Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 39 251 | 18 175 | 57 426 | 1 526 122 | 217 277 | 1 743 399 | 1 498 589 | 224 614 | 1 723 203 | 66 784 | 10 838 | 77 622 |
20208 | 768 | 0 | 768 | 15 000 | 0 | 15 000 | 13 170 | 0 | 13 170 | 2 598 | 0 | 2 598 |
20209 | 6 987 | 4 619 | 11 606 | 330 322 | 182 867 | 513 189 | 331 641 | 181 688 | 513 329 | 5 668 | 5 798 | 11 466 |
30102 | 97 271 | 0 | 97 271 | 9 594 732 | 0 | 9 594 732 | 9 642 511 | 0 | 9 642 511 | 49 492 | 0 | 49 492 |
30110 | 4 087 | 6 802 | 10 889 | 234 523 | 5 623 | 240 146 | 234 305 | 4 587 | 238 892 | 4 305 | 7 838 | 12 143 |
30114 | 0 | 304 076 | 304 076 | 0 | 636 834 | 636 834 | 0 | 712 099 | 712 099 | 0 | 228 811 | 228 811 |
30202 | 32 738 | 0 | 32 738 | 0 | 0 | 0 | 222 | 0 | 222 | 32 516 | 0 | 32 516 |
30204 | 9 641 | 0 | 9 641 | 434 | 0 | 434 | 0 | 0 | 0 | 10 075 | 0 | 10 075 |
30213 | 818 | 1 598 | 2 416 | 4 157 | 3 270 | 7 427 | 3 826 | 3 318 | 7 144 | 1 149 | 1 550 | 2 699 |
30233 | 634 | 0 | 634 | 61 601 | 2 714 | 64 315 | 60 727 | 2 714 | 63 441 | 1 508 | 0 | 1 508 |
30302 | 0 | 221 821 | 221 821 | 3 514 157 | 2 777 812 | 6 291 969 | 3 514 157 | 2 765 203 | 6 279 360 | 0 | 234 430 | 234 430 |
30306 | 350 845 | 0 | 350 845 | 830 693 | 0 | 830 693 | 846 775 | 0 | 846 775 | 334 763 | 0 | 334 763 |
30402 | 83 | 0 | 83 | 0 | 0 | 0 | 4 | 0 | 4 | 79 | 0 | 79 |
30602 | 6 793 | 0 | 6 793 | 68 038 | 0 | 68 038 | 74 381 | 0 | 74 381 | 450 | 0 | 450 |
32002 | 30 000 | 0 | 30 000 | 580 000 | 0 | 580 000 | 610 000 | 0 | 610 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
32108 | 0 | 3 914 | 3 914 | 0 | 404 | 404 | 0 | 218 | 218 | 0 | 4 100 | 4 100 |
32202 | 0 | 0 | 0 | 18 500 | 0 | 18 500 | 18 500 | 0 | 18 500 | 0 | 0 | 0 |
32209 | 210 | 628 | 838 | 0 | 65 | 65 | 0 | 35 | 35 | 210 | 658 | 868 |
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 | 71 821 | 13 351 | 85 172 | 0 | 303 | 303 | 3 784 | 2 120 | 5 904 | 68 037 | 11 534 | 79 571 |
45108 | 0 | 26 845 | 26 845 | 8 589 | 614 | 9 203 | 0 | 1 651 | 1 651 | 8 589 | 25 808 | 34 397 |
45201 | 177 123 | 0 | 177 123 | 244 542 | 0 | 244 542 | 247 007 | 0 | 247 007 | 174 658 | 0 | 174 658 |
45204 | 6 600 | 0 | 6 600 | 1 054 | 0 | 1 054 | 4 659 | 0 | 4 659 | 2 995 | 0 | 2 995 |
45205 | 82 603 | 0 | 82 603 | 1 500 | 0 | 1 500 | 35 528 | 0 | 35 528 | 48 575 | 0 | 48 575 |
45206 | 483 242 | 30 728 | 513 970 | 11 140 | 704 | 11 844 | 167 124 | 1 094 | 168 218 | 327 258 | 30 338 | 357 596 |
45207 | 581 897 | 151 908 | 733 805 | 117 659 | 11 063 | 128 722 | 20 210 | 11 175 | 31 385 | 679 346 | 151 796 | 831 142 |
45208 | 212 528 | 0 | 212 528 | 0 | 0 | 0 | 751 | 0 | 751 | 211 777 | 0 | 211 777 |
45401 | 1 436 | 0 | 1 436 | 3 003 | 0 | 3 003 | 3 106 | 0 | 3 106 | 1 333 | 0 | 1 333 |
45406 | 853 | 0 | 853 | 0 | 0 | 0 | 154 | 0 | 154 | 699 | 0 | 699 |
45407 | 16 972 | 0 | 16 972 | 0 | 0 | 0 | 731 | 0 | 731 | 16 241 | 0 | 16 241 |
45505 | 23 480 | 0 | 23 480 | 130 | 0 | 130 | 2 632 | 0 | 2 632 | 20 978 | 0 | 20 978 |
45506 | 160 619 | 139 045 | 299 664 | 7 730 | 6 304 | 14 034 | 6 207 | 5 818 | 12 025 | 162 142 | 139 531 | 301 673 |
45507 | 45 578 | 0 | 45 578 | 5 195 | 0 | 5 195 | 2 527 | 0 | 2 527 | 48 246 | 0 | 48 246 |
45509 | 34 539 | 0 | 34 539 | 37 926 | 0 | 37 926 | 37 657 | 0 | 37 657 | 34 808 | 0 | 34 808 |
45704 | 0 | 8 477 | 8 477 | 0 | 194 | 194 | 0 | 302 | 302 | 0 | 8 369 | 8 369 |
45705 | 0 | 11 959 | 11 959 | 0 | 1 233 | 1 233 | 0 | 664 | 664 | 0 | 12 528 | 12 528 |
45708 | 310 | 0 | 310 | 310 | 0 | 310 | 1 | 0 | 1 | 619 | 0 | 619 |
45812 | 29 208 | 0 | 29 208 | 18 748 | 0 | 18 748 | 18 775 | 0 | 18 775 | 29 181 | 0 | 29 181 |
45814 | 8 130 | 0 | 8 130 | 17 | 0 | 17 | 0 | 0 | 0 | 8 147 | 0 | 8 147 |
45815 | 8 496 | 0 | 8 496 | 1 175 | 0 | 1 175 | 603 | 0 | 603 | 9 068 | 0 | 9 068 |
45912 | 476 | 0 | 476 | 6 | 0 | 6 | 6 | 0 | 6 | 476 | 0 | 476 |
45914 | 745 | 0 | 745 | 18 | 0 | 18 | 18 | 0 | 18 | 745 | 0 | 745 |
45915 | 1 736 | 0 | 1 736 | 845 | 0 | 845 | 875 | 0 | 875 | 1 706 | 0 | 1 706 |
47404 | 13 299 | 0 | 13 299 | 1 146 475 | 1 252 671 | 2 399 146 | 1 148 476 | 1 252 671 | 2 401 147 | 11 298 | 0 | 11 298 |
47408 | 0 | 0 | 0 | 10 790 942 | 10 169 869 | 20 960 811 | 10 790 942 | 10 169 869 | 20 960 811 | 0 | 0 | 0 |
47423 | 5 733 | 320 | 6 053 | 11 428 | 22 778 | 34 206 | 14 432 | 22 701 | 37 133 | 2 729 | 397 | 3 126 |
47427 | 10 306 | 1 436 | 11 742 | 34 364 | 3 708 | 38 072 | 34 082 | 3 668 | 37 750 | 10 588 | 1 476 | 12 064 |
47802 | 206 031 | 0 | 206 031 | 88 229 | 0 | 88 229 | 16 295 | 0 | 16 295 | 277 965 | 0 | 277 965 |
50105 | 0 | 0 | 0 | 21 104 | 0 | 21 104 | 0 | 0 | 0 | 21 104 | 0 | 21 104 |
50106 | 235 925 | 0 | 235 925 | 11 642 | 0 | 11 642 | 2 510 | 0 | 2 510 | 245 057 | 0 | 245 057 |
50121 | 265 | 0 | 265 | 1 215 | 0 | 1 215 | 238 | 0 | 238 | 1 242 | 0 | 1 242 |
50605 | 18 182 | 0 | 18 182 | 0 | 0 | 0 | 0 | 0 | 0 | 18 182 | 0 | 18 182 |
50606 | 537 299 | 0 | 537 299 | 6 296 | 0 | 6 296 | 0 | 0 | 0 | 543 595 | 0 | 543 595 |
50621 | 34 537 | 0 | 34 537 | 2 578 | 0 | 2 578 | 14 614 | 0 | 14 614 | 22 501 | 0 | 22 501 |
50706 | 99 859 | 0 | 99 859 | 0 | 0 | 0 | 0 | 0 | 0 | 99 859 | 0 | 99 859 |
51403 | 49 420 | 0 | 49 420 | 19 825 | 0 | 19 825 | 69 245 | 0 | 69 245 | 0 | 0 | 0 |
51404 | 58 590 | 0 | 58 590 | 219 150 | 0 | 219 150 | 152 020 | 0 | 152 020 | 125 720 | 0 | 125 720 |
51405 | 52 711 | 0 | 52 711 | 48 277 | 0 | 48 277 | 67 347 | 0 | 67 347 | 33 641 | 0 | 33 641 |
52503 | 2 259 | 6 235 | 8 494 | 0 | 573 | 573 | 186 | 1 421 | 1 607 | 2 073 | 5 387 | 7 460 |
60302 | 2 939 | 0 | 2 939 | 337 | 0 | 337 | 406 | 0 | 406 | 2 870 | 0 | 2 870 |
60308 | 0 | 0 | 0 | 209 | 0 | 209 | 159 | 0 | 159 | 50 | 0 | 50 |
60310 | 11 777 | 0 | 11 777 | 468 | 0 | 468 | 468 | 0 | 468 | 11 777 | 0 | 11 777 |
60312 | 2 746 | 0 | 2 746 | 8 395 | 0 | 8 395 | 5 690 | 0 | 5 690 | 5 451 | 0 | 5 451 |
60314 | 0 | 0 | 0 | 0 | 33 | 33 | 0 | 33 | 33 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60401 | 233 504 | 0 | 233 504 | 75 498 | 0 | 75 498 | 75 884 | 0 | 75 884 | 233 118 | 0 | 233 118 |
60701 | 0 | 0 | 0 | 475 | 0 | 475 | 475 | 0 | 475 | 0 | 0 | 0 |
60901 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
61002 | 17 | 0 | 17 | 5 | 0 | 5 | 1 | 0 | 1 | 21 | 0 | 21 |
61008 | 616 | 0 | 616 | 328 | 0 | 328 | 307 | 0 | 307 | 637 | 0 | 637 |
61009 | 346 | 0 | 346 | 36 | 0 | 36 | 141 | 0 | 141 | 241 | 0 | 241 |
61010 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
61011 | 72 746 | 0 | 72 746 | 0 | 0 | 0 | 0 | 0 | 0 | 72 746 | 0 | 72 746 |
61209 | 0 | 0 | 0 | 1 946 | 0 | 1 946 | 1 946 | 0 | 1 946 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 301 257 | 0 | 301 257 | 301 257 | 0 | 301 257 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 26 924 | 0 | 26 924 | 26 924 | 0 | 26 924 | 0 | 0 | 0 |
61403 | 2 367 | 0 | 2 367 | 27 | 0 | 27 | 207 | 0 | 207 | 2 187 | 0 | 2 187 |
70606 | 1 413 700 | 0 | 1 413 700 | 123 285 | 0 | 123 285 | 79 | 0 | 79 | 1 536 906 | 0 | 1 536 906 |
70607 | 25 943 | 0 | 25 943 | 11 634 | 0 | 11 634 | 258 | 0 | 258 | 37 319 | 0 | 37 319 |
70608 | 643 574 | 0 | 643 574 | 108 023 | 0 | 108 023 | 0 | 0 | 0 | 751 597 | 0 | 751 597 |
70610 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
70611 | 7 492 | 0 | 7 492 | 266 | 0 | 266 | 0 | 0 | 0 | 7 758 | 0 | 7 758 |
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 | 11 | 0 | 11 | 411 | 0 | 411 | 504 | 0 | 504 | 104 | 0 | 104 |
30232 | 442 | 1 | 443 | 41 565 | 1 530 | 43 095 | 41 243 | 1 537 | 42 780 | 120 | 8 | 128 |
30301 | 0 | 221 821 | 221 821 | 3 514 157 | 2 765 203 | 6 279 360 | 3 514 157 | 2 777 812 | 6 291 969 | 0 | 234 430 | 234 430 |
30305 | 350 845 | 0 | 350 845 | 846 775 | 0 | 846 775 | 830 693 | 0 | 830 693 | 334 763 | 0 | 334 763 |
30607 | 331 | 0 | 331 | 314 | 0 | 314 | 1 | 0 | 1 | 18 | 0 | 18 |
31202 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 200 000 | 0 | 200 000 | 60 000 | 0 | 60 000 |
31302 | 376 000 | 0 | 376 000 | 2 444 000 | 0 | 2 444 000 | 2 290 000 | 0 | 2 290 000 | 222 000 | 0 | 222 000 |
31303 | 35 000 | 0 | 35 000 | 1 120 000 | 0 | 1 120 000 | 1 150 000 | 0 | 1 150 000 | 65 000 | 0 | 65 000 |
31304 | 0 | 0 | 0 | 122 000 | 0 | 122 000 | 122 000 | 0 | 122 000 | 0 | 0 | 0 |
31308 | 69 911 | 0 | 69 911 | 300 | 0 | 300 | 0 | 0 | 0 | 69 611 | 0 | 69 611 |
31309 | 81 350 | 0 | 81 350 | 282 | 0 | 282 | 0 | 0 | 0 | 81 068 | 0 | 81 068 |
31407 | 0 | 59 796 | 59 796 | 0 | 3 318 | 3 318 | 0 | 6 166 | 6 166 | 0 | 62 644 | 62 644 |
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 | 737 | 0 | 737 | 1 324 | 0 | 1 324 | 1 283 | 0 | 1 283 | 696 | 0 | 696 |
40602 | 6 430 | 0 | 6 430 | 403 649 | 0 | 403 649 | 403 754 | 0 | 403 754 | 6 535 | 0 | 6 535 |
40701 | 4 084 | 10 | 4 094 | 42 550 | 7 320 | 49 870 | 43 472 | 7 380 | 50 852 | 5 006 | 70 | 5 076 |
40702 | 658 894 | 6 400 | 665 294 | 6 985 726 | 2 261 141 | 9 246 867 | 6 886 081 | 2 261 645 | 9 147 726 | 559 249 | 6 904 | 566 153 |
40703 | 48 362 | 584 | 48 946 | 50 586 | 500 | 51 086 | 43 124 | 26 | 43 150 | 40 900 | 110 | 41 010 |
40802 | 31 004 | 776 | 31 780 | 162 649 | 8 423 | 171 072 | 158 676 | 8 270 | 166 946 | 27 031 | 623 | 27 654 |
40807 | 0 | 26 | 26 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 27 | 27 |
40817 | 20 949 | 10 041 | 30 990 | 198 085 | 12 755 | 210 840 | 240 403 | 11 402 | 251 805 | 63 267 | 8 688 | 71 955 |
40820 | 101 | 72 | 173 | 394 | 236 | 630 | 332 | 565 | 897 | 39 | 401 | 440 |
40821 | 0 | 0 | 0 | 840 | 0 | 840 | 840 | 0 | 840 | 0 | 0 | 0 |
40901 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
40903 | 43 | 0 | 43 | 40 | 0 | 40 | 40 | 0 | 40 | 43 | 0 | 43 |
40905 | 915 | 0 | 915 | 8 763 | 0 | 8 763 | 8 619 | 0 | 8 619 | 771 | 0 | 771 |
40906 | 0 | 0 | 0 | 20 996 | 0 | 20 996 | 20 996 | 0 | 20 996 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 019 | 3 376 | 4 395 | 1 019 | 3 376 | 4 395 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 161 | 131 | 292 | 161 | 131 | 292 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 17 454 | 0 | 17 454 | 17 454 | 0 | 17 454 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 102 | 2 431 | 3 533 | 1 102 | 2 431 | 3 533 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 265 | 532 | 797 | 265 | 532 | 797 | 0 | 0 | 0 |
41804 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41806 | 290 000 | 0 | 290 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 490 000 | 0 | 490 000 |
41907 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42105 | 153 400 | 57 400 | 210 800 | 0 | 3 185 | 3 185 | 24 000 | 5 919 | 29 919 | 177 400 | 60 134 | 237 534 |
42106 | 112 900 | 0 | 112 900 | 0 | 0 | 0 | 0 | 0 | 0 | 112 900 | 0 | 112 900 |
42107 | 5 000 | 62 261 | 67 261 | 0 | 2 217 | 2 217 | 0 | 1 427 | 1 427 | 5 000 | 61 471 | 66 471 |
42204 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42206 | 80 000 | 0 | 80 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
42301 | 29 865 | 2 541 | 32 406 | 30 649 | 966 | 31 615 | 16 813 | 600 | 17 413 | 16 029 | 2 175 | 18 204 |
42304 | 16 366 | 4 675 | 21 041 | 6 784 | 206 | 6 990 | 334 | 277 | 611 | 9 916 | 4 746 | 14 662 |
42305 | 198 823 | 234 760 | 433 583 | 22 714 | 9 966 | 32 680 | 6 657 | 10 491 | 17 148 | 182 766 | 235 285 | 418 051 |
42306 | 685 055 | 96 237 | 781 292 | 70 287 | 4 735 | 75 022 | 76 600 | 7 754 | 84 354 | 691 368 | 99 256 | 790 624 |
42307 | 5 317 | 1 | 5 318 | 69 | 0 | 69 | 240 | 1 | 241 | 5 488 | 2 | 5 490 |
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 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 5 | 0 | 5 | 1 | 0 | 1 | 3 | 0 | 3 | 7 | 0 | 7 |
42313 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42314 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42601 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
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 | 2 212 | 0 | 2 212 | 733 | 0 | 733 | 424 | 0 | 424 | 1 903 | 0 | 1 903 |
45215 | 50 575 | 0 | 50 575 | 26 060 | 0 | 26 060 | 11 480 | 0 | 11 480 | 35 995 | 0 | 35 995 |
45415 | 116 | 0 | 116 | 8 | 0 | 8 | 12 | 0 | 12 | 120 | 0 | 120 |
45515 | 20 843 | 0 | 20 843 | 6 412 | 0 | 6 412 | 5 812 | 0 | 5 812 | 20 243 | 0 | 20 243 |
45715 | 528 | 0 | 528 | 18 | 0 | 18 | 8 | 0 | 8 | 518 | 0 | 518 |
45818 | 35 262 | 0 | 35 262 | 939 | 0 | 939 | 10 322 | 0 | 10 322 | 44 645 | 0 | 44 645 |
45918 | 1 976 | 0 | 1 976 | 265 | 0 | 265 | 434 | 0 | 434 | 2 145 | 0 | 2 145 |
47407 | 0 | 0 | 0 | 10 720 149 | 10 228 494 | 20 948 643 | 10 720 149 | 10 228 494 | 20 948 643 | 0 | 0 | 0 |
47411 | 5 946 | 4 242 | 10 188 | 5 376 | 628 | 6 004 | 6 038 | 1 819 | 7 857 | 6 608 | 5 433 | 12 041 |
47416 | 114 | 0 | 114 | 6 203 | 0 | 6 203 | 6 170 | 0 | 6 170 | 81 | 0 | 81 |
47422 | 5 377 | 356 | 5 733 | 141 236 | 3 742 | 144 978 | 141 000 | 3 678 | 144 678 | 5 141 | 292 | 5 433 |
47425 | 6 435 | 0 | 6 435 | 9 943 | 0 | 9 943 | 8 918 | 0 | 8 918 | 5 410 | 0 | 5 410 |
47426 | 9 474 | 4 277 | 13 751 | 6 220 | 223 | 6 443 | 7 329 | 1 322 | 8 651 | 10 583 | 5 376 | 15 959 |
47804 | 3 090 | 0 | 3 090 | 247 | 0 | 247 | 1 326 | 0 | 1 326 | 4 169 | 0 | 4 169 |
50120 | 679 | 0 | 679 | 154 | 0 | 154 | 244 | 0 | 244 | 769 | 0 | 769 |
50620 | 5 255 | 0 | 5 255 | 62 | 0 | 62 | 7 981 | 0 | 7 981 | 13 174 | 0 | 13 174 |
50720 | 12 309 | 0 | 12 309 | 0 | 0 | 0 | 0 | 0 | 0 | 12 309 | 0 | 12 309 |
52301 | 0 | 33 092 | 33 092 | 0 | 1 836 | 1 836 | 0 | 3 412 | 3 412 | 0 | 34 668 | 34 668 |
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 |
52306 | 23 780 | 122 130 | 145 910 | 0 | 7 393 | 7 393 | 0 | 11 288 | 11 288 | 23 780 | 126 025 | 149 805 |
52406 | 0 | 0 | 0 | 0 | 942 | 942 | 0 | 942 | 942 | 0 | 0 | 0 |
52501 | 140 | 2 814 | 2 954 | 0 | 156 | 156 | 120 | 518 | 638 | 260 | 3 176 | 3 436 |
60301 | 3 264 | 0 | 3 264 | 4 301 | 0 | 4 301 | 3 437 | 0 | 3 437 | 2 400 | 0 | 2 400 |
60305 | 4 039 | 0 | 4 039 | 10 074 | 0 | 10 074 | 10 728 | 0 | 10 728 | 4 693 | 0 | 4 693 |
60309 | 38 | 0 | 38 | 0 | 0 | 0 | 50 | 0 | 50 | 88 | 0 | 88 |
60311 | 676 | 0 | 676 | 578 | 0 | 578 | 807 | 0 | 807 | 905 | 0 | 905 |
60322 | 1 | 0 | 1 | 8 | 0 | 8 | 15 | 0 | 15 | 8 | 0 | 8 |
60324 | 701 | 0 | 701 | 3 | 0 | 3 | 28 | 0 | 28 | 726 | 0 | 726 |
60601 | 60 943 | 0 | 60 943 | 12 738 | 0 | 12 738 | 13 130 | 0 | 13 130 | 61 335 | 0 | 61 335 |
60903 | 31 | 0 | 31 | 0 | 0 | 0 | 1 | 0 | 1 | 32 | 0 | 32 |
61301 | 178 | 0 | 178 | 168 | 0 | 168 | 0 | 0 | 0 | 10 | 0 | 10 |
61304 | 8 | 0 | 8 | 0 | 0 | 0 | 6 | 0 | 6 | 14 | 0 | 14 |
70601 | 1 437 978 | 0 | 1 437 978 | 648 | 0 | 648 | 158 578 | 0 | 158 578 | 1 595 908 | 0 | 1 595 908 |
70602 | 24 716 | 0 | 24 716 | 12 262 | 0 | 12 262 | 4 571 | 0 | 4 571 | 17 025 | 0 | 17 025 |
70603 | 641 092 | 0 | 641 092 | 0 | 0 | 0 | 94 099 | 0 | 94 099 | 735 191 | 0 | 735 191 |
70605 | 56 | 0 | 56 | 0 | 0 | 0 | 5 | 0 | 5 | 61 | 0 | 61 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 0 | 942 | 942 | 0 | 942 | 942 | 0 | 0 | 0 |
90901 | 72 806 | 0 | 72 806 | 495 856 | 0 | 495 856 | 495 341 | 0 | 495 341 | 73 321 | 0 | 73 321 |
90902 | 286 961 | 741 | 287 702 | 8 513 | 76 | 8 589 | 5 235 | 41 | 5 276 | 290 239 | 776 | 291 015 |
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 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91411 | 33 380 | 0 | 33 380 | 219 908 | 0 | 219 908 | 140 142 | 0 | 140 142 | 113 146 | 0 | 113 146 |
91412 | 240 102 | 0 | 240 102 | 0 | 0 | 0 | 2 250 | 0 | 2 250 | 237 852 | 0 | 237 852 |
91414 | 5 991 201 | 508 727 | 6 499 928 | 195 053 | 22 527 | 217 580 | 212 730 | 36 190 | 248 920 | 5 973 524 | 495 064 | 6 468 588 |
91418 | 148 522 | 0 | 148 522 | 50 931 | 0 | 50 931 | 12 551 | 0 | 12 551 | 186 902 | 0 | 186 902 |
91501 | 0 | 0 | 0 | 5 714 | 0 | 5 714 | 0 | 0 | 0 | 5 714 | 0 | 5 714 |
91603 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91604 | 7 070 | 0 | 7 070 | 6 383 | 626 | 7 009 | 5 564 | 626 | 6 190 | 7 889 | 0 | 7 889 |
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 | 2 962 198 | 0 | 2 962 198 | 524 411 | 0 | 524 411 | 496 384 | 0 | 496 384 | 2 990 225 | 0 | 2 990 225 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
91311 | 156 622 | 151 408 | 308 030 | 5 105 | 8 154 | 13 259 | 8 359 | 14 615 | 22 974 | 159 876 | 157 869 | 317 745 |
91312 | 2 328 289 | 51 784 | 2 380 073 | 81 333 | 1 844 | 83 177 | 132 159 | 1 187 | 133 346 | 2 379 115 | 51 127 | 2 430 242 |
91314 | 0 | 0 | 0 | 20 556 | 0 | 20 556 | 20 556 | 0 | 20 556 | 0 | 0 | 0 |
91315 | 94 421 | 0 | 94 421 | 18 175 | 0 | 18 175 | 0 | 0 | 0 | 76 246 | 0 | 76 246 |
91316 | 9 024 | 0 | 9 024 | 28 999 | 0 | 28 999 | 30 540 | 0 | 30 540 | 10 565 | 0 | 10 565 |
91317 | 105 038 | 5 221 | 110 259 | 331 716 | 289 | 332 005 | 316 244 | 538 | 316 782 | 89 566 | 5 470 | 95 036 |
91507 | 60 209 | 0 | 60 209 | 0 | 0 | 0 | 0 | 0 | 0 | 60 209 | 0 | 60 209 |
91508 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 |
99999 | 7 323 136 | 0 | 7 323 136 | 910 234 | 0 | 910 234 | 1 005 150 | 0 | 1 005 150 | 7 418 052 | 0 | 7 418 052 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 604 477 | 1 572 619 | 3 177 096 | 3 081 964 | 5 091 917 | 8 173 881 | 3 994 029 | 5 903 421 | 9 897 450 | 692 412 | 761 115 | 1 453 527 |
93801 | 14 969 | 0 | 14 969 | 52 922 | 0 | 52 922 | 67 855 | 0 | 67 855 | 36 | 0 | 36 |
Пассив | ||||||||||||
96001 | 1 587 588 | 1 599 695 | 3 187 283 | 5 862 439 | 4 022 059 | 9 884 498 | 5 033 993 | 3 112 818 | 8 146 811 | 759 142 | 690 454 | 1 449 596 |
96801 | 4 782 | 0 | 4 782 | 26 907 | 0 | 26 907 | 26 092 | 0 | 26 092 | 3 967 | 0 | 3 967 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 37,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 38,0000 |
98010 | 0 | 0 | 218 414 154,0000 | 0 | 0 | 55 058,0000 | 0 | 0 | 20 413,0000 | 0 | 0 | 218 448 799,0000 |
98020 | 0 | 0 | 4,0000 | 0 | 0 | 5,0000 | 0 | 0 | 3,0000 | 0 | 0 | 6,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 218 019 400,0000 | 0 | 0 | 73 614,0000 | 0 | 0 | 108 258,0000 | 0 | 0 | 218 054 044,0000 |
98070 | 0 | 0 | 394 795,0000 | 0 | 0 | 498 046,0000 | 0 | 0 | 498 050,0000 | 0 | 0 | 394 799,0000 |
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