Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2008 г.
Наименование кредитной организации
АКЦИОНЕРНОЕ ОБЩЕСТВО "ГУТА-БАНК"
Регистрационный номер
256
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 28 205 | 27 502 | 55 707 | 423 209 | 125 348 | 548 557 | 424 529 | 135 979 | 560 508 | 26 885 | 16 871 | 43 756 |
| 20208 | 5 538 | 0 | 5 538 | 13 999 | 0 | 13 999 | 16 193 | 0 | 16 193 | 3 344 | 0 | 3 344 |
| 20209 | 0 | 0 | 0 | 21 397 | 47 893 | 69 290 | 21 397 | 47 893 | 69 290 | 0 | 0 | 0 |
| 30102 | 1 070 974 | 0 | 1 070 974 | 4 955 162 | 0 | 4 955 162 | 5 828 592 | 0 | 5 828 592 | 197 544 | 0 | 197 544 |
| 30110 | 399 051 | 279 889 | 678 940 | 30 648 592 | 806 224 | 31 454 816 | 30 526 272 | 1 004 102 | 31 530 374 | 521 371 | 82 011 | 603 382 |
| 30114 | 0 | 125 404 | 125 404 | 0 | 585 556 | 585 556 | 0 | 598 396 | 598 396 | 0 | 112 564 | 112 564 |
| 30202 | 91 127 | 0 | 91 127 | 29 055 | 0 | 29 055 | 0 | 0 | 0 | 120 182 | 0 | 120 182 |
| 30204 | 22 577 | 0 | 22 577 | 9 394 | 0 | 9 394 | 0 | 0 | 0 | 31 971 | 0 | 31 971 |
| 30221 | 0 | 0 | 0 | 306 500 | 106 935 | 413 435 | 306 500 | 106 935 | 413 435 | 0 | 0 | 0 |
| 30233 | 345 | 0 | 345 | 14 757 | 2 | 14 759 | 13 955 | 2 | 13 957 | 1 147 | 0 | 1 147 |
| 30302 | 2 448 441 | 264 693 | 2 713 134 | 1 628 690 | 1 024 817 | 2 653 507 | 2 668 857 | 1 231 967 | 3 900 824 | 1 408 274 | 57 543 | 1 465 817 |
| 30306 | 827 421 | 0 | 827 421 | 1 063 237 | 0 | 1 063 237 | 1 769 690 | 0 | 1 769 690 | 120 968 | 0 | 120 968 |
| 30402 | 34 259 | 0 | 34 259 | 1 261 359 | 0 | 1 261 359 | 1 269 862 | 0 | 1 269 862 | 25 756 | 0 | 25 756 |
| 30404 | 0 | 0 | 0 | 4 958 543 | 0 | 4 958 543 | 4 958 543 | 0 | 4 958 543 | 0 | 0 | 0 |
| 30409 | 0 | 0 | 0 | 3 929 786 | 0 | 3 929 786 | 3 929 786 | 0 | 3 929 786 | 0 | 0 | 0 |
| 30602 | 64 415 | 0 | 64 415 | 7 336 | 0 | 7 336 | 35 778 | 0 | 35 778 | 35 973 | 0 | 35 973 |
| 31905 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
| 32002 | 0 | 0 | 0 | 15 379 000 | 0 | 15 379 000 | 15 379 000 | 0 | 15 379 000 | 0 | 0 | 0 |
| 32003 | 335 000 | 0 | 335 000 | 6 113 000 | 0 | 6 113 000 | 5 023 000 | 0 | 5 023 000 | 1 425 000 | 0 | 1 425 000 |
| 32004 | 1 750 000 | 0 | 1 750 000 | 700 000 | 0 | 700 000 | 1 750 000 | 0 | 1 750 000 | 700 000 | 0 | 700 000 |
| 32006 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
| 32008 | 0 | 284 | 284 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 284 | 284 |
| 44906 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
| 44908 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
| 45204 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 45205 | 250 111 | 0 | 250 111 | 0 | 0 | 0 | 10 037 | 0 | 10 037 | 240 074 | 0 | 240 074 |
| 45206 | 499 773 | 0 | 499 773 | 71 500 | 0 | 71 500 | 7 736 | 0 | 7 736 | 563 537 | 0 | 563 537 |
| 45207 | 187 419 | 0 | 187 419 | 33 824 | 0 | 33 824 | 2 093 | 0 | 2 093 | 219 150 | 0 | 219 150 |
| 45208 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 45407 | 8 530 | 0 | 8 530 | 470 | 0 | 470 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
| 45502 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 45505 | 40 488 | 0 | 40 488 | 300 | 0 | 300 | 3 704 | 0 | 3 704 | 37 084 | 0 | 37 084 |
| 45506 | 16 314 | 3 892 | 20 206 | 0 | 256 | 256 | 723 | 456 | 1 179 | 15 591 | 3 692 | 19 283 |
| 45507 | 11 199 | 18 668 | 29 867 | 670 | 2 260 | 2 930 | 235 | 827 | 1 062 | 11 634 | 20 101 | 31 735 |
| 45509 | 12 | 0 | 12 | 77 | 0 | 77 | 89 | 0 | 89 | 0 | 0 | 0 |
| 45708 | 0 | 0 | 0 | 23 | 0 | 23 | 10 | 0 | 10 | 13 | 0 | 13 |
| 45812 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
| 45815 | 429 | 311 | 740 | 34 | 106 | 140 | 9 | 38 | 47 | 454 | 379 | 833 |
| 47002 | 0 | 0 | 0 | 3 870 002 | 0 | 3 870 002 | 3 870 002 | 0 | 3 870 002 | 0 | 0 | 0 |
| 47404 | 0 | 0 | 0 | 3 918 688 | 0 | 3 918 688 | 3 918 688 | 0 | 3 918 688 | 0 | 0 | 0 |
| 47408 | 152 573 | 0 | 152 573 | 502 523 | 0 | 502 523 | 655 096 | 0 | 655 096 | 0 | 0 | 0 |
| 47423 | 633 | 831 | 1 464 | 1 971 | 15 058 | 17 029 | 1 763 | 14 934 | 16 697 | 841 | 955 | 1 796 |
| 47427 | 538 | 0 | 538 | 1 709 | 0 | 1 709 | 538 | 0 | 538 | 1 709 | 0 | 1 709 |
| 47802 | 262 | 0 | 262 | 7 | 0 | 7 | 7 | 0 | 7 | 262 | 0 | 262 |
| 50104 | 769 814 | 0 | 769 814 | 4 774 | 0 | 4 774 | 2 455 | 0 | 2 455 | 772 133 | 0 | 772 133 |
| 50105 | 466 769 | 0 | 466 769 | 3 282 | 0 | 3 282 | 8 914 | 0 | 8 914 | 461 137 | 0 | 461 137 |
| 50106 | 10 756 | 0 | 10 756 | 84 | 0 | 84 | 0 | 0 | 0 | 10 840 | 0 | 10 840 |
| 50107 | 376 610 | 0 | 376 610 | 52 861 | 0 | 52 861 | 22 177 | 0 | 22 177 | 407 294 | 0 | 407 294 |
| 50121 | 145 | 0 | 145 | 2 080 | 0 | 2 080 | 0 | 0 | 0 | 2 225 | 0 | 2 225 |
| 50606 | 48 734 | 0 | 48 734 | 0 | 0 | 0 | 33 554 | 0 | 33 554 | 15 180 | 0 | 15 180 |
| 51401 | 0 | 0 | 0 | 73 808 | 0 | 73 808 | 73 808 | 0 | 73 808 | 0 | 0 | 0 |
| 51403 | 65 359 | 0 | 65 359 | 0 | 0 | 0 | 65 359 | 0 | 65 359 | 0 | 0 | 0 |
| 51404 | 68 984 | 0 | 68 984 | 721 | 0 | 721 | 0 | 0 | 0 | 69 705 | 0 | 69 705 |
| 51405 | 77 259 | 0 | 77 259 | 692 | 0 | 692 | 7 971 | 0 | 7 971 | 69 980 | 0 | 69 980 |
| 52503 | 5 563 | 0 | 5 563 | 0 | 0 | 0 | 1 453 | 0 | 1 453 | 4 110 | 0 | 4 110 |
| 60202 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
| 60302 | 7 632 | 0 | 7 632 | 13 | 0 | 13 | 7 645 | 0 | 7 645 | 0 | 0 | 0 |
| 60306 | 0 | 0 | 0 | 367 | 0 | 367 | 367 | 0 | 367 | 0 | 0 | 0 |
| 60308 | 198 | 0 | 198 | 271 | 0 | 271 | 263 | 0 | 263 | 206 | 0 | 206 |
| 60310 | 0 | 0 | 0 | 1 462 | 31 | 1 493 | 1 462 | 31 | 1 493 | 0 | 0 | 0 |
| 60312 | 12 283 | 0 | 12 283 | 12 398 | 0 | 12 398 | 11 671 | 0 | 11 671 | 13 010 | 0 | 13 010 |
| 60314 | 0 | 923 | 923 | 0 | 22 | 22 | 0 | 223 | 223 | 0 | 722 | 722 |
| 60401 | 64 056 | 0 | 64 056 | 2 017 | 0 | 2 017 | 0 | 0 | 0 | 66 073 | 0 | 66 073 |
| 60701 | 0 | 0 | 0 | 2 456 | 0 | 2 456 | 2 379 | 0 | 2 379 | 77 | 0 | 77 |
| 61002 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
| 61008 | 125 | 0 | 125 | 419 | 0 | 419 | 335 | 0 | 335 | 209 | 0 | 209 |
| 61009 | 152 | 0 | 152 | 526 | 0 | 526 | 472 | 0 | 472 | 206 | 0 | 206 |
| 61010 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 3 999 094 | 0 | 3 999 094 | 3 999 094 | 0 | 3 999 094 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
| 61403 | 13 582 | 0 | 13 582 | 1 336 | 0 | 1 336 | 332 | 0 | 332 | 14 586 | 0 | 14 586 |
| 70501 | 10 929 | 0 | 10 929 | 10 998 | 0 | 10 998 | 0 | 0 | 0 | 21 927 | 0 | 21 927 |
| 70502 | 21 424 | 0 | 21 424 | 0 | 0 | 0 | 0 | 0 | 0 | 21 424 | 0 | 21 424 |
| 70606 | 420 743 | 0 | 420 743 | 217 481 | 0 | 217 481 | 602 | 0 | 602 | 637 622 | 0 | 637 622 |
| 70607 | 56 788 | 0 | 56 788 | 479 | 0 | 479 | 19 753 | 0 | 19 753 | 37 514 | 0 | 37 514 |
| 70608 | 174 454 | 0 | 174 454 | 19 931 | 0 | 19 931 | 0 | 0 | 0 | 194 385 | 0 | 194 385 |
| Итого по активу (баланс) | 11 154 872 | 722 397 | 11 877 269 | 84 592 391 | 2 714 515 | 87 306 906 | 86 652 778 | 3 141 790 | 89 794 568 | 9 094 485 | 295 122 | 9 389 607 |
| Пассив | ||||||||||||
| 10207 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 |
| 10601 | 23 470 | 0 | 23 470 | 0 | 0 | 0 | 0 | 0 | 0 | 23 470 | 0 | 23 470 |
| 10701 | 2 493 | 0 | 2 493 | 0 | 0 | 0 | 0 | 0 | 0 | 2 493 | 0 | 2 493 |
| 10801 | 494 | 0 | 494 | 5 | 0 | 5 | 0 | 0 | 0 | 489 | 0 | 489 |
| 30109 | 0 | 2 174 | 2 174 | 0 | 52 | 52 | 0 | 52 | 52 | 0 | 2 174 | 2 174 |
| 30126 | 1 | 0 | 1 | 5 | 0 | 5 | 4 | 0 | 4 | 0 | 0 | 0 |
| 30223 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 | 0 | 0 | 0 |
| 30232 | 937 | 17 | 954 | 14 195 | 1 887 | 16 082 | 13 655 | 2 249 | 15 904 | 397 | 379 | 776 |
| 30301 | 2 448 441 | 264 693 | 2 713 134 | 2 668 857 | 1 231 967 | 3 900 824 | 1 628 690 | 1 024 817 | 2 653 507 | 1 408 274 | 57 543 | 1 465 817 |
| 30305 | 827 421 | 0 | 827 421 | 1 769 690 | 0 | 1 769 690 | 1 063 237 | 0 | 1 063 237 | 120 968 | 0 | 120 968 |
| 30408 | 0 | 0 | 0 | 3 931 291 | 0 | 3 931 291 | 3 931 291 | 0 | 3 931 291 | 0 | 0 | 0 |
| 30601 | 38 278 | 0 | 38 278 | 31 290 | 0 | 31 290 | 12 337 | 0 | 12 337 | 19 325 | 0 | 19 325 |
| 30606 | 979 | 0 | 979 | 0 | 0 | 0 | 0 | 0 | 0 | 979 | 0 | 979 |
| 31302 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 0 | 287 | 287 | 0 | 287 | 287 | 0 | 0 | 0 |
| 40502 | 261 | 0 | 261 | 1 555 | 0 | 1 555 | 1 298 | 0 | 1 298 | 4 | 0 | 4 |
| 40602 | 3 082 | 0 | 3 082 | 21 431 | 0 | 21 431 | 20 313 | 0 | 20 313 | 1 964 | 0 | 1 964 |
| 40701 | 281 303 | 3 279 | 284 582 | 381 832 | 19 086 | 400 918 | 304 021 | 19 923 | 323 944 | 203 492 | 4 116 | 207 608 |
| 40702 | 2 540 496 | 31 043 | 2 571 539 | 9 878 718 | 261 389 | 10 140 107 | 9 013 559 | 249 034 | 9 262 593 | 1 675 337 | 18 688 | 1 694 025 |
| 40703 | 47 176 | 0 | 47 176 | 41 307 | 0 | 41 307 | 44 838 | 0 | 44 838 | 50 707 | 0 | 50 707 |
| 40802 | 15 825 | 0 | 15 825 | 70 184 | 50 | 70 234 | 72 771 | 50 | 72 821 | 18 412 | 0 | 18 412 |
| 40807 | 29 641 | 233 534 | 263 175 | 1 389 280 | 579 353 | 1 968 633 | 1 548 835 | 395 743 | 1 944 578 | 189 196 | 49 924 | 239 120 |
| 40817 | 227 776 | 26 918 | 254 694 | 148 963 | 50 963 | 199 926 | 145 289 | 44 120 | 189 409 | 224 102 | 20 075 | 244 177 |
| 40820 | 17 | 80 | 97 | 58 | 768 | 826 | 55 | 768 | 823 | 14 | 80 | 94 |
| 40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40905 | 5 | 0 | 5 | 1 689 | 0 | 1 689 | 1 722 | 0 | 1 722 | 38 | 0 | 38 |
| 40909 | 0 | 48 | 48 | 130 | 1 660 | 1 790 | 132 | 1 634 | 1 766 | 2 | 22 | 24 |
| 40910 | 3 | 16 | 19 | 47 | 434 | 481 | 44 | 430 | 474 | 0 | 12 | 12 |
| 40911 | 54 | 0 | 54 | 3 841 | 0 | 3 841 | 3 853 | 0 | 3 853 | 66 | 0 | 66 |
| 40912 | 0 | 243 | 243 | 1 324 | 7 159 | 8 483 | 1 324 | 7 035 | 8 359 | 0 | 119 | 119 |
| 40913 | 0 | 0 | 0 | 4 598 | 25 045 | 29 643 | 4 598 | 25 045 | 29 643 | 0 | 0 | 0 |
| 41505 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
| 42004 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 42103 | 0 | 0 | 0 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 4 200 | 0 | 4 200 |
| 42105 | 34 700 | 0 | 34 700 | 15 000 | 0 | 15 000 | 16 200 | 0 | 16 200 | 35 900 | 0 | 35 900 |
| 42106 | 134 943 | 0 | 134 943 | 0 | 0 | 0 | 0 | 0 | 0 | 134 943 | 0 | 134 943 |
| 42205 | 44 500 | 0 | 44 500 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 44 500 | 0 | 44 500 |
| 42301 | 6 665 | 2 088 | 8 753 | 51 361 | 10 966 | 62 327 | 50 688 | 11 097 | 61 785 | 5 992 | 2 219 | 8 211 |
| 42303 | 674 | 424 | 1 098 | 74 | 313 | 387 | 2 505 | 170 | 2 675 | 3 105 | 281 | 3 386 |
| 42304 | 53 269 | 11 665 | 64 934 | 44 009 | 11 794 | 55 803 | 926 | 595 | 1 521 | 10 186 | 466 | 10 652 |
| 42305 | 39 076 | 18 924 | 58 000 | 3 587 | 5 991 | 9 578 | 8 356 | 1 641 | 9 997 | 43 845 | 14 574 | 58 419 |
| 42306 | 74 227 | 12 302 | 86 529 | 9 056 | 5 414 | 14 470 | 3 078 | 1 254 | 4 332 | 68 249 | 8 142 | 76 391 |
| 42307 | 39 071 | 1 033 | 40 104 | 24 | 24 | 48 | 10 | 25 | 35 | 39 057 | 1 034 | 40 091 |
| 42310 | 6 | 0 | 6 | 2 | 0 | 2 | 2 | 0 | 2 | 6 | 0 | 6 |
| 42311 | 8 | 0 | 8 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
| 42312 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
| 42313 | 33 | 0 | 33 | 1 | 0 | 1 | 0 | 0 | 0 | 32 | 0 | 32 |
| 42314 | 62 | 0 | 62 | 2 | 0 | 2 | 2 | 0 | 2 | 62 | 0 | 62 |
| 42503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 136 | 3 136 | 0 | 3 136 | 3 136 |
| 42504 | 0 | 17 707 | 17 707 | 0 | 14 878 | 14 878 | 0 | 126 | 126 | 0 | 2 955 | 2 955 |
| 42505 | 0 | 72 156 | 72 156 | 0 | 5 614 | 5 614 | 0 | 17 487 | 17 487 | 0 | 84 029 | 84 029 |
| 42506 | 528 207 | 0 | 528 207 | 0 | 0 | 0 | 0 | 0 | 0 | 528 207 | 0 | 528 207 |
| 42601 | 82 | 8 | 90 | 107 | 0 | 107 | 95 | 0 | 95 | 70 | 8 | 78 |
| 42606 | 48 711 | 0 | 48 711 | 0 | 0 | 0 | 0 | 0 | 0 | 48 711 | 0 | 48 711 |
| 42607 | 45 086 | 13 665 | 58 751 | 10 | 325 | 335 | 0 | 336 | 336 | 45 076 | 13 676 | 58 752 |
| 44915 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
| 45215 | 19 841 | 0 | 19 841 | 10 550 | 0 | 10 550 | 11 242 | 0 | 11 242 | 20 533 | 0 | 20 533 |
| 45415 | 1 078 | 0 | 1 078 | 0 | 0 | 0 | 4 | 0 | 4 | 1 082 | 0 | 1 082 |
| 45515 | 10 671 | 0 | 10 671 | 312 | 0 | 312 | 142 | 0 | 142 | 10 501 | 0 | 10 501 |
| 45818 | 897 | 0 | 897 | 41 | 0 | 41 | 100 | 0 | 100 | 956 | 0 | 956 |
| 47008 | 0 | 0 | 0 | 149 000 | 0 | 149 000 | 149 000 | 0 | 149 000 | 0 | 0 | 0 |
| 47403 | 0 | 0 | 0 | 3 929 786 | 0 | 3 929 786 | 3 929 786 | 0 | 3 929 786 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 0 | 1 595 | 1 595 | 0 | 1 595 | 1 595 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 384 016 | 0 | 384 016 | 384 016 | 0 | 384 016 | 0 | 0 | 0 |
| 47411 | 7 221 | 589 | 7 810 | 723 | 237 | 960 | 1 628 | 170 | 1 798 | 8 126 | 522 | 8 648 |
| 47416 | 5 125 | 0 | 5 125 | 274 742 | 0 | 274 742 | 270 115 | 0 | 270 115 | 498 | 0 | 498 |
| 47422 | 267 | 844 | 1 111 | 8 600 | 19 743 | 28 343 | 9 047 | 21 543 | 30 590 | 714 | 2 644 | 3 358 |
| 47425 | 7 210 | 0 | 7 210 | 4 449 | 0 | 4 449 | 999 | 0 | 999 | 3 760 | 0 | 3 760 |
| 47426 | 37 908 | 869 | 38 777 | 1 130 | 872 | 2 002 | 3 898 | 219 | 4 117 | 40 676 | 216 | 40 892 |
| 47804 | 262 | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | 262 | 0 | 262 |
| 50120 | 40 313 | 0 | 40 313 | 5 806 | 0 | 5 806 | 479 | 0 | 479 | 34 986 | 0 | 34 986 |
| 50620 | 16 475 | 0 | 16 475 | 13 947 | 0 | 13 947 | 0 | 0 | 0 | 2 528 | 0 | 2 528 |
| 52301 | 14 199 | 0 | 14 199 | 2 750 | 0 | 2 750 | 2 750 | 0 | 2 750 | 14 199 | 0 | 14 199 |
| 52303 | 23 873 | 0 | 23 873 | 2 750 | 0 | 2 750 | 0 | 0 | 0 | 21 123 | 0 | 21 123 |
| 52306 | 267 363 | 0 | 267 363 | 0 | 0 | 0 | 0 | 0 | 0 | 267 363 | 0 | 267 363 |
| 60206 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
| 60301 | 1 797 | 0 | 1 797 | 6 281 | 0 | 6 281 | 6 197 | 0 | 6 197 | 1 713 | 0 | 1 713 |
| 60305 | 0 | 0 | 0 | 5 065 | 0 | 5 065 | 5 133 | 0 | 5 133 | 68 | 0 | 68 |
| 60307 | 89 | 0 | 89 | 1 | 0 | 1 | 1 | 0 | 1 | 89 | 0 | 89 |
| 60309 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 432 | 0 | 432 | 438 | 0 | 438 | 6 | 0 | 6 |
| 60322 | 1 014 294 | 0 | 1 014 294 | 9 | 0 | 9 | 313 715 | 0 | 313 715 | 1 328 000 | 0 | 1 328 000 |
| 60324 | 57 | 0 | 57 | 11 | 0 | 11 | 0 | 0 | 0 | 46 | 0 | 46 |
| 60601 | 8 605 | 0 | 8 605 | 1 | 0 | 1 | 409 | 0 | 409 | 9 013 | 0 | 9 013 |
| 70302 | 160 761 | 0 | 160 761 | 0 | 0 | 0 | 0 | 0 | 0 | 160 761 | 0 | 160 761 |
| 70601 | 493 007 | 0 | 493 007 | 22 | 0 | 22 | 214 696 | 0 | 214 696 | 707 681 | 0 | 707 681 |
| 70602 | 145 | 0 | 145 | 0 | 0 | 0 | 2 080 | 0 | 2 080 | 2 225 | 0 | 2 225 |
| 70603 | 173 321 | 0 | 173 321 | 0 | 0 | 0 | 19 769 | 0 | 19 769 | 193 090 | 0 | 193 090 |
| Итого по пассиву (баланс) | 11 162 950 | 714 319 | 11 877 269 | 25 295 811 | 2 257 866 | 27 553 677 | 23 235 434 | 1 830 581 | 25 066 015 | 9 102 573 | 287 034 | 9 389 607 |
| Б. Счета доверительного управления | ||||||||||||
| Актив | ||||||||||||
| 80201 | 1 726 | 0 | 1 726 | 2 | 0 | 2 | 1 728 | 0 | 1 728 | 0 | 0 | 0 |
| 80601 | 0 | 0 | 0 | 1 758 | 0 | 1 758 | 1 758 | 0 | 1 758 | 0 | 0 | 0 |
| 80801 | 3 505 | 0 | 3 505 | 1 758 | 0 | 1 758 | 5 263 | 0 | 5 263 | 0 | 0 | 0 |
| 80901 | 66 | 0 | 66 | 26 | 0 | 26 | 92 | 0 | 92 | 0 | 0 | 0 |
| Итого по активу (баланс) | 5 297 | 0 | 5 297 | 3 544 | 0 | 3 544 | 8 841 | 0 | 8 841 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 85101 | 4 989 | 0 | 4 989 | 5 238 | 0 | 5 238 | 249 | 0 | 249 | 0 | 0 | 0 |
| 85201 | 0 | 0 | 0 | 1 758 | 0 | 1 758 | 1 758 | 0 | 1 758 | 0 | 0 | 0 |
| 85401 | 34 | 0 | 34 | 66 | 0 | 66 | 32 | 0 | 32 | 0 | 0 | 0 |
| 85501 | 274 | 0 | 274 | 340 | 0 | 340 | 66 | 0 | 66 | 0 | 0 | 0 |
| Итого по пассиву (баланс) | 5 297 | 0 | 5 297 | 7 402 | 0 | 7 402 | 2 105 | 0 | 2 105 | 0 | 0 | 0 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90704 | 0 | 0 | 0 | 2 750 | 0 | 2 750 | 2 750 | 0 | 2 750 | 0 | 0 | 0 |
| 90803 | 2 750 | 0 | 2 750 | 0 | 0 | 0 | 2 750 | 0 | 2 750 | 0 | 0 | 0 |
| 90901 | 79 833 | 0 | 79 833 | 178 085 | 0 | 178 085 | 3 985 | 0 | 3 985 | 253 933 | 0 | 253 933 |
| 90902 | 177 499 | 21 | 177 520 | 1 267 | 1 | 1 268 | 168 591 | 1 | 168 592 | 10 175 | 21 | 10 196 |
| 90907 | 0 | 0 | 0 | 17 600 | 0 | 17 600 | 0 | 0 | 0 | 17 600 | 0 | 17 600 |
| 91202 | 0 | 0 | 0 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 |
| 91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 91207 | 11 | 0 | 11 | 1 | 0 | 1 | 1 | 0 | 1 | 11 | 0 | 11 |
| 91414 | 1 003 024 | 43 913 | 1 046 937 | 118 475 | 2 868 | 121 343 | 16 419 | 3 888 | 20 307 | 1 105 080 | 42 893 | 1 147 973 |
| 91418 | 2 899 | 21 315 | 24 214 | 0 | 529 | 529 | 0 | 510 | 510 | 2 899 | 21 334 | 24 233 |
| 91501 | 4 579 | 0 | 4 579 | 0 | 0 | 0 | 0 | 0 | 0 | 4 579 | 0 | 4 579 |
| 91604 | 176 | 309 | 485 | 3 | 31 | 34 | 0 | 15 | 15 | 179 | 325 | 504 |
| 91704 | 245 | 655 | 900 | 0 | 16 | 16 | 0 | 16 | 16 | 245 | 655 | 900 |
| 91801 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
| 91802 | 607 | 1 047 | 1 654 | 0 | 25 | 25 | 0 | 25 | 25 | 607 | 1 047 | 1 654 |
| 99998 | 2 038 687 | 0 | 2 038 687 | 4 355 589 | 0 | 4 355 589 | 4 329 949 | 0 | 4 329 949 | 2 064 327 | 0 | 2 064 327 |
| Итого по активу (баланс) | 3 310 370 | 67 260 | 3 377 630 | 4 673 773 | 3 470 | 4 677 243 | 4 524 447 | 4 455 | 4 528 902 | 3 459 696 | 66 275 | 3 525 971 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 29 055 | 0 | 29 055 | 29 055 | 0 | 29 055 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 9 394 | 0 | 9 394 | 9 394 | 0 | 9 394 | 0 | 0 | 0 |
| 91311 | 311 | 0 | 311 | 0 | 0 | 0 | 0 | 0 | 0 | 311 | 0 | 311 |
| 91312 | 1 783 263 | 0 | 1 783 263 | 14 715 | 0 | 14 715 | 89 629 | 0 | 89 629 | 1 858 177 | 0 | 1 858 177 |
| 91314 | 0 | 0 | 0 | 4 187 261 | 0 | 4 187 261 | 4 187 261 | 0 | 4 187 261 | 0 | 0 | 0 |
| 91316 | 470 | 1 805 | 2 275 | 470 | 643 | 1 113 | 0 | 42 | 42 | 0 | 1 204 | 1 204 |
| 91317 | 202 853 | 17 643 | 220 496 | 80 113 | 8 290 | 88 403 | 23 832 | 679 | 24 511 | 146 572 | 10 032 | 156 604 |
| 91507 | 32 336 | 0 | 32 336 | 0 | 0 | 0 | 15 689 | 0 | 15 689 | 48 025 | 0 | 48 025 |
| 91508 | 6 | 0 | 6 | 8 | 0 | 8 | 8 | 0 | 8 | 6 | 0 | 6 |
| 99999 | 1 338 943 | 0 | 1 338 943 | 34 221 | 0 | 34 221 | 156 922 | 0 | 156 922 | 1 461 644 | 0 | 1 461 644 |
| Итого по пассиву (баланс) | 3 358 182 | 19 448 | 3 377 630 | 4 355 237 | 8 933 | 4 364 170 | 4 511 790 | 721 | 4 512 511 | 3 514 735 | 11 236 | 3 525 971 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 0 | 0 | 35 150 | 18 376 | 53 526 | 35 150 | 18 376 | 53 526 | 0 | 0 | 0 |
| 93305 | 12 527 | 0 | 12 527 | 4 970 | 0 | 4 970 | 17 497 | 0 | 17 497 | 0 | 0 | 0 |
| 93801 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
| Итого по активу (баланс) | 12 527 | 0 | 12 527 | 40 309 | 18 376 | 58 685 | 52 836 | 18 376 | 71 212 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 0 | 0 | 10 197 | 43 435 | 53 632 | 10 197 | 43 435 | 53 632 | 0 | 0 | 0 |
| 96305 | 12 527 | 0 | 12 527 | 17 497 | 0 | 17 497 | 4 970 | 0 | 4 970 | 0 | 0 | 0 |
| 96801 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
| Итого по пассиву (баланс) | 12 527 | 0 | 12 527 | 27 749 | 43 435 | 71 184 | 15 222 | 43 435 | 58 657 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 14,0000 |
| 98010 | 0 | 0 | 442 292 337,0000 | 0 | 0 | 68 175 550,0000 | 0 | 0 | 78 545 945,0000 | 0 | 0 | 431 921 942,0000 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
| Итого по активу (баланс) | 0 | 0 | 442 292 355,0000 | 0 | 0 | 68 175 554,0000 | 0 | 0 | 78 545 953,0000 | 0 | 0 | 431 921 956,0000 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 335 332 520,0000 | 0 | 0 | 7 551,0000 | 0 | 0 | 94 498 629,0000 | 0 | 0 | 429 823 598,0000 |
| 98050 | 0 | 0 | 4 904 960,0000 | 0 | 0 | 70 977 343,0000 | 0 | 0 | 68 166 741,0000 | 0 | 0 | 2 094 358,0000 |
| 98053 | 0 | 0 | 0,0000 | 0 | 0 | 16 360,0000 | 0 | 0 | 16 360,0000 | 0 | 0 | 0,0000 |
| 98055 | 0 | 0 | 7 561 055,0000 | 0 | 0 | 7 561 055,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
| 98070 | 0 | 0 | 4 000,0000 | 0 | 0 | 94 489 820,0000 | 0 | 0 | 94 489 820,0000 | 0 | 0 | 4 000,0000 |
| 98090 | 0 | 0 | 94 489 820,0000 | 0 | 0 | 94 489 820,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
| Итого по пассиву (баланс) | 0 | 0 | 442 292 355,0000 | 0 | 0 | 267 541 949,0000 | 0 | 0 | 257 171 550,0000 | 0 | 0 | 431 921 956,0000 |
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