Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 1 537 | 0 | 1 537 | 612 | 0 | 612 | 531 | 0 | 531 | 1 618 | 0 | 1 618 |
20202 | 33 141 | 31 592 | 64 733 | 313 992 | 110 333 | 424 325 | 303 479 | 118 232 | 421 711 | 43 654 | 23 693 | 67 347 |
20207 | 0 | 0 | 0 | 20 536 | 25 565 | 46 101 | 20 536 | 25 565 | 46 101 | 0 | 0 | 0 |
20208 | 199 | 0 | 199 | 600 | 0 | 600 | 440 | 0 | 440 | 359 | 0 | 359 |
20209 | 0 | 0 | 0 | 60 744 | 3 011 | 63 755 | 60 744 | 3 011 | 63 755 | 0 | 0 | 0 |
30102 | 90 387 | 0 | 90 387 | 3 834 860 | 0 | 3 834 860 | 3 821 687 | 0 | 3 821 687 | 103 560 | 0 | 103 560 |
30110 | 5 725 | 6 834 | 12 559 | 119 322 | 217 556 | 336 878 | 119 252 | 222 500 | 341 752 | 5 795 | 1 890 | 7 685 |
30114 | 0 | 3 280 | 3 280 | 0 | 19 856 | 19 856 | 0 | 20 704 | 20 704 | 0 | 2 432 | 2 432 |
30202 | 14 986 | 0 | 14 986 | 254 | 0 | 254 | 0 | 0 | 0 | 15 240 | 0 | 15 240 |
30204 | 3 890 | 0 | 3 890 | 0 | 0 | 0 | 353 | 0 | 353 | 3 537 | 0 | 3 537 |
30213 | 201 | 0 | 201 | 1 101 | 0 | 1 101 | 1 107 | 0 | 1 107 | 195 | 0 | 195 |
30221 | 0 | 0 | 0 | 84 866 | 0 | 84 866 | 84 866 | 0 | 84 866 | 0 | 0 | 0 |
30233 | 10 | 0 | 10 | 603 | 22 | 625 | 534 | 22 | 556 | 79 | 0 | 79 |
30302 | 56 631 | 7 219 | 63 850 | 251 249 | 30 044 | 281 293 | 255 802 | 30 040 | 285 842 | 52 078 | 7 223 | 59 301 |
30306 | 664 695 | 55 206 | 719 901 | 133 550 | 2 694 | 136 244 | 84 750 | 4 051 | 88 801 | 713 495 | 53 849 | 767 344 |
30402 | 38 923 | 0 | 38 923 | 695 506 | 0 | 695 506 | 730 954 | 0 | 730 954 | 3 475 | 0 | 3 475 |
30404 | 0 | 0 | 0 | 879 781 | 0 | 879 781 | 879 781 | 0 | 879 781 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 235 028 | 0 | 235 028 | 235 028 | 0 | 235 028 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32201 | 0 | 1 716 | 1 716 | 0 | 32 | 32 | 0 | 92 | 92 | 0 | 1 656 | 1 656 |
45201 | 1 389 | 0 | 1 389 | 7 037 | 0 | 7 037 | 8 158 | 0 | 8 158 | 268 | 0 | 268 |
45205 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45206 | 374 484 | 46 808 | 421 292 | 5 000 | 434 | 5 434 | 25 927 | 28 698 | 54 625 | 353 557 | 18 544 | 372 101 |
45207 | 843 873 | 10 833 | 854 706 | 7 500 | 27 884 | 35 384 | 6 639 | 2 289 | 8 928 | 844 734 | 36 428 | 881 162 |
45208 | 0 | 10 923 | 10 923 | 0 | 202 | 202 | 0 | 580 | 580 | 0 | 10 545 | 10 545 |
45406 | 18 520 | 0 | 18 520 | 260 | 0 | 260 | 260 | 0 | 260 | 18 520 | 0 | 18 520 |
45407 | 119 708 | 0 | 119 708 | 0 | 0 | 0 | 926 | 0 | 926 | 118 782 | 0 | 118 782 |
45408 | 57 331 | 0 | 57 331 | 751 | 0 | 751 | 582 | 0 | 582 | 57 500 | 0 | 57 500 |
45503 | 830 | 0 | 830 | 0 | 0 | 0 | 0 | 0 | 0 | 830 | 0 | 830 |
45504 | 5 721 | 554 | 6 275 | 0 | 7 | 7 | 2 | 40 | 42 | 5 719 | 521 | 6 240 |
45505 | 20 062 | 1 144 | 21 206 | 2 821 | 763 | 3 584 | 1 737 | 597 | 2 334 | 21 146 | 1 310 | 22 456 |
45506 | 83 945 | 3 283 | 87 228 | 0 | 56 | 56 | 2 032 | 378 | 2 410 | 81 913 | 2 961 | 84 874 |
45507 | 193 476 | 0 | 193 476 | 18 | 0 | 18 | 3 953 | 0 | 3 953 | 189 541 | 0 | 189 541 |
45509 | 0 | 0 | 0 | 522 | 0 | 522 | 522 | 0 | 522 | 0 | 0 | 0 |
45812 | 52 795 | 0 | 52 795 | 20 | 0 | 20 | 2 006 | 0 | 2 006 | 50 809 | 0 | 50 809 |
45813 | 2 135 | 0 | 2 135 | 0 | 0 | 0 | 3 | 0 | 3 | 2 132 | 0 | 2 132 |
45814 | 25 391 | 0 | 25 391 | 0 | 0 | 0 | 0 | 0 | 0 | 25 391 | 0 | 25 391 |
45815 | 9 861 | 90 | 9 951 | 1 210 | 2 | 1 212 | 139 | 5 | 144 | 10 932 | 87 | 11 019 |
45912 | 4 162 | 0 | 4 162 | 595 | 0 | 595 | 0 | 0 | 0 | 4 757 | 0 | 4 757 |
45914 | 3 420 | 0 | 3 420 | 268 | 0 | 268 | 0 | 0 | 0 | 3 688 | 0 | 3 688 |
45915 | 512 | 4 | 516 | 163 | 1 | 164 | 72 | 0 | 72 | 603 | 5 | 608 |
47001 | 160 | 542 | 702 | 0 | 10 | 10 | 0 | 29 | 29 | 160 | 523 | 683 |
47101 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47404 | 88 | 10 931 | 11 019 | 463 981 | 206 791 | 670 772 | 463 957 | 207 065 | 671 022 | 112 | 10 657 | 10 769 |
47406 | 0 | 0 | 0 | 5 143 | 5 161 | 10 304 | 5 143 | 5 161 | 10 304 | 0 | 0 | 0 |
47408 | 83 826 | 66 010 | 149 836 | 2 372 389 | 1 742 709 | 4 115 098 | 2 456 215 | 1 730 995 | 4 187 210 | 0 | 77 724 | 77 724 |
47415 | 336 | 0 | 336 | 21 486 | 0 | 21 486 | 13 108 | 0 | 13 108 | 8 714 | 0 | 8 714 |
47423 | 5 766 | 368 | 6 134 | 17 418 | 29 966 | 47 384 | 22 424 | 30 296 | 52 720 | 760 | 38 | 798 |
47427 | 32 707 | 2 377 | 35 084 | 21 963 | 816 | 22 779 | 17 396 | 406 | 17 802 | 37 274 | 2 787 | 40 061 |
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 | 25 802 | 0 | 25 802 | 31 489 | 0 | 31 489 | 33 179 | 0 | 33 179 | 24 112 | 0 | 24 112 |
50621 | 3 731 | 0 | 3 731 | 1 039 | 0 | 1 039 | 717 | 0 | 717 | 4 053 | 0 | 4 053 |
50706 | 15 700 | 0 | 15 700 | 0 | 0 | 0 | 449 | 0 | 449 | 15 251 | 0 | 15 251 |
50721 | 724 | 0 | 724 | 173 | 0 | 173 | 833 | 0 | 833 | 64 | 0 | 64 |
51401 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 134 181 | 0 | 134 181 | 54 787 | 0 | 54 787 | 79 394 | 0 | 79 394 |
51403 | 9 956 | 0 | 9 956 | 53 598 | 0 | 53 598 | 9 975 | 0 | 9 975 | 53 579 | 0 | 53 579 |
51404 | 43 369 | 0 | 43 369 | 57 739 | 0 | 57 739 | 38 868 | 0 | 38 868 | 62 240 | 0 | 62 240 |
51405 | 363 461 | 55 522 | 418 983 | 111 538 | 1 269 | 112 807 | 207 340 | 2 782 | 210 122 | 267 659 | 54 009 | 321 668 |
51406 | 66 402 | 115 450 | 181 852 | 60 719 | 2 662 | 63 381 | 59 885 | 5 184 | 65 069 | 67 236 | 112 928 | 180 164 |
51505 | 1 254 | 0 | 1 254 | 9 | 0 | 9 | 0 | 0 | 0 | 1 263 | 0 | 1 263 |
52503 | 523 | 0 | 523 | 8 | 0 | 8 | 127 | 0 | 127 | 404 | 0 | 404 |
60302 | 531 | 0 | 531 | 469 | 0 | 469 | 637 | 0 | 637 | 363 | 0 | 363 |
60306 | 0 | 0 | 0 | 867 | 0 | 867 | 867 | 0 | 867 | 0 | 0 | 0 |
60308 | 133 | 0 | 133 | 253 | 0 | 253 | 350 | 0 | 350 | 36 | 0 | 36 |
60310 | 0 | 0 | 0 | 592 | 0 | 592 | 592 | 0 | 592 | 0 | 0 | 0 |
60312 | 1 951 | 1 | 1 952 | 11 571 | 0 | 11 571 | 7 700 | 1 | 7 701 | 5 822 | 0 | 5 822 |
60323 | 1 877 | 0 | 1 877 | 3 880 | 0 | 3 880 | 2 694 | 0 | 2 694 | 3 063 | 0 | 3 063 |
60401 | 46 272 | 0 | 46 272 | 0 | 0 | 0 | 10 | 0 | 10 | 46 262 | 0 | 46 262 |
61002 | 11 | 0 | 11 | 25 | 0 | 25 | 35 | 0 | 35 | 1 | 0 | 1 |
61008 | 41 | 0 | 41 | 206 | 0 | 206 | 222 | 0 | 222 | 25 | 0 | 25 |
61009 | 15 | 0 | 15 | 66 | 0 | 66 | 67 | 0 | 67 | 14 | 0 | 14 |
61010 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61011 | 47 402 | 0 | 47 402 | 0 | 0 | 0 | 0 | 0 | 0 | 47 402 | 0 | 47 402 |
61209 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 377 523 | 0 | 377 523 | 377 523 | 0 | 377 523 | 0 | 0 | 0 |
61403 | 2 264 | 0 | 2 264 | 135 | 0 | 135 | 260 | 0 | 260 | 2 139 | 0 | 2 139 |
70606 | 560 036 | 0 | 560 036 | 50 426 | 0 | 50 426 | 119 | 0 | 119 | 610 343 | 0 | 610 343 |
70607 | 0 | 0 | 0 | 11 130 | 0 | 11 130 | 11 130 | 0 | 11 130 | 0 | 0 | 0 |
70608 | 572 280 | 0 | 572 280 | 25 232 | 0 | 25 232 | 0 | 0 | 0 | 597 512 | 0 | 597 512 |
70611 | 9 583 | 0 | 9 583 | 1 171 | 0 | 1 171 | 418 | 0 | 418 | 10 336 | 0 | 10 336 |
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 | 724 | 0 | 724 | 833 | 0 | 833 | 173 | 0 | 173 | 64 | 0 | 64 |
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 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
30222 | 0 | 1 242 | 1 242 | 76 650 | 11 440 | 88 090 | 76 650 | 11 419 | 88 069 | 0 | 1 221 | 1 221 |
30223 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 29 744 | 2 697 | 32 441 | 29 744 | 2 697 | 32 441 | 0 | 0 | 0 |
30301 | 56 631 | 7 219 | 63 850 | 255 802 | 30 014 | 285 816 | 251 249 | 30 018 | 281 267 | 52 078 | 7 223 | 59 301 |
30305 | 664 695 | 55 206 | 719 901 | 84 750 | 4 052 | 88 802 | 133 550 | 2 695 | 136 245 | 713 495 | 53 849 | 767 344 |
30408 | 0 | 0 | 0 | 265 275 | 0 | 265 275 | 265 275 | 0 | 265 275 | 0 | 0 | 0 |
30601 | 110 787 | 0 | 110 787 | 246 489 | 0 | 246 489 | 201 100 | 0 | 201 100 | 65 398 | 0 | 65 398 |
31302 | 0 | 0 | 0 | 1 010 000 | 0 | 1 010 000 | 1 010 000 | 0 | 1 010 000 | 0 | 0 | 0 |
31303 | 79 000 | 0 | 79 000 | 752 000 | 0 | 752 000 | 866 000 | 0 | 866 000 | 193 000 | 0 | 193 000 |
31304 | 25 000 | 0 | 25 000 | 53 000 | 0 | 53 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 |
40501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40502 | 44 166 | 9 | 44 175 | 77 058 | 0 | 77 058 | 74 553 | 0 | 74 553 | 41 661 | 9 | 41 670 |
40503 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
40602 | 25 | 0 | 25 | 25 | 0 | 25 | 32 | 0 | 32 | 32 | 0 | 32 |
40701 | 24 061 | 1 | 24 062 | 11 536 | 1 | 11 537 | 11 717 | 0 | 11 717 | 24 242 | 0 | 24 242 |
40702 | 270 859 | 10 489 | 281 348 | 2 362 021 | 196 308 | 2 558 329 | 2 365 541 | 192 454 | 2 557 995 | 274 379 | 6 635 | 281 014 |
40703 | 32 861 | 4 283 | 37 144 | 42 874 | 7 727 | 50 601 | 30 237 | 14 515 | 44 752 | 20 224 | 11 071 | 31 295 |
40802 | 24 531 | 8 | 24 539 | 319 902 | 200 | 320 102 | 315 406 | 200 | 315 606 | 20 035 | 8 | 20 043 |
40807 | 3 643 | 285 | 3 928 | 9 711 | 8 294 | 18 005 | 8 866 | 8 865 | 17 731 | 2 798 | 856 | 3 654 |
40813 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40817 | 20 133 | 7 662 | 27 795 | 63 647 | 2 737 | 66 384 | 62 337 | 2 485 | 64 822 | 18 823 | 7 410 | 26 233 |
40820 | 149 | 32 | 181 | 244 | 31 | 275 | 222 | 0 | 222 | 127 | 1 | 128 |
40905 | 0 | 0 | 0 | 235 | 0 | 235 | 260 | 0 | 260 | 25 | 0 | 25 |
40909 | 0 | 0 | 0 | 1 108 | 8 014 | 9 122 | 1 108 | 8 014 | 9 122 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 11 | 369 | 380 | 11 | 369 | 380 | 0 | 0 | 0 |
40911 | 10 | 0 | 10 | 8 207 | 0 | 8 207 | 8 210 | 0 | 8 210 | 13 | 0 | 13 |
40912 | 0 | 0 | 0 | 429 | 2 138 | 2 567 | 429 | 2 138 | 2 567 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 85 | 933 | 1 018 | 85 | 933 | 1 018 | 0 | 0 | 0 |
42006 | 154 500 | 0 | 154 500 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 54 500 | 0 | 54 500 |
42103 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 6 500 | 0 | 6 500 |
42104 | 40 000 | 0 | 40 000 | 41 525 | 0 | 41 525 | 1 525 | 0 | 1 525 | 0 | 0 | 0 |
42105 | 5 100 | 33 885 | 38 985 | 0 | 8 521 | 8 521 | 5 000 | 3 664 | 8 664 | 10 100 | 29 028 | 39 128 |
42106 | 45 937 | 0 | 45 937 | 15 750 | 0 | 15 750 | 5 000 | 0 | 5 000 | 35 187 | 0 | 35 187 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42204 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42301 | 42 792 | 54 019 | 96 811 | 55 356 | 21 340 | 76 696 | 51 294 | 28 284 | 79 578 | 38 730 | 60 963 | 99 693 |
42303 | 3 977 | 61 | 4 038 | 3 431 | 63 | 3 494 | 6 762 | 2 | 6 764 | 7 308 | 0 | 7 308 |
42304 | 32 608 | 3 781 | 36 389 | 17 549 | 2 603 | 20 152 | 11 935 | 185 | 12 120 | 26 994 | 1 363 | 28 357 |
42305 | 265 572 | 13 202 | 278 774 | 24 049 | 4 327 | 28 376 | 28 196 | 2 898 | 31 094 | 269 719 | 11 773 | 281 492 |
42306 | 693 084 | 208 267 | 901 351 | 25 293 | 16 894 | 42 187 | 44 804 | 7 318 | 52 122 | 712 595 | 198 691 | 911 286 |
42307 | 32 334 | 29 | 32 363 | 942 | 7 | 949 | 1 778 | 311 | 2 089 | 33 170 | 333 | 33 503 |
42309 | 84 | 0 | 84 | 16 | 0 | 16 | 13 | 0 | 13 | 81 | 0 | 81 |
42506 | 0 | 1 505 | 1 505 | 0 | 81 | 81 | 0 | 28 | 28 | 0 | 1 452 | 1 452 |
42601 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
42606 | 150 | 602 | 752 | 0 | 32 | 32 | 0 | 11 | 11 | 150 | 581 | 731 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 67 787 | 0 | 67 787 | 1 814 | 0 | 1 814 | 2 009 | 0 | 2 009 | 67 982 | 0 | 67 982 |
45415 | 26 041 | 0 | 26 041 | 25 | 0 | 25 | 10 | 0 | 10 | 26 026 | 0 | 26 026 |
45515 | 33 724 | 0 | 33 724 | 636 | 0 | 636 | 1 838 | 0 | 1 838 | 34 926 | 0 | 34 926 |
45818 | 35 078 | 0 | 35 078 | 2 068 | 0 | 2 068 | 3 607 | 0 | 3 607 | 36 617 | 0 | 36 617 |
45918 | 1 801 | 0 | 1 801 | 6 | 0 | 6 | 332 | 0 | 332 | 2 127 | 0 | 2 127 |
47403 | 0 | 0 | 0 | 235 028 | 0 | 235 028 | 235 028 | 0 | 235 028 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 19 628 | 20 109 | 39 737 | 19 628 | 20 109 | 39 737 | 0 | 0 | 0 |
47407 | 66 023 | 0 | 66 023 | 2 453 717 | 1 587 994 | 4 041 711 | 2 465 846 | 1 587 994 | 4 053 840 | 78 152 | 0 | 78 152 |
47411 | 15 242 | 5 294 | 20 536 | 11 017 | 725 | 11 742 | 12 176 | 1 024 | 13 200 | 16 401 | 5 593 | 21 994 |
47416 | 442 | 30 | 472 | 21 218 | 30 | 21 248 | 20 854 | 0 | 20 854 | 78 | 0 | 78 |
47422 | 28 | 118 | 146 | 28 144 | 6 510 | 34 654 | 28 770 | 6 679 | 35 449 | 654 | 287 | 941 |
47425 | 4 342 | 0 | 4 342 | 1 797 | 0 | 1 797 | 1 583 | 0 | 1 583 | 4 128 | 0 | 4 128 |
47426 | 2 241 | 45 | 2 286 | 3 567 | 64 | 3 631 | 2 986 | 63 | 3 049 | 1 660 | 44 | 1 704 |
47804 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 0 | 0 | 0 | 3 150 | 0 | 3 150 |
50620 | 15 015 | 0 | 15 015 | 5 918 | 0 | 5 918 | 5 052 | 0 | 5 052 | 14 149 | 0 | 14 149 |
50719 | 283 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 0 | 283 |
50720 | 1 537 | 0 | 1 537 | 531 | 0 | 531 | 612 | 0 | 612 | 1 618 | 0 | 1 618 |
51510 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
52301 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
52306 | 5 790 | 0 | 5 790 | 1 190 | 0 | 1 190 | 0 | 0 | 0 | 4 600 | 0 | 4 600 |
52406 | 1 120 | 0 | 1 120 | 1 084 | 0 | 1 084 | 1 084 | 0 | 1 084 | 1 120 | 0 | 1 120 |
60301 | 1 363 | 0 | 1 363 | 3 559 | 1 | 3 560 | 3 599 | 1 | 3 600 | 1 403 | 0 | 1 403 |
60305 | 3 415 | 0 | 3 415 | 8 179 | 0 | 8 179 | 7 621 | 0 | 7 621 | 2 857 | 0 | 2 857 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 493 | 0 | 493 | 493 | 0 | 493 | 75 | 0 | 75 | 75 | 0 | 75 |
60311 | 560 | 0 | 560 | 565 | 0 | 565 | 657 | 0 | 657 | 652 | 0 | 652 |
60320 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60322 | 140 986 | 0 | 140 986 | 599 | 0 | 599 | 757 | 0 | 757 | 141 144 | 0 | 141 144 |
60324 | 215 | 0 | 215 | 1 | 0 | 1 | 85 | 0 | 85 | 299 | 0 | 299 |
60601 | 21 967 | 0 | 21 967 | 5 | 0 | 5 | 429 | 0 | 429 | 22 391 | 0 | 22 391 |
61301 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61304 | 207 | 0 | 207 | 37 | 0 | 37 | 11 | 0 | 11 | 181 | 0 | 181 |
70601 | 572 243 | 0 | 572 243 | 1 | 0 | 1 | 50 947 | 0 | 50 947 | 623 189 | 0 | 623 189 |
70602 | 11 290 | 0 | 11 290 | 4 719 | 0 | 4 719 | 5 907 | 0 | 5 907 | 12 478 | 0 | 12 478 |
70603 | 568 576 | 0 | 568 576 | 0 | 0 | 0 | 24 394 | 0 | 24 394 | 592 970 | 0 | 592 970 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90704 | 0 | 0 | 0 | 1 190 | 0 | 1 190 | 1 190 | 0 | 1 190 | 0 | 0 | 0 |
90901 | 231 048 | 0 | 231 048 | 8 102 | 0 | 8 102 | 2 754 | 0 | 2 754 | 236 396 | 0 | 236 396 |
90902 | 165 153 | 45 | 165 198 | 9 537 | 0 | 9 537 | 21 706 | 2 | 21 708 | 152 984 | 43 | 153 027 |
91202 | 419 037 | 38 567 | 457 604 | 115 000 | 501 | 115 501 | 155 000 | 1 324 | 156 324 | 379 037 | 37 744 | 416 781 |
91203 | 10 003 | 0 | 10 003 | 585 000 | 0 | 585 000 | 515 000 | 0 | 515 000 | 80 003 | 0 | 80 003 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
91411 | 112 585 | 133 915 | 246 500 | 53 300 | 3 105 | 56 405 | 59 406 | 6 693 | 66 099 | 106 479 | 130 327 | 236 806 |
91414 | 2 595 275 | 16 224 | 2 611 499 | 74 477 | 2 037 | 76 514 | 47 450 | 914 | 48 364 | 2 622 302 | 17 347 | 2 639 649 |
91418 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
91604 | 27 059 | 32 | 27 091 | 6 899 | 25 | 6 924 | 1 767 | 28 | 1 795 | 32 191 | 29 | 32 220 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 221 | 0 | 221 |
99998 | 3 666 937 | 0 | 3 666 937 | 131 861 | 0 | 131 861 | 194 595 | 0 | 194 595 | 3 604 203 | 0 | 3 604 203 |
Пассив | ||||||||||||
91311 | 170 926 | 0 | 170 926 | 23 406 | 0 | 23 406 | 21 876 | 0 | 21 876 | 169 396 | 0 | 169 396 |
91312 | 3 350 804 | 5 258 | 3 356 062 | 89 618 | 1 515 | 91 133 | 63 880 | 1 026 | 64 906 | 3 325 066 | 4 769 | 3 329 835 |
91315 | 59 466 | 0 | 59 466 | 56 176 | 0 | 56 176 | 5 470 | 0 | 5 470 | 8 760 | 0 | 8 760 |
91316 | 4 007 | 706 | 4 713 | 0 | 38 | 38 | 600 | 13 | 613 | 4 607 | 681 | 5 288 |
91317 | 48 676 | 0 | 48 676 | 21 923 | 1 923 | 23 846 | 36 353 | 2 648 | 39 001 | 63 106 | 725 | 63 831 |
91507 | 27 094 | 0 | 27 094 | 1 | 0 | 1 | 0 | 0 | 0 | 27 093 | 0 | 27 093 |
99999 | 3 757 158 | 0 | 3 757 158 | 582 125 | 0 | 582 125 | 628 064 | 0 | 628 064 | 3 803 097 | 0 | 3 803 097 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93502 | 0 | 0 | 0 | 79 258 | 0 | 79 258 | 79 258 | 0 | 79 258 | 0 | 0 | 0 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 79 258 | 0 | 79 258 | 79 258 | 0 | 79 258 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13 990 061,0000 | 0 | 0 | 46,0000 | 0 | 0 | 37,0000 | 0 | 0 | 13 990 070,0000 |
98010 | 0 | 0 | 508 353 540,0000 | 0 | 0 | 364 340 903,0000 | 0 | 0 | 180 651 356,0000 | 0 | 0 | 692 043 087,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 440 484 077,0000 | 0 | 0 | 711 285 979,0000 | 0 | 0 | 899 689 728,0000 | 0 | 0 | 628 887 826,0000 |
98050 | 0 | 0 | 54 957 524,0000 | 0 | 0 | 8 017 459,0000 | 0 | 0 | 3 315 266,0000 | 0 | 0 | 50 255 331,0000 |
98070 | 0 | 0 | 12 912 000,0000 | 0 | 0 | 17 000,0000 | 0 | 0 | 5 000,0000 | 0 | 0 | 12 900 000,0000 |
98090 | 0 | 0 | 13 990 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 990 000,0000 |
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