Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 3 006 | 0 | 3 006 | 199 | 0 | 199 | 720 | 0 | 720 | 2 485 | 0 | 2 485 |
10610 | 10 075 | 0 | 10 075 | 0 | 0 | 0 | 0 | 0 | 0 | 10 075 | 0 | 10 075 |
20202 | 67 279 | 99 119 | 166 398 | 591 124 | 69 474 | 660 598 | 610 744 | 77 971 | 688 715 | 47 659 | 90 622 | 138 281 |
20208 | 2 941 | 0 | 2 941 | 4 841 | 0 | 4 841 | 5 406 | 0 | 5 406 | 2 376 | 0 | 2 376 |
20209 | 0 | 0 | 0 | 474 400 | 4 431 | 478 831 | 474 400 | 4 431 | 478 831 | 0 | 0 | 0 |
30102 | 69 085 | 0 | 69 085 | 4 419 134 | 0 | 4 419 134 | 4 349 736 | 0 | 4 349 736 | 138 483 | 0 | 138 483 |
30110 | 8 423 | 43 837 | 52 260 | 1 270 690 | 1 251 710 | 2 522 400 | 1 210 321 | 1 265 666 | 2 475 987 | 68 792 | 29 881 | 98 673 |
30114 | 0 | 129 904 | 129 904 | 0 | 433 675 | 433 675 | 0 | 458 787 | 458 787 | 0 | 104 792 | 104 792 |
30202 | 19 666 | 0 | 19 666 | 0 | 0 | 0 | 5 421 | 0 | 5 421 | 14 245 | 0 | 14 245 |
30204 | 6 957 | 0 | 6 957 | 0 | 0 | 0 | 1 599 | 0 | 1 599 | 5 358 | 0 | 5 358 |
30215 | 90 | 299 | 389 | 0 | 29 | 29 | 0 | 30 | 30 | 90 | 298 | 388 |
30233 | 1 269 | 0 | 1 269 | 3 305 | 673 | 3 978 | 4 002 | 573 | 4 575 | 572 | 100 | 672 |
30413 | 78 | 86 458 | 86 536 | 842 236 | 321 621 | 1 163 857 | 842 214 | 285 541 | 1 127 755 | 100 | 122 538 | 122 638 |
30424 | 20 495 | 11 257 | 31 752 | 11 890 765 | 716 730 | 12 607 495 | 11 890 275 | 724 258 | 12 614 533 | 20 985 | 3 729 | 24 714 |
31902 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 20 000 | 0 | 20 000 | 25 000 | 0 | 25 000 |
32202 | 161 986 | 0 | 161 986 | 3 544 020 | 66 714 | 3 610 734 | 3 504 013 | 66 714 | 3 570 727 | 201 993 | 0 | 201 993 |
32203 | 0 | 0 | 0 | 750 131 | 0 | 750 131 | 750 131 | 0 | 750 131 | 0 | 0 | 0 |
32301 | 0 | 13 296 | 13 296 | 0 | 1 306 | 1 306 | 0 | 1 355 | 1 355 | 0 | 13 247 | 13 247 |
45101 | 15 087 | 0 | 15 087 | 18 902 | 0 | 18 902 | 15 095 | 0 | 15 095 | 18 894 | 0 | 18 894 |
45106 | 2 990 | 0 | 2 990 | 900 | 0 | 900 | 150 | 0 | 150 | 3 740 | 0 | 3 740 |
45107 | 39 019 | 10 468 | 49 487 | 0 | 1 019 | 1 019 | 2 707 | 1 942 | 4 649 | 36 312 | 9 545 | 45 857 |
45201 | 36 419 | 0 | 36 419 | 113 459 | 0 | 113 459 | 102 431 | 0 | 102 431 | 47 447 | 0 | 47 447 |
45204 | 53 998 | 0 | 53 998 | 17 700 | 0 | 17 700 | 34 598 | 0 | 34 598 | 37 100 | 0 | 37 100 |
45205 | 24 105 | 0 | 24 105 | 3 000 | 0 | 3 000 | 20 260 | 0 | 20 260 | 6 845 | 0 | 6 845 |
45206 | 130 323 | 0 | 130 323 | 172 409 | 0 | 172 409 | 44 353 | 0 | 44 353 | 258 379 | 0 | 258 379 |
45207 | 396 812 | 0 | 396 812 | 23 548 | 0 | 23 548 | 87 933 | 0 | 87 933 | 332 427 | 0 | 332 427 |
45208 | 129 268 | 16 619 | 145 887 | 0 | 1 633 | 1 633 | 524 | 1 693 | 2 217 | 128 744 | 16 559 | 145 303 |
45502 | 0 | 0 | 0 | 27 010 | 0 | 27 010 | 0 | 0 | 0 | 27 010 | 0 | 27 010 |
45503 | 261 | 0 | 261 | 13 750 | 0 | 13 750 | 0 | 0 | 0 | 14 011 | 0 | 14 011 |
45504 | 44 509 | 0 | 44 509 | 6 290 | 0 | 6 290 | 15 752 | 0 | 15 752 | 35 047 | 0 | 35 047 |
45505 | 220 790 | 23 267 | 244 057 | 6 529 | 2 286 | 8 815 | 19 997 | 2 370 | 22 367 | 207 322 | 23 183 | 230 505 |
45506 | 198 848 | 1 303 | 200 151 | 12 290 | 128 | 12 418 | 21 009 | 133 | 21 142 | 190 129 | 1 298 | 191 427 |
45507 | 417 593 | 0 | 417 593 | 47 810 | 0 | 47 810 | 37 923 | 0 | 37 923 | 427 480 | 0 | 427 480 |
45509 | 1 459 | 0 | 1 459 | 1 220 | 0 | 1 220 | 1 098 | 0 | 1 098 | 1 581 | 0 | 1 581 |
45812 | 6 175 | 0 | 6 175 | 1 213 | 0 | 1 213 | 1 046 | 0 | 1 046 | 6 342 | 0 | 6 342 |
45815 | 78 350 | 1 529 | 79 879 | 640 | 151 | 791 | 2 295 | 156 | 2 451 | 76 695 | 1 524 | 78 219 |
45912 | 1 161 | 0 | 1 161 | 250 | 0 | 250 | 111 | 0 | 111 | 1 300 | 0 | 1 300 |
45915 | 5 650 | 14 | 5 664 | 2 402 | 2 | 2 404 | 255 | 2 | 257 | 7 797 | 14 | 7 811 |
47404 | 0 | 7 676 | 7 676 | 4 311 794 | 7 699 918 | 12 011 712 | 4 311 794 | 7 698 901 | 12 010 695 | 0 | 8 693 | 8 693 |
47408 | 0 | 0 | 0 | 6 288 295 | 6 530 867 | 12 819 162 | 6 288 295 | 6 530 867 | 12 819 162 | 0 | 0 | 0 |
47423 | 6 328 | 0 | 6 328 | 3 044 | 20 497 | 23 541 | 1 711 | 20 497 | 22 208 | 7 661 | 0 | 7 661 |
47427 | 7 254 | 0 | 7 254 | 25 686 | 453 | 26 139 | 24 878 | 453 | 25 331 | 8 062 | 0 | 8 062 |
50105 | 30 276 | 0 | 30 276 | 255 | 0 | 255 | 0 | 0 | 0 | 30 531 | 0 | 30 531 |
50106 | 381 248 | 0 | 381 248 | 53 453 | 0 | 53 453 | 66 708 | 0 | 66 708 | 367 993 | 0 | 367 993 |
50109 | 0 | 26 871 | 26 871 | 0 | 28 966 | 28 966 | 0 | 4 690 | 4 690 | 0 | 51 147 | 51 147 |
50110 | 0 | 158 123 | 158 123 | 30 853 | 15 995 | 46 848 | 1 305 | 36 403 | 37 708 | 29 548 | 137 715 | 167 263 |
50118 | 0 | 0 | 0 | 1 147 | 0 | 1 147 | 1 147 | 0 | 1 147 | 0 | 0 | 0 |
50121 | 3 200 | 0 | 3 200 | 1 601 | 0 | 1 601 | 1 444 | 0 | 1 444 | 3 357 | 0 | 3 357 |
50205 | 37 827 | 0 | 37 827 | 307 | 0 | 307 | 19 | 0 | 19 | 38 115 | 0 | 38 115 |
50218 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
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 | 37 | 0 | 37 | 3 | 0 | 3 | 6 | 0 | 6 | 34 | 0 | 34 |
51401 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51403 | 89 472 | 0 | 89 472 | 29 924 | 0 | 29 924 | 29 255 | 0 | 29 255 | 90 141 | 0 | 90 141 |
51404 | 19 623 | 0 | 19 623 | 218 | 0 | 218 | 0 | 0 | 0 | 19 841 | 0 | 19 841 |
51405 | 0 | 88 205 | 88 205 | 0 | 73 495 | 73 495 | 0 | 57 356 | 57 356 | 0 | 104 344 | 104 344 |
60204 | 0 | 183 | 183 | 0 | 20 | 20 | 0 | 21 | 21 | 0 | 182 | 182 |
60302 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
60308 | 20 | 0 | 20 | 50 | 0 | 50 | 42 | 0 | 42 | 28 | 0 | 28 |
60310 | 0 | 0 | 0 | 298 | 0 | 298 | 298 | 0 | 298 | 0 | 0 | 0 |
60312 | 7 725 | 0 | 7 725 | 3 066 | 0 | 3 066 | 3 707 | 0 | 3 707 | 7 084 | 0 | 7 084 |
60323 | 11 534 | 0 | 11 534 | 4 | 0 | 4 | 4 | 0 | 4 | 11 534 | 0 | 11 534 |
60401 | 112 050 | 0 | 112 050 | 42 | 0 | 42 | 0 | 0 | 0 | 112 092 | 0 | 112 092 |
60701 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
61002 | 8 | 0 | 8 | 17 | 0 | 17 | 0 | 0 | 0 | 25 | 0 | 25 |
61008 | 505 | 0 | 505 | 57 | 0 | 57 | 127 | 0 | 127 | 435 | 0 | 435 |
61009 | 153 | 0 | 153 | 37 | 0 | 37 | 16 | 0 | 16 | 174 | 0 | 174 |
61011 | 108 026 | 0 | 108 026 | 0 | 0 | 0 | 0 | 0 | 0 | 108 026 | 0 | 108 026 |
61210 | 0 | 0 | 0 | 87 461 | 68 285 | 155 746 | 87 461 | 68 285 | 155 746 | 0 | 0 | 0 |
61403 | 6 341 | 0 | 6 341 | 256 | 0 | 256 | 407 | 0 | 407 | 6 190 | 0 | 6 190 |
70606 | 1 170 584 | 0 | 1 170 584 | 169 843 | 0 | 169 843 | 201 | 0 | 201 | 1 340 226 | 0 | 1 340 226 |
70607 | 3 779 | 0 | 3 779 | 502 | 0 | 502 | 763 | 0 | 763 | 3 518 | 0 | 3 518 |
70608 | 1 668 444 | 0 | 1 668 444 | 156 486 | 0 | 156 486 | 0 | 0 | 0 | 1 824 930 | 0 | 1 824 930 |
70611 | 14 270 | 0 | 14 270 | 2 025 | 0 | 2 025 | 0 | 0 | 0 | 16 295 | 0 | 16 295 |
70614 | 468 | 0 | 468 | 0 | 0 | 0 | 0 | 0 | 0 | 468 | 0 | 468 |
Итого по активу (баланс) | 5 895 455 | 718 428 | 6 613 883 | 35 552 065 | 17 310 078 | 52 862 143 | 34 976 281 | 17 309 095 | 52 285 376 | 6 471 239 | 719 411 | 7 190 650 |
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 | 717 | 0 | 717 | 25 485 | 0 | 25 485 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 |
30220 | 0 | 0 | 0 | 0 | 98 | 98 | 0 | 98 | 98 | 0 | 0 | 0 |
30232 | 10 | 480 | 490 | 56 133 | 2 148 | 58 281 | 56 123 | 1 918 | 58 041 | 0 | 250 | 250 |
30601 | 47 471 | 2 984 | 50 455 | 1 225 427 | 4 511 | 1 229 938 | 1 238 016 | 12 289 | 1 250 305 | 60 060 | 10 762 | 70 822 |
30606 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
31502 | 1 005 | 0 | 1 005 | 6 100 | 0 | 6 100 | 5 155 | 0 | 5 155 | 60 | 0 | 60 |
31503 | 0 | 0 | 0 | 4 530 | 0 | 4 530 | 4 530 | 0 | 4 530 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 1 050 | 0 | 1 050 | 0 | 0 | 0 |
405 | 84 | 0 | 84 | 1 616 | 0 | 1 616 | 1 779 | 0 | 1 779 | 247 | 0 | 247 |
407 | 409 637 | 82 409 | 492 046 | 3 961 414 | 217 988 | 4 179 402 | 4 041 152 | 170 569 | 4 211 721 | 489 375 | 34 990 | 524 365 |
408.1 | 5 483 | 0 | 5 483 | 42 731 | 0 | 42 731 | 45 136 | 0 | 45 136 | 7 888 | 0 | 7 888 |
408.2 | 174 262 | 374 483 | 548 745 | 466 425 | 271 812 | 738 237 | 514 383 | 279 219 | 793 602 | 222 220 | 381 890 | 604 110 |
40909 | 0 | 0 | 0 | 92 | 536 | 628 | 92 | 536 | 628 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 150 | 150 | 0 | 150 | 150 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 39 | 34 | 73 | 39 | 34 | 73 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 17 | 78 | 95 | 17 | 78 | 95 | 0 | 0 | 0 |
42004 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 2 800 | 0 | 2 800 |
42005 | 11 900 | 0 | 11 900 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42006 | 164 500 | 0 | 164 500 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 139 500 | 0 | 139 500 |
42102 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 5 000 | 10 882 | 15 882 | 5 000 | 1 245 | 6 245 | 1 000 | 1 178 | 2 178 | 1 000 | 10 815 | 11 815 |
42104 | 4 500 | 0 | 4 500 | 4 000 | 0 | 4 000 | 1 000 | 0 | 1 000 | 1 500 | 0 | 1 500 |
42105 | 24 550 | 9 639 | 34 189 | 11 500 | 982 | 12 482 | 1 000 | 947 | 1 947 | 14 050 | 9 604 | 23 654 |
42106 | 26 100 | 0 | 26 100 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42301 | 371 | 125 | 496 | 144 | 14 | 158 | 0 | 13 | 13 | 227 | 124 | 351 |
42304 | 35 661 | 0 | 35 661 | 1 544 | 0 | 1 544 | 675 | 0 | 675 | 34 792 | 0 | 34 792 |
42305 | 1 119 286 | 221 167 | 1 340 453 | 41 247 | 22 555 | 63 802 | 262 749 | 22 478 | 285 227 | 1 340 788 | 221 090 | 1 561 878 |
42306 | 55 125 | 0 | 55 125 | 3 534 | 0 | 3 534 | 2 291 | 0 | 2 291 | 53 882 | 0 | 53 882 |
42309 | 1 883 | 0 | 1 883 | 300 | 0 | 300 | 0 | 0 | 0 | 1 583 | 0 | 1 583 |
42313 | 0 | 0 | 0 | 0 | 0 | 0 | 616 | 0 | 616 | 616 | 0 | 616 |
42314 | 963 | 0 | 963 | 0 | 0 | 0 | 0 | 0 | 0 | 963 | 0 | 963 |
42601 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 3 140 | 0 | 3 140 | 0 | 0 | 0 | 654 | 0 | 654 | 3 794 | 0 | 3 794 |
43807 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
45115 | 1 365 | 0 | 1 365 | 50 | 0 | 50 | 190 | 0 | 190 | 1 505 | 0 | 1 505 |
45215 | 100 092 | 0 | 100 092 | 45 625 | 0 | 45 625 | 32 617 | 0 | 32 617 | 87 084 | 0 | 87 084 |
45515 | 115 879 | 0 | 115 879 | 11 063 | 0 | 11 063 | 11 835 | 0 | 11 835 | 116 651 | 0 | 116 651 |
45818 | 79 588 | 0 | 79 588 | 338 | 0 | 338 | 362 | 0 | 362 | 79 612 | 0 | 79 612 |
45918 | 5 521 | 0 | 5 521 | 127 | 0 | 127 | 159 | 0 | 159 | 5 553 | 0 | 5 553 |
47403 | 0 | 0 | 0 | 5 465 654 | 66 714 | 5 532 368 | 5 465 654 | 66 714 | 5 532 368 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 14 122 | 251 | 14 373 | 14 122 | 251 | 14 373 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 530 000 | 6 285 746 | 12 815 746 | 6 530 000 | 6 285 746 | 12 815 746 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 5 196 | 0 | 5 196 | 5 196 | 0 | 5 196 | 0 | 0 | 0 |
47422 | 2 546 | 1 | 2 547 | 40 297 | 1 | 40 298 | 40 013 | 1 | 40 014 | 2 262 | 1 | 2 263 |
47425 | 15 494 | 0 | 15 494 | 41 281 | 0 | 41 281 | 40 930 | 0 | 40 930 | 15 143 | 0 | 15 143 |
47426 | 3 976 | 27 | 4 003 | 1 876 | 3 | 1 879 | 439 | 21 | 460 | 2 539 | 45 | 2 584 |
50120 | 5 018 | 0 | 5 018 | 745 | 0 | 745 | 502 | 0 | 502 | 4 775 | 0 | 4 775 |
50220 | 3 006 | 0 | 3 006 | 720 | 0 | 720 | 199 | 0 | 199 | 2 485 | 0 | 2 485 |
50620 | 28 028 | 0 | 28 028 | 0 | 0 | 0 | 101 | 0 | 101 | 28 129 | 0 | 28 129 |
50719 | 5 956 | 0 | 5 956 | 0 | 0 | 0 | 0 | 0 | 0 | 5 956 | 0 | 5 956 |
60301 | 365 | 0 | 365 | 4 730 | 0 | 4 730 | 5 252 | 0 | 5 252 | 887 | 0 | 887 |
60305 | 1 062 | 0 | 1 062 | 6 417 | 0 | 6 417 | 6 496 | 0 | 6 496 | 1 141 | 0 | 1 141 |
60309 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
60311 | 278 | 0 | 278 | 482 | 0 | 482 | 523 | 0 | 523 | 319 | 0 | 319 |
60313 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
60320 | 38 | 0 | 38 | 0 | 0 | 0 | 3 | 0 | 3 | 41 | 0 | 41 |
60322 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60324 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
60601 | 53 814 | 0 | 53 814 | 0 | 0 | 0 | 537 | 0 | 537 | 54 351 | 0 | 54 351 |
61012 | 7 521 | 0 | 7 521 | 0 | 0 | 0 | 661 | 0 | 661 | 8 182 | 0 | 8 182 |
61301 | 73 | 0 | 73 | 5 | 0 | 5 | 35 | 0 | 35 | 103 | 0 | 103 |
61304 | 265 | 0 | 265 | 53 | 0 | 53 | 107 | 0 | 107 | 319 | 0 | 319 |
61701 | 3 212 | 0 | 3 212 | 0 | 0 | 0 | 0 | 0 | 0 | 3 212 | 0 | 3 212 |
70601 | 1 187 393 | 0 | 1 187 393 | 31 | 0 | 31 | 188 653 | 0 | 188 653 | 1 376 015 | 0 | 1 376 015 |
70602 | 4 134 | 0 | 4 134 | 1 545 | 0 | 1 545 | 1 583 | 0 | 1 583 | 4 172 | 0 | 4 172 |
70603 | 1 672 679 | 0 | 1 672 679 | 0 | 0 | 0 | 155 324 | 0 | 155 324 | 1 828 003 | 0 | 1 828 003 |
70615 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
Итого по пассиву (баланс) | 5 911 685 | 702 198 | 6 613 883 | 18 072 424 | 6 874 880 | 24 947 304 | 18 681 818 | 6 842 253 | 25 524 071 | 6 521 079 | 669 571 | 7 190 650 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 210 393 | 0 | 210 393 | 0 | 0 | 0 | 0 | 0 | 0 | 210 393 | 0 | 210 393 |
90901 | 19 631 | 0 | 19 631 | 10 526 | 0 | 10 526 | 4 877 | 0 | 4 877 | 25 280 | 0 | 25 280 |
90902 | 126 047 | 0 | 126 047 | 3 593 | 0 | 3 593 | 9 309 | 0 | 9 309 | 120 331 | 0 | 120 331 |
90909 | 986 | 0 | 986 | 0 | 0 | 0 | 239 | 0 | 239 | 747 | 0 | 747 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 523 026 | 57 114 | 2 580 140 | 408 678 | 5 611 | 414 289 | 282 052 | 5 818 | 287 870 | 2 649 652 | 56 907 | 2 706 559 |
91417 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
91419 | 1 221 | 0 | 1 221 | 11 337 | 0 | 11 337 | 12 489 | 0 | 12 489 | 69 | 0 | 69 |
91501 | 10 848 | 0 | 10 848 | 0 | 0 | 0 | 3 089 | 0 | 3 089 | 7 759 | 0 | 7 759 |
91604 | 9 396 | 0 | 9 396 | 2 179 | 0 | 2 179 | 1 408 | 0 | 1 408 | 10 167 | 0 | 10 167 |
91802 | 746 | 0 | 746 | 0 | 0 | 0 | 0 | 0 | 0 | 746 | 0 | 746 |
99998 | 3 406 852 | 0 | 3 406 852 | 5 984 647 | 0 | 5 984 647 | 5 921 199 | 0 | 5 921 199 | 3 470 300 | 0 | 3 470 300 |
Итого по активу (баланс) | 6 384 149 | 57 114 | 6 441 263 | 6 420 960 | 5 611 | 6 426 571 | 6 234 662 | 5 818 | 6 240 480 | 6 570 447 | 56 907 | 6 627 354 |
Пассив | ||||||||||||
91311 | 282 457 | 0 | 282 457 | 0 | 0 | 0 | 0 | 0 | 0 | 282 457 | 0 | 282 457 |
91312 | 2 696 154 | 0 | 2 696 154 | 295 107 | 0 | 295 107 | 294 734 | 0 | 294 734 | 2 695 781 | 0 | 2 695 781 |
91314 | 74 068 | 129 644 | 203 712 | 2 435 459 | 2 829 509 | 5 264 968 | 2 478 276 | 2 827 818 | 5 306 094 | 116 885 | 127 953 | 244 838 |
91315 | 27 395 | 0 | 27 395 | 395 | 0 | 395 | 945 | 0 | 945 | 27 945 | 0 | 27 945 |
91316 | 13 487 | 0 | 13 487 | 117 277 | 0 | 117 277 | 127 000 | 0 | 127 000 | 23 210 | 0 | 23 210 |
91317 | 183 257 | 0 | 183 257 | 243 452 | 0 | 243 452 | 255 141 | 0 | 255 141 | 194 946 | 0 | 194 946 |
91507 | 390 | 0 | 390 | 0 | 0 | 0 | 733 | 0 | 733 | 1 123 | 0 | 1 123 |
99999 | 3 034 411 | 0 | 3 034 411 | 313 960 | 0 | 313 960 | 436 603 | 0 | 436 603 | 3 157 054 | 0 | 3 157 054 |
Итого по пассиву (баланс) | 6 311 619 | 129 644 | 6 441 263 | 3 405 650 | 2 829 509 | 6 235 159 | 3 593 432 | 2 827 818 | 6 421 250 | 6 499 401 | 127 953 | 6 627 354 |
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 | 1 391 123 | 1 375 000 | 2 766 123 | 6 749 266 | 4 279 032 | 11 028 298 | 6 098 934 | 3 640 106 | 9 739 040 | 2 041 455 | 2 013 926 | 4 055 381 |
94102 | 0 | 0 | 0 | 0 | 24 970 | 24 970 | 0 | 24 970 | 24 970 | 0 | 0 | 0 |
99996 | 2 767 289 | 0 | 2 767 289 | 11 062 031 | 0 | 11 062 031 | 9 773 585 | 0 | 9 773 585 | 4 055 735 | 0 | 4 055 735 |
Итого по активу (баланс) | 4 158 412 | 1 375 000 | 5 533 412 | 17 811 297 | 4 304 002 | 22 115 299 | 15 872 519 | 3 665 076 | 19 537 595 | 6 097 190 | 2 013 926 | 8 111 116 |
Пассив | ||||||||||||
96901 | 1 377 924 | 1 389 365 | 2 767 289 | 3 590 850 | 6 157 839 | 9 748 689 | 4 215 059 | 6 822 076 | 11 037 135 | 2 002 133 | 2 053 602 | 4 055 735 |
96902 | 0 | 0 | 0 | 0 | 24 896 | 24 896 | 0 | 24 896 | 24 896 | 0 | 0 | 0 |
99997 | 2 766 123 | 0 | 2 766 123 | 9 764 010 | 0 | 9 764 010 | 11 053 268 | 0 | 11 053 268 | 4 055 381 | 0 | 4 055 381 |
Итого по пассиву (баланс) | 4 144 047 | 1 389 365 | 5 533 412 | 13 354 860 | 6 182 735 | 19 537 595 | 15 268 327 | 6 846 972 | 22 115 299 | 6 057 514 | 2 053 602 | 8 111 116 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 5,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 2 666 518 755,9816 | 0 | 0 | 12 688 612 592,0000 | 0 | 0 | 11 448 695 244,0000 | 0 | 0 | 3 906 436 103,9816 |
Итого по активу (баланс) | 0 | 0 | 2 666 518 770,9816 | 0 | 0 | 12 688 612 597,0000 | 0 | 0 | 11 448 695 254,0000 | 0 | 0 | 3 906 436 113,9816 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 399 189 299,2471 | 0 | 0 | 3 145 654 569,0000 | 0 | 0 | 2 696 929 948,0000 | 0 | 0 | 950 464 678,2471 |
98050 | 0 | 0 | 1 267 265 154,7345 | 0 | 0 | 8 303 071 605,0000 | 0 | 0 | 9 991 713 427,0000 | 0 | 0 | 2 955 906 976,7345 |
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 | 40 176,0000 | 0 | 0 | 29 860,0000 | 0 | 0 | 30 002,0000 | 0 | 0 | 40 318,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 666 518 770,9816 | 0 | 0 | 11 448 756 034,0000 | 0 | 0 | 12 688 673 377,0000 | 0 | 0 | 3 906 436 113,9816 |
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