Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 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 | ||||||||||||
10605 | 37 886 | 0 | 37 886 | 78 | 0 | 78 | 12 931 | 0 | 12 931 | 25 033 | 0 | 25 033 |
20202 | 33 637 | 50 959 | 84 596 | 293 330 | 110 752 | 404 082 | 261 299 | 106 593 | 367 892 | 65 668 | 55 118 | 120 786 |
20207 | 1 057 | 625 | 1 682 | 2 634 | 2 438 | 5 072 | 2 398 | 2 275 | 4 673 | 1 293 | 788 | 2 081 |
20208 | 7 637 | 0 | 7 637 | 35 401 | 0 | 35 401 | 22 588 | 0 | 22 588 | 20 450 | 0 | 20 450 |
20209 | 0 | 0 | 0 | 47 950 | 44 899 | 92 849 | 47 950 | 44 899 | 92 849 | 0 | 0 | 0 |
30102 | 137 858 | 0 | 137 858 | 10 367 644 | 0 | 10 367 644 | 10 404 696 | 0 | 10 404 696 | 100 806 | 0 | 100 806 |
30110 | 34 376 | 5 264 | 39 640 | 1 349 929 | 33 875 | 1 383 804 | 1 358 953 | 33 587 | 1 392 540 | 25 352 | 5 552 | 30 904 |
30114 | 0 | 219 535 | 219 535 | 0 | 439 303 | 439 303 | 0 | 539 257 | 539 257 | 0 | 119 581 | 119 581 |
30202 | 27 657 | 0 | 27 657 | 0 | 0 | 0 | 3 499 | 0 | 3 499 | 24 158 | 0 | 24 158 |
30204 | 4 328 | 0 | 4 328 | 0 | 0 | 0 | 560 | 0 | 560 | 3 768 | 0 | 3 768 |
30221 | 0 | 0 | 0 | 0 | 1 202 | 1 202 | 0 | 1 202 | 1 202 | 0 | 0 | 0 |
30233 | 215 | 0 | 215 | 25 356 | 497 | 25 853 | 24 796 | 483 | 25 279 | 775 | 14 | 789 |
30302 | 131 870 | 283 545 | 415 415 | 13 062 865 | 932 800 | 13 995 665 | 13 008 078 | 1 035 429 | 14 043 507 | 186 657 | 180 916 | 367 573 |
30306 | 70 000 | 0 | 70 000 | 195 000 | 0 | 195 000 | 218 000 | 0 | 218 000 | 47 000 | 0 | 47 000 |
30402 | 41 291 | 0 | 41 291 | 8 469 084 | 0 | 8 469 084 | 8 463 785 | 0 | 8 463 785 | 46 590 | 0 | 46 590 |
30404 | 0 | 0 | 0 | 1 045 518 | 0 | 1 045 518 | 1 045 518 | 0 | 1 045 518 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 33 265 | 0 | 33 265 | 33 265 | 0 | 33 265 | 0 | 0 | 0 |
30602 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
31903 | 1 300 000 | 0 | 1 300 000 | 6 550 000 | 0 | 6 550 000 | 6 750 000 | 0 | 6 750 000 | 1 100 000 | 0 | 1 100 000 |
31904 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 600 000 | 0 | 3 600 000 | 2 900 000 | 0 | 2 900 000 | 700 000 | 0 | 700 000 |
32003 | 270 000 | 0 | 270 000 | 780 000 | 0 | 780 000 | 1 050 000 | 0 | 1 050 000 | 0 | 0 | 0 |
32009 | 0 | 360 | 360 | 0 | 9 | 9 | 0 | 17 | 17 | 0 | 352 | 352 |
32201 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
45201 | 3 158 | 0 | 3 158 | 0 | 0 | 0 | 3 158 | 0 | 3 158 | 0 | 0 | 0 |
45205 | 22 920 | 0 | 22 920 | 0 | 0 | 0 | 22 920 | 0 | 22 920 | 0 | 0 | 0 |
45206 | 0 | 0 | 0 | 21 809 | 0 | 21 809 | 0 | 0 | 0 | 21 809 | 0 | 21 809 |
45207 | 150 338 | 0 | 150 338 | 0 | 0 | 0 | 2 130 | 0 | 2 130 | 148 208 | 0 | 148 208 |
45208 | 1 595 305 | 0 | 1 595 305 | 0 | 0 | 0 | 500 | 0 | 500 | 1 594 805 | 0 | 1 594 805 |
45502 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
45503 | 133 | 0 | 133 | 0 | 0 | 0 | 133 | 0 | 133 | 0 | 0 | 0 |
45504 | 1 991 | 0 | 1 991 | 0 | 0 | 0 | 1 991 | 0 | 1 991 | 0 | 0 | 0 |
45505 | 25 560 | 688 | 26 248 | 0 | 51 | 51 | 55 | 32 | 87 | 25 505 | 707 | 26 212 |
45506 | 13 450 | 5 756 | 19 206 | 1 010 | 309 | 1 319 | 951 | 529 | 1 480 | 13 509 | 5 536 | 19 045 |
45507 | 7 711 | 18 165 | 25 876 | 50 | 446 | 496 | 102 | 1 003 | 1 105 | 7 659 | 17 608 | 25 267 |
45508 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
45509 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
45812 | 215 024 | 0 | 215 024 | 1 395 | 0 | 1 395 | 11 688 | 0 | 11 688 | 204 731 | 0 | 204 731 |
45815 | 31 125 | 1 355 | 32 480 | 2 131 | 119 | 2 250 | 30 890 | 63 | 30 953 | 2 366 | 1 411 | 3 777 |
45912 | 7 397 | 0 | 7 397 | 0 | 0 | 0 | 0 | 0 | 0 | 7 397 | 0 | 7 397 |
45915 | 783 | 0 | 783 | 6 174 | 0 | 6 174 | 6 955 | 0 | 6 955 | 2 | 0 | 2 |
47404 | 0 | 0 | 0 | 33 040 | 0 | 33 040 | 33 040 | 0 | 33 040 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 132 038 | 453 996 | 586 034 | 132 038 | 453 996 | 586 034 | 0 | 0 | 0 |
47423 | 5 717 | 1 632 | 7 349 | 86 942 | 2 424 | 89 366 | 85 989 | 2 537 | 88 526 | 6 670 | 1 519 | 8 189 |
47427 | 464 | 0 | 464 | 724 | 0 | 724 | 789 | 0 | 789 | 399 | 0 | 399 |
47802 | 261 | 0 | 261 | 4 | 0 | 4 | 4 | 0 | 4 | 261 | 0 | 261 |
50104 | 81 569 | 0 | 81 569 | 589 | 0 | 589 | 0 | 0 | 0 | 82 158 | 0 | 82 158 |
50106 | 15 498 | 0 | 15 498 | 1 733 | 0 | 1 733 | 0 | 0 | 0 | 17 231 | 0 | 17 231 |
50107 | 1 059 951 | 0 | 1 059 951 | 15 583 | 0 | 15 583 | 6 977 | 0 | 6 977 | 1 068 557 | 0 | 1 068 557 |
50110 | 0 | 102 592 | 102 592 | 0 | 2 833 | 2 833 | 0 | 4 835 | 4 835 | 0 | 100 590 | 100 590 |
50121 | 142 439 | 0 | 142 439 | 5 732 | 0 | 5 732 | 370 | 0 | 370 | 147 801 | 0 | 147 801 |
50206 | 52 943 | 0 | 52 943 | 352 | 0 | 352 | 934 | 0 | 934 | 52 361 | 0 | 52 361 |
50208 | 85 955 | 0 | 85 955 | 11 059 | 0 | 11 059 | 29 996 | 0 | 29 996 | 67 018 | 0 | 67 018 |
50221 | 0 | 0 | 0 | 753 | 0 | 753 | 0 | 0 | 0 | 753 | 0 | 753 |
50306 | 216 808 | 0 | 216 808 | 1 502 | 0 | 1 502 | 696 | 0 | 696 | 217 614 | 0 | 217 614 |
50505 | 39 203 | 0 | 39 203 | 0 | 0 | 0 | 2 079 | 0 | 2 079 | 37 124 | 0 | 37 124 |
50606 | 44 451 | 0 | 44 451 | 0 | 0 | 0 | 0 | 0 | 0 | 44 451 | 0 | 44 451 |
50621 | 506 | 0 | 506 | 2 044 | 0 | 2 044 | 0 | 0 | 0 | 2 550 | 0 | 2 550 |
51404 | 111 175 | 0 | 111 175 | 608 | 0 | 608 | 0 | 0 | 0 | 111 783 | 0 | 111 783 |
51405 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
60202 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
60302 | 13 328 | 0 | 13 328 | 150 | 0 | 150 | 8 906 | 0 | 8 906 | 4 572 | 0 | 4 572 |
60306 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
60308 | 127 | 0 | 127 | 397 | 0 | 397 | 435 | 0 | 435 | 89 | 0 | 89 |
60310 | 1 | 0 | 1 | 1 200 | 41 | 1 241 | 1 200 | 41 | 1 241 | 1 | 0 | 1 |
60312 | 5 954 | 0 | 5 954 | 8 641 | 0 | 8 641 | 10 430 | 0 | 10 430 | 4 165 | 0 | 4 165 |
60314 | 0 | 278 | 278 | 0 | 3 106 | 3 106 | 0 | 380 | 380 | 0 | 3 004 | 3 004 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 106 712 | 0 | 106 712 | 1 597 | 0 | 1 597 | 322 | 0 | 322 | 107 987 | 0 | 107 987 |
60701 | 0 | 0 | 0 | 1 502 | 0 | 1 502 | 1 502 | 0 | 1 502 | 0 | 0 | 0 |
61002 | 4 | 0 | 4 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 |
61008 | 103 | 0 | 103 | 383 | 0 | 383 | 372 | 0 | 372 | 114 | 0 | 114 |
61009 | 38 | 0 | 38 | 253 | 0 | 253 | 224 | 0 | 224 | 67 | 0 | 67 |
61010 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 45 101 | 0 | 45 101 | 45 101 | 0 | 45 101 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 58 572 | 0 | 58 572 | 58 572 | 0 | 58 572 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61403 | 43 735 | 0 | 43 735 | 3 103 | 0 | 3 103 | 3 215 | 0 | 3 215 | 43 623 | 0 | 43 623 |
70606 | 116 319 | 0 | 116 319 | 133 046 | 0 | 133 046 | 91 | 0 | 91 | 249 274 | 0 | 249 274 |
70607 | 91 218 | 0 | 91 218 | 3 117 | 0 | 3 117 | 787 | 0 | 787 | 93 548 | 0 | 93 548 |
70608 | 108 662 | 0 | 108 662 | 50 653 | 0 | 50 653 | 0 | 0 | 0 | 159 315 | 0 | 159 315 |
70611 | 3 510 | 0 | 3 510 | 11 467 | 0 | 11 467 | 0 | 0 | 0 | 14 977 | 0 | 14 977 |
Пассив | ||||||||||||
10207 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 |
10601 | 23 460 | 0 | 23 460 | 0 | 0 | 0 | 0 | 0 | 0 | 23 460 | 0 | 23 460 |
10602 | 928 000 | 0 | 928 000 | 0 | 0 | 0 | 0 | 0 | 0 | 928 000 | 0 | 928 000 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 753 | 0 | 753 | 753 | 0 | 753 |
10701 | 9 565 | 0 | 9 565 | 0 | 0 | 0 | 0 | 0 | 0 | 9 565 | 0 | 9 565 |
10801 | 167 571 | 0 | 167 571 | 0 | 0 | 0 | 0 | 0 | 0 | 167 571 | 0 | 167 571 |
30109 | 0 | 7 830 | 7 830 | 0 | 2 066 | 2 066 | 0 | 366 | 366 | 0 | 6 130 | 6 130 |
30222 | 0 | 0 | 0 | 3 808 | 0 | 3 808 | 3 808 | 0 | 3 808 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30232 | 140 | 0 | 140 | 15 956 | 10 812 | 26 768 | 16 755 | 10 813 | 27 568 | 939 | 1 | 940 |
30301 | 131 869 | 283 546 | 415 415 | 13 008 076 | 1 035 428 | 14 043 504 | 13 062 864 | 932 798 | 13 995 662 | 186 657 | 180 916 | 367 573 |
30305 | 70 000 | 0 | 70 000 | 218 000 | 0 | 218 000 | 195 000 | 0 | 195 000 | 47 000 | 0 | 47 000 |
30408 | 0 | 0 | 0 | 34 810 | 0 | 34 810 | 34 810 | 0 | 34 810 | 0 | 0 | 0 |
30601 | 32 135 | 0 | 32 135 | 34 052 | 0 | 34 052 | 15 660 | 0 | 15 660 | 13 743 | 0 | 13 743 |
30606 | 2 486 | 0 | 2 486 | 845 | 0 | 845 | 1 345 | 0 | 1 345 | 2 986 | 0 | 2 986 |
40602 | 211 200 | 0 | 211 200 | 139 869 | 0 | 139 869 | 216 072 | 0 | 216 072 | 287 403 | 0 | 287 403 |
40701 | 20 461 | 13 352 | 33 813 | 324 824 | 988 | 325 812 | 787 118 | 1 594 | 788 712 | 482 755 | 13 958 | 496 713 |
40702 | 1 389 461 | 93 588 | 1 483 049 | 8 211 617 | 449 626 | 8 661 243 | 7 727 364 | 376 325 | 8 103 689 | 905 208 | 20 287 | 925 495 |
40703 | 29 669 | 0 | 29 669 | 49 652 | 0 | 49 652 | 54 132 | 0 | 54 132 | 34 149 | 0 | 34 149 |
40802 | 18 741 | 195 | 18 936 | 72 093 | 198 | 72 291 | 71 661 | 177 | 71 838 | 18 309 | 174 | 18 483 |
40807 | 45 237 | 42 417 | 87 654 | 1 690 967 | 115 287 | 1 806 254 | 1 652 820 | 90 547 | 1 743 367 | 7 090 | 17 677 | 24 767 |
40817 | 26 574 | 28 557 | 55 131 | 168 274 | 41 989 | 210 263 | 173 958 | 23 911 | 197 869 | 32 258 | 10 479 | 42 737 |
40820 | 748 | 427 | 1 175 | 4 824 | 4 688 | 9 512 | 4 709 | 4 679 | 9 388 | 633 | 418 | 1 051 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 44 | 0 | 44 | 1 314 | 0 | 1 314 | 1 323 | 0 | 1 323 | 53 | 0 | 53 |
40909 | 0 | 15 | 15 | 466 | 1 257 | 1 723 | 471 | 1 257 | 1 728 | 5 | 15 | 20 |
40910 | 5 | 0 | 5 | 14 | 99 | 113 | 14 | 99 | 113 | 5 | 0 | 5 |
40911 | 10 | 0 | 10 | 2 549 | 0 | 2 549 | 2 548 | 0 | 2 548 | 9 | 0 | 9 |
40912 | 0 | 0 | 0 | 1 764 | 3 630 | 5 394 | 1 764 | 3 630 | 5 394 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 298 | 7 963 | 10 261 | 2 298 | 7 963 | 10 261 | 0 | 0 | 0 |
41505 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
41805 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42103 | 11 700 | 0 | 11 700 | 7 200 | 0 | 7 200 | 29 000 | 0 | 29 000 | 33 500 | 0 | 33 500 |
42104 | 85 500 | 0 | 85 500 | 74 000 | 0 | 74 000 | 3 300 | 0 | 3 300 | 14 800 | 0 | 14 800 |
42105 | 314 783 | 0 | 314 783 | 0 | 0 | 0 | 0 | 0 | 0 | 314 783 | 0 | 314 783 |
42106 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 0 | 0 | 0 | 46 000 | 0 | 46 000 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
42301 | 2 429 | 1 737 | 4 166 | 1 699 | 172 | 1 871 | 1 351 | 112 | 1 463 | 2 081 | 1 677 | 3 758 |
42304 | 31 492 | 7 790 | 39 282 | 14 825 | 5 992 | 20 817 | 14 870 | 1 426 | 16 296 | 31 537 | 3 224 | 34 761 |
42305 | 123 888 | 93 860 | 217 748 | 47 913 | 10 604 | 58 517 | 22 899 | 15 103 | 38 002 | 98 874 | 98 359 | 197 233 |
42306 | 307 437 | 33 068 | 340 505 | 0 | 1 909 | 1 909 | 50 222 | 17 407 | 67 629 | 357 659 | 48 566 | 406 225 |
42307 | 1 041 | 1 049 | 2 090 | 25 | 50 | 75 | 7 | 36 | 43 | 1 023 | 1 035 | 2 058 |
42310 | 9 | 0 | 9 | 6 | 0 | 6 | 2 | 0 | 2 | 5 | 0 | 5 |
42311 | 9 | 0 | 9 | 4 | 0 | 4 | 8 | 0 | 8 | 13 | 0 | 13 |
42312 | 14 | 0 | 14 | 0 | 0 | 0 | 4 | 0 | 4 | 18 | 0 | 18 |
42313 | 56 | 0 | 56 | 1 | 0 | 1 | 0 | 0 | 0 | 55 | 0 | 55 |
42314 | 45 | 0 | 45 | 1 | 0 | 1 | 0 | 0 | 0 | 44 | 0 | 44 |
42506 | 0 | 15 378 | 15 378 | 0 | 777 | 777 | 0 | 391 | 391 | 0 | 14 992 | 14 992 |
42601 | 37 | 0 | 37 | 1 | 0 | 1 | 0 | 0 | 0 | 36 | 0 | 36 |
42605 | 124 838 | 57 050 | 181 888 | 4 355 | 7 344 | 11 699 | 1 187 | 1 617 | 2 804 | 121 670 | 51 323 | 172 993 |
42614 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 51 923 | 0 | 51 923 | 3 214 | 0 | 3 214 | 2 271 | 0 | 2 271 | 50 980 | 0 | 50 980 |
45515 | 6 612 | 0 | 6 612 | 6 156 | 0 | 6 156 | 822 | 0 | 822 | 1 278 | 0 | 1 278 |
45818 | 125 319 | 0 | 125 319 | 36 768 | 0 | 36 768 | 27 181 | 0 | 27 181 | 115 732 | 0 | 115 732 |
45918 | 2 777 | 0 | 2 777 | 780 | 0 | 780 | 573 | 0 | 573 | 2 570 | 0 | 2 570 |
47403 | 0 | 0 | 0 | 33 265 | 0 | 33 265 | 33 265 | 0 | 33 265 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 2 865 | 2 865 | 0 | 2 865 | 2 865 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 339 047 | 253 761 | 592 808 | 339 047 | 253 761 | 592 808 | 0 | 0 | 0 |
47411 | 15 478 | 323 | 15 801 | 5 876 | 1 191 | 7 067 | 6 703 | 1 170 | 7 873 | 16 305 | 302 | 16 607 |
47416 | 525 | 0 | 525 | 6 768 | 13 | 6 781 | 11 980 | 13 | 11 993 | 5 737 | 0 | 5 737 |
47422 | 39 | 346 | 385 | 19 766 | 5 651 | 25 417 | 19 791 | 5 388 | 25 179 | 64 | 83 | 147 |
47425 | 11 294 | 0 | 11 294 | 17 581 | 0 | 17 581 | 18 198 | 0 | 18 198 | 11 911 | 0 | 11 911 |
47426 | 10 547 | 34 | 10 581 | 896 | 1 | 897 | 3 459 | 58 | 3 517 | 13 110 | 91 | 13 201 |
47804 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
50120 | 1 336 | 0 | 1 336 | 575 | 0 | 575 | 3 106 | 0 | 3 106 | 3 867 | 0 | 3 867 |
50220 | 37 886 | 0 | 37 886 | 25 931 | 0 | 25 931 | 78 | 0 | 78 | 12 033 | 0 | 12 033 |
50319 | 270 | 0 | 270 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 |
50407 | 13 284 | 0 | 13 284 | 2 079 | 0 | 2 079 | 1 214 | 0 | 1 214 | 12 419 | 0 | 12 419 |
50507 | 26 385 | 0 | 26 385 | 0 | 0 | 0 | 0 | 0 | 0 | 26 385 | 0 | 26 385 |
50620 | 10 615 | 0 | 10 615 | 788 | 0 | 788 | 0 | 0 | 0 | 9 827 | 0 | 9 827 |
52305 | 770 | 0 | 770 | 0 | 0 | 0 | 0 | 0 | 0 | 770 | 0 | 770 |
52306 | 0 | 1 520 | 1 520 | 0 | 71 | 71 | 0 | 37 | 37 | 0 | 1 486 | 1 486 |
52501 | 58 | 68 | 126 | 0 | 3 | 3 | 9 | 8 | 17 | 67 | 73 | 140 |
60206 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60301 | 5 345 | 0 | 5 345 | 10 887 | 0 | 10 887 | 11 411 | 0 | 11 411 | 5 869 | 0 | 5 869 |
60305 | 3 136 | 0 | 3 136 | 13 775 | 0 | 13 775 | 14 039 | 0 | 14 039 | 3 400 | 0 | 3 400 |
60307 | 28 | 0 | 28 | 11 | 0 | 11 | 12 | 0 | 12 | 29 | 0 | 29 |
60309 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 274 | 0 | 1 274 | 1 293 | 0 | 1 293 | 19 | 0 | 19 |
60322 | 26 | 0 | 26 | 26 | 0 | 26 | 26 | 0 | 26 | 26 | 0 | 26 |
60324 | 258 | 0 | 258 | 0 | 0 | 0 | 11 | 0 | 11 | 269 | 0 | 269 |
60601 | 24 400 | 0 | 24 400 | 0 | 0 | 0 | 1 179 | 0 | 1 179 | 25 579 | 0 | 25 579 |
61301 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61304 | 32 | 18 | 50 | 6 | 1 | 7 | 13 | 3 | 16 | 39 | 20 | 59 |
70601 | 198 142 | 0 | 198 142 | 6 | 0 | 6 | 149 144 | 0 | 149 144 | 347 280 | 0 | 347 280 |
70602 | 20 571 | 0 | 20 571 | 360 | 0 | 360 | 8 352 | 0 | 8 352 | 28 563 | 0 | 28 563 |
70603 | 108 491 | 0 | 108 491 | 0 | 0 | 0 | 50 725 | 0 | 50 725 | 159 216 | 0 | 159 216 |
70801 | 178 306 | 0 | 178 306 | 0 | 0 | 0 | 0 | 0 | 0 | 178 306 | 0 | 178 306 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 135 255 | 0 | 135 255 | 14 386 | 0 | 14 386 | 17 600 | 0 | 17 600 | 132 041 | 0 | 132 041 |
90902 | 82 778 | 26 | 82 804 | 11 649 | 1 | 11 650 | 1 811 | 1 | 1 812 | 92 616 | 26 | 92 642 |
91101 | 0 | 524 | 524 | 0 | 0 | 0 | 0 | 524 | 524 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 526 | 526 | 0 | 33 | 33 | 0 | 493 | 493 |
91202 | 31 | 1 520 | 1 551 | 9 | 37 | 46 | 6 | 72 | 78 | 34 | 1 485 | 1 519 |
91203 | 7 | 0 | 7 | 1 | 0 | 1 | 2 | 0 | 2 | 6 | 0 | 6 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 260 967 | 59 249 | 1 320 216 | 0 | 1 461 | 1 461 | 108 575 | 7 598 | 116 173 | 1 152 392 | 53 112 | 1 205 504 |
91418 | 2 899 | 26 884 | 29 783 | 0 | 663 | 663 | 0 | 1 271 | 1 271 | 2 899 | 26 276 | 29 175 |
91501 | 5 753 | 0 | 5 753 | 0 | 0 | 0 | 0 | 0 | 0 | 5 753 | 0 | 5 753 |
91604 | 58 448 | 178 | 58 626 | 7 505 | 27 | 7 532 | 8 951 | 19 | 8 970 | 57 002 | 186 | 57 188 |
91704 | 245 | 832 | 1 077 | 0 | 20 | 20 | 0 | 39 | 39 | 245 | 813 | 1 058 |
91801 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
91802 | 607 | 1 330 | 1 937 | 0 | 33 | 33 | 0 | 63 | 63 | 607 | 1 300 | 1 907 |
99998 | 4 283 299 | 0 | 4 283 299 | 358 491 | 0 | 358 491 | 232 521 | 0 | 232 521 | 4 409 269 | 0 | 4 409 269 |
Пассив | ||||||||||||
91311 | 501 725 | 1 520 | 503 245 | 0 | 71 | 71 | 0 | 37 | 37 | 501 725 | 1 486 | 503 211 |
91312 | 3 460 278 | 0 | 3 460 278 | 122 858 | 0 | 122 858 | 166 385 | 0 | 166 385 | 3 503 805 | 0 | 3 503 805 |
91315 | 0 | 1 502 | 1 502 | 0 | 71 | 71 | 0 | 37 | 37 | 0 | 1 468 | 1 468 |
91316 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 231 124 | 9 519 | 240 643 | 98 879 | 641 | 99 520 | 191 707 | 324 | 192 031 | 323 952 | 9 202 | 333 154 |
91507 | 67 588 | 0 | 67 588 | 0 | 0 | 0 | 0 | 0 | 0 | 67 588 | 0 | 67 588 |
91508 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
99999 | 1 637 591 | 0 | 1 637 591 | 143 141 | 0 | 143 141 | 32 894 | 0 | 32 894 | 1 527 344 | 0 | 1 527 344 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 499 | 3 261 | 4 760 | 25 668 | 115 190 | 140 858 | 10 969 | 118 451 | 129 420 | 16 198 | 0 | 16 198 |
93801 | 8 | 0 | 8 | 599 | 0 | 599 | 607 | 0 | 607 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 3 266 | 1 502 | 4 768 | 117 256 | 12 238 | 129 494 | 113 990 | 26 886 | 140 876 | 0 | 16 150 | 16 150 |
96801 | 0 | 0 | 0 | 22 | 0 | 22 | 70 | 0 | 70 | 48 | 0 | 48 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 |
98010 | 0 | 0 | 121 413 479,0000 | 0 | 0 | 2 906 585,0000 | 0 | 0 | 2 669 174,0000 | 0 | 0 | 121 650 890,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 61 742 064,0000 | 0 | 0 | 2 632 315,0000 | 0 | 0 | 2 870 088,0000 | 0 | 0 | 61 979 837,0000 |
98050 | 0 | 0 | 1 205 918,0000 | 0 | 0 | 36 859,0000 | 0 | 0 | 36 502,0000 | 0 | 0 | 1 205 561,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 5 502 403,0000 | 0 | 0 | 5 502 403,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 58 465 509,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 58 465 509,0000 |
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