Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 16 830 | 13 293 | 30 123 | 249 496 | 97 637 | 347 133 | 249 238 | 106 262 | 355 500 | 17 088 | 4 668 | 21 756 |
20208 | 2 744 | 258 | 3 002 | 6 700 | 391 | 7 091 | 8 406 | 531 | 8 937 | 1 038 | 118 | 1 156 |
20209 | 0 | 0 | 0 | 33 112 | 40 321 | 73 433 | 33 112 | 40 321 | 73 433 | 0 | 0 | 0 |
30102 | 658 834 | 0 | 658 834 | 3 174 245 | 0 | 3 174 245 | 3 609 719 | 0 | 3 609 719 | 223 360 | 0 | 223 360 |
30110 | 471 068 | 95 011 | 566 079 | 31 373 660 | 1 737 090 | 33 110 750 | 31 537 155 | 1 770 065 | 33 307 220 | 307 573 | 62 036 | 369 609 |
30114 | 0 | 120 772 | 120 772 | 0 | 2 496 623 | 2 496 623 | 0 | 2 371 211 | 2 371 211 | 0 | 246 184 | 246 184 |
30202 | 69 424 | 0 | 69 424 | 24 026 | 0 | 24 026 | 0 | 0 | 0 | 93 450 | 0 | 93 450 |
30204 | 7 790 | 0 | 7 790 | 0 | 0 | 0 | 148 | 0 | 148 | 7 642 | 0 | 7 642 |
30221 | 0 | 0 | 0 | 0 | 1 952 | 1 952 | 0 | 1 952 | 1 952 | 0 | 0 | 0 |
30233 | 32 | 0 | 32 | 8 893 | 25 | 8 918 | 8 832 | 25 | 8 857 | 93 | 0 | 93 |
30302 | 816 667 | 147 044 | 963 711 | 3 262 266 | 3 363 794 | 6 626 060 | 2 339 419 | 3 271 185 | 5 610 604 | 1 739 514 | 239 653 | 1 979 167 |
30306 | 4 448 284 | 0 | 4 448 284 | 990 000 | 0 | 990 000 | 535 000 | 0 | 535 000 | 4 903 284 | 0 | 4 903 284 |
30402 | 1 919 | 0 | 1 919 | 611 012 | 0 | 611 012 | 610 722 | 0 | 610 722 | 2 209 | 0 | 2 209 |
30404 | 0 | 0 | 0 | 610 720 | 0 | 610 720 | 610 720 | 0 | 610 720 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 610 634 | 0 | 610 634 | 610 634 | 0 | 610 634 | 0 | 0 | 0 |
30602 | 31 191 | 0 | 31 191 | 5 573 118 | 0 | 5 573 118 | 5 539 788 | 0 | 5 539 788 | 64 521 | 0 | 64 521 |
32002 | 1 709 000 | 0 | 1 709 000 | 18 349 000 | 0 | 18 349 000 | 20 058 000 | 0 | 20 058 000 | 0 | 0 | 0 |
32003 | 500 000 | 0 | 500 000 | 6 582 000 | 0 | 6 582 000 | 5 816 000 | 0 | 5 816 000 | 1 266 000 | 0 | 1 266 000 |
32004 | 0 | 0 | 0 | 630 000 | 0 | 630 000 | 0 | 0 | 0 | 630 000 | 0 | 630 000 |
32007 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32008 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32208 | 0 | 311 | 311 | 0 | 4 | 4 | 0 | 5 | 5 | 0 | 310 | 310 |
45203 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
45205 | 150 000 | 0 | 150 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
45206 | 130 849 | 0 | 130 849 | 434 | 0 | 434 | 10 383 | 0 | 10 383 | 120 900 | 0 | 120 900 |
45207 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45208 | 61 295 | 0 | 61 295 | 58 705 | 0 | 58 705 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
45502 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
45504 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
45505 | 498 | 3 180 | 3 678 | 3 090 | 42 | 3 132 | 132 | 111 | 243 | 3 456 | 3 111 | 6 567 |
45506 | 7 758 | 4 448 | 12 206 | 1 420 | 7 902 | 9 322 | 183 | 1 711 | 1 894 | 8 995 | 10 639 | 19 634 |
45507 | 7 973 | 18 266 | 26 239 | 2 000 | 10 316 | 12 316 | 381 | 3 614 | 3 995 | 9 592 | 24 968 | 34 560 |
45812 | 180 | 0 | 180 | 0 | 0 | 0 | 23 | 0 | 23 | 157 | 0 | 157 |
45815 | 479 | 840 | 1 319 | 0 | 10 | 10 | 0 | 162 | 162 | 479 | 688 | 1 167 |
47408 | 0 | 0 | 0 | 10 915 411 | 1 118 | 10 916 529 | 10 915 411 | 1 118 | 10 916 529 | 0 | 0 | 0 |
47423 | 184 | 1 019 | 1 203 | 1 132 | 10 145 | 11 277 | 1 297 | 9 764 | 11 061 | 19 | 1 400 | 1 419 |
47427 | 0 | 0 | 0 | 387 | 6 | 393 | 0 | 0 | 0 | 387 | 6 | 393 |
47502 | 23 556 | 1 162 | 24 718 | 7 320 | 204 | 7 524 | 3 086 | 523 | 3 609 | 27 790 | 843 | 28 633 |
47802 | 355 | 0 | 355 | 13 | 0 | 13 | 13 | 0 | 13 | 355 | 0 | 355 |
50104 | 190 210 | 0 | 190 210 | 100 055 | 0 | 100 055 | 738 | 0 | 738 | 289 527 | 0 | 289 527 |
50105 | 968 404 | 0 | 968 404 | 1 057 | 0 | 1 057 | 52 476 | 0 | 52 476 | 916 985 | 0 | 916 985 |
50106 | 75 746 | 0 | 75 746 | 0 | 0 | 0 | 35 | 0 | 35 | 75 711 | 0 | 75 711 |
50107 | 1 738 815 | 0 | 1 738 815 | 193 224 | 0 | 193 224 | 1 255 | 0 | 1 255 | 1 930 784 | 0 | 1 930 784 |
50112 | 0 | 0 | 0 | 3 755 | 0 | 3 755 | 3 755 | 0 | 3 755 | 0 | 0 | 0 |
50113 | 0 | 0 | 0 | 150 170 | 0 | 150 170 | 150 170 | 0 | 150 170 | 0 | 0 | 0 |
50305 | 60 938 | 0 | 60 938 | 0 | 0 | 0 | 0 | 0 | 0 | 60 938 | 0 | 60 938 |
50406 | 12 791 | 0 | 12 791 | 8 032 | 0 | 8 032 | 12 343 | 0 | 12 343 | 8 480 | 0 | 8 480 |
50605 | 18 934 | 0 | 18 934 | 19 080 | 0 | 19 080 | 0 | 0 | 0 | 38 014 | 0 | 38 014 |
50606 | 386 154 | 0 | 386 154 | 130 271 | 0 | 130 271 | 154 442 | 0 | 154 442 | 361 983 | 0 | 361 983 |
50610 | 0 | 0 | 0 | 1 033 | 0 | 1 033 | 1 033 | 0 | 1 033 | 0 | 0 | 0 |
50611 | 0 | 0 | 0 | 4 816 482 | 0 | 4 816 482 | 4 816 482 | 0 | 4 816 482 | 0 | 0 | 0 |
50905 | 496 | 0 | 496 | 98 | 0 | 98 | 67 | 0 | 67 | 527 | 0 | 527 |
51401 | 0 | 0 | 0 | 6 867 | 0 | 6 867 | 6 867 | 0 | 6 867 | 0 | 0 | 0 |
51404 | 114 373 | 0 | 114 373 | 0 | 0 | 0 | 6 868 | 0 | 6 868 | 107 505 | 0 | 107 505 |
52502 | 13 400 | 0 | 13 400 | 3 572 | 0 | 3 572 | 0 | 0 | 0 | 16 972 | 0 | 16 972 |
60202 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60306 | 0 | 0 | 0 | 144 | 0 | 144 | 138 | 0 | 138 | 6 | 0 | 6 |
60308 | 303 | 0 | 303 | 325 | 0 | 325 | 395 | 0 | 395 | 233 | 0 | 233 |
60310 | 0 | 0 | 0 | 270 | 24 | 294 | 270 | 24 | 294 | 0 | 0 | 0 |
60312 | 1 422 | 0 | 1 422 | 2 121 | 0 | 2 121 | 2 251 | 0 | 2 251 | 1 292 | 0 | 1 292 |
60314 | 0 | 318 | 318 | 0 | 4 | 4 | 0 | 164 | 164 | 0 | 158 | 158 |
60401 | 41 818 | 0 | 41 818 | 189 | 0 | 189 | 17 | 0 | 17 | 41 990 | 0 | 41 990 |
60701 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 77 | 0 | 77 | 103 | 0 | 103 | 108 | 0 | 108 | 72 | 0 | 72 |
61009 | 66 | 0 | 66 | 274 | 0 | 274 | 189 | 0 | 189 | 151 | 0 | 151 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
61202 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61403 | 5 656 | 0 | 5 656 | 1 051 | 0 | 1 051 | 138 | 0 | 138 | 6 569 | 0 | 6 569 |
61406 | 0 | 0 | 0 | 15 485 | 0 | 15 485 | 15 485 | 0 | 15 485 | 0 | 0 | 0 |
70202 | 1 736 | 0 | 1 736 | 2 944 | 0 | 2 944 | 4 680 | 0 | 4 680 | 0 | 0 | 0 |
70203 | 1 060 | 0 | 1 060 | 3 711 | 0 | 3 711 | 4 771 | 0 | 4 771 | 0 | 0 | 0 |
70204 | 29 825 | 0 | 29 825 | 6 130 | 0 | 6 130 | 35 955 | 0 | 35 955 | 0 | 0 | 0 |
70205 | 31 705 | 0 | 31 705 | 18 781 | 0 | 18 781 | 50 486 | 0 | 50 486 | 0 | 0 | 0 |
70206 | 10 661 | 0 | 10 661 | 5 272 | 0 | 5 272 | 15 933 | 0 | 15 933 | 0 | 0 | 0 |
70209 | 121 943 | 0 | 121 943 | 31 221 | 0 | 31 221 | 153 164 | 0 | 153 164 | 0 | 0 | 0 |
70501 | 19 645 | 0 | 19 645 | 5 706 | 0 | 5 706 | 0 | 0 | 0 | 25 351 | 0 | 25 351 |
Пассив | ||||||||||||
10204 | 1 299 599 | 0 | 1 299 599 | 1 299 599 | 0 | 1 299 599 | 0 | 0 | 0 | 0 | 0 | 0 |
10205 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 |
10207 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 | 1 300 000 | 0 | 1 300 000 |
10304 | 380 | 0 | 380 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 |
10305 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 939 | 0 | 939 | 14 | 0 | 14 | 0 | 0 | 0 | 925 | 0 | 925 |
10703 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
30109 | 0 | 3 496 | 3 496 | 1 | 490 | 491 | 1 | 43 | 44 | 0 | 3 049 | 3 049 |
30126 | 576 | 0 | 576 | 68 | 0 | 68 | 160 | 0 | 160 | 668 | 0 | 668 |
30220 | 0 | 0 | 0 | 0 | 15 619 | 15 619 | 0 | 15 619 | 15 619 | 0 | 0 | 0 |
30226 | 1 | 0 | 1 | 57 | 0 | 57 | 60 | 0 | 60 | 4 | 0 | 4 |
30232 | 10 | 32 | 42 | 10 968 | 7 334 | 18 302 | 11 000 | 7 335 | 18 335 | 42 | 33 | 75 |
30301 | 816 667 | 147 044 | 963 711 | 2 339 419 | 3 271 178 | 5 610 597 | 3 262 266 | 3 363 787 | 6 626 053 | 1 739 514 | 239 653 | 1 979 167 |
30305 | 4 448 284 | 0 | 4 448 284 | 535 000 | 0 | 535 000 | 990 000 | 0 | 990 000 | 4 903 284 | 0 | 4 903 284 |
30408 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 |
30601 | 8 432 | 0 | 8 432 | 523 033 | 0 | 523 033 | 526 810 | 0 | 526 810 | 12 209 | 0 | 12 209 |
30606 | 19 584 | 0 | 19 584 | 12 197 | 0 | 12 197 | 4 172 | 0 | 4 172 | 11 559 | 0 | 11 559 |
32211 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 |
40502 | 87 | 0 | 87 | 2 | 0 | 2 | 4 | 0 | 4 | 89 | 0 | 89 |
40602 | 732 | 0 | 732 | 477 | 0 | 477 | 228 | 0 | 228 | 483 | 0 | 483 |
40701 | 258 049 | 2 882 | 260 931 | 744 433 | 3 570 | 748 003 | 1 879 143 | 8 247 | 1 887 390 | 1 392 759 | 7 559 | 1 400 318 |
40702 | 3 939 997 | 15 741 | 3 955 738 | 21 012 985 | 112 383 | 21 125 368 | 19 701 308 | 114 556 | 19 815 864 | 2 628 320 | 17 914 | 2 646 234 |
40703 | 16 738 | 0 | 16 738 | 26 663 | 0 | 26 663 | 41 597 | 0 | 41 597 | 31 672 | 0 | 31 672 |
40802 | 8 376 | 0 | 8 376 | 55 100 | 243 | 55 343 | 55 371 | 430 | 55 801 | 8 647 | 187 | 8 834 |
40807 | 231 687 | 124 233 | 355 920 | 4 210 749 | 1 446 970 | 5 657 719 | 4 072 321 | 1 566 463 | 5 638 784 | 93 259 | 243 726 | 336 985 |
40817 | 26 984 | 47 049 | 74 033 | 94 799 | 98 270 | 193 069 | 115 969 | 63 071 | 179 040 | 48 154 | 11 850 | 60 004 |
40820 | 409 | 4 | 413 | 160 487 | 159 670 | 320 157 | 160 864 | 160 886 | 321 750 | 786 | 1 220 | 2 006 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 23 | 0 | 23 | 2 168 | 0 | 2 168 | 2 342 | 0 | 2 342 | 197 | 0 | 197 |
40909 | 0 | 61 | 61 | 172 | 3 633 | 3 805 | 172 | 3 637 | 3 809 | 0 | 65 | 65 |
40910 | 13 | 20 | 33 | 32 | 412 | 444 | 32 | 404 | 436 | 13 | 12 | 25 |
40911 | 10 | 0 | 10 | 2 312 | 0 | 2 312 | 2 307 | 0 | 2 307 | 5 | 0 | 5 |
40912 | 0 | 0 | 0 | 939 | 8 617 | 9 556 | 939 | 8 746 | 9 685 | 0 | 129 | 129 |
40913 | 0 | 0 | 0 | 2 805 | 18 947 | 21 752 | 2 805 | 18 947 | 21 752 | 0 | 0 | 0 |
41506 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42104 | 5 200 | 0 | 5 200 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 399 600 | 0 | 399 600 | 0 | 0 | 0 | 68 500 | 0 | 68 500 | 468 100 | 0 | 468 100 |
42106 | 101 000 | 0 | 101 000 | 0 | 0 | 0 | 0 | 0 | 0 | 101 000 | 0 | 101 000 |
42204 | 14 500 | 0 | 14 500 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42205 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 18 500 | 0 | 18 500 |
42206 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42301 | 6 814 | 5 008 | 11 822 | 66 446 | 10 745 | 77 191 | 67 459 | 10 866 | 78 325 | 7 827 | 5 129 | 12 956 |
42303 | 1 029 | 234 | 1 263 | 130 | 139 | 269 | 131 | 457 | 588 | 1 030 | 552 | 1 582 |
42304 | 5 609 | 1 486 | 7 095 | 3 022 | 84 | 3 106 | 1 254 | 2 583 | 3 837 | 3 841 | 3 985 | 7 826 |
42305 | 21 906 | 12 999 | 34 905 | 1 797 | 1 292 | 3 089 | 44 358 | 2 229 | 46 587 | 64 467 | 13 936 | 78 403 |
42306 | 199 580 | 13 074 | 212 654 | 71 487 | 9 307 | 80 794 | 3 588 | 8 412 | 12 000 | 131 681 | 12 179 | 143 860 |
42307 | 39 228 | 1 132 | 40 360 | 25 | 20 | 45 | 11 | 15 | 26 | 39 214 | 1 127 | 40 341 |
42310 | 8 | 0 | 8 | 5 | 0 | 5 | 2 | 0 | 2 | 5 | 0 | 5 |
42311 | 8 | 0 | 8 | 2 | 0 | 2 | 2 | 0 | 2 | 8 | 0 | 8 |
42312 | 16 | 0 | 16 | 3 | 0 | 3 | 2 | 0 | 2 | 15 | 0 | 15 |
42313 | 28 | 0 | 28 | 0 | 0 | 0 | 3 | 0 | 3 | 31 | 0 | 31 |
42314 | 51 | 0 | 51 | 0 | 0 | 0 | 3 | 0 | 3 | 54 | 0 | 54 |
42504 | 0 | 11 629 | 11 629 | 0 | 174 | 174 | 0 | 146 | 146 | 0 | 11 601 | 11 601 |
42506 | 344 601 | 0 | 344 601 | 0 | 0 | 0 | 132 000 | 0 | 132 000 | 476 601 | 0 | 476 601 |
42601 | 416 | 11 | 427 | 4 806 | 3 | 4 809 | 4 516 | 362 | 4 878 | 126 | 370 | 496 |
42603 | 0 | 363 | 363 | 0 | 368 | 368 | 5 | 5 | 10 | 5 | 0 | 5 |
42605 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 141 024 | 13 954 | 154 978 | 4 501 | 241 | 4 742 | 22 500 | 184 | 22 684 | 159 023 | 13 897 | 172 920 |
45215 | 31 279 | 0 | 31 279 | 6 900 | 0 | 6 900 | 11 506 | 0 | 11 506 | 35 885 | 0 | 35 885 |
45515 | 6 736 | 0 | 6 736 | 2 036 | 0 | 2 036 | 9 819 | 0 | 9 819 | 14 519 | 0 | 14 519 |
45818 | 1 499 | 0 | 1 499 | 180 | 0 | 180 | 5 | 0 | 5 | 1 324 | 0 | 1 324 |
47403 | 0 | 0 | 0 | 610 634 | 0 | 610 634 | 610 634 | 0 | 610 634 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 4 242 | 4 242 | 0 | 4 242 | 4 242 | 0 | 0 | 0 |
47407 | 150 | 0 | 150 | 10 682 979 | 128 | 10 683 107 | 10 682 829 | 128 | 10 682 957 | 0 | 0 | 0 |
47411 | 19 464 | 1 131 | 20 595 | 3 042 | 530 | 3 572 | 2 344 | 192 | 2 536 | 18 766 | 793 | 19 559 |
47416 | 462 | 0 | 462 | 100 689 | 0 | 100 689 | 100 242 | 219 | 100 461 | 15 | 219 | 234 |
47422 | 47 | 633 | 680 | 5 284 | 12 014 | 17 298 | 5 271 | 12 011 | 17 282 | 34 | 630 | 664 |
47425 | 16 013 | 0 | 16 013 | 15 849 | 0 | 15 849 | 6 752 | 0 | 6 752 | 6 916 | 0 | 6 916 |
47426 | 4 091 | 31 | 4 122 | 64 | 0 | 64 | 4 995 | 19 | 5 014 | 9 022 | 50 | 9 072 |
47501 | 0 | 0 | 0 | 0 | 0 | 0 | 274 | 6 | 280 | 274 | 6 | 280 |
47804 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
50111 | 0 | 0 | 0 | 5 051 | 0 | 5 051 | 5 051 | 0 | 5 051 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 24 937 | 0 | 24 937 | 24 937 | 0 | 24 937 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 15 325 | 0 | 15 325 | 15 325 | 0 | 15 325 | 0 | 0 | 0 |
51410 | 3 912 | 0 | 3 912 | 3 912 | 0 | 3 912 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
52304 | 11 213 | 0 | 11 213 | 0 | 0 | 0 | 0 | 0 | 0 | 11 213 | 0 | 11 213 |
52306 | 263 356 | 0 | 263 356 | 0 | 0 | 0 | 44 072 | 0 | 44 072 | 307 428 | 0 | 307 428 |
60206 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60301 | 544 | 0 | 544 | 5 562 | 0 | 5 562 | 6 568 | 0 | 6 568 | 1 550 | 0 | 1 550 |
60303 | 973 | 0 | 973 | 2 260 | 0 | 2 260 | 1 287 | 0 | 1 287 | 0 | 0 | 0 |
60305 | 782 | 0 | 782 | 5 635 | 0 | 5 635 | 4 853 | 0 | 4 853 | 0 | 0 | 0 |
60307 | 123 | 0 | 123 | 9 | 0 | 9 | 0 | 0 | 0 | 114 | 0 | 114 |
60309 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60311 | 34 | 0 | 34 | 44 | 0 | 44 | 10 | 0 | 10 | 0 | 0 | 0 |
60322 | 8 | 0 | 8 | 12 | 0 | 12 | 7 | 0 | 7 | 3 | 0 | 3 |
60324 | 59 | 0 | 59 | 1 | 0 | 1 | 0 | 0 | 0 | 58 | 0 | 58 |
60601 | 6 120 | 0 | 6 120 | 16 | 0 | 16 | 161 | 0 | 161 | 6 265 | 0 | 6 265 |
61203 | 0 | 0 | 0 | 5 168 495 | 0 | 5 168 495 | 5 168 495 | 0 | 5 168 495 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 15 124 | 0 | 15 124 | 15 124 | 0 | 15 124 | 0 | 0 | 0 |
70101 | 20 463 | 0 | 20 463 | 33 070 | 0 | 33 070 | 12 607 | 0 | 12 607 | 0 | 0 | 0 |
70102 | 60 646 | 0 | 60 646 | 104 213 | 0 | 104 213 | 43 567 | 0 | 43 567 | 0 | 0 | 0 |
70103 | 33 717 | 0 | 33 717 | 54 559 | 0 | 54 559 | 20 842 | 0 | 20 842 | 0 | 0 | 0 |
70106 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 |
70107 | 81 904 | 0 | 81 904 | 113 797 | 0 | 113 797 | 31 893 | 0 | 31 893 | 0 | 0 | 0 |
70301 | 46 736 | 0 | 46 736 | 264 314 | 0 | 264 314 | 305 668 | 0 | 305 668 | 88 090 | 0 | 88 090 |
70302 | 32 001 | 0 | 32 001 | 0 | 0 | 0 | 0 | 0 | 0 | 32 001 | 0 | 32 001 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 6 356 | 0 | 6 356 | 151 | 0 | 151 | 1 036 | 0 | 1 036 | 5 471 | 0 | 5 471 |
80601 | 0 | 0 | 0 | 1 134 | 0 | 1 134 | 1 134 | 0 | 1 134 | 0 | 0 | 0 |
80801 | 1 499 | 0 | 1 499 | 1 127 | 0 | 1 127 | 25 | 0 | 25 | 2 601 | 0 | 2 601 |
80901 | 263 | 0 | 263 | 3 | 0 | 3 | 266 | 0 | 266 | 0 | 0 | 0 |
81001 | 28 | 0 | 28 | 1 | 0 | 1 | 28 | 0 | 28 | 1 | 0 | 1 |
Пассив | ||||||||||||
85101 | 7 761 | 0 | 7 761 | 0 | 0 | 0 | 0 | 0 | 0 | 7 761 | 0 | 7 761 |
85201 | 0 | 0 | 0 | 1 134 | 0 | 1 134 | 1 134 | 0 | 1 134 | 0 | 0 | 0 |
85301 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
85401 | 124 | 0 | 124 | 344 | 0 | 344 | 220 | 0 | 220 | 0 | 0 | 0 |
85501 | 261 | 0 | 261 | 293 | 0 | 293 | 344 | 0 | 344 | 312 | 0 | 312 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
90901 | 310 | 0 | 310 | 803 | 0 | 803 | 915 | 0 | 915 | 198 | 0 | 198 |
90902 | 225 822 | 33 | 225 855 | 4 875 | 0 | 4 875 | 12 915 | 0 | 12 915 | 217 782 | 33 | 217 815 |
90908 | 0 | 5 036 | 5 036 | 0 | 66 | 66 | 0 | 87 | 87 | 0 | 5 015 | 5 015 |
91202 | 5 | 0 | 5 | 2 | 0 | 2 | 6 | 0 | 6 | 1 | 0 | 1 |
91207 | 10 | 0 | 10 | 1 | 0 | 1 | 1 | 0 | 1 | 10 | 0 | 10 |
91303 | 158 894 | 0 | 158 894 | 0 | 0 | 0 | 0 | 0 | 0 | 158 894 | 0 | 158 894 |
91305 | 292 241 | 59 544 | 351 785 | 321 679 | 10 982 | 332 661 | 0 | 1 168 | 1 168 | 613 920 | 69 358 | 683 278 |
91307 | 502 287 | 0 | 502 287 | 10 598 | 0 | 10 598 | 11 727 | 0 | 11 727 | 501 158 | 0 | 501 158 |
91310 | 3 049 | 33 507 | 36 556 | 0 | 442 | 442 | 1 | 591 | 592 | 3 048 | 33 358 | 36 406 |
91501 | 3 948 | 0 | 3 948 | 795 | 0 | 795 | 0 | 0 | 0 | 4 743 | 0 | 4 743 |
91503 | 452 | 0 | 452 | 0 | 0 | 0 | 0 | 0 | 0 | 452 | 0 | 452 |
91504 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91604 | 158 | 308 | 466 | 12 | 10 | 22 | 12 | 6 | 18 | 158 | 312 | 470 |
91704 | 245 | 717 | 962 | 0 | 9 | 9 | 0 | 12 | 12 | 245 | 714 | 959 |
91801 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
91802 | 607 | 1 146 | 1 753 | 0 | 15 | 15 | 0 | 19 | 19 | 607 | 1 142 | 1 749 |
99998 | 111 464 | 0 | 111 464 | 50 163 | 0 | 50 163 | 116 467 | 0 | 116 467 | 45 160 | 0 | 45 160 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 23 878 | 0 | 23 878 | 23 878 | 0 | 23 878 | 0 | 0 | 0 |
91309 | 92 081 | 19 383 | 111 464 | 84 243 | 8 345 | 92 588 | 13 588 | 12 696 | 26 284 | 21 426 | 23 734 | 45 160 |
99999 | 1 288 381 | 0 | 1 288 381 | 27 581 | 0 | 27 581 | 350 410 | 0 | 350 410 | 1 611 210 | 0 | 1 611 210 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 669 070 | 181 307 | 850 377 | 669 070 | 181 307 | 850 377 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 4 953 817 | 0 | 4 953 817 | 4 953 817 | 0 | 4 953 817 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 100 057 | 0 | 100 057 | 100 057 | 0 | 100 057 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 631 | 0 | 2 631 | 2 631 | 0 | 2 631 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 428 586 | 0 | 428 586 | 428 586 | 0 | 428 586 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 180 320 | 670 215 | 850 535 | 180 320 | 670 215 | 850 535 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 5 382 403 | 0 | 5 382 403 | 5 382 403 | 0 | 5 382 403 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 104 445 | 0 | 104 445 | 104 445 | 0 | 104 445 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 013 | 0 | 1 013 | 1 013 | 0 | 1 013 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 439 714 693,0000 | 0 | 0 | 58 151 723,0000 | 0 | 0 | 58 706 288,0000 | 0 | 0 | 439 160 128,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 7 270 944,0000 | 0 | 0 | 1 643 686,0000 | 0 | 0 | 879 563,0000 | 0 | 0 | 6 506 821,0000 |
98050 | 0 | 0 | 20 846 553,0000 | 0 | 0 | 57 058 155,0000 | 0 | 0 | 57 264 851,0000 | 0 | 0 | 21 053 249,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 918 749,0000 | 0 | 0 | 918 749,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 7 035,0000 | 0 | 0 | 4 448,0000 | 0 | 0 | 7 309,0000 | 0 | 0 | 9 896,0000 |
98060 | 0 | 0 | 79 211,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 79 211,0000 |
98070 | 0 | 0 | 11 511 854,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 511 854,0000 |
98090 | 0 | 0 | 399 999 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 399 999 100,0000 |
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