Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2009 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 | 3 707 | 0 | 3 707 | 964 | 0 | 964 | 4 656 | 0 | 4 656 | 15 | 0 | 15 |
20202 | 54 384 | 45 448 | 99 832 | 302 939 | 94 382 | 397 321 | 326 867 | 93 710 | 420 577 | 30 456 | 46 120 | 76 576 |
20207 | 0 | 0 | 0 | 25 412 | 32 886 | 58 298 | 25 412 | 32 886 | 58 298 | 0 | 0 | 0 |
20208 | 503 | 0 | 503 | 1 300 | 0 | 1 300 | 938 | 0 | 938 | 865 | 0 | 865 |
20209 | 0 | 0 | 0 | 39 631 | 0 | 39 631 | 39 631 | 0 | 39 631 | 0 | 0 | 0 |
30102 | 30 189 | 0 | 30 189 | 2 911 673 | 0 | 2 911 673 | 2 900 294 | 0 | 2 900 294 | 41 568 | 0 | 41 568 |
30110 | 10 739 | 20 732 | 31 471 | 124 845 | 59 998 | 184 843 | 127 884 | 77 119 | 205 003 | 7 700 | 3 611 | 11 311 |
30114 | 0 | 7 403 | 7 403 | 0 | 58 639 | 58 639 | 0 | 60 787 | 60 787 | 0 | 5 255 | 5 255 |
30202 | 3 515 | 0 | 3 515 | 0 | 0 | 0 | 168 | 0 | 168 | 3 347 | 0 | 3 347 |
30204 | 754 | 0 | 754 | 0 | 0 | 0 | 94 | 0 | 94 | 660 | 0 | 660 |
30213 | 5 592 | 0 | 5 592 | 3 700 | 0 | 3 700 | 8 367 | 0 | 8 367 | 925 | 0 | 925 |
30221 | 0 | 0 | 0 | 114 365 | 0 | 114 365 | 114 365 | 0 | 114 365 | 0 | 0 | 0 |
30233 | 54 | 0 | 54 | 1 018 | 9 | 1 027 | 883 | 9 | 892 | 189 | 0 | 189 |
30302 | 38 150 | 4 202 | 42 352 | 446 495 | 30 302 | 476 797 | 440 655 | 29 801 | 470 456 | 43 990 | 4 703 | 48 693 |
30306 | 624 225 | 67 262 | 691 487 | 130 451 | 11 166 | 141 617 | 110 431 | 14 183 | 124 614 | 644 245 | 64 245 | 708 490 |
30402 | 6 416 | 0 | 6 416 | 202 136 | 0 | 202 136 | 175 705 | 0 | 175 705 | 32 847 | 0 | 32 847 |
30404 | 0 | 0 | 0 | 329 342 | 0 | 329 342 | 329 342 | 0 | 329 342 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 173 642 | 0 | 173 642 | 173 642 | 0 | 173 642 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32003 | 32 000 | 0 | 32 000 | 60 000 | 0 | 60 000 | 92 000 | 0 | 92 000 | 0 | 0 | 0 |
32201 | 0 | 1 396 | 1 396 | 0 | 502 | 502 | 0 | 132 | 132 | 0 | 1 766 | 1 766 |
45201 | 21 088 | 0 | 21 088 | 9 671 | 0 | 9 671 | 10 250 | 0 | 10 250 | 20 509 | 0 | 20 509 |
45205 | 1 720 | 0 | 1 720 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 14 220 | 0 | 14 220 |
45206 | 602 641 | 56 022 | 658 663 | 30 261 | 1 184 | 31 445 | 128 049 | 4 433 | 132 482 | 504 853 | 52 773 | 557 626 |
45207 | 630 416 | 9 976 | 640 392 | 125 621 | 223 | 125 844 | 19 195 | 904 | 20 099 | 736 842 | 9 295 | 746 137 |
45208 | 1 500 | 12 070 | 13 570 | 5 000 | 270 | 5 270 | 5 500 | 1 093 | 6 593 | 1 000 | 11 247 | 12 247 |
45406 | 52 641 | 0 | 52 641 | 350 | 0 | 350 | 6 645 | 0 | 6 645 | 46 346 | 0 | 46 346 |
45407 | 155 753 | 0 | 155 753 | 800 | 0 | 800 | 929 | 0 | 929 | 155 624 | 0 | 155 624 |
45408 | 56 351 | 0 | 56 351 | 0 | 1 | 1 | 129 | 0 | 129 | 56 222 | 1 | 56 223 |
45503 | 830 | 0 | 830 | 0 | 0 | 0 | 0 | 0 | 0 | 830 | 0 | 830 |
45504 | 0 | 0 | 0 | 4 470 | 0 | 4 470 | 0 | 0 | 0 | 4 470 | 0 | 4 470 |
45505 | 40 557 | 249 | 40 806 | 9 000 | 5 | 9 005 | 20 423 | 108 | 20 531 | 29 134 | 146 | 29 280 |
45506 | 62 071 | 3 950 | 66 021 | 20 159 | 88 | 20 247 | 968 | 413 | 1 381 | 81 262 | 3 625 | 84 887 |
45507 | 208 815 | 0 | 208 815 | 0 | 0 | 0 | 2 587 | 0 | 2 587 | 206 228 | 0 | 206 228 |
45509 | 0 | 0 | 0 | 312 | 0 | 312 | 312 | 0 | 312 | 0 | 0 | 0 |
45812 | 57 570 | 0 | 57 570 | 0 | 0 | 0 | 24 801 | 0 | 24 801 | 32 769 | 0 | 32 769 |
45813 | 2 148 | 0 | 2 148 | 0 | 0 | 0 | 0 | 0 | 0 | 2 148 | 0 | 2 148 |
45814 | 27 071 | 0 | 27 071 | 3 041 | 0 | 3 041 | 0 | 0 | 0 | 30 112 | 0 | 30 112 |
45815 | 9 480 | 100 | 9 580 | 0 | 2 | 2 | 159 | 10 | 169 | 9 321 | 92 | 9 413 |
45912 | 6 404 | 502 | 6 906 | 639 | 11 | 650 | 4 343 | 513 | 4 856 | 2 700 | 0 | 2 700 |
45914 | 412 | 0 | 412 | 1 933 | 0 | 1 933 | 409 | 0 | 409 | 1 936 | 0 | 1 936 |
45915 | 882 | 35 | 917 | 248 | 2 | 250 | 203 | 33 | 236 | 927 | 4 | 931 |
47001 | 160 | 598 | 758 | 0 | 14 | 14 | 0 | 54 | 54 | 160 | 558 | 718 |
47101 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47404 | 115 | 16 844 | 16 959 | 241 280 | 67 222 | 308 502 | 241 306 | 82 083 | 323 389 | 89 | 1 983 | 2 072 |
47406 | 0 | 0 | 0 | 7 664 | 7 710 | 15 374 | 7 664 | 7 710 | 15 374 | 0 | 0 | 0 |
47408 | 9 419 | 9 310 | 18 729 | 1 539 339 | 222 759 | 1 762 098 | 1 548 758 | 216 577 | 1 765 335 | 0 | 15 492 | 15 492 |
47423 | 778 | 680 | 1 458 | 20 150 | 11 741 | 31 891 | 20 095 | 11 849 | 31 944 | 833 | 572 | 1 405 |
47427 | 16 411 | 10 | 16 421 | 24 963 | 901 | 25 864 | 21 606 | 423 | 22 029 | 19 768 | 488 | 20 256 |
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 | 7 608 | 0 | 7 608 | 0 | 0 | 0 | 0 | 0 | 0 | 7 608 | 0 | 7 608 |
50606 | 23 148 | 0 | 23 148 | 80 | 0 | 80 | 0 | 0 | 0 | 23 228 | 0 | 23 228 |
50621 | 700 | 0 | 700 | 3 | 0 | 3 | 4 | 0 | 4 | 699 | 0 | 699 |
50706 | 31 783 | 0 | 31 783 | 0 | 0 | 0 | 0 | 0 | 0 | 31 783 | 0 | 31 783 |
50721 | 0 | 0 | 0 | 4 536 | 0 | 4 536 | 610 | 0 | 610 | 3 926 | 0 | 3 926 |
51401 | 4 997 | 0 | 4 997 | 84 003 | 0 | 84 003 | 89 000 | 0 | 89 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 288 065 | 0 | 288 065 | 288 065 | 0 | 288 065 | 0 | 0 | 0 |
51403 | 64 776 | 0 | 64 776 | 68 744 | 0 | 68 744 | 94 177 | 0 | 94 177 | 39 343 | 0 | 39 343 |
51404 | 130 696 | 24 987 | 155 683 | 184 160 | 688 | 184 848 | 164 978 | 1 751 | 166 729 | 149 878 | 23 924 | 173 802 |
51405 | 221 676 | 33 735 | 255 411 | 178 076 | 933 | 179 009 | 163 693 | 3 054 | 166 747 | 236 059 | 31 614 | 267 673 |
51406 | 59 414 | 104 598 | 164 012 | 9 089 | 16 384 | 25 473 | 9 932 | 7 638 | 17 570 | 58 571 | 113 344 | 171 915 |
51504 | 47 440 | 0 | 47 440 | 610 | 0 | 610 | 0 | 0 | 0 | 48 050 | 0 | 48 050 |
51505 | 1 209 | 0 | 1 209 | 9 | 0 | 9 | 0 | 0 | 0 | 1 218 | 0 | 1 218 |
52503 | 702 | 0 | 702 | 10 | 0 | 10 | 131 | 0 | 131 | 581 | 0 | 581 |
60302 | 3 837 | 0 | 3 837 | 704 | 0 | 704 | 631 | 0 | 631 | 3 910 | 0 | 3 910 |
60306 | 10 | 0 | 10 | 470 | 0 | 470 | 480 | 0 | 480 | 0 | 0 | 0 |
60308 | 61 | 0 | 61 | 266 | 0 | 266 | 222 | 0 | 222 | 105 | 0 | 105 |
60310 | 0 | 0 | 0 | 591 | 0 | 591 | 591 | 0 | 591 | 0 | 0 | 0 |
60312 | 1 907 | 0 | 1 907 | 6 494 | 0 | 6 494 | 6 186 | 0 | 6 186 | 2 215 | 0 | 2 215 |
60314 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60323 | 1 195 | 0 | 1 195 | 113 | 0 | 113 | 170 | 0 | 170 | 1 138 | 0 | 1 138 |
60401 | 45 164 | 0 | 45 164 | 90 | 0 | 90 | 116 | 0 | 116 | 45 138 | 0 | 45 138 |
60701 | 0 | 0 | 0 | 279 | 0 | 279 | 90 | 0 | 90 | 189 | 0 | 189 |
61002 | 17 | 0 | 17 | 41 | 0 | 41 | 37 | 0 | 37 | 21 | 0 | 21 |
61008 | 45 | 0 | 45 | 214 | 0 | 214 | 212 | 0 | 212 | 47 | 0 | 47 |
61009 | 2 | 0 | 2 | 47 | 0 | 47 | 33 | 0 | 33 | 16 | 0 | 16 |
61010 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61209 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 726 699 | 0 | 726 699 | 726 699 | 0 | 726 699 | 0 | 0 | 0 |
61403 | 3 180 | 0 | 3 180 | 661 | 0 | 661 | 825 | 0 | 825 | 3 016 | 0 | 3 016 |
70606 | 263 273 | 0 | 263 273 | 56 661 | 0 | 56 661 | 55 | 0 | 55 | 319 879 | 0 | 319 879 |
70607 | 0 | 0 | 0 | 2 512 | 0 | 2 512 | 2 512 | 0 | 2 512 | 0 | 0 | 0 |
70608 | 303 791 | 0 | 303 791 | 35 861 | 0 | 35 861 | 0 | 0 | 0 | 339 652 | 0 | 339 652 |
70611 | 2 294 | 0 | 2 294 | 573 | 0 | 573 | 0 | 0 | 0 | 2 867 | 0 | 2 867 |
70706 | 681 240 | 0 | 681 240 | 0 | 0 | 0 | 681 240 | 0 | 681 240 | 0 | 0 | 0 |
70707 | 22 574 | 0 | 22 574 | 0 | 0 | 0 | 22 574 | 0 | 22 574 | 0 | 0 | 0 |
70708 | 127 402 | 0 | 127 402 | 0 | 0 | 0 | 127 402 | 0 | 127 402 | 0 | 0 | 0 |
70711 | 17 040 | 0 | 17 040 | 0 | 0 | 0 | 17 040 | 0 | 17 040 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 145 100 | 0 | 145 100 | 0 | 0 | 0 | 0 | 0 | 0 | 145 100 | 0 | 145 100 |
10601 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
10603 | 0 | 0 | 0 | 610 | 0 | 610 | 4 536 | 0 | 4 536 | 3 926 | 0 | 3 926 |
10701 | 8 706 | 0 | 8 706 | 0 | 0 | 0 | 0 | 0 | 0 | 8 706 | 0 | 8 706 |
10801 | 170 581 | 0 | 170 581 | 0 | 0 | 0 | 0 | 0 | 0 | 170 581 | 0 | 170 581 |
30222 | 0 | 0 | 0 | 107 715 | 0 | 107 715 | 107 715 | 0 | 107 715 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 35 441 | 9 059 | 44 500 | 35 441 | 9 059 | 44 500 | 0 | 0 | 0 |
30301 | 38 150 | 4 202 | 42 352 | 440 656 | 29 785 | 470 441 | 446 497 | 30 285 | 476 782 | 43 991 | 4 702 | 48 693 |
30305 | 624 225 | 67 262 | 691 487 | 110 431 | 14 182 | 124 613 | 130 451 | 11 165 | 141 616 | 644 245 | 64 245 | 708 490 |
30408 | 0 | 0 | 0 | 151 206 | 0 | 151 206 | 151 206 | 0 | 151 206 | 0 | 0 | 0 |
30601 | 56 007 | 0 | 56 007 | 169 419 | 0 | 169 419 | 192 545 | 0 | 192 545 | 79 133 | 0 | 79 133 |
31302 | 0 | 0 | 0 | 633 000 | 0 | 633 000 | 633 000 | 0 | 633 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 428 000 | 0 | 428 000 | 473 000 | 0 | 473 000 | 45 000 | 0 | 45 000 |
40501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40502 | 30 786 | 10 | 30 796 | 24 554 | 1 | 24 555 | 64 037 | 0 | 64 037 | 70 269 | 9 | 70 278 |
40503 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
40602 | 75 | 0 | 75 | 29 | 0 | 29 | 32 | 0 | 32 | 78 | 0 | 78 |
40701 | 29 295 | 22 | 29 317 | 13 979 | 1 | 13 980 | 11 422 | 1 | 11 423 | 26 738 | 22 | 26 760 |
40702 | 440 348 | 7 069 | 447 417 | 1 953 931 | 49 173 | 2 003 104 | 1 858 519 | 47 911 | 1 906 430 | 344 936 | 5 807 | 350 743 |
40703 | 45 897 | 5 670 | 51 567 | 36 025 | 1 117 | 37 142 | 40 942 | 429 | 41 371 | 50 814 | 4 982 | 55 796 |
40802 | 25 659 | 7 | 25 666 | 290 000 | 616 | 290 616 | 283 916 | 617 | 284 533 | 19 575 | 8 | 19 583 |
40807 | 3 129 | 1 152 | 4 281 | 657 | 107 | 764 | 678 | 26 | 704 | 3 150 | 1 071 | 4 221 |
40813 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40817 | 25 390 | 6 670 | 32 060 | 54 631 | 2 598 | 57 229 | 51 684 | 1 864 | 53 548 | 22 443 | 5 936 | 28 379 |
40820 | 203 | 85 | 288 | 114 | 3 | 117 | 98 | 2 | 100 | 187 | 84 | 271 |
40905 | 0 | 0 | 0 | 76 | 0 | 76 | 86 | 0 | 86 | 10 | 0 | 10 |
40909 | 0 | 0 | 0 | 3 213 | 10 620 | 13 833 | 3 213 | 10 620 | 13 833 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 23 | 605 | 628 | 23 | 605 | 628 | 0 | 0 | 0 |
40911 | 13 | 0 | 13 | 7 030 | 0 | 7 030 | 7 043 | 0 | 7 043 | 26 | 0 | 26 |
40912 | 0 | 0 | 0 | 244 | 2 352 | 2 596 | 244 | 2 352 | 2 596 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 271 | 460 | 731 | 271 | 460 | 731 | 0 | 0 | 0 |
42005 | 78 820 | 0 | 78 820 | 0 | 0 | 0 | 0 | 0 | 0 | 78 820 | 0 | 78 820 |
42006 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42102 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
42103 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 140 000 | 0 | 140 000 | 121 197 | 0 | 121 197 | 131 197 | 0 | 131 197 | 150 000 | 0 | 150 000 |
42105 | 65 787 | 0 | 65 787 | 42 250 | 0 | 42 250 | 4 900 | 0 | 4 900 | 28 437 | 0 | 28 437 |
42106 | 22 750 | 0 | 22 750 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 22 750 | 0 | 22 750 |
42204 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
42205 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42301 | 29 457 | 40 590 | 70 047 | 62 156 | 33 355 | 95 511 | 72 801 | 14 970 | 87 771 | 40 102 | 22 205 | 62 307 |
42303 | 11 894 | 67 | 11 961 | 11 675 | 6 | 11 681 | 12 477 | 2 | 12 479 | 12 696 | 63 | 12 759 |
42304 | 43 845 | 23 325 | 67 170 | 3 569 | 1 693 | 5 262 | 4 161 | 635 | 4 796 | 44 437 | 22 267 | 66 704 |
42305 | 284 458 | 23 706 | 308 164 | 31 863 | 2 290 | 34 153 | 30 280 | 2 421 | 32 701 | 282 875 | 23 837 | 306 712 |
42306 | 706 605 | 201 517 | 908 122 | 90 288 | 18 342 | 108 630 | 63 856 | 24 323 | 88 179 | 680 173 | 207 498 | 887 671 |
42307 | 34 676 | 1 513 | 36 189 | 1 421 | 145 | 1 566 | 1 605 | 36 | 1 641 | 34 860 | 1 404 | 36 264 |
42309 | 78 | 0 | 78 | 33 | 0 | 33 | 36 | 0 | 36 | 81 | 0 | 81 |
42506 | 0 | 1 662 | 1 662 | 0 | 150 | 150 | 0 | 37 | 37 | 0 | 1 549 | 1 549 |
42601 | 29 | 0 | 29 | 0 | 874 | 874 | 0 | 874 | 874 | 29 | 0 | 29 |
42606 | 150 | 499 | 649 | 0 | 45 | 45 | 0 | 11 | 11 | 150 | 465 | 615 |
42609 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 57 658 | 0 | 57 658 | 907 | 0 | 907 | 4 602 | 0 | 4 602 | 61 353 | 0 | 61 353 |
45415 | 14 980 | 0 | 14 980 | 425 | 0 | 425 | 6 718 | 0 | 6 718 | 21 273 | 0 | 21 273 |
45515 | 26 147 | 0 | 26 147 | 144 | 0 | 144 | 2 557 | 0 | 2 557 | 28 560 | 0 | 28 560 |
45818 | 26 060 | 0 | 26 060 | 284 | 0 | 284 | 31 | 0 | 31 | 25 807 | 0 | 25 807 |
45918 | 871 | 0 | 871 | 73 | 0 | 73 | 444 | 0 | 444 | 1 242 | 0 | 1 242 |
47403 | 0 | 0 | 0 | 173 642 | 0 | 173 642 | 173 642 | 0 | 173 642 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 18 081 | 18 281 | 36 362 | 18 081 | 18 281 | 36 362 | 0 | 0 | 0 |
47407 | 9 419 | 9 310 | 18 729 | 1 408 461 | 202 409 | 1 610 870 | 1 414 714 | 193 099 | 1 607 813 | 15 672 | 0 | 15 672 |
47411 | 20 602 | 3 604 | 24 206 | 14 171 | 594 | 14 765 | 11 876 | 1 125 | 13 001 | 18 307 | 4 135 | 22 442 |
47416 | 40 | 0 | 40 | 1 488 | 0 | 1 488 | 3 343 | 0 | 3 343 | 1 895 | 0 | 1 895 |
47422 | 5 | 22 | 27 | 7 354 | 15 253 | 22 607 | 7 492 | 15 256 | 22 748 | 143 | 25 | 168 |
47425 | 4 215 | 0 | 4 215 | 1 835 | 0 | 1 835 | 2 179 | 0 | 2 179 | 4 559 | 0 | 4 559 |
47426 | 5 774 | 9 | 5 783 | 5 065 | 1 | 5 066 | 4 351 | 9 | 4 360 | 5 060 | 17 | 5 077 |
47804 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 0 | 0 | 0 | 3 150 | 0 | 3 150 |
50620 | 19 065 | 0 | 19 065 | 3 374 | 0 | 3 374 | 1 147 | 0 | 1 147 | 16 838 | 0 | 16 838 |
50719 | 283 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 0 | 283 |
50720 | 3 707 | 0 | 3 707 | 4 656 | 0 | 4 656 | 964 | 0 | 964 | 15 | 0 | 15 |
51510 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
52306 | 6 940 | 0 | 6 940 | 1 190 | 0 | 1 190 | 0 | 0 | 0 | 5 750 | 0 | 5 750 |
52406 | 1 620 | 0 | 1 620 | 1 083 | 0 | 1 083 | 1 083 | 0 | 1 083 | 1 620 | 0 | 1 620 |
60301 | 2 124 | 0 | 2 124 | 3 154 | 0 | 3 154 | 2 762 | 0 | 2 762 | 1 732 | 0 | 1 732 |
60305 | 3 258 | 0 | 3 258 | 6 959 | 0 | 6 959 | 7 225 | 0 | 7 225 | 3 524 | 0 | 3 524 |
60309 | 54 | 0 | 54 | 10 | 0 | 10 | 150 | 0 | 150 | 194 | 0 | 194 |
60311 | 743 | 0 | 743 | 690 | 0 | 690 | 677 | 0 | 677 | 730 | 0 | 730 |
60320 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60322 | 358 | 0 | 358 | 36 | 0 | 36 | 36 | 0 | 36 | 358 | 0 | 358 |
60324 | 166 | 0 | 166 | 2 | 0 | 2 | 36 | 0 | 36 | 200 | 0 | 200 |
60601 | 19 328 | 0 | 19 328 | 112 | 0 | 112 | 440 | 0 | 440 | 19 656 | 0 | 19 656 |
61301 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61304 | 160 | 0 | 160 | 30 | 0 | 30 | 28 | 0 | 28 | 158 | 0 | 158 |
70601 | 274 738 | 0 | 274 738 | 235 | 0 | 235 | 49 958 | 0 | 49 958 | 324 461 | 0 | 324 461 |
70602 | 4 210 | 0 | 4 210 | 1 002 | 0 | 1 002 | 3 227 | 0 | 3 227 | 6 435 | 0 | 6 435 |
70603 | 302 264 | 0 | 302 264 | 0 | 0 | 0 | 34 747 | 0 | 34 747 | 337 011 | 0 | 337 011 |
70701 | 760 409 | 0 | 760 409 | 760 409 | 0 | 760 409 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 125 813 | 0 | 125 813 | 125 813 | 0 | 125 813 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 848 257 | 0 | 848 257 | 886 223 | 0 | 886 223 | 37 966 | 0 | 37 966 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90704 | 0 | 0 | 0 | 1 190 | 0 | 1 190 | 1 190 | 0 | 1 190 | 0 | 0 | 0 |
90901 | 126 660 | 0 | 126 660 | 26 873 | 0 | 26 873 | 2 255 | 0 | 2 255 | 151 278 | 0 | 151 278 |
90902 | 114 320 | 4 | 114 324 | 20 687 | 0 | 20 687 | 38 865 | 1 | 38 866 | 96 142 | 3 | 96 145 |
91202 | 349 037 | 38 420 | 387 457 | 220 412 | 795 | 221 207 | 115 001 | 1 198 | 116 199 | 454 448 | 38 017 | 492 465 |
91203 | 211 603 | 87 659 | 299 262 | 859 413 | 16 535 | 875 948 | 897 711 | 8 097 | 905 808 | 173 305 | 96 097 | 269 402 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91411 | 0 | 0 | 0 | 76 129 | 134 684 | 210 813 | 0 | 1 233 | 1 233 | 76 129 | 133 451 | 209 580 |
91414 | 2 828 727 | 17 329 | 2 846 056 | 46 230 | 390 | 46 620 | 20 335 | 1 569 | 21 904 | 2 854 622 | 16 150 | 2 870 772 |
91418 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
91604 | 13 884 | 0 | 13 884 | 5 129 | 16 | 5 145 | 576 | 0 | 576 | 18 437 | 16 | 18 453 |
91704 | 513 | 0 | 513 | 0 | 0 | 0 | 0 | 0 | 0 | 513 | 0 | 513 |
91802 | 4 267 | 0 | 4 267 | 0 | 0 | 0 | 0 | 0 | 0 | 4 267 | 0 | 4 267 |
91803 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
99998 | 3 887 525 | 0 | 3 887 525 | 402 764 | 0 | 402 764 | 208 046 | 0 | 208 046 | 4 082 243 | 0 | 4 082 243 |
Пассив | ||||||||||||
91311 | 106 669 | 0 | 106 669 | 0 | 0 | 0 | 76 107 | 0 | 76 107 | 182 776 | 0 | 182 776 |
91312 | 3 553 233 | 4 383 | 3 557 616 | 101 845 | 398 | 102 243 | 177 356 | 98 | 177 454 | 3 628 744 | 4 083 | 3 632 827 |
91315 | 83 582 | 0 | 83 582 | 39 960 | 0 | 39 960 | 85 330 | 0 | 85 330 | 128 952 | 0 | 128 952 |
91316 | 28 927 | 780 | 29 707 | 3 001 | 71 | 3 072 | 1 000 | 19 | 1 019 | 26 926 | 728 | 27 654 |
91317 | 82 857 | 0 | 82 857 | 62 773 | 0 | 62 773 | 62 856 | 0 | 62 856 | 82 940 | 0 | 82 940 |
91507 | 27 094 | 0 | 27 094 | 0 | 0 | 0 | 0 | 0 | 0 | 27 094 | 0 | 27 094 |
99999 | 3 795 860 | 0 | 3 795 860 | 759 546 | 0 | 759 546 | 1 079 998 | 0 | 1 079 998 | 4 116 312 | 0 | 4 116 312 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 86,0000 | 0 | 0 | 60,0000 | 0 | 0 | 77,0000 | 0 | 0 | 69,0000 |
98010 | 0 | 0 | 665 241 556,0000 | 0 | 0 | 25 969 912,0000 | 0 | 0 | 112 538 613,0000 | 0 | 0 | 578 672 855,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 590 000 727,0000 | 0 | 0 | 252 130 284,0000 | 0 | 0 | 163 741 867,0000 | 0 | 0 | 501 612 310,0000 |
98050 | 0 | 0 | 62 415 913,0000 | 0 | 0 | 77,0000 | 0 | 0 | 1 732 760,0000 | 0 | 0 | 64 148 596,0000 |
98070 | 0 | 0 | 12 825 002,0000 | 0 | 0 | 0,0000 | 0 | 0 | 87 016,0000 | 0 | 0 | 12 912 018,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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