Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | ||||||||||||
10605 | 0 | 0 | 0 | 8 836 | 0 | 8 836 | 1 984 | 0 | 1 984 | 6 852 | 0 | 6 852 |
20202 | 48 755 | 14 891 | 63 646 | 465 409 | 82 030 | 547 439 | 476 012 | 88 002 | 564 014 | 38 152 | 8 919 | 47 071 |
20207 | 0 | 0 | 0 | 25 971 | 24 728 | 50 699 | 25 971 | 24 728 | 50 699 | 0 | 0 | 0 |
20208 | 400 | 0 | 400 | 1 500 | 0 | 1 500 | 1 751 | 0 | 1 751 | 149 | 0 | 149 |
20209 | 0 | 0 | 0 | 89 630 | 0 | 89 630 | 89 630 | 0 | 89 630 | 0 | 0 | 0 |
30102 | 32 789 | 0 | 32 789 | 3 282 816 | 0 | 3 282 816 | 3 199 144 | 0 | 3 199 144 | 116 461 | 0 | 116 461 |
30110 | 7 749 | 33 555 | 41 304 | 496 940 | 118 886 | 615 826 | 498 615 | 107 002 | 605 617 | 6 074 | 45 439 | 51 513 |
30114 | 0 | 12 696 | 12 696 | 0 | 12 935 | 12 935 | 0 | 21 028 | 21 028 | 0 | 4 603 | 4 603 |
30202 | 54 045 | 0 | 54 045 | 0 | 0 | 0 | 38 093 | 0 | 38 093 | 15 952 | 0 | 15 952 |
30204 | 2 608 | 0 | 2 608 | 0 | 0 | 0 | 1 756 | 0 | 1 756 | 852 | 0 | 852 |
30213 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30221 | 0 | 0 | 0 | 396 802 | 0 | 396 802 | 396 802 | 0 | 396 802 | 0 | 0 | 0 |
30233 | 16 | 0 | 16 | 2 054 | 0 | 2 054 | 2 031 | 0 | 2 031 | 39 | 0 | 39 |
30302 | 116 171 | 3 388 | 119 559 | 574 201 | 35 277 | 609 478 | 634 170 | 31 294 | 665 464 | 56 202 | 7 371 | 63 573 |
30306 | 475 851 | 7 925 | 483 776 | 205 025 | 1 740 | 206 765 | 153 505 | 5 875 | 159 380 | 527 371 | 3 790 | 531 161 |
30402 | 5 747 | 0 | 5 747 | 119 686 | 0 | 119 686 | 123 685 | 0 | 123 685 | 1 748 | 0 | 1 748 |
30404 | 0 | 0 | 0 | 127 041 | 0 | 127 041 | 127 041 | 0 | 127 041 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 14 061 | 0 | 14 061 | 14 061 | 0 | 14 061 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 168 000 | 0 | 168 000 | 158 000 | 0 | 158 000 | 10 000 | 0 | 10 000 |
32003 | 0 | 0 | 0 | 72 000 | 0 | 72 000 | 72 000 | 0 | 72 000 | 0 | 0 | 0 |
32008 | 0 | 6 144 | 6 144 | 0 | 507 | 507 | 0 | 339 | 339 | 0 | 6 312 | 6 312 |
32201 | 0 | 1 032 | 1 032 | 0 | 85 | 85 | 0 | 57 | 57 | 0 | 1 060 | 1 060 |
45201 | 35 029 | 0 | 35 029 | 36 577 | 0 | 36 577 | 37 660 | 0 | 37 660 | 33 946 | 0 | 33 946 |
45205 | 10 500 | 0 | 10 500 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
45206 | 921 961 | 7 373 | 929 334 | 99 789 | 607 | 100 396 | 103 883 | 406 | 104 289 | 917 867 | 7 574 | 925 441 |
45207 | 540 309 | 8 922 | 549 231 | 50 674 | 735 | 51 409 | 26 671 | 492 | 27 163 | 564 312 | 9 165 | 573 477 |
45401 | 14 999 | 0 | 14 999 | 15 000 | 0 | 15 000 | 15 003 | 0 | 15 003 | 14 996 | 0 | 14 996 |
45406 | 69 824 | 0 | 69 824 | 24 291 | 0 | 24 291 | 20 469 | 0 | 20 469 | 73 646 | 0 | 73 646 |
45407 | 178 626 | 0 | 178 626 | 0 | 0 | 0 | 1 023 | 0 | 1 023 | 177 603 | 0 | 177 603 |
45408 | 40 346 | 0 | 40 346 | 10 148 | 0 | 10 148 | 433 | 0 | 433 | 50 061 | 0 | 50 061 |
45504 | 7 992 | 0 | 7 992 | 0 | 0 | 0 | 846 | 0 | 846 | 7 146 | 0 | 7 146 |
45505 | 57 691 | 4 798 | 62 489 | 5 091 | 386 | 5 477 | 4 612 | 606 | 5 218 | 58 170 | 4 578 | 62 748 |
45506 | 68 610 | 3 525 | 72 135 | 4 450 | 441 | 4 891 | 1 697 | 258 | 1 955 | 71 363 | 3 708 | 75 071 |
45507 | 243 572 | 0 | 243 572 | 3 628 | 0 | 3 628 | 7 330 | 0 | 7 330 | 239 870 | 0 | 239 870 |
45509 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
45812 | 9 946 | 0 | 9 946 | 0 | 0 | 0 | 136 | 0 | 136 | 9 810 | 0 | 9 810 |
45813 | 2 148 | 0 | 2 148 | 0 | 0 | 0 | 0 | 0 | 0 | 2 148 | 0 | 2 148 |
45814 | 8 053 | 0 | 8 053 | 0 | 0 | 0 | 14 | 0 | 14 | 8 039 | 0 | 8 039 |
45815 | 1 725 | 0 | 1 725 | 0 | 0 | 0 | 63 | 0 | 63 | 1 662 | 0 | 1 662 |
45912 | 1 018 | 0 | 1 018 | 0 | 0 | 0 | 675 | 0 | 675 | 343 | 0 | 343 |
45915 | 243 | 0 | 243 | 47 | 0 | 47 | 255 | 0 | 255 | 35 | 0 | 35 |
47001 | 160 | 442 | 602 | 0 | 36 | 36 | 0 | 24 | 24 | 160 | 454 | 614 |
47101 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47404 | 0 | 0 | 0 | 74 355 | 0 | 74 355 | 74 355 | 0 | 74 355 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 73 | 74 | 147 | 73 | 74 | 147 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 338 768 | 94 795 | 433 563 | 338 768 | 94 795 | 433 563 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 1 419 | 1 419 | 0 | 62 | 62 | 0 | 1 357 | 1 357 |
47417 | 0 | 0 | 0 | 0 | 109 | 109 | 0 | 2 | 2 | 0 | 107 | 107 |
47423 | 428 | 13 | 441 | 41 621 | 8 294 | 49 915 | 41 601 | 8 040 | 49 641 | 448 | 267 | 715 |
47427 | 5 531 | 34 | 5 565 | 30 387 | 490 | 30 877 | 30 793 | 490 | 31 283 | 5 125 | 34 | 5 159 |
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 | 7 565 | 0 | 7 565 | 43 | 0 | 43 | 0 | 0 | 0 | 7 608 | 0 | 7 608 |
50606 | 21 135 | 0 | 21 135 | 758 | 0 | 758 | 3 | 0 | 3 | 21 890 | 0 | 21 890 |
50621 | 419 | 0 | 419 | 0 | 0 | 0 | 351 | 0 | 351 | 68 | 0 | 68 |
50706 | 41 554 | 0 | 41 554 | 969 | 0 | 969 | 0 | 0 | 0 | 42 523 | 0 | 42 523 |
50721 | 22 056 | 0 | 22 056 | 1 995 | 0 | 1 995 | 14 383 | 0 | 14 383 | 9 668 | 0 | 9 668 |
50905 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51401 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 83 022 | 0 | 83 022 | 19 270 | 0 | 19 270 | 63 752 | 0 | 63 752 |
51404 | 126 557 | 0 | 126 557 | 29 925 | 0 | 29 925 | 82 806 | 0 | 82 806 | 73 676 | 0 | 73 676 |
51405 | 420 765 | 0 | 420 765 | 74 625 | 0 | 74 625 | 0 | 0 | 0 | 495 390 | 0 | 495 390 |
51406 | 176 586 | 0 | 176 586 | 1 232 | 0 | 1 232 | 27 854 | 0 | 27 854 | 149 964 | 0 | 149 964 |
51505 | 1 768 | 0 | 1 768 | 11 | 0 | 11 | 418 | 0 | 418 | 1 361 | 0 | 1 361 |
52503 | 380 | 0 | 380 | 0 | 0 | 0 | 45 | 0 | 45 | 335 | 0 | 335 |
60302 | 12 574 | 0 | 12 574 | 146 | 0 | 146 | 99 | 0 | 99 | 12 621 | 0 | 12 621 |
60306 | 0 | 0 | 0 | 1 842 | 0 | 1 842 | 1 842 | 0 | 1 842 | 0 | 0 | 0 |
60308 | 126 | 0 | 126 | 382 | 0 | 382 | 438 | 0 | 438 | 70 | 0 | 70 |
60310 | 0 | 0 | 0 | 661 | 0 | 661 | 661 | 0 | 661 | 0 | 0 | 0 |
60312 | 991 | 0 | 991 | 7 238 | 0 | 7 238 | 7 054 | 0 | 7 054 | 1 175 | 0 | 1 175 |
60314 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60323 | 148 | 0 | 148 | 856 | 0 | 856 | 767 | 0 | 767 | 237 | 0 | 237 |
60401 | 45 935 | 0 | 45 935 | 407 | 0 | 407 | 344 | 0 | 344 | 45 998 | 0 | 45 998 |
60701 | 121 | 0 | 121 | 286 | 0 | 286 | 407 | 0 | 407 | 0 | 0 | 0 |
61002 | 5 | 0 | 5 | 49 | 0 | 49 | 54 | 0 | 54 | 0 | 0 | 0 |
61008 | 68 | 0 | 68 | 280 | 0 | 280 | 283 | 0 | 283 | 65 | 0 | 65 |
61009 | 54 | 0 | 54 | 252 | 0 | 252 | 303 | 0 | 303 | 3 | 0 | 3 |
61010 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61209 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 155 417 | 0 | 155 417 | 155 417 | 0 | 155 417 | 0 | 0 | 0 |
61403 | 2 644 | 0 | 2 644 | 552 | 0 | 552 | 760 | 0 | 760 | 2 436 | 0 | 2 436 |
70501 | 11 219 | 0 | 11 219 | 0 | 0 | 0 | 0 | 0 | 0 | 11 219 | 0 | 11 219 |
70606 | 437 035 | 0 | 437 035 | 52 578 | 0 | 52 578 | 665 | 0 | 665 | 488 948 | 0 | 488 948 |
70607 | 11 803 | 0 | 11 803 | 7 335 | 0 | 7 335 | 3 041 | 0 | 3 041 | 16 097 | 0 | 16 097 |
70608 | 51 823 | 0 | 51 823 | 13 899 | 0 | 13 899 | 0 | 0 | 0 | 65 722 | 0 | 65 722 |
Пассив | ||||||||||||
10207 | 145 100 | 0 | 145 100 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 145 100 | 0 | 145 100 |
10601 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
10603 | 22 056 | 0 | 22 056 | 14 383 | 0 | 14 383 | 1 995 | 0 | 1 995 | 9 668 | 0 | 9 668 |
10701 | 8 706 | 0 | 8 706 | 0 | 0 | 0 | 0 | 0 | 0 | 8 706 | 0 | 8 706 |
10801 | 170 469 | 0 | 170 469 | 0 | 0 | 0 | 0 | 0 | 0 | 170 469 | 0 | 170 469 |
30109 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30220 | 0 | 0 | 0 | 4 509 | 0 | 4 509 | 4 509 | 0 | 4 509 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 337 532 | 7 271 | 344 803 | 337 532 | 7 271 | 344 803 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 3 726 | 0 | 3 726 | 3 726 | 0 | 3 726 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 35 669 | 7 402 | 43 071 | 35 669 | 7 402 | 43 071 | 0 | 0 | 0 |
30301 | 116 171 | 3 388 | 119 559 | 634 171 | 31 255 | 665 426 | 574 202 | 35 238 | 609 440 | 56 202 | 7 371 | 63 573 |
30305 | 475 851 | 7 925 | 483 776 | 153 505 | 5 875 | 159 380 | 205 025 | 1 740 | 206 765 | 527 371 | 3 790 | 531 161 |
30408 | 0 | 0 | 0 | 74 355 | 0 | 74 355 | 74 355 | 0 | 74 355 | 0 | 0 | 0 |
30601 | 45 497 | 0 | 45 497 | 73 570 | 0 | 73 570 | 87 598 | 0 | 87 598 | 59 525 | 0 | 59 525 |
31302 | 0 | 0 | 0 | 299 000 | 0 | 299 000 | 319 000 | 0 | 319 000 | 20 000 | 0 | 20 000 |
31303 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 300 000 | 0 | 300 000 | 110 000 | 0 | 110 000 |
31304 | 75 000 | 0 | 75 000 | 95 000 | 0 | 95 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
40501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40502 | 137 842 | 8 | 137 850 | 60 869 | 1 | 60 870 | 19 853 | 1 | 19 854 | 96 826 | 8 | 96 834 |
40503 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
40602 | 109 | 0 | 109 | 1 | 0 | 1 | 1 | 0 | 1 | 109 | 0 | 109 |
40701 | 1 532 | 0 | 1 532 | 56 385 | 8 091 | 64 476 | 75 212 | 8 092 | 83 304 | 20 359 | 1 | 20 360 |
40702 | 386 077 | 1 257 | 387 334 | 2 760 059 | 94 569 | 2 854 628 | 2 824 279 | 95 320 | 2 919 599 | 450 297 | 2 008 | 452 305 |
40703 | 68 267 | 1 676 | 69 943 | 143 537 | 467 | 144 004 | 125 367 | 501 | 125 868 | 50 097 | 1 710 | 51 807 |
40802 | 26 201 | 6 | 26 207 | 567 828 | 1 | 567 829 | 570 564 | 1 | 570 565 | 28 937 | 6 | 28 943 |
40807 | 1 867 | 58 | 1 925 | 325 | 5 | 330 | 639 | 5 | 644 | 2 181 | 58 | 2 239 |
40813 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40817 | 20 843 | 4 871 | 25 714 | 61 153 | 2 664 | 63 817 | 57 384 | 2 737 | 60 121 | 17 074 | 4 944 | 22 018 |
40820 | 277 | 235 | 512 | 994 | 13 | 1 007 | 973 | 13 | 986 | 256 | 235 | 491 |
40909 | 0 | 0 | 0 | 1 280 | 6 575 | 7 855 | 1 280 | 6 575 | 7 855 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 193 | 846 | 1 039 | 193 | 846 | 1 039 | 0 | 0 | 0 |
40911 | 65 | 0 | 65 | 7 445 | 0 | 7 445 | 7 395 | 0 | 7 395 | 15 | 0 | 15 |
40912 | 0 | 0 | 0 | 173 | 4 931 | 5 104 | 173 | 4 931 | 5 104 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 72 | 1 219 | 1 291 | 72 | 1 219 | 1 291 | 0 | 0 | 0 |
42005 | 22 820 | 0 | 22 820 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 38 820 | 0 | 38 820 |
42103 | 10 010 | 0 | 10 010 | 10 010 | 0 | 10 010 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 295 000 | 0 | 295 000 | 295 000 | 0 | 295 000 |
42105 | 358 301 | 0 | 358 301 | 269 322 | 0 | 269 322 | 22 244 | 0 | 22 244 | 111 223 | 0 | 111 223 |
42106 | 23 350 | 0 | 23 350 | 0 | 0 | 0 | 0 | 0 | 0 | 23 350 | 0 | 23 350 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42301 | 79 983 | 2 582 | 82 565 | 151 190 | 1 603 | 152 793 | 139 863 | 1 520 | 141 383 | 68 656 | 2 499 | 71 155 |
42303 | 12 439 | 233 | 12 672 | 12 337 | 200 | 12 537 | 2 723 | 202 | 2 925 | 2 825 | 235 | 3 060 |
42304 | 129 583 | 28 488 | 158 071 | 99 045 | 1 637 | 100 682 | 46 214 | 2 293 | 48 507 | 76 752 | 29 144 | 105 896 |
42305 | 337 589 | 5 855 | 343 444 | 38 817 | 2 978 | 41 795 | 50 967 | 411 | 51 378 | 349 739 | 3 288 | 353 027 |
42306 | 911 052 | 40 009 | 951 061 | 38 433 | 5 859 | 44 292 | 54 276 | 8 282 | 62 558 | 926 895 | 42 432 | 969 327 |
42307 | 58 744 | 2 816 | 61 560 | 8 894 | 156 | 9 050 | 9 412 | 232 | 9 644 | 59 262 | 2 892 | 62 154 |
42309 | 69 | 0 | 69 | 29 | 0 | 29 | 30 | 0 | 30 | 70 | 0 | 70 |
42601 | 405 | 0 | 405 | 376 | 0 | 376 | 0 | 0 | 0 | 29 | 0 | 29 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43801 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 | 4 | 0 | 4 |
45215 | 32 743 | 0 | 32 743 | 6 282 | 0 | 6 282 | 2 848 | 0 | 2 848 | 29 309 | 0 | 29 309 |
45415 | 3 175 | 0 | 3 175 | 371 | 0 | 371 | 495 | 0 | 495 | 3 299 | 0 | 3 299 |
45515 | 13 396 | 0 | 13 396 | 748 | 0 | 748 | 1 943 | 0 | 1 943 | 14 591 | 0 | 14 591 |
45818 | 20 934 | 0 | 20 934 | 415 | 0 | 415 | 488 | 0 | 488 | 21 007 | 0 | 21 007 |
45918 | 451 | 0 | 451 | 104 | 0 | 104 | 13 | 0 | 13 | 360 | 0 | 360 |
47403 | 0 | 0 | 0 | 14 061 | 0 | 14 061 | 14 061 | 0 | 14 061 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 56 160 | 65 060 | 121 220 | 56 160 | 65 060 | 121 220 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 407 806 | 1 099 | 408 905 | 407 806 | 1 099 | 408 905 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 62 | 62 | 0 | 1 419 | 1 419 | 0 | 1 357 | 1 357 |
47411 | 14 805 | 1 589 | 16 394 | 9 651 | 175 | 9 826 | 13 065 | 400 | 13 465 | 18 219 | 1 814 | 20 033 |
47416 | 647 | 0 | 647 | 2 549 | 0 | 2 549 | 2 011 | 0 | 2 011 | 109 | 0 | 109 |
47422 | 1 | 335 | 336 | 16 977 | 5 892 | 22 869 | 17 055 | 5 614 | 22 669 | 79 | 57 | 136 |
47425 | 5 480 | 0 | 5 480 | 5 111 | 0 | 5 111 | 4 687 | 0 | 4 687 | 5 056 | 0 | 5 056 |
47426 | 4 555 | 4 | 4 559 | 5 096 | 1 | 5 097 | 4 307 | 2 | 4 309 | 3 766 | 5 | 3 771 |
47804 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 0 | 0 | 0 | 3 150 | 0 | 3 150 |
50620 | 11 803 | 0 | 11 803 | 3 041 | 0 | 3 041 | 7 335 | 0 | 7 335 | 16 097 | 0 | 16 097 |
50719 | 283 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 0 | 283 |
50720 | 0 | 0 | 0 | 1 984 | 0 | 1 984 | 8 836 | 0 | 8 836 | 6 852 | 0 | 6 852 |
51510 | 18 | 0 | 18 | 4 | 0 | 4 | 0 | 0 | 0 | 14 | 0 | 14 |
52307 | 5 816 | 0 | 5 816 | 616 | 0 | 616 | 0 | 0 | 0 | 5 200 | 0 | 5 200 |
52406 | 1 004 | 0 | 1 004 | 0 | 0 | 0 | 616 | 0 | 616 | 1 620 | 0 | 1 620 |
60301 | 1 395 | 0 | 1 395 | 2 759 | 0 | 2 759 | 2 903 | 0 | 2 903 | 1 539 | 0 | 1 539 |
60305 | 4 328 | 0 | 4 328 | 8 702 | 0 | 8 702 | 9 278 | 1 | 9 279 | 4 904 | 1 | 4 905 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 349 | 0 | 349 | 16 | 0 | 16 | 264 | 0 | 264 | 597 | 0 | 597 |
60311 | 596 | 0 | 596 | 748 | 0 | 748 | 706 | 0 | 706 | 554 | 0 | 554 |
60320 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60322 | 7 | 0 | 7 | 117 | 0 | 117 | 117 | 0 | 117 | 7 | 0 | 7 |
60324 | 104 | 0 | 104 | 5 | 0 | 5 | 20 | 0 | 20 | 119 | 0 | 119 |
60601 | 17 597 | 0 | 17 597 | 160 | 0 | 160 | 458 | 0 | 458 | 17 895 | 0 | 17 895 |
61304 | 213 | 0 | 213 | 79 | 0 | 79 | 23 | 0 | 23 | 157 | 0 | 157 |
70601 | 501 986 | 0 | 501 986 | 7 566 | 0 | 7 566 | 70 229 | 0 | 70 229 | 564 649 | 0 | 564 649 |
70602 | 419 | 0 | 419 | 351 | 0 | 351 | 0 | 0 | 0 | 68 | 0 | 68 |
70603 | 50 935 | 0 | 50 935 | 0 | 0 | 0 | 13 451 | 0 | 13 451 | 64 386 | 0 | 64 386 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90901 | 32 743 | 0 | 32 743 | 2 073 | 0 | 2 073 | 758 | 0 | 758 | 34 058 | 0 | 34 058 |
90902 | 120 792 | 2 | 120 794 | 18 865 | 1 | 18 866 | 3 311 | 0 | 3 311 | 136 346 | 3 | 136 349 |
90908 | 0 | 0 | 0 | 0 | 1 419 | 1 419 | 0 | 62 | 62 | 0 | 1 357 | 1 357 |
91202 | 54 106 | 0 | 54 106 | 0 | 0 | 0 | 432 | 0 | 432 | 53 674 | 0 | 53 674 |
91203 | 1 119 004 | 0 | 1 119 004 | 215 432 | 0 | 215 432 | 160 432 | 0 | 160 432 | 1 174 004 | 0 | 1 174 004 |
91207 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
91414 | 2 714 847 | 15 780 | 2 730 627 | 182 542 | 1 460 | 184 002 | 180 198 | 1 599 | 181 797 | 2 717 191 | 15 641 | 2 732 832 |
91418 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
91604 | 4 321 | 0 | 4 321 | 305 | 0 | 305 | 248 | 0 | 248 | 4 378 | 0 | 4 378 |
91704 | 509 | 0 | 509 | 0 | 0 | 0 | 0 | 0 | 0 | 509 | 0 | 509 |
91802 | 4 167 | 0 | 4 167 | 0 | 0 | 0 | 0 | 0 | 0 | 4 167 | 0 | 4 167 |
91803 | 222 | 0 | 222 | 0 | 0 | 0 | 1 | 0 | 1 | 221 | 0 | 221 |
99998 | 3 357 150 | 0 | 3 357 150 | 692 231 | 0 | 692 231 | 637 518 | 0 | 637 518 | 3 411 863 | 0 | 3 411 863 |
Пассив | ||||||||||||
91311 | 253 974 | 0 | 253 974 | 0 | 0 | 0 | 0 | 0 | 0 | 253 974 | 0 | 253 974 |
91312 | 2 719 974 | 4 347 | 2 724 321 | 245 400 | 241 | 245 641 | 303 360 | 358 | 303 718 | 2 777 934 | 4 464 | 2 782 398 |
91315 | 148 777 | 0 | 148 777 | 75 000 | 368 | 75 368 | 79 000 | 10 552 | 89 552 | 152 777 | 10 184 | 162 961 |
91316 | 33 469 | 576 | 34 045 | 12 237 | 32 | 12 269 | 1 200 | 49 | 1 249 | 22 432 | 593 | 23 025 |
91317 | 168 286 | 200 | 168 486 | 304 235 | 11 | 304 246 | 297 698 | 19 | 297 717 | 161 749 | 208 | 161 957 |
91507 | 27 547 | 0 | 27 547 | 0 | 0 | 0 | 1 | 0 | 1 | 27 548 | 0 | 27 548 |
99999 | 4 069 711 | 0 | 4 069 711 | 346 605 | 0 | 346 605 | 421 660 | 0 | 421 660 | 4 144 766 | 0 | 4 144 766 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 117,0000 | 0 | 0 | 34,0000 | 0 | 0 | 31,0000 | 0 | 0 | 120,0000 |
98010 | 0 | 0 | 788 066 684,0000 | 0 | 0 | 67 928 645,0000 | 0 | 0 | 55 194 844,0000 | 0 | 0 | 800 800 485,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 726 144 753,0000 | 0 | 0 | 62 044 593,0000 | 0 | 0 | 74 079 759,0000 | 0 | 0 | 738 179 919,0000 |
98050 | 0 | 0 | 49 097 048,0000 | 0 | 0 | 6 158 770,0000 | 0 | 0 | 6 857 408,0000 | 0 | 0 | 49 795 686,0000 |
98070 | 0 | 0 | 12 825 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12 825 000,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Страница была полезной?