Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 94 183 | 0 | 94 183 | 3 845 | 0 | 3 845 | 10 739 | 0 | 10 739 | 87 289 | 0 | 87 289 |
20202 | 46 225 | 57 524 | 103 749 | 358 114 | 197 531 | 555 645 | 371 862 | 213 253 | 585 115 | 32 477 | 41 802 | 74 279 |
20207 | 0 | 0 | 0 | 2 146 | 1 505 | 3 651 | 1 059 | 1 156 | 2 215 | 1 087 | 349 | 1 436 |
20208 | 10 820 | 0 | 10 820 | 20 290 | 0 | 20 290 | 23 417 | 0 | 23 417 | 7 693 | 0 | 7 693 |
20209 | 0 | 0 | 0 | 54 269 | 112 583 | 166 852 | 54 269 | 112 583 | 166 852 | 0 | 0 | 0 |
30102 | 195 171 | 0 | 195 171 | 12 968 192 | 0 | 12 968 192 | 13 090 642 | 0 | 13 090 642 | 72 721 | 0 | 72 721 |
30110 | 36 123 | 6 866 | 42 989 | 1 664 029 | 159 575 | 1 823 604 | 1 664 571 | 159 478 | 1 824 049 | 35 581 | 6 963 | 42 544 |
30114 | 0 | 218 300 | 218 300 | 0 | 841 631 | 841 631 | 0 | 590 982 | 590 982 | 0 | 468 949 | 468 949 |
30202 | 7 266 | 0 | 7 266 | 6 083 | 0 | 6 083 | 0 | 0 | 0 | 13 349 | 0 | 13 349 |
30204 | 2 464 | 0 | 2 464 | 326 | 0 | 326 | 0 | 0 | 0 | 2 790 | 0 | 2 790 |
30233 | 188 | 0 | 188 | 25 393 | 75 | 25 468 | 25 293 | 75 | 25 368 | 288 | 0 | 288 |
30302 | 906 787 | 333 536 | 1 240 323 | 19 861 523 | 1 399 865 | 21 261 388 | 19 334 829 | 1 170 818 | 20 505 647 | 1 433 481 | 562 583 | 1 996 064 |
30306 | 1 007 348 | 0 | 1 007 348 | 103 300 | 0 | 103 300 | 58 186 | 0 | 58 186 | 1 052 462 | 0 | 1 052 462 |
30402 | 44 125 | 0 | 44 125 | 3 653 362 | 0 | 3 653 362 | 3 637 270 | 0 | 3 637 270 | 60 217 | 0 | 60 217 |
30404 | 0 | 0 | 0 | 999 604 | 0 | 999 604 | 999 604 | 0 | 999 604 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 73 654 | 0 | 73 654 | 73 654 | 0 | 73 654 | 0 | 0 | 0 |
30602 | 20 | 496 | 516 | 0 | 591 | 591 | 0 | 86 | 86 | 20 | 1 001 | 1 021 |
31903 | 10 000 | 0 | 10 000 | 2 540 000 | 0 | 2 540 000 | 2 030 000 | 0 | 2 030 000 | 520 000 | 0 | 520 000 |
32002 | 950 000 | 0 | 950 000 | 5 890 000 | 0 | 5 890 000 | 6 840 000 | 0 | 6 840 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 4 330 000 | 0 | 4 330 000 | 4 230 000 | 0 | 4 230 000 | 100 000 | 0 | 100 000 |
32009 | 0 | 375 | 375 | 0 | 40 | 40 | 0 | 34 | 34 | 0 | 381 | 381 |
32107 | 0 | 31 290 | 31 290 | 0 | 2 237 | 2 237 | 0 | 33 527 | 33 527 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 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 | 80 010 | 0 | 80 010 | 23 | 0 | 23 | 9 927 | 0 | 9 927 | 70 106 | 0 | 70 106 |
45207 | 235 734 | 0 | 235 734 | 9 100 | 0 | 9 100 | 26 447 | 0 | 26 447 | 218 387 | 0 | 218 387 |
45208 | 1 664 630 | 0 | 1 664 630 | 0 | 0 | 0 | 76 200 | 0 | 76 200 | 1 588 430 | 0 | 1 588 430 |
45407 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 600 | 0 | 600 | 2 650 | 0 | 2 650 |
45504 | 700 | 0 | 700 | 600 | 0 | 600 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
45505 | 25 678 | 0 | 25 678 | 500 | 322 | 822 | 399 | 4 | 403 | 25 779 | 318 | 26 097 |
45506 | 9 000 | 7 637 | 16 637 | 700 | 983 | 1 683 | 572 | 880 | 1 452 | 9 128 | 7 740 | 16 868 |
45507 | 17 490 | 23 325 | 40 815 | 0 | 2 491 | 2 491 | 119 | 2 379 | 2 498 | 17 371 | 23 437 | 40 808 |
45509 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 0 | 0 |
45708 | 0 | 0 | 0 | 630 | 0 | 630 | 219 | 0 | 219 | 411 | 0 | 411 |
45812 | 187 774 | 0 | 187 774 | 122 776 | 0 | 122 776 | 105 969 | 0 | 105 969 | 204 581 | 0 | 204 581 |
45815 | 31 167 | 755 | 31 922 | 0 | 87 | 87 | 51 | 70 | 121 | 31 116 | 772 | 31 888 |
45912 | 6 058 | 0 | 6 058 | 1 358 | 0 | 1 358 | 1 426 | 0 | 1 426 | 5 990 | 0 | 5 990 |
45915 | 1 196 | 0 | 1 196 | 0 | 0 | 0 | 0 | 0 | 0 | 1 196 | 0 | 1 196 |
47404 | 0 | 0 | 0 | 152 340 | 0 | 152 340 | 152 340 | 0 | 152 340 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 192 823 | 639 434 | 832 257 | 192 823 | 639 434 | 832 257 | 0 | 0 | 0 |
47423 | 11 663 | 1 515 | 13 178 | 75 837 | 1 280 | 77 117 | 75 746 | 1 266 | 77 012 | 11 754 | 1 529 | 13 283 |
47427 | 2 | 0 | 2 | 139 | 0 | 139 | 2 | 0 | 2 | 139 | 0 | 139 |
47802 | 261 | 0 | 261 | 3 | 0 | 3 | 3 | 0 | 3 | 261 | 0 | 261 |
50104 | 99 231 | 0 | 99 231 | 7 819 | 0 | 7 819 | 9 725 | 0 | 9 725 | 97 325 | 0 | 97 325 |
50105 | 0 | 0 | 0 | 5 625 | 0 | 5 625 | 5 625 | 0 | 5 625 | 0 | 0 | 0 |
50107 | 1 414 305 | 0 | 1 414 305 | 26 811 | 0 | 26 811 | 105 054 | 0 | 105 054 | 1 336 062 | 0 | 1 336 062 |
50110 | 0 | 118 931 | 118 931 | 0 | 12 939 | 12 939 | 0 | 11 418 | 11 418 | 0 | 120 452 | 120 452 |
50121 | 101 125 | 0 | 101 125 | 34 848 | 0 | 34 848 | 879 | 0 | 879 | 135 094 | 0 | 135 094 |
50206 | 67 558 | 0 | 67 558 | 481 | 0 | 481 | 566 | 0 | 566 | 67 473 | 0 | 67 473 |
50208 | 228 167 | 0 | 228 167 | 2 150 | 0 | 2 150 | 25 260 | 0 | 25 260 | 205 057 | 0 | 205 057 |
50306 | 281 490 | 0 | 281 490 | 1 950 | 0 | 1 950 | 9 175 | 0 | 9 175 | 274 265 | 0 | 274 265 |
50505 | 4 443 | 0 | 4 443 | 0 | 0 | 0 | 0 | 0 | 0 | 4 443 | 0 | 4 443 |
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 | 0 | 0 | 0 | 200 057 | 0 | 200 057 | 0 | 0 | 0 | 200 057 | 0 | 200 057 |
60202 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
60302 | 16 447 | 0 | 16 447 | 2 367 | 0 | 2 367 | 97 | 0 | 97 | 18 717 | 0 | 18 717 |
60306 | 1 | 0 | 1 | 393 | 0 | 393 | 394 | 0 | 394 | 0 | 0 | 0 |
60308 | 153 | 0 | 153 | 431 | 0 | 431 | 324 | 0 | 324 | 260 | 0 | 260 |
60310 | 1 | 0 | 1 | 1 237 | 43 | 1 280 | 1 237 | 43 | 1 280 | 1 | 0 | 1 |
60312 | 7 948 | 0 | 7 948 | 14 544 | 0 | 14 544 | 14 147 | 0 | 14 147 | 8 345 | 0 | 8 345 |
60314 | 0 | 14 355 | 14 355 | 0 | 2 075 | 2 075 | 0 | 1 318 | 1 318 | 0 | 15 112 | 15 112 |
60323 | 221 | 0 | 221 | 6 | 0 | 6 | 7 | 0 | 7 | 220 | 0 | 220 |
60401 | 107 180 | 0 | 107 180 | 49 | 0 | 49 | 468 | 0 | 468 | 106 761 | 0 | 106 761 |
60701 | 0 | 0 | 0 | 3 388 | 0 | 3 388 | 5 | 0 | 5 | 3 383 | 0 | 3 383 |
61002 | 12 | 0 | 12 | 30 | 0 | 30 | 35 | 0 | 35 | 7 | 0 | 7 |
61008 | 175 | 0 | 175 | 296 | 0 | 296 | 398 | 0 | 398 | 73 | 0 | 73 |
61009 | 520 | 0 | 520 | 244 | 0 | 244 | 287 | 0 | 287 | 477 | 0 | 477 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
61209 | 0 | 0 | 0 | 458 | 0 | 458 | 458 | 0 | 458 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 142 305 | 0 | 142 305 | 142 305 | 0 | 142 305 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 28 684 | 0 | 28 684 | 290 | 0 | 290 | 473 | 0 | 473 | 28 501 | 0 | 28 501 |
70606 | 934 088 | 0 | 934 088 | 88 756 | 0 | 88 756 | 247 | 0 | 247 | 1 022 597 | 0 | 1 022 597 |
70607 | 140 884 | 0 | 140 884 | 4 356 | 0 | 4 356 | 23 562 | 0 | 23 562 | 121 678 | 0 | 121 678 |
70608 | 1 583 191 | 0 | 1 583 191 | 162 508 | 0 | 162 508 | 0 | 0 | 0 | 1 745 699 | 0 | 1 745 699 |
70611 | 7 576 | 0 | 7 576 | 459 | 0 | 459 | 2 212 | 0 | 2 212 | 5 823 | 0 | 5 823 |
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 | 6 094 | 6 716 | 0 | 1 077 | 1 077 | 0 | 1 493 | 1 493 | 622 | 6 510 | 7 132 |
30126 | 1 | 0 | 1 | 11 | 0 | 11 | 10 | 0 | 10 | 0 | 0 | 0 |
30222 | 178 | 0 | 178 | 4 220 | 0 | 4 220 | 7 665 | 0 | 7 665 | 3 623 | 0 | 3 623 |
30223 | 0 | 0 | 0 | 1 324 | 0 | 1 324 | 1 324 | 0 | 1 324 | 0 | 0 | 0 |
30232 | 263 | 42 | 305 | 19 467 | 2 893 | 22 360 | 19 908 | 2 897 | 22 805 | 704 | 46 | 750 |
30301 | 906 787 | 333 536 | 1 240 323 | 19 329 189 | 1 170 820 | 20 500 009 | 19 855 883 | 1 399 867 | 21 255 750 | 1 433 481 | 562 583 | 1 996 064 |
30305 | 1 007 348 | 0 | 1 007 348 | 58 186 | 0 | 58 186 | 103 300 | 0 | 103 300 | 1 052 462 | 0 | 1 052 462 |
30408 | 0 | 0 | 0 | 167 112 | 0 | 167 112 | 167 112 | 0 | 167 112 | 0 | 0 | 0 |
30601 | 8 453 | 0 | 8 453 | 55 528 | 0 | 55 528 | 63 828 | 0 | 63 828 | 16 753 | 0 | 16 753 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 |
40602 | 105 053 | 0 | 105 053 | 179 007 | 0 | 179 007 | 172 514 | 0 | 172 514 | 98 560 | 0 | 98 560 |
40603 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40701 | 109 331 | 37 571 | 146 902 | 771 009 | 69 440 | 840 449 | 690 254 | 99 173 | 789 427 | 28 576 | 67 304 | 95 880 |
40702 | 1 262 511 | 82 257 | 1 344 768 | 9 102 498 | 300 465 | 9 402 963 | 8 882 851 | 359 251 | 9 242 102 | 1 042 864 | 141 043 | 1 183 907 |
40703 | 47 932 | 0 | 47 932 | 62 791 | 0 | 62 791 | 56 835 | 0 | 56 835 | 41 976 | 0 | 41 976 |
40802 | 20 018 | 192 | 20 210 | 86 772 | 386 | 87 158 | 82 544 | 407 | 82 951 | 15 790 | 213 | 16 003 |
40807 | 4 686 | 19 341 | 24 027 | 1 668 589 | 279 082 | 1 947 671 | 1 667 319 | 378 130 | 2 045 449 | 3 416 | 118 389 | 121 805 |
40817 | 21 343 | 26 102 | 47 445 | 96 765 | 41 004 | 137 769 | 96 880 | 31 803 | 128 683 | 21 458 | 16 901 | 38 359 |
40820 | 19 | 186 | 205 | 12 511 | 47 123 | 59 634 | 12 519 | 47 130 | 59 649 | 27 | 193 | 220 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 7 | 0 | 7 | 916 | 6 | 922 | 911 | 6 | 917 | 2 | 0 | 2 |
40909 | 16 | 0 | 16 | 295 | 968 | 1 263 | 279 | 993 | 1 272 | 0 | 25 | 25 |
40910 | 2 | 0 | 2 | 15 | 242 | 257 | 17 | 242 | 259 | 4 | 0 | 4 |
40911 | 21 | 0 | 21 | 2 540 | 0 | 2 540 | 2 522 | 0 | 2 522 | 3 | 0 | 3 |
40912 | 0 | 0 | 0 | 2 027 | 4 718 | 6 745 | 2 027 | 4 718 | 6 745 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 700 | 20 632 | 24 332 | 3 700 | 20 632 | 24 332 | 0 | 0 | 0 |
41505 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
41805 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42103 | 357 170 | 0 | 357 170 | 118 170 | 0 | 118 170 | 33 000 | 0 | 33 000 | 272 000 | 0 | 272 000 |
42104 | 437 500 | 0 | 437 500 | 70 000 | 0 | 70 000 | 4 000 | 0 | 4 000 | 371 500 | 0 | 371 500 |
42105 | 80 900 | 0 | 80 900 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 79 600 | 0 | 79 600 |
42106 | 68 456 | 0 | 68 456 | 0 | 0 | 0 | 0 | 0 | 0 | 68 456 | 0 | 68 456 |
42203 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42204 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 0 | 0 | 0 | 5 400 | 0 | 5 400 |
42205 | 13 000 | 0 | 13 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42301 | 3 162 | 1 979 | 5 141 | 3 329 | 396 | 3 725 | 3 525 | 445 | 3 970 | 3 358 | 2 028 | 5 386 |
42304 | 15 763 | 11 301 | 27 064 | 6 554 | 6 011 | 12 565 | 6 990 | 5 755 | 12 745 | 16 199 | 11 045 | 27 244 |
42305 | 280 419 | 157 925 | 438 344 | 9 178 | 20 766 | 29 944 | 6 566 | 24 744 | 31 310 | 277 807 | 161 903 | 439 710 |
42306 | 129 258 | 31 963 | 161 221 | 769 | 2 423 | 3 192 | 46 | 3 021 | 3 067 | 128 535 | 32 561 | 161 096 |
42307 | 1 178 | 1 016 | 2 194 | 25 | 93 | 118 | 9 | 118 | 127 | 1 162 | 1 041 | 2 203 |
42310 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42311 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 |
42312 | 11 | 0 | 11 | 0 | 0 | 0 | 4 | 0 | 4 | 15 | 0 | 15 |
42313 | 34 | 0 | 34 | 2 | 0 | 2 | 5 | 0 | 5 | 37 | 0 | 37 |
42314 | 48 | 0 | 48 | 4 | 0 | 4 | 0 | 0 | 0 | 44 | 0 | 44 |
42505 | 0 | 15 985 | 15 985 | 0 | 1 106 | 1 106 | 0 | 1 407 | 1 407 | 0 | 16 286 | 16 286 |
42601 | 14 | 1 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 1 | 15 |
42605 | 5 514 | 76 196 | 81 710 | 1 707 | 6 752 | 8 459 | 10 247 | 32 358 | 42 605 | 14 054 | 101 802 | 115 856 |
42606 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45215 | 124 293 | 0 | 124 293 | 7 161 | 0 | 7 161 | 1 967 | 0 | 1 967 | 119 099 | 0 | 119 099 |
45415 | 22 | 0 | 22 | 12 | 0 | 12 | 0 | 0 | 0 | 10 | 0 | 10 |
45515 | 7 978 | 0 | 7 978 | 91 | 0 | 91 | 204 | 0 | 204 | 8 091 | 0 | 8 091 |
45715 | 0 | 0 | 0 | 44 | 0 | 44 | 126 | 0 | 126 | 82 | 0 | 82 |
45818 | 73 718 | 0 | 73 718 | 20 226 | 0 | 20 226 | 23 668 | 0 | 23 668 | 77 160 | 0 | 77 160 |
45918 | 1 815 | 0 | 1 815 | 242 | 0 | 242 | 235 | 0 | 235 | 1 808 | 0 | 1 808 |
47403 | 0 | 0 | 0 | 73 654 | 0 | 73 654 | 73 654 | 0 | 73 654 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 230 | 230 | 0 | 230 | 230 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 651 256 | 272 771 | 924 027 | 651 256 | 272 771 | 924 027 | 0 | 0 | 0 |
47411 | 7 481 | 847 | 8 328 | 4 249 | 2 727 | 6 976 | 5 354 | 2 651 | 8 005 | 8 586 | 771 | 9 357 |
47416 | 1 824 | 0 | 1 824 | 14 596 | 263 | 14 859 | 13 405 | 263 | 13 668 | 633 | 0 | 633 |
47422 | 98 | 124 | 222 | 6 429 | 8 819 | 15 248 | 6 431 | 9 224 | 15 655 | 100 | 529 | 629 |
47425 | 11 376 | 0 | 11 376 | 3 541 | 0 | 3 541 | 2 589 | 0 | 2 589 | 10 424 | 0 | 10 424 |
47426 | 8 508 | 95 | 8 603 | 4 290 | 7 | 4 297 | 7 241 | 71 | 7 312 | 11 459 | 159 | 11 618 |
47804 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
50120 | 107 933 | 0 | 107 933 | 22 413 | 0 | 22 413 | 3 478 | 0 | 3 478 | 88 998 | 0 | 88 998 |
50220 | 94 183 | 0 | 94 183 | 10 739 | 0 | 10 739 | 3 845 | 0 | 3 845 | 87 289 | 0 | 87 289 |
50407 | 6 827 | 0 | 6 827 | 0 | 0 | 0 | 1 070 | 0 | 1 070 | 7 897 | 0 | 7 897 |
50620 | 25 459 | 0 | 25 459 | 1 149 | 0 | 1 149 | 0 | 0 | 0 | 24 310 | 0 | 24 310 |
52301 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
52305 | 770 | 0 | 770 | 0 | 0 | 0 | 0 | 0 | 0 | 770 | 0 | 770 |
52306 | 50 000 | 1 583 | 51 583 | 0 | 146 | 146 | 0 | 170 | 170 | 50 000 | 1 607 | 51 607 |
52501 | 4 522 | 18 | 4 540 | 0 | 2 | 2 | 752 | 9 | 761 | 5 274 | 25 | 5 299 |
60206 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60301 | 4 204 | 0 | 4 204 | 8 451 | 0 | 8 451 | 5 225 | 0 | 5 225 | 978 | 0 | 978 |
60305 | 3 331 | 0 | 3 331 | 17 640 | 0 | 17 640 | 14 309 | 0 | 14 309 | 0 | 0 | 0 |
60307 | 82 | 0 | 82 | 71 | 0 | 71 | 19 | 0 | 19 | 30 | 0 | 30 |
60309 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
60311 | 140 | 0 | 140 | 429 | 0 | 429 | 352 | 0 | 352 | 63 | 0 | 63 |
60322 | 39 | 0 | 39 | 862 | 0 | 862 | 827 | 0 | 827 | 4 | 0 | 4 |
60324 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
60601 | 17 028 | 0 | 17 028 | 62 | 0 | 62 | 1 099 | 0 | 1 099 | 18 065 | 0 | 18 065 |
61304 | 14 | 0 | 14 | 2 | 0 | 2 | 5 | 0 | 5 | 17 | 0 | 17 |
70601 | 917 347 | 0 | 917 347 | 102 | 0 | 102 | 95 542 | 0 | 95 542 | 1 012 787 | 0 | 1 012 787 |
70602 | 175 772 | 0 | 175 772 | 1 | 0 | 1 | 34 848 | 0 | 34 848 | 210 619 | 0 | 210 619 |
70603 | 1 609 332 | 0 | 1 609 332 | 0 | 0 | 0 | 162 682 | 0 | 162 682 | 1 772 014 | 0 | 1 772 014 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 61 222 | 0 | 61 222 | 4 847 | 0 | 4 847 | 10 472 | 0 | 10 472 | 55 597 | 0 | 55 597 |
90902 | 90 907 | 27 | 90 934 | 105 991 | 3 | 105 994 | 106 604 | 2 | 106 606 | 90 294 | 28 | 90 322 |
91202 | 50 005 | 1 583 | 51 588 | 32 | 170 | 202 | 20 | 146 | 166 | 50 017 | 1 607 | 51 624 |
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 | 1 506 242 | 64 138 | 1 570 380 | 209 298 | 7 227 | 216 525 | 216 447 | 5 918 | 222 365 | 1 499 093 | 65 447 | 1 564 540 |
91418 | 2 899 | 28 024 | 30 923 | 0 | 3 000 | 3 000 | 0 | 2 587 | 2 587 | 2 899 | 28 437 | 31 336 |
91501 | 5 596 | 0 | 5 596 | 0 | 0 | 0 | 0 | 0 | 0 | 5 596 | 0 | 5 596 |
91604 | 21 911 | 173 | 22 084 | 10 661 | 31 | 10 692 | 5 455 | 60 | 5 515 | 27 117 | 144 | 27 261 |
91704 | 245 | 866 | 1 111 | 0 | 93 | 93 | 0 | 80 | 80 | 245 | 879 | 1 124 |
91801 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
91802 | 607 | 1 385 | 1 992 | 0 | 148 | 148 | 0 | 127 | 127 | 607 | 1 406 | 2 013 |
99998 | 4 737 721 | 0 | 4 737 721 | 229 059 | 0 | 229 059 | 158 962 | 0 | 158 962 | 4 807 818 | 0 | 4 807 818 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 083 | 0 | 6 083 | 6 083 | 0 | 6 083 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 326 | 0 | 326 | 326 | 0 | 326 | 0 | 0 | 0 |
91311 | 833 985 | 1 583 | 835 568 | 0 | 146 | 146 | 0 | 170 | 170 | 833 985 | 1 607 | 835 592 |
91312 | 3 666 202 | 0 | 3 666 202 | 145 838 | 0 | 145 838 | 143 185 | 0 | 143 185 | 3 663 549 | 0 | 3 663 549 |
91315 | 52 255 | 1 565 | 53 820 | 0 | 144 | 144 | 0 | 167 | 167 | 52 255 | 1 588 | 53 843 |
91316 | 3 977 | 0 | 3 977 | 0 | 0 | 0 | 0 | 0 | 0 | 3 977 | 0 | 3 977 |
91317 | 97 572 | 10 372 | 107 944 | 2 429 | 3 997 | 6 426 | 77 912 | 1 078 | 78 990 | 173 055 | 7 453 | 180 508 |
91507 | 70 204 | 0 | 70 204 | 0 | 0 | 0 | 102 | 0 | 102 | 70 306 | 0 | 70 306 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 37 | 0 | 37 | 43 | 0 | 43 |
99999 | 1 835 891 | 0 | 1 835 891 | 345 047 | 0 | 345 047 | 338 630 | 0 | 338 630 | 1 829 474 | 0 | 1 829 474 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 78 041 | 78 041 | 0 | 78 041 | 78 041 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 315 | 0 | 315 | 315 | 0 | 315 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 72 908 | 4 895 | 77 803 | 72 908 | 4 895 | 77 803 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 905 827 402,0000 | 0 | 0 | 104 213,0000 | 0 | 0 | 9 685 678,0000 | 0 | 0 | 896 245 937,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 127 286 645,0000 | 0 | 0 | 66 774 721,0000 | 0 | 0 | 73 579,0000 | 0 | 0 | 60 585 503,0000 |
98050 | 0 | 0 | 112 052 772,0000 | 0 | 0 | 134 908,0000 | 0 | 0 | 30 635,0000 | 0 | 0 | 111 948 499,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 9 624 349,0000 | 0 | 0 | 9 624 349,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 666 487 986,0000 | 0 | 0 | 0,0000 | 0 | 0 | 57 223 951,0000 | 0 | 0 | 723 711 937,0000 |
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