Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 0 | 0 | 0 | 0 | 0 | 0 | 2 062 | 0 | 2 062 |
20202 | 69 885 | 9 989 | 79 874 | 1 087 298 | 156 200 | 1 243 498 | 1 097 481 | 156 448 | 1 253 929 | 59 702 | 9 741 | 69 443 |
20207 | 1 650 | 8 | 1 658 | 99 514 | 37 023 | 136 537 | 99 745 | 37 023 | 136 768 | 1 419 | 8 | 1 427 |
20208 | 1 588 | 0 | 1 588 | 6 531 | 0 | 6 531 | 5 975 | 0 | 5 975 | 2 144 | 0 | 2 144 |
20209 | 2 688 | 4 388 | 7 076 | 292 607 | 176 254 | 468 861 | 292 100 | 176 786 | 468 886 | 3 195 | 3 856 | 7 051 |
30102 | 40 822 | 0 | 40 822 | 9 436 037 | 0 | 9 436 037 | 9 383 579 | 0 | 9 383 579 | 93 280 | 0 | 93 280 |
30110 | 1 710 | 3 467 | 5 177 | 235 274 | 8 373 | 243 647 | 235 232 | 8 182 | 243 414 | 1 752 | 3 658 | 5 410 |
30114 | 0 | 33 143 | 33 143 | 0 | 290 291 | 290 291 | 0 | 317 231 | 317 231 | 0 | 6 203 | 6 203 |
30202 | 12 157 | 0 | 12 157 | 0 | 0 | 0 | 713 | 0 | 713 | 11 444 | 0 | 11 444 |
30204 | 1 972 | 0 | 1 972 | 774 | 0 | 774 | 0 | 0 | 0 | 2 746 | 0 | 2 746 |
30210 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 391 | 391 | 0 | 391 | 391 | 0 | 0 | 0 |
30233 | 75 | 0 | 75 | 19 743 | 3 009 | 22 752 | 18 056 | 3 009 | 21 065 | 1 762 | 0 | 1 762 |
30302 | 0 | 83 456 | 83 456 | 1 820 709 | 679 665 | 2 500 374 | 1 820 709 | 631 676 | 2 452 385 | 0 | 131 445 | 131 445 |
30306 | 378 069 | 0 | 378 069 | 1 295 035 | 0 | 1 295 035 | 1 104 174 | 0 | 1 104 174 | 568 930 | 0 | 568 930 |
30402 | 59 | 0 | 59 | 3 020 150 | 0 | 3 020 150 | 3 020 007 | 0 | 3 020 007 | 202 | 0 | 202 |
31902 | 100 000 | 0 | 100 000 | 1 155 000 | 0 | 1 155 000 | 1 255 000 | 0 | 1 255 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 305 000 | 0 | 305 000 | 305 000 | 0 | 305 000 | 0 | 0 | 0 |
32002 | 80 000 | 4 774 | 84 774 | 1 085 000 | 6 829 | 1 091 829 | 1 165 000 | 11 603 | 1 176 603 | 0 | 0 | 0 |
32003 | 45 000 | 0 | 45 000 | 545 000 | 0 | 545 000 | 530 000 | 0 | 530 000 | 60 000 | 0 | 60 000 |
32004 | 25 000 | 15 598 | 40 598 | 130 000 | 87 | 130 087 | 75 000 | 15 685 | 90 685 | 80 000 | 0 | 80 000 |
32005 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
32007 | 30 000 | 17 470 | 47 470 | 0 | 293 | 293 | 0 | 858 | 858 | 30 000 | 16 905 | 46 905 |
32108 | 0 | 1 489 | 1 489 | 0 | 25 | 25 | 0 | 73 | 73 | 0 | 1 441 | 1 441 |
45201 | 90 739 | 0 | 90 739 | 302 127 | 0 | 302 127 | 334 473 | 0 | 334 473 | 58 393 | 0 | 58 393 |
45203 | 0 | 0 | 0 | 624 | 0 | 624 | 0 | 0 | 0 | 624 | 0 | 624 |
45204 | 9 913 | 0 | 9 913 | 1 745 | 0 | 1 745 | 9 913 | 0 | 9 913 | 1 745 | 0 | 1 745 |
45205 | 286 | 0 | 286 | 100 087 | 0 | 100 087 | 29 230 | 0 | 29 230 | 71 143 | 0 | 71 143 |
45206 | 531 357 | 0 | 531 357 | 19 180 | 12 828 | 32 008 | 31 687 | 0 | 31 687 | 518 850 | 12 828 | 531 678 |
45207 | 230 084 | 129 004 | 359 088 | 30 232 | 25 748 | 55 980 | 7 086 | 8 248 | 15 334 | 253 230 | 146 504 | 399 734 |
45208 | 69 600 | 0 | 69 600 | 60 000 | 0 | 60 000 | 300 | 0 | 300 | 129 300 | 0 | 129 300 |
45401 | 2 397 | 0 | 2 397 | 8 662 | 0 | 8 662 | 8 065 | 0 | 8 065 | 2 994 | 0 | 2 994 |
45406 | 2 830 | 0 | 2 830 | 0 | 0 | 0 | 830 | 0 | 830 | 2 000 | 0 | 2 000 |
45407 | 15 800 | 0 | 15 800 | 7 000 | 0 | 7 000 | 404 | 0 | 404 | 22 396 | 0 | 22 396 |
45505 | 6 576 | 1 337 | 7 913 | 890 | 80 | 970 | 193 | 233 | 426 | 7 273 | 1 184 | 8 457 |
45506 | 48 318 | 0 | 48 318 | 2 691 | 0 | 2 691 | 2 342 | 0 | 2 342 | 48 667 | 0 | 48 667 |
45507 | 93 273 | 2 524 | 95 797 | 25 288 | 42 | 25 330 | 4 876 | 123 | 4 999 | 113 685 | 2 443 | 116 128 |
45509 | 2 069 | 0 | 2 069 | 4 650 | 0 | 4 650 | 3 155 | 0 | 3 155 | 3 564 | 0 | 3 564 |
45704 | 0 | 7 637 | 7 637 | 0 | 458 | 458 | 0 | 201 | 201 | 0 | 7 894 | 7 894 |
45705 | 0 | 0 | 0 | 0 | 12 457 | 12 457 | 0 | 382 | 382 | 0 | 12 075 | 12 075 |
45708 | 496 | 0 | 496 | 285 | 0 | 285 | 513 | 0 | 513 | 268 | 0 | 268 |
45809 | 5 496 | 0 | 5 496 | 0 | 0 | 0 | 0 | 0 | 0 | 5 496 | 0 | 5 496 |
45812 | 27 232 | 240 | 27 472 | 1 640 | 1 | 1 641 | 1 286 | 241 | 1 527 | 27 586 | 0 | 27 586 |
45814 | 5 197 | 0 | 5 197 | 765 | 0 | 765 | 358 | 0 | 358 | 5 604 | 0 | 5 604 |
45815 | 10 760 | 63 | 10 823 | 578 | 1 | 579 | 113 | 3 | 116 | 11 225 | 61 | 11 286 |
45912 | 611 | 0 | 611 | 129 | 0 | 129 | 17 | 0 | 17 | 723 | 0 | 723 |
45914 | 745 | 0 | 745 | 0 | 0 | 0 | 0 | 0 | 0 | 745 | 0 | 745 |
45915 | 516 | 34 | 550 | 64 | 1 | 65 | 26 | 2 | 28 | 554 | 33 | 587 |
47408 | 0 | 0 | 0 | 6 791 050 | 6 798 571 | 13 589 621 | 6 791 050 | 6 798 571 | 13 589 621 | 0 | 0 | 0 |
47423 | 14 164 | 1 | 14 165 | 37 741 | 9 878 | 47 619 | 50 160 | 9 715 | 59 875 | 1 745 | 164 | 1 909 |
47427 | 7 033 | 1 221 | 8 254 | 17 342 | 2 142 | 19 484 | 15 423 | 1 939 | 17 362 | 8 952 | 1 424 | 10 376 |
47802 | 2 764 | 0 | 2 764 | 5 678 | 0 | 5 678 | 491 | 0 | 491 | 7 951 | 0 | 7 951 |
50606 | 442 015 | 0 | 442 015 | 0 | 0 | 0 | 0 | 0 | 0 | 442 015 | 0 | 442 015 |
50621 | 22 521 | 0 | 22 521 | 0 | 0 | 0 | 940 | 0 | 940 | 21 581 | 0 | 21 581 |
50706 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
51401 | 0 | 0 | 0 | 3 275 | 0 | 3 275 | 3 275 | 0 | 3 275 | 0 | 0 | 0 |
51405 | 23 724 | 0 | 23 724 | 204 | 0 | 204 | 3 185 | 0 | 3 185 | 20 743 | 0 | 20 743 |
51406 | 10 662 | 0 | 10 662 | 26 | 0 | 26 | 0 | 0 | 0 | 10 688 | 0 | 10 688 |
51407 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
52503 | 9 920 | 0 | 9 920 | 0 | 0 | 0 | 567 | 0 | 567 | 9 353 | 0 | 9 353 |
60302 | 1 996 | 0 | 1 996 | 244 | 0 | 244 | 583 | 0 | 583 | 1 657 | 0 | 1 657 |
60306 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60308 | 42 | 0 | 42 | 204 | 0 | 204 | 237 | 0 | 237 | 9 | 0 | 9 |
60310 | 11 787 | 0 | 11 787 | 472 | 0 | 472 | 472 | 0 | 472 | 11 787 | 0 | 11 787 |
60312 | 2 074 | 0 | 2 074 | 6 373 | 0 | 6 373 | 5 152 | 0 | 5 152 | 3 295 | 0 | 3 295 |
60323 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60401 | 227 401 | 0 | 227 401 | 26 | 0 | 26 | 0 | 0 | 0 | 227 427 | 0 | 227 427 |
60701 | 89 | 0 | 89 | 29 | 0 | 29 | 26 | 0 | 26 | 92 | 0 | 92 |
60901 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
61002 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61008 | 480 | 0 | 480 | 588 | 0 | 588 | 496 | 0 | 496 | 572 | 0 | 572 |
61009 | 593 | 0 | 593 | 127 | 0 | 127 | 153 | 0 | 153 | 567 | 0 | 567 |
61010 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61011 | 72 626 | 0 | 72 626 | 0 | 0 | 0 | 10 | 0 | 10 | 72 616 | 0 | 72 616 |
61209 | 0 | 0 | 0 | 4 576 | 0 | 4 576 | 4 576 | 0 | 4 576 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 275 | 0 | 3 275 | 3 275 | 0 | 3 275 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 491 | 0 | 491 | 491 | 0 | 491 | 0 | 0 | 0 |
61403 | 2 578 | 0 | 2 578 | 46 | 0 | 46 | 100 | 0 | 100 | 2 524 | 0 | 2 524 |
70606 | 326 001 | 0 | 326 001 | 65 515 | 0 | 65 515 | 146 | 0 | 146 | 391 370 | 0 | 391 370 |
70607 | 264 | 0 | 264 | 0 | 0 | 0 | 0 | 0 | 0 | 264 | 0 | 264 |
70608 | 190 613 | 0 | 190 613 | 22 336 | 0 | 22 336 | 0 | 0 | 0 | 212 949 | 0 | 212 949 |
70610 | 11 | 0 | 11 | 28 | 0 | 28 | 0 | 0 | 0 | 39 | 0 | 39 |
70611 | 872 | 0 | 872 | 1 291 | 0 | 1 291 | 0 | 0 | 0 | 2 163 | 0 | 2 163 |
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 | 14 | 0 | 14 | 17 | 0 | 17 | 11 | 0 | 11 | 8 | 0 | 8 |
30223 | 9 | 0 | 9 | 1 727 | 0 | 1 727 | 1 824 | 0 | 1 824 | 106 | 0 | 106 |
30232 | 0 | 0 | 0 | 20 035 | 281 | 20 316 | 20 035 | 281 | 20 316 | 0 | 0 | 0 |
30301 | 0 | 83 456 | 83 456 | 1 820 709 | 631 676 | 2 452 385 | 1 820 709 | 679 665 | 2 500 374 | 0 | 131 445 | 131 445 |
30305 | 378 069 | 0 | 378 069 | 1 104 174 | 0 | 1 104 174 | 1 295 035 | 0 | 1 295 035 | 568 930 | 0 | 568 930 |
31302 | 97 000 | 0 | 97 000 | 1 598 000 | 0 | 1 598 000 | 1 501 000 | 0 | 1 501 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 681 000 | 0 | 681 000 | 901 000 | 0 | 901 000 | 220 000 | 0 | 220 000 |
31304 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
31308 | 99 800 | 0 | 99 800 | 200 | 0 | 200 | 0 | 0 | 0 | 99 600 | 0 | 99 600 |
31309 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31407 | 0 | 62 391 | 62 391 | 0 | 3 062 | 3 062 | 0 | 1 045 | 1 045 | 0 | 60 374 | 60 374 |
40502 | 45 547 | 0 | 45 547 | 8 369 | 0 | 8 369 | 2 328 | 0 | 2 328 | 39 506 | 0 | 39 506 |
40602 | 2 762 | 0 | 2 762 | 1 632 | 0 | 1 632 | 2 687 | 0 | 2 687 | 3 817 | 0 | 3 817 |
40701 | 1 934 | 0 | 1 934 | 29 949 | 0 | 29 949 | 29 337 | 0 | 29 337 | 1 322 | 0 | 1 322 |
40702 | 459 946 | 7 490 | 467 436 | 4 029 422 | 383 973 | 4 413 395 | 3 986 152 | 383 344 | 4 369 496 | 416 676 | 6 861 | 423 537 |
40703 | 26 275 | 2 060 | 28 335 | 21 754 | 101 | 21 855 | 23 902 | 35 | 23 937 | 28 423 | 1 994 | 30 417 |
40802 | 35 343 | 0 | 35 343 | 132 037 | 605 | 132 642 | 134 647 | 605 | 135 252 | 37 953 | 0 | 37 953 |
40807 | 0 | 27 | 27 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 26 | 26 |
40817 | 12 070 | 5 806 | 17 876 | 133 425 | 6 360 | 139 785 | 141 076 | 5 953 | 147 029 | 19 721 | 5 399 | 25 120 |
40820 | 0 | 86 | 86 | 2 433 | 13 882 | 16 315 | 2 433 | 14 175 | 16 608 | 0 | 379 | 379 |
40905 | 1 300 | 0 | 1 300 | 4 857 | 0 | 4 857 | 4 351 | 0 | 4 351 | 794 | 0 | 794 |
40906 | 0 | 0 | 0 | 27 623 | 0 | 27 623 | 27 623 | 0 | 27 623 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 451 | 981 | 1 432 | 451 | 981 | 1 432 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 100 | 114 | 214 | 100 | 114 | 214 | 0 | 0 | 0 |
40911 | 32 | 0 | 32 | 20 045 | 0 | 20 045 | 20 039 | 0 | 20 039 | 26 | 0 | 26 |
40912 | 0 | 0 | 0 | 1 025 | 4 095 | 5 120 | 1 025 | 4 095 | 5 120 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 694 | 2 131 | 2 825 | 694 | 2 131 | 2 825 | 0 | 0 | 0 |
41805 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
41806 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
41907 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42002 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 24 500 | 0 | 24 500 | 24 500 | 0 | 24 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 28 800 | 0 | 28 800 | 28 800 | 0 | 28 800 |
42005 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 14 800 | 0 | 14 800 | 8 000 | 0 | 8 000 | 15 000 | 0 | 15 000 | 21 800 | 0 | 21 800 |
42106 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 10 500 | 0 | 10 500 |
42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 6 404 | 8 238 | 14 642 | 9 082 | 4 154 | 13 236 | 8 861 | 9 823 | 18 684 | 6 183 | 13 907 | 20 090 |
42303 | 27 124 | 0 | 27 124 | 1 027 | 0 | 1 027 | 1 329 | 0 | 1 329 | 27 426 | 0 | 27 426 |
42304 | 18 971 | 0 | 18 971 | 561 | 0 | 561 | 442 | 0 | 442 | 18 852 | 0 | 18 852 |
42305 | 187 957 | 49 130 | 237 087 | 6 334 | 13 974 | 20 308 | 16 020 | 9 679 | 25 699 | 197 643 | 44 835 | 242 478 |
42306 | 304 506 | 31 195 | 335 701 | 78 541 | 1 736 | 80 277 | 76 688 | 728 | 77 416 | 302 653 | 30 187 | 332 840 |
42307 | 4 548 | 2 | 4 550 | 60 | 0 | 60 | 211 | 0 | 211 | 4 699 | 2 | 4 701 |
42309 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42310 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
42311 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 | 7 | 0 | 7 |
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 | 2 | 0 | 2 | 5 | 0 | 5 |
42601 | 9 | 0 | 9 | 0 | 0 | 0 | 15 | 0 | 15 | 24 | 0 | 24 |
42605 | 44 | 0 | 44 | 0 | 0 | 0 | 1 | 0 | 1 | 45 | 0 | 45 |
42606 | 52 | 0 | 52 | 1 | 0 | 1 | 0 | 0 | 0 | 51 | 0 | 51 |
43805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 14 091 | 0 | 14 091 | 5 608 | 0 | 5 608 | 9 805 | 0 | 9 805 | 18 288 | 0 | 18 288 |
45415 | 2 164 | 0 | 2 164 | 126 | 0 | 126 | 0 | 0 | 0 | 2 038 | 0 | 2 038 |
45515 | 1 635 | 0 | 1 635 | 97 | 0 | 97 | 335 | 0 | 335 | 1 873 | 0 | 1 873 |
45715 | 546 | 0 | 546 | 11 | 0 | 11 | 120 | 0 | 120 | 655 | 0 | 655 |
45818 | 39 249 | 0 | 39 249 | 206 | 0 | 206 | 238 | 0 | 238 | 39 281 | 0 | 39 281 |
45918 | 949 | 0 | 949 | 5 | 0 | 5 | 30 | 0 | 30 | 974 | 0 | 974 |
47407 | 0 | 0 | 0 | 6 788 880 | 6 796 328 | 13 585 208 | 6 788 880 | 6 796 328 | 13 585 208 | 0 | 0 | 0 |
47411 | 7 083 | 656 | 7 739 | 3 830 | 476 | 4 306 | 4 655 | 509 | 5 164 | 7 908 | 689 | 8 597 |
47416 | 155 | 525 | 680 | 77 451 | 14 | 77 465 | 78 783 | 32 | 78 815 | 1 487 | 543 | 2 030 |
47422 | 340 | 40 | 380 | 55 183 | 6 240 | 61 423 | 54 931 | 6 234 | 61 165 | 88 | 34 | 122 |
47425 | 7 414 | 0 | 7 414 | 6 931 | 0 | 6 931 | 7 076 | 0 | 7 076 | 7 559 | 0 | 7 559 |
47426 | 939 | 2 648 | 3 587 | 4 463 | 131 | 4 594 | 4 533 | 461 | 4 994 | 1 009 | 2 978 | 3 987 |
47804 | 259 | 0 | 259 | 24 | 0 | 24 | 85 | 0 | 85 | 320 | 0 | 320 |
50408 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50720 | 2 062 | 0 | 2 062 | 0 | 0 | 0 | 0 | 0 | 0 | 2 062 | 0 | 2 062 |
51410 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
52301 | 0 | 0 | 0 | 109 | 0 | 109 | 1 189 | 0 | 1 189 | 1 080 | 0 | 1 080 |
52303 | 336 | 0 | 336 | 109 | 0 | 109 | 0 | 0 | 0 | 227 | 0 | 227 |
52304 | 964 | 0 | 964 | 0 | 0 | 0 | 0 | 0 | 0 | 964 | 0 | 964 |
52305 | 148 553 | 0 | 148 553 | 1 080 | 0 | 1 080 | 0 | 0 | 0 | 147 473 | 0 | 147 473 |
52306 | 0 | 15 598 | 15 598 | 0 | 766 | 766 | 0 | 261 | 261 | 0 | 15 093 | 15 093 |
52501 | 504 | 739 | 1 243 | 0 | 36 | 36 | 192 | 102 | 294 | 696 | 805 | 1 501 |
60301 | 3 409 | 0 | 3 409 | 6 112 | 0 | 6 112 | 3 900 | 0 | 3 900 | 1 197 | 0 | 1 197 |
60305 | 5 083 | 0 | 5 083 | 14 441 | 0 | 14 441 | 9 358 | 0 | 9 358 | 0 | 0 | 0 |
60309 | 21 | 0 | 21 | 2 | 0 | 2 | 46 | 0 | 46 | 65 | 0 | 65 |
60311 | 1 460 | 0 | 1 460 | 1 765 | 0 | 1 765 | 768 | 0 | 768 | 463 | 0 | 463 |
60320 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
60322 | 15 | 0 | 15 | 711 | 0 | 711 | 696 | 0 | 696 | 0 | 0 | 0 |
60324 | 562 | 0 | 562 | 0 | 0 | 0 | 11 | 0 | 11 | 573 | 0 | 573 |
60601 | 51 463 | 0 | 51 463 | 0 | 0 | 0 | 689 | 0 | 689 | 52 152 | 0 | 52 152 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
70601 | 327 883 | 0 | 327 883 | 603 | 0 | 603 | 58 351 | 0 | 58 351 | 385 631 | 0 | 385 631 |
70602 | 13 812 | 0 | 13 812 | 941 | 0 | 941 | 0 | 0 | 0 | 12 871 | 0 | 12 871 |
70603 | 188 332 | 0 | 188 332 | 0 | 0 | 0 | 23 327 | 0 | 23 327 | 211 659 | 0 | 211 659 |
70605 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
90901 | 85 723 | 0 | 85 723 | 4 283 | 0 | 4 283 | 4 023 | 0 | 4 023 | 85 983 | 0 | 85 983 |
90902 | 271 311 | 16 420 | 287 731 | 30 360 | 985 | 31 345 | 16 418 | 433 | 16 851 | 285 253 | 16 972 | 302 225 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 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 | 4 409 237 | 187 785 | 4 597 022 | 480 747 | 4 470 | 485 217 | 210 230 | 8 521 | 218 751 | 4 679 754 | 183 734 | 4 863 488 |
91418 | 2 764 | 0 | 2 764 | 5 678 | 0 | 5 678 | 491 | 0 | 491 | 7 951 | 0 | 7 951 |
91604 | 5 250 | 0 | 5 250 | 3 053 | 9 | 3 062 | 2 002 | 0 | 2 002 | 6 301 | 9 | 6 310 |
91704 | 2 911 | 0 | 2 911 | 0 | 0 | 0 | 0 | 0 | 0 | 2 911 | 0 | 2 911 |
91802 | 30 759 | 0 | 30 759 | 0 | 0 | 0 | 7 | 0 | 7 | 30 752 | 0 | 30 752 |
99998 | 1 923 236 | 0 | 1 923 236 | 1 111 890 | 0 | 1 111 890 | 672 650 | 0 | 672 650 | 2 362 476 | 0 | 2 362 476 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
91311 | 313 152 | 15 598 | 328 750 | 31 395 | 765 | 32 160 | 47 962 | 261 | 48 223 | 329 719 | 15 094 | 344 813 |
91312 | 1 265 839 | 46 657 | 1 312 496 | 103 741 | 1 231 | 104 972 | 455 396 | 2 798 | 458 194 | 1 617 494 | 48 224 | 1 665 718 |
91315 | 58 460 | 0 | 58 460 | 0 | 0 | 0 | 0 | 0 | 0 | 58 460 | 0 | 58 460 |
91316 | 20 550 | 32 082 | 52 632 | 37 232 | 22 163 | 59 395 | 46 018 | 625 | 46 643 | 29 336 | 10 544 | 39 880 |
91317 | 144 769 | 1 750 | 146 519 | 462 402 | 13 660 | 476 062 | 526 417 | 32 352 | 558 769 | 208 784 | 20 442 | 229 226 |
91507 | 24 277 | 0 | 24 277 | 0 | 0 | 0 | 0 | 0 | 0 | 24 277 | 0 | 24 277 |
91508 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
99999 | 5 032 175 | 0 | 5 032 175 | 239 990 | 0 | 239 990 | 527 450 | 0 | 527 450 | 5 319 635 | 0 | 5 319 635 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 13 367 | 249 563 | 262 930 | 717 053 | 5 744 417 | 6 461 470 | 687 360 | 5 721 634 | 6 408 994 | 43 060 | 272 346 | 315 406 |
93303 | 280 530 | 0 | 280 530 | 0 | 0 | 0 | 280 530 | 0 | 280 530 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 552 510 | 280 530 | 833 040 | 0 | 8 848 | 8 848 | 552 510 | 271 682 | 824 192 |
93801 | 279 | 0 | 279 | 25 965 | 0 | 25 965 | 16 486 | 0 | 16 486 | 9 758 | 0 | 9 758 |
Пассив | ||||||||||||
96001 | 249 613 | 13 365 | 262 978 | 5 702 807 | 692 978 | 6 395 785 | 5 725 896 | 723 227 | 6 449 123 | 272 702 | 43 614 | 316 316 |
96303 | 0 | 280 759 | 280 759 | 0 | 283 033 | 283 033 | 0 | 2 274 | 2 274 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 12 275 | 12 275 | 280 530 | 555 639 | 836 169 | 280 530 | 543 364 | 823 894 |
96801 | 2 | 0 | 2 | 15 401 | 0 | 15 401 | 24 545 | 0 | 24 545 | 9 146 | 0 | 9 146 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 030 985,0000 | 0 | 0 | 34,0000 | 0 | 0 | 7,0000 | 0 | 0 | 1 031 012,0000 |
98010 | 0 | 0 | 218 860,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 218 860,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 085 633,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 085 632,0000 |
98070 | 0 | 0 | 164 213,0000 | 0 | 0 | 4,0000 | 0 | 0 | 32,0000 | 0 | 0 | 164 241,0000 |
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