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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 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
10605 6В 858 0 6В 858 25В 181 0 25В 181 942 0 942 31В 097 0 31В 097
20202 9В 390 51В 686 61В 076 842В 826 656В 243 1В 499В 069 784В 551 703В 068 1В 487В 619 67В 665 4В 861 72В 526
20209 0 0 0 674В 000 0 674В 000 674В 000 0 674В 000 0 0 0
30102 48В 196 0 48В 196 4В 017В 353 0 4В 017В 353 3В 880В 497 0 3В 880В 497 185В 052 0 185В 052
30110 12В 762 972 13В 734 401В 276 705В 832 1В 107В 108 386В 091 704В 665 1В 090В 756 27В 947 2В 139 30В 086
30114 0 157В 029 157В 029 0 1В 173В 022 1В 173В 022 0 1В 193В 956 1В 193В 956 0 136В 095 136В 095
30202 2В 416 0 2В 416 0 0 0 134 0 134 2В 282 0 2В 282
30204 148 0 148 30 0 30 0 0 0 178 0 178
30221 0 0 0 157В 000 0 157В 000 157В 000 0 157В 000 0 0 0
30233 0 0 0 428 0 428 428 0 428 0 0 0
30402 439 0 439 212В 454 0 212В 454 212В 401 0 212В 401 492 0 492
30404 0 0 0 90В 000 0 90В 000 90В 000 0 90В 000 0 0 0
30602 1В 899 0 1В 899 108В 330 0 108В 330 110В 140 0 110В 140 89 0 89
32002 0 0 0 354В 000 0 354В 000 354В 000 0 354В 000 0 0 0
32003 87В 000 41В 409 128В 409 257В 000 502 257В 502 344В 000 41В 911 385В 911 0 0 0
32004 0 0 0 75В 000 0 75В 000 0 0 0 75В 000 0 75В 000
32007 25В 000 0 25В 000 0 0 0 25В 000 0 25В 000 0 0 0
32010 0 4В 541 4В 541 0 414 414 0 122 122 0 4В 833 4В 833
32206 43В 655 0 43В 655 0 0 0 43В 655 0 43В 655 0 0 0
32401 25В 000 10В 715 35В 715 0 2В 002 2В 002 0 285 285 25В 000 12В 432 37В 432
32501 210 0 210 0 0 0 0 0 0 210 0 210
45201 3В 432 0 3В 432 8В 945 0 8В 945 9В 263 0 9В 263 3В 114 0 3В 114
45203 11В 300 0 11В 300 1В 299 0 1В 299 11В 300 0 11В 300 1В 299 0 1В 299
45204 57В 327 0 57В 327 16В 131 0 16В 131 57В 327 0 57В 327 16В 131 0 16В 131
45205 100В 000 0 100В 000 28В 550 42В 935 71В 485 100 921 1В 021 128В 450 42В 014 170В 464
45206 196В 450 0 196В 450 66В 350 0 66В 350 53В 535 0 53В 535 209В 265 0 209В 265
45207 92В 461 0 92В 461 524 0 524 839 0 839 92В 146 0 92В 146
45502 49В 800 0 49В 800 0 0 0 49В 800 0 49В 800 0 0 0
45503 2В 250 0 2В 250 38В 445 0 38В 445 10В 695 0 10В 695 30В 000 0 30В 000
45504 7В 590 0 7В 590 0 0 0 7В 326 0 7В 326 264 0 264
45505 259В 189 37В 857 297В 046 27В 476 21В 436 48В 912 12В 650 12В 405 25В 055 274В 015 46В 888 320В 903
45506 3В 687 4В 831 8В 518 3В 000 12В 057 15В 057 154 2В 786 2В 940 6В 533 14В 102 20В 635
45507 117В 665 1В 190 118В 855 2В 000 108 2В 108 1В 137 44 1В 181 118В 528 1В 254 119В 782
45509 698 396 1В 094 1В 394 775 2В 169 952 111 1В 063 1В 140 1В 060 2В 200
45815 3В 179 0 3В 179 12В 077 0 12В 077 15В 169 0 15В 169 87 0 87
45915 178 23 201 81 0 81 102 23 125 157 0 157
47406 16В 989 0 16В 989 1В 726В 935 1В 730В 779 3В 457В 714 1В 728В 690 1В 730В 779 3В 459В 469 15В 234 0 15В 234
47408 101В 636 0 101В 636 1В 627В 370 2В 159В 713 3В 787В 083 1В 627В 367 2В 159В 713 3В 787В 080 101В 639 0 101В 639
47423 272 0 272 95 235 330 123 235 358 244 0 244
47427 2В 042 2 2В 044 391 8 399 2В 375 0 2В 375 58 10 68
47901 22В 294 0 22В 294 203 0 203 338 0 338 22В 159 0 22В 159
50106 73В 466 0 73В 466 733 0 733 74В 199 0 74В 199 0 0 0
50107 55В 194 0 55В 194 26В 269 0 26В 269 80В 636 0 80В 636 827 0 827
50121 8В 552 0 8В 552 2В 730 0 2В 730 11В 282 0 11В 282 0 0 0
50207 0 0 0 81В 806 0 81В 806 0 0 0 81В 806 0 81В 806
50208 22В 487 0 22В 487 49В 954 0 49В 954 0 0 0 72В 441 0 72В 441
50221 1В 967 0 1В 967 1В 603 0 1В 603 65 0 65 3В 505 0 3В 505
50605 0 0 0 1В 720 0 1В 720 860 0 860 860 0 860
50606 33В 696 0 33В 696 4В 537 0 4В 537 35В 950 0 35В 950 2В 283 0 2В 283
50621 408 0 408 204 0 204 552 0 552 60 0 60
50706 82В 791 0 82В 791 31В 057 0 31В 057 84 0 84 113В 764 0 113В 764
50708 0 87 87 0 16 16 0 2 2 0 101 101
51401 0 0 0 28В 125 0 28В 125 28В 125 0 28В 125 0 0 0
51406 28В 023 0 28В 023 0 0 0 28В 023 0 28В 023 0 0 0
60302 342 0 342 41 0 41 47 0 47 336 0 336
60308 2 0 2 55 0 55 57 0 57 0 0 0
60310 0 0 0 652 0 652 652 0 652 0 0 0
60312 5В 030 0 5В 030 2В 796 0 2В 796 4В 996 0 4В 996 2В 830 0 2В 830
60314 0 0 0 0 108 108 0 108 108 0 0 0
60323 0 0 0 1 0 1 1 0 1 0 0 0
60401 89В 162 0 89В 162 1В 699 0 1В 699 0 0 0 90В 861 0 90В 861
60701 0 0 0 1В 699 0 1В 699 1В 699 0 1В 699 0 0 0
61002 128 0 128 6 0 6 73 0 73 61 0 61
61008 65 0 65 77 0 77 91 0 91 51 0 51
61009 85 0 85 280 0 280 307 0 307 58 0 58
61210 0 0 0 65В 566 0 65В 566 65В 566 0 65В 566 0 0 0
61403 998 0 998 129 0 129 250 0 250 877 0 877
70501 8В 928 0 8В 928 1В 000 0 1В 000 0 0 0 9В 928 0 9В 928
70606 724В 394 0 724В 394 74В 963 0 74В 963 187 0 187 799В 170 0 799В 170
70607 24В 664 0 24В 664 1В 171 0 1В 171 25В 624 0 25В 624 211 0 211
70608 76В 856 0 76В 856 63В 104 0 63В 104 0 0 0 139В 960 0 139В 960
Пассив
10207 35В 000 0 35В 000 0 0 0 0 0 0 35В 000 0 35В 000
10601 50В 085 0 50В 085 0 0 0 0 0 0 50В 085 0 50В 085
10602 46В 938 0 46В 938 0 0 0 0 0 0 46В 938 0 46В 938
10603 1В 967 0 1В 967 65 0 65 1В 603 0 1В 603 3В 505 0 3В 505
10701 1В 750 0 1В 750 0 0 0 0 0 0 1В 750 0 1В 750
10801 51В 602 0 51В 602 0 0 0 0 0 0 51В 602 0 51В 602
30220 0 0 0 0 992 992 0 992 992 0 0 0
30223 52В 053 0 52В 053 1В 832В 984 0 1В 832В 984 1В 780В 931 0 1В 780В 931 0 0 0
30232 517 0 517 26В 985 824 27В 809 26В 468 824 27В 292 0 0 0
30603 0 0 0 61В 229 0 61В 229 61В 229 0 61В 229 0 0 0
31203 40В 000 0 40В 000 40В 000 0 40В 000 7В 500 0 7В 500 7В 500 0 7В 500
31204 0 0 0 0 0 0 55В 000 0 55В 000 55В 000 0 55В 000
31302 0 0 0 110В 000 0 110В 000 110В 000 0 110В 000 0 0 0
31303 0 0 0 50В 000 0 50В 000 50В 000 0 50В 000 0 0 0
32015 1В 250 0 1В 250 1В 250 0 1В 250 0 0 0 0 0 0
32403 35В 715 0 35В 715 0 0 0 1В 717 0 1В 717 37В 432 0 37В 432
32505 210 0 210 0 0 0 0 0 0 210 0 210
40502 1В 473 130 1В 603 1В 057 3 1В 060 1В 704 22 1В 726 2В 120 149 2В 269
40602 97 0 97 2 0 2 26 0 26 121 0 121
40701 39В 377 16В 150 55В 527 792В 453 575В 931 1В 368В 384 855В 403 582В 260 1В 437В 663 102В 327 22В 479 124В 806
40702 310В 628 5В 353 315В 981 2В 906В 465 75В 661 2В 982В 126 2В 906В 919 86В 886 2В 993В 805 311В 082 16В 578 327В 660
40703 4В 453 0 4В 453 5В 620 0 5В 620 6В 422 0 6В 422 5В 255 0 5В 255
40802 468 0 468 2В 129 0 2В 129 2В 091 0 2В 091 430 0 430
40807 38В 109 2В 651 40В 760 70В 398 1В 409 71В 807 37В 234 1В 579 38В 813 4В 945 2В 821 7В 766
40817 48В 081 9В 374 57В 455 701В 440 37В 419 738В 859 691В 931 46В 061 737В 992 38В 572 18В 016 56В 588
40820 5 0 5 10 0 10 5 0 5 0 0 0
40905 0 0 0 49 0 49 49 0 49 0 0 0
40909 0 0 0 0 215 215 0 215 215 0 0 0
40910 0 0 0 0 3 3 0 3 3 0 0 0
40911 0 0 0 39 0 39 39 0 39 0 0 0
40912 0 0 0 0 39 39 0 39 39 0 0 0
40913 0 0 0 0 54 54 0 54 54 0 0 0
42002 60В 000 0 60В 000 60В 000 0 60В 000 0 0 0 0 0 0
42003 26В 000 30В 201 56В 201 26В 000 809 26В 809 8В 500 2В 750 11В 250 8В 500 32В 142 40В 642
42004 97В 000 0 97В 000 90В 000 0 90В 000 180В 000 16В 012 196В 012 187В 000 16В 012 203В 012
42005 233В 500 0 233В 500 170В 000 1В 524 171В 524 0 90В 242 90В 242 63В 500 88В 718 152В 218
42006 24В 400 0 24В 400 7В 800 0 7В 800 0 0 0 16В 600 0 16В 600
42103 80В 000 0 80В 000 80В 000 0 80В 000 163В 000 0 163В 000 163В 000 0 163В 000
42104 109В 420 0 109В 420 19В 420 0 19В 420 4В 900 0 4В 900 94В 900 0 94В 900
42105 75В 205 0 75В 205 26В 000 0 26В 000 0 0 0 49В 205 0 49В 205
42301 810 150 960 3 915 918 78 926 1В 004 885 161 1В 046
42303 39В 590 2В 502 42В 092 43В 062 2В 642 45В 704 35В 634 5В 747 41В 381 32В 162 5В 607 37В 769
42304 3В 399 2В 813 6В 212 1В 747 78 1В 825 1В 574 739 2В 313 3В 226 3В 474 6В 700
42305 114В 944 52В 355 167В 299 11В 289 13В 872 25В 161 13В 821 8В 023 21В 844 117В 476 46В 506 163В 982
42306 54В 700 791 55В 491 998 26 1В 024 8В 612 12В 639 21В 251 62В 314 13В 404 75В 718
42309 34 3 37 0 0 0 0 0 0 34 3 37
42505 5В 177 0 5В 177 0 0 0 0 0 0 5В 177 0 5В 177
43807 75В 000 0 75В 000 0 0 0 0 0 0 75В 000 0 75В 000
45215 21В 714 0 21В 714 22В 477 0 22В 477 32В 857 0 32В 857 32В 094 0 32В 094
45515 14В 859 0 14В 859 6В 051 0 6В 051 13В 487 0 13В 487 22В 295 0 22В 295
45818 57 0 57 175 0 175 135 0 135 17 0 17
45918 21 0 21 2 0 2 29 0 29 48 0 48
47405 0 0 0 42В 034 16В 515 58В 549 42В 034 16В 515 58В 549 0 0 0
47407 0 0 0 2В 158В 306 1В 641В 376 3В 799В 682 2В 158В 306 1В 641В 376 3В 799В 682 0 0 0
47416 0 0 0 4В 224 0 4В 224 4В 224 0 4В 224 0 0 0
47422 1 47 48 20В 004 93 20В 097 20В 100 91 20В 191 97 45 142
47425 15В 104 0 15В 104 691 0 691 1В 046 0 1В 046 15В 459 0 15В 459
47426 19В 057 2 19В 059 9В 536 0 9В 536 4В 633 647 5В 280 14В 154 649 14В 803
50120 1В 242 0 1В 242 2В 100 0 2В 100 908 0 908 50 0 50
50220 6В 858 0 6В 858 700 0 700 2В 328 0 2В 328 8В 486 0 8В 486
50620 23В 422 0 23В 422 23В 609 0 23В 609 263 0 263 76 0 76
50719 2В 509 0 2В 509 0 0 0 0 0 0 2В 509 0 2В 509
50720 0 0 0 242 0 242 22В 853 0 22В 853 22В 611 0 22В 611
52304 10В 000 0 10В 000 0 0 0 0 0 0 10В 000 0 10В 000
52305 2В 270 0 2В 270 0 0 0 0 0 0 2В 270 0 2В 270
52501 213 0 213 0 0 0 112 0 112 325 0 325
60301 126 0 126 1В 766 0 1В 766 2В 211 0 2В 211 571 0 571
60305 694 0 694 3В 811 0 3В 811 3В 117 0 3В 117 0 0 0
60309 0 0 0 82 0 82 82 0 82 0 0 0
60311 0 0 0 235 0 235 328 0 328 93 0 93
60320 28 0 28 0 0 0 0 0 0 28 0 28
60322 0 0 0 3 0 3 3 0 3 0 0 0
60324 0 0 0 0 0 0 5 0 5 5 0 5
60601 19В 999 0 19В 999 0 0 0 487 0 487 20В 486 0 20В 486
61304 66 0 66 20 0 20 42 0 42 88 0 88
70601 752В 245 0 752В 245 47 0 47 67В 516 0 67В 516 819В 714 0 819В 714
70602 8В 959 0 8В 959 2В 953 0 2В 953 2В 934 0 2В 934 8В 940 0 8В 940
70603 78В 465 0 78В 465 0 0 0 62В 655 0 62В 655 141В 120 0 141В 120
В. Внебалансовые счета
Актив
90701 1 0 1 0 0 0 0 0 0 1 0 1
90803 175В 013 0 175В 013 1В 179 0 1В 179 1В 135 0 1В 135 175В 057 0 175В 057
90901 40В 127 0 40В 127 9В 162 0 9В 162 7В 979 0 7В 979 41В 310 0 41В 310
90902 682 0 682 2В 856 0 2В 856 1В 658 0 1В 658 1В 880 0 1В 880
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
91411 40В 295 0 40В 295 64В 067 0 64В 067 40В 295 0 40В 295 64В 067 0 64В 067
91414 428В 479 0 428В 479 131В 692 0 131В 692 4В 825 0 4В 825 555В 346 0 555В 346
91501 15В 162 0 15В 162 0 0 0 15В 162 0 15В 162 0 0 0
91604 0 0 0 32 0 32 0 0 0 32 0 32
91704 2В 307 0 2В 307 0 0 0 245 0 245 2В 062 0 2В 062
91802 15В 524 0 15В 524 0 0 0 5В 889 0 5В 889 9В 635 0 9В 635
99998 1В 267В 804 0 1В 267В 804 401В 364 0 401В 364 313В 846 0 313В 846 1В 355В 322 0 1В 355В 322
Пассив
91311 476В 281 0 476В 281 2В 686 0 2В 686 228В 220 0 228В 220 701В 815 0 701В 815
91312 693В 852 0 693В 852 193В 990 0 193В 990 102В 682 0 102В 682 602В 544 0 602В 544
91314 52В 832 0 52В 832 52В 832 0 52В 832 0 0 0 0 0 0
91315 0 0 0 0 0 0 96 0 96 96 0 96
91316 3В 831 0 3В 831 524 0 524 0 0 0 3В 307 0 3В 307
91317 28В 500 11В 613 40В 113 49В 115 13В 803 62В 918 56В 454 13В 911 70В 365 35В 839 11В 721 47В 560
91507 895 0 895 895 0 895 0 0 0 0 0 0
99999 717В 598 0 717В 598 77В 189 0 77В 189 208В 989 0 208В 989 849В 398 0 849В 398
Г. Срочные сделки
Актив
93001 165В 080 964 166В 044 1В 188В 855 637В 583 1В 826В 438 1В 353В 935 638В 547 1В 992В 482 0 0 0
93302 0 0 0 0 39В 483 39В 483 0 39В 483 39В 483 0 0 0
93801 1В 107 0 1В 107 16В 576 0 16В 576 17В 683 0 17В 683 0 0 0
Пассив
96001 958 165В 636 166В 594 635В 589 1В 356В 716 1В 992В 305 634В 631 1В 191В 080 1В 825В 711 0 0 0
96302 0 0 0 38В 827 0 38В 827 38В 827 0 38В 827 0 0 0
96801 557 0 557 17В 683 0 17В 683 17В 126 0 17В 126 0 0 0
Д. Счета депо
Актив
98000 0 0 1,0000 0 0 0,0000 0 0 1,0000 0 0 0,0000
98010 0 0 1В 212В 042В 374,0000 0 0 206В 233,0000 0 0 152В 635,0000 0 0 1В 212В 095В 972,0000
Пассив
98050 0 0 1В 211В 992В 375,0000 0 0 152В 636,0000 0 0 175В 196,0000 0 0 1В 212В 014В 935,0000
98070 0 0 50В 000,0000 0 0 0,0000 0 0 31В 037,0000 0 0 81В 037,0000
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