Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2018 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 | 11 885 | 0 | 11 885 | 0 | 0 | 0 | 0 | 0 | 0 | 11 885 | 0 | 11 885 |
10901 | 475 068 | 0 | 475 068 | 0 | 0 | 0 | 475 068 | 0 | 475 068 | 0 | 0 | 0 |
11101 | 0 | 0 | 0 | 5 108 | 0 | 5 108 | 5 108 | 0 | 5 108 | 0 | 0 | 0 |
20202 | 82 697 | 23 853 | 106 550 | 430 799 | 11 491 | 442 290 | 438 326 | 14 821 | 453 147 | 75 170 | 20 523 | 95 693 |
20208 | 153 864 | 24 | 153 888 | 467 010 | 81 | 467 091 | 479 116 | 25 | 479 141 | 141 758 | 80 | 141 838 |
20209 | 25 090 | 0 | 25 090 | 712 560 | 9 513 | 722 073 | 726 723 | 9 513 | 736 236 | 10 927 | 0 | 10 927 |
30102 | 47 451 | 0 | 47 451 | 14 111 522 | 0 | 14 111 522 | 14 127 387 | 0 | 14 127 387 | 31 586 | 0 | 31 586 |
30110 | 86 158 | 13 268 | 99 426 | 1 135 827 | 1 217 046 | 2 352 873 | 1 138 881 | 1 216 944 | 2 355 825 | 83 104 | 13 370 | 96 474 |
30114 | 0 | 3 911 | 3 911 | 0 | 2 172 101 | 2 172 101 | 0 | 1 479 080 | 1 479 080 | 0 | 696 932 | 696 932 |
30202 | 6 750 | 0 | 6 750 | 16 456 | 0 | 16 456 | 0 | 0 | 0 | 23 206 | 0 | 23 206 |
30204 | 5 581 | 0 | 5 581 | 17 047 | 0 | 17 047 | 0 | 0 | 0 | 22 628 | 0 | 22 628 |
30215 | 380 | 3 006 | 3 386 | 0 | 101 | 101 | 0 | 124 | 124 | 380 | 2 983 | 3 363 |
30221 | 0 | 0 | 0 | 68 799 | 0 | 68 799 | 68 799 | 0 | 68 799 | 0 | 0 | 0 |
30233 | 6 405 | 239 | 6 644 | 570 918 | 2 978 | 573 896 | 564 763 | 2 989 | 567 752 | 12 560 | 228 | 12 788 |
30413 | 45 | 1 910 | 1 955 | 2 175 151 | 12 | 2 175 163 | 2 175 169 | 1 922 | 2 177 091 | 27 | 0 | 27 |
30424 | 1 061 | 270 | 1 331 | 12 855 450 | 2 | 12 855 452 | 12 855 501 | 272 | 12 855 773 | 1 010 | 0 | 1 010 |
31902 | 0 | 0 | 0 | 833 000 | 0 | 833 000 | 833 000 | 0 | 833 000 | 0 | 0 | 0 |
31903 | 1 300 000 | 0 | 1 300 000 | 6 271 110 | 0 | 6 271 110 | 5 971 110 | 0 | 5 971 110 | 1 600 000 | 0 | 1 600 000 |
32201 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
32202 | 0 | 0 | 0 | 7 753 232 | 0 | 7 753 232 | 7 753 232 | 0 | 7 753 232 | 0 | 0 | 0 |
32203 | 359 999 | 0 | 359 999 | 1 456 375 | 0 | 1 456 375 | 1 816 374 | 0 | 1 816 374 | 0 | 0 | 0 |
45207 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45208 | 505 034 | 0 | 505 034 | 0 | 0 | 0 | 0 | 0 | 0 | 505 034 | 0 | 505 034 |
45502 | 443 | 0 | 443 | 402 | 0 | 402 | 443 | 0 | 443 | 402 | 0 | 402 |
45505 | 150 | 0 | 150 | 0 | 0 | 0 | 12 | 0 | 12 | 138 | 0 | 138 |
45506 | 3 124 | 4 051 | 7 175 | 0 | 136 | 136 | 89 | 169 | 258 | 3 035 | 4 018 | 7 053 |
45507 | 46 618 | 0 | 46 618 | 6 | 0 | 6 | 10 575 | 0 | 10 575 | 36 049 | 0 | 36 049 |
45508 | 7 157 | 0 | 7 157 | 0 | 0 | 0 | 614 | 0 | 614 | 6 543 | 0 | 6 543 |
45705 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45706 | 125 | 0 | 125 | 0 | 0 | 0 | 41 | 0 | 41 | 84 | 0 | 84 |
45812 | 6 955 | 0 | 6 955 | 0 | 0 | 0 | 0 | 0 | 0 | 6 955 | 0 | 6 955 |
45815 | 538 005 | 0 | 538 005 | 7 049 | 0 | 7 049 | 16 248 | 0 | 16 248 | 528 806 | 0 | 528 806 |
45817 | 40 | 0 | 40 | 41 | 0 | 41 | 40 | 0 | 40 | 41 | 0 | 41 |
45912 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
45915 | 8 287 | 0 | 8 287 | 738 | 0 | 738 | 934 | 0 | 934 | 8 091 | 0 | 8 091 |
47404 | 0 | 0 | 0 | 9 631 399 | 0 | 9 631 399 | 9 631 399 | 0 | 9 631 399 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 0 | 3 183 098 | 3 183 098 | 0 | 3 183 098 | 3 183 098 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 48 731 123 | 77 987 979 | 126 719 102 | 48 731 123 | 77 987 979 | 126 719 102 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 108 550 | 0 | 108 550 | 95 329 | 0 | 95 329 | 13 221 | 0 | 13 221 |
47423 | 27 979 | 262 | 28 241 | 14 632 | 19 | 14 651 | 14 534 | 20 | 14 554 | 28 077 | 261 | 28 338 |
47427 | 846 | 1 | 847 | 3 424 | 27 | 3 451 | 2 371 | 28 | 2 399 | 1 899 | 0 | 1 899 |
50104 | 246 299 | 0 | 246 299 | 1 337 | 0 | 1 337 | 9 | 0 | 9 | 247 627 | 0 | 247 627 |
50106 | 247 682 | 0 | 247 682 | 1 860 | 0 | 1 860 | 3 367 | 0 | 3 367 | 246 175 | 0 | 246 175 |
50107 | 52 430 | 0 | 52 430 | 251 | 0 | 251 | 31 482 | 0 | 31 482 | 21 199 | 0 | 21 199 |
50110 | 0 | 51 349 | 51 349 | 0 | 488 | 488 | 0 | 51 837 | 51 837 | 0 | 0 | 0 |
50116 | 1 212 397 | 0 | 1 212 397 | 543 972 | 0 | 543 972 | 341 572 | 0 | 341 572 | 1 414 797 | 0 | 1 414 797 |
50118 | 0 | 0 | 0 | 36 098 | 0 | 36 098 | 36 098 | 0 | 36 098 | 0 | 0 | 0 |
50121 | 1 328 | 0 | 1 328 | 1 632 | 0 | 1 632 | 552 | 0 | 552 | 2 408 | 0 | 2 408 |
50505 | 9 124 | 0 | 9 124 | 0 | 0 | 0 | 0 | 0 | 0 | 9 124 | 0 | 9 124 |
52601 | 39 069 | 0 | 39 069 | 47 223 | 0 | 47 223 | 54 984 | 0 | 54 984 | 31 308 | 0 | 31 308 |
60302 | 22 676 | 0 | 22 676 | 46 | 0 | 46 | 6 018 | 0 | 6 018 | 16 704 | 0 | 16 704 |
60306 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
60308 | 15 | 0 | 15 | 82 | 0 | 82 | 82 | 0 | 82 | 15 | 0 | 15 |
60310 | 0 | 0 | 0 | 1 147 | 0 | 1 147 | 1 147 | 0 | 1 147 | 0 | 0 | 0 |
60312 | 24 758 | 0 | 24 758 | 14 543 | 0 | 14 543 | 11 468 | 0 | 11 468 | 27 833 | 0 | 27 833 |
60314 | 0 | 397 | 397 | 0 | 13 | 13 | 0 | 410 | 410 | 0 | 0 | 0 |
60323 | 37 | 36 | 73 | 1 | 1 | 2 | 8 | 1 | 9 | 30 | 36 | 66 |
60336 | 3 348 | 0 | 3 348 | 360 | 0 | 360 | 246 | 0 | 246 | 3 462 | 0 | 3 462 |
60401 | 250 699 | 0 | 250 699 | 0 | 0 | 0 | 0 | 0 | 0 | 250 699 | 0 | 250 699 |
60901 | 93 890 | 0 | 93 890 | 0 | 0 | 0 | 0 | 0 | 0 | 93 890 | 0 | 93 890 |
61008 | 6 | 0 | 6 | 31 | 0 | 31 | 14 | 0 | 14 | 23 | 0 | 23 |
61009 | 223 | 0 | 223 | 99 | 0 | 99 | 104 | 0 | 104 | 218 | 0 | 218 |
61209 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 330 545 | 50 768 | 381 313 | 330 545 | 50 768 | 381 313 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 4 035 | 0 | 4 035 | 4 035 | 0 | 4 035 | 0 | 0 | 0 |
61403 | 5 277 | 0 | 5 277 | 0 | 0 | 0 | 745 | 0 | 745 | 4 532 | 0 | 4 532 |
62001 | 19 910 | 0 | 19 910 | 0 | 0 | 0 | 0 | 0 | 0 | 19 910 | 0 | 19 910 |
70606 | 2 253 114 | 0 | 2 253 114 | 287 710 | 0 | 287 710 | 13 | 0 | 13 | 2 540 811 | 0 | 2 540 811 |
70607 | 3 588 | 0 | 3 588 | 699 | 0 | 699 | 338 | 0 | 338 | 3 949 | 0 | 3 949 |
70608 | 261 589 | 0 | 261 589 | 45 150 | 0 | 45 150 | 0 | 0 | 0 | 306 739 | 0 | 306 739 |
70611 | 3 133 | 0 | 3 133 | 3 520 | 0 | 3 520 | 46 | 0 | 46 | 6 607 | 0 | 6 607 |
Итого по активу (баланс) | 8 790 331 | 102 577 | 8 892 908 | 108 698 101 | 84 635 854 | 193 333 955 | 108 756 712 | 84 000 000 | 192 756 712 | 8 731 720 | 738 431 | 9 470 151 |
Пассив | ||||||||||||
10207 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 |
10601 | 60 005 | 0 | 60 005 | 0 | 0 | 0 | 0 | 0 | 0 | 60 005 | 0 | 60 005 |
10602 | 928 000 | 0 | 928 000 | 0 | 0 | 0 | 0 | 0 | 0 | 928 000 | 0 | 928 000 |
10701 | 0 | 0 | 0 | 0 | 0 | 0 | 50 608 | 0 | 50 608 | 50 608 | 0 | 50 608 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 481 374 | 0 | 481 374 | 481 374 | 0 | 481 374 |
30220 | 0 | 0 | 0 | 0 | 8 719 | 8 719 | 0 | 8 719 | 8 719 | 0 | 0 | 0 |
30232 | 858 | 185 | 1 043 | 487 402 | 7 578 | 494 980 | 488 925 | 7 611 | 496 536 | 2 381 | 218 | 2 599 |
30601 | 24 069 | 11 909 | 35 978 | 64 015 | 496 | 64 511 | 65 022 | 399 | 65 421 | 25 076 | 11 812 | 36 888 |
30606 | 362 | 0 | 362 | 1 | 0 | 1 | 0 | 0 | 0 | 361 | 0 | 361 |
31502 | 0 | 0 | 0 | 34 999 | 0 | 34 999 | 34 999 | 0 | 34 999 | 0 | 0 | 0 |
405 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
407 | 577 842 | 192 021 | 769 863 | 19 936 456 | 11 568 650 | 31 505 106 | 19 876 192 | 12 192 853 | 32 069 045 | 517 578 | 816 224 | 1 333 802 |
408.1 | 1 559 | 0 | 1 559 | 3 582 | 0 | 3 582 | 3 705 | 0 | 3 705 | 1 682 | 0 | 1 682 |
40807 | 698 | 53 503 | 54 201 | 39 548 | 993 425 | 1 032 973 | 42 545 | 962 551 | 1 005 096 | 3 695 | 22 629 | 26 324 |
40817 | 263 713 | 120 812 | 384 525 | 905 535 | 197 417 | 1 102 952 | 892 671 | 384 625 | 1 277 296 | 250 849 | 308 020 | 558 869 |
40820 | 770 | 11 | 781 | 2 553 | 0 | 2 553 | 2 488 | 0 | 2 488 | 705 | 11 | 716 |
40905 | 0 | 0 | 0 | 554 | 0 | 554 | 554 | 0 | 554 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 86 | 546 | 632 | 86 | 546 | 632 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 81 | 27 | 108 | 81 | 27 | 108 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 618 211 | 3 | 618 214 | 618 211 | 3 | 618 214 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 75 | 396 | 471 | 75 | 396 | 471 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 115 | 189 | 304 | 115 | 189 | 304 | 0 | 0 | 0 |
42105 | 27 510 | 0 | 27 510 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 23 010 | 0 | 23 010 |
42301 | 47 | 759 | 806 | 0 | 32 | 32 | 0 | 26 | 26 | 47 | 753 | 800 |
42304 | 8 645 | 0 | 8 645 | 3 002 | 0 | 3 002 | 3 002 | 0 | 3 002 | 8 645 | 0 | 8 645 |
42306 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42307 | 4 228 | 0 | 4 228 | 0 | 0 | 0 | 0 | 0 | 0 | 4 228 | 0 | 4 228 |
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 | 342 517 | 0 | 342 517 | 0 | 0 | 0 | 0 | 0 | 0 | 342 517 | 0 | 342 517 |
45515 | 48 333 | 0 | 48 333 | 16 002 | 0 | 16 002 | 5 388 | 0 | 5 388 | 37 719 | 0 | 37 719 |
45715 | 1 625 | 0 | 1 625 | 1 541 | 0 | 1 541 | 0 | 0 | 0 | 84 | 0 | 84 |
45818 | 544 999 | 0 | 544 999 | 17 148 | 0 | 17 148 | 7 952 | 0 | 7 952 | 535 803 | 0 | 535 803 |
45918 | 8 329 | 0 | 8 329 | 196 | 0 | 196 | 0 | 0 | 0 | 8 133 | 0 | 8 133 |
47403 | 0 | 0 | 0 | 9 768 416 | 0 | 9 768 416 | 9 768 416 | 0 | 9 768 416 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 77 806 185 | 48 983 216 | 126 789 401 | 77 806 185 | 48 983 216 | 126 789 401 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 154 | 733 | 887 | 154 | 733 | 887 | 0 | 0 | 0 |
47422 | 380 | 0 | 380 | 9 846 | 0 | 9 846 | 9 865 | 0 | 9 865 | 399 | 0 | 399 |
47424 | 0 | 0 | 0 | 78 204 | 0 | 78 204 | 78 214 | 0 | 78 214 | 10 | 0 | 10 |
47425 | 46 523 | 0 | 46 523 | 425 | 0 | 425 | 978 | 0 | 978 | 47 076 | 0 | 47 076 |
47426 | 2 319 | 0 | 2 319 | 2 319 | 0 | 2 319 | 790 | 0 | 790 | 790 | 0 | 790 |
50120 | 3 510 | 0 | 3 510 | 338 | 0 | 338 | 699 | 0 | 699 | 3 871 | 0 | 3 871 |
50507 | 9 124 | 0 | 9 124 | 0 | 0 | 0 | 0 | 0 | 0 | 9 124 | 0 | 9 124 |
60301 | 3 218 | 0 | 3 218 | 3 470 | 0 | 3 470 | 1 922 | 0 | 1 922 | 1 670 | 0 | 1 670 |
60305 | 10 463 | 0 | 10 463 | 6 034 | 0 | 6 034 | 13 383 | 0 | 13 383 | 17 812 | 0 | 17 812 |
60307 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 248 | 0 | 248 | 246 | 0 | 246 |
60311 | 236 | 0 | 236 | 1 067 | 0 | 1 067 | 983 | 0 | 983 | 152 | 0 | 152 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 5 108 | 0 | 5 108 | 5 108 | 0 | 5 108 |
60322 | 150 | 7 | 157 | 1 | 0 | 1 | 75 | 0 | 75 | 224 | 7 | 231 |
60324 | 17 233 | 0 | 17 233 | 3 160 | 0 | 3 160 | 6 424 | 0 | 6 424 | 20 497 | 0 | 20 497 |
60335 | 3 126 | 0 | 3 126 | 246 | 0 | 246 | 3 467 | 0 | 3 467 | 6 347 | 0 | 6 347 |
60414 | 149 344 | 0 | 149 344 | 0 | 0 | 0 | 1 115 | 0 | 1 115 | 150 459 | 0 | 150 459 |
60903 | 48 482 | 0 | 48 482 | 0 | 0 | 0 | 1 452 | 0 | 1 452 | 49 934 | 0 | 49 934 |
61304 | 6 | 15 | 21 | 0 | 2 | 2 | 0 | 1 | 1 | 6 | 14 | 20 |
61701 | 11 256 | 0 | 11 256 | 0 | 0 | 0 | 0 | 0 | 0 | 11 256 | 0 | 11 256 |
62002 | 3 982 | 0 | 3 982 | 0 | 0 | 0 | 2 986 | 0 | 2 986 | 6 968 | 0 | 6 968 |
70601 | 2 209 507 | 0 | 2 209 507 | 14 | 0 | 14 | 301 203 | 0 | 301 203 | 2 510 696 | 0 | 2 510 696 |
70602 | 1 328 | 0 | 1 328 | 552 | 0 | 552 | 1 632 | 0 | 1 632 | 2 408 | 0 | 2 408 |
70603 | 227 381 | 0 | 227 381 | 0 | 0 | 0 | 43 007 | 0 | 43 007 | 270 388 | 0 | 270 388 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70613 | 59 763 | 0 | 59 763 | 44 553 | 0 | 44 553 | 47 223 | 0 | 47 223 | 62 433 | 0 | 62 433 |
70615 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
70801 | 1 012 158 | 0 | 1 012 158 | 1 012 158 | 0 | 1 012 158 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 8 513 686 | 379 222 | 8 892 908 | 110 872 815 | 61 761 429 | 172 634 244 | 110 669 592 | 62 541 895 | 173 211 487 | 8 310 463 | 1 159 688 | 9 470 151 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 20 072 | 0 | 20 072 | 101 | 0 | 101 | 294 | 0 | 294 | 19 879 | 0 | 19 879 |
80801 | 33 | 0 | 33 | 465 | 0 | 465 | 474 | 0 | 474 | 24 | 0 | 24 |
80901 | 0 | 0 | 0 | 372 | 0 | 372 | 372 | 0 | 372 | 0 | 0 | 0 |
Итого по активу (баланс) | 20 105 | 0 | 20 105 | 938 | 0 | 938 | 1 140 | 0 | 1 140 | 19 903 | 0 | 19 903 |
Пассив | ||||||||||||
85101 | 19 795 | 0 | 19 795 | 355 | 0 | 355 | 0 | 0 | 0 | 19 440 | 0 | 19 440 |
85401 | 0 | 0 | 0 | 525 | 0 | 525 | 525 | 0 | 525 | 0 | 0 | 0 |
85501 | 310 | 0 | 310 | 371 | 0 | 371 | 524 | 0 | 524 | 463 | 0 | 463 |
Итого по пассиву (баланс) | 20 105 | 0 | 20 105 | 1 251 | 0 | 1 251 | 1 049 | 0 | 1 049 | 19 903 | 0 | 19 903 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 92 546 | 0 | 92 546 | 2 275 | 0 | 2 275 | 2 272 | 0 | 2 272 | 92 549 | 0 | 92 549 |
90902 | 32 066 | 0 | 32 066 | 280 | 0 | 280 | 1 994 | 0 | 1 994 | 30 352 | 0 | 30 352 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
91414 | 251 476 | 0 | 251 476 | 0 | 0 | 0 | 999 | 0 | 999 | 250 477 | 0 | 250 477 |
91501 | 77 302 | 0 | 77 302 | 0 | 0 | 0 | 2 048 | 0 | 2 048 | 75 254 | 0 | 75 254 |
91604 | 470 667 | 0 | 470 667 | 7 917 | 27 | 7 944 | 10 713 | 27 | 10 740 | 467 871 | 0 | 467 871 |
91704 | 236 893 | 0 | 236 893 | 8 019 | 0 | 8 019 | 19 | 0 | 19 | 244 893 | 0 | 244 893 |
91802 | 315 951 | 0 | 315 951 | 10 548 | 0 | 10 548 | 218 | 0 | 218 | 326 281 | 0 | 326 281 |
91803 | 436 980 | 0 | 436 980 | 20 853 | 0 | 20 853 | 33 | 0 | 33 | 457 800 | 0 | 457 800 |
91805 | 14 761 | 0 | 14 761 | 0 | 0 | 0 | 0 | 0 | 0 | 14 761 | 0 | 14 761 |
99998 | 846 525 | 0 | 846 525 | 10 408 295 | 0 | 10 408 295 | 10 806 672 | 0 | 10 806 672 | 448 148 | 0 | 448 148 |
Итого по активу (баланс) | 2 775 198 | 0 | 2 775 198 | 10 458 188 | 27 | 10 458 215 | 10 824 969 | 27 | 10 824 996 | 2 408 417 | 0 | 2 408 417 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 16 456 | 0 | 16 456 | 16 456 | 0 | 16 456 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 17 047 | 0 | 17 047 | 17 047 | 0 | 17 047 | 0 | 0 | 0 |
91311 | 305 190 | 0 | 305 190 | 0 | 0 | 0 | 0 | 0 | 0 | 305 190 | 0 | 305 190 |
91312 | 114 501 | 0 | 114 501 | 3 538 | 0 | 3 538 | 0 | 0 | 0 | 110 963 | 0 | 110 963 |
91314 | 395 368 | 0 | 395 368 | 10 769 599 | 0 | 10 769 599 | 10 374 231 | 0 | 10 374 231 | 0 | 0 | 0 |
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 | 9 910 | 0 | 9 910 | 32 | 0 | 32 | 561 | 0 | 561 | 10 439 | 0 | 10 439 |
91507 | 7 281 | 0 | 7 281 | 0 | 0 | 0 | 0 | 0 | 0 | 7 281 | 0 | 7 281 |
91508 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
99999 | 1 928 673 | 0 | 1 928 673 | 9 467 | 0 | 9 467 | 41 063 | 0 | 41 063 | 1 960 269 | 0 | 1 960 269 |
Итого по пассиву (баланс) | 2 775 198 | 0 | 2 775 198 | 10 816 139 | 0 | 10 816 139 | 10 449 358 | 0 | 10 449 358 | 2 408 417 | 0 | 2 408 417 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 229 195 | 0 | 229 195 | 229 195 | 0 | 229 195 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 229 195 | 0 | 229 195 | 229 195 | 0 | 229 195 | 0 | 0 | 0 |
93303 | 229 195 | 0 | 229 195 | 131 390 | 0 | 131 390 | 229 195 | 0 | 229 195 | 131 390 | 0 | 131 390 |
93304 | 263 330 | 0 | 263 330 | 265 560 | 0 | 265 560 | 131 390 | 0 | 131 390 | 397 500 | 0 | 397 500 |
93305 | 398 600 | 0 | 398 600 | 0 | 0 | 0 | 265 560 | 0 | 265 560 | 133 040 | 0 | 133 040 |
93901 | 660 130 | 1 805 215 | 2 465 345 | 8 022 403 | 40 425 852 | 48 448 255 | 8 100 766 | 40 590 462 | 48 691 228 | 581 767 | 1 640 605 | 2 222 372 |
94101 | 0 | 0 | 0 | 499 795 | 0 | 499 795 | 499 795 | 0 | 499 795 | 0 | 0 | 0 |
99996 | 3 309 821 | 0 | 3 309 821 | 48 916 659 | 0 | 48 916 659 | 49 384 369 | 0 | 49 384 369 | 2 842 111 | 0 | 2 842 111 |
Итого по активу (баланс) | 4 861 076 | 1 805 215 | 6 666 291 | 58 294 197 | 40 425 852 | 98 720 049 | 59 069 465 | 40 590 462 | 99 659 927 | 4 085 808 | 1 640 605 | 5 726 413 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 221 228 | 221 228 | 0 | 221 228 | 221 228 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 221 868 | 221 868 | 0 | 221 868 | 221 868 | 0 | 0 | 0 |
96303 | 0 | 221 519 | 221 519 | 0 | 227 235 | 227 235 | 0 | 131 277 | 131 277 | 0 | 125 561 | 125 561 |
96304 | 0 | 253 164 | 253 164 | 0 | 135 368 | 135 368 | 0 | 258 887 | 258 887 | 0 | 376 683 | 376 683 |
96305 | 0 | 379 746 | 379 746 | 0 | 263 510 | 263 510 | 0 | 9 325 | 9 325 | 0 | 125 561 | 125 561 |
96901 | 1 787 349 | 668 043 | 2 455 392 | 40 589 636 | 8 490 871 | 49 080 507 | 40 429 671 | 8 409 750 | 48 839 421 | 1 627 384 | 586 922 | 2 214 306 |
97101 | 0 | 0 | 0 | 0 | 51 436 | 51 436 | 0 | 51 436 | 51 436 | 0 | 0 | 0 |
99997 | 3 356 470 | 0 | 3 356 470 | 49 420 218 | 0 | 49 420 218 | 48 948 050 | 0 | 48 948 050 | 2 884 302 | 0 | 2 884 302 |
Итого по пассиву (баланс) | 5 143 819 | 1 522 472 | 6 666 291 | 90 009 854 | 9 611 516 | 99 621 370 | 89 377 721 | 9 303 771 | 98 681 492 | 4 511 686 | 1 214 727 | 5 726 413 |
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