Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2012 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 | 296 | 0 | 296 | 496 | 0 | 496 | 226 | 0 | 226 | 566 | 0 | 566 |
20202 | 73 284 | 10 671 | 83 955 | 1 528 246 | 198 275 | 1 726 521 | 1 528 841 | 185 330 | 1 714 171 | 72 689 | 23 616 | 96 305 |
20208 | 1 731 | 0 | 1 731 | 3 000 | 0 | 3 000 | 1 973 | 0 | 1 973 | 2 758 | 0 | 2 758 |
20209 | 6 527 | 3 741 | 10 268 | 333 863 | 159 191 | 493 054 | 329 878 | 158 770 | 488 648 | 10 512 | 4 162 | 14 674 |
30102 | 138 808 | 0 | 138 808 | 9 999 457 | 0 | 9 999 457 | 10 055 161 | 0 | 10 055 161 | 83 104 | 0 | 83 104 |
30110 | 6 064 | 7 744 | 13 808 | 249 559 | 5 241 | 254 800 | 250 197 | 5 764 | 255 961 | 5 426 | 7 221 | 12 647 |
30114 | 0 | 257 800 | 257 800 | 0 | 718 129 | 718 129 | 0 | 749 216 | 749 216 | 0 | 226 713 | 226 713 |
30202 | 33 147 | 0 | 33 147 | 81 | 0 | 81 | 0 | 0 | 0 | 33 228 | 0 | 33 228 |
30204 | 10 269 | 0 | 10 269 | 0 | 0 | 0 | 768 | 0 | 768 | 9 501 | 0 | 9 501 |
30213 | 1 820 | 1 587 | 3 407 | 4 871 | 2 505 | 7 376 | 1 610 | 2 617 | 4 227 | 5 081 | 1 475 | 6 556 |
30221 | 0 | 0 | 0 | 0 | 585 | 585 | 0 | 585 | 585 | 0 | 0 | 0 |
30233 | 1 013 | 0 | 1 013 | 62 667 | 4 043 | 66 710 | 58 834 | 4 043 | 62 877 | 4 846 | 0 | 4 846 |
30302 | 0 | 186 559 | 186 559 | 837 042 | 45 240 | 882 282 | 837 042 | 39 936 | 876 978 | 0 | 191 863 | 191 863 |
30306 | 249 680 | 0 | 249 680 | 679 768 | 0 | 679 768 | 847 399 | 0 | 847 399 | 82 049 | 0 | 82 049 |
30402 | 76 | 0 | 76 | 0 | 0 | 0 | 4 | 0 | 4 | 72 | 0 | 72 |
30602 | 31 580 | 2 905 | 34 485 | 106 029 | 120 135 | 226 164 | 117 206 | 120 250 | 237 456 | 20 403 | 2 790 | 23 193 |
32002 | 0 | 0 | 0 | 715 000 | 0 | 715 000 | 715 000 | 0 | 715 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32108 | 0 | 3 790 | 3 790 | 0 | 201 | 201 | 0 | 152 | 152 | 0 | 3 839 | 3 839 |
32209 | 210 | 608 | 818 | 0 | 32 | 32 | 0 | 24 | 24 | 210 | 616 | 826 |
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 | 63 761 | 6 129 | 69 890 | 420 | 246 | 666 | 4 252 | 1 748 | 6 000 | 59 929 | 4 627 | 64 556 |
45108 | 8 007 | 22 054 | 30 061 | 0 | 952 | 952 | 0 | 1 458 | 1 458 | 8 007 | 21 548 | 29 555 |
45201 | 188 439 | 0 | 188 439 | 222 814 | 0 | 222 814 | 310 549 | 0 | 310 549 | 100 704 | 0 | 100 704 |
45203 | 0 | 0 | 0 | 440 | 0 | 440 | 0 | 0 | 0 | 440 | 0 | 440 |
45204 | 0 | 0 | 0 | 880 | 0 | 880 | 0 | 0 | 0 | 880 | 0 | 880 |
45205 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 35 000 | 0 | 35 000 |
45206 | 226 429 | 42 686 | 269 115 | 20 000 | 14 910 | 34 910 | 9 457 | 11 595 | 21 052 | 236 972 | 46 001 | 282 973 |
45207 | 714 341 | 144 239 | 858 580 | 77 900 | 7 034 | 84 934 | 32 612 | 9 404 | 42 016 | 759 629 | 141 869 | 901 498 |
45208 | 203 722 | 0 | 203 722 | 0 | 0 | 0 | 10 652 | 0 | 10 652 | 193 070 | 0 | 193 070 |
45401 | 1 385 | 0 | 1 385 | 1 595 | 0 | 1 595 | 1 675 | 0 | 1 675 | 1 305 | 0 | 1 305 |
45406 | 90 390 | 0 | 90 390 | 0 | 0 | 0 | 100 | 0 | 100 | 90 290 | 0 | 90 290 |
45407 | 13 220 | 0 | 13 220 | 0 | 0 | 0 | 893 | 0 | 893 | 12 327 | 0 | 12 327 |
45504 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45505 | 36 624 | 0 | 36 624 | 750 | 0 | 750 | 310 | 0 | 310 | 37 064 | 0 | 37 064 |
45506 | 135 510 | 127 808 | 263 318 | 16 402 | 5 884 | 22 286 | 5 382 | 6 269 | 11 651 | 146 530 | 127 423 | 273 953 |
45507 | 47 309 | 0 | 47 309 | 13 742 | 0 | 13 742 | 9 251 | 0 | 9 251 | 51 800 | 0 | 51 800 |
45509 | 37 964 | 0 | 37 964 | 44 397 | 0 | 44 397 | 41 666 | 0 | 41 666 | 40 695 | 0 | 40 695 |
45704 | 0 | 7 782 | 7 782 | 0 | 339 | 339 | 0 | 287 | 287 | 0 | 7 834 | 7 834 |
45705 | 0 | 11 580 | 11 580 | 0 | 615 | 615 | 0 | 463 | 463 | 0 | 11 732 | 11 732 |
45708 | 249 | 0 | 249 | 502 | 0 | 502 | 254 | 0 | 254 | 497 | 0 | 497 |
45812 | 33 671 | 0 | 33 671 | 10 276 | 0 | 10 276 | 10 101 | 0 | 10 101 | 33 846 | 0 | 33 846 |
45814 | 8 197 | 0 | 8 197 | 11 | 0 | 11 | 11 | 0 | 11 | 8 197 | 0 | 8 197 |
45815 | 12 865 | 0 | 12 865 | 2 243 | 0 | 2 243 | 1 162 | 0 | 1 162 | 13 946 | 0 | 13 946 |
45912 | 2 183 | 0 | 2 183 | 65 | 0 | 65 | 0 | 0 | 0 | 2 248 | 0 | 2 248 |
45914 | 745 | 0 | 745 | 55 | 0 | 55 | 55 | 0 | 55 | 745 | 0 | 745 |
45915 | 1 799 | 0 | 1 799 | 755 | 0 | 755 | 814 | 0 | 814 | 1 740 | 0 | 1 740 |
47404 | 604 | 0 | 604 | 920 948 | 1 037 123 | 1 958 071 | 920 990 | 1 037 123 | 1 958 113 | 562 | 0 | 562 |
47408 | 0 | 0 | 0 | 5 482 933 | 5 471 425 | 10 954 358 | 5 482 933 | 5 471 425 | 10 954 358 | 0 | 0 | 0 |
47423 | 10 421 | 698 | 11 119 | 24 274 | 14 456 | 38 730 | 24 056 | 14 943 | 38 999 | 10 639 | 211 | 10 850 |
47427 | 10 719 | 1 300 | 12 019 | 54 477 | 3 590 | 58 067 | 51 916 | 4 514 | 56 430 | 13 280 | 376 | 13 656 |
47802 | 445 870 | 0 | 445 870 | 120 364 | 0 | 120 364 | 35 292 | 0 | 35 292 | 530 942 | 0 | 530 942 |
50105 | 20 019 | 0 | 20 019 | 149 | 0 | 149 | 0 | 0 | 0 | 20 168 | 0 | 20 168 |
50106 | 257 175 | 0 | 257 175 | 21 583 | 0 | 21 583 | 68 329 | 0 | 68 329 | 210 429 | 0 | 210 429 |
50107 | 10 424 | 0 | 10 424 | 5 356 | 0 | 5 356 | 0 | 0 | 0 | 15 780 | 0 | 15 780 |
50121 | 333 | 0 | 333 | 535 | 0 | 535 | 576 | 0 | 576 | 292 | 0 | 292 |
50211 | 0 | 149 754 | 149 754 | 0 | 106 240 | 106 240 | 0 | 35 153 | 35 153 | 0 | 220 841 | 220 841 |
50221 | 65 | 0 | 65 | 541 | 0 | 541 | 385 | 0 | 385 | 221 | 0 | 221 |
50605 | 13 916 | 0 | 13 916 | 0 | 0 | 0 | 414 | 0 | 414 | 13 502 | 0 | 13 502 |
50606 | 531 289 | 0 | 531 289 | 0 | 0 | 0 | 3 196 | 0 | 3 196 | 528 093 | 0 | 528 093 |
50621 | 70 713 | 0 | 70 713 | 8 326 | 0 | 8 326 | 7 416 | 0 | 7 416 | 71 623 | 0 | 71 623 |
51403 | 0 | 0 | 0 | 19 761 | 0 | 19 761 | 0 | 0 | 0 | 19 761 | 0 | 19 761 |
51405 | 0 | 0 | 0 | 37 384 | 0 | 37 384 | 0 | 0 | 0 | 37 384 | 0 | 37 384 |
52503 | 1 508 | 1 928 | 3 436 | 0 | 102 | 102 | 192 | 315 | 507 | 1 316 | 1 715 | 3 031 |
52601 | 0 | 0 | 0 | 9 858 | 0 | 9 858 | 9 858 | 0 | 9 858 | 0 | 0 | 0 |
60302 | 749 | 0 | 749 | 2 731 | 0 | 2 731 | 520 | 0 | 520 | 2 960 | 0 | 2 960 |
60308 | 6 | 0 | 6 | 146 | 0 | 146 | 152 | 0 | 152 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 518 | 0 | 518 | 518 | 0 | 518 | 0 | 0 | 0 |
60312 | 3 685 | 0 | 3 685 | 9 368 | 0 | 9 368 | 9 708 | 0 | 9 708 | 3 345 | 0 | 3 345 |
60323 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60401 | 227 655 | 0 | 227 655 | 0 | 0 | 0 | 0 | 0 | 0 | 227 655 | 0 | 227 655 |
60408 | 6 029 | 0 | 6 029 | 0 | 0 | 0 | 0 | 0 | 0 | 6 029 | 0 | 6 029 |
60701 | 0 | 0 | 0 | 1 502 | 0 | 1 502 | 0 | 0 | 0 | 1 502 | 0 | 1 502 |
60705 | 77 314 | 0 | 77 314 | 0 | 0 | 0 | 0 | 0 | 0 | 77 314 | 0 | 77 314 |
60901 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
61002 | 3 | 0 | 3 | 8 | 0 | 8 | 5 | 0 | 5 | 6 | 0 | 6 |
61008 | 682 | 0 | 682 | 320 | 0 | 320 | 345 | 0 | 345 | 657 | 0 | 657 |
61009 | 256 | 0 | 256 | 188 | 0 | 188 | 174 | 0 | 174 | 270 | 0 | 270 |
61010 | 1 | 0 | 1 | 5 | 0 | 5 | 1 | 0 | 1 | 5 | 0 | 5 |
61011 | 1 935 | 0 | 1 935 | 0 | 0 | 0 | 0 | 0 | 0 | 1 935 | 0 | 1 935 |
61209 | 0 | 0 | 0 | 8 336 | 0 | 8 336 | 8 336 | 0 | 8 336 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 96 071 | 0 | 96 071 | 96 071 | 0 | 96 071 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 35 321 | 0 | 35 321 | 35 321 | 0 | 35 321 | 0 | 0 | 0 |
61403 | 2 601 | 0 | 2 601 | 860 | 0 | 860 | 225 | 0 | 225 | 3 236 | 0 | 3 236 |
61601 | 0 | 0 | 0 | 20 779 | 0 | 20 779 | 20 779 | 0 | 20 779 | 0 | 0 | 0 |
70606 | 322 941 | 0 | 322 941 | 133 454 | 0 | 133 454 | 95 | 0 | 95 | 456 300 | 0 | 456 300 |
70607 | 13 084 | 0 | 13 084 | 1 554 | 0 | 1 554 | 3 938 | 0 | 3 938 | 10 700 | 0 | 10 700 |
70608 | 151 505 | 0 | 151 505 | 80 279 | 0 | 80 279 | 0 | 0 | 0 | 231 784 | 0 | 231 784 |
70611 | 532 | 0 | 532 | 371 | 0 | 371 | 0 | 0 | 0 | 903 | 0 | 903 |
70706 | 1 721 974 | 0 | 1 721 974 | 0 | 0 | 0 | 1 721 974 | 0 | 1 721 974 | 0 | 0 | 0 |
70707 | 15 835 | 0 | 15 835 | 0 | 0 | 0 | 15 835 | 0 | 15 835 | 0 | 0 | 0 |
70708 | 865 818 | 0 | 865 818 | 0 | 0 | 0 | 865 818 | 0 | 865 818 | 0 | 0 | 0 |
70710 | 68 | 0 | 68 | 0 | 0 | 0 | 68 | 0 | 68 | 0 | 0 | 0 |
70711 | 8 024 | 0 | 8 024 | 0 | 0 | 0 | 8 024 | 0 | 8 024 | 0 | 0 | 0 |
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 |
10603 | 65 | 0 | 65 | 385 | 0 | 385 | 541 | 0 | 541 | 221 | 0 | 221 |
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 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
30232 | 253 | 97 | 350 | 52 129 | 2 755 | 54 884 | 52 063 | 2 666 | 54 729 | 187 | 8 | 195 |
30301 | 0 | 186 559 | 186 559 | 837 042 | 39 936 | 876 978 | 837 042 | 45 240 | 882 282 | 0 | 191 863 | 191 863 |
30305 | 249 680 | 0 | 249 680 | 847 399 | 0 | 847 399 | 679 768 | 0 | 679 768 | 82 049 | 0 | 82 049 |
30601 | 0 | 0 | 0 | 11 | 0 | 11 | 20 | 0 | 20 | 9 | 0 | 9 |
30607 | 238 | 0 | 238 | 3 713 | 0 | 3 713 | 3 657 | 0 | 3 657 | 182 | 0 | 182 |
31202 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
31302 | 220 000 | 0 | 220 000 | 3 412 000 | 0 | 3 412 000 | 3 192 000 | 0 | 3 192 000 | 0 | 0 | 0 |
31303 | 95 000 | 0 | 95 000 | 1 497 000 | 0 | 1 497 000 | 1 733 000 | 0 | 1 733 000 | 331 000 | 0 | 331 000 |
31304 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
31308 | 68 635 | 0 | 68 635 | 10 310 | 0 | 10 310 | 0 | 0 | 0 | 58 325 | 0 | 58 325 |
31309 | 80 223 | 0 | 80 223 | 281 | 0 | 281 | 0 | 0 | 0 | 79 942 | 0 | 79 942 |
31408 | 0 | 57 901 | 57 901 | 0 | 2 320 | 2 320 | 0 | 3 075 | 3 075 | 0 | 58 656 | 58 656 |
32015 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
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 | 1 264 | 0 | 1 264 | 2 538 | 0 | 2 538 | 2 295 | 0 | 2 295 | 1 021 | 0 | 1 021 |
40602 | 6 182 | 0 | 6 182 | 3 121 | 0 | 3 121 | 3 596 | 0 | 3 596 | 6 657 | 0 | 6 657 |
40701 | 15 512 | 48 | 15 560 | 28 711 | 6 396 | 35 107 | 27 362 | 6 396 | 33 758 | 14 163 | 48 | 14 211 |
40702 | 636 483 | 8 013 | 644 496 | 5 109 403 | 102 274 | 5 211 677 | 5 158 504 | 102 071 | 5 260 575 | 685 584 | 7 810 | 693 394 |
40703 | 49 433 | 0 | 49 433 | 48 194 | 0 | 48 194 | 33 150 | 0 | 33 150 | 34 389 | 0 | 34 389 |
40802 | 24 865 | 37 964 | 62 829 | 126 362 | 38 941 | 165 303 | 124 939 | 977 | 125 916 | 23 442 | 0 | 23 442 |
40807 | 0 | 25 | 25 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 26 | 26 |
40817 | 34 234 | 7 089 | 41 323 | 327 759 | 17 627 | 345 386 | 331 170 | 57 785 | 388 955 | 37 645 | 47 247 | 84 892 |
40820 | 45 | 120 | 165 | 7 113 | 226 | 7 339 | 7 108 | 830 | 7 938 | 40 | 724 | 764 |
40821 | 1 | 0 | 1 | 17 | 0 | 17 | 17 | 0 | 17 | 1 | 0 | 1 |
40901 | 37 679 | 0 | 37 679 | 18 679 | 0 | 18 679 | 11 800 | 0 | 11 800 | 30 800 | 0 | 30 800 |
40903 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
40905 | 536 | 0 | 536 | 12 603 | 0 | 12 603 | 12 344 | 0 | 12 344 | 277 | 0 | 277 |
40906 | 0 | 0 | 0 | 20 440 | 0 | 20 440 | 20 440 | 0 | 20 440 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 990 | 1 401 | 2 391 | 990 | 1 401 | 2 391 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 78 | 725 | 803 | 78 | 725 | 803 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 17 967 | 0 | 17 967 | 17 968 | 0 | 17 968 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 1 006 | 4 020 | 5 026 | 1 006 | 4 020 | 5 026 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 154 | 1 322 | 1 476 | 154 | 1 322 | 1 476 | 0 | 0 | 0 |
41805 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
41806 | 490 000 | 0 | 490 000 | 0 | 0 | 0 | 0 | 0 | 0 | 490 000 | 0 | 490 000 |
41906 | 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 | 6 400 | 0 | 6 400 | 6 400 | 0 | 6 400 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
42106 | 212 900 | 64 070 | 276 970 | 0 | 2 566 | 2 566 | 6 400 | 3 403 | 9 803 | 219 300 | 64 907 | 284 207 |
42107 | 36 980 | 57 162 | 94 142 | 0 | 2 110 | 2 110 | 0 | 2 490 | 2 490 | 36 980 | 57 542 | 94 522 |
42206 | 130 500 | 0 | 130 500 | 0 | 0 | 0 | 0 | 0 | 0 | 130 500 | 0 | 130 500 |
42301 | 15 250 | 2 116 | 17 366 | 3 778 | 89 | 3 867 | 1 915 | 268 | 2 183 | 13 387 | 2 295 | 15 682 |
42304 | 21 130 | 64 | 21 194 | 4 759 | 2 | 4 761 | 2 190 | 3 | 2 193 | 18 561 | 65 | 18 626 |
42305 | 155 524 | 196 853 | 352 377 | 3 257 | 7 428 | 10 685 | 2 246 | 9 070 | 11 316 | 154 513 | 198 495 | 353 008 |
42306 | 822 583 | 117 465 | 940 048 | 106 090 | 9 606 | 115 696 | 71 747 | 14 103 | 85 850 | 788 240 | 121 962 | 910 202 |
42307 | 5 782 | 0 | 5 782 | 58 | 0 | 58 | 177 | 0 | 177 | 5 901 | 0 | 5 901 |
42309 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42310 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42311 | 4 | 0 | 4 | 1 | 0 | 1 | 3 | 0 | 3 | 6 | 0 | 6 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42314 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42601 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
42606 | 1 456 | 0 | 1 456 | 0 | 0 | 0 | 1 | 0 | 1 | 1 457 | 0 | 1 457 |
45115 | 1 419 | 0 | 1 419 | 177 | 0 | 177 | 0 | 0 | 0 | 1 242 | 0 | 1 242 |
45215 | 59 125 | 0 | 59 125 | 24 541 | 0 | 24 541 | 25 873 | 0 | 25 873 | 60 457 | 0 | 60 457 |
45415 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
45515 | 24 926 | 0 | 24 926 | 2 263 | 0 | 2 263 | 3 636 | 0 | 3 636 | 26 299 | 0 | 26 299 |
45715 | 446 | 0 | 446 | 4 | 0 | 4 | 13 | 0 | 13 | 455 | 0 | 455 |
45818 | 52 550 | 0 | 52 550 | 648 | 0 | 648 | 1 220 | 0 | 1 220 | 53 122 | 0 | 53 122 |
45918 | 4 037 | 0 | 4 037 | 80 | 0 | 80 | 238 | 0 | 238 | 4 195 | 0 | 4 195 |
47407 | 0 | 0 | 0 | 5 532 575 | 5 420 690 | 10 953 265 | 5 532 575 | 5 420 690 | 10 953 265 | 0 | 0 | 0 |
47411 | 7 665 | 6 998 | 14 663 | 1 973 | 332 | 2 305 | 6 595 | 1 931 | 8 526 | 12 287 | 8 597 | 20 884 |
47416 | 342 | 1 194 | 1 536 | 6 905 | 1 200 | 8 105 | 7 164 | 6 | 7 170 | 601 | 0 | 601 |
47422 | 3 658 | 334 | 3 992 | 163 691 | 5 144 | 168 835 | 168 461 | 5 454 | 173 915 | 8 428 | 644 | 9 072 |
47425 | 11 834 | 0 | 11 834 | 21 793 | 0 | 21 793 | 22 703 | 0 | 22 703 | 12 744 | 0 | 12 744 |
47426 | 2 598 | 2 834 | 5 432 | 6 317 | 106 | 6 423 | 8 373 | 1 158 | 9 531 | 4 654 | 3 886 | 8 540 |
47804 | 6 689 | 0 | 6 689 | 530 | 0 | 530 | 1 805 | 0 | 1 805 | 7 964 | 0 | 7 964 |
50120 | 405 | 0 | 405 | 170 | 0 | 170 | 29 | 0 | 29 | 264 | 0 | 264 |
50220 | 296 | 0 | 296 | 226 | 0 | 226 | 496 | 0 | 496 | 566 | 0 | 566 |
50620 | 1 | 0 | 1 | 0 | 0 | 0 | 159 | 0 | 159 | 160 | 0 | 160 |
52301 | 0 | 32 043 | 32 043 | 0 | 1 284 | 1 284 | 8 040 | 1 702 | 9 742 | 8 040 | 32 461 | 40 501 |
52304 | 8 040 | 0 | 8 040 | 8 040 | 0 | 8 040 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 0 | 10 231 | 10 231 | 0 | 409 | 409 | 0 | 543 | 543 | 0 | 10 365 | 10 365 |
52306 | 23 780 | 23 199 | 46 979 | 0 | 1 805 | 1 805 | 3 000 | 1 221 | 4 221 | 26 780 | 22 615 | 49 395 |
52501 | 210 | 3 574 | 3 784 | 0 | 144 | 144 | 43 | 410 | 453 | 253 | 3 840 | 4 093 |
52602 | 0 | 0 | 0 | 10 922 | 0 | 10 922 | 10 922 | 0 | 10 922 | 0 | 0 | 0 |
60301 | 4 533 | 0 | 4 533 | 6 819 | 0 | 6 819 | 6 425 | 0 | 6 425 | 4 139 | 0 | 4 139 |
60305 | 4 292 | 0 | 4 292 | 15 202 | 0 | 15 202 | 10 910 | 0 | 10 910 | 0 | 0 | 0 |
60309 | 627 | 0 | 627 | 669 | 0 | 669 | 42 | 0 | 42 | 0 | 0 | 0 |
60311 | 1 135 | 0 | 1 135 | 1 500 | 0 | 1 500 | 733 | 0 | 733 | 368 | 0 | 368 |
60322 | 7 | 0 | 7 | 30 | 0 | 30 | 23 | 0 | 23 | 0 | 0 | 0 |
60324 | 546 | 0 | 546 | 0 | 0 | 0 | 34 | 0 | 34 | 580 | 0 | 580 |
60405 | 534 | 0 | 534 | 1 | 0 | 1 | 0 | 0 | 0 | 533 | 0 | 533 |
60601 | 62 667 | 0 | 62 667 | 0 | 0 | 0 | 605 | 0 | 605 | 63 272 | 0 | 63 272 |
60602 | 685 | 0 | 685 | 0 | 0 | 0 | 16 | 0 | 16 | 701 | 0 | 701 |
60706 | 7 731 | 0 | 7 731 | 0 | 0 | 0 | 0 | 0 | 0 | 7 731 | 0 | 7 731 |
60903 | 38 | 0 | 38 | 0 | 0 | 0 | 3 | 0 | 3 | 41 | 0 | 41 |
61012 | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 |
61301 | 293 | 0 | 293 | 413 | 0 | 413 | 419 | 0 | 419 | 299 | 0 | 299 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70601 | 309 869 | 0 | 309 869 | 529 | 0 | 529 | 138 584 | 0 | 138 584 | 447 924 | 0 | 447 924 |
70602 | 27 622 | 0 | 27 622 | 7 191 | 0 | 7 191 | 5 659 | 0 | 5 659 | 26 090 | 0 | 26 090 |
70603 | 153 387 | 0 | 153 387 | 0 | 0 | 0 | 80 105 | 0 | 80 105 | 233 492 | 0 | 233 492 |
70605 | 55 | 0 | 55 | 0 | 0 | 0 | 6 | 0 | 6 | 61 | 0 | 61 |
70613 | 4 050 | 0 | 4 050 | 10 922 | 0 | 10 922 | 9 858 | 0 | 9 858 | 2 986 | 0 | 2 986 |
70701 | 1 748 571 | 0 | 1 748 571 | 1 748 571 | 0 | 1 748 571 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 41 842 | 0 | 41 842 | 41 842 | 0 | 41 842 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 847 267 | 0 | 847 267 | 847 267 | 0 | 847 267 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 2 609 242 | 0 | 2 609 242 | 2 637 745 | 0 | 2 637 745 | 28 503 | 0 | 28 503 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 0 | 0 | 74 | 0 | 74 | 0 | 0 | 0 | 74 | 0 | 74 |
80601 | 0 | 0 | 0 | 100 | 0 | 100 | 74 | 0 | 74 | 26 | 0 | 26 |
80801 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 0 | 878 | 878 | 0 | 878 | 878 | 0 | 0 | 0 |
90901 | 69 723 | 0 | 69 723 | 25 315 | 0 | 25 315 | 29 444 | 0 | 29 444 | 65 594 | 0 | 65 594 |
90902 | 373 004 | 0 | 373 004 | 22 885 | 0 | 22 885 | 19 976 | 0 | 19 976 | 375 913 | 0 | 375 913 |
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 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 0 | 0 | 0 | 47 842 | 0 | 47 842 | 0 | 0 | 0 | 47 842 | 0 | 47 842 |
91412 | 208 858 | 0 | 208 858 | 0 | 0 | 0 | 20 148 | 0 | 20 148 | 188 710 | 0 | 188 710 |
91414 | 7 276 616 | 475 566 | 7 752 182 | 395 267 | 21 972 | 417 239 | 201 504 | 17 969 | 219 473 | 7 470 379 | 479 569 | 7 949 948 |
91418 | 275 167 | 0 | 275 167 | 73 057 | 0 | 73 057 | 22 591 | 0 | 22 591 | 325 633 | 0 | 325 633 |
91501 | 6 444 | 0 | 6 444 | 0 | 0 | 0 | 0 | 0 | 0 | 6 444 | 0 | 6 444 |
91603 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91604 | 9 667 | 0 | 9 667 | 6 457 | 602 | 7 059 | 4 904 | 602 | 5 506 | 11 220 | 0 | 11 220 |
91704 | 2 897 | 0 | 2 897 | 0 | 0 | 0 | 0 | 0 | 0 | 2 897 | 0 | 2 897 |
91802 | 30 692 | 0 | 30 692 | 0 | 0 | 0 | 6 | 0 | 6 | 30 686 | 0 | 30 686 |
91803 | 218 | 0 | 218 | 22 | 0 | 22 | 0 | 0 | 0 | 240 | 0 | 240 |
99998 | 4 279 785 | 0 | 4 279 785 | 679 304 | 0 | 679 304 | 578 317 | 0 | 578 317 | 4 380 772 | 0 | 4 380 772 |
Пассив | ||||||||||||
91311 | 137 214 | 65 473 | 202 687 | 14 264 | 3 498 | 17 762 | 52 035 | 3 466 | 55 501 | 174 985 | 65 441 | 240 426 |
91312 | 3 732 380 | 47 543 | 3 779 923 | 74 585 | 1 755 | 76 340 | 132 141 | 2 071 | 134 212 | 3 789 936 | 47 859 | 3 837 795 |
91315 | 59 434 | 0 | 59 434 | 0 | 0 | 0 | 23 907 | 0 | 23 907 | 83 341 | 0 | 83 341 |
91316 | 20 565 | 0 | 20 565 | 30 286 | 0 | 30 286 | 27 707 | 0 | 27 707 | 17 986 | 0 | 17 986 |
91317 | 127 967 | 5 056 | 133 023 | 440 881 | 13 047 | 453 928 | 424 863 | 13 113 | 437 976 | 111 949 | 5 122 | 117 071 |
91507 | 83 971 | 0 | 83 971 | 0 | 0 | 0 | 0 | 0 | 0 | 83 971 | 0 | 83 971 |
91508 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 |
99999 | 8 728 871 | 0 | 8 728 871 | 310 495 | 0 | 310 495 | 586 770 | 0 | 586 770 | 9 005 146 | 0 | 9 005 146 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 312 664 | 252 802 | 565 466 | 3 785 186 | 2 759 275 | 6 544 461 | 3 153 500 | 2 175 873 | 5 329 373 | 944 350 | 836 204 | 1 780 554 |
93306 | 0 | 0 | 0 | 0 | 24 868 | 24 868 | 0 | 24 868 | 24 868 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 30 830 | 30 830 | 0 | 24 920 | 24 920 | 0 | 5 910 | 5 910 |
93506 | 0 | 0 | 0 | 0 | 93 596 | 93 596 | 0 | 93 596 | 93 596 | 0 | 0 | 0 |
93507 | 0 | 46 773 | 46 773 | 0 | 52 290 | 52 290 | 0 | 93 197 | 93 197 | 0 | 5 866 | 5 866 |
93508 | 0 | 0 | 0 | 0 | 13 894 | 13 894 | 0 | 0 | 0 | 0 | 13 894 | 13 894 |
93801 | 2 933 | 0 | 2 933 | 16 377 | 0 | 16 377 | 18 915 | 0 | 18 915 | 395 | 0 | 395 |
93803 | 310 | 0 | 310 | 188 | 0 | 188 | 498 | 0 | 498 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 254 003 | 311 297 | 565 300 | 2 164 573 | 3 175 325 | 5 339 898 | 2 744 218 | 3 804 124 | 6 548 342 | 833 648 | 940 096 | 1 773 744 |
96306 | 0 | 0 | 0 | 0 | 93 601 | 93 601 | 0 | 93 601 | 93 601 | 0 | 0 | 0 |
96307 | 0 | 47 082 | 47 082 | 0 | 93 510 | 93 510 | 0 | 52 294 | 52 294 | 0 | 5 866 | 5 866 |
96308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 894 | 13 894 | 0 | 13 894 | 13 894 |
96506 | 0 | 0 | 0 | 0 | 24 884 | 24 884 | 0 | 24 884 | 24 884 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 24 981 | 24 981 | 0 | 30 847 | 30 847 | 0 | 5 866 | 5 866 |
96801 | 3 100 | 0 | 3 100 | 20 793 | 0 | 20 793 | 24 898 | 0 | 24 898 | 7 205 | 0 | 7 205 |
96803 | 0 | 0 | 0 | 48 | 0 | 48 | 92 | 0 | 92 | 44 | 0 | 44 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 46,0000 | 0 | 0 | 13,0000 | 0 | 0 | 8,0000 | 0 | 0 | 51,0000 |
98010 | 0 | 0 | 235 949 164,0000 | 0 | 0 | 3 065 541,0000 | 0 | 0 | 328 616,0000 | 0 | 0 | 238 686 089,0000 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 14,0000 | 0 | 0 | 14,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 |
98050 | 0 | 0 | 235 657 004,0000 | 0 | 0 | 318 161,0000 | 0 | 0 | 3 035 006,0000 | 0 | 0 | 238 373 849,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 70,0000 | 0 | 0 | 70,0000 |
98070 | 0 | 0 | 292 211,0000 | 0 | 0 | 62 619,0000 | 0 | 0 | 82 624,0000 | 0 | 0 | 312 216,0000 |
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