Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 26 | 0 | 26 | 0 | 0 | 0 | 10 308 | 0 | 10 308 |
20202 | 47 020 | 57 295 | 104 315 | 366 496 | 90 986 | 457 482 | 361 541 | 44 301 | 405 842 | 51 975 | 103 980 | 155 955 |
20208 | 6 139 | 0 | 6 139 | 10 520 | 0 | 10 520 | 10 933 | 0 | 10 933 | 5 726 | 0 | 5 726 |
20209 | 0 | 0 | 0 | 64 921 | 0 | 64 921 | 64 921 | 0 | 64 921 | 0 | 0 | 0 |
30102 | 246 730 | 0 | 246 730 | 6 728 756 | 0 | 6 728 756 | 6 737 058 | 0 | 6 737 058 | 238 428 | 0 | 238 428 |
30110 | 6 846 | 492 206 | 499 052 | 11 761 631 | 1 245 454 | 13 007 085 | 11 761 645 | 1 721 893 | 13 483 538 | 6 832 | 15 767 | 22 599 |
30114 | 0 | 6 792 | 6 792 | 0 | 66 352 | 66 352 | 0 | 66 867 | 66 867 | 0 | 6 277 | 6 277 |
30202 | 27 769 | 0 | 27 769 | 0 | 0 | 0 | 82 | 0 | 82 | 27 687 | 0 | 27 687 |
30204 | 7 374 | 0 | 7 374 | 938 | 0 | 938 | 0 | 0 | 0 | 8 312 | 0 | 8 312 |
30215 | 190 | 271 | 461 | 0 | 13 | 13 | 0 | 23 | 23 | 190 | 261 | 451 |
30233 | 2 318 | 792 | 3 110 | 5 434 | 372 | 5 806 | 4 777 | 655 | 5 432 | 2 975 | 509 | 3 484 |
30413 | 104 | 1 | 105 | 11 263 402 | 25 | 11 263 427 | 11 263 401 | 25 | 11 263 426 | 105 | 1 | 106 |
30424 | 107 055 | 6 444 | 113 499 | 35 100 817 | 109 963 | 35 210 780 | 35 164 330 | 8 595 | 35 172 925 | 43 542 | 107 812 | 151 354 |
31902 | 400 000 | 0 | 400 000 | 1 780 000 | 0 | 1 780 000 | 1 880 000 | 0 | 1 880 000 | 300 000 | 0 | 300 000 |
31903 | 283 960 | 0 | 283 960 | 1 243 760 | 0 | 1 243 760 | 1 227 720 | 0 | 1 227 720 | 300 000 | 0 | 300 000 |
32002 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 110 000 | 0 | 110 000 | 50 000 | 0 | 50 000 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32202 | 502 140 | 0 | 502 140 | 7 408 439 | 0 | 7 408 439 | 7 409 561 | 0 | 7 409 561 | 501 018 | 0 | 501 018 |
32203 | 0 | 0 | 0 | 2 094 179 | 0 | 2 094 179 | 2 094 179 | 0 | 2 094 179 | 0 | 0 | 0 |
32301 | 0 | 12 032 | 12 032 | 0 | 562 | 562 | 0 | 1 007 | 1 007 | 0 | 11 587 | 11 587 |
45101 | 1 385 | 0 | 1 385 | 316 | 0 | 316 | 1 701 | 0 | 1 701 | 0 | 0 | 0 |
45106 | 2 627 | 0 | 2 627 | 0 | 0 | 0 | 125 | 0 | 125 | 2 502 | 0 | 2 502 |
45107 | 40 898 | 0 | 40 898 | 2 189 | 0 | 2 189 | 7 269 | 0 | 7 269 | 35 818 | 0 | 35 818 |
45108 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45201 | 29 957 | 0 | 29 957 | 96 789 | 0 | 96 789 | 68 964 | 0 | 68 964 | 57 782 | 0 | 57 782 |
45204 | 41 450 | 0 | 41 450 | 16 988 | 0 | 16 988 | 22 050 | 0 | 22 050 | 36 388 | 0 | 36 388 |
45205 | 21 570 | 0 | 21 570 | 15 425 | 0 | 15 425 | 2 000 | 0 | 2 000 | 34 995 | 0 | 34 995 |
45206 | 378 692 | 0 | 378 692 | 67 648 | 0 | 67 648 | 60 108 | 0 | 60 108 | 386 232 | 0 | 386 232 |
45207 | 223 133 | 0 | 223 133 | 0 | 0 | 0 | 4 336 | 0 | 4 336 | 218 797 | 0 | 218 797 |
45208 | 156 236 | 15 040 | 171 276 | 0 | 703 | 703 | 1 617 | 1 259 | 2 876 | 154 619 | 14 484 | 169 103 |
45502 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45504 | 34 864 | 0 | 34 864 | 455 | 0 | 455 | 0 | 0 | 0 | 35 319 | 0 | 35 319 |
45505 | 341 798 | 0 | 341 798 | 67 533 | 0 | 67 533 | 39 600 | 0 | 39 600 | 369 731 | 0 | 369 731 |
45506 | 178 333 | 20 455 | 198 788 | 0 | 956 | 956 | 28 291 | 1 712 | 30 003 | 150 042 | 19 699 | 169 741 |
45507 | 441 783 | 1 095 | 442 878 | 3 600 | 51 | 3 651 | 7 559 | 101 | 7 660 | 437 824 | 1 045 | 438 869 |
45509 | 1 717 | 0 | 1 717 | 1 837 | 0 | 1 837 | 2 050 | 0 | 2 050 | 1 504 | 0 | 1 504 |
45811 | 4 670 | 0 | 4 670 | 546 | 0 | 546 | 377 | 0 | 377 | 4 839 | 0 | 4 839 |
45812 | 14 372 | 0 | 14 372 | 22 415 | 0 | 22 415 | 2 970 | 0 | 2 970 | 33 817 | 0 | 33 817 |
45815 | 81 864 | 0 | 81 864 | 6 110 | 0 | 6 110 | 4 412 | 0 | 4 412 | 83 562 | 0 | 83 562 |
45911 | 1 159 | 0 | 1 159 | 0 | 0 | 0 | 278 | 0 | 278 | 881 | 0 | 881 |
45912 | 696 | 972 | 1 668 | 5 290 | 168 | 5 458 | 535 | 81 | 616 | 5 451 | 1 059 | 6 510 |
45915 | 33 475 | 0 | 33 475 | 5 681 | 0 | 5 681 | 1 385 | 0 | 1 385 | 37 771 | 0 | 37 771 |
47404 | 0 | 31 094 | 31 094 | 9 776 070 | 26 229 034 | 36 005 104 | 9 776 070 | 25 776 532 | 35 552 602 | 0 | 483 596 | 483 596 |
47408 | 0 | 0 | 0 | 23 901 554 | 25 124 757 | 49 026 311 | 23 901 554 | 25 124 757 | 49 026 311 | 0 | 0 | 0 |
47423 | 5 896 | 0 | 5 896 | 37 | 49 411 | 49 448 | 19 | 49 411 | 49 430 | 5 914 | 0 | 5 914 |
47427 | 21 826 | 1 100 | 22 926 | 29 917 | 245 | 30 162 | 32 690 | 223 | 32 913 | 19 053 | 1 122 | 20 175 |
50106 | 709 744 | 0 | 709 744 | 9 406 246 | 0 | 9 406 246 | 9 471 383 | 0 | 9 471 383 | 644 607 | 0 | 644 607 |
50107 | 0 | 30 306 | 30 306 | 0 | 1 529 | 1 529 | 0 | 2 544 | 2 544 | 0 | 29 291 | 29 291 |
50110 | 0 | 83 156 | 83 156 | 0 | 4 223 | 4 223 | 0 | 7 128 | 7 128 | 0 | 80 251 | 80 251 |
50121 | 1 349 | 0 | 1 349 | 4 191 | 0 | 4 191 | 2 361 | 0 | 2 361 | 3 179 | 0 | 3 179 |
50205 | 38 504 | 0 | 38 504 | 269 | 0 | 269 | 0 | 0 | 0 | 38 773 | 0 | 38 773 |
50221 | 1 269 | 0 | 1 269 | 383 | 0 | 383 | 733 | 0 | 733 | 919 | 0 | 919 |
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 | 0 | 0 | 0 | 8 | 0 | 8 | 7 | 0 | 7 | 1 | 0 | 1 |
51403 | 60 914 | 0 | 60 914 | 483 | 0 | 483 | 0 | 0 | 0 | 61 397 | 0 | 61 397 |
51404 | 0 | 35 960 | 35 960 | 0 | 1 733 | 1 733 | 0 | 3 010 | 3 010 | 0 | 34 683 | 34 683 |
51405 | 0 | 29 751 | 29 751 | 0 | 1 454 | 1 454 | 0 | 2 490 | 2 490 | 0 | 28 715 | 28 715 |
60204 | 0 | 157 | 157 | 0 | 8 | 8 | 0 | 16 | 16 | 0 | 149 | 149 |
60302 | 1 166 | 0 | 1 166 | 0 | 0 | 0 | 811 | 0 | 811 | 355 | 0 | 355 |
60306 | 43 | 0 | 43 | 15 | 0 | 15 | 0 | 0 | 0 | 58 | 0 | 58 |
60308 | 20 | 0 | 20 | 37 | 0 | 37 | 31 | 0 | 31 | 26 | 0 | 26 |
60310 | 0 | 0 | 0 | 376 | 0 | 376 | 376 | 0 | 376 | 0 | 0 | 0 |
60312 | 7 760 | 0 | 7 760 | 4 246 | 0 | 4 246 | 4 552 | 0 | 4 552 | 7 454 | 0 | 7 454 |
60323 | 11 093 | 0 | 11 093 | 2 243 | 0 | 2 243 | 11 932 | 0 | 11 932 | 1 404 | 0 | 1 404 |
60336 | 220 | 0 | 220 | 111 | 0 | 111 | 314 | 0 | 314 | 17 | 0 | 17 |
60401 | 115 089 | 0 | 115 089 | 419 | 0 | 419 | 0 | 0 | 0 | 115 508 | 0 | 115 508 |
60415 | 0 | 0 | 0 | 419 | 0 | 419 | 419 | 0 | 419 | 0 | 0 | 0 |
60901 | 5 606 | 0 | 5 606 | 0 | 0 | 0 | 0 | 0 | 0 | 5 606 | 0 | 5 606 |
61008 | 363 | 0 | 363 | 46 | 0 | 46 | 139 | 0 | 139 | 270 | 0 | 270 |
61009 | 250 | 0 | 250 | 64 | 0 | 64 | 84 | 0 | 84 | 230 | 0 | 230 |
61209 | 0 | 0 | 0 | 14 534 | 0 | 14 534 | 14 534 | 0 | 14 534 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 9 468 611 | 0 | 9 468 611 | 9 468 611 | 0 | 9 468 611 | 0 | 0 | 0 |
61403 | 1 083 | 0 | 1 083 | 73 | 0 | 73 | 144 | 0 | 144 | 1 012 | 0 | 1 012 |
61702 | 3 450 | 0 | 3 450 | 2 075 | 0 | 2 075 | 26 | 0 | 26 | 5 499 | 0 | 5 499 |
62001 | 145 909 | 0 | 145 909 | 0 | 0 | 0 | 14 527 | 0 | 14 527 | 131 382 | 0 | 131 382 |
70606 | 120 507 | 0 | 120 507 | 135 225 | 0 | 135 225 | 96 | 0 | 96 | 255 636 | 0 | 255 636 |
70607 | 732 | 0 | 732 | 22 249 | 0 | 22 249 | 16 918 | 0 | 16 918 | 6 063 | 0 | 6 063 |
70608 | 55 909 | 0 | 55 909 | 169 869 | 0 | 169 869 | 0 | 0 | 0 | 225 778 | 0 | 225 778 |
70611 | 811 | 0 | 811 | 848 | 0 | 848 | 0 | 0 | 0 | 1 659 | 0 | 1 659 |
70706 | 2 051 897 | 0 | 2 051 897 | 112 | 0 | 112 | 2 052 009 | 0 | 2 052 009 | 0 | 0 | 0 |
70707 | 12 949 | 0 | 12 949 | 0 | 0 | 0 | 12 949 | 0 | 12 949 | 0 | 0 | 0 |
70708 | 2 676 645 | 0 | 2 676 645 | 0 | 0 | 0 | 2 676 645 | 0 | 2 676 645 | 0 | 0 | 0 |
70711 | 22 044 | 0 | 22 044 | 6 318 | 0 | 6 318 | 28 362 | 0 | 28 362 | 0 | 0 | 0 |
Итого по активу (баланс) | 9 794 367 | 824 919 | 10 619 286 | 131 314 189 | 52 927 999 | 184 242 188 | 135 884 071 | 52 812 630 | 188 696 701 | 5 224 485 | 940 288 | 6 164 773 |
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 | 1 269 | 0 | 1 269 | 733 | 0 | 733 | 383 | 0 | 383 | 919 | 0 | 919 |
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 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 11 | 1 013 | 1 024 | 60 235 | 2 370 | 62 605 | 60 266 | 2 389 | 62 655 | 42 | 1 032 | 1 074 |
30601 | 177 610 | 43 663 | 221 273 | 1 492 747 | 5 530 | 1 498 277 | 1 478 815 | 18 897 | 1 497 712 | 163 678 | 57 030 | 220 708 |
30606 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
31502 | 2 140 | 0 | 2 140 | 17 108 | 0 | 17 108 | 15 210 | 0 | 15 210 | 242 | 0 | 242 |
31503 | 0 | 0 | 0 | 3 358 | 0 | 3 358 | 3 358 | 0 | 3 358 | 0 | 0 | 0 |
405 | 1 681 | 0 | 1 681 | 0 | 0 | 0 | 122 | 0 | 122 | 1 803 | 0 | 1 803 |
407 | 683 124 | 26 044 | 709 168 | 2 836 998 | 54 506 | 2 891 504 | 2 601 207 | 278 595 | 2 879 802 | 447 333 | 250 133 | 697 466 |
408.1 | 9 207 | 0 | 9 207 | 13 341 | 0 | 13 341 | 14 541 | 0 | 14 541 | 10 407 | 0 | 10 407 |
408.2 | 188 582 | 606 508 | 795 090 | 401 520 | 144 424 | 545 944 | 415 357 | 126 320 | 541 677 | 202 419 | 588 404 | 790 823 |
40901 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
40905 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 62 | 40 | 102 | 62 | 40 | 102 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 7 | 37 | 44 | 7 | 37 | 44 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 340 | 224 | 564 | 340 | 224 | 564 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 | 3 | 5 | 2 | 3 | 5 | 0 | 0 | 0 |
42002 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 |
42006 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 | 31 000 | 0 | 31 000 |
42103 | 73 800 | 0 | 73 800 | 21 000 | 0 | 21 000 | 10 000 | 0 | 10 000 | 62 800 | 0 | 62 800 |
42104 | 79 400 | 0 | 79 400 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
42105 | 22 400 | 0 | 22 400 | 0 | 238 | 238 | 0 | 8 929 | 8 929 | 22 400 | 8 691 | 31 091 |
42106 | 67 500 | 6 618 | 74 118 | 0 | 554 | 554 | 0 | 309 | 309 | 67 500 | 6 373 | 73 873 |
42108 | 4 419 | 0 | 4 419 | 2 415 | 0 | 2 415 | 0 | 0 | 0 | 2 004 | 0 | 2 004 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42305 | 186 778 | 9 061 | 195 839 | 187 234 | 1 767 | 189 001 | 1 088 | 18 844 | 19 932 | 632 | 26 138 | 26 770 |
42306 | 2 320 916 | 1 668 | 2 322 584 | 73 782 | 173 | 73 955 | 294 858 | 91 | 294 949 | 2 541 992 | 1 586 | 2 543 578 |
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 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 3 874 | 0 | 3 874 | 42 | 0 | 42 | 197 | 0 | 197 | 4 029 | 0 | 4 029 |
43807 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
45115 | 2 481 | 0 | 2 481 | 324 | 0 | 324 | 47 | 0 | 47 | 2 204 | 0 | 2 204 |
45215 | 126 938 | 0 | 126 938 | 6 387 | 0 | 6 387 | 7 091 | 0 | 7 091 | 127 642 | 0 | 127 642 |
45515 | 106 941 | 0 | 106 941 | 11 875 | 0 | 11 875 | 10 848 | 0 | 10 848 | 105 914 | 0 | 105 914 |
45818 | 75 457 | 0 | 75 457 | 291 | 0 | 291 | 4 786 | 0 | 4 786 | 79 952 | 0 | 79 952 |
45918 | 11 293 | 0 | 11 293 | 73 | 0 | 73 | 930 | 0 | 930 | 12 150 | 0 | 12 150 |
47403 | 0 | 0 | 0 | 20 204 383 | 0 | 20 204 383 | 20 204 383 | 0 | 20 204 383 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 37 031 | 768 | 37 799 | 37 031 | 768 | 37 799 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 23 921 397 | 25 068 427 | 48 989 824 | 23 921 397 | 25 068 427 | 48 989 824 | 0 | 0 | 0 |
47411 | 0 | 638 | 638 | 0 | 54 | 54 | 0 | 173 | 173 | 0 | 757 | 757 |
47416 | 229 | 0 | 229 | 1 888 | 0 | 1 888 | 1 883 | 0 | 1 883 | 224 | 0 | 224 |
47422 | 1 934 | 0 | 1 934 | 43 950 | 0 | 43 950 | 53 451 | 29 | 53 480 | 11 435 | 29 | 11 464 |
47425 | 16 897 | 0 | 16 897 | 5 665 | 0 | 5 665 | 5 349 | 0 | 5 349 | 16 581 | 0 | 16 581 |
47426 | 2 252 | 0 | 2 252 | 1 218 | 0 | 1 218 | 849 | 0 | 849 | 1 883 | 0 | 1 883 |
50120 | 13 477 | 0 | 13 477 | 15 160 | 0 | 15 160 | 20 383 | 0 | 20 383 | 18 700 | 0 | 18 700 |
50507 | 597 | 0 | 597 | 0 | 0 | 0 | 0 | 0 | 0 | 597 | 0 | 597 |
50620 | 26 630 | 0 | 26 630 | 304 | 0 | 304 | 664 | 0 | 664 | 26 990 | 0 | 26 990 |
50719 | 10 715 | 0 | 10 715 | 0 | 0 | 0 | 0 | 0 | 0 | 10 715 | 0 | 10 715 |
60301 | 1 945 | 0 | 1 945 | 10 505 | 0 | 10 505 | 10 433 | 0 | 10 433 | 1 873 | 0 | 1 873 |
60305 | 3 867 | 0 | 3 867 | 6 848 | 0 | 6 848 | 6 640 | 0 | 6 640 | 3 659 | 0 | 3 659 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
60311 | 110 | 0 | 110 | 15 705 | 0 | 15 705 | 15 723 | 0 | 15 723 | 128 | 0 | 128 |
60313 | 0 | 0 | 0 | 0 | 161 | 161 | 0 | 161 | 161 | 0 | 0 | 0 |
60320 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
60322 | 5 | 0 | 5 | 3 788 | 0 | 3 788 | 3 788 | 0 | 3 788 | 5 | 0 | 5 |
60324 | 1 544 | 0 | 1 544 | 99 | 0 | 99 | 90 | 0 | 90 | 1 535 | 0 | 1 535 |
60335 | 806 | 0 | 806 | 2 015 | 0 | 2 015 | 1 952 | 0 | 1 952 | 743 | 0 | 743 |
60414 | 61 977 | 0 | 61 977 | 0 | 0 | 0 | 482 | 0 | 482 | 62 459 | 0 | 62 459 |
60903 | 1 088 | 0 | 1 088 | 0 | 0 | 0 | 87 | 0 | 87 | 1 175 | 0 | 1 175 |
61301 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
62002 | 23 750 | 0 | 23 750 | 0 | 0 | 0 | 0 | 0 | 0 | 23 750 | 0 | 23 750 |
70601 | 116 827 | 0 | 116 827 | 0 | 0 | 0 | 173 711 | 0 | 173 711 | 290 538 | 0 | 290 538 |
70602 | 1 892 | 0 | 1 892 | 9 791 | 0 | 9 791 | 11 369 | 0 | 11 369 | 3 470 | 0 | 3 470 |
70603 | 69 992 | 0 | 69 992 | 0 | 0 | 0 | 137 392 | 0 | 137 392 | 207 384 | 0 | 207 384 |
70701 | 2 453 408 | 0 | 2 453 408 | 2 453 411 | 0 | 2 453 411 | 3 | 0 | 3 | 0 | 0 | 0 |
70702 | 5 673 | 0 | 5 673 | 5 673 | 0 | 5 673 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 2 339 499 | 0 | 2 339 499 | 2 339 499 | 0 | 2 339 499 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 7 345 | 0 | 7 345 | 9 420 | 0 | 9 420 | 2 075 | 0 | 2 075 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 4 769 898 | 0 | 4 769 898 | 4 808 003 | 0 | 4 808 003 | 38 105 | 0 | 38 105 |
Итого по пассиву (баланс) | 9 924 072 | 695 214 | 10 619 286 | 59 103 437 | 25 279 276 | 84 382 713 | 54 403 964 | 25 524 236 | 79 928 200 | 5 224 599 | 940 174 | 6 164 773 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 208 455 | 0 | 208 455 | 0 | 0 | 0 | 3 700 | 0 | 3 700 | 204 755 | 0 | 204 755 |
90901 | 176 796 | 0 | 176 796 | 33 688 | 0 | 33 688 | 13 884 | 0 | 13 884 | 196 600 | 0 | 196 600 |
90902 | 49 092 | 0 | 49 092 | 12 221 | 0 | 12 221 | 8 884 | 0 | 8 884 | 52 429 | 0 | 52 429 |
90907 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
90909 | 2 518 | 0 | 2 518 | 461 | 0 | 461 | 271 | 0 | 271 | 2 708 | 0 | 2 708 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 3 581 825 | 78 210 | 3 660 035 | 268 067 | 3 655 | 271 722 | 326 198 | 6 547 | 332 745 | 3 523 694 | 75 318 | 3 599 012 |
91417 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
91419 | 2 453 | 0 | 2 453 | 21 222 | 0 | 21 222 | 23 401 | 0 | 23 401 | 274 | 0 | 274 |
91501 | 11 736 | 0 | 11 736 | 0 | 0 | 0 | 0 | 0 | 0 | 11 736 | 0 | 11 736 |
91604 | 22 144 | 822 | 22 966 | 2 476 | 129 | 2 605 | 1 216 | 69 | 1 285 | 23 404 | 882 | 24 286 |
91605 | 421 | 0 | 421 | 189 | 0 | 189 | 0 | 0 | 0 | 610 | 0 | 610 |
91704 | 2 647 | 0 | 2 647 | 0 | 0 | 0 | 0 | 0 | 0 | 2 647 | 0 | 2 647 |
91802 | 14 382 | 0 | 14 382 | 0 | 0 | 0 | 0 | 0 | 0 | 14 382 | 0 | 14 382 |
91803 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
99998 | 4 265 398 | 0 | 4 265 398 | 12 902 038 | 0 | 12 902 038 | 12 954 463 | 0 | 12 954 463 | 4 212 973 | 0 | 4 212 973 |
Итого по активу (баланс) | 8 426 981 | 79 032 | 8 506 013 | 13 240 362 | 3 784 | 13 244 146 | 13 332 018 | 6 616 | 13 338 634 | 8 335 325 | 76 200 | 8 411 525 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 856 | 0 | 856 | 856 | 0 | 856 | 0 | 0 | 0 |
91311 | 237 002 | 0 | 237 002 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 233 302 | 0 | 233 302 |
91312 | 3 116 528 | 0 | 3 116 528 | 153 683 | 0 | 153 683 | 167 729 | 0 | 167 729 | 3 130 574 | 0 | 3 130 574 |
91314 | 2 453 | 650 418 | 652 871 | 134 324 | 12 413 145 | 12 547 469 | 133 024 | 12 380 547 | 12 513 571 | 1 153 | 617 820 | 618 973 |
91316 | 30 015 | 0 | 30 015 | 73 551 | 0 | 73 551 | 46 000 | 0 | 46 000 | 2 464 | 0 | 2 464 |
91317 | 228 317 | 0 | 228 317 | 175 205 | 0 | 175 205 | 173 341 | 0 | 173 341 | 226 453 | 0 | 226 453 |
91507 | 665 | 0 | 665 | 0 | 0 | 0 | 542 | 0 | 542 | 1 207 | 0 | 1 207 |
99999 | 4 240 615 | 0 | 4 240 615 | 383 840 | 0 | 383 840 | 341 777 | 0 | 341 777 | 4 198 552 | 0 | 4 198 552 |
Итого по пассиву (баланс) | 7 855 595 | 650 418 | 8 506 013 | 925 159 | 12 413 145 | 13 338 304 | 863 269 | 12 380 547 | 13 243 816 | 7 793 705 | 617 820 | 8 411 525 |
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 | 2 447 981 | 2 544 278 | 4 992 259 | 11 809 401 | 9 871 495 | 21 680 896 | 9 712 126 | 7 896 679 | 17 608 805 | 4 545 256 | 4 519 094 | 9 064 350 |
99996 | 4 993 905 | 0 | 4 993 905 | 21 700 941 | 0 | 21 700 941 | 17 629 561 | 0 | 17 629 561 | 9 065 285 | 0 | 9 065 285 |
Итого по активу (баланс) | 7 441 886 | 2 544 278 | 9 986 164 | 33 510 342 | 9 871 495 | 43 381 837 | 27 341 687 | 7 896 679 | 35 238 366 | 13 610 541 | 4 519 094 | 18 129 635 |
Пассив | ||||||||||||
96901 | 2 319 923 | 2 673 982 | 4 993 905 | 2 445 859 | 15 183 702 | 17 629 561 | 4 672 127 | 17 028 814 | 21 700 941 | 4 546 191 | 4 519 094 | 9 065 285 |
99997 | 4 992 259 | 0 | 4 992 259 | 17 608 805 | 0 | 17 608 805 | 21 680 896 | 0 | 21 680 896 | 9 064 350 | 0 | 9 064 350 |
Итого по пассиву (баланс) | 7 312 182 | 2 673 982 | 9 986 164 | 20 054 664 | 15 183 702 | 35 238 366 | 26 353 023 | 17 028 814 | 43 381 837 | 13 610 541 | 4 519 094 | 18 129 635 |
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