Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2020 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 | 85 | 0 | 85 | 600 | 0 | 600 | 682 | 0 | 682 | 3 | 0 | 3 |
10610 | 10 319 | 0 | 10 319 | 72 | 0 | 72 | 300 | 0 | 300 | 10 091 | 0 | 10 091 |
20202 | 25 261 | 65 160 | 90 421 | 78 019 | 43 646 | 121 665 | 74 802 | 41 709 | 116 511 | 28 478 | 67 097 | 95 575 |
20208 | 10 638 | 0 | 10 638 | 5 000 | 0 | 5 000 | 6 610 | 0 | 6 610 | 9 028 | 0 | 9 028 |
20209 | 0 | 0 | 0 | 20 030 | 0 | 20 030 | 20 030 | 0 | 20 030 | 0 | 0 | 0 |
30102 | 118 427 | 0 | 118 427 | 1 888 191 | 0 | 1 888 191 | 1 952 782 | 0 | 1 952 782 | 53 836 | 0 | 53 836 |
30110 | 14 545 | 160 569 | 175 114 | 433 019 | 137 373 | 570 392 | 437 190 | 166 973 | 604 163 | 10 374 | 130 969 | 141 343 |
30114 | 0 | 22 099 | 22 099 | 0 | 119 427 | 119 427 | 0 | 110 187 | 110 187 | 0 | 31 339 | 31 339 |
30202 | 7 052 | 0 | 7 052 | 0 | 0 | 0 | 208 | 0 | 208 | 6 844 | 0 | 6 844 |
30215 | 190 | 331 | 521 | 0 | 13 | 13 | 0 | 26 | 26 | 190 | 318 | 508 |
30233 | 3 214 | 112 | 3 326 | 6 961 | 2 641 | 9 602 | 6 970 | 2 702 | 9 672 | 3 205 | 51 | 3 256 |
304.1 | 70 665 | 7 368 | 78 033 | 3 838 892 | 111 905 | 3 950 797 | 3 892 673 | 105 123 | 3 997 796 | 16 884 | 14 150 | 31 034 |
30602 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31903 | 180 000 | 0 | 180 000 | 780 000 | 0 | 780 000 | 740 000 | 0 | 740 000 | 220 000 | 0 | 220 000 |
32202 | 0 | 0 | 0 | 1 105 434 | 40 748 | 1 146 182 | 1 105 434 | 40 748 | 1 146 182 | 0 | 0 | 0 |
32203 | 49 999 | 0 | 49 999 | 323 534 | 0 | 323 534 | 247 500 | 0 | 247 500 | 126 033 | 0 | 126 033 |
32301 | 0 | 28 017 | 28 017 | 0 | 1 069 | 1 069 | 0 | 1 594 | 1 594 | 0 | 27 492 | 27 492 |
45101 | 1 552 | 0 | 1 552 | 1 466 | 0 | 1 466 | 1 650 | 0 | 1 650 | 1 368 | 0 | 1 368 |
45106 | 1 110 | 0 | 1 110 | 0 | 0 | 0 | 0 | 0 | 0 | 1 110 | 0 | 1 110 |
45107 | 46 498 | 0 | 46 498 | 0 | 0 | 0 | 1 867 | 0 | 1 867 | 44 631 | 0 | 44 631 |
45116 | 4 137 | 0 | 4 137 | 0 | 0 | 0 | 0 | 0 | 0 | 4 137 | 0 | 4 137 |
45201 | 17 570 | 0 | 17 570 | 53 437 | 0 | 53 437 | 53 833 | 0 | 53 833 | 17 174 | 0 | 17 174 |
45206 | 137 000 | 0 | 137 000 | 7 500 | 0 | 7 500 | 8 500 | 0 | 8 500 | 136 000 | 0 | 136 000 |
45207 | 237 504 | 0 | 237 504 | 4 000 | 0 | 4 000 | 4 156 | 0 | 4 156 | 237 348 | 0 | 237 348 |
45208 | 64 061 | 0 | 64 061 | 0 | 0 | 0 | 0 | 0 | 0 | 64 061 | 0 | 64 061 |
45216 | 3 643 | 0 | 3 643 | 0 | 0 | 0 | 0 | 0 | 0 | 3 643 | 0 | 3 643 |
45505 | 85 | 0 | 85 | 0 | 0 | 0 | 13 | 0 | 13 | 72 | 0 | 72 |
45506 | 23 034 | 0 | 23 034 | 0 | 0 | 0 | 395 | 0 | 395 | 22 639 | 0 | 22 639 |
45507 | 138 969 | 812 | 139 781 | 0 | 32 | 32 | 952 | 64 | 1 016 | 138 017 | 780 | 138 797 |
45509 | 821 | 0 | 821 | 776 | 0 | 776 | 1 058 | 0 | 1 058 | 539 | 0 | 539 |
45523 | 12 973 | 0 | 12 973 | 0 | 0 | 0 | 0 | 0 | 0 | 12 973 | 0 | 12 973 |
45812 | 75 559 | 0 | 75 559 | 10 | 0 | 10 | 1 | 0 | 1 | 75 568 | 0 | 75 568 |
45815 | 155 941 | 0 | 155 941 | 103 | 0 | 103 | 9 779 | 0 | 9 779 | 146 265 | 0 | 146 265 |
45820 | 7 721 | 0 | 7 721 | 0 | 0 | 0 | 0 | 0 | 0 | 7 721 | 0 | 7 721 |
45912 | 32 455 | 0 | 32 455 | 0 | 0 | 0 | 0 | 0 | 0 | 32 455 | 0 | 32 455 |
45915 | 55 206 | 0 | 55 206 | 574 | 0 | 574 | 1 878 | 0 | 1 878 | 53 902 | 0 | 53 902 |
45920 | 241 | 0 | 241 | 0 | 0 | 0 | 0 | 0 | 0 | 241 | 0 | 241 |
474.1 | 0 | 17 142 | 17 142 | 2 141 720 | 1 642 849 | 3 784 569 | 2 141 720 | 1 638 652 | 3 780 372 | 0 | 21 339 | 21 339 |
47421 | 102 | 0 | 102 | 2 052 | 0 | 2 052 | 2 151 | 0 | 2 151 | 3 | 0 | 3 |
47423 | 3 | 0 | 3 | 13 | 36 538 | 36 551 | 12 | 36 538 | 36 550 | 4 | 0 | 4 |
47427 | 15 789 | 0 | 15 789 | 8 873 | 7 | 8 880 | 6 298 | 0 | 6 298 | 18 364 | 7 | 18 371 |
47465 | 1 069 | 0 | 1 069 | 0 | 0 | 0 | 0 | 0 | 0 | 1 069 | 0 | 1 069 |
47502 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
50207 | 104 630 | 0 | 104 630 | 685 | 0 | 685 | 59 | 0 | 59 | 105 256 | 0 | 105 256 |
50208 | 26 795 | 37 527 | 64 322 | 41 430 | 1 621 | 43 051 | 26 | 2 981 | 3 007 | 68 199 | 36 167 | 104 366 |
50221 | 1 046 | 0 | 1 046 | 2 454 | 0 | 2 454 | 2 154 | 0 | 2 154 | 1 346 | 0 | 1 346 |
50401 | 40 387 | 0 | 40 387 | 62 174 | 0 | 62 174 | 82 576 | 0 | 82 576 | 19 985 | 0 | 19 985 |
50403 | 15 939 | 0 | 15 939 | 9 | 0 | 9 | 0 | 0 | 0 | 15 948 | 0 | 15 948 |
50404 | 20 173 | 0 | 20 173 | 121 | 0 | 121 | 0 | 0 | 0 | 20 294 | 0 | 20 294 |
50408 | 211 836 | 0 | 211 836 | 751 | 0 | 751 | 81 188 | 0 | 81 188 | 131 399 | 0 | 131 399 |
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 | 4 | 0 | 4 | 3 | 0 | 3 | 7 | 0 | 7 | 0 | 0 | 0 |
51513 | 59 658 | 0 | 59 658 | 265 | 0 | 265 | 0 | 0 | 0 | 59 923 | 0 | 59 923 |
60302 | 2 622 | 0 | 2 622 | 0 | 0 | 0 | 0 | 0 | 0 | 2 622 | 0 | 2 622 |
60306 | 1 | 0 | 1 | 38 | 0 | 38 | 0 | 0 | 0 | 39 | 0 | 39 |
60308 | 10 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 10 |
60310 | 0 | 0 | 0 | 215 | 0 | 215 | 215 | 0 | 215 | 0 | 0 | 0 |
60312 | 1 984 | 0 | 1 984 | 2 699 | 0 | 2 699 | 2 781 | 0 | 2 781 | 1 902 | 0 | 1 902 |
60323 | 5 113 | 0 | 5 113 | 240 | 0 | 240 | 38 | 0 | 38 | 5 315 | 0 | 5 315 |
60336 | 448 | 0 | 448 | 189 | 0 | 189 | 165 | 0 | 165 | 472 | 0 | 472 |
60401 | 109 829 | 0 | 109 829 | 0 | 0 | 0 | 149 | 0 | 149 | 109 680 | 0 | 109 680 |
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 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
61008 | 546 | 0 | 546 | 40 | 0 | 40 | 8 | 0 | 8 | 578 | 0 | 578 |
61009 | 35 | 0 | 35 | 12 | 0 | 12 | 0 | 0 | 0 | 47 | 0 | 47 |
61209 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 163 741 | 0 | 163 741 | 163 741 | 0 | 163 741 | 0 | 0 | 0 |
61702 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
61703 | 5 971 | 0 | 5 971 | 0 | 0 | 0 | 0 | 0 | 0 | 5 971 | 0 | 5 971 |
62001 | 207 204 | 0 | 207 204 | 0 | 0 | 0 | 0 | 0 | 0 | 207 204 | 0 | 207 204 |
70606 | 201 480 | 0 | 201 480 | 38 377 | 0 | 38 377 | 1 068 | 0 | 1 068 | 238 789 | 0 | 238 789 |
70608 | 274 730 | 0 | 274 730 | 36 748 | 0 | 36 748 | 0 | 0 | 0 | 311 478 | 0 | 311 478 |
70611 | 1 049 | 0 | 1 049 | 334 | 0 | 334 | 0 | 0 | 0 | 1 383 | 0 | 1 383 |
70616 | 0 | 0 | 0 | 164 | 0 | 164 | 0 | 0 | 0 | 164 | 0 | 164 |
70802 | 59 422 | 0 | 59 422 | 0 | 0 | 0 | 0 | 0 | 0 | 59 422 | 0 | 59 422 |
Итого по активу (баланс) | 2 893 602 | 339 331 | 3 232 933 | 11 051 313 | 2 137 869 | 13 189 182 | 11 053 967 | 2 147 297 | 13 201 264 | 2 890 948 | 329 903 | 3 220 851 |
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 | 1 724 | 0 | 1 724 | 2 158 | 0 | 2 158 | 2 418 | 0 | 2 418 | 1 984 | 0 | 1 984 |
10609 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 |
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 |
30232 | 1 | 60 | 61 | 45 046 | 1 678 | 46 724 | 45 045 | 1 681 | 46 726 | 0 | 63 | 63 |
30601 | 124 356 | 77 286 | 201 642 | 1 579 821 | 75 680 | 1 655 501 | 1 548 743 | 71 176 | 1 619 919 | 93 278 | 72 782 | 166 060 |
407 | 341 068 | 72 422 | 413 490 | 1 446 408 | 121 415 | 1 567 823 | 1 345 926 | 148 804 | 1 494 730 | 240 586 | 99 811 | 340 397 |
408.1 | 19 021 | 82 | 19 103 | 56 658 | 2 163 | 58 821 | 61 390 | 2 131 | 63 521 | 23 753 | 50 | 23 803 |
40817 | 113 301 | 64 839 | 178 140 | 155 137 | 18 070 | 173 207 | 175 404 | 14 451 | 189 855 | 133 568 | 61 220 | 194 788 |
40820 | 1 517 | 0 | 1 517 | 898 | 0 | 898 | 690 | 0 | 690 | 1 309 | 0 | 1 309 |
40905 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 243 | 2 077 | 4 320 | 2 243 | 2 077 | 4 320 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 243 | 552 | 795 | 243 | 552 | 795 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 123 | 725 | 848 | 123 | 725 | 848 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
42002 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42006 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
42102 | 36 900 | 0 | 36 900 | 36 900 | 0 | 36 900 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 |
42103 | 9 800 | 11 054 | 20 854 | 9 800 | 11 262 | 21 062 | 5 200 | 208 | 5 408 | 5 200 | 0 | 5 200 |
42104 | 21 100 | 0 | 21 100 | 2 000 | 0 | 2 000 | 4 250 | 0 | 4 250 | 23 350 | 0 | 23 350 |
42105 | 23 950 | 63 844 | 87 794 | 0 | 5 041 | 5 041 | 500 | 2 497 | 2 997 | 24 450 | 61 300 | 85 750 |
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 | 634 115 | 2 074 | 636 189 | 106 086 | 118 | 106 204 | 59 956 | 79 | 60 035 | 587 985 | 2 035 | 590 020 |
42306 | 2 298 | 0 | 2 298 | 0 | 0 | 0 | 56 | 0 | 56 | 2 354 | 0 | 2 354 |
42313 | 794 | 0 | 794 | 0 | 0 | 0 | 175 | 0 | 175 | 969 | 0 | 969 |
43807 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
45115 | 7 509 | 0 | 7 509 | 223 | 0 | 223 | 0 | 0 | 0 | 7 286 | 0 | 7 286 |
45117 | 172 | 0 | 172 | 87 | 0 | 87 | 0 | 0 | 0 | 85 | 0 | 85 |
45215 | 60 549 | 0 | 60 549 | 2 149 | 0 | 2 149 | 3 259 | 0 | 3 259 | 61 659 | 0 | 61 659 |
45217 | 7 531 | 0 | 7 531 | 0 | 0 | 0 | 0 | 0 | 0 | 7 531 | 0 | 7 531 |
45515 | 64 467 | 0 | 64 467 | 520 | 0 | 520 | 3 162 | 0 | 3 162 | 67 109 | 0 | 67 109 |
45524 | 1 537 | 0 | 1 537 | 0 | 0 | 0 | 0 | 0 | 0 | 1 537 | 0 | 1 537 |
45818 | 211 899 | 0 | 211 899 | 9 755 | 0 | 9 755 | 5 185 | 0 | 5 185 | 207 329 | 0 | 207 329 |
45821 | 10 011 | 0 | 10 011 | 0 | 0 | 0 | 0 | 0 | 0 | 10 011 | 0 | 10 011 |
45918 | 86 807 | 0 | 86 807 | 1 845 | 0 | 1 845 | 1 381 | 0 | 1 381 | 86 343 | 0 | 86 343 |
45921 | 364 | 0 | 364 | 0 | 0 | 0 | 0 | 0 | 0 | 364 | 0 | 364 |
47403 | 0 | 0 | 0 | 2 787 143 | 40 668 | 2 827 811 | 2 787 143 | 40 668 | 2 827 811 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 81 743 | 0 | 81 743 | 81 743 | 0 | 81 743 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 837 125 | 641 773 | 1 478 898 | 837 125 | 641 773 | 1 478 898 | 0 | 0 | 0 |
47411 | 421 | 0 | 421 | 144 | 0 | 144 | 38 | 0 | 38 | 315 | 0 | 315 |
47416 | 196 | 0 | 196 | 2 813 | 0 | 2 813 | 2 643 | 0 | 2 643 | 26 | 0 | 26 |
47422 | 312 | 0 | 312 | 28 320 | 0 | 28 320 | 28 301 | 0 | 28 301 | 293 | 0 | 293 |
47424 | 90 | 0 | 90 | 2 000 | 0 | 2 000 | 1 910 | 0 | 1 910 | 0 | 0 | 0 |
47425 | 9 514 | 0 | 9 514 | 2 994 | 0 | 2 994 | 3 708 | 0 | 3 708 | 10 228 | 0 | 10 228 |
47426 | 168 | 18 | 186 | 37 | 1 | 38 | 32 | 6 | 38 | 163 | 23 | 186 |
47444 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 |
47466 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47501 | 208 | 0 | 208 | 34 | 0 | 34 | 25 | 0 | 25 | 199 | 0 | 199 |
50220 | 45 | 0 | 45 | 480 | 0 | 480 | 438 | 0 | 438 | 3 | 0 | 3 |
50427 | 3 344 | 0 | 3 344 | 0 | 0 | 0 | 2 | 0 | 2 | 3 346 | 0 | 3 346 |
50719 | 8 580 | 0 | 8 580 | 0 | 0 | 0 | 0 | 0 | 0 | 8 580 | 0 | 8 580 |
60301 | 1 009 | 0 | 1 009 | 1 532 | 0 | 1 532 | 1 260 | 0 | 1 260 | 737 | 0 | 737 |
60305 | 5 139 | 0 | 5 139 | 6 672 | 0 | 6 672 | 6 302 | 0 | 6 302 | 4 769 | 0 | 4 769 |
60309 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
60311 | 568 | 0 | 568 | 1 918 | 0 | 1 918 | 1 951 | 0 | 1 951 | 601 | 0 | 601 |
60313 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
60320 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
60324 | 5 222 | 0 | 5 222 | 43 | 0 | 43 | 265 | 0 | 265 | 5 444 | 0 | 5 444 |
60335 | 1 550 | 0 | 1 550 | 1 901 | 0 | 1 901 | 1 790 | 0 | 1 790 | 1 439 | 0 | 1 439 |
60414 | 79 093 | 0 | 79 093 | 149 | 0 | 149 | 514 | 0 | 514 | 79 458 | 0 | 79 458 |
60903 | 4 446 | 0 | 4 446 | 0 | 0 | 0 | 85 | 0 | 85 | 4 531 | 0 | 4 531 |
61701 | 1 840 | 0 | 1 840 | 301 | 0 | 301 | 164 | 0 | 164 | 1 703 | 0 | 1 703 |
62002 | 70 646 | 0 | 70 646 | 0 | 0 | 0 | 368 | 0 | 368 | 71 014 | 0 | 71 014 |
70601 | 202 045 | 0 | 202 045 | 596 | 0 | 596 | 25 500 | 0 | 25 500 | 226 949 | 0 | 226 949 |
70602 | 490 | 0 | 490 | 0 | 0 | 0 | 0 | 0 | 0 | 490 | 0 | 490 |
70603 | 291 427 | 0 | 291 427 | 0 | 0 | 0 | 34 663 | 0 | 34 663 | 326 090 | 0 | 326 090 |
Итого по пассиву (баланс) | 2 941 254 | 291 679 | 3 232 933 | 7 223 430 | 921 237 | 8 144 667 | 7 205 743 | 926 842 | 8 132 585 | 2 923 567 | 297 284 | 3 220 851 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 366 439 | 5 976 | 372 415 | 13 433 | 234 | 13 667 | 16 147 | 471 | 16 618 | 363 725 | 5 739 | 369 464 |
90902 | 31 094 | 0 | 31 094 | 16 682 | 0 | 16 682 | 11 681 | 0 | 11 681 | 36 095 | 0 | 36 095 |
90909 | 3 920 | 0 | 3 920 | 1 225 | 0 | 1 225 | 1 146 | 0 | 1 146 | 3 999 | 0 | 3 999 |
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 | 2 523 598 | 1 499 | 2 525 097 | 77 420 | 59 | 77 479 | 4 520 | 119 | 4 639 | 2 596 498 | 1 439 | 2 597 937 |
91417 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
91501 | 7 440 | 0 | 7 440 | 1 564 | 0 | 1 564 | 224 | 0 | 224 | 8 780 | 0 | 8 780 |
91502 | 7 255 | 0 | 7 255 | 1 618 | 0 | 1 618 | 1 643 | 0 | 1 643 | 7 230 | 0 | 7 230 |
91704 | 14 605 | 0 | 14 605 | 0 | 0 | 0 | 0 | 0 | 0 | 14 605 | 0 | 14 605 |
91802 | 37 215 | 0 | 37 215 | 0 | 0 | 0 | 0 | 0 | 0 | 37 215 | 0 | 37 215 |
91803 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
99998 | 1 898 488 | 0 | 1 898 488 | 1 704 026 | 0 | 1 704 026 | 1 591 129 | 0 | 1 591 129 | 2 011 385 | 0 | 2 011 385 |
Итого по активу (баланс) | 4 965 191 | 7 475 | 4 972 666 | 1 815 968 | 293 | 1 816 261 | 1 626 490 | 590 | 1 627 080 | 5 154 669 | 7 178 | 5 161 847 |
Пассив | ||||||||||||
91311 | 94 099 | 0 | 94 099 | 0 | 0 | 0 | 0 | 0 | 0 | 94 099 | 0 | 94 099 |
91312 | 1 641 530 | 0 | 1 641 530 | 3 495 | 0 | 3 495 | 25 618 | 0 | 25 618 | 1 663 653 | 0 | 1 663 653 |
91314 | 54 875 | 0 | 54 875 | 1 436 574 | 41 916 | 1 478 490 | 1 522 275 | 41 916 | 1 564 191 | 140 576 | 0 | 140 576 |
91315 | 517 | 0 | 517 | 0 | 0 | 0 | 28 | 0 | 28 | 545 | 0 | 545 |
91317 | 107 252 | 0 | 107 252 | 109 144 | 0 | 109 144 | 114 185 | 0 | 114 185 | 112 293 | 0 | 112 293 |
91507 | 209 | 0 | 209 | 0 | 0 | 0 | 4 | 0 | 4 | 213 | 0 | 213 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 3 074 178 | 0 | 3 074 178 | 24 256 | 0 | 24 256 | 100 540 | 0 | 100 540 | 3 150 462 | 0 | 3 150 462 |
Итого по пассиву (баланс) | 4 972 666 | 0 | 4 972 666 | 1 573 469 | 41 916 | 1 615 385 | 1 762 650 | 41 916 | 1 804 566 | 5 161 847 | 0 | 5 161 847 |
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 | 15 919 | 0 | 15 919 | 544 532 | 23 690 | 568 222 | 559 744 | 23 690 | 583 434 | 707 | 0 | 707 |
94101 | 0 | 0 | 0 | 103 305 | 0 | 103 305 | 102 996 | 0 | 102 996 | 309 | 0 | 309 |
99996 | 16 010 | 0 | 16 010 | 672 753 | 0 | 672 753 | 687 747 | 0 | 687 747 | 1 016 | 0 | 1 016 |
Итого по активу (баланс) | 31 929 | 0 | 31 929 | 1 320 590 | 23 690 | 1 344 280 | 1 350 487 | 23 690 | 1 374 177 | 2 032 | 0 | 2 032 |
Пассив | ||||||||||||
96901 | 0 | 16 010 | 16 010 | 126 594 | 561 153 | 687 747 | 126 903 | 545 850 | 672 753 | 309 | 707 | 1 016 |
99997 | 15 919 | 0 | 15 919 | 686 430 | 0 | 686 430 | 671 527 | 0 | 671 527 | 1 016 | 0 | 1 016 |
Итого по пассиву (баланс) | 15 919 | 16 010 | 31 929 | 813 024 | 561 153 | 1 374 177 | 798 430 | 545 850 | 1 344 280 | 1 325 | 707 | 2 032 |
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