Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2009 г.
Наименование кредитной организации
АКЦИОНЕРНОЕ ОБЩЕСТВО "АНКОР БАНК СБЕРЕЖЕНИЙ"
Регистрационный номер
889
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 | ||||||||||||
20202 | 41 360 | 7 289 | 48 649 | 1 026 967 | 171 512 | 1 198 479 | 1 026 671 | 167 033 | 1 193 704 | 41 656 | 11 768 | 53 424 |
20207 | 2 901 | 1 672 | 4 573 | 54 074 | 72 811 | 126 885 | 54 774 | 72 775 | 127 549 | 2 201 | 1 708 | 3 909 |
20209 | 3 100 | 0 | 3 100 | 199 470 | 13 912 | 213 382 | 202 570 | 13 912 | 216 482 | 0 | 0 | 0 |
30102 | 72 080 | 0 | 72 080 | 3 623 346 | 0 | 3 623 346 | 3 638 716 | 0 | 3 638 716 | 56 710 | 0 | 56 710 |
30110 | 589 | 40 621 | 41 210 | 160 267 | 12 721 | 172 988 | 160 400 | 30 731 | 191 131 | 456 | 22 611 | 23 067 |
30114 | 0 | 77 983 | 77 983 | 0 | 131 111 | 131 111 | 0 | 83 131 | 83 131 | 0 | 125 963 | 125 963 |
30202 | 8 982 | 0 | 8 982 | 1 359 | 0 | 1 359 | 0 | 0 | 0 | 10 341 | 0 | 10 341 |
30204 | 1 450 | 0 | 1 450 | 494 | 0 | 494 | 0 | 0 | 0 | 1 944 | 0 | 1 944 |
30233 | 473 | 0 | 473 | 8 485 | 0 | 8 485 | 8 287 | 0 | 8 287 | 671 | 0 | 671 |
30302 | 0 | 12 756 | 12 756 | 171 715 | 18 858 | 190 573 | 171 715 | 15 552 | 187 267 | 0 | 16 062 | 16 062 |
30306 | 317 309 | 0 | 317 309 | 107 220 | 0 | 107 220 | 141 097 | 0 | 141 097 | 283 432 | 0 | 283 432 |
32002 | 0 | 0 | 0 | 735 000 | 0 | 735 000 | 665 000 | 0 | 665 000 | 70 000 | 0 | 70 000 |
32003 | 100 000 | 0 | 100 000 | 400 000 | 0 | 400 000 | 460 000 | 0 | 460 000 | 40 000 | 0 | 40 000 |
32004 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45203 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45205 | 39 984 | 0 | 39 984 | 40 000 | 0 | 40 000 | 616 | 0 | 616 | 79 368 | 0 | 79 368 |
45206 | 699 696 | 0 | 699 696 | 74 501 | 0 | 74 501 | 79 398 | 0 | 79 398 | 694 799 | 0 | 694 799 |
45207 | 293 182 | 0 | 293 182 | 20 000 | 0 | 20 000 | 11 013 | 0 | 11 013 | 302 169 | 0 | 302 169 |
45208 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
45406 | 10 600 | 0 | 10 600 | 3 900 | 0 | 3 900 | 42 | 0 | 42 | 14 458 | 0 | 14 458 |
45407 | 57 112 | 0 | 57 112 | 0 | 0 | 0 | 1 510 | 0 | 1 510 | 55 602 | 0 | 55 602 |
45504 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
45505 | 13 347 | 2 265 | 15 612 | 200 | 44 | 244 | 2 129 | 109 | 2 238 | 11 418 | 2 200 | 13 618 |
45506 | 60 643 | 0 | 60 643 | 700 | 0 | 700 | 21 856 | 0 | 21 856 | 39 487 | 0 | 39 487 |
45507 | 6 344 | 0 | 6 344 | 0 | 0 | 0 | 664 | 0 | 664 | 5 680 | 0 | 5 680 |
45704 | 0 | 0 | 0 | 0 | 9 100 | 9 100 | 0 | 299 | 299 | 0 | 8 801 | 8 801 |
45705 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
45809 | 5 727 | 0 | 5 727 | 0 | 0 | 0 | 0 | 0 | 0 | 5 727 | 0 | 5 727 |
45812 | 40 372 | 0 | 40 372 | 2 832 | 0 | 2 832 | 1 414 | 0 | 1 414 | 41 790 | 0 | 41 790 |
45814 | 2 076 | 0 | 2 076 | 60 | 0 | 60 | 0 | 0 | 0 | 2 136 | 0 | 2 136 |
45815 | 13 491 | 0 | 13 491 | 2 788 | 0 | 2 788 | 7 904 | 0 | 7 904 | 8 375 | 0 | 8 375 |
45912 | 2 673 | 0 | 2 673 | 1 838 | 0 | 1 838 | 907 | 0 | 907 | 3 604 | 0 | 3 604 |
45914 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
45915 | 3 169 | 0 | 3 169 | 1 243 | 0 | 1 243 | 3 527 | 0 | 3 527 | 885 | 0 | 885 |
47408 | 111 484 | 0 | 111 484 | 173 814 | 197 306 | 371 120 | 285 298 | 197 306 | 482 604 | 0 | 0 | 0 |
47423 | 1 675 | 0 | 1 675 | 21 701 | 3 125 | 24 826 | 21 720 | 2 369 | 24 089 | 1 656 | 756 | 2 412 |
47427 | 16 852 | 0 | 16 852 | 17 314 | 0 | 17 314 | 18 242 | 0 | 18 242 | 15 924 | 0 | 15 924 |
47802 | 40 896 | 0 | 40 896 | 0 | 0 | 0 | 13 776 | 0 | 13 776 | 27 120 | 0 | 27 120 |
50606 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
51401 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
51403 | 3 118 | 0 | 3 118 | 5 | 0 | 5 | 20 | 0 | 20 | 3 103 | 0 | 3 103 |
51404 | 3 115 | 0 | 3 115 | 6 | 0 | 6 | 11 | 0 | 11 | 3 110 | 0 | 3 110 |
51405 | 6 241 | 0 | 6 241 | 13 | 0 | 13 | 14 | 0 | 14 | 6 240 | 0 | 6 240 |
51406 | 10 426 | 0 | 10 426 | 25 | 0 | 25 | 15 | 0 | 15 | 10 436 | 0 | 10 436 |
51407 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
52503 | 663 | 0 | 663 | 0 | 0 | 0 | 663 | 0 | 663 | 0 | 0 | 0 |
60302 | 3 416 | 0 | 3 416 | 243 | 0 | 243 | 401 | 0 | 401 | 3 258 | 0 | 3 258 |
60306 | 30 | 0 | 30 | 7 272 | 0 | 7 272 | 7 278 | 0 | 7 278 | 24 | 0 | 24 |
60308 | 27 | 0 | 27 | 463 | 0 | 463 | 446 | 0 | 446 | 44 | 0 | 44 |
60310 | 0 | 0 | 0 | 430 | 0 | 430 | 408 | 0 | 408 | 22 | 0 | 22 |
60312 | 2 846 | 0 | 2 846 | 9 155 | 0 | 9 155 | 8 490 | 0 | 8 490 | 3 511 | 0 | 3 511 |
60401 | 233 593 | 0 | 233 593 | 114 | 0 | 114 | 45 | 0 | 45 | 233 662 | 0 | 233 662 |
60701 | 100 | 0 | 100 | 340 | 0 | 340 | 116 | 0 | 116 | 324 | 0 | 324 |
61002 | 185 | 0 | 185 | 22 | 0 | 22 | 24 | 0 | 24 | 183 | 0 | 183 |
61008 | 421 | 0 | 421 | 259 | 0 | 259 | 270 | 0 | 270 | 410 | 0 | 410 |
61009 | 834 | 0 | 834 | 70 | 0 | 70 | 120 | 0 | 120 | 784 | 0 | 784 |
61010 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
61011 | 5 320 | 0 | 5 320 | 945 | 0 | 945 | 0 | 0 | 0 | 6 265 | 0 | 6 265 |
61209 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
61403 | 4 137 | 0 | 4 137 | 46 | 0 | 46 | 234 | 0 | 234 | 3 949 | 0 | 3 949 |
70606 | 319 780 | 0 | 319 780 | 35 738 | 0 | 35 738 | 90 | 0 | 90 | 355 428 | 0 | 355 428 |
70607 | 0 | 0 | 0 | 490 | 0 | 490 | 0 | 0 | 0 | 490 | 0 | 490 |
70608 | 191 178 | 0 | 191 178 | 20 325 | 0 | 20 325 | 0 | 0 | 0 | 211 503 | 0 | 211 503 |
70610 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
70611 | 2 698 | 0 | 2 698 | 234 | 0 | 234 | 0 | 0 | 0 | 2 932 | 0 | 2 932 |
Пассив | ||||||||||||
10207 | 250 475 | 0 | 250 475 | 0 | 0 | 0 | 0 | 0 | 0 | 250 475 | 0 | 250 475 |
10601 | 80 291 | 0 | 80 291 | 0 | 0 | 0 | 0 | 0 | 0 | 80 291 | 0 | 80 291 |
10602 | 24 295 | 0 | 24 295 | 0 | 0 | 0 | 0 | 0 | 0 | 24 295 | 0 | 24 295 |
10701 | 6 089 | 0 | 6 089 | 0 | 0 | 0 | 0 | 0 | 0 | 6 089 | 0 | 6 089 |
10801 | 38 823 | 0 | 38 823 | 0 | 0 | 0 | 0 | 0 | 0 | 38 823 | 0 | 38 823 |
30109 | 10 253 | 0 | 10 253 | 9 700 | 0 | 9 700 | 9 601 | 0 | 9 601 | 10 154 | 0 | 10 154 |
30223 | 8 023 | 0 | 8 023 | 8 095 | 0 | 8 095 | 73 | 0 | 73 | 1 | 0 | 1 |
30301 | 0 | 12 756 | 12 756 | 171 715 | 15 552 | 187 267 | 171 715 | 18 858 | 190 573 | 0 | 16 062 | 16 062 |
30305 | 317 309 | 0 | 317 309 | 141 097 | 0 | 141 097 | 107 220 | 0 | 107 220 | 283 432 | 0 | 283 432 |
31302 | 0 | 0 | 0 | 357 000 | 0 | 357 000 | 377 000 | 0 | 377 000 | 20 000 | 0 | 20 000 |
31303 | 6 000 | 0 | 6 000 | 296 000 | 0 | 296 000 | 330 000 | 0 | 330 000 | 40 000 | 0 | 40 000 |
31304 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
31309 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40502 | 28 124 | 0 | 28 124 | 24 455 | 0 | 24 455 | 27 717 | 0 | 27 717 | 31 386 | 0 | 31 386 |
40602 | 3 101 | 0 | 3 101 | 2 176 | 0 | 2 176 | 3 950 | 0 | 3 950 | 4 875 | 0 | 4 875 |
40603 | 0 | 0 | 0 | 92 | 0 | 92 | 101 | 0 | 101 | 9 | 0 | 9 |
40701 | 7 862 | 0 | 7 862 | 6 409 | 0 | 6 409 | 0 | 0 | 0 | 1 453 | 0 | 1 453 |
40702 | 253 889 | 14 627 | 268 516 | 2 252 996 | 34 454 | 2 287 450 | 2 374 354 | 28 860 | 2 403 214 | 375 247 | 9 033 | 384 280 |
40703 | 26 367 | 1 221 | 27 588 | 18 905 | 117 | 19 022 | 26 420 | 36 | 26 456 | 33 882 | 1 140 | 35 022 |
40802 | 18 118 | 1 | 18 119 | 139 701 | 1 268 | 140 969 | 145 976 | 1 267 | 147 243 | 24 393 | 0 | 24 393 |
40807 | 1 | 28 | 29 | 1 | 3 | 4 | 0 | 1 | 1 | 0 | 26 | 26 |
40817 | 1 179 | 15 960 | 17 139 | 203 845 | 89 025 | 292 870 | 203 878 | 91 459 | 295 337 | 1 212 | 18 394 | 19 606 |
40820 | 0 | 24 | 24 | 0 | 9 126 | 9 126 | 0 | 9 127 | 9 127 | 0 | 25 | 25 |
40905 | 855 | 0 | 855 | 3 872 | 0 | 3 872 | 3 078 | 0 | 3 078 | 61 | 0 | 61 |
40906 | 0 | 0 | 0 | 47 017 | 0 | 47 017 | 47 017 | 0 | 47 017 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 62 | 1 828 | 1 890 | 62 | 1 828 | 1 890 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 14 | 103 | 117 | 14 | 103 | 117 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 24 734 | 0 | 24 734 | 24 733 | 0 | 24 733 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 845 | 3 353 | 4 198 | 845 | 3 353 | 4 198 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 670 | 3 304 | 3 974 | 670 | 3 304 | 3 974 | 0 | 0 | 0 |
41805 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
41907 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42003 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 12 000 | 0 | 12 000 |
42005 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 19 000 | 0 | 19 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42103 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 18 000 | 0 | 18 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42105 | 5 370 | 0 | 5 370 | 3 014 | 0 | 3 014 | 305 | 0 | 305 | 2 661 | 0 | 2 661 |
42106 | 15 950 | 0 | 15 950 | 8 900 | 0 | 8 900 | 2 980 | 0 | 2 980 | 10 030 | 0 | 10 030 |
42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 6 185 | 698 | 6 883 | 7 850 | 705 | 8 555 | 6 171 | 358 | 6 529 | 4 506 | 351 | 4 857 |
42303 | 34 510 | 626 | 35 136 | 2 366 | 34 | 2 400 | 1 312 | 106 | 1 418 | 33 456 | 698 | 34 154 |
42304 | 26 665 | 3 307 | 29 972 | 1 978 | 778 | 2 756 | 787 | 720 | 1 507 | 25 474 | 3 249 | 28 723 |
42305 | 184 689 | 87 993 | 272 682 | 39 634 | 12 219 | 51 853 | 25 015 | 5 081 | 30 096 | 170 070 | 80 855 | 250 925 |
42306 | 166 313 | 0 | 166 313 | 53 257 | 0 | 53 257 | 69 999 | 0 | 69 999 | 183 055 | 0 | 183 055 |
42307 | 5 061 | 2 | 5 063 | 26 | 0 | 26 | 143 | 0 | 143 | 5 178 | 2 | 5 180 |
42309 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42310 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
42311 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
42312 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42313 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42314 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 11 | 2 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 2 | 13 |
42605 | 145 | 0 | 145 | 0 | 0 | 0 | 2 | 0 | 2 | 147 | 0 | 147 |
42606 | 52 | 0 | 52 | 34 | 0 | 34 | 0 | 0 | 0 | 18 | 0 | 18 |
43805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 26 797 | 0 | 26 797 | 7 739 | 0 | 7 739 | 1 626 | 0 | 1 626 | 20 684 | 0 | 20 684 |
45415 | 252 | 0 | 252 | 85 | 0 | 85 | 0 | 0 | 0 | 167 | 0 | 167 |
45515 | 1 419 | 0 | 1 419 | 581 | 0 | 581 | 511 | 0 | 511 | 1 349 | 0 | 1 349 |
45715 | 0 | 0 | 0 | 6 | 0 | 6 | 270 | 0 | 270 | 264 | 0 | 264 |
45818 | 50 820 | 0 | 50 820 | 986 | 0 | 986 | 592 | 0 | 592 | 50 426 | 0 | 50 426 |
45918 | 520 | 0 | 520 | 156 | 0 | 156 | 113 | 0 | 113 | 477 | 0 | 477 |
47407 | 0 | 0 | 0 | 221 297 | 174 267 | 395 564 | 221 297 | 174 267 | 395 564 | 0 | 0 | 0 |
47411 | 6 105 | 860 | 6 965 | 4 263 | 832 | 5 095 | 2 869 | 557 | 3 426 | 4 711 | 585 | 5 296 |
47416 | 53 | 0 | 53 | 1 799 | 0 | 1 799 | 2 599 | 0 | 2 599 | 853 | 0 | 853 |
47422 | 72 | 149 | 221 | 4 722 | 7 329 | 12 051 | 4 759 | 7 326 | 12 085 | 109 | 146 | 255 |
47425 | 3 828 | 0 | 3 828 | 3 151 | 0 | 3 151 | 409 | 0 | 409 | 1 086 | 0 | 1 086 |
47426 | 156 | 0 | 156 | 201 | 0 | 201 | 147 | 0 | 147 | 102 | 0 | 102 |
47804 | 478 | 0 | 478 | 153 | 0 | 153 | 0 | 0 | 0 | 325 | 0 | 325 |
50408 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 490 | 0 | 490 | 490 | 0 | 490 |
51410 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 241 | 0 | 1 241 | 1 241 | 0 | 1 241 |
52304 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 | 56 305 | 0 | 56 305 | 56 305 | 0 | 56 305 |
52305 | 59 365 | 0 | 59 365 | 63 758 | 0 | 63 758 | 4 393 | 0 | 4 393 | 0 | 0 | 0 |
52406 | 0 | 3 508 | 3 508 | 0 | 268 | 268 | 0 | 104 | 104 | 0 | 3 344 | 3 344 |
52501 | 3 697 | 0 | 3 697 | 4 393 | 0 | 4 393 | 696 | 0 | 696 | 0 | 0 | 0 |
60301 | 677 | 0 | 677 | 2 350 | 0 | 2 350 | 4 337 | 0 | 4 337 | 2 664 | 0 | 2 664 |
60305 | 2 708 | 0 | 2 708 | 8 729 | 0 | 8 729 | 9 365 | 0 | 9 365 | 3 344 | 0 | 3 344 |
60309 | 41 | 0 | 41 | 4 | 0 | 4 | 24 | 0 | 24 | 61 | 0 | 61 |
60311 | 865 | 0 | 865 | 87 | 0 | 87 | 55 | 0 | 55 | 833 | 0 | 833 |
60320 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
60322 | 10 | 0 | 10 | 13 | 0 | 13 | 13 | 0 | 13 | 10 | 0 | 10 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 |
60601 | 49 989 | 0 | 49 989 | 23 | 0 | 23 | 770 | 0 | 770 | 50 736 | 0 | 50 736 |
61304 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
70601 | 324 493 | 0 | 324 493 | 90 | 0 | 90 | 44 536 | 0 | 44 536 | 368 939 | 0 | 368 939 |
70603 | 192 800 | 0 | 192 800 | 0 | 0 | 0 | 15 498 | 0 | 15 498 | 208 298 | 0 | 208 298 |
70605 | 334 | 0 | 334 | 0 | 0 | 0 | 33 | 0 | 33 | 367 | 0 | 367 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 78 365 | 0 | 78 365 | 78 365 | 0 | 78 365 | 0 | 0 | 0 |
90901 | 88 808 | 0 | 88 808 | 4 270 | 0 | 4 270 | 26 162 | 0 | 26 162 | 66 916 | 0 | 66 916 |
90902 | 379 556 | 0 | 379 556 | 54 932 | 0 | 54 932 | 51 298 | 0 | 51 298 | 383 190 | 0 | 383 190 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 2 963 323 | 0 | 2 963 323 | 109 874 | 12 068 | 121 942 | 214 281 | 397 | 214 678 | 2 858 916 | 11 671 | 2 870 587 |
91418 | 42 090 | 0 | 42 090 | 0 | 0 | 0 | 13 766 | 0 | 13 766 | 28 324 | 0 | 28 324 |
91604 | 8 056 | 0 | 8 056 | 2 336 | 0 | 2 336 | 917 | 0 | 917 | 9 475 | 0 | 9 475 |
91704 | 1 621 | 0 | 1 621 | 0 | 0 | 0 | 0 | 0 | 0 | 1 621 | 0 | 1 621 |
91802 | 16 650 | 0 | 16 650 | 0 | 0 | 0 | 8 | 0 | 8 | 16 642 | 0 | 16 642 |
99998 | 1 935 924 | 0 | 1 935 924 | 340 807 | 0 | 340 807 | 229 861 | 0 | 229 861 | 2 046 870 | 0 | 2 046 870 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 359 | 0 | 1 359 | 1 359 | 0 | 1 359 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 494 | 0 | 494 | 494 | 0 | 494 | 0 | 0 | 0 |
91311 | 78 365 | 0 | 78 365 | 78 365 | 0 | 78 365 | 56 305 | 0 | 56 305 | 56 305 | 0 | 56 305 |
91312 | 1 747 746 | 0 | 1 747 746 | 27 251 | 0 | 27 251 | 159 583 | 0 | 159 583 | 1 880 078 | 0 | 1 880 078 |
91313 | 11 517 | 0 | 11 517 | 0 | 0 | 0 | 0 | 0 | 0 | 11 517 | 0 | 11 517 |
91315 | 14 703 | 0 | 14 703 | 3 991 | 0 | 3 991 | 27 379 | 0 | 27 379 | 38 091 | 0 | 38 091 |
91316 | 5 797 | 0 | 5 797 | 79 900 | 0 | 79 900 | 76 000 | 0 | 76 000 | 1 897 | 0 | 1 897 |
91317 | 47 995 | 0 | 47 995 | 38 500 | 0 | 38 500 | 5 100 | 0 | 5 100 | 14 595 | 0 | 14 595 |
91507 | 29 793 | 0 | 29 793 | 0 | 0 | 0 | 14 586 | 0 | 14 586 | 44 379 | 0 | 44 379 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 3 500 114 | 0 | 3 500 114 | 362 455 | 0 | 362 455 | 239 105 | 0 | 239 105 | 3 376 764 | 0 | 3 376 764 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 89 024 | 89 024 | 5 088 | 30 856 | 35 944 | 5 088 | 89 788 | 94 876 | 0 | 30 092 | 30 092 |
93301 | 0 | 0 | 0 | 86 981 | 0 | 86 981 | 86 981 | 0 | 86 981 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 86 981 | 0 | 86 981 | 86 981 | 0 | 86 981 | 0 | 0 | 0 |
93303 | 86 980 | 0 | 86 980 | 86 972 | 0 | 86 972 | 86 980 | 0 | 86 980 | 86 972 | 0 | 86 972 |
93801 | 1 519 | 0 | 1 519 | 10 037 | 0 | 10 037 | 11 556 | 0 | 11 556 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 88 996 | 0 | 88 996 | 88 996 | 5 112 | 94 108 | 30 014 | 5 112 | 35 126 | 30 014 | 0 | 30 014 |
96301 | 0 | 0 | 0 | 0 | 86 981 | 86 981 | 0 | 86 981 | 86 981 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 83 167 | 83 167 | 0 | 83 167 | 83 167 | 0 | 0 | 0 |
96303 | 0 | 86 246 | 86 246 | 0 | 88 706 | 88 706 | 0 | 89 156 | 89 156 | 0 | 86 696 | 86 696 |
96801 | 2 281 | 0 | 2 281 | 11 556 | 0 | 11 556 | 9 629 | 0 | 9 629 | 354 | 0 | 354 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 0,0000 | 0 | 0 | 2 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 600,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 600,0000 | 0 | 0 | 2 609,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
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