Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2019 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 | 127 | 0 | 127 | 3 125 | 0 | 3 125 | 3 238 | 0 | 3 238 | 14 | 0 | 14 |
10610 | 10 245 | 0 | 10 245 | 0 | 0 | 0 | 281 | 0 | 281 | 9 964 | 0 | 9 964 |
20202 | 45 750 | 88 492 | 134 242 | 151 863 | 81 777 | 233 640 | 159 951 | 83 009 | 242 960 | 37 662 | 87 260 | 124 922 |
20208 | 18 415 | 0 | 18 415 | 4 001 | 0 | 4 001 | 12 151 | 0 | 12 151 | 10 265 | 0 | 10 265 |
20209 | 0 | 0 | 0 | 50 094 | 14 584 | 64 678 | 50 094 | 14 584 | 64 678 | 0 | 0 | 0 |
30102 | 17 360 | 0 | 17 360 | 2 965 782 | 0 | 2 965 782 | 2 966 426 | 0 | 2 966 426 | 16 716 | 0 | 16 716 |
30110 | 20 160 | 20 558 | 40 718 | 588 080 | 176 884 | 764 964 | 596 285 | 95 980 | 692 265 | 11 955 | 101 462 | 113 417 |
30114 | 0 | 6 296 | 6 296 | 0 | 81 070 | 81 070 | 0 | 81 551 | 81 551 | 0 | 5 815 | 5 815 |
30202 | 2 510 | 0 | 2 510 | 2 725 | 0 | 2 725 | 347 | 0 | 347 | 4 888 | 0 | 4 888 |
30204 | 2 725 | 0 | 2 725 | 0 | 0 | 0 | 2 725 | 0 | 2 725 | 0 | 0 | 0 |
30215 | 190 | 291 | 481 | 0 | 9 | 9 | 0 | 7 | 7 | 190 | 293 | 483 |
30233 | 3 721 | 70 | 3 791 | 4 606 | 1 262 | 5 868 | 4 853 | 1 192 | 6 045 | 3 474 | 140 | 3 614 |
30413 | 58 | 281 | 339 | 162 490 | 1 573 | 164 063 | 162 413 | 1 845 | 164 258 | 135 | 9 | 144 |
30424 | 41 120 | 15 162 | 56 282 | 5 192 658 | 2 154 | 5 194 812 | 5 215 402 | 10 074 | 5 225 476 | 18 376 | 7 242 | 25 618 |
30602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
31902 | 0 | 0 | 0 | 185 000 | 0 | 185 000 | 185 000 | 0 | 185 000 | 0 | 0 | 0 |
31903 | 35 000 | 0 | 35 000 | 1 270 000 | 0 | 1 270 000 | 1 005 000 | 0 | 1 005 000 | 300 000 | 0 | 300 000 |
31904 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 308 925 | 0 | 308 925 | 308 925 | 0 | 308 925 | 0 | 0 | 0 |
32203 | 34 000 | 0 | 34 000 | 135 714 | 0 | 135 714 | 126 635 | 0 | 126 635 | 43 079 | 0 | 43 079 |
32204 | 5 060 | 0 | 5 060 | 0 | 0 | 0 | 5 060 | 0 | 5 060 | 0 | 0 | 0 |
32301 | 0 | 32 491 | 32 491 | 0 | 939 | 939 | 0 | 840 | 840 | 0 | 32 590 | 32 590 |
32401 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45101 | 1 639 | 0 | 1 639 | 0 | 0 | 0 | 1 639 | 0 | 1 639 | 0 | 0 | 0 |
45105 | 690 | 0 | 690 | 0 | 0 | 0 | 230 | 0 | 230 | 460 | 0 | 460 |
45106 | 4 402 | 0 | 4 402 | 0 | 0 | 0 | 311 | 0 | 311 | 4 091 | 0 | 4 091 |
45107 | 78 633 | 0 | 78 633 | 0 | 0 | 0 | 5 209 | 0 | 5 209 | 73 424 | 0 | 73 424 |
45116 | 3 549 | 0 | 3 549 | 0 | 0 | 0 | 9 | 0 | 9 | 3 540 | 0 | 3 540 |
45201 | 33 066 | 0 | 33 066 | 46 142 | 0 | 46 142 | 50 889 | 0 | 50 889 | 28 319 | 0 | 28 319 |
45205 | 7 700 | 0 | 7 700 | 27 300 | 0 | 27 300 | 12 000 | 0 | 12 000 | 23 000 | 0 | 23 000 |
45206 | 102 638 | 0 | 102 638 | 0 | 0 | 0 | 12 813 | 0 | 12 813 | 89 825 | 0 | 89 825 |
45207 | 383 349 | 0 | 383 349 | 240 | 0 | 240 | 765 | 0 | 765 | 382 824 | 0 | 382 824 |
45208 | 67 175 | 0 | 67 175 | 0 | 0 | 0 | 5 741 | 0 | 5 741 | 61 434 | 0 | 61 434 |
45216 | 17 439 | 0 | 17 439 | 0 | 0 | 0 | 857 | 0 | 857 | 16 582 | 0 | 16 582 |
45504 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 0 | 0 | 0 |
45505 | 21 771 | 0 | 21 771 | 0 | 0 | 0 | 9 521 | 0 | 9 521 | 12 250 | 0 | 12 250 |
45506 | 59 616 | 0 | 59 616 | 170 | 0 | 170 | 869 | 0 | 869 | 58 917 | 0 | 58 917 |
45507 | 188 712 | 872 | 189 584 | 4 990 | 25 | 5 015 | 11 675 | 33 | 11 708 | 182 027 | 864 | 182 891 |
45509 | 981 | 0 | 981 | 4 055 | 0 | 4 055 | 2 090 | 0 | 2 090 | 2 946 | 0 | 2 946 |
45523 | 3 805 | 0 | 3 805 | 0 | 0 | 0 | 14 | 0 | 14 | 3 791 | 0 | 3 791 |
45811 | 460 | 0 | 460 | 361 | 0 | 361 | 460 | 0 | 460 | 361 | 0 | 361 |
45812 | 30 754 | 0 | 30 754 | 1 | 0 | 1 | 251 | 0 | 251 | 30 504 | 0 | 30 504 |
45813 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45815 | 190 988 | 0 | 190 988 | 13 381 | 0 | 13 381 | 3 789 | 0 | 3 789 | 200 580 | 0 | 200 580 |
45820 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
45912 | 21 499 | 0 | 21 499 | 386 | 0 | 386 | 326 | 0 | 326 | 21 559 | 0 | 21 559 |
45915 | 70 173 | 0 | 70 173 | 1 170 | 0 | 1 170 | 5 153 | 0 | 5 153 | 66 190 | 0 | 66 190 |
45920 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
47404 | 0 | 7 562 | 7 562 | 476 775 | 3 381 909 | 3 858 684 | 476 775 | 3 364 607 | 3 841 382 | 0 | 24 864 | 24 864 |
47408 | 0 | 0 | 0 | 3 297 425 | 3 374 171 | 6 671 596 | 3 297 425 | 3 374 171 | 6 671 596 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 5 635 | 0 | 5 635 | 5 452 | 0 | 5 452 | 183 | 0 | 183 |
47423 | 6 | 0 | 6 | 14 | 50 649 | 50 663 | 14 | 50 649 | 50 663 | 6 | 0 | 6 |
47427 | 17 980 | 0 | 17 980 | 14 371 | 7 | 14 378 | 12 840 | 7 | 12 847 | 19 511 | 0 | 19 511 |
47465 | 1 025 | 0 | 1 025 | 0 | 0 | 0 | 0 | 0 | 0 | 1 025 | 0 | 1 025 |
50207 | 81 834 | 0 | 81 834 | 50 341 | 0 | 50 341 | 101 732 | 0 | 101 732 | 30 443 | 0 | 30 443 |
50208 | 67 032 | 33 055 | 100 087 | 59 | 1 091 | 1 150 | 67 091 | 779 | 67 870 | 0 | 33 367 | 33 367 |
50221 | 40 | 0 | 40 | 200 | 0 | 200 | 190 | 0 | 190 | 50 | 0 | 50 |
50401 | 39 868 | 0 | 39 868 | 297 | 0 | 297 | 0 | 0 | 0 | 40 165 | 0 | 40 165 |
50403 | 15 839 | 0 | 15 839 | 8 | 0 | 8 | 0 | 0 | 0 | 15 847 | 0 | 15 847 |
50404 | 20 181 | 0 | 20 181 | 134 | 0 | 134 | 0 | 0 | 0 | 20 315 | 0 | 20 315 |
50408 | 201 677 | 0 | 201 677 | 63 209 | 0 | 63 209 | 0 | 0 | 0 | 264 886 | 0 | 264 886 |
50606 | 38 719 | 0 | 38 719 | 2 969 | 0 | 2 969 | 5 593 | 0 | 5 593 | 36 095 | 0 | 36 095 |
50621 | 208 | 0 | 208 | 871 | 0 | 871 | 1 079 | 0 | 1 079 | 0 | 0 | 0 |
50706 | 12 577 | 0 | 12 577 | 0 | 0 | 0 | 0 | 0 | 0 | 12 577 | 0 | 12 577 |
50708 | 0 | 194 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 194 |
50905 | 6 | 0 | 6 | 5 | 0 | 5 | 3 | 0 | 3 | 8 | 0 | 8 |
51513 | 63 002 | 0 | 63 002 | 331 | 0 | 331 | 0 | 0 | 0 | 63 333 | 0 | 63 333 |
60302 | 5 591 | 0 | 5 591 | 0 | 0 | 0 | 0 | 0 | 0 | 5 591 | 0 | 5 591 |
60306 | 62 | 0 | 62 | 3 | 0 | 3 | 0 | 0 | 0 | 65 | 0 | 65 |
60308 | 60 | 0 | 60 | 60 | 0 | 60 | 65 | 0 | 65 | 55 | 0 | 55 |
60310 | 0 | 0 | 0 | 245 | 0 | 245 | 245 | 0 | 245 | 0 | 0 | 0 |
60312 | 2 901 | 0 | 2 901 | 2 873 | 0 | 2 873 | 3 471 | 0 | 3 471 | 2 303 | 0 | 2 303 |
60323 | 7 344 | 0 | 7 344 | 7 | 0 | 7 | 1 748 | 0 | 1 748 | 5 603 | 0 | 5 603 |
60336 | 1 357 | 0 | 1 357 | 239 | 0 | 239 | 179 | 0 | 179 | 1 417 | 0 | 1 417 |
60401 | 117 844 | 0 | 117 844 | 75 | 0 | 75 | 0 | 0 | 0 | 117 919 | 0 | 117 919 |
60415 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60901 | 6 322 | 0 | 6 322 | 0 | 0 | 0 | 0 | 0 | 0 | 6 322 | 0 | 6 322 |
61002 | 11 | 0 | 11 | 78 | 0 | 78 | 3 | 0 | 3 | 86 | 0 | 86 |
61008 | 444 | 0 | 444 | 23 | 0 | 23 | 27 | 0 | 27 | 440 | 0 | 440 |
61009 | 245 | 0 | 245 | 19 | 0 | 19 | 2 | 0 | 2 | 262 | 0 | 262 |
61210 | 0 | 0 | 0 | 174 838 | 0 | 174 838 | 174 838 | 0 | 174 838 | 0 | 0 | 0 |
61703 | 4 143 | 0 | 4 143 | 0 | 0 | 0 | 0 | 0 | 0 | 4 143 | 0 | 4 143 |
62001 | 268 274 | 0 | 268 274 | 0 | 0 | 0 | 0 | 0 | 0 | 268 274 | 0 | 268 274 |
70606 | 669 540 | 0 | 669 540 | 66 406 | 0 | 66 406 | 3 078 | 0 | 3 078 | 732 868 | 0 | 732 868 |
70607 | 308 | 0 | 308 | 797 | 0 | 797 | 848 | 0 | 848 | 257 | 0 | 257 |
70608 | 91 710 | 0 | 91 710 | 14 800 | 0 | 14 800 | 0 | 0 | 0 | 106 510 | 0 | 106 510 |
70611 | 613 | 0 | 613 | 296 | 0 | 296 | 0 | 0 | 0 | 909 | 0 | 909 |
70802 | 27 424 | 0 | 27 424 | 0 | 0 | 0 | 0 | 0 | 0 | 27 424 | 0 | 27 424 |
Итого по активу (баланс) | 3 592 584 | 205 324 | 3 797 908 | 15 296 737 | 7 168 104 | 22 464 841 | 15 384 869 | 7 079 328 | 22 464 197 | 3 504 452 | 294 100 | 3 798 552 |
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 | 118 | 0 | 118 | 530 | 0 | 530 | 1 104 | 0 | 1 104 | 692 | 0 | 692 |
10701 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
10801 | 228 111 | 0 | 228 111 | 0 | 0 | 0 | 0 | 0 | 0 | 228 111 | 0 | 228 111 |
30126 | 443 | 0 | 443 | 0 | 0 | 0 | 0 | 0 | 0 | 443 | 0 | 443 |
30223 | 0 | 0 | 0 | 26 117 | 0 | 26 117 | 26 117 | 0 | 26 117 | 0 | 0 | 0 |
30232 | 2 | 83 | 85 | 65 551 | 3 589 | 69 140 | 65 562 | 3 506 | 69 068 | 13 | 0 | 13 |
30601 | 38 158 | 46 403 | 84 561 | 806 206 | 77 112 | 883 318 | 832 328 | 80 084 | 912 412 | 64 280 | 49 375 | 113 655 |
32403 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
407 | 219 025 | 34 963 | 253 988 | 1 758 372 | 115 800 | 1 874 172 | 1 731 248 | 115 320 | 1 846 568 | 191 901 | 34 483 | 226 384 |
408.1 | 17 123 | 0 | 17 123 | 122 799 | 0 | 122 799 | 120 800 | 0 | 120 800 | 15 124 | 0 | 15 124 |
40807 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 89 707 | 73 781 | 163 488 | 195 957 | 33 156 | 229 113 | 194 425 | 46 441 | 240 866 | 88 175 | 87 066 | 175 241 |
40820 | 976 | 0 | 976 | 1 405 | 0 | 1 405 | 1 119 | 0 | 1 119 | 690 | 0 | 690 |
40821 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40905 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 436 | 660 | 1 096 | 436 | 660 | 1 096 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 30 | 215 | 245 | 30 | 215 | 245 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 171 | 592 | 763 | 171 | 592 | 763 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 73 | 116 | 189 | 73 | 116 | 189 | 0 | 0 | 0 |
42003 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
42006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42102 | 64 347 | 0 | 64 347 | 154 447 | 0 | 154 447 | 148 830 | 0 | 148 830 | 58 730 | 0 | 58 730 |
42103 | 57 900 | 0 | 57 900 | 13 900 | 0 | 13 900 | 10 300 | 0 | 10 300 | 54 300 | 0 | 54 300 |
42104 | 51 880 | 0 | 51 880 | 0 | 0 | 0 | 0 | 0 | 0 | 51 880 | 0 | 51 880 |
42105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42106 | 19 332 | 9 704 | 29 036 | 0 | 225 | 225 | 0 | 280 | 280 | 19 332 | 9 759 | 29 091 |
42107 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42108 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42109 | 3 000 | 0 | 3 000 | 14 900 | 0 | 14 900 | 14 000 | 0 | 14 000 | 2 100 | 0 | 2 100 |
42112 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42305 | 391 490 | 0 | 391 490 | 26 341 | 0 | 26 341 | 58 685 | 0 | 58 685 | 423 834 | 0 | 423 834 |
42306 | 614 300 | 1 870 | 616 170 | 91 695 | 49 | 91 744 | 4 193 | 54 | 4 247 | 526 798 | 1 875 | 528 673 |
42313 | 2 111 | 0 | 2 111 | 0 | 0 | 0 | 0 | 0 | 0 | 2 111 | 0 | 2 111 |
42605 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42606 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
43807 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
45115 | 6 001 | 0 | 6 001 | 561 | 0 | 561 | 0 | 0 | 0 | 5 440 | 0 | 5 440 |
45117 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
45215 | 158 882 | 0 | 158 882 | 3 716 | 0 | 3 716 | 2 797 | 0 | 2 797 | 157 963 | 0 | 157 963 |
45217 | 8 683 | 0 | 8 683 | 0 | 0 | 0 | 0 | 0 | 0 | 8 683 | 0 | 8 683 |
45515 | 67 673 | 0 | 67 673 | 6 109 | 0 | 6 109 | 24 | 0 | 24 | 61 588 | 0 | 61 588 |
45524 | 13 415 | 0 | 13 415 | 0 | 0 | 0 | 0 | 0 | 0 | 13 415 | 0 | 13 415 |
45818 | 196 869 | 0 | 196 869 | 3 798 | 0 | 3 798 | 6 198 | 0 | 6 198 | 199 269 | 0 | 199 269 |
45821 | 7 519 | 0 | 7 519 | 0 | 0 | 0 | 0 | 0 | 0 | 7 519 | 0 | 7 519 |
45918 | 80 787 | 0 | 80 787 | 4 985 | 0 | 4 985 | 911 | 0 | 911 | 76 713 | 0 | 76 713 |
45921 | 5 977 | 0 | 5 977 | 243 | 0 | 243 | 0 | 0 | 0 | 5 734 | 0 | 5 734 |
47403 | 0 | 0 | 0 | 1 195 898 | 7 832 | 1 203 730 | 1 195 898 | 7 832 | 1 203 730 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 78 254 | 1 986 | 80 240 | 78 254 | 1 986 | 80 240 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 504 359 | 3 167 332 | 6 671 691 | 3 504 359 | 3 167 332 | 6 671 691 | 0 | 0 | 0 |
47411 | 1 548 | 0 | 1 548 | 287 | 0 | 287 | 180 | 0 | 180 | 1 441 | 0 | 1 441 |
47416 | 40 | 0 | 40 | 2 730 | 6 | 2 736 | 2 710 | 6 | 2 716 | 20 | 0 | 20 |
47422 | 476 | 2 | 478 | 55 492 | 0 | 55 492 | 55 443 | 3 | 55 446 | 427 | 5 | 432 |
47424 | 71 | 0 | 71 | 5 200 | 0 | 5 200 | 5 129 | 0 | 5 129 | 0 | 0 | 0 |
47425 | 18 052 | 0 | 18 052 | 4 870 | 0 | 4 870 | 5 315 | 0 | 5 315 | 18 497 | 0 | 18 497 |
47426 | 509 | 0 | 509 | 255 | 0 | 255 | 674 | 0 | 674 | 928 | 0 | 928 |
47444 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 |
47466 | 406 | 0 | 406 | 0 | 0 | 0 | 0 | 0 | 0 | 406 | 0 | 406 |
47501 | 291 | 0 | 291 | 62 | 0 | 62 | 0 | 0 | 0 | 229 | 0 | 229 |
50220 | 888 | 0 | 888 | 3 881 | 0 | 3 881 | 3 014 | 0 | 3 014 | 21 | 0 | 21 |
50427 | 3 323 | 0 | 3 323 | 0 | 0 | 0 | 2 | 0 | 2 | 3 325 | 0 | 3 325 |
50620 | 26 579 | 0 | 26 579 | 688 | 0 | 688 | 866 | 0 | 866 | 26 757 | 0 | 26 757 |
50719 | 8 580 | 0 | 8 580 | 0 | 0 | 0 | 0 | 0 | 0 | 8 580 | 0 | 8 580 |
51525 | 630 | 0 | 630 | 0 | 0 | 0 | 3 | 0 | 3 | 633 | 0 | 633 |
60301 | 448 | 0 | 448 | 1 836 | 0 | 1 836 | 1 825 | 0 | 1 825 | 437 | 0 | 437 |
60305 | 4 965 | 0 | 4 965 | 7 326 | 0 | 7 326 | 7 038 | 0 | 7 038 | 4 677 | 0 | 4 677 |
60309 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
60311 | 136 | 0 | 136 | 373 | 0 | 373 | 334 | 0 | 334 | 97 | 0 | 97 |
60313 | 0 | 0 | 0 | 0 | 471 | 471 | 0 | 471 | 471 | 0 | 0 | 0 |
60320 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
60322 | 0 | 0 | 0 | 17 657 | 0 | 17 657 | 17 657 | 0 | 17 657 | 0 | 0 | 0 |
60324 | 7 446 | 0 | 7 446 | 1 753 | 0 | 1 753 | 44 | 0 | 44 | 5 737 | 0 | 5 737 |
60335 | 1 497 | 0 | 1 497 | 2 049 | 0 | 2 049 | 1 962 | 0 | 1 962 | 1 410 | 0 | 1 410 |
60414 | 73 758 | 0 | 73 758 | 0 | 0 | 0 | 622 | 0 | 622 | 74 380 | 0 | 74 380 |
60903 | 3 440 | 0 | 3 440 | 0 | 0 | 0 | 85 | 0 | 85 | 3 525 | 0 | 3 525 |
61701 | 1 959 | 0 | 1 959 | 281 | 0 | 281 | 0 | 0 | 0 | 1 678 | 0 | 1 678 |
62002 | 67 595 | 0 | 67 595 | 0 | 0 | 0 | 2 301 | 0 | 2 301 | 69 896 | 0 | 69 896 |
70601 | 697 373 | 0 | 697 373 | 2 474 | 0 | 2 474 | 49 047 | 0 | 49 047 | 743 946 | 0 | 743 946 |
70602 | 941 | 0 | 941 | 1 655 | 0 | 1 655 | 1 218 | 0 | 1 218 | 504 | 0 | 504 |
70603 | 76 484 | 0 | 76 484 | 0 | 0 | 0 | 13 081 | 0 | 13 081 | 89 565 | 0 | 89 565 |
Итого по пассиву (баланс) | 3 631 102 | 166 806 | 3 797 908 | 8 193 896 | 3 409 141 | 11 603 037 | 8 178 783 | 3 424 898 | 11 603 681 | 3 615 989 | 182 563 | 3 798 552 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 456 067 | 0 | 456 067 | 6 766 | 0 | 6 766 | 7 452 | 0 | 7 452 | 455 381 | 0 | 455 381 |
90902 | 130 272 | 0 | 130 272 | 7 979 | 0 | 7 979 | 11 851 | 0 | 11 851 | 126 400 | 0 | 126 400 |
90909 | 3 595 | 0 | 3 595 | 0 | 0 | 0 | 492 | 0 | 492 | 3 103 | 0 | 3 103 |
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 | 3 246 443 | 1 316 | 3 247 759 | 42 840 | 38 | 42 878 | 313 375 | 30 | 313 405 | 2 975 908 | 1 324 | 2 977 232 |
91417 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
91501 | 9 833 | 0 | 9 833 | 0 | 0 | 0 | 1 515 | 0 | 1 515 | 8 318 | 0 | 8 318 |
91502 | 651 | 0 | 651 | 435 | 0 | 435 | 0 | 0 | 0 | 1 086 | 0 | 1 086 |
91704 | 4 114 | 0 | 4 114 | 6 299 | 0 | 6 299 | 0 | 0 | 0 | 10 413 | 0 | 10 413 |
91802 | 16 378 | 0 | 16 378 | 3 531 | 0 | 3 531 | 0 | 0 | 0 | 19 909 | 0 | 19 909 |
91803 | 115 | 0 | 115 | 18 | 0 | 18 | 0 | 0 | 0 | 133 | 0 | 133 |
99998 | 2 582 279 | 0 | 2 582 279 | 675 715 | 0 | 675 715 | 764 765 | 0 | 764 765 | 2 493 229 | 0 | 2 493 229 |
Итого по активу (баланс) | 6 524 751 | 1 316 | 6 526 067 | 743 583 | 38 | 743 621 | 1 099 450 | 30 | 1 099 480 | 6 168 884 | 1 324 | 6 170 208 |
Пассив | ||||||||||||
91311 | 154 092 | 0 | 154 092 | 7 084 | 0 | 7 084 | 0 | 0 | 0 | 147 008 | 0 | 147 008 |
91312 | 2 243 416 | 0 | 2 243 416 | 74 098 | 0 | 74 098 | 16 363 | 0 | 16 363 | 2 185 681 | 0 | 2 185 681 |
91314 | 44 360 | 0 | 44 360 | 521 063 | 0 | 521 063 | 526 572 | 0 | 526 572 | 49 869 | 0 | 49 869 |
91315 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
91317 | 117 752 | 0 | 117 752 | 162 521 | 0 | 162 521 | 132 781 | 0 | 132 781 | 88 012 | 0 | 88 012 |
91507 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
91508 | 14 613 | 0 | 14 613 | 0 | 0 | 0 | 0 | 0 | 0 | 14 613 | 0 | 14 613 |
99999 | 3 943 788 | 0 | 3 943 788 | 333 395 | 0 | 333 395 | 66 586 | 0 | 66 586 | 3 676 979 | 0 | 3 676 979 |
Итого по пассиву (баланс) | 6 526 067 | 0 | 6 526 067 | 1 098 161 | 0 | 1 098 161 | 742 302 | 0 | 742 302 | 6 170 208 | 0 | 6 170 208 |
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 | 38 744 | 0 | 38 744 | 3 153 940 | 62 083 | 3 216 023 | 3 081 043 | 62 083 | 3 143 126 | 111 641 | 0 | 111 641 |
94101 | 0 | 0 | 0 | 65 764 | 0 | 65 764 | 64 796 | 0 | 64 796 | 968 | 0 | 968 |
99996 | 38 815 | 0 | 38 815 | 3 286 212 | 0 | 3 286 212 | 3 212 601 | 0 | 3 212 601 | 112 426 | 0 | 112 426 |
Итого по активу (баланс) | 77 559 | 0 | 77 559 | 6 505 916 | 62 083 | 6 567 999 | 6 358 440 | 62 083 | 6 420 523 | 225 035 | 0 | 225 035 |
Пассив | ||||||||||||
96901 | 0 | 38 815 | 38 815 | 126 642 | 3 079 496 | 3 206 138 | 127 610 | 3 152 139 | 3 279 749 | 968 | 111 458 | 112 426 |
97101 | 0 | 0 | 0 | 6 463 | 0 | 6 463 | 6 463 | 0 | 6 463 | 0 | 0 | 0 |
99997 | 38 744 | 0 | 38 744 | 3 207 922 | 0 | 3 207 922 | 3 281 787 | 0 | 3 281 787 | 112 609 | 0 | 112 609 |
Итого по пассиву (баланс) | 38 744 | 38 815 | 77 559 | 3 341 027 | 3 079 496 | 6 420 523 | 3 415 860 | 3 152 139 | 6 567 999 | 113 577 | 111 458 | 225 035 |
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