Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 23 755 | 20 003 | 43 758 | 383 111 | 17 225 | 400 336 | 370 163 | 17 373 | 387 536 | 36 703 | 19 855 | 56 558 |
20208 | 2 104 | 0 | 2 104 | 0 | 0 | 0 | 256 | 0 | 256 | 1 848 | 0 | 1 848 |
20209 | 0 | 0 | 0 | 144 750 | 0 | 144 750 | 144 750 | 0 | 144 750 | 0 | 0 | 0 |
30102 | 51 231 | 0 | 51 231 | 6 415 966 | 0 | 6 415 966 | 6 335 921 | 0 | 6 335 921 | 131 276 | 0 | 131 276 |
30110 | 14 476 | 11 153 | 25 629 | 999 358 | 390 470 | 1 389 828 | 1 000 149 | 389 427 | 1 389 576 | 13 685 | 12 196 | 25 881 |
30114 | 0 | 449 568 | 449 568 | 0 | 366 948 | 366 948 | 0 | 646 067 | 646 067 | 0 | 170 449 | 170 449 |
30202 | 39 333 | 0 | 39 333 | 0 | 0 | 0 | 713 | 0 | 713 | 38 620 | 0 | 38 620 |
30204 | 3 504 | 0 | 3 504 | 0 | 0 | 0 | 6 | 0 | 6 | 3 498 | 0 | 3 498 |
30233 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30235 | 0 | 0 | 0 | 80 100 | 0 | 80 100 | 80 100 | 0 | 80 100 | 0 | 0 | 0 |
30413 | 10 942 | 0 | 10 942 | 652 273 | 0 | 652 273 | 662 441 | 0 | 662 441 | 774 | 0 | 774 |
30424 | 30 776 | 0 | 30 776 | 9 609 264 | 6 892 | 9 616 156 | 9 614 833 | 423 | 9 615 256 | 25 207 | 6 469 | 31 676 |
30425 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 1 010 000 | 0 | 1 010 000 | 790 000 | 0 | 790 000 | 220 000 | 0 | 220 000 |
32003 | 75 000 | 0 | 75 000 | 680 000 | 0 | 680 000 | 655 000 | 0 | 655 000 | 100 000 | 0 | 100 000 |
32004 | 40 000 | 0 | 40 000 | 90 000 | 34 275 | 124 275 | 110 000 | 1 930 | 111 930 | 20 000 | 32 345 | 52 345 |
32005 | 0 | 33 247 | 33 247 | 0 | 262 | 262 | 0 | 33 509 | 33 509 | 0 | 0 | 0 |
32008 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
32201 | 23 006 | 0 | 23 006 | 22 973 | 0 | 22 973 | 22 967 | 0 | 22 967 | 23 012 | 0 | 23 012 |
32203 | 29 278 | 0 | 29 278 | 187 007 | 0 | 187 007 | 162 058 | 0 | 162 058 | 54 227 | 0 | 54 227 |
32301 | 0 | 9 775 | 9 775 | 0 | 356 | 356 | 0 | 622 | 622 | 0 | 9 509 | 9 509 |
45101 | 1 510 | 0 | 1 510 | 1 758 | 0 | 1 758 | 2 212 | 0 | 2 212 | 1 056 | 0 | 1 056 |
45106 | 1 587 | 0 | 1 587 | 0 | 0 | 0 | 318 | 0 | 318 | 1 269 | 0 | 1 269 |
45107 | 71 151 | 3 780 | 74 931 | 5 610 | 2 239 | 7 849 | 8 625 | 603 | 9 228 | 68 136 | 5 416 | 73 552 |
45201 | 27 623 | 0 | 27 623 | 156 105 | 0 | 156 105 | 123 750 | 0 | 123 750 | 59 978 | 0 | 59 978 |
45203 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 0 | 0 | 0 |
45204 | 78 100 | 0 | 78 100 | 16 814 | 0 | 16 814 | 66 100 | 0 | 66 100 | 28 814 | 0 | 28 814 |
45205 | 23 907 | 0 | 23 907 | 45 900 | 0 | 45 900 | 15 809 | 0 | 15 809 | 53 998 | 0 | 53 998 |
45206 | 465 490 | 0 | 465 490 | 51 583 | 0 | 51 583 | 184 226 | 0 | 184 226 | 332 847 | 0 | 332 847 |
45207 | 364 696 | 8 311 | 373 007 | 150 000 | 303 | 150 303 | 1 549 | 528 | 2 077 | 513 147 | 8 086 | 521 233 |
45208 | 16 179 | 0 | 16 179 | 0 | 0 | 0 | 440 | 0 | 440 | 15 739 | 0 | 15 739 |
45502 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45504 | 14 040 | 0 | 14 040 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 12 040 | 0 | 12 040 |
45505 | 299 409 | 38 969 | 338 378 | 11 600 | 1 378 | 12 978 | 37 037 | 2 327 | 39 364 | 273 972 | 38 020 | 311 992 |
45506 | 264 587 | 12 907 | 277 494 | 38 660 | 470 | 39 130 | 20 590 | 820 | 21 410 | 282 657 | 12 557 | 295 214 |
45507 | 175 255 | 0 | 175 255 | 8 762 | 0 | 8 762 | 3 055 | 0 | 3 055 | 180 962 | 0 | 180 962 |
45509 | 398 | 0 | 398 | 1 115 | 0 | 1 115 | 610 | 0 | 610 | 903 | 0 | 903 |
45811 | 2 520 | 0 | 2 520 | 613 | 0 | 613 | 1 016 | 0 | 1 016 | 2 117 | 0 | 2 117 |
45812 | 10 000 | 0 | 10 000 | 44 | 0 | 44 | 44 | 0 | 44 | 10 000 | 0 | 10 000 |
45815 | 57 989 | 765 | 58 754 | 1 390 | 28 | 1 418 | 53 | 49 | 102 | 59 326 | 744 | 60 070 |
45911 | 294 | 0 | 294 | 80 | 0 | 80 | 184 | 0 | 184 | 190 | 0 | 190 |
45912 | 277 | 0 | 277 | 404 | 73 | 477 | 4 | 0 | 4 | 677 | 73 | 750 |
45915 | 5 605 | 8 | 5 613 | 1 618 | 0 | 1 618 | 454 | 1 | 455 | 6 769 | 7 | 6 776 |
47404 | 0 | 0 | 0 | 407 499 | 0 | 407 499 | 407 499 | 0 | 407 499 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 0 | 8 915 740 | 8 915 740 | 0 | 8 915 740 | 8 915 740 | 0 | 0 | 0 |
47408 | 37 689 | 0 | 37 689 | 19 823 540 | 19 516 728 | 39 340 268 | 19 823 540 | 19 516 728 | 39 340 268 | 37 689 | 0 | 37 689 |
47423 | 1 585 | 150 | 1 735 | 357 | 174 | 531 | 741 | 178 | 919 | 1 201 | 146 | 1 347 |
47427 | 939 | 0 | 939 | 24 896 | 660 | 25 556 | 25 453 | 660 | 26 113 | 382 | 0 | 382 |
50104 | 0 | 0 | 0 | 128 554 | 0 | 128 554 | 128 554 | 0 | 128 554 | 0 | 0 | 0 |
50105 | 10 215 | 0 | 10 215 | 20 544 | 0 | 20 544 | 30 759 | 0 | 30 759 | 0 | 0 | 0 |
50106 | 319 337 | 0 | 319 337 | 597 290 | 0 | 597 290 | 765 204 | 0 | 765 204 | 151 423 | 0 | 151 423 |
50118 | 42 709 | 0 | 42 709 | 746 457 | 0 | 746 457 | 637 761 | 0 | 637 761 | 151 405 | 0 | 151 405 |
50121 | 1 618 | 0 | 1 618 | 442 | 0 | 442 | 562 | 0 | 562 | 1 498 | 0 | 1 498 |
50606 | 29 502 | 0 | 29 502 | 0 | 0 | 0 | 0 | 0 | 0 | 29 502 | 0 | 29 502 |
50706 | 100 998 | 0 | 100 998 | 0 | 0 | 0 | 0 | 0 | 0 | 100 998 | 0 | 100 998 |
50905 | 30 | 0 | 30 | 15 | 0 | 15 | 22 | 0 | 22 | 23 | 0 | 23 |
51401 | 16 311 | 0 | 16 311 | 15 360 | 0 | 15 360 | 31 671 | 0 | 31 671 | 0 | 0 | 0 |
51403 | 189 701 | 0 | 189 701 | 36 325 | 0 | 36 325 | 50 292 | 0 | 50 292 | 175 734 | 0 | 175 734 |
51405 | 51 849 | 0 | 51 849 | 370 | 0 | 370 | 0 | 0 | 0 | 52 219 | 0 | 52 219 |
60204 | 0 | 107 | 107 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 106 | 106 |
60302 | 241 | 0 | 241 | 125 | 0 | 125 | 338 | 0 | 338 | 28 | 0 | 28 |
60308 | 21 | 0 | 21 | 20 | 0 | 20 | 26 | 0 | 26 | 15 | 0 | 15 |
60310 | 0 | 0 | 0 | 335 | 0 | 335 | 335 | 0 | 335 | 0 | 0 | 0 |
60312 | 2 114 | 0 | 2 114 | 3 116 | 0 | 3 116 | 3 257 | 0 | 3 257 | 1 973 | 0 | 1 973 |
60314 | 0 | 0 | 0 | 77 | 7 | 84 | 0 | 7 | 7 | 77 | 0 | 77 |
60323 | 5 | 0 | 5 | 15 | 0 | 15 | 15 | 0 | 15 | 5 | 0 | 5 |
60401 | 107 165 | 0 | 107 165 | 203 | 0 | 203 | 0 | 0 | 0 | 107 368 | 0 | 107 368 |
60701 | 780 | 0 | 780 | 203 | 0 | 203 | 203 | 0 | 203 | 780 | 0 | 780 |
61002 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
61008 | 177 | 0 | 177 | 221 | 0 | 221 | 150 | 0 | 150 | 248 | 0 | 248 |
61009 | 83 | 0 | 83 | 44 | 0 | 44 | 14 | 0 | 14 | 113 | 0 | 113 |
61011 | 14 464 | 0 | 14 464 | 0 | 0 | 0 | 0 | 0 | 0 | 14 464 | 0 | 14 464 |
61210 | 0 | 0 | 0 | 236 838 | 0 | 236 838 | 236 838 | 0 | 236 838 | 0 | 0 | 0 |
61403 | 7 251 | 0 | 7 251 | 648 | 0 | 648 | 409 | 0 | 409 | 7 490 | 0 | 7 490 |
70606 | 1 212 684 | 0 | 1 212 684 | 160 713 | 0 | 160 713 | 107 | 0 | 107 | 1 373 290 | 0 | 1 373 290 |
70607 | 4 365 | 0 | 4 365 | 873 | 0 | 873 | 881 | 0 | 881 | 4 357 | 0 | 4 357 |
70608 | 187 007 | 0 | 187 007 | 29 485 | 0 | 29 485 | 0 | 0 | 0 | 216 492 | 0 | 216 492 |
70611 | 5 881 | 0 | 5 881 | 651 | 0 | 651 | 0 | 0 | 0 | 6 532 | 0 | 6 532 |
70614 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по активу (баланс) | 4 656 248 | 588 743 | 5 244 991 | 43 002 079 | 29 254 231 | 72 256 310 | 42 574 566 | 29 526 996 | 72 101 562 | 5 083 761 | 315 978 | 5 399 739 |
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 | 144 308 | 0 | 144 308 | 0 | 0 | 0 | 0 | 0 | 0 | 144 308 | 0 | 144 308 |
30109 | 20 936 | 0 | 20 936 | 0 | 0 | 0 | 413 | 0 | 413 | 21 349 | 0 | 21 349 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 | 7 | 0 | 7 |
30223 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
30232 | 251 | 4 | 255 | 32 850 | 3 183 | 36 033 | 32 848 | 3 188 | 36 036 | 249 | 9 | 258 |
30601 | 38 583 | 0 | 38 583 | 302 818 | 0 | 302 818 | 314 540 | 0 | 314 540 | 50 305 | 0 | 50 305 |
30606 | 8 656 | 0 | 8 656 | 0 | 0 | 0 | 0 | 0 | 0 | 8 656 | 0 | 8 656 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31303 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
31501 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 |
32901 | 40 384 | 0 | 40 384 | 544 837 | 0 | 544 837 | 628 815 | 0 | 628 815 | 124 362 | 0 | 124 362 |
40502 | 89 | 0 | 89 | 1 831 | 0 | 1 831 | 1 778 | 0 | 1 778 | 36 | 0 | 36 |
40602 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40701 | 101 513 | 5 | 101 518 | 74 062 | 4 222 | 78 284 | 102 663 | 4 222 | 106 885 | 130 114 | 5 | 130 119 |
40702 | 537 008 | 14 879 | 551 887 | 4 750 775 | 85 995 | 4 836 770 | 4 801 718 | 82 790 | 4 884 508 | 587 951 | 11 674 | 599 625 |
40703 | 6 346 | 0 | 6 346 | 7 506 | 0 | 7 506 | 5 122 | 0 | 5 122 | 3 962 | 0 | 3 962 |
40802 | 4 856 | 0 | 4 856 | 11 654 | 0 | 11 654 | 8 384 | 0 | 8 384 | 1 586 | 0 | 1 586 |
40807 | 3 249 | 0 | 3 249 | 110 | 99 | 209 | 97 | 99 | 196 | 3 236 | 0 | 3 236 |
40817 | 230 640 | 168 098 | 398 738 | 663 105 | 186 668 | 849 773 | 582 307 | 188 900 | 771 207 | 149 842 | 170 330 | 320 172 |
40820 | 102 | 0 | 102 | 3 738 | 3 262 | 7 000 | 3 695 | 3 262 | 6 957 | 59 | 0 | 59 |
40821 | 97 | 0 | 97 | 644 | 0 | 644 | 833 | 0 | 833 | 286 | 0 | 286 |
40901 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 2 540 | 0 | 2 540 | 2 540 | 0 | 2 540 |
40905 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 305 | 0 | 305 | 305 | 0 | 305 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 52 | 72 | 124 | 52 | 72 | 124 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 33 | 88 | 121 | 33 | 88 | 121 | 0 | 0 | 0 |
42005 | 85 000 | 0 | 85 000 | 5 000 | 0 | 5 000 | 4 000 | 0 | 4 000 | 84 000 | 0 | 84 000 |
42006 | 243 000 | 28 925 | 271 925 | 20 500 | 1 840 | 22 340 | 4 000 | 1 055 | 5 055 | 226 500 | 28 140 | 254 640 |
42104 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 47 150 | 0 | 47 150 | 21 500 | 0 | 21 500 | 241 500 | 0 | 241 500 | 267 150 | 0 | 267 150 |
42106 | 35 761 | 0 | 35 761 | 0 | 0 | 0 | 0 | 0 | 0 | 35 761 | 0 | 35 761 |
42205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 700 | 170 | 870 | 0 | 10 | 10 | 0 | 6 | 6 | 700 | 166 | 866 |
42304 | 502 | 0 | 502 | 0 | 0 | 0 | 0 | 0 | 0 | 502 | 0 | 502 |
42305 | 1 054 440 | 245 | 1 054 685 | 465 457 | 10 | 465 467 | 356 564 | 7 | 356 571 | 945 547 | 242 | 945 789 |
42306 | 261 085 | 51 | 261 136 | 5 106 | 3 | 5 109 | 8 015 | 2 | 8 017 | 263 994 | 50 | 264 044 |
42309 | 143 | 0 | 143 | 0 | 0 | 0 | 3 | 0 | 3 | 146 | 0 | 146 |
42605 | 820 | 0 | 820 | 0 | 0 | 0 | 8 | 0 | 8 | 828 | 0 | 828 |
42606 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43807 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
45115 | 3 284 | 0 | 3 284 | 1 189 | 0 | 1 189 | 389 | 0 | 389 | 2 484 | 0 | 2 484 |
45215 | 45 873 | 0 | 45 873 | 13 475 | 0 | 13 475 | 10 304 | 0 | 10 304 | 42 702 | 0 | 42 702 |
45515 | 37 363 | 0 | 37 363 | 4 096 | 0 | 4 096 | 14 708 | 0 | 14 708 | 47 975 | 0 | 47 975 |
45818 | 56 070 | 0 | 56 070 | 222 | 0 | 222 | 3 397 | 0 | 3 397 | 59 245 | 0 | 59 245 |
45918 | 3 769 | 0 | 3 769 | 49 | 0 | 49 | 586 | 0 | 586 | 4 306 | 0 | 4 306 |
47403 | 0 | 0 | 0 | 1 039 858 | 0 | 1 039 858 | 1 039 858 | 0 | 1 039 858 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 67 491 | 1 155 | 68 646 | 67 491 | 1 155 | 68 646 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 19 820 653 | 19 518 938 | 39 339 591 | 19 820 653 | 19 518 938 | 39 339 591 | 0 | 0 | 0 |
47411 | 0 | 2 155 | 2 155 | 0 | 135 | 135 | 0 | 417 | 417 | 0 | 2 437 | 2 437 |
47416 | 156 | 0 | 156 | 1 726 | 0 | 1 726 | 1 572 | 0 | 1 572 | 2 | 0 | 2 |
47422 | 138 | 14 | 152 | 25 297 | 0 | 25 297 | 25 312 | 0 | 25 312 | 153 | 14 | 167 |
47425 | 20 430 | 0 | 20 430 | 20 118 | 0 | 20 118 | 17 940 | 0 | 17 940 | 18 252 | 0 | 18 252 |
47426 | 6 854 | 1 741 | 8 595 | 4 099 | 1 777 | 5 876 | 2 057 | 63 | 2 120 | 4 812 | 27 | 4 839 |
50120 | 1 699 | 0 | 1 699 | 860 | 0 | 860 | 539 | 0 | 539 | 1 378 | 0 | 1 378 |
50620 | 27 713 | 0 | 27 713 | 0 | 0 | 0 | 149 | 0 | 149 | 27 862 | 0 | 27 862 |
50719 | 12 204 | 0 | 12 204 | 0 | 0 | 0 | 0 | 0 | 0 | 12 204 | 0 | 12 204 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 605 | 0 | 605 | 605 | 0 | 605 |
60301 | 235 | 0 | 235 | 2 597 | 0 | 2 597 | 2 983 | 0 | 2 983 | 621 | 0 | 621 |
60305 | 0 | 0 | 0 | 4 128 | 0 | 4 128 | 5 209 | 0 | 5 209 | 1 081 | 0 | 1 081 |
60309 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
60311 | 239 | 0 | 239 | 443 | 0 | 443 | 439 | 0 | 439 | 235 | 0 | 235 |
60320 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
60322 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60601 | 42 354 | 0 | 42 354 | 0 | 0 | 0 | 490 | 0 | 490 | 42 844 | 0 | 42 844 |
61012 | 1 446 | 0 | 1 446 | 0 | 0 | 0 | 0 | 0 | 0 | 1 446 | 0 | 1 446 |
61301 | 143 | 0 | 143 | 52 | 0 | 52 | 0 | 0 | 0 | 91 | 0 | 91 |
61304 | 223 | 0 | 223 | 51 | 0 | 51 | 64 | 0 | 64 | 236 | 0 | 236 |
70601 | 1 208 450 | 0 | 1 208 450 | 207 | 0 | 207 | 161 599 | 0 | 161 599 | 1 369 842 | 0 | 1 369 842 |
70602 | 1 798 | 0 | 1 798 | 378 | 0 | 378 | 421 | 0 | 421 | 1 841 | 0 | 1 841 |
70603 | 219 493 | 0 | 219 493 | 0 | 0 | 0 | 29 770 | 0 | 29 770 | 249 263 | 0 | 249 263 |
70613 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
Итого по пассиву (баланс) | 5 028 704 | 216 287 | 5 244 991 | 28 190 080 | 19 807 466 | 47 997 546 | 28 348 021 | 19 804 273 | 48 152 294 | 5 186 645 | 213 094 | 5 399 739 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 189 790 | 0 | 189 790 | 35 000 | 0 | 35 000 | 38 384 | 0 | 38 384 | 186 406 | 0 | 186 406 |
90901 | 46 724 | 0 | 46 724 | 6 847 | 0 | 6 847 | 6 304 | 0 | 6 304 | 47 267 | 0 | 47 267 |
90902 | 36 579 | 0 | 36 579 | 10 472 | 0 | 10 472 | 2 610 | 0 | 2 610 | 44 441 | 0 | 44 441 |
90907 | 10 000 | 0 | 10 000 | 2 540 | 0 | 2 540 | 10 000 | 0 | 10 000 | 2 540 | 0 | 2 540 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 783 204 | 18 969 | 2 802 173 | 153 573 | 24 262 | 177 835 | 226 147 | 2 653 | 228 800 | 2 710 630 | 40 578 | 2 751 208 |
91417 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
91501 | 11 963 | 0 | 11 963 | 0 | 0 | 0 | 1 996 | 0 | 1 996 | 9 967 | 0 | 9 967 |
91604 | 2 336 | 0 | 2 336 | 162 | 0 | 162 | 148 | 0 | 148 | 2 350 | 0 | 2 350 |
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 | 933 | 0 | 933 | 0 | 0 | 0 | 6 | 0 | 6 | 927 | 0 | 927 |
99998 | 3 733 978 | 0 | 3 733 978 | 880 795 | 0 | 880 795 | 993 419 | 0 | 993 419 | 3 621 354 | 0 | 3 621 354 |
Итого по активу (баланс) | 6 927 543 | 18 969 | 6 946 512 | 1 089 391 | 24 262 | 1 113 653 | 1 279 015 | 2 653 | 1 281 668 | 6 737 919 | 40 578 | 6 778 497 |
Пассив | ||||||||||||
91311 | 349 713 | 0 | 349 713 | 8 384 | 0 | 8 384 | 0 | 0 | 0 | 341 329 | 0 | 341 329 |
91312 | 3 000 149 | 28 925 | 3 029 074 | 342 071 | 1 840 | 343 911 | 339 167 | 1 055 | 340 222 | 2 997 245 | 28 140 | 3 025 385 |
91314 | 34 173 | 0 | 34 173 | 188 948 | 0 | 188 948 | 218 637 | 0 | 218 637 | 63 862 | 0 | 63 862 |
91315 | 14 690 | 0 | 14 690 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 690 | 0 | 7 690 |
91316 | 36 868 | 4 555 | 41 423 | 16 269 | 2 220 | 18 489 | 0 | 107 | 107 | 20 599 | 2 442 | 23 041 |
91317 | 264 509 | 0 | 264 509 | 426 687 | 0 | 426 687 | 321 829 | 0 | 321 829 | 159 651 | 0 | 159 651 |
91507 | 396 | 0 | 396 | 0 | 0 | 0 | 0 | 0 | 0 | 396 | 0 | 396 |
99999 | 3 212 534 | 0 | 3 212 534 | 288 246 | 0 | 288 246 | 232 855 | 0 | 232 855 | 3 157 143 | 0 | 3 157 143 |
Итого по пассиву (баланс) | 6 913 032 | 33 480 | 6 946 512 | 1 277 605 | 4 060 | 1 281 665 | 1 112 488 | 1 162 | 1 113 650 | 6 747 915 | 30 582 | 6 778 497 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 955 424 | 2 576 121 | 5 531 545 | 13 666 625 | 10 076 001 | 23 742 626 | 14 285 018 | 10 428 778 | 24 713 796 | 2 337 031 | 2 223 344 | 4 560 375 |
93301 | 0 | 0 | 0 | 5 396 076 | 5 436 599 | 10 832 675 | 4 459 527 | 4 498 591 | 8 958 118 | 936 549 | 938 008 | 1 874 557 |
93302 | 3 205 070 | 3 224 998 | 6 430 068 | 3 660 721 | 3 661 620 | 7 322 341 | 5 396 076 | 5 431 089 | 10 827 165 | 1 469 715 | 1 455 529 | 2 925 244 |
93303 | 0 | 0 | 0 | 2 406 264 | 2 464 832 | 4 871 096 | 2 406 264 | 2 464 832 | 4 871 096 | 0 | 0 | 0 |
93801 | 20 942 | 0 | 20 942 | 399 477 | 0 | 399 477 | 403 536 | 0 | 403 536 | 16 883 | 0 | 16 883 |
Итого по активу (баланс) | 6 181 436 | 5 801 119 | 11 982 555 | 25 529 163 | 21 639 052 | 47 168 215 | 26 950 421 | 22 823 290 | 49 773 711 | 4 760 178 | 4 616 881 | 9 377 059 |
Пассив | ||||||||||||
96001 | 2 575 668 | 2 948 864 | 5 524 532 | 10 380 176 | 14 346 706 | 24 726 882 | 10 025 589 | 13 724 103 | 23 749 692 | 2 221 081 | 2 326 261 | 4 547 342 |
96301 | 0 | 0 | 0 | 4 471 284 | 4 507 772 | 8 979 056 | 5 416 224 | 5 445 780 | 10 862 004 | 944 940 | 938 008 | 1 882 948 |
96302 | 3 226 008 | 3 224 998 | 6 451 006 | 5 416 224 | 5 431 089 | 10 847 313 | 3 674 513 | 3 661 620 | 7 336 133 | 1 484 297 | 1 455 529 | 2 939 826 |
96303 | 0 | 0 | 0 | 2 429 238 | 2 462 530 | 4 891 768 | 2 429 238 | 2 462 530 | 4 891 768 | 0 | 0 | 0 |
96801 | 7 017 | 0 | 7 017 | 293 931 | 0 | 293 931 | 293 857 | 0 | 293 857 | 6 943 | 0 | 6 943 |
Итого по пассиву (баланс) | 5 808 693 | 6 173 862 | 11 982 555 | 22 990 853 | 26 748 097 | 49 738 950 | 21 839 421 | 25 294 033 | 47 133 454 | 4 657 261 | 4 719 798 | 9 377 059 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 2,0000 | 0 | 0 | 5,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 2 393 400 949,7345 | 0 | 0 | 250 998 682,0000 | 0 | 0 | 40 728 523,0000 | 0 | 0 | 2 603 671 108,7345 |
Итого по активу (баланс) | 0 | 0 | 2 393 400 962,7345 | 0 | 0 | 250 998 684,0000 | 0 | 0 | 40 728 528,0000 | 0 | 0 | 2 603 671 118,7345 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 125 373 800,0000 | 0 | 0 | 39 654 896,0000 | 0 | 0 | 250 083 616,0000 | 0 | 0 | 1 335 802 520,0000 |
98050 | 0 | 0 | 1 265 810 819,7345 | 0 | 0 | 1 073 632,0000 | 0 | 0 | 929 572,0000 | 0 | 0 | 1 265 666 759,7345 |
98055 | 0 | 0 | 2 135 913,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 135 913,0000 |
98060 | 0 | 0 | 1 469,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 469,0000 |
98070 | 0 | 0 | 78 961,0000 | 0 | 0 | 14 504,0000 | 0 | 0 | 0,0000 | 0 | 0 | 64 457,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 393 400 962,7345 | 0 | 0 | 40 743 032,0000 | 0 | 0 | 251 013 188,0000 | 0 | 0 | 2 603 671 118,7345 |
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