Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 26 885 | 16 871 | 43 756 | 427 860 | 149 210 | 577 070 | 412 381 | 147 202 | 559 583 | 42 364 | 18 879 | 61 243 |
20208 | 3 344 | 0 | 3 344 | 21 000 | 0 | 21 000 | 21 043 | 0 | 21 043 | 3 301 | 0 | 3 301 |
20209 | 0 | 0 | 0 | 20 511 | 70 690 | 91 201 | 20 511 | 70 690 | 91 201 | 0 | 0 | 0 |
30102 | 197 544 | 0 | 197 544 | 5 397 085 | 0 | 5 397 085 | 5 417 252 | 0 | 5 417 252 | 177 377 | 0 | 177 377 |
30110 | 521 371 | 82 011 | 603 382 | 19 991 340 | 869 864 | 20 861 204 | 19 808 765 | 862 898 | 20 671 663 | 703 946 | 88 977 | 792 923 |
30114 | 0 | 112 564 | 112 564 | 0 | 1 157 002 | 1 157 002 | 0 | 809 825 | 809 825 | 0 | 459 741 | 459 741 |
30202 | 120 182 | 0 | 120 182 | 3 118 | 0 | 3 118 | 0 | 0 | 0 | 123 300 | 0 | 123 300 |
30204 | 31 971 | 0 | 31 971 | 0 | 0 | 0 | 23 982 | 0 | 23 982 | 7 989 | 0 | 7 989 |
30221 | 0 | 0 | 0 | 150 | 4 956 | 5 106 | 150 | 3 549 | 3 699 | 0 | 1 407 | 1 407 |
30233 | 1 147 | 0 | 1 147 | 19 086 | 17 | 19 103 | 19 953 | 2 | 19 955 | 280 | 15 | 295 |
30302 | 1 408 274 | 57 543 | 1 465 817 | 2 183 089 | 1 800 089 | 3 983 178 | 2 536 144 | 1 450 356 | 3 986 500 | 1 055 219 | 407 276 | 1 462 495 |
30306 | 120 968 | 0 | 120 968 | 787 188 | 0 | 787 188 | 130 501 | 0 | 130 501 | 777 655 | 0 | 777 655 |
30402 | 25 756 | 0 | 25 756 | 1 112 721 | 0 | 1 112 721 | 1 043 791 | 0 | 1 043 791 | 94 686 | 0 | 94 686 |
30404 | 0 | 0 | 0 | 3 241 943 | 0 | 3 241 943 | 3 241 943 | 0 | 3 241 943 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 439 079 | 0 | 2 439 079 | 2 439 079 | 0 | 2 439 079 | 0 | 0 | 0 |
30602 | 35 973 | 0 | 35 973 | 491 | 0 | 491 | 693 | 0 | 693 | 35 771 | 0 | 35 771 |
31904 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31905 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 10 638 000 | 0 | 10 638 000 | 9 970 000 | 0 | 9 970 000 | 668 000 | 0 | 668 000 |
32003 | 1 425 000 | 0 | 1 425 000 | 2 791 000 | 0 | 2 791 000 | 3 867 000 | 0 | 3 867 000 | 349 000 | 0 | 349 000 |
32004 | 700 000 | 0 | 700 000 | 1 150 000 | 0 | 1 150 000 | 700 000 | 0 | 700 000 | 1 150 000 | 0 | 1 150 000 |
32006 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32008 | 0 | 284 | 284 | 0 | 6 | 6 | 0 | 9 | 9 | 0 | 281 | 281 |
44906 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
44908 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
45204 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45205 | 240 074 | 0 | 240 074 | 0 | 0 | 0 | 40 037 | 0 | 40 037 | 200 037 | 0 | 200 037 |
45206 | 563 537 | 0 | 563 537 | 96 905 | 0 | 96 905 | 3 170 | 0 | 3 170 | 657 272 | 0 | 657 272 |
45207 | 219 150 | 0 | 219 150 | 45 500 | 0 | 45 500 | 3 593 | 0 | 3 593 | 261 057 | 0 | 261 057 |
45208 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45407 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45505 | 37 084 | 0 | 37 084 | 3 845 | 0 | 3 845 | 583 | 0 | 583 | 40 346 | 0 | 40 346 |
45506 | 15 591 | 3 692 | 19 283 | 4 595 | 82 | 4 677 | 547 | 314 | 861 | 19 639 | 3 460 | 23 099 |
45507 | 11 634 | 20 101 | 31 735 | 450 | 696 | 1 146 | 84 | 1 021 | 1 105 | 12 000 | 19 776 | 31 776 |
45509 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
45708 | 13 | 0 | 13 | 879 | 0 | 879 | 892 | 0 | 892 | 0 | 0 | 0 |
45812 | 157 | 0 | 157 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 157 | 0 | 157 |
45815 | 454 | 379 | 833 | 0 | 8 | 8 | 35 | 12 | 47 | 419 | 375 | 794 |
45912 | 0 | 0 | 0 | 1 220 | 0 | 1 220 | 0 | 0 | 0 | 1 220 | 0 | 1 220 |
47002 | 0 | 0 | 0 | 2 089 954 | 0 | 2 089 954 | 2 089 954 | 0 | 2 089 954 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 2 198 161 | 0 | 2 198 161 | 2 198 161 | 0 | 2 198 161 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 279 850 | 0 | 279 850 | 279 850 | 0 | 279 850 | 0 | 0 | 0 |
47423 | 841 | 955 | 1 796 | 3 063 | 2 767 | 5 830 | 3 225 | 2 898 | 6 123 | 679 | 824 | 1 503 |
47427 | 1 709 | 0 | 1 709 | 3 710 | 0 | 3 710 | 2 272 | 0 | 2 272 | 3 147 | 0 | 3 147 |
47802 | 262 | 0 | 262 | 2 | 0 | 2 | 2 | 0 | 2 | 262 | 0 | 262 |
50104 | 772 133 | 0 | 772 133 | 4 620 | 0 | 4 620 | 3 121 | 0 | 3 121 | 773 632 | 0 | 773 632 |
50105 | 461 137 | 0 | 461 137 | 54 040 | 0 | 54 040 | 21 653 | 0 | 21 653 | 493 524 | 0 | 493 524 |
50106 | 10 840 | 0 | 10 840 | 80 | 0 | 80 | 0 | 0 | 0 | 10 920 | 0 | 10 920 |
50107 | 407 294 | 0 | 407 294 | 93 552 | 0 | 93 552 | 3 853 | 0 | 3 853 | 496 993 | 0 | 496 993 |
50121 | 2 225 | 0 | 2 225 | 153 | 0 | 153 | 771 | 0 | 771 | 1 607 | 0 | 1 607 |
50606 | 15 180 | 0 | 15 180 | 5 490 | 0 | 5 490 | 343 | 0 | 343 | 20 327 | 0 | 20 327 |
50621 | 0 | 0 | 0 | 54 | 0 | 54 | 0 | 0 | 0 | 54 | 0 | 54 |
51401 | 0 | 0 | 0 | 30 816 | 0 | 30 816 | 25 570 | 0 | 25 570 | 5 246 | 0 | 5 246 |
51402 | 0 | 0 | 0 | 10 410 | 0 | 10 410 | 10 410 | 0 | 10 410 | 0 | 0 | 0 |
51404 | 69 705 | 0 | 69 705 | 7 406 | 0 | 7 406 | 10 378 | 0 | 10 378 | 66 733 | 0 | 66 733 |
51405 | 69 980 | 0 | 69 980 | 40 901 | 0 | 40 901 | 9 939 | 0 | 9 939 | 100 942 | 0 | 100 942 |
52503 | 4 110 | 0 | 4 110 | 443 | 0 | 443 | 1 370 | 0 | 1 370 | 3 183 | 0 | 3 183 |
60202 | 21 | 0 | 21 | 3 | 0 | 3 | 0 | 0 | 0 | 24 | 0 | 24 |
60302 | 0 | 0 | 0 | 35 | 0 | 35 | 33 | 0 | 33 | 2 | 0 | 2 |
60306 | 0 | 0 | 0 | 387 | 0 | 387 | 387 | 0 | 387 | 0 | 0 | 0 |
60308 | 206 | 0 | 206 | 334 | 0 | 334 | 344 | 0 | 344 | 196 | 0 | 196 |
60310 | 0 | 0 | 0 | 1 392 | 61 | 1 453 | 1 392 | 61 | 1 453 | 0 | 0 | 0 |
60312 | 13 010 | 0 | 13 010 | 9 694 | 0 | 9 694 | 10 797 | 0 | 10 797 | 11 907 | 0 | 11 907 |
60314 | 0 | 722 | 722 | 0 | 16 | 16 | 0 | 421 | 421 | 0 | 317 | 317 |
60347 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60401 | 66 073 | 0 | 66 073 | 2 331 | 0 | 2 331 | 0 | 0 | 0 | 68 404 | 0 | 68 404 |
60701 | 77 | 0 | 77 | 2 590 | 0 | 2 590 | 2 667 | 0 | 2 667 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 209 | 0 | 209 | 397 | 0 | 397 | 509 | 0 | 509 | 97 | 0 | 97 |
61009 | 206 | 0 | 206 | 821 | 0 | 821 | 852 | 0 | 852 | 175 | 0 | 175 |
61210 | 0 | 0 | 0 | 2 136 768 | 0 | 2 136 768 | 2 136 768 | 0 | 2 136 768 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 14 586 | 0 | 14 586 | 133 | 0 | 133 | 445 | 0 | 445 | 14 274 | 0 | 14 274 |
70501 | 21 927 | 0 | 21 927 | 4 327 | 0 | 4 327 | 0 | 0 | 0 | 26 254 | 0 | 26 254 |
70502 | 21 424 | 0 | 21 424 | 7 336 | 0 | 7 336 | 28 760 | 0 | 28 760 | 0 | 0 | 0 |
70606 | 637 622 | 0 | 637 622 | 93 569 | 0 | 93 569 | 16 468 | 0 | 16 468 | 714 723 | 0 | 714 723 |
70607 | 37 514 | 0 | 37 514 | 9 743 | 0 | 9 743 | 1 596 | 0 | 1 596 | 45 661 | 0 | 45 661 |
70608 | 194 385 | 0 | 194 385 | 23 061 | 0 | 23 061 | 0 | 0 | 0 | 217 446 | 0 | 217 446 |
Итого по активу (баланс) | 9 094 485 | 295 122 | 9 389 607 | 57 582 808 | 4 055 464 | 61 638 272 | 56 904 146 | 3 349 258 | 60 253 404 | 9 773 147 | 1 001 328 | 10 774 475 |
Пассив | ||||||||||||
10207 | 1 300 000 | 0 | 1 300 000 | 11 623 | 0 | 11 623 | 411 623 | 0 | 411 623 | 1 700 000 | 0 | 1 700 000 |
10601 | 23 470 | 0 | 23 470 | 0 | 0 | 0 | 0 | 0 | 0 | 23 470 | 0 | 23 470 |
10602 | 0 | 0 | 0 | 0 | 0 | 0 | 928 000 | 0 | 928 000 | 928 000 | 0 | 928 000 |
10701 | 2 493 | 0 | 2 493 | 0 | 0 | 0 | 5 367 | 0 | 5 367 | 7 860 | 0 | 7 860 |
10801 | 489 | 0 | 489 | 10 | 0 | 10 | 133 970 | 0 | 133 970 | 134 449 | 0 | 134 449 |
30109 | 0 | 2 174 | 2 174 | 735 | 809 | 1 544 | 735 | 962 | 1 697 | 0 | 2 327 | 2 327 |
30220 | 0 | 0 | 0 | 5 541 | 0 | 5 541 | 5 541 | 0 | 5 541 | 0 | 0 | 0 |
30232 | 397 | 379 | 776 | 18 282 | 3 073 | 21 355 | 19 079 | 2 722 | 21 801 | 1 194 | 28 | 1 222 |
30301 | 1 408 274 | 57 543 | 1 465 817 | 2 536 144 | 1 450 355 | 3 986 499 | 2 183 090 | 1 800 087 | 3 983 177 | 1 055 220 | 407 275 | 1 462 495 |
30305 | 120 968 | 0 | 120 968 | 130 500 | 0 | 130 500 | 787 187 | 0 | 787 187 | 777 655 | 0 | 777 655 |
30408 | 0 | 0 | 0 | 2 206 517 | 0 | 2 206 517 | 2 206 517 | 0 | 2 206 517 | 0 | 0 | 0 |
30601 | 19 325 | 0 | 19 325 | 204 635 | 0 | 204 635 | 189 789 | 0 | 189 789 | 4 479 | 0 | 4 479 |
30606 | 979 | 0 | 979 | 0 | 0 | 0 | 0 | 0 | 0 | 979 | 0 | 979 |
40502 | 4 | 0 | 4 | 154 | 0 | 154 | 150 | 0 | 150 | 0 | 0 | 0 |
40602 | 1 964 | 0 | 1 964 | 13 930 | 0 | 13 930 | 16 539 | 0 | 16 539 | 4 573 | 0 | 4 573 |
40701 | 203 492 | 4 116 | 207 608 | 1 274 667 | 21 963 | 1 296 630 | 1 516 356 | 23 407 | 1 539 763 | 445 181 | 5 560 | 450 741 |
40702 | 1 675 337 | 18 688 | 1 694 025 | 7 151 676 | 220 447 | 7 372 123 | 7 257 440 | 233 240 | 7 490 680 | 1 781 101 | 31 481 | 1 812 582 |
40703 | 50 707 | 0 | 50 707 | 35 463 | 0 | 35 463 | 27 799 | 0 | 27 799 | 43 043 | 0 | 43 043 |
40802 | 18 412 | 0 | 18 412 | 75 589 | 50 | 75 639 | 74 006 | 65 | 74 071 | 16 829 | 15 | 16 844 |
40807 | 189 196 | 49 924 | 239 120 | 3 125 547 | 1 043 949 | 4 169 496 | 3 079 846 | 1 389 077 | 4 468 923 | 143 495 | 395 052 | 538 547 |
40817 | 224 102 | 20 075 | 244 177 | 83 405 | 25 316 | 108 721 | 107 749 | 25 544 | 133 293 | 248 446 | 20 303 | 268 749 |
40820 | 14 | 80 | 94 | 4 377 | 2 859 | 7 236 | 4 371 | 2 860 | 7 231 | 8 | 81 | 89 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 38 | 0 | 38 | 1 581 | 0 | 1 581 | 1 563 | 0 | 1 563 | 20 | 0 | 20 |
40909 | 2 | 22 | 24 | 161 | 1 714 | 1 875 | 159 | 1 701 | 1 860 | 0 | 9 | 9 |
40910 | 0 | 12 | 12 | 31 | 484 | 515 | 31 | 484 | 515 | 0 | 12 | 12 |
40911 | 66 | 0 | 66 | 2 171 | 0 | 2 171 | 2 179 | 0 | 2 179 | 74 | 0 | 74 |
40912 | 0 | 119 | 119 | 1 381 | 6 256 | 7 637 | 1 381 | 6 137 | 7 518 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 900 | 32 252 | 37 152 | 4 900 | 32 252 | 37 152 | 0 | 0 | 0 |
41505 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42004 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42103 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
42105 | 35 900 | 0 | 35 900 | 3 800 | 0 | 3 800 | 3 330 | 0 | 3 330 | 35 430 | 0 | 35 430 |
42106 | 134 943 | 0 | 134 943 | 0 | 0 | 0 | 0 | 0 | 0 | 134 943 | 0 | 134 943 |
42205 | 44 500 | 0 | 44 500 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 39 500 | 0 | 39 500 |
42301 | 5 992 | 2 219 | 8 211 | 10 487 | 4 665 | 15 152 | 12 223 | 4 456 | 16 679 | 7 728 | 2 010 | 9 738 |
42303 | 3 105 | 281 | 3 386 | 2 306 | 296 | 2 602 | 1 086 | 630 | 1 716 | 1 885 | 615 | 2 500 |
42304 | 10 186 | 466 | 10 652 | 1 895 | 104 | 1 999 | 1 452 | 10 | 1 462 | 9 743 | 372 | 10 115 |
42305 | 43 845 | 14 574 | 58 419 | 5 759 | 948 | 6 707 | 3 968 | 3 792 | 7 760 | 42 054 | 17 418 | 59 472 |
42306 | 68 249 | 8 142 | 76 391 | 9 359 | 3 005 | 12 364 | 444 | 418 | 862 | 59 334 | 5 555 | 64 889 |
42307 | 39 057 | 1 034 | 40 091 | 25 | 32 | 57 | 9 | 23 | 32 | 39 041 | 1 025 | 40 066 |
42310 | 6 | 0 | 6 | 2 | 0 | 2 | 2 | 0 | 2 | 6 | 0 | 6 |
42311 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42312 | 11 | 0 | 11 | 3 | 0 | 3 | 0 | 0 | 0 | 8 | 0 | 8 |
42313 | 32 | 0 | 32 | 2 | 0 | 2 | 0 | 0 | 0 | 30 | 0 | 30 |
42314 | 62 | 0 | 62 | 9 | 0 | 9 | 3 | 0 | 3 | 56 | 0 | 56 |
42503 | 0 | 3 136 | 3 136 | 0 | 3 220 | 3 220 | 0 | 84 | 84 | 0 | 0 | 0 |
42504 | 0 | 2 955 | 2 955 | 0 | 3 018 | 3 018 | 0 | 3 241 | 3 241 | 0 | 3 178 | 3 178 |
42505 | 0 | 84 029 | 84 029 | 0 | 2 107 | 2 107 | 0 | 2 162 | 2 162 | 0 | 84 084 | 84 084 |
42506 | 528 207 | 0 | 528 207 | 344 601 | 0 | 344 601 | 350 000 | 0 | 350 000 | 533 606 | 0 | 533 606 |
42601 | 70 | 8 | 78 | 3 570 | 4 | 3 574 | 3 529 | 0 | 3 529 | 29 | 4 | 33 |
42606 | 48 711 | 0 | 48 711 | 0 | 0 | 0 | 0 | 0 | 0 | 48 711 | 0 | 48 711 |
42607 | 45 076 | 13 676 | 58 752 | 3 449 | 430 | 3 879 | 0 | 309 | 309 | 41 627 | 13 555 | 55 182 |
44915 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
45215 | 20 533 | 0 | 20 533 | 6 035 | 0 | 6 035 | 16 527 | 0 | 16 527 | 31 025 | 0 | 31 025 |
45415 | 1 082 | 0 | 1 082 | 0 | 0 | 0 | 0 | 0 | 0 | 1 082 | 0 | 1 082 |
45515 | 10 501 | 0 | 10 501 | 730 | 0 | 730 | 1 112 | 0 | 1 112 | 10 883 | 0 | 10 883 |
45818 | 956 | 0 | 956 | 5 | 0 | 5 | 0 | 0 | 0 | 951 | 0 | 951 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 |
47008 | 0 | 0 | 0 | 20 555 | 0 | 20 555 | 20 555 | 0 | 20 555 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 2 439 079 | 0 | 2 439 079 | 2 439 079 | 0 | 2 439 079 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 1 810 | 1 810 | 0 | 1 810 | 1 810 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 534 148 | 0 | 534 148 | 534 148 | 0 | 534 148 | 0 | 0 | 0 |
47411 | 8 126 | 522 | 8 648 | 423 | 182 | 605 | 1 494 | 162 | 1 656 | 9 197 | 502 | 9 699 |
47416 | 498 | 0 | 498 | 51 689 | 33 875 | 85 564 | 53 804 | 34 176 | 87 980 | 2 613 | 301 | 2 914 |
47422 | 714 | 2 644 | 3 358 | 8 261 | 26 193 | 34 454 | 8 631 | 27 166 | 35 797 | 1 084 | 3 617 | 4 701 |
47425 | 3 760 | 0 | 3 760 | 5 459 | 0 | 5 459 | 4 310 | 0 | 4 310 | 2 611 | 0 | 2 611 |
47426 | 40 676 | 216 | 40 892 | 30 365 | 19 | 30 384 | 3 793 | 347 | 4 140 | 14 104 | 544 | 14 648 |
47804 | 262 | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | 262 | 0 | 262 |
50120 | 34 986 | 0 | 34 986 | 1 499 | 0 | 1 499 | 9 243 | 0 | 9 243 | 42 730 | 0 | 42 730 |
50620 | 2 528 | 0 | 2 528 | 97 | 0 | 97 | 500 | 0 | 500 | 2 931 | 0 | 2 931 |
52301 | 14 199 | 0 | 14 199 | 35 322 | 0 | 35 322 | 23 123 | 0 | 23 123 | 2 000 | 0 | 2 000 |
52303 | 21 123 | 0 | 21 123 | 21 123 | 0 | 21 123 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 28 271 | 0 | 28 271 | 28 271 | 0 | 28 271 |
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 | 1 713 | 0 | 1 713 | 12 522 | 0 | 12 522 | 15 022 | 0 | 15 022 | 4 213 | 0 | 4 213 |
60305 | 68 | 0 | 68 | 7 782 | 0 | 7 782 | 9 396 | 0 | 9 396 | 1 682 | 0 | 1 682 |
60307 | 89 | 0 | 89 | 9 | 0 | 9 | 8 | 0 | 8 | 88 | 0 | 88 |
60309 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60311 | 6 | 0 | 6 | 349 | 0 | 349 | 343 | 0 | 343 | 0 | 0 | 0 |
60322 | 1 328 000 | 0 | 1 328 000 | 1 328 003 | 0 | 1 328 003 | 3 | 0 | 3 | 0 | 0 | 0 |
60324 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
60601 | 9 013 | 0 | 9 013 | 0 | 0 | 0 | 432 | 0 | 432 | 9 445 | 0 | 9 445 |
70302 | 160 761 | 0 | 160 761 | 160 761 | 0 | 160 761 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 707 681 | 0 | 707 681 | 68 | 0 | 68 | 86 944 | 0 | 86 944 | 794 557 | 0 | 794 557 |
70602 | 2 225 | 0 | 2 225 | 771 | 0 | 771 | 207 | 0 | 207 | 1 661 | 0 | 1 661 |
70603 | 193 090 | 0 | 193 090 | 0 | 0 | 0 | 22 908 | 0 | 22 908 | 215 998 | 0 | 215 998 |
Итого по пассиву (баланс) | 9 102 573 | 287 034 | 9 389 607 | 21 944 380 | 2 889 435 | 24 833 815 | 22 621 359 | 3 597 324 | 26 218 683 | 9 779 552 | 994 923 | 10 774 475 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 35 322 | 0 | 35 322 | 35 322 | 0 | 35 322 | 0 | 0 | 0 |
90901 | 253 933 | 0 | 253 933 | 11 764 | 0 | 11 764 | 46 033 | 0 | 46 033 | 219 664 | 0 | 219 664 |
90902 | 10 175 | 21 | 10 196 | 2 152 | 0 | 2 152 | 4 887 | 1 | 4 888 | 7 440 | 20 | 7 460 |
90907 | 17 600 | 0 | 17 600 | 0 | 0 | 0 | 17 600 | 0 | 17 600 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 11 | 0 | 11 | 1 | 0 | 1 | 2 | 0 | 2 | 10 | 0 | 10 |
91414 | 1 105 080 | 42 893 | 1 147 973 | 85 170 | 970 | 86 140 | 442 | 1 349 | 1 791 | 1 189 808 | 42 514 | 1 232 322 |
91418 | 2 899 | 21 334 | 24 233 | 0 | 483 | 483 | 0 | 673 | 673 | 2 899 | 21 144 | 24 043 |
91501 | 4 579 | 0 | 4 579 | 0 | 0 | 0 | 0 | 0 | 0 | 4 579 | 0 | 4 579 |
91604 | 179 | 325 | 504 | 2 | 13 | 15 | 0 | 51 | 51 | 181 | 287 | 468 |
91704 | 245 | 655 | 900 | 0 | 15 | 15 | 0 | 20 | 20 | 245 | 650 | 895 |
91801 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
91802 | 607 | 1 047 | 1 654 | 0 | 24 | 24 | 0 | 32 | 32 | 607 | 1 039 | 1 646 |
99998 | 2 064 327 | 0 | 2 064 327 | 2 375 978 | 0 | 2 375 978 | 2 329 369 | 0 | 2 329 369 | 2 110 936 | 0 | 2 110 936 |
Итого по активу (баланс) | 3 459 696 | 66 275 | 3 525 971 | 2 510 389 | 1 505 | 2 511 894 | 2 433 656 | 2 126 | 2 435 782 | 3 536 429 | 65 654 | 3 602 083 |
Пассив | ||||||||||||
91311 | 311 | 0 | 311 | 0 | 0 | 0 | 0 | 0 | 0 | 311 | 0 | 311 |
91312 | 1 858 177 | 0 | 1 858 177 | 0 | 0 | 0 | 79 464 | 0 | 79 464 | 1 937 641 | 0 | 1 937 641 |
91314 | 0 | 0 | 0 | 2 198 837 | 0 | 2 198 837 | 2 198 837 | 0 | 2 198 837 | 0 | 0 | 0 |
91316 | 0 | 1 204 | 1 204 | 0 | 158 | 158 | 0 | 27 | 27 | 0 | 1 073 | 1 073 |
91317 | 146 572 | 10 032 | 156 604 | 129 560 | 532 | 130 092 | 79 081 | 532 | 79 613 | 96 093 | 10 032 | 106 125 |
91507 | 48 025 | 0 | 48 025 | 281 | 0 | 281 | 18 036 | 0 | 18 036 | 65 780 | 0 | 65 780 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 1 461 644 | 0 | 1 461 644 | 104 940 | 0 | 104 940 | 134 443 | 0 | 134 443 | 1 491 147 | 0 | 1 491 147 |
Итого по пассиву (баланс) | 3 514 735 | 11 236 | 3 525 971 | 2 433 618 | 690 | 2 434 308 | 2 509 861 | 559 | 2 510 420 | 3 590 978 | 11 105 | 3 602 083 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 11 910 | 43 935 | 55 845 | 11 910 | 43 935 | 55 845 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 12 102 | 43 935 | 56 037 | 12 102 | 43 935 | 56 037 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 15 375 | 40 454 | 55 829 | 15 375 | 40 454 | 55 829 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 15 441 | 40 454 | 55 895 | 15 441 | 40 454 | 55 895 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 6,0000 | 0 | 0 | 3,0000 | 0 | 0 | 17,0000 |
98010 | 0 | 0 | 431 921 942,0000 | 0 | 0 | 88 743 951,0000 | 0 | 0 | 477 305 862,0000 | 0 | 0 | 43 360 031,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 431 921 956,0000 | 0 | 0 | 88 743 960,0000 | 0 | 0 | 477 305 868,0000 | 0 | 0 | 43 360 048,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 429 823 598,0000 | 0 | 0 | 455 579 388,0000 | 0 | 0 | 67 212 330,0000 | 0 | 0 | 41 456 540,0000 |
98050 | 0 | 0 | 2 094 358,0000 | 0 | 0 | 21 726 477,0000 | 0 | 0 | 21 531 627,0000 | 0 | 0 | 1 899 508,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 122 791 718,0000 | 0 | 0 | 122 791 718,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 4 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 431 921 956,0000 | 0 | 0 | 600 097 583,0000 | 0 | 0 | 211 535 675,0000 | 0 | 0 | 43 360 048,0000 |
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