Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2019 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 | 64 186 | 73 542 | 137 728 | 307 191 | 88 186 | 395 377 | 324 633 | 92 826 | 417 459 | 46 744 | 68 902 | 115 646 |
20208 | 12 155 | 0 | 12 155 | 12 014 | 0 | 12 014 | 15 495 | 0 | 15 495 | 8 674 | 0 | 8 674 |
20209 | 0 | 0 | 0 | 92 464 | 17 733 | 110 197 | 92 464 | 17 733 | 110 197 | 0 | 0 | 0 |
30102 | 17 809 | 0 | 17 809 | 8 297 696 | 0 | 8 297 696 | 8 258 882 | 0 | 8 258 882 | 56 623 | 0 | 56 623 |
30110 | 11 630 | 26 108 | 37 738 | 1 543 347 | 198 209 | 1 741 556 | 1 530 414 | 179 282 | 1 709 696 | 24 563 | 45 035 | 69 598 |
30114 | 0 | 8 532 | 8 532 | 0 | 153 906 | 153 906 | 0 | 154 273 | 154 273 | 0 | 8 165 | 8 165 |
30202 | 3 896 | 0 | 3 896 | 0 | 0 | 0 | 21 | 0 | 21 | 3 875 | 0 | 3 875 |
30204 | 3 071 | 0 | 3 071 | 221 | 0 | 221 | 0 | 0 | 0 | 3 292 | 0 | 3 292 |
30215 | 190 | 300 | 490 | 0 | 19 | 19 | 0 | 6 | 6 | 190 | 313 | 503 |
30233 | 3 322 | 94 | 3 416 | 3 858 | 2 087 | 5 945 | 7 127 | 2 159 | 9 286 | 53 | 22 | 75 |
30413 | 117 | 0 | 117 | 843 196 | 0 | 843 196 | 843 273 | 0 | 843 273 | 40 | 0 | 40 |
30424 | 60 308 | 0 | 60 308 | 6 579 377 | 1 269 | 6 580 646 | 6 525 073 | 1 269 | 6 526 342 | 114 612 | 0 | 114 612 |
30602 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
31902 | 0 | 0 | 0 | 720 000 | 0 | 720 000 | 720 000 | 0 | 720 000 | 0 | 0 | 0 |
31903 | 1 430 000 | 0 | 1 430 000 | 3 480 000 | 0 | 3 480 000 | 4 910 000 | 0 | 4 910 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 1 250 000 | 0 | 1 250 000 | 0 | 0 | 0 | 1 250 000 | 0 | 1 250 000 |
32202 | 0 | 0 | 0 | 1 151 326 | 0 | 1 151 326 | 1 151 326 | 0 | 1 151 326 | 0 | 0 | 0 |
32203 | 45 194 | 0 | 45 194 | 137 993 | 0 | 137 993 | 183 187 | 0 | 183 187 | 0 | 0 | 0 |
32301 | 0 | 34 150 | 34 150 | 0 | 2 457 | 2 457 | 0 | 850 | 850 | 0 | 35 757 | 35 757 |
45101 | 1 049 | 0 | 1 049 | 2 624 | 0 | 2 624 | 2 483 | 0 | 2 483 | 1 190 | 0 | 1 190 |
45106 | 3 760 | 0 | 3 760 | 0 | 0 | 0 | 380 | 0 | 380 | 3 380 | 0 | 3 380 |
45107 | 99 561 | 0 | 99 561 | 517 | 0 | 517 | 5 078 | 0 | 5 078 | 95 000 | 0 | 95 000 |
45201 | 45 848 | 0 | 45 848 | 102 545 | 0 | 102 545 | 120 150 | 0 | 120 150 | 28 243 | 0 | 28 243 |
45205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45206 | 170 196 | 0 | 170 196 | 30 211 | 0 | 30 211 | 68 586 | 0 | 68 586 | 131 821 | 0 | 131 821 |
45207 | 430 511 | 0 | 430 511 | 29 700 | 0 | 29 700 | 21 253 | 0 | 21 253 | 438 958 | 0 | 438 958 |
45208 | 61 601 | 0 | 61 601 | 4 640 | 0 | 4 640 | 672 | 0 | 672 | 65 569 | 0 | 65 569 |
45406 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45407 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 0 | 0 | 0 | 5 700 | 0 | 5 700 |
45503 | 2 090 | 0 | 2 090 | 0 | 0 | 0 | 2 090 | 0 | 2 090 | 0 | 0 | 0 |
45504 | 4 700 | 0 | 4 700 | 0 | 0 | 0 | 0 | 0 | 0 | 4 700 | 0 | 4 700 |
45505 | 40 064 | 0 | 40 064 | 7 150 | 0 | 7 150 | 2 990 | 0 | 2 990 | 44 224 | 0 | 44 224 |
45506 | 158 409 | 0 | 158 409 | 4 054 | 0 | 4 054 | 27 528 | 0 | 27 528 | 134 935 | 0 | 134 935 |
45507 | 248 537 | 962 | 249 499 | 6 000 | 61 | 6 061 | 12 002 | 20 | 12 022 | 242 535 | 1 003 | 243 538 |
45509 | 1 759 | 0 | 1 759 | 1 635 | 0 | 1 635 | 3 029 | 0 | 3 029 | 365 | 0 | 365 |
45811 | 6 880 | 0 | 6 880 | 0 | 0 | 0 | 0 | 0 | 0 | 6 880 | 0 | 6 880 |
45812 | 43 738 | 0 | 43 738 | 5 688 | 0 | 5 688 | 4 036 | 0 | 4 036 | 45 390 | 0 | 45 390 |
45815 | 149 826 | 0 | 149 826 | 14 571 | 0 | 14 571 | 4 006 | 0 | 4 006 | 160 391 | 0 | 160 391 |
45911 | 881 | 0 | 881 | 43 | 0 | 43 | 0 | 0 | 0 | 924 | 0 | 924 |
45912 | 7 568 | 0 | 7 568 | 81 | 0 | 81 | 15 | 0 | 15 | 7 634 | 0 | 7 634 |
45915 | 57 572 | 0 | 57 572 | 956 | 0 | 956 | 2 032 | 0 | 2 032 | 56 496 | 0 | 56 496 |
47404 | 0 | 36 019 | 36 019 | 1 421 931 | 3 581 817 | 5 003 748 | 1 421 931 | 3 608 002 | 5 029 933 | 0 | 9 834 | 9 834 |
47408 | 0 | 0 | 0 | 3 364 663 | 3 444 455 | 6 809 118 | 3 364 663 | 3 444 455 | 6 809 118 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 9 588 | 0 | 9 588 | 9 588 | 0 | 9 588 | 0 | 0 | 0 |
47423 | 11 144 | 0 | 11 144 | 70 | 52 801 | 52 871 | 268 | 52 801 | 53 069 | 10 946 | 0 | 10 946 |
47427 | 18 280 | 0 | 18 280 | 20 644 | 8 | 20 652 | 16 936 | 0 | 16 936 | 21 988 | 8 | 21 996 |
50106 | 113 081 | 0 | 113 081 | 750 576 | 0 | 750 576 | 770 908 | 0 | 770 908 | 92 749 | 0 | 92 749 |
50107 | 0 | 34 236 | 34 236 | 41 949 | 2 331 | 44 280 | 41 949 | 740 | 42 689 | 0 | 35 827 | 35 827 |
50121 | 6 | 0 | 6 | 83 | 0 | 83 | 29 | 0 | 29 | 60 | 0 | 60 |
50205 | 39 853 | 0 | 39 853 | 298 | 0 | 298 | 678 | 0 | 678 | 39 473 | 0 | 39 473 |
50221 | 691 | 0 | 691 | 284 | 0 | 284 | 204 | 0 | 204 | 771 | 0 | 771 |
50308 | 20 316 | 0 | 20 316 | 134 | 0 | 134 | 394 | 0 | 394 | 20 056 | 0 | 20 056 |
50606 | 38 875 | 0 | 38 875 | 0 | 0 | 0 | 0 | 0 | 0 | 38 875 | 0 | 38 875 |
50621 | 7 | 0 | 7 | 555 | 0 | 555 | 285 | 0 | 285 | 277 | 0 | 277 |
50709 | 12 614 | 0 | 12 614 | 0 | 0 | 0 | 0 | 0 | 0 | 12 614 | 0 | 12 614 |
50905 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
51401 | 61 389 | 0 | 61 389 | 331 | 0 | 331 | 0 | 0 | 0 | 61 720 | 0 | 61 720 |
60204 | 0 | 185 | 185 | 0 | 13 | 13 | 0 | 4 | 4 | 0 | 194 | 194 |
60306 | 74 | 0 | 74 | 6 | 0 | 6 | 78 | 0 | 78 | 2 | 0 | 2 |
60308 | 172 | 0 | 172 | 161 | 0 | 161 | 179 | 0 | 179 | 154 | 0 | 154 |
60310 | 0 | 0 | 0 | 646 | 0 | 646 | 646 | 0 | 646 | 0 | 0 | 0 |
60312 | 3 431 | 0 | 3 431 | 9 297 | 0 | 9 297 | 9 655 | 0 | 9 655 | 3 073 | 0 | 3 073 |
60323 | 1 288 | 0 | 1 288 | 88 | 0 | 88 | 98 | 0 | 98 | 1 278 | 0 | 1 278 |
60336 | 1 157 | 0 | 1 157 | 224 | 0 | 224 | 145 | 0 | 145 | 1 236 | 0 | 1 236 |
60401 | 119 042 | 0 | 119 042 | 1 842 | 0 | 1 842 | 3 086 | 0 | 3 086 | 117 798 | 0 | 117 798 |
60415 | 148 | 0 | 148 | 1 694 | 0 | 1 694 | 1 842 | 0 | 1 842 | 0 | 0 | 0 |
60901 | 6 322 | 0 | 6 322 | 0 | 0 | 0 | 0 | 0 | 0 | 6 322 | 0 | 6 322 |
61008 | 664 | 0 | 664 | 85 | 0 | 85 | 260 | 0 | 260 | 489 | 0 | 489 |
61009 | 204 | 0 | 204 | 327 | 0 | 327 | 243 | 0 | 243 | 288 | 0 | 288 |
61010 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 6 276 | 0 | 6 276 | 6 276 | 0 | 6 276 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 811 911 | 0 | 811 911 | 811 911 | 0 | 811 911 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 2 657 | 0 | 2 657 | 2 657 | 0 | 2 657 | 0 | 0 | 0 |
61403 | 731 | 0 | 731 | 0 | 0 | 0 | 123 | 0 | 123 | 608 | 0 | 608 |
61703 | 4 861 | 0 | 4 861 | 0 | 0 | 0 | 0 | 0 | 0 | 4 861 | 0 | 4 861 |
62001 | 238 101 | 0 | 238 101 | 0 | 0 | 0 | 3 190 | 0 | 3 190 | 234 911 | 0 | 234 911 |
70606 | 1 055 022 | 0 | 1 055 022 | 85 227 | 0 | 85 227 | 2 090 | 0 | 2 090 | 1 138 159 | 0 | 1 138 159 |
70607 | 5 617 | 0 | 5 617 | 16 179 | 0 | 16 179 | 16 957 | 0 | 16 957 | 4 839 | 0 | 4 839 |
70608 | 331 547 | 0 | 331 547 | 21 171 | 0 | 21 171 | 0 | 0 | 0 | 352 718 | 0 | 352 718 |
70611 | 8 739 | 0 | 8 739 | 960 | 0 | 960 | 0 | 0 | 0 | 9 699 | 0 | 9 699 |
Итого по активу (баланс) | 5 305 798 | 214 128 | 5 519 926 | 31 198 981 | 7 545 352 | 38 744 333 | 31 330 521 | 7 554 420 | 38 884 941 | 5 174 258 | 205 060 | 5 379 318 |
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 | 691 | 0 | 691 | 204 | 0 | 204 | 284 | 0 | 284 | 771 | 0 | 771 |
10701 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
10801 | 228 111 | 0 | 228 111 | 0 | 0 | 0 | 0 | 0 | 0 | 228 111 | 0 | 228 111 |
30109 | 23 000 | 0 | 23 000 | 23 192 | 0 | 23 192 | 192 | 0 | 192 | 0 | 0 | 0 |
30126 | 456 | 0 | 456 | 10 | 0 | 10 | 0 | 0 | 0 | 446 | 0 | 446 |
30232 | 9 | 0 | 9 | 79 205 | 2 101 | 81 306 | 79 496 | 2 483 | 81 979 | 300 | 382 | 682 |
30601 | 78 735 | 17 155 | 95 890 | 710 457 | 49 062 | 759 519 | 701 042 | 36 972 | 738 014 | 69 320 | 5 065 | 74 385 |
31502 | 0 | 0 | 0 | 19 999 | 0 | 19 999 | 19 999 | 0 | 19 999 | 0 | 0 | 0 |
407 | 461 893 | 55 795 | 517 688 | 3 826 931 | 118 102 | 3 945 033 | 3 696 360 | 99 296 | 3 795 656 | 331 322 | 36 989 | 368 311 |
408.1 | 20 181 | 0 | 20 181 | 139 651 | 0 | 139 651 | 135 908 | 0 | 135 908 | 16 438 | 0 | 16 438 |
40807 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 137 425 | 66 540 | 203 965 | 468 870 | 63 498 | 532 368 | 468 539 | 80 176 | 548 715 | 137 094 | 83 218 | 220 312 |
40820 | 1 058 | 0 | 1 058 | 984 | 0 | 984 | 1 139 | 0 | 1 139 | 1 213 | 0 | 1 213 |
40821 | 10 | 0 | 10 | 79 | 0 | 79 | 79 | 0 | 79 | 10 | 0 | 10 |
40901 | 1 700 | 0 | 1 700 | 3 664 | 0 | 3 664 | 3 714 | 0 | 3 714 | 1 750 | 0 | 1 750 |
40905 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 172 | 1 024 | 1 196 | 172 | 1 024 | 1 196 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 58 | 272 | 330 | 58 | 272 | 330 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 204 | 0 | 204 | 204 | 0 | 204 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 657 | 725 | 1 382 | 657 | 725 | 1 382 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 256 | 147 | 403 | 256 | 147 | 403 | 0 | 0 | 0 |
42002 | 449 000 | 0 | 449 000 | 898 000 | 0 | 898 000 | 449 000 | 0 | 449 000 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 456 700 | 0 | 456 700 | 456 700 | 0 | 456 700 |
42004 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42102 | 3 900 | 0 | 3 900 | 3 900 | 0 | 3 900 | 85 055 | 0 | 85 055 | 85 055 | 0 | 85 055 |
42103 | 29 400 | 0 | 29 400 | 24 100 | 0 | 24 100 | 19 250 | 0 | 19 250 | 24 550 | 0 | 24 550 |
42104 | 69 300 | 0 | 69 300 | 0 | 0 | 0 | 0 | 0 | 0 | 69 300 | 0 | 69 300 |
42106 | 23 416 | 9 995 | 33 411 | 5 564 | 212 | 5 776 | 3 605 | 638 | 4 243 | 21 457 | 10 421 | 31 878 |
42107 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42108 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42112 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42305 | 584 | 0 | 584 | 1 600 | 0 | 1 600 | 73 313 | 0 | 73 313 | 72 297 | 0 | 72 297 |
42306 | 1 468 366 | 65 387 | 1 533 753 | 262 494 | 1 399 | 263 893 | 53 182 | 4 191 | 57 373 | 1 259 054 | 68 179 | 1 327 233 |
42313 | 263 | 0 | 263 | 0 | 0 | 0 | 1 847 | 0 | 1 847 | 2 110 | 0 | 2 110 |
42606 | 3 634 | 0 | 3 634 | 1 403 | 0 | 1 403 | 16 | 0 | 16 | 2 247 | 0 | 2 247 |
43807 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
45115 | 4 621 | 0 | 4 621 | 299 | 0 | 299 | 52 | 0 | 52 | 4 374 | 0 | 4 374 |
45215 | 154 627 | 0 | 154 627 | 10 274 | 0 | 10 274 | 11 463 | 0 | 11 463 | 155 816 | 0 | 155 816 |
45415 | 5 457 | 0 | 5 457 | 0 | 0 | 0 | 0 | 0 | 0 | 5 457 | 0 | 5 457 |
45515 | 78 946 | 0 | 78 946 | 5 678 | 0 | 5 678 | 1 366 | 0 | 1 366 | 74 634 | 0 | 74 634 |
45818 | 146 561 | 0 | 146 561 | 2 174 | 0 | 2 174 | 3 575 | 0 | 3 575 | 147 962 | 0 | 147 962 |
45918 | 27 086 | 0 | 27 086 | 846 | 0 | 846 | 143 | 0 | 143 | 26 383 | 0 | 26 383 |
47403 | 0 | 0 | 0 | 2 648 567 | 1 269 | 2 649 836 | 2 648 567 | 1 269 | 2 649 836 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 46 380 | 32 504 | 78 884 | 46 380 | 32 504 | 78 884 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 433 945 | 3 382 069 | 6 816 014 | 3 433 945 | 3 382 069 | 6 816 014 | 0 | 0 | 0 |
47411 | 6 177 | 991 | 7 168 | 1 206 | 21 | 1 227 | 569 | 175 | 744 | 5 540 | 1 145 | 6 685 |
47416 | 6 | 0 | 6 | 2 581 | 0 | 2 581 | 2 575 | 0 | 2 575 | 0 | 0 | 0 |
47422 | 323 | 0 | 323 | 85 859 | 0 | 85 859 | 85 914 | 0 | 85 914 | 378 | 0 | 378 |
47424 | 5 | 0 | 5 | 5 149 | 0 | 5 149 | 5 144 | 0 | 5 144 | 0 | 0 | 0 |
47425 | 21 672 | 0 | 21 672 | 16 629 | 0 | 16 629 | 17 132 | 0 | 17 132 | 22 175 | 0 | 22 175 |
47426 | 1 723 | 0 | 1 723 | 1 065 | 0 | 1 065 | 2 311 | 0 | 2 311 | 2 969 | 0 | 2 969 |
50120 | 5 978 | 0 | 5 978 | 16 271 | 0 | 16 271 | 15 804 | 0 | 15 804 | 5 511 | 0 | 5 511 |
50620 | 26 860 | 0 | 26 860 | 640 | 0 | 640 | 359 | 0 | 359 | 26 579 | 0 | 26 579 |
50719 | 8 409 | 0 | 8 409 | 0 | 0 | 0 | 0 | 0 | 0 | 8 409 | 0 | 8 409 |
60301 | 357 | 0 | 357 | 2 629 | 0 | 2 629 | 3 408 | 0 | 3 408 | 1 136 | 0 | 1 136 |
60305 | 2 976 | 0 | 2 976 | 11 498 | 0 | 11 498 | 12 814 | 0 | 12 814 | 4 292 | 0 | 4 292 |
60309 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
60311 | 143 | 0 | 143 | 378 | 0 | 378 | 249 | 0 | 249 | 14 | 0 | 14 |
60313 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
60320 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
60322 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 1 467 | 0 | 1 467 | 53 | 0 | 53 | 61 | 0 | 61 | 1 475 | 0 | 1 475 |
60335 | 752 | 0 | 752 | 2 538 | 0 | 2 538 | 2 736 | 0 | 2 736 | 950 | 0 | 950 |
60414 | 73 780 | 0 | 73 780 | 3 086 | 0 | 3 086 | 600 | 0 | 600 | 71 294 | 0 | 71 294 |
60903 | 3 025 | 0 | 3 025 | 0 | 0 | 0 | 85 | 0 | 85 | 3 110 | 0 | 3 110 |
61301 | 169 | 0 | 169 | 194 | 0 | 194 | 25 | 0 | 25 | 0 | 0 | 0 |
61304 | 0 | 0 | 0 | 39 | 0 | 39 | 218 | 0 | 218 | 179 | 0 | 179 |
61701 | 560 | 0 | 560 | 0 | 0 | 0 | 0 | 0 | 0 | 560 | 0 | 560 |
62002 | 56 213 | 0 | 56 213 | 0 | 0 | 0 | 0 | 0 | 0 | 56 213 | 0 | 56 213 |
70601 | 1 060 420 | 0 | 1 060 420 | 7 553 | 0 | 7 553 | 79 511 | 0 | 79 511 | 1 132 378 | 0 | 1 132 378 |
70602 | 637 | 0 | 637 | 330 | 0 | 330 | 624 | 0 | 624 | 931 | 0 | 931 |
70603 | 323 776 | 0 | 323 776 | 0 | 0 | 0 | 26 675 | 0 | 26 675 | 350 451 | 0 | 350 451 |
Итого по пассиву (баланс) | 5 304 063 | 215 863 | 5 519 926 | 12 782 857 | 3 652 422 | 16 435 279 | 12 652 713 | 3 641 958 | 16 294 671 | 5 173 919 | 205 399 | 5 379 318 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 437 684 | 0 | 437 684 | 11 260 | 0 | 11 260 | 9 958 | 0 | 9 958 | 438 986 | 0 | 438 986 |
90902 | 124 691 | 0 | 124 691 | 11 473 | 0 | 11 473 | 10 885 | 0 | 10 885 | 125 279 | 0 | 125 279 |
90907 | 1 700 | 0 | 1 700 | 5 414 | 0 | 5 414 | 5 364 | 0 | 5 364 | 1 750 | 0 | 1 750 |
90909 | 534 | 0 | 534 | 0 | 0 | 0 | 534 | 0 | 534 | 0 | 0 | 0 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 624 668 | 1 356 | 3 626 024 | 325 283 | 87 | 325 370 | 138 352 | 29 | 138 381 | 3 811 599 | 1 414 | 3 813 013 |
91417 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
91419 | 0 | 0 | 0 | 22 930 | 0 | 22 930 | 22 930 | 0 | 22 930 | 0 | 0 | 0 |
91501 | 9 833 | 0 | 9 833 | 0 | 0 | 0 | 0 | 0 | 0 | 9 833 | 0 | 9 833 |
91502 | 652 | 0 | 652 | 0 | 0 | 0 | 0 | 0 | 0 | 652 | 0 | 652 |
91604 | 80 382 | 0 | 80 382 | 5 306 | 0 | 5 306 | 3 223 | 0 | 3 223 | 82 465 | 0 | 82 465 |
91605 | 150 | 0 | 150 | 9 | 0 | 9 | 0 | 0 | 0 | 159 | 0 | 159 |
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 | 2 780 129 | 0 | 2 780 129 | 1 989 148 | 0 | 1 989 148 | 1 947 740 | 0 | 1 947 740 | 2 821 537 | 0 | 2 821 537 |
Итого по активу (баланс) | 7 156 034 | 1 356 | 7 157 390 | 2 370 823 | 87 | 2 370 910 | 2 138 986 | 29 | 2 139 015 | 7 387 871 | 1 414 | 7 389 285 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
91311 | 175 213 | 0 | 175 213 | 2 590 | 0 | 2 590 | 0 | 0 | 0 | 172 623 | 0 | 172 623 |
91312 | 2 440 267 | 0 | 2 440 267 | 116 470 | 0 | 116 470 | 179 210 | 0 | 179 210 | 2 503 007 | 0 | 2 503 007 |
91314 | 51 051 | 0 | 51 051 | 1 529 918 | 0 | 1 529 918 | 1 478 867 | 0 | 1 478 867 | 0 | 0 | 0 |
91315 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
91316 | 2 495 | 0 | 2 495 | 21 817 | 0 | 21 817 | 41 511 | 0 | 41 511 | 22 189 | 0 | 22 189 |
91317 | 85 402 | 0 | 85 402 | 276 203 | 0 | 276 203 | 289 360 | 0 | 289 360 | 98 559 | 0 | 98 559 |
91507 | 588 | 0 | 588 | 542 | 0 | 542 | 0 | 0 | 0 | 46 | 0 | 46 |
91508 | 14 613 | 0 | 14 613 | 0 | 0 | 0 | 0 | 0 | 0 | 14 613 | 0 | 14 613 |
99999 | 4 377 261 | 0 | 4 377 261 | 190 871 | 0 | 190 871 | 381 358 | 0 | 381 358 | 4 567 748 | 0 | 4 567 748 |
Итого по пассиву (баланс) | 7 157 390 | 0 | 7 157 390 | 2 138 611 | 0 | 2 138 611 | 2 370 506 | 0 | 2 370 506 | 7 389 285 | 0 | 7 389 285 |
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 | 67 | 1 808 | 1 875 | 2 481 688 | 436 949 | 2 918 637 | 2 481 755 | 438 757 | 2 920 512 | 0 | 0 | 0 |
99996 | 1 880 | 0 | 1 880 | 2 921 309 | 0 | 2 921 309 | 2 923 189 | 0 | 2 923 189 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 947 | 1 808 | 3 755 | 5 402 997 | 436 949 | 5 839 946 | 5 404 944 | 438 757 | 5 843 701 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 1 813 | 67 | 1 880 | 34 494 | 2 888 695 | 2 923 189 | 32 681 | 2 888 628 | 2 921 309 | 0 | 0 | 0 |
99997 | 1 875 | 0 | 1 875 | 2 920 512 | 0 | 2 920 512 | 2 918 637 | 0 | 2 918 637 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 688 | 67 | 3 755 | 2 955 006 | 2 888 695 | 5 843 701 | 2 951 318 | 2 888 628 | 5 839 946 | 0 | 0 | 0 |
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