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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2007 г. 

Наименование кредитной организации
АКЦИОНЕРНОЕ ОБЩЕСТВО "ГУТА-БАНК"
Регистрационный номер
256

Код формы по ОКУД 0409101

тыс. рублей
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 19В 546 10В 242 29В 788 244В 283 132В 765 377В 048 246В 008 109В 623 355В 631 17В 821 33В 384 51В 205
20207 0 0 0 2В 794 4В 443 7В 237 2В 794 4В 443 7В 237 0 0 0
20208 2В 312 243 2В 555 6В 800 525 7В 325 7В 079 509 7В 588 2В 033 259 2В 292
20209 0 0 0 59В 065 39В 745 98В 810 59В 065 39В 745 98В 810 0 0 0
30102 109В 903 0 109В 903 2В 578В 910 0 2В 578В 910 2В 535В 149 0 2В 535В 149 153В 664 0 153В 664
30110 22В 897 89В 493 112В 390 19В 658В 915 3В 837В 740 23В 496В 655 19В 428В 616 3В 746В 039 23В 174В 655 253В 196 181В 194 434В 390
30114 0 1В 135В 466 1В 135В 466 0 1В 263В 857 1В 263В 857 0 2В 181В 559 2В 181В 559 0 217В 764 217В 764
30202 45В 209 0 45В 209 0 0 0 3В 800 0 3В 800 41В 409 0 41В 409
30204 19В 365 0 19В 365 13В 764 0 13В 764 0 0 0 33В 129 0 33В 129
30233 30 0 30 11В 231 109 11В 340 10В 896 103 10В 999 365 6 371
30302 461В 033 1В 309В 537 1В 770В 570 3В 459В 374 1В 862В 806 5В 322В 180 3В 516В 337 2В 713В 204 6В 229В 541 404В 070 459В 139 863В 209
30306 517В 284 0 517В 284 1В 425В 000 0 1В 425В 000 405В 000 0 405В 000 1В 537В 284 0 1В 537В 284
30402 56 0 56 501В 908 0 501В 908 501В 702 0 501В 702 262 0 262
30404 0 0 0 501В 700 0 501В 700 501В 700 0 501В 700 0 0 0
30409 0 0 0 501В 466 0 501В 466 501В 466 0 501В 466 0 0 0
30602 2В 355 0 2В 355 327В 715 0 327В 715 295В 370 0 295В 370 34В 700 0 34В 700
32002 429В 000 138В 072 567В 072 11В 254В 000 1В 643В 565 12В 897В 565 11В 683В 000 1В 781В 637 13В 464В 637 0 0 0
32003 180В 000 0 180В 000 4В 683В 000 1В 003В 154 5В 686В 154 3В 575В 000 881В 829 4В 456В 829 1В 288В 000 121В 325 1В 409В 325
32005 50В 000 0 50В 000 0 0 0 50В 000 0 50В 000 0 0 0
32008 70В 000 0 70В 000 0 0 0 0 0 0 70В 000 0 70В 000
32208 0 314 314 0 3 3 0 5 5 0 312 312
32302 0 0 0 0 461В 879 461В 879 0 461В 879 461В 879 0 0 0
32303 0 0 0 0 468В 364 468В 364 0 468В 364 468В 364 0 0 0
45204 132В 000 0 132В 000 132В 000 0 132В 000 132В 000 0 132В 000 132В 000 0 132В 000
45206 13В 352 0 13В 352 100В 048 0 100В 048 2В 500 0 2В 500 110В 900 0 110В 900
45207 2В 400 0 2В 400 0 0 0 0 0 0 2В 400 0 2В 400
45502 0 0 0 68 0 68 68 0 68 0 0 0
45505 4В 147 2В 829 6В 976 0 28 28 132 75 207 4В 015 2В 782 6В 797
45506 4В 108 3В 662 7В 770 25 217 242 46 466 512 4В 087 3В 413 7В 500
45507 8В 607 13В 648 22В 255 0 2В 825 2В 825 115 646 761 8В 492 15В 827 24В 319
45812 180 0 180 0 0 0 0 0 0 180 0 180
45815 508 992 1В 500 0 9 9 11 157 168 497 844 1В 341
47408 0 0 0 74В 937 545 75В 482 34В 926 545 35В 471 40В 011 0 40В 011
47417 1 0 1 0 0 0 1 0 1 0 0 0
47423 35 1В 490 1В 525 1В 071 33В 409 34В 480 1В 002 33В 700 34В 702 104 1В 199 1В 303
47427 1 0 1 210 31 241 1 0 1 210 31 241
47502 11В 446 841 12В 287 3В 644 200 3В 844 776 70 846 14В 314 971 15В 285
47802 426 0 426 19 0 19 20 0 20 425 0 425
50104 90В 290 0 90В 290 245 0 245 53 0 53 90В 482 0 90В 482
50105 785В 601 0 785В 601 1В 313 0 1В 313 852 0 852 786В 062 0 786В 062
50107 1В 239В 159 0 1В 239В 159 51В 056 0 51В 056 31В 562 0 31В 562 1В 258В 653 0 1В 258В 653
50112 0 0 0 2В 435 0 2В 435 2В 435 0 2В 435 0 0 0
50305 60В 938 0 60В 938 0 0 0 0 0 0 60В 938 0 60В 938
50406 12В 221 0 12В 221 496 0 496 3В 533 0 3В 533 9В 184 0 9В 184
50605 16В 989 0 16В 989 0 0 0 471 0 471 16В 518 0 16В 518
50606 265В 022 0 265В 022 98В 869 0 98В 869 194В 620 0 194В 620 169В 271 0 169В 271
50610 0 0 0 20В 626 0 20В 626 20В 626 0 20В 626 0 0 0
50905 414 0 414 31 0 31 53 0 53 392 0 392
51401 0 0 0 19В 802 0 19В 802 19В 802 0 19В 802 0 0 0
51403 9В 791 0 9В 791 0 0 0 9В 791 0 9В 791 0 0 0
51404 83В 826 0 83В 826 6В 867 0 6В 867 10В 011 0 10В 011 80В 682 0 80В 682
52502 13В 356 0 13В 356 0 0 0 0 0 0 13В 356 0 13В 356
60202 21 0 21 0 0 0 0 0 0 21 0 21
60304 0 0 0 39 0 39 39 0 39 0 0 0
60306 0 0 0 148 0 148 148 0 148 0 0 0
60308 140 0 140 257 0 257 226 0 226 171 0 171
60310 0 0 0 645 25 670 645 25 670 0 0 0
60312 2В 247 0 2В 247 2В 444 0 2В 444 4В 130 0 4В 130 561 0 561
60314 0 321 321 0 2 2 0 163 163 0 160 160
60401 40В 960 0 40В 960 340 0 340 56 0 56 41В 244 0 41В 244
60701 0 0 0 401 0 401 401 0 401 0 0 0
61002 0 0 0 9 0 9 9 0 9 0 0 0
61008 190 0 190 344 0 344 415 0 415 119 0 119
61009 154 0 154 168 0 168 279 0 279 43 0 43
61202 0 0 0 57 0 57 57 0 57 0 0 0
61403 3В 993 0 3В 993 1В 306 0 1В 306 122 0 122 5В 177 0 5В 177
61406 0 0 0 53В 005 0 53В 005 53В 005 0 53В 005 0 0 0
70202 1В 278 0 1В 278 1В 547 0 1В 547 2В 825 0 2В 825 0 0 0
70203 6В 191 0 6В 191 407 0 407 6В 598 0 6В 598 0 0 0
70204 29В 609 0 29В 609 23В 101 0 23В 101 52В 710 0 52В 710 0 0 0
70205 114В 626 0 114В 626 53В 169 0 53В 169 167В 795 0 167В 795 0 0 0
70206 7В 708 0 7В 708 4В 068 0 4В 068 11В 776 0 11В 776 0 0 0
70209 35В 823 0 35В 823 23В 854 0 23В 854 59В 677 0 59В 677 0 0 0
70501 1В 607 0 1В 607 1В 457 0 1В 457 0 0 0 3В 064 0 3В 064
70502 5В 631 0 5В 631 0 0 0 0 0 0 5В 631 0 5В 631
Пассив
10204 1В 299В 599 0 1В 299В 599 0 0 0 0 0 0 1В 299В 599 0 1В 299В 599
10205 14 0 14 0 0 0 0 0 0 14 0 14
10304 380 0 380 0 0 0 0 0 0 380 0 380
10305 7 0 7 0 0 0 0 0 0 7 0 7
10601 23В 520 0 23В 520 0 0 0 0 0 0 23В 520 0 23В 520
10701 1В 201 0 1В 201 0 0 0 0 0 0 1В 201 0 1В 201
10702 563 0 563 48 0 48 0 0 0 515 0 515
10703 322 0 322 0 0 0 0 0 0 322 0 322
30109 1 7В 661 7В 662 1 6В 073 6В 074 0 2В 754 2В 754 0 4В 342 4В 342
30232 82 36 118 11В 193 1В 129 12В 322 11В 262 1В 097 12В 359 151 4 155
30301 461В 033 1В 309В 537 1В 770В 570 3В 516В 337 2В 713В 204 6В 229В 541 3В 459В 374 1В 862В 806 5В 322В 180 404В 070 459В 139 863В 209
30305 517В 284 0 517В 284 405В 000 0 405В 000 1В 425В 000 0 1В 425В 000 1В 537В 284 0 1В 537В 284
30408 0 0 0 174 0 174 174 0 174 0 0 0
30601 297 0 297 502В 742 0 502В 742 513В 048 0 513В 048 10В 603 0 10В 603
30606 924 0 924 17 0 17 20В 349 0 20В 349 21В 256 0 21В 256
32801 0 0 0 0 0 0 210 31 241 210 31 241
40206 5 0 5 0 0 0 0 0 0 5 0 5
40502 140 0 140 712 0 712 697 0 697 125 0 125
40602 1В 853 0 1В 853 550 0 550 762 0 762 2В 065 0 2В 065
40701 164В 149 177 164В 326 1В 962В 183 2В 164 1В 964В 347 2В 864В 399 2В 001 2В 866В 400 1В 066В 365 14 1В 066В 379
40702 1В 021В 591 206 1В 021В 797 6В 534В 549 42В 501 6В 577В 050 6В 735В 490 42В 813 6В 778В 303 1В 222В 532 518 1В 223В 050
40703 11В 415 0 11В 415 19В 576 0 19В 576 22В 782 0 22В 782 14В 621 0 14В 621
40802 8В 501 35 8В 536 45В 718 315 46В 033 46В 838 280 47В 118 9В 621 0 9В 621
40807 95В 516 1В 247В 676 1В 343В 192 3В 982В 296 2В 159В 635 6В 141В 931 3В 894В 686 1В 350В 278 5В 244В 964 7В 906 438В 319 446В 225
40817 39В 360 88В 750 128В 110 91В 582 71В 728 163В 310 86В 764 57В 321 144В 085 34В 542 74В 343 108В 885
40820 1В 783 6 1В 789 3В 702 3В 252 6В 954 2В 300 3В 252 5В 552 381 6 387
40903 1 0 1 0 0 0 0 0 0 1 0 1
40905 140 0 140 2В 611 0 2В 611 2В 489 0 2В 489 18 0 18
40909 10 83 93 35 3В 955 3В 990 35 3В 922 3В 957 10 50 60
40910 13 46 59 16 445 461 16 417 433 13 18 31
40911 212 0 212 5В 140 0 5В 140 4В 931 0 4В 931 3 0 3
40912 0 231 231 502 8В 361 8В 863 502 8В 210 8В 712 0 80 80
40913 0 0 0 1В 157 7В 863 9В 020 1В 157 7В 863 9В 020 0 0 0
41506 800 0 800 0 0 0 0 0 0 800 0 800
42103 50В 000 0 50В 000 50В 000 0 50В 000 0 0 0 0 0 0
42104 0 0 0 0 0 0 5В 200 0 5В 200 5В 200 0 5В 200
42105 3В 900 0 3В 900 0 0 0 0 0 0 3В 900 0 3В 900
42106 101В 000 0 101В 000 0 0 0 0 0 0 101В 000 0 101В 000
42204 0 0 0 0 0 0 7В 000 0 7В 000 7В 000 0 7В 000
42206 2В 400 0 2В 400 0 0 0 0 0 0 2В 400 0 2В 400
42301 11В 569 3В 841 15В 410 13В 963 2В 109 16В 072 11В 148 2В 682 13В 830 8В 754 4В 414 13В 168
42303 1В 876 131 2В 007 125 135 260 1В 615 430 2В 045 3В 366 426 3В 792
42304 4В 567 3В 414 7В 981 1В 847 1В 392 3В 239 1В 601 868 2В 469 4В 321 2В 890 7В 211
42305 17В 678 14В 501 32В 179 1В 782 1В 403 3В 185 4В 599 1В 306 5В 905 20В 495 14В 404 34В 899
42306 265В 825 14В 647 280В 472 49В 457 208 49В 665 17В 756 471 18В 227 234В 124 14В 910 249В 034
42307 37В 800 1В 143 38В 943 0 17 17 0 11 11 37В 800 1В 137 38В 937
42310 2 0 2 2 0 2 3 0 3 3 0 3
42311 5 0 5 0 0 0 1 0 1 6 0 6
42312 24 0 24 4 0 4 0 0 0 20 0 20
42313 28 0 28 5 0 5 2 0 2 25 0 25
42314 33 0 33 0 0 0 6 0 6 39 0 39
42601 178 20 198 2В 415 4 2В 419 2В 522 7 2В 529 285 23 308
42603 0 24 24 0 1 1 0 0 0 0 23 23
42604 70 0 70 71 0 71 1 0 1 0 0 0
42605 159 7 166 15 7 22 0 0 0 144 0 144
42606 220В 544 14В 092 234В 636 2В 302 212 2В 514 16 138 154 218В 258 14В 018 232В 276
45215 3В 145 0 3В 145 13В 880 0 13В 880 21В 885 0 21В 885 11В 150 0 11В 150
45515 5В 066 0 5В 066 143 0 143 0 0 0 4В 923 0 4В 923
45818 1В 655 0 1В 655 134 0 134 0 0 0 1В 521 0 1В 521
47403 0 0 0 501В 466 0 501В 466 501В 466 0 501В 466 0 0 0
47405 0 0 0 0 6В 470 6В 470 0 6В 470 6В 470 0 0 0
47407 0 0 0 1В 090В 965 115 1В 091В 080 1В 090В 965 115 1В 091В 080 0 0 0
47411 10В 934 841 11В 775 316 81 397 3В 635 211 3В 846 14В 253 971 15В 224
47416 133 0 133 31В 423 0 31В 423 31В 356 0 31В 356 66 0 66
47422 108 484 592 4В 244 33В 697 37В 941 4В 158 33В 676 37В 834 22 463 485
47425 3В 743 0 3В 743 835 0 835 69 0 69 2В 977 0 2В 977
47426 512 0 512 480 0 480 30 0 30 62 0 62
47501 1 0 1 1 0 1 0 0 0 0 0 0
47804 426 0 426 1 0 1 0 0 0 425 0 425
50111 0 0 0 2В 575 0 2В 575 2В 575 0 2В 575 0 0 0
50405 0 0 0 11В 654 0 11В 654 11В 654 0 11В 654 0 0 0
50609 0 0 0 22В 349 0 22В 349 22В 349 0 22В 349 0 0 0
52304 6В 169 0 6В 169 0 0 0 0 0 0 6В 169 0 6В 169
52306 263В 356 0 263В 356 0 0 0 0 0 0 263В 356 0 263В 356
60206 16 0 16 0 0 0 0 0 0 16 0 16
60301 552 0 552 1В 909 0 1В 909 2В 163 0 2В 163 806 0 806
60303 598 0 598 1В 795 0 1В 795 1В 197 0 1В 197 0 0 0
60305 669 0 669 4В 316 0 4В 316 3В 647 0 3В 647 0 0 0
60307 27 0 27 6 0 6 25 0 25 46 0 46
60309 0 0 0 40 0 40 40 0 40 0 0 0
60311 2 0 2 12 0 12 10 0 10 0 0 0
60322 4 0 4 8 0 8 4 0 4 0 0 0
60324 209 0 209 0 0 0 0 0 0 209 0 209
60601 5В 732 0 5В 732 50 0 50 149 0 149 5В 831 0 5В 831
61203 0 0 0 214В 391 0 214В 391 214В 391 0 214В 391 0 0 0
61207 0 0 0 19 0 19 19 0 19 0 0 0
61306 0 0 0 53В 008 0 53В 008 53В 008 0 53В 008 0 0 0
70101 15В 740 0 15В 740 26В 517 0 26В 517 10В 777 0 10В 777 0 0 0
70102 44В 482 0 44В 482 88В 060 0 88В 060 43В 578 0 43В 578 0 0 0
70103 116В 212 0 116В 212 172В 089 0 172В 089 55В 877 0 55В 877 0 0 0
70107 46В 326 0 46В 326 61В 430 0 61В 430 15В 104 0 15В 104 0 0 0
70301 0 0 0 301В 360 0 301В 360 348В 096 0 348В 096 46В 736 0 46В 736
70302 39В 356 0 39В 356 0 0 0 0 0 0 39В 356 0 39В 356
Б. Счета доверительного управления
Актив
80201 7В 586 0 7В 586 2В 840 0 2В 840 5В 383 0 5В 383 5В 043 0 5В 043
80601 0 0 0 8В 052 0 8В 052 8В 052 0 8В 052 0 0 0
80701 15 0 15 0 0 0 0 0 0 15 0 15
80801 81 0 81 5В 646 0 5В 646 2В 781 0 2В 781 2В 946 0 2В 946
80901 293 0 293 213 0 213 506 0 506 0 0 0
81001 0 0 0 28 0 28 0 0 0 28 0 28
Пассив
85101 7В 461 0 7В 461 0 0 0 300 0 300 7В 761 0 7В 761
85201 0 0 0 8В 084 0 8В 084 8В 084 0 8В 084 0 0 0
85301 0 0 0 18 0 18 18 0 18 0 0 0
85401 240 0 240 476 0 476 236 0 236 0 0 0
85501 274 0 274 506 0 506 503 0 503 271 0 271
В. Внебалансовые счета
Актив
90901 203 0 203 1В 082 0 1В 082 1В 068 0 1В 068 217 0 217
90902 241В 911 33 241В 944 5В 382 0 5В 382 12В 050 0 12В 050 235В 243 33 235В 276
91104 0 0 0 0 5 5 0 5 5 0 0 0
91202 0 0 0 2 0 2 1 0 1 1 0 1
91207 10 0 10 0 0 0 0 0 0 10 0 10
91303 0 0 0 60В 760 0 60В 760 5 0 5 60В 755 0 60В 755
91305 206В 942 45В 001 251В 943 135В 461 651 136В 112 135В 461 790 136В 251 206В 942 44В 862 251В 804
91307 29В 454 0 29В 454 0 0 0 0 0 0 29В 454 0 29В 454
91310 2В 899 48В 077 50В 976 390 472 862 0 4В 926 4В 926 3В 289 43В 623 46В 912
91501 4В 726 0 4В 726 0 0 0 0 0 0 4В 726 0 4В 726
91503 798 0 798 0 0 0 0 0 0 798 0 798
91504 6 0 6 8 0 8 8 0 8 6 0 6
91604 149 295 444 15 10 25 11 9 20 153 296 449
91704 245 724 969 0 7 7 0 11 11 245 720 965
91801 56 0 56 0 0 0 0 0 0 56 0 56
91802 607 1В 158 1В 765 0 11 11 0 17 17 607 1В 152 1В 759
99998 58В 202 0 58В 202 10В 592 0 10В 592 18В 672 0 18В 672 50В 122 0 50В 122
Пассив
91004 0 0 0 9В 964 0 9В 964 9В 964 0 9В 964 0 0 0
91309 40В 607 17В 595 58В 202 8В 441 269 8В 710 93 537 630 32В 259 17В 863 50В 122
99999 583В 294 0 583В 294 154В 359 0 154В 359 204В 253 0 204В 253 633В 188 0 633В 188
Г. Срочные сделки
Актив
93001 0 0 0 29В 615 244В 791 274В 406 29В 615 2В 359 31В 974 0 242В 432 242В 432
93307 0 0 0 40В 011 0 40В 011 40В 011 0 40В 011 0 0 0
93801 0 0 0 229 0 229 10 0 10 219 0 219
94001 0 0 0 1В 224 0 1В 224 1В 224 0 1В 224 0 0 0
Пассив
96001 0 0 0 2В 359 29В 634 31В 993 2В 359 272В 285 274В 644 0 242В 651 242В 651
96507 0 0 0 42В 279 0 42В 279 42В 279 0 42В 279 0 0 0
96801 0 0 0 37 0 37 37 0 37 0 0 0
97001 0 0 0 1В 044 0 1В 044 1В 044 0 1В 044 0 0 0
Д. Счета депо
Актив
98000 0 0 10,0000 0 0 1,0000 0 0 2,0000 0 0 9,0000
98010 0 0 19В 581В 289,0000 0 0 3В 528В 239,0000 0 0 2В 236В 516,0000 0 0 20В 873В 012,0000
98020 0 0 0,0000 0 0 2,0000 0 0 2,0000 0 0 0,0000
Пассив
98040 0 0 7В 580В 457,0000 0 0 990В 952,0000 0 0 1В 270В 729,0000 0 0 7В 860В 234,0000
98050 0 0 11В 872В 341,0000 0 0 1В 735В 862,0000 0 0 2В 334В 530,0000 0 0 12В 471В 009,0000
98053 0 0 0,0000 0 0 642В 461,0000 0 0 642В 461,0000 0 0 0,0000
98055 0 0 19В 290,0000 0 0 16В 688,0000 0 0 5В 981,0000 0 0 8В 583,0000
98060 0 0 79В 211,0000 0 0 0,0000 0 0 0,0000 0 0 79В 211,0000
98070 0 0 30В 000,0000 0 0 0,0000 0 0 423В 984,0000 0 0 453В 984,0000
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