Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 363 | 0 | 363 | 2 399 | 0 | 2 399 | 2 019 | 0 | 2 019 | 743 | 0 | 743 |
10610 | 10 123 | 0 | 10 123 | 0 | 0 | 0 | 0 | 0 | 0 | 10 123 | 0 | 10 123 |
20202 | 21 763 | 111 354 | 133 117 | 50 403 | 14 783 | 65 186 | 51 674 | 17 788 | 69 462 | 20 492 | 108 349 | 128 841 |
20208 | 7 778 | 0 | 7 778 | 3 000 | 0 | 3 000 | 5 071 | 0 | 5 071 | 5 707 | 0 | 5 707 |
30102 | 49 901 | 0 | 49 901 | 3 497 365 | 0 | 3 497 365 | 3 507 790 | 0 | 3 507 790 | 39 476 | 0 | 39 476 |
30110 | 11 028 | 167 056 | 178 084 | 480 371 | 1 112 788 | 1 593 159 | 480 356 | 1 083 847 | 1 564 203 | 11 043 | 195 997 | 207 040 |
30202 | 7 766 | 0 | 7 766 | 754 | 0 | 754 | 0 | 0 | 0 | 8 520 | 0 | 8 520 |
30215 | 90 | 326 | 416 | 0 | 19 | 19 | 0 | 16 | 16 | 90 | 329 | 419 |
30233 | 3 393 | 149 | 3 542 | 14 321 | 2 046 | 16 367 | 14 763 | 2 046 | 16 809 | 2 951 | 149 | 3 100 |
304.1 | 22 624 | 13 027 | 35 651 | 12 874 479 | 3 138 393 | 16 012 872 | 12 873 839 | 3 138 255 | 16 012 094 | 23 264 | 13 165 | 36 429 |
31902 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
31903 | 100 000 | 0 | 100 000 | 350 000 | 0 | 350 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
32202 | 712 025 | 0 | 712 025 | 5 174 746 | 1 994 153 | 7 168 899 | 5 886 771 | 1 994 153 | 7 880 924 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 838 148 | 432 611 | 2 270 759 | 1 695 154 | 432 611 | 2 127 765 | 142 994 | 0 | 142 994 |
32301 | 0 | 30 171 | 30 171 | 0 | 1 560 | 1 560 | 0 | 1 284 | 1 284 | 0 | 30 447 | 30 447 |
45101 | 1 334 | 0 | 1 334 | 2 368 | 0 | 2 368 | 3 702 | 0 | 3 702 | 0 | 0 | 0 |
45106 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 150 | 0 | 150 | 1 350 | 0 | 1 350 |
45107 | 60 412 | 0 | 60 412 | 6 925 | 0 | 6 925 | 2 781 | 0 | 2 781 | 64 556 | 0 | 64 556 |
45116 | 1 139 | 0 | 1 139 | 0 | 0 | 0 | 0 | 0 | 0 | 1 139 | 0 | 1 139 |
45201 | 30 556 | 0 | 30 556 | 79 424 | 0 | 79 424 | 81 320 | 0 | 81 320 | 28 660 | 0 | 28 660 |
45205 | 6 800 | 0 | 6 800 | 4 193 | 0 | 4 193 | 2 000 | 0 | 2 000 | 8 993 | 0 | 8 993 |
45206 | 236 090 | 0 | 236 090 | 26 442 | 0 | 26 442 | 73 400 | 0 | 73 400 | 189 132 | 0 | 189 132 |
45207 | 115 580 | 0 | 115 580 | 0 | 0 | 0 | 15 821 | 0 | 15 821 | 99 759 | 0 | 99 759 |
45208 | 35 156 | 0 | 35 156 | 0 | 0 | 0 | 120 | 0 | 120 | 35 036 | 0 | 35 036 |
45216 | 480 | 0 | 480 | 0 | 0 | 0 | 30 | 0 | 30 | 450 | 0 | 450 |
45506 | 7 011 | 0 | 7 011 | 0 | 0 | 0 | 852 | 0 | 852 | 6 159 | 0 | 6 159 |
45507 | 72 822 | 566 | 73 388 | 0 | 33 | 33 | 4 188 | 27 | 4 215 | 68 634 | 572 | 69 206 |
45509 | 2 725 | 0 | 2 725 | 3 345 | 0 | 3 345 | 2 555 | 0 | 2 555 | 3 515 | 0 | 3 515 |
45523 | 1 957 | 0 | 1 957 | 0 | 0 | 0 | 9 | 0 | 9 | 1 948 | 0 | 1 948 |
45812 | 61 594 | 0 | 61 594 | 3 749 | 0 | 3 749 | 547 | 0 | 547 | 64 796 | 0 | 64 796 |
45815 | 158 008 | 0 | 158 008 | 851 | 0 | 851 | 133 | 0 | 133 | 158 726 | 0 | 158 726 |
45820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45912 | 22 744 | 0 | 22 744 | 0 | 0 | 0 | 0 | 0 | 0 | 22 744 | 0 | 22 744 |
45915 | 50 427 | 0 | 50 427 | 218 | 0 | 218 | 51 | 0 | 51 | 50 594 | 0 | 50 594 |
474.1 | 0 | 35 213 | 35 213 | 8 383 619 | 5 402 796 | 13 786 415 | 8 383 619 | 5 412 005 | 13 795 624 | 0 | 26 004 | 26 004 |
47421 | 0 | 0 | 0 | 3 147 | 0 | 3 147 | 3 147 | 0 | 3 147 | 0 | 0 | 0 |
47423 | 2 | 0 | 2 | 18 | 0 | 18 | 16 | 0 | 16 | 4 | 0 | 4 |
47427 | 26 613 | 0 | 26 613 | 7 749 | 30 | 7 779 | 6 441 | 25 | 6 466 | 27 921 | 5 | 27 926 |
47465 | 929 | 0 | 929 | 0 | 0 | 0 | 40 | 0 | 40 | 889 | 0 | 889 |
47502 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
50207 | 146 447 | 0 | 146 447 | 52 296 | 0 | 52 296 | 41 640 | 0 | 41 640 | 157 103 | 0 | 157 103 |
50208 | 39 872 | 37 003 | 76 875 | 231 | 1 816 | 2 047 | 188 | 38 819 | 39 007 | 39 915 | 0 | 39 915 |
50221 | 183 | 0 | 183 | 269 | 0 | 269 | 442 | 0 | 442 | 10 | 0 | 10 |
50401 | 20 609 | 0 | 20 609 | 10 238 | 0 | 10 238 | 40 | 0 | 40 | 30 807 | 0 | 30 807 |
50402 | 20 523 | 0 | 20 523 | 158 | 0 | 158 | 513 | 0 | 513 | 20 168 | 0 | 20 168 |
50403 | 30 438 | 0 | 30 438 | 5 298 | 0 | 5 298 | 21 | 0 | 21 | 35 715 | 0 | 35 715 |
50408 | 352 617 | 0 | 352 617 | 121 848 | 0 | 121 848 | 70 900 | 0 | 70 900 | 403 565 | 0 | 403 565 |
50430 | 1 253 | 0 | 1 253 | 0 | 0 | 0 | 0 | 0 | 0 | 1 253 | 0 | 1 253 |
50706 | 12 487 | 0 | 12 487 | 0 | 0 | 0 | 0 | 0 | 0 | 12 487 | 0 | 12 487 |
50905 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60204 | 0 | 194 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 194 |
60306 | 20 | 0 | 20 | 39 | 0 | 39 | 0 | 0 | 0 | 59 | 0 | 59 |
60308 | 10 | 0 | 10 | 28 | 0 | 28 | 24 | 0 | 24 | 14 | 0 | 14 |
60310 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 |
60312 | 2 856 | 0 | 2 856 | 3 109 | 0 | 3 109 | 3 219 | 0 | 3 219 | 2 746 | 0 | 2 746 |
60323 | 5 058 | 0 | 5 058 | 3 | 0 | 3 | 126 | 0 | 126 | 4 935 | 0 | 4 935 |
60336 | 317 | 0 | 317 | 12 | 0 | 12 | 311 | 0 | 311 | 18 | 0 | 18 |
60401 | 108 910 | 0 | 108 910 | 0 | 0 | 0 | 0 | 0 | 0 | 108 910 | 0 | 108 910 |
60415 | 1 797 | 0 | 1 797 | 0 | 0 | 0 | 0 | 0 | 0 | 1 797 | 0 | 1 797 |
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 |
61002 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 |
61008 | 456 | 0 | 456 | 44 | 0 | 44 | 72 | 0 | 72 | 428 | 0 | 428 |
61009 | 277 | 0 | 277 | 98 | 0 | 98 | 52 | 0 | 52 | 323 | 0 | 323 |
61210 | 0 | 0 | 0 | 149 397 | 0 | 149 397 | 149 397 | 0 | 149 397 | 0 | 0 | 0 |
61703 | 5 971 | 0 | 5 971 | 0 | 0 | 0 | 0 | 0 | 0 | 5 971 | 0 | 5 971 |
62001 | 129 765 | 0 | 129 765 | 0 | 0 | 0 | 0 | 0 | 0 | 129 765 | 0 | 129 765 |
70606 | 229 230 | 0 | 229 230 | 32 629 | 0 | 32 629 | 783 | 0 | 783 | 261 076 | 0 | 261 076 |
70608 | 210 920 | 0 | 210 920 | 41 349 | 0 | 41 349 | 0 | 0 | 0 | 252 269 | 0 | 252 269 |
70611 | 1 788 | 0 | 1 788 | 476 | 0 | 476 | 0 | 0 | 0 | 2 264 | 0 | 2 264 |
70616 | 3 519 | 0 | 3 519 | 0 | 0 | 0 | 0 | 0 | 0 | 3 519 | 0 | 3 519 |
Итого по активу (баланс) | 3 173 818 | 395 059 | 3 568 877 | 33 725 833 | 12 101 028 | 45 826 861 | 34 316 333 | 12 120 876 | 46 437 209 | 2 583 318 | 375 211 | 2 958 529 |
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 | 881 | 0 | 881 | 1 144 | 0 | 1 144 | 273 | 0 | 273 | 10 | 0 | 10 |
10634 | 377 | 0 | 377 | 41 | 0 | 41 | 0 | 0 | 0 | 336 | 0 | 336 |
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 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30223 | 0 | 0 | 0 | 11 119 | 0 | 11 119 | 11 119 | 0 | 11 119 | 0 | 0 | 0 |
30232 | 475 | 0 | 475 | 46 086 | 2 280 | 48 366 | 46 231 | 2 280 | 48 511 | 620 | 0 | 620 |
30601 | 84 748 | 66 485 | 151 233 | 1 500 199 | 92 478 | 1 592 677 | 1 456 983 | 95 631 | 1 552 614 | 41 532 | 69 638 | 111 170 |
31502 | 0 | 0 | 0 | 5 268 | 0 | 5 268 | 5 268 | 0 | 5 268 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 363 | 0 | 363 | 363 | 0 | 363 |
407 | 972 116 | 64 031 | 1 036 147 | 2 697 883 | 335 122 | 3 033 005 | 2 113 522 | 321 102 | 2 434 624 | 387 755 | 50 011 | 437 766 |
408.1 | 25 367 | 0 | 25 367 | 47 490 | 0 | 47 490 | 48 058 | 0 | 48 058 | 25 935 | 0 | 25 935 |
40817 | 175 689 | 98 375 | 274 064 | 644 454 | 515 821 | 1 160 275 | 649 194 | 511 080 | 1 160 274 | 180 429 | 93 634 | 274 063 |
40820 | 417 | 0 | 417 | 325 | 0 | 325 | 471 | 0 | 471 | 563 | 0 | 563 |
40905 | 0 | 0 | 0 | 1 215 | 0 | 1 215 | 1 215 | 0 | 1 215 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 469 | 1 330 | 3 799 | 2 469 | 1 330 | 3 799 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 740 | 601 | 2 341 | 1 740 | 601 | 2 341 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 58 | 1 260 | 1 318 | 58 | 1 260 | 1 318 | 0 | 0 | 0 |
42005 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42102 | 12 500 | 0 | 12 500 | 14 400 | 0 | 14 400 | 2 750 | 0 | 2 750 | 850 | 0 | 850 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 | 14 500 | 0 | 14 500 |
42104 | 51 500 | 149 431 | 200 931 | 42 200 | 160 203 | 202 403 | 1 000 | 161 639 | 162 639 | 10 300 | 150 867 | 161 167 |
42105 | 10 373 | 0 | 10 373 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 9 373 | 0 | 9 373 |
42108 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42305 | 470 007 | 0 | 470 007 | 56 434 | 0 | 56 434 | 52 105 | 0 | 52 105 | 465 678 | 0 | 465 678 |
42306 | 2 182 | 2 233 | 4 415 | 219 | 2 369 | 2 588 | 220 | 2 389 | 2 609 | 2 183 | 2 253 | 4 436 |
42313 | 5 917 | 0 | 5 917 | 0 | 0 | 0 | 547 | 0 | 547 | 6 464 | 0 | 6 464 |
43807 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
45115 | 3 755 | 0 | 3 755 | 384 | 0 | 384 | 0 | 0 | 0 | 3 371 | 0 | 3 371 |
45117 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 56 484 | 0 | 56 484 | 1 248 | 0 | 1 248 | 2 550 | 0 | 2 550 | 57 786 | 0 | 57 786 |
45217 | 500 | 0 | 500 | 22 | 0 | 22 | 0 | 0 | 0 | 478 | 0 | 478 |
45515 | 30 315 | 0 | 30 315 | 1 974 | 0 | 1 974 | 312 | 0 | 312 | 28 653 | 0 | 28 653 |
45524 | 91 | 0 | 91 | 20 | 0 | 20 | 0 | 0 | 0 | 71 | 0 | 71 |
45818 | 219 538 | 0 | 219 538 | 89 | 0 | 89 | 893 | 0 | 893 | 220 342 | 0 | 220 342 |
45918 | 73 150 | 0 | 73 150 | 30 | 0 | 30 | 218 | 0 | 218 | 73 338 | 0 | 73 338 |
47403 | 0 | 0 | 0 | 8 408 139 | 2 419 029 | 10 827 168 | 8 408 139 | 2 419 029 | 10 827 168 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 91 137 | 12 657 | 103 794 | 91 137 | 12 657 | 103 794 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 413 680 | 601 138 | 2 014 818 | 1 413 680 | 601 138 | 2 014 818 | 0 | 0 | 0 |
47416 | 26 | 0 | 26 | 2 583 | 0 | 2 583 | 2 557 | 0 | 2 557 | 0 | 0 | 0 |
47422 | 5 231 | 0 | 5 231 | 45 430 | 0 | 45 430 | 40 485 | 0 | 40 485 | 286 | 0 | 286 |
47424 | 30 | 0 | 30 | 2 139 | 0 | 2 139 | 2 112 | 0 | 2 112 | 3 | 0 | 3 |
47425 | 25 709 | 0 | 25 709 | 1 693 | 0 | 1 693 | 2 269 | 0 | 2 269 | 26 285 | 0 | 26 285 |
47426 | 341 | 0 | 341 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 |
47444 | 49 | 0 | 49 | 318 | 0 | 318 | 273 | 0 | 273 | 4 | 0 | 4 |
47466 | 80 | 0 | 80 | 2 | 0 | 2 | 0 | 0 | 0 | 78 | 0 | 78 |
47501 | 26 | 0 | 26 | 36 | 0 | 36 | 25 | 0 | 25 | 15 | 0 | 15 |
50220 | 363 | 0 | 363 | 2 023 | 0 | 2 023 | 2 403 | 0 | 2 403 | 743 | 0 | 743 |
50427 | 3 372 | 0 | 3 372 | 0 | 0 | 0 | 1 | 0 | 1 | 3 373 | 0 | 3 373 |
50431 | 451 | 0 | 451 | 0 | 0 | 0 | 0 | 0 | 0 | 451 | 0 | 451 |
50719 | 7 991 | 0 | 7 991 | 0 | 0 | 0 | 125 | 0 | 125 | 8 116 | 0 | 8 116 |
60301 | 1 010 | 0 | 1 010 | 2 763 | 0 | 2 763 | 2 238 | 0 | 2 238 | 485 | 0 | 485 |
60305 | 4 831 | 0 | 4 831 | 7 574 | 0 | 7 574 | 6 428 | 0 | 6 428 | 3 685 | 0 | 3 685 |
60309 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
60311 | 323 | 0 | 323 | 535 | 0 | 535 | 283 | 0 | 283 | 71 | 0 | 71 |
60313 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
60320 | 65 | 0 | 65 | 13 | 0 | 13 | 0 | 0 | 0 | 52 | 0 | 52 |
60324 | 5 459 | 0 | 5 459 | 177 | 0 | 177 | 65 | 0 | 65 | 5 347 | 0 | 5 347 |
60335 | 1 444 | 0 | 1 444 | 2 213 | 0 | 2 213 | 1 869 | 0 | 1 869 | 1 100 | 0 | 1 100 |
60414 | 84 161 | 0 | 84 161 | 0 | 0 | 0 | 458 | 0 | 458 | 84 619 | 0 | 84 619 |
60805 | 53 | 0 | 53 | 0 | 0 | 0 | 14 | 0 | 14 | 67 | 0 | 67 |
60806 | 402 | 0 | 402 | 14 | 0 | 14 | 1 | 0 | 1 | 389 | 0 | 389 |
60903 | 5 718 | 0 | 5 718 | 0 | 0 | 0 | 102 | 0 | 102 | 5 820 | 0 | 5 820 |
61701 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
62002 | 40 595 | 0 | 40 595 | 0 | 0 | 0 | 2 595 | 0 | 2 595 | 43 190 | 0 | 43 190 |
70601 | 244 789 | 0 | 244 789 | 2 163 | 0 | 2 163 | 31 538 | 0 | 31 538 | 274 164 | 0 | 274 164 |
70603 | 208 709 | 0 | 208 709 | 0 | 0 | 0 | 43 432 | 0 | 43 432 | 252 141 | 0 | 252 141 |
Итого по пассиву (баланс) | 3 188 322 | 380 555 | 3 568 877 | 15 060 748 | 4 144 302 | 19 205 050 | 14 464 552 | 4 130 150 | 18 594 702 | 2 592 126 | 366 403 | 2 958 529 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 374 674 | 0 | 374 674 | 9 067 | 0 | 9 067 | 14 789 | 0 | 14 789 | 368 952 | 0 | 368 952 |
90902 | 32 460 | 1 | 32 461 | 10 765 | 1 | 10 766 | 9 369 | 0 | 9 369 | 33 856 | 2 | 33 858 |
90909 | 2 956 | 0 | 2 956 | 0 | 0 | 0 | 495 | 0 | 495 | 2 461 | 0 | 2 461 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 2 428 239 | 1 473 | 2 429 712 | 35 930 | 86 | 36 016 | 219 435 | 71 | 219 506 | 2 244 734 | 1 488 | 2 246 222 |
91417 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
91419 | 0 | 0 | 0 | 6 300 | 0 | 6 300 | 5 896 | 0 | 5 896 | 404 | 0 | 404 |
91501 | 5 783 | 0 | 5 783 | 289 | 0 | 289 | 0 | 0 | 0 | 6 072 | 0 | 6 072 |
91502 | 8 009 | 0 | 8 009 | 15 798 | 0 | 15 798 | 0 | 0 | 0 | 23 807 | 0 | 23 807 |
91704 | 16 351 | 0 | 16 351 | 0 | 0 | 0 | 0 | 0 | 0 | 16 351 | 0 | 16 351 |
91802 | 40 035 | 0 | 40 035 | 0 | 0 | 0 | 0 | 0 | 0 | 40 035 | 0 | 40 035 |
91803 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
99998 | 2 195 563 | 0 | 2 195 563 | 10 229 531 | 0 | 10 229 531 | 10 930 783 | 0 | 10 930 783 | 1 494 311 | 0 | 1 494 311 |
Итого по активу (баланс) | 5 179 207 | 1 474 | 5 180 681 | 10 307 680 | 87 | 10 307 767 | 11 180 767 | 71 | 11 180 838 | 4 306 120 | 1 490 | 4 307 610 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 754 | 0 | 754 | 754 | 0 | 754 | 0 | 0 | 0 |
91311 | 114 774 | 0 | 114 774 | 5 850 | 0 | 5 850 | 0 | 0 | 0 | 108 924 | 0 | 108 924 |
91312 | 1 204 373 | 0 | 1 204 373 | 144 925 | 0 | 144 925 | 35 939 | 0 | 35 939 | 1 095 387 | 0 | 1 095 387 |
91314 | 753 356 | 0 | 753 356 | 8 035 088 | 2 553 214 | 10 588 302 | 7 446 243 | 2 553 214 | 9 999 457 | 164 511 | 0 | 164 511 |
91315 | 2 644 | 0 | 2 644 | 0 | 0 | 0 | 1 478 | 0 | 1 478 | 4 122 | 0 | 4 122 |
91317 | 120 401 | 0 | 120 401 | 190 951 | 0 | 190 951 | 191 902 | 0 | 191 902 | 121 352 | 0 | 121 352 |
91507 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
99999 | 2 985 118 | 0 | 2 985 118 | 244 339 | 0 | 244 339 | 72 520 | 0 | 72 520 | 2 813 299 | 0 | 2 813 299 |
Итого по пассиву (баланс) | 5 180 681 | 0 | 5 180 681 | 8 621 907 | 2 553 214 | 11 175 121 | 7 748 836 | 2 553 214 | 10 302 050 | 4 307 610 | 0 | 4 307 610 |
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 | 534 857 | 3 422 | 538 279 | 533 384 | 3 422 | 536 806 | 1 473 | 0 | 1 473 |
94101 | 0 | 0 | 0 | 186 647 | 0 | 186 647 | 186 647 | 0 | 186 647 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 726 545 | 0 | 726 545 | 725 066 | 0 | 725 066 | 1 479 | 0 | 1 479 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 448 049 | 3 422 | 1 451 471 | 1 445 097 | 3 422 | 1 448 519 | 2 952 | 0 | 2 952 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 190 045 | 535 021 | 725 066 | 190 045 | 536 500 | 726 545 | 0 | 1 479 | 1 479 |
99997 | 0 | 0 | 0 | 723 453 | 0 | 723 453 | 724 926 | 0 | 724 926 | 1 473 | 0 | 1 473 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 913 498 | 535 021 | 1 448 519 | 914 971 | 536 500 | 1 451 471 | 1 473 | 1 479 | 2 952 |
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