Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2010 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 | 1 808 | 0 | 1 808 | 1 171 | 0 | 1 171 | 637 | 0 | 637 |
20202 | 37 537 | 16 422 | 53 959 | 394 426 | 116 003 | 510 429 | 398 738 | 120 193 | 518 931 | 33 225 | 12 232 | 45 457 |
20207 | 0 | 0 | 0 | 19 819 | 22 187 | 42 006 | 19 819 | 22 187 | 42 006 | 0 | 0 | 0 |
20208 | 143 | 0 | 143 | 1 100 | 0 | 1 100 | 789 | 0 | 789 | 454 | 0 | 454 |
20209 | 0 | 0 | 0 | 114 188 | 0 | 114 188 | 114 188 | 0 | 114 188 | 0 | 0 | 0 |
30102 | 109 100 | 0 | 109 100 | 4 500 464 | 0 | 4 500 464 | 4 491 612 | 0 | 4 491 612 | 117 952 | 0 | 117 952 |
30110 | 8 313 | 2 686 | 10 999 | 91 620 | 158 992 | 250 612 | 89 637 | 159 161 | 248 798 | 10 296 | 2 517 | 12 813 |
30114 | 0 | 1 473 | 1 473 | 0 | 34 189 | 34 189 | 0 | 34 429 | 34 429 | 0 | 1 233 | 1 233 |
30202 | 14 268 | 0 | 14 268 | 248 | 0 | 248 | 0 | 0 | 0 | 14 516 | 0 | 14 516 |
30204 | 2 957 | 0 | 2 957 | 0 | 0 | 0 | 317 | 0 | 317 | 2 640 | 0 | 2 640 |
30213 | 185 | 0 | 185 | 0 | 0 | 0 | 2 | 0 | 2 | 183 | 0 | 183 |
30221 | 0 | 0 | 0 | 109 021 | 589 | 109 610 | 109 021 | 589 | 109 610 | 0 | 0 | 0 |
30233 | 1 | 0 | 1 | 826 | 13 | 839 | 738 | 13 | 751 | 89 | 0 | 89 |
30302 | 340 350 | 5 004 | 345 354 | 251 202 | 28 962 | 280 164 | 416 342 | 30 929 | 447 271 | 175 210 | 3 037 | 178 247 |
30306 | 595 970 | 42 798 | 638 768 | 111 892 | 950 | 112 842 | 107 092 | 1 914 | 109 006 | 600 770 | 41 834 | 642 604 |
30402 | 23 226 | 0 | 23 226 | 241 078 | 0 | 241 078 | 257 320 | 0 | 257 320 | 6 984 | 0 | 6 984 |
30404 | 0 | 0 | 0 | 333 777 | 0 | 333 777 | 333 777 | 0 | 333 777 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 88 462 | 0 | 88 462 | 88 462 | 0 | 88 462 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32201 | 0 | 1 674 | 1 674 | 0 | 69 | 69 | 0 | 73 | 73 | 0 | 1 670 | 1 670 |
45203 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
45204 | 860 | 0 | 860 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 860 | 0 | 860 |
45206 | 222 960 | 0 | 222 960 | 8 600 | 0 | 8 600 | 200 | 0 | 200 | 231 360 | 0 | 231 360 |
45207 | 788 166 | 23 821 | 811 987 | 723 | 794 | 1 517 | 85 851 | 1 042 | 86 893 | 703 038 | 23 573 | 726 611 |
45208 | 41 578 | 10 659 | 52 237 | 0 | 433 | 433 | 1 111 | 460 | 1 571 | 40 467 | 10 632 | 51 099 |
45406 | 25 797 | 0 | 25 797 | 815 | 0 | 815 | 10 403 | 0 | 10 403 | 16 209 | 0 | 16 209 |
45407 | 34 486 | 0 | 34 486 | 10 000 | 0 | 10 000 | 477 | 0 | 477 | 44 009 | 0 | 44 009 |
45408 | 73 198 | 0 | 73 198 | 0 | 0 | 0 | 15 334 | 0 | 15 334 | 57 864 | 0 | 57 864 |
45505 | 15 772 | 696 | 16 468 | 2 540 | 23 | 2 563 | 1 014 | 60 | 1 074 | 17 298 | 659 | 17 957 |
45506 | 127 495 | 2 996 | 130 491 | 40 546 | 121 | 40 667 | 22 404 | 157 | 22 561 | 145 637 | 2 960 | 148 597 |
45507 | 179 437 | 0 | 179 437 | 0 | 0 | 0 | 2 813 | 0 | 2 813 | 176 624 | 0 | 176 624 |
45509 | 0 | 0 | 0 | 304 | 0 | 304 | 304 | 0 | 304 | 0 | 0 | 0 |
45812 | 53 616 | 0 | 53 616 | 236 | 0 | 236 | 243 | 0 | 243 | 53 609 | 0 | 53 609 |
45813 | 2 104 | 0 | 2 104 | 0 | 0 | 0 | 8 | 0 | 8 | 2 096 | 0 | 2 096 |
45814 | 20 335 | 0 | 20 335 | 15 362 | 0 | 15 362 | 44 | 0 | 44 | 35 653 | 0 | 35 653 |
45815 | 12 783 | 88 | 12 871 | 89 | 4 | 93 | 226 | 4 | 230 | 12 646 | 88 | 12 734 |
45912 | 6 427 | 0 | 6 427 | 673 | 0 | 673 | 650 | 0 | 650 | 6 450 | 0 | 6 450 |
45914 | 2 240 | 0 | 2 240 | 0 | 0 | 0 | 122 | 0 | 122 | 2 118 | 0 | 2 118 |
45915 | 2 496 | 5 | 2 501 | 379 | 1 | 380 | 149 | 0 | 149 | 2 726 | 6 | 2 732 |
47001 | 160 | 529 | 689 | 0 | 21 | 21 | 0 | 23 | 23 | 160 | 527 | 687 |
47101 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47404 | 174 | 7 165 | 7 339 | 337 272 | 164 096 | 501 368 | 337 332 | 168 787 | 506 119 | 114 | 2 474 | 2 588 |
47406 | 0 | 0 | 0 | 4 610 | 4 624 | 9 234 | 4 610 | 4 624 | 9 234 | 0 | 0 | 0 |
47408 | 117 930 | 51 283 | 169 213 | 1 293 108 | 436 922 | 1 730 030 | 1 411 038 | 476 594 | 1 887 632 | 0 | 11 611 | 11 611 |
47415 | 37 188 | 0 | 37 188 | 1 757 | 0 | 1 757 | 15 292 | 0 | 15 292 | 23 653 | 0 | 23 653 |
47423 | 102 316 | 26 673 | 128 989 | 4 829 | 56 814 | 61 643 | 4 690 | 57 280 | 61 970 | 102 455 | 26 207 | 128 662 |
47427 | 47 888 | 1 631 | 49 519 | 17 319 | 353 | 17 672 | 12 369 | 300 | 12 669 | 52 838 | 1 684 | 54 522 |
47802 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 0 | 0 | 0 | 3 150 | 0 | 3 150 |
50605 | 7 703 | 0 | 7 703 | 0 | 0 | 0 | 0 | 0 | 0 | 7 703 | 0 | 7 703 |
50606 | 29 039 | 0 | 29 039 | 48 097 | 0 | 48 097 | 894 | 0 | 894 | 76 242 | 0 | 76 242 |
50621 | 9 928 | 0 | 9 928 | 10 124 | 0 | 10 124 | 2 929 | 0 | 2 929 | 17 123 | 0 | 17 123 |
50706 | 5 904 | 0 | 5 904 | 1 350 | 0 | 1 350 | 1 991 | 0 | 1 991 | 5 263 | 0 | 5 263 |
50721 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 29 691 | 0 | 29 691 | 29 691 | 0 | 29 691 | 0 | 0 | 0 |
51403 | 49 376 | 0 | 49 376 | 30 048 | 0 | 30 048 | 19 847 | 0 | 19 847 | 59 577 | 0 | 59 577 |
51404 | 188 999 | 0 | 188 999 | 159 021 | 0 | 159 021 | 177 739 | 0 | 177 739 | 170 281 | 0 | 170 281 |
51405 | 354 318 | 85 659 | 439 977 | 205 149 | 2 865 | 208 014 | 189 508 | 23 471 | 212 979 | 369 959 | 65 053 | 435 012 |
51406 | 152 918 | 33 330 | 186 248 | 1 488 | 47 173 | 48 661 | 0 | 3 304 | 3 304 | 154 406 | 77 199 | 231 605 |
51501 | 1 308 | 0 | 1 308 | 0 | 0 | 0 | 0 | 0 | 0 | 1 308 | 0 | 1 308 |
52503 | 321 | 0 | 321 | 0 | 0 | 0 | 16 | 0 | 16 | 305 | 0 | 305 |
60302 | 5 273 | 0 | 5 273 | 78 | 0 | 78 | 398 | 0 | 398 | 4 953 | 0 | 4 953 |
60306 | 0 | 0 | 0 | 455 | 0 | 455 | 435 | 0 | 435 | 20 | 0 | 20 |
60308 | 116 | 0 | 116 | 242 | 0 | 242 | 278 | 0 | 278 | 80 | 0 | 80 |
60310 | 0 | 0 | 0 | 513 | 0 | 513 | 513 | 0 | 513 | 0 | 0 | 0 |
60312 | 1 406 | 0 | 1 406 | 9 135 | 0 | 9 135 | 5 687 | 0 | 5 687 | 4 854 | 0 | 4 854 |
60323 | 1 177 | 0 | 1 177 | 678 | 0 | 678 | 655 | 0 | 655 | 1 200 | 0 | 1 200 |
60401 | 76 054 | 0 | 76 054 | 0 | 0 | 0 | 0 | 0 | 0 | 76 054 | 0 | 76 054 |
60404 | 1 254 | 0 | 1 254 | 0 | 0 | 0 | 0 | 0 | 0 | 1 254 | 0 | 1 254 |
61002 | 3 | 0 | 3 | 43 | 0 | 43 | 44 | 0 | 44 | 2 | 0 | 2 |
61008 | 29 | 0 | 29 | 234 | 0 | 234 | 225 | 0 | 225 | 38 | 0 | 38 |
61009 | 1 | 0 | 1 | 96 | 0 | 96 | 93 | 0 | 93 | 4 | 0 | 4 |
61010 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61011 | 49 466 | 0 | 49 466 | 0 | 0 | 0 | 1 009 | 0 | 1 009 | 48 457 | 0 | 48 457 |
61209 | 0 | 0 | 0 | 1 146 | 0 | 1 146 | 1 146 | 0 | 1 146 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 420 873 | 20 646 | 441 519 | 420 873 | 20 646 | 441 519 | 0 | 0 | 0 |
61403 | 3 718 | 0 | 3 718 | 148 | 0 | 148 | 230 | 0 | 230 | 3 636 | 0 | 3 636 |
70606 | 163 190 | 0 | 163 190 | 76 614 | 0 | 76 614 | 18 156 | 0 | 18 156 | 221 648 | 0 | 221 648 |
70607 | 0 | 0 | 0 | 17 990 | 0 | 17 990 | 17 455 | 0 | 17 455 | 535 | 0 | 535 |
70608 | 80 788 | 0 | 80 788 | 26 373 | 0 | 26 373 | 4 034 | 0 | 4 034 | 103 127 | 0 | 103 127 |
70611 | 0 | 0 | 0 | 310 | 0 | 310 | 0 | 0 | 0 | 310 | 0 | 310 |
70706 | 761 491 | 0 | 761 491 | 0 | 0 | 0 | 8 | 0 | 8 | 761 483 | 0 | 761 483 |
70708 | 698 019 | 0 | 698 019 | 0 | 0 | 0 | 0 | 0 | 0 | 698 019 | 0 | 698 019 |
70711 | 6 553 | 0 | 6 553 | 0 | 0 | 0 | 0 | 0 | 0 | 6 553 | 0 | 6 553 |
Пассив | ||||||||||||
10207 | 285 000 | 0 | 285 000 | 0 | 0 | 0 | 0 | 0 | 0 | 285 000 | 0 | 285 000 |
10601 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
10603 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
10701 | 17 100 | 0 | 17 100 | 0 | 0 | 0 | 0 | 0 | 0 | 17 100 | 0 | 17 100 |
10801 | 200 153 | 0 | 200 153 | 0 | 0 | 0 | 0 | 0 | 0 | 200 153 | 0 | 200 153 |
30126 | 85 | 0 | 85 | 0 | 0 | 0 | 22 | 0 | 22 | 107 | 0 | 107 |
30222 | 0 | 0 | 0 | 102 600 | 29 419 | 132 019 | 102 600 | 29 419 | 132 019 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 26 819 | 3 637 | 30 456 | 26 819 | 3 637 | 30 456 | 0 | 0 | 0 |
30301 | 340 350 | 5 004 | 345 354 | 416 342 | 30 908 | 447 250 | 251 202 | 28 941 | 280 143 | 175 210 | 3 037 | 178 247 |
30305 | 595 970 | 42 798 | 638 768 | 107 092 | 1 915 | 109 007 | 111 892 | 951 | 112 843 | 600 770 | 41 834 | 642 604 |
30408 | 0 | 0 | 0 | 151 700 | 0 | 151 700 | 151 700 | 0 | 151 700 | 0 | 0 | 0 |
30601 | 64 913 | 0 | 64 913 | 105 367 | 0 | 105 367 | 85 790 | 0 | 85 790 | 45 336 | 0 | 45 336 |
31302 | 109 000 | 0 | 109 000 | 1 330 400 | 0 | 1 330 400 | 1 221 400 | 0 | 1 221 400 | 0 | 0 | 0 |
31303 | 145 000 | 0 | 145 000 | 1 129 400 | 0 | 1 129 400 | 1 054 400 | 0 | 1 054 400 | 70 000 | 0 | 70 000 |
31304 | 0 | 0 | 0 | 245 000 | 0 | 245 000 | 245 000 | 0 | 245 000 | 0 | 0 | 0 |
32211 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40502 | 32 026 | 9 | 32 035 | 34 883 | 0 | 34 883 | 118 881 | 0 | 118 881 | 116 024 | 9 | 116 033 |
40503 | 0 | 1 | 1 | 0 | 9 | 9 | 0 | 12 | 12 | 0 | 4 | 4 |
40602 | 302 | 0 | 302 | 545 | 0 | 545 | 368 | 0 | 368 | 125 | 0 | 125 |
40701 | 66 318 | 1 | 66 319 | 65 758 | 0 | 65 758 | 64 520 | 0 | 64 520 | 65 080 | 1 | 65 081 |
40702 | 320 855 | 1 474 | 322 329 | 2 191 979 | 70 752 | 2 262 731 | 2 252 351 | 71 035 | 2 323 386 | 381 227 | 1 757 | 382 984 |
40703 | 37 468 | 5 466 | 42 934 | 46 100 | 672 | 46 772 | 47 430 | 293 | 47 723 | 38 798 | 5 087 | 43 885 |
40802 | 39 493 | 7 | 39 500 | 271 595 | 0 | 271 595 | 255 097 | 1 | 255 098 | 22 995 | 8 | 23 003 |
40807 | 2 429 | 584 | 3 013 | 1 118 | 228 | 1 346 | 1 007 | 19 | 1 026 | 2 318 | 375 | 2 693 |
40813 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40817 | 20 810 | 9 428 | 30 238 | 86 360 | 1 895 | 88 255 | 84 234 | 2 503 | 86 737 | 18 684 | 10 036 | 28 720 |
40820 | 116 | 0 | 116 | 63 | 0 | 63 | 113 | 0 | 113 | 166 | 0 | 166 |
40905 | 7 | 0 | 7 | 1 575 | 0 | 1 575 | 1 568 | 0 | 1 568 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 981 | 5 417 | 6 398 | 981 | 5 426 | 6 407 | 0 | 9 | 9 |
40910 | 0 | 0 | 0 | 20 | 555 | 575 | 20 | 555 | 575 | 0 | 0 | 0 |
40911 | 43 | 0 | 43 | 20 786 | 0 | 20 786 | 20 762 | 0 | 20 762 | 19 | 0 | 19 |
40912 | 0 | 0 | 0 | 699 | 1 323 | 2 022 | 699 | 1 323 | 2 022 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 113 | 394 | 507 | 113 | 394 | 507 | 0 | 0 | 0 |
42003 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 12 000 | 0 | 12 000 |
42006 | 41 824 | 0 | 41 824 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 40 074 | 0 | 40 074 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 1 900 | 0 | 1 900 |
42105 | 10 000 | 18 899 | 28 899 | 10 000 | 850 | 10 850 | 11 700 | 373 | 12 073 | 11 700 | 18 422 | 30 122 |
42106 | 130 637 | 0 | 130 637 | 41 800 | 0 | 41 800 | 16 000 | 0 | 16 000 | 104 837 | 0 | 104 837 |
42107 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
42204 | 10 960 | 0 | 10 960 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 8 960 | 0 | 8 960 |
42205 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 1 522 | 0 | 1 522 | 1 522 | 0 | 1 522 |
42301 | 55 541 | 19 190 | 74 731 | 166 815 | 47 327 | 214 142 | 160 506 | 43 291 | 203 797 | 49 232 | 15 154 | 64 386 |
42303 | 1 659 | 0 | 1 659 | 1 665 | 0 | 1 665 | 1 081 | 0 | 1 081 | 1 075 | 0 | 1 075 |
42304 | 24 940 | 9 089 | 34 029 | 16 718 | 4 562 | 21 280 | 3 200 | 4 551 | 7 751 | 11 422 | 9 078 | 20 500 |
42305 | 273 271 | 3 501 | 276 772 | 54 712 | 826 | 55 538 | 34 415 | 581 | 34 996 | 252 974 | 3 256 | 256 230 |
42306 | 714 548 | 176 495 | 891 043 | 59 804 | 38 369 | 98 173 | 104 632 | 10 643 | 115 275 | 759 376 | 148 769 | 908 145 |
42307 | 117 083 | 699 | 117 782 | 4 831 | 344 | 5 175 | 54 422 | 349 | 54 771 | 166 674 | 704 | 167 378 |
42309 | 81 | 0 | 81 | 31 | 0 | 31 | 29 | 0 | 29 | 79 | 0 | 79 |
42601 | 29 | 1 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 1 | 30 |
42606 | 150 | 587 | 737 | 170 | 488 | 658 | 340 | 508 | 848 | 320 | 607 | 927 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
45215 | 89 803 | 0 | 89 803 | 7 326 | 0 | 7 326 | 4 410 | 0 | 4 410 | 86 887 | 0 | 86 887 |
45415 | 16 017 | 0 | 16 017 | 6 480 | 0 | 6 480 | 8 | 0 | 8 | 9 545 | 0 | 9 545 |
45515 | 37 727 | 0 | 37 727 | 5 429 | 0 | 5 429 | 8 321 | 0 | 8 321 | 40 619 | 0 | 40 619 |
45818 | 38 429 | 0 | 38 429 | 382 | 0 | 382 | 7 899 | 0 | 7 899 | 45 946 | 0 | 45 946 |
45918 | 2 559 | 0 | 2 559 | 36 | 0 | 36 | 218 | 0 | 218 | 2 741 | 0 | 2 741 |
47403 | 0 | 0 | 0 | 88 462 | 0 | 88 462 | 88 462 | 0 | 88 462 | 0 | 0 | 0 |
47405 | 12 | 0 | 12 | 13 969 | 44 816 | 58 785 | 13 957 | 44 816 | 58 773 | 0 | 0 | 0 |
47407 | 51 288 | 0 | 51 288 | 1 165 303 | 456 796 | 1 622 099 | 1 125 629 | 456 796 | 1 582 425 | 11 614 | 0 | 11 614 |
47411 | 24 859 | 3 970 | 28 829 | 11 767 | 1 250 | 13 017 | 13 062 | 775 | 13 837 | 26 154 | 3 495 | 29 649 |
47416 | 6 | 0 | 6 | 1 819 | 0 | 1 819 | 1 947 | 0 | 1 947 | 134 | 0 | 134 |
47422 | 57 | 451 | 508 | 30 960 | 9 131 | 40 091 | 30 926 | 8 718 | 39 644 | 23 | 38 | 61 |
47425 | 11 434 | 0 | 11 434 | 1 641 | 0 | 1 641 | 1 986 | 0 | 1 986 | 11 779 | 0 | 11 779 |
47426 | 2 262 | 6 | 2 268 | 2 489 | 37 | 2 526 | 2 412 | 32 | 2 444 | 2 185 | 1 | 2 186 |
47804 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 0 | 0 | 0 | 3 150 | 0 | 3 150 |
50620 | 10 840 | 0 | 10 840 | 2 657 | 0 | 2 657 | 3 590 | 0 | 3 590 | 11 773 | 0 | 11 773 |
50719 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 |
50720 | 0 | 0 | 0 | 1 171 | 0 | 1 171 | 1 808 | 0 | 1 808 | 637 | 0 | 637 |
51410 | 2 138 | 0 | 2 138 | 342 | 0 | 342 | 13 | 0 | 13 | 1 809 | 0 | 1 809 |
51510 | 13 | 0 | 13 | 0 | 0 | 0 | 262 | 0 | 262 | 275 | 0 | 275 |
52301 | 1 700 | 0 | 1 700 | 800 | 0 | 800 | 0 | 0 | 0 | 900 | 0 | 900 |
52306 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 0 | 0 | 0 | 4 600 | 0 | 4 600 |
52406 | 10 | 0 | 10 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 10 | 0 | 10 |
60301 | 2 021 | 0 | 2 021 | 3 346 | 1 | 3 347 | 3 873 | 1 | 3 874 | 2 548 | 0 | 2 548 |
60305 | 3 731 | 0 | 3 731 | 8 569 | 0 | 8 569 | 7 888 | 0 | 7 888 | 3 050 | 0 | 3 050 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 840 | 0 | 840 | 845 | 0 | 845 | 182 | 0 | 182 | 177 | 0 | 177 |
60311 | 119 | 0 | 119 | 114 | 0 | 114 | 123 | 0 | 123 | 128 | 0 | 128 |
60320 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60322 | 191 | 0 | 191 | 2 126 | 0 | 2 126 | 2 130 | 0 | 2 130 | 195 | 0 | 195 |
60324 | 248 | 0 | 248 | 16 | 0 | 16 | 0 | 0 | 0 | 232 | 0 | 232 |
60601 | 23 175 | 0 | 23 175 | 0 | 0 | 0 | 552 | 0 | 552 | 23 727 | 0 | 23 727 |
61304 | 156 | 0 | 156 | 38 | 0 | 38 | 25 | 0 | 25 | 143 | 0 | 143 |
70601 | 160 138 | 0 | 160 138 | 18 429 | 0 | 18 429 | 71 681 | 0 | 71 681 | 213 390 | 0 | 213 390 |
70602 | 6 566 | 0 | 6 566 | 4 927 | 0 | 4 927 | 11 724 | 0 | 11 724 | 13 363 | 0 | 13 363 |
70603 | 79 309 | 0 | 79 309 | 4 048 | 0 | 4 048 | 26 332 | 0 | 26 332 | 101 593 | 0 | 101 593 |
70701 | 757 052 | 0 | 757 052 | 0 | 0 | 0 | 13 | 0 | 13 | 757 065 | 0 | 757 065 |
70702 | 15 097 | 0 | 15 097 | 0 | 0 | 0 | 0 | 0 | 0 | 15 097 | 0 | 15 097 |
70703 | 693 964 | 0 | 693 964 | 0 | 0 | 0 | 0 | 0 | 0 | 693 964 | 0 | 693 964 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90704 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
90901 | 231 046 | 0 | 231 046 | 41 541 | 0 | 41 541 | 21 061 | 0 | 21 061 | 251 526 | 0 | 251 526 |
90902 | 166 056 | 83 | 166 139 | 19 804 | 1 | 19 805 | 26 807 | 4 | 26 811 | 159 053 | 80 | 159 133 |
91202 | 222 215 | 0 | 222 215 | 254 601 | 0 | 254 601 | 40 001 | 0 | 40 001 | 436 815 | 0 | 436 815 |
91203 | 284 603 | 0 | 284 603 | 432 250 | 47 850 | 480 100 | 681 850 | 1 927 | 683 777 | 35 003 | 45 923 | 80 926 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91411 | 177 673 | 118 990 | 296 663 | 40 268 | 49 676 | 89 944 | 90 767 | 26 414 | 117 181 | 127 174 | 142 252 | 269 426 |
91414 | 2 438 406 | 3 536 | 2 441 942 | 12 914 | 1 604 | 14 518 | 15 240 | 211 | 15 451 | 2 436 080 | 4 929 | 2 441 009 |
91418 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
91501 | 33 004 | 0 | 33 004 | 0 | 0 | 0 | 0 | 0 | 0 | 33 004 | 0 | 33 004 |
91604 | 33 688 | 40 | 33 728 | 2 516 | 25 | 2 541 | 713 | 25 | 738 | 35 491 | 40 | 35 531 |
91704 | 5 370 | 0 | 5 370 | 0 | 0 | 0 | 0 | 0 | 0 | 5 370 | 0 | 5 370 |
91802 | 9 457 | 0 | 9 457 | 0 | 0 | 0 | 0 | 0 | 0 | 9 457 | 0 | 9 457 |
91803 | 1 703 | 0 | 1 703 | 1 | 0 | 1 | 0 | 0 | 0 | 1 704 | 0 | 1 704 |
99998 | 3 217 095 | 0 | 3 217 095 | 190 548 | 0 | 190 548 | 118 873 | 0 | 118 873 | 3 288 770 | 0 | 3 288 770 |
Пассив | ||||||||||||
91311 | 198 265 | 0 | 198 265 | 0 | 0 | 0 | 0 | 0 | 0 | 198 265 | 0 | 198 265 |
91312 | 2 966 375 | 1 841 | 2 968 216 | 106 125 | 81 | 106 206 | 172 321 | 67 | 172 388 | 3 032 571 | 1 827 | 3 034 398 |
91315 | 459 | 0 | 459 | 459 | 0 | 459 | 1 522 | 0 | 1 522 | 1 522 | 0 | 1 522 |
91316 | 4 236 | 690 | 4 926 | 1 330 | 30 | 1 360 | 2 000 | 28 | 2 028 | 4 906 | 688 | 5 594 |
91317 | 27 870 | 0 | 27 870 | 10 849 | 0 | 10 849 | 14 611 | 0 | 14 611 | 31 632 | 0 | 31 632 |
91507 | 17 359 | 0 | 17 359 | 0 | 0 | 0 | 0 | 0 | 0 | 17 359 | 0 | 17 359 |
99999 | 3 729 084 | 0 | 3 729 084 | 661 148 | 0 | 661 148 | 659 179 | 0 | 659 179 | 3 727 115 | 0 | 3 727 115 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93503 | 0 | 0 | 0 | 63 558 | 0 | 63 558 | 0 | 0 | 0 | 63 558 | 0 | 63 558 |
93504 | 105 911 | 0 | 105 911 | 165 | 0 | 165 | 106 076 | 0 | 106 076 | 0 | 0 | 0 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 63 558 | 0 | 63 558 | 63 558 | 0 | 63 558 |
96304 | 105 911 | 0 | 105 911 | 106 076 | 0 | 106 076 | 165 | 0 | 165 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 66,0000 | 0 | 0 | 50,0000 | 0 | 0 | 44,0000 | 0 | 0 | 72,0000 |
98010 | 0 | 0 | 482 003 307,0000 | 0 | 0 | 103 471 099,0000 | 0 | 0 | 83 026 564,0000 | 0 | 0 | 502 447 842,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 424 040 473,0000 | 0 | 0 | 266 557 420,0000 | 0 | 0 | 282 570 997,0000 | 0 | 0 | 440 054 050,0000 |
98050 | 0 | 0 | 45 137 900,0000 | 0 | 0 | 4 974 821,0000 | 0 | 0 | 9 405 772,0000 | 0 | 0 | 49 568 851,0000 |
98070 | 0 | 0 | 12 825 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 | 0 | 0 | 12 825 013,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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