Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2015 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 | ||||||||||||
20202 | 497 295 | 480 407 | 977 702 | 2 128 093 | 2 018 340 | 4 146 433 | 2 159 463 | 2 082 630 | 4 242 093 | 465 925 | 416 117 | 882 042 |
20208 | 13 578 | 0 | 13 578 | 37 248 | 0 | 37 248 | 36 945 | 0 | 36 945 | 13 881 | 0 | 13 881 |
20209 | 0 | 0 | 0 | 463 189 | 118 851 | 582 040 | 463 189 | 118 851 | 582 040 | 0 | 0 | 0 |
20302 | 0 | 0 | 0 | 0 | 7 849 951 | 7 849 951 | 0 | 7 849 951 | 7 849 951 | 0 | 0 | 0 |
20303 | 0 | 0 | 0 | 0 | 420 101 | 420 101 | 0 | 420 101 | 420 101 | 0 | 0 | 0 |
20305 | 0 | 0 | 0 | 0 | 58 542 | 58 542 | 0 | 58 542 | 58 542 | 0 | 0 | 0 |
20308 | 0 | 1 082 | 1 082 | 0 | 692 | 692 | 0 | 221 | 221 | 0 | 1 553 | 1 553 |
20311 | 0 | 2 673 342 | 2 673 342 | 0 | 8 464 475 | 8 464 475 | 0 | 8 491 602 | 8 491 602 | 0 | 2 646 215 | 2 646 215 |
30102 | 116 602 | 0 | 116 602 | 13 877 216 | 0 | 13 877 216 | 13 721 051 | 0 | 13 721 051 | 272 767 | 0 | 272 767 |
30110 | 75 702 | 50 399 | 126 101 | 290 823 | 801 170 | 1 091 993 | 342 408 | 561 812 | 904 220 | 24 117 | 289 757 | 313 874 |
30114 | 0 | 4 690 | 4 690 | 0 | 56 685 | 56 685 | 0 | 41 002 | 41 002 | 0 | 20 373 | 20 373 |
30118 | 0 | 0 | 0 | 0 | 724 462 | 724 462 | 0 | 724 462 | 724 462 | 0 | 0 | 0 |
30202 | 61 241 | 0 | 61 241 | 0 | 0 | 0 | 20 485 | 0 | 20 485 | 40 756 | 0 | 40 756 |
30204 | 32 179 | 0 | 32 179 | 0 | 0 | 0 | 7 270 | 0 | 7 270 | 24 909 | 0 | 24 909 |
30215 | 1 510 | 2 825 | 4 335 | 0 | 278 | 278 | 0 | 288 | 288 | 1 510 | 2 815 | 4 325 |
30221 | 4 966 | 0 | 4 966 | 125 600 | 102 029 | 227 629 | 125 000 | 102 029 | 227 029 | 5 566 | 0 | 5 566 |
30233 | 897 | 71 | 968 | 73 168 | 32 097 | 105 265 | 72 876 | 32 077 | 104 953 | 1 189 | 91 | 1 280 |
30302 | 7 040 | 2 028 | 9 068 | 30 304 | 2 391 | 32 695 | 29 082 | 2 439 | 31 521 | 8 262 | 1 980 | 10 242 |
30306 | 1 081 782 | 60 514 | 1 142 296 | 167 041 | 31 447 | 198 488 | 139 028 | 22 144 | 161 172 | 1 109 795 | 69 817 | 1 179 612 |
30413 | 2 | 0 | 2 | 85 870 | 0 | 85 870 | 85 690 | 0 | 85 690 | 182 | 0 | 182 |
30424 | 3 313 | 0 | 3 313 | 1 531 581 | 0 | 1 531 581 | 1 531 429 | 0 | 1 531 429 | 3 465 | 0 | 3 465 |
32002 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
32003 | 145 000 | 0 | 145 000 | 510 000 | 0 | 510 000 | 465 000 | 0 | 465 000 | 190 000 | 0 | 190 000 |
32004 | 0 | 0 | 0 | 430 000 | 0 | 430 000 | 300 000 | 0 | 300 000 | 130 000 | 0 | 130 000 |
32006 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32008 | 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 | 6 049 | 6 049 | 0 | 594 | 594 | 0 | 615 | 615 | 0 | 6 028 | 6 028 |
45201 | 17 236 | 0 | 17 236 | 120 772 | 0 | 120 772 | 59 405 | 0 | 59 405 | 78 603 | 0 | 78 603 |
45204 | 0 | 0 | 0 | 50 000 | 331 184 | 381 184 | 50 000 | 0 | 50 000 | 0 | 331 184 | 331 184 |
45205 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
45206 | 3 199 487 | 492 601 | 3 692 088 | 37 500 | 191 685 | 229 185 | 313 650 | 60 999 | 374 649 | 2 923 337 | 623 287 | 3 546 624 |
45207 | 2 195 297 | 0 | 2 195 297 | 99 462 | 0 | 99 462 | 228 486 | 0 | 228 486 | 2 066 273 | 0 | 2 066 273 |
45208 | 408 915 | 0 | 408 915 | 0 | 0 | 0 | 104 | 0 | 104 | 408 811 | 0 | 408 811 |
45406 | 13 460 | 0 | 13 460 | 0 | 0 | 0 | 13 460 | 0 | 13 460 | 0 | 0 | 0 |
45407 | 5 867 | 0 | 5 867 | 13 460 | 0 | 13 460 | 9 | 0 | 9 | 19 318 | 0 | 19 318 |
45410 | 1 596 | 0 | 1 596 | 0 | 0 | 0 | 0 | 0 | 0 | 1 596 | 0 | 1 596 |
45505 | 153 920 | 271 452 | 425 372 | 0 | 13 985 | 13 985 | 1 287 | 152 964 | 154 251 | 152 633 | 132 473 | 285 106 |
45506 | 92 909 | 199 434 | 292 343 | 300 | 14 961 | 15 261 | 7 915 | 81 922 | 89 837 | 85 294 | 132 473 | 217 767 |
45507 | 238 979 | 0 | 238 979 | 0 | 0 | 0 | 5 541 | 0 | 5 541 | 233 438 | 0 | 233 438 |
45509 | 19 | 0 | 19 | 255 | 0 | 255 | 259 | 0 | 259 | 15 | 0 | 15 |
45812 | 207 725 | 0 | 207 725 | 10 175 | 0 | 10 175 | 7 876 | 0 | 7 876 | 210 024 | 0 | 210 024 |
45814 | 41 648 | 0 | 41 648 | 0 | 0 | 0 | 195 | 0 | 195 | 41 453 | 0 | 41 453 |
45815 | 82 221 | 82 266 | 164 487 | 1 093 | 8 082 | 9 175 | 233 | 8 382 | 8 615 | 83 081 | 81 966 | 165 047 |
45817 | 379 | 485 | 864 | 0 | 48 | 48 | 0 | 50 | 50 | 379 | 483 | 862 |
45912 | 37 005 | 0 | 37 005 | 6 574 | 0 | 6 574 | 5 986 | 0 | 5 986 | 37 593 | 0 | 37 593 |
45914 | 3 880 | 0 | 3 880 | 210 | 0 | 210 | 4 | 0 | 4 | 4 086 | 0 | 4 086 |
45915 | 13 519 | 6 375 | 19 894 | 517 | 626 | 1 143 | 203 | 649 | 852 | 13 833 | 6 352 | 20 185 |
47101 | 4 760 | 0 | 4 760 | 0 | 0 | 0 | 0 | 0 | 0 | 4 760 | 0 | 4 760 |
47105 | 308 | 0 | 308 | 0 | 0 | 0 | 0 | 0 | 0 | 308 | 0 | 308 |
47404 | 0 | 1 474 861 | 1 474 861 | 90 855 | 1 172 592 | 1 263 447 | 90 855 | 1 088 400 | 1 179 255 | 0 | 1 559 053 | 1 559 053 |
47408 | 0 | 0 | 0 | 26 386 644 | 6 590 743 | 32 977 387 | 26 386 644 | 6 590 743 | 32 977 387 | 0 | 0 | 0 |
47415 | 40 | 0 | 40 | 5 | 0 | 5 | 7 | 0 | 7 | 38 | 0 | 38 |
47423 | 39 422 | 2 | 39 424 | 2 328 | 406 | 2 734 | 3 216 | 406 | 3 622 | 38 534 | 2 | 38 536 |
47427 | 1 412 | 3 | 1 415 | 115 472 | 14 057 | 129 529 | 114 850 | 14 051 | 128 901 | 2 034 | 9 | 2 043 |
47802 | 124 253 | 0 | 124 253 | 6 | 0 | 6 | 25 260 | 0 | 25 260 | 98 999 | 0 | 98 999 |
50104 | 20 051 | 0 | 20 051 | 145 | 0 | 145 | 0 | 0 | 0 | 20 196 | 0 | 20 196 |
50106 | 334 838 | 0 | 334 838 | 77 361 | 0 | 77 361 | 53 925 | 0 | 53 925 | 358 274 | 0 | 358 274 |
50107 | 0 | 0 | 0 | 6 334 | 0 | 6 334 | 0 | 0 | 0 | 6 334 | 0 | 6 334 |
50121 | 1 038 | 0 | 1 038 | 2 200 | 0 | 2 200 | 1 653 | 0 | 1 653 | 1 585 | 0 | 1 585 |
50605 | 6 805 | 0 | 6 805 | 0 | 0 | 0 | 937 | 0 | 937 | 5 868 | 0 | 5 868 |
50606 | 3 983 | 0 | 3 983 | 0 | 0 | 0 | 16 | 0 | 16 | 3 967 | 0 | 3 967 |
51405 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52503 | 1 677 | 0 | 1 677 | 0 | 0 | 0 | 839 | 0 | 839 | 838 | 0 | 838 |
60302 | 459 | 0 | 459 | 494 | 0 | 494 | 218 | 0 | 218 | 735 | 0 | 735 |
60306 | 0 | 0 | 0 | 4 036 | 0 | 4 036 | 4 036 | 0 | 4 036 | 0 | 0 | 0 |
60308 | 105 | 0 | 105 | 3 801 | 287 | 4 088 | 183 | 287 | 470 | 3 723 | 0 | 3 723 |
60310 | 0 | 0 | 0 | 1 268 | 0 | 1 268 | 1 268 | 0 | 1 268 | 0 | 0 | 0 |
60312 | 4 258 | 0 | 4 258 | 14 618 | 0 | 14 618 | 14 560 | 0 | 14 560 | 4 316 | 0 | 4 316 |
60314 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
60323 | 13 069 | 14 979 | 28 048 | 4 769 | 1 179 | 5 948 | 340 | 7 408 | 7 748 | 17 498 | 8 750 | 26 248 |
60401 | 89 745 | 0 | 89 745 | 0 | 0 | 0 | 91 | 0 | 91 | 89 654 | 0 | 89 654 |
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 | 12 282 | 0 | 12 282 | 245 | 0 | 245 | 11 769 | 0 | 11 769 | 758 | 0 | 758 |
61008 | 11 | 0 | 11 | 724 | 0 | 724 | 724 | 0 | 724 | 11 | 0 | 11 |
61009 | 609 | 0 | 609 | 68 | 0 | 68 | 70 | 0 | 70 | 607 | 0 | 607 |
61011 | 205 184 | 0 | 205 184 | 1 631 | 0 | 1 631 | 0 | 0 | 0 | 206 815 | 0 | 206 815 |
61209 | 0 | 0 | 0 | 152 958 | 67 120 | 220 078 | 152 958 | 67 120 | 220 078 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 52 048 | 0 | 52 048 | 52 048 | 0 | 52 048 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 31 476 | 0 | 31 476 | 31 476 | 0 | 31 476 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 9 632 612 | 0 | 9 632 612 | 9 632 612 | 0 | 9 632 612 | 0 | 0 | 0 |
61403 | 24 141 | 0 | 24 141 | 619 | 0 | 619 | 1 433 | 0 | 1 433 | 23 327 | 0 | 23 327 |
61702 | 16 779 | 0 | 16 779 | 0 | 0 | 0 | 0 | 0 | 0 | 16 779 | 0 | 16 779 |
70606 | 3 095 260 | 0 | 3 095 260 | 473 736 | 0 | 473 736 | 19 545 | 0 | 19 545 | 3 549 451 | 0 | 3 549 451 |
70607 | 0 | 0 | 0 | 4 585 | 0 | 4 585 | 4 585 | 0 | 4 585 | 0 | 0 | 0 |
70608 | 6 174 761 | 0 | 6 174 761 | 688 366 | 0 | 688 366 | 19 842 | 0 | 19 842 | 6 843 285 | 0 | 6 843 285 |
70609 | 6 186 224 | 0 | 6 186 224 | 528 541 | 0 | 528 541 | 0 | 0 | 0 | 6 714 765 | 0 | 6 714 765 |
70611 | 10 502 | 0 | 10 502 | 1 233 | 0 | 1 233 | 0 | 0 | 0 | 11 735 | 0 | 11 735 |
70616 | 803 | 0 | 803 | 0 | 0 | 0 | 0 | 0 | 0 | 803 | 0 | 803 |
Итого по активу (баланс) | 25 418 440 | 5 823 865 | 31 242 305 | 58 579 629 | 29 089 073 | 87 668 702 | 57 089 489 | 28 582 160 | 85 671 649 | 26 908 580 | 6 330 778 | 33 239 358 |
Пассив | ||||||||||||
10207 | 855 000 | 0 | 855 000 | 0 | 0 | 0 | 0 | 0 | 0 | 855 000 | 0 | 855 000 |
10602 | 30 030 | 0 | 30 030 | 0 | 0 | 0 | 0 | 0 | 0 | 30 030 | 0 | 30 030 |
10701 | 24 991 | 0 | 24 991 | 0 | 0 | 0 | 0 | 0 | 0 | 24 991 | 0 | 24 991 |
10801 | 241 831 | 0 | 241 831 | 0 | 0 | 0 | 0 | 0 | 0 | 241 831 | 0 | 241 831 |
20309 | 0 | 2 673 342 | 2 673 342 | 0 | 33 838 315 | 33 838 315 | 0 | 33 811 188 | 33 811 188 | 0 | 2 646 215 | 2 646 215 |
30109 | 0 | 2 867 | 2 867 | 0 | 292 | 292 | 0 | 434 | 434 | 0 | 3 009 | 3 009 |
30222 | 0 | 0 | 0 | 89 000 | 0 | 89 000 | 89 000 | 0 | 89 000 | 0 | 0 | 0 |
30226 | 4 966 | 0 | 4 966 | 0 | 0 | 0 | 0 | 0 | 0 | 4 966 | 0 | 4 966 |
30232 | 615 | 248 | 863 | 215 083 | 58 619 | 273 702 | 214 910 | 59 640 | 274 550 | 442 | 1 269 | 1 711 |
30301 | 7 040 | 2 028 | 9 068 | 29 082 | 2 439 | 31 521 | 30 304 | 2 391 | 32 695 | 8 262 | 1 980 | 10 242 |
30305 | 1 081 782 | 60 514 | 1 142 296 | 139 028 | 22 144 | 161 172 | 167 041 | 31 447 | 198 488 | 1 109 795 | 69 817 | 1 179 612 |
30601 | 6 389 | 0 | 6 389 | 22 945 | 0 | 22 945 | 24 384 | 0 | 24 384 | 7 828 | 0 | 7 828 |
31303 | 100 000 | 0 | 100 000 | 200 000 | 5 509 | 205 509 | 100 000 | 336 693 | 436 693 | 0 | 331 184 | 331 184 |
31306 | 0 | 46 535 | 46 535 | 0 | 4 741 | 4 741 | 0 | 4 572 | 4 572 | 0 | 46 366 | 46 366 |
32115 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 0 | 0 | 0 | 1 030 | 0 | 1 030 |
405 | 52 116 | 0 | 52 116 | 81 311 | 605 | 81 916 | 29 250 | 754 | 30 004 | 55 | 149 | 204 |
406 | 34 | 0 | 34 | 0 | 0 | 0 | 100 | 0 | 100 | 134 | 0 | 134 |
407 | 453 410 | 769 037 | 1 222 447 | 12 309 468 | 1 052 234 | 13 361 702 | 12 376 266 | 981 320 | 13 357 586 | 520 208 | 698 123 | 1 218 331 |
408.1 | 20 382 | 115 | 20 497 | 222 211 | 13 | 222 224 | 218 831 | 11 | 218 842 | 17 002 | 113 | 17 115 |
408.2 | 125 259 | 137 236 | 262 495 | 588 223 | 378 170 | 966 393 | 588 027 | 388 258 | 976 285 | 125 063 | 147 324 | 272 387 |
40903 | 172 | 0 | 172 | 100 312 | 0 | 100 312 | 106 158 | 0 | 106 158 | 6 018 | 0 | 6 018 |
40905 | 2 | 0 | 2 | 25 570 | 108 | 25 678 | 25 586 | 109 | 25 695 | 18 | 1 | 19 |
40907 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 12 577 | 23 838 | 36 415 | 12 577 | 23 838 | 36 415 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 450 | 22 611 | 28 061 | 5 450 | 22 611 | 28 061 | 0 | 0 | 0 |
40911 | 170 | 0 | 170 | 35 539 | 0 | 35 539 | 35 689 | 0 | 35 689 | 320 | 0 | 320 |
40912 | 1 | 1 | 2 | 13 153 | 31 206 | 44 359 | 13 153 | 31 206 | 44 359 | 1 | 1 | 2 |
40913 | 0 | 20 | 20 | 7 316 | 19 353 | 26 669 | 7 316 | 19 353 | 26 669 | 0 | 20 | 20 |
42004 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 40 024 | 0 | 40 024 | 40 024 | 0 | 40 024 |
42105 | 41 233 | 0 | 41 233 | 41 209 | 0 | 41 209 | 376 | 0 | 376 | 400 | 0 | 400 |
42106 | 57 669 | 66 478 | 124 147 | 18 472 | 6 772 | 25 244 | 128 164 | 6 531 | 134 695 | 167 361 | 66 237 | 233 598 |
42107 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 11 380 | 0 | 11 380 | 950 | 0 | 950 | 28 | 0 | 28 | 10 458 | 0 | 10 458 |
42301 | 7 202 | 6 614 | 13 816 | 681 | 685 | 1 366 | 1 001 | 665 | 1 666 | 7 522 | 6 594 | 14 116 |
42304 | 6 906 | 13 132 | 20 038 | 3 907 | 5 050 | 8 957 | 4 410 | 4 133 | 8 543 | 7 409 | 12 215 | 19 624 |
42305 | 542 604 | 59 824 | 602 428 | 160 416 | 11 857 | 172 273 | 58 679 | 27 274 | 85 953 | 440 867 | 75 241 | 516 108 |
42306 | 4 493 119 | 1 942 585 | 6 435 704 | 302 597 | 281 582 | 584 179 | 407 180 | 265 678 | 672 858 | 4 597 702 | 1 926 681 | 6 524 383 |
42307 | 62 467 | 32 791 | 95 258 | 1 742 | 3 640 | 5 382 | 2 284 | 3 754 | 6 038 | 63 009 | 32 905 | 95 914 |
42309 | 119 | 0 | 119 | 4 | 0 | 4 | 9 | 0 | 9 | 124 | 0 | 124 |
42601 | 2 | 2 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 4 |
42604 | 0 | 332 | 332 | 0 | 345 | 345 | 0 | 13 | 13 | 0 | 0 | 0 |
42605 | 4 064 | 1 283 | 5 347 | 2 116 | 224 | 2 340 | 2 | 142 | 144 | 1 950 | 1 201 | 3 151 |
42606 | 12 747 | 13 458 | 26 205 | 766 | 1 586 | 2 352 | 1 624 | 2 940 | 4 564 | 13 605 | 14 812 | 28 417 |
42607 | 157 | 5 716 | 5 873 | 0 | 617 | 617 | 1 | 618 | 619 | 158 | 5 717 | 5 875 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44007 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
45215 | 295 646 | 0 | 295 646 | 39 033 | 0 | 39 033 | 80 880 | 0 | 80 880 | 337 493 | 0 | 337 493 |
45415 | 4 031 | 0 | 4 031 | 0 | 0 | 0 | 4 038 | 0 | 4 038 | 8 069 | 0 | 8 069 |
45515 | 82 755 | 0 | 82 755 | 22 965 | 0 | 22 965 | 10 363 | 0 | 10 363 | 70 153 | 0 | 70 153 |
45818 | 390 929 | 0 | 390 929 | 10 577 | 0 | 10 577 | 13 217 | 0 | 13 217 | 393 569 | 0 | 393 569 |
45918 | 37 146 | 0 | 37 146 | 2 953 | 0 | 2 953 | 9 238 | 0 | 9 238 | 43 431 | 0 | 43 431 |
47108 | 1 244 | 0 | 1 244 | 0 | 0 | 0 | 0 | 0 | 0 | 1 244 | 0 | 1 244 |
47403 | 0 | 0 | 0 | 132 735 | 0 | 132 735 | 132 735 | 0 | 132 735 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 43 799 | 62 888 | 106 687 | 43 799 | 62 888 | 106 687 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 25 714 147 | 7 171 312 | 32 885 459 | 25 714 147 | 7 171 312 | 32 885 459 | 0 | 0 | 0 |
47411 | 74 495 | 7 626 | 82 121 | 64 269 | 11 230 | 75 499 | 61 870 | 11 169 | 73 039 | 72 096 | 7 565 | 79 661 |
47416 | 2 056 | 895 | 2 951 | 2 676 | 956 | 3 632 | 762 | 61 | 823 | 142 | 0 | 142 |
47422 | 138 | 34 | 172 | 53 521 | 35 | 53 556 | 53 500 | 818 | 54 318 | 117 | 817 | 934 |
47425 | 31 948 | 0 | 31 948 | 7 157 | 0 | 7 157 | 2 480 | 0 | 2 480 | 27 271 | 0 | 27 271 |
47426 | 38 571 | 5 437 | 44 008 | 24 197 | 1 900 | 26 097 | 25 790 | 2 852 | 28 642 | 40 164 | 6 389 | 46 553 |
47804 | 6 539 | 0 | 6 539 | 263 | 0 | 263 | 0 | 0 | 0 | 6 276 | 0 | 6 276 |
50120 | 773 | 0 | 773 | 2 451 | 0 | 2 451 | 2 493 | 0 | 2 493 | 815 | 0 | 815 |
50620 | 7 208 | 0 | 7 208 | 3 169 | 0 | 3 169 | 1 131 | 0 | 1 131 | 5 170 | 0 | 5 170 |
52304 | 64 359 | 0 | 64 359 | 0 | 0 | 0 | 0 | 0 | 0 | 64 359 | 0 | 64 359 |
60301 | 5 748 | 0 | 5 748 | 14 689 | 0 | 14 689 | 9 001 | 0 | 9 001 | 60 | 0 | 60 |
60305 | 11 753 | 0 | 11 753 | 21 517 | 0 | 21 517 | 21 249 | 0 | 21 249 | 11 485 | 0 | 11 485 |
60307 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60309 | 922 | 0 | 922 | 42 | 0 | 42 | 2 167 | 0 | 2 167 | 3 047 | 0 | 3 047 |
60311 | 12 793 | 0 | 12 793 | 13 549 | 0 | 13 549 | 6 086 | 0 | 6 086 | 5 330 | 0 | 5 330 |
60322 | 189 | 0 | 189 | 150 | 233 | 383 | 104 | 233 | 337 | 143 | 0 | 143 |
60324 | 27 724 | 0 | 27 724 | 7 417 | 0 | 7 417 | 7 060 | 0 | 7 060 | 27 367 | 0 | 27 367 |
60405 | 398 | 0 | 398 | 24 | 0 | 24 | 0 | 0 | 0 | 374 | 0 | 374 |
60601 | 50 685 | 0 | 50 685 | 35 | 0 | 35 | 1 436 | 0 | 1 436 | 52 086 | 0 | 52 086 |
60603 | 2 503 | 0 | 2 503 | 0 | 0 | 0 | 120 | 0 | 120 | 2 623 | 0 | 2 623 |
60706 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61012 | 5 366 | 0 | 5 366 | 110 | 0 | 110 | 110 | 0 | 110 | 5 366 | 0 | 5 366 |
61301 | 3 411 | 0 | 3 411 | 3 131 | 0 | 3 131 | 385 | 4 246 | 4 631 | 665 | 4 246 | 4 911 |
61304 | 343 | 0 | 343 | 76 | 0 | 76 | 116 | 0 | 116 | 383 | 0 | 383 |
70601 | 3 179 514 | 0 | 3 179 514 | 1 732 | 0 | 1 732 | 470 951 | 0 | 470 951 | 3 648 733 | 0 | 3 648 733 |
70602 | 17 666 | 0 | 17 666 | 4 851 | 0 | 4 851 | 7 394 | 0 | 7 394 | 20 209 | 0 | 20 209 |
70603 | 6 104 926 | 0 | 6 104 926 | 19 897 | 0 | 19 897 | 680 290 | 0 | 680 290 | 6 765 319 | 0 | 6 765 319 |
70604 | 6 187 468 | 0 | 6 187 468 | 0 | 0 | 0 | 528 541 | 0 | 528 541 | 6 716 009 | 0 | 6 716 009 |
Итого по пассиву (баланс) | 25 394 155 | 5 848 150 | 31 242 305 | 40 965 330 | 43 021 109 | 83 986 439 | 42 704 340 | 43 279 152 | 85 983 492 | 27 133 165 | 6 106 193 | 33 239 358 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 404 537 | 306 | 404 843 | 60 920 | 31 | 60 951 | 2 132 | 32 | 2 164 | 463 325 | 305 | 463 630 |
90902 | 222 642 | 9 144 | 231 786 | 48 350 | 900 | 49 250 | 64 920 | 933 | 65 853 | 206 072 | 9 111 | 215 183 |
91202 | 3 016 | 0 | 3 016 | 1 | 0 | 1 | 0 | 0 | 0 | 3 017 | 0 | 3 017 |
91203 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 156 044 | 209 318 | 2 365 362 | 165 283 | 6 245 | 171 528 | 444 959 | 185 949 | 630 908 | 1 876 368 | 29 614 | 1 905 982 |
91418 | 124 258 | 0 | 124 258 | 0 | 0 | 0 | 25 254 | 0 | 25 254 | 99 004 | 0 | 99 004 |
91604 | 31 655 | 11 878 | 43 533 | 1 061 | 1 167 | 2 228 | 452 | 1 210 | 1 662 | 32 264 | 11 835 | 44 099 |
91704 | 16 906 | 0 | 16 906 | 0 | 0 | 0 | 12 | 0 | 12 | 16 894 | 0 | 16 894 |
91802 | 105 912 | 0 | 105 912 | 0 | 0 | 0 | 20 | 0 | 20 | 105 892 | 0 | 105 892 |
91803 | 5 653 | 429 | 6 082 | 0 | 42 | 42 | 0 | 43 | 43 | 5 653 | 428 | 6 081 |
99998 | 3 338 426 | 0 | 3 338 426 | 849 016 | 0 | 849 016 | 429 390 | 0 | 429 390 | 3 758 052 | 0 | 3 758 052 |
Итого по активу (баланс) | 6 409 052 | 231 075 | 6 640 127 | 1 124 633 | 8 385 | 1 133 018 | 967 141 | 188 167 | 1 155 308 | 6 566 544 | 51 293 | 6 617 837 |
Пассив | ||||||||||||
91311 | 31 800 | 0 | 31 800 | 0 | 0 | 0 | 0 | 0 | 0 | 31 800 | 0 | 31 800 |
91312 | 1 991 537 | 0 | 1 991 537 | 259 013 | 0 | 259 013 | 753 398 | 0 | 753 398 | 2 485 922 | 0 | 2 485 922 |
91315 | 751 436 | 0 | 751 436 | 16 944 | 0 | 16 944 | 1 804 | 0 | 1 804 | 736 296 | 0 | 736 296 |
91316 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
91317 | 72 374 | 0 | 72 374 | 153 418 | 0 | 153 418 | 93 811 | 0 | 93 811 | 12 767 | 0 | 12 767 |
91507 | 489 479 | 0 | 489 479 | 16 | 0 | 16 | 4 | 0 | 4 | 489 467 | 0 | 489 467 |
99999 | 3 301 701 | 0 | 3 301 701 | 696 883 | 0 | 696 883 | 254 967 | 0 | 254 967 | 2 859 785 | 0 | 2 859 785 |
Итого по пассиву (баланс) | 6 640 127 | 0 | 6 640 127 | 1 126 274 | 0 | 1 126 274 | 1 103 984 | 0 | 1 103 984 | 6 617 837 | 0 | 6 617 837 |
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 | 215 484 | 215 484 | 8 820 640 | 5 678 748 | 14 499 388 | 8 820 574 | 5 853 655 | 14 674 229 | 66 | 40 577 | 40 643 |
94001 | 0 | 0 | 0 | 0 | 8 590 791 | 8 590 791 | 0 | 8 590 791 | 8 590 791 | 0 | 0 | 0 |
99996 | 211 753 | 0 | 211 753 | 23 026 534 | 0 | 23 026 534 | 23 198 122 | 0 | 23 198 122 | 40 165 | 0 | 40 165 |
Итого по активу (баланс) | 211 753 | 215 484 | 427 237 | 31 847 174 | 14 269 539 | 46 116 713 | 32 018 696 | 14 444 446 | 46 463 142 | 40 231 | 40 577 | 80 808 |
Пассив | ||||||||||||
96901 | 211 753 | 0 | 211 753 | 14 336 327 | 270 775 | 14 607 102 | 14 164 668 | 270 775 | 14 435 443 | 40 094 | 0 | 40 094 |
97001 | 0 | 0 | 0 | 0 | 8 590 791 | 8 590 791 | 0 | 8 590 791 | 8 590 791 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 229 | 0 | 229 | 300 | 0 | 300 | 71 | 0 | 71 |
99997 | 215 484 | 0 | 215 484 | 23 265 020 | 0 | 23 265 020 | 23 090 179 | 0 | 23 090 179 | 40 643 | 0 | 40 643 |
Итого по пассиву (баланс) | 427 237 | 0 | 427 237 | 37 601 576 | 8 861 566 | 46 463 142 | 37 255 147 | 8 861 566 | 46 116 713 | 80 808 | 0 | 80 808 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 64 323 798,0000 | 0 | 0 | 297 941,0000 | 0 | 0 | 584 331,0000 | 0 | 0 | 64 037 408,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 64 323 799,0000 | 0 | 0 | 297 941,0000 | 0 | 0 | 584 331,0000 | 0 | 0 | 64 037 409,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 62 491 014,0000 | 0 | 0 | 635 353,0000 | 0 | 0 | 325 137,0000 | 0 | 0 | 62 180 798,0000 |
98050 | 0 | 0 | 560 875,0000 | 0 | 0 | 269 400,0000 | 0 | 0 | 293 226,0000 | 0 | 0 | 584 701,0000 |
98070 | 0 | 0 | 1 271 910,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 271 910,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 64 323 799,0000 | 0 | 0 | 904 753,0000 | 0 | 0 | 618 363,0000 | 0 | 0 | 64 037 409,0000 |
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