Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 223 679 | 115 703 | 339 382 | 1 335 661 | 691 943 | 2 027 604 | 1 349 909 | 711 999 | 2 061 908 | 209 431 | 95 647 | 305 078 |
20208 | 4 229 | 0 | 4 229 | 5 318 | 0 | 5 318 | 5 862 | 0 | 5 862 | 3 685 | 0 | 3 685 |
20209 | 0 | 0 | 0 | 552 224 | 205 838 | 758 062 | 552 224 | 205 838 | 758 062 | 0 | 0 | 0 |
20302 | 0 | 0 | 0 | 0 | 981 330 | 981 330 | 0 | 981 330 | 981 330 | 0 | 0 | 0 |
20311 | 0 | 211 050 | 211 050 | 0 | 998 347 | 998 347 | 0 | 1 012 130 | 1 012 130 | 0 | 197 267 | 197 267 |
30102 | 113 275 | 0 | 113 275 | 5 567 045 | 0 | 5 567 045 | 5 601 076 | 0 | 5 601 076 | 79 244 | 0 | 79 244 |
30110 | 11 038 | 19 314 | 30 352 | 284 015 | 1 420 438 | 1 704 453 | 247 270 | 1 392 389 | 1 639 659 | 47 783 | 47 363 | 95 146 |
30114 | 24 | 230 | 254 | 0 | 160 916 | 160 916 | 0 | 160 833 | 160 833 | 24 | 313 | 337 |
30202 | 27 146 | 0 | 27 146 | 4 248 | 0 | 4 248 | 0 | 0 | 0 | 31 394 | 0 | 31 394 |
30204 | 5 212 | 0 | 5 212 | 1 034 | 0 | 1 034 | 0 | 0 | 0 | 6 246 | 0 | 6 246 |
30221 | 0 | 0 | 0 | 164 713 | 0 | 164 713 | 164 713 | 0 | 164 713 | 0 | 0 | 0 |
30233 | 238 | 16 | 254 | 5 844 | 311 | 6 155 | 5 819 | 311 | 6 130 | 263 | 16 | 279 |
30302 | 0 | 241 | 241 | 99 201 | 18 | 99 219 | 99 201 | 20 | 99 221 | 0 | 239 | 239 |
30306 | 273 253 | 75 | 273 328 | 224 558 | 9 373 | 233 931 | 100 999 | 831 | 101 830 | 396 812 | 8 617 | 405 429 |
30413 | 2 905 | 0 | 2 905 | 249 547 | 0 | 249 547 | 248 286 | 0 | 248 286 | 4 166 | 0 | 4 166 |
30424 | 386 | 0 | 386 | 1 545 247 | 0 | 1 545 247 | 1 545 181 | 0 | 1 545 181 | 452 | 0 | 452 |
32002 | 0 | 0 | 0 | 840 000 | 31 720 | 871 720 | 840 000 | 31 720 | 871 720 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 441 000 | 31 720 | 472 720 | 441 000 | 31 720 | 472 720 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 32 674 | 32 674 | 0 | 32 674 | 32 674 | 0 | 0 | 0 |
32007 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32108 | 103 000 | 0 | 103 000 | 0 | 0 | 0 | 0 | 0 | 0 | 103 000 | 0 | 103 000 |
32201 | 0 | 1 612 | 1 612 | 0 | 902 | 902 | 0 | 465 | 465 | 0 | 2 049 | 2 049 |
45201 | 392 | 0 | 392 | 1 372 | 0 | 1 372 | 1 338 | 0 | 1 338 | 426 | 0 | 426 |
45203 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45205 | 16 702 | 0 | 16 702 | 550 | 0 | 550 | 4 886 | 0 | 4 886 | 12 366 | 0 | 12 366 |
45206 | 609 887 | 0 | 609 887 | 140 056 | 0 | 140 056 | 104 484 | 0 | 104 484 | 645 459 | 0 | 645 459 |
45207 | 820 626 | 0 | 820 626 | 59 733 | 0 | 59 733 | 79 981 | 0 | 79 981 | 800 378 | 0 | 800 378 |
45208 | 49 747 | 0 | 49 747 | 0 | 0 | 0 | 974 | 0 | 974 | 48 773 | 0 | 48 773 |
45407 | 11 417 | 0 | 11 417 | 3 300 | 0 | 3 300 | 4 463 | 0 | 4 463 | 10 254 | 0 | 10 254 |
45408 | 126 969 | 0 | 126 969 | 0 | 0 | 0 | 2 430 | 0 | 2 430 | 124 539 | 0 | 124 539 |
45410 | 2 592 | 0 | 2 592 | 0 | 0 | 0 | 0 | 0 | 0 | 2 592 | 0 | 2 592 |
45502 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45503 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
45505 | 43 761 | 0 | 43 761 | 23 700 | 0 | 23 700 | 2 891 | 0 | 2 891 | 64 570 | 0 | 64 570 |
45506 | 206 140 | 46 893 | 253 033 | 10 065 | 2 877 | 12 942 | 21 278 | 2 638 | 23 916 | 194 927 | 47 132 | 242 059 |
45507 | 553 978 | 0 | 553 978 | 3 100 | 0 | 3 100 | 4 681 | 0 | 4 681 | 552 397 | 0 | 552 397 |
45509 | 1 170 | 0 | 1 170 | 3 194 | 0 | 3 194 | 3 800 | 0 | 3 800 | 564 | 0 | 564 |
45708 | 80 | 0 | 80 | 80 | 0 | 80 | 80 | 0 | 80 | 80 | 0 | 80 |
45812 | 192 102 | 0 | 192 102 | 318 | 0 | 318 | 29 021 | 0 | 29 021 | 163 399 | 0 | 163 399 |
45814 | 31 130 | 0 | 31 130 | 1 390 | 0 | 1 390 | 845 | 0 | 845 | 31 675 | 0 | 31 675 |
45815 | 33 278 | 0 | 33 278 | 1 535 | 0 | 1 535 | 268 | 0 | 268 | 34 545 | 0 | 34 545 |
45912 | 18 638 | 0 | 18 638 | 712 | 0 | 712 | 3 273 | 0 | 3 273 | 16 077 | 0 | 16 077 |
45914 | 2 939 | 0 | 2 939 | 0 | 0 | 0 | 286 | 0 | 286 | 2 653 | 0 | 2 653 |
45915 | 6 242 | 2 666 | 8 908 | 659 | 697 | 1 356 | 133 | 149 | 282 | 6 768 | 3 214 | 9 982 |
47001 | 510 | 560 | 1 070 | 0 | 34 | 34 | 0 | 31 | 31 | 510 | 563 | 1 073 |
47101 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47105 | 2 828 | 0 | 2 828 | 0 | 0 | 0 | 0 | 0 | 0 | 2 828 | 0 | 2 828 |
47404 | 0 | 198 188 | 198 188 | 1 695 628 | 1 339 177 | 3 034 805 | 1 695 628 | 1 499 542 | 3 195 170 | 0 | 37 823 | 37 823 |
47408 | 0 | 0 | 0 | 3 850 381 | 1 396 049 | 5 246 430 | 3 850 381 | 1 396 049 | 5 246 430 | 0 | 0 | 0 |
47415 | 400 | 0 | 400 | 72 | 0 | 72 | 61 | 0 | 61 | 411 | 0 | 411 |
47423 | 50 150 | 18 489 | 68 639 | 27 203 | 118 934 | 146 137 | 18 087 | 118 460 | 136 547 | 59 266 | 18 963 | 78 229 |
47427 | 9 555 | 0 | 9 555 | 27 161 | 563 | 27 724 | 27 479 | 563 | 28 042 | 9 237 | 0 | 9 237 |
50106 | 242 027 | 0 | 242 027 | 128 344 | 18 291 | 146 635 | 52 774 | 0 | 52 774 | 317 597 | 18 291 | 335 888 |
50107 | 48 783 | 0 | 48 783 | 29 858 | 0 | 29 858 | 18 267 | 0 | 18 267 | 60 374 | 0 | 60 374 |
50121 | 1 420 | 0 | 1 420 | 5 346 | 0 | 5 346 | 3 096 | 0 | 3 096 | 3 670 | 0 | 3 670 |
50605 | 6 805 | 0 | 6 805 | 0 | 0 | 0 | 0 | 0 | 0 | 6 805 | 0 | 6 805 |
50606 | 8 265 | 0 | 8 265 | 0 | 0 | 0 | 0 | 0 | 0 | 8 265 | 0 | 8 265 |
50706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51401 | 0 | 0 | 0 | 36 387 | 0 | 36 387 | 36 387 | 0 | 36 387 | 0 | 0 | 0 |
51405 | 36 218 | 0 | 36 218 | 0 | 0 | 0 | 36 218 | 0 | 36 218 | 0 | 0 | 0 |
51406 | 1 | 83 721 | 83 722 | 0 | 5 394 | 5 394 | 0 | 47 925 | 47 925 | 1 | 41 190 | 41 191 |
52503 | 422 | 0 | 422 | 482 | 0 | 482 | 75 | 0 | 75 | 829 | 0 | 829 |
60302 | 92 | 0 | 92 | 188 | 0 | 188 | 137 | 0 | 137 | 143 | 0 | 143 |
60306 | 15 | 0 | 15 | 220 | 0 | 220 | 235 | 0 | 235 | 0 | 0 | 0 |
60308 | 191 | 0 | 191 | 428 | 0 | 428 | 431 | 0 | 431 | 188 | 0 | 188 |
60310 | 0 | 0 | 0 | 729 | 0 | 729 | 729 | 0 | 729 | 0 | 0 | 0 |
60312 | 45 621 | 0 | 45 621 | 17 840 | 0 | 17 840 | 13 726 | 0 | 13 726 | 49 735 | 0 | 49 735 |
60314 | 0 | 0 | 0 | 0 | 217 | 217 | 0 | 217 | 217 | 0 | 0 | 0 |
60323 | 1 177 | 0 | 1 177 | 43 | 0 | 43 | 319 | 0 | 319 | 901 | 0 | 901 |
60401 | 76 897 | 0 | 76 897 | 762 | 0 | 762 | 547 | 0 | 547 | 77 112 | 0 | 77 112 |
60404 | 3 021 | 0 | 3 021 | 0 | 0 | 0 | 0 | 0 | 0 | 3 021 | 0 | 3 021 |
60701 | 0 | 0 | 0 | 969 | 0 | 969 | 969 | 0 | 969 | 0 | 0 | 0 |
61008 | 15 | 0 | 15 | 827 | 0 | 827 | 829 | 0 | 829 | 13 | 0 | 13 |
61009 | 11 | 0 | 11 | 645 | 0 | 645 | 648 | 0 | 648 | 8 | 0 | 8 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61011 | 49 901 | 0 | 49 901 | 4 492 | 0 | 4 492 | 0 | 0 | 0 | 54 393 | 0 | 54 393 |
61209 | 0 | 0 | 0 | 40 869 | 0 | 40 869 | 40 869 | 0 | 40 869 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 106 104 | 43 925 | 150 029 | 106 104 | 43 925 | 150 029 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 994 143 | 0 | 994 143 | 994 143 | 0 | 994 143 | 0 | 0 | 0 |
61403 | 14 635 | 0 | 14 635 | 775 | 0 | 775 | 1 058 | 0 | 1 058 | 14 352 | 0 | 14 352 |
70606 | 235 308 | 0 | 235 308 | 135 871 | 0 | 135 871 | 30 471 | 0 | 30 471 | 340 708 | 0 | 340 708 |
70607 | 1 137 | 0 | 1 137 | 2 949 | 0 | 2 949 | 2 354 | 0 | 2 354 | 1 732 | 0 | 1 732 |
70608 | 47 400 | 0 | 47 400 | 54 829 | 0 | 54 829 | 1 185 | 0 | 1 185 | 101 044 | 0 | 101 044 |
70609 | 66 731 | 0 | 66 731 | 49 609 | 0 | 49 609 | 0 | 0 | 0 | 116 340 | 0 | 116 340 |
70611 | 785 | 0 | 785 | 1 723 | 0 | 1 723 | 0 | 0 | 0 | 2 508 | 0 | 2 508 |
Итого по активу (баланс) | 4 492 548 | 698 758 | 5 191 306 | 18 845 305 | 7 491 688 | 26 336 993 | 18 399 898 | 7 671 759 | 26 071 657 | 4 937 955 | 518 687 | 5 456 642 |
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 | 0 | 0 | 0 | 17 792 | 0 | 17 792 | 91 910 | 0 | 91 910 |
20309 | 0 | 211 050 | 211 050 | 0 | 3 956 119 | 3 956 119 | 0 | 3 942 336 | 3 942 336 | 0 | 197 267 | 197 267 |
30222 | 0 | 0 | 0 | 157 000 | 92 847 | 249 847 | 157 000 | 92 847 | 249 847 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 37 040 | 4 780 | 41 820 | 37 040 | 4 780 | 41 820 | 0 | 0 | 0 |
30301 | 0 | 241 | 241 | 99 201 | 20 | 99 221 | 99 201 | 18 | 99 219 | 0 | 239 | 239 |
30305 | 273 253 | 75 | 273 328 | 100 998 | 818 | 101 816 | 224 557 | 9 360 | 233 917 | 396 812 | 8 617 | 405 429 |
30601 | 6 247 | 0 | 6 247 | 107 731 | 0 | 107 731 | 105 594 | 0 | 105 594 | 4 110 | 0 | 4 110 |
31302 | 0 | 0 | 0 | 10 000 | 16 281 | 26 281 | 10 000 | 16 281 | 26 281 | 0 | 0 | 0 |
31303 | 0 | 15 921 | 15 921 | 42 000 | 16 005 | 58 005 | 42 000 | 84 | 42 084 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 16 070 | 16 070 | 42 000 | 16 070 | 58 070 | 42 000 | 0 | 42 000 |
31305 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
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 | 40 142 | 9 | 40 151 | 57 168 | 0 | 57 168 | 17 422 | 0 | 17 422 | 396 | 9 | 405 |
40503 | 0 | 0 | 0 | 0 | 98 | 98 | 0 | 98 | 98 | 0 | 0 | 0 |
40602 | 58 | 0 | 58 | 229 | 0 | 229 | 257 | 0 | 257 | 86 | 0 | 86 |
40701 | 11 527 | 17 473 | 29 000 | 115 261 | 108 133 | 223 394 | 114 639 | 90 715 | 205 354 | 10 905 | 55 | 10 960 |
40702 | 559 944 | 48 508 | 608 452 | 3 968 093 | 1 192 548 | 5 160 641 | 3 774 626 | 1 166 456 | 4 941 082 | 366 477 | 22 416 | 388 893 |
40703 | 40 673 | 2 298 | 42 971 | 41 444 | 308 | 41 752 | 32 756 | 3 461 | 36 217 | 31 985 | 5 451 | 37 436 |
40802 | 21 755 | 2 | 21 757 | 123 276 | 2 | 123 278 | 119 501 | 2 | 119 503 | 17 980 | 2 | 17 982 |
40807 | 27 444 | 37 | 27 481 | 1 873 | 2 | 1 875 | 12 | 2 | 14 | 25 583 | 37 | 25 620 |
40813 | 11 | 0 | 11 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 14 977 | 9 488 | 24 465 | 169 821 | 4 723 | 174 544 | 174 524 | 9 928 | 184 452 | 19 680 | 14 693 | 34 373 |
40820 | 92 | 0 | 92 | 180 | 0 | 180 | 180 | 0 | 180 | 92 | 0 | 92 |
40821 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 4 553 | 0 | 4 553 | 4 553 | 0 | 4 553 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 207 | 2 025 | 3 232 | 1 207 | 2 025 | 3 232 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 397 | 664 | 1 061 | 397 | 664 | 1 061 | 0 | 0 | 0 |
40911 | 113 | 0 | 113 | 53 642 | 0 | 53 642 | 53 573 | 0 | 53 573 | 44 | 0 | 44 |
40912 | 0 | 0 | 0 | 1 192 | 3 798 | 4 990 | 1 192 | 3 798 | 4 990 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 135 | 3 360 | 4 495 | 1 135 | 3 360 | 4 495 | 0 | 0 | 0 |
41506 | 326 | 0 | 326 | 0 | 0 | 0 | 0 | 0 | 0 | 326 | 0 | 326 |
42006 | 13 311 | 0 | 13 311 | 0 | 0 | 0 | 0 | 0 | 0 | 13 311 | 0 | 13 311 |
42103 | 631 | 0 | 631 | 631 | 0 | 631 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 4 400 | 0 | 4 400 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42105 | 10 221 | 0 | 10 221 | 0 | 0 | 0 | 20 161 | 0 | 20 161 | 30 382 | 0 | 30 382 |
42106 | 140 680 | 0 | 140 680 | 1 000 | 0 | 1 000 | 12 740 | 0 | 12 740 | 152 420 | 0 | 152 420 |
42107 | 23 395 | 15 | 23 410 | 21 740 | 1 | 21 741 | 1 | 1 | 2 | 1 656 | 15 | 1 671 |
42205 | 2 143 | 0 | 2 143 | 0 | 0 | 0 | 127 | 0 | 127 | 2 270 | 0 | 2 270 |
42206 | 31 600 | 0 | 31 600 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 51 600 | 0 | 51 600 |
42301 | 146 525 | 48 062 | 194 587 | 385 157 | 186 419 | 571 576 | 264 032 | 212 977 | 477 009 | 25 400 | 74 620 | 100 020 |
42304 | 3 822 | 4 694 | 8 516 | 562 | 263 | 825 | 811 | 436 | 1 247 | 4 071 | 4 867 | 8 938 |
42305 | 50 503 | 2 211 | 52 714 | 59 758 | 190 | 59 948 | 52 947 | 4 015 | 56 962 | 43 692 | 6 036 | 49 728 |
42306 | 1 151 863 | 312 060 | 1 463 923 | 197 817 | 146 954 | 344 771 | 424 086 | 187 702 | 611 788 | 1 378 132 | 352 808 | 1 730 940 |
42307 | 224 970 | 0 | 224 970 | 36 975 | 0 | 36 975 | 4 874 | 0 | 4 874 | 192 869 | 0 | 192 869 |
42309 | 40 | 0 | 40 | 108 | 0 | 108 | 118 | 0 | 118 | 50 | 0 | 50 |
42601 | 36 | 1 | 37 | 88 | 359 | 447 | 59 | 359 | 418 | 7 | 1 | 8 |
42606 | 573 | 1 880 | 2 453 | 0 | 109 | 109 | 36 | 3 425 | 3 461 | 609 | 5 196 | 5 805 |
42609 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
43805 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
44007 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
45215 | 57 214 | 0 | 57 214 | 5 424 | 0 | 5 424 | 3 793 | 0 | 3 793 | 55 583 | 0 | 55 583 |
45415 | 3 148 | 0 | 3 148 | 65 | 0 | 65 | 33 | 0 | 33 | 3 116 | 0 | 3 116 |
45515 | 33 701 | 0 | 33 701 | 2 978 | 0 | 2 978 | 3 025 | 0 | 3 025 | 33 748 | 0 | 33 748 |
45715 | 41 | 0 | 41 | 41 | 0 | 41 | 41 | 0 | 41 | 41 | 0 | 41 |
45818 | 187 463 | 0 | 187 463 | 25 755 | 0 | 25 755 | 1 472 | 0 | 1 472 | 163 180 | 0 | 163 180 |
45918 | 16 978 | 0 | 16 978 | 2 796 | 0 | 2 796 | 127 | 0 | 127 | 14 309 | 0 | 14 309 |
47108 | 594 | 0 | 594 | 0 | 0 | 0 | 0 | 0 | 0 | 594 | 0 | 594 |
47403 | 0 | 0 | 0 | 165 869 | 0 | 165 869 | 165 869 | 0 | 165 869 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 128 | 88 015 | 89 143 | 1 128 | 88 015 | 89 143 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 535 301 | 1 624 787 | 5 160 088 | 3 535 301 | 1 624 787 | 5 160 088 | 0 | 0 | 0 |
47411 | 28 416 | 1 966 | 30 382 | 17 417 | 3 469 | 20 886 | 13 650 | 2 500 | 16 150 | 24 649 | 997 | 25 646 |
47416 | 549 | 48 | 597 | 4 454 | 52 | 4 506 | 4 553 | 77 | 4 630 | 648 | 73 | 721 |
47422 | 1 110 | 393 | 1 503 | 124 233 | 32 553 | 156 786 | 123 152 | 32 599 | 155 751 | 29 | 439 | 468 |
47425 | 15 052 | 0 | 15 052 | 3 226 | 0 | 3 226 | 8 423 | 0 | 8 423 | 20 249 | 0 | 20 249 |
47426 | 15 345 | 2 | 15 347 | 6 937 | 3 | 6 940 | 7 384 | 2 | 7 386 | 15 792 | 1 | 15 793 |
50120 | 735 | 0 | 735 | 1 322 | 0 | 1 322 | 1 265 | 0 | 1 265 | 678 | 0 | 678 |
50620 | 9 642 | 0 | 9 642 | 1 324 | 0 | 1 324 | 1 858 | 0 | 1 858 | 10 176 | 0 | 10 176 |
50720 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52306 | 5 482 | 0 | 5 482 | 1 | 0 | 1 | 5 482 | 0 | 5 482 | 10 963 | 0 | 10 963 |
60301 | 2 038 | 0 | 2 038 | 6 906 | 0 | 6 906 | 9 078 | 0 | 9 078 | 4 210 | 0 | 4 210 |
60305 | 8 528 | 0 | 8 528 | 24 990 | 0 | 24 990 | 16 925 | 0 | 16 925 | 463 | 0 | 463 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 925 | 0 | 925 | 929 | 0 | 929 | 349 | 0 | 349 | 345 | 0 | 345 |
60311 | 1 147 | 0 | 1 147 | 1 233 | 0 | 1 233 | 449 | 0 | 449 | 363 | 0 | 363 |
60322 | 94 | 0 | 94 | 61 | 0 | 61 | 100 097 | 0 | 100 097 | 100 130 | 0 | 100 130 |
60324 | 658 | 0 | 658 | 271 | 0 | 271 | 0 | 0 | 0 | 387 | 0 | 387 |
60601 | 25 980 | 0 | 25 980 | 539 | 0 | 539 | 970 | 0 | 970 | 26 411 | 0 | 26 411 |
61012 | 6 534 | 0 | 6 534 | 0 | 0 | 0 | 0 | 0 | 0 | 6 534 | 0 | 6 534 |
61304 | 112 | 0 | 112 | 39 | 0 | 39 | 80 | 0 | 80 | 153 | 0 | 153 |
70601 | 242 065 | 0 | 242 065 | 33 968 | 0 | 33 968 | 142 123 | 0 | 142 123 | 350 220 | 0 | 350 220 |
70602 | 1 225 | 0 | 1 225 | 4 376 | 0 | 4 376 | 6 744 | 0 | 6 744 | 3 593 | 0 | 3 593 |
70603 | 47 960 | 0 | 47 960 | 1 148 | 0 | 1 148 | 55 011 | 0 | 55 011 | 101 823 | 0 | 101 823 |
70604 | 66 731 | 0 | 66 731 | 0 | 0 | 0 | 49 609 | 0 | 49 609 | 116 340 | 0 | 116 340 |
70801 | 17 792 | 0 | 17 792 | 17 792 | 0 | 17 792 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 4 514 872 | 676 434 | 5 191 306 | 10 141 286 | 7 501 775 | 17 643 061 | 10 389 217 | 7 519 180 | 17 908 397 | 4 762 803 | 693 839 | 5 456 642 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90901 | 313 419 | 0 | 313 419 | 47 211 | 0 | 47 211 | 366 | 0 | 366 | 360 264 | 0 | 360 264 |
90902 | 225 651 | 55 138 | 280 789 | 7 434 | 3 397 | 10 831 | 49 518 | 3 033 | 52 551 | 183 567 | 55 502 | 239 069 |
91202 | 35 005 | 0 | 35 005 | 2 | 0 | 2 | 35 000 | 0 | 35 000 | 7 | 0 | 7 |
91203 | 4 | 0 | 4 | 35 001 | 0 | 35 001 | 35 000 | 0 | 35 000 | 5 | 0 | 5 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91411 | 202 751 | 83 722 | 286 473 | 205 033 | 5 394 | 210 427 | 202 751 | 47 925 | 250 676 | 205 033 | 41 191 | 246 224 |
91414 | 1 751 967 | 224 856 | 1 976 823 | 24 462 | 1 048 060 | 1 072 522 | 145 703 | 1 062 508 | 1 208 211 | 1 630 726 | 210 408 | 1 841 134 |
91418 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 0 | 0 | 0 | 3 150 | 0 | 3 150 |
91501 | 14 073 | 0 | 14 073 | 0 | 0 | 0 | 0 | 0 | 0 | 14 073 | 0 | 14 073 |
91502 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
91604 | 45 892 | 0 | 45 892 | 129 | 0 | 129 | 248 | 0 | 248 | 45 773 | 0 | 45 773 |
91704 | 12 295 | 0 | 12 295 | 0 | 0 | 0 | 4 | 0 | 4 | 12 291 | 0 | 12 291 |
91802 | 42 155 | 0 | 42 155 | 0 | 0 | 0 | 9 | 0 | 9 | 42 146 | 0 | 42 146 |
91803 | 7 151 | 201 | 7 352 | 0 | 12 | 12 | 0 | 11 | 11 | 7 151 | 202 | 7 353 |
99998 | 4 188 832 | 0 | 4 188 832 | 243 930 | 0 | 243 930 | 350 297 | 0 | 350 297 | 4 082 465 | 0 | 4 082 465 |
Итого по активу (баланс) | 6 842 403 | 363 917 | 7 206 320 | 563 202 | 1 056 863 | 1 620 065 | 818 896 | 1 113 477 | 1 932 373 | 6 586 709 | 307 303 | 6 894 012 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 248 | 0 | 4 248 | 4 248 | 0 | 4 248 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 034 | 0 | 1 034 | 1 034 | 0 | 1 034 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 27 642 | 0 | 27 642 | 27 642 | 0 | 27 642 |
91312 | 3 332 805 | 0 | 3 332 805 | 273 635 | 0 | 273 635 | 32 685 | 0 | 32 685 | 3 091 855 | 0 | 3 091 855 |
91315 | 61 440 | 0 | 61 440 | 1 131 | 0 | 1 131 | 100 000 | 0 | 100 000 | 160 309 | 0 | 160 309 |
91316 | 75 673 | 0 | 75 673 | 11 518 | 0 | 11 518 | 10 613 | 0 | 10 613 | 74 768 | 0 | 74 768 |
91317 | 92 349 | 0 | 92 349 | 59 052 | 0 | 59 052 | 68 029 | 0 | 68 029 | 101 326 | 0 | 101 326 |
91507 | 626 565 | 0 | 626 565 | 0 | 0 | 0 | 0 | 0 | 0 | 626 565 | 0 | 626 565 |
99999 | 3 017 488 | 0 | 3 017 488 | 1 500 471 | 0 | 1 500 471 | 1 294 530 | 0 | 1 294 530 | 2 811 547 | 0 | 2 811 547 |
Итого по пассиву (баланс) | 7 206 320 | 0 | 7 206 320 | 1 851 089 | 0 | 1 851 089 | 1 538 781 | 0 | 1 538 781 | 6 894 012 | 0 | 6 894 012 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 021 561 | 331 126 | 1 352 687 | 1 021 561 | 305 297 | 1 326 858 | 0 | 25 829 | 25 829 |
93101 | 0 | 0 | 0 | 0 | 859 882 | 859 882 | 0 | 859 882 | 859 882 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 156 823 | 156 823 | 0 | 543 | 543 | 0 | 156 280 | 156 280 |
93311 | 0 | 0 | 0 | 141 706 | 0 | 141 706 | 141 706 | 0 | 141 706 | 0 | 0 | 0 |
93411 | 0 | 0 | 0 | 0 | 146 071 | 146 071 | 0 | 146 071 | 146 071 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 18 322 | 18 322 | 0 | 18 322 | 18 322 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 18 512 | 18 512 | 0 | 18 512 | 18 512 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 866 | 0 | 1 866 | 1 706 | 0 | 1 706 | 160 | 0 | 160 |
93802 | 0 | 0 | 0 | 52 233 | 0 | 52 233 | 52 233 | 0 | 52 233 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 217 366 | 1 530 751 | 2 748 117 | 1 217 206 | 1 348 642 | 2 565 848 | 160 | 182 109 | 182 269 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 145 306 | 172 615 | 1 317 921 | 1 170 934 | 172 615 | 1 343 549 | 25 628 | 0 | 25 628 |
96101 | 0 | 0 | 0 | 0 | 871 491 | 871 491 | 0 | 871 491 | 871 491 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 18 322 | 18 322 | 0 | 18 322 | 18 322 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 18 512 | 18 512 | 0 | 18 512 | 18 512 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 156 641 | 0 | 156 641 | 156 641 | 0 | 156 641 |
96311 | 0 | 0 | 0 | 140 303 | 0 | 140 303 | 140 303 | 0 | 140 303 | 0 | 0 | 0 |
96411 | 0 | 0 | 0 | 0 | 146 829 | 146 829 | 0 | 146 829 | 146 829 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 706 | 0 | 1 706 | 1 706 | 0 | 1 706 | 0 | 0 | 0 |
96802 | 0 | 0 | 0 | 52 233 | 0 | 52 233 | 52 233 | 0 | 52 233 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 1 339 548 | 1 227 769 | 2 567 317 | 1 521 817 | 1 227 769 | 2 749 586 | 182 269 | 0 | 182 269 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7 000 003,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 7 000 000,0000 |
98010 | 0 | 0 | 650 259 410,0000 | 0 | 0 | 3 879 148,0000 | 0 | 0 | 60 840 240,0000 | 0 | 0 | 593 298 318,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 657 259 413,0000 | 0 | 0 | 3 879 148,0000 | 0 | 0 | 60 840 243,0000 | 0 | 0 | 600 298 318,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 516 460 413,0000 | 0 | 0 | 124 046 919,0000 | 0 | 0 | 66 361 616,0000 | 0 | 0 | 458 775 110,0000 |
98050 | 0 | 0 | 133 600 309,0000 | 0 | 0 | 67 401,0000 | 0 | 0 | 151 639,0000 | 0 | 0 | 133 684 547,0000 |
98070 | 0 | 0 | 198 691,0000 | 0 | 0 | 0,0000 | 0 | 0 | 639 970,0000 | 0 | 0 | 838 661,0000 |
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 | 657 259 413,0000 | 0 | 0 | 124 114 320,0000 | 0 | 0 | 67 153 225,0000 | 0 | 0 | 600 298 318,0000 |
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