Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2016 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 | 105 615 | 201 266 | 306 881 | 745 650 | 292 813 | 1 038 463 | 770 937 | 162 094 | 933 031 | 80 328 | 331 985 | 412 313 |
20208 | 147 722 | 23 | 147 745 | 581 209 | 527 | 581 736 | 588 646 | 300 | 588 946 | 140 285 | 250 | 140 535 |
20209 | 25 888 | 62 | 25 950 | 929 010 | 47 195 | 976 205 | 945 829 | 47 257 | 993 086 | 9 069 | 0 | 9 069 |
30102 | 200 447 | 0 | 200 447 | 20 309 407 | 0 | 20 309 407 | 20 346 613 | 0 | 20 346 613 | 163 241 | 0 | 163 241 |
30110 | 183 371 | 1 303 321 | 1 486 692 | 3 626 759 | 692 907 | 4 319 666 | 3 696 466 | 472 611 | 4 169 077 | 113 664 | 1 523 617 | 1 637 281 |
30114 | 0 | 1 164 907 | 1 164 907 | 0 | 428 923 | 428 923 | 0 | 1 342 233 | 1 342 233 | 0 | 251 597 | 251 597 |
30202 | 25 253 | 0 | 25 253 | 0 | 0 | 0 | 4 787 | 0 | 4 787 | 20 466 | 0 | 20 466 |
30204 | 20 142 | 0 | 20 142 | 1 103 | 0 | 1 103 | 0 | 0 | 0 | 21 245 | 0 | 21 245 |
30215 | 380 | 3 566 | 3 946 | 0 | 216 | 216 | 0 | 571 | 571 | 380 | 3 211 | 3 591 |
30221 | 5 756 | 0 | 5 756 | 153 288 | 59 577 | 212 865 | 158 344 | 59 577 | 217 921 | 700 | 0 | 700 |
30233 | 13 632 | 249 | 13 881 | 629 476 | 5 067 | 634 543 | 635 159 | 5 043 | 640 202 | 7 949 | 273 | 8 222 |
30302 | 3 680 592 | 1 600 770 | 5 281 362 | 22 848 882 | 1 111 789 | 23 960 671 | 22 593 349 | 1 203 585 | 23 796 934 | 3 936 125 | 1 508 974 | 5 445 099 |
30306 | 5 893 290 | 1 744 149 | 7 637 439 | 11 658 974 | 787 126 | 12 446 100 | 11 938 379 | 1 500 925 | 13 439 304 | 5 613 885 | 1 030 350 | 6 644 235 |
30413 | 0 | 0 | 0 | 105 | 0 | 105 | 5 | 0 | 5 | 100 | 0 | 100 |
30424 | 12 993 | 3 | 12 996 | 224 628 | 0 | 224 628 | 223 315 | 3 | 223 318 | 14 306 | 0 | 14 306 |
30425 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
31902 | 0 | 0 | 0 | 3 210 000 | 0 | 3 210 000 | 3 060 000 | 0 | 3 060 000 | 150 000 | 0 | 150 000 |
32002 | 0 | 0 | 0 | 8 230 000 | 0 | 8 230 000 | 7 700 000 | 0 | 7 700 000 | 530 000 | 0 | 530 000 |
32003 | 0 | 0 | 0 | 1 720 000 | 0 | 1 720 000 | 1 720 000 | 0 | 1 720 000 | 0 | 0 | 0 |
32201 | 21 800 | 0 | 21 800 | 0 | 0 | 0 | 0 | 0 | 0 | 21 800 | 0 | 21 800 |
45204 | 15 349 | 0 | 15 349 | 71 926 | 0 | 71 926 | 59 010 | 0 | 59 010 | 28 265 | 0 | 28 265 |
45205 | 39 446 | 0 | 39 446 | 28 410 | 0 | 28 410 | 32 621 | 0 | 32 621 | 35 235 | 0 | 35 235 |
45206 | 1 388 752 | 0 | 1 388 752 | 0 | 0 | 0 | 294 700 | 0 | 294 700 | 1 094 052 | 0 | 1 094 052 |
45207 | 26 628 | 0 | 26 628 | 0 | 0 | 0 | 26 628 | 0 | 26 628 | 0 | 0 | 0 |
45208 | 1 831 836 | 0 | 1 831 836 | 0 | 0 | 0 | 8 980 | 0 | 8 980 | 1 822 856 | 0 | 1 822 856 |
45502 | 5 901 | 0 | 5 901 | 5 252 | 0 | 5 252 | 5 900 | 0 | 5 900 | 5 253 | 0 | 5 253 |
45504 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
45505 | 6 140 | 7 508 | 13 648 | 3 545 | 455 | 4 000 | 3 293 | 1 203 | 4 496 | 6 392 | 6 760 | 13 152 |
45506 | 41 888 | 0 | 41 888 | 70 | 0 | 70 | 6 586 | 0 | 6 586 | 35 372 | 0 | 35 372 |
45507 | 1 157 461 | 2 028 | 1 159 489 | 1 | 123 | 124 | 60 336 | 649 | 60 985 | 1 097 126 | 1 502 | 1 098 628 |
45508 | 98 795 | 0 | 98 795 | 4 036 | 0 | 4 036 | 14 668 | 0 | 14 668 | 88 163 | 0 | 88 163 |
45701 | 6 | 0 | 6 | 5 | 0 | 5 | 6 | 0 | 6 | 5 | 0 | 5 |
45705 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45706 | 1 077 | 0 | 1 077 | 0 | 0 | 0 | 29 | 0 | 29 | 1 048 | 0 | 1 048 |
45707 | 107 | 0 | 107 | 0 | 0 | 0 | 6 | 0 | 6 | 101 | 0 | 101 |
45812 | 25 145 | 0 | 25 145 | 0 | 0 | 0 | 0 | 0 | 0 | 25 145 | 0 | 25 145 |
45815 | 485 468 | 371 | 485 839 | 31 425 | 334 | 31 759 | 18 018 | 369 | 18 387 | 498 875 | 336 | 499 211 |
45817 | 28 | 0 | 28 | 6 | 0 | 6 | 34 | 0 | 34 | 0 | 0 | 0 |
45912 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
45915 | 14 598 | 3 | 14 601 | 4 003 | 13 | 4 016 | 4 244 | 3 | 4 247 | 14 357 | 13 | 14 370 |
45917 | 13 | 0 | 13 | 1 | 0 | 1 | 14 | 0 | 14 | 0 | 0 | 0 |
47105 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
47404 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
47406 | 0 | 51 808 | 51 808 | 0 | 258 308 | 258 308 | 0 | 296 594 | 296 594 | 0 | 13 522 | 13 522 |
47408 | 0 | 0 | 0 | 266 234 | 432 230 | 698 464 | 266 234 | 432 230 | 698 464 | 0 | 0 | 0 |
47423 | 30 449 | 361 | 30 810 | 169 237 | 46 954 | 216 191 | 165 356 | 46 987 | 212 343 | 34 330 | 328 | 34 658 |
47427 | 4 643 | 0 | 4 643 | 10 883 | 20 | 10 903 | 10 602 | 14 | 10 616 | 4 924 | 6 | 4 930 |
47801 | 20 021 | 0 | 20 021 | 0 | 0 | 0 | 0 | 0 | 0 | 20 021 | 0 | 20 021 |
47802 | 261 | 0 | 261 | 430 | 0 | 430 | 430 | 0 | 430 | 261 | 0 | 261 |
50505 | 23 963 | 0 | 23 963 | 0 | 0 | 0 | 0 | 0 | 0 | 23 963 | 0 | 23 963 |
50606 | 8 362 | 0 | 8 362 | 0 | 0 | 0 | 0 | 0 | 0 | 8 362 | 0 | 8 362 |
60202 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
60302 | 1 722 | 0 | 1 722 | 0 | 0 | 0 | 0 | 0 | 0 | 1 722 | 0 | 1 722 |
60308 | 32 | 0 | 32 | 193 | 0 | 193 | 143 | 0 | 143 | 82 | 0 | 82 |
60310 | 0 | 0 | 0 | 942 | 0 | 942 | 942 | 0 | 942 | 0 | 0 | 0 |
60312 | 39 540 | 0 | 39 540 | 13 941 | 0 | 13 941 | 9 771 | 0 | 9 771 | 43 710 | 0 | 43 710 |
60314 | 0 | 0 | 0 | 0 | 1 882 | 1 882 | 0 | 1 172 | 1 172 | 0 | 710 | 710 |
60323 | 1 561 | 0 | 1 561 | 98 | 0 | 98 | 48 | 0 | 48 | 1 611 | 0 | 1 611 |
60336 | 562 | 0 | 562 | 589 | 0 | 589 | 502 | 0 | 502 | 649 | 0 | 649 |
60401 | 210 337 | 0 | 210 337 | 269 | 0 | 269 | 0 | 0 | 0 | 210 606 | 0 | 210 606 |
60415 | 0 | 0 | 0 | 318 | 0 | 318 | 318 | 0 | 318 | 0 | 0 | 0 |
60901 | 90 526 | 0 | 90 526 | 0 | 0 | 0 | 0 | 0 | 0 | 90 526 | 0 | 90 526 |
61008 | 332 | 0 | 332 | 251 | 0 | 251 | 184 | 0 | 184 | 399 | 0 | 399 |
61009 | 131 | 0 | 131 | 456 | 0 | 456 | 468 | 0 | 468 | 119 | 0 | 119 |
61209 | 0 | 0 | 0 | 137 253 | 0 | 137 253 | 137 253 | 0 | 137 253 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 430 | 0 | 430 | 430 | 0 | 430 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 11 412 | 0 | 11 412 | 11 412 | 0 | 11 412 | 0 | 0 | 0 |
61403 | 1 649 | 0 | 1 649 | 1 301 | 0 | 1 301 | 211 | 0 | 211 | 2 739 | 0 | 2 739 |
62001 | 67 685 | 0 | 67 685 | 0 | 0 | 0 | 0 | 0 | 0 | 67 685 | 0 | 67 685 |
62101 | 3 999 | 0 | 3 999 | 2 294 | 0 | 2 294 | 3 720 | 0 | 3 720 | 2 573 | 0 | 2 573 |
70606 | 738 780 | 0 | 738 780 | 233 333 | 0 | 233 333 | 37 | 0 | 37 | 972 076 | 0 | 972 076 |
70607 | 19 | 0 | 19 | 48 | 0 | 48 | 67 | 0 | 67 | 0 | 0 | 0 |
70608 | 5 506 156 | 0 | 5 506 156 | 1 276 156 | 0 | 1 276 156 | 0 | 0 | 0 | 6 782 312 | 0 | 6 782 312 |
70614 | 594 515 | 0 | 594 515 | 0 | 0 | 0 | 0 | 0 | 0 | 594 515 | 0 | 594 515 |
70802 | 539 924 | 0 | 539 924 | 0 | 0 | 0 | 0 | 0 | 0 | 539 924 | 0 | 539 924 |
Итого по активу (баланс) | 23 376 023 | 6 080 395 | 29 456 418 | 77 143 278 | 4 166 459 | 81 309 737 | 75 525 074 | 5 573 420 | 81 098 494 | 24 994 227 | 4 673 434 | 29 667 661 |
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 |
10701 | 25 626 | 0 | 25 626 | 0 | 0 | 0 | 0 | 0 | 0 | 25 626 | 0 | 25 626 |
10801 | 472 736 | 0 | 472 736 | 0 | 0 | 0 | 0 | 0 | 0 | 472 736 | 0 | 472 736 |
30109 | 408 | 30 721 | 31 129 | 0 | 6 959 | 6 959 | 0 | 2 620 | 2 620 | 408 | 26 382 | 26 790 |
30220 | 0 | 0 | 0 | 232 826 | 167 095 | 399 921 | 232 826 | 167 095 | 399 921 | 0 | 0 | 0 |
30223 | 56 | 0 | 56 | 5 475 | 0 | 5 475 | 5 421 | 0 | 5 421 | 2 | 0 | 2 |
30232 | 10 936 | 1 798 | 12 734 | 319 805 | 18 727 | 338 532 | 313 220 | 17 029 | 330 249 | 4 351 | 100 | 4 451 |
30301 | 3 680 593 | 1 600 769 | 5 281 362 | 22 593 350 | 1 203 585 | 23 796 935 | 22 848 883 | 1 111 789 | 23 960 672 | 3 936 126 | 1 508 973 | 5 445 099 |
30305 | 5 893 290 | 1 744 149 | 7 637 439 | 11 938 379 | 1 500 926 | 13 439 305 | 11 658 974 | 787 127 | 12 446 101 | 5 613 885 | 1 030 350 | 6 644 235 |
30601 | 37 817 | 0 | 37 817 | 16 039 | 0 | 16 039 | 39 | 0 | 39 | 21 817 | 0 | 21 817 |
30606 | 2 760 | 0 | 2 760 | 43 | 0 | 43 | 0 | 0 | 0 | 2 717 | 0 | 2 717 |
405 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
406 | 1 325 | 0 | 1 325 | 60 415 | 0 | 60 415 | 62 173 | 0 | 62 173 | 3 083 | 0 | 3 083 |
407 | 920 384 | 269 921 | 1 190 305 | 24 252 075 | 12 583 395 | 36 835 470 | 24 156 645 | 12 606 067 | 36 762 712 | 824 954 | 292 593 | 1 117 547 |
408.1 | 62 478 | 330 547 | 393 025 | 583 686 | 410 993 | 994 679 | 589 366 | 262 064 | 851 430 | 68 158 | 181 618 | 249 776 |
408.2 | 323 132 | 497 615 | 820 747 | 1 063 732 | 283 541 | 1 347 273 | 1 026 102 | 200 896 | 1 226 998 | 285 502 | 414 970 | 700 472 |
40905 | 0 | 0 | 0 | 3 019 | 0 | 3 019 | 3 019 | 0 | 3 019 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 767 | 3 965 | 4 732 | 767 | 3 965 | 4 732 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 127 | 575 | 702 | 127 | 575 | 702 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 533 428 | 21 | 533 449 | 533 428 | 21 | 533 449 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 434 | 1 399 | 1 833 | 434 | 1 399 | 1 833 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 62 | 315 | 377 | 62 | 315 | 377 | 0 | 0 | 0 |
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 | 804 | 952 | 1 756 | 17 | 151 | 168 | 17 | 57 | 74 | 804 | 858 | 1 662 |
42305 | 627 574 | 0 | 627 574 | 1 161 | 0 | 1 161 | 5 551 | 0 | 5 551 | 631 964 | 0 | 631 964 |
42306 | 861 637 | 158 744 | 1 020 381 | 150 382 | 20 196 | 170 578 | 40 390 | 7 832 | 48 222 | 751 645 | 146 380 | 898 025 |
42307 | 21 015 | 0 | 21 015 | 736 | 0 | 736 | 17 | 0 | 17 | 20 296 | 0 | 20 296 |
42309 | 6 845 | 0 | 6 845 | 0 | 0 | 0 | 0 | 0 | 0 | 6 845 | 0 | 6 845 |
42313 | 26 | 0 | 26 | 15 | 0 | 15 | 0 | 0 | 0 | 11 | 0 | 11 |
42314 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
42315 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42606 | 25 693 | 160 174 | 185 867 | 4 788 | 24 856 | 29 644 | 4 313 | 9 395 | 13 708 | 25 218 | 144 713 | 169 931 |
42615 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
43807 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45215 | 580 000 | 0 | 580 000 | 128 777 | 0 | 128 777 | 64 | 0 | 64 | 451 287 | 0 | 451 287 |
45515 | 491 838 | 0 | 491 838 | 58 986 | 0 | 58 986 | 39 694 | 0 | 39 694 | 472 546 | 0 | 472 546 |
45715 | 97 | 0 | 97 | 74 | 0 | 74 | 30 | 0 | 30 | 53 | 0 | 53 |
45818 | 456 009 | 0 | 456 009 | 14 259 | 0 | 14 259 | 27 698 | 0 | 27 698 | 469 448 | 0 | 469 448 |
45918 | 12 395 | 0 | 12 395 | 458 | 0 | 458 | 477 | 0 | 477 | 12 414 | 0 | 12 414 |
47108 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
47403 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 23 951 | 9 727 | 33 678 | 23 951 | 9 727 | 33 678 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 405 891 | 291 342 | 697 233 | 405 891 | 291 342 | 697 233 | 0 | 0 | 0 |
47411 | 9 341 | 6 019 | 15 360 | 19 971 | 1 184 | 21 155 | 14 414 | 743 | 15 157 | 3 784 | 5 578 | 9 362 |
47416 | 29 | 0 | 29 | 1 473 | 5 890 | 7 363 | 1 446 | 5 890 | 7 336 | 2 | 0 | 2 |
47422 | 220 | 0 | 220 | 788 | 0 | 788 | 870 | 0 | 870 | 302 | 0 | 302 |
47425 | 38 846 | 0 | 38 846 | 2 675 | 0 | 2 675 | 3 939 | 0 | 3 939 | 40 110 | 0 | 40 110 |
47426 | 1 475 | 0 | 1 475 | 0 | 0 | 0 | 916 | 0 | 916 | 2 391 | 0 | 2 391 |
47804 | 20 282 | 0 | 20 282 | 0 | 0 | 0 | 0 | 0 | 0 | 20 282 | 0 | 20 282 |
50507 | 23 963 | 0 | 23 963 | 0 | 0 | 0 | 0 | 0 | 0 | 23 963 | 0 | 23 963 |
50620 | 8 076 | 0 | 8 076 | 67 | 0 | 67 | 0 | 0 | 0 | 8 009 | 0 | 8 009 |
60206 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
60301 | 3 517 | 0 | 3 517 | 2 861 | 0 | 2 861 | 3 668 | 0 | 3 668 | 4 324 | 0 | 4 324 |
60305 | 12 198 | 0 | 12 198 | 19 840 | 0 | 19 840 | 40 215 | 0 | 40 215 | 32 573 | 0 | 32 573 |
60307 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 919 | 0 | 919 | 919 | 0 | 919 | 0 | 0 | 0 |
60311 | 1 277 | 0 | 1 277 | 575 | 0 | 575 | 695 | 0 | 695 | 1 397 | 0 | 1 397 |
60322 | 399 | 12 | 411 | 134 | 3 | 137 | 171 | 1 | 172 | 436 | 10 | 446 |
60324 | 5 759 | 0 | 5 759 | 78 | 0 | 78 | 2 737 | 0 | 2 737 | 8 418 | 0 | 8 418 |
60335 | 5 178 | 0 | 5 178 | 5 609 | 0 | 5 609 | 11 855 | 0 | 11 855 | 11 424 | 0 | 11 424 |
60414 | 122 490 | 0 | 122 490 | 0 | 0 | 0 | 1 493 | 0 | 1 493 | 123 983 | 0 | 123 983 |
60903 | 4 142 | 0 | 4 142 | 0 | 0 | 0 | 1 777 | 0 | 1 777 | 5 919 | 0 | 5 919 |
61304 | 13 | 19 | 32 | 5 | 3 | 8 | 0 | 1 | 1 | 8 | 17 | 25 |
61701 | 4 068 | 0 | 4 068 | 0 | 0 | 0 | 0 | 0 | 0 | 4 068 | 0 | 4 068 |
62002 | 23 888 | 0 | 23 888 | 0 | 0 | 0 | 0 | 0 | 0 | 23 888 | 0 | 23 888 |
70601 | 1 041 031 | 0 | 1 041 031 | 187 | 0 | 187 | 479 650 | 0 | 479 650 | 1 520 494 | 0 | 1 520 494 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 |
70603 | 5 470 049 | 0 | 5 470 049 | 0 | 0 | 0 | 1 164 097 | 0 | 1 164 097 | 6 634 146 | 0 | 6 634 146 |
70613 | 538 455 | 0 | 538 455 | 0 | 0 | 0 | 0 | 0 | 0 | 538 455 | 0 | 538 455 |
Итого по пассиву (баланс) | 24 654 978 | 4 801 440 | 29 456 418 | 62 448 426 | 16 534 848 | 78 983 274 | 63 708 567 | 15 485 950 | 79 194 517 | 25 915 119 | 3 752 542 | 29 667 661 |
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 |
90901 | 736 083 | 0 | 736 083 | 71 902 | 0 | 71 902 | 98 572 | 0 | 98 572 | 709 413 | 0 | 709 413 |
90902 | 121 615 | 0 | 121 615 | 4 321 | 0 | 4 321 | 10 239 | 0 | 10 239 | 115 697 | 0 | 115 697 |
91202 | 2 | 0 | 2 | 12 | 0 | 12 | 12 | 0 | 12 | 2 | 0 | 2 |
91203 | 166 | 0 | 166 | 0 | 0 | 0 | 4 | 0 | 4 | 162 | 0 | 162 |
91414 | 1 261 398 | 0 | 1 261 398 | 0 | 0 | 0 | 202 215 | 0 | 202 215 | 1 059 183 | 0 | 1 059 183 |
91418 | 42 845 | 67 125 | 109 970 | 1 017 | 4 068 | 5 085 | 1 017 | 10 756 | 11 773 | 42 845 | 60 437 | 103 282 |
91501 | 6 635 | 0 | 6 635 | 0 | 0 | 0 | 0 | 0 | 0 | 6 635 | 0 | 6 635 |
91604 | 420 889 | 0 | 420 889 | 30 358 | 0 | 30 358 | 17 509 | 0 | 17 509 | 433 738 | 0 | 433 738 |
91704 | 245 | 2 078 | 2 323 | 0 | 126 | 126 | 0 | 333 | 333 | 245 | 1 871 | 2 116 |
91802 | 607 | 3 325 | 3 932 | 0 | 202 | 202 | 0 | 534 | 534 | 607 | 2 993 | 3 600 |
99998 | 10 076 701 | 0 | 10 076 701 | 309 894 | 0 | 309 894 | 651 229 | 0 | 651 229 | 9 735 366 | 0 | 9 735 366 |
Итого по активу (баланс) | 12 667 187 | 72 528 | 12 739 715 | 417 504 | 4 396 | 421 900 | 980 797 | 11 623 | 992 420 | 12 103 894 | 65 301 | 12 169 195 |
Пассив | ||||||||||||
91311 | 503 509 | 0 | 503 509 | 0 | 0 | 0 | 0 | 0 | 0 | 503 509 | 0 | 503 509 |
91312 | 9 117 219 | 0 | 9 117 219 | 329 317 | 0 | 329 317 | 0 | 0 | 0 | 8 787 902 | 0 | 8 787 902 |
91315 | 180 713 | 0 | 180 713 | 0 | 0 | 0 | 0 | 0 | 0 | 180 713 | 0 | 180 713 |
91317 | 234 421 | 33 040 | 267 461 | 316 617 | 5 296 | 321 913 | 307 892 | 2 003 | 309 895 | 225 696 | 29 747 | 255 443 |
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 | 2 663 014 | 0 | 2 663 014 | 328 102 | 0 | 328 102 | 98 917 | 0 | 98 917 | 2 433 829 | 0 | 2 433 829 |
Итого по пассиву (баланс) | 12 706 675 | 33 040 | 12 739 715 | 974 036 | 5 296 | 979 332 | 406 809 | 2 003 | 408 812 | 12 139 448 | 29 747 | 12 169 195 |
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 | 1 282 423 | 996 | 1 283 419 | 11 727 284 | 18 100 | 11 745 384 | 12 096 646 | 18 637 | 12 115 283 | 913 061 | 459 | 913 520 |
99996 | 1 272 585 | 0 | 1 272 585 | 11 814 763 | 0 | 11 814 763 | 12 174 003 | 0 | 12 174 003 | 913 345 | 0 | 913 345 |
Итого по активу (баланс) | 2 555 008 | 996 | 2 556 004 | 23 542 047 | 18 100 | 23 560 147 | 24 270 649 | 18 637 | 24 289 286 | 1 826 406 | 459 | 1 826 865 |
Пассив | ||||||||||||
96901 | 991 | 1 271 594 | 1 272 585 | 14 738 | 12 159 264 | 12 174 002 | 14 206 | 11 800 556 | 11 814 762 | 459 | 912 886 | 913 345 |
99997 | 1 283 419 | 0 | 1 283 419 | 12 115 283 | 0 | 12 115 283 | 11 745 384 | 0 | 11 745 384 | 913 520 | 0 | 913 520 |
Итого по пассиву (баланс) | 1 284 410 | 1 271 594 | 2 556 004 | 12 130 021 | 12 159 264 | 24 289 285 | 11 759 590 | 11 800 556 | 23 560 146 | 913 979 | 912 886 | 1 826 865 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 55 331 199,5003 | 0 | 0 | 330,0000 | 0 | 0 | 0,0000 | 0 | 0 | 55 331 529,5003 |
Итого по активу (баланс) | 0 | 0 | 55 331 199,5003 | 0 | 0 | 330,0000 | 0 | 0 | 0,0000 | 0 | 0 | 55 331 529,5003 |
Пассив | ||||||||||||
98040 | 0 | 0 | 54 652 635,5003 | 0 | 0 | 0,0000 | 0 | 0 | 330,0000 | 0 | 0 | 54 652 965,5003 |
98050 | 0 | 0 | 104 385,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 104 385,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 330,0000 | 0 | 0 | 330,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 24 011,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 24 011,0000 |
98070 | 0 | 0 | 550 168,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 550 168,0000 |
Итого по пассиву (баланс) | 0 | 0 | 55 331 199,5003 | 0 | 0 | 330,0000 | 0 | 0 | 660,0000 | 0 | 0 | 55 331 529,5003 |
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