Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 637 | 0 | 637 | 1 887 | 0 | 1 887 | 1 039 | 0 | 1 039 | 1 485 | 0 | 1 485 |
20202 | 33 225 | 12 232 | 45 457 | 336 306 | 101 480 | 437 786 | 321 419 | 100 905 | 422 324 | 48 112 | 12 807 | 60 919 |
20207 | 0 | 0 | 0 | 18 737 | 18 431 | 37 168 | 18 737 | 18 431 | 37 168 | 0 | 0 | 0 |
20208 | 454 | 0 | 454 | 500 | 0 | 500 | 562 | 0 | 562 | 392 | 0 | 392 |
20209 | 0 | 0 | 0 | 64 092 | 760 | 64 852 | 64 092 | 760 | 64 852 | 0 | 0 | 0 |
30102 | 117 952 | 0 | 117 952 | 4 082 633 | 0 | 4 082 633 | 4 025 447 | 0 | 4 025 447 | 175 138 | 0 | 175 138 |
30110 | 10 296 | 2 517 | 12 813 | 66 515 | 74 205 | 140 720 | 68 793 | 75 103 | 143 896 | 8 018 | 1 619 | 9 637 |
30114 | 0 | 1 233 | 1 233 | 0 | 5 003 | 5 003 | 0 | 5 821 | 5 821 | 0 | 415 | 415 |
30202 | 14 516 | 0 | 14 516 | 726 | 0 | 726 | 0 | 0 | 0 | 15 242 | 0 | 15 242 |
30204 | 2 640 | 0 | 2 640 | 0 | 0 | 0 | 255 | 0 | 255 | 2 385 | 0 | 2 385 |
30213 | 183 | 0 | 183 | 0 | 0 | 0 | 2 | 0 | 2 | 181 | 0 | 181 |
30221 | 0 | 0 | 0 | 156 466 | 0 | 156 466 | 156 466 | 0 | 156 466 | 0 | 0 | 0 |
30233 | 89 | 0 | 89 | 512 | 8 | 520 | 584 | 8 | 592 | 17 | 0 | 17 |
30302 | 175 210 | 3 037 | 178 247 | 296 152 | 22 303 | 318 455 | 253 091 | 22 309 | 275 400 | 218 271 | 3 031 | 221 302 |
30306 | 600 770 | 41 834 | 642 604 | 69 300 | 2 577 | 71 877 | 103 000 | 3 385 | 106 385 | 567 070 | 41 026 | 608 096 |
30402 | 6 984 | 0 | 6 984 | 153 589 | 0 | 153 589 | 155 737 | 0 | 155 737 | 4 836 | 0 | 4 836 |
30404 | 0 | 0 | 0 | 176 011 | 0 | 176 011 | 176 011 | 0 | 176 011 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 77 116 | 0 | 77 116 | 77 116 | 0 | 77 116 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 60 000 | 0 | 60 000 | 50 000 | 0 | 50 000 |
32003 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32004 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32201 | 0 | 1 670 | 1 670 | 0 | 206 | 206 | 0 | 138 | 138 | 0 | 1 738 | 1 738 |
45203 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 |
45204 | 860 | 0 | 860 | 0 | 0 | 0 | 860 | 0 | 860 | 0 | 0 | 0 |
45206 | 231 360 | 0 | 231 360 | 71 050 | 0 | 71 050 | 15 256 | 0 | 15 256 | 287 154 | 0 | 287 154 |
45207 | 703 038 | 23 573 | 726 611 | 80 650 | 2 346 | 82 996 | 59 561 | 1 929 | 61 490 | 724 127 | 23 990 | 748 117 |
45208 | 40 467 | 10 632 | 51 099 | 33 000 | 1 315 | 34 315 | 1 111 | 877 | 1 988 | 72 356 | 11 070 | 83 426 |
45406 | 16 209 | 0 | 16 209 | 10 236 | 0 | 10 236 | 9 640 | 0 | 9 640 | 16 805 | 0 | 16 805 |
45407 | 44 009 | 0 | 44 009 | 0 | 0 | 0 | 481 | 0 | 481 | 43 528 | 0 | 43 528 |
45408 | 57 864 | 0 | 57 864 | 0 | 0 | 0 | 81 | 0 | 81 | 57 783 | 0 | 57 783 |
45505 | 17 298 | 659 | 17 957 | 1 337 | 63 | 1 400 | 1 375 | 93 | 1 468 | 17 260 | 629 | 17 889 |
45506 | 145 637 | 2 960 | 148 597 | 15 200 | 336 | 15 536 | 19 011 | 490 | 19 501 | 141 826 | 2 806 | 144 632 |
45507 | 176 624 | 0 | 176 624 | 0 | 0 | 0 | 3 423 | 0 | 3 423 | 173 201 | 0 | 173 201 |
45509 | 0 | 0 | 0 | 383 | 0 | 383 | 383 | 0 | 383 | 0 | 0 | 0 |
45812 | 53 609 | 0 | 53 609 | 2 153 | 0 | 2 153 | 6 | 0 | 6 | 55 756 | 0 | 55 756 |
45813 | 2 096 | 0 | 2 096 | 0 | 0 | 0 | 9 | 0 | 9 | 2 087 | 0 | 2 087 |
45814 | 35 653 | 0 | 35 653 | 113 | 0 | 113 | 25 | 0 | 25 | 35 741 | 0 | 35 741 |
45815 | 12 646 | 88 | 12 734 | 0 | 11 | 11 | 3 | 8 | 11 | 12 643 | 91 | 12 734 |
45912 | 6 450 | 0 | 6 450 | 676 | 0 | 676 | 0 | 0 | 0 | 7 126 | 0 | 7 126 |
45914 | 2 118 | 0 | 2 118 | 0 | 0 | 0 | 0 | 0 | 0 | 2 118 | 0 | 2 118 |
45915 | 2 726 | 6 | 2 732 | 857 | 1 | 858 | 131 | 1 | 132 | 3 452 | 6 | 3 458 |
47001 | 160 | 527 | 687 | 0 | 65 | 65 | 0 | 43 | 43 | 160 | 549 | 709 |
47101 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47404 | 114 | 2 474 | 2 588 | 111 962 | 77 075 | 189 037 | 111 958 | 69 338 | 181 296 | 118 | 10 211 | 10 329 |
47406 | 0 | 0 | 0 | 2 763 | 2 765 | 5 528 | 2 763 | 2 765 | 5 528 | 0 | 0 | 0 |
47408 | 0 | 11 611 | 11 611 | 596 338 | 122 408 | 718 746 | 575 368 | 131 579 | 706 947 | 20 970 | 2 440 | 23 410 |
47415 | 23 653 | 0 | 23 653 | 51 | 0 | 51 | 8 113 | 0 | 8 113 | 15 591 | 0 | 15 591 |
47423 | 102 455 | 26 207 | 128 662 | 4 600 | 29 191 | 33 791 | 4 520 | 29 380 | 33 900 | 102 535 | 26 018 | 128 553 |
47427 | 52 838 | 1 684 | 54 522 | 18 318 | 480 | 18 798 | 14 134 | 382 | 14 516 | 57 022 | 1 782 | 58 804 |
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 | 76 242 | 0 | 76 242 | 2 122 | 0 | 2 122 | 45 015 | 0 | 45 015 | 33 349 | 0 | 33 349 |
50621 | 17 123 | 0 | 17 123 | 1 015 | 0 | 1 015 | 9 185 | 0 | 9 185 | 8 953 | 0 | 8 953 |
50706 | 5 263 | 0 | 5 263 | 370 | 0 | 370 | 0 | 0 | 0 | 5 633 | 0 | 5 633 |
51401 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 9 987 | 0 | 9 987 | 0 | 0 | 0 | 9 987 | 0 | 9 987 |
51403 | 59 577 | 0 | 59 577 | 84 134 | 0 | 84 134 | 69 706 | 0 | 69 706 | 74 005 | 0 | 74 005 |
51404 | 170 281 | 0 | 170 281 | 79 028 | 0 | 79 028 | 79 773 | 0 | 79 773 | 169 536 | 0 | 169 536 |
51405 | 369 959 | 65 053 | 435 012 | 107 070 | 23 246 | 130 316 | 19 849 | 5 743 | 25 592 | 457 180 | 82 556 | 539 736 |
51406 | 154 406 | 77 199 | 231 605 | 1 502 | 8 461 | 9 963 | 10 000 | 17 888 | 27 888 | 145 908 | 67 772 | 213 680 |
51501 | 1 308 | 0 | 1 308 | 0 | 0 | 0 | 0 | 0 | 0 | 1 308 | 0 | 1 308 |
52503 | 305 | 0 | 305 | 0 | 0 | 0 | 17 | 0 | 17 | 288 | 0 | 288 |
60302 | 4 953 | 0 | 4 953 | 389 | 0 | 389 | 4 471 | 0 | 4 471 | 871 | 0 | 871 |
60306 | 20 | 0 | 20 | 426 | 0 | 426 | 431 | 0 | 431 | 15 | 0 | 15 |
60308 | 80 | 0 | 80 | 235 | 0 | 235 | 233 | 0 | 233 | 82 | 0 | 82 |
60310 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
60312 | 4 854 | 0 | 4 854 | 5 625 | 0 | 5 625 | 6 659 | 0 | 6 659 | 3 820 | 0 | 3 820 |
60323 | 1 200 | 0 | 1 200 | 2 936 | 0 | 2 936 | 2 505 | 0 | 2 505 | 1 631 | 0 | 1 631 |
60401 | 76 054 | 0 | 76 054 | 37 | 0 | 37 | 0 | 0 | 0 | 76 091 | 0 | 76 091 |
60404 | 1 254 | 0 | 1 254 | 0 | 0 | 0 | 0 | 0 | 0 | 1 254 | 0 | 1 254 |
60701 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
61002 | 2 | 0 | 2 | 24 | 0 | 24 | 26 | 0 | 26 | 0 | 0 | 0 |
61008 | 38 | 0 | 38 | 141 | 0 | 141 | 139 | 0 | 139 | 40 | 0 | 40 |
61009 | 4 | 0 | 4 | 79 | 0 | 79 | 66 | 0 | 66 | 17 | 0 | 17 |
61010 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61011 | 48 457 | 0 | 48 457 | 0 | 0 | 0 | 0 | 0 | 0 | 48 457 | 0 | 48 457 |
61210 | 0 | 0 | 0 | 224 966 | 12 093 | 237 059 | 224 966 | 12 093 | 237 059 | 0 | 0 | 0 |
61403 | 3 636 | 0 | 3 636 | 98 | 0 | 98 | 314 | 0 | 314 | 3 420 | 0 | 3 420 |
70606 | 221 648 | 0 | 221 648 | 56 717 | 0 | 56 717 | 14 930 | 0 | 14 930 | 263 435 | 0 | 263 435 |
70607 | 535 | 0 | 535 | 15 915 | 0 | 15 915 | 15 295 | 0 | 15 295 | 1 155 | 0 | 1 155 |
70608 | 103 127 | 0 | 103 127 | 55 391 | 0 | 55 391 | 8 344 | 0 | 8 344 | 150 174 | 0 | 150 174 |
70611 | 310 | 0 | 310 | 77 | 0 | 77 | 0 | 0 | 0 | 387 | 0 | 387 |
70706 | 761 483 | 0 | 761 483 | 0 | 0 | 0 | 761 483 | 0 | 761 483 | 0 | 0 | 0 |
70708 | 698 019 | 0 | 698 019 | 0 | 0 | 0 | 698 019 | 0 | 698 019 | 0 | 0 | 0 |
70711 | 6 553 | 0 | 6 553 | 0 | 0 | 0 | 6 553 | 0 | 6 553 | 0 | 0 | 0 |
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 |
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 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 147 500 | 0 | 147 500 | 147 500 | 0 | 147 500 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 920 | 0 | 920 | 920 | 0 | 920 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 23 443 | 7 866 | 31 309 | 23 443 | 7 866 | 31 309 | 0 | 0 | 0 |
30301 | 175 210 | 3 037 | 178 247 | 253 091 | 22 234 | 275 325 | 296 152 | 22 228 | 318 380 | 218 271 | 3 031 | 221 302 |
30305 | 600 770 | 41 834 | 642 604 | 103 000 | 3 386 | 106 386 | 69 300 | 2 578 | 71 878 | 567 070 | 41 026 | 608 096 |
30408 | 0 | 0 | 0 | 38 423 | 0 | 38 423 | 38 423 | 0 | 38 423 | 0 | 0 | 0 |
30601 | 45 336 | 0 | 45 336 | 38 467 | 0 | 38 467 | 45 784 | 0 | 45 784 | 52 653 | 0 | 52 653 |
31302 | 0 | 0 | 0 | 858 500 | 0 | 858 500 | 1 026 500 | 0 | 1 026 500 | 168 000 | 0 | 168 000 |
31303 | 70 000 | 0 | 70 000 | 882 500 | 0 | 882 500 | 965 500 | 0 | 965 500 | 153 000 | 0 | 153 000 |
31304 | 0 | 0 | 0 | 282 000 | 0 | 282 000 | 282 000 | 0 | 282 000 | 0 | 0 | 0 |
32211 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 |
40501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40502 | 116 024 | 9 | 116 033 | 65 246 | 1 | 65 247 | 50 969 | 1 | 50 970 | 101 747 | 9 | 101 756 |
40503 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 2 | 2 |
40602 | 125 | 0 | 125 | 196 | 0 | 196 | 231 | 0 | 231 | 160 | 0 | 160 |
40701 | 65 080 | 1 | 65 081 | 44 487 | 1 | 44 488 | 27 125 | 0 | 27 125 | 47 718 | 0 | 47 718 |
40702 | 381 227 | 1 757 | 382 984 | 2 437 535 | 17 712 | 2 455 247 | 2 499 085 | 18 222 | 2 517 307 | 442 777 | 2 267 | 445 044 |
40703 | 38 798 | 5 087 | 43 885 | 31 541 | 657 | 32 198 | 27 690 | 718 | 28 408 | 34 947 | 5 148 | 40 095 |
40802 | 22 995 | 8 | 23 003 | 263 146 | 498 | 263 644 | 262 716 | 497 | 263 213 | 22 565 | 7 | 22 572 |
40807 | 2 318 | 375 | 2 693 | 573 | 31 | 604 | 852 | 47 | 899 | 2 597 | 391 | 2 988 |
40813 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40817 | 18 684 | 10 036 | 28 720 | 53 406 | 3 065 | 56 471 | 54 727 | 2 385 | 57 112 | 20 005 | 9 356 | 29 361 |
40820 | 166 | 0 | 166 | 147 | 0 | 147 | 97 | 0 | 97 | 116 | 0 | 116 |
40905 | 0 | 0 | 0 | 182 | 0 | 182 | 197 | 0 | 197 | 15 | 0 | 15 |
40909 | 0 | 9 | 9 | 1 756 | 4 277 | 6 033 | 1 756 | 4 275 | 6 031 | 0 | 7 | 7 |
40910 | 0 | 0 | 0 | 104 | 304 | 408 | 104 | 304 | 408 | 0 | 0 | 0 |
40911 | 19 | 0 | 19 | 8 386 | 0 | 8 386 | 8 443 | 0 | 8 443 | 76 | 0 | 76 |
40912 | 0 | 0 | 0 | 484 | 1 235 | 1 719 | 484 | 1 235 | 1 719 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 119 | 650 | 769 | 119 | 650 | 769 | 0 | 0 | 0 |
42003 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 13 200 | 0 | 13 200 |
42006 | 40 074 | 0 | 40 074 | 815 | 0 | 815 | 0 | 0 | 0 | 39 259 | 0 | 39 259 |
42103 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 4 400 | 0 | 4 400 |
42105 | 11 700 | 18 422 | 30 122 | 0 | 1 487 | 1 487 | 0 | 978 | 978 | 11 700 | 17 913 | 29 613 |
42106 | 104 837 | 0 | 104 837 | 32 800 | 0 | 32 800 | 5 000 | 0 | 5 000 | 77 037 | 0 | 77 037 |
42107 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42204 | 8 960 | 0 | 8 960 | 0 | 0 | 0 | 0 | 0 | 0 | 8 960 | 0 | 8 960 |
42205 | 1 522 | 0 | 1 522 | 0 | 0 | 0 | 0 | 0 | 0 | 1 522 | 0 | 1 522 |
42301 | 49 232 | 15 154 | 64 386 | 71 125 | 20 149 | 91 274 | 72 544 | 23 956 | 96 500 | 50 651 | 18 961 | 69 612 |
42303 | 1 075 | 0 | 1 075 | 1 078 | 0 | 1 078 | 1 876 | 0 | 1 876 | 1 873 | 0 | 1 873 |
42304 | 11 422 | 9 078 | 20 500 | 6 029 | 4 289 | 10 318 | 1 066 | 4 345 | 5 411 | 6 459 | 9 134 | 15 593 |
42305 | 252 974 | 3 256 | 256 230 | 31 362 | 389 | 31 751 | 38 352 | 352 | 38 704 | 259 964 | 3 219 | 263 183 |
42306 | 759 376 | 148 769 | 908 145 | 53 221 | 21 097 | 74 318 | 44 727 | 18 436 | 63 163 | 750 882 | 146 108 | 896 990 |
42307 | 166 674 | 704 | 167 378 | 5 173 | 147 | 5 320 | 8 536 | 110 | 8 646 | 170 037 | 667 | 170 704 |
42309 | 79 | 0 | 79 | 31 | 0 | 31 | 34 | 0 | 34 | 82 | 0 | 82 |
42601 | 29 | 1 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 1 | 30 |
42606 | 320 | 607 | 927 | 0 | 50 | 50 | 0 | 74 | 74 | 320 | 631 | 951 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 86 887 | 0 | 86 887 | 3 787 | 0 | 3 787 | 6 635 | 0 | 6 635 | 89 735 | 0 | 89 735 |
45415 | 9 545 | 0 | 9 545 | 167 | 0 | 167 | 104 | 0 | 104 | 9 482 | 0 | 9 482 |
45515 | 40 619 | 0 | 40 619 | 4 399 | 0 | 4 399 | 211 | 0 | 211 | 36 431 | 0 | 36 431 |
45818 | 45 946 | 0 | 45 946 | 33 | 0 | 33 | 284 | 0 | 284 | 46 197 | 0 | 46 197 |
45918 | 2 741 | 0 | 2 741 | 3 | 0 | 3 | 55 | 0 | 55 | 2 793 | 0 | 2 793 |
47403 | 0 | 0 | 0 | 77 116 | 0 | 77 116 | 77 116 | 0 | 77 116 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 10 832 | 10 818 | 21 650 | 10 832 | 10 818 | 21 650 | 0 | 0 | 0 |
47407 | 11 614 | 0 | 11 614 | 462 512 | 112 550 | 575 062 | 453 362 | 112 550 | 565 912 | 2 464 | 0 | 2 464 |
47411 | 26 154 | 3 495 | 29 649 | 10 791 | 746 | 11 537 | 13 581 | 960 | 14 541 | 28 944 | 3 709 | 32 653 |
47416 | 134 | 0 | 134 | 1 102 | 0 | 1 102 | 1 773 | 0 | 1 773 | 805 | 0 | 805 |
47422 | 23 | 38 | 61 | 22 193 | 6 254 | 28 447 | 22 252 | 6 424 | 28 676 | 82 | 208 | 290 |
47425 | 11 779 | 0 | 11 779 | 2 828 | 0 | 2 828 | 3 200 | 0 | 3 200 | 12 151 | 0 | 12 151 |
47426 | 2 185 | 1 | 2 186 | 2 675 | 31 | 2 706 | 2 209 | 33 | 2 242 | 1 719 | 3 | 1 722 |
47804 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 0 | 0 | 0 | 3 150 | 0 | 3 150 |
50620 | 11 773 | 0 | 11 773 | 3 131 | 0 | 3 131 | 3 998 | 0 | 3 998 | 12 640 | 0 | 12 640 |
50720 | 637 | 0 | 637 | 1 039 | 0 | 1 039 | 1 887 | 0 | 1 887 | 1 485 | 0 | 1 485 |
51410 | 1 809 | 0 | 1 809 | 1 809 | 0 | 1 809 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 275 | 0 | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 275 | 0 | 275 |
52301 | 900 | 0 | 900 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 2 548 | 0 | 2 548 | 3 023 | 0 | 3 023 | 2 397 | 0 | 2 397 | 1 922 | 0 | 1 922 |
60305 | 3 050 | 0 | 3 050 | 6 684 | 0 | 6 684 | 7 153 | 0 | 7 153 | 3 519 | 0 | 3 519 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 177 | 0 | 177 | 6 | 0 | 6 | 28 | 0 | 28 | 199 | 0 | 199 |
60311 | 128 | 0 | 128 | 129 | 0 | 129 | 124 | 0 | 124 | 123 | 0 | 123 |
60320 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60322 | 195 | 0 | 195 | 465 | 0 | 465 | 461 | 0 | 461 | 191 | 0 | 191 |
60324 | 232 | 0 | 232 | 5 | 0 | 5 | 8 | 0 | 8 | 235 | 0 | 235 |
60601 | 23 727 | 0 | 23 727 | 0 | 0 | 0 | 549 | 0 | 549 | 24 276 | 0 | 24 276 |
61301 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
61304 | 143 | 0 | 143 | 37 | 0 | 37 | 27 | 0 | 27 | 133 | 0 | 133 |
70601 | 213 390 | 0 | 213 390 | 15 329 | 0 | 15 329 | 62 587 | 0 | 62 587 | 260 648 | 0 | 260 648 |
70602 | 13 363 | 0 | 13 363 | 11 149 | 0 | 11 149 | 2 731 | 0 | 2 731 | 4 945 | 0 | 4 945 |
70603 | 101 593 | 0 | 101 593 | 8 871 | 0 | 8 871 | 56 779 | 0 | 56 779 | 149 501 | 0 | 149 501 |
70701 | 757 065 | 0 | 757 065 | 757 065 | 0 | 757 065 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 15 097 | 0 | 15 097 | 15 097 | 0 | 15 097 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 693 964 | 0 | 693 964 | 693 964 | 0 | 693 964 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 466 055 | 0 | 1 466 055 | 1 466 126 | 0 | 1 466 126 | 71 | 0 | 71 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90901 | 251 526 | 0 | 251 526 | 3 193 | 0 | 3 193 | 2 935 | 0 | 2 935 | 251 784 | 0 | 251 784 |
90902 | 159 053 | 80 | 159 133 | 9 785 | 1 144 | 10 929 | 6 036 | 87 | 6 123 | 162 802 | 1 137 | 163 939 |
91202 | 436 815 | 0 | 436 815 | 40 000 | 0 | 40 000 | 130 000 | 0 | 130 000 | 346 815 | 0 | 346 815 |
91203 | 35 003 | 45 923 | 80 926 | 405 000 | 21 743 | 426 743 | 220 000 | 19 850 | 239 850 | 220 003 | 47 816 | 267 819 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91411 | 127 174 | 142 252 | 269 426 | 67 446 | 31 667 | 99 113 | 59 694 | 23 590 | 83 284 | 134 926 | 150 329 | 285 255 |
91414 | 2 436 080 | 4 929 | 2 441 009 | 131 759 | 609 | 132 368 | 4 485 | 406 | 4 891 | 2 563 354 | 5 132 | 2 568 486 |
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 | 35 491 | 40 | 35 531 | 2 417 | 5 | 2 422 | 1 005 | 25 | 1 030 | 36 903 | 20 | 36 923 |
91704 | 5 370 | 0 | 5 370 | 0 | 0 | 0 | 6 | 0 | 6 | 5 364 | 0 | 5 364 |
91802 | 9 457 | 0 | 9 457 | 0 | 0 | 0 | 0 | 0 | 0 | 9 457 | 0 | 9 457 |
91803 | 1 704 | 0 | 1 704 | 0 | 0 | 0 | 0 | 0 | 0 | 1 704 | 0 | 1 704 |
99998 | 3 288 770 | 0 | 3 288 770 | 199 841 | 0 | 199 841 | 151 371 | 0 | 151 371 | 3 337 240 | 0 | 3 337 240 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 471 | 0 | 471 | 471 | 0 | 471 | 0 | 0 | 0 |
91311 | 198 265 | 0 | 198 265 | 0 | 0 | 0 | 53 100 | 0 | 53 100 | 251 365 | 0 | 251 365 |
91312 | 3 032 571 | 1 827 | 3 034 398 | 84 057 | 150 | 84 207 | 62 083 | 200 | 62 283 | 3 010 597 | 1 877 | 3 012 474 |
91315 | 1 522 | 0 | 1 522 | 0 | 0 | 0 | 9 400 | 0 | 9 400 | 10 922 | 0 | 10 922 |
91316 | 4 906 | 688 | 5 594 | 19 145 | 57 | 19 202 | 18 920 | 86 | 19 006 | 4 681 | 717 | 5 398 |
91317 | 31 632 | 0 | 31 632 | 47 485 | 0 | 47 485 | 53 574 | 0 | 53 574 | 37 721 | 0 | 37 721 |
91507 | 17 359 | 0 | 17 359 | 6 | 0 | 6 | 2 007 | 0 | 2 007 | 19 360 | 0 | 19 360 |
99999 | 3 727 115 | 0 | 3 727 115 | 338 109 | 0 | 338 109 | 584 758 | 0 | 584 758 | 3 973 764 | 0 | 3 973 764 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93503 | 63 558 | 0 | 63 558 | 0 | 0 | 0 | 63 558 | 0 | 63 558 | 0 | 0 | 0 |
Пассив | ||||||||||||
96303 | 63 558 | 0 | 63 558 | 63 558 | 0 | 63 558 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 72,0000 | 0 | 0 | 35,0000 | 0 | 0 | 27,0000 | 0 | 0 | 80,0000 |
98010 | 0 | 0 | 502 447 842,0000 | 0 | 0 | 164 155 041,0000 | 0 | 0 | 80 791 274,0000 | 0 | 0 | 585 811 609,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 440 054 050,0000 | 0 | 0 | 370 160 347,0000 | 0 | 0 | 448 728 371,0000 | 0 | 0 | 518 622 074,0000 |
98050 | 0 | 0 | 49 568 851,0000 | 0 | 0 | 7 523 355,0000 | 0 | 0 | 4 619 092,0000 | 0 | 0 | 46 664 588,0000 |
98070 | 0 | 0 | 12 825 013,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 700 014,0000 | 0 | 0 | 20 525 027,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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