Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 153 378 | 0 | 153 378 | 9 543 | 0 | 9 543 | 68 738 | 0 | 68 738 | 94 183 | 0 | 94 183 |
20202 | 33 577 | 53 381 | 86 958 | 324 679 | 156 468 | 481 147 | 312 031 | 152 325 | 464 356 | 46 225 | 57 524 | 103 749 |
20208 | 3 593 | 0 | 3 593 | 30 426 | 0 | 30 426 | 23 199 | 0 | 23 199 | 10 820 | 0 | 10 820 |
20209 | 0 | 0 | 0 | 22 860 | 60 632 | 83 492 | 22 860 | 60 632 | 83 492 | 0 | 0 | 0 |
30102 | 216 330 | 0 | 216 330 | 16 930 083 | 0 | 16 930 083 | 16 951 242 | 0 | 16 951 242 | 195 171 | 0 | 195 171 |
30110 | 34 171 | 4 892 | 39 063 | 1 948 303 | 76 232 | 2 024 535 | 1 946 351 | 74 258 | 2 020 609 | 36 123 | 6 866 | 42 989 |
30114 | 0 | 193 846 | 193 846 | 0 | 688 296 | 688 296 | 0 | 663 842 | 663 842 | 0 | 218 300 | 218 300 |
30202 | 3 750 | 0 | 3 750 | 3 516 | 0 | 3 516 | 0 | 0 | 0 | 7 266 | 0 | 7 266 |
30204 | 1 903 | 0 | 1 903 | 561 | 0 | 561 | 0 | 0 | 0 | 2 464 | 0 | 2 464 |
30233 | 113 | 1 | 114 | 28 328 | 190 | 28 518 | 28 253 | 191 | 28 444 | 188 | 0 | 188 |
30302 | 716 208 | 356 823 | 1 073 031 | 26 638 678 | 1 295 177 | 27 933 855 | 26 448 099 | 1 318 464 | 27 766 563 | 906 787 | 333 536 | 1 240 323 |
30306 | 967 188 | 0 | 967 188 | 180 000 | 0 | 180 000 | 139 840 | 0 | 139 840 | 1 007 348 | 0 | 1 007 348 |
30402 | 41 260 | 0 | 41 260 | 1 263 378 | 0 | 1 263 378 | 1 260 513 | 0 | 1 260 513 | 44 125 | 0 | 44 125 |
30404 | 0 | 0 | 0 | 1 327 798 | 0 | 1 327 798 | 1 327 798 | 0 | 1 327 798 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 181 579 | 0 | 181 579 | 181 579 | 0 | 181 579 | 0 | 0 | 0 |
30602 | 20 | 496 | 516 | 0 | 33 | 33 | 0 | 33 | 33 | 20 | 496 | 516 |
31903 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 |
31904 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 8 110 000 | 0 | 8 110 000 | 7 160 000 | 0 | 7 160 000 | 950 000 | 0 | 950 000 |
32003 | 1 060 000 | 0 | 1 060 000 | 8 270 000 | 0 | 8 270 000 | 9 330 000 | 0 | 9 330 000 | 0 | 0 | 0 |
32009 | 0 | 376 | 376 | 0 | 25 | 25 | 0 | 26 | 26 | 0 | 375 | 375 |
32107 | 0 | 31 326 | 31 326 | 0 | 2 057 | 2 057 | 0 | 2 093 | 2 093 | 0 | 31 290 | 31 290 |
44908 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 336 450 | 0 | 336 450 | 0 | 0 | 0 | 336 450 | 0 | 336 450 |
45206 | 102 376 | 0 | 102 376 | 67 | 0 | 67 | 22 433 | 0 | 22 433 | 80 010 | 0 | 80 010 |
45207 | 262 177 | 0 | 262 177 | 0 | 0 | 0 | 26 443 | 0 | 26 443 | 235 734 | 0 | 235 734 |
45208 | 1 601 030 | 0 | 1 601 030 | 169 500 | 0 | 169 500 | 105 900 | 0 | 105 900 | 1 664 630 | 0 | 1 664 630 |
45407 | 4 950 | 0 | 4 950 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 3 250 | 0 | 3 250 |
45502 | 0 | 0 | 0 | 0 | 3 158 | 3 158 | 0 | 3 158 | 3 158 | 0 | 0 | 0 |
45504 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45505 | 25 364 | 0 | 25 364 | 22 750 | 0 | 22 750 | 22 436 | 0 | 22 436 | 25 678 | 0 | 25 678 |
45506 | 8 204 | 7 733 | 15 937 | 1 300 | 507 | 1 807 | 504 | 603 | 1 107 | 9 000 | 7 637 | 16 637 |
45507 | 17 667 | 23 479 | 41 146 | 0 | 1 538 | 1 538 | 177 | 1 692 | 1 869 | 17 490 | 23 325 | 40 815 |
45509 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 1 | 1 | 0 | 5 | 5 |
45708 | 19 | 0 | 19 | 70 | 0 | 70 | 89 | 0 | 89 | 0 | 0 | 0 |
45812 | 152 866 | 0 | 152 866 | 40 467 | 0 | 40 467 | 5 559 | 0 | 5 559 | 187 774 | 0 | 187 774 |
45815 | 32 182 | 755 | 32 937 | 0 | 50 | 50 | 1 015 | 50 | 1 065 | 31 167 | 755 | 31 922 |
45912 | 6 087 | 0 | 6 087 | 21 | 0 | 21 | 50 | 0 | 50 | 6 058 | 0 | 6 058 |
45915 | 1 219 | 0 | 1 219 | 0 | 0 | 0 | 23 | 0 | 23 | 1 196 | 0 | 1 196 |
47404 | 0 | 0 | 0 | 272 291 | 0 | 272 291 | 272 291 | 0 | 272 291 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 420 550 | 643 223 | 1 063 773 | 420 550 | 643 223 | 1 063 773 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 368 | 0 | 368 | 368 | 0 | 368 | 0 | 0 | 0 |
47423 | 11 301 | 1 578 | 12 879 | 173 616 | 1 263 | 174 879 | 173 254 | 1 326 | 174 580 | 11 663 | 1 515 | 13 178 |
47427 | 353 | 0 | 353 | 1 254 | 0 | 1 254 | 1 605 | 0 | 1 605 | 2 | 0 | 2 |
47802 | 261 | 0 | 261 | 6 | 0 | 6 | 6 | 0 | 6 | 261 | 0 | 261 |
50104 | 98 624 | 0 | 98 624 | 608 | 0 | 608 | 1 | 0 | 1 | 99 231 | 0 | 99 231 |
50105 | 0 | 0 | 0 | 120 016 | 0 | 120 016 | 120 016 | 0 | 120 016 | 0 | 0 | 0 |
50107 | 1 355 785 | 0 | 1 355 785 | 98 091 | 0 | 98 091 | 39 571 | 0 | 39 571 | 1 414 305 | 0 | 1 414 305 |
50110 | 0 | 118 770 | 118 770 | 0 | 8 096 | 8 096 | 0 | 7 935 | 7 935 | 0 | 118 931 | 118 931 |
50121 | 71 265 | 0 | 71 265 | 29 876 | 0 | 29 876 | 16 | 0 | 16 | 101 125 | 0 | 101 125 |
50206 | 67 385 | 0 | 67 385 | 465 | 0 | 465 | 292 | 0 | 292 | 67 558 | 0 | 67 558 |
50208 | 248 485 | 0 | 248 485 | 4 805 | 0 | 4 805 | 25 123 | 0 | 25 123 | 228 167 | 0 | 228 167 |
50306 | 281 279 | 0 | 281 279 | 1 940 | 0 | 1 940 | 1 729 | 0 | 1 729 | 281 490 | 0 | 281 490 |
50505 | 33 670 | 0 | 33 670 | 35 100 | 0 | 35 100 | 64 327 | 0 | 64 327 | 4 443 | 0 | 4 443 |
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 | 16 436 | 0 | 16 436 | 220 | 0 | 220 | 209 | 0 | 209 | 16 447 | 0 | 16 447 |
60306 | 2 | 0 | 2 | 394 | 0 | 394 | 395 | 0 | 395 | 1 | 0 | 1 |
60308 | 361 | 0 | 361 | 300 | 0 | 300 | 508 | 0 | 508 | 153 | 0 | 153 |
60310 | 20 | 0 | 20 | 731 | 42 | 773 | 750 | 42 | 792 | 1 | 0 | 1 |
60312 | 16 245 | 0 | 16 245 | 9 931 | 0 | 9 931 | 18 228 | 0 | 18 228 | 7 948 | 0 | 7 948 |
60314 | 0 | 14 166 | 14 166 | 0 | 972 | 972 | 0 | 783 | 783 | 0 | 14 355 | 14 355 |
60323 | 0 | 0 | 0 | 223 | 0 | 223 | 2 | 0 | 2 | 221 | 0 | 221 |
60401 | 107 372 | 0 | 107 372 | 722 | 0 | 722 | 914 | 0 | 914 | 107 180 | 0 | 107 180 |
60701 | 106 | 0 | 106 | 109 | 0 | 109 | 215 | 0 | 215 | 0 | 0 | 0 |
61002 | 7 | 0 | 7 | 22 | 0 | 22 | 17 | 0 | 17 | 12 | 0 | 12 |
61008 | 91 | 0 | 91 | 349 | 0 | 349 | 265 | 0 | 265 | 175 | 0 | 175 |
61009 | 480 | 0 | 480 | 146 | 0 | 146 | 106 | 0 | 106 | 520 | 0 | 520 |
61010 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
61209 | 0 | 0 | 0 | 121 640 | 0 | 121 640 | 121 640 | 0 | 121 640 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 258 437 | 0 | 258 437 | 258 437 | 0 | 258 437 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61403 | 19 699 | 0 | 19 699 | 9 891 | 0 | 9 891 | 906 | 0 | 906 | 28 684 | 0 | 28 684 |
70606 | 748 138 | 0 | 748 138 | 206 063 | 0 | 206 063 | 20 113 | 0 | 20 113 | 934 088 | 0 | 934 088 |
70607 | 128 707 | 0 | 128 707 | 24 369 | 0 | 24 369 | 12 192 | 0 | 12 192 | 140 884 | 0 | 140 884 |
70608 | 1 494 561 | 0 | 1 494 561 | 88 630 | 0 | 88 630 | 0 | 0 | 0 | 1 583 191 | 0 | 1 583 191 |
70611 | 7 182 | 0 | 7 182 | 528 | 0 | 528 | 134 | 0 | 134 | 7 576 | 0 | 7 576 |
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 | 1 705 | 0 | 1 705 | 9 565 | 0 | 9 565 |
10801 | 135 183 | 0 | 135 183 | 0 | 0 | 0 | 32 388 | 0 | 32 388 | 167 571 | 0 | 167 571 |
30109 | 622 | 6 635 | 7 257 | 0 | 833 | 833 | 0 | 292 | 292 | 622 | 6 094 | 6 716 |
30126 | 61 | 0 | 61 | 741 | 0 | 741 | 681 | 0 | 681 | 1 | 0 | 1 |
30222 | 98 | 0 | 98 | 3 395 | 0 | 3 395 | 3 475 | 0 | 3 475 | 178 | 0 | 178 |
30223 | 0 | 0 | 0 | 3 987 | 0 | 3 987 | 3 987 | 0 | 3 987 | 0 | 0 | 0 |
30232 | 641 | 260 | 901 | 16 892 | 2 596 | 19 488 | 16 514 | 2 378 | 18 892 | 263 | 42 | 305 |
30301 | 716 208 | 356 823 | 1 073 031 | 26 448 099 | 1 318 464 | 27 766 563 | 26 638 678 | 1 295 177 | 27 933 855 | 906 787 | 333 536 | 1 240 323 |
30305 | 967 188 | 0 | 967 188 | 139 840 | 0 | 139 840 | 180 000 | 0 | 180 000 | 1 007 348 | 0 | 1 007 348 |
30408 | 0 | 0 | 0 | 279 405 | 0 | 279 405 | 279 405 | 0 | 279 405 | 0 | 0 | 0 |
30601 | 19 935 | 0 | 19 935 | 30 015 | 0 | 30 015 | 18 533 | 0 | 18 533 | 8 453 | 0 | 8 453 |
30606 | 979 | 0 | 979 | 0 | 0 | 0 | 0 | 0 | 0 | 979 | 0 | 979 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 |
40602 | 64 123 | 0 | 64 123 | 40 422 | 0 | 40 422 | 81 352 | 0 | 81 352 | 105 053 | 0 | 105 053 |
40701 | 83 089 | 59 703 | 142 792 | 304 414 | 69 600 | 374 014 | 330 656 | 47 468 | 378 124 | 109 331 | 37 571 | 146 902 |
40702 | 1 344 094 | 49 749 | 1 393 843 | 11 344 189 | 499 508 | 11 843 697 | 11 262 606 | 532 016 | 11 794 622 | 1 262 511 | 82 257 | 1 344 768 |
40703 | 75 843 | 0 | 75 843 | 114 055 | 0 | 114 055 | 86 144 | 0 | 86 144 | 47 932 | 0 | 47 932 |
40802 | 16 419 | 57 | 16 476 | 73 197 | 309 | 73 506 | 76 796 | 444 | 77 240 | 20 018 | 192 | 20 210 |
40807 | 21 106 | 23 653 | 44 759 | 1 466 690 | 128 033 | 1 594 723 | 1 450 270 | 123 721 | 1 573 991 | 4 686 | 19 341 | 24 027 |
40817 | 19 128 | 40 367 | 59 495 | 143 442 | 67 899 | 211 341 | 145 657 | 53 634 | 199 291 | 21 343 | 26 102 | 47 445 |
40820 | 10 | 191 | 201 | 3 228 | 4 574 | 7 802 | 3 237 | 4 569 | 7 806 | 19 | 186 | 205 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 16 | 0 | 16 | 825 | 8 | 833 | 816 | 8 | 824 | 7 | 0 | 7 |
40909 | 4 | 81 | 85 | 385 | 1 310 | 1 695 | 397 | 1 229 | 1 626 | 16 | 0 | 16 |
40910 | 2 | 0 | 2 | 14 | 131 | 145 | 14 | 131 | 145 | 2 | 0 | 2 |
40911 | 21 | 0 | 21 | 2 482 | 0 | 2 482 | 2 482 | 0 | 2 482 | 21 | 0 | 21 |
40912 | 0 | 0 | 0 | 1 451 | 4 026 | 5 477 | 1 451 | 4 026 | 5 477 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 666 | 21 409 | 25 075 | 3 666 | 21 409 | 25 075 | 0 | 0 | 0 |
41505 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42102 | 222 700 | 0 | 222 700 | 222 700 | 0 | 222 700 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 401 670 | 0 | 401 670 | 294 500 | 0 | 294 500 | 250 000 | 0 | 250 000 | 357 170 | 0 | 357 170 |
42104 | 9 700 | 0 | 9 700 | 2 200 | 0 | 2 200 | 430 000 | 0 | 430 000 | 437 500 | 0 | 437 500 |
42105 | 80 050 | 0 | 80 050 | 7 500 | 0 | 7 500 | 8 350 | 0 | 8 350 | 80 900 | 0 | 80 900 |
42106 | 53 242 | 0 | 53 242 | 24 922 | 0 | 24 922 | 40 136 | 0 | 40 136 | 68 456 | 0 | 68 456 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42204 | 35 400 | 0 | 35 400 | 31 000 | 0 | 31 000 | 1 000 | 0 | 1 000 | 5 400 | 0 | 5 400 |
42205 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42301 | 4 839 | 2 160 | 6 999 | 4 783 | 3 712 | 8 495 | 3 106 | 3 531 | 6 637 | 3 162 | 1 979 | 5 141 |
42304 | 14 973 | 8 905 | 23 878 | 7 065 | 3 475 | 10 540 | 7 855 | 5 871 | 13 726 | 15 763 | 11 301 | 27 064 |
42305 | 281 393 | 159 062 | 440 455 | 31 955 | 23 777 | 55 732 | 30 981 | 22 640 | 53 621 | 280 419 | 157 925 | 438 344 |
42306 | 129 828 | 31 438 | 161 266 | 1 093 | 1 372 | 2 465 | 523 | 1 897 | 2 420 | 129 258 | 31 963 | 161 221 |
42307 | 1 195 | 999 | 2 194 | 25 | 67 | 92 | 8 | 84 | 92 | 1 178 | 1 016 | 2 194 |
42310 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
42311 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
42312 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
42313 | 32 | 0 | 32 | 4 | 0 | 4 | 6 | 0 | 6 | 34 | 0 | 34 |
42314 | 48 | 0 | 48 | 2 | 0 | 2 | 2 | 0 | 2 | 48 | 0 | 48 |
42505 | 0 | 15 848 | 15 848 | 0 | 641 | 641 | 0 | 778 | 778 | 0 | 15 985 | 15 985 |
42601 | 33 | 2 | 35 | 19 | 1 | 20 | 0 | 0 | 0 | 14 | 1 | 15 |
42605 | 2 483 | 79 736 | 82 219 | 89 | 8 500 | 8 589 | 3 120 | 4 960 | 8 080 | 5 514 | 76 196 | 81 710 |
42606 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45215 | 82 741 | 0 | 82 741 | 15 257 | 0 | 15 257 | 56 809 | 0 | 56 809 | 124 293 | 0 | 124 293 |
45415 | 272 | 0 | 272 | 250 | 0 | 250 | 0 | 0 | 0 | 22 | 0 | 22 |
45515 | 8 066 | 0 | 8 066 | 6 128 | 0 | 6 128 | 6 040 | 0 | 6 040 | 7 978 | 0 | 7 978 |
45715 | 4 | 0 | 4 | 18 | 0 | 18 | 14 | 0 | 14 | 0 | 0 | 0 |
45818 | 52 445 | 0 | 52 445 | 3 039 | 0 | 3 039 | 24 312 | 0 | 24 312 | 73 718 | 0 | 73 718 |
45918 | 1 706 | 0 | 1 706 | 12 | 0 | 12 | 121 | 0 | 121 | 1 815 | 0 | 1 815 |
47403 | 0 | 0 | 0 | 181 579 | 0 | 181 579 | 181 579 | 0 | 181 579 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 6 001 | 6 001 | 0 | 6 001 | 6 001 | 0 | 0 | 0 |
47407 | 450 | 0 | 450 | 653 470 | 444 461 | 1 097 931 | 653 020 | 444 461 | 1 097 481 | 0 | 0 | 0 |
47411 | 6 612 | 885 | 7 497 | 4 410 | 2 526 | 6 936 | 5 279 | 2 488 | 7 767 | 7 481 | 847 | 8 328 |
47416 | 496 | 15 | 511 | 90 181 | 59 | 90 240 | 91 509 | 44 | 91 553 | 1 824 | 0 | 1 824 |
47422 | 3 | 610 | 613 | 7 029 | 10 196 | 17 225 | 7 124 | 9 710 | 16 834 | 98 | 124 | 222 |
47425 | 11 868 | 0 | 11 868 | 3 141 | 0 | 3 141 | 2 649 | 0 | 2 649 | 11 376 | 0 | 11 376 |
47426 | 4 989 | 35 | 5 024 | 2 692 | 1 | 2 693 | 6 211 | 61 | 6 272 | 8 508 | 95 | 8 603 |
47804 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
50120 | 68 842 | 0 | 68 842 | 12 192 | 0 | 12 192 | 51 283 | 0 | 51 283 | 107 933 | 0 | 107 933 |
50220 | 92 340 | 0 | 92 340 | 7 700 | 0 | 7 700 | 9 543 | 0 | 9 543 | 94 183 | 0 | 94 183 |
50407 | 6 092 | 0 | 6 092 | 4 832 | 0 | 4 832 | 5 567 | 0 | 5 567 | 6 827 | 0 | 6 827 |
50507 | 33 670 | 0 | 33 670 | 34 757 | 0 | 34 757 | 1 087 | 0 | 1 087 | 0 | 0 | 0 |
50620 | 21 813 | 0 | 21 813 | 0 | 0 | 0 | 3 646 | 0 | 3 646 | 25 459 | 0 | 25 459 |
52301 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
52305 | 770 | 0 | 770 | 0 | 0 | 0 | 0 | 0 | 0 | 770 | 0 | 770 |
52306 | 50 000 | 1 585 | 51 585 | 0 | 106 | 106 | 0 | 104 | 104 | 50 000 | 1 583 | 51 583 |
52501 | 3 794 | 12 | 3 806 | 0 | 1 | 1 | 728 | 7 | 735 | 4 522 | 18 | 4 540 |
60206 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60301 | 3 819 | 0 | 3 819 | 5 447 | 0 | 5 447 | 5 832 | 0 | 5 832 | 4 204 | 0 | 4 204 |
60305 | 3 553 | 0 | 3 553 | 14 046 | 0 | 14 046 | 13 824 | 0 | 13 824 | 3 331 | 0 | 3 331 |
60307 | 92 | 0 | 92 | 16 | 0 | 16 | 6 | 0 | 6 | 82 | 0 | 82 |
60309 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
60311 | 60 | 0 | 60 | 128 | 0 | 128 | 208 | 0 | 208 | 140 | 0 | 140 |
60322 | 29 | 0 | 29 | 27 | 0 | 27 | 37 | 0 | 37 | 39 | 0 | 39 |
60324 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
60601 | 16 110 | 0 | 16 110 | 312 | 0 | 312 | 1 230 | 0 | 1 230 | 17 028 | 0 | 17 028 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 |
70601 | 741 251 | 0 | 741 251 | 4 861 | 0 | 4 861 | 180 957 | 0 | 180 957 | 917 347 | 0 | 917 347 |
70602 | 145 903 | 0 | 145 903 | 7 | 0 | 7 | 29 876 | 0 | 29 876 | 175 772 | 0 | 175 772 |
70603 | 1 520 737 | 0 | 1 520 737 | 0 | 0 | 0 | 88 595 | 0 | 88 595 | 1 609 332 | 0 | 1 609 332 |
70801 | 34 094 | 0 | 34 094 | 34 094 | 0 | 34 094 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 55 005 | 0 | 55 005 | 24 128 | 0 | 24 128 | 17 911 | 0 | 17 911 | 61 222 | 0 | 61 222 |
90902 | 67 132 | 27 | 67 159 | 38 328 | 2 | 38 330 | 14 553 | 2 | 14 555 | 90 907 | 27 | 90 934 |
91202 | 50 004 | 1 585 | 51 589 | 7 | 104 | 111 | 6 | 106 | 112 | 50 005 | 1 583 | 51 588 |
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 | 1 581 613 | 64 212 | 1 645 825 | 135 136 | 4 217 | 139 353 | 210 507 | 4 291 | 214 798 | 1 506 242 | 64 138 | 1 570 380 |
91418 | 2 899 | 28 062 | 30 961 | 0 | 1 842 | 1 842 | 0 | 1 880 | 1 880 | 2 899 | 28 024 | 30 923 |
91501 | 5 596 | 0 | 5 596 | 0 | 0 | 0 | 0 | 0 | 0 | 5 596 | 0 | 5 596 |
91604 | 17 179 | 204 | 17 383 | 6 730 | 34 | 6 764 | 1 998 | 65 | 2 063 | 21 911 | 173 | 22 084 |
91704 | 245 | 867 | 1 112 | 0 | 57 | 57 | 0 | 58 | 58 | 245 | 866 | 1 111 |
91801 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
91802 | 607 | 1 387 | 1 994 | 0 | 91 | 91 | 0 | 93 | 93 | 607 | 1 385 | 1 992 |
99998 | 4 513 944 | 0 | 4 513 944 | 560 387 | 0 | 560 387 | 336 610 | 0 | 336 610 | 4 737 721 | 0 | 4 737 721 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 516 | 0 | 3 516 | 3 516 | 0 | 3 516 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 561 | 0 | 561 | 561 | 0 | 561 | 0 | 0 | 0 |
91311 | 551 985 | 1 585 | 553 570 | 0 | 106 | 106 | 282 000 | 104 | 282 104 | 833 985 | 1 583 | 835 568 |
91312 | 3 660 950 | 0 | 3 660 950 | 138 883 | 0 | 138 883 | 144 135 | 0 | 144 135 | 3 666 202 | 0 | 3 666 202 |
91315 | 52 255 | 1 566 | 53 821 | 0 | 104 | 104 | 0 | 103 | 103 | 52 255 | 1 565 | 53 820 |
91316 | 3 977 | 0 | 3 977 | 0 | 0 | 0 | 0 | 0 | 0 | 3 977 | 0 | 3 977 |
91317 | 161 247 | 10 350 | 171 597 | 192 746 | 694 | 193 440 | 129 071 | 716 | 129 787 | 97 572 | 10 372 | 107 944 |
91507 | 70 023 | 0 | 70 023 | 0 | 0 | 0 | 181 | 0 | 181 | 70 204 | 0 | 70 204 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 1 876 685 | 0 | 1 876 685 | 229 090 | 0 | 229 090 | 188 296 | 0 | 188 296 | 1 835 891 | 0 | 1 835 891 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 40 724 | 40 724 | 48 510 | 65 907 | 114 417 | 48 510 | 106 631 | 155 141 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 852 | 0 | 852 | 852 | 0 | 852 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 40 214 | 0 | 40 214 | 105 847 | 48 893 | 154 740 | 65 633 | 48 893 | 114 526 | 0 | 0 | 0 |
96801 | 510 | 0 | 510 | 630 | 0 | 630 | 120 | 0 | 120 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 870 686 806,0000 | 0 | 0 | 38 284 604,0000 | 0 | 0 | 3 144 008,0000 | 0 | 0 | 905 827 402,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 130 056 389,0000 | 0 | 0 | 60 115 942,0000 | 0 | 0 | 57 346 198,0000 | 0 | 0 | 127 286 645,0000 |
98050 | 0 | 0 | 112 949 147,0000 | 0 | 0 | 1 052 017,0000 | 0 | 0 | 155 642,0000 | 0 | 0 | 112 052 772,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 3 014 238,0000 | 0 | 0 | 3 014 238,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 627 681 271,0000 | 0 | 0 | 0,0000 | 0 | 0 | 38 806 715,0000 | 0 | 0 | 666 487 986,0000 |
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