Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2018 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 | 11 885 | 0 | 11 885 | 0 | 0 | 0 | 0 | 0 | 0 | 11 885 | 0 | 11 885 |
10901 | 475 068 | 0 | 475 068 | 0 | 0 | 0 | 0 | 0 | 0 | 475 068 | 0 | 475 068 |
20202 | 94 420 | 21 376 | 115 796 | 438 528 | 32 258 | 470 786 | 450 251 | 29 781 | 480 032 | 82 697 | 23 853 | 106 550 |
20208 | 165 925 | 62 | 165 987 | 441 493 | 31 | 441 524 | 453 554 | 69 | 453 623 | 153 864 | 24 | 153 888 |
20209 | 22 310 | 0 | 22 310 | 732 248 | 18 867 | 751 115 | 729 468 | 18 867 | 748 335 | 25 090 | 0 | 25 090 |
30102 | 56 246 | 0 | 56 246 | 11 216 401 | 0 | 11 216 401 | 11 225 196 | 0 | 11 225 196 | 47 451 | 0 | 47 451 |
30110 | 97 634 | 22 627 | 120 261 | 1 160 074 | 754 021 | 1 914 095 | 1 171 550 | 763 380 | 1 934 930 | 86 158 | 13 268 | 99 426 |
30114 | 0 | 139 606 | 139 606 | 0 | 97 339 | 97 339 | 0 | 233 034 | 233 034 | 0 | 3 911 | 3 911 |
30202 | 7 611 | 0 | 7 611 | 0 | 0 | 0 | 861 | 0 | 861 | 6 750 | 0 | 6 750 |
30204 | 8 016 | 0 | 8 016 | 0 | 0 | 0 | 2 435 | 0 | 2 435 | 5 581 | 0 | 5 581 |
30215 | 380 | 2 973 | 3 353 | 0 | 208 | 208 | 0 | 175 | 175 | 380 | 3 006 | 3 386 |
30221 | 0 | 0 | 0 | 64 744 | 0 | 64 744 | 64 744 | 0 | 64 744 | 0 | 0 | 0 |
30233 | 6 922 | 270 | 7 192 | 535 114 | 3 211 | 538 325 | 535 631 | 3 242 | 538 873 | 6 405 | 239 | 6 644 |
30413 | 46 | 0 | 46 | 1 384 297 | 1 910 | 1 386 207 | 1 384 298 | 0 | 1 384 298 | 45 | 1 910 | 1 955 |
30424 | 1 217 | 267 | 1 484 | 10 157 889 | 19 | 10 157 908 | 10 158 045 | 16 | 10 158 061 | 1 061 | 270 | 1 331 |
31902 | 0 | 0 | 0 | 486 000 | 0 | 486 000 | 486 000 | 0 | 486 000 | 0 | 0 | 0 |
31903 | 1 300 000 | 0 | 1 300 000 | 5 288 000 | 0 | 5 288 000 | 5 288 000 | 0 | 5 288 000 | 1 300 000 | 0 | 1 300 000 |
32201 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
32202 | 94 718 | 0 | 94 718 | 6 520 282 | 0 | 6 520 282 | 6 615 000 | 0 | 6 615 000 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 277 448 | 0 | 1 277 448 | 917 449 | 0 | 917 449 | 359 999 | 0 | 359 999 |
45207 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45208 | 507 426 | 0 | 507 426 | 0 | 0 | 0 | 2 392 | 0 | 2 392 | 505 034 | 0 | 505 034 |
45502 | 475 | 0 | 475 | 443 | 0 | 443 | 475 | 0 | 475 | 443 | 0 | 443 |
45505 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 |
45506 | 3 298 | 4 632 | 7 930 | 0 | 324 | 324 | 174 | 905 | 1 079 | 3 124 | 4 051 | 7 175 |
45507 | 55 924 | 0 | 55 924 | 1 986 | 0 | 1 986 | 11 292 | 0 | 11 292 | 46 618 | 0 | 46 618 |
45508 | 7 679 | 0 | 7 679 | 0 | 0 | 0 | 522 | 0 | 522 | 7 157 | 0 | 7 157 |
45705 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45706 | 166 | 0 | 166 | 0 | 0 | 0 | 41 | 0 | 41 | 125 | 0 | 125 |
45812 | 6 955 | 0 | 6 955 | 0 | 0 | 0 | 0 | 0 | 0 | 6 955 | 0 | 6 955 |
45815 | 536 420 | 0 | 536 420 | 7 725 | 0 | 7 725 | 6 140 | 0 | 6 140 | 538 005 | 0 | 538 005 |
45817 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 |
45912 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
45915 | 8 321 | 0 | 8 321 | 843 | 0 | 843 | 877 | 0 | 877 | 8 287 | 0 | 8 287 |
47404 | 0 | 0 | 0 | 7 828 176 | 0 | 7 828 176 | 7 828 176 | 0 | 7 828 176 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 0 | 593 539 | 593 539 | 0 | 593 539 | 593 539 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 43 812 613 | 36 492 488 | 80 305 101 | 43 812 613 | 36 492 488 | 80 305 101 | 0 | 0 | 0 |
47423 | 27 625 | 260 | 27 885 | 12 163 | 1 331 | 13 494 | 11 809 | 1 329 | 13 138 | 27 979 | 262 | 28 241 |
47427 | 262 | 0 | 262 | 2 709 | 31 | 2 740 | 2 125 | 30 | 2 155 | 846 | 1 | 847 |
50104 | 233 969 | 0 | 233 969 | 12 337 | 0 | 12 337 | 7 | 0 | 7 | 246 299 | 0 | 246 299 |
50106 | 334 478 | 0 | 334 478 | 56 825 | 0 | 56 825 | 143 621 | 0 | 143 621 | 247 682 | 0 | 247 682 |
50107 | 73 506 | 0 | 73 506 | 371 | 0 | 371 | 21 447 | 0 | 21 447 | 52 430 | 0 | 52 430 |
50110 | 0 | 51 921 | 51 921 | 0 | 3 849 | 3 849 | 0 | 4 421 | 4 421 | 0 | 51 349 | 51 349 |
50116 | 1 181 391 | 0 | 1 181 391 | 424 814 | 0 | 424 814 | 393 808 | 0 | 393 808 | 1 212 397 | 0 | 1 212 397 |
50118 | 0 | 0 | 0 | 216 609 | 0 | 216 609 | 216 609 | 0 | 216 609 | 0 | 0 | 0 |
50121 | 2 974 | 0 | 2 974 | 1 091 | 0 | 1 091 | 2 737 | 0 | 2 737 | 1 328 | 0 | 1 328 |
50505 | 9 124 | 0 | 9 124 | 0 | 0 | 0 | 0 | 0 | 0 | 9 124 | 0 | 9 124 |
52601 | 48 157 | 0 | 48 157 | 40 660 | 0 | 40 660 | 49 748 | 0 | 49 748 | 39 069 | 0 | 39 069 |
60302 | 22 744 | 0 | 22 744 | 0 | 0 | 0 | 68 | 0 | 68 | 22 676 | 0 | 22 676 |
60306 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
60308 | 23 | 0 | 23 | 27 | 0 | 27 | 35 | 0 | 35 | 15 | 0 | 15 |
60310 | 0 | 0 | 0 | 1 395 | 0 | 1 395 | 1 395 | 0 | 1 395 | 0 | 0 | 0 |
60312 | 25 924 | 0 | 25 924 | 9 921 | 0 | 9 921 | 11 087 | 0 | 11 087 | 24 758 | 0 | 24 758 |
60314 | 0 | 392 | 392 | 0 | 27 | 27 | 0 | 22 | 22 | 0 | 397 | 397 |
60323 | 163 | 0 | 163 | 52 | 38 | 90 | 178 | 2 | 180 | 37 | 36 | 73 |
60336 | 3 348 | 0 | 3 348 | 198 | 0 | 198 | 198 | 0 | 198 | 3 348 | 0 | 3 348 |
60401 | 250 699 | 0 | 250 699 | 0 | 0 | 0 | 0 | 0 | 0 | 250 699 | 0 | 250 699 |
60901 | 93 890 | 0 | 93 890 | 0 | 0 | 0 | 0 | 0 | 0 | 93 890 | 0 | 93 890 |
61008 | 53 | 0 | 53 | 12 | 0 | 12 | 59 | 0 | 59 | 6 | 0 | 6 |
61009 | 1 160 | 0 | 1 160 | 247 | 0 | 247 | 1 184 | 0 | 1 184 | 223 | 0 | 223 |
61210 | 0 | 0 | 0 | 335 291 | 0 | 335 291 | 335 291 | 0 | 335 291 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 3 270 | 0 | 3 270 | 3 270 | 0 | 3 270 | 0 | 0 | 0 |
61403 | 6 414 | 0 | 6 414 | 150 | 0 | 150 | 1 287 | 0 | 1 287 | 5 277 | 0 | 5 277 |
62001 | 19 910 | 0 | 19 910 | 0 | 0 | 0 | 0 | 0 | 0 | 19 910 | 0 | 19 910 |
70606 | 2 011 178 | 0 | 2 011 178 | 245 058 | 0 | 245 058 | 3 122 | 0 | 3 122 | 2 253 114 | 0 | 2 253 114 |
70607 | 1 615 | 0 | 1 615 | 2 136 | 0 | 2 136 | 163 | 0 | 163 | 3 588 | 0 | 3 588 |
70608 | 213 907 | 0 | 213 907 | 47 682 | 0 | 47 682 | 0 | 0 | 0 | 261 589 | 0 | 261 589 |
70611 | 839 | 0 | 839 | 2 294 | 0 | 2 294 | 0 | 0 | 0 | 3 133 | 0 | 3 133 |
Итого по активу (баланс) | 8 364 971 | 244 386 | 8 609 357 | 92 769 806 | 37 999 491 | 130 769 297 | 92 344 446 | 38 141 300 | 130 485 746 | 8 790 331 | 102 577 | 8 892 908 |
Пассив | ||||||||||||
10207 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 |
10601 | 60 005 | 0 | 60 005 | 0 | 0 | 0 | 0 | 0 | 0 | 60 005 | 0 | 60 005 |
10602 | 928 000 | 0 | 928 000 | 0 | 0 | 0 | 0 | 0 | 0 | 928 000 | 0 | 928 000 |
30126 | 142 | 0 | 142 | 553 | 0 | 553 | 411 | 0 | 411 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 24 735 | 24 735 | 0 | 24 735 | 24 735 | 0 | 0 | 0 |
30226 | 1 047 | 0 | 1 047 | 2 901 | 0 | 2 901 | 1 854 | 0 | 1 854 | 0 | 0 | 0 |
30232 | 1 717 | 189 | 1 906 | 418 308 | 5 497 | 423 805 | 417 449 | 5 493 | 422 942 | 858 | 185 | 1 043 |
30236 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
30601 | 25 554 | 11 777 | 37 331 | 426 804 | 692 | 427 496 | 425 319 | 824 | 426 143 | 24 069 | 11 909 | 35 978 |
30606 | 363 | 0 | 363 | 1 | 0 | 1 | 0 | 0 | 0 | 362 | 0 | 362 |
31503 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
405 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
407 | 468 569 | 205 011 | 673 580 | 15 120 504 | 7 523 466 | 22 643 970 | 15 229 777 | 7 510 476 | 22 740 253 | 577 842 | 192 021 | 769 863 |
408.1 | 1 699 | 0 | 1 699 | 2 466 | 0 | 2 466 | 2 326 | 0 | 2 326 | 1 559 | 0 | 1 559 |
40807 | 555 | 81 313 | 81 868 | 2 040 | 425 440 | 427 480 | 2 183 | 397 630 | 399 813 | 698 | 53 503 | 54 201 |
40817 | 238 936 | 215 743 | 454 679 | 744 265 | 125 852 | 870 117 | 769 042 | 30 921 | 799 963 | 263 713 | 120 812 | 384 525 |
40820 | 668 | 11 | 679 | 918 | 1 | 919 | 1 020 | 1 | 1 021 | 770 | 11 | 781 |
40905 | 0 | 0 | 0 | 519 | 29 | 548 | 519 | 29 | 548 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 493 | 858 | 1 351 | 493 | 858 | 1 351 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 578 551 | 3 | 578 554 | 578 551 | 3 | 578 554 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 187 | 255 | 442 | 187 | 255 | 442 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
42105 | 27 510 | 0 | 27 510 | 0 | 0 | 0 | 0 | 0 | 0 | 27 510 | 0 | 27 510 |
42301 | 47 | 751 | 798 | 0 | 44 | 44 | 0 | 52 | 52 | 47 | 759 | 806 |
42304 | 8 645 | 0 | 8 645 | 5 650 | 0 | 5 650 | 5 650 | 0 | 5 650 | 8 645 | 0 | 8 645 |
42306 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42307 | 4 228 | 0 | 4 228 | 0 | 0 | 0 | 0 | 0 | 0 | 4 228 | 0 | 4 228 |
42309 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
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 | 343 713 | 0 | 343 713 | 1 196 | 0 | 1 196 | 0 | 0 | 0 | 342 517 | 0 | 342 517 |
45515 | 58 119 | 0 | 58 119 | 18 622 | 0 | 18 622 | 8 836 | 0 | 8 836 | 48 333 | 0 | 48 333 |
45715 | 1 666 | 0 | 1 666 | 41 | 0 | 41 | 0 | 0 | 0 | 1 625 | 0 | 1 625 |
45818 | 543 369 | 0 | 543 369 | 6 880 | 0 | 6 880 | 8 510 | 0 | 8 510 | 544 999 | 0 | 544 999 |
45918 | 8 363 | 0 | 8 363 | 34 | 0 | 34 | 0 | 0 | 0 | 8 329 | 0 | 8 329 |
47403 | 0 | 0 | 0 | 8 731 314 | 0 | 8 731 314 | 8 731 314 | 0 | 8 731 314 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 4 020 | 0 | 4 020 | 4 020 | 0 | 4 020 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 37 252 988 | 43 033 120 | 80 286 108 | 37 252 988 | 43 033 120 | 80 286 108 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
47416 | 5 | 0 | 5 | 2 804 | 0 | 2 804 | 2 799 | 0 | 2 799 | 0 | 0 | 0 |
47422 | 363 | 0 | 363 | 5 424 | 0 | 5 424 | 5 441 | 0 | 5 441 | 380 | 0 | 380 |
47425 | 45 684 | 0 | 45 684 | 1 323 | 0 | 1 323 | 2 162 | 0 | 2 162 | 46 523 | 0 | 46 523 |
47426 | 1 554 | 0 | 1 554 | 0 | 0 | 0 | 765 | 0 | 765 | 2 319 | 0 | 2 319 |
50120 | 1 538 | 0 | 1 538 | 164 | 0 | 164 | 2 136 | 0 | 2 136 | 3 510 | 0 | 3 510 |
50507 | 9 124 | 0 | 9 124 | 0 | 0 | 0 | 0 | 0 | 0 | 9 124 | 0 | 9 124 |
60301 | 2 370 | 0 | 2 370 | 3 804 | 0 | 3 804 | 4 652 | 0 | 4 652 | 3 218 | 0 | 3 218 |
60305 | 19 003 | 0 | 19 003 | 24 406 | 0 | 24 406 | 15 866 | 0 | 15 866 | 10 463 | 0 | 10 463 |
60307 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60309 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
60311 | 165 | 0 | 165 | 25 | 0 | 25 | 96 | 0 | 96 | 236 | 0 | 236 |
60322 | 223 | 7 | 230 | 168 | 0 | 168 | 95 | 0 | 95 | 150 | 7 | 157 |
60324 | 8 665 | 0 | 8 665 | 3 300 | 0 | 3 300 | 11 868 | 0 | 11 868 | 17 233 | 0 | 17 233 |
60335 | 6 937 | 0 | 6 937 | 7 526 | 0 | 7 526 | 3 715 | 0 | 3 715 | 3 126 | 0 | 3 126 |
60414 | 148 260 | 0 | 148 260 | 0 | 0 | 0 | 1 084 | 0 | 1 084 | 149 344 | 0 | 149 344 |
60903 | 47 065 | 0 | 47 065 | 0 | 0 | 0 | 1 417 | 0 | 1 417 | 48 482 | 0 | 48 482 |
61304 | 6 | 14 | 20 | 0 | 0 | 0 | 0 | 1 | 1 | 6 | 15 | 21 |
61701 | 11 256 | 0 | 11 256 | 0 | 0 | 0 | 0 | 0 | 0 | 11 256 | 0 | 11 256 |
62002 | 3 982 | 0 | 3 982 | 0 | 0 | 0 | 0 | 0 | 0 | 3 982 | 0 | 3 982 |
70601 | 1 957 195 | 0 | 1 957 195 | 61 | 0 | 61 | 252 373 | 0 | 252 373 | 2 209 507 | 0 | 2 209 507 |
70602 | 2 974 | 0 | 2 974 | 2 795 | 0 | 2 795 | 1 149 | 0 | 1 149 | 1 328 | 0 | 1 328 |
70603 | 182 212 | 0 | 182 212 | 0 | 0 | 0 | 45 169 | 0 | 45 169 | 227 381 | 0 | 227 381 |
70613 | 60 800 | 0 | 60 800 | 41 697 | 0 | 41 697 | 40 660 | 0 | 40 660 | 59 763 | 0 | 59 763 |
70615 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
70801 | 1 012 158 | 0 | 1 012 158 | 0 | 0 | 0 | 0 | 0 | 0 | 1 012 158 | 0 | 1 012 158 |
Итого по пассиву (баланс) | 8 094 541 | 514 816 | 8 609 357 | 63 623 143 | 51 139 993 | 114 763 136 | 64 042 288 | 51 004 399 | 115 046 687 | 8 513 686 | 379 222 | 8 892 908 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 20 229 | 0 | 20 229 | 2 164 | 0 | 2 164 | 2 321 | 0 | 2 321 | 20 072 | 0 | 20 072 |
80601 | 0 | 0 | 0 | 4 143 | 0 | 4 143 | 4 143 | 0 | 4 143 | 0 | 0 | 0 |
80801 | 28 | 0 | 28 | 2 205 | 0 | 2 205 | 2 200 | 0 | 2 200 | 33 | 0 | 33 |
80901 | 0 | 0 | 0 | 248 | 0 | 248 | 248 | 0 | 248 | 0 | 0 | 0 |
Итого по активу (баланс) | 20 257 | 0 | 20 257 | 8 760 | 0 | 8 760 | 8 912 | 0 | 8 912 | 20 105 | 0 | 20 105 |
Пассив | ||||||||||||
85101 | 19 795 | 0 | 19 795 | 0 | 0 | 0 | 0 | 0 | 0 | 19 795 | 0 | 19 795 |
85201 | 0 | 0 | 0 | 1 949 | 0 | 1 949 | 1 949 | 0 | 1 949 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
85501 | 462 | 0 | 462 | 248 | 0 | 248 | 96 | 0 | 96 | 310 | 0 | 310 |
Итого по пассиву (баланс) | 20 257 | 0 | 20 257 | 2 292 | 0 | 2 292 | 2 140 | 0 | 2 140 | 20 105 | 0 | 20 105 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 90 747 | 0 | 90 747 | 5 250 | 0 | 5 250 | 3 451 | 0 | 3 451 | 92 546 | 0 | 92 546 |
90902 | 32 628 | 0 | 32 628 | 128 | 0 | 128 | 690 | 0 | 690 | 32 066 | 0 | 32 066 |
91202 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
91203 | 31 | 0 | 31 | 2 | 0 | 2 | 3 | 0 | 3 | 30 | 0 | 30 |
91414 | 251 476 | 0 | 251 476 | 0 | 0 | 0 | 0 | 0 | 0 | 251 476 | 0 | 251 476 |
91501 | 5 505 | 0 | 5 505 | 73 252 | 0 | 73 252 | 1 455 | 0 | 1 455 | 77 302 | 0 | 77 302 |
91604 | 465 397 | 0 | 465 397 | 8 452 | 31 | 8 483 | 3 182 | 31 | 3 213 | 470 667 | 0 | 470 667 |
91704 | 236 994 | 0 | 236 994 | 0 | 0 | 0 | 101 | 0 | 101 | 236 893 | 0 | 236 893 |
91802 | 316 294 | 0 | 316 294 | 0 | 0 | 0 | 343 | 0 | 343 | 315 951 | 0 | 315 951 |
91803 | 437 220 | 0 | 437 220 | 0 | 0 | 0 | 240 | 0 | 240 | 436 980 | 0 | 436 980 |
91805 | 14 761 | 0 | 14 761 | 0 | 0 | 0 | 0 | 0 | 0 | 14 761 | 0 | 14 761 |
99998 | 562 571 | 0 | 562 571 | 8 824 955 | 0 | 8 824 955 | 8 541 001 | 0 | 8 541 001 | 846 525 | 0 | 846 525 |
Итого по активу (баланс) | 2 413 625 | 0 | 2 413 625 | 8 912 045 | 31 | 8 912 076 | 8 550 472 | 31 | 8 550 503 | 2 775 198 | 0 | 2 775 198 |
Пассив | ||||||||||||
91311 | 305 190 | 0 | 305 190 | 0 | 0 | 0 | 0 | 0 | 0 | 305 190 | 0 | 305 190 |
91312 | 120 039 | 0 | 120 039 | 5 538 | 0 | 5 538 | 0 | 0 | 0 | 114 501 | 0 | 114 501 |
91314 | 106 435 | 0 | 106 435 | 8 534 264 | 0 | 8 534 264 | 8 823 197 | 0 | 8 823 197 | 395 368 | 0 | 395 368 |
91315 | 10 732 | 0 | 10 732 | 0 | 0 | 0 | 0 | 0 | 0 | 10 732 | 0 | 10 732 |
91316 | 3 500 | 0 | 3 500 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 3 500 | 0 | 3 500 |
91317 | 9 351 | 0 | 9 351 | 0 | 0 | 0 | 559 | 0 | 559 | 9 910 | 0 | 9 910 |
91507 | 7 281 | 0 | 7 281 | 0 | 0 | 0 | 0 | 0 | 0 | 7 281 | 0 | 7 281 |
91508 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
99999 | 1 851 054 | 0 | 1 851 054 | 8 104 | 0 | 8 104 | 85 723 | 0 | 85 723 | 1 928 673 | 0 | 1 928 673 |
Итого по пассиву (баланс) | 2 413 625 | 0 | 2 413 625 | 8 549 106 | 0 | 8 549 106 | 8 910 679 | 0 | 8 910 679 | 2 775 198 | 0 | 2 775 198 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 260 820 | 0 | 260 820 | 260 820 | 0 | 260 820 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 260 820 | 0 | 260 820 | 260 820 | 0 | 260 820 | 0 | 0 | 0 |
93303 | 260 820 | 0 | 260 820 | 229 195 | 0 | 229 195 | 260 820 | 0 | 260 820 | 229 195 | 0 | 229 195 |
93304 | 360 585 | 0 | 360 585 | 131 940 | 0 | 131 940 | 229 195 | 0 | 229 195 | 263 330 | 0 | 263 330 |
93305 | 530 540 | 0 | 530 540 | 0 | 0 | 0 | 131 940 | 0 | 131 940 | 398 600 | 0 | 398 600 |
93901 | 585 084 | 1 959 183 | 2 544 267 | 6 381 238 | 36 416 872 | 42 798 110 | 6 306 192 | 36 570 840 | 42 877 032 | 660 130 | 1 805 215 | 2 465 345 |
94101 | 0 | 0 | 0 | 201 094 | 0 | 201 094 | 201 094 | 0 | 201 094 | 0 | 0 | 0 |
99996 | 3 627 706 | 0 | 3 627 706 | 42 986 634 | 0 | 42 986 634 | 43 304 519 | 0 | 43 304 519 | 3 309 821 | 0 | 3 309 821 |
Итого по активу (баланс) | 5 364 735 | 1 959 183 | 7 323 918 | 50 451 741 | 36 416 872 | 86 868 613 | 50 955 400 | 36 570 840 | 87 526 240 | 4 861 076 | 1 805 215 | 6 666 291 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 253 754 | 253 754 | 0 | 253 754 | 253 754 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 256 967 | 256 967 | 0 | 256 967 | 256 967 | 0 | 0 | 0 |
96303 | 0 | 250 375 | 250 375 | 0 | 264 060 | 264 060 | 0 | 235 204 | 235 204 | 0 | 221 519 | 221 519 |
96304 | 0 | 344 265 | 344 265 | 0 | 241 546 | 241 546 | 0 | 150 445 | 150 445 | 0 | 253 164 | 253 164 |
96305 | 0 | 500 750 | 500 750 | 0 | 147 814 | 147 814 | 0 | 26 810 | 26 810 | 0 | 379 746 | 379 746 |
96901 | 1 943 935 | 588 381 | 2 532 316 | 36 618 452 | 6 373 552 | 42 992 004 | 36 461 866 | 6 453 214 | 42 915 080 | 1 787 349 | 668 043 | 2 455 392 |
99997 | 3 696 212 | 0 | 3 696 212 | 43 338 945 | 0 | 43 338 945 | 42 999 203 | 0 | 42 999 203 | 3 356 470 | 0 | 3 356 470 |
Итого по пассиву (баланс) | 5 640 147 | 1 683 771 | 7 323 918 | 79 957 397 | 7 537 693 | 87 495 090 | 79 461 069 | 7 376 394 | 86 837 463 | 5 143 819 | 1 522 472 | 6 666 291 |
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