Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2011 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 | 6 129 | 0 | 6 129 | 0 | 0 | 0 | 0 | 0 | 0 | 6 129 | 0 | 6 129 |
20202 | 70 856 | 9 230 | 80 086 | 1 464 951 | 222 303 | 1 687 254 | 1 461 494 | 217 739 | 1 679 233 | 74 313 | 13 794 | 88 107 |
20208 | 2 905 | 0 | 2 905 | 8 000 | 0 | 8 000 | 8 405 | 0 | 8 405 | 2 500 | 0 | 2 500 |
20209 | 5 839 | 3 858 | 9 697 | 312 468 | 202 593 | 515 061 | 308 750 | 201 519 | 510 269 | 9 557 | 4 932 | 14 489 |
30102 | 144 326 | 0 | 144 326 | 12 155 719 | 0 | 12 155 719 | 12 240 945 | 0 | 12 240 945 | 59 100 | 0 | 59 100 |
30110 | 2 046 | 6 897 | 8 943 | 214 153 | 25 779 | 239 932 | 205 725 | 26 225 | 231 950 | 10 474 | 6 451 | 16 925 |
30114 | 0 | 5 516 | 5 516 | 0 | 310 299 | 310 299 | 0 | 313 012 | 313 012 | 0 | 2 803 | 2 803 |
30202 | 19 067 | 0 | 19 067 | 2 199 | 0 | 2 199 | 0 | 0 | 0 | 21 266 | 0 | 21 266 |
30204 | 4 501 | 0 | 4 501 | 778 | 0 | 778 | 0 | 0 | 0 | 5 279 | 0 | 5 279 |
30210 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30213 | 1 060 | 783 | 1 843 | 1 993 | 777 | 2 770 | 1 279 | 809 | 2 088 | 1 774 | 751 | 2 525 |
30233 | 515 | 60 | 575 | 41 937 | 3 543 | 45 480 | 39 914 | 3 603 | 43 517 | 2 538 | 0 | 2 538 |
30302 | 0 | 78 830 | 78 830 | 2 758 728 | 754 711 | 3 513 439 | 2 758 728 | 645 934 | 3 404 662 | 0 | 187 607 | 187 607 |
30306 | 402 800 | 0 | 402 800 | 1 876 582 | 0 | 1 876 582 | 1 978 296 | 0 | 1 978 296 | 301 086 | 0 | 301 086 |
30402 | 26 | 0 | 26 | 410 026 | 0 | 410 026 | 410 006 | 0 | 410 006 | 46 | 0 | 46 |
30602 | 404 | 0 | 404 | 370 722 | 0 | 370 722 | 274 934 | 0 | 274 934 | 96 192 | 0 | 96 192 |
31902 | 0 | 0 | 0 | 155 000 | 0 | 155 000 | 155 000 | 0 | 155 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32002 | 60 000 | 0 | 60 000 | 1 916 500 | 0 | 1 916 500 | 1 976 500 | 0 | 1 976 500 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 615 000 | 0 | 615 000 | 405 000 | 0 | 405 000 | 210 000 | 0 | 210 000 |
32108 | 0 | 2 628 | 2 628 | 0 | 72 | 72 | 0 | 157 | 157 | 0 | 2 543 | 2 543 |
32209 | 210 | 597 | 807 | 0 | 16 | 16 | 0 | 35 | 35 | 210 | 578 | 788 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32501 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
45107 | 47 689 | 23 638 | 71 327 | 42 661 | 1 024 | 43 685 | 2 132 | 2 167 | 4 299 | 88 218 | 22 495 | 110 713 |
45108 | 0 | 30 018 | 30 018 | 0 | 1 322 | 1 322 | 0 | 1 413 | 1 413 | 0 | 29 927 | 29 927 |
45201 | 121 663 | 0 | 121 663 | 479 741 | 0 | 479 741 | 441 506 | 0 | 441 506 | 159 898 | 0 | 159 898 |
45203 | 6 050 | 0 | 6 050 | 0 | 0 | 0 | 6 050 | 0 | 6 050 | 0 | 0 | 0 |
45204 | 5 866 | 0 | 5 866 | 9 210 | 0 | 9 210 | 10 841 | 0 | 10 841 | 4 235 | 0 | 4 235 |
45205 | 84 528 | 0 | 84 528 | 13 000 | 0 | 13 000 | 6 190 | 0 | 6 190 | 91 338 | 0 | 91 338 |
45206 | 525 350 | 29 016 | 554 366 | 36 295 | 19 624 | 55 919 | 71 530 | 15 892 | 87 422 | 490 115 | 32 748 | 522 863 |
45207 | 251 452 | 158 017 | 409 469 | 43 949 | 5 228 | 49 177 | 20 429 | 8 086 | 28 515 | 274 972 | 155 159 | 430 131 |
45208 | 203 650 | 0 | 203 650 | 27 000 | 0 | 27 000 | 600 | 0 | 600 | 230 050 | 0 | 230 050 |
45401 | 3 911 | 0 | 3 911 | 4 290 | 0 | 4 290 | 4 251 | 0 | 4 251 | 3 950 | 0 | 3 950 |
45406 | 4 322 | 0 | 4 322 | 0 | 0 | 0 | 2 270 | 0 | 2 270 | 2 052 | 0 | 2 052 |
45407 | 29 607 | 0 | 29 607 | 1 500 | 0 | 1 500 | 5 615 | 0 | 5 615 | 25 492 | 0 | 25 492 |
45505 | 26 196 | 0 | 26 196 | 1 055 | 0 | 1 055 | 626 | 0 | 626 | 26 625 | 0 | 26 625 |
45506 | 88 018 | 93 974 | 181 992 | 14 166 | 1 443 | 15 609 | 3 321 | 51 103 | 54 424 | 98 863 | 44 314 | 143 177 |
45507 | 111 273 | 0 | 111 273 | 14 182 | 0 | 14 182 | 18 471 | 0 | 18 471 | 106 984 | 0 | 106 984 |
45509 | 21 858 | 0 | 21 858 | 22 443 | 0 | 22 443 | 19 103 | 0 | 19 103 | 25 198 | 0 | 25 198 |
45704 | 0 | 8 004 | 8 004 | 0 | 355 | 355 | 0 | 197 | 197 | 0 | 8 162 | 8 162 |
45705 | 0 | 11 371 | 11 371 | 0 | 310 | 310 | 0 | 681 | 681 | 0 | 11 000 | 11 000 |
45708 | 708 | 0 | 708 | 7 | 0 | 7 | 715 | 0 | 715 | 0 | 0 | 0 |
45809 | 5 496 | 0 | 5 496 | 0 | 0 | 0 | 0 | 0 | 0 | 5 496 | 0 | 5 496 |
45812 | 27 888 | 0 | 27 888 | 1 113 | 0 | 1 113 | 2 353 | 0 | 2 353 | 26 648 | 0 | 26 648 |
45814 | 88 | 0 | 88 | 0 | 0 | 0 | 71 | 0 | 71 | 17 | 0 | 17 |
45815 | 14 773 | 0 | 14 773 | 779 | 0 | 779 | 1 642 | 0 | 1 642 | 13 910 | 0 | 13 910 |
45912 | 451 | 0 | 451 | 3 | 0 | 3 | 77 | 0 | 77 | 377 | 0 | 377 |
45914 | 745 | 0 | 745 | 5 | 0 | 5 | 0 | 0 | 0 | 750 | 0 | 750 |
45915 | 581 | 0 | 581 | 537 | 116 | 653 | 525 | 116 | 641 | 593 | 0 | 593 |
47404 | 1 497 | 0 | 1 497 | 0 | 0 | 0 | 3 | 0 | 3 | 1 494 | 0 | 1 494 |
47408 | 0 | 0 | 0 | 10 523 384 | 9 471 331 | 19 994 715 | 10 523 384 | 9 471 331 | 19 994 715 | 0 | 0 | 0 |
47423 | 7 358 | 71 | 7 429 | 83 179 | 5 032 | 88 211 | 75 125 | 5 026 | 80 151 | 15 412 | 77 | 15 489 |
47427 | 8 024 | 1 266 | 9 290 | 17 015 | 3 058 | 20 073 | 16 824 | 2 784 | 19 608 | 8 215 | 1 540 | 9 755 |
47802 | 11 707 | 0 | 11 707 | 5 033 | 0 | 5 033 | 1 854 | 0 | 1 854 | 14 886 | 0 | 14 886 |
50605 | 6 084 | 0 | 6 084 | 40 818 | 0 | 40 818 | 29 742 | 0 | 29 742 | 17 160 | 0 | 17 160 |
50606 | 518 708 | 0 | 518 708 | 198 041 | 0 | 198 041 | 249 490 | 0 | 249 490 | 467 259 | 0 | 467 259 |
50621 | 19 641 | 0 | 19 641 | 5 706 | 0 | 5 706 | 12 626 | 0 | 12 626 | 12 721 | 0 | 12 721 |
50706 | 99 859 | 0 | 99 859 | 0 | 0 | 0 | 0 | 0 | 0 | 99 859 | 0 | 99 859 |
51401 | 0 | 0 | 0 | 79 570 | 0 | 79 570 | 79 570 | 0 | 79 570 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 19 955 | 0 | 19 955 | 19 955 | 0 | 19 955 | 0 | 0 | 0 |
51403 | 59 599 | 0 | 59 599 | 0 | 0 | 0 | 59 599 | 0 | 59 599 | 0 | 0 | 0 |
51405 | 83 401 | 0 | 83 401 | 338 913 | 0 | 338 913 | 302 879 | 0 | 302 879 | 119 435 | 0 | 119 435 |
51406 | 4 364 | 0 | 4 364 | 149 206 | 0 | 149 206 | 69 259 | 0 | 69 259 | 84 311 | 0 | 84 311 |
52503 | 1 381 | 11 940 | 13 321 | 0 | 343 | 343 | 198 | 1 705 | 1 903 | 1 183 | 10 578 | 11 761 |
60302 | 3 873 | 0 | 3 873 | 1 783 | 0 | 1 783 | 3 332 | 0 | 3 332 | 2 324 | 0 | 2 324 |
60308 | 16 | 0 | 16 | 249 | 0 | 249 | 265 | 0 | 265 | 0 | 0 | 0 |
60310 | 11 774 | 0 | 11 774 | 564 | 0 | 564 | 564 | 0 | 564 | 11 774 | 0 | 11 774 |
60312 | 4 293 | 0 | 4 293 | 5 379 | 0 | 5 379 | 4 984 | 0 | 4 984 | 4 688 | 0 | 4 688 |
60323 | 5 000 | 0 | 5 000 | 2 | 0 | 2 | 5 002 | 0 | 5 002 | 0 | 0 | 0 |
60401 | 233 310 | 0 | 233 310 | 38 | 0 | 38 | 0 | 0 | 0 | 233 348 | 0 | 233 348 |
60701 | 252 | 0 | 252 | 38 | 0 | 38 | 38 | 0 | 38 | 252 | 0 | 252 |
60901 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
61002 | 56 | 0 | 56 | 25 | 0 | 25 | 74 | 0 | 74 | 7 | 0 | 7 |
61008 | 566 | 0 | 566 | 515 | 0 | 515 | 420 | 0 | 420 | 661 | 0 | 661 |
61009 | 732 | 0 | 732 | 327 | 0 | 327 | 310 | 0 | 310 | 749 | 0 | 749 |
61010 | 0 | 0 | 0 | 19 | 0 | 19 | 18 | 0 | 18 | 1 | 0 | 1 |
61011 | 72 746 | 0 | 72 746 | 1 995 | 0 | 1 995 | 0 | 0 | 0 | 74 741 | 0 | 74 741 |
61209 | 0 | 0 | 0 | 18 171 | 0 | 18 171 | 18 171 | 0 | 18 171 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 753 081 | 0 | 753 081 | 753 081 | 0 | 753 081 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 853 | 0 | 1 853 | 1 853 | 0 | 1 853 | 0 | 0 | 0 |
61403 | 2 989 | 0 | 2 989 | 11 | 0 | 11 | 230 | 0 | 230 | 2 770 | 0 | 2 770 |
70606 | 295 210 | 0 | 295 210 | 148 382 | 0 | 148 382 | 751 | 0 | 751 | 442 841 | 0 | 442 841 |
70607 | 16 991 | 0 | 16 991 | 14 623 | 0 | 14 623 | 8 704 | 0 | 8 704 | 22 910 | 0 | 22 910 |
70608 | 108 183 | 0 | 108 183 | 55 438 | 0 | 55 438 | 0 | 0 | 0 | 163 621 | 0 | 163 621 |
70610 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
70611 | 147 | 0 | 147 | 4 053 | 0 | 4 053 | 907 | 0 | 907 | 3 293 | 0 | 3 293 |
Пассив | ||||||||||||
10207 | 250 475 | 0 | 250 475 | 0 | 0 | 0 | 0 | 0 | 0 | 250 475 | 0 | 250 475 |
10601 | 81 371 | 0 | 81 371 | 0 | 0 | 0 | 0 | 0 | 0 | 81 371 | 0 | 81 371 |
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 | 12 | 0 | 12 | 19 | 0 | 19 | 7 | 0 | 7 | 0 | 0 | 0 |
30223 | 40 | 0 | 40 | 244 | 0 | 244 | 207 | 0 | 207 | 3 | 0 | 3 |
30232 | 0 | 0 | 0 | 21 403 | 27 | 21 430 | 21 403 | 27 | 21 430 | 0 | 0 | 0 |
30301 | 0 | 78 830 | 78 830 | 2 758 728 | 645 934 | 3 404 662 | 2 758 728 | 754 711 | 3 513 439 | 0 | 187 607 | 187 607 |
30305 | 402 800 | 0 | 402 800 | 1 978 296 | 0 | 1 978 296 | 1 876 582 | 0 | 1 876 582 | 301 086 | 0 | 301 086 |
30607 | 4 | 0 | 4 | 586 | 0 | 586 | 583 | 0 | 583 | 1 | 0 | 1 |
31302 | 207 000 | 0 | 207 000 | 2 468 500 | 0 | 2 468 500 | 2 261 500 | 0 | 2 261 500 | 0 | 0 | 0 |
31303 | 90 000 | 0 | 90 000 | 1 181 000 | 0 | 1 181 000 | 1 244 000 | 0 | 1 244 000 | 153 000 | 0 | 153 000 |
31304 | 0 | 0 | 0 | 84 000 | 0 | 84 000 | 84 000 | 0 | 84 000 | 0 | 0 | 0 |
31305 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
31308 | 29 650 | 0 | 29 650 | 0 | 0 | 0 | 0 | 0 | 0 | 29 650 | 0 | 29 650 |
31309 | 54 350 | 0 | 54 350 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 81 350 | 0 | 81 350 |
31407 | 0 | 56 858 | 56 858 | 0 | 3 402 | 3 402 | 0 | 1 549 | 1 549 | 0 | 55 005 | 55 005 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32505 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
40502 | 1 452 | 0 | 1 452 | 1 867 | 0 | 1 867 | 5 774 | 0 | 5 774 | 5 359 | 0 | 5 359 |
40602 | 9 814 | 0 | 9 814 | 6 756 | 0 | 6 756 | 3 192 | 0 | 3 192 | 6 250 | 0 | 6 250 |
40701 | 6 007 | 3 | 6 010 | 104 145 | 2 793 | 106 938 | 101 507 | 2 790 | 104 297 | 3 369 | 0 | 3 369 |
40702 | 511 624 | 7 041 | 518 665 | 5 303 734 | 412 390 | 5 716 124 | 5 415 999 | 409 773 | 5 825 772 | 623 889 | 4 424 | 628 313 |
40703 | 27 662 | 1 223 | 28 885 | 30 699 | 73 | 30 772 | 109 554 | 33 | 109 587 | 106 517 | 1 183 | 107 700 |
40802 | 32 543 | 396 | 32 939 | 119 247 | 831 | 120 078 | 116 811 | 560 | 117 371 | 30 107 | 125 | 30 232 |
40807 | 0 | 25 | 25 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 24 | 24 |
40817 | 22 437 | 8 807 | 31 244 | 315 874 | 55 391 | 371 265 | 321 599 | 51 258 | 372 857 | 28 162 | 4 674 | 32 836 |
40820 | 17 | 131 | 148 | 730 | 118 | 848 | 722 | 93 | 815 | 9 | 106 | 115 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 975 | 0 | 975 | 975 | 0 | 975 |
40903 | 57 | 0 | 57 | 55 | 0 | 55 | 5 | 0 | 5 | 7 | 0 | 7 |
40905 | 943 | 0 | 943 | 8 095 | 0 | 8 095 | 7 942 | 0 | 7 942 | 790 | 0 | 790 |
40906 | 0 | 0 | 0 | 15 846 | 0 | 15 846 | 15 846 | 0 | 15 846 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 589 | 1 150 | 1 739 | 589 | 1 150 | 1 739 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 102 | 176 | 278 | 102 | 176 | 278 | 0 | 0 | 0 |
40911 | 3 | 0 | 3 | 17 939 | 0 | 17 939 | 18 043 | 0 | 18 043 | 107 | 0 | 107 |
40912 | 0 | 0 | 0 | 784 | 2 138 | 2 922 | 784 | 2 138 | 2 922 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 220 | 1 206 | 1 426 | 220 | 1 206 | 1 426 | 0 | 0 | 0 |
41805 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
41806 | 290 000 | 0 | 290 000 | 0 | 0 | 0 | 0 | 0 | 0 | 290 000 | 0 | 290 000 |
41907 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42003 | 2 800 | 0 | 2 800 | 1 800 | 0 | 1 800 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 |
42005 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 113 500 | 0 | 113 500 | 0 | 2 136 | 2 136 | 53 400 | 53 407 | 106 807 | 166 900 | 51 271 | 218 171 |
42106 | 11 300 | 0 | 11 300 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 7 900 | 0 | 7 900 |
42107 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42301 | 28 487 | 2 935 | 31 422 | 22 914 | 479 | 23 393 | 21 987 | 2 362 | 24 349 | 27 560 | 4 818 | 32 378 |
42303 | 10 923 | 0 | 10 923 | 9 101 | 0 | 9 101 | 208 | 0 | 208 | 2 030 | 0 | 2 030 |
42304 | 144 484 | 3 086 | 147 570 | 28 179 | 75 | 28 254 | 19 582 | 138 | 19 720 | 135 887 | 3 149 | 139 036 |
42305 | 234 250 | 79 297 | 313 547 | 19 634 | 7 012 | 26 646 | 23 867 | 6 779 | 30 646 | 238 483 | 79 064 | 317 547 |
42306 | 317 847 | 65 860 | 383 707 | 78 822 | 3 229 | 82 051 | 194 595 | 2 983 | 197 578 | 433 620 | 65 614 | 499 234 |
42307 | 5 384 | 1 | 5 385 | 150 | 0 | 150 | 185 | 0 | 185 | 5 419 | 1 | 5 420 |
42309 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42310 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42313 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42314 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
42601 | 109 | 0 | 109 | 100 | 0 | 100 | 7 | 0 | 7 | 16 | 0 | 16 |
42605 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42606 | 53 | 0 | 53 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 453 | 0 | 1 453 |
43805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45115 | 1 013 | 0 | 1 013 | 1 693 | 0 | 1 693 | 1 517 | 0 | 1 517 | 837 | 0 | 837 |
45215 | 30 661 | 0 | 30 661 | 19 406 | 0 | 19 406 | 20 878 | 0 | 20 878 | 32 133 | 0 | 32 133 |
45415 | 1 784 | 0 | 1 784 | 0 | 0 | 0 | 3 | 0 | 3 | 1 787 | 0 | 1 787 |
45515 | 6 653 | 0 | 6 653 | 1 145 | 0 | 1 145 | 1 603 | 0 | 1 603 | 7 111 | 0 | 7 111 |
45715 | 669 | 0 | 669 | 13 | 0 | 13 | 25 | 0 | 25 | 681 | 0 | 681 |
45818 | 44 040 | 0 | 44 040 | 2 669 | 0 | 2 669 | 2 137 | 0 | 2 137 | 43 508 | 0 | 43 508 |
45918 | 815 | 0 | 815 | 123 | 0 | 123 | 69 | 0 | 69 | 761 | 0 | 761 |
47407 | 0 | 0 | 0 | 10 437 925 | 9 540 643 | 19 978 568 | 10 437 925 | 9 540 643 | 19 978 568 | 0 | 0 | 0 |
47411 | 7 901 | 1 958 | 9 859 | 2 572 | 467 | 3 039 | 5 039 | 834 | 5 873 | 10 368 | 2 325 | 12 693 |
47416 | 1 836 | 62 | 1 898 | 14 849 | 73 | 14 922 | 13 436 | 11 | 13 447 | 423 | 0 | 423 |
47422 | 278 | 112 | 390 | 50 893 | 3 609 | 54 502 | 50 648 | 3 612 | 54 260 | 33 | 115 | 148 |
47425 | 9 170 | 0 | 9 170 | 41 886 | 0 | 41 886 | 42 363 | 0 | 42 363 | 9 647 | 0 | 9 647 |
47426 | 2 179 | 1 016 | 3 195 | 4 756 | 61 | 4 817 | 5 393 | 474 | 5 867 | 2 816 | 1 429 | 4 245 |
47804 | 176 | 0 | 176 | 28 | 0 | 28 | 75 | 0 | 75 | 223 | 0 | 223 |
50620 | 1 976 | 0 | 1 976 | 4 146 | 0 | 4 146 | 7 678 | 0 | 7 678 | 5 508 | 0 | 5 508 |
50720 | 6 129 | 0 | 6 129 | 0 | 0 | 0 | 0 | 0 | 0 | 6 129 | 0 | 6 129 |
52301 | 0 | 0 | 0 | 0 | 247 | 247 | 0 | 13 998 | 13 998 | 0 | 13 751 | 13 751 |
52305 | 0 | 37 858 | 37 858 | 0 | 2 960 | 2 960 | 0 | 1 141 | 1 141 | 0 | 36 039 | 36 039 |
52306 | 22 413 | 129 528 | 151 941 | 0 | 20 987 | 20 987 | 0 | 3 778 | 3 778 | 22 413 | 112 319 | 134 732 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 918 | 918 | 0 | 918 | 918 |
52501 | 0 | 2 620 | 2 620 | 0 | 157 | 157 | 0 | 351 | 351 | 0 | 2 814 | 2 814 |
60301 | 4 666 | 0 | 4 666 | 10 951 | 0 | 10 951 | 8 048 | 0 | 8 048 | 1 763 | 0 | 1 763 |
60305 | 5 149 | 0 | 5 149 | 14 768 | 0 | 14 768 | 9 619 | 0 | 9 619 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 179 | 0 | 179 | 179 | 0 | 179 | 233 | 0 | 233 | 233 | 0 | 233 |
60311 | 1 514 | 0 | 1 514 | 2 815 | 0 | 2 815 | 1 881 | 0 | 1 881 | 580 | 0 | 580 |
60320 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
60322 | 15 | 0 | 15 | 912 | 0 | 912 | 897 | 0 | 897 | 0 | 0 | 0 |
60324 | 692 | 0 | 692 | 0 | 0 | 0 | 0 | 0 | 0 | 692 | 0 | 692 |
60601 | 56 379 | 0 | 56 379 | 0 | 0 | 0 | 738 | 0 | 738 | 57 117 | 0 | 57 117 |
60903 | 17 | 0 | 17 | 0 | 0 | 0 | 2 | 0 | 2 | 19 | 0 | 19 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 |
70601 | 308 650 | 0 | 308 650 | 313 | 0 | 313 | 141 486 | 0 | 141 486 | 449 823 | 0 | 449 823 |
70602 | 4 561 | 0 | 4 561 | 9 417 | 0 | 9 417 | 4 885 | 0 | 4 885 | 29 | 0 | 29 |
70603 | 112 248 | 0 | 112 248 | 0 | 0 | 0 | 61 705 | 0 | 61 705 | 173 953 | 0 | 173 953 |
70605 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
70801 | 6 168 | 0 | 6 168 | 0 | 0 | 0 | 0 | 0 | 0 | 6 168 | 0 | 6 168 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 389 532 | 0 | 389 532 | 8 658 | 0 | 8 658 | 10 296 | 0 | 10 296 | 387 894 | 0 | 387 894 |
90902 | 268 379 | 0 | 268 379 | 31 342 | 0 | 31 342 | 13 978 | 0 | 13 978 | 285 743 | 0 | 285 743 |
91202 | 6 | 0 | 6 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 6 | 0 | 6 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91219 | 0 | 0 | 0 | 0 | 100 | 100 | 0 | 2 | 2 | 0 | 98 | 98 |
91411 | 29 756 | 0 | 29 756 | 19 955 | 0 | 19 955 | 49 711 | 0 | 49 711 | 0 | 0 | 0 |
91412 | 125 372 | 0 | 125 372 | 3 450 | 0 | 3 450 | 6 555 | 0 | 6 555 | 122 267 | 0 | 122 267 |
91414 | 4 797 129 | 521 492 | 5 318 621 | 672 192 | 20 394 | 692 586 | 235 250 | 55 958 | 291 208 | 5 234 071 | 485 928 | 5 719 999 |
91416 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 10 000 | 0 | 10 000 |
91418 | 11 707 | 0 | 11 707 | 5 033 | 0 | 5 033 | 1 854 | 0 | 1 854 | 14 886 | 0 | 14 886 |
91501 | 292 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 0 | 292 |
91603 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91604 | 6 261 | 0 | 6 261 | 5 645 | 308 | 5 953 | 5 858 | 23 | 5 881 | 6 048 | 285 | 6 333 |
91704 | 2 907 | 0 | 2 907 | 0 | 0 | 0 | 2 | 0 | 2 | 2 905 | 0 | 2 905 |
91802 | 30 720 | 0 | 30 720 | 0 | 0 | 0 | 4 | 0 | 4 | 30 716 | 0 | 30 716 |
99998 | 2 927 905 | 0 | 2 927 905 | 959 316 | 0 | 959 316 | 1 006 593 | 0 | 1 006 593 | 2 880 628 | 0 | 2 880 628 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 199 | 0 | 2 199 | 2 199 | 0 | 2 199 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 778 | 0 | 778 | 778 | 0 | 778 | 0 | 0 | 0 |
91311 | 231 586 | 157 480 | 389 066 | 27 551 | 9 033 | 36 584 | 17 666 | 4 481 | 22 147 | 221 701 | 152 928 | 374 629 |
91312 | 2 161 579 | 48 900 | 2 210 479 | 189 420 | 1 212 | 190 632 | 209 842 | 2 171 | 212 013 | 2 182 001 | 49 859 | 2 231 860 |
91315 | 64 478 | 0 | 64 478 | 0 | 0 | 0 | 0 | 0 | 0 | 64 478 | 0 | 64 478 |
91316 | 71 874 | 0 | 71 874 | 47 598 | 0 | 47 598 | 5 861 | 0 | 5 861 | 30 137 | 0 | 30 137 |
91317 | 128 531 | 1 595 | 130 126 | 710 421 | 18 380 | 728 801 | 699 532 | 16 785 | 716 317 | 117 642 | 0 | 117 642 |
91507 | 61 731 | 0 | 61 731 | 0 | 0 | 0 | 0 | 0 | 0 | 61 731 | 0 | 61 731 |
91508 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
99999 | 6 220 566 | 0 | 6 220 566 | 400 439 | 0 | 400 439 | 761 024 | 0 | 761 024 | 6 581 151 | 0 | 6 581 151 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 71 583 | 328 924 | 400 507 | 651 883 | 8 426 621 | 9 078 504 | 656 102 | 8 348 663 | 9 004 765 | 67 364 | 406 882 | 474 246 |
93301 | 0 | 0 | 0 | 355 418 | 0 | 355 418 | 355 418 | 0 | 355 418 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 355 418 | 0 | 355 418 | 355 418 | 0 | 355 418 | 0 | 0 | 0 |
93303 | 256 050 | 0 | 256 050 | 312 479 | 0 | 312 479 | 320 939 | 0 | 320 939 | 247 590 | 0 | 247 590 |
93304 | 0 | 0 | 0 | 247 590 | 0 | 247 590 | 247 590 | 0 | 247 590 | 0 | 0 | 0 |
93801 | 1 498 | 0 | 1 498 | 28 551 | 0 | 28 551 | 29 585 | 0 | 29 585 | 464 | 0 | 464 |
Пассив | ||||||||||||
96001 | 330 422 | 71 564 | 401 986 | 8 313 271 | 658 464 | 8 971 735 | 8 390 190 | 654 233 | 9 044 423 | 407 341 | 67 333 | 474 674 |
96301 | 0 | 0 | 0 | 0 | 358 071 | 358 071 | 0 | 358 071 | 358 071 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 352 130 | 352 130 | 0 | 352 130 | 352 130 | 0 | 0 | 0 |
96303 | 0 | 255 861 | 255 861 | 0 | 327 760 | 327 760 | 0 | 319 419 | 319 419 | 0 | 247 520 | 247 520 |
96304 | 0 | 0 | 0 | 0 | 247 590 | 247 590 | 0 | 247 590 | 247 590 | 0 | 0 | 0 |
96801 | 208 | 0 | 208 | 28 173 | 0 | 28 173 | 28 071 | 0 | 28 071 | 106 | 0 | 106 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 76,0000 | 0 | 0 | 12,0000 | 0 | 0 | 13,0000 | 0 | 0 | 75,0000 |
98010 | 0 | 0 | 184 579 640,0000 | 0 | 0 | 21 174 000,0000 | 0 | 0 | 104 162 644,0000 | 0 | 0 | 101 590 996,0000 |
98020 | 0 | 0 | 13,0000 | 0 | 0 | 10,0000 | 0 | 0 | 11,0000 | 0 | 0 | 12,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 184 415 679,0000 | 0 | 0 | 104 162 646,0000 | 0 | 0 | 21 174 005,0000 | 0 | 0 | 101 427 038,0000 |
98070 | 0 | 0 | 164 050,0000 | 0 | 0 | 16,0000 | 0 | 0 | 11,0000 | 0 | 0 | 164 045,0000 |
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