Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2017 г.
Наименование кредитной организации
АКЦИОНЕРНОЕ ОБЩЕСТВО "ГУТА-БАНК"
Регистрационный номер
256
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 | 4 573 | 0 | 4 573 | 0 | 0 | 0 | 0 | 0 | 0 | 4 573 | 0 | 4 573 |
10901 | 475 068 | 0 | 475 068 | 0 | 0 | 0 | 0 | 0 | 0 | 475 068 | 0 | 475 068 |
20202 | 79 847 | 31 462 | 111 309 | 512 912 | 29 401 | 542 313 | 516 452 | 31 658 | 548 110 | 76 307 | 29 205 | 105 512 |
20208 | 144 788 | 43 | 144 831 | 538 188 | 47 | 538 235 | 535 801 | 90 | 535 891 | 147 175 | 0 | 147 175 |
20209 | 17 342 | 0 | 17 342 | 832 531 | 25 334 | 857 865 | 829 570 | 25 288 | 854 858 | 20 303 | 46 | 20 349 |
30102 | 66 959 | 0 | 66 959 | 103 172 576 | 0 | 103 172 576 | 103 168 378 | 0 | 103 168 378 | 71 157 | 0 | 71 157 |
30110 | 96 230 | 22 312 | 118 542 | 2 058 430 | 146 458 | 2 204 888 | 2 031 134 | 154 708 | 2 185 842 | 123 526 | 14 062 | 137 588 |
30114 | 0 | 8 182 | 8 182 | 0 | 180 044 | 180 044 | 0 | 180 348 | 180 348 | 0 | 7 878 | 7 878 |
30202 | 3 084 | 0 | 3 084 | 9 623 | 0 | 9 623 | 0 | 0 | 0 | 12 707 | 0 | 12 707 |
30204 | 1 308 | 0 | 1 308 | 0 | 0 | 0 | 228 | 0 | 228 | 1 080 | 0 | 1 080 |
30215 | 380 | 2 790 | 3 170 | 0 | 116 | 116 | 0 | 131 | 131 | 380 | 2 775 | 3 155 |
30221 | 0 | 0 | 0 | 99 881 | 0 | 99 881 | 99 881 | 0 | 99 881 | 0 | 0 | 0 |
30233 | 10 644 | 231 | 10 875 | 534 270 | 2 126 | 536 396 | 532 869 | 2 104 | 534 973 | 12 045 | 253 | 12 298 |
30302 | 8 087 054 | 1 883 516 | 9 970 570 | 147 708 988 | 332 007 | 148 040 995 | 147 823 819 | 309 998 | 148 133 817 | 7 972 223 | 1 905 525 | 9 877 748 |
30306 | 3 650 112 | 709 533 | 4 359 645 | 53 057 722 | 223 896 | 53 281 618 | 53 043 893 | 263 306 | 53 307 199 | 3 663 941 | 670 123 | 4 334 064 |
30413 | 129 | 24 | 153 | 11 403 191 | 1 | 11 403 192 | 11 403 320 | 11 | 11 403 331 | 0 | 14 | 14 |
30424 | 7 094 | 148 | 7 242 | 11 762 479 | 6 | 11 762 485 | 11 762 827 | 7 | 11 762 834 | 6 746 | 147 | 6 893 |
30425 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
31902 | 95 000 | 0 | 95 000 | 9 730 000 | 0 | 9 730 000 | 9 825 000 | 0 | 9 825 000 | 0 | 0 | 0 |
31903 | 2 310 000 | 0 | 2 310 000 | 15 059 100 | 0 | 15 059 100 | 14 604 100 | 0 | 14 604 100 | 2 765 000 | 0 | 2 765 000 |
32002 | 4 500 000 | 0 | 4 500 000 | 58 650 000 | 0 | 58 650 000 | 63 150 000 | 0 | 63 150 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 13 910 000 | 0 | 13 910 000 | 9 960 000 | 0 | 9 960 000 | 3 950 000 | 0 | 3 950 000 |
32201 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
45208 | 525 289 | 0 | 525 289 | 0 | 0 | 0 | 5 242 | 0 | 5 242 | 520 047 | 0 | 520 047 |
45502 | 1 120 | 0 | 1 120 | 1 011 | 0 | 1 011 | 1 120 | 0 | 1 120 | 1 011 | 0 | 1 011 |
45505 | 284 | 0 | 284 | 463 | 0 | 463 | 747 | 0 | 747 | 0 | 0 | 0 |
45506 | 3 637 | 5 521 | 9 158 | 0 | 229 | 229 | 2 596 | 259 | 2 855 | 1 041 | 5 491 | 6 532 |
45507 | 285 182 | 0 | 285 182 | 3 309 | 0 | 3 309 | 41 456 | 0 | 41 456 | 247 035 | 0 | 247 035 |
45508 | 18 465 | 0 | 18 465 | 8 | 0 | 8 | 1 817 | 0 | 1 817 | 16 656 | 0 | 16 656 |
45701 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
45705 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45706 | 507 | 0 | 507 | 0 | 0 | 0 | 35 | 0 | 35 | 472 | 0 | 472 |
45707 | 40 | 0 | 40 | 0 | 0 | 0 | 2 | 0 | 2 | 38 | 0 | 38 |
45812 | 24 697 | 0 | 24 697 | 0 | 0 | 0 | 0 | 0 | 0 | 24 697 | 0 | 24 697 |
45815 | 717 682 | 0 | 717 682 | 22 215 | 0 | 22 215 | 71 740 | 0 | 71 740 | 668 157 | 0 | 668 157 |
45817 | 35 | 0 | 35 | 38 | 0 | 38 | 37 | 0 | 37 | 36 | 0 | 36 |
45912 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
45915 | 12 711 | 0 | 12 711 | 534 | 0 | 534 | 1 578 | 0 | 1 578 | 11 667 | 0 | 11 667 |
47404 | 0 | 0 | 0 | 11 560 258 | 0 | 11 560 258 | 11 560 258 | 0 | 11 560 258 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 0 | 163 234 | 163 234 | 0 | 163 234 | 163 234 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 11 806 141 | 139 768 | 11 945 909 | 11 806 141 | 139 768 | 11 945 909 | 0 | 0 | 0 |
47423 | 38 857 | 274 | 39 131 | 28 728 | 12 | 28 740 | 29 351 | 17 | 29 368 | 38 234 | 269 | 38 503 |
47427 | 596 | 0 | 596 | 4 241 | 0 | 4 241 | 2 155 | 0 | 2 155 | 2 682 | 0 | 2 682 |
47801 | 20 021 | 0 | 20 021 | 0 | 0 | 0 | 0 | 0 | 0 | 20 021 | 0 | 20 021 |
50106 | 0 | 0 | 0 | 11 403 180 | 0 | 11 403 180 | 11 403 180 | 0 | 11 403 180 | 0 | 0 | 0 |
50116 | 200 855 | 0 | 200 855 | 1 397 | 0 | 1 397 | 0 | 0 | 0 | 202 252 | 0 | 202 252 |
50121 | 117 | 0 | 117 | 58 | 0 | 58 | 0 | 0 | 0 | 175 | 0 | 175 |
50505 | 9 169 | 0 | 9 169 | 0 | 0 | 0 | 0 | 0 | 0 | 9 169 | 0 | 9 169 |
50606 | 8 323 | 0 | 8 323 | 0 | 0 | 0 | 0 | 0 | 0 | 8 323 | 0 | 8 323 |
60302 | 1 647 | 0 | 1 647 | 1 811 | 0 | 1 811 | 222 | 0 | 222 | 3 236 | 0 | 3 236 |
60306 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
60308 | 63 | 0 | 63 | 175 | 0 | 175 | 123 | 0 | 123 | 115 | 0 | 115 |
60310 | 0 | 0 | 0 | 815 | 0 | 815 | 815 | 0 | 815 | 0 | 0 | 0 |
60312 | 24 853 | 0 | 24 853 | 9 450 | 0 | 9 450 | 10 342 | 0 | 10 342 | 23 961 | 0 | 23 961 |
60314 | 0 | 383 | 383 | 0 | 377 | 377 | 0 | 379 | 379 | 0 | 381 | 381 |
60323 | 2 043 | 0 | 2 043 | 137 | 0 | 137 | 201 | 0 | 201 | 1 979 | 0 | 1 979 |
60336 | 2 161 | 0 | 2 161 | 405 | 0 | 405 | 201 | 0 | 201 | 2 365 | 0 | 2 365 |
60401 | 213 066 | 0 | 213 066 | 0 | 0 | 0 | 297 | 0 | 297 | 212 769 | 0 | 212 769 |
60901 | 92 483 | 0 | 92 483 | 0 | 0 | 0 | 0 | 0 | 0 | 92 483 | 0 | 92 483 |
61008 | 194 | 0 | 194 | 115 | 0 | 115 | 128 | 0 | 128 | 181 | 0 | 181 |
61009 | 740 | 0 | 740 | 202 | 0 | 202 | 546 | 0 | 546 | 396 | 0 | 396 |
61209 | 0 | 0 | 0 | 774 | 0 | 774 | 774 | 0 | 774 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 11 403 180 | 0 | 11 403 180 | 11 403 180 | 0 | 11 403 180 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 3 314 | 0 | 3 314 | 3 314 | 0 | 3 314 | 0 | 0 | 0 |
61403 | 5 019 | 0 | 5 019 | 0 | 0 | 0 | 1 139 | 0 | 1 139 | 3 880 | 0 | 3 880 |
62001 | 19 910 | 0 | 19 910 | 0 | 0 | 0 | 0 | 0 | 0 | 19 910 | 0 | 19 910 |
62101 | 553 | 0 | 553 | 170 | 0 | 170 | 348 | 0 | 348 | 375 | 0 | 375 |
70606 | 1 594 909 | 0 | 1 594 909 | 142 837 | 0 | 142 837 | 12 | 0 | 12 | 1 737 734 | 0 | 1 737 734 |
70607 | 3 | 0 | 3 | 1 | 0 | 1 | 4 | 0 | 4 | 0 | 0 | 0 |
70608 | 2 563 976 | 0 | 2 563 976 | 263 092 | 0 | 263 092 | 0 | 0 | 0 | 2 827 068 | 0 | 2 827 068 |
70611 | 94 180 | 0 | 94 180 | 1 | 0 | 1 | 1 811 | 0 | 1 811 | 92 370 | 0 | 92 370 |
Итого по активу (баланс) | 26 074 543 | 2 664 419 | 28 738 962 | 475 697 955 | 1 243 056 | 476 941 011 | 475 638 186 | 1 271 306 | 476 909 492 | 26 134 312 | 2 636 169 | 28 770 481 |
Пассив | ||||||||||||
10207 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 |
10601 | 23 444 | 0 | 23 444 | 0 | 0 | 0 | 0 | 0 | 0 | 23 444 | 0 | 23 444 |
10602 | 928 000 | 0 | 928 000 | 0 | 0 | 0 | 0 | 0 | 0 | 928 000 | 0 | 928 000 |
30126 | 340 | 0 | 340 | 5 912 | 0 | 5 912 | 6 212 | 0 | 6 212 | 640 | 0 | 640 |
30220 | 0 | 0 | 0 | 15 011 | 60 419 | 75 430 | 15 011 | 60 419 | 75 430 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 666 | 0 | 666 | 667 | 0 | 667 | 1 | 0 | 1 |
30226 | 697 | 0 | 697 | 917 | 0 | 917 | 921 | 0 | 921 | 701 | 0 | 701 |
30232 | 6 948 | 187 | 7 135 | 349 848 | 4 695 | 354 543 | 350 874 | 4 693 | 355 567 | 7 974 | 185 | 8 159 |
30301 | 8 087 053 | 1 883 517 | 9 970 570 | 147 823 817 | 310 000 | 148 133 817 | 147 708 988 | 332 008 | 148 040 996 | 7 972 224 | 1 905 525 | 9 877 749 |
30305 | 3 650 112 | 709 533 | 4 359 645 | 53 043 895 | 263 306 | 53 307 201 | 53 057 723 | 223 896 | 53 281 619 | 3 663 940 | 670 123 | 4 334 063 |
30601 | 21 704 | 147 | 21 851 | 202 722 | 6 | 202 728 | 189 250 | 6 | 189 256 | 8 232 | 147 | 8 379 |
30606 | 4 630 | 0 | 4 630 | 8 | 0 | 8 | 3 462 | 0 | 3 462 | 8 084 | 0 | 8 084 |
405 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
407 | 4 274 034 | 8 506 | 4 282 540 | 7 769 675 | 197 995 | 7 967 670 | 7 651 886 | 199 555 | 7 851 441 | 4 156 245 | 10 066 | 4 166 311 |
408.1 | 4 894 | 0 | 4 894 | 11 913 | 0 | 11 913 | 10 245 | 0 | 10 245 | 3 226 | 0 | 3 226 |
40807 | 632 | 17 352 | 17 984 | 1 956 | 828 | 2 784 | 1 950 | 720 | 2 670 | 626 | 17 244 | 17 870 |
40817 | 437 022 | 38 676 | 475 698 | 774 299 | 94 714 | 869 013 | 683 925 | 82 268 | 766 193 | 346 648 | 26 230 | 372 878 |
40820 | 706 | 11 | 717 | 1 315 | 0 | 1 315 | 1 477 | 0 | 1 477 | 868 | 11 | 879 |
40905 | 0 | 0 | 0 | 680 | 486 | 1 166 | 680 | 486 | 1 166 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 835 | 469 | 1 304 | 835 | 469 | 1 304 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 597 | 33 | 630 | 597 | 33 | 630 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 576 661 | 1 | 576 662 | 576 716 | 1 | 576 717 | 55 | 0 | 55 |
40912 | 0 | 0 | 0 | 252 | 23 | 275 | 252 | 23 | 275 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 | 35 | 38 | 3 | 35 | 38 | 0 | 0 | 0 |
42105 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 32 700 | 0 | 32 700 | 37 200 | 0 | 37 200 |
42301 | 54 | 723 | 777 | 5 | 37 | 42 | 0 | 30 | 30 | 49 | 716 | 765 |
42306 | 5 214 | 0 | 5 214 | 1 | 0 | 1 | 22 | 0 | 22 | 5 235 | 0 | 5 235 |
42307 | 264 | 0 | 264 | 23 | 0 | 23 | 0 | 0 | 0 | 241 | 0 | 241 |
42309 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43807 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45215 | 287 794 | 0 | 287 794 | 27 770 | 0 | 27 770 | 0 | 0 | 0 | 260 024 | 0 | 260 024 |
45515 | 252 018 | 0 | 252 018 | 94 883 | 0 | 94 883 | 62 702 | 0 | 62 702 | 219 837 | 0 | 219 837 |
45715 | 2 028 | 0 | 2 028 | 138 | 0 | 138 | 121 | 0 | 121 | 2 011 | 0 | 2 011 |
45818 | 742 379 | 0 | 742 379 | 73 897 | 0 | 73 897 | 24 310 | 0 | 24 310 | 692 792 | 0 | 692 792 |
45918 | 12 731 | 0 | 12 731 | 1 129 | 0 | 1 129 | 82 | 0 | 82 | 11 684 | 0 | 11 684 |
47403 | 0 | 0 | 0 | 11 598 793 | 0 | 11 598 793 | 11 598 793 | 0 | 11 598 793 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 408 | 18 818 | 20 226 | 1 408 | 18 818 | 20 226 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 893 673 | 51 640 | 11 945 313 | 11 893 673 | 51 640 | 11 945 313 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
47416 | 104 | 0 | 104 | 46 231 | 0 | 46 231 | 46 188 | 0 | 46 188 | 61 | 0 | 61 |
47422 | 380 | 4 | 384 | 328 | 4 | 332 | 300 | 0 | 300 | 352 | 0 | 352 |
47425 | 69 455 | 0 | 69 455 | 8 962 | 0 | 8 962 | 6 227 | 0 | 6 227 | 66 720 | 0 | 66 720 |
47426 | 1 580 | 0 | 1 580 | 0 | 0 | 0 | 764 | 0 | 764 | 2 344 | 0 | 2 344 |
47804 | 20 021 | 0 | 20 021 | 0 | 0 | 0 | 0 | 0 | 0 | 20 021 | 0 | 20 021 |
50507 | 9 169 | 0 | 9 169 | 0 | 0 | 0 | 0 | 0 | 0 | 9 169 | 0 | 9 169 |
50620 | 7 835 | 0 | 7 835 | 4 | 0 | 4 | 0 | 0 | 0 | 7 831 | 0 | 7 831 |
60301 | 2 535 | 0 | 2 535 | 4 326 | 0 | 4 326 | 2 545 | 0 | 2 545 | 754 | 0 | 754 |
60305 | 27 554 | 0 | 27 554 | 31 781 | 0 | 31 781 | 16 401 | 0 | 16 401 | 12 174 | 0 | 12 174 |
60307 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60309 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
60311 | 356 | 0 | 356 | 236 | 0 | 236 | 316 | 0 | 316 | 436 | 0 | 436 |
60322 | 627 | 6 | 633 | 435 | 0 | 435 | 284 | 0 | 284 | 476 | 6 | 482 |
60324 | 7 479 | 0 | 7 479 | 1 358 | 0 | 1 358 | 1 740 | 0 | 1 740 | 7 861 | 0 | 7 861 |
60335 | 9 482 | 0 | 9 482 | 9 431 | 0 | 9 431 | 3 656 | 0 | 3 656 | 3 707 | 0 | 3 707 |
60414 | 141 166 | 0 | 141 166 | 171 | 0 | 171 | 923 | 0 | 923 | 141 918 | 0 | 141 918 |
60903 | 34 002 | 0 | 34 002 | 0 | 0 | 0 | 1 451 | 0 | 1 451 | 35 453 | 0 | 35 453 |
61304 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61701 | 4 019 | 0 | 4 019 | 0 | 0 | 0 | 0 | 0 | 0 | 4 019 | 0 | 4 019 |
62002 | 3 982 | 0 | 3 982 | 0 | 0 | 0 | 0 | 0 | 0 | 3 982 | 0 | 3 982 |
70601 | 2 580 689 | 0 | 2 580 689 | 48 | 0 | 48 | 216 443 | 0 | 216 443 | 2 797 084 | 0 | 2 797 084 |
70602 | 117 | 0 | 117 | 0 | 0 | 0 | 59 | 0 | 59 | 176 | 0 | 176 |
70603 | 2 562 515 | 0 | 2 562 515 | 0 | 0 | 0 | 263 159 | 0 | 263 159 | 2 825 674 | 0 | 2 825 674 |
70615 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
Итого по пассиву (баланс) | 26 080 300 | 2 658 662 | 28 738 962 | 234 376 195 | 1 003 509 | 235 379 704 | 234 436 123 | 975 100 | 235 411 223 | 26 140 228 | 2 630 253 | 28 770 481 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 23 | 0 | 23 | 1 995 | 0 | 1 995 | 0 | 0 | 0 | 2 018 | 0 | 2 018 |
80601 | 0 | 0 | 0 | 1 994 | 0 | 1 994 | 1 994 | 0 | 1 994 | 0 | 0 | 0 |
80801 | 1 | 0 | 1 | 4 000 | 0 | 4 000 | 3 994 | 0 | 3 994 | 7 | 0 | 7 |
Итого по активу (баланс) | 24 | 0 | 24 | 7 989 | 0 | 7 989 | 5 988 | 0 | 5 988 | 2 025 | 0 | 2 025 |
Пассив | ||||||||||||
85101 | 20 | 0 | 20 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 020 | 0 | 2 020 |
85201 | 0 | 0 | 0 | 1 994 | 0 | 1 994 | 1 994 | 0 | 1 994 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
85501 | 4 | 0 | 4 | 1 | 0 | 1 | 2 | 0 | 2 | 5 | 0 | 5 |
Итого по пассиву (баланс) | 24 | 0 | 24 | 1 996 | 0 | 1 996 | 3 997 | 0 | 3 997 | 2 025 | 0 | 2 025 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 161 907 | 0 | 161 907 | 14 250 | 0 | 14 250 | 17 472 | 0 | 17 472 | 158 685 | 0 | 158 685 |
90902 | 93 105 | 0 | 93 105 | 5 801 | 0 | 5 801 | 18 125 | 0 | 18 125 | 80 781 | 0 | 80 781 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
91203 | 163 | 0 | 163 | 1 | 0 | 1 | 21 | 0 | 21 | 143 | 0 | 143 |
91414 | 237 337 | 0 | 237 337 | 0 | 0 | 0 | 4 780 | 0 | 4 780 | 232 557 | 0 | 232 557 |
91418 | 39 946 | 0 | 39 946 | 0 | 0 | 0 | 0 | 0 | 0 | 39 946 | 0 | 39 946 |
91501 | 7 386 | 0 | 7 386 | 0 | 0 | 0 | 1 217 | 0 | 1 217 | 6 169 | 0 | 6 169 |
91604 | 620 999 | 2 | 621 001 | 21 631 | 36 | 21 667 | 62 384 | 37 | 62 421 | 580 246 | 1 | 580 247 |
91704 | 12 119 | 0 | 12 119 | 51 830 | 0 | 51 830 | 0 | 0 | 0 | 63 949 | 0 | 63 949 |
91802 | 18 485 | 0 | 18 485 | 67 182 | 0 | 67 182 | 0 | 0 | 0 | 85 667 | 0 | 85 667 |
91803 | 24 819 | 0 | 24 819 | 92 410 | 0 | 92 410 | 0 | 0 | 0 | 117 229 | 0 | 117 229 |
91805 | 14 761 | 0 | 14 761 | 0 | 0 | 0 | 0 | 0 | 0 | 14 761 | 0 | 14 761 |
99998 | 830 223 | 0 | 830 223 | 13 846 | 0 | 13 846 | 32 207 | 0 | 32 207 | 811 862 | 0 | 811 862 |
Итого по активу (баланс) | 2 061 252 | 2 | 2 061 254 | 266 952 | 36 | 266 988 | 136 208 | 37 | 136 245 | 2 191 996 | 1 | 2 191 997 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 395 | 0 | 9 395 | 9 395 | 0 | 9 395 | 0 | 0 | 0 |
91311 | 495 560 | 0 | 495 560 | 0 | 0 | 0 | 0 | 0 | 0 | 495 560 | 0 | 495 560 |
91312 | 287 767 | 0 | 287 767 | 21 156 | 0 | 21 156 | 2 951 | 0 | 2 951 | 269 562 | 0 | 269 562 |
91315 | 10 732 | 0 | 10 732 | 0 | 0 | 0 | 0 | 0 | 0 | 10 732 | 0 | 10 732 |
91316 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
91317 | 24 888 | 0 | 24 888 | 1 657 | 0 | 1 657 | 1 501 | 0 | 1 501 | 24 732 | 0 | 24 732 |
91507 | 7 726 | 0 | 7 726 | 0 | 0 | 0 | 0 | 0 | 0 | 7 726 | 0 | 7 726 |
91508 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
99999 | 1 231 031 | 0 | 1 231 031 | 45 172 | 0 | 45 172 | 194 276 | 0 | 194 276 | 1 380 135 | 0 | 1 380 135 |
Итого по пассиву (баланс) | 2 061 254 | 0 | 2 061 254 | 77 380 | 0 | 77 380 | 208 123 | 0 | 208 123 | 2 191 997 | 0 | 2 191 997 |
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 | 13 197 | 29 214 | 42 411 | 13 197 | 29 214 | 42 411 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 42 383 | 0 | 42 383 | 42 383 | 0 | 42 383 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 55 580 | 29 214 | 84 794 | 55 580 | 29 214 | 84 794 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 29 140 | 13 243 | 42 383 | 29 140 | 13 243 | 42 383 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 42 411 | 0 | 42 411 | 42 411 | 0 | 42 411 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 71 551 | 13 243 | 84 794 | 71 551 | 13 243 | 84 794 | 0 | 0 | 0 |
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