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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 г. 

Наименование кредитной организации
Акционерное общество "Витабанк"
Регистрационный номер
356

Код формы по ОКУД 0409101

тыс. рублей
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
20202 33В 106 2В 845 35В 951 301В 206 13В 361 314В 567 290В 451 1В 726 292В 177 43В 861 14В 480 58В 341
30102 184В 627 0 184В 627 6В 406В 982 0 6В 406В 982 6В 472В 835 0 6В 472В 835 118В 774 0 118В 774
30110 43В 627 1В 503 45В 130 814В 281 18В 772 833В 053 814В 142 17В 931 832В 073 43В 766 2В 344 46В 110
30114 0 29В 051 29В 051 0 180В 717 180В 717 0 200В 828 200В 828 0 8В 940 8В 940
30202 27В 701 0 27В 701 297 0 297 0 0 0 27В 998 0 27В 998
30204 665 0 665 310 0 310 0 0 0 975 0 975
30221 0 0 0 492В 000 0 492В 000 492В 000 0 492В 000 0 0 0
30402 948 0 948 67В 578 0 67В 578 67В 955 0 67В 955 571 0 571
30404 0 0 0 69В 555 0 69В 555 69В 555 0 69В 555 0 0 0
30409 0 0 0 51В 354 0 51В 354 51В 354 0 51В 354 0 0 0
32002 0 0 0 354В 000 0 354В 000 354В 000 0 354В 000 0 0 0
32003 190В 000 0 190В 000 510В 000 0 510В 000 700В 000 0 700В 000 0 0 0
32004 393В 000 10В 812 403В 812 510В 000 70 510В 070 618В 000 10В 882 628В 882 285В 000 0 285В 000
32005 15В 000 0 15В 000 320В 000 10В 903 330В 903 15В 000 123 15В 123 320В 000 10В 780 330В 780
32006 30В 000 0 30В 000 0 19В 768 19В 768 30В 000 5 30В 005 0 19В 763 19В 763
32007 0 0 0 25В 000 0 25В 000 0 0 0 25В 000 0 25В 000
32008 25В 000 0 25В 000 0 0 0 25В 000 0 25В 000 0 0 0
32201 0 1В 218 1В 218 0 31 31 0 22 22 0 1В 227 1В 227
32802 15 0 15 0 0 0 15 0 15 0 0 0
45201 4В 009 0 4В 009 11В 431 0 11В 431 14В 152 0 14В 152 1В 288 0 1В 288
45203 7В 000 0 7В 000 0 0 0 7В 000 0 7В 000 0 0 0
45204 3В 465 0 3В 465 43В 749 0 43В 749 8В 762 0 8В 762 38В 452 0 38В 452
45205 40В 000 0 40В 000 13В 000 0 13В 000 4В 390 0 4В 390 48В 610 0 48В 610
45206 465В 710 0 465В 710 107В 720 0 107В 720 24В 076 0 24В 076 549В 354 0 549В 354
45207 43В 235 365 43В 600 2В 500 8 2В 508 1В 136 127 1В 263 44В 599 246 44В 845
45503 71В 000 0 71В 000 0 0 0 71В 000 0 71В 000 0 0 0
45504 4В 358 0 4В 358 2В 590 0 2В 590 4В 363 0 4В 363 2В 585 0 2В 585
45505 189В 382 4В 261 193В 643 33В 161 107 33В 268 30В 111 73 30В 184 192В 432 4В 295 196В 727
45506 85В 155 0 85В 155 23В 250 0 23В 250 3В 884 0 3В 884 104В 521 0 104В 521
45507 66В 676 2В 451 69В 127 10В 763 54 10В 817 972 401 1В 373 76В 467 2В 104 78В 571
45509 0 1В 004 1В 004 0 117 117 0 1В 015 1В 015 0 106 106
45812 1В 904 0 1В 904 338 0 338 2В 208 0 2В 208 34 0 34
45815 5 5 10 2 0 2 5 5 10 2 0 2
45915 10 0 10 0 0 0 10 0 10 0 0 0
47404 0 60 60 0 60В 663 60В 663 0 60В 723 60В 723 0 0 0
47406 0 0 0 127В 108 124В 925 252В 033 124В 929 124В 925 249В 854 2В 179 0 2В 179
47408 0 0 0 108В 982 165В 087 274В 069 108В 982 165В 087 274В 069 0 0 0
47423 60 0 60 125В 426 0 125В 426 125В 484 0 125В 484 2 0 2
47427 73 12 85 44 25 69 73 12 85 44 25 69
47502 10В 514 0 10В 514 3В 022 0 3В 022 5В 771 0 5В 771 7В 765 0 7В 765
47901 63В 446 0 63В 446 3В 161 0 3В 161 20 0 20 66В 587 0 66В 587
50208 12В 487 0 12В 487 0 0 0 0 0 0 12В 487 0 12В 487
50706 14В 505 0 14В 505 0 0 0 0 0 0 14В 505 0 14В 505
50708 0 88 88 0 2 2 0 2 2 0 88 88
51401 0 0 0 25В 000 0 25В 000 25В 000 0 25В 000 0 0 0
51402 5В 003 0 5В 003 25В 571 0 25В 571 30В 574 0 30В 574 0 0 0
51403 3В 361 0 3В 361 0 0 0 3В 361 0 3В 361 0 0 0
51405 25В 000 0 25В 000 0 0 0 25В 000 0 25В 000 0 0 0
51406 0 0 0 25В 000 0 25В 000 0 0 0 25В 000 0 25В 000
51505 42В 000 0 42В 000 0 0 0 0 0 0 42В 000 0 42В 000
52502 161 0 161 31 0 31 31 0 31 161 0 161
60202 25В 800 0 25В 800 0 0 0 0 0 0 25В 800 0 25В 800
60304 28 0 28 41 0 41 69 0 69 0 0 0
60308 0 0 0 15 0 15 15 0 15 0 0 0
60312 5В 979 0 5В 979 2В 205 0 2В 205 2В 745 0 2В 745 5В 439 0 5В 439
60314 0 0 0 0 6 6 0 6 6 0 0 0
60323 1 0 1 0 0 0 1 0 1 0 0 0
60401 86В 395 0 86В 395 63 0 63 0 0 0 86В 458 0 86В 458
60701 0 0 0 63 0 63 63 0 63 0 0 0
61002 100 0 100 50 0 50 0 0 0 150 0 150
61008 85 0 85 67 0 67 79 0 79 73 0 73
61009 44 0 44 100 0 100 99 0 99 45 0 45
61403 957 0 957 393 0 393 252 0 252 1В 098 0 1В 098
61406 0 0 0 2В 171 0 2В 171 2В 171 0 2В 171 0 0 0
70201 0 0 0 238 0 238 238 0 238 0 0 0
70202 0 0 0 6В 647 0 6В 647 6В 647 0 6В 647 0 0 0
70203 0 0 0 2В 976 0 2В 976 2В 976 0 2В 976 0 0 0
70204 0 0 0 31 0 31 31 0 31 0 0 0
70205 0 0 0 2В 173 0 2В 173 2В 173 0 2В 173 0 0 0
70206 0 0 0 3В 552 0 3В 552 3В 552 0 3В 552 0 0 0
70209 0 0 0 40В 115 0 40В 115 40В 115 0 40В 115 0 0 0
70501 4В 885 0 4В 885 242 0 242 0 0 0 5В 127 0 5В 127
Пассив
10207 35В 000 0 35В 000 0 0 0 0 0 0 35В 000 0 35В 000
10601 50В 087 0 50В 087 0 0 0 0 0 0 50В 087 0 50В 087
10602 46В 938 0 46В 938 0 0 0 0 0 0 46В 938 0 46В 938
10701 1В 750 0 1В 750 0 0 0 0 0 0 1В 750 0 1В 750
10702 677 0 677 0 0 0 0 0 0 677 0 677
10703 39В 385 0 39В 385 0 0 0 0 0 0 39В 385 0 39В 385
30109 101 0 101 0 0 0 0 0 0 101 0 101
30223 261В 248 0 261В 248 4В 105В 319 0 4В 105В 319 3В 844В 071 0 3В 844В 071 0 0 0
30232 525 0 525 18В 551 91 18В 642 18В 026 91 18В 117 0 0 0
30408 0 0 0 19В 604 0 19В 604 19В 604 0 19В 604 0 0 0
31302 0 0 0 70В 000 0 70В 000 70В 000 0 70В 000 0 0 0
31303 10В 000 0 10В 000 20В 000 0 20В 000 10В 000 0 10В 000 0 0 0
31304 20В 000 0 20В 000 20В 000 0 20В 000 60В 000 0 60В 000 60В 000 0 60В 000
31306 0 0 0 0 5 5 0 19В 768 19В 768 0 19В 763 19В 763
32801 71 0 71 71 0 71 22 24 46 22 24 46
40502 959 3В 012 3В 971 413 64 477 30 55 85 576 3В 003 3В 579
40602 4 0 4 1 0 1 1 0 1 4 0 4
40701 166В 231 0 166В 231 612В 300 17В 311 629В 611 578В 170 17В 311 595В 481 132В 101 0 132В 101
40702 472В 745 3В 647 476В 392 7В 208В 383 167В 701 7В 376В 084 7В 301В 919 167В 522 7В 469В 441 566В 281 3В 468 569В 749
40703 3В 625 0 3В 625 74В 176 0 74В 176 72В 829 0 72В 829 2В 278 0 2В 278
40802 814 0 814 14В 676 0 14В 676 14В 678 0 14В 678 816 0 816
40807 1В 598 28В 025 29В 623 33В 815 19В 718 53В 533 36В 637 306 36В 943 4В 420 8В 613 13В 033
40817 109В 416 228 109В 644 463В 829 3В 759 467В 588 412В 511 3В 788 416В 299 58В 098 257 58В 355
40820 425 0 425 445 0 445 20 0 20 0 0 0
40901 0 0 0 0 0 0 3В 619 0 3В 619 3В 619 0 3В 619
40905 0 0 0 179 0 179 179 0 179 0 0 0
40909 0 0 0 0 10 10 0 10 10 0 0 0
40911 0 0 0 135 0 135 135 0 135 0 0 0
40912 0 0 0 5 180 185 5 180 185 0 0 0
40913 0 0 0 0 98 98 0 98 98 0 0 0
42002 0 0 0 0 0 0 51В 000 0 51В 000 51В 000 0 51В 000
42003 35В 000 0 35В 000 35В 000 0 35В 000 43В 000 0 43В 000 43В 000 0 43В 000
42004 17В 000 0 17В 000 10В 000 0 10В 000 35В 000 0 35В 000 42В 000 0 42В 000
42005 119В 000 0 119В 000 55В 000 0 55В 000 0 0 0 64В 000 0 64В 000
42102 0 0 0 0 0 0 63В 300 0 63В 300 63В 300 0 63В 300
42103 92В 000 0 92В 000 92В 000 0 92В 000 225В 000 0 225В 000 225В 000 0 225В 000
42104 135В 106 0 135В 106 135В 106 0 135В 106 0 0 0 0 0 0
42105 63В 350 0 63В 350 26В 000 0 26В 000 0 0 0 37В 350 0 37В 350
42301 836 140 976 680 618 1В 298 1В 085 628 1В 713 1В 241 150 1В 391
42303 210 0 210 240 0 240 46В 923 0 46В 923 46В 893 0 46В 893
42304 72В 115 930 73В 045 24В 310 23 24В 333 10В 353 381 10В 734 58В 158 1В 288 59В 446
42305 132В 409 10В 336 142В 745 4В 329 295 4В 624 18В 159 10В 277 28В 436 146В 239 20В 318 166В 557
42306 113В 296 4В 640 117В 936 4В 636 342 4В 978 470 534 1В 004 109В 130 4В 832 113В 962
42502 0 0 0 0 0 0 20В 000 0 20В 000 20В 000 0 20В 000
42503 0 0 0 0 0 0 50В 000 0 50В 000 50В 000 0 50В 000
42505 2В 545 0 2В 545 0 0 0 0 0 0 2В 545 0 2В 545
43807 75В 000 0 75В 000 0 0 0 0 0 0 75В 000 0 75В 000
45215 60В 480 0 60В 480 10В 137 0 10В 137 20В 749 0 20В 749 71В 092 0 71В 092
45515 33В 018 0 33В 018 10В 437 0 10В 437 14В 306 0 14В 306 36В 887 0 36В 887
45818 53 0 53 363 0 363 344 0 344 34 0 34
47405 0 0 0 152В 681 19В 913 172В 594 152В 681 19В 913 172В 594 0 0 0
47407 0 0 0 224В 732 49В 156 273В 888 224В 732 49В 156 273В 888 0 0 0
47416 86 0 86 21В 401 13 21В 414 21В 315 13 21В 328 0 0 0
47422 1 86 87 18В 248 261 18В 509 18В 258 241 18В 499 11 66 77
47425 4В 799 0 4В 799 5В 589 0 5В 589 1В 469 0 1В 469 679 0 679
47426 10В 529 0 10В 529 5В 786 0 5В 786 3В 022 0 3В 022 7В 765 0 7В 765
47501 12 12 24 12 12 24 22 1 23 22 1 23
50709 824 0 824 0 0 0 0 0 0 824 0 824
51510 1В 420 0 1В 420 0 0 0 0 0 0 1В 420 0 1В 420
52301 1В 396 0 1В 396 29В 708 0 29В 708 29В 992 0 29В 992 1В 680 0 1В 680
52302 0 0 0 0 0 0 15В 000 0 15В 000 15В 000 0 15В 000
52303 0 0 0 0 0 0 5В 000 0 5В 000 5В 000 0 5В 000
52304 2В 050 0 2В 050 2В 050 0 2В 050 0 0 0 0 0 0
52306 2В 270 0 2В 270 0 0 0 0 0 0 2В 270 0 2В 270
52501 161 0 161 31 0 31 31 0 31 161 0 161
60301 97 0 97 732 0 732 1В 160 0 1В 160 525 0 525
60303 0 0 0 464 0 464 464 0 464 0 0 0
60305 0 0 0 3В 079 0 3В 079 3В 079 0 3В 079 0 0 0
60309 0 0 0 46 0 46 46 0 46 0 0 0
60311 0 0 0 141 0 141 141 0 141 0 0 0
60320 37 0 37 9 0 9 0 0 0 28 0 28
60601 14В 751 0 14В 751 0 0 0 465 0 465 15В 216 0 15В 216
61302 36 0 36 0 0 0 0 0 0 36 0 36
61304 91 0 91 24 0 24 44 0 44 111 0 111
61306 0 0 0 2В 270 0 2В 270 2В 270 0 2В 270 0 0 0
70101 0 0 0 17В 881 0 17В 881 17В 881 0 17В 881 0 0 0
70102 0 0 0 3В 288 0 3В 288 3В 288 0 3В 288 0 0 0
70103 0 0 0 2В 304 0 2В 304 2В 304 0 2В 304 0 0 0
70106 0 0 0 51 0 51 51 0 51 0 0 0
70107 0 0 0 40В 751 0 40В 751 40В 751 0 40В 751 0 0 0
70301 17В 524 0 17В 524 55В 730 0 55В 730 64В 260 0 64В 260 26В 054 0 26В 054
В. Внебалансовые счета
Актив
90701 1 0 1 0 0 0 0 0 0 1 0 1
90704 0 0 0 29В 708 0 29В 708 29В 708 0 29В 708 0 0 0
90803 57В 176 0 57В 176 23В 412 0 23В 412 2В 050 0 2В 050 78В 538 0 78В 538
90901 252 0 252 4В 850 0 4В 850 5В 032 0 5В 032 70 0 70
90902 113В 999 0 113В 999 14В 859 0 14В 859 23В 450 0 23В 450 105В 408 0 105В 408
90907 0 0 0 3В 619 0 3В 619 0 0 0 3В 619 0 3В 619
91202 6 0 6 0 0 0 0 0 0 6 0 6
91203 2 0 2 0 0 0 0 0 0 2 0 2
91303 585В 996 0 585В 996 216В 896 0 216В 896 315В 341 0 315В 341 487В 551 0 487В 551
91305 544В 825 0 544В 825 30В 265 0 30В 265 59В 149 0 59В 149 515В 941 0 515В 941
91307 791В 015 0 791В 015 256В 994 0 256В 994 41В 190 0 41В 190 1В 006В 819 0 1В 006В 819
91503 740 0 740 0 0 0 0 0 0 740 0 740
91604 2В 265 3 2В 268 57 0 57 2В 265 3 2В 268 57 0 57
91704 2В 307 0 2В 307 0 0 0 0 0 0 2В 307 0 2В 307
91802 15В 524 0 15В 524 0 0 0 0 0 0 15В 524 0 15В 524
99998 64В 851 0 64В 851 35В 062 0 35В 062 55В 743 0 55В 743 44В 170 0 44В 170
Пассив
91003 0 0 0 297 0 297 297 0 297 0 0 0
91004 0 0 0 310 0 310 310 0 310 0 0 0
91302 20В 596 0 20В 596 22В 881 0 22В 881 3В 304 0 3В 304 1В 019 0 1В 019
91309 28В 226 11В 659 39В 885 31В 956 299 32В 255 29В 853 1В 298 31В 151 26В 123 12В 658 38В 781
91404 4В 370 0 4В 370 0 0 0 0 0 0 4В 370 0 4В 370
99999 2В 114В 111 0 2В 114В 111 478В 188 0 478В 188 580В 660 0 580В 660 2В 216В 583 0 2В 216В 583
Г. Срочные сделки
Актив
93001 0 0 0 0 1В 533 1В 533 0 1В 533 1В 533 0 0 0
93801 0 0 0 1 0 1 1 0 1 0 0 0
Пассив
96001 0 0 0 1В 532 0 1В 532 1В 532 0 1В 532 0 0 0
96801 0 0 0 1 0 1 1 0 1 0 0 0
Д. Счета депо
Актив
98000 0 0 13,0000 0 0 11,0000 0 0 15,0000 0 0 9,0000
98010 0 0 20В 772,0000 0 0 0,0000 0 0 0,0000 0 0 20В 772,0000
Пассив
98050 0 0 20В 785,0000 0 0 15,0000 0 0 11,0000 0 0 20В 781,0000
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