Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 5 519 | 0 | 5 519 | 0 | 0 | 0 | 534 | 0 | 534 | 4 985 | 0 | 4 985 |
20202 | 116 941 | 61 034 | 177 975 | 815 497 | 213 823 | 1 029 320 | 762 096 | 188 397 | 950 493 | 170 342 | 86 460 | 256 802 |
20207 | 891 | 1 268 | 2 159 | 607 | 1 497 | 2 104 | 1 498 | 2 765 | 4 263 | 0 | 0 | 0 |
20208 | 101 747 | 2 | 101 749 | 328 588 | 347 | 328 935 | 298 179 | 10 | 298 189 | 132 156 | 339 | 132 495 |
20209 | 0 | 0 | 0 | 435 189 | 60 384 | 495 573 | 435 189 | 60 384 | 495 573 | 0 | 0 | 0 |
30102 | 244 205 | 0 | 244 205 | 23 577 904 | 0 | 23 577 904 | 23 530 999 | 0 | 23 530 999 | 291 110 | 0 | 291 110 |
30110 | 34 105 | 7 476 | 41 581 | 1 081 717 | 451 587 | 1 533 304 | 1 075 702 | 449 501 | 1 525 203 | 40 120 | 9 562 | 49 682 |
30114 | 0 | 438 579 | 438 579 | 0 | 802 278 | 802 278 | 0 | 1 040 640 | 1 040 640 | 0 | 200 217 | 200 217 |
30202 | 26 637 | 0 | 26 637 | 34 705 | 0 | 34 705 | 0 | 0 | 0 | 61 342 | 0 | 61 342 |
30204 | 3 790 | 0 | 3 790 | 9 695 | 0 | 9 695 | 0 | 0 | 0 | 13 485 | 0 | 13 485 |
30213 | 0 | 0 | 0 | 2 000 | 144 | 2 144 | 0 | 0 | 0 | 2 000 | 144 | 2 144 |
30221 | 0 | 0 | 0 | 0 | 1 067 | 1 067 | 0 | 1 067 | 1 067 | 0 | 0 | 0 |
30233 | 2 544 | 0 | 2 544 | 270 747 | 1 076 | 271 823 | 272 827 | 1 076 | 273 903 | 464 | 0 | 464 |
30302 | 1 155 414 | 426 429 | 1 581 843 | 36 383 988 | 1 695 148 | 38 079 136 | 35 496 005 | 1 864 988 | 37 360 993 | 2 043 397 | 256 589 | 2 299 986 |
30306 | 56 200 | 0 | 56 200 | 274 000 | 0 | 274 000 | 253 600 | 0 | 253 600 | 76 600 | 0 | 76 600 |
30402 | 37 661 | 0 | 37 661 | 939 312 | 0 | 939 312 | 923 815 | 0 | 923 815 | 53 158 | 0 | 53 158 |
30404 | 0 | 0 | 0 | 931 181 | 0 | 931 181 | 931 181 | 0 | 931 181 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 6 752 | 0 | 6 752 | 6 752 | 0 | 6 752 | 0 | 0 | 0 |
30602 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
32002 | 1 000 000 | 0 | 1 000 000 | 12 980 000 | 0 | 12 980 000 | 13 710 000 | 0 | 13 710 000 | 270 000 | 0 | 270 000 |
32003 | 0 | 0 | 0 | 2 810 000 | 0 | 2 810 000 | 2 810 000 | 0 | 2 810 000 | 0 | 0 | 0 |
32009 | 0 | 368 | 368 | 0 | 13 | 13 | 0 | 16 | 16 | 0 | 365 | 365 |
32201 | 3 360 | 0 | 3 360 | 0 | 0 | 0 | 0 | 0 | 0 | 3 360 | 0 | 3 360 |
45107 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
45204 | 8 638 | 0 | 8 638 | 18 823 | 0 | 18 823 | 3 464 | 0 | 3 464 | 23 997 | 0 | 23 997 |
45205 | 4 261 | 0 | 4 261 | 0 | 0 | 0 | 1 874 | 0 | 1 874 | 2 387 | 0 | 2 387 |
45206 | 517 036 | 0 | 517 036 | 202 690 | 0 | 202 690 | 2 072 | 0 | 2 072 | 717 654 | 0 | 717 654 |
45207 | 164 439 | 0 | 164 439 | 101 686 | 0 | 101 686 | 127 172 | 0 | 127 172 | 138 953 | 0 | 138 953 |
45208 | 1 811 315 | 0 | 1 811 315 | 1 008 740 | 0 | 1 008 740 | 202 700 | 0 | 202 700 | 2 617 355 | 0 | 2 617 355 |
45502 | 3 001 | 0 | 3 001 | 4 015 | 0 | 4 015 | 3 001 | 0 | 3 001 | 4 015 | 0 | 4 015 |
45503 | 837 | 0 | 837 | 4 500 | 0 | 4 500 | 337 | 0 | 337 | 5 000 | 0 | 5 000 |
45505 | 0 | 3 130 | 3 130 | 0 | 108 | 108 | 0 | 135 | 135 | 0 | 3 103 | 3 103 |
45506 | 10 149 | 4 826 | 14 975 | 1 076 | 166 | 1 242 | 954 | 308 | 1 262 | 10 271 | 4 684 | 14 955 |
45507 | 17 180 | 17 288 | 34 468 | 1 099 | 593 | 1 692 | 1 013 | 836 | 1 849 | 17 266 | 17 045 | 34 311 |
45508 | 0 | 0 | 0 | 7 189 | 0 | 7 189 | 7 189 | 0 | 7 189 | 0 | 0 | 0 |
45812 | 181 736 | 0 | 181 736 | 70 070 | 0 | 70 070 | 88 731 | 0 | 88 731 | 163 075 | 0 | 163 075 |
45815 | 467 | 1 383 | 1 850 | 380 | 47 | 427 | 353 | 58 | 411 | 494 | 1 372 | 1 866 |
45912 | 7 290 | 0 | 7 290 | 14 833 | 0 | 14 833 | 16 116 | 0 | 16 116 | 6 007 | 0 | 6 007 |
45915 | 16 | 0 | 16 | 9 | 0 | 9 | 10 | 0 | 10 | 15 | 0 | 15 |
47404 | 0 | 0 | 0 | 7 374 | 0 | 7 374 | 7 374 | 0 | 7 374 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 135 327 | 431 274 | 566 601 | 135 327 | 431 274 | 566 601 | 0 | 0 | 0 |
47423 | 42 316 | 1 468 | 43 784 | 232 056 | 13 324 | 245 380 | 267 919 | 13 241 | 281 160 | 6 453 | 1 551 | 8 004 |
47427 | 35 | 0 | 35 | 1 724 | 0 | 1 724 | 675 | 0 | 675 | 1 084 | 0 | 1 084 |
47802 | 261 | 0 | 261 | 265 | 0 | 265 | 265 | 0 | 265 | 261 | 0 | 261 |
50104 | 39 954 | 0 | 39 954 | 324 | 0 | 324 | 0 | 0 | 0 | 40 278 | 0 | 40 278 |
50106 | 31 795 | 0 | 31 795 | 232 | 0 | 232 | 1 406 | 0 | 1 406 | 30 621 | 0 | 30 621 |
50107 | 630 285 | 0 | 630 285 | 6 272 | 0 | 6 272 | 5 981 | 0 | 5 981 | 630 576 | 0 | 630 576 |
50110 | 0 | 32 732 | 32 732 | 0 | 1 337 | 1 337 | 0 | 1 403 | 1 403 | 0 | 32 666 | 32 666 |
50121 | 58 995 | 0 | 58 995 | 23 415 | 0 | 23 415 | 22 370 | 0 | 22 370 | 60 040 | 0 | 60 040 |
50206 | 52 966 | 0 | 52 966 | 340 | 0 | 340 | 939 | 0 | 939 | 52 367 | 0 | 52 367 |
50208 | 69 895 | 0 | 69 895 | 723 | 0 | 723 | 0 | 0 | 0 | 70 618 | 0 | 70 618 |
50221 | 3 203 | 0 | 3 203 | 2 966 | 0 | 2 966 | 0 | 0 | 0 | 6 169 | 0 | 6 169 |
50306 | 201 211 | 0 | 201 211 | 1 339 | 0 | 1 339 | 6 410 | 0 | 6 410 | 196 140 | 0 | 196 140 |
50505 | 26 385 | 0 | 26 385 | 0 | 0 | 0 | 0 | 0 | 0 | 26 385 | 0 | 26 385 |
50606 | 34 371 | 0 | 34 371 | 0 | 0 | 0 | 0 | 0 | 0 | 34 371 | 0 | 34 371 |
51401 | 0 | 0 | 0 | 252 369 | 0 | 252 369 | 200 731 | 0 | 200 731 | 51 638 | 0 | 51 638 |
51403 | 200 683 | 0 | 200 683 | 47 | 0 | 47 | 200 730 | 0 | 200 730 | 0 | 0 | 0 |
51404 | 210 520 | 0 | 210 520 | 526 503 | 0 | 526 503 | 0 | 0 | 0 | 737 023 | 0 | 737 023 |
51405 | 51 362 | 0 | 51 362 | 276 | 0 | 276 | 51 638 | 0 | 51 638 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 29 | 0 | 29 | 28 | 0 | 28 | 1 | 0 | 1 |
60202 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
60302 | 2 346 | 0 | 2 346 | 1 375 | 0 | 1 375 | 1 622 | 0 | 1 622 | 2 099 | 0 | 2 099 |
60306 | 16 | 0 | 16 | 135 | 0 | 135 | 151 | 0 | 151 | 0 | 0 | 0 |
60308 | 132 | 0 | 132 | 475 | 0 | 475 | 525 | 0 | 525 | 82 | 0 | 82 |
60310 | 1 | 0 | 1 | 2 282 | 42 | 2 324 | 2 281 | 42 | 2 323 | 2 | 0 | 2 |
60312 | 15 128 | 0 | 15 128 | 26 033 | 0 | 26 033 | 21 946 | 0 | 21 946 | 19 215 | 0 | 19 215 |
60314 | 0 | 421 | 421 | 0 | 21 | 21 | 0 | 291 | 291 | 0 | 151 | 151 |
60323 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60401 | 116 578 | 0 | 116 578 | 42 664 | 0 | 42 664 | 37 610 | 0 | 37 610 | 121 632 | 0 | 121 632 |
60701 | 3 786 | 0 | 3 786 | 7 572 | 0 | 7 572 | 9 126 | 0 | 9 126 | 2 232 | 0 | 2 232 |
61002 | 96 | 0 | 96 | 10 | 0 | 10 | 13 | 0 | 13 | 93 | 0 | 93 |
61008 | 580 | 0 | 580 | 690 | 0 | 690 | 789 | 0 | 789 | 481 | 0 | 481 |
61009 | 2 093 | 0 | 2 093 | 2 476 | 0 | 2 476 | 1 523 | 0 | 1 523 | 3 046 | 0 | 3 046 |
61010 | 6 | 0 | 6 | 3 | 0 | 3 | 5 | 0 | 5 | 4 | 0 | 4 |
61209 | 0 | 0 | 0 | 59 867 | 0 | 59 867 | 59 867 | 0 | 59 867 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61403 | 48 096 | 0 | 48 096 | 5 357 | 0 | 5 357 | 3 827 | 0 | 3 827 | 49 626 | 0 | 49 626 |
70606 | 654 240 | 0 | 654 240 | 228 166 | 0 | 228 166 | 38 | 0 | 38 | 882 368 | 0 | 882 368 |
70607 | 270 018 | 0 | 270 018 | 23 031 | 0 | 23 031 | 853 | 0 | 853 | 292 196 | 0 | 292 196 |
70608 | 507 530 | 0 | 507 530 | 65 055 | 0 | 65 055 | 0 | 0 | 0 | 572 585 | 0 | 572 585 |
70611 | 48 829 | 0 | 48 829 | 2 386 | 0 | 2 386 | 76 | 0 | 76 | 51 139 | 0 | 51 139 |
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 | 6 | 0 | 6 | 0 | 0 | 0 | 23 454 | 0 | 23 454 |
10602 | 928 000 | 0 | 928 000 | 0 | 0 | 0 | 0 | 0 | 0 | 928 000 | 0 | 928 000 |
10603 | 3 203 | 0 | 3 203 | 0 | 0 | 0 | 2 966 | 0 | 2 966 | 6 169 | 0 | 6 169 |
10701 | 18 480 | 0 | 18 480 | 0 | 0 | 0 | 0 | 0 | 0 | 18 480 | 0 | 18 480 |
10801 | 336 962 | 0 | 336 962 | 0 | 0 | 0 | 6 | 0 | 6 | 336 968 | 0 | 336 968 |
30109 | 0 | 5 697 | 5 697 | 0 | 668 | 668 | 0 | 1 225 | 1 225 | 0 | 6 254 | 6 254 |
30126 | 834 | 0 | 834 | 3 887 | 0 | 3 887 | 3 053 | 0 | 3 053 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
30232 | 2 454 | 0 | 2 454 | 46 655 | 2 756 | 49 411 | 44 602 | 2 756 | 47 358 | 401 | 0 | 401 |
30301 | 1 155 414 | 426 429 | 1 581 843 | 35 496 006 | 1 864 989 | 37 360 995 | 36 383 989 | 1 695 149 | 38 079 138 | 2 043 397 | 256 589 | 2 299 986 |
30305 | 56 200 | 0 | 56 200 | 253 600 | 0 | 253 600 | 274 000 | 0 | 274 000 | 76 600 | 0 | 76 600 |
30408 | 0 | 0 | 0 | 22 238 | 0 | 22 238 | 22 238 | 0 | 22 238 | 0 | 0 | 0 |
30601 | 14 210 | 0 | 14 210 | 10 454 | 0 | 10 454 | 6 494 | 0 | 6 494 | 10 250 | 0 | 10 250 |
30606 | 2 930 | 0 | 2 930 | 1 758 | 0 | 1 758 | 1 758 | 0 | 1 758 | 2 930 | 0 | 2 930 |
40602 | 122 068 | 0 | 122 068 | 183 542 | 0 | 183 542 | 201 473 | 0 | 201 473 | 139 999 | 0 | 139 999 |
40701 | 46 143 | 10 329 | 56 472 | 1 732 632 | 15 932 | 1 748 564 | 2 635 689 | 11 747 | 2 647 436 | 949 200 | 6 144 | 955 344 |
40702 | 1 106 440 | 62 388 | 1 168 828 | 12 734 755 | 423 200 | 13 157 955 | 12 462 917 | 474 915 | 12 937 832 | 834 602 | 114 103 | 948 705 |
40703 | 31 243 | 0 | 31 243 | 52 674 | 0 | 52 674 | 47 704 | 0 | 47 704 | 26 273 | 0 | 26 273 |
40802 | 17 474 | 15 | 17 489 | 95 795 | 16 | 95 811 | 98 672 | 17 | 98 689 | 20 351 | 16 | 20 367 |
40807 | 37 738 | 254 670 | 292 408 | 5 306 581 | 703 358 | 6 009 939 | 5 308 295 | 469 773 | 5 778 068 | 39 452 | 21 085 | 60 537 |
40817 | 114 529 | 38 931 | 153 460 | 420 492 | 60 522 | 481 014 | 441 618 | 47 557 | 489 175 | 135 655 | 25 966 | 161 621 |
40820 | 548 | 415 | 963 | 8 445 | 4 971 | 13 416 | 8 641 | 4 968 | 13 609 | 744 | 412 | 1 156 |
40905 | 157 | 0 | 157 | 1 397 | 0 | 1 397 | 1 274 | 0 | 1 274 | 34 | 0 | 34 |
40909 | 5 | 80 | 85 | 543 | 908 | 1 451 | 538 | 834 | 1 372 | 0 | 6 | 6 |
40910 | 5 | 6 | 11 | 52 | 289 | 341 | 48 | 286 | 334 | 1 | 3 | 4 |
40911 | 370 | 0 | 370 | 9 703 | 0 | 9 703 | 9 635 | 0 | 9 635 | 302 | 0 | 302 |
40912 | 0 | 0 | 0 | 1 583 | 7 875 | 9 458 | 1 583 | 7 875 | 9 458 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 827 | 16 103 | 19 930 | 3 827 | 16 103 | 19 930 | 0 | 0 | 0 |
41504 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 |
42103 | 2 000 | 0 | 2 000 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
42104 | 266 300 | 0 | 266 300 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 266 300 | 0 | 266 300 |
42105 | 585 300 | 0 | 585 300 | 7 000 | 0 | 7 000 | 14 700 | 0 | 14 700 | 593 000 | 0 | 593 000 |
42106 | 21 500 | 0 | 21 500 | 0 | 0 | 0 | 0 | 0 | 0 | 21 500 | 0 | 21 500 |
42205 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42301 | 1 898 | 566 | 2 464 | 2 457 | 436 | 2 893 | 2 614 | 440 | 3 054 | 2 055 | 570 | 2 625 |
42304 | 16 841 | 4 744 | 21 585 | 13 530 | 5 545 | 19 075 | 8 092 | 11 485 | 19 577 | 11 403 | 10 684 | 22 087 |
42305 | 110 420 | 83 541 | 193 961 | 62 727 | 34 883 | 97 610 | 63 998 | 26 360 | 90 358 | 111 691 | 75 018 | 186 709 |
42306 | 657 419 | 40 505 | 697 924 | 67 380 | 11 907 | 79 287 | 131 707 | 17 751 | 149 458 | 721 746 | 46 349 | 768 095 |
42307 | 932 | 1 132 | 2 064 | 152 | 49 | 201 | 133 | 49 | 182 | 913 | 1 132 | 2 045 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 7 112 | 0 | 7 112 | 7 112 | 0 | 7 112 |
42310 | 10 | 0 | 10 | 11 | 0 | 11 | 7 | 0 | 7 | 6 | 0 | 6 |
42311 | 18 | 0 | 18 | 10 | 0 | 10 | 12 | 0 | 12 | 20 | 0 | 20 |
42312 | 15 | 0 | 15 | 5 | 0 | 5 | 8 | 0 | 8 | 18 | 0 | 18 |
42313 | 53 | 0 | 53 | 32 | 0 | 32 | 35 | 0 | 35 | 56 | 0 | 56 |
42314 | 47 | 0 | 47 | 50 | 0 | 50 | 47 | 0 | 47 | 44 | 0 | 44 |
42506 | 0 | 15 212 | 15 212 | 0 | 16 249 | 16 249 | 0 | 16 912 | 16 912 | 0 | 15 875 | 15 875 |
42601 | 35 | 0 | 35 | 35 | 0 | 35 | 4 | 0 | 4 | 4 | 0 | 4 |
42605 | 90 166 | 50 253 | 140 419 | 7 957 | 5 926 | 13 883 | 769 | 3 665 | 4 434 | 82 978 | 47 992 | 130 970 |
42613 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
42614 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
43705 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
45215 | 67 454 | 0 | 67 454 | 86 993 | 0 | 86 993 | 87 603 | 0 | 87 603 | 68 064 | 0 | 68 064 |
45515 | 1 575 | 0 | 1 575 | 230 | 0 | 230 | 238 | 0 | 238 | 1 583 | 0 | 1 583 |
45818 | 120 488 | 0 | 120 488 | 68 039 | 0 | 68 039 | 86 297 | 0 | 86 297 | 138 746 | 0 | 138 746 |
45918 | 3 570 | 0 | 3 570 | 2 767 | 0 | 2 767 | 2 851 | 0 | 2 851 | 3 654 | 0 | 3 654 |
47403 | 0 | 0 | 0 | 6 752 | 0 | 6 752 | 6 752 | 0 | 6 752 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 6 254 | 6 254 | 0 | 6 254 | 6 254 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 530 457 | 46 781 | 577 238 | 530 457 | 46 781 | 577 238 | 0 | 0 | 0 |
47411 | 25 305 | 328 | 25 633 | 11 353 | 1 285 | 12 638 | 12 184 | 1 267 | 13 451 | 26 136 | 310 | 26 446 |
47416 | 481 | 0 | 481 | 213 830 | 77 | 213 907 | 213 721 | 77 | 213 798 | 372 | 0 | 372 |
47422 | 130 | 399 | 529 | 283 533 | 19 052 | 302 585 | 283 562 | 19 121 | 302 683 | 159 | 468 | 627 |
47425 | 6 645 | 0 | 6 645 | 49 225 | 0 | 49 225 | 51 404 | 0 | 51 404 | 8 824 | 0 | 8 824 |
47426 | 24 934 | 37 | 24 971 | 3 544 | 79 | 3 623 | 6 745 | 140 | 6 885 | 28 135 | 98 | 28 233 |
47804 | 261 | 0 | 261 | 261 | 0 | 261 | 261 | 0 | 261 | 261 | 0 | 261 |
50120 | 5 464 | 0 | 5 464 | 612 | 0 | 612 | 846 | 0 | 846 | 5 698 | 0 | 5 698 |
50220 | 5 519 | 0 | 5 519 | 534 | 0 | 534 | 0 | 0 | 0 | 4 985 | 0 | 4 985 |
50407 | 11 472 | 0 | 11 472 | 0 | 0 | 0 | 724 | 0 | 724 | 12 196 | 0 | 12 196 |
50507 | 26 385 | 0 | 26 385 | 0 | 0 | 0 | 0 | 0 | 0 | 26 385 | 0 | 26 385 |
50620 | 11 892 | 0 | 11 892 | 242 | 0 | 242 | 0 | 0 | 0 | 11 650 | 0 | 11 650 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 10 029 | 0 | 10 029 | 10 029 | 0 | 10 029 |
52302 | 0 | 0 | 0 | 10 029 | 0 | 10 029 | 10 029 | 0 | 10 029 | 0 | 0 | 0 |
60206 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60301 | 4 516 | 0 | 4 516 | 6 486 | 0 | 6 486 | 6 708 | 0 | 6 708 | 4 738 | 0 | 4 738 |
60305 | 4 572 | 0 | 4 572 | 18 297 | 0 | 18 297 | 19 053 | 0 | 19 053 | 5 328 | 0 | 5 328 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 182 | 0 | 182 | 183 | 0 | 183 | 1 | 0 | 1 |
60311 | 7 | 0 | 7 | 1 121 | 0 | 1 121 | 1 124 | 0 | 1 124 | 10 | 0 | 10 |
60322 | 5 | 0 | 5 | 5 | 0 | 5 | 15 | 0 | 15 | 15 | 0 | 15 |
60324 | 143 | 0 | 143 | 100 | 0 | 100 | 98 | 0 | 98 | 141 | 0 | 141 |
60601 | 31 359 | 0 | 31 359 | 5 048 | 0 | 5 048 | 6 299 | 0 | 6 299 | 32 610 | 0 | 32 610 |
61304 | 93 | 30 | 123 | 7 | 1 | 8 | 25 | 4 | 29 | 111 | 33 | 144 |
70601 | 877 566 | 0 | 877 566 | 1 | 0 | 1 | 220 662 | 0 | 220 662 | 1 098 227 | 0 | 1 098 227 |
70602 | 110 017 | 0 | 110 017 | 185 | 0 | 185 | 23 414 | 0 | 23 414 | 133 246 | 0 | 133 246 |
70603 | 508 146 | 0 | 508 146 | 0 | 0 | 0 | 65 436 | 0 | 65 436 | 573 582 | 0 | 573 582 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 181 147 | 0 | 181 147 | 163 445 | 0 | 163 445 | 44 294 | 0 | 44 294 | 300 298 | 0 | 300 298 |
90902 | 98 521 | 0 | 98 521 | 68 630 | 0 | 68 630 | 61 818 | 0 | 61 818 | 105 333 | 0 | 105 333 |
91202 | 403 752 | 0 | 403 752 | 530 670 | 0 | 530 670 | 200 010 | 0 | 200 010 | 734 412 | 0 | 734 412 |
91203 | 37 | 0 | 37 | 37 | 0 | 37 | 37 | 0 | 37 | 37 | 0 | 37 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 837 264 | 55 463 | 892 727 | 649 709 | 1 906 | 651 615 | 540 181 | 2 378 | 542 559 | 946 792 | 54 991 | 1 001 783 |
91418 | 2 899 | 27 419 | 30 318 | 2 899 | 28 732 | 31 631 | 2 899 | 28 969 | 31 868 | 2 899 | 27 182 | 30 081 |
91501 | 6 559 | 0 | 6 559 | 4 117 | 0 | 4 117 | 4 536 | 0 | 4 536 | 6 140 | 0 | 6 140 |
91604 | 68 752 | 231 | 68 983 | 37 025 | 30 | 37 055 | 44 540 | 21 | 44 561 | 61 237 | 240 | 61 477 |
91704 | 245 | 849 | 1 094 | 245 | 890 | 1 135 | 245 | 897 | 1 142 | 245 | 842 | 1 087 |
91801 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
91802 | 607 | 1 358 | 1 965 | 607 | 1 423 | 2 030 | 607 | 1 435 | 2 042 | 607 | 1 346 | 1 953 |
99998 | 6 107 032 | 0 | 6 107 032 | 2 731 580 | 0 | 2 731 580 | 1 607 930 | 0 | 1 607 930 | 7 230 682 | 0 | 7 230 682 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 34 705 | 0 | 34 705 | 34 705 | 0 | 34 705 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 9 695 | 0 | 9 695 | 9 695 | 0 | 9 695 | 0 | 0 | 0 |
91311 | 500 955 | 0 | 500 955 | 0 | 0 | 0 | 0 | 0 | 0 | 500 955 | 0 | 500 955 |
91312 | 4 844 339 | 0 | 4 844 339 | 256 394 | 0 | 256 394 | 1 698 369 | 0 | 1 698 369 | 6 286 314 | 0 | 6 286 314 |
91316 | 31 799 | 0 | 31 799 | 398 740 | 0 | 398 740 | 370 000 | 0 | 370 000 | 3 059 | 0 | 3 059 |
91317 | 590 549 | 10 335 | 600 884 | 861 809 | 444 | 862 253 | 556 329 | 417 | 556 746 | 285 069 | 10 308 | 295 377 |
91507 | 129 005 | 0 | 129 005 | 46 141 | 0 | 46 141 | 62 063 | 0 | 62 063 | 144 927 | 0 | 144 927 |
91508 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
99999 | 1 685 160 | 0 | 1 685 160 | 931 497 | 0 | 931 497 | 1 488 995 | 0 | 1 488 995 | 2 242 658 | 0 | 2 242 658 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 3 066 | 3 066 | 13 859 | 166 970 | 180 829 | 13 859 | 150 700 | 164 559 | 0 | 19 336 | 19 336 |
93801 | 19 | 0 | 19 | 536 | 0 | 536 | 423 | 0 | 423 | 132 | 0 | 132 |
Пассив | ||||||||||||
96001 | 3 085 | 0 | 3 085 | 138 971 | 25 315 | 164 286 | 155 354 | 25 315 | 180 669 | 19 468 | 0 | 19 468 |
96801 | 0 | 0 | 0 | 502 | 0 | 502 | 502 | 0 | 502 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 6,0000 | 0 | 0 | 2,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 120 934 446,8230 | 0 | 0 | 111 657,0000 | 0 | 0 | 143 743,0000 | 0 | 0 | 120 902 360,8230 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 61 833 181,8230 | 0 | 0 | 143 738,0000 | 0 | 0 | 111 657,0000 | 0 | 0 | 61 801 100,8230 |
98050 | 0 | 0 | 1 335 768,0000 | 0 | 0 | 30 004,0000 | 0 | 0 | 6,0000 | 0 | 0 | 1 305 770,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 255 395,0000 | 0 | 0 | 255 395,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 57 765 508,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 997,0000 | 0 | 0 | 57 795 505,0000 |
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