Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2017 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 | 10 282 | 0 | 10 282 | 0 | 0 | 0 | 0 | 0 | 0 | 10 282 | 0 | 10 282 |
20202 | 61 447 | 43 518 | 104 965 | 340 005 | 36 422 | 376 427 | 354 432 | 22 645 | 377 077 | 47 020 | 57 295 | 104 315 |
20208 | 9 438 | 0 | 9 438 | 6 000 | 0 | 6 000 | 9 299 | 0 | 9 299 | 6 139 | 0 | 6 139 |
20209 | 0 | 0 | 0 | 197 357 | 4 952 | 202 309 | 197 357 | 4 952 | 202 309 | 0 | 0 | 0 |
30102 | 96 912 | 0 | 96 912 | 6 067 716 | 0 | 6 067 716 | 5 917 898 | 0 | 5 917 898 | 246 730 | 0 | 246 730 |
30110 | 22 353 | 17 246 | 39 599 | 10 916 756 | 2 042 311 | 12 959 067 | 10 932 263 | 1 567 351 | 12 499 614 | 6 846 | 492 206 | 499 052 |
30114 | 0 | 290 277 | 290 277 | 0 | 15 532 | 15 532 | 0 | 299 017 | 299 017 | 0 | 6 792 | 6 792 |
30202 | 28 835 | 0 | 28 835 | 0 | 0 | 0 | 1 066 | 0 | 1 066 | 27 769 | 0 | 27 769 |
30204 | 8 923 | 0 | 8 923 | 0 | 0 | 0 | 1 549 | 0 | 1 549 | 7 374 | 0 | 7 374 |
30215 | 190 | 273 | 463 | 0 | 10 | 10 | 0 | 12 | 12 | 190 | 271 | 461 |
30233 | 2 177 | 759 | 2 936 | 5 774 | 637 | 6 411 | 5 633 | 604 | 6 237 | 2 318 | 792 | 3 110 |
30413 | 102 | 1 | 103 | 10 449 499 | 12 466 | 10 461 965 | 10 449 497 | 12 466 | 10 461 963 | 104 | 1 | 105 |
30424 | 102 670 | 15 953 | 118 623 | 29 001 366 | 12 702 | 29 014 068 | 28 996 981 | 22 211 | 29 019 192 | 107 055 | 6 444 | 113 499 |
31902 | 500 000 | 0 | 500 000 | 2 800 000 | 0 | 2 800 000 | 2 900 000 | 0 | 2 900 000 | 400 000 | 0 | 400 000 |
31903 | 0 | 0 | 0 | 433 960 | 0 | 433 960 | 150 000 | 0 | 150 000 | 283 960 | 0 | 283 960 |
32202 | 0 | 0 | 0 | 6 819 567 | 0 | 6 819 567 | 6 317 427 | 0 | 6 317 427 | 502 140 | 0 | 502 140 |
32203 | 87 | 0 | 87 | 1 595 654 | 0 | 1 595 654 | 1 595 741 | 0 | 1 595 741 | 0 | 0 | 0 |
32204 | 499 975 | 0 | 499 975 | 0 | 0 | 0 | 499 975 | 0 | 499 975 | 0 | 0 | 0 |
32301 | 0 | 12 131 | 12 131 | 0 | 432 | 432 | 0 | 531 | 531 | 0 | 12 032 | 12 032 |
45101 | 1 392 | 0 | 1 392 | 1 864 | 0 | 1 864 | 1 871 | 0 | 1 871 | 1 385 | 0 | 1 385 |
45104 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45106 | 1 250 | 0 | 1 250 | 1 500 | 0 | 1 500 | 123 | 0 | 123 | 2 627 | 0 | 2 627 |
45107 | 43 304 | 0 | 43 304 | 0 | 0 | 0 | 2 406 | 0 | 2 406 | 40 898 | 0 | 40 898 |
45201 | 59 512 | 0 | 59 512 | 91 663 | 0 | 91 663 | 121 218 | 0 | 121 218 | 29 957 | 0 | 29 957 |
45204 | 45 250 | 0 | 45 250 | 19 400 | 0 | 19 400 | 23 200 | 0 | 23 200 | 41 450 | 0 | 41 450 |
45205 | 18 795 | 0 | 18 795 | 5 000 | 0 | 5 000 | 2 225 | 0 | 2 225 | 21 570 | 0 | 21 570 |
45206 | 365 182 | 0 | 365 182 | 67 536 | 0 | 67 536 | 54 026 | 0 | 54 026 | 378 692 | 0 | 378 692 |
45207 | 233 983 | 0 | 233 983 | 5 100 | 0 | 5 100 | 15 950 | 0 | 15 950 | 223 133 | 0 | 223 133 |
45208 | 152 153 | 15 164 | 167 317 | 5 700 | 539 | 6 239 | 1 617 | 663 | 2 280 | 156 236 | 15 040 | 171 276 |
45503 | 560 | 0 | 560 | 0 | 0 | 0 | 560 | 0 | 560 | 0 | 0 | 0 |
45504 | 48 664 | 0 | 48 664 | 0 | 0 | 0 | 13 800 | 0 | 13 800 | 34 864 | 0 | 34 864 |
45505 | 349 112 | 0 | 349 112 | 11 721 | 0 | 11 721 | 19 035 | 0 | 19 035 | 341 798 | 0 | 341 798 |
45506 | 189 907 | 20 623 | 210 530 | 20 844 | 735 | 21 579 | 32 418 | 903 | 33 321 | 178 333 | 20 455 | 198 788 |
45507 | 439 435 | 1 123 | 440 558 | 14 800 | 40 | 14 840 | 12 452 | 68 | 12 520 | 441 783 | 1 095 | 442 878 |
45509 | 911 | 0 | 911 | 1 378 | 0 | 1 378 | 572 | 0 | 572 | 1 717 | 0 | 1 717 |
45811 | 3 970 | 0 | 3 970 | 700 | 0 | 700 | 0 | 0 | 0 | 4 670 | 0 | 4 670 |
45812 | 22 342 | 0 | 22 342 | 3 872 | 0 | 3 872 | 11 842 | 0 | 11 842 | 14 372 | 0 | 14 372 |
45815 | 68 807 | 0 | 68 807 | 13 695 | 0 | 13 695 | 638 | 0 | 638 | 81 864 | 0 | 81 864 |
45911 | 829 | 0 | 829 | 330 | 0 | 330 | 0 | 0 | 0 | 1 159 | 0 | 1 159 |
45912 | 257 | 838 | 1 095 | 535 | 170 | 705 | 96 | 36 | 132 | 696 | 972 | 1 668 |
45915 | 24 566 | 0 | 24 566 | 9 291 | 0 | 9 291 | 382 | 0 | 382 | 33 475 | 0 | 33 475 |
47404 | 0 | 79 925 | 79 925 | 8 558 442 | 18 679 028 | 27 237 470 | 8 558 442 | 18 727 859 | 27 286 301 | 0 | 31 094 | 31 094 |
47408 | 0 | 0 | 0 | 19 543 715 | 17 161 177 | 36 704 892 | 19 543 715 | 17 161 177 | 36 704 892 | 0 | 0 | 0 |
47423 | 5 023 | 0 | 5 023 | 2 037 | 3 201 | 5 238 | 1 164 | 3 201 | 4 365 | 5 896 | 0 | 5 896 |
47427 | 24 537 | 1 045 | 25 582 | 33 763 | 259 | 34 022 | 36 474 | 204 | 36 678 | 21 826 | 1 100 | 22 926 |
50106 | 657 326 | 0 | 657 326 | 9 869 077 | 0 | 9 869 077 | 9 816 659 | 0 | 9 816 659 | 709 744 | 0 | 709 744 |
50107 | 0 | 31 174 | 31 174 | 0 | 1 217 | 1 217 | 0 | 2 085 | 2 085 | 0 | 30 306 | 30 306 |
50110 | 0 | 83 655 | 83 655 | 0 | 3 350 | 3 350 | 0 | 3 849 | 3 849 | 0 | 83 156 | 83 156 |
50121 | 88 | 0 | 88 | 2 572 | 0 | 2 572 | 1 311 | 0 | 1 311 | 1 349 | 0 | 1 349 |
50205 | 38 206 | 0 | 38 206 | 298 | 0 | 298 | 0 | 0 | 0 | 38 504 | 0 | 38 504 |
50221 | 1 085 | 0 | 1 085 | 792 | 0 | 792 | 608 | 0 | 608 | 1 269 | 0 | 1 269 |
50505 | 597 | 0 | 597 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2 | 0 | 2 | 4 | 0 | 4 | 6 | 0 | 6 | 0 | 0 | 0 |
51403 | 60 379 | 0 | 60 379 | 535 | 0 | 535 | 0 | 0 | 0 | 60 914 | 0 | 60 914 |
51404 | 0 | 36 199 | 36 199 | 0 | 1 345 | 1 345 | 0 | 1 584 | 1 584 | 0 | 35 960 | 35 960 |
51405 | 0 | 29 922 | 29 922 | 0 | 1 138 | 1 138 | 0 | 1 309 | 1 309 | 0 | 29 751 | 29 751 |
60204 | 0 | 156 | 156 | 0 | 6 | 6 | 0 | 5 | 5 | 0 | 157 | 157 |
60302 | 1 977 | 0 | 1 977 | 48 | 0 | 48 | 859 | 0 | 859 | 1 166 | 0 | 1 166 |
60306 | 13 | 0 | 13 | 30 | 0 | 30 | 0 | 0 | 0 | 43 | 0 | 43 |
60308 | 0 | 0 | 0 | 49 | 0 | 49 | 29 | 0 | 29 | 20 | 0 | 20 |
60310 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
60312 | 6 267 | 0 | 6 267 | 4 642 | 0 | 4 642 | 3 149 | 0 | 3 149 | 7 760 | 0 | 7 760 |
60323 | 11 077 | 0 | 11 077 | 236 | 0 | 236 | 220 | 0 | 220 | 11 093 | 0 | 11 093 |
60336 | 136 | 0 | 136 | 182 | 0 | 182 | 98 | 0 | 98 | 220 | 0 | 220 |
60401 | 115 089 | 0 | 115 089 | 0 | 0 | 0 | 0 | 0 | 0 | 115 089 | 0 | 115 089 |
60901 | 5 606 | 0 | 5 606 | 0 | 0 | 0 | 0 | 0 | 0 | 5 606 | 0 | 5 606 |
61008 | 356 | 0 | 356 | 47 | 0 | 47 | 40 | 0 | 40 | 363 | 0 | 363 |
61009 | 323 | 0 | 323 | 36 | 0 | 36 | 109 | 0 | 109 | 250 | 0 | 250 |
61209 | 0 | 0 | 0 | 1 920 | 0 | 1 920 | 1 920 | 0 | 1 920 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 9 816 652 | 0 | 9 816 652 | 9 816 652 | 0 | 9 816 652 | 0 | 0 | 0 |
61403 | 1 202 | 0 | 1 202 | 189 | 0 | 189 | 308 | 0 | 308 | 1 083 | 0 | 1 083 |
61702 | 3 450 | 0 | 3 450 | 0 | 0 | 0 | 0 | 0 | 0 | 3 450 | 0 | 3 450 |
62001 | 147 829 | 0 | 147 829 | 0 | 0 | 0 | 1 920 | 0 | 1 920 | 145 909 | 0 | 145 909 |
70606 | 2 049 908 | 0 | 2 049 908 | 120 507 | 0 | 120 507 | 2 049 908 | 0 | 2 049 908 | 120 507 | 0 | 120 507 |
70607 | 12 949 | 0 | 12 949 | 18 142 | 0 | 18 142 | 30 359 | 0 | 30 359 | 732 | 0 | 732 |
70608 | 2 676 645 | 0 | 2 676 645 | 55 909 | 0 | 55 909 | 2 676 645 | 0 | 2 676 645 | 55 909 | 0 | 55 909 |
70611 | 22 007 | 0 | 22 007 | 811 | 0 | 811 | 22 007 | 0 | 22 007 | 811 | 0 | 811 |
70706 | 0 | 0 | 0 | 2 051 897 | 0 | 2 051 897 | 0 | 0 | 0 | 2 051 897 | 0 | 2 051 897 |
70707 | 0 | 0 | 0 | 12 949 | 0 | 12 949 | 0 | 0 | 0 | 12 949 | 0 | 12 949 |
70708 | 0 | 0 | 0 | 2 676 645 | 0 | 2 676 645 | 0 | 0 | 0 | 2 676 645 | 0 | 2 676 645 |
70711 | 0 | 0 | 0 | 22 044 | 0 | 22 044 | 0 | 0 | 0 | 22 044 | 0 | 22 044 |
Итого по активу (баланс) | 9 299 265 | 679 982 | 9 979 247 | 121 702 847 | 37 977 669 | 159 680 516 | 121 207 745 | 37 832 732 | 159 040 477 | 9 794 367 | 824 919 | 10 619 286 |
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 | 1 085 | 0 | 1 085 | 608 | 0 | 608 | 792 | 0 | 792 | 1 269 | 0 | 1 269 |
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 | 29 204 | 0 | 29 204 | 0 | 0 | 0 | 0 | 0 | 0 | 29 204 | 0 | 29 204 |
30126 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
30232 | 5 | 530 | 535 | 58 220 | 1 897 | 60 117 | 58 226 | 2 380 | 60 606 | 11 | 1 013 | 1 024 |
30601 | 146 244 | 43 539 | 189 783 | 369 613 | 1 466 | 371 079 | 400 979 | 1 590 | 402 569 | 177 610 | 43 663 | 221 273 |
30606 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
31502 | 0 | 0 | 0 | 8 831 | 0 | 8 831 | 10 971 | 0 | 10 971 | 2 140 | 0 | 2 140 |
31503 | 0 | 0 | 0 | 1 671 | 0 | 1 671 | 1 671 | 0 | 1 671 | 0 | 0 | 0 |
405 | 1 626 | 0 | 1 626 | 0 | 0 | 0 | 55 | 0 | 55 | 1 681 | 0 | 1 681 |
407 | 408 458 | 20 396 | 428 854 | 2 177 699 | 37 398 | 2 215 097 | 2 452 365 | 43 046 | 2 495 411 | 683 124 | 26 044 | 709 168 |
408.1 | 9 697 | 0 | 9 697 | 10 192 | 0 | 10 192 | 9 702 | 0 | 9 702 | 9 207 | 0 | 9 207 |
408.2 | 190 883 | 596 006 | 786 889 | 261 449 | 66 950 | 328 399 | 259 148 | 77 452 | 336 600 | 188 582 | 606 508 | 795 090 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 |
40909 | 0 | 0 | 0 | 212 | 402 | 614 | 212 | 402 | 614 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 91 | 91 | 0 | 91 | 91 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 106 | 116 | 222 | 106 | 116 | 222 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 | 24 | 30 | 6 | 24 | 30 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42102 | 8 550 | 0 | 8 550 | 8 900 | 0 | 8 900 | 350 | 0 | 350 | 0 | 0 | 0 |
42103 | 120 500 | 0 | 120 500 | 120 500 | 0 | 120 500 | 73 800 | 0 | 73 800 | 73 800 | 0 | 73 800 |
42104 | 6 200 | 0 | 6 200 | 4 000 | 0 | 4 000 | 77 200 | 0 | 77 200 | 79 400 | 0 | 79 400 |
42105 | 23 900 | 0 | 23 900 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 22 400 | 0 | 22 400 |
42106 | 67 500 | 6 672 | 74 172 | 0 | 292 | 292 | 0 | 238 | 238 | 67 500 | 6 618 | 74 118 |
42108 | 10 104 | 0 | 10 104 | 5 685 | 0 | 5 685 | 0 | 0 | 0 | 4 419 | 0 | 4 419 |
42112 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
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 | 451 188 | 9 120 | 460 308 | 268 546 | 399 | 268 945 | 4 136 | 340 | 4 476 | 186 778 | 9 061 | 195 839 |
42306 | 1 980 687 | 1 652 | 1 982 339 | 61 224 | 45 | 61 269 | 401 453 | 61 | 401 514 | 2 320 916 | 1 668 | 2 322 584 |
42313 | 406 | 0 | 406 | 0 | 0 | 0 | 0 | 0 | 0 | 406 | 0 | 406 |
42314 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
42605 | 106 | 0 | 106 | 5 | 0 | 5 | 1 | 0 | 1 | 102 | 0 | 102 |
42606 | 7 431 | 0 | 7 431 | 4 806 | 0 | 4 806 | 1 249 | 0 | 1 249 | 3 874 | 0 | 3 874 |
43807 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
45115 | 1 855 | 0 | 1 855 | 175 | 0 | 175 | 801 | 0 | 801 | 2 481 | 0 | 2 481 |
45215 | 127 863 | 0 | 127 863 | 7 229 | 0 | 7 229 | 6 304 | 0 | 6 304 | 126 938 | 0 | 126 938 |
45515 | 113 012 | 0 | 113 012 | 6 477 | 0 | 6 477 | 406 | 0 | 406 | 106 941 | 0 | 106 941 |
45818 | 74 606 | 0 | 74 606 | 22 049 | 0 | 22 049 | 22 900 | 0 | 22 900 | 75 457 | 0 | 75 457 |
45918 | 9 784 | 0 | 9 784 | 365 | 0 | 365 | 1 874 | 0 | 1 874 | 11 293 | 0 | 11 293 |
47403 | 0 | 0 | 0 | 18 570 778 | 0 | 18 570 778 | 18 570 778 | 0 | 18 570 778 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 22 142 | 964 | 23 106 | 22 142 | 964 | 23 106 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 19 756 866 | 16 961 649 | 36 718 515 | 19 756 866 | 16 961 649 | 36 718 515 | 0 | 0 | 0 |
47411 | 0 | 632 | 632 | 0 | 130 | 130 | 0 | 136 | 136 | 0 | 638 | 638 |
47416 | 0 | 0 | 0 | 1 838 | 0 | 1 838 | 2 067 | 0 | 2 067 | 229 | 0 | 229 |
47422 | 1 896 | 1 | 1 897 | 31 560 | 12 596 | 44 156 | 31 598 | 12 595 | 44 193 | 1 934 | 0 | 1 934 |
47425 | 13 221 | 0 | 13 221 | 5 464 | 0 | 5 464 | 9 140 | 0 | 9 140 | 16 897 | 0 | 16 897 |
47426 | 1 354 | 0 | 1 354 | 135 | 0 | 135 | 1 033 | 0 | 1 033 | 2 252 | 0 | 2 252 |
50120 | 13 255 | 0 | 13 255 | 18 370 | 0 | 18 370 | 18 592 | 0 | 18 592 | 13 477 | 0 | 13 477 |
50507 | 597 | 0 | 597 | 0 | 0 | 0 | 0 | 0 | 0 | 597 | 0 | 597 |
50620 | 26 750 | 0 | 26 750 | 512 | 0 | 512 | 392 | 0 | 392 | 26 630 | 0 | 26 630 |
50719 | 10 715 | 0 | 10 715 | 0 | 0 | 0 | 0 | 0 | 0 | 10 715 | 0 | 10 715 |
60301 | 1 293 | 0 | 1 293 | 7 242 | 0 | 7 242 | 7 894 | 0 | 7 894 | 1 945 | 0 | 1 945 |
60305 | 3 978 | 0 | 3 978 | 3 777 | 0 | 3 777 | 3 666 | 0 | 3 666 | 3 867 | 0 | 3 867 |
60309 | 0 | 0 | 0 | 1 026 | 0 | 1 026 | 1 026 | 0 | 1 026 | 0 | 0 | 0 |
60311 | 1 277 | 0 | 1 277 | 1 366 | 0 | 1 366 | 199 | 0 | 199 | 110 | 0 | 110 |
60313 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
60320 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
60322 | 5 | 0 | 5 | 25 | 0 | 25 | 25 | 0 | 25 | 5 | 0 | 5 |
60324 | 1 461 | 0 | 1 461 | 89 | 0 | 89 | 172 | 0 | 172 | 1 544 | 0 | 1 544 |
60335 | 840 | 0 | 840 | 1 065 | 0 | 1 065 | 1 031 | 0 | 1 031 | 806 | 0 | 806 |
60414 | 61 443 | 0 | 61 443 | 0 | 0 | 0 | 534 | 0 | 534 | 61 977 | 0 | 61 977 |
60903 | 992 | 0 | 992 | 0 | 0 | 0 | 96 | 0 | 96 | 1 088 | 0 | 1 088 |
61301 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
62002 | 23 585 | 0 | 23 585 | 0 | 0 | 0 | 165 | 0 | 165 | 23 750 | 0 | 23 750 |
70601 | 2 453 045 | 0 | 2 453 045 | 2 453 045 | 0 | 2 453 045 | 116 827 | 0 | 116 827 | 116 827 | 0 | 116 827 |
70602 | 5 673 | 0 | 5 673 | 14 162 | 0 | 14 162 | 10 381 | 0 | 10 381 | 1 892 | 0 | 1 892 |
70603 | 2 339 499 | 0 | 2 339 499 | 2 339 499 | 0 | 2 339 499 | 69 992 | 0 | 69 992 | 69 992 | 0 | 69 992 |
70615 | 7 345 | 0 | 7 345 | 7 345 | 0 | 7 345 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 29 | 0 | 29 | 2 453 437 | 0 | 2 453 437 | 2 453 408 | 0 | 2 453 408 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 5 673 | 0 | 5 673 | 5 673 | 0 | 5 673 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 339 499 | 0 | 2 339 499 | 2 339 499 | 0 | 2 339 499 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 7 345 | 0 | 7 345 | 7 345 | 0 | 7 345 |
Итого по пассиву (баланс) | 9 300 698 | 678 549 | 9 979 247 | 46 636 414 | 17 084 430 | 63 720 844 | 47 259 788 | 17 101 095 | 64 360 883 | 9 924 072 | 695 214 | 10 619 286 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 220 385 | 0 | 220 385 | 0 | 0 | 0 | 11 930 | 0 | 11 930 | 208 455 | 0 | 208 455 |
90901 | 175 901 | 0 | 175 901 | 10 873 | 0 | 10 873 | 9 978 | 0 | 9 978 | 176 796 | 0 | 176 796 |
90902 | 77 780 | 0 | 77 780 | 4 124 | 0 | 4 124 | 32 812 | 0 | 32 812 | 49 092 | 0 | 49 092 |
90907 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
90909 | 0 | 0 | 0 | 2 747 | 0 | 2 747 | 229 | 0 | 229 | 2 518 | 0 | 2 518 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 3 498 734 | 78 854 | 3 577 588 | 171 300 | 2 807 | 174 107 | 88 209 | 3 451 | 91 660 | 3 581 825 | 78 210 | 3 660 035 |
91417 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
91419 | 0 | 0 | 0 | 14 418 | 0 | 14 418 | 11 965 | 0 | 11 965 | 2 453 | 0 | 2 453 |
91501 | 3 064 | 0 | 3 064 | 8 957 | 0 | 8 957 | 285 | 0 | 285 | 11 736 | 0 | 11 736 |
91604 | 21 951 | 723 | 22 674 | 7 520 | 130 | 7 650 | 7 327 | 31 | 7 358 | 22 144 | 822 | 22 966 |
91605 | 211 | 0 | 211 | 210 | 0 | 210 | 0 | 0 | 0 | 421 | 0 | 421 |
91704 | 1 891 | 0 | 1 891 | 756 | 0 | 756 | 0 | 0 | 0 | 2 647 | 0 | 2 647 |
91802 | 8 376 | 0 | 8 376 | 6 006 | 0 | 6 006 | 0 | 0 | 0 | 14 382 | 0 | 14 382 |
91803 | 105 | 0 | 105 | 6 | 0 | 6 | 0 | 0 | 0 | 111 | 0 | 111 |
99998 | 3 997 166 | 0 | 3 997 166 | 11 974 749 | 0 | 11 974 749 | 11 706 517 | 0 | 11 706 517 | 4 265 398 | 0 | 4 265 398 |
Итого по активу (баланс) | 8 080 566 | 79 577 | 8 160 143 | 12 215 668 | 2 937 | 12 218 605 | 11 869 253 | 3 482 | 11 872 735 | 8 426 981 | 79 032 | 8 506 013 |
Пассив | ||||||||||||
91311 | 237 002 | 0 | 237 002 | 0 | 0 | 0 | 0 | 0 | 0 | 237 002 | 0 | 237 002 |
91312 | 3 007 762 | 0 | 3 007 762 | 47 295 | 0 | 47 295 | 156 061 | 0 | 156 061 | 3 116 528 | 0 | 3 116 528 |
91314 | 110 | 561 519 | 561 629 | 348 280 | 11 117 085 | 11 465 365 | 350 623 | 11 205 984 | 11 556 607 | 2 453 | 650 418 | 652 871 |
91316 | 16 493 | 0 | 16 493 | 34 428 | 0 | 34 428 | 47 950 | 0 | 47 950 | 30 015 | 0 | 30 015 |
91317 | 173 615 | 0 | 173 615 | 159 429 | 0 | 159 429 | 214 131 | 0 | 214 131 | 228 317 | 0 | 228 317 |
91507 | 665 | 0 | 665 | 0 | 0 | 0 | 0 | 0 | 0 | 665 | 0 | 665 |
99999 | 4 162 977 | 0 | 4 162 977 | 165 839 | 0 | 165 839 | 243 477 | 0 | 243 477 | 4 240 615 | 0 | 4 240 615 |
Итого по пассиву (баланс) | 7 598 624 | 561 519 | 8 160 143 | 755 271 | 11 117 085 | 11 872 356 | 1 012 242 | 11 205 984 | 12 218 226 | 7 855 595 | 650 418 | 8 506 013 |
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 | 623 466 | 789 891 | 1 413 357 | 9 170 825 | 6 058 061 | 15 228 886 | 7 346 310 | 4 303 674 | 11 649 984 | 2 447 981 | 2 544 278 | 4 992 259 |
99996 | 1 417 136 | 0 | 1 417 136 | 15 235 272 | 0 | 15 235 272 | 11 658 503 | 0 | 11 658 503 | 4 993 905 | 0 | 4 993 905 |
Итого по активу (баланс) | 2 040 602 | 789 891 | 2 830 493 | 24 406 097 | 6 058 061 | 30 464 158 | 19 004 813 | 4 303 674 | 23 308 487 | 7 441 886 | 2 544 278 | 9 986 164 |
Пассив | ||||||||||||
96901 | 626 461 | 790 675 | 1 417 136 | 669 523 | 10 988 980 | 11 658 503 | 2 362 985 | 12 872 287 | 15 235 272 | 2 319 923 | 2 673 982 | 4 993 905 |
99997 | 1 413 357 | 0 | 1 413 357 | 11 649 984 | 0 | 11 649 984 | 15 228 886 | 0 | 15 228 886 | 4 992 259 | 0 | 4 992 259 |
Итого по пассиву (баланс) | 2 039 818 | 790 675 | 2 830 493 | 12 319 507 | 10 988 980 | 23 308 487 | 17 591 871 | 12 872 287 | 30 464 158 | 7 312 182 | 2 673 982 | 9 986 164 |
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