Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 36 703 | 19 855 | 56 558 | 306 091 | 27 639 | 333 730 | 312 431 | 10 389 | 322 820 | 30 363 | 37 105 | 67 468 |
20208 | 1 848 | 0 | 1 848 | 0 | 0 | 0 | 182 | 0 | 182 | 1 666 | 0 | 1 666 |
20209 | 0 | 0 | 0 | 89 000 | 0 | 89 000 | 89 000 | 0 | 89 000 | 0 | 0 | 0 |
30102 | 131 276 | 0 | 131 276 | 8 405 179 | 0 | 8 405 179 | 8 464 215 | 0 | 8 464 215 | 72 240 | 0 | 72 240 |
30110 | 13 685 | 12 196 | 25 881 | 1 426 806 | 237 616 | 1 664 422 | 1 431 682 | 238 442 | 1 670 124 | 8 809 | 11 370 | 20 179 |
30114 | 0 | 170 449 | 170 449 | 0 | 575 152 | 575 152 | 0 | 416 375 | 416 375 | 0 | 329 226 | 329 226 |
30202 | 38 620 | 0 | 38 620 | 0 | 0 | 0 | 4 235 | 0 | 4 235 | 34 385 | 0 | 34 385 |
30204 | 3 498 | 0 | 3 498 | 1 283 | 0 | 1 283 | 0 | 0 | 0 | 4 781 | 0 | 4 781 |
30233 | 0 | 0 | 0 | 779 | 0 | 779 | 496 | 0 | 496 | 283 | 0 | 283 |
30235 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
30413 | 774 | 0 | 774 | 819 634 | 0 | 819 634 | 820 334 | 0 | 820 334 | 74 | 0 | 74 |
30424 | 25 207 | 6 469 | 31 676 | 9 909 325 | 189 | 9 909 514 | 9 904 563 | 246 | 9 904 809 | 29 969 | 6 412 | 36 381 |
30425 | 15 000 | 0 | 15 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31902 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32002 | 220 000 | 0 | 220 000 | 1 875 000 | 0 | 1 875 000 | 2 065 000 | 0 | 2 065 000 | 30 000 | 0 | 30 000 |
32003 | 100 000 | 0 | 100 000 | 1 235 000 | 0 | 1 235 000 | 1 275 000 | 0 | 1 275 000 | 60 000 | 0 | 60 000 |
32004 | 20 000 | 32 345 | 52 345 | 60 000 | 33 300 | 93 300 | 40 000 | 33 584 | 73 584 | 40 000 | 32 061 | 72 061 |
32008 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
32201 | 23 012 | 0 | 23 012 | 27 087 | 0 | 27 087 | 22 973 | 0 | 22 973 | 27 126 | 0 | 27 126 |
32202 | 0 | 0 | 0 | 2 247 | 0 | 2 247 | 2 137 | 0 | 2 137 | 110 | 0 | 110 |
32203 | 54 227 | 0 | 54 227 | 131 961 | 0 | 131 961 | 186 188 | 0 | 186 188 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 82 674 | 0 | 82 674 | 29 676 | 0 | 29 676 | 52 998 | 0 | 52 998 |
32301 | 0 | 9 509 | 9 509 | 0 | 278 | 278 | 0 | 361 | 361 | 0 | 9 426 | 9 426 |
32902 | 0 | 0 | 0 | 31 109 | 0 | 31 109 | 31 109 | 0 | 31 109 | 0 | 0 | 0 |
45101 | 1 056 | 0 | 1 056 | 3 436 | 0 | 3 436 | 3 168 | 0 | 3 168 | 1 324 | 0 | 1 324 |
45106 | 1 269 | 0 | 1 269 | 2 226 | 0 | 2 226 | 317 | 0 | 317 | 3 178 | 0 | 3 178 |
45107 | 68 136 | 5 416 | 73 552 | 2 014 | 11 123 | 13 137 | 7 372 | 1 032 | 8 404 | 62 778 | 15 507 | 78 285 |
45201 | 59 978 | 0 | 59 978 | 136 338 | 0 | 136 338 | 169 954 | 0 | 169 954 | 26 362 | 0 | 26 362 |
45203 | 0 | 0 | 0 | 2 450 | 0 | 2 450 | 1 702 | 0 | 1 702 | 748 | 0 | 748 |
45204 | 28 814 | 0 | 28 814 | 39 590 | 0 | 39 590 | 12 814 | 0 | 12 814 | 55 590 | 0 | 55 590 |
45205 | 53 998 | 0 | 53 998 | 49 500 | 0 | 49 500 | 47 800 | 0 | 47 800 | 55 698 | 0 | 55 698 |
45206 | 332 847 | 0 | 332 847 | 33 271 | 0 | 33 271 | 16 275 | 0 | 16 275 | 349 843 | 0 | 349 843 |
45207 | 513 147 | 8 086 | 521 233 | 500 | 236 | 736 | 75 796 | 307 | 76 103 | 437 851 | 8 015 | 445 866 |
45208 | 15 739 | 0 | 15 739 | 5 185 | 0 | 5 185 | 590 | 0 | 590 | 20 334 | 0 | 20 334 |
45502 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 2 900 | 0 | 2 900 | 0 | 0 | 0 |
45504 | 12 040 | 0 | 12 040 | 0 | 0 | 0 | 14 | 0 | 14 | 12 026 | 0 | 12 026 |
45505 | 273 972 | 38 020 | 311 992 | 11 994 | 1 083 | 13 077 | 6 765 | 1 314 | 8 079 | 279 201 | 37 789 | 316 990 |
45506 | 282 657 | 12 557 | 295 214 | 16 447 | 366 | 16 813 | 25 943 | 476 | 26 419 | 273 161 | 12 447 | 285 608 |
45507 | 180 962 | 0 | 180 962 | 9 620 | 0 | 9 620 | 3 529 | 0 | 3 529 | 187 053 | 0 | 187 053 |
45509 | 903 | 0 | 903 | 1 477 | 0 | 1 477 | 1 955 | 0 | 1 955 | 425 | 0 | 425 |
45811 | 2 117 | 0 | 2 117 | 541 | 0 | 541 | 273 | 0 | 273 | 2 385 | 0 | 2 385 |
45812 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45815 | 59 326 | 744 | 60 070 | 3 505 | 21 | 3 526 | 2 168 | 28 | 2 196 | 60 663 | 737 | 61 400 |
45911 | 190 | 0 | 190 | 47 | 0 | 47 | 84 | 0 | 84 | 153 | 0 | 153 |
45912 | 677 | 73 | 750 | 145 | 0 | 145 | 400 | 73 | 473 | 422 | 0 | 422 |
45915 | 6 769 | 7 | 6 776 | 736 | 0 | 736 | 1 133 | 0 | 1 133 | 6 372 | 7 | 6 379 |
47404 | 0 | 0 | 0 | 23 313 | 0 | 23 313 | 23 313 | 0 | 23 313 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 0 | 9 011 323 | 9 011 323 | 0 | 9 011 323 | 9 011 323 | 0 | 0 | 0 |
47408 | 37 689 | 0 | 37 689 | 20 544 975 | 20 506 134 | 41 051 109 | 20 544 975 | 20 506 134 | 41 051 109 | 37 689 | 0 | 37 689 |
47423 | 1 201 | 146 | 1 347 | 359 | 182 | 541 | 382 | 184 | 566 | 1 178 | 144 | 1 322 |
47427 | 382 | 0 | 382 | 26 163 | 753 | 26 916 | 25 903 | 753 | 26 656 | 642 | 0 | 642 |
50104 | 0 | 0 | 0 | 213 845 | 0 | 213 845 | 213 845 | 0 | 213 845 | 0 | 0 | 0 |
50105 | 0 | 0 | 0 | 51 584 | 0 | 51 584 | 51 584 | 0 | 51 584 | 0 | 0 | 0 |
50106 | 151 423 | 0 | 151 423 | 940 756 | 0 | 940 756 | 822 890 | 0 | 822 890 | 269 289 | 0 | 269 289 |
50118 | 151 405 | 0 | 151 405 | 944 730 | 0 | 944 730 | 982 051 | 0 | 982 051 | 114 084 | 0 | 114 084 |
50121 | 1 498 | 0 | 1 498 | 929 | 0 | 929 | 1 033 | 0 | 1 033 | 1 394 | 0 | 1 394 |
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 | 23 | 0 | 23 | 9 | 0 | 9 | 9 | 0 | 9 | 23 | 0 | 23 |
51403 | 175 734 | 0 | 175 734 | 60 618 | 0 | 60 618 | 60 796 | 0 | 60 796 | 175 556 | 0 | 175 556 |
51405 | 52 219 | 0 | 52 219 | 382 | 0 | 382 | 0 | 0 | 0 | 52 601 | 0 | 52 601 |
60204 | 0 | 106 | 106 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 108 | 108 |
60302 | 28 | 0 | 28 | 87 | 0 | 87 | 92 | 0 | 92 | 23 | 0 | 23 |
60306 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 51 | 0 | 51 | 49 | 0 | 49 | 17 | 0 | 17 |
60310 | 0 | 0 | 0 | 233 | 0 | 233 | 233 | 0 | 233 | 0 | 0 | 0 |
60312 | 1 973 | 0 | 1 973 | 2 487 | 0 | 2 487 | 2 538 | 0 | 2 538 | 1 922 | 0 | 1 922 |
60314 | 77 | 0 | 77 | 0 | 7 | 7 | 0 | 7 | 7 | 77 | 0 | 77 |
60323 | 5 | 0 | 5 | 2 103 | 0 | 2 103 | 2 103 | 0 | 2 103 | 5 | 0 | 5 |
60401 | 107 368 | 0 | 107 368 | 265 | 0 | 265 | 463 | 0 | 463 | 107 170 | 0 | 107 170 |
60701 | 780 | 0 | 780 | 265 | 0 | 265 | 265 | 0 | 265 | 780 | 0 | 780 |
61002 | 6 | 0 | 6 | 1 | 0 | 1 | 6 | 0 | 6 | 1 | 0 | 1 |
61008 | 248 | 0 | 248 | 61 | 0 | 61 | 147 | 0 | 147 | 162 | 0 | 162 |
61009 | 113 | 0 | 113 | 104 | 0 | 104 | 139 | 0 | 139 | 78 | 0 | 78 |
61011 | 14 464 | 0 | 14 464 | 0 | 0 | 0 | 0 | 0 | 0 | 14 464 | 0 | 14 464 |
61209 | 0 | 0 | 0 | 463 | 0 | 463 | 463 | 0 | 463 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 195 860 | 0 | 195 860 | 195 860 | 0 | 195 860 | 0 | 0 | 0 |
61403 | 7 490 | 0 | 7 490 | 667 | 0 | 667 | 435 | 0 | 435 | 7 722 | 0 | 7 722 |
70606 | 1 373 290 | 0 | 1 373 290 | 141 799 | 0 | 141 799 | 69 | 0 | 69 | 1 515 020 | 0 | 1 515 020 |
70607 | 4 357 | 0 | 4 357 | 6 664 | 0 | 6 664 | 5 929 | 0 | 5 929 | 5 092 | 0 | 5 092 |
70608 | 216 492 | 0 | 216 492 | 15 898 | 0 | 15 898 | 0 | 0 | 0 | 232 390 | 0 | 232 390 |
70611 | 6 532 | 0 | 6 532 | 3 305 | 0 | 3 305 | 0 | 0 | 0 | 9 837 | 0 | 9 837 |
70614 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по активу (баланс) | 5 083 761 | 315 978 | 5 399 739 | 48 138 074 | 30 405 405 | 78 543 479 | 48 225 746 | 30 221 029 | 78 446 775 | 4 996 089 | 500 354 | 5 496 443 |
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 | 21 349 | 0 | 21 349 | 0 | 0 | 0 | 0 | 0 | 0 | 21 349 | 0 | 21 349 |
30126 | 7 | 0 | 7 | 0 | 0 | 0 | 6 | 0 | 6 | 13 | 0 | 13 |
30232 | 249 | 9 | 258 | 34 278 | 2 706 | 36 984 | 34 029 | 2 703 | 36 732 | 0 | 6 | 6 |
30601 | 50 305 | 0 | 50 305 | 74 658 | 0 | 74 658 | 68 227 | 0 | 68 227 | 43 874 | 0 | 43 874 |
30606 | 8 656 | 0 | 8 656 | 1 | 0 | 1 | 0 | 0 | 0 | 8 655 | 0 | 8 655 |
31304 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 |
31305 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31501 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
31502 | 0 | 0 | 0 | 2 075 | 0 | 2 075 | 2 075 | 0 | 2 075 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 29 034 | 0 | 29 034 | 29 034 | 0 | 29 034 | 0 | 0 | 0 |
32901 | 124 362 | 0 | 124 362 | 858 960 | 0 | 858 960 | 833 040 | 0 | 833 040 | 98 442 | 0 | 98 442 |
40502 | 36 | 0 | 36 | 2 046 | 0 | 2 046 | 2 042 | 0 | 2 042 | 32 | 0 | 32 |
40602 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40701 | 130 114 | 5 | 130 119 | 113 625 | 70 865 | 184 490 | 86 685 | 83 551 | 170 236 | 103 174 | 12 691 | 115 865 |
40702 | 587 951 | 11 674 | 599 625 | 5 464 084 | 87 760 | 5 551 844 | 5 408 027 | 87 610 | 5 495 637 | 531 894 | 11 524 | 543 418 |
40703 | 3 962 | 0 | 3 962 | 9 203 | 0 | 9 203 | 8 822 | 0 | 8 822 | 3 581 | 0 | 3 581 |
40802 | 1 586 | 0 | 1 586 | 8 414 | 0 | 8 414 | 7 802 | 0 | 7 802 | 974 | 0 | 974 |
40807 | 3 236 | 0 | 3 236 | 645 | 639 | 1 284 | 489 | 639 | 1 128 | 3 080 | 0 | 3 080 |
40817 | 149 842 | 170 330 | 320 172 | 331 404 | 53 363 | 384 767 | 310 243 | 60 493 | 370 736 | 128 681 | 177 460 | 306 141 |
40820 | 59 | 0 | 59 | 123 | 0 | 123 | 141 | 0 | 141 | 77 | 0 | 77 |
40821 | 286 | 0 | 286 | 909 | 0 | 909 | 755 | 0 | 755 | 132 | 0 | 132 |
40901 | 2 540 | 0 | 2 540 | 7 272 | 0 | 7 272 | 4 732 | 0 | 4 732 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 | 6 | 13 | 7 | 6 | 13 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 415 | 0 | 415 | 415 | 0 | 415 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 48 | 105 | 153 | 48 | 105 | 153 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 82 | 66 | 148 | 82 | 66 | 148 | 0 | 0 | 0 |
42005 | 84 000 | 0 | 84 000 | 0 | 0 | 0 | 34 200 | 0 | 34 200 | 118 200 | 0 | 118 200 |
42006 | 226 500 | 28 140 | 254 640 | 15 000 | 1 068 | 16 068 | 0 | 821 | 821 | 211 500 | 27 893 | 239 393 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42105 | 267 150 | 0 | 267 150 | 10 000 | 0 | 10 000 | 3 300 | 0 | 3 300 | 260 450 | 0 | 260 450 |
42106 | 35 761 | 0 | 35 761 | 2 841 | 0 | 2 841 | 1 200 | 0 | 1 200 | 34 120 | 0 | 34 120 |
42107 | 0 | 0 | 0 | 0 | 0 | 0 | 2 841 | 0 | 2 841 | 2 841 | 0 | 2 841 |
42205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 700 | 166 | 866 | 1 | 6 | 7 | 0 | 5 | 5 | 699 | 165 | 864 |
42304 | 502 | 0 | 502 | 2 | 0 | 2 | 2 | 0 | 2 | 502 | 0 | 502 |
42305 | 945 547 | 242 | 945 789 | 131 523 | 3 | 131 526 | 86 339 | 6 | 86 345 | 900 363 | 245 | 900 608 |
42306 | 263 994 | 50 | 264 044 | 7 053 | 2 | 7 055 | 43 672 | 1 | 43 673 | 300 613 | 49 | 300 662 |
42309 | 146 | 0 | 146 | 2 503 | 0 | 2 503 | 36 371 | 0 | 36 371 | 34 014 | 0 | 34 014 |
42605 | 828 | 0 | 828 | 0 | 0 | 0 | 8 | 0 | 8 | 836 | 0 | 836 |
42606 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
43807 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
45115 | 2 484 | 0 | 2 484 | 737 | 0 | 737 | 410 | 0 | 410 | 2 157 | 0 | 2 157 |
45215 | 42 702 | 0 | 42 702 | 8 982 | 0 | 8 982 | 9 975 | 0 | 9 975 | 43 695 | 0 | 43 695 |
45515 | 47 975 | 0 | 47 975 | 2 690 | 0 | 2 690 | 2 586 | 0 | 2 586 | 47 871 | 0 | 47 871 |
45818 | 59 245 | 0 | 59 245 | 373 | 0 | 373 | 583 | 0 | 583 | 59 455 | 0 | 59 455 |
45918 | 4 306 | 0 | 4 306 | 78 | 0 | 78 | 92 | 0 | 92 | 4 320 | 0 | 4 320 |
47403 | 0 | 0 | 0 | 1 549 842 | 0 | 1 549 842 | 1 549 842 | 0 | 1 549 842 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 58 268 | 5 044 | 63 312 | 58 268 | 5 044 | 63 312 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 20 797 852 | 20 252 100 | 41 049 952 | 20 797 852 | 20 252 100 | 41 049 952 | 0 | 0 | 0 |
47411 | 0 | 2 437 | 2 437 | 0 | 90 | 90 | 0 | 453 | 453 | 0 | 2 800 | 2 800 |
47416 | 2 | 0 | 2 | 1 842 | 0 | 1 842 | 1 841 | 0 | 1 841 | 1 | 0 | 1 |
47422 | 153 | 14 | 167 | 23 816 | 1 | 23 817 | 23 814 | 0 | 23 814 | 151 | 13 | 164 |
47425 | 18 252 | 0 | 18 252 | 11 520 | 0 | 11 520 | 11 017 | 0 | 11 017 | 17 749 | 0 | 17 749 |
47426 | 4 812 | 27 | 4 839 | 4 684 | 0 | 4 684 | 3 746 | 143 | 3 889 | 3 874 | 170 | 4 044 |
50120 | 1 378 | 0 | 1 378 | 5 805 | 0 | 5 805 | 6 109 | 0 | 6 109 | 1 682 | 0 | 1 682 |
50620 | 27 862 | 0 | 27 862 | 0 | 0 | 0 | 309 | 0 | 309 | 28 171 | 0 | 28 171 |
50719 | 12 204 | 0 | 12 204 | 0 | 0 | 0 | 0 | 0 | 0 | 12 204 | 0 | 12 204 |
51410 | 605 | 0 | 605 | 0 | 0 | 0 | 4 | 0 | 4 | 609 | 0 | 609 |
60301 | 621 | 0 | 621 | 5 632 | 0 | 5 632 | 5 236 | 0 | 5 236 | 225 | 0 | 225 |
60305 | 1 081 | 0 | 1 081 | 5 445 | 0 | 5 445 | 5 424 | 0 | 5 424 | 1 060 | 0 | 1 060 |
60309 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60311 | 235 | 0 | 235 | 435 | 0 | 435 | 457 | 0 | 457 | 257 | 0 | 257 |
60320 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
60322 | 0 | 0 | 0 | 1 739 | 0 | 1 739 | 1 739 | 0 | 1 739 | 0 | 0 | 0 |
60601 | 42 844 | 0 | 42 844 | 453 | 0 | 453 | 478 | 0 | 478 | 42 869 | 0 | 42 869 |
61012 | 1 446 | 0 | 1 446 | 0 | 0 | 0 | 0 | 0 | 0 | 1 446 | 0 | 1 446 |
61301 | 91 | 0 | 91 | 16 | 0 | 16 | 16 | 0 | 16 | 91 | 0 | 91 |
61304 | 236 | 0 | 236 | 47 | 0 | 47 | 41 | 0 | 41 | 230 | 0 | 230 |
70601 | 1 369 842 | 0 | 1 369 842 | 1 | 0 | 1 | 147 021 | 0 | 147 021 | 1 516 862 | 0 | 1 516 862 |
70602 | 1 841 | 0 | 1 841 | 786 | 0 | 786 | 804 | 0 | 804 | 1 859 | 0 | 1 859 |
70603 | 249 263 | 0 | 249 263 | 0 | 0 | 0 | 16 739 | 0 | 16 739 | 266 002 | 0 | 266 002 |
70613 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
Итого по пассиву (баланс) | 5 186 645 | 213 094 | 5 399 739 | 29 618 318 | 20 473 824 | 50 092 142 | 29 695 100 | 20 493 746 | 50 188 846 | 5 263 427 | 233 016 | 5 496 443 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 186 406 | 0 | 186 406 | 0 | 0 | 0 | 2 835 | 0 | 2 835 | 183 571 | 0 | 183 571 |
90901 | 47 267 | 0 | 47 267 | 6 339 | 0 | 6 339 | 20 459 | 0 | 20 459 | 33 147 | 0 | 33 147 |
90902 | 44 441 | 0 | 44 441 | 5 148 | 0 | 5 148 | 13 099 | 0 | 13 099 | 36 490 | 0 | 36 490 |
90907 | 2 540 | 0 | 2 540 | 4 732 | 0 | 4 732 | 7 272 | 0 | 7 272 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 710 630 | 40 578 | 2 751 208 | 133 095 | 10 738 | 143 833 | 174 046 | 1 841 | 175 887 | 2 669 679 | 49 475 | 2 719 154 |
91417 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
91501 | 9 967 | 0 | 9 967 | 3 060 | 0 | 3 060 | 2 819 | 0 | 2 819 | 10 208 | 0 | 10 208 |
91604 | 2 350 | 0 | 2 350 | 274 | 0 | 274 | 196 | 0 | 196 | 2 428 | 0 | 2 428 |
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 | 927 | 0 | 927 | 0 | 0 | 0 | 6 | 0 | 6 | 921 | 0 | 921 |
99998 | 3 621 354 | 0 | 3 621 354 | 796 325 | 0 | 796 325 | 667 599 | 0 | 667 599 | 3 750 080 | 0 | 3 750 080 |
Итого по активу (баланс) | 6 737 919 | 40 578 | 6 778 497 | 948 973 | 10 738 | 959 711 | 888 331 | 1 841 | 890 172 | 6 798 561 | 49 475 | 6 848 036 |
Пассив | ||||||||||||
91311 | 341 329 | 0 | 341 329 | 2 835 | 0 | 2 835 | 0 | 0 | 0 | 338 494 | 0 | 338 494 |
91312 | 2 997 245 | 28 140 | 3 025 385 | 144 928 | 1 068 | 145 996 | 214 163 | 821 | 214 984 | 3 066 480 | 27 893 | 3 094 373 |
91314 | 63 862 | 0 | 63 862 | 221 176 | 0 | 221 176 | 219 669 | 0 | 219 669 | 62 355 | 0 | 62 355 |
91315 | 7 690 | 0 | 7 690 | 493 | 0 | 493 | 640 | 0 | 640 | 7 837 | 0 | 7 837 |
91316 | 20 599 | 2 442 | 23 041 | 24 988 | 10 860 | 35 848 | 25 450 | 8 463 | 33 913 | 21 061 | 45 | 21 106 |
91317 | 159 651 | 0 | 159 651 | 261 251 | 0 | 261 251 | 327 119 | 0 | 327 119 | 225 519 | 0 | 225 519 |
91507 | 396 | 0 | 396 | 0 | 0 | 0 | 0 | 0 | 0 | 396 | 0 | 396 |
99999 | 3 157 143 | 0 | 3 157 143 | 222 571 | 0 | 222 571 | 163 384 | 0 | 163 384 | 3 097 956 | 0 | 3 097 956 |
Итого по пассиву (баланс) | 6 747 915 | 30 582 | 6 778 497 | 878 242 | 11 928 | 890 170 | 950 425 | 9 284 | 959 709 | 6 820 098 | 27 938 | 6 848 036 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 337 031 | 2 223 344 | 4 560 375 | 16 213 584 | 12 530 887 | 28 744 471 | 15 255 341 | 11 723 642 | 26 978 983 | 3 295 274 | 3 030 589 | 6 325 863 |
93301 | 936 549 | 938 008 | 1 874 557 | 5 294 874 | 5 335 231 | 10 630 105 | 4 320 944 | 4 349 561 | 8 670 505 | 1 910 479 | 1 923 678 | 3 834 157 |
93302 | 1 469 715 | 1 455 529 | 2 925 244 | 6 193 115 | 6 229 704 | 12 422 819 | 5 294 874 | 5 304 835 | 10 599 709 | 2 367 956 | 2 380 398 | 4 748 354 |
93303 | 0 | 0 | 0 | 3 296 064 | 3 329 600 | 6 625 664 | 3 296 064 | 3 329 600 | 6 625 664 | 0 | 0 | 0 |
93801 | 16 883 | 0 | 16 883 | 289 544 | 0 | 289 544 | 283 863 | 0 | 283 863 | 22 564 | 0 | 22 564 |
Итого по активу (баланс) | 4 760 178 | 4 616 881 | 9 377 059 | 31 287 181 | 27 425 422 | 58 712 603 | 28 451 086 | 24 707 638 | 53 158 724 | 7 596 273 | 7 334 665 | 14 930 938 |
Пассив | ||||||||||||
96001 | 2 221 081 | 2 326 261 | 4 547 342 | 11 687 620 | 15 291 260 | 26 978 880 | 12 475 905 | 16 263 082 | 28 738 987 | 3 009 366 | 3 298 083 | 6 307 449 |
96301 | 944 940 | 938 008 | 1 882 948 | 4 333 018 | 4 341 384 | 8 674 402 | 5 310 919 | 5 327 054 | 10 637 973 | 1 922 841 | 1 923 678 | 3 846 519 |
96302 | 1 484 297 | 1 455 529 | 2 939 826 | 5 310 920 | 5 307 073 | 10 617 993 | 6 209 306 | 6 231 941 | 12 441 247 | 2 382 683 | 2 380 397 | 4 763 080 |
96303 | 0 | 0 | 0 | 3 317 916 | 3 318 651 | 6 636 567 | 3 317 916 | 3 318 651 | 6 636 567 | 0 | 0 | 0 |
96801 | 6 943 | 0 | 6 943 | 179 941 | 0 | 179 941 | 186 888 | 0 | 186 888 | 13 890 | 0 | 13 890 |
Итого по пассиву (баланс) | 4 657 261 | 4 719 798 | 9 377 059 | 24 829 415 | 28 258 368 | 53 087 783 | 27 500 934 | 31 140 728 | 58 641 662 | 7 328 780 | 7 602 158 | 14 930 938 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 2 603 671 108,7345 | 0 | 0 | 285 153 807,0000 | 0 | 0 | 422 635 805,0000 | 0 | 0 | 2 466 189 110,7345 |
Итого по активу (баланс) | 0 | 0 | 2 603 671 118,7345 | 0 | 0 | 285 153 811,0000 | 0 | 0 | 422 635 809,0000 | 0 | 0 | 2 466 189 120,7345 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 335 802 520,0000 | 0 | 0 | 421 364 419,0000 | 0 | 0 | 283 765 063,0000 | 0 | 0 | 1 198 203 164,0000 |
98050 | 0 | 0 | 1 265 666 759,7345 | 0 | 0 | 1 256 390,0000 | 0 | 0 | 1 388 748,0000 | 0 | 0 | 1 265 799 117,7345 |
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 | 64 457,0000 | 0 | 0 | 15 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 49 457,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 603 671 118,7345 | 0 | 0 | 422 635 809,0000 | 0 | 0 | 285 153 811,0000 | 0 | 0 | 2 466 189 120,7345 |
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