Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 34 822 | 7 634 | 42 456 | 855 895 | 149 602 | 1 005 497 | 849 357 | 149 947 | 999 304 | 41 360 | 7 289 | 48 649 |
20207 | 3 151 | 1 224 | 4 375 | 64 286 | 52 090 | 116 376 | 64 536 | 51 642 | 116 178 | 2 901 | 1 672 | 4 573 |
20209 | 0 | 0 | 0 | 164 122 | 3 862 | 167 984 | 161 022 | 3 862 | 164 884 | 3 100 | 0 | 3 100 |
30102 | 35 634 | 0 | 35 634 | 2 814 071 | 0 | 2 814 071 | 2 777 625 | 0 | 2 777 625 | 72 080 | 0 | 72 080 |
30110 | 718 | 72 248 | 72 966 | 150 374 | 9 994 | 160 368 | 150 503 | 41 621 | 192 124 | 589 | 40 621 | 41 210 |
30114 | 0 | 78 369 | 78 369 | 0 | 141 658 | 141 658 | 0 | 142 044 | 142 044 | 0 | 77 983 | 77 983 |
30202 | 7 204 | 0 | 7 204 | 1 778 | 0 | 1 778 | 0 | 0 | 0 | 8 982 | 0 | 8 982 |
30204 | 1 064 | 0 | 1 064 | 386 | 0 | 386 | 0 | 0 | 0 | 1 450 | 0 | 1 450 |
30221 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
30233 | 899 | 0 | 899 | 8 619 | 0 | 8 619 | 9 045 | 0 | 9 045 | 473 | 0 | 473 |
30302 | 0 | 873 | 873 | 419 849 | 54 135 | 473 984 | 419 849 | 42 252 | 462 101 | 0 | 12 756 | 12 756 |
30306 | 329 524 | 0 | 329 524 | 115 000 | 0 | 115 000 | 127 215 | 0 | 127 215 | 317 309 | 0 | 317 309 |
32002 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 280 000 | 0 | 280 000 | 0 | 0 | 0 |
32003 | 20 000 | 0 | 20 000 | 330 000 | 0 | 330 000 | 250 000 | 0 | 250 000 | 100 000 | 0 | 100 000 |
32004 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45205 | 15 299 | 0 | 15 299 | 25 000 | 0 | 25 000 | 315 | 0 | 315 | 39 984 | 0 | 39 984 |
45206 | 867 982 | 0 | 867 982 | 35 200 | 0 | 35 200 | 203 486 | 0 | 203 486 | 699 696 | 0 | 699 696 |
45207 | 251 254 | 0 | 251 254 | 64 293 | 0 | 64 293 | 22 365 | 0 | 22 365 | 293 182 | 0 | 293 182 |
45406 | 10 600 | 0 | 10 600 | 0 | 0 | 0 | 0 | 0 | 0 | 10 600 | 0 | 10 600 |
45407 | 57 922 | 0 | 57 922 | 0 | 0 | 0 | 810 | 0 | 810 | 57 112 | 0 | 57 112 |
45504 | 65 | 0 | 65 | 0 | 0 | 0 | 65 | 0 | 65 | 0 | 0 | 0 |
45505 | 13 554 | 2 234 | 15 788 | 700 | 187 | 887 | 907 | 156 | 1 063 | 13 347 | 2 265 | 15 612 |
45506 | 70 119 | 0 | 70 119 | 550 | 0 | 550 | 10 026 | 0 | 10 026 | 60 643 | 0 | 60 643 |
45507 | 6 397 | 0 | 6 397 | 0 | 0 | 0 | 53 | 0 | 53 | 6 344 | 0 | 6 344 |
45809 | 5 727 | 0 | 5 727 | 0 | 0 | 0 | 0 | 0 | 0 | 5 727 | 0 | 5 727 |
45812 | 36 069 | 0 | 36 069 | 42 791 | 0 | 42 791 | 38 488 | 0 | 38 488 | 40 372 | 0 | 40 372 |
45814 | 2 076 | 0 | 2 076 | 0 | 0 | 0 | 0 | 0 | 0 | 2 076 | 0 | 2 076 |
45815 | 18 093 | 0 | 18 093 | 4 085 | 0 | 4 085 | 8 687 | 0 | 8 687 | 13 491 | 0 | 13 491 |
45912 | 2 391 | 0 | 2 391 | 5 198 | 0 | 5 198 | 4 916 | 0 | 4 916 | 2 673 | 0 | 2 673 |
45914 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
45915 | 2 047 | 0 | 2 047 | 2 064 | 0 | 2 064 | 942 | 0 | 942 | 3 169 | 0 | 3 169 |
47408 | 0 | 0 | 0 | 505 183 | 372 784 | 877 967 | 393 699 | 372 784 | 766 483 | 111 484 | 0 | 111 484 |
47423 | 1 633 | 82 | 1 715 | 109 728 | 1 298 | 111 026 | 109 686 | 1 380 | 111 066 | 1 675 | 0 | 1 675 |
47427 | 22 005 | 0 | 22 005 | 18 674 | 0 | 18 674 | 23 827 | 0 | 23 827 | 16 852 | 0 | 16 852 |
47802 | 44 694 | 0 | 44 694 | 0 | 0 | 0 | 3 798 | 0 | 3 798 | 40 896 | 0 | 40 896 |
50606 | 182 368 | 0 | 182 368 | 0 | 0 | 0 | 182 368 | 0 | 182 368 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 3 118 | 0 | 3 118 | 0 | 0 | 0 | 3 118 | 0 | 3 118 |
51404 | 29 703 | 0 | 29 703 | 3 412 | 0 | 3 412 | 30 000 | 0 | 30 000 | 3 115 | 0 | 3 115 |
51405 | 0 | 0 | 0 | 6 241 | 0 | 6 241 | 0 | 0 | 0 | 6 241 | 0 | 6 241 |
51406 | 0 | 0 | 0 | 10 426 | 0 | 10 426 | 0 | 0 | 0 | 10 426 | 0 | 10 426 |
51407 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
51501 | 0 | 0 | 0 | 9 320 | 0 | 9 320 | 9 320 | 0 | 9 320 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 1 030 | 0 | 1 030 | 1 030 | 0 | 1 030 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 2 062 | 0 | 2 062 | 2 062 | 0 | 2 062 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 2 065 | 0 | 2 065 | 2 065 | 0 | 2 065 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 7 248 | 0 | 7 248 | 7 248 | 0 | 7 248 | 0 | 0 | 0 |
51506 | 0 | 0 | 0 | 10 389 | 0 | 10 389 | 10 389 | 0 | 10 389 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 686 | 0 | 686 | 23 | 0 | 23 | 663 | 0 | 663 |
60302 | 3 467 | 0 | 3 467 | 465 | 0 | 465 | 516 | 0 | 516 | 3 416 | 0 | 3 416 |
60306 | 14 | 0 | 14 | 7 352 | 0 | 7 352 | 7 336 | 0 | 7 336 | 30 | 0 | 30 |
60308 | 7 | 0 | 7 | 196 | 0 | 196 | 176 | 0 | 176 | 27 | 0 | 27 |
60310 | 0 | 0 | 0 | 412 | 0 | 412 | 412 | 0 | 412 | 0 | 0 | 0 |
60312 | 6 087 | 0 | 6 087 | 4 261 | 0 | 4 261 | 7 502 | 0 | 7 502 | 2 846 | 0 | 2 846 |
60401 | 233 495 | 0 | 233 495 | 98 | 0 | 98 | 0 | 0 | 0 | 233 593 | 0 | 233 593 |
60701 | 100 | 0 | 100 | 99 | 0 | 99 | 99 | 0 | 99 | 100 | 0 | 100 |
61002 | 352 | 0 | 352 | 155 | 0 | 155 | 322 | 0 | 322 | 185 | 0 | 185 |
61008 | 223 | 0 | 223 | 397 | 0 | 397 | 199 | 0 | 199 | 421 | 0 | 421 |
61009 | 916 | 0 | 916 | 290 | 0 | 290 | 372 | 0 | 372 | 834 | 0 | 834 |
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 |
61210 | 0 | 0 | 0 | 244 514 | 0 | 244 514 | 244 514 | 0 | 244 514 | 0 | 0 | 0 |
61403 | 4 345 | 0 | 4 345 | 39 | 0 | 39 | 247 | 0 | 247 | 4 137 | 0 | 4 137 |
70606 | 258 208 | 0 | 258 208 | 61 689 | 0 | 61 689 | 117 | 0 | 117 | 319 780 | 0 | 319 780 |
70607 | 517 | 0 | 517 | 0 | 0 | 0 | 517 | 0 | 517 | 0 | 0 | 0 |
70608 | 155 542 | 0 | 155 542 | 35 636 | 0 | 35 636 | 0 | 0 | 0 | 191 178 | 0 | 191 178 |
70610 | 32 | 0 | 32 | 4 | 0 | 4 | 0 | 0 | 0 | 36 | 0 | 36 |
70611 | 2 464 | 0 | 2 464 | 234 | 0 | 234 | 0 | 0 | 0 | 2 698 | 0 | 2 698 |
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 | 10 884 | 0 | 10 884 | 9 200 | 0 | 9 200 | 8 569 | 0 | 8 569 | 10 253 | 0 | 10 253 |
30223 | 5 | 0 | 5 | 263 | 0 | 263 | 8 281 | 0 | 8 281 | 8 023 | 0 | 8 023 |
30301 | 0 | 873 | 873 | 419 849 | 42 252 | 462 101 | 419 849 | 54 135 | 473 984 | 0 | 12 756 | 12 756 |
30305 | 329 524 | 0 | 329 524 | 127 215 | 0 | 127 215 | 115 000 | 0 | 115 000 | 317 309 | 0 | 317 309 |
31302 | 0 | 0 | 0 | 399 000 | 0 | 399 000 | 399 000 | 0 | 399 000 | 0 | 0 | 0 |
31303 | 85 000 | 0 | 85 000 | 205 000 | 0 | 205 000 | 126 000 | 0 | 126 000 | 6 000 | 0 | 6 000 |
31304 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31309 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40502 | 38 055 | 0 | 38 055 | 26 089 | 0 | 26 089 | 16 158 | 0 | 16 158 | 28 124 | 0 | 28 124 |
40602 | 17 541 | 0 | 17 541 | 1 219 448 | 0 | 1 219 448 | 1 205 008 | 0 | 1 205 008 | 3 101 | 0 | 3 101 |
40701 | 639 | 0 | 639 | 12 830 | 0 | 12 830 | 20 053 | 0 | 20 053 | 7 862 | 0 | 7 862 |
40702 | 226 520 | 13 642 | 240 162 | 2 010 124 | 26 164 | 2 036 288 | 2 037 493 | 27 149 | 2 064 642 | 253 889 | 14 627 | 268 516 |
40703 | 24 697 | 1 229 | 25 926 | 16 695 | 119 | 16 814 | 18 365 | 111 | 18 476 | 26 367 | 1 221 | 27 588 |
40802 | 18 798 | 1 | 18 799 | 122 247 | 0 | 122 247 | 121 567 | 0 | 121 567 | 18 118 | 1 | 18 119 |
40807 | 1 | 28 | 29 | 0 | 3 | 3 | 0 | 3 | 3 | 1 | 28 | 29 |
40817 | 2 462 | 1 003 | 3 465 | 325 150 | 104 683 | 429 833 | 323 867 | 119 640 | 443 507 | 1 179 | 15 960 | 17 139 |
40820 | 0 | 24 | 24 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 24 | 24 |
40905 | 770 | 0 | 770 | 3 125 | 0 | 3 125 | 3 210 | 0 | 3 210 | 855 | 0 | 855 |
40906 | 0 | 0 | 0 | 43 176 | 0 | 43 176 | 43 176 | 0 | 43 176 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 75 | 856 | 931 | 75 | 856 | 931 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 43 | 178 | 221 | 43 | 178 | 221 | 0 | 0 | 0 |
40911 | 71 | 0 | 71 | 21 284 | 0 | 21 284 | 21 214 | 0 | 21 214 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 570 | 4 137 | 4 707 | 570 | 4 137 | 4 707 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 526 | 2 184 | 2 710 | 526 | 2 184 | 2 710 | 0 | 0 | 0 |
41805 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 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 | 7 000 | 0 | 7 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
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 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 11 000 | 0 | 11 000 |
42104 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 5 370 | 0 | 5 370 | 0 | 0 | 0 | 0 | 0 | 0 | 5 370 | 0 | 5 370 |
42106 | 18 250 | 0 | 18 250 | 5 500 | 0 | 5 500 | 3 200 | 0 | 3 200 | 15 950 | 0 | 15 950 |
42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 5 169 | 521 | 5 690 | 12 276 | 303 | 12 579 | 13 292 | 480 | 13 772 | 6 185 | 698 | 6 883 |
42303 | 34 305 | 440 | 34 745 | 2 631 | 43 | 2 674 | 2 836 | 229 | 3 065 | 34 510 | 626 | 35 136 |
42304 | 28 250 | 3 228 | 31 478 | 2 301 | 297 | 2 598 | 716 | 376 | 1 092 | 26 665 | 3 307 | 29 972 |
42305 | 208 817 | 159 950 | 368 767 | 68 528 | 104 013 | 172 541 | 44 400 | 32 056 | 76 456 | 184 689 | 87 993 | 272 682 |
42306 | 254 678 | 0 | 254 678 | 145 720 | 0 | 145 720 | 57 355 | 0 | 57 355 | 166 313 | 0 | 166 313 |
42307 | 5 061 | 2 | 5 063 | 47 | 0 | 47 | 47 | 0 | 47 | 5 061 | 2 | 5 063 |
42309 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42311 | 4 | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 3 | 7 | 0 | 7 |
42312 | 4 | 0 | 4 | 0 | 0 | 0 | 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 | 26 | 2 | 28 | 15 | 0 | 15 | 0 | 0 | 0 | 11 | 2 | 13 |
42605 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
42606 | 56 | 0 | 56 | 5 | 0 | 5 | 1 | 0 | 1 | 52 | 0 | 52 |
43805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 23 612 | 0 | 23 612 | 7 571 | 0 | 7 571 | 10 756 | 0 | 10 756 | 26 797 | 0 | 26 797 |
45415 | 406 | 0 | 406 | 154 | 0 | 154 | 0 | 0 | 0 | 252 | 0 | 252 |
45515 | 1 442 | 0 | 1 442 | 150 | 0 | 150 | 127 | 0 | 127 | 1 419 | 0 | 1 419 |
45818 | 42 830 | 0 | 42 830 | 50 | 0 | 50 | 8 040 | 0 | 8 040 | 50 820 | 0 | 50 820 |
45918 | 186 | 0 | 186 | 27 | 0 | 27 | 361 | 0 | 361 | 520 | 0 | 520 |
47407 | 0 | 0 | 0 | 550 808 | 346 350 | 897 158 | 550 808 | 346 350 | 897 158 | 0 | 0 | 0 |
47411 | 5 240 | 784 | 6 024 | 2 907 | 1 174 | 4 081 | 3 772 | 1 250 | 5 022 | 6 105 | 860 | 6 965 |
47416 | 272 | 0 | 272 | 4 371 | 0 | 4 371 | 4 152 | 0 | 4 152 | 53 | 0 | 53 |
47422 | 68 | 121 | 189 | 3 610 | 7 205 | 10 815 | 3 614 | 7 233 | 10 847 | 72 | 149 | 221 |
47425 | 1 496 | 0 | 1 496 | 784 | 0 | 784 | 3 116 | 0 | 3 116 | 3 828 | 0 | 3 828 |
47426 | 87 | 0 | 87 | 66 | 0 | 66 | 135 | 0 | 135 | 156 | 0 | 156 |
47804 | 524 | 0 | 524 | 46 | 0 | 46 | 0 | 0 | 0 | 478 | 0 | 478 |
50408 | 2 | 0 | 2 | 105 | 0 | 105 | 105 | 0 | 105 | 2 | 0 | 2 |
50620 | 517 | 0 | 517 | 517 | 0 | 517 | 0 | 0 | 0 | 0 | 0 | 0 |
51410 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
51510 | 0 | 0 | 0 | 6 722 | 0 | 6 722 | 6 722 | 0 | 6 722 | 0 | 0 | 0 |
52304 | 628 | 0 | 628 | 628 | 0 | 628 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 |
52305 | 59 365 | 0 | 59 365 | 0 | 0 | 0 | 0 | 0 | 0 | 59 365 | 0 | 59 365 |
52406 | 0 | 3 529 | 3 529 | 677 | 341 | 1 018 | 677 | 320 | 997 | 0 | 3 508 | 3 508 |
52501 | 2 993 | 0 | 2 993 | 49 | 0 | 49 | 753 | 0 | 753 | 3 697 | 0 | 3 697 |
60301 | 2 259 | 0 | 2 259 | 4 189 | 0 | 4 189 | 2 607 | 0 | 2 607 | 677 | 0 | 677 |
60305 | 0 | 0 | 0 | 6 382 | 0 | 6 382 | 9 090 | 0 | 9 090 | 2 708 | 0 | 2 708 |
60309 | 21 | 0 | 21 | 1 | 0 | 1 | 21 | 0 | 21 | 41 | 0 | 41 |
60311 | 1 340 | 0 | 1 340 | 733 | 0 | 733 | 258 | 0 | 258 | 865 | 0 | 865 |
60320 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
60601 | 49 213 | 0 | 49 213 | 0 | 0 | 0 | 776 | 0 | 776 | 49 989 | 0 | 49 989 |
61304 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
70601 | 263 492 | 0 | 263 492 | 767 | 0 | 767 | 61 768 | 0 | 61 768 | 324 493 | 0 | 324 493 |
70603 | 156 941 | 0 | 156 941 | 0 | 0 | 0 | 35 859 | 0 | 35 859 | 192 800 | 0 | 192 800 |
70605 | 327 | 0 | 327 | 0 | 0 | 0 | 7 | 0 | 7 | 334 | 0 | 334 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 628 | 0 | 628 | 628 | 0 | 628 | 0 | 0 | 0 |
90901 | 88 430 | 0 | 88 430 | 3 066 | 0 | 3 066 | 2 688 | 0 | 2 688 | 88 808 | 0 | 88 808 |
90902 | 376 523 | 0 | 376 523 | 9 332 | 0 | 9 332 | 6 299 | 0 | 6 299 | 379 556 | 0 | 379 556 |
91202 | 30 000 | 0 | 30 000 | 4 | 0 | 4 | 30 000 | 0 | 30 000 | 4 | 0 | 4 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 3 050 930 | 0 | 3 050 930 | 172 768 | 0 | 172 768 | 260 375 | 0 | 260 375 | 2 963 323 | 0 | 2 963 323 |
91418 | 45 867 | 0 | 45 867 | 0 | 0 | 0 | 3 777 | 0 | 3 777 | 42 090 | 0 | 42 090 |
91604 | 13 634 | 0 | 13 634 | 3 543 | 0 | 3 543 | 9 121 | 0 | 9 121 | 8 056 | 0 | 8 056 |
91704 | 1 621 | 0 | 1 621 | 0 | 0 | 0 | 0 | 0 | 0 | 1 621 | 0 | 1 621 |
91802 | 16 671 | 0 | 16 671 | 0 | 0 | 0 | 21 | 0 | 21 | 16 650 | 0 | 16 650 |
99998 | 2 016 458 | 0 | 2 016 458 | 230 254 | 0 | 230 254 | 310 788 | 0 | 310 788 | 1 935 924 | 0 | 1 935 924 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 778 | 0 | 1 778 | 1 778 | 0 | 1 778 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 386 | 0 | 386 | 386 | 0 | 386 | 0 | 0 | 0 |
91311 | 59 365 | 0 | 59 365 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 78 365 | 0 | 78 365 |
91312 | 1 847 783 | 0 | 1 847 783 | 274 395 | 0 | 274 395 | 174 358 | 0 | 174 358 | 1 747 746 | 0 | 1 747 746 |
91313 | 11 517 | 0 | 11 517 | 0 | 0 | 0 | 0 | 0 | 0 | 11 517 | 0 | 11 517 |
91315 | 10 763 | 0 | 10 763 | 0 | 0 | 0 | 3 940 | 0 | 3 940 | 14 703 | 0 | 14 703 |
91316 | 9 797 | 0 | 9 797 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 5 797 | 0 | 5 797 |
91317 | 47 795 | 0 | 47 795 | 29 900 | 0 | 29 900 | 30 100 | 0 | 30 100 | 47 995 | 0 | 47 995 |
91507 | 29 430 | 0 | 29 430 | 328 | 0 | 328 | 691 | 0 | 691 | 29 793 | 0 | 29 793 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 3 623 682 | 0 | 3 623 682 | 311 996 | 0 | 311 996 | 188 428 | 0 | 188 428 | 3 500 114 | 0 | 3 500 114 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 22 229 | 22 229 | 23 932 | 276 475 | 300 407 | 23 932 | 209 680 | 233 612 | 0 | 89 024 | 89 024 |
93201 | 0 | 0 | 0 | 104 991 | 0 | 104 991 | 104 991 | 0 | 104 991 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 86 980 | 0 | 86 980 | 0 | 0 | 0 | 86 980 | 0 | 86 980 |
93801 | 143 | 0 | 143 | 2 682 | 0 | 2 682 | 1 306 | 0 | 1 306 | 1 519 | 0 | 1 519 |
Пассив | ||||||||||||
96001 | 21 996 | 0 | 21 996 | 312 919 | 24 216 | 337 135 | 379 919 | 24 216 | 404 135 | 88 996 | 0 | 88 996 |
96303 | 0 | 0 | 0 | 0 | 734 | 734 | 0 | 86 980 | 86 980 | 0 | 86 246 | 86 246 |
96801 | 376 | 0 | 376 | 1 308 | 0 | 1 308 | 3 213 | 0 | 3 213 | 2 281 | 0 | 2 281 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 39,0000 | 0 | 0 | 34,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 3 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 600,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 605,0000 | 0 | 0 | 3 634,0000 | 0 | 0 | 38,0000 | 0 | 0 | 9,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
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