Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 744 | 0 | 744 | 1 262 | 0 | 1 262 | 1 165 | 0 | 1 165 | 841 | 0 | 841 |
10610 | 10 091 | 0 | 10 091 | 0 | 0 | 0 | 0 | 0 | 0 | 10 091 | 0 | 10 091 |
20202 | 13 471 | 89 191 | 102 662 | 54 465 | 10 146 | 64 611 | 57 886 | 18 430 | 76 316 | 10 050 | 80 907 | 90 957 |
20208 | 8 009 | 0 | 8 009 | 3 000 | 0 | 3 000 | 5 198 | 0 | 5 198 | 5 811 | 0 | 5 811 |
20209 | 0 | 0 | 0 | 276 | 0 | 276 | 276 | 0 | 276 | 0 | 0 | 0 |
30102 | 51 278 | 0 | 51 278 | 1 816 738 | 0 | 1 816 738 | 1 837 739 | 0 | 1 837 739 | 30 277 | 0 | 30 277 |
30110 | 8 462 | 210 491 | 218 953 | 593 697 | 195 734 | 789 431 | 591 401 | 331 044 | 922 445 | 10 758 | 75 181 | 85 939 |
30202 | 7 487 | 0 | 7 487 | 0 | 0 | 0 | 85 | 0 | 85 | 7 402 | 0 | 7 402 |
30215 | 90 | 327 | 417 | 0 | 7 | 7 | 0 | 17 | 17 | 90 | 317 | 407 |
30233 | 2 953 | 97 | 3 050 | 3 877 | 1 438 | 5 315 | 3 520 | 1 441 | 4 961 | 3 310 | 94 | 3 404 |
304.1 | 19 955 | 24 011 | 43 966 | 5 196 402 | 2 392 190 | 7 588 592 | 5 167 953 | 2 392 865 | 7 560 818 | 48 404 | 23 336 | 71 740 |
31903 | 50 000 | 0 | 50 000 | 257 400 | 0 | 257 400 | 230 000 | 0 | 230 000 | 77 400 | 0 | 77 400 |
32202 | 133 142 | 0 | 133 142 | 2 322 951 | 1 632 834 | 3 955 785 | 2 456 093 | 1 632 834 | 4 088 927 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 642 096 | 563 447 | 1 205 543 | 520 704 | 459 121 | 979 825 | 121 392 | 104 326 | 225 718 |
32301 | 0 | 29 706 | 29 706 | 0 | 932 | 932 | 0 | 1 837 | 1 837 | 0 | 28 801 | 28 801 |
45101 | 2 361 | 0 | 2 361 | 2 861 | 0 | 2 861 | 2 879 | 0 | 2 879 | 2 343 | 0 | 2 343 |
45106 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 150 | 0 | 150 | 900 | 0 | 900 |
45107 | 64 002 | 0 | 64 002 | 0 | 0 | 0 | 2 918 | 0 | 2 918 | 61 084 | 0 | 61 084 |
45116 | 1 139 | 0 | 1 139 | 246 | 0 | 246 | 0 | 0 | 0 | 1 385 | 0 | 1 385 |
45201 | 19 193 | 0 | 19 193 | 77 268 | 0 | 77 268 | 68 911 | 0 | 68 911 | 27 550 | 0 | 27 550 |
45205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 |
45206 | 154 290 | 0 | 154 290 | 42 976 | 0 | 42 976 | 28 411 | 0 | 28 411 | 168 855 | 0 | 168 855 |
45207 | 94 912 | 0 | 94 912 | 1 000 | 0 | 1 000 | 6 311 | 0 | 6 311 | 89 601 | 0 | 89 601 |
45208 | 33 001 | 0 | 33 001 | 0 | 0 | 0 | 2 452 | 0 | 2 452 | 30 549 | 0 | 30 549 |
45216 | 493 | 0 | 493 | 0 | 0 | 0 | 246 | 0 | 246 | 247 | 0 | 247 |
45504 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45505 | 95 | 0 | 95 | 0 | 0 | 0 | 30 | 0 | 30 | 65 | 0 | 65 |
45506 | 4 037 | 0 | 4 037 | 6 000 | 0 | 6 000 | 2 276 | 0 | 2 276 | 7 761 | 0 | 7 761 |
45507 | 72 425 | 516 | 72 941 | 0 | 11 | 11 | 10 362 | 27 | 10 389 | 62 063 | 500 | 62 563 |
45509 | 388 | 0 | 388 | 4 066 | 0 | 4 066 | 2 390 | 0 | 2 390 | 2 064 | 0 | 2 064 |
45523 | 3 073 | 0 | 3 073 | 0 | 0 | 0 | 80 | 0 | 80 | 2 993 | 0 | 2 993 |
45812 | 64 401 | 0 | 64 401 | 2 836 | 0 | 2 836 | 0 | 0 | 0 | 67 237 | 0 | 67 237 |
45815 | 160 891 | 0 | 160 891 | 7 551 | 0 | 7 551 | 32 | 0 | 32 | 168 410 | 0 | 168 410 |
45911 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
45912 | 22 852 | 0 | 22 852 | 93 | 0 | 93 | 0 | 0 | 0 | 22 945 | 0 | 22 945 |
45915 | 51 169 | 0 | 51 169 | 4 494 | 0 | 4 494 | 30 | 0 | 30 | 55 633 | 0 | 55 633 |
474.1 | 0 | 25 013 | 25 013 | 3 261 366 | 2 713 252 | 5 974 618 | 3 261 366 | 2 713 560 | 5 974 926 | 0 | 24 705 | 24 705 |
47421 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
47423 | 10 | 0 | 10 | 65 | 0 | 65 | 69 | 0 | 69 | 6 | 0 | 6 |
47427 | 28 868 | 0 | 28 868 | 5 809 | 24 | 5 833 | 8 824 | 19 | 8 843 | 25 853 | 5 | 25 858 |
47465 | 645 | 0 | 645 | 0 | 0 | 0 | 0 | 0 | 0 | 645 | 0 | 645 |
47502 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
50207 | 50 237 | 0 | 50 237 | 42 014 | 0 | 42 014 | 30 026 | 0 | 30 026 | 62 225 | 0 | 62 225 |
50208 | 138 270 | 0 | 138 270 | 21 156 | 0 | 21 156 | 31 199 | 0 | 31 199 | 128 227 | 0 | 128 227 |
50221 | 0 | 0 | 0 | 259 | 0 | 259 | 229 | 0 | 229 | 30 | 0 | 30 |
50401 | 10 216 | 0 | 10 216 | 871 | 0 | 871 | 5 | 0 | 5 | 11 082 | 0 | 11 082 |
50402 | 29 343 | 0 | 29 343 | 227 | 0 | 227 | 64 | 0 | 64 | 29 506 | 0 | 29 506 |
50403 | 20 720 | 0 | 20 720 | 14 288 | 0 | 14 288 | 12 | 0 | 12 | 34 996 | 0 | 34 996 |
50408 | 383 759 | 0 | 383 759 | 28 316 | 0 | 28 316 | 121 953 | 0 | 121 953 | 290 122 | 0 | 290 122 |
50706 | 12 487 | 0 | 12 487 | 0 | 0 | 0 | 0 | 0 | 0 | 12 487 | 0 | 12 487 |
50905 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60204 | 0 | 194 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 194 |
60306 | 50 | 0 | 50 | 1 | 0 | 1 | 5 | 0 | 5 | 46 | 0 | 46 |
60308 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 | 0 | 0 | 0 |
60312 | 2 018 | 0 | 2 018 | 3 833 | 0 | 3 833 | 3 260 | 0 | 3 260 | 2 591 | 0 | 2 591 |
60323 | 4 919 | 0 | 4 919 | 348 | 0 | 348 | 194 | 0 | 194 | 5 073 | 0 | 5 073 |
60336 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60401 | 109 529 | 0 | 109 529 | 0 | 0 | 0 | 0 | 0 | 0 | 109 529 | 0 | 109 529 |
60415 | 1 178 | 0 | 1 178 | 0 | 0 | 0 | 0 | 0 | 0 | 1 178 | 0 | 1 178 |
60804 | 438 | 0 | 438 | 0 | 0 | 0 | 0 | 0 | 0 | 438 | 0 | 438 |
60901 | 7 323 | 0 | 7 323 | 0 | 0 | 0 | 0 | 0 | 0 | 7 323 | 0 | 7 323 |
61008 | 521 | 0 | 521 | 66 | 0 | 66 | 559 | 0 | 559 | 28 | 0 | 28 |
61009 | 21 | 0 | 21 | 30 | 0 | 30 | 47 | 0 | 47 | 4 | 0 | 4 |
61210 | 0 | 0 | 0 | 182 805 | 0 | 182 805 | 182 805 | 0 | 182 805 | 0 | 0 | 0 |
61703 | 5 971 | 0 | 5 971 | 0 | 0 | 0 | 0 | 0 | 0 | 5 971 | 0 | 5 971 |
62001 | 97 349 | 0 | 97 349 | 0 | 0 | 0 | 0 | 0 | 0 | 97 349 | 0 | 97 349 |
70606 | 316 096 | 0 | 316 096 | 22 891 | 0 | 22 891 | 318 | 0 | 318 | 338 669 | 0 | 338 669 |
70608 | 300 609 | 0 | 300 609 | 30 026 | 0 | 30 026 | 0 | 0 | 0 | 330 635 | 0 | 330 635 |
70611 | 3 234 | 0 | 3 234 | 400 | 0 | 400 | 0 | 0 | 0 | 3 634 | 0 | 3 634 |
70616 | 4 620 | 0 | 4 620 | 0 | 0 | 0 | 0 | 0 | 0 | 4 620 | 0 | 4 620 |
Итого по активу (баланс) | 2 586 926 | 379 546 | 2 966 472 | 14 656 844 | 7 510 015 | 22 166 859 | 14 641 947 | 7 551 195 | 22 193 142 | 2 601 823 | 338 366 | 2 940 189 |
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 | 0 | 0 | 0 | 229 | 0 | 229 | 259 | 0 | 259 | 30 | 0 | 30 |
10609 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
10634 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
10701 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
10801 | 89 469 | 0 | 89 469 | 0 | 0 | 0 | 0 | 0 | 0 | 89 469 | 0 | 89 469 |
30129 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
30232 | 328 | 140 | 468 | 44 426 | 3 424 | 47 850 | 44 263 | 3 331 | 47 594 | 165 | 47 | 212 |
30601 | 37 930 | 75 974 | 113 904 | 2 193 988 | 84 755 | 2 278 743 | 2 215 404 | 63 958 | 2 279 362 | 59 346 | 55 177 | 114 523 |
407 | 350 169 | 49 324 | 399 493 | 1 468 514 | 174 996 | 1 643 510 | 1 399 498 | 186 309 | 1 585 807 | 281 153 | 60 637 | 341 790 |
408.1 | 26 173 | 0 | 26 173 | 141 151 | 0 | 141 151 | 135 047 | 0 | 135 047 | 20 069 | 0 | 20 069 |
40817 | 128 939 | 94 640 | 223 579 | 161 685 | 38 907 | 200 592 | 179 256 | 12 606 | 191 862 | 146 510 | 68 339 | 214 849 |
40820 | 443 | 0 | 443 | 173 | 0 | 173 | 191 | 0 | 191 | 461 | 0 | 461 |
40905 | 0 | 0 | 0 | 270 | 0 | 270 | 270 | 0 | 270 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 946 | 1 222 | 2 168 | 946 | 1 222 | 2 168 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 379 | 191 | 570 | 379 | 191 | 570 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 346 | 1 666 | 2 012 | 346 | 1 666 | 2 012 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 87 | 87 | 0 | 87 | 87 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42005 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42102 | 400 | 0 | 400 | 2 050 | 0 | 2 050 | 2 450 | 0 | 2 450 | 800 | 0 | 800 |
42103 | 12 000 | 0 | 12 000 | 17 000 | 0 | 17 000 | 15 800 | 0 | 15 800 | 10 800 | 0 | 10 800 |
42104 | 6 250 | 150 087 | 156 337 | 1 000 | 7 837 | 8 837 | 1 500 | 3 215 | 4 715 | 6 750 | 145 465 | 152 215 |
42105 | 8 373 | 0 | 8 373 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 6 873 | 0 | 6 873 |
42108 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42305 | 472 620 | 0 | 472 620 | 47 942 | 0 | 47 942 | 30 361 | 0 | 30 361 | 455 039 | 0 | 455 039 |
42306 | 2 118 | 2 198 | 4 316 | 0 | 136 | 136 | 0 | 69 | 69 | 2 118 | 2 131 | 4 249 |
42313 | 5 187 | 0 | 5 187 | 1 311 | 0 | 1 311 | 91 | 0 | 91 | 3 967 | 0 | 3 967 |
43807 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
45115 | 3 411 | 0 | 3 411 | 290 | 0 | 290 | 0 | 0 | 0 | 3 121 | 0 | 3 121 |
45117 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 57 736 | 0 | 57 736 | 5 279 | 0 | 5 279 | 3 284 | 0 | 3 284 | 55 741 | 0 | 55 741 |
45217 | 584 | 0 | 584 | 0 | 0 | 0 | 0 | 0 | 0 | 584 | 0 | 584 |
45515 | 27 406 | 0 | 27 406 | 7 820 | 0 | 7 820 | 166 | 0 | 166 | 19 752 | 0 | 19 752 |
45524 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
45818 | 225 264 | 0 | 225 264 | 3 | 0 | 3 | 10 386 | 0 | 10 386 | 235 647 | 0 | 235 647 |
45918 | 74 006 | 0 | 74 006 | 15 | 0 | 15 | 4 588 | 0 | 4 588 | 78 579 | 0 | 78 579 |
47403 | 0 | 0 | 0 | 4 934 199 | 2 193 925 | 7 128 124 | 4 934 199 | 2 193 925 | 7 128 124 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 61 865 | 3 938 | 65 803 | 61 865 | 3 938 | 65 803 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 291 149 | 137 614 | 428 763 | 291 149 | 137 614 | 428 763 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 675 | 0 | 675 | 711 | 0 | 711 | 36 | 0 | 36 |
47422 | 300 | 0 | 300 | 132 257 | 0 | 132 257 | 132 238 | 0 | 132 238 | 281 | 0 | 281 |
47424 | 0 | 0 | 0 | 312 | 0 | 312 | 314 | 0 | 314 | 2 | 0 | 2 |
47425 | 27 404 | 0 | 27 404 | 6 043 | 0 | 6 043 | 2 319 | 0 | 2 319 | 23 680 | 0 | 23 680 |
47444 | 0 | 0 | 0 | 72 | 0 | 72 | 315 | 0 | 315 | 243 | 0 | 243 |
47466 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
47501 | 3 | 0 | 3 | 78 | 0 | 78 | 75 | 0 | 75 | 0 | 0 | 0 |
50220 | 744 | 0 | 744 | 1 165 | 0 | 1 165 | 1 262 | 0 | 1 262 | 841 | 0 | 841 |
50427 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
50431 | 1 467 | 0 | 1 467 | 0 | 0 | 0 | 0 | 0 | 0 | 1 467 | 0 | 1 467 |
50719 | 8 116 | 0 | 8 116 | 0 | 0 | 0 | 0 | 0 | 0 | 8 116 | 0 | 8 116 |
60301 | 1 183 | 0 | 1 183 | 16 178 | 0 | 16 178 | 15 571 | 0 | 15 571 | 576 | 0 | 576 |
60305 | 3 290 | 0 | 3 290 | 7 625 | 0 | 7 625 | 6 909 | 0 | 6 909 | 2 574 | 0 | 2 574 |
60309 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
60311 | 74 | 0 | 74 | 585 | 0 | 585 | 2 038 | 0 | 2 038 | 1 527 | 0 | 1 527 |
60313 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
60320 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
60322 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 4 986 | 0 | 4 986 | 41 | 0 | 41 | 204 | 0 | 204 | 5 149 | 0 | 5 149 |
60335 | 908 | 0 | 908 | 1 955 | 0 | 1 955 | 1 757 | 0 | 1 757 | 710 | 0 | 710 |
60414 | 85 519 | 0 | 85 519 | 0 | 0 | 0 | 463 | 0 | 463 | 85 982 | 0 | 85 982 |
60805 | 93 | 0 | 93 | 0 | 0 | 0 | 14 | 0 | 14 | 107 | 0 | 107 |
60806 | 364 | 0 | 364 | 14 | 0 | 14 | 1 | 0 | 1 | 351 | 0 | 351 |
60903 | 6 021 | 0 | 6 021 | 0 | 0 | 0 | 102 | 0 | 102 | 6 123 | 0 | 6 123 |
61501 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
61701 | 1 117 | 0 | 1 117 | 0 | 0 | 0 | 0 | 0 | 0 | 1 117 | 0 | 1 117 |
62002 | 33 028 | 0 | 33 028 | 0 | 0 | 0 | 0 | 0 | 0 | 33 028 | 0 | 33 028 |
70601 | 327 964 | 0 | 327 964 | 2 | 0 | 2 | 19 515 | 0 | 19 515 | 347 477 | 0 | 347 477 |
70603 | 300 610 | 0 | 300 610 | 0 | 0 | 0 | 29 313 | 0 | 29 313 | 329 923 | 0 | 329 923 |
Итого по пассиву (баланс) | 2 594 109 | 372 363 | 2 966 472 | 9 552 772 | 2 648 712 | 12 201 484 | 9 567 056 | 2 608 145 | 12 175 201 | 2 608 393 | 331 796 | 2 940 189 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 369 307 | 0 | 369 307 | 83 148 | 0 | 83 148 | 23 240 | 0 | 23 240 | 429 215 | 0 | 429 215 |
90902 | 36 811 | 2 | 36 813 | 27 019 | 0 | 27 019 | 12 570 | 0 | 12 570 | 51 260 | 2 | 51 262 |
90909 | 1 511 | 0 | 1 511 | 43 | 0 | 43 | 528 | 0 | 528 | 1 026 | 0 | 1 026 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 2 201 028 | 1 481 | 2 202 509 | 85 263 | 32 | 85 295 | 21 983 | 78 | 22 061 | 2 264 308 | 1 435 | 2 265 743 |
91417 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
91501 | 5 479 | 0 | 5 479 | 790 | 0 | 790 | 142 | 0 | 142 | 6 127 | 0 | 6 127 |
91502 | 8 038 | 0 | 8 038 | 0 | 0 | 0 | 0 | 0 | 0 | 8 038 | 0 | 8 038 |
91704 | 13 575 | 0 | 13 575 | 0 | 0 | 0 | 0 | 0 | 0 | 13 575 | 0 | 13 575 |
91802 | 23 854 | 0 | 23 854 | 0 | 0 | 0 | 0 | 0 | 0 | 23 854 | 0 | 23 854 |
91803 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
99998 | 1 478 859 | 0 | 1 478 859 | 5 624 985 | 0 | 5 624 985 | 5 535 301 | 0 | 5 535 301 | 1 568 543 | 0 | 1 568 543 |
Итого по активу (баланс) | 4 213 561 | 1 483 | 4 215 044 | 5 821 248 | 32 | 5 821 280 | 5 593 767 | 78 | 5 593 845 | 4 441 042 | 1 437 | 4 442 479 |
Пассив | ||||||||||||
91311 | 102 788 | 0 | 102 788 | 7 695 | 0 | 7 695 | 0 | 0 | 0 | 95 093 | 0 | 95 093 |
91312 | 1 078 323 | 0 | 1 078 323 | 11 385 | 0 | 11 385 | 24 258 | 0 | 24 258 | 1 091 196 | 0 | 1 091 196 |
91314 | 144 509 | 0 | 144 509 | 3 177 091 | 2 203 462 | 5 380 553 | 3 169 530 | 2 310 122 | 5 479 652 | 136 948 | 106 660 | 243 608 |
91315 | 2 803 | 0 | 2 803 | 1 311 | 0 | 1 311 | 1 796 | 0 | 1 796 | 3 288 | 0 | 3 288 |
91317 | 150 421 | 0 | 150 421 | 134 357 | 0 | 134 357 | 119 279 | 0 | 119 279 | 135 343 | 0 | 135 343 |
91507 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
99999 | 2 736 185 | 0 | 2 736 185 | 44 951 | 0 | 44 951 | 182 702 | 0 | 182 702 | 2 873 936 | 0 | 2 873 936 |
Итого по пассиву (баланс) | 4 215 044 | 0 | 4 215 044 | 3 376 790 | 2 203 462 | 5 580 252 | 3 497 565 | 2 310 122 | 5 807 687 | 4 335 819 | 106 660 | 4 442 479 |
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 | 51 288 | 1 163 | 52 451 | 51 288 | 669 | 51 957 | 0 | 494 | 494 |
94101 | 0 | 0 | 0 | 74 131 | 0 | 74 131 | 74 131 | 0 | 74 131 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 126 077 | 0 | 126 077 | 125 584 | 0 | 125 584 | 493 | 0 | 493 |
Итого по активу (баланс) | 0 | 0 | 0 | 251 496 | 1 163 | 252 659 | 251 003 | 669 | 251 672 | 493 | 494 | 987 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 73 984 | 51 600 | 125 584 | 74 477 | 51 600 | 126 077 | 493 | 0 | 493 |
99997 | 0 | 0 | 0 | 126 088 | 0 | 126 088 | 126 582 | 0 | 126 582 | 494 | 0 | 494 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 200 072 | 51 600 | 251 672 | 201 059 | 51 600 | 252 659 | 987 | 0 | 987 |
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