Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 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 | 1 199 | 0 | 1 199 | 800 | 0 | 800 | 693 | 0 | 693 | 1 306 | 0 | 1 306 |
20202 | 62 310 | 10 807 | 73 117 | 438 558 | 33 289 | 471 847 | 426 499 | 36 075 | 462 574 | 74 369 | 8 021 | 82 390 |
20208 | 239 | 0 | 239 | 1 966 | 0 | 1 966 | 1 618 | 0 | 1 618 | 587 | 0 | 587 |
20209 | 0 | 0 | 0 | 134 630 | 0 | 134 630 | 134 630 | 0 | 134 630 | 0 | 0 | 0 |
30102 | 94 147 | 0 | 94 147 | 6 590 069 | 0 | 6 590 069 | 6 483 870 | 0 | 6 483 870 | 200 346 | 0 | 200 346 |
30110 | 10 020 | 2 650 | 12 670 | 80 421 | 235 556 | 315 977 | 81 052 | 233 310 | 314 362 | 9 389 | 4 896 | 14 285 |
30114 | 0 | 392 | 392 | 0 | 28 792 | 28 792 | 0 | 29 130 | 29 130 | 0 | 54 | 54 |
30202 | 20 751 | 0 | 20 751 | 3 669 | 0 | 3 669 | 0 | 0 | 0 | 24 420 | 0 | 24 420 |
30204 | 2 139 | 0 | 2 139 | 343 | 0 | 343 | 0 | 0 | 0 | 2 482 | 0 | 2 482 |
30213 | 163 | 0 | 163 | 0 | 0 | 0 | 163 | 0 | 163 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 171 913 | 0 | 171 913 | 171 913 | 0 | 171 913 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 935 | 17 | 952 | 882 | 17 | 899 | 53 | 0 | 53 |
30302 | 244 814 | 3 718 | 248 532 | 443 027 | 21 598 | 464 625 | 394 056 | 21 592 | 415 648 | 293 785 | 3 724 | 297 509 |
30306 | 452 462 | 17 713 | 470 175 | 76 000 | 605 | 76 605 | 17 390 | 713 | 18 103 | 511 072 | 17 605 | 528 677 |
30402 | 14 681 | 0 | 14 681 | 222 935 | 0 | 222 935 | 230 564 | 0 | 230 564 | 7 052 | 0 | 7 052 |
30404 | 0 | 0 | 0 | 254 002 | 0 | 254 002 | 254 002 | 0 | 254 002 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 138 067 | 0 | 138 067 | 138 067 | 0 | 138 067 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32201 | 0 | 1 650 | 1 650 | 0 | 66 | 66 | 0 | 95 | 95 | 0 | 1 621 | 1 621 |
45203 | 2 500 | 0 | 2 500 | 500 | 0 | 500 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45204 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45205 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 10 500 | 0 | 10 500 | 49 500 | 0 | 49 500 |
45206 | 152 584 | 0 | 152 584 | 33 499 | 0 | 33 499 | 39 056 | 0 | 39 056 | 147 027 | 0 | 147 027 |
45207 | 533 063 | 17 872 | 550 935 | 35 204 | 640 | 35 844 | 16 838 | 806 | 17 644 | 551 429 | 17 706 | 569 135 |
45208 | 96 086 | 0 | 96 086 | 0 | 0 | 0 | 4 511 | 0 | 4 511 | 91 575 | 0 | 91 575 |
45406 | 4 712 | 0 | 4 712 | 0 | 0 | 0 | 413 | 0 | 413 | 4 299 | 0 | 4 299 |
45407 | 34 835 | 0 | 34 835 | 1 554 | 0 | 1 554 | 217 | 0 | 217 | 36 172 | 0 | 36 172 |
45408 | 156 428 | 0 | 156 428 | 0 | 0 | 0 | 539 | 0 | 539 | 155 889 | 0 | 155 889 |
45503 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 3 938 | 0 | 3 938 | 5 562 | 0 | 5 562 |
45504 | 33 | 0 | 33 | 0 | 0 | 0 | 33 | 0 | 33 | 0 | 0 | 0 |
45505 | 31 881 | 4 522 | 36 403 | 3 051 | 181 | 3 232 | 1 081 | 263 | 1 344 | 33 851 | 4 440 | 38 291 |
45506 | 96 304 | 1 438 | 97 742 | 10 638 | 48 | 10 686 | 2 997 | 618 | 3 615 | 103 945 | 868 | 104 813 |
45507 | 152 226 | 0 | 152 226 | 21 500 | 0 | 21 500 | 3 635 | 0 | 3 635 | 170 091 | 0 | 170 091 |
45509 | 0 | 0 | 0 | 422 | 0 | 422 | 422 | 0 | 422 | 0 | 0 | 0 |
45812 | 102 492 | 0 | 102 492 | 9 144 | 0 | 9 144 | 15 800 | 0 | 15 800 | 95 836 | 0 | 95 836 |
45813 | 2 015 | 0 | 2 015 | 0 | 0 | 0 | 2 015 | 0 | 2 015 | 0 | 0 | 0 |
45814 | 9 554 | 0 | 9 554 | 0 | 0 | 0 | 383 | 0 | 383 | 9 171 | 0 | 9 171 |
45815 | 29 453 | 87 | 29 540 | 1 308 | 3 | 1 311 | 1 163 | 5 | 1 168 | 29 598 | 85 | 29 683 |
45912 | 6 439 | 0 | 6 439 | 490 | 0 | 490 | 510 | 0 | 510 | 6 419 | 0 | 6 419 |
45914 | 1 470 | 0 | 1 470 | 0 | 0 | 0 | 43 | 0 | 43 | 1 427 | 0 | 1 427 |
45915 | 4 633 | 5 | 4 638 | 218 | 0 | 218 | 176 | 0 | 176 | 4 675 | 5 | 4 680 |
47001 | 160 | 521 | 681 | 0 | 21 | 21 | 0 | 30 | 30 | 160 | 512 | 672 |
47101 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47404 | 513 | 1 297 | 1 810 | 387 273 | 271 794 | 659 067 | 386 699 | 271 762 | 658 461 | 1 087 | 1 329 | 2 416 |
47408 | 0 | 17 403 | 17 403 | 1 384 666 | 587 804 | 1 972 470 | 1 384 666 | 593 200 | 1 977 866 | 0 | 12 007 | 12 007 |
47415 | 31 766 | 0 | 31 766 | 134 899 | 0 | 134 899 | 113 821 | 0 | 113 821 | 52 844 | 0 | 52 844 |
47417 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
47423 | 125 808 | 22 069 | 147 877 | 7 474 | 3 732 | 11 206 | 8 878 | 3 901 | 12 779 | 124 404 | 21 900 | 146 304 |
47427 | 52 160 | 1 626 | 53 786 | 13 942 | 118 | 14 060 | 15 539 | 131 | 15 670 | 50 563 | 1 613 | 52 176 |
47802 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 0 | 0 | 0 | 3 150 | 0 | 3 150 |
50105 | 153 309 | 0 | 153 309 | 1 027 | 0 | 1 027 | 1 383 | 0 | 1 383 | 152 953 | 0 | 152 953 |
50107 | 300 065 | 0 | 300 065 | 105 100 | 0 | 105 100 | 0 | 0 | 0 | 405 165 | 0 | 405 165 |
50121 | 299 | 0 | 299 | 5 695 | 0 | 5 695 | 4 452 | 0 | 4 452 | 1 542 | 0 | 1 542 |
50605 | 7 664 | 0 | 7 664 | 0 | 0 | 0 | 0 | 0 | 0 | 7 664 | 0 | 7 664 |
50606 | 118 322 | 0 | 118 322 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 123 122 | 0 | 123 122 |
50621 | 59 997 | 0 | 59 997 | 39 115 | 0 | 39 115 | 36 583 | 0 | 36 583 | 62 529 | 0 | 62 529 |
50706 | 127 967 | 0 | 127 967 | 704 | 0 | 704 | 704 | 0 | 704 | 127 967 | 0 | 127 967 |
50721 | 478 | 0 | 478 | 251 | 0 | 251 | 332 | 0 | 332 | 397 | 0 | 397 |
51401 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
51404 | 49 914 | 0 | 49 914 | 0 | 0 | 0 | 49 914 | 0 | 49 914 | 0 | 0 | 0 |
51405 | 690 240 | 38 591 | 728 831 | 276 275 | 1 503 | 277 778 | 387 912 | 1 778 | 389 690 | 578 603 | 38 316 | 616 919 |
51406 | 226 348 | 106 078 | 332 426 | 103 512 | 4 626 | 108 138 | 0 | 6 115 | 6 115 | 329 860 | 104 589 | 434 449 |
51503 | 0 | 0 | 0 | 9 947 | 0 | 9 947 | 9 947 | 0 | 9 947 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 82 012 | 0 | 82 012 | 82 012 | 0 | 82 012 | 0 | 0 | 0 |
60302 | 325 | 0 | 325 | 71 | 0 | 71 | 74 | 0 | 74 | 322 | 0 | 322 |
60306 | 0 | 0 | 0 | 326 | 0 | 326 | 326 | 0 | 326 | 0 | 0 | 0 |
60308 | 65 | 0 | 65 | 289 | 0 | 289 | 234 | 0 | 234 | 120 | 0 | 120 |
60310 | 0 | 0 | 0 | 548 | 0 | 548 | 548 | 0 | 548 | 0 | 0 | 0 |
60312 | 4 217 | 0 | 4 217 | 4 597 | 0 | 4 597 | 6 598 | 0 | 6 598 | 2 216 | 0 | 2 216 |
60323 | 1 738 | 0 | 1 738 | 140 | 0 | 140 | 144 | 0 | 144 | 1 734 | 0 | 1 734 |
60401 | 74 909 | 0 | 74 909 | 240 | 0 | 240 | 10 | 0 | 10 | 75 139 | 0 | 75 139 |
60404 | 1 234 | 0 | 1 234 | 0 | 0 | 0 | 0 | 0 | 0 | 1 234 | 0 | 1 234 |
60701 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
60901 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61002 | 0 | 0 | 0 | 20 | 0 | 20 | 8 | 0 | 8 | 12 | 0 | 12 |
61008 | 38 | 0 | 38 | 180 | 0 | 180 | 189 | 0 | 189 | 29 | 0 | 29 |
61009 | 14 | 0 | 14 | 105 | 0 | 105 | 113 | 0 | 113 | 6 | 0 | 6 |
61010 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
61011 | 48 872 | 0 | 48 872 | 0 | 0 | 0 | 0 | 0 | 0 | 48 872 | 0 | 48 872 |
61209 | 0 | 0 | 0 | 6 040 | 0 | 6 040 | 6 040 | 0 | 6 040 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 532 647 | 0 | 532 647 | 532 647 | 0 | 532 647 | 0 | 0 | 0 |
61403 | 4 667 | 0 | 4 667 | 1 211 | 0 | 1 211 | 348 | 0 | 348 | 5 530 | 0 | 5 530 |
70606 | 90 392 | 0 | 90 392 | 90 287 | 0 | 90 287 | 21 117 | 0 | 21 117 | 159 562 | 0 | 159 562 |
70607 | 545 | 0 | 545 | 28 521 | 0 | 28 521 | 28 756 | 0 | 28 756 | 310 | 0 | 310 |
70608 | 32 809 | 0 | 32 809 | 23 279 | 0 | 23 279 | 1 998 | 0 | 1 998 | 54 090 | 0 | 54 090 |
70611 | 79 | 0 | 79 | 138 | 0 | 138 | 0 | 0 | 0 | 217 | 0 | 217 |
70706 | 738 277 | 0 | 738 277 | 21 | 0 | 21 | 30 | 0 | 30 | 738 268 | 0 | 738 268 |
70707 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
70708 | 314 027 | 0 | 314 027 | 0 | 0 | 0 | 0 | 0 | 0 | 314 027 | 0 | 314 027 |
70711 | 1 | 0 | 1 | 114 | 0 | 114 | 0 | 0 | 0 | 115 | 0 | 115 |
Пассив | ||||||||||||
10207 | 285 000 | 0 | 285 000 | 0 | 0 | 0 | 0 | 0 | 0 | 285 000 | 0 | 285 000 |
10601 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
10603 | 478 | 0 | 478 | 332 | 0 | 332 | 251 | 0 | 251 | 397 | 0 | 397 |
10701 | 17 100 | 0 | 17 100 | 0 | 0 | 0 | 0 | 0 | 0 | 17 100 | 0 | 17 100 |
10801 | 200 224 | 0 | 200 224 | 0 | 0 | 0 | 0 | 0 | 0 | 200 224 | 0 | 200 224 |
30222 | 0 | 0 | 0 | 169 500 | 0 | 169 500 | 169 500 | 0 | 169 500 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 28 802 | 8 785 | 37 587 | 28 802 | 8 785 | 37 587 | 0 | 0 | 0 |
30301 | 244 814 | 3 718 | 248 532 | 394 056 | 21 545 | 415 601 | 443 027 | 21 551 | 464 578 | 293 785 | 3 724 | 297 509 |
30305 | 452 462 | 17 713 | 470 175 | 17 390 | 713 | 18 103 | 76 000 | 605 | 76 605 | 511 072 | 17 605 | 528 677 |
30408 | 0 | 0 | 0 | 44 202 | 0 | 44 202 | 44 202 | 0 | 44 202 | 0 | 0 | 0 |
30601 | 42 873 | 0 | 42 873 | 58 807 | 0 | 58 807 | 49 314 | 0 | 49 314 | 33 380 | 0 | 33 380 |
31302 | 133 000 | 0 | 133 000 | 2 317 000 | 0 | 2 317 000 | 2 289 000 | 0 | 2 289 000 | 105 000 | 0 | 105 000 |
31303 | 146 000 | 0 | 146 000 | 2 206 000 | 0 | 2 206 000 | 2 170 000 | 0 | 2 170 000 | 110 000 | 0 | 110 000 |
31304 | 58 000 | 0 | 58 000 | 160 000 | 0 | 160 000 | 102 000 | 0 | 102 000 | 0 | 0 | 0 |
40501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40502 | 36 387 | 9 | 36 396 | 23 318 | 0 | 23 318 | 92 897 | 0 | 92 897 | 105 966 | 9 | 105 975 |
40602 | 1 028 | 0 | 1 028 | 1 758 | 0 | 1 758 | 1 570 | 0 | 1 570 | 840 | 0 | 840 |
40701 | 213 739 | 0 | 213 739 | 106 209 | 0 | 106 209 | 211 074 | 1 | 211 075 | 318 604 | 1 | 318 605 |
40702 | 422 841 | 1 534 | 424 375 | 2 619 588 | 210 655 | 2 830 243 | 2 897 368 | 211 326 | 3 108 694 | 700 621 | 2 205 | 702 826 |
40703 | 26 185 | 5 919 | 32 104 | 59 117 | 471 | 59 588 | 53 097 | 619 | 53 716 | 20 165 | 6 067 | 26 232 |
40802 | 29 388 | 1 | 29 389 | 243 928 | 0 | 243 928 | 250 708 | 1 | 250 709 | 36 168 | 2 | 36 170 |
40807 | 914 | 11 365 | 12 279 | 25 819 | 26 289 | 52 108 | 27 221 | 26 089 | 53 310 | 2 316 | 11 165 | 13 481 |
40813 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40817 | 25 414 | 7 940 | 33 354 | 122 353 | 2 362 | 124 715 | 123 138 | 2 679 | 125 817 | 26 199 | 8 257 | 34 456 |
40820 | 117 | 0 | 117 | 41 | 0 | 41 | 41 | 1 | 42 | 117 | 1 | 118 |
40905 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 459 | 591 | 1 050 | 469 | 591 | 1 060 | 10 | 0 | 10 |
40910 | 0 | 0 | 0 | 4 | 232 | 236 | 4 | 232 | 236 | 0 | 0 | 0 |
40911 | 126 | 0 | 126 | 12 077 | 0 | 12 077 | 12 053 | 0 | 12 053 | 102 | 0 | 102 |
40912 | 0 | 0 | 0 | 228 | 1 274 | 1 502 | 228 | 1 283 | 1 511 | 0 | 9 | 9 |
40913 | 0 | 0 | 0 | 255 | 404 | 659 | 255 | 404 | 659 | 0 | 0 | 0 |
42003 | 135 400 | 0 | 135 400 | 135 400 | 0 | 135 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 15 300 | 0 | 15 300 | 0 | 0 | 0 | 135 400 | 0 | 135 400 | 150 700 | 0 | 150 700 |
42005 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
42006 | 140 940 | 0 | 140 940 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 138 440 | 0 | 138 440 |
42104 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42106 | 137 556 | 11 010 | 148 566 | 82 550 | 11 297 | 93 847 | 14 000 | 295 | 14 295 | 69 006 | 8 | 69 014 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42301 | 47 829 | 23 533 | 71 362 | 175 292 | 33 620 | 208 912 | 178 680 | 37 212 | 215 892 | 51 217 | 27 125 | 78 342 |
42303 | 5 347 | 0 | 5 347 | 5 385 | 0 | 5 385 | 1 409 | 17 | 1 426 | 1 371 | 17 | 1 388 |
42304 | 7 475 | 3 361 | 10 836 | 1 026 | 122 | 1 148 | 6 886 | 821 | 7 707 | 13 335 | 4 060 | 17 395 |
42305 | 263 421 | 427 | 263 848 | 94 478 | 467 | 94 945 | 52 729 | 113 | 52 842 | 221 672 | 73 | 221 745 |
42306 | 690 794 | 132 420 | 823 214 | 57 893 | 15 640 | 73 533 | 43 298 | 14 886 | 58 184 | 676 199 | 131 666 | 807 865 |
42307 | 311 062 | 661 | 311 723 | 5 740 | 99 | 5 839 | 39 215 | 88 | 39 303 | 344 537 | 650 | 345 187 |
42309 | 76 | 0 | 76 | 64 | 0 | 64 | 68 | 0 | 68 | 80 | 0 | 80 |
42601 | 77 | 160 | 237 | 0 | 9 | 9 | 0 | 6 | 6 | 77 | 157 | 234 |
42606 | 320 | 455 | 775 | 0 | 26 | 26 | 0 | 18 | 18 | 320 | 447 | 767 |
42609 | 3 | 0 | 3 | 8 | 0 | 8 | 8 | 0 | 8 | 3 | 0 | 3 |
43801 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 59 864 | 0 | 59 864 | 3 185 | 0 | 3 185 | 4 839 | 0 | 4 839 | 61 518 | 0 | 61 518 |
45415 | 8 169 | 0 | 8 169 | 20 | 0 | 20 | 13 | 0 | 13 | 8 162 | 0 | 8 162 |
45515 | 30 947 | 0 | 30 947 | 1 416 | 0 | 1 416 | 3 044 | 0 | 3 044 | 32 575 | 0 | 32 575 |
45818 | 76 082 | 0 | 76 082 | 12 863 | 0 | 12 863 | 4 819 | 0 | 4 819 | 68 038 | 0 | 68 038 |
45918 | 3 782 | 0 | 3 782 | 30 | 0 | 30 | 106 | 0 | 106 | 3 858 | 0 | 3 858 |
47403 | 0 | 0 | 0 | 2 094 | 0 | 2 094 | 2 094 | 0 | 2 094 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 10 259 | 10 637 | 20 896 | 10 259 | 10 637 | 20 896 | 0 | 0 | 0 |
47407 | 17 401 | 0 | 17 401 | 1 437 719 | 388 881 | 1 826 600 | 1 432 326 | 388 881 | 1 821 207 | 12 008 | 0 | 12 008 |
47411 | 33 771 | 4 603 | 38 374 | 13 198 | 801 | 13 999 | 12 376 | 619 | 12 995 | 32 949 | 4 421 | 37 370 |
47416 | 4 | 0 | 4 | 4 391 | 0 | 4 391 | 4 401 | 0 | 4 401 | 14 | 0 | 14 |
47422 | 40 | 651 | 691 | 63 927 | 145 943 | 209 870 | 63 954 | 145 878 | 209 832 | 67 | 586 | 653 |
47425 | 50 161 | 0 | 50 161 | 16 551 | 0 | 16 551 | 20 185 | 0 | 20 185 | 53 795 | 0 | 53 795 |
47426 | 3 863 | 10 | 3 873 | 4 068 | 14 | 4 082 | 4 144 | 19 | 4 163 | 3 939 | 15 | 3 954 |
47804 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 0 | 0 | 0 | 3 150 | 0 | 3 150 |
50120 | 545 | 0 | 545 | 2 455 | 0 | 2 455 | 2 311 | 0 | 2 311 | 401 | 0 | 401 |
50620 | 11 456 | 0 | 11 456 | 2 828 | 0 | 2 828 | 3 466 | 0 | 3 466 | 12 094 | 0 | 12 094 |
50719 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
50720 | 1 199 | 0 | 1 199 | 693 | 0 | 693 | 800 | 0 | 800 | 1 306 | 0 | 1 306 |
51410 | 3 486 | 0 | 3 486 | 2 495 | 0 | 2 495 | 7 | 0 | 7 | 998 | 0 | 998 |
52406 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
60301 | 2 637 | 0 | 2 637 | 4 373 | 0 | 4 373 | 4 114 | 0 | 4 114 | 2 378 | 0 | 2 378 |
60305 | 3 965 | 0 | 3 965 | 7 747 | 0 | 7 747 | 7 576 | 0 | 7 576 | 3 794 | 0 | 3 794 |
60307 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60309 | 84 | 0 | 84 | 7 | 0 | 7 | 71 | 0 | 71 | 148 | 0 | 148 |
60311 | 109 | 0 | 109 | 250 | 0 | 250 | 282 | 0 | 282 | 141 | 0 | 141 |
60322 | 7 | 0 | 7 | 85 | 0 | 85 | 122 | 0 | 122 | 44 | 0 | 44 |
60324 | 369 | 0 | 369 | 10 | 0 | 10 | 4 | 0 | 4 | 363 | 0 | 363 |
60601 | 27 121 | 0 | 27 121 | 10 | 0 | 10 | 508 | 0 | 508 | 27 619 | 0 | 27 619 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
61304 | 131 | 0 | 131 | 43 | 0 | 43 | 55 | 0 | 55 | 143 | 0 | 143 |
61501 | 8 | 0 | 8 | 1 | 0 | 1 | 4 | 0 | 4 | 11 | 0 | 11 |
70601 | 81 433 | 0 | 81 433 | 16 014 | 0 | 16 014 | 82 762 | 0 | 82 762 | 148 181 | 0 | 148 181 |
70602 | 12 113 | 0 | 12 113 | 31 789 | 0 | 31 789 | 34 835 | 0 | 34 835 | 15 159 | 0 | 15 159 |
70603 | 31 327 | 0 | 31 327 | 1 960 | 0 | 1 960 | 22 924 | 0 | 22 924 | 52 291 | 0 | 52 291 |
70701 | 701 067 | 0 | 701 067 | 0 | 0 | 0 | 7 | 0 | 7 | 701 074 | 0 | 701 074 |
70702 | 44 255 | 0 | 44 255 | 0 | 0 | 0 | 0 | 0 | 0 | 44 255 | 0 | 44 255 |
70703 | 312 368 | 0 | 312 368 | 0 | 0 | 0 | 0 | 0 | 0 | 312 368 | 0 | 312 368 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90901 | 447 466 | 0 | 447 466 | 38 777 | 0 | 38 777 | 37 346 | 0 | 37 346 | 448 897 | 0 | 448 897 |
90902 | 442 728 | 1 146 | 443 874 | 28 917 | 322 | 29 239 | 39 626 | 55 | 39 681 | 432 019 | 1 413 | 433 432 |
91202 | 320 608 | 0 | 320 608 | 150 000 | 0 | 150 000 | 200 001 | 0 | 200 001 | 270 607 | 0 | 270 607 |
91203 | 56 003 | 45 377 | 101 380 | 638 900 | 193 | 639 093 | 694 900 | 45 570 | 740 470 | 3 | 0 | 3 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91411 | 366 113 | 144 670 | 510 783 | 99 509 | 6 129 | 105 638 | 97 787 | 7 894 | 105 681 | 367 835 | 142 905 | 510 740 |
91414 | 2 776 765 | 8 235 | 2 785 000 | 354 645 | 305 | 354 950 | 111 624 | 1 811 | 113 435 | 3 019 786 | 6 729 | 3 026 515 |
91418 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
91501 | 32 984 | 0 | 32 984 | 0 | 0 | 0 | 0 | 0 | 0 | 32 984 | 0 | 32 984 |
91604 | 42 157 | 35 | 42 192 | 2 804 | 3 | 2 807 | 2 949 | 2 | 2 951 | 42 012 | 36 | 42 048 |
91704 | 5 364 | 0 | 5 364 | 1 063 | 0 | 1 063 | 0 | 0 | 0 | 6 427 | 0 | 6 427 |
91802 | 9 560 | 0 | 9 560 | 5 528 | 0 | 5 528 | 0 | 0 | 0 | 15 088 | 0 | 15 088 |
91803 | 1 716 | 187 | 1 903 | 9 | 8 | 17 | 0 | 11 | 11 | 1 725 | 184 | 1 909 |
99998 | 2 285 579 | 0 | 2 285 579 | 355 050 | 0 | 355 050 | 444 384 | 0 | 444 384 | 2 196 245 | 0 | 2 196 245 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 669 | 0 | 3 669 | 3 669 | 0 | 3 669 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 343 | 0 | 343 | 343 | 0 | 343 | 0 | 0 | 0 |
91311 | 323 789 | 0 | 323 789 | 231 901 | 0 | 231 901 | 0 | 0 | 0 | 91 888 | 0 | 91 888 |
91312 | 1 576 619 | 1 843 | 1 578 462 | 130 694 | 301 | 130 995 | 175 620 | 485 | 176 105 | 1 621 545 | 2 027 | 1 623 572 |
91315 | 102 100 | 0 | 102 100 | 0 | 0 | 0 | 9 660 | 0 | 9 660 | 111 760 | 0 | 111 760 |
91316 | 40 687 | 0 | 40 687 | 42 105 | 0 | 42 105 | 77 214 | 0 | 77 214 | 75 796 | 0 | 75 796 |
91317 | 198 590 | 0 | 198 590 | 35 251 | 0 | 35 251 | 87 696 | 0 | 87 696 | 251 035 | 0 | 251 035 |
91318 | 831 | 0 | 831 | 121 | 0 | 121 | 364 | 0 | 364 | 1 074 | 0 | 1 074 |
91507 | 40 975 | 0 | 40 975 | 0 | 0 | 0 | 0 | 0 | 0 | 40 975 | 0 | 40 975 |
91508 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
99999 | 4 704 327 | 0 | 4 704 327 | 963 410 | 0 | 963 410 | 1 050 946 | 0 | 1 050 946 | 4 791 863 | 0 | 4 791 863 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 39,0000 | 0 | 0 | 62,0000 | 0 | 0 | 64,0000 | 0 | 0 | 37,0000 |
98010 | 0 | 0 | 778 810 913,0000 | 0 | 0 | 138 348 421,0000 | 0 | 0 | 77 626 265,0000 | 0 | 0 | 839 533 069,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 729 378 565,0000 | 0 | 0 | 225 774 530,0000 | 0 | 0 | 306 495 400,0000 | 0 | 0 | 810 099 435,0000 |
98050 | 0 | 0 | 28 907 350,0000 | 0 | 0 | 64,0000 | 0 | 0 | 526 352,0000 | 0 | 0 | 29 433 638,0000 |
98070 | 0 | 0 | 20 525 037,0000 | 0 | 0 | 20 525 015,0000 | 0 | 0 | 11,0000 | 0 | 0 | 33,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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