Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 1 267 | 0 | 1 267 | 720 | 0 | 720 | 644 | 0 | 644 | 1 343 | 0 | 1 343 |
20202 | 63 346 | 12 966 | 76 312 | 281 333 | 75 038 | 356 371 | 288 037 | 77 218 | 365 255 | 56 642 | 10 786 | 67 428 |
20207 | 0 | 0 | 0 | 11 015 | 16 193 | 27 208 | 11 015 | 16 193 | 27 208 | 0 | 0 | 0 |
20208 | 240 | 0 | 240 | 600 | 0 | 600 | 778 | 0 | 778 | 62 | 0 | 62 |
20209 | 0 | 0 | 0 | 56 136 | 195 | 56 331 | 56 136 | 195 | 56 331 | 0 | 0 | 0 |
30102 | 91 103 | 0 | 91 103 | 6 410 599 | 0 | 6 410 599 | 6 328 331 | 0 | 6 328 331 | 173 371 | 0 | 173 371 |
30110 | 10 492 | 1 467 | 11 959 | 117 757 | 91 073 | 208 830 | 117 957 | 78 886 | 196 843 | 10 292 | 13 654 | 23 946 |
30114 | 0 | 11 279 | 11 279 | 0 | 4 129 | 4 129 | 0 | 14 851 | 14 851 | 0 | 557 | 557 |
30202 | 17 144 | 0 | 17 144 | 0 | 0 | 0 | 465 | 0 | 465 | 16 679 | 0 | 16 679 |
30204 | 2 237 | 0 | 2 237 | 196 | 0 | 196 | 0 | 0 | 0 | 2 433 | 0 | 2 433 |
30213 | 177 | 0 | 177 | 0 | 0 | 0 | 2 | 0 | 2 | 175 | 0 | 175 |
30221 | 0 | 0 | 0 | 339 032 | 0 | 339 032 | 339 032 | 0 | 339 032 | 0 | 0 | 0 |
30233 | 87 | 0 | 87 | 1 174 | 61 | 1 235 | 1 147 | 61 | 1 208 | 114 | 0 | 114 |
30302 | 184 090 | 6 173 | 190 263 | 719 085 | 14 805 | 733 890 | 675 465 | 16 699 | 692 164 | 227 710 | 4 279 | 231 989 |
30306 | 480 422 | 16 471 | 496 893 | 25 090 | 443 | 25 533 | 22 390 | 487 | 22 877 | 483 122 | 16 427 | 499 549 |
30402 | 7 764 | 0 | 7 764 | 136 707 | 0 | 136 707 | 137 662 | 0 | 137 662 | 6 809 | 0 | 6 809 |
30404 | 0 | 0 | 0 | 152 481 | 0 | 152 481 | 152 481 | 0 | 152 481 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 19 161 | 0 | 19 161 | 19 161 | 0 | 19 161 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 92 000 | 0 | 92 000 | 92 000 | 0 | 92 000 | 0 | 0 | 0 |
32201 | 0 | 1 720 | 1 720 | 0 | 75 | 75 | 0 | 46 | 46 | 0 | 1 749 | 1 749 |
45107 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 |
45203 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45204 | 33 228 | 0 | 33 228 | 193 030 | 0 | 193 030 | 118 253 | 0 | 118 253 | 108 005 | 0 | 108 005 |
45206 | 108 438 | 0 | 108 438 | 15 150 | 0 | 15 150 | 13 335 | 0 | 13 335 | 110 253 | 0 | 110 253 |
45207 | 706 987 | 18 171 | 725 158 | 51 095 | 582 | 51 677 | 39 591 | 516 | 40 107 | 718 491 | 18 237 | 736 728 |
45208 | 56 334 | 10 958 | 67 292 | 0 | 460 | 460 | 1 111 | 287 | 1 398 | 55 223 | 11 131 | 66 354 |
45406 | 15 670 | 0 | 15 670 | 905 | 0 | 905 | 4 303 | 0 | 4 303 | 12 272 | 0 | 12 272 |
45407 | 38 167 | 0 | 38 167 | 5 200 | 0 | 5 200 | 10 282 | 0 | 10 282 | 33 085 | 0 | 33 085 |
45408 | 57 436 | 0 | 57 436 | 10 000 | 0 | 10 000 | 209 | 0 | 209 | 67 227 | 0 | 67 227 |
45505 | 30 803 | 679 | 31 482 | 570 | 29 | 599 | 5 470 | 19 | 5 489 | 25 903 | 689 | 26 592 |
45506 | 122 919 | 2 520 | 125 439 | 1 654 | 105 | 1 759 | 2 911 | 148 | 3 059 | 121 662 | 2 477 | 124 139 |
45507 | 172 049 | 0 | 172 049 | 0 | 0 | 0 | 3 035 | 0 | 3 035 | 169 014 | 0 | 169 014 |
45509 | 0 | 0 | 0 | 452 | 0 | 452 | 452 | 0 | 452 | 0 | 0 | 0 |
45812 | 95 703 | 0 | 95 703 | 0 | 0 | 0 | 388 | 0 | 388 | 95 315 | 0 | 95 315 |
45813 | 2 074 | 0 | 2 074 | 0 | 0 | 0 | 9 | 0 | 9 | 2 065 | 0 | 2 065 |
45814 | 20 795 | 0 | 20 795 | 0 | 0 | 0 | 55 | 0 | 55 | 20 740 | 0 | 20 740 |
45815 | 14 915 | 91 | 15 006 | 476 | 4 | 480 | 147 | 3 | 150 | 15 244 | 92 | 15 336 |
45912 | 6 736 | 0 | 6 736 | 118 | 0 | 118 | 108 | 0 | 108 | 6 746 | 0 | 6 746 |
45914 | 1 503 | 0 | 1 503 | 0 | 0 | 0 | 6 | 0 | 6 | 1 497 | 0 | 1 497 |
45915 | 3 270 | 6 | 3 276 | 270 | 0 | 270 | 115 | 0 | 115 | 3 425 | 6 | 3 431 |
47001 | 160 | 543 | 703 | 0 | 23 | 23 | 0 | 14 | 14 | 160 | 552 | 712 |
47101 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47404 | 111 | 3 297 | 3 408 | 214 583 | 153 526 | 368 109 | 214 544 | 152 669 | 367 213 | 150 | 4 154 | 4 304 |
47408 | 0 | 12 075 | 12 075 | 685 636 | 357 475 | 1 043 111 | 685 636 | 369 550 | 1 055 186 | 0 | 0 | 0 |
47415 | 20 406 | 0 | 20 406 | 1 901 | 0 | 1 901 | 1 947 | 0 | 1 947 | 20 360 | 0 | 20 360 |
47423 | 87 546 | 24 992 | 112 538 | 2 870 | 6 066 | 8 936 | 4 250 | 6 040 | 10 290 | 86 166 | 25 018 | 111 184 |
47427 | 62 533 | 1 662 | 64 195 | 14 561 | 214 | 14 775 | 17 179 | 204 | 17 383 | 59 915 | 1 672 | 61 587 |
47802 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 0 | 0 | 0 | 3 150 | 0 | 3 150 |
50605 | 7 703 | 0 | 7 703 | 95 | 0 | 95 | 0 | 0 | 0 | 7 798 | 0 | 7 798 |
50606 | 99 927 | 0 | 99 927 | 4 392 | 0 | 4 392 | 971 | 0 | 971 | 103 348 | 0 | 103 348 |
50621 | 17 774 | 0 | 17 774 | 6 216 | 0 | 6 216 | 404 | 0 | 404 | 23 586 | 0 | 23 586 |
50706 | 7 609 | 0 | 7 609 | 270 | 0 | 270 | 0 | 0 | 0 | 7 879 | 0 | 7 879 |
50721 | 631 | 0 | 631 | 277 | 0 | 277 | 262 | 0 | 262 | 646 | 0 | 646 |
51401 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
51403 | 39 809 | 0 | 39 809 | 0 | 0 | 0 | 39 809 | 0 | 39 809 | 0 | 0 | 0 |
51404 | 67 990 | 0 | 67 990 | 48 833 | 0 | 48 833 | 19 264 | 0 | 19 264 | 97 559 | 0 | 97 559 |
51405 | 800 724 | 81 949 | 882 673 | 90 855 | 3 399 | 94 254 | 143 610 | 2 226 | 145 836 | 747 969 | 83 122 | 831 091 |
51406 | 181 035 | 67 613 | 248 648 | 1 391 | 3 113 | 4 504 | 30 000 | 1 773 | 31 773 | 152 426 | 68 953 | 221 379 |
52503 | 254 | 0 | 254 | 0 | 0 | 0 | 17 | 0 | 17 | 237 | 0 | 237 |
60302 | 680 | 0 | 680 | 84 | 0 | 84 | 59 | 0 | 59 | 705 | 0 | 705 |
60306 | 25 | 0 | 25 | 432 | 0 | 432 | 412 | 0 | 412 | 45 | 0 | 45 |
60308 | 125 | 0 | 125 | 419 | 0 | 419 | 438 | 0 | 438 | 106 | 0 | 106 |
60310 | 0 | 0 | 0 | 496 | 0 | 496 | 496 | 0 | 496 | 0 | 0 | 0 |
60312 | 3 948 | 0 | 3 948 | 4 620 | 0 | 4 620 | 5 235 | 0 | 5 235 | 3 333 | 0 | 3 333 |
60323 | 1 513 | 0 | 1 513 | 581 | 0 | 581 | 416 | 0 | 416 | 1 678 | 0 | 1 678 |
60401 | 76 198 | 0 | 76 198 | 70 | 0 | 70 | 0 | 0 | 0 | 76 268 | 0 | 76 268 |
60404 | 1 254 | 0 | 1 254 | 0 | 0 | 0 | 0 | 0 | 0 | 1 254 | 0 | 1 254 |
60701 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61008 | 32 | 0 | 32 | 131 | 0 | 131 | 126 | 0 | 126 | 37 | 0 | 37 |
61009 | 1 | 0 | 1 | 27 | 0 | 27 | 27 | 0 | 27 | 1 | 0 | 1 |
61010 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61011 | 48 457 | 0 | 48 457 | 414 | 0 | 414 | 0 | 0 | 0 | 48 871 | 0 | 48 871 |
61210 | 0 | 0 | 0 | 234 588 | 0 | 234 588 | 234 588 | 0 | 234 588 | 0 | 0 | 0 |
61403 | 4 036 | 0 | 4 036 | 196 | 0 | 196 | 363 | 0 | 363 | 3 869 | 0 | 3 869 |
70606 | 371 937 | 0 | 371 937 | 74 912 | 0 | 74 912 | 26 535 | 0 | 26 535 | 420 314 | 0 | 420 314 |
70607 | 1 255 | 0 | 1 255 | 8 782 | 0 | 8 782 | 9 256 | 0 | 9 256 | 781 | 0 | 781 |
70608 | 203 368 | 0 | 203 368 | 17 885 | 0 | 17 885 | 1 548 | 0 | 1 548 | 219 705 | 0 | 219 705 |
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 | 631 | 0 | 631 | 262 | 0 | 262 | 277 | 0 | 277 | 646 | 0 | 646 |
10701 | 17 100 | 0 | 17 100 | 0 | 0 | 0 | 0 | 0 | 0 | 17 100 | 0 | 17 100 |
10801 | 200 224 | 0 | 200 224 | 0 | 0 | 0 | 0 | 0 | 0 | 200 224 | 0 | 200 224 |
30222 | 0 | 0 | 0 | 325 632 | 2 465 | 328 097 | 325 632 | 2 465 | 328 097 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 23 984 | 12 636 | 36 620 | 23 984 | 12 636 | 36 620 | 0 | 0 | 0 |
30301 | 184 090 | 6 173 | 190 263 | 675 464 | 16 688 | 692 152 | 719 084 | 14 794 | 733 878 | 227 710 | 4 279 | 231 989 |
30305 | 480 422 | 16 471 | 496 893 | 22 390 | 488 | 22 878 | 25 090 | 444 | 25 534 | 483 122 | 16 427 | 499 549 |
30408 | 0 | 0 | 0 | 24 774 | 0 | 24 774 | 24 774 | 0 | 24 774 | 0 | 0 | 0 |
30601 | 39 252 | 0 | 39 252 | 21 990 | 0 | 21 990 | 29 018 | 0 | 29 018 | 46 280 | 0 | 46 280 |
31302 | 0 | 0 | 0 | 2 214 000 | 0 | 2 214 000 | 2 367 000 | 0 | 2 367 000 | 153 000 | 0 | 153 000 |
31303 | 341 000 | 0 | 341 000 | 1 730 000 | 0 | 1 730 000 | 1 598 000 | 0 | 1 598 000 | 209 000 | 0 | 209 000 |
31304 | 0 | 0 | 0 | 267 700 | 0 | 267 700 | 267 700 | 0 | 267 700 | 0 | 0 | 0 |
40501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40502 | 67 174 | 9 | 67 183 | 11 573 | 0 | 11 573 | 39 236 | 1 | 39 237 | 94 837 | 10 | 94 847 |
40503 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40602 | 152 | 0 | 152 | 310 | 0 | 310 | 251 | 0 | 251 | 93 | 0 | 93 |
40701 | 48 614 | 1 | 48 615 | 50 671 | 0 | 50 671 | 68 141 | 0 | 68 141 | 66 084 | 1 | 66 085 |
40702 | 429 798 | 2 101 | 431 899 | 3 253 778 | 44 956 | 3 298 734 | 3 220 084 | 44 581 | 3 264 665 | 396 104 | 1 726 | 397 830 |
40703 | 12 828 | 5 621 | 18 449 | 17 719 | 425 | 18 144 | 18 851 | 583 | 19 434 | 13 960 | 5 779 | 19 739 |
40802 | 24 707 | 8 | 24 715 | 319 676 | 648 | 320 324 | 317 780 | 641 | 318 421 | 22 811 | 1 | 22 812 |
40807 | 1 253 | 11 859 | 13 112 | 588 | 312 | 900 | 830 | 498 | 1 328 | 1 495 | 12 045 | 13 540 |
40813 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40817 | 23 737 | 9 790 | 33 527 | 27 640 | 2 541 | 30 181 | 28 813 | 1 903 | 30 716 | 24 910 | 9 152 | 34 062 |
40820 | 116 | 0 | 116 | 30 | 0 | 30 | 30 | 0 | 30 | 116 | 0 | 116 |
40905 | 1 | 0 | 1 | 327 | 0 | 327 | 576 | 0 | 576 | 250 | 0 | 250 |
40909 | 0 | 0 | 0 | 710 | 2 029 | 2 739 | 710 | 2 029 | 2 739 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 | 125 | 131 | 6 | 125 | 131 | 0 | 0 | 0 |
40911 | 56 | 0 | 56 | 6 744 | 0 | 6 744 | 6 729 | 0 | 6 729 | 41 | 0 | 41 |
40912 | 0 | 0 | 0 | 374 | 2 544 | 2 918 | 374 | 2 544 | 2 918 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 197 | 887 | 1 084 | 197 | 887 | 1 084 | 0 | 0 | 0 |
42003 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42004 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 13 200 | 0 | 13 200 |
42006 | 58 154 | 0 | 58 154 | 7 035 | 0 | 7 035 | 26 000 | 0 | 26 000 | 77 119 | 0 | 77 119 |
42103 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42105 | 13 700 | 18 744 | 32 444 | 0 | 18 800 | 18 800 | 0 | 56 | 56 | 13 700 | 0 | 13 700 |
42106 | 66 093 | 0 | 66 093 | 21 105 | 473 | 21 578 | 30 | 19 008 | 19 038 | 45 018 | 18 535 | 63 553 |
42205 | 1 522 | 0 | 1 522 | 0 | 0 | 0 | 0 | 0 | 0 | 1 522 | 0 | 1 522 |
42301 | 66 649 | 37 027 | 103 676 | 48 927 | 6 172 | 55 099 | 44 915 | 2 558 | 47 473 | 62 637 | 33 413 | 96 050 |
42303 | 999 | 0 | 999 | 1 052 | 0 | 1 052 | 3 346 | 0 | 3 346 | 3 293 | 0 | 3 293 |
42304 | 69 353 | 8 261 | 77 614 | 3 135 | 3 422 | 6 557 | 1 438 | 3 130 | 4 568 | 67 656 | 7 969 | 75 625 |
42305 | 253 604 | 2 149 | 255 753 | 24 525 | 695 | 25 220 | 25 696 | 595 | 26 291 | 254 775 | 2 049 | 256 824 |
42306 | 747 561 | 135 198 | 882 759 | 70 793 | 11 167 | 81 960 | 61 522 | 12 423 | 73 945 | 738 290 | 136 454 | 874 744 |
42307 | 186 811 | 661 | 187 472 | 5 820 | 18 | 5 838 | 20 388 | 28 | 20 416 | 201 379 | 671 | 202 050 |
42309 | 80 | 0 | 80 | 48 | 0 | 48 | 48 | 0 | 48 | 80 | 0 | 80 |
42601 | 146 | 273 | 419 | 0 | 7 | 7 | 1 | 10 | 11 | 147 | 276 | 423 |
42606 | 320 | 474 | 794 | 0 | 12 | 12 | 0 | 20 | 20 | 320 | 482 | 802 |
42609 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45115 | 450 | 0 | 450 | 300 | 0 | 300 | 0 | 0 | 0 | 150 | 0 | 150 |
45215 | 77 395 | 0 | 77 395 | 4 212 | 0 | 4 212 | 12 088 | 0 | 12 088 | 85 271 | 0 | 85 271 |
45415 | 7 423 | 0 | 7 423 | 150 | 0 | 150 | 154 | 0 | 154 | 7 427 | 0 | 7 427 |
45515 | 35 939 | 0 | 35 939 | 2 024 | 0 | 2 024 | 735 | 0 | 735 | 34 650 | 0 | 34 650 |
45818 | 56 061 | 0 | 56 061 | 215 | 0 | 215 | 771 | 0 | 771 | 56 617 | 0 | 56 617 |
45918 | 2 664 | 0 | 2 664 | 26 | 0 | 26 | 46 | 0 | 46 | 2 684 | 0 | 2 684 |
47403 | 0 | 0 | 0 | 19 161 | 0 | 19 161 | 19 161 | 0 | 19 161 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 7 939 | 8 683 | 16 622 | 7 939 | 8 683 | 16 622 | 0 | 0 | 0 |
47407 | 12 089 | 0 | 12 089 | 634 513 | 320 007 | 954 520 | 622 424 | 320 007 | 942 431 | 0 | 0 | 0 |
47411 | 28 412 | 4 355 | 32 767 | 12 369 | 474 | 12 843 | 13 609 | 700 | 14 309 | 29 652 | 4 581 | 34 233 |
47416 | 15 | 0 | 15 | 1 338 | 0 | 1 338 | 1 498 | 0 | 1 498 | 175 | 0 | 175 |
47422 | 56 | 226 | 282 | 8 697 | 15 195 | 23 892 | 8 647 | 15 306 | 23 953 | 6 | 337 | 343 |
47425 | 18 219 | 0 | 18 219 | 3 111 | 0 | 3 111 | 2 970 | 0 | 2 970 | 18 078 | 0 | 18 078 |
47426 | 1 694 | 6 | 1 700 | 1 461 | 32 | 1 493 | 2 297 | 37 | 2 334 | 2 530 | 11 | 2 541 |
47804 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 0 | 0 | 0 | 3 150 | 0 | 3 150 |
50620 | 13 535 | 0 | 13 535 | 1 827 | 0 | 1 827 | 1 344 | 0 | 1 344 | 13 052 | 0 | 13 052 |
50720 | 1 267 | 0 | 1 267 | 644 | 0 | 644 | 720 | 0 | 720 | 1 343 | 0 | 1 343 |
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 | 1 659 | 0 | 1 659 | 2 322 | 0 | 2 322 | 2 102 | 0 | 2 102 | 1 439 | 0 | 1 439 |
60305 | 2 860 | 0 | 2 860 | 7 278 | 0 | 7 278 | 7 728 | 0 | 7 728 | 3 310 | 0 | 3 310 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 64 | 0 | 64 | 21 | 0 | 21 | 112 | 0 | 112 | 155 | 0 | 155 |
60311 | 134 | 0 | 134 | 143 | 0 | 143 | 163 | 0 | 163 | 154 | 0 | 154 |
60320 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60322 | 191 | 0 | 191 | 430 | 0 | 430 | 430 | 0 | 430 | 191 | 0 | 191 |
60324 | 256 | 0 | 256 | 0 | 0 | 0 | 6 | 0 | 6 | 262 | 0 | 262 |
60601 | 25 024 | 0 | 25 024 | 0 | 0 | 0 | 542 | 0 | 542 | 25 566 | 0 | 25 566 |
61301 | 3 662 | 0 | 3 662 | 3 665 | 0 | 3 665 | 3 | 0 | 3 | 0 | 0 | 0 |
61304 | 130 | 0 | 130 | 38 | 0 | 38 | 31 | 0 | 31 | 123 | 0 | 123 |
70601 | 366 036 | 0 | 366 036 | 18 155 | 0 | 18 155 | 61 429 | 0 | 61 429 | 409 310 | 0 | 409 310 |
70602 | 12 972 | 0 | 12 972 | 1 214 | 0 | 1 214 | 7 036 | 0 | 7 036 | 18 794 | 0 | 18 794 |
70603 | 202 155 | 0 | 202 155 | 1 679 | 0 | 1 679 | 18 355 | 0 | 18 355 | 218 831 | 0 | 218 831 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90901 | 297 730 | 0 | 297 730 | 16 133 | 0 | 16 133 | 12 090 | 0 | 12 090 | 301 773 | 0 | 301 773 |
90902 | 739 085 | 1 161 | 740 246 | 346 651 | 35 | 346 686 | 302 913 | 35 | 302 948 | 782 823 | 1 161 | 783 984 |
91202 | 540 607 | 0 | 540 607 | 3 | 0 | 3 | 100 003 | 0 | 100 003 | 440 607 | 0 | 440 607 |
91203 | 70 003 | 47 332 | 117 335 | 240 001 | 1 989 | 241 990 | 180 000 | 1 242 | 181 242 | 130 004 | 48 079 | 178 083 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91411 | 136 435 | 149 562 | 285 997 | 854 | 6 511 | 7 365 | 0 | 3 997 | 3 997 | 137 289 | 152 076 | 289 365 |
91414 | 2 795 184 | 5 080 | 2 800 264 | 532 582 | 214 | 532 796 | 220 567 | 134 | 220 701 | 3 107 199 | 5 160 | 3 112 359 |
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 | 39 436 | 23 | 39 459 | 3 455 | 24 | 3 479 | 544 | 1 | 545 | 42 347 | 46 | 42 393 |
91704 | 5 364 | 0 | 5 364 | 0 | 0 | 0 | 0 | 0 | 0 | 5 364 | 0 | 5 364 |
91802 | 9 547 | 0 | 9 547 | 0 | 0 | 0 | 0 | 0 | 0 | 9 547 | 0 | 9 547 |
91803 | 1 704 | 0 | 1 704 | 0 | 0 | 0 | 0 | 0 | 0 | 1 704 | 0 | 1 704 |
99998 | 2 516 395 | 0 | 2 516 395 | 265 225 | 0 | 265 225 | 469 568 | 0 | 469 568 | 2 312 052 | 0 | 2 312 052 |
Пассив | ||||||||||||
91311 | 350 026 | 0 | 350 026 | 0 | 0 | 0 | 48 046 | 0 | 48 046 | 398 072 | 0 | 398 072 |
91312 | 1 902 152 | 2 136 | 1 904 288 | 306 066 | 58 | 306 124 | 79 471 | 81 | 79 552 | 1 675 557 | 2 159 | 1 677 716 |
91315 | 20 951 | 0 | 20 951 | 10 922 | 0 | 10 922 | 5 688 | 0 | 5 688 | 15 717 | 0 | 15 717 |
91316 | 66 800 | 709 | 67 509 | 54 022 | 19 | 54 041 | 10 001 | 31 | 10 032 | 22 779 | 721 | 23 500 |
91317 | 130 869 | 0 | 130 869 | 98 484 | 0 | 98 484 | 121 910 | 0 | 121 910 | 154 295 | 0 | 154 295 |
91507 | 42 752 | 0 | 42 752 | 0 | 0 | 0 | 0 | 0 | 0 | 42 752 | 0 | 42 752 |
99999 | 4 874 471 | 0 | 4 874 471 | 431 829 | 0 | 431 829 | 758 755 | 0 | 758 755 | 5 201 397 | 0 | 5 201 397 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93303 | 0 | 0 | 0 | 5 505 | 0 | 5 505 | 0 | 0 | 0 | 5 505 | 0 | 5 505 |
Пассив | ||||||||||||
96503 | 0 | 0 | 0 | 0 | 0 | 0 | 5 505 | 0 | 5 505 | 5 505 | 0 | 5 505 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 72,0000 | 0 | 0 | 20,0000 | 0 | 0 | 27,0000 | 0 | 0 | 65,0000 |
98010 | 0 | 0 | 748 130 716,0000 | 0 | 0 | 87 797 520,0000 | 0 | 0 | 63 920 053,0000 | 0 | 0 | 772 008 183,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 672 511 922,0000 | 0 | 0 | 185 892 350,0000 | 0 | 0 | 199 465 950,0000 | 0 | 0 | 686 085 522,0000 |
98050 | 0 | 0 | 55 093 805,0000 | 0 | 0 | 9 813 827,0000 | 0 | 0 | 20 117 690,0000 | 0 | 0 | 65 397 668,0000 |
98070 | 0 | 0 | 20 525 061,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 525 058,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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