Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 13 013 | 29 490 | 42 503 | 223 650 | 111 268 | 334 918 | 219 833 | 127 465 | 347 298 | 16 830 | 13 293 | 30 123 |
20207 | 0 | 0 | 0 | 2 382 | 4 096 | 6 478 | 2 382 | 4 096 | 6 478 | 0 | 0 | 0 |
20208 | 3 219 | 257 | 3 476 | 6 000 | 391 | 6 391 | 6 475 | 390 | 6 865 | 2 744 | 258 | 3 002 |
20209 | 0 | 0 | 0 | 28 232 | 34 279 | 62 511 | 28 232 | 34 279 | 62 511 | 0 | 0 | 0 |
30102 | 211 161 | 0 | 211 161 | 5 984 238 | 0 | 5 984 238 | 5 536 565 | 0 | 5 536 565 | 658 834 | 0 | 658 834 |
30110 | 193 935 | 109 477 | 303 412 | 27 994 632 | 618 753 | 28 613 385 | 27 717 499 | 633 219 | 28 350 718 | 471 068 | 95 011 | 566 079 |
30114 | 0 | 88 348 | 88 348 | 0 | 1 233 891 | 1 233 891 | 0 | 1 201 467 | 1 201 467 | 0 | 120 772 | 120 772 |
30202 | 50 762 | 0 | 50 762 | 18 662 | 0 | 18 662 | 0 | 0 | 0 | 69 424 | 0 | 69 424 |
30204 | 29 856 | 0 | 29 856 | 0 | 0 | 0 | 22 066 | 0 | 22 066 | 7 790 | 0 | 7 790 |
30233 | 111 | 0 | 111 | 8 175 | 340 | 8 515 | 8 254 | 340 | 8 594 | 32 | 0 | 32 |
30302 | 843 947 | 134 859 | 978 806 | 2 005 281 | 1 315 130 | 3 320 411 | 2 032 561 | 1 302 945 | 3 335 506 | 816 667 | 147 044 | 963 711 |
30306 | 2 387 284 | 0 | 2 387 284 | 3 051 000 | 0 | 3 051 000 | 990 000 | 0 | 990 000 | 4 448 284 | 0 | 4 448 284 |
30402 | 295 | 0 | 295 | 103 531 | 0 | 103 531 | 101 907 | 0 | 101 907 | 1 919 | 0 | 1 919 |
30404 | 0 | 0 | 0 | 101 905 | 0 | 101 905 | 101 905 | 0 | 101 905 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 99 986 | 0 | 99 986 | 99 986 | 0 | 99 986 | 0 | 0 | 0 |
30602 | 50 632 | 0 | 50 632 | 3 237 259 | 0 | 3 237 259 | 3 256 700 | 0 | 3 256 700 | 31 191 | 0 | 31 191 |
32002 | 0 | 0 | 0 | 18 006 000 | 0 | 18 006 000 | 16 297 000 | 0 | 16 297 000 | 1 709 000 | 0 | 1 709 000 |
32003 | 972 000 | 0 | 972 000 | 6 222 000 | 0 | 6 222 000 | 6 694 000 | 0 | 6 694 000 | 500 000 | 0 | 500 000 |
32004 | 0 | 0 | 0 | 48 000 | 0 | 48 000 | 48 000 | 0 | 48 000 | 0 | 0 | 0 |
32008 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32208 | 0 | 309 | 309 | 0 | 5 | 5 | 0 | 3 | 3 | 0 | 311 | 311 |
45204 | 132 000 | 0 | 132 000 | 0 | 0 | 0 | 132 000 | 0 | 132 000 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
45206 | 110 900 | 0 | 110 900 | 31 700 | 0 | 31 700 | 11 751 | 0 | 11 751 | 130 849 | 0 | 130 849 |
45207 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45208 | 0 | 0 | 0 | 102 645 | 0 | 102 645 | 41 350 | 0 | 41 350 | 61 295 | 0 | 61 295 |
45502 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 50 | 0 | 50 | 20 | 0 | 20 | 30 | 0 | 30 |
45505 | 440 | 2 732 | 3 172 | 170 | 620 | 790 | 112 | 172 | 284 | 498 | 3 180 | 3 678 |
45506 | 6 736 | 3 767 | 10 503 | 1 111 | 1 358 | 2 469 | 89 | 677 | 766 | 7 758 | 4 448 | 12 206 |
45507 | 8 384 | 18 194 | 26 578 | 0 | 512 | 512 | 411 | 440 | 851 | 7 973 | 18 266 | 26 239 |
45812 | 180 | 0 | 180 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 180 | 0 | 180 |
45815 | 487 | 834 | 1 321 | 0 | 14 | 14 | 8 | 8 | 16 | 479 | 840 | 1 319 |
47408 | 0 | 0 | 0 | 4 596 385 | 214 | 4 596 599 | 4 596 385 | 214 | 4 596 599 | 0 | 0 | 0 |
47423 | 110 | 1 103 | 1 213 | 951 | 3 421 | 4 372 | 877 | 3 505 | 4 382 | 184 | 1 019 | 1 203 |
47427 | 316 | 31 | 347 | 0 | 0 | 0 | 316 | 31 | 347 | 0 | 0 | 0 |
47502 | 18 026 | 1 058 | 19 084 | 5 868 | 210 | 6 078 | 338 | 106 | 444 | 23 556 | 1 162 | 24 718 |
47802 | 425 | 0 | 425 | 705 | 0 | 705 | 775 | 0 | 775 | 355 | 0 | 355 |
50104 | 90 771 | 0 | 90 771 | 99 446 | 0 | 99 446 | 7 | 0 | 7 | 190 210 | 0 | 190 210 |
50105 | 981 967 | 0 | 981 967 | 3 531 | 0 | 3 531 | 17 094 | 0 | 17 094 | 968 404 | 0 | 968 404 |
50106 | 75 459 | 0 | 75 459 | 287 | 0 | 287 | 0 | 0 | 0 | 75 746 | 0 | 75 746 |
50107 | 1 356 000 | 0 | 1 356 000 | 418 843 | 0 | 418 843 | 36 028 | 0 | 36 028 | 1 738 815 | 0 | 1 738 815 |
50112 | 0 | 0 | 0 | 3 131 | 0 | 3 131 | 3 131 | 0 | 3 131 | 0 | 0 | 0 |
50113 | 0 | 0 | 0 | 19 262 | 0 | 19 262 | 19 262 | 0 | 19 262 | 0 | 0 | 0 |
50305 | 60 938 | 0 | 60 938 | 0 | 0 | 0 | 0 | 0 | 0 | 60 938 | 0 | 60 938 |
50406 | 9 140 | 0 | 9 140 | 7 830 | 0 | 7 830 | 4 179 | 0 | 4 179 | 12 791 | 0 | 12 791 |
50605 | 17 562 | 0 | 17 562 | 3 649 | 0 | 3 649 | 2 277 | 0 | 2 277 | 18 934 | 0 | 18 934 |
50606 | 144 066 | 0 | 144 066 | 267 778 | 0 | 267 778 | 25 690 | 0 | 25 690 | 386 154 | 0 | 386 154 |
50610 | 0 | 0 | 0 | 27 844 | 0 | 27 844 | 27 844 | 0 | 27 844 | 0 | 0 | 0 |
50611 | 0 | 0 | 0 | 2 138 548 | 0 | 2 138 548 | 2 138 548 | 0 | 2 138 548 | 0 | 0 | 0 |
50905 | 422 | 0 | 422 | 92 | 0 | 92 | 18 | 0 | 18 | 496 | 0 | 496 |
51401 | 0 | 0 | 0 | 59 039 | 0 | 59 039 | 59 039 | 0 | 59 039 | 0 | 0 | 0 |
51404 | 75 597 | 0 | 75 597 | 107 505 | 0 | 107 505 | 68 729 | 0 | 68 729 | 114 373 | 0 | 114 373 |
52502 | 13 356 | 0 | 13 356 | 44 | 0 | 44 | 0 | 0 | 0 | 13 400 | 0 | 13 400 |
60202 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60306 | 1 | 0 | 1 | 183 | 0 | 183 | 184 | 0 | 184 | 0 | 0 | 0 |
60308 | 151 | 0 | 151 | 377 | 0 | 377 | 225 | 0 | 225 | 303 | 0 | 303 |
60310 | 0 | 0 | 0 | 289 | 24 | 313 | 289 | 24 | 313 | 0 | 0 | 0 |
60312 | 941 | 0 | 941 | 2 788 | 0 | 2 788 | 2 307 | 0 | 2 307 | 1 422 | 0 | 1 422 |
60314 | 0 | 474 | 474 | 0 | 7 | 7 | 0 | 163 | 163 | 0 | 318 | 318 |
60401 | 41 765 | 0 | 41 765 | 113 | 0 | 113 | 60 | 0 | 60 | 41 818 | 0 | 41 818 |
60701 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
61002 | 10 | 0 | 10 | 7 | 0 | 7 | 17 | 0 | 17 | 0 | 0 | 0 |
61008 | 83 | 0 | 83 | 146 | 0 | 146 | 152 | 0 | 152 | 77 | 0 | 77 |
61009 | 77 | 0 | 77 | 162 | 0 | 162 | 173 | 0 | 173 | 66 | 0 | 66 |
61202 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61403 | 5 300 | 0 | 5 300 | 493 | 0 | 493 | 137 | 0 | 137 | 5 656 | 0 | 5 656 |
61406 | 0 | 0 | 0 | 16 933 | 0 | 16 933 | 16 933 | 0 | 16 933 | 0 | 0 | 0 |
70202 | 846 | 0 | 846 | 890 | 0 | 890 | 0 | 0 | 0 | 1 736 | 0 | 1 736 |
70203 | 479 | 0 | 479 | 581 | 0 | 581 | 0 | 0 | 0 | 1 060 | 0 | 1 060 |
70204 | 8 175 | 0 | 8 175 | 21 650 | 0 | 21 650 | 0 | 0 | 0 | 29 825 | 0 | 29 825 |
70205 | 14 444 | 0 | 14 444 | 17 261 | 0 | 17 261 | 0 | 0 | 0 | 31 705 | 0 | 31 705 |
70206 | 4 693 | 0 | 4 693 | 5 968 | 0 | 5 968 | 0 | 0 | 0 | 10 661 | 0 | 10 661 |
70209 | 43 617 | 0 | 43 617 | 78 326 | 0 | 78 326 | 0 | 0 | 0 | 121 943 | 0 | 121 943 |
70501 | 15 467 | 0 | 15 467 | 4 178 | 0 | 4 178 | 0 | 0 | 0 | 19 645 | 0 | 19 645 |
Пассив | ||||||||||||
10204 | 1 299 599 | 0 | 1 299 599 | 0 | 0 | 0 | 0 | 0 | 0 | 1 299 599 | 0 | 1 299 599 |
10205 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
10304 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 |
10305 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
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 | 948 | 0 | 948 | 9 | 0 | 9 | 0 | 0 | 0 | 939 | 0 | 939 |
10703 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
30109 | 0 | 4 324 | 4 324 | 0 | 4 891 | 4 891 | 0 | 4 063 | 4 063 | 0 | 3 496 | 3 496 |
30126 | 0 | 0 | 0 | 2 | 0 | 2 | 578 | 0 | 578 | 576 | 0 | 576 |
30220 | 0 | 0 | 0 | 0 | 735 | 735 | 0 | 735 | 735 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 4 | 0 | 4 | 5 | 0 | 5 | 1 | 0 | 1 |
30232 | 1 | 103 | 104 | 11 071 | 2 242 | 13 313 | 11 080 | 2 171 | 13 251 | 10 | 32 | 42 |
30301 | 843 947 | 134 859 | 978 806 | 2 032 561 | 1 302 945 | 3 335 506 | 2 005 281 | 1 315 130 | 3 320 411 | 816 667 | 147 044 | 963 711 |
30305 | 2 387 284 | 0 | 2 387 284 | 990 000 | 0 | 990 000 | 3 051 000 | 0 | 3 051 000 | 4 448 284 | 0 | 4 448 284 |
30408 | 0 | 0 | 0 | 1 612 | 0 | 1 612 | 1 612 | 0 | 1 612 | 0 | 0 | 0 |
30601 | 14 841 | 0 | 14 841 | 7 919 | 0 | 7 919 | 1 510 | 0 | 1 510 | 8 432 | 0 | 8 432 |
30606 | 35 694 | 0 | 35 694 | 16 110 | 0 | 16 110 | 0 | 0 | 0 | 19 584 | 0 | 19 584 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
32801 | 316 | 24 | 340 | 316 | 24 | 340 | 0 | 0 | 0 | 0 | 0 | 0 |
40206 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 16 | 0 | 16 | 15 | 0 | 15 | 86 | 0 | 86 | 87 | 0 | 87 |
40602 | 359 | 0 | 359 | 299 | 0 | 299 | 672 | 0 | 672 | 732 | 0 | 732 |
40701 | 278 611 | 2 083 | 280 694 | 236 874 | 2 212 | 239 086 | 216 312 | 3 011 | 219 323 | 258 049 | 2 882 | 260 931 |
40702 | 1 429 115 | 11 497 | 1 440 612 | 4 757 765 | 84 931 | 4 842 696 | 7 268 647 | 89 175 | 7 357 822 | 3 939 997 | 15 741 | 3 955 738 |
40703 | 15 436 | 0 | 15 436 | 30 116 | 0 | 30 116 | 31 418 | 0 | 31 418 | 16 738 | 0 | 16 738 |
40802 | 7 122 | 0 | 7 122 | 50 921 | 700 | 51 621 | 52 175 | 700 | 52 875 | 8 376 | 0 | 8 376 |
40807 | 314 402 | 105 274 | 419 676 | 479 478 | 809 410 | 1 288 888 | 396 763 | 828 369 | 1 225 132 | 231 687 | 124 233 | 355 920 |
40817 | 27 999 | 63 719 | 91 718 | 28 777 | 32 473 | 61 250 | 27 762 | 15 803 | 43 565 | 26 984 | 47 049 | 74 033 |
40820 | 389 | 4 | 393 | 42 816 | 5 368 | 48 184 | 42 836 | 5 368 | 48 204 | 409 | 4 | 413 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 28 | 0 | 28 | 2 554 | 0 | 2 554 | 2 549 | 0 | 2 549 | 23 | 0 | 23 |
40909 | 0 | 30 | 30 | 56 | 2 828 | 2 884 | 56 | 2 859 | 2 915 | 0 | 61 | 61 |
40910 | 13 | 22 | 35 | 26 | 498 | 524 | 26 | 496 | 522 | 13 | 20 | 33 |
40911 | 2 | 0 | 2 | 2 549 | 0 | 2 549 | 2 557 | 0 | 2 557 | 10 | 0 | 10 |
40912 | 0 | 0 | 0 | 767 | 8 242 | 9 009 | 767 | 8 242 | 9 009 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 217 | 16 773 | 18 990 | 2 217 | 16 773 | 18 990 | 0 | 0 | 0 |
41506 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42104 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 0 | 0 | 0 | 5 200 | 0 | 5 200 |
42105 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 99 600 | 0 | 99 600 | 399 600 | 0 | 399 600 |
42106 | 101 000 | 0 | 101 000 | 0 | 0 | 0 | 0 | 0 | 0 | 101 000 | 0 | 101 000 |
42204 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
42205 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 15 500 | 0 | 15 500 |
42206 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42301 | 8 263 | 5 296 | 13 559 | 12 976 | 5 725 | 18 701 | 11 527 | 5 437 | 16 964 | 6 814 | 5 008 | 11 822 |
42303 | 3 242 | 422 | 3 664 | 3 127 | 428 | 3 555 | 914 | 240 | 1 154 | 1 029 | 234 | 1 263 |
42304 | 3 112 | 1 132 | 4 244 | 451 | 13 | 464 | 2 948 | 367 | 3 315 | 5 609 | 1 486 | 7 095 |
42305 | 21 487 | 14 756 | 36 243 | 3 206 | 4 388 | 7 594 | 3 625 | 2 631 | 6 256 | 21 906 | 12 999 | 34 905 |
42306 | 213 462 | 13 402 | 226 864 | 14 465 | 538 | 15 003 | 583 | 210 | 793 | 199 580 | 13 074 | 212 654 |
42307 | 39 241 | 1 125 | 40 366 | 25 | 12 | 37 | 12 | 19 | 31 | 39 228 | 1 132 | 40 360 |
42310 | 8 | 0 | 8 | 2 | 0 | 2 | 2 | 0 | 2 | 8 | 0 | 8 |
42311 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 8 | 0 | 8 |
42312 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42313 | 28 | 0 | 28 | 2 | 0 | 2 | 2 | 0 | 2 | 28 | 0 | 28 |
42314 | 48 | 0 | 48 | 0 | 0 | 0 | 3 | 0 | 3 | 51 | 0 | 51 |
42504 | 0 | 11 689 | 11 689 | 0 | 189 | 189 | 0 | 129 | 129 | 0 | 11 629 | 11 629 |
42506 | 0 | 0 | 0 | 0 | 0 | 0 | 344 601 | 0 | 344 601 | 344 601 | 0 | 344 601 |
42601 | 402 | 14 | 416 | 42 997 | 366 | 43 363 | 43 011 | 363 | 43 374 | 416 | 11 | 427 |
42603 | 0 | 391 | 391 | 0 | 397 | 397 | 0 | 369 | 369 | 0 | 363 | 363 |
42605 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42606 | 183 848 | 13 869 | 197 717 | 42 824 | 152 | 42 976 | 0 | 237 | 237 | 141 024 | 13 954 | 154 978 |
45215 | 11 350 | 0 | 11 350 | 41 438 | 0 | 41 438 | 61 367 | 0 | 61 367 | 31 279 | 0 | 31 279 |
45515 | 7 135 | 0 | 7 135 | 1 118 | 0 | 1 118 | 719 | 0 | 719 | 6 736 | 0 | 6 736 |
45818 | 1 502 | 0 | 1 502 | 1 508 | 0 | 1 508 | 1 505 | 0 | 1 505 | 1 499 | 0 | 1 499 |
47403 | 0 | 0 | 0 | 99 986 | 0 | 99 986 | 99 986 | 0 | 99 986 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 4 592 | 4 592 | 0 | 4 592 | 4 592 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 839 578 | 275 | 4 839 853 | 4 839 728 | 275 | 4 840 003 | 150 | 0 | 150 |
47411 | 17 061 | 1 047 | 18 108 | 436 | 116 | 552 | 2 839 | 200 | 3 039 | 19 464 | 1 131 | 20 595 |
47416 | 0 | 24 | 24 | 183 822 | 199 | 184 021 | 184 284 | 175 | 184 459 | 462 | 0 | 462 |
47422 | 185 | 1 200 | 1 385 | 5 199 | 10 737 | 15 936 | 5 061 | 10 170 | 15 231 | 47 | 633 | 680 |
47425 | 34 828 | 0 | 34 828 | 50 845 | 0 | 50 845 | 32 030 | 0 | 32 030 | 16 013 | 0 | 16 013 |
47426 | 965 | 11 | 976 | 0 | 0 | 0 | 3 126 | 20 | 3 146 | 4 091 | 31 | 4 122 |
47501 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
47804 | 425 | 0 | 425 | 74 | 0 | 74 | 4 | 0 | 4 | 355 | 0 | 355 |
50111 | 0 | 0 | 0 | 7 868 | 0 | 7 868 | 7 868 | 0 | 7 868 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 22 021 | 0 | 22 021 | 22 021 | 0 | 22 021 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 1 315 | 0 | 1 315 | 1 315 | 0 | 1 315 | 0 | 0 | 0 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 3 912 | 0 | 3 912 | 3 912 | 0 | 3 912 |
52304 | 6 169 | 0 | 6 169 | 0 | 0 | 0 | 5 044 | 0 | 5 044 | 11 213 | 0 | 11 213 |
52306 | 263 356 | 0 | 263 356 | 0 | 0 | 0 | 0 | 0 | 0 | 263 356 | 0 | 263 356 |
60206 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60301 | 59 | 0 | 59 | 4 401 | 0 | 4 401 | 4 886 | 0 | 4 886 | 544 | 0 | 544 |
60303 | 0 | 0 | 0 | 520 | 0 | 520 | 1 493 | 0 | 1 493 | 973 | 0 | 973 |
60305 | 0 | 0 | 0 | 4 909 | 0 | 4 909 | 5 691 | 0 | 5 691 | 782 | 0 | 782 |
60307 | 39 | 0 | 39 | 4 | 0 | 4 | 88 | 0 | 88 | 123 | 0 | 123 |
60309 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 11 | 0 | 11 | 45 | 0 | 45 | 34 | 0 | 34 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
60324 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
60601 | 5 984 | 0 | 5 984 | 25 | 0 | 25 | 161 | 0 | 161 | 6 120 | 0 | 6 120 |
61203 | 0 | 0 | 0 | 2 210 738 | 0 | 2 210 738 | 2 210 738 | 0 | 2 210 738 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 17 089 | 0 | 17 089 | 17 089 | 0 | 17 089 | 0 | 0 | 0 |
70101 | 8 649 | 0 | 8 649 | 0 | 0 | 0 | 11 814 | 0 | 11 814 | 20 463 | 0 | 20 463 |
70102 | 32 148 | 0 | 32 148 | 8 | 0 | 8 | 28 506 | 0 | 28 506 | 60 646 | 0 | 60 646 |
70103 | 15 228 | 0 | 15 228 | 0 | 0 | 0 | 18 489 | 0 | 18 489 | 33 717 | 0 | 33 717 |
70106 | 10 | 0 | 10 | 0 | 0 | 0 | 21 | 0 | 21 | 31 | 0 | 31 |
70107 | 8 028 | 0 | 8 028 | 0 | 0 | 0 | 73 876 | 0 | 73 876 | 81 904 | 0 | 81 904 |
70301 | 46 736 | 0 | 46 736 | 0 | 0 | 0 | 0 | 0 | 0 | 46 736 | 0 | 46 736 |
70302 | 32 001 | 0 | 32 001 | 0 | 0 | 0 | 0 | 0 | 0 | 32 001 | 0 | 32 001 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 4 696 | 0 | 4 696 | 1 849 | 0 | 1 849 | 189 | 0 | 189 | 6 356 | 0 | 6 356 |
80601 | 0 | 0 | 0 | 1 845 | 0 | 1 845 | 1 845 | 0 | 1 845 | 0 | 0 | 0 |
80701 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
80801 | 3 301 | 0 | 3 301 | 45 | 0 | 45 | 1 847 | 0 | 1 847 | 1 499 | 0 | 1 499 |
80901 | 72 | 0 | 72 | 191 | 0 | 191 | 0 | 0 | 0 | 263 | 0 | 263 |
81001 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
Пассив | ||||||||||||
85101 | 7 761 | 0 | 7 761 | 0 | 0 | 0 | 0 | 0 | 0 | 7 761 | 0 | 7 761 |
85201 | 0 | 0 | 0 | 1 845 | 0 | 1 845 | 1 845 | 0 | 1 845 | 0 | 0 | 0 |
85301 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
85401 | 81 | 0 | 81 | 0 | 0 | 0 | 43 | 0 | 43 | 124 | 0 | 124 |
85501 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 250 | 0 | 250 | 994 | 0 | 994 | 934 | 0 | 934 | 310 | 0 | 310 |
90902 | 239 692 | 33 | 239 725 | 6 795 | 0 | 6 795 | 20 665 | 0 | 20 665 | 225 822 | 33 | 225 855 |
90908 | 0 | 0 | 0 | 0 | 5 043 | 5 043 | 0 | 7 | 7 | 0 | 5 036 | 5 036 |
91104 | 0 | 0 | 0 | 0 | 112 | 112 | 0 | 112 | 112 | 0 | 0 | 0 |
91202 | 0 | 0 | 0 | 6 | 0 | 6 | 1 | 0 | 1 | 5 | 0 | 5 |
91207 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91303 | 60 755 | 0 | 60 755 | 98 144 | 0 | 98 144 | 5 | 0 | 5 | 158 894 | 0 | 158 894 |
91305 | 206 279 | 52 929 | 259 208 | 380 024 | 7 209 | 387 233 | 294 062 | 594 | 294 656 | 292 241 | 59 544 | 351 785 |
91307 | 459 764 | 0 | 459 764 | 473 016 | 0 | 473 016 | 430 493 | 0 | 430 493 | 502 287 | 0 | 502 287 |
91310 | 3 589 | 36 499 | 40 088 | 150 | 613 | 763 | 690 | 3 605 | 4 295 | 3 049 | 33 507 | 36 556 |
91501 | 3 948 | 0 | 3 948 | 0 | 0 | 0 | 0 | 0 | 0 | 3 948 | 0 | 3 948 |
91503 | 798 | 0 | 798 | 0 | 0 | 0 | 346 | 0 | 346 | 452 | 0 | 452 |
91504 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91604 | 156 | 299 | 455 | 14 | 12 | 26 | 12 | 3 | 15 | 158 | 308 | 466 |
91704 | 245 | 713 | 958 | 0 | 12 | 12 | 0 | 8 | 8 | 245 | 717 | 962 |
91801 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
91802 | 607 | 1 140 | 1 747 | 0 | 19 | 19 | 0 | 13 | 13 | 607 | 1 146 | 1 753 |
99998 | 203 942 | 0 | 203 942 | 221 094 | 0 | 221 094 | 313 572 | 0 | 313 572 | 111 464 | 0 | 111 464 |
Пассив | ||||||||||||
91309 | 184 908 | 19 034 | 203 942 | 313 162 | 410 | 313 572 | 220 335 | 759 | 221 094 | 92 081 | 19 383 | 111 464 |
99999 | 1 067 768 | 0 | 1 067 768 | 751 495 | 0 | 751 495 | 972 108 | 0 | 972 108 | 1 288 381 | 0 | 1 288 381 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 298 804 | 42 911 | 341 715 | 298 804 | 42 911 | 341 715 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 2 158 992 | 0 | 2 158 992 | 2 158 992 | 0 | 2 158 992 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 288 | 0 | 288 | 288 | 0 | 288 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 165 695 | 0 | 165 695 | 165 695 | 0 | 165 695 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 42 909 | 298 812 | 341 721 | 42 909 | 298 812 | 341 721 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 2 324 687 | 0 | 2 324 687 | 2 324 687 | 0 | 2 324 687 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 3,0000 | 0 | 0 | 7,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 30 634 181,0000 | 0 | 0 | 437 918 113,0000 | 0 | 0 | 28 837 601,0000 | 0 | 0 | 439 714 693,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 7 175 594,0000 | 0 | 0 | 535 177,0000 | 0 | 0 | 630 527,0000 | 0 | 0 | 7 270 944,0000 |
98050 | 0 | 0 | 12 395 495,0000 | 0 | 0 | 28 837 431,0000 | 0 | 0 | 37 288 489,0000 | 0 | 0 | 20 846 553,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 92 827,0000 | 0 | 0 | 92 827,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 7 035,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 035,0000 |
98060 | 0 | 0 | 1 079 211,0000 | 0 | 0 | 1 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 79 211,0000 |
98070 | 0 | 0 | 9 976 854,0000 | 0 | 0 | 900,0000 | 0 | 0 | 1 535 900,0000 | 0 | 0 | 11 511 854,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 900,0000 | 0 | 0 | 400 000 000,0000 | 0 | 0 | 399 999 100,0000 |
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