Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | ||||||||||||
10605 | 2 062 | 0 | 2 062 | 4 803 | 0 | 4 803 | 1 800 | 0 | 1 800 | 5 065 | 0 | 5 065 |
20202 | 103 342 | 7 966 | 111 308 | 1 222 009 | 173 169 | 1 395 178 | 1 190 645 | 166 659 | 1 357 304 | 134 706 | 14 476 | 149 182 |
20207 | 3 015 | 9 | 3 024 | 79 598 | 48 224 | 127 822 | 80 239 | 48 233 | 128 472 | 2 374 | 0 | 2 374 |
20208 | 1 770 | 0 | 1 770 | 6 069 | 0 | 6 069 | 6 876 | 0 | 6 876 | 963 | 0 | 963 |
20209 | 2 582 | 3 455 | 6 037 | 344 951 | 185 560 | 530 511 | 344 735 | 184 469 | 529 204 | 2 798 | 4 546 | 7 344 |
30102 | 143 580 | 0 | 143 580 | 11 757 251 | 0 | 11 757 251 | 11 876 562 | 0 | 11 876 562 | 24 269 | 0 | 24 269 |
30110 | 2 596 | 5 002 | 7 598 | 258 857 | 9 874 | 268 731 | 258 789 | 11 177 | 269 966 | 2 664 | 3 699 | 6 363 |
30114 | 0 | 5 722 | 5 722 | 0 | 347 493 | 347 493 | 0 | 347 647 | 347 647 | 0 | 5 568 | 5 568 |
30202 | 12 623 | 0 | 12 623 | 797 | 0 | 797 | 0 | 0 | 0 | 13 420 | 0 | 13 420 |
30204 | 1 824 | 0 | 1 824 | 13 | 0 | 13 | 0 | 0 | 0 | 1 837 | 0 | 1 837 |
30210 | 0 | 0 | 0 | 5 300 | 0 | 5 300 | 3 000 | 0 | 3 000 | 2 300 | 0 | 2 300 |
30233 | 192 | 0 | 192 | 21 594 | 1 769 | 23 363 | 21 629 | 1 769 | 23 398 | 157 | 0 | 157 |
30302 | 0 | 147 621 | 147 621 | 2 760 905 | 602 320 | 3 363 225 | 2 760 905 | 596 518 | 3 357 423 | 0 | 153 423 | 153 423 |
30306 | 620 405 | 0 | 620 405 | 2 123 268 | 0 | 2 123 268 | 2 143 329 | 0 | 2 143 329 | 600 344 | 0 | 600 344 |
30402 | 241 | 0 | 241 | 2 460 121 | 0 | 2 460 121 | 2 460 006 | 0 | 2 460 006 | 356 | 0 | 356 |
31901 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 980 000 | 0 | 980 000 | 980 000 | 0 | 980 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
32002 | 116 000 | 0 | 116 000 | 1 850 000 | 0 | 1 850 000 | 1 911 000 | 0 | 1 911 000 | 55 000 | 0 | 55 000 |
32003 | 0 | 0 | 0 | 614 000 | 37 227 | 651 227 | 569 000 | 37 227 | 606 227 | 45 000 | 0 | 45 000 |
32004 | 60 000 | 36 797 | 96 797 | 30 000 | 110 098 | 140 098 | 60 000 | 92 170 | 152 170 | 30 000 | 54 725 | 84 725 |
32005 | 60 000 | 0 | 60 000 | 50 000 | 15 301 | 65 301 | 60 000 | 99 | 60 099 | 50 000 | 15 202 | 65 202 |
32007 | 30 000 | 17 172 | 47 172 | 0 | 590 | 590 | 0 | 736 | 736 | 30 000 | 17 026 | 47 026 |
32108 | 0 | 1 922 | 1 922 | 0 | 1 002 | 1 002 | 0 | 113 | 113 | 0 | 2 811 | 2 811 |
32401 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32501 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 |
45107 | 0 | 0 | 0 | 2 056 | 0 | 2 056 | 54 | 0 | 54 | 2 002 | 0 | 2 002 |
45201 | 154 856 | 0 | 154 856 | 454 654 | 0 | 454 654 | 419 325 | 0 | 419 325 | 190 185 | 0 | 190 185 |
45204 | 283 | 0 | 283 | 0 | 0 | 0 | 283 | 0 | 283 | 0 | 0 | 0 |
45205 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45206 | 521 539 | 31 223 | 552 762 | 93 000 | 2 672 | 95 672 | 47 399 | 817 | 48 216 | 567 140 | 33 078 | 600 218 |
45207 | 280 764 | 155 800 | 436 564 | 19 137 | 7 348 | 26 485 | 86 073 | 8 305 | 94 378 | 213 828 | 154 843 | 368 671 |
45208 | 129 000 | 0 | 129 000 | 0 | 0 | 0 | 550 | 0 | 550 | 128 450 | 0 | 128 450 |
45401 | 2 598 | 0 | 2 598 | 7 607 | 0 | 7 607 | 7 136 | 0 | 7 136 | 3 069 | 0 | 3 069 |
45406 | 2 459 | 0 | 2 459 | 0 | 0 | 0 | 41 | 0 | 41 | 2 418 | 0 | 2 418 |
45407 | 25 132 | 0 | 25 132 | 3 165 | 0 | 3 165 | 273 | 0 | 273 | 28 024 | 0 | 28 024 |
45504 | 100 | 0 | 100 | 30 | 0 | 30 | 100 | 0 | 100 | 30 | 0 | 30 |
45505 | 23 112 | 976 | 24 088 | 865 | 84 | 949 | 401 | 233 | 634 | 23 576 | 827 | 24 403 |
45506 | 51 140 | 0 | 51 140 | 4 820 | 0 | 4 820 | 5 323 | 0 | 5 323 | 50 637 | 0 | 50 637 |
45507 | 115 075 | 2 357 | 117 432 | 18 624 | 81 | 18 705 | 8 366 | 162 | 8 528 | 125 333 | 2 276 | 127 609 |
45509 | 8 253 | 0 | 8 253 | 8 748 | 0 | 8 748 | 8 537 | 0 | 8 537 | 8 464 | 0 | 8 464 |
45704 | 0 | 7 806 | 7 806 | 0 | 668 | 668 | 0 | 205 | 205 | 0 | 8 269 | 8 269 |
45705 | 0 | 12 266 | 12 266 | 0 | 421 | 421 | 0 | 526 | 526 | 0 | 12 161 | 12 161 |
45708 | 204 | 0 | 204 | 171 | 0 | 171 | 249 | 0 | 249 | 126 | 0 | 126 |
45809 | 5 496 | 0 | 5 496 | 0 | 0 | 0 | 0 | 0 | 0 | 5 496 | 0 | 5 496 |
45812 | 29 521 | 0 | 29 521 | 3 766 | 0 | 3 766 | 1 438 | 0 | 1 438 | 31 849 | 0 | 31 849 |
45814 | 5 410 | 0 | 5 410 | 0 | 0 | 0 | 24 | 0 | 24 | 5 386 | 0 | 5 386 |
45815 | 11 656 | 186 | 11 842 | 856 | 68 | 924 | 597 | 8 | 605 | 11 915 | 246 | 12 161 |
45912 | 825 | 0 | 825 | 243 | 0 | 243 | 276 | 0 | 276 | 792 | 0 | 792 |
45914 | 745 | 0 | 745 | 0 | 0 | 0 | 0 | 0 | 0 | 745 | 0 | 745 |
45915 | 682 | 58 | 740 | 164 | 2 | 166 | 44 | 2 | 46 | 802 | 58 | 860 |
47408 | 0 | 0 | 0 | 6 004 974 | 5 876 520 | 11 881 494 | 6 004 974 | 5 876 520 | 11 881 494 | 0 | 0 | 0 |
47423 | 3 751 | 28 | 3 779 | 11 316 | 8 594 | 19 910 | 7 221 | 8 622 | 15 843 | 7 846 | 0 | 7 846 |
47427 | 8 946 | 1 381 | 10 327 | 18 959 | 2 624 | 21 583 | 19 047 | 3 880 | 22 927 | 8 858 | 125 | 8 983 |
47802 | 13 851 | 0 | 13 851 | 5 596 | 0 | 5 596 | 1 231 | 0 | 1 231 | 18 216 | 0 | 18 216 |
50606 | 442 935 | 0 | 442 935 | 0 | 0 | 0 | 0 | 0 | 0 | 442 935 | 0 | 442 935 |
50621 | 20 090 | 0 | 20 090 | 0 | 0 | 0 | 2 202 | 0 | 2 202 | 17 888 | 0 | 17 888 |
50706 | 100 000 | 0 | 100 000 | 87 210 | 0 | 87 210 | 87 300 | 0 | 87 300 | 99 910 | 0 | 99 910 |
51401 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
51405 | 20 947 | 0 | 20 947 | 197 | 0 | 197 | 0 | 0 | 0 | 21 144 | 0 | 21 144 |
51406 | 10 714 | 0 | 10 714 | 25 | 0 | 25 | 0 | 0 | 0 | 10 739 | 0 | 10 739 |
51407 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
52503 | 8 676 | 0 | 8 676 | 0 | 0 | 0 | 602 | 0 | 602 | 8 074 | 0 | 8 074 |
60302 | 1 756 | 0 | 1 756 | 1 370 | 0 | 1 370 | 49 | 0 | 49 | 3 077 | 0 | 3 077 |
60308 | 33 | 0 | 33 | 274 | 0 | 274 | 287 | 0 | 287 | 20 | 0 | 20 |
60310 | 11 787 | 0 | 11 787 | 712 | 0 | 712 | 712 | 0 | 712 | 11 787 | 0 | 11 787 |
60312 | 4 837 | 0 | 4 837 | 7 756 | 0 | 7 756 | 6 809 | 0 | 6 809 | 5 784 | 0 | 5 784 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 227 461 | 0 | 227 461 | 414 | 0 | 414 | 543 | 0 | 543 | 227 332 | 0 | 227 332 |
60701 | 356 | 0 | 356 | 752 | 0 | 752 | 413 | 0 | 413 | 695 | 0 | 695 |
60901 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
61002 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
61008 | 608 | 0 | 608 | 281 | 0 | 281 | 329 | 0 | 329 | 560 | 0 | 560 |
61009 | 571 | 0 | 571 | 1 065 | 0 | 1 065 | 284 | 0 | 284 | 1 352 | 0 | 1 352 |
61010 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61011 | 72 746 | 0 | 72 746 | 0 | 0 | 0 | 0 | 0 | 0 | 72 746 | 0 | 72 746 |
61209 | 0 | 0 | 0 | 7 833 | 0 | 7 833 | 7 833 | 0 | 7 833 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 95 421 | 0 | 95 421 | 95 421 | 0 | 95 421 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 231 | 0 | 1 231 | 1 231 | 0 | 1 231 | 0 | 0 | 0 |
61403 | 2 501 | 0 | 2 501 | 21 | 0 | 21 | 87 | 0 | 87 | 2 435 | 0 | 2 435 |
70606 | 474 394 | 0 | 474 394 | 82 842 | 0 | 82 842 | 630 | 0 | 630 | 556 606 | 0 | 556 606 |
70607 | 264 | 0 | 264 | 0 | 0 | 0 | 0 | 0 | 0 | 264 | 0 | 264 |
70608 | 235 384 | 0 | 235 384 | 37 486 | 0 | 37 486 | 0 | 0 | 0 | 272 870 | 0 | 272 870 |
70610 | 39 | 0 | 39 | 52 | 0 | 52 | 0 | 0 | 0 | 91 | 0 | 91 |
70611 | 2 595 | 0 | 2 595 | 0 | 0 | 0 | 1 206 | 0 | 1 206 | 1 389 | 0 | 1 389 |
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 | 6 749 | 0 | 6 749 | 0 | 0 | 0 | 0 | 0 | 0 | 6 749 | 0 | 6 749 |
10801 | 51 373 | 0 | 51 373 | 0 | 0 | 0 | 0 | 0 | 0 | 51 373 | 0 | 51 373 |
30126 | 11 | 0 | 11 | 19 | 0 | 19 | 8 | 0 | 8 | 0 | 0 | 0 |
30223 | 100 | 0 | 100 | 1 346 | 0 | 1 346 | 1 463 | 0 | 1 463 | 217 | 0 | 217 |
30232 | 0 | 0 | 0 | 17 160 | 0 | 17 160 | 17 160 | 0 | 17 160 | 0 | 0 | 0 |
30301 | 0 | 147 621 | 147 621 | 2 760 905 | 596 518 | 3 357 423 | 2 760 905 | 602 320 | 3 363 225 | 0 | 153 423 | 153 423 |
30305 | 620 405 | 0 | 620 405 | 2 143 329 | 0 | 2 143 329 | 2 123 268 | 0 | 2 123 268 | 600 344 | 0 | 600 344 |
31302 | 240 000 | 0 | 240 000 | 2 330 000 | 0 | 2 330 000 | 2 260 000 | 0 | 2 260 000 | 170 000 | 0 | 170 000 |
31303 | 45 000 | 0 | 45 000 | 981 000 | 0 | 981 000 | 981 000 | 0 | 981 000 | 45 000 | 0 | 45 000 |
31304 | 0 | 0 | 0 | 215 000 | 0 | 215 000 | 235 000 | 0 | 235 000 | 20 000 | 0 | 20 000 |
31308 | 90 400 | 0 | 90 400 | 200 | 0 | 200 | 0 | 0 | 0 | 90 200 | 0 | 90 200 |
31309 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31407 | 0 | 61 328 | 61 328 | 0 | 2 629 | 2 629 | 0 | 2 107 | 2 107 | 0 | 60 806 | 60 806 |
32015 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
32403 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 |
32505 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
40502 | 43 545 | 0 | 43 545 | 29 366 | 0 | 29 366 | 11 279 | 0 | 11 279 | 25 458 | 0 | 25 458 |
40602 | 9 550 | 0 | 9 550 | 6 188 | 0 | 6 188 | 2 993 | 0 | 2 993 | 6 355 | 0 | 6 355 |
40701 | 6 174 | 0 | 6 174 | 5 397 | 0 | 5 397 | 5 149 | 0 | 5 149 | 5 926 | 0 | 5 926 |
40702 | 594 553 | 6 483 | 601 036 | 5 298 523 | 325 856 | 5 624 379 | 5 251 478 | 326 123 | 5 577 601 | 547 508 | 6 750 | 554 258 |
40703 | 29 790 | 2 025 | 31 815 | 23 966 | 87 | 24 053 | 35 374 | 70 | 35 444 | 41 198 | 2 008 | 43 206 |
40802 | 30 751 | 55 | 30 806 | 143 113 | 914 | 144 027 | 161 369 | 923 | 162 292 | 49 007 | 64 | 49 071 |
40807 | 0 | 27 | 27 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 27 | 27 |
40817 | 15 989 | 4 576 | 20 565 | 195 699 | 2 322 | 198 021 | 195 913 | 1 421 | 197 334 | 16 203 | 3 675 | 19 878 |
40820 | 0 | 482 | 482 | 486 | 4 206 | 4 692 | 486 | 4 179 | 4 665 | 0 | 455 | 455 |
40905 | 964 | 0 | 964 | 6 220 | 0 | 6 220 | 6 268 | 0 | 6 268 | 1 012 | 0 | 1 012 |
40906 | 0 | 0 | 0 | 30 102 | 0 | 30 102 | 30 102 | 0 | 30 102 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 192 | 1 491 | 1 683 | 192 | 1 491 | 1 683 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 33 | 27 | 60 | 33 | 27 | 60 | 0 | 0 | 0 |
40911 | 71 | 0 | 71 | 21 436 | 0 | 21 436 | 21 368 | 0 | 21 368 | 3 | 0 | 3 |
40912 | 0 | 0 | 0 | 1 174 | 3 974 | 5 148 | 1 174 | 3 974 | 5 148 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 532 | 2 336 | 2 868 | 532 | 2 336 | 2 868 | 0 | 0 | 0 |
41805 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
41806 | 290 000 | 0 | 290 000 | 0 | 0 | 0 | 0 | 0 | 0 | 290 000 | 0 | 290 000 |
41907 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42004 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 6 400 | 0 | 6 400 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42105 | 17 500 | 0 | 17 500 | 10 000 | 0 | 10 000 | 6 000 | 0 | 6 000 | 13 500 | 0 | 13 500 |
42106 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 6 070 | 0 | 6 070 | 16 570 | 0 | 16 570 |
42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 5 915 | 13 621 | 19 536 | 7 967 | 10 652 | 18 619 | 9 148 | 2 766 | 11 914 | 7 096 | 5 735 | 12 831 |
42303 | 28 026 | 0 | 28 026 | 2 344 | 0 | 2 344 | 1 609 | 0 | 1 609 | 27 291 | 0 | 27 291 |
42304 | 19 904 | 0 | 19 904 | 577 | 0 | 577 | 1 106 | 0 | 1 106 | 20 433 | 0 | 20 433 |
42305 | 234 145 | 68 094 | 302 239 | 12 997 | 4 691 | 17 688 | 47 805 | 18 803 | 66 608 | 268 953 | 82 206 | 351 159 |
42306 | 305 816 | 45 478 | 351 294 | 67 392 | 2 261 | 69 653 | 59 892 | 1 874 | 61 766 | 298 316 | 45 091 | 343 407 |
42307 | 4 686 | 2 | 4 688 | 62 | 0 | 62 | 175 | 0 | 175 | 4 799 | 2 | 4 801 |
42309 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42310 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42311 | 7 | 0 | 7 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 |
42312 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
42313 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42314 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42601 | 29 | 0 | 29 | 49 | 0 | 49 | 30 | 0 | 30 | 10 | 0 | 10 |
42605 | 59 | 0 | 59 | 0 | 0 | 0 | 1 | 0 | 1 | 60 | 0 | 60 |
42606 | 51 | 0 | 51 | 0 | 0 | 0 | 1 | 0 | 1 | 52 | 0 | 52 |
43805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45115 | 0 | 0 | 0 | 187 | 0 | 187 | 384 | 0 | 384 | 197 | 0 | 197 |
45215 | 21 989 | 0 | 21 989 | 7 143 | 0 | 7 143 | 9 102 | 0 | 9 102 | 23 948 | 0 | 23 948 |
45415 | 2 340 | 0 | 2 340 | 0 | 0 | 0 | 0 | 0 | 0 | 2 340 | 0 | 2 340 |
45515 | 3 569 | 0 | 3 569 | 514 | 0 | 514 | 671 | 0 | 671 | 3 726 | 0 | 3 726 |
45715 | 643 | 0 | 643 | 10 | 0 | 10 | 78 | 0 | 78 | 711 | 0 | 711 |
45818 | 39 369 | 0 | 39 369 | 120 | 0 | 120 | 579 | 0 | 579 | 39 828 | 0 | 39 828 |
45918 | 1 015 | 0 | 1 015 | 4 | 0 | 4 | 3 | 0 | 3 | 1 014 | 0 | 1 014 |
47407 | 0 | 0 | 0 | 6 049 813 | 5 827 361 | 11 877 174 | 6 049 813 | 5 827 361 | 11 877 174 | 0 | 0 | 0 |
47411 | 7 654 | 610 | 8 264 | 4 693 | 702 | 5 395 | 4 853 | 685 | 5 538 | 7 814 | 593 | 8 407 |
47416 | 816 | 390 | 1 206 | 39 545 | 418 | 39 963 | 39 568 | 28 | 39 596 | 839 | 0 | 839 |
47422 | 165 | 147 | 312 | 52 742 | 6 458 | 59 200 | 52 683 | 6 691 | 59 374 | 106 | 380 | 486 |
47425 | 9 102 | 0 | 9 102 | 25 309 | 0 | 25 309 | 23 908 | 0 | 23 908 | 7 701 | 0 | 7 701 |
47426 | 926 | 3 448 | 4 374 | 5 042 | 148 | 5 190 | 4 926 | 524 | 5 450 | 810 | 3 824 | 4 634 |
47804 | 410 | 0 | 410 | 27 | 0 | 27 | 83 | 0 | 83 | 466 | 0 | 466 |
50408 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
50720 | 2 062 | 0 | 2 062 | 1 800 | 0 | 1 800 | 4 803 | 0 | 4 803 | 5 065 | 0 | 5 065 |
51410 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 36 080 | 0 | 36 080 | 36 080 | 0 | 36 080 | 0 | 0 | 0 |
52304 | 964 | 0 | 964 | 346 | 0 | 346 | 0 | 0 | 0 | 618 | 0 | 618 |
52305 | 146 393 | 0 | 146 393 | 36 080 | 0 | 36 080 | 0 | 0 | 0 | 110 313 | 0 | 110 313 |
52306 | 0 | 15 332 | 15 332 | 0 | 657 | 657 | 33 000 | 527 | 33 527 | 33 000 | 15 202 | 48 202 |
52501 | 887 | 909 | 1 796 | 894 | 40 | 934 | 218 | 119 | 337 | 211 | 988 | 1 199 |
60301 | 1 621 | 0 | 1 621 | 2 155 | 0 | 2 155 | 2 314 | 0 | 2 314 | 1 780 | 0 | 1 780 |
60305 | 4 748 | 0 | 4 748 | 7 256 | 0 | 7 256 | 3 875 | 0 | 3 875 | 1 367 | 0 | 1 367 |
60309 | 106 | 0 | 106 | 212 | 0 | 212 | 106 | 0 | 106 | 0 | 0 | 0 |
60311 | 911 | 0 | 911 | 451 | 0 | 451 | 990 | 0 | 990 | 1 450 | 0 | 1 450 |
60320 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
60322 | 15 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 15 |
60324 | 605 | 0 | 605 | 16 | 0 | 16 | 9 | 0 | 9 | 598 | 0 | 598 |
60601 | 52 839 | 0 | 52 839 | 466 | 0 | 466 | 676 | 0 | 676 | 53 049 | 0 | 53 049 |
60903 | 6 | 0 | 6 | 1 | 0 | 1 | 2 | 0 | 2 | 7 | 0 | 7 |
61304 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
70601 | 471 319 | 0 | 471 319 | 105 | 0 | 105 | 81 497 | 0 | 81 497 | 552 711 | 0 | 552 711 |
70602 | 11 381 | 0 | 11 381 | 2 203 | 0 | 2 203 | 0 | 0 | 0 | 9 178 | 0 | 9 178 |
70603 | 234 024 | 0 | 234 024 | 0 | 0 | 0 | 40 164 | 0 | 40 164 | 274 188 | 0 | 274 188 |
70605 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 36 426 | 0 | 36 426 | 36 426 | 0 | 36 426 | 0 | 0 | 0 |
90901 | 85 016 | 0 | 85 016 | 6 983 | 0 | 6 983 | 5 681 | 0 | 5 681 | 86 318 | 0 | 86 318 |
90902 | 316 913 | 16 782 | 333 695 | 32 534 | 1 436 | 33 970 | 10 572 | 438 | 11 010 | 338 875 | 17 780 | 356 655 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91414 | 4 847 470 | 185 784 | 5 033 254 | 247 535 | 162 481 | 410 016 | 464 289 | 11 106 | 475 395 | 4 630 716 | 337 159 | 4 967 875 |
91416 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
91418 | 13 851 | 0 | 13 851 | 5 596 | 0 | 5 596 | 1 231 | 0 | 1 231 | 18 216 | 0 | 18 216 |
91501 | 292 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 0 | 292 |
91603 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
91604 | 6 292 | 42 | 6 334 | 2 211 | 63 | 2 274 | 1 975 | 33 | 2 008 | 6 528 | 72 | 6 600 |
91704 | 2 911 | 0 | 2 911 | 0 | 0 | 0 | 0 | 0 | 0 | 2 911 | 0 | 2 911 |
91802 | 30 752 | 0 | 30 752 | 0 | 0 | 0 | 8 | 0 | 8 | 30 744 | 0 | 30 744 |
99998 | 2 379 911 | 0 | 2 379 911 | 688 572 | 0 | 688 572 | 667 462 | 0 | 667 462 | 2 401 021 | 0 | 2 401 021 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 797 | 0 | 797 | 797 | 0 | 797 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
91311 | 342 794 | 15 332 | 358 126 | 49 765 | 657 | 50 422 | 62 568 | 527 | 63 095 | 355 597 | 15 202 | 370 799 |
91312 | 1 694 967 | 47 686 | 1 742 653 | 118 502 | 1 248 | 119 750 | 89 738 | 4 081 | 93 819 | 1 666 203 | 50 519 | 1 716 722 |
91315 | 58 460 | 0 | 58 460 | 0 | 0 | 0 | 855 | 0 | 855 | 59 315 | 0 | 59 315 |
91316 | 16 480 | 0 | 16 480 | 7 542 | 0 | 7 542 | 3 850 | 0 | 3 850 | 12 788 | 0 | 12 788 |
91317 | 178 092 | 1 721 | 179 813 | 488 867 | 74 | 488 941 | 477 385 | 59 | 477 444 | 166 610 | 1 706 | 168 316 |
91507 | 24 277 | 0 | 24 277 | 0 | 0 | 0 | 48 702 | 0 | 48 702 | 72 979 | 0 | 72 979 |
91508 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
99999 | 5 606 120 | 0 | 5 606 120 | 530 730 | 0 | 530 730 | 494 243 | 0 | 494 243 | 5 569 633 | 0 | 5 569 633 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 50 729 | 260 644 | 311 373 | 373 399 | 4 720 144 | 5 093 543 | 424 128 | 4 760 366 | 5 184 494 | 0 | 220 422 | 220 422 |
93301 | 0 | 0 | 0 | 651 140 | 282 425 | 933 565 | 651 140 | 282 425 | 933 565 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 700 784 | 278 108 | 978 892 | 651 140 | 278 108 | 929 248 | 49 644 | 0 | 49 644 |
93303 | 552 510 | 275 976 | 828 486 | 322 791 | 1 884 | 324 675 | 601 611 | 277 860 | 879 471 | 273 690 | 0 | 273 690 |
93801 | 6 247 | 0 | 6 247 | 39 511 | 0 | 39 511 | 45 745 | 0 | 45 745 | 13 | 0 | 13 |
Пассив | ||||||||||||
96001 | 262 328 | 50 738 | 313 066 | 4 744 423 | 425 473 | 5 169 896 | 4 702 529 | 374 735 | 5 077 264 | 220 434 | 0 | 220 434 |
96301 | 0 | 0 | 0 | 280 530 | 658 698 | 939 228 | 280 530 | 658 698 | 939 228 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 280 530 | 658 160 | 938 690 | 280 530 | 707 778 | 988 308 | 0 | 49 618 | 49 618 |
96303 | 280 530 | 551 952 | 832 482 | 280 530 | 613 011 | 893 541 | 0 | 334 686 | 334 686 | 0 | 273 627 | 273 627 |
96801 | 558 | 0 | 558 | 18 484 | 0 | 18 484 | 18 016 | 0 | 18 016 | 90 | 0 | 90 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 031 025,0000 | 0 | 0 | 17,0000 | 0 | 0 | 1 030 950,0000 | 0 | 0 | 92,0000 |
98010 | 0 | 0 | 218 860,0000 | 0 | 0 | 1 930 928,0000 | 0 | 0 | 900 000,0000 | 0 | 0 | 1 249 788,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 9,0000 | 0 | 0 | 6,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 085 632,0000 | 0 | 0 | 900 001,0000 | 0 | 0 | 900 000,0000 | 0 | 0 | 1 085 631,0000 |
98070 | 0 | 0 | 164 254,0000 | 0 | 0 | 12,0000 | 0 | 0 | 11,0000 | 0 | 0 | 164 253,0000 |
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