Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 |
10901 | 0 | 0 | 0 | 117 044 | 0 | 117 044 | 0 | 0 | 0 | 117 044 | 0 | 117 044 |
20202 | 101 962 | 170 218 | 272 180 | 304 732 | 6 530 | 311 262 | 320 152 | 12 617 | 332 769 | 86 542 | 164 131 | 250 673 |
20208 | 203 940 | 0 | 203 940 | 299 891 | 4 | 299 895 | 303 306 | 4 | 303 310 | 200 525 | 0 | 200 525 |
20209 | 13 845 | 0 | 13 845 | 541 780 | 4 | 541 784 | 550 985 | 4 | 550 989 | 4 640 | 0 | 4 640 |
30102 | 27 119 | 0 | 27 119 | 22 336 535 | 0 | 22 336 535 | 22 291 998 | 0 | 22 291 998 | 71 656 | 0 | 71 656 |
30110 | 82 503 | 667 995 | 750 498 | 981 338 | 4 657 346 | 5 638 684 | 979 184 | 4 767 831 | 5 747 015 | 84 657 | 557 510 | 642 167 |
30202 | 76 366 | 0 | 76 366 | 33 155 | 0 | 33 155 | 0 | 0 | 0 | 109 521 | 0 | 109 521 |
30215 | 380 | 3 461 | 3 841 | 0 | 112 | 112 | 0 | 170 | 170 | 380 | 3 403 | 3 783 |
30221 | 0 | 0 | 0 | 0 | 10 393 | 10 393 | 0 | 10 393 | 10 393 | 0 | 0 | 0 |
30233 | 10 936 | 190 | 11 126 | 283 216 | 892 | 284 108 | 287 637 | 895 | 288 532 | 6 515 | 187 | 6 702 |
304.1 | 273 | 0 | 273 | 25 055 945 | 1 180 | 25 057 125 | 25 055 826 | 1 180 | 25 057 006 | 392 | 0 | 392 |
31902 | 0 | 0 | 0 | 1 070 000 | 0 | 1 070 000 | 1 070 000 | 0 | 1 070 000 | 0 | 0 | 0 |
31903 | 2 500 000 | 0 | 2 500 000 | 13 300 000 | 0 | 13 300 000 | 12 800 000 | 0 | 12 800 000 | 3 000 000 | 0 | 3 000 000 |
32201 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
32202 | 755 015 | 0 | 755 015 | 16 025 380 | 0 | 16 025 380 | 15 939 986 | 0 | 15 939 986 | 840 409 | 0 | 840 409 |
32203 | 0 | 0 | 0 | 3 586 905 | 0 | 3 586 905 | 3 586 905 | 0 | 3 586 905 | 0 | 0 | 0 |
45205 | 32 427 | 0 | 32 427 | 0 | 0 | 0 | 11 057 | 0 | 11 057 | 21 370 | 0 | 21 370 |
45206 | 79 007 | 0 | 79 007 | 37 816 | 0 | 37 816 | 42 309 | 0 | 42 309 | 74 514 | 0 | 74 514 |
45207 | 910 000 | 0 | 910 000 | 18 060 | 0 | 18 060 | 0 | 0 | 0 | 928 060 | 0 | 928 060 |
45208 | 208 700 | 0 | 208 700 | 0 | 0 | 0 | 2 469 | 0 | 2 469 | 206 231 | 0 | 206 231 |
45502 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
45505 | 647 | 0 | 647 | 0 | 0 | 0 | 122 | 0 | 122 | 525 | 0 | 525 |
45506 | 20 537 | 0 | 20 537 | 219 | 0 | 219 | 1 463 | 0 | 1 463 | 19 293 | 0 | 19 293 |
45507 | 85 653 | 0 | 85 653 | 1 510 | 0 | 1 510 | 1 833 | 0 | 1 833 | 85 330 | 0 | 85 330 |
45508 | 34 | 0 | 34 | 0 | 0 | 0 | 2 | 0 | 2 | 32 | 0 | 32 |
45523 | 29 616 | 0 | 29 616 | 1 142 | 0 | 1 142 | 1 288 | 0 | 1 288 | 29 470 | 0 | 29 470 |
45815 | 230 158 | 0 | 230 158 | 50 | 0 | 50 | 5 171 | 0 | 5 171 | 225 037 | 0 | 225 037 |
45820 | 26 | 0 | 26 | 0 | 0 | 0 | 1 | 0 | 1 | 25 | 0 | 25 |
45915 | 353 952 | 0 | 353 952 | 2 528 | 0 | 2 528 | 6 877 | 0 | 6 877 | 349 603 | 0 | 349 603 |
47105 | 678 | 0 | 678 | 0 | 0 | 0 | 0 | 0 | 0 | 678 | 0 | 678 |
474.1 | 0 | 940 | 940 | 28 384 964 | 5 917 029 | 34 301 993 | 28 384 964 | 5 917 067 | 34 302 031 | 0 | 902 | 902 |
47421 | 138 | 0 | 138 | 25 334 | 0 | 25 334 | 23 549 | 0 | 23 549 | 1 923 | 0 | 1 923 |
47423 | 2 347 | 1 | 2 348 | 15 188 | 11 | 15 199 | 15 184 | 10 | 15 194 | 2 351 | 2 | 2 353 |
47427 | 2 372 | 0 | 2 372 | 3 925 | 0 | 3 925 | 5 720 | 0 | 5 720 | 577 | 0 | 577 |
47465 | 1 166 | 0 | 1 166 | 4 704 | 0 | 4 704 | 613 | 0 | 613 | 5 257 | 0 | 5 257 |
50104 | 33 065 | 0 | 33 065 | 182 | 0 | 182 | 0 | 0 | 0 | 33 247 | 0 | 33 247 |
50106 | 634 512 | 36 691 | 671 203 | 3 224 | 1 931 | 5 155 | 278 809 | 1 802 | 280 611 | 358 927 | 36 820 | 395 747 |
50107 | 354 460 | 0 | 354 460 | 2 252 | 0 | 2 252 | 0 | 0 | 0 | 356 712 | 0 | 356 712 |
50110 | 0 | 445 014 | 445 014 | 0 | 11 253 | 11 253 | 0 | 257 065 | 257 065 | 0 | 199 202 | 199 202 |
50121 | 55 | 0 | 55 | 6 | 0 | 6 | 0 | 0 | 0 | 61 | 0 | 61 |
50505 | 9 026 | 0 | 9 026 | 0 | 0 | 0 | 0 | 0 | 0 | 9 026 | 0 | 9 026 |
60302 | 3 964 | 0 | 3 964 | 0 | 0 | 0 | 0 | 0 | 0 | 3 964 | 0 | 3 964 |
60308 | 38 | 0 | 38 | 97 | 0 | 97 | 99 | 0 | 99 | 36 | 0 | 36 |
60310 | 42 | 0 | 42 | 2 079 | 0 | 2 079 | 2 079 | 0 | 2 079 | 42 | 0 | 42 |
60312 | 16 097 | 0 | 16 097 | 8 556 | 0 | 8 556 | 15 102 | 0 | 15 102 | 9 551 | 0 | 9 551 |
60314 | 0 | 607 | 607 | 0 | 58 | 58 | 0 | 58 | 58 | 0 | 607 | 607 |
60323 | 25 426 | 0 | 25 426 | 156 | 0 | 156 | 774 | 0 | 774 | 24 808 | 0 | 24 808 |
60336 | 6 016 | 0 | 6 016 | 0 | 0 | 0 | 0 | 0 | 0 | 6 016 | 0 | 6 016 |
60351 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60401 | 208 528 | 0 | 208 528 | 0 | 0 | 0 | 9 478 | 0 | 9 478 | 199 050 | 0 | 199 050 |
60415 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
60804 | 110 290 | 0 | 110 290 | 0 | 0 | 0 | 83 | 0 | 83 | 110 207 | 0 | 110 207 |
60901 | 70 577 | 0 | 70 577 | 300 | 0 | 300 | 0 | 0 | 0 | 70 877 | 0 | 70 877 |
60906 | 322 | 0 | 322 | 0 | 0 | 0 | 300 | 0 | 300 | 22 | 0 | 22 |
61209 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 268 066 | 237 198 | 505 264 | 268 066 | 237 198 | 505 264 | 0 | 0 | 0 |
62001 | 20 939 | 0 | 20 939 | 0 | 0 | 0 | 0 | 0 | 0 | 20 939 | 0 | 20 939 |
70606 | 1 622 061 | 0 | 1 622 061 | 332 461 | 0 | 332 461 | 0 | 0 | 0 | 1 954 522 | 0 | 1 954 522 |
70607 | 27 099 | 0 | 27 099 | 6 417 | 0 | 6 417 | 467 | 0 | 467 | 33 049 | 0 | 33 049 |
70608 | 583 040 | 0 | 583 040 | 128 598 | 0 | 128 598 | 0 | 0 | 0 | 711 638 | 0 | 711 638 |
70611 | 9 897 | 0 | 9 897 | 3 361 | 0 | 3 361 | 0 | 0 | 0 | 13 258 | 0 | 13 258 |
70802 | 117 044 | 0 | 117 044 | 0 | 0 | 0 | 117 044 | 0 | 117 044 | 0 | 0 | 0 |
Итого по активу (баланс) | 9 625 415 | 1 325 117 | 10 950 532 | 113 187 176 | 10 843 941 | 124 031 117 | 112 380 962 | 11 206 294 | 123 587 256 | 10 431 629 | 962 764 | 11 394 393 |
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 | 9 429 | 0 | 9 429 | 2 434 | 0 | 2 434 | 52 982 | 0 | 52 982 |
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 | 26 | 0 | 26 | 3 | 0 | 3 | 3 | 0 | 3 | 26 | 0 | 26 |
30226 | 421 | 0 | 421 | 4 | 0 | 4 | 2 | 0 | 2 | 419 | 0 | 419 |
30232 | 6 353 | 186 | 6 539 | 336 956 | 2 691 | 339 647 | 332 445 | 2 678 | 335 123 | 1 842 | 173 | 2 015 |
30243 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30601 | 26 249 | 16 223 | 42 472 | 52 036 | 117 777 | 169 813 | 31 016 | 117 450 | 148 466 | 5 229 | 15 896 | 21 125 |
30606 | 20 | 0 | 20 | 1 | 0 | 1 | 0 | 0 | 0 | 19 | 0 | 19 |
32213 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
407 | 2 034 578 | 647 163 | 2 681 741 | 21 047 361 | 7 784 178 | 28 831 539 | 21 340 417 | 7 427 443 | 28 767 860 | 2 327 634 | 290 428 | 2 618 062 |
408.1 | 4 611 | 0 | 4 611 | 4 078 | 0 | 4 078 | 971 | 0 | 971 | 1 504 | 0 | 1 504 |
40807 | 2 290 | 18 162 | 20 452 | 110 678 | 894 264 | 1 004 942 | 113 142 | 902 107 | 1 015 249 | 4 754 | 26 005 | 30 759 |
40817 | 387 034 | 211 300 | 598 334 | 940 619 | 868 927 | 1 809 546 | 987 853 | 889 670 | 1 877 523 | 434 268 | 232 043 | 666 311 |
40820 | 1 768 | 14 | 1 782 | 6 221 | 1 | 6 222 | 6 220 | 0 | 6 220 | 1 767 | 13 | 1 780 |
40821 | 724 | 0 | 724 | 797 | 0 | 797 | 73 | 0 | 73 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 452 680 | 0 | 452 680 | 452 680 | 0 | 452 680 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 51 | 51 | 0 | 51 | 51 | 0 | 0 | 0 |
42105 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 0 | 0 | 0 | 5 200 | 0 | 5 200 |
42301 | 47 | 887 | 934 | 0 | 44 | 44 | 0 | 28 | 28 | 47 | 871 | 918 |
42305 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
42309 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
42313 | 15 | 0 | 15 | 3 | 0 | 3 | 3 | 0 | 3 | 15 | 0 | 15 |
42314 | 27 | 0 | 27 | 6 | 0 | 6 | 3 | 0 | 3 | 24 | 0 | 24 |
42315 | 48 | 0 | 48 | 0 | 0 | 0 | 3 | 0 | 3 | 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 | 672 116 | 0 | 672 116 | 123 313 | 0 | 123 313 | 123 959 | 0 | 123 959 | 672 762 | 0 | 672 762 |
45217 | 0 | 0 | 0 | 0 | 0 | 0 | 1 918 | 0 | 1 918 | 1 918 | 0 | 1 918 |
45515 | 29 846 | 0 | 29 846 | 1 528 | 0 | 1 528 | 1 359 | 0 | 1 359 | 29 677 | 0 | 29 677 |
45818 | 230 155 | 0 | 230 155 | 5 762 | 0 | 5 762 | 645 | 0 | 645 | 225 038 | 0 | 225 038 |
45918 | 353 951 | 0 | 353 951 | 7 097 | 0 | 7 097 | 2 749 | 0 | 2 749 | 349 603 | 0 | 349 603 |
47108 | 678 | 0 | 678 | 0 | 0 | 0 | 0 | 0 | 0 | 678 | 0 | 678 |
47403 | 0 | 0 | 0 | 19 638 304 | 590 | 19 638 894 | 19 638 304 | 590 | 19 638 894 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 100 514 | 9 264 585 | 11 365 099 | 2 100 514 | 9 264 585 | 11 365 099 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 397 | 0 | 397 | 397 | 0 | 397 | 0 | 0 | 0 |
47422 | 187 | 0 | 187 | 1 753 | 1 794 | 3 547 | 1 753 | 1 794 | 3 547 | 187 | 0 | 187 |
47424 | 505 | 0 | 505 | 28 021 | 0 | 28 021 | 27 516 | 0 | 27 516 | 0 | 0 | 0 |
47425 | 26 471 | 0 | 26 471 | 77 894 | 0 | 77 894 | 118 286 | 0 | 118 286 | 66 863 | 0 | 66 863 |
47426 | 752 | 0 | 752 | 0 | 0 | 0 | 370 | 0 | 370 | 1 122 | 0 | 1 122 |
47466 | 0 | 0 | 0 | 0 | 0 | 0 | 1 082 | 0 | 1 082 | 1 082 | 0 | 1 082 |
50120 | 33 016 | 0 | 33 016 | 8 802 | 0 | 8 802 | 6 417 | 0 | 6 417 | 30 631 | 0 | 30 631 |
50507 | 9 026 | 0 | 9 026 | 0 | 0 | 0 | 0 | 0 | 0 | 9 026 | 0 | 9 026 |
60301 | 1 530 | 0 | 1 530 | 5 312 | 0 | 5 312 | 6 321 | 0 | 6 321 | 2 539 | 0 | 2 539 |
60305 | 20 478 | 0 | 20 478 | 14 105 | 0 | 14 105 | 12 800 | 0 | 12 800 | 19 173 | 0 | 19 173 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 857 | 0 | 857 | 1 175 | 0 | 1 175 | 318 | 0 | 318 | 0 | 0 | 0 |
60311 | 466 | 0 | 466 | 4 698 | 0 | 4 698 | 4 336 | 0 | 4 336 | 104 | 0 | 104 |
60320 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60322 | 2 250 | 0 | 2 250 | 2 739 | 0 | 2 739 | 2 710 | 0 | 2 710 | 2 221 | 0 | 2 221 |
60324 | 42 099 | 0 | 42 099 | 13 462 | 0 | 13 462 | 6 303 | 0 | 6 303 | 34 940 | 0 | 34 940 |
60335 | 7 796 | 0 | 7 796 | 3 867 | 0 | 3 867 | 3 671 | 0 | 3 671 | 7 600 | 0 | 7 600 |
60414 | 138 618 | 0 | 138 618 | 2 483 | 0 | 2 483 | 644 | 0 | 644 | 136 779 | 0 | 136 779 |
60805 | 31 486 | 0 | 31 486 | 0 | 0 | 0 | 1 803 | 0 | 1 803 | 33 289 | 0 | 33 289 |
60806 | 80 955 | 0 | 80 955 | 2 165 | 0 | 2 165 | 404 | 0 | 404 | 79 194 | 0 | 79 194 |
60903 | 47 629 | 0 | 47 629 | 0 | 0 | 0 | 581 | 0 | 581 | 48 210 | 0 | 48 210 |
62002 | 15 035 | 0 | 15 035 | 0 | 0 | 0 | 0 | 0 | 0 | 15 035 | 0 | 15 035 |
70601 | 1 736 404 | 0 | 1 736 404 | 0 | 0 | 0 | 338 315 | 0 | 338 315 | 2 074 719 | 0 | 2 074 719 |
70602 | 78 | 0 | 78 | 0 | 0 | 0 | 5 | 0 | 5 | 83 | 0 | 83 |
70603 | 580 077 | 0 | 580 077 | 0 | 0 | 0 | 105 782 | 0 | 105 782 | 685 859 | 0 | 685 859 |
Итого по пассиву (баланс) | 10 056 597 | 893 935 | 10 950 532 | 45 004 292 | 18 934 902 | 63 939 194 | 45 776 659 | 18 606 396 | 64 383 055 | 10 828 964 | 565 429 | 11 394 393 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 20 940 | 0 | 20 940 | 117 | 0 | 117 | 305 | 0 | 305 | 20 752 | 0 | 20 752 |
80601 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
80801 | 810 | 0 | 810 | 57 | 0 | 57 | 790 | 0 | 790 | 77 | 0 | 77 |
80901 | 0 | 0 | 0 | 359 | 0 | 359 | 359 | 0 | 359 | 0 | 0 | 0 |
Итого по активу (баланс) | 21 750 | 0 | 21 750 | 590 | 0 | 590 | 1 511 | 0 | 1 511 | 20 829 | 0 | 20 829 |
Пассив | ||||||||||||
85101 | 14 852 | 0 | 14 852 | 679 | 0 | 679 | 0 | 0 | 0 | 14 173 | 0 | 14 173 |
85401 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
85501 | 6 898 | 0 | 6 898 | 359 | 0 | 359 | 117 | 0 | 117 | 6 656 | 0 | 6 656 |
Итого по пассиву (баланс) | 21 750 | 0 | 21 750 | 1 155 | 0 | 1 155 | 234 | 0 | 234 | 20 829 | 0 | 20 829 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 454 212 | 0 | 454 212 | 14 497 | 0 | 14 497 | 3 668 | 0 | 3 668 | 465 041 | 0 | 465 041 |
90902 | 1 127 | 0 | 1 127 | 92 | 0 | 92 | 26 | 0 | 26 | 1 193 | 0 | 1 193 |
91203 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
91414 | 537 320 | 0 | 537 320 | 86 476 | 0 | 86 476 | 0 | 0 | 0 | 623 796 | 0 | 623 796 |
91501 | 56 689 | 0 | 56 689 | 0 | 0 | 0 | 0 | 0 | 0 | 56 689 | 0 | 56 689 |
91704 | 485 748 | 0 | 485 748 | 6 381 | 0 | 6 381 | 265 | 0 | 265 | 491 864 | 0 | 491 864 |
91802 | 559 388 | 0 | 559 388 | 3 969 | 0 | 3 969 | 1 065 | 0 | 1 065 | 562 292 | 0 | 562 292 |
91803 | 1 200 123 | 0 | 1 200 123 | 21 959 | 0 | 21 959 | 175 | 0 | 175 | 1 221 907 | 0 | 1 221 907 |
91805 | 14 761 | 0 | 14 761 | 0 | 0 | 0 | 0 | 0 | 0 | 14 761 | 0 | 14 761 |
99998 | 1 021 336 | 0 | 1 021 336 | 22 659 555 | 0 | 22 659 555 | 22 370 555 | 0 | 22 370 555 | 1 310 336 | 0 | 1 310 336 |
Итого по активу (баланс) | 4 330 736 | 0 | 4 330 736 | 22 792 929 | 0 | 22 792 929 | 22 375 754 | 0 | 22 375 754 | 4 747 911 | 0 | 4 747 911 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 33 155 | 0 | 33 155 | 33 155 | 0 | 33 155 | 0 | 0 | 0 |
91311 | 71 808 | 0 | 71 808 | 0 | 0 | 0 | 15 225 | 0 | 15 225 | 87 033 | 0 | 87 033 |
91312 | 87 210 | 0 | 87 210 | 0 | 0 | 0 | 0 | 0 | 0 | 87 210 | 0 | 87 210 |
91314 | 813 715 | 0 | 813 715 | 22 280 794 | 0 | 22 280 794 | 22 487 809 | 0 | 22 487 809 | 1 020 730 | 0 | 1 020 730 |
91317 | 48 603 | 0 | 48 603 | 56 606 | 0 | 56 606 | 123 366 | 0 | 123 366 | 115 363 | 0 | 115 363 |
99999 | 3 309 400 | 0 | 3 309 400 | 5 199 | 0 | 5 199 | 133 374 | 0 | 133 374 | 3 437 575 | 0 | 3 437 575 |
Итого по пассиву (баланс) | 4 330 736 | 0 | 4 330 736 | 22 375 754 | 0 | 22 375 754 | 22 792 929 | 0 | 22 792 929 | 4 747 911 | 0 | 4 747 911 |
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 | 487 564 | 80 706 | 568 270 | 6 954 326 | 346 506 | 7 300 832 | 7 062 475 | 427 212 | 7 489 687 | 379 415 | 0 | 379 415 |
99996 | 568 637 | 0 | 568 637 | 7 327 959 | 0 | 7 327 959 | 7 519 104 | 0 | 7 519 104 | 377 492 | 0 | 377 492 |
Итого по активу (баланс) | 1 056 201 | 80 706 | 1 136 907 | 14 282 285 | 346 506 | 14 628 791 | 14 581 579 | 427 212 | 15 008 791 | 756 907 | 0 | 756 907 |
Пассив | ||||||||||||
96901 | 80 568 | 488 069 | 568 637 | 174 973 | 7 101 778 | 7 276 751 | 94 405 | 6 991 201 | 7 085 606 | 0 | 377 492 | 377 492 |
97101 | 0 | 0 | 0 | 0 | 242 353 | 242 353 | 0 | 242 353 | 242 353 | 0 | 0 | 0 |
99997 | 568 270 | 0 | 568 270 | 7 489 687 | 0 | 7 489 687 | 7 300 832 | 0 | 7 300 832 | 379 415 | 0 | 379 415 |
Итого по пассиву (баланс) | 648 838 | 488 069 | 1 136 907 | 7 664 660 | 7 344 131 | 15 008 791 | 7 395 237 | 7 233 554 | 14 628 791 | 379 415 | 377 492 | 756 907 |
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