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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 300 0 300 0 0 0 150 0 150 150 0 150
20202 218В 120 87В 210 305В 330 2В 359В 641 211В 481 2В 571В 122 2В 425В 859 192В 166 2В 618В 025 151В 902 106В 525 258В 427
20208 172В 668 10 172В 678 876В 142 655 876В 797 807В 251 638 807В 889 241В 559 27 241В 586
20209 17В 701 0 17В 701 1В 577В 019 93В 036 1В 670В 055 1В 579В 699 93В 036 1В 672В 735 15В 021 0 15В 021
30102 299В 213 0 299В 213 58В 763В 110 0 58В 763В 110 58В 549В 389 0 58В 549В 389 512В 934 0 512В 934
30110 38В 838 6В 927 45В 765 2В 112В 840 775В 672 2В 888В 512 2В 079В 641 770В 944 2В 850В 585 72В 037 11В 655 83В 692
30114 0 669В 896 669В 896 0 2В 126В 272 2В 126В 272 0 2В 217В 248 2В 217В 248 0 578В 920 578В 920
30202 121В 674 0 121В 674 1В 942 0 1В 942 0 0 0 123В 616 0 123В 616
30204 11В 410 0 11В 410 696 0 696 0 0 0 12В 106 0 12В 106
30213 17В 759 1В 782 19В 541 51В 525 1В 799 53В 324 24В 873 1В 740 26В 613 44В 411 1В 841 46В 252
30219 0 0 0 23В 856 0 23В 856 23В 856 0 23В 856 0 0 0
30233 3В 143 83 3В 226 809В 849 1В 325 811В 174 807В 548 1В 324 808В 872 5В 444 84 5В 528
30302 1В 932В 789 888В 350 2В 821В 139 94В 323В 073 3В 727В 700 98В 050В 773 94В 147В 768 3В 820В 435 97В 968В 203 2В 108В 094 795В 615 2В 903В 709
30306 1В 431В 711 0 1В 431В 711 271В 000 0 271В 000 284В 170 0 284В 170 1В 418В 541 0 1В 418В 541
30402 13В 648 0 13В 648 783В 948 0 783В 948 796В 804 0 796В 804 792 0 792
30404 0 0 0 647В 641 0 647В 641 647В 641 0 647В 641 0 0 0
30409 0 0 0 281В 402 0 281В 402 281В 402 0 281В 402 0 0 0
30602 19 0 19 0 0 0 0 0 0 19 0 19
32002 1В 950В 000 0 1В 950В 000 32В 610В 000 0 32В 610В 000 34В 560В 000 0 34В 560В 000 0 0 0
32003 0 0 0 8В 240В 000 0 8В 240В 000 8В 240В 000 0 8В 240В 000 0 0 0
32004 0 0 0 1В 800В 000 0 1В 800В 000 0 0 0 1В 800В 000 0 1В 800В 000
32201 6В 000 0 6В 000 0 0 0 0 0 0 6В 000 0 6В 000
45106 100В 000 0 100В 000 0 0 0 0 0 0 100В 000 0 100В 000
45107 1В 100В 000 0 1В 100В 000 0 0 0 0 0 0 1В 100В 000 0 1В 100В 000
45204 335В 329 0 335В 329 193В 727 0 193В 727 302В 976 0 302В 976 226В 080 0 226В 080
45205 63В 558 0 63В 558 20В 243 0 20В 243 41В 223 0 41В 223 42В 578 0 42В 578
45206 2В 598В 379 0 2В 598В 379 776В 269 0 776В 269 667В 392 0 667В 392 2В 707В 256 0 2В 707В 256
45207 46В 156 0 46В 156 48В 500 0 48В 500 6В 551 0 6В 551 88В 105 0 88В 105
45208 2В 408В 231 0 2В 408В 231 0 0 0 0 0 0 2В 408В 231 0 2В 408В 231
45308 0 0 0 2В 690 0 2В 690 0 0 0 2В 690 0 2В 690
45502 7В 884 0 7В 884 6В 062 0 6В 062 7В 884 0 7В 884 6В 062 0 6В 062
45503 0 0 0 1В 000 0 1В 000 0 0 0 1В 000 0 1В 000
45504 3В 000 0 3В 000 0 0 0 0 0 0 3В 000 0 3В 000
45505 0 0 0 391 0 391 0 0 0 391 0 391
45506 7В 442 754 8В 196 3В 150 61 3В 211 1В 013 44 1В 057 9В 579 771 10В 350
45507 27В 723 19В 018 46В 741 12В 788 1В 514 14В 302 854 1В 958 2В 812 39В 657 18В 574 58В 231
45508 9В 597 0 9В 597 25В 994 0 25В 994 21В 013 0 21В 013 14В 578 0 14В 578
45812 44В 874 0 44В 874 0 0 0 0 0 0 44В 874 0 44В 874
45815 569 1В 413 1В 982 199 60 259 204 1В 467 1В 671 564 6 570
45912 152 0 152 0 0 0 0 0 0 152 0 152
45915 9 0 9 14 0 14 11 0 11 12 0 12
47105 110 0 110 0 0 0 0 0 0 110 0 110
47404 0 0 0 59В 847 0 59В 847 59В 847 0 59В 847 0 0 0
47406 3В 554 21В 925 25В 479 928В 603 927В 652 1В 856В 255 929В 490 944В 774 1В 874В 264 2В 667 4В 803 7В 470
47408 0 0 0 494В 244 1В 177В 266 1В 671В 510 494В 244 1В 177В 266 1В 671В 510 0 0 0
47423 7В 648 1В 540 9В 188 376В 403 3В 953 380В 356 376В 195 3В 923 380В 118 7В 856 1В 570 9В 426
47427 241 0 241 897 0 897 269 0 269 869 0 869
47802 261 0 261 0 0 0 0 0 0 261 0 261
50104 39В 950 0 39В 950 312 0 312 0 0 0 40В 262 0 40В 262
50106 641В 678 0 641В 678 4В 074 0 4В 074 64В 948 0 64В 948 580В 804 0 580В 804
50107 1В 881В 546 0 1В 881В 546 288В 965 0 288В 965 205В 937 0 205В 937 1В 964В 574 0 1В 964В 574
50121 38В 635 0 38В 635 1В 445 0 1В 445 27 0 27 40В 053 0 40В 053
50206 43В 557 0 43В 557 280 0 280 0 0 0 43В 837 0 43В 837
50221 679 0 679 184 0 184 3 0 3 860 0 860
50306 13В 737 0 13В 737 107 0 107 313 0 313 13В 531 0 13В 531
50505 27В 642 0 27В 642 0 0 0 602 0 602 27В 040 0 27В 040
50606 34В 371 0 34В 371 0 0 0 0 0 0 34В 371 0 34В 371
51401 0 0 0 689В 344 0 689В 344 689В 344 0 689В 344 0 0 0
51404 424В 253 0 424В 253 3В 941 0 3В 941 152В 376 0 152В 376 275В 818 0 275В 818
51405 1В 669В 426 0 1В 669В 426 598В 248 0 598В 248 536В 960 0 536В 960 1В 730В 714 0 1В 730В 714
60202 24 0 24 0 0 0 0 0 0 24 0 24
60302 13В 029 0 13В 029 393 0 393 472 0 472 12В 950 0 12В 950
60306 4 0 4 473 0 473 477 0 477 0 0 0
60308 63 0 63 971 0 971 992 0 992 42 0 42
60310 6 0 6 5В 272 46 5В 318 5В 273 46 5В 319 5 0 5
60312 20В 343 0 20В 343 43В 944 0 43В 944 44В 860 0 44В 860 19В 427 0 19В 427
60314 0 2В 229 2В 229 0 113 113 0 2В 342 2В 342 0 0 0
60323 0 0 0 2 0 2 2 0 2 0 0 0
60401 149В 659 0 149В 659 6В 354 0 6В 354 134 0 134 155В 879 0 155В 879
60701 3В 249 0 3В 249 7В 862 0 7В 862 8В 462 0 8В 462 2В 649 0 2В 649
61002 1 0 1 77 0 77 77 0 77 1 0 1
61008 1В 015 0 1В 015 2В 573 0 2В 573 2В 648 0 2В 648 940 0 940
61009 2В 058 0 2В 058 3В 130 0 3В 130 3В 010 0 3В 010 2В 178 0 2В 178
61010 0 0 0 18 0 18 18 0 18 0 0 0
61011 54В 900 0 54В 900 0 0 0 0 0 0 54В 900 0 54В 900
61209 0 0 0 134 0 134 134 0 134 0 0 0
61210 0 0 0 244В 637 0 244В 637 244В 637 0 244В 637 0 0 0
61403 62В 261 0 62В 261 8В 619 0 8В 619 2В 569 0 2В 569 68В 311 0 68В 311
70606 1В 515В 091 0 1В 515В 091 160В 128 0 160В 128 856 0 856 1В 674В 363 0 1В 674В 363
70607 75В 970 0 75В 970 10В 877 0 10В 877 7В 383 0 7В 383 79В 464 0 79В 464
70608 1В 351В 199 0 1В 351В 199 223В 602 0 223В 602 0 0 0 1В 574В 801 0 1В 574В 801
70611 24В 763 0 24В 763 407 0 407 0 0 0 25В 170 0 25В 170
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 679 0 679 3 0 3 184 0 184 860 0 860
10701 19В 963 0 19В 963 0 0 0 0 0 0 19В 963 0 19В 963
10801 365В 139 0 365В 139 0 0 0 0 0 0 365В 139 0 365В 139
30109 344 2В 505 2В 849 602 3В 535 4В 137 286 1В 987 2В 273 28 957 985
30220 0 0 0 1В 841 15В 295 17В 136 1В 841 15В 295 17В 136 0 0 0
30223 0 0 0 3В 565 0 3В 565 3В 565 0 3В 565 0 0 0
30232 2В 348 13 2В 361 158В 235 10В 528 168В 763 158В 693 10В 535 169В 228 2В 806 20 2В 826
30301 1В 932В 788 888В 351 2В 821В 139 94В 147В 767 3В 820В 437 97В 968В 204 94В 323В 073 3В 727В 701 98В 050В 774 2В 108В 094 795В 615 2В 903В 709
30305 1В 431В 711 0 1В 431В 711 284В 170 0 284В 170 271В 000 0 271В 000 1В 418В 541 0 1В 418В 541
30408 0 0 0 277В 555 0 277В 555 277В 555 0 277В 555 0 0 0
30601 64В 886 0 64В 886 44В 818 0 44В 818 4В 387 0 4В 387 24В 455 0 24В 455
30606 2В 912 0 2В 912 6В 490 0 6В 490 6В 460 0 6В 460 2В 882 0 2В 882
40502 7 0 7 1 0 1 0 0 0 6 0 6
40602 1В 138 0 1В 138 86В 007 0 86В 007 95В 253 0 95В 253 10В 384 0 10В 384
40701 465В 260 3В 449 468В 709 2В 396В 847 6В 822 2В 403В 669 2В 402В 272 10В 077 2В 412В 349 470В 685 6В 704 477В 389
40702 3В 685В 698 133В 453 3В 819В 151 25В 426В 987 889В 543 26В 316В 530 24В 850В 391 925В 005 25В 775В 396 3В 109В 102 168В 915 3В 278В 017
40703 258В 661 0 258В 661 84В 506 362 84В 868 123В 377 362 123В 739 297В 532 0 297В 532
40802 27В 250 1В 526 28В 776 192В 005 6В 745 198В 750 195В 146 6В 838 201В 984 30В 391 1В 619 32В 010
40807 143В 510 228В 833 372В 343 8В 980В 321 992В 736 9В 973В 057 9В 007В 397 774В 605 9В 782В 002 170В 586 10В 702 181В 288
40817 355В 722 190В 817 546В 539 1В 816В 150 129В 675 1В 945В 825 1В 893В 565 169В 763 2В 063В 328 433В 137 230В 905 664В 042
40820 13В 680 1В 035 14В 715 48В 867 34В 424 83В 291 38В 054 34В 061 72В 115 2В 867 672 3В 539
40821 78 0 78 2В 580 0 2В 580 2В 652 0 2В 652 150 0 150
40905 2 0 2 9В 480 0 9В 480 9В 480 0 9В 480 2 0 2
40909 0 0 0 2В 460 2В 949 5В 409 2В 460 2В 949 5В 409 0 0 0
40910 1 0 1 435 890 1В 325 435 890 1В 325 1 0 1
40911 270 0 270 29В 555 0 29В 555 29В 470 0 29В 470 185 0 185
40912 0 121 121 2В 809 6В 066 8В 875 2В 809 5В 945 8В 754 0 0 0
40913 0 0 0 1В 207 7В 325 8В 532 1В 207 7В 325 8В 532 0 0 0
42002 0 0 0 0 0 0 5В 000 0 5В 000 5В 000 0 5В 000
42005 35В 000 0 35В 000 3В 000 0 3В 000 1В 000 0 1В 000 33В 000 0 33В 000
42006 21В 000 0 21В 000 1В 000 0 1В 000 0 0 0 20В 000 0 20В 000
42102 0 0 0 6В 500 0 6В 500 24В 900 0 24В 900 18В 400 0 18В 400
42103 5В 280 0 5В 280 4В 500 0 4В 500 22В 200 0 22В 200 22В 980 0 22В 980
42104 39В 000 0 39В 000 5В 000 0 5В 000 57В 501 0 57В 501 91В 501 0 91В 501
42105 158В 055 0 158В 055 25В 180 0 25В 180 75В 601 0 75В 601 208В 476 0 208В 476
42106 42В 680 0 42В 680 7В 000 0 7В 000 20В 501 0 20В 501 56В 181 0 56В 181
42203 0 0 0 0 0 0 200 0 200 200 0 200
42204 12В 000 0 12В 000 0 0 0 300 0 300 12В 300 0 12В 300
42205 152В 100 0 152В 100 60В 000 0 60В 000 50В 000 0 50В 000 142В 100 0 142В 100
42206 495В 635 0 495В 635 6В 600 0 6В 600 47В 000 0 47В 000 536В 035 0 536В 035
42301 1В 453 467 1В 920 642 36 678 512 259 771 1В 323 690 2В 013
42304 22В 817 1В 663 24В 480 16В 005 94 16В 099 25В 312 421 25В 733 32В 124 1В 990 34В 114
42305 75В 804 13В 566 89В 370 18В 581 1В 851 20В 432 21В 294 3В 059 24В 353 78В 517 14В 774 93В 291
42306 5В 106В 358 92В 951 5В 199В 309 734В 628 10В 749 745В 377 1В 168В 923 64В 372 1В 233В 295 5В 540В 653 146В 574 5В 687В 227
42307 28В 962 2В 515 31В 477 1В 566 148 1В 714 12В 369 228 12В 597 39В 765 2В 595 42В 360
42309 8 0 8 10 0 10 15 0 15 13 0 13
42310 6 0 6 16 0 16 34 0 34 24 0 24
42311 48 0 48 19 0 19 28 0 28 57 0 57
42312 98 0 98 21 0 21 13 0 13 90 0 90
42313 162 0 162 21 0 21 13 0 13 154 0 154
42314 87 0 87 2 0 2 3 0 3 88 0 88
42506 0 16В 734 16В 734 0 871 871 0 819 819 0 16В 682 16В 682
42601 2 0 2 0 0 0 0 0 0 2 0 2
42606 134В 681 120В 090 254В 771 28В 951 8В 069 37В 020 1В 977 9В 466 11В 443 107В 707 121В 487 229В 194
42613 12 0 12 0 0 0 0 0 0 12 0 12
45215 7В 737 0 7В 737 167 0 167 5В 330 0 5В 330 12В 900 0 12В 900
45315 0 0 0 525 0 525 565 0 565 40 0 40
45515 3В 679 0 3В 679 730 0 730 690 0 690 3В 639 0 3В 639
45818 46В 676 0 46В 676 1В 435 0 1В 435 36 0 36 45В 277 0 45В 277
45918 158 0 158 0 0 0 1 0 1 159 0 159
47108 110 0 110 0 0 0 0 0 0 110 0 110
47403 0 0 0 281В 402 0 281В 402 281В 402 0 281В 402 0 0 0
47405 0 0 0 6В 993 3В 728 10В 721 6В 993 3В 728 10В 721 0 0 0
47407 0 0 0 1В 584В 766 78В 793 1В 663В 559 1В 584В 766 78В 793 1В 663В 559 0 0 0
47411 99В 142 316 99В 458 53В 985 1В 095 55В 080 44В 773 874 45В 647 89В 930 95 90В 025
47416 631 0 631 698В 728 259 698В 987 698В 430 259 698В 689 333 0 333
47422 165 154 319 660В 489 17В 889 678В 378 661В 130 17В 741 678В 871 806 6 812
47425 8В 850 0 8В 850 7В 616 0 7В 616 8В 434 0 8В 434 9В 668 0 9В 668
47426 14В 837 34 14В 871 10В 983 2 10В 985 3В 208 51 3В 259 7В 062 83 7В 145
47804 261 0 261 0 0 0 0 0 0 261 0 261
50120 38В 220 0 38В 220 7В 382 0 7В 382 10В 502 0 10В 502 41В 340 0 41В 340
50220 300 0 300 150 0 150 0 0 0 150 0 150
50507 27В 642 0 27В 642 602 0 602 0 0 0 27В 040 0 27В 040
50620 10В 866 0 10В 866 0 0 0 347 0 347 11В 213 0 11В 213
60206 16 0 16 0 0 0 0 0 0 16 0 16
60301 7В 118 0 7В 118 14В 869 0 14В 869 9В 490 0 9В 490 1В 739 0 1В 739
60305 15В 766 0 15В 766 45В 861 0 45В 861 30В 095 0 30В 095 0 0 0
60307 0 0 0 58 0 58 64 0 64 6 0 6
60309 0 0 0 405 0 405 405 0 405 0 0 0
60311 94 0 94 3В 448 0 3В 448 4В 691 0 4В 691 1В 337 0 1В 337
60322 120 0 120 219 0 219 127 0 127 28 0 28
60324 37 0 37 1 0 1 1 0 1 37 0 37
60601 50В 871 0 50В 871 56 0 56 1В 571 0 1В 571 52В 386 0 52В 386
61304 456 28 484 79 7 86 52 7 59 429 28 457
70601 1В 638В 474 0 1В 638В 474 48 0 48 141В 362 0 141В 362 1В 779В 788 0 1В 779В 788
70602 13В 807 0 13В 807 0 0 0 1В 445 0 1В 445 15В 252 0 15В 252
70603 1В 350В 554 0 1В 350В 554 0 0 0 223В 993 0 223В 993 1В 574В 547 0 1В 574В 547
Б. Счета доверительного управления
Актив
80801 0 0 0 10 0 10 0 0 0 10 0 10
Пассив
85101 0 0 0 0 0 0 10 0 10 10 0 10
В. Внебалансовые счета
Актив
90701 1 0 1 0 0 0 0 0 0 1 0 1
90901 354В 799 0 354В 799 16В 231 0 16В 231 14В 557 0 14В 557 356В 473 0 356В 473
90902 225В 659 0 225В 659 24В 618 0 24В 618 13В 206 0 13В 206 237В 071 0 237В 071
91202 183В 083 0 183В 083 110В 335 0 110В 335 90В 013 0 90В 013 203В 405 0 203В 405
91203 149 0 149 40В 041 0 40В 041 40В 042 0 40В 042 148 0 148
91207 1 0 1 0 0 0 0 0 0 1 0 1
91414 1В 964В 552 22В 913 1В 987В 465 5В 522 1В 856 7В 378 11В 504 1В 345 12В 849 1В 958В 570 23В 424 1В 981В 994
91418 2В 899 27В 999 30В 898 0 2В 268 2В 268 0 1В 644 1В 644 2В 899 28В 623 31В 522
91501 5В 733 0 5В 733 0 0 0 0 0 0 5В 733 0 5В 733
91604 33В 853 393 34В 246 855 29 884 267 422 689 34В 441 0 34В 441
91704 245 867 1В 112 0 71 71 0 51 51 245 887 1В 132
91802 607 1В 387 1В 994 0 112 112 0 82 82 607 1В 417 2В 024
99998 11В 936В 163 0 11В 936В 163 1В 257В 381 0 1В 257В 381 1В 176В 170 0 1В 176В 170 12В 017В 374 0 12В 017В 374
Пассив
91003 0 0 0 1В 942 0 1В 942 1В 942 0 1В 942 0 0 0
91004 0 0 0 696 0 696 696 0 696 0 0 0
91311 500В 955 0 500В 955 0 0 0 0 0 0 500В 955 0 500В 955
91312 10В 641В 869 0 10В 641В 869 2В 024 0 2В 024 30В 502 0 30В 502 10В 670В 347 0 10В 670В 347
91315 14В 461 0 14В 461 12В 000 0 12В 000 759 0 759 3В 220 0 3В 220
91316 6В 523 0 6В 523 0 0 0 0 0 0 6В 523 0 6В 523
91317 598В 087 4В 822 602В 909 1В 141В 045 288 1В 141В 333 1В 207В 231 1В 237 1В 208В 468 664В 273 5В 771 670В 044
91507 169В 292 0 169В 292 18В 172 0 18В 172 15В 011 0 15В 011 166В 131 0 166В 131
91508 154 0 154 0 0 0 0 0 0 154 0 154
99999 2В 825В 140 0 2В 825В 140 172В 866 0 172В 866 201В 671 0 201В 671 2В 853В 945 0 2В 853В 945
Г. Срочные сделки
Актив
93001 0 2В 193 2В 193 28В 206 318В 828 347В 034 28В 206 321В 021 349В 227 0 0 0
93801 0 0 0 833 0 833 833 0 833 0 0 0
Пассив
96001 2В 187 0 2В 187 320В 487 28В 291 348В 778 318В 300 28В 291 346В 591 0 0 0
96801 6 0 6 1В 457 0 1В 457 1В 451 0 1В 451 0 0 0
Д. Счета депо
Актив
98000 0 0 39,0000 0 0 7,0000 0 0 18,0000 0 0 28,0000
98010 0 0 54В 712В 108,8230 0 0 2В 924В 477,0000 0 0 1В 494В 316,0000 0 0 56В 142В 269,8230
98020 0 0 0,0000 0 0 18,0000 0 0 18,0000 0 0 0,0000
Пассив
98040 0 0 51В 356В 149,8230 0 0 1В 254В 682,0000 0 0 2В 653В 975,0000 0 0 52В 755В 442,8230
98050 0 0 2В 814В 441,0000 0 0 239В 652,0000 0 0 270В 509,0000 0 0 2В 845В 298,0000
98053 0 0 0,0000 0 0 3В 908В 657,0000 0 0 3В 908В 657,0000 0 0 0,0000
98070 0 0 541В 557,0000 0 0 0,0000 0 0 0,0000 0 0 541В 557,0000
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