Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 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 | 42 041 | 12 702 | 54 743 | 502 034 | 209 295 | 711 329 | 470 255 | 204 492 | 674 747 | 73 820 | 17 505 | 91 325 |
20208 | 1 797 | 122 | 1 919 | 42 028 | 490 | 42 518 | 36 225 | 612 | 36 837 | 7 600 | 0 | 7 600 |
20209 | 0 | 0 | 0 | 7 741 | 116 447 | 124 188 | 7 741 | 116 447 | 124 188 | 0 | 0 | 0 |
30102 | 437 959 | 0 | 437 959 | 5 801 546 | 0 | 5 801 546 | 5 814 568 | 0 | 5 814 568 | 424 937 | 0 | 424 937 |
30110 | 416 248 | 147 055 | 563 303 | 15 758 232 | 1 829 044 | 17 587 276 | 15 722 536 | 1 845 736 | 17 568 272 | 451 944 | 130 363 | 582 307 |
30114 | 0 | 63 240 | 63 240 | 0 | 2 077 820 | 2 077 820 | 0 | 1 967 659 | 1 967 659 | 0 | 173 401 | 173 401 |
30202 | 47 200 | 0 | 47 200 | 0 | 0 | 0 | 3 426 | 0 | 3 426 | 43 774 | 0 | 43 774 |
30204 | 5 369 | 0 | 5 369 | 0 | 0 | 0 | 11 | 0 | 11 | 5 358 | 0 | 5 358 |
30221 | 0 | 0 | 0 | 0 | 24 443 | 24 443 | 0 | 24 443 | 24 443 | 0 | 0 | 0 |
30233 | 46 | 0 | 46 | 25 459 | 67 | 25 526 | 24 851 | 66 | 24 917 | 654 | 1 | 655 |
30302 | 287 612 | 79 288 | 366 900 | 4 197 942 | 4 006 508 | 8 204 450 | 4 479 926 | 3 931 820 | 8 411 746 | 5 628 | 153 976 | 159 604 |
30306 | 69 000 | 0 | 69 000 | 1 609 000 | 0 | 1 609 000 | 1 678 000 | 0 | 1 678 000 | 0 | 0 | 0 |
30402 | 6 683 | 0 | 6 683 | 140 850 | 0 | 140 850 | 119 790 | 0 | 119 790 | 27 743 | 0 | 27 743 |
30404 | 0 | 0 | 0 | 119 790 | 0 | 119 790 | 119 790 | 0 | 119 790 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 101 322 | 0 | 101 322 | 101 322 | 0 | 101 322 | 0 | 0 | 0 |
30602 | 112 315 | 0 | 112 315 | 2 347 147 | 0 | 2 347 147 | 2 382 410 | 0 | 2 382 410 | 77 052 | 0 | 77 052 |
32002 | 0 | 0 | 0 | 6 857 000 | 0 | 6 857 000 | 6 857 000 | 0 | 6 857 000 | 0 | 0 | 0 |
32003 | 88 000 | 0 | 88 000 | 1 389 000 | 0 | 1 389 000 | 1 477 000 | 0 | 1 477 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32005 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32007 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 50 000 | 0 | 50 000 |
32208 | 0 | 292 | 292 | 0 | 7 | 7 | 0 | 4 | 4 | 0 | 295 | 295 |
44906 | 2 900 | 0 | 2 900 | 1 700 | 0 | 1 700 | 1 820 | 0 | 1 820 | 2 780 | 0 | 2 780 |
44908 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
45201 | 0 | 0 | 0 | 1 287 | 0 | 1 287 | 1 287 | 0 | 1 287 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 651 200 | 0 | 651 200 | 6 200 | 0 | 6 200 | 645 000 | 0 | 645 000 |
45205 | 550 000 | 0 | 550 000 | 325 000 | 0 | 325 000 | 550 000 | 0 | 550 000 | 325 000 | 0 | 325 000 |
45206 | 582 250 | 0 | 582 250 | 62 183 | 0 | 62 183 | 250 233 | 0 | 250 233 | 394 200 | 0 | 394 200 |
45207 | 42 175 | 0 | 42 175 | 17 075 | 0 | 17 075 | 428 | 0 | 428 | 58 822 | 0 | 58 822 |
45407 | 5 250 | 0 | 5 250 | 0 | 0 | 0 | 0 | 0 | 0 | 5 250 | 0 | 5 250 |
45502 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
45505 | 39 671 | 3 896 | 43 567 | 10 | 49 | 59 | 187 | 2 538 | 2 725 | 39 494 | 1 407 | 40 901 |
45506 | 9 261 | 4 526 | 13 787 | 9 420 | 112 | 9 532 | 702 | 286 | 988 | 17 979 | 4 352 | 22 331 |
45507 | 12 513 | 27 294 | 39 807 | 0 | 768 | 768 | 9 612 | 2 892 | 12 504 | 2 901 | 25 170 | 28 071 |
45509 | 9 | 0 | 9 | 107 | 0 | 107 | 87 | 0 | 87 | 29 | 0 | 29 |
45812 | 157 | 0 | 157 | 736 | 0 | 736 | 351 | 0 | 351 | 542 | 0 | 542 |
45815 | 441 | 388 | 829 | 0 | 10 | 10 | 0 | 142 | 142 | 441 | 256 | 697 |
47404 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 4 597 544 | 0 | 4 597 544 | 4 272 577 | 0 | 4 272 577 | 324 967 | 0 | 324 967 |
47423 | 477 | 1 014 | 1 491 | 1 972 | 23 301 | 25 273 | 2 000 | 23 246 | 25 246 | 449 | 1 069 | 1 518 |
47427 | 0 | 0 | 0 | 95 | 2 | 97 | 0 | 0 | 0 | 95 | 2 | 97 |
47502 | 34 546 | 1 261 | 35 807 | 5 624 | 641 | 6 265 | 3 539 | 133 | 3 672 | 36 631 | 1 769 | 38 400 |
47802 | 262 | 0 | 262 | 12 | 0 | 12 | 12 | 0 | 12 | 262 | 0 | 262 |
50104 | 696 912 | 0 | 696 912 | 62 946 | 0 | 62 946 | 588 | 0 | 588 | 759 270 | 0 | 759 270 |
50105 | 603 722 | 0 | 603 722 | 457 | 0 | 457 | 270 183 | 0 | 270 183 | 333 996 | 0 | 333 996 |
50106 | 10 770 | 0 | 10 770 | 0 | 0 | 0 | 30 | 0 | 30 | 10 740 | 0 | 10 740 |
50107 | 513 902 | 0 | 513 902 | 2 209 | 0 | 2 209 | 54 693 | 0 | 54 693 | 461 418 | 0 | 461 418 |
50112 | 0 | 0 | 0 | 4 231 | 0 | 4 231 | 4 231 | 0 | 4 231 | 0 | 0 | 0 |
50305 | 60 938 | 0 | 60 938 | 0 | 0 | 0 | 60 938 | 0 | 60 938 | 0 | 0 | 0 |
50406 | 2 869 | 0 | 2 869 | 0 | 0 | 0 | 1 697 | 0 | 1 697 | 1 172 | 0 | 1 172 |
50605 | 32 078 | 0 | 32 078 | 0 | 0 | 0 | 32 078 | 0 | 32 078 | 0 | 0 | 0 |
50606 | 108 516 | 0 | 108 516 | 270 088 | 0 | 270 088 | 310 562 | 0 | 310 562 | 68 042 | 0 | 68 042 |
50610 | 0 | 0 | 0 | 1 016 | 0 | 1 016 | 1 016 | 0 | 1 016 | 0 | 0 | 0 |
50611 | 16 | 0 | 16 | 1 640 197 | 0 | 1 640 197 | 1 640 213 | 0 | 1 640 213 | 0 | 0 | 0 |
50905 | 260 | 0 | 260 | 155 | 0 | 155 | 190 | 0 | 190 | 225 | 0 | 225 |
51401 | 0 | 0 | 0 | 58 488 | 0 | 58 488 | 48 488 | 0 | 48 488 | 10 000 | 0 | 10 000 |
51402 | 4 900 | 0 | 4 900 | 6 000 | 0 | 6 000 | 10 900 | 0 | 10 900 | 0 | 0 | 0 |
51403 | 27 696 | 0 | 27 696 | 39 832 | 0 | 39 832 | 19 796 | 0 | 19 796 | 47 732 | 0 | 47 732 |
51404 | 45 392 | 0 | 45 392 | 5 000 | 0 | 5 000 | 27 792 | 0 | 27 792 | 22 600 | 0 | 22 600 |
51405 | 25 882 | 0 | 25 882 | 0 | 0 | 0 | 0 | 0 | 0 | 25 882 | 0 | 25 882 |
52502 | 17 787 | 0 | 17 787 | 0 | 0 | 0 | 182 | 0 | 182 | 17 605 | 0 | 17 605 |
60202 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60302 | 3 743 | 0 | 3 743 | 41 | 0 | 41 | 3 646 | 0 | 3 646 | 138 | 0 | 138 |
60304 | 50 | 0 | 50 | 53 | 0 | 53 | 60 | 0 | 60 | 43 | 0 | 43 |
60306 | 0 | 0 | 0 | 318 | 0 | 318 | 317 | 0 | 317 | 1 | 0 | 1 |
60308 | 250 | 0 | 250 | 357 | 0 | 357 | 437 | 0 | 437 | 170 | 0 | 170 |
60310 | 0 | 0 | 0 | 4 879 | 31 | 4 910 | 4 879 | 31 | 4 910 | 0 | 0 | 0 |
60312 | 22 967 | 0 | 22 967 | 19 991 | 0 | 19 991 | 39 476 | 0 | 39 476 | 3 482 | 0 | 3 482 |
60314 | 0 | 397 | 397 | 0 | 10 | 10 | 0 | 207 | 207 | 0 | 200 | 200 |
60401 | 44 251 | 0 | 44 251 | 16 055 | 0 | 16 055 | 0 | 0 | 0 | 60 306 | 0 | 60 306 |
60701 | 0 | 0 | 0 | 18 707 | 0 | 18 707 | 18 707 | 0 | 18 707 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61008 | 196 | 0 | 196 | 772 | 0 | 772 | 509 | 0 | 509 | 459 | 0 | 459 |
61009 | 82 | 0 | 82 | 2 425 | 0 | 2 425 | 1 980 | 0 | 1 980 | 527 | 0 | 527 |
61010 | 0 | 0 | 0 | 22 | 0 | 22 | 1 | 0 | 1 | 21 | 0 | 21 |
61403 | 7 565 | 0 | 7 565 | 1 649 | 0 | 1 649 | 145 | 0 | 145 | 9 069 | 0 | 9 069 |
61406 | 0 | 0 | 0 | 18 202 | 0 | 18 202 | 18 202 | 0 | 18 202 | 0 | 0 | 0 |
70201 | 3 884 | 0 | 3 884 | 1 151 | 0 | 1 151 | 5 035 | 0 | 5 035 | 0 | 0 | 0 |
70202 | 7 533 | 0 | 7 533 | 1 556 | 0 | 1 556 | 9 089 | 0 | 9 089 | 0 | 0 | 0 |
70203 | 11 185 | 0 | 11 185 | 4 006 | 0 | 4 006 | 15 191 | 0 | 15 191 | 0 | 0 | 0 |
70204 | 64 046 | 0 | 64 046 | 46 051 | 0 | 46 051 | 110 097 | 0 | 110 097 | 0 | 0 | 0 |
70205 | 27 949 | 0 | 27 949 | 19 496 | 0 | 19 496 | 47 445 | 0 | 47 445 | 0 | 0 | 0 |
70206 | 13 127 | 0 | 13 127 | 7 609 | 0 | 7 609 | 20 736 | 0 | 20 736 | 0 | 0 | 0 |
70209 | 174 330 | 0 | 174 330 | 38 766 | 0 | 38 766 | 213 096 | 0 | 213 096 | 0 | 0 | 0 |
70501 | 28 693 | 0 | 28 693 | 6 134 | 0 | 6 134 | 1 143 | 0 | 1 143 | 33 684 | 0 | 33 684 |
Пассив | ||||||||||||
10207 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 |
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 | 862 | 0 | 862 | 31 | 0 | 31 | 0 | 0 | 0 | 831 | 0 | 831 |
10703 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
30109 | 0 | 2 680 | 2 680 | 2 411 | 2 344 | 4 755 | 2 411 | 2 452 | 4 863 | 0 | 2 788 | 2 788 |
30126 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 0 | 34 220 | 34 220 | 0 | 34 220 | 34 220 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 28 864 | 0 | 28 864 | 28 864 | 0 | 28 864 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 301 899 | 0 | 301 899 | 301 899 | 0 | 301 899 | 0 | 0 | 0 |
30232 | 883 | 5 | 888 | 27 550 | 1 074 | 28 624 | 28 867 | 1 261 | 30 128 | 2 200 | 192 | 2 392 |
30301 | 287 612 | 79 288 | 366 900 | 4 479 926 | 3 931 820 | 8 411 746 | 4 197 942 | 4 006 508 | 8 204 450 | 5 628 | 153 976 | 159 604 |
30305 | 69 000 | 0 | 69 000 | 1 678 000 | 0 | 1 678 000 | 1 609 000 | 0 | 1 609 000 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 3 162 | 0 | 3 162 | 3 162 | 0 | 3 162 | 0 | 0 | 0 |
30601 | 39 564 | 0 | 39 564 | 118 353 | 0 | 118 353 | 110 436 | 0 | 110 436 | 31 647 | 0 | 31 647 |
30606 | 37 979 | 0 | 37 979 | 7 | 0 | 7 | 25 875 | 0 | 25 875 | 63 847 | 0 | 63 847 |
31304 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 2 | 97 | 95 | 2 | 97 |
40602 | 23 720 | 0 | 23 720 | 30 779 | 0 | 30 779 | 9 331 | 0 | 9 331 | 2 272 | 0 | 2 272 |
40701 | 52 828 | 822 | 53 650 | 1 313 188 | 5 034 | 1 318 222 | 1 612 984 | 4 995 | 1 617 979 | 352 624 | 783 | 353 407 |
40702 | 1 644 039 | 1 857 | 1 645 896 | 16 158 234 | 1 221 714 | 17 379 948 | 15 390 736 | 1 222 668 | 16 613 404 | 876 541 | 2 811 | 879 352 |
40703 | 31 781 | 0 | 31 781 | 59 793 | 0 | 59 793 | 74 519 | 0 | 74 519 | 46 507 | 0 | 46 507 |
40802 | 11 420 | 0 | 11 420 | 82 104 | 51 | 82 155 | 82 455 | 51 | 82 506 | 11 771 | 0 | 11 771 |
40807 | 39 283 | 73 335 | 112 618 | 4 712 225 | 1 366 702 | 6 078 927 | 4 832 171 | 1 443 037 | 6 275 208 | 159 229 | 149 670 | 308 899 |
40817 | 23 816 | 16 493 | 40 309 | 132 027 | 24 873 | 156 900 | 159 298 | 21 856 | 181 154 | 51 087 | 13 476 | 64 563 |
40820 | 528 | 103 | 631 | 301 294 | 203 476 | 504 770 | 301 875 | 203 445 | 505 320 | 1 109 | 72 | 1 181 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 22 | 0 | 22 | 2 435 | 0 | 2 435 | 2 434 | 0 | 2 434 | 21 | 0 | 21 |
40909 | 0 | 27 | 27 | 129 | 2 402 | 2 531 | 129 | 2 387 | 2 516 | 0 | 12 | 12 |
40910 | 1 | 19 | 20 | 42 | 577 | 619 | 41 | 571 | 612 | 0 | 13 | 13 |
40911 | 9 | 0 | 9 | 174 543 | 0 | 174 543 | 174 536 | 0 | 174 536 | 2 | 0 | 2 |
40912 | 0 | 9 | 9 | 1 027 | 7 777 | 8 804 | 1 027 | 7 768 | 8 795 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 774 | 14 928 | 17 702 | 2 777 | 14 928 | 17 705 | 3 | 0 | 3 |
41506 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 652 000 | 0 | 652 000 | 652 000 | 0 | 652 000 |
42103 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42105 | 26 800 | 0 | 26 800 | 0 | 0 | 0 | 0 | 0 | 0 | 26 800 | 0 | 26 800 |
42106 | 138 443 | 0 | 138 443 | 93 000 | 0 | 93 000 | 89 500 | 0 | 89 500 | 134 943 | 0 | 134 943 |
42205 | 31 500 | 0 | 31 500 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 | 33 500 | 0 | 33 500 |
42206 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 4 700 | 0 | 4 700 |
42301 | 6 087 | 2 080 | 8 167 | 7 640 | 1 505 | 9 145 | 8 927 | 1 438 | 10 365 | 7 374 | 2 013 | 9 387 |
42302 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 4 200 | 0 | 4 200 | 0 | 0 | 0 |
42303 | 562 | 122 | 684 | 228 | 127 | 355 | 1 002 | 936 | 1 938 | 1 336 | 931 | 2 267 |
42304 | 4 808 | 30 430 | 35 238 | 2 419 | 523 | 2 942 | 1 959 | 1 278 | 3 237 | 4 348 | 31 185 | 35 533 |
42305 | 74 406 | 17 249 | 91 655 | 2 995 | 911 | 3 906 | 4 421 | 2 497 | 6 918 | 75 832 | 18 835 | 94 667 |
42306 | 101 083 | 12 746 | 113 829 | 15 065 | 523 | 15 588 | 1 388 | 274 | 1 662 | 87 406 | 12 497 | 99 903 |
42307 | 39 144 | 1 064 | 40 208 | 25 | 18 | 43 | 11 | 27 | 38 | 39 130 | 1 073 | 40 203 |
42310 | 8 | 0 | 8 | 4 | 0 | 4 | 8 | 0 | 8 | 12 | 0 | 12 |
42311 | 12 | 0 | 12 | 5 | 0 | 5 | 2 | 0 | 2 | 9 | 0 | 9 |
42312 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
42313 | 32 | 0 | 32 | 0 | 0 | 0 | 1 | 0 | 1 | 33 | 0 | 33 |
42314 | 62 | 0 | 62 | 3 | 0 | 3 | 0 | 0 | 0 | 59 | 0 | 59 |
42502 | 0 | 5 406 | 5 406 | 0 | 5 444 | 5 444 | 0 | 38 | 38 | 0 | 0 | 0 |
42503 | 12 500 | 0 | 12 500 | 12 500 | 308 | 12 808 | 0 | 20 071 | 20 071 | 0 | 19 763 | 19 763 |
42504 | 0 | 70 492 | 70 492 | 0 | 1 491 | 1 491 | 0 | 1 284 | 1 284 | 0 | 70 285 | 70 285 |
42506 | 470 201 | 0 | 470 201 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 482 701 | 0 | 482 701 |
42601 | 88 | 8 | 96 | 105 985 | 0 | 105 985 | 106 005 | 328 | 106 333 | 108 | 336 | 444 |
42603 | 0 | 328 | 328 | 0 | 335 | 335 | 0 | 7 | 7 | 0 | 0 | 0 |
42606 | 69 198 | 13 118 | 82 316 | 105 900 | 225 | 106 125 | 128 235 | 330 | 128 565 | 91 533 | 13 223 | 104 756 |
44915 | 6 650 | 0 | 6 650 | 6 650 | 0 | 6 650 | 170 | 0 | 170 | 170 | 0 | 170 |
45215 | 11 623 | 0 | 11 623 | 13 933 | 0 | 13 933 | 11 066 | 0 | 11 066 | 8 756 | 0 | 8 756 |
45415 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
45515 | 17 981 | 0 | 17 981 | 2 189 | 0 | 2 189 | 54 | 0 | 54 | 15 846 | 0 | 15 846 |
45818 | 905 | 0 | 905 | 54 | 0 | 54 | 3 | 0 | 3 | 854 | 0 | 854 |
47403 | 0 | 0 | 0 | 101 322 | 0 | 101 322 | 101 322 | 0 | 101 322 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 1 673 | 1 673 | 0 | 1 673 | 1 673 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 626 625 | 0 | 4 626 625 | 4 626 625 | 0 | 4 626 625 | 0 | 0 | 0 |
47411 | 13 629 | 1 075 | 14 704 | 3 757 | 140 | 3 897 | 2 145 | 300 | 2 445 | 12 017 | 1 235 | 13 252 |
47416 | 66 | 987 | 1 053 | 316 457 | 11 427 | 327 884 | 316 749 | 10 440 | 327 189 | 358 | 0 | 358 |
47422 | 468 | 1 386 | 1 854 | 8 086 | 17 738 | 25 824 | 7 901 | 18 726 | 26 627 | 283 | 2 374 | 2 657 |
47425 | 11 633 | 0 | 11 633 | 8 582 | 0 | 8 582 | 4 116 | 0 | 4 116 | 7 167 | 0 | 7 167 |
47426 | 20 917 | 186 | 21 103 | 98 | 4 | 102 | 3 794 | 353 | 4 147 | 24 613 | 535 | 25 148 |
47804 | 262 | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | 262 | 0 | 262 |
50111 | 0 | 0 | 0 | 4 389 | 0 | 4 389 | 4 389 | 0 | 4 389 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 14 444 | 0 | 14 444 | 14 444 | 0 | 14 444 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 3 634 | 0 | 3 634 | 3 634 | 0 | 3 634 | 0 | 0 | 0 |
51410 | 348 | 0 | 348 | 655 | 0 | 655 | 307 | 0 | 307 | 0 | 0 | 0 |
52301 | 5 044 | 0 | 5 044 | 0 | 0 | 0 | 7 095 | 0 | 7 095 | 12 139 | 0 | 12 139 |
52303 | 9 173 | 0 | 9 173 | 9 173 | 0 | 9 173 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 24 531 | 0 | 24 531 | 17 427 | 0 | 17 427 | 0 | 0 | 0 | 7 104 | 0 | 7 104 |
52306 | 267 363 | 0 | 267 363 | 0 | 0 | 0 | 0 | 0 | 0 | 267 363 | 0 | 267 363 |
60206 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60301 | 1 402 | 0 | 1 402 | 2 290 | 0 | 2 290 | 2 513 | 0 | 2 513 | 1 625 | 0 | 1 625 |
60303 | 0 | 0 | 0 | 1 314 | 0 | 1 314 | 1 314 | 0 | 1 314 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 7 730 | 0 | 7 730 | 7 730 | 0 | 7 730 | 0 | 0 | 0 |
60307 | 83 | 0 | 83 | 19 | 0 | 19 | 2 | 0 | 2 | 66 | 0 | 66 |
60309 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 21 | 0 | 21 | 2 619 | 0 | 2 619 | 2 598 | 0 | 2 598 |
60322 | 3 | 0 | 3 | 5 | 0 | 5 | 5 | 0 | 5 | 3 | 0 | 3 |
60324 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
60601 | 7 001 | 0 | 7 001 | 0 | 0 | 0 | 273 | 0 | 273 | 7 274 | 0 | 7 274 |
61203 | 0 | 0 | 0 | 2 310 685 | 0 | 2 310 685 | 2 310 685 | 0 | 2 310 685 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 17 533 | 0 | 17 533 | 17 533 | 0 | 17 533 | 0 | 0 | 0 |
70101 | 34 795 | 0 | 34 795 | 55 900 | 0 | 55 900 | 21 105 | 0 | 21 105 | 0 | 0 | 0 |
70102 | 98 328 | 0 | 98 328 | 129 011 | 0 | 129 011 | 30 683 | 0 | 30 683 | 0 | 0 | 0 |
70103 | 31 746 | 0 | 31 746 | 54 780 | 0 | 54 780 | 23 034 | 0 | 23 034 | 0 | 0 | 0 |
70106 | 694 | 0 | 694 | 965 | 0 | 965 | 271 | 0 | 271 | 0 | 0 | 0 |
70107 | 169 518 | 0 | 169 518 | 205 723 | 0 | 205 723 | 36 205 | 0 | 36 205 | 0 | 0 | 0 |
70301 | 118 838 | 0 | 118 838 | 510 619 | 0 | 510 619 | 536 312 | 0 | 536 312 | 144 531 | 0 | 144 531 |
70302 | 32 001 | 0 | 32 001 | 0 | 0 | 0 | 0 | 0 | 0 | 32 001 | 0 | 32 001 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 605 | 0 | 2 605 | 2 836 | 0 | 2 836 | 3 758 | 0 | 3 758 | 1 683 | 0 | 1 683 |
80601 | 0 | 0 | 0 | 6 637 | 0 | 6 637 | 6 637 | 0 | 6 637 | 0 | 0 | 0 |
80701 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
80801 | 4 089 | 0 | 4 089 | 3 809 | 0 | 3 809 | 2 831 | 0 | 2 831 | 5 067 | 0 | 5 067 |
80901 | 181 | 0 | 181 | 19 | 0 | 19 | 200 | 0 | 200 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 6 350 | 0 | 6 350 | 0 | 0 | 0 | 0 | 0 | 0 | 6 350 | 0 | 6 350 |
85201 | 0 | 0 | 0 | 6 642 | 0 | 6 642 | 6 642 | 0 | 6 642 | 0 | 0 | 0 |
85301 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
85401 | 178 | 0 | 178 | 263 | 0 | 263 | 85 | 0 | 85 | 0 | 0 | 0 |
85501 | 347 | 0 | 347 | 199 | 0 | 199 | 262 | 0 | 262 | 410 | 0 | 410 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 19 505 | 0 | 19 505 | 19 505 | 0 | 19 505 | 0 | 0 | 0 |
90901 | 166 | 0 | 166 | 2 470 | 0 | 2 470 | 2 225 | 0 | 2 225 | 411 | 0 | 411 |
90902 | 236 822 | 31 | 236 853 | 3 437 | 1 | 3 438 | 4 003 | 0 | 4 003 | 236 256 | 32 | 236 288 |
91202 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 10 | 0 | 10 | 1 | 0 | 1 | 1 | 0 | 1 | 10 | 0 | 10 |
91303 | 57 586 | 0 | 57 586 | 0 | 0 | 0 | 0 | 0 | 0 | 57 586 | 0 | 57 586 |
91305 | 1 395 815 | 57 307 | 1 453 122 | 1 029 266 | 1 442 | 1 030 708 | 828 954 | 5 986 | 834 940 | 1 596 127 | 52 763 | 1 648 890 |
91307 | 1 838 244 | 0 | 1 838 244 | 674 195 | 0 | 674 195 | 765 833 | 0 | 765 833 | 1 746 606 | 0 | 1 746 606 |
91310 | 2 899 | 21 968 | 24 867 | 0 | 553 | 553 | 0 | 388 | 388 | 2 899 | 22 133 | 25 032 |
91501 | 4 579 | 0 | 4 579 | 0 | 0 | 0 | 0 | 0 | 0 | 4 579 | 0 | 4 579 |
91503 | 32 367 | 0 | 32 367 | 0 | 0 | 0 | 0 | 0 | 0 | 32 367 | 0 | 32 367 |
91504 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91604 | 167 | 312 | 479 | 3 | 10 | 13 | 4 | 5 | 9 | 166 | 317 | 483 |
91704 | 245 | 674 | 919 | 0 | 17 | 17 | 0 | 11 | 11 | 245 | 680 | 925 |
91801 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
91802 | 607 | 1 078 | 1 685 | 0 | 27 | 27 | 0 | 18 | 18 | 607 | 1 087 | 1 694 |
99998 | 158 955 | 0 | 158 955 | 26 223 | 0 | 26 223 | 82 392 | 0 | 82 392 | 102 786 | 0 | 102 786 |
Пассив | ||||||||||||
91309 | 136 354 | 22 601 | 158 955 | 81 903 | 489 | 82 392 | 23 885 | 2 338 | 26 223 | 78 336 | 24 450 | 102 786 |
99999 | 3 650 939 | 0 | 3 650 939 | 1 626 935 | 0 | 1 626 935 | 1 730 934 | 0 | 1 730 934 | 3 754 938 | 0 | 3 754 938 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 802 | 1 802 | 530 419 | 75 184 | 605 603 | 530 419 | 76 986 | 607 405 | 0 | 0 | 0 |
93701 | 218 850 | 0 | 218 850 | 1 640 507 | 0 | 1 640 507 | 1 859 357 | 0 | 1 859 357 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 092 | 0 | 1 092 | 1 092 | 0 | 1 092 | 0 | 0 | 0 |
94001 | 16 010 | 0 | 16 010 | 111 378 | 0 | 111 378 | 127 388 | 0 | 127 388 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 800 | 0 | 1 800 | 76 911 | 531 132 | 608 043 | 75 111 | 531 132 | 606 243 | 0 | 0 | 0 |
96701 | 234 860 | 0 | 234 860 | 1 986 745 | 0 | 1 986 745 | 1 751 885 | 0 | 1 751 885 | 0 | 0 | 0 |
96801 | 2 | 0 | 2 | 107 | 0 | 107 | 105 | 0 | 105 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 12,0000 | 0 | 0 | 11,0000 | 0 | 0 | 19,0000 |
98010 | 0 | 0 | 696 639 852,0000 | 0 | 0 | 6 679 019,0000 | 0 | 0 | 260 155 039,0000 | 0 | 0 | 443 163 832,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 271 985 068,0000 | 0 | 0 | 252 160 717,0000 | 0 | 0 | 732 659,0000 | 0 | 0 | 20 557 010,0000 |
98050 | 0 | 0 | 18 891 341,0000 | 0 | 0 | 7 971 103,0000 | 0 | 0 | 5 933 957,0000 | 0 | 0 | 16 854 195,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 252 639 682,0000 | 0 | 0 | 252 639 682,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 13 850,0000 | 0 | 0 | 24 930,0000 | 0 | 0 | 14 115,0000 | 0 | 0 | 3 035,0000 |
98060 | 0 | 0 | 79 211,0000 | 0 | 0 | 1 700,0000 | 0 | 0 | 1 700,0000 | 0 | 0 | 79 211,0000 |
98070 | 0 | 0 | 5 671 300,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 671 300,0000 |
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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