Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2010 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 | ||||||||||||
10605 | 0 | 0 | 0 | 2 062 | 0 | 2 062 | 0 | 0 | 0 | 2 062 | 0 | 2 062 |
20202 | 59 172 | 19 307 | 78 479 | 1 162 171 | 194 920 | 1 357 091 | 1 151 458 | 204 238 | 1 355 696 | 69 885 | 9 989 | 79 874 |
20207 | 1 778 | 714 | 2 492 | 98 142 | 58 958 | 157 100 | 98 270 | 59 664 | 157 934 | 1 650 | 8 | 1 658 |
20208 | 1 509 | 0 | 1 509 | 2 026 | 0 | 2 026 | 1 947 | 0 | 1 947 | 1 588 | 0 | 1 588 |
20209 | 0 | 0 | 0 | 190 763 | 85 412 | 276 175 | 188 075 | 81 024 | 269 099 | 2 688 | 4 388 | 7 076 |
30102 | 147 060 | 0 | 147 060 | 9 932 891 | 0 | 9 932 891 | 10 039 129 | 0 | 10 039 129 | 40 822 | 0 | 40 822 |
30110 | 2 315 | 4 969 | 7 284 | 223 632 | 4 424 | 228 056 | 224 237 | 5 926 | 230 163 | 1 710 | 3 467 | 5 177 |
30114 | 0 | 18 600 | 18 600 | 0 | 1 009 033 | 1 009 033 | 0 | 994 490 | 994 490 | 0 | 33 143 | 33 143 |
30202 | 11 519 | 0 | 11 519 | 638 | 0 | 638 | 0 | 0 | 0 | 12 157 | 0 | 12 157 |
30204 | 2 602 | 0 | 2 602 | 0 | 0 | 0 | 630 | 0 | 630 | 1 972 | 0 | 1 972 |
30210 | 0 | 0 | 0 | 5 200 | 0 | 5 200 | 5 200 | 0 | 5 200 | 0 | 0 | 0 |
30233 | 125 | 0 | 125 | 14 247 | 911 | 15 158 | 14 297 | 911 | 15 208 | 75 | 0 | 75 |
30302 | 0 | 70 037 | 70 037 | 2 707 348 | 1 278 000 | 3 985 348 | 2 707 348 | 1 264 581 | 3 971 929 | 0 | 83 456 | 83 456 |
30306 | 358 843 | 0 | 358 843 | 2 133 577 | 0 | 2 133 577 | 2 114 351 | 0 | 2 114 351 | 378 069 | 0 | 378 069 |
30402 | 344 | 0 | 344 | 1 140 059 | 0 | 1 140 059 | 1 140 344 | 0 | 1 140 344 | 59 | 0 | 59 |
31902 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 350 000 | 0 | 350 000 | 100 000 | 0 | 100 000 |
31903 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
32002 | 75 000 | 0 | 75 000 | 1 357 000 | 8 596 | 1 365 596 | 1 352 000 | 3 822 | 1 355 822 | 80 000 | 4 774 | 84 774 |
32003 | 70 000 | 0 | 70 000 | 345 000 | 4 367 | 349 367 | 370 000 | 4 367 | 374 367 | 45 000 | 0 | 45 000 |
32004 | 50 000 | 0 | 50 000 | 65 000 | 15 644 | 80 644 | 90 000 | 46 | 90 046 | 25 000 | 15 598 | 40 598 |
32005 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32007 | 30 000 | 17 077 | 47 077 | 0 | 1 284 | 1 284 | 0 | 891 | 891 | 30 000 | 17 470 | 47 470 |
32108 | 0 | 1 315 | 1 315 | 0 | 249 | 249 | 0 | 75 | 75 | 0 | 1 489 | 1 489 |
45201 | 44 986 | 0 | 44 986 | 338 565 | 0 | 338 565 | 292 812 | 0 | 292 812 | 90 739 | 0 | 90 739 |
45204 | 25 000 | 0 | 25 000 | 9 913 | 0 | 9 913 | 25 000 | 0 | 25 000 | 9 913 | 0 | 9 913 |
45205 | 9 429 | 0 | 9 429 | 0 | 0 | 0 | 9 143 | 0 | 9 143 | 286 | 0 | 286 |
45206 | 503 503 | 0 | 503 503 | 81 831 | 0 | 81 831 | 53 977 | 0 | 53 977 | 531 357 | 0 | 531 357 |
45207 | 286 287 | 122 778 | 409 065 | 6 000 | 13 064 | 19 064 | 62 203 | 6 838 | 69 041 | 230 084 | 129 004 | 359 088 |
45208 | 16 900 | 0 | 16 900 | 53 000 | 0 | 53 000 | 300 | 0 | 300 | 69 600 | 0 | 69 600 |
45401 | 0 | 0 | 0 | 6 871 | 0 | 6 871 | 4 474 | 0 | 4 474 | 2 397 | 0 | 2 397 |
45406 | 1 514 | 0 | 1 514 | 2 000 | 0 | 2 000 | 684 | 0 | 684 | 2 830 | 0 | 2 830 |
45407 | 13 181 | 0 | 13 181 | 3 000 | 0 | 3 000 | 381 | 0 | 381 | 15 800 | 0 | 15 800 |
45505 | 6 664 | 1 505 | 8 169 | 460 | 58 | 518 | 548 | 226 | 774 | 6 576 | 1 337 | 7 913 |
45506 | 31 778 | 2 529 | 34 307 | 21 933 | 190 | 22 123 | 5 393 | 2 719 | 8 112 | 48 318 | 0 | 48 318 |
45507 | 84 565 | 0 | 84 565 | 28 559 | 2 587 | 31 146 | 19 851 | 63 | 19 914 | 93 273 | 2 524 | 95 797 |
45509 | 2 304 | 0 | 2 304 | 2 293 | 0 | 2 293 | 2 528 | 0 | 2 528 | 2 069 | 0 | 2 069 |
45704 | 0 | 7 526 | 7 526 | 0 | 291 | 291 | 0 | 180 | 180 | 0 | 7 637 | 7 637 |
45708 | 91 | 0 | 91 | 819 | 0 | 819 | 414 | 0 | 414 | 496 | 0 | 496 |
45809 | 5 496 | 0 | 5 496 | 0 | 0 | 0 | 0 | 0 | 0 | 5 496 | 0 | 5 496 |
45812 | 27 729 | 0 | 27 729 | 1 651 | 240 | 1 891 | 2 148 | 0 | 2 148 | 27 232 | 240 | 27 472 |
45814 | 4 720 | 0 | 4 720 | 702 | 0 | 702 | 225 | 0 | 225 | 5 197 | 0 | 5 197 |
45815 | 9 649 | 141 | 9 790 | 1 424 | 69 | 1 493 | 313 | 147 | 460 | 10 760 | 63 | 10 823 |
45912 | 649 | 0 | 649 | 810 | 0 | 810 | 848 | 0 | 848 | 611 | 0 | 611 |
45914 | 767 | 0 | 767 | 0 | 0 | 0 | 22 | 0 | 22 | 745 | 0 | 745 |
45915 | 485 | 34 | 519 | 72 | 35 | 107 | 41 | 35 | 76 | 516 | 34 | 550 |
47408 | 0 | 0 | 0 | 3 079 064 | 3 117 098 | 6 196 162 | 3 079 064 | 3 117 098 | 6 196 162 | 0 | 0 | 0 |
47423 | 2 753 | 16 | 2 769 | 59 453 | 15 664 | 75 117 | 48 042 | 15 679 | 63 721 | 14 164 | 1 | 14 165 |
47427 | 7 936 | 1 233 | 9 169 | 15 482 | 1 750 | 17 232 | 16 385 | 1 762 | 18 147 | 7 033 | 1 221 | 8 254 |
47802 | 3 267 | 0 | 3 267 | 0 | 0 | 0 | 503 | 0 | 503 | 2 764 | 0 | 2 764 |
50606 | 442 015 | 0 | 442 015 | 0 | 0 | 0 | 0 | 0 | 0 | 442 015 | 0 | 442 015 |
50621 | 18 663 | 0 | 18 663 | 9 955 | 0 | 9 955 | 6 097 | 0 | 6 097 | 22 521 | 0 | 22 521 |
50706 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
51404 | 29 772 | 0 | 29 772 | 228 | 0 | 228 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51405 | 23 519 | 0 | 23 519 | 205 | 0 | 205 | 0 | 0 | 0 | 23 724 | 0 | 23 724 |
51406 | 10 637 | 0 | 10 637 | 25 | 0 | 25 | 0 | 0 | 0 | 10 662 | 0 | 10 662 |
51407 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
52503 | 10 524 | 0 | 10 524 | 0 | 0 | 0 | 604 | 0 | 604 | 9 920 | 0 | 9 920 |
60302 | 2 046 | 0 | 2 046 | 223 | 0 | 223 | 273 | 0 | 273 | 1 996 | 0 | 1 996 |
60308 | 0 | 0 | 0 | 229 | 0 | 229 | 187 | 0 | 187 | 42 | 0 | 42 |
60310 | 11 733 | 0 | 11 733 | 419 | 0 | 419 | 365 | 0 | 365 | 11 787 | 0 | 11 787 |
60312 | 2 787 | 0 | 2 787 | 5 396 | 0 | 5 396 | 6 109 | 0 | 6 109 | 2 074 | 0 | 2 074 |
60323 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60401 | 227 344 | 0 | 227 344 | 119 | 0 | 119 | 62 | 0 | 62 | 227 401 | 0 | 227 401 |
60701 | 124 | 0 | 124 | 150 | 0 | 150 | 185 | 0 | 185 | 89 | 0 | 89 |
60901 | 99 | 0 | 99 | 66 | 0 | 66 | 0 | 0 | 0 | 165 | 0 | 165 |
61002 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61008 | 372 | 0 | 372 | 274 | 0 | 274 | 166 | 0 | 166 | 480 | 0 | 480 |
61009 | 619 | 0 | 619 | 46 | 0 | 46 | 72 | 0 | 72 | 593 | 0 | 593 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61011 | 72 626 | 0 | 72 626 | 0 | 0 | 0 | 0 | 0 | 0 | 72 626 | 0 | 72 626 |
61209 | 0 | 0 | 0 | 74 492 | 0 | 74 492 | 74 492 | 0 | 74 492 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 503 | 0 | 503 | 503 | 0 | 503 | 0 | 0 | 0 |
61403 | 2 655 | 0 | 2 655 | 47 | 0 | 47 | 124 | 0 | 124 | 2 578 | 0 | 2 578 |
70606 | 274 549 | 0 | 274 549 | 51 720 | 0 | 51 720 | 268 | 0 | 268 | 326 001 | 0 | 326 001 |
70607 | 1 166 | 0 | 1 166 | 10 624 | 0 | 10 624 | 11 526 | 0 | 11 526 | 264 | 0 | 264 |
70608 | 141 529 | 0 | 141 529 | 156 581 | 0 | 156 581 | 107 497 | 0 | 107 497 | 190 613 | 0 | 190 613 |
70610 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
70611 | 726 | 0 | 726 | 146 | 0 | 146 | 0 | 0 | 0 | 872 | 0 | 872 |
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 | 6 749 | 0 | 6 749 | 0 | 0 | 0 | 0 | 0 | 0 | 6 749 | 0 | 6 749 |
10801 | 51 373 | 0 | 51 373 | 0 | 0 | 0 | 0 | 0 | 0 | 51 373 | 0 | 51 373 |
30126 | 19 | 0 | 19 | 20 | 0 | 20 | 15 | 0 | 15 | 14 | 0 | 14 |
30223 | 16 | 0 | 16 | 408 | 0 | 408 | 401 | 0 | 401 | 9 | 0 | 9 |
30232 | 0 | 0 | 0 | 10 962 | 374 | 11 336 | 10 962 | 374 | 11 336 | 0 | 0 | 0 |
30301 | 0 | 70 037 | 70 037 | 2 679 954 | 1 264 581 | 3 944 535 | 2 679 954 | 1 278 000 | 3 957 954 | 0 | 83 456 | 83 456 |
30305 | 358 843 | 0 | 358 843 | 2 114 351 | 0 | 2 114 351 | 2 133 577 | 0 | 2 133 577 | 378 069 | 0 | 378 069 |
31302 | 70 000 | 0 | 70 000 | 1 633 000 | 0 | 1 633 000 | 1 660 000 | 0 | 1 660 000 | 97 000 | 0 | 97 000 |
31303 | 0 | 0 | 0 | 874 000 | 9 925 | 883 925 | 874 000 | 9 925 | 883 925 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
31308 | 100 000 | 0 | 100 000 | 200 | 0 | 200 | 0 | 0 | 0 | 99 800 | 0 | 99 800 |
31309 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31407 | 0 | 60 991 | 60 991 | 0 | 3 187 | 3 187 | 0 | 4 587 | 4 587 | 0 | 62 391 | 62 391 |
40502 | 44 060 | 0 | 44 060 | 46 329 | 0 | 46 329 | 47 816 | 0 | 47 816 | 45 547 | 0 | 45 547 |
40602 | 7 618 | 0 | 7 618 | 409 070 | 0 | 409 070 | 404 214 | 0 | 404 214 | 2 762 | 0 | 2 762 |
40701 | 1 315 | 0 | 1 315 | 25 296 | 0 | 25 296 | 25 915 | 0 | 25 915 | 1 934 | 0 | 1 934 |
40702 | 461 190 | 6 934 | 468 124 | 4 117 757 | 681 895 | 4 799 652 | 4 116 513 | 682 451 | 4 798 964 | 459 946 | 7 490 | 467 436 |
40703 | 24 053 | 2 014 | 26 067 | 20 639 | 105 | 20 744 | 22 861 | 151 | 23 012 | 26 275 | 2 060 | 28 335 |
40802 | 33 452 | 54 | 33 506 | 128 047 | 2 728 | 130 775 | 129 938 | 2 674 | 132 612 | 35 343 | 0 | 35 343 |
40807 | 0 | 27 | 27 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 27 | 27 |
40817 | 17 557 | 6 895 | 24 452 | 368 086 | 200 153 | 568 239 | 362 599 | 199 064 | 561 663 | 12 070 | 5 806 | 17 876 |
40820 | 0 | 71 | 71 | 1 252 | 104 | 1 356 | 1 252 | 119 | 1 371 | 0 | 86 | 86 |
40905 | 1 082 | 0 | 1 082 | 5 203 | 0 | 5 203 | 5 421 | 0 | 5 421 | 1 300 | 0 | 1 300 |
40906 | 0 | 0 | 0 | 26 486 | 0 | 26 486 | 26 486 | 0 | 26 486 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 85 | 1 099 | 1 184 | 85 | 1 099 | 1 184 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 143 | 454 | 597 | 143 | 454 | 597 | 0 | 0 | 0 |
40911 | 4 | 0 | 4 | 16 768 | 0 | 16 768 | 16 796 | 0 | 16 796 | 32 | 0 | 32 |
40912 | 0 | 0 | 0 | 849 | 3 832 | 4 681 | 849 | 3 832 | 4 681 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 671 | 1 934 | 2 605 | 671 | 1 934 | 2 605 | 0 | 0 | 0 |
41805 | 400 000 | 0 | 400 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
41806 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
41907 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42003 | 24 000 | 0 | 24 000 | 20 000 | 0 | 20 000 | 20 500 | 0 | 20 500 | 24 500 | 0 | 24 500 |
42005 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42006 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42105 | 18 400 | 0 | 18 400 | 11 800 | 0 | 11 800 | 8 200 | 0 | 8 200 | 14 800 | 0 | 14 800 |
42106 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 5 875 | 19 997 | 25 872 | 24 996 | 16 926 | 41 922 | 25 525 | 5 167 | 30 692 | 6 404 | 8 238 | 14 642 |
42303 | 27 166 | 151 | 27 317 | 1 463 | 156 | 1 619 | 1 421 | 5 | 1 426 | 27 124 | 0 | 27 124 |
42304 | 18 875 | 576 | 19 451 | 582 | 608 | 1 190 | 678 | 32 | 710 | 18 971 | 0 | 18 971 |
42305 | 191 346 | 49 371 | 240 717 | 18 448 | 3 824 | 22 272 | 15 059 | 3 583 | 18 642 | 187 957 | 49 130 | 237 087 |
42306 | 294 960 | 30 495 | 325 455 | 57 415 | 1 802 | 59 217 | 66 961 | 2 502 | 69 463 | 304 506 | 31 195 | 335 701 |
42307 | 4 530 | 2 | 4 532 | 89 | 0 | 89 | 107 | 0 | 107 | 4 548 | 2 | 4 550 |
42309 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
42310 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 |
42311 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
42314 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42601 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42605 | 97 | 0 | 97 | 56 | 0 | 56 | 3 | 0 | 3 | 44 | 0 | 44 |
42606 | 2 | 0 | 2 | 0 | 0 | 0 | 50 | 0 | 50 | 52 | 0 | 52 |
43805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 21 814 | 0 | 21 814 | 15 826 | 0 | 15 826 | 8 103 | 0 | 8 103 | 14 091 | 0 | 14 091 |
45415 | 2 388 | 0 | 2 388 | 224 | 0 | 224 | 0 | 0 | 0 | 2 164 | 0 | 2 164 |
45515 | 1 338 | 0 | 1 338 | 223 | 0 | 223 | 520 | 0 | 520 | 1 635 | 0 | 1 635 |
45715 | 543 | 0 | 543 | 86 | 0 | 86 | 89 | 0 | 89 | 546 | 0 | 546 |
45818 | 39 141 | 0 | 39 141 | 299 | 0 | 299 | 407 | 0 | 407 | 39 249 | 0 | 39 249 |
45918 | 951 | 0 | 951 | 142 | 0 | 142 | 140 | 0 | 140 | 949 | 0 | 949 |
47407 | 0 | 0 | 0 | 3 109 969 | 3 076 792 | 6 186 761 | 3 109 969 | 3 076 792 | 6 186 761 | 0 | 0 | 0 |
47411 | 6 845 | 668 | 7 513 | 4 324 | 535 | 4 859 | 4 562 | 523 | 5 085 | 7 083 | 656 | 7 739 |
47416 | 126 | 0 | 126 | 3 044 | 2 | 3 046 | 3 073 | 527 | 3 600 | 155 | 525 | 680 |
47422 | 270 | 431 | 701 | 49 195 | 5 850 | 55 045 | 49 265 | 5 459 | 54 724 | 340 | 40 | 380 |
47425 | 6 532 | 0 | 6 532 | 6 350 | 0 | 6 350 | 7 232 | 0 | 7 232 | 7 414 | 0 | 7 414 |
47426 | 1 203 | 2 182 | 3 385 | 3 474 | 114 | 3 588 | 3 210 | 580 | 3 790 | 939 | 2 648 | 3 587 |
47804 | 97 | 0 | 97 | 16 | 0 | 16 | 178 | 0 | 178 | 259 | 0 | 259 |
50408 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50620 | 0 | 0 | 0 | 10 624 | 0 | 10 624 | 10 624 | 0 | 10 624 | 0 | 0 | 0 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 2 062 | 0 | 2 062 | 2 062 | 0 | 2 062 |
51410 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
52301 | 0 | 0 | 0 | 1 080 | 0 | 1 080 | 1 080 | 0 | 1 080 | 0 | 0 | 0 |
52303 | 336 | 0 | 336 | 0 | 0 | 0 | 0 | 0 | 0 | 336 | 0 | 336 |
52304 | 2 044 | 0 | 2 044 | 1 080 | 0 | 1 080 | 0 | 0 | 0 | 964 | 0 | 964 |
52305 | 136 700 | 0 | 136 700 | 11 854 | 0 | 11 854 | 23 707 | 0 | 23 707 | 148 553 | 0 | 148 553 |
52306 | 0 | 15 248 | 15 248 | 0 | 797 | 797 | 0 | 1 147 | 1 147 | 0 | 15 598 | 15 598 |
52501 | 355 | 635 | 990 | 17 | 33 | 50 | 166 | 137 | 303 | 504 | 739 | 1 243 |
60301 | 2 463 | 0 | 2 463 | 2 917 | 0 | 2 917 | 3 863 | 0 | 3 863 | 3 409 | 0 | 3 409 |
60305 | 5 401 | 0 | 5 401 | 8 993 | 0 | 8 993 | 8 675 | 0 | 8 675 | 5 083 | 0 | 5 083 |
60309 | 218 | 0 | 218 | 279 | 0 | 279 | 82 | 0 | 82 | 21 | 0 | 21 |
60311 | 780 | 0 | 780 | 237 | 0 | 237 | 917 | 0 | 917 | 1 460 | 0 | 1 460 |
60320 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
60322 | 15 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 15 |
60324 | 562 | 0 | 562 | 0 | 0 | 0 | 0 | 0 | 0 | 562 | 0 | 562 |
60601 | 50 817 | 0 | 50 817 | 47 | 0 | 47 | 693 | 0 | 693 | 51 463 | 0 | 51 463 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
70601 | 272 453 | 0 | 272 453 | 172 | 0 | 172 | 55 602 | 0 | 55 602 | 327 883 | 0 | 327 883 |
70602 | 10 856 | 0 | 10 856 | 6 097 | 0 | 6 097 | 9 053 | 0 | 9 053 | 13 812 | 0 | 13 812 |
70603 | 139 825 | 0 | 139 825 | 106 086 | 0 | 106 086 | 154 593 | 0 | 154 593 | 188 332 | 0 | 188 332 |
70605 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 12 933 | 0 | 12 933 | 12 933 | 0 | 12 933 | 0 | 0 | 0 |
90901 | 85 997 | 0 | 85 997 | 2 735 | 0 | 2 735 | 3 009 | 0 | 3 009 | 85 723 | 0 | 85 723 |
90902 | 257 239 | 3 | 257 242 | 21 015 | 16 804 | 37 819 | 6 943 | 387 | 7 330 | 271 311 | 16 420 | 287 731 |
91202 | 3 | 0 | 3 | 6 | 0 | 6 | 3 | 0 | 3 | 6 | 0 | 6 |
91203 | 5 | 0 | 5 | 6 | 0 | 6 | 6 | 0 | 6 | 5 | 0 | 5 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91414 | 3 926 856 | 183 815 | 4 110 671 | 1 044 730 | 12 718 | 1 057 448 | 562 349 | 8 748 | 571 097 | 4 409 237 | 187 785 | 4 597 022 |
91418 | 3 273 | 0 | 3 273 | 0 | 0 | 0 | 509 | 0 | 509 | 2 764 | 0 | 2 764 |
91604 | 4 821 | 0 | 4 821 | 5 175 | 0 | 5 175 | 4 746 | 0 | 4 746 | 5 250 | 0 | 5 250 |
91704 | 2 911 | 0 | 2 911 | 0 | 0 | 0 | 0 | 0 | 0 | 2 911 | 0 | 2 911 |
91802 | 30 759 | 0 | 30 759 | 0 | 0 | 0 | 0 | 0 | 0 | 30 759 | 0 | 30 759 |
99998 | 1 912 096 | 0 | 1 912 096 | 843 587 | 0 | 843 587 | 832 447 | 0 | 832 447 | 1 923 236 | 0 | 1 923 236 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
91311 | 291 778 | 15 248 | 307 026 | 70 362 | 797 | 71 159 | 91 736 | 1 147 | 92 883 | 313 152 | 15 598 | 328 750 |
91312 | 1 353 431 | 0 | 1 353 431 | 245 865 | 178 | 246 043 | 158 273 | 46 835 | 205 108 | 1 265 839 | 46 657 | 1 312 496 |
91313 | 11 517 | 0 | 11 517 | 11 517 | 0 | 11 517 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 51 033 | 0 | 51 033 | 8 329 | 0 | 8 329 | 15 756 | 0 | 15 756 | 58 460 | 0 | 58 460 |
91316 | 12 650 | 0 | 12 650 | 5 400 | 4 131 | 9 531 | 13 300 | 36 213 | 49 513 | 20 550 | 32 082 | 52 632 |
91317 | 150 194 | 1 711 | 151 905 | 485 613 | 90 | 485 703 | 480 188 | 129 | 480 317 | 144 769 | 1 750 | 146 519 |
91507 | 24 432 | 0 | 24 432 | 155 | 0 | 155 | 0 | 0 | 0 | 24 277 | 0 | 24 277 |
91508 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
99999 | 4 515 686 | 0 | 4 515 686 | 596 766 | 0 | 596 766 | 1 113 255 | 0 | 1 113 255 | 5 032 175 | 0 | 5 032 175 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 152 | 152 | 50 881 | 2 357 485 | 2 408 366 | 37 514 | 2 108 074 | 2 145 588 | 13 367 | 249 563 | 262 930 |
93303 | 0 | 0 | 0 | 280 530 | 0 | 280 530 | 0 | 0 | 0 | 280 530 | 0 | 280 530 |
93801 | 3 | 0 | 3 | 5 754 | 0 | 5 754 | 5 478 | 0 | 5 478 | 279 | 0 | 279 |
Пассив | ||||||||||||
96001 | 155 | 0 | 155 | 2 098 845 | 37 657 | 2 136 502 | 2 348 303 | 51 022 | 2 399 325 | 249 613 | 13 365 | 262 978 |
96303 | 0 | 0 | 0 | 0 | 5 084 | 5 084 | 0 | 285 843 | 285 843 | 0 | 280 759 | 280 759 |
96801 | 0 | 0 | 0 | 11 872 | 0 | 11 872 | 11 874 | 0 | 11 874 | 2 | 0 | 2 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 030 954,0000 | 0 | 0 | 54,0000 | 0 | 0 | 23,0000 | 0 | 0 | 1 030 985,0000 |
98010 | 0 | 0 | 218 860,0000 | 0 | 0 | 163 959,0000 | 0 | 0 | 163 959,0000 | 0 | 0 | 218 860,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 085 634,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 085 633,0000 |
98070 | 0 | 0 | 164 182,0000 | 0 | 0 | 163 979,0000 | 0 | 0 | 164 010,0000 | 0 | 0 | 164 213,0000 |
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