Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2011 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 | 0 | 0 | 0 | 422 | 0 | 422 | 0 | 0 | 0 | 422 | 0 | 422 |
20202 | 168 224 | 93 938 | 262 162 | 1 117 286 | 289 280 | 1 406 566 | 1 121 005 | 321 512 | 1 442 517 | 164 505 | 61 706 | 226 211 |
20208 | 145 424 | 4 | 145 428 | 565 239 | 531 | 565 770 | 578 781 | 208 | 578 989 | 131 882 | 327 | 132 209 |
20209 | 999 | 2 374 | 3 373 | 713 973 | 233 017 | 946 990 | 712 207 | 235 391 | 947 598 | 2 765 | 0 | 2 765 |
30102 | 270 801 | 0 | 270 801 | 27 750 118 | 0 | 27 750 118 | 27 720 833 | 0 | 27 720 833 | 300 086 | 0 | 300 086 |
30110 | 66 123 | 10 733 | 76 856 | 1 135 905 | 911 501 | 2 047 406 | 1 157 533 | 914 102 | 2 071 635 | 44 495 | 8 132 | 52 627 |
30114 | 0 | 618 109 | 618 109 | 0 | 958 055 | 958 055 | 0 | 1 085 007 | 1 085 007 | 0 | 491 157 | 491 157 |
30202 | 118 143 | 0 | 118 143 | 0 | 0 | 0 | 841 | 0 | 841 | 117 302 | 0 | 117 302 |
30204 | 9 750 | 0 | 9 750 | 122 | 0 | 122 | 0 | 0 | 0 | 9 872 | 0 | 9 872 |
30213 | 8 926 | 647 | 9 573 | 22 647 | 1 328 | 23 975 | 14 642 | 1 172 | 15 814 | 16 931 | 803 | 17 734 |
30219 | 0 | 0 | 0 | 14 196 | 0 | 14 196 | 14 196 | 0 | 14 196 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
30233 | 2 911 | 84 | 2 995 | 576 941 | 1 728 | 578 669 | 574 741 | 1 733 | 576 474 | 5 111 | 79 | 5 190 |
30302 | 2 965 145 | 785 004 | 3 750 149 | 40 550 702 | 2 875 193 | 43 425 895 | 40 565 070 | 2 999 502 | 43 564 572 | 2 950 777 | 660 695 | 3 611 472 |
30306 | 1 379 711 | 0 | 1 379 711 | 106 500 | 0 | 106 500 | 44 000 | 0 | 44 000 | 1 442 211 | 0 | 1 442 211 |
30402 | 25 891 | 0 | 25 891 | 755 226 | 0 | 755 226 | 775 661 | 0 | 775 661 | 5 456 | 0 | 5 456 |
30404 | 0 | 0 | 0 | 719 300 | 0 | 719 300 | 719 300 | 0 | 719 300 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 217 269 | 0 | 217 269 | 217 269 | 0 | 217 269 | 0 | 0 | 0 |
30602 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
32002 | 0 | 0 | 0 | 14 080 000 | 0 | 14 080 000 | 13 450 000 | 0 | 13 450 000 | 630 000 | 0 | 630 000 |
32003 | 700 000 | 0 | 700 000 | 3 100 000 | 0 | 3 100 000 | 3 800 000 | 0 | 3 800 000 | 0 | 0 | 0 |
32201 | 3 360 | 0 | 3 360 | 0 | 0 | 0 | 0 | 0 | 0 | 3 360 | 0 | 3 360 |
45106 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45107 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 |
45204 | 256 972 | 0 | 256 972 | 314 211 | 0 | 314 211 | 221 370 | 0 | 221 370 | 349 813 | 0 | 349 813 |
45205 | 44 239 | 0 | 44 239 | 24 378 | 0 | 24 378 | 25 992 | 0 | 25 992 | 42 625 | 0 | 42 625 |
45206 | 2 276 546 | 0 | 2 276 546 | 117 963 | 0 | 117 963 | 129 005 | 0 | 129 005 | 2 265 504 | 0 | 2 265 504 |
45207 | 76 156 | 0 | 76 156 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 46 156 | 0 | 46 156 |
45208 | 2 399 205 | 0 | 2 399 205 | 3 498 | 0 | 3 498 | 5 860 | 0 | 5 860 | 2 396 843 | 0 | 2 396 843 |
45502 | 6 583 | 0 | 6 583 | 7 337 | 0 | 7 337 | 6 868 | 0 | 6 868 | 7 052 | 0 | 7 052 |
45503 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 0 | 0 |
45504 | 30 | 12 | 42 | 0 | 0 | 0 | 10 | 12 | 22 | 20 | 0 | 20 |
45506 | 6 895 | 919 | 7 814 | 188 | 45 | 233 | 487 | 444 | 931 | 6 596 | 520 | 7 116 |
45507 | 24 761 | 19 493 | 44 254 | 0 | 958 | 958 | 1 623 | 2 232 | 3 855 | 23 138 | 18 219 | 41 357 |
45508 | 1 106 | 0 | 1 106 | 15 573 | 0 | 15 573 | 12 559 | 0 | 12 559 | 4 120 | 0 | 4 120 |
45812 | 69 879 | 0 | 69 879 | 0 | 0 | 0 | 25 005 | 0 | 25 005 | 44 874 | 0 | 44 874 |
45815 | 665 | 1 439 | 2 104 | 179 | 373 | 552 | 164 | 164 | 328 | 680 | 1 648 | 2 328 |
45912 | 527 | 0 | 527 | 5 907 | 0 | 5 907 | 6 282 | 0 | 6 282 | 152 | 0 | 152 |
45915 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
47105 | 0 | 0 | 0 | 110 | 0 | 110 | 0 | 0 | 0 | 110 | 0 | 110 |
47404 | 0 | 0 | 0 | 3 645 | 0 | 3 645 | 3 645 | 0 | 3 645 | 0 | 0 | 0 |
47406 | 3 245 | 0 | 3 245 | 0 | 0 | 0 | 23 | 0 | 23 | 3 222 | 0 | 3 222 |
47408 | 0 | 0 | 0 | 132 375 | 1 179 414 | 1 311 789 | 132 375 | 1 179 414 | 1 311 789 | 0 | 0 | 0 |
47423 | 7 544 | 1 875 | 9 419 | 323 919 | 7 947 | 331 866 | 283 566 | 8 357 | 291 923 | 47 897 | 1 465 | 49 362 |
47427 | 1 072 | 0 | 1 072 | 382 | 0 | 382 | 182 | 0 | 182 | 1 272 | 0 | 1 272 |
47802 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
50104 | 40 252 | 0 | 40 252 | 312 | 0 | 312 | 0 | 0 | 0 | 40 564 | 0 | 40 564 |
50106 | 644 447 | 0 | 644 447 | 4 037 | 0 | 4 037 | 5 341 | 0 | 5 341 | 643 143 | 0 | 643 143 |
50107 | 1 787 904 | 0 | 1 787 904 | 231 133 | 0 | 231 133 | 16 812 | 0 | 16 812 | 2 002 225 | 0 | 2 002 225 |
50121 | 43 261 | 0 | 43 261 | 392 | 0 | 392 | 1 254 | 0 | 1 254 | 42 399 | 0 | 42 399 |
50206 | 46 648 | 0 | 46 648 | 294 | 0 | 294 | 3 657 | 0 | 3 657 | 43 285 | 0 | 43 285 |
50208 | 10 217 | 0 | 10 217 | 0 | 0 | 0 | 0 | 0 | 0 | 10 217 | 0 | 10 217 |
50221 | 16 636 | 0 | 16 636 | 152 | 0 | 152 | 556 | 0 | 556 | 16 232 | 0 | 16 232 |
50306 | 53 946 | 0 | 53 946 | 273 | 0 | 273 | 40 585 | 0 | 40 585 | 13 634 | 0 | 13 634 |
50505 | 28 149 | 0 | 28 149 | 0 | 0 | 0 | 507 | 0 | 507 | 27 642 | 0 | 27 642 |
50606 | 34 371 | 0 | 34 371 | 0 | 0 | 0 | 0 | 0 | 0 | 34 371 | 0 | 34 371 |
51401 | 0 | 0 | 0 | 76 407 | 0 | 76 407 | 76 407 | 0 | 76 407 | 0 | 0 | 0 |
51404 | 481 101 | 0 | 481 101 | 51 704 | 0 | 51 704 | 0 | 0 | 0 | 532 805 | 0 | 532 805 |
51405 | 1 572 743 | 0 | 1 572 743 | 287 985 | 0 | 287 985 | 96 899 | 0 | 96 899 | 1 763 829 | 0 | 1 763 829 |
52503 | 128 | 0 | 128 | 0 | 0 | 0 | 85 | 0 | 85 | 43 | 0 | 43 |
60202 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
60302 | 15 450 | 0 | 15 450 | 49 | 0 | 49 | 564 | 0 | 564 | 14 935 | 0 | 14 935 |
60306 | 17 | 0 | 17 | 431 | 0 | 431 | 432 | 0 | 432 | 16 | 0 | 16 |
60308 | 96 | 0 | 96 | 536 | 0 | 536 | 562 | 0 | 562 | 70 | 0 | 70 |
60310 | 3 | 0 | 3 | 2 717 | 88 | 2 805 | 2 690 | 88 | 2 778 | 30 | 0 | 30 |
60312 | 14 211 | 0 | 14 211 | 35 169 | 0 | 35 169 | 35 066 | 0 | 35 066 | 14 314 | 0 | 14 314 |
60314 | 0 | 2 305 | 2 305 | 0 | 959 | 959 | 0 | 743 | 743 | 0 | 2 521 | 2 521 |
60323 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 144 790 | 0 | 144 790 | 2 288 | 0 | 2 288 | 40 | 0 | 40 | 147 038 | 0 | 147 038 |
60701 | 3 763 | 0 | 3 763 | 3 552 | 0 | 3 552 | 4 954 | 0 | 4 954 | 2 361 | 0 | 2 361 |
61002 | 1 | 0 | 1 | 85 | 0 | 85 | 85 | 0 | 85 | 1 | 0 | 1 |
61008 | 375 | 0 | 375 | 2 297 | 0 | 2 297 | 1 800 | 0 | 1 800 | 872 | 0 | 872 |
61009 | 1 174 | 0 | 1 174 | 3 710 | 0 | 3 710 | 2 286 | 0 | 2 286 | 2 598 | 0 | 2 598 |
61011 | 54 900 | 0 | 54 900 | 0 | 0 | 0 | 0 | 0 | 0 | 54 900 | 0 | 54 900 |
61209 | 0 | 0 | 0 | 39 819 | 0 | 39 819 | 39 819 | 0 | 39 819 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 44 011 | 0 | 44 011 | 44 011 | 0 | 44 011 | 0 | 0 | 0 |
61403 | 62 179 | 0 | 62 179 | 2 221 | 0 | 2 221 | 1 919 | 0 | 1 919 | 62 481 | 0 | 62 481 |
70606 | 1 205 802 | 0 | 1 205 802 | 170 573 | 0 | 170 573 | 938 | 0 | 938 | 1 375 437 | 0 | 1 375 437 |
70607 | 68 834 | 0 | 68 834 | 7 287 | 0 | 7 287 | 7 947 | 0 | 7 947 | 68 174 | 0 | 68 174 |
70608 | 1 009 032 | 0 | 1 009 032 | 175 853 | 0 | 175 853 | 0 | 0 | 0 | 1 184 885 | 0 | 1 184 885 |
70611 | 20 991 | 0 | 20 991 | 878 | 0 | 878 | 0 | 0 | 0 | 21 869 | 0 | 21 869 |
Пассив | ||||||||||||
10207 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 |
10601 | 23 453 | 0 | 23 453 | 0 | 0 | 0 | 0 | 0 | 0 | 23 453 | 0 | 23 453 |
10602 | 928 000 | 0 | 928 000 | 0 | 0 | 0 | 0 | 0 | 0 | 928 000 | 0 | 928 000 |
10603 | 16 636 | 0 | 16 636 | 556 | 0 | 556 | 152 | 0 | 152 | 16 232 | 0 | 16 232 |
10701 | 19 963 | 0 | 19 963 | 0 | 0 | 0 | 0 | 0 | 0 | 19 963 | 0 | 19 963 |
10801 | 365 139 | 0 | 365 139 | 0 | 0 | 0 | 0 | 0 | 0 | 365 139 | 0 | 365 139 |
30109 | 860 | 5 844 | 6 704 | 1 021 | 348 | 1 369 | 250 | 283 | 533 | 89 | 5 779 | 5 868 |
30220 | 0 | 0 | 0 | 0 | 86 882 | 86 882 | 0 | 86 882 | 86 882 | 0 | 0 | 0 |
30223 | 28 | 0 | 28 | 1 784 | 0 | 1 784 | 1 756 | 0 | 1 756 | 0 | 0 | 0 |
30232 | 1 459 | 0 | 1 459 | 106 131 | 10 615 | 116 746 | 107 299 | 10 615 | 117 914 | 2 627 | 0 | 2 627 |
30301 | 2 965 145 | 785 004 | 3 750 149 | 40 565 068 | 2 999 504 | 43 564 572 | 40 550 699 | 2 875 196 | 43 425 895 | 2 950 776 | 660 696 | 3 611 472 |
30305 | 1 379 711 | 0 | 1 379 711 | 44 000 | 0 | 44 000 | 106 500 | 0 | 106 500 | 1 442 211 | 0 | 1 442 211 |
30408 | 0 | 0 | 0 | 126 829 | 0 | 126 829 | 126 829 | 0 | 126 829 | 0 | 0 | 0 |
30601 | 5 100 | 0 | 5 100 | 12 504 | 0 | 12 504 | 59 699 | 0 | 59 699 | 52 295 | 0 | 52 295 |
30606 | 2 915 | 0 | 2 915 | 2 | 0 | 2 | 0 | 0 | 0 | 2 913 | 0 | 2 913 |
40502 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40602 | 7 155 | 0 | 7 155 | 85 713 | 0 | 85 713 | 83 415 | 0 | 83 415 | 4 857 | 0 | 4 857 |
40701 | 819 123 | 2 958 | 822 081 | 748 108 | 9 152 | 757 260 | 721 748 | 7 384 | 729 132 | 792 763 | 1 190 | 793 953 |
40702 | 2 093 084 | 118 522 | 2 211 606 | 12 723 233 | 629 723 | 13 352 956 | 12 850 518 | 619 181 | 13 469 699 | 2 220 369 | 107 980 | 2 328 349 |
40703 | 445 484 | 0 | 445 484 | 264 558 | 0 | 264 558 | 67 722 | 0 | 67 722 | 248 648 | 0 | 248 648 |
40802 | 30 584 | 26 | 30 610 | 140 205 | 1 349 | 141 554 | 131 760 | 2 412 | 134 172 | 22 139 | 1 089 | 23 228 |
40807 | 131 225 | 146 539 | 277 764 | 1 436 754 | 782 866 | 2 219 620 | 1 624 433 | 660 014 | 2 284 447 | 318 904 | 23 687 | 342 591 |
40817 | 317 845 | 200 634 | 518 479 | 1 090 636 | 104 380 | 1 195 016 | 1 124 607 | 98 005 | 1 222 612 | 351 816 | 194 259 | 546 075 |
40820 | 1 840 | 3 661 | 5 501 | 30 148 | 28 362 | 58 510 | 30 443 | 25 364 | 55 807 | 2 135 | 663 | 2 798 |
40821 | 16 | 0 | 16 | 2 107 | 0 | 2 107 | 2 460 | 0 | 2 460 | 369 | 0 | 369 |
40905 | 2 | 0 | 2 | 6 379 | 0 | 6 379 | 6 379 | 0 | 6 379 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 1 217 | 2 015 | 3 232 | 1 217 | 2 015 | 3 232 | 0 | 0 | 0 |
40910 | 1 | 0 | 1 | 295 | 281 | 576 | 295 | 281 | 576 | 1 | 0 | 1 |
40911 | 732 | 0 | 732 | 27 842 | 0 | 27 842 | 27 944 | 0 | 27 944 | 834 | 0 | 834 |
40912 | 0 | 0 | 0 | 2 170 | 5 662 | 7 832 | 2 170 | 5 662 | 7 832 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 403 | 10 833 | 12 236 | 1 403 | 10 833 | 12 236 | 0 | 0 | 0 |
42005 | 35 000 | 0 | 35 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 35 000 | 0 | 35 000 |
42006 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42103 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 14 680 | 0 | 14 680 | 9 680 | 0 | 9 680 | 29 000 | 0 | 29 000 | 34 000 | 0 | 34 000 |
42105 | 150 656 | 0 | 150 656 | 54 312 | 0 | 54 312 | 20 011 | 0 | 20 011 | 116 355 | 0 | 116 355 |
42106 | 42 680 | 0 | 42 680 | 0 | 0 | 0 | 0 | 0 | 0 | 42 680 | 0 | 42 680 |
42205 | 105 100 | 0 | 105 100 | 5 000 | 0 | 5 000 | 45 000 | 0 | 45 000 | 145 100 | 0 | 145 100 |
42206 | 253 456 | 0 | 253 456 | 16 551 | 0 | 16 551 | 200 485 | 0 | 200 485 | 437 390 | 0 | 437 390 |
42301 | 1 402 | 477 | 1 879 | 181 | 48 | 229 | 90 | 22 | 112 | 1 311 | 451 | 1 762 |
42304 | 17 968 | 29 | 17 997 | 7 304 | 13 | 7 317 | 11 276 | 224 | 11 500 | 21 940 | 240 | 22 180 |
42305 | 66 008 | 14 666 | 80 674 | 10 891 | 1 961 | 12 852 | 11 486 | 916 | 12 402 | 66 603 | 13 621 | 80 224 |
42306 | 4 823 642 | 107 968 | 4 931 610 | 212 974 | 11 083 | 224 057 | 230 236 | 5 364 | 235 600 | 4 840 904 | 102 249 | 4 943 153 |
42307 | 716 | 2 514 | 3 230 | 16 | 279 | 295 | 3 474 | 145 | 3 619 | 4 174 | 2 380 | 6 554 |
42309 | 13 | 0 | 13 | 9 | 0 | 9 | 5 | 0 | 5 | 9 | 0 | 9 |
42310 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 | 12 | 0 | 12 |
42311 | 35 | 0 | 35 | 19 | 0 | 19 | 23 | 0 | 23 | 39 | 0 | 39 |
42312 | 105 | 0 | 105 | 8 | 0 | 8 | 8 | 0 | 8 | 105 | 0 | 105 |
42313 | 157 | 0 | 157 | 9 | 0 | 9 | 15 | 0 | 15 | 163 | 0 | 163 |
42314 | 79 | 0 | 79 | 2 | 0 | 2 | 7 | 0 | 7 | 84 | 0 | 84 |
42505 | 0 | 17 161 | 17 161 | 0 | 1 126 | 1 126 | 0 | 577 | 577 | 0 | 16 612 | 16 612 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42606 | 165 951 | 124 101 | 290 052 | 20 939 | 13 671 | 34 610 | 1 042 | 6 178 | 7 220 | 146 054 | 116 608 | 262 662 |
42613 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43804 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45215 | 11 441 | 0 | 11 441 | 2 956 | 0 | 2 956 | 3 586 | 0 | 3 586 | 12 071 | 0 | 12 071 |
45515 | 4 068 | 0 | 4 068 | 1 034 | 0 | 1 034 | 280 | 0 | 280 | 3 314 | 0 | 3 314 |
45818 | 71 751 | 0 | 71 751 | 25 164 | 0 | 25 164 | 61 | 0 | 61 | 46 648 | 0 | 46 648 |
45918 | 534 | 0 | 534 | 376 | 0 | 376 | 1 | 0 | 1 | 159 | 0 | 159 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 |
47403 | 0 | 0 | 0 | 217 269 | 0 | 217 269 | 217 269 | 0 | 217 269 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 5 023 | 4 319 | 9 342 | 5 023 | 4 319 | 9 342 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 259 853 | 123 351 | 1 383 204 | 1 259 853 | 123 351 | 1 383 204 | 0 | 0 | 0 |
47411 | 70 198 | 133 | 70 331 | 24 486 | 708 | 25 194 | 42 650 | 822 | 43 472 | 88 362 | 247 | 88 609 |
47416 | 1 410 | 0 | 1 410 | 117 711 | 0 | 117 711 | 116 975 | 0 | 116 975 | 674 | 0 | 674 |
47422 | 217 | 334 | 551 | 473 538 | 22 753 | 496 291 | 473 928 | 22 580 | 496 508 | 607 | 161 | 768 |
47425 | 9 118 | 0 | 9 118 | 4 529 | 0 | 4 529 | 3 954 | 0 | 3 954 | 8 543 | 0 | 8 543 |
47426 | 6 547 | 84 | 6 631 | 556 | 5 | 561 | 5 382 | 52 | 5 434 | 11 373 | 131 | 11 504 |
47804 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
50120 | 33 845 | 0 | 33 845 | 4 504 | 0 | 4 504 | 5 966 | 0 | 5 966 | 35 307 | 0 | 35 307 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 422 | 0 | 422 | 422 | 0 | 422 |
50408 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 |
50507 | 28 149 | 0 | 28 149 | 0 | 0 | 0 | 0 | 0 | 0 | 28 149 | 0 | 28 149 |
50620 | 12 730 | 0 | 12 730 | 3 444 | 0 | 3 444 | 95 | 0 | 95 | 9 381 | 0 | 9 381 |
51410 | 2 416 | 0 | 2 416 | 0 | 0 | 0 | 0 | 0 | 0 | 2 416 | 0 | 2 416 |
52301 | 0 | 0 | 0 | 5 069 | 0 | 5 069 | 5 069 | 0 | 5 069 | 0 | 0 | 0 |
52304 | 5 069 | 0 | 5 069 | 5 069 | 0 | 5 069 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 10 372 | 0 | 10 372 | 0 | 0 | 0 | 0 | 0 | 0 | 10 372 | 0 | 10 372 |
60206 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60301 | 2 263 | 0 | 2 263 | 3 881 | 0 | 3 881 | 8 342 | 0 | 8 342 | 6 724 | 0 | 6 724 |
60305 | 0 | 0 | 0 | 11 050 | 0 | 11 050 | 25 951 | 0 | 25 951 | 14 901 | 0 | 14 901 |
60307 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 293 | 0 | 293 | 300 | 0 | 300 | 7 | 0 | 7 |
60311 | 22 | 0 | 22 | 3 101 | 0 | 3 101 | 3 156 | 0 | 3 156 | 77 | 0 | 77 |
60322 | 13 | 0 | 13 | 5 671 | 0 | 5 671 | 5 767 | 0 | 5 767 | 109 | 0 | 109 |
60324 | 37 | 0 | 37 | 3 | 0 | 3 | 2 | 0 | 2 | 36 | 0 | 36 |
60601 | 47 814 | 0 | 47 814 | 31 | 0 | 31 | 1 541 | 0 | 1 541 | 49 324 | 0 | 49 324 |
61304 | 470 | 30 | 500 | 48 | 4 | 52 | 63 | 1 | 64 | 485 | 27 | 512 |
70601 | 1 310 888 | 0 | 1 310 888 | 9 | 0 | 9 | 166 621 | 0 | 166 621 | 1 477 500 | 0 | 1 477 500 |
70602 | 13 808 | 0 | 13 808 | 28 | 0 | 28 | 392 | 0 | 392 | 14 172 | 0 | 14 172 |
70603 | 1 007 200 | 0 | 1 007 200 | 0 | 0 | 0 | 176 875 | 0 | 176 875 | 1 184 075 | 0 | 1 184 075 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 5 069 | 0 | 5 069 | 5 069 | 0 | 5 069 | 0 | 0 | 0 |
90901 | 358 382 | 0 | 358 382 | 20 021 | 0 | 20 021 | 19 281 | 0 | 19 281 | 359 122 | 0 | 359 122 |
90902 | 181 124 | 0 | 181 124 | 5 654 | 0 | 5 654 | 15 752 | 0 | 15 752 | 171 026 | 0 | 171 026 |
91202 | 206 605 | 0 | 206 605 | 85 009 | 0 | 85 009 | 98 531 | 0 | 98 531 | 193 083 | 0 | 193 083 |
91203 | 113 | 0 | 113 | 11 200 | 0 | 11 200 | 11 156 | 0 | 11 156 | 157 | 0 | 157 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 2 122 385 | 37 751 | 2 160 136 | 21 957 | 1 855 | 23 812 | 222 339 | 7 546 | 229 885 | 1 922 003 | 32 060 | 1 954 063 |
91418 | 2 899 | 28 494 | 31 393 | 0 | 1 400 | 1 400 | 0 | 3 168 | 3 168 | 2 899 | 26 726 | 29 625 |
91501 | 5 733 | 0 | 5 733 | 0 | 0 | 0 | 0 | 0 | 0 | 5 733 | 0 | 5 733 |
91604 | 38 720 | 379 | 39 099 | 771 | 42 | 813 | 6 169 | 55 | 6 224 | 33 322 | 366 | 33 688 |
91704 | 245 | 883 | 1 128 | 0 | 43 | 43 | 0 | 98 | 98 | 245 | 828 | 1 073 |
91802 | 607 | 1 411 | 2 018 | 0 | 69 | 69 | 0 | 156 | 156 | 607 | 1 324 | 1 931 |
99998 | 12 340 406 | 0 | 12 340 406 | 461 808 | 0 | 461 808 | 583 613 | 0 | 583 613 | 12 218 601 | 0 | 12 218 601 |
Пассив | ||||||||||||
91311 | 500 955 | 0 | 500 955 | 0 | 0 | 0 | 0 | 0 | 0 | 500 955 | 0 | 500 955 |
91312 | 10 659 888 | 0 | 10 659 888 | 30 095 | 0 | 30 095 | 1 800 | 0 | 1 800 | 10 631 593 | 0 | 10 631 593 |
91315 | 14 266 | 0 | 14 266 | 0 | 0 | 0 | 195 | 0 | 195 | 14 461 | 0 | 14 461 |
91316 | 17 594 | 0 | 17 594 | 3 498 | 0 | 3 498 | 3 815 | 0 | 3 815 | 17 911 | 0 | 17 911 |
91317 | 978 493 | 6 081 | 984 574 | 548 142 | 1 879 | 550 021 | 449 904 | 363 | 450 267 | 880 255 | 4 565 | 884 820 |
91507 | 162 975 | 0 | 162 975 | 0 | 0 | 0 | 5 732 | 0 | 5 732 | 168 707 | 0 | 168 707 |
91508 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
99999 | 2 985 733 | 0 | 2 985 733 | 388 981 | 0 | 388 981 | 152 751 | 0 | 152 751 | 2 749 503 | 0 | 2 749 503 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 16 285 | 401 515 | 417 800 | 16 285 | 399 422 | 415 707 | 0 | 2 093 | 2 093 |
93801 | 0 | 0 | 0 | 815 | 0 | 815 | 797 | 0 | 797 | 18 | 0 | 18 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 397 371 | 16 483 | 413 854 | 399 482 | 16 483 | 415 965 | 2 111 | 0 | 2 111 |
96801 | 0 | 0 | 0 | 2 048 | 0 | 2 048 | 2 048 | 0 | 2 048 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 43,0000 | 0 | 0 | 5,0000 | 0 | 0 | 6,0000 | 0 | 0 | 42,0000 |
98010 | 0 | 0 | 53 710 101,8230 | 0 | 0 | 6 184 148,0000 | 0 | 0 | 4 392 985,0000 | 0 | 0 | 55 501 264,8230 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 50 337 976,8230 | 0 | 0 | 4 367 983,0000 | 0 | 0 | 5 985 963,0000 | 0 | 0 | 51 955 956,8230 |
98050 | 0 | 0 | 2 800 614,0000 | 0 | 0 | 25 008,0000 | 0 | 0 | 198 190,0000 | 0 | 0 | 2 973 796,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 10 353 946,0000 | 0 | 0 | 10 353 946,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 571 554,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 571 554,0000 |
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