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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 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
10605 37В 886 0 37В 886 78 0 78 12В 931 0 12В 931 25В 033 0 25В 033
20202 33В 637 50В 959 84В 596 293В 330 110В 752 404В 082 261В 299 106В 593 367В 892 65В 668 55В 118 120В 786
20207 1В 057 625 1В 682 2В 634 2В 438 5В 072 2В 398 2В 275 4В 673 1В 293 788 2В 081
20208 7В 637 0 7В 637 35В 401 0 35В 401 22В 588 0 22В 588 20В 450 0 20В 450
20209 0 0 0 47В 950 44В 899 92В 849 47В 950 44В 899 92В 849 0 0 0
30102 137В 858 0 137В 858 10В 367В 644 0 10В 367В 644 10В 404В 696 0 10В 404В 696 100В 806 0 100В 806
30110 34В 376 5В 264 39В 640 1В 349В 929 33В 875 1В 383В 804 1В 358В 953 33В 587 1В 392В 540 25В 352 5В 552 30В 904
30114 0 219В 535 219В 535 0 439В 303 439В 303 0 539В 257 539В 257 0 119В 581 119В 581
30202 27В 657 0 27В 657 0 0 0 3В 499 0 3В 499 24В 158 0 24В 158
30204 4В 328 0 4В 328 0 0 0 560 0 560 3В 768 0 3В 768
30221 0 0 0 0 1В 202 1В 202 0 1В 202 1В 202 0 0 0
30233 215 0 215 25В 356 497 25В 853 24В 796 483 25В 279 775 14 789
30302 131В 870 283В 545 415В 415 13В 062В 865 932В 800 13В 995В 665 13В 008В 078 1В 035В 429 14В 043В 507 186В 657 180В 916 367В 573
30306 70В 000 0 70В 000 195В 000 0 195В 000 218В 000 0 218В 000 47В 000 0 47В 000
30402 41В 291 0 41В 291 8В 469В 084 0 8В 469В 084 8В 463В 785 0 8В 463В 785 46В 590 0 46В 590
30404 0 0 0 1В 045В 518 0 1В 045В 518 1В 045В 518 0 1В 045В 518 0 0 0
30409 0 0 0 33В 265 0 33В 265 33В 265 0 33В 265 0 0 0
30602 20 0 20 0 0 0 0 0 0 20 0 20
31903 1В 300В 000 0 1В 300В 000 6В 550В 000 0 6В 550В 000 6В 750В 000 0 6В 750В 000 1В 100В 000 0 1В 100В 000
31904 200В 000 0 200В 000 0 0 0 200В 000 0 200В 000 0 0 0
32002 0 0 0 3В 600В 000 0 3В 600В 000 2В 900В 000 0 2В 900В 000 700В 000 0 700В 000
32003 270В 000 0 270В 000 780В 000 0 780В 000 1В 050В 000 0 1В 050В 000 0 0 0
32009 0 360 360 0 9 9 0 17 17 0 352 352
32201 1В 100 0 1В 100 0 0 0 0 0 0 1В 100 0 1В 100
45201 3В 158 0 3В 158 0 0 0 3В 158 0 3В 158 0 0 0
45205 22В 920 0 22В 920 0 0 0 22В 920 0 22В 920 0 0 0
45206 0 0 0 21В 809 0 21В 809 0 0 0 21В 809 0 21В 809
45207 150В 338 0 150В 338 0 0 0 2В 130 0 2В 130 148В 208 0 148В 208
45208 1В 595В 305 0 1В 595В 305 0 0 0 500 0 500 1В 594В 805 0 1В 594В 805
45502 0 0 0 10 0 10 0 0 0 10 0 10
45503 133 0 133 0 0 0 133 0 133 0 0 0
45504 1В 991 0 1В 991 0 0 0 1В 991 0 1В 991 0 0 0
45505 25В 560 688 26В 248 0 51 51 55 32 87 25В 505 707 26В 212
45506 13В 450 5В 756 19В 206 1В 010 309 1В 319 951 529 1В 480 13В 509 5В 536 19В 045
45507 7В 711 18В 165 25В 876 50 446 496 102 1В 003 1В 105 7В 659 17В 608 25В 267
45508 0 0 0 10 0 10 10 0 10 0 0 0
45509 0 0 0 0 4 4 0 4 4 0 0 0
45812 215В 024 0 215В 024 1В 395 0 1В 395 11В 688 0 11В 688 204В 731 0 204В 731
45815 31В 125 1В 355 32В 480 2В 131 119 2В 250 30В 890 63 30В 953 2В 366 1В 411 3В 777
45912 7В 397 0 7В 397 0 0 0 0 0 0 7В 397 0 7В 397
45915 783 0 783 6В 174 0 6В 174 6В 955 0 6В 955 2 0 2
47404 0 0 0 33В 040 0 33В 040 33В 040 0 33В 040 0 0 0
47408 0 0 0 132В 038 453В 996 586В 034 132В 038 453В 996 586В 034 0 0 0
47423 5В 717 1В 632 7В 349 86В 942 2В 424 89В 366 85В 989 2В 537 88В 526 6В 670 1В 519 8В 189
47427 464 0 464 724 0 724 789 0 789 399 0 399
47802 261 0 261 4 0 4 4 0 4 261 0 261
50104 81В 569 0 81В 569 589 0 589 0 0 0 82В 158 0 82В 158
50106 15В 498 0 15В 498 1В 733 0 1В 733 0 0 0 17В 231 0 17В 231
50107 1В 059В 951 0 1В 059В 951 15В 583 0 15В 583 6В 977 0 6В 977 1В 068В 557 0 1В 068В 557
50110 0 102В 592 102В 592 0 2В 833 2В 833 0 4В 835 4В 835 0 100В 590 100В 590
50121 142В 439 0 142В 439 5В 732 0 5В 732 370 0 370 147В 801 0 147В 801
50206 52В 943 0 52В 943 352 0 352 934 0 934 52В 361 0 52В 361
50208 85В 955 0 85В 955 11В 059 0 11В 059 29В 996 0 29В 996 67В 018 0 67В 018
50221 0 0 0 753 0 753 0 0 0 753 0 753
50306 216В 808 0 216В 808 1В 502 0 1В 502 696 0 696 217В 614 0 217В 614
50505 39В 203 0 39В 203 0 0 0 2В 079 0 2В 079 37В 124 0 37В 124
50606 44В 451 0 44В 451 0 0 0 0 0 0 44В 451 0 44В 451
50621 506 0 506 2В 044 0 2В 044 0 0 0 2В 550 0 2В 550
51404 111В 175 0 111В 175 608 0 608 0 0 0 111В 783 0 111В 783
51405 0 0 0 50В 000 0 50В 000 0 0 0 50В 000 0 50В 000
60202 24 0 24 0 0 0 0 0 0 24 0 24
60302 13В 328 0 13В 328 150 0 150 8В 906 0 8В 906 4В 572 0 4В 572
60306 0 0 0 8 0 8 0 0 0 8 0 8
60308 127 0 127 397 0 397 435 0 435 89 0 89
60310 1 0 1 1В 200 41 1В 241 1В 200 41 1В 241 1 0 1
60312 5В 954 0 5В 954 8В 641 0 8В 641 10В 430 0 10В 430 4В 165 0 4В 165
60314 0 278 278 0 3В 106 3В 106 0 380 380 0 3В 004 3В 004
60323 0 0 0 2 0 2 2 0 2 0 0 0
60401 106В 712 0 106В 712 1В 597 0 1В 597 322 0 322 107В 987 0 107В 987
60701 0 0 0 1В 502 0 1В 502 1В 502 0 1В 502 0 0 0
61002 4 0 4 3 0 3 3 0 3 4 0 4
61008 103 0 103 383 0 383 372 0 372 114 0 114
61009 38 0 38 253 0 253 224 0 224 67 0 67
61010 0 0 0 25 0 25 25 0 25 0 0 0
61209 0 0 0 45В 101 0 45В 101 45В 101 0 45В 101 0 0 0
61210 0 0 0 58В 572 0 58В 572 58В 572 0 58В 572 0 0 0
61212 0 0 0 4 0 4 4 0 4 0 0 0
61403 43В 735 0 43В 735 3В 103 0 3В 103 3В 215 0 3В 215 43В 623 0 43В 623
70606 116В 319 0 116В 319 133В 046 0 133В 046 91 0 91 249В 274 0 249В 274
70607 91В 218 0 91В 218 3В 117 0 3В 117 787 0 787 93В 548 0 93В 548
70608 108В 662 0 108В 662 50В 653 0 50В 653 0 0 0 159В 315 0 159В 315
70611 3В 510 0 3В 510 11В 467 0 11В 467 0 0 0 14В 977 0 14В 977
Пассив
10207 1В 700В 000 0 1В 700В 000 0 0 0 0 0 0 1В 700В 000 0 1В 700В 000
10601 23В 460 0 23В 460 0 0 0 0 0 0 23В 460 0 23В 460
10602 928В 000 0 928В 000 0 0 0 0 0 0 928В 000 0 928В 000
10603 0 0 0 0 0 0 753 0 753 753 0 753
10701 9В 565 0 9В 565 0 0 0 0 0 0 9В 565 0 9В 565
10801 167В 571 0 167В 571 0 0 0 0 0 0 167В 571 0 167В 571
30109 0 7В 830 7В 830 0 2В 066 2В 066 0 366 366 0 6В 130 6В 130
30222 0 0 0 3В 808 0 3В 808 3В 808 0 3В 808 0 0 0
30223 0 0 0 2 0 2 2 0 2 0 0 0
30232 140 0 140 15В 956 10В 812 26В 768 16В 755 10В 813 27В 568 939 1 940
30301 131В 869 283В 546 415В 415 13В 008В 076 1В 035В 428 14В 043В 504 13В 062В 864 932В 798 13В 995В 662 186В 657 180В 916 367В 573
30305 70В 000 0 70В 000 218В 000 0 218В 000 195В 000 0 195В 000 47В 000 0 47В 000
30408 0 0 0 34В 810 0 34В 810 34В 810 0 34В 810 0 0 0
30601 32В 135 0 32В 135 34В 052 0 34В 052 15В 660 0 15В 660 13В 743 0 13В 743
30606 2В 486 0 2В 486 845 0 845 1В 345 0 1В 345 2В 986 0 2В 986
40602 211В 200 0 211В 200 139В 869 0 139В 869 216В 072 0 216В 072 287В 403 0 287В 403
40701 20В 461 13В 352 33В 813 324В 824 988 325В 812 787В 118 1В 594 788В 712 482В 755 13В 958 496В 713
40702 1В 389В 461 93В 588 1В 483В 049 8В 211В 617 449В 626 8В 661В 243 7В 727В 364 376В 325 8В 103В 689 905В 208 20В 287 925В 495
40703 29В 669 0 29В 669 49В 652 0 49В 652 54В 132 0 54В 132 34В 149 0 34В 149
40802 18В 741 195 18В 936 72В 093 198 72В 291 71В 661 177 71В 838 18В 309 174 18В 483
40807 45В 237 42В 417 87В 654 1В 690В 967 115В 287 1В 806В 254 1В 652В 820 90В 547 1В 743В 367 7В 090 17В 677 24В 767
40817 26В 574 28В 557 55В 131 168В 274 41В 989 210В 263 173В 958 23В 911 197В 869 32В 258 10В 479 42В 737
40820 748 427 1В 175 4В 824 4В 688 9В 512 4В 709 4В 679 9В 388 633 418 1В 051
40903 1 0 1 0 0 0 0 0 0 1 0 1
40905 44 0 44 1В 314 0 1В 314 1В 323 0 1В 323 53 0 53
40909 0 15 15 466 1В 257 1В 723 471 1В 257 1В 728 5 15 20
40910 5 0 5 14 99 113 14 99 113 5 0 5
40911 10 0 10 2В 549 0 2В 549 2В 548 0 2В 548 9 0 9
40912 0 0 0 1В 764 3В 630 5В 394 1В 764 3В 630 5В 394 0 0 0
40913 0 0 0 2В 298 7В 963 10В 261 2В 298 7В 963 10В 261 0 0 0
41505 300 0 300 300 0 300 0 0 0 0 0 0
41805 18В 000 0 18В 000 0 0 0 0 0 0 18В 000 0 18В 000
42103 11В 700 0 11В 700 7В 200 0 7В 200 29В 000 0 29В 000 33В 500 0 33В 500
42104 85В 500 0 85В 500 74В 000 0 74В 000 3В 300 0 3В 300 14В 800 0 14В 800
42105 314В 783 0 314В 783 0 0 0 0 0 0 314В 783 0 314В 783
42106 46В 000 0 46В 000 0 0 0 0 0 0 46В 000 0 46В 000
42205 0 0 0 0 0 0 60В 000 0 60В 000 60В 000 0 60В 000
42301 2В 429 1В 737 4В 166 1В 699 172 1В 871 1В 351 112 1В 463 2В 081 1В 677 3В 758
42304 31В 492 7В 790 39В 282 14В 825 5В 992 20В 817 14В 870 1В 426 16В 296 31В 537 3В 224 34В 761
42305 123В 888 93В 860 217В 748 47В 913 10В 604 58В 517 22В 899 15В 103 38В 002 98В 874 98В 359 197В 233
42306 307В 437 33В 068 340В 505 0 1В 909 1В 909 50В 222 17В 407 67В 629 357В 659 48В 566 406В 225
42307 1В 041 1В 049 2В 090 25 50 75 7 36 43 1В 023 1В 035 2В 058
42310 9 0 9 6 0 6 2 0 2 5 0 5
42311 9 0 9 4 0 4 8 0 8 13 0 13
42312 14 0 14 0 0 0 4 0 4 18 0 18
42313 56 0 56 1 0 1 0 0 0 55 0 55
42314 45 0 45 1 0 1 0 0 0 44 0 44
42506 0 15В 378 15В 378 0 777 777 0 391 391 0 14В 992 14В 992
42601 37 0 37 1 0 1 0 0 0 36 0 36
42605 124В 838 57В 050 181В 888 4В 355 7В 344 11В 699 1В 187 1В 617 2В 804 121В 670 51В 323 172В 993
42614 2 0 2 0 0 0 0 0 0 2 0 2
45215 51В 923 0 51В 923 3В 214 0 3В 214 2В 271 0 2В 271 50В 980 0 50В 980
45515 6В 612 0 6В 612 6В 156 0 6В 156 822 0 822 1В 278 0 1В 278
45818 125В 319 0 125В 319 36В 768 0 36В 768 27В 181 0 27В 181 115В 732 0 115В 732
45918 2В 777 0 2В 777 780 0 780 573 0 573 2В 570 0 2В 570
47403 0 0 0 33В 265 0 33В 265 33В 265 0 33В 265 0 0 0
47405 0 0 0 0 2В 865 2В 865 0 2В 865 2В 865 0 0 0
47407 0 0 0 339В 047 253В 761 592В 808 339В 047 253В 761 592В 808 0 0 0
47411 15В 478 323 15В 801 5В 876 1В 191 7В 067 6В 703 1В 170 7В 873 16В 305 302 16В 607
47416 525 0 525 6В 768 13 6В 781 11В 980 13 11В 993 5В 737 0 5В 737
47422 39 346 385 19В 766 5В 651 25В 417 19В 791 5В 388 25В 179 64 83 147
47425 11В 294 0 11В 294 17В 581 0 17В 581 18В 198 0 18В 198 11В 911 0 11В 911
47426 10В 547 34 10В 581 896 1 897 3В 459 58 3В 517 13В 110 91 13В 201
47804 261 0 261 0 0 0 0 0 0 261 0 261
50120 1В 336 0 1В 336 575 0 575 3В 106 0 3В 106 3В 867 0 3В 867
50220 37В 886 0 37В 886 25В 931 0 25В 931 78 0 78 12В 033 0 12В 033
50319 270 0 270 270 0 270 0 0 0 0 0 0
50407 13В 284 0 13В 284 2В 079 0 2В 079 1В 214 0 1В 214 12В 419 0 12В 419
50507 26В 385 0 26В 385 0 0 0 0 0 0 26В 385 0 26В 385
50620 10В 615 0 10В 615 788 0 788 0 0 0 9В 827 0 9В 827
52305 770 0 770 0 0 0 0 0 0 770 0 770
52306 0 1В 520 1В 520 0 71 71 0 37 37 0 1В 486 1В 486
52501 58 68 126 0 3 3 9 8 17 67 73 140
60206 16 0 16 0 0 0 0 0 0 16 0 16
60301 5В 345 0 5В 345 10В 887 0 10В 887 11В 411 0 11В 411 5В 869 0 5В 869
60305 3В 136 0 3В 136 13В 775 0 13В 775 14В 039 0 14В 039 3В 400 0 3В 400
60307 28 0 28 11 0 11 12 0 12 29 0 29
60309 0 0 0 143 0 143 143 0 143 0 0 0
60311 0 0 0 1В 274 0 1В 274 1В 293 0 1В 293 19 0 19
60322 26 0 26 26 0 26 26 0 26 26 0 26
60324 258 0 258 0 0 0 11 0 11 269 0 269
60601 24В 400 0 24В 400 0 0 0 1В 179 0 1В 179 25В 579 0 25В 579
61301 1 0 1 0 0 0 0 0 0 1 0 1
61304 32 18 50 6 1 7 13 3 16 39 20 59
70601 198В 142 0 198В 142 6 0 6 149В 144 0 149В 144 347В 280 0 347В 280
70602 20В 571 0 20В 571 360 0 360 8В 352 0 8В 352 28В 563 0 28В 563
70603 108В 491 0 108В 491 0 0 0 50В 725 0 50В 725 159В 216 0 159В 216
70801 178В 306 0 178В 306 0 0 0 0 0 0 178В 306 0 178В 306
В. Внебалансовые счета
Актив
90901 135В 255 0 135В 255 14В 386 0 14В 386 17В 600 0 17В 600 132В 041 0 132В 041
90902 82В 778 26 82В 804 11В 649 1 11В 650 1В 811 1 1В 812 92В 616 26 92В 642
91101 0 524 524 0 0 0 0 524 524 0 0 0
91102 0 0 0 0 526 526 0 33 33 0 493 493
91202 31 1В 520 1В 551 9 37 46 6 72 78 34 1В 485 1В 519
91203 7 0 7 1 0 1 2 0 2 6 0 6
91207 2 0 2 0 0 0 0 0 0 2 0 2
91414 1В 260В 967 59В 249 1В 320В 216 0 1В 461 1В 461 108В 575 7В 598 116В 173 1В 152В 392 53В 112 1В 205В 504
91418 2В 899 26В 884 29В 783 0 663 663 0 1В 271 1В 271 2В 899 26В 276 29В 175
91501 5В 753 0 5В 753 0 0 0 0 0 0 5В 753 0 5В 753
91604 58В 448 178 58В 626 7В 505 27 7В 532 8В 951 19 8В 970 57В 002 186 57В 188
91704 245 832 1В 077 0 20 20 0 39 39 245 813 1В 058
91801 56 0 56 0 0 0 0 0 0 56 0 56
91802 607 1В 330 1В 937 0 33 33 0 63 63 607 1В 300 1В 907
99998 4В 283В 299 0 4В 283В 299 358В 491 0 358В 491 232В 521 0 232В 521 4В 409В 269 0 4В 409В 269
Пассив
91311 501В 725 1В 520 503В 245 0 71 71 0 37 37 501В 725 1В 486 503В 211
91312 3В 460В 278 0 3В 460В 278 122В 858 0 122В 858 166В 385 0 166В 385 3В 503В 805 0 3В 503В 805
91315 0 1В 502 1В 502 0 71 71 0 37 37 0 1В 468 1В 468
91316 10В 000 0 10В 000 10В 000 0 10В 000 0 0 0 0 0 0
91317 231В 124 9В 519 240В 643 98В 879 641 99В 520 191В 707 324 192В 031 323В 952 9В 202 333В 154
91507 67В 588 0 67В 588 0 0 0 0 0 0 67В 588 0 67В 588
91508 43 0 43 0 0 0 0 0 0 43 0 43
99999 1В 637В 591 0 1В 637В 591 143В 141 0 143В 141 32В 894 0 32В 894 1В 527В 344 0 1В 527В 344
Г. Срочные сделки
Актив
93001 1В 499 3В 261 4В 760 25В 668 115В 190 140В 858 10В 969 118В 451 129В 420 16В 198 0 16В 198
93801 8 0 8 599 0 599 607 0 607 0 0 0
Пассив
96001 3В 266 1В 502 4В 768 117В 256 12В 238 129В 494 113В 990 26В 886 140В 876 0 16В 150 16В 150
96801 0 0 0 22 0 22 70 0 70 48 0 48
Д. Счета депо
Актив
98000 0 0 12,0000 0 0 5,0000 0 0 0,0000 0 0 17,0000
98010 0 0 121В 413В 479,0000 0 0 2В 906В 585,0000 0 0 2В 669В 174,0000 0 0 121В 650В 890,0000
Пассив
98040 0 0 61В 742В 064,0000 0 0 2В 632В 315,0000 0 0 2В 870В 088,0000 0 0 61В 979В 837,0000
98050 0 0 1В 205В 918,0000 0 0 36В 859,0000 0 0 36В 502,0000 0 0 1В 205В 561,0000
98053 0 0 0,0000 0 0 5В 502В 403,0000 0 0 5В 502В 403,0000 0 0 0,0000
98070 0 0 58В 465В 509,0000 0 0 0,0000 0 0 0,0000 0 0 58В 465В 509,0000
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