Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2015 г.
Наименование кредитной организации
Акционерный Коммерческий Банк "СТРАТЕГИЯ" (публичное акционерное общество)
Регистрационный номер
2801
Код формы по ОКУД 0409101
тыс. рублей
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 | 363 099 | 397 096 | 760 195 | 1 566 875 | 1 911 074 | 3 477 949 | 1 624 866 | 1 903 693 | 3 528 559 | 305 108 | 404 477 | 709 585 |
20208 | 18 590 | 0 | 18 590 | 29 349 | 0 | 29 349 | 29 373 | 0 | 29 373 | 18 566 | 0 | 18 566 |
20209 | 0 | 0 | 0 | 386 612 | 197 985 | 584 597 | 386 612 | 197 985 | 584 597 | 0 | 0 | 0 |
20302 | 0 | 0 | 0 | 0 | 6 525 438 | 6 525 438 | 0 | 6 525 438 | 6 525 438 | 0 | 0 | 0 |
20303 | 0 | 0 | 0 | 0 | 526 725 | 526 725 | 0 | 526 725 | 526 725 | 0 | 0 | 0 |
20308 | 0 | 964 | 964 | 0 | 1 586 | 1 586 | 0 | 1 232 | 1 232 | 0 | 1 318 | 1 318 |
20311 | 0 | 2 564 129 | 2 564 129 | 0 | 7 304 944 | 7 304 944 | 0 | 7 451 695 | 7 451 695 | 0 | 2 417 378 | 2 417 378 |
30102 | 317 872 | 0 | 317 872 | 16 710 043 | 0 | 16 710 043 | 16 880 006 | 0 | 16 880 006 | 147 909 | 0 | 147 909 |
30110 | 46 980 | 140 545 | 187 525 | 344 917 | 503 827 | 848 744 | 228 614 | 612 206 | 840 820 | 163 283 | 32 166 | 195 449 |
30114 | 0 | 22 087 | 22 087 | 0 | 30 879 | 30 879 | 0 | 3 866 | 3 866 | 0 | 49 100 | 49 100 |
30202 | 59 040 | 0 | 59 040 | 0 | 0 | 0 | 2 954 | 0 | 2 954 | 56 086 | 0 | 56 086 |
30204 | 34 768 | 0 | 34 768 | 2 674 | 0 | 2 674 | 0 | 0 | 0 | 37 442 | 0 | 37 442 |
30215 | 1 510 | 2 604 | 4 114 | 0 | 306 | 306 | 0 | 425 | 425 | 1 510 | 2 485 | 3 995 |
30221 | 4 966 | 0 | 4 966 | 35 000 | 162 033 | 197 033 | 35 000 | 162 033 | 197 033 | 4 966 | 0 | 4 966 |
30233 | 671 | 639 | 1 310 | 50 936 | 44 218 | 95 154 | 50 806 | 44 478 | 95 284 | 801 | 379 | 1 180 |
30302 | 8 323 | 4 067 | 12 390 | 6 271 | 2 251 | 8 522 | 4 362 | 3 079 | 7 441 | 10 232 | 3 239 | 13 471 |
30306 | 666 759 | 46 738 | 713 497 | 91 708 | 5 908 | 97 616 | 2 354 | 9 371 | 11 725 | 756 113 | 43 275 | 799 388 |
30413 | 32 | 0 | 32 | 144 665 | 0 | 144 665 | 144 297 | 0 | 144 297 | 400 | 0 | 400 |
30424 | 365 | 0 | 365 | 2 849 522 | 0 | 2 849 522 | 2 845 781 | 0 | 2 845 781 | 4 106 | 0 | 4 106 |
32003 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
32004 | 135 000 | 0 | 135 000 | 17 100 | 0 | 17 100 | 135 000 | 0 | 135 000 | 17 100 | 0 | 17 100 |
32005 | 422 000 | 0 | 422 000 | 75 000 | 0 | 75 000 | 297 000 | 0 | 297 000 | 200 000 | 0 | 200 000 |
32008 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32108 | 103 000 | 0 | 103 000 | 0 | 0 | 0 | 0 | 0 | 0 | 103 000 | 0 | 103 000 |
32201 | 0 | 5 576 | 5 576 | 0 | 656 | 656 | 0 | 912 | 912 | 0 | 5 320 | 5 320 |
45201 | 298 | 0 | 298 | 596 | 0 | 596 | 594 | 0 | 594 | 300 | 0 | 300 |
45205 | 143 109 | 398 267 | 541 376 | 6 759 | 26 885 | 33 644 | 15 315 | 425 152 | 440 467 | 134 553 | 0 | 134 553 |
45206 | 2 041 095 | 0 | 2 041 095 | 408 500 | 418 536 | 827 036 | 73 210 | 38 518 | 111 728 | 2 376 385 | 380 018 | 2 756 403 |
45207 | 2 704 729 | 0 | 2 704 729 | 60 999 | 0 | 60 999 | 37 996 | 0 | 37 996 | 2 727 732 | 0 | 2 727 732 |
45208 | 486 056 | 0 | 486 056 | 0 | 0 | 0 | 76 | 0 | 76 | 485 980 | 0 | 485 980 |
45406 | 14 850 | 0 | 14 850 | 0 | 0 | 0 | 0 | 0 | 0 | 14 850 | 0 | 14 850 |
45407 | 7 551 | 0 | 7 551 | 0 | 0 | 0 | 8 | 0 | 8 | 7 543 | 0 | 7 543 |
45408 | 1 972 | 0 | 1 972 | 0 | 0 | 0 | 1 972 | 0 | 1 972 | 0 | 0 | 0 |
45410 | 2 307 | 0 | 2 307 | 0 | 0 | 0 | 0 | 0 | 0 | 2 307 | 0 | 2 307 |
45505 | 228 682 | 122 544 | 351 226 | 8 400 | 175 661 | 184 061 | 18 640 | 35 116 | 53 756 | 218 442 | 263 089 | 481 531 |
45506 | 179 717 | 207 169 | 386 886 | 10 000 | 23 310 | 33 310 | 4 260 | 41 145 | 45 405 | 185 457 | 189 334 | 374 791 |
45507 | 300 158 | 0 | 300 158 | 0 | 0 | 0 | 25 688 | 0 | 25 688 | 274 470 | 0 | 274 470 |
45509 | 792 | 0 | 792 | 2 179 | 22 | 2 201 | 1 910 | 1 | 1 911 | 1 061 | 21 | 1 082 |
45708 | 379 | 447 | 826 | 0 | 52 | 52 | 0 | 73 | 73 | 379 | 426 | 805 |
45812 | 93 005 | 0 | 93 005 | 1 903 | 0 | 1 903 | 418 | 0 | 418 | 94 490 | 0 | 94 490 |
45814 | 40 394 | 0 | 40 394 | 1 972 | 0 | 1 972 | 173 | 0 | 173 | 42 193 | 0 | 42 193 |
45815 | 21 821 | 100 549 | 122 370 | 908 | 18 236 | 19 144 | 1 075 | 19 567 | 20 642 | 21 654 | 99 218 | 120 872 |
45912 | 18 301 | 0 | 18 301 | 21 629 | 0 | 21 629 | 1 621 | 0 | 1 621 | 38 309 | 0 | 38 309 |
45914 | 3 712 | 0 | 3 712 | 449 | 0 | 449 | 212 | 0 | 212 | 3 949 | 0 | 3 949 |
45915 | 10 854 | 7 009 | 17 863 | 1 422 | 1 235 | 2 657 | 791 | 2 098 | 2 889 | 11 485 | 6 146 | 17 631 |
47101 | 3 510 | 0 | 3 510 | 0 | 0 | 0 | 0 | 0 | 0 | 3 510 | 0 | 3 510 |
47105 | 1 044 | 0 | 1 044 | 0 | 0 | 0 | 0 | 0 | 0 | 1 044 | 0 | 1 044 |
47404 | 0 | 929 376 | 929 376 | 230 983 | 1 729 519 | 1 960 502 | 230 983 | 1 731 372 | 1 962 355 | 0 | 927 523 | 927 523 |
47408 | 0 | 0 | 0 | 24 483 577 | 8 871 338 | 33 354 915 | 24 483 577 | 8 871 338 | 33 354 915 | 0 | 0 | 0 |
47415 | 50 | 0 | 50 | 0 | 0 | 0 | 7 | 0 | 7 | 43 | 0 | 43 |
47423 | 45 589 | 2 | 45 591 | 20 832 | 5 | 20 837 | 3 091 | 5 | 3 096 | 63 330 | 2 | 63 332 |
47427 | 10 202 | 52 | 10 254 | 123 661 | 7 022 | 130 683 | 125 741 | 7 074 | 132 815 | 8 122 | 0 | 8 122 |
47802 | 196 709 | 0 | 196 709 | 60 | 0 | 60 | 17 692 | 0 | 17 692 | 179 077 | 0 | 179 077 |
50104 | 20 960 | 0 | 20 960 | 159 | 0 | 159 | 0 | 0 | 0 | 21 119 | 0 | 21 119 |
50106 | 238 939 | 0 | 238 939 | 45 288 | 0 | 45 288 | 97 398 | 0 | 97 398 | 186 829 | 0 | 186 829 |
50107 | 89 725 | 0 | 89 725 | 905 | 0 | 905 | 90 630 | 0 | 90 630 | 0 | 0 | 0 |
50110 | 0 | 35 185 | 35 185 | 0 | 4 498 | 4 498 | 0 | 5 779 | 5 779 | 0 | 33 904 | 33 904 |
50121 | 949 | 0 | 949 | 721 | 0 | 721 | 1 445 | 0 | 1 445 | 225 | 0 | 225 |
50605 | 6 805 | 0 | 6 805 | 0 | 0 | 0 | 0 | 0 | 0 | 6 805 | 0 | 6 805 |
50606 | 3 983 | 0 | 3 983 | 0 | 0 | 0 | 0 | 0 | 0 | 3 983 | 0 | 3 983 |
52503 | 62 | 0 | 62 | 1 951 | 0 | 1 951 | 632 | 0 | 632 | 1 381 | 0 | 1 381 |
60302 | 674 | 0 | 674 | 459 | 0 | 459 | 435 | 0 | 435 | 698 | 0 | 698 |
60306 | 34 | 0 | 34 | 4 265 | 0 | 4 265 | 4 299 | 0 | 4 299 | 0 | 0 | 0 |
60308 | 106 | 0 | 106 | 191 | 0 | 191 | 192 | 0 | 192 | 105 | 0 | 105 |
60310 | 0 | 0 | 0 | 1 309 | 0 | 1 309 | 1 309 | 0 | 1 309 | 0 | 0 | 0 |
60312 | 90 189 | 0 | 90 189 | 13 348 | 0 | 13 348 | 54 475 | 0 | 54 475 | 49 062 | 0 | 49 062 |
60314 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
60323 | 25 772 | 13 734 | 39 506 | 147 | 1 538 | 1 685 | 230 | 2 221 | 2 451 | 25 689 | 13 051 | 38 740 |
60401 | 91 494 | 0 | 91 494 | 0 | 0 | 0 | 0 | 0 | 0 | 91 494 | 0 | 91 494 |
60407 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
60409 | 4 292 | 0 | 4 292 | 0 | 0 | 0 | 0 | 0 | 0 | 4 292 | 0 | 4 292 |
60701 | 158 | 0 | 158 | 20 068 | 0 | 20 068 | 0 | 0 | 0 | 20 226 | 0 | 20 226 |
61002 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61008 | 12 | 0 | 12 | 413 | 0 | 413 | 418 | 0 | 418 | 7 | 0 | 7 |
61009 | 339 | 0 | 339 | 530 | 0 | 530 | 263 | 0 | 263 | 606 | 0 | 606 |
61011 | 116 773 | 0 | 116 773 | 0 | 0 | 0 | 4 186 | 0 | 4 186 | 112 587 | 0 | 112 587 |
61209 | 0 | 0 | 0 | 24 446 | 0 | 24 446 | 24 446 | 0 | 24 446 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 181 711 | 0 | 181 711 | 181 711 | 0 | 181 711 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 17 254 | 0 | 17 254 | 17 254 | 0 | 17 254 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 7 345 000 | 0 | 7 345 000 | 7 345 000 | 0 | 7 345 000 | 0 | 0 | 0 |
61403 | 26 102 | 0 | 26 102 | 262 | 0 | 262 | 1 671 | 0 | 1 671 | 24 693 | 0 | 24 693 |
61702 | 10 078 | 0 | 10 078 | 7 504 | 0 | 7 504 | 1 | 0 | 1 | 17 581 | 0 | 17 581 |
70606 | 728 960 | 0 | 728 960 | 363 622 | 0 | 363 622 | 17 239 | 0 | 17 239 | 1 075 343 | 0 | 1 075 343 |
70607 | 1 247 | 0 | 1 247 | 6 103 | 0 | 6 103 | 5 911 | 0 | 5 911 | 1 439 | 0 | 1 439 |
70608 | 1 868 381 | 0 | 1 868 381 | 760 845 | 0 | 760 845 | 21 388 | 0 | 21 388 | 2 607 838 | 0 | 2 607 838 |
70609 | 2 123 118 | 0 | 2 123 118 | 659 819 | 0 | 659 819 | 0 | 0 | 0 | 2 782 937 | 0 | 2 782 937 |
70611 | 3 357 | 0 | 3 357 | 1 677 | 0 | 1 677 | 0 | 0 | 0 | 5 034 | 0 | 5 034 |
70706 | 3 783 946 | 0 | 3 783 946 | 968 | 0 | 968 | 3 784 914 | 0 | 3 784 914 | 0 | 0 | 0 |
70707 | 19 369 | 0 | 19 369 | 0 | 0 | 0 | 19 369 | 0 | 19 369 | 0 | 0 | 0 |
70708 | 3 852 345 | 0 | 3 852 345 | 0 | 0 | 0 | 3 852 345 | 0 | 3 852 345 | 0 | 0 | 0 |
70709 | 4 488 657 | 0 | 4 488 657 | 0 | 0 | 0 | 4 488 657 | 0 | 4 488 657 | 0 | 0 | 0 |
70711 | 11 517 | 0 | 11 517 | 739 | 0 | 739 | 12 256 | 0 | 12 256 | 0 | 0 | 0 |
Итого по активу (баланс) | 26 398 404 | 4 998 779 | 31 397 183 | 57 190 214 | 28 495 698 | 85 685 912 | 67 740 158 | 28 622 608 | 96 362 766 | 15 848 460 | 4 871 869 | 20 720 329 |
Пассив | ||||||||||||
10207 | 855 000 | 0 | 855 000 | 0 | 0 | 0 | 0 | 0 | 0 | 855 000 | 0 | 855 000 |
10602 | 30 030 | 0 | 30 030 | 0 | 0 | 0 | 0 | 0 | 0 | 30 030 | 0 | 30 030 |
10701 | 20 579 | 0 | 20 579 | 0 | 0 | 0 | 0 | 0 | 0 | 20 579 | 0 | 20 579 |
10801 | 158 009 | 0 | 158 009 | 0 | 0 | 0 | 0 | 0 | 0 | 158 009 | 0 | 158 009 |
20309 | 0 | 2 564 129 | 2 564 129 | 0 | 28 815 642 | 28 815 642 | 0 | 28 668 891 | 28 668 891 | 0 | 2 417 378 | 2 417 378 |
30109 | 0 | 312 | 312 | 0 | 61 511 | 61 511 | 0 | 62 043 | 62 043 | 0 | 844 | 844 |
30126 | 52 | 0 | 52 | 103 | 0 | 103 | 109 | 0 | 109 | 58 | 0 | 58 |
30220 | 0 | 0 | 0 | 0 | 804 | 804 | 0 | 804 | 804 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 30 000 | 33 664 | 63 664 | 30 000 | 33 664 | 63 664 | 0 | 0 | 0 |
30226 | 4 966 | 0 | 4 966 | 0 | 0 | 0 | 0 | 0 | 0 | 4 966 | 0 | 4 966 |
30232 | 1 135 | 287 | 1 422 | 90 744 | 35 085 | 125 829 | 90 235 | 34 800 | 125 035 | 626 | 2 | 628 |
30301 | 8 323 | 4 067 | 12 390 | 4 362 | 3 079 | 7 441 | 6 271 | 2 251 | 8 522 | 10 232 | 3 239 | 13 471 |
30305 | 666 759 | 46 738 | 713 497 | 2 588 | 9 371 | 11 959 | 91 942 | 5 908 | 97 850 | 756 113 | 43 275 | 799 388 |
30601 | 9 357 | 0 | 9 357 | 34 340 | 0 | 34 340 | 38 453 | 0 | 38 453 | 13 470 | 0 | 13 470 |
31302 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 750 000 | 0 | 750 000 | 150 000 | 0 | 150 000 |
31303 | 100 000 | 0 | 100 000 | 130 000 | 0 | 130 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31304 | 0 | 122 544 | 122 544 | 400 000 | 133 565 | 533 565 | 600 000 | 28 560 | 628 560 | 200 000 | 17 539 | 217 539 |
31305 | 0 | 0 | 0 | 0 | 3 607 | 3 607 | 0 | 62 071 | 62 071 | 0 | 58 464 | 58 464 |
31306 | 0 | 61 272 | 61 272 | 0 | 10 018 | 10 018 | 0 | 7 210 | 7 210 | 0 | 58 464 | 58 464 |
32015 | 11 100 | 0 | 11 100 | 4 850 | 0 | 4 850 | 0 | 0 | 0 | 6 250 | 0 | 6 250 |
32115 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 0 | 0 | 0 | 1 030 | 0 | 1 030 |
40502 | 332 825 | 0 | 332 825 | 168 418 | 0 | 168 418 | 543 | 0 | 543 | 164 950 | 0 | 164 950 |
40503 | 0 | 6 775 | 6 775 | 0 | 1 013 | 1 013 | 0 | 488 | 488 | 0 | 6 250 | 6 250 |
40602 | 1 277 | 0 | 1 277 | 0 | 0 | 0 | 5 | 0 | 5 | 1 282 | 0 | 1 282 |
40701 | 11 899 | 1 | 11 900 | 45 742 | 0 | 45 742 | 64 923 | 0 | 64 923 | 31 080 | 1 | 31 081 |
40702 | 1 305 651 | 680 760 | 1 986 411 | 15 697 557 | 1 281 845 | 16 979 402 | 15 462 901 | 1 187 778 | 16 650 679 | 1 070 995 | 586 693 | 1 657 688 |
40703 | 33 649 | 837 | 34 486 | 66 083 | 3 881 | 69 964 | 46 153 | 3 818 | 49 971 | 13 719 | 774 | 14 493 |
40802 | 22 130 | 1 145 | 23 275 | 96 042 | 5 658 | 101 700 | 104 773 | 4 513 | 109 286 | 30 861 | 0 | 30 861 |
40807 | 94 | 71 | 165 | 1 | 11 | 12 | 0 | 8 | 8 | 93 | 68 | 161 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 68 402 | 38 281 | 106 683 | 366 551 | 305 775 | 672 326 | 360 793 | 302 328 | 663 121 | 62 644 | 34 834 | 97 478 |
40820 | 3 653 | 32 | 3 685 | 4 706 | 10 121 | 14 827 | 5 695 | 10 458 | 16 153 | 4 642 | 369 | 5 011 |
40821 | 44 | 0 | 44 | 10 108 | 0 | 10 108 | 10 091 | 0 | 10 091 | 27 | 0 | 27 |
40903 | 580 | 0 | 580 | 9 331 | 0 | 9 331 | 9 265 | 0 | 9 265 | 514 | 0 | 514 |
40905 | 2 | 0 | 2 | 22 560 | 9 | 22 569 | 22 560 | 9 | 22 569 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 8 469 | 28 266 | 36 735 | 8 469 | 28 266 | 36 735 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 318 | 24 184 | 29 502 | 5 318 | 24 184 | 29 502 | 0 | 0 | 0 |
40911 | 385 | 0 | 385 | 25 078 | 0 | 25 078 | 24 903 | 0 | 24 903 | 210 | 0 | 210 |
40912 | 1 | 1 | 2 | 6 337 | 19 570 | 25 907 | 6 337 | 19 570 | 25 907 | 1 | 1 | 2 |
40913 | 0 | 19 | 19 | 2 818 | 10 781 | 13 599 | 2 818 | 10 780 | 13 598 | 0 | 18 | 18 |
42004 | 2 300 | 0 | 2 300 | 2 316 | 0 | 2 316 | 16 | 0 | 16 | 0 | 0 | 0 |
42103 | 24 840 | 0 | 24 840 | 0 | 0 | 0 | 750 | 0 | 750 | 25 590 | 0 | 25 590 |
42104 | 71 573 | 34 422 | 105 995 | 1 290 | 36 934 | 38 224 | 1 008 | 2 512 | 3 520 | 71 291 | 0 | 71 291 |
42105 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 15 280 | 61 272 | 76 552 | 5 200 | 10 018 | 15 218 | 500 | 7 210 | 7 710 | 10 580 | 58 464 | 69 044 |
42107 | 19 | 7 | 26 | 0 | 1 | 1 | 0 | 1 | 1 | 19 | 7 | 26 |
42204 | 1 217 | 0 | 1 217 | 0 | 0 | 0 | 3 350 | 0 | 3 350 | 4 567 | 0 | 4 567 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
42206 | 3 300 | 0 | 3 300 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 35 229 | 6 679 | 41 908 | 2 959 | 1 098 | 4 057 | 1 915 | 765 | 2 680 | 34 185 | 6 346 | 40 531 |
42304 | 513 295 | 74 574 | 587 869 | 4 298 | 14 200 | 18 498 | 117 547 | 19 594 | 137 141 | 626 544 | 79 968 | 706 512 |
42305 | 242 778 | 559 229 | 802 007 | 58 934 | 92 889 | 151 823 | 145 861 | 73 785 | 219 646 | 329 705 | 540 125 | 869 830 |
42306 | 2 950 268 | 1 180 573 | 4 130 841 | 314 441 | 381 248 | 695 689 | 177 695 | 379 375 | 557 070 | 2 813 522 | 1 178 700 | 3 992 222 |
42307 | 1 247 | 1 231 | 2 478 | 20 005 | 19 289 | 39 294 | 31 267 | 28 249 | 59 516 | 12 509 | 10 191 | 22 700 |
42309 | 121 | 0 | 121 | 23 | 0 | 23 | 21 | 0 | 21 | 119 | 0 | 119 |
42601 | 2 | 2 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 4 |
42604 | 819 | 1 739 | 2 558 | 0 | 270 | 270 | 330 | 156 | 486 | 1 149 | 1 625 | 2 774 |
42605 | 1 145 | 953 | 2 098 | 250 | 156 | 406 | 231 | 112 | 343 | 1 126 | 909 | 2 035 |
42606 | 6 404 | 15 558 | 21 962 | 1 190 | 6 575 | 7 765 | 212 | 3 281 | 3 493 | 5 426 | 12 264 | 17 690 |
42607 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44007 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
45215 | 302 292 | 0 | 302 292 | 5 692 | 0 | 5 692 | 19 493 | 0 | 19 493 | 316 093 | 0 | 316 093 |
45415 | 6 765 | 0 | 6 765 | 1 972 | 0 | 1 972 | 0 | 0 | 0 | 4 793 | 0 | 4 793 |
45515 | 123 437 | 0 | 123 437 | 11 470 | 0 | 11 470 | 16 678 | 0 | 16 678 | 128 645 | 0 | 128 645 |
45715 | 826 | 0 | 826 | 60 | 0 | 60 | 39 | 0 | 39 | 805 | 0 | 805 |
45818 | 189 489 | 0 | 189 489 | 12 979 | 0 | 12 979 | 16 266 | 0 | 16 266 | 192 776 | 0 | 192 776 |
45918 | 25 103 | 0 | 25 103 | 1 245 | 0 | 1 245 | 3 460 | 0 | 3 460 | 27 318 | 0 | 27 318 |
47108 | 1 136 | 0 | 1 136 | 0 | 0 | 0 | 0 | 0 | 0 | 1 136 | 0 | 1 136 |
47403 | 0 | 0 | 0 | 231 929 | 0 | 231 929 | 231 929 | 0 | 231 929 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 1 255 | 1 255 | 0 | 1 255 | 1 255 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 23 635 333 | 9 710 811 | 33 346 144 | 23 635 333 | 9 710 811 | 33 346 144 | 0 | 0 | 0 |
47411 | 22 831 | 4 402 | 27 233 | 27 088 | 6 009 | 33 097 | 40 986 | 10 916 | 51 902 | 36 729 | 9 309 | 46 038 |
47416 | 6 | 0 | 6 | 2 468 | 0 | 2 468 | 2 542 | 0 | 2 542 | 80 | 0 | 80 |
47422 | 134 | 0 | 134 | 94 235 | 0 | 94 235 | 94 234 | 0 | 94 234 | 133 | 0 | 133 |
47425 | 24 044 | 0 | 24 044 | 1 021 | 0 | 1 021 | 4 667 | 0 | 4 667 | 27 690 | 0 | 27 690 |
47426 | 39 216 | 1 480 | 40 696 | 31 068 | 1 278 | 32 346 | 32 738 | 2 437 | 35 175 | 40 886 | 2 639 | 43 525 |
47804 | 7 322 | 0 | 7 322 | 304 | 0 | 304 | 3 | 0 | 3 | 7 021 | 0 | 7 021 |
50120 | 7 104 | 0 | 7 104 | 5 523 | 0 | 5 523 | 4 356 | 0 | 4 356 | 5 937 | 0 | 5 937 |
50620 | 8 945 | 0 | 8 945 | 199 | 0 | 199 | 236 | 0 | 236 | 8 982 | 0 | 8 982 |
52303 | 51 073 | 0 | 51 073 | 51 073 | 0 | 51 073 | 51 951 | 0 | 51 951 | 51 951 | 0 | 51 951 |
52406 | 0 | 0 | 0 | 51 073 | 0 | 51 073 | 51 073 | 0 | 51 073 | 0 | 0 | 0 |
60301 | 7 481 | 0 | 7 481 | 19 774 | 0 | 19 774 | 12 352 | 0 | 12 352 | 59 | 0 | 59 |
60305 | 10 879 | 0 | 10 879 | 21 522 | 0 | 21 522 | 23 389 | 0 | 23 389 | 12 746 | 0 | 12 746 |
60309 | 10 235 | 0 | 10 235 | 6 138 | 0 | 6 138 | 177 | 0 | 177 | 4 274 | 0 | 4 274 |
60311 | 1 643 | 0 | 1 643 | 4 729 | 0 | 4 729 | 3 376 | 0 | 3 376 | 290 | 0 | 290 |
60322 | 129 | 0 | 129 | 327 | 0 | 327 | 323 | 0 | 323 | 125 | 0 | 125 |
60324 | 52 183 | 0 | 52 183 | 10 791 | 0 | 10 791 | 1 943 | 0 | 1 943 | 43 335 | 0 | 43 335 |
60405 | 270 | 0 | 270 | 12 | 0 | 12 | 0 | 0 | 0 | 258 | 0 | 258 |
60601 | 43 562 | 0 | 43 562 | 0 | 0 | 0 | 1 502 | 0 | 1 502 | 45 064 | 0 | 45 064 |
60603 | 1 788 | 0 | 1 788 | 0 | 0 | 0 | 119 | 0 | 119 | 1 907 | 0 | 1 907 |
61012 | 4 461 | 0 | 4 461 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 461 | 0 | 2 461 |
61304 | 445 | 0 | 445 | 148 | 0 | 148 | 65 | 0 | 65 | 362 | 0 | 362 |
70601 | 741 759 | 0 | 741 759 | 2 154 | 0 | 2 154 | 352 185 | 0 | 352 185 | 1 091 790 | 0 | 1 091 790 |
70602 | 10 756 | 0 | 10 756 | 4 726 | 0 | 4 726 | 5 324 | 0 | 5 324 | 11 354 | 0 | 11 354 |
70603 | 1 848 521 | 0 | 1 848 521 | 20 876 | 0 | 20 876 | 764 991 | 0 | 764 991 | 2 592 636 | 0 | 2 592 636 |
70604 | 2 123 118 | 0 | 2 123 118 | 0 | 0 | 0 | 658 842 | 0 | 658 842 | 2 781 960 | 0 | 2 781 960 |
70701 | 3 768 190 | 0 | 3 768 190 | 3 776 715 | 0 | 3 776 715 | 8 525 | 0 | 8 525 | 0 | 0 | 0 |
70702 | 4 823 | 0 | 4 823 | 4 823 | 0 | 4 823 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 3 971 025 | 0 | 3 971 025 | 3 971 025 | 0 | 3 971 025 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 4 488 348 | 0 | 4 488 348 | 4 488 348 | 0 | 4 488 348 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 10 077 | 0 | 10 077 | 17 581 | 0 | 17 581 | 7 504 | 0 | 7 504 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 12 156 837 | 0 | 12 156 837 | 12 245 072 | 0 | 12 245 072 | 88 235 | 0 | 88 235 |
Итого по пассиву (баланс) | 25 927 791 | 5 469 392 | 31 397 183 | 66 921 170 | 41 079 491 | 108 000 661 | 56 584 946 | 40 738 861 | 97 323 807 | 15 591 567 | 5 128 762 | 20 720 329 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90901 | 345 036 | 281 | 345 317 | 11 633 | 27 | 11 660 | 1 053 | 43 | 1 096 | 355 616 | 265 | 355 881 |
90902 | 195 194 | 8 429 | 203 623 | 28 995 | 984 | 29 979 | 13 901 | 1 375 | 15 276 | 210 288 | 8 038 | 218 326 |
91202 | 20 | 0 | 20 | 1 | 0 | 1 | 1 | 0 | 1 | 20 | 0 | 20 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 603 914 | 232 706 | 2 836 620 | 0 | 53 317 | 53 317 | 39 360 | 121 792 | 161 152 | 2 564 554 | 164 231 | 2 728 785 |
91418 | 916 568 | 0 | 916 568 | 0 | 0 | 0 | 17 628 | 0 | 17 628 | 898 940 | 0 | 898 940 |
91604 | 31 992 | 11 002 | 42 994 | 84 | 1 367 | 1 451 | 43 | 1 799 | 1 842 | 32 033 | 10 570 | 42 603 |
91704 | 15 317 | 0 | 15 317 | 0 | 0 | 0 | 3 | 0 | 3 | 15 314 | 0 | 15 314 |
91802 | 90 130 | 0 | 90 130 | 0 | 0 | 0 | 24 | 0 | 24 | 90 106 | 0 | 90 106 |
91803 | 5 538 | 396 | 5 934 | 7 | 47 | 54 | 0 | 65 | 65 | 5 545 | 378 | 5 923 |
99998 | 3 363 445 | 0 | 3 363 445 | 36 881 | 0 | 36 881 | 130 292 | 0 | 130 292 | 3 270 034 | 0 | 3 270 034 |
Итого по активу (баланс) | 7 567 164 | 252 814 | 7 819 978 | 77 601 | 55 742 | 133 343 | 202 305 | 125 074 | 327 379 | 7 442 460 | 183 482 | 7 625 942 |
Пассив | ||||||||||||
91311 | 31 800 | 0 | 31 800 | 0 | 0 | 0 | 0 | 0 | 0 | 31 800 | 0 | 31 800 |
91312 | 2 348 224 | 66 794 | 2 415 018 | 70 132 | 42 121 | 112 253 | 7 750 | 6 291 | 14 041 | 2 285 842 | 30 964 | 2 316 806 |
91315 | 309 817 | 0 | 309 817 | 0 | 0 | 0 | 1 550 | 0 | 1 550 | 311 367 | 0 | 311 367 |
91316 | 6 956 | 0 | 6 956 | 0 | 0 | 0 | 0 | 0 | 0 | 6 956 | 0 | 6 956 |
91317 | 20 442 | 0 | 20 442 | 18 033 | 0 | 18 033 | 21 287 | 0 | 21 287 | 23 696 | 0 | 23 696 |
91318 | 1 476 | 0 | 1 476 | 0 | 0 | 0 | 0 | 0 | 0 | 1 476 | 0 | 1 476 |
91507 | 577 936 | 0 | 577 936 | 6 | 0 | 6 | 3 | 0 | 3 | 577 933 | 0 | 577 933 |
99999 | 4 456 533 | 0 | 4 456 533 | 194 090 | 0 | 194 090 | 93 465 | 0 | 93 465 | 4 355 908 | 0 | 4 355 908 |
Итого по пассиву (баланс) | 7 753 184 | 66 794 | 7 819 978 | 282 261 | 42 121 | 324 382 | 124 055 | 6 291 | 130 346 | 7 594 978 | 30 964 | 7 625 942 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 643 354 | 643 354 | 7 658 873 | 7 981 980 | 15 640 853 | 7 658 873 | 8 157 619 | 15 816 492 | 0 | 467 715 | 467 715 |
94001 | 0 | 0 | 0 | 0 | 7 148 633 | 7 148 633 | 0 | 7 148 633 | 7 148 633 | 0 | 0 | 0 |
99996 | 639 656 | 0 | 639 656 | 22 710 176 | 0 | 22 710 176 | 22 887 052 | 0 | 22 887 052 | 462 780 | 0 | 462 780 |
Итого по активу (баланс) | 639 656 | 643 354 | 1 283 010 | 30 369 049 | 15 130 613 | 45 499 662 | 30 545 925 | 15 306 252 | 45 852 177 | 462 780 | 467 715 | 930 495 |
Пассив | ||||||||||||
96901 | 639 656 | 0 | 639 656 | 15 194 692 | 458 541 | 15 653 233 | 15 017 816 | 458 541 | 15 476 357 | 462 780 | 0 | 462 780 |
97001 | 0 | 0 | 0 | 0 | 7 233 819 | 7 233 819 | 0 | 7 233 819 | 7 233 819 | 0 | 0 | 0 |
99997 | 643 354 | 0 | 643 354 | 22 965 124 | 0 | 22 965 124 | 22 789 485 | 0 | 22 789 485 | 467 715 | 0 | 467 715 |
Итого по пассиву (баланс) | 1 283 010 | 0 | 1 283 010 | 38 159 816 | 7 692 360 | 45 852 176 | 37 807 301 | 7 692 360 | 45 499 661 | 930 495 | 0 | 930 495 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 414 291 734,0000 | 0 | 0 | 97 100,0000 | 0 | 0 | 255 056,0000 | 0 | 0 | 414 133 778,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 414 291 734,0000 | 0 | 0 | 97 100,0000 | 0 | 0 | 255 056,0000 | 0 | 0 | 414 133 778,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 412 460 848,0000 | 0 | 0 | 156 692,0000 | 0 | 0 | 137 276,0000 | 0 | 0 | 412 441 432,0000 |
98050 | 0 | 0 | 558 976,0000 | 0 | 0 | 181 502,0000 | 0 | 0 | 42 962,0000 | 0 | 0 | 420 436,0000 |
98070 | 0 | 0 | 1 271 910,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 271 910,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 414 291 734,0000 | 0 | 0 | 338 194,0000 | 0 | 0 | 180 238,0000 | 0 | 0 | 414 133 778,0000 |
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