Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 7 674 | 0 | 7 674 | 0 | 0 | 0 | 3 473 | 0 | 3 473 | 4 201 | 0 | 4 201 |
20202 | 229 825 | 110 311 | 340 136 | 799 191 | 192 987 | 992 178 | 777 173 | 209 806 | 986 979 | 251 843 | 93 492 | 345 335 |
20208 | 196 388 | 7 | 196 395 | 336 770 | 386 | 337 156 | 375 756 | 87 | 375 843 | 157 402 | 306 | 157 708 |
20209 | 0 | 0 | 0 | 510 136 | 130 671 | 640 807 | 510 136 | 130 671 | 640 807 | 0 | 0 | 0 |
30102 | 232 337 | 0 | 232 337 | 28 755 114 | 0 | 28 755 114 | 28 529 315 | 0 | 28 529 315 | 458 136 | 0 | 458 136 |
30110 | 40 230 | 5 635 | 45 865 | 1 369 403 | 348 665 | 1 718 068 | 1 391 595 | 347 031 | 1 738 626 | 18 038 | 7 269 | 25 307 |
30114 | 0 | 264 778 | 264 778 | 0 | 1 174 699 | 1 174 699 | 0 | 1 148 025 | 1 148 025 | 0 | 291 452 | 291 452 |
30202 | 26 397 | 0 | 26 397 | 3 014 | 0 | 3 014 | 0 | 0 | 0 | 29 411 | 0 | 29 411 |
30204 | 4 262 | 0 | 4 262 | 23 | 0 | 23 | 0 | 0 | 0 | 4 285 | 0 | 4 285 |
30213 | 1 549 | 146 | 1 695 | 13 614 | 6 | 13 620 | 8 375 | 22 | 8 397 | 6 788 | 130 | 6 918 |
30219 | 0 | 0 | 0 | 8 987 | 16 | 9 003 | 8 987 | 16 | 9 003 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 1 062 | 1 062 | 0 | 1 062 | 1 062 | 0 | 0 | 0 |
30233 | 1 164 | 0 | 1 164 | 329 213 | 1 546 | 330 759 | 328 037 | 1 546 | 329 583 | 2 340 | 0 | 2 340 |
30302 | 1 917 396 | 320 974 | 2 238 370 | 46 121 769 | 1 790 450 | 47 912 219 | 46 966 933 | 1 748 028 | 48 714 961 | 1 072 232 | 363 396 | 1 435 628 |
30306 | 97 100 | 0 | 97 100 | 67 100 | 0 | 67 100 | 29 000 | 0 | 29 000 | 135 200 | 0 | 135 200 |
30402 | 31 724 | 0 | 31 724 | 1 254 045 | 0 | 1 254 045 | 1 255 154 | 0 | 1 255 154 | 30 615 | 0 | 30 615 |
30404 | 0 | 0 | 0 | 1 225 812 | 0 | 1 225 812 | 1 225 812 | 0 | 1 225 812 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 035 | 0 | 2 035 | 2 035 | 0 | 2 035 | 0 | 0 | 0 |
30602 | 70 | 33 497 | 33 567 | 0 | 139 | 139 | 7 | 33 554 | 33 561 | 63 | 82 | 145 |
32002 | 0 | 0 | 0 | 17 110 000 | 0 | 17 110 000 | 15 540 000 | 0 | 15 540 000 | 1 570 000 | 0 | 1 570 000 |
32003 | 610 000 | 0 | 610 000 | 4 120 000 | 0 | 4 120 000 | 4 730 000 | 0 | 4 730 000 | 0 | 0 | 0 |
32009 | 0 | 368 | 368 | 0 | 18 | 18 | 0 | 10 | 10 | 0 | 376 | 376 |
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 | 90 377 | 0 | 90 377 | 206 890 | 0 | 206 890 | 149 609 | 0 | 149 609 | 147 658 | 0 | 147 658 |
45205 | 0 | 0 | 0 | 1 126 | 0 | 1 126 | 0 | 0 | 0 | 1 126 | 0 | 1 126 |
45206 | 719 413 | 0 | 719 413 | 16 100 | 0 | 16 100 | 54 262 | 0 | 54 262 | 681 251 | 0 | 681 251 |
45207 | 44 631 | 0 | 44 631 | 672 | 0 | 672 | 522 | 0 | 522 | 44 781 | 0 | 44 781 |
45208 | 2 050 854 | 0 | 2 050 854 | 51 523 | 0 | 51 523 | 600 | 0 | 600 | 2 101 777 | 0 | 2 101 777 |
45502 | 4 325 | 0 | 4 325 | 4 635 | 0 | 4 635 | 4 325 | 0 | 4 325 | 4 635 | 0 | 4 635 |
45503 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
45505 | 0 | 2 700 | 2 700 | 0 | 129 | 129 | 0 | 74 | 74 | 0 | 2 755 | 2 755 |
45506 | 10 208 | 4 080 | 14 288 | 190 | 194 | 384 | 540 | 257 | 797 | 9 858 | 4 017 | 13 875 |
45507 | 16 165 | 17 956 | 34 121 | 0 | 856 | 856 | 2 053 | 567 | 2 620 | 14 112 | 18 245 | 32 357 |
45508 | 0 | 0 | 0 | 8 535 | 0 | 8 535 | 8 535 | 0 | 8 535 | 0 | 0 | 0 |
45812 | 120 961 | 0 | 120 961 | 278 | 0 | 278 | 0 | 0 | 0 | 121 239 | 0 | 121 239 |
45815 | 545 | 1 384 | 1 929 | 53 | 66 | 119 | 142 | 38 | 180 | 456 | 1 412 | 1 868 |
45912 | 2 169 | 0 | 2 169 | 0 | 0 | 0 | 4 | 0 | 4 | 2 165 | 0 | 2 165 |
45915 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47404 | 0 | 0 | 0 | 595 666 | 0 | 595 666 | 595 666 | 0 | 595 666 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 167 781 | 503 687 | 671 468 | 167 781 | 503 687 | 671 468 | 0 | 0 | 0 |
47423 | 6 657 | 1 594 | 8 251 | 106 579 | 1 536 | 108 115 | 106 240 | 1 578 | 107 818 | 6 996 | 1 552 | 8 548 |
47427 | 1 310 | 0 | 1 310 | 188 | 0 | 188 | 1 402 | 0 | 1 402 | 96 | 0 | 96 |
47802 | 261 | 0 | 261 | 4 | 0 | 4 | 4 | 0 | 4 | 261 | 0 | 261 |
50104 | 40 613 | 0 | 40 613 | 310 | 0 | 310 | 983 | 0 | 983 | 39 940 | 0 | 39 940 |
50106 | 30 860 | 0 | 30 860 | 232 | 0 | 232 | 0 | 0 | 0 | 31 092 | 0 | 31 092 |
50107 | 611 421 | 0 | 611 421 | 6 030 | 0 | 6 030 | 10 209 | 0 | 10 209 | 607 242 | 0 | 607 242 |
50110 | 0 | 0 | 0 | 0 | 35 204 | 35 204 | 0 | 879 | 879 | 0 | 34 325 | 34 325 |
50121 | 60 759 | 0 | 60 759 | 1 024 | 0 | 1 024 | 1 895 | 0 | 1 895 | 59 888 | 0 | 59 888 |
50206 | 47 295 | 0 | 47 295 | 307 | 0 | 307 | 0 | 0 | 0 | 47 602 | 0 | 47 602 |
50208 | 71 368 | 0 | 71 368 | 724 | 0 | 724 | 5 605 | 0 | 5 605 | 66 487 | 0 | 66 487 |
50221 | 2 822 | 0 | 2 822 | 4 540 | 0 | 4 540 | 354 | 0 | 354 | 7 008 | 0 | 7 008 |
50306 | 184 659 | 0 | 184 659 | 1 221 | 0 | 1 221 | 2 828 | 0 | 2 828 | 183 052 | 0 | 183 052 |
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 | 401 637 | 0 | 401 637 | 17 | 0 | 17 | 401 654 | 0 | 401 654 | 0 | 0 | 0 |
51404 | 628 898 | 0 | 628 898 | 2 494 | 0 | 2 494 | 0 | 0 | 0 | 631 392 | 0 | 631 392 |
52503 | 90 | 0 | 90 | 0 | 0 | 0 | 28 | 0 | 28 | 62 | 0 | 62 |
60202 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
60302 | 7 561 | 0 | 7 561 | 127 | 0 | 127 | 6 469 | 0 | 6 469 | 1 219 | 0 | 1 219 |
60306 | 12 | 0 | 12 | 185 | 0 | 185 | 196 | 0 | 196 | 1 | 0 | 1 |
60308 | 78 | 0 | 78 | 404 | 0 | 404 | 386 | 0 | 386 | 96 | 0 | 96 |
60310 | 17 | 0 | 17 | 2 533 | 86 | 2 619 | 2 540 | 86 | 2 626 | 10 | 0 | 10 |
60312 | 18 025 | 0 | 18 025 | 22 519 | 0 | 22 519 | 16 499 | 0 | 16 499 | 24 045 | 0 | 24 045 |
60314 | 0 | 2 049 | 2 049 | 0 | 86 | 86 | 0 | 654 | 654 | 0 | 1 481 | 1 481 |
60323 | 100 | 0 | 100 | 6 | 0 | 6 | 106 | 0 | 106 | 0 | 0 | 0 |
60401 | 122 720 | 0 | 122 720 | 14 295 | 0 | 14 295 | 11 561 | 0 | 11 561 | 125 454 | 0 | 125 454 |
60701 | 4 117 | 0 | 4 117 | 4 553 | 0 | 4 553 | 7 945 | 0 | 7 945 | 725 | 0 | 725 |
61002 | 93 | 0 | 93 | 95 | 0 | 95 | 95 | 0 | 95 | 93 | 0 | 93 |
61008 | 568 | 0 | 568 | 622 | 0 | 622 | 719 | 0 | 719 | 471 | 0 | 471 |
61009 | 1 375 | 0 | 1 375 | 1 832 | 0 | 1 832 | 729 | 0 | 729 | 2 478 | 0 | 2 478 |
61210 | 0 | 0 | 0 | 10 061 | 0 | 10 061 | 10 061 | 0 | 10 061 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61403 | 54 439 | 0 | 54 439 | 4 760 | 0 | 4 760 | 1 271 | 0 | 1 271 | 57 928 | 0 | 57 928 |
70606 | 962 986 | 0 | 962 986 | 69 794 | 0 | 69 794 | 76 | 0 | 76 | 1 032 704 | 0 | 1 032 704 |
70607 | 291 436 | 0 | 291 436 | 2 001 | 0 | 2 001 | 864 | 0 | 864 | 292 573 | 0 | 292 573 |
70608 | 664 918 | 0 | 664 918 | 76 287 | 0 | 76 287 | 0 | 0 | 0 | 741 205 | 0 | 741 205 |
70611 | 47 292 | 0 | 47 292 | 11 180 | 0 | 11 180 | 0 | 0 | 0 | 58 472 | 0 | 58 472 |
Пассив | ||||||||||||
10207 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 |
10601 | 23 453 | 0 | 23 453 | 55 | 0 | 55 | 55 | 0 | 55 | 23 453 | 0 | 23 453 |
10602 | 928 000 | 0 | 928 000 | 0 | 0 | 0 | 0 | 0 | 0 | 928 000 | 0 | 928 000 |
10603 | 2 822 | 0 | 2 822 | 354 | 0 | 354 | 4 540 | 0 | 4 540 | 7 008 | 0 | 7 008 |
10701 | 18 480 | 0 | 18 480 | 0 | 0 | 0 | 0 | 0 | 0 | 18 480 | 0 | 18 480 |
10801 | 336 968 | 0 | 336 968 | 0 | 0 | 0 | 0 | 0 | 0 | 336 968 | 0 | 336 968 |
30109 | 0 | 5 777 | 5 777 | 0 | 346 | 346 | 0 | 446 | 446 | 0 | 5 877 | 5 877 |
30222 | 578 | 0 | 578 | 5 668 | 0 | 5 668 | 5 090 | 0 | 5 090 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 19 808 | 0 | 19 808 | 19 808 | 0 | 19 808 | 0 | 0 | 0 |
30232 | 766 | 0 | 766 | 51 820 | 5 575 | 57 395 | 52 706 | 5 575 | 58 281 | 1 652 | 0 | 1 652 |
30301 | 1 917 396 | 320 974 | 2 238 370 | 46 966 933 | 1 748 027 | 48 714 960 | 46 121 769 | 1 790 449 | 47 912 218 | 1 072 232 | 363 396 | 1 435 628 |
30305 | 97 100 | 0 | 97 100 | 29 000 | 0 | 29 000 | 67 100 | 0 | 67 100 | 135 200 | 0 | 135 200 |
30408 | 0 | 0 | 0 | 625 945 | 0 | 625 945 | 625 945 | 0 | 625 945 | 0 | 0 | 0 |
30601 | 55 519 | 0 | 55 519 | 612 733 | 0 | 612 733 | 606 407 | 0 | 606 407 | 49 193 | 0 | 49 193 |
30606 | 2 928 | 0 | 2 928 | 1 | 0 | 1 | 0 | 0 | 0 | 2 927 | 0 | 2 927 |
40602 | 1 328 | 0 | 1 328 | 76 425 | 0 | 76 425 | 84 068 | 0 | 84 068 | 8 971 | 0 | 8 971 |
40701 | 19 402 | 4 012 | 23 414 | 356 168 | 5 565 | 361 733 | 451 324 | 4 035 | 455 359 | 114 558 | 2 482 | 117 040 |
40702 | 1 479 572 | 122 876 | 1 602 448 | 12 167 760 | 378 268 | 12 546 028 | 12 415 323 | 434 734 | 12 850 057 | 1 727 135 | 179 342 | 1 906 477 |
40703 | 230 696 | 0 | 230 696 | 48 343 | 0 | 48 343 | 44 048 | 0 | 44 048 | 226 401 | 0 | 226 401 |
40802 | 21 824 | 0 | 21 824 | 97 932 | 6 966 | 104 898 | 101 537 | 7 028 | 108 565 | 25 429 | 62 | 25 491 |
40807 | 64 406 | 88 077 | 152 483 | 1 869 039 | 515 929 | 2 384 968 | 2 151 750 | 466 677 | 2 618 427 | 347 117 | 38 825 | 385 942 |
40817 | 145 201 | 17 403 | 162 604 | 576 372 | 82 915 | 659 287 | 575 972 | 89 382 | 665 354 | 144 801 | 23 870 | 168 671 |
40820 | 727 | 394 | 1 121 | 44 385 | 39 725 | 84 110 | 44 800 | 39 732 | 84 532 | 1 142 | 401 | 1 543 |
40905 | 16 | 0 | 16 | 1 541 | 1 | 1 542 | 1 699 | 1 | 1 700 | 174 | 0 | 174 |
40909 | 20 | 0 | 20 | 839 | 1 159 | 1 998 | 819 | 1 170 | 1 989 | 0 | 11 | 11 |
40910 | 1 | 6 | 7 | 119 | 436 | 555 | 119 | 430 | 549 | 1 | 0 | 1 |
40911 | 84 | 0 | 84 | 9 745 | 0 | 9 745 | 9 747 | 0 | 9 747 | 86 | 0 | 86 |
40912 | 0 | 0 | 0 | 1 498 | 6 170 | 7 668 | 1 498 | 6 170 | 7 668 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 746 | 10 502 | 12 248 | 1 746 | 10 502 | 12 248 | 0 | 0 | 0 |
41504 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42004 | 201 000 | 0 | 201 000 | 0 | 0 | 0 | 0 | 0 | 0 | 201 000 | 0 | 201 000 |
42005 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
42104 | 14 800 | 0 | 14 800 | 12 700 | 0 | 12 700 | 10 000 | 0 | 10 000 | 12 100 | 0 | 12 100 |
42105 | 593 000 | 0 | 593 000 | 4 100 | 0 | 4 100 | 20 500 | 0 | 20 500 | 609 400 | 0 | 609 400 |
42106 | 21 500 | 0 | 21 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 22 500 | 0 | 22 500 |
42205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42206 | 76 550 | 0 | 76 550 | 0 | 0 | 0 | 31 756 | 0 | 31 756 | 108 306 | 0 | 108 306 |
42301 | 1 961 | 580 | 2 541 | 1 783 | 507 | 2 290 | 1 668 | 531 | 2 199 | 1 846 | 604 | 2 450 |
42304 | 8 456 | 11 059 | 19 515 | 2 178 | 688 | 2 866 | 3 765 | 1 281 | 5 046 | 10 043 | 11 652 | 21 695 |
42305 | 111 033 | 75 900 | 186 933 | 32 951 | 33 439 | 66 390 | 13 827 | 8 707 | 22 534 | 91 909 | 51 168 | 143 077 |
42306 | 790 285 | 51 565 | 841 850 | 17 778 | 2 255 | 20 033 | 216 112 | 21 348 | 237 460 | 988 619 | 70 658 | 1 059 277 |
42307 | 895 | 1 153 | 2 048 | 26 | 31 | 57 | 6 | 65 | 71 | 875 | 1 187 | 2 062 |
42309 | 7 122 | 0 | 7 122 | 5 | 0 | 5 | 5 | 0 | 5 | 7 122 | 0 | 7 122 |
42310 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 |
42312 | 25 | 0 | 25 | 2 | 0 | 2 | 5 | 0 | 5 | 28 | 0 | 28 |
42313 | 57 | 0 | 57 | 2 | 0 | 2 | 10 | 0 | 10 | 65 | 0 | 65 |
42314 | 50 | 0 | 50 | 0 | 0 | 0 | 4 | 0 | 4 | 54 | 0 | 54 |
42504 | 0 | 0 | 0 | 0 | 721 | 721 | 0 | 16 910 | 16 910 | 0 | 16 189 | 16 189 |
42506 | 0 | 16 230 | 16 230 | 0 | 16 642 | 16 642 | 0 | 412 | 412 | 0 | 0 | 0 |
42601 | 4 | 0 | 4 | 70 | 0 | 70 | 70 | 0 | 70 | 4 | 0 | 4 |
42605 | 82 938 | 49 160 | 132 098 | 41 099 | 2 508 | 43 607 | 602 | 2 300 | 2 902 | 42 441 | 48 952 | 91 393 |
42613 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42614 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43705 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45215 | 32 603 | 0 | 32 603 | 10 269 | 0 | 10 269 | 2 641 | 0 | 2 641 | 24 975 | 0 | 24 975 |
45515 | 1 704 | 0 | 1 704 | 453 | 0 | 453 | 134 | 0 | 134 | 1 385 | 0 | 1 385 |
45818 | 122 699 | 0 | 122 699 | 15 | 0 | 15 | 344 | 0 | 344 | 123 028 | 0 | 123 028 |
45918 | 2 173 | 0 | 2 173 | 4 | 0 | 4 | 1 | 0 | 1 | 2 170 | 0 | 2 170 |
47403 | 0 | 0 | 0 | 2 035 | 0 | 2 035 | 2 035 | 0 | 2 035 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 5 512 | 5 512 | 0 | 5 512 | 5 512 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 476 917 | 221 543 | 698 460 | 476 917 | 221 543 | 698 460 | 0 | 0 | 0 |
47411 | 29 999 | 399 | 30 398 | 6 323 | 782 | 7 105 | 10 667 | 894 | 11 561 | 34 343 | 511 | 34 854 |
47416 | 6 294 | 0 | 6 294 | 448 546 | 0 | 448 546 | 451 706 | 0 | 451 706 | 9 454 | 0 | 9 454 |
47422 | 5 | 258 | 263 | 321 592 | 22 497 | 344 089 | 321 835 | 22 429 | 344 264 | 248 | 190 | 438 |
47425 | 8 595 | 0 | 8 595 | 4 091 | 0 | 4 091 | 4 759 | 0 | 4 759 | 9 263 | 0 | 9 263 |
47426 | 13 604 | 162 | 13 766 | 344 | 165 | 509 | 5 938 | 34 | 5 972 | 19 198 | 31 | 19 229 |
47804 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
50120 | 6 172 | 0 | 6 172 | 113 | 0 | 113 | 684 | 0 | 684 | 6 743 | 0 | 6 743 |
50220 | 7 674 | 0 | 7 674 | 3 473 | 0 | 3 473 | 0 | 0 | 0 | 4 201 | 0 | 4 201 |
50407 | 12 945 | 0 | 12 945 | 661 | 0 | 661 | 724 | 0 | 724 | 13 008 | 0 | 13 008 |
50507 | 26 385 | 0 | 26 385 | 0 | 0 | 0 | 0 | 0 | 0 | 26 385 | 0 | 26 385 |
50620 | 10 409 | 0 | 10 409 | 751 | 0 | 751 | 0 | 0 | 0 | 9 658 | 0 | 9 658 |
52304 | 6 110 | 0 | 6 110 | 0 | 0 | 0 | 0 | 0 | 0 | 6 110 | 0 | 6 110 |
60206 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60301 | 4 301 | 0 | 4 301 | 12 545 | 0 | 12 545 | 12 919 | 0 | 12 919 | 4 675 | 0 | 4 675 |
60305 | 5 146 | 0 | 5 146 | 19 486 | 0 | 19 486 | 19 825 | 0 | 19 825 | 5 485 | 0 | 5 485 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 327 | 0 | 327 | 327 | 0 | 327 | 0 | 0 | 0 |
60311 | 197 | 0 | 197 | 1 391 | 0 | 1 391 | 1 381 | 0 | 1 381 | 187 | 0 | 187 |
60322 | 30 | 0 | 30 | 29 | 0 | 29 | 30 | 0 | 30 | 31 | 0 | 31 |
60324 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
60601 | 33 899 | 0 | 33 899 | 5 396 | 0 | 5 396 | 6 720 | 0 | 6 720 | 35 223 | 0 | 35 223 |
61304 | 131 | 37 | 168 | 10 | 2 | 12 | 26 | 3 | 29 | 147 | 38 | 185 |
70601 | 1 265 040 | 0 | 1 265 040 | 8 | 0 | 8 | 76 930 | 0 | 76 930 | 1 341 962 | 0 | 1 341 962 |
70602 | 133 973 | 0 | 133 973 | 577 | 0 | 577 | 1 024 | 0 | 1 024 | 134 420 | 0 | 134 420 |
70603 | 665 764 | 0 | 665 764 | 0 | 0 | 0 | 76 454 | 0 | 76 454 | 742 218 | 0 | 742 218 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 315 358 | 0 | 315 358 | 11 799 | 0 | 11 799 | 11 575 | 0 | 11 575 | 315 582 | 0 | 315 582 |
90902 | 102 041 | 0 | 102 041 | 25 897 | 0 | 25 897 | 4 331 | 0 | 4 331 | 123 607 | 0 | 123 607 |
91202 | 1 035 250 | 0 | 1 035 250 | 5 | 0 | 5 | 400 841 | 0 | 400 841 | 634 414 | 0 | 634 414 |
91203 | 36 | 0 | 36 | 2 | 0 | 2 | 4 | 0 | 4 | 34 | 0 | 34 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 962 029 | 55 489 | 1 017 518 | 474 142 | 2 651 | 476 793 | 1 496 | 1 516 | 3 012 | 1 434 675 | 56 624 | 1 491 299 |
91418 | 2 899 | 27 429 | 30 328 | 0 | 1 310 | 1 310 | 0 | 754 | 754 | 2 899 | 27 985 | 30 884 |
91501 | 5 733 | 0 | 5 733 | 0 | 0 | 0 | 0 | 0 | 0 | 5 733 | 0 | 5 733 |
91604 | 30 282 | 254 | 30 536 | 2 576 | 35 | 2 611 | 1 083 | 18 | 1 101 | 31 775 | 271 | 32 046 |
91704 | 245 | 849 | 1 094 | 0 | 41 | 41 | 0 | 23 | 23 | 245 | 867 | 1 112 |
91801 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
91802 | 607 | 1 358 | 1 965 | 0 | 65 | 65 | 0 | 37 | 37 | 607 | 1 386 | 1 993 |
99998 | 7 695 433 | 0 | 7 695 433 | 2 074 904 | 0 | 2 074 904 | 367 477 | 0 | 367 477 | 9 402 860 | 0 | 9 402 860 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 014 | 0 | 3 014 | 3 014 | 0 | 3 014 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
91311 | 500 955 | 0 | 500 955 | 0 | 0 | 0 | 0 | 0 | 0 | 500 955 | 0 | 500 955 |
91312 | 6 137 882 | 0 | 6 137 882 | 600 | 0 | 600 | 1 215 000 | 0 | 1 215 000 | 7 352 282 | 0 | 7 352 282 |
91316 | 3 059 | 0 | 3 059 | 0 | 0 | 0 | 0 | 0 | 0 | 3 059 | 0 | 3 059 |
91317 | 869 678 | 10 463 | 880 141 | 335 119 | 287 | 335 406 | 856 208 | 544 | 856 752 | 1 390 767 | 10 720 | 1 401 487 |
91507 | 173 346 | 0 | 173 346 | 28 420 | 0 | 28 420 | 76 | 0 | 76 | 145 002 | 0 | 145 002 |
91508 | 50 | 0 | 50 | 14 | 0 | 14 | 39 | 0 | 39 | 75 | 0 | 75 |
99999 | 2 539 916 | 0 | 2 539 916 | 420 575 | 0 | 420 575 | 517 420 | 0 | 517 420 | 2 636 761 | 0 | 2 636 761 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 2 970 | 2 970 | 139 664 | 229 741 | 369 405 | 135 566 | 232 711 | 368 277 | 4 098 | 0 | 4 098 |
93501 | 0 | 0 | 0 | 0 | 33 543 | 33 543 | 0 | 33 543 | 33 543 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 33 558 | 33 558 | 0 | 33 558 | 33 558 | 0 | 0 | 0 |
93801 | 30 | 0 | 30 | 590 | 0 | 590 | 620 | 0 | 620 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 3 000 | 0 | 3 000 | 230 887 | 136 920 | 367 807 | 227 887 | 140 990 | 368 877 | 0 | 4 070 | 4 070 |
96301 | 0 | 0 | 0 | 0 | 33 543 | 33 543 | 0 | 33 543 | 33 543 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 33 552 | 33 552 | 0 | 33 552 | 33 552 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 578 | 0 | 578 | 606 | 0 | 606 | 28 | 0 | 28 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 117 846 973,8230 | 0 | 0 | 4 107 429,0000 | 0 | 0 | 11 710 288,0000 | 0 | 0 | 110 244 114,8230 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 58 746 714,8230 | 0 | 0 | 11 694 851,0000 | 0 | 0 | 4 106 409,0000 | 0 | 0 | 51 158 272,8230 |
98050 | 0 | 0 | 1 304 768,0000 | 0 | 0 | 15 443,0000 | 0 | 0 | 1 020,0000 | 0 | 0 | 1 290 345,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 15 801 260,0000 | 0 | 0 | 15 801 260,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 57 795 505,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 57 795 505,0000 |
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