Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 10 596 | 0 | 10 596 | 0 | 0 | 0 | 0 | 0 | 0 | 10 596 | 0 | 10 596 |
10901 | 117 044 | 0 | 117 044 | 0 | 0 | 0 | 0 | 0 | 0 | 117 044 | 0 | 117 044 |
20202 | 73 405 | 173 369 | 246 774 | 402 922 | 17 272 | 420 194 | 393 816 | 12 362 | 406 178 | 82 511 | 178 279 | 260 790 |
20208 | 150 280 | 0 | 150 280 | 356 394 | 8 | 356 402 | 330 118 | 0 | 330 118 | 176 556 | 8 | 176 564 |
20209 | 5 129 | 0 | 5 129 | 688 440 | 0 | 688 440 | 688 229 | 0 | 688 229 | 5 340 | 0 | 5 340 |
30102 | 105 571 | 0 | 105 571 | 11 532 793 | 0 | 11 532 793 | 11 594 344 | 0 | 11 594 344 | 44 020 | 0 | 44 020 |
30110 | 86 592 | 1 527 626 | 1 614 218 | 2 036 981 | 1 666 529 | 3 703 510 | 2 029 681 | 1 677 666 | 3 707 347 | 93 892 | 1 516 489 | 1 610 381 |
30202 | 139 427 | 0 | 139 427 | 0 | 0 | 0 | 50 245 | 0 | 50 245 | 89 182 | 0 | 89 182 |
30215 | 150 | 657 | 807 | 0 | 14 | 14 | 0 | 34 | 34 | 150 | 637 | 787 |
30233 | 9 377 | 254 | 9 631 | 349 049 | 571 | 349 620 | 343 426 | 534 | 343 960 | 15 000 | 291 | 15 291 |
304.1 | 446 | 0 | 446 | 16 131 969 | 39 438 | 16 171 407 | 16 132 095 | 39 438 | 16 171 533 | 320 | 0 | 320 |
31902 | 0 | 0 | 0 | 915 000 | 0 | 915 000 | 915 000 | 0 | 915 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 628 730 | 0 | 1 628 730 | 1 145 000 | 0 | 1 145 000 | 483 730 | 0 | 483 730 |
32201 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
32202 | 568 057 | 0 | 568 057 | 8 723 337 | 0 | 8 723 337 | 9 291 394 | 0 | 9 291 394 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 2 753 819 | 0 | 2 753 819 | 1 973 820 | 0 | 1 973 820 | 779 999 | 0 | 779 999 |
45205 | 78 636 | 0 | 78 636 | 57 206 | 0 | 57 206 | 21 949 | 0 | 21 949 | 113 893 | 0 | 113 893 |
45206 | 64 788 | 0 | 64 788 | 5 291 | 0 | 5 291 | 31 369 | 0 | 31 369 | 38 710 | 0 | 38 710 |
45207 | 937 761 | 0 | 937 761 | 11 852 | 0 | 11 852 | 0 | 0 | 0 | 949 613 | 0 | 949 613 |
45208 | 232 675 | 0 | 232 675 | 46 200 | 0 | 46 200 | 0 | 0 | 0 | 278 875 | 0 | 278 875 |
45502 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
45505 | 958 | 0 | 958 | 157 | 0 | 157 | 219 | 0 | 219 | 896 | 0 | 896 |
45506 | 16 752 | 0 | 16 752 | 1 980 | 0 | 1 980 | 1 852 | 0 | 1 852 | 16 880 | 0 | 16 880 |
45507 | 82 938 | 0 | 82 938 | 14 265 | 0 | 14 265 | 16 486 | 0 | 16 486 | 80 717 | 0 | 80 717 |
45508 | 26 | 0 | 26 | 0 | 0 | 0 | 1 | 0 | 1 | 25 | 0 | 25 |
45523 | 7 222 | 0 | 7 222 | 2 148 | 0 | 2 148 | 3 522 | 0 | 3 522 | 5 848 | 0 | 5 848 |
45815 | 210 758 | 0 | 210 758 | 204 | 0 | 204 | 5 608 | 0 | 5 608 | 205 354 | 0 | 205 354 |
45820 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
45915 | 338 312 | 0 | 338 312 | 2 399 | 0 | 2 399 | 7 502 | 0 | 7 502 | 333 209 | 0 | 333 209 |
47105 | 678 | 0 | 678 | 0 | 0 | 0 | 0 | 0 | 0 | 678 | 0 | 678 |
474.1 | 0 | 1 326 260 | 1 326 260 | 30 894 430 | 4 419 518 | 35 313 948 | 30 894 430 | 4 425 301 | 35 319 731 | 0 | 1 320 477 | 1 320 477 |
47421 | 277 | 0 | 277 | 103 796 | 0 | 103 796 | 101 111 | 0 | 101 111 | 2 962 | 0 | 2 962 |
47423 | 1 072 | 0 | 1 072 | 15 061 | 8 | 15 069 | 15 009 | 8 | 15 017 | 1 124 | 0 | 1 124 |
47427 | 552 | 0 | 552 | 3 792 | 1 | 3 793 | 3 072 | 0 | 3 072 | 1 272 | 1 | 1 273 |
47465 | 471 | 0 | 471 | 116 | 0 | 116 | 23 | 0 | 23 | 564 | 0 | 564 |
50104 | 32 700 | 0 | 32 700 | 188 | 0 | 188 | 0 | 0 | 0 | 32 888 | 0 | 32 888 |
50106 | 352 654 | 0 | 352 654 | 2 162 | 0 | 2 162 | 0 | 0 | 0 | 354 816 | 0 | 354 816 |
50107 | 348 747 | 0 | 348 747 | 2 193 | 0 | 2 193 | 42 607 | 0 | 42 607 | 308 333 | 0 | 308 333 |
50505 | 9 026 | 0 | 9 026 | 0 | 0 | 0 | 0 | 0 | 0 | 9 026 | 0 | 9 026 |
52601 | 1 411 | 0 | 1 411 | 6 049 | 0 | 6 049 | 0 | 0 | 0 | 7 460 | 0 | 7 460 |
60302 | 3 964 | 0 | 3 964 | 14 678 | 0 | 14 678 | 0 | 0 | 0 | 18 642 | 0 | 18 642 |
60306 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
60308 | 38 | 0 | 38 | 82 | 0 | 82 | 86 | 0 | 86 | 34 | 0 | 34 |
60310 | 0 | 0 | 0 | 1 759 | 0 | 1 759 | 1 759 | 0 | 1 759 | 0 | 0 | 0 |
60312 | 19 181 | 0 | 19 181 | 12 634 | 0 | 12 634 | 14 816 | 0 | 14 816 | 16 999 | 0 | 16 999 |
60314 | 0 | 592 | 592 | 0 | 563 | 563 | 0 | 592 | 592 | 0 | 563 | 563 |
60323 | 23 419 | 0 | 23 419 | 77 | 0 | 77 | 832 | 0 | 832 | 22 664 | 0 | 22 664 |
60336 | 6 016 | 0 | 6 016 | 0 | 0 | 0 | 0 | 0 | 0 | 6 016 | 0 | 6 016 |
60401 | 199 238 | 0 | 199 238 | 72 189 | 0 | 72 189 | 72 435 | 0 | 72 435 | 198 992 | 0 | 198 992 |
60415 | 0 | 0 | 0 | 1 263 | 0 | 1 263 | 0 | 0 | 0 | 1 263 | 0 | 1 263 |
60804 | 110 203 | 0 | 110 203 | 0 | 0 | 0 | 0 | 0 | 0 | 110 203 | 0 | 110 203 |
60901 | 71 099 | 0 | 71 099 | 518 | 0 | 518 | 0 | 0 | 0 | 71 617 | 0 | 71 617 |
60906 | 0 | 0 | 0 | 518 | 0 | 518 | 518 | 0 | 518 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 274 | 0 | 274 | 274 | 0 | 274 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 32 897 | 0 | 32 897 | 32 897 | 0 | 32 897 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 157 | 0 | 1 157 | 1 157 | 0 | 1 157 | 0 | 0 | 0 |
62001 | 20 939 | 0 | 20 939 | 0 | 0 | 0 | 0 | 0 | 0 | 20 939 | 0 | 20 939 |
70606 | 3 131 184 | 0 | 3 131 184 | 320 931 | 0 | 320 931 | 367 | 0 | 367 | 3 451 748 | 0 | 3 451 748 |
70607 | 41 054 | 0 | 41 054 | 6 143 | 0 | 6 143 | 613 | 0 | 613 | 46 584 | 0 | 46 584 |
70608 | 1 175 923 | 0 | 1 175 923 | 200 013 | 0 | 200 013 | 0 | 0 | 0 | 1 375 936 | 0 | 1 375 936 |
70611 | 20 867 | 0 | 20 867 | 582 | 0 | 582 | 14 678 | 0 | 14 678 | 6 771 | 0 | 6 771 |
70616 | 1 283 | 0 | 1 283 | 0 | 0 | 0 | 0 | 0 | 0 | 1 283 | 0 | 1 283 |
Итого по активу (баланс) | 8 839 901 | 3 028 758 | 11 868 659 | 77 354 645 | 6 143 922 | 83 498 567 | 76 172 365 | 6 155 935 | 82 328 300 | 10 022 181 | 3 016 745 | 13 038 926 |
Пассив | ||||||||||||
10207 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 |
10601 | 52 982 | 0 | 52 982 | 0 | 0 | 0 | 0 | 0 | 0 | 52 982 | 0 | 52 982 |
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 |
30126 | 1 083 | 0 | 1 083 | 0 | 0 | 0 | 0 | 0 | 0 | 1 083 | 0 | 1 083 |
30129 | 31 | 0 | 31 | 0 | 0 | 0 | 1 | 0 | 1 | 32 | 0 | 32 |
30226 | 436 | 0 | 436 | 7 | 0 | 7 | 61 | 0 | 61 | 490 | 0 | 490 |
30232 | 4 474 | 174 | 4 648 | 336 783 | 5 845 | 342 628 | 333 711 | 5 839 | 339 550 | 1 402 | 168 | 1 570 |
30243 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30601 | 1 660 | 30 319 | 31 979 | 4 322 | 21 857 | 26 179 | 9 735 | 20 693 | 30 428 | 7 073 | 29 155 | 36 228 |
30606 | 16 | 0 | 16 | 1 | 0 | 1 | 0 | 0 | 0 | 15 | 0 | 15 |
32213 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
407 | 767 390 | 1 007 229 | 1 774 619 | 32 067 995 | 19 196 712 | 51 264 707 | 32 373 662 | 19 205 011 | 51 578 673 | 1 073 057 | 1 015 528 | 2 088 585 |
408.1 | 1 023 | 0 | 1 023 | 1 411 | 0 | 1 411 | 1 437 | 0 | 1 437 | 1 049 | 0 | 1 049 |
40807 | 3 374 | 25 788 | 29 162 | 89 553 | 298 963 | 388 516 | 89 818 | 293 868 | 383 686 | 3 639 | 20 693 | 24 332 |
40817 | 329 483 | 130 192 | 459 675 | 649 320 | 42 426 | 691 746 | 1 007 937 | 23 542 | 1 031 479 | 688 100 | 111 308 | 799 408 |
40820 | 1 890 | 13 | 1 903 | 7 361 | 0 | 7 361 | 7 249 | 0 | 7 249 | 1 778 | 13 | 1 791 |
40821 | 5 | 0 | 5 | 0 | 0 | 0 | 79 | 0 | 79 | 84 | 0 | 84 |
40909 | 0 | 0 | 0 | 295 | 71 | 366 | 295 | 71 | 366 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 449 745 | 0 | 449 745 | 449 745 | 0 | 449 745 | 0 | 0 | 0 |
42105 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 0 | 0 | 0 | 5 200 | 0 | 5 200 |
42301 | 47 | 875 | 922 | 0 | 46 | 46 | 0 | 19 | 19 | 47 | 848 | 895 |
42305 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42309 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42314 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42315 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43905 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 998 607 | 0 | 998 607 | 27 192 | 0 | 27 192 | 77 663 | 0 | 77 663 | 1 049 078 | 0 | 1 049 078 |
45515 | 12 546 | 0 | 12 546 | 13 286 | 0 | 13 286 | 6 750 | 0 | 6 750 | 6 010 | 0 | 6 010 |
45818 | 210 750 | 0 | 210 750 | 6 061 | 0 | 6 061 | 644 | 0 | 644 | 205 333 | 0 | 205 333 |
45821 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45918 | 338 312 | 0 | 338 312 | 8 464 | 0 | 8 464 | 3 360 | 0 | 3 360 | 333 208 | 0 | 333 208 |
47108 | 678 | 0 | 678 | 0 | 0 | 0 | 0 | 0 | 0 | 678 | 0 | 678 |
47403 | 0 | 0 | 0 | 11 477 159 | 19 719 | 11 496 878 | 11 477 159 | 19 719 | 11 496 878 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 260 751 | 19 561 832 | 22 822 583 | 3 260 751 | 19 561 832 | 22 822 583 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 297 | 0 | 297 | 297 | 0 | 297 | 0 | 0 | 0 |
47422 | 231 | 0 | 231 | 54 237 | 0 | 54 237 | 54 210 | 0 | 54 210 | 204 | 0 | 204 |
47424 | 6 881 | 0 | 6 881 | 65 420 | 0 | 65 420 | 58 977 | 0 | 58 977 | 438 | 0 | 438 |
47425 | 103 242 | 0 | 103 242 | 109 978 | 0 | 109 978 | 59 604 | 0 | 59 604 | 52 868 | 0 | 52 868 |
47444 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 29 555 | 0 | 29 555 | 2 922 | 0 | 2 922 | 6 143 | 0 | 6 143 | 32 776 | 0 | 32 776 |
50507 | 9 026 | 0 | 9 026 | 0 | 0 | 0 | 0 | 0 | 0 | 9 026 | 0 | 9 026 |
60301 | 2 576 | 0 | 2 576 | 3 523 | 0 | 3 523 | 2 529 | 0 | 2 529 | 1 582 | 0 | 1 582 |
60305 | 17 033 | 0 | 17 033 | 12 526 | 0 | 12 526 | 12 680 | 0 | 12 680 | 17 187 | 0 | 17 187 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 343 | 0 | 343 | 343 | 0 | 343 |
60311 | 152 | 0 | 152 | 2 497 | 0 | 2 497 | 2 895 | 0 | 2 895 | 550 | 0 | 550 |
60320 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60322 | 948 | 0 | 948 | 3 150 | 0 | 3 150 | 3 265 | 0 | 3 265 | 1 063 | 0 | 1 063 |
60324 | 43 159 | 0 | 43 159 | 10 652 | 0 | 10 652 | 7 687 | 0 | 7 687 | 40 194 | 0 | 40 194 |
60335 | 6 869 | 0 | 6 869 | 3 640 | 0 | 3 640 | 3 159 | 0 | 3 159 | 6 388 | 0 | 6 388 |
60414 | 139 063 | 0 | 139 063 | 69 762 | 0 | 69 762 | 70 043 | 0 | 70 043 | 139 344 | 0 | 139 344 |
60805 | 38 810 | 0 | 38 810 | 0 | 0 | 0 | 1 861 | 0 | 1 861 | 40 671 | 0 | 40 671 |
60806 | 74 149 | 0 | 74 149 | 2 074 | 0 | 2 074 | 381 | 0 | 381 | 72 456 | 0 | 72 456 |
60903 | 49 988 | 0 | 49 988 | 0 | 0 | 0 | 594 | 0 | 594 | 50 582 | 0 | 50 582 |
62002 | 15 138 | 0 | 15 138 | 0 | 0 | 0 | 0 | 0 | 0 | 15 138 | 0 | 15 138 |
70601 | 2 973 146 | 0 | 2 973 146 | 4 | 0 | 4 | 382 367 | 0 | 382 367 | 3 355 509 | 0 | 3 355 509 |
70602 | 2 403 | 0 | 2 403 | 0 | 0 | 0 | 0 | 0 | 0 | 2 403 | 0 | 2 403 |
70603 | 1 115 324 | 0 | 1 115 324 | 0 | 0 | 0 | 154 428 | 0 | 154 428 | 1 269 752 | 0 | 1 269 752 |
70613 | 1 411 | 0 | 1 411 | 0 | 0 | 0 | 6 049 | 0 | 6 049 | 7 460 | 0 | 7 460 |
Итого по пассиву (баланс) | 10 674 069 | 1 194 590 | 11 868 659 | 48 740 433 | 39 147 471 | 87 887 904 | 49 927 577 | 39 130 594 | 89 058 171 | 11 861 213 | 1 177 713 | 13 038 926 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 13 172 | 0 | 13 172 | 392 | 0 | 392 | 123 | 0 | 123 | 13 441 | 0 | 13 441 |
80601 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
80801 | 8 593 | 0 | 8 593 | 103 | 0 | 103 | 8 527 | 0 | 8 527 | 169 | 0 | 169 |
80901 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
Итого по активу (баланс) | 21 765 | 0 | 21 765 | 646 | 0 | 646 | 8 801 | 0 | 8 801 | 13 610 | 0 | 13 610 |
Пассив | ||||||||||||
85101 | 14 173 | 0 | 14 173 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 5 673 | 0 | 5 673 |
85401 | 0 | 0 | 0 | 392 | 0 | 392 | 392 | 0 | 392 | 0 | 0 | 0 |
85501 | 7 592 | 0 | 7 592 | 47 | 0 | 47 | 392 | 0 | 392 | 7 937 | 0 | 7 937 |
Итого по пассиву (баланс) | 21 765 | 0 | 21 765 | 8 939 | 0 | 8 939 | 784 | 0 | 784 | 13 610 | 0 | 13 610 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 463 558 | 0 | 463 558 | 3 317 | 0 | 3 317 | 2 118 | 0 | 2 118 | 464 757 | 0 | 464 757 |
90902 | 1 142 | 0 | 1 142 | 0 | 0 | 0 | 43 | 0 | 43 | 1 099 | 0 | 1 099 |
91202 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91203 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
91414 | 840 992 | 0 | 840 992 | 0 | 0 | 0 | 32 087 | 0 | 32 087 | 808 905 | 0 | 808 905 |
91501 | 56 689 | 0 | 56 689 | 0 | 0 | 0 | 0 | 0 | 0 | 56 689 | 0 | 56 689 |
91704 | 508 477 | 0 | 508 477 | 6 697 | 0 | 6 697 | 431 | 0 | 431 | 514 743 | 0 | 514 743 |
91802 | 571 247 | 0 | 571 247 | 4 106 | 0 | 4 106 | 1 304 | 0 | 1 304 | 574 049 | 0 | 574 049 |
91803 | 1 282 524 | 0 | 1 282 524 | 23 933 | 0 | 23 933 | 619 | 0 | 619 | 1 305 838 | 0 | 1 305 838 |
91805 | 14 761 | 0 | 14 761 | 0 | 0 | 0 | 0 | 0 | 0 | 14 761 | 0 | 14 761 |
99998 | 1 026 062 | 0 | 1 026 062 | 14 040 396 | 0 | 14 040 396 | 13 943 204 | 0 | 13 943 204 | 1 123 254 | 0 | 1 123 254 |
Итого по активу (баланс) | 4 765 482 | 0 | 4 765 482 | 14 078 454 | 0 | 14 078 454 | 13 979 811 | 0 | 13 979 811 | 4 864 125 | 0 | 4 864 125 |
Пассив | ||||||||||||
91311 | 88 369 | 0 | 88 369 | 24 907 | 0 | 24 907 | 0 | 0 | 0 | 63 462 | 0 | 63 462 |
91312 | 37 402 | 0 | 37 402 | 3 010 | 0 | 3 010 | 19 986 | 0 | 19 986 | 54 378 | 0 | 54 378 |
91314 | 741 019 | 0 | 741 019 | 13 732 013 | 0 | 13 732 013 | 13 903 519 | 0 | 13 903 519 | 912 525 | 0 | 912 525 |
91317 | 159 272 | 0 | 159 272 | 183 273 | 0 | 183 273 | 116 890 | 0 | 116 890 | 92 889 | 0 | 92 889 |
99999 | 3 739 420 | 0 | 3 739 420 | 36 608 | 0 | 36 608 | 38 059 | 0 | 38 059 | 3 740 871 | 0 | 3 740 871 |
Итого по пассиву (баланс) | 4 765 482 | 0 | 4 765 482 | 13 979 811 | 0 | 13 979 811 | 14 078 454 | 0 | 14 078 454 | 4 864 125 | 0 | 4 864 125 |
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 | 151 000 | 0 | 151 000 | 0 | 0 | 0 | 151 000 | 0 | 151 000 |
93304 | 151 000 | 0 | 151 000 | 0 | 0 | 0 | 151 000 | 0 | 151 000 | 0 | 0 | 0 |
93901 | 1 717 448 | 47 837 | 1 765 285 | 17 616 020 | 1 232 828 | 18 848 848 | 17 639 246 | 1 280 665 | 18 919 911 | 1 694 222 | 0 | 1 694 222 |
99996 | 1 919 673 | 0 | 1 919 673 | 18 894 499 | 0 | 18 894 499 | 18 979 978 | 0 | 18 979 978 | 1 834 194 | 0 | 1 834 194 |
Итого по активу (баланс) | 3 788 121 | 47 837 | 3 835 958 | 36 661 519 | 1 232 828 | 37 894 347 | 36 770 224 | 1 280 665 | 38 050 889 | 3 679 416 | 0 | 3 679 416 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142 496 | 142 496 | 0 | 142 496 | 142 496 |
96304 | 0 | 147 783 | 147 783 | 0 | 151 639 | 151 639 | 0 | 3 856 | 3 856 | 0 | 0 | 0 |
96901 | 43 364 | 1 728 522 | 1 771 886 | 1 270 444 | 17 669 806 | 18 940 250 | 1 227 080 | 17 632 982 | 18 860 062 | 0 | 1 691 698 | 1 691 698 |
97101 | 4 | 0 | 4 | 30 586 | 0 | 30 586 | 30 582 | 0 | 30 582 | 0 | 0 | 0 |
99997 | 1 916 285 | 0 | 1 916 285 | 18 919 911 | 0 | 18 919 911 | 18 848 848 | 0 | 18 848 848 | 1 845 222 | 0 | 1 845 222 |
Итого по пассиву (баланс) | 1 959 653 | 1 876 305 | 3 835 958 | 20 220 941 | 17 821 445 | 38 042 386 | 20 106 510 | 17 779 334 | 37 885 844 | 1 845 222 | 1 834 194 | 3 679 416 |
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