Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 670 | 0 | 670 | 523 | 0 | 523 | 0 | 0 | 0 | 1 193 | 0 | 1 193 |
10610 | 9 578 | 0 | 9 578 | 0 | 0 | 0 | 0 | 0 | 0 | 9 578 | 0 | 9 578 |
20202 | 22 732 | 94 016 | 116 748 | 261 641 | 98 336 | 359 977 | 246 182 | 36 779 | 282 961 | 38 191 | 155 573 | 193 764 |
20208 | 4 001 | 0 | 4 001 | 3 260 | 0 | 3 260 | 3 449 | 0 | 3 449 | 3 812 | 0 | 3 812 |
20209 | 0 | 0 | 0 | 148 013 | 3 286 | 151 299 | 148 013 | 3 286 | 151 299 | 0 | 0 | 0 |
30102 | 77 525 | 0 | 77 525 | 4 420 765 | 0 | 4 420 765 | 4 423 795 | 0 | 4 423 795 | 74 495 | 0 | 74 495 |
30110 | 105 872 | 36 005 | 141 877 | 2 127 144 | 3 651 663 | 5 778 807 | 1 703 319 | 3 653 969 | 5 357 288 | 529 697 | 33 699 | 563 396 |
30114 | 0 | 206 533 | 206 533 | 0 | 124 555 | 124 555 | 0 | 232 458 | 232 458 | 0 | 98 630 | 98 630 |
30202 | 15 811 | 0 | 15 811 | 210 | 0 | 210 | 0 | 0 | 0 | 16 021 | 0 | 16 021 |
30204 | 7 186 | 0 | 7 186 | 0 | 0 | 0 | 78 | 0 | 78 | 7 108 | 0 | 7 108 |
30215 | 90 | 328 | 418 | 0 | 68 | 68 | 0 | 58 | 58 | 90 | 338 | 428 |
30233 | 1 785 | 288 | 2 073 | 2 103 | 1 044 | 3 147 | 2 553 | 1 033 | 3 586 | 1 335 | 299 | 1 634 |
30413 | 54 | 234 464 | 234 518 | 561 981 | 980 285 | 1 542 266 | 562 017 | 946 301 | 1 508 318 | 18 | 268 448 | 268 466 |
30424 | 20 567 | 10 932 | 31 499 | 11 717 720 | 1 224 272 | 12 941 992 | 11 710 628 | 1 231 445 | 12 942 073 | 27 659 | 3 759 | 31 418 |
31903 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31904 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 4 682 206 | 0 | 4 682 206 | 4 682 206 | 0 | 4 682 206 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 011 284 | 0 | 1 011 284 | 860 287 | 0 | 860 287 | 150 997 | 0 | 150 997 |
32204 | 150 998 | 0 | 150 998 | 0 | 0 | 0 | 150 998 | 0 | 150 998 | 0 | 0 | 0 |
32301 | 0 | 14 577 | 14 577 | 0 | 3 021 | 3 021 | 0 | 2 564 | 2 564 | 0 | 15 034 | 15 034 |
45101 | 2 440 | 0 | 2 440 | 1 498 | 0 | 1 498 | 2 533 | 0 | 2 533 | 1 405 | 0 | 1 405 |
45106 | 3 290 | 0 | 3 290 | 0 | 0 | 0 | 150 | 0 | 150 | 3 140 | 0 | 3 140 |
45107 | 36 643 | 7 578 | 44 221 | 0 | 1 571 | 1 571 | 2 177 | 2 342 | 4 519 | 34 466 | 6 807 | 41 273 |
45108 | 1 061 | 0 | 1 061 | 0 | 0 | 0 | 0 | 0 | 0 | 1 061 | 0 | 1 061 |
45201 | 40 459 | 0 | 40 459 | 103 413 | 0 | 103 413 | 90 694 | 0 | 90 694 | 53 178 | 0 | 53 178 |
45204 | 59 500 | 0 | 59 500 | 19 800 | 0 | 19 800 | 42 500 | 0 | 42 500 | 36 800 | 0 | 36 800 |
45205 | 17 032 | 0 | 17 032 | 0 | 0 | 0 | 0 | 0 | 0 | 17 032 | 0 | 17 032 |
45206 | 351 071 | 0 | 351 071 | 32 588 | 0 | 32 588 | 20 342 | 0 | 20 342 | 363 317 | 0 | 363 317 |
45207 | 288 155 | 0 | 288 155 | 0 | 0 | 0 | 6 266 | 0 | 6 266 | 281 889 | 0 | 281 889 |
45208 | 125 966 | 18 220 | 144 186 | 0 | 3 778 | 3 778 | 524 | 3 205 | 3 729 | 125 442 | 18 793 | 144 235 |
45503 | 23 300 | 0 | 23 300 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 22 300 | 0 | 22 300 |
45504 | 16 870 | 0 | 16 870 | 200 | 0 | 200 | 4 805 | 0 | 4 805 | 12 265 | 0 | 12 265 |
45505 | 402 704 | 24 780 | 427 484 | 14 960 | 5 138 | 20 098 | 33 412 | 4 359 | 37 771 | 384 252 | 25 559 | 409 811 |
45506 | 90 120 | 1 421 | 91 541 | 28 000 | 294 | 28 294 | 296 | 257 | 553 | 117 824 | 1 458 | 119 282 |
45507 | 462 752 | 0 | 462 752 | 2 921 | 0 | 2 921 | 2 757 | 0 | 2 757 | 462 916 | 0 | 462 916 |
45509 | 2 414 | 0 | 2 414 | 2 337 | 0 | 2 337 | 2 169 | 0 | 2 169 | 2 582 | 0 | 2 582 |
45812 | 6 850 | 0 | 6 850 | 1 359 | 0 | 1 359 | 1 328 | 0 | 1 328 | 6 881 | 0 | 6 881 |
45815 | 73 267 | 1 677 | 74 944 | 397 | 347 | 744 | 18 | 295 | 313 | 73 646 | 1 729 | 75 375 |
45912 | 1 989 | 0 | 1 989 | 356 | 0 | 356 | 99 | 0 | 99 | 2 246 | 0 | 2 246 |
45915 | 7 918 | 16 | 7 934 | 2 145 | 3 | 2 148 | 509 | 3 | 512 | 9 554 | 16 | 9 570 |
47404 | 0 | 6 638 | 6 638 | 5 736 536 | 10 729 749 | 16 466 285 | 5 736 536 | 10 736 387 | 16 472 923 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 5 013 367 | 7 151 052 | 12 164 419 | 5 013 367 | 7 151 052 | 12 164 419 | 0 | 0 | 0 |
47423 | 6 355 | 0 | 6 355 | 860 | 3 430 | 4 290 | 855 | 3 430 | 4 285 | 6 360 | 0 | 6 360 |
47427 | 4 173 | 0 | 4 173 | 30 683 | 499 | 31 182 | 24 735 | 499 | 25 234 | 10 121 | 0 | 10 121 |
50106 | 339 155 | 0 | 339 155 | 29 232 | 0 | 29 232 | 30 374 | 0 | 30 374 | 338 013 | 0 | 338 013 |
50109 | 0 | 54 034 | 54 034 | 0 | 13 714 | 13 714 | 0 | 12 875 | 12 875 | 0 | 54 873 | 54 873 |
50110 | 30 498 | 119 119 | 149 617 | 317 | 29 815 | 30 132 | 0 | 30 331 | 30 331 | 30 815 | 118 603 | 149 418 |
50121 | 1 506 | 0 | 1 506 | 717 | 0 | 717 | 443 | 0 | 443 | 1 780 | 0 | 1 780 |
50205 | 37 563 | 0 | 37 563 | 298 | 0 | 298 | 0 | 0 | 0 | 37 861 | 0 | 37 861 |
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 | 28 | 0 | 28 | 4 | 0 | 4 | 4 | 0 | 4 | 28 | 0 | 28 |
51403 | 120 054 | 0 | 120 054 | 1 115 | 0 | 1 115 | 30 000 | 0 | 30 000 | 91 169 | 0 | 91 169 |
51404 | 38 609 | 43 181 | 81 790 | 326 | 8 991 | 9 317 | 9 689 | 7 597 | 17 286 | 29 246 | 44 575 | 73 821 |
51405 | 0 | 72 347 | 72 347 | 0 | 15 167 | 15 167 | 0 | 12 731 | 12 731 | 0 | 74 783 | 74 783 |
60204 | 0 | 194 | 194 | 0 | 43 | 43 | 0 | 37 | 37 | 0 | 200 | 200 |
60302 | 10 329 | 0 | 10 329 | 47 | 0 | 47 | 218 | 0 | 218 | 10 158 | 0 | 10 158 |
60308 | 0 | 0 | 0 | 63 | 0 | 63 | 23 | 0 | 23 | 40 | 0 | 40 |
60310 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
60312 | 6 356 | 0 | 6 356 | 3 419 | 0 | 3 419 | 2 702 | 0 | 2 702 | 7 073 | 0 | 7 073 |
60323 | 18 927 | 0 | 18 927 | 10 | 0 | 10 | 7 383 | 0 | 7 383 | 11 554 | 0 | 11 554 |
60336 | 0 | 0 | 0 | 589 | 0 | 589 | 88 | 0 | 88 | 501 | 0 | 501 |
60401 | 112 017 | 0 | 112 017 | 127 | 0 | 127 | 0 | 0 | 0 | 112 144 | 0 | 112 144 |
60415 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
60701 | 127 | 0 | 127 | 0 | 0 | 0 | 127 | 0 | 127 | 0 | 0 | 0 |
60901 | 0 | 0 | 0 | 4 612 | 0 | 4 612 | 0 | 0 | 0 | 4 612 | 0 | 4 612 |
61008 | 392 | 0 | 392 | 43 | 0 | 43 | 24 | 0 | 24 | 411 | 0 | 411 |
61009 | 125 | 0 | 125 | 28 | 0 | 28 | 35 | 0 | 35 | 118 | 0 | 118 |
61011 | 109 916 | 0 | 109 916 | 0 | 0 | 0 | 109 916 | 0 | 109 916 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 63 563 | 0 | 63 563 | 63 563 | 0 | 63 563 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 708 | 0 | 708 | 708 | 0 | 708 | 0 | 0 | 0 |
61403 | 7 066 | 0 | 7 066 | 228 | 0 | 228 | 5 180 | 0 | 5 180 | 2 114 | 0 | 2 114 |
62001 | 0 | 0 | 0 | 109 916 | 0 | 109 916 | 0 | 0 | 0 | 109 916 | 0 | 109 916 |
70606 | 1 798 481 | 0 | 1 798 481 | 153 920 | 0 | 153 920 | 1 798 481 | 0 | 1 798 481 | 153 920 | 0 | 153 920 |
70607 | 5 009 | 0 | 5 009 | 5 790 | 0 | 5 790 | 8 481 | 0 | 8 481 | 2 318 | 0 | 2 318 |
70608 | 2 332 125 | 0 | 2 332 125 | 421 511 | 0 | 421 511 | 2 332 125 | 0 | 2 332 125 | 421 511 | 0 | 421 511 |
70611 | 6 321 | 0 | 6 321 | 0 | 0 | 0 | 6 321 | 0 | 6 321 | 0 | 0 | 0 |
70614 | 468 | 0 | 468 | 0 | 0 | 0 | 468 | 0 | 468 | 0 | 0 | 0 |
70616 | 2 391 | 0 | 2 391 | 0 | 0 | 0 | 2 391 | 0 | 2 391 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 1 799 522 | 0 | 1 799 522 | 0 | 0 | 0 | 1 799 522 | 0 | 1 799 522 |
70707 | 0 | 0 | 0 | 5 009 | 0 | 5 009 | 0 | 0 | 0 | 5 009 | 0 | 5 009 |
70708 | 0 | 0 | 0 | 2 332 125 | 0 | 2 332 125 | 0 | 0 | 0 | 2 332 125 | 0 | 2 332 125 |
70711 | 0 | 0 | 0 | 6 357 | 0 | 6 357 | 0 | 0 | 0 | 6 357 | 0 | 6 357 |
70714 | 0 | 0 | 0 | 468 | 0 | 468 | 0 | 0 | 0 | 468 | 0 | 468 |
70716 | 0 | 0 | 0 | 2 391 | 0 | 2 391 | 0 | 0 | 0 | 2 391 | 0 | 2 391 |
Итого по активу (баланс) | 7 550 777 | 946 348 | 8 497 125 | 41 070 983 | 24 050 121 | 65 121 104 | 39 979 599 | 24 073 293 | 64 052 892 | 8 642 161 | 923 176 | 9 565 337 |
Пассив | ||||||||||||
10207 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
10601 | 50 454 | 0 | 50 454 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 26 239 | 0 | 26 239 | 0 | 0 | 0 | 0 | 0 | 0 | 26 239 | 0 | 26 239 |
30126 | 66 | 0 | 66 | 60 | 0 | 60 | 0 | 0 | 0 | 6 | 0 | 6 |
30232 | 0 | 372 | 372 | 38 059 | 4 281 | 42 340 | 38 059 | 4 174 | 42 233 | 0 | 265 | 265 |
30601 | 39 220 | 22 959 | 62 179 | 1 222 613 | 13 863 | 1 236 476 | 1 229 968 | 10 599 | 1 240 567 | 46 575 | 19 695 | 66 270 |
30606 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
31502 | 0 | 0 | 0 | 618 | 0 | 618 | 618 | 0 | 618 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 98 | 0 | 98 | 138 | 0 | 138 | 40 | 0 | 40 |
31504 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 |
405 | 485 | 0 | 485 | 686 | 0 | 686 | 906 | 0 | 906 | 705 | 0 | 705 |
407 | 380 766 | 48 535 | 429 301 | 3 569 441 | 100 782 | 3 670 223 | 3 878 593 | 98 488 | 3 977 081 | 689 918 | 46 241 | 736 159 |
408.1 | 4 888 | 0 | 4 888 | 4 408 | 0 | 4 408 | 5 055 | 0 | 5 055 | 5 535 | 0 | 5 535 |
408.2 | 98 615 | 587 078 | 685 693 | 306 160 | 277 891 | 584 051 | 365 898 | 301 081 | 666 979 | 158 353 | 610 268 | 768 621 |
40909 | 0 | 0 | 0 | 66 | 810 | 876 | 66 | 810 | 876 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 124 | 225 | 349 | 124 | 225 | 349 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
42004 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
42005 | 8 500 | 0 | 8 500 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42006 | 119 500 | 0 | 119 500 | 0 | 0 | 0 | 0 | 0 | 0 | 119 500 | 0 | 119 500 |
42103 | 10 620 | 0 | 10 620 | 2 120 | 0 | 2 120 | 4 520 | 0 | 4 520 | 13 020 | 0 | 13 020 |
42104 | 45 941 | 0 | 45 941 | 34 000 | 0 | 34 000 | 2 000 | 0 | 2 000 | 13 941 | 0 | 13 941 |
42105 | 49 392 | 6 924 | 56 316 | 1 000 | 1 218 | 2 218 | 4 500 | 1 436 | 5 936 | 52 892 | 7 142 | 60 034 |
42106 | 5 950 | 0 | 5 950 | 0 | 0 | 0 | 0 | 0 | 0 | 5 950 | 0 | 5 950 |
42112 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42206 | 1 922 | 0 | 1 922 | 0 | 0 | 0 | 483 | 0 | 483 | 2 405 | 0 | 2 405 |
42301 | 227 | 136 | 363 | 0 | 25 | 25 | 0 | 29 | 29 | 227 | 140 | 367 |
42304 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
42305 | 1 654 164 | 245 695 | 1 899 859 | 162 714 | 257 015 | 419 729 | 268 339 | 249 535 | 517 874 | 1 759 789 | 238 215 | 1 998 004 |
42306 | 38 569 | 0 | 38 569 | 1 912 | 0 | 1 912 | 12 456 | 0 | 12 456 | 49 113 | 0 | 49 113 |
42309 | 1 279 | 0 | 1 279 | 0 | 0 | 0 | 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 | 4 438 | 0 | 4 438 | 804 | 0 | 804 | 1 468 | 0 | 1 468 | 5 102 | 0 | 5 102 |
43807 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
45115 | 2 979 | 0 | 2 979 | 292 | 0 | 292 | 86 | 0 | 86 | 2 773 | 0 | 2 773 |
45215 | 97 726 | 0 | 97 726 | 15 731 | 0 | 15 731 | 12 680 | 0 | 12 680 | 94 675 | 0 | 94 675 |
45515 | 93 237 | 0 | 93 237 | 873 | 0 | 873 | 4 465 | 0 | 4 465 | 96 829 | 0 | 96 829 |
45818 | 79 631 | 0 | 79 631 | 89 | 0 | 89 | 1 384 | 0 | 1 384 | 80 926 | 0 | 80 926 |
45918 | 6 061 | 0 | 6 061 | 158 | 0 | 158 | 749 | 0 | 749 | 6 652 | 0 | 6 652 |
47403 | 0 | 0 | 0 | 6 847 206 | 0 | 6 847 206 | 6 847 206 | 0 | 6 847 206 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 21 896 | 1 666 | 23 562 | 21 896 | 1 666 | 23 562 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 996 666 | 7 169 908 | 12 166 574 | 4 996 666 | 7 169 908 | 12 166 574 | 0 | 0 | 0 |
47411 | 0 | 7 | 7 | 0 | 2 | 2 | 0 | 23 | 23 | 0 | 28 | 28 |
47416 | 448 | 0 | 448 | 3 989 | 0 | 3 989 | 3 587 | 0 | 3 587 | 46 | 0 | 46 |
47422 | 2 269 | 1 | 2 270 | 20 195 | 0 | 20 195 | 20 503 | 0 | 20 503 | 2 577 | 1 | 2 578 |
47425 | 14 232 | 0 | 14 232 | 12 487 | 0 | 12 487 | 13 985 | 0 | 13 985 | 15 730 | 0 | 15 730 |
47426 | 1 161 | 0 | 1 161 | 687 | 0 | 687 | 784 | 0 | 784 | 1 258 | 0 | 1 258 |
50120 | 6 133 | 0 | 6 133 | 5 568 | 0 | 5 568 | 5 265 | 0 | 5 265 | 5 830 | 0 | 5 830 |
50220 | 670 | 0 | 670 | 0 | 0 | 0 | 523 | 0 | 523 | 1 193 | 0 | 1 193 |
50620 | 28 015 | 0 | 28 015 | 0 | 0 | 0 | 83 | 0 | 83 | 28 098 | 0 | 28 098 |
50719 | 5 956 | 0 | 5 956 | 0 | 0 | 0 | 4 486 | 0 | 4 486 | 10 442 | 0 | 10 442 |
60301 | 891 | 0 | 891 | 1 676 | 0 | 1 676 | 1 539 | 0 | 1 539 | 754 | 0 | 754 |
60305 | 0 | 0 | 0 | 1 909 | 0 | 1 909 | 3 582 | 0 | 3 582 | 1 673 | 0 | 1 673 |
60309 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
60311 | 347 | 0 | 347 | 1 052 | 0 | 1 052 | 885 | 0 | 885 | 180 | 0 | 180 |
60313 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
60320 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
60322 | 0 | 0 | 0 | 7 391 | 0 | 7 391 | 7 391 | 0 | 7 391 | 0 | 0 | 0 |
60324 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
60335 | 0 | 0 | 0 | 929 | 0 | 929 | 929 | 0 | 929 | 0 | 0 | 0 |
60414 | 0 | 0 | 0 | 0 | 0 | 0 | 56 038 | 0 | 56 038 | 56 038 | 0 | 56 038 |
60601 | 55 479 | 0 | 55 479 | 55 479 | 0 | 55 479 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 |
61012 | 10 640 | 0 | 10 640 | 10 640 | 0 | 10 640 | 0 | 0 | 0 | 0 | 0 | 0 |
61301 | 329 | 0 | 329 | 61 | 0 | 61 | 0 | 0 | 0 | 268 | 0 | 268 |
61304 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 5 111 | 0 | 5 111 | 0 | 0 | 0 | 0 | 0 | 0 | 5 111 | 0 | 5 111 |
62002 | 0 | 0 | 0 | 0 | 0 | 0 | 10 805 | 0 | 10 805 | 10 805 | 0 | 10 805 |
70601 | 1 840 265 | 0 | 1 840 265 | 1 840 281 | 0 | 1 840 281 | 152 641 | 0 | 152 641 | 152 625 | 0 | 152 625 |
70602 | 2 568 | 0 | 2 568 | 2 673 | 0 | 2 673 | 2 918 | 0 | 2 918 | 2 813 | 0 | 2 813 |
70603 | 2 355 159 | 0 | 2 355 159 | 2 355 159 | 0 | 2 355 159 | 425 433 | 0 | 425 433 | 425 433 | 0 | 425 433 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 840 714 | 0 | 1 840 714 | 1 840 714 | 0 | 1 840 714 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 2 568 | 0 | 2 568 | 2 568 | 0 | 2 568 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 355 159 | 0 | 2 355 159 | 2 355 159 | 0 | 2 355 159 |
Итого по пассиву (баланс) | 7 585 418 | 911 707 | 8 497 125 | 21 551 666 | 7 827 700 | 29 379 366 | 22 609 590 | 7 837 988 | 30 447 578 | 8 643 342 | 921 995 | 9 565 337 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 195 322 | 0 | 195 322 | 0 | 0 | 0 | 2 581 | 0 | 2 581 | 192 741 | 0 | 192 741 |
90901 | 37 005 | 0 | 37 005 | 13 423 | 0 | 13 423 | 6 534 | 0 | 6 534 | 43 894 | 0 | 43 894 |
90902 | 71 729 | 0 | 71 729 | 3 351 | 0 | 3 351 | 435 | 0 | 435 | 74 645 | 0 | 74 645 |
90909 | 0 | 0 | 0 | 2 813 | 0 | 2 813 | 235 | 0 | 235 | 2 578 | 0 | 2 578 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 537 999 | 62 616 | 2 600 615 | 39 906 | 12 982 | 52 888 | 15 815 | 11 014 | 26 829 | 2 562 090 | 64 584 | 2 626 674 |
91417 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
91419 | 71 | 0 | 71 | 836 | 0 | 836 | 863 | 0 | 863 | 44 | 0 | 44 |
91501 | 10 717 | 0 | 10 717 | 0 | 0 | 0 | 0 | 0 | 0 | 10 717 | 0 | 10 717 |
91604 | 11 946 | 0 | 11 946 | 2 240 | 0 | 2 240 | 1 332 | 0 | 1 332 | 12 854 | 0 | 12 854 |
91802 | 746 | 0 | 746 | 0 | 0 | 0 | 0 | 0 | 0 | 746 | 0 | 746 |
99998 | 3 364 039 | 0 | 3 364 039 | 7 534 746 | 0 | 7 534 746 | 7 504 183 | 0 | 7 504 183 | 3 394 602 | 0 | 3 394 602 |
Итого по активу (баланс) | 6 304 576 | 62 616 | 6 367 192 | 7 597 315 | 12 982 | 7 610 297 | 7 531 978 | 11 014 | 7 542 992 | 6 369 913 | 64 584 | 6 434 497 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
91311 | 209 408 | 0 | 209 408 | 2 581 | 0 | 2 581 | 0 | 0 | 0 | 206 827 | 0 | 206 827 |
91312 | 2 743 529 | 0 | 2 743 529 | 14 243 | 0 | 14 243 | 41 953 | 0 | 41 953 | 2 771 239 | 0 | 2 771 239 |
91314 | 177 337 | 0 | 177 337 | 2 208 629 | 5 132 537 | 7 341 166 | 2 202 688 | 5 132 537 | 7 335 225 | 171 396 | 0 | 171 396 |
91315 | 37 856 | 0 | 37 856 | 0 | 0 | 0 | 1 578 | 0 | 1 578 | 39 434 | 0 | 39 434 |
91316 | 15 946 | 0 | 15 946 | 10 671 | 0 | 10 671 | 10 000 | 0 | 10 000 | 15 275 | 0 | 15 275 |
91317 | 178 846 | 0 | 178 846 | 135 389 | 0 | 135 389 | 145 857 | 0 | 145 857 | 189 314 | 0 | 189 314 |
91507 | 1 117 | 0 | 1 117 | 0 | 0 | 0 | 0 | 0 | 0 | 1 117 | 0 | 1 117 |
99999 | 3 003 153 | 0 | 3 003 153 | 38 782 | 0 | 38 782 | 75 524 | 0 | 75 524 | 3 039 895 | 0 | 3 039 895 |
Итого по пассиву (баланс) | 6 367 192 | 0 | 6 367 192 | 2 410 427 | 5 132 537 | 7 542 964 | 2 477 732 | 5 132 537 | 7 610 269 | 6 434 497 | 0 | 6 434 497 |
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 | 31 722 | 0 | 31 722 | 5 469 514 | 2 825 365 | 8 294 879 | 4 746 130 | 2 088 196 | 6 834 326 | 755 106 | 737 169 | 1 492 275 |
99996 | 31 959 | 0 | 31 959 | 8 363 495 | 0 | 8 363 495 | 6 903 207 | 0 | 6 903 207 | 1 492 247 | 0 | 1 492 247 |
Итого по активу (баланс) | 63 681 | 0 | 63 681 | 13 833 009 | 2 825 365 | 16 658 374 | 11 649 337 | 2 088 196 | 13 737 533 | 2 247 353 | 737 169 | 2 984 522 |
Пассив | ||||||||||||
96901 | 0 | 31 959 | 31 959 | 905 847 | 5 997 360 | 6 903 207 | 1 660 925 | 6 702 570 | 8 363 495 | 755 078 | 737 169 | 1 492 247 |
99997 | 31 722 | 0 | 31 722 | 6 834 326 | 0 | 6 834 326 | 8 294 879 | 0 | 8 294 879 | 1 492 275 | 0 | 1 492 275 |
Итого по пассиву (баланс) | 31 722 | 31 959 | 63 681 | 7 740 173 | 5 997 360 | 13 737 533 | 9 955 804 | 6 702 570 | 16 658 374 | 2 247 353 | 737 169 | 2 984 522 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 2 671 564 721,9816 | 0 | 0 | 10 405 227 669,0000 | 0 | 0 | 8 492 945 637,0000 | 0 | 0 | 4 583 846 753,9816 |
Итого по активу (баланс) | 0 | 0 | 2 671 564 736,9816 | 0 | 0 | 10 405 227 669,0000 | 0 | 0 | 8 492 945 641,0000 | 0 | 0 | 4 583 846 764,9816 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 404 481 299,2471 | 0 | 0 | 5 249 490 034,0000 | 0 | 0 | 4 816 622 869,0000 | 0 | 0 | 971 614 134,2471 |
98050 | 0 | 0 | 1 267 022 227,7345 | 0 | 0 | 3 243 455 607,0000 | 0 | 0 | 5 588 589 800,0000 | 0 | 0 | 3 612 156 420,7345 |
98055 | 0 | 0 | 6 568,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 568,0000 |
98060 | 0 | 0 | 14 443,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 000,0000 | 0 | 0 | 29 443,0000 |
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 | 2 671 564 736,9816 | 0 | 0 | 8 492 945 641,0000 | 0 | 0 | 10 405 227 669,0000 | 0 | 0 | 4 583 846 764,9816 |
Страница была полезной?