Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2018 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 | 10 504 | 0 | 10 504 | 0 | 0 | 0 | 0 | 0 | 0 | 10 504 | 0 | 10 504 |
20202 | 76 167 | 21 767 | 97 934 | 274 706 | 70 424 | 345 130 | 317 448 | 10 258 | 327 706 | 33 425 | 81 933 | 115 358 |
20208 | 8 606 | 0 | 8 606 | 8 001 | 0 | 8 001 | 10 753 | 0 | 10 753 | 5 854 | 0 | 5 854 |
20209 | 0 | 0 | 0 | 93 938 | 2 094 | 96 032 | 93 938 | 2 094 | 96 032 | 0 | 0 | 0 |
30102 | 75 878 | 0 | 75 878 | 6 333 139 | 0 | 6 333 139 | 6 324 161 | 0 | 6 324 161 | 84 856 | 0 | 84 856 |
30110 | 8 847 | 18 479 | 27 326 | 385 840 | 231 669 | 617 509 | 385 568 | 232 325 | 617 893 | 9 119 | 17 823 | 26 942 |
30114 | 0 | 6 454 | 6 454 | 0 | 106 589 | 106 589 | 0 | 107 136 | 107 136 | 0 | 5 907 | 5 907 |
30202 | 21 043 | 0 | 21 043 | 1 265 | 0 | 1 265 | 0 | 0 | 0 | 22 308 | 0 | 22 308 |
30204 | 2 674 | 0 | 2 674 | 163 | 0 | 163 | 0 | 0 | 0 | 2 837 | 0 | 2 837 |
30215 | 190 | 250 | 440 | 0 | 18 | 18 | 0 | 10 | 10 | 190 | 258 | 448 |
30233 | 3 425 | 184 | 3 609 | 2 218 | 1 178 | 3 396 | 2 077 | 1 241 | 3 318 | 3 566 | 121 | 3 687 |
30413 | 84 | 0 | 84 | 146 355 | 0 | 146 355 | 146 389 | 0 | 146 389 | 50 | 0 | 50 |
30424 | 42 008 | 0 | 42 008 | 9 369 489 | 0 | 9 369 489 | 9 369 040 | 0 | 9 369 040 | 42 457 | 0 | 42 457 |
30602 | 113 | 23 | 136 | 0 | 787 521 | 787 521 | 3 | 787 522 | 787 525 | 110 | 22 | 132 |
31902 | 0 | 0 | 0 | 730 000 | 0 | 730 000 | 730 000 | 0 | 730 000 | 0 | 0 | 0 |
31903 | 600 000 | 0 | 600 000 | 2 350 000 | 0 | 2 350 000 | 2 550 000 | 0 | 2 550 000 | 400 000 | 0 | 400 000 |
32202 | 248 461 | 0 | 248 461 | 2 062 794 | 0 | 2 062 794 | 2 311 255 | 0 | 2 311 255 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 767 903 | 0 | 767 903 | 612 998 | 0 | 612 998 | 154 905 | 0 | 154 905 |
32301 | 0 | 30 897 | 30 897 | 0 | 2 258 | 2 258 | 0 | 1 402 | 1 402 | 0 | 31 753 | 31 753 |
45101 | 1 496 | 0 | 1 496 | 1 498 | 0 | 1 498 | 1 496 | 0 | 1 496 | 1 498 | 0 | 1 498 |
45105 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 100 | 0 | 100 | 1 000 | 0 | 1 000 |
45106 | 3 359 | 0 | 3 359 | 0 | 0 | 0 | 866 | 0 | 866 | 2 493 | 0 | 2 493 |
45107 | 74 688 | 0 | 74 688 | 22 184 | 0 | 22 184 | 4 036 | 0 | 4 036 | 92 836 | 0 | 92 836 |
45108 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45201 | 79 162 | 0 | 79 162 | 220 303 | 0 | 220 303 | 206 970 | 0 | 206 970 | 92 495 | 0 | 92 495 |
45204 | 15 000 | 0 | 15 000 | 1 000 | 0 | 1 000 | 15 000 | 0 | 15 000 | 1 000 | 0 | 1 000 |
45205 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45206 | 298 729 | 0 | 298 729 | 54 260 | 0 | 54 260 | 34 200 | 0 | 34 200 | 318 789 | 0 | 318 789 |
45207 | 226 147 | 0 | 226 147 | 3 000 | 0 | 3 000 | 5 994 | 0 | 5 994 | 223 153 | 0 | 223 153 |
45208 | 78 361 | 0 | 78 361 | 2 077 | 0 | 2 077 | 448 | 0 | 448 | 79 990 | 0 | 79 990 |
45405 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 0 | 0 | 0 | 5 700 | 0 | 5 700 |
45504 | 2 469 | 0 | 2 469 | 0 | 0 | 0 | 2 469 | 0 | 2 469 | 0 | 0 | 0 |
45505 | 88 988 | 0 | 88 988 | 2 468 | 0 | 2 468 | 5 139 | 0 | 5 139 | 86 317 | 0 | 86 317 |
45506 | 200 927 | 0 | 200 927 | 450 | 0 | 450 | 6 414 | 0 | 6 414 | 194 963 | 0 | 194 963 |
45507 | 334 147 | 894 | 335 041 | 4 000 | 61 | 4 061 | 8 939 | 36 | 8 975 | 329 208 | 919 | 330 127 |
45509 | 712 | 0 | 712 | 1 334 | 0 | 1 334 | 1 165 | 0 | 1 165 | 881 | 0 | 881 |
45811 | 6 880 | 0 | 6 880 | 0 | 0 | 0 | 0 | 0 | 0 | 6 880 | 0 | 6 880 |
45812 | 20 766 | 0 | 20 766 | 4 925 | 0 | 4 925 | 1 710 | 0 | 1 710 | 23 981 | 0 | 23 981 |
45815 | 120 270 | 0 | 120 270 | 5 099 | 0 | 5 099 | 4 767 | 0 | 4 767 | 120 602 | 0 | 120 602 |
45911 | 881 | 0 | 881 | 0 | 0 | 0 | 0 | 0 | 0 | 881 | 0 | 881 |
45912 | 653 | 480 | 1 133 | 328 | 29 | 357 | 95 | 130 | 225 | 886 | 379 | 1 265 |
45915 | 54 741 | 0 | 54 741 | 2 259 | 0 | 2 259 | 256 | 0 | 256 | 56 744 | 0 | 56 744 |
47404 | 0 | 68 348 | 68 348 | 3 022 467 | 4 308 007 | 7 330 474 | 3 022 467 | 4 301 394 | 7 323 861 | 0 | 74 961 | 74 961 |
47408 | 0 | 0 | 0 | 3 963 889 | 4 117 082 | 8 080 971 | 3 963 889 | 4 117 082 | 8 080 971 | 0 | 0 | 0 |
47423 | 5 504 | 0 | 5 504 | 698 | 34 505 | 35 203 | 271 | 34 505 | 34 776 | 5 931 | 0 | 5 931 |
47427 | 28 928 | 0 | 28 928 | 19 386 | 8 | 19 394 | 15 346 | 0 | 15 346 | 32 968 | 8 | 32 976 |
50106 | 209 927 | 0 | 209 927 | 126 705 | 0 | 126 705 | 110 576 | 0 | 110 576 | 226 056 | 0 | 226 056 |
50107 | 30 535 | 28 333 | 58 868 | 209 | 2 078 | 2 287 | 2 | 1 157 | 1 159 | 30 742 | 29 254 | 59 996 |
50116 | 200 616 | 0 | 200 616 | 32 269 | 0 | 32 269 | 31 003 | 0 | 31 003 | 201 882 | 0 | 201 882 |
50118 | 0 | 0 | 0 | 30 943 | 0 | 30 943 | 30 943 | 0 | 30 943 | 0 | 0 | 0 |
50121 | 1 141 | 0 | 1 141 | 4 377 | 0 | 4 377 | 3 592 | 0 | 3 592 | 1 926 | 0 | 1 926 |
50205 | 39 406 | 0 | 39 406 | 298 | 0 | 298 | 0 | 0 | 0 | 39 704 | 0 | 39 704 |
50221 | 2 243 | 0 | 2 243 | 262 | 0 | 262 | 215 | 0 | 215 | 2 290 | 0 | 2 290 |
50308 | 20 304 | 0 | 20 304 | 136 | 0 | 136 | 397 | 0 | 397 | 20 043 | 0 | 20 043 |
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 | 4 | 0 | 4 | 5 | 0 | 5 | 2 | 0 | 2 | 7 | 0 | 7 |
51401 | 62 778 | 0 | 62 778 | 510 | 0 | 510 | 0 | 0 | 0 | 63 288 | 0 | 63 288 |
60204 | 0 | 168 | 168 | 0 | 12 | 12 | 0 | 8 | 8 | 0 | 172 | 172 |
60302 | 11 326 | 0 | 11 326 | 0 | 0 | 0 | 1 | 0 | 1 | 11 325 | 0 | 11 325 |
60306 | 106 | 0 | 106 | 4 | 0 | 4 | 79 | 0 | 79 | 31 | 0 | 31 |
60308 | 130 | 0 | 130 | 49 | 0 | 49 | 25 | 0 | 25 | 154 | 0 | 154 |
60310 | 0 | 0 | 0 | 292 | 0 | 292 | 292 | 0 | 292 | 0 | 0 | 0 |
60312 | 2 167 | 0 | 2 167 | 4 474 | 0 | 4 474 | 4 082 | 0 | 4 082 | 2 559 | 0 | 2 559 |
60323 | 1 598 | 0 | 1 598 | 212 | 0 | 212 | 162 | 0 | 162 | 1 648 | 0 | 1 648 |
60336 | 1 309 | 0 | 1 309 | 234 | 0 | 234 | 198 | 0 | 198 | 1 345 | 0 | 1 345 |
60401 | 117 272 | 0 | 117 272 | 11 | 0 | 11 | 0 | 0 | 0 | 117 283 | 0 | 117 283 |
60415 | 260 | 0 | 260 | 11 | 0 | 11 | 11 | 0 | 11 | 260 | 0 | 260 |
60901 | 6 322 | 0 | 6 322 | 0 | 0 | 0 | 0 | 0 | 0 | 6 322 | 0 | 6 322 |
61008 | 411 | 0 | 411 | 95 | 0 | 95 | 101 | 0 | 101 | 405 | 0 | 405 |
61009 | 250 | 0 | 250 | 32 | 0 | 32 | 132 | 0 | 132 | 150 | 0 | 150 |
61210 | 0 | 0 | 0 | 108 988 | 0 | 108 988 | 108 988 | 0 | 108 988 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 4 314 | 0 | 4 314 | 4 314 | 0 | 4 314 | 0 | 0 | 0 |
61403 | 675 | 0 | 675 | 6 | 0 | 6 | 96 | 0 | 96 | 585 | 0 | 585 |
61703 | 4 861 | 0 | 4 861 | 0 | 0 | 0 | 0 | 0 | 0 | 4 861 | 0 | 4 861 |
62001 | 206 131 | 0 | 206 131 | 0 | 0 | 0 | 0 | 0 | 0 | 206 131 | 0 | 206 131 |
70606 | 228 807 | 0 | 228 807 | 91 877 | 0 | 91 877 | 20 | 0 | 20 | 320 664 | 0 | 320 664 |
70607 | 1 441 | 0 | 1 441 | 16 189 | 0 | 16 189 | 16 623 | 0 | 16 623 | 1 007 | 0 | 1 007 |
70608 | 39 126 | 0 | 39 126 | 23 069 | 0 | 23 069 | 0 | 0 | 0 | 62 195 | 0 | 62 195 |
70611 | 407 | 0 | 407 | 322 | 0 | 322 | 0 | 0 | 0 | 729 | 0 | 729 |
70802 | 81 628 | 0 | 81 628 | 0 | 0 | 0 | 0 | 0 | 0 | 81 628 | 0 | 81 628 |
Итого по активу (баланс) | 4 071 905 | 176 277 | 4 248 182 | 30 303 329 | 9 663 533 | 39 966 862 | 30 467 521 | 9 596 300 | 40 063 821 | 3 907 713 | 243 510 | 4 151 223 |
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 | 2 243 | 0 | 2 243 | 215 | 0 | 215 | 262 | 0 | 262 | 2 290 | 0 | 2 290 |
10701 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
10801 | 309 755 | 0 | 309 755 | 0 | 0 | 0 | 0 | 0 | 0 | 309 755 | 0 | 309 755 |
30109 | 30 000 | 0 | 30 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
30126 | 443 | 0 | 443 | 0 | 0 | 0 | 0 | 0 | 0 | 443 | 0 | 443 |
30232 | 3 | 0 | 3 | 69 000 | 3 667 | 72 667 | 69 007 | 3 667 | 72 674 | 10 | 0 | 10 |
30601 | 70 314 | 29 656 | 99 970 | 1 630 509 | 793 118 | 2 423 627 | 1 628 705 | 789 465 | 2 418 170 | 68 510 | 26 003 | 94 513 |
30607 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 1 043 | 0 | 1 043 | 35 128 | 0 | 35 128 | 34 085 | 0 | 34 085 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 1 004 | 0 | 1 004 | 1 004 | 0 | 1 004 | 0 | 0 | 0 |
405 | 1 680 | 0 | 1 680 | 0 | 0 | 0 | 0 | 0 | 0 | 1 680 | 0 | 1 680 |
407 | 398 713 | 37 738 | 436 451 | 2 846 734 | 72 286 | 2 919 020 | 2 800 277 | 61 714 | 2 861 991 | 352 256 | 27 166 | 379 422 |
408.1 | 17 835 | 0 | 17 835 | 87 840 | 0 | 87 840 | 83 563 | 0 | 83 563 | 13 558 | 0 | 13 558 |
40807 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 124 231 | 75 013 | 199 244 | 220 984 | 55 788 | 276 772 | 216 702 | 45 345 | 262 047 | 119 949 | 64 570 | 184 519 |
40820 | 1 062 | 0 | 1 062 | 867 | 0 | 867 | 849 | 0 | 849 | 1 044 | 0 | 1 044 |
40821 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40909 | 0 | 0 | 0 | 241 | 153 | 394 | 241 | 153 | 394 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 131 | 660 | 791 | 131 | 660 | 791 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 431 | 0 | 431 | 431 | 0 | 431 | 0 | 0 | 0 |
42004 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 0 | 0 | 0 | 3 900 | 0 | 3 900 |
42005 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42102 | 19 400 | 0 | 19 400 | 23 070 | 0 | 23 070 | 6 644 | 0 | 6 644 | 2 974 | 0 | 2 974 |
42103 | 23 150 | 0 | 23 150 | 22 000 | 0 | 22 000 | 13 000 | 0 | 13 000 | 14 150 | 0 | 14 150 |
42104 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 5 500 | 4 175 | 9 675 | 5 500 | 168 | 5 668 | 0 | 288 | 288 | 0 | 4 295 | 4 295 |
42106 | 39 318 | 8 351 | 47 669 | 0 | 337 | 337 | 101 | 576 | 677 | 39 419 | 8 590 | 48 009 |
42107 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42108 | 2 004 | 0 | 2 004 | 0 | 0 | 0 | 0 | 0 | 0 | 2 004 | 0 | 2 004 |
42112 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42301 | 2 | 1 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 1 | 1 |
42304 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42305 | 588 | 0 | 588 | 0 | 0 | 0 | 0 | 0 | 0 | 588 | 0 | 588 |
42306 | 1 808 101 | 54 766 | 1 862 867 | 348 736 | 2 222 | 350 958 | 253 633 | 3 788 | 257 421 | 1 712 998 | 56 332 | 1 769 330 |
42313 | 93 | 0 | 93 | 18 | 0 | 18 | 97 | 0 | 97 | 172 | 0 | 172 |
42314 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
42606 | 8 306 | 0 | 8 306 | 3 980 | 0 | 3 980 | 2 046 | 0 | 2 046 | 6 372 | 0 | 6 372 |
43807 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
45115 | 5 202 | 0 | 5 202 | 354 | 0 | 354 | 1 143 | 0 | 1 143 | 5 991 | 0 | 5 991 |
45215 | 185 525 | 0 | 185 525 | 15 649 | 0 | 15 649 | 11 802 | 0 | 11 802 | 181 678 | 0 | 181 678 |
45415 | 2 907 | 0 | 2 907 | 0 | 0 | 0 | 0 | 0 | 0 | 2 907 | 0 | 2 907 |
45515 | 124 613 | 0 | 124 613 | 7 365 | 0 | 7 365 | 16 | 0 | 16 | 117 264 | 0 | 117 264 |
45818 | 115 463 | 0 | 115 463 | 234 | 0 | 234 | 4 436 | 0 | 4 436 | 119 665 | 0 | 119 665 |
45918 | 26 743 | 0 | 26 743 | 140 | 0 | 140 | 262 | 0 | 262 | 26 865 | 0 | 26 865 |
47403 | 0 | 0 | 0 | 4 416 407 | 0 | 4 416 407 | 4 416 407 | 0 | 4 416 407 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 5 066 | 5 066 | 0 | 5 066 | 5 066 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 037 721 | 4 043 154 | 8 080 875 | 4 037 721 | 4 043 154 | 8 080 875 | 0 | 0 | 0 |
47411 | 1 818 | 29 | 1 847 | 13 | 2 | 15 | 783 | 95 | 878 | 2 588 | 122 | 2 710 |
47416 | 571 | 0 | 571 | 3 260 | 0 | 3 260 | 3 021 | 0 | 3 021 | 332 | 0 | 332 |
47422 | 3 432 | 29 | 3 461 | 60 565 | 2 | 60 567 | 59 033 | 9 | 59 042 | 1 900 | 36 | 1 936 |
47425 | 23 589 | 0 | 23 589 | 11 388 | 0 | 11 388 | 13 701 | 0 | 13 701 | 25 902 | 0 | 25 902 |
47426 | 316 | 0 | 316 | 252 | 0 | 252 | 265 | 0 | 265 | 329 | 0 | 329 |
50120 | 4 508 | 0 | 4 508 | 14 361 | 0 | 14 361 | 14 226 | 0 | 14 226 | 4 373 | 0 | 4 373 |
50620 | 24 428 | 0 | 24 428 | 1 044 | 0 | 1 044 | 417 | 0 | 417 | 23 801 | 0 | 23 801 |
50719 | 11 238 | 0 | 11 238 | 0 | 0 | 0 | 0 | 0 | 0 | 11 238 | 0 | 11 238 |
60301 | 602 | 0 | 602 | 1 531 | 0 | 1 531 | 1 955 | 0 | 1 955 | 1 026 | 0 | 1 026 |
60305 | 4 044 | 0 | 4 044 | 6 774 | 0 | 6 774 | 8 151 | 0 | 8 151 | 5 421 | 0 | 5 421 |
60309 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
60311 | 139 | 0 | 139 | 365 | 0 | 365 | 421 | 0 | 421 | 195 | 0 | 195 |
60313 | 0 | 0 | 0 | 0 | 384 | 384 | 0 | 384 | 384 | 0 | 0 | 0 |
60320 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
60322 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60324 | 1 795 | 0 | 1 795 | 115 | 0 | 115 | 181 | 0 | 181 | 1 861 | 0 | 1 861 |
60335 | 847 | 0 | 847 | 1 915 | 0 | 1 915 | 2 701 | 0 | 2 701 | 1 633 | 0 | 1 633 |
60414 | 68 821 | 0 | 68 821 | 0 | 0 | 0 | 557 | 0 | 557 | 69 378 | 0 | 69 378 |
60903 | 2 269 | 0 | 2 269 | 0 | 0 | 0 | 85 | 0 | 85 | 2 354 | 0 | 2 354 |
61301 | 222 | 0 | 222 | 23 | 0 | 23 | 50 | 0 | 50 | 249 | 0 | 249 |
61701 | 783 | 0 | 783 | 0 | 0 | 0 | 0 | 0 | 0 | 783 | 0 | 783 |
62002 | 29 418 | 0 | 29 418 | 0 | 0 | 0 | 11 759 | 0 | 11 759 | 41 177 | 0 | 41 177 |
70601 | 209 213 | 0 | 209 213 | 122 | 0 | 122 | 81 766 | 0 | 81 766 | 290 857 | 0 | 290 857 |
70602 | 1 490 | 0 | 1 490 | 4 226 | 0 | 4 226 | 5 339 | 0 | 5 339 | 2 603 | 0 | 2 603 |
70603 | 41 503 | 0 | 41 503 | 0 | 0 | 0 | 22 923 | 0 | 22 923 | 64 426 | 0 | 64 426 |
Итого по пассиву (баланс) | 4 038 424 | 209 758 | 4 248 182 | 13 884 404 | 4 977 012 | 18 861 416 | 13 810 088 | 4 954 369 | 18 764 457 | 3 964 108 | 187 115 | 4 151 223 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 449 785 | 0 | 449 785 | 41 860 | 0 | 41 860 | 14 032 | 0 | 14 032 | 477 613 | 0 | 477 613 |
90902 | 156 001 | 0 | 156 001 | 11 136 | 0 | 11 136 | 13 705 | 0 | 13 705 | 153 432 | 0 | 153 432 |
90909 | 5 063 | 0 | 5 063 | 0 | 0 | 0 | 506 | 0 | 506 | 4 557 | 0 | 4 557 |
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 | 3 390 097 | 16 578 | 3 406 675 | 63 847 | 1 144 | 64 991 | 95 300 | 670 | 95 970 | 3 358 644 | 17 052 | 3 375 696 |
91417 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
91419 | 1 155 | 0 | 1 155 | 5 706 | 0 | 5 706 | 6 861 | 0 | 6 861 | 0 | 0 | 0 |
91501 | 10 812 | 0 | 10 812 | 0 | 0 | 0 | 0 | 0 | 0 | 10 812 | 0 | 10 812 |
91502 | 0 | 0 | 0 | 428 | 0 | 428 | 0 | 0 | 0 | 428 | 0 | 428 |
91604 | 57 863 | 372 | 58 235 | 8 265 | 26 | 8 291 | 3 343 | 15 | 3 358 | 62 785 | 383 | 63 168 |
91605 | 75 | 0 | 75 | 8 | 0 | 8 | 0 | 0 | 0 | 83 | 0 | 83 |
91704 | 4 114 | 0 | 4 114 | 0 | 0 | 0 | 0 | 0 | 0 | 4 114 | 0 | 4 114 |
91802 | 16 378 | 0 | 16 378 | 0 | 0 | 0 | 0 | 0 | 0 | 16 378 | 0 | 16 378 |
91803 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
99998 | 3 029 921 | 0 | 3 029 921 | 3 724 381 | 0 | 3 724 381 | 3 792 476 | 0 | 3 792 476 | 2 961 826 | 0 | 2 961 826 |
Итого по активу (баланс) | 7 196 382 | 16 950 | 7 213 332 | 3 855 631 | 1 170 | 3 856 801 | 3 926 223 | 685 | 3 926 908 | 7 125 790 | 17 435 | 7 143 225 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 265 | 0 | 1 265 | 1 265 | 0 | 1 265 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
91311 | 199 462 | 0 | 199 462 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 183 962 | 0 | 183 962 |
91312 | 2 395 408 | 0 | 2 395 408 | 148 313 | 0 | 148 313 | 183 137 | 0 | 183 137 | 2 430 232 | 0 | 2 430 232 |
91314 | 271 308 | 0 | 271 308 | 3 357 370 | 12 | 3 357 382 | 3 268 911 | 12 | 3 268 923 | 182 849 | 0 | 182 849 |
91315 | 9 518 | 0 | 9 518 | 18 | 0 | 18 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
91316 | 12 109 | 0 | 12 109 | 41 317 | 0 | 41 317 | 40 224 | 0 | 40 224 | 11 016 | 0 | 11 016 |
91317 | 126 915 | 0 | 126 915 | 228 518 | 0 | 228 518 | 230 669 | 0 | 230 669 | 129 066 | 0 | 129 066 |
91507 | 588 | 0 | 588 | 0 | 0 | 0 | 0 | 0 | 0 | 588 | 0 | 588 |
91508 | 14 613 | 0 | 14 613 | 0 | 0 | 0 | 0 | 0 | 0 | 14 613 | 0 | 14 613 |
99999 | 4 183 411 | 0 | 4 183 411 | 124 982 | 0 | 124 982 | 122 970 | 0 | 122 970 | 4 181 399 | 0 | 4 181 399 |
Итого по пассиву (баланс) | 7 213 332 | 0 | 7 213 332 | 3 917 446 | 12 | 3 917 458 | 3 847 339 | 12 | 3 847 351 | 7 143 225 | 0 | 7 143 225 |
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 | 1 976 188 | 1 981 912 | 3 958 100 | 1 775 294 | 1 435 644 | 3 210 938 | 2 606 924 | 2 328 747 | 4 935 671 | 1 144 558 | 1 088 809 | 2 233 367 |
99996 | 3 958 429 | 0 | 3 958 429 | 3 211 034 | 0 | 3 211 034 | 4 936 356 | 0 | 4 936 356 | 2 233 107 | 0 | 2 233 107 |
Итого по активу (баланс) | 5 934 617 | 1 981 912 | 7 916 529 | 4 986 328 | 1 435 644 | 6 421 972 | 7 543 280 | 2 328 747 | 9 872 027 | 3 377 665 | 1 088 809 | 4 466 474 |
Пассив | ||||||||||||
96901 | 2 009 920 | 1 948 509 | 3 958 429 | 2 200 767 | 2 735 589 | 4 936 356 | 1 278 586 | 1 932 448 | 3 211 034 | 1 087 739 | 1 145 368 | 2 233 107 |
99997 | 3 958 100 | 0 | 3 958 100 | 4 935 671 | 0 | 4 935 671 | 3 210 938 | 0 | 3 210 938 | 2 233 367 | 0 | 2 233 367 |
Итого по пассиву (баланс) | 5 968 020 | 1 948 509 | 7 916 529 | 7 136 438 | 2 735 589 | 9 872 027 | 4 489 524 | 1 932 448 | 6 421 972 | 3 321 106 | 1 145 368 | 4 466 474 |
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