Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2014 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 | 231 341 | 205 472 | 436 813 | 2 185 552 | 886 484 | 3 072 036 | 2 149 027 | 849 276 | 2 998 303 | 267 866 | 242 680 | 510 546 |
20208 | 251 620 | 306 | 251 926 | 1 084 787 | 818 | 1 085 605 | 1 054 067 | 590 | 1 054 657 | 282 340 | 534 | 282 874 |
20209 | 1 123 | 0 | 1 123 | 1 648 415 | 287 647 | 1 936 062 | 1 636 641 | 287 647 | 1 924 288 | 12 897 | 0 | 12 897 |
30102 | 470 141 | 0 | 470 141 | 36 732 787 | 0 | 36 732 787 | 36 593 004 | 0 | 36 593 004 | 609 924 | 0 | 609 924 |
30110 | 149 423 | 2 139 535 | 2 288 958 | 3 708 921 | 5 704 543 | 9 413 464 | 3 738 256 | 5 275 080 | 9 013 336 | 120 088 | 2 568 998 | 2 689 086 |
30114 | 0 | 3 881 311 | 3 881 311 | 0 | 7 038 639 | 7 038 639 | 0 | 6 972 031 | 6 972 031 | 0 | 3 947 919 | 3 947 919 |
30202 | 139 210 | 0 | 139 210 | 0 | 0 | 0 | 36 793 | 0 | 36 793 | 102 417 | 0 | 102 417 |
30204 | 44 719 | 0 | 44 719 | 30 575 | 0 | 30 575 | 0 | 0 | 0 | 75 294 | 0 | 75 294 |
30210 | 0 | 0 | 0 | 10 200 | 0 | 10 200 | 10 200 | 0 | 10 200 | 0 | 0 | 0 |
30215 | 380 | 1 712 | 2 092 | 0 | 69 | 69 | 0 | 86 | 86 | 380 | 1 695 | 2 075 |
30221 | 0 | 0 | 0 | 48 994 | 118 044 | 167 038 | 48 994 | 117 330 | 166 324 | 0 | 714 | 714 |
30233 | 10 412 | 117 | 10 529 | 1 576 305 | 18 883 | 1 595 188 | 1 569 498 | 18 894 | 1 588 392 | 17 219 | 106 | 17 325 |
30235 | 0 | 0 | 0 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 | 0 | 0 | 0 |
30302 | 2 693 114 | 618 551 | 3 311 665 | 33 593 820 | 3 698 668 | 37 292 488 | 33 549 344 | 3 660 732 | 37 210 076 | 2 737 590 | 656 487 | 3 394 077 |
30306 | 2 183 431 | 5 840 494 | 8 023 925 | 13 873 060 | 6 871 268 | 20 744 328 | 13 613 989 | 6 581 633 | 20 195 622 | 2 442 502 | 6 130 129 | 8 572 631 |
30413 | 364 | 0 | 364 | 40 690 | 0 | 40 690 | 41 003 | 0 | 41 003 | 51 | 0 | 51 |
30418 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30424 | 16 638 | 0 | 16 638 | 2 561 155 | 0 | 2 561 155 | 2 569 071 | 0 | 2 569 071 | 8 722 | 0 | 8 722 |
32002 | 0 | 0 | 0 | 11 850 000 | 0 | 11 850 000 | 10 750 000 | 0 | 10 750 000 | 1 100 000 | 0 | 1 100 000 |
32003 | 2 300 000 | 0 | 2 300 000 | 2 100 000 | 0 | 2 100 000 | 4 400 000 | 0 | 4 400 000 | 0 | 0 | 0 |
32201 | 14 330 | 0 | 14 330 | 0 | 0 | 0 | 0 | 0 | 0 | 14 330 | 0 | 14 330 |
45106 | 294 600 | 0 | 294 600 | 0 | 0 | 0 | 0 | 0 | 0 | 294 600 | 0 | 294 600 |
45201 | 17 829 | 0 | 17 829 | 72 353 | 0 | 72 353 | 72 442 | 0 | 72 442 | 17 740 | 0 | 17 740 |
45204 | 178 830 | 0 | 178 830 | 152 424 | 0 | 152 424 | 102 097 | 0 | 102 097 | 229 157 | 0 | 229 157 |
45205 | 57 859 | 0 | 57 859 | 10 727 | 0 | 10 727 | 41 493 | 0 | 41 493 | 27 093 | 0 | 27 093 |
45206 | 2 386 992 | 0 | 2 386 992 | 72 000 | 0 | 72 000 | 143 000 | 0 | 143 000 | 2 315 992 | 0 | 2 315 992 |
45207 | 258 927 | 0 | 258 927 | 0 | 0 | 0 | 0 | 0 | 0 | 258 927 | 0 | 258 927 |
45208 | 1 935 905 | 0 | 1 935 905 | 0 | 0 | 0 | 698 | 0 | 698 | 1 935 207 | 0 | 1 935 207 |
45502 | 24 574 | 0 | 24 574 | 24 654 | 0 | 24 654 | 24 574 | 0 | 24 574 | 24 654 | 0 | 24 654 |
45505 | 13 104 | 0 | 13 104 | 78 | 0 | 78 | 3 230 | 0 | 3 230 | 9 952 | 0 | 9 952 |
45506 | 488 019 | 0 | 488 019 | 435 | 0 | 435 | 36 177 | 0 | 36 177 | 452 277 | 0 | 452 277 |
45507 | 2 712 541 | 11 513 | 2 724 054 | 2 657 | 464 | 3 121 | 81 152 | 1 203 | 82 355 | 2 634 046 | 10 774 | 2 644 820 |
45508 | 392 752 | 0 | 392 752 | 250 401 | 0 | 250 401 | 250 118 | 0 | 250 118 | 393 035 | 0 | 393 035 |
45509 | 1 262 | 0 | 1 262 | 123 | 0 | 123 | 327 | 0 | 327 | 1 058 | 0 | 1 058 |
45701 | 1 | 0 | 1 | 4 | 0 | 4 | 1 | 0 | 1 | 4 | 0 | 4 |
45707 | 2 | 0 | 2 | 84 | 0 | 84 | 5 | 0 | 5 | 81 | 0 | 81 |
45812 | 36 055 | 0 | 36 055 | 1 303 | 0 | 1 303 | 1 013 | 0 | 1 013 | 36 345 | 0 | 36 345 |
45815 | 88 620 | 1 855 | 90 475 | 27 961 | 75 | 28 036 | 15 314 | 93 | 15 407 | 101 267 | 1 837 | 103 104 |
45912 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
45915 | 11 299 | 23 | 11 322 | 6 766 | 1 | 6 767 | 6 902 | 1 | 6 903 | 11 163 | 23 | 11 186 |
47105 | 742 | 0 | 742 | 0 | 0 | 0 | 147 | 0 | 147 | 595 | 0 | 595 |
47404 | 0 | 0 | 0 | 41 154 | 0 | 41 154 | 41 154 | 0 | 41 154 | 0 | 0 | 0 |
47406 | 0 | 16 290 | 16 290 | 2 341 | 5 784 223 | 5 786 564 | 2 341 | 5 238 768 | 5 241 109 | 0 | 561 745 | 561 745 |
47408 | 0 | 0 | 0 | 19 889 578 | 24 252 889 | 44 142 467 | 19 889 578 | 24 252 889 | 44 142 467 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47423 | 12 355 | 66 | 12 421 | 37 145 | 385 631 | 422 776 | 36 455 | 385 624 | 422 079 | 13 045 | 73 | 13 118 |
47427 | 18 517 | 46 | 18 563 | 44 737 | 44 | 44 781 | 42 258 | 46 | 42 304 | 20 996 | 44 | 21 040 |
47802 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
50106 | 340 196 | 0 | 340 196 | 2 427 | 0 | 2 427 | 43 951 | 0 | 43 951 | 298 672 | 0 | 298 672 |
50107 | 1 003 | 0 | 1 003 | 6 | 0 | 6 | 0 | 0 | 0 | 1 009 | 0 | 1 009 |
50121 | 320 | 0 | 320 | 0 | 0 | 0 | 320 | 0 | 320 | 0 | 0 | 0 |
50206 | 12 233 | 0 | 12 233 | 82 | 0 | 82 | 0 | 0 | 0 | 12 315 | 0 | 12 315 |
50221 | 407 | 0 | 407 | 0 | 0 | 0 | 26 | 0 | 26 | 381 | 0 | 381 |
50505 | 25 366 | 0 | 25 366 | 0 | 0 | 0 | 0 | 0 | 0 | 25 366 | 0 | 25 366 |
50606 | 8 362 | 0 | 8 362 | 0 | 0 | 0 | 0 | 0 | 0 | 8 362 | 0 | 8 362 |
51405 | 49 457 | 0 | 49 457 | 248 | 0 | 248 | 0 | 0 | 0 | 49 705 | 0 | 49 705 |
52601 | 0 | 0 | 0 | 3 172 | 0 | 3 172 | 2 664 | 0 | 2 664 | 508 | 0 | 508 |
60202 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
60302 | 2 773 | 0 | 2 773 | 1 011 | 0 | 1 011 | 929 | 0 | 929 | 2 855 | 0 | 2 855 |
60306 | 24 | 0 | 24 | 979 | 0 | 979 | 967 | 0 | 967 | 36 | 0 | 36 |
60308 | 1 353 | 0 | 1 353 | 3 361 | 0 | 3 361 | 2 651 | 0 | 2 651 | 2 063 | 0 | 2 063 |
60310 | 4 | 0 | 4 | 2 945 | 55 | 3 000 | 2 946 | 55 | 3 001 | 3 | 0 | 3 |
60312 | 27 346 | 0 | 27 346 | 29 710 | 0 | 29 710 | 28 987 | 0 | 28 987 | 28 069 | 0 | 28 069 |
60314 | 0 | 1 471 | 1 471 | 0 | 1 264 | 1 264 | 0 | 2 735 | 2 735 | 0 | 0 | 0 |
60315 | 0 | 0 | 0 | 11 367 | 0 | 11 367 | 11 367 | 0 | 11 367 | 0 | 0 | 0 |
60323 | 307 | 0 | 307 | 237 | 0 | 237 | 209 | 0 | 209 | 335 | 0 | 335 |
60401 | 259 046 | 0 | 259 046 | 2 238 | 0 | 2 238 | 6 701 | 0 | 6 701 | 254 583 | 0 | 254 583 |
60701 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 857 | 0 | 857 | 1 137 | 0 | 1 137 | 718 | 0 | 718 | 1 276 | 0 | 1 276 |
61009 | 30 985 | 0 | 30 985 | 319 | 0 | 319 | 284 | 0 | 284 | 31 020 | 0 | 31 020 |
61011 | 54 900 | 0 | 54 900 | 0 | 0 | 0 | 0 | 0 | 0 | 54 900 | 0 | 54 900 |
61209 | 0 | 0 | 0 | 15 935 | 0 | 15 935 | 15 935 | 0 | 15 935 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 44 458 | 0 | 44 458 | 44 458 | 0 | 44 458 | 0 | 0 | 0 |
61403 | 129 562 | 0 | 129 562 | 6 913 | 0 | 6 913 | 7 181 | 0 | 7 181 | 129 294 | 0 | 129 294 |
70606 | 1 307 123 | 0 | 1 307 123 | 490 796 | 0 | 490 796 | 1 758 | 0 | 1 758 | 1 796 161 | 0 | 1 796 161 |
70607 | 511 | 0 | 511 | 4 178 | 0 | 4 178 | 3 686 | 0 | 3 686 | 1 003 | 0 | 1 003 |
70608 | 2 286 490 | 0 | 2 286 490 | 1 450 436 | 0 | 1 450 436 | 0 | 0 | 0 | 3 736 926 | 0 | 3 736 926 |
70611 | 24 | 0 | 24 | 12 | 0 | 12 | 0 | 0 | 0 | 36 | 0 | 36 |
70706 | 0 | 0 | 0 | 4 778 | 0 | 4 778 | 4 778 | 0 | 4 778 | 0 | 0 | 0 |
Итого по активу (баланс) | 21 981 023 | 12 718 762 | 34 699 785 | 133 792 938 | 55 049 709 | 188 842 647 | 132 764 887 | 53 644 713 | 186 409 600 | 23 009 074 | 14 123 758 | 37 132 832 |
Пассив | ||||||||||||
10207 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 |
10601 | 23 446 | 0 | 23 446 | 0 | 0 | 0 | 0 | 0 | 0 | 23 446 | 0 | 23 446 |
10602 | 928 000 | 0 | 928 000 | 0 | 0 | 0 | 0 | 0 | 0 | 928 000 | 0 | 928 000 |
10603 | 407 | 0 | 407 | 26 | 0 | 26 | 0 | 0 | 0 | 381 | 0 | 381 |
10701 | 20 379 | 0 | 20 379 | 0 | 0 | 0 | 0 | 0 | 0 | 20 379 | 0 | 20 379 |
10801 | 373 051 | 0 | 373 051 | 0 | 0 | 0 | 0 | 0 | 0 | 373 051 | 0 | 373 051 |
30109 | 0 | 6 528 | 6 528 | 0 | 3 612 | 3 612 | 0 | 3 225 | 3 225 | 0 | 6 141 | 6 141 |
30126 | 1 461 | 0 | 1 461 | 11 | 0 | 11 | 0 | 0 | 0 | 1 450 | 0 | 1 450 |
30220 | 0 | 0 | 0 | 572 971 | 1 192 | 574 163 | 572 971 | 1 192 | 574 163 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 414 | 0 | 414 | 441 | 0 | 441 | 27 | 0 | 27 |
30223 | 80 | 0 | 80 | 1 163 | 0 | 1 163 | 1 083 | 0 | 1 083 | 0 | 0 | 0 |
30232 | 6 776 | 160 | 6 936 | 1 355 797 | 32 986 | 1 388 783 | 1 362 577 | 32 926 | 1 395 503 | 13 556 | 100 | 13 656 |
30236 | 0 | 0 | 0 | 4 | 4 | 8 | 4 | 4 | 8 | 0 | 0 | 0 |
30301 | 2 693 113 | 618 552 | 3 311 665 | 33 549 345 | 3 660 738 | 37 210 083 | 33 593 822 | 3 698 673 | 37 292 495 | 2 737 590 | 656 487 | 3 394 077 |
30305 | 2 183 431 | 5 840 494 | 8 023 925 | 13 613 987 | 6 581 633 | 20 195 620 | 13 873 058 | 6 871 268 | 20 744 326 | 2 442 502 | 6 130 129 | 8 572 631 |
30601 | 131 984 | 0 | 131 984 | 2 607 | 0 | 2 607 | 1 235 | 0 | 1 235 | 130 612 | 0 | 130 612 |
30606 | 2 264 | 0 | 2 264 | 1 555 | 0 | 1 555 | 1 550 | 0 | 1 550 | 2 259 | 0 | 2 259 |
40502 | 15 | 0 | 15 | 22 207 | 0 | 22 207 | 22 205 | 0 | 22 205 | 13 | 0 | 13 |
40602 | 2 614 | 0 | 2 614 | 67 615 | 0 | 67 615 | 67 685 | 0 | 67 685 | 2 684 | 0 | 2 684 |
40603 | 68 | 0 | 68 | 4 277 | 0 | 4 277 | 4 231 | 0 | 4 231 | 22 | 0 | 22 |
40701 | 148 847 | 3 615 913 | 3 764 760 | 3 838 410 | 3 656 825 | 7 495 235 | 3 716 954 | 3 765 462 | 7 482 416 | 27 391 | 3 724 550 | 3 751 941 |
40702 | 1 967 021 | 212 905 | 2 179 926 | 30 426 566 | 3 281 780 | 33 708 346 | 31 393 711 | 3 225 311 | 34 619 022 | 2 934 166 | 156 436 | 3 090 602 |
40703 | 40 479 | 0 | 40 479 | 103 764 | 0 | 103 764 | 114 846 | 0 | 114 846 | 51 561 | 0 | 51 561 |
40802 | 65 414 | 8 074 | 73 488 | 271 130 | 22 367 | 293 497 | 299 562 | 17 117 | 316 679 | 93 846 | 2 824 | 96 670 |
40807 | 313 356 | 1 031 214 | 1 344 570 | 1 574 968 | 2 081 142 | 3 656 110 | 1 331 011 | 2 223 335 | 3 554 346 | 69 399 | 1 173 407 | 1 242 806 |
40817 | 723 899 | 714 758 | 1 438 657 | 2 925 012 | 724 952 | 3 649 964 | 2 720 767 | 849 596 | 3 570 363 | 519 654 | 839 402 | 1 359 056 |
40820 | 9 429 | 756 | 10 185 | 22 171 | 214 357 | 236 528 | 21 449 | 214 323 | 235 772 | 8 707 | 722 | 9 429 |
40821 | 300 | 0 | 300 | 939 | 0 | 939 | 1 126 | 0 | 1 126 | 487 | 0 | 487 |
40905 | 1 | 0 | 1 | 11 183 | 0 | 11 183 | 11 183 | 0 | 11 183 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 2 262 | 4 396 | 6 658 | 2 262 | 4 396 | 6 658 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 533 | 235 | 768 | 533 | 235 | 768 | 0 | 0 | 0 |
40911 | 384 | 0 | 384 | 23 405 | 149 | 23 554 | 23 170 | 149 | 23 319 | 149 | 0 | 149 |
40912 | 0 | 0 | 0 | 3 718 | 8 007 | 11 725 | 3 718 | 8 007 | 11 725 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 048 | 6 082 | 7 130 | 1 048 | 6 082 | 7 130 | 0 | 0 | 0 |
41903 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 4 061 | 0 | 4 061 | 4 061 | 0 | 4 061 |
41905 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
41906 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42006 | 180 600 | 0 | 180 600 | 111 600 | 0 | 111 600 | 0 | 0 | 0 | 69 000 | 0 | 69 000 |
42102 | 110 230 | 0 | 110 230 | 604 150 | 0 | 604 150 | 683 920 | 0 | 683 920 | 190 000 | 0 | 190 000 |
42103 | 34 100 | 0 | 34 100 | 33 500 | 0 | 33 500 | 197 950 | 0 | 197 950 | 198 550 | 0 | 198 550 |
42104 | 500 | 0 | 500 | 500 | 0 | 500 | 12 700 | 0 | 12 700 | 12 700 | 0 | 12 700 |
42105 | 72 900 | 0 | 72 900 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 44 900 | 0 | 44 900 |
42106 | 178 385 | 0 | 178 385 | 80 215 | 0 | 80 215 | 0 | 0 | 0 | 98 170 | 0 | 98 170 |
42205 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 973 952 | 0 | 973 952 | 382 500 | 0 | 382 500 | 145 | 0 | 145 | 591 597 | 0 | 591 597 |
42207 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 0 | 0 | 0 | 51 000 | 0 | 51 000 |
42301 | 954 | 1 644 | 2 598 | 169 | 785 | 954 | 91 | 269 | 360 | 876 | 1 128 | 2 004 |
42304 | 9 154 | 187 | 9 341 | 4 519 | 174 | 4 693 | 253 | 161 | 414 | 4 888 | 174 | 5 062 |
42305 | 45 002 | 2 442 | 47 444 | 18 308 | 1 620 | 19 928 | 2 224 | 95 | 2 319 | 28 918 | 917 | 29 835 |
42306 | 4 434 786 | 90 946 | 4 525 732 | 730 993 | 31 299 | 762 292 | 94 560 | 209 857 | 304 417 | 3 798 353 | 269 504 | 4 067 857 |
42307 | 256 517 | 0 | 256 517 | 3 973 | 19 | 3 992 | 1 515 | 467 | 1 982 | 254 059 | 448 | 254 507 |
42309 | 26 204 | 0 | 26 204 | 6 231 | 0 | 6 231 | 4 | 0 | 4 | 19 977 | 0 | 19 977 |
42310 | 8 | 0 | 8 | 14 | 0 | 14 | 20 | 0 | 20 | 14 | 0 | 14 |
42311 | 7 | 0 | 7 | 5 | 0 | 5 | 11 | 0 | 11 | 13 | 0 | 13 |
42312 | 37 | 0 | 37 | 10 | 0 | 10 | 13 | 0 | 13 | 40 | 0 | 40 |
42313 | 215 | 0 | 215 | 13 | 0 | 13 | 12 | 0 | 12 | 214 | 0 | 214 |
42314 | 137 | 0 | 137 | 9 | 0 | 9 | 0 | 0 | 0 | 128 | 0 | 128 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42606 | 35 751 | 227 315 | 263 066 | 150 | 136 659 | 136 809 | 92 | 5 779 | 5 871 | 35 693 | 96 435 | 132 128 |
42614 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
42615 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 2 946 | 0 | 2 946 | 2 946 | 0 | 2 946 |
45215 | 24 355 | 0 | 24 355 | 342 | 0 | 342 | 206 | 0 | 206 | 24 219 | 0 | 24 219 |
45515 | 319 059 | 0 | 319 059 | 146 291 | 0 | 146 291 | 191 052 | 0 | 191 052 | 363 820 | 0 | 363 820 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
45818 | 93 438 | 0 | 93 438 | 23 098 | 0 | 23 098 | 33 084 | 0 | 33 084 | 103 424 | 0 | 103 424 |
45918 | 4 710 | 0 | 4 710 | 2 973 | 0 | 2 973 | 3 644 | 0 | 3 644 | 5 381 | 0 | 5 381 |
47108 | 742 | 0 | 742 | 147 | 0 | 147 | 0 | 0 | 0 | 595 | 0 | 595 |
47403 | 0 | 0 | 0 | 4 017 | 0 | 4 017 | 4 017 | 0 | 4 017 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 208 927 | 32 722 | 241 649 | 208 927 | 32 722 | 241 649 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 22 199 116 | 22 000 653 | 44 199 769 | 22 199 116 | 22 000 653 | 44 199 769 | 0 | 0 | 0 |
47411 | 95 761 | 1 599 | 97 360 | 42 165 | 912 | 43 077 | 39 389 | 548 | 39 937 | 92 985 | 1 235 | 94 220 |
47416 | 1 554 | 0 | 1 554 | 13 381 | 35 152 | 48 533 | 13 026 | 35 152 | 48 178 | 1 199 | 0 | 1 199 |
47422 | 4 573 | 0 | 4 573 | 853 | 0 | 853 | 1 073 | 0 | 1 073 | 4 793 | 0 | 4 793 |
47425 | 39 645 | 0 | 39 645 | 7 863 | 0 | 7 863 | 9 876 | 0 | 9 876 | 41 658 | 0 | 41 658 |
47426 | 7 396 | 0 | 7 396 | 3 116 | 0 | 3 116 | 3 626 | 0 | 3 626 | 7 906 | 0 | 7 906 |
47804 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
50120 | 3 686 | 0 | 3 686 | 3 686 | 0 | 3 686 | 473 | 0 | 473 | 473 | 0 | 473 |
50507 | 25 366 | 0 | 25 366 | 0 | 0 | 0 | 0 | 0 | 0 | 25 366 | 0 | 25 366 |
50620 | 8 039 | 0 | 8 039 | 0 | 0 | 0 | 32 | 0 | 32 | 8 071 | 0 | 8 071 |
52306 | 152 458 | 0 | 152 458 | 11 367 | 0 | 11 367 | 0 | 0 | 0 | 141 091 | 0 | 141 091 |
52501 | 9 451 | 0 | 9 451 | 0 | 0 | 0 | 1 281 | 0 | 1 281 | 10 732 | 0 | 10 732 |
60206 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60301 | 3 222 | 0 | 3 222 | 5 250 | 0 | 5 250 | 22 433 | 0 | 22 433 | 20 405 | 0 | 20 405 |
60305 | 140 | 0 | 140 | 28 802 | 0 | 28 802 | 52 992 | 0 | 52 992 | 24 330 | 0 | 24 330 |
60307 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 448 | 0 | 448 | 448 | 0 | 448 | 0 | 0 | 0 |
60311 | 1 823 | 0 | 1 823 | 4 307 | 0 | 4 307 | 4 380 | 0 | 4 380 | 1 896 | 0 | 1 896 |
60322 | 249 | 2 | 251 | 493 | 0 | 493 | 749 | 0 | 749 | 505 | 2 | 507 |
60324 | 1 966 | 0 | 1 966 | 7 | 0 | 7 | 129 | 0 | 129 | 2 088 | 0 | 2 088 |
60601 | 100 895 | 0 | 100 895 | 2 189 | 0 | 2 189 | 2 748 | 0 | 2 748 | 101 454 | 0 | 101 454 |
60706 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61012 | 6 203 | 0 | 6 203 | 4 778 | 0 | 4 778 | 9 555 | 0 | 9 555 | 10 980 | 0 | 10 980 |
61304 | 381 | 15 | 396 | 77 | 2 | 79 | 118 | 1 | 119 | 422 | 14 | 436 |
70601 | 984 386 | 0 | 984 386 | 71 | 0 | 71 | 476 829 | 0 | 476 829 | 1 461 144 | 0 | 1 461 144 |
70602 | 8 004 | 0 | 8 004 | 0 | 0 | 0 | 3 352 | 0 | 3 352 | 11 356 | 0 | 11 356 |
70603 | 2 614 077 | 0 | 2 614 077 | 0 | 0 | 0 | 1 446 038 | 0 | 1 446 038 | 4 060 115 | 0 | 4 060 115 |
70613 | 0 | 0 | 0 | 0 | 0 | 0 | 3 172 | 0 | 3 172 | 3 172 | 0 | 3 172 |
70801 | 57 335 | 0 | 57 335 | 4 777 | 0 | 4 777 | 0 | 0 | 0 | 52 558 | 0 | 52 558 |
Итого по пассиву (баланс) | 22 326 281 | 12 373 504 | 34 699 785 | 113 128 040 | 42 520 454 | 155 648 494 | 114 874 536 | 43 207 005 | 158 081 541 | 24 072 777 | 13 060 055 | 37 132 832 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
80901 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
Итого по активу (баланс) | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
Пассив | ||||||||||||
85101 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
85401 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
85501 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 12 | 0 | 12 | 2 | 0 | 2 | 1 | 0 | 1 | 11 | 0 | 11 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 292 381 | 0 | 292 381 | 23 884 | 0 | 23 884 | 15 458 | 0 | 15 458 | 300 807 | 0 | 300 807 |
90902 | 532 173 | 0 | 532 173 | 55 361 | 0 | 55 361 | 130 642 | 0 | 130 642 | 456 892 | 0 | 456 892 |
91202 | 30 221 | 0 | 30 221 | 19 | 0 | 19 | 30 018 | 0 | 30 018 | 222 | 0 | 222 |
91203 | 194 | 0 | 194 | 12 | 0 | 12 | 10 | 0 | 10 | 196 | 0 | 196 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
91414 | 2 644 531 | 24 761 | 2 669 292 | 205 600 | 1 000 | 206 600 | 162 950 | 1 250 | 164 200 | 2 687 181 | 24 511 | 2 711 692 |
91418 | 2 899 | 32 226 | 35 125 | 0 | 1 302 | 1 302 | 0 | 1 626 | 1 626 | 2 899 | 31 902 | 34 801 |
91501 | 4 936 | 0 | 4 936 | 0 | 0 | 0 | 553 | 0 | 553 | 4 383 | 0 | 4 383 |
91604 | 106 640 | 158 | 106 798 | 26 281 | 34 | 26 315 | 14 896 | 21 | 14 917 | 118 025 | 171 | 118 196 |
91704 | 245 | 998 | 1 243 | 0 | 40 | 40 | 0 | 50 | 50 | 245 | 988 | 1 233 |
91802 | 607 | 1 596 | 2 203 | 0 | 64 | 64 | 0 | 80 | 80 | 607 | 1 580 | 2 187 |
99998 | 15 756 195 | 0 | 15 756 195 | 855 217 | 0 | 855 217 | 932 612 | 0 | 932 612 | 15 678 800 | 0 | 15 678 800 |
Итого по активу (баланс) | 19 371 025 | 59 739 | 19 430 764 | 1 166 374 | 2 440 | 1 168 814 | 1 287 141 | 3 027 | 1 290 168 | 19 250 258 | 59 152 | 19 309 410 |
Пассив | ||||||||||||
91311 | 1 535 776 | 0 | 1 535 776 | 11 367 | 0 | 11 367 | 0 | 0 | 0 | 1 524 409 | 0 | 1 524 409 |
91312 | 11 923 206 | 0 | 11 923 206 | 106 616 | 0 | 106 616 | 154 791 | 0 | 154 791 | 11 971 381 | 0 | 11 971 381 |
91315 | 797 329 | 0 | 797 329 | 11 367 | 0 | 11 367 | 963 | 0 | 963 | 786 925 | 0 | 786 925 |
91316 | 9 256 | 0 | 9 256 | 0 | 0 | 0 | 0 | 0 | 0 | 9 256 | 0 | 9 256 |
91317 | 1 161 283 | 18 120 | 1 179 403 | 725 245 | 915 | 726 160 | 692 530 | 1 213 | 693 743 | 1 128 568 | 18 418 | 1 146 986 |
91319 | 32 290 | 0 | 32 290 | 963 | 0 | 963 | 6 000 | 0 | 6 000 | 37 327 | 0 | 37 327 |
91507 | 278 795 | 0 | 278 795 | 77 059 | 0 | 77 059 | 682 | 0 | 682 | 202 418 | 0 | 202 418 |
91508 | 140 | 0 | 140 | 42 | 0 | 42 | 0 | 0 | 0 | 98 | 0 | 98 |
99999 | 3 674 569 | 0 | 3 674 569 | 346 073 | 0 | 346 073 | 302 114 | 0 | 302 114 | 3 630 610 | 0 | 3 630 610 |
Итого по пассиву (баланс) | 19 412 644 | 18 120 | 19 430 764 | 1 278 732 | 915 | 1 279 647 | 1 157 080 | 1 213 | 1 158 293 | 19 290 992 | 18 418 | 19 309 410 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 346 928 | 9 565 | 356 493 | 23 101 949 | 401 481 | 23 503 430 | 22 388 294 | 408 593 | 22 796 887 | 1 060 583 | 2 453 | 1 063 036 |
99996 | 352 848 | 0 | 352 848 | 23 582 382 | 0 | 23 582 382 | 22 870 722 | 0 | 22 870 722 | 1 064 508 | 0 | 1 064 508 |
Итого по активу (баланс) | 699 776 | 9 565 | 709 341 | 46 684 331 | 401 481 | 47 085 812 | 45 259 016 | 408 593 | 45 667 609 | 2 125 091 | 2 453 | 2 127 544 |
Пассив | ||||||||||||
96901 | 9 651 | 343 197 | 352 848 | 128 269 | 22 742 453 | 22 870 722 | 121 048 | 23 461 334 | 23 582 382 | 2 430 | 1 062 078 | 1 064 508 |
99997 | 356 493 | 0 | 356 493 | 22 796 887 | 0 | 22 796 887 | 23 503 430 | 0 | 23 503 430 | 1 063 036 | 0 | 1 063 036 |
Итого по пассиву (баланс) | 366 144 | 343 197 | 709 341 | 22 925 156 | 22 742 453 | 45 667 609 | 23 624 478 | 23 461 334 | 47 085 812 | 1 065 466 | 1 062 078 | 2 127 544 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 55 914 555,8230 | 0 | 0 | 147 200,0000 | 0 | 0 | 38 439,0000 | 0 | 0 | 56 023 316,8230 |
Итого по активу (баланс) | 0 | 0 | 55 914 562,8230 | 0 | 0 | 147 200,0000 | 0 | 0 | 38 439,0000 | 0 | 0 | 56 023 323,8230 |
Пассив | ||||||||||||
98040 | 0 | 0 | 54 858 793,8230 | 0 | 0 | 120,0000 | 0 | 0 | 147 200,0000 | 0 | 0 | 55 005 873,8230 |
98050 | 0 | 0 | 218 698,0000 | 0 | 0 | 38 319,0000 | 0 | 0 | 0,0000 | 0 | 0 | 180 379,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 147 320,0000 | 0 | 0 | 147 320,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
98070 | 0 | 0 | 837 060,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 837 060,0000 |
Итого по пассиву (баланс) | 0 | 0 | 55 914 562,8230 | 0 | 0 | 185 759,0000 | 0 | 0 | 294 520,0000 | 0 | 0 | 56 023 323,8230 |
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