Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 1 013 | 0 | 1 013 | 321 | 0 | 321 | 673 | 0 | 673 | 661 | 0 | 661 |
20202 | 59 703 | 12 762 | 72 465 | 311 375 | 69 898 | 381 273 | 302 866 | 59 753 | 362 619 | 68 212 | 22 907 | 91 119 |
20208 | 287 | 0 | 287 | 300 | 0 | 300 | 457 | 0 | 457 | 130 | 0 | 130 |
20209 | 0 | 0 | 0 | 77 114 | 0 | 77 114 | 77 114 | 0 | 77 114 | 0 | 0 | 0 |
30102 | 98 583 | 0 | 98 583 | 4 942 747 | 0 | 4 942 747 | 4 922 633 | 0 | 4 922 633 | 118 697 | 0 | 118 697 |
30110 | 8 904 | 3 594 | 12 498 | 103 839 | 48 642 | 152 481 | 103 788 | 48 294 | 152 082 | 8 955 | 3 942 | 12 897 |
30114 | 0 | 1 542 | 1 542 | 0 | 208 | 208 | 0 | 1 519 | 1 519 | 0 | 231 | 231 |
30202 | 16 872 | 0 | 16 872 | 361 | 0 | 361 | 0 | 0 | 0 | 17 233 | 0 | 17 233 |
30204 | 2 334 | 0 | 2 334 | 0 | 0 | 0 | 68 | 0 | 68 | 2 266 | 0 | 2 266 |
30213 | 171 | 0 | 171 | 0 | 0 | 0 | 2 | 0 | 2 | 169 | 0 | 169 |
30221 | 0 | 0 | 0 | 164 778 | 0 | 164 778 | 164 778 | 0 | 164 778 | 0 | 0 | 0 |
30233 | 36 | 0 | 36 | 1 352 | 157 | 1 509 | 1 318 | 157 | 1 475 | 70 | 0 | 70 |
30302 | 215 666 | 3 955 | 219 621 | 497 692 | 23 124 | 520 816 | 363 244 | 23 281 | 386 525 | 350 114 | 3 798 | 353 912 |
30306 | 523 422 | 17 501 | 540 923 | 61 450 | 629 | 62 079 | 141 450 | 868 | 142 318 | 443 422 | 17 262 | 460 684 |
30402 | 9 995 | 0 | 9 995 | 194 196 | 0 | 194 196 | 192 325 | 0 | 192 325 | 11 866 | 0 | 11 866 |
30404 | 0 | 0 | 0 | 231 293 | 0 | 231 293 | 231 293 | 0 | 231 293 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 63 873 | 0 | 63 873 | 63 873 | 0 | 63 873 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
32201 | 0 | 1 754 | 1 754 | 0 | 79 | 79 | 0 | 48 | 48 | 0 | 1 785 | 1 785 |
45107 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 5 200 | 0 | 5 200 | 0 | 0 | 0 |
45203 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
45204 | 153 452 | 0 | 153 452 | 311 591 | 0 | 311 591 | 408 926 | 0 | 408 926 | 56 117 | 0 | 56 117 |
45205 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45206 | 135 324 | 0 | 135 324 | 8 028 | 0 | 8 028 | 4 027 | 0 | 4 027 | 139 325 | 0 | 139 325 |
45207 | 659 901 | 19 045 | 678 946 | 39 275 | 736 | 40 011 | 105 969 | 804 | 106 773 | 593 207 | 18 977 | 612 184 |
45208 | 48 261 | 0 | 48 261 | 5 000 | 0 | 5 000 | 3 232 | 0 | 3 232 | 50 029 | 0 | 50 029 |
45406 | 5 550 | 0 | 5 550 | 0 | 0 | 0 | 213 | 0 | 213 | 5 337 | 0 | 5 337 |
45407 | 32 525 | 0 | 32 525 | 848 | 0 | 848 | 1 257 | 0 | 1 257 | 32 116 | 0 | 32 116 |
45408 | 144 149 | 0 | 144 149 | 13 510 | 0 | 13 510 | 330 | 0 | 330 | 157 329 | 0 | 157 329 |
45504 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 |
45505 | 35 252 | 4 858 | 40 110 | 152 | 216 | 368 | 982 | 133 | 1 115 | 34 422 | 4 941 | 39 363 |
45506 | 109 839 | 2 069 | 111 908 | 541 | 92 | 633 | 5 060 | 88 | 5 148 | 105 320 | 2 073 | 107 393 |
45507 | 161 027 | 0 | 161 027 | 0 | 0 | 0 | 6 449 | 0 | 6 449 | 154 578 | 0 | 154 578 |
45509 | 0 | 0 | 0 | 319 | 0 | 319 | 319 | 0 | 319 | 0 | 0 | 0 |
45812 | 105 285 | 0 | 105 285 | 417 | 0 | 417 | 843 | 0 | 843 | 104 859 | 0 | 104 859 |
45813 | 2 055 | 0 | 2 055 | 0 | 0 | 0 | 16 | 0 | 16 | 2 039 | 0 | 2 039 |
45814 | 20 661 | 0 | 20 661 | 0 | 0 | 0 | 11 079 | 0 | 11 079 | 9 582 | 0 | 9 582 |
45815 | 25 795 | 92 | 25 887 | 1 665 | 5 | 1 670 | 206 | 3 | 209 | 27 254 | 94 | 27 348 |
45912 | 6 646 | 0 | 6 646 | 513 | 0 | 513 | 517 | 0 | 517 | 6 642 | 0 | 6 642 |
45914 | 1 497 | 0 | 1 497 | 0 | 0 | 0 | 16 | 0 | 16 | 1 481 | 0 | 1 481 |
45915 | 4 058 | 6 | 4 064 | 419 | 0 | 419 | 78 | 0 | 78 | 4 399 | 6 | 4 405 |
47001 | 160 | 554 | 714 | 0 | 25 | 25 | 0 | 15 | 15 | 160 | 564 | 724 |
47101 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47404 | 171 | 1 137 | 1 308 | 93 198 | 45 173 | 138 371 | 93 132 | 43 358 | 136 490 | 237 | 2 952 | 3 189 |
47408 | 0 | 0 | 0 | 818 499 | 45 221 | 863 720 | 818 499 | 45 221 | 863 720 | 0 | 0 | 0 |
47415 | 5 766 | 0 | 5 766 | 22 008 | 0 | 22 008 | 3 901 | 0 | 3 901 | 23 873 | 0 | 23 873 |
47423 | 133 514 | 25 974 | 159 488 | 73 051 | 4 264 | 77 315 | 75 008 | 5 510 | 80 518 | 131 557 | 24 728 | 156 285 |
47427 | 60 106 | 1 757 | 61 863 | 16 342 | 136 | 16 478 | 27 284 | 138 | 27 422 | 49 164 | 1 755 | 50 919 |
47802 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 0 | 0 | 0 | 3 150 | 0 | 3 150 |
50605 | 7 663 | 0 | 7 663 | 0 | 0 | 0 | 0 | 0 | 0 | 7 663 | 0 | 7 663 |
50606 | 118 299 | 0 | 118 299 | 926 | 0 | 926 | 3 408 | 0 | 3 408 | 115 817 | 0 | 115 817 |
50621 | 33 540 | 0 | 33 540 | 60 989 | 0 | 60 989 | 48 226 | 0 | 48 226 | 46 303 | 0 | 46 303 |
50706 | 7 333 | 0 | 7 333 | 0 | 0 | 0 | 0 | 0 | 0 | 7 333 | 0 | 7 333 |
50721 | 648 | 0 | 648 | 235 | 0 | 235 | 152 | 0 | 152 | 731 | 0 | 731 |
51401 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 58 619 | 0 | 58 619 | 58 619 | 0 | 58 619 | 0 | 0 | 0 |
51404 | 29 362 | 0 | 29 362 | 38 919 | 0 | 38 919 | 68 281 | 0 | 68 281 | 0 | 0 | 0 |
51405 | 785 046 | 85 491 | 870 537 | 177 014 | 3 880 | 180 894 | 265 659 | 2 886 | 268 545 | 696 401 | 86 485 | 782 886 |
51406 | 162 963 | 69 756 | 232 719 | 102 208 | 3 356 | 105 564 | 57 277 | 1 900 | 59 177 | 207 894 | 71 212 | 279 106 |
60302 | 613 | 0 | 613 | 311 | 0 | 311 | 277 | 0 | 277 | 647 | 0 | 647 |
60306 | 43 | 0 | 43 | 377 | 0 | 377 | 411 | 0 | 411 | 9 | 0 | 9 |
60308 | 45 | 0 | 45 | 261 | 0 | 261 | 226 | 0 | 226 | 80 | 0 | 80 |
60310 | 0 | 0 | 0 | 516 | 0 | 516 | 516 | 0 | 516 | 0 | 0 | 0 |
60312 | 5 194 | 0 | 5 194 | 6 204 | 0 | 6 204 | 6 666 | 0 | 6 666 | 4 732 | 0 | 4 732 |
60323 | 1 689 | 0 | 1 689 | 100 | 0 | 100 | 247 | 0 | 247 | 1 542 | 0 | 1 542 |
60401 | 76 041 | 0 | 76 041 | 0 | 0 | 0 | 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 |
61002 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61008 | 32 | 0 | 32 | 251 | 0 | 251 | 238 | 0 | 238 | 45 | 0 | 45 |
61009 | 1 | 0 | 1 | 49 | 0 | 49 | 50 | 0 | 50 | 0 | 0 | 0 |
61010 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61011 | 50 361 | 0 | 50 361 | 0 | 0 | 0 | 1 489 | 0 | 1 489 | 48 872 | 0 | 48 872 |
61209 | 0 | 0 | 0 | 76 496 | 0 | 76 496 | 76 496 | 0 | 76 496 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 453 685 | 0 | 453 685 | 453 685 | 0 | 453 685 | 0 | 0 | 0 |
61403 | 4 701 | 0 | 4 701 | 92 | 0 | 92 | 332 | 0 | 332 | 4 461 | 0 | 4 461 |
70606 | 569 713 | 0 | 569 713 | 174 244 | 0 | 174 244 | 60 326 | 0 | 60 326 | 683 631 | 0 | 683 631 |
70607 | 368 | 0 | 368 | 91 571 | 0 | 91 571 | 91 902 | 0 | 91 902 | 37 | 0 | 37 |
70608 | 274 108 | 0 | 274 108 | 21 228 | 0 | 21 228 | 2 103 | 0 | 2 103 | 293 233 | 0 | 293 233 |
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 | 648 | 0 | 648 | 152 | 0 | 152 | 235 | 0 | 235 | 731 | 0 | 731 |
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 | 1 023 | 1 023 | 154 200 | 1 030 | 155 230 | 154 200 | 7 | 154 207 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 27 859 | 8 498 | 36 357 | 27 859 | 8 498 | 36 357 | 0 | 0 | 0 |
30301 | 215 666 | 3 955 | 219 621 | 363 246 | 23 244 | 386 490 | 497 694 | 23 087 | 520 781 | 350 114 | 3 798 | 353 912 |
30305 | 523 422 | 17 501 | 540 923 | 141 450 | 868 | 142 318 | 61 450 | 629 | 62 079 | 443 422 | 17 262 | 460 684 |
30408 | 0 | 0 | 0 | 48 098 | 0 | 48 098 | 48 098 | 0 | 48 098 | 0 | 0 | 0 |
30601 | 49 179 | 0 | 49 179 | 59 581 | 0 | 59 581 | 60 468 | 0 | 60 468 | 50 066 | 0 | 50 066 |
31302 | 0 | 0 | 0 | 1 331 000 | 0 | 1 331 000 | 1 371 000 | 0 | 1 371 000 | 40 000 | 0 | 40 000 |
31303 | 266 000 | 0 | 266 000 | 1 775 000 | 0 | 1 775 000 | 1 617 000 | 0 | 1 617 000 | 108 000 | 0 | 108 000 |
31304 | 0 | 0 | 0 | 284 000 | 0 | 284 000 | 387 000 | 0 | 387 000 | 103 000 | 0 | 103 000 |
40501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40502 | 63 359 | 9 | 63 368 | 82 646 | 0 | 82 646 | 33 175 | 1 | 33 176 | 13 888 | 10 | 13 898 |
40503 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 25 | 0 | 25 | 516 | 0 | 516 | 881 | 0 | 881 | 390 | 0 | 390 |
40701 | 133 852 | 1 | 133 853 | 84 643 | 0 | 84 643 | 82 702 | 0 | 82 702 | 131 911 | 1 | 131 912 |
40702 | 414 395 | 1 614 | 416 009 | 3 049 912 | 29 366 | 3 079 278 | 2 970 087 | 30 800 | 3 000 887 | 334 570 | 3 048 | 337 618 |
40703 | 21 243 | 6 179 | 27 422 | 32 300 | 285 | 32 585 | 29 488 | 291 | 29 779 | 18 431 | 6 185 | 24 616 |
40802 | 26 196 | 1 | 26 197 | 280 095 | 0 | 280 095 | 277 989 | 0 | 277 989 | 24 090 | 1 | 24 091 |
40807 | 1 596 | 12 100 | 13 696 | 608 | 330 | 938 | 1 169 | 536 | 1 705 | 2 157 | 12 306 | 14 463 |
40813 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40817 | 20 271 | 9 155 | 29 426 | 26 347 | 2 993 | 29 340 | 28 685 | 2 566 | 31 251 | 22 609 | 8 728 | 31 337 |
40820 | 116 | 0 | 116 | 40 | 0 | 40 | 41 | 1 | 42 | 117 | 1 | 118 |
40905 | 0 | 0 | 0 | 190 | 0 | 190 | 192 | 0 | 192 | 2 | 0 | 2 |
40909 | 2 | 13 | 15 | 532 | 450 | 982 | 530 | 437 | 967 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 15 | 211 | 226 | 15 | 211 | 226 | 0 | 0 | 0 |
40911 | 23 | 0 | 23 | 11 343 | 0 | 11 343 | 11 340 | 0 | 11 340 | 20 | 0 | 20 |
40912 | 0 | 0 | 0 | 416 | 1 449 | 1 865 | 416 | 1 449 | 1 865 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 214 | 779 | 993 | 214 | 779 | 993 | 0 | 0 | 0 |
42003 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 800 | 0 | 800 | 800 | 0 | 800 |
42004 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 0 | 0 | 0 | 7 200 | 0 | 7 200 |
42006 | 76 719 | 0 | 76 719 | 34 279 | 0 | 34 279 | 63 000 | 0 | 63 000 | 105 440 | 0 | 105 440 |
42103 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42105 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42106 | 99 804 | 11 757 | 111 561 | 50 473 | 698 | 51 171 | 48 609 | 380 | 48 989 | 97 940 | 11 439 | 109 379 |
42205 | 1 522 | 0 | 1 522 | 0 | 0 | 0 | 0 | 0 | 0 | 1 522 | 0 | 1 522 |
42301 | 45 729 | 22 553 | 68 282 | 112 585 | 20 447 | 133 032 | 114 615 | 25 735 | 140 350 | 47 759 | 27 841 | 75 600 |
42303 | 956 | 0 | 956 | 40 114 | 0 | 40 114 | 45 035 | 0 | 45 035 | 5 877 | 0 | 5 877 |
42304 | 67 527 | 2 999 | 70 526 | 65 361 | 3 044 | 68 405 | 1 468 | 45 | 1 513 | 3 634 | 0 | 3 634 |
42305 | 277 660 | 1 769 | 279 429 | 32 598 | 120 | 32 718 | 31 873 | 69 | 31 942 | 276 935 | 1 718 | 278 653 |
42306 | 709 300 | 140 566 | 849 866 | 39 625 | 13 101 | 52 726 | 36 709 | 13 182 | 49 891 | 706 384 | 140 647 | 847 031 |
42307 | 233 972 | 703 | 234 675 | 6 809 | 45 | 6 854 | 17 108 | 57 | 17 165 | 244 271 | 715 | 244 986 |
42309 | 74 | 0 | 74 | 32 | 0 | 32 | 34 | 0 | 34 | 76 | 0 | 76 |
42601 | 147 | 278 | 425 | 40 | 8 | 48 | 0 | 12 | 12 | 107 | 282 | 389 |
42606 | 320 | 484 | 804 | 0 | 13 | 13 | 0 | 21 | 21 | 320 | 492 | 812 |
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 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 62 861 | 0 | 62 861 | 37 125 | 0 | 37 125 | 39 055 | 0 | 39 055 | 64 791 | 0 | 64 791 |
45415 | 8 107 | 0 | 8 107 | 51 | 0 | 51 | 142 | 0 | 142 | 8 198 | 0 | 8 198 |
45515 | 33 003 | 0 | 33 003 | 676 | 0 | 676 | 138 | 0 | 138 | 32 465 | 0 | 32 465 |
45818 | 66 596 | 0 | 66 596 | 6 973 | 0 | 6 973 | 2 265 | 0 | 2 265 | 61 888 | 0 | 61 888 |
45918 | 3 586 | 0 | 3 586 | 23 | 0 | 23 | 25 | 0 | 25 | 3 588 | 0 | 3 588 |
47403 | 0 | 0 | 0 | 63 873 | 0 | 63 873 | 63 873 | 0 | 63 873 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 14 318 | 12 646 | 26 964 | 14 319 | 12 646 | 26 965 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 833 521 | 0 | 833 521 | 833 521 | 0 | 833 521 | 0 | 0 | 0 |
47411 | 33 148 | 5 243 | 38 391 | 11 356 | 558 | 11 914 | 12 977 | 732 | 13 709 | 34 769 | 5 417 | 40 186 |
47416 | 104 | 0 | 104 | 9 167 | 0 | 9 167 | 9 873 | 0 | 9 873 | 810 | 0 | 810 |
47422 | 131 | 100 | 231 | 15 379 | 5 200 | 20 579 | 15 342 | 5 334 | 20 676 | 94 | 234 | 328 |
47425 | 51 393 | 0 | 51 393 | 26 147 | 0 | 26 147 | 27 742 | 0 | 27 742 | 52 988 | 0 | 52 988 |
47426 | 1 448 | 5 | 1 453 | 1 952 | 19 | 1 971 | 2 539 | 24 | 2 563 | 2 035 | 10 | 2 045 |
47804 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 0 | 0 | 0 | 3 150 | 0 | 3 150 |
50620 | 12 093 | 0 | 12 093 | 1 710 | 0 | 1 710 | 1 219 | 0 | 1 219 | 11 602 | 0 | 11 602 |
50720 | 1 013 | 0 | 1 013 | 673 | 0 | 673 | 321 | 0 | 321 | 661 | 0 | 661 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 7 991 | 0 | 7 991 | 7 991 | 0 | 7 991 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 |
52406 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 1 369 | 0 | 1 369 | 1 937 | 0 | 1 937 | 1 686 | 0 | 1 686 | 1 118 | 0 | 1 118 |
60305 | 3 849 | 0 | 3 849 | 7 679 | 0 | 7 679 | 7 407 | 0 | 7 407 | 3 577 | 0 | 3 577 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 42 | 0 | 42 | 13 | 0 | 13 | 46 | 0 | 46 | 75 | 0 | 75 |
60311 | 141 | 0 | 141 | 141 | 0 | 141 | 112 | 0 | 112 | 112 | 0 | 112 |
60320 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60322 | 196 | 0 | 196 | 276 | 0 | 276 | 92 | 0 | 92 | 12 | 0 | 12 |
60324 | 314 | 0 | 314 | 0 | 0 | 0 | 2 | 0 | 2 | 316 | 0 | 316 |
60601 | 26 243 | 0 | 26 243 | 0 | 0 | 0 | 519 | 0 | 519 | 26 762 | 0 | 26 762 |
61304 | 138 | 0 | 138 | 32 | 0 | 32 | 27 | 0 | 27 | 133 | 0 | 133 |
70601 | 547 900 | 0 | 547 900 | 51 834 | 0 | 51 834 | 153 558 | 0 | 153 558 | 649 624 | 0 | 649 624 |
70602 | 29 293 | 0 | 29 293 | 39 154 | 0 | 39 154 | 52 077 | 0 | 52 077 | 42 216 | 0 | 42 216 |
70603 | 272 615 | 0 | 272 615 | 2 226 | 0 | 2 226 | 21 729 | 0 | 21 729 | 292 118 | 0 | 292 118 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90901 | 419 603 | 0 | 419 603 | 31 372 | 0 | 31 372 | 20 201 | 0 | 20 201 | 430 774 | 0 | 430 774 |
90902 | 479 960 | 1 221 | 481 181 | 13 643 | 46 | 13 689 | 65 882 | 55 | 65 937 | 427 721 | 1 212 | 428 933 |
91202 | 350 607 | 0 | 350 607 | 145 073 | 0 | 145 073 | 120 601 | 0 | 120 601 | 375 079 | 0 | 375 079 |
91203 | 120 003 | 48 265 | 168 268 | 546 200 | 2 136 | 548 336 | 666 200 | 1 315 | 667 515 | 3 | 49 086 | 49 089 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91411 | 243 157 | 155 247 | 398 404 | 10 982 | 7 236 | 18 218 | 0 | 4 786 | 4 786 | 254 139 | 157 697 | 411 836 |
91414 | 2 953 103 | 8 760 | 2 961 863 | 216 453 | 388 | 216 841 | 410 516 | 239 | 410 755 | 2 759 040 | 8 909 | 2 767 949 |
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 | 34 623 | 30 | 34 653 | 2 945 | 3 | 2 948 | 1 209 | 1 | 1 210 | 36 359 | 32 | 36 391 |
91704 | 5 364 | 0 | 5 364 | 0 | 0 | 0 | 0 | 0 | 0 | 5 364 | 0 | 5 364 |
91802 | 9 560 | 0 | 9 560 | 0 | 0 | 0 | 0 | 0 | 0 | 9 560 | 0 | 9 560 |
91803 | 1 713 | 0 | 1 713 | 1 | 0 | 1 | 0 | 0 | 0 | 1 714 | 0 | 1 714 |
99998 | 2 292 708 | 0 | 2 292 708 | 133 846 | 0 | 133 846 | 315 242 | 0 | 315 242 | 2 111 312 | 0 | 2 111 312 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 293 | 0 | 293 | 293 | 0 | 293 | 0 | 0 | 0 |
91311 | 398 072 | 0 | 398 072 | 73 037 | 0 | 73 037 | 71 | 0 | 71 | 325 106 | 0 | 325 106 |
91312 | 1 610 303 | 2 202 | 1 612 505 | 116 055 | 75 | 116 130 | 23 846 | 93 | 23 939 | 1 518 094 | 2 220 | 1 520 314 |
91315 | 508 | 0 | 508 | 508 | 0 | 508 | 1 746 | 0 | 1 746 | 1 746 | 0 | 1 746 |
91316 | 67 536 | 0 | 67 536 | 17 532 | 0 | 17 532 | 4 350 | 0 | 4 350 | 54 354 | 0 | 54 354 |
91317 | 172 790 | 0 | 172 790 | 107 744 | 0 | 107 744 | 103 449 | 0 | 103 449 | 168 495 | 0 | 168 495 |
91507 | 41 297 | 0 | 41 297 | 0 | 0 | 0 | 0 | 0 | 0 | 41 297 | 0 | 41 297 |
99999 | 4 867 434 | 0 | 4 867 434 | 1 025 390 | 0 | 1 025 390 | 710 863 | 0 | 710 863 | 4 552 907 | 0 | 4 552 907 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93503 | 39 528 | 0 | 39 528 | 134 766 | 0 | 134 766 | 106 823 | 0 | 106 823 | 67 471 | 0 | 67 471 |
93504 | 0 | 0 | 0 | 39 632 | 0 | 39 632 | 0 | 0 | 0 | 39 632 | 0 | 39 632 |
Пассив | ||||||||||||
96303 | 39 528 | 0 | 39 528 | 106 822 | 0 | 106 822 | 134 765 | 0 | 134 765 | 67 471 | 0 | 67 471 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 39 632 | 0 | 39 632 | 39 632 | 0 | 39 632 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 52,0000 | 0 | 0 | 44,0000 | 0 | 0 | 48,0000 | 0 | 0 | 48,0000 |
98010 | 0 | 0 | 613 328 223,0000 | 0 | 0 | 21 139 115,0000 | 0 | 0 | 2 029 205,0000 | 0 | 0 | 632 438 133,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 564 925 833,0000 | 0 | 0 | 25 164 447,0000 | 0 | 0 | 44 262 396,0000 | 0 | 0 | 584 023 782,0000 |
98050 | 0 | 0 | 27 877 397,0000 | 0 | 0 | 7 083,0000 | 0 | 0 | 19 043,0000 | 0 | 0 | 27 889 357,0000 |
98070 | 0 | 0 | 20 525 045,0000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 20 525 042,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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