Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 328 186 | 152 320 | 480 506 | 2 281 608 | 316 291 | 2 597 899 | 2 371 841 | 349 227 | 2 721 068 | 237 953 | 119 384 | 357 337 |
20208 | 249 002 | 256 | 249 258 | 1 074 489 | 566 | 1 075 055 | 1 082 471 | 717 | 1 083 188 | 241 020 | 105 | 241 125 |
20209 | 3 500 | 0 | 3 500 | 1 673 391 | 26 893 | 1 700 284 | 1 664 856 | 25 733 | 1 690 589 | 12 035 | 1 160 | 13 195 |
30102 | 425 978 | 0 | 425 978 | 24 425 439 | 0 | 24 425 439 | 24 278 088 | 0 | 24 278 088 | 573 329 | 0 | 573 329 |
30110 | 409 486 | 765 801 | 1 175 287 | 3 324 852 | 385 223 | 3 710 075 | 3 625 099 | 349 423 | 3 974 522 | 109 239 | 801 601 | 910 840 |
30114 | 0 | 3 627 138 | 3 627 138 | 0 | 1 514 680 | 1 514 680 | 0 | 2 066 531 | 2 066 531 | 0 | 3 075 287 | 3 075 287 |
30202 | 153 858 | 0 | 153 858 | 12 063 | 0 | 12 063 | 0 | 0 | 0 | 165 921 | 0 | 165 921 |
30204 | 10 969 | 0 | 10 969 | 20 434 | 0 | 20 434 | 0 | 0 | 0 | 31 403 | 0 | 31 403 |
30210 | 0 | 0 | 0 | 2 513 | 0 | 2 513 | 2 513 | 0 | 2 513 | 0 | 0 | 0 |
30215 | 380 | 1 523 | 1 903 | 0 | 78 | 78 | 0 | 27 | 27 | 380 | 1 574 | 1 954 |
30221 | 0 | 0 | 0 | 19 724 | 0 | 19 724 | 19 724 | 0 | 19 724 | 0 | 0 | 0 |
30233 | 9 603 | 91 | 9 694 | 1 400 014 | 7 642 | 1 407 656 | 1 396 696 | 7 638 | 1 404 334 | 12 921 | 95 | 13 016 |
30235 | 0 | 0 | 0 | 29 000 | 0 | 29 000 | 29 000 | 0 | 29 000 | 0 | 0 | 0 |
30302 | 2 606 322 | 888 563 | 3 494 885 | 24 162 047 | 1 063 289 | 25 225 336 | 24 181 615 | 1 425 926 | 25 607 541 | 2 586 754 | 525 926 | 3 112 680 |
30306 | 1 584 448 | 2 888 188 | 4 472 636 | 6 537 121 | 1 359 387 | 7 896 508 | 6 724 572 | 1 299 899 | 8 024 471 | 1 396 997 | 2 947 676 | 4 344 673 |
30413 | 17 | 0 | 17 | 130 728 | 0 | 130 728 | 130 727 | 0 | 130 727 | 18 | 0 | 18 |
30418 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30424 | 18 199 | 0 | 18 199 | 3 241 562 | 0 | 3 241 562 | 3 245 084 | 0 | 3 245 084 | 14 677 | 0 | 14 677 |
32002 | 700 000 | 0 | 700 000 | 7 250 000 | 0 | 7 250 000 | 7 950 000 | 0 | 7 950 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 100 000 | 0 | 3 100 000 | 2 100 000 | 0 | 2 100 000 | 1 000 000 | 0 | 1 000 000 |
32201 | 12 800 | 0 | 12 800 | 1 530 | 0 | 1 530 | 0 | 0 | 0 | 14 330 | 0 | 14 330 |
32202 | 0 | 0 | 0 | 1 236 693 | 0 | 1 236 693 | 1 236 693 | 0 | 1 236 693 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 397 271 | 0 | 397 271 | 307 769 | 0 | 307 769 | 89 502 | 0 | 89 502 |
45106 | 294 600 | 0 | 294 600 | 0 | 0 | 0 | 0 | 0 | 0 | 294 600 | 0 | 294 600 |
45201 | 14 877 | 0 | 14 877 | 80 087 | 0 | 80 087 | 76 211 | 0 | 76 211 | 18 753 | 0 | 18 753 |
45204 | 369 536 | 0 | 369 536 | 199 043 | 0 | 199 043 | 180 901 | 0 | 180 901 | 387 678 | 0 | 387 678 |
45205 | 91 560 | 0 | 91 560 | 48 517 | 0 | 48 517 | 82 031 | 0 | 82 031 | 58 046 | 0 | 58 046 |
45206 | 2 747 868 | 0 | 2 747 868 | 0 | 0 | 0 | 137 476 | 0 | 137 476 | 2 610 392 | 0 | 2 610 392 |
45207 | 26 628 | 0 | 26 628 | 0 | 0 | 0 | 0 | 0 | 0 | 26 628 | 0 | 26 628 |
45208 | 1 974 699 | 0 | 1 974 699 | 0 | 0 | 0 | 698 | 0 | 698 | 1 974 001 | 0 | 1 974 001 |
45502 | 26 494 | 0 | 26 494 | 25 355 | 0 | 25 355 | 26 494 | 0 | 26 494 | 25 355 | 0 | 25 355 |
45504 | 54 | 0 | 54 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 |
45505 | 31 725 | 0 | 31 725 | 28 | 0 | 28 | 5 878 | 0 | 5 878 | 25 875 | 0 | 25 875 |
45506 | 632 025 | 0 | 632 025 | 2 721 | 0 | 2 721 | 37 317 | 0 | 37 317 | 597 429 | 0 | 597 429 |
45507 | 3 059 293 | 12 447 | 3 071 740 | 9 407 | 636 | 10 043 | 87 765 | 783 | 88 548 | 2 980 935 | 12 300 | 2 993 235 |
45508 | 415 841 | 0 | 415 841 | 263 905 | 0 | 263 905 | 276 664 | 0 | 276 664 | 403 082 | 0 | 403 082 |
45509 | 1 675 | 0 | 1 675 | 74 | 0 | 74 | 75 | 0 | 75 | 1 674 | 0 | 1 674 |
45701 | 10 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 10 |
45707 | 190 | 0 | 190 | 384 | 0 | 384 | 386 | 0 | 386 | 188 | 0 | 188 |
45812 | 36 059 | 0 | 36 059 | 0 | 0 | 0 | 1 | 0 | 1 | 36 058 | 0 | 36 058 |
45815 | 50 891 | 1 650 | 52 541 | 19 844 | 84 | 19 928 | 12 127 | 29 | 12 156 | 58 608 | 1 705 | 60 313 |
45915 | 7 326 | 21 | 7 347 | 7 880 | 1 | 7 881 | 6 921 | 1 | 6 922 | 8 285 | 21 | 8 306 |
47002 | 186 000 | 0 | 186 000 | 403 205 | 0 | 403 205 | 589 205 | 0 | 589 205 | 0 | 0 | 0 |
47105 | 894 | 0 | 894 | 113 | 0 | 113 | 0 | 0 | 0 | 1 007 | 0 | 1 007 |
47404 | 0 | 0 | 0 | 2 132 852 | 0 | 2 132 852 | 2 132 852 | 0 | 2 132 852 | 0 | 0 | 0 |
47406 | 0 | 68 528 | 68 528 | 0 | 1 552 421 | 1 552 421 | 0 | 1 556 810 | 1 556 810 | 0 | 64 139 | 64 139 |
47408 | 0 | 0 | 0 | 18 482 428 | 18 693 858 | 37 176 286 | 18 482 428 | 18 693 858 | 37 176 286 | 0 | 0 | 0 |
47417 | 7 118 | 0 | 7 118 | 0 | 0 | 0 | 7 118 | 0 | 7 118 | 0 | 0 | 0 |
47423 | 10 112 | 57 | 10 169 | 60 244 | 17 532 | 77 776 | 59 438 | 17 533 | 76 971 | 10 918 | 56 | 10 974 |
47427 | 27 781 | 2 | 27 783 | 55 640 | 3 | 55 643 | 55 440 | 2 | 55 442 | 27 981 | 3 | 27 984 |
47802 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
50106 | 1 378 169 | 0 | 1 378 169 | 17 278 | 0 | 17 278 | 6 281 | 0 | 6 281 | 1 389 166 | 0 | 1 389 166 |
50107 | 77 562 | 0 | 77 562 | 548 | 0 | 548 | 0 | 0 | 0 | 78 110 | 0 | 78 110 |
50121 | 16 456 | 0 | 16 456 | 202 | 0 | 202 | 752 | 0 | 752 | 15 906 | 0 | 15 906 |
50206 | 12 155 | 0 | 12 155 | 80 | 0 | 80 | 0 | 0 | 0 | 12 235 | 0 | 12 235 |
50221 | 347 | 0 | 347 | 59 | 0 | 59 | 0 | 0 | 0 | 406 | 0 | 406 |
50306 | 1 516 | 0 | 1 516 | 12 | 0 | 12 | 0 | 0 | 0 | 1 528 | 0 | 1 528 |
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 |
51401 | 0 | 0 | 0 | 51 496 | 0 | 51 496 | 51 496 | 0 | 51 496 | 0 | 0 | 0 |
51404 | 760 918 | 0 | 760 918 | 185 421 | 0 | 185 421 | 301 407 | 0 | 301 407 | 644 932 | 0 | 644 932 |
51405 | 547 885 | 0 | 547 885 | 132 801 | 0 | 132 801 | 0 | 0 | 0 | 680 686 | 0 | 680 686 |
60202 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
60302 | 11 823 | 0 | 11 823 | 540 | 0 | 540 | 9 776 | 0 | 9 776 | 2 587 | 0 | 2 587 |
60306 | 68 | 0 | 68 | 2 488 | 0 | 2 488 | 1 861 | 0 | 1 861 | 695 | 0 | 695 |
60308 | 368 | 18 | 386 | 549 | 1 | 550 | 626 | 1 | 627 | 291 | 18 | 309 |
60310 | 1 | 0 | 1 | 5 004 | 51 | 5 055 | 5 004 | 51 | 5 055 | 1 | 0 | 1 |
60312 | 41 223 | 0 | 41 223 | 50 868 | 0 | 50 868 | 49 369 | 0 | 49 369 | 42 722 | 0 | 42 722 |
60314 | 100 | 3 493 | 3 593 | 50 | 146 | 196 | 0 | 398 | 398 | 150 | 3 241 | 3 391 |
60323 | 270 | 0 | 270 | 42 | 54 | 96 | 35 | 54 | 89 | 277 | 0 | 277 |
60401 | 248 781 | 0 | 248 781 | 2 456 | 0 | 2 456 | 1 143 | 0 | 1 143 | 250 094 | 0 | 250 094 |
60701 | 1 426 | 0 | 1 426 | 521 | 0 | 521 | 1 538 | 0 | 1 538 | 409 | 0 | 409 |
61002 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
61008 | 1 190 | 0 | 1 190 | 999 | 0 | 999 | 1 106 | 0 | 1 106 | 1 083 | 0 | 1 083 |
61009 | 33 772 | 0 | 33 772 | 2 927 | 0 | 2 927 | 4 688 | 0 | 4 688 | 32 011 | 0 | 32 011 |
61011 | 54 900 | 0 | 54 900 | 0 | 0 | 0 | 0 | 0 | 0 | 54 900 | 0 | 54 900 |
61210 | 0 | 0 | 0 | 2 435 979 | 0 | 2 435 979 | 2 435 979 | 0 | 2 435 979 | 0 | 0 | 0 |
61403 | 113 264 | 0 | 113 264 | 4 464 | 0 | 4 464 | 4 851 | 0 | 4 851 | 112 877 | 0 | 112 877 |
70606 | 3 496 865 | 0 | 3 496 865 | 419 354 | 0 | 419 354 | 941 | 0 | 941 | 3 915 278 | 0 | 3 915 278 |
70607 | 14 662 | 0 | 14 662 | 3 304 | 0 | 3 304 | 754 | 0 | 754 | 17 212 | 0 | 17 212 |
70608 | 1 714 219 | 0 | 1 714 219 | 492 084 | 0 | 492 084 | 0 | 0 | 0 | 2 206 303 | 0 | 2 206 303 |
70611 | 420 | 0 | 420 | 13 | 0 | 13 | 0 | 0 | 0 | 433 | 0 | 433 |
Итого по активу (баланс) | 25 120 165 | 8 410 096 | 33 530 261 | 105 921 809 | 24 938 836 | 130 860 645 | 105 481 872 | 25 794 641 | 131 276 513 | 25 560 102 | 7 554 291 | 33 114 393 |
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 | 347 | 0 | 347 | 0 | 0 | 0 | 59 | 0 | 59 | 406 | 0 | 406 |
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 | 38 | 4 005 | 4 043 | 1 243 | 1 505 | 2 748 | 1 214 | 532 | 1 746 | 9 | 3 032 | 3 041 |
30126 | 1 302 | 0 | 1 302 | 0 | 0 | 0 | 36 | 0 | 36 | 1 338 | 0 | 1 338 |
30220 | 0 | 1 986 | 1 986 | 555 226 | 1 986 | 557 212 | 555 226 | 0 | 555 226 | 0 | 0 | 0 |
30222 | 23 | 0 | 23 | 4 671 | 0 | 4 671 | 4 648 | 0 | 4 648 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 543 | 0 | 543 | 545 | 0 | 545 | 2 | 0 | 2 |
30232 | 4 931 | 160 | 5 091 | 657 511 | 35 735 | 693 246 | 659 439 | 35 835 | 695 274 | 6 859 | 260 | 7 119 |
30301 | 2 606 322 | 888 563 | 3 494 885 | 24 181 615 | 1 425 928 | 25 607 543 | 24 162 046 | 1 063 292 | 25 225 338 | 2 586 753 | 525 927 | 3 112 680 |
30305 | 1 584 448 | 2 888 188 | 4 472 636 | 6 724 574 | 1 299 898 | 8 024 472 | 6 537 122 | 1 359 387 | 7 896 509 | 1 396 996 | 2 947 677 | 4 344 673 |
30601 | 143 424 | 0 | 143 424 | 2 101 | 0 | 2 101 | 0 | 0 | 0 | 141 323 | 0 | 141 323 |
30606 | 2 875 | 0 | 2 875 | 45 375 | 0 | 45 375 | 45 360 | 0 | 45 360 | 2 860 | 0 | 2 860 |
31501 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 436 | 0 | 436 | 436 | 0 | 436 | 0 | 0 | 0 |
40502 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40602 | 7 868 | 0 | 7 868 | 101 902 | 0 | 101 902 | 97 595 | 0 | 97 595 | 3 561 | 0 | 3 561 |
40603 | 24 | 0 | 24 | 6 197 | 0 | 6 197 | 6 178 | 0 | 6 178 | 5 | 0 | 5 |
40701 | 463 292 | 1 770 363 | 2 233 655 | 1 794 490 | 411 122 | 2 205 612 | 1 875 301 | 85 500 | 1 960 801 | 544 103 | 1 444 741 | 1 988 844 |
40702 | 2 189 112 | 285 698 | 2 474 810 | 16 550 301 | 843 752 | 17 394 053 | 16 868 580 | 928 686 | 17 797 266 | 2 507 391 | 370 632 | 2 878 023 |
40703 | 37 063 | 2 | 37 065 | 82 884 | 2 | 82 886 | 82 448 | 0 | 82 448 | 36 627 | 0 | 36 627 |
40802 | 69 227 | 593 | 69 820 | 384 506 | 11 308 | 395 814 | 373 577 | 11 686 | 385 263 | 58 298 | 971 | 59 269 |
40807 | 93 114 | 762 021 | 855 135 | 1 479 009 | 36 738 | 1 515 747 | 1 409 385 | 49 209 | 1 458 594 | 23 490 | 774 492 | 797 982 |
40817 | 618 248 | 559 343 | 1 177 591 | 2 498 031 | 215 046 | 2 713 077 | 2 564 946 | 231 532 | 2 796 478 | 685 163 | 575 829 | 1 260 992 |
40820 | 19 602 | 600 | 20 202 | 19 938 | 6 069 | 26 007 | 20 498 | 6 259 | 26 757 | 20 162 | 790 | 20 952 |
40821 | 633 | 0 | 633 | 325 | 0 | 325 | 635 | 0 | 635 | 943 | 0 | 943 |
40905 | 1 | 0 | 1 | 30 619 | 0 | 30 619 | 30 619 | 0 | 30 619 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 5 216 | 6 235 | 11 451 | 5 216 | 6 235 | 11 451 | 0 | 0 | 0 |
40910 | 1 | 0 | 1 | 1 687 | 908 | 2 595 | 1 687 | 908 | 2 595 | 1 | 0 | 1 |
40911 | 354 | 0 | 354 | 776 722 | 333 | 777 055 | 776 735 | 333 | 777 068 | 367 | 0 | 367 |
40912 | 0 | 0 | 0 | 6 328 | 15 687 | 22 015 | 6 328 | 15 687 | 22 015 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 256 | 13 715 | 16 971 | 3 256 | 13 715 | 16 971 | 0 | 0 | 0 |
41903 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
41904 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42002 | 207 200 | 0 | 207 200 | 207 200 | 0 | 207 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 22 800 | 0 | 22 800 | 0 | 0 | 0 | 0 | 0 | 0 | 22 800 | 0 | 22 800 |
42006 | 290 100 | 0 | 290 100 | 0 | 0 | 0 | 11 500 | 0 | 11 500 | 301 600 | 0 | 301 600 |
42102 | 130 200 | 0 | 130 200 | 235 548 | 0 | 235 548 | 109 358 | 0 | 109 358 | 4 010 | 0 | 4 010 |
42103 | 36 871 | 0 | 36 871 | 31 000 | 0 | 31 000 | 55 041 | 0 | 55 041 | 60 912 | 0 | 60 912 |
42104 | 79 400 | 0 | 79 400 | 37 100 | 0 | 37 100 | 0 | 0 | 0 | 42 300 | 0 | 42 300 |
42105 | 327 212 | 0 | 327 212 | 161 512 | 0 | 161 512 | 2 300 | 0 | 2 300 | 168 000 | 0 | 168 000 |
42106 | 269 801 | 0 | 269 801 | 2 500 | 0 | 2 500 | 1 500 | 0 | 1 500 | 268 801 | 0 | 268 801 |
42202 | 135 000 | 0 | 135 000 | 135 000 | 0 | 135 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42203 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 800 | 0 | 800 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 2 300 | 0 | 2 300 |
42205 | 56 963 | 0 | 56 963 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 52 963 | 0 | 52 963 |
42206 | 1 325 601 | 0 | 1 325 601 | 109 101 | 0 | 109 101 | 470 | 0 | 470 | 1 216 970 | 0 | 1 216 970 |
42207 | 127 300 | 0 | 127 300 | 0 | 0 | 0 | 0 | 0 | 0 | 127 300 | 0 | 127 300 |
42301 | 1 098 | 643 | 1 741 | 287 | 246 | 533 | 720 | 30 | 750 | 1 531 | 427 | 1 958 |
42304 | 15 788 | 137 157 | 152 945 | 4 806 | 143 504 | 148 310 | 5 327 | 6 347 | 11 674 | 16 309 | 0 | 16 309 |
42305 | 86 268 | 22 850 | 109 118 | 10 033 | 409 | 10 442 | 1 091 | 1 679 | 2 770 | 77 326 | 24 120 | 101 446 |
42306 | 5 552 894 | 71 975 | 5 624 869 | 169 189 | 4 116 | 173 305 | 98 100 | 7 098 | 105 198 | 5 481 805 | 74 957 | 5 556 762 |
42307 | 248 320 | 0 | 248 320 | 1 422 | 0 | 1 422 | 5 490 | 0 | 5 490 | 252 388 | 0 | 252 388 |
42309 | 31 860 | 0 | 31 860 | 143 | 0 | 143 | 31 | 0 | 31 | 31 748 | 0 | 31 748 |
42310 | 29 | 0 | 29 | 35 | 0 | 35 | 49 | 0 | 49 | 43 | 0 | 43 |
42311 | 20 | 0 | 20 | 11 | 0 | 11 | 2 | 0 | 2 | 11 | 0 | 11 |
42312 | 62 | 0 | 62 | 7 | 0 | 7 | 15 | 0 | 15 | 70 | 0 | 70 |
42313 | 338 | 0 | 338 | 39 | 0 | 39 | 28 | 0 | 28 | 327 | 0 | 327 |
42314 | 198 | 0 | 198 | 11 | 0 | 11 | 13 | 0 | 13 | 200 | 0 | 200 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42604 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42606 | 81 867 | 29 135 | 111 002 | 13 002 | 521 | 13 523 | 441 | 1 334 | 1 775 | 69 306 | 29 948 | 99 254 |
42614 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45215 | 26 170 | 0 | 26 170 | 1 284 | 0 | 1 284 | 630 | 0 | 630 | 25 516 | 0 | 25 516 |
45515 | 236 983 | 0 | 236 983 | 105 342 | 0 | 105 342 | 123 450 | 0 | 123 450 | 255 091 | 0 | 255 091 |
45715 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 |
45818 | 67 567 | 0 | 67 567 | 11 017 | 0 | 11 017 | 16 494 | 0 | 16 494 | 73 044 | 0 | 73 044 |
45918 | 2 908 | 0 | 2 908 | 2 037 | 0 | 2 037 | 2 460 | 0 | 2 460 | 3 331 | 0 | 3 331 |
47108 | 894 | 0 | 894 | 0 | 0 | 0 | 113 | 0 | 113 | 1 007 | 0 | 1 007 |
47403 | 0 | 0 | 0 | 2 097 319 | 0 | 2 097 319 | 2 097 319 | 0 | 2 097 319 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 7 674 | 17 166 | 24 840 | 7 674 | 17 166 | 24 840 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 18 723 559 | 18 454 320 | 37 177 879 | 18 723 559 | 18 454 320 | 37 177 879 | 0 | 0 | 0 |
47411 | 135 979 | 3 043 | 139 022 | 53 960 | 773 | 54 733 | 54 118 | 593 | 54 711 | 136 137 | 2 863 | 139 000 |
47416 | 235 | 352 | 587 | 76 989 | 356 | 77 345 | 77 385 | 4 | 77 389 | 631 | 0 | 631 |
47422 | 132 | 160 | 292 | 3 415 | 8 681 | 12 096 | 3 390 | 8 557 | 11 947 | 107 | 36 | 143 |
47425 | 38 207 | 0 | 38 207 | 6 555 | 0 | 6 555 | 10 845 | 0 | 10 845 | 42 497 | 0 | 42 497 |
47426 | 23 088 | 0 | 23 088 | 12 607 | 0 | 12 607 | 5 550 | 0 | 5 550 | 16 031 | 0 | 16 031 |
47804 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
50120 | 1 328 | 0 | 1 328 | 57 | 0 | 57 | 2 415 | 0 | 2 415 | 3 686 | 0 | 3 686 |
50507 | 26 145 | 0 | 26 145 | 0 | 0 | 0 | 0 | 0 | 0 | 26 145 | 0 | 26 145 |
50620 | 14 510 | 0 | 14 510 | 0 | 0 | 0 | 881 | 0 | 881 | 15 391 | 0 | 15 391 |
52304 | 4 588 | 0 | 4 588 | 0 | 0 | 0 | 0 | 0 | 0 | 4 588 | 0 | 4 588 |
52305 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
52306 | 120 210 | 0 | 120 210 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 160 210 | 0 | 160 210 |
52501 | 4 490 | 0 | 4 490 | 0 | 0 | 0 | 1 255 | 0 | 1 255 | 5 745 | 0 | 5 745 |
60206 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60301 | 24 940 | 0 | 24 940 | 45 632 | 0 | 45 632 | 24 067 | 0 | 24 067 | 3 375 | 0 | 3 375 |
60305 | 45 105 | 0 | 45 105 | 114 947 | 0 | 114 947 | 70 186 | 0 | 70 186 | 344 | 0 | 344 |
60307 | 10 | 0 | 10 | 27 | 0 | 27 | 27 | 0 | 27 | 10 | 0 | 10 |
60309 | 0 | 0 | 0 | 443 | 0 | 443 | 443 | 0 | 443 | 0 | 0 | 0 |
60311 | 1 890 | 0 | 1 890 | 3 461 | 0 | 3 461 | 3 325 | 0 | 3 325 | 1 754 | 0 | 1 754 |
60322 | 442 | 2 | 444 | 1 143 | 55 | 1 198 | 951 | 55 | 1 006 | 250 | 2 | 252 |
60324 | 1 590 | 0 | 1 590 | 2 | 0 | 2 | 70 | 0 | 70 | 1 658 | 0 | 1 658 |
60601 | 91 451 | 0 | 91 451 | 29 | 0 | 29 | 2 323 | 0 | 2 323 | 93 745 | 0 | 93 745 |
60706 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61012 | 6 203 | 0 | 6 203 | 0 | 0 | 0 | 0 | 0 | 0 | 6 203 | 0 | 6 203 |
61304 | 556 | 10 | 566 | 103 | 2 | 105 | 101 | 4 | 105 | 554 | 12 | 566 |
70601 | 3 528 761 | 0 | 3 528 761 | 259 | 0 | 259 | 378 735 | 0 | 378 735 | 3 907 237 | 0 | 3 907 237 |
70602 | 2 170 | 0 | 2 170 | 1 536 | 0 | 1 536 | 297 | 0 | 297 | 931 | 0 | 931 |
70603 | 1 772 884 | 0 | 1 772 884 | 0 | 0 | 0 | 509 160 | 0 | 509 160 | 2 282 044 | 0 | 2 282 044 |
Итого по пассиву (баланс) | 26 103 412 | 7 426 849 | 33 530 261 | 78 310 059 | 22 956 116 | 101 266 175 | 78 544 324 | 22 305 983 | 100 850 307 | 26 337 677 | 6 776 716 | 33 114 393 |
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 | 272 883 | 0 | 272 883 | 24 667 | 0 | 24 667 | 18 967 | 0 | 18 967 | 278 583 | 0 | 278 583 |
90902 | 551 383 | 0 | 551 383 | 34 316 | 0 | 34 316 | 39 044 | 0 | 39 044 | 546 655 | 0 | 546 655 |
91202 | 250 446 | 0 | 250 446 | 127 369 | 0 | 127 369 | 66 267 | 0 | 66 267 | 311 548 | 0 | 311 548 |
91203 | 214 | 0 | 214 | 12 | 0 | 12 | 10 | 0 | 10 | 216 | 0 | 216 |
91414 | 3 465 308 | 22 021 | 3 487 329 | 337 684 | 1 126 | 338 810 | 1 289 099 | 390 | 1 289 489 | 2 513 893 | 22 757 | 2 536 650 |
91418 | 2 899 | 28 660 | 31 559 | 0 | 1 466 | 1 466 | 0 | 507 | 507 | 2 899 | 29 619 | 32 518 |
91501 | 4 936 | 0 | 4 936 | 0 | 0 | 0 | 0 | 0 | 0 | 4 936 | 0 | 4 936 |
91604 | 75 121 | 93 | 75 214 | 17 068 | 30 | 17 098 | 10 696 | 15 | 10 711 | 81 493 | 108 | 81 601 |
91704 | 245 | 888 | 1 133 | 0 | 45 | 45 | 0 | 16 | 16 | 245 | 917 | 1 162 |
91802 | 607 | 1 419 | 2 026 | 0 | 73 | 73 | 0 | 25 | 25 | 607 | 1 467 | 2 074 |
99998 | 17 155 171 | 0 | 17 155 171 | 3 547 552 | 0 | 3 547 552 | 4 031 714 | 0 | 4 031 714 | 16 671 009 | 0 | 16 671 009 |
Итого по активу (баланс) | 21 779 214 | 53 081 | 21 832 295 | 4 088 668 | 2 740 | 4 091 408 | 5 455 797 | 953 | 5 456 750 | 20 412 085 | 54 868 | 20 466 953 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 12 063 | 0 | 12 063 | 12 063 | 0 | 12 063 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 20 434 | 0 | 20 434 | 20 434 | 0 | 20 434 | 0 | 0 | 0 |
91311 | 1 509 616 | 0 | 1 509 616 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 1 549 616 | 0 | 1 549 616 |
91312 | 12 227 467 | 0 | 12 227 467 | 85 731 | 0 | 85 731 | 10 917 | 0 | 10 917 | 12 152 653 | 0 | 12 152 653 |
91314 | 200 408 | 0 | 200 408 | 2 311 971 | 0 | 2 311 971 | 2 208 870 | 0 | 2 208 870 | 97 307 | 0 | 97 307 |
91315 | 795 070 | 0 | 795 070 | 0 | 0 | 0 | 41 516 | 0 | 41 516 | 836 586 | 0 | 836 586 |
91316 | 9 256 | 0 | 9 256 | 0 | 0 | 0 | 0 | 0 | 0 | 9 256 | 0 | 9 256 |
91317 | 1 491 931 | 14 414 | 1 506 345 | 1 204 556 | 255 | 1 204 811 | 828 372 | 1 170 | 829 542 | 1 115 747 | 15 329 | 1 131 076 |
91319 | 25 202 | 0 | 25 202 | 300 | 0 | 300 | 2 500 | 0 | 2 500 | 27 402 | 0 | 27 402 |
91507 | 881 627 | 0 | 881 627 | 396 404 | 0 | 396 404 | 381 710 | 0 | 381 710 | 866 933 | 0 | 866 933 |
91508 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
99999 | 4 677 124 | 0 | 4 677 124 | 1 417 547 | 0 | 1 417 547 | 536 367 | 0 | 536 367 | 3 795 944 | 0 | 3 795 944 |
Итого по пассиву (баланс) | 21 817 881 | 14 414 | 21 832 295 | 5 449 006 | 255 | 5 449 261 | 4 082 749 | 1 170 | 4 083 919 | 20 451 624 | 15 329 | 20 466 953 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 976 667 | 1 322 | 977 989 | 17 830 725 | 55 999 | 17 886 724 | 18 130 930 | 55 071 | 18 186 001 | 676 462 | 2 250 | 678 712 |
93301 | 0 | 0 | 0 | 0 | 100 510 | 100 510 | 0 | 100 510 | 100 510 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 100 700 | 100 700 | 0 | 100 700 | 100 700 | 0 | 0 | 0 |
93801 | 689 | 0 | 689 | 23 765 | 0 | 23 765 | 24 447 | 0 | 24 447 | 7 | 0 | 7 |
Итого по активу (баланс) | 977 356 | 1 322 | 978 678 | 17 854 490 | 257 209 | 18 111 699 | 18 155 377 | 256 281 | 18 411 658 | 676 469 | 2 250 | 678 719 |
Пассив | ||||||||||||
96001 | 0 | 978 670 | 978 670 | 53 609 | 18 170 394 | 18 224 003 | 55 865 | 17 866 648 | 17 922 513 | 2 256 | 674 924 | 677 180 |
96301 | 0 | 0 | 0 | 100 510 | 0 | 100 510 | 100 510 | 0 | 100 510 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
96801 | 8 | 0 | 8 | 42 414 | 0 | 42 414 | 43 945 | 0 | 43 945 | 1 539 | 0 | 1 539 |
Итого по пассиву (баланс) | 8 | 978 670 | 978 678 | 296 533 | 18 170 394 | 18 466 927 | 300 320 | 17 866 648 | 18 166 968 | 3 795 | 674 924 | 678 719 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 40,0000 | 0 | 0 | 15,0000 | 0 | 0 | 6,0000 | 0 | 0 | 49,0000 |
98010 | 0 | 0 | 57 209 697,8230 | 0 | 0 | 479 373,0000 | 0 | 0 | 361 867,0000 | 0 | 0 | 57 327 203,8230 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 57 209 737,8230 | 0 | 0 | 479 394,0000 | 0 | 0 | 361 879,0000 | 0 | 0 | 57 327 252,8230 |
Пассив | ||||||||||||
98040 | 0 | 0 | 54 682 000,8230 | 0 | 0 | 0,0000 | 0 | 0 | 216 000,0000 | 0 | 0 | 54 898 000,8230 |
98050 | 0 | 0 | 1 978 663,0000 | 0 | 0 | 361 873,0000 | 0 | 0 | 263 387,0000 | 0 | 0 | 1 880 177,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 216 000,0000 | 0 | 0 | 216 000,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
98070 | 0 | 0 | 549 064,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 549 065,0000 |
Итого по пассиву (баланс) | 0 | 0 | 57 209 737,8230 | 0 | 0 | 577 873,0000 | 0 | 0 | 695 388,0000 | 0 | 0 | 57 327 252,8230 |
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