Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2013 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 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
20202 | 99 033 | 12 228 | 111 261 | 587 482 | 175 792 | 763 274 | 519 782 | 65 816 | 585 598 | 166 733 | 122 204 | 288 937 |
20208 | 3 957 | 0 | 3 957 | 5 414 | 0 | 5 414 | 5 429 | 0 | 5 429 | 3 942 | 0 | 3 942 |
20209 | 0 | 0 | 0 | 148 134 | 7 258 | 155 392 | 148 134 | 7 258 | 155 392 | 0 | 0 | 0 |
20302 | 0 | 0 | 0 | 0 | 490 985 | 490 985 | 0 | 490 985 | 490 985 | 0 | 0 | 0 |
20311 | 0 | 209 724 | 209 724 | 0 | 504 495 | 504 495 | 0 | 506 588 | 506 588 | 0 | 207 631 | 207 631 |
30102 | 237 878 | 0 | 237 878 | 5 531 448 | 0 | 5 531 448 | 5 630 152 | 0 | 5 630 152 | 139 174 | 0 | 139 174 |
30110 | 9 124 | 9 810 | 18 934 | 315 086 | 1 831 197 | 2 146 283 | 314 191 | 1 836 736 | 2 150 927 | 10 019 | 4 271 | 14 290 |
30114 | 20 | 19 | 39 | 437 801 | 23 308 | 461 109 | 437 812 | 23 045 | 460 857 | 9 | 282 | 291 |
30202 | 23 711 | 0 | 23 711 | 1 266 | 0 | 1 266 | 0 | 0 | 0 | 24 977 | 0 | 24 977 |
30204 | 3 975 | 0 | 3 975 | 231 | 0 | 231 | 0 | 0 | 0 | 4 206 | 0 | 4 206 |
30221 | 0 | 0 | 0 | 190 930 | 0 | 190 930 | 190 930 | 0 | 190 930 | 0 | 0 | 0 |
30233 | 52 | 15 | 67 | 3 257 | 47 | 3 304 | 2 915 | 46 | 2 961 | 394 | 16 | 410 |
30302 | 6 372 | 19 | 6 391 | 98 072 | 9 529 | 107 601 | 104 444 | 9 528 | 113 972 | 0 | 20 | 20 |
30306 | 252 135 | 5 797 | 257 932 | 447 381 | 8 976 | 456 357 | 510 663 | 13 731 | 524 394 | 188 853 | 1 042 | 189 895 |
30413 | 2 897 | 0 | 2 897 | 151 054 | 0 | 151 054 | 151 347 | 0 | 151 347 | 2 604 | 0 | 2 604 |
30424 | 9 566 | 0 | 9 566 | 2 046 707 | 0 | 2 046 707 | 2 055 303 | 0 | 2 055 303 | 970 | 0 | 970 |
32002 | 0 | 0 | 0 | 640 000 | 0 | 640 000 | 570 000 | 0 | 570 000 | 70 000 | 0 | 70 000 |
32003 | 0 | 0 | 0 | 460 000 | 3 002 | 463 002 | 390 000 | 3 002 | 393 002 | 70 000 | 0 | 70 000 |
32004 | 0 | 0 | 0 | 141 570 | 0 | 141 570 | 40 000 | 0 | 40 000 | 101 570 | 0 | 101 570 |
32005 | 101 570 | 0 | 101 570 | 0 | 0 | 0 | 101 570 | 0 | 101 570 | 0 | 0 | 0 |
32007 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32201 | 0 | 1 261 | 1 261 | 0 | 415 | 415 | 0 | 82 | 82 | 0 | 1 594 | 1 594 |
45201 | 385 | 0 | 385 | 800 | 0 | 800 | 870 | 0 | 870 | 315 | 0 | 315 |
45203 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
45205 | 50 000 | 0 | 50 000 | 150 | 0 | 150 | 25 150 | 0 | 25 150 | 25 000 | 0 | 25 000 |
45206 | 454 616 | 0 | 454 616 | 2 920 | 0 | 2 920 | 10 655 | 0 | 10 655 | 446 881 | 0 | 446 881 |
45207 | 647 473 | 0 | 647 473 | 34 110 | 0 | 34 110 | 37 759 | 0 | 37 759 | 643 824 | 0 | 643 824 |
45208 | 42 321 | 0 | 42 321 | 0 | 0 | 0 | 1 086 | 0 | 1 086 | 41 235 | 0 | 41 235 |
45407 | 14 243 | 0 | 14 243 | 2 102 | 0 | 2 102 | 4 275 | 0 | 4 275 | 12 070 | 0 | 12 070 |
45408 | 131 804 | 0 | 131 804 | 0 | 0 | 0 | 285 | 0 | 285 | 131 519 | 0 | 131 519 |
45410 | 2 232 | 0 | 2 232 | 0 | 0 | 0 | 0 | 0 | 0 | 2 232 | 0 | 2 232 |
45502 | 0 | 0 | 0 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
45503 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 |
45504 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
45505 | 69 594 | 0 | 69 594 | 701 | 0 | 701 | 19 257 | 0 | 19 257 | 51 038 | 0 | 51 038 |
45506 | 197 677 | 45 341 | 243 018 | 20 613 | 1 602 | 22 215 | 2 417 | 729 | 3 146 | 215 873 | 46 214 | 262 087 |
45507 | 506 792 | 0 | 506 792 | 21 870 | 0 | 21 870 | 15 975 | 0 | 15 975 | 512 687 | 0 | 512 687 |
45509 | 1 176 | 0 | 1 176 | 1 965 | 0 | 1 965 | 2 476 | 0 | 2 476 | 665 | 0 | 665 |
45708 | 80 | 0 | 80 | 78 | 0 | 78 | 127 | 0 | 127 | 31 | 0 | 31 |
45812 | 202 102 | 0 | 202 102 | 10 213 | 0 | 10 213 | 19 637 | 0 | 19 637 | 192 678 | 0 | 192 678 |
45814 | 29 123 | 0 | 29 123 | 13 845 | 0 | 13 845 | 11 848 | 0 | 11 848 | 31 120 | 0 | 31 120 |
45815 | 31 938 | 0 | 31 938 | 16 177 | 0 | 16 177 | 10 621 | 0 | 10 621 | 37 494 | 0 | 37 494 |
45912 | 18 440 | 0 | 18 440 | 2 992 | 0 | 2 992 | 1 918 | 0 | 1 918 | 19 514 | 0 | 19 514 |
45914 | 2 941 | 0 | 2 941 | 852 | 0 | 852 | 851 | 0 | 851 | 2 942 | 0 | 2 942 |
45915 | 4 974 | 1 568 | 6 542 | 1 890 | 544 | 2 434 | 896 | 25 | 921 | 5 968 | 2 087 | 8 055 |
47001 | 510 | 540 | 1 050 | 0 | 19 | 19 | 0 | 8 | 8 | 510 | 551 | 1 061 |
47101 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47105 | 50 | 0 | 50 | 0 | 0 | 0 | 34 | 0 | 34 | 16 | 0 | 16 |
47404 | 0 | 0 | 0 | 3 169 909 | 3 018 205 | 6 188 114 | 3 169 909 | 2 960 345 | 6 130 254 | 0 | 57 860 | 57 860 |
47408 | 0 | 0 | 0 | 4 071 826 | 3 020 039 | 7 091 865 | 4 071 826 | 3 020 039 | 7 091 865 | 0 | 0 | 0 |
47415 | 388 | 0 | 388 | 347 | 0 | 347 | 340 | 0 | 340 | 395 | 0 | 395 |
47423 | 50 054 | 18 910 | 68 964 | 1 230 | 1 475 | 2 705 | 1 280 | 1 785 | 3 065 | 50 004 | 18 600 | 68 604 |
47427 | 11 848 | 0 | 11 848 | 23 990 | 558 | 24 548 | 26 409 | 558 | 26 967 | 9 429 | 0 | 9 429 |
50106 | 241 402 | 0 | 241 402 | 68 879 | 0 | 68 879 | 39 383 | 0 | 39 383 | 270 898 | 0 | 270 898 |
50107 | 45 527 | 0 | 45 527 | 43 161 | 0 | 43 161 | 4 723 | 0 | 4 723 | 83 965 | 0 | 83 965 |
50121 | 517 | 0 | 517 | 1 553 | 0 | 1 553 | 1 623 | 0 | 1 623 | 447 | 0 | 447 |
50605 | 6 805 | 0 | 6 805 | 0 | 0 | 0 | 0 | 0 | 0 | 6 805 | 0 | 6 805 |
50606 | 10 304 | 0 | 10 304 | 1 | 0 | 1 | 1 565 | 0 | 1 565 | 8 740 | 0 | 8 740 |
50706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51405 | 35 766 | 0 | 35 766 | 215 | 0 | 215 | 0 | 0 | 0 | 35 981 | 0 | 35 981 |
51406 | 1 | 82 628 | 82 629 | 0 | 2 453 | 2 453 | 0 | 1 958 | 1 958 | 1 | 83 123 | 83 124 |
52503 | 0 | 0 | 0 | 482 | 0 | 482 | 18 | 0 | 18 | 464 | 0 | 464 |
60302 | 146 | 0 | 146 | 128 | 0 | 128 | 199 | 0 | 199 | 75 | 0 | 75 |
60306 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
60308 | 222 | 0 | 222 | 396 | 0 | 396 | 405 | 0 | 405 | 213 | 0 | 213 |
60310 | 0 | 0 | 0 | 975 | 0 | 975 | 975 | 0 | 975 | 0 | 0 | 0 |
60312 | 39 926 | 0 | 39 926 | 13 400 | 0 | 13 400 | 15 586 | 0 | 15 586 | 37 740 | 0 | 37 740 |
60314 | 0 | 0 | 0 | 0 | 176 | 176 | 0 | 176 | 176 | 0 | 0 | 0 |
60323 | 1 336 | 0 | 1 336 | 117 | 0 | 117 | 117 | 0 | 117 | 1 336 | 0 | 1 336 |
60401 | 76 924 | 0 | 76 924 | 18 672 | 0 | 18 672 | 18 876 | 0 | 18 876 | 76 720 | 0 | 76 720 |
60404 | 3 021 | 0 | 3 021 | 3 021 | 0 | 3 021 | 3 021 | 0 | 3 021 | 3 021 | 0 | 3 021 |
60701 | 0 | 0 | 0 | 1 883 | 0 | 1 883 | 1 883 | 0 | 1 883 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
61008 | 23 | 0 | 23 | 269 | 0 | 269 | 281 | 0 | 281 | 11 | 0 | 11 |
61009 | 3 | 0 | 3 | 1 324 | 0 | 1 324 | 1 321 | 0 | 1 321 | 6 | 0 | 6 |
61011 | 46 510 | 0 | 46 510 | 4 607 | 0 | 4 607 | 4 607 | 0 | 4 607 | 46 510 | 0 | 46 510 |
61209 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 38 708 | 0 | 38 708 | 38 708 | 0 | 38 708 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 497 375 | 0 | 497 375 | 497 375 | 0 | 497 375 | 0 | 0 | 0 |
61403 | 13 801 | 0 | 13 801 | 2 269 | 0 | 2 269 | 1 698 | 0 | 1 698 | 14 372 | 0 | 14 372 |
70606 | 74 094 | 0 | 74 094 | 85 640 | 0 | 85 640 | 15 314 | 0 | 15 314 | 144 420 | 0 | 144 420 |
70607 | 311 | 0 | 311 | 2 814 | 0 | 2 814 | 2 418 | 0 | 2 418 | 707 | 0 | 707 |
70608 | 9 106 | 0 | 9 106 | 17 074 | 0 | 17 074 | 533 | 0 | 533 | 25 647 | 0 | 25 647 |
70609 | 11 433 | 0 | 11 433 | 30 293 | 0 | 30 293 | 0 | 0 | 0 | 41 726 | 0 | 41 726 |
70611 | 262 | 0 | 262 | 261 | 0 | 261 | 0 | 0 | 0 | 523 | 0 | 523 |
70706 | 889 868 | 0 | 889 868 | 362 | 0 | 362 | 262 | 0 | 262 | 889 968 | 0 | 889 968 |
70707 | 17 094 | 0 | 17 094 | 0 | 0 | 0 | 0 | 0 | 0 | 17 094 | 0 | 17 094 |
70708 | 284 567 | 0 | 284 567 | 0 | 0 | 0 | 0 | 0 | 0 | 284 567 | 0 | 284 567 |
70709 | 1 682 | 0 | 1 682 | 0 | 0 | 0 | 0 | 0 | 0 | 1 682 | 0 | 1 682 |
70711 | 1 707 | 0 | 1 707 | 0 | 0 | 0 | 0 | 0 | 0 | 1 707 | 0 | 1 707 |
Итого по активу (баланс) | 5 236 431 | 387 860 | 5 624 291 | 19 442 013 | 9 100 075 | 28 542 088 | 19 379 725 | 8 942 440 | 28 322 165 | 5 298 719 | 545 495 | 5 844 214 |
Пассив | ||||||||||||
10207 | 285 000 | 0 | 285 000 | 0 | 0 | 0 | 0 | 0 | 0 | 285 000 | 0 | 285 000 |
10701 | 17 100 | 0 | 17 100 | 0 | 0 | 0 | 0 | 0 | 0 | 17 100 | 0 | 17 100 |
10801 | 74 118 | 0 | 74 118 | 2 385 | 0 | 2 385 | 2 385 | 0 | 2 385 | 74 118 | 0 | 74 118 |
20309 | 0 | 209 724 | 209 724 | 0 | 1 979 542 | 1 979 542 | 0 | 1 977 449 | 1 977 449 | 0 | 207 631 | 207 631 |
30222 | 0 | 0 | 0 | 149 182 | 177 | 149 359 | 149 182 | 177 | 149 359 | 0 | 0 | 0 |
30232 | 3 | 0 | 3 | 32 382 | 6 821 | 39 203 | 32 600 | 6 821 | 39 421 | 221 | 0 | 221 |
30301 | 6 372 | 19 | 6 391 | 102 982 | 9 528 | 112 510 | 96 610 | 9 529 | 106 139 | 0 | 20 | 20 |
30305 | 252 135 | 5 797 | 257 932 | 512 124 | 13 722 | 525 846 | 448 841 | 8 968 | 457 809 | 188 852 | 1 043 | 189 895 |
30601 | 3 535 | 0 | 3 535 | 34 294 | 0 | 34 294 | 35 200 | 0 | 35 200 | 4 441 | 0 | 4 441 |
31302 | 55 000 | 0 | 55 000 | 55 000 | 5 811 | 60 811 | 0 | 5 811 | 5 811 | 0 | 0 | 0 |
31303 | 73 500 | 0 | 73 500 | 73 500 | 2 032 | 75 532 | 0 | 2 032 | 2 032 | 0 | 0 | 0 |
31305 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
31307 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
40501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40502 | 61 309 | 9 | 61 318 | 115 379 | 0 | 115 379 | 66 490 | 0 | 66 490 | 12 420 | 9 | 12 429 |
40602 | 479 | 0 | 479 | 250 | 0 | 250 | 272 | 0 | 272 | 501 | 0 | 501 |
40701 | 26 403 | 76 | 26 479 | 226 006 | 146 259 | 372 265 | 249 522 | 146 239 | 395 761 | 49 919 | 56 | 49 975 |
40702 | 458 105 | 26 825 | 484 930 | 4 077 828 | 1 244 801 | 5 322 629 | 4 173 829 | 1 237 254 | 5 411 083 | 554 106 | 19 278 | 573 384 |
40703 | 25 371 | 2 080 | 27 451 | 15 622 | 46 | 15 668 | 29 855 | 64 | 29 919 | 39 604 | 2 098 | 41 702 |
40802 | 23 560 | 2 | 23 562 | 142 537 | 0 | 142 537 | 142 360 | 0 | 142 360 | 23 383 | 2 | 23 385 |
40807 | 349 | 36 | 385 | 1 925 | 1 | 1 926 | 30 207 | 2 | 30 209 | 28 631 | 37 | 28 668 |
40813 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40817 | 15 583 | 8 076 | 23 659 | 161 842 | 1 803 | 163 645 | 161 732 | 2 120 | 163 852 | 15 473 | 8 393 | 23 866 |
40820 | 93 | 0 | 93 | 209 | 0 | 209 | 208 | 0 | 208 | 92 | 0 | 92 |
40821 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 2 278 | 0 | 2 278 | 2 278 | 0 | 2 278 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 217 | 2 081 | 2 298 | 217 | 2 081 | 2 298 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 73 | 332 | 405 | 73 | 332 | 405 | 0 | 0 | 0 |
40911 | 68 | 0 | 68 | 14 365 | 0 | 14 365 | 14 555 | 0 | 14 555 | 258 | 0 | 258 |
40912 | 0 | 0 | 0 | 1 057 | 2 290 | 3 347 | 1 057 | 2 290 | 3 347 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 465 | 1 784 | 2 249 | 465 | 1 784 | 2 249 | 0 | 0 | 0 |
41506 | 16 626 | 0 | 16 626 | 16 300 | 0 | 16 300 | 0 | 0 | 0 | 326 | 0 | 326 |
42006 | 13 311 | 0 | 13 311 | 0 | 0 | 0 | 0 | 0 | 0 | 13 311 | 0 | 13 311 |
42104 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
42105 | 10 082 | 0 | 10 082 | 1 | 0 | 1 | 66 | 0 | 66 | 10 147 | 0 | 10 147 |
42106 | 111 480 | 0 | 111 480 | 5 480 | 0 | 5 480 | 6 480 | 0 | 6 480 | 112 480 | 0 | 112 480 |
42107 | 35 | 50 851 | 50 886 | 67 705 | 28 610 | 96 315 | 120 000 | 950 | 120 950 | 52 330 | 23 191 | 75 521 |
42205 | 2 143 | 0 | 2 143 | 0 | 0 | 0 | 0 | 0 | 0 | 2 143 | 0 | 2 143 |
42206 | 31 600 | 0 | 31 600 | 0 | 0 | 0 | 0 | 0 | 0 | 31 600 | 0 | 31 600 |
42301 | 37 022 | 78 960 | 115 982 | 319 896 | 69 480 | 389 376 | 390 762 | 4 844 | 395 606 | 107 888 | 14 324 | 122 212 |
42304 | 3 400 | 0 | 3 400 | 2 331 | 55 | 2 386 | 1 715 | 4 648 | 6 363 | 2 784 | 4 593 | 7 377 |
42305 | 75 968 | 860 | 76 828 | 94 064 | 20 | 94 084 | 63 585 | 24 | 63 609 | 45 489 | 864 | 46 353 |
42306 | 855 267 | 102 743 | 958 010 | 201 888 | 4 099 | 205 987 | 350 487 | 137 883 | 488 370 | 1 003 866 | 236 527 | 1 240 393 |
42307 | 307 792 | 0 | 307 792 | 72 525 | 0 | 72 525 | 4 592 | 0 | 4 592 | 239 859 | 0 | 239 859 |
42309 | 33 | 0 | 33 | 55 | 0 | 55 | 54 | 0 | 54 | 32 | 0 | 32 |
42601 | 36 | 1 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 1 | 37 |
42609 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
44007 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
45215 | 48 812 | 0 | 48 812 | 5 235 | 0 | 5 235 | 4 135 | 0 | 4 135 | 47 712 | 0 | 47 712 |
45415 | 6 459 | 0 | 6 459 | 446 | 0 | 446 | 147 | 0 | 147 | 6 160 | 0 | 6 160 |
45515 | 52 537 | 0 | 52 537 | 13 889 | 0 | 13 889 | 2 936 | 0 | 2 936 | 41 584 | 0 | 41 584 |
45715 | 41 | 0 | 41 | 65 | 0 | 65 | 40 | 0 | 40 | 16 | 0 | 16 |
45818 | 195 570 | 0 | 195 570 | 17 967 | 0 | 17 967 | 14 460 | 0 | 14 460 | 192 063 | 0 | 192 063 |
45918 | 17 351 | 0 | 17 351 | 383 | 0 | 383 | 666 | 0 | 666 | 17 634 | 0 | 17 634 |
47108 | 25 | 0 | 25 | 17 | 0 | 17 | 0 | 0 | 0 | 8 | 0 | 8 |
47403 | 0 | 0 | 0 | 125 011 | 0 | 125 011 | 125 011 | 0 | 125 011 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 4 567 | 5 370 | 9 937 | 4 567 | 5 370 | 9 937 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 158 895 | 2 931 595 | 7 090 490 | 4 158 895 | 2 931 595 | 7 090 490 | 0 | 0 | 0 |
47411 | 26 936 | 806 | 27 742 | 12 499 | 50 | 12 549 | 13 088 | 860 | 13 948 | 27 525 | 1 616 | 29 141 |
47416 | 452 | 49 | 501 | 5 321 | 2 | 5 323 | 4 880 | 1 | 4 881 | 11 | 48 | 59 |
47422 | 34 | 193 | 227 | 26 503 | 38 825 | 65 328 | 26 523 | 38 893 | 65 416 | 54 | 261 | 315 |
47425 | 15 312 | 0 | 15 312 | 3 004 | 0 | 3 004 | 4 576 | 0 | 4 576 | 16 884 | 0 | 16 884 |
47426 | 12 669 | 1 | 12 670 | 5 235 | 119 | 5 354 | 6 442 | 119 | 6 561 | 13 876 | 1 | 13 877 |
50120 | 1 262 | 0 | 1 262 | 1 215 | 0 | 1 215 | 748 | 0 | 748 | 795 | 0 | 795 |
50620 | 8 410 | 0 | 8 410 | 1 207 | 0 | 1 207 | 1 561 | 0 | 1 561 | 8 764 | 0 | 8 764 |
50720 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52305 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 5 482 | 0 | 5 482 | 5 482 | 0 | 5 482 |
52501 | 349 | 0 | 349 | 0 | 0 | 0 | 69 | 0 | 69 | 418 | 0 | 418 |
60301 | 5 775 | 0 | 5 775 | 6 687 | 0 | 6 687 | 6 447 | 0 | 6 447 | 5 535 | 0 | 5 535 |
60305 | 7 764 | 0 | 7 764 | 14 990 | 0 | 14 990 | 14 954 | 0 | 14 954 | 7 728 | 0 | 7 728 |
60307 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60309 | 304 | 0 | 304 | 23 | 0 | 23 | 347 | 0 | 347 | 628 | 0 | 628 |
60311 | 1 257 | 0 | 1 257 | 1 465 | 0 | 1 465 | 1 443 | 0 | 1 443 | 1 235 | 0 | 1 235 |
60322 | 104 | 0 | 104 | 44 | 0 | 44 | 52 | 0 | 52 | 112 | 0 | 112 |
60324 | 799 | 0 | 799 | 0 | 0 | 0 | 12 | 0 | 12 | 811 | 0 | 811 |
60601 | 25 674 | 0 | 25 674 | 6 184 | 0 | 6 184 | 5 521 | 0 | 5 521 | 25 011 | 0 | 25 011 |
61012 | 6 534 | 0 | 6 534 | 0 | 0 | 0 | 0 | 0 | 0 | 6 534 | 0 | 6 534 |
61304 | 72 | 0 | 72 | 23 | 0 | 23 | 44 | 0 | 44 | 93 | 0 | 93 |
70601 | 70 881 | 0 | 70 881 | 8 809 | 0 | 8 809 | 83 125 | 0 | 83 125 | 145 197 | 0 | 145 197 |
70602 | 202 | 0 | 202 | 2 111 | 0 | 2 111 | 2 549 | 0 | 2 549 | 640 | 0 | 640 |
70603 | 9 858 | 0 | 9 858 | 548 | 0 | 548 | 16 828 | 0 | 16 828 | 26 138 | 0 | 26 138 |
70604 | 11 433 | 0 | 11 433 | 0 | 0 | 0 | 30 293 | 0 | 30 293 | 41 726 | 0 | 41 726 |
70701 | 916 902 | 0 | 916 902 | 0 | 0 | 0 | 8 | 0 | 8 | 916 910 | 0 | 916 910 |
70702 | 5 218 | 0 | 5 218 | 0 | 0 | 0 | 0 | 0 | 0 | 5 218 | 0 | 5 218 |
70703 | 290 211 | 0 | 290 211 | 0 | 0 | 0 | 0 | 0 | 0 | 290 211 | 0 | 290 211 |
70704 | 1 682 | 0 | 1 682 | 0 | 0 | 0 | 0 | 0 | 0 | 1 682 | 0 | 1 682 |
Итого по пассиву (баланс) | 5 137 183 | 487 108 | 5 624 291 | 10 924 611 | 6 495 255 | 17 419 866 | 11 111 649 | 6 528 140 | 17 639 789 | 5 324 221 | 519 993 | 5 844 214 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90901 | 291 086 | 0 | 291 086 | 71 639 | 0 | 71 639 | 72 340 | 0 | 72 340 | 290 385 | 0 | 290 385 |
90902 | 201 653 | 6 852 | 208 505 | 128 491 | 47 722 | 176 213 | 82 185 | 186 | 82 371 | 247 959 | 54 388 | 302 347 |
91202 | 35 005 | 0 | 35 005 | 0 | 0 | 0 | 0 | 0 | 0 | 35 005 | 0 | 35 005 |
91203 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91207 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
91411 | 192 994 | 82 629 | 275 623 | 202 624 | 2 452 | 205 076 | 192 994 | 1 957 | 194 951 | 202 624 | 83 124 | 285 748 |
91414 | 1 804 056 | 223 358 | 2 027 414 | 210 483 | 529 637 | 740 120 | 193 673 | 531 798 | 725 471 | 1 820 866 | 221 197 | 2 042 063 |
91418 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 0 | 0 | 0 | 3 150 | 0 | 3 150 |
91501 | 14 073 | 0 | 14 073 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 14 073 | 0 | 14 073 |
91604 | 52 237 | 0 | 52 237 | 1 159 | 0 | 1 159 | 6 605 | 0 | 6 605 | 46 791 | 0 | 46 791 |
91704 | 8 772 | 0 | 8 772 | 8 649 | 0 | 8 649 | 5 123 | 0 | 5 123 | 12 298 | 0 | 12 298 |
91802 | 36 410 | 0 | 36 410 | 21 466 | 0 | 21 466 | 15 650 | 0 | 15 650 | 42 226 | 0 | 42 226 |
91803 | 7 151 | 194 | 7 345 | 96 | 7 | 103 | 96 | 3 | 99 | 7 151 | 198 | 7 349 |
99998 | 4 005 925 | 0 | 4 005 925 | 298 331 | 0 | 298 331 | 309 411 | 0 | 309 411 | 3 994 845 | 0 | 3 994 845 |
Итого по активу (баланс) | 6 652 528 | 313 033 | 6 965 561 | 956 940 | 579 818 | 1 536 758 | 892 078 | 533 944 | 1 426 022 | 6 717 390 | 358 907 | 7 076 297 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 266 | 0 | 1 266 | 1 266 | 0 | 1 266 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 231 | 0 | 231 | 231 | 0 | 231 | 0 | 0 | 0 |
91312 | 3 081 838 | 0 | 3 081 838 | 175 055 | 0 | 175 055 | 166 918 | 0 | 166 918 | 3 073 701 | 0 | 3 073 701 |
91315 | 63 819 | 0 | 63 819 | 0 | 0 | 0 | 0 | 0 | 0 | 63 819 | 0 | 63 819 |
91316 | 55 716 | 0 | 55 716 | 4 407 | 0 | 4 407 | 76 094 | 0 | 76 094 | 127 403 | 0 | 127 403 |
91317 | 203 058 | 0 | 203 058 | 127 813 | 0 | 127 813 | 28 034 | 0 | 28 034 | 103 279 | 0 | 103 279 |
91507 | 601 494 | 0 | 601 494 | 641 | 0 | 641 | 25 790 | 0 | 25 790 | 626 643 | 0 | 626 643 |
99999 | 2 959 636 | 0 | 2 959 636 | 1 115 209 | 0 | 1 115 209 | 1 237 025 | 0 | 1 237 025 | 3 081 452 | 0 | 3 081 452 |
Итого по пассиву (баланс) | 6 965 561 | 0 | 6 965 561 | 1 424 622 | 0 | 1 424 622 | 1 535 358 | 0 | 1 535 358 | 7 076 297 | 0 | 7 076 297 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 133 146 | 133 146 | 294 253 | 1 203 437 | 1 497 690 | 294 253 | 1 336 583 | 1 630 836 | 0 | 0 | 0 |
93101 | 0 | 0 | 0 | 0 | 265 939 | 265 939 | 0 | 265 939 | 265 939 | 0 | 0 | 0 |
93801 | 297 | 0 | 297 | 3 738 | 0 | 3 738 | 4 035 | 0 | 4 035 | 0 | 0 | 0 |
93802 | 0 | 0 | 0 | 7 291 | 0 | 7 291 | 7 291 | 0 | 7 291 | 0 | 0 | 0 |
Итого по активу (баланс) | 297 | 133 146 | 133 443 | 305 282 | 1 469 376 | 1 774 658 | 305 579 | 1 602 522 | 1 908 101 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 133 443 | 0 | 133 443 | 1 595 945 | 29 066 | 1 625 011 | 1 462 502 | 29 066 | 1 491 568 | 0 | 0 | 0 |
96101 | 0 | 0 | 0 | 0 | 269 637 | 269 637 | 0 | 269 637 | 269 637 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 4 035 | 0 | 4 035 | 4 035 | 0 | 4 035 | 0 | 0 | 0 |
96802 | 0 | 0 | 0 | 7 291 | 0 | 7 291 | 7 291 | 0 | 7 291 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 133 443 | 0 | 133 443 | 1 607 271 | 298 703 | 1 905 974 | 1 473 828 | 298 703 | 1 772 531 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7 000 003,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 000 003,0000 |
98010 | 0 | 0 | 824 794 665,0000 | 0 | 0 | 143 389 834,0000 | 0 | 0 | 282 091 567,0000 | 0 | 0 | 686 092 932,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 831 794 668,0000 | 0 | 0 | 143 389 834,0000 | 0 | 0 | 282 091 567,0000 | 0 | 0 | 693 092 935,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 626 836 985,0000 | 0 | 0 | 288 718 690,0000 | 0 | 0 | 199 313 185,0000 | 0 | 0 | 537 431 480,0000 |
98050 | 0 | 0 | 197 770 104,0000 | 0 | 0 | 49 467 160,0000 | 0 | 0 | 159 820,0000 | 0 | 0 | 148 462 764,0000 |
98070 | 0 | 0 | 187 579,0000 | 0 | 0 | 32 579,0000 | 0 | 0 | 43 691,0000 | 0 | 0 | 198 691,0000 |
98090 | 0 | 0 | 7 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 000 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 831 794 668,0000 | 0 | 0 | 338 218 429,0000 | 0 | 0 | 199 516 696,0000 | 0 | 0 | 693 092 935,0000 |
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