Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 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 | 41 063 | 11 808 | 52 871 | 311 992 | 46 264 | 358 256 | 314 416 | 50 919 | 365 335 | 38 639 | 7 153 | 45 792 |
20206 | 0 | 0 | 0 | 7 185 | 6 785 | 13 970 | 7 185 | 6 785 | 13 970 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 28 961 | 29 445 | 58 406 | 28 961 | 29 445 | 58 406 | 0 | 0 | 0 |
20208 | 1 292 | 0 | 1 292 | 1 500 | 0 | 1 500 | 1 536 | 0 | 1 536 | 1 256 | 0 | 1 256 |
20209 | 0 | 0 | 0 | 73 314 | 5 565 | 78 879 | 73 295 | 5 187 | 78 482 | 19 | 378 | 397 |
30102 | 392 112 | 0 | 392 112 | 2 781 049 | 0 | 2 781 049 | 3 129 437 | 0 | 3 129 437 | 43 724 | 0 | 43 724 |
30110 | 14 154 | 60 600 | 74 754 | 443 865 | 63 576 | 507 441 | 449 926 | 64 224 | 514 150 | 8 093 | 59 952 | 68 045 |
30114 | 0 | 3 263 | 3 263 | 0 | 10 695 | 10 695 | 0 | 10 521 | 10 521 | 0 | 3 437 | 3 437 |
30202 | 27 491 | 0 | 27 491 | 2 160 | 0 | 2 160 | 0 | 0 | 0 | 29 651 | 0 | 29 651 |
30204 | 2 169 | 0 | 2 169 | 39 | 0 | 39 | 0 | 0 | 0 | 2 208 | 0 | 2 208 |
30221 | 0 | 0 | 0 | 331 287 | 1 972 | 333 259 | 331 287 | 1 972 | 333 259 | 0 | 0 | 0 |
30233 | 70 | 0 | 70 | 1 104 | 7 | 1 111 | 1 141 | 7 | 1 148 | 33 | 0 | 33 |
30302 | 27 306 | 7 956 | 35 262 | 556 502 | 33 711 | 590 213 | 517 135 | 31 993 | 549 128 | 66 673 | 9 674 | 76 347 |
30306 | 303 884 | 4 132 | 308 016 | 64 855 | 98 | 64 953 | 124 373 | 1 311 | 125 684 | 244 366 | 2 919 | 247 285 |
30402 | 21 549 | 0 | 21 549 | 102 580 | 0 | 102 580 | 118 405 | 0 | 118 405 | 5 724 | 0 | 5 724 |
30404 | 0 | 0 | 0 | 112 085 | 0 | 112 085 | 112 085 | 0 | 112 085 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 4 685 | 0 | 4 685 | 4 685 | 0 | 4 685 | 0 | 0 | 0 |
30602 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
32002 | 0 | 0 | 0 | 488 000 | 0 | 488 000 | 458 000 | 0 | 458 000 | 30 000 | 0 | 30 000 |
32003 | 0 | 0 | 0 | 390 000 | 0 | 390 000 | 390 000 | 0 | 390 000 | 0 | 0 | 0 |
32004 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32008 | 0 | 6 137 | 6 137 | 0 | 202 | 202 | 0 | 220 | 220 | 0 | 6 119 | 6 119 |
32201 | 0 | 1 031 | 1 031 | 0 | 34 | 34 | 0 | 37 | 37 | 0 | 1 028 | 1 028 |
45201 | 256 | 0 | 256 | 11 097 | 0 | 11 097 | 10 239 | 0 | 10 239 | 1 114 | 0 | 1 114 |
45204 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45205 | 21 585 | 0 | 21 585 | 26 333 | 0 | 26 333 | 18 777 | 0 | 18 777 | 29 141 | 0 | 29 141 |
45206 | 691 084 | 0 | 691 084 | 179 620 | 0 | 179 620 | 166 549 | 0 | 166 549 | 704 155 | 0 | 704 155 |
45207 | 283 382 | 8 910 | 292 292 | 18 717 | 293 | 19 010 | 3 374 | 319 | 3 693 | 298 725 | 8 884 | 307 609 |
45305 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45307 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45405 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
45406 | 117 737 | 0 | 117 737 | 18 279 | 0 | 18 279 | 25 923 | 0 | 25 923 | 110 093 | 0 | 110 093 |
45407 | 115 967 | 0 | 115 967 | 4 649 | 0 | 4 649 | 2 183 | 0 | 2 183 | 118 433 | 0 | 118 433 |
45503 | 2 666 | 0 | 2 666 | 0 | 0 | 0 | 32 | 0 | 32 | 2 634 | 0 | 2 634 |
45504 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45505 | 68 148 | 6 502 | 74 650 | 4 572 | 337 | 4 909 | 2 274 | 544 | 2 818 | 70 446 | 6 295 | 76 741 |
45506 | 45 737 | 2 051 | 47 788 | 4 744 | 68 | 4 812 | 2 465 | 74 | 2 539 | 48 016 | 2 045 | 50 061 |
45507 | 240 653 | 0 | 240 653 | 3 905 | 0 | 3 905 | 7 180 | 0 | 7 180 | 237 378 | 0 | 237 378 |
45509 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
45812 | 7 122 | 0 | 7 122 | 0 | 0 | 0 | 0 | 0 | 0 | 7 122 | 0 | 7 122 |
45814 | 9 435 | 0 | 9 435 | 234 | 0 | 234 | 2 295 | 0 | 2 295 | 7 374 | 0 | 7 374 |
45815 | 972 | 260 | 1 232 | 169 | 9 | 178 | 172 | 10 | 182 | 969 | 259 | 1 228 |
45915 | 0 | 0 | 0 | 118 | 0 | 118 | 10 | 0 | 10 | 108 | 0 | 108 |
47001 | 160 | 442 | 602 | 0 | 15 | 15 | 0 | 16 | 16 | 160 | 441 | 601 |
47101 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47404 | 0 | 0 | 0 | 19 505 | 0 | 19 505 | 19 505 | 0 | 19 505 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 4 897 | 4 902 | 9 799 | 4 897 | 4 902 | 9 799 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 577 786 | 38 460 | 616 246 | 577 786 | 38 460 | 616 246 | 0 | 0 | 0 |
47423 | 54 | 588 | 642 | 12 773 | 13 726 | 26 499 | 12 514 | 14 122 | 26 636 | 313 | 192 | 505 |
47427 | 4 | 20 | 24 | 23 718 | 467 | 24 185 | 17 222 | 466 | 17 688 | 6 500 | 21 | 6 521 |
47502 | 11 799 | 2 594 | 14 393 | 2 631 | 95 | 2 726 | 14 430 | 2 689 | 17 119 | 0 | 0 | 0 |
50205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50605 | 7 433 | 0 | 7 433 | 0 | 0 | 0 | 0 | 0 | 0 | 7 433 | 0 | 7 433 |
50606 | 17 450 | 0 | 17 450 | 0 | 0 | 0 | 0 | 0 | 0 | 17 450 | 0 | 17 450 |
50621 | 0 | 0 | 0 | 178 | 0 | 178 | 0 | 0 | 0 | 178 | 0 | 178 |
50706 | 90 426 | 0 | 90 426 | 0 | 0 | 0 | 0 | 0 | 0 | 90 426 | 0 | 90 426 |
50905 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
51401 | 0 | 0 | 0 | 9 600 | 0 | 9 600 | 9 600 | 0 | 9 600 | 0 | 0 | 0 |
51402 | 19 882 | 0 | 19 882 | 5 267 | 0 | 5 267 | 25 149 | 0 | 25 149 | 0 | 0 | 0 |
51403 | 39 219 | 0 | 39 219 | 35 258 | 0 | 35 258 | 10 000 | 0 | 10 000 | 64 477 | 0 | 64 477 |
51404 | 14 400 | 0 | 14 400 | 67 552 | 0 | 67 552 | 14 467 | 0 | 14 467 | 67 485 | 0 | 67 485 |
51405 | 201 008 | 0 | 201 008 | 164 466 | 0 | 164 466 | 98 643 | 0 | 98 643 | 266 831 | 0 | 266 831 |
51406 | 48 841 | 0 | 48 841 | 47 034 | 0 | 47 034 | 0 | 0 | 0 | 95 875 | 0 | 95 875 |
51503 | 20 000 | 0 | 20 000 | 51 233 | 0 | 51 233 | 21 834 | 0 | 21 834 | 49 399 | 0 | 49 399 |
51504 | 48 335 | 0 | 48 335 | 326 | 0 | 326 | 48 661 | 0 | 48 661 | 0 | 0 | 0 |
51505 | 39 565 | 0 | 39 565 | 2 797 | 0 | 2 797 | 0 | 0 | 0 | 42 362 | 0 | 42 362 |
52502 | 3 834 | 0 | 3 834 | 980 | 0 | 980 | 4 814 | 0 | 4 814 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 2 112 | 0 | 2 112 | 632 | 0 | 632 | 1 480 | 0 | 1 480 |
60302 | 5 541 | 0 | 5 541 | 5 374 | 0 | 5 374 | 737 | 0 | 737 | 10 178 | 0 | 10 178 |
60304 | 234 | 0 | 234 | 0 | 0 | 0 | 234 | 0 | 234 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 115 | 0 | 1 115 | 1 112 | 0 | 1 112 | 3 | 0 | 3 |
60308 | 15 | 0 | 15 | 295 | 0 | 295 | 234 | 0 | 234 | 76 | 0 | 76 |
60310 | 0 | 0 | 0 | 365 | 0 | 365 | 365 | 0 | 365 | 0 | 0 | 0 |
60312 | 8 579 | 0 | 8 579 | 8 509 | 19 | 8 528 | 7 127 | 19 | 7 146 | 9 961 | 0 | 9 961 |
60314 | 0 | 0 | 0 | 29 | 2 | 31 | 29 | 2 | 31 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 369 | 0 | 369 | 369 | 0 | 369 | 0 | 0 | 0 |
60401 | 31 659 | 0 | 31 659 | 24 | 0 | 24 | 0 | 0 | 0 | 31 683 | 0 | 31 683 |
60701 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61002 | 7 | 0 | 7 | 60 | 0 | 60 | 35 | 0 | 35 | 32 | 0 | 32 |
61008 | 83 | 0 | 83 | 153 | 0 | 153 | 166 | 0 | 166 | 70 | 0 | 70 |
61009 | 8 | 0 | 8 | 50 | 0 | 50 | 29 | 0 | 29 | 29 | 0 | 29 |
61010 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61209 | 0 | 0 | 0 | 2 941 | 0 | 2 941 | 2 941 | 0 | 2 941 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 212 305 | 0 | 212 305 | 212 305 | 0 | 212 305 | 0 | 0 | 0 |
61403 | 3 460 | 0 | 3 460 | 873 | 0 | 873 | 555 | 0 | 555 | 3 778 | 0 | 3 778 |
70501 | 27 832 | 0 | 27 832 | 0 | 0 | 0 | 27 832 | 0 | 27 832 | 0 | 0 | 0 |
70502 | 0 | 0 | 0 | 27 832 | 0 | 27 832 | 0 | 0 | 0 | 27 832 | 0 | 27 832 |
70606 | 0 | 0 | 0 | 49 904 | 0 | 49 904 | 0 | 0 | 0 | 49 904 | 0 | 49 904 |
70607 | 0 | 0 | 0 | 2 298 | 0 | 2 298 | 0 | 0 | 0 | 2 298 | 0 | 2 298 |
70608 | 0 | 0 | 0 | 6 809 | 0 | 6 809 | 0 | 0 | 0 | 6 809 | 0 | 6 809 |
Пассив | ||||||||||||
10207 | 145 100 | 0 | 145 100 | 0 | 0 | 0 | 0 | 0 | 0 | 145 100 | 0 | 145 100 |
10601 | 1 194 | 0 | 1 194 | 0 | 0 | 0 | 0 | 0 | 0 | 1 194 | 0 | 1 194 |
10701 | 7 545 | 0 | 7 545 | 0 | 0 | 0 | 0 | 0 | 0 | 7 545 | 0 | 7 545 |
10703 | 103 649 | 0 | 103 649 | 103 649 | 0 | 103 649 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 103 649 | 0 | 103 649 | 103 649 | 0 | 103 649 |
30109 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30220 | 0 | 0 | 0 | 4 | 328 | 332 | 4 | 328 | 332 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 273 100 | 0 | 273 100 | 273 100 | 0 | 273 100 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 20 718 | 10 900 | 31 618 | 20 718 | 10 900 | 31 618 | 0 | 0 | 0 |
30301 | 27 306 | 7 956 | 35 262 | 516 157 | 31 986 | 548 143 | 555 524 | 33 704 | 589 228 | 66 673 | 9 674 | 76 347 |
30305 | 303 884 | 4 132 | 308 016 | 124 373 | 1 311 | 125 684 | 64 855 | 98 | 64 953 | 244 366 | 2 919 | 247 285 |
30408 | 0 | 0 | 0 | 19 505 | 0 | 19 505 | 19 505 | 0 | 19 505 | 0 | 0 | 0 |
30601 | 60 032 | 0 | 60 032 | 30 141 | 0 | 30 141 | 7 985 | 0 | 7 985 | 37 876 | 0 | 37 876 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 |
31302 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 155 000 | 0 | 155 000 | 65 000 | 0 | 65 000 |
32801 | 4 | 20 | 24 | 4 | 21 | 25 | 0 | 1 | 1 | 0 | 0 | 0 |
40501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40502 | 126 785 | 7 | 126 792 | 107 722 | 0 | 107 722 | 79 863 | 1 | 79 864 | 98 926 | 8 | 98 934 |
40503 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40602 | 107 | 0 | 107 | 1 | 0 | 1 | 1 | 0 | 1 | 107 | 0 | 107 |
40701 | 40 230 | 1 | 40 231 | 88 707 | 2 | 88 709 | 52 341 | 2 | 52 343 | 3 864 | 1 | 3 865 |
40702 | 674 620 | 590 | 675 210 | 2 517 901 | 64 337 | 2 582 238 | 2 353 980 | 64 317 | 2 418 297 | 510 699 | 570 | 511 269 |
40703 | 123 126 | 2 575 | 125 701 | 55 077 | 299 | 55 376 | 53 158 | 372 | 53 530 | 121 207 | 2 648 | 123 855 |
40802 | 21 909 | 7 | 21 916 | 336 713 | 1 | 336 714 | 349 257 | 0 | 349 257 | 34 453 | 6 | 34 459 |
40807 | 9 720 | 55 | 9 775 | 608 | 425 | 1 033 | 500 | 426 | 926 | 9 612 | 56 | 9 668 |
40813 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40817 | 23 947 | 6 335 | 30 282 | 37 231 | 3 331 | 40 562 | 37 521 | 2 036 | 39 557 | 24 237 | 5 040 | 29 277 |
40820 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
40906 | 0 | 0 | 0 | 360 | 0 | 360 | 360 | 0 | 360 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 70 | 11 575 | 11 645 | 70 | 11 575 | 11 645 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 767 | 767 | 0 | 767 | 767 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 8 294 | 0 | 8 294 | 8 309 | 0 | 8 309 | 17 | 0 | 17 |
40912 | 0 | 0 | 0 | 1 | 3 222 | 3 223 | 1 | 3 345 | 3 346 | 0 | 123 | 123 |
40913 | 0 | 0 | 0 | 0 | 595 | 595 | 0 | 595 | 595 | 0 | 0 | 0 |
42005 | 36 800 | 0 | 36 800 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 14 800 | 0 | 14 800 |
42006 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 53 600 | 0 | 53 600 |
42105 | 28 500 | 0 | 28 500 | 12 650 | 0 | 12 650 | 5 700 | 0 | 5 700 | 21 550 | 0 | 21 550 |
42106 | 76 760 | 0 | 76 760 | 0 | 0 | 0 | 0 | 0 | 0 | 76 760 | 0 | 76 760 |
42204 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42205 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42301 | 105 728 | 8 429 | 114 157 | 38 765 | 9 011 | 47 776 | 44 925 | 3 303 | 48 228 | 111 888 | 2 721 | 114 609 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42303 | 6 331 | 145 | 6 476 | 5 526 | 87 | 5 613 | 6 970 | 269 | 7 239 | 7 775 | 327 | 8 102 |
42304 | 31 691 | 612 | 32 303 | 9 231 | 56 | 9 287 | 12 373 | 634 | 13 007 | 34 833 | 1 190 | 36 023 |
42305 | 282 093 | 3 563 | 285 656 | 37 776 | 92 | 37 868 | 49 034 | 537 | 49 571 | 293 351 | 4 008 | 297 359 |
42306 | 486 083 | 75 182 | 561 265 | 23 815 | 12 577 | 36 392 | 32 043 | 10 975 | 43 018 | 494 311 | 73 580 | 567 891 |
42307 | 52 503 | 2 838 | 55 341 | 4 782 | 67 | 4 849 | 11 096 | 72 | 11 168 | 58 817 | 2 843 | 61 660 |
42309 | 66 | 0 | 66 | 101 | 0 | 101 | 103 | 0 | 103 | 68 | 0 | 68 |
42601 | 29 | 1 | 30 | 0 | 182 | 182 | 0 | 181 | 181 | 29 | 0 | 29 |
42605 | 1 132 | 0 | 1 132 | 0 | 0 | 0 | 7 | 0 | 7 | 1 139 | 0 | 1 139 |
42609 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
43801 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 13 760 | 0 | 13 760 | 3 519 | 0 | 3 519 | 5 010 | 0 | 5 010 | 15 251 | 0 | 15 251 |
45315 | 840 | 0 | 840 | 0 | 0 | 0 | 0 | 0 | 0 | 840 | 0 | 840 |
45415 | 2 395 | 0 | 2 395 | 236 | 0 | 236 | 184 | 0 | 184 | 2 343 | 0 | 2 343 |
45515 | 9 975 | 0 | 9 975 | 478 | 0 | 478 | 794 | 0 | 794 | 10 291 | 0 | 10 291 |
45818 | 17 316 | 0 | 17 316 | 2 472 | 0 | 2 472 | 355 | 0 | 355 | 15 199 | 0 | 15 199 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47403 | 0 | 0 | 0 | 4 685 | 0 | 4 685 | 4 685 | 0 | 4 685 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 47 312 | 40 616 | 87 928 | 47 312 | 40 616 | 87 928 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 545 950 | 0 | 545 950 | 545 950 | 0 | 545 950 | 0 | 0 | 0 |
47411 | 7 630 | 2 592 | 10 222 | 8 005 | 626 | 8 631 | 8 632 | 498 | 9 130 | 8 257 | 2 464 | 10 721 |
47416 | 423 | 0 | 423 | 4 915 | 0 | 4 915 | 4 495 | 0 | 4 495 | 3 | 0 | 3 |
47422 | 26 | 11 | 37 | 9 051 | 3 382 | 12 433 | 9 027 | 3 401 | 12 428 | 2 | 30 | 32 |
47425 | 3 567 | 0 | 3 567 | 9 129 | 0 | 9 129 | 11 419 | 0 | 11 419 | 5 857 | 0 | 5 857 |
47426 | 4 169 | 2 | 4 171 | 2 343 | 3 | 2 346 | 2 626 | 2 | 2 628 | 4 452 | 1 | 4 453 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 2 298 | 0 | 2 298 | 2 298 | 0 | 2 298 |
50709 | 1 106 | 0 | 1 106 | 1 106 | 0 | 1 106 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 1 106 | 0 | 1 106 | 1 106 | 0 | 1 106 |
51510 | 1 672 | 0 | 1 672 | 200 | 0 | 200 | 307 | 0 | 307 | 1 779 | 0 | 1 779 |
52304 | 4 324 | 0 | 4 324 | 4 324 | 0 | 4 324 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 25 610 | 0 | 25 610 | 0 | 0 | 0 | 3 131 | 0 | 3 131 | 28 741 | 0 | 28 741 |
52306 | 5 322 | 0 | 5 322 | 3 322 | 0 | 3 322 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52307 | 5 816 | 0 | 5 816 | 0 | 0 | 0 | 0 | 0 | 0 | 5 816 | 0 | 5 816 |
52406 | 2 004 | 0 | 2 004 | 0 | 0 | 0 | 7 646 | 0 | 7 646 | 9 650 | 0 | 9 650 |
60301 | 99 | 0 | 99 | 11 103 | 0 | 11 103 | 13 851 | 0 | 13 851 | 2 847 | 0 | 2 847 |
60305 | 164 | 0 | 164 | 3 267 | 0 | 3 267 | 8 230 | 0 | 8 230 | 5 127 | 0 | 5 127 |
60309 | 193 | 0 | 193 | 201 | 0 | 201 | 71 | 0 | 71 | 63 | 0 | 63 |
60311 | 0 | 0 | 0 | 131 | 0 | 131 | 154 | 0 | 154 | 23 | 0 | 23 |
60320 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60322 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 0 | 214 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 |
60601 | 14 533 | 0 | 14 533 | 0 | 0 | 0 | 271 | 0 | 271 | 14 804 | 0 | 14 804 |
61304 | 69 | 0 | 69 | 39 | 0 | 39 | 78 | 0 | 78 | 108 | 0 | 108 |
70301 | 92 084 | 0 | 92 084 | 92 084 | 0 | 92 084 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 18 046 | 0 | 18 046 | 109 700 | 0 | 109 700 | 91 654 | 0 | 91 654 |
70601 | 0 | 0 | 0 | 0 | 0 | 0 | 54 309 | 0 | 54 309 | 54 309 | 0 | 54 309 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 6 736 | 0 | 6 736 | 6 736 | 0 | 6 736 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90901 | 24 321 | 0 | 24 321 | 15 605 | 0 | 15 605 | 1 757 | 0 | 1 757 | 38 169 | 0 | 38 169 |
90902 | 71 036 | 2 | 71 038 | 851 | 3 | 854 | 14 450 | 4 | 14 454 | 57 437 | 1 | 57 438 |
91202 | 54 983 | 0 | 54 983 | 2 021 | 0 | 2 021 | 4 | 0 | 4 | 57 000 | 0 | 57 000 |
91203 | 388 000 | 0 | 388 000 | 360 007 | 0 | 360 007 | 200 004 | 0 | 200 004 | 548 003 | 0 | 548 003 |
91207 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91303 | 48 509 | 0 | 48 509 | 0 | 0 | 0 | 48 509 | 0 | 48 509 | 0 | 0 | 0 |
91305 | 1 927 312 | 18 346 | 1 945 658 | 0 | 0 | 0 | 1 927 312 | 18 346 | 1 945 658 | 0 | 0 | 0 |
91307 | 1 958 231 | 3 210 | 1 961 441 | 0 | 0 | 0 | 1 958 231 | 3 210 | 1 961 441 | 0 | 0 | 0 |
91308 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
91310 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 2 108 309 | 19 086 | 2 127 395 | 106 583 | 873 | 107 456 | 2 001 726 | 18 213 | 2 019 939 |
91418 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
91503 | 21 279 | 0 | 21 279 | 0 | 0 | 0 | 21 279 | 0 | 21 279 | 0 | 0 | 0 |
91604 | 10 207 | 66 | 10 273 | 352 | 5 | 357 | 7 273 | 16 | 7 289 | 3 286 | 55 | 3 341 |
91704 | 396 | 0 | 396 | 0 | 0 | 0 | 0 | 0 | 0 | 396 | 0 | 396 |
91802 | 2 461 | 0 | 2 461 | 0 | 0 | 0 | 0 | 0 | 0 | 2 461 | 0 | 2 461 |
99998 | 243 539 | 0 | 243 539 | 2 949 547 | 0 | 2 949 547 | 594 726 | 0 | 594 726 | 2 598 360 | 0 | 2 598 360 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 160 | 0 | 2 160 | 2 160 | 0 | 2 160 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
91302 | 6 964 | 576 | 7 540 | 6 964 | 576 | 7 540 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 201 671 | 196 | 201 867 | 201 671 | 196 | 201 867 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 62 080 | 0 | 62 080 | 112 945 | 0 | 112 945 | 50 865 | 0 | 50 865 |
91312 | 0 | 0 | 0 | 97 327 | 117 | 97 444 | 2 191 830 | 3 404 | 2 195 234 | 2 094 503 | 3 287 | 2 097 790 |
91313 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
91315 | 0 | 0 | 0 | 8 886 | 2 812 | 11 698 | 136 526 | 4 685 | 141 211 | 127 640 | 1 873 | 129 513 |
91316 | 0 | 0 | 0 | 5 050 | 22 | 5 072 | 11 964 | 596 | 12 560 | 6 914 | 574 | 7 488 |
91317 | 0 | 0 | 0 | 201 225 | 7 | 201 232 | 492 454 | 203 | 492 657 | 291 229 | 196 | 291 425 |
91404 | 29 516 | 4 616 | 34 132 | 29 516 | 4 616 | 34 132 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 21 279 | 0 | 21 279 | 21 279 | 0 | 21 279 |
99999 | 4 529 628 | 0 | 4 529 628 | 3 982 065 | 0 | 3 982 065 | 2 179 253 | 0 | 2 179 253 | 2 726 816 | 0 | 2 726 816 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 71,0000 | 0 | 0 | 62,0000 | 0 | 0 | 38,0000 | 0 | 0 | 95,0000 |
98010 | 0 | 0 | 140 097 852,0000 | 0 | 0 | 47 308 719,0000 | 0 | 0 | 7 503 967,0000 | 0 | 0 | 179 902 604,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 87 343 005,0000 | 0 | 0 | 13 641 267,0000 | 0 | 0 | 53 446 019,0000 | 0 | 0 | 127 147 757,0000 |
98050 | 0 | 0 | 52 754 918,0000 | 0 | 0 | 38,0000 | 0 | 0 | 62,0000 | 0 | 0 | 52 754 942,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 5 046 900,0000 | 0 | 0 | 5 046 900,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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