Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2021 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 | 98 163 | 313 056 | 411 219 | 230 329 | 26 674 | 257 003 | 207 508 | 14 594 | 222 102 | 120 984 | 325 136 | 446 120 |
20208 | 221 008 | 0 | 221 008 | 189 049 | 0 | 189 049 | 231 943 | 0 | 231 943 | 178 114 | 0 | 178 114 |
20209 | 0 | 0 | 0 | 376 814 | 0 | 376 814 | 373 253 | 0 | 373 253 | 3 561 | 0 | 3 561 |
30102 | 49 770 | 0 | 49 770 | 14 274 679 | 0 | 14 274 679 | 14 284 629 | 0 | 14 284 629 | 39 820 | 0 | 39 820 |
30110 | 229 773 | 287 299 | 517 072 | 1 529 895 | 3 070 538 | 4 600 433 | 1 671 628 | 2 751 678 | 4 423 306 | 88 040 | 606 159 | 694 199 |
30114 | 0 | 314 047 | 314 047 | 0 | 113 035 | 113 035 | 0 | 427 082 | 427 082 | 0 | 0 | 0 |
30202 | 74 814 | 0 | 74 814 | 29 326 | 0 | 29 326 | 0 | 0 | 0 | 104 140 | 0 | 104 140 |
30215 | 380 | 3 474 | 3 854 | 0 | 224 | 224 | 0 | 115 | 115 | 380 | 3 583 | 3 963 |
30233 | 8 125 | 191 | 8 316 | 240 877 | 228 | 241 105 | 242 087 | 222 | 242 309 | 6 915 | 197 | 7 112 |
304.1 | 1 285 | 0 | 1 285 | 18 589 864 | 0 | 18 589 864 | 18 590 653 | 0 | 18 590 653 | 496 | 0 | 496 |
31903 | 0 | 0 | 0 | 3 792 750 | 0 | 3 792 750 | 3 080 580 | 0 | 3 080 580 | 712 170 | 0 | 712 170 |
31904 | 2 192 000 | 0 | 2 192 000 | 0 | 0 | 0 | 2 192 000 | 0 | 2 192 000 | 0 | 0 | 0 |
32201 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
32202 | 0 | 0 | 0 | 10 149 909 | 0 | 10 149 909 | 10 149 909 | 0 | 10 149 909 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 2 870 061 | 0 | 2 870 061 | 1 820 055 | 0 | 1 820 055 | 1 050 006 | 0 | 1 050 006 |
45205 | 137 005 | 0 | 137 005 | 27 879 | 0 | 27 879 | 75 928 | 0 | 75 928 | 88 956 | 0 | 88 956 |
45206 | 34 860 | 0 | 34 860 | 0 | 0 | 0 | 0 | 0 | 0 | 34 860 | 0 | 34 860 |
45207 | 910 000 | 0 | 910 000 | 0 | 0 | 0 | 0 | 0 | 0 | 910 000 | 0 | 910 000 |
45208 | 198 599 | 0 | 198 599 | 0 | 0 | 0 | 0 | 0 | 0 | 198 599 | 0 | 198 599 |
45216 | 721 | 0 | 721 | 0 | 0 | 0 | 721 | 0 | 721 | 0 | 0 | 0 |
45502 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
45505 | 903 | 0 | 903 | 0 | 0 | 0 | 69 | 0 | 69 | 834 | 0 | 834 |
45506 | 27 748 | 0 | 27 748 | 0 | 0 | 0 | 2 036 | 0 | 2 036 | 25 712 | 0 | 25 712 |
45507 | 97 369 | 0 | 97 369 | 0 | 0 | 0 | 2 136 | 0 | 2 136 | 95 233 | 0 | 95 233 |
45508 | 45 | 0 | 45 | 0 | 0 | 0 | 2 | 0 | 2 | 43 | 0 | 43 |
45523 | 41 103 | 0 | 41 103 | 225 | 0 | 225 | 601 | 0 | 601 | 40 727 | 0 | 40 727 |
45815 | 256 152 | 0 | 256 152 | 262 | 0 | 262 | 3 256 | 0 | 3 256 | 253 158 | 0 | 253 158 |
45820 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
45912 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
45915 | 369 383 | 0 | 369 383 | 2 981 | 0 | 2 981 | 4 217 | 0 | 4 217 | 368 147 | 0 | 368 147 |
45920 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47105 | 745 | 0 | 745 | 0 | 0 | 0 | 0 | 0 | 0 | 745 | 0 | 745 |
474.1 | 0 | 900 | 900 | 18 244 476 | 5 565 669 | 23 810 145 | 18 244 476 | 5 565 633 | 23 810 109 | 0 | 936 | 936 |
47421 | 1 526 | 0 | 1 526 | 19 234 | 0 | 19 234 | 19 557 | 0 | 19 557 | 1 203 | 0 | 1 203 |
47423 | 2 362 | 0 | 2 362 | 7 428 | 72 | 7 500 | 7 448 | 70 | 7 518 | 2 342 | 2 | 2 344 |
47427 | 953 | 0 | 953 | 7 366 | 5 | 7 371 | 7 159 | 0 | 7 159 | 1 160 | 5 | 1 165 |
47465 | 1 171 | 0 | 1 171 | 724 | 0 | 724 | 46 | 0 | 46 | 1 849 | 0 | 1 849 |
50104 | 33 253 | 0 | 33 253 | 188 | 0 | 188 | 1 106 | 0 | 1 106 | 32 335 | 0 | 32 335 |
50106 | 312 994 | 0 | 312 994 | 401 332 | 0 | 401 332 | 104 845 | 0 | 104 845 | 609 481 | 0 | 609 481 |
50107 | 738 107 | 0 | 738 107 | 4 595 | 0 | 4 595 | 31 351 | 0 | 31 351 | 711 351 | 0 | 711 351 |
50110 | 0 | 205 189 | 205 189 | 0 | 9 274 | 9 274 | 0 | 5 367 | 5 367 | 0 | 209 096 | 209 096 |
50116 | 25 229 | 0 | 25 229 | 38 | 0 | 38 | 25 267 | 0 | 25 267 | 0 | 0 | 0 |
50121 | 44 | 0 | 44 | 953 | 0 | 953 | 997 | 0 | 997 | 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 |
60308 | 0 | 0 | 0 | 61 | 0 | 61 | 31 | 0 | 31 | 30 | 0 | 30 |
60310 | 42 | 0 | 42 | 8 | 0 | 8 | 8 | 0 | 8 | 42 | 0 | 42 |
60312 | 12 512 | 0 | 12 512 | 6 735 | 0 | 6 735 | 7 807 | 0 | 7 807 | 11 440 | 0 | 11 440 |
60314 | 0 | 610 | 610 | 0 | 0 | 0 | 0 | 610 | 610 | 0 | 0 | 0 |
60323 | 22 669 | 0 | 22 669 | 845 | 0 | 845 | 340 | 0 | 340 | 23 174 | 0 | 23 174 |
60336 | 6 016 | 0 | 6 016 | 0 | 0 | 0 | 0 | 0 | 0 | 6 016 | 0 | 6 016 |
60401 | 209 704 | 0 | 209 704 | 0 | 0 | 0 | 0 | 0 | 0 | 209 704 | 0 | 209 704 |
60415 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
60804 | 111 979 | 0 | 111 979 | 0 | 0 | 0 | 0 | 0 | 0 | 111 979 | 0 | 111 979 |
60901 | 92 712 | 0 | 92 712 | 0 | 0 | 0 | 0 | 0 | 0 | 92 712 | 0 | 92 712 |
60906 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
61210 | 0 | 0 | 0 | 157 292 | 0 | 157 292 | 157 292 | 0 | 157 292 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 803 | 0 | 803 | 803 | 0 | 803 | 0 | 0 | 0 |
62001 | 20 939 | 0 | 20 939 | 0 | 0 | 0 | 0 | 0 | 0 | 20 939 | 0 | 20 939 |
70606 | 5 319 877 | 0 | 5 319 877 | 151 553 | 0 | 151 553 | 5 319 877 | 0 | 5 319 877 | 151 553 | 0 | 151 553 |
70607 | 22 516 | 0 | 22 516 | 5 133 | 0 | 5 133 | 23 141 | 0 | 23 141 | 4 508 | 0 | 4 508 |
70608 | 2 047 345 | 0 | 2 047 345 | 108 358 | 0 | 108 358 | 2 047 345 | 0 | 2 047 345 | 108 358 | 0 | 108 358 |
70611 | 8 265 | 0 | 8 265 | 0 | 0 | 0 | 8 265 | 0 | 8 265 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 5 327 095 | 0 | 5 327 095 | 0 | 0 | 0 | 5 327 095 | 0 | 5 327 095 |
70707 | 0 | 0 | 0 | 22 516 | 0 | 22 516 | 0 | 0 | 0 | 22 516 | 0 | 22 516 |
70708 | 0 | 0 | 0 | 2 047 345 | 0 | 2 047 345 | 0 | 0 | 0 | 2 047 345 | 0 | 2 047 345 |
70711 | 0 | 0 | 0 | 8 271 | 0 | 8 271 | 0 | 0 | 0 | 8 271 | 0 | 8 271 |
Итого по активу (баланс) | 14 009 999 | 1 124 766 | 15 134 765 | 78 827 254 | 8 785 719 | 87 612 973 | 78 940 374 | 8 765 371 | 87 705 745 | 13 896 879 | 1 145 114 | 15 041 993 |
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 | 302 | 0 | 302 | 278 | 0 | 278 | 2 | 0 | 2 | 26 | 0 | 26 |
30220 | 0 | 0 | 0 | 0 | 57 290 | 57 290 | 0 | 57 290 | 57 290 | 0 | 0 | 0 |
30226 | 415 | 0 | 415 | 0 | 0 | 0 | 6 | 0 | 6 | 421 | 0 | 421 |
30232 | 2 786 | 176 | 2 962 | 295 838 | 2 654 | 298 492 | 295 464 | 2 660 | 298 124 | 2 412 | 182 | 2 594 |
30243 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30601 | 33 723 | 11 219 | 44 942 | 45 416 | 372 | 45 788 | 46 800 | 723 | 47 523 | 35 107 | 11 570 | 46 677 |
30606 | 25 | 0 | 25 | 1 | 0 | 1 | 0 | 0 | 0 | 24 | 0 | 24 |
31502 | 0 | 0 | 0 | 4 479 | 0 | 4 479 | 4 479 | 0 | 4 479 | 0 | 0 | 0 |
32213 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
407 | 1 233 381 | 383 261 | 1 616 642 | 18 007 852 | 7 510 921 | 25 518 773 | 17 708 583 | 7 296 742 | 25 005 325 | 934 112 | 169 082 | 1 103 194 |
408.1 | 4 822 | 0 | 4 822 | 2 055 | 0 | 2 055 | 2 677 | 0 | 2 677 | 5 444 | 0 | 5 444 |
40807 | 9 797 | 17 652 | 27 449 | 75 874 | 235 994 | 311 868 | 68 955 | 243 206 | 312 161 | 2 878 | 24 864 | 27 742 |
40817 | 550 609 | 203 821 | 754 430 | 963 299 | 24 898 | 988 197 | 1 085 522 | 34 218 | 1 119 740 | 672 832 | 213 141 | 885 973 |
40820 | 3 019 | 14 | 3 033 | 6 856 | 1 | 6 857 | 5 463 | 1 | 5 464 | 1 626 | 14 | 1 640 |
40911 | 0 | 0 | 0 | 309 470 | 0 | 309 470 | 309 470 | 0 | 309 470 | 0 | 0 | 0 |
42105 | 60 500 | 0 | 60 500 | 9 200 | 0 | 9 200 | 3 600 | 0 | 3 600 | 54 900 | 0 | 54 900 |
42301 | 47 | 890 | 937 | 0 | 28 | 28 | 0 | 56 | 56 | 47 | 918 | 965 |
42309 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 18 | 0 | 18 | 3 | 0 | 3 | 3 | 0 | 3 | 18 | 0 | 18 |
42314 | 27 | 0 | 27 | 3 | 0 | 3 | 3 | 0 | 3 | 27 | 0 | 27 |
42315 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
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 | 697 103 | 0 | 697 103 | 39 509 | 0 | 39 509 | 14 043 | 0 | 14 043 | 671 637 | 0 | 671 637 |
45217 | 3 576 | 0 | 3 576 | 481 | 0 | 481 | 0 | 0 | 0 | 3 095 | 0 | 3 095 |
45515 | 41 307 | 0 | 41 307 | 2 229 | 0 | 2 229 | 1 835 | 0 | 1 835 | 40 913 | 0 | 40 913 |
45818 | 256 152 | 0 | 256 152 | 3 123 | 0 | 3 123 | 118 | 0 | 118 | 253 147 | 0 | 253 147 |
45918 | 369 447 | 0 | 369 447 | 4 202 | 0 | 4 202 | 2 963 | 0 | 2 963 | 368 208 | 0 | 368 208 |
47108 | 745 | 0 | 745 | 0 | 0 | 0 | 0 | 0 | 0 | 745 | 0 | 745 |
47403 | 0 | 0 | 0 | 13 467 813 | 0 | 13 467 813 | 13 467 813 | 0 | 13 467 813 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 014 574 | 5 623 464 | 8 638 038 | 3 014 574 | 5 623 464 | 8 638 038 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
47422 | 170 | 0 | 170 | 7 596 | 0 | 7 596 | 7 598 | 0 | 7 598 | 172 | 0 | 172 |
47424 | 365 | 0 | 365 | 22 689 | 0 | 22 689 | 22 736 | 0 | 22 736 | 412 | 0 | 412 |
47425 | 25 448 | 0 | 25 448 | 14 280 | 0 | 14 280 | 39 709 | 0 | 39 709 | 50 877 | 0 | 50 877 |
47426 | 1 960 | 0 | 1 960 | 1 538 | 0 | 1 538 | 528 | 0 | 528 | 950 | 0 | 950 |
47466 | 181 | 0 | 181 | 6 | 0 | 6 | 481 | 0 | 481 | 656 | 0 | 656 |
47501 | 7 | 0 | 7 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 |
50120 | 12 807 | 0 | 12 807 | 1 934 | 0 | 1 934 | 5 102 | 0 | 5 102 | 15 975 | 0 | 15 975 |
50507 | 9 026 | 0 | 9 026 | 0 | 0 | 0 | 0 | 0 | 0 | 9 026 | 0 | 9 026 |
60301 | 1 434 | 0 | 1 434 | 1 499 | 0 | 1 499 | 1 756 | 0 | 1 756 | 1 691 | 0 | 1 691 |
60305 | 11 354 | 0 | 11 354 | 5 549 | 0 | 5 549 | 13 476 | 0 | 13 476 | 19 281 | 0 | 19 281 |
60307 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 426 | 0 | 426 | 426 | 0 | 426 |
60311 | 1 642 | 0 | 1 642 | 3 235 | 0 | 3 235 | 3 743 | 0 | 3 743 | 2 150 | 0 | 2 150 |
60313 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 30 | 30 | 0 | 15 | 15 |
60320 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60322 | 2 169 | 9 | 2 178 | 1 065 | 9 | 1 074 | 1 157 | 0 | 1 157 | 2 261 | 0 | 2 261 |
60324 | 35 734 | 0 | 35 734 | 7 675 | 0 | 7 675 | 6 460 | 0 | 6 460 | 34 519 | 0 | 34 519 |
60335 | 3 441 | 0 | 3 441 | 0 | 0 | 0 | 4 026 | 0 | 4 026 | 7 467 | 0 | 7 467 |
60414 | 136 359 | 0 | 136 359 | 0 | 0 | 0 | 684 | 0 | 684 | 137 043 | 0 | 137 043 |
60805 | 22 308 | 0 | 22 308 | 0 | 0 | 0 | 1 901 | 0 | 1 901 | 24 209 | 0 | 24 209 |
60806 | 91 494 | 0 | 91 494 | 2 133 | 0 | 2 133 | 475 | 0 | 475 | 89 836 | 0 | 89 836 |
60903 | 61 600 | 0 | 61 600 | 0 | 0 | 0 | 749 | 0 | 749 | 62 349 | 0 | 62 349 |
62002 | 15 035 | 0 | 15 035 | 0 | 0 | 0 | 0 | 0 | 0 | 15 035 | 0 | 15 035 |
70601 | 5 185 580 | 0 | 5 185 580 | 5 185 585 | 0 | 5 185 585 | 159 961 | 0 | 159 961 | 159 956 | 0 | 159 956 |
70602 | 5 031 | 0 | 5 031 | 5 750 | 0 | 5 750 | 1 096 | 0 | 1 096 | 377 | 0 | 377 |
70603 | 2 097 160 | 0 | 2 097 160 | 2 097 160 | 0 | 2 097 160 | 116 813 | 0 | 116 813 | 116 813 | 0 | 116 813 |
70613 | 4 841 | 0 | 4 841 | 4 841 | 0 | 4 841 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 5 191 297 | 0 | 5 191 297 | 5 191 297 | 0 | 5 191 297 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 5 031 | 0 | 5 031 | 5 031 | 0 | 5 031 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 097 160 | 0 | 2 097 160 | 2 097 160 | 0 | 2 097 160 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 4 841 | 0 | 4 841 | 4 841 | 0 | 4 841 |
Итого по пассиву (баланс) | 14 517 723 | 617 042 | 15 134 765 | 43 615 137 | 13 455 646 | 57 070 783 | 43 719 621 | 13 258 390 | 56 978 011 | 14 622 207 | 419 786 | 15 041 993 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 19 961 | 0 | 19 961 | 92 | 0 | 92 | 270 | 0 | 270 | 19 783 | 0 | 19 783 |
80601 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
80801 | 54 | 0 | 54 | 37 | 0 | 37 | 33 | 0 | 33 | 58 | 0 | 58 |
80901 | 0 | 0 | 0 | 265 | 0 | 265 | 265 | 0 | 265 | 0 | 0 | 0 |
Итого по активу (баланс) | 20 015 | 0 | 20 015 | 425 | 0 | 425 | 599 | 0 | 599 | 19 841 | 0 | 19 841 |
Пассив | ||||||||||||
85101 | 14 852 | 0 | 14 852 | 0 | 0 | 0 | 0 | 0 | 0 | 14 852 | 0 | 14 852 |
85401 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
85501 | 5 163 | 0 | 5 163 | 266 | 0 | 266 | 92 | 0 | 92 | 4 989 | 0 | 4 989 |
Итого по пассиву (баланс) | 20 015 | 0 | 20 015 | 357 | 0 | 357 | 183 | 0 | 183 | 19 841 | 0 | 19 841 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 447 823 | 0 | 447 823 | 1 348 | 0 | 1 348 | 1 349 | 0 | 1 349 | 447 822 | 0 | 447 822 |
90902 | 843 | 0 | 843 | 40 | 0 | 40 | 8 | 0 | 8 | 875 | 0 | 875 |
91203 | 27 | 0 | 27 | 0 | 0 | 0 | 1 | 0 | 1 | 26 | 0 | 26 |
91414 | 586 126 | 0 | 586 126 | 0 | 0 | 0 | 0 | 0 | 0 | 586 126 | 0 | 586 126 |
91419 | 0 | 0 | 0 | 4 482 | 0 | 4 482 | 4 482 | 0 | 4 482 | 0 | 0 | 0 |
91501 | 56 811 | 0 | 56 811 | 0 | 0 | 0 | 0 | 0 | 0 | 56 811 | 0 | 56 811 |
91704 | 460 405 | 0 | 460 405 | 3 897 | 0 | 3 897 | 37 | 0 | 37 | 464 265 | 0 | 464 265 |
91802 | 544 199 | 0 | 544 199 | 2 361 | 0 | 2 361 | 317 | 0 | 317 | 546 243 | 0 | 546 243 |
91803 | 1 118 051 | 0 | 1 118 051 | 11 199 | 0 | 11 199 | 9 | 0 | 9 | 1 129 241 | 0 | 1 129 241 |
91805 | 14 761 | 0 | 14 761 | 0 | 0 | 0 | 0 | 0 | 0 | 14 761 | 0 | 14 761 |
99998 | 174 202 | 0 | 174 202 | 14 539 644 | 0 | 14 539 644 | 13 308 448 | 0 | 13 308 448 | 1 405 398 | 0 | 1 405 398 |
Итого по активу (баланс) | 3 403 249 | 0 | 3 403 249 | 14 562 971 | 0 | 14 562 971 | 13 314 651 | 0 | 13 314 651 | 4 651 569 | 0 | 4 651 569 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 29 326 | 0 | 29 326 | 29 326 | 0 | 29 326 | 0 | 0 | 0 |
91311 | 59 146 | 0 | 59 146 | 0 | 0 | 0 | 0 | 0 | 0 | 59 146 | 0 | 59 146 |
91312 | 70 034 | 0 | 70 034 | 0 | 0 | 0 | 0 | 0 | 0 | 70 034 | 0 | 70 034 |
91314 | 0 | 0 | 0 | 13 251 243 | 0 | 13 251 243 | 14 434 390 | 0 | 14 434 390 | 1 183 147 | 0 | 1 183 147 |
91315 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 0 | 0 | 0 | 3 900 | 0 | 3 900 |
91317 | 41 122 | 0 | 41 122 | 27 879 | 0 | 27 879 | 75 928 | 0 | 75 928 | 89 171 | 0 | 89 171 |
99999 | 3 229 047 | 0 | 3 229 047 | 6 202 | 0 | 6 202 | 23 326 | 0 | 23 326 | 3 246 171 | 0 | 3 246 171 |
Итого по пассиву (баланс) | 3 403 249 | 0 | 3 403 249 | 13 314 650 | 0 | 13 314 650 | 14 562 970 | 0 | 14 562 970 | 4 651 569 | 0 | 4 651 569 |
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 | 1 016 012 | 517 130 | 1 533 142 | 3 461 270 | 266 168 | 3 727 438 | 3 761 878 | 783 298 | 4 545 176 | 715 404 | 0 | 715 404 |
99996 | 1 531 981 | 0 | 1 531 981 | 3 754 040 | 0 | 3 754 040 | 4 571 408 | 0 | 4 571 408 | 714 613 | 0 | 714 613 |
Итого по активу (баланс) | 2 547 993 | 517 130 | 3 065 123 | 7 215 310 | 266 168 | 7 481 478 | 8 333 286 | 783 298 | 9 116 584 | 1 430 017 | 0 | 1 430 017 |
Пассив | ||||||||||||
96901 | 517 483 | 1 014 498 | 1 531 981 | 779 048 | 3 706 055 | 4 485 103 | 261 565 | 3 404 988 | 3 666 553 | 0 | 713 431 | 713 431 |
97101 | 0 | 0 | 0 | 86 305 | 0 | 86 305 | 87 487 | 0 | 87 487 | 1 182 | 0 | 1 182 |
99997 | 1 533 142 | 0 | 1 533 142 | 4 545 176 | 0 | 4 545 176 | 3 727 438 | 0 | 3 727 438 | 715 404 | 0 | 715 404 |
Итого по пассиву (баланс) | 2 050 625 | 1 014 498 | 3 065 123 | 5 410 529 | 3 706 055 | 9 116 584 | 4 076 490 | 3 404 988 | 7 481 478 | 716 586 | 713 431 | 1 430 017 |
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