Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 95 432 | 186 589 | 282 021 | 1 083 808 | 109 283 | 1 193 091 | 1 087 882 | 61 044 | 1 148 926 | 91 358 | 234 828 | 326 186 |
20208 | 135 124 | 13 | 135 137 | 1 050 057 | 540 | 1 050 597 | 838 954 | 233 | 839 187 | 346 227 | 320 | 346 547 |
20209 | 10 865 | 240 | 11 105 | 1 611 496 | 233 | 1 611 729 | 1 621 974 | 473 | 1 622 447 | 387 | 0 | 387 |
30102 | 104 271 | 0 | 104 271 | 27 489 038 | 0 | 27 489 038 | 27 467 636 | 0 | 27 467 636 | 125 673 | 0 | 125 673 |
30110 | 193 512 | 873 006 | 1 066 518 | 6 548 878 | 1 048 794 | 7 597 672 | 6 478 784 | 739 657 | 7 218 441 | 263 606 | 1 182 143 | 1 445 749 |
30114 | 0 | 100 716 | 100 716 | 0 | 2 303 574 | 2 303 574 | 0 | 2 124 126 | 2 124 126 | 0 | 280 164 | 280 164 |
30202 | 20 585 | 0 | 20 585 | 246 | 0 | 246 | 0 | 0 | 0 | 20 831 | 0 | 20 831 |
30204 | 10 599 | 0 | 10 599 | 0 | 0 | 0 | 1 646 | 0 | 1 646 | 8 953 | 0 | 8 953 |
30215 | 380 | 3 146 | 3 526 | 0 | 456 | 456 | 0 | 140 | 140 | 380 | 3 462 | 3 842 |
30221 | 13 500 | 0 | 13 500 | 231 687 | 22 279 | 253 966 | 245 187 | 22 279 | 267 466 | 0 | 0 | 0 |
30233 | 14 018 | 353 | 14 371 | 850 128 | 5 880 | 856 008 | 855 234 | 5 815 | 861 049 | 8 912 | 418 | 9 330 |
30302 | 2 792 476 | 1 298 504 | 4 090 980 | 17 635 332 | 2 930 281 | 20 565 613 | 17 386 479 | 2 491 062 | 19 877 541 | 3 041 329 | 1 737 723 | 4 779 052 |
30306 | 6 369 796 | 2 891 055 | 9 260 851 | 24 564 365 | 2 079 986 | 26 644 351 | 25 836 240 | 2 013 242 | 27 849 482 | 5 097 921 | 2 957 799 | 8 055 720 |
30413 | 495 | 0 | 495 | 0 | 0 | 0 | 9 | 0 | 9 | 486 | 0 | 486 |
30424 | 7 560 | 277 724 | 285 284 | 1 531 237 | 381 124 | 1 912 361 | 1 501 108 | 223 035 | 1 724 143 | 37 689 | 435 813 | 473 502 |
30425 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
31902 | 150 000 | 0 | 150 000 | 8 350 000 | 0 | 8 350 000 | 6 850 000 | 0 | 6 850 000 | 1 650 000 | 0 | 1 650 000 |
32002 | 170 000 | 0 | 170 000 | 5 570 000 | 0 | 5 570 000 | 5 740 000 | 0 | 5 740 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 180 000 | 0 | 1 180 000 | 1 180 000 | 0 | 1 180 000 | 0 | 0 | 0 |
32201 | 14 330 | 0 | 14 330 | 0 | 0 | 0 | 0 | 0 | 0 | 14 330 | 0 | 14 330 |
45204 | 41 796 | 0 | 41 796 | 75 567 | 0 | 75 567 | 80 819 | 0 | 80 819 | 36 544 | 0 | 36 544 |
45205 | 29 864 | 0 | 29 864 | 33 317 | 0 | 33 317 | 48 073 | 0 | 48 073 | 15 108 | 0 | 15 108 |
45206 | 1 957 442 | 0 | 1 957 442 | 0 | 0 | 0 | 0 | 0 | 0 | 1 957 442 | 0 | 1 957 442 |
45207 | 606 628 | 0 | 606 628 | 0 | 0 | 0 | 580 000 | 0 | 580 000 | 26 628 | 0 | 26 628 |
45208 | 1 328 989 | 0 | 1 328 989 | 580 000 | 0 | 580 000 | 38 218 | 0 | 38 218 | 1 870 771 | 0 | 1 870 771 |
45502 | 8 574 | 0 | 8 574 | 7 136 | 0 | 7 136 | 8 572 | 0 | 8 572 | 7 138 | 0 | 7 138 |
45504 | 80 | 0 | 80 | 33 | 0 | 33 | 19 | 0 | 19 | 94 | 0 | 94 |
45505 | 7 873 | 6 624 | 14 497 | 5 858 | 960 | 6 818 | 5 982 | 295 | 6 277 | 7 749 | 7 289 | 15 038 |
45506 | 67 647 | 0 | 67 647 | 894 | 0 | 894 | 11 546 | 0 | 11 546 | 56 995 | 0 | 56 995 |
45507 | 1 337 216 | 2 728 | 1 339 944 | 24 | 396 | 420 | 65 937 | 464 | 66 401 | 1 271 303 | 2 660 | 1 273 963 |
45508 | 141 076 | 0 | 141 076 | 4 516 | 0 | 4 516 | 26 969 | 0 | 26 969 | 118 623 | 0 | 118 623 |
45701 | 7 | 0 | 7 | 6 | 0 | 6 | 7 | 0 | 7 | 6 | 0 | 6 |
45705 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45706 | 1 159 | 0 | 1 159 | 0 | 0 | 0 | 27 | 0 | 27 | 1 132 | 0 | 1 132 |
45707 | 126 | 0 | 126 | 0 | 0 | 0 | 8 | 0 | 8 | 118 | 0 | 118 |
45812 | 25 145 | 0 | 25 145 | 0 | 0 | 0 | 0 | 0 | 0 | 25 145 | 0 | 25 145 |
45815 | 436 022 | 343 | 436 365 | 33 528 | 369 | 33 897 | 19 376 | 326 | 19 702 | 450 174 | 386 | 450 560 |
45912 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
45915 | 15 204 | 111 | 15 315 | 4 589 | 74 | 4 663 | 5 339 | 115 | 5 454 | 14 454 | 70 | 14 524 |
47105 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
47404 | 0 | 0 | 0 | 92 508 | 0 | 92 508 | 92 508 | 0 | 92 508 | 0 | 0 | 0 |
47406 | 0 | 18 430 | 18 430 | 0 | 1 444 004 | 1 444 004 | 0 | 1 431 971 | 1 431 971 | 0 | 30 463 | 30 463 |
47408 | 0 | 0 | 0 | 2 022 088 | 1 978 116 | 4 000 204 | 2 022 088 | 1 978 116 | 4 000 204 | 0 | 0 | 0 |
47423 | 30 317 | 309 | 30 626 | 56 102 | 56 | 56 158 | 57 092 | 18 | 57 110 | 29 327 | 347 | 29 674 |
47427 | 6 421 | 0 | 6 421 | 13 541 | 72 | 13 613 | 13 588 | 72 | 13 660 | 6 374 | 0 | 6 374 |
47801 | 20 021 | 0 | 20 021 | 0 | 0 | 0 | 0 | 0 | 0 | 20 021 | 0 | 20 021 |
47802 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
50505 | 24 048 | 0 | 24 048 | 0 | 0 | 0 | 85 | 0 | 85 | 23 963 | 0 | 23 963 |
50606 | 8 362 | 0 | 8 362 | 0 | 0 | 0 | 0 | 0 | 0 | 8 362 | 0 | 8 362 |
52601 | 0 | 0 | 0 | 332 519 | 0 | 332 519 | 332 519 | 0 | 332 519 | 0 | 0 | 0 |
60202 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
60302 | 8 021 | 0 | 8 021 | 971 | 0 | 971 | 257 | 0 | 257 | 8 735 | 0 | 8 735 |
60306 | 0 | 0 | 0 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 |
60308 | 36 | 0 | 36 | 258 | 0 | 258 | 262 | 0 | 262 | 32 | 0 | 32 |
60310 | 0 | 0 | 0 | 1 311 | 0 | 1 311 | 1 311 | 0 | 1 311 | 0 | 0 | 0 |
60312 | 33 590 | 0 | 33 590 | 11 215 | 0 | 11 215 | 13 903 | 0 | 13 903 | 30 902 | 0 | 30 902 |
60314 | 0 | 56 | 56 | 0 | 792 | 792 | 0 | 21 | 21 | 0 | 827 | 827 |
60323 | 1 434 | 0 | 1 434 | 163 | 0 | 163 | 147 | 0 | 147 | 1 450 | 0 | 1 450 |
60401 | 208 360 | 0 | 208 360 | 46 679 | 0 | 46 679 | 46 799 | 0 | 46 799 | 208 240 | 0 | 208 240 |
60701 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
61008 | 399 | 0 | 399 | 531 | 0 | 531 | 338 | 0 | 338 | 592 | 0 | 592 |
61009 | 78 | 0 | 78 | 103 | 0 | 103 | 55 | 0 | 55 | 126 | 0 | 126 |
61011 | 72 398 | 0 | 72 398 | 648 | 0 | 648 | 946 | 0 | 946 | 72 100 | 0 | 72 100 |
61209 | 0 | 0 | 0 | 19 502 | 0 | 19 502 | 19 502 | 0 | 19 502 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
61403 | 99 933 | 0 | 99 933 | 1 070 | 0 | 1 070 | 5 260 | 0 | 5 260 | 95 743 | 0 | 95 743 |
61601 | 0 | 0 | 0 | 473 607 | 0 | 473 607 | 473 607 | 0 | 473 607 | 0 | 0 | 0 |
70606 | 5 680 385 | 0 | 5 680 385 | 245 148 | 0 | 245 148 | 1 651 | 0 | 1 651 | 5 923 882 | 0 | 5 923 882 |
70608 | 17 826 263 | 0 | 17 826 263 | 1 429 326 | 0 | 1 429 326 | 0 | 0 | 0 | 19 255 589 | 0 | 19 255 589 |
70614 | 149 721 | 0 | 149 721 | 327 181 | 0 | 327 181 | 0 | 0 | 0 | 476 902 | 0 | 476 902 |
Итого по активу (баланс) | 40 293 169 | 5 659 947 | 45 953 116 | 103 516 429 | 12 307 269 | 115 823 698 | 101 064 159 | 11 092 504 | 112 156 663 | 42 745 439 | 6 874 712 | 49 620 151 |
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 | 23 436 | 0 | 23 436 | 23 436 | 0 | 23 436 | 23 445 | 0 | 23 445 |
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 | 472 735 | 0 | 472 735 | 0 | 0 | 0 | 0 | 0 | 0 | 472 735 | 0 | 472 735 |
30109 | 408 | 68 786 | 69 194 | 0 | 32 869 | 32 869 | 0 | 23 664 | 23 664 | 408 | 59 581 | 59 989 |
30220 | 0 | 446 | 446 | 218 632 | 73 775 | 292 407 | 218 632 | 73 329 | 291 961 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 313 | 0 | 313 | 313 | 0 | 313 | 0 | 0 | 0 |
30232 | 10 277 | 1 004 | 11 281 | 362 999 | 17 979 | 380 978 | 358 269 | 17 426 | 375 695 | 5 547 | 451 | 5 998 |
30301 | 2 792 476 | 1 298 504 | 4 090 980 | 17 386 482 | 2 491 063 | 19 877 545 | 17 635 334 | 2 930 283 | 20 565 617 | 3 041 328 | 1 737 724 | 4 779 052 |
30305 | 6 369 796 | 2 891 056 | 9 260 852 | 25 836 239 | 2 013 242 | 27 849 481 | 24 564 364 | 2 079 985 | 26 644 349 | 5 097 921 | 2 957 799 | 8 055 720 |
30601 | 26 629 | 0 | 26 629 | 98 028 | 0 | 98 028 | 93 357 | 0 | 93 357 | 21 958 | 0 | 21 958 |
30606 | 4 585 | 0 | 4 585 | 154 345 | 0 | 154 345 | 152 764 | 0 | 152 764 | 3 004 | 0 | 3 004 |
405 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
406 | 2 559 | 0 | 2 559 | 129 971 | 0 | 129 971 | 130 150 | 0 | 130 150 | 2 738 | 0 | 2 738 |
407 | 872 782 | 324 930 | 1 197 712 | 25 054 588 | 7 354 562 | 32 409 150 | 25 992 310 | 7 974 854 | 33 967 164 | 1 810 504 | 945 222 | 2 755 726 |
408.1 | 88 123 | 161 608 | 249 731 | 688 306 | 1 460 748 | 2 149 054 | 706 397 | 1 600 340 | 2 306 737 | 106 214 | 301 200 | 407 414 |
408.2 | 331 970 | 219 575 | 551 545 | 1 223 676 | 643 133 | 1 866 809 | 1 276 221 | 917 742 | 2 193 963 | 384 515 | 494 184 | 878 699 |
40905 | 0 | 0 | 0 | 1 489 | 0 | 1 489 | 1 489 | 0 | 1 489 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 485 | 2 793 | 4 278 | 1 485 | 2 793 | 4 278 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 70 | 440 | 510 | 70 | 440 | 510 | 0 | 0 | 0 |
40911 | 3 | 0 | 3 | 800 177 | 21 | 800 198 | 800 174 | 21 | 800 195 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 434 | 1 148 | 1 582 | 434 | 1 148 | 1 582 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 79 | 515 | 594 | 79 | 515 | 594 | 0 | 0 | 0 |
42103 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
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 | 806 | 838 | 1 644 | 34 | 38 | 72 | 34 | 123 | 157 | 806 | 923 | 1 729 |
42304 | 303 | 0 | 303 | 0 | 0 | 0 | 401 | 0 | 401 | 704 | 0 | 704 |
42305 | 680 439 | 0 | 680 439 | 39 117 | 0 | 39 117 | 20 577 | 0 | 20 577 | 661 899 | 0 | 661 899 |
42306 | 958 370 | 134 736 | 1 093 106 | 64 801 | 7 550 | 72 351 | 71 614 | 25 310 | 96 924 | 965 183 | 152 496 | 1 117 679 |
42307 | 23 789 | 0 | 23 789 | 282 | 0 | 282 | 76 | 0 | 76 | 23 583 | 0 | 23 583 |
42309 | 6 845 | 0 | 6 845 | 0 | 0 | 0 | 0 | 0 | 0 | 6 845 | 0 | 6 845 |
42313 | 57 | 0 | 57 | 11 | 0 | 11 | 0 | 0 | 0 | 46 | 0 | 46 |
42314 | 84 | 0 | 84 | 12 | 0 | 12 | 2 | 0 | 2 | 74 | 0 | 74 |
42315 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42606 | 25 693 | 149 127 | 174 820 | 0 | 31 426 | 31 426 | 0 | 70 634 | 70 634 | 25 693 | 188 335 | 214 028 |
42615 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43807 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45215 | 795 924 | 0 | 795 924 | 10 530 | 0 | 10 530 | 12 297 | 0 | 12 297 | 797 691 | 0 | 797 691 |
45515 | 533 319 | 0 | 533 319 | 67 904 | 0 | 67 904 | 47 083 | 0 | 47 083 | 512 498 | 0 | 512 498 |
45715 | 56 | 0 | 56 | 1 | 0 | 1 | 0 | 0 | 0 | 55 | 0 | 55 |
45818 | 407 363 | 0 | 407 363 | 13 505 | 0 | 13 505 | 28 304 | 0 | 28 304 | 422 162 | 0 | 422 162 |
45918 | 12 263 | 0 | 12 263 | 651 | 0 | 651 | 633 | 0 | 633 | 12 245 | 0 | 12 245 |
47108 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
47403 | 0 | 0 | 0 | 246 036 | 0 | 246 036 | 246 036 | 0 | 246 036 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 98 923 | 14 580 | 113 503 | 98 923 | 14 580 | 113 503 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 387 590 | 1 465 042 | 3 852 632 | 2 387 590 | 1 465 042 | 3 852 632 | 0 | 0 | 0 |
47411 | 15 594 | 4 839 | 20 433 | 20 394 | 493 | 20 887 | 21 377 | 1 164 | 22 541 | 16 577 | 5 510 | 22 087 |
47416 | 111 | 0 | 111 | 13 293 | 0 | 13 293 | 13 647 | 0 | 13 647 | 465 | 0 | 465 |
47422 | 5 530 | 1 | 5 531 | 271 | 0 | 271 | 396 | 0 | 396 | 5 655 | 1 | 5 656 |
47425 | 41 238 | 0 | 41 238 | 18 036 | 0 | 18 036 | 14 212 | 0 | 14 212 | 37 414 | 0 | 37 414 |
47426 | 1 507 | 0 | 1 507 | 3 | 0 | 3 | 764 | 0 | 764 | 2 268 | 0 | 2 268 |
47804 | 20 282 | 0 | 20 282 | 0 | 0 | 0 | 0 | 0 | 0 | 20 282 | 0 | 20 282 |
50507 | 24 049 | 0 | 24 049 | 86 | 0 | 86 | 0 | 0 | 0 | 23 963 | 0 | 23 963 |
50620 | 8 046 | 0 | 8 046 | 0 | 0 | 0 | 11 | 0 | 11 | 8 057 | 0 | 8 057 |
52301 | 0 | 0 | 0 | 43 000 | 0 | 43 000 | 47 800 | 0 | 47 800 | 4 800 | 0 | 4 800 |
52306 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 5 232 | 0 | 5 232 | 5 330 | 0 | 5 330 | 98 | 0 | 98 | 0 | 0 | 0 |
52602 | 25 938 | 0 | 25 938 | 188 357 | 0 | 188 357 | 327 181 | 0 | 327 181 | 164 762 | 0 | 164 762 |
60206 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
60301 | 7 258 | 0 | 7 258 | 12 176 | 0 | 12 176 | 7 221 | 0 | 7 221 | 2 303 | 0 | 2 303 |
60305 | 11 459 | 0 | 11 459 | 30 739 | 0 | 30 739 | 19 435 | 0 | 19 435 | 155 | 0 | 155 |
60307 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 742 | 0 | 742 | 742 | 0 | 742 | 0 | 0 | 0 |
60311 | 1 722 | 0 | 1 722 | 993 | 0 | 993 | 551 | 0 | 551 | 1 280 | 0 | 1 280 |
60322 | 438 | 10 | 448 | 201 | 1 | 202 | 126 | 2 | 128 | 363 | 11 | 374 |
60324 | 5 365 | 0 | 5 365 | 217 | 0 | 217 | 211 | 0 | 211 | 5 359 | 0 | 5 359 |
60601 | 118 541 | 0 | 118 541 | 16 778 | 0 | 16 778 | 18 239 | 0 | 18 239 | 120 002 | 0 | 120 002 |
61012 | 16 721 | 0 | 16 721 | 0 | 0 | 0 | 7 167 | 0 | 7 167 | 23 888 | 0 | 23 888 |
61304 | 225 | 6 | 231 | 45 | 1 | 46 | 61 | 13 | 74 | 241 | 18 | 259 |
61701 | 4 076 | 0 | 4 076 | 0 | 0 | 0 | 0 | 0 | 0 | 4 076 | 0 | 4 076 |
70601 | 5 096 671 | 0 | 5 096 671 | 107 | 0 | 107 | 239 078 | 0 | 239 078 | 5 335 642 | 0 | 5 335 642 |
70602 | 126 | 0 | 126 | 10 | 0 | 10 | 0 | 0 | 0 | 116 | 0 | 116 |
70603 | 17 668 040 | 0 | 17 668 040 | 0 | 0 | 0 | 1 458 204 | 0 | 1 458 204 | 19 126 244 | 0 | 19 126 244 |
70613 | 331 181 | 0 | 331 181 | 0 | 0 | 0 | 334 601 | 0 | 334 601 | 665 782 | 0 | 665 782 |
70615 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
Итого по пассиву (баланс) | 40 697 650 | 5 255 466 | 45 953 116 | 75 300 924 | 15 611 419 | 90 912 343 | 77 379 970 | 17 199 408 | 94 579 378 | 42 776 696 | 6 843 455 | 49 620 151 |
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 |
90704 | 0 | 0 | 0 | 43 000 | 0 | 43 000 | 43 000 | 0 | 43 000 | 0 | 0 | 0 |
90901 | 786 128 | 0 | 786 128 | 40 096 | 0 | 40 096 | 101 311 | 0 | 101 311 | 724 913 | 0 | 724 913 |
90902 | 124 824 | 0 | 124 824 | 59 147 | 0 | 59 147 | 66 607 | 0 | 66 607 | 117 364 | 0 | 117 364 |
91202 | 2 | 0 | 2 | 6 | 0 | 6 | 6 | 0 | 6 | 2 | 0 | 2 |
91203 | 171 | 0 | 171 | 0 | 0 | 0 | 1 | 0 | 1 | 170 | 0 | 170 |
91414 | 1 336 379 | 0 | 1 336 379 | 88 876 | 0 | 88 876 | 126 716 | 0 | 126 716 | 1 298 539 | 0 | 1 298 539 |
91418 | 42 845 | 59 213 | 102 058 | 0 | 8 579 | 8 579 | 0 | 2 640 | 2 640 | 42 845 | 65 152 | 107 997 |
91501 | 4 588 | 0 | 4 588 | 406 | 0 | 406 | 407 | 0 | 407 | 4 587 | 0 | 4 587 |
91604 | 380 358 | 0 | 380 358 | 33 742 | 0 | 33 742 | 20 375 | 0 | 20 375 | 393 725 | 0 | 393 725 |
91704 | 245 | 1 833 | 2 078 | 0 | 266 | 266 | 0 | 82 | 82 | 245 | 2 017 | 2 262 |
91802 | 607 | 2 933 | 3 540 | 0 | 425 | 425 | 0 | 131 | 131 | 607 | 3 227 | 3 834 |
99998 | 9 855 027 | 0 | 9 855 027 | 226 583 | 0 | 226 583 | 251 357 | 0 | 251 357 | 9 830 253 | 0 | 9 830 253 |
Итого по активу (баланс) | 12 531 175 | 63 979 | 12 595 154 | 491 856 | 9 270 | 501 126 | 609 780 | 2 853 | 612 633 | 12 413 251 | 70 396 | 12 483 647 |
Пассив | ||||||||||||
91311 | 543 509 | 0 | 543 509 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 503 509 | 0 | 503 509 |
91312 | 8 867 377 | 0 | 8 867 377 | 20 465 | 0 | 20 465 | 0 | 0 | 0 | 8 846 912 | 0 | 8 846 912 |
91315 | 180 713 | 0 | 180 713 | 0 | 0 | 0 | 0 | 0 | 0 | 180 713 | 0 | 180 713 |
91317 | 226 484 | 29 145 | 255 629 | 189 593 | 1 300 | 190 893 | 222 361 | 4 223 | 226 584 | 259 252 | 32 068 | 291 320 |
91507 | 7 749 | 0 | 7 749 | 0 | 0 | 0 | 0 | 0 | 0 | 7 749 | 0 | 7 749 |
91508 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
99999 | 2 740 127 | 0 | 2 740 127 | 345 642 | 0 | 345 642 | 258 909 | 0 | 258 909 | 2 653 394 | 0 | 2 653 394 |
Итого по пассиву (баланс) | 12 566 009 | 29 145 | 12 595 154 | 595 700 | 1 300 | 597 000 | 481 270 | 4 223 | 485 493 | 12 451 579 | 32 068 | 12 483 647 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 727 261 | 775 053 | 1 502 314 | 727 261 | 775 053 | 1 502 314 | 0 | 0 | 0 |
93302 | 99 299 | 99 359 | 198 658 | 627 962 | 679 093 | 1 307 055 | 727 261 | 778 452 | 1 505 713 | 0 | 0 | 0 |
93303 | 559 794 | 563 034 | 1 122 828 | 1 042 500 | 1 187 828 | 2 230 328 | 627 963 | 694 063 | 1 322 026 | 974 331 | 1 056 799 | 2 031 130 |
93304 | 1 572 485 | 1 556 624 | 3 129 109 | 275 395 | 466 768 | 742 163 | 974 331 | 1 075 917 | 2 050 248 | 873 549 | 947 475 | 1 821 024 |
93901 | 399 931 | 0 | 399 931 | 5 572 801 | 278 884 | 5 851 685 | 5 952 745 | 206 028 | 6 158 773 | 19 987 | 72 856 | 92 843 |
99996 | 4 849 113 | 0 | 4 849 113 | 6 866 773 | 0 | 6 866 773 | 7 772 758 | 0 | 7 772 758 | 3 943 128 | 0 | 3 943 128 |
Итого по активу (баланс) | 7 480 622 | 2 219 017 | 9 699 639 | 15 112 692 | 3 387 626 | 18 500 318 | 16 782 319 | 3 529 513 | 20 311 832 | 5 810 995 | 2 077 130 | 7 888 125 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 726 534 | 775 053 | 1 501 587 | 726 534 | 775 053 | 1 501 587 | 0 | 0 | 0 |
96302 | 99 200 | 99 359 | 198 559 | 726 534 | 778 452 | 1 504 986 | 627 334 | 679 093 | 1 306 427 | 0 | 0 | 0 |
96303 | 559 234 | 563 034 | 1 122 268 | 627 334 | 694 063 | 1 321 397 | 1 041 458 | 1 187 828 | 2 229 286 | 973 358 | 1 056 799 | 2 030 157 |
96304 | 1 570 914 | 1 556 624 | 3 127 538 | 973 358 | 1 075 917 | 2 049 275 | 275 120 | 466 768 | 741 888 | 872 676 | 947 475 | 1 820 151 |
96901 | 0 | 400 748 | 400 748 | 152 565 | 6 026 582 | 6 179 147 | 152 565 | 5 718 654 | 5 871 219 | 0 | 92 820 | 92 820 |
99997 | 4 850 526 | 0 | 4 850 526 | 7 753 112 | 0 | 7 753 112 | 6 847 583 | 0 | 6 847 583 | 3 944 997 | 0 | 3 944 997 |
Итого по пассиву (баланс) | 7 079 874 | 2 619 765 | 9 699 639 | 10 959 437 | 9 350 067 | 20 309 504 | 9 670 594 | 8 827 396 | 18 497 990 | 5 791 031 | 2 097 094 | 7 888 125 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 56 763 190,5003 | 0 | 0 | 601 602,0000 | 0 | 0 | 2 009 132,0000 | 0 | 0 | 55 355 660,5003 |
Итого по активу (баланс) | 0 | 0 | 56 763 191,5003 | 0 | 0 | 601 602,0000 | 0 | 0 | 2 009 133,0000 | 0 | 0 | 55 355 660,5003 |
Пассив | ||||||||||||
98040 | 0 | 0 | 56 058 642,5003 | 0 | 0 | 2 249 402,0000 | 0 | 0 | 841 872,0000 | 0 | 0 | 54 651 112,5003 |
98050 | 0 | 0 | 154 380,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 154 380,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 340 376,0000 | 0 | 0 | 1 340 376,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 550 169,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 550 168,0000 |
Итого по пассиву (баланс) | 0 | 0 | 56 763 191,5003 | 0 | 0 | 3 589 779,0000 | 0 | 0 | 2 182 248,0000 | 0 | 0 | 55 355 660,5003 |
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