Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | ||||||||||||
10605 | 12 677 | 0 | 12 677 | 6 678 | 0 | 6 678 | 12 908 | 0 | 12 908 | 6 447 | 0 | 6 447 |
20202 | 46 392 | 11 016 | 57 408 | 350 096 | 108 547 | 458 643 | 355 455 | 102 867 | 458 322 | 41 033 | 16 696 | 57 729 |
20207 | 0 | 0 | 0 | 23 042 | 27 116 | 50 158 | 23 042 | 27 116 | 50 158 | 0 | 0 | 0 |
20208 | 151 | 0 | 151 | 3 501 | 0 | 3 501 | 2 614 | 0 | 2 614 | 1 038 | 0 | 1 038 |
20209 | 0 | 0 | 0 | 77 596 | 138 | 77 734 | 77 596 | 138 | 77 734 | 0 | 0 | 0 |
30102 | 23 605 | 0 | 23 605 | 2 785 320 | 0 | 2 785 320 | 2 696 784 | 0 | 2 696 784 | 112 141 | 0 | 112 141 |
30110 | 7 998 | 25 179 | 33 177 | 288 019 | 116 591 | 404 610 | 289 662 | 87 478 | 377 140 | 6 355 | 54 292 | 60 647 |
30114 | 0 | 7 029 | 7 029 | 0 | 5 639 | 5 639 | 0 | 4 208 | 4 208 | 0 | 8 460 | 8 460 |
30202 | 3 990 | 0 | 3 990 | 0 | 0 | 0 | 109 | 0 | 109 | 3 881 | 0 | 3 881 |
30204 | 187 | 0 | 187 | 0 | 0 | 0 | 21 | 0 | 21 | 166 | 0 | 166 |
30213 | 0 | 0 | 0 | 26 008 | 0 | 26 008 | 18 619 | 0 | 18 619 | 7 389 | 0 | 7 389 |
30221 | 0 | 0 | 0 | 198 982 | 0 | 198 982 | 198 982 | 0 | 198 982 | 0 | 0 | 0 |
30233 | 36 | 0 | 36 | 2 587 | 74 | 2 661 | 2 616 | 74 | 2 690 | 7 | 0 | 7 |
30302 | 39 471 | 4 519 | 43 990 | 610 756 | 21 626 | 632 382 | 595 224 | 21 693 | 616 917 | 55 003 | 4 452 | 59 455 |
30306 | 645 431 | 6 548 | 651 979 | 156 051 | 422 | 156 473 | 166 051 | 2 834 | 168 885 | 635 431 | 4 136 | 639 567 |
30402 | 752 | 0 | 752 | 92 942 | 0 | 92 942 | 90 374 | 0 | 90 374 | 3 320 | 0 | 3 320 |
30404 | 0 | 0 | 0 | 106 661 | 0 | 106 661 | 106 661 | 0 | 106 661 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 34 287 | 0 | 34 287 | 34 287 | 0 | 34 287 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 122 000 | 0 | 122 000 | 122 000 | 0 | 122 000 | 0 | 0 | 0 |
32008 | 0 | 6 636 | 6 636 | 0 | 485 | 485 | 0 | 219 | 219 | 0 | 6 902 | 6 902 |
32201 | 0 | 1 115 | 1 115 | 0 | 82 | 82 | 0 | 38 | 38 | 0 | 1 159 | 1 159 |
45201 | 32 440 | 0 | 32 440 | 11 104 | 0 | 11 104 | 3 945 | 0 | 3 945 | 39 599 | 0 | 39 599 |
45204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45205 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
45206 | 877 894 | 7 963 | 885 857 | 38 466 | 582 | 39 048 | 55 673 | 263 | 55 936 | 860 687 | 8 282 | 868 969 |
45207 | 577 810 | 9 635 | 587 445 | 7 500 | 704 | 8 204 | 1 506 | 318 | 1 824 | 583 804 | 10 021 | 593 825 |
45401 | 14 994 | 0 | 14 994 | 0 | 0 | 0 | 41 | 0 | 41 | 14 953 | 0 | 14 953 |
45406 | 71 396 | 0 | 71 396 | 3 450 | 0 | 3 450 | 2 550 | 0 | 2 550 | 72 296 | 0 | 72 296 |
45407 | 176 670 | 0 | 176 670 | 1 789 | 0 | 1 789 | 873 | 0 | 873 | 177 586 | 0 | 177 586 |
45408 | 52 712 | 0 | 52 712 | 2 984 | 0 | 2 984 | 544 | 0 | 544 | 55 152 | 0 | 55 152 |
45503 | 0 | 0 | 0 | 750 | 0 | 750 | 0 | 0 | 0 | 750 | 0 | 750 |
45504 | 7 146 | 0 | 7 146 | 0 | 0 | 0 | 0 | 0 | 0 | 7 146 | 0 | 7 146 |
45505 | 59 092 | 4 320 | 63 412 | 3 726 | 315 | 4 041 | 6 683 | 365 | 7 048 | 56 135 | 4 270 | 60 405 |
45506 | 72 973 | 3 753 | 76 726 | 0 | 274 | 274 | 1 792 | 153 | 1 945 | 71 181 | 3 874 | 75 055 |
45507 | 231 259 | 0 | 231 259 | 0 | 0 | 0 | 5 850 | 0 | 5 850 | 225 409 | 0 | 225 409 |
45509 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
45812 | 9 805 | 0 | 9 805 | 0 | 0 | 0 | 5 | 0 | 5 | 9 800 | 0 | 9 800 |
45813 | 2 148 | 0 | 2 148 | 0 | 0 | 0 | 0 | 0 | 0 | 2 148 | 0 | 2 148 |
45814 | 8 039 | 0 | 8 039 | 0 | 0 | 0 | 0 | 0 | 0 | 8 039 | 0 | 8 039 |
45815 | 1 483 | 0 | 1 483 | 254 | 0 | 254 | 147 | 0 | 147 | 1 590 | 0 | 1 590 |
45912 | 1 029 | 0 | 1 029 | 1 305 | 0 | 1 305 | 687 | 0 | 687 | 1 647 | 0 | 1 647 |
45914 | 0 | 0 | 0 | 389 | 0 | 389 | 0 | 0 | 0 | 389 | 0 | 389 |
45915 | 10 | 0 | 10 | 140 | 35 | 175 | 25 | 0 | 25 | 125 | 35 | 160 |
47001 | 160 | 478 | 638 | 0 | 35 | 35 | 0 | 16 | 16 | 160 | 497 | 657 |
47101 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47404 | 0 | 0 | 0 | 33 720 | 0 | 33 720 | 33 720 | 0 | 33 720 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 2 536 | 2 539 | 5 075 | 2 536 | 2 539 | 5 075 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 171 172 | 110 599 | 281 771 | 171 172 | 110 599 | 281 771 | 0 | 0 | 0 |
47423 | 837 | 225 | 1 062 | 8 866 | 48 199 | 57 065 | 8 924 | 47 555 | 56 479 | 779 | 869 | 1 648 |
47427 | 5 277 | 28 | 5 305 | 28 865 | 415 | 29 280 | 28 541 | 407 | 28 948 | 5 601 | 36 | 5 637 |
47802 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 0 | 0 | 0 | 3 150 | 0 | 3 150 |
50205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50605 | 7 608 | 0 | 7 608 | 0 | 0 | 0 | 0 | 0 | 0 | 7 608 | 0 | 7 608 |
50606 | 22 088 | 0 | 22 088 | 124 | 0 | 124 | 0 | 0 | 0 | 22 212 | 0 | 22 212 |
50621 | 197 | 0 | 197 | 71 | 0 | 71 | 268 | 0 | 268 | 0 | 0 | 0 |
50706 | 42 523 | 0 | 42 523 | 0 | 0 | 0 | 0 | 0 | 0 | 42 523 | 0 | 42 523 |
50721 | 9 562 | 0 | 9 562 | 3 111 | 0 | 3 111 | 0 | 0 | 0 | 12 673 | 0 | 12 673 |
50905 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51401 | 5 000 | 0 | 5 000 | 60 000 | 0 | 60 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 29 309 | 0 | 29 309 | 29 309 | 0 | 29 309 | 0 | 0 | 0 |
51403 | 59 404 | 0 | 59 404 | 644 | 0 | 644 | 20 000 | 0 | 20 000 | 40 048 | 0 | 40 048 |
51404 | 29 289 | 0 | 29 289 | 18 625 | 0 | 18 625 | 0 | 0 | 0 | 47 914 | 0 | 47 914 |
51405 | 477 198 | 0 | 477 198 | 3 354 | 0 | 3 354 | 39 866 | 0 | 39 866 | 440 686 | 0 | 440 686 |
51406 | 104 481 | 0 | 104 481 | 658 | 0 | 658 | 28 963 | 0 | 28 963 | 76 176 | 0 | 76 176 |
51505 | 1 370 | 0 | 1 370 | 8 | 0 | 8 | 0 | 0 | 0 | 1 378 | 0 | 1 378 |
52503 | 291 | 0 | 291 | 4 350 | 0 | 4 350 | 133 | 0 | 133 | 4 508 | 0 | 4 508 |
60302 | 8 311 | 0 | 8 311 | 42 | 0 | 42 | 78 | 0 | 78 | 8 275 | 0 | 8 275 |
60306 | 2 | 0 | 2 | 1 210 | 0 | 1 210 | 1 208 | 0 | 1 208 | 4 | 0 | 4 |
60308 | 55 | 0 | 55 | 317 | 0 | 317 | 304 | 0 | 304 | 68 | 0 | 68 |
60310 | 0 | 0 | 0 | 636 | 0 | 636 | 636 | 0 | 636 | 0 | 0 | 0 |
60312 | 1 103 | 0 | 1 103 | 6 046 | 0 | 6 046 | 6 205 | 0 | 6 205 | 944 | 0 | 944 |
60314 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60323 | 239 | 0 | 239 | 343 | 0 | 343 | 247 | 0 | 247 | 335 | 0 | 335 |
60401 | 44 976 | 0 | 44 976 | 146 | 0 | 146 | 571 | 0 | 571 | 44 551 | 0 | 44 551 |
60701 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 18 | 0 | 18 | 16 | 0 | 16 | 2 | 0 | 2 |
61008 | 59 | 0 | 59 | 360 | 0 | 360 | 202 | 0 | 202 | 217 | 0 | 217 |
61009 | 2 | 0 | 2 | 50 | 0 | 50 | 50 | 0 | 50 | 2 | 0 | 2 |
61010 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61209 | 0 | 0 | 0 | 576 | 0 | 576 | 576 | 0 | 576 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 123 963 | 0 | 123 963 | 123 963 | 0 | 123 963 | 0 | 0 | 0 |
61403 | 2 763 | 0 | 2 763 | 267 | 0 | 267 | 736 | 0 | 736 | 2 294 | 0 | 2 294 |
70501 | 15 429 | 0 | 15 429 | 0 | 0 | 0 | 0 | 0 | 0 | 15 429 | 0 | 15 429 |
70606 | 536 987 | 0 | 536 987 | 63 663 | 0 | 63 663 | 581 | 0 | 581 | 600 069 | 0 | 600 069 |
70607 | 20 238 | 0 | 20 238 | 4 505 | 0 | 4 505 | 1 143 | 0 | 1 143 | 23 600 | 0 | 23 600 |
70608 | 78 127 | 0 | 78 127 | 11 799 | 0 | 11 799 | 0 | 0 | 0 | 89 926 | 0 | 89 926 |
Пассив | ||||||||||||
10207 | 145 100 | 0 | 145 100 | 0 | 0 | 0 | 0 | 0 | 0 | 145 100 | 0 | 145 100 |
10601 | 177 | 0 | 177 | 36 | 0 | 36 | 0 | 0 | 0 | 141 | 0 | 141 |
10603 | 9 562 | 0 | 9 562 | 0 | 0 | 0 | 3 111 | 0 | 3 111 | 12 673 | 0 | 12 673 |
10701 | 8 706 | 0 | 8 706 | 0 | 0 | 0 | 0 | 0 | 0 | 8 706 | 0 | 8 706 |
10801 | 170 545 | 0 | 170 545 | 0 | 0 | 0 | 36 | 0 | 36 | 170 581 | 0 | 170 581 |
30109 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30222 | 0 | 0 | 0 | 163 700 | 0 | 163 700 | 163 700 | 0 | 163 700 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 2 227 | 0 | 2 227 | 4 455 | 0 | 4 455 | 2 228 | 0 | 2 228 |
30232 | 0 | 0 | 0 | 34 495 | 4 836 | 39 331 | 34 495 | 4 836 | 39 331 | 0 | 0 | 0 |
30301 | 39 471 | 4 519 | 43 990 | 595 222 | 21 713 | 616 935 | 610 754 | 21 646 | 632 400 | 55 003 | 4 452 | 59 455 |
30305 | 645 431 | 6 548 | 651 979 | 166 051 | 2 834 | 168 885 | 156 051 | 422 | 156 473 | 635 431 | 4 136 | 639 567 |
30408 | 0 | 0 | 0 | 33 720 | 0 | 33 720 | 33 720 | 0 | 33 720 | 0 | 0 | 0 |
30601 | 41 441 | 0 | 41 441 | 43 120 | 0 | 43 120 | 39 288 | 0 | 39 288 | 37 609 | 0 | 37 609 |
31302 | 65 000 | 0 | 65 000 | 258 000 | 0 | 258 000 | 193 000 | 0 | 193 000 | 0 | 0 | 0 |
31303 | 8 000 | 0 | 8 000 | 176 000 | 0 | 176 000 | 213 000 | 0 | 213 000 | 45 000 | 0 | 45 000 |
31304 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
40501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40502 | 38 812 | 9 | 38 821 | 36 392 | 0 | 36 392 | 30 254 | 0 | 30 254 | 32 674 | 9 | 32 683 |
40503 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
40602 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
40701 | 3 483 | 0 | 3 483 | 46 959 | 0 | 46 959 | 45 735 | 0 | 45 735 | 2 259 | 0 | 2 259 |
40702 | 344 916 | 4 397 | 349 313 | 2 956 708 | 37 100 | 2 993 808 | 3 076 106 | 36 858 | 3 112 964 | 464 314 | 4 155 | 468 469 |
40703 | 41 484 | 1 736 | 43 220 | 45 892 | 864 | 46 756 | 55 730 | 910 | 56 640 | 51 322 | 1 782 | 53 104 |
40802 | 24 169 | 6 | 24 175 | 421 611 | 489 | 422 100 | 426 196 | 490 | 426 686 | 28 754 | 7 | 28 761 |
40807 | 3 091 | 62 | 3 153 | 341 | 29 | 370 | 608 | 2 292 | 2 900 | 3 358 | 2 325 | 5 683 |
40813 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40817 | 21 361 | 6 602 | 27 963 | 74 538 | 5 729 | 80 267 | 72 193 | 4 106 | 76 299 | 19 016 | 4 979 | 23 995 |
40820 | 188 | 227 | 415 | 681 | 18 | 699 | 773 | 22 | 795 | 280 | 231 | 511 |
40909 | 0 | 0 | 0 | 2 267 | 7 429 | 9 696 | 2 267 | 7 429 | 9 696 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 51 | 722 | 773 | 51 | 722 | 773 | 0 | 0 | 0 |
40911 | 13 | 0 | 13 | 8 324 | 0 | 8 324 | 8 330 | 0 | 8 330 | 19 | 0 | 19 |
40912 | 0 | 0 | 0 | 158 | 3 914 | 4 072 | 158 | 3 914 | 4 072 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 125 | 1 455 | 1 580 | 125 | 1 455 | 1 580 | 0 | 0 | 0 |
42004 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42005 | 22 820 | 0 | 22 820 | 0 | 0 | 0 | 0 | 0 | 0 | 22 820 | 0 | 22 820 |
42102 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42103 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 700 | 0 | 700 | 50 700 | 0 | 50 700 |
42104 | 247 500 | 0 | 247 500 | 117 200 | 0 | 117 200 | 27 000 | 0 | 27 000 | 157 300 | 0 | 157 300 |
42105 | 109 123 | 0 | 109 123 | 3 051 | 0 | 3 051 | 0 | 0 | 0 | 106 072 | 0 | 106 072 |
42106 | 23 350 | 0 | 23 350 | 0 | 0 | 0 | 0 | 0 | 0 | 23 350 | 0 | 23 350 |
42204 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 39 000 | 0 | 39 000 |
42205 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 82 449 | 6 953 | 89 402 | 105 342 | 73 738 | 179 080 | 109 945 | 83 684 | 193 629 | 87 052 | 16 899 | 103 951 |
42303 | 2 501 | 52 | 2 553 | 2 125 | 2 | 2 127 | 2 289 | 5 | 2 294 | 2 665 | 55 | 2 720 |
42304 | 54 881 | 3 875 | 58 756 | 34 985 | 23 582 | 58 567 | 5 023 | 26 288 | 31 311 | 24 919 | 6 581 | 31 500 |
42305 | 329 671 | 3 302 | 332 973 | 51 853 | 443 | 52 296 | 37 995 | 14 934 | 52 929 | 315 813 | 17 793 | 333 606 |
42306 | 930 085 | 48 542 | 978 627 | 37 332 | 1 940 | 39 272 | 23 160 | 3 520 | 26 680 | 915 913 | 50 122 | 966 035 |
42307 | 48 204 | 2 556 | 50 760 | 4 599 | 153 | 4 752 | 2 437 | 254 | 2 691 | 46 042 | 2 657 | 48 699 |
42309 | 72 | 0 | 72 | 25 | 0 | 25 | 26 | 0 | 26 | 73 | 0 | 73 |
42601 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43801 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 28 868 | 0 | 28 868 | 6 990 | 0 | 6 990 | 15 183 | 0 | 15 183 | 37 061 | 0 | 37 061 |
45415 | 3 629 | 0 | 3 629 | 31 | 0 | 31 | 72 | 0 | 72 | 3 670 | 0 | 3 670 |
45515 | 14 907 | 0 | 14 907 | 899 | 0 | 899 | 2 898 | 0 | 2 898 | 16 906 | 0 | 16 906 |
45818 | 20 886 | 0 | 20 886 | 30 | 0 | 30 | 3 | 0 | 3 | 20 859 | 0 | 20 859 |
45918 | 366 | 0 | 366 | 24 | 0 | 24 | 32 | 0 | 32 | 374 | 0 | 374 |
47403 | 0 | 0 | 0 | 34 287 | 0 | 34 287 | 34 287 | 0 | 34 287 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 62 569 | 61 290 | 123 859 | 62 569 | 61 290 | 123 859 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 186 826 | 0 | 186 826 | 186 826 | 0 | 186 826 | 0 | 0 | 0 |
47411 | 18 936 | 1 700 | 20 636 | 9 518 | 114 | 9 632 | 12 592 | 400 | 12 992 | 22 010 | 1 986 | 23 996 |
47416 | 242 | 0 | 242 | 6 479 | 0 | 6 479 | 6 313 | 0 | 6 313 | 76 | 0 | 76 |
47422 | 29 | 72 | 101 | 13 854 | 6 084 | 19 938 | 13 853 | 6 149 | 20 002 | 28 | 137 | 165 |
47425 | 5 249 | 0 | 5 249 | 2 124 | 0 | 2 124 | 2 276 | 0 | 2 276 | 5 401 | 0 | 5 401 |
47426 | 4 607 | 1 | 4 608 | 1 905 | 0 | 1 905 | 4 783 | 1 | 4 784 | 7 485 | 2 | 7 487 |
47804 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 0 | 0 | 0 | 3 150 | 0 | 3 150 |
50620 | 20 238 | 0 | 20 238 | 1 143 | 0 | 1 143 | 4 505 | 0 | 4 505 | 23 600 | 0 | 23 600 |
50719 | 283 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 0 | 283 |
50720 | 12 677 | 0 | 12 677 | 12 908 | 0 | 12 908 | 6 678 | 0 | 6 678 | 6 447 | 0 | 6 447 |
51510 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 33 350 | 0 | 33 350 | 33 350 | 0 | 33 350 |
52307 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 0 | 0 | 0 | 5 200 | 0 | 5 200 |
52406 | 1 620 | 0 | 1 620 | 0 | 0 | 0 | 0 | 0 | 0 | 1 620 | 0 | 1 620 |
60301 | 2 079 | 0 | 2 079 | 2 735 | 0 | 2 735 | 2 432 | 0 | 2 432 | 1 776 | 0 | 1 776 |
60305 | 4 865 | 0 | 4 865 | 8 538 | 0 | 8 538 | 8 654 | 0 | 8 654 | 4 981 | 0 | 4 981 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 54 | 0 | 54 | 12 | 0 | 12 | 149 | 0 | 149 | 191 | 0 | 191 |
60311 | 638 | 0 | 638 | 673 | 0 | 673 | 673 | 0 | 673 | 638 | 0 | 638 |
60320 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60322 | 7 | 0 | 7 | 14 | 0 | 14 | 14 | 0 | 14 | 7 | 0 | 7 |
60324 | 135 | 0 | 135 | 0 | 0 | 0 | 17 | 0 | 17 | 152 | 0 | 152 |
60601 | 17 408 | 0 | 17 408 | 423 | 0 | 423 | 451 | 0 | 451 | 17 436 | 0 | 17 436 |
61304 | 265 | 0 | 265 | 81 | 0 | 81 | 20 | 0 | 20 | 204 | 0 | 204 |
70601 | 621 199 | 0 | 621 199 | 5 | 0 | 5 | 59 950 | 0 | 59 950 | 681 144 | 0 | 681 144 |
70602 | 197 | 0 | 197 | 268 | 0 | 268 | 71 | 0 | 71 | 0 | 0 | 0 |
70603 | 77 097 | 0 | 77 097 | 0 | 0 | 0 | 11 956 | 0 | 11 956 | 89 053 | 0 | 89 053 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90901 | 59 892 | 0 | 59 892 | 13 627 | 0 | 13 627 | 1 531 | 0 | 1 531 | 71 988 | 0 | 71 988 |
90902 | 115 639 | 3 | 115 642 | 26 104 | 1 | 26 105 | 46 450 | 1 | 46 451 | 95 293 | 3 | 95 296 |
91202 | 9 734 | 0 | 9 734 | 0 | 0 | 0 | 0 | 0 | 0 | 9 734 | 0 | 9 734 |
91203 | 694 004 | 0 | 694 004 | 60 452 | 0 | 60 452 | 130 000 | 0 | 130 000 | 624 456 | 0 | 624 456 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91414 | 2 667 028 | 15 735 | 2 682 763 | 76 126 | 1 139 | 77 265 | 14 809 | 1 850 | 16 659 | 2 728 345 | 15 024 | 2 743 369 |
91418 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
91604 | 4 570 | 0 | 4 570 | 1 381 | 0 | 1 381 | 17 | 0 | 17 | 5 934 | 0 | 5 934 |
91704 | 513 | 0 | 513 | 0 | 0 | 0 | 0 | 0 | 0 | 513 | 0 | 513 |
91802 | 4 267 | 0 | 4 267 | 0 | 0 | 0 | 0 | 0 | 0 | 4 267 | 0 | 4 267 |
91803 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
99998 | 3 281 734 | 0 | 3 281 734 | 403 134 | 0 | 403 134 | 318 071 | 0 | 318 071 | 3 366 797 | 0 | 3 366 797 |
Пассив | ||||||||||||
91311 | 251 719 | 0 | 251 719 | 0 | 0 | 0 | 0 | 0 | 0 | 251 719 | 0 | 251 719 |
91312 | 2 709 072 | 3 844 | 2 712 916 | 165 027 | 222 | 165 249 | 202 971 | 280 | 203 251 | 2 747 016 | 3 902 | 2 750 918 |
91315 | 143 165 | 0 | 143 165 | 75 000 | 0 | 75 000 | 116 384 | 0 | 116 384 | 184 549 | 0 | 184 549 |
91316 | 22 983 | 623 | 23 606 | 6 650 | 21 | 6 671 | 10 000 | 46 | 10 046 | 26 333 | 648 | 26 981 |
91317 | 122 558 | 223 | 122 781 | 71 145 | 8 | 71 153 | 73 433 | 21 | 73 454 | 124 846 | 236 | 125 082 |
91507 | 27 547 | 0 | 27 547 | 0 | 0 | 0 | 1 | 0 | 1 | 27 548 | 0 | 27 548 |
99999 | 3 574 823 | 0 | 3 574 823 | 192 622 | 0 | 192 622 | 176 794 | 0 | 176 794 | 3 558 995 | 0 | 3 558 995 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 102,0000 | 0 | 0 | 6,0000 | 0 | 0 | 16,0000 | 0 | 0 | 92,0000 |
98010 | 0 | 0 | 558 925 321,0000 | 0 | 0 | 9 331 549,0000 | 0 | 0 | 39 720 506,0000 | 0 | 0 | 528 536 364,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 496 285 555,0000 | 0 | 0 | 111 737 233,0000 | 0 | 0 | 81 336 176,0000 | 0 | 0 | 465 884 498,0000 |
98050 | 0 | 0 | 49 814 868,0000 | 0 | 0 | 16,0000 | 0 | 0 | 12 106,0000 | 0 | 0 | 49 826 958,0000 |
98070 | 0 | 0 | 12 825 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12 825 000,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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