Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2009 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 | 87 289 | 0 | 87 289 | 5 136 | 0 | 5 136 | 4 255 | 0 | 4 255 | 88 170 | 0 | 88 170 |
20202 | 32 477 | 41 802 | 74 279 | 298 774 | 125 182 | 423 956 | 284 535 | 140 510 | 425 045 | 46 716 | 26 474 | 73 190 |
20207 | 1 087 | 349 | 1 436 | 1 178 | 1 231 | 2 409 | 1 168 | 810 | 1 978 | 1 097 | 770 | 1 867 |
20208 | 7 693 | 0 | 7 693 | 16 900 | 0 | 16 900 | 18 176 | 0 | 18 176 | 6 417 | 0 | 6 417 |
20209 | 0 | 0 | 0 | 49 045 | 38 731 | 87 776 | 49 045 | 38 731 | 87 776 | 0 | 0 | 0 |
30102 | 72 721 | 0 | 72 721 | 11 314 366 | 0 | 11 314 366 | 11 213 728 | 0 | 11 213 728 | 173 359 | 0 | 173 359 |
30110 | 35 581 | 6 963 | 42 544 | 1 633 224 | 34 654 | 1 667 878 | 1 639 856 | 35 278 | 1 675 134 | 28 949 | 6 339 | 35 288 |
30114 | 0 | 468 949 | 468 949 | 0 | 485 910 | 485 910 | 0 | 587 434 | 587 434 | 0 | 367 425 | 367 425 |
30202 | 13 349 | 0 | 13 349 | 3 524 | 0 | 3 524 | 0 | 0 | 0 | 16 873 | 0 | 16 873 |
30204 | 2 790 | 0 | 2 790 | 1 309 | 0 | 1 309 | 0 | 0 | 0 | 4 099 | 0 | 4 099 |
30233 | 288 | 0 | 288 | 24 037 | 47 | 24 084 | 24 142 | 47 | 24 189 | 183 | 0 | 183 |
30302 | 1 433 481 | 562 583 | 1 996 064 | 14 778 257 | 1 001 441 | 15 779 698 | 14 590 349 | 1 128 277 | 15 718 626 | 1 621 389 | 435 747 | 2 057 136 |
30306 | 1 052 462 | 0 | 1 052 462 | 144 900 | 0 | 144 900 | 42 356 | 0 | 42 356 | 1 155 006 | 0 | 1 155 006 |
30402 | 60 217 | 0 | 60 217 | 2 713 607 | 0 | 2 713 607 | 2 712 719 | 0 | 2 712 719 | 61 105 | 0 | 61 105 |
30404 | 0 | 0 | 0 | 1 348 225 | 0 | 1 348 225 | 1 348 225 | 0 | 1 348 225 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 254 087 | 0 | 254 087 | 254 087 | 0 | 254 087 | 0 | 0 | 0 |
30602 | 20 | 1 001 | 1 021 | 0 | 438 | 438 | 0 | 123 | 123 | 20 | 1 316 | 1 336 |
31903 | 520 000 | 0 | 520 000 | 790 000 | 0 | 790 000 | 1 310 000 | 0 | 1 310 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 4 370 000 | 0 | 4 370 000 | 3 810 000 | 0 | 3 810 000 | 560 000 | 0 | 560 000 |
32003 | 100 000 | 0 | 100 000 | 2 260 000 | 0 | 2 260 000 | 2 360 000 | 0 | 2 360 000 | 0 | 0 | 0 |
32009 | 0 | 381 | 381 | 0 | 35 | 35 | 0 | 37 | 37 | 0 | 379 | 379 |
32201 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
45205 | 336 450 | 0 | 336 450 | 0 | 0 | 0 | 0 | 0 | 0 | 336 450 | 0 | 336 450 |
45206 | 70 106 | 0 | 70 106 | 0 | 0 | 0 | 483 | 0 | 483 | 69 623 | 0 | 69 623 |
45207 | 218 387 | 0 | 218 387 | 0 | 0 | 0 | 18 372 | 0 | 18 372 | 200 015 | 0 | 200 015 |
45208 | 1 588 430 | 0 | 1 588 430 | 15 000 | 0 | 15 000 | 15 900 | 0 | 15 900 | 1 587 530 | 0 | 1 587 530 |
45407 | 2 650 | 0 | 2 650 | 0 | 0 | 0 | 200 | 0 | 200 | 2 450 | 0 | 2 450 |
45504 | 1 300 | 0 | 1 300 | 450 | 0 | 450 | 1 450 | 0 | 1 450 | 300 | 0 | 300 |
45505 | 25 779 | 318 | 26 097 | 200 | 29 | 229 | 266 | 31 | 297 | 25 713 | 316 | 26 029 |
45506 | 9 128 | 7 740 | 16 868 | 1 400 | 1 440 | 2 840 | 576 | 1 150 | 1 726 | 9 952 | 8 030 | 17 982 |
45507 | 17 371 | 23 437 | 40 808 | 0 | 2 122 | 2 122 | 101 | 2 342 | 2 443 | 17 270 | 23 217 | 40 487 |
45509 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
45708 | 411 | 0 | 411 | 184 | 0 | 184 | 595 | 0 | 595 | 0 | 0 | 0 |
45812 | 204 581 | 0 | 204 581 | 5 610 | 0 | 5 610 | 3 016 | 0 | 3 016 | 207 175 | 0 | 207 175 |
45815 | 31 116 | 772 | 31 888 | 0 | 202 | 202 | 0 | 75 | 75 | 31 116 | 899 | 32 015 |
45912 | 5 990 | 0 | 5 990 | 1 451 | 0 | 1 451 | 44 | 0 | 44 | 7 397 | 0 | 7 397 |
45915 | 1 196 | 0 | 1 196 | 0 | 0 | 0 | 416 | 0 | 416 | 780 | 0 | 780 |
47404 | 0 | 0 | 0 | 275 567 | 0 | 275 567 | 275 567 | 0 | 275 567 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 139 286 | 486 151 | 625 437 | 139 286 | 486 151 | 625 437 | 0 | 0 | 0 |
47423 | 11 754 | 1 529 | 13 283 | 42 047 | 6 862 | 48 909 | 51 772 | 6 840 | 58 612 | 2 029 | 1 551 | 3 580 |
47427 | 139 | 0 | 139 | 19 | 0 | 19 | 158 | 0 | 158 | 0 | 0 | 0 |
47802 | 261 | 0 | 261 | 3 | 0 | 3 | 3 | 0 | 3 | 261 | 0 | 261 |
50104 | 97 325 | 0 | 97 325 | 36 436 | 0 | 36 436 | 52 149 | 0 | 52 149 | 81 612 | 0 | 81 612 |
50107 | 1 336 062 | 0 | 1 336 062 | 138 744 | 0 | 138 744 | 145 111 | 0 | 145 111 | 1 329 695 | 0 | 1 329 695 |
50110 | 0 | 120 452 | 120 452 | 0 | 11 112 | 11 112 | 0 | 11 932 | 11 932 | 0 | 119 632 | 119 632 |
50121 | 135 094 | 0 | 135 094 | 115 | 0 | 115 | 32 | 0 | 32 | 135 177 | 0 | 135 177 |
50206 | 67 473 | 0 | 67 473 | 477 | 0 | 477 | 693 | 0 | 693 | 67 257 | 0 | 67 257 |
50208 | 205 057 | 0 | 205 057 | 2 104 | 0 | 2 104 | 12 285 | 0 | 12 285 | 194 876 | 0 | 194 876 |
50306 | 274 265 | 0 | 274 265 | 1 958 | 0 | 1 958 | 1 635 | 0 | 1 635 | 274 588 | 0 | 274 588 |
50505 | 4 443 | 0 | 4 443 | 1 714 | 0 | 1 714 | 0 | 0 | 0 | 6 157 | 0 | 6 157 |
50605 | 7 327 | 0 | 7 327 | 0 | 0 | 0 | 0 | 0 | 0 | 7 327 | 0 | 7 327 |
50606 | 38 780 | 0 | 38 780 | 0 | 0 | 0 | 0 | 0 | 0 | 38 780 | 0 | 38 780 |
51405 | 200 057 | 0 | 200 057 | 1 767 | 0 | 1 767 | 0 | 0 | 0 | 201 824 | 0 | 201 824 |
60202 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
60302 | 18 717 | 0 | 18 717 | 154 | 0 | 154 | 115 | 0 | 115 | 18 756 | 0 | 18 756 |
60306 | 0 | 0 | 0 | 444 | 0 | 444 | 421 | 0 | 421 | 23 | 0 | 23 |
60308 | 260 | 0 | 260 | 425 | 0 | 425 | 574 | 0 | 574 | 111 | 0 | 111 |
60310 | 1 | 0 | 1 | 2 631 | 42 | 2 673 | 2 631 | 42 | 2 673 | 1 | 0 | 1 |
60312 | 8 345 | 0 | 8 345 | 16 259 | 0 | 16 259 | 17 891 | 0 | 17 891 | 6 713 | 0 | 6 713 |
60314 | 0 | 15 112 | 15 112 | 0 | 897 | 897 | 0 | 15 113 | 15 113 | 0 | 896 | 896 |
60323 | 220 | 0 | 220 | 6 | 0 | 6 | 6 | 0 | 6 | 220 | 0 | 220 |
60401 | 106 761 | 0 | 106 761 | 9 575 | 0 | 9 575 | 25 | 0 | 25 | 116 311 | 0 | 116 311 |
60701 | 3 383 | 0 | 3 383 | 7 335 | 0 | 7 335 | 10 718 | 0 | 10 718 | 0 | 0 | 0 |
61002 | 7 | 0 | 7 | 20 | 0 | 20 | 20 | 0 | 20 | 7 | 0 | 7 |
61008 | 73 | 0 | 73 | 554 | 0 | 554 | 279 | 0 | 279 | 348 | 0 | 348 |
61009 | 477 | 0 | 477 | 145 | 0 | 145 | 118 | 0 | 118 | 504 | 0 | 504 |
61010 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61209 | 0 | 0 | 0 | 423 | 0 | 423 | 423 | 0 | 423 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 205 061 | 0 | 205 061 | 205 061 | 0 | 205 061 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 28 501 | 0 | 28 501 | 15 765 | 0 | 15 765 | 488 | 0 | 488 | 43 778 | 0 | 43 778 |
70606 | 1 022 597 | 0 | 1 022 597 | 85 460 | 0 | 85 460 | 1 759 | 0 | 1 759 | 1 106 298 | 0 | 1 106 298 |
70607 | 121 678 | 0 | 121 678 | 4 685 | 0 | 4 685 | 35 028 | 0 | 35 028 | 91 335 | 0 | 91 335 |
70608 | 1 745 699 | 0 | 1 745 699 | 164 002 | 0 | 164 002 | 0 | 0 | 0 | 1 909 701 | 0 | 1 909 701 |
70611 | 5 823 | 0 | 5 823 | 488 | 0 | 488 | 32 | 0 | 32 | 6 279 | 0 | 6 279 |
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 |
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 | 622 | 6 510 | 7 132 | 620 | 457 | 1 077 | 0 | 545 | 545 | 2 | 6 598 | 6 600 |
30222 | 3 623 | 0 | 3 623 | 11 182 | 0 | 11 182 | 7 559 | 0 | 7 559 | 0 | 0 | 0 |
30232 | 704 | 46 | 750 | 16 262 | 2 023 | 18 285 | 15 784 | 2 041 | 17 825 | 226 | 64 | 290 |
30301 | 1 433 481 | 562 583 | 1 996 064 | 14 590 349 | 1 128 276 | 15 718 625 | 14 778 258 | 1 001 439 | 15 779 697 | 1 621 390 | 435 746 | 2 057 136 |
30305 | 1 052 462 | 0 | 1 052 462 | 42 356 | 0 | 42 356 | 144 900 | 0 | 144 900 | 1 155 006 | 0 | 1 155 006 |
30408 | 0 | 0 | 0 | 283 418 | 0 | 283 418 | 283 418 | 0 | 283 418 | 0 | 0 | 0 |
30601 | 16 753 | 0 | 16 753 | 140 657 | 0 | 140 657 | 138 544 | 0 | 138 544 | 14 640 | 0 | 14 640 |
30606 | 979 | 0 | 979 | 0 | 0 | 0 | 0 | 0 | 0 | 979 | 0 | 979 |
31305 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
32211 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
40602 | 98 560 | 0 | 98 560 | 51 586 | 0 | 51 586 | 64 473 | 0 | 64 473 | 111 447 | 0 | 111 447 |
40701 | 28 576 | 67 304 | 95 880 | 459 621 | 72 509 | 532 130 | 462 916 | 28 107 | 491 023 | 31 871 | 22 902 | 54 773 |
40702 | 1 042 864 | 141 043 | 1 183 907 | 7 375 927 | 357 838 | 7 733 765 | 7 331 286 | 349 829 | 7 681 115 | 998 223 | 133 034 | 1 131 257 |
40703 | 41 976 | 0 | 41 976 | 42 013 | 0 | 42 013 | 34 381 | 0 | 34 381 | 34 344 | 0 | 34 344 |
40802 | 15 790 | 213 | 16 003 | 66 929 | 171 | 67 100 | 70 755 | 288 | 71 043 | 19 616 | 330 | 19 946 |
40807 | 3 416 | 118 389 | 121 805 | 861 175 | 245 950 | 1 107 125 | 889 295 | 159 909 | 1 049 204 | 31 536 | 32 348 | 63 884 |
40817 | 21 458 | 16 901 | 38 359 | 66 127 | 14 024 | 80 151 | 75 248 | 12 178 | 87 426 | 30 579 | 15 055 | 45 634 |
40820 | 27 | 193 | 220 | 829 | 219 | 1 048 | 839 | 218 | 1 057 | 37 | 192 | 229 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 2 | 0 | 2 | 772 | 0 | 772 | 772 | 0 | 772 | 2 | 0 | 2 |
40909 | 0 | 25 | 25 | 151 | 1 784 | 1 935 | 151 | 1 772 | 1 923 | 0 | 13 | 13 |
40910 | 4 | 0 | 4 | 64 | 80 | 144 | 64 | 83 | 147 | 4 | 3 | 7 |
40911 | 3 | 0 | 3 | 2 605 | 0 | 2 605 | 2 611 | 0 | 2 611 | 9 | 0 | 9 |
40912 | 0 | 0 | 0 | 1 274 | 6 616 | 7 890 | 1 274 | 6 616 | 7 890 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 710 | 19 525 | 23 235 | 3 710 | 19 528 | 23 238 | 0 | 3 | 3 |
41505 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
41805 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 18 000 | 0 | 18 000 |
42103 | 272 000 | 0 | 272 000 | 263 000 | 0 | 263 000 | 266 000 | 0 | 266 000 | 275 000 | 0 | 275 000 |
42104 | 371 500 | 0 | 371 500 | 7 500 | 0 | 7 500 | 6 000 | 0 | 6 000 | 370 000 | 0 | 370 000 |
42105 | 79 600 | 0 | 79 600 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 90 600 | 0 | 90 600 |
42106 | 68 456 | 0 | 68 456 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 83 456 | 0 | 83 456 |
42203 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 5 400 | 0 | 5 400 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42205 | 7 000 | 0 | 7 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 3 358 | 2 028 | 5 386 | 3 020 | 583 | 3 603 | 2 394 | 589 | 2 983 | 2 732 | 2 034 | 4 766 |
42304 | 16 199 | 11 045 | 27 244 | 3 013 | 4 133 | 7 146 | 3 843 | 4 671 | 8 514 | 17 029 | 11 583 | 28 612 |
42305 | 277 807 | 161 903 | 439 710 | 9 639 | 17 607 | 27 246 | 37 464 | 25 963 | 63 427 | 305 632 | 170 259 | 475 891 |
42306 | 128 535 | 32 561 | 161 096 | 31 842 | 2 393 | 34 235 | 1 004 | 3 043 | 4 047 | 97 697 | 33 211 | 130 908 |
42307 | 1 162 | 1 041 | 2 203 | 25 | 101 | 126 | 8 | 104 | 112 | 1 145 | 1 044 | 2 189 |
42310 | 9 | 0 | 9 | 0 | 0 | 0 | 2 | 0 | 2 | 11 | 0 | 11 |
42311 | 10 | 0 | 10 | 4 | 0 | 4 | 3 | 0 | 3 | 9 | 0 | 9 |
42312 | 15 | 0 | 15 | 2 | 0 | 2 | 0 | 0 | 0 | 13 | 0 | 13 |
42313 | 37 | 0 | 37 | 0 | 0 | 0 | 4 | 0 | 4 | 41 | 0 | 41 |
42314 | 44 | 0 | 44 | 5 | 0 | 5 | 2 | 0 | 2 | 41 | 0 | 41 |
42505 | 0 | 16 286 | 16 286 | 0 | 1 242 | 1 242 | 0 | 1 543 | 1 543 | 0 | 16 587 | 16 587 |
42601 | 14 | 1 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 1 | 15 |
42605 | 14 054 | 101 802 | 115 856 | 645 | 8 592 | 9 237 | 165 | 9 693 | 9 858 | 13 574 | 102 903 | 116 477 |
42606 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45215 | 119 099 | 0 | 119 099 | 8 138 | 0 | 8 138 | 495 | 0 | 495 | 111 456 | 0 | 111 456 |
45415 | 10 | 0 | 10 | 4 | 0 | 4 | 0 | 0 | 0 | 6 | 0 | 6 |
45515 | 8 091 | 0 | 8 091 | 400 | 0 | 400 | 221 | 0 | 221 | 7 912 | 0 | 7 912 |
45715 | 82 | 0 | 82 | 119 | 0 | 119 | 37 | 0 | 37 | 0 | 0 | 0 |
45818 | 77 160 | 0 | 77 160 | 864 | 0 | 864 | 3 088 | 0 | 3 088 | 79 384 | 0 | 79 384 |
45918 | 1 808 | 0 | 1 808 | 140 | 0 | 140 | 237 | 0 | 237 | 1 905 | 0 | 1 905 |
47403 | 0 | 0 | 0 | 254 087 | 0 | 254 087 | 254 087 | 0 | 254 087 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 6 059 | 6 059 | 0 | 6 059 | 6 059 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 605 653 | 182 193 | 787 846 | 605 653 | 182 193 | 787 846 | 0 | 0 | 0 |
47411 | 8 586 | 771 | 9 357 | 3 887 | 2 825 | 6 712 | 5 106 | 2 910 | 8 016 | 9 805 | 856 | 10 661 |
47416 | 633 | 0 | 633 | 10 718 | 6 824 | 17 542 | 13 647 | 6 824 | 20 471 | 3 562 | 0 | 3 562 |
47422 | 100 | 529 | 629 | 6 632 | 12 293 | 18 925 | 6 670 | 12 422 | 19 092 | 138 | 658 | 796 |
47425 | 10 424 | 0 | 10 424 | 5 244 | 0 | 5 244 | 455 | 0 | 455 | 5 635 | 0 | 5 635 |
47426 | 11 459 | 159 | 11 618 | 4 293 | 163 | 4 456 | 5 182 | 43 | 5 225 | 12 348 | 39 | 12 387 |
47804 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
50120 | 88 998 | 0 | 88 998 | 33 930 | 0 | 33 930 | 4 645 | 0 | 4 645 | 59 713 | 0 | 59 713 |
50220 | 87 289 | 0 | 87 289 | 4 255 | 0 | 4 255 | 5 136 | 0 | 5 136 | 88 170 | 0 | 88 170 |
50407 | 7 897 | 0 | 7 897 | 0 | 0 | 0 | 1 046 | 0 | 1 046 | 8 943 | 0 | 8 943 |
50620 | 24 310 | 0 | 24 310 | 1 100 | 0 | 1 100 | 35 | 0 | 35 | 23 245 | 0 | 23 245 |
52301 | 153 | 0 | 153 | 770 | 0 | 770 | 770 | 0 | 770 | 153 | 0 | 153 |
52305 | 770 | 0 | 770 | 770 | 0 | 770 | 1 782 | 0 | 1 782 | 1 782 | 0 | 1 782 |
52306 | 50 000 | 1 607 | 51 607 | 0 | 156 | 156 | 0 | 146 | 146 | 50 000 | 1 597 | 51 597 |
52501 | 5 274 | 25 | 5 299 | 53 | 2 | 55 | 763 | 9 | 772 | 5 984 | 32 | 6 016 |
60206 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60301 | 978 | 0 | 978 | 2 585 | 0 | 2 585 | 5 009 | 0 | 5 009 | 3 402 | 0 | 3 402 |
60305 | 0 | 0 | 0 | 10 610 | 0 | 10 610 | 13 752 | 0 | 13 752 | 3 142 | 0 | 3 142 |
60307 | 30 | 0 | 30 | 50 | 0 | 50 | 35 | 0 | 35 | 15 | 0 | 15 |
60309 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
60311 | 63 | 0 | 63 | 249 | 0 | 249 | 897 | 0 | 897 | 711 | 0 | 711 |
60322 | 4 | 0 | 4 | 13 | 0 | 13 | 48 | 0 | 48 | 39 | 0 | 39 |
60324 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
60601 | 18 065 | 0 | 18 065 | 5 | 0 | 5 | 1 164 | 0 | 1 164 | 19 224 | 0 | 19 224 |
61304 | 17 | 0 | 17 | 3 | 0 | 3 | 5 | 0 | 5 | 19 | 0 | 19 |
70601 | 1 012 787 | 0 | 1 012 787 | 10 866 | 0 | 10 866 | 80 545 | 0 | 80 545 | 1 082 466 | 0 | 1 082 466 |
70602 | 210 619 | 0 | 210 619 | 26 | 0 | 26 | 115 | 0 | 115 | 210 708 | 0 | 210 708 |
70603 | 1 772 014 | 0 | 1 772 014 | 0 | 0 | 0 | 164 103 | 0 | 164 103 | 1 936 117 | 0 | 1 936 117 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 770 | 0 | 770 | 770 | 0 | 770 | 0 | 0 | 0 |
90901 | 55 597 | 0 | 55 597 | 5 702 | 0 | 5 702 | 4 732 | 0 | 4 732 | 56 567 | 0 | 56 567 |
90902 | 90 294 | 28 | 90 322 | 3 745 | 3 | 3 748 | 2 307 | 4 | 2 311 | 91 732 | 27 | 91 759 |
91104 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
91202 | 50 017 | 1 607 | 51 624 | 1 021 | 146 | 1 167 | 10 | 156 | 166 | 51 028 | 1 597 | 52 625 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 499 093 | 65 447 | 1 564 540 | 0 | 5 938 | 5 938 | 32 748 | 6 324 | 39 072 | 1 466 345 | 65 061 | 1 531 406 |
91418 | 2 899 | 28 437 | 31 336 | 0 | 2 580 | 2 580 | 0 | 2 750 | 2 750 | 2 899 | 28 267 | 31 166 |
91501 | 5 596 | 0 | 5 596 | 0 | 0 | 0 | 0 | 0 | 0 | 5 596 | 0 | 5 596 |
91604 | 27 117 | 144 | 27 261 | 9 547 | 30 | 9 577 | 7 661 | 56 | 7 717 | 29 003 | 118 | 29 121 |
91704 | 245 | 879 | 1 124 | 0 | 80 | 80 | 0 | 85 | 85 | 245 | 874 | 1 119 |
91801 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
91802 | 607 | 1 406 | 2 013 | 0 | 128 | 128 | 0 | 136 | 136 | 607 | 1 398 | 2 005 |
99998 | 4 807 818 | 0 | 4 807 818 | 23 095 | 0 | 23 095 | 53 785 | 0 | 53 785 | 4 777 128 | 0 | 4 777 128 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 524 | 0 | 3 524 | 3 524 | 0 | 3 524 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 309 | 0 | 1 309 | 1 309 | 0 | 1 309 | 0 | 0 | 0 |
91311 | 833 985 | 1 607 | 835 592 | 770 | 155 | 925 | 770 | 146 | 916 | 833 985 | 1 598 | 835 583 |
91312 | 3 663 549 | 0 | 3 663 549 | 28 980 | 0 | 28 980 | 0 | 0 | 0 | 3 634 569 | 0 | 3 634 569 |
91315 | 52 255 | 1 588 | 53 843 | 0 | 154 | 154 | 0 | 144 | 144 | 52 255 | 1 578 | 53 833 |
91316 | 3 977 | 0 | 3 977 | 0 | 0 | 0 | 0 | 0 | 0 | 3 977 | 0 | 3 977 |
91317 | 173 055 | 7 453 | 180 508 | 15 944 | 1 397 | 17 341 | 16 493 | 710 | 17 203 | 173 604 | 6 766 | 180 370 |
91507 | 70 306 | 0 | 70 306 | 1 553 | 0 | 1 553 | 0 | 0 | 0 | 68 753 | 0 | 68 753 |
91508 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
99999 | 1 829 474 | 0 | 1 829 474 | 54 595 | 0 | 54 595 | 26 546 | 0 | 26 546 | 1 801 425 | 0 | 1 801 425 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 9 251 | 7 563 | 16 814 | 9 251 | 7 563 | 16 814 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 7 513 | 9 354 | 16 867 | 7 513 | 9 354 | 16 867 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 896 245 937,0000 | 0 | 0 | 321 218,0000 | 0 | 0 | 360 010,0000 | 0 | 0 | 896 207 145,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 60 585 503,0000 | 0 | 0 | 627 346 561,0000 | 0 | 0 | 1 254 504 026,0000 | 0 | 0 | 687 742 968,0000 |
98050 | 0 | 0 | 111 948 499,0000 | 0 | 0 | 195 019,0000 | 0 | 0 | 180 332,0000 | 0 | 0 | 111 933 812,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 305 877,0000 | 0 | 0 | 305 877,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 723 711 937,0000 | 0 | 0 | 627 181 571,0000 | 0 | 0 | 1,0000 | 0 | 0 | 96 530 367,0000 |
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