Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 6 129 | 0 | 6 129 | 0 | 0 | 0 | 0 | 0 | 0 | 6 129 | 0 | 6 129 |
20202 | 74 313 | 13 794 | 88 107 | 1 644 484 | 194 282 | 1 838 766 | 1 646 979 | 193 950 | 1 840 929 | 71 818 | 14 126 | 85 944 |
20208 | 2 500 | 0 | 2 500 | 6 700 | 0 | 6 700 | 6 920 | 0 | 6 920 | 2 280 | 0 | 2 280 |
20209 | 9 557 | 4 932 | 14 489 | 467 992 | 170 876 | 638 868 | 467 961 | 171 452 | 639 413 | 9 588 | 4 356 | 13 944 |
30102 | 59 100 | 0 | 59 100 | 10 821 660 | 0 | 10 821 660 | 10 739 956 | 0 | 10 739 956 | 140 804 | 0 | 140 804 |
30110 | 10 474 | 6 451 | 16 925 | 195 957 | 5 760 | 201 717 | 198 412 | 4 923 | 203 335 | 8 019 | 7 288 | 15 307 |
30114 | 0 | 2 803 | 2 803 | 0 | 455 687 | 455 687 | 0 | 452 350 | 452 350 | 0 | 6 140 | 6 140 |
30202 | 21 266 | 0 | 21 266 | 4 160 | 0 | 4 160 | 0 | 0 | 0 | 25 426 | 0 | 25 426 |
30204 | 5 279 | 0 | 5 279 | 1 340 | 0 | 1 340 | 0 | 0 | 0 | 6 619 | 0 | 6 619 |
30210 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
30213 | 1 774 | 751 | 2 525 | 1 876 | 1 606 | 3 482 | 3 065 | 1 678 | 4 743 | 585 | 679 | 1 264 |
30233 | 2 538 | 0 | 2 538 | 43 311 | 2 718 | 46 029 | 44 997 | 2 718 | 47 715 | 852 | 0 | 852 |
30302 | 0 | 187 607 | 187 607 | 3 452 495 | 2 060 449 | 5 512 944 | 3 452 495 | 2 050 683 | 5 503 178 | 0 | 197 373 | 197 373 |
30306 | 301 086 | 0 | 301 086 | 1 579 957 | 0 | 1 579 957 | 1 451 716 | 0 | 1 451 716 | 429 327 | 0 | 429 327 |
30402 | 46 | 0 | 46 | 260 033 | 0 | 260 033 | 260 005 | 0 | 260 005 | 74 | 0 | 74 |
30602 | 96 192 | 0 | 96 192 | 318 549 | 0 | 318 549 | 375 130 | 0 | 375 130 | 39 611 | 0 | 39 611 |
31902 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 912 000 | 0 | 1 912 000 | 1 812 000 | 0 | 1 812 000 | 100 000 | 0 | 100 000 |
32003 | 210 000 | 0 | 210 000 | 565 000 | 0 | 565 000 | 775 000 | 0 | 775 000 | 0 | 0 | 0 |
32108 | 0 | 2 543 | 2 543 | 0 | 763 | 763 | 0 | 134 | 134 | 0 | 3 172 | 3 172 |
32209 | 210 | 578 | 788 | 0 | 38 | 38 | 0 | 27 | 27 | 210 | 589 | 799 |
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 | 88 218 | 22 495 | 110 713 | 194 | 433 | 627 | 3 301 | 2 423 | 5 724 | 85 111 | 20 505 | 105 616 |
45108 | 0 | 29 927 | 29 927 | 0 | 575 | 575 | 0 | 1 791 | 1 791 | 0 | 28 711 | 28 711 |
45201 | 159 898 | 0 | 159 898 | 460 731 | 0 | 460 731 | 440 004 | 0 | 440 004 | 180 625 | 0 | 180 625 |
45203 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45204 | 4 235 | 0 | 4 235 | 51 769 | 0 | 51 769 | 1 273 | 0 | 1 273 | 54 731 | 0 | 54 731 |
45205 | 91 338 | 0 | 91 338 | 3 000 | 0 | 3 000 | 1 390 | 0 | 1 390 | 92 948 | 0 | 92 948 |
45206 | 490 115 | 32 748 | 522 863 | 70 730 | 6 272 | 77 002 | 66 988 | 9 977 | 76 965 | 493 857 | 29 043 | 522 900 |
45207 | 274 972 | 155 159 | 430 131 | 56 782 | 12 661 | 69 443 | 50 550 | 12 199 | 62 749 | 281 204 | 155 621 | 436 825 |
45208 | 230 050 | 0 | 230 050 | 0 | 0 | 0 | 3 130 | 0 | 3 130 | 226 920 | 0 | 226 920 |
45401 | 3 950 | 0 | 3 950 | 4 669 | 0 | 4 669 | 4 851 | 0 | 4 851 | 3 768 | 0 | 3 768 |
45406 | 2 052 | 0 | 2 052 | 0 | 0 | 0 | 652 | 0 | 652 | 1 400 | 0 | 1 400 |
45407 | 25 492 | 0 | 25 492 | 3 500 | 0 | 3 500 | 1 394 | 0 | 1 394 | 27 598 | 0 | 27 598 |
45505 | 26 625 | 0 | 26 625 | 285 | 3 965 | 4 250 | 1 009 | 63 | 1 072 | 25 901 | 3 902 | 29 803 |
45506 | 98 863 | 44 314 | 143 177 | 6 917 | 2 670 | 9 587 | 5 609 | 4 216 | 9 825 | 100 171 | 42 768 | 142 939 |
45507 | 106 984 | 0 | 106 984 | 3 436 | 0 | 3 436 | 17 872 | 0 | 17 872 | 92 548 | 0 | 92 548 |
45509 | 25 198 | 0 | 25 198 | 26 327 | 0 | 26 327 | 21 562 | 0 | 21 562 | 29 963 | 0 | 29 963 |
45704 | 0 | 8 162 | 8 162 | 0 | 8 254 | 8 254 | 0 | 8 404 | 8 404 | 0 | 8 012 | 8 012 |
45705 | 0 | 11 000 | 11 000 | 0 | 716 | 716 | 0 | 488 | 488 | 0 | 11 228 | 11 228 |
45708 | 0 | 0 | 0 | 344 | 0 | 344 | 77 | 0 | 77 | 267 | 0 | 267 |
45809 | 5 496 | 0 | 5 496 | 0 | 0 | 0 | 0 | 0 | 0 | 5 496 | 0 | 5 496 |
45812 | 26 648 | 0 | 26 648 | 3 794 | 0 | 3 794 | 2 391 | 0 | 2 391 | 28 051 | 0 | 28 051 |
45814 | 17 | 0 | 17 | 33 | 0 | 33 | 0 | 0 | 0 | 50 | 0 | 50 |
45815 | 13 910 | 0 | 13 910 | 871 | 0 | 871 | 484 | 0 | 484 | 14 297 | 0 | 14 297 |
45912 | 377 | 0 | 377 | 105 | 0 | 105 | 80 | 0 | 80 | 402 | 0 | 402 |
45914 | 750 | 0 | 750 | 16 | 0 | 16 | 11 | 0 | 11 | 755 | 0 | 755 |
45915 | 593 | 0 | 593 | 838 | 0 | 838 | 401 | 0 | 401 | 1 030 | 0 | 1 030 |
47404 | 1 494 | 0 | 1 494 | 0 | 0 | 0 | 3 | 0 | 3 | 1 491 | 0 | 1 491 |
47408 | 0 | 0 | 0 | 10 918 867 | 9 676 171 | 20 595 038 | 10 918 867 | 9 676 171 | 20 595 038 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 15 412 | 77 | 15 489 | 25 917 | 6 416 | 32 333 | 33 699 | 6 492 | 40 191 | 7 630 | 1 | 7 631 |
47427 | 8 215 | 1 540 | 9 755 | 17 890 | 3 001 | 20 891 | 19 454 | 3 249 | 22 703 | 6 651 | 1 292 | 7 943 |
47802 | 14 886 | 0 | 14 886 | 7 704 | 0 | 7 704 | 1 804 | 0 | 1 804 | 20 786 | 0 | 20 786 |
50605 | 17 160 | 0 | 17 160 | 78 848 | 0 | 78 848 | 87 141 | 0 | 87 141 | 8 867 | 0 | 8 867 |
50606 | 467 259 | 0 | 467 259 | 260 678 | 0 | 260 678 | 161 942 | 0 | 161 942 | 565 995 | 0 | 565 995 |
50621 | 12 721 | 0 | 12 721 | 5 219 | 0 | 5 219 | 7 743 | 0 | 7 743 | 10 197 | 0 | 10 197 |
50706 | 99 859 | 0 | 99 859 | 0 | 0 | 0 | 0 | 0 | 0 | 99 859 | 0 | 99 859 |
51401 | 0 | 0 | 0 | 4 509 | 0 | 4 509 | 4 509 | 0 | 4 509 | 0 | 0 | 0 |
51405 | 119 435 | 0 | 119 435 | 471 101 | 0 | 471 101 | 398 621 | 0 | 398 621 | 191 915 | 0 | 191 915 |
51406 | 84 311 | 0 | 84 311 | 204 033 | 0 | 204 033 | 178 442 | 0 | 178 442 | 109 902 | 0 | 109 902 |
52503 | 1 183 | 10 578 | 11 761 | 0 | 648 | 648 | 203 | 1 532 | 1 735 | 980 | 9 694 | 10 674 |
60302 | 2 324 | 0 | 2 324 | 133 | 0 | 133 | 1 472 | 0 | 1 472 | 985 | 0 | 985 |
60308 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
60310 | 11 774 | 0 | 11 774 | 660 | 0 | 660 | 660 | 0 | 660 | 11 774 | 0 | 11 774 |
60312 | 4 688 | 0 | 4 688 | 5 909 | 0 | 5 909 | 7 545 | 0 | 7 545 | 3 052 | 0 | 3 052 |
60323 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60401 | 233 348 | 0 | 233 348 | 0 | 0 | 0 | 0 | 0 | 0 | 233 348 | 0 | 233 348 |
60701 | 252 | 0 | 252 | 0 | 0 | 0 | 252 | 0 | 252 | 0 | 0 | 0 |
60901 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
61002 | 7 | 0 | 7 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 |
61008 | 661 | 0 | 661 | 210 | 0 | 210 | 311 | 0 | 311 | 560 | 0 | 560 |
61009 | 749 | 0 | 749 | 18 | 0 | 18 | 593 | 0 | 593 | 174 | 0 | 174 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 74 741 | 0 | 74 741 | 0 | 0 | 0 | 0 | 0 | 0 | 74 741 | 0 | 74 741 |
61209 | 0 | 0 | 0 | 18 442 | 0 | 18 442 | 18 442 | 0 | 18 442 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 868 611 | 0 | 868 611 | 868 611 | 0 | 868 611 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 804 | 0 | 1 804 | 1 804 | 0 | 1 804 | 0 | 0 | 0 |
61403 | 2 770 | 0 | 2 770 | 138 | 0 | 138 | 243 | 0 | 243 | 2 665 | 0 | 2 665 |
70606 | 442 841 | 0 | 442 841 | 147 785 | 0 | 147 785 | 4 887 | 0 | 4 887 | 585 739 | 0 | 585 739 |
70607 | 22 910 | 0 | 22 910 | 29 304 | 0 | 29 304 | 15 272 | 0 | 15 272 | 36 942 | 0 | 36 942 |
70608 | 163 621 | 0 | 163 621 | 56 634 | 0 | 56 634 | 0 | 0 | 0 | 220 255 | 0 | 220 255 |
70610 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
70611 | 3 293 | 0 | 3 293 | 2 196 | 0 | 2 196 | 0 | 0 | 0 | 5 489 | 0 | 5 489 |
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 |
10701 | 6 749 | 0 | 6 749 | 0 | 0 | 0 | 309 | 0 | 309 | 7 058 | 0 | 7 058 |
10801 | 51 373 | 0 | 51 373 | 0 | 0 | 0 | 5 859 | 0 | 5 859 | 57 232 | 0 | 57 232 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
30223 | 3 | 0 | 3 | 375 | 0 | 375 | 390 | 0 | 390 | 18 | 0 | 18 |
30232 | 0 | 0 | 0 | 17 972 | 99 | 18 071 | 17 995 | 99 | 18 094 | 23 | 0 | 23 |
30301 | 0 | 187 607 | 187 607 | 3 452 495 | 2 050 683 | 5 503 178 | 3 452 495 | 2 060 449 | 5 512 944 | 0 | 197 373 | 197 373 |
30305 | 301 086 | 0 | 301 086 | 1 451 716 | 0 | 1 451 716 | 1 579 957 | 0 | 1 579 957 | 429 327 | 0 | 429 327 |
30607 | 1 | 0 | 1 | 282 | 0 | 282 | 2 262 | 0 | 2 262 | 1 981 | 0 | 1 981 |
31302 | 0 | 0 | 0 | 1 488 500 | 0 | 1 488 500 | 1 611 500 | 0 | 1 611 500 | 123 000 | 0 | 123 000 |
31303 | 153 000 | 0 | 153 000 | 881 000 | 0 | 881 000 | 786 000 | 0 | 786 000 | 58 000 | 0 | 58 000 |
31304 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
31305 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 29 650 | 0 | 29 650 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 21 650 | 0 | 21 650 |
31309 | 81 350 | 0 | 81 350 | 0 | 0 | 0 | 0 | 0 | 0 | 81 350 | 0 | 81 350 |
31407 | 0 | 55 005 | 55 005 | 0 | 2 449 | 2 449 | 0 | 3 581 | 3 581 | 0 | 56 137 | 56 137 |
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 | 5 359 | 0 | 5 359 | 6 294 | 0 | 6 294 | 2 700 | 0 | 2 700 | 1 765 | 0 | 1 765 |
40602 | 6 250 | 0 | 6 250 | 3 593 | 0 | 3 593 | 4 063 | 0 | 4 063 | 6 720 | 0 | 6 720 |
40701 | 3 369 | 0 | 3 369 | 55 056 | 2 747 | 57 803 | 56 426 | 2 747 | 59 173 | 4 739 | 0 | 4 739 |
40702 | 623 889 | 4 424 | 628 313 | 5 757 747 | 1 028 259 | 6 786 006 | 5 782 010 | 1 030 595 | 6 812 605 | 648 152 | 6 760 | 654 912 |
40703 | 106 517 | 1 183 | 107 700 | 37 448 | 147 | 37 595 | 85 129 | 73 | 85 202 | 154 198 | 1 109 | 155 307 |
40802 | 30 107 | 125 | 30 232 | 118 519 | 3 843 | 122 362 | 119 219 | 3 721 | 122 940 | 30 807 | 3 | 30 810 |
40807 | 0 | 24 | 24 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 25 | 25 |
40817 | 28 162 | 4 674 | 32 836 | 334 185 | 37 176 | 371 361 | 338 379 | 35 986 | 374 365 | 32 356 | 3 484 | 35 840 |
40820 | 9 | 106 | 115 | 269 | 17 495 | 17 764 | 284 | 17 458 | 17 742 | 24 | 69 | 93 |
40901 | 975 | 0 | 975 | 975 | 0 | 975 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 |
40903 | 7 | 0 | 7 | 1 | 0 | 1 | 38 | 0 | 38 | 44 | 0 | 44 |
40905 | 790 | 0 | 790 | 7 857 | 0 | 7 857 | 8 203 | 0 | 8 203 | 1 136 | 0 | 1 136 |
40906 | 0 | 0 | 0 | 19 465 | 0 | 19 465 | 19 465 | 0 | 19 465 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 024 | 1 602 | 2 626 | 1 024 | 1 602 | 2 626 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 84 | 39 | 123 | 84 | 39 | 123 | 0 | 0 | 0 |
40911 | 107 | 0 | 107 | 17 412 | 0 | 17 412 | 17 307 | 0 | 17 307 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 1 263 | 2 375 | 3 638 | 1 263 | 2 375 | 3 638 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 286 | 1 911 | 2 197 | 286 | 1 911 | 2 197 | 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 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 166 900 | 51 271 | 218 171 | 0 | 2 282 | 2 282 | 0 | 3 338 | 3 338 | 166 900 | 52 327 | 219 227 |
42106 | 7 900 | 0 | 7 900 | 0 | 0 | 0 | 0 | 0 | 0 | 7 900 | 0 | 7 900 |
42107 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42301 | 27 560 | 4 818 | 32 378 | 16 738 | 645 | 17 383 | 13 361 | 877 | 14 238 | 24 183 | 5 050 | 29 233 |
42303 | 2 030 | 0 | 2 030 | 2 034 | 0 | 2 034 | 4 | 0 | 4 | 0 | 0 | 0 |
42304 | 135 887 | 3 149 | 139 036 | 126 759 | 119 | 126 878 | 38 926 | 122 | 39 048 | 48 054 | 3 152 | 51 206 |
42305 | 238 483 | 79 064 | 317 547 | 91 872 | 4 730 | 96 602 | 41 774 | 6 227 | 48 001 | 188 385 | 80 561 | 268 946 |
42306 | 433 620 | 65 614 | 499 234 | 102 412 | 2 775 | 105 187 | 281 816 | 3 594 | 285 410 | 613 024 | 66 433 | 679 457 |
42307 | 5 419 | 1 | 5 420 | 81 | 0 | 81 | 147 | 0 | 147 | 5 485 | 1 | 5 486 |
42309 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42314 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42601 | 16 | 0 | 16 | 0 | 0 | 0 | 76 | 0 | 76 | 92 | 0 | 92 |
42605 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42606 | 1 453 | 0 | 1 453 | 0 | 0 | 0 | 0 | 0 | 0 | 1 453 | 0 | 1 453 |
43805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45115 | 837 | 0 | 837 | 507 | 0 | 507 | 2 | 0 | 2 | 332 | 0 | 332 |
45215 | 32 133 | 0 | 32 133 | 28 927 | 0 | 28 927 | 35 447 | 0 | 35 447 | 38 653 | 0 | 38 653 |
45415 | 1 787 | 0 | 1 787 | 3 | 0 | 3 | 63 | 0 | 63 | 1 847 | 0 | 1 847 |
45515 | 7 111 | 0 | 7 111 | 1 699 | 0 | 1 699 | 3 107 | 0 | 3 107 | 8 519 | 0 | 8 519 |
45715 | 681 | 0 | 681 | 629 | 0 | 629 | 413 | 0 | 413 | 465 | 0 | 465 |
45818 | 43 508 | 0 | 43 508 | 182 | 0 | 182 | 351 | 0 | 351 | 43 677 | 0 | 43 677 |
45918 | 761 | 0 | 761 | 108 | 0 | 108 | 163 | 0 | 163 | 816 | 0 | 816 |
47407 | 0 | 0 | 0 | 10 882 273 | 9 659 476 | 20 541 749 | 10 882 273 | 9 659 476 | 20 541 749 | 0 | 0 | 0 |
47411 | 10 368 | 2 325 | 12 693 | 8 874 | 638 | 9 512 | 5 660 | 874 | 6 534 | 7 154 | 2 561 | 9 715 |
47416 | 423 | 0 | 423 | 26 367 | 0 | 26 367 | 26 523 | 0 | 26 523 | 579 | 0 | 579 |
47422 | 33 | 115 | 148 | 55 995 | 4 373 | 60 368 | 56 013 | 4 495 | 60 508 | 51 | 237 | 288 |
47425 | 9 647 | 0 | 9 647 | 10 615 | 0 | 10 615 | 8 997 | 0 | 8 997 | 8 029 | 0 | 8 029 |
47426 | 2 816 | 1 429 | 4 245 | 4 819 | 63 | 4 882 | 5 637 | 674 | 6 311 | 3 634 | 2 040 | 5 674 |
47804 | 223 | 0 | 223 | 28 | 0 | 28 | 117 | 0 | 117 | 312 | 0 | 312 |
50620 | 5 508 | 0 | 5 508 | 10 632 | 0 | 10 632 | 19 301 | 0 | 19 301 | 14 177 | 0 | 14 177 |
50720 | 6 129 | 0 | 6 129 | 0 | 0 | 0 | 0 | 0 | 0 | 6 129 | 0 | 6 129 |
52301 | 0 | 13 751 | 13 751 | 0 | 612 | 612 | 0 | 895 | 895 | 0 | 14 034 | 14 034 |
52305 | 0 | 36 039 | 36 039 | 0 | 2 466 | 2 466 | 0 | 2 089 | 2 089 | 0 | 35 662 | 35 662 |
52306 | 22 413 | 112 319 | 134 732 | 0 | 4 895 | 4 895 | 2 566 | 6 627 | 9 193 | 24 979 | 114 051 | 139 030 |
52406 | 0 | 918 | 918 | 0 | 1 820 | 1 820 | 0 | 902 | 902 | 0 | 0 | 0 |
52501 | 0 | 2 814 | 2 814 | 0 | 125 | 125 | 3 | 478 | 481 | 3 | 3 167 | 3 170 |
60301 | 1 763 | 0 | 1 763 | 3 796 | 0 | 3 796 | 4 896 | 0 | 4 896 | 2 863 | 0 | 2 863 |
60305 | 0 | 0 | 0 | 4 224 | 0 | 4 224 | 9 036 | 0 | 9 036 | 4 812 | 0 | 4 812 |
60309 | 233 | 0 | 233 | 0 | 0 | 0 | 183 | 0 | 183 | 416 | 0 | 416 |
60311 | 580 | 0 | 580 | 644 | 0 | 644 | 1 276 | 0 | 1 276 | 1 212 | 0 | 1 212 |
60320 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
60324 | 692 | 0 | 692 | 0 | 0 | 0 | 48 | 0 | 48 | 740 | 0 | 740 |
60601 | 57 117 | 0 | 57 117 | 0 | 0 | 0 | 732 | 0 | 732 | 57 849 | 0 | 57 849 |
60903 | 19 | 0 | 19 | 0 | 0 | 0 | 2 | 0 | 2 | 21 | 0 | 21 |
61304 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
70601 | 449 823 | 0 | 449 823 | 342 | 0 | 342 | 178 928 | 0 | 178 928 | 628 409 | 0 | 628 409 |
70602 | 29 | 0 | 29 | 1 094 | 0 | 1 094 | 3 932 | 0 | 3 932 | 2 867 | 0 | 2 867 |
70603 | 173 953 | 0 | 173 953 | 0 | 0 | 0 | 51 079 | 0 | 51 079 | 225 032 | 0 | 225 032 |
70605 | 12 | 0 | 12 | 0 | 0 | 0 | 9 | 0 | 9 | 21 | 0 | 21 |
70801 | 6 168 | 0 | 6 168 | 6 168 | 0 | 6 168 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 0 | 1 820 | 1 820 | 0 | 1 820 | 1 820 | 0 | 0 | 0 |
90901 | 387 894 | 0 | 387 894 | 28 106 | 0 | 28 106 | 18 471 | 0 | 18 471 | 397 529 | 0 | 397 529 |
90902 | 285 743 | 0 | 285 743 | 44 781 | 0 | 44 781 | 32 268 | 0 | 32 268 | 298 256 | 0 | 298 256 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
91219 | 0 | 98 | 98 | 0 | 6 | 6 | 0 | 4 | 4 | 0 | 100 | 100 |
91411 | 0 | 0 | 0 | 32 047 | 0 | 32 047 | 0 | 0 | 0 | 32 047 | 0 | 32 047 |
91412 | 122 267 | 0 | 122 267 | 0 | 0 | 0 | 8 845 | 0 | 8 845 | 113 422 | 0 | 113 422 |
91414 | 5 234 071 | 485 928 | 5 719 999 | 305 680 | 25 205 | 330 885 | 534 474 | 29 185 | 563 659 | 5 005 277 | 481 948 | 5 487 225 |
91416 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91418 | 14 886 | 0 | 14 886 | 7 704 | 0 | 7 704 | 1 804 | 0 | 1 804 | 20 786 | 0 | 20 786 |
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 | 6 048 | 285 | 6 333 | 6 640 | 473 | 7 113 | 5 954 | 758 | 6 712 | 6 734 | 0 | 6 734 |
91704 | 2 905 | 0 | 2 905 | 0 | 0 | 0 | 3 | 0 | 3 | 2 902 | 0 | 2 902 |
91802 | 30 716 | 0 | 30 716 | 0 | 0 | 0 | 3 | 0 | 3 | 30 713 | 0 | 30 713 |
99998 | 2 880 628 | 0 | 2 880 628 | 913 217 | 0 | 913 217 | 915 501 | 0 | 915 501 | 2 878 344 | 0 | 2 878 344 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 160 | 0 | 4 160 | 4 160 | 0 | 4 160 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 340 | 0 | 1 340 | 1 340 | 0 | 1 340 | 0 | 0 | 0 |
91311 | 221 701 | 152 928 | 374 629 | 27 936 | 6 728 | 34 664 | 7 827 | 9 435 | 17 262 | 201 592 | 155 635 | 357 227 |
91312 | 2 182 001 | 49 859 | 2 231 860 | 165 734 | 1 873 | 167 607 | 156 475 | 959 | 157 434 | 2 172 742 | 48 945 | 2 221 687 |
91315 | 64 478 | 0 | 64 478 | 2 873 | 0 | 2 873 | 5 133 | 0 | 5 133 | 66 738 | 0 | 66 738 |
91316 | 30 137 | 0 | 30 137 | 18 103 | 0 | 18 103 | 11 300 | 0 | 11 300 | 23 334 | 0 | 23 334 |
91317 | 117 642 | 0 | 117 642 | 679 337 | 7 417 | 686 754 | 704 246 | 12 319 | 716 565 | 142 551 | 4 902 | 147 453 |
91507 | 61 731 | 0 | 61 731 | 0 | 0 | 0 | 0 | 0 | 0 | 61 731 | 0 | 61 731 |
91508 | 151 | 0 | 151 | 0 | 0 | 0 | 23 | 0 | 23 | 174 | 0 | 174 |
99999 | 6 581 151 | 0 | 6 581 151 | 618 061 | 0 | 618 061 | 436 936 | 0 | 436 936 | 6 400 026 | 0 | 6 400 026 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 67 364 | 406 882 | 474 246 | 757 531 | 8 099 474 | 8 857 005 | 386 850 | 7 687 541 | 8 074 391 | 438 045 | 818 815 | 1 256 860 |
93301 | 0 | 0 | 0 | 380 966 | 0 | 380 966 | 380 966 | 0 | 380 966 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 413 034 | 0 | 413 034 | 380 967 | 0 | 380 967 | 32 067 | 0 | 32 067 |
93303 | 247 590 | 0 | 247 590 | 317 468 | 0 | 317 468 | 311 978 | 0 | 311 978 | 253 080 | 0 | 253 080 |
93801 | 464 | 0 | 464 | 47 099 | 0 | 47 099 | 46 185 | 0 | 46 185 | 1 378 | 0 | 1 378 |
Пассив | ||||||||||||
96001 | 407 341 | 67 333 | 474 674 | 7 641 966 | 391 359 | 8 033 325 | 8 054 817 | 758 670 | 8 813 487 | 820 192 | 434 644 | 1 254 836 |
96301 | 0 | 0 | 0 | 0 | 386 799 | 386 799 | 0 | 386 799 | 386 799 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 389 388 | 389 388 | 0 | 421 436 | 421 436 | 0 | 32 048 | 32 048 |
96303 | 0 | 247 520 | 247 520 | 0 | 327 477 | 327 477 | 0 | 332 574 | 332 574 | 0 | 252 617 | 252 617 |
96801 | 106 | 0 | 106 | 20 268 | 0 | 20 268 | 24 046 | 0 | 24 046 | 3 884 | 0 | 3 884 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 75,0000 | 0 | 0 | 12,0000 | 0 | 0 | 21,0000 | 0 | 0 | 66,0000 |
98010 | 0 | 0 | 101 590 996,0000 | 0 | 0 | 84 263 968,0000 | 0 | 0 | 1 109 384,0000 | 0 | 0 | 184 745 580,0000 |
98020 | 0 | 0 | 12,0000 | 0 | 0 | 13,0000 | 0 | 0 | 16,0000 | 0 | 0 | 9,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 101 427 038,0000 | 0 | 0 | 1 109 392,0000 | 0 | 0 | 84 263 975,0000 | 0 | 0 | 184 581 621,0000 |
98070 | 0 | 0 | 164 045,0000 | 0 | 0 | 17,0000 | 0 | 0 | 6,0000 | 0 | 0 | 164 034,0000 |
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