Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 47 557 | 12 755 | 60 312 | 879 308 | 119 790 | 999 098 | 884 178 | 122 070 | 1 006 248 | 42 687 | 10 475 | 53 162 |
20207 | 2 070 | 1 281 | 3 351 | 56 600 | 49 408 | 106 008 | 55 913 | 49 852 | 105 765 | 2 757 | 837 | 3 594 |
20209 | 0 | 0 | 0 | 179 541 | 5 194 | 184 735 | 179 541 | 5 194 | 184 735 | 0 | 0 | 0 |
30102 | 32 991 | 0 | 32 991 | 4 704 427 | 0 | 4 704 427 | 4 681 041 | 0 | 4 681 041 | 56 377 | 0 | 56 377 |
30110 | 516 | 7 537 | 8 053 | 138 462 | 10 579 | 149 041 | 137 936 | 13 749 | 151 685 | 1 042 | 4 367 | 5 409 |
30114 | 0 | 166 382 | 166 382 | 0 | 113 686 | 113 686 | 0 | 123 376 | 123 376 | 0 | 156 692 | 156 692 |
30202 | 9 649 | 0 | 9 649 | 1 334 | 0 | 1 334 | 0 | 0 | 0 | 10 983 | 0 | 10 983 |
30204 | 1 238 | 0 | 1 238 | 31 | 0 | 31 | 0 | 0 | 0 | 1 269 | 0 | 1 269 |
30233 | 1 834 | 0 | 1 834 | 7 150 | 1 | 7 151 | 8 558 | 1 | 8 559 | 426 | 0 | 426 |
30302 | 0 | 14 805 | 14 805 | 266 401 | 9 970 | 276 371 | 266 401 | 11 056 | 277 457 | 0 | 13 719 | 13 719 |
30306 | 419 600 | 0 | 419 600 | 195 372 | 0 | 195 372 | 86 546 | 0 | 86 546 | 528 426 | 0 | 528 426 |
32002 | 0 | 0 | 0 | 630 000 | 0 | 630 000 | 545 000 | 0 | 545 000 | 85 000 | 0 | 85 000 |
32003 | 110 000 | 0 | 110 000 | 390 000 | 0 | 390 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32004 | 170 000 | 0 | 170 000 | 205 000 | 0 | 205 000 | 320 000 | 0 | 320 000 | 55 000 | 0 | 55 000 |
32005 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32108 | 0 | 0 | 0 | 0 | 754 | 754 | 0 | 8 | 8 | 0 | 746 | 746 |
45201 | 0 | 0 | 0 | 280 370 | 0 | 280 370 | 204 726 | 0 | 204 726 | 75 644 | 0 | 75 644 |
45203 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45205 | 79 753 | 0 | 79 753 | 10 000 | 0 | 10 000 | 2 609 | 0 | 2 609 | 87 144 | 0 | 87 144 |
45206 | 605 434 | 0 | 605 434 | 32 550 | 0 | 32 550 | 32 549 | 0 | 32 549 | 605 435 | 0 | 605 435 |
45207 | 358 725 | 14 525 | 373 250 | 6 280 | 2 300 | 8 580 | 25 481 | 425 | 25 906 | 339 524 | 16 400 | 355 924 |
45208 | 6 500 | 0 | 6 500 | 18 700 | 0 | 18 700 | 0 | 0 | 0 | 25 200 | 0 | 25 200 |
45406 | 14 417 | 0 | 14 417 | 0 | 0 | 0 | 1 042 | 0 | 1 042 | 13 375 | 0 | 13 375 |
45407 | 54 633 | 0 | 54 633 | 0 | 0 | 0 | 4 043 | 0 | 4 043 | 50 590 | 0 | 50 590 |
45503 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45504 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
45505 | 10 568 | 2 153 | 12 721 | 0 | 92 | 92 | 700 | 2 245 | 2 945 | 9 868 | 0 | 9 868 |
45506 | 35 244 | 0 | 35 244 | 55 | 2 993 | 3 048 | 3 416 | 11 | 3 427 | 31 883 | 2 982 | 34 865 |
45507 | 5 471 | 0 | 5 471 | 10 | 0 | 10 | 316 | 0 | 316 | 5 165 | 0 | 5 165 |
45704 | 0 | 8 614 | 8 614 | 0 | 370 | 370 | 0 | 113 | 113 | 0 | 8 871 | 8 871 |
45809 | 5 727 | 0 | 5 727 | 0 | 0 | 0 | 0 | 0 | 0 | 5 727 | 0 | 5 727 |
45812 | 42 097 | 0 | 42 097 | 4 250 | 0 | 4 250 | 1 204 | 0 | 1 204 | 45 143 | 0 | 45 143 |
45814 | 2 062 | 0 | 2 062 | 3 217 | 0 | 3 217 | 1 101 | 0 | 1 101 | 4 178 | 0 | 4 178 |
45815 | 8 372 | 0 | 8 372 | 1 728 | 0 | 1 728 | 1 364 | 0 | 1 364 | 8 736 | 0 | 8 736 |
45912 | 5 642 | 0 | 5 642 | 1 502 | 0 | 1 502 | 1 270 | 0 | 1 270 | 5 874 | 0 | 5 874 |
45914 | 0 | 0 | 0 | 271 | 0 | 271 | 96 | 0 | 96 | 175 | 0 | 175 |
45915 | 1 147 | 0 | 1 147 | 681 | 0 | 681 | 1 058 | 0 | 1 058 | 770 | 0 | 770 |
47408 | 0 | 0 | 0 | 225 555 | 225 813 | 451 368 | 225 555 | 225 813 | 451 368 | 0 | 0 | 0 |
47423 | 1 877 | 726 | 2 603 | 11 655 | 1 552 | 13 207 | 11 795 | 2 226 | 14 021 | 1 737 | 52 | 1 789 |
47427 | 15 778 | 0 | 15 778 | 17 841 | 365 | 18 206 | 17 182 | 365 | 17 547 | 16 437 | 0 | 16 437 |
47802 | 22 341 | 0 | 22 341 | 0 | 0 | 0 | 3 446 | 0 | 3 446 | 18 895 | 0 | 18 895 |
50606 | 307 970 | 0 | 307 970 | 0 | 0 | 0 | 0 | 0 | 0 | 307 970 | 0 | 307 970 |
50621 | 2 293 | 0 | 2 293 | 0 | 0 | 0 | 459 | 0 | 459 | 1 834 | 0 | 1 834 |
51403 | 0 | 0 | 0 | 29 517 | 0 | 29 517 | 0 | 0 | 0 | 29 517 | 0 | 29 517 |
51404 | 3 117 | 0 | 3 117 | 6 | 0 | 6 | 0 | 0 | 0 | 3 123 | 0 | 3 123 |
51405 | 6 254 | 0 | 6 254 | 13 | 0 | 13 | 0 | 0 | 0 | 6 267 | 0 | 6 267 |
51406 | 10 462 | 0 | 10 462 | 25 | 0 | 25 | 0 | 0 | 0 | 10 487 | 0 | 10 487 |
51407 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 3 489 | 0 | 3 489 | 227 | 0 | 227 | 354 | 0 | 354 | 3 362 | 0 | 3 362 |
60306 | 0 | 0 | 0 | 7 763 | 0 | 7 763 | 7 763 | 0 | 7 763 | 0 | 0 | 0 |
60308 | 124 | 0 | 124 | 605 | 0 | 605 | 704 | 0 | 704 | 25 | 0 | 25 |
60310 | 32 | 0 | 32 | 628 | 0 | 628 | 638 | 0 | 638 | 22 | 0 | 22 |
60312 | 4 458 | 0 | 4 458 | 5 917 | 0 | 5 917 | 4 997 | 0 | 4 997 | 5 378 | 0 | 5 378 |
60323 | 4 | 0 | 4 | 16 | 0 | 16 | 20 | 0 | 20 | 0 | 0 | 0 |
60401 | 233 793 | 0 | 233 793 | 1 137 | 0 | 1 137 | 0 | 0 | 0 | 234 930 | 0 | 234 930 |
60701 | 380 | 0 | 380 | 1 112 | 0 | 1 112 | 1 137 | 0 | 1 137 | 355 | 0 | 355 |
61002 | 203 | 0 | 203 | 6 | 0 | 6 | 35 | 0 | 35 | 174 | 0 | 174 |
61008 | 417 | 0 | 417 | 295 | 0 | 295 | 313 | 0 | 313 | 399 | 0 | 399 |
61009 | 1 127 | 0 | 1 127 | 224 | 0 | 224 | 142 | 0 | 142 | 1 209 | 0 | 1 209 |
61010 | 2 | 0 | 2 | 14 | 0 | 14 | 14 | 0 | 14 | 2 | 0 | 2 |
61011 | 6 265 | 0 | 6 265 | 0 | 0 | 0 | 0 | 0 | 0 | 6 265 | 0 | 6 265 |
61403 | 3 718 | 0 | 3 718 | 0 | 0 | 0 | 232 | 0 | 232 | 3 486 | 0 | 3 486 |
70606 | 388 635 | 0 | 388 635 | 31 978 | 0 | 31 978 | 54 | 0 | 54 | 420 559 | 0 | 420 559 |
70607 | 894 | 0 | 894 | 425 | 0 | 425 | 0 | 0 | 0 | 1 319 | 0 | 1 319 |
70608 | 225 855 | 0 | 225 855 | 17 048 | 0 | 17 048 | 0 | 0 | 0 | 242 903 | 0 | 242 903 |
70610 | 36 | 0 | 36 | 12 | 0 | 12 | 0 | 0 | 0 | 48 | 0 | 48 |
70611 | 2 968 | 0 | 2 968 | 185 | 0 | 185 | 0 | 0 | 0 | 3 153 | 0 | 3 153 |
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 | 13 109 | 0 | 13 109 | 8 999 | 0 | 8 999 | 7 239 | 0 | 7 239 | 11 349 | 0 | 11 349 |
30223 | 0 | 0 | 0 | 1 137 | 0 | 1 137 | 1 137 | 0 | 1 137 | 0 | 0 | 0 |
30301 | 0 | 14 805 | 14 805 | 266 401 | 11 056 | 277 457 | 266 401 | 9 970 | 276 371 | 0 | 13 719 | 13 719 |
30305 | 419 600 | 0 | 419 600 | 86 546 | 0 | 86 546 | 195 372 | 0 | 195 372 | 528 426 | 0 | 528 426 |
31302 | 0 | 0 | 0 | 943 000 | 0 | 943 000 | 1 033 000 | 0 | 1 033 000 | 90 000 | 0 | 90 000 |
31303 | 65 000 | 0 | 65 000 | 556 000 | 0 | 556 000 | 516 000 | 0 | 516 000 | 25 000 | 0 | 25 000 |
31304 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
31309 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40502 | 65 379 | 0 | 65 379 | 52 023 | 0 | 52 023 | 22 501 | 0 | 22 501 | 35 857 | 0 | 35 857 |
40602 | 7 254 | 0 | 7 254 | 5 344 | 0 | 5 344 | 4 230 | 0 | 4 230 | 6 140 | 0 | 6 140 |
40603 | 48 | 0 | 48 | 117 | 0 | 117 | 69 | 0 | 69 | 0 | 0 | 0 |
40701 | 3 252 | 0 | 3 252 | 16 322 | 0 | 16 322 | 14 777 | 0 | 14 777 | 1 707 | 0 | 1 707 |
40702 | 359 156 | 23 355 | 382 511 | 2 613 622 | 35 881 | 2 649 503 | 2 612 710 | 21 680 | 2 634 390 | 358 244 | 9 154 | 367 398 |
40703 | 35 287 | 1 075 | 36 362 | 20 125 | 52 | 20 177 | 19 597 | 59 | 19 656 | 34 759 | 1 082 | 35 841 |
40802 | 21 149 | 0 | 21 149 | 117 953 | 0 | 117 953 | 120 879 | 0 | 120 879 | 24 075 | 0 | 24 075 |
40807 | 0 | 25 | 25 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 26 | 26 |
40817 | 3 504 | 1 097 | 4 601 | 17 413 | 7 501 | 24 914 | 15 905 | 7 269 | 23 174 | 1 996 | 865 | 2 861 |
40820 | 0 | 22 | 22 | 0 | 117 | 117 | 0 | 121 | 121 | 0 | 26 | 26 |
40905 | 469 | 0 | 469 | 4 037 | 0 | 4 037 | 4 217 | 0 | 4 217 | 649 | 0 | 649 |
40906 | 0 | 0 | 0 | 46 565 | 0 | 46 565 | 46 565 | 0 | 46 565 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 154 | 1 017 | 1 171 | 154 | 1 017 | 1 171 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 194 | 194 | 0 | 194 | 194 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 16 411 | 0 | 16 411 | 16 413 | 0 | 16 413 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 505 | 2 678 | 3 183 | 505 | 2 678 | 3 183 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 424 | 1 736 | 2 160 | 424 | 1 736 | 2 160 | 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 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 15 500 | 0 | 15 500 | 15 500 | 0 | 15 500 |
42004 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
42005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42006 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42103 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 17 000 | 0 | 17 000 |
42105 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42106 | 8 080 | 0 | 8 080 | 2 650 | 0 | 2 650 | 800 | 0 | 800 | 6 230 | 0 | 6 230 |
42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 5 281 | 305 | 5 586 | 3 323 | 273 | 3 596 | 3 285 | 222 | 3 507 | 5 243 | 254 | 5 497 |
42303 | 33 546 | 681 | 34 227 | 3 813 | 269 | 4 082 | 1 501 | 23 | 1 524 | 31 234 | 435 | 31 669 |
42304 | 23 756 | 2 619 | 26 375 | 1 677 | 605 | 2 282 | 567 | 138 | 705 | 22 646 | 2 152 | 24 798 |
42305 | 197 168 | 162 062 | 359 230 | 17 885 | 6 090 | 23 975 | 8 969 | 10 946 | 19 915 | 188 252 | 166 918 | 355 170 |
42306 | 294 923 | 0 | 294 923 | 46 741 | 0 | 46 741 | 57 484 | 0 | 57 484 | 305 666 | 0 | 305 666 |
42307 | 5 348 | 1 | 5 349 | 0 | 0 | 0 | 53 | 0 | 53 | 5 401 | 1 | 5 402 |
42309 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42310 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 7 | 0 | 7 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
42313 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42314 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 11 | 2 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 2 | 13 |
42605 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
42606 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 19 689 | 0 | 19 689 | 7 667 | 0 | 7 667 | 2 656 | 0 | 2 656 | 14 678 | 0 | 14 678 |
45415 | 83 | 0 | 83 | 29 | 0 | 29 | 0 | 0 | 0 | 54 | 0 | 54 |
45515 | 1 257 | 0 | 1 257 | 41 | 0 | 41 | 85 | 0 | 85 | 1 301 | 0 | 1 301 |
45715 | 258 | 0 | 258 | 0 | 0 | 0 | 8 | 0 | 8 | 266 | 0 | 266 |
45818 | 50 486 | 0 | 50 486 | 493 | 0 | 493 | 99 | 0 | 99 | 50 092 | 0 | 50 092 |
45918 | 1 065 | 0 | 1 065 | 13 | 0 | 13 | 43 | 0 | 43 | 1 095 | 0 | 1 095 |
47407 | 0 | 1 452 | 1 452 | 224 600 | 230 145 | 454 745 | 224 600 | 228 693 | 453 293 | 0 | 0 | 0 |
47411 | 5 882 | 630 | 6 512 | 3 990 | 903 | 4 893 | 3 480 | 1 098 | 4 578 | 5 372 | 825 | 6 197 |
47416 | 115 | 0 | 115 | 3 372 | 0 | 3 372 | 3 705 | 0 | 3 705 | 448 | 0 | 448 |
47422 | 118 | 53 | 171 | 3 241 | 4 722 | 7 963 | 3 282 | 4 675 | 7 957 | 159 | 6 | 165 |
47425 | 1 152 | 0 | 1 152 | 434 | 0 | 434 | 484 | 0 | 484 | 1 202 | 0 | 1 202 |
47426 | 298 | 0 | 298 | 248 | 0 | 248 | 237 | 0 | 237 | 287 | 0 | 287 |
47804 | 260 | 0 | 260 | 40 | 0 | 40 | 6 | 0 | 6 | 226 | 0 | 226 |
50408 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50620 | 894 | 0 | 894 | 0 | 0 | 0 | 425 | 0 | 425 | 1 319 | 0 | 1 319 |
51410 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
52301 | 0 | 244 | 244 | 0 | 8 | 8 | 0 | 14 | 14 | 0 | 250 | 250 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 |
52303 | 617 | 0 | 617 | 617 | 0 | 617 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 56 305 | 0 | 56 305 | 0 | 0 | 0 | 0 | 0 | 0 | 56 305 | 0 | 56 305 |
52306 | 0 | 14 525 | 14 525 | 0 | 421 | 421 | 0 | 805 | 805 | 0 | 14 909 | 14 909 |
52406 | 0 | 2 984 | 2 984 | 632 | 85 | 717 | 632 | 165 | 797 | 0 | 3 064 | 3 064 |
52501 | 749 | 14 | 763 | 15 | 1 | 16 | 725 | 87 | 812 | 1 459 | 100 | 1 559 |
60301 | 2 187 | 0 | 2 187 | 3 158 | 0 | 3 158 | 2 493 | 0 | 2 493 | 1 522 | 0 | 1 522 |
60305 | 0 | 0 | 0 | 5 979 | 0 | 5 979 | 9 875 | 0 | 9 875 | 3 896 | 0 | 3 896 |
60309 | 38 | 0 | 38 | 0 | 0 | 0 | 22 | 0 | 22 | 60 | 0 | 60 |
60311 | 632 | 0 | 632 | 12 | 0 | 12 | 229 | 0 | 229 | 849 | 0 | 849 |
60320 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 |
60324 | 209 | 0 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 0 | 209 |
60601 | 51 452 | 0 | 51 452 | 0 | 0 | 0 | 766 | 0 | 766 | 52 218 | 0 | 52 218 |
61304 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
70601 | 403 484 | 0 | 403 484 | 11 | 0 | 11 | 34 325 | 0 | 34 325 | 437 798 | 0 | 437 798 |
70602 | 2 293 | 0 | 2 293 | 459 | 0 | 459 | 0 | 0 | 0 | 1 834 | 0 | 1 834 |
70603 | 219 745 | 0 | 219 745 | 0 | 0 | 0 | 15 786 | 0 | 15 786 | 235 531 | 0 | 235 531 |
70605 | 412 | 0 | 412 | 0 | 0 | 0 | 0 | 0 | 0 | 412 | 0 | 412 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 617 | 0 | 617 | 617 | 0 | 617 | 0 | 0 | 0 |
90901 | 106 268 | 0 | 106 268 | 12 557 | 0 | 12 557 | 6 469 | 0 | 6 469 | 112 356 | 0 | 112 356 |
90902 | 363 070 | 0 | 363 070 | 24 518 | 0 | 24 518 | 6 757 | 0 | 6 757 | 380 831 | 0 | 380 831 |
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 | 3 112 367 | 11 422 | 3 123 789 | 487 065 | 13 318 | 500 383 | 53 654 | 341 | 53 995 | 3 545 778 | 24 399 | 3 570 177 |
91418 | 23 544 | 0 | 23 544 | 0 | 0 | 0 | 3 442 | 0 | 3 442 | 20 102 | 0 | 20 102 |
91604 | 9 608 | 0 | 9 608 | 3 450 | 0 | 3 450 | 745 | 0 | 745 | 12 313 | 0 | 12 313 |
91704 | 1 621 | 0 | 1 621 | 0 | 0 | 0 | 0 | 0 | 0 | 1 621 | 0 | 1 621 |
91802 | 16 631 | 0 | 16 631 | 0 | 0 | 0 | 7 | 0 | 7 | 16 624 | 0 | 16 624 |
99998 | 2 074 680 | 0 | 2 074 680 | 321 320 | 0 | 321 320 | 325 860 | 0 | 325 860 | 2 070 140 | 0 | 2 070 140 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 334 | 0 | 1 334 | 1 334 | 0 | 1 334 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
91311 | 56 305 | 14 525 | 70 830 | 0 | 421 | 421 | 0 | 805 | 805 | 56 305 | 14 909 | 71 214 |
91312 | 1 838 769 | 0 | 1 838 769 | 6 233 | 0 | 6 233 | 27 494 | 0 | 27 494 | 1 860 030 | 0 | 1 860 030 |
91313 | 11 517 | 0 | 11 517 | 0 | 0 | 0 | 0 | 0 | 0 | 11 517 | 0 | 11 517 |
91315 | 40 513 | 0 | 40 513 | 32 | 0 | 32 | 0 | 0 | 0 | 40 481 | 0 | 40 481 |
91316 | 29 247 | 1 452 | 30 699 | 27 350 | 1 479 | 28 829 | 0 | 27 | 27 | 1 897 | 0 | 1 897 |
91317 | 37 965 | 0 | 37 965 | 288 980 | 0 | 288 980 | 291 225 | 0 | 291 225 | 40 210 | 0 | 40 210 |
91507 | 44 379 | 0 | 44 379 | 0 | 0 | 0 | 324 | 0 | 324 | 44 703 | 0 | 44 703 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 80 | 0 | 80 | 88 | 0 | 88 |
99999 | 3 644 541 | 0 | 3 644 541 | 70 957 | 0 | 70 957 | 540 449 | 0 | 540 449 | 4 114 033 | 0 | 4 114 033 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 2 594 | 167 576 | 170 170 | 2 594 | 167 576 | 170 170 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 29 818 | 29 818 | 0 | 29 818 | 29 818 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 28 932 | 28 932 | 0 | 28 932 | 28 932 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 645 | 0 | 1 645 | 1 645 | 0 | 1 645 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 167 003 | 2 603 | 169 606 | 167 003 | 2 603 | 169 606 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 28 812 | 0 | 28 812 | 28 812 | 0 | 28 812 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 28 812 | 0 | 28 812 | 28 812 | 0 | 28 812 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 645 | 0 | 1 645 | 1 645 | 0 | 1 645 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 6 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 200,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6 207,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 6 208,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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