Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 37 026 | 106 507 | 143 533 | 268 867 | 71 628 | 340 495 | 263 541 | 91 293 | 354 834 | 42 352 | 86 842 | 129 194 |
20208 | 2 401 | 0 | 2 401 | 4 115 | 0 | 4 115 | 5 053 | 0 | 5 053 | 1 463 | 0 | 1 463 |
20209 | 0 | 0 | 0 | 162 100 | 3 554 | 165 654 | 162 100 | 3 554 | 165 654 | 0 | 0 | 0 |
30102 | 93 115 | 0 | 93 115 | 4 747 338 | 0 | 4 747 338 | 4 813 677 | 0 | 4 813 677 | 26 776 | 0 | 26 776 |
30110 | 14 950 | 97 822 | 112 772 | 1 456 904 | 577 283 | 2 034 187 | 1 461 991 | 615 669 | 2 077 660 | 9 863 | 59 436 | 69 299 |
30114 | 0 | 41 836 | 41 836 | 0 | 131 925 | 131 925 | 0 | 157 633 | 157 633 | 0 | 16 128 | 16 128 |
30202 | 19 961 | 0 | 19 961 | 243 | 0 | 243 | 0 | 0 | 0 | 20 204 | 0 | 20 204 |
30204 | 11 351 | 0 | 11 351 | 0 | 0 | 0 | 734 | 0 | 734 | 10 617 | 0 | 10 617 |
30215 | 90 | 276 | 366 | 0 | 32 | 32 | 0 | 45 | 45 | 90 | 263 | 353 |
30233 | 58 | 0 | 58 | 506 | 266 | 772 | 530 | 236 | 766 | 34 | 30 | 64 |
30413 | 517 | 0 | 517 | 921 842 | 0 | 921 842 | 922 253 | 0 | 922 253 | 106 | 0 | 106 |
30424 | 74 396 | 12 254 | 86 650 | 6 902 569 | 1 989 | 6 904 558 | 6 922 926 | 2 548 | 6 925 474 | 54 039 | 11 695 | 65 734 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32002 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 1 562 146 | 0 | 1 562 146 | 1 556 855 | 0 | 1 556 855 | 5 291 | 0 | 5 291 |
32203 | 129 648 | 0 | 129 648 | 418 752 | 0 | 418 752 | 548 400 | 0 | 548 400 | 0 | 0 | 0 |
32301 | 0 | 18 014 | 18 014 | 0 | 2 120 | 2 120 | 0 | 2 945 | 2 945 | 0 | 17 189 | 17 189 |
45101 | 14 240 | 0 | 14 240 | 14 212 | 0 | 14 212 | 14 242 | 0 | 14 242 | 14 210 | 0 | 14 210 |
45107 | 47 220 | 15 144 | 62 364 | 2 578 | 1 709 | 4 287 | 1 857 | 4 281 | 6 138 | 47 941 | 12 572 | 60 513 |
45201 | 48 199 | 0 | 48 199 | 123 339 | 0 | 123 339 | 121 503 | 0 | 121 503 | 50 035 | 0 | 50 035 |
45203 | 0 | 0 | 0 | 425 | 0 | 425 | 0 | 0 | 0 | 425 | 0 | 425 |
45204 | 48 990 | 0 | 48 990 | 26 000 | 0 | 26 000 | 30 370 | 0 | 30 370 | 44 620 | 0 | 44 620 |
45205 | 56 710 | 0 | 56 710 | 22 000 | 0 | 22 000 | 24 000 | 0 | 24 000 | 54 710 | 0 | 54 710 |
45206 | 194 983 | 0 | 194 983 | 6 526 | 0 | 6 526 | 21 737 | 0 | 21 737 | 179 772 | 0 | 179 772 |
45207 | 409 896 | 0 | 409 896 | 1 375 | 0 | 1 375 | 6 465 | 0 | 6 465 | 404 806 | 0 | 404 806 |
45208 | 124 845 | 15 318 | 140 163 | 3 600 | 1 802 | 5 402 | 150 | 2 504 | 2 654 | 128 295 | 14 616 | 142 911 |
45502 | 0 | 0 | 0 | 14 800 | 0 | 14 800 | 5 000 | 0 | 5 000 | 9 800 | 0 | 9 800 |
45503 | 31 144 | 0 | 31 144 | 2 000 | 0 | 2 000 | 30 472 | 0 | 30 472 | 2 672 | 0 | 2 672 |
45504 | 12 200 | 0 | 12 200 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 36 200 | 0 | 36 200 |
45505 | 207 733 | 23 872 | 231 605 | 16 530 | 2 808 | 19 338 | 19 135 | 3 903 | 23 038 | 205 128 | 22 777 | 227 905 |
45506 | 192 862 | 61 272 | 254 134 | 3 116 | 1 764 | 4 880 | 2 809 | 63 036 | 65 845 | 193 169 | 0 | 193 169 |
45507 | 422 615 | 0 | 422 615 | 0 | 0 | 0 | 5 196 | 0 | 5 196 | 417 419 | 0 | 417 419 |
45509 | 2 420 | 0 | 2 420 | 3 855 | 0 | 3 855 | 3 082 | 0 | 3 082 | 3 193 | 0 | 3 193 |
45704 | 8 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
45812 | 7 696 | 0 | 7 696 | 58 | 0 | 58 | 466 | 0 | 466 | 7 288 | 0 | 7 288 |
45815 | 72 606 | 1 409 | 74 015 | 542 | 65 540 | 66 082 | 412 | 65 604 | 66 016 | 72 736 | 1 345 | 74 081 |
45912 | 264 | 0 | 264 | 113 | 0 | 113 | 21 | 0 | 21 | 356 | 0 | 356 |
45915 | 8 155 | 1 101 | 9 256 | 2 877 | 333 | 3 210 | 2 215 | 1 422 | 3 637 | 8 817 | 12 | 8 829 |
47404 | 0 | 440 003 | 440 003 | 2 452 120 | 4 025 693 | 6 477 813 | 2 452 120 | 3 894 669 | 6 346 789 | 0 | 571 027 | 571 027 |
47408 | 37 689 | 0 | 37 689 | 3 500 770 | 4 051 196 | 7 551 966 | 3 500 770 | 4 051 196 | 7 551 966 | 37 689 | 0 | 37 689 |
47423 | 4 611 | 0 | 4 611 | 181 | 15 278 | 15 459 | 139 | 15 278 | 15 417 | 4 653 | 0 | 4 653 |
47427 | 1 502 | 0 | 1 502 | 28 859 | 666 | 29 525 | 27 950 | 666 | 28 616 | 2 411 | 0 | 2 411 |
50105 | 10 348 | 0 | 10 348 | 67 | 0 | 67 | 0 | 0 | 0 | 10 415 | 0 | 10 415 |
50106 | 149 759 | 0 | 149 759 | 24 493 | 0 | 24 493 | 114 240 | 0 | 114 240 | 60 012 | 0 | 60 012 |
50110 | 0 | 0 | 0 | 0 | 173 660 | 173 660 | 0 | 150 236 | 150 236 | 0 | 23 424 | 23 424 |
50118 | 0 | 0 | 0 | 105 274 | 138 550 | 243 824 | 0 | 643 | 643 | 105 274 | 137 907 | 243 181 |
50121 | 901 | 0 | 901 | 445 | 0 | 445 | 306 | 0 | 306 | 1 040 | 0 | 1 040 |
50205 | 37 395 | 0 | 37 395 | 245 | 0 | 245 | 37 640 | 0 | 37 640 | 0 | 0 | 0 |
50218 | 0 | 0 | 0 | 37 640 | 0 | 37 640 | 0 | 0 | 0 | 37 640 | 0 | 37 640 |
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 | 15 | 0 | 15 | 2 | 0 | 2 | 0 | 0 | 0 | 17 | 0 | 17 |
51403 | 140 540 | 0 | 140 540 | 54 436 | 0 | 54 436 | 0 | 0 | 0 | 194 976 | 0 | 194 976 |
51405 | 0 | 0 | 0 | 0 | 48 637 | 48 637 | 0 | 6 946 | 6 946 | 0 | 41 691 | 41 691 |
60204 | 0 | 168 | 168 | 0 | 12 | 12 | 0 | 25 | 25 | 0 | 155 | 155 |
60302 | 470 | 0 | 470 | 132 | 0 | 132 | 155 | 0 | 155 | 447 | 0 | 447 |
60308 | 20 | 0 | 20 | 56 | 0 | 56 | 48 | 0 | 48 | 28 | 0 | 28 |
60310 | 0 | 0 | 0 | 665 | 0 | 665 | 665 | 0 | 665 | 0 | 0 | 0 |
60312 | 6 320 | 0 | 6 320 | 3 752 | 0 | 3 752 | 3 031 | 0 | 3 031 | 7 041 | 0 | 7 041 |
60323 | 11 534 | 0 | 11 534 | 10 | 0 | 10 | 10 | 0 | 10 | 11 534 | 0 | 11 534 |
60401 | 111 754 | 0 | 111 754 | 128 | 0 | 128 | 0 | 0 | 0 | 111 882 | 0 | 111 882 |
60701 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
61002 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
61008 | 439 | 0 | 439 | 72 | 0 | 72 | 111 | 0 | 111 | 400 | 0 | 400 |
61009 | 210 | 0 | 210 | 33 | 0 | 33 | 95 | 0 | 95 | 148 | 0 | 148 |
61011 | 47 311 | 0 | 47 311 | 58 945 | 0 | 58 945 | 0 | 0 | 0 | 106 256 | 0 | 106 256 |
61210 | 0 | 0 | 0 | 5 901 | 0 | 5 901 | 5 901 | 0 | 5 901 | 0 | 0 | 0 |
61403 | 6 803 | 0 | 6 803 | 227 | 0 | 227 | 384 | 0 | 384 | 6 646 | 0 | 6 646 |
70606 | 213 036 | 0 | 213 036 | 135 619 | 0 | 135 619 | 470 | 0 | 470 | 348 185 | 0 | 348 185 |
70607 | 1 967 | 0 | 1 967 | 1 389 | 0 | 1 389 | 370 | 0 | 370 | 2 986 | 0 | 2 986 |
70608 | 571 947 | 0 | 571 947 | 215 912 | 0 | 215 912 | 0 | 0 | 0 | 787 859 | 0 | 787 859 |
70611 | 2 976 | 0 | 2 976 | 1 507 | 0 | 1 507 | 0 | 0 | 0 | 4 483 | 0 | 4 483 |
70706 | 1 831 416 | 0 | 1 831 416 | 12 | 0 | 12 | 1 831 428 | 0 | 1 831 428 | 0 | 0 | 0 |
70707 | 6 161 | 0 | 6 161 | 0 | 0 | 0 | 6 161 | 0 | 6 161 | 0 | 0 | 0 |
70708 | 1 639 194 | 0 | 1 639 194 | 0 | 0 | 0 | 1 639 194 | 0 | 1 639 194 | 0 | 0 | 0 |
70711 | 15 808 | 0 | 15 808 | 1 512 | 0 | 1 512 | 17 320 | 0 | 17 320 | 0 | 0 | 0 |
70714 | 55 562 | 0 | 55 562 | 0 | 0 | 0 | 55 562 | 0 | 55 562 | 0 | 0 | 0 |
Итого по активу (баланс) | 7 317 926 | 834 996 | 8 152 922 | 23 403 860 | 9 316 445 | 32 720 305 | 26 701 401 | 9 134 332 | 35 835 733 | 4 020 385 | 1 017 109 | 5 037 494 |
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 | 522 | 0 | 522 | 24 056 | 0 | 24 056 |
30126 | 9 | 0 | 9 | 2 | 0 | 2 | 0 | 0 | 0 | 7 | 0 | 7 |
30232 | 100 | 466 | 566 | 44 679 | 4 605 | 49 284 | 45 545 | 4 390 | 49 935 | 966 | 251 | 1 217 |
30236 | 0 | 0 | 0 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 0 | 0 |
30601 | 87 933 | 1 637 | 89 570 | 479 401 | 400 | 479 801 | 455 254 | 324 | 455 578 | 63 786 | 1 561 | 65 347 |
30606 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
31502 | 0 | 0 | 0 | 26 559 | 0 | 26 559 | 109 948 | 0 | 109 948 | 83 389 | 0 | 83 389 |
31503 | 1 049 | 0 | 1 049 | 9 827 | 0 | 9 827 | 8 778 | 0 | 8 778 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 0 | 544 | 544 | 151 950 | 544 | 152 494 | 151 950 | 0 | 151 950 |
40502 | 842 | 0 | 842 | 2 200 | 0 | 2 200 | 2 144 | 0 | 2 144 | 786 | 0 | 786 |
40701 | 218 002 | 16 512 | 234 514 | 86 362 | 6 059 | 92 421 | 74 588 | 4 885 | 79 473 | 206 228 | 15 338 | 221 566 |
40702 | 506 243 | 84 048 | 590 291 | 4 403 798 | 176 616 | 4 580 414 | 4 301 485 | 130 000 | 4 431 485 | 403 930 | 37 432 | 441 362 |
40703 | 6 306 | 0 | 6 306 | 18 627 | 0 | 18 627 | 16 462 | 0 | 16 462 | 4 141 | 0 | 4 141 |
40802 | 6 559 | 0 | 6 559 | 15 567 | 0 | 15 567 | 19 236 | 0 | 19 236 | 10 228 | 0 | 10 228 |
40807 | 670 | 0 | 670 | 35 | 0 | 35 | 0 | 0 | 0 | 635 | 0 | 635 |
40817 | 75 103 | 603 557 | 678 660 | 386 389 | 220 170 | 606 559 | 382 445 | 211 483 | 593 928 | 71 159 | 594 870 | 666 029 |
40820 | 247 | 0 | 247 | 278 | 0 | 278 | 198 | 0 | 198 | 167 | 0 | 167 |
40821 | 9 | 0 | 9 | 107 | 0 | 107 | 107 | 0 | 107 | 9 | 0 | 9 |
40905 | 0 | 0 | 0 | 0 | 54 | 54 | 0 | 54 | 54 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 15 | 16 | 31 | 15 | 16 | 31 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 68 | 147 | 215 | 68 | 147 | 215 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 42 | 160 | 202 | 42 | 160 | 202 | 0 | 0 | 0 |
42004 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
42005 | 40 600 | 0 | 40 600 | 2 600 | 0 | 2 600 | 1 900 | 0 | 1 900 | 39 900 | 0 | 39 900 |
42006 | 314 500 | 0 | 314 500 | 0 | 0 | 0 | 0 | 0 | 0 | 314 500 | 0 | 314 500 |
42104 | 21 700 | 0 | 21 700 | 20 000 | 0 | 20 000 | 5 500 | 0 | 5 500 | 7 200 | 0 | 7 200 |
42105 | 5 000 | 6 127 | 11 127 | 0 | 1 002 | 1 002 | 40 000 | 721 | 40 721 | 45 000 | 5 846 | 50 846 |
42106 | 30 450 | 0 | 30 450 | 0 | 0 | 0 | 0 | 0 | 0 | 30 450 | 0 | 30 450 |
42301 | 371 | 115 | 486 | 0 | 18 | 18 | 0 | 12 | 12 | 371 | 109 | 480 |
42304 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42305 | 727 003 | 61 577 | 788 580 | 128 867 | 11 052 | 139 919 | 144 656 | 14 646 | 159 302 | 742 792 | 65 171 | 807 963 |
42306 | 75 522 | 0 | 75 522 | 28 001 | 0 | 28 001 | 9 155 | 0 | 9 155 | 56 676 | 0 | 56 676 |
42309 | 2 427 | 0 | 2 427 | 0 | 0 | 0 | 0 | 0 | 0 | 2 427 | 0 | 2 427 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42605 | 732 | 0 | 732 | 0 | 0 | 0 | 11 | 0 | 11 | 743 | 0 | 743 |
43807 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
45115 | 3 328 | 0 | 3 328 | 250 | 0 | 250 | 129 | 0 | 129 | 3 207 | 0 | 3 207 |
45215 | 76 232 | 0 | 76 232 | 7 383 | 0 | 7 383 | 13 811 | 0 | 13 811 | 82 660 | 0 | 82 660 |
45515 | 100 293 | 0 | 100 293 | 18 032 | 0 | 18 032 | 16 997 | 0 | 16 997 | 99 258 | 0 | 99 258 |
45818 | 81 150 | 0 | 81 150 | 13 227 | 0 | 13 227 | 12 995 | 0 | 12 995 | 80 918 | 0 | 80 918 |
45918 | 5 879 | 0 | 5 879 | 803 | 0 | 803 | 748 | 0 | 748 | 5 824 | 0 | 5 824 |
47403 | 0 | 0 | 0 | 2 381 151 | 516 | 2 381 667 | 2 381 151 | 516 | 2 381 667 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 23 789 | 1 942 | 25 731 | 23 789 | 1 942 | 25 731 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 912 116 | 3 637 261 | 7 549 377 | 3 912 116 | 3 637 261 | 7 549 377 | 0 | 0 | 0 |
47411 | 0 | 1 045 | 1 045 | 0 | 171 | 171 | 0 | 293 | 293 | 0 | 1 167 | 1 167 |
47416 | 184 | 0 | 184 | 4 147 | 0 | 4 147 | 4 009 | 0 | 4 009 | 46 | 0 | 46 |
47422 | 1 874 | 14 | 1 888 | 30 441 | 2 | 30 443 | 30 473 | 2 | 30 475 | 1 906 | 14 | 1 920 |
47425 | 21 845 | 0 | 21 845 | 10 158 | 0 | 10 158 | 13 762 | 0 | 13 762 | 25 449 | 0 | 25 449 |
47426 | 7 153 | 0 | 7 153 | 4 411 | 0 | 4 411 | 1 636 | 0 | 1 636 | 4 378 | 0 | 4 378 |
50120 | 3 712 | 0 | 3 712 | 413 | 0 | 413 | 1 402 | 0 | 1 402 | 4 701 | 0 | 4 701 |
50620 | 27 480 | 0 | 27 480 | 0 | 0 | 0 | 405 | 0 | 405 | 27 885 | 0 | 27 885 |
50719 | 7 549 | 0 | 7 549 | 0 | 0 | 0 | 0 | 0 | 0 | 7 549 | 0 | 7 549 |
51410 | 871 | 0 | 871 | 0 | 0 | 0 | 12 | 0 | 12 | 883 | 0 | 883 |
60301 | 552 | 0 | 552 | 5 823 | 0 | 5 823 | 6 138 | 0 | 6 138 | 867 | 0 | 867 |
60305 | 0 | 0 | 0 | 4 428 | 0 | 4 428 | 5 603 | 0 | 5 603 | 1 175 | 0 | 1 175 |
60309 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
60311 | 250 | 0 | 250 | 511 | 0 | 511 | 540 | 0 | 540 | 279 | 0 | 279 |
60313 | 0 | 0 | 0 | 0 | 319 | 319 | 0 | 319 | 319 | 0 | 0 | 0 |
60320 | 55 | 0 | 55 | 1 | 0 | 1 | 0 | 0 | 0 | 54 | 0 | 54 |
60322 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60324 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
60601 | 50 548 | 0 | 50 548 | 0 | 0 | 0 | 554 | 0 | 554 | 51 102 | 0 | 51 102 |
61012 | 5 351 | 0 | 5 351 | 0 | 0 | 0 | 0 | 0 | 0 | 5 351 | 0 | 5 351 |
61301 | 59 | 0 | 59 | 13 | 0 | 13 | 0 | 0 | 0 | 46 | 0 | 46 |
61304 | 295 | 0 | 295 | 59 | 0 | 59 | 129 | 0 | 129 | 365 | 0 | 365 |
61701 | 3 216 | 0 | 3 216 | 0 | 0 | 0 | 0 | 0 | 0 | 3 216 | 0 | 3 216 |
70601 | 228 971 | 0 | 228 971 | 3 921 | 0 | 3 921 | 141 072 | 0 | 141 072 | 366 122 | 0 | 366 122 |
70602 | 1 877 | 0 | 1 877 | 724 | 0 | 724 | 488 | 0 | 488 | 1 641 | 0 | 1 641 |
70603 | 570 241 | 0 | 570 241 | 0 | 0 | 0 | 214 822 | 0 | 214 822 | 785 063 | 0 | 785 063 |
70701 | 1 839 313 | 0 | 1 839 313 | 1 839 314 | 0 | 1 839 314 | 1 | 0 | 1 | 0 | 0 | 0 |
70702 | 1 176 | 0 | 1 176 | 1 176 | 0 | 1 176 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 750 132 | 0 | 1 750 132 | 1 750 132 | 0 | 1 750 132 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 6 859 | 0 | 6 859 | 6 859 | 0 | 6 859 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 3 549 654 | 0 | 3 549 654 | 3 597 480 | 0 | 3 597 480 | 47 826 | 0 | 47 826 |
Итого по пассиву (баланс) | 7 377 823 | 775 099 | 8 152 922 | 19 230 273 | 4 061 084 | 23 291 357 | 16 168 184 | 4 007 745 | 20 175 929 | 4 315 734 | 721 760 | 5 037 494 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 198 061 | 0 | 198 061 | 0 | 0 | 0 | 3 240 | 0 | 3 240 | 194 821 | 0 | 194 821 |
90901 | 16 882 | 0 | 16 882 | 5 928 | 0 | 5 928 | 6 388 | 0 | 6 388 | 16 422 | 0 | 16 422 |
90902 | 129 089 | 0 | 129 089 | 1 461 | 0 | 1 461 | 1 137 | 0 | 1 137 | 129 413 | 0 | 129 413 |
90909 | 1 953 | 0 | 1 953 | 1 187 | 0 | 1 187 | 906 | 0 | 906 | 2 234 | 0 | 2 234 |
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 | 2 632 134 | 56 333 | 2 688 467 | 265 700 | 6 629 | 272 329 | 104 462 | 9 210 | 113 672 | 2 793 372 | 53 752 | 2 847 124 |
91417 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
91419 | 1 236 | 0 | 1 236 | 42 949 | 0 | 42 949 | 42 971 | 0 | 42 971 | 1 214 | 0 | 1 214 |
91501 | 8 419 | 0 | 8 419 | 7 758 | 0 | 7 758 | 4 764 | 0 | 4 764 | 11 413 | 0 | 11 413 |
91604 | 6 666 | 0 | 6 666 | 1 173 | 0 | 1 173 | 794 | 0 | 794 | 7 045 | 0 | 7 045 |
91802 | 782 | 0 | 782 | 0 | 0 | 0 | 8 | 0 | 8 | 774 | 0 | 774 |
99998 | 3 700 653 | 0 | 3 700 653 | 2 836 954 | 0 | 2 836 954 | 2 895 021 | 0 | 2 895 021 | 3 642 586 | 0 | 3 642 586 |
Итого по активу (баланс) | 6 770 879 | 56 333 | 6 827 212 | 3 163 110 | 6 629 | 3 169 739 | 3 059 691 | 9 210 | 3 068 901 | 6 874 298 | 53 752 | 6 928 050 |
Пассив | ||||||||||||
91311 | 296 188 | 0 | 296 188 | 0 | 0 | 0 | 0 | 0 | 0 | 296 188 | 0 | 296 188 |
91312 | 3 092 509 | 0 | 3 092 509 | 122 893 | 0 | 122 893 | 117 390 | 0 | 117 390 | 3 087 006 | 0 | 3 087 006 |
91314 | 150 226 | 0 | 150 226 | 2 553 450 | 0 | 2 553 450 | 2 409 475 | 0 | 2 409 475 | 6 251 | 0 | 6 251 |
91315 | 2 880 | 0 | 2 880 | 0 | 0 | 0 | 27 020 | 0 | 27 020 | 29 900 | 0 | 29 900 |
91316 | 8 187 | 0 | 8 187 | 13 565 | 0 | 13 565 | 27 203 | 0 | 27 203 | 21 825 | 0 | 21 825 |
91317 | 149 505 | 0 | 149 505 | 205 113 | 0 | 205 113 | 255 866 | 0 | 255 866 | 200 258 | 0 | 200 258 |
91507 | 1 158 | 0 | 1 158 | 0 | 0 | 0 | 0 | 0 | 0 | 1 158 | 0 | 1 158 |
99999 | 3 126 559 | 0 | 3 126 559 | 173 828 | 0 | 173 828 | 332 733 | 0 | 332 733 | 3 285 464 | 0 | 3 285 464 |
Итого по пассиву (баланс) | 6 827 212 | 0 | 6 827 212 | 3 068 849 | 0 | 3 068 849 | 3 169 687 | 0 | 3 169 687 | 6 928 050 | 0 | 6 928 050 |
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 | ||||||||||||
93901 | 912 061 | 879 135 | 1 791 196 | 2 729 580 | 666 248 | 3 395 828 | 2 887 874 | 1 079 264 | 3 967 138 | 753 767 | 466 119 | 1 219 886 |
99996 | 1 791 420 | 0 | 1 791 420 | 3 397 811 | 0 | 3 397 811 | 3 970 760 | 0 | 3 970 760 | 1 218 471 | 0 | 1 218 471 |
Итого по активу (баланс) | 2 703 481 | 879 135 | 3 582 616 | 6 127 391 | 666 248 | 6 793 639 | 6 858 634 | 1 079 264 | 7 937 898 | 1 972 238 | 466 119 | 2 438 357 |
Пассив | ||||||||||||
96901 | 859 775 | 931 645 | 1 791 420 | 1 028 095 | 2 942 665 | 3 970 760 | 626 556 | 2 771 255 | 3 397 811 | 458 236 | 760 235 | 1 218 471 |
99997 | 1 791 196 | 0 | 1 791 196 | 3 967 138 | 0 | 3 967 138 | 3 395 828 | 0 | 3 395 828 | 1 219 886 | 0 | 1 219 886 |
Итого по пассиву (баланс) | 2 650 971 | 931 645 | 3 582 616 | 4 995 233 | 2 942 665 | 7 937 898 | 4 022 384 | 2 771 255 | 6 793 639 | 1 678 122 | 760 235 | 2 438 357 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 24,0000 |
98010 | 0 | 0 | 2 181 528 988,9816 | 0 | 0 | 380 755 424,0000 | 0 | 0 | 397 655 185,0000 | 0 | 0 | 2 164 629 227,9816 |
Итого по активу (баланс) | 0 | 0 | 2 181 529 000,9816 | 0 | 0 | 380 755 436,0000 | 0 | 0 | 397 655 185,0000 | 0 | 0 | 2 164 629 251,9816 |
Пассив | ||||||||||||
98040 | 0 | 0 | 899 446 615,2471 | 0 | 0 | 82 963 187,0000 | 0 | 0 | 82 185 949,0000 | 0 | 0 | 898 669 377,2471 |
98050 | 0 | 0 | 1 281 696 950,7345 | 0 | 0 | 314 709 761,0000 | 0 | 0 | 298 587 250,0000 | 0 | 0 | 1 265 574 439,7345 |
98055 | 0 | 0 | 6 568,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 568,0000 |
98060 | 0 | 0 | 17 817,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17 817,0000 |
98070 | 0 | 0 | 361 050,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 361 050,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 181 529 000,9816 | 0 | 0 | 397 672 948,0000 | 0 | 0 | 380 773 199,0000 | 0 | 0 | 2 164 629 251,9816 |
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