Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2020 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 | 69 281 | 19 233 | 88 514 | 608 849 | 26 010 | 634 859 | 566 760 | 20 936 | 587 696 | 111 370 | 24 307 | 135 677 |
20208 | 210 409 | 4 | 210 413 | 518 080 | 21 | 518 101 | 508 400 | 5 | 508 405 | 220 089 | 20 | 220 109 |
20209 | 2 611 | 0 | 2 611 | 925 088 | 4 | 925 092 | 927 699 | 4 | 927 703 | 0 | 0 | 0 |
30102 | 13 869 | 0 | 13 869 | 11 282 916 | 0 | 11 282 916 | 11 292 620 | 0 | 11 292 620 | 4 165 | 0 | 4 165 |
30110 | 89 810 | 115 188 | 204 998 | 1 243 309 | 1 331 400 | 2 574 709 | 1 164 231 | 1 303 706 | 2 467 937 | 168 888 | 142 882 | 311 770 |
30114 | 0 | 128 907 | 128 907 | 0 | 523 609 | 523 609 | 0 | 476 722 | 476 722 | 0 | 175 794 | 175 794 |
30202 | 64 105 | 0 | 64 105 | 0 | 0 | 0 | 7 549 | 0 | 7 549 | 56 556 | 0 | 56 556 |
30215 | 380 | 3 014 | 3 394 | 0 | 46 | 46 | 0 | 149 | 149 | 380 | 2 911 | 3 291 |
30233 | 11 856 | 164 | 12 020 | 823 485 | 829 | 824 314 | 785 574 | 828 | 786 402 | 49 767 | 165 | 49 932 |
30413 | 46 | 0 | 46 | 2 100 692 | 56 832 | 2 157 524 | 2 100 561 | 56 832 | 2 157 393 | 177 | 0 | 177 |
30424 | 240 | 0 | 240 | 16 861 238 | 56 832 | 16 918 070 | 16 861 145 | 56 832 | 16 917 977 | 333 | 0 | 333 |
31902 | 0 | 0 | 0 | 760 000 | 0 | 760 000 | 760 000 | 0 | 760 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 833 890 | 0 | 833 890 | 833 890 | 0 | 833 890 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 310 000 | 0 | 310 000 | 0 | 0 | 0 | 310 000 | 0 | 310 000 |
32201 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
32202 | 0 | 0 | 0 | 10 058 345 | 0 | 10 058 345 | 10 058 345 | 0 | 10 058 345 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 2 576 603 | 0 | 2 576 603 | 2 576 603 | 0 | 2 576 603 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 1 350 788 | 0 | 1 350 788 | 0 | 0 | 0 | 1 350 788 | 0 | 1 350 788 |
45204 | 132 996 | 0 | 132 996 | 28 648 | 0 | 28 648 | 48 408 | 0 | 48 408 | 113 236 | 0 | 113 236 |
45207 | 410 000 | 0 | 410 000 | 0 | 0 | 0 | 0 | 0 | 0 | 410 000 | 0 | 410 000 |
45208 | 213 807 | 0 | 213 807 | 0 | 0 | 0 | 4 242 | 0 | 4 242 | 209 565 | 0 | 209 565 |
45216 | 863 | 0 | 863 | 0 | 0 | 0 | 362 | 0 | 362 | 501 | 0 | 501 |
45502 | 7 | 0 | 7 | 6 | 0 | 6 | 7 | 0 | 7 | 6 | 0 | 6 |
45505 | 373 | 0 | 373 | 2 000 | 0 | 2 000 | 537 | 0 | 537 | 1 836 | 0 | 1 836 |
45506 | 35 260 | 1 228 | 36 488 | 2 189 | 19 | 2 208 | 2 575 | 380 | 2 955 | 34 874 | 867 | 35 741 |
45507 | 75 624 | 0 | 75 624 | 4 235 | 0 | 4 235 | 1 912 | 0 | 1 912 | 77 947 | 0 | 77 947 |
45508 | 117 | 0 | 117 | 0 | 0 | 0 | 13 | 0 | 13 | 104 | 0 | 104 |
45523 | 22 085 | 0 | 22 085 | 1 120 | 0 | 1 120 | 2 051 | 0 | 2 051 | 21 154 | 0 | 21 154 |
45815 | 335 692 | 0 | 335 692 | 261 | 0 | 261 | 11 500 | 0 | 11 500 | 324 453 | 0 | 324 453 |
45820 | 10 | 0 | 10 | 1 | 0 | 1 | 2 | 0 | 2 | 9 | 0 | 9 |
45912 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
45915 | 399 481 | 0 | 399 481 | 3 736 | 0 | 3 736 | 12 661 | 0 | 12 661 | 390 556 | 0 | 390 556 |
45920 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47404 | 0 | 0 | 0 | 13 610 383 | 95 969 | 13 706 352 | 13 610 383 | 95 969 | 13 706 352 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 0 | 1 528 723 | 1 528 723 | 0 | 1 528 723 | 1 528 723 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 13 832 737 | 19 712 111 | 33 544 848 | 13 832 737 | 19 712 111 | 33 544 848 | 0 | 0 | 0 |
47421 | 200 | 0 | 200 | 29 159 | 0 | 29 159 | 28 681 | 0 | 28 681 | 678 | 0 | 678 |
47423 | 6 579 | 0 | 6 579 | 341 337 | 20 015 | 361 352 | 346 960 | 20 015 | 366 975 | 956 | 0 | 956 |
47427 | 705 | 0 | 705 | 4 873 | 8 | 4 881 | 4 590 | 8 | 4 598 | 988 | 0 | 988 |
47443 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47465 | 994 | 0 | 994 | 372 | 0 | 372 | 8 | 0 | 8 | 1 358 | 0 | 1 358 |
50104 | 30 965 | 0 | 30 965 | 62 | 56 832 | 56 894 | 31 027 | 116 | 31 143 | 0 | 56 716 | 56 716 |
50106 | 702 579 | 0 | 702 579 | 2 418 | 0 | 2 418 | 407 440 | 0 | 407 440 | 297 557 | 0 | 297 557 |
50107 | 1 558 599 | 0 | 1 558 599 | 32 427 | 0 | 32 427 | 843 084 | 0 | 843 084 | 747 942 | 0 | 747 942 |
50110 | 0 | 96 052 | 96 052 | 0 | 32 | 32 | 0 | 96 084 | 96 084 | 0 | 0 | 0 |
50116 | 1 647 263 | 0 | 1 647 263 | 147 331 | 0 | 147 331 | 30 935 | 0 | 30 935 | 1 763 659 | 0 | 1 763 659 |
50118 | 67 073 | 0 | 67 073 | 30 952 | 0 | 30 952 | 98 025 | 0 | 98 025 | 0 | 0 | 0 |
50121 | 5 510 | 0 | 5 510 | 5 374 | 0 | 5 374 | 3 315 | 0 | 3 315 | 7 569 | 0 | 7 569 |
50505 | 9 045 | 0 | 9 045 | 0 | 0 | 0 | 12 | 0 | 12 | 9 033 | 0 | 9 033 |
60302 | 17 564 | 0 | 17 564 | 0 | 0 | 0 | 0 | 0 | 0 | 17 564 | 0 | 17 564 |
60308 | 123 | 0 | 123 | 99 | 0 | 99 | 184 | 0 | 184 | 38 | 0 | 38 |
60310 | 0 | 0 | 0 | 1 446 | 0 | 1 446 | 1 446 | 0 | 1 446 | 0 | 0 | 0 |
60312 | 14 418 | 0 | 14 418 | 9 687 | 0 | 9 687 | 16 685 | 0 | 16 685 | 7 420 | 0 | 7 420 |
60314 | 0 | 492 | 492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 492 | 492 |
60323 | 10 084 | 0 | 10 084 | 7 095 | 0 | 7 095 | 381 | 0 | 381 | 16 798 | 0 | 16 798 |
60336 | 5 453 | 0 | 5 453 | 263 | 0 | 263 | 80 | 0 | 80 | 5 636 | 0 | 5 636 |
60401 | 223 641 | 0 | 223 641 | 313 | 0 | 313 | 8 522 | 0 | 8 522 | 215 432 | 0 | 215 432 |
60901 | 94 292 | 0 | 94 292 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 96 292 | 0 | 96 292 |
60906 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 345 | 0 | 345 | 345 | 0 | 345 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 559 | 0 | 559 | 559 | 0 | 559 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 8 221 | 0 | 8 221 | 8 221 | 0 | 8 221 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 262 988 | 96 095 | 1 359 083 | 1 262 988 | 96 095 | 1 359 083 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 799 | 0 | 799 | 799 | 0 | 799 | 0 | 0 | 0 |
62001 | 20 939 | 0 | 20 939 | 0 | 0 | 0 | 0 | 0 | 0 | 20 939 | 0 | 20 939 |
70606 | 3 445 647 | 0 | 3 445 647 | 172 274 | 0 | 172 274 | 0 | 0 | 0 | 3 617 921 | 0 | 3 617 921 |
70607 | 12 427 | 0 | 12 427 | 2 830 | 0 | 2 830 | 3 129 | 0 | 3 129 | 12 128 | 0 | 12 128 |
70608 | 449 466 | 0 | 449 466 | 21 754 | 0 | 21 754 | 0 | 0 | 0 | 471 220 | 0 | 471 220 |
70611 | 26 029 | 0 | 26 029 | 2 879 | 0 | 2 879 | 0 | 0 | 0 | 28 908 | 0 | 28 908 |
Итого по активу (баланс) | 10 481 462 | 364 282 | 10 845 744 | 79 828 457 | 23 505 387 | 103 333 844 | 79 070 184 | 23 465 515 | 102 535 699 | 11 239 735 | 404 154 | 11 643 889 |
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 | 54 250 | 0 | 54 250 | 0 | 0 | 0 | 0 | 0 | 0 | 54 250 | 0 | 54 250 |
10801 | 546 897 | 0 | 546 897 | 0 | 0 | 0 | 0 | 0 | 0 | 546 897 | 0 | 546 897 |
30129 | 25 | 0 | 25 | 1 | 0 | 1 | 4 | 0 | 4 | 28 | 0 | 28 |
30220 | 0 | 0 | 0 | 0 | 45 109 | 45 109 | 0 | 45 109 | 45 109 | 0 | 0 | 0 |
30232 | 4 317 | 152 | 4 469 | 625 777 | 5 965 | 631 742 | 629 457 | 5 973 | 635 430 | 7 997 | 160 | 8 157 |
30236 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
30243 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30429 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30601 | 11 350 | 11 587 | 22 937 | 56 021 | 58 147 | 114 168 | 56 000 | 57 004 | 113 004 | 11 329 | 10 444 | 21 773 |
30606 | 338 | 0 | 338 | 1 | 0 | 1 | 0 | 0 | 0 | 337 | 0 | 337 |
31503 | 65 000 | 0 | 65 000 | 94 999 | 0 | 94 999 | 29 999 | 0 | 29 999 | 0 | 0 | 0 |
32213 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
405 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
407 | 904 364 | 215 632 | 1 119 996 | 32 048 005 | 5 370 339 | 37 418 344 | 32 147 724 | 5 249 336 | 37 397 060 | 1 004 083 | 94 629 | 1 098 712 |
408.1 | 1 336 | 0 | 1 336 | 2 583 | 0 | 2 583 | 2 728 | 0 | 2 728 | 1 481 | 0 | 1 481 |
40807 | 12 867 | 34 489 | 47 356 | 21 163 | 1 082 140 | 1 103 303 | 12 278 | 1 070 464 | 1 082 742 | 3 982 | 22 813 | 26 795 |
40817 | 375 688 | 223 286 | 598 974 | 3 107 006 | 213 743 | 3 320 749 | 3 824 220 | 214 135 | 4 038 355 | 1 092 902 | 223 678 | 1 316 580 |
40820 | 1 158 | 11 | 1 169 | 8 729 | 0 | 8 729 | 8 771 | 0 | 8 771 | 1 200 | 11 | 1 211 |
40901 | 0 | 0 | 0 | 15 300 | 0 | 15 300 | 15 300 | 0 | 15 300 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 147 | 147 | 0 | 147 | 147 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 77 | 77 | 0 | 77 | 77 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 742 747 | 4 | 742 751 | 742 747 | 4 | 742 751 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 384 | 171 | 555 | 384 | 171 | 555 | 0 | 0 | 0 |
42105 | 62 300 | 0 | 62 300 | 0 | 0 | 0 | 0 | 0 | 0 | 62 300 | 0 | 62 300 |
42301 | 47 | 768 | 815 | 0 | 38 | 38 | 0 | 12 | 12 | 47 | 742 | 789 |
42309 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
42313 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42314 | 24 | 0 | 24 | 0 | 0 | 0 | 3 | 0 | 3 | 27 | 0 | 27 |
42315 | 57 | 0 | 57 | 0 | 0 | 0 | 3 | 0 | 3 | 60 | 0 | 60 |
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 | 410 250 | 0 | 410 250 | 27 209 | 0 | 27 209 | 14 485 | 0 | 14 485 | 397 526 | 0 | 397 526 |
45217 | 3 828 | 0 | 3 828 | 986 | 0 | 986 | 636 | 0 | 636 | 3 478 | 0 | 3 478 |
45515 | 23 572 | 0 | 23 572 | 9 621 | 0 | 9 621 | 8 419 | 0 | 8 419 | 22 370 | 0 | 22 370 |
45818 | 335 691 | 0 | 335 691 | 11 805 | 0 | 11 805 | 567 | 0 | 567 | 324 453 | 0 | 324 453 |
45918 | 399 544 | 0 | 399 544 | 12 937 | 0 | 12 937 | 4 012 | 0 | 4 012 | 390 619 | 0 | 390 619 |
47403 | 0 | 0 | 0 | 14 201 389 | 113 663 | 14 315 052 | 14 201 389 | 113 663 | 14 315 052 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 20 306 372 | 13 263 179 | 33 569 551 | 20 306 372 | 13 263 179 | 33 569 551 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 90 | 21 087 | 21 177 | 90 | 21 087 | 21 177 | 0 | 0 | 0 |
47422 | 201 | 0 | 201 | 108 | 0 | 108 | 104 | 0 | 104 | 197 | 0 | 197 |
47424 | 22 | 0 | 22 | 31 336 | 0 | 31 336 | 31 877 | 0 | 31 877 | 563 | 0 | 563 |
47425 | 44 706 | 0 | 44 706 | 36 822 | 0 | 36 822 | 26 396 | 0 | 26 396 | 34 280 | 0 | 34 280 |
47426 | 1 911 | 0 | 1 911 | 12 | 0 | 12 | 625 | 0 | 625 | 2 524 | 0 | 2 524 |
47441 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47466 | 839 | 0 | 839 | 642 | 0 | 642 | 6 | 0 | 6 | 203 | 0 | 203 |
47501 | 28 | 0 | 28 | 6 | 0 | 6 | 0 | 0 | 0 | 22 | 0 | 22 |
50120 | 4 360 | 0 | 4 360 | 6 321 | 0 | 6 321 | 2 858 | 0 | 2 858 | 897 | 0 | 897 |
50507 | 9 045 | 0 | 9 045 | 12 | 0 | 12 | 0 | 0 | 0 | 9 033 | 0 | 9 033 |
60301 | 0 | 0 | 0 | 4 757 | 0 | 4 757 | 7 027 | 0 | 7 027 | 2 270 | 0 | 2 270 |
60305 | 9 965 | 0 | 9 965 | 14 480 | 0 | 14 480 | 15 284 | 0 | 15 284 | 10 769 | 0 | 10 769 |
60309 | 1 826 | 0 | 1 826 | 2 269 | 0 | 2 269 | 443 | 0 | 443 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 731 | 0 | 731 | 2 736 | 0 | 2 736 | 2 005 | 0 | 2 005 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 |
60320 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60322 | 972 | 13 | 985 | 3 170 | 6 | 3 176 | 3 092 | 0 | 3 092 | 894 | 7 | 901 |
60324 | 18 511 | 0 | 18 511 | 5 552 | 0 | 5 552 | 11 741 | 0 | 11 741 | 24 700 | 0 | 24 700 |
60335 | 2 976 | 0 | 2 976 | 2 770 | 0 | 2 770 | 3 012 | 0 | 3 012 | 3 218 | 0 | 3 218 |
60414 | 143 655 | 0 | 143 655 | 7 041 | 0 | 7 041 | 831 | 0 | 831 | 137 445 | 0 | 137 445 |
60903 | 59 821 | 0 | 59 821 | 0 | 0 | 0 | 834 | 0 | 834 | 60 655 | 0 | 60 655 |
62002 | 9 955 | 0 | 9 955 | 0 | 0 | 0 | 0 | 0 | 0 | 9 955 | 0 | 9 955 |
70601 | 3 377 531 | 0 | 3 377 531 | 381 | 0 | 381 | 197 243 | 0 | 197 243 | 3 574 393 | 0 | 3 574 393 |
70602 | 22 101 | 0 | 22 101 | 863 | 0 | 863 | 4 236 | 0 | 4 236 | 25 474 | 0 | 25 474 |
70603 | 600 369 | 0 | 600 369 | 0 | 0 | 0 | 28 049 | 0 | 28 049 | 628 418 | 0 | 628 418 |
Итого по пассиву (баланс) | 10 359 806 | 485 938 | 10 845 744 | 71 410 400 | 20 173 816 | 91 584 216 | 72 341 987 | 20 040 374 | 92 382 361 | 11 291 393 | 352 496 | 11 643 889 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 20 864 | 0 | 20 864 | 3 726 | 0 | 3 726 | 3 132 | 0 | 3 132 | 21 458 | 0 | 21 458 |
80601 | 0 | 0 | 0 | 6 250 | 0 | 6 250 | 6 250 | 0 | 6 250 | 0 | 0 | 0 |
80801 | 27 | 0 | 27 | 6 255 | 0 | 6 255 | 6 249 | 0 | 6 249 | 33 | 0 | 33 |
80901 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
Итого по активу (баланс) | 20 891 | 0 | 20 891 | 16 235 | 0 | 16 235 | 15 635 | 0 | 15 635 | 21 491 | 0 | 21 491 |
Пассив | ||||||||||||
85101 | 18 004 | 0 | 18 004 | 0 | 0 | 0 | 0 | 0 | 0 | 18 004 | 0 | 18 004 |
85201 | 0 | 0 | 0 | 3 122 | 0 | 3 122 | 3 122 | 0 | 3 122 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 604 | 0 | 604 | 604 | 0 | 604 | 0 | 0 | 0 |
85501 | 2 887 | 0 | 2 887 | 4 | 0 | 4 | 604 | 0 | 604 | 3 487 | 0 | 3 487 |
Итого по пассиву (баланс) | 20 891 | 0 | 20 891 | 3 730 | 0 | 3 730 | 4 330 | 0 | 4 330 | 21 491 | 0 | 21 491 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 28 460 | 0 | 28 460 | 5 471 | 0 | 5 471 | 4 219 | 0 | 4 219 | 29 712 | 0 | 29 712 |
90902 | 1 326 | 0 | 1 326 | 4 594 | 0 | 4 594 | 1 382 | 0 | 1 382 | 4 538 | 0 | 4 538 |
90907 | 0 | 0 | 0 | 15 300 | 0 | 15 300 | 15 300 | 0 | 15 300 | 0 | 0 | 0 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 27 | 0 | 27 | 1 | 0 | 1 | 3 | 0 | 3 | 25 | 0 | 25 |
91414 | 682 808 | 0 | 682 808 | 0 | 0 | 0 | 0 | 0 | 0 | 682 808 | 0 | 682 808 |
91501 | 76 444 | 0 | 76 444 | 0 | 0 | 0 | 0 | 0 | 0 | 76 444 | 0 | 76 444 |
91704 | 397 389 | 0 | 397 389 | 11 756 | 0 | 11 756 | 723 | 0 | 723 | 408 422 | 0 | 408 422 |
91802 | 493 131 | 0 | 493 131 | 9 654 | 0 | 9 654 | 1 820 | 0 | 1 820 | 500 965 | 0 | 500 965 |
91803 | 872 777 | 0 | 872 777 | 45 325 | 0 | 45 325 | 891 | 0 | 891 | 917 211 | 0 | 917 211 |
91805 | 14 761 | 0 | 14 761 | 0 | 0 | 0 | 0 | 0 | 0 | 14 761 | 0 | 14 761 |
99998 | 202 858 | 0 | 202 858 | 17 323 045 | 0 | 17 323 045 | 15 578 775 | 0 | 15 578 775 | 1 947 128 | 0 | 1 947 128 |
Итого по активу (баланс) | 2 769 982 | 0 | 2 769 982 | 17 415 147 | 0 | 17 415 147 | 15 603 114 | 0 | 15 603 114 | 4 582 015 | 0 | 4 582 015 |
Пассив | ||||||||||||
91311 | 50 339 | 0 | 50 339 | 0 | 0 | 0 | 0 | 0 | 0 | 50 339 | 0 | 50 339 |
91312 | 73 334 | 0 | 73 334 | 0 | 0 | 0 | 0 | 0 | 0 | 73 334 | 0 | 73 334 |
91314 | 0 | 0 | 0 | 15 518 937 | 0 | 15 518 937 | 17 274 188 | 0 | 17 274 188 | 1 755 251 | 0 | 1 755 251 |
91315 | 10 732 | 0 | 10 732 | 0 | 0 | 0 | 0 | 0 | 0 | 10 732 | 0 | 10 732 |
91317 | 54 869 | 0 | 54 869 | 59 835 | 0 | 59 835 | 48 856 | 0 | 48 856 | 43 890 | 0 | 43 890 |
91507 | 13 573 | 0 | 13 573 | 1 | 0 | 1 | 0 | 0 | 0 | 13 572 | 0 | 13 572 |
91508 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 2 567 124 | 0 | 2 567 124 | 24 339 | 0 | 24 339 | 92 102 | 0 | 92 102 | 2 634 887 | 0 | 2 634 887 |
Итого по пассиву (баланс) | 2 769 982 | 0 | 2 769 982 | 15 603 113 | 0 | 15 603 113 | 17 415 146 | 0 | 17 415 146 | 4 582 015 | 0 | 4 582 015 |
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 | 360 444 | 487 164 | 847 608 | 4 057 997 | 9 323 795 | 13 381 792 | 4 218 953 | 9 627 368 | 13 846 321 | 199 488 | 183 591 | 383 079 |
94101 | 0 | 0 | 0 | 64 607 | 0 | 64 607 | 64 607 | 0 | 64 607 | 0 | 0 | 0 |
99996 | 847 430 | 0 | 847 430 | 13 446 714 | 0 | 13 446 714 | 13 911 180 | 0 | 13 911 180 | 382 964 | 0 | 382 964 |
Итого по активу (баланс) | 1 207 874 | 487 164 | 1 695 038 | 17 569 318 | 9 323 795 | 26 893 113 | 18 194 740 | 9 627 368 | 27 822 108 | 582 452 | 183 591 | 766 043 |
Пассив | ||||||||||||
96901 | 487 185 | 360 245 | 847 430 | 9 542 587 | 3 690 296 | 13 232 883 | 9 206 610 | 3 561 807 | 12 768 417 | 151 208 | 231 756 | 382 964 |
97101 | 0 | 0 | 0 | 678 298 | 0 | 678 298 | 678 298 | 0 | 678 298 | 0 | 0 | 0 |
99997 | 847 608 | 0 | 847 608 | 13 910 927 | 0 | 13 910 927 | 13 446 398 | 0 | 13 446 398 | 383 079 | 0 | 383 079 |
Итого по пассиву (баланс) | 1 334 793 | 360 245 | 1 695 038 | 24 131 812 | 3 690 296 | 27 822 108 | 23 331 306 | 3 561 807 | 26 893 113 | 534 287 | 231 756 | 766 043 |
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