Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2011 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 | 2 127 | 0 | 2 127 | 1 792 | 0 | 1 792 | 335 | 0 | 335 |
20202 | 158 689 | 8 546 | 167 235 | 487 290 | 46 096 | 533 386 | 490 752 | 45 159 | 535 911 | 155 227 | 9 483 | 164 710 |
20208 | 703 | 0 | 703 | 1 479 | 0 | 1 479 | 1 490 | 0 | 1 490 | 692 | 0 | 692 |
20209 | 0 | 0 | 0 | 105 263 | 1 742 | 107 005 | 105 263 | 1 742 | 107 005 | 0 | 0 | 0 |
30102 | 122 885 | 0 | 122 885 | 5 286 107 | 0 | 5 286 107 | 5 175 721 | 0 | 5 175 721 | 233 271 | 0 | 233 271 |
30110 | 16 694 | 2 832 | 19 526 | 249 631 | 566 127 | 815 758 | 252 525 | 563 503 | 816 028 | 13 800 | 5 456 | 19 256 |
30114 | 0 | 124 | 124 | 114 003 | 30 066 | 144 069 | 113 797 | 30 164 | 143 961 | 206 | 26 | 232 |
30202 | 35 909 | 0 | 35 909 | 1 477 | 0 | 1 477 | 0 | 0 | 0 | 37 386 | 0 | 37 386 |
30204 | 3 138 | 0 | 3 138 | 125 | 0 | 125 | 0 | 0 | 0 | 3 263 | 0 | 3 263 |
30221 | 0 | 0 | 0 | 159 626 | 358 | 159 984 | 159 626 | 358 | 159 984 | 0 | 0 | 0 |
30233 | 11 | 0 | 11 | 731 | 122 | 853 | 625 | 122 | 747 | 117 | 0 | 117 |
30302 | 338 866 | 4 048 | 342 914 | 357 186 | 50 665 | 407 851 | 323 203 | 50 797 | 374 000 | 372 849 | 3 916 | 376 765 |
30306 | 557 472 | 16 125 | 573 597 | 32 000 | 4 262 | 36 262 | 0 | 637 | 637 | 589 472 | 19 750 | 609 222 |
30402 | 15 006 | 0 | 15 006 | 469 685 | 0 | 469 685 | 478 913 | 0 | 478 913 | 5 778 | 0 | 5 778 |
30404 | 0 | 0 | 0 | 530 614 | 0 | 530 614 | 530 614 | 0 | 530 614 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 230 930 | 0 | 230 930 | 230 930 | 0 | 230 930 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32201 | 0 | 1 645 | 1 645 | 0 | 229 | 229 | 0 | 57 | 57 | 0 | 1 817 | 1 817 |
45204 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45205 | 3 500 | 0 | 3 500 | 8 017 | 0 | 8 017 | 2 001 | 0 | 2 001 | 9 516 | 0 | 9 516 |
45206 | 329 502 | 0 | 329 502 | 60 300 | 0 | 60 300 | 65 040 | 0 | 65 040 | 324 762 | 0 | 324 762 |
45207 | 563 681 | 18 225 | 581 906 | 24 968 | 1 970 | 26 938 | 29 820 | 649 | 30 469 | 558 829 | 19 546 | 578 375 |
45208 | 91 760 | 0 | 91 760 | 0 | 0 | 0 | 2 585 | 0 | 2 585 | 89 175 | 0 | 89 175 |
45406 | 394 | 0 | 394 | 0 | 0 | 0 | 15 | 0 | 15 | 379 | 0 | 379 |
45407 | 31 855 | 0 | 31 855 | 2 917 | 0 | 2 917 | 552 | 0 | 552 | 34 220 | 0 | 34 220 |
45408 | 150 552 | 0 | 150 552 | 0 | 0 | 0 | 1 707 | 0 | 1 707 | 148 845 | 0 | 148 845 |
45504 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 4 007 | 0 | 4 007 | 1 693 | 0 | 1 693 |
45505 | 62 589 | 4 104 | 66 693 | 500 | 572 | 1 072 | 54 501 | 160 | 54 661 | 8 588 | 4 516 | 13 104 |
45506 | 139 770 | 53 608 | 193 378 | 6 289 | 7 467 | 13 756 | 2 689 | 1 859 | 4 548 | 143 370 | 59 216 | 202 586 |
45507 | 155 080 | 0 | 155 080 | 0 | 0 | 0 | 3 419 | 0 | 3 419 | 151 661 | 0 | 151 661 |
45509 | 435 | 0 | 435 | 879 | 0 | 879 | 1 151 | 0 | 1 151 | 163 | 0 | 163 |
45812 | 183 567 | 0 | 183 567 | 18 074 | 0 | 18 074 | 6 | 0 | 6 | 201 635 | 0 | 201 635 |
45814 | 23 994 | 0 | 23 994 | 0 | 0 | 0 | 27 | 0 | 27 | 23 967 | 0 | 23 967 |
45815 | 30 384 | 87 | 30 471 | 0 | 12 | 12 | 26 | 3 | 29 | 30 358 | 96 | 30 454 |
45912 | 17 221 | 0 | 17 221 | 4 527 | 0 | 4 527 | 1 367 | 0 | 1 367 | 20 381 | 0 | 20 381 |
45914 | 2 558 | 0 | 2 558 | 235 | 0 | 235 | 27 | 0 | 27 | 2 766 | 0 | 2 766 |
45915 | 5 212 | 5 | 5 217 | 63 | 1 | 64 | 28 | 0 | 28 | 5 247 | 6 | 5 253 |
47001 | 160 | 519 | 679 | 0 | 73 | 73 | 0 | 18 | 18 | 160 | 574 | 734 |
47101 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47404 | 650 | 1 703 | 2 353 | 525 600 | 317 341 | 842 941 | 521 444 | 318 827 | 840 271 | 4 806 | 217 | 5 023 |
47408 | 0 | 12 552 | 12 552 | 1 025 139 | 429 935 | 1 455 074 | 914 969 | 442 487 | 1 357 456 | 110 170 | 0 | 110 170 |
47415 | 18 906 | 0 | 18 906 | 216 871 | 0 | 216 871 | 169 974 | 0 | 169 974 | 65 803 | 0 | 65 803 |
47423 | 150 844 | 20 345 | 171 189 | 1 926 | 4 333 | 6 259 | 3 674 | 3 911 | 7 585 | 149 096 | 20 767 | 169 863 |
47427 | 36 766 | 1 658 | 38 424 | 15 996 | 931 | 16 927 | 19 633 | 811 | 20 444 | 33 129 | 1 778 | 34 907 |
50106 | 224 064 | 0 | 224 064 | 107 534 | 0 | 107 534 | 11 581 | 0 | 11 581 | 320 017 | 0 | 320 017 |
50107 | 413 588 | 0 | 413 588 | 104 829 | 0 | 104 829 | 184 715 | 0 | 184 715 | 333 702 | 0 | 333 702 |
50121 | 4 339 | 0 | 4 339 | 13 648 | 0 | 13 648 | 17 924 | 0 | 17 924 | 63 | 0 | 63 |
50605 | 7 256 | 0 | 7 256 | 68 | 0 | 68 | 450 | 0 | 450 | 6 874 | 0 | 6 874 |
50606 | 69 640 | 0 | 69 640 | 1 390 | 0 | 1 390 | 821 | 0 | 821 | 70 209 | 0 | 70 209 |
50621 | 12 642 | 0 | 12 642 | 40 219 | 0 | 40 219 | 38 349 | 0 | 38 349 | 14 512 | 0 | 14 512 |
50706 | 126 210 | 0 | 126 210 | 0 | 0 | 0 | 0 | 0 | 0 | 126 210 | 0 | 126 210 |
50721 | 41 | 0 | 41 | 171 | 0 | 171 | 212 | 0 | 212 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 80 600 | 0 | 80 600 | 80 600 | 0 | 80 600 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 134 337 | 0 | 134 337 | 0 | 0 | 0 | 134 337 | 0 | 134 337 |
51405 | 572 222 | 21 136 | 593 358 | 321 452 | 1 617 | 323 069 | 294 202 | 775 | 294 977 | 599 472 | 21 978 | 621 450 |
51406 | 486 595 | 121 886 | 608 481 | 45 769 | 14 645 | 60 414 | 66 173 | 4 311 | 70 484 | 466 191 | 132 220 | 598 411 |
60302 | 132 | 0 | 132 | 257 | 0 | 257 | 37 | 0 | 37 | 352 | 0 | 352 |
60306 | 0 | 0 | 0 | 473 | 0 | 473 | 404 | 0 | 404 | 69 | 0 | 69 |
60308 | 96 | 0 | 96 | 252 | 0 | 252 | 205 | 0 | 205 | 143 | 0 | 143 |
60310 | 0 | 0 | 0 | 561 | 0 | 561 | 561 | 0 | 561 | 0 | 0 | 0 |
60312 | 3 673 | 0 | 3 673 | 5 443 | 0 | 5 443 | 6 895 | 0 | 6 895 | 2 221 | 0 | 2 221 |
60323 | 4 158 | 0 | 4 158 | 814 | 0 | 814 | 102 | 0 | 102 | 4 870 | 0 | 4 870 |
60401 | 75 606 | 0 | 75 606 | 469 | 0 | 469 | 0 | 0 | 0 | 76 075 | 0 | 76 075 |
60404 | 1 235 | 0 | 1 235 | 0 | 0 | 0 | 0 | 0 | 0 | 1 235 | 0 | 1 235 |
60701 | 0 | 0 | 0 | 468 | 0 | 468 | 468 | 0 | 468 | 0 | 0 | 0 |
61002 | 14 | 0 | 14 | 6 | 0 | 6 | 20 | 0 | 20 | 0 | 0 | 0 |
61008 | 32 | 0 | 32 | 138 | 0 | 138 | 129 | 0 | 129 | 41 | 0 | 41 |
61009 | 6 | 0 | 6 | 166 | 0 | 166 | 165 | 0 | 165 | 7 | 0 | 7 |
61010 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61011 | 33 323 | 0 | 33 323 | 0 | 0 | 0 | 0 | 0 | 0 | 33 323 | 0 | 33 323 |
61210 | 0 | 0 | 0 | 578 637 | 0 | 578 637 | 578 637 | 0 | 578 637 | 0 | 0 | 0 |
61403 | 4 998 | 0 | 4 998 | 1 226 | 0 | 1 226 | 405 | 0 | 405 | 5 819 | 0 | 5 819 |
70606 | 495 632 | 0 | 495 632 | 58 171 | 0 | 58 171 | 14 558 | 0 | 14 558 | 539 245 | 0 | 539 245 |
70607 | 29 141 | 0 | 29 141 | 65 157 | 0 | 65 157 | 60 449 | 0 | 60 449 | 33 849 | 0 | 33 849 |
70608 | 177 616 | 0 | 177 616 | 41 260 | 0 | 41 260 | 3 460 | 0 | 3 460 | 215 416 | 0 | 215 416 |
70611 | 7 035 | 0 | 7 035 | 1 253 | 0 | 1 253 | 0 | 0 | 0 | 8 288 | 0 | 8 288 |
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 | 4 917 | 0 | 4 917 | 1 501 | 0 | 1 501 | 575 | 0 | 575 | 3 991 | 0 | 3 991 |
10701 | 17 100 | 0 | 17 100 | 0 | 0 | 0 | 0 | 0 | 0 | 17 100 | 0 | 17 100 |
10801 | 205 461 | 0 | 205 461 | 0 | 0 | 0 | 0 | 0 | 0 | 205 461 | 0 | 205 461 |
30222 | 0 | 0 | 0 | 137 200 | 7 169 | 144 369 | 137 200 | 8 413 | 145 613 | 0 | 1 244 | 1 244 |
30223 | 0 | 0 | 0 | 401 | 0 | 401 | 401 | 0 | 401 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 35 335 | 31 343 | 66 678 | 35 335 | 31 343 | 66 678 | 0 | 0 | 0 |
30301 | 338 866 | 4 048 | 342 914 | 323 202 | 50 739 | 373 941 | 357 185 | 50 607 | 407 792 | 372 849 | 3 916 | 376 765 |
30305 | 557 472 | 16 125 | 573 597 | 0 | 638 | 638 | 32 000 | 4 263 | 36 263 | 589 472 | 19 750 | 609 222 |
30408 | 0 | 0 | 0 | 213 774 | 0 | 213 774 | 213 774 | 0 | 213 774 | 0 | 0 | 0 |
30601 | 29 755 | 0 | 29 755 | 22 034 | 0 | 22 034 | 30 525 | 0 | 30 525 | 38 246 | 0 | 38 246 |
31302 | 200 000 | 0 | 200 000 | 1 319 000 | 165 037 | 1 484 037 | 1 119 000 | 165 037 | 1 284 037 | 0 | 0 | 0 |
31303 | 195 500 | 37 656 | 233 156 | 1 360 000 | 168 562 | 1 528 562 | 1 399 000 | 150 435 | 1 549 435 | 234 500 | 19 529 | 254 029 |
31304 | 32 000 | 0 | 32 000 | 92 000 | 0 | 92 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
40501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40502 | 42 811 | 9 | 42 820 | 76 495 | 1 | 76 496 | 81 132 | 1 | 81 133 | 47 448 | 9 | 47 457 |
40602 | 172 | 0 | 172 | 893 | 0 | 893 | 2 351 | 0 | 2 351 | 1 630 | 0 | 1 630 |
40701 | 582 105 | 0 | 582 105 | 51 317 | 0 | 51 317 | 86 922 | 1 | 86 923 | 617 710 | 1 | 617 711 |
40702 | 475 240 | 7 418 | 482 658 | 2 339 613 | 203 952 | 2 543 565 | 2 394 384 | 215 419 | 2 609 803 | 530 011 | 18 885 | 548 896 |
40703 | 13 241 | 3 982 | 17 223 | 32 317 | 1 031 | 33 348 | 33 789 | 1 776 | 35 565 | 14 713 | 4 727 | 19 440 |
40802 | 27 306 | 2 | 27 308 | 229 455 | 0 | 229 455 | 231 558 | 0 | 231 558 | 29 409 | 2 | 29 411 |
40807 | 2 557 | 9 902 | 12 459 | 1 195 | 344 | 1 539 | 1 010 | 1 379 | 2 389 | 2 372 | 10 937 | 13 309 |
40813 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40817 | 34 496 | 9 595 | 44 091 | 126 809 | 3 743 | 130 552 | 123 958 | 4 038 | 127 996 | 31 645 | 9 890 | 41 535 |
40820 | 91 | 0 | 91 | 40 | 0 | 40 | 41 | 0 | 41 | 92 | 0 | 92 |
40905 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 596 | 795 | 1 391 | 596 | 795 | 1 391 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 | 271 | 275 | 4 | 271 | 275 | 0 | 0 | 0 |
40911 | 12 | 0 | 12 | 12 937 | 0 | 12 937 | 12 986 | 0 | 12 986 | 61 | 0 | 61 |
40912 | 0 | 0 | 0 | 518 | 2 237 | 2 755 | 518 | 2 237 | 2 755 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 260 | 1 196 | 1 456 | 260 | 1 196 | 1 456 | 0 | 0 | 0 |
42005 | 159 000 | 0 | 159 000 | 0 | 0 | 0 | 0 | 0 | 0 | 159 000 | 0 | 159 000 |
42006 | 45 490 | 0 | 45 490 | 900 | 0 | 900 | 0 | 0 | 0 | 44 590 | 0 | 44 590 |
42103 | 2 200 | 0 | 2 200 | 7 200 | 0 | 7 200 | 60 000 | 0 | 60 000 | 55 000 | 0 | 55 000 |
42104 | 51 006 | 0 | 51 006 | 0 | 0 | 0 | 0 | 0 | 0 | 51 006 | 0 | 51 006 |
42105 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42106 | 91 431 | 8 | 91 439 | 190 705 | 0 | 190 705 | 653 539 | 0 | 653 539 | 554 265 | 8 | 554 273 |
42107 | 0 | 0 | 0 | 11 001 | 0 | 11 001 | 114 555 | 0 | 114 555 | 103 554 | 0 | 103 554 |
42206 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 82 431 | 17 368 | 99 799 | 211 946 | 29 418 | 241 364 | 193 289 | 30 736 | 224 025 | 63 774 | 18 686 | 82 460 |
42303 | 454 | 0 | 454 | 455 | 0 | 455 | 101 | 0 | 101 | 100 | 0 | 100 |
42304 | 28 354 | 418 | 28 772 | 5 614 | 16 | 5 630 | 209 | 32 | 241 | 22 949 | 434 | 23 383 |
42305 | 237 964 | 2 033 | 239 997 | 55 227 | 93 | 55 320 | 58 099 | 188 | 58 287 | 240 836 | 2 128 | 242 964 |
42306 | 692 605 | 142 180 | 834 785 | 139 516 | 15 390 | 154 906 | 35 943 | 19 061 | 55 004 | 589 032 | 145 851 | 734 883 |
42307 | 512 638 | 1 020 | 513 658 | 20 991 | 466 | 21 457 | 9 069 | 578 | 9 647 | 500 716 | 1 132 | 501 848 |
42309 | 79 | 0 | 79 | 59 | 0 | 59 | 61 | 0 | 61 | 81 | 0 | 81 |
42601 | 80 | 3 | 83 | 0 | 0 | 0 | 0 | 1 | 1 | 80 | 4 | 84 |
42606 | 550 | 462 | 1 012 | 0 | 16 | 16 | 0 | 64 | 64 | 550 | 510 | 1 060 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 54 925 | 0 | 54 925 | 3 656 | 0 | 3 656 | 1 685 | 0 | 1 685 | 52 954 | 0 | 52 954 |
45415 | 5 037 | 0 | 5 037 | 23 | 0 | 23 | 29 | 0 | 29 | 5 043 | 0 | 5 043 |
45515 | 42 688 | 0 | 42 688 | 3 391 | 0 | 3 391 | 335 | 0 | 335 | 39 632 | 0 | 39 632 |
45818 | 105 362 | 0 | 105 362 | 13 | 0 | 13 | 2 725 | 0 | 2 725 | 108 074 | 0 | 108 074 |
45918 | 6 690 | 0 | 6 690 | 27 | 0 | 27 | 417 | 0 | 417 | 7 080 | 0 | 7 080 |
47403 | 0 | 0 | 0 | 198 249 | 0 | 198 249 | 198 249 | 0 | 198 249 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 129 328 | 135 892 | 265 220 | 129 328 | 135 892 | 265 220 | 0 | 0 | 0 |
47407 | 12 553 | 0 | 12 553 | 1 399 332 | 130 396 | 1 529 728 | 1 386 779 | 130 396 | 1 517 175 | 0 | 0 | 0 |
47411 | 29 066 | 3 230 | 32 296 | 13 223 | 507 | 13 730 | 11 671 | 778 | 12 449 | 27 514 | 3 501 | 31 015 |
47416 | 0 | 0 | 0 | 2 579 | 0 | 2 579 | 2 670 | 0 | 2 670 | 91 | 0 | 91 |
47422 | 21 | 271 | 292 | 99 856 | 16 671 | 116 527 | 100 931 | 16 644 | 117 575 | 1 096 | 244 | 1 340 |
47425 | 44 289 | 0 | 44 289 | 2 058 | 0 | 2 058 | 1 768 | 0 | 1 768 | 43 999 | 0 | 43 999 |
47426 | 6 118 | 10 | 6 128 | 3 227 | 34 | 3 261 | 3 825 | 43 | 3 868 | 6 716 | 19 | 6 735 |
50120 | 1 025 | 0 | 1 025 | 5 762 | 0 | 5 762 | 9 542 | 0 | 9 542 | 4 805 | 0 | 4 805 |
50620 | 4 295 | 0 | 4 295 | 5 223 | 0 | 5 223 | 7 820 | 0 | 7 820 | 6 892 | 0 | 6 892 |
50719 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
50720 | 437 | 0 | 437 | 504 | 0 | 504 | 1 724 | 0 | 1 724 | 1 657 | 0 | 1 657 |
51410 | 6 637 | 0 | 6 637 | 926 | 0 | 926 | 334 | 0 | 334 | 6 045 | 0 | 6 045 |
52406 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
60301 | 1 755 | 0 | 1 755 | 4 211 | 0 | 4 211 | 4 222 | 0 | 4 222 | 1 766 | 0 | 1 766 |
60305 | 4 133 | 0 | 4 133 | 9 514 | 0 | 9 514 | 9 182 | 0 | 9 182 | 3 801 | 0 | 3 801 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 378 | 0 | 378 | 11 | 0 | 11 | 70 | 0 | 70 | 437 | 0 | 437 |
60311 | 104 | 0 | 104 | 107 | 0 | 107 | 142 | 0 | 142 | 139 | 0 | 139 |
60322 | 2 322 | 0 | 2 322 | 125 | 0 | 125 | 592 | 0 | 592 | 2 789 | 0 | 2 789 |
60324 | 607 | 0 | 607 | 208 | 0 | 208 | 28 | 0 | 28 | 427 | 0 | 427 |
60601 | 28 522 | 0 | 28 522 | 0 | 0 | 0 | 328 | 0 | 328 | 28 850 | 0 | 28 850 |
61304 | 134 | 0 | 134 | 40 | 0 | 40 | 48 | 0 | 48 | 142 | 0 | 142 |
61501 | 17 | 0 | 17 | 5 | 0 | 5 | 1 | 0 | 1 | 13 | 0 | 13 |
70601 | 525 912 | 0 | 525 912 | 14 920 | 0 | 14 920 | 63 824 | 0 | 63 824 | 574 816 | 0 | 574 816 |
70602 | 4 075 | 0 | 4 075 | 19 838 | 0 | 19 838 | 15 763 | 0 | 15 763 | 0 | 0 | 0 |
70603 | 176 253 | 0 | 176 253 | 3 788 | 0 | 3 788 | 44 708 | 0 | 44 708 | 217 173 | 0 | 217 173 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90901 | 484 039 | 0 | 484 039 | 3 481 | 0 | 3 481 | 84 825 | 0 | 84 825 | 402 695 | 0 | 402 695 |
90902 | 161 672 | 1 459 | 163 131 | 18 232 | 152 | 18 384 | 15 273 | 52 | 15 325 | 164 631 | 1 559 | 166 190 |
91202 | 270 205 | 0 | 270 205 | 314 001 | 0 | 314 001 | 210 200 | 0 | 210 200 | 374 006 | 0 | 374 006 |
91203 | 50 004 | 0 | 50 004 | 579 600 | 0 | 579 600 | 524 600 | 0 | 524 600 | 105 004 | 0 | 105 004 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91411 | 268 301 | 143 022 | 411 323 | 1 938 | 16 261 | 18 199 | 0 | 5 085 | 5 085 | 270 239 | 154 198 | 424 437 |
91414 | 3 641 164 | 7 566 | 3 648 730 | 13 503 | 1 054 | 14 557 | 2 752 | 263 | 3 015 | 3 651 915 | 8 357 | 3 660 272 |
91418 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
91604 | 51 886 | 35 | 51 921 | 2 228 | 8 | 2 236 | 443 | 2 | 445 | 53 671 | 41 | 53 712 |
91704 | 8 768 | 0 | 8 768 | 0 | 0 | 0 | 0 | 0 | 0 | 8 768 | 0 | 8 768 |
91802 | 25 202 | 0 | 25 202 | 0 | 0 | 0 | 22 | 0 | 22 | 25 180 | 0 | 25 180 |
91803 | 4 880 | 187 | 5 067 | 11 | 26 | 37 | 0 | 7 | 7 | 4 891 | 206 | 5 097 |
99998 | 2 449 874 | 0 | 2 449 874 | 67 762 | 0 | 67 762 | 95 663 | 0 | 95 663 | 2 421 973 | 0 | 2 421 973 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 477 | 0 | 1 477 | 1 477 | 0 | 1 477 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
91311 | 90 701 | 0 | 90 701 | 0 | 0 | 0 | 0 | 0 | 0 | 90 701 | 0 | 90 701 |
91312 | 1 720 956 | 1 824 | 1 722 780 | 40 615 | 64 | 40 679 | 35 529 | 228 | 35 757 | 1 715 870 | 1 988 | 1 717 858 |
91315 | 227 616 | 0 | 227 616 | 15 794 | 0 | 15 794 | 6 516 | 0 | 6 516 | 218 338 | 0 | 218 338 |
91316 | 27 359 | 0 | 27 359 | 0 | 0 | 0 | 0 | 0 | 0 | 27 359 | 0 | 27 359 |
91317 | 316 557 | 0 | 316 557 | 37 099 | 0 | 37 099 | 23 795 | 0 | 23 795 | 303 253 | 0 | 303 253 |
91318 | 1 730 | 0 | 1 730 | 488 | 0 | 488 | 91 | 0 | 91 | 1 333 | 0 | 1 333 |
91507 | 63 131 | 0 | 63 131 | 0 | 0 | 0 | 0 | 0 | 0 | 63 131 | 0 | 63 131 |
99999 | 5 121 602 | 0 | 5 121 602 | 505 912 | 0 | 505 912 | 612 883 | 0 | 612 883 | 5 228 573 | 0 | 5 228 573 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 33,0000 | 0 | 0 | 50,0000 | 0 | 0 | 39,0000 | 0 | 0 | 44,0000 |
98010 | 0 | 0 | 858 274 462,0000 | 0 | 0 | 1 461 966,0000 | 0 | 0 | 6 251 853,0000 | 0 | 0 | 853 484 575,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 824 538 810,0000 | 0 | 0 | 219 360,0000 | 0 | 0 | 394 110,0000 | 0 | 0 | 824 713 560,0000 |
98050 | 0 | 0 | 33 735 630,0000 | 0 | 0 | 6 237 041,0000 | 0 | 0 | 1 227 416,0000 | 0 | 0 | 28 726 005,0000 |
98070 | 0 | 0 | 55,0000 | 0 | 0 | 1,0000 | 0 | 0 | 45 000,0000 | 0 | 0 | 45 054,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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