Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2012 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 | 27 073 | 24 152 | 51 225 | 332 247 | 41 763 | 374 010 | 323 575 | 37 761 | 361 336 | 35 745 | 28 154 | 63 899 |
30102 | 69 976 | 0 | 69 976 | 6 573 064 | 0 | 6 573 064 | 6 556 068 | 0 | 6 556 068 | 86 972 | 0 | 86 972 |
30110 | 3 581 | 3 047 | 6 628 | 333 469 | 3 028 | 336 497 | 325 797 | 3 422 | 329 219 | 11 253 | 2 653 | 13 906 |
30114 | 0 | 11 805 | 11 805 | 0 | 1 883 570 | 1 883 570 | 0 | 1 843 479 | 1 843 479 | 0 | 51 896 | 51 896 |
30202 | 23 418 | 0 | 23 418 | 2 910 | 0 | 2 910 | 0 | 0 | 0 | 26 328 | 0 | 26 328 |
30204 | 1 490 | 0 | 1 490 | 215 | 0 | 215 | 0 | 0 | 0 | 1 705 | 0 | 1 705 |
30221 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
30233 | 388 | 0 | 388 | 2 871 | 0 | 2 871 | 3 226 | 0 | 3 226 | 33 | 0 | 33 |
30402 | 42 262 | 0 | 42 262 | 2 639 416 | 0 | 2 639 416 | 2 623 499 | 0 | 2 623 499 | 58 179 | 0 | 58 179 |
30404 | 0 | 0 | 0 | 3 653 794 | 0 | 3 653 794 | 3 653 794 | 0 | 3 653 794 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 326 399 | 0 | 2 326 399 | 2 326 399 | 0 | 2 326 399 | 0 | 0 | 0 |
30602 | 1 422 | 0 | 1 422 | 313 | 0 | 313 | 1 406 | 0 | 1 406 | 329 | 0 | 329 |
31902 | 0 | 0 | 0 | 340 000 | 0 | 340 000 | 220 000 | 0 | 220 000 | 120 000 | 0 | 120 000 |
31903 | 200 000 | 0 | 200 000 | 130 000 | 0 | 130 000 | 330 000 | 0 | 330 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 940 000 | 0 | 940 000 | 695 000 | 0 | 695 000 | 245 000 | 0 | 245 000 |
32003 | 200 000 | 0 | 200 000 | 640 000 | 0 | 640 000 | 775 000 | 0 | 775 000 | 65 000 | 0 | 65 000 |
32004 | 40 000 | 41 108 | 81 108 | 130 000 | 75 190 | 205 190 | 150 000 | 70 867 | 220 867 | 20 000 | 45 431 | 65 431 |
32005 | 0 | 0 | 0 | 0 | 15 514 | 15 514 | 0 | 15 514 | 15 514 | 0 | 0 | 0 |
32010 | 0 | 8 633 | 8 633 | 0 | 1 029 | 1 029 | 0 | 121 | 121 | 0 | 9 541 | 9 541 |
32201 | 0 | 0 | 0 | 2 291 | 0 | 2 291 | 2 291 | 0 | 2 291 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 1 410 509 | 0 | 1 410 509 | 1 351 582 | 0 | 1 351 582 | 58 927 | 0 | 58 927 |
32203 | 157 285 | 0 | 157 285 | 547 653 | 0 | 547 653 | 704 938 | 0 | 704 938 | 0 | 0 | 0 |
45103 | 0 | 0 | 0 | 23 700 | 0 | 23 700 | 23 700 | 0 | 23 700 | 0 | 0 | 0 |
45105 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45106 | 21 750 | 0 | 21 750 | 6 437 | 0 | 6 437 | 12 036 | 0 | 12 036 | 16 151 | 0 | 16 151 |
45107 | 57 274 | 0 | 57 274 | 2 537 | 0 | 2 537 | 3 760 | 0 | 3 760 | 56 051 | 0 | 56 051 |
45201 | 31 881 | 0 | 31 881 | 87 462 | 0 | 87 462 | 80 419 | 0 | 80 419 | 38 924 | 0 | 38 924 |
45204 | 70 534 | 0 | 70 534 | 59 050 | 0 | 59 050 | 60 692 | 0 | 60 692 | 68 892 | 0 | 68 892 |
45205 | 44 858 | 0 | 44 858 | 10 659 | 0 | 10 659 | 22 800 | 0 | 22 800 | 32 717 | 0 | 32 717 |
45206 | 308 940 | 1 468 | 310 408 | 31 850 | 6 715 | 38 565 | 72 590 | 70 | 72 660 | 268 200 | 8 113 | 276 313 |
45207 | 135 189 | 0 | 135 189 | 92 000 | 0 | 92 000 | 3 050 | 0 | 3 050 | 224 139 | 0 | 224 139 |
45503 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
45504 | 866 | 0 | 866 | 9 000 | 0 | 9 000 | 217 | 0 | 217 | 9 649 | 0 | 9 649 |
45505 | 224 325 | 21 267 | 245 592 | 111 652 | 1 027 | 112 679 | 12 564 | 9 895 | 22 459 | 323 413 | 12 399 | 335 812 |
45506 | 74 500 | 1 053 | 75 553 | 33 209 | 53 | 33 262 | 679 | 254 | 933 | 107 030 | 852 | 107 882 |
45507 | 110 994 | 0 | 110 994 | 7 170 | 0 | 7 170 | 728 | 0 | 728 | 117 436 | 0 | 117 436 |
45509 | 1 093 | 0 | 1 093 | 1 411 | 0 | 1 411 | 1 079 | 0 | 1 079 | 1 425 | 0 | 1 425 |
45812 | 10 346 | 0 | 10 346 | 2 548 | 0 | 2 548 | 1 512 | 0 | 1 512 | 11 382 | 0 | 11 382 |
45815 | 16 002 | 237 | 16 239 | 94 | 255 | 349 | 182 | 3 | 185 | 15 914 | 489 | 16 403 |
45912 | 72 | 0 | 72 | 15 | 0 | 15 | 0 | 0 | 0 | 87 | 0 | 87 |
45915 | 2 622 | 0 | 2 622 | 698 | 0 | 698 | 265 | 0 | 265 | 3 055 | 0 | 3 055 |
47001 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
47404 | 8 845 | 0 | 8 845 | 2 175 188 | 0 | 2 175 188 | 2 180 407 | 0 | 2 180 407 | 3 626 | 0 | 3 626 |
47406 | 5 680 | 0 | 5 680 | 6 253 562 | 7 044 867 | 13 298 429 | 6 243 960 | 7 044 867 | 13 288 827 | 15 282 | 0 | 15 282 |
47408 | 0 | 0 | 0 | 6 502 666 | 6 507 442 | 13 010 108 | 6 502 666 | 6 507 442 | 13 010 108 | 0 | 0 | 0 |
47423 | 871 | 90 | 961 | 25 297 | 90 | 25 387 | 25 275 | 37 | 25 312 | 893 | 143 | 1 036 |
47427 | 692 | 3 | 695 | 1 828 | 0 | 1 828 | 1 808 | 3 | 1 811 | 712 | 0 | 712 |
50104 | 45 774 | 0 | 45 774 | 277 | 0 | 277 | 586 | 0 | 586 | 45 465 | 0 | 45 465 |
50105 | 10 336 | 0 | 10 336 | 66 | 0 | 66 | 387 | 0 | 387 | 10 015 | 0 | 10 015 |
50106 | 334 368 | 0 | 334 368 | 193 976 | 0 | 193 976 | 115 718 | 0 | 115 718 | 412 626 | 0 | 412 626 |
50107 | 8 292 | 0 | 8 292 | 12 717 | 0 | 12 717 | 5 994 | 0 | 5 994 | 15 015 | 0 | 15 015 |
50121 | 547 | 0 | 547 | 310 | 0 | 310 | 347 | 0 | 347 | 510 | 0 | 510 |
50605 | 1 996 | 0 | 1 996 | 4 097 | 0 | 4 097 | 1 996 | 0 | 1 996 | 4 097 | 0 | 4 097 |
50606 | 43 951 | 0 | 43 951 | 16 695 | 0 | 16 695 | 20 769 | 0 | 20 769 | 39 877 | 0 | 39 877 |
50621 | 4 | 0 | 4 | 86 | 0 | 86 | 9 | 0 | 9 | 81 | 0 | 81 |
50706 | 113 006 | 0 | 113 006 | 0 | 0 | 0 | 0 | 0 | 0 | 113 006 | 0 | 113 006 |
50905 | 43 | 0 | 43 | 31 | 0 | 31 | 28 | 0 | 28 | 46 | 0 | 46 |
51403 | 0 | 0 | 0 | 60 123 | 0 | 60 123 | 0 | 0 | 0 | 60 123 | 0 | 60 123 |
51406 | 50 344 | 0 | 50 344 | 381 | 0 | 381 | 0 | 0 | 0 | 50 725 | 0 | 50 725 |
52601 | 0 | 0 | 0 | 635 | 0 | 635 | 635 | 0 | 635 | 0 | 0 | 0 |
60204 | 0 | 95 | 95 | 0 | 5 | 5 | 0 | 1 | 1 | 0 | 99 | 99 |
60302 | 10 | 0 | 10 | 235 | 0 | 235 | 153 | 0 | 153 | 92 | 0 | 92 |
60308 | 15 | 0 | 15 | 1 | 0 | 1 | 16 | 0 | 16 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 272 | 0 | 272 | 272 | 0 | 272 | 0 | 0 | 0 |
60312 | 5 705 | 0 | 5 705 | 3 141 | 0 | 3 141 | 2 441 | 0 | 2 441 | 6 405 | 0 | 6 405 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60323 | 260 | 0 | 260 | 12 | 0 | 12 | 12 | 0 | 12 | 260 | 0 | 260 |
60401 | 90 653 | 0 | 90 653 | 63 | 0 | 63 | 0 | 0 | 0 | 90 716 | 0 | 90 716 |
60410 | 55 246 | 0 | 55 246 | 0 | 0 | 0 | 0 | 0 | 0 | 55 246 | 0 | 55 246 |
60701 | 10 852 | 0 | 10 852 | 63 | 0 | 63 | 63 | 0 | 63 | 10 852 | 0 | 10 852 |
61002 | 18 | 0 | 18 | 2 | 0 | 2 | 0 | 0 | 0 | 20 | 0 | 20 |
61008 | 218 | 0 | 218 | 40 | 0 | 40 | 87 | 0 | 87 | 171 | 0 | 171 |
61009 | 138 | 0 | 138 | 38 | 0 | 38 | 67 | 0 | 67 | 109 | 0 | 109 |
61210 | 0 | 0 | 0 | 138 837 | 0 | 138 837 | 138 837 | 0 | 138 837 | 0 | 0 | 0 |
61403 | 4 421 | 0 | 4 421 | 378 | 0 | 378 | 280 | 0 | 280 | 4 519 | 0 | 4 519 |
61601 | 0 | 0 | 0 | 2 383 | 0 | 2 383 | 2 383 | 0 | 2 383 | 0 | 0 | 0 |
70606 | 219 326 | 0 | 219 326 | 102 140 | 0 | 102 140 | 467 | 0 | 467 | 320 999 | 0 | 320 999 |
70607 | 1 673 | 0 | 1 673 | 2 233 | 0 | 2 233 | 1 161 | 0 | 1 161 | 2 745 | 0 | 2 745 |
70608 | 63 937 | 0 | 63 937 | 18 673 | 0 | 18 673 | 0 | 0 | 0 | 82 610 | 0 | 82 610 |
70611 | 1 735 | 0 | 1 735 | 469 | 0 | 469 | 0 | 0 | 0 | 2 204 | 0 | 2 204 |
70614 | 45 | 0 | 45 | 1 805 | 0 | 1 805 | 710 | 0 | 710 | 1 140 | 0 | 1 140 |
Итого по активу (баланс) | 2 982 142 | 112 958 | 3 095 100 | 36 118 363 | 15 580 554 | 51 698 917 | 35 710 382 | 15 533 742 | 51 244 124 | 3 390 123 | 159 770 | 3 549 893 |
Пассив | ||||||||||||
10207 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
10601 | 50 129 | 0 | 50 129 | 0 | 0 | 0 | 0 | 0 | 0 | 50 129 | 0 | 50 129 |
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 | 116 468 | 0 | 116 468 | 0 | 0 | 0 | 0 | 0 | 0 | 116 468 | 0 | 116 468 |
30109 | 19 091 | 0 | 19 091 | 0 | 0 | 0 | 0 | 0 | 0 | 19 091 | 0 | 19 091 |
30223 | 118 016 | 0 | 118 016 | 2 798 006 | 0 | 2 798 006 | 2 832 882 | 0 | 2 832 882 | 152 892 | 0 | 152 892 |
30232 | 1 032 | 0 | 1 032 | 34 698 | 0 | 34 698 | 34 915 | 0 | 34 915 | 1 249 | 0 | 1 249 |
30408 | 0 | 0 | 0 | 2 306 803 | 0 | 2 306 803 | 2 306 803 | 0 | 2 306 803 | 0 | 0 | 0 |
30601 | 96 997 | 0 | 96 997 | 142 902 | 0 | 142 902 | 138 662 | 0 | 138 662 | 92 757 | 0 | 92 757 |
30606 | 7 084 | 0 | 7 084 | 22 829 | 0 | 22 829 | 23 388 | 0 | 23 388 | 7 643 | 0 | 7 643 |
31206 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 40 000 | 0 | 40 000 | 10 000 | 0 | 10 000 |
31501 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
40502 | 245 | 0 | 245 | 1 984 | 0 | 1 984 | 2 018 | 0 | 2 018 | 279 | 0 | 279 |
40602 | 57 | 0 | 57 | 2 | 0 | 2 | 0 | 0 | 0 | 55 | 0 | 55 |
40701 | 136 214 | 578 | 136 792 | 359 208 | 82 | 359 290 | 379 700 | 106 | 379 806 | 156 706 | 602 | 157 308 |
40702 | 240 350 | 4 738 | 245 088 | 3 702 333 | 59 339 | 3 761 672 | 3 728 817 | 100 738 | 3 829 555 | 266 834 | 46 137 | 312 971 |
40703 | 10 218 | 0 | 10 218 | 26 246 | 0 | 26 246 | 26 265 | 0 | 26 265 | 10 237 | 0 | 10 237 |
40802 | 2 236 | 0 | 2 236 | 10 290 | 0 | 10 290 | 9 909 | 0 | 9 909 | 1 855 | 0 | 1 855 |
40807 | 4 327 | 0 | 4 327 | 67 | 58 | 125 | 2 057 | 58 | 2 115 | 6 317 | 0 | 6 317 |
40817 | 73 854 | 66 272 | 140 126 | 427 450 | 72 502 | 499 952 | 437 159 | 76 536 | 513 695 | 83 563 | 70 306 | 153 869 |
40820 | 482 | 0 | 482 | 392 | 0 | 392 | 149 | 0 | 149 | 239 | 0 | 239 |
40821 | 0 | 0 | 0 | 574 | 0 | 574 | 574 | 0 | 574 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 20 | 35 | 55 | 20 | 35 | 55 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
42004 | 32 940 | 0 | 32 940 | 0 | 0 | 0 | 0 | 0 | 0 | 32 940 | 0 | 32 940 |
42005 | 56 700 | 13 330 | 70 030 | 15 200 | 188 | 15 388 | 0 | 1 589 | 1 589 | 41 500 | 14 731 | 56 231 |
42006 | 197 300 | 26 426 | 223 726 | 800 | 371 | 1 171 | 0 | 3 151 | 3 151 | 196 500 | 29 206 | 225 706 |
42104 | 122 000 | 0 | 122 000 | 0 | 0 | 0 | 0 | 0 | 0 | 122 000 | 0 | 122 000 |
42105 | 74 870 | 0 | 74 870 | 36 917 | 0 | 36 917 | 92 700 | 0 | 92 700 | 130 653 | 0 | 130 653 |
42106 | 59 754 | 0 | 59 754 | 6 365 | 0 | 6 365 | 93 000 | 0 | 93 000 | 146 389 | 0 | 146 389 |
42206 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42301 | 707 | 151 | 858 | 0 | 2 | 2 | 0 | 16 | 16 | 707 | 165 | 872 |
42304 | 124 979 | 0 | 124 979 | 48 627 | 0 | 48 627 | 45 861 | 0 | 45 861 | 122 213 | 0 | 122 213 |
42305 | 486 765 | 216 | 486 981 | 51 895 | 2 | 51 897 | 30 829 | 11 | 30 840 | 465 699 | 225 | 465 924 |
42306 | 165 541 | 45 | 165 586 | 4 958 | 1 | 4 959 | 85 460 | 6 | 85 466 | 246 043 | 50 | 246 093 |
42309 | 106 | 0 | 106 | 3 | 0 | 3 | 0 | 0 | 0 | 103 | 0 | 103 |
42605 | 1 244 | 0 | 1 244 | 86 | 0 | 86 | 11 | 0 | 11 | 1 169 | 0 | 1 169 |
42606 | 111 | 0 | 111 | 0 | 0 | 0 | 61 | 0 | 61 | 172 | 0 | 172 |
43807 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
45115 | 911 | 0 | 911 | 166 | 0 | 166 | 90 | 0 | 90 | 835 | 0 | 835 |
45215 | 63 349 | 0 | 63 349 | 28 305 | 0 | 28 305 | 11 966 | 0 | 11 966 | 47 010 | 0 | 47 010 |
45515 | 18 322 | 0 | 18 322 | 1 919 | 0 | 1 919 | 8 372 | 0 | 8 372 | 24 775 | 0 | 24 775 |
45818 | 10 592 | 0 | 10 592 | 96 | 0 | 96 | 290 | 0 | 290 | 10 786 | 0 | 10 786 |
45918 | 555 | 0 | 555 | 15 | 0 | 15 | 104 | 0 | 104 | 644 | 0 | 644 |
47403 | 0 | 0 | 0 | 2 182 684 | 0 | 2 182 684 | 2 182 684 | 0 | 2 182 684 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 38 123 | 5 299 | 43 422 | 38 123 | 5 299 | 43 422 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 591 932 | 6 449 184 | 13 041 116 | 6 591 932 | 6 449 184 | 13 041 116 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 635 | 635 | 0 | 631 | 631 |
47416 | 10 | 0 | 10 | 2 247 | 0 | 2 247 | 2 237 | 0 | 2 237 | 0 | 0 | 0 |
47422 | 122 | 12 | 134 | 21 174 | 76 | 21 250 | 21 175 | 77 | 21 252 | 123 | 13 | 136 |
47425 | 3 269 | 0 | 3 269 | 5 248 | 0 | 5 248 | 5 902 | 0 | 5 902 | 3 923 | 0 | 3 923 |
47426 | 14 961 | 920 | 15 881 | 1 715 | 13 | 1 728 | 4 439 | 324 | 4 763 | 17 685 | 1 231 | 18 916 |
50120 | 650 | 0 | 650 | 227 | 0 | 227 | 1 185 | 0 | 1 185 | 1 608 | 0 | 1 608 |
50620 | 27 588 | 0 | 27 588 | 1 535 | 0 | 1 535 | 1 216 | 0 | 1 216 | 27 269 | 0 | 27 269 |
50719 | 15 408 | 0 | 15 408 | 0 | 0 | 0 | 0 | 0 | 0 | 15 408 | 0 | 15 408 |
52301 | 7 180 | 0 | 7 180 | 0 | 0 | 0 | 0 | 0 | 0 | 7 180 | 0 | 7 180 |
52602 | 0 | 0 | 0 | 1 748 | 0 | 1 748 | 1 748 | 0 | 1 748 | 0 | 0 | 0 |
60301 | 331 | 0 | 331 | 2 806 | 0 | 2 806 | 2 795 | 0 | 2 795 | 320 | 0 | 320 |
60305 | 0 | 0 | 0 | 4 262 | 0 | 4 262 | 5 396 | 0 | 5 396 | 1 134 | 0 | 1 134 |
60309 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60311 | 217 | 0 | 217 | 419 | 0 | 419 | 434 | 0 | 434 | 232 | 0 | 232 |
60320 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
60324 | 165 | 0 | 165 | 0 | 0 | 0 | 1 521 | 0 | 1 521 | 1 686 | 0 | 1 686 |
60601 | 35 069 | 0 | 35 069 | 0 | 0 | 0 | 432 | 0 | 432 | 35 501 | 0 | 35 501 |
61301 | 58 | 0 | 58 | 58 | 0 | 58 | 34 | 0 | 34 | 34 | 0 | 34 |
61304 | 173 | 0 | 173 | 32 | 0 | 32 | 17 | 0 | 17 | 158 | 0 | 158 |
70601 | 244 826 | 0 | 244 826 | 120 | 0 | 120 | 78 659 | 0 | 78 659 | 323 365 | 0 | 323 365 |
70602 | 1 845 | 0 | 1 845 | 523 | 0 | 523 | 997 | 0 | 997 | 2 319 | 0 | 2 319 |
70603 | 46 252 | 0 | 46 252 | 0 | 0 | 0 | 45 224 | 0 | 45 224 | 91 476 | 0 | 91 476 |
70613 | 19 | 0 | 19 | 115 | 0 | 115 | 96 | 0 | 96 | 0 | 0 | 0 |
70801 | 6 981 | 0 | 6 981 | 0 | 0 | 0 | 0 | 0 | 0 | 6 981 | 0 | 6 981 |
Итого по пассиву (баланс) | 2 982 412 | 112 688 | 3 095 100 | 18 924 571 | 6 587 156 | 25 511 727 | 19 328 755 | 6 637 765 | 25 966 520 | 3 386 596 | 163 297 | 3 549 893 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 177 813 | 1 | 177 814 | 18 576 | 0 | 18 576 | 12 932 | 1 | 12 933 | 183 457 | 0 | 183 457 |
90901 | 18 290 | 0 | 18 290 | 14 726 | 0 | 14 726 | 16 351 | 0 | 16 351 | 16 665 | 0 | 16 665 |
90902 | 40 946 | 0 | 40 946 | 1 584 | 0 | 1 584 | 13 074 | 0 | 13 074 | 29 456 | 0 | 29 456 |
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 |
91411 | 0 | 0 | 0 | 36 767 | 0 | 36 767 | 0 | 0 | 0 | 36 767 | 0 | 36 767 |
91414 | 1 760 008 | 0 | 1 760 008 | 101 325 | 0 | 101 325 | 179 334 | 0 | 179 334 | 1 681 999 | 0 | 1 681 999 |
91501 | 8 070 | 0 | 8 070 | 2 013 | 0 | 2 013 | 2 339 | 0 | 2 339 | 7 744 | 0 | 7 744 |
91604 | 905 | 23 | 928 | 45 | 14 | 59 | 27 | 0 | 27 | 923 | 37 | 960 |
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 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
99998 | 2 449 580 | 0 | 2 449 580 | 2 911 755 | 0 | 2 911 755 | 2 912 664 | 0 | 2 912 664 | 2 448 671 | 0 | 2 448 671 |
Итого по активу (баланс) | 4 493 648 | 24 | 4 493 672 | 3 086 791 | 14 | 3 086 805 | 3 136 721 | 1 | 3 136 722 | 4 443 718 | 37 | 4 443 755 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 910 | 0 | 2 910 | 2 910 | 0 | 2 910 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 215 | 0 | 215 | 215 | 0 | 215 | 0 | 0 | 0 |
91311 | 183 818 | 0 | 183 818 | 15 355 | 0 | 15 355 | 122 996 | 0 | 122 996 | 291 459 | 0 | 291 459 |
91312 | 1 858 677 | 0 | 1 858 677 | 225 079 | 0 | 225 079 | 252 308 | 0 | 252 308 | 1 885 906 | 0 | 1 885 906 |
91314 | 175 954 | 0 | 175 954 | 2 306 131 | 0 | 2 306 131 | 2 196 650 | 0 | 2 196 650 | 66 473 | 0 | 66 473 |
91315 | 21 479 | 0 | 21 479 | 0 | 0 | 0 | 0 | 0 | 0 | 21 479 | 0 | 21 479 |
91316 | 2 757 | 0 | 2 757 | 20 952 | 0 | 20 952 | 33 650 | 0 | 33 650 | 15 455 | 0 | 15 455 |
91317 | 200 630 | 5 872 | 206 502 | 335 836 | 6 186 | 342 022 | 302 712 | 314 | 303 026 | 167 506 | 0 | 167 506 |
91507 | 393 | 0 | 393 | 0 | 0 | 0 | 0 | 0 | 0 | 393 | 0 | 393 |
99999 | 2 044 092 | 0 | 2 044 092 | 224 058 | 0 | 224 058 | 175 050 | 0 | 175 050 | 1 995 084 | 0 | 1 995 084 |
Итого по пассиву (баланс) | 4 487 800 | 5 872 | 4 493 672 | 3 130 536 | 6 186 | 3 136 722 | 3 086 491 | 314 | 3 086 805 | 4 443 755 | 0 | 4 443 755 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 584 | 186 | 770 | 6 369 223 | 878 995 | 7 248 218 | 5 511 150 | 24 586 | 5 535 736 | 858 657 | 854 595 | 1 713 252 |
93201 | 30 591 | 0 | 30 591 | 38 664 | 0 | 38 664 | 69 255 | 0 | 69 255 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 4 962 | 0 | 4 962 | 27 | 0 | 27 | 4 935 | 0 | 4 935 |
93504 | 0 | 0 | 0 | 56 866 | 0 | 56 866 | 25 381 | 0 | 25 381 | 31 485 | 0 | 31 485 |
93801 | 3 | 0 | 3 | 52 118 | 0 | 52 118 | 52 121 | 0 | 52 121 | 0 | 0 | 0 |
93803 | 19 | 0 | 19 | 1 176 | 0 | 1 176 | 18 | 0 | 18 | 1 177 | 0 | 1 177 |
Итого по активу (баланс) | 31 197 | 186 | 31 383 | 6 523 009 | 878 995 | 7 402 004 | 5 657 952 | 24 586 | 5 682 538 | 896 254 | 854 595 | 1 750 849 |
Пассив | ||||||||||||
96001 | 186 | 584 | 770 | 24 576 | 5 531 178 | 5 555 754 | 881 225 | 6 381 911 | 7 263 136 | 856 835 | 851 317 | 1 708 152 |
96304 | 30 591 | 0 | 30 591 | 41 780 | 0 | 41 780 | 42 673 | 0 | 42 673 | 31 484 | 0 | 31 484 |
96505 | 0 | 0 | 0 | 28 | 0 | 28 | 4 963 | 0 | 4 963 | 4 935 | 0 | 4 935 |
96801 | 3 | 0 | 3 | 52 120 | 0 | 52 120 | 57 218 | 0 | 57 218 | 5 101 | 0 | 5 101 |
96803 | 19 | 0 | 19 | 18 | 0 | 18 | 1 176 | 0 | 1 176 | 1 177 | 0 | 1 177 |
Итого по пассиву (баланс) | 30 799 | 584 | 31 383 | 118 522 | 5 531 178 | 5 649 700 | 987 255 | 6 381 911 | 7 369 166 | 899 532 | 851 317 | 1 750 849 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 5 175 173 011,7345 | 0 | 0 | 151 115 583,0000 | 0 | 0 | 100 026 524,0000 | 0 | 0 | 5 226 262 070,7345 |
Итого по активу (баланс) | 0 | 0 | 5 175 173 012,7345 | 0 | 0 | 151 115 584,0000 | 0 | 0 | 100 026 524,0000 | 0 | 0 | 5 226 262 072,7345 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 277 548 388,0000 | 0 | 0 | 73 506 720,0000 | 0 | 0 | 88 023 079,0000 | 0 | 0 | 1 292 064 747,0000 |
98050 | 0 | 0 | 1 290 240 077,7345 | 0 | 0 | 26 722 804,0000 | 0 | 0 | 63 092 505,0000 | 0 | 0 | 1 326 609 778,7345 |
98060 | 0 | 0 | 2 607 318 047,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 607 318 047,0000 |
98070 | 0 | 0 | 66 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 203 000,0000 | 0 | 0 | 269 500,0000 |
Итого по пассиву (баланс) | 0 | 0 | 5 175 173 012,7345 | 0 | 0 | 100 229 524,0000 | 0 | 0 | 151 318 584,0000 | 0 | 0 | 5 226 262 072,7345 |
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