Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2016 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 | 940 | 0 | 940 | 0 | 0 | 0 | 270 | 0 | 270 | 670 | 0 | 670 |
10610 | 9 578 | 0 | 9 578 | 0 | 0 | 0 | 0 | 0 | 0 | 9 578 | 0 | 9 578 |
20202 | 45 774 | 73 385 | 119 159 | 636 866 | 57 071 | 693 937 | 659 908 | 36 440 | 696 348 | 22 732 | 94 016 | 116 748 |
20208 | 1 384 | 0 | 1 384 | 9 910 | 0 | 9 910 | 7 293 | 0 | 7 293 | 4 001 | 0 | 4 001 |
20209 | 0 | 0 | 0 | 196 250 | 0 | 196 250 | 196 250 | 0 | 196 250 | 0 | 0 | 0 |
30102 | 173 791 | 0 | 173 791 | 5 363 357 | 0 | 5 363 357 | 5 459 623 | 0 | 5 459 623 | 77 525 | 0 | 77 525 |
30110 | 16 959 | 36 740 | 53 699 | 2 366 279 | 2 206 355 | 4 572 634 | 2 277 366 | 2 207 090 | 4 484 456 | 105 872 | 36 005 | 141 877 |
30114 | 0 | 170 099 | 170 099 | 0 | 321 763 | 321 763 | 0 | 285 329 | 285 329 | 0 | 206 533 | 206 533 |
30202 | 16 202 | 0 | 16 202 | 0 | 0 | 0 | 391 | 0 | 391 | 15 811 | 0 | 15 811 |
30204 | 5 422 | 0 | 5 422 | 1 764 | 0 | 1 764 | 0 | 0 | 0 | 7 186 | 0 | 7 186 |
30215 | 90 | 298 | 388 | 0 | 43 | 43 | 0 | 13 | 13 | 90 | 328 | 418 |
30233 | 1 599 | 252 | 1 851 | 4 072 | 349 | 4 421 | 3 886 | 313 | 4 199 | 1 785 | 288 | 2 073 |
30413 | 44 | 165 598 | 165 642 | 1 366 012 | 402 656 | 1 768 668 | 1 366 002 | 333 790 | 1 699 792 | 54 | 234 464 | 234 518 |
30424 | 16 621 | 8 446 | 25 067 | 14 421 413 | 421 743 | 14 843 156 | 14 417 467 | 419 257 | 14 836 724 | 20 567 | 10 932 | 31 499 |
31902 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
32002 | 25 000 | 0 | 25 000 | 10 000 | 0 | 10 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
32202 | 284 406 | 0 | 284 406 | 5 819 154 | 0 | 5 819 154 | 6 103 560 | 0 | 6 103 560 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 574 574 | 0 | 1 574 574 | 1 574 574 | 0 | 1 574 574 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 150 998 | 0 | 150 998 | 0 | 0 | 0 | 150 998 | 0 | 150 998 |
32301 | 0 | 13 248 | 13 248 | 0 | 1 920 | 1 920 | 0 | 591 | 591 | 0 | 14 577 | 14 577 |
45101 | 0 | 0 | 0 | 4 132 | 0 | 4 132 | 1 692 | 0 | 1 692 | 2 440 | 0 | 2 440 |
45106 | 3 440 | 0 | 3 440 | 0 | 0 | 0 | 150 | 0 | 150 | 3 290 | 0 | 3 290 |
45107 | 36 075 | 7 774 | 43 849 | 2 511 | 1 117 | 3 628 | 1 943 | 1 313 | 3 256 | 36 643 | 7 578 | 44 221 |
45108 | 1 061 | 0 | 1 061 | 0 | 0 | 0 | 0 | 0 | 0 | 1 061 | 0 | 1 061 |
45201 | 41 182 | 0 | 41 182 | 98 067 | 0 | 98 067 | 98 790 | 0 | 98 790 | 40 459 | 0 | 40 459 |
45203 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
45204 | 42 200 | 0 | 42 200 | 56 000 | 0 | 56 000 | 38 700 | 0 | 38 700 | 59 500 | 0 | 59 500 |
45205 | 17 032 | 0 | 17 032 | 0 | 0 | 0 | 0 | 0 | 0 | 17 032 | 0 | 17 032 |
45206 | 330 591 | 0 | 330 591 | 44 548 | 0 | 44 548 | 24 068 | 0 | 24 068 | 351 071 | 0 | 351 071 |
45207 | 281 372 | 0 | 281 372 | 22 450 | 0 | 22 450 | 15 667 | 0 | 15 667 | 288 155 | 0 | 288 155 |
45208 | 127 093 | 16 560 | 143 653 | 0 | 2 399 | 2 399 | 1 127 | 739 | 1 866 | 125 966 | 18 220 | 144 186 |
45503 | 12 485 | 0 | 12 485 | 23 300 | 0 | 23 300 | 12 485 | 0 | 12 485 | 23 300 | 0 | 23 300 |
45504 | 40 695 | 0 | 40 695 | 15 075 | 0 | 15 075 | 38 900 | 0 | 38 900 | 16 870 | 0 | 16 870 |
45505 | 278 560 | 22 521 | 301 081 | 169 459 | 3 263 | 172 722 | 45 315 | 1 004 | 46 319 | 402 704 | 24 780 | 427 484 |
45506 | 183 232 | 1 298 | 184 530 | 27 043 | 188 | 27 231 | 120 155 | 65 | 120 220 | 90 120 | 1 421 | 91 541 |
45507 | 432 689 | 0 | 432 689 | 49 800 | 0 | 49 800 | 19 737 | 0 | 19 737 | 462 752 | 0 | 462 752 |
45509 | 2 828 | 0 | 2 828 | 1 595 | 0 | 1 595 | 2 009 | 0 | 2 009 | 2 414 | 0 | 2 414 |
45812 | 6 883 | 0 | 6 883 | 395 | 0 | 395 | 428 | 0 | 428 | 6 850 | 0 | 6 850 |
45815 | 75 517 | 1 524 | 77 041 | 18 476 | 221 | 18 697 | 20 726 | 68 | 20 794 | 73 267 | 1 677 | 74 944 |
45912 | 1 541 | 0 | 1 541 | 593 | 0 | 593 | 145 | 0 | 145 | 1 989 | 0 | 1 989 |
45915 | 7 656 | 15 | 7 671 | 2 845 | 2 | 2 847 | 2 583 | 1 | 2 584 | 7 918 | 16 | 7 934 |
47404 | 0 | 9 413 | 9 413 | 7 721 950 | 8 085 532 | 15 807 482 | 7 721 950 | 8 088 307 | 15 810 257 | 0 | 6 638 | 6 638 |
47408 | 0 | 0 | 0 | 5 379 965 | 6 346 641 | 11 726 606 | 5 379 965 | 6 346 641 | 11 726 606 | 0 | 0 | 0 |
47423 | 6 599 | 27 170 | 33 769 | 4 036 | 205 | 4 241 | 4 280 | 27 375 | 31 655 | 6 355 | 0 | 6 355 |
47427 | 12 227 | 0 | 12 227 | 30 166 | 481 | 30 647 | 38 220 | 481 | 38 701 | 4 173 | 0 | 4 173 |
50106 | 338 852 | 0 | 338 852 | 34 747 | 0 | 34 747 | 34 444 | 0 | 34 444 | 339 155 | 0 | 339 155 |
50109 | 0 | 48 203 | 48 203 | 0 | 8 235 | 8 235 | 0 | 2 404 | 2 404 | 0 | 54 034 | 54 034 |
50110 | 30 180 | 107 670 | 137 850 | 318 | 16 250 | 16 568 | 0 | 4 801 | 4 801 | 30 498 | 119 119 | 149 617 |
50121 | 1 003 | 0 | 1 003 | 955 | 0 | 955 | 452 | 0 | 452 | 1 506 | 0 | 1 506 |
50205 | 37 943 | 0 | 37 943 | 298 | 0 | 298 | 678 | 0 | 678 | 37 563 | 0 | 37 563 |
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 | 29 | 0 | 29 | 1 | 0 | 1 | 2 | 0 | 2 | 28 | 0 | 28 |
51401 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
51403 | 144 378 | 0 | 144 378 | 30 425 | 0 | 30 425 | 54 749 | 0 | 54 749 | 120 054 | 0 | 120 054 |
51404 | 19 113 | 39 212 | 58 325 | 19 496 | 5 717 | 25 213 | 0 | 1 748 | 1 748 | 38 609 | 43 181 | 81 790 |
51405 | 0 | 65 608 | 65 608 | 0 | 9 664 | 9 664 | 0 | 2 925 | 2 925 | 0 | 72 347 | 72 347 |
60204 | 0 | 172 | 172 | 0 | 32 | 32 | 0 | 10 | 10 | 0 | 194 | 194 |
60302 | 10 194 | 0 | 10 194 | 241 | 0 | 241 | 106 | 0 | 106 | 10 329 | 0 | 10 329 |
60308 | 25 | 0 | 25 | 75 | 0 | 75 | 100 | 0 | 100 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
60312 | 8 143 | 0 | 8 143 | 4 831 | 0 | 4 831 | 6 618 | 0 | 6 618 | 6 356 | 0 | 6 356 |
60314 | 0 | 0 | 0 | 0 | 439 | 439 | 0 | 439 | 439 | 0 | 0 | 0 |
60323 | 11 558 | 0 | 11 558 | 7 383 | 0 | 7 383 | 14 | 0 | 14 | 18 927 | 0 | 18 927 |
60401 | 112 299 | 0 | 112 299 | 274 | 0 | 274 | 556 | 0 | 556 | 112 017 | 0 | 112 017 |
60701 | 202 | 0 | 202 | 47 | 0 | 47 | 122 | 0 | 122 | 127 | 0 | 127 |
61002 | 27 | 0 | 27 | 50 | 0 | 50 | 77 | 0 | 77 | 0 | 0 | 0 |
61008 | 356 | 0 | 356 | 291 | 0 | 291 | 255 | 0 | 255 | 392 | 0 | 392 |
61009 | 136 | 0 | 136 | 160 | 0 | 160 | 171 | 0 | 171 | 125 | 0 | 125 |
61011 | 115 427 | 0 | 115 427 | 1 890 | 0 | 1 890 | 7 401 | 0 | 7 401 | 109 916 | 0 | 109 916 |
61209 | 0 | 0 | 0 | 8 128 | 0 | 8 128 | 8 128 | 0 | 8 128 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 85 005 | 0 | 85 005 | 85 005 | 0 | 85 005 | 0 | 0 | 0 |
61403 | 6 495 | 0 | 6 495 | 1 018 | 0 | 1 018 | 447 | 0 | 447 | 7 066 | 0 | 7 066 |
70606 | 1 653 087 | 0 | 1 653 087 | 145 782 | 0 | 145 782 | 388 | 0 | 388 | 1 798 481 | 0 | 1 798 481 |
70607 | 4 333 | 0 | 4 333 | 1 231 | 0 | 1 231 | 555 | 0 | 555 | 5 009 | 0 | 5 009 |
70608 | 2 166 472 | 0 | 2 166 472 | 165 653 | 0 | 165 653 | 0 | 0 | 0 | 2 332 125 | 0 | 2 332 125 |
70611 | 6 267 | 0 | 6 267 | 54 | 0 | 54 | 0 | 0 | 0 | 6 321 | 0 | 6 321 |
70614 | 468 | 0 | 468 | 0 | 0 | 0 | 0 | 0 | 0 | 468 | 0 | 468 |
70616 | 2 391 | 0 | 2 391 | 0 | 0 | 0 | 0 | 0 | 0 | 2 391 | 0 | 2 391 |
Итого по активу (баланс) | 7 250 262 | 815 206 | 8 065 468 | 46 304 008 | 17 892 286 | 64 196 294 | 46 003 493 | 17 761 144 | 63 764 637 | 7 550 777 | 946 348 | 8 497 125 |
Пассив | ||||||||||||
10207 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
10601 | 50 376 | 0 | 50 376 | 74 | 0 | 74 | 152 | 0 | 152 | 50 454 | 0 | 50 454 |
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 | 25 485 | 0 | 25 485 | 0 | 0 | 0 | 754 | 0 | 754 | 26 239 | 0 | 26 239 |
30126 | 27 | 0 | 27 | 0 | 0 | 0 | 39 | 0 | 39 | 66 | 0 | 66 |
30232 | 0 | 287 | 287 | 59 527 | 3 018 | 62 545 | 59 527 | 3 103 | 62 630 | 0 | 372 | 372 |
30601 | 54 012 | 40 706 | 94 718 | 807 882 | 26 984 | 834 866 | 793 090 | 9 237 | 802 327 | 39 220 | 22 959 | 62 179 |
30606 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
31502 | 3 077 | 0 | 3 077 | 7 307 | 0 | 7 307 | 4 230 | 0 | 4 230 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 607 | 0 | 607 | 607 | 0 | 607 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 |
32015 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 0 | 0 | 0 |
405 | 170 | 0 | 170 | 2 569 | 0 | 2 569 | 2 884 | 0 | 2 884 | 485 | 0 | 485 |
407 | 474 131 | 66 114 | 540 245 | 4 852 905 | 46 229 | 4 899 134 | 4 759 540 | 28 650 | 4 788 190 | 380 766 | 48 535 | 429 301 |
408.1 | 6 402 | 0 | 6 402 | 12 591 | 0 | 12 591 | 11 077 | 0 | 11 077 | 4 888 | 0 | 4 888 |
408.2 | 120 015 | 428 576 | 548 591 | 805 656 | 128 218 | 933 874 | 784 256 | 286 720 | 1 070 976 | 98 615 | 587 078 | 685 693 |
40905 | 0 | 0 | 0 | 426 | 0 | 426 | 426 | 0 | 426 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 170 | 247 | 417 | 170 | 247 | 417 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 656 | 0 | 656 | 656 | 0 | 656 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 319 | 1 305 | 1 624 | 319 | 1 305 | 1 624 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 103 | 70 | 173 | 103 | 70 | 173 | 0 | 0 | 0 |
42004 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 |
42005 | 10 000 | 0 | 10 000 | 7 000 | 0 | 7 000 | 5 500 | 0 | 5 500 | 8 500 | 0 | 8 500 |
42006 | 119 500 | 0 | 119 500 | 0 | 0 | 0 | 0 | 0 | 0 | 119 500 | 0 | 119 500 |
42102 | 1 450 | 0 | 1 450 | 4 550 | 0 | 4 550 | 3 100 | 0 | 3 100 | 0 | 0 | 0 |
42103 | 25 120 | 0 | 25 120 | 23 000 | 0 | 23 000 | 8 500 | 0 | 8 500 | 10 620 | 0 | 10 620 |
42104 | 41 000 | 0 | 41 000 | 2 000 | 0 | 2 000 | 6 941 | 0 | 6 941 | 45 941 | 0 | 45 941 |
42105 | 49 227 | 6 293 | 55 520 | 5 000 | 281 | 5 281 | 5 165 | 912 | 6 077 | 49 392 | 6 924 | 56 316 |
42106 | 1 100 | 0 | 1 100 | 150 | 0 | 150 | 5 000 | 0 | 5 000 | 5 950 | 0 | 5 950 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 1 922 | 0 | 1 922 | 1 922 | 0 | 1 922 |
42301 | 227 | 122 | 349 | 0 | 6 | 6 | 0 | 20 | 20 | 227 | 136 | 363 |
42304 | 134 | 0 | 134 | 132 | 0 | 132 | 0 | 0 | 0 | 2 | 0 | 2 |
42305 | 1 549 660 | 222 485 | 1 772 145 | 305 407 | 9 940 | 315 347 | 409 911 | 33 150 | 443 061 | 1 654 164 | 245 695 | 1 899 859 |
42306 | 33 132 | 0 | 33 132 | 7 560 | 0 | 7 560 | 12 997 | 0 | 12 997 | 38 569 | 0 | 38 569 |
42309 | 1 579 | 0 | 1 579 | 300 | 0 | 300 | 0 | 0 | 0 | 1 279 | 0 | 1 279 |
42313 | 814 | 0 | 814 | 0 | 0 | 0 | 0 | 0 | 0 | 814 | 0 | 814 |
42314 | 963 | 0 | 963 | 0 | 0 | 0 | 0 | 0 | 0 | 963 | 0 | 963 |
42605 | 4 537 | 0 | 4 537 | 985 | 0 | 985 | 886 | 0 | 886 | 4 438 | 0 | 4 438 |
43807 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
45115 | 1 470 | 0 | 1 470 | 130 | 0 | 130 | 1 639 | 0 | 1 639 | 2 979 | 0 | 2 979 |
45215 | 93 621 | 0 | 93 621 | 12 109 | 0 | 12 109 | 16 214 | 0 | 16 214 | 97 726 | 0 | 97 726 |
45515 | 110 771 | 0 | 110 771 | 34 216 | 0 | 34 216 | 16 682 | 0 | 16 682 | 93 237 | 0 | 93 237 |
45818 | 80 396 | 0 | 80 396 | 2 907 | 0 | 2 907 | 2 142 | 0 | 2 142 | 79 631 | 0 | 79 631 |
45918 | 5 610 | 0 | 5 610 | 368 | 0 | 368 | 819 | 0 | 819 | 6 061 | 0 | 6 061 |
47403 | 0 | 0 | 0 | 8 332 747 | 0 | 8 332 747 | 8 332 747 | 0 | 8 332 747 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 9 990 | 1 061 | 11 051 | 9 990 | 1 061 | 11 051 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 355 601 | 6 381 160 | 11 736 761 | 5 355 601 | 6 381 160 | 11 736 761 | 0 | 0 | 0 |
47411 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 7 | 7 |
47416 | 0 | 0 | 0 | 11 396 | 0 | 11 396 | 11 844 | 0 | 11 844 | 448 | 0 | 448 |
47422 | 2 282 | 1 | 2 283 | 39 933 | 106 | 40 039 | 39 920 | 106 | 40 026 | 2 269 | 1 | 2 270 |
47425 | 16 785 | 0 | 16 785 | 25 641 | 0 | 25 641 | 23 088 | 0 | 23 088 | 14 232 | 0 | 14 232 |
47426 | 1 938 | 0 | 1 938 | 1 350 | 0 | 1 350 | 573 | 0 | 573 | 1 161 | 0 | 1 161 |
50120 | 5 568 | 0 | 5 568 | 666 | 0 | 666 | 1 231 | 0 | 1 231 | 6 133 | 0 | 6 133 |
50220 | 940 | 0 | 940 | 270 | 0 | 270 | 0 | 0 | 0 | 670 | 0 | 670 |
50620 | 28 009 | 0 | 28 009 | 0 | 0 | 0 | 6 | 0 | 6 | 28 015 | 0 | 28 015 |
50719 | 5 956 | 0 | 5 956 | 0 | 0 | 0 | 0 | 0 | 0 | 5 956 | 0 | 5 956 |
60301 | 387 | 0 | 387 | 3 959 | 0 | 3 959 | 4 463 | 0 | 4 463 | 891 | 0 | 891 |
60305 | 1 288 | 0 | 1 288 | 11 618 | 0 | 11 618 | 10 330 | 0 | 10 330 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 326 | 0 | 326 | 326 | 0 | 326 | 0 | 0 | 0 |
60311 | 278 | 0 | 278 | 837 | 0 | 837 | 906 | 0 | 906 | 347 | 0 | 347 |
60313 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
60320 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
60322 | 200 | 0 | 200 | 7 629 | 0 | 7 629 | 7 429 | 0 | 7 429 | 0 | 0 | 0 |
60324 | 69 | 0 | 69 | 6 | 0 | 6 | 0 | 0 | 0 | 63 | 0 | 63 |
60601 | 55 423 | 0 | 55 423 | 556 | 0 | 556 | 612 | 0 | 612 | 55 479 | 0 | 55 479 |
61012 | 10 640 | 0 | 10 640 | 0 | 0 | 0 | 0 | 0 | 0 | 10 640 | 0 | 10 640 |
61301 | 108 | 0 | 108 | 15 | 0 | 15 | 236 | 0 | 236 | 329 | 0 | 329 |
61304 | 245 | 0 | 245 | 52 | 0 | 52 | 76 | 0 | 76 | 269 | 0 | 269 |
61701 | 5 111 | 0 | 5 111 | 0 | 0 | 0 | 0 | 0 | 0 | 5 111 | 0 | 5 111 |
70601 | 1 690 496 | 0 | 1 690 496 | 5 | 0 | 5 | 149 774 | 0 | 149 774 | 1 840 265 | 0 | 1 840 265 |
70602 | 1 960 | 0 | 1 960 | 458 | 0 | 458 | 1 066 | 0 | 1 066 | 2 568 | 0 | 2 568 |
70603 | 2 177 089 | 0 | 2 177 089 | 0 | 0 | 0 | 178 070 | 0 | 178 070 | 2 355 159 | 0 | 2 355 159 |
Итого по пассиву (баланс) | 7 300 883 | 764 585 | 8 065 468 | 20 763 561 | 6 598 659 | 27 362 220 | 21 048 096 | 6 745 781 | 27 793 877 | 7 585 418 | 911 707 | 8 497 125 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 198 581 | 0 | 198 581 | 0 | 0 | 0 | 3 259 | 0 | 3 259 | 195 322 | 0 | 195 322 |
90901 | 27 953 | 0 | 27 953 | 20 178 | 0 | 20 178 | 11 126 | 0 | 11 126 | 37 005 | 0 | 37 005 |
90902 | 121 250 | 0 | 121 250 | 3 575 | 0 | 3 575 | 53 096 | 0 | 53 096 | 71 729 | 0 | 71 729 |
90909 | 266 | 0 | 266 | 0 | 0 | 0 | 266 | 0 | 266 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 2 600 583 | 56 909 | 2 657 492 | 214 191 | 8 245 | 222 436 | 276 775 | 2 538 | 279 313 | 2 537 999 | 62 616 | 2 600 615 |
91417 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
91419 | 3 516 | 0 | 3 516 | 5 459 | 0 | 5 459 | 8 904 | 0 | 8 904 | 71 | 0 | 71 |
91501 | 10 717 | 0 | 10 717 | 0 | 0 | 0 | 0 | 0 | 0 | 10 717 | 0 | 10 717 |
91604 | 11 356 | 0 | 11 356 | 2 199 | 0 | 2 199 | 1 609 | 0 | 1 609 | 11 946 | 0 | 11 946 |
91802 | 746 | 0 | 746 | 0 | 0 | 0 | 0 | 0 | 0 | 746 | 0 | 746 |
99998 | 3 703 294 | 0 | 3 703 294 | 10 006 889 | 0 | 10 006 889 | 10 346 144 | 0 | 10 346 144 | 3 364 039 | 0 | 3 364 039 |
Итого по активу (баланс) | 6 753 265 | 56 909 | 6 810 174 | 10 252 493 | 8 245 | 10 260 738 | 10 701 182 | 2 538 | 10 703 720 | 6 304 576 | 62 616 | 6 367 192 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 373 | 0 | 1 373 | 1 373 | 0 | 1 373 | 0 | 0 | 0 |
91311 | 212 667 | 0 | 212 667 | 3 259 | 0 | 3 259 | 0 | 0 | 0 | 209 408 | 0 | 209 408 |
91312 | 2 866 049 | 0 | 2 866 049 | 271 811 | 0 | 271 811 | 149 291 | 0 | 149 291 | 2 743 529 | 0 | 2 743 529 |
91314 | 227 688 | 101 927 | 329 615 | 2 543 873 | 7 232 138 | 9 776 011 | 2 493 522 | 7 130 211 | 9 623 733 | 177 337 | 0 | 177 337 |
91315 | 28 280 | 0 | 28 280 | 0 | 0 | 0 | 9 576 | 0 | 9 576 | 37 856 | 0 | 37 856 |
91316 | 14 149 | 0 | 14 149 | 29 403 | 0 | 29 403 | 31 200 | 0 | 31 200 | 15 946 | 0 | 15 946 |
91317 | 251 417 | 0 | 251 417 | 264 286 | 0 | 264 286 | 191 715 | 0 | 191 715 | 178 846 | 0 | 178 846 |
91507 | 1 117 | 0 | 1 117 | 0 | 0 | 0 | 0 | 0 | 0 | 1 117 | 0 | 1 117 |
99999 | 3 106 880 | 0 | 3 106 880 | 357 025 | 0 | 357 025 | 253 298 | 0 | 253 298 | 3 003 153 | 0 | 3 003 153 |
Итого по пассиву (баланс) | 6 708 247 | 101 927 | 6 810 174 | 3 471 030 | 7 232 138 | 10 703 168 | 3 129 975 | 7 130 211 | 10 260 186 | 6 367 192 | 0 | 6 367 192 |
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 | 3 117 312 | 3 076 057 | 6 193 369 | 1 945 393 | 833 147 | 2 778 540 | 5 030 983 | 3 909 204 | 8 940 187 | 31 722 | 0 | 31 722 |
99996 | 6 193 515 | 0 | 6 193 515 | 2 789 298 | 0 | 2 789 298 | 8 950 854 | 0 | 8 950 854 | 31 959 | 0 | 31 959 |
Итого по активу (баланс) | 9 310 827 | 3 076 057 | 12 386 884 | 4 734 691 | 833 147 | 5 567 838 | 13 981 837 | 3 909 204 | 17 891 041 | 63 681 | 0 | 63 681 |
Пассив | ||||||||||||
96901 | 3 076 365 | 3 117 150 | 6 193 515 | 3 325 390 | 5 625 464 | 8 950 854 | 249 025 | 2 540 273 | 2 789 298 | 0 | 31 959 | 31 959 |
99997 | 6 193 369 | 0 | 6 193 369 | 8 940 187 | 0 | 8 940 187 | 2 778 540 | 0 | 2 778 540 | 31 722 | 0 | 31 722 |
Итого по пассиву (баланс) | 9 269 734 | 3 117 150 | 12 386 884 | 12 265 577 | 5 625 464 | 17 891 041 | 3 027 565 | 2 540 273 | 5 567 838 | 31 722 | 31 959 | 63 681 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 5,0000 | 0 | 0 | 6,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 2 154 372 791,9816 | 0 | 0 | 14 358 526 128,0000 | 0 | 0 | 13 841 334 198,0000 | 0 | 0 | 2 671 564 721,9816 |
Итого по активу (баланс) | 0 | 0 | 2 154 372 807,9816 | 0 | 0 | 14 358 526 133,0000 | 0 | 0 | 13 841 334 204,0000 | 0 | 0 | 2 671 564 736,9816 |
Пассив | ||||||||||||
98040 | 0 | 0 | 885 993 813,2471 | 0 | 0 | 1 021 087 346,0000 | 0 | 0 | 1 539 574 832,0000 | 0 | 0 | 1 404 481 299,2471 |
98050 | 0 | 0 | 1 268 316 374,7345 | 0 | 0 | 12 900 627 980,0000 | 0 | 0 | 12 899 333 833,0000 | 0 | 0 | 1 267 022 227,7345 |
98055 | 0 | 0 | 6 568,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 568,0000 |
98060 | 0 | 0 | 15 853,0000 | 0 | 0 | 1 410,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14 443,0000 |
98070 | 0 | 0 | 40 199,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 199,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 154 372 807,9816 | 0 | 0 | 13 921 716 736,0000 | 0 | 0 | 14 438 908 665,0000 | 0 | 0 | 2 671 564 736,9816 |
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