Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 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 | 275 128 | 94 968 | 370 096 | 2 269 800 | 381 275 | 2 651 075 | 2 295 133 | 388 356 | 2 683 489 | 249 795 | 87 887 | 337 682 |
20208 | 244 474 | 90 | 244 564 | 702 388 | 609 | 702 997 | 727 804 | 687 | 728 491 | 219 058 | 12 | 219 070 |
20209 | 2 675 | 0 | 2 675 | 1 271 934 | 223 927 | 1 495 861 | 1 263 092 | 223 810 | 1 486 902 | 11 517 | 117 | 11 634 |
30102 | 691 173 | 0 | 691 173 | 22 279 369 | 0 | 22 279 369 | 22 643 766 | 0 | 22 643 766 | 326 776 | 0 | 326 776 |
30110 | 119 754 | 37 520 | 157 274 | 2 955 858 | 1 349 533 | 4 305 391 | 2 994 083 | 1 373 205 | 4 367 288 | 81 529 | 13 848 | 95 377 |
30114 | 0 | 765 114 | 765 114 | 0 | 2 975 407 | 2 975 407 | 0 | 2 800 111 | 2 800 111 | 0 | 940 410 | 940 410 |
30202 | 119 784 | 0 | 119 784 | 1 142 | 0 | 1 142 | 0 | 0 | 0 | 120 926 | 0 | 120 926 |
30204 | 19 091 | 0 | 19 091 | 0 | 0 | 0 | 3 323 | 0 | 3 323 | 15 768 | 0 | 15 768 |
30210 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 46 241 | 46 241 | 0 | 46 241 | 46 241 | 0 | 0 | 0 |
30233 | 8 264 | 80 | 8 344 | 1 483 855 | 3 287 | 1 487 142 | 1 485 115 | 3 288 | 1 488 403 | 7 004 | 79 | 7 083 |
30235 | 0 | 0 | 0 | 77 500 | 0 | 77 500 | 77 500 | 0 | 77 500 | 0 | 0 | 0 |
30302 | 4 046 718 | 1 085 500 | 5 132 218 | 18 155 408 | 2 153 738 | 20 309 146 | 19 889 584 | 2 664 541 | 22 554 125 | 2 312 542 | 574 697 | 2 887 239 |
30306 | 235 324 | 0 | 235 324 | 17 999 536 | 1 923 914 | 19 923 450 | 16 544 495 | 1 667 867 | 18 212 362 | 1 690 365 | 256 047 | 1 946 412 |
30402 | 1 547 | 0 | 1 547 | 0 | 0 | 0 | 1 547 | 0 | 1 547 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 16 832 | 0 | 16 832 | 14 940 | 0 | 14 940 | 1 892 | 0 | 1 892 |
30424 | 0 | 0 | 0 | 2 921 913 | 0 | 2 921 913 | 2 906 634 | 0 | 2 906 634 | 15 279 | 0 | 15 279 |
30602 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
32002 | 0 | 0 | 0 | 6 350 000 | 0 | 6 350 000 | 5 550 000 | 0 | 5 550 000 | 800 000 | 0 | 800 000 |
32003 | 0 | 0 | 0 | 1 450 000 | 0 | 1 450 000 | 1 450 000 | 0 | 1 450 000 | 0 | 0 | 0 |
32004 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
32201 | 8 900 | 0 | 8 900 | 0 | 0 | 0 | 0 | 0 | 0 | 8 900 | 0 | 8 900 |
45106 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 1 096 400 | 0 | 1 096 400 |
45201 | 1 581 | 0 | 1 581 | 34 568 | 0 | 34 568 | 25 142 | 0 | 25 142 | 11 007 | 0 | 11 007 |
45203 | 0 | 0 | 0 | 46 | 0 | 46 | 0 | 0 | 0 | 46 | 0 | 46 |
45204 | 342 059 | 0 | 342 059 | 109 885 | 0 | 109 885 | 185 624 | 0 | 185 624 | 266 320 | 0 | 266 320 |
45205 | 373 548 | 0 | 373 548 | 17 826 | 0 | 17 826 | 327 420 | 0 | 327 420 | 63 954 | 0 | 63 954 |
45206 | 3 388 835 | 0 | 3 388 835 | 307 300 | 0 | 307 300 | 19 999 | 0 | 19 999 | 3 676 136 | 0 | 3 676 136 |
45207 | 79 721 | 0 | 79 721 | 0 | 0 | 0 | 0 | 0 | 0 | 79 721 | 0 | 79 721 |
45208 | 1 989 316 | 0 | 1 989 316 | 3 455 | 0 | 3 455 | 477 | 0 | 477 | 1 992 294 | 0 | 1 992 294 |
45209 | 0 | 0 | 0 | 93 | 0 | 93 | 47 | 0 | 47 | 46 | 0 | 46 |
45307 | 12 081 | 0 | 12 081 | 0 | 0 | 0 | 3 081 | 0 | 3 081 | 9 000 | 0 | 9 000 |
45502 | 12 108 | 0 | 12 108 | 14 258 | 0 | 14 258 | 12 798 | 0 | 12 798 | 13 568 | 0 | 13 568 |
45503 | 1 119 | 0 | 1 119 | 30 | 0 | 30 | 38 | 0 | 38 | 1 111 | 0 | 1 111 |
45504 | 18 316 | 11 694 | 30 010 | 70 | 144 | 214 | 145 | 277 | 422 | 18 241 | 11 561 | 29 802 |
45505 | 21 030 | 0 | 21 030 | 7 727 | 0 | 7 727 | 2 913 | 0 | 2 913 | 25 844 | 0 | 25 844 |
45506 | 330 225 | 0 | 330 225 | 53 253 | 0 | 53 253 | 14 903 | 0 | 14 903 | 368 575 | 0 | 368 575 |
45507 | 1 673 344 | 19 248 | 1 692 592 | 152 858 | 237 | 153 095 | 49 137 | 909 | 50 046 | 1 777 065 | 18 576 | 1 795 641 |
45508 | 170 678 | 0 | 170 678 | 138 977 | 0 | 138 977 | 120 223 | 0 | 120 223 | 189 432 | 0 | 189 432 |
45509 | 2 610 | 0 | 2 610 | 355 | 0 | 355 | 191 | 0 | 191 | 2 774 | 0 | 2 774 |
45701 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45707 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
45812 | 44 859 | 0 | 44 859 | 0 | 0 | 0 | 0 | 0 | 0 | 44 859 | 0 | 44 859 |
45815 | 8 777 | 5 | 8 782 | 6 142 | 0 | 6 142 | 3 767 | 0 | 3 767 | 11 152 | 5 | 11 157 |
45912 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
45915 | 997 | 86 | 1 083 | 3 295 | 1 | 3 296 | 2 429 | 2 | 2 431 | 1 863 | 85 | 1 948 |
47105 | 304 | 0 | 304 | 0 | 0 | 0 | 0 | 0 | 0 | 304 | 0 | 304 |
47404 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
47406 | 1 967 | 23 158 | 25 125 | 0 | 3 405 092 | 3 405 092 | 1 967 | 3 421 195 | 3 423 162 | 0 | 7 055 | 7 055 |
47408 | 0 | 0 | 0 | 3 754 746 | 5 458 387 | 9 213 133 | 3 754 746 | 5 458 387 | 9 213 133 | 0 | 0 | 0 |
47423 | 9 136 | 1 452 | 10 588 | 28 548 | 23 772 | 52 320 | 28 455 | 23 787 | 52 242 | 9 229 | 1 437 | 10 666 |
47427 | 15 176 | 0 | 15 176 | 30 452 | 0 | 30 452 | 31 749 | 0 | 31 749 | 13 879 | 0 | 13 879 |
47802 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
50104 | 40 243 | 0 | 40 243 | 291 | 0 | 291 | 0 | 0 | 0 | 40 534 | 0 | 40 534 |
50106 | 1 062 347 | 0 | 1 062 347 | 7 942 | 0 | 7 942 | 2 518 | 0 | 2 518 | 1 067 771 | 0 | 1 067 771 |
50107 | 75 340 | 0 | 75 340 | 565 | 0 | 565 | 0 | 0 | 0 | 75 905 | 0 | 75 905 |
50121 | 28 573 | 0 | 28 573 | 1 290 | 0 | 1 290 | 486 | 0 | 486 | 29 377 | 0 | 29 377 |
50206 | 14 779 | 0 | 14 779 | 99 | 0 | 99 | 292 | 0 | 292 | 14 586 | 0 | 14 586 |
50221 | 510 | 0 | 510 | 39 | 0 | 39 | 0 | 0 | 0 | 549 | 0 | 549 |
50306 | 1 504 | 0 | 1 504 | 12 | 0 | 12 | 0 | 0 | 0 | 1 516 | 0 | 1 516 |
50505 | 26 321 | 0 | 26 321 | 0 | 0 | 0 | 176 | 0 | 176 | 26 145 | 0 | 26 145 |
50606 | 34 371 | 0 | 34 371 | 0 | 0 | 0 | 0 | 0 | 0 | 34 371 | 0 | 34 371 |
51401 | 0 | 0 | 0 | 30 452 | 0 | 30 452 | 30 452 | 0 | 30 452 | 0 | 0 | 0 |
51404 | 96 430 | 0 | 96 430 | 469 | 0 | 469 | 96 899 | 0 | 96 899 | 0 | 0 | 0 |
51405 | 648 914 | 0 | 648 914 | 131 378 | 0 | 131 378 | 370 189 | 0 | 370 189 | 410 103 | 0 | 410 103 |
60202 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
60302 | 14 330 | 0 | 14 330 | 5 639 | 0 | 5 639 | 1 069 | 0 | 1 069 | 18 900 | 0 | 18 900 |
60306 | 0 | 0 | 0 | 564 | 0 | 564 | 557 | 0 | 557 | 7 | 0 | 7 |
60308 | 152 | 0 | 152 | 616 | 0 | 616 | 520 | 0 | 520 | 248 | 0 | 248 |
60310 | 7 | 0 | 7 | 5 904 | 45 | 5 949 | 5 901 | 45 | 5 946 | 10 | 0 | 10 |
60312 | 46 066 | 0 | 46 066 | 55 580 | 0 | 55 580 | 43 929 | 0 | 43 929 | 57 717 | 0 | 57 717 |
60314 | 6 | 1 803 | 1 809 | 6 | 1 034 | 1 040 | 6 | 360 | 366 | 6 | 2 477 | 2 483 |
60323 | 21 | 0 | 21 | 1 510 | 0 | 1 510 | 1 179 | 0 | 1 179 | 352 | 0 | 352 |
60401 | 195 700 | 0 | 195 700 | 11 374 | 0 | 11 374 | 69 | 0 | 69 | 207 005 | 0 | 207 005 |
60409 | 3 835 | 0 | 3 835 | 0 | 0 | 0 | 0 | 0 | 0 | 3 835 | 0 | 3 835 |
60701 | 18 508 | 0 | 18 508 | 10 602 | 0 | 10 602 | 19 931 | 0 | 19 931 | 9 179 | 0 | 9 179 |
61002 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61008 | 1 366 | 0 | 1 366 | 1 002 | 0 | 1 002 | 1 127 | 0 | 1 127 | 1 241 | 0 | 1 241 |
61009 | 21 814 | 0 | 21 814 | 1 702 | 0 | 1 702 | 6 013 | 0 | 6 013 | 17 503 | 0 | 17 503 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61011 | 54 900 | 0 | 54 900 | 0 | 0 | 0 | 0 | 0 | 0 | 54 900 | 0 | 54 900 |
61210 | 0 | 0 | 0 | 467 265 | 0 | 467 265 | 467 265 | 0 | 467 265 | 0 | 0 | 0 |
61403 | 107 000 | 0 | 107 000 | 2 869 | 0 | 2 869 | 4 492 | 0 | 4 492 | 105 377 | 0 | 105 377 |
70606 | 2 293 954 | 0 | 2 293 954 | 247 368 | 0 | 247 368 | 2 293 982 | 0 | 2 293 982 | 247 340 | 0 | 247 340 |
70607 | 19 634 | 0 | 19 634 | 1 116 | 0 | 1 116 | 19 723 | 0 | 19 723 | 1 027 | 0 | 1 027 |
70608 | 2 622 144 | 0 | 2 622 144 | 123 451 | 0 | 123 451 | 2 622 144 | 0 | 2 622 144 | 123 451 | 0 | 123 451 |
70611 | 9 695 | 0 | 9 695 | 60 | 0 | 60 | 9 695 | 0 | 9 695 | 60 | 0 | 60 |
70706 | 0 | 0 | 0 | 2 300 951 | 0 | 2 300 951 | 2 300 951 | 0 | 2 300 951 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 19 634 | 0 | 19 634 | 19 634 | 0 | 19 634 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 2 622 146 | 0 | 2 622 146 | 2 622 146 | 0 | 2 622 146 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 9 695 | 0 | 9 695 | 9 695 | 0 | 9 695 | 0 | 0 | 0 |
Итого по активу (баланс) | 22 919 541 | 2 040 718 | 24 960 259 | 88 667 550 | 17 946 643 | 106 614 193 | 93 503 448 | 18 073 068 | 111 576 516 | 18 083 643 | 1 914 293 | 19 997 936 |
Пассив | ||||||||||||
10207 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 |
10601 | 23 449 | 0 | 23 449 | 0 | 0 | 0 | 0 | 0 | 0 | 23 449 | 0 | 23 449 |
10602 | 928 000 | 0 | 928 000 | 0 | 0 | 0 | 0 | 0 | 0 | 928 000 | 0 | 928 000 |
10603 | 510 | 0 | 510 | 0 | 0 | 0 | 39 | 0 | 39 | 549 | 0 | 549 |
10701 | 20 326 | 0 | 20 326 | 0 | 0 | 0 | 0 | 0 | 0 | 20 326 | 0 | 20 326 |
10801 | 372 043 | 0 | 372 043 | 0 | 0 | 0 | 0 | 0 | 0 | 372 043 | 0 | 372 043 |
30109 | 7 | 1 760 | 1 767 | 670 | 7 925 | 8 595 | 708 | 13 092 | 13 800 | 45 | 6 927 | 6 972 |
30126 | 732 | 0 | 732 | 9 | 0 | 9 | 673 | 0 | 673 | 1 396 | 0 | 1 396 |
30219 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 1 758 042 | 0 | 1 758 042 | 1 758 042 | 0 | 1 758 042 | 0 | 0 | 0 |
30222 | 9 | 0 | 9 | 768 | 0 | 768 | 759 | 0 | 759 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 110 | 0 | 1 110 | 1 110 | 0 | 1 110 | 0 | 0 | 0 |
30232 | 4 773 | 3 | 4 776 | 370 071 | 24 678 | 394 749 | 370 386 | 24 680 | 395 066 | 5 088 | 5 | 5 093 |
30301 | 4 046 719 | 1 085 499 | 5 132 218 | 19 889 585 | 2 664 543 | 22 554 128 | 18 155 408 | 2 153 741 | 20 309 149 | 2 312 542 | 574 697 | 2 887 239 |
30305 | 235 324 | 0 | 235 324 | 16 544 496 | 1 667 864 | 18 212 360 | 17 999 536 | 1 923 912 | 19 923 448 | 1 690 364 | 256 048 | 1 946 412 |
30601 | 43 823 | 0 | 43 823 | 2 576 | 0 | 2 576 | 71 | 0 | 71 | 41 318 | 0 | 41 318 |
30606 | 2 858 | 0 | 2 858 | 1 | 0 | 1 | 0 | 0 | 0 | 2 857 | 0 | 2 857 |
31302 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
40502 | 3 | 0 | 3 | 19 | 0 | 19 | 19 | 0 | 19 | 3 | 0 | 3 |
40602 | 5 323 | 0 | 5 323 | 101 653 | 0 | 101 653 | 98 090 | 0 | 98 090 | 1 760 | 0 | 1 760 |
40701 | 516 325 | 2 515 | 518 840 | 1 909 745 | 12 047 | 1 921 792 | 3 936 937 | 23 334 | 3 960 271 | 2 543 517 | 13 802 | 2 557 319 |
40702 | 1 900 592 | 374 747 | 2 275 339 | 21 228 692 | 1 602 140 | 22 830 832 | 20 887 549 | 1 298 448 | 22 185 997 | 1 559 449 | 71 055 | 1 630 504 |
40703 | 126 842 | 193 | 127 035 | 143 221 | 197 | 143 418 | 52 689 | 4 | 52 693 | 36 310 | 0 | 36 310 |
40802 | 43 246 | 5 236 | 48 482 | 244 742 | 7 366 | 252 108 | 260 072 | 6 916 | 266 988 | 58 576 | 4 786 | 63 362 |
40807 | 13 828 | 36 376 | 50 204 | 11 431 720 | 328 302 | 11 760 022 | 11 437 617 | 337 209 | 11 774 826 | 19 725 | 45 283 | 65 008 |
40817 | 693 193 | 232 095 | 925 288 | 2 183 717 | 94 291 | 2 278 008 | 2 024 559 | 151 239 | 2 175 798 | 534 035 | 289 043 | 823 078 |
40820 | 2 551 | 2 350 | 4 901 | 54 343 | 19 955 | 74 298 | 54 534 | 18 387 | 72 921 | 2 742 | 782 | 3 524 |
40821 | 3 197 | 0 | 3 197 | 71 618 | 0 | 71 618 | 72 637 | 0 | 72 637 | 4 216 | 0 | 4 216 |
40902 | 88 631 | 0 | 88 631 | 0 | 0 | 0 | 0 | 0 | 0 | 88 631 | 0 | 88 631 |
40905 | 3 | 0 | 3 | 14 812 | 0 | 14 812 | 16 312 | 0 | 16 312 | 1 503 | 0 | 1 503 |
40909 | 0 | 0 | 0 | 1 850 | 3 002 | 4 852 | 1 850 | 3 002 | 4 852 | 0 | 0 | 0 |
40910 | 1 | 5 | 6 | 378 | 1 681 | 2 059 | 378 | 1 681 | 2 059 | 1 | 5 | 6 |
40911 | 191 | 0 | 191 | 440 199 | 153 | 440 352 | 441 420 | 153 | 441 573 | 1 412 | 0 | 1 412 |
40912 | 0 | 0 | 0 | 2 636 | 6 329 | 8 965 | 2 636 | 6 329 | 8 965 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 945 | 8 465 | 9 410 | 945 | 8 465 | 9 410 | 0 | 0 | 0 |
42003 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 164 004 | 0 | 164 004 | 564 004 | 0 | 564 004 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42006 | 170 100 | 0 | 170 100 | 0 | 0 | 0 | 0 | 0 | 0 | 170 100 | 0 | 170 100 |
42102 | 161 600 | 0 | 161 600 | 174 400 | 0 | 174 400 | 50 800 | 0 | 50 800 | 38 000 | 0 | 38 000 |
42103 | 1 153 150 | 0 | 1 153 150 | 1 149 150 | 0 | 1 149 150 | 46 700 | 0 | 46 700 | 50 700 | 0 | 50 700 |
42104 | 116 449 | 144 270 | 260 719 | 18 001 | 3 416 | 21 417 | 500 | 1 778 | 2 278 | 98 948 | 142 632 | 241 580 |
42105 | 93 727 | 57 708 | 151 435 | 3 729 | 1 366 | 5 095 | 3 328 | 711 | 4 039 | 93 326 | 57 053 | 150 379 |
42106 | 149 151 | 0 | 149 151 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 174 151 | 0 | 174 151 |
42202 | 100 000 | 0 | 100 000 | 600 000 | 0 | 600 000 | 700 000 | 0 | 700 000 | 200 000 | 0 | 200 000 |
42205 | 168 810 | 0 | 168 810 | 1 856 | 0 | 1 856 | 1 947 | 0 | 1 947 | 168 901 | 0 | 168 901 |
42206 | 1 018 086 | 0 | 1 018 086 | 10 300 | 0 | 10 300 | 30 172 | 0 | 30 172 | 1 037 958 | 0 | 1 037 958 |
42207 | 56 000 | 0 | 56 000 | 0 | 0 | 0 | 10 300 | 0 | 10 300 | 66 300 | 0 | 66 300 |
42301 | 1 420 | 622 | 2 042 | 230 | 15 | 245 | 87 | 13 | 100 | 1 277 | 620 | 1 897 |
42304 | 10 835 | 0 | 10 835 | 4 961 | 1 | 4 962 | 5 702 | 152 | 5 854 | 11 576 | 151 | 11 727 |
42305 | 29 150 | 11 240 | 40 390 | 7 187 | 10 964 | 18 151 | 19 692 | 201 | 19 893 | 41 655 | 477 | 42 132 |
42306 | 2 955 277 | 25 584 | 2 980 861 | 707 730 | 947 | 708 677 | 488 773 | 1 947 | 490 720 | 2 736 320 | 26 584 | 2 762 904 |
42307 | 166 560 | 2 757 | 169 317 | 1 957 | 67 | 2 024 | 4 705 | 49 | 4 754 | 169 308 | 2 739 | 172 047 |
42309 | 12 288 | 0 | 12 288 | 436 | 0 | 436 | 22 | 0 | 22 | 11 874 | 0 | 11 874 |
42310 | 12 | 0 | 12 | 12 | 0 | 12 | 14 | 0 | 14 | 14 | 0 | 14 |
42311 | 57 | 0 | 57 | 28 | 0 | 28 | 8 | 0 | 8 | 37 | 0 | 37 |
42312 | 81 | 0 | 81 | 36 | 0 | 36 | 8 | 0 | 8 | 53 | 0 | 53 |
42313 | 346 | 0 | 346 | 32 | 0 | 32 | 38 | 0 | 38 | 352 | 0 | 352 |
42314 | 99 | 0 | 99 | 0 | 0 | 0 | 17 | 0 | 17 | 116 | 0 | 116 |
42505 | 0 | 10 479 | 10 479 | 0 | 10 528 | 10 528 | 0 | 49 | 49 | 0 | 0 | 0 |
42506 | 0 | 30 373 | 30 373 | 0 | 30 516 | 30 516 | 0 | 143 | 143 | 0 | 0 | 0 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42606 | 103 675 | 24 951 | 128 626 | 49 181 | 616 | 49 797 | 22 138 | 618 | 22 756 | 76 632 | 24 953 | 101 585 |
42614 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45215 | 11 790 | 0 | 11 790 | 926 | 0 | 926 | 419 | 0 | 419 | 11 283 | 0 | 11 283 |
45515 | 68 581 | 0 | 68 581 | 31 441 | 0 | 31 441 | 44 503 | 0 | 44 503 | 81 643 | 0 | 81 643 |
45818 | 49 044 | 0 | 49 044 | 604 | 0 | 604 | 1 510 | 0 | 1 510 | 49 950 | 0 | 49 950 |
45918 | 358 | 0 | 358 | 209 | 0 | 209 | 438 | 0 | 438 | 587 | 0 | 587 |
47108 | 304 | 0 | 304 | 0 | 0 | 0 | 0 | 0 | 0 | 304 | 0 | 304 |
47403 | 0 | 0 | 0 | 2 880 | 0 | 2 880 | 2 880 | 0 | 2 880 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 11 755 | 7 715 | 19 470 | 11 755 | 7 715 | 19 470 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 554 967 | 3 632 878 | 10 187 845 | 6 554 967 | 3 632 878 | 10 187 845 | 0 | 0 | 0 |
47411 | 25 191 | 344 | 25 535 | 14 101 | 201 | 14 302 | 24 809 | 147 | 24 956 | 35 899 | 290 | 36 189 |
47416 | 1 462 | 0 | 1 462 | 216 707 | 351 | 217 058 | 216 225 | 351 | 216 576 | 980 | 0 | 980 |
47422 | 157 | 623 | 780 | 2 366 | 5 007 | 7 373 | 2 428 | 4 442 | 6 870 | 219 | 58 | 277 |
47425 | 30 447 | 0 | 30 447 | 3 047 | 0 | 3 047 | 6 565 | 0 | 6 565 | 33 965 | 0 | 33 965 |
47426 | 13 490 | 251 | 13 741 | 4 671 | 95 | 4 766 | 5 692 | 277 | 5 969 | 14 511 | 433 | 14 944 |
47804 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
50120 | 659 | 0 | 659 | 249 | 0 | 249 | 248 | 0 | 248 | 658 | 0 | 658 |
50507 | 26 321 | 0 | 26 321 | 176 | 0 | 176 | 0 | 0 | 0 | 26 145 | 0 | 26 145 |
50620 | 14 805 | 0 | 14 805 | 0 | 0 | 0 | 292 | 0 | 292 | 15 097 | 0 | 15 097 |
60206 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60301 | 2 012 | 0 | 2 012 | 2 395 | 0 | 2 395 | 25 559 | 0 | 25 559 | 25 176 | 0 | 25 176 |
60305 | 192 | 0 | 192 | 22 520 | 0 | 22 520 | 59 535 | 0 | 59 535 | 37 207 | 0 | 37 207 |
60307 | 9 | 0 | 9 | 27 | 0 | 27 | 27 | 0 | 27 | 9 | 0 | 9 |
60309 | 0 | 0 | 0 | 438 | 0 | 438 | 438 | 0 | 438 | 0 | 0 | 0 |
60311 | 2 607 | 0 | 2 607 | 4 337 | 0 | 4 337 | 4 631 | 0 | 4 631 | 2 901 | 0 | 2 901 |
60322 | 146 | 0 | 146 | 5 282 | 8 | 5 290 | 5 438 | 10 | 5 448 | 302 | 2 | 304 |
60324 | 896 | 0 | 896 | 1 | 0 | 1 | 77 | 0 | 77 | 972 | 0 | 972 |
60405 | 2 467 | 0 | 2 467 | 3 | 0 | 3 | 0 | 0 | 0 | 2 464 | 0 | 2 464 |
60601 | 70 838 | 0 | 70 838 | 66 | 0 | 66 | 1 820 | 0 | 1 820 | 72 592 | 0 | 72 592 |
60603 | 545 | 0 | 545 | 0 | 0 | 0 | 4 | 0 | 4 | 549 | 0 | 549 |
60706 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 5 491 | 0 | 5 491 | 5 491 | 0 | 5 491 |
61304 | 400 | 14 | 414 | 91 | 2 | 93 | 58 | 0 | 58 | 367 | 12 | 379 |
70601 | 2 271 054 | 0 | 2 271 054 | 2 271 070 | 0 | 2 271 070 | 259 361 | 0 | 259 361 | 259 345 | 0 | 259 345 |
70602 | 45 244 | 0 | 45 244 | 45 720 | 0 | 45 720 | 2 015 | 0 | 2 015 | 1 539 | 0 | 1 539 |
70603 | 2 631 582 | 0 | 2 631 582 | 2 631 582 | 0 | 2 631 582 | 129 532 | 0 | 129 532 | 129 532 | 0 | 129 532 |
70701 | 0 | 0 | 0 | 2 271 411 | 0 | 2 271 411 | 2 271 411 | 0 | 2 271 411 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 45 244 | 0 | 45 244 | 45 244 | 0 | 45 244 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 2 631 582 | 0 | 2 631 582 | 2 631 582 | 0 | 2 631 582 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 4 947 180 | 0 | 4 947 180 | 4 948 237 | 0 | 4 948 237 | 1 057 | 0 | 1 057 |
Итого по пассиву (баланс) | 22 910 264 | 2 049 995 | 24 960 259 | 100 874 892 | 10 153 637 | 111 028 529 | 96 444 127 | 9 622 079 | 106 066 206 | 18 479 499 | 1 518 437 | 19 997 936 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
80601 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
80801 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
Итого по активу (баланс) | 11 | 0 | 11 | 21 | 0 | 21 | 21 | 0 | 21 | 11 | 0 | 11 |
Пассив | ||||||||||||
85101 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
85201 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
85501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 11 | 0 | 11 | 10 | 0 | 10 | 10 | 0 | 10 | 11 | 0 | 11 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 315 335 | 0 | 315 335 | 16 464 | 0 | 16 464 | 57 385 | 0 | 57 385 | 274 414 | 0 | 274 414 |
90902 | 329 109 | 0 | 329 109 | 34 659 | 0 | 34 659 | 45 022 | 0 | 45 022 | 318 746 | 0 | 318 746 |
91104 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
91202 | 30 021 | 0 | 30 021 | 10 | 0 | 10 | 30 016 | 0 | 30 016 | 15 | 0 | 15 |
91203 | 180 | 0 | 180 | 30 015 | 0 | 30 015 | 30 009 | 0 | 30 009 | 186 | 0 | 186 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 4 033 995 | 20 861 | 4 054 856 | 123 533 | 257 | 123 790 | 680 252 | 493 | 680 745 | 3 477 276 | 20 625 | 3 497 901 |
91418 | 2 899 | 27 151 | 30 050 | 0 | 335 | 335 | 0 | 644 | 644 | 2 899 | 26 842 | 29 741 |
91501 | 7 037 | 0 | 7 037 | 0 | 0 | 0 | 0 | 0 | 0 | 7 037 | 0 | 7 037 |
91604 | 61 123 | 89 | 61 212 | 11 557 | 178 | 11 735 | 5 859 | 91 | 5 950 | 66 821 | 176 | 66 997 |
91704 | 245 | 840 | 1 085 | 0 | 10 | 10 | 0 | 19 | 19 | 245 | 831 | 1 076 |
91802 | 607 | 1 345 | 1 952 | 0 | 16 | 16 | 0 | 32 | 32 | 607 | 1 329 | 1 936 |
99998 | 17 769 799 | 0 | 17 769 799 | 1 194 831 | 0 | 1 194 831 | 1 228 894 | 0 | 1 228 894 | 17 735 736 | 0 | 17 735 736 |
Итого по активу (баланс) | 22 550 352 | 50 286 | 22 600 638 | 1 411 069 | 802 | 1 411 871 | 2 077 437 | 1 285 | 2 078 722 | 21 883 984 | 49 803 | 21 933 787 |
Пассив | ||||||||||||
91311 | 1 384 171 | 0 | 1 384 171 | 0 | 0 | 0 | 0 | 0 | 0 | 1 384 171 | 0 | 1 384 171 |
91312 | 13 451 755 | 0 | 13 451 755 | 11 358 | 0 | 11 358 | 78 361 | 0 | 78 361 | 13 518 758 | 0 | 13 518 758 |
91315 | 220 021 | 0 | 220 021 | 4 484 | 0 | 4 484 | 4 546 | 0 | 4 546 | 220 083 | 0 | 220 083 |
91316 | 3 059 | 0 | 3 059 | 0 | 0 | 0 | 0 | 0 | 0 | 3 059 | 0 | 3 059 |
91317 | 2 020 512 | 7 334 | 2 027 846 | 1 212 848 | 175 | 1 213 023 | 1 105 031 | 437 | 1 105 468 | 1 912 695 | 7 596 | 1 920 291 |
91507 | 682 793 | 0 | 682 793 | 31 | 0 | 31 | 6 458 | 0 | 6 458 | 689 220 | 0 | 689 220 |
91508 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
99999 | 4 830 839 | 0 | 4 830 839 | 837 936 | 0 | 837 936 | 205 148 | 0 | 205 148 | 4 198 051 | 0 | 4 198 051 |
Итого по пассиву (баланс) | 22 593 304 | 7 334 | 22 600 638 | 2 066 657 | 175 | 2 066 832 | 1 399 544 | 437 | 1 399 981 | 21 926 191 | 7 596 | 21 933 787 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 3 440 472 | 575 851 | 4 016 323 | 3 033 146 | 560 823 | 3 593 969 | 407 326 | 15 028 | 422 354 |
93801 | 0 | 0 | 0 | 4 497 | 0 | 4 497 | 4 473 | 0 | 4 473 | 24 | 0 | 24 |
Итого по активу (баланс) | 0 | 0 | 0 | 3 444 969 | 575 851 | 4 020 820 | 3 037 619 | 560 823 | 3 598 442 | 407 350 | 15 028 | 422 378 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 560 249 | 3 044 103 | 3 604 352 | 575 301 | 3 449 237 | 4 024 538 | 15 052 | 405 134 | 420 186 |
96801 | 0 | 0 | 0 | 10 609 | 0 | 10 609 | 12 801 | 0 | 12 801 | 2 192 | 0 | 2 192 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 570 858 | 3 044 103 | 3 614 961 | 588 102 | 3 449 237 | 4 037 339 | 17 244 | 405 134 | 422 378 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 2,0000 | 0 | 0 | 11,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 64 632 630,8230 | 0 | 0 | 57 465 889,0000 | 0 | 0 | 57 455 879,0000 | 0 | 0 | 64 642 640,8230 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 64 632 644,8230 | 0 | 0 | 57 465 902,0000 | 0 | 0 | 57 455 901,0000 | 0 | 0 | 64 642 645,8230 |
Пассив | ||||||||||||
98040 | 0 | 0 | 55 028 492,8230 | 0 | 0 | 54 021 077,0000 | 0 | 0 | 54 031 077,0000 | 0 | 0 | 55 038 492,8230 |
98050 | 0 | 0 | 1 520 595,0000 | 0 | 0 | 11,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1 520 586,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 |
98070 | 0 | 0 | 8 083 557,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 083 557,0000 |
Итого по пассиву (баланс) | 0 | 0 | 64 632 644,8230 | 0 | 0 | 54 031 088,0000 | 0 | 0 | 54 041 089,0000 | 0 | 0 | 64 642 645,8230 |
Страница была полезной?