40702 | 255 919 | 7 354 | 263 273 | 3 519 888 | 44 920 | 3 564 808 | 3 591 849 | 40 330 | 3 632 179 | 327 880 | 2 764 | 330 644 |
40703 | 2 168 | 0 | 2 168 | 4 248 | 0 | 4 248 | 3 728 | 0 | 3 728 | 1 648 | 0 | 1 648 |
40802 | 898 | 0 | 898 | 70 489 | 0 | 70 489 | 70 596 | 0 | 70 596 | 1 005 | 0 | 1 005 |
40807 | 83 338 | 1 082 | 84 420 | 59 709 | 23 | 59 732 | 495 | 29 | 524 | 24 124 | 1 088 | 25 212 |
40817 | 210 173 | 1 133 | 211 306 | 616 499 | 17 229 | 633 728 | 454 836 | 17 231 | 472 067 | 48 510 | 1 135 | 49 645 |
40901 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 280 | 330 | 610 | 280 | 330 | 610 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 99 | 99 | 0 | 99 | 99 | 0 | 0 | 0 |
41505 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
42003 | 174 020 | 0 | 174 020 | 171 000 | 0 | 171 000 | 35 000 | 0 | 35 000 | 38 020 | 0 | 38 020 |
42004 | 79 000 | 70 547 | 149 547 | 49 000 | 1 518 | 50 518 | 38 000 | 1 912 | 39 912 | 68 000 | 70 941 | 138 941 |
42005 | 87 000 | 0 | 87 000 | 38 000 | 0 | 38 000 | 13 000 | 0 | 13 000 | 62 000 | 0 | 62 000 |
42006 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
42103 | 102 000 | 0 | 102 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
42104 | 162 950 | 0 | 162 950 | 162 950 | 0 | 162 950 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 28 500 | 0 | 28 500 | 4 000 | 0 | 4 000 | 158 600 | 0 | 158 600 | 183 100 | 0 | 183 100 |
42301 | 1 361 | 135 | 1 496 | 248 | 12 | 260 | 25 | 12 | 37 | 1 138 | 135 | 1 273 |
42303 | 35 961 | 0 | 35 961 | 30 393 | 0 | 30 393 | 75 784 | 0 | 75 784 | 81 352 | 0 | 81 352 |
42304 | 4 186 | 1 801 | 5 987 | 11 160 | 991 | 12 151 | 13 637 | 949 | 14 586 | 6 663 | 1 759 | 8 422 |
42305 | 159 562 | 50 514 | 210 076 | 13 688 | 2 311 | 15 999 | 36 537 | 2 015 | 38 552 | 182 411 | 50 218 | 232 629 |
42306 | 114 646 | 5 879 | 120 525 | 9 381 | 414 | 9 795 | 32 418 | 880 | 33 298 | 137 683 | 6 345 | 144 028 |
42309 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42505 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 233 | 0 | 1 233 | 3 233 | 0 | 3 233 |
43807 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
45215 | 50 375 | 0 | 50 375 | 26 028 | 0 | 26 028 | 45 260 | 0 | 45 260 | 69 607 | 0 | 69 607 |
45515 | 16 675 | 0 | 16 675 | 16 581 | 0 | 16 581 | 6 687 | 0 | 6 687 | 6 781 | 0 | 6 781 |
45818 | 147 | 0 | 147 | 117 | 0 | 117 | 76 | 0 | 76 | 106 | 0 | 106 |
47405 | 0 | 0 | 0 | 15 462 | 3 722 | 19 184 | 15 462 | 3 722 | 19 184 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 35 394 | 16 812 | 52 206 | 35 394 | 16 812 | 52 206 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 1 516 | 0 | 1 516 | 1 516 | 0 | 1 516 | 0 | 0 | 0 |
47422 | 3 | 77 | 80 | 17 367 | 399 | 17 766 | 44 565 | 340 | 44 905 | 27 201 | 18 | 27 219 |
47425 | 658 | 0 | 658 | 539 | 0 | 539 | 332 | 0 | 332 | 451 | 0 | 451 |
47426 | 14 480 | 376 | 14 856 | 6 719 | 8 | 6 727 | 2 908 | 446 | 3 354 | 10 669 | 814 | 11 483 |
50719 | 821 | 0 | 821 | 0 | 0 | 0 | 0 | 0 | 0 | 821 | 0 | 821 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 2 270 | 0 | 2 270 | 2 270 | 0 | 2 270 |
52306 | 2 270 | 0 | 2 270 | 2 270 | 0 | 2 270 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 210 | 0 | 210 | 220 | 0 | 220 | 19 | 0 | 19 | 9 | 0 | 9 |
60301 | 515 | 0 | 515 | 3 022 | 0 | 3 022 | 2 617 | 0 | 2 617 | 110 | 0 | 110 |
60305 | 571 | 0 | 571 | 2 895 | 0 | 2 895 | 2 324 | 0 | 2 324 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60320 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60322 | 0 | 0 | 0 | 611 | 0 | 611 | 611 | 0 | 611 | 0 | 0 | 0 |
60601 | 16 608 | 0 | 16 608 | 0 | 0 | 0 | 466 | 0 | 466 | 17 074 | 0 | 17 074 |
61304 | 116 | 0 | 116 | 22 | 0 | 22 | 34 | 0 | 34 | 128 | 0 | 128 |
70302 | 18 462 | 0 | 18 462 | 0 | 0 | 0 | 0 | 0 | 0 | 18 462 | 0 | 18 462 |
70601 | 206 110 | 0 | 206 110 | 12 | 0 | 12 | 66 667 | 0 | 66 667 | 272 765 | 0 | 272 765 |
70603 | 13 575 | 0 | 13 575 | 0 | 0 | 0 | 6 678 | 0 | 6 678 | 20 253 | 0 | 20 253 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 123 600 | 0 | 123 600 | 17 065 | 0 | 17 065 | 2 270 | 0 | 2 270 | 138 395 | 0 | 138 395 |
90901 | 675 | 0 | 675 | 4 427 | 0 | 4 427 | 5 067 | 0 | 5 067 | 35 | 0 | 35 |
90902 | 4 272 | 0 | 4 272 | 1 319 | 0 | 1 319 | 3 536 | 0 | 3 536 | 2 055 | 0 | 2 055 |
90907 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 648 239 | 0 | 648 239 | 65 875 | 0 | 65 875 | 31 713 | 0 | 31 713 | 682 401 | 0 | 682 401 |
91604 | 24 | 0 | 24 | 23 | 0 | 23 | 0 | 0 | 0 | 47 | 0 | 47 |
91704 | 2 307 | 0 | 2 307 | 0 | 0 | 0 | 0 | 0 | 0 | 2 307 | 0 | 2 307 |
91802 | 15 524 | 0 | 15 524 | 0 | 0 | 0 | 0 | 0 | 0 | 15 524 | 0 | 15 524 |
99998 | 1 486 833 | 0 | 1 486 833 | 288 219 | 0 | 288 219 | 282 184 | 0 | 282 184 | 1 492 868 | 0 | 1 492 868 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 454 | 0 | 3 454 | 3 454 | 0 | 3 454 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 871 | 0 | 1 871 | 1 871 | 0 | 1 871 | 0 | 0 | 0 |
91311 | 442 220 | 0 | 442 220 | 66 054 | 0 | 66 054 | 42 721 | 0 | 42 721 | 418 887 | 0 | 418 887 |
91312 | 974 449 | 0 | 974 449 | 145 699 | 0 | 145 699 | 179 269 | 0 | 179 269 | 1 008 019 | 0 | 1 008 019 |
91315 | 4 370 | 0 | 4 370 | 0 | 0 | 0 | 0 | 0 | 0 | 4 370 | 0 | 4 370 |
91316 | 1 019 | 0 | 1 019 | 1 019 | 5 303 | 6 322 | 0 | 5 303 | 5 303 | 0 | 0 | 0 |
91317 | 51 678 | 12 202 | 63 880 | 55 919 | 2 867 | 58 786 | 55 126 | 477 | 55 603 | 50 885 | 9 812 | 60 697 |
91507 | 895 | 0 | 895 | 0 | 0 | 0 | 0 | 0 | 0 | 895 | 0 | 895 |
99999 | 797 151 | 0 | 797 151 | 45 086 | 0 | 45 086 | 88 709 | 0 | 88 709 | 840 774 | 0 | 840 774 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 2 496 | 11 830 | 14 326 | 2 496 | 11 830 | 14 326 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 11 814 | 2 488 | 14 302 | 11 814 | 2 488 | 14 302 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 18 897,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 897,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 18 898,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 898,0000 |
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