Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 269 590 | 72 155 | 341 745 | 2 242 878 | 596 788 | 2 839 666 | 2 312 237 | 586 734 | 2 898 971 | 200 231 | 82 209 | 282 440 |
20208 | 255 380 | 396 | 255 776 | 1 002 943 | 850 | 1 003 793 | 1 012 543 | 1 155 | 1 013 698 | 245 780 | 91 | 245 871 |
20209 | 15 471 | 1 644 | 17 115 | 1 489 580 | 304 237 | 1 793 817 | 1 495 045 | 305 881 | 1 800 926 | 10 006 | 0 | 10 006 |
30102 | 297 614 | 0 | 297 614 | 26 911 085 | 0 | 26 911 085 | 26 838 202 | 0 | 26 838 202 | 370 497 | 0 | 370 497 |
30110 | 94 978 | 21 398 | 116 376 | 2 491 637 | 1 018 092 | 3 509 729 | 2 498 983 | 1 017 958 | 3 516 941 | 87 632 | 21 532 | 109 164 |
30114 | 0 | 1 036 273 | 1 036 273 | 0 | 2 037 380 | 2 037 380 | 0 | 2 176 105 | 2 176 105 | 0 | 897 548 | 897 548 |
30202 | 146 202 | 0 | 146 202 | 6 969 | 0 | 6 969 | 0 | 0 | 0 | 153 171 | 0 | 153 171 |
30204 | 5 784 | 0 | 5 784 | 0 | 0 | 0 | 437 | 0 | 437 | 5 347 | 0 | 5 347 |
30210 | 0 | 0 | 0 | 21 500 | 0 | 21 500 | 21 500 | 0 | 21 500 | 0 | 0 | 0 |
30215 | 380 | 1 562 | 1 942 | 0 | 63 | 63 | 0 | 63 | 63 | 380 | 1 562 | 1 942 |
30221 | 0 | 0 | 0 | 19 006 | 0 | 19 006 | 19 006 | 0 | 19 006 | 0 | 0 | 0 |
30233 | 8 362 | 88 | 8 450 | 1 235 420 | 7 051 | 1 242 471 | 1 234 432 | 7 051 | 1 241 483 | 9 350 | 88 | 9 438 |
30235 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
30302 | 2 233 130 | 605 090 | 2 838 220 | 27 928 498 | 1 608 590 | 29 537 088 | 27 760 406 | 1 583 048 | 29 343 454 | 2 401 222 | 630 632 | 3 031 854 |
30306 | 3 371 029 | 80 708 | 3 451 737 | 7 563 465 | 1 708 227 | 9 271 692 | 7 959 737 | 1 741 449 | 9 701 186 | 2 974 757 | 47 486 | 3 022 243 |
30413 | 4 745 | 0 | 4 745 | 339 512 | 0 | 339 512 | 341 043 | 0 | 341 043 | 3 214 | 0 | 3 214 |
30418 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30424 | 60 637 | 0 | 60 637 | 2 640 851 | 0 | 2 640 851 | 2 661 324 | 0 | 2 661 324 | 40 164 | 0 | 40 164 |
32002 | 0 | 0 | 0 | 10 880 000 | 0 | 10 880 000 | 9 880 000 | 0 | 9 880 000 | 1 000 000 | 0 | 1 000 000 |
32003 | 950 000 | 0 | 950 000 | 1 870 000 | 0 | 1 870 000 | 2 820 000 | 0 | 2 820 000 | 0 | 0 | 0 |
32201 | 8 900 | 0 | 8 900 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
45106 | 996 400 | 0 | 996 400 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 994 600 | 0 | 994 600 |
45201 | 5 201 | 0 | 5 201 | 43 590 | 0 | 43 590 | 42 361 | 0 | 42 361 | 6 430 | 0 | 6 430 |
45204 | 176 478 | 0 | 176 478 | 123 281 | 0 | 123 281 | 136 690 | 0 | 136 690 | 163 069 | 0 | 163 069 |
45205 | 39 048 | 0 | 39 048 | 31 825 | 0 | 31 825 | 23 606 | 0 | 23 606 | 47 267 | 0 | 47 267 |
45206 | 3 666 399 | 0 | 3 666 399 | 393 379 | 0 | 393 379 | 391 500 | 0 | 391 500 | 3 668 278 | 0 | 3 668 278 |
45207 | 106 349 | 0 | 106 349 | 60 000 | 0 | 60 000 | 79 721 | 0 | 79 721 | 86 628 | 0 | 86 628 |
45208 | 1 960 619 | 0 | 1 960 619 | 12 876 | 0 | 12 876 | 633 | 0 | 633 | 1 972 862 | 0 | 1 972 862 |
45307 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45502 | 20 299 | 0 | 20 299 | 22 035 | 0 | 22 035 | 21 094 | 0 | 21 094 | 21 240 | 0 | 21 240 |
45503 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
45504 | 1 152 | 0 | 1 152 | 100 | 0 | 100 | 158 | 0 | 158 | 1 094 | 0 | 1 094 |
45505 | 29 101 | 0 | 29 101 | 8 019 | 0 | 8 019 | 5 062 | 0 | 5 062 | 32 058 | 0 | 32 058 |
45506 | 477 143 | 0 | 477 143 | 69 148 | 0 | 69 148 | 29 605 | 0 | 29 605 | 516 686 | 0 | 516 686 |
45507 | 2 289 064 | 14 953 | 2 304 017 | 254 898 | 606 | 255 504 | 69 387 | 1 142 | 70 529 | 2 474 575 | 14 417 | 2 488 992 |
45508 | 316 968 | 0 | 316 968 | 238 081 | 0 | 238 081 | 220 417 | 0 | 220 417 | 334 632 | 0 | 334 632 |
45509 | 2 074 | 0 | 2 074 | 115 | 0 | 115 | 223 | 0 | 223 | 1 966 | 0 | 1 966 |
45701 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
45707 | 15 | 0 | 15 | 233 | 0 | 233 | 248 | 0 | 248 | 0 | 0 | 0 |
45812 | 36 059 | 0 | 36 059 | 0 | 0 | 0 | 0 | 0 | 0 | 36 059 | 0 | 36 059 |
45815 | 30 682 | 1 692 | 32 374 | 14 059 | 69 | 14 128 | 9 206 | 68 | 9 274 | 35 535 | 1 693 | 37 228 |
45912 | 155 | 0 | 155 | 0 | 0 | 0 | 155 | 0 | 155 | 0 | 0 | 0 |
45915 | 4 804 | 21 | 4 825 | 5 409 | 1 | 5 410 | 5 162 | 1 | 5 163 | 5 051 | 21 | 5 072 |
47002 | 0 | 0 | 0 | 10 482 | 0 | 10 482 | 10 482 | 0 | 10 482 | 0 | 0 | 0 |
47105 | 689 | 0 | 689 | 57 | 0 | 57 | 59 | 0 | 59 | 687 | 0 | 687 |
47404 | 0 | 0 | 0 | 184 889 | 0 | 184 889 | 184 889 | 0 | 184 889 | 0 | 0 | 0 |
47406 | 0 | 24 667 | 24 667 | 0 | 2 566 890 | 2 566 890 | 0 | 2 578 659 | 2 578 659 | 0 | 12 898 | 12 898 |
47408 | 0 | 0 | 0 | 11 891 687 | 11 989 958 | 23 881 645 | 11 891 687 | 11 989 958 | 23 881 645 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
47423 | 9 886 | 180 | 10 066 | 67 246 | 42 212 | 109 458 | 68 017 | 42 342 | 110 359 | 9 115 | 50 | 9 165 |
47427 | 22 420 | 0 | 22 420 | 45 316 | 0 | 45 316 | 45 961 | 0 | 45 961 | 21 775 | 0 | 21 775 |
47802 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
50104 | 40 234 | 0 | 40 234 | 20 | 0 | 20 | 40 254 | 0 | 40 254 | 0 | 0 | 0 |
50106 | 1 368 583 | 0 | 1 368 583 | 113 429 | 0 | 113 429 | 92 826 | 0 | 92 826 | 1 389 186 | 0 | 1 389 186 |
50107 | 75 322 | 0 | 75 322 | 31 488 | 0 | 31 488 | 0 | 0 | 0 | 106 810 | 0 | 106 810 |
50121 | 30 391 | 0 | 30 391 | 754 | 0 | 754 | 13 390 | 0 | 13 390 | 17 755 | 0 | 17 755 |
50206 | 14 775 | 0 | 14 775 | 99 | 0 | 99 | 291 | 0 | 291 | 14 583 | 0 | 14 583 |
50221 | 436 | 0 | 436 | 110 | 0 | 110 | 0 | 0 | 0 | 546 | 0 | 546 |
50306 | 1 504 | 0 | 1 504 | 12 | 0 | 12 | 0 | 0 | 0 | 1 516 | 0 | 1 516 |
50505 | 26 145 | 0 | 26 145 | 0 | 0 | 0 | 0 | 0 | 0 | 26 145 | 0 | 26 145 |
50606 | 34 371 | 0 | 34 371 | 0 | 0 | 0 | 0 | 0 | 0 | 34 371 | 0 | 34 371 |
51403 | 161 668 | 0 | 161 668 | 71 096 | 0 | 71 096 | 0 | 0 | 0 | 232 764 | 0 | 232 764 |
51404 | 302 764 | 0 | 302 764 | 278 668 | 0 | 278 668 | 0 | 0 | 0 | 581 432 | 0 | 581 432 |
51405 | 580 381 | 0 | 580 381 | 5 008 | 0 | 5 008 | 0 | 0 | 0 | 585 389 | 0 | 585 389 |
60202 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
60302 | 18 247 | 0 | 18 247 | 313 | 0 | 313 | 401 | 0 | 401 | 18 159 | 0 | 18 159 |
60306 | 29 | 0 | 29 | 924 | 0 | 924 | 948 | 0 | 948 | 5 | 0 | 5 |
60308 | 513 | 0 | 513 | 576 | 0 | 576 | 784 | 0 | 784 | 305 | 0 | 305 |
60310 | 4 | 0 | 4 | 7 094 | 0 | 7 094 | 7 095 | 0 | 7 095 | 3 | 0 | 3 |
60312 | 53 475 | 0 | 53 475 | 50 870 | 0 | 50 870 | 58 032 | 0 | 58 032 | 46 313 | 0 | 46 313 |
60314 | 150 | 2 542 | 2 692 | 50 | 351 | 401 | 0 | 86 | 86 | 200 | 2 807 | 3 007 |
60323 | 252 | 0 | 252 | 26 | 0 | 26 | 33 | 0 | 33 | 245 | 0 | 245 |
60401 | 225 711 | 0 | 225 711 | 19 372 | 0 | 19 372 | 12 131 | 0 | 12 131 | 232 952 | 0 | 232 952 |
60409 | 3 411 | 0 | 3 411 | 0 | 0 | 0 | 0 | 0 | 0 | 3 411 | 0 | 3 411 |
60701 | 8 323 | 0 | 8 323 | 6 307 | 0 | 6 307 | 10 273 | 0 | 10 273 | 4 357 | 0 | 4 357 |
61002 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
61008 | 1 898 | 0 | 1 898 | 1 687 | 0 | 1 687 | 1 863 | 0 | 1 863 | 1 722 | 0 | 1 722 |
61009 | 28 297 | 0 | 28 297 | 5 709 | 0 | 5 709 | 3 324 | 0 | 3 324 | 30 682 | 0 | 30 682 |
61011 | 64 650 | 0 | 64 650 | 0 | 0 | 0 | 0 | 0 | 0 | 64 650 | 0 | 64 650 |
61210 | 0 | 0 | 0 | 154 148 | 0 | 154 148 | 154 148 | 0 | 154 148 | 0 | 0 | 0 |
61403 | 110 802 | 0 | 110 802 | 4 613 | 0 | 4 613 | 4 431 | 0 | 4 431 | 110 984 | 0 | 110 984 |
70606 | 1 785 351 | 0 | 1 785 351 | 515 119 | 0 | 515 119 | 1 626 | 0 | 1 626 | 2 298 844 | 0 | 2 298 844 |
70607 | 5 684 | 0 | 5 684 | 13 326 | 0 | 13 326 | 2 861 | 0 | 2 861 | 16 149 | 0 | 16 149 |
70608 | 978 630 | 0 | 978 630 | 175 984 | 0 | 175 984 | 0 | 0 | 0 | 1 154 614 | 0 | 1 154 614 |
70611 | 352 | 0 | 352 | 19 | 0 | 19 | 0 | 0 | 0 | 371 | 0 | 371 |
Итого по активу (баланс) | 23 837 849 | 1 863 369 | 25 701 218 | 101 624 595 | 21 881 365 | 123 505 960 | 100 537 838 | 22 031 700 | 122 569 538 | 24 924 606 | 1 713 034 | 26 637 640 |
Пассив | ||||||||||||
10207 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 |
10601 | 23 446 | 0 | 23 446 | 0 | 0 | 0 | 0 | 0 | 0 | 23 446 | 0 | 23 446 |
10602 | 928 000 | 0 | 928 000 | 0 | 0 | 0 | 0 | 0 | 0 | 928 000 | 0 | 928 000 |
10603 | 436 | 0 | 436 | 0 | 0 | 0 | 110 | 0 | 110 | 546 | 0 | 546 |
10701 | 20 379 | 0 | 20 379 | 0 | 0 | 0 | 0 | 0 | 0 | 20 379 | 0 | 20 379 |
10801 | 373 051 | 0 | 373 051 | 0 | 0 | 0 | 0 | 0 | 0 | 373 051 | 0 | 373 051 |
30109 | 70 | 7 343 | 7 413 | 1 113 | 8 386 | 9 499 | 1 290 | 1 775 | 3 065 | 247 | 732 | 979 |
30126 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 12 | 0 | 12 | 1 312 | 0 | 1 312 |
30220 | 0 | 0 | 0 | 674 336 | 91 273 | 765 609 | 674 336 | 91 273 | 765 609 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 599 | 0 | 599 | 599 | 0 | 599 | 0 | 0 | 0 |
30223 | 500 | 0 | 500 | 3 127 | 0 | 3 127 | 2 713 | 0 | 2 713 | 86 | 0 | 86 |
30232 | 5 915 | 27 | 5 942 | 572 081 | 39 404 | 611 485 | 572 030 | 39 401 | 611 431 | 5 864 | 24 | 5 888 |
30301 | 2 233 130 | 605 090 | 2 838 220 | 27 760 406 | 1 583 050 | 29 343 456 | 27 928 498 | 1 608 592 | 29 537 090 | 2 401 222 | 630 632 | 3 031 854 |
30305 | 3 371 029 | 80 708 | 3 451 737 | 7 959 737 | 1 741 448 | 9 701 185 | 7 563 466 | 1 708 225 | 9 271 691 | 2 974 758 | 47 485 | 3 022 243 |
30601 | 68 322 | 0 | 68 322 | 91 886 | 0 | 91 886 | 30 812 | 0 | 30 812 | 7 248 | 0 | 7 248 |
30606 | 2 540 | 0 | 2 540 | 107 671 | 0 | 107 671 | 108 025 | 0 | 108 025 | 2 894 | 0 | 2 894 |
40502 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40602 | 2 412 | 0 | 2 412 | 351 736 | 0 | 351 736 | 356 002 | 0 | 356 002 | 6 678 | 0 | 6 678 |
40603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 919 150 | 1 323 | 920 473 | 2 413 603 | 18 666 | 2 432 269 | 2 570 562 | 24 981 | 2 595 543 | 1 076 109 | 7 638 | 1 083 747 |
40702 | 1 806 738 | 72 601 | 1 879 339 | 22 793 665 | 1 436 190 | 24 229 855 | 22 525 661 | 1 454 539 | 23 980 200 | 1 538 734 | 90 950 | 1 629 684 |
40703 | 43 977 | 0 | 43 977 | 70 658 | 0 | 70 658 | 68 163 | 0 | 68 163 | 41 482 | 0 | 41 482 |
40802 | 81 353 | 3 546 | 84 899 | 362 256 | 18 272 | 380 528 | 359 370 | 15 304 | 374 674 | 78 467 | 578 | 79 045 |
40807 | 29 974 | 46 670 | 76 644 | 11 026 730 | 221 419 | 11 248 149 | 11 023 008 | 182 569 | 11 205 577 | 26 252 | 7 820 | 34 072 |
40817 | 621 921 | 82 882 | 704 803 | 2 318 840 | 199 862 | 2 518 702 | 2 476 913 | 192 711 | 2 669 624 | 779 994 | 75 731 | 855 725 |
40820 | 2 413 | 789 | 3 202 | 34 529 | 4 405 | 38 934 | 55 513 | 4 389 | 59 902 | 23 397 | 773 | 24 170 |
40821 | 293 | 0 | 293 | 1 671 | 0 | 1 671 | 2 011 | 0 | 2 011 | 633 | 0 | 633 |
40902 | 12 725 | 0 | 12 725 | 6 165 | 0 | 6 165 | 69 721 | 0 | 69 721 | 76 281 | 0 | 76 281 |
40905 | 1 | 0 | 1 | 22 232 | 0 | 22 232 | 22 232 | 0 | 22 232 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 2 958 | 11 821 | 14 779 | 2 958 | 11 821 | 14 779 | 0 | 0 | 0 |
40910 | 1 | 5 | 6 | 1 656 | 973 | 2 629 | 1 656 | 973 | 2 629 | 1 | 5 | 6 |
40911 | 862 | 0 | 862 | 647 919 | 374 | 648 293 | 647 905 | 374 | 648 279 | 848 | 0 | 848 |
40912 | 0 | 0 | 0 | 8 731 | 14 717 | 23 448 | 8 731 | 14 717 | 23 448 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 139 | 20 628 | 24 767 | 4 139 | 20 628 | 24 767 | 0 | 0 | 0 |
41803 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42003 | 201 500 | 0 | 201 500 | 201 500 | 0 | 201 500 | 530 000 | 0 | 530 000 | 530 000 | 0 | 530 000 |
42004 | 33 770 | 0 | 33 770 | 0 | 0 | 0 | 0 | 0 | 0 | 33 770 | 0 | 33 770 |
42005 | 22 800 | 0 | 22 800 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 15 800 | 0 | 15 800 |
42006 | 225 100 | 0 | 225 100 | 59 100 | 0 | 59 100 | 69 100 | 0 | 69 100 | 235 100 | 0 | 235 100 |
42102 | 132 620 | 0 | 132 620 | 508 761 | 0 | 508 761 | 472 971 | 0 | 472 971 | 96 830 | 0 | 96 830 |
42103 | 115 770 | 0 | 115 770 | 115 770 | 0 | 115 770 | 46 875 | 0 | 46 875 | 46 875 | 0 | 46 875 |
42104 | 261 880 | 0 | 261 880 | 57 925 | 0 | 57 925 | 61 660 | 0 | 61 660 | 265 615 | 0 | 265 615 |
42105 | 598 905 | 0 | 598 905 | 10 977 | 0 | 10 977 | 2 000 | 0 | 2 000 | 589 928 | 0 | 589 928 |
42106 | 162 851 | 0 | 162 851 | 5 200 | 0 | 5 200 | 2 500 | 0 | 2 500 | 160 151 | 0 | 160 151 |
42202 | 301 000 | 0 | 301 000 | 301 000 | 0 | 301 000 | 251 000 | 0 | 251 000 | 251 000 | 0 | 251 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42204 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 82 399 | 0 | 82 399 | 13 006 | 0 | 13 006 | 4 000 | 0 | 4 000 | 73 393 | 0 | 73 393 |
42206 | 1 264 035 | 0 | 1 264 035 | 18 001 | 0 | 18 001 | 36 782 | 0 | 36 782 | 1 282 816 | 0 | 1 282 816 |
42207 | 86 300 | 0 | 86 300 | 0 | 0 | 0 | 0 | 0 | 0 | 86 300 | 0 | 86 300 |
42301 | 1 204 | 656 | 1 860 | 2 229 | 25 | 2 254 | 2 078 | 30 | 2 108 | 1 053 | 661 | 1 714 |
42304 | 31 365 | 933 | 32 298 | 12 867 | 302 | 13 169 | 9 879 | 40 | 9 919 | 28 377 | 671 | 29 048 |
42305 | 73 573 | 22 150 | 95 723 | 13 850 | 925 | 14 775 | 7 984 | 1 118 | 9 102 | 67 707 | 22 343 | 90 050 |
42306 | 4 712 700 | 50 777 | 4 763 477 | 121 550 | 13 133 | 134 683 | 272 490 | 16 276 | 288 766 | 4 863 640 | 53 920 | 4 917 560 |
42307 | 230 947 | 1 097 | 232 044 | 785 | 43 | 828 | 13 755 | 46 | 13 801 | 243 917 | 1 100 | 245 017 |
42309 | 6 817 | 0 | 6 817 | 1 516 | 0 | 1 516 | 27 | 0 | 27 | 5 328 | 0 | 5 328 |
42310 | 35 | 0 | 35 | 54 | 0 | 54 | 37 | 0 | 37 | 18 | 0 | 18 |
42311 | 40 | 0 | 40 | 36 | 0 | 36 | 23 | 0 | 23 | 27 | 0 | 27 |
42312 | 57 | 0 | 57 | 0 | 0 | 0 | 6 | 0 | 6 | 63 | 0 | 63 |
42313 | 323 | 0 | 323 | 56 | 0 | 56 | 41 | 0 | 41 | 308 | 0 | 308 |
42314 | 210 | 0 | 210 | 18 | 0 | 18 | 27 | 0 | 27 | 219 | 0 | 219 |
42502 | 300 000 | 0 | 300 000 | 600 000 | 0 | 600 000 | 650 000 | 0 | 650 000 | 350 000 | 0 | 350 000 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42604 | 660 | 0 | 660 | 0 | 0 | 0 | 0 | 0 | 0 | 660 | 0 | 660 |
42606 | 59 741 | 29 173 | 88 914 | 0 | 1 090 | 1 090 | 2 241 | 1 329 | 3 570 | 61 982 | 29 412 | 91 394 |
42614 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45215 | 72 582 | 0 | 72 582 | 41 230 | 0 | 41 230 | 106 434 | 0 | 106 434 | 137 786 | 0 | 137 786 |
45515 | 142 558 | 0 | 142 558 | 65 630 | 0 | 65 630 | 87 427 | 0 | 87 427 | 164 355 | 0 | 164 355 |
45715 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
45818 | 53 124 | 0 | 53 124 | 4 802 | 0 | 4 802 | 9 321 | 0 | 9 321 | 57 643 | 0 | 57 643 |
45918 | 1 610 | 0 | 1 610 | 1 255 | 0 | 1 255 | 1 535 | 0 | 1 535 | 1 890 | 0 | 1 890 |
47008 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
47108 | 689 | 0 | 689 | 59 | 0 | 59 | 57 | 0 | 57 | 687 | 0 | 687 |
47403 | 0 | 0 | 0 | 345 219 | 0 | 345 219 | 345 219 | 0 | 345 219 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 3 925 | 36 316 | 40 241 | 3 925 | 36 316 | 40 241 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 539 041 | 11 402 751 | 23 941 792 | 12 539 041 | 11 402 751 | 23 941 792 | 0 | 0 | 0 |
47411 | 90 098 | 1 480 | 91 578 | 49 742 | 449 | 50 191 | 49 501 | 413 | 49 914 | 89 857 | 1 444 | 91 301 |
47416 | 918 | 0 | 918 | 12 730 | 527 | 13 257 | 12 301 | 527 | 12 828 | 489 | 0 | 489 |
47422 | 106 | 0 | 106 | 5 203 | 8 044 | 13 247 | 5 321 | 8 460 | 13 781 | 224 | 416 | 640 |
47425 | 35 823 | 0 | 35 823 | 46 249 | 0 | 46 249 | 46 812 | 0 | 46 812 | 36 386 | 0 | 36 386 |
47426 | 15 208 | 0 | 15 208 | 8 623 | 0 | 8 623 | 12 133 | 0 | 12 133 | 18 718 | 0 | 18 718 |
47804 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
50120 | 561 | 0 | 561 | 142 | 0 | 142 | 636 | 0 | 636 | 1 055 | 0 | 1 055 |
50507 | 26 145 | 0 | 26 145 | 0 | 0 | 0 | 0 | 0 | 0 | 26 145 | 0 | 26 145 |
50620 | 19 791 | 0 | 19 791 | 2 688 | 0 | 2 688 | 17 | 0 | 17 | 17 120 | 0 | 17 120 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
52306 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 20 210 | 0 | 20 210 | 60 210 | 0 | 60 210 |
52501 | 1 218 | 0 | 1 218 | 0 | 0 | 0 | 542 | 0 | 542 | 1 760 | 0 | 1 760 |
60206 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60301 | 21 136 | 0 | 21 136 | 22 866 | 0 | 22 866 | 24 818 | 0 | 24 818 | 23 088 | 0 | 23 088 |
60305 | 34 920 | 0 | 34 920 | 65 053 | 0 | 65 053 | 67 847 | 0 | 67 847 | 37 714 | 0 | 37 714 |
60307 | 10 | 0 | 10 | 65 | 0 | 65 | 65 | 0 | 65 | 10 | 0 | 10 |
60309 | 58 | 0 | 58 | 352 | 0 | 352 | 294 | 0 | 294 | 0 | 0 | 0 |
60311 | 2 579 | 0 | 2 579 | 4 977 | 0 | 4 977 | 5 275 | 0 | 5 275 | 2 877 | 0 | 2 877 |
60322 | 308 | 2 | 310 | 6 398 | 0 | 6 398 | 6 474 | 0 | 6 474 | 384 | 2 | 386 |
60324 | 1 137 | 0 | 1 137 | 21 | 0 | 21 | 493 | 0 | 493 | 1 609 | 0 | 1 609 |
60405 | 2 160 | 0 | 2 160 | 2 | 0 | 2 | 0 | 0 | 0 | 2 158 | 0 | 2 158 |
60601 | 82 332 | 0 | 82 332 | 1 279 | 0 | 1 279 | 3 349 | 0 | 3 349 | 84 402 | 0 | 84 402 |
60603 | 531 | 0 | 531 | 0 | 0 | 0 | 3 | 0 | 3 | 534 | 0 | 534 |
60706 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61012 | 5 491 | 0 | 5 491 | 0 | 0 | 0 | 0 | 0 | 0 | 5 491 | 0 | 5 491 |
61304 | 455 | 7 | 462 | 107 | 1 | 108 | 188 | 3 | 191 | 536 | 9 | 545 |
70601 | 1 858 986 | 0 | 1 858 986 | 361 | 0 | 361 | 435 407 | 0 | 435 407 | 2 294 032 | 0 | 2 294 032 |
70602 | 2 612 | 0 | 2 612 | 7 488 | 0 | 7 488 | 7 495 | 0 | 7 495 | 2 619 | 0 | 2 619 |
70603 | 1 014 467 | 0 | 1 014 467 | 0 | 0 | 0 | 194 935 | 0 | 194 935 | 1 209 402 | 0 | 1 209 402 |
Итого по пассиву (баланс) | 24 693 959 | 1 007 259 | 25 701 218 | 92 529 709 | 16 874 494 | 109 404 203 | 93 501 044 | 16 839 581 | 110 340 625 | 25 665 294 | 972 346 | 26 637 640 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
80801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по активу (баланс) | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
Пассив | ||||||||||||
85101 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
85501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 259 402 | 0 | 259 402 | 24 481 | 0 | 24 481 | 14 609 | 0 | 14 609 | 269 274 | 0 | 269 274 |
90902 | 458 654 | 0 | 458 654 | 128 363 | 0 | 128 363 | 106 678 | 0 | 106 678 | 480 339 | 0 | 480 339 |
91202 | 263 272 | 0 | 263 272 | 20 015 | 0 | 20 015 | 14 | 0 | 14 | 283 273 | 0 | 283 273 |
91203 | 263 | 0 | 263 | 11 | 0 | 11 | 26 | 0 | 26 | 248 | 0 | 248 |
91414 | 3 460 569 | 22 581 | 3 483 150 | 238 695 | 918 | 239 613 | 269 208 | 909 | 270 117 | 3 430 056 | 22 590 | 3 452 646 |
91418 | 2 899 | 29 389 | 32 288 | 0 | 1 195 | 1 195 | 0 | 1 182 | 1 182 | 2 899 | 29 402 | 32 301 |
91501 | 3 242 | 0 | 3 242 | 0 | 0 | 0 | 0 | 0 | 0 | 3 242 | 0 | 3 242 |
91604 | 74 137 | 43 | 74 180 | 17 831 | 28 | 17 859 | 22 261 | 15 | 22 276 | 69 707 | 56 | 69 763 |
91704 | 245 | 910 | 1 155 | 0 | 37 | 37 | 0 | 37 | 37 | 245 | 910 | 1 155 |
91802 | 607 | 1 456 | 2 063 | 0 | 59 | 59 | 0 | 59 | 59 | 607 | 1 456 | 2 063 |
99998 | 18 039 423 | 0 | 18 039 423 | 1 444 763 | 0 | 1 444 763 | 1 701 003 | 0 | 1 701 003 | 17 783 183 | 0 | 17 783 183 |
Итого по активу (баланс) | 22 562 714 | 54 379 | 22 617 093 | 1 874 159 | 2 237 | 1 876 396 | 2 113 799 | 2 202 | 2 116 001 | 22 323 074 | 54 414 | 22 377 488 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 532 | 0 | 6 532 | 6 532 | 0 | 6 532 | 0 | 0 | 0 |
91311 | 1 423 317 | 0 | 1 423 317 | 0 | 0 | 0 | 21 711 | 0 | 21 711 | 1 445 028 | 0 | 1 445 028 |
91312 | 13 757 981 | 0 | 13 757 981 | 537 202 | 0 | 537 202 | 258 750 | 0 | 258 750 | 13 479 529 | 0 | 13 479 529 |
91314 | 0 | 0 | 0 | 10 926 | 0 | 10 926 | 10 926 | 0 | 10 926 | 0 | 0 | 0 |
91315 | 359 324 | 0 | 359 324 | 0 | 0 | 0 | 23 397 | 0 | 23 397 | 382 721 | 0 | 382 721 |
91316 | 4 256 | 0 | 4 256 | 0 | 0 | 0 | 0 | 0 | 0 | 4 256 | 0 | 4 256 |
91317 | 1 765 672 | 13 092 | 1 778 764 | 1 144 776 | 528 | 1 145 304 | 1 120 553 | 951 | 1 121 504 | 1 741 449 | 13 515 | 1 754 964 |
91319 | 30 000 | 0 | 30 000 | 210 | 0 | 210 | 0 | 0 | 0 | 29 790 | 0 | 29 790 |
91507 | 685 613 | 0 | 685 613 | 1 039 | 0 | 1 039 | 2 146 | 0 | 2 146 | 686 720 | 0 | 686 720 |
91508 | 168 | 0 | 168 | 0 | 0 | 0 | 7 | 0 | 7 | 175 | 0 | 175 |
99999 | 4 577 670 | 0 | 4 577 670 | 406 681 | 0 | 406 681 | 423 316 | 0 | 423 316 | 4 594 305 | 0 | 4 594 305 |
Итого по пассиву (баланс) | 22 604 001 | 13 092 | 22 617 093 | 2 107 366 | 528 | 2 107 894 | 1 867 338 | 951 | 1 868 289 | 22 363 973 | 13 515 | 22 377 488 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 853 236 | 2 570 | 855 806 | 10 595 270 | 348 228 | 10 943 498 | 10 706 442 | 347 845 | 11 054 287 | 742 064 | 2 953 | 745 017 |
93801 | 3 462 | 0 | 3 462 | 12 861 | 0 | 12 861 | 16 310 | 0 | 16 310 | 13 | 0 | 13 |
Итого по активу (баланс) | 856 698 | 2 570 | 859 268 | 10 608 131 | 348 228 | 10 956 359 | 10 722 752 | 347 845 | 11 070 597 | 742 077 | 2 953 | 745 030 |
Пассив | ||||||||||||
96001 | 2 569 | 856 698 | 859 267 | 346 464 | 10 732 579 | 11 079 043 | 346 861 | 10 617 234 | 10 964 095 | 2 966 | 741 353 | 744 319 |
96801 | 1 | 0 | 1 | 30 593 | 0 | 30 593 | 31 303 | 0 | 31 303 | 711 | 0 | 711 |
Итого по пассиву (баланс) | 2 570 | 856 698 | 859 268 | 377 057 | 10 732 579 | 11 109 636 | 378 164 | 10 617 234 | 10 995 398 | 3 677 | 741 353 | 745 030 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 25,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 33,0000 |
98010 | 0 | 0 | 65 820 361,8230 | 0 | 0 | 967 454,0000 | 0 | 0 | 7 712 248,0000 | 0 | 0 | 59 075 567,8230 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 65 820 386,8230 | 0 | 0 | 967 463,0000 | 0 | 0 | 7 712 249,0000 | 0 | 0 | 59 075 600,8230 |
Пассив | ||||||||||||
98040 | 0 | 0 | 55 910 730,8230 | 0 | 0 | 30 000,0000 | 0 | 0 | 836 581,0000 | 0 | 0 | 56 717 311,8230 |
98050 | 0 | 0 | 1 818 588,0000 | 0 | 0 | 140 248,0000 | 0 | 0 | 130 878,0000 | 0 | 0 | 1 809 218,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 866 581,0000 | 0 | 0 | 866 581,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
98070 | 0 | 0 | 8 091 058,0000 | 0 | 0 | 7 542 000,0000 | 0 | 0 | 3,0000 | 0 | 0 | 549 061,0000 |
Итого по пассиву (баланс) | 0 | 0 | 65 820 386,8230 | 0 | 0 | 8 578 829,0000 | 0 | 0 | 1 834 043,0000 | 0 | 0 | 59 075 600,8230 |
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