Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | ||||||||||||
10605 | 0 | 0 | 0 | 36 | 0 | 36 | 12 | 0 | 12 | 24 | 0 | 24 |
10610 | 10 156 | 0 | 10 156 | 0 | 0 | 0 | 0 | 0 | 0 | 10 156 | 0 | 10 156 |
20202 | 52 719 | 95 452 | 148 171 | 186 669 | 83 612 | 270 281 | 193 551 | 112 405 | 305 956 | 45 837 | 66 659 | 112 496 |
20208 | 12 694 | 0 | 12 694 | 7 005 | 0 | 7 005 | 11 067 | 0 | 11 067 | 8 632 | 0 | 8 632 |
20209 | 0 | 0 | 0 | 101 224 | 13 868 | 115 092 | 101 224 | 13 868 | 115 092 | 0 | 0 | 0 |
30102 | 54 171 | 0 | 54 171 | 3 228 535 | 0 | 3 228 535 | 3 192 287 | 0 | 3 192 287 | 90 419 | 0 | 90 419 |
30110 | 11 490 | 20 879 | 32 369 | 672 044 | 451 330 | 1 123 374 | 674 404 | 409 704 | 1 084 108 | 9 130 | 62 505 | 71 635 |
30114 | 0 | 21 808 | 21 808 | 0 | 96 818 | 96 818 | 0 | 100 445 | 100 445 | 0 | 18 181 | 18 181 |
30202 | 6 447 | 0 | 6 447 | 0 | 0 | 0 | 1 034 | 0 | 1 034 | 5 413 | 0 | 5 413 |
30215 | 190 | 299 | 489 | 0 | 9 | 9 | 0 | 18 | 18 | 190 | 290 | 480 |
30233 | 3 398 | 0 | 3 398 | 5 576 | 677 | 6 253 | 5 504 | 605 | 6 109 | 3 470 | 72 | 3 542 |
30413 | 65 | 0 | 65 | 272 473 | 229 144 | 501 617 | 272 476 | 229 141 | 501 617 | 62 | 3 | 65 |
30424 | 9 497 | 7 339 | 16 836 | 6 270 942 | 229 265 | 6 500 207 | 6 270 391 | 229 572 | 6 499 963 | 10 048 | 7 032 | 17 080 |
30602 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31902 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
31903 | 220 000 | 0 | 220 000 | 1 295 000 | 0 | 1 295 000 | 1 215 000 | 0 | 1 215 000 | 300 000 | 0 | 300 000 |
32202 | 0 | 0 | 0 | 1 987 201 | 0 | 1 987 201 | 1 809 716 | 0 | 1 809 716 | 177 485 | 0 | 177 485 |
32203 | 165 942 | 0 | 165 942 | 546 993 | 0 | 546 993 | 712 935 | 0 | 712 935 | 0 | 0 | 0 |
32301 | 0 | 33 023 | 33 023 | 0 | 560 | 560 | 0 | 1 941 | 1 941 | 0 | 31 642 | 31 642 |
32401 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45101 | 0 | 0 | 0 | 2 183 | 0 | 2 183 | 283 | 0 | 283 | 1 900 | 0 | 1 900 |
45106 | 3 155 | 0 | 3 155 | 1 750 | 0 | 1 750 | 1 064 | 0 | 1 064 | 3 841 | 0 | 3 841 |
45107 | 61 878 | 0 | 61 878 | 0 | 0 | 0 | 3 835 | 0 | 3 835 | 58 043 | 0 | 58 043 |
45116 | 923 | 0 | 923 | 52 | 0 | 52 | 793 | 0 | 793 | 182 | 0 | 182 |
45201 | 19 220 | 0 | 19 220 | 93 941 | 0 | 93 941 | 70 167 | 0 | 70 167 | 42 994 | 0 | 42 994 |
45203 | 681 | 0 | 681 | 9 515 | 0 | 9 515 | 10 196 | 0 | 10 196 | 0 | 0 | 0 |
45204 | 18 319 | 0 | 18 319 | 1 962 | 0 | 1 962 | 20 281 | 0 | 20 281 | 0 | 0 | 0 |
45206 | 96 657 | 0 | 96 657 | 32 144 | 0 | 32 144 | 22 983 | 0 | 22 983 | 105 818 | 0 | 105 818 |
45207 | 304 647 | 0 | 304 647 | 30 500 | 0 | 30 500 | 51 800 | 0 | 51 800 | 283 347 | 0 | 283 347 |
45208 | 115 671 | 0 | 115 671 | 0 | 0 | 0 | 671 | 0 | 671 | 115 000 | 0 | 115 000 |
45216 | 5 276 | 0 | 5 276 | 3 295 | 0 | 3 295 | 1 210 | 0 | 1 210 | 7 361 | 0 | 7 361 |
45505 | 8 312 | 0 | 8 312 | 0 | 0 | 0 | 2 286 | 0 | 2 286 | 6 026 | 0 | 6 026 |
45506 | 36 303 | 0 | 36 303 | 0 | 0 | 0 | 1 847 | 0 | 1 847 | 34 456 | 0 | 34 456 |
45507 | 187 783 | 857 | 188 640 | 1 200 | 23 | 1 223 | 9 250 | 76 | 9 326 | 179 733 | 804 | 180 537 |
45509 | 346 | 0 | 346 | 952 | 0 | 952 | 954 | 0 | 954 | 344 | 0 | 344 |
45523 | 2 711 | 0 | 2 711 | 2 373 | 0 | 2 373 | 181 | 0 | 181 | 4 903 | 0 | 4 903 |
45811 | 0 | 0 | 0 | 97 | 0 | 97 | 0 | 0 | 0 | 97 | 0 | 97 |
45812 | 64 057 | 0 | 64 057 | 13 107 | 0 | 13 107 | 4 026 | 0 | 4 026 | 73 138 | 0 | 73 138 |
45813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45815 | 164 977 | 0 | 164 977 | 3 033 | 0 | 3 033 | 6 351 | 0 | 6 351 | 161 659 | 0 | 161 659 |
45820 | 0 | 0 | 0 | 7 740 | 0 | 7 740 | 0 | 0 | 0 | 7 740 | 0 | 7 740 |
45911 | 0 | 0 | 0 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 |
45912 | 29 200 | 0 | 29 200 | 718 | 0 | 718 | 196 | 0 | 196 | 29 722 | 0 | 29 722 |
45915 | 56 133 | 0 | 56 133 | 1 280 | 0 | 1 280 | 1 969 | 0 | 1 969 | 55 444 | 0 | 55 444 |
45920 | 3 | 0 | 3 | 242 | 0 | 242 | 3 | 0 | 3 | 242 | 0 | 242 |
47404 | 0 | 17 987 | 17 987 | 2 542 436 | 2 466 440 | 5 008 876 | 2 542 436 | 2 461 522 | 5 003 958 | 0 | 22 905 | 22 905 |
47408 | 0 | 0 | 0 | 2 068 829 | 2 203 886 | 4 272 715 | 2 068 829 | 2 203 886 | 4 272 715 | 0 | 0 | 0 |
47421 | 3 | 0 | 3 | 4 713 | 0 | 4 713 | 4 547 | 0 | 4 547 | 169 | 0 | 169 |
47423 | 6 | 0 | 6 | 13 | 54 803 | 54 816 | 12 | 54 803 | 54 815 | 7 | 0 | 7 |
47427 | 13 045 | 7 | 13 052 | 12 799 | 7 | 12 806 | 13 760 | 14 | 13 774 | 12 084 | 0 | 12 084 |
47447 | 1 471 | 0 | 1 471 | 0 | 0 | 0 | 675 | 0 | 675 | 796 | 0 | 796 |
47465 | 1 018 | 0 | 1 018 | 3 | 0 | 3 | 20 | 0 | 20 | 1 001 | 0 | 1 001 |
47502 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
50207 | 20 445 | 0 | 20 445 | 60 152 | 0 | 60 152 | 60 000 | 0 | 60 000 | 20 597 | 0 | 20 597 |
50208 | 0 | 33 669 | 33 669 | 23 725 | 1 057 | 24 782 | 9 | 1 987 | 1 996 | 23 716 | 32 739 | 56 455 |
50221 | 688 | 0 | 688 | 829 | 0 | 829 | 832 | 0 | 832 | 685 | 0 | 685 |
50401 | 40 371 | 0 | 40 371 | 288 | 0 | 288 | 0 | 0 | 0 | 40 659 | 0 | 40 659 |
50403 | 15 873 | 0 | 15 873 | 8 | 0 | 8 | 0 | 0 | 0 | 15 881 | 0 | 15 881 |
50404 | 20 320 | 0 | 20 320 | 125 | 0 | 125 | 394 | 0 | 394 | 20 051 | 0 | 20 051 |
50408 | 203 278 | 0 | 203 278 | 60 738 | 0 | 60 738 | 233 732 | 0 | 233 732 | 30 284 | 0 | 30 284 |
50606 | 6 600 | 0 | 6 600 | 3 915 | 0 | 3 915 | 1 562 | 0 | 1 562 | 8 953 | 0 | 8 953 |
50621 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
50706 | 12 487 | 0 | 12 487 | 0 | 0 | 0 | 0 | 0 | 0 | 12 487 | 0 | 12 487 |
50708 | 0 | 194 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 194 |
50905 | 15 | 0 | 15 | 2 | 0 | 2 | 2 | 0 | 2 | 15 | 0 | 15 |
51513 | 0 | 0 | 0 | 59 171 | 0 | 59 171 | 0 | 0 | 0 | 59 171 | 0 | 59 171 |
60302 | 3 737 | 0 | 3 737 | 0 | 0 | 0 | 370 | 0 | 370 | 3 367 | 0 | 3 367 |
60306 | 165 | 0 | 165 | 68 | 0 | 68 | 201 | 0 | 201 | 32 | 0 | 32 |
60308 | 20 | 0 | 20 | 96 | 0 | 96 | 96 | 0 | 96 | 20 | 0 | 20 |
60310 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 |
60312 | 1 981 | 0 | 1 981 | 4 094 | 0 | 4 094 | 4 260 | 0 | 4 260 | 1 815 | 0 | 1 815 |
60323 | 4 349 | 0 | 4 349 | 351 | 0 | 351 | 23 | 0 | 23 | 4 677 | 0 | 4 677 |
60336 | 1 128 | 0 | 1 128 | 175 | 0 | 175 | 168 | 0 | 168 | 1 135 | 0 | 1 135 |
60401 | 117 111 | 0 | 117 111 | 0 | 0 | 0 | 0 | 0 | 0 | 117 111 | 0 | 117 111 |
60901 | 6 322 | 0 | 6 322 | 0 | 0 | 0 | 0 | 0 | 0 | 6 322 | 0 | 6 322 |
60906 | 0 | 0 | 0 | 330 | 0 | 330 | 0 | 0 | 0 | 330 | 0 | 330 |
61002 | 42 | 0 | 42 | 5 | 0 | 5 | 42 | 0 | 42 | 5 | 0 | 5 |
61008 | 403 | 0 | 403 | 52 | 0 | 52 | 38 | 0 | 38 | 417 | 0 | 417 |
61009 | 297 | 0 | 297 | 6 | 0 | 6 | 11 | 0 | 11 | 292 | 0 | 292 |
61210 | 0 | 0 | 0 | 265 284 | 0 | 265 284 | 265 284 | 0 | 265 284 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 15 934 | 0 | 15 934 | 15 934 | 0 | 15 934 | 0 | 0 | 0 |
61703 | 4 143 | 0 | 4 143 | 0 | 0 | 0 | 0 | 0 | 0 | 4 143 | 0 | 4 143 |
62001 | 229 840 | 0 | 229 840 | 0 | 0 | 0 | 0 | 0 | 0 | 229 840 | 0 | 229 840 |
70606 | 1 059 321 | 0 | 1 059 321 | 104 107 | 0 | 104 107 | 2 759 | 0 | 2 759 | 1 160 669 | 0 | 1 160 669 |
70607 | 286 | 0 | 286 | 722 | 0 | 722 | 369 | 0 | 369 | 639 | 0 | 639 |
70608 | 176 462 | 0 | 176 462 | 20 705 | 0 | 20 705 | 0 | 0 | 0 | 197 167 | 0 | 197 167 |
70611 | 3 874 | 0 | 3 874 | 694 | 0 | 694 | 0 | 0 | 0 | 4 568 | 0 | 4 568 |
Итого по активу (баланс) | 3 668 135 | 231 514 | 3 899 649 | 20 200 513 | 5 831 499 | 26 032 012 | 20 056 646 | 5 819 987 | 25 876 633 | 3 812 002 | 243 026 | 4 055 028 |
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 | 1 326 | 0 | 1 326 | 819 | 0 | 819 | 816 | 0 | 816 | 1 323 | 0 | 1 323 |
10701 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
10801 | 200 673 | 0 | 200 673 | 0 | 0 | 0 | 0 | 0 | 0 | 200 673 | 0 | 200 673 |
30126 | 443 | 0 | 443 | 0 | 0 | 0 | 0 | 0 | 0 | 443 | 0 | 443 |
30232 | 9 | 22 | 31 | 61 052 | 3 596 | 64 648 | 61 069 | 3 652 | 64 721 | 26 | 78 | 104 |
30601 | 57 548 | 72 984 | 130 532 | 1 249 702 | 355 476 | 1 605 178 | 1 226 621 | 367 186 | 1 593 807 | 34 467 | 84 694 | 119 161 |
31502 | 0 | 0 | 0 | 6 498 | 0 | 6 498 | 6 498 | 0 | 6 498 | 0 | 0 | 0 |
32403 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
407 | 212 464 | 86 003 | 298 467 | 1 859 045 | 160 631 | 2 019 676 | 1 966 539 | 120 876 | 2 087 415 | 319 958 | 46 248 | 366 206 |
408.1 | 15 163 | 6 | 15 169 | 115 430 | 23 705 | 139 135 | 113 714 | 23 730 | 137 444 | 13 447 | 31 | 13 478 |
40807 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 85 660 | 30 104 | 115 764 | 254 607 | 42 945 | 297 552 | 253 672 | 43 096 | 296 768 | 84 725 | 30 255 | 114 980 |
40820 | 927 | 0 | 927 | 1 007 | 0 | 1 007 | 908 | 0 | 908 | 828 | 0 | 828 |
40821 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
40901 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
40905 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 298 | 559 | 857 | 298 | 559 | 857 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 203 | 116 | 319 | 203 | 116 | 319 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 147 | 803 | 950 | 147 | 803 | 950 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 234 | 35 | 269 | 234 | 35 | 269 | 0 | 0 | 0 |
42003 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42004 | 5 430 | 0 | 5 430 | 2 430 | 0 | 2 430 | 2 500 | 0 | 2 500 | 5 500 | 0 | 5 500 |
42006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42102 | 0 | 0 | 0 | 8 300 | 0 | 8 300 | 8 300 | 0 | 8 300 | 0 | 0 | 0 |
42103 | 10 650 | 4 315 | 14 965 | 9 700 | 254 | 9 954 | 0 | 74 | 74 | 950 | 4 135 | 5 085 |
42104 | 38 900 | 0 | 38 900 | 0 | 0 | 0 | 1 790 | 0 | 1 790 | 40 690 | 0 | 40 690 |
42105 | 74 500 | 0 | 74 500 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 82 500 | 0 | 82 500 |
42106 | 15 605 | 9 973 | 25 578 | 0 | 585 | 585 | 0 | 274 | 274 | 15 605 | 9 662 | 25 267 |
42107 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
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 | 651 804 | 1 900 | 653 704 | 97 308 | 111 | 97 419 | 110 824 | 32 | 110 856 | 665 320 | 1 821 | 667 141 |
42306 | 147 199 | 0 | 147 199 | 46 379 | 0 | 46 379 | 1 180 | 0 | 1 180 | 102 000 | 0 | 102 000 |
42313 | 2 420 | 0 | 2 420 | 0 | 0 | 0 | 22 | 0 | 22 | 2 442 | 0 | 2 442 |
43807 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
45115 | 6 082 | 0 | 6 082 | 1 529 | 0 | 1 529 | 6 148 | 0 | 6 148 | 10 701 | 0 | 10 701 |
45117 | 0 | 0 | 0 | 0 | 0 | 0 | 2 682 | 0 | 2 682 | 2 682 | 0 | 2 682 |
45215 | 125 424 | 0 | 125 424 | 12 176 | 0 | 12 176 | 31 904 | 0 | 31 904 | 145 152 | 0 | 145 152 |
45217 | 12 714 | 0 | 12 714 | 1 705 | 0 | 1 705 | 2 248 | 0 | 2 248 | 13 257 | 0 | 13 257 |
45515 | 64 978 | 0 | 64 978 | 5 425 | 0 | 5 425 | 5 447 | 0 | 5 447 | 65 000 | 0 | 65 000 |
45524 | 960 | 0 | 960 | 504 | 0 | 504 | 53 | 0 | 53 | 509 | 0 | 509 |
45818 | 210 482 | 0 | 210 482 | 9 386 | 0 | 9 386 | 8 026 | 0 | 8 026 | 209 122 | 0 | 209 122 |
45821 | 3 | 0 | 3 | 3 | 0 | 3 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 |
45918 | 80 326 | 0 | 80 326 | 2 016 | 0 | 2 016 | 5 174 | 0 | 5 174 | 83 484 | 0 | 83 484 |
45921 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 |
47403 | 0 | 0 | 0 | 3 346 710 | 0 | 3 346 710 | 3 346 710 | 0 | 3 346 710 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 368 007 | 577 | 368 584 | 368 007 | 577 | 368 584 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 234 385 | 2 006 475 | 4 240 860 | 2 234 385 | 2 006 475 | 4 240 860 | 0 | 0 | 0 |
47411 | 1 336 | 0 | 1 336 | 237 | 0 | 237 | 124 | 0 | 124 | 1 223 | 0 | 1 223 |
47416 | 9 | 0 | 9 | 1 294 | 0 | 1 294 | 1 285 | 0 | 1 285 | 0 | 0 | 0 |
47422 | 338 | 0 | 338 | 56 454 | 0 | 56 454 | 56 471 | 0 | 56 471 | 355 | 0 | 355 |
47424 | 71 | 0 | 71 | 3 759 | 0 | 3 759 | 3 722 | 0 | 3 722 | 34 | 0 | 34 |
47425 | 11 255 | 0 | 11 255 | 7 129 | 0 | 7 129 | 7 325 | 0 | 7 325 | 11 451 | 0 | 11 451 |
47426 | 941 | 1 | 942 | 200 | 1 | 201 | 584 | 1 | 585 | 1 325 | 1 | 1 326 |
47466 | 87 | 0 | 87 | 19 | 0 | 19 | 22 | 0 | 22 | 90 | 0 | 90 |
47501 | 119 | 0 | 119 | 25 | 0 | 25 | 25 | 0 | 25 | 119 | 0 | 119 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 |
50427 | 3 330 | 0 | 3 330 | 0 | 0 | 0 | 2 | 0 | 2 | 3 332 | 0 | 3 332 |
50620 | 207 | 0 | 207 | 344 | 0 | 344 | 697 | 0 | 697 | 560 | 0 | 560 |
50719 | 8 580 | 0 | 8 580 | 0 | 0 | 0 | 0 | 0 | 0 | 8 580 | 0 | 8 580 |
60301 | 518 | 0 | 518 | 1 303 | 0 | 1 303 | 2 042 | 0 | 2 042 | 1 257 | 0 | 1 257 |
60305 | 3 030 | 0 | 3 030 | 6 868 | 0 | 6 868 | 7 782 | 0 | 7 782 | 3 944 | 0 | 3 944 |
60309 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
60311 | 184 | 0 | 184 | 392 | 0 | 392 | 383 | 0 | 383 | 175 | 0 | 175 |
60313 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
60320 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
60324 | 4 465 | 0 | 4 465 | 61 | 0 | 61 | 384 | 0 | 384 | 4 788 | 0 | 4 788 |
60335 | 873 | 0 | 873 | 1 868 | 0 | 1 868 | 2 016 | 0 | 2 016 | 1 021 | 0 | 1 021 |
60414 | 75 421 | 0 | 75 421 | 0 | 0 | 0 | 598 | 0 | 598 | 76 019 | 0 | 76 019 |
60903 | 3 778 | 0 | 3 778 | 0 | 0 | 0 | 82 | 0 | 82 | 3 860 | 0 | 3 860 |
61701 | 1 870 | 0 | 1 870 | 0 | 0 | 0 | 0 | 0 | 0 | 1 870 | 0 | 1 870 |
62002 | 58 224 | 0 | 58 224 | 0 | 0 | 0 | 1 608 | 0 | 1 608 | 59 832 | 0 | 59 832 |
70601 | 1 025 832 | 0 | 1 025 832 | 1 331 | 0 | 1 331 | 74 890 | 0 | 74 890 | 1 099 391 | 0 | 1 099 391 |
70602 | 27 084 | 0 | 27 084 | 19 | 0 | 19 | 19 | 0 | 19 | 27 084 | 0 | 27 084 |
70603 | 158 676 | 0 | 158 676 | 0 | 0 | 0 | 17 253 | 0 | 17 253 | 175 929 | 0 | 175 929 |
Итого по пассиву (баланс) | 3 694 341 | 205 308 | 3 899 649 | 9 785 705 | 2 595 885 | 12 381 590 | 9 969 467 | 2 567 502 | 12 536 969 | 3 878 103 | 176 925 | 4 055 028 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 306 152 | 0 | 306 152 | 18 478 | 0 | 18 478 | 10 534 | 0 | 10 534 | 314 096 | 0 | 314 096 |
90902 | 64 062 | 0 | 64 062 | 21 958 | 0 | 21 958 | 25 685 | 0 | 25 685 | 60 335 | 0 | 60 335 |
90907 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
90909 | 2 156 | 0 | 2 156 | 8 | 0 | 8 | 515 | 0 | 515 | 1 649 | 0 | 1 649 |
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 | 3 354 724 | 1 353 | 3 356 077 | 58 903 | 37 | 58 940 | 307 577 | 79 | 307 656 | 3 106 050 | 1 311 | 3 107 361 |
91417 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
91419 | 0 | 0 | 0 | 6 465 | 0 | 6 465 | 6 465 | 0 | 6 465 | 0 | 0 | 0 |
91501 | 9 032 | 0 | 9 032 | 595 | 0 | 595 | 7 409 | 0 | 7 409 | 2 218 | 0 | 2 218 |
91502 | 7 540 | 0 | 7 540 | 689 | 0 | 689 | 0 | 0 | 0 | 8 229 | 0 | 8 229 |
91704 | 13 103 | 0 | 13 103 | 0 | 0 | 0 | 0 | 0 | 0 | 13 103 | 0 | 13 103 |
91802 | 29 750 | 0 | 29 750 | 0 | 0 | 0 | 0 | 0 | 0 | 29 750 | 0 | 29 750 |
91803 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
99998 | 2 617 540 | 0 | 2 617 540 | 3 131 600 | 0 | 3 131 600 | 3 259 099 | 0 | 3 259 099 | 2 490 041 | 0 | 2 490 041 |
Итого по активу (баланс) | 6 483 396 | 1 353 | 6 484 749 | 3 238 696 | 37 | 3 238 733 | 3 617 284 | 79 | 3 617 363 | 6 104 808 | 1 311 | 6 106 119 |
Пассив | ||||||||||||
91311 | 116 134 | 0 | 116 134 | 0 | 0 | 0 | 0 | 0 | 0 | 116 134 | 0 | 116 134 |
91312 | 2 201 991 | 0 | 2 201 991 | 152 340 | 0 | 152 340 | 31 374 | 0 | 31 374 | 2 081 025 | 0 | 2 081 025 |
91314 | 179 398 | 0 | 179 398 | 2 845 289 | 0 | 2 845 289 | 2 858 460 | 0 | 2 858 460 | 192 569 | 0 | 192 569 |
91315 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 97 358 | 0 | 97 358 | 253 412 | 0 | 253 412 | 241 766 | 0 | 241 766 | 85 712 | 0 | 85 712 |
91507 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
91508 | 14 613 | 0 | 14 613 | 58 | 0 | 58 | 0 | 0 | 0 | 14 555 | 0 | 14 555 |
99999 | 3 867 209 | 0 | 3 867 209 | 351 689 | 0 | 351 689 | 100 558 | 0 | 100 558 | 3 616 078 | 0 | 3 616 078 |
Итого по пассиву (баланс) | 6 484 749 | 0 | 6 484 749 | 3 610 788 | 0 | 3 610 788 | 3 232 158 | 0 | 3 232 158 | 6 106 119 | 0 | 6 106 119 |
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 | 27 627 | 440 | 28 067 | 1 517 438 | 128 339 | 1 645 777 | 1 509 598 | 127 513 | 1 637 111 | 35 467 | 1 266 | 36 733 |
94101 | 1 491 | 0 | 1 491 | 32 771 | 0 | 32 771 | 34 262 | 0 | 34 262 | 0 | 0 | 0 |
99996 | 29 493 | 0 | 29 493 | 1 680 200 | 0 | 1 680 200 | 1 673 119 | 0 | 1 673 119 | 36 574 | 0 | 36 574 |
Итого по активу (баланс) | 58 611 | 440 | 59 051 | 3 230 409 | 128 339 | 3 358 748 | 3 216 979 | 127 513 | 3 344 492 | 72 041 | 1 266 | 73 307 |
Пассив | ||||||||||||
96901 | 1 903 | 26 596 | 28 499 | 118 265 | 1 553 329 | 1 671 594 | 117 637 | 1 562 032 | 1 679 669 | 1 275 | 35 299 | 36 574 |
97101 | 994 | 0 | 994 | 1 525 | 0 | 1 525 | 531 | 0 | 531 | 0 | 0 | 0 |
99997 | 29 558 | 0 | 29 558 | 1 671 373 | 0 | 1 671 373 | 1 678 548 | 0 | 1 678 548 | 36 733 | 0 | 36 733 |
Итого по пассиву (баланс) | 32 455 | 26 596 | 59 051 | 1 791 163 | 1 553 329 | 3 344 492 | 1 796 716 | 1 562 032 | 3 358 748 | 38 008 | 35 299 | 73 307 |
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