Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 1 193 | 0 | 1 193 | 0 | 0 | 0 | 686 | 0 | 686 | 507 | 0 | 507 |
10610 | 9 578 | 0 | 9 578 | 379 | 0 | 379 | 0 | 0 | 0 | 9 957 | 0 | 9 957 |
20202 | 38 191 | 155 573 | 193 764 | 586 862 | 87 070 | 673 932 | 580 362 | 165 257 | 745 619 | 44 691 | 77 386 | 122 077 |
20208 | 3 812 | 0 | 3 812 | 4 460 | 0 | 4 460 | 5 098 | 0 | 5 098 | 3 174 | 0 | 3 174 |
20209 | 0 | 0 | 0 | 160 203 | 65 519 | 225 722 | 160 203 | 65 519 | 225 722 | 0 | 0 | 0 |
30102 | 74 495 | 0 | 74 495 | 6 339 311 | 0 | 6 339 311 | 6 248 522 | 0 | 6 248 522 | 165 284 | 0 | 165 284 |
30110 | 529 697 | 33 699 | 563 396 | 3 239 277 | 5 742 040 | 8 981 317 | 3 261 600 | 5 743 284 | 9 004 884 | 507 374 | 32 455 | 539 829 |
30114 | 0 | 98 630 | 98 630 | 0 | 324 857 | 324 857 | 0 | 100 310 | 100 310 | 0 | 323 177 | 323 177 |
30202 | 16 021 | 0 | 16 021 | 1 018 | 0 | 1 018 | 0 | 0 | 0 | 17 039 | 0 | 17 039 |
30204 | 7 108 | 0 | 7 108 | 1 129 | 0 | 1 129 | 0 | 0 | 0 | 8 237 | 0 | 8 237 |
30215 | 90 | 338 | 428 | 0 | 49 | 49 | 0 | 49 | 49 | 90 | 338 | 428 |
30233 | 1 335 | 299 | 1 634 | 2 111 | 502 | 2 613 | 1 531 | 589 | 2 120 | 1 915 | 212 | 2 127 |
30413 | 18 | 268 448 | 268 466 | 984 590 | 402 367 | 1 386 957 | 984 588 | 300 995 | 1 285 583 | 20 | 369 820 | 369 840 |
30424 | 27 659 | 3 759 | 31 418 | 18 866 414 | 676 042 | 19 542 456 | 18 862 483 | 671 897 | 19 534 380 | 31 590 | 7 904 | 39 494 |
31902 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 280 000 | 0 | 280 000 | 0 | 0 | 0 |
31903 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 5 087 039 | 0 | 5 087 039 | 5 066 040 | 0 | 5 066 040 | 20 999 | 0 | 20 999 |
32203 | 150 997 | 0 | 150 997 | 1 678 171 | 0 | 1 678 171 | 1 829 168 | 0 | 1 829 168 | 0 | 0 | 0 |
32301 | 0 | 15 034 | 15 034 | 0 | 2 176 | 2 176 | 0 | 2 192 | 2 192 | 0 | 15 018 | 15 018 |
45101 | 1 405 | 0 | 1 405 | 0 | 0 | 0 | 1 405 | 0 | 1 405 | 0 | 0 | 0 |
45105 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
45106 | 3 140 | 0 | 3 140 | 0 | 0 | 0 | 150 | 0 | 150 | 2 990 | 0 | 2 990 |
45107 | 34 466 | 6 807 | 41 273 | 7 969 | 985 | 8 954 | 2 007 | 1 572 | 3 579 | 40 428 | 6 220 | 46 648 |
45108 | 1 061 | 0 | 1 061 | 0 | 0 | 0 | 0 | 0 | 0 | 1 061 | 0 | 1 061 |
45201 | 53 178 | 0 | 53 178 | 97 159 | 0 | 97 159 | 99 223 | 0 | 99 223 | 51 114 | 0 | 51 114 |
45203 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45204 | 36 800 | 0 | 36 800 | 23 900 | 0 | 23 900 | 17 000 | 0 | 17 000 | 43 700 | 0 | 43 700 |
45205 | 17 032 | 0 | 17 032 | 26 835 | 0 | 26 835 | 0 | 0 | 0 | 43 867 | 0 | 43 867 |
45206 | 363 317 | 0 | 363 317 | 48 450 | 0 | 48 450 | 14 127 | 0 | 14 127 | 397 640 | 0 | 397 640 |
45207 | 281 889 | 0 | 281 889 | 0 | 0 | 0 | 19 559 | 0 | 19 559 | 262 330 | 0 | 262 330 |
45208 | 125 442 | 18 793 | 144 235 | 0 | 2 720 | 2 720 | 1 127 | 2 740 | 3 867 | 124 315 | 18 773 | 143 088 |
45502 | 0 | 0 | 0 | 23 620 | 0 | 23 620 | 0 | 0 | 0 | 23 620 | 0 | 23 620 |
45503 | 22 300 | 0 | 22 300 | 0 | 0 | 0 | 22 300 | 0 | 22 300 | 0 | 0 | 0 |
45504 | 12 265 | 0 | 12 265 | 30 | 0 | 30 | 5 600 | 0 | 5 600 | 6 695 | 0 | 6 695 |
45505 | 384 252 | 25 559 | 409 811 | 79 626 | 3 700 | 83 326 | 79 665 | 3 728 | 83 393 | 384 213 | 25 531 | 409 744 |
45506 | 117 824 | 1 458 | 119 282 | 18 288 | 179 | 18 467 | 3 187 | 1 637 | 4 824 | 132 925 | 0 | 132 925 |
45507 | 462 916 | 0 | 462 916 | 9 270 | 0 | 9 270 | 15 690 | 0 | 15 690 | 456 496 | 0 | 456 496 |
45509 | 2 582 | 0 | 2 582 | 1 457 | 0 | 1 457 | 1 651 | 0 | 1 651 | 2 388 | 0 | 2 388 |
45811 | 0 | 0 | 0 | 0 | 247 | 247 | 0 | 0 | 0 | 0 | 247 | 247 |
45812 | 6 881 | 0 | 6 881 | 4 337 | 0 | 4 337 | 3 805 | 0 | 3 805 | 7 413 | 0 | 7 413 |
45815 | 73 646 | 1 729 | 75 375 | 13 437 | 1 746 | 15 183 | 6 659 | 300 | 6 959 | 80 424 | 3 175 | 83 599 |
45912 | 2 246 | 0 | 2 246 | 579 | 0 | 579 | 317 | 0 | 317 | 2 508 | 0 | 2 508 |
45915 | 9 554 | 16 | 9 570 | 5 409 | 12 | 5 421 | 1 800 | 12 | 1 812 | 13 163 | 16 | 13 179 |
47404 | 0 | 0 | 0 | 6 996 033 | 18 526 082 | 25 522 115 | 6 996 033 | 18 505 278 | 25 501 311 | 0 | 20 804 | 20 804 |
47408 | 0 | 0 | 0 | 10 560 015 | 12 875 509 | 23 435 524 | 10 560 015 | 12 875 509 | 23 435 524 | 0 | 0 | 0 |
47423 | 6 360 | 0 | 6 360 | 23 | 32 548 | 32 571 | 273 | 32 548 | 32 821 | 6 110 | 0 | 6 110 |
47427 | 10 121 | 0 | 10 121 | 30 513 | 446 | 30 959 | 32 064 | 446 | 32 510 | 8 570 | 0 | 8 570 |
50106 | 338 013 | 0 | 338 013 | 21 994 | 0 | 21 994 | 45 937 | 0 | 45 937 | 314 070 | 0 | 314 070 |
50109 | 0 | 54 873 | 54 873 | 0 | 9 015 | 9 015 | 0 | 8 590 | 8 590 | 0 | 55 298 | 55 298 |
50110 | 30 815 | 118 603 | 149 418 | 305 | 14 364 | 14 669 | 0 | 45 119 | 45 119 | 31 120 | 87 848 | 118 968 |
50121 | 1 780 | 0 | 1 780 | 1 439 | 0 | 1 439 | 864 | 0 | 864 | 2 355 | 0 | 2 355 |
50205 | 37 861 | 0 | 37 861 | 278 | 0 | 278 | 0 | 0 | 0 | 38 139 | 0 | 38 139 |
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 | 3 | 0 | 3 | 5 | 0 | 5 | 26 | 0 | 26 |
51403 | 91 169 | 0 | 91 169 | 60 859 | 0 | 60 859 | 91 674 | 0 | 91 674 | 60 354 | 0 | 60 354 |
51404 | 29 246 | 44 575 | 73 821 | 270 | 6 488 | 6 758 | 0 | 6 501 | 6 501 | 29 516 | 44 562 | 74 078 |
51405 | 0 | 74 783 | 74 783 | 0 | 10 977 | 10 977 | 0 | 10 906 | 10 906 | 0 | 74 854 | 74 854 |
60204 | 0 | 200 | 200 | 0 | 35 | 35 | 0 | 33 | 33 | 0 | 202 | 202 |
60302 | 10 158 | 0 | 10 158 | 0 | 0 | 0 | 10 158 | 0 | 10 158 | 0 | 0 | 0 |
60308 | 40 | 0 | 40 | 37 | 0 | 37 | 57 | 0 | 57 | 20 | 0 | 20 |
60310 | 0 | 0 | 0 | 270 | 0 | 270 | 270 | 0 | 270 | 0 | 0 | 0 |
60312 | 7 073 | 0 | 7 073 | 3 541 | 0 | 3 541 | 3 256 | 0 | 3 256 | 7 358 | 0 | 7 358 |
60323 | 11 554 | 0 | 11 554 | 14 | 0 | 14 | 14 | 0 | 14 | 11 554 | 0 | 11 554 |
60336 | 501 | 0 | 501 | 174 | 0 | 174 | 346 | 0 | 346 | 329 | 0 | 329 |
60401 | 112 144 | 0 | 112 144 | 0 | 0 | 0 | 0 | 0 | 0 | 112 144 | 0 | 112 144 |
60901 | 4 612 | 0 | 4 612 | 0 | 0 | 0 | 0 | 0 | 0 | 4 612 | 0 | 4 612 |
61008 | 411 | 0 | 411 | 131 | 0 | 131 | 138 | 0 | 138 | 404 | 0 | 404 |
61009 | 118 | 0 | 118 | 93 | 0 | 93 | 39 | 0 | 39 | 172 | 0 | 172 |
61210 | 0 | 0 | 0 | 135 633 | 31 171 | 166 804 | 135 633 | 31 171 | 166 804 | 0 | 0 | 0 |
61403 | 2 114 | 0 | 2 114 | 98 | 0 | 98 | 267 | 0 | 267 | 1 945 | 0 | 1 945 |
62001 | 109 916 | 0 | 109 916 | 0 | 0 | 0 | 0 | 0 | 0 | 109 916 | 0 | 109 916 |
70606 | 153 920 | 0 | 153 920 | 243 120 | 0 | 243 120 | 0 | 0 | 0 | 397 040 | 0 | 397 040 |
70607 | 2 318 | 0 | 2 318 | 3 036 | 0 | 3 036 | 1 973 | 0 | 1 973 | 3 381 | 0 | 3 381 |
70608 | 421 511 | 0 | 421 511 | 325 551 | 0 | 325 551 | 0 | 0 | 0 | 747 062 | 0 | 747 062 |
70611 | 0 | 0 | 0 | 37 | 0 | 37 | 0 | 0 | 0 | 37 | 0 | 37 |
70706 | 1 799 522 | 0 | 1 799 522 | 72 | 0 | 72 | 1 799 594 | 0 | 1 799 594 | 0 | 0 | 0 |
70707 | 5 009 | 0 | 5 009 | 0 | 0 | 0 | 5 009 | 0 | 5 009 | 0 | 0 | 0 |
70708 | 2 332 125 | 0 | 2 332 125 | 0 | 0 | 0 | 2 332 125 | 0 | 2 332 125 | 0 | 0 | 0 |
70711 | 6 357 | 0 | 6 357 | 4 303 | 0 | 4 303 | 10 660 | 0 | 10 660 | 0 | 0 | 0 |
70714 | 468 | 0 | 468 | 0 | 0 | 0 | 468 | 0 | 468 | 0 | 0 | 0 |
70716 | 2 391 | 0 | 2 391 | 0 | 0 | 0 | 2 391 | 0 | 2 391 | 0 | 0 | 0 |
Итого по активу (баланс) | 8 642 161 | 923 176 | 9 565 337 | 56 239 772 | 38 816 846 | 95 056 618 | 60 004 816 | 38 576 182 | 98 580 998 | 4 877 117 | 1 163 840 | 6 040 957 |
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 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 265 | 265 | 45 506 | 2 331 | 47 837 | 45 509 | 2 775 | 48 284 | 3 | 709 | 712 |
30601 | 46 575 | 19 695 | 66 270 | 723 504 | 7 939 | 731 443 | 751 859 | 4 914 | 756 773 | 74 930 | 16 670 | 91 600 |
30606 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
31502 | 0 | 0 | 0 | 8 002 | 0 | 8 002 | 8 043 | 0 | 8 043 | 41 | 0 | 41 |
31503 | 40 | 0 | 40 | 1 498 | 0 | 1 498 | 1 458 | 0 | 1 458 | 0 | 0 | 0 |
405 | 705 | 0 | 705 | 2 403 | 0 | 2 403 | 2 020 | 0 | 2 020 | 322 | 0 | 322 |
407 | 689 918 | 46 241 | 736 159 | 4 508 229 | 95 044 | 4 603 273 | 4 406 502 | 90 912 | 4 497 414 | 588 191 | 42 109 | 630 300 |
408.1 | 5 535 | 0 | 5 535 | 11 091 | 0 | 11 091 | 12 010 | 0 | 12 010 | 6 454 | 0 | 6 454 |
408.2 | 158 353 | 610 268 | 768 621 | 720 591 | 228 505 | 949 096 | 693 901 | 384 435 | 1 078 336 | 131 663 | 766 198 | 897 861 |
40905 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 94 | 160 | 254 | 94 | 160 | 254 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 62 | 62 | 0 | 62 | 62 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 | 193 | 200 | 7 | 193 | 200 | 0 | 0 | 0 |
42004 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
42005 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42006 | 119 500 | 0 | 119 500 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 84 500 | 0 | 84 500 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 902 | 0 | 1 902 | 1 902 | 0 | 1 902 |
42103 | 13 020 | 0 | 13 020 | 8 650 | 0 | 8 650 | 8 200 | 0 | 8 200 | 12 570 | 0 | 12 570 |
42104 | 13 941 | 0 | 13 941 | 5 000 | 0 | 5 000 | 7 800 | 0 | 7 800 | 16 741 | 0 | 16 741 |
42105 | 52 892 | 7 142 | 60 034 | 0 | 1 042 | 1 042 | 0 | 1 034 | 1 034 | 52 892 | 7 134 | 60 026 |
42106 | 5 950 | 0 | 5 950 | 0 | 0 | 0 | 0 | 0 | 0 | 5 950 | 0 | 5 950 |
42112 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42206 | 2 405 | 0 | 2 405 | 0 | 0 | 0 | 3 888 | 0 | 3 888 | 6 293 | 0 | 6 293 |
42301 | 227 | 140 | 367 | 1 | 21 | 22 | 0 | 22 | 22 | 226 | 141 | 367 |
42304 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42305 | 1 759 789 | 238 215 | 1 998 004 | 240 221 | 121 310 | 361 531 | 328 922 | 21 862 | 350 784 | 1 848 490 | 138 767 | 1 987 257 |
42306 | 49 113 | 0 | 49 113 | 6 306 | 0 | 6 306 | 36 573 | 0 | 36 573 | 79 380 | 0 | 79 380 |
42309 | 1 279 | 0 | 1 279 | 7 | 0 | 7 | 1 778 | 0 | 1 778 | 3 050 | 0 | 3 050 |
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 | 5 102 | 0 | 5 102 | 68 | 0 | 68 | 309 | 0 | 309 | 5 343 | 0 | 5 343 |
43807 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
45115 | 2 773 | 0 | 2 773 | 207 | 0 | 207 | 524 | 0 | 524 | 3 090 | 0 | 3 090 |
45215 | 94 675 | 0 | 94 675 | 17 218 | 0 | 17 218 | 29 445 | 0 | 29 445 | 106 902 | 0 | 106 902 |
45515 | 96 829 | 0 | 96 829 | 14 423 | 0 | 14 423 | 7 403 | 0 | 7 403 | 89 809 | 0 | 89 809 |
45818 | 80 926 | 0 | 80 926 | 3 161 | 0 | 3 161 | 9 123 | 0 | 9 123 | 86 888 | 0 | 86 888 |
45918 | 6 652 | 0 | 6 652 | 86 | 0 | 86 | 532 | 0 | 532 | 7 098 | 0 | 7 098 |
47403 | 0 | 0 | 0 | 7 433 252 | 0 | 7 433 252 | 7 433 252 | 0 | 7 433 252 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 35 909 | 12 559 | 48 468 | 35 909 | 12 559 | 48 468 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 863 569 | 12 573 715 | 23 437 284 | 10 863 569 | 12 573 715 | 23 437 284 | 0 | 0 | 0 |
47411 | 0 | 28 | 28 | 0 | 4 | 4 | 0 | 35 | 35 | 0 | 59 | 59 |
47416 | 46 | 0 | 46 | 5 900 | 0 | 5 900 | 5 934 | 0 | 5 934 | 80 | 0 | 80 |
47422 | 2 577 | 1 | 2 578 | 29 834 | 0 | 29 834 | 29 814 | 0 | 29 814 | 2 557 | 1 | 2 558 |
47425 | 15 730 | 0 | 15 730 | 20 322 | 0 | 20 322 | 17 501 | 0 | 17 501 | 12 909 | 0 | 12 909 |
47426 | 1 258 | 0 | 1 258 | 507 | 0 | 507 | 427 | 0 | 427 | 1 178 | 0 | 1 178 |
50120 | 5 830 | 0 | 5 830 | 1 494 | 0 | 1 494 | 2 230 | 0 | 2 230 | 6 566 | 0 | 6 566 |
50220 | 1 193 | 0 | 1 193 | 686 | 0 | 686 | 0 | 0 | 0 | 507 | 0 | 507 |
50620 | 28 098 | 0 | 28 098 | 76 | 0 | 76 | 0 | 0 | 0 | 28 022 | 0 | 28 022 |
50719 | 10 442 | 0 | 10 442 | 0 | 0 | 0 | 0 | 0 | 0 | 10 442 | 0 | 10 442 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 295 | 0 | 295 | 295 | 0 | 295 |
60301 | 754 | 0 | 754 | 5 381 | 0 | 5 381 | 5 305 | 0 | 5 305 | 678 | 0 | 678 |
60305 | 1 673 | 0 | 1 673 | 6 786 | 0 | 6 786 | 6 316 | 0 | 6 316 | 1 203 | 0 | 1 203 |
60309 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
60311 | 180 | 0 | 180 | 632 | 0 | 632 | 750 | 0 | 750 | 298 | 0 | 298 |
60313 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
60320 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
60322 | 0 | 0 | 0 | 2 460 | 0 | 2 460 | 2 460 | 0 | 2 460 | 0 | 0 | 0 |
60324 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
60335 | 0 | 0 | 0 | 1 836 | 0 | 1 836 | 1 836 | 0 | 1 836 | 0 | 0 | 0 |
60414 | 56 038 | 0 | 56 038 | 0 | 0 | 0 | 523 | 0 | 523 | 56 561 | 0 | 56 561 |
60903 | 82 | 0 | 82 | 0 | 0 | 0 | 77 | 0 | 77 | 159 | 0 | 159 |
61301 | 268 | 0 | 268 | 52 | 0 | 52 | 0 | 0 | 0 | 216 | 0 | 216 |
61701 | 5 111 | 0 | 5 111 | 1 919 | 0 | 1 919 | 378 | 0 | 378 | 3 570 | 0 | 3 570 |
62002 | 10 805 | 0 | 10 805 | 0 | 0 | 0 | 0 | 0 | 0 | 10 805 | 0 | 10 805 |
70601 | 152 625 | 0 | 152 625 | 0 | 0 | 0 | 239 235 | 0 | 239 235 | 391 860 | 0 | 391 860 |
70602 | 2 813 | 0 | 2 813 | 787 | 0 | 787 | 1 764 | 0 | 1 764 | 3 790 | 0 | 3 790 |
70603 | 425 433 | 0 | 425 433 | 0 | 0 | 0 | 331 381 | 0 | 331 381 | 756 814 | 0 | 756 814 |
70701 | 1 840 714 | 0 | 1 840 714 | 1 840 751 | 0 | 1 840 751 | 37 | 0 | 37 | 0 | 0 | 0 |
70702 | 2 568 | 0 | 2 568 | 2 568 | 0 | 2 568 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 2 355 159 | 0 | 2 355 159 | 2 355 159 | 0 | 2 355 159 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 4 148 277 | 0 | 4 148 277 | 4 198 468 | 0 | 4 198 468 | 50 191 | 0 | 50 191 |
Итого по пассиву (баланс) | 8 643 342 | 921 995 | 9 565 337 | 33 109 747 | 13 042 900 | 46 152 647 | 29 535 574 | 13 092 693 | 42 628 267 | 5 069 169 | 971 788 | 6 040 957 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 192 741 | 0 | 192 741 | 0 | 0 | 0 | 0 | 0 | 0 | 192 741 | 0 | 192 741 |
90901 | 43 894 | 0 | 43 894 | 29 903 | 0 | 29 903 | 33 113 | 0 | 33 113 | 40 684 | 0 | 40 684 |
90902 | 74 645 | 0 | 74 645 | 26 714 | 0 | 26 714 | 79 023 | 0 | 79 023 | 22 336 | 0 | 22 336 |
90909 | 2 578 | 0 | 2 578 | 0 | 0 | 0 | 234 | 0 | 234 | 2 344 | 0 | 2 344 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 562 090 | 64 584 | 2 626 674 | 564 520 | 9 348 | 573 868 | 339 106 | 9 419 | 348 525 | 2 787 504 | 64 513 | 2 852 017 |
91417 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
91419 | 44 | 0 | 44 | 10 524 | 0 | 10 524 | 10 521 | 0 | 10 521 | 47 | 0 | 47 |
91501 | 10 717 | 0 | 10 717 | 7 253 | 0 | 7 253 | 7 759 | 0 | 7 759 | 10 211 | 0 | 10 211 |
91604 | 12 854 | 0 | 12 854 | 2 241 | 0 | 2 241 | 2 089 | 0 | 2 089 | 13 006 | 0 | 13 006 |
91802 | 746 | 0 | 746 | 0 | 0 | 0 | 0 | 0 | 0 | 746 | 0 | 746 |
99998 | 3 394 602 | 0 | 3 394 602 | 9 296 912 | 0 | 9 296 912 | 9 239 398 | 0 | 9 239 398 | 3 452 116 | 0 | 3 452 116 |
Итого по активу (баланс) | 6 369 913 | 64 584 | 6 434 497 | 9 938 067 | 9 348 | 9 947 415 | 9 711 243 | 9 419 | 9 720 662 | 6 596 737 | 64 513 | 6 661 250 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 018 | 0 | 1 018 | 1 018 | 0 | 1 018 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 129 | 0 | 1 129 | 1 129 | 0 | 1 129 | 0 | 0 | 0 |
91311 | 206 827 | 0 | 206 827 | 0 | 0 | 0 | 0 | 0 | 0 | 206 827 | 0 | 206 827 |
91312 | 2 771 239 | 0 | 2 771 239 | 179 969 | 0 | 179 969 | 373 907 | 0 | 373 907 | 2 965 177 | 0 | 2 965 177 |
91314 | 171 396 | 0 | 171 396 | 1 569 284 | 7 196 199 | 8 765 483 | 1 399 026 | 7 221 956 | 8 620 982 | 1 138 | 25 757 | 26 895 |
91315 | 39 434 | 0 | 39 434 | 0 | 0 | 0 | 0 | 0 | 0 | 39 434 | 0 | 39 434 |
91316 | 15 275 | 0 | 15 275 | 26 340 | 0 | 26 340 | 39 186 | 0 | 39 186 | 28 121 | 0 | 28 121 |
91317 | 189 314 | 0 | 189 314 | 265 459 | 0 | 265 459 | 260 690 | 0 | 260 690 | 184 545 | 0 | 184 545 |
91507 | 1 117 | 0 | 1 117 | 0 | 0 | 0 | 0 | 0 | 0 | 1 117 | 0 | 1 117 |
99999 | 3 039 895 | 0 | 3 039 895 | 456 934 | 0 | 456 934 | 626 173 | 0 | 626 173 | 3 209 134 | 0 | 3 209 134 |
Итого по пассиву (баланс) | 6 434 497 | 0 | 6 434 497 | 2 500 133 | 7 196 199 | 9 696 332 | 2 701 129 | 7 221 956 | 9 923 085 | 6 635 493 | 25 757 | 6 661 250 |
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 | 755 106 | 737 169 | 1 492 275 | 10 909 663 | 5 411 711 | 16 321 374 | 8 493 559 | 3 192 950 | 11 686 509 | 3 171 210 | 2 955 930 | 6 127 140 |
99996 | 1 492 247 | 0 | 1 492 247 | 16 382 097 | 0 | 16 382 097 | 11 746 857 | 0 | 11 746 857 | 6 127 487 | 0 | 6 127 487 |
Итого по активу (баланс) | 2 247 353 | 737 169 | 2 984 522 | 27 291 760 | 5 411 711 | 32 703 471 | 20 240 416 | 3 192 950 | 23 433 366 | 9 298 697 | 2 955 930 | 12 254 627 |
Пассив | ||||||||||||
96901 | 755 078 | 737 169 | 1 492 247 | 2 050 559 | 9 696 298 | 11 746 857 | 4 276 197 | 12 105 900 | 16 382 097 | 2 980 716 | 3 146 771 | 6 127 487 |
99997 | 1 492 275 | 0 | 1 492 275 | 11 686 509 | 0 | 11 686 509 | 16 321 374 | 0 | 16 321 374 | 6 127 140 | 0 | 6 127 140 |
Итого по пассиву (баланс) | 2 247 353 | 737 169 | 2 984 522 | 13 737 068 | 9 696 298 | 23 433 366 | 20 597 571 | 12 105 900 | 32 703 471 | 9 107 856 | 3 146 771 | 12 254 627 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 4 583 846 753,9816 | 0 | 0 | 1 343 976 040,0000 | 0 | 0 | 3 692 697 833,0000 | 0 | 0 | 2 235 124 960,9816 |
Итого по активу (баланс) | 0 | 0 | 4 583 846 764,9816 | 0 | 0 | 1 343 976 041,0000 | 0 | 0 | 3 692 697 837,0000 | 0 | 0 | 2 235 124 968,9816 |
Пассив | ||||||||||||
98040 | 0 | 0 | 971 614 134,2471 | 0 | 0 | 1 026 399 357,0000 | 0 | 0 | 1 023 898 737,0000 | 0 | 0 | 969 113 514,2471 |
98050 | 0 | 0 | 3 612 156 420,7345 | 0 | 0 | 2 667 826 273,0000 | 0 | 0 | 321 462 210,0000 | 0 | 0 | 1 265 792 357,7345 |
98055 | 0 | 0 | 6 568,0000 | 0 | 0 | 6 568,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 29 443,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 443,0000 |
98070 | 0 | 0 | 40 199,0000 | 0 | 0 | 1,0000 | 0 | 0 | 149 456,0000 | 0 | 0 | 189 654,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4 583 846 764,9816 | 0 | 0 | 3 694 232 199,0000 | 0 | 0 | 1 345 510 403,0000 | 0 | 0 | 2 235 124 968,9816 |
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