Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 650 | 0 | 650 | 833 | 0 | 833 | 470 | 0 | 470 | 1 013 | 0 | 1 013 |
20202 | 48 535 | 16 000 | 64 535 | 330 040 | 36 915 | 366 955 | 318 872 | 40 153 | 359 025 | 59 703 | 12 762 | 72 465 |
20208 | 335 | 0 | 335 | 600 | 0 | 600 | 648 | 0 | 648 | 287 | 0 | 287 |
20209 | 0 | 0 | 0 | 108 182 | 0 | 108 182 | 108 182 | 0 | 108 182 | 0 | 0 | 0 |
30102 | 289 002 | 0 | 289 002 | 5 770 934 | 0 | 5 770 934 | 5 961 353 | 0 | 5 961 353 | 98 583 | 0 | 98 583 |
30110 | 10 640 | 8 887 | 19 527 | 89 397 | 55 594 | 144 991 | 91 133 | 60 887 | 152 020 | 8 904 | 3 594 | 12 498 |
30114 | 0 | 449 | 449 | 0 | 3 903 | 3 903 | 0 | 2 810 | 2 810 | 0 | 1 542 | 1 542 |
30202 | 16 073 | 0 | 16 073 | 799 | 0 | 799 | 0 | 0 | 0 | 16 872 | 0 | 16 872 |
30204 | 2 341 | 0 | 2 341 | 0 | 0 | 0 | 7 | 0 | 7 | 2 334 | 0 | 2 334 |
30213 | 173 | 0 | 173 | 0 | 0 | 0 | 2 | 0 | 2 | 171 | 0 | 171 |
30221 | 0 | 0 | 0 | 186 278 | 0 | 186 278 | 186 278 | 0 | 186 278 | 0 | 0 | 0 |
30233 | 7 | 0 | 7 | 1 003 | 150 | 1 153 | 974 | 150 | 1 124 | 36 | 0 | 36 |
30302 | 310 690 | 3 913 | 314 603 | 432 281 | 27 853 | 460 134 | 527 305 | 27 811 | 555 116 | 215 666 | 3 955 | 219 621 |
30306 | 501 772 | 17 043 | 518 815 | 77 250 | 1 200 | 78 450 | 55 600 | 742 | 56 342 | 523 422 | 17 501 | 540 923 |
30402 | 2 343 | 0 | 2 343 | 100 591 | 0 | 100 591 | 92 939 | 0 | 92 939 | 9 995 | 0 | 9 995 |
30404 | 0 | 0 | 0 | 119 278 | 0 | 119 278 | 119 278 | 0 | 119 278 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 32 738 | 0 | 32 738 | 32 738 | 0 | 32 738 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
32201 | 0 | 1 733 | 1 733 | 0 | 126 | 126 | 0 | 105 | 105 | 0 | 1 754 | 1 754 |
45107 | 24 200 | 0 | 24 200 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 5 200 | 0 | 5 200 |
45203 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
45204 | 150 548 | 0 | 150 548 | 143 336 | 0 | 143 336 | 140 432 | 0 | 140 432 | 153 452 | 0 | 153 452 |
45206 | 130 565 | 0 | 130 565 | 5 879 | 0 | 5 879 | 1 120 | 0 | 1 120 | 135 324 | 0 | 135 324 |
45207 | 710 801 | 18 633 | 729 434 | 24 170 | 1 327 | 25 497 | 75 070 | 915 | 75 985 | 659 901 | 19 045 | 678 946 |
45208 | 54 112 | 0 | 54 112 | 0 | 0 | 0 | 5 851 | 0 | 5 851 | 48 261 | 0 | 48 261 |
45406 | 5 763 | 0 | 5 763 | 0 | 0 | 0 | 213 | 0 | 213 | 5 550 | 0 | 5 550 |
45407 | 32 805 | 0 | 32 805 | 0 | 0 | 0 | 280 | 0 | 280 | 32 525 | 0 | 32 525 |
45408 | 135 002 | 0 | 135 002 | 10 001 | 0 | 10 001 | 854 | 0 | 854 | 144 149 | 0 | 144 149 |
45505 | 25 729 | 359 | 26 088 | 9 650 | 4 609 | 14 259 | 127 | 110 | 237 | 35 252 | 4 858 | 40 110 |
45506 | 108 798 | 2 225 | 111 023 | 3 616 | 163 | 3 779 | 2 575 | 319 | 2 894 | 109 839 | 2 069 | 111 908 |
45507 | 165 073 | 0 | 165 073 | 0 | 0 | 0 | 4 046 | 0 | 4 046 | 161 027 | 0 | 161 027 |
45509 | 0 | 0 | 0 | 301 | 0 | 301 | 301 | 0 | 301 | 0 | 0 | 0 |
45812 | 97 811 | 0 | 97 811 | 12 529 | 0 | 12 529 | 5 055 | 0 | 5 055 | 105 285 | 0 | 105 285 |
45813 | 2 059 | 0 | 2 059 | 0 | 0 | 0 | 4 | 0 | 4 | 2 055 | 0 | 2 055 |
45814 | 20 707 | 0 | 20 707 | 0 | 0 | 0 | 46 | 0 | 46 | 20 661 | 0 | 20 661 |
45815 | 24 102 | 91 | 24 193 | 2 141 | 7 | 2 148 | 448 | 6 | 454 | 25 795 | 92 | 25 887 |
45912 | 6 759 | 0 | 6 759 | 8 511 | 0 | 8 511 | 8 624 | 0 | 8 624 | 6 646 | 0 | 6 646 |
45914 | 1 497 | 0 | 1 497 | 0 | 0 | 0 | 0 | 0 | 0 | 1 497 | 0 | 1 497 |
45915 | 3 925 | 11 | 3 936 | 310 | 0 | 310 | 177 | 5 | 182 | 4 058 | 6 | 4 064 |
47001 | 160 | 547 | 707 | 0 | 40 | 40 | 0 | 33 | 33 | 160 | 554 | 714 |
47101 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47404 | 86 | 10 355 | 10 441 | 121 175 | 72 133 | 193 308 | 121 090 | 81 351 | 202 441 | 171 | 1 137 | 1 308 |
47408 | 0 | 0 | 0 | 868 797 | 252 650 | 1 121 447 | 868 797 | 252 650 | 1 121 447 | 0 | 0 | 0 |
47415 | 13 365 | 0 | 13 365 | 7 718 | 0 | 7 718 | 15 317 | 0 | 15 317 | 5 766 | 0 | 5 766 |
47423 | 84 837 | 25 121 | 109 958 | 58 287 | 3 801 | 62 088 | 9 610 | 2 948 | 12 558 | 133 514 | 25 974 | 159 488 |
47427 | 58 830 | 1 709 | 60 539 | 16 374 | 160 | 16 534 | 15 098 | 112 | 15 210 | 60 106 | 1 757 | 61 863 |
47802 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 0 | 0 | 0 | 3 150 | 0 | 3 150 |
50605 | 7 804 | 0 | 7 804 | 42 | 0 | 42 | 183 | 0 | 183 | 7 663 | 0 | 7 663 |
50606 | 106 369 | 0 | 106 369 | 13 053 | 0 | 13 053 | 1 123 | 0 | 1 123 | 118 299 | 0 | 118 299 |
50621 | 24 306 | 0 | 24 306 | 54 519 | 0 | 54 519 | 45 285 | 0 | 45 285 | 33 540 | 0 | 33 540 |
50706 | 7 879 | 0 | 7 879 | 0 | 0 | 0 | 546 | 0 | 546 | 7 333 | 0 | 7 333 |
50721 | 642 | 0 | 642 | 308 | 0 | 308 | 302 | 0 | 302 | 648 | 0 | 648 |
51401 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51403 | 19 575 | 0 | 19 575 | 25 | 0 | 25 | 19 600 | 0 | 19 600 | 0 | 0 | 0 |
51404 | 68 343 | 0 | 68 343 | 94 517 | 0 | 94 517 | 133 498 | 0 | 133 498 | 29 362 | 0 | 29 362 |
51405 | 801 056 | 83 785 | 884 841 | 123 611 | 6 347 | 129 958 | 139 621 | 4 641 | 144 262 | 785 046 | 85 491 | 870 537 |
51406 | 118 632 | 68 628 | 187 260 | 44 331 | 5 262 | 49 593 | 0 | 4 134 | 4 134 | 162 963 | 69 756 | 232 719 |
60302 | 673 | 0 | 673 | 109 | 0 | 109 | 169 | 0 | 169 | 613 | 0 | 613 |
60306 | 51 | 0 | 51 | 311 | 0 | 311 | 319 | 0 | 319 | 43 | 0 | 43 |
60308 | 99 | 0 | 99 | 286 | 0 | 286 | 340 | 0 | 340 | 45 | 0 | 45 |
60310 | 0 | 0 | 0 | 533 | 0 | 533 | 533 | 0 | 533 | 0 | 0 | 0 |
60312 | 1 840 | 0 | 1 840 | 10 615 | 0 | 10 615 | 7 261 | 0 | 7 261 | 5 194 | 0 | 5 194 |
60323 | 1 703 | 0 | 1 703 | 2 194 | 0 | 2 194 | 2 208 | 0 | 2 208 | 1 689 | 0 | 1 689 |
60401 | 75 939 | 0 | 75 939 | 102 | 0 | 102 | 0 | 0 | 0 | 76 041 | 0 | 76 041 |
60404 | 1 254 | 0 | 1 254 | 0 | 0 | 0 | 0 | 0 | 0 | 1 254 | 0 | 1 254 |
60701 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
61008 | 38 | 0 | 38 | 199 | 0 | 199 | 205 | 0 | 205 | 32 | 0 | 32 |
61009 | 0 | 0 | 0 | 142 | 0 | 142 | 141 | 0 | 141 | 1 | 0 | 1 |
61010 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61011 | 49 947 | 0 | 49 947 | 414 | 0 | 414 | 0 | 0 | 0 | 50 361 | 0 | 50 361 |
61209 | 0 | 0 | 0 | 54 714 | 0 | 54 714 | 54 714 | 0 | 54 714 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 344 736 | 0 | 344 736 | 344 736 | 0 | 344 736 | 0 | 0 | 0 |
61403 | 4 714 | 0 | 4 714 | 415 | 0 | 415 | 428 | 0 | 428 | 4 701 | 0 | 4 701 |
70606 | 473 014 | 0 | 473 014 | 128 596 | 0 | 128 596 | 31 897 | 0 | 31 897 | 569 713 | 0 | 569 713 |
70607 | 953 | 0 | 953 | 102 143 | 0 | 102 143 | 102 728 | 0 | 102 728 | 368 | 0 | 368 |
70608 | 242 726 | 0 | 242 726 | 34 466 | 0 | 34 466 | 3 084 | 0 | 3 084 | 274 108 | 0 | 274 108 |
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 | 642 | 0 | 642 | 302 | 0 | 302 | 308 | 0 | 308 | 648 | 0 | 648 |
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 | 178 100 | 2 048 | 180 148 | 178 100 | 3 071 | 181 171 | 0 | 1 023 | 1 023 |
30232 | 0 | 0 | 0 | 25 384 | 5 669 | 31 053 | 25 384 | 5 669 | 31 053 | 0 | 0 | 0 |
30301 | 310 690 | 3 913 | 314 603 | 527 307 | 27 746 | 555 053 | 432 283 | 27 788 | 460 071 | 215 666 | 3 955 | 219 621 |
30305 | 501 772 | 17 043 | 518 815 | 55 600 | 742 | 56 342 | 77 250 | 1 200 | 78 450 | 523 422 | 17 501 | 540 923 |
30408 | 0 | 0 | 0 | 30 687 | 0 | 30 687 | 30 687 | 0 | 30 687 | 0 | 0 | 0 |
30601 | 46 664 | 0 | 46 664 | 28 473 | 0 | 28 473 | 30 988 | 0 | 30 988 | 49 179 | 0 | 49 179 |
31302 | 178 000 | 0 | 178 000 | 1 978 000 | 0 | 1 978 000 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 |
31303 | 151 000 | 0 | 151 000 | 1 370 000 | 0 | 1 370 000 | 1 485 000 | 0 | 1 485 000 | 266 000 | 0 | 266 000 |
31304 | 0 | 0 | 0 | 263 000 | 0 | 263 000 | 263 000 | 0 | 263 000 | 0 | 0 | 0 |
40501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40502 | 107 287 | 9 | 107 296 | 69 589 | 1 | 69 590 | 25 661 | 1 | 25 662 | 63 359 | 9 | 63 368 |
40503 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40602 | 25 | 0 | 25 | 323 | 0 | 323 | 323 | 0 | 323 | 25 | 0 | 25 |
40701 | 53 462 | 0 | 53 462 | 310 825 | 0 | 310 825 | 391 215 | 1 | 391 216 | 133 852 | 1 | 133 853 |
40702 | 632 914 | 1 431 | 634 345 | 2 822 564 | 40 144 | 2 862 708 | 2 604 045 | 40 327 | 2 644 372 | 414 395 | 1 614 | 416 009 |
40703 | 20 125 | 5 892 | 26 017 | 28 206 | 427 | 28 633 | 29 324 | 714 | 30 038 | 21 243 | 6 179 | 27 422 |
40802 | 38 294 | 1 | 38 295 | 292 509 | 0 | 292 509 | 280 411 | 0 | 280 411 | 26 196 | 1 | 26 197 |
40807 | 1 566 | 11 943 | 13 509 | 1 071 | 720 | 1 791 | 1 101 | 877 | 1 978 | 1 596 | 12 100 | 13 696 |
40813 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40817 | 16 235 | 8 908 | 25 143 | 40 110 | 6 802 | 46 912 | 44 146 | 7 049 | 51 195 | 20 271 | 9 155 | 29 426 |
40820 | 116 | 0 | 116 | 80 | 0 | 80 | 80 | 0 | 80 | 116 | 0 | 116 |
40905 | 19 | 0 | 19 | 59 | 0 | 59 | 40 | 0 | 40 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 453 | 401 | 854 | 455 | 414 | 869 | 2 | 13 | 15 |
40910 | 0 | 0 | 0 | 5 | 224 | 229 | 5 | 224 | 229 | 0 | 0 | 0 |
40911 | 20 | 0 | 20 | 7 379 | 0 | 7 379 | 7 382 | 0 | 7 382 | 23 | 0 | 23 |
40912 | 0 | 0 | 0 | 250 | 2 163 | 2 413 | 250 | 2 163 | 2 413 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 196 | 756 | 952 | 196 | 756 | 952 | 0 | 0 | 0 |
42003 | 7 000 | 0 | 7 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42004 | 7 200 | 0 | 7 200 | 7 200 | 0 | 7 200 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 7 200 | 0 | 7 200 | 7 200 | 0 | 7 200 |
42006 | 77 119 | 0 | 77 119 | 41 840 | 0 | 41 840 | 41 440 | 0 | 41 440 | 76 719 | 0 | 76 719 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42105 | 13 700 | 0 | 13 700 | 13 700 | 0 | 13 700 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 |
42106 | 56 187 | 19 636 | 75 823 | 17 074 | 9 029 | 26 103 | 60 691 | 1 150 | 61 841 | 99 804 | 11 757 | 111 561 |
42205 | 1 522 | 0 | 1 522 | 0 | 0 | 0 | 0 | 0 | 0 | 1 522 | 0 | 1 522 |
42301 | 53 214 | 31 624 | 84 838 | 105 510 | 21 548 | 127 058 | 98 025 | 12 477 | 110 502 | 45 729 | 22 553 | 68 282 |
42303 | 259 | 0 | 259 | 306 | 0 | 306 | 1 003 | 0 | 1 003 | 956 | 0 | 956 |
42304 | 66 027 | 6 252 | 72 279 | 92 | 3 518 | 3 610 | 1 592 | 265 | 1 857 | 67 527 | 2 999 | 70 526 |
42305 | 269 250 | 2 078 | 271 328 | 17 403 | 543 | 17 946 | 25 813 | 234 | 26 047 | 277 660 | 1 769 | 279 429 |
42306 | 709 851 | 137 905 | 847 756 | 37 115 | 10 233 | 47 348 | 36 564 | 12 894 | 49 458 | 709 300 | 140 566 | 849 866 |
42307 | 225 142 | 688 | 225 830 | 5 923 | 378 | 6 301 | 14 753 | 393 | 15 146 | 233 972 | 703 | 234 675 |
42309 | 74 | 0 | 74 | 47 | 0 | 47 | 47 | 0 | 47 | 74 | 0 | 74 |
42601 | 147 | 274 | 421 | 85 | 17 | 102 | 85 | 21 | 106 | 147 | 278 | 425 |
42606 | 320 | 478 | 798 | 0 | 29 | 29 | 0 | 35 | 35 | 320 | 484 | 804 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45115 | 242 | 0 | 242 | 190 | 0 | 190 | 0 | 0 | 0 | 52 | 0 | 52 |
45215 | 84 869 | 0 | 84 869 | 40 276 | 0 | 40 276 | 18 268 | 0 | 18 268 | 62 861 | 0 | 62 861 |
45415 | 8 029 | 0 | 8 029 | 22 | 0 | 22 | 100 | 0 | 100 | 8 107 | 0 | 8 107 |
45515 | 33 707 | 0 | 33 707 | 1 922 | 0 | 1 922 | 1 218 | 0 | 1 218 | 33 003 | 0 | 33 003 |
45818 | 60 259 | 0 | 60 259 | 2 522 | 0 | 2 522 | 8 859 | 0 | 8 859 | 66 596 | 0 | 66 596 |
45918 | 3 626 | 0 | 3 626 | 73 | 0 | 73 | 33 | 0 | 33 | 3 586 | 0 | 3 586 |
47403 | 0 | 0 | 0 | 32 738 | 0 | 32 738 | 32 738 | 0 | 32 738 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 13 102 | 13 008 | 26 110 | 13 102 | 13 008 | 26 110 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 898 472 | 222 113 | 1 120 585 | 898 472 | 222 113 | 1 120 585 | 0 | 0 | 0 |
47411 | 32 080 | 4 818 | 36 898 | 12 550 | 454 | 13 004 | 13 618 | 879 | 14 497 | 33 148 | 5 243 | 38 391 |
47416 | 32 | 0 | 32 | 2 513 | 0 | 2 513 | 2 585 | 0 | 2 585 | 104 | 0 | 104 |
47422 | 47 | 1 522 | 1 569 | 24 464 | 10 746 | 35 210 | 24 548 | 9 324 | 33 872 | 131 | 100 | 231 |
47425 | 18 755 | 0 | 18 755 | 2 075 | 0 | 2 075 | 34 713 | 0 | 34 713 | 51 393 | 0 | 51 393 |
47426 | 1 737 | 16 | 1 753 | 2 710 | 44 | 2 754 | 2 421 | 33 | 2 454 | 1 448 | 5 | 1 453 |
47804 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 0 | 0 | 0 | 3 150 | 0 | 3 150 |
50620 | 12 616 | 0 | 12 616 | 6 527 | 0 | 6 527 | 6 004 | 0 | 6 004 | 12 093 | 0 | 12 093 |
50720 | 650 | 0 | 650 | 470 | 0 | 470 | 833 | 0 | 833 | 1 013 | 0 | 1 013 |
52406 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 1 286 | 0 | 1 286 | 2 136 | 2 | 2 138 | 2 219 | 2 | 2 221 | 1 369 | 0 | 1 369 |
60305 | 3 443 | 0 | 3 443 | 7 239 | 0 | 7 239 | 7 645 | 0 | 7 645 | 3 849 | 0 | 3 849 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 206 | 0 | 206 | 221 | 0 | 221 | 57 | 0 | 57 | 42 | 0 | 42 |
60311 | 143 | 0 | 143 | 143 | 0 | 143 | 141 | 0 | 141 | 141 | 0 | 141 |
60320 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60322 | 191 | 0 | 191 | 953 | 0 | 953 | 958 | 0 | 958 | 196 | 0 | 196 |
60324 | 264 | 0 | 264 | 0 | 0 | 0 | 50 | 0 | 50 | 314 | 0 | 314 |
60601 | 25 721 | 0 | 25 721 | 0 | 0 | 0 | 522 | 0 | 522 | 26 243 | 0 | 26 243 |
61304 | 131 | 0 | 131 | 32 | 0 | 32 | 39 | 0 | 39 | 138 | 0 | 138 |
70601 | 459 895 | 0 | 459 895 | 22 679 | 0 | 22 679 | 110 684 | 0 | 110 684 | 547 900 | 0 | 547 900 |
70602 | 20 121 | 0 | 20 121 | 41 681 | 0 | 41 681 | 50 853 | 0 | 50 853 | 29 293 | 0 | 29 293 |
70603 | 241 339 | 0 | 241 339 | 3 095 | 0 | 3 095 | 34 371 | 0 | 34 371 | 272 615 | 0 | 272 615 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90901 | 300 113 | 0 | 300 113 | 131 124 | 0 | 131 124 | 11 634 | 0 | 11 634 | 419 603 | 0 | 419 603 |
90902 | 782 789 | 1 192 | 783 981 | 23 882 | 85 | 23 967 | 326 711 | 56 | 326 767 | 479 960 | 1 221 | 481 181 |
91202 | 320 607 | 0 | 320 607 | 70 002 | 0 | 70 002 | 40 002 | 0 | 40 002 | 350 607 | 0 | 350 607 |
91203 | 180 003 | 47 670 | 227 673 | 362 480 | 3 466 | 365 946 | 422 480 | 2 871 | 425 351 | 120 003 | 48 265 | 168 268 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91411 | 242 791 | 152 412 | 395 203 | 20 026 | 11 609 | 31 635 | 19 660 | 8 774 | 28 434 | 243 157 | 155 247 | 398 404 |
91414 | 3 039 539 | 3 777 | 3 043 316 | 209 693 | 5 308 | 215 001 | 296 129 | 325 | 296 454 | 2 953 103 | 8 760 | 2 961 863 |
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 | 41 960 | 27 | 41 987 | 3 104 | 5 | 3 109 | 10 441 | 2 | 10 443 | 34 623 | 30 | 34 653 |
91704 | 5 364 | 0 | 5 364 | 0 | 0 | 0 | 0 | 0 | 0 | 5 364 | 0 | 5 364 |
91802 | 9 547 | 0 | 9 547 | 13 | 0 | 13 | 0 | 0 | 0 | 9 560 | 0 | 9 560 |
91803 | 1 713 | 0 | 1 713 | 0 | 0 | 0 | 0 | 0 | 0 | 1 713 | 0 | 1 713 |
99998 | 2 291 342 | 0 | 2 291 342 | 145 689 | 0 | 145 689 | 144 323 | 0 | 144 323 | 2 292 708 | 0 | 2 292 708 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 792 | 0 | 792 | 792 | 0 | 792 | 0 | 0 | 0 |
91311 | 398 072 | 0 | 398 072 | 0 | 0 | 0 | 0 | 0 | 0 | 398 072 | 0 | 398 072 |
91312 | 1 611 157 | 2 166 | 1 613 323 | 61 115 | 120 | 61 235 | 60 261 | 156 | 60 417 | 1 610 303 | 2 202 | 1 612 505 |
91315 | 13 812 | 0 | 13 812 | 13 304 | 0 | 13 304 | 0 | 0 | 0 | 508 | 0 | 508 |
91316 | 69 925 | 0 | 69 925 | 13 480 | 0 | 13 480 | 11 091 | 0 | 11 091 | 67 536 | 0 | 67 536 |
91317 | 153 458 | 0 | 153 458 | 54 058 | 0 | 54 058 | 73 390 | 0 | 73 390 | 172 790 | 0 | 172 790 |
91507 | 42 752 | 0 | 42 752 | 1 455 | 0 | 1 455 | 0 | 0 | 0 | 41 297 | 0 | 41 297 |
99999 | 5 165 722 | 0 | 5 165 722 | 1 024 799 | 0 | 1 024 799 | 726 511 | 0 | 726 511 | 4 867 434 | 0 | 4 867 434 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93503 | 0 | 0 | 0 | 39 528 | 0 | 39 528 | 0 | 0 | 0 | 39 528 | 0 | 39 528 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 39 528 | 0 | 39 528 | 39 528 | 0 | 39 528 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 53,0000 | 0 | 0 | 55,0000 | 0 | 0 | 56,0000 | 0 | 0 | 52,0000 |
98010 | 0 | 0 | 638 416 694,0000 | 0 | 0 | 2 115 313,0000 | 0 | 0 | 27 203 784,0000 | 0 | 0 | 613 328 223,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 589 730 318,0000 | 0 | 0 | 52 339 195,0000 | 0 | 0 | 27 534 710,0000 | 0 | 0 | 564 925 833,0000 |
98050 | 0 | 0 | 28 161 376,0000 | 0 | 0 | 1 557 270,0000 | 0 | 0 | 1 273 291,0000 | 0 | 0 | 27 877 397,0000 |
98070 | 0 | 0 | 20 525 053,0000 | 0 | 0 | 10,0000 | 0 | 0 | 2,0000 | 0 | 0 | 20 525 045,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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