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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2008 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 80В 186 35В 881 116В 067 407В 086 156В 962 564В 048 443В 300 162В 838 606В 138 43В 972 30В 005 73В 977
20208 3В 207 0 3В 207 30В 264 0 30В 264 26В 032 0 26В 032 7В 439 0 7В 439
20209 0 0 0 26В 283 577 26В 860 26В 283 577 26В 860 0 0 0
30102 444В 030 0 444В 030 25В 058В 782 0 25В 058В 782 25В 189В 560 0 25В 189В 560 313В 252 0 313В 252
30110 79В 828 77В 320 157В 148 1В 421В 648 175В 738 1В 597В 386 1В 466В 822 175В 910 1В 642В 732 34В 654 77В 148 111В 802
30114 0 90В 852 90В 852 0 985В 344 985В 344 0 637В 564 637В 564 0 438В 632 438В 632
30202 4В 204 0 4В 204 92 0 92 13 0 13 4В 283 0 4В 283
30204 610 0 610 0 0 0 92 0 92 518 0 518
30221 0 0 0 6В 000 55В 341 61В 341 6В 000 55В 341 61В 341 0 0 0
30233 84 43 127 21В 378 226 21В 604 21В 335 222 21В 557 127 47 174
30302 905В 919 94В 809 1В 000В 728 44В 382В 835 1В 003В 188 45В 386В 023 44В 575В 948 645В 258 45В 221В 206 712В 806 452В 739 1В 165В 545
30306 873В 866 0 873В 866 122В 945 0 122В 945 90В 824 0 90В 824 905В 987 0 905В 987
30402 35В 318 0 35В 318 1В 974В 511 0 1В 974В 511 1В 919В 913 0 1В 919В 913 89В 916 0 89В 916
30404 0 0 0 2В 024В 167 0 2В 024В 167 2В 024В 167 0 2В 024В 167 0 0 0
30409 0 0 0 372В 114 0 372В 114 372В 114 0 372В 114 0 0 0
30602 20 0 20 0 55В 337 55В 337 0 13В 800 13В 800 20 41В 537 41В 557
32002 1В 400В 000 0 1В 400В 000 14В 750В 000 0 14В 750В 000 16В 150В 000 0 16В 150В 000 0 0 0
32003 0 0 0 7В 000В 000 0 7В 000В 000 6В 000В 000 0 6В 000В 000 1В 000В 000 0 1В 000В 000
32006 69В 000 0 69В 000 0 0 0 44В 000 0 44В 000 25В 000 0 25В 000
32008 0 319 319 0 21 21 0 11 11 0 329 329
32107 0 26В 543 26В 543 0 1В 755 1В 755 0 876 876 0 27В 422 27В 422
32401 0 0 0 44В 000 0 44В 000 0 0 0 44В 000 0 44В 000
32501 1В 018 0 1В 018 70 0 70 0 0 0 1В 088 0 1В 088
44906 1В 700 0 1В 700 0 0 0 850 0 850 850 0 850
44908 120В 000 0 120В 000 0 0 0 0 0 0 120В 000 0 120В 000
45204 22В 500 0 22В 500 97В 625 0 97В 625 32В 980 0 32В 980 87В 145 0 87В 145
45206 370В 167 0 370В 167 0 0 0 5В 257 0 5В 257 364В 910 0 364В 910
45207 799В 710 0 799В 710 0 0 0 2В 157 0 2В 157 797В 553 0 797В 553
45208 14В 200 0 14В 200 0 0 0 200 0 200 14В 000 0 14В 000
45407 7В 950 0 7В 950 0 0 0 450 0 450 7В 500 0 7В 500
45504 0 0 0 70 0 70 0 0 0 70 0 70
45505 27В 614 663 28В 277 0 44 44 105 90 195 27В 509 617 28В 126
45506 21В 821 5В 808 27В 629 150 2В 066 2В 216 995 885 1В 880 20В 976 6В 989 27В 965
45507 9В 736 21В 078 30В 814 0 1В 927 1В 927 102 995 1В 097 9В 634 22В 010 31В 644
45509 0 0 0 100 0 100 100 0 100 0 0 0
45708 0 0 0 1 0 1 1 0 1 0 0 0
45812 1В 703 0 1В 703 1В 391 0 1В 391 0 0 0 3В 094 0 3В 094
45815 31В 167 309 31В 476 36 135 171 0 10 10 31В 203 434 31В 637
45912 922 0 922 251 0 251 653 0 653 520 0 520
45915 470 0 470 738 0 738 0 0 0 1В 208 0 1В 208
47404 0 0 0 302В 265 0 302В 265 302В 265 0 302В 265 0 0 0
47408 0 0 0 39В 408 498В 495 537В 903 39В 408 498В 495 537В 903 0 0 0
47423 407 1В 274 1В 681 19В 113 45В 639 64В 752 19В 051 45В 552 64В 603 469 1В 361 1В 830
47427 0 0 0 784 0 784 784 0 784 0 0 0
47802 262 0 262 2 0 2 2 0 2 262 0 262
50104 266В 473 0 266В 473 1В 318 0 1В 318 157В 982 0 157В 982 109В 809 0 109В 809
50105 534В 792 0 534В 792 3В 736 0 3В 736 2В 504 0 2В 504 536В 024 0 536В 024
50106 10В 762 0 10В 762 80 0 80 0 0 0 10В 842 0 10В 842
50107 1В 386В 501 0 1В 386В 501 381В 156 0 381В 156 183В 309 0 183В 309 1В 584В 348 0 1В 584В 348
50110 0 0 0 0 13В 471 13В 471 0 150 150 0 13В 321 13В 321
50121 1В 606 0 1В 606 31В 240 0 31В 240 17В 577 0 17В 577 15В 269 0 15В 269
50605 7В 327 0 7В 327 0 0 0 0 0 0 7В 327 0 7В 327
50606 48В 095 0 48В 095 0 0 0 0 0 0 48В 095 0 48В 095
51401 0 0 0 5В 000 0 5В 000 5В 000 0 5В 000 0 0 0
51404 4В 949 0 4В 949 0 0 0 4В 949 0 4В 949 0 0 0
51405 68В 429 0 68В 429 549 0 549 26В 927 0 26В 927 42В 051 0 42В 051
52503 105 0 105 0 0 0 77 0 77 28 0 28
60202 24 0 24 0 0 0 0 0 0 24 0 24
60302 7 0 7 19 0 19 26 0 26 0 0 0
60306 0 0 0 461 0 461 457 0 457 4 0 4
60308 208 0 208 481 0 481 519 0 519 170 0 170
60310 0 0 0 1В 327 71 1В 398 1В 327 71 1В 398 0 0 0
60312 21В 657 0 21В 657 14В 893 0 14В 893 19В 057 0 19В 057 17В 493 0 17В 493
60314 0 797 797 0 51 51 0 615 615 0 233 233
60401 77В 741 0 77В 741 5В 815 0 5В 815 0 0 0 83В 556 0 83В 556
60701 212 0 212 7В 529 0 7В 529 6В 436 0 6В 436 1В 305 0 1В 305
61002 0 0 0 91 0 91 91 0 91 0 0 0
61008 178 0 178 303 0 303 381 0 381 100 0 100
61009 390 0 390 1В 525 0 1В 525 1В 211 0 1В 211 704 0 704
61010 0 0 0 1 0 1 0 0 0 1 0 1
61210 0 0 0 353В 971 0 353В 971 353В 971 0 353В 971 0 0 0
61212 0 0 0 2 0 2 2 0 2 0 0 0
61403 16В 479 0 16В 479 350 0 350 327 0 327 16В 502 0 16В 502
70606 1В 078В 122 0 1В 078В 122 197В 329 0 197В 329 543 0 543 1В 274В 908 0 1В 274В 908
70607 281В 693 0 281В 693 39В 608 0 39В 608 53В 791 0 53В 791 267В 510 0 267В 510
70608 423В 908 0 423В 908 71В 269 0 71В 269 0 0 0 495В 177 0 495В 177
Пассив
10207 1В 700В 000 0 1В 700В 000 0 0 0 0 0 0 1В 700В 000 0 1В 700В 000
10601 23В 461 0 23В 461 0 0 0 0 0 0 23В 461 0 23В 461
10602 928В 000 0 928В 000 0 0 0 0 0 0 928В 000 0 928В 000
10701 7В 860 0 7В 860 0 0 0 0 0 0 7В 860 0 7В 860
10801 134В 457 0 134В 457 0 0 0 724 0 724 135В 181 0 135В 181
30109 0 2В 033 2В 033 275 3В 603 3В 878 275 4В 140 4В 415 0 2В 570 2В 570
30220 0 0 0 1В 750 20В 169 21В 919 1В 750 20В 169 21В 919 0 0 0
30222 0 0 0 2В 234 0 2В 234 2В 234 0 2В 234 0 0 0
30232 1В 994 161 2В 155 27В 279 4В 397 31В 676 25В 837 4В 456 30В 293 552 220 772
30301 905В 920 94В 808 1В 000В 728 44В 575В 947 645В 259 45В 221В 206 44В 382В 834 1В 003В 189 45В 386В 023 712В 807 452В 738 1В 165В 545
30305 873В 866 0 873В 866 90В 823 0 90В 823 122В 944 0 122В 944 905В 987 0 905В 987
30408 0 0 0 324В 722 0 324В 722 324В 722 0 324В 722 0 0 0
30601 961 0 961 5В 069 0 5В 069 5В 033 0 5В 033 925 0 925
30606 979 0 979 0 0 0 0 0 0 979 0 979
32015 0 0 0 16В 250 0 16В 250 25В 000 0 25В 000 8В 750 0 8В 750
32403 0 0 0 28В 599 0 28В 599 44В 000 0 44В 000 15В 401 0 15В 401
32505 0 0 0 708 0 708 1В 088 0 1В 088 380 0 380
40602 9В 876 0 9В 876 13В 803 0 13В 803 13В 785 0 13В 785 9В 858 0 9В 858
40701 446В 651 1В 114 447В 765 633В 252 5В 639 638В 891 382В 721 141В 954 524В 675 196В 120 137В 429 333В 549
40702 1В 597В 436 51В 158 1В 648В 594 8В 790В 588 142В 842 8В 933В 430 8В 571В 582 170В 469 8В 742В 051 1В 378В 430 78В 785 1В 457В 215
40703 47В 714 0 47В 714 39В 821 0 39В 821 31В 680 0 31В 680 39В 573 0 39В 573
40802 15В 470 0 15В 470 82В 626 49 82В 675 82В 343 49 82В 392 15В 187 0 15В 187
40807 54В 762 25В 296 80В 058 905В 398 375В 439 1В 280В 837 1В 037В 273 608В 168 1В 645В 441 186В 637 258В 025 444В 662
40817 31В 215 30В 609 61В 824 268В 203 76В 062 344В 265 262В 608 62В 559 325В 167 25В 620 17В 106 42В 726
40820 210 52 262 2В 535 2В 744 5В 279 2В 506 2В 823 5В 329 181 131 312
40903 1 0 1 0 0 0 0 0 0 1 0 1
40905 6 0 6 714 70 784 742 70 812 34 0 34
40909 0 19 19 484 1В 366 1В 850 491 1В 354 1В 845 7 7 14
40910 1 16 17 57 171 228 58 201 259 2 46 48
40911 50 0 50 3В 052 0 3В 052 3В 073 0 3В 073 71 0 71
40912 0 0 0 1В 822 6В 390 8В 212 1В 822 6В 390 8В 212 0 0 0
40913 0 0 0 3В 998 20В 170 24В 168 3В 998 20В 170 24В 168 0 0 0
41505 500 0 500 0 0 0 0 0 0 500 0 500
42005 30В 000 0 30В 000 0 0 0 0 0 0 30В 000 0 30В 000
42104 2В 500 0 2В 500 0 0 0 0 0 0 2В 500 0 2В 500
42105 44В 800 0 44В 800 1В 100 0 1В 100 0 0 0 43В 700 0 43В 700
42106 141В 752 0 141В 752 15В 000 0 15В 000 1В 100 0 1В 100 127В 852 0 127В 852
42205 39В 000 0 39В 000 8В 000 0 8В 000 8В 000 0 8В 000 39В 000 0 39В 000
42301 6В 009 2В 686 8В 695 20В 605 6В 570 27В 175 20В 318 7В 003 27В 321 5В 722 3В 119 8В 841
42303 6В 922 28В 770 35В 692 3В 189 35В 765 38В 954 14 7В 505 7В 519 3В 747 510 4В 257
42304 4В 604 8В 950 13В 554 704 2В 014 2В 718 2В 895 6В 786 9В 681 6В 795 13В 722 20В 517
42305 37В 277 14В 505 51В 782 24В 659 6В 018 30В 677 203В 103 11В 705 214В 808 215В 721 20В 192 235В 913
42306 295В 702 2В 953 298В 655 202В 942 721 203В 663 1В 939 519 2В 458 94В 699 2В 751 97В 450
42307 39В 107 1В 160 40В 267 154 38 192 138 77 215 39В 091 1В 199 40В 290
42310 8 0 8 5 0 5 3 0 3 6 0 6
42311 8 0 8 0 0 0 1 0 1 9 0 9
42312 6 0 6 0 0 0 2 0 2 8 0 8
42313 30 0 30 1 0 1 0 0 0 29 0 29
42314 59 0 59 0 0 0 0 0 0 59 0 59
42504 0 24В 707 24В 707 0 24В 996 24В 996 0 289 289 0 0 0
42505 0 35В 896 35В 896 0 23В 219 23В 219 0 1В 174 1В 174 0 13В 851 13В 851
42506 32В 006 0 32В 006 0 0 0 0 0 0 32В 006 0 32В 006
42601 37 3 40 11В 487 0 11В 487 11В 487 0 11В 487 37 3 40
42605 0 7В 963 7В 963 0 263 263 0 526 526 0 8В 226 8В 226
42606 72В 561 0 72В 561 13В 694 0 13В 694 11В 487 0 11В 487 70В 354 0 70В 354
42607 2В 250 7В 963 10В 213 0 263 263 0 526 526 2В 250 8В 226 10В 476
44915 170 0 170 85 0 85 0 0 0 85 0 85
45215 38В 347 0 38В 347 17В 046 0 17В 046 39В 082 0 39В 082 60В 383 0 60В 383
45415 915 0 915 90 0 90 0 0 0 825 0 825
45515 7В 489 0 7В 489 594 0 594 2В 153 0 2В 153 9В 048 0 9В 048
45818 3В 117 0 3В 117 0 0 0 3В 853 0 3В 853 6В 970 0 6В 970
45918 61 0 61 22 0 22 339 0 339 378 0 378
47403 0 0 0 372В 114 0 372В 114 372В 114 0 372В 114 0 0 0
47405 0 0 0 0 652 652 0 652 652 0 0 0
47407 0 0 0 530В 931 14В 567 545В 498 530В 931 14В 567 545В 498 0 0 0
47411 7В 768 904 8В 672 3В 720 248 3В 968 3В 787 311 4В 098 7В 835 967 8В 802
47416 1В 883 0 1В 883 44В 585 438 45В 023 43В 008 438 43В 446 306 0 306
47422 75 273 348 5В 997 8В 108 14В 105 5В 941 8В 446 14В 387 19 611 630
47425 1В 869 0 1В 869 15В 474 0 15В 474 16В 359 0 16В 359 2В 754 0 2В 754
47426 3В 044 572 3В 616 207 534 741 586 63 649 3В 423 101 3В 524
47804 262 0 262 0 0 0 0 0 0 262 0 262
50120 250В 963 0 250В 963 53В 792 0 53В 792 35В 612 0 35В 612 232В 783 0 232В 783
50620 30В 731 0 30В 731 0 0 0 3В 996 0 3В 996 34В 727 0 34В 727
52301 7В 553 0 7В 553 3В 019 0 3В 019 21В 276 0 21В 276 25В 810 0 25В 810
52304 28В 477 0 28В 477 21В 276 0 21В 276 0 0 0 7В 201 0 7В 201
60206 16 0 16 0 0 0 0 0 0 16 0 16
60301 5В 135 0 5В 135 13В 531 0 13В 531 12В 137 0 12В 137 3В 741 0 3В 741
60305 3В 716 0 3В 716 12В 658 0 12В 658 13В 163 0 13В 163 4В 221 0 4В 221
60307 94 0 94 8 0 8 8 0 8 94 0 94
60309 0 0 0 76 0 76 76 0 76 0 0 0
60311 0 0 0 807 0 807 807 0 807 0 0 0
60322 19 0 19 30 0 30 28 0 28 17 0 17
60324 42 0 42 1 0 1 0 0 0 41 0 41
60601 10В 985 0 10В 985 0 0 0 596 0 596 11В 581 0 11В 581
61301 0 0 0 0 0 0 591 0 591 591 0 591
70601 1В 205В 708 0 1В 205В 708 181 0 181 138В 252 0 138В 252 1В 343В 779 0 1В 343В 779
70602 1В 606 0 1В 606 17В 577 0 17В 577 31В 240 0 31В 240 15В 269 0 15В 269
70603 424В 329 0 424В 329 0 0 0 70В 924 0 70В 924 495В 253 0 495В 253
В. Внебалансовые счета
Актив
90704 0 0 0 3В 019 0 3В 019 3В 019 0 3В 019 0 0 0
90803 181 0 181 0 0 0 0 0 0 181 0 181
90901 44В 002 0 44В 002 13В 590 0 13В 590 5В 616 0 5В 616 51В 976 0 51В 976
90902 206В 954 23 206В 977 2В 595 2 2В 597 8В 666 1 8В 667 200В 883 24 200В 907
91202 0 0 0 2 0 2 2 0 2 0 0 0
91203 4 0 4 0 0 0 0 0 0 4 0 4
91207 2 0 2 0 0 0 0 0 0 2 0 2
91414 2В 425В 941 50В 734 2В 476В 675 307В 079 12В 913 319В 992 6В 372 2В 383 8В 755 2В 726В 648 61В 264 2В 787В 912
91418 2В 899 23В 789 26В 688 0 1В 573 1В 573 0 788 788 2В 899 24В 574 27В 473
91501 5В 596 0 5В 596 0 0 0 0 0 0 5В 596 0 5В 596
91603 0 0 0 1В 006 0 1В 006 0 0 0 1В 006 0 1В 006
91604 3В 146 335 3В 481 595 43 638 2В 825 19 2В 844 916 359 1В 275
91704 245 735 980 0 49 49 0 25 25 245 759 1В 004
91801 56 0 56 0 0 0 0 0 0 56 0 56
91802 607 1В 175 1В 782 0 78 78 0 39 39 607 1В 214 1В 821
99998 1В 996В 700 0 1В 996В 700 335В 717 0 335В 717 137В 475 0 137В 475 2В 194В 942 0 2В 194В 942
Пассив
91311 493 0 493 312 0 312 260 0 260 441 0 441
91312 1В 838В 193 0 1В 838В 193 11В 687 0 11В 687 181В 175 0 181В 175 2В 007В 681 0 2В 007В 681
91315 0 186 186 0 6 6 0 12 12 0 192 192
91316 7В 400 504 7В 904 7В 100 2В 202 9В 302 15В 000 3В 343 18В 343 15В 300 1В 645 16В 945
91317 70В 759 11В 503 82В 262 90В 788 381 91В 169 109В 813 1В 115 110В 928 89В 784 12В 237 102В 021
91507 67В 656 0 67В 656 25В 000 0 25В 000 25В 000 0 25В 000 67В 656 0 67В 656
91508 6 0 6 0 0 0 0 0 0 6 0 6
99999 2В 766В 424 0 2В 766В 424 23В 979 0 23В 979 336В 768 0 336В 768 3В 079В 213 0 3В 079В 213
Г. Срочные сделки
Актив
93001 0 0 0 19В 762 17В 636 37В 398 19В 762 17В 636 37В 398 0 0 0
93501 0 0 0 0 13В 313 13В 313 0 13В 313 13В 313 0 0 0
93502 0 0 0 0 13В 311 13В 311 0 13В 311 13В 311 0 0 0
93801 0 0 0 49 0 49 49 0 49 0 0 0
94001 0 0 0 0 24 24 0 24 24 0 0 0
Пассив
96001 0 0 0 17В 603 19В 794 37В 397 17В 603 19В 794 37В 397 0 0 0
96301 0 0 0 0 13В 313 13В 313 0 13В 313 13В 313 0 0 0
96302 0 0 0 0 13В 311 13В 311 0 13В 311 13В 311 0 0 0
96801 0 0 0 121 0 121 121 0 121 0 0 0
Д. Счета депо
Актив
98000 0 0 4,0000 0 0 0,0000 0 0 2,0000 0 0 2,0000
98010 0 0 183В 207В 019,0000 0 0 628В 461В 282,0000 0 0 323В 527,0000 0 0 811В 344В 774,0000
98020 0 0 0,0000 0 0 2,0000 0 0 2,0000 0 0 0,0000
Пассив
98040 0 0 70В 332В 098,0000 0 0 12В 289,0000 0 0 628В 072В 428,0000 0 0 698В 392В 237,0000
98050 0 0 112В 870В 925,0000 0 0 316В 490,0000 0 0 388В 854,0000 0 0 112В 943В 289,0000
98053 0 0 0,0000 0 0 897В 897,0000 0 0 897В 897,0000 0 0 0,0000
98070 0 0 4В 000,0000 0 0 0,0000 0 0 5В 250,0000 0 0 9В 250,0000
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