Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 128 418 | 325 797 | 454 215 | 336 731 | 28 107 | 364 838 | 388 701 | 32 622 | 421 323 | 76 448 | 321 282 | 397 730 |
20208 | 167 330 | 0 | 167 330 | 359 897 | 0 | 359 897 | 322 151 | 0 | 322 151 | 205 076 | 0 | 205 076 |
20209 | 7 773 | 0 | 7 773 | 629 315 | 0 | 629 315 | 630 914 | 0 | 630 914 | 6 174 | 0 | 6 174 |
30102 | 34 737 | 0 | 34 737 | 14 959 352 | 0 | 14 959 352 | 14 078 490 | 0 | 14 078 490 | 915 599 | 0 | 915 599 |
30110 | 81 218 | 891 555 | 972 773 | 2 762 970 | 1 737 525 | 4 500 495 | 2 695 995 | 2 250 425 | 4 946 420 | 148 193 | 378 655 | 526 848 |
30202 | 78 482 | 0 | 78 482 | 0 | 0 | 0 | 4 983 | 0 | 4 983 | 73 499 | 0 | 73 499 |
30215 | 380 | 3 560 | 3 940 | 0 | 271 | 271 | 0 | 333 | 333 | 380 | 3 498 | 3 878 |
30233 | 8 529 | 195 | 8 724 | 322 217 | 399 | 322 616 | 322 163 | 402 | 322 565 | 8 583 | 192 | 8 775 |
304.1 | 361 | 0 | 361 | 20 266 326 | 30 102 | 20 296 428 | 20 266 412 | 30 102 | 20 296 514 | 275 | 0 | 275 |
31902 | 0 | 0 | 0 | 431 000 | 0 | 431 000 | 431 000 | 0 | 431 000 | 0 | 0 | 0 |
31903 | 850 000 | 0 | 850 000 | 4 200 000 | 0 | 4 200 000 | 5 050 000 | 0 | 5 050 000 | 0 | 0 | 0 |
32201 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
32202 | 200 000 | 0 | 200 000 | 11 692 936 | 0 | 11 692 936 | 11 892 936 | 0 | 11 892 936 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 5 064 434 | 0 | 5 064 434 | 2 270 924 | 0 | 2 270 924 | 2 793 510 | 0 | 2 793 510 |
45205 | 66 841 | 0 | 66 841 | 10 905 | 0 | 10 905 | 24 862 | 0 | 24 862 | 52 884 | 0 | 52 884 |
45206 | 78 206 | 0 | 78 206 | 16 644 | 0 | 16 644 | 33 519 | 0 | 33 519 | 61 331 | 0 | 61 331 |
45207 | 910 000 | 0 | 910 000 | 0 | 0 | 0 | 0 | 0 | 0 | 910 000 | 0 | 910 000 |
45208 | 196 332 | 0 | 196 332 | 12 368 | 0 | 12 368 | 0 | 0 | 0 | 208 700 | 0 | 208 700 |
45502 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
45505 | 709 | 0 | 709 | 147 | 0 | 147 | 63 | 0 | 63 | 793 | 0 | 793 |
45506 | 23 322 | 0 | 23 322 | 0 | 0 | 0 | 1 245 | 0 | 1 245 | 22 077 | 0 | 22 077 |
45507 | 99 933 | 0 | 99 933 | 2 270 | 0 | 2 270 | 2 468 | 0 | 2 468 | 99 735 | 0 | 99 735 |
45508 | 38 | 0 | 38 | 0 | 0 | 0 | 2 | 0 | 2 | 36 | 0 | 36 |
45523 | 41 426 | 0 | 41 426 | 2 153 | 0 | 2 153 | 1 317 | 0 | 1 317 | 42 262 | 0 | 42 262 |
45815 | 241 977 | 0 | 241 977 | 79 | 0 | 79 | 5 888 | 0 | 5 888 | 236 168 | 0 | 236 168 |
45820 | 49 | 0 | 49 | 7 | 0 | 7 | 47 | 0 | 47 | 9 | 0 | 9 |
45915 | 362 156 | 0 | 362 156 | 2 671 | 0 | 2 671 | 6 710 | 0 | 6 710 | 358 117 | 0 | 358 117 |
45920 | 24 | 0 | 24 | 1 | 0 | 1 | 24 | 0 | 24 | 1 | 0 | 1 |
47105 | 745 | 0 | 745 | 0 | 0 | 0 | 67 | 0 | 67 | 678 | 0 | 678 |
474.1 | 0 | 937 | 937 | 25 204 506 | 3 765 815 | 28 970 321 | 25 204 506 | 3 765 818 | 28 970 324 | 0 | 934 | 934 |
47421 | 3 356 | 0 | 3 356 | 61 485 | 0 | 61 485 | 63 686 | 0 | 63 686 | 1 155 | 0 | 1 155 |
47423 | 2 358 | 3 | 2 361 | 13 176 | 7 919 | 21 095 | 13 185 | 7 922 | 21 107 | 2 349 | 0 | 2 349 |
47427 | 720 | 8 | 728 | 3 514 | 0 | 3 514 | 3 512 | 8 | 3 520 | 722 | 0 | 722 |
47465 | 1 924 | 0 | 1 924 | 373 | 0 | 373 | 17 | 0 | 17 | 2 280 | 0 | 2 280 |
50104 | 32 693 | 0 | 32 693 | 183 | 0 | 183 | 0 | 0 | 0 | 32 876 | 0 | 32 876 |
50106 | 627 441 | 36 523 | 663 964 | 3 981 | 3 303 | 7 284 | 1 022 | 3 418 | 4 440 | 630 400 | 36 408 | 666 808 |
50107 | 715 882 | 0 | 715 882 | 2 315 | 0 | 2 315 | 366 063 | 0 | 366 063 | 352 134 | 0 | 352 134 |
50110 | 0 | 446 431 | 446 431 | 0 | 37 496 | 37 496 | 0 | 44 937 | 44 937 | 0 | 438 990 | 438 990 |
50121 | 115 | 0 | 115 | 37 | 0 | 37 | 84 | 0 | 84 | 68 | 0 | 68 |
50505 | 9 026 | 0 | 9 026 | 0 | 0 | 0 | 0 | 0 | 0 | 9 026 | 0 | 9 026 |
60302 | 17 652 | 0 | 17 652 | 2 | 0 | 2 | 13 690 | 0 | 13 690 | 3 964 | 0 | 3 964 |
60306 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 |
60308 | 158 | 0 | 158 | 88 | 0 | 88 | 211 | 0 | 211 | 35 | 0 | 35 |
60310 | 42 | 0 | 42 | 1 064 | 0 | 1 064 | 1 064 | 0 | 1 064 | 42 | 0 | 42 |
60312 | 12 400 | 0 | 12 400 | 12 625 | 0 | 12 625 | 8 760 | 0 | 8 760 | 16 265 | 0 | 16 265 |
60314 | 0 | 612 | 612 | 0 | 622 | 622 | 0 | 627 | 627 | 0 | 607 | 607 |
60323 | 24 973 | 0 | 24 973 | 412 | 0 | 412 | 642 | 0 | 642 | 24 743 | 0 | 24 743 |
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 | 209 704 | 0 | 209 704 | 0 | 0 | 0 | 1 176 | 0 | 1 176 | 208 528 | 0 | 208 528 |
60415 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
60804 | 110 290 | 0 | 110 290 | 0 | 0 | 0 | 0 | 0 | 0 | 110 290 | 0 | 110 290 |
60901 | 69 492 | 0 | 69 492 | 1 085 | 0 | 1 085 | 0 | 0 | 0 | 70 577 | 0 | 70 577 |
60906 | 1 107 | 0 | 1 107 | 300 | 0 | 300 | 1 085 | 0 | 1 085 | 322 | 0 | 322 |
61209 | 0 | 0 | 0 | 1 177 | 0 | 1 177 | 1 177 | 0 | 1 177 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 357 351 | 0 | 357 351 | 357 351 | 0 | 357 351 | 0 | 0 | 0 |
62001 | 20 939 | 0 | 20 939 | 463 | 0 | 463 | 0 | 0 | 0 | 21 402 | 0 | 21 402 |
62101 | 0 | 0 | 0 | 464 | 0 | 464 | 464 | 0 | 464 | 0 | 0 | 0 |
70606 | 1 221 685 | 0 | 1 221 685 | 267 430 | 0 | 267 430 | 956 | 0 | 956 | 1 488 159 | 0 | 1 488 159 |
70607 | 20 850 | 0 | 20 850 | 4 769 | 0 | 4 769 | 1 550 | 0 | 1 550 | 24 069 | 0 | 24 069 |
70608 | 357 653 | 0 | 357 653 | 174 075 | 0 | 174 075 | 0 | 0 | 0 | 531 728 | 0 | 531 728 |
70611 | 6 730 | 0 | 6 730 | 1 243 | 0 | 1 243 | 0 | 0 | 0 | 7 973 | 0 | 7 973 |
70706 | 5 337 660 | 0 | 5 337 660 | 0 | 0 | 0 | 0 | 0 | 0 | 5 337 660 | 0 | 5 337 660 |
70707 | 22 516 | 0 | 22 516 | 0 | 0 | 0 | 0 | 0 | 0 | 22 516 | 0 | 22 516 |
70708 | 2 047 345 | 0 | 2 047 345 | 0 | 0 | 0 | 0 | 0 | 0 | 2 047 345 | 0 | 2 047 345 |
70711 | 8 964 | 0 | 8 964 | 0 | 0 | 0 | 0 | 0 | 0 | 8 964 | 0 | 8 964 |
Итого по активу (баланс) | 14 511 800 | 1 705 621 | 16 217 421 | 87 184 543 | 5 611 559 | 92 796 102 | 84 471 086 | 6 136 614 | 90 607 700 | 17 225 257 | 1 180 566 | 18 405 823 |
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 | 27 | 0 | 27 | 4 | 0 | 4 | 1 | 0 | 1 | 24 | 0 | 24 |
30226 | 425 | 0 | 425 | 3 | 0 | 3 | 7 | 0 | 7 | 429 | 0 | 429 |
30232 | 3 775 | 190 | 3 965 | 338 515 | 4 874 | 343 389 | 338 601 | 4 861 | 343 462 | 3 861 | 177 | 4 038 |
30243 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30601 | 17 893 | 14 370 | 32 263 | 92 | 1 971 | 2 063 | 8 460 | 4 405 | 12 865 | 26 261 | 16 804 | 43 065 |
30606 | 22 | 0 | 22 | 1 | 0 | 1 | 0 | 0 | 0 | 21 | 0 | 21 |
31202 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
32213 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
407 | 829 205 | 375 336 | 1 204 541 | 23 593 493 | 10 577 350 | 34 170 843 | 25 330 256 | 10 567 965 | 35 898 221 | 2 565 968 | 365 951 | 2 931 919 |
408.1 | 4 607 | 0 | 4 607 | 950 | 0 | 950 | 877 | 0 | 877 | 4 534 | 0 | 4 534 |
40807 | 2 625 | 48 396 | 51 021 | 142 568 | 317 641 | 460 209 | 143 023 | 294 256 | 437 279 | 3 080 | 25 011 | 28 091 |
40817 | 407 129 | 254 963 | 662 092 | 877 514 | 67 526 | 945 040 | 944 171 | 40 007 | 984 178 | 473 786 | 227 444 | 701 230 |
40820 | 1 555 | 14 | 1 569 | 8 714 | 1 | 8 715 | 8 853 | 1 | 8 854 | 1 694 | 14 | 1 708 |
40911 | 0 | 0 | 0 | 450 940 | 0 | 450 940 | 450 940 | 0 | 450 940 | 0 | 0 | 0 |
42105 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 0 | 0 | 0 | 5 200 | 0 | 5 200 |
42301 | 47 | 910 | 957 | 0 | 84 | 84 | 0 | 70 | 70 | 47 | 896 | 943 |
42309 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42310 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42314 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42315 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
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 | 681 005 | 0 | 681 005 | 36 491 | 0 | 36 491 | 27 878 | 0 | 27 878 | 672 392 | 0 | 672 392 |
45217 | 3 626 | 0 | 3 626 | 771 | 0 | 771 | 0 | 0 | 0 | 2 855 | 0 | 2 855 |
45515 | 41 565 | 0 | 41 565 | 2 465 | 0 | 2 465 | 3 410 | 0 | 3 410 | 42 510 | 0 | 42 510 |
45818 | 241 976 | 0 | 241 976 | 14 533 | 0 | 14 533 | 8 723 | 0 | 8 723 | 236 166 | 0 | 236 166 |
45918 | 362 156 | 0 | 362 156 | 7 257 | 0 | 7 257 | 3 218 | 0 | 3 218 | 358 117 | 0 | 358 117 |
47108 | 745 | 0 | 745 | 67 | 0 | 67 | 0 | 0 | 0 | 678 | 0 | 678 |
47403 | 0 | 0 | 0 | 16 757 369 | 382 | 16 757 751 | 16 757 369 | 382 | 16 757 751 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 069 389 | 10 445 801 | 12 515 190 | 2 069 389 | 10 445 801 | 12 515 190 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 261 | 0 | 261 | 587 | 0 | 587 | 326 | 0 | 326 |
47422 | 190 | 0 | 190 | 58 034 | 21 389 | 79 423 | 58 024 | 21 389 | 79 413 | 180 | 0 | 180 |
47424 | 0 | 0 | 0 | 74 652 | 0 | 74 652 | 74 668 | 0 | 74 668 | 16 | 0 | 16 |
47425 | 38 205 | 0 | 38 205 | 31 780 | 0 | 31 780 | 51 811 | 0 | 51 811 | 58 236 | 0 | 58 236 |
47426 | 1 110 | 0 | 1 110 | 1 110 | 0 | 1 110 | 370 | 0 | 370 | 370 | 0 | 370 |
47444 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 |
47466 | 124 | 0 | 124 | 0 | 0 | 0 | 771 | 0 | 771 | 895 | 0 | 895 |
50120 | 32 304 | 0 | 32 304 | 7 088 | 0 | 7 088 | 4 769 | 0 | 4 769 | 29 985 | 0 | 29 985 |
50507 | 9 026 | 0 | 9 026 | 0 | 0 | 0 | 0 | 0 | 0 | 9 026 | 0 | 9 026 |
60301 | 2 811 | 0 | 2 811 | 6 045 | 0 | 6 045 | 3 234 | 0 | 3 234 | 0 | 0 | 0 |
60305 | 20 497 | 0 | 20 497 | 20 074 | 0 | 20 074 | 12 916 | 0 | 12 916 | 13 339 | 0 | 13 339 |
60307 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 429 | 0 | 429 | 429 | 0 | 429 |
60311 | 512 | 0 | 512 | 3 762 | 0 | 3 762 | 3 250 | 0 | 3 250 | 0 | 0 | 0 |
60320 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60322 | 2 244 | 0 | 2 244 | 2 792 | 0 | 2 792 | 2 682 | 0 | 2 682 | 2 134 | 0 | 2 134 |
60324 | 37 932 | 0 | 37 932 | 7 526 | 0 | 7 526 | 11 157 | 0 | 11 157 | 41 563 | 0 | 41 563 |
60335 | 7 877 | 0 | 7 877 | 7 671 | 0 | 7 671 | 3 834 | 0 | 3 834 | 4 040 | 0 | 4 040 |
60414 | 138 333 | 0 | 138 333 | 1 040 | 0 | 1 040 | 653 | 0 | 653 | 137 946 | 0 | 137 946 |
60805 | 27 821 | 0 | 27 821 | 0 | 0 | 0 | 1 803 | 0 | 1 803 | 29 624 | 0 | 29 624 |
60806 | 84 263 | 0 | 84 263 | 2 077 | 0 | 2 077 | 420 | 0 | 420 | 82 606 | 0 | 82 606 |
60903 | 46 456 | 0 | 46 456 | 0 | 0 | 0 | 572 | 0 | 572 | 47 028 | 0 | 47 028 |
62002 | 15 035 | 0 | 15 035 | 0 | 0 | 0 | 0 | 0 | 0 | 15 035 | 0 | 15 035 |
70601 | 1 278 092 | 0 | 1 278 092 | 1 | 0 | 1 | 263 116 | 0 | 263 116 | 1 541 207 | 0 | 1 541 207 |
70602 | 137 | 0 | 137 | 84 | 0 | 84 | 37 | 0 | 37 | 90 | 0 | 90 |
70603 | 352 423 | 0 | 352 423 | 0 | 0 | 0 | 181 118 | 0 | 181 118 | 533 541 | 0 | 533 541 |
70701 | 5 192 408 | 0 | 5 192 408 | 0 | 0 | 0 | 0 | 0 | 0 | 5 192 408 | 0 | 5 192 408 |
70702 | 5 031 | 0 | 5 031 | 0 | 0 | 0 | 0 | 0 | 0 | 5 031 | 0 | 5 031 |
70703 | 2 097 160 | 0 | 2 097 160 | 0 | 0 | 0 | 0 | 0 | 0 | 2 097 160 | 0 | 2 097 160 |
70713 | 4 841 | 0 | 4 841 | 0 | 0 | 0 | 0 | 0 | 0 | 4 841 | 0 | 4 841 |
Итого по пассиву (баланс) | 15 523 242 | 694 179 | 16 217 421 | 44 526 189 | 21 437 019 | 65 963 208 | 46 772 473 | 21 379 137 | 68 151 610 | 17 769 526 | 636 297 | 18 405 823 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 20 324 | 0 | 20 324 | 292 | 0 | 292 | 902 | 0 | 902 | 19 714 | 0 | 19 714 |
80601 | 0 | 0 | 0 | 839 | 0 | 839 | 839 | 0 | 839 | 0 | 0 | 0 |
80801 | 404 | 0 | 404 | 835 | 0 | 835 | 25 | 0 | 25 | 1 214 | 0 | 1 214 |
80901 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
Итого по активу (баланс) | 20 728 | 0 | 20 728 | 2 059 | 0 | 2 059 | 1 859 | 0 | 1 859 | 20 928 | 0 | 20 928 |
Пассив | ||||||||||||
85101 | 14 852 | 0 | 14 852 | 0 | 0 | 0 | 0 | 0 | 0 | 14 852 | 0 | 14 852 |
85401 | 0 | 0 | 0 | 293 | 0 | 293 | 293 | 0 | 293 | 0 | 0 | 0 |
85501 | 5 876 | 0 | 5 876 | 93 | 0 | 93 | 293 | 0 | 293 | 6 076 | 0 | 6 076 |
Итого по пассиву (баланс) | 20 728 | 0 | 20 728 | 386 | 0 | 386 | 586 | 0 | 586 | 20 928 | 0 | 20 928 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 454 216 | 0 | 454 216 | 6 105 | 0 | 6 105 | 4 591 | 0 | 4 591 | 455 730 | 0 | 455 730 |
90902 | 637 | 0 | 637 | 361 | 0 | 361 | 5 | 0 | 5 | 993 | 0 | 993 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 26 | 0 | 26 | 6 | 0 | 6 | 1 | 0 | 1 | 31 | 0 | 31 |
91411 | 0 | 0 | 0 | 1 073 | 0 | 1 073 | 1 073 | 0 | 1 073 | 0 | 0 | 0 |
91414 | 593 246 | 0 | 593 246 | 0 | 0 | 0 | 0 | 0 | 0 | 593 246 | 0 | 593 246 |
91501 | 56 811 | 0 | 56 811 | 0 | 0 | 0 | 122 | 0 | 122 | 56 689 | 0 | 56 689 |
91704 | 473 858 | 0 | 473 858 | 6 419 | 0 | 6 419 | 136 | 0 | 136 | 480 141 | 0 | 480 141 |
91802 | 553 287 | 0 | 553 287 | 4 159 | 0 | 4 159 | 864 | 0 | 864 | 556 582 | 0 | 556 582 |
91803 | 1 163 283 | 0 | 1 163 283 | 20 206 | 0 | 20 206 | 295 | 0 | 295 | 1 183 194 | 0 | 1 183 194 |
91805 | 14 761 | 0 | 14 761 | 0 | 0 | 0 | 0 | 0 | 0 | 14 761 | 0 | 14 761 |
99998 | 449 447 | 0 | 449 447 | 19 863 146 | 0 | 19 863 146 | 16 830 949 | 0 | 16 830 949 | 3 481 644 | 0 | 3 481 644 |
Итого по активу (баланс) | 3 759 573 | 0 | 3 759 573 | 19 901 476 | 0 | 19 901 476 | 16 838 037 | 0 | 16 838 037 | 6 823 012 | 0 | 6 823 012 |
Пассив | ||||||||||||
91311 | 59 146 | 0 | 59 146 | 0 | 0 | 0 | 12 662 | 0 | 12 662 | 71 808 | 0 | 71 808 |
91312 | 73 001 | 0 | 73 001 | 0 | 0 | 0 | 294 | 0 | 294 | 73 295 | 0 | 73 295 |
91314 | 249 360 | 0 | 249 360 | 16 202 506 | 583 877 | 16 786 383 | 19 194 026 | 583 877 | 19 777 903 | 3 240 880 | 0 | 3 240 880 |
91317 | 67 940 | 0 | 67 940 | 44 567 | 0 | 44 567 | 72 288 | 0 | 72 288 | 95 661 | 0 | 95 661 |
99999 | 3 310 126 | 0 | 3 310 126 | 7 087 | 0 | 7 087 | 38 329 | 0 | 38 329 | 3 341 368 | 0 | 3 341 368 |
Итого по пассиву (баланс) | 3 759 573 | 0 | 3 759 573 | 16 254 160 | 583 877 | 16 838 037 | 19 317 599 | 583 877 | 19 901 476 | 6 823 012 | 0 | 6 823 012 |
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 | 995 352 | 0 | 995 352 | 8 489 552 | 80 783 | 8 570 335 | 8 957 420 | 78 078 | 9 035 498 | 527 484 | 2 705 | 530 189 |
99996 | 991 995 | 0 | 991 995 | 8 660 354 | 0 | 8 660 354 | 9 123 300 | 0 | 9 123 300 | 529 049 | 0 | 529 049 |
Итого по активу (баланс) | 1 987 347 | 0 | 1 987 347 | 17 149 906 | 80 783 | 17 230 689 | 18 080 720 | 78 078 | 18 158 798 | 1 056 533 | 2 705 | 1 059 238 |
Пассив | ||||||||||||
96901 | 0 | 991 995 | 991 995 | 71 534 | 9 050 747 | 9 122 281 | 74 254 | 8 585 081 | 8 659 335 | 2 720 | 526 329 | 529 049 |
97101 | 0 | 0 | 0 | 1 019 | 0 | 1 019 | 1 019 | 0 | 1 019 | 0 | 0 | 0 |
99997 | 995 352 | 0 | 995 352 | 9 035 498 | 0 | 9 035 498 | 8 570 335 | 0 | 8 570 335 | 530 189 | 0 | 530 189 |
Итого по пассиву (баланс) | 995 352 | 991 995 | 1 987 347 | 9 108 051 | 9 050 747 | 18 158 798 | 8 645 608 | 8 585 081 | 17 230 689 | 532 909 | 526 329 | 1 059 238 |
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