Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2007 г.
Наименование кредитной организации
Акционерный Коммерческий Банк "СТРАТЕГИЯ" (публичное акционерное общество)
Регистрационный номер
2801
Код формы по ОКУД 0409101
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 | 30 009 | 18 698 | 48 707 | 381 011 | 81 103 | 462 114 | 357 986 | 77 473 | 435 459 | 53 034 | 22 328 | 75 362 |
20206 | 0 | 0 | 0 | 5 652 | 6 546 | 12 198 | 5 652 | 6 546 | 12 198 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 26 140 | 25 199 | 51 339 | 26 140 | 25 199 | 51 339 | 0 | 0 | 0 |
20208 | 581 | 0 | 581 | 1 500 | 0 | 1 500 | 1 691 | 0 | 1 691 | 390 | 0 | 390 |
20209 | 0 | 204 | 204 | 109 849 | 31 586 | 141 435 | 109 571 | 31 555 | 141 126 | 278 | 235 | 513 |
30102 | 203 410 | 0 | 203 410 | 3 517 284 | 0 | 3 517 284 | 3 605 290 | 0 | 3 605 290 | 115 404 | 0 | 115 404 |
30110 | 6 690 | 57 683 | 64 373 | 572 635 | 117 965 | 690 600 | 575 734 | 119 784 | 695 518 | 3 591 | 55 864 | 59 455 |
30114 | 0 | 13 138 | 13 138 | 0 | 17 447 | 17 447 | 0 | 13 280 | 13 280 | 0 | 17 305 | 17 305 |
30202 | 45 123 | 0 | 45 123 | 217 | 0 | 217 | 0 | 0 | 0 | 45 340 | 0 | 45 340 |
30204 | 4 024 | 0 | 4 024 | 23 | 0 | 23 | 0 | 0 | 0 | 4 047 | 0 | 4 047 |
30221 | 0 | 0 | 0 | 381 710 | 694 | 382 404 | 381 710 | 694 | 382 404 | 0 | 0 | 0 |
30233 | 2 | 0 | 2 | 1 338 | 6 | 1 344 | 1 161 | 6 | 1 167 | 179 | 0 | 179 |
30302 | 8 280 | 7 330 | 15 610 | 683 678 | 22 176 | 705 854 | 655 619 | 25 960 | 681 579 | 36 339 | 3 546 | 39 885 |
30306 | 248 763 | 984 | 249 747 | 51 371 | 14 | 51 385 | 86 657 | 17 | 86 674 | 213 477 | 981 | 214 458 |
30402 | 7 234 | 0 | 7 234 | 170 214 | 0 | 170 214 | 164 005 | 0 | 164 005 | 13 443 | 0 | 13 443 |
30404 | 0 | 0 | 0 | 225 019 | 0 | 225 019 | 225 019 | 0 | 225 019 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 88 019 | 0 | 88 019 | 88 019 | 0 | 88 019 | 0 | 0 | 0 |
30602 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
32002 | 0 | 0 | 0 | 455 000 | 0 | 455 000 | 455 000 | 0 | 455 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 205 000 | 0 | 205 000 | 205 000 | 0 | 205 000 | 0 | 0 | 0 |
32008 | 0 | 6 476 | 6 476 | 0 | 90 | 90 | 0 | 112 | 112 | 0 | 6 454 | 6 454 |
32201 | 0 | 1 088 | 1 088 | 0 | 16 | 16 | 0 | 19 | 19 | 0 | 1 085 | 1 085 |
32802 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
45201 | 2 056 | 0 | 2 056 | 13 075 | 0 | 13 075 | 11 941 | 0 | 11 941 | 3 190 | 0 | 3 190 |
45203 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 6 000 | 0 | 6 000 | 1 000 | 0 | 1 000 |
45204 | 13 400 | 0 | 13 400 | 850 | 0 | 850 | 5 760 | 0 | 5 760 | 8 490 | 0 | 8 490 |
45205 | 42 500 | 0 | 42 500 | 19 000 | 0 | 19 000 | 33 500 | 0 | 33 500 | 28 000 | 0 | 28 000 |
45206 | 630 537 | 4 662 | 635 199 | 177 709 | 65 | 177 774 | 81 488 | 81 | 81 569 | 726 758 | 4 646 | 731 404 |
45207 | 167 468 | 9 403 | 176 871 | 56 721 | 132 | 56 853 | 36 149 | 163 | 36 312 | 188 040 | 9 372 | 197 412 |
45306 | 4 285 | 0 | 4 285 | 0 | 0 | 0 | 3 050 | 0 | 3 050 | 1 235 | 0 | 1 235 |
45307 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45401 | 4 659 | 0 | 4 659 | 3 082 | 0 | 3 082 | 2 956 | 0 | 2 956 | 4 785 | 0 | 4 785 |
45404 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 500 | 0 | 500 |
45405 | 900 | 0 | 900 | 0 | 0 | 0 | 900 | 0 | 900 | 0 | 0 | 0 |
45406 | 119 490 | 0 | 119 490 | 15 709 | 0 | 15 709 | 15 345 | 0 | 15 345 | 119 854 | 0 | 119 854 |
45407 | 225 636 | 0 | 225 636 | 15 792 | 0 | 15 792 | 103 146 | 0 | 103 146 | 138 282 | 0 | 138 282 |
45503 | 38 011 | 0 | 38 011 | 0 | 0 | 0 | 9 905 | 0 | 9 905 | 28 106 | 0 | 28 106 |
45504 | 1 695 | 1 288 | 2 983 | 61 | 17 | 78 | 1 396 | 1 305 | 2 701 | 360 | 0 | 360 |
45505 | 47 411 | 5 839 | 53 250 | 19 824 | 3 627 | 23 451 | 19 693 | 616 | 20 309 | 47 542 | 8 850 | 56 392 |
45506 | 41 097 | 3 249 | 44 346 | 6 126 | 40 | 6 166 | 2 756 | 755 | 3 511 | 44 467 | 2 534 | 47 001 |
45507 | 166 644 | 0 | 166 644 | 22 981 | 0 | 22 981 | 6 415 | 0 | 6 415 | 183 210 | 0 | 183 210 |
45509 | 0 | 0 | 0 | 274 | 8 | 282 | 274 | 8 | 282 | 0 | 0 | 0 |
45812 | 11 407 | 0 | 11 407 | 442 | 0 | 442 | 442 | 0 | 442 | 11 407 | 0 | 11 407 |
45813 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45814 | 4 990 | 0 | 4 990 | 2 695 | 0 | 2 695 | 0 | 0 | 0 | 7 685 | 0 | 7 685 |
45815 | 1 030 | 275 | 1 305 | 1 693 | 4 | 1 697 | 1 594 | 5 | 1 599 | 1 129 | 274 | 1 403 |
47001 | 160 | 466 | 626 | 0 | 7 | 7 | 0 | 8 | 8 | 160 | 465 | 625 |
47101 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47404 | 0 | 0 | 0 | 54 806 | 0 | 54 806 | 54 806 | 0 | 54 806 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 6 147 | 6 154 | 12 301 | 6 147 | 6 154 | 12 301 | 0 | 0 | 0 |
47408 | 30 | 0 | 30 | 459 571 | 73 715 | 533 286 | 459 571 | 73 715 | 533 286 | 30 | 0 | 30 |
47423 | 25 | 16 | 41 | 22 537 | 16 945 | 39 482 | 20 999 | 16 806 | 37 805 | 1 563 | 155 | 1 718 |
47427 | 4 | 15 | 19 | 96 | 458 | 554 | 96 | 455 | 551 | 4 | 18 | 22 |
47502 | 13 620 | 2 656 | 16 276 | 11 629 | 488 | 12 117 | 10 872 | 1 075 | 11 947 | 14 377 | 2 069 | 16 446 |
47803 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
50205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50605 | 7 867 | 0 | 7 867 | 695 | 0 | 695 | 915 | 0 | 915 | 7 647 | 0 | 7 647 |
50606 | 2 745 | 0 | 2 745 | 1 641 | 0 | 1 641 | 1 320 | 0 | 1 320 | 3 066 | 0 | 3 066 |
50610 | 0 | 0 | 0 | 1 272 | 0 | 1 272 | 1 272 | 0 | 1 272 | 0 | 0 | 0 |
50706 | 61 403 | 0 | 61 403 | 11 914 | 0 | 11 914 | 0 | 0 | 0 | 73 317 | 0 | 73 317 |
50905 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51401 | 9 196 | 0 | 9 196 | 9 286 | 0 | 9 286 | 18 482 | 0 | 18 482 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 37 183 | 0 | 37 183 | 37 183 | 0 | 37 183 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 39 455 | 0 | 39 455 | 0 | 0 | 0 | 39 455 | 0 | 39 455 |
51404 | 14 523 | 0 | 14 523 | 28 995 | 0 | 28 995 | 0 | 0 | 0 | 43 518 | 0 | 43 518 |
51405 | 147 087 | 0 | 147 087 | 134 345 | 0 | 134 345 | 56 388 | 0 | 56 388 | 225 044 | 0 | 225 044 |
51406 | 63 915 | 0 | 63 915 | 0 | 0 | 0 | 0 | 0 | 0 | 63 915 | 0 | 63 915 |
51501 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
51503 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
51504 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
51505 | 66 665 | 0 | 66 665 | 37 522 | 0 | 37 522 | 47 491 | 0 | 47 491 | 56 696 | 0 | 56 696 |
52502 | 3 169 | 0 | 3 169 | 30 | 0 | 30 | 43 | 0 | 43 | 3 156 | 0 | 3 156 |
60302 | 1 817 | 0 | 1 817 | 1 200 | 0 | 1 200 | 213 | 0 | 213 | 2 804 | 0 | 2 804 |
60304 | 143 | 0 | 143 | 12 | 0 | 12 | 94 | 0 | 94 | 61 | 0 | 61 |
60306 | 787 | 0 | 787 | 965 | 0 | 965 | 1 512 | 0 | 1 512 | 240 | 0 | 240 |
60308 | 90 | 0 | 90 | 222 | 0 | 222 | 261 | 0 | 261 | 51 | 0 | 51 |
60310 | 0 | 0 | 0 | 383 | 0 | 383 | 383 | 0 | 383 | 0 | 0 | 0 |
60312 | 600 | 0 | 600 | 5 255 | 0 | 5 255 | 4 304 | 0 | 4 304 | 1 551 | 0 | 1 551 |
60323 | 187 | 0 | 187 | 123 | 0 | 123 | 158 | 0 | 158 | 152 | 0 | 152 |
60401 | 28 759 | 0 | 28 759 | 288 | 0 | 288 | 182 | 0 | 182 | 28 865 | 0 | 28 865 |
60701 | 0 | 0 | 0 | 287 | 0 | 287 | 287 | 0 | 287 | 0 | 0 | 0 |
61002 | 27 | 0 | 27 | 20 | 0 | 20 | 45 | 0 | 45 | 2 | 0 | 2 |
61008 | 8 | 0 | 8 | 160 | 0 | 160 | 159 | 0 | 159 | 9 | 0 | 9 |
61009 | 19 | 0 | 19 | 76 | 0 | 76 | 83 | 0 | 83 | 12 | 0 | 12 |
61010 | 7 | 0 | 7 | 2 | 0 | 2 | 4 | 0 | 4 | 5 | 0 | 5 |
61202 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
61403 | 3 499 | 0 | 3 499 | 412 | 0 | 412 | 965 | 0 | 965 | 2 946 | 0 | 2 946 |
61406 | 0 | 0 | 0 | 3 941 | 0 | 3 941 | 3 941 | 0 | 3 941 | 0 | 0 | 0 |
70201 | 159 | 0 | 159 | 35 | 0 | 35 | 194 | 0 | 194 | 0 | 0 | 0 |
70202 | 6 259 | 0 | 6 259 | 4 402 | 0 | 4 402 | 10 661 | 0 | 10 661 | 0 | 0 | 0 |
70203 | 12 326 | 0 | 12 326 | 6 923 | 0 | 6 923 | 19 249 | 0 | 19 249 | 0 | 0 | 0 |
70204 | 3 708 | 0 | 3 708 | 543 | 0 | 543 | 4 251 | 0 | 4 251 | 0 | 0 | 0 |
70205 | 6 989 | 0 | 6 989 | 4 033 | 0 | 4 033 | 11 022 | 0 | 11 022 | 0 | 0 | 0 |
70206 | 19 206 | 0 | 19 206 | 7 246 | 0 | 7 246 | 26 452 | 0 | 26 452 | 0 | 0 | 0 |
70208 | 17 | 0 | 17 | 1 | 0 | 1 | 18 | 0 | 18 | 0 | 0 | 0 |
70209 | 41 521 | 0 | 41 521 | 16 421 | 0 | 16 421 | 57 942 | 0 | 57 942 | 0 | 0 | 0 |
70401 | 829 | 0 | 829 | 880 | 0 | 880 | 202 | 0 | 202 | 1 507 | 0 | 1 507 |
70501 | 3 252 | 0 | 3 252 | 0 | 0 | 0 | 0 | 0 | 0 | 3 252 | 0 | 3 252 |
Пассив | ||||||||||||
10204 | 134 036 | 0 | 134 036 | 134 036 | 0 | 134 036 | 0 | 0 | 0 | 0 | 0 | 0 |
10205 | 11 064 | 0 | 11 064 | 11 064 | 0 | 11 064 | 0 | 0 | 0 | 0 | 0 | 0 |
10207 | 0 | 0 | 0 | 0 | 0 | 0 | 145 100 | 0 | 145 100 | 145 100 | 0 | 145 100 |
10601 | 1 194 | 0 | 1 194 | 0 | 0 | 0 | 0 | 0 | 0 | 1 194 | 0 | 1 194 |
10701 | 7 545 | 0 | 7 545 | 0 | 0 | 0 | 0 | 0 | 0 | 7 545 | 0 | 7 545 |
10703 | 103 649 | 0 | 103 649 | 0 | 0 | 0 | 0 | 0 | 0 | 103 649 | 0 | 103 649 |
30109 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30220 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 354 810 | 0 | 354 810 | 354 810 | 0 | 354 810 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 14 529 | 0 | 14 529 | 14 529 | 0 | 14 529 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 18 222 | 3 668 | 21 890 | 18 222 | 3 668 | 21 890 | 0 | 0 | 0 |
30301 | 8 280 | 7 330 | 15 610 | 655 620 | 25 953 | 681 573 | 683 679 | 22 169 | 705 848 | 36 339 | 3 546 | 39 885 |
30305 | 248 763 | 984 | 249 747 | 86 657 | 17 | 86 674 | 51 371 | 14 | 51 385 | 213 477 | 981 | 214 458 |
30408 | 0 | 0 | 0 | 54 806 | 0 | 54 806 | 54 806 | 0 | 54 806 | 0 | 0 | 0 |
30601 | 17 861 | 0 | 17 861 | 68 844 | 0 | 68 844 | 92 141 | 0 | 92 141 | 41 158 | 0 | 41 158 |
31302 | 0 | 0 | 0 | 61 000 | 0 | 61 000 | 61 000 | 0 | 61 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
32801 | 0 | 9 | 9 | 92 | 449 | 541 | 92 | 451 | 543 | 0 | 11 | 11 |
40501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40502 | 82 647 | 8 | 82 655 | 44 921 | 0 | 44 921 | 45 217 | 0 | 45 217 | 82 943 | 8 | 82 951 |
40503 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40602 | 344 | 0 | 344 | 292 | 0 | 292 | 74 | 0 | 74 | 126 | 0 | 126 |
40701 | 22 582 | 1 | 22 583 | 76 297 | 1 546 | 77 843 | 105 762 | 1 546 | 107 308 | 52 047 | 1 | 52 048 |
40702 | 511 348 | 3 853 | 515 201 | 3 149 173 | 100 157 | 3 249 330 | 3 102 155 | 97 047 | 3 199 202 | 464 330 | 743 | 465 073 |
40703 | 122 570 | 2 704 | 125 274 | 222 745 | 658 | 223 403 | 199 246 | 180 | 199 426 | 99 071 | 2 226 | 101 297 |
40802 | 12 770 | 8 | 12 778 | 622 770 | 44 | 622 814 | 623 636 | 42 | 623 678 | 13 636 | 6 | 13 642 |
40807 | 1 415 | 31 | 1 446 | 11 142 | 675 | 11 817 | 12 872 | 676 | 13 548 | 3 145 | 32 | 3 177 |
40813 | 60 | 0 | 60 | 49 | 0 | 49 | 1 | 0 | 1 | 12 | 0 | 12 |
40817 | 10 885 | 3 337 | 14 222 | 82 957 | 6 842 | 89 799 | 159 301 | 6 951 | 166 252 | 87 229 | 3 446 | 90 675 |
40820 | 126 | 0 | 126 | 181 | 0 | 181 | 102 | 0 | 102 | 47 | 0 | 47 |
40906 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 50 | 9 241 | 9 291 | 50 | 9 241 | 9 291 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 328 | 328 | 0 | 328 | 328 | 0 | 0 | 0 |
40911 | 3 | 0 | 3 | 8 182 | 0 | 8 182 | 8 183 | 0 | 8 183 | 4 | 0 | 4 |
40912 | 0 | 0 | 0 | 11 | 4 157 | 4 168 | 11 | 4 157 | 4 168 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 45 | 701 | 746 | 45 | 701 | 746 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 |
42104 | 59 625 | 0 | 59 625 | 51 479 | 0 | 51 479 | 31 479 | 0 | 31 479 | 39 625 | 0 | 39 625 |
42105 | 17 000 | 0 | 17 000 | 2 000 | 0 | 2 000 | 30 200 | 0 | 30 200 | 45 200 | 0 | 45 200 |
42106 | 80 110 | 0 | 80 110 | 40 000 | 0 | 40 000 | 31 000 | 0 | 31 000 | 71 110 | 0 | 71 110 |
42204 | 8 000 | 0 | 8 000 | 81 406 | 0 | 81 406 | 108 006 | 0 | 108 006 | 34 600 | 0 | 34 600 |
42205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42206 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
42301 | 30 197 | 2 372 | 32 569 | 35 204 | 45 094 | 80 298 | 32 828 | 44 764 | 77 592 | 27 821 | 2 042 | 29 863 |
42303 | 10 885 | 95 | 10 980 | 9 499 | 18 | 9 517 | 9 316 | 51 | 9 367 | 10 702 | 128 | 10 830 |
42304 | 34 694 | 4 181 | 38 875 | 14 295 | 681 | 14 976 | 14 736 | 409 | 15 145 | 35 135 | 3 909 | 39 044 |
42305 | 242 885 | 1 525 | 244 410 | 30 356 | 169 | 30 525 | 45 806 | 280 | 46 086 | 258 335 | 1 636 | 259 971 |
42306 | 406 726 | 92 167 | 498 893 | 19 897 | 13 380 | 33 277 | 34 729 | 14 395 | 49 124 | 421 558 | 93 182 | 514 740 |
42307 | 20 960 | 3 105 | 24 065 | 2 379 | 3 455 | 5 834 | 15 515 | 791 | 16 306 | 34 096 | 441 | 34 537 |
42309 | 62 | 0 | 62 | 36 | 0 | 36 | 40 | 0 | 40 | 66 | 0 | 66 |
42503 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 41 | 0 | 41 | 11 | 0 | 11 | 0 | 0 | 0 | 30 | 0 | 30 |
42605 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
42606 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 9 018 | 0 | 9 018 | 1 952 | 0 | 1 952 | 2 929 | 0 | 2 929 | 9 995 | 0 | 9 995 |
45315 | 43 | 0 | 43 | 31 | 0 | 31 | 30 | 0 | 30 | 42 | 0 | 42 |
45415 | 5 428 | 0 | 5 428 | 2 813 | 0 | 2 813 | 638 | 0 | 638 | 3 253 | 0 | 3 253 |
45515 | 6 400 | 0 | 6 400 | 587 | 0 | 587 | 773 | 0 | 773 | 6 586 | 0 | 6 586 |
45818 | 17 595 | 0 | 17 595 | 162 | 0 | 162 | 1 733 | 0 | 1 733 | 19 166 | 0 | 19 166 |
47403 | 0 | 0 | 0 | 88 019 | 0 | 88 019 | 88 019 | 0 | 88 019 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 56 042 | 64 274 | 120 316 | 56 042 | 64 274 | 120 316 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 520 714 | 12 547 | 533 261 | 520 714 | 12 547 | 533 261 | 0 | 0 | 0 |
47411 | 7 363 | 2 654 | 10 017 | 6 518 | 1 076 | 7 594 | 7 181 | 488 | 7 669 | 8 026 | 2 066 | 10 092 |
47416 | 340 | 0 | 340 | 2 302 | 0 | 2 302 | 2 101 | 0 | 2 101 | 139 | 0 | 139 |
47422 | 15 | 526 | 541 | 24 820 | 15 228 | 40 048 | 24 820 | 14 750 | 39 570 | 15 | 48 | 63 |
47425 | 1 520 | 0 | 1 520 | 2 469 | 0 | 2 469 | 2 769 | 0 | 2 769 | 1 820 | 0 | 1 820 |
47426 | 6 257 | 2 | 6 259 | 4 394 | 0 | 4 394 | 4 488 | 1 | 4 489 | 6 351 | 3 | 6 354 |
47501 | 4 | 6 | 10 | 4 | 6 | 10 | 4 | 7 | 11 | 4 | 7 | 11 |
47804 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
50609 | 0 | 0 | 0 | 973 | 0 | 973 | 973 | 0 | 973 | 0 | 0 | 0 |
50709 | 840 | 0 | 840 | 0 | 0 | 0 | 119 | 0 | 119 | 959 | 0 | 959 |
51510 | 1 133 | 0 | 1 133 | 381 | 0 | 381 | 340 | 0 | 340 | 1 092 | 0 | 1 092 |
52301 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
52304 | 24 120 | 0 | 24 120 | 0 | 0 | 0 | 0 | 0 | 0 | 24 120 | 0 | 24 120 |
52305 | 1 500 | 0 | 1 500 | 500 | 0 | 500 | 3 030 | 0 | 3 030 | 4 030 | 0 | 4 030 |
52306 | 13 063 | 0 | 13 063 | 0 | 0 | 0 | 0 | 0 | 0 | 13 063 | 0 | 13 063 |
52307 | 6 316 | 0 | 6 316 | 0 | 0 | 0 | 0 | 0 | 0 | 6 316 | 0 | 6 316 |
52406 | 994 | 0 | 994 | 494 | 0 | 494 | 494 | 0 | 494 | 994 | 0 | 994 |
60301 | 784 | 0 | 784 | 2 707 | 0 | 2 707 | 2 675 | 0 | 2 675 | 752 | 0 | 752 |
60303 | 679 | 0 | 679 | 1 037 | 0 | 1 037 | 812 | 0 | 812 | 454 | 0 | 454 |
60305 | 2 907 | 1 | 2 908 | 6 605 | 1 | 6 606 | 5 700 | 0 | 5 700 | 2 002 | 0 | 2 002 |
60309 | 54 | 0 | 54 | 82 | 0 | 82 | 117 | 0 | 117 | 89 | 0 | 89 |
60311 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60320 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60322 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
60324 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 12 810 | 0 | 12 810 | 98 | 0 | 98 | 267 | 0 | 267 | 12 979 | 0 | 12 979 |
61201 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 698 | 0 | 698 | 698 | 0 | 698 | 0 | 0 | 0 |
61302 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61304 | 135 | 0 | 135 | 74 | 0 | 74 | 25 | 0 | 25 | 86 | 0 | 86 |
61306 | 0 | 0 | 0 | 3 882 | 0 | 3 882 | 3 882 | 0 | 3 882 | 0 | 0 | 0 |
70101 | 45 238 | 0 | 45 238 | 68 056 | 0 | 68 056 | 22 818 | 0 | 22 818 | 0 | 0 | 0 |
70102 | 5 673 | 0 | 5 673 | 8 772 | 0 | 8 772 | 3 099 | 0 | 3 099 | 0 | 0 | 0 |
70103 | 8 908 | 0 | 8 908 | 13 755 | 0 | 13 755 | 4 847 | 0 | 4 847 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
70107 | 33 421 | 0 | 33 421 | 47 439 | 0 | 47 439 | 14 018 | 0 | 14 018 | 0 | 0 | 0 |
70301 | 16 505 | 0 | 16 505 | 129 976 | 0 | 129 976 | 138 882 | 0 | 138 882 | 25 411 | 0 | 25 411 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90704 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
90901 | 115 | 0 | 115 | 315 | 0 | 315 | 304 | 0 | 304 | 126 | 0 | 126 |
90902 | 64 108 | 4 | 64 112 | 5 973 | 0 | 5 973 | 2 784 | 0 | 2 784 | 67 297 | 4 | 67 301 |
91202 | 11 642 | 0 | 11 642 | 0 | 0 | 0 | 0 | 0 | 0 | 11 642 | 0 | 11 642 |
91203 | 274 500 | 0 | 274 500 | 255 000 | 0 | 255 000 | 80 000 | 0 | 80 000 | 449 500 | 0 | 449 500 |
91207 | 49 | 0 | 49 | 0 | 0 | 0 | 1 | 0 | 1 | 48 | 0 | 48 |
91303 | 18 480 | 0 | 18 480 | 80 560 | 0 | 80 560 | 130 | 0 | 130 | 98 910 | 0 | 98 910 |
91305 | 1 617 297 | 31 981 | 1 649 278 | 276 852 | 4 432 | 281 284 | 280 745 | 3 870 | 284 615 | 1 613 404 | 32 543 | 1 645 947 |
91307 | 1 656 925 | 3 634 | 1 660 559 | 306 355 | 1 395 | 307 750 | 244 752 | 950 | 245 702 | 1 718 528 | 4 079 | 1 722 607 |
91310 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
91503 | 21 100 | 0 | 21 100 | 0 | 0 | 0 | 0 | 0 | 0 | 21 100 | 0 | 21 100 |
91504 | 1 713 | 0 | 1 713 | 0 | 0 | 0 | 0 | 0 | 0 | 1 713 | 0 | 1 713 |
91604 | 9 539 | 66 | 9 605 | 8 804 | 27 | 8 831 | 8 662 | 34 | 8 696 | 9 681 | 59 | 9 740 |
91704 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
91802 | 1 013 | 0 | 1 013 | 0 | 0 | 0 | 0 | 0 | 0 | 1 013 | 0 | 1 013 |
99998 | 141 212 | 0 | 141 212 | 329 988 | 0 | 329 988 | 300 093 | 0 | 300 093 | 171 107 | 0 | 171 107 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 217 | 0 | 217 | 217 | 0 | 217 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
91302 | 6 878 | 608 | 7 486 | 27 454 | 11 | 27 465 | 43 900 | 9 | 43 909 | 23 324 | 606 | 23 930 |
91309 | 115 938 | 477 | 116 415 | 272 280 | 17 | 272 297 | 279 736 | 30 | 279 766 | 123 394 | 490 | 123 884 |
91404 | 12 012 | 5 299 | 17 311 | 0 | 92 | 92 | 6 000 | 74 | 6 074 | 18 012 | 5 281 | 23 293 |
99999 | 3 712 269 | 0 | 3 712 269 | 622 725 | 0 | 622 725 | 940 206 | 0 | 940 206 | 4 029 750 | 0 | 4 029 750 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93201 | 0 | 0 | 0 | 0 | 11 930 | 11 930 | 0 | 11 930 | 11 930 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 11 930 | 11 930 | 0 | 11 930 | 11 930 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 63,0000 | 0 | 0 | 125,0000 | 0 | 0 | 96,0000 | 0 | 0 | 92,0000 |
98010 | 0 | 0 | 808 499 244,0000 | 0 | 0 | 3 937 100,0000 | 0 | 0 | 7 004 819,0000 | 0 | 0 | 805 431 525,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 757 365 229,0000 | 0 | 0 | 26 348 050,0000 | 0 | 0 | 667 100,0000 | 0 | 0 | 731 684 279,0000 |
98050 | 0 | 0 | 45 297 078,0000 | 0 | 0 | 92 615,0000 | 0 | 0 | 3 270 125,0000 | 0 | 0 | 48 474 588,0000 |
98070 | 0 | 0 | 5 837 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19 435 750,0000 | 0 | 0 | 25 272 750,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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