Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2015 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 | ||||||||||||
10610 | 10 075 | 0 | 10 075 | 0 | 0 | 0 | 0 | 0 | 0 | 10 075 | 0 | 10 075 |
20202 | 25 964 | 173 091 | 199 055 | 199 500 | 130 719 | 330 219 | 211 751 | 105 040 | 316 791 | 13 713 | 198 770 | 212 483 |
20208 | 4 137 | 0 | 4 137 | 1 000 | 0 | 1 000 | 3 246 | 0 | 3 246 | 1 891 | 0 | 1 891 |
20209 | 0 | 0 | 0 | 75 066 | 6 550 | 81 616 | 75 066 | 6 550 | 81 616 | 0 | 0 | 0 |
30102 | 18 373 | 0 | 18 373 | 4 067 458 | 0 | 4 067 458 | 4 041 549 | 0 | 4 041 549 | 44 282 | 0 | 44 282 |
30110 | 124 381 | 147 728 | 272 109 | 1 603 252 | 588 178 | 2 191 430 | 1 652 956 | 637 772 | 2 290 728 | 74 677 | 98 134 | 172 811 |
30114 | 0 | 43 439 | 43 439 | 0 | 88 763 | 88 763 | 0 | 107 567 | 107 567 | 0 | 24 635 | 24 635 |
30202 | 24 720 | 0 | 24 720 | 0 | 0 | 0 | 3 680 | 0 | 3 680 | 21 040 | 0 | 21 040 |
30204 | 9 338 | 0 | 9 338 | 412 | 0 | 412 | 0 | 0 | 0 | 9 750 | 0 | 9 750 |
30215 | 90 | 253 | 343 | 0 | 76 | 76 | 0 | 19 | 19 | 90 | 310 | 400 |
30233 | 44 | 170 | 214 | 386 | 32 | 418 | 99 | 190 | 289 | 331 | 12 | 343 |
30413 | 7 291 | 0 | 7 291 | 636 341 | 0 | 636 341 | 643 497 | 0 | 643 497 | 135 | 0 | 135 |
30424 | 60 972 | 11 252 | 72 224 | 4 629 939 | 3 397 | 4 633 336 | 4 650 084 | 863 | 4 650 947 | 40 827 | 13 786 | 54 613 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32202 | 0 | 0 | 0 | 1 292 956 | 0 | 1 292 956 | 1 292 956 | 0 | 1 292 956 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 580 613 | 0 | 580 613 | 327 552 | 0 | 327 552 | 253 061 | 0 | 253 061 |
32204 | 1 039 | 0 | 1 039 | 0 | 0 | 0 | 1 039 | 0 | 1 039 | 0 | 0 | 0 |
32301 | 0 | 16 540 | 16 540 | 0 | 4 993 | 4 993 | 0 | 1 268 | 1 268 | 0 | 20 265 | 20 265 |
45101 | 11 860 | 0 | 11 860 | 15 085 | 0 | 15 085 | 11 860 | 0 | 11 860 | 15 085 | 0 | 15 085 |
45107 | 55 889 | 15 704 | 71 593 | 0 | 4 640 | 4 640 | 5 969 | 2 223 | 8 192 | 49 920 | 18 121 | 68 041 |
45201 | 68 225 | 0 | 68 225 | 90 155 | 0 | 90 155 | 108 154 | 0 | 108 154 | 50 226 | 0 | 50 226 |
45204 | 35 600 | 0 | 35 600 | 21 370 | 0 | 21 370 | 10 400 | 0 | 10 400 | 46 570 | 0 | 46 570 |
45205 | 12 900 | 0 | 12 900 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 42 900 | 0 | 42 900 |
45206 | 217 561 | 0 | 217 561 | 20 940 | 0 | 20 940 | 28 593 | 0 | 28 593 | 209 908 | 0 | 209 908 |
45207 | 401 327 | 0 | 401 327 | 0 | 0 | 0 | 11 665 | 0 | 11 665 | 389 662 | 0 | 389 662 |
45208 | 125 871 | 14 065 | 139 936 | 0 | 4 246 | 4 246 | 588 | 1 078 | 1 666 | 125 283 | 17 233 | 142 516 |
45502 | 150 | 0 | 150 | 860 | 0 | 860 | 150 | 0 | 150 | 860 | 0 | 860 |
45503 | 38 226 | 0 | 38 226 | 742 | 0 | 742 | 8 500 | 0 | 8 500 | 30 468 | 0 | 30 468 |
45504 | 20 757 | 0 | 20 757 | 10 000 | 0 | 10 000 | 7 141 | 0 | 7 141 | 23 616 | 0 | 23 616 |
45505 | 186 521 | 21 918 | 208 439 | 3 820 | 6 618 | 10 438 | 3 733 | 1 681 | 5 414 | 186 608 | 26 855 | 213 463 |
45506 | 209 390 | 56 258 | 265 648 | 600 | 16 984 | 17 584 | 2 399 | 4 313 | 6 712 | 207 591 | 68 929 | 276 520 |
45507 | 420 103 | 0 | 420 103 | 12 000 | 0 | 12 000 | 4 531 | 0 | 4 531 | 427 572 | 0 | 427 572 |
45509 | 3 336 | 0 | 3 336 | 3 269 | 0 | 3 269 | 3 384 | 0 | 3 384 | 3 221 | 0 | 3 221 |
45704 | 14 | 0 | 14 | 0 | 0 | 0 | 3 | 0 | 3 | 11 | 0 | 11 |
45812 | 6 331 | 0 | 6 331 | 2 144 | 0 | 2 144 | 508 | 0 | 508 | 7 967 | 0 | 7 967 |
45815 | 70 920 | 1 294 | 72 214 | 19 516 | 391 | 19 907 | 1 701 | 100 | 1 801 | 88 735 | 1 585 | 90 320 |
45912 | 383 | 0 | 383 | 205 | 0 | 205 | 311 | 0 | 311 | 277 | 0 | 277 |
45915 | 5 264 | 12 | 5 276 | 2 828 | 646 | 3 474 | 34 | 1 | 35 | 8 058 | 657 | 8 715 |
47404 | 0 | 299 733 | 299 733 | 1 835 195 | 2 715 545 | 4 550 740 | 1 835 195 | 2 637 989 | 4 473 184 | 0 | 377 289 | 377 289 |
47408 | 37 689 | 0 | 37 689 | 2 517 623 | 2 402 001 | 4 919 624 | 2 517 623 | 2 402 001 | 4 919 624 | 37 689 | 0 | 37 689 |
47423 | 4 229 | 0 | 4 229 | 433 | 1 | 434 | 148 | 1 | 149 | 4 514 | 0 | 4 514 |
47427 | 612 | 0 | 612 | 28 331 | 1 208 | 29 539 | 27 716 | 1 208 | 28 924 | 1 227 | 0 | 1 227 |
50105 | 10 218 | 0 | 10 218 | 68 | 0 | 68 | 0 | 0 | 0 | 10 286 | 0 | 10 286 |
50106 | 51 044 | 0 | 51 044 | 231 628 | 0 | 231 628 | 134 454 | 0 | 134 454 | 148 218 | 0 | 148 218 |
50118 | 133 527 | 0 | 133 527 | 97 201 | 0 | 97 201 | 230 728 | 0 | 230 728 | 0 | 0 | 0 |
50121 | 731 | 0 | 731 | 186 | 0 | 186 | 213 | 0 | 213 | 704 | 0 | 704 |
50205 | 0 | 0 | 0 | 111 356 | 0 | 111 356 | 74 182 | 0 | 74 182 | 37 174 | 0 | 37 174 |
50218 | 36 930 | 0 | 36 930 | 74 355 | 0 | 74 355 | 111 285 | 0 | 111 285 | 0 | 0 | 0 |
50606 | 29 502 | 0 | 29 502 | 0 | 0 | 0 | 0 | 0 | 0 | 29 502 | 0 | 29 502 |
50709 | 66 353 | 0 | 66 353 | 0 | 0 | 0 | 0 | 0 | 0 | 66 353 | 0 | 66 353 |
50905 | 18 | 0 | 18 | 2 | 0 | 2 | 6 | 0 | 6 | 14 | 0 | 14 |
51401 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51403 | 276 373 | 0 | 276 373 | 2 334 | 0 | 2 334 | 99 609 | 0 | 99 609 | 179 098 | 0 | 179 098 |
52601 | 15 495 | 0 | 15 495 | 12 001 | 0 | 12 001 | 27 496 | 0 | 27 496 | 0 | 0 | 0 |
60204 | 0 | 167 | 167 | 0 | 40 | 40 | 0 | 16 | 16 | 0 | 191 | 191 |
60302 | 21 | 0 | 21 | 1 110 | 0 | 1 110 | 628 | 0 | 628 | 503 | 0 | 503 |
60308 | 0 | 0 | 0 | 49 | 0 | 49 | 21 | 0 | 21 | 28 | 0 | 28 |
60310 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
60312 | 6 605 | 0 | 6 605 | 2 325 | 0 | 2 325 | 2 101 | 0 | 2 101 | 6 829 | 0 | 6 829 |
60314 | 0 | 0 | 0 | 0 | 373 | 373 | 0 | 373 | 373 | 0 | 0 | 0 |
60323 | 11 531 | 0 | 11 531 | 1 508 | 0 | 1 508 | 1 509 | 0 | 1 509 | 11 530 | 0 | 11 530 |
60401 | 111 632 | 0 | 111 632 | 81 | 0 | 81 | 0 | 0 | 0 | 111 713 | 0 | 111 713 |
60701 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
61008 | 401 | 0 | 401 | 16 | 0 | 16 | 9 | 0 | 9 | 408 | 0 | 408 |
61009 | 153 | 0 | 153 | 7 | 0 | 7 | 0 | 0 | 0 | 160 | 0 | 160 |
61011 | 45 661 | 0 | 45 661 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 47 311 | 0 | 47 311 |
61210 | 0 | 0 | 0 | 137 064 | 0 | 137 064 | 137 064 | 0 | 137 064 | 0 | 0 | 0 |
61403 | 6 912 | 0 | 6 912 | 428 | 0 | 428 | 400 | 0 | 400 | 6 940 | 0 | 6 940 |
61601 | 0 | 0 | 0 | 23 818 | 0 | 23 818 | 23 818 | 0 | 23 818 | 0 | 0 | 0 |
70606 | 1 829 850 | 0 | 1 829 850 | 100 250 | 0 | 100 250 | 1 829 850 | 0 | 1 829 850 | 100 250 | 0 | 100 250 |
70607 | 6 075 | 0 | 6 075 | 5 054 | 0 | 5 054 | 8 919 | 0 | 8 919 | 2 210 | 0 | 2 210 |
70608 | 1 639 194 | 0 | 1 639 194 | 298 607 | 0 | 298 607 | 1 639 194 | 0 | 1 639 194 | 298 607 | 0 | 298 607 |
70611 | 15 761 | 0 | 15 761 | 1 465 | 0 | 1 465 | 15 761 | 0 | 15 761 | 1 465 | 0 | 1 465 |
70614 | 56 067 | 0 | 56 067 | 12 101 | 0 | 12 101 | 68 168 | 0 | 68 168 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 1 831 256 | 0 | 1 831 256 | 0 | 0 | 0 | 1 831 256 | 0 | 1 831 256 |
70707 | 0 | 0 | 0 | 6 161 | 0 | 6 161 | 0 | 0 | 0 | 6 161 | 0 | 6 161 |
70708 | 0 | 0 | 0 | 1 639 194 | 0 | 1 639 194 | 0 | 0 | 0 | 1 639 194 | 0 | 1 639 194 |
70711 | 0 | 0 | 0 | 15 808 | 0 | 15 808 | 0 | 0 | 0 | 15 808 | 0 | 15 808 |
70714 | 0 | 0 | 0 | 56 067 | 0 | 56 067 | 0 | 0 | 0 | 56 067 | 0 | 56 067 |
Итого по активу (баланс) | 6 589 636 | 801 624 | 7 391 260 | 22 385 405 | 5 975 401 | 28 360 806 | 21 919 403 | 5 910 253 | 27 829 656 | 7 055 638 | 866 772 | 7 922 410 |
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 | 173 670 | 0 | 173 670 | 0 | 0 | 0 | 0 | 0 | 0 | 173 670 | 0 | 173 670 |
30109 | 23 534 | 0 | 23 534 | 0 | 0 | 0 | 0 | 0 | 0 | 23 534 | 0 | 23 534 |
30126 | 63 | 0 | 63 | 56 | 0 | 56 | 0 | 0 | 0 | 7 | 0 | 7 |
30232 | 615 | 175 | 790 | 39 186 | 4 718 | 43 904 | 38 571 | 4 650 | 43 221 | 0 | 107 | 107 |
30236 | 0 | 0 | 0 | 3 | 34 | 37 | 3 | 34 | 37 | 0 | 0 | 0 |
30601 | 54 481 | 1 503 | 55 984 | 574 432 | 116 | 574 548 | 578 270 | 454 | 578 724 | 58 319 | 1 841 | 60 160 |
30606 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
31502 | 0 | 0 | 0 | 35 921 | 0 | 35 921 | 35 921 | 0 | 35 921 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 1 239 | 0 | 1 239 | 1 829 | 0 | 1 829 | 590 | 0 | 590 |
31504 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 146 245 | 0 | 146 245 | 257 632 | 0 | 257 632 | 111 387 | 0 | 111 387 | 0 | 0 | 0 |
40502 | 928 | 0 | 928 | 1 734 | 0 | 1 734 | 1 129 | 0 | 1 129 | 323 | 0 | 323 |
40701 | 137 499 | 15 361 | 152 860 | 54 672 | 2 570 | 57 242 | 90 097 | 5 493 | 95 590 | 172 924 | 18 284 | 191 208 |
40702 | 391 794 | 51 675 | 443 469 | 3 074 950 | 362 883 | 3 437 833 | 3 307 233 | 376 131 | 3 683 364 | 624 077 | 64 923 | 689 000 |
40703 | 5 322 | 0 | 5 322 | 10 731 | 0 | 10 731 | 11 773 | 0 | 11 773 | 6 364 | 0 | 6 364 |
40802 | 5 910 | 0 | 5 910 | 9 394 | 0 | 9 394 | 10 380 | 0 | 10 380 | 6 896 | 0 | 6 896 |
40807 | 642 | 0 | 642 | 22 | 60 | 82 | 60 | 60 | 120 | 680 | 0 | 680 |
40817 | 67 367 | 762 932 | 830 299 | 305 515 | 335 582 | 641 097 | 319 084 | 295 792 | 614 876 | 80 936 | 723 142 | 804 078 |
40820 | 248 | 0 | 248 | 235 | 0 | 235 | 158 | 0 | 158 | 171 | 0 | 171 |
40821 | 9 | 0 | 9 | 119 | 0 | 119 | 119 | 0 | 119 | 9 | 0 | 9 |
40901 | 33 141 | 0 | 33 141 | 15 831 | 0 | 15 831 | 15 450 | 0 | 15 450 | 32 760 | 0 | 32 760 |
40905 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 41 | 78 | 119 | 41 | 78 | 119 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 15 | 555 | 570 | 15 | 555 | 570 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 53 | 79 | 132 | 53 | 79 | 132 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 3 600 | 0 | 3 600 |
42005 | 62 600 | 0 | 62 600 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 | 60 600 | 0 | 60 600 |
42006 | 294 500 | 0 | 294 500 | 0 | 0 | 0 | 0 | 0 | 0 | 294 500 | 0 | 294 500 |
42103 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 21 700 | 0 | 21 700 |
42105 | 5 500 | 5 626 | 11 126 | 0 | 431 | 431 | 0 | 1 698 | 1 698 | 5 500 | 6 893 | 12 393 |
42106 | 30 450 | 0 | 30 450 | 0 | 0 | 0 | 0 | 0 | 0 | 30 450 | 0 | 30 450 |
42301 | 371 | 108 | 479 | 0 | 9 | 9 | 0 | 31 | 31 | 371 | 130 | 501 |
42304 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
42305 | 683 208 | 380 | 683 588 | 79 233 | 673 | 79 906 | 119 729 | 42 115 | 161 844 | 723 704 | 41 822 | 765 526 |
42306 | 116 743 | 0 | 116 743 | 41 002 | 0 | 41 002 | 12 131 | 0 | 12 131 | 87 872 | 0 | 87 872 |
42309 | 3 715 | 0 | 3 715 | 1 290 | 0 | 1 290 | 3 | 0 | 3 | 2 428 | 0 | 2 428 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42605 | 711 | 0 | 711 | 0 | 0 | 0 | 11 | 0 | 11 | 722 | 0 | 722 |
43807 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
45115 | 3 906 | 0 | 3 906 | 411 | 0 | 411 | 150 | 0 | 150 | 3 645 | 0 | 3 645 |
45215 | 70 508 | 0 | 70 508 | 5 234 | 0 | 5 234 | 4 897 | 0 | 4 897 | 70 171 | 0 | 70 171 |
45515 | 93 914 | 0 | 93 914 | 4 510 | 0 | 4 510 | 10 336 | 0 | 10 336 | 99 740 | 0 | 99 740 |
45818 | 78 170 | 0 | 78 170 | 1 756 | 0 | 1 756 | 5 794 | 0 | 5 794 | 82 208 | 0 | 82 208 |
45918 | 5 301 | 0 | 5 301 | 38 | 0 | 38 | 304 | 0 | 304 | 5 567 | 0 | 5 567 |
47403 | 11 | 0 | 11 | 2 531 375 | 0 | 2 531 375 | 2 531 364 | 0 | 2 531 364 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 202 723 | 202 723 | 0 | 202 723 | 202 723 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 526 725 | 2 394 062 | 4 920 787 | 2 526 725 | 2 394 062 | 4 920 787 | 0 | 0 | 0 |
47411 | 0 | 6 431 | 6 431 | 0 | 7 097 | 7 097 | 0 | 1 792 | 1 792 | 0 | 1 126 | 1 126 |
47416 | 0 | 0 | 0 | 5 273 | 0 | 5 273 | 5 313 | 0 | 5 313 | 40 | 0 | 40 |
47422 | 918 | 13 | 931 | 27 916 | 3 | 27 919 | 27 918 | 6 | 27 924 | 920 | 16 | 936 |
47425 | 25 038 | 0 | 25 038 | 6 830 | 0 | 6 830 | 3 360 | 0 | 3 360 | 21 568 | 0 | 21 568 |
47426 | 1 319 | 0 | 1 319 | 1 516 | 0 | 1 516 | 4 085 | 0 | 4 085 | 3 888 | 0 | 3 888 |
50120 | 2 561 | 0 | 2 561 | 3 341 | 0 | 3 341 | 4 988 | 0 | 4 988 | 4 208 | 0 | 4 208 |
50620 | 28 371 | 0 | 28 371 | 172 | 0 | 172 | 0 | 0 | 0 | 28 199 | 0 | 28 199 |
50719 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 1 839 | 0 | 1 839 | 7 549 | 0 | 7 549 |
52602 | 15 895 | 0 | 15 895 | 27 905 | 0 | 27 905 | 12 010 | 0 | 12 010 | 0 | 0 | 0 |
60301 | 723 | 0 | 723 | 6 386 | 0 | 6 386 | 6 242 | 0 | 6 242 | 579 | 0 | 579 |
60305 | 0 | 0 | 0 | 3 295 | 0 | 3 295 | 3 295 | 0 | 3 295 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
60311 | 312 | 0 | 312 | 481 | 0 | 481 | 339 | 0 | 339 | 170 | 0 | 170 |
60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60320 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
60322 | 0 | 0 | 0 | 1 768 | 0 | 1 768 | 1 768 | 0 | 1 768 | 0 | 0 | 0 |
60324 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
60601 | 49 423 | 0 | 49 423 | 0 | 0 | 0 | 572 | 0 | 572 | 49 995 | 0 | 49 995 |
61012 | 5 351 | 0 | 5 351 | 0 | 0 | 0 | 0 | 0 | 0 | 5 351 | 0 | 5 351 |
61301 | 81 | 0 | 81 | 11 | 0 | 11 | 0 | 0 | 0 | 70 | 0 | 70 |
61304 | 273 | 0 | 273 | 58 | 0 | 58 | 98 | 0 | 98 | 313 | 0 | 313 |
61701 | 3 216 | 0 | 3 216 | 0 | 0 | 0 | 0 | 0 | 0 | 3 216 | 0 | 3 216 |
70601 | 1 839 300 | 0 | 1 839 300 | 1 839 302 | 0 | 1 839 302 | 104 576 | 0 | 104 576 | 104 574 | 0 | 104 574 |
70602 | 1 176 | 0 | 1 176 | 1 323 | 0 | 1 323 | 855 | 0 | 855 | 708 | 0 | 708 |
70603 | 1 750 132 | 0 | 1 750 132 | 1 750 132 | 0 | 1 750 132 | 302 015 | 0 | 302 015 | 302 015 | 0 | 302 015 |
70613 | 0 | 0 | 0 | 12 001 | 0 | 12 001 | 12 001 | 0 | 12 001 | 0 | 0 | 0 |
70615 | 6 859 | 0 | 6 859 | 6 859 | 0 | 6 859 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 839 305 | 0 | 1 839 305 | 1 839 305 | 0 | 1 839 305 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 1 176 | 0 | 1 176 | 1 176 | 0 | 1 176 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 132 | 0 | 1 750 132 | 1 750 132 | 0 | 1 750 132 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 6 859 | 0 | 6 859 | 6 859 | 0 | 6 859 |
Итого по пассиву (баланс) | 6 547 055 | 844 205 | 7 391 260 | 13 313 204 | 3 311 699 | 16 624 903 | 13 830 274 | 3 325 779 | 17 156 053 | 7 064 125 | 858 285 | 7 922 410 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 204 929 | 0 | 204 929 | 0 | 0 | 0 | 0 | 0 | 0 | 204 929 | 0 | 204 929 |
90901 | 16 782 | 0 | 16 782 | 4 197 | 0 | 4 197 | 4 243 | 0 | 4 243 | 16 736 | 0 | 16 736 |
90902 | 126 509 | 0 | 126 509 | 2 597 | 0 | 2 597 | 272 | 0 | 272 | 128 834 | 0 | 128 834 |
90907 | 33 141 | 0 | 33 141 | 0 | 0 | 0 | 15 831 | 0 | 15 831 | 17 310 | 0 | 17 310 |
90909 | 0 | 0 | 0 | 2 142 | 0 | 2 142 | 3 | 0 | 3 | 2 139 | 0 | 2 139 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 750 010 | 51 724 | 2 801 734 | 326 | 15 615 | 15 941 | 22 330 | 3 966 | 26 296 | 2 728 006 | 63 373 | 2 791 379 |
91417 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
91419 | 0 | 0 | 0 | 14 159 | 0 | 14 159 | 13 457 | 0 | 13 457 | 702 | 0 | 702 |
91501 | 8 419 | 0 | 8 419 | 0 | 0 | 0 | 0 | 0 | 0 | 8 419 | 0 | 8 419 |
91604 | 5 950 | 0 | 5 950 | 1 429 | 0 | 1 429 | 1 115 | 0 | 1 115 | 6 264 | 0 | 6 264 |
91802 | 795 | 0 | 795 | 0 | 0 | 0 | 6 | 0 | 6 | 789 | 0 | 789 |
99998 | 3 595 561 | 0 | 3 595 561 | 2 484 781 | 0 | 2 484 781 | 2 175 748 | 0 | 2 175 748 | 3 904 594 | 0 | 3 904 594 |
Итого по активу (баланс) | 6 817 100 | 51 724 | 6 868 824 | 2 509 631 | 15 615 | 2 525 246 | 2 233 005 | 3 966 | 2 236 971 | 7 093 726 | 63 373 | 7 157 099 |
Пассив | ||||||||||||
91311 | 303 056 | 0 | 303 056 | 0 | 0 | 0 | 0 | 0 | 0 | 303 056 | 0 | 303 056 |
91312 | 3 080 677 | 0 | 3 080 677 | 23 633 | 0 | 23 633 | 45 217 | 0 | 45 217 | 3 102 261 | 0 | 3 102 261 |
91314 | 1 251 | 0 | 1 251 | 1 959 737 | 0 | 1 959 737 | 2 258 404 | 0 | 2 258 404 | 299 918 | 0 | 299 918 |
91315 | 2 505 | 0 | 2 505 | 0 | 0 | 0 | 375 | 0 | 375 | 2 880 | 0 | 2 880 |
91316 | 18 452 | 0 | 18 452 | 4 610 | 0 | 4 610 | 0 | 0 | 0 | 13 842 | 0 | 13 842 |
91317 | 188 462 | 0 | 188 462 | 187 767 | 0 | 187 767 | 180 784 | 0 | 180 784 | 181 479 | 0 | 181 479 |
91507 | 1 158 | 0 | 1 158 | 0 | 0 | 0 | 0 | 0 | 0 | 1 158 | 0 | 1 158 |
99999 | 3 273 263 | 0 | 3 273 263 | 61 224 | 0 | 61 224 | 40 466 | 0 | 40 466 | 3 252 505 | 0 | 3 252 505 |
Итого по пассиву (баланс) | 6 868 824 | 0 | 6 868 824 | 2 236 971 | 0 | 2 236 971 | 2 525 246 | 0 | 2 525 246 | 7 157 099 | 0 | 7 157 099 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93303 | 550 828 | 596 883 | 1 147 711 | 7 942 | 192 | 8 134 | 558 770 | 597 075 | 1 155 845 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 2 909 329 | 2 902 211 | 5 811 540 | 1 574 050 | 1 569 757 | 3 143 807 | 1 335 279 | 1 332 454 | 2 667 733 |
99996 | 1 148 111 | 0 | 1 148 111 | 5 816 066 | 0 | 5 816 066 | 4 296 673 | 0 | 4 296 673 | 2 667 504 | 0 | 2 667 504 |
Итого по активу (баланс) | 1 698 939 | 596 883 | 2 295 822 | 8 733 337 | 2 902 403 | 11 635 740 | 6 429 493 | 2 166 832 | 8 596 325 | 4 002 783 | 1 332 454 | 5 335 237 |
Пассив | ||||||||||||
96303 | 598 041 | 550 070 | 1 148 111 | 605 983 | 550 253 | 1 156 236 | 7 942 | 183 | 8 125 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 1 563 772 | 1 576 664 | 3 140 436 | 2 891 168 | 2 916 772 | 5 807 940 | 1 327 396 | 1 340 108 | 2 667 504 |
99997 | 1 147 711 | 0 | 1 147 711 | 4 299 652 | 0 | 4 299 652 | 5 819 674 | 0 | 5 819 674 | 2 667 733 | 0 | 2 667 733 |
Итого по пассиву (баланс) | 1 745 752 | 550 070 | 2 295 822 | 6 469 407 | 2 126 917 | 8 596 324 | 8 718 784 | 2 916 955 | 11 635 739 | 3 995 129 | 1 340 108 | 5 335 237 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 31,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 22,0000 |
98010 | 0 | 0 | 2 159 603 764,9816 | 0 | 0 | 358 363 345,0000 | 0 | 0 | 190 170 939,0000 | 0 | 0 | 2 327 796 170,9816 |
Итого по активу (баланс) | 0 | 0 | 2 159 603 795,9816 | 0 | 0 | 358 363 345,0000 | 0 | 0 | 190 170 948,0000 | 0 | 0 | 2 327 796 192,9816 |
Пассив | ||||||||||||
98040 | 0 | 0 | 894 011 924,2471 | 0 | 0 | 93 737 391,0000 | 0 | 0 | 75 978 401,0000 | 0 | 0 | 876 252 934,2471 |
98050 | 0 | 0 | 1 265 513 512,7345 | 0 | 0 | 96 755 162,0000 | 0 | 0 | 282 393 310,0000 | 0 | 0 | 1 451 151 660,7345 |
98055 | 0 | 0 | 6 568,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 568,0000 |
98060 | 0 | 0 | 19 183,0000 | 0 | 0 | 1 366,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17 817,0000 |
98070 | 0 | 0 | 52 608,0000 | 0 | 0 | 0,0000 | 0 | 0 | 314 605,0000 | 0 | 0 | 367 213,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 159 603 795,9816 | 0 | 0 | 190 493 919,0000 | 0 | 0 | 358 686 316,0000 | 0 | 0 | 2 327 796 192,9816 |
Страница была полезной?