Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2015 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 |
20202 | 117 836 | 467 262 | 585 098 | 803 453 | 102 665 | 906 118 | 784 996 | 113 331 | 898 327 | 136 293 | 456 596 | 592 889 |
20208 | 161 542 | 84 | 161 626 | 680 902 | 176 | 681 078 | 665 512 | 214 | 665 726 | 176 932 | 46 | 176 978 |
20209 | 774 | 0 | 774 | 1 094 163 | 211 | 1 094 374 | 1 089 773 | 211 | 1 089 984 | 5 164 | 0 | 5 164 |
30102 | 251 262 | 0 | 251 262 | 9 525 869 | 0 | 9 525 869 | 9 659 060 | 0 | 9 659 060 | 118 071 | 0 | 118 071 |
30110 | 141 427 | 696 033 | 837 460 | 2 464 214 | 661 090 | 3 125 304 | 2 516 354 | 741 413 | 3 257 767 | 89 287 | 615 710 | 704 997 |
30114 | 0 | 1 260 579 | 1 260 579 | 0 | 2 831 126 | 2 831 126 | 0 | 2 767 233 | 2 767 233 | 0 | 1 324 472 | 1 324 472 |
30202 | 47 337 | 0 | 47 337 | 0 | 0 | 0 | 10 728 | 0 | 10 728 | 36 609 | 0 | 36 609 |
30204 | 25 960 | 0 | 25 960 | 4 977 | 0 | 4 977 | 0 | 0 | 0 | 30 937 | 0 | 30 937 |
30215 | 380 | 2 456 | 2 836 | 0 | 253 | 253 | 0 | 225 | 225 | 380 | 2 484 | 2 864 |
30221 | 0 | 0 | 0 | 107 500 | 8 548 | 116 048 | 107 500 | 8 548 | 116 048 | 0 | 0 | 0 |
30233 | 9 770 | 160 | 9 930 | 835 624 | 3 232 | 838 856 | 837 490 | 3 230 | 840 720 | 7 904 | 162 | 8 066 |
30302 | 2 324 372 | 1 472 670 | 3 797 042 | 6 618 236 | 1 128 901 | 7 747 137 | 6 848 376 | 1 491 214 | 8 339 590 | 2 094 232 | 1 110 357 | 3 204 589 |
30306 | 2 689 730 | 740 672 | 3 430 402 | 5 224 888 | 780 167 | 6 005 055 | 4 984 432 | 613 029 | 5 597 461 | 2 930 186 | 907 810 | 3 837 996 |
30413 | 190 | 0 | 190 | 92 865 | 0 | 92 865 | 92 905 | 0 | 92 905 | 150 | 0 | 150 |
30418 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30424 | 16 700 | 0 | 16 700 | 2 440 126 | 0 | 2 440 126 | 2 447 304 | 0 | 2 447 304 | 9 522 | 0 | 9 522 |
30425 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
32002 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 |
32003 | 130 000 | 0 | 130 000 | 350 000 | 0 | 350 000 | 330 000 | 0 | 330 000 | 150 000 | 0 | 150 000 |
32201 | 14 330 | 0 | 14 330 | 0 | 0 | 0 | 0 | 0 | 0 | 14 330 | 0 | 14 330 |
45203 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
45204 | 106 508 | 0 | 106 508 | 50 074 | 0 | 50 074 | 82 021 | 0 | 82 021 | 74 561 | 0 | 74 561 |
45205 | 754 456 | 0 | 754 456 | 277 502 | 0 | 277 502 | 961 244 | 0 | 961 244 | 70 714 | 0 | 70 714 |
45206 | 2 051 488 | 0 | 2 051 488 | 762 025 | 0 | 762 025 | 1 128 098 | 0 | 1 128 098 | 1 685 415 | 0 | 1 685 415 |
45207 | 26 628 | 0 | 26 628 | 1 740 449 | 0 | 1 740 449 | 699 999 | 0 | 699 999 | 1 067 078 | 0 | 1 067 078 |
45208 | 1 330 512 | 0 | 1 330 512 | 0 | 0 | 0 | 217 | 0 | 217 | 1 330 295 | 0 | 1 330 295 |
45502 | 22 531 | 0 | 22 531 | 22 203 | 0 | 22 203 | 22 529 | 0 | 22 529 | 22 205 | 0 | 22 205 |
45503 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45504 | 975 | 0 | 975 | 0 | 0 | 0 | 0 | 0 | 0 | 975 | 0 | 975 |
45505 | 1 589 | 0 | 1 589 | 628 | 1 582 | 2 210 | 1 727 | 3 | 1 730 | 490 | 1 579 | 2 069 |
45506 | 152 950 | 0 | 152 950 | 0 | 0 | 0 | 14 941 | 0 | 14 941 | 138 009 | 0 | 138 009 |
45507 | 1 748 947 | 3 777 | 1 752 724 | 4 | 389 | 393 | 51 493 | 579 | 52 072 | 1 697 458 | 3 587 | 1 701 045 |
45508 | 363 268 | 0 | 363 268 | 190 141 | 0 | 190 141 | 197 798 | 0 | 197 798 | 355 611 | 0 | 355 611 |
45701 | 9 | 0 | 9 | 10 | 0 | 10 | 9 | 0 | 9 | 10 | 0 | 10 |
45706 | 1 337 | 0 | 1 337 | 0 | 0 | 0 | 24 | 0 | 24 | 1 313 | 0 | 1 313 |
45707 | 180 | 0 | 180 | 10 | 0 | 10 | 9 | 0 | 9 | 181 | 0 | 181 |
45812 | 25 185 | 0 | 25 185 | 5 186 | 0 | 5 186 | 5 186 | 0 | 5 186 | 25 185 | 0 | 25 185 |
45815 | 301 851 | 238 | 302 089 | 34 201 | 236 | 34 437 | 15 807 | 233 | 16 040 | 320 245 | 241 | 320 486 |
45817 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
45912 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
45915 | 14 435 | 29 | 14 464 | 4 680 | 30 | 4 710 | 4 552 | 30 | 4 582 | 14 563 | 29 | 14 592 |
45917 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
47105 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
47404 | 0 | 0 | 0 | 90 726 | 0 | 90 726 | 90 726 | 0 | 90 726 | 0 | 0 | 0 |
47406 | 0 | 114 767 | 114 767 | 0 | 4 255 697 | 4 255 697 | 0 | 4 267 330 | 4 267 330 | 0 | 103 134 | 103 134 |
47408 | 0 | 0 | 0 | 11 693 360 | 12 305 649 | 23 999 009 | 11 693 360 | 12 305 649 | 23 999 009 | 0 | 0 | 0 |
47423 | 24 324 | 188 | 24 512 | 23 633 | 30 | 23 663 | 23 260 | 18 | 23 278 | 24 697 | 200 | 24 897 |
47427 | 10 698 | 3 | 10 701 | 21 068 | 93 | 21 161 | 19 902 | 33 | 19 935 | 11 864 | 63 | 11 927 |
47801 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
47802 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
50106 | 92 812 | 0 | 92 812 | 226 | 0 | 226 | 93 038 | 0 | 93 038 | 0 | 0 | 0 |
50505 | 24 048 | 0 | 24 048 | 0 | 0 | 0 | 0 | 0 | 0 | 24 048 | 0 | 24 048 |
50606 | 8 362 | 0 | 8 362 | 0 | 0 | 0 | 0 | 0 | 0 | 8 362 | 0 | 8 362 |
52601 | 25 | 0 | 25 | 11 981 | 0 | 11 981 | 0 | 0 | 0 | 12 006 | 0 | 12 006 |
60202 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
60302 | 3 992 | 0 | 3 992 | 1 197 | 0 | 1 197 | 433 | 0 | 433 | 4 756 | 0 | 4 756 |
60306 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60308 | 34 | 0 | 34 | 258 | 0 | 258 | 167 | 0 | 167 | 125 | 0 | 125 |
60310 | 0 | 0 | 0 | 810 | 0 | 810 | 810 | 0 | 810 | 0 | 0 | 0 |
60312 | 28 345 | 0 | 28 345 | 8 965 | 0 | 8 965 | 6 382 | 0 | 6 382 | 30 928 | 0 | 30 928 |
60314 | 0 | 23 | 23 | 0 | 564 | 564 | 0 | 4 | 4 | 0 | 583 | 583 |
60323 | 639 | 0 | 639 | 290 | 0 | 290 | 191 | 0 | 191 | 738 | 0 | 738 |
60401 | 215 665 | 0 | 215 665 | 0 | 0 | 0 | 2 687 | 0 | 2 687 | 212 978 | 0 | 212 978 |
60701 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
61008 | 412 | 0 | 412 | 82 | 0 | 82 | 177 | 0 | 177 | 317 | 0 | 317 |
61009 | 77 | 0 | 77 | 13 | 0 | 13 | 31 | 0 | 31 | 59 | 0 | 59 |
61011 | 47 775 | 0 | 47 775 | 1 227 | 0 | 1 227 | 0 | 0 | 0 | 49 002 | 0 | 49 002 |
61209 | 0 | 0 | 0 | 6 673 | 0 | 6 673 | 6 673 | 0 | 6 673 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 88 284 | 0 | 88 284 | 88 284 | 0 | 88 284 | 0 | 0 | 0 |
61403 | 115 298 | 0 | 115 298 | 894 | 0 | 894 | 3 010 | 0 | 3 010 | 113 182 | 0 | 113 182 |
70606 | 1 746 209 | 0 | 1 746 209 | 314 811 | 0 | 314 811 | 411 | 0 | 411 | 2 060 609 | 0 | 2 060 609 |
70607 | 3 233 | 0 | 3 233 | 44 | 0 | 44 | 3 277 | 0 | 3 277 | 0 | 0 | 0 |
70608 | 9 531 984 | 0 | 9 531 984 | 1 041 423 | 0 | 1 041 423 | 0 | 0 | 0 | 10 573 407 | 0 | 10 573 407 |
70614 | 12 194 | 0 | 12 194 | 0 | 0 | 0 | 0 | 0 | 0 | 12 194 | 0 | 12 194 |
Итого по активу (баланс) | 24 770 823 | 4 758 941 | 29 529 764 | 48 401 907 | 22 080 639 | 70 482 546 | 47 387 903 | 22 312 527 | 69 700 430 | 25 784 827 | 4 527 053 | 30 311 880 |
Пассив | ||||||||||||
10207 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 |
10601 | 23 445 | 0 | 23 445 | 0 | 0 | 0 | 0 | 0 | 0 | 23 445 | 0 | 23 445 |
10602 | 928 000 | 0 | 928 000 | 0 | 0 | 0 | 0 | 0 | 0 | 928 000 | 0 | 928 000 |
10701 | 23 007 | 0 | 23 007 | 0 | 0 | 0 | 0 | 0 | 0 | 23 007 | 0 | 23 007 |
10801 | 422 981 | 0 | 422 981 | 0 | 0 | 0 | 0 | 0 | 0 | 422 981 | 0 | 422 981 |
30109 | 1 919 | 5 478 | 7 397 | 5 000 | 4 121 | 9 121 | 3 489 | 1 171 | 4 660 | 408 | 2 528 | 2 936 |
30126 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 324 635 | 19 370 | 344 005 | 324 635 | 19 370 | 344 005 | 0 | 0 | 0 |
30223 | 97 | 0 | 97 | 1 430 | 0 | 1 430 | 1 423 | 0 | 1 423 | 90 | 0 | 90 |
30232 | 5 264 | 64 | 5 328 | 575 494 | 8 161 | 583 655 | 574 744 | 8 163 | 582 907 | 4 514 | 66 | 4 580 |
30301 | 2 324 372 | 1 472 670 | 3 797 042 | 6 848 377 | 1 491 214 | 8 339 591 | 6 618 236 | 1 128 902 | 7 747 138 | 2 094 231 | 1 110 358 | 3 204 589 |
30305 | 2 689 730 | 740 672 | 3 430 402 | 4 984 431 | 613 030 | 5 597 461 | 5 224 887 | 780 168 | 6 005 055 | 2 930 186 | 907 810 | 3 837 996 |
30601 | 16 947 | 0 | 16 947 | 2 282 | 0 | 2 282 | 576 | 0 | 576 | 15 241 | 0 | 15 241 |
30606 | 2 201 | 0 | 2 201 | 1 872 | 0 | 1 872 | 1 867 | 0 | 1 867 | 2 196 | 0 | 2 196 |
40502 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40602 | 2 407 | 0 | 2 407 | 73 564 | 0 | 73 564 | 76 151 | 0 | 76 151 | 4 994 | 0 | 4 994 |
40701 | 55 246 | 731 512 | 786 758 | 54 371 | 245 766 | 300 137 | 53 252 | 71 913 | 125 165 | 54 127 | 557 659 | 611 786 |
40702 | 876 339 | 193 488 | 1 069 827 | 13 963 047 | 903 521 | 14 866 568 | 13 744 478 | 864 444 | 14 608 922 | 657 770 | 154 411 | 812 181 |
40703 | 38 970 | 0 | 38 970 | 45 383 | 0 | 45 383 | 47 328 | 0 | 47 328 | 40 915 | 0 | 40 915 |
40802 | 30 435 | 863 | 31 298 | 80 650 | 7 266 | 87 916 | 98 821 | 7 503 | 106 324 | 48 606 | 1 100 | 49 706 |
40807 | 26 323 | 51 036 | 77 359 | 313 821 | 287 044 | 600 865 | 329 262 | 591 958 | 921 220 | 41 764 | 355 950 | 397 714 |
40817 | 390 431 | 677 707 | 1 068 138 | 1 296 675 | 120 280 | 1 416 955 | 1 281 936 | 130 684 | 1 412 620 | 375 692 | 688 111 | 1 063 803 |
40820 | 2 456 | 1 033 022 | 1 035 478 | 27 178 | 1 086 745 | 1 113 923 | 29 169 | 55 375 | 84 544 | 4 447 | 1 652 | 6 099 |
40821 | 5 | 0 | 5 | 226 | 0 | 226 | 226 | 0 | 226 | 5 | 0 | 5 |
40905 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 47 | 661 | 708 | 47 | 661 | 708 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
40911 | 8 | 0 | 8 | 457 694 | 2 | 457 696 | 457 701 | 2 | 457 703 | 15 | 0 | 15 |
40912 | 0 | 0 | 0 | 164 | 30 | 194 | 164 | 30 | 194 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
42103 | 375 | 0 | 375 | 375 | 0 | 375 | 365 | 0 | 365 | 365 | 0 | 365 |
42106 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
42301 | 805 | 1 019 | 1 824 | 17 | 93 | 110 | 17 | 105 | 122 | 805 | 1 031 | 1 836 |
42304 | 51 077 | 0 | 51 077 | 26 700 | 0 | 26 700 | 3 486 | 0 | 3 486 | 27 863 | 0 | 27 863 |
42305 | 1 297 202 | 0 | 1 297 202 | 3 175 | 0 | 3 175 | 16 844 | 0 | 16 844 | 1 310 871 | 0 | 1 310 871 |
42306 | 719 257 | 148 774 | 868 031 | 51 492 | 15 931 | 67 423 | 40 966 | 15 784 | 56 750 | 708 731 | 148 627 | 857 358 |
42307 | 36 928 | 0 | 36 928 | 2 494 | 0 | 2 494 | 708 | 0 | 708 | 35 142 | 0 | 35 142 |
42309 | 7 180 | 0 | 7 180 | 0 | 0 | 0 | 0 | 0 | 0 | 7 180 | 0 | 7 180 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
42311 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 10 | 0 | 10 | 8 | 0 | 8 | 3 | 0 | 3 | 5 | 0 | 5 |
42313 | 101 | 0 | 101 | 7 | 0 | 7 | 8 | 0 | 8 | 102 | 0 | 102 |
42314 | 83 | 0 | 83 | 0 | 0 | 0 | 3 | 0 | 3 | 86 | 0 | 86 |
42315 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42605 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42606 | 36 074 | 110 095 | 146 169 | 7 382 | 51 137 | 58 519 | 46 | 780 064 | 780 110 | 28 738 | 839 022 | 867 760 |
42615 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45215 | 91 | 0 | 91 | 1 773 | 0 | 1 773 | 2 143 | 0 | 2 143 | 461 | 0 | 461 |
45515 | 584 216 | 0 | 584 216 | 98 764 | 0 | 98 764 | 95 029 | 0 | 95 029 | 580 481 | 0 | 580 481 |
45715 | 31 | 0 | 31 | 5 | 0 | 5 | 12 | 0 | 12 | 38 | 0 | 38 |
45818 | 279 510 | 0 | 279 510 | 13 638 | 0 | 13 638 | 31 140 | 0 | 31 140 | 297 012 | 0 | 297 012 |
45918 | 10 461 | 0 | 10 461 | 932 | 0 | 932 | 1 577 | 0 | 1 577 | 11 106 | 0 | 11 106 |
47108 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
47403 | 0 | 0 | 0 | 7 309 | 0 | 7 309 | 7 309 | 0 | 7 309 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 30 561 | 3 998 | 34 559 | 30 561 | 3 998 | 34 559 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 996 195 | 11 649 484 | 23 645 679 | 11 996 195 | 11 649 484 | 23 645 679 | 0 | 0 | 0 |
47411 | 21 632 | 2 018 | 23 650 | 29 648 | 387 | 30 035 | 30 102 | 946 | 31 048 | 22 086 | 2 577 | 24 663 |
47416 | 155 | 0 | 155 | 9 368 | 5 299 | 14 667 | 9 253 | 7 431 | 16 684 | 40 | 2 132 | 2 172 |
47422 | 5 439 | 1 | 5 440 | 1 876 | 0 | 1 876 | 1 877 | 0 | 1 877 | 5 440 | 1 | 5 441 |
47425 | 40 696 | 0 | 40 696 | 11 546 | 0 | 11 546 | 15 905 | 0 | 15 905 | 45 055 | 0 | 45 055 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47804 | 30 261 | 0 | 30 261 | 0 | 0 | 0 | 0 | 0 | 0 | 30 261 | 0 | 30 261 |
50120 | 3 277 | 0 | 3 277 | 3 277 | 0 | 3 277 | 0 | 0 | 0 | 0 | 0 | 0 |
50507 | 24 049 | 0 | 24 049 | 0 | 0 | 0 | 0 | 0 | 0 | 24 049 | 0 | 24 049 |
50620 | 7 981 | 0 | 7 981 | 5 | 0 | 5 | 0 | 0 | 0 | 7 976 | 0 | 7 976 |
52306 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
52501 | 14 772 | 0 | 14 772 | 0 | 0 | 0 | 790 | 0 | 790 | 15 562 | 0 | 15 562 |
52602 | 54 | 0 | 54 | 8 315 | 0 | 8 315 | 8 261 | 0 | 8 261 | 0 | 0 | 0 |
60206 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60301 | 587 | 0 | 587 | 1 103 | 0 | 1 103 | 8 272 | 0 | 8 272 | 7 756 | 0 | 7 756 |
60305 | 158 | 0 | 158 | 8 599 | 0 | 8 599 | 20 135 | 0 | 20 135 | 11 694 | 0 | 11 694 |
60307 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 260 | 0 | 260 | 296 | 0 | 296 | 36 | 0 | 36 |
60311 | 817 | 0 | 817 | 970 | 0 | 970 | 946 | 0 | 946 | 793 | 0 | 793 |
60322 | 459 | 8 | 467 | 373 | 1 | 374 | 380 | 1 | 381 | 466 | 8 | 474 |
60324 | 4 747 | 0 | 4 747 | 117 | 0 | 117 | 185 | 0 | 185 | 4 815 | 0 | 4 815 |
60601 | 112 053 | 0 | 112 053 | 2 097 | 0 | 2 097 | 1 801 | 0 | 1 801 | 111 757 | 0 | 111 757 |
61012 | 16 721 | 0 | 16 721 | 0 | 0 | 0 | 0 | 0 | 0 | 16 721 | 0 | 16 721 |
61304 | 277 | 0 | 277 | 45 | 0 | 45 | 25 | 0 | 25 | 257 | 0 | 257 |
61701 | 4 101 | 0 | 4 101 | 8 | 0 | 8 | 0 | 0 | 0 | 4 093 | 0 | 4 093 |
70601 | 1 764 249 | 0 | 1 764 249 | 187 | 0 | 187 | 314 100 | 0 | 314 100 | 2 078 162 | 0 | 2 078 162 |
70602 | 148 | 0 | 148 | 0 | 0 | 0 | 48 | 0 | 48 | 196 | 0 | 196 |
70603 | 9 470 268 | 0 | 9 470 268 | 0 | 0 | 0 | 1 033 272 | 0 | 1 033 272 | 10 503 540 | 0 | 10 503 540 |
70613 | 98 911 | 0 | 98 911 | 0 | 0 | 0 | 12 035 | 0 | 12 035 | 110 946 | 0 | 110 946 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
70801 | 52 372 | 0 | 52 372 | 0 | 0 | 0 | 0 | 0 | 0 | 52 372 | 0 | 52 372 |
Итого по пассиву (баланс) | 24 361 337 | 5 168 427 | 29 529 764 | 41 375 195 | 16 513 554 | 57 888 749 | 42 552 695 | 16 118 170 | 58 670 865 | 25 538 837 | 4 773 043 | 30 311 880 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
80801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по активу (баланс) | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
Пассив | ||||||||||||
85101 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
85501 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по пассиву (баланс) | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 844 929 | 0 | 844 929 | 39 916 | 0 | 39 916 | 64 088 | 0 | 64 088 | 820 757 | 0 | 820 757 |
90902 | 226 175 | 0 | 226 175 | 7 478 | 0 | 7 478 | 8 001 | 0 | 8 001 | 225 652 | 0 | 225 652 |
91202 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91203 | 187 | 0 | 187 | 0 | 0 | 0 | 8 | 0 | 8 | 179 | 0 | 179 |
91414 | 1 784 414 | 0 | 1 784 414 | 222 570 | 0 | 222 570 | 42 709 | 0 | 42 709 | 1 964 275 | 0 | 1 964 275 |
91418 | 62 755 | 46 219 | 108 974 | 0 | 4 769 | 4 769 | 0 | 4 244 | 4 244 | 62 755 | 46 744 | 109 499 |
91501 | 4 377 | 0 | 4 377 | 0 | 0 | 0 | 0 | 0 | 0 | 4 377 | 0 | 4 377 |
91604 | 276 296 | 0 | 276 296 | 35 567 | 11 | 35 578 | 19 279 | 8 | 19 287 | 292 584 | 3 | 292 587 |
91704 | 245 | 1 431 | 1 676 | 0 | 148 | 148 | 0 | 132 | 132 | 245 | 1 447 | 1 692 |
91802 | 607 | 2 289 | 2 896 | 0 | 236 | 236 | 0 | 210 | 210 | 607 | 2 315 | 2 922 |
99998 | 12 889 106 | 0 | 12 889 106 | 1 289 657 | 0 | 1 289 657 | 1 179 573 | 0 | 1 179 573 | 12 999 190 | 0 | 12 999 190 |
Итого по активу (баланс) | 16 089 095 | 49 939 | 16 139 034 | 1 595 189 | 5 164 | 1 600 353 | 1 313 659 | 4 594 | 1 318 253 | 16 370 625 | 50 509 | 16 421 134 |
Пассив | ||||||||||||
91311 | 814 371 | 0 | 814 371 | 0 | 0 | 0 | 0 | 0 | 0 | 814 371 | 0 | 814 371 |
91312 | 10 784 496 | 0 | 10 784 496 | 65 951 | 0 | 65 951 | 0 | 0 | 0 | 10 718 545 | 0 | 10 718 545 |
91315 | 437 486 | 0 | 437 486 | 0 | 0 | 0 | 0 | 0 | 0 | 437 486 | 0 | 437 486 |
91316 | 0 | 0 | 0 | 0 | 1 519 | 1 519 | 0 | 5 169 | 5 169 | 0 | 3 650 | 3 650 |
91317 | 763 925 | 22 749 | 786 674 | 1 110 015 | 2 088 | 1 112 103 | 1 282 141 | 2 347 | 1 284 488 | 936 051 | 23 008 | 959 059 |
91319 | 3 280 | 0 | 3 280 | 0 | 0 | 0 | 0 | 0 | 0 | 3 280 | 0 | 3 280 |
91507 | 62 749 | 0 | 62 749 | 0 | 0 | 0 | 0 | 0 | 0 | 62 749 | 0 | 62 749 |
91508 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
99999 | 3 249 928 | 0 | 3 249 928 | 122 747 | 0 | 122 747 | 294 763 | 0 | 294 763 | 3 421 944 | 0 | 3 421 944 |
Итого по пассиву (баланс) | 16 116 285 | 22 749 | 16 139 034 | 1 298 713 | 3 607 | 1 302 320 | 1 576 904 | 7 516 | 1 584 420 | 16 394 476 | 26 658 | 16 421 134 |
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 | ||||||||||||
93304 | 0 | 258 515 | 258 515 | 0 | 26 676 | 26 676 | 0 | 23 737 | 23 737 | 0 | 261 454 | 261 454 |
93305 | 0 | 562 737 | 562 737 | 0 | 58 068 | 58 068 | 0 | 51 670 | 51 670 | 0 | 569 135 | 569 135 |
93901 | 410 191 | 284 | 410 475 | 11 645 416 | 171 592 | 11 817 008 | 11 467 588 | 171 590 | 11 639 178 | 588 019 | 286 | 588 305 |
99996 | 1 231 326 | 0 | 1 231 326 | 11 885 909 | 0 | 11 885 909 | 11 713 623 | 0 | 11 713 623 | 1 403 612 | 0 | 1 403 612 |
Итого по активу (баланс) | 1 641 517 | 821 536 | 2 463 053 | 23 531 325 | 256 336 | 23 787 661 | 23 181 211 | 246 997 | 23 428 208 | 1 991 631 | 830 875 | 2 822 506 |
Пассив | ||||||||||||
96304 | 258 250 | 0 | 258 250 | 0 | 0 | 0 | 0 | 0 | 0 | 258 250 | 0 | 258 250 |
96305 | 562 053 | 0 | 562 053 | 0 | 0 | 0 | 0 | 0 | 0 | 562 053 | 0 | 562 053 |
96901 | 287 | 410 736 | 411 023 | 170 110 | 11 543 513 | 11 713 623 | 170 111 | 11 715 798 | 11 885 909 | 288 | 583 021 | 583 309 |
99997 | 1 231 727 | 0 | 1 231 727 | 11 714 584 | 0 | 11 714 584 | 11 901 751 | 0 | 11 901 751 | 1 418 894 | 0 | 1 418 894 |
Итого по пассиву (баланс) | 2 052 317 | 410 736 | 2 463 053 | 11 884 694 | 11 543 513 | 23 428 207 | 12 071 862 | 11 715 798 | 23 787 660 | 2 239 485 | 583 021 | 2 822 506 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 56 694 548,2703 | 0 | 0 | 81 833,0000 | 0 | 0 | 180 930,0000 | 0 | 0 | 56 595 451,2703 |
Итого по активу (баланс) | 0 | 0 | 56 694 551,2703 | 0 | 0 | 81 833,0000 | 0 | 0 | 180 930,0000 | 0 | 0 | 56 595 454,2703 |
Пассив | ||||||||||||
98040 | 0 | 0 | 55 698 367,2703 | 0 | 0 | 11 336,0000 | 0 | 0 | 236,0000 | 0 | 0 | 55 687 267,2703 |
98050 | 0 | 0 | 160 780,0000 | 0 | 0 | 87 997,0000 | 0 | 0 | 81 597,0000 | 0 | 0 | 154 380,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 11 572,0000 | 0 | 0 | 11 572,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
98070 | 0 | 0 | 835 393,0000 | 0 | 0 | 81 597,0000 | 0 | 0 | 0,0000 | 0 | 0 | 753 796,0000 |
Итого по пассиву (баланс) | 0 | 0 | 56 694 551,2703 | 0 | 0 | 192 502,0000 | 0 | 0 | 93 405,0000 | 0 | 0 | 56 595 454,2703 |
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