Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2017 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 | ||||||||||||
10610 | 10 342 | 0 | 10 342 | 63 | 0 | 63 | 0 | 0 | 0 | 10 405 | 0 | 10 405 |
20202 | 63 962 | 70 751 | 134 713 | 274 201 | 47 705 | 321 906 | 298 043 | 43 726 | 341 769 | 40 120 | 74 730 | 114 850 |
20208 | 3 134 | 0 | 3 134 | 15 536 | 0 | 15 536 | 9 947 | 0 | 9 947 | 8 723 | 0 | 8 723 |
20209 | 0 | 0 | 0 | 97 841 | 7 102 | 104 943 | 97 841 | 7 102 | 104 943 | 0 | 0 | 0 |
30102 | 181 944 | 0 | 181 944 | 7 752 515 | 0 | 7 752 515 | 7 781 445 | 0 | 7 781 445 | 153 014 | 0 | 153 014 |
30110 | 6 464 | 23 868 | 30 332 | 1 920 801 | 328 690 | 2 249 491 | 1 919 510 | 331 042 | 2 250 552 | 7 755 | 21 516 | 29 271 |
30114 | 0 | 12 335 | 12 335 | 0 | 54 877 | 54 877 | 0 | 59 194 | 59 194 | 0 | 8 018 | 8 018 |
30202 | 25 644 | 0 | 25 644 | 0 | 0 | 0 | 1 466 | 0 | 1 466 | 24 178 | 0 | 24 178 |
30204 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 815 | 0 | 815 | 4 785 | 0 | 4 785 |
30215 | 190 | 260 | 450 | 0 | 13 | 13 | 0 | 11 | 11 | 190 | 262 | 452 |
30233 | 4 150 | 55 | 4 205 | 4 936 | 789 | 5 725 | 5 490 | 662 | 6 152 | 3 596 | 182 | 3 778 |
30413 | 34 | 0 | 34 | 1 211 855 | 3 300 | 1 215 155 | 1 211 816 | 3 300 | 1 215 116 | 73 | 0 | 73 |
30424 | 32 285 | 64 529 | 96 814 | 20 542 903 | 7 640 | 20 550 543 | 20 545 247 | 12 654 | 20 557 901 | 29 941 | 59 515 | 89 456 |
30602 | 109 | 169 | 278 | 13 | 9 875 | 9 888 | 0 | 10 044 | 10 044 | 122 | 0 | 122 |
31902 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
31903 | 800 000 | 0 | 800 000 | 4 200 000 | 0 | 4 200 000 | 4 100 000 | 0 | 4 100 000 | 900 000 | 0 | 900 000 |
32202 | 214 044 | 0 | 214 044 | 3 810 357 | 0 | 3 810 357 | 3 784 604 | 0 | 3 784 604 | 239 797 | 0 | 239 797 |
32203 | 0 | 0 | 0 | 1 172 333 | 0 | 1 172 333 | 1 142 351 | 0 | 1 142 351 | 29 982 | 0 | 29 982 |
32301 | 0 | 11 574 | 11 574 | 0 | 587 | 587 | 0 | 495 | 495 | 0 | 11 666 | 11 666 |
45101 | 2 686 | 0 | 2 686 | 2 518 | 0 | 2 518 | 3 731 | 0 | 3 731 | 1 473 | 0 | 1 473 |
45106 | 7 673 | 0 | 7 673 | 0 | 0 | 0 | 1 275 | 0 | 1 275 | 6 398 | 0 | 6 398 |
45107 | 59 618 | 0 | 59 618 | 11 784 | 0 | 11 784 | 3 054 | 0 | 3 054 | 68 348 | 0 | 68 348 |
45108 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45201 | 58 639 | 0 | 58 639 | 157 527 | 0 | 157 527 | 157 064 | 0 | 157 064 | 59 102 | 0 | 59 102 |
45204 | 28 642 | 0 | 28 642 | 7 790 | 0 | 7 790 | 24 100 | 0 | 24 100 | 12 332 | 0 | 12 332 |
45205 | 17 509 | 0 | 17 509 | 0 | 0 | 0 | 12 509 | 0 | 12 509 | 5 000 | 0 | 5 000 |
45206 | 425 698 | 0 | 425 698 | 41 311 | 0 | 41 311 | 69 335 | 0 | 69 335 | 397 674 | 0 | 397 674 |
45207 | 170 553 | 0 | 170 553 | 23 248 | 0 | 23 248 | 1 280 | 0 | 1 280 | 192 521 | 0 | 192 521 |
45208 | 63 853 | 0 | 63 853 | 13 886 | 0 | 13 886 | 350 | 0 | 350 | 77 389 | 0 | 77 389 |
45504 | 2 489 | 0 | 2 489 | 0 | 0 | 0 | 0 | 0 | 0 | 2 489 | 0 | 2 489 |
45505 | 208 902 | 0 | 208 902 | 0 | 0 | 0 | 60 999 | 0 | 60 999 | 147 903 | 0 | 147 903 |
45506 | 127 230 | 0 | 127 230 | 47 699 | 0 | 47 699 | 21 943 | 0 | 21 943 | 152 986 | 0 | 152 986 |
45507 | 352 193 | 969 | 353 162 | 5 753 | 49 | 5 802 | 22 269 | 52 | 22 321 | 335 677 | 966 | 336 643 |
45509 | 1 498 | 0 | 1 498 | 3 976 | 0 | 3 976 | 1 790 | 0 | 1 790 | 3 684 | 0 | 3 684 |
45811 | 6 880 | 0 | 6 880 | 0 | 0 | 0 | 0 | 0 | 0 | 6 880 | 0 | 6 880 |
45812 | 18 199 | 0 | 18 199 | 532 | 0 | 532 | 2 034 | 0 | 2 034 | 16 697 | 0 | 16 697 |
45815 | 104 959 | 0 | 104 959 | 11 677 | 0 | 11 677 | 1 372 | 0 | 1 372 | 115 264 | 0 | 115 264 |
45911 | 881 | 0 | 881 | 0 | 0 | 0 | 0 | 0 | 0 | 881 | 0 | 881 |
45912 | 641 | 759 | 1 400 | 75 | 34 | 109 | 226 | 145 | 371 | 490 | 648 | 1 138 |
45915 | 45 741 | 0 | 45 741 | 3 035 | 0 | 3 035 | 803 | 0 | 803 | 47 973 | 0 | 47 973 |
47404 | 0 | 113 034 | 113 034 | 5 037 133 | 16 240 931 | 21 278 064 | 5 037 133 | 16 309 142 | 21 346 275 | 0 | 44 823 | 44 823 |
47408 | 0 | 0 | 0 | 13 776 879 | 16 042 833 | 29 819 712 | 13 776 879 | 16 042 833 | 29 819 712 | 0 | 0 | 0 |
47423 | 5 442 | 0 | 5 442 | 117 | 0 | 117 | 53 | 0 | 53 | 5 506 | 0 | 5 506 |
47427 | 27 990 | 0 | 27 990 | 23 060 | 8 | 23 068 | 23 538 | 8 | 23 546 | 27 512 | 0 | 27 512 |
50106 | 159 166 | 0 | 159 166 | 542 417 | 0 | 542 417 | 541 345 | 0 | 541 345 | 160 238 | 0 | 160 238 |
50107 | 50 941 | 29 728 | 80 669 | 307 | 1 629 | 1 936 | 51 248 | 1 284 | 52 532 | 0 | 30 073 | 30 073 |
50110 | 0 | 47 330 | 47 330 | 0 | 2 611 | 2 611 | 0 | 2 132 | 2 132 | 0 | 47 809 | 47 809 |
50116 | 503 151 | 0 | 503 151 | 353 849 | 0 | 353 849 | 555 914 | 0 | 555 914 | 301 086 | 0 | 301 086 |
50121 | 1 788 | 0 | 1 788 | 2 352 | 0 | 2 352 | 2 450 | 0 | 2 450 | 1 690 | 0 | 1 690 |
50205 | 38 932 | 0 | 38 932 | 288 | 0 | 288 | 0 | 0 | 0 | 39 220 | 0 | 39 220 |
50221 | 1 629 | 0 | 1 629 | 362 | 0 | 362 | 229 | 0 | 229 | 1 762 | 0 | 1 762 |
50308 | 20 175 | 0 | 20 175 | 132 | 0 | 132 | 0 | 0 | 0 | 20 307 | 0 | 20 307 |
50606 | 29 502 | 0 | 29 502 | 0 | 0 | 0 | 0 | 0 | 0 | 29 502 | 0 | 29 502 |
50709 | 12 614 | 0 | 12 614 | 0 | 0 | 0 | 0 | 0 | 0 | 12 614 | 0 | 12 614 |
50905 | 4 | 0 | 4 | 28 | 0 | 28 | 22 | 0 | 22 | 10 | 0 | 10 |
51401 | 60 805 | 0 | 60 805 | 494 | 0 | 494 | 0 | 0 | 0 | 61 299 | 0 | 61 299 |
60204 | 0 | 164 | 164 | 0 | 12 | 12 | 0 | 7 | 7 | 0 | 169 | 169 |
60302 | 11 326 | 0 | 11 326 | 0 | 0 | 0 | 0 | 0 | 0 | 11 326 | 0 | 11 326 |
60306 | 126 | 0 | 126 | 3 | 0 | 3 | 0 | 0 | 0 | 129 | 0 | 129 |
60308 | 138 | 0 | 138 | 33 | 0 | 33 | 32 | 0 | 32 | 139 | 0 | 139 |
60310 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
60312 | 2 381 | 0 | 2 381 | 3 437 | 0 | 3 437 | 3 484 | 0 | 3 484 | 2 334 | 0 | 2 334 |
60323 | 1 522 | 0 | 1 522 | 243 | 0 | 243 | 126 | 0 | 126 | 1 639 | 0 | 1 639 |
60336 | 517 | 0 | 517 | 321 | 0 | 321 | 92 | 0 | 92 | 746 | 0 | 746 |
60401 | 117 431 | 0 | 117 431 | 0 | 0 | 0 | 0 | 0 | 0 | 117 431 | 0 | 117 431 |
60901 | 6 222 | 0 | 6 222 | 0 | 0 | 0 | 0 | 0 | 0 | 6 222 | 0 | 6 222 |
61008 | 336 | 0 | 336 | 45 | 0 | 45 | 65 | 0 | 65 | 316 | 0 | 316 |
61009 | 282 | 0 | 282 | 23 | 0 | 23 | 164 | 0 | 164 | 141 | 0 | 141 |
61210 | 0 | 0 | 0 | 1 136 581 | 0 | 1 136 581 | 1 136 581 | 0 | 1 136 581 | 0 | 0 | 0 |
61403 | 792 | 0 | 792 | 61 | 0 | 61 | 115 | 0 | 115 | 738 | 0 | 738 |
61702 | 4 122 | 0 | 4 122 | 0 | 0 | 0 | 320 | 0 | 320 | 3 802 | 0 | 3 802 |
62001 | 181 123 | 0 | 181 123 | 30 667 | 0 | 30 667 | 3 499 | 0 | 3 499 | 208 291 | 0 | 208 291 |
70606 | 2 101 374 | 0 | 2 101 374 | 181 282 | 0 | 181 282 | 58 | 0 | 58 | 2 282 598 | 0 | 2 282 598 |
70607 | 1 212 | 0 | 1 212 | 36 847 | 0 | 36 847 | 35 183 | 0 | 35 183 | 2 876 | 0 | 2 876 |
70608 | 983 578 | 0 | 983 578 | 37 553 | 0 | 37 553 | 0 | 0 | 0 | 1 021 131 | 0 | 1 021 131 |
70611 | 1 138 | 0 | 1 138 | 591 | 0 | 591 | 0 | 0 | 0 | 1 729 | 0 | 1 729 |
70614 | 815 | 0 | 815 | 0 | 0 | 0 | 0 | 0 | 0 | 815 | 0 | 815 |
70616 | 1 343 | 0 | 1 343 | 258 | 0 | 258 | 0 | 0 | 0 | 1 601 | 0 | 1 601 |
Итого по активу (баланс) | 7 385 303 | 375 525 | 7 760 828 | 62 749 716 | 32 748 685 | 95 498 401 | 62 701 427 | 32 823 833 | 95 525 260 | 7 433 592 | 300 377 | 7 733 969 |
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 | 1 629 | 0 | 1 629 | 229 | 0 | 229 | 362 | 0 | 362 | 1 762 | 0 | 1 762 |
10701 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
10801 | 309 755 | 0 | 309 755 | 0 | 0 | 0 | 0 | 0 | 0 | 309 755 | 0 | 309 755 |
30109 | 31 504 | 0 | 31 504 | 3 000 | 0 | 3 000 | 3 768 | 0 | 3 768 | 32 272 | 0 | 32 272 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 444 | 0 | 444 | 444 | 0 | 444 |
30232 | 3 | 0 | 3 | 74 017 | 5 265 | 79 282 | 74 017 | 5 287 | 79 304 | 3 | 22 | 25 |
30601 | 103 294 | 46 658 | 149 952 | 4 698 732 | 14 962 | 4 713 694 | 4 672 179 | 12 844 | 4 685 023 | 76 741 | 44 540 | 121 281 |
31502 | 3 578 | 0 | 3 578 | 18 164 | 0 | 18 164 | 14 812 | 0 | 14 812 | 226 | 0 | 226 |
31503 | 0 | 0 | 0 | 3 700 | 0 | 3 700 | 3 700 | 0 | 3 700 | 0 | 0 | 0 |
405 | 1 883 | 0 | 1 883 | 0 | 0 | 0 | 0 | 0 | 0 | 1 883 | 0 | 1 883 |
407 | 389 836 | 54 605 | 444 441 | 3 254 325 | 74 752 | 3 329 077 | 3 259 329 | 83 511 | 3 342 840 | 394 840 | 63 364 | 458 204 |
408.1 | 8 148 | 0 | 8 148 | 88 803 | 0 | 88 803 | 91 160 | 0 | 91 160 | 10 505 | 0 | 10 505 |
40807 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 188 216 | 232 765 | 420 981 | 248 366 | 108 883 | 357 249 | 214 990 | 35 178 | 250 168 | 154 840 | 159 060 | 313 900 |
40820 | 1 239 | 0 | 1 239 | 1 406 | 0 | 1 406 | 1 186 | 0 | 1 186 | 1 019 | 0 | 1 019 |
40821 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40905 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 678 | 85 | 763 | 678 | 85 | 763 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 123 | 33 | 156 | 123 | 33 | 156 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 | 29 | 35 | 6 | 29 | 35 | 0 | 0 | 0 |
42002 | 31 500 | 0 | 31 500 | 31 500 | 0 | 31 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42102 | 0 | 0 | 0 | 21 300 | 0 | 21 300 | 21 300 | 0 | 21 300 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42104 | 3 500 | 0 | 3 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42105 | 2 200 | 13 021 | 15 221 | 0 | 557 | 557 | 0 | 660 | 660 | 2 200 | 13 124 | 15 324 |
42106 | 77 254 | 0 | 77 254 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 47 254 | 0 | 47 254 |
42107 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42108 | 2 004 | 0 | 2 004 | 0 | 0 | 0 | 0 | 0 | 0 | 2 004 | 0 | 2 004 |
42112 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42301 | 2 | 1 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 3 |
42304 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42305 | 632 | 26 461 | 27 093 | 44 | 10 029 | 10 073 | 14 | 1 351 | 1 365 | 602 | 17 783 | 18 385 |
42306 | 2 292 245 | 1 740 | 2 293 985 | 208 648 | 73 | 208 721 | 174 658 | 125 | 174 783 | 2 258 255 | 1 792 | 2 260 047 |
42313 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
42314 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
42606 | 9 195 | 0 | 9 195 | 2 795 | 0 | 2 795 | 2 945 | 0 | 2 945 | 9 345 | 0 | 9 345 |
43807 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
45115 | 4 871 | 0 | 4 871 | 536 | 0 | 536 | 657 | 0 | 657 | 4 992 | 0 | 4 992 |
45215 | 198 494 | 0 | 198 494 | 8 764 | 0 | 8 764 | 10 499 | 0 | 10 499 | 200 229 | 0 | 200 229 |
45515 | 145 608 | 0 | 145 608 | 36 151 | 0 | 36 151 | 10 146 | 0 | 10 146 | 119 603 | 0 | 119 603 |
45818 | 100 229 | 0 | 100 229 | 883 | 0 | 883 | 9 500 | 0 | 9 500 | 108 846 | 0 | 108 846 |
45918 | 25 397 | 0 | 25 397 | 443 | 0 | 443 | 767 | 0 | 767 | 25 721 | 0 | 25 721 |
47403 | 0 | 0 | 0 | 10 263 141 | 0 | 10 263 141 | 10 263 141 | 0 | 10 263 141 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 4 385 | 13 290 | 17 675 | 4 385 | 13 290 | 17 675 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 814 046 | 16 007 402 | 29 821 448 | 13 814 046 | 16 007 402 | 29 821 448 | 0 | 0 | 0 |
47411 | 118 | 579 | 697 | 3 | 79 | 82 | 220 | 90 | 310 | 335 | 590 | 925 |
47416 | 433 | 0 | 433 | 3 481 | 0 | 3 481 | 3 089 | 0 | 3 089 | 41 | 0 | 41 |
47422 | 767 | 29 | 796 | 50 804 | 1 | 50 805 | 50 555 | 2 | 50 557 | 518 | 30 | 548 |
47425 | 20 292 | 0 | 20 292 | 4 985 | 0 | 4 985 | 8 548 | 0 | 8 548 | 23 855 | 0 | 23 855 |
47426 | 3 191 | 0 | 3 191 | 3 104 | 0 | 3 104 | 54 | 0 | 54 | 141 | 0 | 141 |
50120 | 7 090 | 0 | 7 090 | 35 058 | 0 | 35 058 | 36 774 | 0 | 36 774 | 8 806 | 0 | 8 806 |
50620 | 23 833 | 0 | 23 833 | 437 | 0 | 437 | 1 190 | 0 | 1 190 | 24 586 | 0 | 24 586 |
50719 | 10 566 | 0 | 10 566 | 0 | 0 | 0 | 672 | 0 | 672 | 11 238 | 0 | 11 238 |
60301 | 347 | 0 | 347 | 1 803 | 0 | 1 803 | 1 789 | 0 | 1 789 | 333 | 0 | 333 |
60305 | 3 516 | 0 | 3 516 | 6 761 | 0 | 6 761 | 6 422 | 0 | 6 422 | 3 177 | 0 | 3 177 |
60309 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
60311 | 165 | 0 | 165 | 385 | 0 | 385 | 367 | 0 | 367 | 147 | 0 | 147 |
60313 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
60320 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
60322 | 0 | 0 | 0 | 23 559 | 0 | 23 559 | 23 559 | 0 | 23 559 | 0 | 0 | 0 |
60324 | 1 715 | 0 | 1 715 | 88 | 0 | 88 | 235 | 0 | 235 | 1 862 | 0 | 1 862 |
60335 | 862 | 0 | 862 | 1 547 | 0 | 1 547 | 1 459 | 0 | 1 459 | 774 | 0 | 774 |
60414 | 66 817 | 0 | 66 817 | 0 | 0 | 0 | 542 | 0 | 542 | 67 359 | 0 | 67 359 |
60903 | 1 937 | 0 | 1 937 | 0 | 0 | 0 | 88 | 0 | 88 | 2 025 | 0 | 2 025 |
61301 | 178 | 0 | 178 | 25 | 0 | 25 | 0 | 0 | 0 | 153 | 0 | 153 |
62002 | 24 826 | 0 | 24 826 | 0 | 0 | 0 | 4 589 | 0 | 4 589 | 29 415 | 0 | 29 415 |
70601 | 1 993 402 | 0 | 1 993 402 | 598 | 0 | 598 | 164 435 | 0 | 164 435 | 2 157 239 | 0 | 2 157 239 |
70602 | 11 995 | 0 | 11 995 | 3 814 | 0 | 3 814 | 2 910 | 0 | 2 910 | 11 091 | 0 | 11 091 |
70603 | 1 012 440 | 0 | 1 012 440 | 0 | 0 | 0 | 39 022 | 0 | 39 022 | 1 051 462 | 0 | 1 051 462 |
70613 | 2 363 | 0 | 2 363 | 0 | 0 | 0 | 0 | 0 | 0 | 2 363 | 0 | 2 363 |
Итого по пассиву (баланс) | 7 384 969 | 375 859 | 7 760 828 | 32 952 315 | 16 235 451 | 49 187 766 | 33 001 009 | 16 159 898 | 49 160 907 | 7 433 663 | 300 306 | 7 733 969 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 466 465 | 0 | 466 465 | 29 751 | 0 | 29 751 | 39 757 | 0 | 39 757 | 456 459 | 0 | 456 459 |
90902 | 87 079 | 0 | 87 079 | 20 049 | 0 | 20 049 | 30 110 | 0 | 30 110 | 77 018 | 0 | 77 018 |
90909 | 733 | 0 | 733 | 0 | 0 | 0 | 367 | 0 | 367 | 366 | 0 | 366 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 397 365 | 17 233 | 3 414 598 | 178 496 | 874 | 179 370 | 167 453 | 737 | 168 190 | 3 408 408 | 17 370 | 3 425 778 |
91417 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
91419 | 4 018 | 0 | 4 018 | 20 855 | 0 | 20 855 | 24 618 | 0 | 24 618 | 255 | 0 | 255 |
91501 | 11 345 | 0 | 11 345 | 0 | 0 | 0 | 9 079 | 0 | 9 079 | 2 266 | 0 | 2 266 |
91604 | 46 950 | 388 | 47 338 | 9 971 | 20 | 9 991 | 9 726 | 17 | 9 743 | 47 195 | 391 | 47 586 |
91605 | 41 | 0 | 41 | 8 | 0 | 8 | 0 | 0 | 0 | 49 | 0 | 49 |
91704 | 4 114 | 0 | 4 114 | 0 | 0 | 0 | 0 | 0 | 0 | 4 114 | 0 | 4 114 |
91802 | 16 378 | 0 | 16 378 | 0 | 0 | 0 | 0 | 0 | 0 | 16 378 | 0 | 16 378 |
91803 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
99998 | 3 346 085 | 0 | 3 346 085 | 6 889 611 | 0 | 6 889 611 | 7 105 249 | 0 | 7 105 249 | 3 130 447 | 0 | 3 130 447 |
Итого по активу (баланс) | 7 455 691 | 17 621 | 7 473 312 | 7 148 741 | 894 | 7 149 635 | 7 386 359 | 754 | 7 387 113 | 7 218 073 | 17 761 | 7 235 834 |
Пассив | ||||||||||||
91311 | 198 096 | 0 | 198 096 | 0 | 0 | 0 | 0 | 0 | 0 | 198 096 | 0 | 198 096 |
91312 | 2 661 444 | 0 | 2 661 444 | 241 076 | 0 | 241 076 | 148 118 | 0 | 148 118 | 2 568 486 | 0 | 2 568 486 |
91314 | 237 450 | 0 | 237 450 | 4 177 419 | 2 469 742 | 6 647 161 | 4 009 138 | 2 501 235 | 6 510 373 | 69 169 | 31 493 | 100 662 |
91315 | 7 085 | 0 | 7 085 | 51 | 0 | 51 | 0 | 0 | 0 | 7 034 | 0 | 7 034 |
91316 | 13 133 | 0 | 13 133 | 21 884 | 0 | 21 884 | 18 000 | 0 | 18 000 | 9 249 | 0 | 9 249 |
91317 | 213 676 | 0 | 213 676 | 195 077 | 0 | 195 077 | 213 120 | 0 | 213 120 | 231 719 | 0 | 231 719 |
91507 | 588 | 0 | 588 | 0 | 0 | 0 | 0 | 0 | 0 | 588 | 0 | 588 |
91508 | 14 613 | 0 | 14 613 | 0 | 0 | 0 | 0 | 0 | 0 | 14 613 | 0 | 14 613 |
99999 | 4 127 227 | 0 | 4 127 227 | 263 594 | 0 | 263 594 | 241 754 | 0 | 241 754 | 4 105 387 | 0 | 4 105 387 |
Итого по пассиву (баланс) | 7 473 312 | 0 | 7 473 312 | 4 899 101 | 2 469 742 | 7 368 843 | 4 630 130 | 2 501 235 | 7 131 365 | 7 204 341 | 31 493 | 7 235 834 |
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 | 4 148 213 | 4 210 527 | 8 358 740 | 8 626 508 | 10 054 670 | 18 681 178 | 4 608 345 | 6 136 309 | 10 744 654 | 8 166 376 | 8 128 888 | 16 295 264 |
94101 | 0 | 0 | 0 | 351 244 | 0 | 351 244 | 351 244 | 0 | 351 244 | 0 | 0 | 0 |
99996 | 8 359 565 | 0 | 8 359 565 | 19 033 420 | 0 | 19 033 420 | 11 097 729 | 0 | 11 097 729 | 16 295 256 | 0 | 16 295 256 |
Итого по активу (баланс) | 12 507 778 | 4 210 527 | 16 718 305 | 28 011 172 | 10 054 670 | 38 065 842 | 16 057 318 | 6 136 309 | 22 193 627 | 24 461 632 | 8 128 888 | 32 590 520 |
Пассив | ||||||||||||
96901 | 4 148 967 | 4 210 598 | 8 359 565 | 4 833 046 | 6 264 683 | 11 097 729 | 8 850 360 | 10 183 060 | 19 033 420 | 8 166 281 | 8 128 975 | 16 295 256 |
99997 | 8 358 740 | 0 | 8 358 740 | 11 095 898 | 0 | 11 095 898 | 19 032 422 | 0 | 19 032 422 | 16 295 264 | 0 | 16 295 264 |
Итого по пассиву (баланс) | 12 507 707 | 4 210 598 | 16 718 305 | 15 928 944 | 6 264 683 | 22 193 627 | 27 882 782 | 10 183 060 | 38 065 842 | 24 461 545 | 8 128 975 | 32 590 520 |
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