Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2015 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 |
20202 | 62 820 | 197 139 | 259 959 | 759 853 | 246 131 | 1 005 984 | 705 602 | 181 471 | 887 073 | 117 071 | 261 799 | 378 870 |
20208 | 141 668 | 80 | 141 748 | 595 428 | 178 | 595 606 | 611 947 | 132 | 612 079 | 125 149 | 126 | 125 275 |
20209 | 23 869 | 0 | 23 869 | 1 057 140 | 82 001 | 1 139 141 | 1 061 774 | 82 001 | 1 143 775 | 19 235 | 0 | 19 235 |
30102 | 143 046 | 0 | 143 046 | 10 247 683 | 0 | 10 247 683 | 10 245 155 | 0 | 10 245 155 | 145 574 | 0 | 145 574 |
30110 | 90 210 | 942 671 | 1 032 881 | 8 867 067 | 613 638 | 9 480 705 | 8 842 314 | 562 859 | 9 405 173 | 114 963 | 993 450 | 1 108 413 |
30114 | 0 | 499 386 | 499 386 | 0 | 1 271 538 | 1 271 538 | 0 | 1 613 699 | 1 613 699 | 0 | 157 225 | 157 225 |
30202 | 30 414 | 0 | 30 414 | 0 | 0 | 0 | 9 941 | 0 | 9 941 | 20 473 | 0 | 20 473 |
30204 | 33 662 | 0 | 33 662 | 0 | 0 | 0 | 15 937 | 0 | 15 937 | 17 725 | 0 | 17 725 |
30215 | 380 | 3 146 | 3 526 | 0 | 366 | 366 | 0 | 464 | 464 | 380 | 3 048 | 3 428 |
30221 | 0 | 0 | 0 | 260 376 | 622 | 260 998 | 259 676 | 622 | 260 298 | 700 | 0 | 700 |
30233 | 5 964 | 192 | 6 156 | 723 085 | 5 973 | 729 058 | 720 651 | 5 959 | 726 610 | 8 398 | 206 | 8 604 |
30238 | 106 | 0 | 106 | 0 | 0 | 0 | 106 | 0 | 106 | 0 | 0 | 0 |
30302 | 2 358 857 | 1 207 469 | 3 566 326 | 3 885 747 | 1 861 336 | 5 747 083 | 3 673 788 | 1 871 652 | 5 545 440 | 2 570 816 | 1 197 153 | 3 767 969 |
30306 | 3 618 536 | 792 467 | 4 411 003 | 8 566 813 | 1 507 283 | 10 074 096 | 8 208 260 | 1 627 247 | 9 835 507 | 3 977 089 | 672 503 | 4 649 592 |
30413 | 383 | 0 | 383 | 106 012 | 0 | 106 012 | 105 900 | 0 | 105 900 | 495 | 0 | 495 |
30424 | 5 544 | 0 | 5 544 | 1 126 388 | 0 | 1 126 388 | 1 124 280 | 0 | 1 124 280 | 7 652 | 0 | 7 652 |
30425 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
31902 | 100 000 | 0 | 100 000 | 4 160 000 | 0 | 4 160 000 | 3 960 000 | 0 | 3 960 000 | 300 000 | 0 | 300 000 |
32003 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 270 000 | 0 | 270 000 | 0 | 0 | 0 |
32201 | 14 330 | 0 | 14 330 | 0 | 0 | 0 | 0 | 0 | 0 | 14 330 | 0 | 14 330 |
45204 | 406 335 | 0 | 406 335 | 91 441 | 0 | 91 441 | 146 296 | 0 | 146 296 | 351 480 | 0 | 351 480 |
45205 | 316 901 | 0 | 316 901 | 36 184 | 0 | 36 184 | 25 103 | 0 | 25 103 | 327 982 | 0 | 327 982 |
45206 | 1 338 498 | 0 | 1 338 498 | 13 554 | 0 | 13 554 | 0 | 0 | 0 | 1 352 052 | 0 | 1 352 052 |
45207 | 606 628 | 0 | 606 628 | 0 | 0 | 0 | 0 | 0 | 0 | 606 628 | 0 | 606 628 |
45208 | 1 329 424 | 0 | 1 329 424 | 0 | 0 | 0 | 218 | 0 | 218 | 1 329 206 | 0 | 1 329 206 |
45502 | 12 070 | 0 | 12 070 | 9 602 | 0 | 9 602 | 12 068 | 0 | 12 068 | 9 604 | 0 | 9 604 |
45504 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45505 | 148 | 6 624 | 6 772 | 9 167 | 770 | 9 937 | 2 044 | 977 | 3 021 | 7 271 | 6 417 | 13 688 |
45506 | 85 636 | 0 | 85 636 | 2 416 | 0 | 2 416 | 10 981 | 0 | 10 981 | 77 071 | 0 | 77 071 |
45507 | 1 458 913 | 3 342 | 1 462 255 | 2 027 | 388 | 2 415 | 62 519 | 788 | 63 307 | 1 398 421 | 2 942 | 1 401 363 |
45508 | 198 265 | 0 | 198 265 | 3 020 | 0 | 3 020 | 44 372 | 0 | 44 372 | 156 913 | 0 | 156 913 |
45701 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 |
45705 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45706 | 1 212 | 0 | 1 212 | 0 | 0 | 0 | 26 | 0 | 26 | 1 186 | 0 | 1 186 |
45707 | 139 | 0 | 139 | 0 | 0 | 0 | 7 | 0 | 7 | 132 | 0 | 132 |
45812 | 25 145 | 0 | 25 145 | 0 | 0 | 0 | 0 | 0 | 0 | 25 145 | 0 | 25 145 |
45815 | 397 988 | 12 | 398 000 | 35 162 | 297 | 35 459 | 17 099 | 2 | 17 101 | 416 051 | 307 | 416 358 |
45817 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
45912 | 109 | 0 | 109 | 0 | 0 | 0 | 67 | 0 | 67 | 42 | 0 | 42 |
45915 | 15 248 | 42 | 15 290 | 4 882 | 69 | 4 951 | 5 176 | 43 | 5 219 | 14 954 | 68 | 15 022 |
45917 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47105 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
47404 | 0 | 0 | 0 | 72 836 | 0 | 72 836 | 72 836 | 0 | 72 836 | 0 | 0 | 0 |
47406 | 0 | 51 204 | 51 204 | 62 767 | 1 075 217 | 1 137 984 | 62 767 | 1 101 805 | 1 164 572 | 0 | 24 616 | 24 616 |
47408 | 0 | 0 | 0 | 1 177 049 | 2 202 216 | 3 379 265 | 1 177 049 | 2 202 216 | 3 379 265 | 0 | 0 | 0 |
47423 | 29 501 | 296 | 29 797 | 28 907 | 758 428 | 787 335 | 30 317 | 758 431 | 788 748 | 28 091 | 293 | 28 384 |
47427 | 7 952 | 0 | 7 952 | 16 129 | 260 | 16 389 | 15 760 | 68 | 15 828 | 8 321 | 192 | 8 513 |
47801 | 20 021 | 0 | 20 021 | 0 | 0 | 0 | 0 | 0 | 0 | 20 021 | 0 | 20 021 |
47802 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
50505 | 24 048 | 0 | 24 048 | 0 | 0 | 0 | 0 | 0 | 0 | 24 048 | 0 | 24 048 |
50606 | 8 362 | 0 | 8 362 | 0 | 0 | 0 | 0 | 0 | 0 | 8 362 | 0 | 8 362 |
52601 | 150 298 | 0 | 150 298 | 627 | 0 | 627 | 150 925 | 0 | 150 925 | 0 | 0 | 0 |
60202 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
60302 | 6 474 | 0 | 6 474 | 1 321 | 0 | 1 321 | 241 | 0 | 241 | 7 554 | 0 | 7 554 |
60306 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
60308 | 41 | 0 | 41 | 314 | 0 | 314 | 251 | 0 | 251 | 104 | 0 | 104 |
60310 | 0 | 0 | 0 | 938 | 0 | 938 | 938 | 0 | 938 | 0 | 0 | 0 |
60312 | 30 773 | 0 | 30 773 | 11 227 | 0 | 11 227 | 7 353 | 0 | 7 353 | 34 647 | 0 | 34 647 |
60314 | 0 | 738 | 738 | 0 | 100 | 100 | 0 | 110 | 110 | 0 | 728 | 728 |
60323 | 1 243 | 0 | 1 243 | 280 | 0 | 280 | 114 | 0 | 114 | 1 409 | 0 | 1 409 |
60401 | 209 455 | 0 | 209 455 | 0 | 0 | 0 | 287 | 0 | 287 | 209 168 | 0 | 209 168 |
61008 | 302 | 0 | 302 | 382 | 0 | 382 | 246 | 0 | 246 | 438 | 0 | 438 |
61009 | 104 | 0 | 104 | 87 | 0 | 87 | 88 | 0 | 88 | 103 | 0 | 103 |
61011 | 71 896 | 0 | 71 896 | 397 | 0 | 397 | 1 169 | 0 | 1 169 | 71 124 | 0 | 71 124 |
61209 | 0 | 0 | 0 | 13 768 | 0 | 13 768 | 13 768 | 0 | 13 768 | 0 | 0 | 0 |
61403 | 103 664 | 0 | 103 664 | 816 | 0 | 816 | 3 116 | 0 | 3 116 | 101 364 | 0 | 101 364 |
70606 | 4 310 875 | 0 | 4 310 875 | 238 035 | 0 | 238 035 | 264 | 0 | 264 | 4 548 646 | 0 | 4 548 646 |
70608 | 15 917 703 | 0 | 15 917 703 | 1 235 316 | 0 | 1 235 316 | 0 | 0 | 0 | 17 153 019 | 0 | 17 153 019 |
70614 | 63 465 | 0 | 63 465 | 40 823 | 0 | 40 823 | 0 | 0 | 0 | 104 288 | 0 | 104 288 |
Итого по активу (баланс) | 33 794 196 | 3 704 808 | 37 499 004 | 43 735 182 | 9 626 811 | 53 361 993 | 41 678 827 | 10 010 546 | 51 689 373 | 35 850 551 | 3 321 073 | 39 171 624 |
Пассив | ||||||||||||
10207 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 |
10601 | 23 445 | 0 | 23 445 | 0 | 0 | 0 | 0 | 0 | 0 | 23 445 | 0 | 23 445 |
10602 | 928 000 | 0 | 928 000 | 0 | 0 | 0 | 0 | 0 | 0 | 928 000 | 0 | 928 000 |
10701 | 25 626 | 0 | 25 626 | 0 | 0 | 0 | 0 | 0 | 0 | 25 626 | 0 | 25 626 |
10801 | 472 735 | 0 | 472 735 | 0 | 0 | 0 | 0 | 0 | 0 | 472 735 | 0 | 472 735 |
30109 | 408 | 8 466 | 8 874 | 0 | 2 266 | 2 266 | 0 | 1 417 | 1 417 | 408 | 7 617 | 8 025 |
30220 | 0 | 9 627 | 9 627 | 210 611 | 82 713 | 293 324 | 210 611 | 73 086 | 283 697 | 0 | 0 | 0 |
30223 | 1 | 0 | 1 | 224 | 0 | 224 | 223 | 0 | 223 | 0 | 0 | 0 |
30232 | 4 376 | 152 | 4 528 | 334 644 | 12 492 | 347 136 | 335 534 | 12 422 | 347 956 | 5 266 | 82 | 5 348 |
30301 | 2 358 857 | 1 207 469 | 3 566 326 | 3 673 789 | 1 871 651 | 5 545 440 | 3 885 747 | 1 861 336 | 5 747 083 | 2 570 815 | 1 197 154 | 3 767 969 |
30305 | 3 618 536 | 792 467 | 4 411 003 | 8 208 259 | 1 627 247 | 9 835 506 | 8 566 813 | 1 507 282 | 10 074 095 | 3 977 090 | 672 502 | 4 649 592 |
30601 | 11 044 | 0 | 11 044 | 110 483 | 0 | 110 483 | 153 210 | 0 | 153 210 | 53 771 | 0 | 53 771 |
30606 | 2 196 | 0 | 2 196 | 1 699 | 0 | 1 699 | 4 289 | 0 | 4 289 | 4 786 | 0 | 4 786 |
405 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
406 | 5 671 | 0 | 5 671 | 94 251 | 0 | 94 251 | 94 054 | 0 | 94 054 | 5 474 | 0 | 5 474 |
407 | 861 958 | 754 746 | 1 616 704 | 21 645 387 | 8 454 558 | 30 099 945 | 21 562 683 | 8 357 794 | 29 920 477 | 779 254 | 657 982 | 1 437 236 |
408.1 | 48 950 | 145 301 | 194 251 | 412 266 | 862 787 | 1 275 053 | 399 356 | 803 035 | 1 202 391 | 36 040 | 85 549 | 121 589 |
408.2 | 300 047 | 214 490 | 514 537 | 931 061 | 154 914 | 1 085 975 | 934 811 | 168 195 | 1 103 006 | 303 797 | 227 771 | 531 568 |
40905 | 0 | 0 | 0 | 2 948 | 0 | 2 948 | 2 948 | 0 | 2 948 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 328 | 2 426 | 2 754 | 328 | 2 426 | 2 754 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 94 | 1 078 | 1 172 | 94 | 1 078 | 1 172 | 0 | 0 | 0 |
40911 | 7 | 0 | 7 | 572 060 | 30 | 572 090 | 572 053 | 30 | 572 083 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 588 | 2 542 | 3 130 | 588 | 2 542 | 3 130 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 64 | 675 | 739 | 64 | 675 | 739 | 0 | 0 | 0 |
42103 | 4 260 | 0 | 4 260 | 0 | 0 | 0 | 0 | 0 | 0 | 4 260 | 0 | 4 260 |
42106 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
42206 | 770 | 0 | 770 | 0 | 0 | 0 | 0 | 0 | 0 | 770 | 0 | 770 |
42301 | 805 | 1 108 | 1 913 | 17 | 164 | 181 | 17 | 129 | 146 | 805 | 1 073 | 1 878 |
42304 | 5 662 | 0 | 5 662 | 4 699 | 0 | 4 699 | 330 | 0 | 330 | 1 293 | 0 | 1 293 |
42305 | 686 653 | 0 | 686 653 | 16 290 | 0 | 16 290 | 14 762 | 0 | 14 762 | 685 125 | 0 | 685 125 |
42306 | 984 040 | 143 557 | 1 127 597 | 39 549 | 26 130 | 65 679 | 17 274 | 16 825 | 34 099 | 961 765 | 134 252 | 1 096 017 |
42307 | 29 935 | 0 | 29 935 | 57 | 0 | 57 | 71 | 0 | 71 | 29 949 | 0 | 29 949 |
42309 | 6 845 | 0 | 6 845 | 3 | 0 | 3 | 3 | 0 | 3 | 6 845 | 0 | 6 845 |
42311 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 73 | 0 | 73 | 6 | 0 | 6 | 0 | 0 | 0 | 67 | 0 | 67 |
42314 | 99 | 0 | 99 | 12 | 0 | 12 | 0 | 0 | 0 | 87 | 0 | 87 |
42315 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42606 | 26 492 | 171 852 | 198 344 | 799 | 54 533 | 55 332 | 0 | 21 127 | 21 127 | 25 693 | 138 446 | 164 139 |
42615 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43807 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45215 | 790 957 | 0 | 790 957 | 2 276 | 0 | 2 276 | 1 746 | 0 | 1 746 | 790 427 | 0 | 790 427 |
45515 | 555 643 | 0 | 555 643 | 73 351 | 0 | 73 351 | 60 553 | 0 | 60 553 | 542 845 | 0 | 542 845 |
45715 | 57 | 0 | 57 | 11 | 0 | 11 | 11 | 0 | 11 | 57 | 0 | 57 |
45818 | 370 160 | 0 | 370 160 | 12 834 | 0 | 12 834 | 31 052 | 0 | 31 052 | 388 378 | 0 | 388 378 |
45918 | 11 956 | 0 | 11 956 | 1 068 | 0 | 1 068 | 1 197 | 0 | 1 197 | 12 085 | 0 | 12 085 |
47108 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
47403 | 0 | 0 | 0 | 141 237 | 0 | 141 237 | 141 237 | 0 | 141 237 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 79 381 | 73 781 | 153 162 | 79 381 | 73 781 | 153 162 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 120 718 | 1 161 163 | 3 281 881 | 2 120 718 | 1 161 163 | 3 281 881 | 0 | 0 | 0 |
47411 | 13 448 | 4 609 | 18 057 | 20 169 | 940 | 21 109 | 21 569 | 914 | 22 483 | 14 848 | 4 583 | 19 431 |
47416 | 397 | 1 459 | 1 856 | 3 661 | 31 229 | 34 890 | 4 826 | 29 813 | 34 639 | 1 562 | 43 | 1 605 |
47422 | 5 677 | 1 | 5 678 | 562 737 | 0 | 562 737 | 562 492 | 0 | 562 492 | 5 432 | 1 | 5 433 |
47425 | 34 811 | 0 | 34 811 | 6 377 | 0 | 6 377 | 7 012 | 0 | 7 012 | 35 446 | 0 | 35 446 |
47426 | 125 | 0 | 125 | 123 | 0 | 123 | 765 | 0 | 765 | 767 | 0 | 767 |
47804 | 20 282 | 0 | 20 282 | 0 | 0 | 0 | 0 | 0 | 0 | 20 282 | 0 | 20 282 |
50507 | 24 049 | 0 | 24 049 | 0 | 0 | 0 | 0 | 0 | 0 | 24 049 | 0 | 24 049 |
50620 | 8 048 | 0 | 8 048 | 0 | 0 | 0 | 0 | 0 | 0 | 8 048 | 0 | 8 048 |
52301 | 12 479 | 0 | 12 479 | 12 479 | 0 | 12 479 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
52501 | 9 156 | 0 | 9 156 | 0 | 0 | 0 | 409 | 0 | 409 | 9 565 | 0 | 9 565 |
52602 | 28 295 | 0 | 28 295 | 40 802 | 0 | 40 802 | 12 507 | 0 | 12 507 | 0 | 0 | 0 |
60206 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
60301 | 8 444 | 0 | 8 444 | 14 745 | 0 | 14 745 | 6 941 | 0 | 6 941 | 640 | 0 | 640 |
60305 | 11 261 | 0 | 11 261 | 31 157 | 0 | 31 157 | 20 051 | 0 | 20 051 | 155 | 0 | 155 |
60307 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 637 | 0 | 637 | 637 | 0 | 637 | 0 | 0 | 0 |
60311 | 1 089 | 0 | 1 089 | 263 | 0 | 263 | 935 | 0 | 935 | 1 761 | 0 | 1 761 |
60322 | 454 | 10 | 464 | 688 | 1 | 689 | 579 | 1 | 580 | 345 | 10 | 355 |
60324 | 5 244 | 0 | 5 244 | 159 | 0 | 159 | 235 | 0 | 235 | 5 320 | 0 | 5 320 |
60601 | 116 205 | 0 | 116 205 | 273 | 0 | 273 | 1 627 | 0 | 1 627 | 117 559 | 0 | 117 559 |
61012 | 16 721 | 0 | 16 721 | 0 | 0 | 0 | 0 | 0 | 0 | 16 721 | 0 | 16 721 |
61304 | 279 | 6 | 285 | 47 | 1 | 48 | 19 | 1 | 20 | 251 | 6 | 257 |
61701 | 4 085 | 0 | 4 085 | 0 | 0 | 0 | 0 | 0 | 0 | 4 085 | 0 | 4 085 |
70601 | 3 647 900 | 0 | 3 647 900 | 657 | 0 | 657 | 311 152 | 0 | 311 152 | 3 958 395 | 0 | 3 958 395 |
70602 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
70603 | 15 752 933 | 0 | 15 752 933 | 0 | 0 | 0 | 1 237 363 | 0 | 1 237 363 | 16 990 296 | 0 | 16 990 296 |
70613 | 273 354 | 0 | 273 354 | 0 | 0 | 0 | 6 033 | 0 | 6 033 | 279 387 | 0 | 279 387 |
70615 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
Итого по пассиву (баланс) | 34 043 684 | 3 455 320 | 37 499 004 | 39 386 041 | 14 423 321 | 53 809 362 | 41 386 910 | 14 095 072 | 55 481 982 | 36 044 553 | 3 127 071 | 39 171 624 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80801 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
Итого по активу (баланс) | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
Пассив | ||||||||||||
85101 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
85501 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
Итого по пассиву (баланс) | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 12 479 | 0 | 12 479 | 12 479 | 0 | 12 479 | 0 | 0 | 0 |
90901 | 782 720 | 0 | 782 720 | 55 638 | 0 | 55 638 | 61 485 | 0 | 61 485 | 776 873 | 0 | 776 873 |
90902 | 188 783 | 0 | 188 783 | 5 602 | 0 | 5 602 | 80 743 | 0 | 80 743 | 113 642 | 0 | 113 642 |
91202 | 2 | 0 | 2 | 7 | 0 | 7 | 7 | 0 | 7 | 2 | 0 | 2 |
91203 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
91414 | 1 362 778 | 0 | 1 362 778 | 0 | 0 | 0 | 17 200 | 0 | 17 200 | 1 345 578 | 0 | 1 345 578 |
91418 | 42 845 | 59 211 | 102 056 | 0 | 6 880 | 6 880 | 0 | 8 729 | 8 729 | 42 845 | 57 362 | 100 207 |
91501 | 4 588 | 0 | 4 588 | 0 | 0 | 0 | 0 | 0 | 0 | 4 588 | 0 | 4 588 |
91604 | 352 225 | 0 | 352 225 | 34 928 | 0 | 34 928 | 20 714 | 0 | 20 714 | 366 439 | 0 | 366 439 |
91704 | 245 | 1 833 | 2 078 | 0 | 213 | 213 | 0 | 270 | 270 | 245 | 1 776 | 2 021 |
91802 | 607 | 2 933 | 3 540 | 0 | 341 | 341 | 0 | 433 | 433 | 607 | 2 841 | 3 448 |
99998 | 11 361 799 | 0 | 11 361 799 | 390 932 | 0 | 390 932 | 458 066 | 0 | 458 066 | 11 294 665 | 0 | 11 294 665 |
Итого по активу (баланс) | 14 096 765 | 63 977 | 14 160 742 | 499 586 | 7 434 | 507 020 | 650 694 | 9 432 | 660 126 | 13 945 657 | 61 979 | 14 007 636 |
Пассив | ||||||||||||
91311 | 563 509 | 0 | 563 509 | 0 | 0 | 0 | 0 | 0 | 0 | 563 509 | 0 | 563 509 |
91312 | 10 263 909 | 0 | 10 263 909 | 21 006 | 0 | 21 006 | 0 | 0 | 0 | 10 242 903 | 0 | 10 242 903 |
91315 | 297 265 | 0 | 297 265 | 246 000 | 0 | 246 000 | 169 448 | 0 | 169 448 | 220 713 | 0 | 220 713 |
91317 | 200 173 | 29 144 | 229 317 | 186 765 | 4 296 | 191 061 | 218 099 | 3 386 | 221 485 | 231 507 | 28 234 | 259 741 |
91507 | 7 749 | 0 | 7 749 | 0 | 0 | 0 | 0 | 0 | 0 | 7 749 | 0 | 7 749 |
91508 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
99999 | 2 798 943 | 0 | 2 798 943 | 185 938 | 0 | 185 938 | 99 966 | 0 | 99 966 | 2 712 971 | 0 | 2 712 971 |
Итого по пассиву (баланс) | 14 131 598 | 29 144 | 14 160 742 | 639 709 | 4 296 | 644 005 | 487 513 | 3 386 | 490 899 | 13 979 402 | 28 234 | 14 007 636 |
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 | 495 343 | 687 054 | 1 182 397 | 495 343 | 687 054 | 1 182 397 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 495 343 | 720 159 | 1 215 502 | 495 343 | 720 159 | 1 215 502 | 0 | 0 | 0 |
93303 | 438 372 | 720 924 | 1 159 296 | 15 297 | 35 895 | 51 192 | 453 669 | 756 819 | 1 210 488 | 0 | 0 | 0 |
93901 | 504 607 | 0 | 504 607 | 6 700 177 | 94 826 | 6 795 003 | 7 012 036 | 94 475 | 7 106 511 | 192 748 | 351 | 193 099 |
99996 | 1 530 084 | 0 | 1 530 084 | 6 917 189 | 0 | 6 917 189 | 8 254 414 | 0 | 8 254 414 | 192 859 | 0 | 192 859 |
Итого по активу (баланс) | 2 473 063 | 720 924 | 3 193 987 | 14 623 349 | 1 537 934 | 16 161 283 | 16 710 805 | 2 258 507 | 18 969 312 | 385 607 | 351 | 385 958 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 562 053 | 494 090 | 1 056 143 | 562 053 | 494 090 | 1 056 143 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 562 053 | 509 375 | 1 071 428 | 562 053 | 509 375 | 1 071 428 | 0 | 0 | 0 |
96303 | 562 053 | 458 008 | 1 020 061 | 562 053 | 490 871 | 1 052 924 | 0 | 32 863 | 32 863 | 0 | 0 | 0 |
96901 | 0 | 510 022 | 510 022 | 75 664 | 7 068 725 | 7 144 389 | 76 017 | 6 751 209 | 6 827 226 | 353 | 192 506 | 192 859 |
99997 | 1 663 904 | 0 | 1 663 904 | 8 380 128 | 0 | 8 380 128 | 6 909 323 | 0 | 6 909 323 | 193 099 | 0 | 193 099 |
Итого по пассиву (баланс) | 2 225 957 | 968 030 | 3 193 987 | 10 141 951 | 8 563 061 | 18 705 012 | 8 109 446 | 7 787 537 | 15 896 983 | 193 452 | 192 506 | 385 958 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 56 678 172,2703 | 0 | 0 | 9 675 555,2300 | 0 | 0 | 9 670 293,0000 | 0 | 0 | 56 683 434,5003 |
Итого по активу (баланс) | 0 | 0 | 56 678 174,2703 | 0 | 0 | 9 675 555,2300 | 0 | 0 | 9 670 293,0000 | 0 | 0 | 56 683 436,5003 |
Пассив | ||||||||||||
98040 | 0 | 0 | 55 973 624,2703 | 0 | 0 | 9 670 293,0000 | 0 | 0 | 9 675 555,2300 | 0 | 0 | 55 978 886,5003 |
98050 | 0 | 0 | 154 380,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 154 380,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 9 689 962,0000 | 0 | 0 | 9 689 962,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 550 170,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 550 170,0000 |
Итого по пассиву (баланс) | 0 | 0 | 56 678 174,2703 | 0 | 0 | 19 360 255,0000 | 0 | 0 | 19 365 517,2300 | 0 | 0 | 56 683 436,5003 |
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