Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 0 | 0 | 0 | 0 | 0 | 0 | 6 186 | 0 | 6 186 |
20202 | 78 293 | 10 860 | 89 153 | 864 886 | 105 871 | 970 757 | 883 553 | 109 190 | 992 743 | 59 626 | 7 541 | 67 167 |
20208 | 3 018 | 0 | 3 018 | 5 319 | 0 | 5 319 | 7 623 | 0 | 7 623 | 714 | 0 | 714 |
20209 | 1 825 | 722 | 2 547 | 283 046 | 91 660 | 374 706 | 277 341 | 88 524 | 365 865 | 7 530 | 3 858 | 11 388 |
30102 | 185 803 | 0 | 185 803 | 10 648 401 | 0 | 10 648 401 | 10 685 933 | 0 | 10 685 933 | 148 271 | 0 | 148 271 |
30110 | 21 333 | 6 729 | 28 062 | 140 076 | 4 031 | 144 107 | 157 186 | 4 463 | 161 649 | 4 223 | 6 297 | 10 520 |
30114 | 0 | 12 674 | 12 674 | 0 | 346 194 | 346 194 | 0 | 353 188 | 353 188 | 0 | 5 680 | 5 680 |
30202 | 14 150 | 0 | 14 150 | 2 356 | 0 | 2 356 | 0 | 0 | 0 | 16 506 | 0 | 16 506 |
30204 | 3 767 | 0 | 3 767 | 22 | 0 | 22 | 0 | 0 | 0 | 3 789 | 0 | 3 789 |
30213 | 525 | 922 | 1 447 | 478 | 548 | 1 026 | 167 | 735 | 902 | 836 | 735 | 1 571 |
30233 | 1 590 | 0 | 1 590 | 27 599 | 2 276 | 29 875 | 28 867 | 2 276 | 31 143 | 322 | 0 | 322 |
30302 | 0 | 99 759 | 99 759 | 2 104 866 | 595 040 | 2 699 906 | 2 104 866 | 579 027 | 2 683 893 | 0 | 115 772 | 115 772 |
30306 | 314 788 | 0 | 314 788 | 651 304 | 0 | 651 304 | 574 542 | 0 | 574 542 | 391 550 | 0 | 391 550 |
30402 | 39 | 0 | 39 | 6 930 788 | 0 | 6 930 788 | 6 930 655 | 0 | 6 930 655 | 172 | 0 | 172 |
30602 | 331 | 0 | 331 | 322 151 | 0 | 322 151 | 322 188 | 0 | 322 188 | 294 | 0 | 294 |
31901 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 2 250 000 | 0 | 2 250 000 | 2 200 000 | 0 | 2 200 000 | 50 000 | 0 | 50 000 |
31903 | 0 | 0 | 0 | 1 065 000 | 0 | 1 065 000 | 895 000 | 0 | 895 000 | 170 000 | 0 | 170 000 |
31904 | 310 000 | 0 | 310 000 | 0 | 0 | 0 | 310 000 | 0 | 310 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 411 000 | 0 | 411 000 | 321 000 | 0 | 321 000 | 90 000 | 0 | 90 000 |
32003 | 0 | 0 | 0 | 30 000 | 54 359 | 84 359 | 30 000 | 27 658 | 57 658 | 0 | 26 701 | 26 701 |
32004 | 0 | 42 667 | 42 667 | 0 | 42 768 | 42 768 | 0 | 58 733 | 58 733 | 0 | 26 702 | 26 702 |
32005 | 0 | 27 429 | 27 429 | 0 | 504 | 504 | 0 | 27 933 | 27 933 | 0 | 0 | 0 |
32108 | 0 | 2 818 | 2 818 | 0 | 52 | 52 | 0 | 126 | 126 | 0 | 2 744 | 2 744 |
32209 | 210 | 640 | 850 | 0 | 12 | 12 | 0 | 29 | 29 | 210 | 623 | 833 |
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 | 18 666 | 0 | 18 666 | 0 | 0 | 0 | 697 | 0 | 697 | 17 969 | 0 | 17 969 |
45201 | 203 792 | 0 | 203 792 | 598 671 | 0 | 598 671 | 577 445 | 0 | 577 445 | 225 018 | 0 | 225 018 |
45203 | 0 | 0 | 0 | 267 | 0 | 267 | 0 | 0 | 0 | 267 | 0 | 267 |
45204 | 5 854 | 0 | 5 854 | 4 870 | 0 | 4 870 | 854 | 0 | 854 | 9 870 | 0 | 9 870 |
45205 | 26 725 | 0 | 26 725 | 64 900 | 0 | 64 900 | 26 725 | 0 | 26 725 | 64 900 | 0 | 64 900 |
45206 | 521 121 | 32 266 | 553 387 | 32 095 | 1 327 | 33 422 | 16 928 | 1 074 | 18 002 | 536 288 | 32 519 | 568 807 |
45207 | 250 691 | 193 214 | 443 905 | 10 748 | 5 365 | 16 113 | 9 005 | 9 906 | 18 911 | 252 434 | 188 673 | 441 107 |
45208 | 161 550 | 26 004 | 187 554 | 0 | 7 434 | 7 434 | 300 | 1 596 | 1 896 | 161 250 | 31 842 | 193 092 |
45401 | 2 328 | 0 | 2 328 | 4 584 | 0 | 4 584 | 3 174 | 0 | 3 174 | 3 738 | 0 | 3 738 |
45406 | 4 116 | 0 | 4 116 | 400 | 0 | 400 | 195 | 0 | 195 | 4 321 | 0 | 4 321 |
45407 | 30 376 | 0 | 30 376 | 0 | 0 | 0 | 928 | 0 | 928 | 29 448 | 0 | 29 448 |
45503 | 336 | 0 | 336 | 0 | 0 | 0 | 336 | 0 | 336 | 0 | 0 | 0 |
45504 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
45505 | 5 192 | 0 | 5 192 | 2 805 | 0 | 2 805 | 1 152 | 0 | 1 152 | 6 845 | 0 | 6 845 |
45506 | 55 849 | 51 810 | 107 659 | 4 280 | 952 | 5 232 | 3 178 | 2 326 | 5 504 | 56 951 | 50 436 | 107 387 |
45507 | 104 559 | 0 | 104 559 | 5 901 | 0 | 5 901 | 2 120 | 0 | 2 120 | 108 340 | 0 | 108 340 |
45509 | 18 317 | 0 | 18 317 | 13 635 | 0 | 13 635 | 13 563 | 0 | 13 563 | 18 389 | 0 | 18 389 |
45704 | 0 | 8 067 | 8 067 | 0 | 332 | 332 | 0 | 269 | 269 | 0 | 8 130 | 8 130 |
45705 | 0 | 12 191 | 12 191 | 0 | 224 | 224 | 0 | 548 | 548 | 0 | 11 867 | 11 867 |
45708 | 249 | 0 | 249 | 131 | 0 | 131 | 248 | 0 | 248 | 132 | 0 | 132 |
45809 | 5 496 | 0 | 5 496 | 0 | 0 | 0 | 0 | 0 | 0 | 5 496 | 0 | 5 496 |
45812 | 26 113 | 0 | 26 113 | 1 460 | 2 278 | 3 738 | 233 | 0 | 233 | 27 340 | 2 278 | 29 618 |
45814 | 4 738 | 0 | 4 738 | 0 | 0 | 0 | 0 | 0 | 0 | 4 738 | 0 | 4 738 |
45815 | 9 239 | 0 | 9 239 | 1 275 | 0 | 1 275 | 897 | 0 | 897 | 9 617 | 0 | 9 617 |
45912 | 601 | 0 | 601 | 149 | 0 | 149 | 135 | 0 | 135 | 615 | 0 | 615 |
45914 | 745 | 0 | 745 | 0 | 0 | 0 | 0 | 0 | 0 | 745 | 0 | 745 |
45915 | 297 | 0 | 297 | 242 | 126 | 368 | 137 | 126 | 263 | 402 | 0 | 402 |
47408 | 0 | 0 | 0 | 6 146 300 | 5 614 304 | 11 760 604 | 6 146 300 | 5 614 304 | 11 760 604 | 0 | 0 | 0 |
47423 | 24 253 | 0 | 24 253 | 3 486 | 5 198 | 8 684 | 25 740 | 4 876 | 30 616 | 1 999 | 322 | 2 321 |
47427 | 7 401 | 136 | 7 537 | 20 192 | 3 781 | 23 973 | 18 913 | 2 585 | 21 498 | 8 680 | 1 332 | 10 012 |
47802 | 11 785 | 0 | 11 785 | 494 | 0 | 494 | 1 024 | 0 | 1 024 | 11 255 | 0 | 11 255 |
50605 | 1 487 | 0 | 1 487 | 45 327 | 0 | 45 327 | 46 814 | 0 | 46 814 | 0 | 0 | 0 |
50606 | 494 697 | 0 | 494 697 | 98 385 | 0 | 98 385 | 101 736 | 0 | 101 736 | 491 346 | 0 | 491 346 |
50621 | 30 194 | 0 | 30 194 | 4 267 | 0 | 4 267 | 9 419 | 0 | 9 419 | 25 042 | 0 | 25 042 |
50706 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
51401 | 0 | 0 | 0 | 33 143 | 0 | 33 143 | 33 143 | 0 | 33 143 | 0 | 0 | 0 |
51403 | 29 787 | 0 | 29 787 | 0 | 0 | 0 | 29 787 | 0 | 29 787 | 0 | 0 | 0 |
51404 | 28 865 | 0 | 28 865 | 19 337 | 0 | 19 337 | 48 202 | 0 | 48 202 | 0 | 0 | 0 |
51405 | 27 787 | 0 | 27 787 | 249 551 | 0 | 249 551 | 194 494 | 0 | 194 494 | 82 844 | 0 | 82 844 |
51406 | 7 579 | 0 | 7 579 | 11 | 0 | 11 | 3 246 | 0 | 3 246 | 4 344 | 0 | 4 344 |
52503 | 1 972 | 16 140 | 18 112 | 3 | 332 | 335 | 204 | 1 864 | 2 068 | 1 771 | 14 608 | 16 379 |
60302 | 2 927 | 0 | 2 927 | 134 | 0 | 134 | 241 | 0 | 241 | 2 820 | 0 | 2 820 |
60308 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
60310 | 11 774 | 0 | 11 774 | 728 | 0 | 728 | 728 | 0 | 728 | 11 774 | 0 | 11 774 |
60312 | 3 577 | 0 | 3 577 | 5 350 | 0 | 5 350 | 5 832 | 0 | 5 832 | 3 095 | 0 | 3 095 |
60323 | 0 | 0 | 0 | 5 002 | 0 | 5 002 | 2 | 0 | 2 | 5 000 | 0 | 5 000 |
60401 | 232 129 | 0 | 232 129 | 2 316 | 0 | 2 316 | 1 250 | 0 | 1 250 | 233 195 | 0 | 233 195 |
60701 | 252 | 0 | 252 | 1 048 | 0 | 1 048 | 1 048 | 0 | 1 048 | 252 | 0 | 252 |
60901 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
61002 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 | 2 | 0 | 2 |
61008 | 673 | 0 | 673 | 215 | 0 | 215 | 257 | 0 | 257 | 631 | 0 | 631 |
61009 | 827 | 0 | 827 | 353 | 0 | 353 | 376 | 0 | 376 | 804 | 0 | 804 |
61011 | 72 746 | 0 | 72 746 | 0 | 0 | 0 | 0 | 0 | 0 | 72 746 | 0 | 72 746 |
61209 | 0 | 0 | 0 | 1 282 | 0 | 1 282 | 1 282 | 0 | 1 282 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 433 495 | 0 | 433 495 | 433 495 | 0 | 433 495 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 025 | 0 | 1 025 | 1 025 | 0 | 1 025 | 0 | 0 | 0 |
61403 | 2 641 | 0 | 2 641 | 0 | 0 | 0 | 217 | 0 | 217 | 2 424 | 0 | 2 424 |
70606 | 899 547 | 0 | 899 547 | 81 268 | 0 | 81 268 | 899 549 | 0 | 899 549 | 81 266 | 0 | 81 266 |
70607 | 364 | 0 | 364 | 9 719 | 0 | 9 719 | 2 717 | 0 | 2 717 | 7 366 | 0 | 7 366 |
70608 | 443 079 | 0 | 443 079 | 35 518 | 0 | 35 518 | 443 079 | 0 | 443 079 | 35 518 | 0 | 35 518 |
70610 | 93 | 0 | 93 | 0 | 0 | 0 | 93 | 0 | 93 | 0 | 0 | 0 |
70611 | 1 366 | 0 | 1 366 | 49 | 0 | 49 | 1 366 | 0 | 1 366 | 49 | 0 | 49 |
70706 | 0 | 0 | 0 | 901 093 | 0 | 901 093 | 50 | 0 | 50 | 901 043 | 0 | 901 043 |
70707 | 0 | 0 | 0 | 364 | 0 | 364 | 0 | 0 | 0 | 364 | 0 | 364 |
70708 | 0 | 0 | 0 | 443 080 | 0 | 443 080 | 0 | 0 | 0 | 443 080 | 0 | 443 080 |
70710 | 0 | 0 | 0 | 93 | 0 | 93 | 0 | 0 | 0 | 93 | 0 | 93 |
70711 | 0 | 0 | 0 | 1 366 | 0 | 1 366 | 0 | 0 | 0 | 1 366 | 0 | 1 366 |
Пассив | ||||||||||||
10207 | 250 475 | 0 | 250 475 | 0 | 0 | 0 | 0 | 0 | 0 | 250 475 | 0 | 250 475 |
10601 | 80 291 | 0 | 80 291 | 187 | 0 | 187 | 1 267 | 0 | 1 267 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30126 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 441 | 0 | 441 | 441 | 0 | 441 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 7 633 | 13 | 7 646 | 7 633 | 13 | 7 646 | 0 | 0 | 0 |
30301 | 0 | 99 759 | 99 759 | 2 104 866 | 579 027 | 2 683 893 | 2 104 866 | 595 040 | 2 699 906 | 0 | 115 772 | 115 772 |
30305 | 314 788 | 0 | 314 788 | 574 542 | 0 | 574 542 | 651 304 | 0 | 651 304 | 391 550 | 0 | 391 550 |
30607 | 3 | 0 | 3 | 307 | 0 | 307 | 307 | 0 | 307 | 3 | 0 | 3 |
31302 | 0 | 0 | 0 | 1 927 000 | 0 | 1 927 000 | 2 213 000 | 0 | 2 213 000 | 286 000 | 0 | 286 000 |
31303 | 0 | 0 | 0 | 970 000 | 0 | 970 000 | 1 000 000 | 0 | 1 000 000 | 30 000 | 0 | 30 000 |
31304 | 225 000 | 0 | 225 000 | 370 000 | 0 | 370 000 | 160 000 | 0 | 160 000 | 15 000 | 0 | 15 000 |
31305 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31308 | 77 870 | 0 | 77 870 | 31 810 | 0 | 31 810 | 0 | 0 | 0 | 46 060 | 0 | 46 060 |
31309 | 36 350 | 0 | 36 350 | 0 | 0 | 0 | 0 | 0 | 0 | 36 350 | 0 | 36 350 |
31407 | 0 | 60 954 | 60 954 | 0 | 2 737 | 2 737 | 0 | 1 120 | 1 120 | 0 | 59 337 | 59 337 |
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 | 31 319 | 0 | 31 319 | 22 275 | 0 | 22 275 | 3 591 | 0 | 3 591 | 12 635 | 0 | 12 635 |
40602 | 8 770 | 0 | 8 770 | 3 865 | 0 | 3 865 | 2 914 | 0 | 2 914 | 7 819 | 0 | 7 819 |
40701 | 10 393 | 0 | 10 393 | 43 048 | 0 | 43 048 | 37 469 | 0 | 37 469 | 4 814 | 0 | 4 814 |
40702 | 818 915 | 7 268 | 826 183 | 4 144 865 | 313 997 | 4 458 862 | 3 967 619 | 310 905 | 4 278 524 | 641 669 | 4 176 | 645 845 |
40703 | 33 515 | 1 616 | 35 131 | 19 736 | 73 | 19 809 | 18 576 | 30 | 18 606 | 32 355 | 1 573 | 33 928 |
40802 | 35 919 | 1 140 | 37 059 | 87 983 | 3 832 | 91 815 | 86 231 | 3 539 | 89 770 | 34 167 | 847 | 35 014 |
40807 | 0 | 27 | 27 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 26 | 26 |
40817 | 41 850 | 4 723 | 46 573 | 238 614 | 6 726 | 245 340 | 215 263 | 6 870 | 222 133 | 18 499 | 4 867 | 23 366 |
40820 | 6 | 135 | 141 | 391 | 291 | 682 | 391 | 301 | 692 | 6 | 145 | 151 |
40905 | 1 035 | 0 | 1 035 | 4 142 | 0 | 4 142 | 3 833 | 0 | 3 833 | 726 | 0 | 726 |
40906 | 0 | 0 | 0 | 19 484 | 0 | 19 484 | 19 484 | 0 | 19 484 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 331 | 1 233 | 1 564 | 331 | 1 233 | 1 564 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 17 | 46 | 63 | 17 | 46 | 63 | 0 | 0 | 0 |
40911 | 20 | 0 | 20 | 14 348 | 0 | 14 348 | 14 334 | 0 | 14 334 | 6 | 0 | 6 |
40912 | 0 | 0 | 0 | 925 | 2 214 | 3 139 | 925 | 2 214 | 3 139 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 73 | 492 | 565 | 73 | 492 | 565 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42004 | 7 700 | 0 | 7 700 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42005 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42104 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 0 | 0 | 0 | 18 500 | 0 | 18 500 |
42105 | 18 500 | 0 | 18 500 | 5 000 | 0 | 5 000 | 100 000 | 0 | 100 000 | 113 500 | 0 | 113 500 |
42106 | 15 400 | 0 | 15 400 | 600 | 0 | 600 | 5 000 | 0 | 5 000 | 19 800 | 0 | 19 800 |
42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 6 358 | 5 213 | 11 571 | 10 092 | 1 260 | 11 352 | 11 360 | 1 084 | 12 444 | 7 626 | 5 037 | 12 663 |
42303 | 31 644 | 0 | 31 644 | 1 075 | 0 | 1 075 | 726 | 0 | 726 | 31 295 | 0 | 31 295 |
42304 | 24 677 | 0 | 24 677 | 509 | 0 | 509 | 41 447 | 0 | 41 447 | 65 615 | 0 | 65 615 |
42305 | 252 677 | 85 529 | 338 206 | 20 931 | 6 185 | 27 116 | 13 780 | 3 531 | 17 311 | 245 526 | 82 875 | 328 401 |
42306 | 303 997 | 65 609 | 369 606 | 57 772 | 2 714 | 60 486 | 63 285 | 2 150 | 65 435 | 309 510 | 65 045 | 374 555 |
42307 | 5 123 | 2 | 5 125 | 41 | 1 | 42 | 133 | 0 | 133 | 5 215 | 1 | 5 216 |
42309 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42311 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 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 | 0 | 0 | 0 | 5 | 0 | 5 |
42601 | 19 | 0 | 19 | 8 | 0 | 8 | 103 | 0 | 103 | 114 | 0 | 114 |
42605 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
42606 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
43805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45115 | 460 | 0 | 460 | 24 | 0 | 24 | 0 | 0 | 0 | 436 | 0 | 436 |
45215 | 22 403 | 0 | 22 403 | 4 764 | 0 | 4 764 | 7 474 | 0 | 7 474 | 25 113 | 0 | 25 113 |
45415 | 2 343 | 0 | 2 343 | 0 | 0 | 0 | 0 | 0 | 0 | 2 343 | 0 | 2 343 |
45515 | 5 903 | 0 | 5 903 | 1 427 | 0 | 1 427 | 529 | 0 | 529 | 5 005 | 0 | 5 005 |
45715 | 682 | 0 | 682 | 9 | 0 | 9 | 14 | 0 | 14 | 687 | 0 | 687 |
45818 | 41 485 | 0 | 41 485 | 733 | 0 | 733 | 304 | 0 | 304 | 41 056 | 0 | 41 056 |
45918 | 952 | 0 | 952 | 37 | 0 | 37 | 50 | 0 | 50 | 965 | 0 | 965 |
47407 | 0 | 0 | 0 | 6 150 079 | 5 608 487 | 11 758 566 | 6 150 079 | 5 608 487 | 11 758 566 | 0 | 0 | 0 |
47411 | 8 095 | 1 124 | 9 219 | 5 520 | 540 | 6 060 | 4 482 | 841 | 5 323 | 7 057 | 1 425 | 8 482 |
47416 | 105 | 0 | 105 | 23 942 | 0 | 23 942 | 26 377 | 0 | 26 377 | 2 540 | 0 | 2 540 |
47422 | 1 661 | 212 | 1 873 | 41 910 | 3 123 | 45 033 | 40 405 | 3 007 | 43 412 | 156 | 96 | 252 |
47425 | 10 835 | 0 | 10 835 | 19 119 | 0 | 19 119 | 16 776 | 0 | 16 776 | 8 492 | 0 | 8 492 |
47426 | 1 074 | 99 | 1 173 | 5 504 | 4 | 5 508 | 5 664 | 334 | 5 998 | 1 234 | 429 | 1 663 |
47804 | 180 | 0 | 180 | 15 | 0 | 15 | 7 | 0 | 7 | 172 | 0 | 172 |
50620 | 100 | 0 | 100 | 226 | 0 | 226 | 651 | 0 | 651 | 525 | 0 | 525 |
50720 | 6 186 | 0 | 6 186 | 0 | 0 | 0 | 0 | 0 | 0 | 6 186 | 0 | 6 186 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
52304 | 0 | 2 722 | 2 722 | 0 | 1 004 | 1 004 | 0 | 111 | 111 | 0 | 1 829 | 1 829 |
52305 | 15 053 | 40 174 | 55 227 | 15 053 | 1 730 | 16 783 | 0 | 885 | 885 | 0 | 39 329 | 39 329 |
52306 | 22 413 | 137 918 | 160 331 | 0 | 6 021 | 6 021 | 0 | 2 869 | 2 869 | 22 413 | 134 766 | 157 179 |
52406 | 0 | 0 | 0 | 0 | 915 | 915 | 0 | 915 | 915 | 0 | 0 | 0 |
52501 | 251 | 1 881 | 2 132 | 272 | 85 | 357 | 21 | 346 | 367 | 0 | 2 142 | 2 142 |
60301 | 1 518 | 0 | 1 518 | 1 175 | 0 | 1 175 | 4 404 | 0 | 4 404 | 4 747 | 0 | 4 747 |
60305 | 0 | 0 | 0 | 2 847 | 0 | 2 847 | 9 181 | 0 | 9 181 | 6 334 | 0 | 6 334 |
60309 | 0 | 0 | 0 | 31 | 0 | 31 | 86 | 0 | 86 | 55 | 0 | 55 |
60311 | 2 092 | 0 | 2 092 | 2 483 | 0 | 2 483 | 1 638 | 0 | 1 638 | 1 247 | 0 | 1 247 |
60320 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
60322 | 0 | 0 | 0 | 801 | 0 | 801 | 834 | 0 | 834 | 33 | 0 | 33 |
60324 | 716 | 0 | 716 | 0 | 0 | 0 | 250 | 0 | 250 | 966 | 0 | 966 |
60601 | 54 701 | 0 | 54 701 | 234 | 0 | 234 | 923 | 0 | 923 | 55 390 | 0 | 55 390 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 2 | 0 | 2 | 14 | 0 | 14 |
61304 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 892 407 | 0 | 892 407 | 892 419 | 0 | 892 419 | 78 390 | 0 | 78 390 | 78 378 | 0 | 78 378 |
70602 | 21 485 | 0 | 21 485 | 21 837 | 0 | 21 837 | 2 139 | 0 | 2 139 | 1 787 | 0 | 1 787 |
70603 | 437 779 | 0 | 437 779 | 437 779 | 0 | 437 779 | 37 361 | 0 | 37 361 | 37 361 | 0 | 37 361 |
70605 | 176 | 0 | 176 | 176 | 0 | 176 | 5 | 0 | 5 | 5 | 0 | 5 |
70701 | 0 | 0 | 0 | 697 | 0 | 697 | 892 417 | 0 | 892 417 | 891 720 | 0 | 891 720 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 21 485 | 0 | 21 485 | 21 485 | 0 | 21 485 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 437 778 | 0 | 437 778 | 437 778 | 0 | 437 778 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 15 053 | 915 | 15 968 | 15 053 | 915 | 15 968 | 0 | 0 | 0 |
90901 | 102 073 | 0 | 102 073 | 4 900 | 0 | 4 900 | 3 114 | 0 | 3 114 | 103 859 | 0 | 103 859 |
90902 | 254 182 | 3 | 254 185 | 42 885 | 0 | 42 885 | 12 719 | 0 | 12 719 | 284 348 | 3 | 284 351 |
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 | 1 | 0 | 1 | 1 | 0 | 1 |
91411 | 29 087 | 0 | 29 087 | 700 | 0 | 700 | 29 787 | 0 | 29 787 | 0 | 0 | 0 |
91412 | 153 740 | 0 | 153 740 | 22 217 | 0 | 22 217 | 34 176 | 0 | 34 176 | 141 781 | 0 | 141 781 |
91414 | 6 043 749 | 530 447 | 6 574 196 | 138 457 | 18 619 | 157 076 | 807 672 | 19 298 | 826 970 | 5 374 534 | 529 768 | 5 904 302 |
91416 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
91418 | 11 785 | 0 | 11 785 | 494 | 0 | 494 | 1 024 | 0 | 1 024 | 11 255 | 0 | 11 255 |
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 | 6 759 | 0 | 6 759 | 2 254 | 0 | 2 254 | 1 745 | 0 | 1 745 | 7 268 | 0 | 7 268 |
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 | 9 | 0 | 9 | 30 732 | 0 | 30 732 |
99998 | 2 910 442 | 0 | 2 910 442 | 769 976 | 0 | 769 976 | 867 661 | 0 | 867 661 | 2 812 757 | 0 | 2 812 757 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 356 | 0 | 2 356 | 2 356 | 0 | 2 356 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
91311 | 227 724 | 167 202 | 394 926 | 15 053 | 7 388 | 22 441 | 8 322 | 3 306 | 11 628 | 220 993 | 163 120 | 384 113 |
91312 | 1 975 164 | 49 279 | 2 024 443 | 71 626 | 1 641 | 73 267 | 88 423 | 2 027 | 90 450 | 1 991 961 | 49 665 | 2 041 626 |
91315 | 62 417 | 0 | 62 417 | 18 804 | 0 | 18 804 | 0 | 0 | 0 | 43 613 | 0 | 43 613 |
91316 | 43 903 | 6 263 | 50 166 | 30 099 | 6 387 | 36 486 | 22 151 | 124 | 22 275 | 35 955 | 0 | 35 955 |
91317 | 314 710 | 1 710 | 316 420 | 714 208 | 76 | 714 284 | 641 859 | 31 | 641 890 | 242 361 | 1 665 | 244 026 |
91507 | 61 919 | 0 | 61 919 | 0 | 0 | 0 | 1 354 | 0 | 1 354 | 63 273 | 0 | 63 273 |
91508 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
99999 | 7 230 789 | 0 | 7 230 789 | 924 774 | 0 | 924 774 | 245 755 | 0 | 245 755 | 6 551 770 | 0 | 6 551 770 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 65 891 | 310 864 | 376 755 | 824 238 | 4 448 333 | 5 272 571 | 816 963 | 4 437 651 | 5 254 614 | 73 166 | 321 546 | 394 712 |
93301 | 0 | 0 | 0 | 320 680 | 0 | 320 680 | 320 680 | 0 | 320 680 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 320 680 | 0 | 320 680 | 320 680 | 0 | 320 680 | 0 | 0 | 0 |
93303 | 273 240 | 0 | 273 240 | 268 290 | 0 | 268 290 | 273 240 | 0 | 273 240 | 268 290 | 0 | 268 290 |
93801 | 1 711 | 0 | 1 711 | 24 390 | 0 | 24 390 | 26 057 | 0 | 26 057 | 44 | 0 | 44 |
Пассив | ||||||||||||
96001 | 309 888 | 66 550 | 376 438 | 4 418 191 | 821 406 | 5 239 597 | 4 429 892 | 828 024 | 5 257 916 | 321 589 | 73 168 | 394 757 |
96301 | 0 | 0 | 0 | 0 | 321 516 | 321 516 | 0 | 321 516 | 321 516 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 318 312 | 318 312 | 0 | 318 312 | 318 312 | 0 | 0 | 0 |
96303 | 0 | 274 292 | 274 292 | 0 | 280 605 | 280 605 | 0 | 273 328 | 273 328 | 0 | 267 015 | 267 015 |
96801 | 976 | 0 | 976 | 17 100 | 0 | 17 100 | 17 398 | 0 | 17 398 | 1 274 | 0 | 1 274 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 60,0000 | 0 | 0 | 9,0000 | 0 | 0 | 3,0000 | 0 | 0 | 66,0000 |
98010 | 0 | 0 | 1 406 944,0000 | 0 | 0 | 773 340,0000 | 0 | 0 | 803 101,0000 | 0 | 0 | 1 377 183,0000 |
98020 | 0 | 0 | 25,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 18,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 242 784,0000 | 0 | 0 | 803 102,0000 | 0 | 0 | 773 343,0000 | 0 | 0 | 1 213 025,0000 |
98070 | 0 | 0 | 164 245,0000 | 0 | 0 | 5,0000 | 0 | 0 | 2,0000 | 0 | 0 | 164 242,0000 |
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