Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | ||||||||||||
10605 | 2 143 | 0 | 2 143 | 863 | 0 | 863 | 0 | 0 | 0 | 3 006 | 0 | 3 006 |
10610 | 10 075 | 0 | 10 075 | 0 | 0 | 0 | 0 | 0 | 0 | 10 075 | 0 | 10 075 |
20202 | 40 445 | 63 112 | 103 557 | 745 341 | 157 329 | 902 670 | 718 507 | 121 322 | 839 829 | 67 279 | 99 119 | 166 398 |
20208 | 2 815 | 0 | 2 815 | 5 028 | 0 | 5 028 | 4 902 | 0 | 4 902 | 2 941 | 0 | 2 941 |
20209 | 0 | 0 | 0 | 383 600 | 3 497 | 387 097 | 383 600 | 3 497 | 387 097 | 0 | 0 | 0 |
30102 | 108 579 | 0 | 108 579 | 4 244 918 | 0 | 4 244 918 | 4 284 412 | 0 | 4 284 412 | 69 085 | 0 | 69 085 |
30110 | 11 327 | 48 804 | 60 131 | 746 233 | 1 994 399 | 2 740 632 | 749 137 | 1 999 366 | 2 748 503 | 8 423 | 43 837 | 52 260 |
30114 | 0 | 46 436 | 46 436 | 0 | 169 526 | 169 526 | 0 | 86 058 | 86 058 | 0 | 129 904 | 129 904 |
30202 | 20 531 | 0 | 20 531 | 0 | 0 | 0 | 865 | 0 | 865 | 19 666 | 0 | 19 666 |
30204 | 7 080 | 0 | 7 080 | 0 | 0 | 0 | 123 | 0 | 123 | 6 957 | 0 | 6 957 |
30215 | 90 | 265 | 355 | 0 | 65 | 65 | 0 | 31 | 31 | 90 | 299 | 389 |
30233 | 987 | 0 | 987 | 3 019 | 73 | 3 092 | 2 737 | 73 | 2 810 | 1 269 | 0 | 1 269 |
30413 | 209 | 0 | 209 | 307 660 | 86 458 | 394 118 | 307 791 | 0 | 307 791 | 78 | 86 458 | 86 536 |
30424 | 16 908 | 3 264 | 20 172 | 12 659 903 | 366 925 | 13 026 828 | 12 656 316 | 358 932 | 13 015 248 | 20 495 | 11 257 | 31 752 |
32002 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 3 824 312 | 137 557 | 3 961 869 | 3 662 326 | 137 557 | 3 799 883 | 161 986 | 0 | 161 986 |
32203 | 361 994 | 0 | 361 994 | 1 236 840 | 0 | 1 236 840 | 1 598 834 | 0 | 1 598 834 | 0 | 0 | 0 |
32301 | 0 | 11 798 | 11 798 | 0 | 2 879 | 2 879 | 0 | 1 381 | 1 381 | 0 | 13 296 | 13 296 |
45101 | 15 064 | 0 | 15 064 | 15 100 | 0 | 15 100 | 15 077 | 0 | 15 077 | 15 087 | 0 | 15 087 |
45106 | 3 140 | 0 | 3 140 | 0 | 0 | 0 | 150 | 0 | 150 | 2 990 | 0 | 2 990 |
45107 | 42 216 | 10 078 | 52 294 | 1 162 | 2 459 | 3 621 | 4 359 | 2 069 | 6 428 | 39 019 | 10 468 | 49 487 |
45201 | 25 536 | 0 | 25 536 | 95 570 | 0 | 95 570 | 84 687 | 0 | 84 687 | 36 419 | 0 | 36 419 |
45204 | 43 798 | 0 | 43 798 | 32 950 | 0 | 32 950 | 22 750 | 0 | 22 750 | 53 998 | 0 | 53 998 |
45205 | 29 644 | 0 | 29 644 | 0 | 0 | 0 | 5 539 | 0 | 5 539 | 24 105 | 0 | 24 105 |
45206 | 146 637 | 0 | 146 637 | 20 140 | 0 | 20 140 | 36 454 | 0 | 36 454 | 130 323 | 0 | 130 323 |
45207 | 401 619 | 0 | 401 619 | 23 000 | 0 | 23 000 | 27 807 | 0 | 27 807 | 396 812 | 0 | 396 812 |
45208 | 130 395 | 14 748 | 145 143 | 0 | 3 598 | 3 598 | 1 127 | 1 727 | 2 854 | 129 268 | 16 619 | 145 887 |
45503 | 7 261 | 0 | 7 261 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 261 | 0 | 261 |
45504 | 18 524 | 0 | 18 524 | 36 135 | 0 | 36 135 | 10 150 | 0 | 10 150 | 44 509 | 0 | 44 509 |
45505 | 186 057 | 1 156 | 187 213 | 90 978 | 23 889 | 114 867 | 56 245 | 1 778 | 58 023 | 220 790 | 23 267 | 244 057 |
45506 | 213 382 | 21 826 | 235 208 | 28 034 | 6 647 | 34 681 | 42 568 | 27 170 | 69 738 | 198 848 | 1 303 | 200 151 |
45507 | 405 510 | 0 | 405 510 | 60 735 | 0 | 60 735 | 48 652 | 0 | 48 652 | 417 593 | 0 | 417 593 |
45509 | 1 939 | 0 | 1 939 | 1 373 | 0 | 1 373 | 1 853 | 0 | 1 853 | 1 459 | 0 | 1 459 |
45811 | 635 | 0 | 635 | 0 | 0 | 0 | 635 | 0 | 635 | 0 | 0 | 0 |
45812 | 6 045 | 0 | 6 045 | 1 071 | 0 | 1 071 | 941 | 0 | 941 | 6 175 | 0 | 6 175 |
45815 | 72 655 | 1 357 | 74 012 | 6 562 | 331 | 6 893 | 867 | 159 | 1 026 | 78 350 | 1 529 | 79 879 |
45911 | 70 | 0 | 70 | 0 | 0 | 0 | 70 | 0 | 70 | 0 | 0 | 0 |
45912 | 1 012 | 0 | 1 012 | 284 | 0 | 284 | 135 | 0 | 135 | 1 161 | 0 | 1 161 |
45915 | 5 602 | 13 | 5 615 | 415 | 3 | 418 | 367 | 2 | 369 | 5 650 | 14 | 5 664 |
47404 | 0 | 21 671 | 21 671 | 5 316 540 | 7 412 389 | 12 728 929 | 5 316 540 | 7 426 384 | 12 742 924 | 0 | 7 676 | 7 676 |
47408 | 0 | 0 | 0 | 5 370 699 | 5 672 566 | 11 043 265 | 5 370 699 | 5 672 566 | 11 043 265 | 0 | 0 | 0 |
47423 | 6 347 | 0 | 6 347 | 3 744 | 0 | 3 744 | 3 763 | 0 | 3 763 | 6 328 | 0 | 6 328 |
47427 | 5 756 | 0 | 5 756 | 27 067 | 494 | 27 561 | 25 569 | 494 | 26 063 | 7 254 | 0 | 7 254 |
50105 | 10 290 | 0 | 10 290 | 19 986 | 0 | 19 986 | 0 | 0 | 0 | 30 276 | 0 | 30 276 |
50106 | 383 405 | 0 | 383 405 | 19 733 | 0 | 19 733 | 21 890 | 0 | 21 890 | 381 248 | 0 | 381 248 |
50109 | 0 | 23 691 | 23 691 | 0 | 5 954 | 5 954 | 0 | 2 774 | 2 774 | 0 | 26 871 | 26 871 |
50110 | 0 | 78 726 | 78 726 | 0 | 95 530 | 95 530 | 0 | 16 133 | 16 133 | 0 | 158 123 | 158 123 |
50121 | 2 122 | 0 | 2 122 | 1 327 | 0 | 1 327 | 249 | 0 | 249 | 3 200 | 0 | 3 200 |
50205 | 37 529 | 0 | 37 529 | 298 | 0 | 298 | 0 | 0 | 0 | 37 827 | 0 | 37 827 |
50606 | 29 502 | 0 | 29 502 | 0 | 0 | 0 | 0 | 0 | 0 | 29 502 | 0 | 29 502 |
50709 | 12 614 | 0 | 12 614 | 0 | 0 | 0 | 0 | 0 | 0 | 12 614 | 0 | 12 614 |
50905 | 35 | 0 | 35 | 4 | 0 | 4 | 2 | 0 | 2 | 37 | 0 | 37 |
51403 | 48 963 | 0 | 48 963 | 60 509 | 0 | 60 509 | 20 000 | 0 | 20 000 | 89 472 | 0 | 89 472 |
51404 | 19 399 | 0 | 19 399 | 224 | 0 | 224 | 0 | 0 | 0 | 19 623 | 0 | 19 623 |
51405 | 0 | 77 494 | 77 494 | 0 | 20 302 | 20 302 | 0 | 9 591 | 9 591 | 0 | 88 205 | 88 205 |
60204 | 0 | 158 | 158 | 0 | 48 | 48 | 0 | 23 | 23 | 0 | 183 | 183 |
60302 | 634 | 0 | 634 | 71 | 0 | 71 | 705 | 0 | 705 | 0 | 0 | 0 |
60308 | 20 | 0 | 20 | 53 | 0 | 53 | 53 | 0 | 53 | 20 | 0 | 20 |
60310 | 0 | 0 | 0 | 334 | 0 | 334 | 334 | 0 | 334 | 0 | 0 | 0 |
60312 | 7 858 | 0 | 7 858 | 3 168 | 0 | 3 168 | 3 301 | 0 | 3 301 | 7 725 | 0 | 7 725 |
60323 | 11 534 | 0 | 11 534 | 4 | 0 | 4 | 4 | 0 | 4 | 11 534 | 0 | 11 534 |
60401 | 112 091 | 0 | 112 091 | 0 | 0 | 0 | 41 | 0 | 41 | 112 050 | 0 | 112 050 |
61002 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61008 | 304 | 0 | 304 | 319 | 0 | 319 | 118 | 0 | 118 | 505 | 0 | 505 |
61009 | 145 | 0 | 145 | 8 | 0 | 8 | 0 | 0 | 0 | 153 | 0 | 153 |
61011 | 108 026 | 0 | 108 026 | 0 | 0 | 0 | 0 | 0 | 0 | 108 026 | 0 | 108 026 |
61209 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 39 703 | 0 | 39 703 | 39 703 | 0 | 39 703 | 0 | 0 | 0 |
61403 | 6 673 | 0 | 6 673 | 124 | 0 | 124 | 456 | 0 | 456 | 6 341 | 0 | 6 341 |
61702 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
70606 | 918 354 | 0 | 918 354 | 252 279 | 0 | 252 279 | 49 | 0 | 49 | 1 170 584 | 0 | 1 170 584 |
70607 | 2 907 | 0 | 2 907 | 1 845 | 0 | 1 845 | 973 | 0 | 973 | 3 779 | 0 | 3 779 |
70608 | 1 436 364 | 0 | 1 436 364 | 232 080 | 0 | 232 080 | 0 | 0 | 0 | 1 668 444 | 0 | 1 668 444 |
70611 | 12 261 | 0 | 12 261 | 2 009 | 0 | 2 009 | 0 | 0 | 0 | 14 270 | 0 | 14 270 |
70614 | 468 | 0 | 468 | 0 | 0 | 0 | 0 | 0 | 0 | 468 | 0 | 468 |
Итого по активу (баланс) | 5 513 533 | 424 597 | 5 938 130 | 36 143 399 | 16 162 918 | 52 306 317 | 35 761 477 | 15 869 087 | 51 630 564 | 5 895 455 | 718 428 | 6 613 883 |
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 | 221 485 | 0 | 221 485 | 0 | 0 | 0 | 0 | 0 | 0 | 221 485 | 0 | 221 485 |
30109 | 24 768 | 0 | 24 768 | 0 | 0 | 0 | 0 | 0 | 0 | 24 768 | 0 | 24 768 |
30232 | 9 | 241 | 250 | 49 047 | 3 250 | 52 297 | 49 048 | 3 489 | 52 537 | 10 | 480 | 490 |
30601 | 54 920 | 2 351 | 57 271 | 1 295 546 | 979 | 1 296 525 | 1 288 097 | 1 612 | 1 289 709 | 47 471 | 2 984 | 50 455 |
30606 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
31502 | 0 | 0 | 0 | 5 250 | 0 | 5 250 | 6 255 | 0 | 6 255 | 1 005 | 0 | 1 005 |
31503 | 344 | 0 | 344 | 1 738 | 0 | 1 738 | 1 394 | 0 | 1 394 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 46 200 | 0 | 46 200 | 46 200 | 0 | 46 200 | 0 | 0 | 0 |
40502 | 268 | 0 | 268 | 2 763 | 0 | 2 763 | 2 579 | 0 | 2 579 | 84 | 0 | 84 |
40701 | 8 567 | 3 779 | 12 346 | 46 174 | 1 440 | 47 614 | 49 712 | 1 922 | 51 634 | 12 105 | 4 261 | 16 366 |
40702 | 432 978 | 34 181 | 467 159 | 3 625 125 | 119 213 | 3 744 338 | 3 581 429 | 163 180 | 3 744 609 | 389 282 | 78 148 | 467 430 |
40703 | 13 534 | 0 | 13 534 | 30 809 | 0 | 30 809 | 25 525 | 0 | 25 525 | 8 250 | 0 | 8 250 |
40802 | 2 917 | 0 | 2 917 | 20 626 | 0 | 20 626 | 22 590 | 0 | 22 590 | 4 881 | 0 | 4 881 |
40807 | 593 | 0 | 593 | 0 | 0 | 0 | 0 | 0 | 0 | 593 | 0 | 593 |
40817 | 242 031 | 306 627 | 548 658 | 651 373 | 150 698 | 802 071 | 583 264 | 218 554 | 801 818 | 173 922 | 374 483 | 548 405 |
40820 | 426 | 0 | 426 | 655 | 0 | 655 | 569 | 0 | 569 | 340 | 0 | 340 |
40821 | 9 | 0 | 9 | 1 202 | 0 | 1 202 | 1 202 | 0 | 1 202 | 9 | 0 | 9 |
40909 | 0 | 0 | 0 | 15 | 102 | 117 | 15 | 102 | 117 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 160 | 22 | 182 | 160 | 22 | 182 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 312 | 312 | 0 | 312 | 312 | 0 | 0 | 0 |
42004 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42005 | 11 900 | 0 | 11 900 | 0 | 0 | 0 | 0 | 0 | 0 | 11 900 | 0 | 11 900 |
42006 | 244 500 | 0 | 244 500 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 164 500 | 0 | 164 500 |
42102 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 67 000 | 0 | 67 000 | 17 000 | 0 | 17 000 |
42103 | 12 200 | 9 374 | 21 574 | 13 600 | 1 349 | 14 949 | 6 400 | 2 857 | 9 257 | 5 000 | 10 882 | 15 882 |
42104 | 4 603 | 0 | 4 603 | 103 | 0 | 103 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42105 | 24 550 | 8 554 | 33 104 | 0 | 1 002 | 1 002 | 0 | 2 087 | 2 087 | 24 550 | 9 639 | 34 189 |
42106 | 25 150 | 0 | 25 150 | 0 | 0 | 0 | 950 | 0 | 950 | 26 100 | 0 | 26 100 |
42301 | 371 | 110 | 481 | 0 | 14 | 14 | 0 | 29 | 29 | 371 | 125 | 496 |
42304 | 11 051 | 0 | 11 051 | 105 | 0 | 105 | 24 715 | 0 | 24 715 | 35 661 | 0 | 35 661 |
42305 | 920 323 | 195 539 | 1 115 862 | 140 892 | 22 934 | 163 826 | 339 855 | 48 562 | 388 417 | 1 119 286 | 221 167 | 1 340 453 |
42306 | 53 818 | 0 | 53 818 | 1 538 | 0 | 1 538 | 2 845 | 0 | 2 845 | 55 125 | 0 | 55 125 |
42309 | 1 902 | 0 | 1 902 | 19 | 0 | 19 | 0 | 0 | 0 | 1 883 | 0 | 1 883 |
42313 | 963 | 0 | 963 | 963 | 0 | 963 | 0 | 0 | 0 | 0 | 0 | 0 |
42314 | 0 | 0 | 0 | 0 | 0 | 0 | 963 | 0 | 963 | 963 | 0 | 963 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42605 | 1 643 | 0 | 1 643 | 0 | 0 | 0 | 1 497 | 0 | 1 497 | 3 140 | 0 | 3 140 |
43807 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
45115 | 2 174 | 0 | 2 174 | 825 | 0 | 825 | 16 | 0 | 16 | 1 365 | 0 | 1 365 |
45215 | 79 149 | 0 | 79 149 | 15 096 | 0 | 15 096 | 36 039 | 0 | 36 039 | 100 092 | 0 | 100 092 |
45515 | 108 632 | 0 | 108 632 | 47 594 | 0 | 47 594 | 54 841 | 0 | 54 841 | 115 879 | 0 | 115 879 |
45818 | 79 883 | 0 | 79 883 | 1 128 | 0 | 1 128 | 833 | 0 | 833 | 79 588 | 0 | 79 588 |
45918 | 5 495 | 0 | 5 495 | 53 | 0 | 53 | 79 | 0 | 79 | 5 521 | 0 | 5 521 |
47403 | 0 | 0 | 0 | 6 304 862 | 137 106 | 6 441 968 | 6 304 862 | 137 106 | 6 441 968 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 22 785 | 2 108 | 24 893 | 22 785 | 2 108 | 24 893 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 638 513 | 5 402 993 | 11 041 506 | 5 638 513 | 5 402 993 | 11 041 506 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 3 065 | 0 | 3 065 | 3 065 | 0 | 3 065 | 0 | 0 | 0 |
47422 | 2 489 | 0 | 2 489 | 31 566 | 0 | 31 566 | 31 623 | 1 | 31 624 | 2 546 | 1 | 2 547 |
47425 | 15 485 | 0 | 15 485 | 15 245 | 0 | 15 245 | 15 254 | 0 | 15 254 | 15 494 | 0 | 15 494 |
47426 | 3 949 | 8 | 3 957 | 1 144 | 2 | 1 146 | 1 171 | 21 | 1 192 | 3 976 | 27 | 4 003 |
50120 | 4 031 | 0 | 4 031 | 957 | 0 | 957 | 1 944 | 0 | 1 944 | 5 018 | 0 | 5 018 |
50220 | 2 143 | 0 | 2 143 | 0 | 0 | 0 | 863 | 0 | 863 | 3 006 | 0 | 3 006 |
50620 | 27 984 | 0 | 27 984 | 0 | 0 | 0 | 44 | 0 | 44 | 28 028 | 0 | 28 028 |
50719 | 5 956 | 0 | 5 956 | 0 | 0 | 0 | 0 | 0 | 0 | 5 956 | 0 | 5 956 |
60301 | 192 | 0 | 192 | 4 206 | 0 | 4 206 | 4 379 | 0 | 4 379 | 365 | 0 | 365 |
60305 | 0 | 0 | 0 | 4 580 | 0 | 4 580 | 5 642 | 0 | 5 642 | 1 062 | 0 | 1 062 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
60311 | 306 | 0 | 306 | 717 | 0 | 717 | 689 | 0 | 689 | 278 | 0 | 278 |
60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60320 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60322 | 0 | 0 | 0 | 1 562 | 0 | 1 562 | 1 562 | 0 | 1 562 | 0 | 0 | 0 |
60324 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
60601 | 53 308 | 0 | 53 308 | 41 | 0 | 41 | 547 | 0 | 547 | 53 814 | 0 | 53 814 |
61012 | 7 521 | 0 | 7 521 | 0 | 0 | 0 | 0 | 0 | 0 | 7 521 | 0 | 7 521 |
61301 | 75 | 0 | 75 | 2 | 0 | 2 | 0 | 0 | 0 | 73 | 0 | 73 |
61304 | 306 | 0 | 306 | 54 | 0 | 54 | 13 | 0 | 13 | 265 | 0 | 265 |
61701 | 3 216 | 0 | 3 216 | 4 | 0 | 4 | 0 | 0 | 0 | 3 212 | 0 | 3 212 |
70601 | 953 858 | 0 | 953 858 | 0 | 0 | 0 | 233 535 | 0 | 233 535 | 1 187 393 | 0 | 1 187 393 |
70602 | 3 216 | 0 | 3 216 | 393 | 0 | 393 | 1 311 | 0 | 1 311 | 4 134 | 0 | 4 134 |
70603 | 1 440 642 | 0 | 1 440 642 | 0 | 0 | 0 | 232 037 | 0 | 232 037 | 1 672 679 | 0 | 1 672 679 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
Итого по пассиву (баланс) | 5 377 365 | 560 765 | 5 938 130 | 18 160 837 | 5 843 536 | 24 004 373 | 18 695 157 | 5 984 969 | 24 680 126 | 5 911 685 | 702 198 | 6 613 883 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 207 336 | 0 | 207 336 | 9 556 | 0 | 9 556 | 6 499 | 0 | 6 499 | 210 393 | 0 | 210 393 |
90901 | 18 773 | 0 | 18 773 | 4 036 | 0 | 4 036 | 3 178 | 0 | 3 178 | 19 631 | 0 | 19 631 |
90902 | 127 705 | 0 | 127 705 | 1 202 | 0 | 1 202 | 2 860 | 0 | 2 860 | 126 047 | 0 | 126 047 |
90909 | 1 209 | 0 | 1 209 | 12 | 0 | 12 | 235 | 0 | 235 | 986 | 0 | 986 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 585 932 | 50 681 | 2 636 613 | 50 944 | 12 366 | 63 310 | 113 850 | 5 933 | 119 783 | 2 523 026 | 57 114 | 2 580 140 |
91417 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
91419 | 409 | 0 | 409 | 9 014 | 0 | 9 014 | 8 202 | 0 | 8 202 | 1 221 | 0 | 1 221 |
91501 | 10 848 | 0 | 10 848 | 0 | 0 | 0 | 0 | 0 | 0 | 10 848 | 0 | 10 848 |
91604 | 8 783 | 0 | 8 783 | 2 027 | 0 | 2 027 | 1 414 | 0 | 1 414 | 9 396 | 0 | 9 396 |
91802 | 746 | 0 | 746 | 0 | 0 | 0 | 0 | 0 | 0 | 746 | 0 | 746 |
99998 | 4 009 300 | 0 | 4 009 300 | 6 927 094 | 0 | 6 927 094 | 7 529 542 | 0 | 7 529 542 | 3 406 852 | 0 | 3 406 852 |
Итого по активу (баланс) | 7 046 043 | 50 681 | 7 096 724 | 7 003 887 | 12 366 | 7 016 253 | 7 665 781 | 5 933 | 7 671 714 | 6 384 149 | 57 114 | 6 441 263 |
Пассив | ||||||||||||
91311 | 279 400 | 0 | 279 400 | 6 499 | 0 | 6 499 | 9 556 | 0 | 9 556 | 282 457 | 0 | 282 457 |
91312 | 2 941 707 | 0 | 2 941 707 | 350 786 | 0 | 350 786 | 105 233 | 0 | 105 233 | 2 696 154 | 0 | 2 696 154 |
91314 | 480 146 | 0 | 480 146 | 4 617 640 | 2 283 499 | 6 901 139 | 4 211 562 | 2 413 143 | 6 624 705 | 74 068 | 129 644 | 203 712 |
91315 | 27 395 | 0 | 27 395 | 0 | 0 | 0 | 0 | 0 | 0 | 27 395 | 0 | 27 395 |
91316 | 23 812 | 0 | 23 812 | 21 025 | 0 | 21 025 | 10 700 | 0 | 10 700 | 13 487 | 0 | 13 487 |
91317 | 255 682 | 0 | 255 682 | 249 325 | 0 | 249 325 | 176 900 | 0 | 176 900 | 183 257 | 0 | 183 257 |
91507 | 1 158 | 0 | 1 158 | 768 | 0 | 768 | 0 | 0 | 0 | 390 | 0 | 390 |
99999 | 3 087 424 | 0 | 3 087 424 | 142 168 | 0 | 142 168 | 89 155 | 0 | 89 155 | 3 034 411 | 0 | 3 034 411 |
Итого по пассиву (баланс) | 7 096 724 | 0 | 7 096 724 | 5 388 211 | 2 283 499 | 7 671 710 | 4 603 106 | 2 413 143 | 7 016 249 | 6 311 619 | 129 644 | 6 441 263 |
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 | 1 893 602 | 2 013 702 | 3 907 304 | 4 735 518 | 3 070 266 | 7 805 784 | 5 237 997 | 3 708 968 | 8 946 965 | 1 391 123 | 1 375 000 | 2 766 123 |
99996 | 3 907 416 | 0 | 3 907 416 | 7 819 034 | 0 | 7 819 034 | 8 959 161 | 0 | 8 959 161 | 2 767 289 | 0 | 2 767 289 |
Итого по активу (баланс) | 5 801 018 | 2 013 702 | 7 814 720 | 12 554 552 | 3 070 266 | 15 624 818 | 14 197 158 | 3 708 968 | 17 906 126 | 4 158 412 | 1 375 000 | 5 533 412 |
Пассив | ||||||||||||
96901 | 2 031 178 | 1 876 238 | 3 907 416 | 3 574 396 | 5 384 765 | 8 959 161 | 2 921 142 | 4 897 892 | 7 819 034 | 1 377 924 | 1 389 365 | 2 767 289 |
99997 | 3 907 304 | 0 | 3 907 304 | 8 946 965 | 0 | 8 946 965 | 7 805 784 | 0 | 7 805 784 | 2 766 123 | 0 | 2 766 123 |
Итого по пассиву (баланс) | 5 938 482 | 1 876 238 | 7 814 720 | 12 521 361 | 5 384 765 | 17 906 126 | 10 726 926 | 4 897 892 | 15 624 818 | 4 144 047 | 1 389 365 | 5 533 412 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 2 170 468 018,9816 | 0 | 0 | 7 211 640 832,0000 | 0 | 0 | 6 715 590 095,0000 | 0 | 0 | 2 666 518 755,9816 |
Итого по активу (баланс) | 0 | 0 | 2 170 468 034,9816 | 0 | 0 | 7 211 640 833,0000 | 0 | 0 | 6 715 590 097,0000 | 0 | 0 | 2 666 518 770,9816 |
Пассив | ||||||||||||
98040 | 0 | 0 | 902 056 940,2471 | 0 | 0 | 6 043 818 755,0000 | 0 | 0 | 6 540 951 114,0000 | 0 | 0 | 1 399 189 299,2471 |
98050 | 0 | 0 | 1 268 346 778,7345 | 0 | 0 | 671 786 084,0000 | 0 | 0 | 670 704 460,0000 | 0 | 0 | 1 267 265 154,7345 |
98055 | 0 | 0 | 6 568,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 568,0000 |
98060 | 0 | 0 | 17 573,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17 573,0000 |
98070 | 0 | 0 | 40 175,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 40 176,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 170 468 034,9816 | 0 | 0 | 6 715 604 839,0000 | 0 | 0 | 7 211 655 575,0000 | 0 | 0 | 2 666 518 770,9816 |
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