Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 |
20202 | 80 328 | 331 985 | 412 313 | 786 443 | 214 850 | 1 001 293 | 769 141 | 304 562 | 1 073 703 | 97 630 | 242 273 | 339 903 |
20208 | 140 285 | 250 | 140 535 | 587 217 | 261 | 587 478 | 585 645 | 504 | 586 149 | 141 857 | 7 | 141 864 |
20209 | 9 069 | 0 | 9 069 | 950 348 | 211 912 | 1 162 260 | 924 513 | 211 787 | 1 136 300 | 34 904 | 125 | 35 029 |
30102 | 163 241 | 0 | 163 241 | 18 586 906 | 0 | 18 586 906 | 18 631 171 | 0 | 18 631 171 | 118 976 | 0 | 118 976 |
30110 | 113 664 | 1 523 617 | 1 637 281 | 3 499 592 | 1 468 504 | 4 968 096 | 3 523 917 | 1 247 156 | 4 771 073 | 89 339 | 1 744 965 | 1 834 304 |
30114 | 0 | 251 597 | 251 597 | 0 | 1 635 118 | 1 635 118 | 0 | 1 567 524 | 1 567 524 | 0 | 319 191 | 319 191 |
30202 | 20 466 | 0 | 20 466 | 0 | 0 | 0 | 2 370 | 0 | 2 370 | 18 096 | 0 | 18 096 |
30204 | 21 245 | 0 | 21 245 | 0 | 0 | 0 | 9 841 | 0 | 9 841 | 11 404 | 0 | 11 404 |
30215 | 380 | 3 211 | 3 591 | 0 | 330 | 330 | 0 | 448 | 448 | 380 | 3 093 | 3 473 |
30221 | 700 | 0 | 700 | 126 713 | 5 494 | 132 207 | 126 913 | 5 494 | 132 407 | 500 | 0 | 500 |
30233 | 7 949 | 273 | 8 222 | 604 523 | 3 375 | 607 898 | 603 519 | 3 379 | 606 898 | 8 953 | 269 | 9 222 |
30302 | 3 936 125 | 1 508 974 | 5 445 099 | 14 786 251 | 1 364 884 | 16 151 135 | 14 663 593 | 1 627 021 | 16 290 614 | 4 058 783 | 1 246 837 | 5 305 620 |
30306 | 5 613 885 | 1 030 350 | 6 644 235 | 17 038 926 | 2 401 881 | 19 440 807 | 16 445 011 | 1 484 770 | 17 929 781 | 6 207 800 | 1 947 461 | 8 155 261 |
30413 | 100 | 0 | 100 | 136 540 | 0 | 136 540 | 136 502 | 0 | 136 502 | 138 | 0 | 138 |
30424 | 14 306 | 0 | 14 306 | 1 439 175 | 0 | 1 439 175 | 1 401 034 | 0 | 1 401 034 | 52 447 | 0 | 52 447 |
30425 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
31902 | 150 000 | 0 | 150 000 | 4 570 000 | 0 | 4 570 000 | 4 570 000 | 0 | 4 570 000 | 150 000 | 0 | 150 000 |
32002 | 530 000 | 0 | 530 000 | 4 100 000 | 0 | 4 100 000 | 4 630 000 | 0 | 4 630 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 830 000 | 0 | 1 830 000 | 1 330 000 | 0 | 1 330 000 | 500 000 | 0 | 500 000 |
32201 | 21 800 | 0 | 21 800 | 0 | 0 | 0 | 0 | 0 | 0 | 21 800 | 0 | 21 800 |
45204 | 28 265 | 0 | 28 265 | 36 491 | 0 | 36 491 | 51 482 | 0 | 51 482 | 13 274 | 0 | 13 274 |
45205 | 35 235 | 0 | 35 235 | 37 971 | 0 | 37 971 | 62 401 | 0 | 62 401 | 10 805 | 0 | 10 805 |
45206 | 1 094 052 | 0 | 1 094 052 | 0 | 0 | 0 | 136 552 | 0 | 136 552 | 957 500 | 0 | 957 500 |
45208 | 1 822 856 | 0 | 1 822 856 | 0 | 0 | 0 | 218 | 0 | 218 | 1 822 638 | 0 | 1 822 638 |
45502 | 5 253 | 0 | 5 253 | 4 769 | 0 | 4 769 | 5 251 | 0 | 5 251 | 4 771 | 0 | 4 771 |
45505 | 6 392 | 6 760 | 13 152 | 1 189 | 695 | 1 884 | 3 067 | 944 | 4 011 | 4 514 | 6 511 | 11 025 |
45506 | 35 372 | 0 | 35 372 | 553 | 0 | 553 | 5 796 | 0 | 5 796 | 30 129 | 0 | 30 129 |
45507 | 1 097 126 | 1 502 | 1 098 628 | 0 | 154 | 154 | 53 893 | 527 | 54 420 | 1 043 233 | 1 129 | 1 044 362 |
45508 | 88 163 | 0 | 88 163 | 3 729 | 0 | 3 729 | 11 712 | 0 | 11 712 | 80 180 | 0 | 80 180 |
45701 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
45705 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45706 | 1 048 | 0 | 1 048 | 0 | 0 | 0 | 27 | 0 | 27 | 1 021 | 0 | 1 021 |
45707 | 101 | 0 | 101 | 0 | 0 | 0 | 5 | 0 | 5 | 96 | 0 | 96 |
45812 | 25 145 | 0 | 25 145 | 2 969 | 0 | 2 969 | 3 126 | 0 | 3 126 | 24 988 | 0 | 24 988 |
45815 | 498 875 | 336 | 499 211 | 28 394 | 326 | 28 720 | 14 306 | 345 | 14 651 | 512 963 | 317 | 513 280 |
45817 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
45912 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
45915 | 14 357 | 13 | 14 370 | 3 555 | 6 | 3 561 | 3 693 | 13 | 3 706 | 14 219 | 6 | 14 225 |
45917 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
47105 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
47404 | 0 | 0 | 0 | 57 620 | 0 | 57 620 | 57 620 | 0 | 57 620 | 0 | 0 | 0 |
47406 | 0 | 13 522 | 13 522 | 0 | 1 691 393 | 1 691 393 | 0 | 1 628 698 | 1 628 698 | 0 | 76 217 | 76 217 |
47408 | 0 | 0 | 0 | 317 524 | 1 716 316 | 2 033 840 | 317 524 | 1 716 316 | 2 033 840 | 0 | 0 | 0 |
47423 | 34 330 | 328 | 34 658 | 30 446 | 76 737 | 107 183 | 32 570 | 76 754 | 109 324 | 32 206 | 311 | 32 517 |
47427 | 4 924 | 6 | 4 930 | 10 333 | 179 | 10 512 | 10 043 | 17 | 10 060 | 5 214 | 168 | 5 382 |
47801 | 20 021 | 0 | 20 021 | 0 | 0 | 0 | 0 | 0 | 0 | 20 021 | 0 | 20 021 |
47802 | 261 | 0 | 261 | 0 | 0 | 0 | 261 | 0 | 261 | 0 | 0 | 0 |
50505 | 23 963 | 0 | 23 963 | 0 | 0 | 0 | 1 039 | 0 | 1 039 | 22 924 | 0 | 22 924 |
50606 | 8 362 | 0 | 8 362 | 0 | 0 | 0 | 0 | 0 | 0 | 8 362 | 0 | 8 362 |
52601 | 0 | 0 | 0 | 75 517 | 0 | 75 517 | 75 517 | 0 | 75 517 | 0 | 0 | 0 |
60202 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
60302 | 1 722 | 0 | 1 722 | 0 | 0 | 0 | 18 | 0 | 18 | 1 704 | 0 | 1 704 |
60306 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60308 | 82 | 0 | 82 | 450 | 0 | 450 | 207 | 0 | 207 | 325 | 0 | 325 |
60310 | 0 | 0 | 0 | 2 014 | 0 | 2 014 | 2 014 | 0 | 2 014 | 0 | 0 | 0 |
60312 | 43 710 | 0 | 43 710 | 8 853 | 0 | 8 853 | 16 609 | 0 | 16 609 | 35 954 | 0 | 35 954 |
60314 | 0 | 710 | 710 | 0 | 90 | 90 | 0 | 784 | 784 | 0 | 16 | 16 |
60323 | 1 611 | 0 | 1 611 | 91 | 0 | 91 | 107 | 0 | 107 | 1 595 | 0 | 1 595 |
60336 | 649 | 0 | 649 | 450 | 0 | 450 | 490 | 0 | 490 | 609 | 0 | 609 |
60401 | 210 606 | 0 | 210 606 | 39 | 0 | 39 | 72 | 0 | 72 | 210 573 | 0 | 210 573 |
60415 | 0 | 0 | 0 | 305 | 0 | 305 | 39 | 0 | 39 | 266 | 0 | 266 |
60901 | 90 526 | 0 | 90 526 | 0 | 0 | 0 | 0 | 0 | 0 | 90 526 | 0 | 90 526 |
61008 | 399 | 0 | 399 | 248 | 0 | 248 | 228 | 0 | 228 | 419 | 0 | 419 |
61009 | 119 | 0 | 119 | 457 | 0 | 457 | 101 | 0 | 101 | 475 | 0 | 475 |
61209 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 11 013 | 0 | 11 013 | 11 013 | 0 | 11 013 | 0 | 0 | 0 |
61403 | 2 739 | 0 | 2 739 | 5 174 | 0 | 5 174 | 436 | 0 | 436 | 7 477 | 0 | 7 477 |
61601 | 0 | 0 | 0 | 53 663 | 0 | 53 663 | 53 663 | 0 | 53 663 | 0 | 0 | 0 |
62001 | 67 685 | 0 | 67 685 | 19 | 0 | 19 | 19 | 0 | 19 | 67 685 | 0 | 67 685 |
62101 | 2 573 | 0 | 2 573 | 0 | 0 | 0 | 0 | 0 | 0 | 2 573 | 0 | 2 573 |
70606 | 972 076 | 0 | 972 076 | 205 497 | 0 | 205 497 | 34 | 0 | 34 | 1 177 539 | 0 | 1 177 539 |
70608 | 6 782 312 | 0 | 6 782 312 | 1 356 692 | 0 | 1 356 692 | 0 | 0 | 0 | 8 139 004 | 0 | 8 139 004 |
70614 | 594 515 | 0 | 594 515 | 93 058 | 0 | 93 058 | 0 | 0 | 0 | 687 573 | 0 | 687 573 |
70802 | 539 924 | 0 | 539 924 | 0 | 0 | 0 | 0 | 0 | 0 | 539 924 | 0 | 539 924 |
Итого по активу (баланс) | 24 994 227 | 4 673 434 | 29 667 661 | 71 391 816 | 10 792 505 | 82 184 321 | 69 284 422 | 9 877 043 | 79 161 465 | 27 101 621 | 5 588 896 | 32 690 517 |
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 |
10701 | 25 626 | 0 | 25 626 | 0 | 0 | 0 | 0 | 0 | 0 | 25 626 | 0 | 25 626 |
10801 | 472 736 | 0 | 472 736 | 0 | 0 | 0 | 0 | 0 | 0 | 472 736 | 0 | 472 736 |
30109 | 408 | 26 382 | 26 790 | 0 | 5 367 | 5 367 | 0 | 2 791 | 2 791 | 408 | 23 806 | 24 214 |
30220 | 0 | 0 | 0 | 130 882 | 69 078 | 199 960 | 130 882 | 69 078 | 199 960 | 0 | 0 | 0 |
30223 | 2 | 0 | 2 | 12 705 | 0 | 12 705 | 13 258 | 0 | 13 258 | 555 | 0 | 555 |
30232 | 4 351 | 100 | 4 451 | 347 125 | 11 281 | 358 406 | 352 506 | 11 284 | 363 790 | 9 732 | 103 | 9 835 |
30301 | 3 936 126 | 1 508 973 | 5 445 099 | 14 663 594 | 1 627 022 | 16 290 616 | 14 786 252 | 1 364 885 | 16 151 137 | 4 058 784 | 1 246 836 | 5 305 620 |
30305 | 5 613 885 | 1 030 350 | 6 644 235 | 16 445 009 | 1 484 768 | 17 929 777 | 17 038 924 | 2 401 879 | 19 440 803 | 6 207 800 | 1 947 461 | 8 155 261 |
30601 | 21 817 | 0 | 21 817 | 86 892 | 0 | 86 892 | 134 257 | 0 | 134 257 | 69 182 | 0 | 69 182 |
30606 | 2 717 | 0 | 2 717 | 6 | 0 | 6 | 0 | 0 | 0 | 2 711 | 0 | 2 711 |
405 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
406 | 3 083 | 0 | 3 083 | 26 573 | 0 | 26 573 | 29 783 | 0 | 29 783 | 6 293 | 0 | 6 293 |
407 | 824 954 | 292 593 | 1 117 547 | 21 009 272 | 9 641 501 | 30 650 773 | 20 976 261 | 10 009 166 | 30 985 427 | 791 943 | 660 258 | 1 452 201 |
408.1 | 68 158 | 181 618 | 249 776 | 560 655 | 332 055 | 892 710 | 561 463 | 296 773 | 858 236 | 68 966 | 146 336 | 215 302 |
408.2 | 285 502 | 414 970 | 700 472 | 1 061 291 | 493 459 | 1 554 750 | 1 103 018 | 406 695 | 1 509 713 | 327 229 | 328 206 | 655 435 |
40905 | 0 | 0 | 0 | 2 462 | 0 | 2 462 | 2 462 | 0 | 2 462 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 699 | 1 487 | 2 186 | 699 | 1 487 | 2 186 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 277 | 215 | 492 | 277 | 215 | 492 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 561 677 | 28 | 561 705 | 561 757 | 28 | 561 785 | 80 | 0 | 80 |
40912 | 0 | 0 | 0 | 484 | 1 760 | 2 244 | 484 | 1 760 | 2 244 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 61 | 856 | 917 | 61 | 856 | 917 | 0 | 0 | 0 |
42106 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
42206 | 770 | 0 | 770 | 0 | 0 | 0 | 0 | 0 | 0 | 770 | 0 | 770 |
42301 | 804 | 858 | 1 662 | 17 | 119 | 136 | 17 | 88 | 105 | 804 | 827 | 1 631 |
42305 | 631 964 | 0 | 631 964 | 136 659 | 0 | 136 659 | 4 603 | 0 | 4 603 | 499 908 | 0 | 499 908 |
42306 | 751 645 | 146 380 | 898 025 | 141 124 | 19 192 | 160 316 | 15 018 | 14 172 | 29 190 | 625 539 | 141 360 | 766 899 |
42307 | 20 296 | 0 | 20 296 | 0 | 0 | 0 | 12 | 0 | 12 | 20 308 | 0 | 20 308 |
42309 | 6 845 | 0 | 6 845 | 0 | 0 | 0 | 0 | 0 | 0 | 6 845 | 0 | 6 845 |
42313 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
42314 | 60 | 0 | 60 | 3 | 0 | 3 | 0 | 0 | 0 | 57 | 0 | 57 |
42315 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42606 | 25 218 | 144 713 | 169 931 | 0 | 20 002 | 20 002 | 28 | 14 717 | 14 745 | 25 246 | 139 428 | 164 674 |
43807 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45215 | 451 287 | 0 | 451 287 | 81 | 0 | 81 | 63 | 0 | 63 | 451 269 | 0 | 451 269 |
45515 | 472 546 | 0 | 472 546 | 56 695 | 0 | 56 695 | 33 356 | 0 | 33 356 | 449 207 | 0 | 449 207 |
45715 | 53 | 0 | 53 | 91 | 0 | 91 | 90 | 0 | 90 | 52 | 0 | 52 |
45818 | 469 448 | 0 | 469 448 | 11 091 | 0 | 11 091 | 25 225 | 0 | 25 225 | 483 582 | 0 | 483 582 |
45918 | 12 414 | 0 | 12 414 | 424 | 0 | 424 | 427 | 0 | 427 | 12 417 | 0 | 12 417 |
47108 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
47403 | 0 | 0 | 0 | 76 723 | 0 | 76 723 | 76 723 | 0 | 76 723 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 21 335 | 259 | 21 594 | 21 335 | 259 | 21 594 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 617 427 | 425 406 | 2 042 833 | 1 617 427 | 425 406 | 2 042 833 | 0 | 0 | 0 |
47411 | 3 784 | 5 578 | 9 362 | 13 213 | 1 009 | 14 222 | 12 179 | 931 | 13 110 | 2 750 | 5 500 | 8 250 |
47416 | 2 | 0 | 2 | 1 282 | 0 | 1 282 | 1 320 | 0 | 1 320 | 40 | 0 | 40 |
47422 | 302 | 0 | 302 | 327 | 0 | 327 | 306 | 0 | 306 | 281 | 0 | 281 |
47425 | 40 110 | 0 | 40 110 | 3 161 | 0 | 3 161 | 4 680 | 0 | 4 680 | 41 629 | 0 | 41 629 |
47426 | 2 391 | 0 | 2 391 | 2 391 | 0 | 2 391 | 762 | 0 | 762 | 762 | 0 | 762 |
47804 | 20 282 | 0 | 20 282 | 261 | 0 | 261 | 0 | 0 | 0 | 20 021 | 0 | 20 021 |
50507 | 23 963 | 0 | 23 963 | 1 039 | 0 | 1 039 | 0 | 0 | 0 | 22 924 | 0 | 22 924 |
50620 | 8 009 | 0 | 8 009 | 17 | 0 | 17 | 0 | 0 | 0 | 7 992 | 0 | 7 992 |
52602 | 0 | 0 | 0 | 35 602 | 0 | 35 602 | 93 058 | 0 | 93 058 | 57 456 | 0 | 57 456 |
60206 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
60301 | 4 324 | 0 | 4 324 | 6 761 | 0 | 6 761 | 2 737 | 0 | 2 737 | 300 | 0 | 300 |
60305 | 32 573 | 0 | 32 573 | 30 293 | 0 | 30 293 | 19 276 | 0 | 19 276 | 21 556 | 0 | 21 556 |
60307 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 299 | 0 | 299 | 299 | 0 | 299 | 0 | 0 | 0 |
60311 | 1 397 | 0 | 1 397 | 846 | 0 | 846 | 788 | 0 | 788 | 1 339 | 0 | 1 339 |
60322 | 436 | 10 | 446 | 290 | 1 | 291 | 172 | 1 | 173 | 318 | 10 | 328 |
60324 | 8 418 | 0 | 8 418 | 179 | 0 | 179 | 207 | 0 | 207 | 8 446 | 0 | 8 446 |
60335 | 11 424 | 0 | 11 424 | 10 321 | 0 | 10 321 | 5 448 | 0 | 5 448 | 6 551 | 0 | 6 551 |
60414 | 123 983 | 0 | 123 983 | 53 | 0 | 53 | 1 399 | 0 | 1 399 | 125 329 | 0 | 125 329 |
60903 | 5 919 | 0 | 5 919 | 0 | 0 | 0 | 1 718 | 0 | 1 718 | 7 637 | 0 | 7 637 |
61304 | 8 | 17 | 25 | 0 | 2 | 2 | 0 | 6 | 6 | 8 | 21 | 29 |
61701 | 4 068 | 0 | 4 068 | 0 | 0 | 0 | 0 | 0 | 0 | 4 068 | 0 | 4 068 |
62002 | 23 888 | 0 | 23 888 | 0 | 0 | 0 | 0 | 0 | 0 | 23 888 | 0 | 23 888 |
70601 | 1 520 494 | 0 | 1 520 494 | 54 | 0 | 54 | 246 750 | 0 | 246 750 | 1 767 190 | 0 | 1 767 190 |
70602 | 48 | 0 | 48 | 0 | 0 | 0 | 17 | 0 | 17 | 65 | 0 | 65 |
70603 | 6 634 146 | 0 | 6 634 146 | 0 | 0 | 0 | 1 317 123 | 0 | 1 317 123 | 7 951 269 | 0 | 7 951 269 |
70613 | 538 455 | 0 | 538 455 | 0 | 0 | 0 | 18 062 | 0 | 18 062 | 556 517 | 0 | 556 517 |
Итого по пассиву (баланс) | 25 915 119 | 3 752 542 | 29 667 661 | 57 077 723 | 14 134 867 | 71 212 590 | 59 212 969 | 15 022 477 | 74 235 446 | 28 050 365 | 4 640 152 | 32 690 517 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80801 | 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 | 709 413 | 0 | 709 413 | 35 710 | 0 | 35 710 | 32 969 | 0 | 32 969 | 712 154 | 0 | 712 154 |
90902 | 115 697 | 0 | 115 697 | 210 174 | 0 | 210 174 | 122 555 | 0 | 122 555 | 203 316 | 0 | 203 316 |
91202 | 2 | 0 | 2 | 6 | 0 | 6 | 1 | 0 | 1 | 7 | 0 | 7 |
91203 | 162 | 0 | 162 | 6 | 0 | 6 | 1 | 0 | 1 | 167 | 0 | 167 |
91414 | 1 059 183 | 0 | 1 059 183 | 0 | 0 | 0 | 201 115 | 0 | 201 115 | 858 068 | 0 | 858 068 |
91418 | 42 845 | 60 437 | 103 282 | 0 | 6 209 | 6 209 | 2 899 | 66 646 | 69 545 | 39 946 | 0 | 39 946 |
91501 | 6 635 | 0 | 6 635 | 433 | 0 | 433 | 0 | 0 | 0 | 7 068 | 0 | 7 068 |
91604 | 433 738 | 0 | 433 738 | 28 422 | 2 | 28 424 | 16 377 | 2 | 16 379 | 445 783 | 0 | 445 783 |
91704 | 245 | 1 871 | 2 116 | 8 | 192 | 200 | 0 | 261 | 261 | 253 | 1 802 | 2 055 |
91802 | 607 | 2 993 | 3 600 | 592 | 308 | 900 | 0 | 418 | 418 | 1 199 | 2 883 | 4 082 |
91805 | 0 | 0 | 0 | 1 039 | 0 | 1 039 | 0 | 0 | 0 | 1 039 | 0 | 1 039 |
99998 | 9 735 366 | 0 | 9 735 366 | 264 342 | 0 | 264 342 | 259 812 | 0 | 259 812 | 9 739 896 | 0 | 9 739 896 |
Итого по активу (баланс) | 12 103 894 | 65 301 | 12 169 195 | 540 732 | 6 711 | 547 443 | 635 729 | 67 327 | 703 056 | 12 008 897 | 4 685 | 12 013 582 |
Пассив | ||||||||||||
91311 | 503 509 | 0 | 503 509 | 0 | 0 | 0 | 0 | 0 | 0 | 503 509 | 0 | 503 509 |
91312 | 8 787 902 | 0 | 8 787 902 | 10 951 | 0 | 10 951 | 0 | 0 | 0 | 8 776 951 | 0 | 8 776 951 |
91315 | 180 713 | 0 | 180 713 | 0 | 0 | 0 | 0 | 0 | 0 | 180 713 | 0 | 180 713 |
91317 | 225 696 | 29 747 | 255 443 | 244 684 | 4 153 | 248 837 | 261 285 | 3 056 | 264 341 | 242 297 | 28 650 | 270 947 |
91507 | 7 749 | 0 | 7 749 | 23 | 0 | 23 | 0 | 0 | 0 | 7 726 | 0 | 7 726 |
91508 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
99999 | 2 433 829 | 0 | 2 433 829 | 427 949 | 0 | 427 949 | 267 806 | 0 | 267 806 | 2 273 686 | 0 | 2 273 686 |
Итого по пассиву (баланс) | 12 139 448 | 29 747 | 12 169 195 | 683 607 | 4 153 | 687 760 | 529 091 | 3 056 | 532 147 | 11 984 932 | 28 650 | 12 013 582 |
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 | ||||||||||||
93303 | 0 | 0 | 0 | 444 332 | 0 | 444 332 | 0 | 0 | 0 | 444 332 | 0 | 444 332 |
93304 | 0 | 0 | 0 | 1 026 606 | 363 728 | 1 390 334 | 444 332 | 38 161 | 482 493 | 582 274 | 325 567 | 907 841 |
93901 | 913 061 | 459 | 913 520 | 8 395 338 | 465 824 | 8 861 162 | 9 017 488 | 466 283 | 9 483 771 | 290 911 | 0 | 290 911 |
99996 | 913 345 | 0 | 913 345 | 10 367 205 | 0 | 10 367 205 | 9 667 570 | 0 | 9 667 570 | 1 612 980 | 0 | 1 612 980 |
Итого по активу (баланс) | 1 826 406 | 459 | 1 826 865 | 20 233 481 | 829 552 | 21 063 033 | 19 129 390 | 504 444 | 19 633 834 | 2 930 497 | 325 567 | 3 256 064 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 0 | 31 627 | 31 627 | 0 | 454 213 | 454 213 | 0 | 422 586 | 422 586 |
96304 | 0 | 0 | 0 | 0 | 516 462 | 516 462 | 342 900 | 1 070 576 | 1 413 476 | 342 900 | 554 114 | 897 014 |
96901 | 459 | 912 886 | 913 345 | 460 891 | 9 090 219 | 9 551 110 | 460 432 | 8 470 713 | 8 931 145 | 0 | 293 380 | 293 380 |
99997 | 913 520 | 0 | 913 520 | 9 521 931 | 0 | 9 521 931 | 10 251 495 | 0 | 10 251 495 | 1 643 084 | 0 | 1 643 084 |
Итого по пассиву (баланс) | 913 979 | 912 886 | 1 826 865 | 9 982 822 | 9 638 308 | 19 621 130 | 11 054 827 | 9 995 502 | 21 050 329 | 1 985 984 | 1 270 080 | 3 256 064 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 55 331 529,5003 | 0 | 0 | 88 320,0000 | 0 | 0 | 88 300,0000 | 0 | 0 | 55 331 549,5003 |
Итого по активу (баланс) | 0 | 0 | 55 331 529,5003 | 0 | 0 | 88 320,0000 | 0 | 0 | 88 300,0000 | 0 | 0 | 55 331 549,5003 |
Пассив | ||||||||||||
98040 | 0 | 0 | 54 652 965,5003 | 0 | 0 | 88 300,0000 | 0 | 0 | 61 580,0000 | 0 | 0 | 54 626 245,5003 |
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 | 57 540,0000 | 0 | 0 | 57 540,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 24 011,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26 740,0000 | 0 | 0 | 50 751,0000 |
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 | 55 331 529,5003 | 0 | 0 | 145 840,0000 | 0 | 0 | 145 860,0000 | 0 | 0 | 55 331 549,5003 |
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