Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 48 124 | 13 559 | 61 683 | 404 259 | 77 488 | 481 747 | 412 787 | 76 240 | 489 027 | 39 596 | 14 807 | 54 403 |
20206 | 0 | 0 | 0 | 11 779 | 11 913 | 23 692 | 11 779 | 11 913 | 23 692 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 29 179 | 28 414 | 57 593 | 29 179 | 28 414 | 57 593 | 0 | 0 | 0 |
20208 | 222 | 0 | 222 | 3 000 | 0 | 3 000 | 1 751 | 0 | 1 751 | 1 471 | 0 | 1 471 |
20209 | 311 | 115 | 426 | 109 811 | 33 416 | 143 227 | 109 757 | 33 122 | 142 879 | 365 | 409 | 774 |
30102 | 85 005 | 0 | 85 005 | 2 733 717 | 0 | 2 733 717 | 2 715 482 | 0 | 2 715 482 | 103 240 | 0 | 103 240 |
30110 | 13 023 | 54 693 | 67 716 | 553 950 | 103 090 | 657 040 | 559 095 | 96 926 | 656 021 | 7 878 | 60 857 | 68 735 |
30114 | 0 | 4 114 | 4 114 | 0 | 10 190 | 10 190 | 0 | 8 701 | 8 701 | 0 | 5 603 | 5 603 |
30202 | 45 882 | 0 | 45 882 | 906 | 0 | 906 | 0 | 0 | 0 | 46 788 | 0 | 46 788 |
30204 | 3 739 | 0 | 3 739 | 0 | 0 | 0 | 39 | 0 | 39 | 3 700 | 0 | 3 700 |
30221 | 0 | 0 | 0 | 335 119 | 0 | 335 119 | 335 119 | 0 | 335 119 | 0 | 0 | 0 |
30233 | 72 | 0 | 72 | 1 535 | 33 | 1 568 | 1 394 | 33 | 1 427 | 213 | 0 | 213 |
30302 | 12 741 | 4 187 | 16 928 | 606 434 | 29 195 | 635 629 | 569 786 | 28 728 | 598 514 | 49 389 | 4 654 | 54 043 |
30306 | 303 762 | 3 888 | 307 650 | 77 129 | 3 111 | 80 240 | 86 780 | 3 015 | 89 795 | 294 111 | 3 984 | 298 095 |
30402 | 17 792 | 0 | 17 792 | 212 046 | 0 | 212 046 | 218 605 | 0 | 218 605 | 11 233 | 0 | 11 233 |
30404 | 0 | 0 | 0 | 286 759 | 0 | 286 759 | 286 759 | 0 | 286 759 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 130 559 | 0 | 130 559 | 130 559 | 0 | 130 559 | 0 | 0 | 0 |
30602 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
32002 | 10 000 | 0 | 10 000 | 36 000 | 0 | 36 000 | 46 000 | 0 | 46 000 | 0 | 0 | 0 |
32008 | 0 | 6 181 | 6 181 | 0 | 62 | 62 | 0 | 155 | 155 | 0 | 6 088 | 6 088 |
32201 | 0 | 1 039 | 1 039 | 0 | 10 | 10 | 0 | 26 | 26 | 0 | 1 023 | 1 023 |
32802 | 0 | 0 | 0 | 520 | 0 | 520 | 520 | 0 | 520 | 0 | 0 | 0 |
45201 | 1 070 | 0 | 1 070 | 12 645 | 0 | 12 645 | 12 790 | 0 | 12 790 | 925 | 0 | 925 |
45204 | 9 000 | 0 | 9 000 | 500 | 0 | 500 | 500 | 0 | 500 | 9 000 | 0 | 9 000 |
45205 | 43 831 | 0 | 43 831 | 2 405 | 0 | 2 405 | 8 637 | 0 | 8 637 | 37 599 | 0 | 37 599 |
45206 | 661 750 | 0 | 661 750 | 143 277 | 0 | 143 277 | 197 143 | 0 | 197 143 | 607 884 | 0 | 607 884 |
45207 | 397 992 | 8 974 | 406 966 | 30 329 | 89 | 30 418 | 18 398 | 224 | 18 622 | 409 923 | 8 839 | 418 762 |
45306 | 978 | 0 | 978 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 300 | 0 | 300 | 0 | 0 | 0 |
45406 | 161 003 | 0 | 161 003 | 7 919 | 0 | 7 919 | 23 719 | 0 | 23 719 | 145 203 | 0 | 145 203 |
45407 | 119 719 | 0 | 119 719 | 2 450 | 0 | 2 450 | 2 052 | 0 | 2 052 | 120 117 | 0 | 120 117 |
45503 | 0 | 0 | 0 | 70 | 0 | 70 | 0 | 0 | 0 | 70 | 0 | 70 |
45504 | 3 019 | 0 | 3 019 | 0 | 0 | 0 | 3 011 | 0 | 3 011 | 8 | 0 | 8 |
45505 | 60 660 | 7 158 | 67 818 | 6 190 | 193 | 6 383 | 7 231 | 1 140 | 8 371 | 59 619 | 6 211 | 65 830 |
45506 | 50 123 | 2 156 | 52 279 | 2 001 | 340 | 2 341 | 4 830 | 436 | 5 266 | 47 294 | 2 060 | 49 354 |
45507 | 218 594 | 0 | 218 594 | 25 522 | 0 | 25 522 | 10 653 | 0 | 10 653 | 233 463 | 0 | 233 463 |
45509 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 |
45812 | 8 208 | 0 | 8 208 | 0 | 0 | 0 | 116 | 0 | 116 | 8 092 | 0 | 8 092 |
45814 | 7 935 | 0 | 7 935 | 2 767 | 0 | 2 767 | 1 267 | 0 | 1 267 | 9 435 | 0 | 9 435 |
45815 | 728 | 262 | 990 | 501 | 3 | 504 | 244 | 7 | 251 | 985 | 258 | 1 243 |
47001 | 160 | 445 | 605 | 0 | 4 | 4 | 0 | 11 | 11 | 160 | 438 | 598 |
47101 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47404 | 0 | 0 | 0 | 96 214 | 0 | 96 214 | 96 214 | 0 | 96 214 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 1 476 | 1 477 | 2 953 | 1 476 | 1 477 | 2 953 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 67 345 | 66 995 | 134 340 | 67 345 | 66 995 | 134 340 | 0 | 0 | 0 |
47423 | 150 | 9 | 159 | 11 048 | 10 202 | 21 250 | 9 960 | 10 070 | 20 030 | 1 238 | 141 | 1 379 |
47427 | 0 | 24 | 24 | 14 | 411 | 425 | 13 | 413 | 426 | 1 | 22 | 23 |
47502 | 11 359 | 2 734 | 14 093 | 12 385 | 448 | 12 833 | 8 926 | 740 | 9 666 | 14 818 | 2 442 | 17 260 |
50205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50605 | 7 009 | 0 | 7 009 | 1 251 | 0 | 1 251 | 849 | 0 | 849 | 7 411 | 0 | 7 411 |
50606 | 14 333 | 0 | 14 333 | 5 430 | 0 | 5 430 | 2 730 | 0 | 2 730 | 17 033 | 0 | 17 033 |
50610 | 0 | 0 | 0 | 1 007 | 0 | 1 007 | 1 007 | 0 | 1 007 | 0 | 0 | 0 |
50706 | 72 123 | 0 | 72 123 | 31 346 | 0 | 31 346 | 0 | 0 | 0 | 103 469 | 0 | 103 469 |
50905 | 1 | 0 | 1 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 |
51402 | 0 | 0 | 0 | 8 115 | 0 | 8 115 | 8 115 | 0 | 8 115 | 0 | 0 | 0 |
51403 | 14 230 | 0 | 14 230 | 0 | 0 | 0 | 0 | 0 | 0 | 14 230 | 0 | 14 230 |
51404 | 33 887 | 0 | 33 887 | 0 | 0 | 0 | 0 | 0 | 0 | 33 887 | 0 | 33 887 |
51405 | 160 586 | 0 | 160 586 | 0 | 0 | 0 | 0 | 0 | 0 | 160 586 | 0 | 160 586 |
51406 | 67 001 | 0 | 67 001 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3 223 | 0 | 3 223 | 584 | 0 | 584 | 0 | 0 | 0 | 3 807 | 0 | 3 807 |
60302 | 3 689 | 0 | 3 689 | 5 103 | 0 | 5 103 | 686 | 0 | 686 | 8 106 | 0 | 8 106 |
60304 | 76 | 0 | 76 | 33 | 0 | 33 | 29 | 0 | 29 | 80 | 0 | 80 |
60306 | 0 | 0 | 0 | 991 | 0 | 991 | 985 | 0 | 985 | 6 | 0 | 6 |
60308 | 45 | 0 | 45 | 214 | 0 | 214 | 207 | 0 | 207 | 52 | 0 | 52 |
60310 | 0 | 0 | 0 | 408 | 0 | 408 | 408 | 0 | 408 | 0 | 0 | 0 |
60312 | 6 686 | 0 | 6 686 | 8 851 | 0 | 8 851 | 7 434 | 0 | 7 434 | 8 103 | 0 | 8 103 |
60314 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60323 | 129 | 1 | 130 | 635 | 0 | 635 | 621 | 1 | 622 | 143 | 0 | 143 |
60401 | 29 410 | 0 | 29 410 | 2 211 | 0 | 2 211 | 45 | 0 | 45 | 31 576 | 0 | 31 576 |
60701 | 0 | 0 | 0 | 2 211 | 0 | 2 211 | 2 211 | 0 | 2 211 | 0 | 0 | 0 |
61002 | 2 | 0 | 2 | 59 | 0 | 59 | 57 | 0 | 57 | 4 | 0 | 4 |
61008 | 87 | 0 | 87 | 666 | 0 | 666 | 145 | 0 | 145 | 608 | 0 | 608 |
61009 | 3 | 0 | 3 | 77 | 0 | 77 | 72 | 0 | 72 | 8 | 0 | 8 |
61010 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61403 | 3 602 | 0 | 3 602 | 600 | 0 | 600 | 932 | 0 | 932 | 3 270 | 0 | 3 270 |
61406 | 0 | 0 | 0 | 3 802 | 0 | 3 802 | 3 802 | 0 | 3 802 | 0 | 0 | 0 |
70201 | 159 | 0 | 159 | 520 | 0 | 520 | 0 | 0 | 0 | 679 | 0 | 679 |
70202 | 5 924 | 0 | 5 924 | 1 011 | 0 | 1 011 | 0 | 0 | 0 | 6 935 | 0 | 6 935 |
70203 | 8 274 | 0 | 8 274 | 8 559 | 0 | 8 559 | 12 | 0 | 12 | 16 821 | 0 | 16 821 |
70204 | 393 | 0 | 393 | 203 | 0 | 203 | 0 | 0 | 0 | 596 | 0 | 596 |
70205 | 4 467 | 0 | 4 467 | 3 847 | 0 | 3 847 | 0 | 0 | 0 | 8 314 | 0 | 8 314 |
70206 | 8 054 | 0 | 8 054 | 7 057 | 0 | 7 057 | 0 | 0 | 0 | 15 111 | 0 | 15 111 |
70209 | 22 582 | 0 | 22 582 | 16 792 | 0 | 16 792 | 10 | 0 | 10 | 39 364 | 0 | 39 364 |
70401 | 4 245 | 0 | 4 245 | 0 | 0 | 0 | 0 | 0 | 0 | 4 245 | 0 | 4 245 |
70501 | 20 850 | 0 | 20 850 | 0 | 0 | 0 | 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 | 775 | 0 | 775 | 775 | 0 | 775 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 275 700 | 0 | 275 700 | 275 700 | 0 | 275 700 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 18 110 | 10 083 | 28 193 | 18 110 | 10 083 | 28 193 | 0 | 0 | 0 |
30301 | 12 741 | 4 187 | 16 928 | 569 786 | 28 723 | 598 509 | 606 434 | 29 190 | 635 624 | 49 389 | 4 654 | 54 043 |
30305 | 303 762 | 3 888 | 307 650 | 86 780 | 3 015 | 89 795 | 77 129 | 3 111 | 80 240 | 294 111 | 3 984 | 298 095 |
30408 | 0 | 0 | 0 | 96 214 | 0 | 96 214 | 96 214 | 0 | 96 214 | 0 | 0 | 0 |
30601 | 33 216 | 0 | 33 216 | 136 275 | 0 | 136 275 | 130 264 | 0 | 130 264 | 27 205 | 0 | 27 205 |
31302 | 11 700 | 0 | 11 700 | 289 300 | 0 | 289 300 | 277 600 | 0 | 277 600 | 0 | 0 | 0 |
31303 | 90 000 | 0 | 90 000 | 284 500 | 0 | 284 500 | 224 500 | 0 | 224 500 | 30 000 | 0 | 30 000 |
31304 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 165 000 | 0 | 165 000 | 70 000 | 0 | 70 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
32801 | 0 | 18 | 18 | 13 | 406 | 419 | 14 | 406 | 420 | 1 | 18 | 19 |
40501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40502 | 53 227 | 8 | 53 235 | 141 188 | 1 | 141 189 | 136 226 | 0 | 136 226 | 48 265 | 7 | 48 272 |
40503 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
40602 | 249 | 0 | 249 | 200 | 0 | 200 | 33 | 0 | 33 | 82 | 0 | 82 |
40701 | 9 062 | 1 | 9 063 | 41 795 | 9 692 | 51 487 | 42 856 | 9 692 | 52 548 | 10 123 | 1 | 10 124 |
40702 | 407 158 | 1 025 | 408 183 | 2 535 660 | 80 707 | 2 616 367 | 2 527 214 | 80 477 | 2 607 691 | 398 712 | 795 | 399 507 |
40703 | 151 094 | 2 632 | 153 726 | 46 549 | 261 | 46 810 | 37 710 | 302 | 38 012 | 142 255 | 2 673 | 144 928 |
40802 | 32 072 | 7 | 32 079 | 516 561 | 2 | 516 563 | 507 472 | 2 | 507 474 | 22 983 | 7 | 22 990 |
40807 | 3 113 | 228 | 3 341 | 1 439 | 2 311 | 3 750 | 2 453 | 2 113 | 4 566 | 4 127 | 30 | 4 157 |
40813 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40817 | 12 013 | 5 602 | 17 615 | 80 222 | 3 807 | 84 029 | 81 576 | 2 204 | 83 780 | 13 367 | 3 999 | 17 366 |
40820 | 83 | 0 | 83 | 61 | 0 | 61 | 101 | 0 | 101 | 123 | 0 | 123 |
40906 | 0 | 0 | 0 | 1 363 | 0 | 1 363 | 1 363 | 0 | 1 363 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 8 320 | 8 320 | 0 | 8 320 | 8 320 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 610 | 610 | 0 | 610 | 610 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 8 811 | 0 | 8 811 | 8 814 | 0 | 8 814 | 5 | 0 | 5 |
40912 | 0 | 0 | 0 | 3 | 3 884 | 3 887 | 3 | 3 884 | 3 887 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 109 | 429 | 538 | 109 | 429 | 538 | 0 | 0 | 0 |
42005 | 14 800 | 0 | 14 800 | 0 | 0 | 0 | 0 | 0 | 0 | 14 800 | 0 | 14 800 |
42006 | 101 000 | 0 | 101 000 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 128 000 | 0 | 128 000 |
42104 | 56 500 | 0 | 56 500 | 4 632 | 0 | 4 632 | 2 132 | 0 | 2 132 | 54 000 | 0 | 54 000 |
42105 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42106 | 83 510 | 0 | 83 510 | 0 | 0 | 0 | 0 | 0 | 0 | 83 510 | 0 | 83 510 |
42204 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42206 | 59 000 | 0 | 59 000 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
42301 | 23 898 | 2 375 | 26 273 | 54 666 | 16 027 | 70 693 | 50 980 | 21 859 | 72 839 | 20 212 | 8 207 | 28 419 |
42302 | 10 000 | 0 | 10 000 | 10 064 | 0 | 10 064 | 64 | 0 | 64 | 0 | 0 | 0 |
42303 | 7 166 | 108 | 7 274 | 6 586 | 147 | 6 733 | 5 771 | 184 | 5 955 | 6 351 | 145 | 6 496 |
42304 | 29 562 | 890 | 30 452 | 9 792 | 443 | 10 235 | 11 396 | 270 | 11 666 | 31 166 | 717 | 31 883 |
42305 | 286 055 | 3 564 | 289 619 | 38 969 | 174 | 39 143 | 44 510 | 174 | 44 684 | 291 596 | 3 564 | 295 160 |
42306 | 493 687 | 79 146 | 572 833 | 54 805 | 6 131 | 60 936 | 40 655 | 4 547 | 45 202 | 479 537 | 77 562 | 557 099 |
42307 | 47 126 | 2 837 | 49 963 | 7 542 | 50 | 7 592 | 6 933 | 43 | 6 976 | 46 517 | 2 830 | 49 347 |
42309 | 69 | 0 | 69 | 20 | 0 | 20 | 19 | 0 | 19 | 68 | 0 | 68 |
42601 | 29 | 143 | 172 | 0 | 468 | 468 | 0 | 326 | 326 | 29 | 1 | 30 |
42604 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42605 | 1 116 | 0 | 1 116 | 0 | 0 | 0 | 8 | 0 | 8 | 1 124 | 0 | 1 124 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 15 364 | 0 | 15 364 | 3 562 | 0 | 3 562 | 2 540 | 0 | 2 540 | 14 342 | 0 | 14 342 |
45315 | 835 | 0 | 835 | 0 | 0 | 0 | 0 | 0 | 0 | 835 | 0 | 835 |
45415 | 4 425 | 0 | 4 425 | 1 819 | 0 | 1 819 | 168 | 0 | 168 | 2 774 | 0 | 2 774 |
45515 | 10 908 | 0 | 10 908 | 3 190 | 0 | 3 190 | 1 502 | 0 | 1 502 | 9 220 | 0 | 9 220 |
45818 | 17 024 | 0 | 17 024 | 371 | 0 | 371 | 1 638 | 0 | 1 638 | 18 291 | 0 | 18 291 |
47403 | 0 | 0 | 0 | 130 559 | 0 | 130 559 | 130 559 | 0 | 130 559 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 16 482 | 26 545 | 43 027 | 16 482 | 26 545 | 43 027 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 134 203 | 0 | 134 203 | 134 203 | 0 | 134 203 | 0 | 0 | 0 |
47411 | 8 289 | 2 733 | 11 022 | 7 941 | 738 | 8 679 | 8 320 | 446 | 8 766 | 8 668 | 2 441 | 11 109 |
47416 | 74 | 0 | 74 | 5 773 | 0 | 5 773 | 6 213 | 0 | 6 213 | 514 | 0 | 514 |
47422 | 36 | 113 | 149 | 11 901 | 5 679 | 17 580 | 11 868 | 5 569 | 17 437 | 3 | 3 | 6 |
47425 | 2 526 | 0 | 2 526 | 2 835 | 0 | 2 835 | 3 282 | 0 | 3 282 | 2 973 | 0 | 2 973 |
47426 | 3 070 | 1 | 3 071 | 1 507 | 1 | 1 508 | 4 587 | 1 | 4 588 | 6 150 | 1 | 6 151 |
47501 | 0 | 6 | 6 | 0 | 7 | 7 | 0 | 5 | 5 | 0 | 4 | 4 |
50609 | 0 | 0 | 0 | 2 299 | 0 | 2 299 | 2 299 | 0 | 2 299 | 0 | 0 | 0 |
50709 | 923 | 0 | 923 | 0 | 0 | 0 | 289 | 0 | 289 | 1 212 | 0 | 1 212 |
51510 | 2 322 | 0 | 2 322 | 200 | 0 | 200 | 200 | 0 | 200 | 2 322 | 0 | 2 322 |
52304 | 4 324 | 0 | 4 324 | 0 | 0 | 0 | 0 | 0 | 0 | 4 324 | 0 | 4 324 |
52305 | 13 180 | 0 | 13 180 | 0 | 0 | 0 | 9 400 | 0 | 9 400 | 22 580 | 0 | 22 580 |
52306 | 5 385 | 0 | 5 385 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 2 004 | 0 | 2 004 |
60301 | 921 | 0 | 921 | 7 310 | 0 | 7 310 | 7 174 | 0 | 7 174 | 785 | 0 | 785 |
60303 | 615 | 0 | 615 | 899 | 0 | 899 | 649 | 0 | 649 | 365 | 0 | 365 |
60305 | 3 894 | 0 | 3 894 | 6 776 | 0 | 6 776 | 6 022 | 0 | 6 022 | 3 140 | 0 | 3 140 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 59 | 0 | 59 | 63 | 0 | 63 | 59 | 0 | 59 | 55 | 0 | 55 |
60320 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60322 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
60324 | 590 | 0 | 590 | 590 | 0 | 590 | 73 | 0 | 73 | 73 | 0 | 73 |
60601 | 14 046 | 0 | 14 046 | 0 | 0 | 0 | 223 | 0 | 223 | 14 269 | 0 | 14 269 |
61203 | 0 | 0 | 0 | 1 299 | 0 | 1 299 | 1 299 | 0 | 1 299 | 0 | 0 | 0 |
61304 | 89 | 0 | 89 | 27 | 0 | 27 | 15 | 0 | 15 | 77 | 0 | 77 |
61306 | 0 | 0 | 0 | 3 889 | 0 | 3 889 | 3 889 | 0 | 3 889 | 0 | 0 | 0 |
70101 | 24 757 | 0 | 24 757 | 31 | 0 | 31 | 25 229 | 0 | 25 229 | 49 955 | 0 | 49 955 |
70102 | 4 618 | 0 | 4 618 | 0 | 0 | 0 | 1 283 | 0 | 1 283 | 5 901 | 0 | 5 901 |
70103 | 5 347 | 0 | 5 347 | 0 | 0 | 0 | 4 881 | 0 | 4 881 | 10 228 | 0 | 10 228 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70107 | 16 112 | 0 | 16 112 | 3 | 0 | 3 | 17 474 | 0 | 17 474 | 33 583 | 0 | 33 583 |
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 |
90901 | 6 707 | 0 | 6 707 | 18 007 | 0 | 18 007 | 701 | 0 | 701 | 24 013 | 0 | 24 013 |
90902 | 87 071 | 4 | 87 075 | 2 238 | 1 | 2 239 | 13 882 | 1 | 13 883 | 75 427 | 4 | 75 431 |
91202 | 55 038 | 0 | 55 038 | 0 | 0 | 0 | 0 | 0 | 0 | 55 038 | 0 | 55 038 |
91203 | 266 000 | 0 | 266 000 | 0 | 0 | 0 | 0 | 0 | 0 | 266 000 | 0 | 266 000 |
91207 | 48 | 0 | 48 | 0 | 0 | 0 | 14 | 0 | 14 | 34 | 0 | 34 |
91303 | 126 696 | 0 | 126 696 | 2 320 | 0 | 2 320 | 32 900 | 0 | 32 900 | 96 116 | 0 | 96 116 |
91305 | 1 863 893 | 19 135 | 1 883 028 | 146 837 | 306 | 147 143 | 156 681 | 2 198 | 158 879 | 1 854 049 | 17 243 | 1 871 292 |
91307 | 1 883 146 | 4 131 | 1 887 277 | 174 076 | 1 078 | 175 154 | 155 319 | 2 024 | 157 343 | 1 901 903 | 3 185 | 1 905 088 |
91310 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
91503 | 21 260 | 0 | 21 260 | 0 | 0 | 0 | 384 | 0 | 384 | 20 876 | 0 | 20 876 |
91604 | 10 317 | 66 | 10 383 | 9 648 | 57 | 9 705 | 10 120 | 21 | 10 141 | 9 845 | 102 | 9 947 |
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 | 204 441 | 0 | 204 441 | 205 017 | 0 | 205 017 | 221 082 | 0 | 221 082 | 188 376 | 0 | 188 376 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 867 | 0 | 867 | 867 | 0 | 867 | 0 | 0 | 0 |
91302 | 16 659 | 580 | 17 239 | 1 722 | 15 | 1 737 | 350 | 6 | 356 | 15 287 | 571 | 15 858 |
91309 | 152 168 | 370 | 152 538 | 217 436 | 302 | 217 738 | 199 542 | 125 | 199 667 | 134 274 | 193 | 134 467 |
91404 | 31 937 | 2 727 | 34 664 | 709 | 33 | 742 | 2 193 | 1 936 | 4 129 | 33 421 | 4 630 | 38 051 |
99999 | 4 345 426 | 0 | 4 345 426 | 374 237 | 0 | 374 237 | 354 560 | 0 | 354 560 | 4 325 749 | 0 | 4 325 749 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93502 | 0 | 0 | 0 | 0 | 1 960 | 1 960 | 0 | 1 960 | 1 960 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 0 | 1 960 | 1 960 | 0 | 1 960 | 1 960 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 52,0000 | 0 | 0 | 16,0000 | 0 | 0 | 16,0000 | 0 | 0 | 52,0000 |
98010 | 0 | 0 | 434 606 611,0000 | 0 | 0 | 18 587 965,0000 | 0 | 0 | 24 031 107,0000 | 0 | 0 | 429 163 469,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 375 517 067,0000 | 0 | 0 | 23 918 607,0000 | 0 | 0 | 16 370 407,0000 | 0 | 0 | 367 968 867,0000 |
98050 | 0 | 0 | 39 653 846,0000 | 0 | 0 | 112 516,0000 | 0 | 0 | 11 372 574,0000 | 0 | 0 | 50 913 904,0000 |
98070 | 0 | 0 | 19 435 750,0000 | 0 | 0 | 9 155 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 280 750,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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