Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 33 306 | 13 108 | 46 414 | 423 871 | 65 228 | 489 099 | 409 053 | 64 777 | 473 830 | 48 124 | 13 559 | 61 683 |
20206 | 0 | 0 | 0 | 11 981 | 12 616 | 24 597 | 11 981 | 12 616 | 24 597 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 32 266 | 31 863 | 64 129 | 32 266 | 31 863 | 64 129 | 0 | 0 | 0 |
20208 | 548 | 0 | 548 | 1 501 | 0 | 1 501 | 1 827 | 0 | 1 827 | 222 | 0 | 222 |
20209 | 485 | 775 | 1 260 | 110 359 | 15 413 | 125 772 | 110 533 | 16 073 | 126 606 | 311 | 115 | 426 |
30102 | 103 451 | 0 | 103 451 | 3 122 964 | 0 | 3 122 964 | 3 141 410 | 0 | 3 141 410 | 85 005 | 0 | 85 005 |
30110 | 11 526 | 55 945 | 67 471 | 526 981 | 99 997 | 626 978 | 525 484 | 101 249 | 626 733 | 13 023 | 54 693 | 67 716 |
30114 | 0 | 3 251 | 3 251 | 0 | 12 121 | 12 121 | 0 | 11 258 | 11 258 | 0 | 4 114 | 4 114 |
30202 | 58 628 | 0 | 58 628 | 0 | 0 | 0 | 12 746 | 0 | 12 746 | 45 882 | 0 | 45 882 |
30204 | 4 907 | 0 | 4 907 | 0 | 0 | 0 | 1 168 | 0 | 1 168 | 3 739 | 0 | 3 739 |
30221 | 0 | 0 | 0 | 351 981 | 0 | 351 981 | 351 981 | 0 | 351 981 | 0 | 0 | 0 |
30233 | 54 | 0 | 54 | 1 628 | 26 | 1 654 | 1 610 | 26 | 1 636 | 72 | 0 | 72 |
30302 | 35 411 | 3 218 | 38 629 | 694 520 | 25 728 | 720 248 | 717 190 | 24 759 | 741 949 | 12 741 | 4 187 | 16 928 |
30306 | 294 482 | 3 924 | 298 406 | 75 140 | 60 | 75 200 | 65 860 | 96 | 65 956 | 303 762 | 3 888 | 307 650 |
30402 | 8 715 | 0 | 8 715 | 354 582 | 0 | 354 582 | 345 505 | 0 | 345 505 | 17 792 | 0 | 17 792 |
30404 | 0 | 0 | 0 | 400 537 | 0 | 400 537 | 400 537 | 0 | 400 537 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 79 537 | 0 | 79 537 | 79 537 | 0 | 79 537 | 0 | 0 | 0 |
30602 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
32002 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 270 000 | 0 | 270 000 | 10 000 | 0 | 10 000 |
32003 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
32008 | 0 | 6 237 | 6 237 | 0 | 96 | 96 | 0 | 152 | 152 | 0 | 6 181 | 6 181 |
32201 | 0 | 1 048 | 1 048 | 0 | 16 | 16 | 0 | 25 | 25 | 0 | 1 039 | 1 039 |
32802 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
45201 | 1 739 | 0 | 1 739 | 14 972 | 0 | 14 972 | 15 641 | 0 | 15 641 | 1 070 | 0 | 1 070 |
45204 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45205 | 44 691 | 0 | 44 691 | 12 340 | 0 | 12 340 | 13 200 | 0 | 13 200 | 43 831 | 0 | 43 831 |
45206 | 591 990 | 0 | 591 990 | 172 344 | 0 | 172 344 | 102 584 | 0 | 102 584 | 661 750 | 0 | 661 750 |
45207 | 437 078 | 9 056 | 446 134 | 38 143 | 139 | 38 282 | 77 229 | 221 | 77 450 | 397 992 | 8 974 | 406 966 |
45306 | 1 228 | 0 | 1 228 | 0 | 0 | 0 | 250 | 0 | 250 | 978 | 0 | 978 |
45307 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45404 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45405 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45406 | 159 321 | 0 | 159 321 | 21 096 | 0 | 21 096 | 19 414 | 0 | 19 414 | 161 003 | 0 | 161 003 |
45407 | 115 658 | 0 | 115 658 | 5 500 | 0 | 5 500 | 1 439 | 0 | 1 439 | 119 719 | 0 | 119 719 |
45504 | 11 503 | 0 | 11 503 | 0 | 0 | 0 | 8 484 | 0 | 8 484 | 3 019 | 0 | 3 019 |
45505 | 50 852 | 7 822 | 58 674 | 19 454 | 345 | 19 799 | 9 646 | 1 009 | 10 655 | 60 660 | 7 158 | 67 818 |
45506 | 50 922 | 2 221 | 53 143 | 3 340 | 34 | 3 374 | 4 139 | 99 | 4 238 | 50 123 | 2 156 | 52 279 |
45507 | 208 097 | 1 | 208 098 | 17 320 | 0 | 17 320 | 6 823 | 1 | 6 824 | 218 594 | 0 | 218 594 |
45509 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
45812 | 8 208 | 0 | 8 208 | 0 | 0 | 0 | 0 | 0 | 0 | 8 208 | 0 | 8 208 |
45814 | 7 935 | 0 | 7 935 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 7 935 | 0 | 7 935 |
45815 | 973 | 888 | 1 861 | 0 | 13 | 13 | 245 | 639 | 884 | 728 | 262 | 990 |
47001 | 160 | 449 | 609 | 0 | 7 | 7 | 0 | 11 | 11 | 160 | 445 | 605 |
47101 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47404 | 0 | 0 | 0 | 45 955 | 0 | 45 955 | 45 955 | 0 | 45 955 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 4 975 | 4 980 | 9 955 | 4 975 | 4 980 | 9 955 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 183 010 | 75 796 | 258 806 | 183 010 | 75 796 | 258 806 | 0 | 0 | 0 |
47423 | 66 | 1 | 67 | 8 956 | 12 315 | 21 271 | 8 872 | 12 307 | 21 179 | 150 | 9 | 159 |
47427 | 0 | 26 | 26 | 56 | 459 | 515 | 56 | 461 | 517 | 0 | 24 | 24 |
47502 | 12 650 | 2 658 | 15 308 | 12 732 | 478 | 13 210 | 14 023 | 402 | 14 425 | 11 359 | 2 734 | 14 093 |
50205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50605 | 6 087 | 0 | 6 087 | 1 585 | 0 | 1 585 | 663 | 0 | 663 | 7 009 | 0 | 7 009 |
50606 | 5 792 | 0 | 5 792 | 10 850 | 0 | 10 850 | 2 309 | 0 | 2 309 | 14 333 | 0 | 14 333 |
50610 | 0 | 0 | 0 | 2 130 | 0 | 2 130 | 2 130 | 0 | 2 130 | 0 | 0 | 0 |
50706 | 72 304 | 0 | 72 304 | 8 | 0 | 8 | 189 | 0 | 189 | 72 123 | 0 | 72 123 |
50905 | 5 | 0 | 5 | 0 | 0 | 0 | 4 | 0 | 4 | 1 | 0 | 1 |
51401 | 0 | 0 | 0 | 13 497 | 0 | 13 497 | 13 497 | 0 | 13 497 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 6 793 | 0 | 6 793 | 6 793 | 0 | 6 793 | 0 | 0 | 0 |
51403 | 4 897 | 0 | 4 897 | 14 230 | 0 | 14 230 | 4 897 | 0 | 4 897 | 14 230 | 0 | 14 230 |
51404 | 33 887 | 0 | 33 887 | 0 | 0 | 0 | 0 | 0 | 0 | 33 887 | 0 | 33 887 |
51405 | 125 280 | 0 | 125 280 | 58 676 | 0 | 58 676 | 23 370 | 0 | 23 370 | 160 586 | 0 | 160 586 |
51406 | 84 517 | 0 | 84 517 | 0 | 0 | 0 | 17 516 | 0 | 17 516 | 67 001 | 0 | 67 001 |
51501 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
51503 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
51504 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
51505 | 25 565 | 0 | 25 565 | 0 | 0 | 0 | 0 | 0 | 0 | 25 565 | 0 | 25 565 |
52502 | 3 079 | 0 | 3 079 | 894 | 0 | 894 | 750 | 0 | 750 | 3 223 | 0 | 3 223 |
60302 | 4 475 | 0 | 4 475 | 12 156 | 0 | 12 156 | 12 942 | 0 | 12 942 | 3 689 | 0 | 3 689 |
60304 | 90 | 0 | 90 | 15 | 0 | 15 | 29 | 0 | 29 | 76 | 0 | 76 |
60306 | 0 | 0 | 0 | 926 | 0 | 926 | 926 | 0 | 926 | 0 | 0 | 0 |
60308 | 40 | 0 | 40 | 405 | 0 | 405 | 400 | 0 | 400 | 45 | 0 | 45 |
60310 | 0 | 0 | 0 | 476 | 0 | 476 | 476 | 0 | 476 | 0 | 0 | 0 |
60312 | 2 534 | 0 | 2 534 | 9 776 | 0 | 9 776 | 5 624 | 0 | 5 624 | 6 686 | 0 | 6 686 |
60323 | 139 | 0 | 139 | 684 | 1 | 685 | 694 | 0 | 694 | 129 | 1 | 130 |
60401 | 29 390 | 0 | 29 390 | 36 | 0 | 36 | 16 | 0 | 16 | 29 410 | 0 | 29 410 |
60701 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
61002 | 12 | 0 | 12 | 36 | 0 | 36 | 46 | 0 | 46 | 2 | 0 | 2 |
61008 | 161 | 0 | 161 | 230 | 0 | 230 | 304 | 0 | 304 | 87 | 0 | 87 |
61009 | 13 | 0 | 13 | 121 | 0 | 121 | 131 | 0 | 131 | 3 | 0 | 3 |
61010 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61202 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61403 | 3 341 | 0 | 3 341 | 767 | 0 | 767 | 506 | 0 | 506 | 3 602 | 0 | 3 602 |
61406 | 0 | 0 | 0 | 4 422 | 0 | 4 422 | 4 422 | 0 | 4 422 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 159 | 0 | 159 | 0 | 0 | 0 | 159 | 0 | 159 |
70202 | 0 | 0 | 0 | 5 924 | 0 | 5 924 | 0 | 0 | 0 | 5 924 | 0 | 5 924 |
70203 | 0 | 0 | 0 | 8 308 | 0 | 8 308 | 34 | 0 | 34 | 8 274 | 0 | 8 274 |
70204 | 0 | 0 | 0 | 393 | 0 | 393 | 0 | 0 | 0 | 393 | 0 | 393 |
70205 | 0 | 0 | 0 | 4 467 | 0 | 4 467 | 0 | 0 | 0 | 4 467 | 0 | 4 467 |
70206 | 0 | 0 | 0 | 8 056 | 0 | 8 056 | 2 | 0 | 2 | 8 054 | 0 | 8 054 |
70209 | 0 | 0 | 0 | 22 618 | 0 | 22 618 | 36 | 0 | 36 | 22 582 | 0 | 22 582 |
70401 | 4 245 | 0 | 4 245 | 0 | 0 | 0 | 0 | 0 | 0 | 4 245 | 0 | 4 245 |
70501 | 7 875 | 0 | 7 875 | 12 975 | 0 | 12 975 | 0 | 0 | 0 | 20 850 | 0 | 20 850 |
Пассив | ||||||||||||
10207 | 145 100 | 0 | 145 100 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 369 | 0 | 1 369 | 1 369 | 0 | 1 369 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 322 231 | 0 | 322 231 | 322 231 | 0 | 322 231 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 19 211 | 6 844 | 26 055 | 19 211 | 6 844 | 26 055 | 0 | 0 | 0 |
30301 | 35 411 | 3 218 | 38 629 | 717 190 | 24 754 | 741 944 | 694 520 | 25 723 | 720 243 | 12 741 | 4 187 | 16 928 |
30305 | 294 482 | 3 924 | 298 406 | 65 860 | 96 | 65 956 | 75 140 | 60 | 75 200 | 303 762 | 3 888 | 307 650 |
30408 | 0 | 0 | 0 | 45 955 | 0 | 45 955 | 45 955 | 0 | 45 955 | 0 | 0 | 0 |
30601 | 23 655 | 0 | 23 655 | 69 141 | 0 | 69 141 | 78 702 | 0 | 78 702 | 33 216 | 0 | 33 216 |
31302 | 0 | 0 | 0 | 157 000 | 0 | 157 000 | 168 700 | 0 | 168 700 | 11 700 | 0 | 11 700 |
31303 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 165 000 | 0 | 165 000 | 90 000 | 0 | 90 000 |
31304 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32801 | 0 | 16 | 16 | 57 | 451 | 508 | 57 | 453 | 510 | 0 | 18 | 18 |
40501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40502 | 64 224 | 7 | 64 231 | 114 008 | 0 | 114 008 | 103 011 | 1 | 103 012 | 53 227 | 8 | 53 235 |
40503 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
40602 | 212 | 0 | 212 | 11 | 0 | 11 | 48 | 0 | 48 | 249 | 0 | 249 |
40701 | 41 704 | 0 | 41 704 | 100 566 | 4 763 | 105 329 | 67 924 | 4 764 | 72 688 | 9 062 | 1 | 9 063 |
40702 | 387 815 | 550 | 388 365 | 2 865 939 | 88 981 | 2 954 920 | 2 885 282 | 89 456 | 2 974 738 | 407 158 | 1 025 | 408 183 |
40703 | 125 180 | 2 488 | 127 668 | 49 195 | 224 | 49 419 | 75 109 | 368 | 75 477 | 151 094 | 2 632 | 153 726 |
40802 | 21 071 | 6 | 21 077 | 433 868 | 534 | 434 402 | 444 869 | 535 | 445 404 | 32 072 | 7 | 32 079 |
40807 | 4 850 | 31 | 4 881 | 3 544 | 1 745 | 5 289 | 1 807 | 1 942 | 3 749 | 3 113 | 228 | 3 341 |
40813 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40817 | 14 039 | 5 688 | 19 727 | 58 750 | 3 725 | 62 475 | 56 724 | 3 639 | 60 363 | 12 013 | 5 602 | 17 615 |
40820 | 22 | 0 | 22 | 40 | 0 | 40 | 101 | 0 | 101 | 83 | 0 | 83 |
40906 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 | 10 194 | 10 199 | 5 | 10 194 | 10 199 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 | 366 | 367 | 1 | 366 | 367 | 0 | 0 | 0 |
40911 | 3 | 0 | 3 | 11 342 | 0 | 11 342 | 11 341 | 0 | 11 341 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 18 | 4 007 | 4 025 | 18 | 4 007 | 4 025 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 37 | 961 | 998 | 37 | 961 | 998 | 0 | 0 | 0 |
42005 | 14 800 | 0 | 14 800 | 0 | 0 | 0 | 0 | 0 | 0 | 14 800 | 0 | 14 800 |
42006 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 | 101 000 | 0 | 101 000 | 101 000 | 0 | 101 000 |
42104 | 97 100 | 0 | 97 100 | 41 717 | 0 | 41 717 | 1 117 | 0 | 1 117 | 56 500 | 0 | 56 500 |
42105 | 15 200 | 0 | 15 200 | 15 888 | 0 | 15 888 | 888 | 0 | 888 | 200 | 0 | 200 |
42106 | 63 510 | 0 | 63 510 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 83 510 | 0 | 83 510 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42206 | 160 000 | 0 | 160 000 | 101 000 | 0 | 101 000 | 0 | 0 | 0 | 59 000 | 0 | 59 000 |
42301 | 36 499 | 3 182 | 39 681 | 71 035 | 9 252 | 80 287 | 58 434 | 8 445 | 66 879 | 23 898 | 2 375 | 26 273 |
42302 | 0 | 0 | 0 | 10 055 | 0 | 10 055 | 20 055 | 0 | 20 055 | 10 000 | 0 | 10 000 |
42303 | 7 298 | 108 | 7 406 | 17 532 | 3 | 17 535 | 17 400 | 3 | 17 403 | 7 166 | 108 | 7 274 |
42304 | 31 094 | 1 333 | 32 427 | 12 761 | 742 | 13 503 | 11 229 | 299 | 11 528 | 29 562 | 890 | 30 452 |
42305 | 276 260 | 3 658 | 279 918 | 31 131 | 356 | 31 487 | 40 926 | 262 | 41 188 | 286 055 | 3 564 | 289 619 |
42306 | 470 489 | 82 291 | 552 780 | 26 377 | 6 469 | 32 846 | 49 575 | 3 324 | 52 899 | 493 687 | 79 146 | 572 833 |
42307 | 48 146 | 3 098 | 51 244 | 6 851 | 335 | 7 186 | 5 831 | 74 | 5 905 | 47 126 | 2 837 | 49 963 |
42309 | 71 | 0 | 71 | 34 | 0 | 34 | 32 | 0 | 32 | 69 | 0 | 69 |
42601 | 29 | 0 | 29 | 0 | 283 | 283 | 0 | 426 | 426 | 29 | 143 | 172 |
42604 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42605 | 1 112 | 0 | 1 112 | 4 | 0 | 4 | 8 | 0 | 8 | 1 116 | 0 | 1 116 |
42609 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 14 769 | 0 | 14 769 | 2 843 | 0 | 2 843 | 3 438 | 0 | 3 438 | 15 364 | 0 | 15 364 |
45315 | 43 | 0 | 43 | 43 | 0 | 43 | 835 | 0 | 835 | 835 | 0 | 835 |
45415 | 4 387 | 0 | 4 387 | 229 | 0 | 229 | 267 | 0 | 267 | 4 425 | 0 | 4 425 |
45515 | 9 538 | 0 | 9 538 | 1 728 | 0 | 1 728 | 3 098 | 0 | 3 098 | 10 908 | 0 | 10 908 |
45818 | 17 587 | 0 | 17 587 | 608 | 0 | 608 | 45 | 0 | 45 | 17 024 | 0 | 17 024 |
47403 | 0 | 0 | 0 | 79 537 | 0 | 79 537 | 79 537 | 0 | 79 537 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 39 274 | 46 382 | 85 656 | 39 274 | 46 382 | 85 656 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 258 789 | 0 | 258 789 | 258 789 | 0 | 258 789 | 0 | 0 | 0 |
47411 | 7 856 | 2 656 | 10 512 | 8 084 | 399 | 8 483 | 8 517 | 476 | 8 993 | 8 289 | 2 733 | 11 022 |
47416 | 228 | 75 | 303 | 33 655 | 151 | 33 806 | 33 501 | 76 | 33 577 | 74 | 0 | 74 |
47422 | 37 | 2 | 39 | 13 001 | 6 014 | 19 015 | 13 000 | 6 125 | 19 125 | 36 | 113 | 149 |
47425 | 2 139 | 0 | 2 139 | 2 934 | 0 | 2 934 | 3 321 | 0 | 3 321 | 2 526 | 0 | 2 526 |
47426 | 4 794 | 2 | 4 796 | 6 155 | 1 | 6 156 | 4 431 | 0 | 4 431 | 3 070 | 1 | 3 071 |
47501 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 6 | 6 | 0 | 6 | 6 |
50609 | 0 | 0 | 0 | 2 306 | 0 | 2 306 | 2 306 | 0 | 2 306 | 0 | 0 | 0 |
50709 | 949 | 0 | 949 | 26 | 0 | 26 | 0 | 0 | 0 | 923 | 0 | 923 |
51510 | 2 322 | 0 | 2 322 | 200 | 0 | 200 | 200 | 0 | 200 | 2 322 | 0 | 2 322 |
52301 | 5 025 | 0 | 5 025 | 5 025 | 0 | 5 025 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 2 236 | 0 | 2 236 | 0 | 0 | 0 | 2 088 | 0 | 2 088 | 4 324 | 0 | 4 324 |
52305 | 3 030 | 0 | 3 030 | 3 030 | 0 | 3 030 | 13 180 | 0 | 13 180 | 13 180 | 0 | 13 180 |
52306 | 14 885 | 0 | 14 885 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 5 385 | 0 | 5 385 |
52307 | 5 816 | 0 | 5 816 | 0 | 0 | 0 | 0 | 0 | 0 | 5 816 | 0 | 5 816 |
52406 | 2 004 | 0 | 2 004 | 16 960 | 0 | 16 960 | 16 960 | 0 | 16 960 | 2 004 | 0 | 2 004 |
60301 | 757 | 0 | 757 | 23 095 | 0 | 23 095 | 23 259 | 0 | 23 259 | 921 | 0 | 921 |
60303 | 397 | 0 | 397 | 571 | 0 | 571 | 789 | 0 | 789 | 615 | 0 | 615 |
60305 | 2 721 | 0 | 2 721 | 5 658 | 0 | 5 658 | 6 831 | 0 | 6 831 | 3 894 | 0 | 3 894 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 60 | 0 | 60 | 63 | 0 | 63 | 62 | 0 | 62 | 59 | 0 | 59 |
60320 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60322 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
60324 | 10 | 0 | 10 | 10 | 0 | 10 | 590 | 0 | 590 | 590 | 0 | 590 |
60601 | 13 790 | 0 | 13 790 | 12 | 0 | 12 | 268 | 0 | 268 | 14 046 | 0 | 14 046 |
61203 | 0 | 0 | 0 | 1 014 | 0 | 1 014 | 1 014 | 0 | 1 014 | 0 | 0 | 0 |
61304 | 91 | 0 | 91 | 27 | 0 | 27 | 25 | 0 | 25 | 89 | 0 | 89 |
61306 | 0 | 0 | 0 | 4 474 | 0 | 4 474 | 4 474 | 0 | 4 474 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 673 | 0 | 673 | 25 430 | 0 | 25 430 | 24 757 | 0 | 24 757 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 4 618 | 0 | 4 618 | 4 618 | 0 | 4 618 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 5 347 | 0 | 5 347 | 5 347 | 0 | 5 347 |
70107 | 0 | 0 | 0 | 21 | 0 | 21 | 16 133 | 0 | 16 133 | 16 112 | 0 | 16 112 |
70301 | 83 202 | 0 | 83 202 | 0 | 0 | 0 | 0 | 0 | 0 | 83 202 | 0 | 83 202 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90704 | 0 | 0 | 0 | 17 075 | 0 | 17 075 | 17 075 | 0 | 17 075 | 0 | 0 | 0 |
90901 | 189 | 0 | 189 | 7 047 | 0 | 7 047 | 529 | 0 | 529 | 6 707 | 0 | 6 707 |
90902 | 86 529 | 4 | 86 533 | 12 931 | 1 | 12 932 | 12 389 | 1 | 12 390 | 87 071 | 4 | 87 075 |
91202 | 13 602 | 0 | 13 602 | 41 436 | 0 | 41 436 | 0 | 0 | 0 | 55 038 | 0 | 55 038 |
91203 | 289 000 | 0 | 289 000 | 80 000 | 0 | 80 000 | 103 000 | 0 | 103 000 | 266 000 | 0 | 266 000 |
91207 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
91303 | 99 180 | 0 | 99 180 | 41 436 | 0 | 41 436 | 13 920 | 0 | 13 920 | 126 696 | 0 | 126 696 |
91305 | 1 839 185 | 21 426 | 1 860 611 | 161 966 | 719 | 162 685 | 137 258 | 3 010 | 140 268 | 1 863 893 | 19 135 | 1 883 028 |
91307 | 1 759 456 | 3 940 | 1 763 396 | 256 932 | 1 607 | 258 539 | 133 242 | 1 416 | 134 658 | 1 883 146 | 4 131 | 1 887 277 |
91310 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
91503 | 21 100 | 0 | 21 100 | 320 | 0 | 320 | 160 | 0 | 160 | 21 260 | 0 | 21 260 |
91604 | 9 678 | 99 | 9 777 | 10 261 | 24 | 10 285 | 9 622 | 57 | 9 679 | 10 317 | 66 | 10 383 |
91704 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
91802 | 1 811 | 0 | 1 811 | 0 | 0 | 0 | 0 | 0 | 0 | 1 811 | 0 | 1 811 |
99998 | 196 225 | 0 | 196 225 | 243 727 | 0 | 243 727 | 235 511 | 0 | 235 511 | 204 441 | 0 | 204 441 |
Пассив | ||||||||||||
91302 | 3 609 | 585 | 4 194 | 6 410 | 14 | 6 424 | 19 460 | 9 | 19 469 | 16 659 | 580 | 17 239 |
91309 | 151 185 | 198 | 151 383 | 222 725 | 81 | 222 806 | 223 708 | 253 | 223 961 | 152 168 | 370 | 152 538 |
91404 | 37 938 | 2 710 | 40 648 | 6 243 | 41 | 6 284 | 242 | 58 | 300 | 31 937 | 2 727 | 34 664 |
99999 | 4 145 350 | 0 | 4 145 350 | 425 111 | 0 | 425 111 | 625 187 | 0 | 625 187 | 4 345 426 | 0 | 4 345 426 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93503 | 0 | 8 121 | 8 121 | 0 | 43 | 43 | 0 | 8 164 | 8 164 | 0 | 0 | 0 |
93602 | 31 676 | 0 | 31 676 | 0 | 0 | 0 | 31 676 | 0 | 31 676 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
Пассив | ||||||||||||
96303 | 0 | 8 121 | 8 121 | 0 | 8 164 | 8 164 | 0 | 43 | 43 | 0 | 0 | 0 |
96602 | 31 676 | 0 | 31 676 | 31 676 | 0 | 31 676 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 56,0000 | 0 | 0 | 31,0000 | 0 | 0 | 35,0000 | 0 | 0 | 52,0000 |
98010 | 0 | 0 | 907 571 817,0000 | 0 | 0 | 205 130 503,0000 | 0 | 0 | 678 095 709,0000 | 0 | 0 | 434 606 611,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 846 705 982,0000 | 0 | 0 | 677 982 400,0000 | 0 | 0 | 206 793 485,0000 | 0 | 0 | 375 517 067,0000 |
98050 | 0 | 0 | 35 593 141,0000 | 0 | 0 | 113 344,0000 | 0 | 0 | 4 174 049,0000 | 0 | 0 | 39 653 846,0000 |
98070 | 0 | 0 | 25 272 750,0000 | 0 | 0 | 5 837 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19 435 750,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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