Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2009 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 | ||||||||||||
20202 | 53 205 | 9 627 | 62 832 | 982 904 | 173 491 | 1 156 395 | 1 001 287 | 175 484 | 1 176 771 | 34 822 | 7 634 | 42 456 |
20207 | 2 253 | 1 689 | 3 942 | 100 634 | 66 078 | 166 712 | 99 736 | 66 543 | 166 279 | 3 151 | 1 224 | 4 375 |
20209 | 0 | 0 | 0 | 179 263 | 11 693 | 190 956 | 179 263 | 11 693 | 190 956 | 0 | 0 | 0 |
30102 | 22 452 | 0 | 22 452 | 3 759 222 | 0 | 3 759 222 | 3 746 040 | 0 | 3 746 040 | 35 634 | 0 | 35 634 |
30110 | 1 576 | 84 107 | 85 683 | 169 404 | 9 066 | 178 470 | 170 262 | 20 925 | 191 187 | 718 | 72 248 | 72 966 |
30114 | 0 | 83 038 | 83 038 | 0 | 92 210 | 92 210 | 0 | 96 879 | 96 879 | 0 | 78 369 | 78 369 |
30202 | 5 130 | 0 | 5 130 | 2 074 | 0 | 2 074 | 0 | 0 | 0 | 7 204 | 0 | 7 204 |
30204 | 747 | 0 | 747 | 317 | 0 | 317 | 0 | 0 | 0 | 1 064 | 0 | 1 064 |
30210 | 0 | 0 | 0 | 16 904 | 0 | 16 904 | 16 904 | 0 | 16 904 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30233 | 47 | 0 | 47 | 10 200 | 0 | 10 200 | 9 348 | 0 | 9 348 | 899 | 0 | 899 |
30302 | 0 | 0 | 0 | 172 959 | 11 835 | 184 794 | 172 959 | 10 962 | 183 921 | 0 | 873 | 873 |
30306 | 317 517 | 0 | 317 517 | 134 635 | 0 | 134 635 | 122 628 | 0 | 122 628 | 329 524 | 0 | 329 524 |
31904 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32002 | 20 000 | 0 | 20 000 | 565 000 | 0 | 565 000 | 585 000 | 0 | 585 000 | 0 | 0 | 0 |
32003 | 105 000 | 0 | 105 000 | 340 000 | 0 | 340 000 | 425 000 | 0 | 425 000 | 20 000 | 0 | 20 000 |
32004 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 155 000 | 0 | 155 000 | 95 000 | 0 | 95 000 |
45204 | 11 700 | 0 | 11 700 | 15 000 | 0 | 15 000 | 26 700 | 0 | 26 700 | 0 | 0 | 0 |
45205 | 24 415 | 0 | 24 415 | 10 000 | 0 | 10 000 | 19 116 | 0 | 19 116 | 15 299 | 0 | 15 299 |
45206 | 810 133 | 0 | 810 133 | 113 855 | 0 | 113 855 | 56 006 | 0 | 56 006 | 867 982 | 0 | 867 982 |
45207 | 245 241 | 0 | 245 241 | 30 956 | 0 | 30 956 | 24 943 | 0 | 24 943 | 251 254 | 0 | 251 254 |
45406 | 25 942 | 0 | 25 942 | 1 600 | 0 | 1 600 | 16 942 | 0 | 16 942 | 10 600 | 0 | 10 600 |
45407 | 108 504 | 0 | 108 504 | 1 942 | 0 | 1 942 | 52 524 | 0 | 52 524 | 57 922 | 0 | 57 922 |
45503 | 260 | 0 | 260 | 0 | 0 | 0 | 260 | 0 | 260 | 0 | 0 | 0 |
45504 | 260 | 0 | 260 | 0 | 0 | 0 | 195 | 0 | 195 | 65 | 0 | 65 |
45505 | 21 973 | 2 191 | 24 164 | 100 | 181 | 281 | 8 519 | 138 | 8 657 | 13 554 | 2 234 | 15 788 |
45506 | 72 966 | 0 | 72 966 | 6 055 | 0 | 6 055 | 8 902 | 0 | 8 902 | 70 119 | 0 | 70 119 |
45507 | 4 416 | 0 | 4 416 | 2 100 | 0 | 2 100 | 119 | 0 | 119 | 6 397 | 0 | 6 397 |
45809 | 5 727 | 0 | 5 727 | 0 | 0 | 0 | 0 | 0 | 0 | 5 727 | 0 | 5 727 |
45812 | 48 029 | 0 | 48 029 | 150 | 0 | 150 | 12 110 | 0 | 12 110 | 36 069 | 0 | 36 069 |
45814 | 2 197 | 0 | 2 197 | 74 | 0 | 74 | 195 | 0 | 195 | 2 076 | 0 | 2 076 |
45815 | 18 366 | 0 | 18 366 | 4 070 | 0 | 4 070 | 4 343 | 0 | 4 343 | 18 093 | 0 | 18 093 |
45912 | 3 344 | 0 | 3 344 | 1 109 | 0 | 1 109 | 2 062 | 0 | 2 062 | 2 391 | 0 | 2 391 |
45914 | 480 | 0 | 480 | 3 | 0 | 3 | 481 | 0 | 481 | 2 | 0 | 2 |
45915 | 1 931 | 0 | 1 931 | 1 314 | 0 | 1 314 | 1 198 | 0 | 1 198 | 2 047 | 0 | 2 047 |
47408 | 0 | 0 | 0 | 210 904 | 170 274 | 381 178 | 210 904 | 170 274 | 381 178 | 0 | 0 | 0 |
47423 | 1 750 | 0 | 1 750 | 9 167 | 1 507 | 10 674 | 9 284 | 1 425 | 10 709 | 1 633 | 82 | 1 715 |
47427 | 19 072 | 0 | 19 072 | 17 922 | 0 | 17 922 | 14 989 | 0 | 14 989 | 22 005 | 0 | 22 005 |
47802 | 49 498 | 0 | 49 498 | 0 | 0 | 0 | 4 804 | 0 | 4 804 | 44 694 | 0 | 44 694 |
50606 | 182 368 | 0 | 182 368 | 0 | 0 | 0 | 0 | 0 | 0 | 182 368 | 0 | 182 368 |
51404 | 88 422 | 0 | 88 422 | 461 | 0 | 461 | 59 180 | 0 | 59 180 | 29 703 | 0 | 29 703 |
51407 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
51501 | 0 | 0 | 0 | 9 205 | 0 | 9 205 | 9 205 | 0 | 9 205 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 1 026 | 0 | 1 026 | 1 026 | 0 | 1 026 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 2 058 | 0 | 2 058 | 2 058 | 0 | 2 058 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 2 061 | 0 | 2 061 | 2 061 | 0 | 2 061 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 7 234 | 0 | 7 234 | 7 234 | 0 | 7 234 | 0 | 0 | 0 |
51506 | 0 | 0 | 0 | 11 410 | 0 | 11 410 | 11 410 | 0 | 11 410 | 0 | 0 | 0 |
60302 | 2 863 | 0 | 2 863 | 991 | 0 | 991 | 387 | 0 | 387 | 3 467 | 0 | 3 467 |
60306 | 24 | 0 | 24 | 7 774 | 0 | 7 774 | 7 784 | 0 | 7 784 | 14 | 0 | 14 |
60308 | 61 | 0 | 61 | 148 | 0 | 148 | 202 | 0 | 202 | 7 | 0 | 7 |
60310 | 0 | 0 | 0 | 622 | 0 | 622 | 622 | 0 | 622 | 0 | 0 | 0 |
60312 | 5 955 | 0 | 5 955 | 5 866 | 0 | 5 866 | 5 734 | 0 | 5 734 | 6 087 | 0 | 6 087 |
60323 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
60401 | 232 098 | 0 | 232 098 | 1 397 | 0 | 1 397 | 0 | 0 | 0 | 233 495 | 0 | 233 495 |
60701 | 100 | 0 | 100 | 1 397 | 0 | 1 397 | 1 397 | 0 | 1 397 | 100 | 0 | 100 |
61002 | 463 | 0 | 463 | 65 | 0 | 65 | 176 | 0 | 176 | 352 | 0 | 352 |
61008 | 281 | 0 | 281 | 217 | 0 | 217 | 275 | 0 | 275 | 223 | 0 | 223 |
61009 | 1 044 | 0 | 1 044 | 75 | 0 | 75 | 203 | 0 | 203 | 916 | 0 | 916 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61011 | 5 320 | 0 | 5 320 | 0 | 0 | 0 | 0 | 0 | 0 | 5 320 | 0 | 5 320 |
61209 | 0 | 0 | 0 | 102 542 | 0 | 102 542 | 102 542 | 0 | 102 542 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 91 153 | 0 | 91 153 | 91 153 | 0 | 91 153 | 0 | 0 | 0 |
61403 | 4 484 | 0 | 4 484 | 162 | 0 | 162 | 301 | 0 | 301 | 4 345 | 0 | 4 345 |
70606 | 211 777 | 0 | 211 777 | 46 486 | 0 | 46 486 | 55 | 0 | 55 | 258 208 | 0 | 258 208 |
70607 | 20 | 0 | 20 | 497 | 0 | 497 | 0 | 0 | 0 | 517 | 0 | 517 |
70608 | 121 144 | 0 | 121 144 | 34 398 | 0 | 34 398 | 0 | 0 | 0 | 155 542 | 0 | 155 542 |
70610 | 6 | 0 | 6 | 26 | 0 | 26 | 0 | 0 | 0 | 32 | 0 | 32 |
70611 | 3 059 | 0 | 3 059 | 317 | 0 | 317 | 912 | 0 | 912 | 2 464 | 0 | 2 464 |
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 | 6 089 | 0 | 6 089 | 0 | 0 | 0 | 0 | 0 | 0 | 6 089 | 0 | 6 089 |
10801 | 38 823 | 0 | 38 823 | 0 | 0 | 0 | 0 | 0 | 0 | 38 823 | 0 | 38 823 |
30109 | 11 134 | 0 | 11 134 | 12 275 | 0 | 12 275 | 12 025 | 0 | 12 025 | 10 884 | 0 | 10 884 |
30223 | 0 | 0 | 0 | 922 | 0 | 922 | 927 | 0 | 927 | 5 | 0 | 5 |
30232 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 172 959 | 10 962 | 183 921 | 172 959 | 11 835 | 184 794 | 0 | 873 | 873 |
30305 | 317 517 | 0 | 317 517 | 122 628 | 0 | 122 628 | 134 635 | 0 | 134 635 | 329 524 | 0 | 329 524 |
31302 | 52 000 | 0 | 52 000 | 592 000 | 0 | 592 000 | 540 000 | 0 | 540 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 175 000 | 0 | 175 000 | 260 000 | 0 | 260 000 | 85 000 | 0 | 85 000 |
31309 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40502 | 322 | 0 | 322 | 40 492 | 0 | 40 492 | 78 225 | 0 | 78 225 | 38 055 | 0 | 38 055 |
40602 | 26 468 | 0 | 26 468 | 15 385 | 0 | 15 385 | 6 458 | 0 | 6 458 | 17 541 | 0 | 17 541 |
40603 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 909 | 0 | 909 | 337 | 0 | 337 | 67 | 0 | 67 | 639 | 0 | 639 |
40702 | 364 121 | 11 982 | 376 103 | 2 574 827 | 16 420 | 2 591 247 | 2 437 226 | 18 080 | 2 455 306 | 226 520 | 13 642 | 240 162 |
40703 | 25 177 | 1 211 | 26 388 | 20 953 | 112 | 21 065 | 20 473 | 130 | 20 603 | 24 697 | 1 229 | 25 926 |
40802 | 16 090 | 0 | 16 090 | 112 749 | 1 353 | 114 102 | 115 457 | 1 354 | 116 811 | 18 798 | 1 | 18 799 |
40807 | 1 | 27 | 28 | 0 | 2 | 2 | 0 | 3 | 3 | 1 | 28 | 29 |
40817 | 1 180 | 412 | 1 592 | 134 970 | 2 191 | 137 161 | 136 252 | 2 782 | 139 034 | 2 462 | 1 003 | 3 465 |
40820 | 0 | 55 | 55 | 0 | 36 | 36 | 0 | 5 | 5 | 0 | 24 | 24 |
40905 | 322 | 0 | 322 | 4 165 | 0 | 4 165 | 4 613 | 0 | 4 613 | 770 | 0 | 770 |
40906 | 0 | 0 | 0 | 53 946 | 0 | 53 946 | 53 946 | 0 | 53 946 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 138 | 1 187 | 1 325 | 138 | 1 187 | 1 325 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 21 | 30 | 51 | 21 | 30 | 51 | 0 | 0 | 0 |
40911 | 64 | 0 | 64 | 17 483 | 0 | 17 483 | 17 490 | 0 | 17 490 | 71 | 0 | 71 |
40912 | 0 | 0 | 0 | 933 | 3 429 | 4 362 | 933 | 3 429 | 4 362 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 510 | 2 371 | 2 881 | 510 | 2 371 | 2 881 | 0 | 0 | 0 |
41805 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
41907 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42003 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42006 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
42104 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42105 | 5 289 | 0 | 5 289 | 0 | 0 | 0 | 81 | 0 | 81 | 5 370 | 0 | 5 370 |
42106 | 14 050 | 0 | 14 050 | 3 100 | 0 | 3 100 | 7 300 | 0 | 7 300 | 18 250 | 0 | 18 250 |
42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 7 054 | 779 | 7 833 | 16 815 | 669 | 17 484 | 14 930 | 411 | 15 341 | 5 169 | 521 | 5 690 |
42303 | 36 143 | 338 | 36 481 | 4 099 | 29 | 4 128 | 2 261 | 131 | 2 392 | 34 305 | 440 | 34 745 |
42304 | 32 444 | 3 502 | 35 946 | 5 423 | 847 | 6 270 | 1 229 | 573 | 1 802 | 28 250 | 3 228 | 31 478 |
42305 | 279 374 | 158 055 | 437 429 | 109 299 | 16 134 | 125 433 | 38 742 | 18 029 | 56 771 | 208 817 | 159 950 | 368 767 |
42306 | 270 897 | 0 | 270 897 | 153 762 | 0 | 153 762 | 137 543 | 0 | 137 543 | 254 678 | 0 | 254 678 |
42307 | 5 070 | 2 | 5 072 | 134 | 0 | 134 | 125 | 0 | 125 | 5 061 | 2 | 5 063 |
42309 | 5 | 0 | 5 | 4 | 0 | 4 | 2 | 0 | 2 | 3 | 0 | 3 |
42311 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
42312 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
42313 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42314 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42601 | 71 | 2 | 73 | 45 | 0 | 45 | 0 | 0 | 0 | 26 | 2 | 28 |
42605 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
42606 | 38 | 0 | 38 | 20 | 0 | 20 | 38 | 0 | 38 | 56 | 0 | 56 |
43805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 22 879 | 0 | 22 879 | 1 677 | 0 | 1 677 | 2 410 | 0 | 2 410 | 23 612 | 0 | 23 612 |
45415 | 4 465 | 0 | 4 465 | 5 886 | 0 | 5 886 | 1 827 | 0 | 1 827 | 406 | 0 | 406 |
45515 | 1 625 | 0 | 1 625 | 197 | 0 | 197 | 14 | 0 | 14 | 1 442 | 0 | 1 442 |
45818 | 42 975 | 0 | 42 975 | 200 | 0 | 200 | 55 | 0 | 55 | 42 830 | 0 | 42 830 |
45918 | 213 | 0 | 213 | 46 | 0 | 46 | 19 | 0 | 19 | 186 | 0 | 186 |
47407 | 0 | 0 | 0 | 208 897 | 180 243 | 389 140 | 208 897 | 180 243 | 389 140 | 0 | 0 | 0 |
47411 | 5 778 | 852 | 6 630 | 3 847 | 1 242 | 5 089 | 3 309 | 1 174 | 4 483 | 5 240 | 784 | 6 024 |
47416 | 203 | 0 | 203 | 11 543 | 0 | 11 543 | 11 612 | 0 | 11 612 | 272 | 0 | 272 |
47422 | 214 | 516 | 730 | 105 830 | 5 602 | 111 432 | 105 684 | 5 207 | 110 891 | 68 | 121 | 189 |
47425 | 2 015 | 0 | 2 015 | 2 129 | 0 | 2 129 | 1 610 | 0 | 1 610 | 1 496 | 0 | 1 496 |
47426 | 23 | 0 | 23 | 65 | 0 | 65 | 129 | 0 | 129 | 87 | 0 | 87 |
47804 | 581 | 0 | 581 | 59 | 0 | 59 | 2 | 0 | 2 | 524 | 0 | 524 |
50408 | 2 | 0 | 2 | 64 | 0 | 64 | 64 | 0 | 64 | 2 | 0 | 2 |
50620 | 20 | 0 | 20 | 0 | 0 | 0 | 497 | 0 | 497 | 517 | 0 | 517 |
51410 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
51510 | 0 | 0 | 0 | 6 700 | 0 | 6 700 | 6 700 | 0 | 6 700 | 0 | 0 | 0 |
52302 | 0 | 263 | 263 | 0 | 270 | 270 | 0 | 7 | 7 | 0 | 0 | 0 |
52304 | 1 265 | 0 | 1 265 | 637 | 0 | 637 | 0 | 0 | 0 | 628 | 0 | 628 |
52305 | 59 365 | 0 | 59 365 | 0 | 0 | 0 | 0 | 0 | 0 | 59 365 | 0 | 59 365 |
52406 | 0 | 3 214 | 3 214 | 677 | 317 | 994 | 677 | 632 | 1 309 | 0 | 3 529 | 3 529 |
52501 | 2 269 | 0 | 2 269 | 39 | 0 | 39 | 763 | 0 | 763 | 2 993 | 0 | 2 993 |
60301 | 1 776 | 0 | 1 776 | 4 100 | 0 | 4 100 | 4 583 | 0 | 4 583 | 2 259 | 0 | 2 259 |
60305 | 2 922 | 0 | 2 922 | 12 559 | 0 | 12 559 | 9 637 | 0 | 9 637 | 0 | 0 | 0 |
60309 | 131 | 0 | 131 | 177 | 0 | 177 | 67 | 0 | 67 | 21 | 0 | 21 |
60311 | 1 544 | 0 | 1 544 | 1 552 | 0 | 1 552 | 1 348 | 0 | 1 348 | 1 340 | 0 | 1 340 |
60320 | 47 | 0 | 47 | 3 | 0 | 3 | 0 | 0 | 0 | 44 | 0 | 44 |
60322 | 10 | 0 | 10 | 887 | 0 | 887 | 877 | 0 | 877 | 0 | 0 | 0 |
60601 | 48 450 | 0 | 48 450 | 0 | 0 | 0 | 763 | 0 | 763 | 49 213 | 0 | 49 213 |
61304 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70601 | 217 109 | 0 | 217 109 | 91 | 0 | 91 | 46 474 | 0 | 46 474 | 263 492 | 0 | 263 492 |
70603 | 121 944 | 0 | 121 944 | 0 | 0 | 0 | 34 997 | 0 | 34 997 | 156 941 | 0 | 156 941 |
70605 | 325 | 0 | 325 | 0 | 0 | 0 | 2 | 0 | 2 | 327 | 0 | 327 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 637 | 0 | 637 | 637 | 0 | 637 | 0 | 0 | 0 |
90901 | 97 820 | 0 | 97 820 | 4 479 | 0 | 4 479 | 13 869 | 0 | 13 869 | 88 430 | 0 | 88 430 |
90902 | 367 081 | 0 | 367 081 | 32 225 | 0 | 32 225 | 22 783 | 0 | 22 783 | 376 523 | 0 | 376 523 |
91202 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91414 | 2 803 141 | 0 | 2 803 141 | 518 867 | 0 | 518 867 | 271 078 | 0 | 271 078 | 3 050 930 | 0 | 3 050 930 |
91418 | 50 626 | 0 | 50 626 | 0 | 0 | 0 | 4 759 | 0 | 4 759 | 45 867 | 0 | 45 867 |
91604 | 12 732 | 0 | 12 732 | 3 650 | 0 | 3 650 | 2 748 | 0 | 2 748 | 13 634 | 0 | 13 634 |
91704 | 1 621 | 0 | 1 621 | 0 | 0 | 0 | 0 | 0 | 0 | 1 621 | 0 | 1 621 |
91802 | 16 689 | 0 | 16 689 | 0 | 0 | 0 | 18 | 0 | 18 | 16 671 | 0 | 16 671 |
99998 | 2 079 652 | 0 | 2 079 652 | 322 350 | 0 | 322 350 | 385 544 | 0 | 385 544 | 2 016 458 | 0 | 2 016 458 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 074 | 0 | 2 074 | 2 074 | 0 | 2 074 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 317 | 0 | 317 | 317 | 0 | 317 | 0 | 0 | 0 |
91311 | 59 365 | 0 | 59 365 | 0 | 0 | 0 | 0 | 0 | 0 | 59 365 | 0 | 59 365 |
91312 | 1 929 769 | 0 | 1 929 769 | 259 134 | 0 | 259 134 | 177 148 | 0 | 177 148 | 1 847 783 | 0 | 1 847 783 |
91313 | 0 | 0 | 0 | 0 | 0 | 0 | 11 517 | 0 | 11 517 | 11 517 | 0 | 11 517 |
91315 | 10 313 | 0 | 10 313 | 0 | 0 | 0 | 450 | 0 | 450 | 10 763 | 0 | 10 763 |
91316 | 33 897 | 0 | 33 897 | 53 100 | 0 | 53 100 | 29 000 | 0 | 29 000 | 9 797 | 0 | 9 797 |
91317 | 16 878 | 0 | 16 878 | 70 918 | 0 | 70 918 | 101 835 | 0 | 101 835 | 47 795 | 0 | 47 795 |
91507 | 29 430 | 0 | 29 430 | 0 | 0 | 0 | 0 | 0 | 0 | 29 430 | 0 | 29 430 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
99999 | 3 439 716 | 0 | 3 439 716 | 363 734 | 0 | 363 734 | 547 700 | 0 | 547 700 | 3 623 682 | 0 | 3 623 682 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 876 | 876 | 61 497 | 111 666 | 173 163 | 61 497 | 90 313 | 151 810 | 0 | 22 229 | 22 229 |
93801 | 2 | 0 | 2 | 1 379 | 0 | 1 379 | 1 238 | 0 | 1 238 | 143 | 0 | 143 |
Пассив | ||||||||||||
96001 | 878 | 0 | 878 | 89 760 | 62 005 | 151 765 | 110 878 | 62 005 | 172 883 | 21 996 | 0 | 21 996 |
96801 | 0 | 0 | 0 | 1 237 | 0 | 1 237 | 1 613 | 0 | 1 613 | 376 | 0 | 376 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 31,0000 | 0 | 0 | 37,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 3 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 600,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 611,0000 | 0 | 0 | 37,0000 | 0 | 0 | 31,0000 | 0 | 0 | 3 605,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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