Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2020 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 | 610 | 0 | 610 | 1 023 | 0 | 1 023 | 1 548 | 0 | 1 548 | 85 | 0 | 85 |
10610 | 10 319 | 0 | 10 319 | 0 | 0 | 0 | 0 | 0 | 0 | 10 319 | 0 | 10 319 |
20202 | 45 079 | 87 125 | 132 204 | 57 390 | 8 453 | 65 843 | 77 208 | 30 418 | 107 626 | 25 261 | 65 160 | 90 421 |
20208 | 5 760 | 0 | 5 760 | 11 090 | 0 | 11 090 | 6 212 | 0 | 6 212 | 10 638 | 0 | 10 638 |
20209 | 0 | 0 | 0 | 26 578 | 0 | 26 578 | 26 578 | 0 | 26 578 | 0 | 0 | 0 |
30102 | 11 409 | 0 | 11 409 | 2 625 884 | 0 | 2 625 884 | 2 518 866 | 0 | 2 518 866 | 118 427 | 0 | 118 427 |
30110 | 9 602 | 105 043 | 114 645 | 432 308 | 135 176 | 567 484 | 427 365 | 79 650 | 507 015 | 14 545 | 160 569 | 175 114 |
30114 | 0 | 61 392 | 61 392 | 0 | 103 436 | 103 436 | 0 | 142 729 | 142 729 | 0 | 22 099 | 22 099 |
30202 | 6 901 | 0 | 6 901 | 151 | 0 | 151 | 0 | 0 | 0 | 7 052 | 0 | 7 052 |
30215 | 190 | 350 | 540 | 0 | 22 | 22 | 0 | 41 | 41 | 190 | 331 | 521 |
30233 | 7 209 | 0 | 7 209 | 5 355 | 2 091 | 7 446 | 9 350 | 1 979 | 11 329 | 3 214 | 112 | 3 326 |
304.1 | 53 069 | 7 774 | 60 843 | 4 961 502 | 1 134 181 | 6 095 683 | 4 943 906 | 1 134 587 | 6 078 493 | 70 665 | 7 368 | 78 033 |
30602 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31903 | 200 000 | 0 | 200 000 | 920 000 | 0 | 920 000 | 940 000 | 0 | 940 000 | 180 000 | 0 | 180 000 |
32202 | 53 272 | 0 | 53 272 | 1 541 212 | 854 970 | 2 396 182 | 1 594 484 | 854 970 | 2 449 454 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 338 464 | 209 337 | 547 801 | 288 465 | 209 337 | 497 802 | 49 999 | 0 | 49 999 |
32301 | 0 | 38 582 | 38 582 | 0 | 2 412 | 2 412 | 0 | 12 977 | 12 977 | 0 | 28 017 | 28 017 |
32401 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
45101 | 559 | 0 | 559 | 1 955 | 0 | 1 955 | 962 | 0 | 962 | 1 552 | 0 | 1 552 |
45106 | 1 110 | 0 | 1 110 | 0 | 0 | 0 | 0 | 0 | 0 | 1 110 | 0 | 1 110 |
45107 | 48 684 | 0 | 48 684 | 0 | 0 | 0 | 2 186 | 0 | 2 186 | 46 498 | 0 | 46 498 |
45116 | 4 138 | 0 | 4 138 | 0 | 0 | 0 | 1 | 0 | 1 | 4 137 | 0 | 4 137 |
45201 | 33 900 | 0 | 33 900 | 54 311 | 0 | 54 311 | 70 641 | 0 | 70 641 | 17 570 | 0 | 17 570 |
45206 | 114 500 | 0 | 114 500 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 137 000 | 0 | 137 000 |
45207 | 245 253 | 0 | 245 253 | 4 000 | 0 | 4 000 | 11 749 | 0 | 11 749 | 237 504 | 0 | 237 504 |
45208 | 60 462 | 0 | 60 462 | 6 399 | 0 | 6 399 | 2 800 | 0 | 2 800 | 64 061 | 0 | 64 061 |
45216 | 3 643 | 0 | 3 643 | 0 | 0 | 0 | 0 | 0 | 0 | 3 643 | 0 | 3 643 |
45505 | 98 | 0 | 98 | 0 | 0 | 0 | 13 | 0 | 13 | 85 | 0 | 85 |
45506 | 30 369 | 0 | 30 369 | 0 | 0 | 0 | 7 335 | 0 | 7 335 | 23 034 | 0 | 23 034 |
45507 | 133 869 | 873 | 134 742 | 6 700 | 55 | 6 755 | 1 600 | 116 | 1 716 | 138 969 | 812 | 139 781 |
45509 | 1 325 | 0 | 1 325 | 938 | 0 | 938 | 1 442 | 0 | 1 442 | 821 | 0 | 821 |
45523 | 12 973 | 0 | 12 973 | 0 | 0 | 0 | 0 | 0 | 0 | 12 973 | 0 | 12 973 |
45812 | 72 756 | 0 | 72 756 | 2 805 | 0 | 2 805 | 2 | 0 | 2 | 75 559 | 0 | 75 559 |
45815 | 155 623 | 0 | 155 623 | 341 | 0 | 341 | 23 | 0 | 23 | 155 941 | 0 | 155 941 |
45820 | 7 721 | 0 | 7 721 | 0 | 0 | 0 | 0 | 0 | 0 | 7 721 | 0 | 7 721 |
45912 | 30 791 | 0 | 30 791 | 1 664 | 0 | 1 664 | 0 | 0 | 0 | 32 455 | 0 | 32 455 |
45915 | 54 741 | 0 | 54 741 | 679 | 0 | 679 | 214 | 0 | 214 | 55 206 | 0 | 55 206 |
45920 | 241 | 0 | 241 | 0 | 0 | 0 | 0 | 0 | 0 | 241 | 0 | 241 |
474.1 | 0 | 24 192 | 24 192 | 3 079 068 | 3 490 963 | 6 570 031 | 3 079 068 | 3 498 013 | 6 577 081 | 0 | 17 142 | 17 142 |
47421 | 1 472 | 0 | 1 472 | 5 123 | 0 | 5 123 | 6 493 | 0 | 6 493 | 102 | 0 | 102 |
47423 | 4 | 0 | 4 | 9 | 0 | 9 | 10 | 0 | 10 | 3 | 0 | 3 |
47427 | 16 723 | 0 | 16 723 | 8 636 | 15 | 8 651 | 9 570 | 15 | 9 585 | 15 789 | 0 | 15 789 |
47465 | 1 069 | 0 | 1 069 | 0 | 0 | 0 | 0 | 0 | 0 | 1 069 | 0 | 1 069 |
50207 | 104 533 | 0 | 104 533 | 658 | 0 | 658 | 561 | 0 | 561 | 104 630 | 0 | 104 630 |
50208 | 26 633 | 39 441 | 66 074 | 175 | 2 625 | 2 800 | 13 | 4 539 | 4 552 | 26 795 | 37 527 | 64 322 |
50221 | 190 | 0 | 190 | 2 790 | 0 | 2 790 | 1 934 | 0 | 1 934 | 1 046 | 0 | 1 046 |
50401 | 40 903 | 0 | 40 903 | 250 | 0 | 250 | 766 | 0 | 766 | 40 387 | 0 | 40 387 |
50403 | 15 931 | 0 | 15 931 | 8 | 0 | 8 | 0 | 0 | 0 | 15 939 | 0 | 15 939 |
50404 | 20 055 | 0 | 20 055 | 118 | 0 | 118 | 0 | 0 | 0 | 20 173 | 0 | 20 173 |
50408 | 262 241 | 0 | 262 241 | 51 129 | 0 | 51 129 | 101 534 | 0 | 101 534 | 211 836 | 0 | 211 836 |
50706 | 12 487 | 0 | 12 487 | 0 | 0 | 0 | 0 | 0 | 0 | 12 487 | 0 | 12 487 |
50708 | 0 | 194 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 194 |
50905 | 4 | 0 | 4 | 5 | 0 | 5 | 5 | 0 | 5 | 4 | 0 | 4 |
51513 | 59 402 | 0 | 59 402 | 256 | 0 | 256 | 0 | 0 | 0 | 59 658 | 0 | 59 658 |
60302 | 2 622 | 0 | 2 622 | 0 | 0 | 0 | 0 | 0 | 0 | 2 622 | 0 | 2 622 |
60306 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60308 | 23 | 0 | 23 | 10 | 0 | 10 | 23 | 0 | 23 | 10 | 0 | 10 |
60310 | 0 | 0 | 0 | 299 | 0 | 299 | 299 | 0 | 299 | 0 | 0 | 0 |
60312 | 1 977 | 0 | 1 977 | 4 121 | 0 | 4 121 | 4 114 | 0 | 4 114 | 1 984 | 0 | 1 984 |
60323 | 4 949 | 0 | 4 949 | 169 | 0 | 169 | 5 | 0 | 5 | 5 113 | 0 | 5 113 |
60336 | 455 | 0 | 455 | 172 | 0 | 172 | 179 | 0 | 179 | 448 | 0 | 448 |
60401 | 109 829 | 0 | 109 829 | 0 | 0 | 0 | 0 | 0 | 0 | 109 829 | 0 | 109 829 |
60901 | 6 322 | 0 | 6 322 | 0 | 0 | 0 | 0 | 0 | 0 | 6 322 | 0 | 6 322 |
60906 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 |
61002 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
61008 | 348 | 0 | 348 | 224 | 0 | 224 | 26 | 0 | 26 | 546 | 0 | 546 |
61009 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
61210 | 0 | 0 | 0 | 101 526 | 0 | 101 526 | 101 526 | 0 | 101 526 | 0 | 0 | 0 |
61703 | 5 971 | 0 | 5 971 | 0 | 0 | 0 | 0 | 0 | 0 | 5 971 | 0 | 5 971 |
62001 | 207 204 | 0 | 207 204 | 0 | 0 | 0 | 0 | 0 | 0 | 207 204 | 0 | 207 204 |
70606 | 165 241 | 0 | 165 241 | 39 859 | 0 | 39 859 | 3 620 | 0 | 3 620 | 201 480 | 0 | 201 480 |
70608 | 206 496 | 0 | 206 496 | 68 234 | 0 | 68 234 | 0 | 0 | 0 | 274 730 | 0 | 274 730 |
70611 | 714 | 0 | 714 | 335 | 0 | 335 | 0 | 0 | 0 | 1 049 | 0 | 1 049 |
70802 | 59 422 | 0 | 59 422 | 0 | 0 | 0 | 0 | 0 | 0 | 59 422 | 0 | 59 422 |
Итого по активу (баланс) | 2 749 883 | 364 966 | 3 114 849 | 14 386 423 | 5 943 736 | 20 330 159 | 14 242 704 | 5 969 371 | 20 212 075 | 2 893 602 | 339 331 | 3 232 933 |
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 | 887 | 0 | 887 | 1 940 | 0 | 1 940 | 2 777 | 0 | 2 777 | 1 724 | 0 | 1 724 |
10701 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
10801 | 200 673 | 0 | 200 673 | 0 | 0 | 0 | 0 | 0 | 0 | 200 673 | 0 | 200 673 |
30232 | 22 | 92 | 114 | 49 275 | 3 408 | 52 683 | 49 254 | 3 376 | 52 630 | 1 | 60 | 61 |
30601 | 90 970 | 83 880 | 174 850 | 1 859 964 | 71 761 | 1 931 725 | 1 893 350 | 65 167 | 1 958 517 | 124 356 | 77 286 | 201 642 |
31502 | 0 | 0 | 0 | 24 999 | 0 | 24 999 | 24 999 | 0 | 24 999 | 0 | 0 | 0 |
32403 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
407 | 316 226 | 49 100 | 365 326 | 1 929 008 | 92 779 | 2 021 787 | 1 953 850 | 116 101 | 2 069 951 | 341 068 | 72 422 | 413 490 |
408.1 | 29 785 | 87 | 29 872 | 94 252 | 10 | 94 262 | 83 488 | 5 | 83 493 | 19 021 | 82 | 19 103 |
40817 | 130 527 | 99 331 | 229 858 | 171 508 | 41 300 | 212 808 | 154 282 | 6 808 | 161 090 | 113 301 | 64 839 | 178 140 |
40820 | 1 674 | 0 | 1 674 | 915 | 0 | 915 | 758 | 0 | 758 | 1 517 | 0 | 1 517 |
40905 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 856 | 1 421 | 2 277 | 856 | 1 421 | 2 277 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 147 | 263 | 410 | 147 | 263 | 410 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 245 | 188 | 433 | 245 | 188 | 433 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 40 | 223 | 263 | 40 | 223 | 263 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
42006 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
42102 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 96 900 | 0 | 96 900 | 36 900 | 0 | 36 900 |
42103 | 6 100 | 11 660 | 17 760 | 1 300 | 1 336 | 2 636 | 5 000 | 730 | 5 730 | 9 800 | 11 054 | 20 854 |
42104 | 47 430 | 0 | 47 430 | 31 330 | 0 | 31 330 | 5 000 | 0 | 5 000 | 21 100 | 0 | 21 100 |
42105 | 23 950 | 67 347 | 91 297 | 1 950 | 7 717 | 9 667 | 1 950 | 4 214 | 6 164 | 23 950 | 63 844 | 87 794 |
42108 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42112 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42305 | 648 268 | 2 221 | 650 489 | 37 488 | 289 | 37 777 | 23 335 | 142 | 23 477 | 634 115 | 2 074 | 636 189 |
42306 | 3 471 | 0 | 3 471 | 2 000 | 0 | 2 000 | 827 | 0 | 827 | 2 298 | 0 | 2 298 |
42313 | 794 | 0 | 794 | 0 | 0 | 0 | 0 | 0 | 0 | 794 | 0 | 794 |
43807 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
45115 | 7 801 | 0 | 7 801 | 292 | 0 | 292 | 0 | 0 | 0 | 7 509 | 0 | 7 509 |
45117 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
45215 | 87 394 | 0 | 87 394 | 29 699 | 0 | 29 699 | 2 854 | 0 | 2 854 | 60 549 | 0 | 60 549 |
45217 | 7 672 | 0 | 7 672 | 141 | 0 | 141 | 0 | 0 | 0 | 7 531 | 0 | 7 531 |
45515 | 64 942 | 0 | 64 942 | 475 | 0 | 475 | 0 | 0 | 0 | 64 467 | 0 | 64 467 |
45524 | 1 537 | 0 | 1 537 | 0 | 0 | 0 | 0 | 0 | 0 | 1 537 | 0 | 1 537 |
45818 | 208 897 | 0 | 208 897 | 20 | 0 | 20 | 3 022 | 0 | 3 022 | 211 899 | 0 | 211 899 |
45821 | 10 011 | 0 | 10 011 | 0 | 0 | 0 | 0 | 0 | 0 | 10 011 | 0 | 10 011 |
45918 | 84 764 | 0 | 84 764 | 214 | 0 | 214 | 2 257 | 0 | 2 257 | 86 807 | 0 | 86 807 |
45921 | 364 | 0 | 364 | 0 | 0 | 0 | 0 | 0 | 0 | 364 | 0 | 364 |
47403 | 0 | 0 | 0 | 3 595 755 | 1 059 953 | 4 655 708 | 3 595 755 | 1 059 953 | 4 655 708 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 59 782 | 1 638 | 61 420 | 59 782 | 1 638 | 61 420 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 167 454 | 1 074 695 | 2 242 149 | 1 167 454 | 1 074 695 | 2 242 149 | 0 | 0 | 0 |
47411 | 371 | 0 | 371 | 0 | 0 | 0 | 50 | 0 | 50 | 421 | 0 | 421 |
47416 | 8 | 0 | 8 | 1 098 | 0 | 1 098 | 1 286 | 0 | 1 286 | 196 | 0 | 196 |
47422 | 325 | 0 | 325 | 36 698 | 0 | 36 698 | 36 685 | 0 | 36 685 | 312 | 0 | 312 |
47424 | 0 | 0 | 0 | 6 265 | 0 | 6 265 | 6 355 | 0 | 6 355 | 90 | 0 | 90 |
47425 | 15 391 | 0 | 15 391 | 8 488 | 0 | 8 488 | 2 611 | 0 | 2 611 | 9 514 | 0 | 9 514 |
47426 | 199 | 14 | 213 | 82 | 2 | 84 | 51 | 6 | 57 | 168 | 18 | 186 |
47444 | 0 | 0 | 0 | 17 | 0 | 17 | 50 | 0 | 50 | 33 | 0 | 33 |
47466 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47501 | 240 | 0 | 240 | 32 | 0 | 32 | 0 | 0 | 0 | 208 | 0 | 208 |
50220 | 550 | 0 | 550 | 1 544 | 0 | 1 544 | 1 039 | 0 | 1 039 | 45 | 0 | 45 |
50427 | 3 342 | 0 | 3 342 | 0 | 0 | 0 | 2 | 0 | 2 | 3 344 | 0 | 3 344 |
50719 | 8 580 | 0 | 8 580 | 0 | 0 | 0 | 0 | 0 | 0 | 8 580 | 0 | 8 580 |
60301 | 1 984 | 0 | 1 984 | 2 570 | 0 | 2 570 | 1 595 | 0 | 1 595 | 1 009 | 0 | 1 009 |
60305 | 5 163 | 0 | 5 163 | 6 432 | 0 | 6 432 | 6 408 | 0 | 6 408 | 5 139 | 0 | 5 139 |
60309 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 |
60311 | 161 | 0 | 161 | 685 | 0 | 685 | 1 092 | 0 | 1 092 | 568 | 0 | 568 |
60313 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
60320 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
60324 | 5 087 | 0 | 5 087 | 76 | 0 | 76 | 211 | 0 | 211 | 5 222 | 0 | 5 222 |
60335 | 1 558 | 0 | 1 558 | 1 873 | 0 | 1 873 | 1 865 | 0 | 1 865 | 1 550 | 0 | 1 550 |
60414 | 78 587 | 0 | 78 587 | 0 | 0 | 0 | 506 | 0 | 506 | 79 093 | 0 | 79 093 |
60903 | 4 363 | 0 | 4 363 | 0 | 0 | 0 | 83 | 0 | 83 | 4 446 | 0 | 4 446 |
61701 | 1 840 | 0 | 1 840 | 0 | 0 | 0 | 0 | 0 | 0 | 1 840 | 0 | 1 840 |
62002 | 67 091 | 0 | 67 091 | 0 | 0 | 0 | 3 555 | 0 | 3 555 | 70 646 | 0 | 70 646 |
70601 | 140 337 | 0 | 140 337 | 1 744 | 0 | 1 744 | 63 452 | 0 | 63 452 | 202 045 | 0 | 202 045 |
70602 | 490 | 0 | 490 | 0 | 0 | 0 | 0 | 0 | 0 | 490 | 0 | 490 |
70603 | 226 707 | 0 | 226 707 | 0 | 0 | 0 | 64 720 | 0 | 64 720 | 291 427 | 0 | 291 427 |
Итого по пассиву (баланс) | 2 801 117 | 313 732 | 3 114 849 | 9 189 011 | 2 356 996 | 11 546 007 | 9 329 148 | 2 334 943 | 11 664 091 | 2 941 254 | 291 679 | 3 232 933 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 371 587 | 6 304 | 377 891 | 5 360 | 395 | 5 755 | 10 508 | 723 | 11 231 | 366 439 | 5 976 | 372 415 |
90902 | 30 255 | 0 | 30 255 | 5 416 | 0 | 5 416 | 4 577 | 0 | 4 577 | 31 094 | 0 | 31 094 |
90909 | 4 466 | 0 | 4 466 | 0 | 0 | 0 | 546 | 0 | 546 | 3 920 | 0 | 3 920 |
91202 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 437 998 | 1 582 | 2 439 580 | 111 916 | 98 | 112 014 | 26 316 | 181 | 26 497 | 2 523 598 | 1 499 | 2 525 097 |
91417 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
91419 | 0 | 0 | 0 | 26 851 | 0 | 26 851 | 26 851 | 0 | 26 851 | 0 | 0 | 0 |
91501 | 8 839 | 0 | 8 839 | 0 | 0 | 0 | 1 399 | 0 | 1 399 | 7 440 | 0 | 7 440 |
91502 | 5 808 | 0 | 5 808 | 2 900 | 0 | 2 900 | 1 453 | 0 | 1 453 | 7 255 | 0 | 7 255 |
91704 | 14 605 | 0 | 14 605 | 0 | 0 | 0 | 0 | 0 | 0 | 14 605 | 0 | 14 605 |
91802 | 37 215 | 0 | 37 215 | 0 | 0 | 0 | 0 | 0 | 0 | 37 215 | 0 | 37 215 |
91803 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
99998 | 1 929 285 | 0 | 1 929 285 | 3 279 614 | 0 | 3 279 614 | 3 310 411 | 0 | 3 310 411 | 1 898 488 | 0 | 1 898 488 |
Итого по активу (баланс) | 4 915 194 | 7 886 | 4 923 080 | 3 432 058 | 493 | 3 432 551 | 3 382 061 | 904 | 3 382 965 | 4 965 191 | 7 475 | 4 972 666 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
91311 | 94 099 | 0 | 94 099 | 0 | 0 | 0 | 0 | 0 | 0 | 94 099 | 0 | 94 099 |
91312 | 1 661 365 | 0 | 1 661 365 | 30 390 | 0 | 30 390 | 10 555 | 0 | 10 555 | 1 641 530 | 0 | 1 641 530 |
91314 | 53 272 | 0 | 53 272 | 2 019 045 | 1 094 756 | 3 113 801 | 2 020 648 | 1 094 756 | 3 115 404 | 54 875 | 0 | 54 875 |
91315 | 501 | 0 | 501 | 0 | 0 | 0 | 16 | 0 | 16 | 517 | 0 | 517 |
91317 | 100 236 | 0 | 100 236 | 146 316 | 0 | 146 316 | 153 332 | 0 | 153 332 | 107 252 | 0 | 107 252 |
91507 | 5 252 | 0 | 5 252 | 5 199 | 0 | 5 199 | 156 | 0 | 156 | 209 | 0 | 209 |
91508 | 14 560 | 0 | 14 560 | 14 554 | 0 | 14 554 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 2 993 795 | 0 | 2 993 795 | 67 141 | 0 | 67 141 | 147 524 | 0 | 147 524 | 3 074 178 | 0 | 3 074 178 |
Итого по пассиву (баланс) | 4 923 080 | 0 | 4 923 080 | 2 282 796 | 1 094 756 | 3 377 552 | 2 332 382 | 1 094 756 | 3 427 138 | 4 972 666 | 0 | 4 972 666 |
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 | 52 915 | 0 | 52 915 | 950 093 | 3 554 | 953 647 | 987 089 | 3 554 | 990 643 | 15 919 | 0 | 15 919 |
94101 | 0 | 0 | 0 | 50 008 | 0 | 50 008 | 50 008 | 0 | 50 008 | 0 | 0 | 0 |
99996 | 51 444 | 0 | 51 444 | 1 008 896 | 0 | 1 008 896 | 1 044 330 | 0 | 1 044 330 | 16 010 | 0 | 16 010 |
Итого по активу (баланс) | 104 359 | 0 | 104 359 | 2 008 997 | 3 554 | 2 012 551 | 2 081 427 | 3 554 | 2 084 981 | 31 929 | 0 | 31 929 |
Пассив | ||||||||||||
96901 | 0 | 51 444 | 51 444 | 53 576 | 990 754 | 1 044 330 | 53 576 | 955 320 | 1 008 896 | 0 | 16 010 | 16 010 |
99997 | 52 915 | 0 | 52 915 | 1 040 651 | 0 | 1 040 651 | 1 003 655 | 0 | 1 003 655 | 15 919 | 0 | 15 919 |
Итого по пассиву (баланс) | 52 915 | 51 444 | 104 359 | 1 094 227 | 990 754 | 2 084 981 | 1 057 231 | 955 320 | 2 012 551 | 15 919 | 16 010 | 31 929 |
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