Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 5 155 | 0 | 5 155 | 10 219 | 0 | 10 219 | 10 219 | 0 | 10 219 | 5 155 | 0 | 5 155 |
20202 | 59 686 | 16 271 | 75 957 | 1 290 159 | 233 961 | 1 524 120 | 1 274 920 | 236 721 | 1 511 641 | 74 925 | 13 511 | 88 436 |
20208 | 1 196 | 0 | 1 196 | 8 110 | 0 | 8 110 | 7 290 | 0 | 7 290 | 2 016 | 0 | 2 016 |
20209 | 5 635 | 5 004 | 10 639 | 349 380 | 163 768 | 513 148 | 351 139 | 164 936 | 516 075 | 3 876 | 3 836 | 7 712 |
30102 | 151 026 | 0 | 151 026 | 9 827 335 | 0 | 9 827 335 | 9 858 910 | 0 | 9 858 910 | 119 451 | 0 | 119 451 |
30110 | 3 235 | 5 129 | 8 364 | 254 786 | 23 676 | 278 462 | 254 001 | 22 894 | 276 895 | 4 020 | 5 911 | 9 931 |
30114 | 0 | 21 589 | 21 589 | 0 | 495 784 | 495 784 | 0 | 473 502 | 473 502 | 0 | 43 871 | 43 871 |
30202 | 14 490 | 0 | 14 490 | 0 | 0 | 0 | 282 | 0 | 282 | 14 208 | 0 | 14 208 |
30204 | 2 214 | 0 | 2 214 | 1 236 | 0 | 1 236 | 0 | 0 | 0 | 3 450 | 0 | 3 450 |
30210 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30213 | 0 | 0 | 0 | 136 | 314 | 450 | 0 | 4 | 4 | 136 | 310 | 446 |
30221 | 0 | 0 | 0 | 0 | 626 | 626 | 0 | 626 | 626 | 0 | 0 | 0 |
30233 | 107 | 0 | 107 | 28 573 | 1 307 | 29 880 | 28 327 | 1 307 | 29 634 | 353 | 0 | 353 |
30302 | 0 | 212 490 | 212 490 | 2 515 435 | 717 328 | 3 232 763 | 2 515 435 | 743 951 | 3 259 386 | 0 | 185 867 | 185 867 |
30306 | 790 076 | 0 | 790 076 | 1 705 933 | 0 | 1 705 933 | 1 750 227 | 0 | 1 750 227 | 745 782 | 0 | 745 782 |
30402 | 443 | 0 | 443 | 20 001 | 0 | 20 001 | 20 005 | 0 | 20 005 | 439 | 0 | 439 |
30602 | 6 | 0 | 6 | 60 060 | 0 | 60 060 | 59 634 | 0 | 59 634 | 432 | 0 | 432 |
31901 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 380 000 | 0 | 1 380 000 | 1 260 000 | 0 | 1 260 000 | 120 000 | 0 | 120 000 |
32003 | 225 000 | 0 | 225 000 | 695 000 | 28 219 | 723 219 | 870 000 | 44 | 870 044 | 50 000 | 28 175 | 78 175 |
32004 | 30 000 | 70 798 | 100 798 | 60 000 | 89 439 | 149 439 | 60 000 | 116 408 | 176 408 | 30 000 | 43 829 | 73 829 |
32005 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32108 | 0 | 2 847 | 2 847 | 0 | 126 | 126 | 0 | 78 | 78 | 0 | 2 895 | 2 895 |
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 | 2 002 | 0 | 2 002 | 0 | 0 | 0 | 90 | 0 | 90 | 1 912 | 0 | 1 912 |
45201 | 250 641 | 0 | 250 641 | 441 134 | 0 | 441 134 | 417 456 | 0 | 417 456 | 274 319 | 0 | 274 319 |
45203 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45204 | 1 828 | 0 | 1 828 | 1 557 | 0 | 1 557 | 1 739 | 0 | 1 739 | 1 646 | 0 | 1 646 |
45205 | 61 700 | 0 | 61 700 | 0 | 0 | 0 | 0 | 0 | 0 | 61 700 | 0 | 61 700 |
45206 | 558 674 | 34 180 | 592 854 | 15 640 | 1 103 | 16 743 | 124 330 | 2 028 | 126 358 | 449 984 | 33 255 | 483 239 |
45207 | 232 087 | 155 253 | 387 340 | 47 785 | 45 144 | 92 929 | 9 255 | 11 690 | 20 945 | 270 617 | 188 707 | 459 324 |
45208 | 137 100 | 0 | 137 100 | 23 000 | 0 | 23 000 | 600 | 0 | 600 | 159 500 | 0 | 159 500 |
45401 | 6 599 | 0 | 6 599 | 8 725 | 0 | 8 725 | 9 234 | 0 | 9 234 | 6 090 | 0 | 6 090 |
45406 | 14 677 | 0 | 14 677 | 10 350 | 0 | 10 350 | 12 341 | 0 | 12 341 | 12 686 | 0 | 12 686 |
45407 | 30 491 | 0 | 30 491 | 400 | 0 | 400 | 1 811 | 0 | 1 811 | 29 080 | 0 | 29 080 |
45503 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 |
45504 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45505 | 24 232 | 641 | 24 873 | 940 | 21 | 961 | 475 | 662 | 1 137 | 24 697 | 0 | 24 697 |
45506 | 56 091 | 0 | 56 091 | 3 925 | 53 316 | 57 241 | 9 073 | 96 | 9 169 | 50 943 | 53 220 | 104 163 |
45507 | 110 726 | 2 304 | 113 030 | 19 995 | 0 | 19 995 | 20 480 | 2 304 | 22 784 | 110 241 | 0 | 110 241 |
45509 | 13 416 | 0 | 13 416 | 11 875 | 0 | 11 875 | 11 180 | 0 | 11 180 | 14 111 | 0 | 14 111 |
45704 | 0 | 8 545 | 8 545 | 0 | 276 | 276 | 0 | 507 | 507 | 0 | 8 314 | 8 314 |
45705 | 0 | 12 312 | 12 312 | 0 | 545 | 545 | 0 | 335 | 335 | 0 | 12 522 | 12 522 |
45708 | 216 | 0 | 216 | 99 | 0 | 99 | 216 | 0 | 216 | 99 | 0 | 99 |
45809 | 5 496 | 0 | 5 496 | 0 | 0 | 0 | 0 | 0 | 0 | 5 496 | 0 | 5 496 |
45812 | 29 274 | 0 | 29 274 | 3 972 | 0 | 3 972 | 896 | 0 | 896 | 32 350 | 0 | 32 350 |
45814 | 4 967 | 0 | 4 967 | 0 | 0 | 0 | 111 | 0 | 111 | 4 856 | 0 | 4 856 |
45815 | 12 706 | 249 | 12 955 | 225 | 62 | 287 | 486 | 311 | 797 | 12 445 | 0 | 12 445 |
45912 | 601 | 0 | 601 | 32 | 0 | 32 | 0 | 0 | 0 | 633 | 0 | 633 |
45914 | 745 | 0 | 745 | 0 | 0 | 0 | 0 | 0 | 0 | 745 | 0 | 745 |
45915 | 653 | 59 | 712 | 154 | 70 | 224 | 111 | 129 | 240 | 696 | 0 | 696 |
47408 | 0 | 0 | 0 | 7 650 948 | 7 493 059 | 15 144 007 | 7 650 948 | 7 493 059 | 15 144 007 | 0 | 0 | 0 |
47423 | 4 590 | 34 | 4 624 | 24 100 | 59 870 | 83 970 | 17 014 | 59 272 | 76 286 | 11 676 | 632 | 12 308 |
47427 | 7 933 | 1 492 | 9 425 | 18 870 | 2 821 | 21 691 | 19 721 | 2 959 | 22 680 | 7 082 | 1 354 | 8 436 |
47802 | 20 425 | 0 | 20 425 | 0 | 0 | 0 | 5 324 | 0 | 5 324 | 15 101 | 0 | 15 101 |
50606 | 492 887 | 0 | 492 887 | 59 414 | 0 | 59 414 | 57 731 | 0 | 57 731 | 494 570 | 0 | 494 570 |
50621 | 14 731 | 0 | 14 731 | 6 919 | 0 | 6 919 | 2 988 | 0 | 2 988 | 18 662 | 0 | 18 662 |
50706 | 100 001 | 0 | 100 001 | 199 911 | 0 | 199 911 | 199 912 | 0 | 199 912 | 100 000 | 0 | 100 000 |
51402 | 0 | 0 | 0 | 29 866 | 0 | 29 866 | 0 | 0 | 0 | 29 866 | 0 | 29 866 |
51404 | 0 | 0 | 0 | 57 248 | 0 | 57 248 | 28 748 | 0 | 28 748 | 28 500 | 0 | 28 500 |
51405 | 0 | 0 | 0 | 27 672 | 0 | 27 672 | 0 | 0 | 0 | 27 672 | 0 | 27 672 |
51406 | 7 543 | 0 | 7 543 | 27 643 | 0 | 27 643 | 27 626 | 0 | 27 626 | 7 560 | 0 | 7 560 |
52503 | 2 515 | 18 763 | 21 278 | 0 | 806 | 806 | 339 | 1 761 | 2 100 | 2 176 | 17 808 | 19 984 |
60302 | 3 318 | 0 | 3 318 | 131 | 0 | 131 | 492 | 0 | 492 | 2 957 | 0 | 2 957 |
60308 | 0 | 0 | 0 | 225 | 0 | 225 | 214 | 0 | 214 | 11 | 0 | 11 |
60310 | 11 787 | 0 | 11 787 | 825 | 0 | 825 | 825 | 0 | 825 | 11 787 | 0 | 11 787 |
60312 | 5 895 | 0 | 5 895 | 9 434 | 0 | 9 434 | 8 865 | 0 | 8 865 | 6 464 | 0 | 6 464 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 227 380 | 0 | 227 380 | 2 657 | 0 | 2 657 | 1 512 | 0 | 1 512 | 228 525 | 0 | 228 525 |
60701 | 1 465 | 0 | 1 465 | 1 516 | 0 | 1 516 | 2 658 | 0 | 2 658 | 323 | 0 | 323 |
60901 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
61002 | 2 | 0 | 2 | 10 | 0 | 10 | 0 | 0 | 0 | 12 | 0 | 12 |
61008 | 595 | 0 | 595 | 274 | 0 | 274 | 399 | 0 | 399 | 470 | 0 | 470 |
61009 | 1 418 | 0 | 1 418 | 186 | 0 | 186 | 505 | 0 | 505 | 1 099 | 0 | 1 099 |
61010 | 1 | 0 | 1 | 14 | 0 | 14 | 15 | 0 | 15 | 0 | 0 | 0 |
61011 | 72 746 | 0 | 72 746 | 0 | 0 | 0 | 0 | 0 | 0 | 72 746 | 0 | 72 746 |
61209 | 0 | 0 | 0 | 20 546 | 2 717 | 23 263 | 20 546 | 2 717 | 23 263 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 250 210 | 0 | 250 210 | 250 210 | 0 | 250 210 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 325 | 0 | 5 325 | 5 325 | 0 | 5 325 | 0 | 0 | 0 |
61403 | 2 343 | 0 | 2 343 | 55 | 0 | 55 | 85 | 0 | 85 | 2 313 | 0 | 2 313 |
70606 | 662 370 | 0 | 662 370 | 93 669 | 0 | 93 669 | 5 095 | 0 | 5 095 | 750 944 | 0 | 750 944 |
70607 | 700 | 0 | 700 | 1 497 | 0 | 1 497 | 821 | 0 | 821 | 1 376 | 0 | 1 376 |
70608 | 343 034 | 0 | 343 034 | 49 264 | 0 | 49 264 | 0 | 0 | 0 | 392 298 | 0 | 392 298 |
70610 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
70611 | 1 232 | 0 | 1 232 | 85 | 0 | 85 | 0 | 0 | 0 | 1 317 | 0 | 1 317 |
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 |
30109 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30223 | 6 | 0 | 6 | 610 | 0 | 610 | 605 | 0 | 605 | 1 | 0 | 1 |
30232 | 0 | 0 | 0 | 18 668 | 0 | 18 668 | 18 668 | 0 | 18 668 | 0 | 0 | 0 |
30301 | 0 | 212 490 | 212 490 | 2 515 435 | 743 951 | 3 259 386 | 2 515 435 | 717 328 | 3 232 763 | 0 | 185 867 | 185 867 |
30305 | 790 076 | 0 | 790 076 | 1 750 227 | 0 | 1 750 227 | 1 705 933 | 0 | 1 705 933 | 745 782 | 0 | 745 782 |
30607 | 0 | 0 | 0 | 393 | 0 | 393 | 397 | 0 | 397 | 4 | 0 | 4 |
31302 | 0 | 0 | 0 | 1 798 000 | 0 | 1 798 000 | 1 943 000 | 0 | 1 943 000 | 145 000 | 0 | 145 000 |
31303 | 206 000 | 0 | 206 000 | 1 147 000 | 0 | 1 147 000 | 986 000 | 0 | 986 000 | 45 000 | 0 | 45 000 |
31304 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
31308 | 88 000 | 0 | 88 000 | 250 | 0 | 250 | 8 650 | 0 | 8 650 | 96 400 | 0 | 96 400 |
31309 | 18 650 | 0 | 18 650 | 8 650 | 0 | 8 650 | 23 000 | 0 | 23 000 | 33 000 | 0 | 33 000 |
31407 | 0 | 61 564 | 61 564 | 0 | 1 675 | 1 675 | 0 | 2 724 | 2 724 | 0 | 62 613 | 62 613 |
32403 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 7 000 | 0 | 7 000 |
32505 | 12 | 0 | 12 | 0 | 0 | 0 | 5 | 0 | 5 | 17 | 0 | 17 |
40502 | 23 640 | 0 | 23 640 | 12 030 | 0 | 12 030 | 8 594 | 0 | 8 594 | 20 204 | 0 | 20 204 |
40602 | 6 246 | 0 | 6 246 | 203 420 | 0 | 203 420 | 206 302 | 0 | 206 302 | 9 128 | 0 | 9 128 |
40701 | 6 447 | 0 | 6 447 | 29 171 | 0 | 29 171 | 28 954 | 0 | 28 954 | 6 230 | 0 | 6 230 |
40702 | 757 690 | 4 515 | 762 205 | 4 463 734 | 377 452 | 4 841 186 | 4 311 973 | 378 791 | 4 690 764 | 605 929 | 5 854 | 611 783 |
40703 | 43 071 | 1 940 | 45 011 | 31 899 | 53 | 31 952 | 26 186 | 86 | 26 272 | 37 358 | 1 973 | 39 331 |
40802 | 41 870 | 17 073 | 58 943 | 171 065 | 22 433 | 193 498 | 171 243 | 6 626 | 177 869 | 42 048 | 1 266 | 43 314 |
40807 | 0 | 27 | 27 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 27 | 27 |
40817 | 22 277 | 12 997 | 35 274 | 202 394 | 54 872 | 257 266 | 203 429 | 54 619 | 258 048 | 23 312 | 12 744 | 36 056 |
40820 | 0 | 280 | 280 | 535 | 904 | 1 439 | 538 | 759 | 1 297 | 3 | 135 | 138 |
40905 | 920 | 0 | 920 | 5 416 | 0 | 5 416 | 5 032 | 0 | 5 032 | 536 | 0 | 536 |
40906 | 0 | 0 | 0 | 23 971 | 0 | 23 971 | 23 971 | 0 | 23 971 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 451 | 1 082 | 1 533 | 451 | 1 082 | 1 533 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 22 | 129 | 151 | 22 | 129 | 151 | 0 | 0 | 0 |
40911 | 3 | 0 | 3 | 15 161 | 0 | 15 161 | 15 164 | 0 | 15 164 | 6 | 0 | 6 |
40912 | 0 | 0 | 0 | 867 | 2 889 | 3 756 | 867 | 2 889 | 3 756 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 239 | 1 974 | 2 213 | 239 | 1 974 | 2 213 | 0 | 0 | 0 |
41805 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 400 000 | 0 | 400 000 |
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 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 0 | 0 | 0 | 5 700 | 0 | 5 700 |
42005 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42103 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 12 500 | 0 | 12 500 |
42105 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
42106 | 15 970 | 0 | 15 970 | 2 800 | 0 | 2 800 | 4 930 | 0 | 4 930 | 18 100 | 0 | 18 100 |
42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 10 843 | 5 147 | 15 990 | 11 067 | 540 | 11 607 | 10 735 | 504 | 11 239 | 10 511 | 5 111 | 15 622 |
42303 | 28 390 | 0 | 28 390 | 1 581 | 0 | 1 581 | 3 633 | 0 | 3 633 | 30 442 | 0 | 30 442 |
42304 | 21 025 | 0 | 21 025 | 617 | 0 | 617 | 1 467 | 0 | 1 467 | 21 875 | 0 | 21 875 |
42305 | 250 169 | 83 030 | 333 199 | 20 840 | 3 754 | 24 594 | 8 635 | 3 758 | 12 393 | 237 964 | 83 034 | 320 998 |
42306 | 305 231 | 45 909 | 351 140 | 51 091 | 1 571 | 52 662 | 53 814 | 2 341 | 56 155 | 307 954 | 46 679 | 354 633 |
42307 | 5 000 | 2 | 5 002 | 73 | 0 | 73 | 130 | 0 | 130 | 5 057 | 2 | 5 059 |
42309 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42310 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42312 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42313 | 8 | 0 | 8 | 2 | 0 | 2 | 2 | 0 | 2 | 8 | 0 | 8 |
42314 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42601 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42605 | 62 | 0 | 62 | 19 | 0 | 19 | 5 | 0 | 5 | 48 | 0 | 48 |
42606 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
43805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45115 | 197 | 0 | 197 | 112 | 0 | 112 | 0 | 0 | 0 | 85 | 0 | 85 |
45215 | 24 712 | 0 | 24 712 | 12 580 | 0 | 12 580 | 15 801 | 0 | 15 801 | 27 933 | 0 | 27 933 |
45415 | 2 340 | 0 | 2 340 | 0 | 0 | 0 | 4 | 0 | 4 | 2 344 | 0 | 2 344 |
45515 | 3 734 | 0 | 3 734 | 1 336 | 0 | 1 336 | 243 | 0 | 243 | 2 641 | 0 | 2 641 |
45715 | 755 | 0 | 755 | 41 | 0 | 41 | 7 | 0 | 7 | 721 | 0 | 721 |
45818 | 39 552 | 0 | 39 552 | 229 | 0 | 229 | 1 172 | 0 | 1 172 | 40 495 | 0 | 40 495 |
45918 | 1 014 | 0 | 1 014 | 55 | 0 | 55 | 62 | 0 | 62 | 1 021 | 0 | 1 021 |
47407 | 0 | 0 | 0 | 7 669 715 | 6 982 436 | 14 652 151 | 7 669 715 | 6 982 436 | 14 652 151 | 0 | 0 | 0 |
47411 | 8 849 | 888 | 9 737 | 5 470 | 443 | 5 913 | 4 538 | 746 | 5 284 | 7 917 | 1 191 | 9 108 |
47416 | 1 582 | 0 | 1 582 | 9 157 | 0 | 9 157 | 8 560 | 0 | 8 560 | 985 | 0 | 985 |
47422 | 110 | 101 | 211 | 42 937 | 4 905 | 47 842 | 43 062 | 5 051 | 48 113 | 235 | 247 | 482 |
47425 | 6 855 | 0 | 6 855 | 15 892 | 0 | 15 892 | 18 717 | 0 | 18 717 | 9 680 | 0 | 9 680 |
47426 | 966 | 4 296 | 5 262 | 5 163 | 118 | 5 281 | 5 188 | 608 | 5 796 | 991 | 4 786 | 5 777 |
47804 | 470 | 0 | 470 | 79 | 0 | 79 | 94 | 0 | 94 | 485 | 0 | 485 |
50620 | 70 | 0 | 70 | 363 | 0 | 363 | 417 | 0 | 417 | 124 | 0 | 124 |
50720 | 5 155 | 0 | 5 155 | 10 219 | 0 | 10 219 | 10 219 | 0 | 10 219 | 5 155 | 0 | 5 155 |
52301 | 1 080 | 0 | 1 080 | 2 160 | 0 | 2 160 | 1 080 | 0 | 1 080 | 0 | 0 | 0 |
52303 | 0 | 961 | 961 | 0 | 57 | 57 | 0 | 31 | 31 | 0 | 935 | 935 |
52304 | 283 | 2 884 | 3 167 | 283 | 171 | 454 | 0 | 93 | 93 | 0 | 2 806 | 2 806 |
52305 | 16 133 | 40 894 | 57 027 | 1 080 | 1 333 | 2 413 | 0 | 1 728 | 1 728 | 15 053 | 41 289 | 56 342 |
52306 | 22 413 | 140 027 | 162 440 | 0 | 4 315 | 4 315 | 0 | 6 009 | 6 009 | 22 413 | 141 721 | 164 134 |
52501 | 169 | 1 264 | 1 433 | 5 | 35 | 40 | 43 | 374 | 417 | 207 | 1 603 | 1 810 |
60301 | 1 104 | 0 | 1 104 | 2 495 | 0 | 2 495 | 2 704 | 0 | 2 704 | 1 313 | 0 | 1 313 |
60305 | 1 300 | 0 | 1 300 | 8 418 | 0 | 8 418 | 8 785 | 0 | 8 785 | 1 667 | 0 | 1 667 |
60309 | 117 | 0 | 117 | 2 | 0 | 2 | 215 | 0 | 215 | 330 | 0 | 330 |
60311 | 670 | 0 | 670 | 318 | 0 | 318 | 649 | 0 | 649 | 1 001 | 0 | 1 001 |
60320 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
60322 | 15 | 0 | 15 | 15 | 0 | 15 | 17 | 0 | 17 | 17 | 0 | 17 |
60324 | 598 | 0 | 598 | 0 | 0 | 0 | 14 | 0 | 14 | 612 | 0 | 612 |
60601 | 53 720 | 0 | 53 720 | 152 | 0 | 152 | 662 | 0 | 662 | 54 230 | 0 | 54 230 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 2 | 10 | 0 | 10 |
61304 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 8 | 0 | 8 |
70601 | 660 084 | 0 | 660 084 | 139 | 0 | 139 | 87 854 | 0 | 87 854 | 747 799 | 0 | 747 799 |
70602 | 6 387 | 0 | 6 387 | 2 637 | 0 | 2 637 | 7 190 | 0 | 7 190 | 10 940 | 0 | 10 940 |
70603 | 341 323 | 0 | 341 323 | 0 | 0 | 0 | 46 520 | 0 | 46 520 | 387 843 | 0 | 387 843 |
70605 | 135 | 0 | 135 | 0 | 0 | 0 | 13 | 0 | 13 | 148 | 0 | 148 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 2 443 | 0 | 2 443 | 2 443 | 0 | 2 443 | 0 | 0 | 0 |
90901 | 86 199 | 0 | 86 199 | 55 831 | 0 | 55 831 | 55 829 | 0 | 55 829 | 86 201 | 0 | 86 201 |
90902 | 311 002 | 18 372 | 329 374 | 30 394 | 57 | 30 451 | 84 483 | 18 426 | 102 909 | 256 913 | 3 | 256 916 |
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 |
91412 | 175 250 | 0 | 175 250 | 0 | 0 | 0 | 615 | 0 | 615 | 174 635 | 0 | 174 635 |
91414 | 5 322 872 | 345 199 | 5 668 071 | 511 736 | 166 451 | 678 187 | 802 236 | 44 788 | 847 024 | 5 032 372 | 466 862 | 5 499 234 |
91416 | 71 350 | 0 | 71 350 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 48 350 | 0 | 48 350 |
91418 | 20 432 | 0 | 20 432 | 20 | 0 | 20 | 5 351 | 0 | 5 351 | 15 101 | 0 | 15 101 |
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 | 6 957 | 104 | 7 061 | 3 483 | 32 | 3 515 | 2 639 | 136 | 2 775 | 7 801 | 0 | 7 801 |
91704 | 2 911 | 0 | 2 911 | 0 | 0 | 0 | 0 | 0 | 0 | 2 911 | 0 | 2 911 |
91802 | 30 741 | 0 | 30 741 | 0 | 0 | 0 | 0 | 0 | 0 | 30 741 | 0 | 30 741 |
99998 | 2 510 351 | 0 | 2 510 351 | 969 414 | 0 | 969 414 | 910 147 | 0 | 910 147 | 2 569 618 | 0 | 2 569 618 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 954 | 0 | 954 | 954 | 0 | 954 | 0 | 0 | 0 |
91311 | 230 089 | 169 385 | 399 474 | 33 894 | 105 769 | 139 663 | 47 036 | 7 365 | 54 401 | 243 231 | 70 981 | 314 212 |
91312 | 1 717 589 | 52 202 | 1 769 791 | 84 059 | 3 098 | 87 157 | 242 440 | 1 684 | 244 124 | 1 875 970 | 50 788 | 1 926 758 |
91315 | 68 009 | 0 | 68 009 | 6 378 | 0 | 6 378 | 8 266 | 0 | 8 266 | 69 897 | 0 | 69 897 |
91316 | 43 738 | 0 | 43 738 | 76 160 | 40 028 | 116 188 | 72 798 | 52 286 | 125 084 | 40 376 | 12 258 | 52 634 |
91317 | 154 531 | 1 727 | 156 258 | 548 703 | 46 | 548 749 | 536 497 | 76 | 536 573 | 142 325 | 1 757 | 144 082 |
91507 | 72 979 | 0 | 72 979 | 11 059 | 0 | 11 059 | 0 | 0 | 0 | 61 920 | 0 | 61 920 |
91508 | 102 | 0 | 102 | 0 | 0 | 0 | 13 | 0 | 13 | 115 | 0 | 115 |
99999 | 6 391 703 | 0 | 6 391 703 | 1 034 785 | 0 | 1 034 785 | 765 284 | 0 | 765 284 | 6 122 202 | 0 | 6 122 202 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 29 708 | 375 542 | 405 250 | 224 180 | 6 708 496 | 6 932 676 | 193 638 | 6 784 922 | 6 978 560 | 60 250 | 299 116 | 359 366 |
93301 | 0 | 0 | 0 | 454 839 | 0 | 454 839 | 454 839 | 0 | 454 839 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 454 839 | 0 | 454 839 | 454 839 | 0 | 454 839 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 557 910 | 0 | 557 910 | 276 120 | 0 | 276 120 | 281 790 | 0 | 281 790 |
93304 | 276 120 | 0 | 276 120 | 0 | 0 | 0 | 276 120 | 0 | 276 120 | 0 | 0 | 0 |
93801 | 1 118 | 0 | 1 118 | 45 840 | 0 | 45 840 | 46 853 | 0 | 46 853 | 105 | 0 | 105 |
Пассив | ||||||||||||
96001 | 374 383 | 29 908 | 404 291 | 6 756 453 | 194 498 | 6 950 951 | 6 681 255 | 224 864 | 6 906 119 | 299 185 | 60 274 | 359 459 |
96301 | 0 | 0 | 0 | 0 | 461 548 | 461 548 | 0 | 461 548 | 461 548 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 462 135 | 462 135 | 0 | 462 135 | 462 135 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 286 026 | 286 026 | 0 | 567 781 | 567 781 | 0 | 281 755 | 281 755 |
96304 | 0 | 277 039 | 277 039 | 0 | 277 039 | 277 039 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 1 158 | 0 | 1 158 | 25 419 | 0 | 25 419 | 24 308 | 0 | 24 308 | 47 | 0 | 47 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 87,0000 | 0 | 0 | 14,0000 | 0 | 0 | 19,0000 | 0 | 0 | 82,0000 |
98010 | 0 | 0 | 76 304 146,0000 | 0 | 0 | 403 843,0000 | 0 | 0 | 75 239 387,0000 | 0 | 0 | 1 468 602,0000 |
98020 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 76 139 989,0000 | 0 | 0 | 75 099 379,0000 | 0 | 0 | 263 835,0000 | 0 | 0 | 1 304 445,0000 |
98070 | 0 | 0 | 164 255,0000 | 0 | 0 | 140 027,0000 | 0 | 0 | 140 016,0000 | 0 | 0 | 164 244,0000 |
Страница была полезной?