Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 60 930 | 17 444 | 78 374 | 1 155 659 | 197 462 | 1 353 121 | 1 172 104 | 180 888 | 1 352 992 | 44 485 | 34 018 | 78 503 |
20207 | 2 116 | 1 284 | 3 400 | 77 540 | 51 405 | 128 945 | 76 648 | 51 993 | 128 641 | 3 008 | 696 | 3 704 |
20208 | 163 | 0 | 163 | 1 155 | 0 | 1 155 | 1 302 | 0 | 1 302 | 16 | 0 | 16 |
20209 | 0 | 0 | 0 | 78 265 | 6 887 | 85 152 | 78 265 | 6 887 | 85 152 | 0 | 0 | 0 |
30102 | 40 649 | 0 | 40 649 | 5 823 565 | 0 | 5 823 565 | 5 726 873 | 0 | 5 726 873 | 137 341 | 0 | 137 341 |
30110 | 3 914 | 5 091 | 9 005 | 172 188 | 27 435 | 199 623 | 173 144 | 26 319 | 199 463 | 2 958 | 6 207 | 9 165 |
30114 | 0 | 136 360 | 136 360 | 0 | 261 217 | 261 217 | 0 | 389 084 | 389 084 | 0 | 8 493 | 8 493 |
30202 | 10 952 | 0 | 10 952 | 796 | 0 | 796 | 0 | 0 | 0 | 11 748 | 0 | 11 748 |
30204 | 2 782 | 0 | 2 782 | 0 | 0 | 0 | 135 | 0 | 135 | 2 647 | 0 | 2 647 |
30210 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30233 | 99 | 0 | 99 | 15 864 | 975 | 16 839 | 14 404 | 975 | 15 379 | 1 559 | 0 | 1 559 |
30302 | 0 | 42 793 | 42 793 | 400 784 | 44 157 | 444 941 | 400 784 | 29 363 | 430 147 | 0 | 57 587 | 57 587 |
30306 | 419 809 | 0 | 419 809 | 309 882 | 0 | 309 882 | 284 169 | 0 | 284 169 | 445 522 | 0 | 445 522 |
30402 | 320 | 0 | 320 | 100 034 | 0 | 100 034 | 100 006 | 0 | 100 006 | 348 | 0 | 348 |
31903 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32002 | 30 000 | 0 | 30 000 | 817 000 | 0 | 817 000 | 847 000 | 0 | 847 000 | 0 | 0 | 0 |
32003 | 115 000 | 0 | 115 000 | 773 000 | 0 | 773 000 | 738 000 | 0 | 738 000 | 150 000 | 0 | 150 000 |
32004 | 135 000 | 5 872 | 140 872 | 200 000 | 64 | 200 064 | 225 000 | 5 936 | 230 936 | 110 000 | 0 | 110 000 |
32005 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32007 | 0 | 0 | 0 | 30 000 | 16 572 | 46 572 | 0 | 170 | 170 | 30 000 | 16 402 | 46 402 |
32108 | 0 | 734 | 734 | 0 | 30 | 30 | 0 | 31 | 31 | 0 | 733 | 733 |
45201 | 95 193 | 0 | 95 193 | 159 380 | 0 | 159 380 | 160 659 | 0 | 160 659 | 93 914 | 0 | 93 914 |
45203 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45205 | 15 042 | 0 | 15 042 | 0 | 0 | 0 | 5 470 | 0 | 5 470 | 9 572 | 0 | 9 572 |
45206 | 493 829 | 0 | 493 829 | 41 300 | 0 | 41 300 | 46 543 | 0 | 46 543 | 488 586 | 0 | 488 586 |
45207 | 270 850 | 87 159 | 358 009 | 39 900 | 35 943 | 75 843 | 12 656 | 4 540 | 17 196 | 298 094 | 118 562 | 416 656 |
45208 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 300 | 0 | 300 | 17 200 | 0 | 17 200 |
45406 | 11 702 | 0 | 11 702 | 0 | 0 | 0 | 593 | 0 | 593 | 11 109 | 0 | 11 109 |
45407 | 10 718 | 0 | 10 718 | 0 | 0 | 0 | 7 662 | 0 | 7 662 | 3 056 | 0 | 3 056 |
45504 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45505 | 6 102 | 1 985 | 8 087 | 340 | 39 | 379 | 113 | 282 | 395 | 6 329 | 1 742 | 8 071 |
45506 | 20 610 | 2 571 | 23 181 | 5 295 | 104 | 5 399 | 3 617 | 111 | 3 728 | 22 288 | 2 564 | 24 852 |
45507 | 35 127 | 0 | 35 127 | 34 613 | 0 | 34 613 | 11 203 | 0 | 11 203 | 58 537 | 0 | 58 537 |
45509 | 798 | 0 | 798 | 2 165 | 0 | 2 165 | 2 064 | 0 | 2 064 | 899 | 0 | 899 |
45704 | 0 | 7 941 | 7 941 | 0 | 157 | 157 | 0 | 358 | 358 | 0 | 7 740 | 7 740 |
45809 | 5 496 | 0 | 5 496 | 0 | 0 | 0 | 0 | 0 | 0 | 5 496 | 0 | 5 496 |
45812 | 32 852 | 0 | 32 852 | 109 | 0 | 109 | 3 153 | 0 | 3 153 | 29 808 | 0 | 29 808 |
45814 | 3 745 | 0 | 3 745 | 7 490 | 0 | 7 490 | 6 907 | 0 | 6 907 | 4 328 | 0 | 4 328 |
45815 | 8 986 | 0 | 8 986 | 479 | 0 | 479 | 177 | 0 | 177 | 9 288 | 0 | 9 288 |
45912 | 1 449 | 0 | 1 449 | 1 287 | 0 | 1 287 | 2 136 | 0 | 2 136 | 600 | 0 | 600 |
45914 | 657 | 0 | 657 | 292 | 0 | 292 | 168 | 0 | 168 | 781 | 0 | 781 |
45915 | 390 | 0 | 390 | 149 | 0 | 149 | 86 | 0 | 86 | 453 | 0 | 453 |
47408 | 0 | 0 | 0 | 373 442 | 364 823 | 738 265 | 373 442 | 364 823 | 738 265 | 0 | 0 | 0 |
47423 | 6 549 | 455 | 7 004 | 14 400 | 5 790 | 20 190 | 12 683 | 6 210 | 18 893 | 8 266 | 35 | 8 301 |
47427 | 9 205 | 612 | 9 817 | 15 829 | 1 390 | 17 219 | 17 149 | 1 114 | 18 263 | 7 885 | 888 | 8 773 |
47802 | 4 381 | 0 | 4 381 | 0 | 0 | 0 | 490 | 0 | 490 | 3 891 | 0 | 3 891 |
50606 | 381 924 | 0 | 381 924 | 0 | 0 | 0 | 0 | 0 | 0 | 381 924 | 0 | 381 924 |
50621 | 14 687 | 0 | 14 687 | 3 998 | 0 | 3 998 | 493 | 0 | 493 | 18 192 | 0 | 18 192 |
50706 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
51401 | 0 | 0 | 0 | 3 164 | 0 | 3 164 | 0 | 0 | 0 | 3 164 | 0 | 3 164 |
51404 | 29 108 | 0 | 29 108 | 327 | 0 | 327 | 0 | 0 | 0 | 29 435 | 0 | 29 435 |
51405 | 6 321 | 0 | 6 321 | 23 308 | 0 | 23 308 | 6 321 | 0 | 6 321 | 23 308 | 0 | 23 308 |
51406 | 10 587 | 0 | 10 587 | 7 442 | 0 | 7 442 | 7 417 | 0 | 7 417 | 10 612 | 0 | 10 612 |
51407 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
52503 | 11 740 | 0 | 11 740 | 0 | 0 | 0 | 597 | 0 | 597 | 11 143 | 0 | 11 143 |
60302 | 2 175 | 0 | 2 175 | 392 | 0 | 392 | 478 | 0 | 478 | 2 089 | 0 | 2 089 |
60308 | 44 | 0 | 44 | 277 | 0 | 277 | 301 | 0 | 301 | 20 | 0 | 20 |
60310 | 37 | 0 | 37 | 12 208 | 0 | 12 208 | 508 | 0 | 508 | 11 737 | 0 | 11 737 |
60312 | 3 068 | 0 | 3 068 | 8 818 | 0 | 8 818 | 8 882 | 0 | 8 882 | 3 004 | 0 | 3 004 |
60314 | 0 | 19 | 19 | 0 | 6 | 6 | 0 | 7 | 7 | 0 | 18 | 18 |
60323 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60401 | 230 423 | 0 | 230 423 | 149 | 0 | 149 | 3 226 | 0 | 3 226 | 227 346 | 0 | 227 346 |
60701 | 310 | 0 | 310 | 92 | 0 | 92 | 256 | 0 | 256 | 146 | 0 | 146 |
60901 | 0 | 0 | 0 | 99 | 0 | 99 | 0 | 0 | 0 | 99 | 0 | 99 |
61002 | 65 | 0 | 65 | 0 | 0 | 0 | 62 | 0 | 62 | 3 | 0 | 3 |
61008 | 688 | 0 | 688 | 369 | 0 | 369 | 407 | 0 | 407 | 650 | 0 | 650 |
61009 | 805 | 0 | 805 | 87 | 0 | 87 | 215 | 0 | 215 | 677 | 0 | 677 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 72 352 | 0 | 72 352 | 0 | 0 | 0 | 13 | 0 | 13 | 72 339 | 0 | 72 339 |
61209 | 0 | 0 | 0 | 14 361 | 0 | 14 361 | 14 361 | 0 | 14 361 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 490 | 0 | 490 | 490 | 0 | 490 | 0 | 0 | 0 |
61403 | 2 818 | 0 | 2 818 | 9 | 0 | 9 | 136 | 0 | 136 | 2 691 | 0 | 2 691 |
70606 | 139 199 | 0 | 139 199 | 60 854 | 0 | 60 854 | 11 781 | 0 | 11 781 | 188 272 | 0 | 188 272 |
70607 | 522 | 0 | 522 | 253 | 0 | 253 | 0 | 0 | 0 | 775 | 0 | 775 |
70608 | 67 276 | 0 | 67 276 | 25 182 | 0 | 25 182 | 0 | 0 | 0 | 92 458 | 0 | 92 458 |
70611 | 553 | 0 | 553 | 186 | 0 | 186 | 137 | 0 | 137 | 602 | 0 | 602 |
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 |
30223 | 0 | 0 | 0 | 297 | 0 | 297 | 303 | 0 | 303 | 6 | 0 | 6 |
30232 | 0 | 0 | 0 | 19 576 | 27 | 19 603 | 19 576 | 27 | 19 603 | 0 | 0 | 0 |
30301 | 0 | 42 793 | 42 793 | 400 784 | 29 363 | 430 147 | 400 784 | 44 157 | 444 941 | 0 | 57 587 | 57 587 |
30305 | 419 809 | 0 | 419 809 | 284 169 | 0 | 284 169 | 309 882 | 0 | 309 882 | 445 522 | 0 | 445 522 |
31302 | 60 000 | 0 | 60 000 | 778 000 | 0 | 778 000 | 718 000 | 0 | 718 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 555 000 | 0 | 555 000 | 635 000 | 0 | 635 000 | 80 000 | 0 | 80 000 |
31304 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
31308 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31309 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31407 | 0 | 58 728 | 58 728 | 0 | 2 534 | 2 534 | 0 | 2 383 | 2 383 | 0 | 58 577 | 58 577 |
32015 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 | 0 | 0 | 0 |
40502 | 2 313 | 0 | 2 313 | 6 780 | 0 | 6 780 | 12 061 | 0 | 12 061 | 7 594 | 0 | 7 594 |
40602 | 2 559 | 0 | 2 559 | 3 964 | 0 | 3 964 | 5 257 | 0 | 5 257 | 3 852 | 0 | 3 852 |
40701 | 879 | 0 | 879 | 15 521 | 0 | 15 521 | 19 996 | 0 | 19 996 | 5 354 | 0 | 5 354 |
40702 | 416 450 | 13 679 | 430 129 | 3 086 133 | 92 873 | 3 179 006 | 3 184 296 | 90 185 | 3 274 481 | 514 613 | 10 991 | 525 604 |
40703 | 22 159 | 766 | 22 925 | 25 819 | 33 | 25 852 | 25 309 | 31 | 25 340 | 21 649 | 764 | 22 413 |
40802 | 35 138 | 237 | 35 375 | 122 442 | 2 254 | 124 696 | 119 765 | 2 018 | 121 783 | 32 461 | 1 | 32 462 |
40807 | 0 | 26 | 26 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 26 | 26 |
40817 | 7 518 | 4 095 | 11 613 | 139 756 | 91 596 | 231 352 | 146 272 | 90 911 | 237 183 | 14 034 | 3 410 | 17 444 |
40820 | 0 | 55 | 55 | 0 | 105 | 105 | 0 | 118 | 118 | 0 | 68 | 68 |
40905 | 594 | 0 | 594 | 4 600 | 0 | 4 600 | 4 918 | 0 | 4 918 | 912 | 0 | 912 |
40906 | 0 | 0 | 0 | 15 029 | 0 | 15 029 | 15 029 | 0 | 15 029 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 92 | 1 352 | 1 444 | 92 | 1 352 | 1 444 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 100 | 562 | 662 | 100 | 562 | 662 | 0 | 0 | 0 |
40911 | 10 | 0 | 10 | 15 605 | 0 | 15 605 | 15 733 | 0 | 15 733 | 138 | 0 | 138 |
40912 | 0 | 0 | 0 | 655 | 2 150 | 2 805 | 655 | 2 150 | 2 805 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 775 | 1 324 | 2 099 | 775 | 1 324 | 2 099 | 0 | 0 | 0 |
41805 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
41907 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42003 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42004 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42105 | 28 400 | 0 | 28 400 | 10 400 | 0 | 10 400 | 7 000 | 0 | 7 000 | 25 000 | 0 | 25 000 |
42106 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 500 | 0 | 2 500 |
42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 4 124 | 206 | 4 330 | 12 256 | 108 | 12 364 | 13 983 | 20 476 | 34 459 | 5 851 | 20 574 | 26 425 |
42303 | 27 933 | 274 | 28 207 | 2 517 | 12 | 2 529 | 1 389 | 8 | 1 397 | 26 805 | 270 | 27 075 |
42304 | 19 469 | 2 251 | 21 720 | 1 028 | 564 | 1 592 | 890 | 107 | 997 | 19 331 | 1 794 | 21 125 |
42305 | 152 498 | 139 785 | 292 283 | 11 364 | 95 356 | 106 720 | 28 012 | 9 490 | 37 502 | 169 146 | 53 919 | 223 065 |
42306 | 291 555 | 29 364 | 320 919 | 68 731 | 1 461 | 70 192 | 66 144 | 1 385 | 67 529 | 288 968 | 29 288 | 318 256 |
42307 | 4 334 | 1 | 4 335 | 79 | 0 | 79 | 118 | 0 | 118 | 4 373 | 1 | 4 374 |
42309 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42310 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
42311 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42314 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42601 | 24 | 2 | 26 | 15 | 0 | 15 | 0 | 0 | 0 | 9 | 2 | 11 |
42605 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
42606 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 8 746 | 0 | 8 746 | 12 338 | 0 | 12 338 | 12 598 | 0 | 12 598 | 9 006 | 0 | 9 006 |
45415 | 2 464 | 0 | 2 464 | 157 | 0 | 157 | 113 | 0 | 113 | 2 420 | 0 | 2 420 |
45515 | 1 450 | 0 | 1 450 | 100 | 0 | 100 | 234 | 0 | 234 | 1 584 | 0 | 1 584 |
45715 | 238 | 0 | 238 | 6 | 0 | 6 | 0 | 0 | 0 | 232 | 0 | 232 |
45818 | 39 427 | 0 | 39 427 | 280 | 0 | 280 | 158 | 0 | 158 | 39 305 | 0 | 39 305 |
45918 | 934 | 0 | 934 | 80 | 0 | 80 | 107 | 0 | 107 | 961 | 0 | 961 |
47407 | 0 | 0 | 0 | 384 287 | 353 541 | 737 828 | 384 287 | 353 541 | 737 828 | 0 | 0 | 0 |
47411 | 6 249 | 937 | 7 186 | 4 229 | 1 057 | 5 286 | 4 494 | 1 206 | 5 700 | 6 514 | 1 086 | 7 600 |
47416 | 56 | 0 | 56 | 5 384 | 76 | 5 460 | 6 365 | 76 | 6 441 | 1 037 | 0 | 1 037 |
47422 | 380 | 249 | 629 | 43 685 | 3 857 | 47 542 | 43 686 | 3 632 | 47 318 | 381 | 24 | 405 |
47425 | 3 759 | 0 | 3 759 | 6 801 | 0 | 6 801 | 8 374 | 0 | 8 374 | 5 332 | 0 | 5 332 |
47426 | 967 | 1 305 | 2 272 | 4 826 | 56 | 4 882 | 4 971 | 443 | 5 414 | 1 112 | 1 692 | 2 804 |
47804 | 86 | 0 | 86 | 6 | 0 | 6 | 0 | 0 | 0 | 80 | 0 | 80 |
50408 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51410 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
52301 | 0 | 0 | 0 | 1 080 | 0 | 1 080 | 1 080 | 0 | 1 080 | 0 | 0 | 0 |
52303 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 3 240 | 0 | 3 240 | 1 080 | 0 | 1 080 | 0 | 0 | 0 | 2 160 | 0 | 2 160 |
52305 | 136 700 | 0 | 136 700 | 0 | 0 | 0 | 0 | 0 | 0 | 136 700 | 0 | 136 700 |
52306 | 0 | 14 682 | 14 682 | 2 400 | 634 | 3 034 | 2 400 | 596 | 2 996 | 0 | 14 644 | 14 644 |
52501 | 63 | 439 | 502 | 15 | 19 | 34 | 158 | 102 | 260 | 206 | 522 | 728 |
60301 | 4 298 | 0 | 4 298 | 6 730 | 0 | 6 730 | 4 774 | 0 | 4 774 | 2 342 | 0 | 2 342 |
60305 | 7 065 | 0 | 7 065 | 18 685 | 0 | 18 685 | 11 620 | 0 | 11 620 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 3 | 0 | 3 | 189 | 0 | 189 | 186 | 0 | 186 |
60311 | 1 736 | 0 | 1 736 | 2 346 | 0 | 2 346 | 634 | 0 | 634 | 24 | 0 | 24 |
60320 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
60322 | 15 | 0 | 15 | 764 | 0 | 764 | 749 | 0 | 749 | 0 | 0 | 0 |
60324 | 565 | 0 | 565 | 3 | 0 | 3 | 0 | 0 | 0 | 562 | 0 | 562 |
60601 | 50 657 | 0 | 50 657 | 1 236 | 0 | 1 236 | 715 | 0 | 715 | 50 136 | 0 | 50 136 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70601 | 139 001 | 0 | 139 001 | 28 | 0 | 28 | 46 211 | 0 | 46 211 | 185 184 | 0 | 185 184 |
70602 | 6 235 | 0 | 6 235 | 240 | 0 | 240 | 3 998 | 0 | 3 998 | 9 993 | 0 | 9 993 |
70603 | 66 221 | 0 | 66 221 | 0 | 0 | 0 | 24 572 | 0 | 24 572 | 90 793 | 0 | 90 793 |
70605 | 93 | 0 | 93 | 0 | 0 | 0 | 27 | 0 | 27 | 120 | 0 | 120 |
70801 | 13 211 | 0 | 13 211 | 0 | 0 | 0 | 0 | 0 | 0 | 13 211 | 0 | 13 211 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 5 580 | 0 | 5 580 | 5 580 | 0 | 5 580 | 0 | 0 | 0 |
90901 | 70 766 | 0 | 70 766 | 4 558 | 0 | 4 558 | 19 798 | 0 | 19 798 | 55 526 | 0 | 55 526 |
90902 | 283 678 | 0 | 283 678 | 43 488 | 3 | 43 491 | 50 621 | 0 | 50 621 | 276 545 | 3 | 276 548 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91411 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91414 | 3 634 536 | 180 450 | 3 814 986 | 495 723 | 6 644 | 502 367 | 307 827 | 7 843 | 315 670 | 3 822 432 | 179 251 | 4 001 683 |
91418 | 4 381 | 0 | 4 381 | 0 | 0 | 0 | 490 | 0 | 490 | 3 891 | 0 | 3 891 |
91604 | 4 459 | 0 | 4 459 | 1 287 | 0 | 1 287 | 1 463 | 0 | 1 463 | 4 283 | 0 | 4 283 |
91704 | 2 911 | 0 | 2 911 | 0 | 0 | 0 | 0 | 0 | 0 | 2 911 | 0 | 2 911 |
91802 | 30 635 | 0 | 30 635 | 0 | 0 | 0 | 0 | 0 | 0 | 30 635 | 0 | 30 635 |
99998 | 1 857 168 | 0 | 1 857 168 | 509 186 | 0 | 509 186 | 516 254 | 0 | 516 254 | 1 850 100 | 0 | 1 850 100 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 661 | 0 | 661 | 661 | 0 | 661 | 0 | 0 | 0 |
91311 | 185 741 | 14 682 | 200 423 | 26 868 | 633 | 27 501 | 86 170 | 596 | 86 766 | 245 043 | 14 645 | 259 688 |
91312 | 1 380 334 | 0 | 1 380 334 | 151 593 | 39 824 | 191 417 | 114 628 | 39 824 | 154 452 | 1 343 369 | 0 | 1 343 369 |
91313 | 11 517 | 0 | 11 517 | 0 | 0 | 0 | 0 | 0 | 0 | 11 517 | 0 | 11 517 |
91315 | 62 043 | 0 | 62 043 | 14 410 | 0 | 14 410 | 2 400 | 0 | 2 400 | 50 033 | 0 | 50 033 |
91316 | 200 | 0 | 200 | 9 200 | 0 | 9 200 | 19 000 | 0 | 19 000 | 10 000 | 0 | 10 000 |
91317 | 142 081 | 24 909 | 166 990 | 239 908 | 32 951 | 272 859 | 235 760 | 9 685 | 245 445 | 137 933 | 1 643 | 139 576 |
91507 | 35 559 | 0 | 35 559 | 206 | 0 | 206 | 462 | 0 | 462 | 35 815 | 0 | 35 815 |
91508 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
99999 | 4 211 832 | 0 | 4 211 832 | 377 330 | 0 | 377 330 | 560 991 | 0 | 560 991 | 4 395 493 | 0 | 4 395 493 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 5 282 | 288 739 | 294 021 | 5 282 | 288 739 | 294 021 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 033 | 0 | 1 033 | 1 033 | 0 | 1 033 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 287 650 | 5 301 | 292 951 | 287 650 | 5 301 | 292 951 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 030 942,0000 | 0 | 0 | 17,0000 | 0 | 0 | 12,0000 | 0 | 0 | 1 030 947,0000 |
98010 | 0 | 0 | 805 800,0000 | 0 | 0 | 164 160,0000 | 0 | 0 | 0,0000 | 0 | 0 | 969 960,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 836 735,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1 836 735,0000 |
98070 | 0 | 0 | 7,0000 | 0 | 0 | 8,0000 | 0 | 0 | 164 175,0000 | 0 | 0 | 164 174,0000 |
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