Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2010 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 | 31 039 | 0 | 31 039 | 5 185 | 0 | 5 185 | 0 | 0 | 0 | 36 224 | 0 | 36 224 |
20202 | 149 863 | 59 971 | 209 834 | 545 053 | 211 758 | 756 811 | 596 283 | 231 363 | 827 646 | 98 633 | 40 366 | 138 999 |
20207 | 853 | 1 111 | 1 964 | 1 268 | 1 932 | 3 200 | 1 797 | 1 380 | 3 177 | 324 | 1 663 | 1 987 |
20208 | 59 695 | 1 | 59 696 | 355 177 | 76 | 355 253 | 270 583 | 39 | 270 622 | 144 289 | 38 | 144 327 |
20209 | 0 | 0 | 0 | 358 390 | 172 047 | 530 437 | 358 390 | 172 047 | 530 437 | 0 | 0 | 0 |
30102 | 178 612 | 0 | 178 612 | 13 867 494 | 0 | 13 867 494 | 13 891 502 | 0 | 13 891 502 | 154 604 | 0 | 154 604 |
30110 | 21 505 | 7 368 | 28 873 | 1 103 748 | 98 637 | 1 202 385 | 1 104 328 | 100 816 | 1 205 144 | 20 925 | 5 189 | 26 114 |
30114 | 0 | 181 247 | 181 247 | 0 | 539 484 | 539 484 | 0 | 483 484 | 483 484 | 0 | 237 247 | 237 247 |
30202 | 21 306 | 0 | 21 306 | 3 240 | 0 | 3 240 | 0 | 0 | 0 | 24 546 | 0 | 24 546 |
30204 | 3 854 | 0 | 3 854 | 0 | 0 | 0 | 247 | 0 | 247 | 3 607 | 0 | 3 607 |
30221 | 0 | 0 | 0 | 0 | 386 | 386 | 0 | 386 | 386 | 0 | 0 | 0 |
30233 | 2 245 | 0 | 2 245 | 190 015 | 169 | 190 184 | 190 491 | 169 | 190 660 | 1 769 | 0 | 1 769 |
30302 | 640 155 | 241 840 | 881 995 | 16 161 075 | 940 496 | 17 101 571 | 16 477 096 | 888 458 | 17 365 554 | 324 134 | 293 878 | 618 012 |
30306 | 79 000 | 0 | 79 000 | 157 000 | 0 | 157 000 | 202 000 | 0 | 202 000 | 34 000 | 0 | 34 000 |
30402 | 15 827 | 0 | 15 827 | 24 580 171 | 0 | 24 580 171 | 24 580 623 | 0 | 24 580 623 | 15 375 | 0 | 15 375 |
30404 | 0 | 0 | 0 | 749 091 | 0 | 749 091 | 749 091 | 0 | 749 091 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 35 881 | 0 | 35 881 | 35 881 | 0 | 35 881 | 0 | 0 | 0 |
30602 | 70 | 56 903 | 56 973 | 0 | 7 036 | 7 036 | 0 | 4 692 | 4 692 | 70 | 59 247 | 59 317 |
31902 | 0 | 0 | 0 | 13 600 000 | 0 | 13 600 000 | 13 350 000 | 0 | 13 350 000 | 250 000 | 0 | 250 000 |
31903 | 1 600 000 | 0 | 1 600 000 | 8 000 000 | 0 | 8 000 000 | 8 100 000 | 0 | 8 100 000 | 1 500 000 | 0 | 1 500 000 |
31904 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 490 000 | 0 | 2 490 000 | 2 440 000 | 0 | 2 440 000 | 50 000 | 0 | 50 000 |
32003 | 350 000 | 0 | 350 000 | 1 370 000 | 0 | 1 370 000 | 1 720 000 | 0 | 1 720 000 | 0 | 0 | 0 |
32009 | 0 | 351 | 351 | 0 | 43 | 43 | 0 | 28 | 28 | 0 | 366 | 366 |
32201 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
45107 | 0 | 0 | 0 | 331 000 | 0 | 331 000 | 0 | 0 | 0 | 331 000 | 0 | 331 000 |
45204 | 841 | 0 | 841 | 0 | 0 | 0 | 841 | 0 | 841 | 0 | 0 | 0 |
45206 | 61 048 | 0 | 61 048 | 26 629 | 0 | 26 629 | 0 | 0 | 0 | 87 677 | 0 | 87 677 |
45207 | 144 831 | 0 | 144 831 | 0 | 0 | 0 | 765 | 0 | 765 | 144 066 | 0 | 144 066 |
45208 | 1 669 655 | 0 | 1 669 655 | 0 | 0 | 0 | 500 | 0 | 500 | 1 669 155 | 0 | 1 669 155 |
45502 | 1 | 0 | 1 | 64 | 0 | 64 | 1 | 0 | 1 | 64 | 0 | 64 |
45504 | 0 | 0 | 0 | 700 | 0 | 700 | 300 | 0 | 300 | 400 | 0 | 400 |
45505 | 1 760 | 2 989 | 4 749 | 0 | 370 | 370 | 1 735 | 246 | 1 981 | 25 | 3 113 | 3 138 |
45506 | 10 765 | 5 333 | 16 098 | 850 | 656 | 1 506 | 769 | 556 | 1 325 | 10 846 | 5 433 | 16 279 |
45507 | 17 446 | 17 397 | 34 843 | 0 | 2 132 | 2 132 | 214 | 1 835 | 2 049 | 17 232 | 17 694 | 34 926 |
45508 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
45812 | 204 189 | 0 | 204 189 | 277 | 0 | 277 | 1 067 | 0 | 1 067 | 203 399 | 0 | 203 399 |
45815 | 378 | 1 321 | 1 699 | 1 | 164 | 165 | 10 | 109 | 119 | 369 | 1 376 | 1 745 |
45912 | 7 397 | 0 | 7 397 | 0 | 0 | 0 | 0 | 0 | 0 | 7 397 | 0 | 7 397 |
45915 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
47404 | 0 | 0 | 0 | 403 274 | 0 | 403 274 | 403 274 | 0 | 403 274 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 181 569 | 157 000 | 338 569 | 181 569 | 157 000 | 338 569 | 0 | 0 | 0 |
47423 | 6 826 | 1 497 | 8 323 | 198 679 | 1 461 | 200 140 | 198 378 | 1 316 | 199 694 | 7 127 | 1 642 | 8 769 |
47427 | 412 | 0 | 412 | 563 | 0 | 563 | 414 | 0 | 414 | 561 | 0 | 561 |
47802 | 261 | 0 | 261 | 4 | 0 | 4 | 4 | 0 | 4 | 261 | 0 | 261 |
50104 | 82 729 | 0 | 82 729 | 450 | 0 | 450 | 43 236 | 0 | 43 236 | 39 943 | 0 | 39 943 |
50107 | 1 037 042 | 0 | 1 037 042 | 45 897 | 0 | 45 897 | 310 610 | 0 | 310 610 | 772 329 | 0 | 772 329 |
50110 | 0 | 30 446 | 30 446 | 0 | 3 977 | 3 977 | 0 | 2 509 | 2 509 | 0 | 31 914 | 31 914 |
50121 | 128 232 | 0 | 128 232 | 21 348 | 0 | 21 348 | 65 888 | 0 | 65 888 | 83 692 | 0 | 83 692 |
50206 | 52 136 | 0 | 52 136 | 352 | 0 | 352 | 0 | 0 | 0 | 52 488 | 0 | 52 488 |
50208 | 67 832 | 0 | 67 832 | 5 787 | 0 | 5 787 | 0 | 0 | 0 | 73 619 | 0 | 73 619 |
50221 | 869 | 0 | 869 | 20 | 0 | 20 | 150 | 0 | 150 | 739 | 0 | 739 |
50306 | 216 572 | 0 | 216 572 | 1 494 | 0 | 1 494 | 7 766 | 0 | 7 766 | 210 300 | 0 | 210 300 |
50505 | 37 124 | 0 | 37 124 | 0 | 0 | 0 | 10 739 | 0 | 10 739 | 26 385 | 0 | 26 385 |
50606 | 44 451 | 0 | 44 451 | 0 | 0 | 0 | 10 080 | 0 | 10 080 | 34 371 | 0 | 34 371 |
50621 | 3 138 | 0 | 3 138 | 0 | 0 | 0 | 3 138 | 0 | 3 138 | 0 | 0 | 0 |
51404 | 112 370 | 0 | 112 370 | 10 641 | 0 | 10 641 | 0 | 0 | 0 | 123 011 | 0 | 123 011 |
51405 | 50 267 | 0 | 50 267 | 276 | 0 | 276 | 0 | 0 | 0 | 50 543 | 0 | 50 543 |
60202 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
60302 | 4 148 | 0 | 4 148 | 304 | 0 | 304 | 625 | 0 | 625 | 3 827 | 0 | 3 827 |
60306 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
60308 | 92 | 0 | 92 | 461 | 0 | 461 | 412 | 0 | 412 | 141 | 0 | 141 |
60310 | 1 | 0 | 1 | 1 308 | 42 | 1 350 | 1 304 | 42 | 1 346 | 5 | 0 | 5 |
60312 | 6 832 | 0 | 6 832 | 13 000 | 0 | 13 000 | 9 523 | 0 | 9 523 | 10 309 | 0 | 10 309 |
60314 | 0 | 3 458 | 3 458 | 0 | 221 | 221 | 0 | 3 397 | 3 397 | 0 | 282 | 282 |
60401 | 112 200 | 0 | 112 200 | 0 | 0 | 0 | 0 | 0 | 0 | 112 200 | 0 | 112 200 |
60701 | 69 | 0 | 69 | 190 | 0 | 190 | 0 | 0 | 0 | 259 | 0 | 259 |
61002 | 4 | 0 | 4 | 11 | 0 | 11 | 11 | 0 | 11 | 4 | 0 | 4 |
61008 | 117 | 0 | 117 | 718 | 0 | 718 | 340 | 0 | 340 | 495 | 0 | 495 |
61009 | 89 | 0 | 89 | 375 | 0 | 375 | 331 | 0 | 331 | 133 | 0 | 133 |
61210 | 0 | 0 | 0 | 410 741 | 0 | 410 741 | 410 741 | 0 | 410 741 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61403 | 43 811 | 0 | 43 811 | 5 911 | 0 | 5 911 | 2 937 | 0 | 2 937 | 46 785 | 0 | 46 785 |
70606 | 310 553 | 0 | 310 553 | 77 510 | 0 | 77 510 | 143 | 0 | 143 | 387 920 | 0 | 387 920 |
70607 | 112 804 | 0 | 112 804 | 68 898 | 0 | 68 898 | 0 | 0 | 0 | 181 702 | 0 | 181 702 |
70608 | 206 268 | 0 | 206 268 | 125 093 | 0 | 125 093 | 0 | 0 | 0 | 331 361 | 0 | 331 361 |
70611 | 21 002 | 0 | 21 002 | 4 254 | 0 | 4 254 | 0 | 0 | 0 | 25 256 | 0 | 25 256 |
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 |
10603 | 869 | 0 | 869 | 150 | 0 | 150 | 20 | 0 | 20 | 739 | 0 | 739 |
10701 | 9 565 | 0 | 9 565 | 0 | 0 | 0 | 0 | 0 | 0 | 9 565 | 0 | 9 565 |
10801 | 167 571 | 0 | 167 571 | 0 | 0 | 0 | 0 | 0 | 0 | 167 571 | 0 | 167 571 |
30109 | 0 | 5 861 | 5 861 | 0 | 2 638 | 2 638 | 0 | 2 105 | 2 105 | 0 | 5 328 | 5 328 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 |
30220 | 0 | 0 | 0 | 0 | 41 983 | 41 983 | 0 | 41 983 | 41 983 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 2 028 | 0 | 2 028 | 2 370 | 0 | 2 370 | 342 | 0 | 342 |
30223 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
30232 | 2 022 | 3 | 2 025 | 22 904 | 1 966 | 24 870 | 22 767 | 1 963 | 24 730 | 1 885 | 0 | 1 885 |
30301 | 640 155 | 241 840 | 881 995 | 16 477 095 | 888 457 | 17 365 552 | 16 161 074 | 940 495 | 17 101 569 | 324 134 | 293 878 | 618 012 |
30305 | 79 000 | 0 | 79 000 | 202 000 | 0 | 202 000 | 157 000 | 0 | 157 000 | 34 000 | 0 | 34 000 |
30408 | 0 | 0 | 0 | 449 324 | 0 | 449 324 | 449 324 | 0 | 449 324 | 0 | 0 | 0 |
30601 | 57 845 | 0 | 57 845 | 20 408 | 0 | 20 408 | 15 425 | 0 | 15 425 | 52 862 | 0 | 52 862 |
30606 | 2 936 | 0 | 2 936 | 27 054 | 0 | 27 054 | 27 050 | 0 | 27 050 | 2 932 | 0 | 2 932 |
40602 | 182 084 | 0 | 182 084 | 121 893 | 0 | 121 893 | 142 445 | 0 | 142 445 | 202 636 | 0 | 202 636 |
40701 | 45 689 | 11 876 | 57 565 | 953 534 | 4 024 | 957 558 | 1 003 431 | 8 443 | 1 011 874 | 95 586 | 16 295 | 111 881 |
40702 | 1 678 069 | 59 198 | 1 737 267 | 12 191 291 | 156 485 | 12 347 776 | 11 513 165 | 186 844 | 11 700 009 | 999 943 | 89 557 | 1 089 500 |
40703 | 33 865 | 0 | 33 865 | 48 799 | 0 | 48 799 | 49 992 | 0 | 49 992 | 35 058 | 0 | 35 058 |
40802 | 18 172 | 170 | 18 342 | 69 920 | 679 | 70 599 | 71 894 | 509 | 72 403 | 20 146 | 0 | 20 146 |
40807 | 79 446 | 38 946 | 118 392 | 494 392 | 307 574 | 801 966 | 453 830 | 315 220 | 769 050 | 38 884 | 46 592 | 85 476 |
40817 | 47 863 | 30 981 | 78 844 | 325 199 | 87 890 | 413 089 | 363 435 | 100 966 | 464 401 | 86 099 | 44 057 | 130 156 |
40820 | 587 | 416 | 1 003 | 6 787 | 6 452 | 13 239 | 6 770 | 6 443 | 13 213 | 570 | 407 | 977 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 28 | 0 | 28 | 1 005 | 0 | 1 005 | 1 016 | 0 | 1 016 | 39 | 0 | 39 |
40909 | 3 | 21 | 24 | 316 | 966 | 1 282 | 313 | 1 007 | 1 320 | 0 | 62 | 62 |
40910 | 3 | 6 | 9 | 132 | 68 | 200 | 132 | 62 | 194 | 3 | 0 | 3 |
40911 | 13 | 0 | 13 | 4 341 | 0 | 4 341 | 4 343 | 0 | 4 343 | 15 | 0 | 15 |
40912 | 0 | 0 | 0 | 2 304 | 4 385 | 6 689 | 2 304 | 4 385 | 6 689 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 442 | 13 315 | 15 757 | 2 442 | 13 315 | 15 757 | 0 | 0 | 0 |
41805 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42103 | 53 000 | 0 | 53 000 | 50 000 | 0 | 50 000 | 3 300 | 0 | 3 300 | 6 300 | 0 | 6 300 |
42104 | 12 800 | 0 | 12 800 | 6 500 | 0 | 6 500 | 10 000 | 0 | 10 000 | 16 300 | 0 | 16 300 |
42105 | 595 580 | 0 | 595 580 | 24 830 | 0 | 24 830 | 4 100 | 0 | 4 100 | 574 850 | 0 | 574 850 |
42106 | 46 000 | 0 | 46 000 | 16 000 | 0 | 16 000 | 6 500 | 0 | 6 500 | 36 500 | 0 | 36 500 |
42204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42205 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42206 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42301 | 2 238 | 1 664 | 3 902 | 1 027 | 1 060 | 2 087 | 929 | 158 | 1 087 | 2 140 | 762 | 2 902 |
42304 | 32 025 | 2 472 | 34 497 | 14 570 | 330 | 14 900 | 11 036 | 1 309 | 12 345 | 28 491 | 3 451 | 31 942 |
42305 | 100 678 | 97 312 | 197 990 | 6 984 | 19 620 | 26 604 | 13 285 | 11 078 | 24 363 | 106 979 | 88 770 | 195 749 |
42306 | 389 113 | 49 173 | 438 286 | 2 355 | 23 583 | 25 938 | 110 149 | 8 251 | 118 400 | 496 907 | 33 841 | 530 748 |
42307 | 1 005 | 1 042 | 2 047 | 25 | 86 | 111 | 7 | 139 | 146 | 987 | 1 095 | 2 082 |
42310 | 5 | 0 | 5 | 0 | 0 | 0 | 22 | 0 | 22 | 27 | 0 | 27 |
42311 | 19 | 0 | 19 | 2 | 0 | 2 | 0 | 0 | 0 | 17 | 0 | 17 |
42312 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
42313 | 56 | 0 | 56 | 4 | 0 | 4 | 0 | 0 | 0 | 52 | 0 | 52 |
42314 | 44 | 0 | 44 | 0 | 0 | 0 | 3 | 0 | 3 | 47 | 0 | 47 |
42506 | 0 | 14 690 | 14 690 | 0 | 1 200 | 1 200 | 0 | 1 154 | 1 154 | 0 | 14 644 | 14 644 |
42601 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
42605 | 107 131 | 49 677 | 156 808 | 3 146 | 4 802 | 7 948 | 989 | 4 091 | 5 080 | 104 974 | 48 966 | 153 940 |
42614 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 50 568 | 0 | 50 568 | 2 952 | 0 | 2 952 | 1 373 | 0 | 1 373 | 48 989 | 0 | 48 989 |
45515 | 1 578 | 0 | 1 578 | 70 | 0 | 70 | 52 | 0 | 52 | 1 560 | 0 | 1 560 |
45818 | 116 133 | 0 | 116 133 | 686 | 0 | 686 | 16 232 | 0 | 16 232 | 131 679 | 0 | 131 679 |
45918 | 2 573 | 0 | 2 573 | 4 | 0 | 4 | 257 | 0 | 257 | 2 826 | 0 | 2 826 |
47403 | 0 | 0 | 0 | 35 881 | 0 | 35 881 | 35 881 | 0 | 35 881 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 3 602 | 3 602 | 0 | 3 602 | 3 602 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 180 167 | 181 639 | 361 806 | 180 167 | 181 639 | 361 806 | 0 | 0 | 0 |
47411 | 17 765 | 356 | 18 121 | 6 273 | 1 308 | 7 581 | 7 722 | 1 149 | 8 871 | 19 214 | 197 | 19 411 |
47416 | 478 | 0 | 478 | 4 765 | 0 | 4 765 | 4 854 | 0 | 4 854 | 567 | 0 | 567 |
47422 | 75 | 220 | 295 | 221 399 | 8 487 | 229 886 | 221 343 | 9 372 | 230 715 | 19 | 1 105 | 1 124 |
47425 | 8 438 | 0 | 8 438 | 1 951 | 0 | 1 951 | 4 093 | 0 | 4 093 | 10 580 | 0 | 10 580 |
47426 | 18 460 | 143 | 18 603 | 4 720 | 146 | 4 866 | 6 272 | 37 | 6 309 | 20 012 | 34 | 20 046 |
47804 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
50120 | 4 135 | 0 | 4 135 | 0 | 0 | 0 | 1 588 | 0 | 1 588 | 5 723 | 0 | 5 723 |
50220 | 18 039 | 0 | 18 039 | 0 | 0 | 0 | 5 185 | 0 | 5 185 | 23 224 | 0 | 23 224 |
50407 | 13 594 | 0 | 13 594 | 0 | 0 | 0 | 1 207 | 0 | 1 207 | 14 801 | 0 | 14 801 |
50507 | 26 385 | 0 | 26 385 | 0 | 0 | 0 | 0 | 0 | 0 | 26 385 | 0 | 26 385 |
50620 | 9 246 | 0 | 9 246 | 0 | 0 | 0 | 2 230 | 0 | 2 230 | 11 476 | 0 | 11 476 |
52301 | 0 | 0 | 0 | 0 | 1 554 | 1 554 | 0 | 1 554 | 1 554 | 0 | 0 | 0 |
52306 | 0 | 1 482 | 1 482 | 0 | 1 482 | 1 482 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 0 | 79 | 79 | 0 | 86 | 86 | 0 | 7 | 7 | 0 | 0 | 0 |
60206 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60301 | 1 241 | 0 | 1 241 | 6 644 | 0 | 6 644 | 9 697 | 0 | 9 697 | 4 294 | 0 | 4 294 |
60305 | 49 | 0 | 49 | 11 739 | 0 | 11 739 | 15 329 | 0 | 15 329 | 3 639 | 0 | 3 639 |
60307 | 20 | 0 | 20 | 21 | 0 | 21 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 329 | 0 | 329 | 329 | 0 | 329 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 |
60324 | 258 | 0 | 258 | 0 | 0 | 0 | 0 | 0 | 0 | 258 | 0 | 258 |
60601 | 26 787 | 0 | 26 787 | 0 | 0 | 0 | 1 238 | 0 | 1 238 | 28 025 | 0 | 28 025 |
61304 | 40 | 23 | 63 | 6 | 2 | 8 | 24 | 3 | 27 | 58 | 24 | 82 |
70601 | 429 200 | 0 | 429 200 | 15 | 0 | 15 | 139 478 | 0 | 139 478 | 568 663 | 0 | 568 663 |
70602 | 29 152 | 0 | 29 152 | 3 946 | 0 | 3 946 | 21 348 | 0 | 21 348 | 46 554 | 0 | 46 554 |
70603 | 206 512 | 0 | 206 512 | 0 | 0 | 0 | 125 568 | 0 | 125 568 | 332 080 | 0 | 332 080 |
70801 | 178 306 | 0 | 178 306 | 0 | 0 | 0 | 0 | 0 | 0 | 178 306 | 0 | 178 306 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 0 | 1 528 | 1 528 | 0 | 1 528 | 1 528 | 0 | 0 | 0 |
90901 | 133 752 | 0 | 133 752 | 10 343 | 0 | 10 343 | 6 145 | 0 | 6 145 | 137 950 | 0 | 137 950 |
90902 | 93 190 | 25 | 93 215 | 3 356 | 3 | 3 359 | 26 481 | 2 | 26 483 | 70 065 | 26 | 70 091 |
91104 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
91202 | 22 | 1 482 | 1 504 | 16 | 79 | 95 | 37 | 1 561 | 1 598 | 1 | 0 | 1 |
91203 | 7 | 0 | 7 | 33 | 0 | 33 | 1 | 0 | 1 | 39 | 0 | 39 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 114 830 | 52 976 | 1 167 806 | 12 912 | 6 550 | 19 462 | 28 730 | 4 367 | 33 097 | 1 099 012 | 55 159 | 1 154 171 |
91418 | 2 899 | 26 205 | 29 104 | 0 | 3 240 | 3 240 | 0 | 2 164 | 2 164 | 2 899 | 27 281 | 30 180 |
91501 | 6 559 | 0 | 6 559 | 0 | 0 | 0 | 0 | 0 | 0 | 6 559 | 0 | 6 559 |
91604 | 61 630 | 196 | 61 826 | 7 147 | 48 | 7 195 | 2 467 | 28 | 2 495 | 66 310 | 216 | 66 526 |
91704 | 245 | 811 | 1 056 | 0 | 100 | 100 | 0 | 67 | 67 | 245 | 844 | 1 089 |
91801 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
91802 | 607 | 1 297 | 1 904 | 0 | 160 | 160 | 0 | 107 | 107 | 607 | 1 350 | 1 957 |
99998 | 4 328 065 | 0 | 4 328 065 | 631 088 | 0 | 631 088 | 413 278 | 0 | 413 278 | 4 545 875 | 0 | 4 545 875 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 993 | 0 | 2 993 | 2 993 | 0 | 2 993 | 0 | 0 | 0 |
91311 | 500 955 | 0 | 500 955 | 0 | 0 | 0 | 0 | 0 | 0 | 500 955 | 0 | 500 955 |
91312 | 3 503 051 | 0 | 3 503 051 | 14 627 | 0 | 14 627 | 91 344 | 0 | 91 344 | 3 579 768 | 0 | 3 579 768 |
91317 | 210 708 | 9 271 | 219 979 | 394 887 | 771 | 395 658 | 534 446 | 1 248 | 535 694 | 350 267 | 9 748 | 360 015 |
91507 | 104 037 | 0 | 104 037 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 105 087 | 0 | 105 087 |
91508 | 43 | 0 | 43 | 0 | 0 | 0 | 7 | 0 | 7 | 50 | 0 | 50 |
99999 | 1 496 791 | 0 | 1 496 791 | 71 222 | 0 | 71 222 | 43 052 | 0 | 43 052 | 1 468 621 | 0 | 1 468 621 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 65 709 | 71 829 | 137 538 | 56 483 | 71 829 | 128 312 | 9 226 | 0 | 9 226 |
93801 | 0 | 0 | 0 | 793 | 0 | 793 | 793 | 0 | 793 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 70 586 | 57 053 | 127 639 | 70 586 | 66 202 | 136 788 | 0 | 9 149 | 9 149 |
96801 | 0 | 0 | 0 | 1 844 | 0 | 1 844 | 1 921 | 0 | 1 921 | 77 | 0 | 77 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 |
98010 | 0 | 0 | 121 967 379,0000 | 0 | 0 | 2 303 958,0000 | 0 | 0 | 428 078,0000 | 0 | 0 | 123 843 259,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 62 326 792,0000 | 0 | 0 | 10 725,0000 | 0 | 0 | 2 273 958,0000 | 0 | 0 | 64 590 025,0000 |
98050 | 0 | 0 | 1 175 095,0000 | 0 | 0 | 417 353,0000 | 0 | 0 | 430 001,0000 | 0 | 0 | 1 187 743,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 284 683,0000 | 0 | 0 | 2 284 683,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 58 465 508,0000 | 0 | 0 | 400 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 58 065 508,0000 |
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