Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2013 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 | 37 930 | 39 088 | 77 018 | 385 654 | 33 449 | 419 103 | 360 970 | 59 966 | 420 936 | 62 614 | 12 571 | 75 185 |
20209 | 0 | 0 | 0 | 124 800 | 0 | 124 800 | 124 800 | 0 | 124 800 | 0 | 0 | 0 |
30102 | 155 873 | 0 | 155 873 | 5 983 803 | 0 | 5 983 803 | 5 788 294 | 0 | 5 788 294 | 351 382 | 0 | 351 382 |
30110 | 12 885 | 206 898 | 219 783 | 1 005 840 | 334 458 | 1 340 298 | 1 004 724 | 488 083 | 1 492 807 | 14 001 | 53 273 | 67 274 |
30114 | 0 | 12 517 | 12 517 | 0 | 1 029 545 | 1 029 545 | 0 | 940 810 | 940 810 | 0 | 101 252 | 101 252 |
30202 | 31 859 | 0 | 31 859 | 1 281 | 0 | 1 281 | 0 | 0 | 0 | 33 140 | 0 | 33 140 |
30204 | 3 014 | 0 | 3 014 | 0 | 0 | 0 | 70 | 0 | 70 | 2 944 | 0 | 2 944 |
30233 | 0 | 0 | 0 | 1 760 | 0 | 1 760 | 1 760 | 0 | 1 760 | 0 | 0 | 0 |
30235 | 0 | 0 | 0 | 23 110 | 0 | 23 110 | 23 110 | 0 | 23 110 | 0 | 0 | 0 |
30413 | 17 248 | 0 | 17 248 | 960 605 | 0 | 960 605 | 967 330 | 0 | 967 330 | 10 523 | 0 | 10 523 |
30424 | 13 273 | 0 | 13 273 | 15 155 251 | 0 | 15 155 251 | 15 164 574 | 0 | 15 164 574 | 3 950 | 0 | 3 950 |
30602 | 15 000 | 0 | 15 000 | 14 000 | 0 | 14 000 | 15 000 | 0 | 15 000 | 14 000 | 0 | 14 000 |
31902 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 215 000 | 0 | 215 000 | 0 | 0 | 0 | 215 000 | 0 | 215 000 |
32002 | 140 000 | 0 | 140 000 | 725 000 | 0 | 725 000 | 865 000 | 0 | 865 000 | 0 | 0 | 0 |
32003 | 115 000 | 0 | 115 000 | 405 000 | 0 | 405 000 | 355 000 | 0 | 355 000 | 165 000 | 0 | 165 000 |
32004 | 45 000 | 36 744 | 81 744 | 200 000 | 31 751 | 231 751 | 110 000 | 52 953 | 162 953 | 135 000 | 15 542 | 150 542 |
32005 | 0 | 0 | 0 | 0 | 25 152 | 25 152 | 0 | 285 | 285 | 0 | 24 867 | 24 867 |
32201 | 2 993 | 0 | 2 993 | 12 327 | 0 | 12 327 | 2 993 | 0 | 2 993 | 12 327 | 0 | 12 327 |
32203 | 64 288 | 0 | 64 288 | 73 290 | 0 | 73 290 | 137 578 | 0 | 137 578 | 0 | 0 | 0 |
32301 | 0 | 9 002 | 9 002 | 0 | 334 | 334 | 0 | 197 | 197 | 0 | 9 139 | 9 139 |
45101 | 0 | 0 | 0 | 14 929 | 0 | 14 929 | 9 932 | 0 | 9 932 | 4 997 | 0 | 4 997 |
45105 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
45106 | 5 358 | 0 | 5 358 | 0 | 0 | 0 | 785 | 0 | 785 | 4 573 | 0 | 4 573 |
45107 | 79 503 | 0 | 79 503 | 4 916 | 0 | 4 916 | 9 405 | 0 | 9 405 | 75 014 | 0 | 75 014 |
45201 | 43 387 | 0 | 43 387 | 96 599 | 0 | 96 599 | 103 244 | 0 | 103 244 | 36 742 | 0 | 36 742 |
45204 | 54 000 | 0 | 54 000 | 46 900 | 0 | 46 900 | 43 800 | 0 | 43 800 | 57 100 | 0 | 57 100 |
45205 | 21 179 | 0 | 21 179 | 20 900 | 0 | 20 900 | 9 900 | 0 | 9 900 | 32 179 | 0 | 32 179 |
45206 | 368 888 | 0 | 368 888 | 48 470 | 0 | 48 470 | 43 717 | 0 | 43 717 | 373 641 | 0 | 373 641 |
45207 | 316 994 | 7 655 | 324 649 | 22 876 | 284 | 23 160 | 422 | 168 | 590 | 339 448 | 7 771 | 347 219 |
45502 | 0 | 0 | 0 | 2 008 | 0 | 2 008 | 2 008 | 0 | 2 008 | 0 | 0 | 0 |
45503 | 3 815 | 0 | 3 815 | 0 | 0 | 0 | 3 815 | 0 | 3 815 | 0 | 0 | 0 |
45504 | 30 350 | 0 | 30 350 | 0 | 0 | 0 | 50 | 0 | 50 | 30 300 | 0 | 30 300 |
45505 | 300 600 | 11 287 | 311 887 | 27 261 | 31 786 | 59 047 | 16 120 | 532 | 16 652 | 311 741 | 42 541 | 354 282 |
45506 | 227 078 | 11 942 | 239 020 | 6 721 | 350 | 7 071 | 9 042 | 280 | 9 322 | 224 757 | 12 012 | 236 769 |
45507 | 147 077 | 0 | 147 077 | 3 900 | 0 | 3 900 | 2 542 | 0 | 2 542 | 148 435 | 0 | 148 435 |
45509 | 407 | 0 | 407 | 2 923 | 0 | 2 923 | 789 | 0 | 789 | 2 541 | 0 | 2 541 |
45811 | 0 | 0 | 0 | 3 899 | 0 | 3 899 | 3 899 | 0 | 3 899 | 0 | 0 | 0 |
45812 | 10 333 | 0 | 10 333 | 0 | 0 | 0 | 333 | 0 | 333 | 10 000 | 0 | 10 000 |
45815 | 34 582 | 704 | 35 286 | 6 177 | 27 | 6 204 | 5 191 | 16 | 5 207 | 35 568 | 715 | 36 283 |
45911 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
45912 | 336 | 0 | 336 | 0 | 72 | 72 | 264 | 0 | 264 | 72 | 72 | 144 |
45915 | 5 187 | 7 | 5 194 | 607 | 0 | 607 | 572 | 0 | 572 | 5 222 | 7 | 5 229 |
47001 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
47404 | 6 014 | 0 | 6 014 | 297 462 | 0 | 297 462 | 297 374 | 0 | 297 374 | 6 102 | 0 | 6 102 |
47406 | 0 | 0 | 0 | 0 | 14 616 633 | 14 616 633 | 0 | 14 616 633 | 14 616 633 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 21 787 869 | 21 439 821 | 43 227 690 | 21 787 869 | 21 439 821 | 43 227 690 | 0 | 0 | 0 |
47423 | 1 181 | 137 | 1 318 | 454 | 30 | 484 | 464 | 27 | 491 | 1 171 | 140 | 1 311 |
47427 | 604 | 0 | 604 | 22 330 | 467 | 22 797 | 22 382 | 467 | 22 849 | 552 | 0 | 552 |
50105 | 10 208 | 0 | 10 208 | 66 | 0 | 66 | 0 | 0 | 0 | 10 274 | 0 | 10 274 |
50106 | 408 295 | 0 | 408 295 | 109 969 | 0 | 109 969 | 100 095 | 0 | 100 095 | 418 169 | 0 | 418 169 |
50121 | 2 999 | 0 | 2 999 | 463 | 0 | 463 | 683 | 0 | 683 | 2 779 | 0 | 2 779 |
50606 | 29 502 | 0 | 29 502 | 328 | 0 | 328 | 328 | 0 | 328 | 29 502 | 0 | 29 502 |
50706 | 113 006 | 0 | 113 006 | 0 | 0 | 0 | 0 | 0 | 0 | 113 006 | 0 | 113 006 |
50905 | 30 | 0 | 30 | 12 | 0 | 12 | 10 | 0 | 10 | 32 | 0 | 32 |
51401 | 15 464 | 0 | 15 464 | 40 143 | 0 | 40 143 | 40 000 | 0 | 40 000 | 15 607 | 0 | 15 607 |
51403 | 208 351 | 0 | 208 351 | 89 187 | 0 | 89 187 | 79 312 | 0 | 79 312 | 218 226 | 0 | 218 226 |
51405 | 95 567 | 0 | 95 567 | 687 | 0 | 687 | 0 | 0 | 0 | 96 254 | 0 | 96 254 |
51406 | 54 084 | 0 | 54 084 | 382 | 0 | 382 | 0 | 0 | 0 | 54 466 | 0 | 54 466 |
52601 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60204 | 0 | 98 | 98 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 97 | 97 |
60302 | 4 232 | 0 | 4 232 | 88 | 0 | 88 | 150 | 0 | 150 | 4 170 | 0 | 4 170 |
60308 | 23 | 0 | 23 | 26 | 0 | 26 | 26 | 0 | 26 | 23 | 0 | 23 |
60310 | 0 | 0 | 0 | 337 | 0 | 337 | 337 | 0 | 337 | 0 | 0 | 0 |
60312 | 2 967 | 0 | 2 967 | 3 089 | 0 | 3 089 | 3 086 | 0 | 3 086 | 2 970 | 0 | 2 970 |
60314 | 0 | 0 | 0 | 0 | 221 | 221 | 0 | 221 | 221 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60401 | 106 173 | 0 | 106 173 | 396 | 0 | 396 | 0 | 0 | 0 | 106 569 | 0 | 106 569 |
60701 | 0 | 0 | 0 | 396 | 0 | 396 | 396 | 0 | 396 | 0 | 0 | 0 |
61002 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61008 | 132 | 0 | 132 | 36 | 0 | 36 | 66 | 0 | 66 | 102 | 0 | 102 |
61009 | 102 | 0 | 102 | 37 | 0 | 37 | 70 | 0 | 70 | 69 | 0 | 69 |
61011 | 14 464 | 0 | 14 464 | 0 | 0 | 0 | 0 | 0 | 0 | 14 464 | 0 | 14 464 |
61210 | 0 | 0 | 0 | 176 259 | 0 | 176 259 | 176 259 | 0 | 176 259 | 0 | 0 | 0 |
61403 | 6 570 | 0 | 6 570 | 739 | 0 | 739 | 314 | 0 | 314 | 6 995 | 0 | 6 995 |
61601 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
70606 | 168 799 | 0 | 168 799 | 107 212 | 0 | 107 212 | 95 | 0 | 95 | 275 916 | 0 | 275 916 |
70607 | 975 | 0 | 975 | 506 | 0 | 506 | 296 | 0 | 296 | 1 185 | 0 | 1 185 |
70608 | 29 977 | 0 | 29 977 | 21 909 | 0 | 21 909 | 0 | 0 | 0 | 51 886 | 0 | 51 886 |
70611 | 10 | 0 | 10 | 9 | 0 | 9 | 0 | 0 | 0 | 19 | 0 | 19 |
70614 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
70706 | 1 101 814 | 0 | 1 101 814 | 6 | 0 | 6 | 1 101 820 | 0 | 1 101 820 | 0 | 0 | 0 |
70707 | 1 885 | 0 | 1 885 | 0 | 0 | 0 | 1 885 | 0 | 1 885 | 0 | 0 | 0 |
70708 | 330 998 | 0 | 330 998 | 0 | 0 | 0 | 330 998 | 0 | 330 998 | 0 | 0 | 0 |
70711 | 3 904 | 0 | 3 904 | 2 721 | 0 | 2 721 | 6 625 | 0 | 6 625 | 0 | 0 | 0 |
70714 | 111 | 0 | 111 | 0 | 0 | 0 | 111 | 0 | 111 | 0 | 0 | 0 |
Итого по активу (баланс) | 5 043 883 | 336 079 | 5 379 962 | 48 309 034 | 37 544 382 | 85 853 416 | 49 200 193 | 37 600 462 | 86 800 655 | 4 152 724 | 279 999 | 4 432 723 |
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 | 123 439 | 0 | 123 439 | 0 | 0 | 0 | 0 | 0 | 0 | 123 439 | 0 | 123 439 |
30109 | 20 147 | 0 | 20 147 | 0 | 0 | 0 | 384 | 0 | 384 | 20 531 | 0 | 20 531 |
30223 | 0 | 0 | 0 | 614 | 0 | 614 | 614 | 0 | 614 | 0 | 0 | 0 |
30232 | 101 | 1 | 102 | 33 626 | 1 730 | 35 356 | 33 946 | 1 744 | 35 690 | 421 | 15 | 436 |
30601 | 37 795 | 0 | 37 795 | 62 577 | 0 | 62 577 | 61 171 | 0 | 61 171 | 36 389 | 0 | 36 389 |
30606 | 8 703 | 0 | 8 703 | 14 | 0 | 14 | 16 | 0 | 16 | 8 705 | 0 | 8 705 |
31206 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
31303 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 31 000 | 0 | 31 000 | 23 000 | 0 | 23 000 |
32015 | 0 | 0 | 0 | 3 450 | 0 | 3 450 | 3 450 | 0 | 3 450 | 0 | 0 | 0 |
40502 | 90 | 0 | 90 | 1 277 | 0 | 1 277 | 1 264 | 0 | 1 264 | 77 | 0 | 77 |
40602 | 29 | 0 | 29 | 2 | 0 | 2 | 0 | 0 | 0 | 27 | 0 | 27 |
40701 | 121 120 | 6 | 121 126 | 172 990 | 4 518 | 177 508 | 191 832 | 4 518 | 196 350 | 139 962 | 6 | 139 968 |
40702 | 691 946 | 21 755 | 713 701 | 3 907 550 | 120 741 | 4 028 291 | 4 116 237 | 133 065 | 4 249 302 | 900 633 | 34 079 | 934 712 |
40703 | 4 223 | 0 | 4 223 | 11 551 | 0 | 11 551 | 13 557 | 0 | 13 557 | 6 229 | 0 | 6 229 |
40802 | 1 773 | 0 | 1 773 | 6 003 | 0 | 6 003 | 5 916 | 0 | 5 916 | 1 686 | 0 | 1 686 |
40807 | 2 364 | 0 | 2 364 | 109 | 111 | 220 | 109 | 111 | 220 | 2 364 | 0 | 2 364 |
40817 | 121 968 | 128 852 | 250 820 | 375 764 | 62 208 | 437 972 | 387 345 | 62 308 | 449 653 | 133 549 | 128 952 | 262 501 |
40820 | 136 | 0 | 136 | 359 | 999 | 1 358 | 403 | 999 | 1 402 | 180 | 0 | 180 |
40821 | 11 | 0 | 11 | 547 | 0 | 547 | 545 | 0 | 545 | 9 | 0 | 9 |
40901 | 2 700 | 0 | 2 700 | 2 700 | 0 | 2 700 | 3 839 | 0 | 3 839 | 3 839 | 0 | 3 839 |
40905 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 245 | 0 | 245 | 245 | 0 | 245 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 113 | 25 | 138 | 113 | 25 | 138 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42004 | 55 500 | 0 | 55 500 | 43 500 | 0 | 43 500 | 5 400 | 0 | 5 400 | 17 400 | 0 | 17 400 |
42005 | 104 500 | 0 | 104 500 | 0 | 0 | 0 | 0 | 0 | 0 | 104 500 | 0 | 104 500 |
42006 | 230 000 | 30 620 | 260 620 | 0 | 4 619 | 4 619 | 0 | 1 042 | 1 042 | 230 000 | 27 043 | 257 043 |
42104 | 50 100 | 0 | 50 100 | 8 100 | 0 | 8 100 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
42105 | 65 500 | 0 | 65 500 | 20 000 | 0 | 20 000 | 21 500 | 0 | 21 500 | 67 000 | 0 | 67 000 |
42106 | 23 741 | 0 | 23 741 | 0 | 0 | 0 | 0 | 0 | 0 | 23 741 | 0 | 23 741 |
42206 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42301 | 701 | 157 | 858 | 0 | 4 | 4 | 0 | 6 | 6 | 701 | 159 | 860 |
42304 | 230 770 | 0 | 230 770 | 134 914 | 0 | 134 914 | 19 281 | 0 | 19 281 | 115 137 | 0 | 115 137 |
42305 | 569 959 | 222 | 570 181 | 111 951 | 6 | 111 957 | 321 525 | 5 | 321 530 | 779 533 | 221 | 779 754 |
42306 | 386 332 | 47 | 386 379 | 4 933 | 1 | 4 934 | 34 251 | 1 | 34 252 | 415 650 | 47 | 415 697 |
42309 | 102 | 0 | 102 | 1 | 0 | 1 | 6 | 0 | 6 | 107 | 0 | 107 |
42605 | 879 | 0 | 879 | 1 761 | 0 | 1 761 | 1 664 | 0 | 1 664 | 782 | 0 | 782 |
42606 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
43807 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
45115 | 1 379 | 0 | 1 379 | 375 | 0 | 375 | 512 | 0 | 512 | 1 516 | 0 | 1 516 |
45215 | 31 548 | 0 | 31 548 | 7 396 | 0 | 7 396 | 12 069 | 0 | 12 069 | 36 221 | 0 | 36 221 |
45515 | 54 075 | 0 | 54 075 | 16 294 | 0 | 16 294 | 8 777 | 0 | 8 777 | 46 558 | 0 | 46 558 |
45818 | 21 981 | 0 | 21 981 | 12 | 0 | 12 | 5 709 | 0 | 5 709 | 27 678 | 0 | 27 678 |
45918 | 2 702 | 0 | 2 702 | 7 | 0 | 7 | 14 | 0 | 14 | 2 709 | 0 | 2 709 |
47403 | 0 | 0 | 0 | 135 696 | 0 | 135 696 | 135 696 | 0 | 135 696 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 34 642 | 1 481 | 36 123 | 34 642 | 1 481 | 36 123 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 21 739 816 | 21 481 871 | 43 221 687 | 21 739 816 | 21 481 871 | 43 221 687 | 0 | 0 | 0 |
47411 | 0 | 1 233 | 1 233 | 0 | 29 | 29 | 0 | 408 | 408 | 0 | 1 612 | 1 612 |
47416 | 1 664 | 0 | 1 664 | 5 418 | 0 | 5 418 | 3 963 | 0 | 3 963 | 209 | 0 | 209 |
47422 | 122 | 13 | 135 | 23 665 | 0 | 23 665 | 23 680 | 0 | 23 680 | 137 | 13 | 150 |
47425 | 4 160 | 0 | 4 160 | 6 573 | 0 | 6 573 | 6 634 | 0 | 6 634 | 4 221 | 0 | 4 221 |
47426 | 22 634 | 789 | 23 423 | 2 757 | 17 | 2 774 | 4 442 | 175 | 4 617 | 24 319 | 947 | 25 266 |
50120 | 152 | 0 | 152 | 164 | 0 | 164 | 17 | 0 | 17 | 5 | 0 | 5 |
50620 | 26 968 | 0 | 26 968 | 0 | 0 | 0 | 237 | 0 | 237 | 27 205 | 0 | 27 205 |
50719 | 8 364 | 0 | 8 364 | 0 | 0 | 0 | 0 | 0 | 0 | 8 364 | 0 | 8 364 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 313 | 0 | 313 | 313 | 0 | 313 |
52301 | 1 180 | 0 | 1 180 | 0 | 0 | 0 | 0 | 0 | 0 | 1 180 | 0 | 1 180 |
52602 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60301 | 229 | 0 | 229 | 5 126 | 0 | 5 126 | 5 460 | 0 | 5 460 | 563 | 0 | 563 |
60305 | 1 224 | 0 | 1 224 | 5 372 | 0 | 5 372 | 5 288 | 0 | 5 288 | 1 140 | 0 | 1 140 |
60309 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
60311 | 219 | 0 | 219 | 423 | 0 | 423 | 405 | 0 | 405 | 201 | 0 | 201 |
60320 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
60322 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60601 | 39 436 | 0 | 39 436 | 0 | 0 | 0 | 494 | 0 | 494 | 39 930 | 0 | 39 930 |
61301 | 92 | 0 | 92 | 34 | 0 | 34 | 0 | 0 | 0 | 58 | 0 | 58 |
61304 | 236 | 0 | 236 | 43 | 0 | 43 | 74 | 0 | 74 | 267 | 0 | 267 |
70601 | 174 608 | 0 | 174 608 | 4 | 0 | 4 | 113 975 | 0 | 113 975 | 288 579 | 0 | 288 579 |
70602 | 2 081 | 0 | 2 081 | 432 | 0 | 432 | 331 | 0 | 331 | 1 980 | 0 | 1 980 |
70603 | 30 142 | 0 | 30 142 | 0 | 0 | 0 | 18 518 | 0 | 18 518 | 48 660 | 0 | 48 660 |
70613 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
70701 | 1 133 291 | 0 | 1 133 291 | 1 133 298 | 0 | 1 133 298 | 7 | 0 | 7 | 0 | 0 | 0 |
70702 | 4 518 | 0 | 4 518 | 4 518 | 0 | 4 518 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 324 507 | 0 | 324 507 | 324 507 | 0 | 324 507 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 441 439 | 0 | 1 441 439 | 1 462 322 | 0 | 1 462 322 | 20 883 | 0 | 20 883 |
Итого по пассиву (баланс) | 5 196 267 | 183 695 | 5 379 962 | 29 820 814 | 21 678 360 | 51 499 174 | 28 864 176 | 21 687 759 | 50 551 935 | 4 239 629 | 193 094 | 4 432 723 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 195 846 | 0 | 195 846 | 0 | 0 | 0 | 5 917 | 0 | 5 917 | 189 929 | 0 | 189 929 |
90901 | 4 259 | 0 | 4 259 | 12 034 | 0 | 12 034 | 10 730 | 0 | 10 730 | 5 563 | 0 | 5 563 |
90902 | 54 281 | 0 | 54 281 | 906 | 0 | 906 | 4 288 | 0 | 4 288 | 50 899 | 0 | 50 899 |
90907 | 2 700 | 0 | 2 700 | 3 839 | 0 | 3 839 | 2 700 | 0 | 2 700 | 3 839 | 0 | 3 839 |
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 | 26 947 | 0 | 26 947 | 0 | 0 | 0 | 0 | 0 | 0 | 26 947 | 0 | 26 947 |
91414 | 2 076 588 | 0 | 2 076 588 | 69 125 | 0 | 69 125 | 30 913 | 0 | 30 913 | 2 114 800 | 0 | 2 114 800 |
91501 | 11 005 | 0 | 11 005 | 0 | 0 | 0 | 2 013 | 0 | 2 013 | 8 992 | 0 | 8 992 |
91604 | 1 336 | 0 | 1 336 | 370 | 0 | 370 | 159 | 0 | 159 | 1 547 | 0 | 1 547 |
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 | 968 | 0 | 968 | 0 | 0 | 0 | 6 | 0 | 6 | 962 | 0 | 962 |
99998 | 2 553 309 | 0 | 2 553 309 | 392 297 | 0 | 392 297 | 448 187 | 0 | 448 187 | 2 497 419 | 0 | 2 497 419 |
Итого по активу (баланс) | 4 964 275 | 0 | 4 964 275 | 478 571 | 0 | 478 571 | 504 913 | 0 | 504 913 | 4 937 933 | 0 | 4 937 933 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 211 | 0 | 1 211 | 1 211 | 0 | 1 211 | 0 | 0 | 0 |
91311 | 324 616 | 0 | 324 616 | 2 780 | 0 | 2 780 | 0 | 0 | 0 | 321 836 | 0 | 321 836 |
91312 | 1 957 723 | 22 965 | 1 980 688 | 54 790 | 503 | 55 293 | 88 308 | 851 | 89 159 | 1 991 241 | 23 313 | 2 014 554 |
91314 | 75 608 | 0 | 75 608 | 161 780 | 0 | 161 780 | 86 172 | 0 | 86 172 | 0 | 0 | 0 |
91315 | 9 080 | 0 | 9 080 | 0 | 0 | 0 | 0 | 0 | 0 | 9 080 | 0 | 9 080 |
91316 | 26 809 | 43 | 26 852 | 22 372 | 1 | 22 373 | 23 546 | 2 | 23 548 | 27 983 | 44 | 28 027 |
91317 | 136 115 | 0 | 136 115 | 204 750 | 0 | 204 750 | 192 207 | 0 | 192 207 | 123 572 | 0 | 123 572 |
91507 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
99999 | 2 410 966 | 0 | 2 410 966 | 56 714 | 0 | 56 714 | 86 262 | 0 | 86 262 | 2 440 514 | 0 | 2 440 514 |
Итого по пассиву (баланс) | 4 941 267 | 23 008 | 4 964 275 | 504 397 | 504 | 504 901 | 477 706 | 853 | 478 559 | 4 914 576 | 23 357 | 4 937 933 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 6 562 753 | 6 412 900 | 12 975 653 | 13 563 214 | 5 769 274 | 19 332 488 | 18 242 672 | 10 379 337 | 28 622 009 | 1 883 295 | 1 802 837 | 3 686 132 |
93302 | 0 | 0 | 0 | 3 596 880 | 3 619 622 | 7 216 502 | 0 | 6 355 | 6 355 | 3 596 880 | 3 613 267 | 7 210 147 |
93303 | 0 | 0 | 0 | 1 491 025 | 1 500 226 | 2 991 251 | 1 491 025 | 1 500 226 | 2 991 251 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 345 | 0 | 345 | 345 | 0 | 345 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 345 | 0 | 345 | 345 | 0 | 345 | 0 | 0 | 0 |
93801 | 463 | 0 | 463 | 148 473 | 0 | 148 473 | 140 236 | 0 | 140 236 | 8 700 | 0 | 8 700 |
93803 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
Итого по активу (баланс) | 6 563 216 | 6 412 900 | 12 976 116 | 18 800 314 | 10 889 122 | 29 689 436 | 19 874 655 | 11 885 918 | 31 760 573 | 5 488 875 | 5 416 104 | 10 904 979 |
Пассив | ||||||||||||
96001 | 6 409 728 | 6 565 695 | 12 975 423 | 10 346 250 | 18 297 730 | 28 643 980 | 5 734 531 | 13 614 477 | 19 349 008 | 1 798 009 | 1 882 442 | 3 680 451 |
96302 | 0 | 0 | 0 | 328 | 1 972 | 2 300 | 3 604 107 | 3 622 721 | 7 226 828 | 3 603 779 | 3 620 749 | 7 224 528 |
96303 | 0 | 0 | 0 | 1 498 813 | 1 500 226 | 2 999 039 | 1 498 813 | 1 500 226 | 2 999 039 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 345 | 0 | 345 | 345 | 0 | 345 | 0 | 0 | 0 |
96801 | 693 | 0 | 693 | 107 232 | 0 | 107 232 | 106 539 | 0 | 106 539 | 0 | 0 | 0 |
96803 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 6 410 421 | 6 565 695 | 12 976 116 | 11 952 990 | 19 799 928 | 31 752 918 | 10 944 357 | 18 737 424 | 29 681 781 | 5 401 788 | 5 503 191 | 10 904 979 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 9,0000 | 0 | 0 | 8,0000 | 0 | 0 | 21,0000 |
98010 | 0 | 0 | 2 647 597 989,7345 | 0 | 0 | 393 151 213,0000 | 0 | 0 | 301 354 778,0000 | 0 | 0 | 2 739 394 424,7345 |
Итого по активу (баланс) | 0 | 0 | 2 647 598 009,7345 | 0 | 0 | 393 151 222,0000 | 0 | 0 | 301 354 786,0000 | 0 | 0 | 2 739 394 445,7345 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 381 245 166,0000 | 0 | 0 | 301 295 453,0000 | 0 | 0 | 393 156 259,0000 | 0 | 0 | 1 473 105 972,0000 |
98050 | 0 | 0 | 1 266 221 955,7345 | 0 | 0 | 250 067,0000 | 0 | 0 | 185 697,0000 | 0 | 0 | 1 266 157 585,7345 |
98060 | 0 | 0 | 1 469,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 469,0000 |
98070 | 0 | 0 | 129 419,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 129 419,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 647 598 009,7345 | 0 | 0 | 301 545 520,0000 | 0 | 0 | 393 341 956,0000 | 0 | 0 | 2 739 394 445,7345 |
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