Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 |
20202 | 65 696 | 31 122 | 96 818 | 450 728 | 27 408 | 478 136 | 437 641 | 16 618 | 454 259 | 78 783 | 41 912 | 120 695 |
20208 | 154 087 | 1 | 154 088 | 433 002 | 20 | 433 022 | 422 246 | 6 | 422 252 | 164 843 | 15 | 164 858 |
20209 | 26 283 | 0 | 26 283 | 755 807 | 9 982 | 765 789 | 776 728 | 9 982 | 786 710 | 5 362 | 0 | 5 362 |
30102 | 61 110 | 0 | 61 110 | 12 819 864 | 0 | 12 819 864 | 12 847 007 | 0 | 12 847 007 | 33 967 | 0 | 33 967 |
30110 | 96 514 | 30 975 | 127 489 | 1 010 662 | 1 003 589 | 2 014 251 | 992 758 | 1 020 932 | 2 013 690 | 114 418 | 13 632 | 128 050 |
30114 | 0 | 2 383 | 2 383 | 0 | 799 086 | 799 086 | 0 | 797 721 | 797 721 | 0 | 3 748 | 3 748 |
30202 | 32 261 | 0 | 32 261 | 0 | 0 | 0 | 4 840 | 0 | 4 840 | 27 421 | 0 | 27 421 |
30204 | 69 086 | 0 | 69 086 | 0 | 0 | 0 | 22 148 | 0 | 22 148 | 46 938 | 0 | 46 938 |
30215 | 380 | 3 124 | 3 504 | 0 | 199 | 199 | 0 | 158 | 158 | 380 | 3 165 | 3 545 |
30233 | 6 640 | 193 | 6 833 | 548 413 | 2 105 | 550 518 | 546 485 | 1 923 | 548 408 | 8 568 | 375 | 8 943 |
30413 | 31 | 0 | 31 | 1 735 741 | 0 | 1 735 741 | 1 735 733 | 0 | 1 735 733 | 39 | 0 | 39 |
30424 | 303 | 0 | 303 | 8 899 348 | 26 823 | 8 926 171 | 8 899 358 | 26 823 | 8 926 181 | 293 | 0 | 293 |
30425 | 0 | 0 | 0 | 1 808 | 0 | 1 808 | 1 808 | 0 | 1 808 | 0 | 0 | 0 |
31902 | 125 000 | 0 | 125 000 | 185 000 | 0 | 185 000 | 310 000 | 0 | 310 000 | 0 | 0 | 0 |
31903 | 1 324 030 | 0 | 1 324 030 | 5 887 460 | 0 | 5 887 460 | 5 311 490 | 0 | 5 311 490 | 1 900 000 | 0 | 1 900 000 |
32201 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
32202 | 0 | 0 | 0 | 5 203 656 | 0 | 5 203 656 | 5 203 656 | 0 | 5 203 656 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 361 543 | 0 | 1 361 543 | 1 076 955 | 0 | 1 076 955 | 284 588 | 0 | 284 588 |
45204 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 7 772 | 0 | 7 772 | 12 228 | 0 | 12 228 |
45207 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
45208 | 462 792 | 0 | 462 792 | 0 | 0 | 0 | 39 999 | 0 | 39 999 | 422 793 | 0 | 422 793 |
45502 | 316 | 0 | 316 | 293 | 0 | 293 | 316 | 0 | 316 | 293 | 0 | 293 |
45505 | 151 | 0 | 151 | 505 | 0 | 505 | 520 | 0 | 520 | 136 | 0 | 136 |
45506 | 3 330 | 3 552 | 6 882 | 0 | 226 | 226 | 98 | 179 | 277 | 3 232 | 3 599 | 6 831 |
45507 | 23 544 | 0 | 23 544 | 1 700 | 0 | 1 700 | 645 | 0 | 645 | 24 599 | 0 | 24 599 |
45508 | 5 099 | 0 | 5 099 | 0 | 0 | 0 | 363 | 0 | 363 | 4 736 | 0 | 4 736 |
45812 | 6 955 | 0 | 6 955 | 0 | 0 | 0 | 58 | 0 | 58 | 6 897 | 0 | 6 897 |
45815 | 497 966 | 0 | 497 966 | 614 | 0 | 614 | 2 946 | 0 | 2 946 | 495 634 | 0 | 495 634 |
45817 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 |
45912 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
45915 | 7 617 | 0 | 7 617 | 177 | 0 | 177 | 199 | 0 | 199 | 7 595 | 0 | 7 595 |
47404 | 0 | 0 | 0 | 6 321 490 | 0 | 6 321 490 | 6 321 490 | 0 | 6 321 490 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 0 | 1 374 186 | 1 374 186 | 0 | 1 374 186 | 1 374 186 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 24 648 143 | 45 041 309 | 69 689 452 | 24 648 143 | 45 041 309 | 69 689 452 | 0 | 0 | 0 |
47421 | 3 423 | 0 | 3 423 | 60 443 | 0 | 60 443 | 52 743 | 0 | 52 743 | 11 123 | 0 | 11 123 |
47423 | 27 789 | 270 | 28 059 | 17 888 | 28 | 17 916 | 17 956 | 74 | 18 030 | 27 721 | 224 | 27 945 |
47427 | 10 | 0 | 10 | 808 | 24 | 832 | 187 | 24 | 211 | 631 | 0 | 631 |
50104 | 69 528 | 0 | 69 528 | 406 | 0 | 406 | 1 818 | 0 | 1 818 | 68 116 | 0 | 68 116 |
50106 | 245 079 | 0 | 245 079 | 1 786 | 0 | 1 786 | 3 467 | 0 | 3 467 | 243 398 | 0 | 243 398 |
50107 | 20 743 | 0 | 20 743 | 146 | 0 | 146 | 5 | 0 | 5 | 20 884 | 0 | 20 884 |
50116 | 2 325 825 | 0 | 2 325 825 | 514 394 | 0 | 514 394 | 509 342 | 0 | 509 342 | 2 330 877 | 0 | 2 330 877 |
50121 | 431 | 0 | 431 | 621 | 0 | 621 | 760 | 0 | 760 | 292 | 0 | 292 |
50505 | 9 071 | 0 | 9 071 | 0 | 0 | 0 | 0 | 0 | 0 | 9 071 | 0 | 9 071 |
60302 | 10 967 | 0 | 10 967 | 0 | 0 | 0 | 0 | 0 | 0 | 10 967 | 0 | 10 967 |
60308 | 15 | 0 | 15 | 417 | 0 | 417 | 150 | 0 | 150 | 282 | 0 | 282 |
60310 | 0 | 0 | 0 | 764 | 0 | 764 | 764 | 0 | 764 | 0 | 0 | 0 |
60312 | 21 552 | 0 | 21 552 | 10 492 | 0 | 10 492 | 7 180 | 0 | 7 180 | 24 864 | 0 | 24 864 |
60314 | 0 | 418 | 418 | 0 | 27 | 27 | 0 | 22 | 22 | 0 | 423 | 423 |
60323 | 17 | 37 | 54 | 1 | 2 | 3 | 3 | 1 | 4 | 15 | 38 | 53 |
60336 | 4 606 | 0 | 4 606 | 267 | 0 | 267 | 97 | 0 | 97 | 4 776 | 0 | 4 776 |
60401 | 243 333 | 0 | 243 333 | 0 | 0 | 0 | 0 | 0 | 0 | 243 333 | 0 | 243 333 |
60901 | 95 110 | 0 | 95 110 | 300 | 0 | 300 | 0 | 0 | 0 | 95 410 | 0 | 95 410 |
60906 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
61008 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
61009 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
61210 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 139 | 0 | 1 139 | 1 139 | 0 | 1 139 | 0 | 0 | 0 |
61403 | 2 336 | 0 | 2 336 | 0 | 0 | 0 | 725 | 0 | 725 | 1 611 | 0 | 1 611 |
62001 | 19 910 | 0 | 19 910 | 0 | 0 | 0 | 0 | 0 | 0 | 19 910 | 0 | 19 910 |
70606 | 4 136 265 | 0 | 4 136 265 | 311 652 | 0 | 311 652 | 81 | 0 | 81 | 4 447 836 | 0 | 4 447 836 |
70607 | 7 925 | 0 | 7 925 | 903 | 0 | 903 | 517 | 0 | 517 | 8 311 | 0 | 8 311 |
70608 | 537 148 | 0 | 537 148 | 59 428 | 0 | 59 428 | 0 | 0 | 0 | 596 576 | 0 | 596 576 |
70611 | 7 707 | 0 | 7 707 | 63 | 0 | 63 | 0 | 0 | 0 | 7 770 | 0 | 7 770 |
70614 | 5 449 | 0 | 5 449 | 0 | 0 | 0 | 0 | 0 | 0 | 5 449 | 0 | 5 449 |
Итого по активу (баланс) | 11 016 616 | 72 075 | 11 088 691 | 71 768 172 | 48 285 014 | 120 053 186 | 70 708 661 | 48 289 958 | 118 998 619 | 12 076 127 | 67 131 | 12 143 258 |
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 | 28 | 0 | 28 | 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 | 50 608 | 0 | 50 608 | 0 | 0 | 0 | 0 | 0 | 0 | 50 608 | 0 | 50 608 |
10801 | 481 374 | 0 | 481 374 | 0 | 0 | 0 | 27 | 0 | 27 | 481 401 | 0 | 481 401 |
30232 | 871 | 156 | 1 027 | 391 707 | 7 300 | 399 007 | 392 139 | 7 304 | 399 443 | 1 303 | 160 | 1 463 |
30236 | 0 | 0 | 0 | 4 | 1 | 5 | 4 | 1 | 5 | 0 | 0 | 0 |
30601 | 46 798 | 30 031 | 76 829 | 99 539 | 15 683 | 115 222 | 103 588 | 1 064 | 104 652 | 50 847 | 15 412 | 66 259 |
30606 | 351 | 0 | 351 | 1 | 0 | 1 | 0 | 0 | 0 | 350 | 0 | 350 |
405 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
407 | 589 717 | 647 325 | 1 237 042 | 16 525 111 | 4 758 651 | 21 283 762 | 16 540 495 | 5 039 068 | 21 579 563 | 605 101 | 927 742 | 1 532 843 |
408.1 | 1 377 | 0 | 1 377 | 2 584 | 0 | 2 584 | 2 604 | 0 | 2 604 | 1 397 | 0 | 1 397 |
40807 | 2 335 | 97 178 | 99 513 | 10 101 | 889 030 | 899 131 | 74 463 | 1 220 095 | 1 294 558 | 66 697 | 428 243 | 494 940 |
40817 | 198 752 | 138 599 | 337 351 | 589 769 | 40 208 | 629 977 | 596 589 | 31 285 | 627 874 | 205 572 | 129 676 | 335 248 |
40820 | 729 | 12 | 741 | 3 065 | 1 | 3 066 | 3 026 | 1 | 3 027 | 690 | 12 | 702 |
40905 | 0 | 0 | 0 | 565 | 32 | 597 | 565 | 32 | 597 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 655 | 1 083 | 1 738 | 655 | 1 083 | 1 738 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 523 899 | 1 | 523 900 | 523 899 | 1 | 523 900 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 389 | 7 | 396 | 389 | 7 | 396 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 53 | 56 | 109 | 53 | 56 | 109 | 0 | 0 | 0 |
42103 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42105 | 23 010 | 0 | 23 010 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 20 010 | 0 | 20 010 |
42301 | 47 | 788 | 835 | 0 | 39 | 39 | 0 | 50 | 50 | 47 | 799 | 846 |
42306 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
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 | 346 020 | 0 | 346 020 | 37 433 | 0 | 37 433 | 20 000 | 0 | 20 000 | 328 587 | 0 | 328 587 |
45515 | 22 502 | 0 | 22 502 | 2 555 | 0 | 2 555 | 2 033 | 0 | 2 033 | 21 980 | 0 | 21 980 |
45818 | 504 927 | 0 | 504 927 | 3 109 | 0 | 3 109 | 713 | 0 | 713 | 502 531 | 0 | 502 531 |
45918 | 7 659 | 0 | 7 659 | 22 | 0 | 22 | 0 | 0 | 0 | 7 637 | 0 | 7 637 |
47403 | 0 | 0 | 0 | 7 117 564 | 13 412 | 7 130 976 | 7 117 564 | 13 412 | 7 130 976 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 45 525 200 | 24 194 784 | 69 719 984 | 45 525 200 | 24 194 784 | 69 719 984 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
47422 | 389 | 0 | 389 | 3 472 | 0 | 3 472 | 3 439 | 0 | 3 439 | 356 | 0 | 356 |
47424 | 8 | 0 | 8 | 97 334 | 0 | 97 334 | 97 869 | 0 | 97 869 | 543 | 0 | 543 |
47425 | 45 246 | 0 | 45 246 | 121 992 | 0 | 121 992 | 136 426 | 0 | 136 426 | 59 680 | 0 | 59 680 |
47426 | 382 | 0 | 382 | 0 | 0 | 0 | 377 | 0 | 377 | 759 | 0 | 759 |
50120 | 7 848 | 0 | 7 848 | 517 | 0 | 517 | 903 | 0 | 903 | 8 234 | 0 | 8 234 |
50507 | 9 071 | 0 | 9 071 | 0 | 0 | 0 | 0 | 0 | 0 | 9 071 | 0 | 9 071 |
60301 | 1 593 | 0 | 1 593 | 3 430 | 0 | 3 430 | 1 837 | 0 | 1 837 | 0 | 0 | 0 |
60305 | 17 383 | 0 | 17 383 | 22 169 | 0 | 22 169 | 13 775 | 0 | 13 775 | 8 989 | 0 | 8 989 |
60307 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60309 | 361 | 0 | 361 | 0 | 0 | 0 | 472 | 0 | 472 | 833 | 0 | 833 |
60311 | 99 | 0 | 99 | 362 | 0 | 362 | 362 | 0 | 362 | 99 | 0 | 99 |
60320 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60322 | 258 | 7 | 265 | 196 | 0 | 196 | 74 | 1 | 75 | 136 | 8 | 144 |
60324 | 14 600 | 0 | 14 600 | 1 683 | 0 | 1 683 | 5 071 | 0 | 5 071 | 17 988 | 0 | 17 988 |
60335 | 5 488 | 0 | 5 488 | 5 592 | 0 | 5 592 | 2 785 | 0 | 2 785 | 2 681 | 0 | 2 681 |
60414 | 147 176 | 0 | 147 176 | 0 | 0 | 0 | 1 053 | 0 | 1 053 | 148 229 | 0 | 148 229 |
60903 | 54 201 | 0 | 54 201 | 0 | 0 | 0 | 1 386 | 0 | 1 386 | 55 587 | 0 | 55 587 |
61304 | 6 | 15 | 21 | 2 | 1 | 3 | 0 | 1 | 1 | 4 | 15 | 19 |
61701 | 3 369 | 0 | 3 369 | 1 378 | 0 | 1 378 | 0 | 0 | 0 | 1 991 | 0 | 1 991 |
62002 | 6 968 | 0 | 6 968 | 0 | 0 | 0 | 0 | 0 | 0 | 6 968 | 0 | 6 968 |
70601 | 4 187 436 | 0 | 4 187 436 | 51 082 | 0 | 51 082 | 391 955 | 0 | 391 955 | 4 528 309 | 0 | 4 528 309 |
70602 | 431 | 0 | 431 | 760 | 0 | 760 | 621 | 0 | 621 | 292 | 0 | 292 |
70603 | 507 030 | 0 | 507 030 | 0 | 0 | 0 | 46 144 | 0 | 46 144 | 553 174 | 0 | 553 174 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70613 | 37 167 | 0 | 37 167 | 0 | 0 | 0 | 0 | 0 | 0 | 37 167 | 0 | 37 167 |
70615 | 7 961 | 0 | 7 961 | 0 | 0 | 0 | 1 378 | 0 | 1 378 | 9 339 | 0 | 9 339 |
Итого по пассиву (баланс) | 10 174 580 | 914 111 | 11 088 691 | 71 146 390 | 29 920 296 | 101 066 686 | 71 613 001 | 30 508 252 | 102 121 253 | 10 641 191 | 1 502 067 | 12 143 258 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 19 538 | 0 | 19 538 | 128 | 0 | 128 | 195 | 0 | 195 | 19 471 | 0 | 19 471 |
80601 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
80801 | 6 | 0 | 6 | 58 | 0 | 58 | 58 | 0 | 58 | 6 | 0 | 6 |
80901 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
Итого по активу (баланс) | 19 544 | 0 | 19 544 | 411 | 0 | 411 | 478 | 0 | 478 | 19 477 | 0 | 19 477 |
Пассив | ||||||||||||
85101 | 18 982 | 0 | 18 982 | 0 | 0 | 0 | 0 | 0 | 0 | 18 982 | 0 | 18 982 |
85201 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
85501 | 562 | 0 | 562 | 167 | 0 | 167 | 100 | 0 | 100 | 495 | 0 | 495 |
Итого по пассиву (баланс) | 19 544 | 0 | 19 544 | 295 | 0 | 295 | 228 | 0 | 228 | 19 477 | 0 | 19 477 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 74 844 | 0 | 74 844 | 7 244 | 0 | 7 244 | 2 409 | 0 | 2 409 | 79 679 | 0 | 79 679 |
90902 | 29 744 | 0 | 29 744 | 267 | 0 | 267 | 293 | 0 | 293 | 29 718 | 0 | 29 718 |
91202 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
91203 | 27 | 0 | 27 | 0 | 0 | 0 | 1 | 0 | 1 | 26 | 0 | 26 |
91414 | 245 394 | 0 | 245 394 | 88 307 | 0 | 88 307 | 0 | 0 | 0 | 333 701 | 0 | 333 701 |
91501 | 75 254 | 0 | 75 254 | 0 | 0 | 0 | 0 | 0 | 0 | 75 254 | 0 | 75 254 |
91604 | 460 168 | 0 | 460 168 | 6 028 | 24 | 6 052 | 941 | 24 | 965 | 465 255 | 0 | 465 255 |
91704 | 267 143 | 0 | 267 143 | 0 | 0 | 0 | 43 | 0 | 43 | 267 100 | 0 | 267 100 |
91802 | 353 021 | 0 | 353 021 | 0 | 0 | 0 | 473 | 0 | 473 | 352 548 | 0 | 352 548 |
91803 | 512 103 | 0 | 512 103 | 0 | 0 | 0 | 222 | 0 | 222 | 511 881 | 0 | 511 881 |
91805 | 14 761 | 0 | 14 761 | 0 | 0 | 0 | 0 | 0 | 0 | 14 761 | 0 | 14 761 |
99998 | 407 885 | 0 | 407 885 | 7 552 078 | 0 | 7 552 078 | 7 095 148 | 0 | 7 095 148 | 864 815 | 0 | 864 815 |
Итого по активу (баланс) | 2 440 345 | 0 | 2 440 345 | 7 653 930 | 24 | 7 653 954 | 7 099 536 | 24 | 7 099 560 | 2 994 739 | 0 | 2 994 739 |
Пассив | ||||||||||||
91311 | 265 190 | 0 | 265 190 | 0 | 0 | 0 | 0 | 0 | 0 | 265 190 | 0 | 265 190 |
91312 | 111 488 | 0 | 111 488 | 6 521 | 0 | 6 521 | 2 800 | 0 | 2 800 | 107 767 | 0 | 107 767 |
91314 | 0 | 0 | 0 | 7 068 451 | 0 | 7 068 451 | 7 447 474 | 0 | 7 447 474 | 379 023 | 0 | 379 023 |
91315 | 10 732 | 0 | 10 732 | 0 | 0 | 0 | 0 | 0 | 0 | 10 732 | 0 | 10 732 |
91316 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
91317 | 9 651 | 0 | 9 651 | 20 176 | 0 | 20 176 | 88 231 | 0 | 88 231 | 77 706 | 0 | 77 706 |
91507 | 7 281 | 0 | 7 281 | 0 | 0 | 0 | 13 573 | 0 | 13 573 | 20 854 | 0 | 20 854 |
91508 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
99999 | 2 032 460 | 0 | 2 032 460 | 4 208 | 0 | 4 208 | 101 672 | 0 | 101 672 | 2 129 924 | 0 | 2 129 924 |
Итого по пассиву (баланс) | 2 440 345 | 0 | 2 440 345 | 7 099 356 | 0 | 7 099 356 | 7 653 750 | 0 | 7 653 750 | 2 994 739 | 0 | 2 994 739 |
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 | 150 905 | 998 860 | 1 149 765 | 1 333 079 | 22 913 178 | 24 246 257 | 1 408 630 | 22 369 265 | 23 777 895 | 75 354 | 1 542 773 | 1 618 127 |
94101 | 0 | 0 | 0 | 499 795 | 0 | 499 795 | 499 795 | 0 | 499 795 | 0 | 0 | 0 |
99996 | 1 146 351 | 0 | 1 146 351 | 24 730 598 | 0 | 24 730 598 | 24 269 403 | 0 | 24 269 403 | 1 607 546 | 0 | 1 607 546 |
Итого по активу (баланс) | 1 297 256 | 998 860 | 2 296 116 | 26 563 472 | 22 913 178 | 49 476 650 | 26 177 828 | 22 369 265 | 48 547 093 | 1 682 900 | 1 542 773 | 3 225 673 |
Пассив | ||||||||||||
96901 | 993 657 | 152 694 | 1 146 351 | 22 791 782 | 1 477 621 | 24 269 403 | 23 304 531 | 1 426 067 | 24 730 598 | 1 506 406 | 101 140 | 1 607 546 |
99997 | 1 149 765 | 0 | 1 149 765 | 24 277 690 | 0 | 24 277 690 | 24 746 052 | 0 | 24 746 052 | 1 618 127 | 0 | 1 618 127 |
Итого по пассиву (баланс) | 2 143 422 | 152 694 | 2 296 116 | 47 069 472 | 1 477 621 | 48 547 093 | 48 050 583 | 1 426 067 | 49 476 650 | 3 124 533 | 101 140 | 3 225 673 |
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