Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | 12 309 | 0 | 12 309 | 0 | 0 | 0 | 12 309 | 0 | 12 309 | 0 | 0 | 0 |
20202 | 51 676 | 17 116 | 68 792 | 1 047 587 | 151 012 | 1 198 599 | 1 025 667 | 152 490 | 1 178 157 | 73 596 | 15 638 | 89 234 |
20208 | 3 529 | 0 | 3 529 | 0 | 0 | 0 | 614 | 0 | 614 | 2 915 | 0 | 2 915 |
20209 | 5 576 | 0 | 5 576 | 270 096 | 132 678 | 402 774 | 266 586 | 127 417 | 394 003 | 9 086 | 5 261 | 14 347 |
30102 | 68 249 | 0 | 68 249 | 8 318 154 | 0 | 8 318 154 | 8 236 124 | 0 | 8 236 124 | 150 279 | 0 | 150 279 |
30110 | 28 966 | 9 040 | 38 006 | 133 484 | 1 564 | 135 048 | 156 937 | 3 421 | 160 358 | 5 513 | 7 183 | 12 696 |
30114 | 0 | 277 050 | 277 050 | 0 | 1 055 846 | 1 055 846 | 0 | 1 002 789 | 1 002 789 | 0 | 330 107 | 330 107 |
30202 | 31 914 | 0 | 31 914 | 1 353 | 0 | 1 353 | 0 | 0 | 0 | 33 267 | 0 | 33 267 |
30204 | 10 262 | 0 | 10 262 | 0 | 0 | 0 | 66 | 0 | 66 | 10 196 | 0 | 10 196 |
30213 | 1 475 | 1 188 | 2 663 | 1 835 | 2 145 | 3 980 | 2 322 | 2 036 | 4 358 | 988 | 1 297 | 2 285 |
30233 | 2 178 | 0 | 2 178 | 42 478 | 2 235 | 44 713 | 43 515 | 2 235 | 45 750 | 1 141 | 0 | 1 141 |
30302 | 0 | 210 746 | 210 746 | 3 276 371 | 77 183 | 3 353 554 | 3 276 371 | 76 374 | 3 352 745 | 0 | 211 555 | 211 555 |
30306 | 80 772 | 0 | 80 772 | 1 089 843 | 0 | 1 089 843 | 937 225 | 0 | 937 225 | 233 390 | 0 | 233 390 |
30402 | 75 | 0 | 75 | 180 010 | 0 | 180 010 | 180 005 | 0 | 180 005 | 80 | 0 | 80 |
30602 | 274 | 0 | 274 | 128 255 | 36 438 | 164 693 | 127 573 | 0 | 127 573 | 956 | 36 438 | 37 394 |
31902 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 290 000 | 0 | 290 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
32108 | 0 | 4 215 | 4 215 | 0 | 52 | 52 | 0 | 292 | 292 | 0 | 3 975 | 3 975 |
32209 | 210 | 676 | 886 | 0 | 8 | 8 | 0 | 46 | 46 | 210 | 638 | 848 |
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 | 71 651 | 9 845 | 81 496 | 1 800 | 214 | 2 014 | 4 510 | 2 190 | 6 700 | 68 941 | 7 869 | 76 810 |
45108 | 8 589 | 25 006 | 33 595 | 0 | 559 | 559 | 381 | 2 246 | 2 627 | 8 208 | 23 319 | 31 527 |
45201 | 206 113 | 0 | 206 113 | 205 017 | 0 | 205 017 | 230 360 | 0 | 230 360 | 180 770 | 0 | 180 770 |
45204 | 440 | 0 | 440 | 0 | 0 | 0 | 440 | 0 | 440 | 0 | 0 | 0 |
45205 | 7 175 | 0 | 7 175 | 35 000 | 0 | 35 000 | 3 000 | 0 | 3 000 | 39 175 | 0 | 39 175 |
45206 | 243 786 | 46 310 | 290 096 | 28 765 | 879 | 29 644 | 34 047 | 3 029 | 37 076 | 238 504 | 44 160 | 282 664 |
45207 | 678 306 | 159 090 | 837 396 | 14 037 | 3 824 | 17 861 | 6 273 | 11 764 | 18 037 | 686 070 | 151 150 | 837 220 |
45208 | 211 025 | 0 | 211 025 | 0 | 0 | 0 | 6 652 | 0 | 6 652 | 204 373 | 0 | 204 373 |
45401 | 1 473 | 0 | 1 473 | 1 516 | 0 | 1 516 | 1 532 | 0 | 1 532 | 1 457 | 0 | 1 457 |
45406 | 574 | 0 | 574 | 0 | 0 | 0 | 142 | 0 | 142 | 432 | 0 | 432 |
45407 | 15 273 | 0 | 15 273 | 0 | 0 | 0 | 1 048 | 0 | 1 048 | 14 225 | 0 | 14 225 |
45503 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45505 | 2 140 | 0 | 2 140 | 15 006 | 0 | 15 006 | 407 | 0 | 407 | 16 739 | 0 | 16 739 |
45506 | 141 429 | 138 646 | 280 075 | 4 043 | 2 710 | 6 753 | 7 896 | 9 201 | 17 097 | 137 576 | 132 155 | 269 731 |
45507 | 54 350 | 0 | 54 350 | 2 200 | 0 | 2 200 | 5 571 | 0 | 5 571 | 50 979 | 0 | 50 979 |
45509 | 30 452 | 0 | 30 452 | 34 004 | 0 | 34 004 | 32 499 | 0 | 32 499 | 31 957 | 0 | 31 957 |
45704 | 0 | 8 334 | 8 334 | 0 | 187 | 187 | 0 | 527 | 527 | 0 | 7 994 | 7 994 |
45705 | 0 | 12 878 | 12 878 | 0 | 160 | 160 | 0 | 892 | 892 | 0 | 12 146 | 12 146 |
45708 | 691 | 0 | 691 | 410 | 0 | 410 | 550 | 0 | 550 | 551 | 0 | 551 |
45812 | 29 268 | 0 | 29 268 | 1 838 | 0 | 1 838 | 928 | 0 | 928 | 30 178 | 0 | 30 178 |
45814 | 8 147 | 0 | 8 147 | 33 | 0 | 33 | 0 | 0 | 0 | 8 180 | 0 | 8 180 |
45815 | 9 836 | 0 | 9 836 | 1 244 | 0 | 1 244 | 358 | 0 | 358 | 10 722 | 0 | 10 722 |
45912 | 479 | 0 | 479 | 3 | 0 | 3 | 0 | 0 | 0 | 482 | 0 | 482 |
45914 | 745 | 0 | 745 | 17 | 0 | 17 | 17 | 0 | 17 | 745 | 0 | 745 |
45915 | 1 721 | 0 | 1 721 | 665 | 0 | 665 | 541 | 0 | 541 | 1 845 | 0 | 1 845 |
47404 | 7 536 | 0 | 7 536 | 1 279 057 | 1 392 332 | 2 671 389 | 1 277 243 | 1 392 332 | 2 669 575 | 9 350 | 0 | 9 350 |
47408 | 0 | 0 | 0 | 10 513 636 | 10 313 618 | 20 827 254 | 10 513 636 | 10 313 618 | 20 827 254 | 0 | 0 | 0 |
47423 | 6 173 | 566 | 6 739 | 33 727 | 15 258 | 48 985 | 31 719 | 15 608 | 47 327 | 8 181 | 216 | 8 397 |
47427 | 9 361 | 419 | 9 780 | 44 077 | 3 781 | 47 858 | 42 194 | 2 735 | 44 929 | 11 244 | 1 465 | 12 709 |
47802 | 362 325 | 0 | 362 325 | 69 409 | 0 | 69 409 | 23 855 | 0 | 23 855 | 407 879 | 0 | 407 879 |
50105 | 21 264 | 0 | 21 264 | 20 022 | 0 | 20 022 | 6 103 | 0 | 6 103 | 35 183 | 0 | 35 183 |
50106 | 270 554 | 0 | 270 554 | 57 119 | 0 | 57 119 | 70 142 | 0 | 70 142 | 257 531 | 0 | 257 531 |
50107 | 0 | 0 | 0 | 21 020 | 0 | 21 020 | 0 | 0 | 0 | 21 020 | 0 | 21 020 |
50121 | 1 806 | 0 | 1 806 | 453 | 0 | 453 | 1 812 | 0 | 1 812 | 447 | 0 | 447 |
50605 | 20 100 | 0 | 20 100 | 0 | 0 | 0 | 0 | 0 | 0 | 20 100 | 0 | 20 100 |
50606 | 534 702 | 0 | 534 702 | 7 414 | 0 | 7 414 | 7 228 | 0 | 7 228 | 534 888 | 0 | 534 888 |
50621 | 55 022 | 0 | 55 022 | 25 905 | 0 | 25 905 | 14 600 | 0 | 14 600 | 66 327 | 0 | 66 327 |
50706 | 99 859 | 0 | 99 859 | 0 | 0 | 0 | 0 | 0 | 0 | 99 859 | 0 | 99 859 |
50721 | 0 | 0 | 0 | 11 382 | 0 | 11 382 | 0 | 0 | 0 | 11 382 | 0 | 11 382 |
51401 | 0 | 0 | 0 | 29 537 | 0 | 29 537 | 29 537 | 0 | 29 537 | 0 | 0 | 0 |
51403 | 29 559 | 0 | 29 559 | 81 | 0 | 81 | 29 640 | 0 | 29 640 | 0 | 0 | 0 |
51404 | 97 237 | 0 | 97 237 | 126 | 0 | 126 | 77 839 | 0 | 77 839 | 19 524 | 0 | 19 524 |
51405 | 33 911 | 0 | 33 911 | 270 | 0 | 270 | 0 | 0 | 0 | 34 181 | 0 | 34 181 |
52503 | 1 880 | 2 657 | 4 537 | 0 | 584 | 584 | 192 | 981 | 1 173 | 1 688 | 2 260 | 3 948 |
60302 | 1 818 | 0 | 1 818 | 355 | 0 | 355 | 1 089 | 0 | 1 089 | 1 084 | 0 | 1 084 |
60308 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 524 | 0 | 524 | 524 | 0 | 524 | 0 | 0 | 0 |
60312 | 2 308 | 0 | 2 308 | 5 464 | 0 | 5 464 | 4 749 | 0 | 4 749 | 3 023 | 0 | 3 023 |
60314 | 0 | 0 | 0 | 0 | 58 | 58 | 0 | 58 | 58 | 0 | 0 | 0 |
60315 | 0 | 0 | 0 | 21 429 | 0 | 21 429 | 21 429 | 0 | 21 429 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60401 | 233 518 | 0 | 233 518 | 166 | 0 | 166 | 6 029 | 0 | 6 029 | 227 655 | 0 | 227 655 |
60408 | 0 | 0 | 0 | 6 029 | 0 | 6 029 | 0 | 0 | 0 | 6 029 | 0 | 6 029 |
60701 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
60705 | 0 | 0 | 0 | 77 314 | 0 | 77 314 | 0 | 0 | 0 | 77 314 | 0 | 77 314 |
60901 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
61002 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61008 | 539 | 0 | 539 | 242 | 0 | 242 | 206 | 0 | 206 | 575 | 0 | 575 |
61009 | 186 | 0 | 186 | 213 | 0 | 213 | 142 | 0 | 142 | 257 | 0 | 257 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 84 520 | 0 | 84 520 | 0 | 0 | 0 | 77 314 | 0 | 77 314 | 7 206 | 0 | 7 206 |
61209 | 0 | 0 | 0 | 4 913 | 0 | 4 913 | 4 913 | 0 | 4 913 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 192 856 | 0 | 192 856 | 192 856 | 0 | 192 856 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 45 259 | 0 | 45 259 | 45 259 | 0 | 45 259 | 0 | 0 | 0 |
61403 | 2 820 | 0 | 2 820 | 5 | 0 | 5 | 228 | 0 | 228 | 2 597 | 0 | 2 597 |
61601 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70606 | 1 718 568 | 0 | 1 718 568 | 130 830 | 0 | 130 830 | 1 718 573 | 0 | 1 718 573 | 130 825 | 0 | 130 825 |
70607 | 15 836 | 0 | 15 836 | 14 522 | 0 | 14 522 | 16 003 | 0 | 16 003 | 14 355 | 0 | 14 355 |
70608 | 865 818 | 0 | 865 818 | 74 765 | 0 | 74 765 | 865 818 | 0 | 865 818 | 74 765 | 0 | 74 765 |
70610 | 68 | 0 | 68 | 0 | 0 | 0 | 68 | 0 | 68 | 0 | 0 | 0 |
70611 | 8 024 | 0 | 8 024 | 266 | 0 | 266 | 8 024 | 0 | 8 024 | 266 | 0 | 266 |
70706 | 0 | 0 | 0 | 1 722 048 | 0 | 1 722 048 | 66 | 0 | 66 | 1 721 982 | 0 | 1 721 982 |
70707 | 0 | 0 | 0 | 15 835 | 0 | 15 835 | 0 | 0 | 0 | 15 835 | 0 | 15 835 |
70708 | 0 | 0 | 0 | 865 818 | 0 | 865 818 | 0 | 0 | 0 | 865 818 | 0 | 865 818 |
70710 | 0 | 0 | 0 | 68 | 0 | 68 | 0 | 0 | 0 | 68 | 0 | 68 |
70711 | 0 | 0 | 0 | 8 024 | 0 | 8 024 | 0 | 0 | 0 | 8 024 | 0 | 8 024 |
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 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 11 382 | 0 | 11 382 | 11 382 | 0 | 11 382 |
10701 | 7 058 | 0 | 7 058 | 0 | 0 | 0 | 0 | 0 | 0 | 7 058 | 0 | 7 058 |
10801 | 57 232 | 0 | 57 232 | 0 | 0 | 0 | 0 | 0 | 0 | 57 232 | 0 | 57 232 |
30223 | 0 | 0 | 0 | 91 | 0 | 91 | 107 | 0 | 107 | 16 | 0 | 16 |
30232 | 138 | 14 | 152 | 33 107 | 1 842 | 34 949 | 33 259 | 1 937 | 35 196 | 290 | 109 | 399 |
30301 | 0 | 210 746 | 210 746 | 3 276 371 | 76 374 | 3 352 745 | 3 276 371 | 77 183 | 3 353 554 | 0 | 211 555 | 211 555 |
30305 | 80 772 | 0 | 80 772 | 937 225 | 0 | 937 225 | 1 089 843 | 0 | 1 089 843 | 233 390 | 0 | 233 390 |
30607 | 9 | 0 | 9 | 31 | 0 | 31 | 1 887 | 0 | 1 887 | 1 865 | 0 | 1 865 |
31302 | 0 | 0 | 0 | 2 078 000 | 0 | 2 078 000 | 2 398 000 | 0 | 2 398 000 | 320 000 | 0 | 320 000 |
31303 | 0 | 0 | 0 | 1 076 500 | 0 | 1 076 500 | 1 096 500 | 0 | 1 096 500 | 20 000 | 0 | 20 000 |
31304 | 185 000 | 0 | 185 000 | 310 000 | 0 | 310 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 |
31308 | 69 280 | 0 | 69 280 | 345 | 0 | 345 | 0 | 0 | 0 | 68 935 | 0 | 68 935 |
31309 | 80 786 | 0 | 80 786 | 281 | 0 | 281 | 0 | 0 | 0 | 80 505 | 0 | 80 505 |
31408 | 0 | 64 392 | 64 392 | 0 | 4 464 | 4 464 | 0 | 801 | 801 | 0 | 60 729 | 60 729 |
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 | 832 | 0 | 832 | 1 356 | 0 | 1 356 | 886 | 0 | 886 | 362 | 0 | 362 |
40602 | 6 494 | 0 | 6 494 | 56 | 0 | 56 | 2 922 | 0 | 2 922 | 9 360 | 0 | 9 360 |
40701 | 11 133 | 53 | 11 186 | 21 176 | 2 563 | 23 739 | 31 665 | 2 560 | 34 225 | 21 622 | 50 | 21 672 |
40702 | 779 654 | 7 076 | 786 730 | 4 899 939 | 1 239 162 | 6 139 101 | 4 945 227 | 1 240 127 | 6 185 354 | 824 942 | 8 041 | 832 983 |
40703 | 46 366 | 0 | 46 366 | 21 334 | 0 | 21 334 | 27 638 | 0 | 27 638 | 52 670 | 0 | 52 670 |
40802 | 33 327 | 74 415 | 107 742 | 98 574 | 7 820 | 106 394 | 96 188 | 3 769 | 99 957 | 30 941 | 70 364 | 101 305 |
40807 | 0 | 28 | 28 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 27 | 27 |
40817 | 57 640 | 5 823 | 63 463 | 329 358 | 34 510 | 363 868 | 317 129 | 41 498 | 358 627 | 45 411 | 12 811 | 58 222 |
40820 | 33 | 210 | 243 | 1 419 | 673 | 2 092 | 1 441 | 568 | 2 009 | 55 | 105 | 160 |
40821 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
40901 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
40903 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
40905 | 1 374 | 0 | 1 374 | 7 864 | 0 | 7 864 | 6 690 | 0 | 6 690 | 200 | 0 | 200 |
40906 | 0 | 0 | 0 | 21 621 | 0 | 21 621 | 21 621 | 0 | 21 621 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 673 | 1 734 | 2 407 | 673 | 1 734 | 2 407 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 86 | 164 | 250 | 86 | 164 | 250 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 18 504 | 0 | 18 504 | 18 504 | 0 | 18 504 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 095 | 2 483 | 3 578 | 1 095 | 2 483 | 3 578 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 120 | 493 | 613 | 120 | 493 | 613 | 0 | 0 | 0 |
41806 | 490 000 | 0 | 490 000 | 0 | 0 | 0 | 0 | 0 | 0 | 490 000 | 0 | 490 000 |
42006 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42105 | 156 400 | 61 813 | 218 213 | 161 012 | 4 285 | 165 297 | 11 012 | 769 | 11 781 | 6 400 | 58 297 | 64 697 |
42106 | 112 900 | 0 | 112 900 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 212 900 | 0 | 212 900 |
42107 | 36 980 | 61 215 | 98 195 | 0 | 3 876 | 3 876 | 0 | 1 376 | 1 376 | 36 980 | 58 715 | 95 695 |
42206 | 66 500 | 0 | 66 500 | 0 | 0 | 0 | 0 | 0 | 0 | 66 500 | 0 | 66 500 |
42301 | 18 316 | 2 190 | 20 506 | 16 147 | 622 | 16 769 | 17 016 | 512 | 17 528 | 19 185 | 2 080 | 21 265 |
42304 | 16 497 | 4 441 | 20 938 | 3 219 | 4 387 | 7 606 | 4 301 | 78 | 4 379 | 17 579 | 132 | 17 711 |
42305 | 159 862 | 213 191 | 373 053 | 13 080 | 14 318 | 27 398 | 7 232 | 4 642 | 11 874 | 154 014 | 203 515 | 357 529 |
42306 | 724 563 | 123 369 | 847 932 | 53 515 | 11 832 | 65 347 | 79 341 | 5 893 | 85 234 | 750 389 | 117 430 | 867 819 |
42307 | 5 622 | 2 | 5 624 | 40 | 0 | 40 | 155 | 0 | 155 | 5 737 | 2 | 5 739 |
42309 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42311 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
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 | 1 | 0 | 1 | 6 | 0 | 6 |
42601 | 58 | 0 | 58 | 53 | 0 | 53 | 150 | 0 | 150 | 155 | 0 | 155 |
42606 | 1 456 | 0 | 1 456 | 0 | 0 | 0 | 0 | 0 | 0 | 1 456 | 0 | 1 456 |
43805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 1 794 | 0 | 1 794 | 221 | 0 | 221 | 108 | 0 | 108 | 1 681 | 0 | 1 681 |
45215 | 36 267 | 0 | 36 267 | 12 281 | 0 | 12 281 | 11 071 | 0 | 11 071 | 35 057 | 0 | 35 057 |
45415 | 112 | 0 | 112 | 27 | 0 | 27 | 92 | 0 | 92 | 177 | 0 | 177 |
45515 | 24 608 | 0 | 24 608 | 4 161 | 0 | 4 161 | 4 714 | 0 | 4 714 | 25 161 | 0 | 25 161 |
45715 | 518 | 0 | 518 | 46 | 0 | 46 | 3 | 0 | 3 | 475 | 0 | 475 |
45818 | 45 447 | 0 | 45 447 | 749 | 0 | 749 | 1 864 | 0 | 1 864 | 46 562 | 0 | 46 562 |
45918 | 2 353 | 0 | 2 353 | 161 | 0 | 161 | 225 | 0 | 225 | 2 417 | 0 | 2 417 |
47407 | 0 | 0 | 0 | 10 382 317 | 10 206 707 | 20 589 024 | 10 382 317 | 10 206 707 | 20 589 024 | 0 | 0 | 0 |
47411 | 9 935 | 5 546 | 15 481 | 9 343 | 1 076 | 10 419 | 6 335 | 1 721 | 8 056 | 6 927 | 6 191 | 13 118 |
47416 | 172 | 0 | 172 | 3 738 | 0 | 3 738 | 4 235 | 0 | 4 235 | 669 | 0 | 669 |
47422 | 235 | 614 | 849 | 134 711 | 3 595 | 138 306 | 137 647 | 3 457 | 141 104 | 3 171 | 476 | 3 647 |
47425 | 10 323 | 0 | 10 323 | 8 306 | 0 | 8 306 | 6 347 | 0 | 6 347 | 8 364 | 0 | 8 364 |
47426 | 11 796 | 2 153 | 13 949 | 17 221 | 140 | 17 361 | 7 255 | 976 | 8 231 | 1 830 | 2 989 | 4 819 |
47804 | 5 435 | 0 | 5 435 | 358 | 0 | 358 | 1 041 | 0 | 1 041 | 6 118 | 0 | 6 118 |
50120 | 388 | 0 | 388 | 136 | 0 | 136 | 77 | 0 | 77 | 329 | 0 | 329 |
50620 | 339 | 0 | 339 | 339 | 0 | 339 | 2 | 0 | 2 | 2 | 0 | 2 |
50720 | 12 309 | 0 | 12 309 | 12 309 | 0 | 12 309 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 21 429 | 35 636 | 57 065 | 21 429 | 2 471 | 23 900 | 0 | 444 | 444 | 0 | 33 609 | 33 609 |
52304 | 8 040 | 0 | 8 040 | 0 | 0 | 0 | 0 | 0 | 0 | 8 040 | 0 | 8 040 |
52305 | 0 | 0 | 0 | 0 | 108 | 108 | 0 | 10 839 | 10 839 | 0 | 10 731 | 10 731 |
52306 | 23 780 | 38 938 | 62 718 | 0 | 14 297 | 14 297 | 0 | 572 | 572 | 23 780 | 25 213 | 48 993 |
52406 | 0 | 0 | 0 | 0 | 899 | 899 | 0 | 899 | 899 | 0 | 0 | 0 |
52501 | 382 | 3 507 | 3 889 | 285 | 243 | 528 | 75 | 271 | 346 | 172 | 3 535 | 3 707 |
60301 | 1 115 | 0 | 1 115 | 1 852 | 0 | 1 852 | 5 237 | 0 | 5 237 | 4 500 | 0 | 4 500 |
60305 | 0 | 0 | 0 | 3 927 | 0 | 3 927 | 10 276 | 0 | 10 276 | 6 349 | 0 | 6 349 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 |
60311 | 1 546 | 0 | 1 546 | 2 795 | 0 | 2 795 | 2 105 | 0 | 2 105 | 856 | 0 | 856 |
60313 | 0 | 0 | 0 | 0 | 57 | 57 | 0 | 57 | 57 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 325 | 0 | 1 325 | 1 336 | 0 | 1 336 | 11 | 0 | 11 |
60324 | 787 | 0 | 787 | 0 | 0 | 0 | 1 | 0 | 1 | 788 | 0 | 788 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 536 | 0 | 536 | 536 | 0 | 536 |
60601 | 62 009 | 0 | 62 009 | 668 | 0 | 668 | 677 | 0 | 677 | 62 018 | 0 | 62 018 |
60602 | 0 | 0 | 0 | 0 | 0 | 0 | 668 | 0 | 668 | 668 | 0 | 668 |
60706 | 0 | 0 | 0 | 0 | 0 | 0 | 7 731 | 0 | 7 731 | 7 731 | 0 | 7 731 |
60903 | 34 | 0 | 34 | 0 | 0 | 0 | 2 | 0 | 2 | 36 | 0 | 36 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 2 038 | 0 | 2 038 | 2 038 | 0 | 2 038 |
61301 | 0 | 0 | 0 | 22 | 0 | 22 | 75 | 0 | 75 | 53 | 0 | 53 |
61304 | 26 | 0 | 26 | 26 | 0 | 26 | 1 | 0 | 1 | 1 | 0 | 1 |
70601 | 1 748 510 | 0 | 1 748 510 | 1 748 583 | 0 | 1 748 583 | 123 192 | 0 | 123 192 | 123 119 | 0 | 123 119 |
70602 | 41 842 | 0 | 41 842 | 45 006 | 0 | 45 006 | 27 861 | 0 | 27 861 | 24 697 | 0 | 24 697 |
70603 | 847 267 | 0 | 847 267 | 847 267 | 0 | 847 267 | 80 525 | 0 | 80 525 | 80 525 | 0 | 80 525 |
70605 | 65 | 0 | 65 | 65 | 0 | 65 | 41 | 0 | 41 | 41 | 0 | 41 |
70701 | 0 | 0 | 0 | 532 | 0 | 532 | 1 749 167 | 0 | 1 749 167 | 1 748 635 | 0 | 1 748 635 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 41 842 | 0 | 41 842 | 41 842 | 0 | 41 842 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 847 267 | 0 | 847 267 | 847 267 | 0 | 847 267 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 0 | 11 731 | 11 731 | 0 | 11 731 | 11 731 | 0 | 0 | 0 |
90901 | 61 227 | 0 | 61 227 | 14 535 | 0 | 14 535 | 8 724 | 0 | 8 724 | 67 038 | 0 | 67 038 |
90902 | 375 534 | 0 | 375 534 | 2 411 | 0 | 2 411 | 5 803 | 0 | 5 803 | 372 142 | 0 | 372 142 |
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 | 53 395 | 0 | 53 395 | 311 | 0 | 311 | 0 | 0 | 0 | 53 706 | 0 | 53 706 |
91412 | 180 937 | 0 | 180 937 | 4 247 | 0 | 4 247 | 1 208 | 0 | 1 208 | 183 976 | 0 | 183 976 |
91414 | 6 368 814 | 511 658 | 6 880 472 | 430 974 | 13 152 | 444 126 | 133 946 | 33 473 | 167 419 | 6 665 842 | 491 337 | 7 157 179 |
91418 | 232 098 | 0 | 232 098 | 39 004 | 0 | 39 004 | 16 034 | 0 | 16 034 | 255 068 | 0 | 255 068 |
91501 | 5 714 | 0 | 5 714 | 0 | 0 | 0 | 0 | 0 | 0 | 5 714 | 0 | 5 714 |
91603 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91604 | 8 556 | 0 | 8 556 | 6 724 | 616 | 7 340 | 5 224 | 616 | 5 840 | 10 056 | 0 | 10 056 |
91704 | 2 897 | 0 | 2 897 | 0 | 0 | 0 | 0 | 0 | 0 | 2 897 | 0 | 2 897 |
91802 | 30 707 | 0 | 30 707 | 0 | 0 | 0 | 0 | 0 | 0 | 30 707 | 0 | 30 707 |
99998 | 3 148 568 | 0 | 3 148 568 | 523 117 | 0 | 523 117 | 488 747 | 0 | 488 747 | 3 182 938 | 0 | 3 182 938 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 287 | 0 | 1 287 | 1 287 | 0 | 1 287 | 0 | 0 | 0 |
91311 | 168 090 | 72 699 | 240 789 | 29 423 | 15 863 | 45 286 | 4 554 | 11 817 | 16 371 | 143 221 | 68 653 | 211 874 |
91312 | 2 524 296 | 50 914 | 2 575 210 | 17 461 | 3 223 | 20 684 | 70 989 | 1 144 | 72 133 | 2 577 824 | 48 835 | 2 626 659 |
91315 | 80 962 | 0 | 80 962 | 24 218 | 0 | 24 218 | 0 | 0 | 0 | 56 744 | 0 | 56 744 |
91316 | 14 602 | 0 | 14 602 | 34 302 | 0 | 34 302 | 35 265 | 0 | 35 265 | 15 565 | 0 | 15 565 |
91317 | 147 356 | 5 623 | 152 979 | 362 582 | 390 | 362 972 | 397 986 | 70 | 398 056 | 182 760 | 5 303 | 188 063 |
91507 | 83 880 | 0 | 83 880 | 0 | 0 | 0 | 0 | 0 | 0 | 83 880 | 0 | 83 880 |
91508 | 146 | 0 | 146 | 0 | 0 | 0 | 7 | 0 | 7 | 153 | 0 | 153 |
99999 | 7 831 556 | 0 | 7 831 556 | 214 836 | 0 | 214 836 | 521 782 | 0 | 521 782 | 8 138 502 | 0 | 8 138 502 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 751 029 | 750 085 | 1 501 114 | 5 028 281 | 3 973 897 | 9 002 178 | 4 993 185 | 4 025 594 | 9 018 779 | 786 125 | 698 388 | 1 484 513 |
93202 | 0 | 0 | 0 | 0 | 69 738 | 69 738 | 0 | 212 | 212 | 0 | 69 526 | 69 526 |
93801 | 0 | 0 | 0 | 22 531 | 0 | 22 531 | 21 894 | 0 | 21 894 | 637 | 0 | 637 |
93803 | 0 | 0 | 0 | 212 | 0 | 212 | 0 | 0 | 0 | 212 | 0 | 212 |
Пассив | ||||||||||||
96001 | 741 600 | 750 085 | 1 491 685 | 3 994 232 | 5 014 639 | 9 008 871 | 3 945 290 | 5 050 933 | 8 996 223 | 692 658 | 786 379 | 1 479 037 |
96002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69 738 | 69 738 | 0 | 69 738 | 69 738 |
96801 | 9 429 | 0 | 9 429 | 31 869 | 0 | 31 869 | 28 553 | 0 | 28 553 | 6 113 | 0 | 6 113 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 50,0000 | 0 | 0 | 8,0000 | 0 | 0 | 9,0000 | 0 | 0 | 49,0000 |
98010 | 0 | 0 | 232 238 402,0000 | 0 | 0 | 241 283,0000 | 0 | 0 | 193 104,0000 | 0 | 0 | 232 286 581,0000 |
98020 | 0 | 0 | 7,0000 | 0 | 0 | 6,0000 | 0 | 0 | 8,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 231 872 147,0000 | 0 | 0 | 199 104,0000 | 0 | 0 | 232 283,0000 | 0 | 0 | 231 905 326,0000 |
98070 | 0 | 0 | 366 312,0000 | 0 | 0 | 86 006,0000 | 0 | 0 | 101 003,0000 | 0 | 0 | 381 309,0000 |
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