Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2009 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 | 1 219 | 0 | 1 219 | 22 807 | 0 | 22 807 | 22 725 | 0 | 22 725 | 1 301 | 0 | 1 301 |
20202 | 40 229 | 28 544 | 68 773 | 293 924 | 124 779 | 418 703 | 297 301 | 118 698 | 415 999 | 36 852 | 34 625 | 71 477 |
20207 | 0 | 0 | 0 | 22 896 | 27 689 | 50 585 | 22 896 | 27 689 | 50 585 | 0 | 0 | 0 |
20208 | 262 | 0 | 262 | 600 | 0 | 600 | 620 | 0 | 620 | 242 | 0 | 242 |
20209 | 3 | 0 | 3 | 51 290 | 902 | 52 192 | 51 293 | 902 | 52 195 | 0 | 0 | 0 |
30102 | 63 890 | 0 | 63 890 | 2 807 026 | 0 | 2 807 026 | 2 794 683 | 0 | 2 794 683 | 76 233 | 0 | 76 233 |
30110 | 10 320 | 23 859 | 34 179 | 102 556 | 109 409 | 211 965 | 104 395 | 113 732 | 218 127 | 8 481 | 19 536 | 28 017 |
30114 | 0 | 9 938 | 9 938 | 0 | 26 285 | 26 285 | 0 | 17 223 | 17 223 | 0 | 19 000 | 19 000 |
30202 | 9 315 | 0 | 9 315 | 2 256 | 0 | 2 256 | 0 | 0 | 0 | 11 571 | 0 | 11 571 |
30204 | 1 806 | 0 | 1 806 | 833 | 0 | 833 | 0 | 0 | 0 | 2 639 | 0 | 2 639 |
30213 | 166 | 0 | 166 | 200 | 0 | 200 | 161 | 0 | 161 | 205 | 0 | 205 |
30221 | 0 | 0 | 0 | 118 823 | 0 | 118 823 | 118 823 | 0 | 118 823 | 0 | 0 | 0 |
30233 | 41 | 0 | 41 | 348 | 4 | 352 | 351 | 4 | 355 | 38 | 0 | 38 |
30302 | 45 990 | 6 522 | 52 512 | 241 194 | 43 922 | 285 116 | 232 121 | 42 011 | 274 132 | 55 063 | 8 433 | 63 496 |
30306 | 643 475 | 61 361 | 704 836 | 85 290 | 5 269 | 90 559 | 94 620 | 4 802 | 99 422 | 634 145 | 61 828 | 695 973 |
30402 | 18 672 | 0 | 18 672 | 571 073 | 0 | 571 073 | 561 406 | 0 | 561 406 | 28 339 | 0 | 28 339 |
30404 | 0 | 0 | 0 | 759 422 | 0 | 759 422 | 759 422 | 0 | 759 422 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 241 522 | 0 | 241 522 | 241 522 | 0 | 241 522 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
32201 | 0 | 1 811 | 1 811 | 0 | 164 | 164 | 0 | 176 | 176 | 0 | 1 799 | 1 799 |
45201 | 1 473 | 0 | 1 473 | 4 235 | 0 | 4 235 | 5 608 | 0 | 5 608 | 100 | 0 | 100 |
45205 | 11 300 | 0 | 11 300 | 1 100 | 0 | 1 100 | 2 400 | 0 | 2 400 | 10 000 | 0 | 10 000 |
45206 | 481 303 | 47 932 | 529 235 | 14 000 | 4 085 | 18 085 | 70 189 | 3 637 | 73 826 | 425 114 | 48 380 | 473 494 |
45207 | 743 481 | 15 879 | 759 360 | 41 301 | 1 430 | 42 731 | 22 651 | 3 419 | 26 070 | 762 131 | 13 890 | 776 021 |
45208 | 0 | 11 527 | 11 527 | 0 | 1 046 | 1 046 | 0 | 1 114 | 1 114 | 0 | 11 459 | 11 459 |
45406 | 26 343 | 0 | 26 343 | 1 300 | 0 | 1 300 | 8 523 | 0 | 8 523 | 19 120 | 0 | 19 120 |
45407 | 164 532 | 0 | 164 532 | 2 925 | 0 | 2 925 | 1 794 | 0 | 1 794 | 165 663 | 0 | 165 663 |
45408 | 57 279 | 0 | 57 279 | 0 | 0 | 0 | 1 169 | 0 | 1 169 | 56 110 | 0 | 56 110 |
45503 | 1 030 | 0 | 1 030 | 0 | 1 164 | 1 164 | 0 | 1 164 | 1 164 | 1 030 | 0 | 1 030 |
45504 | 4 470 | 0 | 4 470 | 0 | 0 | 0 | 0 | 0 | 0 | 4 470 | 0 | 4 470 |
45505 | 7 845 | 0 | 7 845 | 9 870 | 0 | 9 870 | 1 355 | 0 | 1 355 | 16 360 | 0 | 16 360 |
45506 | 80 789 | 3 501 | 84 290 | 386 | 316 | 702 | 1 361 | 357 | 1 718 | 79 814 | 3 460 | 83 274 |
45507 | 200 714 | 0 | 200 714 | 100 | 0 | 100 | 4 295 | 0 | 4 295 | 196 519 | 0 | 196 519 |
45509 | 0 | 0 | 0 | 516 | 0 | 516 | 516 | 0 | 516 | 0 | 0 | 0 |
45812 | 48 307 | 0 | 48 307 | 2 723 | 0 | 2 723 | 728 | 0 | 728 | 50 302 | 0 | 50 302 |
45813 | 2 148 | 0 | 2 148 | 0 | 0 | 0 | 8 | 0 | 8 | 2 140 | 0 | 2 140 |
45814 | 25 142 | 0 | 25 142 | 249 | 0 | 249 | 0 | 0 | 0 | 25 391 | 0 | 25 391 |
45815 | 9 797 | 95 | 9 892 | 301 | 9 | 310 | 48 | 9 | 57 | 10 050 | 95 | 10 145 |
45912 | 3 864 | 0 | 3 864 | 956 | 0 | 956 | 1 077 | 0 | 1 077 | 3 743 | 0 | 3 743 |
45914 | 2 710 | 0 | 2 710 | 472 | 0 | 472 | 19 | 0 | 19 | 3 163 | 0 | 3 163 |
45915 | 455 | 4 | 459 | 167 | 1 | 168 | 123 | 1 | 124 | 499 | 4 | 503 |
47001 | 160 | 572 | 732 | 0 | 52 | 52 | 0 | 56 | 56 | 160 | 568 | 728 |
47101 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47404 | 108 | 8 021 | 8 129 | 477 802 | 183 495 | 661 297 | 477 830 | 183 417 | 661 247 | 80 | 8 099 | 8 179 |
47406 | 0 | 0 | 0 | 6 666 | 6 707 | 13 373 | 6 666 | 6 707 | 13 373 | 0 | 0 | 0 |
47408 | 0 | 41 282 | 41 282 | 1 920 705 | 1 546 013 | 3 466 718 | 1 920 705 | 1 500 955 | 3 421 660 | 0 | 86 340 | 86 340 |
47415 | 233 | 0 | 233 | 8 796 | 0 | 8 796 | 5 591 | 0 | 5 591 | 3 438 | 0 | 3 438 |
47423 | 6 568 | 17 | 6 585 | 23 116 | 14 113 | 37 229 | 25 545 | 13 018 | 38 563 | 4 139 | 1 112 | 5 251 |
47427 | 26 441 | 1 468 | 27 909 | 23 549 | 1 081 | 24 630 | 20 209 | 573 | 20 782 | 29 781 | 1 976 | 31 757 |
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 | 23 883 | 0 | 23 883 | 1 544 | 0 | 1 544 | 0 | 0 | 0 | 25 427 | 0 | 25 427 |
50621 | 693 | 0 | 693 | 15 | 0 | 15 | 0 | 0 | 0 | 708 | 0 | 708 |
50706 | 16 236 | 0 | 16 236 | 1 420 | 0 | 1 420 | 1 956 | 0 | 1 956 | 15 700 | 0 | 15 700 |
50721 | 59 | 0 | 59 | 22 125 | 0 | 22 125 | 22 061 | 0 | 22 061 | 123 | 0 | 123 |
51401 | 0 | 0 | 0 | 80 411 | 0 | 80 411 | 80 411 | 0 | 80 411 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 39 870 | 0 | 39 870 | 39 870 | 0 | 39 870 | 0 | 0 | 0 |
51403 | 60 142 | 0 | 60 142 | 107 130 | 0 | 107 130 | 157 391 | 0 | 157 391 | 9 881 | 0 | 9 881 |
51404 | 63 005 | 0 | 63 005 | 656 | 0 | 656 | 14 775 | 0 | 14 775 | 48 886 | 0 | 48 886 |
51405 | 322 637 | 57 612 | 380 249 | 91 091 | 5 482 | 96 573 | 0 | 5 329 | 5 329 | 413 728 | 57 765 | 471 493 |
51406 | 8 904 | 118 126 | 127 030 | 26 364 | 11 226 | 37 590 | 0 | 10 069 | 10 069 | 35 268 | 119 283 | 154 551 |
51505 | 1 236 | 0 | 1 236 | 9 | 0 | 9 | 0 | 0 | 0 | 1 245 | 0 | 1 245 |
52503 | 1 864 | 0 | 1 864 | 1 219 | 0 | 1 219 | 2 646 | 0 | 2 646 | 437 | 0 | 437 |
60302 | 1 148 | 0 | 1 148 | 120 | 0 | 120 | 438 | 0 | 438 | 830 | 0 | 830 |
60306 | 54 | 0 | 54 | 1 040 | 0 | 1 040 | 1 094 | 0 | 1 094 | 0 | 0 | 0 |
60308 | 118 | 0 | 118 | 280 | 0 | 280 | 323 | 0 | 323 | 75 | 0 | 75 |
60310 | 0 | 0 | 0 | 717 | 0 | 717 | 717 | 0 | 717 | 0 | 0 | 0 |
60312 | 3 024 | 0 | 3 024 | 6 825 | 0 | 6 825 | 7 181 | 0 | 7 181 | 2 668 | 0 | 2 668 |
60314 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60323 | 1 367 | 0 | 1 367 | 1 217 | 0 | 1 217 | 876 | 0 | 876 | 1 708 | 0 | 1 708 |
60401 | 46 023 | 0 | 46 023 | 249 | 0 | 249 | 0 | 0 | 0 | 46 272 | 0 | 46 272 |
60701 | 0 | 0 | 0 | 249 | 0 | 249 | 249 | 0 | 249 | 0 | 0 | 0 |
61002 | 18 | 0 | 18 | 11 | 0 | 11 | 14 | 0 | 14 | 15 | 0 | 15 |
61008 | 38 | 0 | 38 | 284 | 0 | 284 | 274 | 0 | 274 | 48 | 0 | 48 |
61009 | 1 | 0 | 1 | 63 | 0 | 63 | 63 | 0 | 63 | 1 | 0 | 1 |
61010 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61011 | 14 369 | 0 | 14 369 | 33 033 | 0 | 33 033 | 0 | 0 | 0 | 47 402 | 0 | 47 402 |
61210 | 0 | 0 | 0 | 215 027 | 0 | 215 027 | 215 027 | 0 | 215 027 | 0 | 0 | 0 |
61403 | 2 867 | 0 | 2 867 | 162 | 0 | 162 | 451 | 0 | 451 | 2 578 | 0 | 2 578 |
70606 | 439 620 | 0 | 439 620 | 67 697 | 0 | 67 697 | 532 | 0 | 532 | 506 785 | 0 | 506 785 |
70607 | 0 | 0 | 0 | 1 966 | 0 | 1 966 | 1 966 | 0 | 1 966 | 0 | 0 | 0 |
70608 | 450 937 | 0 | 450 937 | 80 727 | 0 | 80 727 | 0 | 0 | 0 | 531 664 | 0 | 531 664 |
70611 | 6 962 | 0 | 6 962 | 1 311 | 0 | 1 311 | 0 | 0 | 0 | 8 273 | 0 | 8 273 |
Пассив | ||||||||||||
10207 | 145 100 | 0 | 145 100 | 0 | 0 | 0 | 0 | 0 | 0 | 145 100 | 0 | 145 100 |
10601 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
10603 | 58 | 0 | 58 | 22 061 | 0 | 22 061 | 22 126 | 0 | 22 126 | 123 | 0 | 123 |
10701 | 8 706 | 0 | 8 706 | 0 | 0 | 0 | 0 | 0 | 0 | 8 706 | 0 | 8 706 |
10801 | 208 547 | 0 | 208 547 | 0 | 0 | 0 | 0 | 0 | 0 | 208 547 | 0 | 208 547 |
30220 | 0 | 0 | 0 | 606 | 0 | 606 | 606 | 0 | 606 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 112 983 | 9 906 | 122 889 | 112 983 | 9 906 | 122 889 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 2 115 | 0 | 2 115 | 2 115 | 0 | 2 115 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 34 772 | 11 516 | 46 288 | 34 772 | 11 516 | 46 288 | 0 | 0 | 0 |
30301 | 45 990 | 6 522 | 52 512 | 232 121 | 41 908 | 274 029 | 241 194 | 43 819 | 285 013 | 55 063 | 8 433 | 63 496 |
30305 | 643 475 | 61 361 | 704 836 | 94 620 | 4 802 | 99 422 | 85 290 | 5 269 | 90 559 | 634 145 | 61 828 | 695 973 |
30408 | 0 | 0 | 0 | 209 768 | 0 | 209 768 | 209 768 | 0 | 209 768 | 0 | 0 | 0 |
30601 | 56 203 | 0 | 56 203 | 219 629 | 0 | 219 629 | 257 192 | 0 | 257 192 | 93 766 | 0 | 93 766 |
31302 | 0 | 0 | 0 | 592 500 | 0 | 592 500 | 592 500 | 0 | 592 500 | 0 | 0 | 0 |
31303 | 74 000 | 0 | 74 000 | 525 500 | 0 | 525 500 | 476 500 | 0 | 476 500 | 25 000 | 0 | 25 000 |
31304 | 0 | 0 | 0 | 76 000 | 0 | 76 000 | 76 000 | 0 | 76 000 | 0 | 0 | 0 |
40501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40502 | 27 979 | 10 | 27 989 | 57 744 | 1 | 57 745 | 82 138 | 1 | 82 139 | 52 373 | 10 | 52 383 |
40503 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
40602 | 36 | 0 | 36 | 12 | 0 | 12 | 50 | 0 | 50 | 74 | 0 | 74 |
40701 | 39 678 | 1 | 39 679 | 49 378 | 1 | 49 379 | 33 570 | 0 | 33 570 | 23 870 | 0 | 23 870 |
40702 | 304 582 | 6 417 | 310 999 | 1 586 776 | 168 170 | 1 754 946 | 1 561 102 | 168 178 | 1 729 280 | 278 908 | 6 425 | 285 333 |
40703 | 38 465 | 10 707 | 49 172 | 37 771 | 6 769 | 44 540 | 26 036 | 447 | 26 483 | 26 730 | 4 385 | 31 115 |
40802 | 25 542 | 8 | 25 550 | 316 215 | 513 | 316 728 | 315 638 | 513 | 316 151 | 24 965 | 8 | 24 973 |
40807 | 3 498 | 1 224 | 4 722 | 1 428 | 1 020 | 2 448 | 1 579 | 96 | 1 675 | 3 649 | 300 | 3 949 |
40813 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40817 | 25 720 | 8 893 | 34 613 | 55 326 | 4 954 | 60 280 | 49 532 | 3 668 | 53 200 | 19 926 | 7 607 | 27 533 |
40820 | 148 | 32 | 180 | 134 | 2 | 136 | 129 | 3 | 132 | 143 | 33 | 176 |
40905 | 0 | 0 | 0 | 495 | 0 | 495 | 495 | 0 | 495 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 648 | 10 118 | 12 766 | 2 648 | 10 121 | 12 769 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 9 | 314 | 323 | 9 | 314 | 323 | 0 | 0 | 0 |
40911 | 46 | 0 | 46 | 9 450 | 0 | 9 450 | 9 423 | 0 | 9 423 | 19 | 0 | 19 |
40912 | 0 | 0 | 0 | 572 | 3 086 | 3 658 | 572 | 3 086 | 3 658 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 105 | 351 | 456 | 105 | 351 | 456 | 0 | 0 | 0 |
42005 | 21 820 | 0 | 21 820 | 21 820 | 0 | 21 820 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 114 500 | 0 | 114 500 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 154 500 | 0 | 154 500 |
42102 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
42103 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 7 500 | 0 | 7 500 |
42104 | 120 000 | 0 | 120 000 | 3 000 | 0 | 3 000 | 40 000 | 0 | 40 000 | 157 000 | 0 | 157 000 |
42105 | 19 087 | 0 | 19 087 | 25 100 | 2 267 | 27 367 | 36 250 | 47 568 | 83 818 | 30 237 | 45 301 | 75 538 |
42106 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 0 | 0 | 0 | 22 500 | 0 | 22 500 |
42204 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42301 | 24 639 | 59 990 | 84 629 | 105 004 | 80 089 | 185 093 | 174 611 | 79 347 | 253 958 | 94 246 | 59 248 | 153 494 |
42302 | 0 | 172 | 172 | 0 | 188 | 188 | 0 | 16 | 16 | 0 | 0 | 0 |
42303 | 3 542 | 223 | 3 765 | 3 405 | 22 | 3 427 | 3 260 | 21 | 3 281 | 3 397 | 222 | 3 619 |
42304 | 33 826 | 4 703 | 38 529 | 6 532 | 1 665 | 8 197 | 6 362 | 885 | 7 247 | 33 656 | 3 923 | 37 579 |
42305 | 266 055 | 23 372 | 289 427 | 22 389 | 12 382 | 34 771 | 18 175 | 2 402 | 20 577 | 261 841 | 13 392 | 275 233 |
42306 | 718 478 | 220 587 | 939 065 | 87 154 | 76 264 | 163 418 | 74 240 | 66 519 | 140 759 | 705 564 | 210 842 | 916 406 |
42307 | 32 153 | 855 | 33 008 | 1 764 | 984 | 2 748 | 2 603 | 159 | 2 762 | 32 992 | 30 | 33 022 |
42309 | 85 | 0 | 85 | 104 | 0 | 104 | 103 | 0 | 103 | 84 | 0 | 84 |
42506 | 0 | 1 588 | 1 588 | 0 | 154 | 154 | 0 | 144 | 144 | 0 | 1 578 | 1 578 |
42601 | 29 | 1 098 | 1 127 | 0 | 77 | 77 | 0 | 92 | 92 | 29 | 1 113 | 1 142 |
42606 | 150 | 476 | 626 | 0 | 46 | 46 | 0 | 44 | 44 | 150 | 474 | 624 |
42609 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
43801 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 63 794 | 0 | 63 794 | 7 754 | 0 | 7 754 | 4 421 | 0 | 4 421 | 60 461 | 0 | 60 461 |
45415 | 27 303 | 0 | 27 303 | 121 | 0 | 121 | 1 122 | 0 | 1 122 | 28 304 | 0 | 28 304 |
45515 | 28 550 | 0 | 28 550 | 580 | 0 | 580 | 5 303 | 0 | 5 303 | 33 273 | 0 | 33 273 |
45818 | 30 336 | 0 | 30 336 | 91 | 0 | 91 | 4 134 | 0 | 4 134 | 34 379 | 0 | 34 379 |
45918 | 1 327 | 0 | 1 327 | 145 | 0 | 145 | 529 | 0 | 529 | 1 711 | 0 | 1 711 |
47403 | 0 | 0 | 0 | 241 522 | 0 | 241 522 | 241 522 | 0 | 241 522 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 31 936 | 47 235 | 79 171 | 31 936 | 47 235 | 79 171 | 0 | 0 | 0 |
47407 | 41 303 | 0 | 41 303 | 1 907 553 | 1 407 217 | 3 314 770 | 1 911 560 | 1 448 256 | 3 359 816 | 45 310 | 41 039 | 86 349 |
47411 | 18 818 | 4 867 | 23 685 | 15 588 | 1 597 | 17 185 | 12 192 | 1 573 | 13 765 | 15 422 | 4 843 | 20 265 |
47416 | 288 | 0 | 288 | 18 968 | 0 | 18 968 | 19 005 | 0 | 19 005 | 325 | 0 | 325 |
47422 | 100 | 24 | 124 | 18 309 | 1 785 | 20 094 | 18 281 | 2 289 | 20 570 | 72 | 528 | 600 |
47425 | 4 371 | 0 | 4 371 | 7 848 | 0 | 7 848 | 8 465 | 0 | 8 465 | 4 988 | 0 | 4 988 |
47426 | 1 331 | 29 | 1 360 | 3 240 | 54 | 3 294 | 4 363 | 64 | 4 427 | 2 454 | 39 | 2 493 |
47804 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 0 | 0 | 0 | 3 150 | 0 | 3 150 |
50620 | 16 829 | 0 | 16 829 | 1 675 | 0 | 1 675 | 1 316 | 0 | 1 316 | 16 470 | 0 | 16 470 |
50719 | 283 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 0 | 283 |
50720 | 1 219 | 0 | 1 219 | 22 725 | 0 | 22 725 | 22 807 | 0 | 22 807 | 1 301 | 0 | 1 301 |
51510 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
52305 | 10 350 | 0 | 10 350 | 10 350 | 0 | 10 350 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 0 | 0 | 0 | 4 600 | 0 | 4 600 |
52307 | 5 750 | 0 | 5 750 | 5 750 | 0 | 5 750 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 1 120 | 0 | 1 120 | 13 528 | 0 | 13 528 | 13 528 | 0 | 13 528 | 1 120 | 0 | 1 120 |
60301 | 1 712 | 0 | 1 712 | 3 618 | 0 | 3 618 | 3 407 | 0 | 3 407 | 1 501 | 0 | 1 501 |
60305 | 2 946 | 0 | 2 946 | 7 322 | 0 | 7 322 | 8 029 | 0 | 8 029 | 3 653 | 0 | 3 653 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 87 | 0 | 87 | 9 | 0 | 9 | 178 | 0 | 178 | 256 | 0 | 256 |
60311 | 717 | 0 | 717 | 729 | 0 | 729 | 628 | 0 | 628 | 616 | 0 | 616 |
60320 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60322 | 500 | 0 | 500 | 307 | 0 | 307 | 554 | 0 | 554 | 747 | 0 | 747 |
60324 | 215 | 0 | 215 | 14 | 0 | 14 | 5 | 0 | 5 | 206 | 0 | 206 |
60601 | 21 102 | 0 | 21 102 | 0 | 0 | 0 | 433 | 0 | 433 | 21 535 | 0 | 21 535 |
61304 | 167 | 0 | 167 | 42 | 0 | 42 | 67 | 0 | 67 | 192 | 0 | 192 |
70601 | 452 594 | 0 | 452 594 | 0 | 0 | 0 | 68 259 | 0 | 68 259 | 520 853 | 0 | 520 853 |
70602 | 6 438 | 0 | 6 438 | 1 214 | 0 | 1 214 | 1 589 | 0 | 1 589 | 6 813 | 0 | 6 813 |
70603 | 448 661 | 0 | 448 661 | 0 | 0 | 0 | 80 339 | 0 | 80 339 | 529 000 | 0 | 529 000 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90704 | 0 | 0 | 0 | 16 100 | 0 | 16 100 | 16 100 | 0 | 16 100 | 0 | 0 | 0 |
90901 | 211 392 | 0 | 211 392 | 10 082 | 0 | 10 082 | 5 560 | 0 | 5 560 | 215 914 | 0 | 215 914 |
90902 | 94 876 | 3 | 94 879 | 86 721 | 0 | 86 721 | 21 250 | 0 | 21 250 | 160 347 | 3 | 160 350 |
91202 | 349 447 | 39 170 | 388 617 | 110 002 | 3 278 | 113 280 | 65 412 | 2 746 | 68 158 | 394 037 | 39 702 | 433 739 |
91203 | 70 003 | 0 | 70 003 | 285 411 | 0 | 285 411 | 275 411 | 0 | 275 411 | 80 003 | 0 | 80 003 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 2 | 0 | 2 | 7 | 0 | 7 |
91411 | 201 964 | 138 668 | 340 632 | 15 700 | 13 315 | 29 015 | 70 898 | 12 800 | 83 698 | 146 766 | 139 183 | 285 949 |
91414 | 2 737 960 | 16 077 | 2 754 037 | 37 911 | 1 447 | 39 358 | 134 323 | 1 683 | 136 006 | 2 641 548 | 15 841 | 2 657 389 |
91418 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
91604 | 21 492 | 3 | 21 495 | 4 901 | 32 | 4 933 | 3 279 | 1 | 3 280 | 23 114 | 34 | 23 148 |
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 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
99998 | 3 760 116 | 0 | 3 760 116 | 313 686 | 0 | 313 686 | 246 837 | 0 | 246 837 | 3 826 965 | 0 | 3 826 965 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 256 | 0 | 2 256 | 2 256 | 0 | 2 256 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 833 | 0 | 833 | 833 | 0 | 833 | 0 | 0 | 0 |
91311 | 170 926 | 0 | 170 926 | 0 | 0 | 0 | 0 | 0 | 0 | 170 926 | 0 | 170 926 |
91312 | 3 415 310 | 5 102 | 3 420 412 | 141 693 | 754 | 142 447 | 185 194 | 725 | 185 919 | 3 458 811 | 5 073 | 3 463 884 |
91315 | 63 506 | 0 | 63 506 | 19 960 | 0 | 19 960 | 64 960 | 0 | 64 960 | 108 506 | 0 | 108 506 |
91316 | 2 456 | 746 | 3 202 | 0 | 72 | 72 | 850 | 68 | 918 | 3 306 | 742 | 4 048 |
91317 | 74 977 | 0 | 74 977 | 79 367 | 1 904 | 81 271 | 56 898 | 1 904 | 58 802 | 52 508 | 0 | 52 508 |
91507 | 27 093 | 0 | 27 093 | 0 | 0 | 0 | 0 | 0 | 0 | 27 093 | 0 | 27 093 |
99999 | 3 889 272 | 0 | 3 889 272 | 460 387 | 0 | 460 387 | 435 822 | 0 | 435 822 | 3 864 707 | 0 | 3 864 707 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 50,0000 | 0 | 0 | 36,0000 | 0 | 0 | 27,0000 | 0 | 0 | 59,0000 |
98010 | 0 | 0 | 561 441 974,0000 | 0 | 0 | 39 725 072,0000 | 0 | 0 | 29 298 542,0000 | 0 | 0 | 571 868 504,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 498 132 177,0000 | 0 | 0 | 104 095 182,0000 | 0 | 0 | 114 923 141,0000 | 0 | 0 | 508 960 136,0000 |
98050 | 0 | 0 | 50 397 847,0000 | 0 | 0 | 1 955 628,0000 | 0 | 0 | 1 554 208,0000 | 0 | 0 | 49 996 427,0000 |
98070 | 0 | 0 | 12 912 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12 912 000,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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