Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 10 308 | 0 | 10 308 | 0 | 0 | 0 | 0 | 0 | 0 | 10 308 | 0 | 10 308 |
20202 | 51 975 | 103 980 | 155 955 | 377 372 | 9 581 | 386 953 | 385 265 | 39 463 | 424 728 | 44 082 | 74 098 | 118 180 |
20208 | 5 726 | 0 | 5 726 | 17 576 | 0 | 17 576 | 15 721 | 0 | 15 721 | 7 581 | 0 | 7 581 |
20209 | 0 | 0 | 0 | 87 790 | 0 | 87 790 | 87 790 | 0 | 87 790 | 0 | 0 | 0 |
30102 | 238 428 | 0 | 238 428 | 6 038 661 | 0 | 6 038 661 | 6 141 006 | 0 | 6 141 006 | 136 083 | 0 | 136 083 |
30110 | 6 832 | 15 767 | 22 599 | 12 806 381 | 1 398 558 | 14 204 939 | 12 804 634 | 1 299 490 | 14 104 124 | 8 579 | 114 835 | 123 414 |
30114 | 0 | 6 277 | 6 277 | 0 | 26 028 | 26 028 | 0 | 26 773 | 26 773 | 0 | 5 532 | 5 532 |
30202 | 27 687 | 0 | 27 687 | 729 | 0 | 729 | 0 | 0 | 0 | 28 416 | 0 | 28 416 |
30204 | 8 312 | 0 | 8 312 | 2 164 | 0 | 2 164 | 0 | 0 | 0 | 10 476 | 0 | 10 476 |
30215 | 190 | 261 | 451 | 0 | 12 | 12 | 0 | 19 | 19 | 190 | 254 | 444 |
30233 | 2 975 | 509 | 3 484 | 2 895 | 695 | 3 590 | 3 008 | 756 | 3 764 | 2 862 | 448 | 3 310 |
30413 | 105 | 1 | 106 | 12 202 005 | 158 737 | 12 360 742 | 12 202 053 | 158 738 | 12 360 791 | 57 | 0 | 57 |
30424 | 43 542 | 107 812 | 151 354 | 41 125 140 | 193 057 | 41 318 197 | 41 139 007 | 194 222 | 41 333 229 | 29 675 | 106 647 | 136 322 |
31902 | 300 000 | 0 | 300 000 | 200 000 | 0 | 200 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
31903 | 300 000 | 0 | 300 000 | 982 730 | 0 | 982 730 | 802 730 | 0 | 802 730 | 480 000 | 0 | 480 000 |
31904 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32002 | 50 000 | 0 | 50 000 | 240 000 | 0 | 240 000 | 290 000 | 0 | 290 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 470 000 | 0 | 470 000 | 470 000 | 0 | 470 000 | 0 | 0 | 0 |
32202 | 501 018 | 0 | 501 018 | 8 478 964 | 0 | 8 478 964 | 8 979 982 | 0 | 8 979 982 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 3 195 052 | 0 | 3 195 052 | 2 664 007 | 0 | 2 664 007 | 531 045 | 0 | 531 045 |
32301 | 0 | 11 587 | 11 587 | 0 | 515 | 515 | 0 | 827 | 827 | 0 | 11 275 | 11 275 |
45101 | 0 | 0 | 0 | 602 | 0 | 602 | 4 | 0 | 4 | 598 | 0 | 598 |
45104 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45106 | 2 502 | 0 | 2 502 | 2 214 | 0 | 2 214 | 127 | 0 | 127 | 4 589 | 0 | 4 589 |
45107 | 35 818 | 0 | 35 818 | 10 807 | 0 | 10 807 | 2 260 | 0 | 2 260 | 44 365 | 0 | 44 365 |
45108 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45201 | 57 782 | 0 | 57 782 | 162 837 | 0 | 162 837 | 156 787 | 0 | 156 787 | 63 832 | 0 | 63 832 |
45204 | 36 388 | 0 | 36 388 | 24 800 | 0 | 24 800 | 19 400 | 0 | 19 400 | 41 788 | 0 | 41 788 |
45205 | 34 995 | 0 | 34 995 | 20 000 | 0 | 20 000 | 7 250 | 0 | 7 250 | 47 745 | 0 | 47 745 |
45206 | 386 232 | 0 | 386 232 | 51 950 | 0 | 51 950 | 14 497 | 0 | 14 497 | 423 685 | 0 | 423 685 |
45207 | 218 797 | 0 | 218 797 | 10 500 | 0 | 10 500 | 71 410 | 0 | 71 410 | 157 887 | 0 | 157 887 |
45208 | 154 619 | 14 484 | 169 103 | 0 | 645 | 645 | 6 881 | 1 034 | 7 915 | 147 738 | 14 095 | 161 833 |
45502 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45504 | 35 319 | 0 | 35 319 | 4 110 | 0 | 4 110 | 5 049 | 0 | 5 049 | 34 380 | 0 | 34 380 |
45505 | 369 731 | 0 | 369 731 | 34 716 | 0 | 34 716 | 55 289 | 0 | 55 289 | 349 158 | 0 | 349 158 |
45506 | 150 042 | 19 699 | 169 741 | 20 521 | 766 | 21 287 | 3 692 | 20 465 | 24 157 | 166 871 | 0 | 166 871 |
45507 | 437 824 | 1 045 | 438 869 | 5 300 | 46 | 5 346 | 21 894 | 83 | 21 977 | 421 230 | 1 008 | 422 238 |
45509 | 1 504 | 0 | 1 504 | 1 678 | 0 | 1 678 | 523 | 0 | 523 | 2 659 | 0 | 2 659 |
45811 | 4 839 | 0 | 4 839 | 323 | 0 | 323 | 222 | 0 | 222 | 4 940 | 0 | 4 940 |
45812 | 33 817 | 0 | 33 817 | 75 482 | 0 | 75 482 | 94 622 | 0 | 94 622 | 14 677 | 0 | 14 677 |
45815 | 83 562 | 0 | 83 562 | 1 870 | 0 | 1 870 | 12 059 | 0 | 12 059 | 73 373 | 0 | 73 373 |
45911 | 881 | 0 | 881 | 0 | 0 | 0 | 0 | 0 | 0 | 881 | 0 | 881 |
45912 | 5 451 | 1 059 | 6 510 | 839 | 178 | 1 017 | 5 761 | 76 | 5 837 | 529 | 1 161 | 1 690 |
45915 | 37 771 | 0 | 37 771 | 5 283 | 0 | 5 283 | 3 923 | 0 | 3 923 | 39 131 | 0 | 39 131 |
47402 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
47404 | 0 | 483 596 | 483 596 | 11 898 475 | 37 117 015 | 49 015 490 | 11 898 475 | 36 542 958 | 48 441 433 | 0 | 1 057 653 | 1 057 653 |
47408 | 0 | 0 | 0 | 26 674 274 | 36 242 399 | 62 916 673 | 26 674 274 | 36 242 399 | 62 916 673 | 0 | 0 | 0 |
47423 | 5 914 | 0 | 5 914 | 5 578 | 0 | 5 578 | 1 619 | 0 | 1 619 | 9 873 | 0 | 9 873 |
47427 | 19 053 | 1 122 | 20 175 | 33 808 | 239 | 34 047 | 31 013 | 1 361 | 32 374 | 21 848 | 0 | 21 848 |
47803 | 0 | 0 | 0 | 509 | 0 | 509 | 0 | 0 | 0 | 509 | 0 | 509 |
50106 | 644 607 | 0 | 644 607 | 10 096 558 | 0 | 10 096 558 | 10 521 277 | 0 | 10 521 277 | 219 888 | 0 | 219 888 |
50107 | 0 | 29 291 | 29 291 | 0 | 30 326 | 30 326 | 0 | 30 717 | 30 717 | 0 | 28 900 | 28 900 |
50110 | 0 | 80 251 | 80 251 | 0 | 82 366 | 82 366 | 0 | 84 203 | 84 203 | 0 | 78 414 | 78 414 |
50121 | 3 179 | 0 | 3 179 | 3 937 | 0 | 3 937 | 5 993 | 0 | 5 993 | 1 123 | 0 | 1 123 |
50205 | 38 773 | 0 | 38 773 | 297 | 0 | 297 | 0 | 0 | 0 | 39 070 | 0 | 39 070 |
50221 | 919 | 0 | 919 | 569 | 0 | 569 | 350 | 0 | 350 | 1 138 | 0 | 1 138 |
50505 | 597 | 0 | 597 | 0 | 0 | 0 | 0 | 0 | 0 | 597 | 0 | 597 |
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 | 1 | 0 | 1 | 13 | 0 | 13 | 14 | 0 | 14 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 61 552 | 0 | 61 552 | 61 552 | 0 | 61 552 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 0 | 34 189 | 34 189 | 0 | 387 | 387 | 0 | 33 802 | 33 802 |
51403 | 61 397 | 0 | 61 397 | 60 380 | 0 | 60 380 | 61 397 | 0 | 61 397 | 60 380 | 0 | 60 380 |
51404 | 0 | 34 683 | 34 683 | 0 | 1 526 | 1 526 | 0 | 36 209 | 36 209 | 0 | 0 | 0 |
51405 | 0 | 28 715 | 28 715 | 0 | 1 345 | 1 345 | 0 | 2 050 | 2 050 | 0 | 28 010 | 28 010 |
60204 | 0 | 149 | 149 | 0 | 8 | 8 | 0 | 9 | 9 | 0 | 148 | 148 |
60302 | 355 | 0 | 355 | 0 | 0 | 0 | 355 | 0 | 355 | 0 | 0 | 0 |
60306 | 58 | 0 | 58 | 0 | 0 | 0 | 42 | 0 | 42 | 16 | 0 | 16 |
60308 | 26 | 0 | 26 | 38 | 0 | 38 | 36 | 0 | 36 | 28 | 0 | 28 |
60310 | 0 | 0 | 0 | 635 | 0 | 635 | 635 | 0 | 635 | 0 | 0 | 0 |
60312 | 7 454 | 0 | 7 454 | 6 970 | 0 | 6 970 | 7 002 | 0 | 7 002 | 7 422 | 0 | 7 422 |
60323 | 1 404 | 0 | 1 404 | 249 | 0 | 249 | 327 | 0 | 327 | 1 326 | 0 | 1 326 |
60336 | 17 | 0 | 17 | 445 | 0 | 445 | 200 | 0 | 200 | 262 | 0 | 262 |
60401 | 115 508 | 0 | 115 508 | 156 | 0 | 156 | 0 | 0 | 0 | 115 664 | 0 | 115 664 |
60415 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
60901 | 5 606 | 0 | 5 606 | 0 | 0 | 0 | 0 | 0 | 0 | 5 606 | 0 | 5 606 |
61008 | 270 | 0 | 270 | 258 | 0 | 258 | 126 | 0 | 126 | 402 | 0 | 402 |
61009 | 230 | 0 | 230 | 838 | 0 | 838 | 98 | 0 | 98 | 970 | 0 | 970 |
61210 | 0 | 0 | 0 | 10 582 253 | 142 269 | 10 724 522 | 10 582 253 | 142 269 | 10 724 522 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 102 263 | 0 | 102 263 | 102 263 | 0 | 102 263 | 0 | 0 | 0 |
61403 | 1 012 | 0 | 1 012 | 44 | 0 | 44 | 158 | 0 | 158 | 898 | 0 | 898 |
61702 | 5 499 | 0 | 5 499 | 0 | 0 | 0 | 0 | 0 | 0 | 5 499 | 0 | 5 499 |
62001 | 131 382 | 0 | 131 382 | 21 161 | 0 | 21 161 | 0 | 0 | 0 | 152 543 | 0 | 152 543 |
70606 | 255 636 | 0 | 255 636 | 245 272 | 0 | 245 272 | 9 | 0 | 9 | 500 899 | 0 | 500 899 |
70607 | 6 063 | 0 | 6 063 | 20 807 | 0 | 20 807 | 26 263 | 0 | 26 263 | 607 | 0 | 607 |
70608 | 225 778 | 0 | 225 778 | 128 474 | 0 | 128 474 | 0 | 0 | 0 | 354 252 | 0 | 354 252 |
70611 | 1 659 | 0 | 1 659 | 845 | 0 | 845 | 0 | 0 | 0 | 2 504 | 0 | 2 504 |
Итого по активу (баланс) | 5 224 485 | 940 288 | 6 164 773 | 146 910 205 | 75 440 500 | 222 350 705 | 147 252 840 | 74 824 508 | 222 077 348 | 4 881 850 | 1 556 280 | 6 438 130 |
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 | 919 | 0 | 919 | 350 | 0 | 350 | 569 | 0 | 569 | 1 138 | 0 | 1 138 |
10701 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
10801 | 271 663 | 0 | 271 663 | 0 | 0 | 0 | 0 | 0 | 0 | 271 663 | 0 | 271 663 |
30109 | 29 204 | 0 | 29 204 | 0 | 0 | 0 | 730 | 0 | 730 | 29 934 | 0 | 29 934 |
30126 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
30232 | 42 | 1 032 | 1 074 | 69 486 | 2 982 | 72 468 | 69 460 | 2 546 | 72 006 | 16 | 596 | 612 |
30601 | 163 678 | 57 030 | 220 708 | 3 387 778 | 4 767 | 3 392 545 | 3 353 811 | 2 764 | 3 356 575 | 129 711 | 55 027 | 184 738 |
30606 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
31502 | 242 | 0 | 242 | 12 998 | 0 | 12 998 | 12 756 | 0 | 12 756 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 2 887 | 0 | 2 887 | 3 172 | 0 | 3 172 | 285 | 0 | 285 |
405 | 1 803 | 0 | 1 803 | 0 | 0 | 0 | 80 | 0 | 80 | 1 883 | 0 | 1 883 |
407 | 447 333 | 250 133 | 697 466 | 3 588 287 | 59 058 | 3 647 345 | 3 641 477 | 53 923 | 3 695 400 | 500 523 | 244 998 | 745 521 |
408.1 | 10 407 | 0 | 10 407 | 35 810 | 0 | 35 810 | 38 370 | 0 | 38 370 | 12 967 | 0 | 12 967 |
408.2 | 202 419 | 588 404 | 790 823 | 374 818 | 64 347 | 439 165 | 396 624 | 46 168 | 442 792 | 224 225 | 570 225 | 794 450 |
40901 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 56 | 362 | 418 | 56 | 362 | 418 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 | 133 | 137 | 4 | 133 | 137 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 002 | 79 | 1 081 | 1 002 | 79 | 1 081 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 105 | 97 | 202 | 105 | 97 | 202 | 0 | 0 | 0 |
42002 | 26 000 | 0 | 26 000 | 51 000 | 0 | 51 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 18 500 | 0 | 18 500 | 18 500 | 0 | 18 500 |
42006 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42102 | 31 000 | 0 | 31 000 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 62 800 | 0 | 62 800 | 20 000 | 0 | 20 000 | 6 500 | 0 | 6 500 | 49 300 | 0 | 49 300 |
42104 | 4 400 | 0 | 4 400 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
42105 | 22 400 | 8 691 | 31 091 | 0 | 621 | 621 | 2 000 | 387 | 2 387 | 24 400 | 8 457 | 32 857 |
42106 | 67 500 | 6 373 | 73 873 | 0 | 455 | 455 | 0 | 284 | 284 | 67 500 | 6 202 | 73 702 |
42108 | 2 004 | 0 | 2 004 | 0 | 0 | 0 | 0 | 0 | 0 | 2 004 | 0 | 2 004 |
42112 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 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 | 26 138 | 26 770 | 0 | 1 866 | 1 866 | 0 | 1 206 | 1 206 | 632 | 25 478 | 26 110 |
42306 | 2 541 992 | 1 586 | 2 543 578 | 364 792 | 97 | 364 889 | 314 988 | 80 | 315 068 | 2 492 188 | 1 569 | 2 493 757 |
42313 | 406 | 0 | 406 | 0 | 0 | 0 | 17 | 0 | 17 | 423 | 0 | 423 |
42314 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
42606 | 4 029 | 0 | 4 029 | 596 | 0 | 596 | 720 | 0 | 720 | 4 153 | 0 | 4 153 |
43807 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
45115 | 2 204 | 0 | 2 204 | 229 | 0 | 229 | 826 | 0 | 826 | 2 801 | 0 | 2 801 |
45215 | 127 642 | 0 | 127 642 | 17 881 | 0 | 17 881 | 33 153 | 0 | 33 153 | 142 914 | 0 | 142 914 |
45515 | 105 914 | 0 | 105 914 | 15 510 | 0 | 15 510 | 9 357 | 0 | 9 357 | 99 761 | 0 | 99 761 |
45818 | 79 952 | 0 | 79 952 | 30 659 | 0 | 30 659 | 17 636 | 0 | 17 636 | 66 929 | 0 | 66 929 |
45918 | 12 150 | 0 | 12 150 | 2 466 | 0 | 2 466 | 2 025 | 0 | 2 025 | 11 709 | 0 | 11 709 |
47401 | 0 | 0 | 0 | 100 | 0 | 100 | 509 | 0 | 509 | 409 | 0 | 409 |
47403 | 0 | 0 | 0 | 24 963 033 | 28 900 | 24 991 933 | 24 963 033 | 28 900 | 24 991 933 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 6 066 | 316 | 6 382 | 6 066 | 316 | 6 382 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 27 375 414 | 35 530 756 | 62 906 170 | 27 375 414 | 35 530 756 | 62 906 170 | 0 | 0 | 0 |
47411 | 0 | 757 | 757 | 0 | 54 | 54 | 0 | 210 | 210 | 0 | 913 | 913 |
47416 | 224 | 0 | 224 | 829 | 0 | 829 | 698 | 0 | 698 | 93 | 0 | 93 |
47422 | 11 435 | 29 | 11 464 | 153 250 | 2 | 153 252 | 153 354 | 1 | 153 355 | 11 539 | 28 | 11 567 |
47425 | 16 581 | 0 | 16 581 | 7 976 | 0 | 7 976 | 13 084 | 0 | 13 084 | 21 689 | 0 | 21 689 |
47426 | 1 883 | 0 | 1 883 | 898 | 0 | 898 | 826 | 0 | 826 | 1 811 | 0 | 1 811 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 |
50120 | 18 700 | 0 | 18 700 | 25 354 | 0 | 25 354 | 18 578 | 0 | 18 578 | 11 924 | 0 | 11 924 |
50507 | 597 | 0 | 597 | 0 | 0 | 0 | 0 | 0 | 0 | 597 | 0 | 597 |
50620 | 26 990 | 0 | 26 990 | 683 | 0 | 683 | 804 | 0 | 804 | 27 111 | 0 | 27 111 |
50719 | 10 715 | 0 | 10 715 | 0 | 0 | 0 | 0 | 0 | 0 | 10 715 | 0 | 10 715 |
60301 | 1 873 | 0 | 1 873 | 2 500 | 0 | 2 500 | 2 657 | 0 | 2 657 | 2 030 | 0 | 2 030 |
60305 | 3 659 | 0 | 3 659 | 7 323 | 0 | 7 323 | 8 612 | 0 | 8 612 | 4 948 | 0 | 4 948 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
60311 | 128 | 0 | 128 | 637 | 0 | 637 | 724 | 0 | 724 | 215 | 0 | 215 |
60313 | 0 | 0 | 0 | 0 | 324 | 324 | 0 | 324 | 324 | 0 | 0 | 0 |
60320 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
60322 | 5 | 0 | 5 | 40 | 0 | 40 | 36 | 0 | 36 | 1 | 0 | 1 |
60324 | 1 535 | 0 | 1 535 | 417 | 0 | 417 | 563 | 0 | 563 | 1 681 | 0 | 1 681 |
60335 | 743 | 0 | 743 | 2 052 | 0 | 2 052 | 2 799 | 0 | 2 799 | 1 490 | 0 | 1 490 |
60414 | 62 459 | 0 | 62 459 | 0 | 0 | 0 | 532 | 0 | 532 | 62 991 | 0 | 62 991 |
60903 | 1 175 | 0 | 1 175 | 0 | 0 | 0 | 97 | 0 | 97 | 1 272 | 0 | 1 272 |
61301 | 112 | 0 | 112 | 0 | 0 | 0 | 25 | 0 | 25 | 137 | 0 | 137 |
62002 | 23 750 | 0 | 23 750 | 0 | 0 | 0 | 6 719 | 0 | 6 719 | 30 469 | 0 | 30 469 |
70601 | 290 538 | 0 | 290 538 | 65 | 0 | 65 | 248 191 | 0 | 248 191 | 538 664 | 0 | 538 664 |
70602 | 3 470 | 0 | 3 470 | 14 631 | 0 | 14 631 | 13 774 | 0 | 13 774 | 2 613 | 0 | 2 613 |
70603 | 207 384 | 0 | 207 384 | 0 | 0 | 0 | 123 879 | 0 | 123 879 | 331 263 | 0 | 331 263 |
70801 | 38 105 | 0 | 38 105 | 0 | 0 | 0 | 0 | 0 | 0 | 38 105 | 0 | 38 105 |
Итого по пассиву (баланс) | 5 224 599 | 940 174 | 6 164 773 | 60 590 226 | 35 695 216 | 96 285 442 | 60 890 263 | 35 668 536 | 96 558 799 | 5 524 636 | 913 494 | 6 438 130 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 204 755 | 0 | 204 755 | 3 670 | 0 | 3 670 | 0 | 0 | 0 | 208 425 | 0 | 208 425 |
90901 | 196 600 | 0 | 196 600 | 25 352 | 0 | 25 352 | 14 686 | 0 | 14 686 | 207 266 | 0 | 207 266 |
90902 | 52 429 | 0 | 52 429 | 65 183 | 0 | 65 183 | 20 394 | 0 | 20 394 | 97 218 | 0 | 97 218 |
90907 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
90909 | 2 708 | 0 | 2 708 | 175 | 0 | 175 | 288 | 0 | 288 | 2 595 | 0 | 2 595 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 523 694 | 75 318 | 3 599 012 | 358 031 | 3 351 | 361 382 | 745 088 | 5 378 | 750 466 | 3 136 637 | 73 291 | 3 209 928 |
91417 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
91418 | 0 | 0 | 0 | 524 | 0 | 524 | 0 | 0 | 0 | 524 | 0 | 524 |
91419 | 274 | 0 | 274 | 18 279 | 0 | 18 279 | 18 228 | 0 | 18 228 | 325 | 0 | 325 |
91501 | 11 736 | 0 | 11 736 | 0 | 0 | 0 | 0 | 0 | 0 | 11 736 | 0 | 11 736 |
91604 | 23 404 | 882 | 24 286 | 2 579 | 103 | 2 682 | 4 009 | 985 | 4 994 | 21 974 | 0 | 21 974 |
91605 | 610 | 0 | 610 | 210 | 0 | 210 | 0 | 0 | 0 | 820 | 0 | 820 |
91704 | 2 647 | 0 | 2 647 | 1 467 | 0 | 1 467 | 0 | 0 | 0 | 4 114 | 0 | 4 114 |
91802 | 14 382 | 0 | 14 382 | 2 013 | 0 | 2 013 | 3 | 0 | 3 | 16 392 | 0 | 16 392 |
91803 | 111 | 0 | 111 | 4 | 0 | 4 | 0 | 0 | 0 | 115 | 0 | 115 |
99998 | 4 212 973 | 0 | 4 212 973 | 15 887 587 | 0 | 15 887 587 | 16 322 754 | 0 | 16 322 754 | 3 777 806 | 0 | 3 777 806 |
Итого по активу (баланс) | 8 335 325 | 76 200 | 8 411 525 | 16 365 075 | 3 454 | 16 368 529 | 17 139 450 | 6 363 | 17 145 813 | 7 560 950 | 73 291 | 7 634 241 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 729 | 0 | 729 | 729 | 0 | 729 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 164 | 0 | 2 164 | 2 164 | 0 | 2 164 | 0 | 0 | 0 |
91311 | 233 302 | 0 | 233 302 | 19 000 | 0 | 19 000 | 3 670 | 0 | 3 670 | 217 972 | 0 | 217 972 |
91312 | 3 130 574 | 0 | 3 130 574 | 769 365 | 0 | 769 365 | 302 220 | 0 | 302 220 | 2 663 429 | 0 | 2 663 429 |
91314 | 1 153 | 617 820 | 618 973 | 978 338 | 14 288 723 | 15 267 061 | 978 382 | 14 343 416 | 15 321 798 | 1 197 | 672 513 | 673 710 |
91316 | 2 464 | 0 | 2 464 | 44 623 | 0 | 44 623 | 56 413 | 0 | 56 413 | 14 254 | 0 | 14 254 |
91317 | 226 453 | 0 | 226 453 | 219 248 | 0 | 219 248 | 200 535 | 0 | 200 535 | 207 740 | 0 | 207 740 |
91507 | 1 207 | 0 | 1 207 | 564 | 0 | 564 | 0 | 0 | 0 | 643 | 0 | 643 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 |
99999 | 4 198 552 | 0 | 4 198 552 | 817 889 | 0 | 817 889 | 475 772 | 0 | 475 772 | 3 856 435 | 0 | 3 856 435 |
Итого по пассиву (баланс) | 7 793 705 | 617 820 | 8 411 525 | 2 851 920 | 14 288 723 | 17 140 643 | 2 019 943 | 14 343 416 | 16 363 359 | 6 961 728 | 672 513 | 7 634 241 |
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 | 4 545 256 | 4 519 094 | 9 064 350 | 13 553 209 | 13 298 154 | 26 851 363 | 14 072 360 | 13 947 133 | 28 019 493 | 4 026 105 | 3 870 115 | 7 896 220 |
94101 | 0 | 0 | 0 | 0 | 29 306 | 29 306 | 0 | 29 306 | 29 306 | 0 | 0 | 0 |
99996 | 9 065 285 | 0 | 9 065 285 | 26 895 063 | 0 | 26 895 063 | 28 062 014 | 0 | 28 062 014 | 7 898 334 | 0 | 7 898 334 |
Итого по активу (баланс) | 13 610 541 | 4 519 094 | 18 129 635 | 40 448 272 | 13 327 460 | 53 775 732 | 42 134 374 | 13 976 439 | 56 110 813 | 11 924 439 | 3 870 115 | 15 794 554 |
Пассив | ||||||||||||
96901 | 4 546 191 | 4 519 094 | 9 065 285 | 4 793 512 | 23 239 201 | 28 032 713 | 3 632 990 | 23 232 772 | 26 865 762 | 3 385 669 | 4 512 665 | 7 898 334 |
97101 | 0 | 0 | 0 | 0 | 29 301 | 29 301 | 0 | 29 301 | 29 301 | 0 | 0 | 0 |
99997 | 9 064 350 | 0 | 9 064 350 | 28 048 800 | 0 | 28 048 800 | 26 880 670 | 0 | 26 880 670 | 7 896 220 | 0 | 7 896 220 |
Итого по пассиву (баланс) | 13 610 541 | 4 519 094 | 18 129 635 | 32 842 312 | 23 268 502 | 56 110 814 | 30 513 660 | 23 262 073 | 53 775 733 | 11 281 889 | 4 512 665 | 15 794 554 |
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