Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 43 | 0 | 43 | 869 | 0 | 869 | 800 | 0 | 800 | 112 | 0 | 112 |
10610 | 10 192 | 0 | 10 192 | 113 | 0 | 113 | 0 | 0 | 0 | 10 305 | 0 | 10 305 |
20202 | 24 604 | 69 919 | 94 523 | 100 461 | 76 528 | 176 989 | 97 066 | 57 897 | 154 963 | 27 999 | 88 550 | 116 549 |
20208 | 8 454 | 0 | 8 454 | 6 000 | 0 | 6 000 | 9 553 | 0 | 9 553 | 4 901 | 0 | 4 901 |
20209 | 0 | 0 | 0 | 38 864 | 0 | 38 864 | 38 864 | 0 | 38 864 | 0 | 0 | 0 |
30102 | 28 975 | 0 | 28 975 | 1 646 441 | 0 | 1 646 441 | 1 648 369 | 0 | 1 648 369 | 27 047 | 0 | 27 047 |
30110 | 12 178 | 192 395 | 204 573 | 599 218 | 367 226 | 966 444 | 598 307 | 364 014 | 962 321 | 13 089 | 195 607 | 208 696 |
30202 | 7 526 | 0 | 7 526 | 0 | 0 | 0 | 14 | 0 | 14 | 7 512 | 0 | 7 512 |
30215 | 90 | 343 | 433 | 0 | 11 | 11 | 0 | 19 | 19 | 90 | 335 | 425 |
30233 | 3 774 | 251 | 4 025 | 9 105 | 3 450 | 12 555 | 6 164 | 3 461 | 9 625 | 6 715 | 240 | 6 955 |
304.1 | 67 257 | 15 251 | 82 508 | 4 446 720 | 1 321 020 | 5 767 740 | 4 441 587 | 1 321 375 | 5 762 962 | 72 390 | 14 896 | 87 286 |
31903 | 0 | 0 | 0 | 400 400 | 0 | 400 400 | 320 400 | 0 | 320 400 | 80 000 | 0 | 80 000 |
32202 | 0 | 0 | 0 | 1 759 302 | 928 397 | 2 687 699 | 1 759 302 | 928 397 | 2 687 699 | 0 | 0 | 0 |
32203 | 181 726 | 0 | 181 726 | 321 717 | 177 340 | 499 057 | 429 833 | 177 340 | 607 173 | 73 610 | 0 | 73 610 |
32301 | 0 | 32 304 | 32 304 | 0 | 779 | 779 | 0 | 1 452 | 1 452 | 0 | 31 631 | 31 631 |
45107 | 53 855 | 0 | 53 855 | 0 | 0 | 0 | 3 332 | 0 | 3 332 | 50 523 | 0 | 50 523 |
45116 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
45201 | 60 086 | 0 | 60 086 | 43 354 | 0 | 43 354 | 86 218 | 0 | 86 218 | 17 222 | 0 | 17 222 |
45205 | 61 630 | 0 | 61 630 | 8 256 | 0 | 8 256 | 28 664 | 0 | 28 664 | 41 222 | 0 | 41 222 |
45206 | 159 615 | 0 | 159 615 | 5 850 | 0 | 5 850 | 13 100 | 0 | 13 100 | 152 365 | 0 | 152 365 |
45207 | 177 947 | 0 | 177 947 | 16 085 | 0 | 16 085 | 5 206 | 0 | 5 206 | 188 826 | 0 | 188 826 |
45208 | 35 536 | 0 | 35 536 | 0 | 0 | 0 | 0 | 0 | 0 | 35 536 | 0 | 35 536 |
45216 | 425 | 0 | 425 | 23 | 0 | 23 | 0 | 0 | 0 | 448 | 0 | 448 |
45506 | 11 317 | 0 | 11 317 | 250 | 0 | 250 | 966 | 0 | 966 | 10 601 | 0 | 10 601 |
45507 | 95 290 | 704 | 95 994 | 0 | 22 | 22 | 3 191 | 55 | 3 246 | 92 099 | 671 | 92 770 |
45509 | 270 | 0 | 270 | 752 | 0 | 752 | 181 | 0 | 181 | 841 | 0 | 841 |
45523 | 2 800 | 0 | 2 800 | 5 | 0 | 5 | 691 | 0 | 691 | 2 114 | 0 | 2 114 |
45812 | 61 577 | 0 | 61 577 | 7 | 0 | 7 | 0 | 0 | 0 | 61 584 | 0 | 61 584 |
45815 | 153 526 | 0 | 153 526 | 1 004 | 0 | 1 004 | 90 | 0 | 90 | 154 440 | 0 | 154 440 |
45912 | 22 744 | 0 | 22 744 | 0 | 0 | 0 | 0 | 0 | 0 | 22 744 | 0 | 22 744 |
45915 | 49 108 | 0 | 49 108 | 273 | 0 | 273 | 22 | 0 | 22 | 49 359 | 0 | 49 359 |
474.1 | 0 | 28 540 | 28 540 | 2 711 001 | 2 048 764 | 4 759 765 | 2 711 001 | 2 052 864 | 4 763 865 | 0 | 24 440 | 24 440 |
47421 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 |
47423 | 18 | 0 | 18 | 8 | 52 315 | 52 323 | 24 | 52 315 | 52 339 | 2 | 0 | 2 |
47427 | 24 905 | 6 | 24 911 | 6 707 | 14 | 6 721 | 6 365 | 15 | 6 380 | 25 247 | 5 | 25 252 |
47465 | 870 | 0 | 870 | 167 | 0 | 167 | 3 | 0 | 3 | 1 034 | 0 | 1 034 |
47502 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
50207 | 61 235 | 0 | 61 235 | 86 224 | 0 | 86 224 | 18 258 | 0 | 18 258 | 129 201 | 0 | 129 201 |
50208 | 87 160 | 38 276 | 125 436 | 21 276 | 1 353 | 22 629 | 1 286 | 2 134 | 3 420 | 107 150 | 37 495 | 144 645 |
50221 | 589 | 0 | 589 | 1 848 | 0 | 1 848 | 1 760 | 0 | 1 760 | 677 | 0 | 677 |
50401 | 20 406 | 0 | 20 406 | 135 | 0 | 135 | 0 | 0 | 0 | 20 541 | 0 | 20 541 |
50403 | 34 953 | 0 | 34 953 | 128 | 0 | 128 | 66 | 0 | 66 | 35 015 | 0 | 35 015 |
50408 | 312 516 | 0 | 312 516 | 251 041 | 0 | 251 041 | 252 676 | 0 | 252 676 | 310 881 | 0 | 310 881 |
50430 | 1 228 | 0 | 1 228 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
51513 | 59 611 | 0 | 59 611 | 213 | 0 | 213 | 0 | 0 | 0 | 59 824 | 0 | 59 824 |
60204 | 0 | 194 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 194 |
60306 | 2 | 0 | 2 | 19 | 0 | 19 | 19 | 0 | 19 | 2 | 0 | 2 |
60308 | 17 | 0 | 17 | 34 | 0 | 34 | 17 | 0 | 17 | 34 | 0 | 34 |
60310 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
60312 | 3 574 | 0 | 3 574 | 3 744 | 0 | 3 744 | 2 953 | 0 | 2 953 | 4 365 | 0 | 4 365 |
60323 | 4 894 | 0 | 4 894 | 2 | 0 | 2 | 65 | 0 | 65 | 4 831 | 0 | 4 831 |
60336 | 312 | 0 | 312 | 0 | 0 | 0 | 0 | 0 | 0 | 312 | 0 | 312 |
60401 | 108 840 | 0 | 108 840 | 0 | 0 | 0 | 248 | 0 | 248 | 108 592 | 0 | 108 592 |
60901 | 6 652 | 0 | 6 652 | 0 | 0 | 0 | 0 | 0 | 0 | 6 652 | 0 | 6 652 |
61008 | 404 | 0 | 404 | 12 | 0 | 12 | 2 | 0 | 2 | 414 | 0 | 414 |
61009 | 30 | 0 | 30 | 18 | 0 | 18 | 0 | 0 | 0 | 48 | 0 | 48 |
61209 | 0 | 0 | 0 | 8 767 | 0 | 8 767 | 8 767 | 0 | 8 767 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 269 250 | 0 | 269 250 | 269 250 | 0 | 269 250 | 0 | 0 | 0 |
61702 | 2 685 | 0 | 2 685 | 680 | 0 | 680 | 113 | 0 | 113 | 3 252 | 0 | 3 252 |
61703 | 5 971 | 0 | 5 971 | 0 | 0 | 0 | 0 | 0 | 0 | 5 971 | 0 | 5 971 |
62001 | 186 811 | 0 | 186 811 | 0 | 0 | 0 | 8 518 | 0 | 8 518 | 178 293 | 0 | 178 293 |
70606 | 36 398 | 0 | 36 398 | 24 286 | 0 | 24 286 | 450 | 0 | 450 | 60 234 | 0 | 60 234 |
70608 | 31 813 | 0 | 31 813 | 30 341 | 0 | 30 341 | 0 | 0 | 0 | 62 154 | 0 | 62 154 |
70611 | 0 | 0 | 0 | 267 | 0 | 267 | 0 | 0 | 0 | 267 | 0 | 267 |
70706 | 585 611 | 0 | 585 611 | 73 | 0 | 73 | 585 684 | 0 | 585 684 | 0 | 0 | 0 |
70708 | 651 222 | 0 | 651 222 | 0 | 0 | 0 | 651 222 | 0 | 651 222 | 0 | 0 | 0 |
70711 | 3 571 | 0 | 3 571 | 0 | 0 | 0 | 3 571 | 0 | 3 571 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 1 240 477 | 0 | 1 240 477 | 1 188 719 | 0 | 1 188 719 | 51 758 | 0 | 51 758 |
Итого по активу (баланс) | 3 535 750 | 378 183 | 3 913 933 | 14 062 217 | 4 977 219 | 19 039 436 | 15 203 387 | 4 961 338 | 20 164 725 | 2 394 580 | 394 064 | 2 788 644 |
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 | 1 227 | 0 | 1 227 | 1 758 | 0 | 1 758 | 1 848 | 0 | 1 848 | 1 317 | 0 | 1 317 |
10634 | 237 | 0 | 237 | 0 | 0 | 0 | 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 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30232 | 86 | 19 | 105 | 42 909 | 1 834 | 44 743 | 42 823 | 1 815 | 44 638 | 0 | 0 | 0 |
30601 | 143 561 | 91 025 | 234 586 | 1 266 239 | 103 446 | 1 369 685 | 1 262 915 | 94 172 | 1 357 087 | 140 237 | 81 751 | 221 988 |
31502 | 0 | 0 | 0 | 2 860 | 0 | 2 860 | 2 860 | 0 | 2 860 | 0 | 0 | 0 |
31503 | 530 | 0 | 530 | 1 339 | 0 | 1 339 | 809 | 0 | 809 | 0 | 0 | 0 |
407 | 320 625 | 31 281 | 351 906 | 1 399 429 | 119 785 | 1 519 214 | 1 428 815 | 134 756 | 1 563 571 | 350 011 | 46 252 | 396 263 |
408.1 | 24 271 | 0 | 24 271 | 76 929 | 0 | 76 929 | 80 091 | 0 | 80 091 | 27 433 | 0 | 27 433 |
40817 | 114 836 | 65 339 | 180 175 | 176 343 | 19 395 | 195 738 | 187 323 | 31 885 | 219 208 | 125 816 | 77 829 | 203 645 |
40820 | 791 | 0 | 791 | 258 | 0 | 258 | 210 | 0 | 210 | 743 | 0 | 743 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
40905 | 0 | 0 | 0 | 281 | 0 | 281 | 281 | 0 | 281 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 283 | 2 723 | 5 006 | 2 283 | 2 723 | 5 006 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 407 | 345 | 752 | 407 | 345 | 752 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 823 | 0 | 823 | 823 | 0 | 823 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 397 | 524 | 921 | 397 | 524 | 921 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
42005 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42102 | 4 800 | 0 | 4 800 | 6 590 | 0 | 6 590 | 16 790 | 0 | 16 790 | 15 000 | 0 | 15 000 |
42103 | 74 500 | 97 680 | 172 180 | 47 000 | 5 414 | 52 414 | 19 000 | 3 088 | 22 088 | 46 500 | 95 354 | 141 854 |
42104 | 4 000 | 59 916 | 63 916 | 4 000 | 3 321 | 7 321 | 3 750 | 1 894 | 5 644 | 3 750 | 58 489 | 62 239 |
42105 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
42108 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42111 | 36 500 | 0 | 36 500 | 36 500 | 0 | 36 500 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 |
42305 | 548 900 | 0 | 548 900 | 83 708 | 0 | 83 708 | 58 184 | 0 | 58 184 | 523 376 | 0 | 523 376 |
42306 | 4 116 | 2 391 | 6 507 | 0 | 108 | 108 | 0 | 58 | 58 | 4 116 | 2 341 | 6 457 |
42313 | 2 855 | 0 | 2 855 | 32 | 0 | 32 | 91 | 0 | 91 | 2 914 | 0 | 2 914 |
43807 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
45115 | 4 784 | 0 | 4 784 | 487 | 0 | 487 | 0 | 0 | 0 | 4 297 | 0 | 4 297 |
45117 | 238 | 0 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 0 | 238 |
45215 | 56 254 | 0 | 56 254 | 814 | 0 | 814 | 542 | 0 | 542 | 55 982 | 0 | 55 982 |
45217 | 3 349 | 0 | 3 349 | 0 | 0 | 0 | 0 | 0 | 0 | 3 349 | 0 | 3 349 |
45515 | 35 866 | 0 | 35 866 | 1 818 | 0 | 1 818 | 16 | 0 | 16 | 34 064 | 0 | 34 064 |
45524 | 249 | 0 | 249 | 0 | 0 | 0 | 0 | 0 | 0 | 249 | 0 | 249 |
45818 | 200 811 | 0 | 200 811 | 90 | 0 | 90 | 1 108 | 0 | 1 108 | 201 829 | 0 | 201 829 |
45821 | 1 449 | 0 | 1 449 | 0 | 0 | 0 | 0 | 0 | 0 | 1 449 | 0 | 1 449 |
45918 | 71 852 | 0 | 71 852 | 22 | 0 | 22 | 273 | 0 | 273 | 72 103 | 0 | 72 103 |
47403 | 0 | 0 | 0 | 3 466 204 | 1 104 293 | 4 570 497 | 3 466 204 | 1 104 293 | 4 570 497 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 99 165 | 161 | 99 326 | 99 165 | 161 | 99 326 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 634 180 | 127 241 | 761 421 | 634 180 | 127 241 | 761 421 | 0 | 0 | 0 |
47411 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 360 | 0 | 360 | 1 073 | 40 | 1 113 | 1 089 | 40 | 1 129 | 376 | 0 | 376 |
47422 | 297 | 0 | 297 | 33 070 | 0 | 33 070 | 33 054 | 0 | 33 054 | 281 | 0 | 281 |
47424 | 0 | 0 | 0 | 518 | 0 | 518 | 518 | 0 | 518 | 0 | 0 | 0 |
47425 | 22 435 | 0 | 22 435 | 736 | 0 | 736 | 1 698 | 0 | 1 698 | 23 397 | 0 | 23 397 |
47444 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 | 6 | 0 | 6 |
47466 | 146 | 0 | 146 | 0 | 0 | 0 | 246 | 0 | 246 | 392 | 0 | 392 |
47501 | 107 | 0 | 107 | 40 | 0 | 40 | 25 | 0 | 25 | 92 | 0 | 92 |
50220 | 43 | 0 | 43 | 781 | 0 | 781 | 848 | 0 | 848 | 110 | 0 | 110 |
50427 | 3 360 | 0 | 3 360 | 0 | 0 | 0 | 2 | 0 | 2 | 3 362 | 0 | 3 362 |
50431 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
50719 | 6 493 | 0 | 6 493 | 0 | 0 | 0 | 0 | 0 | 0 | 6 493 | 0 | 6 493 |
60301 | 1 118 | 0 | 1 118 | 1 695 | 0 | 1 695 | 2 047 | 0 | 2 047 | 1 470 | 0 | 1 470 |
60305 | 4 639 | 0 | 4 639 | 6 982 | 0 | 6 982 | 6 668 | 0 | 6 668 | 4 325 | 0 | 4 325 |
60309 | 0 | 0 | 0 | 858 | 0 | 858 | 858 | 0 | 858 | 0 | 0 | 0 |
60311 | 2 434 | 0 | 2 434 | 9 228 | 0 | 9 228 | 7 844 | 0 | 7 844 | 1 050 | 0 | 1 050 |
60313 | 0 | 0 | 0 | 0 | 622 | 622 | 0 | 622 | 622 | 0 | 0 | 0 |
60320 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
60324 | 4 928 | 0 | 4 928 | 95 | 0 | 95 | 61 | 0 | 61 | 4 894 | 0 | 4 894 |
60335 | 1 059 | 0 | 1 059 | 2 049 | 0 | 2 049 | 1 964 | 0 | 1 964 | 974 | 0 | 974 |
60414 | 82 133 | 0 | 82 133 | 181 | 0 | 181 | 409 | 0 | 409 | 82 361 | 0 | 82 361 |
60903 | 5 237 | 0 | 5 237 | 0 | 0 | 0 | 82 | 0 | 82 | 5 319 | 0 | 5 319 |
62002 | 68 328 | 0 | 68 328 | 3 735 | 0 | 3 735 | 0 | 0 | 0 | 64 593 | 0 | 64 593 |
70601 | 76 247 | 0 | 76 247 | 71 | 0 | 71 | 21 590 | 0 | 21 590 | 97 766 | 0 | 97 766 |
70603 | 33 887 | 0 | 33 887 | 0 | 0 | 0 | 29 172 | 0 | 29 172 | 63 059 | 0 | 63 059 |
70701 | 509 382 | 0 | 509 382 | 509 382 | 0 | 509 382 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 490 | 0 | 490 | 490 | 0 | 490 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 673 770 | 0 | 673 770 | 673 770 | 0 | 673 770 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 4 397 | 0 | 4 397 | 5 077 | 0 | 5 077 | 680 | 0 | 680 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 566 282 | 347 651 | 3 913 933 | 8 602 704 | 1 489 267 | 10 091 971 | 7 463 050 | 1 503 632 | 8 966 682 | 2 426 628 | 362 016 | 2 788 644 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 411 929 | 49 | 411 978 | 11 249 | 1 | 11 250 | 11 083 | 2 | 11 085 | 412 095 | 48 | 412 143 |
90902 | 33 413 | 2 | 33 415 | 1 840 | 0 | 1 840 | 5 100 | 0 | 5 100 | 30 153 | 2 | 30 155 |
90907 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
90909 | 4 642 | 0 | 4 642 | 803 | 0 | 803 | 498 | 0 | 498 | 4 947 | 0 | 4 947 |
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 | 2 704 797 | 1 551 | 2 706 348 | 32 980 | 49 | 33 029 | 26 030 | 86 | 26 116 | 2 711 747 | 1 514 | 2 713 261 |
91417 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
91419 | 601 | 0 | 601 | 4 236 | 0 | 4 236 | 4 837 | 0 | 4 837 | 0 | 0 | 0 |
91501 | 6 850 | 0 | 6 850 | 50 | 0 | 50 | 212 | 0 | 212 | 6 688 | 0 | 6 688 |
91502 | 5 890 | 0 | 5 890 | 18 015 | 0 | 18 015 | 0 | 0 | 0 | 23 905 | 0 | 23 905 |
91704 | 16 351 | 0 | 16 351 | 0 | 0 | 0 | 0 | 0 | 0 | 16 351 | 0 | 16 351 |
91802 | 40 035 | 0 | 40 035 | 0 | 0 | 0 | 0 | 0 | 0 | 40 035 | 0 | 40 035 |
91803 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
99998 | 1 871 210 | 0 | 1 871 210 | 3 558 821 | 0 | 3 558 821 | 3 682 152 | 0 | 3 682 152 | 1 747 879 | 0 | 1 747 879 |
Итого по активу (баланс) | 5 170 856 | 1 602 | 5 172 458 | 3 634 994 | 50 | 3 635 044 | 3 729 912 | 88 | 3 730 000 | 5 075 938 | 1 564 | 5 077 502 |
Пассив | ||||||||||||
91311 | 106 923 | 0 | 106 923 | 2 734 | 0 | 2 734 | 2 470 | 0 | 2 470 | 106 659 | 0 | 106 659 |
91312 | 1 406 687 | 0 | 1 406 687 | 29 537 | 0 | 29 537 | 0 | 0 | 0 | 1 377 150 | 0 | 1 377 150 |
91314 | 234 583 | 0 | 234 583 | 2 402 596 | 1 165 211 | 3 567 807 | 2 263 814 | 1 165 761 | 3 429 575 | 95 801 | 550 | 96 351 |
91315 | 2 660 | 0 | 2 660 | 16 | 0 | 16 | 13 | 0 | 13 | 2 657 | 0 | 2 657 |
91317 | 120 137 | 0 | 120 137 | 82 058 | 0 | 82 058 | 126 763 | 0 | 126 763 | 164 842 | 0 | 164 842 |
91507 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
99999 | 3 301 248 | 0 | 3 301 248 | 43 125 | 0 | 43 125 | 71 500 | 0 | 71 500 | 3 329 623 | 0 | 3 329 623 |
Итого по пассиву (баланс) | 5 172 458 | 0 | 5 172 458 | 2 560 066 | 1 165 211 | 3 725 277 | 2 464 560 | 1 165 761 | 3 630 321 | 5 076 952 | 550 | 5 077 502 |
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 | 0 | 0 | 76 855 | 17 504 | 94 359 | 76 855 | 17 504 | 94 359 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 356 535 | 0 | 356 535 | 356 535 | 0 | 356 535 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 451 080 | 0 | 451 080 | 451 080 | 0 | 451 080 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 884 470 | 17 504 | 901 974 | 884 470 | 17 504 | 901 974 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 373 838 | 76 157 | 449 995 | 373 838 | 76 157 | 449 995 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 1 085 | 0 | 1 085 | 1 085 | 0 | 1 085 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 450 894 | 0 | 450 894 | 450 894 | 0 | 450 894 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 825 817 | 76 157 | 901 974 | 825 817 | 76 157 | 901 974 | 0 | 0 | 0 |
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