Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 12 309 | 0 | 12 309 | 0 | 0 | 0 | 0 | 0 | 0 | 12 309 | 0 | 12 309 |
20202 | 85 399 | 18 957 | 104 356 | 1 506 659 | 248 451 | 1 755 110 | 1 552 807 | 249 233 | 1 802 040 | 39 251 | 18 175 | 57 426 |
20208 | 3 000 | 0 | 3 000 | 6 000 | 0 | 6 000 | 8 232 | 0 | 8 232 | 768 | 0 | 768 |
20209 | 9 505 | 4 023 | 13 528 | 309 890 | 214 062 | 523 952 | 312 408 | 213 466 | 525 874 | 6 987 | 4 619 | 11 606 |
30102 | 139 422 | 0 | 139 422 | 9 118 938 | 0 | 9 118 938 | 9 161 089 | 0 | 9 161 089 | 97 271 | 0 | 97 271 |
30110 | 4 987 | 7 602 | 12 589 | 285 635 | 2 351 | 287 986 | 286 535 | 3 151 | 289 686 | 4 087 | 6 802 | 10 889 |
30114 | 0 | 173 528 | 173 528 | 0 | 1 071 550 | 1 071 550 | 0 | 941 002 | 941 002 | 0 | 304 076 | 304 076 |
30202 | 32 396 | 0 | 32 396 | 342 | 0 | 342 | 0 | 0 | 0 | 32 738 | 0 | 32 738 |
30204 | 9 678 | 0 | 9 678 | 0 | 0 | 0 | 37 | 0 | 37 | 9 641 | 0 | 9 641 |
30213 | 669 | 1 483 | 2 152 | 4 634 | 2 908 | 7 542 | 4 485 | 2 793 | 7 278 | 818 | 1 598 | 2 416 |
30233 | 2 284 | 0 | 2 284 | 54 672 | 1 929 | 56 601 | 56 322 | 1 929 | 58 251 | 634 | 0 | 634 |
30302 | 0 | 162 318 | 162 318 | 2 437 101 | 2 210 422 | 4 647 523 | 2 437 101 | 2 150 919 | 4 588 020 | 0 | 221 821 | 221 821 |
30306 | 328 211 | 0 | 328 211 | 577 318 | 0 | 577 318 | 554 684 | 0 | 554 684 | 350 845 | 0 | 350 845 |
30402 | 88 | 0 | 88 | 0 | 0 | 0 | 5 | 0 | 5 | 83 | 0 | 83 |
30602 | 887 | 0 | 887 | 59 648 | 0 | 59 648 | 53 742 | 0 | 53 742 | 6 793 | 0 | 6 793 |
32002 | 0 | 0 | 0 | 596 000 | 0 | 596 000 | 566 000 | 0 | 566 000 | 30 000 | 0 | 30 000 |
32003 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32108 | 0 | 4 173 | 4 173 | 0 | 205 | 205 | 0 | 464 | 464 | 0 | 3 914 | 3 914 |
32209 | 210 | 669 | 879 | 0 | 33 | 33 | 0 | 74 | 74 | 210 | 628 | 838 |
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 | 75 603 | 15 379 | 90 982 | 0 | 442 | 442 | 3 782 | 2 470 | 6 252 | 71 821 | 13 351 | 85 172 |
45108 | 0 | 28 211 | 28 211 | 0 | 820 | 820 | 0 | 2 186 | 2 186 | 0 | 26 845 | 26 845 |
45201 | 163 158 | 0 | 163 158 | 272 641 | 0 | 272 641 | 258 676 | 0 | 258 676 | 177 123 | 0 | 177 123 |
45204 | 6 797 | 0 | 6 797 | 2 450 | 0 | 2 450 | 2 647 | 0 | 2 647 | 6 600 | 0 | 6 600 |
45205 | 115 200 | 0 | 115 200 | 5 475 | 0 | 5 475 | 38 072 | 0 | 38 072 | 82 603 | 0 | 82 603 |
45206 | 538 145 | 31 463 | 569 608 | 21 550 | 918 | 22 468 | 76 453 | 1 653 | 78 106 | 483 242 | 30 728 | 513 970 |
45207 | 502 435 | 159 552 | 661 987 | 101 728 | 6 677 | 108 405 | 22 266 | 14 321 | 36 587 | 581 897 | 151 908 | 733 805 |
45208 | 218 960 | 0 | 218 960 | 1 900 | 0 | 1 900 | 8 332 | 0 | 8 332 | 212 528 | 0 | 212 528 |
45401 | 1 370 | 0 | 1 370 | 2 121 | 0 | 2 121 | 2 055 | 0 | 2 055 | 1 436 | 0 | 1 436 |
45406 | 1 007 | 0 | 1 007 | 0 | 0 | 0 | 154 | 0 | 154 | 853 | 0 | 853 |
45407 | 17 778 | 0 | 17 778 | 0 | 0 | 0 | 806 | 0 | 806 | 16 972 | 0 | 16 972 |
45505 | 23 820 | 4 431 | 28 251 | 135 | 218 | 353 | 475 | 4 649 | 5 124 | 23 480 | 0 | 23 480 |
45506 | 150 975 | 184 967 | 335 942 | 16 096 | 7 040 | 23 136 | 6 452 | 52 962 | 59 414 | 160 619 | 139 045 | 299 664 |
45507 | 46 967 | 0 | 46 967 | 4 331 | 0 | 4 331 | 5 720 | 0 | 5 720 | 45 578 | 0 | 45 578 |
45509 | 36 889 | 0 | 36 889 | 39 706 | 0 | 39 706 | 42 056 | 0 | 42 056 | 34 539 | 0 | 34 539 |
45704 | 0 | 8 680 | 8 680 | 0 | 253 | 253 | 0 | 456 | 456 | 0 | 8 477 | 8 477 |
45705 | 0 | 12 750 | 12 750 | 0 | 627 | 627 | 0 | 1 418 | 1 418 | 0 | 11 959 | 11 959 |
45708 | 433 | 0 | 433 | 310 | 0 | 310 | 433 | 0 | 433 | 310 | 0 | 310 |
45812 | 30 997 | 0 | 30 997 | 61 567 | 0 | 61 567 | 63 356 | 0 | 63 356 | 29 208 | 0 | 29 208 |
45814 | 8 113 | 0 | 8 113 | 17 | 0 | 17 | 0 | 0 | 0 | 8 130 | 0 | 8 130 |
45815 | 7 664 | 0 | 7 664 | 2 206 | 0 | 2 206 | 1 374 | 0 | 1 374 | 8 496 | 0 | 8 496 |
45912 | 476 | 0 | 476 | 7 | 0 | 7 | 7 | 0 | 7 | 476 | 0 | 476 |
45914 | 745 | 0 | 745 | 18 | 0 | 18 | 18 | 0 | 18 | 745 | 0 | 745 |
45915 | 1 596 | 366 | 1 962 | 829 | 127 | 956 | 689 | 493 | 1 182 | 1 736 | 0 | 1 736 |
47404 | 3 414 | 0 | 3 414 | 1 438 048 | 368 230 | 1 806 278 | 1 428 163 | 368 230 | 1 796 393 | 13 299 | 0 | 13 299 |
47408 | 0 | 0 | 0 | 8 005 859 | 7 240 106 | 15 245 965 | 8 005 859 | 7 240 106 | 15 245 965 | 0 | 0 | 0 |
47423 | 2 592 | 42 | 2 634 | 48 054 | 12 944 | 60 998 | 44 913 | 12 666 | 57 579 | 5 733 | 320 | 6 053 |
47427 | 8 201 | 1 501 | 9 702 | 30 411 | 4 052 | 34 463 | 28 306 | 4 117 | 32 423 | 10 306 | 1 436 | 11 742 |
47802 | 141 809 | 0 | 141 809 | 76 132 | 0 | 76 132 | 11 910 | 0 | 11 910 | 206 031 | 0 | 206 031 |
50106 | 236 514 | 0 | 236 514 | 25 888 | 0 | 25 888 | 26 477 | 0 | 26 477 | 235 925 | 0 | 235 925 |
50121 | 86 | 0 | 86 | 265 | 0 | 265 | 86 | 0 | 86 | 265 | 0 | 265 |
50605 | 19 634 | 0 | 19 634 | 0 | 0 | 0 | 1 452 | 0 | 1 452 | 18 182 | 0 | 18 182 |
50606 | 544 022 | 0 | 544 022 | 4 480 | 0 | 4 480 | 11 203 | 0 | 11 203 | 537 299 | 0 | 537 299 |
50621 | 19 902 | 0 | 19 902 | 20 140 | 0 | 20 140 | 5 505 | 0 | 5 505 | 34 537 | 0 | 34 537 |
50706 | 99 859 | 0 | 99 859 | 0 | 0 | 0 | 0 | 0 | 0 | 99 859 | 0 | 99 859 |
51403 | 0 | 0 | 0 | 49 420 | 0 | 49 420 | 0 | 0 | 0 | 49 420 | 0 | 49 420 |
51404 | 58 141 | 0 | 58 141 | 88 123 | 0 | 88 123 | 87 674 | 0 | 87 674 | 58 590 | 0 | 58 590 |
51405 | 133 101 | 0 | 133 101 | 95 552 | 0 | 95 552 | 175 942 | 0 | 175 942 | 52 711 | 0 | 52 711 |
51406 | 129 988 | 0 | 129 988 | 118 339 | 0 | 118 339 | 248 327 | 0 | 248 327 | 0 | 0 | 0 |
52503 | 178 | 6 323 | 6 501 | 2 284 | 1 710 | 3 994 | 203 | 1 798 | 2 001 | 2 259 | 6 235 | 8 494 |
60302 | 1 176 | 0 | 1 176 | 2 159 | 0 | 2 159 | 396 | 0 | 396 | 2 939 | 0 | 2 939 |
60308 | 12 | 0 | 12 | 173 | 0 | 173 | 185 | 0 | 185 | 0 | 0 | 0 |
60310 | 11 774 | 0 | 11 774 | 474 | 0 | 474 | 471 | 0 | 471 | 11 777 | 0 | 11 777 |
60312 | 1 992 | 0 | 1 992 | 6 683 | 0 | 6 683 | 5 929 | 0 | 5 929 | 2 746 | 0 | 2 746 |
60323 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60347 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
60401 | 233 400 | 0 | 233 400 | 104 | 0 | 104 | 0 | 0 | 0 | 233 504 | 0 | 233 504 |
60701 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
60901 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
61002 | 6 | 0 | 6 | 13 | 0 | 13 | 2 | 0 | 2 | 17 | 0 | 17 |
61008 | 688 | 0 | 688 | 475 | 0 | 475 | 547 | 0 | 547 | 616 | 0 | 616 |
61009 | 413 | 0 | 413 | 326 | 0 | 326 | 393 | 0 | 393 | 346 | 0 | 346 |
61010 | 10 | 0 | 10 | 2 | 0 | 2 | 11 | 0 | 11 | 1 | 0 | 1 |
61011 | 72 746 | 0 | 72 746 | 0 | 0 | 0 | 0 | 0 | 0 | 72 746 | 0 | 72 746 |
61209 | 0 | 0 | 0 | 5 359 | 0 | 5 359 | 5 359 | 0 | 5 359 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 550 091 | 0 | 550 091 | 550 091 | 0 | 550 091 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 17 458 | 0 | 17 458 | 17 458 | 0 | 17 458 | 0 | 0 | 0 |
61403 | 2 223 | 0 | 2 223 | 358 | 0 | 358 | 214 | 0 | 214 | 2 367 | 0 | 2 367 |
70606 | 1 231 585 | 0 | 1 231 585 | 183 709 | 0 | 183 709 | 1 594 | 0 | 1 594 | 1 413 700 | 0 | 1 413 700 |
70607 | 20 531 | 0 | 20 531 | 19 404 | 0 | 19 404 | 13 992 | 0 | 13 992 | 25 943 | 0 | 25 943 |
70608 | 542 937 | 0 | 542 937 | 100 637 | 0 | 100 637 | 0 | 0 | 0 | 643 574 | 0 | 643 574 |
70610 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
70611 | 9 093 | 0 | 9 093 | 273 | 0 | 273 | 1 874 | 0 | 1 874 | 7 492 | 0 | 7 492 |
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 | 7 058 | 0 | 7 058 | 0 | 0 | 0 | 0 | 0 | 0 | 7 058 | 0 | 7 058 |
10801 | 57 232 | 0 | 57 232 | 0 | 0 | 0 | 0 | 0 | 0 | 57 232 | 0 | 57 232 |
30223 | 25 | 0 | 25 | 153 | 0 | 153 | 139 | 0 | 139 | 11 | 0 | 11 |
30232 | 254 | 11 | 265 | 36 069 | 1 339 | 37 408 | 36 257 | 1 329 | 37 586 | 442 | 1 | 443 |
30301 | 0 | 162 318 | 162 318 | 2 437 101 | 2 150 919 | 4 588 020 | 2 437 101 | 2 210 422 | 4 647 523 | 0 | 221 821 | 221 821 |
30305 | 328 211 | 0 | 328 211 | 554 684 | 0 | 554 684 | 577 318 | 0 | 577 318 | 350 845 | 0 | 350 845 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 330 | 0 | 330 | 331 | 0 | 331 |
31302 | 0 | 0 | 0 | 2 105 000 | 0 | 2 105 000 | 2 481 000 | 0 | 2 481 000 | 376 000 | 0 | 376 000 |
31303 | 359 000 | 0 | 359 000 | 1 347 000 | 0 | 1 347 000 | 1 023 000 | 0 | 1 023 000 | 35 000 | 0 | 35 000 |
31304 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
31308 | 70 265 | 0 | 70 265 | 354 | 0 | 354 | 0 | 0 | 0 | 69 911 | 0 | 69 911 |
31309 | 81 350 | 0 | 81 350 | 0 | 0 | 0 | 0 | 0 | 0 | 81 350 | 0 | 81 350 |
31407 | 0 | 63 750 | 63 750 | 0 | 7 087 | 7 087 | 0 | 3 133 | 3 133 | 0 | 59 796 | 59 796 |
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 | 1 627 | 0 | 1 627 | 2 636 | 0 | 2 636 | 1 746 | 0 | 1 746 | 737 | 0 | 737 |
40602 | 6 507 | 0 | 6 507 | 4 997 | 0 | 4 997 | 4 920 | 0 | 4 920 | 6 430 | 0 | 6 430 |
40701 | 3 000 | 6 | 3 006 | 39 932 | 5 963 | 45 895 | 41 016 | 5 967 | 46 983 | 4 084 | 10 | 4 094 |
40702 | 709 884 | 7 333 | 717 217 | 6 594 483 | 1 080 190 | 7 674 673 | 6 543 493 | 1 079 257 | 7 622 750 | 658 894 | 6 400 | 665 294 |
40703 | 41 539 | 622 | 42 161 | 66 473 | 69 | 66 542 | 73 296 | 31 | 73 327 | 48 362 | 584 | 48 946 |
40802 | 36 957 | 10 | 36 967 | 136 066 | 4 531 | 140 597 | 130 113 | 5 297 | 135 410 | 31 004 | 776 | 31 780 |
40807 | 0 | 28 | 28 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 26 | 26 |
40817 | 21 697 | 7 922 | 29 619 | 305 693 | 105 889 | 411 582 | 304 945 | 108 008 | 412 953 | 20 949 | 10 041 | 30 990 |
40820 | 21 | 73 | 94 | 1 192 | 626 | 1 818 | 1 272 | 625 | 1 897 | 101 | 72 | 173 |
40821 | 0 | 0 | 0 | 1 525 | 0 | 1 525 | 1 525 | 0 | 1 525 | 0 | 0 | 0 |
40901 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
40903 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
40905 | 781 | 0 | 781 | 10 919 | 0 | 10 919 | 11 053 | 0 | 11 053 | 915 | 0 | 915 |
40906 | 0 | 0 | 0 | 21 102 | 0 | 21 102 | 21 102 | 0 | 21 102 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 299 | 2 578 | 3 877 | 1 299 | 2 578 | 3 877 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 83 | 456 | 539 | 83 | 456 | 539 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 14 400 | 0 | 14 400 | 14 400 | 0 | 14 400 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 102 | 2 856 | 3 958 | 1 102 | 2 856 | 3 958 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 279 | 1 482 | 1 761 | 279 | 1 482 | 1 761 | 0 | 0 | 0 |
41804 | 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 |
42006 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42105 | 153 400 | 59 423 | 212 823 | 0 | 6 766 | 6 766 | 0 | 4 743 | 4 743 | 153 400 | 57 400 | 210 800 |
42106 | 112 900 | 0 | 112 900 | 0 | 0 | 0 | 0 | 0 | 0 | 112 900 | 0 | 112 900 |
42107 | 5 000 | 63 751 | 68 751 | 0 | 3 350 | 3 350 | 0 | 1 860 | 1 860 | 5 000 | 62 261 | 67 261 |
42204 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42206 | 120 000 | 0 | 120 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42301 | 24 043 | 3 249 | 27 292 | 18 284 | 1 233 | 19 517 | 24 106 | 525 | 24 631 | 29 865 | 2 541 | 32 406 |
42304 | 16 778 | 4 839 | 21 617 | 1 023 | 380 | 1 403 | 611 | 216 | 827 | 16 366 | 4 675 | 21 041 |
42305 | 209 105 | 249 649 | 458 754 | 22 866 | 23 919 | 46 785 | 12 584 | 9 030 | 21 614 | 198 823 | 234 760 | 433 583 |
42306 | 725 231 | 64 964 | 790 195 | 132 122 | 6 253 | 138 375 | 91 946 | 37 526 | 129 472 | 685 055 | 96 237 | 781 292 |
42307 | 5 206 | 2 | 5 208 | 48 | 1 | 49 | 159 | 0 | 159 | 5 317 | 1 | 5 318 |
42309 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42310 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42311 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
42312 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42313 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
42314 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
42601 | 37 | 0 | 37 | 30 | 0 | 30 | 0 | 0 | 0 | 7 | 0 | 7 |
42604 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
42606 | 1 455 | 0 | 1 455 | 0 | 0 | 0 | 0 | 0 | 0 | 1 455 | 0 | 1 455 |
43805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 2 496 | 0 | 2 496 | 284 | 0 | 284 | 0 | 0 | 0 | 2 212 | 0 | 2 212 |
45215 | 46 261 | 0 | 46 261 | 28 633 | 0 | 28 633 | 32 947 | 0 | 32 947 | 50 575 | 0 | 50 575 |
45415 | 125 | 0 | 125 | 9 | 0 | 9 | 0 | 0 | 0 | 116 | 0 | 116 |
45515 | 19 415 | 0 | 19 415 | 6 015 | 0 | 6 015 | 7 443 | 0 | 7 443 | 20 843 | 0 | 20 843 |
45715 | 549 | 0 | 549 | 25 | 0 | 25 | 4 | 0 | 4 | 528 | 0 | 528 |
45818 | 31 114 | 0 | 31 114 | 14 674 | 0 | 14 674 | 18 822 | 0 | 18 822 | 35 262 | 0 | 35 262 |
45918 | 1 826 | 0 | 1 826 | 183 | 0 | 183 | 333 | 0 | 333 | 1 976 | 0 | 1 976 |
47407 | 0 | 0 | 0 | 8 064 847 | 7 171 558 | 15 236 405 | 8 064 847 | 7 171 558 | 15 236 405 | 0 | 0 | 0 |
47411 | 4 999 | 3 504 | 8 503 | 5 310 | 978 | 6 288 | 6 257 | 1 716 | 7 973 | 5 946 | 4 242 | 10 188 |
47416 | 867 | 0 | 867 | 10 228 | 0 | 10 228 | 9 475 | 0 | 9 475 | 114 | 0 | 114 |
47422 | 2 665 | 263 | 2 928 | 123 485 | 4 705 | 128 190 | 126 197 | 4 798 | 130 995 | 5 377 | 356 | 5 733 |
47425 | 8 329 | 0 | 8 329 | 29 677 | 0 | 29 677 | 27 783 | 0 | 27 783 | 6 435 | 0 | 6 435 |
47426 | 8 280 | 5 291 | 13 571 | 6 005 | 2 204 | 8 209 | 7 199 | 1 190 | 8 389 | 9 474 | 4 277 | 13 751 |
47804 | 2 127 | 0 | 2 127 | 174 | 0 | 174 | 1 137 | 0 | 1 137 | 3 090 | 0 | 3 090 |
50120 | 870 | 0 | 870 | 315 | 0 | 315 | 124 | 0 | 124 | 679 | 0 | 679 |
50620 | 3 496 | 0 | 3 496 | 7 045 | 0 | 7 045 | 8 804 | 0 | 8 804 | 5 255 | 0 | 5 255 |
50720 | 12 309 | 0 | 12 309 | 0 | 0 | 0 | 0 | 0 | 0 | 12 309 | 0 | 12 309 |
52301 | 0 | 35 280 | 35 280 | 0 | 3 922 | 3 922 | 0 | 1 734 | 1 734 | 0 | 33 092 | 33 092 |
52303 | 21 429 | 0 | 21 429 | 0 | 0 | 0 | 0 | 0 | 0 | 21 429 | 0 | 21 429 |
52304 | 8 040 | 0 | 8 040 | 0 | 0 | 0 | 0 | 0 | 0 | 8 040 | 0 | 8 040 |
52305 | 0 | 1 072 | 1 072 | 0 | 1 112 | 1 112 | 0 | 40 | 40 | 0 | 0 | 0 |
52306 | 24 979 | 128 752 | 153 731 | 22 413 | 34 152 | 56 565 | 21 214 | 27 530 | 48 744 | 23 780 | 122 130 | 145 910 |
52406 | 0 | 0 | 0 | 22 413 | 21 882 | 44 295 | 22 413 | 21 882 | 44 295 | 0 | 0 | 0 |
52501 | 18 | 2 761 | 2 779 | 0 | 308 | 308 | 122 | 361 | 483 | 140 | 2 814 | 2 954 |
60301 | 2 634 | 0 | 2 634 | 3 140 | 0 | 3 140 | 3 770 | 0 | 3 770 | 3 264 | 0 | 3 264 |
60305 | 40 | 0 | 40 | 6 056 | 0 | 6 056 | 10 055 | 0 | 10 055 | 4 039 | 0 | 4 039 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 39 | 0 | 39 | 38 | 0 | 38 |
60311 | 2 525 | 0 | 2 525 | 2 884 | 0 | 2 884 | 1 035 | 0 | 1 035 | 676 | 0 | 676 |
60322 | 0 | 0 | 0 | 1 281 | 0 | 1 281 | 1 282 | 0 | 1 282 | 1 | 0 | 1 |
60324 | 711 | 0 | 711 | 17 | 0 | 17 | 7 | 0 | 7 | 701 | 0 | 701 |
60601 | 60 255 | 0 | 60 255 | 23 | 0 | 23 | 711 | 0 | 711 | 60 943 | 0 | 60 943 |
60903 | 29 | 0 | 29 | 0 | 0 | 0 | 2 | 0 | 2 | 31 | 0 | 31 |
61301 | 385 | 0 | 385 | 431 | 0 | 431 | 224 | 0 | 224 | 178 | 0 | 178 |
61304 | 5 | 0 | 5 | 0 | 0 | 0 | 3 | 0 | 3 | 8 | 0 | 8 |
70601 | 1 275 963 | 0 | 1 275 963 | 1 963 | 0 | 1 963 | 163 978 | 0 | 163 978 | 1 437 978 | 0 | 1 437 978 |
70602 | 6 058 | 0 | 6 058 | 5 592 | 0 | 5 592 | 24 250 | 0 | 24 250 | 24 716 | 0 | 24 716 |
70603 | 532 730 | 0 | 532 730 | 0 | 0 | 0 | 108 362 | 0 | 108 362 | 641 092 | 0 | 641 092 |
70605 | 49 | 0 | 49 | 0 | 0 | 0 | 7 | 0 | 7 | 56 | 0 | 56 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 22 413 | 21 645 | 44 058 | 22 413 | 21 645 | 44 058 | 0 | 0 | 0 |
90901 | 73 026 | 0 | 73 026 | 2 777 | 0 | 2 777 | 2 997 | 0 | 2 997 | 72 806 | 0 | 72 806 |
90902 | 287 119 | 0 | 287 119 | 5 198 | 828 | 6 026 | 5 356 | 87 | 5 443 | 286 961 | 741 | 287 702 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91411 | 71 886 | 0 | 71 886 | 270 | 0 | 270 | 38 776 | 0 | 38 776 | 33 380 | 0 | 33 380 |
91412 | 238 605 | 0 | 238 605 | 3 010 | 0 | 3 010 | 1 513 | 0 | 1 513 | 240 102 | 0 | 240 102 |
91414 | 5 419 966 | 526 640 | 5 946 606 | 923 793 | 18 260 | 942 053 | 352 558 | 36 173 | 388 731 | 5 991 201 | 508 727 | 6 499 928 |
91418 | 109 699 | 0 | 109 699 | 48 672 | 0 | 48 672 | 9 849 | 0 | 9 849 | 148 522 | 0 | 148 522 |
91603 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91604 | 6 144 | 626 | 6 770 | 7 127 | 929 | 8 056 | 6 201 | 1 555 | 7 756 | 7 070 | 0 | 7 070 |
91704 | 2 897 | 0 | 2 897 | 0 | 0 | 0 | 0 | 0 | 0 | 2 897 | 0 | 2 897 |
91802 | 30 710 | 0 | 30 710 | 0 | 0 | 0 | 0 | 0 | 0 | 30 710 | 0 | 30 710 |
99998 | 2 963 582 | 0 | 2 963 582 | 742 897 | 0 | 742 897 | 744 281 | 0 | 744 281 | 2 962 198 | 0 | 2 962 198 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 305 | 0 | 305 | 305 | 0 | 305 | 0 | 0 | 0 |
91311 | 127 679 | 160 222 | 287 901 | 31 518 | 37 800 | 69 318 | 60 461 | 28 986 | 89 447 | 156 622 | 151 408 | 308 030 |
91312 | 2 352 102 | 53 024 | 2 405 126 | 139 566 | 2 787 | 142 353 | 115 753 | 1 547 | 117 300 | 2 328 289 | 51 784 | 2 380 073 |
91315 | 67 744 | 0 | 67 744 | 2 791 | 0 | 2 791 | 29 468 | 0 | 29 468 | 94 421 | 0 | 94 421 |
91316 | 18 727 | 0 | 18 727 | 72 553 | 0 | 72 553 | 62 850 | 0 | 62 850 | 9 024 | 0 | 9 024 |
91317 | 117 915 | 5 567 | 123 482 | 456 049 | 620 | 456 669 | 443 172 | 274 | 443 446 | 105 038 | 5 221 | 110 259 |
91507 | 60 376 | 0 | 60 376 | 210 | 0 | 210 | 43 | 0 | 43 | 60 209 | 0 | 60 209 |
91508 | 226 | 0 | 226 | 80 | 0 | 80 | 36 | 0 | 36 | 182 | 0 | 182 |
99999 | 6 767 337 | 0 | 6 767 337 | 497 478 | 0 | 497 478 | 1 053 277 | 0 | 1 053 277 | 7 323 136 | 0 | 7 323 136 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 450 573 | 486 095 | 936 668 | 3 117 735 | 5 074 426 | 8 192 161 | 1 963 831 | 3 987 902 | 5 951 733 | 1 604 477 | 1 572 619 | 3 177 096 |
93801 | 0 | 0 | 0 | 38 736 | 0 | 38 736 | 23 767 | 0 | 23 767 | 14 969 | 0 | 14 969 |
Пассив | ||||||||||||
96001 | 484 446 | 448 945 | 933 391 | 3 941 994 | 1 975 744 | 5 917 738 | 5 045 136 | 3 126 494 | 8 171 630 | 1 587 588 | 1 599 695 | 3 187 283 |
96801 | 3 277 | 0 | 3 277 | 16 087 | 0 | 16 087 | 17 592 | 0 | 17 592 | 4 782 | 0 | 4 782 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 39,0000 | 0 | 0 | 9,0000 | 0 | 0 | 11,0000 | 0 | 0 | 37,0000 |
98010 | 0 | 0 | 218 449 142,0000 | 0 | 0 | 120 555,0000 | 0 | 0 | 155 543,0000 | 0 | 0 | 218 414 154,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 6,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 218 098 580,0000 | 0 | 0 | 130 543,0000 | 0 | 0 | 51 363,0000 | 0 | 0 | 218 019 400,0000 |
98070 | 0 | 0 | 350 603,0000 | 0 | 0 | 25 018,0000 | 0 | 0 | 69 210,0000 | 0 | 0 | 394 795,0000 |
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