Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 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 | 6 186 | 0 | 6 186 | 6 129 | 0 | 6 129 | 6 186 | 0 | 6 186 | 6 129 | 0 | 6 129 |
20202 | 63 268 | 13 109 | 76 377 | 1 359 897 | 195 427 | 1 555 324 | 1 352 309 | 199 306 | 1 551 615 | 70 856 | 9 230 | 80 086 |
20208 | 2 401 | 0 | 2 401 | 9 700 | 0 | 9 700 | 9 196 | 0 | 9 196 | 2 905 | 0 | 2 905 |
20209 | 5 416 | 3 886 | 9 302 | 279 120 | 157 504 | 436 624 | 278 697 | 157 532 | 436 229 | 5 839 | 3 858 | 9 697 |
30102 | 123 741 | 0 | 123 741 | 11 952 124 | 0 | 11 952 124 | 11 931 539 | 0 | 11 931 539 | 144 326 | 0 | 144 326 |
30110 | 4 003 | 7 303 | 11 306 | 215 918 | 5 295 | 221 213 | 217 875 | 5 701 | 223 576 | 2 046 | 6 897 | 8 943 |
30114 | 0 | 4 254 | 4 254 | 0 | 262 267 | 262 267 | 0 | 261 005 | 261 005 | 0 | 5 516 | 5 516 |
30202 | 15 708 | 0 | 15 708 | 3 359 | 0 | 3 359 | 0 | 0 | 0 | 19 067 | 0 | 19 067 |
30204 | 3 738 | 0 | 3 738 | 763 | 0 | 763 | 0 | 0 | 0 | 4 501 | 0 | 4 501 |
30210 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30213 | 533 | 913 | 1 446 | 1 058 | 604 | 1 662 | 531 | 734 | 1 265 | 1 060 | 783 | 1 843 |
30233 | 531 | 60 | 591 | 39 008 | 2 211 | 41 219 | 39 024 | 2 211 | 41 235 | 515 | 60 | 575 |
30302 | 0 | 107 554 | 107 554 | 2 156 151 | 565 861 | 2 722 012 | 2 156 151 | 594 585 | 2 750 736 | 0 | 78 830 | 78 830 |
30306 | 400 244 | 0 | 400 244 | 1 328 678 | 0 | 1 328 678 | 1 326 122 | 0 | 1 326 122 | 402 800 | 0 | 402 800 |
30402 | 61 | 0 | 61 | 1 440 073 | 0 | 1 440 073 | 1 440 108 | 0 | 1 440 108 | 26 | 0 | 26 |
30602 | 380 | 0 | 380 | 386 349 | 0 | 386 349 | 386 325 | 0 | 386 325 | 404 | 0 | 404 |
31902 | 0 | 0 | 0 | 670 000 | 0 | 670 000 | 670 000 | 0 | 670 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32002 | 84 000 | 0 | 84 000 | 1 558 000 | 0 | 1 558 000 | 1 582 000 | 0 | 1 582 000 | 60 000 | 0 | 60 000 |
32003 | 0 | 0 | 0 | 430 000 | 0 | 430 000 | 430 000 | 0 | 430 000 | 0 | 0 | 0 |
32004 | 30 000 | 26 047 | 56 047 | 0 | 26 142 | 26 142 | 30 000 | 52 189 | 82 189 | 0 | 0 | 0 |
32108 | 0 | 2 676 | 2 676 | 0 | 107 | 107 | 0 | 155 | 155 | 0 | 2 628 | 2 628 |
32209 | 210 | 608 | 818 | 0 | 24 | 24 | 0 | 35 | 35 | 210 | 597 | 807 |
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 | 35 627 | 25 205 | 60 832 | 13 594 | 777 | 14 371 | 1 532 | 2 344 | 3 876 | 47 689 | 23 638 | 71 327 |
45108 | 0 | 30 673 | 30 673 | 0 | 949 | 949 | 0 | 1 604 | 1 604 | 0 | 30 018 | 30 018 |
45201 | 209 288 | 0 | 209 288 | 630 731 | 0 | 630 731 | 718 356 | 0 | 718 356 | 121 663 | 0 | 121 663 |
45203 | 0 | 0 | 0 | 6 050 | 0 | 6 050 | 0 | 0 | 0 | 6 050 | 0 | 6 050 |
45204 | 10 028 | 0 | 10 028 | 6 780 | 0 | 6 780 | 10 942 | 0 | 10 942 | 5 866 | 0 | 5 866 |
45205 | 71 900 | 0 | 71 900 | 12 628 | 0 | 12 628 | 0 | 0 | 0 | 84 528 | 0 | 84 528 |
45206 | 486 746 | 32 006 | 518 752 | 40 506 | 985 | 41 491 | 1 902 | 3 975 | 5 877 | 525 350 | 29 016 | 554 366 |
45207 | 243 164 | 157 413 | 400 577 | 14 608 | 8 839 | 23 447 | 6 320 | 8 235 | 14 555 | 251 452 | 158 017 | 409 469 |
45208 | 167 950 | 0 | 167 950 | 36 000 | 0 | 36 000 | 300 | 0 | 300 | 203 650 | 0 | 203 650 |
45401 | 3 760 | 0 | 3 760 | 5 357 | 0 | 5 357 | 5 206 | 0 | 5 206 | 3 911 | 0 | 3 911 |
45406 | 4 092 | 0 | 4 092 | 500 | 0 | 500 | 270 | 0 | 270 | 4 322 | 0 | 4 322 |
45407 | 29 251 | 0 | 29 251 | 1 975 | 0 | 1 975 | 1 619 | 0 | 1 619 | 29 607 | 0 | 29 607 |
45505 | 6 748 | 0 | 6 748 | 20 250 | 0 | 20 250 | 802 | 0 | 802 | 26 196 | 0 | 26 196 |
45506 | 68 028 | 49 199 | 117 227 | 23 466 | 48 207 | 71 673 | 3 476 | 3 432 | 6 908 | 88 018 | 93 974 | 181 992 |
45507 | 115 732 | 0 | 115 732 | 4 571 | 0 | 4 571 | 9 030 | 0 | 9 030 | 111 273 | 0 | 111 273 |
45509 | 20 037 | 0 | 20 037 | 17 566 | 0 | 17 566 | 15 745 | 0 | 15 745 | 21 858 | 0 | 21 858 |
45704 | 0 | 8 001 | 8 001 | 0 | 248 | 248 | 0 | 245 | 245 | 0 | 8 004 | 8 004 |
45705 | 0 | 11 577 | 11 577 | 0 | 463 | 463 | 0 | 669 | 669 | 0 | 11 371 | 11 371 |
45708 | 457 | 0 | 457 | 582 | 0 | 582 | 331 | 0 | 331 | 708 | 0 | 708 |
45809 | 5 496 | 0 | 5 496 | 0 | 0 | 0 | 0 | 0 | 0 | 5 496 | 0 | 5 496 |
45812 | 26 172 | 0 | 26 172 | 10 520 | 0 | 10 520 | 8 804 | 0 | 8 804 | 27 888 | 0 | 27 888 |
45814 | 0 | 0 | 0 | 88 | 0 | 88 | 0 | 0 | 0 | 88 | 0 | 88 |
45815 | 14 353 | 0 | 14 353 | 766 | 0 | 766 | 346 | 0 | 346 | 14 773 | 0 | 14 773 |
45912 | 646 | 0 | 646 | 24 | 0 | 24 | 219 | 0 | 219 | 451 | 0 | 451 |
45914 | 745 | 0 | 745 | 0 | 0 | 0 | 0 | 0 | 0 | 745 | 0 | 745 |
45915 | 513 | 0 | 513 | 399 | 0 | 399 | 331 | 0 | 331 | 581 | 0 | 581 |
45917 | 0 | 19 | 19 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 3 | 0 | 3 | 1 497 | 0 | 1 497 |
47408 | 4 469 | 0 | 4 469 | 8 800 563 | 7 786 244 | 16 586 807 | 8 805 032 | 7 786 244 | 16 591 276 | 0 | 0 | 0 |
47423 | 2 064 | 48 | 2 112 | 14 511 | 14 456 | 28 967 | 9 217 | 14 433 | 23 650 | 7 358 | 71 | 7 429 |
47427 | 6 924 | 1 168 | 8 092 | 16 632 | 3 659 | 20 291 | 15 532 | 3 561 | 19 093 | 8 024 | 1 266 | 9 290 |
47802 | 9 844 | 0 | 9 844 | 4 147 | 0 | 4 147 | 2 284 | 0 | 2 284 | 11 707 | 0 | 11 707 |
50605 | 682 | 0 | 682 | 60 853 | 0 | 60 853 | 55 451 | 0 | 55 451 | 6 084 | 0 | 6 084 |
50606 | 492 404 | 0 | 492 404 | 340 145 | 0 | 340 145 | 313 841 | 0 | 313 841 | 518 708 | 0 | 518 708 |
50621 | 30 752 | 0 | 30 752 | 4 899 | 0 | 4 899 | 16 010 | 0 | 16 010 | 19 641 | 0 | 19 641 |
50706 | 100 000 | 0 | 100 000 | 99 859 | 0 | 99 859 | 100 000 | 0 | 100 000 | 99 859 | 0 | 99 859 |
51403 | 59 502 | 0 | 59 502 | 29 872 | 0 | 29 872 | 29 775 | 0 | 29 775 | 59 599 | 0 | 59 599 |
51405 | 55 052 | 0 | 55 052 | 240 873 | 0 | 240 873 | 212 524 | 0 | 212 524 | 83 401 | 0 | 83 401 |
51406 | 4 354 | 0 | 4 354 | 10 | 0 | 10 | 0 | 0 | 0 | 4 364 | 0 | 4 364 |
52503 | 1 585 | 13 248 | 14 833 | 0 | 519 | 519 | 204 | 1 827 | 2 031 | 1 381 | 11 940 | 13 321 |
60302 | 2 771 | 0 | 2 771 | 1 328 | 0 | 1 328 | 226 | 0 | 226 | 3 873 | 0 | 3 873 |
60308 | 41 | 0 | 41 | 220 | 0 | 220 | 245 | 0 | 245 | 16 | 0 | 16 |
60310 | 11 774 | 0 | 11 774 | 675 | 0 | 675 | 675 | 0 | 675 | 11 774 | 0 | 11 774 |
60312 | 3 053 | 0 | 3 053 | 8 867 | 0 | 8 867 | 7 627 | 0 | 7 627 | 4 293 | 0 | 4 293 |
60323 | 5 000 | 0 | 5 000 | 2 | 0 | 2 | 2 | 0 | 2 | 5 000 | 0 | 5 000 |
60401 | 233 195 | 0 | 233 195 | 3 552 | 0 | 3 552 | 3 437 | 0 | 3 437 | 233 310 | 0 | 233 310 |
60701 | 3 452 | 0 | 3 452 | 353 | 0 | 353 | 3 553 | 0 | 3 553 | 252 | 0 | 252 |
60901 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
61002 | 2 | 0 | 2 | 55 | 0 | 55 | 1 | 0 | 1 | 56 | 0 | 56 |
61008 | 669 | 0 | 669 | 220 | 0 | 220 | 323 | 0 | 323 | 566 | 0 | 566 |
61009 | 740 | 0 | 740 | 140 | 0 | 140 | 148 | 0 | 148 | 732 | 0 | 732 |
61011 | 72 746 | 0 | 72 746 | 0 | 0 | 0 | 0 | 0 | 0 | 72 746 | 0 | 72 746 |
61209 | 0 | 0 | 0 | 11 072 | 0 | 11 072 | 11 072 | 0 | 11 072 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 751 261 | 0 | 751 261 | 751 261 | 0 | 751 261 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 285 | 0 | 2 285 | 2 285 | 0 | 2 285 | 0 | 0 | 0 |
61403 | 2 835 | 0 | 2 835 | 394 | 0 | 394 | 240 | 0 | 240 | 2 989 | 0 | 2 989 |
70606 | 198 927 | 0 | 198 927 | 96 589 | 0 | 96 589 | 306 | 0 | 306 | 295 210 | 0 | 295 210 |
70607 | 5 089 | 0 | 5 089 | 19 235 | 0 | 19 235 | 7 333 | 0 | 7 333 | 16 991 | 0 | 16 991 |
70608 | 67 436 | 0 | 67 436 | 40 747 | 0 | 40 747 | 0 | 0 | 0 | 108 183 | 0 | 108 183 |
70611 | 98 | 0 | 98 | 49 | 0 | 49 | 0 | 0 | 0 | 147 | 0 | 147 |
70706 | 901 088 | 0 | 901 088 | 0 | 0 | 0 | 901 088 | 0 | 901 088 | 0 | 0 | 0 |
70707 | 364 | 0 | 364 | 0 | 0 | 0 | 364 | 0 | 364 | 0 | 0 | 0 |
70708 | 443 080 | 0 | 443 080 | 0 | 0 | 0 | 443 080 | 0 | 443 080 | 0 | 0 | 0 |
70710 | 93 | 0 | 93 | 0 | 0 | 0 | 93 | 0 | 93 | 0 | 0 | 0 |
70711 | 1 366 | 0 | 1 366 | 0 | 0 | 0 | 1 366 | 0 | 1 366 | 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 |
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 |
30109 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
30223 | 0 | 0 | 0 | 495 | 0 | 495 | 535 | 0 | 535 | 40 | 0 | 40 |
30232 | 0 | 0 | 0 | 16 076 | 24 | 16 100 | 16 076 | 24 | 16 100 | 0 | 0 | 0 |
30301 | 0 | 107 554 | 107 554 | 2 156 151 | 594 585 | 2 750 736 | 2 156 151 | 565 861 | 2 722 012 | 0 | 78 830 | 78 830 |
30305 | 400 244 | 0 | 400 244 | 1 326 122 | 0 | 1 326 122 | 1 328 678 | 0 | 1 328 678 | 402 800 | 0 | 402 800 |
30607 | 4 | 0 | 4 | 453 | 0 | 453 | 453 | 0 | 453 | 4 | 0 | 4 |
31302 | 171 000 | 0 | 171 000 | 2 745 000 | 0 | 2 745 000 | 2 781 000 | 0 | 2 781 000 | 207 000 | 0 | 207 000 |
31303 | 15 000 | 0 | 15 000 | 1 168 000 | 0 | 1 168 000 | 1 243 000 | 0 | 1 243 000 | 90 000 | 0 | 90 000 |
31304 | 15 000 | 0 | 15 000 | 240 000 | 0 | 240 000 | 225 000 | 0 | 225 000 | 0 | 0 | 0 |
31305 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
31308 | 35 405 | 0 | 35 405 | 5 755 | 0 | 5 755 | 0 | 0 | 0 | 29 650 | 0 | 29 650 |
31309 | 34 350 | 0 | 34 350 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 54 350 | 0 | 54 350 |
31407 | 0 | 57 881 | 57 881 | 0 | 3 336 | 3 336 | 0 | 2 313 | 2 313 | 0 | 56 858 | 56 858 |
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 | 10 816 | 0 | 10 816 | 20 164 | 0 | 20 164 | 10 800 | 0 | 10 800 | 1 452 | 0 | 1 452 |
40602 | 7 540 | 0 | 7 540 | 1 736 | 0 | 1 736 | 4 010 | 0 | 4 010 | 9 814 | 0 | 9 814 |
40701 | 6 583 | 5 | 6 588 | 62 534 | 3 226 | 65 760 | 61 958 | 3 224 | 65 182 | 6 007 | 3 | 6 010 |
40702 | 479 383 | 3 964 | 483 347 | 5 499 203 | 300 713 | 5 799 916 | 5 531 444 | 303 790 | 5 835 234 | 511 624 | 7 041 | 518 665 |
40703 | 29 592 | 1 535 | 31 127 | 34 621 | 372 | 34 993 | 32 691 | 60 | 32 751 | 27 662 | 1 223 | 28 885 |
40802 | 29 766 | 610 | 30 376 | 121 853 | 3 023 | 124 876 | 124 630 | 2 809 | 127 439 | 32 543 | 396 | 32 939 |
40807 | 0 | 25 | 25 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 25 | 25 |
40817 | 15 007 | 5 872 | 20 879 | 215 292 | 48 289 | 263 581 | 222 722 | 51 224 | 273 946 | 22 437 | 8 807 | 31 244 |
40820 | 17 | 187 | 204 | 918 | 242 | 1 160 | 918 | 186 | 1 104 | 17 | 131 | 148 |
40903 | 58 | 0 | 58 | 1 | 0 | 1 | 0 | 0 | 0 | 57 | 0 | 57 |
40905 | 966 | 0 | 966 | 7 346 | 0 | 7 346 | 7 323 | 0 | 7 323 | 943 | 0 | 943 |
40906 | 0 | 0 | 0 | 16 574 | 0 | 16 574 | 16 574 | 0 | 16 574 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 470 | 1 748 | 2 218 | 470 | 1 748 | 2 218 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 62 | 308 | 370 | 62 | 308 | 370 | 0 | 0 | 0 |
40911 | 56 | 0 | 56 | 16 379 | 0 | 16 379 | 16 326 | 0 | 16 326 | 3 | 0 | 3 |
40912 | 0 | 0 | 0 | 1 179 | 2 253 | 3 432 | 1 179 | 2 253 | 3 432 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 140 | 945 | 1 085 | 140 | 945 | 1 085 | 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 |
42003 | 7 000 | 0 | 7 000 | 11 500 | 0 | 11 500 | 7 300 | 0 | 7 300 | 2 800 | 0 | 2 800 |
42004 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 6 000 | 0 | 6 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42104 | 24 500 | 0 | 24 500 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42105 | 113 500 | 0 | 113 500 | 0 | 0 | 0 | 0 | 0 | 0 | 113 500 | 0 | 113 500 |
42106 | 19 800 | 0 | 19 800 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 11 300 | 0 | 11 300 |
42107 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42301 | 19 498 | 5 798 | 25 296 | 20 703 | 3 864 | 24 567 | 29 692 | 1 001 | 30 693 | 28 487 | 2 935 | 31 422 |
42303 | 21 704 | 0 | 21 704 | 11 059 | 0 | 11 059 | 278 | 0 | 278 | 10 923 | 0 | 10 923 |
42304 | 160 639 | 524 | 161 163 | 24 539 | 48 | 24 587 | 8 384 | 2 610 | 10 994 | 144 484 | 3 086 | 147 570 |
42305 | 244 861 | 79 846 | 324 707 | 24 457 | 4 758 | 29 215 | 13 846 | 4 209 | 18 055 | 234 250 | 79 297 | 313 547 |
42306 | 292 403 | 65 409 | 357 812 | 53 449 | 3 239 | 56 688 | 78 893 | 3 690 | 82 583 | 317 847 | 65 860 | 383 707 |
42307 | 5 326 | 1 | 5 327 | 48 | 0 | 48 | 106 | 0 | 106 | 5 384 | 1 | 5 385 |
42309 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42311 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42313 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42314 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42601 | 114 | 0 | 114 | 5 | 0 | 5 | 0 | 0 | 0 | 109 | 0 | 109 |
42605 | 49 | 0 | 49 | 0 | 0 | 0 | 1 | 0 | 1 | 50 | 0 | 50 |
42606 | 52 | 0 | 52 | 0 | 0 | 0 | 1 | 0 | 1 | 53 | 0 | 53 |
43805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45115 | 932 | 0 | 932 | 55 | 0 | 55 | 136 | 0 | 136 | 1 013 | 0 | 1 013 |
45215 | 26 012 | 0 | 26 012 | 10 463 | 0 | 10 463 | 15 112 | 0 | 15 112 | 30 661 | 0 | 30 661 |
45415 | 2 343 | 0 | 2 343 | 559 | 0 | 559 | 0 | 0 | 0 | 1 784 | 0 | 1 784 |
45515 | 5 651 | 0 | 5 651 | 699 | 0 | 699 | 1 701 | 0 | 1 701 | 6 653 | 0 | 6 653 |
45715 | 668 | 0 | 668 | 9 | 0 | 9 | 10 | 0 | 10 | 669 | 0 | 669 |
45818 | 43 594 | 0 | 43 594 | 1 013 | 0 | 1 013 | 1 459 | 0 | 1 459 | 44 040 | 0 | 44 040 |
45918 | 977 | 0 | 977 | 202 | 0 | 202 | 40 | 0 | 40 | 815 | 0 | 815 |
47407 | 0 | 0 | 0 | 8 812 568 | 7 762 226 | 16 574 794 | 8 812 568 | 7 762 226 | 16 574 794 | 0 | 0 | 0 |
47411 | 6 703 | 1 651 | 8 354 | 3 712 | 534 | 4 246 | 4 910 | 841 | 5 751 | 7 901 | 1 958 | 9 859 |
47416 | 2 079 | 0 | 2 079 | 12 501 | 0 | 12 501 | 12 258 | 62 | 12 320 | 1 836 | 62 | 1 898 |
47422 | 160 | 143 | 303 | 49 750 | 3 718 | 53 468 | 49 868 | 3 687 | 53 555 | 278 | 112 | 390 |
47425 | 10 453 | 0 | 10 453 | 10 380 | 0 | 10 380 | 9 097 | 0 | 9 097 | 9 170 | 0 | 9 170 |
47426 | 1 715 | 711 | 2 426 | 5 192 | 42 | 5 234 | 5 656 | 347 | 6 003 | 2 179 | 1 016 | 3 195 |
47804 | 148 | 0 | 148 | 35 | 0 | 35 | 63 | 0 | 63 | 176 | 0 | 176 |
50620 | 246 | 0 | 246 | 3 968 | 0 | 3 968 | 5 698 | 0 | 5 698 | 1 976 | 0 | 1 976 |
50720 | 6 186 | 0 | 6 186 | 6 186 | 0 | 6 186 | 6 129 | 0 | 6 129 | 6 129 | 0 | 6 129 |
51410 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 900 | 900 | 0 | 928 | 928 | 0 | 28 | 28 | 0 | 0 | 0 |
52305 | 0 | 38 421 | 38 421 | 0 | 2 041 | 2 041 | 0 | 1 478 | 1 478 | 0 | 37 858 | 37 858 |
52306 | 22 413 | 131 590 | 154 003 | 0 | 7 190 | 7 190 | 0 | 5 128 | 5 128 | 22 413 | 129 528 | 151 941 |
52406 | 0 | 0 | 0 | 500 | 901 | 1 401 | 500 | 901 | 1 401 | 0 | 0 | 0 |
52501 | 0 | 2 364 | 2 364 | 0 | 137 | 137 | 0 | 393 | 393 | 0 | 2 620 | 2 620 |
60301 | 4 416 | 0 | 4 416 | 5 062 | 0 | 5 062 | 5 312 | 0 | 5 312 | 4 666 | 0 | 4 666 |
60305 | 4 323 | 0 | 4 323 | 8 453 | 0 | 8 453 | 9 279 | 0 | 9 279 | 5 149 | 0 | 5 149 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 80 | 0 | 80 | 646 | 0 | 646 | 745 | 0 | 745 | 179 | 0 | 179 |
60311 | 1 039 | 0 | 1 039 | 2 526 | 0 | 2 526 | 3 001 | 0 | 3 001 | 1 514 | 0 | 1 514 |
60320 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
60322 | 23 | 0 | 23 | 23 | 0 | 23 | 15 | 0 | 15 | 15 | 0 | 15 |
60324 | 696 | 0 | 696 | 29 | 0 | 29 | 25 | 0 | 25 | 692 | 0 | 692 |
60601 | 56 131 | 0 | 56 131 | 476 | 0 | 476 | 724 | 0 | 724 | 56 379 | 0 | 56 379 |
60903 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 | 17 | 0 | 17 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70601 | 192 889 | 0 | 192 889 | 228 | 0 | 228 | 115 989 | 0 | 115 989 | 308 650 | 0 | 308 650 |
70602 | 5 500 | 0 | 5 500 | 13 711 | 0 | 13 711 | 12 772 | 0 | 12 772 | 4 561 | 0 | 4 561 |
70603 | 70 039 | 0 | 70 039 | 0 | 0 | 0 | 42 209 | 0 | 42 209 | 112 248 | 0 | 112 248 |
70605 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
70701 | 891 784 | 0 | 891 784 | 891 784 | 0 | 891 784 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 21 485 | 0 | 21 485 | 21 485 | 0 | 21 485 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 437 779 | 0 | 437 779 | 437 779 | 0 | 437 779 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 345 055 | 0 | 1 345 055 | 1 351 223 | 0 | 1 351 223 | 6 168 | 0 | 6 168 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 500 | 901 | 1 401 | 500 | 901 | 1 401 | 0 | 0 | 0 |
90901 | 103 716 | 0 | 103 716 | 306 222 | 0 | 306 222 | 20 406 | 0 | 20 406 | 389 532 | 0 | 389 532 |
90902 | 256 155 | 0 | 256 155 | 51 764 | 0 | 51 764 | 39 540 | 0 | 39 540 | 268 379 | 0 | 268 379 |
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 | 29 756 | 0 | 29 756 | 0 | 0 | 0 | 29 756 | 0 | 29 756 |
91412 | 141 781 | 0 | 141 781 | 0 | 0 | 0 | 16 409 | 0 | 16 409 | 125 372 | 0 | 125 372 |
91414 | 5 019 747 | 520 210 | 5 539 957 | 264 771 | 20 913 | 285 684 | 487 389 | 19 631 | 507 020 | 4 797 129 | 521 492 | 5 318 621 |
91416 | 57 000 | 0 | 57 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 37 000 | 0 | 37 000 |
91418 | 9 844 | 0 | 9 844 | 4 147 | 0 | 4 147 | 2 284 | 0 | 2 284 | 11 707 | 0 | 11 707 |
91501 | 292 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 0 | 292 |
91603 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91604 | 5 997 | 0 | 5 997 | 5 130 | 88 | 5 218 | 4 866 | 88 | 4 954 | 6 261 | 0 | 6 261 |
91704 | 2 910 | 0 | 2 910 | 0 | 0 | 0 | 3 | 0 | 3 | 2 907 | 0 | 2 907 |
91802 | 30 732 | 0 | 30 732 | 0 | 0 | 0 | 12 | 0 | 12 | 30 720 | 0 | 30 720 |
99998 | 2 736 209 | 0 | 2 736 209 | 1 129 075 | 0 | 1 129 075 | 937 379 | 0 | 937 379 | 2 927 905 | 0 | 2 927 905 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 359 | 0 | 3 359 | 3 359 | 0 | 3 359 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 763 | 0 | 763 | 763 | 0 | 763 | 0 | 0 | 0 |
91311 | 238 634 | 160 110 | 398 744 | 12 882 | 8 929 | 21 811 | 5 834 | 6 299 | 12 133 | 231 586 | 157 480 | 389 066 |
91312 | 1 964 100 | 48 881 | 2 012 981 | 38 739 | 1 497 | 40 236 | 236 218 | 1 516 | 237 734 | 2 161 579 | 48 900 | 2 210 479 |
91315 | 46 302 | 0 | 46 302 | 0 | 0 | 0 | 18 176 | 0 | 18 176 | 64 478 | 0 | 64 478 |
91316 | 36 787 | 0 | 36 787 | 31 363 | 0 | 31 363 | 66 450 | 0 | 66 450 | 71 874 | 0 | 71 874 |
91317 | 177 889 | 1 624 | 179 513 | 836 752 | 3 095 | 839 847 | 787 394 | 3 066 | 790 460 | 128 531 | 1 595 | 130 126 |
91507 | 61 731 | 0 | 61 731 | 0 | 0 | 0 | 0 | 0 | 0 | 61 731 | 0 | 61 731 |
91508 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
99999 | 6 148 403 | 0 | 6 148 403 | 588 342 | 0 | 588 342 | 660 505 | 0 | 660 505 | 6 220 566 | 0 | 6 220 566 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 66 007 | 337 157 | 403 164 | 453 677 | 6 951 664 | 7 405 341 | 448 101 | 6 959 897 | 7 407 998 | 71 583 | 328 924 | 400 507 |
93301 | 0 | 0 | 0 | 358 488 | 0 | 358 488 | 358 488 | 0 | 358 488 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 358 488 | 0 | 358 488 | 358 488 | 0 | 358 488 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 614 538 | 0 | 614 538 | 358 488 | 0 | 358 488 | 256 050 | 0 | 256 050 |
93304 | 260 550 | 0 | 260 550 | 0 | 0 | 0 | 260 550 | 0 | 260 550 | 0 | 0 | 0 |
93801 | 33 | 0 | 33 | 27 360 | 0 | 27 360 | 25 895 | 0 | 25 895 | 1 498 | 0 | 1 498 |
Пассив | ||||||||||||
96001 | 337 185 | 66 012 | 403 197 | 6 925 160 | 449 819 | 7 374 979 | 6 918 397 | 455 371 | 7 373 768 | 330 422 | 71 564 | 401 986 |
96301 | 0 | 0 | 0 | 0 | 358 739 | 358 739 | 0 | 358 739 | 358 739 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 355 601 | 355 601 | 0 | 355 601 | 355 601 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 365 492 | 365 492 | 0 | 621 353 | 621 353 | 0 | 255 861 | 255 861 |
96304 | 0 | 260 465 | 260 465 | 0 | 260 465 | 260 465 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 85 | 0 | 85 | 27 600 | 0 | 27 600 | 27 723 | 0 | 27 723 | 208 | 0 | 208 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 80,0000 | 0 | 0 | 6,0000 | 0 | 0 | 10,0000 | 0 | 0 | 76,0000 |
98010 | 0 | 0 | 1 396 277,0000 | 0 | 0 | 245 202 934,0000 | 0 | 0 | 62 019 571,0000 | 0 | 0 | 184 579 640,0000 |
98020 | 0 | 0 | 12,0000 | 0 | 0 | 7,0000 | 0 | 0 | 6,0000 | 0 | 0 | 13,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 232 319,0000 | 0 | 0 | 62 019 574,0000 | 0 | 0 | 245 202 934,0000 | 0 | 0 | 184 415 679,0000 |
98070 | 0 | 0 | 164 050,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 164 050,0000 |
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