Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2018 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 | 10 390 | 0 | 10 390 | 0 | 0 | 0 | 108 | 0 | 108 | 10 282 | 0 | 10 282 |
20202 | 69 469 | 72 943 | 142 412 | 280 372 | 147 233 | 427 605 | 285 655 | 146 634 | 432 289 | 64 186 | 73 542 | 137 728 |
20208 | 12 297 | 0 | 12 297 | 13 013 | 0 | 13 013 | 13 155 | 0 | 13 155 | 12 155 | 0 | 12 155 |
20209 | 0 | 0 | 0 | 102 560 | 30 153 | 132 713 | 102 560 | 30 153 | 132 713 | 0 | 0 | 0 |
30102 | 40 550 | 0 | 40 550 | 8 542 730 | 0 | 8 542 730 | 8 565 471 | 0 | 8 565 471 | 17 809 | 0 | 17 809 |
30110 | 10 611 | 104 985 | 115 596 | 997 482 | 160 473 | 1 157 955 | 996 463 | 239 350 | 1 235 813 | 11 630 | 26 108 | 37 738 |
30114 | 0 | 20 675 | 20 675 | 0 | 75 897 | 75 897 | 0 | 88 040 | 88 040 | 0 | 8 532 | 8 532 |
30202 | 4 040 | 0 | 4 040 | 0 | 0 | 0 | 144 | 0 | 144 | 3 896 | 0 | 3 896 |
30204 | 3 298 | 0 | 3 298 | 0 | 0 | 0 | 227 | 0 | 227 | 3 071 | 0 | 3 071 |
30215 | 190 | 296 | 486 | 0 | 19 | 19 | 0 | 15 | 15 | 190 | 300 | 490 |
30233 | 3 624 | 79 | 3 703 | 3 775 | 664 | 4 439 | 4 077 | 649 | 4 726 | 3 322 | 94 | 3 416 |
30413 | 41 | 0 | 41 | 432 077 | 28 316 | 460 393 | 432 001 | 28 316 | 460 317 | 117 | 0 | 117 |
30424 | 63 150 | 0 | 63 150 | 8 045 128 | 30 894 | 8 076 022 | 8 047 970 | 30 894 | 8 078 864 | 60 308 | 0 | 60 308 |
30602 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
31902 | 0 | 0 | 0 | 720 000 | 0 | 720 000 | 720 000 | 0 | 720 000 | 0 | 0 | 0 |
31903 | 850 000 | 0 | 850 000 | 5 150 000 | 0 | 5 150 000 | 4 570 000 | 0 | 4 570 000 | 1 430 000 | 0 | 1 430 000 |
32202 | 35 139 | 0 | 35 139 | 1 412 100 | 0 | 1 412 100 | 1 447 239 | 0 | 1 447 239 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 327 863 | 0 | 327 863 | 282 669 | 0 | 282 669 | 45 194 | 0 | 45 194 |
32301 | 0 | 33 656 | 33 656 | 0 | 1 788 | 1 788 | 0 | 1 294 | 1 294 | 0 | 34 150 | 34 150 |
45101 | 1 683 | 0 | 1 683 | 1 709 | 0 | 1 709 | 2 343 | 0 | 2 343 | 1 049 | 0 | 1 049 |
45106 | 3 340 | 0 | 3 340 | 800 | 0 | 800 | 380 | 0 | 380 | 3 760 | 0 | 3 760 |
45107 | 101 151 | 0 | 101 151 | 3 670 | 0 | 3 670 | 5 260 | 0 | 5 260 | 99 561 | 0 | 99 561 |
45201 | 65 703 | 0 | 65 703 | 117 227 | 0 | 117 227 | 137 082 | 0 | 137 082 | 45 848 | 0 | 45 848 |
45205 | 5 470 | 0 | 5 470 | 0 | 0 | 0 | 470 | 0 | 470 | 5 000 | 0 | 5 000 |
45206 | 129 974 | 0 | 129 974 | 75 052 | 0 | 75 052 | 34 830 | 0 | 34 830 | 170 196 | 0 | 170 196 |
45207 | 429 892 | 0 | 429 892 | 28 500 | 0 | 28 500 | 27 881 | 0 | 27 881 | 430 511 | 0 | 430 511 |
45208 | 62 242 | 0 | 62 242 | 0 | 0 | 0 | 641 | 0 | 641 | 61 601 | 0 | 61 601 |
45406 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45407 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 0 | 0 | 0 | 5 700 | 0 | 5 700 |
45503 | 2 090 | 0 | 2 090 | 0 | 0 | 0 | 0 | 0 | 0 | 2 090 | 0 | 2 090 |
45504 | 0 | 0 | 0 | 4 700 | 0 | 4 700 | 0 | 0 | 0 | 4 700 | 0 | 4 700 |
45505 | 47 265 | 0 | 47 265 | 4 800 | 0 | 4 800 | 12 001 | 0 | 12 001 | 40 064 | 0 | 40 064 |
45506 | 160 174 | 0 | 160 174 | 130 | 0 | 130 | 1 895 | 0 | 1 895 | 158 409 | 0 | 158 409 |
45507 | 257 018 | 962 | 257 980 | 0 | 61 | 61 | 8 481 | 61 | 8 542 | 248 537 | 962 | 249 499 |
45509 | 602 | 0 | 602 | 2 615 | 0 | 2 615 | 1 458 | 0 | 1 458 | 1 759 | 0 | 1 759 |
45811 | 6 880 | 0 | 6 880 | 0 | 0 | 0 | 0 | 0 | 0 | 6 880 | 0 | 6 880 |
45812 | 45 214 | 0 | 45 214 | 115 | 0 | 115 | 1 591 | 0 | 1 591 | 43 738 | 0 | 43 738 |
45815 | 147 082 | 0 | 147 082 | 4 291 | 0 | 4 291 | 1 547 | 0 | 1 547 | 149 826 | 0 | 149 826 |
45911 | 881 | 0 | 881 | 0 | 0 | 0 | 0 | 0 | 0 | 881 | 0 | 881 |
45912 | 7 652 | 0 | 7 652 | 0 | 0 | 0 | 84 | 0 | 84 | 7 568 | 0 | 7 568 |
45915 | 59 158 | 0 | 59 158 | 1 642 | 0 | 1 642 | 3 228 | 0 | 3 228 | 57 572 | 0 | 57 572 |
47404 | 0 | 71 827 | 71 827 | 1 835 448 | 4 478 873 | 6 314 321 | 1 835 448 | 4 514 681 | 6 350 129 | 0 | 36 019 | 36 019 |
47408 | 0 | 0 | 0 | 3 898 156 | 4 382 490 | 8 280 646 | 3 898 156 | 4 382 490 | 8 280 646 | 0 | 0 | 0 |
47421 | 13 | 0 | 13 | 14 845 | 0 | 14 845 | 14 858 | 0 | 14 858 | 0 | 0 | 0 |
47423 | 13 359 | 0 | 13 359 | 239 | 88 898 | 89 137 | 2 454 | 88 898 | 91 352 | 11 144 | 0 | 11 144 |
47427 | 17 227 | 0 | 17 227 | 19 056 | 8 | 19 064 | 18 003 | 8 | 18 011 | 18 280 | 0 | 18 280 |
50106 | 92 570 | 0 | 92 570 | 448 756 | 0 | 448 756 | 428 245 | 0 | 428 245 | 113 081 | 0 | 113 081 |
50107 | 0 | 33 672 | 33 672 | 0 | 2 281 | 2 281 | 0 | 1 717 | 1 717 | 0 | 34 236 | 34 236 |
50121 | 0 | 0 | 0 | 172 | 0 | 172 | 166 | 0 | 166 | 6 | 0 | 6 |
50205 | 39 565 | 0 | 39 565 | 288 | 0 | 288 | 0 | 0 | 0 | 39 853 | 0 | 39 853 |
50221 | 716 | 0 | 716 | 288 | 0 | 288 | 313 | 0 | 313 | 691 | 0 | 691 |
50308 | 20 185 | 0 | 20 185 | 131 | 0 | 131 | 0 | 0 | 0 | 20 316 | 0 | 20 316 |
50606 | 38 875 | 0 | 38 875 | 0 | 0 | 0 | 0 | 0 | 0 | 38 875 | 0 | 38 875 |
50621 | 0 | 0 | 0 | 208 | 0 | 208 | 201 | 0 | 201 | 7 | 0 | 7 |
50709 | 12 614 | 0 | 12 614 | 0 | 0 | 0 | 0 | 0 | 0 | 12 614 | 0 | 12 614 |
50905 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
51401 | 61 068 | 0 | 61 068 | 321 | 0 | 321 | 0 | 0 | 0 | 61 389 | 0 | 61 389 |
60204 | 0 | 182 | 182 | 0 | 10 | 10 | 0 | 7 | 7 | 0 | 185 | 185 |
60306 | 55 | 0 | 55 | 19 | 0 | 19 | 0 | 0 | 0 | 74 | 0 | 74 |
60308 | 138 | 0 | 138 | 137 | 0 | 137 | 103 | 0 | 103 | 172 | 0 | 172 |
60310 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 |
60312 | 2 519 | 0 | 2 519 | 4 109 | 0 | 4 109 | 3 197 | 0 | 3 197 | 3 431 | 0 | 3 431 |
60323 | 1 334 | 0 | 1 334 | 135 | 0 | 135 | 181 | 0 | 181 | 1 288 | 0 | 1 288 |
60336 | 787 | 0 | 787 | 475 | 0 | 475 | 105 | 0 | 105 | 1 157 | 0 | 1 157 |
60401 | 118 271 | 0 | 118 271 | 771 | 0 | 771 | 0 | 0 | 0 | 119 042 | 0 | 119 042 |
60415 | 919 | 0 | 919 | 0 | 0 | 0 | 771 | 0 | 771 | 148 | 0 | 148 |
60901 | 6 322 | 0 | 6 322 | 0 | 0 | 0 | 0 | 0 | 0 | 6 322 | 0 | 6 322 |
61008 | 570 | 0 | 570 | 122 | 0 | 122 | 28 | 0 | 28 | 664 | 0 | 664 |
61009 | 180 | 0 | 180 | 24 | 0 | 24 | 0 | 0 | 0 | 204 | 0 | 204 |
61210 | 0 | 0 | 0 | 428 161 | 0 | 428 161 | 428 161 | 0 | 428 161 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 2 010 | 0 | 2 010 | 2 010 | 0 | 2 010 | 0 | 0 | 0 |
61403 | 521 | 0 | 521 | 325 | 0 | 325 | 115 | 0 | 115 | 731 | 0 | 731 |
61703 | 4 861 | 0 | 4 861 | 0 | 0 | 0 | 0 | 0 | 0 | 4 861 | 0 | 4 861 |
62001 | 234 911 | 0 | 234 911 | 3 190 | 0 | 3 190 | 0 | 0 | 0 | 238 101 | 0 | 238 101 |
70606 | 939 273 | 0 | 939 273 | 124 444 | 0 | 124 444 | 8 695 | 0 | 8 695 | 1 055 022 | 0 | 1 055 022 |
70607 | 6 234 | 0 | 6 234 | 18 082 | 0 | 18 082 | 18 699 | 0 | 18 699 | 5 617 | 0 | 5 617 |
70608 | 296 312 | 0 | 296 312 | 35 235 | 0 | 35 235 | 0 | 0 | 0 | 331 547 | 0 | 331 547 |
70611 | 7 769 | 0 | 7 769 | 970 | 0 | 970 | 0 | 0 | 0 | 8 739 | 0 | 8 739 |
Итого по активу (баланс) | 4 564 150 | 339 277 | 4 903 427 | 33 108 670 | 9 428 058 | 42 536 728 | 32 367 022 | 9 553 207 | 41 920 229 | 5 305 798 | 214 128 | 5 519 926 |
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 | 716 | 0 | 716 | 313 | 0 | 313 | 288 | 0 | 288 | 691 | 0 | 691 |
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 |
30109 | 28 169 | 0 | 28 169 | 5 719 | 0 | 5 719 | 550 | 0 | 550 | 23 000 | 0 | 23 000 |
30126 | 454 | 0 | 454 | 0 | 0 | 0 | 2 | 0 | 2 | 456 | 0 | 456 |
30232 | 1 | 6 | 7 | 70 997 | 3 422 | 74 419 | 71 005 | 3 416 | 74 421 | 9 | 0 | 9 |
30601 | 76 514 | 17 881 | 94 395 | 701 154 | 16 058 | 717 212 | 703 375 | 15 332 | 718 707 | 78 735 | 17 155 | 95 890 |
407 | 358 759 | 54 505 | 413 264 | 2 711 033 | 100 621 | 2 811 654 | 2 814 167 | 101 911 | 2 916 078 | 461 893 | 55 795 | 517 688 |
408.1 | 13 406 | 0 | 13 406 | 87 165 | 0 | 87 165 | 93 940 | 0 | 93 940 | 20 181 | 0 | 20 181 |
40807 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 156 391 | 78 123 | 234 514 | 374 530 | 55 828 | 430 358 | 355 564 | 44 245 | 399 809 | 137 425 | 66 540 | 203 965 |
40820 | 1 074 | 0 | 1 074 | 944 | 0 | 944 | 928 | 0 | 928 | 1 058 | 0 | 1 058 |
40821 | 11 | 0 | 11 | 61 | 0 | 61 | 60 | 0 | 60 | 10 | 0 | 10 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 |
40905 | 0 | 0 | 0 | 649 | 0 | 649 | 649 | 0 | 649 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 328 | 404 | 732 | 328 | 404 | 732 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 52 | 44 | 96 | 52 | 44 | 96 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 147 | 147 | 0 | 147 | 147 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 288 | 54 | 342 | 288 | 54 | 342 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 449 000 | 0 | 449 000 | 449 000 | 0 | 449 000 |
42004 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42006 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42102 | 13 500 | 0 | 13 500 | 23 000 | 0 | 23 000 | 13 400 | 0 | 13 400 | 3 900 | 0 | 3 900 |
42103 | 30 200 | 0 | 30 200 | 10 200 | 0 | 10 200 | 9 400 | 0 | 9 400 | 29 400 | 0 | 29 400 |
42104 | 69 300 | 0 | 69 300 | 0 | 0 | 0 | 0 | 0 | 0 | 69 300 | 0 | 69 300 |
42106 | 13 416 | 9 867 | 23 283 | 0 | 499 | 499 | 10 000 | 627 | 10 627 | 23 416 | 9 995 | 33 411 |
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 |
42112 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42305 | 585 | 0 | 585 | 15 | 0 | 15 | 14 | 0 | 14 | 584 | 0 | 584 |
42306 | 1 519 419 | 64 541 | 1 583 960 | 171 758 | 3 241 | 174 999 | 120 705 | 4 087 | 124 792 | 1 468 366 | 65 387 | 1 533 753 |
42313 | 263 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 0 | 263 |
42606 | 3 618 | 0 | 3 618 | 0 | 0 | 0 | 16 | 0 | 16 | 3 634 | 0 | 3 634 |
43807 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
45115 | 4 688 | 0 | 4 688 | 307 | 0 | 307 | 240 | 0 | 240 | 4 621 | 0 | 4 621 |
45215 | 159 785 | 0 | 159 785 | 25 442 | 0 | 25 442 | 20 284 | 0 | 20 284 | 154 627 | 0 | 154 627 |
45415 | 5 457 | 0 | 5 457 | 0 | 0 | 0 | 0 | 0 | 0 | 5 457 | 0 | 5 457 |
45515 | 74 027 | 0 | 74 027 | 3 364 | 0 | 3 364 | 8 283 | 0 | 8 283 | 78 946 | 0 | 78 946 |
45818 | 143 722 | 0 | 143 722 | 1 145 | 0 | 1 145 | 3 984 | 0 | 3 984 | 146 561 | 0 | 146 561 |
45918 | 24 525 | 0 | 24 525 | 367 | 0 | 367 | 2 928 | 0 | 2 928 | 27 086 | 0 | 27 086 |
47403 | 0 | 0 | 0 | 2 757 545 | 2 578 | 2 760 123 | 2 757 545 | 2 578 | 2 760 123 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 13 358 | 45 056 | 58 414 | 13 358 | 45 056 | 58 414 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 911 094 | 4 372 150 | 8 283 244 | 3 911 094 | 4 372 150 | 8 283 244 | 0 | 0 | 0 |
47411 | 6 351 | 875 | 7 226 | 841 | 44 | 885 | 667 | 160 | 827 | 6 177 | 991 | 7 168 |
47416 | 95 | 0 | 95 | 3 208 | 0 | 3 208 | 3 119 | 0 | 3 119 | 6 | 0 | 6 |
47422 | 365 | 0 | 365 | 117 867 | 1 | 117 868 | 117 825 | 1 | 117 826 | 323 | 0 | 323 |
47424 | 426 | 0 | 426 | 12 233 | 0 | 12 233 | 11 812 | 0 | 11 812 | 5 | 0 | 5 |
47425 | 23 557 | 0 | 23 557 | 14 994 | 0 | 14 994 | 13 109 | 0 | 13 109 | 21 672 | 0 | 21 672 |
47426 | 818 | 0 | 818 | 454 | 0 | 454 | 1 359 | 0 | 1 359 | 1 723 | 0 | 1 723 |
50120 | 6 088 | 0 | 6 088 | 17 556 | 0 | 17 556 | 17 446 | 0 | 17 446 | 5 978 | 0 | 5 978 |
50620 | 27 366 | 0 | 27 366 | 1 123 | 0 | 1 123 | 617 | 0 | 617 | 26 860 | 0 | 26 860 |
50719 | 11 304 | 0 | 11 304 | 2 895 | 0 | 2 895 | 0 | 0 | 0 | 8 409 | 0 | 8 409 |
60301 | 369 | 0 | 369 | 11 775 | 0 | 11 775 | 11 763 | 0 | 11 763 | 357 | 0 | 357 |
60305 | 3 230 | 0 | 3 230 | 7 364 | 0 | 7 364 | 7 110 | 0 | 7 110 | 2 976 | 0 | 2 976 |
60309 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
60311 | 151 | 0 | 151 | 383 | 0 | 383 | 375 | 0 | 375 | 143 | 0 | 143 |
60313 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
60320 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
60322 | 1 | 0 | 1 | 18 337 | 0 | 18 337 | 18 337 | 0 | 18 337 | 1 | 0 | 1 |
60324 | 1 512 | 0 | 1 512 | 99 | 0 | 99 | 54 | 0 | 54 | 1 467 | 0 | 1 467 |
60335 | 819 | 0 | 819 | 1 733 | 0 | 1 733 | 1 666 | 0 | 1 666 | 752 | 0 | 752 |
60414 | 73 236 | 0 | 73 236 | 0 | 0 | 0 | 544 | 0 | 544 | 73 780 | 0 | 73 780 |
60903 | 2 942 | 0 | 2 942 | 0 | 0 | 0 | 83 | 0 | 83 | 3 025 | 0 | 3 025 |
61301 | 389 | 0 | 389 | 220 | 0 | 220 | 0 | 0 | 0 | 169 | 0 | 169 |
61701 | 669 | 0 | 669 | 109 | 0 | 109 | 0 | 0 | 0 | 560 | 0 | 560 |
62002 | 46 448 | 0 | 46 448 | 0 | 0 | 0 | 9 765 | 0 | 9 765 | 56 213 | 0 | 56 213 |
70601 | 960 582 | 0 | 960 582 | 6 967 | 0 | 6 967 | 106 805 | 0 | 106 805 | 1 060 420 | 0 | 1 060 420 |
70602 | 624 | 0 | 624 | 367 | 0 | 367 | 380 | 0 | 380 | 637 | 0 | 637 |
70603 | 293 972 | 0 | 293 972 | 0 | 0 | 0 | 29 804 | 0 | 29 804 | 323 776 | 0 | 323 776 |
Итого по пассиву (баланс) | 4 677 629 | 225 798 | 4 903 427 | 11 089 478 | 4 600 160 | 15 689 638 | 11 715 912 | 4 590 225 | 16 306 137 | 5 304 063 | 215 863 | 5 519 926 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 437 931 | 0 | 437 931 | 12 866 | 0 | 12 866 | 13 113 | 0 | 13 113 | 437 684 | 0 | 437 684 |
90902 | 126 548 | 0 | 126 548 | 6 131 | 0 | 6 131 | 7 988 | 0 | 7 988 | 124 691 | 0 | 124 691 |
90907 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
90909 | 1 067 | 0 | 1 067 | 0 | 0 | 0 | 533 | 0 | 533 | 534 | 0 | 534 |
91202 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 439 387 | 1 339 | 3 440 726 | 331 269 | 85 | 331 354 | 145 988 | 68 | 146 056 | 3 624 668 | 1 356 | 3 626 024 |
91417 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
91501 | 2 424 | 0 | 2 424 | 7 409 | 0 | 7 409 | 0 | 0 | 0 | 9 833 | 0 | 9 833 |
91502 | 428 | 0 | 428 | 224 | 0 | 224 | 0 | 0 | 0 | 652 | 0 | 652 |
91604 | 83 375 | 0 | 83 375 | 6 178 | 0 | 6 178 | 9 171 | 0 | 9 171 | 80 382 | 0 | 80 382 |
91605 | 141 | 0 | 141 | 9 | 0 | 9 | 0 | 0 | 0 | 150 | 0 | 150 |
91704 | 4 114 | 0 | 4 114 | 0 | 0 | 0 | 0 | 0 | 0 | 4 114 | 0 | 4 114 |
91802 | 16 378 | 0 | 16 378 | 0 | 0 | 0 | 0 | 0 | 0 | 16 378 | 0 | 16 378 |
91803 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
99998 | 2 825 446 | 0 | 2 825 446 | 2 370 365 | 0 | 2 370 365 | 2 415 682 | 0 | 2 415 682 | 2 780 129 | 0 | 2 780 129 |
Итого по активу (баланс) | 7 012 358 | 1 339 | 7 013 697 | 2 736 152 | 85 | 2 736 237 | 2 592 476 | 68 | 2 592 544 | 7 156 034 | 1 356 | 7 157 390 |
Пассив | ||||||||||||
91311 | 173 792 | 0 | 173 792 | 4 806 | 0 | 4 806 | 6 227 | 0 | 6 227 | 175 213 | 0 | 175 213 |
91312 | 2 494 635 | 0 | 2 494 635 | 95 419 | 0 | 95 419 | 41 051 | 0 | 41 051 | 2 440 267 | 0 | 2 440 267 |
91314 | 40 931 | 0 | 40 931 | 1 996 555 | 0 | 1 996 555 | 2 006 675 | 0 | 2 006 675 | 51 051 | 0 | 51 051 |
91315 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
91316 | 2 795 | 0 | 2 795 | 47 850 | 0 | 47 850 | 47 550 | 0 | 47 550 | 2 495 | 0 | 2 495 |
91317 | 87 592 | 0 | 87 592 | 271 052 | 0 | 271 052 | 268 862 | 0 | 268 862 | 85 402 | 0 | 85 402 |
91507 | 588 | 0 | 588 | 0 | 0 | 0 | 0 | 0 | 0 | 588 | 0 | 588 |
91508 | 14 613 | 0 | 14 613 | 0 | 0 | 0 | 0 | 0 | 0 | 14 613 | 0 | 14 613 |
99999 | 4 188 251 | 0 | 4 188 251 | 172 203 | 0 | 172 203 | 361 213 | 0 | 361 213 | 4 377 261 | 0 | 4 377 261 |
Итого по пассиву (баланс) | 7 013 697 | 0 | 7 013 697 | 2 587 885 | 0 | 2 587 885 | 2 731 578 | 0 | 2 731 578 | 7 157 390 | 0 | 7 157 390 |
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 | 115 940 | 18 018 | 133 958 | 3 271 309 | 593 619 | 3 864 928 | 3 387 182 | 609 829 | 3 997 011 | 67 | 1 808 | 1 875 |
99996 | 134 370 | 0 | 134 370 | 3 870 820 | 0 | 3 870 820 | 4 003 310 | 0 | 4 003 310 | 1 880 | 0 | 1 880 |
Итого по активу (баланс) | 250 310 | 18 018 | 268 328 | 7 142 129 | 593 619 | 7 735 748 | 7 390 492 | 609 829 | 8 000 321 | 1 947 | 1 808 | 3 755 |
Пассив | ||||||||||||
96901 | 3 053 | 131 317 | 134 370 | 76 765 | 3 926 545 | 4 003 310 | 75 525 | 3 795 295 | 3 870 820 | 1 813 | 67 | 1 880 |
99997 | 133 958 | 0 | 133 958 | 3 997 011 | 0 | 3 997 011 | 3 864 928 | 0 | 3 864 928 | 1 875 | 0 | 1 875 |
Итого по пассиву (баланс) | 137 011 | 131 317 | 268 328 | 4 073 776 | 3 926 545 | 8 000 321 | 3 940 453 | 3 795 295 | 7 735 748 | 3 688 | 67 | 3 755 |
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