Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2007 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 | ||||||||||||
20202 | 46 886 | 14 230 | 61 116 | 302 215 | 114 753 | 416 968 | 302 702 | 109 729 | 412 431 | 46 399 | 19 254 | 65 653 |
20208 | 2 488 | 128 | 2 616 | 12 000 | 508 | 12 508 | 12 944 | 517 | 13 461 | 1 544 | 119 | 1 663 |
20209 | 0 | 0 | 0 | 35 785 | 33 410 | 69 195 | 35 785 | 33 410 | 69 195 | 0 | 0 | 0 |
30102 | 166 465 | 0 | 166 465 | 4 366 461 | 0 | 4 366 461 | 4 384 957 | 0 | 4 384 957 | 147 969 | 0 | 147 969 |
30110 | 283 820 | 65 986 | 349 806 | 8 518 914 | 1 200 033 | 9 718 947 | 8 246 126 | 1 260 787 | 9 506 913 | 556 608 | 5 232 | 561 840 |
30114 | 0 | 160 002 | 160 002 | 0 | 1 242 274 | 1 242 274 | 0 | 1 269 076 | 1 269 076 | 0 | 133 200 | 133 200 |
30202 | 148 766 | 0 | 148 766 | 0 | 0 | 0 | 35 290 | 0 | 35 290 | 113 476 | 0 | 113 476 |
30204 | 13 369 | 0 | 13 369 | 0 | 0 | 0 | 6 271 | 0 | 6 271 | 7 098 | 0 | 7 098 |
30233 | 25 | 0 | 25 | 9 314 | 254 | 9 568 | 8 695 | 254 | 8 949 | 644 | 0 | 644 |
30302 | 1 959 254 | 158 828 | 2 118 082 | 2 215 361 | 2 244 822 | 4 460 183 | 3 062 098 | 2 319 222 | 5 381 320 | 1 112 517 | 84 428 | 1 196 945 |
30306 | 3 081 984 | 0 | 3 081 984 | 890 000 | 0 | 890 000 | 1 443 000 | 0 | 1 443 000 | 2 528 984 | 0 | 2 528 984 |
30402 | 13 918 | 0 | 13 918 | 203 281 | 0 | 203 281 | 213 002 | 0 | 213 002 | 4 197 | 0 | 4 197 |
30404 | 0 | 0 | 0 | 213 000 | 0 | 213 000 | 213 000 | 0 | 213 000 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 212 879 | 0 | 212 879 | 212 879 | 0 | 212 879 | 0 | 0 | 0 |
30602 | 77 483 | 0 | 77 483 | 1 443 501 | 0 | 1 443 501 | 1 395 151 | 0 | 1 395 151 | 125 833 | 0 | 125 833 |
32002 | 0 | 0 | 0 | 3 427 000 | 2 480 | 3 429 480 | 3 427 000 | 2 480 | 3 429 480 | 0 | 0 | 0 |
32003 | 327 000 | 0 | 327 000 | 1 182 000 | 0 | 1 182 000 | 729 000 | 0 | 729 000 | 780 000 | 0 | 780 000 |
32007 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32208 | 0 | 308 | 308 | 0 | 2 | 2 | 0 | 10 | 10 | 0 | 300 | 300 |
32802 | 175 | 0 | 175 | 233 | 0 | 233 | 175 | 0 | 175 | 233 | 0 | 233 |
44906 | 1 700 | 0 | 1 700 | 1 500 | 0 | 1 500 | 60 | 0 | 60 | 3 140 | 0 | 3 140 |
44908 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
45205 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
45206 | 281 700 | 0 | 281 700 | 0 | 0 | 0 | 0 | 0 | 0 | 281 700 | 0 | 281 700 |
45207 | 8 000 | 0 | 8 000 | 18 750 | 0 | 18 750 | 0 | 0 | 0 | 26 750 | 0 | 26 750 |
45502 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
45505 | 7 341 | 3 240 | 10 581 | 500 | 21 | 521 | 126 | 158 | 284 | 7 715 | 3 103 | 10 818 |
45506 | 9 004 | 10 185 | 19 189 | 1 659 | 64 | 1 723 | 448 | 691 | 1 139 | 10 215 | 9 558 | 19 773 |
45507 | 11 552 | 26 712 | 38 264 | 1 600 | 2 709 | 4 309 | 214 | 1 386 | 1 600 | 12 938 | 28 035 | 40 973 |
45509 | 0 | 0 | 0 | 78 | 0 | 78 | 75 | 0 | 75 | 3 | 0 | 3 |
45812 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
45815 | 474 | 482 | 956 | 0 | 3 | 3 | 1 | 16 | 17 | 473 | 469 | 942 |
47408 | 0 | 0 | 0 | 931 867 | 0 | 931 867 | 706 802 | 0 | 706 802 | 225 065 | 0 | 225 065 |
47423 | 380 | 1 241 | 1 621 | 3 935 | 8 068 | 12 003 | 4 154 | 8 307 | 12 461 | 161 | 1 002 | 1 163 |
47427 | 0 | 5 | 5 | 798 | 4 | 802 | 0 | 5 | 5 | 798 | 4 | 802 |
47502 | 43 246 | 1 043 | 44 289 | 5 662 | 208 | 5 870 | 10 662 | 128 | 10 790 | 38 246 | 1 123 | 39 369 |
47802 | 306 | 0 | 306 | 631 | 0 | 631 | 649 | 0 | 649 | 288 | 0 | 288 |
50104 | 480 702 | 0 | 480 702 | 224 131 | 0 | 224 131 | 8 514 | 0 | 8 514 | 696 319 | 0 | 696 319 |
50105 | 835 534 | 0 | 835 534 | 134 014 | 0 | 134 014 | 399 490 | 0 | 399 490 | 570 058 | 0 | 570 058 |
50106 | 74 946 | 0 | 74 946 | 0 | 0 | 0 | 46 239 | 0 | 46 239 | 28 707 | 0 | 28 707 |
50107 | 1 730 882 | 0 | 1 730 882 | 101 876 | 0 | 101 876 | 829 032 | 0 | 829 032 | 1 003 726 | 0 | 1 003 726 |
50112 | 0 | 0 | 0 | 32 105 | 0 | 32 105 | 32 105 | 0 | 32 105 | 0 | 0 | 0 |
50305 | 60 938 | 0 | 60 938 | 0 | 0 | 0 | 0 | 0 | 0 | 60 938 | 0 | 60 938 |
50406 | 5 056 | 0 | 5 056 | 5 814 | 0 | 5 814 | 7 864 | 0 | 7 864 | 3 006 | 0 | 3 006 |
50606 | 96 406 | 0 | 96 406 | 4 972 | 0 | 4 972 | 36 679 | 0 | 36 679 | 64 699 | 0 | 64 699 |
50611 | 0 | 0 | 0 | 180 209 | 0 | 180 209 | 180 209 | 0 | 180 209 | 0 | 0 | 0 |
50905 | 477 | 0 | 477 | 233 | 0 | 233 | 373 | 0 | 373 | 337 | 0 | 337 |
51401 | 0 | 0 | 0 | 59 930 | 0 | 59 930 | 9 700 | 0 | 9 700 | 50 230 | 0 | 50 230 |
51403 | 12 704 | 0 | 12 704 | 14 799 | 0 | 14 799 | 0 | 0 | 0 | 27 503 | 0 | 27 503 |
51404 | 53 553 | 0 | 53 553 | 13 005 | 0 | 13 005 | 9 700 | 0 | 9 700 | 56 858 | 0 | 56 858 |
51405 | 16 482 | 0 | 16 482 | 0 | 0 | 0 | 0 | 0 | 0 | 16 482 | 0 | 16 482 |
52502 | 20 979 | 0 | 20 979 | 95 | 0 | 95 | 0 | 0 | 0 | 21 074 | 0 | 21 074 |
60202 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60302 | 5 707 | 0 | 5 707 | 0 | 0 | 0 | 711 | 0 | 711 | 4 996 | 0 | 4 996 |
60304 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60306 | 15 | 0 | 15 | 233 | 0 | 233 | 247 | 0 | 247 | 1 | 0 | 1 |
60308 | 224 | 0 | 224 | 286 | 0 | 286 | 291 | 0 | 291 | 219 | 0 | 219 |
60310 | 0 | 0 | 0 | 425 | 32 | 457 | 425 | 32 | 457 | 0 | 0 | 0 |
60312 | 7 908 | 0 | 7 908 | 12 482 | 0 | 12 482 | 4 321 | 0 | 4 321 | 16 069 | 0 | 16 069 |
60314 | 0 | 411 | 411 | 0 | 1 004 | 1 004 | 0 | 220 | 220 | 0 | 1 195 | 1 195 |
60401 | 42 013 | 0 | 42 013 | 74 | 0 | 74 | 90 | 0 | 90 | 41 997 | 0 | 41 997 |
60701 | 0 | 0 | 0 | 560 | 0 | 560 | 87 | 0 | 87 | 473 | 0 | 473 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 275 | 0 | 275 | 211 | 0 | 211 | 420 | 0 | 420 | 66 | 0 | 66 |
61009 | 76 | 0 | 76 | 332 | 0 | 332 | 240 | 0 | 240 | 168 | 0 | 168 |
61202 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
61403 | 6 536 | 0 | 6 536 | 103 | 0 | 103 | 158 | 0 | 158 | 6 481 | 0 | 6 481 |
61406 | 0 | 0 | 0 | 12 339 | 0 | 12 339 | 12 339 | 0 | 12 339 | 0 | 0 | 0 |
70201 | 1 688 | 0 | 1 688 | 1 688 | 0 | 1 688 | 3 376 | 0 | 3 376 | 0 | 0 | 0 |
70202 | 5 055 | 0 | 5 055 | 9 106 | 0 | 9 106 | 14 161 | 0 | 14 161 | 0 | 0 | 0 |
70203 | 1 571 | 0 | 1 571 | 3 218 | 0 | 3 218 | 4 789 | 0 | 4 789 | 0 | 0 | 0 |
70204 | 56 028 | 0 | 56 028 | 38 007 | 0 | 38 007 | 94 035 | 0 | 94 035 | 0 | 0 | 0 |
70205 | 49 519 | 0 | 49 519 | 13 387 | 0 | 13 387 | 62 906 | 0 | 62 906 | 0 | 0 | 0 |
70206 | 13 130 | 0 | 13 130 | 14 967 | 0 | 14 967 | 28 097 | 0 | 28 097 | 0 | 0 | 0 |
70208 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
70209 | 97 128 | 0 | 97 128 | 26 679 | 0 | 26 679 | 123 807 | 0 | 123 807 | 0 | 0 | 0 |
70501 | 20 978 | 0 | 20 978 | 3 681 | 0 | 3 681 | 0 | 0 | 0 | 24 659 | 0 | 24 659 |
Пассив | ||||||||||||
10207 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 |
10601 | 23 520 | 0 | 23 520 | 0 | 0 | 0 | 0 | 0 | 0 | 23 520 | 0 | 23 520 |
10701 | 2 493 | 0 | 2 493 | 0 | 0 | 0 | 0 | 0 | 0 | 2 493 | 0 | 2 493 |
10702 | 893 | 0 | 893 | 6 | 0 | 6 | 0 | 0 | 0 | 887 | 0 | 887 |
10703 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
30109 | 0 | 2 942 | 2 942 | 254 | 1 321 | 1 575 | 254 | 446 | 700 | 0 | 2 067 | 2 067 |
30232 | 290 | 108 | 398 | 12 114 | 920 | 13 034 | 12 469 | 842 | 13 311 | 645 | 30 | 675 |
30301 | 1 959 254 | 158 828 | 2 118 082 | 3 062 098 | 2 319 222 | 5 381 320 | 2 215 361 | 2 244 822 | 4 460 183 | 1 112 517 | 84 428 | 1 196 945 |
30305 | 3 081 984 | 0 | 3 081 984 | 1 443 000 | 0 | 1 443 000 | 890 000 | 0 | 890 000 | 2 528 984 | 0 | 2 528 984 |
30408 | 0 | 0 | 0 | 3 160 | 0 | 3 160 | 3 160 | 0 | 3 160 | 0 | 0 | 0 |
30601 | 39 368 | 0 | 39 368 | 7 116 | 0 | 7 116 | 5 003 | 0 | 5 003 | 37 255 | 0 | 37 255 |
30606 | 5 861 | 0 | 5 861 | 18 | 0 | 18 | 57 070 | 0 | 57 070 | 62 913 | 0 | 62 913 |
31304 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 798 | 0 | 798 | 798 | 0 | 798 |
40602 | 277 | 0 | 277 | 338 | 0 | 338 | 144 | 0 | 144 | 83 | 0 | 83 |
40701 | 73 184 | 1 929 | 75 113 | 442 431 | 5 213 | 447 644 | 1 799 211 | 4 170 | 1 803 381 | 1 429 964 | 886 | 1 430 850 |
40702 | 1 778 698 | 379 | 1 779 077 | 19 846 660 | 131 023 | 19 977 683 | 18 967 459 | 137 601 | 19 105 060 | 899 497 | 6 957 | 906 454 |
40703 | 24 449 | 0 | 24 449 | 33 806 | 0 | 33 806 | 30 387 | 0 | 30 387 | 21 030 | 0 | 21 030 |
40802 | 10 199 | 0 | 10 199 | 53 429 | 408 | 53 837 | 51 967 | 408 | 52 375 | 8 737 | 0 | 8 737 |
40807 | 146 777 | 190 044 | 336 821 | 11 352 114 | 1 185 384 | 12 537 498 | 11 253 005 | 1 085 695 | 12 338 700 | 47 668 | 90 355 | 138 023 |
40817 | 29 217 | 11 898 | 41 115 | 97 495 | 25 899 | 123 394 | 92 817 | 44 635 | 137 452 | 24 539 | 30 634 | 55 173 |
40820 | 495 | 16 | 511 | 980 | 796 | 1 776 | 850 | 812 | 1 662 | 365 | 32 | 397 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 31 | 0 | 31 | 1 877 | 0 | 1 877 | 1 851 | 0 | 1 851 | 5 | 0 | 5 |
40909 | 0 | 54 | 54 | 36 | 2 733 | 2 769 | 45 | 2 734 | 2 779 | 9 | 55 | 64 |
40910 | 0 | 93 | 93 | 91 | 401 | 492 | 91 | 341 | 432 | 0 | 33 | 33 |
40911 | 111 | 0 | 111 | 4 165 | 0 | 4 165 | 4 164 | 0 | 4 164 | 110 | 0 | 110 |
40912 | 0 | 0 | 0 | 1 089 | 9 223 | 10 312 | 1 089 | 9 224 | 10 313 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 1 910 | 20 388 | 22 298 | 1 910 | 20 388 | 22 298 | 0 | 0 | 0 |
41506 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42105 | 471 400 | 0 | 471 400 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 171 400 | 0 | 171 400 |
42106 | 136 000 | 0 | 136 000 | 0 | 0 | 0 | 0 | 0 | 0 | 136 000 | 0 | 136 000 |
42205 | 24 500 | 0 | 24 500 | 0 | 0 | 0 | 0 | 0 | 0 | 24 500 | 0 | 24 500 |
42206 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42301 | 7 499 | 2 588 | 10 087 | 16 718 | 2 520 | 19 238 | 20 467 | 2 765 | 23 232 | 11 248 | 2 833 | 14 081 |
42303 | 1 914 | 129 | 2 043 | 1 420 | 5 | 1 425 | 1 339 | 81 | 1 420 | 1 833 | 205 | 2 038 |
42304 | 4 694 | 4 288 | 8 982 | 1 844 | 3 400 | 5 244 | 1 921 | 854 | 2 775 | 4 771 | 1 742 | 6 513 |
42305 | 66 090 | 15 223 | 81 313 | 3 187 | 1 726 | 4 913 | 6 191 | 4 000 | 10 191 | 69 094 | 17 497 | 86 591 |
42306 | 97 371 | 12 210 | 109 581 | 19 244 | 565 | 19 809 | 18 664 | 242 | 18 906 | 96 791 | 11 887 | 108 678 |
42307 | 39 187 | 1 121 | 40 308 | 25 | 37 | 62 | 11 | 7 | 18 | 39 173 | 1 091 | 40 264 |
42310 | 8 | 0 | 8 | 4 | 0 | 4 | 5 | 0 | 5 | 9 | 0 | 9 |
42311 | 8 | 0 | 8 | 0 | 0 | 0 | 4 | 0 | 4 | 12 | 0 | 12 |
42312 | 14 | 0 | 14 | 4 | 0 | 4 | 2 | 0 | 2 | 12 | 0 | 12 |
42313 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
42314 | 62 | 0 | 62 | 1 | 0 | 1 | 0 | 0 | 0 | 61 | 0 | 61 |
42505 | 0 | 11 694 | 11 694 | 0 | 149 | 149 | 0 | 254 | 254 | 0 | 11 799 | 11 799 |
42506 | 476 601 | 0 | 476 601 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 496 601 | 0 | 496 601 |
42601 | 144 | 358 | 502 | 952 | 12 | 964 | 948 | 2 | 950 | 140 | 348 | 488 |
42606 | 80 703 | 13 818 | 94 521 | 866 | 457 | 1 323 | 0 | 87 | 87 | 79 837 | 13 448 | 93 285 |
44915 | 18 255 | 0 | 18 255 | 6 085 | 0 | 6 085 | 0 | 0 | 0 | 12 170 | 0 | 12 170 |
45215 | 7 225 | 0 | 7 225 | 0 | 0 | 0 | 12 938 | 0 | 12 938 | 20 163 | 0 | 20 163 |
45515 | 14 494 | 0 | 14 494 | 2 102 | 0 | 2 102 | 697 | 0 | 697 | 13 089 | 0 | 13 089 |
45818 | 1 113 | 0 | 1 113 | 13 | 0 | 13 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
47403 | 0 | 0 | 0 | 212 879 | 0 | 212 879 | 212 879 | 0 | 212 879 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 7 763 | 7 763 | 0 | 7 763 | 7 763 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 482 522 | 0 | 1 482 522 | 1 482 522 | 0 | 1 482 522 | 0 | 0 | 0 |
47411 | 21 902 | 1 012 | 22 914 | 2 931 | 139 | 3 070 | 1 620 | 198 | 1 818 | 20 591 | 1 071 | 21 662 |
47416 | 15 | 0 | 15 | 11 918 | 0 | 11 918 | 12 053 | 0 | 12 053 | 150 | 0 | 150 |
47422 | 182 | 1 228 | 1 410 | 5 259 | 12 652 | 17 911 | 5 529 | 12 605 | 18 134 | 452 | 1 181 | 1 633 |
47425 | 3 151 | 0 | 3 151 | 740 | 0 | 740 | 8 923 | 0 | 8 923 | 11 334 | 0 | 11 334 |
47426 | 21 519 | 31 | 21 550 | 8 217 | 0 | 8 217 | 4 586 | 20 | 4 606 | 17 888 | 51 | 17 939 |
47501 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 4 | 4 | 0 | 4 | 4 |
47804 | 306 | 0 | 306 | 36 | 0 | 36 | 18 | 0 | 18 | 288 | 0 | 288 |
50111 | 0 | 0 | 0 | 6 308 | 0 | 6 308 | 6 308 | 0 | 6 308 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 55 084 | 0 | 55 084 | 55 084 | 0 | 55 084 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 4 972 | 0 | 4 972 | 4 972 | 0 | 4 972 | 0 | 0 | 0 |
51410 | 389 | 0 | 389 | 193 | 0 | 193 | 0 | 0 | 0 | 196 | 0 | 196 |
52301 | 11 213 | 0 | 11 213 | 0 | 0 | 0 | 0 | 0 | 0 | 11 213 | 0 | 11 213 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 7 095 | 0 | 7 095 | 7 095 | 0 | 7 095 |
52306 | 311 435 | 0 | 311 435 | 0 | 0 | 0 | 0 | 0 | 0 | 311 435 | 0 | 311 435 |
60206 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60301 | 58 | 0 | 58 | 3 078 | 0 | 3 078 | 4 950 | 0 | 4 950 | 1 930 | 0 | 1 930 |
60303 | 0 | 0 | 0 | 648 | 0 | 648 | 1 402 | 0 | 1 402 | 754 | 0 | 754 |
60305 | 0 | 0 | 0 | 13 613 | 0 | 13 613 | 16 840 | 0 | 16 840 | 3 227 | 0 | 3 227 |
60307 | 106 | 0 | 106 | 1 | 0 | 1 | 0 | 0 | 0 | 105 | 0 | 105 |
60309 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60322 | 3 | 0 | 3 | 0 | 0 | 0 | 5 | 0 | 5 | 8 | 0 | 8 |
60324 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
60601 | 6 573 | 0 | 6 573 | 68 | 0 | 68 | 166 | 0 | 166 | 6 671 | 0 | 6 671 |
61203 | 0 | 0 | 0 | 1 503 065 | 0 | 1 503 065 | 1 503 065 | 0 | 1 503 065 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 613 | 0 | 613 | 613 | 0 | 613 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 11 854 | 0 | 11 854 | 11 854 | 0 | 11 854 | 0 | 0 | 0 |
70101 | 29 697 | 0 | 29 697 | 43 339 | 0 | 43 339 | 13 642 | 0 | 13 642 | 0 | 0 | 0 |
70102 | 70 446 | 0 | 70 446 | 129 324 | 0 | 129 324 | 58 878 | 0 | 58 878 | 0 | 0 | 0 |
70103 | 52 886 | 0 | 52 886 | 68 163 | 0 | 68 163 | 15 277 | 0 | 15 277 | 0 | 0 | 0 |
70107 | 108 049 | 0 | 108 049 | 121 088 | 0 | 121 088 | 13 039 | 0 | 13 039 | 0 | 0 | 0 |
70301 | 88 090 | 0 | 88 090 | 331 163 | 0 | 331 163 | 361 911 | 0 | 361 911 | 118 838 | 0 | 118 838 |
70302 | 32 001 | 0 | 32 001 | 0 | 0 | 0 | 0 | 0 | 0 | 32 001 | 0 | 32 001 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 3 241 | 0 | 3 241 | 1 | 0 | 1 | 1 783 | 0 | 1 783 | 1 459 | 0 | 1 459 |
80601 | 0 | 0 | 0 | 1 716 | 0 | 1 716 | 1 716 | 0 | 1 716 | 0 | 0 | 0 |
80801 | 4 991 | 0 | 4 991 | 1 734 | 0 | 1 734 | 1 436 | 0 | 1 436 | 5 289 | 0 | 5 289 |
80901 | 93 | 0 | 93 | 110 | 0 | 110 | 203 | 0 | 203 | 0 | 0 | 0 |
81001 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 7 761 | 0 | 7 761 | 1 415 | 0 | 1 415 | 54 | 0 | 54 | 6 400 | 0 | 6 400 |
85201 | 0 | 0 | 0 | 1 799 | 0 | 1 799 | 1 799 | 0 | 1 799 | 0 | 0 | 0 |
85301 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
85401 | 253 | 0 | 253 | 292 | 0 | 292 | 39 | 0 | 39 | 0 | 0 | 0 |
85501 | 312 | 0 | 312 | 257 | 0 | 257 | 293 | 0 | 293 | 348 | 0 | 348 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 37 | 0 | 37 | 948 | 0 | 948 | 797 | 0 | 797 | 188 | 0 | 188 |
90902 | 226 742 | 33 | 226 775 | 9 630 | 0 | 9 630 | 5 032 | 1 | 5 033 | 231 340 | 32 | 231 372 |
90908 | 0 | 4 986 | 4 986 | 0 | 31 | 31 | 0 | 164 | 164 | 0 | 4 853 | 4 853 |
91207 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91303 | 87 295 | 0 | 87 295 | 130 249 | 0 | 130 249 | 148 195 | 0 | 148 195 | 69 349 | 0 | 69 349 |
91305 | 719 461 | 65 890 | 785 351 | 41 681 | 1 188 | 42 869 | 0 | 2 206 | 2 206 | 761 142 | 64 872 | 826 014 |
91307 | 950 745 | 0 | 950 745 | 7 311 | 0 | 7 311 | 0 | 0 | 0 | 958 056 | 0 | 958 056 |
91310 | 2 899 | 29 245 | 32 144 | 750 | 163 | 913 | 602 | 6 868 | 7 470 | 3 047 | 22 540 | 25 587 |
91501 | 4 743 | 0 | 4 743 | 0 | 0 | 0 | 164 | 0 | 164 | 4 579 | 0 | 4 579 |
91503 | 3 559 | 0 | 3 559 | 3 808 | 0 | 3 808 | 0 | 0 | 0 | 7 367 | 0 | 7 367 |
91504 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91604 | 161 | 318 | 479 | 9 | 5 | 14 | 6 | 10 | 16 | 164 | 313 | 477 |
91704 | 245 | 710 | 955 | 0 | 4 | 4 | 0 | 23 | 23 | 245 | 691 | 936 |
91801 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
91802 | 607 | 1 136 | 1 743 | 0 | 7 | 7 | 0 | 38 | 38 | 607 | 1 105 | 1 712 |
99998 | 45 098 | 0 | 45 098 | 62 190 | 0 | 62 190 | 23 985 | 0 | 23 985 | 83 303 | 0 | 83 303 |
Пассив | ||||||||||||
91309 | 19 576 | 25 522 | 45 098 | 21 118 | 2 867 | 23 985 | 61 707 | 483 | 62 190 | 60 165 | 23 138 | 83 303 |
99999 | 2 098 884 | 0 | 2 098 884 | 164 107 | 0 | 164 107 | 195 785 | 0 | 195 785 | 2 130 562 | 0 | 2 130 562 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 37 515 | 136 714 | 174 229 | 37 515 | 136 714 | 174 229 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 180 247 | 0 | 180 247 | 180 247 | 0 | 180 247 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 18 562 | 0 | 18 562 | 18 562 | 0 | 18 562 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 136 667 | 37 546 | 174 213 | 136 667 | 37 546 | 174 213 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 198 809 | 0 | 198 809 | 198 809 | 0 | 198 809 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 8,0000 | 0 | 0 | 1,0000 | 0 | 0 | 17,0000 |
98010 | 0 | 0 | 915 852 014,0000 | 0 | 0 | 3 053 444,0000 | 0 | 0 | 494 458 816,0000 | 0 | 0 | 424 446 642,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 485 807 312,0000 | 0 | 0 | 485 889 181,0000 | 0 | 0 | 1 058 550,0000 | 0 | 0 | 976 681,0000 |
98050 | 0 | 0 | 18 735 995,0000 | 0 | 0 | 3 267 782,0000 | 0 | 0 | 2 249 806,0000 | 0 | 0 | 17 718 019,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 485 874 172,0000 | 0 | 0 | 485 874 172,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 3 352,0000 | 0 | 0 | 1 854,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 498,0000 |
98060 | 0 | 0 | 79 211,0000 | 0 | 0 | 5 300 000,0000 | 0 | 0 | 5 300 000,0000 | 0 | 0 | 79 211,0000 |
98070 | 0 | 0 | 11 227 054,0000 | 0 | 0 | 5 601 904,0000 | 0 | 0 | 47 000,0000 | 0 | 0 | 5 672 150,0000 |
98090 | 0 | 0 | 399 999 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 399 999 100,0000 |
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