Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 |
10901 | 41 562 | 0 | 41 562 | 0 | 0 | 0 | 0 | 0 | 0 | 41 562 | 0 | 41 562 |
20202 | 96 672 | 262 641 | 359 313 | 962 954 | 352 169 | 1 315 123 | 878 606 | 385 311 | 1 263 917 | 181 020 | 229 499 | 410 519 |
20208 | 183 584 | 26 | 183 610 | 523 124 | 271 | 523 395 | 566 734 | 192 | 566 926 | 139 974 | 105 | 140 079 |
20209 | 25 876 | 50 | 25 926 | 926 890 | 177 666 | 1 104 556 | 947 980 | 177 676 | 1 125 656 | 4 786 | 40 | 4 826 |
30102 | 167 842 | 0 | 167 842 | 81 718 421 | 0 | 81 718 421 | 81 737 636 | 0 | 81 737 636 | 148 627 | 0 | 148 627 |
30110 | 208 142 | 1 560 733 | 1 768 875 | 2 207 684 | 1 483 907 | 3 691 591 | 2 310 513 | 1 248 303 | 3 558 816 | 105 313 | 1 796 337 | 1 901 650 |
30114 | 0 | 129 314 | 129 314 | 0 | 1 264 949 | 1 264 949 | 0 | 1 202 328 | 1 202 328 | 0 | 191 935 | 191 935 |
30202 | 25 546 | 0 | 25 546 | 0 | 0 | 0 | 6 068 | 0 | 6 068 | 19 478 | 0 | 19 478 |
30204 | 16 665 | 0 | 16 665 | 2 569 | 0 | 2 569 | 0 | 0 | 0 | 19 234 | 0 | 19 234 |
30215 | 380 | 3 140 | 3 520 | 0 | 181 | 181 | 0 | 238 | 238 | 380 | 3 083 | 3 463 |
30221 | 3 549 | 0 | 3 549 | 81 592 | 17 961 | 99 553 | 85 141 | 8 282 | 93 423 | 0 | 9 679 | 9 679 |
30233 | 7 888 | 305 | 8 193 | 566 640 | 4 379 | 571 019 | 566 594 | 4 399 | 570 993 | 7 934 | 285 | 8 219 |
30302 | 4 561 858 | 1 281 494 | 5 843 352 | 118 669 788 | 1 845 529 | 120 515 317 | 118 673 842 | 1 898 219 | 120 572 061 | 4 557 804 | 1 228 804 | 5 786 608 |
30306 | 4 568 167 | 1 234 079 | 5 802 246 | 37 476 329 | 1 791 526 | 39 267 855 | 38 414 002 | 1 424 672 | 39 838 674 | 3 630 494 | 1 600 933 | 5 231 427 |
30413 | 132 | 0 | 132 | 61 181 | 0 | 61 181 | 61 007 | 0 | 61 007 | 306 | 0 | 306 |
30424 | 8 058 | 0 | 8 058 | 1 188 107 | 0 | 1 188 107 | 1 180 958 | 0 | 1 180 958 | 15 207 | 0 | 15 207 |
30425 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
31902 | 1 380 000 | 0 | 1 380 000 | 14 815 000 | 0 | 14 815 000 | 16 095 000 | 0 | 16 095 000 | 100 000 | 0 | 100 000 |
31903 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
32002 | 0 | 0 | 0 | 48 440 000 | 0 | 48 440 000 | 46 030 000 | 0 | 46 030 000 | 2 410 000 | 0 | 2 410 000 |
32003 | 900 000 | 0 | 900 000 | 10 460 000 | 0 | 10 460 000 | 11 360 000 | 0 | 11 360 000 | 0 | 0 | 0 |
32201 | 24 700 | 0 | 24 700 | 0 | 0 | 0 | 0 | 0 | 0 | 24 700 | 0 | 24 700 |
45204 | 12 907 | 0 | 12 907 | 1 236 | 0 | 1 236 | 12 907 | 0 | 12 907 | 1 236 | 0 | 1 236 |
45205 | 5 529 | 0 | 5 529 | 32 329 | 0 | 32 329 | 24 925 | 0 | 24 925 | 12 933 | 0 | 12 933 |
45206 | 201 250 | 0 | 201 250 | 0 | 0 | 0 | 201 250 | 0 | 201 250 | 0 | 0 | 0 |
45207 | 0 | 0 | 0 | 116 250 | 0 | 116 250 | 0 | 0 | 0 | 116 250 | 0 | 116 250 |
45208 | 2 046 985 | 0 | 2 046 985 | 85 000 | 0 | 85 000 | 217 | 0 | 217 | 2 131 768 | 0 | 2 131 768 |
45502 | 3 747 | 0 | 3 747 | 3 454 | 0 | 3 454 | 3 745 | 0 | 3 745 | 3 456 | 0 | 3 456 |
45505 | 2 020 | 0 | 2 020 | 2 289 | 0 | 2 289 | 1 866 | 0 | 1 866 | 2 443 | 0 | 2 443 |
45506 | 15 089 | 6 612 | 21 701 | 1 850 | 382 | 2 232 | 3 333 | 504 | 3 837 | 13 606 | 6 490 | 20 096 |
45507 | 879 634 | 500 | 880 134 | 455 | 7 | 462 | 53 201 | 507 | 53 708 | 826 888 | 0 | 826 888 |
45508 | 62 555 | 0 | 62 555 | 3 563 | 0 | 3 563 | 8 436 | 0 | 8 436 | 57 682 | 0 | 57 682 |
45701 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
45705 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45706 | 932 | 0 | 932 | 0 | 0 | 0 | 30 | 0 | 30 | 902 | 0 | 902 |
45707 | 82 | 0 | 82 | 0 | 0 | 0 | 4 | 0 | 4 | 78 | 0 | 78 |
45812 | 24 988 | 0 | 24 988 | 0 | 0 | 0 | 0 | 0 | 0 | 24 988 | 0 | 24 988 |
45815 | 560 623 | 869 | 561 492 | 29 443 | 539 | 29 982 | 12 292 | 1 408 | 13 700 | 577 774 | 0 | 577 774 |
45817 | 5 | 0 | 5 | 4 | 0 | 4 | 5 | 0 | 5 | 4 | 0 | 4 |
45912 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
45915 | 14 078 | 0 | 14 078 | 2 053 | 0 | 2 053 | 2 104 | 0 | 2 104 | 14 027 | 0 | 14 027 |
45917 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
47105 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
47404 | 0 | 0 | 0 | 49 077 | 0 | 49 077 | 49 077 | 0 | 49 077 | 0 | 0 | 0 |
47406 | 0 | 52 936 | 52 936 | 0 | 1 063 524 | 1 063 524 | 0 | 1 066 089 | 1 066 089 | 0 | 50 371 | 50 371 |
47408 | 0 | 0 | 0 | 218 719 | 1 473 573 | 1 692 292 | 218 719 | 1 473 573 | 1 692 292 | 0 | 0 | 0 |
47423 | 31 779 | 299 | 32 078 | 19 506 | 178 492 | 197 998 | 19 065 | 178 501 | 197 566 | 32 220 | 290 | 32 510 |
47427 | 5 481 | 192 | 5 673 | 7 593 | 11 | 7 604 | 9 710 | 195 | 9 905 | 3 364 | 8 | 3 372 |
47801 | 20 021 | 0 | 20 021 | 0 | 0 | 0 | 0 | 0 | 0 | 20 021 | 0 | 20 021 |
50505 | 22 924 | 0 | 22 924 | 0 | 0 | 0 | 0 | 0 | 0 | 22 924 | 0 | 22 924 |
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 | 1 744 | 0 | 1 744 | 0 | 0 | 0 | 3 | 0 | 3 | 1 741 | 0 | 1 741 |
60306 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
60308 | 87 | 0 | 87 | 133 | 0 | 133 | 143 | 0 | 143 | 77 | 0 | 77 |
60310 | 0 | 0 | 0 | 852 | 0 | 852 | 852 | 0 | 852 | 0 | 0 | 0 |
60312 | 33 116 | 0 | 33 116 | 6 581 | 0 | 6 581 | 7 593 | 0 | 7 593 | 32 104 | 0 | 32 104 |
60314 | 0 | 16 | 16 | 0 | 702 | 702 | 0 | 21 | 21 | 0 | 697 | 697 |
60323 | 1 663 | 0 | 1 663 | 505 | 0 | 505 | 320 | 0 | 320 | 1 848 | 0 | 1 848 |
60336 | 1 456 | 0 | 1 456 | 470 | 0 | 470 | 258 | 0 | 258 | 1 668 | 0 | 1 668 |
60401 | 210 713 | 0 | 210 713 | 0 | 0 | 0 | 0 | 0 | 0 | 210 713 | 0 | 210 713 |
60415 | 4 475 | 0 | 4 475 | 0 | 0 | 0 | 0 | 0 | 0 | 4 475 | 0 | 4 475 |
60901 | 90 699 | 0 | 90 699 | 0 | 0 | 0 | 0 | 0 | 0 | 90 699 | 0 | 90 699 |
61008 | 223 | 0 | 223 | 221 | 0 | 221 | 221 | 0 | 221 | 223 | 0 | 223 |
61009 | 121 | 0 | 121 | 107 | 0 | 107 | 163 | 0 | 163 | 65 | 0 | 65 |
61214 | 0 | 0 | 0 | 5 018 | 0 | 5 018 | 5 018 | 0 | 5 018 | 0 | 0 | 0 |
61403 | 5 506 | 0 | 5 506 | 293 | 0 | 293 | 725 | 0 | 725 | 5 074 | 0 | 5 074 |
62001 | 67 685 | 0 | 67 685 | 0 | 0 | 0 | 0 | 0 | 0 | 67 685 | 0 | 67 685 |
62101 | 349 | 0 | 349 | 0 | 0 | 0 | 0 | 0 | 0 | 349 | 0 | 349 |
70606 | 2 304 302 | 0 | 2 304 302 | 456 718 | 0 | 456 718 | 0 | 0 | 0 | 2 761 020 | 0 | 2 761 020 |
70608 | 10 645 107 | 0 | 10 645 107 | 731 116 | 0 | 731 116 | 0 | 0 | 0 | 11 376 223 | 0 | 11 376 223 |
70614 | 738 206 | 0 | 738 206 | 0 | 0 | 0 | 0 | 0 | 0 | 738 206 | 0 | 738 206 |
Итого по активу (баланс) | 30 260 399 | 4 533 206 | 34 793 605 | 320 875 121 | 9 655 768 | 330 530 889 | 319 550 268 | 9 070 418 | 328 620 686 | 31 585 252 | 5 118 556 | 36 703 808 |
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 |
30109 | 408 | 32 097 | 32 505 | 0 | 5 103 | 5 103 | 0 | 4 595 | 4 595 | 408 | 31 589 | 31 997 |
30126 | 55 711 | 0 | 55 711 | 63 711 | 0 | 63 711 | 18 719 | 0 | 18 719 | 10 719 | 0 | 10 719 |
30220 | 0 | 9 431 | 9 431 | 177 892 | 86 140 | 264 032 | 177 892 | 86 507 | 264 399 | 0 | 9 798 | 9 798 |
30223 | 9 | 0 | 9 | 7 537 | 0 | 7 537 | 7 529 | 0 | 7 529 | 1 | 0 | 1 |
30232 | 4 496 | 119 | 4 615 | 358 676 | 8 825 | 367 501 | 359 856 | 8 890 | 368 746 | 5 676 | 184 | 5 860 |
30301 | 4 561 857 | 1 281 495 | 5 843 352 | 118 673 841 | 1 898 220 | 120 572 061 | 118 669 788 | 1 845 529 | 120 515 317 | 4 557 804 | 1 228 804 | 5 786 608 |
30305 | 4 568 168 | 1 234 078 | 5 802 246 | 38 414 003 | 1 424 674 | 39 838 677 | 37 476 330 | 1 791 528 | 39 267 858 | 3 630 495 | 1 600 932 | 5 231 427 |
30601 | 23 565 | 0 | 23 565 | 113 572 | 0 | 113 572 | 113 201 | 0 | 113 201 | 23 194 | 0 | 23 194 |
30606 | 2 700 | 0 | 2 700 | 4 | 0 | 4 | 3 600 | 0 | 3 600 | 6 296 | 0 | 6 296 |
405 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
406 | 2 370 | 0 | 2 370 | 3 683 | 0 | 3 683 | 2 765 | 0 | 2 765 | 1 452 | 0 | 1 452 |
407 | 1 300 116 | 1 172 999 | 2 473 115 | 15 495 235 | 3 299 933 | 18 795 168 | 16 705 323 | 3 505 402 | 20 210 725 | 2 510 204 | 1 378 468 | 3 888 672 |
408.1 | 45 600 | 128 004 | 173 604 | 360 384 | 620 981 | 981 365 | 364 155 | 562 653 | 926 808 | 49 371 | 69 676 | 119 047 |
408.2 | 356 759 | 309 400 | 666 159 | 958 323 | 131 188 | 1 089 511 | 969 280 | 127 395 | 1 096 675 | 367 716 | 305 607 | 673 323 |
40905 | 0 | 0 | 0 | 1 027 | 0 | 1 027 | 1 027 | 0 | 1 027 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 250 | 1 797 | 3 047 | 1 250 | 1 797 | 3 047 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 192 | 382 | 574 | 192 | 382 | 574 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 516 961 | 18 | 516 979 | 516 961 | 18 | 516 979 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 418 | 831 | 1 249 | 418 | 831 | 1 249 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 13 | 814 | 827 | 13 | 814 | 827 | 0 | 0 | 0 |
42106 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 910 | 0 | 910 | 910 | 0 | 910 |
42301 | 804 | 839 | 1 643 | 17 | 66 | 83 | 17 | 49 | 66 | 804 | 822 | 1 626 |
42305 | 466 448 | 0 | 466 448 | 6 787 | 0 | 6 787 | 3 554 | 0 | 3 554 | 463 215 | 0 | 463 215 |
42306 | 340 591 | 282 158 | 622 749 | 34 874 | 28 404 | 63 278 | 2 533 | 21 555 | 24 088 | 308 250 | 275 309 | 583 559 |
42307 | 17 235 | 0 | 17 235 | 0 | 0 | 0 | 0 | 0 | 0 | 17 235 | 0 | 17 235 |
42309 | 6 845 | 0 | 6 845 | 0 | 0 | 0 | 0 | 0 | 0 | 6 845 | 0 | 6 845 |
42313 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42314 | 22 | 0 | 22 | 12 | 0 | 12 | 0 | 0 | 0 | 10 | 0 | 10 |
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 | 736 850 | 0 | 736 850 | 12 | 0 | 12 | 275 290 | 0 | 275 290 | 1 012 128 | 0 | 1 012 128 |
45515 | 395 144 | 0 | 395 144 | 46 472 | 0 | 46 472 | 28 689 | 0 | 28 689 | 377 361 | 0 | 377 361 |
45715 | 54 | 0 | 54 | 8 | 0 | 8 | 7 | 0 | 7 | 53 | 0 | 53 |
45818 | 530 012 | 0 | 530 012 | 11 285 | 0 | 11 285 | 28 183 | 0 | 28 183 | 546 910 | 0 | 546 910 |
45918 | 12 448 | 0 | 12 448 | 371 | 0 | 371 | 403 | 0 | 403 | 12 480 | 0 | 12 480 |
47108 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
47403 | 0 | 0 | 0 | 62 210 | 0 | 62 210 | 62 210 | 0 | 62 210 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 20 071 | 1 855 | 21 926 | 20 071 | 1 855 | 21 926 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 560 722 | 129 132 | 1 689 854 | 1 560 722 | 129 132 | 1 689 854 | 0 | 0 | 0 |
47411 | 1 472 | 5 943 | 7 415 | 5 839 | 693 | 6 532 | 6 305 | 720 | 7 025 | 1 938 | 5 970 | 7 908 |
47416 | 191 | 0 | 191 | 8 208 | 0 | 8 208 | 8 028 | 0 | 8 028 | 11 | 0 | 11 |
47422 | 294 | 0 | 294 | 326 | 0 | 326 | 342 | 4 | 346 | 310 | 4 | 314 |
47425 | 48 749 | 0 | 48 749 | 10 238 | 0 | 10 238 | 25 807 | 0 | 25 807 | 64 318 | 0 | 64 318 |
47426 | 788 | 0 | 788 | 0 | 0 | 0 | 787 | 0 | 787 | 1 575 | 0 | 1 575 |
47804 | 20 021 | 0 | 20 021 | 0 | 0 | 0 | 0 | 0 | 0 | 20 021 | 0 | 20 021 |
50507 | 22 924 | 0 | 22 924 | 0 | 0 | 0 | 0 | 0 | 0 | 22 924 | 0 | 22 924 |
50620 | 8 020 | 0 | 8 020 | 50 | 0 | 50 | 0 | 0 | 0 | 7 970 | 0 | 7 970 |
60206 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
60301 | 2 985 | 0 | 2 985 | 2 501 | 0 | 2 501 | 2 938 | 0 | 2 938 | 3 422 | 0 | 3 422 |
60305 | 31 570 | 0 | 31 570 | 19 360 | 0 | 19 360 | 19 993 | 0 | 19 993 | 32 203 | 0 | 32 203 |
60307 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 411 | 0 | 411 | 411 | 0 | 411 | 0 | 0 | 0 |
60311 | 452 | 0 | 452 | 6 768 | 0 | 6 768 | 7 294 | 0 | 7 294 | 978 | 0 | 978 |
60322 | 830 | 10 | 840 | 624 | 1 | 625 | 327 | 1 | 328 | 533 | 10 | 543 |
60324 | 6 746 | 0 | 6 746 | 103 | 0 | 103 | 321 | 0 | 321 | 6 964 | 0 | 6 964 |
60335 | 10 844 | 0 | 10 844 | 4 761 | 0 | 4 761 | 4 476 | 0 | 4 476 | 10 559 | 0 | 10 559 |
60414 | 129 490 | 0 | 129 490 | 0 | 0 | 0 | 1 416 | 0 | 1 416 | 130 906 | 0 | 130 906 |
60903 | 13 037 | 0 | 13 037 | 0 | 0 | 0 | 1 720 | 0 | 1 720 | 14 757 | 0 | 14 757 |
61304 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 1 | 1 | 4 | 1 | 5 |
61701 | 4 060 | 0 | 4 060 | 8 | 0 | 8 | 0 | 0 | 0 | 4 052 | 0 | 4 052 |
62002 | 47 775 | 0 | 47 775 | 0 | 0 | 0 | 0 | 0 | 0 | 47 775 | 0 | 47 775 |
70601 | 2 631 495 | 0 | 2 631 495 | 239 | 0 | 239 | 224 733 | 0 | 224 733 | 2 855 989 | 0 | 2 855 989 |
70602 | 37 | 0 | 37 | 0 | 0 | 0 | 50 | 0 | 50 | 87 | 0 | 87 |
70603 | 10 456 383 | 0 | 10 456 383 | 0 | 0 | 0 | 732 760 | 0 | 732 760 | 11 189 143 | 0 | 11 189 143 |
70613 | 666 679 | 0 | 666 679 | 0 | 0 | 0 | 0 | 0 | 0 | 666 679 | 0 | 666 679 |
70615 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 16 | 0 | 16 |
Итого по пассиву (баланс) | 30 337 032 | 4 456 573 | 34 793 605 | 176 949 002 | 7 639 057 | 184 588 059 | 178 408 604 | 8 089 658 | 186 498 262 | 31 796 634 | 4 907 174 | 36 703 808 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 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 | 337 930 | 0 | 337 930 | 20 293 | 0 | 20 293 | 21 820 | 0 | 21 820 | 336 403 | 0 | 336 403 |
90902 | 215 431 | 0 | 215 431 | 4 951 | 0 | 4 951 | 4 269 | 0 | 4 269 | 216 113 | 0 | 216 113 |
91202 | 2 | 0 | 2 | 3 | 0 | 3 | 2 | 0 | 2 | 3 | 0 | 3 |
91203 | 164 | 0 | 164 | 8 | 0 | 8 | 5 | 0 | 5 | 167 | 0 | 167 |
91414 | 749 698 | 0 | 749 698 | 71 142 | 0 | 71 142 | 5 763 | 0 | 5 763 | 815 077 | 0 | 815 077 |
91418 | 39 946 | 0 | 39 946 | 0 | 0 | 0 | 0 | 0 | 0 | 39 946 | 0 | 39 946 |
91501 | 7 068 | 0 | 7 068 | 0 | 0 | 0 | 0 | 0 | 0 | 7 068 | 0 | 7 068 |
91604 | 484 436 | 19 | 484 455 | 27 722 | 88 | 27 810 | 14 306 | 64 | 14 370 | 497 852 | 43 | 497 895 |
91704 | 253 | 1 829 | 2 082 | 0 | 106 | 106 | 0 | 139 | 139 | 253 | 1 796 | 2 049 |
91802 | 1 199 | 2 927 | 4 126 | 0 | 169 | 169 | 0 | 222 | 222 | 1 199 | 2 874 | 4 073 |
91805 | 1 039 | 0 | 1 039 | 0 | 0 | 0 | 0 | 0 | 0 | 1 039 | 0 | 1 039 |
99998 | 9 497 870 | 0 | 9 497 870 | 113 420 | 0 | 113 420 | 717 216 | 0 | 717 216 | 8 894 074 | 0 | 8 894 074 |
Итого по активу (баланс) | 11 335 037 | 4 775 | 11 339 812 | 237 539 | 363 | 237 902 | 763 381 | 425 | 763 806 | 10 809 195 | 4 713 | 10 813 908 |
Пассив | ||||||||||||
91311 | 503 509 | 0 | 503 509 | 0 | 0 | 0 | 0 | 0 | 0 | 503 509 | 0 | 503 509 |
91312 | 8 582 365 | 0 | 8 582 365 | 663 148 | 0 | 663 148 | 2 000 | 0 | 2 000 | 7 921 217 | 0 | 7 921 217 |
91315 | 180 713 | 0 | 180 713 | 0 | 0 | 0 | 0 | 0 | 0 | 180 713 | 0 | 180 713 |
91317 | 194 417 | 29 090 | 223 507 | 51 859 | 2 209 | 54 068 | 109 742 | 1 678 | 111 420 | 252 300 | 28 559 | 280 859 |
91507 | 7 726 | 0 | 7 726 | 0 | 0 | 0 | 0 | 0 | 0 | 7 726 | 0 | 7 726 |
91508 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
99999 | 1 841 942 | 0 | 1 841 942 | 34 264 | 0 | 34 264 | 112 156 | 0 | 112 156 | 1 919 834 | 0 | 1 919 834 |
Итого по пассиву (баланс) | 11 310 722 | 29 090 | 11 339 812 | 749 271 | 2 209 | 751 480 | 223 898 | 1 678 | 225 576 | 10 785 349 | 28 559 | 10 813 908 |
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 | 72 792 | 220 | 73 012 | 1 636 730 | 110 489 | 1 747 219 | 1 501 209 | 110 346 | 1 611 555 | 208 313 | 363 | 208 676 |
99996 | 72 946 | 0 | 72 946 | 1 756 150 | 0 | 1 756 150 | 1 621 030 | 0 | 1 621 030 | 208 066 | 0 | 208 066 |
Итого по активу (баланс) | 145 738 | 220 | 145 958 | 3 392 880 | 110 489 | 3 503 369 | 3 122 239 | 110 346 | 3 232 585 | 416 379 | 363 | 416 742 |
Пассив | ||||||||||||
96901 | 222 | 72 724 | 72 946 | 107 581 | 1 513 449 | 1 621 030 | 107 722 | 1 648 428 | 1 756 150 | 363 | 207 703 | 208 066 |
99997 | 73 012 | 0 | 73 012 | 1 611 555 | 0 | 1 611 555 | 1 747 219 | 0 | 1 747 219 | 208 676 | 0 | 208 676 |
Итого по пассиву (баланс) | 73 234 | 72 724 | 145 958 | 1 719 136 | 1 513 449 | 3 232 585 | 1 854 941 | 1 648 428 | 3 503 369 | 209 039 | 207 703 | 416 742 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 55 845 027,5003 | 0 | 0 | 1 250 280,0000 | 0 | 0 | 6 240 840,0000 | 0 | 0 | 50 854 467,5003 |
Итого по активу (баланс) | 0 | 0 | 55 845 027,5003 | 0 | 0 | 1 250 280,0000 | 0 | 0 | 6 240 840,0000 | 0 | 0 | 50 854 467,5003 |
Пассив | ||||||||||||
98040 | 0 | 0 | 54 349 789,5003 | 0 | 0 | 6 734 753,0000 | 0 | 0 | 1 759 087,0000 | 0 | 0 | 49 374 123,5003 |
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 | 5 088 216,0000 | 0 | 0 | 5 088 216,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 86 756,0000 | 0 | 0 | 0,0000 | 0 | 0 | 46 193,0000 | 0 | 0 | 132 949,0000 |
98060 | 0 | 0 | 753 929,0000 | 0 | 0 | 61 087,0000 | 0 | 0 | 0,0000 | 0 | 0 | 692 842,0000 |
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 | 55 845 027,5003 | 0 | 0 | 11 884 056,0000 | 0 | 0 | 6 893 496,0000 | 0 | 0 | 50 854 467,5003 |
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