Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 3 | 0 | 3 | 1 283 | 0 | 1 283 | 1 207 | 0 | 1 207 | 79 | 0 | 79 |
10610 | 10 091 | 0 | 10 091 | 0 | 0 | 0 | 0 | 0 | 0 | 10 091 | 0 | 10 091 |
11101 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
20202 | 28 478 | 67 097 | 95 575 | 100 357 | 72 835 | 173 192 | 103 863 | 49 702 | 153 565 | 24 972 | 90 230 | 115 202 |
20208 | 9 028 | 0 | 9 028 | 5 000 | 0 | 5 000 | 8 324 | 0 | 8 324 | 5 704 | 0 | 5 704 |
20209 | 0 | 0 | 0 | 32 607 | 1 539 | 34 146 | 32 607 | 0 | 32 607 | 0 | 1 539 | 1 539 |
30102 | 53 836 | 0 | 53 836 | 3 218 952 | 0 | 3 218 952 | 3 236 417 | 0 | 3 236 417 | 36 371 | 0 | 36 371 |
30110 | 10 374 | 130 969 | 141 343 | 465 465 | 467 903 | 933 368 | 462 667 | 434 241 | 896 908 | 13 172 | 164 631 | 177 803 |
30114 | 0 | 31 339 | 31 339 | 0 | 81 872 | 81 872 | 0 | 80 351 | 80 351 | 0 | 32 860 | 32 860 |
30202 | 6 844 | 0 | 6 844 | 0 | 0 | 0 | 210 | 0 | 210 | 6 634 | 0 | 6 634 |
30215 | 190 | 318 | 508 | 0 | 20 | 20 | 0 | 23 | 23 | 190 | 315 | 505 |
30233 | 3 205 | 51 | 3 256 | 2 464 | 1 669 | 4 133 | 2 313 | 1 637 | 3 950 | 3 356 | 83 | 3 439 |
304.1 | 16 884 | 14 150 | 31 034 | 9 333 221 | 401 706 | 9 734 927 | 9 332 955 | 401 866 | 9 734 821 | 17 150 | 13 990 | 31 140 |
30602 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31903 | 220 000 | 0 | 220 000 | 670 000 | 0 | 670 000 | 890 000 | 0 | 890 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
32202 | 0 | 0 | 0 | 3 492 637 | 138 408 | 3 631 045 | 3 492 637 | 138 408 | 3 631 045 | 0 | 0 | 0 |
32203 | 126 033 | 0 | 126 033 | 1 300 969 | 138 018 | 1 438 987 | 1 324 881 | 138 018 | 1 462 899 | 102 121 | 0 | 102 121 |
32301 | 0 | 27 492 | 27 492 | 0 | 1 685 | 1 685 | 0 | 1 639 | 1 639 | 0 | 27 538 | 27 538 |
45101 | 1 368 | 0 | 1 368 | 556 | 0 | 556 | 1 668 | 0 | 1 668 | 256 | 0 | 256 |
45106 | 1 110 | 0 | 1 110 | 0 | 0 | 0 | 0 | 0 | 0 | 1 110 | 0 | 1 110 |
45107 | 44 631 | 0 | 44 631 | 6 500 | 0 | 6 500 | 2 439 | 0 | 2 439 | 48 692 | 0 | 48 692 |
45116 | 4 137 | 0 | 4 137 | 2 082 | 0 | 2 082 | 457 | 0 | 457 | 5 762 | 0 | 5 762 |
45201 | 17 174 | 0 | 17 174 | 43 600 | 0 | 43 600 | 41 721 | 0 | 41 721 | 19 053 | 0 | 19 053 |
45206 | 136 000 | 0 | 136 000 | 15 000 | 0 | 15 000 | 16 500 | 0 | 16 500 | 134 500 | 0 | 134 500 |
45207 | 237 348 | 0 | 237 348 | 20 000 | 0 | 20 000 | 16 157 | 0 | 16 157 | 241 191 | 0 | 241 191 |
45208 | 64 061 | 0 | 64 061 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 36 061 | 0 | 36 061 |
45216 | 3 643 | 0 | 3 643 | 28 849 | 0 | 28 849 | 0 | 0 | 0 | 32 492 | 0 | 32 492 |
45505 | 72 | 0 | 72 | 0 | 0 | 0 | 12 | 0 | 12 | 60 | 0 | 60 |
45506 | 22 639 | 0 | 22 639 | 0 | 0 | 0 | 10 424 | 0 | 10 424 | 12 215 | 0 | 12 215 |
45507 | 138 017 | 780 | 138 797 | 12 045 | 47 | 12 092 | 18 812 | 86 | 18 898 | 131 250 | 741 | 131 991 |
45509 | 539 | 0 | 539 | 2 060 | 0 | 2 060 | 1 468 | 0 | 1 468 | 1 131 | 0 | 1 131 |
45523 | 12 973 | 0 | 12 973 | 516 | 0 | 516 | 3 353 | 0 | 3 353 | 10 136 | 0 | 10 136 |
45812 | 75 568 | 0 | 75 568 | 28 003 | 0 | 28 003 | 9 | 0 | 9 | 103 562 | 0 | 103 562 |
45815 | 146 265 | 0 | 146 265 | 13 755 | 0 | 13 755 | 141 | 0 | 141 | 159 879 | 0 | 159 879 |
45820 | 7 721 | 0 | 7 721 | 54 | 0 | 54 | 0 | 0 | 0 | 7 775 | 0 | 7 775 |
45912 | 32 455 | 0 | 32 455 | 0 | 0 | 0 | 0 | 0 | 0 | 32 455 | 0 | 32 455 |
45915 | 53 902 | 0 | 53 902 | 2 129 | 0 | 2 129 | 1 407 | 0 | 1 407 | 54 624 | 0 | 54 624 |
45920 | 241 | 0 | 241 | 9 | 0 | 9 | 0 | 0 | 0 | 250 | 0 | 250 |
474.1 | 0 | 21 339 | 21 339 | 5 797 118 | 2 359 417 | 8 156 535 | 5 797 118 | 2 352 790 | 8 149 908 | 0 | 27 966 | 27 966 |
47421 | 3 | 0 | 3 | 3 355 | 0 | 3 355 | 3 345 | 0 | 3 345 | 13 | 0 | 13 |
47423 | 4 | 0 | 4 | 11 | 60 764 | 60 775 | 13 | 60 764 | 60 777 | 2 | 0 | 2 |
47427 | 18 364 | 7 | 18 371 | 10 184 | 12 | 10 196 | 10 355 | 19 | 10 374 | 18 193 | 0 | 18 193 |
47465 | 1 069 | 0 | 1 069 | 5 143 | 0 | 5 143 | 9 | 0 | 9 | 6 203 | 0 | 6 203 |
47502 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
50207 | 105 256 | 0 | 105 256 | 8 790 | 0 | 8 790 | 39 435 | 0 | 39 435 | 74 611 | 0 | 74 611 |
50208 | 68 199 | 36 167 | 104 366 | 25 423 | 2 393 | 27 816 | 58 624 | 2 672 | 61 296 | 34 998 | 35 888 | 70 886 |
50221 | 1 346 | 0 | 1 346 | 1 994 | 0 | 1 994 | 1 798 | 0 | 1 798 | 1 542 | 0 | 1 542 |
50401 | 19 985 | 0 | 19 985 | 144 | 0 | 144 | 0 | 0 | 0 | 20 129 | 0 | 20 129 |
50403 | 15 948 | 0 | 15 948 | 6 112 | 0 | 6 112 | 7 | 0 | 7 | 22 053 | 0 | 22 053 |
50404 | 20 294 | 0 | 20 294 | 118 | 0 | 118 | 357 | 0 | 357 | 20 055 | 0 | 20 055 |
50408 | 131 399 | 0 | 131 399 | 347 | 0 | 347 | 81 158 | 0 | 81 158 | 50 588 | 0 | 50 588 |
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 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
51513 | 59 923 | 0 | 59 923 | 59 533 | 0 | 59 533 | 60 000 | 0 | 60 000 | 59 456 | 0 | 59 456 |
60302 | 2 622 | 0 | 2 622 | 0 | 0 | 0 | 0 | 0 | 0 | 2 622 | 0 | 2 622 |
60306 | 39 | 0 | 39 | 82 | 0 | 82 | 99 | 0 | 99 | 22 | 0 | 22 |
60308 | 10 | 0 | 10 | 29 | 0 | 29 | 29 | 0 | 29 | 10 | 0 | 10 |
60310 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 |
60312 | 1 902 | 0 | 1 902 | 3 551 | 0 | 3 551 | 3 813 | 0 | 3 813 | 1 640 | 0 | 1 640 |
60323 | 5 315 | 0 | 5 315 | 3 | 0 | 3 | 0 | 0 | 0 | 5 318 | 0 | 5 318 |
60336 | 472 | 0 | 472 | 358 | 0 | 358 | 187 | 0 | 187 | 643 | 0 | 643 |
60401 | 109 680 | 0 | 109 680 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 111 | 0 | 111 | 0 | 0 | 0 |
61008 | 578 | 0 | 578 | 121 | 0 | 121 | 158 | 0 | 158 | 541 | 0 | 541 |
61009 | 47 | 0 | 47 | 8 | 0 | 8 | 45 | 0 | 45 | 10 | 0 | 10 |
61210 | 0 | 0 | 0 | 237 591 | 0 | 237 591 | 237 591 | 0 | 237 591 | 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 | 238 789 | 0 | 238 789 | 42 333 | 0 | 42 333 | 641 | 0 | 641 | 280 481 | 0 | 280 481 |
70608 | 311 478 | 0 | 311 478 | 44 333 | 0 | 44 333 | 0 | 0 | 0 | 355 811 | 0 | 355 811 |
70611 | 1 383 | 0 | 1 383 | 316 | 0 | 316 | 0 | 0 | 0 | 1 699 | 0 | 1 699 |
70616 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
70802 | 59 422 | 0 | 59 422 | 0 | 0 | 0 | 59 422 | 0 | 59 422 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 890 948 | 329 903 | 3 220 851 | 25 445 439 | 3 728 288 | 29 173 727 | 25 385 293 | 3 662 216 | 29 047 509 | 2 951 094 | 395 975 | 3 347 069 |
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 | 1 984 | 0 | 1 984 | 1 792 | 0 | 1 792 | 1 988 | 0 | 1 988 | 2 180 | 0 | 2 180 |
10609 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 59 452 | 0 | 59 452 | 19 | 0 | 19 | 141 240 | 0 | 141 240 |
30223 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 |
30232 | 0 | 63 | 63 | 44 420 | 1 563 | 45 983 | 44 420 | 1 995 | 46 415 | 0 | 495 | 495 |
30601 | 93 278 | 72 782 | 166 060 | 1 228 718 | 79 470 | 1 308 188 | 1 235 080 | 80 337 | 1 315 417 | 99 640 | 73 649 | 173 289 |
407 | 240 586 | 99 811 | 340 397 | 2 172 575 | 357 074 | 2 529 649 | 2 229 964 | 335 828 | 2 565 792 | 297 975 | 78 565 | 376 540 |
408.1 | 23 753 | 50 | 23 803 | 80 800 | 1 988 | 82 788 | 88 377 | 2 006 | 90 383 | 31 330 | 68 | 31 398 |
40817 | 133 568 | 61 220 | 194 788 | 229 259 | 44 283 | 273 542 | 224 759 | 30 362 | 255 121 | 129 068 | 47 299 | 176 367 |
40820 | 1 309 | 0 | 1 309 | 713 | 0 | 713 | 587 | 0 | 587 | 1 183 | 0 | 1 183 |
40905 | 0 | 0 | 0 | 228 | 17 | 245 | 228 | 17 | 245 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 843 | 1 172 | 2 015 | 843 | 1 172 | 2 015 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 363 | 331 | 694 | 363 | 331 | 694 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 352 | 282 | 634 | 352 | 282 | 634 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 33 | 283 | 316 | 33 | 283 | 316 | 0 | 0 | 0 |
42002 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
42102 | 115 000 | 0 | 115 000 | 200 530 | 0 | 200 530 | 109 530 | 0 | 109 530 | 24 000 | 0 | 24 000 |
42103 | 5 200 | 0 | 5 200 | 5 200 | 0 | 5 200 | 90 400 | 0 | 90 400 | 90 400 | 0 | 90 400 |
42104 | 23 350 | 0 | 23 350 | 1 500 | 773 | 2 273 | 1 650 | 55 737 | 57 387 | 23 500 | 54 964 | 78 464 |
42105 | 24 450 | 61 300 | 85 750 | 0 | 4 506 | 4 506 | 0 | 3 812 | 3 812 | 24 450 | 60 606 | 85 056 |
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 | 587 985 | 2 035 | 590 020 | 80 068 | 122 | 80 190 | 75 282 | 125 | 75 407 | 583 199 | 2 038 | 585 237 |
42306 | 2 354 | 0 | 2 354 | 0 | 0 | 0 | 414 | 0 | 414 | 2 768 | 0 | 2 768 |
42313 | 969 | 0 | 969 | 67 | 0 | 67 | 13 | 0 | 13 | 915 | 0 | 915 |
43807 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
45115 | 7 286 | 0 | 7 286 | 339 | 0 | 339 | 114 | 0 | 114 | 7 061 | 0 | 7 061 |
45117 | 85 | 0 | 85 | 85 | 0 | 85 | 203 | 0 | 203 | 203 | 0 | 203 |
45215 | 61 659 | 0 | 61 659 | 29 722 | 0 | 29 722 | 1 590 | 0 | 1 590 | 33 527 | 0 | 33 527 |
45217 | 7 531 | 0 | 7 531 | 1 647 | 0 | 1 647 | 1 871 | 0 | 1 871 | 7 755 | 0 | 7 755 |
45515 | 67 109 | 0 | 67 109 | 18 241 | 0 | 18 241 | 1 845 | 0 | 1 845 | 50 713 | 0 | 50 713 |
45524 | 1 537 | 0 | 1 537 | 1 537 | 0 | 1 537 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 207 329 | 0 | 207 329 | 103 | 0 | 103 | 41 618 | 0 | 41 618 | 248 844 | 0 | 248 844 |
45821 | 10 011 | 0 | 10 011 | 511 | 0 | 511 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
45918 | 86 343 | 0 | 86 343 | 1 321 | 0 | 1 321 | 1 995 | 0 | 1 995 | 87 017 | 0 | 87 017 |
45921 | 364 | 0 | 364 | 364 | 0 | 364 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 5 891 422 | 275 044 | 6 166 466 | 5 891 422 | 275 044 | 6 166 466 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 59 661 | 126 474 | 186 135 | 59 661 | 126 474 | 186 135 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 037 058 | 909 930 | 1 946 988 | 1 037 058 | 909 930 | 1 946 988 | 0 | 0 | 0 |
47411 | 315 | 0 | 315 | 24 | 0 | 24 | 35 | 0 | 35 | 326 | 0 | 326 |
47416 | 26 | 0 | 26 | 11 256 | 0 | 11 256 | 11 234 | 0 | 11 234 | 4 | 0 | 4 |
47422 | 293 | 0 | 293 | 35 728 | 0 | 35 728 | 36 476 | 0 | 36 476 | 1 041 | 0 | 1 041 |
47424 | 0 | 0 | 0 | 1 541 | 0 | 1 541 | 1 541 | 0 | 1 541 | 0 | 0 | 0 |
47425 | 10 228 | 0 | 10 228 | 4 779 | 0 | 4 779 | 4 997 | 0 | 4 997 | 10 446 | 0 | 10 446 |
47426 | 163 | 23 | 186 | 17 | 2 | 19 | 24 | 7 | 31 | 170 | 28 | 198 |
47444 | 0 | 0 | 0 | 1 | 0 | 1 | 20 | 0 | 20 | 19 | 0 | 19 |
47466 | 5 | 0 | 5 | 0 | 0 | 0 | 11 | 0 | 11 | 16 | 0 | 16 |
47501 | 199 | 0 | 199 | 36 | 0 | 36 | 25 | 0 | 25 | 188 | 0 | 188 |
50220 | 3 | 0 | 3 | 1 095 | 0 | 1 095 | 1 171 | 0 | 1 171 | 79 | 0 | 79 |
50427 | 3 346 | 0 | 3 346 | 0 | 0 | 0 | 2 | 0 | 2 | 3 348 | 0 | 3 348 |
50719 | 8 580 | 0 | 8 580 | 2 087 | 0 | 2 087 | 0 | 0 | 0 | 6 493 | 0 | 6 493 |
60301 | 737 | 0 | 737 | 1 247 | 0 | 1 247 | 2 478 | 0 | 2 478 | 1 968 | 0 | 1 968 |
60305 | 4 769 | 0 | 4 769 | 7 787 | 0 | 7 787 | 8 600 | 0 | 8 600 | 5 582 | 0 | 5 582 |
60309 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
60311 | 601 | 0 | 601 | 526 | 0 | 526 | 540 | 0 | 540 | 615 | 0 | 615 |
60313 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
60320 | 53 | 0 | 53 | 19 | 0 | 19 | 30 | 0 | 30 | 64 | 0 | 64 |
60322 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60324 | 5 444 | 0 | 5 444 | 72 | 0 | 72 | 33 | 0 | 33 | 5 405 | 0 | 5 405 |
60335 | 1 439 | 0 | 1 439 | 2 041 | 0 | 2 041 | 2 201 | 0 | 2 201 | 1 599 | 0 | 1 599 |
60414 | 79 458 | 0 | 79 458 | 0 | 0 | 0 | 464 | 0 | 464 | 79 922 | 0 | 79 922 |
60903 | 4 531 | 0 | 4 531 | 0 | 0 | 0 | 82 | 0 | 82 | 4 613 | 0 | 4 613 |
61701 | 1 703 | 0 | 1 703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 703 | 0 | 1 703 |
62002 | 71 014 | 0 | 71 014 | 0 | 0 | 0 | 2 376 | 0 | 2 376 | 73 390 | 0 | 73 390 |
70601 | 226 949 | 0 | 226 949 | 1 650 | 0 | 1 650 | 75 438 | 0 | 75 438 | 300 737 | 0 | 300 737 |
70602 | 490 | 0 | 490 | 0 | 0 | 0 | 0 | 0 | 0 | 490 | 0 | 490 |
70603 | 326 090 | 0 | 326 090 | 0 | 0 | 0 | 44 163 | 0 | 44 163 | 370 253 | 0 | 370 253 |
Итого по пассиву (баланс) | 2 923 567 | 297 284 | 3 220 851 | 11 235 607 | 1 803 331 | 13 038 938 | 11 341 397 | 1 823 759 | 13 165 156 | 3 029 357 | 317 712 | 3 347 069 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 363 725 | 5 739 | 369 464 | 4 462 | 229 | 4 691 | 10 467 | 5 925 | 16 392 | 357 720 | 43 | 357 763 |
90902 | 36 095 | 0 | 36 095 | 4 431 | 5 666 | 10 097 | 5 924 | 5 666 | 11 590 | 34 602 | 0 | 34 602 |
90909 | 3 999 | 0 | 3 999 | 140 | 0 | 140 | 572 | 0 | 572 | 3 567 | 0 | 3 567 |
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 | 2 596 498 | 1 439 | 2 597 937 | 189 180 | 90 | 189 270 | 208 581 | 105 | 208 686 | 2 577 097 | 1 424 | 2 578 521 |
91417 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
91501 | 8 780 | 0 | 8 780 | 0 | 0 | 0 | 0 | 0 | 0 | 8 780 | 0 | 8 780 |
91502 | 7 230 | 0 | 7 230 | 15 115 | 0 | 15 115 | 15 115 | 0 | 15 115 | 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 | 2 011 385 | 0 | 2 011 385 | 5 593 049 | 0 | 5 593 049 | 5 700 681 | 0 | 5 700 681 | 1 903 753 | 0 | 1 903 753 |
Итого по активу (баланс) | 5 154 669 | 7 178 | 5 161 847 | 5 806 377 | 5 985 | 5 812 362 | 5 941 340 | 11 696 | 5 953 036 | 5 019 706 | 1 467 | 5 021 173 |
Пассив | ||||||||||||
91311 | 94 099 | 0 | 94 099 | 0 | 0 | 0 | 0 | 0 | 0 | 94 099 | 0 | 94 099 |
91312 | 1 663 653 | 0 | 1 663 653 | 123 555 | 0 | 123 555 | 43 457 | 0 | 43 457 | 1 583 555 | 0 | 1 583 555 |
91314 | 140 576 | 0 | 140 576 | 5 152 285 | 287 311 | 5 439 596 | 5 116 858 | 287 311 | 5 404 169 | 105 149 | 0 | 105 149 |
91315 | 545 | 0 | 545 | 66 | 0 | 66 | 234 | 0 | 234 | 713 | 0 | 713 |
91317 | 112 293 | 0 | 112 293 | 137 421 | 0 | 137 421 | 145 189 | 0 | 145 189 | 120 061 | 0 | 120 061 |
91507 | 213 | 0 | 213 | 43 | 0 | 43 | 0 | 0 | 0 | 170 | 0 | 170 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 3 150 462 | 0 | 3 150 462 | 242 561 | 0 | 242 561 | 209 519 | 0 | 209 519 | 3 117 420 | 0 | 3 117 420 |
Итого по пассиву (баланс) | 5 161 847 | 0 | 5 161 847 | 5 655 931 | 287 311 | 5 943 242 | 5 515 257 | 287 311 | 5 802 568 | 5 021 173 | 0 | 5 021 173 |
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 | 707 | 0 | 707 | 763 703 | 15 242 | 778 945 | 716 969 | 15 242 | 732 211 | 47 441 | 0 | 47 441 |
94101 | 309 | 0 | 309 | 43 841 | 0 | 43 841 | 39 432 | 0 | 39 432 | 4 718 | 0 | 4 718 |
99996 | 1 016 | 0 | 1 016 | 824 072 | 0 | 824 072 | 773 162 | 0 | 773 162 | 51 926 | 0 | 51 926 |
Итого по активу (баланс) | 2 032 | 0 | 2 032 | 1 631 616 | 15 242 | 1 646 858 | 1 529 563 | 15 242 | 1 544 805 | 104 085 | 0 | 104 085 |
Пассив | ||||||||||||
96901 | 309 | 707 | 1 016 | 52 966 | 720 196 | 773 162 | 57 374 | 766 698 | 824 072 | 4 717 | 47 209 | 51 926 |
99997 | 1 016 | 0 | 1 016 | 771 643 | 0 | 771 643 | 822 786 | 0 | 822 786 | 52 159 | 0 | 52 159 |
Итого по пассиву (баланс) | 1 325 | 707 | 2 032 | 824 609 | 720 196 | 1 544 805 | 880 160 | 766 698 | 1 646 858 | 56 876 | 47 209 | 104 085 |
Страница была полезной?