Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | ||||||||||||
10610 | 10 243 | 0 | 10 243 | 0 | 0 | 0 | 0 | 0 | 0 | 10 243 | 0 | 10 243 |
20202 | 42 492 | 90 387 | 132 879 | 511 360 | 73 393 | 584 753 | 520 179 | 92 495 | 612 674 | 33 673 | 71 285 | 104 958 |
20208 | 7 606 | 0 | 7 606 | 11 804 | 0 | 11 804 | 12 739 | 0 | 12 739 | 6 671 | 0 | 6 671 |
20209 | 0 | 0 | 0 | 275 162 | 0 | 275 162 | 275 162 | 0 | 275 162 | 0 | 0 | 0 |
30102 | 201 688 | 0 | 201 688 | 12 007 950 | 0 | 12 007 950 | 12 106 941 | 0 | 12 106 941 | 102 697 | 0 | 102 697 |
30110 | 8 818 | 37 551 | 46 369 | 1 701 766 | 3 790 081 | 5 491 847 | 1 702 867 | 3 809 931 | 5 512 798 | 7 717 | 17 701 | 25 418 |
30114 | 0 | 626 | 626 | 0 | 38 428 | 38 428 | 0 | 32 056 | 32 056 | 0 | 6 998 | 6 998 |
30202 | 25 987 | 0 | 25 987 | 0 | 0 | 0 | 808 | 0 | 808 | 25 179 | 0 | 25 179 |
30204 | 9 758 | 0 | 9 758 | 0 | 0 | 0 | 22 | 0 | 22 | 9 736 | 0 | 9 736 |
30215 | 190 | 284 | 474 | 0 | 12 | 12 | 0 | 13 | 13 | 190 | 283 | 473 |
30221 | 0 | 0 | 0 | 0 | 1 887 | 1 887 | 0 | 0 | 0 | 0 | 1 887 | 1 887 |
30233 | 1 907 | 776 | 2 683 | 2 576 | 112 | 2 688 | 2 447 | 109 | 2 556 | 2 036 | 779 | 2 815 |
30413 | 31 | 0 | 31 | 199 137 | 0 | 199 137 | 199 117 | 0 | 199 117 | 51 | 0 | 51 |
30424 | 36 832 | 6 315 | 43 147 | 31 697 602 | 22 402 | 31 720 004 | 31 689 047 | 14 982 | 31 704 029 | 45 387 | 13 735 | 59 122 |
31902 | 0 | 0 | 0 | 5 120 000 | 0 | 5 120 000 | 3 270 000 | 0 | 3 270 000 | 1 850 000 | 0 | 1 850 000 |
31903 | 620 000 | 0 | 620 000 | 1 350 000 | 0 | 1 350 000 | 1 970 000 | 0 | 1 970 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
32202 | 0 | 0 | 0 | 6 826 289 | 0 | 6 826 289 | 6 551 475 | 0 | 6 551 475 | 274 814 | 0 | 274 814 |
32203 | 450 436 | 0 | 450 436 | 1 870 964 | 0 | 1 870 964 | 2 121 400 | 0 | 2 121 400 | 200 000 | 0 | 200 000 |
32301 | 0 | 12 631 | 12 631 | 0 | 536 | 536 | 0 | 587 | 587 | 0 | 12 580 | 12 580 |
45101 | 1 304 | 0 | 1 304 | 1 740 | 0 | 1 740 | 1 589 | 0 | 1 589 | 1 455 | 0 | 1 455 |
45104 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45106 | 133 | 0 | 133 | 0 | 0 | 0 | 30 | 0 | 30 | 103 | 0 | 103 |
45107 | 39 105 | 0 | 39 105 | 6 397 | 0 | 6 397 | 2 061 | 0 | 2 061 | 43 441 | 0 | 43 441 |
45201 | 59 045 | 0 | 59 045 | 191 653 | 0 | 191 653 | 182 006 | 0 | 182 006 | 68 692 | 0 | 68 692 |
45204 | 48 390 | 0 | 48 390 | 49 095 | 0 | 49 095 | 36 500 | 0 | 36 500 | 60 985 | 0 | 60 985 |
45205 | 28 925 | 0 | 28 925 | 7 570 | 0 | 7 570 | 7 000 | 0 | 7 000 | 29 495 | 0 | 29 495 |
45206 | 384 591 | 0 | 384 591 | 34 680 | 0 | 34 680 | 80 775 | 0 | 80 775 | 338 496 | 0 | 338 496 |
45207 | 237 440 | 0 | 237 440 | 50 650 | 0 | 50 650 | 6 377 | 0 | 6 377 | 281 713 | 0 | 281 713 |
45208 | 148 069 | 15 790 | 163 859 | 0 | 670 | 670 | 1 200 | 734 | 1 934 | 146 869 | 15 726 | 162 595 |
45502 | 0 | 0 | 0 | 19 218 | 0 | 19 218 | 19 218 | 0 | 19 218 | 0 | 0 | 0 |
45503 | 21 685 | 0 | 21 685 | 760 | 0 | 760 | 1 150 | 0 | 1 150 | 21 295 | 0 | 21 295 |
45504 | 38 110 | 0 | 38 110 | 0 | 0 | 0 | 120 | 0 | 120 | 37 990 | 0 | 37 990 |
45505 | 325 204 | 0 | 325 204 | 29 908 | 0 | 29 908 | 34 272 | 0 | 34 272 | 320 840 | 0 | 320 840 |
45506 | 195 670 | 21 474 | 217 144 | 10 818 | 911 | 11 729 | 20 141 | 998 | 21 139 | 186 347 | 21 387 | 207 734 |
45507 | 468 356 | 0 | 468 356 | 0 | 0 | 0 | 10 041 | 0 | 10 041 | 458 315 | 0 | 458 315 |
45509 | 3 977 | 0 | 3 977 | 1 250 | 0 | 1 250 | 883 | 0 | 883 | 4 344 | 0 | 4 344 |
45811 | 3 000 | 0 | 3 000 | 324 | 0 | 324 | 0 | 0 | 0 | 3 324 | 0 | 3 324 |
45812 | 10 643 | 0 | 10 643 | 3 526 | 0 | 3 526 | 3 271 | 0 | 3 271 | 10 898 | 0 | 10 898 |
45815 | 81 519 | 2 520 | 84 039 | 2 384 | 95 | 2 479 | 6 535 | 844 | 7 379 | 77 368 | 1 771 | 79 139 |
45911 | 641 | 0 | 641 | 69 | 0 | 69 | 0 | 0 | 0 | 710 | 0 | 710 |
45912 | 1 200 | 437 | 1 637 | 1 374 | 165 | 1 539 | 1 142 | 20 | 1 162 | 1 432 | 582 | 2 014 |
45915 | 34 485 | 14 | 34 499 | 5 177 | 1 | 5 178 | 4 014 | 4 | 4 018 | 35 648 | 11 | 35 659 |
47404 | 0 | 592 312 | 592 312 | 8 771 571 | 33 768 844 | 42 540 415 | 8 771 571 | 33 916 573 | 42 688 144 | 0 | 444 583 | 444 583 |
47408 | 0 | 0 | 0 | 21 586 880 | 30 338 133 | 51 925 013 | 21 586 880 | 30 338 133 | 51 925 013 | 0 | 0 | 0 |
47423 | 5 721 | 0 | 5 721 | 635 | 21 675 | 22 310 | 330 | 21 675 | 22 005 | 6 026 | 0 | 6 026 |
47427 | 22 758 | 851 | 23 609 | 33 781 | 259 | 34 040 | 32 575 | 186 | 32 761 | 23 964 | 924 | 24 888 |
50106 | 324 445 | 0 | 324 445 | 2 880 | 0 | 2 880 | 43 579 | 0 | 43 579 | 283 746 | 0 | 283 746 |
50107 | 0 | 31 880 | 31 880 | 0 | 1 484 | 1 484 | 0 | 1 482 | 1 482 | 0 | 31 882 | 31 882 |
50109 | 0 | 22 318 | 22 318 | 0 | 522 | 522 | 0 | 22 840 | 22 840 | 0 | 0 | 0 |
50110 | 0 | 88 756 | 88 756 | 0 | 4 152 | 4 152 | 0 | 4 312 | 4 312 | 0 | 88 596 | 88 596 |
50121 | 1 594 | 0 | 1 594 | 3 843 | 0 | 3 843 | 1 223 | 0 | 1 223 | 4 214 | 0 | 4 214 |
50205 | 38 759 | 0 | 38 759 | 297 | 0 | 297 | 758 | 0 | 758 | 38 298 | 0 | 38 298 |
50221 | 955 | 0 | 955 | 0 | 0 | 0 | 358 | 0 | 358 | 597 | 0 | 597 |
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 | 30 | 0 | 30 | 3 | 0 | 3 | 6 | 0 | 6 | 27 | 0 | 27 |
51403 | 60 310 | 0 | 60 310 | 533 | 0 | 533 | 0 | 0 | 0 | 60 843 | 0 | 60 843 |
51405 | 0 | 68 439 | 68 439 | 0 | 3 012 | 3 012 | 0 | 3 181 | 3 181 | 0 | 68 270 | 68 270 |
60204 | 0 | 173 | 173 | 0 | 7 | 7 | 0 | 12 | 12 | 0 | 168 | 168 |
60302 | 0 | 0 | 0 | 4 411 | 0 | 4 411 | 811 | 0 | 811 | 3 600 | 0 | 3 600 |
60306 | 54 | 0 | 54 | 38 | 0 | 38 | 0 | 0 | 0 | 92 | 0 | 92 |
60308 | 20 | 0 | 20 | 67 | 0 | 67 | 66 | 0 | 66 | 21 | 0 | 21 |
60310 | 0 | 0 | 0 | 678 | 0 | 678 | 678 | 0 | 678 | 0 | 0 | 0 |
60312 | 6 622 | 0 | 6 622 | 5 609 | 0 | 5 609 | 4 290 | 0 | 4 290 | 7 941 | 0 | 7 941 |
60323 | 10 374 | 0 | 10 374 | 297 | 0 | 297 | 78 | 0 | 78 | 10 593 | 0 | 10 593 |
60336 | 145 | 0 | 145 | 392 | 0 | 392 | 101 | 0 | 101 | 436 | 0 | 436 |
60401 | 113 550 | 0 | 113 550 | 0 | 0 | 0 | 0 | 0 | 0 | 113 550 | 0 | 113 550 |
60901 | 5 445 | 0 | 5 445 | 0 | 0 | 0 | 0 | 0 | 0 | 5 445 | 0 | 5 445 |
61008 | 329 | 0 | 329 | 70 | 0 | 70 | 185 | 0 | 185 | 214 | 0 | 214 |
61009 | 197 | 0 | 197 | 143 | 0 | 143 | 226 | 0 | 226 | 114 | 0 | 114 |
61210 | 0 | 0 | 0 | 40 558 | 20 630 | 61 188 | 40 558 | 20 630 | 61 188 | 0 | 0 | 0 |
61403 | 1 228 | 0 | 1 228 | 455 | 0 | 455 | 219 | 0 | 219 | 1 464 | 0 | 1 464 |
61702 | 2 916 | 0 | 2 916 | 0 | 0 | 0 | 0 | 0 | 0 | 2 916 | 0 | 2 916 |
62001 | 124 286 | 0 | 124 286 | 14 526 | 0 | 14 526 | 0 | 0 | 0 | 138 812 | 0 | 138 812 |
70606 | 1 557 685 | 0 | 1 557 685 | 149 392 | 0 | 149 392 | 353 | 0 | 353 | 1 706 724 | 0 | 1 706 724 |
70607 | 2 447 | 0 | 2 447 | 14 684 | 0 | 14 684 | 1 792 | 0 | 1 792 | 15 339 | 0 | 15 339 |
70608 | 2 112 827 | 0 | 2 112 827 | 141 030 | 0 | 141 030 | 0 | 0 | 0 | 2 253 857 | 0 | 2 253 857 |
70611 | 23 877 | 0 | 23 877 | 847 | 0 | 847 | 4 412 | 0 | 4 412 | 20 312 | 0 | 20 312 |
Итого по активу (баланс) | 8 006 170 | 993 534 | 8 999 704 | 93 016 323 | 68 087 411 | 161 103 734 | 91 531 578 | 68 281 797 | 159 813 375 | 9 490 915 | 799 148 | 10 290 063 |
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 |
10603 | 955 | 0 | 955 | 358 | 0 | 358 | 0 | 0 | 0 | 597 | 0 | 597 |
10701 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
10801 | 271 663 | 0 | 271 663 | 0 | 0 | 0 | 0 | 0 | 0 | 271 663 | 0 | 271 663 |
30109 | 28 426 | 0 | 28 426 | 0 | 0 | 0 | 0 | 0 | 0 | 28 426 | 0 | 28 426 |
30126 | 3 | 0 | 3 | 0 | 0 | 0 | 7 | 0 | 7 | 10 | 0 | 10 |
30232 | 25 | 475 | 500 | 48 357 | 2 372 | 50 729 | 48 333 | 2 465 | 50 798 | 1 | 568 | 569 |
30601 | 55 298 | 48 387 | 103 685 | 3 215 972 | 2 954 | 3 218 926 | 3 230 912 | 15 967 | 3 246 879 | 70 238 | 61 400 | 131 638 |
30606 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
31502 | 0 | 0 | 0 | 13 266 | 0 | 13 266 | 15 078 | 0 | 15 078 | 1 812 | 0 | 1 812 |
31503 | 0 | 0 | 0 | 4 874 | 0 | 4 874 | 4 874 | 0 | 4 874 | 0 | 0 | 0 |
405 | 315 | 0 | 315 | 1 006 | 0 | 1 006 | 806 | 0 | 806 | 115 | 0 | 115 |
407 | 756 006 | 36 191 | 792 197 | 5 320 999 | 231 838 | 5 552 837 | 6 042 844 | 231 040 | 6 273 884 | 1 477 851 | 35 393 | 1 513 244 |
408.1 | 7 305 | 0 | 7 305 | 11 253 | 0 | 11 253 | 12 348 | 0 | 12 348 | 8 400 | 0 | 8 400 |
408.2 | 144 213 | 649 947 | 794 160 | 636 536 | 62 787 | 699 323 | 718 450 | 105 110 | 823 560 | 226 127 | 692 270 | 918 397 |
40909 | 0 | 0 | 0 | 139 | 13 | 152 | 139 | 13 | 152 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 108 | 184 | 292 | 108 | 184 | 292 | 0 | 0 | 0 |
42002 | 6 600 | 0 | 6 600 | 6 600 | 0 | 6 600 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
42005 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42006 | 80 500 | 0 | 80 500 | 54 500 | 0 | 54 500 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
42102 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 |
42103 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42105 | 21 842 | 0 | 21 842 | 10 177 | 0 | 10 177 | 20 000 | 0 | 20 000 | 31 665 | 0 | 31 665 |
42106 | 67 950 | 6 948 | 74 898 | 3 950 | 323 | 4 273 | 6 000 | 295 | 6 295 | 70 000 | 6 920 | 76 920 |
42108 | 3 103 | 0 | 3 103 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 2 003 | 0 | 2 003 |
42112 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42206 | 60 600 | 0 | 60 600 | 0 | 0 | 0 | 0 | 0 | 0 | 60 600 | 0 | 60 600 |
42301 | 2 | 1 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 3 |
42304 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
42305 | 1 106 940 | 0 | 1 106 940 | 259 043 | 0 | 259 043 | 19 104 | 0 | 19 104 | 867 001 | 0 | 867 001 |
42306 | 1 079 450 | 1 835 | 1 081 285 | 48 560 | 128 | 48 688 | 431 890 | 71 | 431 961 | 1 462 780 | 1 778 | 1 464 558 |
42313 | 199 | 0 | 199 | 199 | 0 | 199 | 338 | 0 | 338 | 338 | 0 | 338 |
42314 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
42605 | 1 435 | 0 | 1 435 | 0 | 0 | 0 | 75 | 0 | 75 | 1 510 | 0 | 1 510 |
42606 | 6 466 | 0 | 6 466 | 61 | 0 | 61 | 79 | 0 | 79 | 6 484 | 0 | 6 484 |
43807 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
45115 | 2 434 | 0 | 2 434 | 237 | 0 | 237 | 482 | 0 | 482 | 2 679 | 0 | 2 679 |
45215 | 129 755 | 0 | 129 755 | 7 312 | 0 | 7 312 | 10 197 | 0 | 10 197 | 132 640 | 0 | 132 640 |
45515 | 113 223 | 0 | 113 223 | 18 775 | 0 | 18 775 | 19 705 | 0 | 19 705 | 114 153 | 0 | 114 153 |
45818 | 81 044 | 0 | 81 044 | 6 515 | 0 | 6 515 | 511 | 0 | 511 | 75 040 | 0 | 75 040 |
45918 | 10 345 | 0 | 10 345 | 1 582 | 0 | 1 582 | 625 | 0 | 625 | 9 388 | 0 | 9 388 |
47403 | 0 | 0 | 0 | 11 452 348 | 0 | 11 452 348 | 11 452 348 | 0 | 11 452 348 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 37 916 | 1 112 | 39 028 | 37 916 | 1 112 | 39 028 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 21 504 651 | 30 371 992 | 51 876 643 | 21 504 651 | 30 371 992 | 51 876 643 | 0 | 0 | 0 |
47411 | 0 | 339 | 339 | 0 | 16 | 16 | 0 | 143 | 143 | 0 | 466 | 466 |
47416 | 0 | 0 | 0 | 1 821 | 0 | 1 821 | 1 913 | 0 | 1 913 | 92 | 0 | 92 |
47422 | 2 629 | 1 | 2 630 | 32 638 | 0 | 32 638 | 32 614 | 0 | 32 614 | 2 605 | 1 | 2 606 |
47425 | 15 143 | 0 | 15 143 | 10 840 | 0 | 10 840 | 9 578 | 0 | 9 578 | 13 881 | 0 | 13 881 |
47426 | 464 | 0 | 464 | 235 | 0 | 235 | 303 | 0 | 303 | 532 | 0 | 532 |
50120 | 1 457 | 0 | 1 457 | 1 739 | 0 | 1 739 | 15 241 | 0 | 15 241 | 14 959 | 0 | 14 959 |
50620 | 27 288 | 0 | 27 288 | 0 | 0 | 0 | 171 | 0 | 171 | 27 459 | 0 | 27 459 |
50719 | 10 543 | 0 | 10 543 | 0 | 0 | 0 | 119 | 0 | 119 | 10 662 | 0 | 10 662 |
60301 | 1 322 | 0 | 1 322 | 2 062 | 0 | 2 062 | 1 104 | 0 | 1 104 | 364 | 0 | 364 |
60305 | 3 857 | 0 | 3 857 | 7 096 | 0 | 7 096 | 6 747 | 0 | 6 747 | 3 508 | 0 | 3 508 |
60309 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
60311 | 386 | 0 | 386 | 8 024 | 0 | 8 024 | 7 872 | 0 | 7 872 | 234 | 0 | 234 |
60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60320 | 35 | 0 | 35 | 0 | 0 | 0 | 1 | 0 | 1 | 36 | 0 | 36 |
60322 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60324 | 526 | 0 | 526 | 714 | 0 | 714 | 1 247 | 0 | 1 247 | 1 059 | 0 | 1 059 |
60335 | 914 | 0 | 914 | 1 597 | 0 | 1 597 | 1 513 | 0 | 1 513 | 830 | 0 | 830 |
60414 | 60 567 | 0 | 60 567 | 0 | 0 | 0 | 588 | 0 | 588 | 61 155 | 0 | 61 155 |
60903 | 729 | 0 | 729 | 0 | 0 | 0 | 89 | 0 | 89 | 818 | 0 | 818 |
61301 | 6 | 0 | 6 | 0 | 0 | 0 | 56 | 0 | 56 | 62 | 0 | 62 |
62002 | 19 708 | 0 | 19 708 | 0 | 0 | 0 | 0 | 0 | 0 | 19 708 | 0 | 19 708 |
70601 | 1 763 067 | 0 | 1 763 067 | 56 | 0 | 56 | 210 963 | 0 | 210 963 | 1 973 974 | 0 | 1 973 974 |
70602 | 7 939 | 0 | 7 939 | 2 436 | 0 | 2 436 | 4 275 | 0 | 4 275 | 9 778 | 0 | 9 778 |
70603 | 1 934 876 | 0 | 1 934 876 | 0 | 0 | 0 | 101 624 | 0 | 101 624 | 2 036 500 | 0 | 2 036 500 |
70615 | 6 772 | 0 | 6 772 | 0 | 0 | 0 | 0 | 0 | 0 | 6 772 | 0 | 6 772 |
Итого по пассиву (баланс) | 8 255 580 | 744 124 | 8 999 704 | 42 831 991 | 30 673 731 | 73 505 722 | 44 067 677 | 30 728 404 | 74 796 081 | 9 491 266 | 798 797 | 10 290 063 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 202 918 | 0 | 202 918 | 14 785 | 0 | 14 785 | 0 | 0 | 0 | 217 703 | 0 | 217 703 |
90901 | 70 036 | 0 | 70 036 | 15 000 | 0 | 15 000 | 17 234 | 0 | 17 234 | 67 802 | 0 | 67 802 |
90902 | 54 506 | 0 | 54 506 | 6 368 | 0 | 6 368 | 10 941 | 0 | 10 941 | 49 933 | 0 | 49 933 |
90909 | 702 | 0 | 702 | 0 | 0 | 0 | 234 | 0 | 234 | 468 | 0 | 468 |
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 | 3 174 801 | 0 | 3 174 801 | 234 047 | 0 | 234 047 | 33 331 | 0 | 33 331 | 3 375 517 | 0 | 3 375 517 |
91417 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
91419 | 0 | 0 | 0 | 23 095 | 0 | 23 095 | 20 972 | 0 | 20 972 | 2 123 | 0 | 2 123 |
91501 | 12 305 | 0 | 12 305 | 0 | 0 | 0 | 0 | 0 | 0 | 12 305 | 0 | 12 305 |
91604 | 18 235 | 429 | 18 664 | 3 298 | 127 | 3 425 | 2 702 | 20 | 2 722 | 18 831 | 536 | 19 367 |
91802 | 746 | 0 | 746 | 0 | 0 | 0 | 9 | 0 | 9 | 737 | 0 | 737 |
99998 | 4 026 044 | 0 | 4 026 044 | 11 703 011 | 0 | 11 703 011 | 11 565 394 | 0 | 11 565 394 | 4 163 661 | 0 | 4 163 661 |
Итого по активу (баланс) | 7 635 295 | 429 | 7 635 724 | 11 999 604 | 127 | 11 999 731 | 11 650 817 | 20 | 11 650 837 | 7 984 082 | 536 | 7 984 618 |
Пассив | ||||||||||||
91311 | 224 074 | 0 | 224 074 | 0 | 0 | 0 | 0 | 0 | 0 | 224 074 | 0 | 224 074 |
91312 | 3 137 929 | 0 | 3 137 929 | 83 405 | 0 | 83 405 | 133 933 | 0 | 133 933 | 3 188 457 | 0 | 3 188 457 |
91314 | 492 190 | 0 | 492 190 | 6 638 381 | 4 549 597 | 11 187 978 | 6 740 954 | 4 549 597 | 11 290 551 | 594 763 | 0 | 594 763 |
91315 | 376 | 0 | 376 | 376 | 0 | 376 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 34 736 | 0 | 34 736 | 25 372 | 0 | 25 372 | 12 170 | 0 | 12 170 | 21 534 | 0 | 21 534 |
91317 | 136 074 | 0 | 136 074 | 268 263 | 0 | 268 263 | 266 357 | 0 | 266 357 | 134 168 | 0 | 134 168 |
91507 | 665 | 0 | 665 | 0 | 0 | 0 | 0 | 0 | 0 | 665 | 0 | 665 |
99999 | 3 609 680 | 0 | 3 609 680 | 85 216 | 0 | 85 216 | 296 493 | 0 | 296 493 | 3 820 957 | 0 | 3 820 957 |
Итого по пассиву (баланс) | 7 635 724 | 0 | 7 635 724 | 7 101 013 | 4 549 597 | 11 650 610 | 7 449 907 | 4 549 597 | 11 999 504 | 7 984 618 | 0 | 7 984 618 |
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 | 1 942 816 | 1 934 620 | 3 877 436 | 19 471 778 | 7 149 392 | 26 621 170 | 19 587 007 | 7 023 108 | 26 610 115 | 1 827 587 | 2 060 904 | 3 888 491 |
99996 | 3 879 108 | 0 | 3 879 108 | 26 667 026 | 0 | 26 667 026 | 26 654 550 | 0 | 26 654 550 | 3 891 584 | 0 | 3 891 584 |
Итого по активу (баланс) | 5 821 924 | 1 934 620 | 7 756 544 | 46 138 804 | 7 149 392 | 53 288 196 | 46 241 557 | 7 023 108 | 53 264 665 | 5 719 171 | 2 060 904 | 7 780 075 |
Пассив | ||||||||||||
96901 | 1 696 611 | 2 182 497 | 3 879 108 | 2 508 606 | 24 145 944 | 26 654 550 | 2 643 230 | 24 023 796 | 26 667 026 | 1 831 235 | 2 060 349 | 3 891 584 |
99997 | 3 877 436 | 0 | 3 877 436 | 26 610 115 | 0 | 26 610 115 | 26 621 170 | 0 | 26 621 170 | 3 888 491 | 0 | 3 888 491 |
Итого по пассиву (баланс) | 5 574 047 | 2 182 497 | 7 756 544 | 29 118 721 | 24 145 944 | 53 264 665 | 29 264 400 | 24 023 796 | 53 288 196 | 5 719 726 | 2 060 349 | 7 780 075 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 9 133 912 384,9816 | 0 | 0 | 19 694 485 204,0000 | 0 | 0 | 26 501 620 645,0000 | 0 | 0 | 2 326 776 943,9816 |
Итого по активу (баланс) | 0 | 0 | 9 133 912 387,9816 | 0 | 0 | 19 694 485 204,0000 | 0 | 0 | 26 501 620 645,0000 | 0 | 0 | 2 326 776 946,9816 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 053 100 858,2471 | 0 | 0 | 6 596 137 879,0000 | 0 | 0 | 6 602 513 194,0000 | 0 | 0 | 1 059 476 173,2471 |
98050 | 0 | 0 | 8 080 711 569,7345 | 0 | 0 | 19 905 511 462,0000 | 0 | 0 | 13 092 020 347,0000 | 0 | 0 | 1 267 220 454,7345 |
98060 | 0 | 0 | 574,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 574,0000 |
98070 | 0 | 0 | 99 386,0000 | 0 | 0 | 19 641,0000 | 0 | 0 | 0,0000 | 0 | 0 | 79 745,0000 |
Итого по пассиву (баланс) | 0 | 0 | 9 133 912 387,9816 | 0 | 0 | 26 501 668 982,0000 | 0 | 0 | 19 694 533 541,0000 | 0 | 0 | 2 326 776 946,9816 |
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