Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 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 | 53 821 | 19 241 | 73 062 | 1 052 970 | 178 925 | 1 231 895 | 1 057 779 | 181 428 | 1 239 207 | 49 012 | 16 738 | 65 750 |
20207 | 3 620 | 1 277 | 4 897 | 81 369 | 62 366 | 143 735 | 80 979 | 61 685 | 142 664 | 4 010 | 1 958 | 5 968 |
20209 | 0 | 0 | 0 | 98 060 | 6 270 | 104 330 | 98 060 | 6 270 | 104 330 | 0 | 0 | 0 |
30102 | 46 069 | 0 | 46 069 | 5 614 605 | 0 | 5 614 605 | 5 614 197 | 0 | 5 614 197 | 46 477 | 0 | 46 477 |
30110 | 2 674 | 4 920 | 7 594 | 133 844 | 26 395 | 160 239 | 133 452 | 25 656 | 159 108 | 3 066 | 5 659 | 8 725 |
30114 | 0 | 128 999 | 128 999 | 0 | 300 390 | 300 390 | 0 | 314 001 | 314 001 | 0 | 115 388 | 115 388 |
30202 | 11 906 | 0 | 11 906 | 0 | 0 | 0 | 1 452 | 0 | 1 452 | 10 454 | 0 | 10 454 |
30204 | 2 229 | 0 | 2 229 | 490 | 0 | 490 | 0 | 0 | 0 | 2 719 | 0 | 2 719 |
30233 | 99 | 0 | 99 | 10 583 | 405 | 10 988 | 10 536 | 405 | 10 941 | 146 | 0 | 146 |
30302 | 0 | 8 396 | 8 396 | 371 815 | 102 179 | 473 994 | 371 815 | 67 357 | 439 172 | 0 | 43 218 | 43 218 |
30306 | 485 817 | 0 | 485 817 | 285 639 | 0 | 285 639 | 218 259 | 0 | 218 259 | 553 197 | 0 | 553 197 |
30402 | 35 | 0 | 35 | 300 122 | 0 | 300 122 | 300 005 | 0 | 300 005 | 152 | 0 | 152 |
31903 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 614 000 | 0 | 614 000 | 614 000 | 0 | 614 000 | 0 | 0 | 0 |
32003 | 120 000 | 0 | 120 000 | 565 000 | 0 | 565 000 | 505 000 | 0 | 505 000 | 180 000 | 0 | 180 000 |
32004 | 40 000 | 0 | 40 000 | 175 000 | 0 | 175 000 | 180 000 | 0 | 180 000 | 35 000 | 0 | 35 000 |
32005 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32108 | 0 | 761 | 761 | 0 | 22 | 22 | 0 | 34 | 34 | 0 | 749 | 749 |
45201 | 92 485 | 0 | 92 485 | 378 291 | 0 | 378 291 | 326 559 | 0 | 326 559 | 144 217 | 0 | 144 217 |
45205 | 51 926 | 0 | 51 926 | 19 000 | 0 | 19 000 | 31 109 | 0 | 31 109 | 39 817 | 0 | 39 817 |
45206 | 574 317 | 0 | 574 317 | 32 481 | 0 | 32 481 | 98 087 | 0 | 98 087 | 508 711 | 0 | 508 711 |
45207 | 280 375 | 44 430 | 324 805 | 8 000 | 17 146 | 25 146 | 76 967 | 2 278 | 79 245 | 211 408 | 59 298 | 270 706 |
45208 | 18 100 | 0 | 18 100 | 0 | 0 | 0 | 300 | 0 | 300 | 17 800 | 0 | 17 800 |
45406 | 12 892 | 0 | 12 892 | 0 | 0 | 0 | 597 | 0 | 597 | 12 295 | 0 | 12 295 |
45407 | 9 065 | 0 | 9 065 | 3 000 | 0 | 3 000 | 453 | 0 | 453 | 11 612 | 0 | 11 612 |
45504 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45505 | 9 707 | 0 | 9 707 | 60 | 2 099 | 2 159 | 1 109 | 59 | 1 168 | 8 658 | 2 040 | 10 698 |
45506 | 23 965 | 2 791 | 26 756 | 1 298 | 85 | 1 383 | 2 783 | 254 | 3 037 | 22 480 | 2 622 | 25 102 |
45507 | 9 982 | 0 | 9 982 | 16 004 | 0 | 16 004 | 6 386 | 0 | 6 386 | 19 600 | 0 | 19 600 |
45509 | 716 | 0 | 716 | 818 | 0 | 818 | 716 | 0 | 716 | 818 | 0 | 818 |
45704 | 0 | 8 493 | 8 493 | 0 | 117 | 117 | 0 | 449 | 449 | 0 | 8 161 | 8 161 |
45809 | 5 727 | 0 | 5 727 | 0 | 0 | 0 | 155 | 0 | 155 | 5 572 | 0 | 5 572 |
45812 | 42 405 | 0 | 42 405 | 2 250 | 0 | 2 250 | 4 180 | 0 | 4 180 | 40 475 | 0 | 40 475 |
45814 | 3 261 | 0 | 3 261 | 752 | 0 | 752 | 100 | 0 | 100 | 3 913 | 0 | 3 913 |
45815 | 8 470 | 126 | 8 596 | 1 917 | 8 | 1 925 | 1 068 | 126 | 1 194 | 9 319 | 8 | 9 327 |
45912 | 590 | 0 | 590 | 2 002 | 0 | 2 002 | 2 001 | 0 | 2 001 | 591 | 0 | 591 |
45914 | 473 | 0 | 473 | 305 | 0 | 305 | 0 | 0 | 0 | 778 | 0 | 778 |
45915 | 1 061 | 22 | 1 083 | 317 | 0 | 317 | 239 | 22 | 261 | 1 139 | 0 | 1 139 |
47408 | 0 | 0 | 0 | 423 256 | 442 160 | 865 416 | 423 256 | 442 160 | 865 416 | 0 | 0 | 0 |
47423 | 9 829 | 84 | 9 913 | 168 531 | 6 166 | 174 697 | 174 921 | 6 206 | 181 127 | 3 439 | 44 | 3 483 |
47427 | 10 689 | 233 | 10 922 | 18 376 | 742 | 19 118 | 20 046 | 623 | 20 669 | 9 019 | 352 | 9 371 |
47802 | 12 219 | 0 | 12 219 | 25 | 0 | 25 | 1 596 | 0 | 1 596 | 10 648 | 0 | 10 648 |
50606 | 460 029 | 0 | 460 029 | 19 960 | 0 | 19 960 | 18 057 | 0 | 18 057 | 461 932 | 0 | 461 932 |
50621 | 9 742 | 0 | 9 742 | 7 950 | 0 | 7 950 | 2 539 | 0 | 2 539 | 15 153 | 0 | 15 153 |
51402 | 19 891 | 0 | 19 891 | 109 | 0 | 109 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51404 | 28 467 | 0 | 28 467 | 304 | 0 | 304 | 0 | 0 | 0 | 28 771 | 0 | 28 771 |
51405 | 6 294 | 0 | 6 294 | 13 | 0 | 13 | 0 | 0 | 0 | 6 307 | 0 | 6 307 |
51406 | 10 538 | 0 | 10 538 | 23 | 0 | 23 | 0 | 0 | 0 | 10 561 | 0 | 10 561 |
51407 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
52503 | 12 903 | 0 | 12 903 | 0 | 0 | 0 | 534 | 0 | 534 | 12 369 | 0 | 12 369 |
60302 | 2 746 | 0 | 2 746 | 327 | 0 | 327 | 561 | 0 | 561 | 2 512 | 0 | 2 512 |
60308 | 75 | 0 | 75 | 290 | 0 | 290 | 305 | 0 | 305 | 60 | 0 | 60 |
60310 | 0 | 0 | 0 | 12 597 | 0 | 12 597 | 12 597 | 0 | 12 597 | 0 | 0 | 0 |
60312 | 4 378 | 0 | 4 378 | 6 590 | 0 | 6 590 | 7 713 | 0 | 7 713 | 3 255 | 0 | 3 255 |
60323 | 10 | 0 | 10 | 4 | 0 | 4 | 14 | 0 | 14 | 0 | 0 | 0 |
60401 | 228 299 | 0 | 228 299 | 2 235 | 0 | 2 235 | 343 | 0 | 343 | 230 191 | 0 | 230 191 |
60701 | 137 | 0 | 137 | 2 203 | 0 | 2 203 | 2 235 | 0 | 2 235 | 105 | 0 | 105 |
61002 | 85 | 0 | 85 | 43 | 0 | 43 | 26 | 0 | 26 | 102 | 0 | 102 |
61008 | 521 | 0 | 521 | 468 | 0 | 468 | 303 | 0 | 303 | 686 | 0 | 686 |
61009 | 1 074 | 0 | 1 074 | 399 | 0 | 399 | 377 | 0 | 377 | 1 096 | 0 | 1 096 |
61011 | 6 258 | 0 | 6 258 | 65 114 | 0 | 65 114 | 4 | 0 | 4 | 71 368 | 0 | 71 368 |
61209 | 0 | 0 | 0 | 37 393 | 0 | 37 393 | 37 393 | 0 | 37 393 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 38 060 | 0 | 38 060 | 38 060 | 0 | 38 060 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 552 | 0 | 1 552 | 1 552 | 0 | 1 552 | 0 | 0 | 0 |
61403 | 3 085 | 0 | 3 085 | 33 | 0 | 33 | 162 | 0 | 162 | 2 956 | 0 | 2 956 |
70606 | 37 294 | 0 | 37 294 | 57 203 | 0 | 57 203 | 148 | 0 | 148 | 94 349 | 0 | 94 349 |
70607 | 7 970 | 0 | 7 970 | 75 | 0 | 75 | 118 | 0 | 118 | 7 927 | 0 | 7 927 |
70608 | 23 371 | 0 | 23 371 | 22 821 | 0 | 22 821 | 0 | 0 | 0 | 46 192 | 0 | 46 192 |
70611 | 184 | 0 | 184 | 185 | 0 | 185 | 0 | 0 | 0 | 369 | 0 | 369 |
70706 | 486 415 | 0 | 486 415 | 665 | 0 | 665 | 32 | 0 | 32 | 487 048 | 0 | 487 048 |
70708 | 295 709 | 0 | 295 709 | 0 | 0 | 0 | 0 | 0 | 0 | 295 709 | 0 | 295 709 |
70710 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
70711 | 3 337 | 0 | 3 337 | 0 | 0 | 0 | 0 | 0 | 0 | 3 337 | 0 | 3 337 |
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 | 3 545 | 0 | 3 545 | 3 545 | 0 | 3 545 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 1 045 | 0 | 1 045 | 1 287 | 0 | 1 287 | 245 | 0 | 245 | 3 | 0 | 3 |
30232 | 0 | 0 | 0 | 11 459 | 5 | 11 464 | 11 459 | 5 | 11 464 | 0 | 0 | 0 |
30301 | 0 | 8 396 | 8 396 | 371 815 | 67 357 | 439 172 | 371 815 | 102 179 | 473 994 | 0 | 43 218 | 43 218 |
30305 | 485 817 | 0 | 485 817 | 218 259 | 0 | 218 259 | 285 639 | 0 | 285 639 | 553 197 | 0 | 553 197 |
31205 | 28 500 | 0 | 28 500 | 28 500 | 0 | 28 500 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 1 040 000 | 0 | 1 040 000 | 1 040 000 | 0 | 1 040 000 | 0 | 0 | 0 |
31303 | 140 000 | 0 | 140 000 | 643 000 | 0 | 643 000 | 553 000 | 0 | 553 000 | 50 000 | 0 | 50 000 |
31304 | 15 000 | 0 | 15 000 | 70 000 | 0 | 70 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
31308 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 |
31309 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31407 | 0 | 60 862 | 60 862 | 0 | 2 825 | 2 825 | 0 | 1 860 | 1 860 | 0 | 59 897 | 59 897 |
40502 | 7 450 | 0 | 7 450 | 4 659 | 0 | 4 659 | 797 | 0 | 797 | 3 588 | 0 | 3 588 |
40602 | 2 703 | 0 | 2 703 | 209 671 | 0 | 209 671 | 214 170 | 0 | 214 170 | 7 202 | 0 | 7 202 |
40701 | 139 | 0 | 139 | 17 687 | 0 | 17 687 | 20 967 | 0 | 20 967 | 3 419 | 0 | 3 419 |
40702 | 366 868 | 18 475 | 385 343 | 3 173 248 | 74 338 | 3 247 586 | 3 103 808 | 69 026 | 3 172 834 | 297 428 | 13 163 | 310 591 |
40703 | 27 023 | 1 047 | 28 070 | 25 210 | 295 | 25 505 | 20 333 | 30 | 20 363 | 22 146 | 782 | 22 928 |
40802 | 33 529 | 0 | 33 529 | 101 730 | 1 339 | 103 069 | 100 649 | 1 339 | 101 988 | 32 448 | 0 | 32 448 |
40807 | 0 | 27 | 27 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 26 | 26 |
40817 | 6 526 | 27 077 | 33 603 | 71 092 | 60 064 | 131 156 | 73 536 | 67 015 | 140 551 | 8 970 | 34 028 | 42 998 |
40820 | 0 | 40 | 40 | 0 | 102 | 102 | 0 | 107 | 107 | 0 | 45 | 45 |
40905 | 476 | 0 | 476 | 3 439 | 0 | 3 439 | 3 837 | 0 | 3 837 | 874 | 0 | 874 |
40906 | 0 | 0 | 0 | 25 300 | 0 | 25 300 | 25 300 | 0 | 25 300 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 78 | 1 023 | 1 101 | 78 | 1 023 | 1 101 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 22 | 216 | 238 | 22 | 216 | 238 | 0 | 0 | 0 |
40911 | 139 | 0 | 139 | 23 049 | 0 | 23 049 | 22 918 | 0 | 22 918 | 8 | 0 | 8 |
40912 | 0 | 0 | 0 | 506 | 1 587 | 2 093 | 506 | 1 587 | 2 093 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 355 | 927 | 1 282 | 355 | 927 | 1 282 | 0 | 0 | 0 |
41805 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 400 000 | 0 | 400 000 |
41907 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42002 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 15 500 | 0 | 15 500 | 15 500 | 0 | 15 500 | 12 500 | 0 | 12 500 | 12 500 | 0 | 12 500 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 |
42005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42006 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
42104 | 8 000 | 0 | 8 000 | 7 000 | 0 | 7 000 | 4 000 | 0 | 4 000 | 5 000 | 0 | 5 000 |
42105 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 16 000 | 0 | 16 000 |
42106 | 13 080 | 0 | 13 080 | 2 500 | 0 | 2 500 | 6 200 | 0 | 6 200 | 16 780 | 0 | 16 780 |
42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 7 222 | 255 | 7 477 | 7 106 | 16 | 7 122 | 15 557 | 6 | 15 563 | 15 673 | 245 | 15 918 |
42303 | 26 853 | 424 | 27 277 | 3 138 | 150 | 3 288 | 1 132 | 7 | 1 139 | 24 847 | 281 | 25 128 |
42304 | 19 298 | 2 371 | 21 669 | 473 | 247 | 720 | 519 | 346 | 865 | 19 344 | 2 470 | 21 814 |
42305 | 170 717 | 174 984 | 345 701 | 20 072 | 40 030 | 60 102 | 6 319 | 8 016 | 14 335 | 156 964 | 142 970 | 299 934 |
42306 | 303 736 | 0 | 303 736 | 73 010 | 0 | 73 010 | 94 631 | 0 | 94 631 | 325 357 | 0 | 325 357 |
42307 | 4 541 | 2 | 4 543 | 495 | 1 | 496 | 229 | 0 | 229 | 4 275 | 1 | 4 276 |
42309 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42310 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42311 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
42314 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42601 | 5 | 2 | 7 | 0 | 0 | 0 | 4 | 0 | 4 | 9 | 2 | 11 |
42605 | 150 | 0 | 150 | 61 | 0 | 61 | 6 | 0 | 6 | 95 | 0 | 95 |
42606 | 32 | 0 | 32 | 30 | 0 | 30 | 0 | 0 | 0 | 2 | 0 | 2 |
43805 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
45215 | 17 233 | 0 | 17 233 | 12 186 | 0 | 12 186 | 5 971 | 0 | 5 971 | 11 018 | 0 | 11 018 |
45415 | 247 | 0 | 247 | 41 | 0 | 41 | 0 | 0 | 0 | 206 | 0 | 206 |
45515 | 2 481 | 0 | 2 481 | 387 | 0 | 387 | 1 332 | 0 | 1 332 | 3 426 | 0 | 3 426 |
45715 | 255 | 0 | 255 | 10 | 0 | 10 | 0 | 0 | 0 | 245 | 0 | 245 |
45818 | 46 023 | 0 | 46 023 | 323 | 0 | 323 | 2 352 | 0 | 2 352 | 48 052 | 0 | 48 052 |
45918 | 602 | 0 | 602 | 5 | 0 | 5 | 298 | 0 | 298 | 895 | 0 | 895 |
47407 | 0 | 0 | 0 | 461 325 | 404 854 | 866 179 | 461 325 | 404 854 | 866 179 | 0 | 0 | 0 |
47411 | 5 940 | 1 025 | 6 965 | 3 696 | 1 345 | 5 041 | 4 021 | 1 127 | 5 148 | 6 265 | 807 | 7 072 |
47416 | 34 | 0 | 34 | 7 376 | 0 | 7 376 | 7 505 | 0 | 7 505 | 163 | 0 | 163 |
47422 | 133 | 29 | 162 | 2 607 | 2 811 | 5 418 | 2 691 | 2 927 | 5 618 | 217 | 145 | 362 |
47425 | 4 277 | 0 | 4 277 | 2 682 | 0 | 2 682 | 2 748 | 0 | 2 748 | 4 343 | 0 | 4 343 |
47426 | 644 | 555 | 1 199 | 792 | 28 | 820 | 842 | 391 | 1 233 | 694 | 918 | 1 612 |
47804 | 269 | 0 | 269 | 33 | 0 | 33 | 24 | 0 | 24 | 260 | 0 | 260 |
50408 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50620 | 7 722 | 0 | 7 722 | 46 | 0 | 46 | 0 | 0 | 0 | 7 676 | 0 | 7 676 |
51410 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
52301 | 1 080 | 0 | 1 080 | 1 080 | 0 | 1 080 | 1 080 | 0 | 1 080 | 1 080 | 0 | 1 080 |
52303 | 2 410 | 0 | 2 410 | 1 330 | 0 | 1 330 | 0 | 0 | 0 | 1 080 | 0 | 1 080 |
52304 | 3 240 | 0 | 3 240 | 0 | 0 | 0 | 0 | 0 | 0 | 3 240 | 0 | 3 240 |
52305 | 101 700 | 0 | 101 700 | 0 | 0 | 0 | 0 | 0 | 0 | 101 700 | 0 | 101 700 |
52306 | 0 | 15 215 | 15 215 | 0 | 706 | 706 | 0 | 465 | 465 | 0 | 14 974 | 14 974 |
52501 | 0 | 283 | 283 | 0 | 13 | 13 | 0 | 89 | 89 | 0 | 359 | 359 |
60301 | 3 478 | 0 | 3 478 | 3 904 | 0 | 3 904 | 3 664 | 0 | 3 664 | 3 238 | 0 | 3 238 |
60305 | 7 141 | 0 | 7 141 | 10 427 | 0 | 10 427 | 10 515 | 0 | 10 515 | 7 229 | 0 | 7 229 |
60309 | 116 | 0 | 116 | 44 | 0 | 44 | 127 | 0 | 127 | 199 | 0 | 199 |
60311 | 961 | 0 | 961 | 1 781 | 0 | 1 781 | 1 666 | 0 | 1 666 | 846 | 0 | 846 |
60320 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
60322 | 9 | 0 | 9 | 9 | 0 | 9 | 15 | 0 | 15 | 15 | 0 | 15 |
60324 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 |
60601 | 49 355 | 0 | 49 355 | 271 | 0 | 271 | 827 | 0 | 827 | 49 911 | 0 | 49 911 |
61304 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 40 761 | 0 | 40 761 | 193 | 0 | 193 | 57 159 | 0 | 57 159 | 97 727 | 0 | 97 727 |
70602 | 1 016 | 0 | 1 016 | 2 535 | 0 | 2 535 | 7 950 | 0 | 7 950 | 6 431 | 0 | 6 431 |
70603 | 21 873 | 0 | 21 873 | 0 | 0 | 0 | 23 274 | 0 | 23 274 | 45 147 | 0 | 45 147 |
70605 | 21 | 0 | 21 | 0 | 0 | 0 | 50 | 0 | 50 | 71 | 0 | 71 |
70701 | 505 345 | 0 | 505 345 | 36 | 0 | 36 | 11 | 0 | 11 | 505 320 | 0 | 505 320 |
70702 | 8 973 | 0 | 8 973 | 0 | 0 | 0 | 0 | 0 | 0 | 8 973 | 0 | 8 973 |
70703 | 285 970 | 0 | 285 970 | 0 | 0 | 0 | 0 | 0 | 0 | 285 970 | 0 | 285 970 |
70705 | 424 | 0 | 424 | 0 | 0 | 0 | 0 | 0 | 0 | 424 | 0 | 424 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 1 080 | 0 | 1 080 | 1 080 | 0 | 1 080 | 0 | 0 | 0 |
90901 | 141 466 | 0 | 141 466 | 7 443 | 0 | 7 443 | 24 328 | 0 | 24 328 | 124 581 | 0 | 124 581 |
90902 | 409 017 | 0 | 409 017 | 33 662 | 0 | 33 662 | 185 696 | 0 | 185 696 | 256 983 | 0 | 256 983 |
91007 | 0 | 0 | 0 | 962 | 0 | 962 | 962 | 0 | 962 | 0 | 0 | 0 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 3 680 470 | 162 413 | 3 842 883 | 375 902 | 12 588 | 388 490 | 643 175 | 7 832 | 651 007 | 3 413 197 | 167 169 | 3 580 366 |
91418 | 14 103 | 0 | 14 103 | 804 | 0 | 804 | 1 580 | 0 | 1 580 | 13 327 | 0 | 13 327 |
91604 | 9 568 | 0 | 9 568 | 2 271 | 0 | 2 271 | 5 603 | 0 | 5 603 | 6 236 | 0 | 6 236 |
91704 | 2 198 | 0 | 2 198 | 0 | 0 | 0 | 0 | 0 | 0 | 2 198 | 0 | 2 198 |
91802 | 21 171 | 0 | 21 171 | 0 | 0 | 0 | 10 | 0 | 10 | 21 161 | 0 | 21 161 |
99998 | 2 130 369 | 0 | 2 130 369 | 581 331 | 0 | 581 331 | 822 005 | 0 | 822 005 | 1 889 695 | 0 | 1 889 695 |
Пассив | ||||||||||||
91311 | 110 326 | 15 216 | 125 542 | 14 449 | 707 | 15 156 | 30 340 | 465 | 30 805 | 126 217 | 14 974 | 141 191 |
91312 | 1 696 070 | 0 | 1 696 070 | 295 940 | 0 | 295 940 | 70 709 | 0 | 70 709 | 1 470 839 | 0 | 1 470 839 |
91313 | 11 517 | 0 | 11 517 | 0 | 0 | 0 | 0 | 0 | 0 | 11 517 | 0 | 11 517 |
91315 | 84 923 | 0 | 84 923 | 10 281 | 0 | 10 281 | 0 | 0 | 0 | 74 642 | 0 | 74 642 |
91316 | 28 552 | 0 | 28 552 | 44 052 | 0 | 44 052 | 31 500 | 0 | 31 500 | 16 000 | 0 | 16 000 |
91317 | 87 792 | 64 462 | 152 254 | 438 109 | 18 468 | 456 577 | 435 386 | 1 872 | 437 258 | 85 069 | 47 866 | 132 935 |
91507 | 31 409 | 0 | 31 409 | 0 | 0 | 0 | 11 060 | 0 | 11 060 | 42 469 | 0 | 42 469 |
91508 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
99999 | 4 440 420 | 0 | 4 440 420 | 868 383 | 0 | 868 383 | 432 828 | 0 | 432 828 | 4 004 865 | 0 | 4 004 865 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 92 631 | 92 631 | 2 250 | 334 699 | 336 949 | 618 | 366 684 | 367 302 | 1 632 | 60 646 | 62 278 |
93801 | 0 | 0 | 0 | 3 145 | 0 | 3 145 | 3 105 | 0 | 3 105 | 40 | 0 | 40 |
Пассив | ||||||||||||
96001 | 92 315 | 0 | 92 315 | 363 542 | 621 | 364 163 | 331 912 | 2 253 | 334 165 | 60 685 | 1 632 | 62 317 |
96801 | 316 | 0 | 316 | 3 105 | 0 | 3 105 | 2 790 | 0 | 2 790 | 1 | 0 | 1 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 9,0000 | 0 | 0 | 7,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 1 605 400,0000 | 0 | 0 | 200,0000 | 0 | 0 | 200,0000 | 0 | 0 | 1 605 400,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 605 408,0000 | 0 | 0 | 201,0000 | 0 | 0 | 200,0000 | 0 | 0 | 1 605 407,0000 |
98070 | 0 | 0 | 5,0000 | 0 | 0 | 6,0000 | 0 | 0 | 9,0000 | 0 | 0 | 8,0000 |
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