Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 44 695 | 15 104 | 59 799 | 350 344 | 177 396 | 527 740 | 330 519 | 164 110 | 494 629 | 64 520 | 28 390 | 92 910 |
20208 | 1 846 | 0 | 1 846 | 21 000 | 0 | 21 000 | 16 422 | 0 | 16 422 | 6 424 | 0 | 6 424 |
20209 | 0 | 0 | 0 | 24 789 | 64 679 | 89 468 | 24 789 | 64 679 | 89 468 | 0 | 0 | 0 |
30102 | 199 102 | 0 | 199 102 | 3 721 218 | 0 | 3 721 218 | 3 773 660 | 0 | 3 773 660 | 146 660 | 0 | 146 660 |
30110 | 197 394 | 98 725 | 296 119 | 7 301 551 | 915 683 | 8 217 234 | 7 432 889 | 697 431 | 8 130 320 | 66 056 | 316 977 | 383 033 |
30114 | 0 | 211 440 | 211 440 | 0 | 1 643 394 | 1 643 394 | 0 | 967 005 | 967 005 | 0 | 887 829 | 887 829 |
30202 | 62 527 | 0 | 62 527 | 0 | 0 | 0 | 6 033 | 0 | 6 033 | 56 494 | 0 | 56 494 |
30204 | 13 083 | 0 | 13 083 | 0 | 0 | 0 | 2 060 | 0 | 2 060 | 11 023 | 0 | 11 023 |
30221 | 0 | 0 | 0 | 605 | 0 | 605 | 30 | 0 | 30 | 575 | 0 | 575 |
30233 | 127 | 0 | 127 | 15 065 | 82 | 15 147 | 15 131 | 82 | 15 213 | 61 | 0 | 61 |
30302 | 708 403 | 195 874 | 904 277 | 1 685 365 | 2 280 633 | 3 965 998 | 578 810 | 2 211 151 | 2 789 961 | 1 814 958 | 265 356 | 2 080 314 |
30306 | 640 900 | 0 | 640 900 | 876 725 | 0 | 876 725 | 165 000 | 0 | 165 000 | 1 352 625 | 0 | 1 352 625 |
30402 | 180 103 | 0 | 180 103 | 1 416 836 | 0 | 1 416 836 | 1 542 256 | 0 | 1 542 256 | 54 683 | 0 | 54 683 |
30404 | 0 | 0 | 0 | 2 072 267 | 0 | 2 072 267 | 2 072 267 | 0 | 2 072 267 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 738 719 | 0 | 738 719 | 738 719 | 0 | 738 719 | 0 | 0 | 0 |
30602 | 21 228 | 0 | 21 228 | 89 170 | 0 | 89 170 | 36 541 | 0 | 36 541 | 73 857 | 0 | 73 857 |
32002 | 0 | 0 | 0 | 3 240 000 | 0 | 3 240 000 | 3 240 000 | 0 | 3 240 000 | 0 | 0 | 0 |
32003 | 199 000 | 24 116 | 223 116 | 986 000 | 8 | 986 008 | 1 185 000 | 24 124 | 1 209 124 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32008 | 0 | 289 | 289 | 0 | 5 | 5 | 0 | 12 | 12 | 0 | 282 | 282 |
32501 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
44906 | 2 540 | 0 | 2 540 | 0 | 0 | 0 | 840 | 0 | 840 | 1 700 | 0 | 1 700 |
44908 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
45204 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45205 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
45206 | 373 599 | 0 | 373 599 | 332 203 | 0 | 332 203 | 55 169 | 0 | 55 169 | 650 633 | 0 | 650 633 |
45207 | 90 950 | 0 | 90 950 | 22 895 | 0 | 22 895 | 6 981 | 0 | 6 981 | 106 864 | 0 | 106 864 |
45208 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45407 | 5 250 | 0 | 5 250 | 0 | 0 | 0 | 0 | 0 | 0 | 5 250 | 0 | 5 250 |
45502 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
45503 | 0 | 2 894 | 2 894 | 0 | 47 | 47 | 0 | 2 941 | 2 941 | 0 | 0 | 0 |
45505 | 39 152 | 1 053 | 40 205 | 300 | 5 | 305 | 163 | 1 058 | 1 221 | 39 289 | 0 | 39 289 |
45506 | 18 321 | 3 441 | 21 762 | 0 | 531 | 531 | 1 682 | 295 | 1 977 | 16 639 | 3 677 | 20 316 |
45507 | 3 577 | 21 777 | 25 354 | 3 200 | 647 | 3 847 | 728 | 4 688 | 5 416 | 6 049 | 17 736 | 23 785 |
45509 | 15 | 0 | 15 | 80 | 3 | 83 | 89 | 3 | 92 | 6 | 0 | 6 |
45708 | 131 | 0 | 131 | 52 | 0 | 52 | 183 | 0 | 183 | 0 | 0 | 0 |
45812 | 157 | 0 | 157 | 83 | 0 | 83 | 0 | 0 | 0 | 240 | 0 | 240 |
45815 | 440 | 352 | 792 | 0 | 6 | 6 | 1 | 45 | 46 | 439 | 313 | 752 |
47102 | 0 | 0 | 0 | 630 000 | 0 | 630 000 | 630 000 | 0 | 630 000 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 654 373 | 0 | 654 373 | 654 373 | 0 | 654 373 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 714 572 | 0 | 714 572 | 405 077 | 0 | 405 077 | 309 495 | 0 | 309 495 |
47423 | 693 | 1 562 | 2 255 | 1 238 | 35 734 | 36 972 | 1 487 | 36 120 | 37 607 | 444 | 1 176 | 1 620 |
47427 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 0 | 0 |
47802 | 262 | 0 | 262 | 10 | 0 | 10 | 10 | 0 | 10 | 262 | 0 | 262 |
50104 | 763 544 | 0 | 763 544 | 4 773 | 0 | 4 773 | 3 120 | 0 | 3 120 | 765 197 | 0 | 765 197 |
50105 | 628 625 | 0 | 628 625 | 4 455 | 0 | 4 455 | 160 993 | 0 | 160 993 | 472 087 | 0 | 472 087 |
50106 | 10 837 | 0 | 10 837 | 83 | 0 | 83 | 0 | 0 | 0 | 10 920 | 0 | 10 920 |
50107 | 536 940 | 0 | 536 940 | 3 703 | 0 | 3 703 | 172 172 | 0 | 172 172 | 368 471 | 0 | 368 471 |
50121 | 181 | 0 | 181 | 0 | 0 | 0 | 135 | 0 | 135 | 46 | 0 | 46 |
50606 | 68 042 | 0 | 68 042 | 0 | 0 | 0 | 0 | 0 | 0 | 68 042 | 0 | 68 042 |
51401 | 0 | 0 | 0 | 23 337 | 0 | 23 337 | 22 302 | 0 | 22 302 | 1 035 | 0 | 1 035 |
51403 | 118 266 | 0 | 118 266 | 821 | 0 | 821 | 3 061 | 0 | 3 061 | 116 026 | 0 | 116 026 |
51404 | 33 528 | 0 | 33 528 | 45 | 0 | 45 | 20 202 | 0 | 20 202 | 13 371 | 0 | 13 371 |
51405 | 51 143 | 0 | 51 143 | 500 | 0 | 500 | 0 | 0 | 0 | 51 643 | 0 | 51 643 |
52503 | 8 197 | 0 | 8 197 | 33 | 0 | 33 | 1 388 | 0 | 1 388 | 6 842 | 0 | 6 842 |
60202 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60302 | 11 044 | 0 | 11 044 | 108 | 0 | 108 | 641 | 0 | 641 | 10 511 | 0 | 10 511 |
60306 | 19 | 0 | 19 | 404 | 0 | 404 | 423 | 0 | 423 | 0 | 0 | 0 |
60308 | 176 | 0 | 176 | 304 | 0 | 304 | 275 | 0 | 275 | 205 | 0 | 205 |
60310 | 0 | 0 | 0 | 1 297 | 31 | 1 328 | 1 297 | 31 | 1 328 | 0 | 0 | 0 |
60312 | 6 653 | 0 | 6 653 | 8 663 | 0 | 8 663 | 9 716 | 0 | 9 716 | 5 600 | 0 | 5 600 |
60314 | 0 | 410 | 410 | 0 | 223 | 223 | 0 | 221 | 221 | 0 | 412 | 412 |
60401 | 61 935 | 0 | 61 935 | 1 400 | 0 | 1 400 | 58 | 0 | 58 | 63 277 | 0 | 63 277 |
60701 | 234 | 0 | 234 | 1 464 | 0 | 1 464 | 1 609 | 0 | 1 609 | 89 | 0 | 89 |
61002 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
61008 | 176 | 0 | 176 | 288 | 0 | 288 | 319 | 0 | 319 | 145 | 0 | 145 |
61009 | 422 | 0 | 422 | 1 120 | 0 | 1 120 | 1 263 | 0 | 1 263 | 279 | 0 | 279 |
61209 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 963 740 | 0 | 963 740 | 963 740 | 0 | 963 740 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61403 | 12 816 | 0 | 12 816 | 346 | 0 | 346 | 247 | 0 | 247 | 12 915 | 0 | 12 915 |
70501 | 3 917 | 0 | 3 917 | 2 061 | 0 | 2 061 | 90 | 0 | 90 | 5 888 | 0 | 5 888 |
70502 | 21 424 | 0 | 21 424 | 0 | 0 | 0 | 0 | 0 | 0 | 21 424 | 0 | 21 424 |
70606 | 99 273 | 0 | 99 273 | 225 156 | 0 | 225 156 | 14 | 0 | 14 | 324 415 | 0 | 324 415 |
70607 | 44 750 | 0 | 44 750 | 20 026 | 0 | 20 026 | 6 104 | 0 | 6 104 | 58 672 | 0 | 58 672 |
70608 | 84 186 | 0 | 84 186 | 40 485 | 0 | 40 485 | 0 | 0 | 0 | 124 671 | 0 | 124 671 |
Пассив | ||||||||||||
10207 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 |
10601 | 23 470 | 0 | 23 470 | 0 | 0 | 0 | 0 | 0 | 0 | 23 470 | 0 | 23 470 |
10701 | 2 493 | 0 | 2 493 | 0 | 0 | 0 | 0 | 0 | 0 | 2 493 | 0 | 2 493 |
10801 | 541 | 0 | 541 | 45 | 0 | 45 | 0 | 0 | 0 | 496 | 0 | 496 |
30109 | 0 | 2 695 | 2 695 | 732 | 1 996 | 2 728 | 732 | 1 992 | 2 724 | 0 | 2 691 | 2 691 |
30126 | 147 | 0 | 147 | 288 | 0 | 288 | 209 | 0 | 209 | 68 | 0 | 68 |
30220 | 0 | 0 | 0 | 0 | 4 056 | 4 056 | 0 | 4 056 | 4 056 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 645 | 0 | 645 | 645 | 0 | 645 | 0 | 0 | 0 |
30232 | 1 139 | 1 | 1 140 | 17 578 | 3 151 | 20 729 | 16 670 | 3 165 | 19 835 | 231 | 15 | 246 |
30301 | 708 403 | 195 874 | 904 277 | 578 810 | 2 211 151 | 2 789 961 | 1 685 365 | 2 280 633 | 3 965 998 | 1 814 958 | 265 356 | 2 080 314 |
30305 | 640 900 | 0 | 640 900 | 165 000 | 0 | 165 000 | 876 725 | 0 | 876 725 | 1 352 625 | 0 | 1 352 625 |
30408 | 0 | 0 | 0 | 657 105 | 0 | 657 105 | 657 105 | 0 | 657 105 | 0 | 0 | 0 |
30601 | 44 900 | 0 | 44 900 | 125 341 | 0 | 125 341 | 118 741 | 0 | 118 741 | 38 300 | 0 | 38 300 |
30606 | 36 979 | 0 | 36 979 | 0 | 0 | 0 | 0 | 0 | 0 | 36 979 | 0 | 36 979 |
30607 | 0 | 0 | 0 | 5 848 | 0 | 5 848 | 5 848 | 0 | 5 848 | 0 | 0 | 0 |
32015 | 965 | 0 | 965 | 965 | 0 | 965 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 |
40602 | 2 069 | 0 | 2 069 | 10 325 | 0 | 10 325 | 12 822 | 0 | 12 822 | 4 566 | 0 | 4 566 |
40701 | 228 671 | 3 128 | 231 799 | 417 589 | 5 996 | 423 585 | 1 064 518 | 6 174 | 1 070 692 | 875 600 | 3 306 | 878 906 |
40702 | 759 036 | 4 920 | 763 956 | 5 615 902 | 350 772 | 5 966 674 | 5 716 193 | 364 397 | 6 080 590 | 859 327 | 18 545 | 877 872 |
40703 | 34 814 | 0 | 34 814 | 46 929 | 0 | 46 929 | 44 729 | 0 | 44 729 | 32 614 | 0 | 32 614 |
40802 | 12 548 | 0 | 12 548 | 71 669 | 251 | 71 920 | 74 394 | 251 | 74 645 | 15 273 | 0 | 15 273 |
40807 | 102 064 | 180 580 | 282 644 | 1 854 634 | 1 240 645 | 3 095 279 | 1 789 994 | 1 096 096 | 2 886 090 | 37 424 | 36 031 | 73 455 |
40817 | 36 009 | 30 502 | 66 511 | 138 867 | 31 048 | 169 915 | 130 757 | 236 712 | 367 469 | 27 899 | 236 166 | 264 065 |
40820 | 1 | 71 | 72 | 2 888 | 810 | 3 698 | 2 895 | 819 | 3 714 | 8 | 80 | 88 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 54 | 0 | 54 | 1 393 | 0 | 1 393 | 1 352 | 0 | 1 352 | 13 | 0 | 13 |
40909 | 0 | 46 | 46 | 96 | 2 797 | 2 893 | 96 | 2 828 | 2 924 | 0 | 77 | 77 |
40910 | 4 | 19 | 23 | 77 | 247 | 324 | 76 | 240 | 316 | 3 | 12 | 15 |
40911 | 49 | 0 | 49 | 2 217 | 0 | 2 217 | 2 286 | 0 | 2 286 | 118 | 0 | 118 |
40912 | 0 | 0 | 0 | 986 | 7 226 | 8 212 | 986 | 7 226 | 8 212 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 189 | 14 194 | 17 383 | 3 189 | 14 194 | 17 383 | 0 | 0 | 0 |
41505 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
41506 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42105 | 26 800 | 0 | 26 800 | 5 200 | 0 | 5 200 | 2 000 | 0 | 2 000 | 23 600 | 0 | 23 600 |
42106 | 134 943 | 0 | 134 943 | 0 | 0 | 0 | 0 | 0 | 0 | 134 943 | 0 | 134 943 |
42205 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 52 000 | 0 | 52 000 |
42206 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 6 500 | 0 | 6 500 |
42301 | 7 221 | 1 972 | 9 193 | 51 181 | 3 892 | 55 073 | 50 782 | 4 268 | 55 050 | 6 822 | 2 348 | 9 170 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 6 076 | 0 | 6 076 | 6 076 | 0 | 6 076 |
42303 | 6 682 | 121 | 6 803 | 561 | 10 | 571 | 636 | 314 | 950 | 6 757 | 425 | 7 182 |
42304 | 5 912 | 13 204 | 19 116 | 1 472 | 1 776 | 3 248 | 44 151 | 315 | 44 466 | 48 591 | 11 743 | 60 334 |
42305 | 81 415 | 18 008 | 99 423 | 46 862 | 2 246 | 49 108 | 3 752 | 2 882 | 6 634 | 38 305 | 18 644 | 56 949 |
42306 | 96 040 | 12 722 | 108 762 | 11 725 | 399 | 12 124 | 7 414 | 692 | 8 106 | 91 729 | 13 015 | 104 744 |
42307 | 39 101 | 1 054 | 40 155 | 25 | 43 | 68 | 10 | 17 | 27 | 39 086 | 1 028 | 40 114 |
42310 | 11 | 0 | 11 | 5 | 0 | 5 | 3 | 0 | 3 | 9 | 0 | 9 |
42311 | 8 | 0 | 8 | 2 | 0 | 2 | 2 | 0 | 2 | 8 | 0 | 8 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
42503 | 0 | 2 912 | 2 912 | 0 | 43 | 43 | 0 | 96 | 96 | 0 | 2 965 | 2 965 |
42504 | 0 | 14 562 | 14 562 | 0 | 213 | 213 | 0 | 478 | 478 | 0 | 14 827 | 14 827 |
42505 | 0 | 71 209 | 71 209 | 0 | 1 044 | 1 044 | 0 | 2 339 | 2 339 | 0 | 72 504 | 72 504 |
42506 | 494 207 | 0 | 494 207 | 0 | 0 | 0 | 0 | 0 | 0 | 494 207 | 0 | 494 207 |
42601 | 93 | 8 | 101 | 2 939 | 0 | 2 939 | 2 937 | 0 | 2 937 | 91 | 8 | 99 |
42606 | 48 711 | 0 | 48 711 | 0 | 0 | 0 | 0 | 0 | 0 | 48 711 | 0 | 48 711 |
42607 | 48 987 | 13 936 | 62 923 | 2 842 | 573 | 3 415 | 0 | 226 | 226 | 46 145 | 13 589 | 59 734 |
44915 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
45215 | 4 859 | 0 | 4 859 | 51 490 | 0 | 51 490 | 68 971 | 0 | 68 971 | 22 340 | 0 | 22 340 |
45415 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
45515 | 16 560 | 0 | 16 560 | 2 870 | 0 | 2 870 | 829 | 0 | 829 | 14 519 | 0 | 14 519 |
45818 | 870 | 0 | 870 | 40 | 0 | 40 | 79 | 0 | 79 | 909 | 0 | 909 |
47108 | 0 | 0 | 0 | 28 350 | 0 | 28 350 | 28 350 | 0 | 28 350 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 738 719 | 0 | 738 719 | 738 719 | 0 | 738 719 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 1 625 | 1 625 | 0 | 1 625 | 1 625 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 701 340 | 0 | 701 340 | 701 340 | 0 | 701 340 | 0 | 0 | 0 |
47411 | 5 667 | 368 | 6 035 | 1 919 | 130 | 2 049 | 1 923 | 235 | 2 158 | 5 671 | 473 | 6 144 |
47416 | 80 | 0 | 80 | 49 406 | 987 | 50 393 | 49 496 | 1 079 | 50 575 | 170 | 92 | 262 |
47422 | 415 | 1 244 | 1 659 | 6 901 | 10 754 | 17 655 | 7 079 | 11 854 | 18 933 | 593 | 2 344 | 2 937 |
47425 | 10 557 | 0 | 10 557 | 72 562 | 0 | 72 562 | 69 447 | 0 | 69 447 | 7 442 | 0 | 7 442 |
47426 | 30 879 | 205 | 31 084 | 64 | 21 | 85 | 3 750 | 363 | 4 113 | 34 565 | 547 | 35 112 |
47804 | 262 | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | 262 | 0 | 262 |
50120 | 30 673 | 0 | 30 673 | 4 793 | 0 | 4 793 | 17 537 | 0 | 17 537 | 43 417 | 0 | 43 417 |
50620 | 14 077 | 0 | 14 077 | 1 312 | 0 | 1 312 | 2 489 | 0 | 2 489 | 15 254 | 0 | 15 254 |
52301 | 19 242 | 0 | 19 242 | 2 774 | 0 | 2 774 | 2 774 | 0 | 2 774 | 19 242 | 0 | 19 242 |
52303 | 2 774 | 0 | 2 774 | 2 774 | 0 | 2 774 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 |
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 | 1 622 | 0 | 1 622 | 2 533 | 0 | 2 533 | 5 425 | 0 | 5 425 | 4 514 | 0 | 4 514 |
60305 | 0 | 0 | 0 | 5 714 | 0 | 5 714 | 8 360 | 0 | 8 360 | 2 646 | 0 | 2 646 |
60307 | 74 | 0 | 74 | 2 | 0 | 2 | 7 | 0 | 7 | 79 | 0 | 79 |
60309 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
60322 | 3 | 0 | 3 | 0 | 0 | 0 | 5 | 0 | 5 | 8 | 0 | 8 |
60324 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
60601 | 7 911 | 0 | 7 911 | 40 | 0 | 40 | 381 | 0 | 381 | 8 252 | 0 | 8 252 |
70302 | 160 761 | 0 | 160 761 | 0 | 0 | 0 | 0 | 0 | 0 | 160 761 | 0 | 160 761 |
70601 | 123 867 | 0 | 123 867 | 0 | 0 | 0 | 266 908 | 0 | 266 908 | 390 775 | 0 | 390 775 |
70602 | 181 | 0 | 181 | 135 | 0 | 135 | 0 | 0 | 0 | 46 | 0 | 46 |
70603 | 83 643 | 0 | 83 643 | 0 | 0 | 0 | 40 292 | 0 | 40 292 | 123 935 | 0 | 123 935 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 428 | 0 | 2 428 | 318 | 0 | 318 | 369 | 0 | 369 | 2 377 | 0 | 2 377 |
80601 | 0 | 0 | 0 | 612 | 0 | 612 | 612 | 0 | 612 | 0 | 0 | 0 |
80801 | 4 267 | 0 | 4 267 | 306 | 0 | 306 | 306 | 0 | 306 | 4 267 | 0 | 4 267 |
80901 | 482 | 0 | 482 | 65 | 0 | 65 | 547 | 0 | 547 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 6 334 | 0 | 6 334 | 0 | 0 | 0 | 0 | 0 | 0 | 6 334 | 0 | 6 334 |
85201 | 0 | 0 | 0 | 612 | 0 | 612 | 612 | 0 | 612 | 0 | 0 | 0 |
85401 | 433 | 0 | 433 | 447 | 0 | 447 | 14 | 0 | 14 | 0 | 0 | 0 |
85501 | 410 | 0 | 410 | 547 | 0 | 547 | 447 | 0 | 447 | 310 | 0 | 310 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 2 774 | 0 | 2 774 | 2 774 | 0 | 2 774 | 0 | 0 | 0 |
90803 | 2 774 | 0 | 2 774 | 5 500 | 0 | 5 500 | 2 774 | 0 | 2 774 | 5 500 | 0 | 5 500 |
90901 | 78 241 | 0 | 78 241 | 5 030 | 0 | 5 030 | 3 966 | 0 | 3 966 | 79 305 | 0 | 79 305 |
90902 | 167 263 | 21 | 167 284 | 10 035 | 0 | 10 035 | 1 840 | 1 | 1 841 | 175 458 | 20 | 175 478 |
91202 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 10 | 0 | 10 | 1 | 0 | 1 | 1 | 0 | 1 | 10 | 0 | 10 |
91414 | 1 025 941 | 45 239 | 1 071 180 | 16 944 | 1 255 | 18 199 | 468 | 11 291 | 11 759 | 1 042 417 | 35 203 | 1 077 620 |
91418 | 2 899 | 21 727 | 24 626 | 0 | 364 | 364 | 0 | 894 | 894 | 2 899 | 21 197 | 24 096 |
91501 | 4 579 | 0 | 4 579 | 0 | 0 | 0 | 0 | 0 | 0 | 4 579 | 0 | 4 579 |
91604 | 250 | 301 | 551 | 3 | 23 | 26 | 79 | 26 | 105 | 174 | 298 | 472 |
91704 | 245 | 668 | 913 | 0 | 11 | 11 | 0 | 28 | 28 | 245 | 651 | 896 |
91801 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
91802 | 607 | 1 067 | 1 674 | 0 | 17 | 17 | 0 | 43 | 43 | 607 | 1 041 | 1 648 |
99998 | 1 543 776 | 0 | 1 543 776 | 1 974 762 | 0 | 1 974 762 | 1 291 651 | 0 | 1 291 651 | 2 226 887 | 0 | 2 226 887 |
Пассив | ||||||||||||
91311 | 75 119 | 0 | 75 119 | 199 716 | 0 | 199 716 | 124 597 | 0 | 124 597 | 0 | 0 | 0 |
91312 | 1 183 407 | 0 | 1 183 407 | 3 384 | 0 | 3 384 | 778 932 | 0 | 778 932 | 1 958 955 | 0 | 1 958 955 |
91314 | 0 | 0 | 0 | 679 049 | 0 | 679 049 | 679 049 | 0 | 679 049 | 0 | 0 | 0 |
91316 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 303 750 | 0 | 303 750 | 3 750 | 0 | 3 750 |
91317 | 225 809 | 27 068 | 252 877 | 93 851 | 13 662 | 107 513 | 82 381 | 4 064 | 86 445 | 214 339 | 17 470 | 231 809 |
91507 | 32 367 | 0 | 32 367 | 1 988 | 0 | 1 988 | 1 988 | 0 | 1 988 | 32 367 | 0 | 32 367 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 1 351 892 | 0 | 1 351 892 | 23 265 | 0 | 23 265 | 41 037 | 0 | 41 037 | 1 369 664 | 0 | 1 369 664 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 804 531 | 7 971 | 812 502 | 6 602 | 7 971 | 14 573 | 797 929 | 0 | 797 929 |
93305 | 0 | 0 | 0 | 39 567 | 0 | 39 567 | 30 166 | 0 | 30 166 | 9 401 | 0 | 9 401 |
93801 | 0 | 0 | 0 | 1 662 | 0 | 1 662 | 61 | 0 | 61 | 1 601 | 0 | 1 601 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 7 966 | 6 641 | 14 607 | 7 966 | 806 171 | 814 137 | 0 | 799 530 | 799 530 |
96305 | 0 | 0 | 0 | 30 165 | 0 | 30 165 | 39 566 | 0 | 39 566 | 9 401 | 0 | 9 401 |
96801 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 480 738 894,0000 | 0 | 0 | 51 971 811,0000 | 0 | 0 | 44 126 800,0000 | 0 | 0 | 488 583 905,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 41 072 476,0000 | 0 | 0 | 41 026 126,0000 | 0 | 0 | 61 425 173,0000 | 0 | 0 | 61 471 523,0000 |
98050 | 0 | 0 | 17 261 536,0000 | 0 | 0 | 2 750 499,0000 | 0 | 0 | 2 457 599,0000 | 0 | 0 | 16 968 636,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 40 116 232,0000 | 0 | 0 | 40 116 232,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 10 091 450,0000 | 0 | 0 | 180,0000 | 0 | 0 | 180,0000 | 0 | 0 | 10 091 450,0000 |
98060 | 0 | 0 | 53 211,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 53 211,0000 |
98070 | 0 | 0 | 12 261 141,0000 | 0 | 0 | 54 882 013,0000 | 0 | 0 | 42 620 872,0000 | 0 | 0 | 0,0000 |
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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