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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 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 0 0 0 2В 064 0 2В 064 675 0 675 1В 389 0 1В 389
20202 337В 377 86В 350 423В 727 1В 051В 929 241В 338 1В 293В 267 1В 127В 988 236В 612 1В 364В 600 261В 318 91В 076 352В 394
20208 182В 097 0 182В 097 354В 815 174 354В 989 402В 724 89 402В 813 134В 188 85 134В 273
20209 0 0 0 881В 627 144В 624 1В 026В 251 881В 627 144В 624 1В 026В 251 0 0 0
30102 329В 902 0 329В 902 30В 550В 932 0 30В 550В 932 30В 712В 050 0 30В 712В 050 168В 784 0 168В 784
30110 30В 991 7В 798 38В 789 456В 209 212В 316 668В 525 449В 451 214В 058 663В 509 37В 749 6В 056 43В 805
30114 0 415В 982 415В 982 0 1В 034В 905 1В 034В 905 0 1В 095В 780 1В 095В 780 0 355В 107 355В 107
30202 38В 664 0 38В 664 6В 622 0 6В 622 0 0 0 45В 286 0 45В 286
30204 5В 535 0 5В 535 178 0 178 0 0 0 5В 713 0 5В 713
30213 4В 343 126 4В 469 9В 162 3 9В 165 8В 393 6 8В 399 5В 112 123 5В 235
30219 0 0 0 8В 554 0 8В 554 8В 554 0 8В 554 0 0 0
30221 0 0 0 0 800 800 0 800 800 0 0 0
30233 1В 489 0 1В 489 354В 563 970 355В 533 352В 385 970 353В 355 3В 667 0 3В 667
30302 1В 766В 329 523В 170 2В 289В 499 50В 423В 444 1В 815В 294 52В 238В 738 49В 379В 097 1В 855В 126 51В 234В 223 2В 810В 676 483В 338 3В 294В 014
30306 489В 511 0 489В 511 250В 500 0 250В 500 36В 000 0 36В 000 704В 011 0 704В 011
30402 27В 835 0 27В 835 1В 626В 210 0 1В 626В 210 1В 635В 503 0 1В 635В 503 18В 542 0 18В 542
30404 0 0 0 1В 603В 903 0 1В 603В 903 1В 603В 903 0 1В 603В 903 0 0 0
30409 0 0 0 625В 655 0 625В 655 625В 655 0 625В 655 0 0 0
30602 63 78 141 0 1 1 0 3 3 63 76 139
32002 1В 800В 000 0 1В 800В 000 17В 470В 000 0 17В 470В 000 18В 600В 000 0 18В 600В 000 670В 000 0 670В 000
32003 0 0 0 5В 390В 000 0 5В 390В 000 5В 390В 000 0 5В 390В 000 0 0 0
32009 0 356 356 0 6 6 0 15 15 0 347 347
32201 3В 360 0 3В 360 0 0 0 0 0 0 3В 360 0 3В 360
45107 600В 000 0 600В 000 0 0 0 0 0 0 600В 000 0 600В 000
45204 99В 582 0 99В 582 143В 046 0 143В 046 94В 512 0 94В 512 148В 116 0 148В 116
45205 1В 087 0 1В 087 5В 390 0 5В 390 965 0 965 5В 512 0 5В 512
45206 624В 681 0 624В 681 659В 390 0 659В 390 666 0 666 1В 283В 405 0 1В 283В 405
45207 46В 014 0 46В 014 0 0 0 277 0 277 45В 737 0 45В 737
45208 2В 786В 417 0 2В 786В 417 505В 294 0 505В 294 659В 390 0 659В 390 2В 632В 321 0 2В 632В 321
45502 4В 750 0 4В 750 5В 073 0 5В 073 4В 749 0 4В 749 5В 074 0 5В 074
45504 0 5В 934 5В 934 0 94 94 0 240 240 0 5В 788 5В 788
45505 0 2В 611 2В 611 0 41 41 0 105 105 0 2В 547 2В 547
45506 9В 212 3В 645 12В 857 100 58 158 209 247 456 9В 103 3В 456 12В 559
45507 13В 846 16В 647 30В 493 100 261 361 314 956 1В 270 13В 632 15В 952 29В 584
45508 0 0 0 9В 673 17 9В 690 9В 560 17 9В 577 113 0 113
45707 0 0 0 157 0 157 157 0 157 0 0 0
45812 121В 794 0 121В 794 279 0 279 502 0 502 121В 571 0 121В 571
45815 1В 198 1В 339 2В 537 157 21 178 651 54 705 704 1В 306 2В 010
45912 2В 159 0 2В 159 0 0 0 127 0 127 2В 032 0 2В 032
45915 10 0 10 1 0 1 1 0 1 10 0 10
47404 0 0 0 6В 405 0 6В 405 6В 405 0 6В 405 0 0 0
47408 0 0 0 122В 188 543В 289 665В 477 122В 188 543В 289 665В 477 0 0 0
47423 6В 870 1В 449 8В 319 38В 726 15В 481 54В 207 39В 167 15В 505 54В 672 6В 429 1В 425 7В 854
47427 427 0 427 216 0 216 80 0 80 563 0 563
47802 261 0 261 0 0 0 0 0 0 261 0 261
50104 40В 564 0 40В 564 282 0 282 917 0 917 39В 929 0 39В 929
50106 31В 571 0 31В 571 175В 351 0 175В 351 0 0 0 206В 922 0 206В 922
50107 574В 900 0 574В 900 457В 105 0 457В 105 15В 433 0 15В 433 1В 016В 572 0 1В 016В 572
50110 0 31В 546 31В 546 0 721 721 0 1В 272 1В 272 0 30В 995 30В 995
50121 58В 491 0 58В 491 721 0 721 67 0 67 59В 145 0 59В 145
50206 47В 773 0 47В 773 287 0 287 0 0 0 48В 060 0 48В 060
50208 40В 349 0 40В 349 415 0 415 0 0 0 40В 764 0 40В 764
50221 10В 308 0 10В 308 1В 453 0 1В 453 42 0 42 11В 719 0 11В 719
50306 183В 770 0 183В 770 1В 130 0 1В 130 1В 612 0 1В 612 183В 288 0 183В 288
50505 26В 385 0 26В 385 0 0 0 0 0 0 26В 385 0 26В 385
50606 34В 371 0 34В 371 0 0 0 0 0 0 34В 371 0 34В 371
50621 0 0 0 1В 358 0 1В 358 0 0 0 1В 358 0 1В 358
51401 0 0 0 103В 752 0 103В 752 103В 752 0 103В 752 0 0 0
51404 559В 756 0 559В 756 353В 487 0 353В 487 103В 751 0 103В 751 809В 492 0 809В 492
51405 0 0 0 275В 268 0 275В 268 18 0 18 275В 250 0 275В 250
52503 6 0 6 126 0 126 16 0 16 116 0 116
60202 24 0 24 0 0 0 0 0 0 24 0 24
60302 1В 696 0 1В 696 15В 477 0 15В 477 800 0 800 16В 373 0 16В 373
60306 0 0 0 153 0 153 142 0 142 11 0 11
60308 62 0 62 390 0 390 344 0 344 108 0 108
60310 87 0 87 2В 245 84 2В 329 2В 268 84 2В 352 64 0 64
60312 16В 750 0 16В 750 21В 551 0 21В 551 18В 399 0 18В 399 19В 902 0 19В 902
60314 0 1В 854 1В 854 0 47 47 0 621 621 0 1В 280 1В 280
60323 0 0 0 64 0 64 64 0 64 0 0 0
60401 126В 832 0 126В 832 3В 197 0 3В 197 2В 375 0 2В 375 127В 654 0 127В 654
60701 2В 748 0 2В 748 5В 944 0 5В 944 7В 225 0 7В 225 1В 467 0 1В 467
61002 1 0 1 12 0 12 12 0 12 1 0 1
61008 666 0 666 1В 395 0 1В 395 1В 075 0 1В 075 986 0 986
61009 2В 600 0 2В 600 2В 482 0 2В 482 3В 391 0 3В 391 1В 691 0 1В 691
61010 0 0 0 7 0 7 3 0 3 4 0 4
61209 0 0 0 2В 375 0 2В 375 2В 375 0 2В 375 0 0 0
61210 0 0 0 14В 162 0 14В 162 14В 162 0 14В 162 0 0 0
61403 57В 342 0 57В 342 1В 952 0 1В 952 2В 633 0 2В 633 56В 661 0 56В 661
70606 68В 135 0 68В 135 81В 997 0 81В 997 1В 338 0 1В 338 148В 794 0 148В 794
70607 1В 036 0 1В 036 2В 293 0 2В 293 205 0 205 3В 124 0 3В 124
70608 74В 511 0 74В 511 64В 521 0 64В 521 0 0 0 139В 032 0 139В 032
70611 282 0 282 15В 493 0 15В 493 0 0 0 15В 775 0 15В 775
70706 1В 314В 970 0 1В 314В 970 2В 889 0 2В 889 1В 317В 859 0 1В 317В 859 0 0 0
70707 290В 980 0 290В 980 0 0 0 290В 980 0 290В 980 0 0 0
70708 820В 463 0 820В 463 0 0 0 820В 463 0 820В 463 0 0 0
70711 60В 069 0 60В 069 0 0 0 60В 069 0 60В 069 0 0 0
Пассив
10207 1В 700В 000 0 1В 700В 000 0 0 0 0 0 0 1В 700В 000 0 1В 700В 000
10601 23В 453 0 23В 453 0 0 0 0 0 0 23В 453 0 23В 453
10602 928В 000 0 928В 000 0 0 0 0 0 0 928В 000 0 928В 000
10603 10В 771 0 10В 771 505 0 505 1В 453 0 1В 453 11В 719 0 11В 719
10701 18В 480 0 18В 480 0 0 0 0 0 0 18В 480 0 18В 480
10801 336В 968 0 336В 968 0 0 0 0 0 0 336В 968 0 336В 968
30109 0 4В 914 4В 914 0 302 302 0 557 557 0 5В 169 5В 169
30126 0 0 0 0 0 0 29 0 29 29 0 29
30223 0 0 0 116 0 116 116 0 116 0 0 0
30232 562 0 562 56В 875 5В 661 62В 536 58В 730 5В 719 64В 449 2В 417 58 2В 475
30301 1В 766В 328 523В 171 2В 289В 499 49В 379В 095 1В 855В 127 51В 234В 222 50В 423В 444 1В 815В 293 52В 238В 737 2В 810В 677 483В 337 3В 294В 014
30305 489В 511 0 489В 511 36В 000 0 36В 000 250В 500 0 250В 500 704В 011 0 704В 011
30408 0 0 0 24В 366 0 24В 366 24В 366 0 24В 366 0 0 0
30601 33В 032 0 33В 032 15В 477 0 15В 477 6В 405 0 6В 405 23В 960 0 23В 960
30606 2В 926 0 2В 926 2 0 2 0 0 0 2В 924 0 2В 924
40502 200В 001 0 200В 001 67В 375 0 67В 375 168В 921 0 168В 921 301В 547 0 301В 547
40602 1В 876 0 1В 876 55В 549 0 55В 549 54В 826 0 54В 826 1В 153 0 1В 153
40701 749В 914 2В 449 752В 363 870В 752 32В 995 903В 747 811В 845 31В 488 843В 333 691В 007 942 691В 949
40702 1В 442В 645 267В 922 1В 710В 567 9В 242В 478 742В 040 9В 984В 518 8В 917В 564 636В 182 9В 553В 746 1В 117В 731 162В 064 1В 279В 795
40703 261В 166 0 261В 166 58В 500 0 58В 500 53В 594 0 53В 594 256В 260 0 256В 260
40802 29В 031 1В 935 30В 966 92В 149 8В 424 100В 573 89В 586 6В 798 96В 384 26В 468 309 26В 777
40807 9В 820 90В 888 100В 708 1В 331В 238 149В 363 1В 480В 601 1В 431В 837 75В 811 1В 507В 648 110В 419 17В 336 127В 755
40817 180В 814 44В 582 225В 396 563В 738 86В 095 649В 833 570В 711 201В 292 772В 003 187В 787 159В 779 347В 566
40820 844 300 1В 144 34В 718 47В 857 82В 575 34В 933 47В 840 82В 773 1В 059 283 1В 342
40905 40 0 40 1В 567 0 1В 567 1В 652 0 1В 652 125 0 125
40909 35 193 228 709 886 1В 595 676 727 1В 403 2 34 36
40910 1 0 1 10 149 159 10 149 159 1 0 1
40911 686 0 686 15В 493 0 15В 493 15В 168 0 15В 168 361 0 361
40912 0 0 0 1В 202 4В 184 5В 386 1В 202 4В 184 5В 386 0 0 0
40913 0 0 0 793 5В 878 6В 671 793 5В 878 6В 671 0 0 0
41505 3В 031 0 3В 031 0 0 0 0 0 0 3В 031 0 3В 031
42004 110В 000 0 110В 000 0 0 0 0 0 0 110В 000 0 110В 000
42005 28В 000 0 28В 000 0 0 0 0 0 0 28В 000 0 28В 000
42006 1В 000 0 1В 000 0 0 0 0 0 0 1В 000 0 1В 000
42102 2В 400 0 2В 400 2В 400 0 2В 400 0 0 0 0 0 0
42103 8В 700 0 8В 700 3В 900 0 3В 900 5В 000 0 5В 000 9В 800 0 9В 800
42104 70В 000 0 70В 000 10В 000 0 10В 000 18В 100 0 18В 100 78В 100 0 78В 100
42105 373В 000 0 373В 000 5В 300 0 5В 300 10В 820 0 10В 820 378В 520 0 378В 520
42106 21В 500 0 21В 500 0 0 0 20В 000 0 20В 000 41В 500 0 41В 500
42205 45В 000 0 45В 000 0 0 0 5В 000 0 5В 000 50В 000 0 50В 000
42206 120В 606 0 120В 606 0 0 0 1В 500 0 1В 500 122В 106 0 122В 106
42301 1В 512 611 2В 123 379 26 405 365 13 378 1В 498 598 2В 096
42304 26В 771 1В 544 28В 315 3В 122 392 3В 514 3В 687 165 3В 852 27В 336 1В 317 28В 653
42305 68В 558 18В 606 87В 164 7В 931 2В 281 10В 212 8В 522 952 9В 474 69В 149 17В 277 86В 426
42306 1В 642В 613 72В 269 1В 714В 882 15В 024 5В 048 20В 072 422В 198 17В 131 439В 329 2В 049В 787 84В 352 2В 134В 139
42307 862 2В 176 3В 038 0 87 87 6 52 58 868 2В 141 3В 009
42309 7В 122 0 7В 122 7В 122 0 7В 122 8 0 8 8 0 8
42310 3 0 3 3 0 3 3 0 3 3 0 3
42311 8 0 8 6 0 6 11 0 11 13 0 13
42312 37 0 37 8 0 8 15 0 15 44 0 44
42313 74 0 74 9 0 9 25 0 25 90 0 90
42314 61 0 61 4 0 4 8 0 8 65 0 65
42504 0 15В 720 15В 720 0 15В 898 15В 898 0 178 178 0 0 0
42505 0 0 0 0 340 340 0 15В 890 15В 890 0 15В 550 15В 550
42601 4 0 4 0 0 0 0 0 0 4 0 4
42606 41В 717 43В 551 85В 268 3В 180 3В 243 6В 423 30В 789 18В 768 49В 557 69В 326 59В 076 128В 402
42613 8 0 8 0 0 0 0 0 0 8 0 8
42614 2 0 2 0 0 0 0 0 0 2 0 2
43705 4 0 4 0 0 0 0 0 0 4 0 4
43804 0 0 0 0 0 0 4 0 4 4 0 4
45215 21В 943 0 21В 943 1В 018 0 1В 018 1В 198 0 1В 198 22В 123 0 22В 123
45515 1В 594 0 1В 594 345 0 345 198 0 198 1В 447 0 1В 447
45715 0 0 0 2 0 2 2 0 2 0 0 0
45818 123В 663 0 123В 663 739 0 739 375 0 375 123В 299 0 123В 299
45918 2В 164 0 2В 164 128 0 128 1 0 1 2В 037 0 2В 037
47403 0 0 0 625В 655 0 625В 655 625В 655 0 625В 655 0 0 0
47405 0 0 0 0 7В 019 7В 019 0 7В 019 7В 019 0 0 0
47407 0 0 0 565В 591 144В 707 710В 298 565В 591 144В 707 710В 298 0 0 0
47411 16В 623 392 17В 015 6В 391 432 6В 823 18В 496 494 18В 990 28В 728 454 29В 182
47416 803 0 803 117В 207 8В 319 125В 526 117В 025 8В 319 125В 344 621 0 621
47422 220 285 505 349В 935 14В 002 363В 937 349В 873 14В 110 363В 983 158 393 551
47425 8В 620 0 8В 620 2В 613 0 2В 613 2В 035 0 2В 035 8В 042 0 8В 042
47426 17В 499 124 17В 623 211 125 336 3В 823 29 3В 852 21В 111 28 21В 139
47804 261 0 261 0 0 0 0 0 0 261 0 261
50120 7В 253 0 7В 253 407 0 407 1В 939 0 1В 939 8В 785 0 8В 785
50220 601 0 601 462 0 462 1В 250 0 1В 250 1В 389 0 1В 389
50407 5В 780 0 5В 780 0 0 0 2В 347 0 2В 347 8В 127 0 8В 127
50507 26В 385 0 26В 385 0 0 0 0 0 0 26В 385 0 26В 385
50620 5В 878 0 5В 878 398 0 398 325 0 325 5В 805 0 5В 805
52301 0 0 0 6В 110 0 6В 110 6В 110 0 6В 110 0 0 0
52304 6В 110 0 6В 110 6В 110 0 6В 110 10В 126 0 10В 126 10В 126 0 10В 126
60206 16 0 16 0 0 0 0 0 0 16 0 16
60301 10В 057 0 10В 057 34В 202 0 34В 202 33В 744 0 33В 744 9В 599 0 9В 599
60305 6В 023 0 6В 023 21В 621 0 21В 621 21В 825 0 21В 825 6В 227 0 6В 227
60307 0 0 0 6 0 6 6 0 6 0 0 0
60309 0 0 0 306 0 306 306 0 306 0 0 0
60311 68 0 68 1В 982 0 1В 982 1В 982 0 1В 982 68 0 68
60322 109 0 109 113 0 113 76 2 78 72 2 74
60324 141 0 141 0 0 0 121 0 121 262 0 262
60601 37В 509 0 37В 509 721 0 721 1В 333 0 1В 333 38В 121 0 38В 121
61304 198 31 229 17 5 22 63 5 68 244 31 275
70601 153В 680 0 153В 680 318 0 318 74В 656 0 74В 656 228В 018 0 228В 018
70602 578 0 578 39 0 39 2В 679 0 2В 679 3В 218 0 3В 218
70603 73В 462 0 73В 462 0 0 0 63В 681 0 63В 681 137В 143 0 137В 143
70701 1В 547В 364 0 1В 547В 364 1В 547В 371 0 1В 547В 371 7 0 7 0 0 0
70702 135В 157 0 135В 157 135В 157 0 135В 157 0 0 0 0 0 0
70703 821В 268 0 821В 268 821В 268 0 821В 268 0 0 0 0 0 0
70801 0 0 0 2В 474В 144 0 2В 474В 144 2В 503В 798 0 2В 503В 798 29В 654 0 29В 654
В. Внебалансовые счета
Актив
90704 0 0 0 6В 110 0 6В 110 6В 110 0 6В 110 0 0 0
90901 332В 007 0 332В 007 20В 330 0 20В 330 13В 134 0 13В 134 339В 203 0 339В 203
90902 124В 793 0 124В 793 7В 726 0 7В 726 4В 413 0 4В 413 128В 106 0 128В 106
91202 570В 604 0 570В 604 100В 005 0 100В 005 670В 607 0 670В 607 2 0 2
91203 60 0 60 59 0 59 62 0 62 57 0 57
91207 1 0 1 0 0 0 0 0 0 1 0 1
91414 1В 709В 977 53В 663 1В 763В 640 10В 226 847 11В 073 442 20В 235 20В 677 1В 719В 761 34В 275 1В 754В 036
91418 2В 899 26В 521 29В 420 0 418 418 0 1В 068 1В 068 2В 899 25В 871 28В 770
91501 5В 733 0 5В 733 0 0 0 0 0 0 5В 733 0 5В 733
91604 34В 049 278 34В 327 1В 793 24 1В 817 1В 258 24 1В 282 34В 584 278 34В 862
91704 245 821 1В 066 0 13 13 0 33 33 245 801 1В 046
91802 607 1В 314 1В 921 0 21 21 0 54 54 607 1В 281 1В 888
99998 13В 025В 707 0 13В 025В 707 121В 933 0 121В 933 675В 228 0 675В 228 12В 472В 412 0 12В 472В 412
Пассив
91003 0 0 0 6В 622 0 6В 622 6В 622 0 6В 622 0 0 0
91004 0 0 0 178 0 178 178 0 178 0 0 0
91311 508В 656 0 508В 656 0 0 0 0 0 0 508В 656 0 508В 656
91312 10В 212В 763 0 10В 212В 763 3В 753 0 3В 753 0 0 0 10В 209В 010 0 10В 209В 010
91315 0 0 0 0 0 0 2В 173 0 2В 173 2В 173 0 2В 173
91316 3В 059 0 3В 059 0 0 0 0 0 0 3В 059 0 3В 059
91317 2В 169В 385 10В 403 2В 179В 788 664В 055 439 664В 494 112В 593 288 112В 881 1В 617В 923 10В 252 1В 628В 175
91507 121В 350 0 121В 350 180 0 180 78 0 78 121В 248 0 121В 248
91508 91 0 91 0 0 0 0 0 0 91 0 91
99999 2В 863В 572 0 2В 863В 572 716В 452 0 716В 452 146В 584 0 146В 584 2В 293В 704 0 2В 293В 704
Г. Срочные сделки
Актив
93001 0 0 0 29В 451 363В 927 393В 378 29В 451 347В 528 376В 979 0 16В 399 16В 399
93801 0 0 0 1В 034 0 1В 034 994 0 994 40 0 40
Пассив
96001 0 0 0 333В 896 42В 434 376В 330 350В 335 42В 434 392В 769 16В 439 0 16В 439
96801 0 0 0 264 0 264 264 0 264 0 0 0
Д. Счета депо
Актив
98000 0 0 8,0000 0 0 8,0000 0 0 2,0000 0 0 14,0000
98010 0 0 109В 251В 428,8230 0 0 3В 380В 065,0000 0 0 1В 188В 471,0000 0 0 111В 443В 022,8230
98020 0 0 0,0000 0 0 2,0000 0 0 2,0000 0 0 0,0000
Пассив
98040 0 0 50В 217В 497,8230 0 0 1В 174В 309,0000 0 0 2В 735В 309,0000 0 0 51В 778В 497,8230
98050 0 0 1В 238В 434,0000 0 0 14В 164,0000 0 0 644В 764,0000 0 0 1В 869В 034,0000
98053 0 0 0,0000 0 0 3В 909В 618,0000 0 0 3В 909В 618,0000 0 0 0,0000
98070 0 0 57В 795В 505,0000 0 0 0,0000 0 0 0,0000 0 0 57В 795В 505,0000
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