Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2012 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 | 154 551 | 116 575 | 271 126 | 1 810 388 | 367 867 | 2 178 255 | 1 721 747 | 412 249 | 2 133 996 | 243 192 | 72 193 | 315 385 |
20208 | 192 714 | 182 | 192 896 | 768 588 | 359 | 768 947 | 772 018 | 409 | 772 427 | 189 284 | 132 | 189 416 |
20209 | 2 550 | 0 | 2 550 | 1 036 228 | 181 341 | 1 217 569 | 1 027 778 | 179 134 | 1 206 912 | 11 000 | 2 207 | 13 207 |
30102 | 437 952 | 0 | 437 952 | 20 663 849 | 0 | 20 663 849 | 20 807 174 | 0 | 20 807 174 | 294 627 | 0 | 294 627 |
30110 | 62 401 | 12 109 | 74 510 | 2 706 867 | 170 541 | 2 877 408 | 2 711 190 | 166 265 | 2 877 455 | 58 078 | 16 385 | 74 463 |
30114 | 0 | 1 636 354 | 1 636 354 | 0 | 1 877 685 | 1 877 685 | 0 | 2 610 993 | 2 610 993 | 0 | 903 046 | 903 046 |
30202 | 110 116 | 0 | 110 116 | 10 117 | 0 | 10 117 | 0 | 0 | 0 | 120 233 | 0 | 120 233 |
30204 | 24 290 | 0 | 24 290 | 0 | 0 | 0 | 2 401 | 0 | 2 401 | 21 889 | 0 | 21 889 |
30210 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 | 0 | 0 | 0 |
30213 | 11 703 | 2 942 | 14 645 | 63 135 | 7 079 | 70 214 | 65 290 | 9 880 | 75 170 | 9 548 | 141 | 9 689 |
30219 | 0 | 0 | 0 | 57 654 | 53 | 57 707 | 57 654 | 53 | 57 707 | 0 | 0 | 0 |
30233 | 4 667 | 90 | 4 757 | 905 918 | 2 567 | 908 485 | 904 610 | 2 574 | 907 184 | 5 975 | 83 | 6 058 |
30302 | 3 062 897 | 990 847 | 4 053 744 | 25 150 919 | 3 513 189 | 28 664 108 | 24 034 719 | 3 271 812 | 27 306 531 | 4 179 097 | 1 232 224 | 5 411 321 |
30306 | 840 371 | 0 | 840 371 | 142 000 | 0 | 142 000 | 183 500 | 0 | 183 500 | 798 871 | 0 | 798 871 |
30402 | 5 512 | 0 | 5 512 | 551 963 | 0 | 551 963 | 553 168 | 0 | 553 168 | 4 307 | 0 | 4 307 |
30404 | 0 | 0 | 0 | 803 143 | 0 | 803 143 | 803 143 | 0 | 803 143 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 493 153 | 0 | 493 153 | 493 153 | 0 | 493 153 | 0 | 0 | 0 |
30602 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
32002 | 0 | 0 | 0 | 5 900 000 | 0 | 5 900 000 | 5 850 000 | 0 | 5 850 000 | 50 000 | 0 | 50 000 |
32003 | 300 000 | 0 | 300 000 | 1 450 000 | 0 | 1 450 000 | 1 750 000 | 0 | 1 750 000 | 0 | 0 | 0 |
32201 | 7 900 | 0 | 7 900 | 152 | 0 | 152 | 152 | 0 | 152 | 7 900 | 0 | 7 900 |
45106 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 |
45204 | 222 586 | 0 | 222 586 | 143 015 | 0 | 143 015 | 144 140 | 0 | 144 140 | 221 461 | 0 | 221 461 |
45205 | 298 451 | 0 | 298 451 | 202 322 | 0 | 202 322 | 67 735 | 0 | 67 735 | 433 038 | 0 | 433 038 |
45206 | 3 348 628 | 0 | 3 348 628 | 94 000 | 0 | 94 000 | 54 001 | 0 | 54 001 | 3 388 627 | 0 | 3 388 627 |
45207 | 88 105 | 0 | 88 105 | 4 000 | 0 | 4 000 | 364 | 0 | 364 | 91 741 | 0 | 91 741 |
45208 | 2 027 231 | 0 | 2 027 231 | 18 390 | 0 | 18 390 | 23 562 | 0 | 23 562 | 2 022 059 | 0 | 2 022 059 |
45307 | 15 391 | 0 | 15 391 | 0 | 0 | 0 | 0 | 0 | 0 | 15 391 | 0 | 15 391 |
45308 | 2 690 | 0 | 2 690 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 190 | 0 | 1 190 |
45502 | 9 149 | 0 | 9 149 | 11 337 | 0 | 11 337 | 9 734 | 0 | 9 734 | 10 752 | 0 | 10 752 |
45503 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45504 | 3 000 | 12 010 | 15 010 | 72 | 627 | 699 | 0 | 500 | 500 | 3 072 | 12 137 | 15 209 |
45505 | 6 862 | 0 | 6 862 | 5 807 | 0 | 5 807 | 1 190 | 0 | 1 190 | 11 479 | 0 | 11 479 |
45506 | 142 577 | 312 | 142 889 | 69 569 | 16 | 69 585 | 8 586 | 13 | 8 599 | 203 560 | 315 | 203 875 |
45507 | 969 598 | 21 163 | 990 761 | 271 255 | 1 103 | 272 358 | 25 529 | 1 345 | 26 874 | 1 215 324 | 20 921 | 1 236 245 |
45508 | 96 108 | 0 | 96 108 | 109 752 | 0 | 109 752 | 79 484 | 0 | 79 484 | 126 376 | 0 | 126 376 |
45509 | 961 | 0 | 961 | 770 | 0 | 770 | 279 | 0 | 279 | 1 452 | 0 | 1 452 |
45701 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
45707 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45812 | 44 859 | 0 | 44 859 | 0 | 0 | 0 | 0 | 0 | 0 | 44 859 | 0 | 44 859 |
45815 | 2 677 | 6 | 2 683 | 2 763 | 0 | 2 763 | 2 225 | 0 | 2 225 | 3 215 | 6 | 3 221 |
45912 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
45915 | 467 | 0 | 467 | 1 302 | 0 | 1 302 | 1 161 | 0 | 1 161 | 608 | 0 | 608 |
47105 | 267 | 0 | 267 | 0 | 0 | 0 | 0 | 0 | 0 | 267 | 0 | 267 |
47404 | 0 | 0 | 0 | 583 981 | 0 | 583 981 | 583 981 | 0 | 583 981 | 0 | 0 | 0 |
47406 | 8 341 | 57 760 | 66 101 | 1 575 667 | 2 339 778 | 3 915 445 | 1 575 090 | 2 373 894 | 3 948 984 | 8 918 | 23 644 | 32 562 |
47408 | 0 | 0 | 0 | 7 395 718 | 7 713 891 | 15 109 609 | 7 395 718 | 7 713 891 | 15 109 609 | 0 | 0 | 0 |
47423 | 43 593 | 17 628 | 61 221 | 355 840 | 58 037 | 413 877 | 390 812 | 50 869 | 441 681 | 8 621 | 24 796 | 33 417 |
47427 | 7 760 | 0 | 7 760 | 17 763 | 0 | 17 763 | 16 276 | 0 | 16 276 | 9 247 | 0 | 9 247 |
47802 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
50104 | 40 234 | 0 | 40 234 | 290 | 0 | 290 | 0 | 0 | 0 | 40 524 | 0 | 40 524 |
50106 | 1 355 045 | 0 | 1 355 045 | 550 073 | 0 | 550 073 | 457 827 | 0 | 457 827 | 1 447 291 | 0 | 1 447 291 |
50107 | 684 649 | 0 | 684 649 | 5 362 | 0 | 5 362 | 232 144 | 0 | 232 144 | 457 867 | 0 | 457 867 |
50118 | 0 | 0 | 0 | 448 190 | 0 | 448 190 | 266 625 | 0 | 266 625 | 181 565 | 0 | 181 565 |
50121 | 29 126 | 0 | 29 126 | 960 | 0 | 960 | 587 | 0 | 587 | 29 499 | 0 | 29 499 |
50206 | 17 238 | 0 | 17 238 | 109 | 0 | 109 | 2 764 | 0 | 2 764 | 14 583 | 0 | 14 583 |
50221 | 516 | 0 | 516 | 0 | 0 | 0 | 62 | 0 | 62 | 454 | 0 | 454 |
50306 | 1 504 | 0 | 1 504 | 12 | 0 | 12 | 0 | 0 | 0 | 1 516 | 0 | 1 516 |
50505 | 26 655 | 0 | 26 655 | 0 | 0 | 0 | 0 | 0 | 0 | 26 655 | 0 | 26 655 |
50606 | 34 371 | 0 | 34 371 | 0 | 0 | 0 | 0 | 0 | 0 | 34 371 | 0 | 34 371 |
51401 | 0 | 0 | 0 | 116 143 | 0 | 116 143 | 116 143 | 0 | 116 143 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 49 919 | 0 | 49 919 | 0 | 0 | 0 | 49 919 | 0 | 49 919 |
51404 | 148 417 | 0 | 148 417 | 30 517 | 0 | 30 517 | 66 508 | 0 | 66 508 | 112 426 | 0 | 112 426 |
51405 | 522 365 | 0 | 522 365 | 364 098 | 0 | 364 098 | 162 895 | 0 | 162 895 | 723 568 | 0 | 723 568 |
60202 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
60302 | 16 050 | 0 | 16 050 | 618 | 0 | 618 | 198 | 0 | 198 | 16 470 | 0 | 16 470 |
60306 | 2 | 0 | 2 | 447 | 0 | 447 | 447 | 0 | 447 | 2 | 0 | 2 |
60308 | 123 | 0 | 123 | 781 | 0 | 781 | 824 | 0 | 824 | 80 | 0 | 80 |
60310 | 1 | 0 | 1 | 4 240 | 0 | 4 240 | 4 240 | 0 | 4 240 | 1 | 0 | 1 |
60312 | 40 088 | 0 | 40 088 | 59 596 | 0 | 59 596 | 41 340 | 0 | 41 340 | 58 344 | 0 | 58 344 |
60314 | 6 | 723 | 729 | 6 | 19 | 25 | 6 | 677 | 683 | 6 | 65 | 71 |
60323 | 6 | 0 | 6 | 120 | 0 | 120 | 121 | 0 | 121 | 5 | 0 | 5 |
60401 | 189 639 | 0 | 189 639 | 1 774 | 0 | 1 774 | 87 | 0 | 87 | 191 326 | 0 | 191 326 |
60409 | 3 835 | 0 | 3 835 | 0 | 0 | 0 | 0 | 0 | 0 | 3 835 | 0 | 3 835 |
60701 | 1 325 | 0 | 1 325 | 7 365 | 0 | 7 365 | 3 299 | 0 | 3 299 | 5 391 | 0 | 5 391 |
61002 | 1 | 0 | 1 | 33 | 0 | 33 | 33 | 0 | 33 | 1 | 0 | 1 |
61008 | 255 | 0 | 255 | 2 349 | 0 | 2 349 | 1 176 | 0 | 1 176 | 1 428 | 0 | 1 428 |
61009 | 12 307 | 0 | 12 307 | 4 796 | 0 | 4 796 | 5 839 | 0 | 5 839 | 11 264 | 0 | 11 264 |
61010 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
61011 | 54 900 | 0 | 54 900 | 0 | 0 | 0 | 0 | 0 | 0 | 54 900 | 0 | 54 900 |
61209 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 227 989 | 0 | 227 989 | 227 989 | 0 | 227 989 | 0 | 0 | 0 |
61403 | 78 319 | 0 | 78 319 | 4 782 | 0 | 4 782 | 3 495 | 0 | 3 495 | 79 606 | 0 | 79 606 |
70606 | 1 597 337 | 0 | 1 597 337 | 237 484 | 0 | 237 484 | 4 744 | 0 | 4 744 | 1 830 077 | 0 | 1 830 077 |
70607 | 23 138 | 0 | 23 138 | 2 825 | 0 | 2 825 | 5 791 | 0 | 5 791 | 20 172 | 0 | 20 172 |
70608 | 2 163 457 | 0 | 2 163 457 | 178 906 | 0 | 178 906 | 0 | 0 | 0 | 2 342 363 | 0 | 2 342 363 |
70611 | 7 876 | 0 | 7 876 | 85 | 0 | 85 | 507 | 0 | 507 | 7 454 | 0 | 7 454 |
Итого по активу (баланс) | 20 707 169 | 2 868 701 | 23 575 870 | 75 696 355 | 16 234 152 | 91 930 507 | 73 743 844 | 16 794 558 | 90 538 402 | 22 659 680 | 2 308 295 | 24 967 975 |
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 | 4 | 0 | 4 | 0 | 0 | 0 | 23 449 | 0 | 23 449 |
10602 | 928 000 | 0 | 928 000 | 0 | 0 | 0 | 0 | 0 | 0 | 928 000 | 0 | 928 000 |
10603 | 516 | 0 | 516 | 62 | 0 | 62 | 0 | 0 | 0 | 454 | 0 | 454 |
10701 | 20 326 | 0 | 20 326 | 0 | 0 | 0 | 0 | 0 | 0 | 20 326 | 0 | 20 326 |
10801 | 372 039 | 0 | 372 039 | 0 | 0 | 0 | 4 | 0 | 4 | 372 043 | 0 | 372 043 |
30109 | 0 | 2 464 | 2 464 | 511 | 49 | 560 | 555 | 1 103 | 1 658 | 44 | 3 518 | 3 562 |
30126 | 285 | 0 | 285 | 0 | 0 | 0 | 448 | 0 | 448 | 733 | 0 | 733 |
30220 | 0 | 0 | 0 | 0 | 55 289 | 55 289 | 0 | 55 289 | 55 289 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 217 | 0 | 217 | 228 | 0 | 228 | 11 | 0 | 11 |
30223 | 923 | 0 | 923 | 20 791 | 0 | 20 791 | 20 147 | 0 | 20 147 | 279 | 0 | 279 |
30232 | 1 955 | 8 | 1 963 | 272 971 | 12 351 | 285 322 | 275 171 | 12 350 | 287 521 | 4 155 | 7 | 4 162 |
30301 | 3 062 897 | 990 847 | 4 053 744 | 24 034 717 | 3 271 819 | 27 306 536 | 25 150 918 | 3 513 195 | 28 664 113 | 4 179 098 | 1 232 223 | 5 411 321 |
30305 | 840 371 | 0 | 840 371 | 183 500 | 0 | 183 500 | 142 000 | 0 | 142 000 | 798 871 | 0 | 798 871 |
30408 | 0 | 0 | 0 | 705 967 | 0 | 705 967 | 705 967 | 0 | 705 967 | 0 | 0 | 0 |
30601 | 64 955 | 0 | 64 955 | 47 170 | 0 | 47 170 | 94 293 | 0 | 94 293 | 112 078 | 0 | 112 078 |
30606 | 2 861 | 0 | 2 861 | 1 | 0 | 1 | 0 | 0 | 0 | 2 860 | 0 | 2 860 |
32901 | 0 | 0 | 0 | 220 034 | 0 | 220 034 | 370 034 | 0 | 370 034 | 150 000 | 0 | 150 000 |
40502 | 4 983 | 0 | 4 983 | 26 211 | 0 | 26 211 | 21 231 | 0 | 21 231 | 3 | 0 | 3 |
40602 | 1 987 | 0 | 1 987 | 101 299 | 0 | 101 299 | 101 412 | 0 | 101 412 | 2 100 | 0 | 2 100 |
40701 | 1 815 704 | 2 472 | 1 818 176 | 2 725 001 | 25 503 | 2 750 504 | 2 610 297 | 146 425 | 2 756 722 | 1 701 000 | 123 394 | 1 824 394 |
40702 | 1 656 513 | 135 357 | 1 791 870 | 20 237 717 | 1 232 970 | 21 470 687 | 20 021 480 | 1 395 592 | 21 417 072 | 1 440 276 | 297 979 | 1 738 255 |
40703 | 290 679 | 0 | 290 679 | 72 095 | 0 | 72 095 | 72 670 | 0 | 72 670 | 291 254 | 0 | 291 254 |
40802 | 43 763 | 551 | 44 314 | 264 975 | 7 238 | 272 213 | 272 478 | 7 857 | 280 335 | 51 266 | 1 170 | 52 436 |
40807 | 45 097 | 270 978 | 316 075 | 5 462 318 | 265 940 | 5 728 258 | 5 478 340 | 250 997 | 5 729 337 | 61 119 | 256 035 | 317 154 |
40817 | 564 378 | 187 024 | 751 402 | 1 788 697 | 82 601 | 1 871 298 | 1 785 675 | 58 357 | 1 844 032 | 561 356 | 162 780 | 724 136 |
40820 | 4 344 | 583 | 4 927 | 56 330 | 79 499 | 135 829 | 56 582 | 79 798 | 136 380 | 4 596 | 882 | 5 478 |
40821 | 20 | 0 | 20 | 138 | 0 | 138 | 195 | 0 | 195 | 77 | 0 | 77 |
40902 | 198 625 | 0 | 198 625 | 161 430 | 0 | 161 430 | 28 180 | 0 | 28 180 | 65 375 | 0 | 65 375 |
40905 | 1 502 | 0 | 1 502 | 22 441 | 0 | 22 441 | 20 947 | 0 | 20 947 | 8 | 0 | 8 |
40909 | 0 | 2 762 | 2 762 | 4 263 | 11 369 | 15 632 | 4 266 | 8 765 | 13 031 | 3 | 158 | 161 |
40910 | 1 | 0 | 1 | 586 | 1 119 | 1 705 | 586 | 1 119 | 1 705 | 1 | 0 | 1 |
40911 | 1 514 | 0 | 1 514 | 540 087 | 26 | 540 113 | 538 952 | 26 | 538 978 | 379 | 0 | 379 |
40912 | 0 | 0 | 0 | 3 781 | 11 405 | 15 186 | 3 781 | 11 405 | 15 186 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 654 | 13 341 | 15 995 | 2 654 | 13 341 | 15 995 | 0 | 0 | 0 |
41503 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42006 | 109 100 | 0 | 109 100 | 0 | 0 | 0 | 0 | 0 | 0 | 109 100 | 0 | 109 100 |
42102 | 57 400 | 0 | 57 400 | 62 400 | 0 | 62 400 | 9 750 | 0 | 9 750 | 4 750 | 0 | 4 750 |
42103 | 79 501 | 0 | 79 501 | 61 501 | 0 | 61 501 | 97 000 | 0 | 97 000 | 115 000 | 0 | 115 000 |
42104 | 153 641 | 0 | 153 641 | 65 500 | 0 | 65 500 | 10 001 | 0 | 10 001 | 98 142 | 0 | 98 142 |
42105 | 131 942 | 0 | 131 942 | 73 500 | 0 | 73 500 | 13 750 | 0 | 13 750 | 72 192 | 0 | 72 192 |
42106 | 118 351 | 0 | 118 351 | 0 | 0 | 0 | 15 800 | 0 | 15 800 | 134 151 | 0 | 134 151 |
42202 | 500 | 0 | 500 | 500 | 0 | 500 | 300 | 0 | 300 | 300 | 0 | 300 |
42203 | 10 700 | 0 | 10 700 | 10 700 | 0 | 10 700 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 12 100 | 0 | 12 100 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 10 100 | 0 | 10 100 |
42205 | 216 659 | 0 | 216 659 | 30 301 | 0 | 30 301 | 15 093 | 0 | 15 093 | 201 451 | 0 | 201 451 |
42206 | 817 986 | 0 | 817 986 | 170 300 | 0 | 170 300 | 30 417 | 0 | 30 417 | 678 103 | 0 | 678 103 |
42207 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 | 31 000 | 0 | 31 000 |
42301 | 1 278 | 632 | 1 910 | 181 | 21 | 202 | 294 | 28 | 322 | 1 391 | 639 | 2 030 |
42304 | 11 585 | 251 | 11 836 | 12 147 | 165 | 12 312 | 8 983 | 9 | 8 992 | 8 421 | 95 | 8 516 |
42305 | 32 110 | 12 142 | 44 252 | 16 834 | 637 | 17 471 | 12 081 | 794 | 12 875 | 27 357 | 12 299 | 39 656 |
42306 | 4 030 909 | 147 119 | 4 178 028 | 88 965 | 11 507 | 100 472 | 75 452 | 8 452 | 83 904 | 4 017 396 | 144 064 | 4 161 460 |
42307 | 81 521 | 2 278 | 83 799 | 1 561 | 92 | 1 653 | 3 403 | 644 | 4 047 | 83 363 | 2 830 | 86 193 |
42309 | 20 | 0 | 20 | 21 | 0 | 21 | 14 | 0 | 14 | 13 | 0 | 13 |
42310 | 20 | 0 | 20 | 32 | 0 | 32 | 12 | 0 | 12 | 0 | 0 | 0 |
42311 | 66 | 0 | 66 | 36 | 0 | 36 | 42 | 0 | 42 | 72 | 0 | 72 |
42312 | 66 | 0 | 66 | 11 | 0 | 11 | 22 | 0 | 22 | 77 | 0 | 77 |
42313 | 298 | 0 | 298 | 8 | 0 | 8 | 23 | 0 | 23 | 313 | 0 | 313 |
42314 | 81 | 0 | 81 | 7 | 0 | 7 | 7 | 0 | 7 | 81 | 0 | 81 |
42505 | 0 | 10 762 | 10 762 | 0 | 448 | 448 | 0 | 562 | 562 | 0 | 10 876 | 10 876 |
42506 | 0 | 31 195 | 31 195 | 0 | 1 299 | 1 299 | 0 | 1 629 | 1 629 | 0 | 31 525 | 31 525 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42605 | 124 | 0 | 124 | 126 | 0 | 126 | 2 | 0 | 2 | 0 | 0 | 0 |
42606 | 57 377 | 72 689 | 130 066 | 21 543 | 49 063 | 70 606 | 25 024 | 1 833 | 26 857 | 60 858 | 25 459 | 86 317 |
42614 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45215 | 14 296 | 0 | 14 296 | 1 023 | 0 | 1 023 | 1 048 | 0 | 1 048 | 14 321 | 0 | 14 321 |
45515 | 33 660 | 0 | 33 660 | 23 934 | 0 | 23 934 | 32 067 | 0 | 32 067 | 41 793 | 0 | 41 793 |
45818 | 46 049 | 0 | 46 049 | 553 | 0 | 553 | 702 | 0 | 702 | 46 198 | 0 | 46 198 |
45918 | 262 | 0 | 262 | 213 | 0 | 213 | 218 | 0 | 218 | 267 | 0 | 267 |
47108 | 267 | 0 | 267 | 0 | 0 | 0 | 0 | 0 | 0 | 267 | 0 | 267 |
47403 | 0 | 0 | 0 | 493 153 | 0 | 493 153 | 493 153 | 0 | 493 153 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 11 561 | 16 348 | 27 909 | 11 561 | 16 348 | 27 909 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 047 273 | 7 414 311 | 15 461 584 | 8 047 273 | 7 414 311 | 15 461 584 | 0 | 0 | 0 |
47411 | 12 609 | 168 | 12 777 | 34 783 | 375 | 35 158 | 38 246 | 490 | 38 736 | 16 072 | 283 | 16 355 |
47416 | 660 | 0 | 660 | 241 683 | 3 465 | 245 148 | 242 518 | 3 465 | 245 983 | 1 495 | 0 | 1 495 |
47422 | 129 | 670 | 799 | 24 376 | 29 807 | 54 183 | 24 366 | 29 711 | 54 077 | 119 | 574 | 693 |
47425 | 24 575 | 0 | 24 575 | 2 877 | 0 | 2 877 | 9 383 | 0 | 9 383 | 31 081 | 0 | 31 081 |
47426 | 8 333 | 0 | 8 333 | 2 423 | 144 | 2 567 | 4 324 | 144 | 4 468 | 10 234 | 0 | 10 234 |
47804 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
50120 | 13 707 | 0 | 13 707 | 11 899 | 0 | 11 899 | 1 598 | 0 | 1 598 | 3 406 | 0 | 3 406 |
50507 | 26 656 | 0 | 26 656 | 0 | 0 | 0 | 0 | 0 | 0 | 26 656 | 0 | 26 656 |
50620 | 12 842 | 0 | 12 842 | 0 | 0 | 0 | 1 618 | 0 | 1 618 | 14 460 | 0 | 14 460 |
60206 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60301 | 16 240 | 0 | 16 240 | 17 986 | 0 | 17 986 | 18 296 | 0 | 18 296 | 16 550 | 0 | 16 550 |
60305 | 27 179 | 0 | 27 179 | 49 715 | 0 | 49 715 | 52 082 | 0 | 52 082 | 29 546 | 0 | 29 546 |
60307 | 6 | 0 | 6 | 27 | 0 | 27 | 27 | 0 | 27 | 6 | 0 | 6 |
60309 | 0 | 0 | 0 | 299 | 0 | 299 | 299 | 0 | 299 | 0 | 0 | 0 |
60311 | 1 494 | 0 | 1 494 | 4 482 | 0 | 4 482 | 5 456 | 0 | 5 456 | 2 468 | 0 | 2 468 |
60322 | 411 | 0 | 411 | 5 603 | 0 | 5 603 | 5 602 | 0 | 5 602 | 410 | 0 | 410 |
60324 | 44 | 0 | 44 | 0 | 0 | 0 | 1 466 | 0 | 1 466 | 1 510 | 0 | 1 510 |
60405 | 2 475 | 0 | 2 475 | 3 | 0 | 3 | 0 | 0 | 0 | 2 472 | 0 | 2 472 |
60601 | 66 118 | 0 | 66 118 | 30 | 0 | 30 | 1 699 | 0 | 1 699 | 67 787 | 0 | 67 787 |
60603 | 534 | 0 | 534 | 0 | 0 | 0 | 4 | 0 | 4 | 538 | 0 | 538 |
61304 | 435 | 20 | 455 | 82 | 1 | 83 | 59 | 1 | 60 | 412 | 20 | 432 |
70601 | 1 593 258 | 0 | 1 593 258 | 168 | 0 | 168 | 216 031 | 0 | 216 031 | 1 809 121 | 0 | 1 809 121 |
70602 | 38 214 | 0 | 38 214 | 975 | 0 | 975 | 7 067 | 0 | 7 067 | 44 306 | 0 | 44 306 |
70603 | 2 172 128 | 0 | 2 172 128 | 0 | 0 | 0 | 181 406 | 0 | 181 406 | 2 353 534 | 0 | 2 353 534 |
Итого по пассиву (баланс) | 21 704 898 | 1 870 972 | 23 575 870 | 66 569 263 | 12 598 202 | 79 167 465 | 67 525 530 | 13 034 040 | 80 559 570 | 22 661 165 | 2 306 810 | 24 967 975 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
Итого по активу (баланс) | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
Пассив | ||||||||||||
85101 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
Итого по пассиву (баланс) | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 500 934 | 0 | 500 934 | 25 184 | 0 | 25 184 | 241 920 | 0 | 241 920 | 284 198 | 0 | 284 198 |
90902 | 558 638 | 0 | 558 638 | 354 958 | 0 | 354 958 | 356 007 | 0 | 356 007 | 557 589 | 0 | 557 589 |
91202 | 14 535 | 0 | 14 535 | 30 005 | 0 | 30 005 | 5 | 0 | 5 | 44 535 | 0 | 44 535 |
91203 | 156 | 0 | 156 | 7 | 0 | 7 | 16 | 0 | 16 | 147 | 0 | 147 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 606 212 | 21 775 | 2 627 987 | 266 572 | 1 137 | 267 709 | 60 739 | 906 | 61 645 | 2 812 045 | 22 006 | 2 834 051 |
91418 | 2 899 | 27 887 | 30 786 | 0 | 1 456 | 1 456 | 0 | 1 162 | 1 162 | 2 899 | 28 181 | 31 080 |
91501 | 5 451 | 0 | 5 451 | 0 | 0 | 0 | 0 | 0 | 0 | 5 451 | 0 | 5 451 |
91604 | 47 208 | 0 | 47 208 | 9 289 | 0 | 9 289 | 4 706 | 0 | 4 706 | 51 791 | 0 | 51 791 |
91704 | 245 | 863 | 1 108 | 0 | 45 | 45 | 0 | 35 | 35 | 245 | 873 | 1 118 |
91802 | 607 | 1 381 | 1 988 | 0 | 72 | 72 | 0 | 57 | 57 | 607 | 1 396 | 2 003 |
99998 | 15 902 085 | 0 | 15 902 085 | 755 072 | 0 | 755 072 | 690 211 | 0 | 690 211 | 15 966 946 | 0 | 15 966 946 |
Итого по активу (баланс) | 19 638 972 | 51 906 | 19 690 878 | 1 441 087 | 2 710 | 1 443 797 | 1 353 604 | 2 160 | 1 355 764 | 19 726 455 | 52 456 | 19 778 911 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 716 | 0 | 7 716 | 7 716 | 0 | 7 716 | 0 | 0 | 0 |
91311 | 500 955 | 0 | 500 955 | 0 | 0 | 0 | 0 | 0 | 0 | 500 955 | 0 | 500 955 |
91312 | 13 273 785 | 0 | 13 273 785 | 0 | 0 | 0 | 139 302 | 0 | 139 302 | 13 413 087 | 0 | 13 413 087 |
91315 | 216 171 | 0 | 216 171 | 196 | 0 | 196 | 4 046 | 0 | 4 046 | 220 021 | 0 | 220 021 |
91316 | 3 059 | 0 | 3 059 | 0 | 0 | 0 | 0 | 0 | 0 | 3 059 | 0 | 3 059 |
91317 | 1 610 611 | 6 471 | 1 617 082 | 667 006 | 270 | 667 276 | 602 635 | 693 | 603 328 | 1 546 240 | 6 894 | 1 553 134 |
91507 | 290 879 | 0 | 290 879 | 15 078 | 0 | 15 078 | 729 | 0 | 729 | 276 530 | 0 | 276 530 |
91508 | 154 | 0 | 154 | 0 | 0 | 0 | 6 | 0 | 6 | 160 | 0 | 160 |
99999 | 3 788 793 | 0 | 3 788 793 | 658 983 | 0 | 658 983 | 682 155 | 0 | 682 155 | 3 811 965 | 0 | 3 811 965 |
Итого по пассиву (баланс) | 19 684 407 | 6 471 | 19 690 878 | 1 348 979 | 270 | 1 349 249 | 1 436 589 | 693 | 1 437 282 | 19 772 017 | 6 894 | 19 778 911 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 000 367 | 7 411 | 1 007 778 | 6 318 739 | 301 886 | 6 620 625 | 7 319 106 | 309 297 | 7 628 403 | 0 | 0 | 0 |
93801 | 4 818 | 0 | 4 818 | 4 621 | 0 | 4 621 | 9 439 | 0 | 9 439 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 005 185 | 7 411 | 1 012 596 | 6 323 360 | 301 886 | 6 625 246 | 7 328 545 | 309 297 | 7 637 842 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 7 390 | 1 005 185 | 1 012 575 | 306 865 | 7 334 385 | 7 641 250 | 299 475 | 6 329 200 | 6 628 675 | 0 | 0 | 0 |
96801 | 21 | 0 | 21 | 15 623 | 0 | 15 623 | 15 602 | 0 | 15 602 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 7 411 | 1 005 185 | 1 012 596 | 322 488 | 7 334 385 | 7 656 873 | 315 077 | 6 329 200 | 6 644 277 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 4,0000 | 0 | 0 | 8,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 55 319 325,8230 | 0 | 0 | 2 294 324,0000 | 0 | 0 | 420 831,0000 | 0 | 0 | 57 192 818,8230 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 55 319 341,8230 | 0 | 0 | 2 294 336,0000 | 0 | 0 | 420 847,0000 | 0 | 0 | 57 192 830,8230 |
Пассив | ||||||||||||
98040 | 0 | 0 | 52 395 378,8230 | 0 | 0 | 1 500,0000 | 0 | 0 | 2 000 800,0000 | 0 | 0 | 54 394 678,8230 |
98050 | 0 | 0 | 2 382 396,0000 | 0 | 0 | 419 339,0000 | 0 | 0 | 293 528,0000 | 0 | 0 | 2 256 585,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 002 300,0000 | 0 | 0 | 2 002 300,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
98070 | 0 | 0 | 541 557,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 541 557,0000 |
Итого по пассиву (баланс) | 0 | 0 | 55 319 341,8230 | 0 | 0 | 2 423 139,0000 | 0 | 0 | 4 296 628,0000 | 0 | 0 | 57 192 830,8230 |
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