Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 0 | 0 | 0 | 343 | 0 | 343 | 300 | 0 | 300 | 43 | 0 | 43 |
10610 | 10 192 | 0 | 10 192 | 0 | 0 | 0 | 0 | 0 | 0 | 10 192 | 0 | 10 192 |
20202 | 19 838 | 94 524 | 114 362 | 90 802 | 27 464 | 118 266 | 86 036 | 52 069 | 138 105 | 24 604 | 69 919 | 94 523 |
20208 | 9 638 | 0 | 9 638 | 3 000 | 0 | 3 000 | 4 184 | 0 | 4 184 | 8 454 | 0 | 8 454 |
20209 | 0 | 0 | 0 | 26 151 | 0 | 26 151 | 26 151 | 0 | 26 151 | 0 | 0 | 0 |
30102 | 21 087 | 0 | 21 087 | 1 610 856 | 0 | 1 610 856 | 1 602 968 | 0 | 1 602 968 | 28 975 | 0 | 28 975 |
30110 | 19 149 | 145 078 | 164 227 | 361 284 | 208 856 | 570 140 | 368 255 | 161 539 | 529 794 | 12 178 | 192 395 | 204 573 |
30202 | 7 646 | 0 | 7 646 | 0 | 0 | 0 | 120 | 0 | 120 | 7 526 | 0 | 7 526 |
30215 | 90 | 332 | 422 | 0 | 22 | 22 | 0 | 11 | 11 | 90 | 343 | 433 |
30233 | 3 125 | 248 | 3 373 | 11 731 | 2 814 | 14 545 | 11 082 | 2 811 | 13 893 | 3 774 | 251 | 4 025 |
304.1 | 60 425 | 14 775 | 75 200 | 4 591 363 | 1 465 579 | 6 056 942 | 4 584 531 | 1 465 103 | 6 049 634 | 67 257 | 15 251 | 82 508 |
31903 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31904 | 280 000 | 0 | 280 000 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 2 076 370 | 1 108 083 | 3 184 453 | 2 076 370 | 1 108 083 | 3 184 453 | 0 | 0 | 0 |
32203 | 302 | 0 | 302 | 444 401 | 208 040 | 652 441 | 262 977 | 208 040 | 471 017 | 181 726 | 0 | 181 726 |
32301 | 0 | 31 739 | 31 739 | 0 | 1 395 | 1 395 | 0 | 830 | 830 | 0 | 32 304 | 32 304 |
45101 | 1 080 | 0 | 1 080 | 719 | 0 | 719 | 1 799 | 0 | 1 799 | 0 | 0 | 0 |
45107 | 60 521 | 0 | 60 521 | 1 325 | 0 | 1 325 | 7 991 | 0 | 7 991 | 53 855 | 0 | 53 855 |
45116 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
45201 | 14 603 | 0 | 14 603 | 62 670 | 0 | 62 670 | 17 187 | 0 | 17 187 | 60 086 | 0 | 60 086 |
45205 | 34 143 | 0 | 34 143 | 27 487 | 0 | 27 487 | 0 | 0 | 0 | 61 630 | 0 | 61 630 |
45206 | 191 615 | 0 | 191 615 | 7 400 | 0 | 7 400 | 39 400 | 0 | 39 400 | 159 615 | 0 | 159 615 |
45207 | 162 007 | 0 | 162 007 | 17 246 | 0 | 17 246 | 1 306 | 0 | 1 306 | 177 947 | 0 | 177 947 |
45208 | 35 536 | 0 | 35 536 | 0 | 0 | 0 | 0 | 0 | 0 | 35 536 | 0 | 35 536 |
45216 | 425 | 0 | 425 | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 0 | 425 |
45505 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
45506 | 12 156 | 0 | 12 156 | 0 | 0 | 0 | 839 | 0 | 839 | 11 317 | 0 | 11 317 |
45507 | 95 610 | 683 | 96 293 | 0 | 44 | 44 | 320 | 23 | 343 | 95 290 | 704 | 95 994 |
45509 | 224 | 0 | 224 | 939 | 0 | 939 | 893 | 0 | 893 | 270 | 0 | 270 |
45523 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
45812 | 89 578 | 0 | 89 578 | 5 | 0 | 5 | 28 006 | 0 | 28 006 | 61 577 | 0 | 61 577 |
45815 | 168 500 | 0 | 168 500 | 868 | 0 | 868 | 15 842 | 0 | 15 842 | 153 526 | 0 | 153 526 |
45912 | 32 018 | 0 | 32 018 | 0 | 0 | 0 | 9 274 | 0 | 9 274 | 22 744 | 0 | 22 744 |
45915 | 56 060 | 0 | 56 060 | 244 | 0 | 244 | 7 196 | 0 | 7 196 | 49 108 | 0 | 49 108 |
474.1 | 0 | 21 464 | 21 464 | 2 835 685 | 2 449 685 | 5 285 370 | 2 835 685 | 2 442 609 | 5 278 294 | 0 | 28 540 | 28 540 |
47421 | 0 | 0 | 0 | 1 888 | 0 | 1 888 | 1 888 | 0 | 1 888 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 27 | 0 | 27 | 9 | 0 | 9 | 18 | 0 | 18 |
47427 | 23 270 | 0 | 23 270 | 7 676 | 16 | 7 692 | 6 041 | 10 | 6 051 | 24 905 | 6 | 24 911 |
47465 | 870 | 0 | 870 | 0 | 0 | 0 | 0 | 0 | 0 | 870 | 0 | 870 |
50207 | 77 624 | 0 | 77 624 | 988 | 0 | 988 | 17 377 | 0 | 17 377 | 61 235 | 0 | 61 235 |
50208 | 86 644 | 37 843 | 124 487 | 883 | 2 584 | 3 467 | 367 | 2 151 | 2 518 | 87 160 | 38 276 | 125 436 |
50221 | 1 071 | 0 | 1 071 | 1 103 | 0 | 1 103 | 1 585 | 0 | 1 585 | 589 | 0 | 589 |
50401 | 20 257 | 0 | 20 257 | 149 | 0 | 149 | 0 | 0 | 0 | 20 406 | 0 | 20 406 |
50403 | 34 847 | 0 | 34 847 | 141 | 0 | 141 | 35 | 0 | 35 | 34 953 | 0 | 34 953 |
50408 | 301 939 | 0 | 301 939 | 61 112 | 0 | 61 112 | 50 535 | 0 | 50 535 | 312 516 | 0 | 312 516 |
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 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
51513 | 59 374 | 0 | 59 374 | 237 | 0 | 237 | 0 | 0 | 0 | 59 611 | 0 | 59 611 |
60204 | 0 | 194 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 194 |
60302 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
60306 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
60308 | 0 | 0 | 0 | 56 | 0 | 56 | 39 | 0 | 39 | 17 | 0 | 17 |
60310 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60312 | 3 363 | 0 | 3 363 | 3 975 | 0 | 3 975 | 3 764 | 0 | 3 764 | 3 574 | 0 | 3 574 |
60323 | 5 014 | 0 | 5 014 | 5 | 0 | 5 | 125 | 0 | 125 | 4 894 | 0 | 4 894 |
60336 | 312 | 0 | 312 | 0 | 0 | 0 | 0 | 0 | 0 | 312 | 0 | 312 |
60401 | 108 840 | 0 | 108 840 | 0 | 0 | 0 | 0 | 0 | 0 | 108 840 | 0 | 108 840 |
60901 | 6 652 | 0 | 6 652 | 0 | 0 | 0 | 0 | 0 | 0 | 6 652 | 0 | 6 652 |
61008 | 409 | 0 | 409 | 17 | 0 | 17 | 22 | 0 | 22 | 404 | 0 | 404 |
61009 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
61210 | 0 | 0 | 0 | 67 860 | 0 | 67 860 | 67 860 | 0 | 67 860 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 55 782 | 0 | 55 782 | 55 782 | 0 | 55 782 | 0 | 0 | 0 |
61702 | 2 685 | 0 | 2 685 | 0 | 0 | 0 | 0 | 0 | 0 | 2 685 | 0 | 2 685 |
61703 | 5 971 | 0 | 5 971 | 0 | 0 | 0 | 0 | 0 | 0 | 5 971 | 0 | 5 971 |
62001 | 195 695 | 0 | 195 695 | 0 | 0 | 0 | 8 884 | 0 | 8 884 | 186 811 | 0 | 186 811 |
70606 | 574 637 | 0 | 574 637 | 36 877 | 0 | 36 877 | 575 116 | 0 | 575 116 | 36 398 | 0 | 36 398 |
70608 | 651 222 | 0 | 651 222 | 31 813 | 0 | 31 813 | 651 222 | 0 | 651 222 | 31 813 | 0 | 31 813 |
70611 | 3 293 | 0 | 3 293 | 0 | 0 | 0 | 3 293 | 0 | 3 293 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 585 674 | 0 | 585 674 | 63 | 0 | 63 | 585 611 | 0 | 585 611 |
70708 | 0 | 0 | 0 | 651 222 | 0 | 651 222 | 0 | 0 | 0 | 651 222 | 0 | 651 222 |
70711 | 0 | 0 | 0 | 3 571 | 0 | 3 571 | 0 | 0 | 0 | 3 571 | 0 | 3 571 |
Итого по активу (баланс) | 3 566 524 | 346 880 | 3 913 404 | 13 832 101 | 5 474 582 | 19 306 683 | 13 862 875 | 5 443 279 | 19 306 154 | 3 535 750 | 378 183 | 3 913 933 |
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 | 1 709 | 0 | 1 709 | 1 585 | 0 | 1 585 | 1 103 | 0 | 1 103 | 1 227 | 0 | 1 227 |
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 | 51 | 0 | 51 | 47 217 | 591 | 47 808 | 47 252 | 610 | 47 862 | 86 | 19 | 105 |
30601 | 95 545 | 65 430 | 160 975 | 2 689 930 | 47 771 | 2 737 701 | 2 737 946 | 73 366 | 2 811 312 | 143 561 | 91 025 | 234 586 |
31502 | 0 | 0 | 0 | 6 081 | 0 | 6 081 | 6 081 | 0 | 6 081 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 350 | 0 | 350 | 880 | 0 | 880 | 530 | 0 | 530 |
407 | 332 683 | 24 258 | 356 941 | 1 419 080 | 259 873 | 1 678 953 | 1 407 022 | 266 896 | 1 673 918 | 320 625 | 31 281 | 351 906 |
408.1 | 21 116 | 0 | 21 116 | 37 139 | 0 | 37 139 | 40 294 | 0 | 40 294 | 24 271 | 0 | 24 271 |
40817 | 149 424 | 72 546 | 221 970 | 185 526 | 10 381 | 195 907 | 150 938 | 3 174 | 154 112 | 114 836 | 65 339 | 180 175 |
40820 | 822 | 0 | 822 | 376 | 0 | 376 | 345 | 0 | 345 | 791 | 0 | 791 |
40905 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 380 | 2 653 | 3 033 | 380 | 2 653 | 3 033 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 166 | 63 | 229 | 166 | 63 | 229 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 684 | 0 | 684 | 684 | 0 | 684 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 233 | 38 | 271 | 233 | 38 | 271 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
42002 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42102 | 94 000 | 0 | 94 000 | 94 400 | 0 | 94 400 | 5 200 | 0 | 5 200 | 4 800 | 0 | 4 800 |
42103 | 9 900 | 94 759 | 104 659 | 31 900 | 97 802 | 129 702 | 96 500 | 100 723 | 197 223 | 74 500 | 97 680 | 172 180 |
42104 | 5 600 | 58 048 | 63 648 | 1 600 | 59 701 | 61 301 | 0 | 61 569 | 61 569 | 4 000 | 59 916 | 63 916 |
42105 | 64 400 | 0 | 64 400 | 62 000 | 0 | 62 000 | 1 400 | 0 | 1 400 | 3 800 | 0 | 3 800 |
42108 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42111 | 36 500 | 0 | 36 500 | 0 | 0 | 0 | 0 | 0 | 0 | 36 500 | 0 | 36 500 |
42305 | 544 707 | 0 | 544 707 | 71 869 | 0 | 71 869 | 76 062 | 0 | 76 062 | 548 900 | 0 | 548 900 |
42306 | 4 267 | 2 349 | 6 616 | 629 | 62 | 691 | 478 | 104 | 582 | 4 116 | 2 391 | 6 507 |
42313 | 2 866 | 0 | 2 866 | 11 | 0 | 11 | 0 | 0 | 0 | 2 855 | 0 | 2 855 |
43807 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
45115 | 6 187 | 0 | 6 187 | 1 470 | 0 | 1 470 | 67 | 0 | 67 | 4 784 | 0 | 4 784 |
45117 | 238 | 0 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 0 | 238 |
45215 | 56 169 | 0 | 56 169 | 371 | 0 | 371 | 456 | 0 | 456 | 56 254 | 0 | 56 254 |
45217 | 3 349 | 0 | 3 349 | 0 | 0 | 0 | 0 | 0 | 0 | 3 349 | 0 | 3 349 |
45515 | 36 780 | 0 | 36 780 | 915 | 0 | 915 | 1 | 0 | 1 | 35 866 | 0 | 35 866 |
45524 | 249 | 0 | 249 | 0 | 0 | 0 | 0 | 0 | 0 | 249 | 0 | 249 |
45818 | 243 580 | 0 | 243 580 | 43 826 | 0 | 43 826 | 1 057 | 0 | 1 057 | 200 811 | 0 | 200 811 |
45821 | 1 449 | 0 | 1 449 | 0 | 0 | 0 | 0 | 0 | 0 | 1 449 | 0 | 1 449 |
45918 | 88 069 | 0 | 88 069 | 16 441 | 0 | 16 441 | 224 | 0 | 224 | 71 852 | 0 | 71 852 |
47403 | 0 | 0 | 0 | 5 069 286 | 1 309 210 | 6 378 496 | 5 069 286 | 1 309 210 | 6 378 496 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 68 161 | 2 308 | 70 469 | 68 161 | 2 308 | 70 469 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 521 950 | 381 325 | 903 275 | 521 950 | 381 325 | 903 275 | 0 | 0 | 0 |
47411 | 221 | 0 | 221 | 214 | 0 | 214 | 0 | 0 | 0 | 7 | 0 | 7 |
47416 | 0 | 0 | 0 | 542 | 0 | 542 | 902 | 0 | 902 | 360 | 0 | 360 |
47422 | 265 | 0 | 265 | 62 101 | 3 | 62 104 | 62 133 | 3 | 62 136 | 297 | 0 | 297 |
47424 | 0 | 0 | 0 | 1 138 | 0 | 1 138 | 1 138 | 0 | 1 138 | 0 | 0 | 0 |
47425 | 21 725 | 0 | 21 725 | 555 | 0 | 555 | 1 265 | 0 | 1 265 | 22 435 | 0 | 22 435 |
47426 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 |
47444 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
47466 | 1 646 | 0 | 1 646 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 146 | 0 | 146 |
47501 | 127 | 0 | 127 | 20 | 0 | 20 | 0 | 0 | 0 | 107 | 0 | 107 |
50220 | 0 | 0 | 0 | 300 | 0 | 300 | 343 | 0 | 343 | 43 | 0 | 43 |
50427 | 3 358 | 0 | 3 358 | 0 | 0 | 0 | 2 | 0 | 2 | 3 360 | 0 | 3 360 |
50431 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
50719 | 6 868 | 0 | 6 868 | 375 | 0 | 375 | 0 | 0 | 0 | 6 493 | 0 | 6 493 |
60301 | 1 116 | 0 | 1 116 | 1 751 | 0 | 1 751 | 1 753 | 0 | 1 753 | 1 118 | 0 | 1 118 |
60305 | 4 639 | 0 | 4 639 | 5 642 | 0 | 5 642 | 5 642 | 0 | 5 642 | 4 639 | 0 | 4 639 |
60309 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
60311 | 2 481 | 0 | 2 481 | 564 | 0 | 564 | 517 | 0 | 517 | 2 434 | 0 | 2 434 |
60313 | 0 | 0 | 0 | 0 | 235 | 235 | 0 | 235 | 235 | 0 | 0 | 0 |
60320 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
60324 | 5 073 | 0 | 5 073 | 172 | 0 | 172 | 27 | 0 | 27 | 4 928 | 0 | 4 928 |
60335 | 1 059 | 0 | 1 059 | 1 671 | 0 | 1 671 | 1 671 | 0 | 1 671 | 1 059 | 0 | 1 059 |
60414 | 81 672 | 0 | 81 672 | 0 | 0 | 0 | 461 | 0 | 461 | 82 133 | 0 | 82 133 |
60903 | 5 147 | 0 | 5 147 | 0 | 0 | 0 | 90 | 0 | 90 | 5 237 | 0 | 5 237 |
62002 | 72 714 | 0 | 72 714 | 5 898 | 0 | 5 898 | 1 512 | 0 | 1 512 | 68 328 | 0 | 68 328 |
70601 | 503 294 | 0 | 503 294 | 504 462 | 0 | 504 462 | 77 415 | 0 | 77 415 | 76 247 | 0 | 76 247 |
70602 | 490 | 0 | 490 | 490 | 0 | 490 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 673 770 | 0 | 673 770 | 673 770 | 0 | 673 770 | 33 887 | 0 | 33 887 | 33 887 | 0 | 33 887 |
70615 | 4 397 | 0 | 4 397 | 4 397 | 0 | 4 397 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 509 382 | 0 | 509 382 | 509 382 | 0 | 509 382 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 490 | 0 | 490 | 490 | 0 | 490 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 673 770 | 0 | 673 770 | 673 770 | 0 | 673 770 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 4 397 | 0 | 4 397 | 4 397 | 0 | 4 397 |
Итого по пассиву (баланс) | 3 596 014 | 317 390 | 3 913 404 | 11 641 041 | 2 172 016 | 13 813 057 | 11 611 309 | 2 202 277 | 13 813 586 | 3 566 282 | 347 651 | 3 913 933 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 401 539 | 48 | 401 587 | 19 001 | 3 | 19 004 | 8 611 | 2 | 8 613 | 411 929 | 49 | 411 978 |
90902 | 37 036 | 2 | 37 038 | 788 | 0 | 788 | 4 411 | 0 | 4 411 | 33 413 | 2 | 33 415 |
90909 | 0 | 0 | 0 | 4 783 | 0 | 4 783 | 141 | 0 | 141 | 4 642 | 0 | 4 642 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 851 399 | 1 503 | 2 852 902 | 205 400 | 98 | 205 498 | 352 002 | 50 | 352 052 | 2 704 797 | 1 551 | 2 706 348 |
91417 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
91419 | 0 | 0 | 0 | 7 953 | 0 | 7 953 | 7 352 | 0 | 7 352 | 601 | 0 | 601 |
91501 | 6 850 | 0 | 6 850 | 0 | 0 | 0 | 0 | 0 | 0 | 6 850 | 0 | 6 850 |
91502 | 5 890 | 0 | 5 890 | 0 | 0 | 0 | 0 | 0 | 0 | 5 890 | 0 | 5 890 |
91704 | 14 582 | 0 | 14 582 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 16 351 | 0 | 16 351 |
91802 | 37 233 | 0 | 37 233 | 2 802 | 0 | 2 802 | 0 | 0 | 0 | 40 035 | 0 | 40 035 |
91803 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
99998 | 1 732 371 | 0 | 1 732 371 | 4 347 728 | 0 | 4 347 728 | 4 208 889 | 0 | 4 208 889 | 1 871 210 | 0 | 1 871 210 |
Итого по активу (баланс) | 5 162 037 | 1 553 | 5 163 590 | 4 590 225 | 101 | 4 590 326 | 4 581 406 | 52 | 4 581 458 | 5 170 856 | 1 602 | 5 172 458 |
Пассив | ||||||||||||
91311 | 106 923 | 0 | 106 923 | 0 | 0 | 0 | 0 | 0 | 0 | 106 923 | 0 | 106 923 |
91312 | 1 455 832 | 0 | 1 455 832 | 115 447 | 0 | 115 447 | 66 302 | 0 | 66 302 | 1 406 687 | 0 | 1 406 687 |
91314 | 379 | 0 | 379 | 2 540 162 | 1 385 482 | 3 925 644 | 2 774 366 | 1 385 482 | 4 159 848 | 234 583 | 0 | 234 583 |
91315 | 1 372 | 0 | 1 372 | 10 | 0 | 10 | 1 298 | 0 | 1 298 | 2 660 | 0 | 2 660 |
91317 | 167 645 | 0 | 167 645 | 167 788 | 0 | 167 788 | 120 280 | 0 | 120 280 | 120 137 | 0 | 120 137 |
91507 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
99999 | 3 431 219 | 0 | 3 431 219 | 372 156 | 0 | 372 156 | 242 185 | 0 | 242 185 | 3 301 248 | 0 | 3 301 248 |
Итого по пассиву (баланс) | 5 163 590 | 0 | 5 163 590 | 3 195 563 | 1 385 482 | 4 581 045 | 3 204 431 | 1 385 482 | 4 589 913 | 5 172 458 | 0 | 5 172 458 |
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 | 300 654 | 27 921 | 328 575 | 300 654 | 27 921 | 328 575 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 60 869 | 0 | 60 869 | 60 869 | 0 | 60 869 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 390 215 | 0 | 390 215 | 390 215 | 0 | 390 215 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 751 738 | 27 921 | 779 659 | 751 738 | 27 921 | 779 659 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 88 716 | 301 499 | 390 215 | 88 716 | 301 499 | 390 215 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 389 444 | 0 | 389 444 | 389 444 | 0 | 389 444 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 478 160 | 301 499 | 779 659 | 478 160 | 301 499 | 779 659 | 0 | 0 | 0 |
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