Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 15 | 0 | 15 | 543 | 0 | 543 | 110 | 0 | 110 | 448 | 0 | 448 |
20202 | 30 456 | 46 120 | 76 576 | 333 287 | 110 547 | 443 834 | 333 670 | 131 702 | 465 372 | 30 073 | 24 965 | 55 038 |
20207 | 0 | 0 | 0 | 27 942 | 33 322 | 61 264 | 27 942 | 33 322 | 61 264 | 0 | 0 | 0 |
20208 | 865 | 0 | 865 | 3 100 | 0 | 3 100 | 3 684 | 0 | 3 684 | 281 | 0 | 281 |
20209 | 0 | 0 | 0 | 41 467 | 0 | 41 467 | 41 467 | 0 | 41 467 | 0 | 0 | 0 |
30102 | 41 568 | 0 | 41 568 | 3 369 758 | 0 | 3 369 758 | 3 374 214 | 0 | 3 374 214 | 37 112 | 0 | 37 112 |
30110 | 7 700 | 3 611 | 11 311 | 143 453 | 218 466 | 361 919 | 143 002 | 218 086 | 361 088 | 8 151 | 3 991 | 12 142 |
30114 | 0 | 5 255 | 5 255 | 0 | 139 067 | 139 067 | 0 | 136 779 | 136 779 | 0 | 7 543 | 7 543 |
30202 | 3 347 | 0 | 3 347 | 3 117 | 0 | 3 117 | 0 | 0 | 0 | 6 464 | 0 | 6 464 |
30204 | 660 | 0 | 660 | 574 | 0 | 574 | 0 | 0 | 0 | 1 234 | 0 | 1 234 |
30213 | 925 | 0 | 925 | 801 | 0 | 801 | 1 532 | 0 | 1 532 | 194 | 0 | 194 |
30221 | 0 | 0 | 0 | 145 701 | 0 | 145 701 | 145 701 | 0 | 145 701 | 0 | 0 | 0 |
30233 | 189 | 0 | 189 | 1 346 | 0 | 1 346 | 1 533 | 0 | 1 533 | 2 | 0 | 2 |
30302 | 43 990 | 4 703 | 48 693 | 357 166 | 30 003 | 387 169 | 345 819 | 28 935 | 374 754 | 55 337 | 5 771 | 61 108 |
30306 | 644 245 | 64 245 | 708 490 | 102 210 | 3 078 | 105 288 | 95 400 | 6 130 | 101 530 | 651 055 | 61 193 | 712 248 |
30402 | 32 847 | 0 | 32 847 | 536 568 | 0 | 536 568 | 543 405 | 0 | 543 405 | 26 010 | 0 | 26 010 |
30404 | 0 | 0 | 0 | 768 225 | 0 | 768 225 | 768 225 | 0 | 768 225 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 269 825 | 0 | 269 825 | 269 825 | 0 | 269 825 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32201 | 0 | 1 766 | 1 766 | 0 | 117 | 117 | 0 | 101 | 101 | 0 | 1 782 | 1 782 |
45201 | 20 509 | 0 | 20 509 | 24 764 | 0 | 24 764 | 44 342 | 0 | 44 342 | 931 | 0 | 931 |
45205 | 14 220 | 0 | 14 220 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 220 | 0 | 7 220 |
45206 | 504 853 | 52 773 | 557 626 | 26 957 | 2 248 | 29 205 | 126 534 | 7 975 | 134 509 | 405 276 | 47 046 | 452 322 |
45207 | 736 842 | 9 295 | 746 137 | 90 063 | 7 175 | 97 238 | 17 310 | 825 | 18 135 | 809 595 | 15 645 | 825 240 |
45208 | 1 000 | 11 247 | 12 247 | 0 | 747 | 747 | 500 | 636 | 1 136 | 500 | 11 358 | 11 858 |
45405 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 |
45406 | 46 346 | 0 | 46 346 | 1 500 | 0 | 1 500 | 1 723 | 0 | 1 723 | 46 123 | 0 | 46 123 |
45407 | 155 624 | 0 | 155 624 | 1 500 | 0 | 1 500 | 1 569 | 0 | 1 569 | 155 555 | 0 | 155 555 |
45408 | 56 222 | 1 | 56 223 | 2 001 | 0 | 2 001 | 760 | 1 | 761 | 57 463 | 0 | 57 463 |
45503 | 830 | 0 | 830 | 0 | 0 | 0 | 0 | 0 | 0 | 830 | 0 | 830 |
45504 | 4 470 | 0 | 4 470 | 0 | 0 | 0 | 0 | 0 | 0 | 4 470 | 0 | 4 470 |
45505 | 29 134 | 146 | 29 280 | 6 150 | 11 | 6 161 | 18 217 | 9 | 18 226 | 17 067 | 148 | 17 215 |
45506 | 81 262 | 3 625 | 84 887 | 2 033 | 237 | 2 270 | 1 365 | 334 | 1 699 | 81 930 | 3 528 | 85 458 |
45507 | 206 228 | 0 | 206 228 | 0 | 0 | 0 | 4 001 | 0 | 4 001 | 202 227 | 0 | 202 227 |
45509 | 0 | 0 | 0 | 423 | 0 | 423 | 423 | 0 | 423 | 0 | 0 | 0 |
45812 | 32 769 | 0 | 32 769 | 11 000 | 0 | 11 000 | 958 | 0 | 958 | 42 811 | 0 | 42 811 |
45813 | 2 148 | 0 | 2 148 | 0 | 0 | 0 | 0 | 0 | 0 | 2 148 | 0 | 2 148 |
45814 | 30 112 | 0 | 30 112 | 40 | 0 | 40 | 824 | 0 | 824 | 29 328 | 0 | 29 328 |
45815 | 9 321 | 92 | 9 413 | 351 | 7 | 358 | 203 | 5 | 208 | 9 469 | 94 | 9 563 |
45912 | 2 700 | 0 | 2 700 | 491 | 0 | 491 | 239 | 0 | 239 | 2 952 | 0 | 2 952 |
45914 | 1 936 | 0 | 1 936 | 560 | 0 | 560 | 37 | 0 | 37 | 2 459 | 0 | 2 459 |
45915 | 927 | 4 | 931 | 345 | 0 | 345 | 225 | 0 | 225 | 1 047 | 4 | 1 051 |
47001 | 160 | 558 | 718 | 0 | 37 | 37 | 0 | 32 | 32 | 160 | 563 | 723 |
47101 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47404 | 89 | 1 983 | 2 072 | 414 800 | 165 427 | 580 227 | 414 777 | 161 809 | 576 586 | 112 | 5 601 | 5 713 |
47406 | 0 | 0 | 0 | 4 309 | 4 316 | 8 625 | 4 309 | 4 316 | 8 625 | 0 | 0 | 0 |
47408 | 0 | 15 492 | 15 492 | 1 808 905 | 742 908 | 2 551 813 | 1 808 905 | 723 981 | 2 532 886 | 0 | 34 419 | 34 419 |
47423 | 833 | 572 | 1 405 | 14 365 | 38 323 | 52 688 | 14 265 | 38 658 | 52 923 | 933 | 237 | 1 170 |
47427 | 19 768 | 488 | 20 256 | 23 461 | 879 | 24 340 | 21 548 | 410 | 21 958 | 21 681 | 957 | 22 638 |
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 | 23 228 | 0 | 23 228 | 2 110 | 0 | 2 110 | 0 | 0 | 0 | 25 338 | 0 | 25 338 |
50621 | 699 | 0 | 699 | 74 | 0 | 74 | 71 | 0 | 71 | 702 | 0 | 702 |
50706 | 31 783 | 0 | 31 783 | 0 | 0 | 0 | 13 885 | 0 | 13 885 | 17 898 | 0 | 17 898 |
50721 | 3 926 | 0 | 3 926 | 3 044 | 0 | 3 044 | 6 960 | 0 | 6 960 | 10 | 0 | 10 |
51401 | 0 | 0 | 0 | 208 999 | 0 | 208 999 | 208 999 | 0 | 208 999 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 29 101 | 0 | 29 101 | 19 110 | 0 | 19 110 | 9 991 | 0 | 9 991 |
51403 | 39 343 | 0 | 39 343 | 82 897 | 0 | 82 897 | 29 077 | 0 | 29 077 | 93 163 | 0 | 93 163 |
51404 | 149 878 | 23 924 | 173 802 | 222 394 | 1 528 | 223 922 | 256 270 | 1 150 | 257 420 | 116 002 | 24 302 | 140 304 |
51405 | 236 059 | 31 614 | 267 673 | 249 554 | 2 272 | 251 826 | 169 649 | 1 787 | 171 436 | 315 964 | 32 099 | 348 063 |
51406 | 58 571 | 113 344 | 171 915 | 112 | 7 220 | 7 332 | 49 894 | 5 265 | 55 159 | 8 789 | 115 299 | 124 088 |
51504 | 48 050 | 0 | 48 050 | 591 | 0 | 591 | 0 | 0 | 0 | 48 641 | 0 | 48 641 |
51505 | 1 218 | 0 | 1 218 | 9 | 0 | 9 | 0 | 0 | 0 | 1 227 | 0 | 1 227 |
52503 | 581 | 0 | 581 | 361 | 0 | 361 | 150 | 0 | 150 | 792 | 0 | 792 |
60302 | 3 910 | 0 | 3 910 | 212 | 0 | 212 | 644 | 0 | 644 | 3 478 | 0 | 3 478 |
60306 | 0 | 0 | 0 | 1 290 | 0 | 1 290 | 1 290 | 0 | 1 290 | 0 | 0 | 0 |
60308 | 105 | 0 | 105 | 394 | 0 | 394 | 427 | 0 | 427 | 72 | 0 | 72 |
60310 | 0 | 0 | 0 | 598 | 0 | 598 | 598 | 0 | 598 | 0 | 0 | 0 |
60312 | 2 215 | 0 | 2 215 | 6 340 | 0 | 6 340 | 6 073 | 0 | 6 073 | 2 482 | 0 | 2 482 |
60323 | 1 138 | 0 | 1 138 | 470 | 0 | 470 | 496 | 0 | 496 | 1 112 | 0 | 1 112 |
60401 | 45 138 | 0 | 45 138 | 896 | 0 | 896 | 0 | 0 | 0 | 46 034 | 0 | 46 034 |
60701 | 189 | 0 | 189 | 303 | 0 | 303 | 492 | 0 | 492 | 0 | 0 | 0 |
61002 | 21 | 0 | 21 | 7 | 0 | 7 | 12 | 0 | 12 | 16 | 0 | 16 |
61008 | 47 | 0 | 47 | 142 | 0 | 142 | 150 | 0 | 150 | 39 | 0 | 39 |
61009 | 16 | 0 | 16 | 70 | 0 | 70 | 63 | 0 | 63 | 23 | 0 | 23 |
61010 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61011 | 0 | 0 | 0 | 1 009 | 0 | 1 009 | 0 | 0 | 0 | 1 009 | 0 | 1 009 |
61210 | 0 | 0 | 0 | 612 140 | 0 | 612 140 | 612 140 | 0 | 612 140 | 0 | 0 | 0 |
61403 | 3 016 | 0 | 3 016 | 209 | 0 | 209 | 812 | 0 | 812 | 2 413 | 0 | 2 413 |
70606 | 319 879 | 0 | 319 879 | 57 862 | 0 | 57 862 | 242 | 0 | 242 | 377 499 | 0 | 377 499 |
70607 | 0 | 0 | 0 | 3 729 | 0 | 3 729 | 3 729 | 0 | 3 729 | 0 | 0 | 0 |
70608 | 339 652 | 0 | 339 652 | 39 428 | 0 | 39 428 | 0 | 0 | 0 | 379 080 | 0 | 379 080 |
70611 | 2 867 | 0 | 2 867 | 574 | 0 | 574 | 0 | 0 | 0 | 3 441 | 0 | 3 441 |
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 | 3 926 | 0 | 3 926 | 6 960 | 0 | 6 960 | 3 044 | 0 | 3 044 | 10 | 0 | 10 |
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 | 37 966 | 0 | 37 966 | 208 547 | 0 | 208 547 |
30220 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 138 600 | 0 | 138 600 | 138 600 | 0 | 138 600 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 953 | 0 | 953 | 1 455 | 0 | 1 455 | 502 | 0 | 502 |
30232 | 0 | 0 | 0 | 37 022 | 5 244 | 42 266 | 37 022 | 5 244 | 42 266 | 0 | 0 | 0 |
30301 | 43 991 | 4 702 | 48 693 | 345 819 | 28 668 | 374 487 | 357 165 | 29 737 | 386 902 | 55 337 | 5 771 | 61 108 |
30305 | 644 245 | 64 245 | 708 490 | 95 400 | 6 130 | 101 530 | 102 210 | 3 078 | 105 288 | 651 055 | 61 193 | 712 248 |
30408 | 0 | 0 | 0 | 246 658 | 0 | 246 658 | 246 658 | 0 | 246 658 | 0 | 0 | 0 |
30601 | 79 133 | 0 | 79 133 | 264 496 | 0 | 264 496 | 256 995 | 0 | 256 995 | 71 632 | 0 | 71 632 |
31302 | 0 | 0 | 0 | 683 000 | 10 912 | 693 912 | 753 000 | 10 912 | 763 912 | 70 000 | 0 | 70 000 |
31303 | 45 000 | 0 | 45 000 | 660 000 | 6 578 | 666 578 | 651 000 | 6 578 | 657 578 | 36 000 | 0 | 36 000 |
40501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40502 | 70 269 | 9 | 70 278 | 79 993 | 1 | 79 994 | 48 302 | 1 | 48 303 | 38 578 | 9 | 38 587 |
40503 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
40602 | 78 | 0 | 78 | 55 | 0 | 55 | 2 | 0 | 2 | 25 | 0 | 25 |
40701 | 26 738 | 22 | 26 760 | 46 298 | 21 | 46 319 | 62 536 | 0 | 62 536 | 42 976 | 1 | 42 977 |
40702 | 344 936 | 5 807 | 350 743 | 1 963 288 | 159 350 | 2 122 638 | 1 919 953 | 162 792 | 2 082 745 | 301 601 | 9 249 | 310 850 |
40703 | 50 814 | 4 982 | 55 796 | 85 764 | 24 628 | 110 392 | 80 850 | 30 164 | 111 014 | 45 900 | 10 518 | 56 418 |
40802 | 19 575 | 8 | 19 583 | 310 962 | 0 | 310 962 | 311 937 | 0 | 311 937 | 20 550 | 8 | 20 558 |
40807 | 3 150 | 1 071 | 4 221 | 3 372 | 3 241 | 6 613 | 4 422 | 3 377 | 7 799 | 4 200 | 1 207 | 5 407 |
40813 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40817 | 22 443 | 5 936 | 28 379 | 87 282 | 1 951 | 89 233 | 88 446 | 4 766 | 93 212 | 23 607 | 8 751 | 32 358 |
40820 | 187 | 84 | 271 | 119 | 55 | 174 | 82 | 2 | 84 | 150 | 31 | 181 |
40905 | 10 | 0 | 10 | 431 | 0 | 431 | 421 | 0 | 421 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 964 | 8 598 | 13 562 | 4 964 | 8 598 | 13 562 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 26 | 755 | 781 | 26 | 755 | 781 | 0 | 0 | 0 |
40911 | 26 | 0 | 26 | 8 408 | 0 | 8 408 | 8 407 | 0 | 8 407 | 25 | 0 | 25 |
40912 | 0 | 0 | 0 | 459 | 2 454 | 2 913 | 459 | 2 454 | 2 913 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 110 | 848 | 958 | 110 | 848 | 958 | 0 | 0 | 0 |
42001 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
42005 | 78 820 | 0 | 78 820 | 10 000 | 0 | 10 000 | 29 000 | 0 | 29 000 | 97 820 | 0 | 97 820 |
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 |
42104 | 150 000 | 0 | 150 000 | 50 798 | 0 | 50 798 | 20 798 | 0 | 20 798 | 120 000 | 0 | 120 000 |
42105 | 28 437 | 0 | 28 437 | 17 300 | 0 | 17 300 | 8 400 | 0 | 8 400 | 19 537 | 0 | 19 537 |
42106 | 22 750 | 0 | 22 750 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 22 750 | 0 | 22 750 |
42204 | 22 000 | 0 | 22 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42205 | 80 000 | 0 | 80 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 40 102 | 22 205 | 62 307 | 110 306 | 37 250 | 147 556 | 120 197 | 41 097 | 161 294 | 49 993 | 26 052 | 76 045 |
42303 | 12 696 | 63 | 12 759 | 12 944 | 4 | 12 948 | 3 992 | 4 | 3 996 | 3 744 | 63 | 3 807 |
42304 | 44 437 | 22 267 | 66 704 | 25 421 | 18 435 | 43 856 | 14 613 | 574 | 15 187 | 33 629 | 4 406 | 38 035 |
42305 | 282 875 | 23 837 | 306 712 | 42 788 | 5 154 | 47 942 | 32 995 | 5 279 | 38 274 | 273 082 | 23 962 | 297 044 |
42306 | 680 173 | 207 498 | 887 671 | 32 492 | 23 559 | 56 051 | 62 776 | 33 904 | 96 680 | 710 457 | 217 843 | 928 300 |
42307 | 34 860 | 1 404 | 36 264 | 2 819 | 693 | 3 512 | 1 952 | 132 | 2 084 | 33 993 | 843 | 34 836 |
42309 | 81 | 0 | 81 | 42 | 0 | 42 | 46 | 0 | 46 | 85 | 0 | 85 |
42506 | 0 | 1 549 | 1 549 | 0 | 88 | 88 | 0 | 104 | 104 | 0 | 1 565 | 1 565 |
42601 | 29 | 0 | 29 | 0 | 33 | 33 | 0 | 1 109 | 1 109 | 29 | 1 076 | 1 105 |
42606 | 150 | 465 | 615 | 0 | 27 | 27 | 0 | 31 | 31 | 150 | 469 | 619 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43801 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
45215 | 61 353 | 0 | 61 353 | 4 319 | 0 | 4 319 | 3 311 | 0 | 3 311 | 60 345 | 0 | 60 345 |
45415 | 21 273 | 0 | 21 273 | 271 | 0 | 271 | 3 114 | 0 | 3 114 | 24 116 | 0 | 24 116 |
45515 | 28 560 | 0 | 28 560 | 1 637 | 0 | 1 637 | 2 613 | 0 | 2 613 | 29 536 | 0 | 29 536 |
45818 | 25 807 | 0 | 25 807 | 407 | 0 | 407 | 4 182 | 0 | 4 182 | 29 582 | 0 | 29 582 |
45918 | 1 242 | 0 | 1 242 | 54 | 0 | 54 | 143 | 0 | 143 | 1 331 | 0 | 1 331 |
47403 | 0 | 0 | 0 | 269 825 | 0 | 269 825 | 269 825 | 0 | 269 825 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 16 853 | 15 422 | 32 275 | 16 853 | 15 422 | 32 275 | 0 | 0 | 0 |
47407 | 15 672 | 0 | 15 672 | 1 706 272 | 615 563 | 2 321 835 | 1 725 025 | 615 563 | 2 340 588 | 34 425 | 0 | 34 425 |
47411 | 18 307 | 4 135 | 22 442 | 10 569 | 1 037 | 11 606 | 11 457 | 1 230 | 12 687 | 19 195 | 4 328 | 23 523 |
47416 | 1 895 | 0 | 1 895 | 4 006 | 0 | 4 006 | 2 197 | 0 | 2 197 | 86 | 0 | 86 |
47422 | 143 | 25 | 168 | 48 974 | 15 611 | 64 585 | 48 841 | 15 676 | 64 517 | 10 | 90 | 100 |
47425 | 4 559 | 0 | 4 559 | 2 857 | 0 | 2 857 | 3 039 | 0 | 3 039 | 4 741 | 0 | 4 741 |
47426 | 5 060 | 17 | 5 077 | 8 335 | 2 | 8 337 | 4 415 | 12 | 4 427 | 1 140 | 27 | 1 167 |
47804 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 0 | 0 | 0 | 3 150 | 0 | 3 150 |
50620 | 16 838 | 0 | 16 838 | 2 269 | 0 | 2 269 | 2 248 | 0 | 2 248 | 16 817 | 0 | 16 817 |
50719 | 283 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 0 | 283 |
50720 | 15 | 0 | 15 | 110 | 0 | 110 | 543 | 0 | 543 | 448 | 0 | 448 |
51510 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 10 350 | 0 | 10 350 | 10 350 | 0 | 10 350 |
52306 | 5 750 | 0 | 5 750 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 4 600 | 0 | 4 600 |
52406 | 1 620 | 0 | 1 620 | 1 048 | 0 | 1 048 | 1 048 | 0 | 1 048 | 1 620 | 0 | 1 620 |
60301 | 1 732 | 0 | 1 732 | 3 016 | 0 | 3 016 | 2 874 | 0 | 2 874 | 1 590 | 0 | 1 590 |
60305 | 3 524 | 0 | 3 524 | 7 421 | 0 | 7 421 | 7 505 | 0 | 7 505 | 3 608 | 0 | 3 608 |
60307 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
60309 | 194 | 0 | 194 | 3 | 0 | 3 | 262 | 0 | 262 | 453 | 0 | 453 |
60311 | 730 | 0 | 730 | 818 | 0 | 818 | 882 | 0 | 882 | 794 | 0 | 794 |
60320 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60322 | 358 | 0 | 358 | 157 | 0 | 157 | 157 | 0 | 157 | 358 | 0 | 358 |
60324 | 200 | 0 | 200 | 0 | 0 | 0 | 2 | 0 | 2 | 202 | 0 | 202 |
60601 | 19 656 | 0 | 19 656 | 0 | 0 | 0 | 1 030 | 0 | 1 030 | 20 686 | 0 | 20 686 |
61304 | 158 | 0 | 158 | 33 | 0 | 33 | 36 | 0 | 36 | 161 | 0 | 161 |
70601 | 324 461 | 0 | 324 461 | 53 | 0 | 53 | 62 224 | 0 | 62 224 | 386 632 | 0 | 386 632 |
70602 | 6 435 | 0 | 6 435 | 2 131 | 0 | 2 131 | 2 156 | 0 | 2 156 | 6 460 | 0 | 6 460 |
70603 | 337 011 | 0 | 337 011 | 0 | 0 | 0 | 39 549 | 0 | 39 549 | 376 560 | 0 | 376 560 |
70801 | 37 966 | 0 | 37 966 | 37 966 | 0 | 37 966 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90704 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 1 150 | 0 | 1 150 | 0 | 0 | 0 |
90901 | 151 278 | 0 | 151 278 | 14 063 | 0 | 14 063 | 4 480 | 0 | 4 480 | 160 861 | 0 | 160 861 |
90902 | 96 142 | 3 | 96 145 | 6 909 | 0 | 6 909 | 9 638 | 0 | 9 638 | 93 413 | 3 | 93 416 |
91202 | 454 448 | 38 017 | 492 465 | 129 616 | 1 640 | 131 256 | 190 000 | 1 254 | 191 254 | 394 064 | 38 403 | 432 467 |
91203 | 173 305 | 96 097 | 269 402 | 867 916 | 1 149 | 869 065 | 891 218 | 97 246 | 988 464 | 150 003 | 0 | 150 003 |
91207 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
91411 | 76 129 | 133 451 | 209 580 | 123 973 | 9 218 | 133 191 | 0 | 7 033 | 7 033 | 200 102 | 135 636 | 335 738 |
91414 | 2 854 622 | 16 150 | 2 870 772 | 137 355 | 1 073 | 138 428 | 137 215 | 916 | 138 131 | 2 854 762 | 16 307 | 2 871 069 |
91418 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
91604 | 18 437 | 16 | 18 453 | 5 928 | 2 | 5 930 | 1 712 | 16 | 1 728 | 22 653 | 2 | 22 655 |
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 | 4 082 243 | 0 | 4 082 243 | 350 232 | 0 | 350 232 | 408 547 | 0 | 408 547 | 4 023 928 | 0 | 4 023 928 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 117 | 0 | 3 117 | 3 117 | 0 | 3 117 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 574 | 0 | 574 | 574 | 0 | 574 | 0 | 0 | 0 |
91311 | 182 776 | 0 | 182 776 | 0 | 0 | 0 | 0 | 0 | 0 | 182 776 | 0 | 182 776 |
91312 | 3 628 744 | 4 083 | 3 632 827 | 215 012 | 2 033 | 217 045 | 172 158 | 3 503 | 175 661 | 3 585 890 | 5 553 | 3 591 443 |
91315 | 128 952 | 0 | 128 952 | 64 960 | 0 | 64 960 | 64 960 | 0 | 64 960 | 128 952 | 0 | 128 952 |
91316 | 26 926 | 728 | 27 654 | 24 670 | 41 | 24 711 | 1 200 | 48 | 1 248 | 3 456 | 735 | 4 191 |
91317 | 82 940 | 0 | 82 940 | 98 143 | 0 | 98 143 | 104 676 | 0 | 104 676 | 89 473 | 0 | 89 473 |
91507 | 27 094 | 0 | 27 094 | 1 | 0 | 1 | 0 | 0 | 0 | 27 093 | 0 | 27 093 |
99999 | 4 116 312 | 0 | 4 116 312 | 1 020 853 | 0 | 1 020 853 | 978 967 | 0 | 978 967 | 4 074 426 | 0 | 4 074 426 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 69,0000 | 0 | 0 | 86,0000 | 0 | 0 | 90,0000 | 0 | 0 | 65,0000 |
98010 | 0 | 0 | 578 672 855,0000 | 0 | 0 | 261 373 394,0000 | 0 | 0 | 291 330 490,0000 | 0 | 0 | 548 715 759,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 501 612 310,0000 | 0 | 0 | 919 958 343,0000 | 0 | 0 | 902 404 337,0000 | 0 | 0 | 484 058 304,0000 |
98050 | 0 | 0 | 64 148 596,0000 | 0 | 0 | 13 885 790,0000 | 0 | 0 | 1 482 686,0000 | 0 | 0 | 51 745 492,0000 |
98070 | 0 | 0 | 12 912 018,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 12 912 028,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Страница была полезной?