Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2020 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 | 11 880 | 0 | 11 880 | 0 | 0 | 0 | 0 | 0 | 0 | 11 880 | 0 | 11 880 |
20202 | 61 451 | 369 754 | 431 205 | 296 049 | 34 480 | 330 529 | 302 508 | 30 306 | 332 814 | 54 992 | 373 928 | 428 920 |
20208 | 144 903 | 0 | 144 903 | 283 280 | 0 | 283 280 | 283 727 | 0 | 283 727 | 144 456 | 0 | 144 456 |
20209 | 3 790 | 0 | 3 790 | 534 420 | 0 | 534 420 | 531 840 | 0 | 531 840 | 6 370 | 0 | 6 370 |
30102 | 11 122 | 0 | 11 122 | 19 691 386 | 0 | 19 691 386 | 19 668 652 | 0 | 19 668 652 | 33 856 | 0 | 33 856 |
30110 | 83 162 | 318 259 | 401 421 | 1 056 202 | 2 211 283 | 3 267 485 | 1 051 644 | 2 367 159 | 3 418 803 | 87 720 | 162 383 | 250 103 |
30114 | 0 | 155 160 | 155 160 | 0 | 612 380 | 612 380 | 0 | 698 453 | 698 453 | 0 | 69 087 | 69 087 |
30202 | 88 160 | 0 | 88 160 | 2 168 | 0 | 2 168 | 0 | 0 | 0 | 90 328 | 0 | 90 328 |
30215 | 380 | 3 747 | 4 127 | 0 | 219 | 219 | 0 | 257 | 257 | 380 | 3 709 | 4 089 |
30233 | 7 748 | 205 | 7 953 | 285 311 | 370 | 285 681 | 286 652 | 370 | 287 022 | 6 407 | 205 | 6 612 |
304.1 | 353 | 0 | 353 | 9 654 901 | 86 748 | 9 741 649 | 9 654 183 | 86 748 | 9 740 931 | 1 071 | 0 | 1 071 |
31902 | 0 | 0 | 0 | 1 120 000 | 0 | 1 120 000 | 1 120 000 | 0 | 1 120 000 | 0 | 0 | 0 |
31903 | 2 300 000 | 0 | 2 300 000 | 10 120 000 | 0 | 10 120 000 | 10 120 000 | 0 | 10 120 000 | 2 300 000 | 0 | 2 300 000 |
32201 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
32202 | 499 999 | 0 | 499 999 | 2 982 436 | 1 045 694 | 4 028 130 | 3 482 435 | 1 045 694 | 4 528 129 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 194 997 | 59 238 | 1 254 235 | 834 999 | 59 238 | 894 237 | 359 998 | 0 | 359 998 |
45204 | 92 384 | 0 | 92 384 | 0 | 0 | 0 | 30 554 | 0 | 30 554 | 61 830 | 0 | 61 830 |
45205 | 49 041 | 0 | 49 041 | 80 918 | 0 | 80 918 | 24 118 | 0 | 24 118 | 105 841 | 0 | 105 841 |
45207 | 810 000 | 0 | 810 000 | 0 | 0 | 0 | 0 | 0 | 0 | 810 000 | 0 | 810 000 |
45208 | 200 841 | 0 | 200 841 | 0 | 0 | 0 | 0 | 0 | 0 | 200 841 | 0 | 200 841 |
45216 | 540 | 0 | 540 | 279 | 0 | 279 | 0 | 0 | 0 | 819 | 0 | 819 |
45502 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
45505 | 1 246 | 0 | 1 246 | 0 | 0 | 0 | 110 | 0 | 110 | 1 136 | 0 | 1 136 |
45506 | 31 870 | 0 | 31 870 | 0 | 0 | 0 | 1 999 | 0 | 1 999 | 29 871 | 0 | 29 871 |
45507 | 98 922 | 0 | 98 922 | 0 | 0 | 0 | 1 796 | 0 | 1 796 | 97 126 | 0 | 97 126 |
45508 | 53 | 0 | 53 | 0 | 0 | 0 | 2 | 0 | 2 | 51 | 0 | 51 |
45523 | 45 126 | 0 | 45 126 | 0 | 0 | 0 | 313 | 0 | 313 | 44 813 | 0 | 44 813 |
45815 | 275 439 | 0 | 275 439 | 112 | 0 | 112 | 5 699 | 0 | 5 699 | 269 852 | 0 | 269 852 |
45820 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45912 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
45915 | 380 621 | 0 | 380 621 | 3 158 | 0 | 3 158 | 4 355 | 0 | 4 355 | 379 424 | 0 | 379 424 |
47105 | 745 | 0 | 745 | 0 | 0 | 0 | 0 | 0 | 0 | 745 | 0 | 745 |
474.1 | 0 | 923 | 923 | 8 975 234 | 6 836 756 | 15 811 990 | 8 975 234 | 6 836 757 | 15 811 991 | 0 | 922 | 922 |
47421 | 0 | 0 | 0 | 9 628 | 0 | 9 628 | 9 057 | 0 | 9 057 | 571 | 0 | 571 |
47423 | 2 350 | 36 | 2 386 | 6 713 | 173 | 6 886 | 6 708 | 209 | 6 917 | 2 355 | 0 | 2 355 |
47427 | 643 | 1 | 644 | 4 657 | 0 | 4 657 | 3 959 | 1 | 3 960 | 1 341 | 0 | 1 341 |
47465 | 1 258 | 0 | 1 258 | 111 | 0 | 111 | 280 | 0 | 280 | 1 089 | 0 | 1 089 |
50104 | 438 056 | 0 | 438 056 | 1 624 | 0 | 1 624 | 439 680 | 0 | 439 680 | 0 | 0 | 0 |
50106 | 131 795 | 0 | 131 795 | 92 303 | 0 | 92 303 | 116 849 | 0 | 116 849 | 107 249 | 0 | 107 249 |
50107 | 475 753 | 0 | 475 753 | 2 826 | 0 | 2 826 | 97 656 | 0 | 97 656 | 380 923 | 0 | 380 923 |
50110 | 0 | 208 652 | 208 652 | 0 | 12 851 | 12 851 | 0 | 13 167 | 13 167 | 0 | 208 336 | 208 336 |
50116 | 21 368 | 0 | 21 368 | 40 243 | 0 | 40 243 | 13 737 | 0 | 13 737 | 47 874 | 0 | 47 874 |
50121 | 229 | 0 | 229 | 153 | 0 | 153 | 382 | 0 | 382 | 0 | 0 | 0 |
50505 | 9 026 | 0 | 9 026 | 0 | 0 | 0 | 0 | 0 | 0 | 9 026 | 0 | 9 026 |
60302 | 17 652 | 0 | 17 652 | 0 | 0 | 0 | 0 | 0 | 0 | 17 652 | 0 | 17 652 |
60306 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 |
60308 | 91 | 0 | 91 | 49 | 0 | 49 | 110 | 0 | 110 | 30 | 0 | 30 |
60310 | 382 | 0 | 382 | 1 248 | 0 | 1 248 | 1 630 | 0 | 1 630 | 0 | 0 | 0 |
60312 | 12 813 | 0 | 12 813 | 15 156 | 0 | 15 156 | 17 151 | 0 | 17 151 | 10 818 | 0 | 10 818 |
60314 | 0 | 1 270 | 1 270 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 1 270 | 1 270 |
60323 | 19 704 | 0 | 19 704 | 2 073 | 0 | 2 073 | 358 | 0 | 358 | 21 419 | 0 | 21 419 |
60336 | 5 657 | 0 | 5 657 | 131 | 0 | 131 | 97 | 0 | 97 | 5 691 | 0 | 5 691 |
60401 | 210 173 | 0 | 210 173 | 5 936 | 0 | 5 936 | 6 405 | 0 | 6 405 | 209 704 | 0 | 209 704 |
60415 | 6 188 | 0 | 6 188 | 5 936 | 0 | 5 936 | 12 124 | 0 | 12 124 | 0 | 0 | 0 |
60804 | 111 979 | 0 | 111 979 | 0 | 0 | 0 | 0 | 0 | 0 | 111 979 | 0 | 111 979 |
60901 | 84 142 | 0 | 84 142 | 1 178 | 0 | 1 178 | 0 | 0 | 0 | 85 320 | 0 | 85 320 |
60906 | 8 472 | 0 | 8 472 | 353 | 0 | 353 | 1 325 | 0 | 1 325 | 7 500 | 0 | 7 500 |
61008 | 21 | 0 | 21 | 55 | 0 | 55 | 76 | 0 | 76 | 0 | 0 | 0 |
61009 | 26 | 0 | 26 | 330 | 0 | 330 | 356 | 0 | 356 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 6 404 | 0 | 6 404 | 6 404 | 0 | 6 404 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 665 409 | 0 | 665 409 | 665 409 | 0 | 665 409 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 748 | 0 | 748 | 748 | 0 | 748 | 0 | 0 | 0 |
62001 | 20 939 | 0 | 20 939 | 0 | 0 | 0 | 0 | 0 | 0 | 20 939 | 0 | 20 939 |
70606 | 4 203 824 | 0 | 4 203 824 | 190 758 | 0 | 190 758 | 0 | 0 | 0 | 4 394 582 | 0 | 4 394 582 |
70607 | 19 453 | 0 | 19 453 | 4 193 | 0 | 4 193 | 1 608 | 0 | 1 608 | 22 038 | 0 | 22 038 |
70608 | 1 664 296 | 0 | 1 664 296 | 119 734 | 0 | 119 734 | 0 | 0 | 0 | 1 784 030 | 0 | 1 784 030 |
70611 | 6 884 | 0 | 6 884 | 439 | 0 | 439 | 0 | 0 | 0 | 7 323 | 0 | 7 323 |
Итого по активу (баланс) | 12 704 032 | 1 058 007 | 13 762 039 | 57 459 243 | 10 900 207 | 68 359 450 | 57 782 948 | 11 138 374 | 68 921 322 | 12 380 327 | 819 840 | 13 200 167 |
Пассив | ||||||||||||
10207 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 |
10601 | 59 977 | 0 | 59 977 | 0 | 0 | 0 | 0 | 0 | 0 | 59 977 | 0 | 59 977 |
10602 | 928 000 | 0 | 928 000 | 0 | 0 | 0 | 0 | 0 | 0 | 928 000 | 0 | 928 000 |
10701 | 58 524 | 0 | 58 524 | 0 | 0 | 0 | 0 | 0 | 0 | 58 524 | 0 | 58 524 |
10801 | 628 115 | 0 | 628 115 | 0 | 0 | 0 | 0 | 0 | 0 | 628 115 | 0 | 628 115 |
30129 | 162 | 0 | 162 | 75 | 0 | 75 | 0 | 0 | 0 | 87 | 0 | 87 |
30226 | 421 | 0 | 421 | 0 | 0 | 0 | 21 | 0 | 21 | 442 | 0 | 442 |
30232 | 2 982 | 188 | 3 170 | 292 862 | 4 869 | 297 731 | 291 767 | 4 879 | 296 646 | 1 887 | 198 | 2 085 |
30243 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30601 | 28 453 | 20 275 | 48 728 | 112 644 | 34 337 | 146 981 | 126 104 | 26 039 | 152 143 | 41 913 | 11 977 | 53 890 |
30606 | 28 | 0 | 28 | 1 | 0 | 1 | 0 | 0 | 0 | 27 | 0 | 27 |
32213 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
407 | 1 179 913 | 299 122 | 1 479 035 | 23 127 587 | 5 668 244 | 28 795 831 | 22 749 495 | 5 477 016 | 28 226 511 | 801 821 | 107 894 | 909 715 |
408.1 | 1 443 | 0 | 1 443 | 9 703 | 0 | 9 703 | 16 927 | 0 | 16 927 | 8 667 | 0 | 8 667 |
40807 | 1 641 | 18 758 | 20 399 | 100 964 | 475 360 | 576 324 | 102 215 | 475 123 | 577 338 | 2 892 | 18 521 | 21 413 |
40817 | 432 804 | 590 354 | 1 023 158 | 636 887 | 625 277 | 1 262 164 | 705 367 | 267 511 | 972 878 | 501 284 | 232 588 | 733 872 |
40820 | 1 568 | 15 | 1 583 | 8 819 | 2 | 8 821 | 8 918 | 1 | 8 919 | 1 667 | 14 | 1 681 |
40901 | 30 206 | 0 | 30 206 | 30 206 | 0 | 30 206 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 455 077 | 0 | 455 077 | 455 087 | 0 | 455 087 | 10 | 0 | 10 |
42105 | 38 400 | 0 | 38 400 | 0 | 0 | 0 | 11 100 | 0 | 11 100 | 49 500 | 0 | 49 500 |
42301 | 47 | 958 | 1 005 | 0 | 66 | 66 | 0 | 56 | 56 | 47 | 948 | 995 |
42309 | 3 | 0 | 3 | 6 | 0 | 6 | 9 | 0 | 9 | 6 | 0 | 6 |
42312 | 12 | 0 | 12 | 9 | 0 | 9 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42314 | 30 | 0 | 30 | 3 | 0 | 3 | 0 | 0 | 0 | 27 | 0 | 27 |
42315 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
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 | 627 755 | 0 | 627 755 | 27 690 | 0 | 27 690 | 41 370 | 0 | 41 370 | 641 435 | 0 | 641 435 |
45217 | 2 995 | 0 | 2 995 | 1 189 | 0 | 1 189 | 1 567 | 0 | 1 567 | 3 373 | 0 | 3 373 |
45515 | 45 489 | 0 | 45 489 | 818 | 0 | 818 | 475 | 0 | 475 | 45 146 | 0 | 45 146 |
45818 | 275 437 | 0 | 275 437 | 7 254 | 0 | 7 254 | 1 667 | 0 | 1 667 | 269 850 | 0 | 269 850 |
45918 | 380 683 | 0 | 380 683 | 5 790 | 0 | 5 790 | 4 594 | 0 | 4 594 | 379 487 | 0 | 379 487 |
47108 | 745 | 0 | 745 | 0 | 0 | 0 | 0 | 0 | 0 | 745 | 0 | 745 |
47403 | 0 | 0 | 0 | 4 421 362 | 1 137 635 | 5 558 997 | 4 421 362 | 1 137 635 | 5 558 997 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 721 751 | 3 329 591 | 7 051 342 | 3 721 751 | 3 329 591 | 7 051 342 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 54 | 0 | 54 | 67 | 0 | 67 | 13 | 0 | 13 |
47422 | 224 | 0 | 224 | 62 489 | 21 229 | 83 718 | 62 461 | 21 229 | 83 690 | 196 | 0 | 196 |
47424 | 953 | 0 | 953 | 14 346 | 0 | 14 346 | 13 982 | 0 | 13 982 | 589 | 0 | 589 |
47425 | 101 471 | 0 | 101 471 | 65 316 | 0 | 65 316 | 65 255 | 0 | 65 255 | 101 410 | 0 | 101 410 |
47426 | 1 568 | 0 | 1 568 | 1 131 | 0 | 1 131 | 500 | 0 | 500 | 937 | 0 | 937 |
47466 | 1 015 | 0 | 1 015 | 7 | 0 | 7 | 183 | 0 | 183 | 1 191 | 0 | 1 191 |
47501 | 25 | 0 | 25 | 7 | 0 | 7 | 0 | 0 | 0 | 18 | 0 | 18 |
50120 | 11 485 | 0 | 11 485 | 2 718 | 0 | 2 718 | 3 974 | 0 | 3 974 | 12 741 | 0 | 12 741 |
50507 | 9 026 | 0 | 9 026 | 0 | 0 | 0 | 0 | 0 | 0 | 9 026 | 0 | 9 026 |
60301 | 2 583 | 0 | 2 583 | 4 930 | 0 | 4 930 | 2 347 | 0 | 2 347 | 0 | 0 | 0 |
60305 | 17 974 | 0 | 17 974 | 18 430 | 0 | 18 430 | 11 957 | 0 | 11 957 | 11 501 | 0 | 11 501 |
60307 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 441 | 0 | 441 | 441 | 0 | 441 |
60311 | 4 010 | 0 | 4 010 | 3 822 | 0 | 3 822 | 3 212 | 0 | 3 212 | 3 400 | 0 | 3 400 |
60320 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60322 | 2 258 | 9 | 2 267 | 2 276 | 1 | 2 277 | 2 184 | 1 | 2 185 | 2 166 | 9 | 2 175 |
60324 | 33 781 | 0 | 33 781 | 6 895 | 0 | 6 895 | 6 589 | 0 | 6 589 | 33 475 | 0 | 33 475 |
60335 | 6 408 | 0 | 6 408 | 5 703 | 0 | 5 703 | 2 735 | 0 | 2 735 | 3 440 | 0 | 3 440 |
60414 | 140 498 | 0 | 140 498 | 6 406 | 0 | 6 406 | 709 | 0 | 709 | 134 801 | 0 | 134 801 |
60805 | 16 667 | 0 | 16 667 | 0 | 0 | 0 | 1 901 | 0 | 1 901 | 18 568 | 0 | 18 568 |
60806 | 96 438 | 0 | 96 438 | 2 133 | 0 | 2 133 | 499 | 0 | 499 | 94 804 | 0 | 94 804 |
60903 | 59 689 | 0 | 59 689 | 0 | 0 | 0 | 613 | 0 | 613 | 60 302 | 0 | 60 302 |
62002 | 15 035 | 0 | 15 035 | 0 | 0 | 0 | 0 | 0 | 0 | 15 035 | 0 | 15 035 |
70601 | 3 984 218 | 0 | 3 984 218 | 19 | 0 | 19 | 187 733 | 0 | 187 733 | 4 171 932 | 0 | 4 171 932 |
70602 | 4 597 | 0 | 4 597 | 127 | 0 | 127 | 512 | 0 | 512 | 4 982 | 0 | 4 982 |
70603 | 1 741 587 | 0 | 1 741 587 | 0 | 0 | 0 | 125 514 | 0 | 125 514 | 1 867 101 | 0 | 1 867 101 |
70613 | 4 841 | 0 | 4 841 | 0 | 0 | 0 | 0 | 0 | 0 | 4 841 | 0 | 4 841 |
Итого по пассиву (баланс) | 12 832 360 | 929 679 | 13 762 039 | 33 157 544 | 11 296 611 | 44 454 155 | 33 153 202 | 10 739 081 | 43 892 283 | 12 828 018 | 372 149 | 13 200 167 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 21 353 | 0 | 21 353 | 106 | 0 | 106 | 1 237 | 0 | 1 237 | 20 222 | 0 | 20 222 |
80601 | 0 | 0 | 0 | 557 | 0 | 557 | 557 | 0 | 557 | 0 | 0 | 0 |
80801 | 84 | 0 | 84 | 1 014 | 0 | 1 014 | 27 | 0 | 27 | 1 071 | 0 | 1 071 |
80901 | 0 | 0 | 0 | 707 | 0 | 707 | 707 | 0 | 707 | 0 | 0 | 0 |
Итого по активу (баланс) | 21 437 | 0 | 21 437 | 2 384 | 0 | 2 384 | 2 528 | 0 | 2 528 | 21 293 | 0 | 21 293 |
Пассив | ||||||||||||
85101 | 17 652 | 0 | 17 652 | 0 | 0 | 0 | 0 | 0 | 0 | 17 652 | 0 | 17 652 |
85401 | 0 | 0 | 0 | 563 | 0 | 563 | 563 | 0 | 563 | 0 | 0 | 0 |
85501 | 3 785 | 0 | 3 785 | 707 | 0 | 707 | 563 | 0 | 563 | 3 641 | 0 | 3 641 |
Итого по пассиву (баланс) | 21 437 | 0 | 21 437 | 1 270 | 0 | 1 270 | 1 126 | 0 | 1 126 | 21 293 | 0 | 21 293 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 443 886 | 0 | 443 886 | 2 306 | 0 | 2 306 | 2 144 | 0 | 2 144 | 444 048 | 0 | 444 048 |
90902 | 3 601 | 0 | 3 601 | 1 042 | 0 | 1 042 | 1 052 | 0 | 1 052 | 3 591 | 0 | 3 591 |
90907 | 30 206 | 0 | 30 206 | 0 | 0 | 0 | 30 206 | 0 | 30 206 | 0 | 0 | 0 |
91202 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
91203 | 29 | 0 | 29 | 0 | 0 | 0 | 1 | 0 | 1 | 28 | 0 | 28 |
91414 | 750 952 | 0 | 750 952 | 80 161 | 0 | 80 161 | 0 | 0 | 0 | 831 113 | 0 | 831 113 |
91501 | 56 811 | 0 | 56 811 | 0 | 0 | 0 | 0 | 0 | 0 | 56 811 | 0 | 56 811 |
91704 | 442 492 | 0 | 442 492 | 3 343 | 0 | 3 343 | 167 | 0 | 167 | 445 668 | 0 | 445 668 |
91802 | 532 861 | 0 | 532 861 | 4 068 | 0 | 4 068 | 658 | 0 | 658 | 536 271 | 0 | 536 271 |
91803 | 1 053 205 | 0 | 1 053 205 | 15 104 | 0 | 15 104 | 373 | 0 | 373 | 1 067 936 | 0 | 1 067 936 |
91805 | 14 761 | 0 | 14 761 | 0 | 0 | 0 | 0 | 0 | 0 | 14 761 | 0 | 14 761 |
99998 | 867 462 | 0 | 867 462 | 6 099 895 | 0 | 6 099 895 | 6 261 736 | 0 | 6 261 736 | 705 621 | 0 | 705 621 |
Итого по активу (баланс) | 4 196 267 | 0 | 4 196 267 | 6 205 925 | 0 | 6 205 925 | 6 296 343 | 0 | 6 296 343 | 4 105 849 | 0 | 4 105 849 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 168 | 0 | 2 168 | 2 168 | 0 | 2 168 | 0 | 0 | 0 |
91311 | 50 339 | 0 | 50 339 | 0 | 0 | 0 | 0 | 0 | 0 | 50 339 | 0 | 50 339 |
91312 | 70 034 | 0 | 70 034 | 0 | 0 | 0 | 0 | 0 | 0 | 70 034 | 0 | 70 034 |
91314 | 560 681 | 0 | 560 681 | 4 911 266 | 1 219 787 | 6 131 053 | 4 753 268 | 1 219 787 | 5 973 055 | 402 683 | 0 | 402 683 |
91315 | 5 420 | 0 | 5 420 | 0 | 0 | 0 | 0 | 0 | 0 | 5 420 | 0 | 5 420 |
91317 | 180 988 | 0 | 180 988 | 128 515 | 0 | 128 515 | 124 672 | 0 | 124 672 | 177 145 | 0 | 177 145 |
99999 | 3 328 805 | 0 | 3 328 805 | 34 607 | 0 | 34 607 | 106 030 | 0 | 106 030 | 3 400 228 | 0 | 3 400 228 |
Итого по пассиву (баланс) | 4 196 267 | 0 | 4 196 267 | 5 076 556 | 1 219 787 | 6 296 343 | 4 986 138 | 1 219 787 | 6 205 925 | 4 105 849 | 0 | 4 105 849 |
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 | 116 980 | 0 | 116 980 | 1 813 340 | 981 270 | 2 794 610 | 1 494 084 | 981 270 | 2 475 354 | 436 236 | 0 | 436 236 |
94101 | 0 | 0 | 0 | 131 593 | 0 | 131 593 | 131 593 | 0 | 131 593 | 0 | 0 | 0 |
99996 | 117 933 | 0 | 117 933 | 2 933 467 | 0 | 2 933 467 | 2 615 145 | 0 | 2 615 145 | 436 255 | 0 | 436 255 |
Итого по активу (баланс) | 234 913 | 0 | 234 913 | 4 878 400 | 981 270 | 5 859 670 | 4 240 822 | 981 270 | 5 222 092 | 872 491 | 0 | 872 491 |
Пассив | ||||||||||||
96901 | 0 | 117 933 | 117 933 | 1 111 256 | 1 412 813 | 2 524 069 | 1 111 256 | 1 731 135 | 2 842 391 | 0 | 436 255 | 436 255 |
97101 | 0 | 0 | 0 | 91 076 | 0 | 91 076 | 91 076 | 0 | 91 076 | 0 | 0 | 0 |
99997 | 116 980 | 0 | 116 980 | 2 606 947 | 0 | 2 606 947 | 2 926 203 | 0 | 2 926 203 | 436 236 | 0 | 436 236 |
Итого по пассиву (баланс) | 116 980 | 117 933 | 234 913 | 3 809 279 | 1 412 813 | 5 222 092 | 4 128 535 | 1 731 135 | 5 859 670 | 436 236 | 436 255 | 872 491 |
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