Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 10 308 | 0 | 10 308 | 0 | 0 | 0 | 0 | 0 | 0 | 10 308 | 0 | 10 308 |
20202 | 44 082 | 74 098 | 118 180 | 316 242 | 11 587 | 327 829 | 324 436 | 28 989 | 353 425 | 35 888 | 56 696 | 92 584 |
20208 | 7 581 | 0 | 7 581 | 15 646 | 0 | 15 646 | 15 612 | 0 | 15 612 | 7 615 | 0 | 7 615 |
20209 | 0 | 0 | 0 | 82 319 | 1 172 | 83 491 | 82 319 | 1 172 | 83 491 | 0 | 0 | 0 |
30102 | 136 083 | 0 | 136 083 | 6 647 195 | 0 | 6 647 195 | 6 671 417 | 0 | 6 671 417 | 111 861 | 0 | 111 861 |
30110 | 8 579 | 114 835 | 123 414 | 8 543 295 | 1 060 995 | 9 604 290 | 8 540 330 | 1 137 224 | 9 677 554 | 11 544 | 38 606 | 50 150 |
30114 | 0 | 5 532 | 5 532 | 0 | 60 839 | 60 839 | 0 | 62 559 | 62 559 | 0 | 3 812 | 3 812 |
30202 | 28 416 | 0 | 28 416 | 0 | 0 | 0 | 933 | 0 | 933 | 27 483 | 0 | 27 483 |
30204 | 10 476 | 0 | 10 476 | 1 469 | 0 | 1 469 | 0 | 0 | 0 | 11 945 | 0 | 11 945 |
30215 | 190 | 254 | 444 | 0 | 16 | 16 | 0 | 14 | 14 | 190 | 256 | 446 |
30233 | 2 862 | 448 | 3 310 | 2 879 | 189 | 3 068 | 2 967 | 129 | 3 096 | 2 774 | 508 | 3 282 |
30413 | 57 | 0 | 57 | 7 931 894 | 34 162 | 7 966 056 | 7 931 824 | 34 162 | 7 965 986 | 127 | 0 | 127 |
30424 | 29 675 | 106 647 | 136 322 | 33 884 451 | 42 028 | 33 926 479 | 33 857 969 | 39 478 | 33 897 447 | 56 157 | 109 197 | 165 354 |
31903 | 480 000 | 0 | 480 000 | 1 715 780 | 0 | 1 715 780 | 1 645 780 | 0 | 1 645 780 | 550 000 | 0 | 550 000 |
32002 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 270 000 | 0 | 270 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 300 000 | 0 | 300 000 | 60 000 | 0 | 60 000 |
32202 | 0 | 0 | 0 | 8 280 891 | 0 | 8 280 891 | 8 280 891 | 0 | 8 280 891 | 0 | 0 | 0 |
32203 | 531 045 | 0 | 531 045 | 2 034 600 | 0 | 2 034 600 | 2 065 595 | 0 | 2 065 595 | 500 050 | 0 | 500 050 |
32301 | 0 | 11 275 | 11 275 | 0 | 734 | 734 | 0 | 612 | 612 | 0 | 11 397 | 11 397 |
45101 | 598 | 0 | 598 | 2 | 0 | 2 | 600 | 0 | 600 | 0 | 0 | 0 |
45104 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45106 | 4 589 | 0 | 4 589 | 0 | 0 | 0 | 342 | 0 | 342 | 4 247 | 0 | 4 247 |
45107 | 44 365 | 0 | 44 365 | 12 693 | 0 | 12 693 | 2 652 | 0 | 2 652 | 54 406 | 0 | 54 406 |
45108 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45201 | 63 832 | 0 | 63 832 | 164 902 | 0 | 164 902 | 171 637 | 0 | 171 637 | 57 097 | 0 | 57 097 |
45204 | 41 788 | 0 | 41 788 | 27 100 | 0 | 27 100 | 31 988 | 0 | 31 988 | 36 900 | 0 | 36 900 |
45205 | 47 745 | 0 | 47 745 | 16 230 | 0 | 16 230 | 20 079 | 0 | 20 079 | 43 896 | 0 | 43 896 |
45206 | 423 685 | 0 | 423 685 | 126 858 | 0 | 126 858 | 24 365 | 0 | 24 365 | 526 178 | 0 | 526 178 |
45207 | 157 887 | 0 | 157 887 | 15 300 | 0 | 15 300 | 7 390 | 0 | 7 390 | 165 797 | 0 | 165 797 |
45208 | 147 738 | 14 095 | 161 833 | 5 892 | 916 | 6 808 | 417 | 765 | 1 182 | 153 213 | 14 246 | 167 459 |
45503 | 0 | 0 | 0 | 3 965 | 0 | 3 965 | 0 | 0 | 0 | 3 965 | 0 | 3 965 |
45504 | 34 380 | 0 | 34 380 | 0 | 0 | 0 | 0 | 0 | 0 | 34 380 | 0 | 34 380 |
45505 | 349 158 | 0 | 349 158 | 33 689 | 0 | 33 689 | 26 474 | 0 | 26 474 | 356 373 | 0 | 356 373 |
45506 | 166 871 | 0 | 166 871 | 35 850 | 0 | 35 850 | 13 826 | 0 | 13 826 | 188 895 | 0 | 188 895 |
45507 | 421 230 | 1 008 | 422 238 | 5 321 | 65 | 5 386 | 37 680 | 54 | 37 734 | 388 871 | 1 019 | 389 890 |
45509 | 2 659 | 0 | 2 659 | 1 097 | 0 | 1 097 | 2 734 | 0 | 2 734 | 1 022 | 0 | 1 022 |
45811 | 4 940 | 0 | 4 940 | 323 | 0 | 323 | 0 | 0 | 0 | 5 263 | 0 | 5 263 |
45812 | 14 677 | 0 | 14 677 | 102 | 0 | 102 | 996 | 0 | 996 | 13 783 | 0 | 13 783 |
45815 | 73 373 | 0 | 73 373 | 351 | 0 | 351 | 5 257 | 0 | 5 257 | 68 467 | 0 | 68 467 |
45911 | 881 | 0 | 881 | 0 | 0 | 0 | 0 | 0 | 0 | 881 | 0 | 881 |
45912 | 529 | 1 161 | 1 690 | 335 | 76 | 411 | 344 | 63 | 407 | 520 | 1 174 | 1 694 |
45915 | 39 131 | 0 | 39 131 | 3 182 | 0 | 3 182 | 6 410 | 0 | 6 410 | 35 903 | 0 | 35 903 |
47404 | 0 | 1 057 653 | 1 057 653 | 10 556 225 | 31 278 297 | 41 834 522 | 10 556 225 | 31 811 652 | 42 367 877 | 0 | 524 298 | 524 298 |
47408 | 0 | 0 | 0 | 20 810 545 | 30 563 257 | 51 373 802 | 20 810 545 | 30 563 257 | 51 373 802 | 0 | 0 | 0 |
47423 | 9 873 | 0 | 9 873 | 897 | 0 | 897 | 6 007 | 0 | 6 007 | 4 763 | 0 | 4 763 |
47427 | 21 848 | 0 | 21 848 | 32 428 | 9 | 32 437 | 26 553 | 0 | 26 553 | 27 723 | 9 | 27 732 |
47803 | 509 | 0 | 509 | 0 | 0 | 0 | 509 | 0 | 509 | 0 | 0 | 0 |
50106 | 219 888 | 0 | 219 888 | 6 669 554 | 0 | 6 669 554 | 6 199 476 | 0 | 6 199 476 | 689 966 | 0 | 689 966 |
50107 | 0 | 28 900 | 28 900 | 0 | 1 996 | 1 996 | 0 | 1 579 | 1 579 | 0 | 29 317 | 29 317 |
50110 | 0 | 78 414 | 78 414 | 0 | 5 448 | 5 448 | 0 | 4 449 | 4 449 | 0 | 79 413 | 79 413 |
50121 | 1 123 | 0 | 1 123 | 2 462 | 0 | 2 462 | 2 443 | 0 | 2 443 | 1 142 | 0 | 1 142 |
50205 | 39 070 | 0 | 39 070 | 288 | 0 | 288 | 758 | 0 | 758 | 38 600 | 0 | 38 600 |
50221 | 1 138 | 0 | 1 138 | 862 | 0 | 862 | 599 | 0 | 599 | 1 401 | 0 | 1 401 |
50505 | 597 | 0 | 597 | 0 | 0 | 0 | 597 | 0 | 597 | 0 | 0 | 0 |
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 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
51402 | 0 | 33 802 | 33 802 | 0 | 1 274 | 1 274 | 0 | 35 076 | 35 076 | 0 | 0 | 0 |
51403 | 60 380 | 0 | 60 380 | 518 | 0 | 518 | 0 | 0 | 0 | 60 898 | 0 | 60 898 |
51405 | 0 | 28 010 | 28 010 | 0 | 1 888 | 1 888 | 0 | 1 520 | 1 520 | 0 | 28 378 | 28 378 |
52601 | 0 | 0 | 0 | 2 664 | 0 | 2 664 | 2 664 | 0 | 2 664 | 0 | 0 | 0 |
60204 | 0 | 148 | 148 | 0 | 11 | 11 | 0 | 8 | 8 | 0 | 151 | 151 |
60306 | 16 | 0 | 16 | 13 | 0 | 13 | 0 | 0 | 0 | 29 | 0 | 29 |
60308 | 28 | 0 | 28 | 82 | 0 | 82 | 77 | 0 | 77 | 33 | 0 | 33 |
60310 | 0 | 0 | 0 | 532 | 0 | 532 | 532 | 0 | 532 | 0 | 0 | 0 |
60312 | 7 422 | 0 | 7 422 | 4 928 | 0 | 4 928 | 5 396 | 0 | 5 396 | 6 954 | 0 | 6 954 |
60323 | 1 326 | 0 | 1 326 | 65 | 0 | 65 | 170 | 0 | 170 | 1 221 | 0 | 1 221 |
60336 | 262 | 0 | 262 | 339 | 0 | 339 | 198 | 0 | 198 | 403 | 0 | 403 |
60401 | 115 664 | 0 | 115 664 | 114 | 0 | 114 | 0 | 0 | 0 | 115 778 | 0 | 115 778 |
60415 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
60901 | 5 606 | 0 | 5 606 | 0 | 0 | 0 | 0 | 0 | 0 | 5 606 | 0 | 5 606 |
61008 | 402 | 0 | 402 | 85 | 0 | 85 | 38 | 0 | 38 | 449 | 0 | 449 |
61009 | 970 | 0 | 970 | 901 | 0 | 901 | 993 | 0 | 993 | 878 | 0 | 878 |
61210 | 0 | 0 | 0 | 6 197 939 | 33 957 | 6 231 896 | 6 197 939 | 33 957 | 6 231 896 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 509 | 0 | 509 | 509 | 0 | 509 | 0 | 0 | 0 |
61403 | 898 | 0 | 898 | 44 | 0 | 44 | 137 | 0 | 137 | 805 | 0 | 805 |
61601 | 0 | 0 | 0 | 388 | 0 | 388 | 388 | 0 | 388 | 0 | 0 | 0 |
61702 | 5 499 | 0 | 5 499 | 0 | 0 | 0 | 0 | 0 | 0 | 5 499 | 0 | 5 499 |
62001 | 152 543 | 0 | 152 543 | 0 | 0 | 0 | 0 | 0 | 0 | 152 543 | 0 | 152 543 |
70606 | 500 899 | 0 | 500 899 | 192 046 | 0 | 192 046 | 298 | 0 | 298 | 692 647 | 0 | 692 647 |
70607 | 607 | 0 | 607 | 13 428 | 0 | 13 428 | 12 411 | 0 | 12 411 | 1 624 | 0 | 1 624 |
70608 | 354 252 | 0 | 354 252 | 129 781 | 0 | 129 781 | 0 | 0 | 0 | 484 033 | 0 | 484 033 |
70611 | 2 504 | 0 | 2 504 | 5 153 | 0 | 5 153 | 0 | 0 | 0 | 7 657 | 0 | 7 657 |
70614 | 0 | 0 | 0 | 2 066 | 0 | 2 066 | 1 251 | 0 | 1 251 | 815 | 0 | 815 |
Итого по активу (баланс) | 4 881 850 | 1 556 280 | 6 438 130 | 115 164 827 | 63 098 916 | 178 263 743 | 114 170 095 | 63 756 719 | 177 926 814 | 5 876 582 | 898 477 | 6 775 059 |
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 | 1 138 | 0 | 1 138 | 599 | 0 | 599 | 862 | 0 | 862 | 1 401 | 0 | 1 401 |
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 | 29 934 | 0 | 29 934 | 0 | 0 | 0 | 0 | 0 | 0 | 29 934 | 0 | 29 934 |
30126 | 0 | 0 | 0 | 6 939 | 0 | 6 939 | 6 940 | 0 | 6 940 | 1 | 0 | 1 |
30232 | 16 | 596 | 612 | 68 258 | 1 984 | 70 242 | 68 260 | 1 925 | 70 185 | 18 | 537 | 555 |
30601 | 129 711 | 55 027 | 184 738 | 2 520 279 | 4 727 | 2 525 006 | 2 532 536 | 20 668 | 2 553 204 | 141 968 | 70 968 | 212 936 |
30606 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
31502 | 0 | 0 | 0 | 21 625 | 0 | 21 625 | 21 625 | 0 | 21 625 | 0 | 0 | 0 |
31503 | 285 | 0 | 285 | 4 686 | 0 | 4 686 | 4 401 | 0 | 4 401 | 0 | 0 | 0 |
405 | 1 883 | 0 | 1 883 | 0 | 0 | 0 | 0 | 0 | 0 | 1 883 | 0 | 1 883 |
407 | 500 523 | 244 998 | 745 521 | 4 170 489 | 409 099 | 4 579 588 | 4 097 629 | 405 589 | 4 503 218 | 427 663 | 241 488 | 669 151 |
408.1 | 12 967 | 0 | 12 967 | 33 983 | 0 | 33 983 | 30 229 | 0 | 30 229 | 9 213 | 0 | 9 213 |
408.2 | 224 225 | 570 225 | 794 450 | 358 176 | 95 426 | 453 602 | 370 943 | 66 373 | 437 316 | 236 992 | 541 172 | 778 164 |
40909 | 0 | 0 | 0 | 91 | 17 | 108 | 91 | 17 | 108 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 25 | 50 | 75 | 25 | 50 | 75 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 140 | 6 | 146 | 140 | 6 | 146 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 120 | 14 | 134 | 120 | 14 | 134 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 33 000 | 0 | 33 000 | 33 000 | 0 | 33 000 |
42003 | 18 500 | 0 | 18 500 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42103 | 49 300 | 0 | 49 300 | 45 800 | 0 | 45 800 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42104 | 2 400 | 0 | 2 400 | 2 200 | 0 | 2 200 | 1 500 | 0 | 1 500 | 1 700 | 0 | 1 700 |
42105 | 24 400 | 8 457 | 32 857 | 0 | 459 | 459 | 43 300 | 550 | 43 850 | 67 700 | 8 548 | 76 248 |
42106 | 67 500 | 6 202 | 73 702 | 0 | 337 | 337 | 0 | 403 | 403 | 67 500 | 6 268 | 73 768 |
42108 | 2 004 | 0 | 2 004 | 0 | 0 | 0 | 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 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
42305 | 632 | 25 478 | 26 110 | 0 | 1 383 | 1 383 | 0 | 1 699 | 1 699 | 632 | 25 794 | 26 426 |
42306 | 2 492 188 | 1 569 | 2 493 757 | 143 206 | 79 | 143 285 | 196 334 | 116 | 196 450 | 2 545 316 | 1 606 | 2 546 922 |
42313 | 423 | 0 | 423 | 0 | 0 | 0 | 0 | 0 | 0 | 423 | 0 | 423 |
42314 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
42606 | 4 153 | 0 | 4 153 | 108 | 0 | 108 | 1 029 | 0 | 1 029 | 5 074 | 0 | 5 074 |
43807 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
45115 | 2 801 | 0 | 2 801 | 2 136 | 0 | 2 136 | 772 | 0 | 772 | 1 437 | 0 | 1 437 |
45215 | 142 914 | 0 | 142 914 | 10 474 | 0 | 10 474 | 13 704 | 0 | 13 704 | 146 144 | 0 | 146 144 |
45515 | 99 761 | 0 | 99 761 | 9 768 | 0 | 9 768 | 16 832 | 0 | 16 832 | 106 825 | 0 | 106 825 |
45818 | 66 929 | 0 | 66 929 | 2 675 | 0 | 2 675 | 820 | 0 | 820 | 65 074 | 0 | 65 074 |
45918 | 11 709 | 0 | 11 709 | 339 | 0 | 339 | 1 373 | 0 | 1 373 | 12 743 | 0 | 12 743 |
47401 | 409 | 0 | 409 | 0 | 0 | 0 | 0 | 0 | 0 | 409 | 0 | 409 |
47403 | 0 | 0 | 0 | 19 310 109 | 0 | 19 310 109 | 19 310 109 | 0 | 19 310 109 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 19 502 | 138 868 | 158 370 | 19 502 | 138 868 | 158 370 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 20 226 537 | 31 167 006 | 51 393 543 | 20 226 537 | 31 167 006 | 51 393 543 | 0 | 0 | 0 |
47411 | 0 | 913 | 913 | 0 | 49 | 49 | 0 | 231 | 231 | 0 | 1 095 | 1 095 |
47416 | 93 | 0 | 93 | 1 690 | 0 | 1 690 | 1 722 | 0 | 1 722 | 125 | 0 | 125 |
47422 | 11 539 | 28 | 11 567 | 84 009 | 1 | 84 010 | 73 031 | 2 | 73 033 | 561 | 29 | 590 |
47425 | 21 689 | 0 | 21 689 | 19 892 | 0 | 19 892 | 19 013 | 0 | 19 013 | 20 810 | 0 | 20 810 |
47426 | 1 811 | 0 | 1 811 | 685 | 0 | 685 | 714 | 0 | 714 | 1 840 | 0 | 1 840 |
47804 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 11 924 | 0 | 11 924 | 11 380 | 0 | 11 380 | 12 261 | 0 | 12 261 | 12 805 | 0 | 12 805 |
50507 | 597 | 0 | 597 | 597 | 0 | 597 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 27 111 | 0 | 27 111 | 582 | 0 | 582 | 702 | 0 | 702 | 27 231 | 0 | 27 231 |
50719 | 10 715 | 0 | 10 715 | 0 | 0 | 0 | 0 | 0 | 0 | 10 715 | 0 | 10 715 |
52602 | 0 | 0 | 0 | 2 066 | 0 | 2 066 | 2 066 | 0 | 2 066 | 0 | 0 | 0 |
60301 | 2 030 | 0 | 2 030 | 7 731 | 0 | 7 731 | 6 680 | 0 | 6 680 | 979 | 0 | 979 |
60305 | 4 948 | 0 | 4 948 | 7 911 | 0 | 7 911 | 7 468 | 0 | 7 468 | 4 505 | 0 | 4 505 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
60311 | 215 | 0 | 215 | 433 | 0 | 433 | 14 824 | 0 | 14 824 | 14 606 | 0 | 14 606 |
60313 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
60320 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
60322 | 1 | 0 | 1 | 46 | 0 | 46 | 46 | 0 | 46 | 1 | 0 | 1 |
60324 | 1 681 | 0 | 1 681 | 275 | 0 | 275 | 168 | 0 | 168 | 1 574 | 0 | 1 574 |
60335 | 1 490 | 0 | 1 490 | 2 253 | 0 | 2 253 | 2 120 | 0 | 2 120 | 1 357 | 0 | 1 357 |
60414 | 62 991 | 0 | 62 991 | 0 | 0 | 0 | 519 | 0 | 519 | 63 510 | 0 | 63 510 |
60903 | 1 272 | 0 | 1 272 | 0 | 0 | 0 | 93 | 0 | 93 | 1 365 | 0 | 1 365 |
61301 | 137 | 0 | 137 | 10 | 0 | 10 | 140 | 0 | 140 | 267 | 0 | 267 |
62002 | 30 469 | 0 | 30 469 | 0 | 0 | 0 | 420 | 0 | 420 | 30 889 | 0 | 30 889 |
70601 | 538 664 | 0 | 538 664 | 0 | 0 | 0 | 175 790 | 0 | 175 790 | 714 454 | 0 | 714 454 |
70602 | 2 613 | 0 | 2 613 | 3 715 | 0 | 3 715 | 3 750 | 0 | 3 750 | 2 648 | 0 | 2 648 |
70603 | 331 263 | 0 | 331 263 | 0 | 0 | 0 | 150 560 | 0 | 150 560 | 481 823 | 0 | 481 823 |
70613 | 0 | 0 | 0 | 301 | 0 | 301 | 2 664 | 0 | 2 664 | 2 363 | 0 | 2 363 |
70801 | 38 105 | 0 | 38 105 | 0 | 0 | 0 | 0 | 0 | 0 | 38 105 | 0 | 38 105 |
Итого по пассиву (баланс) | 5 524 636 | 913 494 | 6 438 130 | 47 120 768 | 31 819 515 | 78 940 283 | 47 473 685 | 31 803 527 | 79 277 212 | 5 877 553 | 897 506 | 6 775 059 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 208 425 | 0 | 208 425 | 0 | 0 | 0 | 4 643 | 0 | 4 643 | 203 782 | 0 | 203 782 |
90901 | 207 266 | 0 | 207 266 | 15 802 | 0 | 15 802 | 13 871 | 0 | 13 871 | 209 197 | 0 | 209 197 |
90902 | 97 218 | 0 | 97 218 | 13 811 | 0 | 13 811 | 25 549 | 0 | 25 549 | 85 480 | 0 | 85 480 |
90909 | 2 595 | 0 | 2 595 | 0 | 0 | 0 | 288 | 0 | 288 | 2 307 | 0 | 2 307 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 136 637 | 73 291 | 3 209 928 | 399 479 | 4 766 | 404 245 | 58 616 | 3 978 | 62 594 | 3 477 500 | 74 079 | 3 551 579 |
91417 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
91418 | 524 | 0 | 524 | 0 | 0 | 0 | 524 | 0 | 524 | 0 | 0 | 0 |
91419 | 325 | 0 | 325 | 29 731 | 0 | 29 731 | 30 056 | 0 | 30 056 | 0 | 0 | 0 |
91501 | 11 736 | 0 | 11 736 | 8 116 | 0 | 8 116 | 7 534 | 0 | 7 534 | 12 318 | 0 | 12 318 |
91604 | 21 974 | 0 | 21 974 | 2 966 | 240 | 3 206 | 1 071 | 120 | 1 191 | 23 869 | 120 | 23 989 |
91605 | 820 | 0 | 820 | 0 | 0 | 0 | 820 | 0 | 820 | 0 | 0 | 0 |
91704 | 4 114 | 0 | 4 114 | 0 | 0 | 0 | 0 | 0 | 0 | 4 114 | 0 | 4 114 |
91802 | 16 392 | 0 | 16 392 | 0 | 0 | 0 | 8 | 0 | 8 | 16 384 | 0 | 16 384 |
91803 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
99998 | 3 777 806 | 0 | 3 777 806 | 13 824 901 | 0 | 13 824 901 | 13 695 151 | 0 | 13 695 151 | 3 907 556 | 0 | 3 907 556 |
Итого по активу (баланс) | 7 560 950 | 73 291 | 7 634 241 | 14 294 806 | 5 006 | 14 299 812 | 13 838 131 | 4 098 | 13 842 229 | 8 017 625 | 74 199 | 8 091 824 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 536 | 0 | 536 | 536 | 0 | 536 | 0 | 0 | 0 |
91311 | 217 972 | 0 | 217 972 | 4 643 | 0 | 4 643 | 1 200 | 0 | 1 200 | 214 529 | 0 | 214 529 |
91312 | 2 663 429 | 0 | 2 663 429 | 90 094 | 0 | 90 094 | 179 791 | 0 | 179 791 | 2 753 126 | 0 | 2 753 126 |
91314 | 1 197 | 672 513 | 673 710 | 1 000 289 | 12 231 152 | 13 231 441 | 999 149 | 12 204 038 | 13 203 187 | 57 | 645 399 | 645 456 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
91316 | 14 254 | 0 | 14 254 | 135 453 | 0 | 135 453 | 182 500 | 0 | 182 500 | 61 301 | 0 | 61 301 |
91317 | 207 740 | 0 | 207 740 | 232 985 | 0 | 232 985 | 250 688 | 0 | 250 688 | 225 443 | 0 | 225 443 |
91507 | 643 | 0 | 643 | 0 | 0 | 0 | 0 | 0 | 0 | 643 | 0 | 643 |
91508 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
99999 | 3 856 435 | 0 | 3 856 435 | 146 463 | 0 | 146 463 | 474 296 | 0 | 474 296 | 4 184 268 | 0 | 4 184 268 |
Итого по пассиву (баланс) | 6 961 728 | 672 513 | 7 634 241 | 1 610 463 | 12 231 152 | 13 841 615 | 2 095 160 | 12 204 038 | 14 299 198 | 7 446 425 | 645 399 | 8 091 824 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 223 768 | 412 398 | 636 166 | 223 768 | 412 398 | 636 166 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 223 768 | 415 777 | 639 545 | 223 768 | 415 777 | 639 545 | 0 | 0 | 0 |
93901 | 4 026 105 | 3 870 115 | 7 896 220 | 9 655 359 | 10 581 866 | 20 237 225 | 11 301 056 | 11 557 161 | 22 858 217 | 2 380 408 | 2 894 820 | 5 275 228 |
99996 | 7 898 334 | 0 | 7 898 334 | 20 893 791 | 0 | 20 893 791 | 23 515 854 | 0 | 23 515 854 | 5 276 271 | 0 | 5 276 271 |
Итого по активу (баланс) | 11 924 439 | 3 870 115 | 15 794 554 | 30 996 686 | 11 410 041 | 42 406 727 | 35 264 446 | 12 385 336 | 47 649 782 | 7 656 679 | 2 894 820 | 10 551 499 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 634 296 | 634 296 | 0 | 634 296 | 634 296 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 639 039 | 639 039 | 0 | 639 039 | 639 039 | 0 | 0 | 0 |
96901 | 3 385 669 | 4 512 665 | 7 898 334 | 3 449 545 | 19 426 632 | 22 876 177 | 2 444 209 | 17 809 905 | 20 254 114 | 2 380 333 | 2 895 938 | 5 276 271 |
99997 | 7 896 220 | 0 | 7 896 220 | 23 497 762 | 0 | 23 497 762 | 20 876 770 | 0 | 20 876 770 | 5 275 228 | 0 | 5 275 228 |
Итого по пассиву (баланс) | 11 281 889 | 4 512 665 | 15 794 554 | 26 947 307 | 20 699 967 | 47 647 274 | 23 320 979 | 19 083 240 | 42 404 219 | 7 655 561 | 2 895 938 | 10 551 499 |
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