Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2014 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 | 324 406 | 210 648 | 535 054 | 1 433 503 | 1 248 494 | 2 681 997 | 1 500 544 | 1 200 117 | 2 700 661 | 257 365 | 259 025 | 516 390 |
20208 | 12 081 | 0 | 12 081 | 31 003 | 0 | 31 003 | 22 833 | 0 | 22 833 | 20 251 | 0 | 20 251 |
20209 | 0 | 0 | 0 | 422 546 | 98 251 | 520 797 | 422 546 | 98 251 | 520 797 | 0 | 0 | 0 |
20302 | 0 | 0 | 0 | 0 | 4 442 279 | 4 442 279 | 0 | 4 442 279 | 4 442 279 | 0 | 0 | 0 |
20303 | 0 | 0 | 0 | 0 | 89 800 | 89 800 | 0 | 89 800 | 89 800 | 0 | 0 | 0 |
20311 | 0 | 941 477 | 941 477 | 0 | 4 599 762 | 4 599 762 | 0 | 4 571 358 | 4 571 358 | 0 | 969 881 | 969 881 |
30102 | 631 063 | 0 | 631 063 | 10 389 382 | 0 | 10 389 382 | 10 256 087 | 0 | 10 256 087 | 764 358 | 0 | 764 358 |
30110 | 54 768 | 25 076 | 79 844 | 683 539 | 1 524 006 | 2 207 545 | 471 588 | 1 456 935 | 1 928 523 | 266 719 | 92 147 | 358 866 |
30114 | 0 | 703 | 703 | 0 | 3 243 | 3 243 | 0 | 3 443 | 3 443 | 0 | 503 | 503 |
30202 | 67 938 | 0 | 67 938 | 0 | 0 | 0 | 1 566 | 0 | 1 566 | 66 372 | 0 | 66 372 |
30204 | 13 009 | 0 | 13 009 | 0 | 0 | 0 | 778 | 0 | 778 | 12 231 | 0 | 12 231 |
30215 | 1 510 | 1 198 | 2 708 | 0 | 37 | 37 | 0 | 75 | 75 | 1 510 | 1 160 | 2 670 |
30221 | 0 | 0 | 0 | 13 000 | 72 366 | 85 366 | 13 000 | 72 366 | 85 366 | 0 | 0 | 0 |
30233 | 608 | 26 | 634 | 41 188 | 12 517 | 53 705 | 41 269 | 12 541 | 53 810 | 527 | 2 | 529 |
30302 | 0 | 7 890 | 7 890 | 24 288 | 1 932 | 26 220 | 24 288 | 1 159 | 25 447 | 0 | 8 663 | 8 663 |
30306 | 930 162 | 49 703 | 979 865 | 93 504 | 2 599 | 96 103 | 47 240 | 4 820 | 52 060 | 976 426 | 47 482 | 1 023 908 |
30413 | 1 407 | 0 | 1 407 | 92 175 | 0 | 92 175 | 92 542 | 0 | 92 542 | 1 040 | 0 | 1 040 |
30424 | 3 844 | 0 | 3 844 | 1 299 230 | 0 | 1 299 230 | 1 301 099 | 0 | 1 301 099 | 1 975 | 0 | 1 975 |
32002 | 0 | 0 | 0 | 495 000 | 0 | 495 000 | 495 000 | 0 | 495 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 400 000 | 0 | 400 000 | 300 000 | 0 | 300 000 |
32004 | 100 000 | 0 | 100 000 | 190 000 | 0 | 190 000 | 195 000 | 0 | 195 000 | 95 000 | 0 | 95 000 |
32005 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32108 | 103 000 | 0 | 103 000 | 0 | 0 | 0 | 0 | 0 | 0 | 103 000 | 0 | 103 000 |
32201 | 0 | 4 550 | 4 550 | 0 | 139 | 139 | 0 | 283 | 283 | 0 | 4 406 | 4 406 |
45201 | 298 | 0 | 298 | 15 703 | 0 | 15 703 | 13 033 | 0 | 13 033 | 2 968 | 0 | 2 968 |
45204 | 0 | 0 | 0 | 4 987 | 0 | 4 987 | 4 987 | 0 | 4 987 | 0 | 0 | 0 |
45205 | 2 615 | 0 | 2 615 | 6 844 | 0 | 6 844 | 0 | 0 | 0 | 9 459 | 0 | 9 459 |
45206 | 2 164 843 | 0 | 2 164 843 | 240 383 | 0 | 240 383 | 309 342 | 0 | 309 342 | 2 095 884 | 0 | 2 095 884 |
45207 | 2 023 922 | 0 | 2 023 922 | 562 700 | 0 | 562 700 | 371 192 | 0 | 371 192 | 2 215 430 | 0 | 2 215 430 |
45208 | 489 108 | 0 | 489 108 | 25 000 | 0 | 25 000 | 1 898 | 0 | 1 898 | 512 210 | 0 | 512 210 |
45407 | 94 712 | 0 | 94 712 | 15 100 | 0 | 15 100 | 1 388 | 0 | 1 388 | 108 424 | 0 | 108 424 |
45408 | 10 415 | 0 | 10 415 | 0 | 0 | 0 | 1 867 | 0 | 1 867 | 8 548 | 0 | 8 548 |
45410 | 4 016 | 0 | 4 016 | 0 | 0 | 0 | 0 | 0 | 0 | 4 016 | 0 | 4 016 |
45504 | 56 000 | 0 | 56 000 | 2 500 | 0 | 2 500 | 6 000 | 0 | 6 000 | 52 500 | 0 | 52 500 |
45505 | 45 949 | 36 472 | 82 421 | 23 300 | 1 112 | 24 412 | 5 689 | 2 272 | 7 961 | 63 560 | 35 312 | 98 872 |
45506 | 223 287 | 56 510 | 279 797 | 2 600 | 1 650 | 4 250 | 12 194 | 9 585 | 21 779 | 213 693 | 48 575 | 262 268 |
45507 | 396 138 | 0 | 396 138 | 3 000 | 0 | 3 000 | 14 625 | 0 | 14 625 | 384 513 | 0 | 384 513 |
45509 | 321 | 0 | 321 | 2 312 | 0 | 2 312 | 2 250 | 0 | 2 250 | 383 | 0 | 383 |
45812 | 110 763 | 0 | 110 763 | 142 625 | 0 | 142 625 | 0 | 0 | 0 | 253 388 | 0 | 253 388 |
45814 | 62 286 | 0 | 62 286 | 3 117 | 0 | 3 117 | 6 794 | 0 | 6 794 | 58 609 | 0 | 58 609 |
45815 | 50 371 | 36 578 | 86 949 | 4 670 | 7 559 | 12 229 | 15 723 | 2 520 | 18 243 | 39 318 | 41 617 | 80 935 |
45912 | 11 259 | 0 | 11 259 | 8 450 | 0 | 8 450 | 0 | 0 | 0 | 19 709 | 0 | 19 709 |
45914 | 5 472 | 0 | 5 472 | 0 | 0 | 0 | 7 | 0 | 7 | 5 465 | 0 | 5 465 |
45915 | 10 255 | 3 341 | 13 596 | 628 | 102 | 730 | 3 225 | 208 | 3 433 | 7 658 | 3 235 | 10 893 |
47101 | 3 023 | 0 | 3 023 | 0 | 0 | 0 | 0 | 0 | 0 | 3 023 | 0 | 3 023 |
47105 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 0 | 0 | 0 | 1 001 | 0 | 1 001 |
47404 | 0 | 408 594 | 408 594 | 90 362 | 747 846 | 838 208 | 90 362 | 700 822 | 791 184 | 0 | 455 618 | 455 618 |
47408 | 0 | 0 | 0 | 11 076 062 | 1 970 386 | 13 046 448 | 11 076 062 | 1 970 386 | 13 046 448 | 0 | 0 | 0 |
47415 | 316 | 0 | 316 | 0 | 0 | 0 | 2 | 0 | 2 | 314 | 0 | 314 |
47423 | 1 258 | 1 | 1 259 | 11 108 | 87 | 11 195 | 11 097 | 87 | 11 184 | 1 269 | 1 | 1 270 |
47427 | 7 398 | 1 | 7 399 | 70 168 | 348 | 70 516 | 71 901 | 349 | 72 250 | 5 665 | 0 | 5 665 |
47802 | 260 565 | 0 | 260 565 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 250 565 | 0 | 250 565 |
50106 | 283 081 | 0 | 283 081 | 24 477 | 0 | 24 477 | 68 318 | 0 | 68 318 | 239 240 | 0 | 239 240 |
50107 | 40 428 | 0 | 40 428 | 459 | 0 | 459 | 0 | 0 | 0 | 40 887 | 0 | 40 887 |
50110 | 0 | 19 411 | 19 411 | 0 | 776 | 776 | 0 | 1 214 | 1 214 | 0 | 18 973 | 18 973 |
50121 | 274 | 0 | 274 | 1 359 | 0 | 1 359 | 860 | 0 | 860 | 773 | 0 | 773 |
50605 | 6 805 | 0 | 6 805 | 0 | 0 | 0 | 0 | 0 | 0 | 6 805 | 0 | 6 805 |
50606 | 3 986 | 0 | 3 986 | 0 | 0 | 0 | 0 | 0 | 0 | 3 986 | 0 | 3 986 |
50706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51403 | 397 770 | 0 | 397 770 | 2 035 | 0 | 2 035 | 95 728 | 0 | 95 728 | 304 077 | 0 | 304 077 |
60302 | 98 | 0 | 98 | 69 | 0 | 69 | 96 | 0 | 96 | 71 | 0 | 71 |
60306 | 0 | 0 | 0 | 316 | 0 | 316 | 315 | 0 | 315 | 1 | 0 | 1 |
60308 | 109 | 0 | 109 | 261 | 0 | 261 | 265 | 0 | 265 | 105 | 0 | 105 |
60310 | 0 | 0 | 0 | 1 493 | 0 | 1 493 | 1 493 | 0 | 1 493 | 0 | 0 | 0 |
60312 | 35 896 | 0 | 35 896 | 18 738 | 0 | 18 738 | 34 547 | 0 | 34 547 | 20 087 | 0 | 20 087 |
60314 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60323 | 492 | 0 | 492 | 113 | 0 | 113 | 212 | 0 | 212 | 393 | 0 | 393 |
60401 | 137 507 | 0 | 137 507 | 3 312 | 0 | 3 312 | 1 061 | 0 | 1 061 | 139 758 | 0 | 139 758 |
60407 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
60409 | 4 292 | 0 | 4 292 | 0 | 0 | 0 | 0 | 0 | 0 | 4 292 | 0 | 4 292 |
60701 | 54 | 0 | 54 | 2 251 | 0 | 2 251 | 2 251 | 0 | 2 251 | 54 | 0 | 54 |
61008 | 17 | 0 | 17 | 312 | 0 | 312 | 311 | 0 | 311 | 18 | 0 | 18 |
61009 | 892 | 0 | 892 | 578 | 0 | 578 | 575 | 0 | 575 | 895 | 0 | 895 |
61011 | 37 573 | 0 | 37 573 | 25 835 | 0 | 25 835 | 12 646 | 0 | 12 646 | 50 762 | 0 | 50 762 |
61209 | 0 | 0 | 0 | 23 722 | 0 | 23 722 | 23 722 | 0 | 23 722 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 161 818 | 0 | 161 818 | 161 818 | 0 | 161 818 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 4 597 474 | 0 | 4 597 474 | 4 597 474 | 0 | 4 597 474 | 0 | 0 | 0 |
61403 | 31 114 | 0 | 31 114 | 203 | 0 | 203 | 1 650 | 0 | 1 650 | 29 667 | 0 | 29 667 |
61702 | 3 069 | 0 | 3 069 | 0 | 0 | 0 | 0 | 0 | 0 | 3 069 | 0 | 3 069 |
70606 | 1 129 222 | 0 | 1 129 222 | 249 728 | 0 | 249 728 | 28 828 | 0 | 28 828 | 1 350 122 | 0 | 1 350 122 |
70607 | 3 333 | 0 | 3 333 | 6 056 | 0 | 6 056 | 6 710 | 0 | 6 710 | 2 679 | 0 | 2 679 |
70608 | 511 522 | 0 | 511 522 | 103 169 | 0 | 103 169 | 6 163 | 0 | 6 163 | 608 528 | 0 | 608 528 |
70609 | 819 453 | 0 | 819 453 | 116 960 | 0 | 116 960 | 0 | 0 | 0 | 936 413 | 0 | 936 413 |
70611 | 3 362 | 0 | 3 362 | 669 | 0 | 669 | 0 | 0 | 0 | 4 031 | 0 | 4 031 |
Итого по активу (баланс) | 12 029 938 | 1 802 179 | 13 832 117 | 33 571 384 | 14 825 299 | 48 396 683 | 32 370 061 | 14 640 878 | 47 010 939 | 13 231 261 | 1 986 600 | 15 217 861 |
Пассив | ||||||||||||
10207 | 355 000 | 0 | 355 000 | 0 | 0 | 0 | 0 | 0 | 0 | 355 000 | 0 | 355 000 |
10602 | 30 030 | 0 | 30 030 | 0 | 0 | 0 | 0 | 0 | 0 | 30 030 | 0 | 30 030 |
10701 | 17 100 | 0 | 17 100 | 0 | 0 | 0 | 3 479 | 0 | 3 479 | 20 579 | 0 | 20 579 |
10801 | 91 910 | 0 | 91 910 | 0 | 0 | 0 | 66 098 | 0 | 66 098 | 158 008 | 0 | 158 008 |
20309 | 0 | 941 477 | 941 477 | 0 | 18 167 598 | 18 167 598 | 0 | 18 196 002 | 18 196 002 | 0 | 969 881 | 969 881 |
30220 | 0 | 2 642 | 2 642 | 0 | 4 087 | 4 087 | 0 | 1 445 | 1 445 | 0 | 0 | 0 |
30222 | 13 | 0 | 13 | 13 013 | 0 | 13 013 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
30232 | 1 064 | 1 258 | 2 322 | 63 949 | 36 961 | 100 910 | 63 689 | 35 843 | 99 532 | 804 | 140 | 944 |
30301 | 0 | 7 890 | 7 890 | 24 288 | 1 158 | 25 446 | 24 288 | 1 931 | 26 219 | 0 | 8 663 | 8 663 |
30305 | 930 161 | 49 703 | 979 864 | 47 237 | 4 820 | 52 057 | 93 503 | 2 599 | 96 102 | 976 427 | 47 482 | 1 023 909 |
30601 | 9 941 | 0 | 9 941 | 23 549 | 0 | 23 549 | 27 372 | 0 | 27 372 | 13 764 | 0 | 13 764 |
32115 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 0 | 0 | 0 | 1 030 | 0 | 1 030 |
40501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40502 | 71 | 0 | 71 | 502 | 0 | 502 | 1 027 512 | 0 | 1 027 512 | 1 027 081 | 0 | 1 027 081 |
40503 | 0 | 0 | 0 | 0 | 48 | 48 | 0 | 48 | 48 | 0 | 0 | 0 |
40602 | 77 | 0 | 77 | 10 523 | 0 | 10 523 | 10 499 | 0 | 10 499 | 53 | 0 | 53 |
40701 | 9 206 | 1 | 9 207 | 32 358 | 469 | 32 827 | 26 915 | 469 | 27 384 | 3 763 | 1 | 3 764 |
40702 | 1 945 489 | 19 392 | 1 964 881 | 8 339 178 | 1 263 945 | 9 603 123 | 8 277 760 | 1 254 782 | 9 532 542 | 1 884 071 | 10 229 | 1 894 300 |
40703 | 12 234 | 366 | 12 600 | 334 296 | 22 | 334 318 | 328 802 | 11 | 328 813 | 6 740 | 355 | 7 095 |
40802 | 30 019 | 50 | 30 069 | 147 731 | 828 | 148 559 | 144 024 | 826 | 144 850 | 26 312 | 48 | 26 360 |
40807 | 92 | 40 | 132 | 0 | 2 | 2 | 0 | 1 | 1 | 92 | 39 | 131 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 58 291 | 23 937 | 82 228 | 286 055 | 56 145 | 342 200 | 288 060 | 146 478 | 434 538 | 60 296 | 114 270 | 174 566 |
40820 | 456 | 1 | 457 | 791 | 0 | 791 | 915 | 0 | 915 | 580 | 1 | 581 |
40821 | 0 | 0 | 0 | 20 | 0 | 20 | 23 | 0 | 23 | 3 | 0 | 3 |
40905 | 2 | 0 | 2 | 22 923 | 0 | 22 923 | 22 923 | 0 | 22 923 | 2 | 0 | 2 |
40906 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 482 | 9 378 | 14 860 | 5 482 | 9 378 | 14 860 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 838 | 3 958 | 6 796 | 2 838 | 3 958 | 6 796 | 0 | 0 | 0 |
40911 | 113 | 0 | 113 | 21 309 | 0 | 21 309 | 21 294 | 0 | 21 294 | 98 | 0 | 98 |
40912 | 1 | 0 | 1 | 9 420 | 18 505 | 27 925 | 9 420 | 18 505 | 27 925 | 1 | 0 | 1 |
40913 | 0 | 0 | 0 | 5 754 | 25 893 | 31 647 | 5 754 | 25 893 | 31 647 | 0 | 0 | 0 |
42104 | 4 869 | 0 | 4 869 | 2 849 | 0 | 2 849 | 19 | 0 | 19 | 2 039 | 0 | 2 039 |
42106 | 122 123 | 0 | 122 123 | 2 300 | 0 | 2 300 | 153 | 0 | 153 | 119 976 | 0 | 119 976 |
42107 | 434 | 5 | 439 | 36 600 | 0 | 36 600 | 137 200 | 0 | 137 200 | 101 034 | 5 | 101 039 |
42203 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 49 580 | 0 | 49 580 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 34 580 | 0 | 34 580 |
42301 | 17 550 | 14 553 | 32 103 | 31 138 | 3 508 | 34 646 | 33 090 | 3 069 | 36 159 | 19 502 | 14 114 | 33 616 |
42304 | 13 308 | 5 566 | 18 874 | 11 205 | 2 053 | 13 258 | 6 838 | 1 281 | 8 119 | 8 941 | 4 794 | 13 735 |
42305 | 69 094 | 9 891 | 78 985 | 40 617 | 6 916 | 47 533 | 32 581 | 5 128 | 37 709 | 61 058 | 8 103 | 69 161 |
42306 | 4 161 979 | 830 063 | 4 992 042 | 880 457 | 115 983 | 996 440 | 977 159 | 99 409 | 1 076 568 | 4 258 681 | 813 489 | 5 072 170 |
42307 | 3 837 | 0 | 3 837 | 3 111 | 0 | 3 111 | 8 | 0 | 8 | 734 | 0 | 734 |
42309 | 89 | 0 | 89 | 28 | 0 | 28 | 35 | 0 | 35 | 96 | 0 | 96 |
42601 | 74 | 1 | 75 | 167 | 0 | 167 | 100 | 0 | 100 | 7 | 1 | 8 |
42604 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42605 | 375 | 0 | 375 | 37 | 0 | 37 | 2 | 0 | 2 | 340 | 0 | 340 |
42606 | 9 450 | 11 763 | 21 213 | 2 491 | 735 | 3 226 | 660 | 575 | 1 235 | 7 619 | 11 603 | 19 222 |
42609 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44007 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
45215 | 175 307 | 0 | 175 307 | 19 724 | 0 | 19 724 | 52 271 | 0 | 52 271 | 207 854 | 0 | 207 854 |
45415 | 14 450 | 0 | 14 450 | 7 811 | 0 | 7 811 | 3 151 | 0 | 3 151 | 9 790 | 0 | 9 790 |
45515 | 70 471 | 0 | 70 471 | 3 200 | 0 | 3 200 | 3 620 | 0 | 3 620 | 70 891 | 0 | 70 891 |
45818 | 95 348 | 0 | 95 348 | 2 540 | 0 | 2 540 | 6 325 | 0 | 6 325 | 99 133 | 0 | 99 133 |
45918 | 9 148 | 0 | 9 148 | 609 | 0 | 609 | 563 | 0 | 563 | 9 102 | 0 | 9 102 |
47108 | 1 077 | 0 | 1 077 | 0 | 0 | 0 | 0 | 0 | 0 | 1 077 | 0 | 1 077 |
47403 | 0 | 0 | 0 | 45 477 | 0 | 45 477 | 45 477 | 0 | 45 477 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 2 521 | 2 521 | 0 | 2 521 | 2 521 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 155 833 | 1 788 948 | 12 944 781 | 11 155 833 | 1 788 948 | 12 944 781 | 0 | 0 | 0 |
47411 | 20 924 | 365 | 21 289 | 44 167 | 3 977 | 48 144 | 40 292 | 4 095 | 44 387 | 17 049 | 483 | 17 532 |
47416 | 59 | 0 | 59 | 22 241 | 0 | 22 241 | 22 189 | 0 | 22 189 | 7 | 0 | 7 |
47422 | 40 | 0 | 40 | 58 073 | 0 | 58 073 | 58 078 | 0 | 58 078 | 45 | 0 | 45 |
47425 | 14 933 | 0 | 14 933 | 3 058 | 0 | 3 058 | 3 193 | 0 | 3 193 | 15 068 | 0 | 15 068 |
47426 | 48 128 | 0 | 48 128 | 27 116 | 0 | 27 116 | 22 682 | 0 | 22 682 | 43 694 | 0 | 43 694 |
47804 | 3 165 | 0 | 3 165 | 100 | 0 | 100 | 0 | 0 | 0 | 3 065 | 0 | 3 065 |
50120 | 2 590 | 0 | 2 590 | 5 209 | 0 | 5 209 | 5 100 | 0 | 5 100 | 2 481 | 0 | 2 481 |
50620 | 8 686 | 0 | 8 686 | 394 | 0 | 394 | 339 | 0 | 339 | 8 631 | 0 | 8 631 |
50720 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 8 304 | 0 | 8 304 | 18 775 | 0 | 18 775 | 10 894 | 0 | 10 894 | 423 | 0 | 423 |
60305 | 14 792 | 0 | 14 792 | 26 767 | 0 | 26 767 | 26 765 | 0 | 26 765 | 14 790 | 0 | 14 790 |
60307 | 3 | 0 | 3 | 37 | 0 | 37 | 34 | 0 | 34 | 0 | 0 | 0 |
60309 | 435 | 0 | 435 | 23 | 0 | 23 | 398 | 0 | 398 | 810 | 0 | 810 |
60311 | 1 425 | 0 | 1 425 | 2 189 | 0 | 2 189 | 1 799 | 0 | 1 799 | 1 035 | 0 | 1 035 |
60322 | 3 590 | 0 | 3 590 | 3 592 | 0 | 3 592 | 90 | 0 | 90 | 88 | 0 | 88 |
60324 | 190 | 0 | 190 | 24 | 0 | 24 | 4 | 0 | 4 | 170 | 0 | 170 |
60601 | 45 193 | 0 | 45 193 | 18 | 0 | 18 | 2 619 | 0 | 2 619 | 47 794 | 0 | 47 794 |
60603 | 715 | 0 | 715 | 0 | 0 | 0 | 119 | 0 | 119 | 834 | 0 | 834 |
61012 | 8 978 | 0 | 8 978 | 4 426 | 0 | 4 426 | 0 | 0 | 0 | 4 552 | 0 | 4 552 |
61304 | 278 | 0 | 278 | 76 | 0 | 76 | 86 | 0 | 86 | 288 | 0 | 288 |
61501 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
70601 | 1 222 484 | 0 | 1 222 484 | 14 104 | 0 | 14 104 | 227 909 | 0 | 227 909 | 1 436 289 | 0 | 1 436 289 |
70602 | 2 395 | 0 | 2 395 | 2 017 | 0 | 2 017 | 2 025 | 0 | 2 025 | 2 403 | 0 | 2 403 |
70603 | 502 852 | 0 | 502 852 | 6 022 | 0 | 6 022 | 101 109 | 0 | 101 109 | 597 939 | 0 | 597 939 |
70604 | 819 425 | 0 | 819 425 | 0 | 0 | 0 | 116 960 | 0 | 116 960 | 936 385 | 0 | 936 385 |
70615 | 3 069 | 0 | 3 069 | 0 | 0 | 0 | 0 | 0 | 0 | 3 069 | 0 | 3 069 |
70801 | 69 577 | 0 | 69 577 | 69 577 | 0 | 69 577 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 11 913 153 | 1 918 964 | 13 832 117 | 22 260 575 | 21 518 458 | 43 779 033 | 23 561 582 | 21 603 195 | 45 164 777 | 13 214 160 | 2 003 701 | 15 217 861 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90901 | 624 030 | 175 | 624 205 | 766 | 5 | 771 | 522 | 10 | 532 | 624 274 | 170 | 624 444 |
90902 | 156 949 | 282 591 | 439 540 | 24 826 | 8 619 | 33 445 | 7 390 | 17 606 | 24 996 | 174 385 | 273 604 | 447 989 |
91202 | 21 | 0 | 21 | 2 | 0 | 2 | 2 | 0 | 2 | 21 | 0 | 21 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91411 | 77 162 | 0 | 77 162 | 30 539 | 0 | 30 539 | 77 162 | 0 | 77 162 | 30 539 | 0 | 30 539 |
91414 | 1 876 783 | 991 896 | 2 868 679 | 90 770 | 4 827 975 | 4 918 745 | 34 129 | 4 798 281 | 4 832 410 | 1 933 424 | 1 021 590 | 2 955 014 |
91418 | 260 566 | 0 | 260 566 | 0 | 0 | 0 | 10 001 | 0 | 10 001 | 250 565 | 0 | 250 565 |
91604 | 29 474 | 4 828 | 34 302 | 13 159 | 642 | 13 801 | 11 201 | 302 | 11 503 | 31 432 | 5 168 | 36 600 |
91704 | 12 194 | 0 | 12 194 | 0 | 0 | 0 | 5 | 0 | 5 | 12 189 | 0 | 12 189 |
91802 | 40 606 | 0 | 40 606 | 78 | 0 | 78 | 16 | 0 | 16 | 40 668 | 0 | 40 668 |
91803 | 7 197 | 224 | 7 421 | 2 | 7 | 9 | 0 | 14 | 14 | 7 199 | 217 | 7 416 |
99998 | 4 777 328 | 0 | 4 777 328 | 194 894 | 0 | 194 894 | 134 125 | 0 | 134 125 | 4 838 097 | 0 | 4 838 097 |
Итого по активу (баланс) | 7 862 324 | 1 279 714 | 9 142 038 | 355 036 | 4 837 248 | 5 192 284 | 274 553 | 4 816 213 | 5 090 766 | 7 942 807 | 1 300 749 | 9 243 556 |
Пассив | ||||||||||||
91312 | 3 585 383 | 226 921 | 3 812 304 | 32 896 | 14 138 | 47 034 | 74 158 | 6 921 | 81 079 | 3 626 645 | 219 704 | 3 846 349 |
91315 | 207 732 | 0 | 207 732 | 1 387 | 0 | 1 387 | 12 355 | 0 | 12 355 | 218 700 | 0 | 218 700 |
91316 | 6 396 | 0 | 6 396 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 5 296 | 0 | 5 296 |
91317 | 38 067 | 0 | 38 067 | 84 605 | 0 | 84 605 | 101 460 | 0 | 101 460 | 54 922 | 0 | 54 922 |
91318 | 1 476 | 0 | 1 476 | 0 | 0 | 0 | 0 | 0 | 0 | 1 476 | 0 | 1 476 |
91507 | 711 353 | 0 | 711 353 | 0 | 0 | 0 | 1 | 0 | 1 | 711 354 | 0 | 711 354 |
99999 | 4 364 710 | 0 | 4 364 710 | 4 956 536 | 0 | 4 956 536 | 4 997 285 | 0 | 4 997 285 | 4 405 459 | 0 | 4 405 459 |
Итого по пассиву (баланс) | 8 915 117 | 226 921 | 9 142 038 | 5 076 524 | 14 138 | 5 090 662 | 5 185 259 | 6 921 | 5 192 180 | 9 023 852 | 219 704 | 9 243 556 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 104 206 | 104 206 | 5 557 068 | 370 249 | 5 927 317 | 5 557 068 | 474 455 | 6 031 523 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 4 118 608 | 4 118 608 | 0 | 4 118 608 | 4 118 608 | 0 | 0 | 0 |
99996 | 104 085 | 0 | 104 085 | 10 007 971 | 0 | 10 007 971 | 10 112 056 | 0 | 10 112 056 | 0 | 0 | 0 |
Итого по активу (баланс) | 104 085 | 104 206 | 208 291 | 15 565 039 | 4 488 857 | 20 053 896 | 15 669 124 | 4 593 063 | 20 262 187 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 104 085 | 0 | 104 085 | 4 579 681 | 1 413 767 | 5 993 448 | 4 475 596 | 1 413 767 | 5 889 363 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 4 118 608 | 4 118 608 | 0 | 4 118 608 | 4 118 608 | 0 | 0 | 0 |
99997 | 104 206 | 0 | 104 206 | 10 150 131 | 0 | 10 150 131 | 10 045 925 | 0 | 10 045 925 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 208 291 | 0 | 208 291 | 14 729 812 | 5 532 375 | 20 262 187 | 14 521 521 | 5 532 375 | 20 053 896 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 50 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 000 000,0000 |
98010 | 0 | 0 | 109 840 111,0000 | 0 | 0 | 101 215,0000 | 0 | 0 | 129 854,0000 | 0 | 0 | 109 811 472,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 159 840 111,0000 | 0 | 0 | 101 215,0000 | 0 | 0 | 129 854,0000 | 0 | 0 | 159 811 472,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 109 211 297,0000 | 0 | 0 | 73 371,0000 | 0 | 0 | 87 858,0000 | 0 | 0 | 109 225 784,0000 |
98050 | 0 | 0 | 553 814,0000 | 0 | 0 | 110 226,0000 | 0 | 0 | 112 100,0000 | 0 | 0 | 555 688,0000 |
98070 | 0 | 0 | 75 000,0000 | 0 | 0 | 45 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 000,0000 |
98090 | 0 | 0 | 50 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 000 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 159 840 111,0000 | 0 | 0 | 228 597,0000 | 0 | 0 | 199 958,0000 | 0 | 0 | 159 811 472,0000 |
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