Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2008 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 | 69 292 | 11 800 | 81 092 | 342 794 | 64 998 | 407 792 | 374 860 | 67 860 | 442 720 | 37 226 | 8 938 | 46 164 |
20206 | 0 | 0 | 0 | 8 372 | 10 547 | 18 919 | 8 372 | 10 547 | 18 919 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 25 447 | 26 587 | 52 034 | 25 447 | 26 587 | 52 034 | 0 | 0 | 0 |
20208 | 1 012 | 0 | 1 012 | 2 501 | 0 | 2 501 | 2 333 | 0 | 2 333 | 1 180 | 0 | 1 180 |
20209 | 672 | 475 | 1 147 | 101 143 | 26 348 | 127 491 | 101 815 | 26 823 | 128 638 | 0 | 0 | 0 |
30102 | 75 709 | 0 | 75 709 | 3 332 652 | 0 | 3 332 652 | 2 966 022 | 0 | 2 966 022 | 442 339 | 0 | 442 339 |
30110 | 8 619 | 56 954 | 65 573 | 532 962 | 175 719 | 708 681 | 534 342 | 182 076 | 716 418 | 7 239 | 50 597 | 57 836 |
30114 | 0 | 4 099 | 4 099 | 0 | 17 259 | 17 259 | 0 | 16 274 | 16 274 | 0 | 5 084 | 5 084 |
30202 | 43 307 | 0 | 43 307 | 0 | 0 | 0 | 661 | 0 | 661 | 42 646 | 0 | 42 646 |
30204 | 2 691 | 0 | 2 691 | 141 | 0 | 141 | 0 | 0 | 0 | 2 832 | 0 | 2 832 |
30221 | 0 | 0 | 0 | 320 754 | 0 | 320 754 | 320 754 | 0 | 320 754 | 0 | 0 | 0 |
30233 | 251 | 0 | 251 | 1 192 | 26 | 1 218 | 1 383 | 26 | 1 409 | 60 | 0 | 60 |
30302 | 48 006 | 7 488 | 55 494 | 738 332 | 35 976 | 774 308 | 750 051 | 33 701 | 783 752 | 36 287 | 9 763 | 46 050 |
30306 | 310 770 | 2 876 | 313 646 | 223 820 | 47 | 223 867 | 153 711 | 118 | 153 829 | 380 879 | 2 805 | 383 684 |
30402 | 17 025 | 0 | 17 025 | 170 236 | 0 | 170 236 | 175 205 | 0 | 175 205 | 12 056 | 0 | 12 056 |
30404 | 0 | 0 | 0 | 176 591 | 0 | 176 591 | 176 591 | 0 | 176 591 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 12 391 | 0 | 12 391 | 12 391 | 0 | 12 391 | 0 | 0 | 0 |
30602 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
32002 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 63 000 | 0 | 63 000 | 87 000 | 0 | 87 000 |
32003 | 15 000 | 0 | 15 000 | 8 000 | 0 | 8 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 |
32008 | 0 | 6 029 | 6 029 | 0 | 5 976 | 5 976 | 0 | 6 126 | 6 126 | 0 | 5 879 | 5 879 |
32201 | 0 | 1 013 | 1 013 | 0 | 17 | 17 | 0 | 43 | 43 | 0 | 987 | 987 |
44603 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45201 | 4 972 | 0 | 4 972 | 15 644 | 0 | 15 644 | 18 625 | 0 | 18 625 | 1 991 | 0 | 1 991 |
45204 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45205 | 26 731 | 0 | 26 731 | 2 709 | 0 | 2 709 | 4 469 | 0 | 4 469 | 24 971 | 0 | 24 971 |
45206 | 698 791 | 0 | 698 791 | 147 763 | 0 | 147 763 | 98 914 | 0 | 98 914 | 747 640 | 0 | 747 640 |
45207 | 301 395 | 8 754 | 310 149 | 28 532 | 142 | 28 674 | 43 245 | 360 | 43 605 | 286 682 | 8 536 | 295 218 |
45305 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45307 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 852 | 0 | 852 | 2 148 | 0 | 2 148 |
45405 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45406 | 117 070 | 0 | 117 070 | 14 139 | 0 | 14 139 | 34 430 | 0 | 34 430 | 96 779 | 0 | 96 779 |
45407 | 157 898 | 0 | 157 898 | 6 860 | 0 | 6 860 | 4 176 | 0 | 4 176 | 160 582 | 0 | 160 582 |
45408 | 0 | 0 | 0 | 6 597 | 0 | 6 597 | 0 | 0 | 0 | 6 597 | 0 | 6 597 |
45503 | 2 620 | 0 | 2 620 | 0 | 0 | 0 | 2 620 | 0 | 2 620 | 0 | 0 | 0 |
45504 | 3 000 | 0 | 3 000 | 14 600 | 0 | 14 600 | 0 | 0 | 0 | 17 600 | 0 | 17 600 |
45505 | 159 465 | 9 240 | 168 705 | 210 | 611 | 821 | 12 040 | 3 399 | 15 439 | 147 635 | 6 452 | 154 087 |
45506 | 45 742 | 1 774 | 47 516 | 6 120 | 28 | 6 148 | 3 780 | 179 | 3 959 | 48 082 | 1 623 | 49 705 |
45507 | 247 749 | 0 | 247 749 | 10 418 | 0 | 10 418 | 9 305 | 0 | 9 305 | 248 862 | 0 | 248 862 |
45509 | 0 | 0 | 0 | 271 | 0 | 271 | 271 | 0 | 271 | 0 | 0 | 0 |
45812 | 7 122 | 0 | 7 122 | 0 | 0 | 0 | 0 | 0 | 0 | 7 122 | 0 | 7 122 |
45813 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45814 | 7 140 | 0 | 7 140 | 300 | 0 | 300 | 300 | 0 | 300 | 7 140 | 0 | 7 140 |
45815 | 1 061 | 0 | 1 061 | 472 | 0 | 472 | 30 | 0 | 30 | 1 503 | 0 | 1 503 |
45912 | 330 | 0 | 330 | 13 | 0 | 13 | 0 | 0 | 0 | 343 | 0 | 343 |
45914 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45915 | 10 | 0 | 10 | 44 | 0 | 44 | 19 | 0 | 19 | 35 | 0 | 35 |
47001 | 160 | 434 | 594 | 0 | 7 | 7 | 0 | 18 | 18 | 160 | 423 | 583 |
47101 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47404 | 0 | 0 | 0 | 16 355 | 0 | 16 355 | 16 355 | 0 | 16 355 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 6 660 | 6 666 | 13 326 | 6 660 | 6 666 | 13 326 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 495 455 | 63 000 | 558 455 | 495 455 | 63 000 | 558 455 | 0 | 0 | 0 |
47423 | 462 | 187 | 649 | 17 387 | 12 583 | 29 970 | 17 153 | 11 906 | 29 059 | 696 | 864 | 1 560 |
47427 | 5 236 | 20 | 5 256 | 19 044 | 566 | 19 610 | 17 288 | 561 | 17 849 | 6 992 | 25 | 7 017 |
47802 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 0 | 0 | 0 | 3 150 | 0 | 3 150 |
50205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50605 | 7 433 | 0 | 7 433 | 0 | 0 | 0 | 0 | 0 | 0 | 7 433 | 0 | 7 433 |
50606 | 17 450 | 0 | 17 450 | 0 | 0 | 0 | 0 | 0 | 0 | 17 450 | 0 | 17 450 |
50621 | 238 | 0 | 238 | 50 | 0 | 50 | 288 | 0 | 288 | 0 | 0 | 0 |
50706 | 26 994 | 0 | 26 994 | 0 | 0 | 0 | 0 | 0 | 0 | 26 994 | 0 | 26 994 |
50905 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
51401 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
51402 | 59 794 | 0 | 59 794 | 0 | 0 | 0 | 59 794 | 0 | 59 794 | 0 | 0 | 0 |
51403 | 54 700 | 0 | 54 700 | 14 847 | 0 | 14 847 | 34 882 | 0 | 34 882 | 34 665 | 0 | 34 665 |
51404 | 0 | 0 | 0 | 164 675 | 0 | 164 675 | 0 | 0 | 0 | 164 675 | 0 | 164 675 |
51405 | 201 984 | 0 | 201 984 | 78 144 | 0 | 78 144 | 48 121 | 0 | 48 121 | 232 007 | 0 | 232 007 |
51406 | 51 685 | 0 | 51 685 | 250 | 0 | 250 | 9 950 | 0 | 9 950 | 41 985 | 0 | 41 985 |
51503 | 49 823 | 0 | 49 823 | 10 523 | 0 | 10 523 | 20 330 | 0 | 20 330 | 40 016 | 0 | 40 016 |
51505 | 37 050 | 0 | 37 050 | 155 | 0 | 155 | 15 136 | 0 | 15 136 | 22 069 | 0 | 22 069 |
52503 | 1 173 | 0 | 1 173 | 0 | 0 | 0 | 307 | 0 | 307 | 866 | 0 | 866 |
60302 | 14 741 | 0 | 14 741 | 809 | 0 | 809 | 417 | 0 | 417 | 15 133 | 0 | 15 133 |
60306 | 8 | 0 | 8 | 1 715 | 0 | 1 715 | 1 718 | 0 | 1 718 | 5 | 0 | 5 |
60308 | 51 | 0 | 51 | 370 | 0 | 370 | 366 | 0 | 366 | 55 | 0 | 55 |
60310 | 0 | 0 | 0 | 613 | 0 | 613 | 613 | 0 | 613 | 0 | 0 | 0 |
60312 | 10 608 | 0 | 10 608 | 7 920 | 0 | 7 920 | 14 658 | 0 | 14 658 | 3 870 | 0 | 3 870 |
60314 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 771 | 0 | 771 | 758 | 0 | 758 | 13 | 0 | 13 |
60401 | 32 000 | 0 | 32 000 | 7 403 | 0 | 7 403 | 0 | 0 | 0 | 39 403 | 0 | 39 403 |
60701 | 0 | 0 | 0 | 7 715 | 0 | 7 715 | 7 403 | 0 | 7 403 | 312 | 0 | 312 |
61002 | 2 | 0 | 2 | 7 | 0 | 7 | 8 | 0 | 8 | 1 | 0 | 1 |
61008 | 71 | 0 | 71 | 175 | 0 | 175 | 188 | 0 | 188 | 58 | 0 | 58 |
61009 | 9 | 0 | 9 | 851 | 0 | 851 | 810 | 0 | 810 | 50 | 0 | 50 |
61010 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
61210 | 0 | 0 | 0 | 188 587 | 0 | 188 587 | 188 587 | 0 | 188 587 | 0 | 0 | 0 |
61403 | 3 114 | 0 | 3 114 | 541 | 0 | 541 | 753 | 0 | 753 | 2 902 | 0 | 2 902 |
70501 | 4 107 | 0 | 4 107 | 0 | 0 | 0 | 0 | 0 | 0 | 4 107 | 0 | 4 107 |
70502 | 24 642 | 0 | 24 642 | 0 | 0 | 0 | 0 | 0 | 0 | 24 642 | 0 | 24 642 |
70606 | 94 490 | 0 | 94 490 | 47 044 | 0 | 47 044 | 175 | 0 | 175 | 141 359 | 0 | 141 359 |
70607 | 2 588 | 0 | 2 588 | 3 928 | 0 | 3 928 | 1 206 | 0 | 1 206 | 5 310 | 0 | 5 310 |
70608 | 12 535 | 0 | 12 535 | 6 498 | 0 | 6 498 | 0 | 0 | 0 | 19 033 | 0 | 19 033 |
Пассив | ||||||||||||
10207 | 145 100 | 0 | 145 100 | 0 | 0 | 0 | 0 | 0 | 0 | 145 100 | 0 | 145 100 |
10601 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
10701 | 7 545 | 0 | 7 545 | 0 | 0 | 0 | 0 | 0 | 0 | 7 545 | 0 | 7 545 |
10801 | 104 590 | 0 | 104 590 | 0 | 0 | 0 | 0 | 0 | 0 | 104 590 | 0 | 104 590 |
30109 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30220 | 0 | 0 | 0 | 9 920 | 0 | 9 920 | 9 920 | 0 | 9 920 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 291 400 | 34 | 291 434 | 291 400 | 34 | 291 434 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 901 | 0 | 901 | 901 | 0 | 901 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 18 957 | 6 190 | 25 147 | 18 957 | 6 190 | 25 147 | 0 | 0 | 0 |
30301 | 48 006 | 7 488 | 55 494 | 748 529 | 33 688 | 782 217 | 736 810 | 35 963 | 772 773 | 36 287 | 9 763 | 46 050 |
30305 | 310 770 | 2 876 | 313 646 | 153 711 | 118 | 153 829 | 223 820 | 47 | 223 867 | 380 879 | 2 805 | 383 684 |
30408 | 0 | 0 | 0 | 16 355 | 0 | 16 355 | 16 355 | 0 | 16 355 | 0 | 0 | 0 |
30601 | 190 675 | 0 | 190 675 | 27 859 | 0 | 27 859 | 12 591 | 0 | 12 591 | 175 407 | 0 | 175 407 |
30607 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
31302 | 0 | 0 | 0 | 185 000 | 0 | 185 000 | 300 000 | 0 | 300 000 | 115 000 | 0 | 115 000 |
31303 | 0 | 0 | 0 | 219 000 | 0 | 219 000 | 219 000 | 0 | 219 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
40501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40502 | 100 897 | 7 | 100 904 | 120 970 | 0 | 120 970 | 123 287 | 0 | 123 287 | 103 214 | 7 | 103 221 |
40503 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 2 | 2 |
40602 | 109 | 0 | 109 | 1 | 0 | 1 | 1 | 0 | 1 | 109 | 0 | 109 |
40701 | 7 662 | 1 | 7 663 | 50 423 | 0 | 50 423 | 76 960 | 0 | 76 960 | 34 199 | 1 | 34 200 |
40702 | 465 766 | 691 | 466 457 | 2 588 455 | 140 507 | 2 728 962 | 2 661 646 | 143 485 | 2 805 131 | 538 957 | 3 669 | 542 626 |
40703 | 116 860 | 2 729 | 119 589 | 91 573 | 595 | 92 168 | 110 394 | 1 153 | 111 547 | 135 681 | 3 287 | 138 968 |
40802 | 49 455 | 6 | 49 461 | 503 004 | 553 | 503 557 | 491 143 | 554 | 491 697 | 37 594 | 7 | 37 601 |
40807 | 5 167 | 54 | 5 221 | 720 | 1 | 721 | 202 | 0 | 202 | 4 649 | 53 | 4 702 |
40813 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40817 | 18 432 | 4 766 | 23 198 | 105 988 | 5 830 | 111 818 | 106 334 | 5 825 | 112 159 | 18 778 | 4 761 | 23 539 |
40820 | 22 | 0 | 22 | 67 | 0 | 67 | 88 | 0 | 88 | 43 | 0 | 43 |
40906 | 0 | 0 | 0 | 3 647 | 0 | 3 647 | 3 647 | 0 | 3 647 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 395 | 9 722 | 10 117 | 395 | 9 722 | 10 117 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 594 | 594 | 0 | 594 | 594 | 0 | 0 | 0 |
40911 | 49 | 0 | 49 | 10 873 | 0 | 10 873 | 10 827 | 0 | 10 827 | 3 | 0 | 3 |
40912 | 0 | 0 | 0 | 6 | 2 738 | 2 744 | 6 | 2 738 | 2 744 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 65 | 589 | 654 | 65 | 589 | 654 | 0 | 0 | 0 |
42004 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42005 | 14 800 | 0 | 14 800 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 30 800 | 0 | 30 800 |
42102 | 12 000 | 0 | 12 000 | 21 900 | 0 | 21 900 | 14 650 | 0 | 14 650 | 4 750 | 0 | 4 750 |
42104 | 53 400 | 0 | 53 400 | 51 000 | 0 | 51 000 | 356 000 | 0 | 356 000 | 358 400 | 0 | 358 400 |
42105 | 9 350 | 0 | 9 350 | 9 150 | 0 | 9 150 | 17 000 | 0 | 17 000 | 17 200 | 0 | 17 200 |
42106 | 76 760 | 0 | 76 760 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 21 760 | 0 | 21 760 |
42204 | 15 000 | 0 | 15 000 | 15 793 | 0 | 15 793 | 793 | 0 | 793 | 0 | 0 | 0 |
42205 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42301 | 42 459 | 3 368 | 45 827 | 42 771 | 9 729 | 52 500 | 54 173 | 12 004 | 66 177 | 53 861 | 5 643 | 59 504 |
42302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
42303 | 6 738 | 328 | 7 066 | 6 748 | 277 | 7 025 | 5 809 | 282 | 6 091 | 5 799 | 333 | 6 132 |
42304 | 35 456 | 1 736 | 37 192 | 9 899 | 653 | 10 552 | 8 698 | 682 | 9 380 | 34 255 | 1 765 | 36 020 |
42305 | 291 089 | 4 469 | 295 558 | 40 916 | 2 904 | 43 820 | 53 379 | 2 915 | 56 294 | 303 552 | 4 480 | 308 032 |
42306 | 514 687 | 72 539 | 587 226 | 33 248 | 29 971 | 63 219 | 49 904 | 3 703 | 53 607 | 531 343 | 46 271 | 577 614 |
42307 | 61 248 | 3 098 | 64 346 | 1 921 | 154 | 2 075 | 13 827 | 1 075 | 14 902 | 73 154 | 4 019 | 77 173 |
42309 | 65 | 0 | 65 | 87 | 0 | 87 | 88 | 0 | 88 | 66 | 0 | 66 |
42504 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42601 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
42605 | 1 146 | 0 | 1 146 | 0 | 0 | 0 | 8 | 0 | 8 | 1 154 | 0 | 1 154 |
42609 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44615 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
45215 | 14 589 | 0 | 14 589 | 5 256 | 0 | 5 256 | 5 275 | 0 | 5 275 | 14 608 | 0 | 14 608 |
45315 | 840 | 0 | 840 | 389 | 0 | 389 | 0 | 0 | 0 | 451 | 0 | 451 |
45415 | 2 803 | 0 | 2 803 | 363 | 0 | 363 | 251 | 0 | 251 | 2 691 | 0 | 2 691 |
45515 | 11 974 | 0 | 11 974 | 1 610 | 0 | 1 610 | 1 678 | 0 | 1 678 | 12 042 | 0 | 12 042 |
45818 | 15 081 | 0 | 15 081 | 228 | 0 | 228 | 453 | 0 | 453 | 15 306 | 0 | 15 306 |
45918 | 3 | 0 | 3 | 0 | 0 | 0 | 71 | 0 | 71 | 74 | 0 | 74 |
47403 | 0 | 0 | 0 | 12 391 | 0 | 12 391 | 12 391 | 0 | 12 391 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 69 666 | 109 949 | 179 615 | 69 666 | 109 949 | 179 615 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 366 618 | 38 801 | 405 419 | 366 618 | 38 801 | 405 419 | 0 | 0 | 0 |
47411 | 8 422 | 2 551 | 10 973 | 7 838 | 1 840 | 9 678 | 9 026 | 450 | 9 476 | 9 610 | 1 161 | 10 771 |
47416 | 107 | 0 | 107 | 3 318 | 47 641 | 50 959 | 3 226 | 47 641 | 50 867 | 15 | 0 | 15 |
47422 | 17 | 52 | 69 | 8 639 | 4 545 | 13 184 | 8 900 | 4 556 | 13 456 | 278 | 63 | 341 |
47425 | 6 153 | 0 | 6 153 | 4 877 | 0 | 4 877 | 4 206 | 0 | 4 206 | 5 482 | 0 | 5 482 |
47426 | 6 034 | 1 | 6 035 | 4 022 | 0 | 4 022 | 1 982 | 1 | 1 983 | 3 994 | 2 | 3 996 |
47804 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 0 | 0 | 0 | 3 150 | 0 | 3 150 |
50620 | 2 588 | 0 | 2 588 | 1 206 | 0 | 1 206 | 3 928 | 0 | 3 928 | 5 310 | 0 | 5 310 |
50719 | 471 | 0 | 471 | 0 | 0 | 0 | 0 | 0 | 0 | 471 | 0 | 471 |
51510 | 1 735 | 0 | 1 735 | 1 714 | 0 | 1 714 | 100 | 0 | 100 | 121 | 0 | 121 |
52305 | 30 256 | 0 | 30 256 | 2 121 | 0 | 2 121 | 0 | 0 | 0 | 28 135 | 0 | 28 135 |
52307 | 5 816 | 0 | 5 816 | 0 | 0 | 0 | 0 | 0 | 0 | 5 816 | 0 | 5 816 |
52406 | 2 005 | 0 | 2 005 | 2 121 | 0 | 2 121 | 2 121 | 0 | 2 121 | 2 005 | 0 | 2 005 |
60301 | 2 664 | 0 | 2 664 | 3 938 | 0 | 3 938 | 3 941 | 0 | 3 941 | 2 667 | 0 | 2 667 |
60305 | 3 596 | 0 | 3 596 | 8 288 | 0 | 8 288 | 8 612 | 0 | 8 612 | 3 920 | 0 | 3 920 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 116 | 0 | 116 | 28 | 0 | 28 | 122 | 0 | 122 | 210 | 0 | 210 |
60311 | 67 | 0 | 67 | 239 | 0 | 239 | 234 | 0 | 234 | 62 | 0 | 62 |
60320 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60322 | 0 | 0 | 0 | 6 | 0 | 6 | 13 | 0 | 13 | 7 | 0 | 7 |
60324 | 550 | 0 | 550 | 550 | 0 | 550 | 727 | 0 | 727 | 727 | 0 | 727 |
60601 | 15 071 | 0 | 15 071 | 0 | 0 | 0 | 273 | 0 | 273 | 15 344 | 0 | 15 344 |
61304 | 90 | 0 | 90 | 27 | 0 | 27 | 68 | 0 | 68 | 131 | 0 | 131 |
70302 | 91 768 | 0 | 91 768 | 0 | 0 | 0 | 23 | 0 | 23 | 91 791 | 0 | 91 791 |
70601 | 139 322 | 0 | 139 322 | 129 | 0 | 129 | 54 938 | 0 | 54 938 | 194 131 | 0 | 194 131 |
70602 | 238 | 0 | 238 | 288 | 0 | 288 | 50 | 0 | 50 | 0 | 0 | 0 |
70603 | 12 292 | 0 | 12 292 | 0 | 0 | 0 | 6 272 | 0 | 6 272 | 18 564 | 0 | 18 564 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90704 | 0 | 0 | 0 | 2 121 | 0 | 2 121 | 2 121 | 0 | 2 121 | 0 | 0 | 0 |
90901 | 78 171 | 0 | 78 171 | 1 599 | 0 | 1 599 | 52 379 | 0 | 52 379 | 27 391 | 0 | 27 391 |
90902 | 56 236 | 0 | 56 236 | 58 360 | 0 | 58 360 | 7 969 | 0 | 7 969 | 106 627 | 0 | 106 627 |
91202 | 51 547 | 0 | 51 547 | 5 201 | 0 | 5 201 | 5 200 | 0 | 5 200 | 51 548 | 0 | 51 548 |
91203 | 403 004 | 0 | 403 004 | 265 004 | 0 | 265 004 | 155 000 | 0 | 155 000 | 513 008 | 0 | 513 008 |
91207 | 10 | 0 | 10 | 4 | 0 | 4 | 4 | 0 | 4 | 10 | 0 | 10 |
91414 | 2 188 894 | 21 615 | 2 210 509 | 232 612 | 1 036 | 233 648 | 125 959 | 6 004 | 131 963 | 2 295 547 | 16 647 | 2 312 194 |
91418 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
91604 | 3 257 | 0 | 3 257 | 240 | 0 | 240 | 154 | 0 | 154 | 3 343 | 0 | 3 343 |
91704 | 396 | 54 | 450 | 0 | 1 | 1 | 0 | 2 | 2 | 396 | 53 | 449 |
91802 | 2 461 | 255 | 2 716 | 0 | 5 | 5 | 0 | 11 | 11 | 2 461 | 249 | 2 710 |
99998 | 2 666 609 | 0 | 2 666 609 | 427 620 | 0 | 427 620 | 320 619 | 0 | 320 619 | 2 773 610 | 0 | 2 773 610 |
Пассив | ||||||||||||
91311 | 51 605 | 0 | 51 605 | 4 000 | 0 | 4 000 | 54 000 | 0 | 54 000 | 101 605 | 0 | 101 605 |
91312 | 2 175 506 | 2 655 | 2 178 161 | 87 663 | 109 | 87 772 | 143 089 | 43 | 143 132 | 2 230 932 | 2 589 | 2 233 521 |
91315 | 100 279 | 1 885 | 102 164 | 160 | 1 892 | 2 052 | 18 860 | 7 | 18 867 | 118 979 | 0 | 118 979 |
91316 | 16 537 | 565 | 17 102 | 2 745 | 23 | 2 768 | 1 050 | 9 | 1 059 | 14 842 | 551 | 15 393 |
91317 | 289 094 | 192 | 289 286 | 224 018 | 8 | 224 026 | 210 557 | 3 | 210 560 | 275 633 | 187 | 275 820 |
91507 | 28 291 | 0 | 28 291 | 0 | 0 | 0 | 1 | 0 | 1 | 28 292 | 0 | 28 292 |
99999 | 2 809 108 | 0 | 2 809 108 | 308 871 | 0 | 308 871 | 520 251 | 0 | 520 251 | 3 020 488 | 0 | 3 020 488 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 73,0000 | 0 | 0 | 46,0000 | 0 | 0 | 24,0000 | 0 | 0 | 95,0000 |
98010 | 0 | 0 | 372 439 948,0000 | 0 | 0 | 4 611 350,0000 | 0 | 0 | 125 300,0000 | 0 | 0 | 376 925 998,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 328 940 277,0000 | 0 | 0 | 4 861 950,0000 | 0 | 0 | 9 348 000,0000 | 0 | 0 | 333 426 327,0000 |
98050 | 0 | 0 | 42 753 855,0000 | 0 | 0 | 24,0000 | 0 | 0 | 46,0000 | 0 | 0 | 42 753 877,0000 |
98070 | 0 | 0 | 745 889,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 745 889,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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