Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2021 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 | 182 | 0 | 182 | 607 | 0 | 607 | 789 | 0 | 789 | 0 | 0 | 0 |
10610 | 10 192 | 0 | 10 192 | 0 | 0 | 0 | 0 | 0 | 0 | 10 192 | 0 | 10 192 |
10635 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
20202 | 20 759 | 93 053 | 113 812 | 144 365 | 56 958 | 201 323 | 145 286 | 55 487 | 200 773 | 19 838 | 94 524 | 114 362 |
20208 | 7 553 | 0 | 7 553 | 11 000 | 0 | 11 000 | 8 915 | 0 | 8 915 | 9 638 | 0 | 9 638 |
20209 | 0 | 0 | 0 | 30 273 | 0 | 30 273 | 30 273 | 0 | 30 273 | 0 | 0 | 0 |
30102 | 137 016 | 0 | 137 016 | 3 453 173 | 0 | 3 453 173 | 3 569 102 | 0 | 3 569 102 | 21 087 | 0 | 21 087 |
30110 | 13 361 | 150 711 | 164 072 | 639 888 | 317 148 | 957 036 | 634 100 | 322 781 | 956 881 | 19 149 | 145 078 | 164 227 |
30202 | 8 050 | 0 | 8 050 | 0 | 0 | 0 | 404 | 0 | 404 | 7 646 | 0 | 7 646 |
30215 | 90 | 341 | 431 | 0 | 18 | 18 | 0 | 27 | 27 | 90 | 332 | 422 |
30233 | 4 134 | 178 | 4 312 | 22 041 | 4 081 | 26 122 | 23 050 | 4 011 | 27 061 | 3 125 | 248 | 3 373 |
304.1 | 51 237 | 15 172 | 66 409 | 7 979 318 | 1 912 929 | 9 892 247 | 7 970 130 | 1 913 326 | 9 883 456 | 60 425 | 14 775 | 75 200 |
30602 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
31903 | 200 000 | 0 | 200 000 | 650 000 | 0 | 650 000 | 850 000 | 0 | 850 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 0 | 0 | 0 | 280 000 | 0 | 280 000 |
32202 | 125 713 | 0 | 125 713 | 3 351 157 | 1 426 734 | 4 777 891 | 3 476 870 | 1 426 734 | 4 903 604 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 792 979 | 318 527 | 1 111 506 | 792 677 | 318 527 | 1 111 204 | 302 | 0 | 302 |
32301 | 0 | 31 662 | 31 662 | 0 | 1 878 | 1 878 | 0 | 1 801 | 1 801 | 0 | 31 739 | 31 739 |
45101 | 0 | 0 | 0 | 3 072 | 0 | 3 072 | 1 992 | 0 | 1 992 | 1 080 | 0 | 1 080 |
45107 | 53 021 | 0 | 53 021 | 10 825 | 0 | 10 825 | 3 325 | 0 | 3 325 | 60 521 | 0 | 60 521 |
45116 | 1 558 | 0 | 1 558 | 418 | 0 | 418 | 1 556 | 0 | 1 556 | 420 | 0 | 420 |
45201 | 43 397 | 0 | 43 397 | 34 576 | 0 | 34 576 | 63 370 | 0 | 63 370 | 14 603 | 0 | 14 603 |
45205 | 0 | 0 | 0 | 34 143 | 0 | 34 143 | 0 | 0 | 0 | 34 143 | 0 | 34 143 |
45206 | 153 656 | 0 | 153 656 | 76 594 | 0 | 76 594 | 38 635 | 0 | 38 635 | 191 615 | 0 | 191 615 |
45207 | 178 256 | 0 | 178 256 | 15 107 | 0 | 15 107 | 31 356 | 0 | 31 356 | 162 007 | 0 | 162 007 |
45208 | 35 536 | 0 | 35 536 | 0 | 0 | 0 | 0 | 0 | 0 | 35 536 | 0 | 35 536 |
45216 | 50 | 0 | 50 | 425 | 0 | 425 | 50 | 0 | 50 | 425 | 0 | 425 |
45505 | 50 | 0 | 50 | 0 | 0 | 0 | 20 | 0 | 20 | 30 | 0 | 30 |
45506 | 12 354 | 0 | 12 354 | 0 | 0 | 0 | 198 | 0 | 198 | 12 156 | 0 | 12 156 |
45507 | 110 005 | 718 | 110 723 | 500 | 39 | 539 | 14 895 | 74 | 14 969 | 95 610 | 683 | 96 293 |
45509 | 246 | 0 | 246 | 1 811 | 0 | 1 811 | 1 833 | 0 | 1 833 | 224 | 0 | 224 |
45523 | 4 084 | 0 | 4 084 | 450 | 0 | 450 | 1 734 | 0 | 1 734 | 2 800 | 0 | 2 800 |
45811 | 718 | 0 | 718 | 0 | 0 | 0 | 718 | 0 | 718 | 0 | 0 | 0 |
45812 | 93 258 | 0 | 93 258 | 10 | 0 | 10 | 3 690 | 0 | 3 690 | 89 578 | 0 | 89 578 |
45814 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45815 | 160 457 | 0 | 160 457 | 8 208 | 0 | 8 208 | 165 | 0 | 165 | 168 500 | 0 | 168 500 |
45820 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
45911 | 213 | 0 | 213 | 0 | 0 | 0 | 213 | 0 | 213 | 0 | 0 | 0 |
45912 | 32 222 | 0 | 32 222 | 0 | 0 | 0 | 204 | 0 | 204 | 32 018 | 0 | 32 018 |
45915 | 55 903 | 0 | 55 903 | 338 | 0 | 338 | 181 | 0 | 181 | 56 060 | 0 | 56 060 |
45920 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
474.1 | 0 | 32 784 | 32 784 | 4 983 165 | 3 107 931 | 8 091 096 | 4 983 165 | 3 119 251 | 8 102 416 | 0 | 21 464 | 21 464 |
47421 | 0 | 0 | 0 | 1 376 | 0 | 1 376 | 1 376 | 0 | 1 376 | 0 | 0 | 0 |
47423 | 8 | 0 | 8 | 4 768 | 27 647 | 32 415 | 4 776 | 27 647 | 32 423 | 0 | 0 | 0 |
47427 | 22 414 | 0 | 22 414 | 7 774 | 19 | 7 793 | 6 918 | 19 | 6 937 | 23 270 | 0 | 23 270 |
47465 | 164 | 0 | 164 | 866 | 0 | 866 | 160 | 0 | 160 | 870 | 0 | 870 |
50207 | 138 386 | 0 | 138 386 | 32 346 | 0 | 32 346 | 93 108 | 0 | 93 108 | 77 624 | 0 | 77 624 |
50208 | 24 785 | 38 714 | 63 499 | 62 197 | 2 255 | 64 452 | 338 | 3 126 | 3 464 | 86 644 | 37 843 | 124 487 |
50221 | 709 | 0 | 709 | 2 796 | 0 | 2 796 | 2 434 | 0 | 2 434 | 1 071 | 0 | 1 071 |
50401 | 20 108 | 0 | 20 108 | 149 | 0 | 149 | 0 | 0 | 0 | 20 257 | 0 | 20 257 |
50403 | 34 741 | 0 | 34 741 | 141 | 0 | 141 | 35 | 0 | 35 | 34 847 | 0 | 34 847 |
50408 | 250 946 | 0 | 250 946 | 101 527 | 0 | 101 527 | 50 534 | 0 | 50 534 | 301 939 | 0 | 301 939 |
50430 | 1 226 | 0 | 1 226 | 3 | 0 | 3 | 1 | 0 | 1 | 1 228 | 0 | 1 228 |
50706 | 12 487 | 0 | 12 487 | 0 | 0 | 0 | 0 | 0 | 0 | 12 487 | 0 | 12 487 |
50905 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
51513 | 59 851 | 0 | 59 851 | 59 523 | 0 | 59 523 | 60 000 | 0 | 60 000 | 59 374 | 0 | 59 374 |
60204 | 0 | 194 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 194 |
60306 | 45 | 0 | 45 | 13 | 0 | 13 | 56 | 0 | 56 | 2 | 0 | 2 |
60308 | 58 | 0 | 58 | 1 | 0 | 1 | 59 | 0 | 59 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 243 | 0 | 243 | 243 | 0 | 243 | 0 | 0 | 0 |
60312 | 2 377 | 0 | 2 377 | 6 017 | 0 | 6 017 | 5 031 | 0 | 5 031 | 3 363 | 0 | 3 363 |
60323 | 5 061 | 0 | 5 061 | 162 | 0 | 162 | 209 | 0 | 209 | 5 014 | 0 | 5 014 |
60336 | 548 | 0 | 548 | 539 | 0 | 539 | 775 | 0 | 775 | 312 | 0 | 312 |
60401 | 109 855 | 0 | 109 855 | 0 | 0 | 0 | 1 015 | 0 | 1 015 | 108 840 | 0 | 108 840 |
60901 | 6 652 | 0 | 6 652 | 0 | 0 | 0 | 0 | 0 | 0 | 6 652 | 0 | 6 652 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 479 | 0 | 479 | 170 | 0 | 170 | 240 | 0 | 240 | 409 | 0 | 409 |
61009 | 37 | 0 | 37 | 22 | 0 | 22 | 59 | 0 | 59 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 4 621 | 0 | 4 621 | 4 621 | 0 | 4 621 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 202 883 | 0 | 202 883 | 202 883 | 0 | 202 883 | 0 | 0 | 0 |
61702 | 2 685 | 0 | 2 685 | 0 | 0 | 0 | 0 | 0 | 0 | 2 685 | 0 | 2 685 |
61703 | 5 971 | 0 | 5 971 | 0 | 0 | 0 | 0 | 0 | 0 | 5 971 | 0 | 5 971 |
62001 | 199 301 | 0 | 199 301 | 0 | 0 | 0 | 3 606 | 0 | 3 606 | 195 695 | 0 | 195 695 |
70606 | 536 100 | 0 | 536 100 | 40 447 | 0 | 40 447 | 1 910 | 0 | 1 910 | 574 637 | 0 | 574 637 |
70608 | 605 182 | 0 | 605 182 | 46 040 | 0 | 46 040 | 0 | 0 | 0 | 651 222 | 0 | 651 222 |
70611 | 2 976 | 0 | 2 976 | 317 | 0 | 317 | 0 | 0 | 0 | 3 293 | 0 | 3 293 |
Итого по активу (баланс) | 3 556 437 | 363 527 | 3 919 964 | 23 179 406 | 7 176 164 | 30 355 570 | 23 169 319 | 7 192 811 | 30 362 130 | 3 566 524 | 346 880 | 3 913 404 |
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 | 1 347 | 0 | 1 347 | 2 434 | 0 | 2 434 | 2 796 | 0 | 2 796 | 1 709 | 0 | 1 709 |
10634 | 282 | 0 | 282 | 45 | 0 | 45 | 0 | 0 | 0 | 237 | 0 | 237 |
10701 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
10801 | 141 240 | 0 | 141 240 | 0 | 0 | 0 | 0 | 0 | 0 | 141 240 | 0 | 141 240 |
30129 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
30223 | 0 | 0 | 0 | 27 840 | 0 | 27 840 | 27 840 | 0 | 27 840 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 62 281 | 1 735 | 64 016 | 62 332 | 1 735 | 64 067 | 51 | 0 | 51 |
30601 | 105 220 | 85 181 | 190 401 | 2 230 166 | 106 984 | 2 337 150 | 2 220 491 | 87 233 | 2 307 724 | 95 545 | 65 430 | 160 975 |
31502 | 1 172 | 0 | 1 172 | 12 361 | 0 | 12 361 | 11 189 | 0 | 11 189 | 0 | 0 | 0 |
407 | 459 488 | 43 553 | 503 041 | 2 635 651 | 212 454 | 2 848 105 | 2 508 846 | 193 159 | 2 702 005 | 332 683 | 24 258 | 356 941 |
408.1 | 28 384 | 0 | 28 384 | 57 552 | 0 | 57 552 | 50 284 | 0 | 50 284 | 21 116 | 0 | 21 116 |
40817 | 123 477 | 67 602 | 191 079 | 363 162 | 31 686 | 394 848 | 389 109 | 36 630 | 425 739 | 149 424 | 72 546 | 221 970 |
40820 | 677 | 0 | 677 | 337 | 0 | 337 | 482 | 0 | 482 | 822 | 0 | 822 |
40901 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 481 | 3 361 | 4 842 | 1 481 | 3 361 | 4 842 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 152 | 175 | 327 | 152 | 175 | 327 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 | 11 | 12 | 1 | 11 | 12 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 |
42005 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42102 | 12 400 | 0 | 12 400 | 20 280 | 0 | 20 280 | 101 880 | 0 | 101 880 | 94 000 | 0 | 94 000 |
42103 | 12 800 | 75 860 | 88 660 | 12 800 | 9 486 | 22 286 | 9 900 | 28 385 | 38 285 | 9 900 | 94 759 | 104 659 |
42104 | 8 700 | 59 607 | 68 307 | 3 100 | 4 787 | 7 887 | 0 | 3 228 | 3 228 | 5 600 | 58 048 | 63 648 |
42105 | 78 900 | 0 | 78 900 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 64 400 | 0 | 64 400 |
42108 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42111 | 36 500 | 0 | 36 500 | 0 | 0 | 0 | 0 | 0 | 0 | 36 500 | 0 | 36 500 |
42305 | 557 022 | 0 | 557 022 | 132 618 | 0 | 132 618 | 120 303 | 0 | 120 303 | 544 707 | 0 | 544 707 |
42306 | 4 724 | 2 343 | 7 067 | 888 | 133 | 1 021 | 431 | 139 | 570 | 4 267 | 2 349 | 6 616 |
42313 | 3 085 | 0 | 3 085 | 219 | 0 | 219 | 0 | 0 | 0 | 2 866 | 0 | 2 866 |
43807 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
45115 | 12 883 | 0 | 12 883 | 7 237 | 0 | 7 237 | 541 | 0 | 541 | 6 187 | 0 | 6 187 |
45117 | 254 | 0 | 254 | 19 | 0 | 19 | 3 | 0 | 3 | 238 | 0 | 238 |
45215 | 56 017 | 0 | 56 017 | 983 | 0 | 983 | 1 135 | 0 | 1 135 | 56 169 | 0 | 56 169 |
45217 | 1 332 | 0 | 1 332 | 0 | 0 | 0 | 2 017 | 0 | 2 017 | 3 349 | 0 | 3 349 |
45515 | 46 104 | 0 | 46 104 | 9 330 | 0 | 9 330 | 6 | 0 | 6 | 36 780 | 0 | 36 780 |
45524 | 147 | 0 | 147 | 5 | 0 | 5 | 107 | 0 | 107 | 249 | 0 | 249 |
45818 | 236 606 | 0 | 236 606 | 1 219 | 0 | 1 219 | 8 193 | 0 | 8 193 | 243 580 | 0 | 243 580 |
45821 | 1 449 | 0 | 1 449 | 0 | 0 | 0 | 0 | 0 | 0 | 1 449 | 0 | 1 449 |
45918 | 87 925 | 0 | 87 925 | 166 | 0 | 166 | 310 | 0 | 310 | 88 069 | 0 | 88 069 |
47403 | 0 | 0 | 0 | 6 151 018 | 1 740 020 | 7 891 038 | 6 151 018 | 1 740 020 | 7 891 038 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 86 315 | 1 278 | 87 593 | 86 315 | 1 278 | 87 593 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 752 401 | 466 956 | 1 219 357 | 752 401 | 466 956 | 1 219 357 | 0 | 0 | 0 |
47411 | 282 | 0 | 282 | 81 | 0 | 81 | 20 | 0 | 20 | 221 | 0 | 221 |
47416 | 0 | 0 | 0 | 1 573 | 0 | 1 573 | 1 573 | 0 | 1 573 | 0 | 0 | 0 |
47422 | 233 | 0 | 233 | 156 761 | 564 | 157 325 | 156 793 | 564 | 157 357 | 265 | 0 | 265 |
47424 | 7 | 0 | 7 | 1 489 | 0 | 1 489 | 1 482 | 0 | 1 482 | 0 | 0 | 0 |
47425 | 21 161 | 0 | 21 161 | 3 404 | 0 | 3 404 | 3 968 | 0 | 3 968 | 21 725 | 0 | 21 725 |
47426 | 139 | 0 | 139 | 0 | 0 | 0 | 14 | 0 | 14 | 153 | 0 | 153 |
47444 | 75 | 0 | 75 | 172 | 0 | 172 | 101 | 0 | 101 | 4 | 0 | 4 |
47466 | 1 627 | 0 | 1 627 | 3 | 0 | 3 | 22 | 0 | 22 | 1 646 | 0 | 1 646 |
47501 | 153 | 0 | 153 | 26 | 0 | 26 | 0 | 0 | 0 | 127 | 0 | 127 |
50220 | 182 | 0 | 182 | 789 | 0 | 789 | 607 | 0 | 607 | 0 | 0 | 0 |
50427 | 3 357 | 0 | 3 357 | 0 | 0 | 0 | 1 | 0 | 1 | 3 358 | 0 | 3 358 |
50431 | 53 | 0 | 53 | 1 | 0 | 1 | 0 | 0 | 0 | 52 | 0 | 52 |
50719 | 6 993 | 0 | 6 993 | 125 | 0 | 125 | 0 | 0 | 0 | 6 868 | 0 | 6 868 |
60301 | 511 | 0 | 511 | 6 818 | 0 | 6 818 | 7 423 | 0 | 7 423 | 1 116 | 0 | 1 116 |
60305 | 3 570 | 0 | 3 570 | 8 443 | 0 | 8 443 | 9 512 | 0 | 9 512 | 4 639 | 0 | 4 639 |
60309 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
60311 | 173 | 0 | 173 | 2 071 | 0 | 2 071 | 4 379 | 0 | 4 379 | 2 481 | 0 | 2 481 |
60313 | 0 | 0 | 0 | 0 | 80 | 80 | 0 | 80 | 80 | 0 | 0 | 0 |
60320 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
60322 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60324 | 5 179 | 0 | 5 179 | 169 | 0 | 169 | 63 | 0 | 63 | 5 073 | 0 | 5 073 |
60335 | 942 | 0 | 942 | 1 971 | 0 | 1 971 | 2 088 | 0 | 2 088 | 1 059 | 0 | 1 059 |
60414 | 82 221 | 0 | 82 221 | 1 015 | 0 | 1 015 | 466 | 0 | 466 | 81 672 | 0 | 81 672 |
60903 | 5 056 | 0 | 5 056 | 0 | 0 | 0 | 91 | 0 | 91 | 5 147 | 0 | 5 147 |
62002 | 74 517 | 0 | 74 517 | 1 803 | 0 | 1 803 | 0 | 0 | 0 | 72 714 | 0 | 72 714 |
70601 | 465 048 | 0 | 465 048 | 1 103 | 0 | 1 103 | 39 349 | 0 | 39 349 | 503 294 | 0 | 503 294 |
70602 | 490 | 0 | 490 | 0 | 0 | 0 | 0 | 0 | 0 | 490 | 0 | 490 |
70603 | 626 712 | 0 | 626 712 | 0 | 0 | 0 | 47 058 | 0 | 47 058 | 673 770 | 0 | 673 770 |
70615 | 4 397 | 0 | 4 397 | 0 | 0 | 0 | 0 | 0 | 0 | 4 397 | 0 | 4 397 |
Итого по пассиву (баланс) | 3 585 818 | 334 146 | 3 919 964 | 12 776 574 | 2 579 710 | 15 356 284 | 12 786 770 | 2 562 954 | 15 349 724 | 3 596 014 | 317 390 | 3 913 404 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 368 993 | 47 | 369 040 | 41 416 | 3 | 41 419 | 8 870 | 2 | 8 872 | 401 539 | 48 | 401 587 |
90902 | 36 833 | 2 | 36 835 | 6 291 | 0 | 6 291 | 6 088 | 0 | 6 088 | 37 036 | 2 | 37 038 |
90907 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
90909 | 637 | 0 | 637 | 0 | 0 | 0 | 637 | 0 | 637 | 0 | 0 | 0 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 2 660 709 | 1 544 | 2 662 253 | 269 796 | 83 | 269 879 | 79 106 | 124 | 79 230 | 2 851 399 | 1 503 | 2 852 902 |
91417 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
91419 | 1 327 | 0 | 1 327 | 12 977 | 0 | 12 977 | 14 304 | 0 | 14 304 | 0 | 0 | 0 |
91501 | 6 850 | 0 | 6 850 | 0 | 0 | 0 | 0 | 0 | 0 | 6 850 | 0 | 6 850 |
91502 | 18 367 | 0 | 18 367 | 5 538 | 0 | 5 538 | 18 015 | 0 | 18 015 | 5 890 | 0 | 5 890 |
91704 | 14 582 | 0 | 14 582 | 0 | 0 | 0 | 0 | 0 | 0 | 14 582 | 0 | 14 582 |
91802 | 37 233 | 0 | 37 233 | 0 | 0 | 0 | 0 | 0 | 0 | 37 233 | 0 | 37 233 |
91803 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
99998 | 1 659 820 | 0 | 1 659 820 | 6 712 973 | 0 | 6 712 973 | 6 640 422 | 0 | 6 640 422 | 1 732 371 | 0 | 1 732 371 |
Итого по активу (баланс) | 4 881 889 | 1 593 | 4 883 482 | 7 048 991 | 86 | 7 049 077 | 6 768 843 | 126 | 6 768 969 | 5 162 037 | 1 553 | 5 163 590 |
Пассив | ||||||||||||
91311 | 100 337 | 0 | 100 337 | 0 | 0 | 0 | 6 586 | 0 | 6 586 | 106 923 | 0 | 106 923 |
91312 | 1 324 141 | 0 | 1 324 141 | 50 262 | 0 | 50 262 | 181 953 | 0 | 181 953 | 1 455 832 | 0 | 1 455 832 |
91314 | 132 983 | 1 012 | 133 995 | 4 555 861 | 1 842 641 | 6 398 502 | 4 423 257 | 1 841 629 | 6 264 886 | 379 | 0 | 379 |
91315 | 1 574 | 0 | 1 574 | 220 | 0 | 220 | 18 | 0 | 18 | 1 372 | 0 | 1 372 |
91317 | 99 553 | 0 | 99 553 | 191 438 | 0 | 191 438 | 259 530 | 0 | 259 530 | 167 645 | 0 | 167 645 |
91507 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
99999 | 3 223 662 | 0 | 3 223 662 | 126 287 | 0 | 126 287 | 333 844 | 0 | 333 844 | 3 431 219 | 0 | 3 431 219 |
Итого по пассиву (баланс) | 4 882 470 | 1 012 | 4 883 482 | 4 924 068 | 1 842 641 | 6 766 709 | 5 205 188 | 1 841 629 | 7 046 817 | 5 163 590 | 0 | 5 163 590 |
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 | 0 | 905 | 905 | 337 381 | 15 940 | 353 321 | 337 381 | 16 845 | 354 226 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 194 253 | 0 | 194 253 | 194 253 | 0 | 194 253 | 0 | 0 | 0 |
99996 | 911 | 0 | 911 | 548 580 | 0 | 548 580 | 549 491 | 0 | 549 491 | 0 | 0 | 0 |
Итого по активу (баланс) | 911 | 905 | 1 816 | 1 080 214 | 15 940 | 1 096 154 | 1 081 125 | 16 845 | 1 097 970 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 911 | 0 | 911 | 210 878 | 338 613 | 549 491 | 209 967 | 338 613 | 548 580 | 0 | 0 | 0 |
99997 | 905 | 0 | 905 | 548 479 | 0 | 548 479 | 547 574 | 0 | 547 574 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 816 | 0 | 1 816 | 759 357 | 338 613 | 1 097 970 | 757 541 | 338 613 | 1 096 154 | 0 | 0 | 0 |
Страница была полезной?