Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2009 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 | ||||||||||||
10605 | 174 569 | 0 | 174 569 | 3 044 | 0 | 3 044 | 24 235 | 0 | 24 235 | 153 378 | 0 | 153 378 |
20202 | 31 626 | 48 346 | 79 972 | 269 780 | 144 718 | 414 498 | 267 829 | 139 683 | 407 512 | 33 577 | 53 381 | 86 958 |
20208 | 5 469 | 0 | 5 469 | 16 433 | 0 | 16 433 | 18 309 | 0 | 18 309 | 3 593 | 0 | 3 593 |
20209 | 0 | 0 | 0 | 25 417 | 72 627 | 98 044 | 25 417 | 72 627 | 98 044 | 0 | 0 | 0 |
30102 | 207 212 | 0 | 207 212 | 13 779 352 | 0 | 13 779 352 | 13 770 234 | 0 | 13 770 234 | 216 330 | 0 | 216 330 |
30110 | 32 878 | 5 722 | 38 600 | 1 960 165 | 95 040 | 2 055 205 | 1 958 872 | 95 870 | 2 054 742 | 34 171 | 4 892 | 39 063 |
30114 | 0 | 447 088 | 447 088 | 0 | 405 556 | 405 556 | 0 | 658 798 | 658 798 | 0 | 193 846 | 193 846 |
30202 | 2 997 | 0 | 2 997 | 753 | 0 | 753 | 0 | 0 | 0 | 3 750 | 0 | 3 750 |
30204 | 2 396 | 0 | 2 396 | 0 | 0 | 0 | 493 | 0 | 493 | 1 903 | 0 | 1 903 |
30233 | 346 | 0 | 346 | 22 767 | 33 | 22 800 | 23 000 | 32 | 23 032 | 113 | 1 | 114 |
30302 | 881 078 | 593 717 | 1 474 795 | 23 250 096 | 1 107 977 | 24 358 073 | 23 414 966 | 1 344 871 | 24 759 837 | 716 208 | 356 823 | 1 073 031 |
30306 | 893 568 | 0 | 893 568 | 184 860 | 0 | 184 860 | 111 240 | 0 | 111 240 | 967 188 | 0 | 967 188 |
30402 | 30 231 | 0 | 30 231 | 2 456 749 | 0 | 2 456 749 | 2 445 720 | 0 | 2 445 720 | 41 260 | 0 | 41 260 |
30404 | 0 | 0 | 0 | 2 864 304 | 0 | 2 864 304 | 2 864 304 | 0 | 2 864 304 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 294 167 | 0 | 1 294 167 | 1 294 167 | 0 | 1 294 167 | 0 | 0 | 0 |
30602 | 20 | 16 786 | 16 806 | 0 | 501 | 501 | 0 | 16 791 | 16 791 | 20 | 496 | 516 |
31904 | 235 000 | 0 | 235 000 | 0 | 0 | 0 | 235 000 | 0 | 235 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 6 660 000 | 0 | 6 660 000 | 6 660 000 | 0 | 6 660 000 | 0 | 0 | 0 |
32003 | 530 000 | 0 | 530 000 | 6 180 000 | 0 | 6 180 000 | 5 650 000 | 0 | 5 650 000 | 1 060 000 | 0 | 1 060 000 |
32009 | 0 | 399 | 399 | 0 | 9 | 9 | 0 | 32 | 32 | 0 | 376 | 376 |
32107 | 0 | 33 249 | 33 249 | 0 | 744 | 744 | 0 | 2 667 | 2 667 | 0 | 31 326 | 31 326 |
44908 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
45206 | 123 174 | 0 | 123 174 | 31 780 | 0 | 31 780 | 52 578 | 0 | 52 578 | 102 376 | 0 | 102 376 |
45207 | 325 609 | 0 | 325 609 | 22 170 | 0 | 22 170 | 85 602 | 0 | 85 602 | 262 177 | 0 | 262 177 |
45208 | 1 202 675 | 0 | 1 202 675 | 546 217 | 0 | 546 217 | 147 862 | 0 | 147 862 | 1 601 030 | 0 | 1 601 030 |
45407 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 750 | 0 | 750 | 4 950 | 0 | 4 950 |
45504 | 1 200 | 0 | 1 200 | 700 | 0 | 700 | 1 200 | 0 | 1 200 | 700 | 0 | 700 |
45505 | 26 024 | 0 | 26 024 | 3 000 | 0 | 3 000 | 3 660 | 0 | 3 660 | 25 364 | 0 | 25 364 |
45506 | 8 278 | 8 547 | 16 825 | 700 | 188 | 888 | 774 | 1 002 | 1 776 | 8 204 | 7 733 | 15 937 |
45507 | 17 813 | 25 022 | 42 835 | 0 | 559 | 559 | 146 | 2 102 | 2 248 | 17 667 | 23 479 | 41 146 |
45509 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45708 | 0 | 0 | 0 | 676 | 0 | 676 | 657 | 0 | 657 | 19 | 0 | 19 |
45812 | 88 701 | 0 | 88 701 | 100 103 | 0 | 100 103 | 35 938 | 0 | 35 938 | 152 866 | 0 | 152 866 |
45815 | 32 182 | 664 | 32 846 | 0 | 145 | 145 | 0 | 54 | 54 | 32 182 | 755 | 32 937 |
45912 | 6 019 | 0 | 6 019 | 878 | 0 | 878 | 810 | 0 | 810 | 6 087 | 0 | 6 087 |
45915 | 1 219 | 0 | 1 219 | 0 | 0 | 0 | 0 | 0 | 0 | 1 219 | 0 | 1 219 |
47404 | 0 | 0 | 0 | 693 591 | 0 | 693 591 | 693 591 | 0 | 693 591 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 396 483 | 271 880 | 668 363 | 396 483 | 271 880 | 668 363 | 0 | 0 | 0 |
47423 | 6 270 | 1 629 | 7 899 | 59 145 | 2 542 | 61 687 | 54 114 | 2 593 | 56 707 | 11 301 | 1 578 | 12 879 |
47427 | 299 | 0 | 299 | 735 | 0 | 735 | 681 | 0 | 681 | 353 | 0 | 353 |
47802 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
50104 | 99 841 | 0 | 99 841 | 630 | 0 | 630 | 1 847 | 0 | 1 847 | 98 624 | 0 | 98 624 |
50107 | 1 176 368 | 0 | 1 176 368 | 693 311 | 0 | 693 311 | 513 894 | 0 | 513 894 | 1 355 785 | 0 | 1 355 785 |
50110 | 0 | 126 170 | 126 170 | 0 | 3 058 | 3 058 | 0 | 10 458 | 10 458 | 0 | 118 770 | 118 770 |
50121 | 54 490 | 0 | 54 490 | 59 078 | 0 | 59 078 | 42 303 | 0 | 42 303 | 71 265 | 0 | 71 265 |
50206 | 67 765 | 0 | 67 765 | 482 | 0 | 482 | 862 | 0 | 862 | 67 385 | 0 | 67 385 |
50208 | 309 190 | 0 | 309 190 | 2 556 | 0 | 2 556 | 63 261 | 0 | 63 261 | 248 485 | 0 | 248 485 |
50306 | 287 147 | 0 | 287 147 | 2 041 | 0 | 2 041 | 7 909 | 0 | 7 909 | 281 279 | 0 | 281 279 |
50505 | 31 610 | 0 | 31 610 | 2 060 | 0 | 2 060 | 0 | 0 | 0 | 33 670 | 0 | 33 670 |
50605 | 7 327 | 0 | 7 327 | 0 | 0 | 0 | 0 | 0 | 0 | 7 327 | 0 | 7 327 |
50606 | 38 780 | 0 | 38 780 | 0 | 0 | 0 | 0 | 0 | 0 | 38 780 | 0 | 38 780 |
60202 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
60302 | 16 026 | 0 | 16 026 | 564 | 0 | 564 | 154 | 0 | 154 | 16 436 | 0 | 16 436 |
60306 | 0 | 0 | 0 | 437 | 0 | 437 | 435 | 0 | 435 | 2 | 0 | 2 |
60308 | 187 | 0 | 187 | 475 | 0 | 475 | 301 | 0 | 301 | 361 | 0 | 361 |
60310 | 20 | 0 | 20 | 2 579 | 85 | 2 664 | 2 579 | 85 | 2 664 | 20 | 0 | 20 |
60312 | 26 382 | 0 | 26 382 | 9 746 | 0 | 9 746 | 19 883 | 0 | 19 883 | 16 245 | 0 | 16 245 |
60314 | 0 | 15 433 | 15 433 | 0 | 302 | 302 | 0 | 1 569 | 1 569 | 0 | 14 166 | 14 166 |
60323 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60401 | 97 459 | 0 | 97 459 | 11 080 | 0 | 11 080 | 1 167 | 0 | 1 167 | 107 372 | 0 | 107 372 |
60701 | 191 | 0 | 191 | 11 611 | 0 | 11 611 | 11 696 | 0 | 11 696 | 106 | 0 | 106 |
61002 | 7 | 0 | 7 | 25 | 0 | 25 | 25 | 0 | 25 | 7 | 0 | 7 |
61008 | 160 | 0 | 160 | 262 | 0 | 262 | 331 | 0 | 331 | 91 | 0 | 91 |
61009 | 509 | 0 | 509 | 72 | 0 | 72 | 101 | 0 | 101 | 480 | 0 | 480 |
61010 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61210 | 0 | 0 | 0 | 604 812 | 0 | 604 812 | 604 812 | 0 | 604 812 | 0 | 0 | 0 |
61403 | 20 051 | 0 | 20 051 | 700 | 0 | 700 | 1 052 | 0 | 1 052 | 19 699 | 0 | 19 699 |
70606 | 589 807 | 0 | 589 807 | 165 307 | 0 | 165 307 | 6 976 | 0 | 6 976 | 748 138 | 0 | 748 138 |
70607 | 99 588 | 0 | 99 588 | 41 962 | 0 | 41 962 | 12 843 | 0 | 12 843 | 128 707 | 0 | 128 707 |
70608 | 1 405 098 | 0 | 1 405 098 | 90 169 | 0 | 90 169 | 706 | 0 | 706 | 1 494 561 | 0 | 1 494 561 |
70611 | 7 097 | 0 | 7 097 | 510 | 0 | 510 | 425 | 0 | 425 | 7 182 | 0 | 7 182 |
Пассив | ||||||||||||
10207 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 |
10601 | 23 460 | 0 | 23 460 | 0 | 0 | 0 | 0 | 0 | 0 | 23 460 | 0 | 23 460 |
10602 | 928 000 | 0 | 928 000 | 0 | 0 | 0 | 0 | 0 | 0 | 928 000 | 0 | 928 000 |
10701 | 7 860 | 0 | 7 860 | 0 | 0 | 0 | 0 | 0 | 0 | 7 860 | 0 | 7 860 |
10801 | 135 183 | 0 | 135 183 | 0 | 0 | 0 | 0 | 0 | 0 | 135 183 | 0 | 135 183 |
30109 | 622 | 6 421 | 7 043 | 0 | 203 | 203 | 0 | 417 | 417 | 622 | 6 635 | 7 257 |
30126 | 108 | 0 | 108 | 459 | 0 | 459 | 412 | 0 | 412 | 61 | 0 | 61 |
30220 | 0 | 0 | 0 | 0 | 9 077 | 9 077 | 0 | 9 077 | 9 077 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 1 898 | 0 | 1 898 | 1 996 | 0 | 1 996 | 98 | 0 | 98 |
30223 | 0 | 0 | 0 | 434 | 0 | 434 | 434 | 0 | 434 | 0 | 0 | 0 |
30232 | 415 | 22 | 437 | 13 237 | 4 825 | 18 062 | 13 463 | 5 063 | 18 526 | 641 | 260 | 901 |
30301 | 881 077 | 593 718 | 1 474 795 | 23 414 965 | 1 344 873 | 24 759 838 | 23 250 096 | 1 107 978 | 24 358 074 | 716 208 | 356 823 | 1 073 031 |
30305 | 893 568 | 0 | 893 568 | 111 240 | 0 | 111 240 | 184 860 | 0 | 184 860 | 967 188 | 0 | 967 188 |
30408 | 0 | 0 | 0 | 714 704 | 0 | 714 704 | 714 704 | 0 | 714 704 | 0 | 0 | 0 |
30601 | 19 056 | 0 | 19 056 | 711 350 | 0 | 711 350 | 712 229 | 0 | 712 229 | 19 935 | 0 | 19 935 |
30606 | 979 | 0 | 979 | 0 | 0 | 0 | 0 | 0 | 0 | 979 | 0 | 979 |
40502 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
40602 | 50 498 | 0 | 50 498 | 57 624 | 0 | 57 624 | 71 249 | 0 | 71 249 | 64 123 | 0 | 64 123 |
40701 | 125 912 | 66 798 | 192 710 | 244 922 | 62 141 | 307 063 | 202 099 | 55 046 | 257 145 | 83 089 | 59 703 | 142 792 |
40702 | 1 174 664 | 281 254 | 1 455 918 | 7 727 404 | 468 831 | 8 196 235 | 7 896 834 | 237 326 | 8 134 160 | 1 344 094 | 49 749 | 1 393 843 |
40703 | 28 470 | 0 | 28 470 | 68 728 | 0 | 68 728 | 116 101 | 0 | 116 101 | 75 843 | 0 | 75 843 |
40802 | 13 713 | 1 030 | 14 743 | 57 993 | 1 468 | 59 461 | 60 699 | 495 | 61 194 | 16 419 | 57 | 16 476 |
40807 | 28 329 | 21 812 | 50 141 | 533 561 | 179 900 | 713 461 | 526 338 | 181 741 | 708 079 | 21 106 | 23 653 | 44 759 |
40817 | 18 913 | 31 003 | 49 916 | 61 288 | 22 764 | 84 052 | 61 503 | 32 128 | 93 631 | 19 128 | 40 367 | 59 495 |
40820 | 27 | 234 | 261 | 3 138 | 4 680 | 7 818 | 3 121 | 4 637 | 7 758 | 10 | 191 | 201 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 11 | 0 | 11 | 774 | 0 | 774 | 779 | 0 | 779 | 16 | 0 | 16 |
40909 | 0 | 0 | 0 | 251 | 1 069 | 1 320 | 255 | 1 150 | 1 405 | 4 | 81 | 85 |
40910 | 2 | 25 | 27 | 38 | 273 | 311 | 38 | 248 | 286 | 2 | 0 | 2 |
40911 | 18 | 0 | 18 | 2 697 | 0 | 2 697 | 2 700 | 0 | 2 700 | 21 | 0 | 21 |
40912 | 0 | 0 | 0 | 1 199 | 4 385 | 5 584 | 1 199 | 4 385 | 5 584 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 576 | 13 796 | 16 372 | 2 576 | 13 796 | 16 372 | 0 | 0 | 0 |
41505 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42102 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 372 700 | 0 | 372 700 | 222 700 | 0 | 222 700 |
42103 | 79 900 | 0 | 79 900 | 14 900 | 0 | 14 900 | 336 670 | 0 | 336 670 | 401 670 | 0 | 401 670 |
42104 | 27 250 | 0 | 27 250 | 25 050 | 0 | 25 050 | 7 500 | 0 | 7 500 | 9 700 | 0 | 9 700 |
42105 | 67 100 | 0 | 67 100 | 1 000 | 0 | 1 000 | 13 950 | 0 | 13 950 | 80 050 | 0 | 80 050 |
42106 | 37 152 | 0 | 37 152 | 3 330 | 0 | 3 330 | 19 420 | 0 | 19 420 | 53 242 | 0 | 53 242 |
42203 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 20 400 | 0 | 20 400 | 35 400 | 0 | 35 400 |
42205 | 20 000 | 0 | 20 000 | 8 000 | 0 | 8 000 | 1 000 | 0 | 1 000 | 13 000 | 0 | 13 000 |
42301 | 5 502 | 2 442 | 7 944 | 5 415 | 630 | 6 045 | 4 752 | 348 | 5 100 | 4 839 | 2 160 | 6 999 |
42304 | 16 390 | 9 190 | 25 580 | 3 301 | 1 888 | 5 189 | 1 884 | 1 603 | 3 487 | 14 973 | 8 905 | 23 878 |
42305 | 281 212 | 166 771 | 447 983 | 16 098 | 21 496 | 37 594 | 16 279 | 13 787 | 30 066 | 281 393 | 159 062 | 440 455 |
42306 | 131 399 | 31 412 | 162 811 | 1 590 | 1 192 | 2 782 | 19 | 1 218 | 1 237 | 129 828 | 31 438 | 161 266 |
42307 | 1 211 | 1 060 | 2 271 | 25 | 85 | 110 | 9 | 24 | 33 | 1 195 | 999 | 2 194 |
42310 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42311 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 |
42312 | 8 | 0 | 8 | 0 | 0 | 0 | 3 | 0 | 3 | 11 | 0 | 11 |
42313 | 33 | 0 | 33 | 1 | 0 | 1 | 0 | 0 | 0 | 32 | 0 | 32 |
42314 | 53 | 0 | 53 | 5 | 0 | 5 | 0 | 0 | 0 | 48 | 0 | 48 |
42504 | 0 | 16 064 | 16 064 | 0 | 16 381 | 16 381 | 0 | 317 | 317 | 0 | 0 | 0 |
42505 | 0 | 0 | 0 | 0 | 442 | 442 | 0 | 16 290 | 16 290 | 0 | 15 848 | 15 848 |
42601 | 33 | 2 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 2 | 35 |
42605 | 4 872 | 82 384 | 87 256 | 2 435 | 4 975 | 7 410 | 46 | 2 327 | 2 373 | 2 483 | 79 736 | 82 219 |
42606 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45215 | 65 521 | 0 | 65 521 | 20 098 | 0 | 20 098 | 37 318 | 0 | 37 318 | 82 741 | 0 | 82 741 |
45415 | 414 | 0 | 414 | 150 | 0 | 150 | 8 | 0 | 8 | 272 | 0 | 272 |
45515 | 8 790 | 0 | 8 790 | 1 334 | 0 | 1 334 | 610 | 0 | 610 | 8 066 | 0 | 8 066 |
45715 | 0 | 0 | 0 | 131 | 0 | 131 | 135 | 0 | 135 | 4 | 0 | 4 |
45818 | 29 744 | 0 | 29 744 | 7 145 | 0 | 7 145 | 29 846 | 0 | 29 846 | 52 445 | 0 | 52 445 |
45918 | 1 241 | 0 | 1 241 | 71 | 0 | 71 | 536 | 0 | 536 | 1 706 | 0 | 1 706 |
47403 | 0 | 0 | 0 | 1 294 167 | 0 | 1 294 167 | 1 294 167 | 0 | 1 294 167 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 242 | 242 | 0 | 242 | 242 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 294 730 | 404 971 | 699 701 | 295 180 | 404 971 | 700 151 | 450 | 0 | 450 |
47411 | 5 983 | 889 | 6 872 | 4 706 | 2 563 | 7 269 | 5 335 | 2 559 | 7 894 | 6 612 | 885 | 7 497 |
47416 | 127 | 0 | 127 | 12 417 | 15 | 12 432 | 12 786 | 30 | 12 816 | 496 | 15 | 511 |
47422 | 49 | 255 | 304 | 5 977 | 6 967 | 12 944 | 5 931 | 7 322 | 13 253 | 3 | 610 | 613 |
47425 | 7 001 | 0 | 7 001 | 12 207 | 0 | 12 207 | 17 074 | 0 | 17 074 | 11 868 | 0 | 11 868 |
47426 | 1 678 | 154 | 1 832 | 485 | 156 | 641 | 3 796 | 37 | 3 833 | 4 989 | 35 | 5 024 |
47804 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
50120 | 81 667 | 0 | 81 667 | 12 844 | 0 | 12 844 | 19 | 0 | 19 | 68 842 | 0 | 68 842 |
50220 | 113 532 | 0 | 113 532 | 24 236 | 0 | 24 236 | 3 044 | 0 | 3 044 | 92 340 | 0 | 92 340 |
50319 | 1 612 | 0 | 1 612 | 1 612 | 0 | 1 612 | 0 | 0 | 0 | 0 | 0 | 0 |
50407 | 3 451 | 0 | 3 451 | 0 | 0 | 0 | 2 641 | 0 | 2 641 | 6 092 | 0 | 6 092 |
50507 | 31 610 | 0 | 31 610 | 0 | 0 | 0 | 2 060 | 0 | 2 060 | 33 670 | 0 | 33 670 |
50620 | 26 334 | 0 | 26 334 | 4 521 | 0 | 4 521 | 0 | 0 | 0 | 21 813 | 0 | 21 813 |
52301 | 2 451 | 0 | 2 451 | 2 298 | 0 | 2 298 | 0 | 0 | 0 | 153 | 0 | 153 |
52305 | 770 | 0 | 770 | 0 | 0 | 0 | 0 | 0 | 0 | 770 | 0 | 770 |
52306 | 50 000 | 1 682 | 51 682 | 0 | 135 | 135 | 0 | 38 | 38 | 50 000 | 1 585 | 51 585 |
52501 | 3 042 | 5 | 3 047 | 0 | 0 | 0 | 752 | 7 | 759 | 3 794 | 12 | 3 806 |
60206 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60301 | 1 264 | 0 | 1 264 | 3 211 | 0 | 3 211 | 5 766 | 0 | 5 766 | 3 819 | 0 | 3 819 |
60305 | 19 | 0 | 19 | 10 794 | 0 | 10 794 | 14 328 | 0 | 14 328 | 3 553 | 0 | 3 553 |
60307 | 87 | 0 | 87 | 4 | 0 | 4 | 9 | 0 | 9 | 92 | 0 | 92 |
60309 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
60311 | 64 | 0 | 64 | 860 | 0 | 860 | 856 | 0 | 856 | 60 | 0 | 60 |
60322 | 4 | 0 | 4 | 9 | 0 | 9 | 34 | 0 | 34 | 29 | 0 | 29 |
60324 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
60601 | 15 257 | 0 | 15 257 | 227 | 0 | 227 | 1 080 | 0 | 1 080 | 16 110 | 0 | 16 110 |
70601 | 599 996 | 0 | 599 996 | 17 507 | 0 | 17 507 | 158 762 | 0 | 158 762 | 741 251 | 0 | 741 251 |
70602 | 82 664 | 0 | 82 664 | 360 | 0 | 360 | 63 599 | 0 | 63 599 | 145 903 | 0 | 145 903 |
70603 | 1 431 989 | 0 | 1 431 989 | 701 | 0 | 701 | 89 449 | 0 | 89 449 | 1 520 737 | 0 | 1 520 737 |
70801 | 34 094 | 0 | 34 094 | 0 | 0 | 0 | 0 | 0 | 0 | 34 094 | 0 | 34 094 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 2 298 | 0 | 2 298 | 2 298 | 0 | 2 298 | 0 | 0 | 0 |
90803 | 181 | 0 | 181 | 0 | 0 | 0 | 181 | 0 | 181 | 0 | 0 | 0 |
90901 | 60 368 | 0 | 60 368 | 3 119 | 0 | 3 119 | 8 482 | 0 | 8 482 | 55 005 | 0 | 55 005 |
90902 | 551 715 | 29 | 551 744 | 47 289 | 1 | 47 290 | 531 872 | 3 | 531 875 | 67 132 | 27 | 67 159 |
91202 | 50 775 | 1 682 | 52 457 | 3 | 38 | 41 | 774 | 135 | 909 | 50 004 | 1 585 | 51 589 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 610 473 | 68 553 | 1 679 026 | 304 578 | 1 525 | 306 103 | 333 438 | 5 866 | 339 304 | 1 581 613 | 64 212 | 1 645 825 |
91418 | 2 899 | 29 785 | 32 684 | 0 | 665 | 665 | 0 | 2 388 | 2 388 | 2 899 | 28 062 | 30 961 |
91501 | 5 596 | 0 | 5 596 | 0 | 0 | 0 | 0 | 0 | 0 | 5 596 | 0 | 5 596 |
91604 | 11 891 | 250 | 12 141 | 7 224 | 30 | 7 254 | 1 936 | 76 | 2 012 | 17 179 | 204 | 17 383 |
91704 | 245 | 920 | 1 165 | 0 | 21 | 21 | 0 | 74 | 74 | 245 | 867 | 1 112 |
91801 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
91802 | 607 | 1 472 | 2 079 | 0 | 33 | 33 | 0 | 118 | 118 | 607 | 1 387 | 1 994 |
99998 | 4 320 018 | 0 | 4 320 018 | 893 628 | 0 | 893 628 | 699 702 | 0 | 699 702 | 4 513 944 | 0 | 4 513 944 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 260 | 0 | 260 | 260 | 0 | 260 | 0 | 0 | 0 |
91311 | 252 026 | 1 682 | 253 708 | 1 113 | 135 | 1 248 | 301 072 | 38 | 301 110 | 551 985 | 1 585 | 553 570 |
91312 | 3 659 397 | 0 | 3 659 397 | 143 648 | 0 | 143 648 | 145 201 | 0 | 145 201 | 3 660 950 | 0 | 3 660 950 |
91315 | 52 255 | 1 662 | 53 917 | 0 | 133 | 133 | 0 | 37 | 37 | 52 255 | 1 566 | 53 821 |
91316 | 3 977 | 0 | 3 977 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 3 977 | 0 | 3 977 |
91317 | 266 592 | 10 947 | 277 539 | 249 894 | 880 | 250 774 | 144 549 | 283 | 144 832 | 161 247 | 10 350 | 171 597 |
91507 | 71 474 | 0 | 71 474 | 3 640 | 0 | 3 640 | 2 189 | 0 | 2 189 | 70 023 | 0 | 70 023 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 2 397 502 | 0 | 2 397 502 | 887 526 | 0 | 887 526 | 366 709 | 0 | 366 709 | 1 876 685 | 0 | 1 876 685 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 134 811 | 134 811 | 0 | 94 087 | 94 087 | 0 | 40 724 | 40 724 |
93801 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 93 717 | 0 | 93 717 | 133 931 | 0 | 133 931 | 40 214 | 0 | 40 214 |
96801 | 0 | 0 | 0 | 333 | 0 | 333 | 843 | 0 | 843 | 510 | 0 | 510 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 867 666 084,0000 | 0 | 0 | 633 683 463,0000 | 0 | 0 | 630 662 741,0000 | 0 | 0 | 870 686 806,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 127 584 942,0000 | 0 | 0 | 3 190 449,0000 | 0 | 0 | 5 661 896,0000 | 0 | 0 | 130 056 389,0000 |
98050 | 0 | 0 | 112 697 722,0000 | 0 | 0 | 588 572,0000 | 0 | 0 | 839 997,0000 | 0 | 0 | 112 949 147,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 8 553 270,0000 | 0 | 0 | 8 553 270,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 627 383 420,0000 | 0 | 0 | 0,0000 | 0 | 0 | 297 851,0000 | 0 | 0 | 627 681 271,0000 |
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