Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 24 | 0 | 24 | 336 | 0 | 336 | 344 | 0 | 344 | 16 | 0 | 16 |
10610 | 10 156 | 0 | 10 156 | 0 | 0 | 0 | 0 | 0 | 0 | 10 156 | 0 | 10 156 |
20202 | 45 837 | 66 659 | 112 496 | 182 854 | 108 359 | 291 213 | 196 483 | 91 635 | 288 118 | 32 208 | 83 383 | 115 591 |
20208 | 8 632 | 0 | 8 632 | 13 000 | 0 | 13 000 | 11 371 | 0 | 11 371 | 10 261 | 0 | 10 261 |
20209 | 0 | 0 | 0 | 119 086 | 0 | 119 086 | 119 086 | 0 | 119 086 | 0 | 0 | 0 |
30102 | 90 419 | 0 | 90 419 | 3 870 625 | 0 | 3 870 625 | 3 930 459 | 0 | 3 930 459 | 30 585 | 0 | 30 585 |
30110 | 9 130 | 62 505 | 71 635 | 680 492 | 328 263 | 1 008 755 | 680 169 | 280 080 | 960 249 | 9 453 | 110 688 | 120 141 |
30114 | 0 | 18 181 | 18 181 | 0 | 62 468 | 62 468 | 0 | 62 923 | 62 923 | 0 | 17 726 | 17 726 |
30202 | 5 413 | 0 | 5 413 | 0 | 0 | 0 | 325 | 0 | 325 | 5 088 | 0 | 5 088 |
30215 | 190 | 290 | 480 | 0 | 8 | 8 | 0 | 11 | 11 | 190 | 287 | 477 |
30233 | 3 470 | 72 | 3 542 | 7 938 | 2 096 | 10 034 | 7 828 | 1 963 | 9 791 | 3 580 | 205 | 3 785 |
30413 | 62 | 3 | 65 | 117 755 | 71 893 | 189 648 | 117 666 | 71 896 | 189 562 | 151 | 0 | 151 |
30424 | 10 048 | 7 032 | 17 080 | 5 470 319 | 79 838 | 5 550 157 | 5 465 988 | 79 205 | 5 545 193 | 14 379 | 7 665 | 22 044 |
30602 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
31902 | 0 | 0 | 0 | 425 300 | 0 | 425 300 | 425 300 | 0 | 425 300 | 0 | 0 | 0 |
31903 | 300 000 | 0 | 300 000 | 1 480 000 | 0 | 1 480 000 | 1 480 000 | 0 | 1 480 000 | 300 000 | 0 | 300 000 |
32202 | 177 485 | 0 | 177 485 | 2 039 426 | 0 | 2 039 426 | 2 045 747 | 0 | 2 045 747 | 171 164 | 0 | 171 164 |
32203 | 0 | 0 | 0 | 540 598 | 0 | 540 598 | 540 598 | 0 | 540 598 | 0 | 0 | 0 |
32301 | 0 | 31 642 | 31 642 | 0 | 1 184 | 1 184 | 0 | 872 | 872 | 0 | 31 954 | 31 954 |
32401 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45101 | 1 900 | 0 | 1 900 | 1 501 | 0 | 1 501 | 3 401 | 0 | 3 401 | 0 | 0 | 0 |
45106 | 3 841 | 0 | 3 841 | 0 | 0 | 0 | 1 064 | 0 | 1 064 | 2 777 | 0 | 2 777 |
45107 | 58 043 | 0 | 58 043 | 21 152 | 0 | 21 152 | 3 585 | 0 | 3 585 | 75 610 | 0 | 75 610 |
45116 | 182 | 0 | 182 | 0 | 0 | 0 | 1 | 0 | 1 | 181 | 0 | 181 |
45201 | 42 994 | 0 | 42 994 | 80 660 | 0 | 80 660 | 108 335 | 0 | 108 335 | 15 319 | 0 | 15 319 |
45204 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45206 | 105 818 | 0 | 105 818 | 61 202 | 0 | 61 202 | 64 550 | 0 | 64 550 | 102 470 | 0 | 102 470 |
45207 | 283 347 | 0 | 283 347 | 22 500 | 0 | 22 500 | 49 637 | 0 | 49 637 | 256 210 | 0 | 256 210 |
45208 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 38 267 | 0 | 38 267 | 76 733 | 0 | 76 733 |
45216 | 7 361 | 0 | 7 361 | 0 | 0 | 0 | 3 | 0 | 3 | 7 358 | 0 | 7 358 |
45505 | 6 026 | 0 | 6 026 | 0 | 0 | 0 | 1 537 | 0 | 1 537 | 4 489 | 0 | 4 489 |
45506 | 34 456 | 0 | 34 456 | 0 | 0 | 0 | 473 | 0 | 473 | 33 983 | 0 | 33 983 |
45507 | 179 733 | 804 | 180 537 | 0 | 24 | 24 | 4 445 | 43 | 4 488 | 175 288 | 785 | 176 073 |
45509 | 344 | 0 | 344 | 3 297 | 0 | 3 297 | 2 964 | 0 | 2 964 | 677 | 0 | 677 |
45523 | 4 903 | 0 | 4 903 | 0 | 0 | 0 | 22 | 0 | 22 | 4 881 | 0 | 4 881 |
45811 | 97 | 0 | 97 | 2 080 | 0 | 2 080 | 97 | 0 | 97 | 2 080 | 0 | 2 080 |
45812 | 73 138 | 0 | 73 138 | 5 594 | 0 | 5 594 | 5 610 | 0 | 5 610 | 73 122 | 0 | 73 122 |
45813 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45815 | 161 659 | 0 | 161 659 | 2 476 | 0 | 2 476 | 927 | 0 | 927 | 163 208 | 0 | 163 208 |
45820 | 7 740 | 0 | 7 740 | 0 | 0 | 0 | 0 | 0 | 0 | 7 740 | 0 | 7 740 |
45911 | 28 | 0 | 28 | 565 | 0 | 565 | 28 | 0 | 28 | 565 | 0 | 565 |
45912 | 29 722 | 0 | 29 722 | 443 | 0 | 443 | 308 | 0 | 308 | 29 857 | 0 | 29 857 |
45915 | 55 444 | 0 | 55 444 | 934 | 0 | 934 | 228 | 0 | 228 | 56 150 | 0 | 56 150 |
45920 | 242 | 0 | 242 | 0 | 0 | 0 | 0 | 0 | 0 | 242 | 0 | 242 |
47404 | 0 | 22 905 | 22 905 | 2 606 636 | 1 633 592 | 4 240 228 | 2 606 636 | 1 637 237 | 4 243 873 | 0 | 19 260 | 19 260 |
47408 | 0 | 0 | 0 | 1 434 060 | 1 567 610 | 3 001 670 | 1 434 060 | 1 567 610 | 3 001 670 | 0 | 0 | 0 |
47421 | 169 | 0 | 169 | 2 514 | 0 | 2 514 | 2 440 | 0 | 2 440 | 243 | 0 | 243 |
47423 | 7 | 0 | 7 | 23 | 97 678 | 97 701 | 24 | 97 678 | 97 702 | 6 | 0 | 6 |
47427 | 12 084 | 0 | 12 084 | 13 052 | 7 | 13 059 | 12 613 | 7 | 12 620 | 12 523 | 0 | 12 523 |
47447 | 796 | 0 | 796 | 0 | 0 | 0 | 0 | 0 | 0 | 796 | 0 | 796 |
47465 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 0 | 0 | 0 | 1 001 | 0 | 1 001 |
47502 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
50207 | 20 597 | 0 | 20 597 | 157 | 0 | 157 | 0 | 0 | 0 | 20 754 | 0 | 20 754 |
50208 | 23 716 | 32 739 | 56 455 | 176 | 1 118 | 1 294 | 35 | 1 270 | 1 305 | 23 857 | 32 587 | 56 444 |
50221 | 685 | 0 | 685 | 1 011 | 0 | 1 011 | 920 | 0 | 920 | 776 | 0 | 776 |
50401 | 40 659 | 0 | 40 659 | 298 | 0 | 298 | 758 | 0 | 758 | 40 199 | 0 | 40 199 |
50403 | 15 881 | 0 | 15 881 | 9 | 0 | 9 | 1 | 0 | 1 | 15 889 | 0 | 15 889 |
50404 | 20 051 | 0 | 20 051 | 122 | 0 | 122 | 1 | 0 | 1 | 20 172 | 0 | 20 172 |
50408 | 30 284 | 0 | 30 284 | 80 426 | 0 | 80 426 | 6 | 0 | 6 | 110 704 | 0 | 110 704 |
50606 | 8 953 | 0 | 8 953 | 889 | 0 | 889 | 0 | 0 | 0 | 9 842 | 0 | 9 842 |
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 | 7 | 0 | 7 | 7 | 0 | 7 | 15 | 0 | 15 |
51513 | 59 171 | 0 | 59 171 | 329 | 0 | 329 | 0 | 0 | 0 | 59 500 | 0 | 59 500 |
60302 | 3 367 | 0 | 3 367 | 2 224 | 0 | 2 224 | 2 969 | 0 | 2 969 | 2 622 | 0 | 2 622 |
60306 | 32 | 0 | 32 | 0 | 0 | 0 | 2 | 0 | 2 | 30 | 0 | 30 |
60308 | 20 | 0 | 20 | 68 | 0 | 68 | 33 | 0 | 33 | 55 | 0 | 55 |
60310 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 |
60312 | 1 815 | 0 | 1 815 | 4 131 | 0 | 4 131 | 3 953 | 0 | 3 953 | 1 993 | 0 | 1 993 |
60323 | 4 677 | 0 | 4 677 | 141 | 0 | 141 | 63 | 0 | 63 | 4 755 | 0 | 4 755 |
60336 | 1 135 | 0 | 1 135 | 325 | 0 | 325 | 1 185 | 0 | 1 185 | 275 | 0 | 275 |
60401 | 117 111 | 0 | 117 111 | 170 | 0 | 170 | 6 897 | 0 | 6 897 | 110 384 | 0 | 110 384 |
60901 | 6 322 | 0 | 6 322 | 0 | 0 | 0 | 0 | 0 | 0 | 6 322 | 0 | 6 322 |
60906 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 |
61002 | 5 | 0 | 5 | 53 | 0 | 53 | 0 | 0 | 0 | 58 | 0 | 58 |
61008 | 417 | 0 | 417 | 25 | 0 | 25 | 111 | 0 | 111 | 331 | 0 | 331 |
61009 | 292 | 0 | 292 | 37 | 0 | 37 | 149 | 0 | 149 | 180 | 0 | 180 |
61209 | 0 | 0 | 0 | 694 | 0 | 694 | 694 | 0 | 694 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 28 854 | 0 | 28 854 | 28 854 | 0 | 28 854 | 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 | 1 160 669 | 0 | 1 160 669 | 70 488 | 0 | 70 488 | 1 718 | 0 | 1 718 | 1 229 439 | 0 | 1 229 439 |
70607 | 639 | 0 | 639 | 1 047 | 0 | 1 047 | 702 | 0 | 702 | 984 | 0 | 984 |
70608 | 197 167 | 0 | 197 167 | 15 746 | 0 | 15 746 | 0 | 0 | 0 | 212 913 | 0 | 212 913 |
70611 | 4 568 | 0 | 4 568 | 110 | 0 | 110 | 2 224 | 0 | 2 224 | 2 454 | 0 | 2 454 |
Итого по активу (баланс) | 3 812 002 | 243 026 | 4 055 028 | 19 416 225 | 3 954 138 | 23 370 363 | 19 416 173 | 3 892 430 | 23 308 603 | 3 812 054 | 304 734 | 4 116 788 |
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 | 1 323 | 0 | 1 323 | 750 | 0 | 750 | 857 | 0 | 857 | 1 430 | 0 | 1 430 |
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 | 41 | 0 | 41 | 0 | 0 | 0 | 402 | 0 | 402 |
30223 | 0 | 0 | 0 | 9 029 | 0 | 9 029 | 9 029 | 0 | 9 029 | 0 | 0 | 0 |
30232 | 26 | 78 | 104 | 70 453 | 3 504 | 73 957 | 70 433 | 3 531 | 73 964 | 6 | 105 | 111 |
30601 | 34 467 | 84 694 | 119 161 | 1 505 884 | 83 037 | 1 588 921 | 1 513 206 | 91 929 | 1 605 135 | 41 789 | 93 586 | 135 375 |
32403 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
407 | 319 958 | 46 248 | 366 206 | 2 329 205 | 204 978 | 2 534 183 | 2 238 359 | 191 440 | 2 429 799 | 229 112 | 32 710 | 261 822 |
408.1 | 13 447 | 31 | 13 478 | 126 151 | 22 857 | 149 008 | 123 696 | 22 916 | 146 612 | 10 992 | 90 | 11 082 |
40807 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 84 725 | 30 255 | 114 980 | 228 149 | 4 278 | 232 427 | 259 063 | 2 418 | 261 481 | 115 639 | 28 395 | 144 034 |
40820 | 828 | 0 | 828 | 1 574 | 0 | 1 574 | 1 695 | 0 | 1 695 | 949 | 0 | 949 |
40901 | 4 200 | 0 | 4 200 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 4 200 | 0 | 4 200 |
40905 | 0 | 0 | 0 | 713 | 0 | 713 | 713 | 0 | 713 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 470 | 829 | 1 299 | 470 | 829 | 1 299 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 79 | 1 260 | 1 339 | 79 | 1 260 | 1 339 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 422 | 751 | 1 173 | 422 | 751 | 1 173 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
42003 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42004 | 5 500 | 0 | 5 500 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42006 | 5 000 | 0 | 5 000 | 500 | 0 | 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42102 | 0 | 0 | 0 | 2 820 | 0 | 2 820 | 12 820 | 0 | 12 820 | 10 000 | 0 | 10 000 |
42103 | 950 | 4 135 | 5 085 | 950 | 4 158 | 5 108 | 2 200 | 23 | 2 223 | 2 200 | 0 | 2 200 |
42104 | 40 690 | 0 | 40 690 | 12 545 | 392 | 12 937 | 19 870 | 28 943 | 48 813 | 48 015 | 28 551 | 76 566 |
42105 | 82 500 | 0 | 82 500 | 500 | 0 | 500 | 5 000 | 0 | 5 000 | 87 000 | 0 | 87 000 |
42106 | 15 605 | 9 662 | 25 267 | 5 000 | 371 | 5 371 | 0 | 290 | 290 | 10 605 | 9 581 | 20 186 |
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 | 665 320 | 1 821 | 667 141 | 38 189 | 50 | 38 239 | 102 697 | 68 | 102 765 | 729 828 | 1 839 | 731 667 |
42306 | 102 000 | 0 | 102 000 | 56 081 | 0 | 56 081 | 563 | 0 | 563 | 46 482 | 0 | 46 482 |
42313 | 2 442 | 0 | 2 442 | 116 | 0 | 116 | 18 | 0 | 18 | 2 344 | 0 | 2 344 |
43807 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
45115 | 10 701 | 0 | 10 701 | 1 106 | 0 | 1 106 | 4 457 | 0 | 4 457 | 14 052 | 0 | 14 052 |
45117 | 2 682 | 0 | 2 682 | 0 | 0 | 0 | 0 | 0 | 0 | 2 682 | 0 | 2 682 |
45215 | 145 152 | 0 | 145 152 | 36 919 | 0 | 36 919 | 12 907 | 0 | 12 907 | 121 140 | 0 | 121 140 |
45217 | 13 257 | 0 | 13 257 | 9 905 | 0 | 9 905 | 0 | 0 | 0 | 3 352 | 0 | 3 352 |
45515 | 65 000 | 0 | 65 000 | 918 | 0 | 918 | 3 903 | 0 | 3 903 | 67 985 | 0 | 67 985 |
45524 | 509 | 0 | 509 | 0 | 0 | 0 | 0 | 0 | 0 | 509 | 0 | 509 |
45818 | 209 122 | 0 | 209 122 | 5 898 | 0 | 5 898 | 8 783 | 0 | 8 783 | 212 007 | 0 | 212 007 |
45821 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
45918 | 83 484 | 0 | 83 484 | 326 | 0 | 326 | 1 404 | 0 | 1 404 | 84 562 | 0 | 84 562 |
45921 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 3 955 641 | 0 | 3 955 641 | 3 955 641 | 0 | 3 955 641 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 102 570 | 8 631 | 111 201 | 102 570 | 8 631 | 111 201 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 648 094 | 1 353 900 | 3 001 994 | 1 648 094 | 1 353 900 | 3 001 994 | 0 | 0 | 0 |
47411 | 1 223 | 0 | 1 223 | 350 | 0 | 350 | 120 | 0 | 120 | 993 | 0 | 993 |
47416 | 0 | 0 | 0 | 780 | 0 | 780 | 849 | 0 | 849 | 69 | 0 | 69 |
47422 | 355 | 0 | 355 | 110 161 | 0 | 110 161 | 110 078 | 0 | 110 078 | 272 | 0 | 272 |
47424 | 34 | 0 | 34 | 2 430 | 0 | 2 430 | 2 396 | 0 | 2 396 | 0 | 0 | 0 |
47425 | 11 451 | 0 | 11 451 | 14 705 | 0 | 14 705 | 15 717 | 0 | 15 717 | 12 463 | 0 | 12 463 |
47426 | 1 325 | 1 | 1 326 | 76 | 1 | 77 | 657 | 1 | 658 | 1 906 | 1 | 1 907 |
47466 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
47501 | 119 | 0 | 119 | 19 | 0 | 19 | 50 | 0 | 50 | 150 | 0 | 150 |
50220 | 23 | 0 | 23 | 159 | 0 | 159 | 136 | 0 | 136 | 0 | 0 | 0 |
50427 | 3 332 | 0 | 3 332 | 0 | 0 | 0 | 2 | 0 | 2 | 3 334 | 0 | 3 334 |
50620 | 560 | 0 | 560 | 702 | 0 | 702 | 1 047 | 0 | 1 047 | 905 | 0 | 905 |
50719 | 8 580 | 0 | 8 580 | 0 | 0 | 0 | 0 | 0 | 0 | 8 580 | 0 | 8 580 |
60301 | 1 257 | 0 | 1 257 | 1 959 | 0 | 1 959 | 1 263 | 0 | 1 263 | 561 | 0 | 561 |
60305 | 3 944 | 0 | 3 944 | 6 965 | 0 | 6 965 | 6 466 | 0 | 6 466 | 3 445 | 0 | 3 445 |
60309 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 |
60311 | 175 | 0 | 175 | 250 | 0 | 250 | 1 213 | 0 | 1 213 | 1 138 | 0 | 1 138 |
60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60320 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
60322 | 15 | 0 | 15 | 22 | 0 | 22 | 7 | 0 | 7 | 0 | 0 | 0 |
60324 | 4 788 | 0 | 4 788 | 125 | 0 | 125 | 245 | 0 | 245 | 4 908 | 0 | 4 908 |
60335 | 1 021 | 0 | 1 021 | 1 704 | 0 | 1 704 | 1 575 | 0 | 1 575 | 892 | 0 | 892 |
60414 | 76 019 | 0 | 76 019 | 263 | 0 | 263 | 600 | 0 | 600 | 76 356 | 0 | 76 356 |
60903 | 3 860 | 0 | 3 860 | 0 | 0 | 0 | 85 | 0 | 85 | 3 945 | 0 | 3 945 |
61701 | 1 870 | 0 | 1 870 | 0 | 0 | 0 | 0 | 0 | 0 | 1 870 | 0 | 1 870 |
62002 | 59 832 | 0 | 59 832 | 0 | 0 | 0 | 0 | 0 | 0 | 59 832 | 0 | 59 832 |
70601 | 1 099 391 | 0 | 1 099 391 | 1 588 | 0 | 1 588 | 88 191 | 0 | 88 191 | 1 185 994 | 0 | 1 185 994 |
70602 | 27 084 | 0 | 27 084 | 0 | 0 | 0 | 0 | 0 | 0 | 27 084 | 0 | 27 084 |
70603 | 175 929 | 0 | 175 929 | 0 | 0 | 0 | 15 546 | 0 | 15 546 | 191 475 | 0 | 191 475 |
Итого по пассиву (баланс) | 3 878 103 | 176 925 | 4 055 028 | 10 307 695 | 1 689 009 | 11 996 704 | 10 351 522 | 1 706 942 | 12 058 464 | 3 921 930 | 194 858 | 4 116 788 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 314 096 | 0 | 314 096 | 24 180 | 0 | 24 180 | 9 767 | 0 | 9 767 | 328 509 | 0 | 328 509 |
90902 | 60 335 | 0 | 60 335 | 6 360 | 0 | 6 360 | 5 642 | 0 | 5 642 | 61 053 | 0 | 61 053 |
90907 | 4 200 | 0 | 4 200 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 4 200 | 0 | 4 200 |
90909 | 1 649 | 0 | 1 649 | 0 | 0 | 0 | 547 | 0 | 547 | 1 102 | 0 | 1 102 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 106 050 | 1 311 | 3 107 361 | 166 943 | 39 | 166 982 | 182 166 | 50 | 182 216 | 3 090 827 | 1 300 | 3 092 127 |
91417 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
91501 | 2 218 | 0 | 2 218 | 6 668 | 0 | 6 668 | 0 | 0 | 0 | 8 886 | 0 | 8 886 |
91502 | 8 229 | 0 | 8 229 | 0 | 0 | 0 | 224 | 0 | 224 | 8 005 | 0 | 8 005 |
91704 | 13 103 | 0 | 13 103 | 152 | 0 | 152 | 0 | 0 | 0 | 13 255 | 0 | 13 255 |
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 | 2 490 041 | 0 | 2 490 041 | 3 291 879 | 0 | 3 291 879 | 3 352 549 | 0 | 3 352 549 | 2 429 371 | 0 | 2 429 371 |
Итого по активу (баланс) | 6 104 808 | 1 311 | 6 106 119 | 3 499 182 | 39 | 3 499 221 | 3 553 896 | 50 | 3 553 946 | 6 050 094 | 1 300 | 6 051 394 |
Пассив | ||||||||||||
91311 | 116 134 | 0 | 116 134 | 3 400 | 0 | 3 400 | 7 189 | 0 | 7 189 | 119 923 | 0 | 119 923 |
91312 | 2 081 025 | 0 | 2 081 025 | 187 173 | 0 | 187 173 | 122 105 | 0 | 122 105 | 2 015 957 | 0 | 2 015 957 |
91314 | 192 569 | 0 | 192 569 | 2 861 465 | 0 | 2 861 465 | 2 856 247 | 0 | 2 856 247 | 187 351 | 0 | 187 351 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 1 953 | 0 | 1 953 | 1 953 | 0 | 1 953 |
91317 | 85 712 | 0 | 85 712 | 300 512 | 0 | 300 512 | 304 386 | 0 | 304 386 | 89 586 | 0 | 89 586 |
91507 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
91508 | 14 555 | 0 | 14 555 | 0 | 0 | 0 | 0 | 0 | 0 | 14 555 | 0 | 14 555 |
99999 | 3 616 078 | 0 | 3 616 078 | 197 473 | 0 | 197 473 | 203 418 | 0 | 203 418 | 3 622 023 | 0 | 3 622 023 |
Итого по пассиву (баланс) | 6 106 119 | 0 | 6 106 119 | 3 550 023 | 0 | 3 550 023 | 3 495 298 | 0 | 3 495 298 | 6 051 394 | 0 | 6 051 394 |
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 | 35 467 | 1 266 | 36 733 | 1 273 203 | 45 907 | 1 319 110 | 1 230 318 | 47 102 | 1 277 420 | 78 352 | 71 | 78 423 |
94101 | 0 | 0 | 0 | 80 909 | 0 | 80 909 | 80 909 | 0 | 80 909 | 0 | 0 | 0 |
99996 | 36 574 | 0 | 36 574 | 1 401 534 | 0 | 1 401 534 | 1 359 928 | 0 | 1 359 928 | 78 180 | 0 | 78 180 |
Итого по активу (баланс) | 72 041 | 1 266 | 73 307 | 2 755 646 | 45 907 | 2 801 553 | 2 671 155 | 47 102 | 2 718 257 | 156 532 | 71 | 156 603 |
Пассив | ||||||||||||
96901 | 1 275 | 35 299 | 36 574 | 127 952 | 1 231 976 | 1 359 928 | 126 748 | 1 274 786 | 1 401 534 | 71 | 78 109 | 78 180 |
99997 | 36 733 | 0 | 36 733 | 1 358 328 | 0 | 1 358 328 | 1 400 018 | 0 | 1 400 018 | 78 423 | 0 | 78 423 |
Итого по пассиву (баланс) | 38 008 | 35 299 | 73 307 | 1 486 280 | 1 231 976 | 2 718 256 | 1 526 766 | 1 274 786 | 2 801 552 | 78 494 | 78 109 | 156 603 |
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