Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 2 655 | 0 | 2 655 | 595 | 0 | 595 | 8 189 | 0 | 8 189 |
20202 | 71 818 | 14 126 | 85 944 | 1 454 836 | 271 202 | 1 726 038 | 1 447 909 | 264 306 | 1 712 215 | 78 745 | 21 022 | 99 767 |
20208 | 2 280 | 0 | 2 280 | 14 100 | 0 | 14 100 | 15 765 | 0 | 15 765 | 615 | 0 | 615 |
20209 | 9 588 | 4 356 | 13 944 | 373 640 | 249 171 | 622 811 | 378 936 | 249 713 | 628 649 | 4 292 | 3 814 | 8 106 |
30102 | 140 804 | 0 | 140 804 | 12 002 533 | 0 | 12 002 533 | 12 038 131 | 0 | 12 038 131 | 105 206 | 0 | 105 206 |
30110 | 8 019 | 7 288 | 15 307 | 196 612 | 6 476 | 203 088 | 200 368 | 5 549 | 205 917 | 4 263 | 8 215 | 12 478 |
30114 | 0 | 6 140 | 6 140 | 0 | 150 862 | 150 862 | 0 | 152 301 | 152 301 | 0 | 4 701 | 4 701 |
30202 | 25 426 | 0 | 25 426 | 2 182 | 0 | 2 182 | 0 | 0 | 0 | 27 608 | 0 | 27 608 |
30204 | 6 619 | 0 | 6 619 | 293 | 0 | 293 | 0 | 0 | 0 | 6 912 | 0 | 6 912 |
30210 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 | 0 | 0 | 0 |
30213 | 585 | 679 | 1 264 | 4 054 | 2 482 | 6 536 | 3 709 | 1 991 | 5 700 | 930 | 1 170 | 2 100 |
30233 | 852 | 0 | 852 | 58 499 | 3 181 | 61 680 | 58 837 | 3 181 | 62 018 | 514 | 0 | 514 |
30302 | 0 | 197 373 | 197 373 | 4 651 637 | 2 914 407 | 7 566 044 | 4 651 637 | 2 928 602 | 7 580 239 | 0 | 183 178 | 183 178 |
30306 | 429 327 | 0 | 429 327 | 1 744 836 | 0 | 1 744 836 | 1 825 397 | 0 | 1 825 397 | 348 766 | 0 | 348 766 |
30402 | 74 | 0 | 74 | 20 001 | 0 | 20 001 | 20 005 | 0 | 20 005 | 70 | 0 | 70 |
30602 | 39 611 | 0 | 39 611 | 151 358 | 0 | 151 358 | 190 214 | 0 | 190 214 | 755 | 0 | 755 |
31902 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32002 | 100 000 | 0 | 100 000 | 1 995 000 | 0 | 1 995 000 | 1 925 000 | 0 | 1 925 000 | 170 000 | 0 | 170 000 |
32003 | 0 | 0 | 0 | 771 000 | 0 | 771 000 | 771 000 | 0 | 771 000 | 0 | 0 | 0 |
32108 | 0 | 3 172 | 3 172 | 0 | 118 | 118 | 0 | 118 | 118 | 0 | 3 172 | 3 172 |
32209 | 210 | 589 | 799 | 0 | 22 | 22 | 0 | 21 | 21 | 210 | 590 | 800 |
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 | 85 111 | 20 505 | 105 616 | 5 303 | 739 | 6 042 | 5 262 | 2 161 | 7 423 | 85 152 | 19 083 | 104 235 |
45108 | 0 | 28 711 | 28 711 | 0 | 1 047 | 1 047 | 0 | 1 485 | 1 485 | 0 | 28 273 | 28 273 |
45201 | 180 625 | 0 | 180 625 | 378 725 | 0 | 378 725 | 420 277 | 0 | 420 277 | 139 073 | 0 | 139 073 |
45203 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
45204 | 54 731 | 0 | 54 731 | 50 928 | 0 | 50 928 | 28 061 | 0 | 28 061 | 77 598 | 0 | 77 598 |
45205 | 92 948 | 0 | 92 948 | 30 000 | 0 | 30 000 | 77 048 | 0 | 77 048 | 45 900 | 0 | 45 900 |
45206 | 493 857 | 29 043 | 522 900 | 130 960 | 9 671 | 140 631 | 62 467 | 9 433 | 71 900 | 562 350 | 29 281 | 591 631 |
45207 | 281 204 | 155 621 | 436 825 | 22 105 | 5 742 | 27 847 | 6 296 | 5 941 | 12 237 | 297 013 | 155 422 | 452 435 |
45208 | 226 920 | 0 | 226 920 | 0 | 0 | 0 | 740 | 0 | 740 | 226 180 | 0 | 226 180 |
45401 | 3 768 | 0 | 3 768 | 4 029 | 0 | 4 029 | 4 782 | 0 | 4 782 | 3 015 | 0 | 3 015 |
45406 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 188 | 0 | 188 | 1 212 | 0 | 1 212 |
45407 | 27 598 | 0 | 27 598 | 0 | 0 | 0 | 8 928 | 0 | 8 928 | 18 670 | 0 | 18 670 |
45505 | 25 901 | 3 902 | 29 803 | 248 | 145 | 393 | 888 | 144 | 1 032 | 25 261 | 3 903 | 29 164 |
45506 | 100 171 | 42 768 | 142 939 | 20 903 | 1 584 | 22 487 | 4 303 | 2 810 | 7 113 | 116 771 | 41 542 | 158 313 |
45507 | 92 548 | 0 | 92 548 | 3 888 | 0 | 3 888 | 31 376 | 0 | 31 376 | 65 060 | 0 | 65 060 |
45509 | 29 963 | 0 | 29 963 | 31 697 | 0 | 31 697 | 25 497 | 0 | 25 497 | 36 163 | 0 | 36 163 |
45704 | 0 | 8 012 | 8 012 | 0 | 293 | 293 | 0 | 228 | 228 | 0 | 8 077 | 8 077 |
45705 | 0 | 11 228 | 11 228 | 0 | 416 | 416 | 0 | 414 | 414 | 0 | 11 230 | 11 230 |
45708 | 267 | 0 | 267 | 235 | 0 | 235 | 276 | 0 | 276 | 226 | 0 | 226 |
45809 | 5 496 | 0 | 5 496 | 0 | 0 | 0 | 5 496 | 0 | 5 496 | 0 | 0 | 0 |
45812 | 28 051 | 0 | 28 051 | 1 543 | 0 | 1 543 | 20 302 | 0 | 20 302 | 9 292 | 0 | 9 292 |
45814 | 50 | 0 | 50 | 17 | 0 | 17 | 5 | 0 | 5 | 62 | 0 | 62 |
45815 | 14 297 | 0 | 14 297 | 9 512 | 0 | 9 512 | 8 760 | 0 | 8 760 | 15 049 | 0 | 15 049 |
45909 | 0 | 0 | 0 | 495 | 0 | 495 | 495 | 0 | 495 | 0 | 0 | 0 |
45912 | 402 | 0 | 402 | 1 572 | 0 | 1 572 | 1 854 | 0 | 1 854 | 120 | 0 | 120 |
45914 | 755 | 0 | 755 | 0 | 0 | 0 | 10 | 0 | 10 | 745 | 0 | 745 |
45915 | 1 030 | 0 | 1 030 | 710 | 0 | 710 | 469 | 0 | 469 | 1 271 | 0 | 1 271 |
47404 | 1 491 | 0 | 1 491 | 0 | 0 | 0 | 3 | 0 | 3 | 1 488 | 0 | 1 488 |
47408 | 0 | 0 | 0 | 12 718 721 | 11 562 193 | 24 280 914 | 12 718 721 | 11 562 193 | 24 280 914 | 0 | 0 | 0 |
47423 | 7 630 | 1 | 7 631 | 95 964 | 81 428 | 177 392 | 86 115 | 81 027 | 167 142 | 17 479 | 402 | 17 881 |
47427 | 6 651 | 1 292 | 7 943 | 19 644 | 2 874 | 22 518 | 19 636 | 2 956 | 22 592 | 6 659 | 1 210 | 7 869 |
47802 | 20 786 | 0 | 20 786 | 6 852 | 0 | 6 852 | 2 519 | 0 | 2 519 | 25 119 | 0 | 25 119 |
50106 | 0 | 0 | 0 | 25 743 | 0 | 25 743 | 0 | 0 | 0 | 25 743 | 0 | 25 743 |
50121 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
50605 | 8 867 | 0 | 8 867 | 21 249 | 0 | 21 249 | 12 111 | 0 | 12 111 | 18 005 | 0 | 18 005 |
50606 | 565 995 | 0 | 565 995 | 211 419 | 0 | 211 419 | 221 945 | 0 | 221 945 | 555 469 | 0 | 555 469 |
50621 | 10 197 | 0 | 10 197 | 19 562 | 0 | 19 562 | 2 743 | 0 | 2 743 | 27 016 | 0 | 27 016 |
50706 | 99 859 | 0 | 99 859 | 9 695 | 0 | 9 695 | 9 695 | 0 | 9 695 | 99 859 | 0 | 99 859 |
51405 | 191 915 | 0 | 191 915 | 338 042 | 0 | 338 042 | 356 575 | 0 | 356 575 | 173 382 | 0 | 173 382 |
51406 | 109 902 | 0 | 109 902 | 64 898 | 0 | 64 898 | 109 902 | 0 | 109 902 | 64 898 | 0 | 64 898 |
52503 | 980 | 9 694 | 10 674 | 0 | 359 | 359 | 198 | 1 376 | 1 574 | 782 | 8 677 | 9 459 |
60302 | 985 | 0 | 985 | 310 | 0 | 310 | 273 | 0 | 273 | 1 022 | 0 | 1 022 |
60308 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
60310 | 11 774 | 0 | 11 774 | 461 | 0 | 461 | 461 | 0 | 461 | 11 774 | 0 | 11 774 |
60312 | 3 052 | 0 | 3 052 | 5 655 | 0 | 5 655 | 6 367 | 0 | 6 367 | 2 340 | 0 | 2 340 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 233 348 | 0 | 233 348 | 0 | 0 | 0 | 0 | 0 | 0 | 233 348 | 0 | 233 348 |
60901 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
61002 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 | 7 | 0 | 7 |
61008 | 560 | 0 | 560 | 266 | 0 | 266 | 209 | 0 | 209 | 617 | 0 | 617 |
61009 | 174 | 0 | 174 | 149 | 0 | 149 | 136 | 0 | 136 | 187 | 0 | 187 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61011 | 74 741 | 0 | 74 741 | 0 | 0 | 0 | 0 | 0 | 0 | 74 741 | 0 | 74 741 |
61209 | 0 | 0 | 0 | 65 825 | 0 | 65 825 | 65 825 | 0 | 65 825 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 714 190 | 0 | 714 190 | 714 190 | 0 | 714 190 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 519 | 0 | 2 519 | 2 519 | 0 | 2 519 | 0 | 0 | 0 |
61403 | 2 665 | 0 | 2 665 | 53 | 0 | 53 | 239 | 0 | 239 | 2 479 | 0 | 2 479 |
70606 | 585 739 | 0 | 585 739 | 195 440 | 0 | 195 440 | 296 | 0 | 296 | 780 883 | 0 | 780 883 |
70607 | 36 942 | 0 | 36 942 | 2 237 | 0 | 2 237 | 18 998 | 0 | 18 998 | 20 181 | 0 | 20 181 |
70608 | 220 255 | 0 | 220 255 | 41 723 | 0 | 41 723 | 0 | 0 | 0 | 261 978 | 0 | 261 978 |
70610 | 6 | 0 | 6 | 8 | 0 | 8 | 0 | 0 | 0 | 14 | 0 | 14 |
70611 | 5 489 | 0 | 5 489 | 1 097 | 0 | 1 097 | 0 | 0 | 0 | 6 586 | 0 | 6 586 |
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 | 7 058 | 0 | 7 058 | 0 | 0 | 0 | 0 | 0 | 0 | 7 058 | 0 | 7 058 |
10801 | 57 232 | 0 | 57 232 | 0 | 0 | 0 | 0 | 0 | 0 | 57 232 | 0 | 57 232 |
30126 | 15 | 0 | 15 | 14 | 0 | 14 | 14 | 0 | 14 | 15 | 0 | 15 |
30223 | 18 | 0 | 18 | 366 | 0 | 366 | 349 | 0 | 349 | 1 | 0 | 1 |
30232 | 23 | 0 | 23 | 36 822 | 901 | 37 723 | 36 799 | 901 | 37 700 | 0 | 0 | 0 |
30301 | 0 | 197 373 | 197 373 | 4 651 637 | 2 928 602 | 7 580 239 | 4 651 637 | 2 914 407 | 7 566 044 | 0 | 183 178 | 183 178 |
30305 | 429 327 | 0 | 429 327 | 1 825 397 | 0 | 1 825 397 | 1 744 836 | 0 | 1 744 836 | 348 766 | 0 | 348 766 |
30607 | 1 981 | 0 | 1 981 | 2 023 | 0 | 2 023 | 80 | 0 | 80 | 38 | 0 | 38 |
31302 | 123 000 | 0 | 123 000 | 2 078 000 | 0 | 2 078 000 | 2 103 000 | 0 | 2 103 000 | 148 000 | 0 | 148 000 |
31303 | 58 000 | 0 | 58 000 | 1 019 000 | 0 | 1 019 000 | 976 000 | 0 | 976 000 | 15 000 | 0 | 15 000 |
31304 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 |
31308 | 21 650 | 0 | 21 650 | 400 | 0 | 400 | 0 | 0 | 0 | 21 250 | 0 | 21 250 |
31309 | 81 350 | 0 | 81 350 | 0 | 0 | 0 | 0 | 0 | 0 | 81 350 | 0 | 81 350 |
31407 | 0 | 56 137 | 56 137 | 0 | 2 065 | 2 065 | 0 | 2 080 | 2 080 | 0 | 56 152 | 56 152 |
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 | 1 765 | 0 | 1 765 | 2 661 | 0 | 2 661 | 3 168 | 0 | 3 168 | 2 272 | 0 | 2 272 |
40602 | 6 720 | 0 | 6 720 | 988 315 | 0 | 988 315 | 985 567 | 0 | 985 567 | 3 972 | 0 | 3 972 |
40701 | 4 739 | 0 | 4 739 | 43 316 | 4 379 | 47 695 | 47 477 | 4 379 | 51 856 | 8 900 | 0 | 8 900 |
40702 | 648 152 | 6 760 | 654 912 | 7 046 273 | 1 443 575 | 8 489 848 | 7 048 572 | 1 442 605 | 8 491 177 | 650 451 | 5 790 | 656 241 |
40703 | 154 198 | 1 109 | 155 307 | 146 340 | 40 | 146 380 | 30 878 | 41 | 30 919 | 38 736 | 1 110 | 39 846 |
40802 | 30 807 | 3 | 30 810 | 158 163 | 1 | 158 164 | 160 883 | 909 | 161 792 | 33 527 | 911 | 34 438 |
40807 | 0 | 25 | 25 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 25 | 25 |
40817 | 32 356 | 3 484 | 35 840 | 270 151 | 65 852 | 336 003 | 277 337 | 87 224 | 364 561 | 39 542 | 24 856 | 64 398 |
40820 | 24 | 69 | 93 | 528 | 222 | 750 | 531 | 238 | 769 | 27 | 85 | 112 |
40901 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
40903 | 44 | 0 | 44 | 5 | 0 | 5 | 4 | 0 | 4 | 43 | 0 | 43 |
40905 | 1 136 | 0 | 1 136 | 9 635 | 0 | 9 635 | 9 509 | 0 | 9 509 | 1 010 | 0 | 1 010 |
40906 | 0 | 0 | 0 | 20 211 | 0 | 20 211 | 20 211 | 0 | 20 211 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 334 | 1 640 | 1 974 | 334 | 1 640 | 1 974 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 151 | 356 | 507 | 151 | 356 | 507 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 14 072 | 0 | 14 072 | 14 073 | 0 | 14 073 | 3 | 0 | 3 |
40912 | 0 | 0 | 0 | 1 373 | 1 892 | 3 265 | 1 373 | 1 892 | 3 265 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 494 | 3 253 | 3 747 | 494 | 3 253 | 3 747 | 0 | 0 | 0 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
41805 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41806 | 290 000 | 0 | 290 000 | 290 000 | 0 | 290 000 | 290 000 | 0 | 290 000 | 290 000 | 0 | 290 000 |
41907 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42105 | 166 900 | 52 327 | 219 227 | 3 500 | 1 926 | 5 426 | 0 | 1 939 | 1 939 | 163 400 | 52 340 | 215 740 |
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 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 |
42301 | 24 183 | 5 050 | 29 233 | 15 396 | 2 414 | 17 810 | 15 402 | 417 | 15 819 | 24 189 | 3 053 | 27 242 |
42304 | 48 054 | 3 152 | 51 206 | 30 109 | 2 656 | 32 765 | 9 968 | 77 | 10 045 | 27 913 | 573 | 28 486 |
42305 | 188 385 | 80 561 | 268 946 | 27 966 | 5 264 | 33 230 | 5 970 | 5 395 | 11 365 | 166 389 | 80 692 | 247 081 |
42306 | 613 024 | 66 433 | 679 457 | 91 892 | 2 270 | 94 162 | 91 871 | 3 514 | 95 385 | 613 003 | 67 677 | 680 680 |
42307 | 5 485 | 1 | 5 486 | 362 | 0 | 362 | 305 | 0 | 305 | 5 428 | 1 | 5 429 |
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 | 6 | 0 | 6 | 0 | 0 | 0 | 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 | 92 | 0 | 92 | 207 | 0 | 207 | 142 | 0 | 142 | 27 | 0 | 27 |
42605 | 50 | 0 | 50 | 1 | 0 | 1 | 1 | 0 | 1 | 50 | 0 | 50 |
42606 | 1 453 | 0 | 1 453 | 0 | 0 | 0 | 1 | 0 | 1 | 1 454 | 0 | 1 454 |
43805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45115 | 332 | 0 | 332 | 20 | 0 | 20 | 0 | 0 | 0 | 312 | 0 | 312 |
45215 | 38 653 | 0 | 38 653 | 26 049 | 0 | 26 049 | 24 290 | 0 | 24 290 | 36 894 | 0 | 36 894 |
45415 | 1 847 | 0 | 1 847 | 1 786 | 0 | 1 786 | 0 | 0 | 0 | 61 | 0 | 61 |
45515 | 8 519 | 0 | 8 519 | 1 418 | 0 | 1 418 | 3 186 | 0 | 3 186 | 10 287 | 0 | 10 287 |
45715 | 465 | 0 | 465 | 4 | 0 | 4 | 11 | 0 | 11 | 472 | 0 | 472 |
45818 | 43 677 | 0 | 43 677 | 35 372 | 0 | 35 372 | 9 741 | 0 | 9 741 | 18 046 | 0 | 18 046 |
45918 | 816 | 0 | 816 | 314 | 0 | 314 | 742 | 0 | 742 | 1 244 | 0 | 1 244 |
47407 | 0 | 0 | 0 | 12 713 522 | 11 559 104 | 24 272 626 | 12 713 522 | 11 559 104 | 24 272 626 | 0 | 0 | 0 |
47411 | 7 154 | 2 561 | 9 715 | 5 158 | 578 | 5 736 | 5 451 | 859 | 6 310 | 7 447 | 2 842 | 10 289 |
47416 | 579 | 0 | 579 | 17 959 | 0 | 17 959 | 23 577 | 0 | 23 577 | 6 197 | 0 | 6 197 |
47422 | 51 | 237 | 288 | 57 701 | 5 771 | 63 472 | 57 886 | 5 735 | 63 621 | 236 | 201 | 437 |
47425 | 8 029 | 0 | 8 029 | 18 118 | 0 | 18 118 | 21 942 | 0 | 21 942 | 11 853 | 0 | 11 853 |
47426 | 3 634 | 2 040 | 5 674 | 4 841 | 76 | 4 917 | 5 787 | 638 | 6 425 | 4 580 | 2 602 | 7 182 |
47804 | 312 | 0 | 312 | 38 | 0 | 38 | 103 | 0 | 103 | 377 | 0 | 377 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 |
50620 | 14 177 | 0 | 14 177 | 13 848 | 0 | 13 848 | 1 566 | 0 | 1 566 | 1 895 | 0 | 1 895 |
50720 | 6 129 | 0 | 6 129 | 595 | 0 | 595 | 2 655 | 0 | 2 655 | 8 189 | 0 | 8 189 |
52301 | 0 | 14 034 | 14 034 | 0 | 516 | 516 | 0 | 520 | 520 | 0 | 14 038 | 14 038 |
52305 | 0 | 35 662 | 35 662 | 0 | 2 181 | 2 181 | 0 | 1 318 | 1 318 | 0 | 34 799 | 34 799 |
52306 | 24 979 | 114 051 | 139 030 | 0 | 4 075 | 4 075 | 0 | 4 220 | 4 220 | 24 979 | 114 196 | 139 175 |
52406 | 0 | 0 | 0 | 0 | 909 | 909 | 0 | 909 | 909 | 0 | 0 | 0 |
52501 | 3 | 3 167 | 3 170 | 0 | 116 | 116 | 3 | 402 | 405 | 6 | 3 453 | 3 459 |
60301 | 2 863 | 0 | 2 863 | 4 772 | 0 | 4 772 | 5 781 | 0 | 5 781 | 3 872 | 0 | 3 872 |
60305 | 4 812 | 0 | 4 812 | 10 497 | 0 | 10 497 | 9 063 | 0 | 9 063 | 3 378 | 0 | 3 378 |
60309 | 416 | 0 | 416 | 410 | 0 | 410 | 86 | 0 | 86 | 92 | 0 | 92 |
60311 | 1 212 | 0 | 1 212 | 563 | 0 | 563 | 1 014 | 0 | 1 014 | 1 663 | 0 | 1 663 |
60322 | 15 | 0 | 15 | 22 | 0 | 22 | 16 | 0 | 16 | 9 | 0 | 9 |
60324 | 740 | 0 | 740 | 18 | 0 | 18 | 7 | 0 | 7 | 729 | 0 | 729 |
60601 | 57 849 | 0 | 57 849 | 0 | 0 | 0 | 720 | 0 | 720 | 58 569 | 0 | 58 569 |
60903 | 21 | 0 | 21 | 0 | 0 | 0 | 2 | 0 | 2 | 23 | 0 | 23 |
61304 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
70601 | 628 409 | 0 | 628 409 | 397 | 0 | 397 | 170 458 | 0 | 170 458 | 798 470 | 0 | 798 470 |
70602 | 2 867 | 0 | 2 867 | 6 643 | 0 | 6 643 | 18 946 | 0 | 18 946 | 15 170 | 0 | 15 170 |
70603 | 225 032 | 0 | 225 032 | 0 | 0 | 0 | 42 145 | 0 | 42 145 | 267 177 | 0 | 267 177 |
70605 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 0 | 909 | 909 | 0 | 909 | 909 | 0 | 0 | 0 |
90901 | 397 529 | 0 | 397 529 | 7 488 | 0 | 7 488 | 3 728 | 0 | 3 728 | 401 289 | 0 | 401 289 |
90902 | 298 256 | 0 | 298 256 | 53 713 | 0 | 53 713 | 16 987 | 0 | 16 987 | 334 982 | 0 | 334 982 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91219 | 0 | 100 | 100 | 0 | 1 | 1 | 0 | 101 | 101 | 0 | 0 | 0 |
91411 | 32 047 | 0 | 32 047 | 262 | 0 | 262 | 0 | 0 | 0 | 32 309 | 0 | 32 309 |
91412 | 113 422 | 0 | 113 422 | 0 | 0 | 0 | 9 162 | 0 | 9 162 | 104 260 | 0 | 104 260 |
91414 | 5 005 277 | 481 948 | 5 487 225 | 307 652 | 17 708 | 325 360 | 615 910 | 14 792 | 630 702 | 4 697 019 | 484 864 | 5 181 883 |
91416 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91418 | 20 786 | 0 | 20 786 | 6 852 | 0 | 6 852 | 2 519 | 0 | 2 519 | 25 119 | 0 | 25 119 |
91501 | 292 | 0 | 292 | 0 | 0 | 0 | 292 | 0 | 292 | 0 | 0 | 0 |
91603 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91604 | 6 734 | 0 | 6 734 | 5 961 | 441 | 6 402 | 8 055 | 441 | 8 496 | 4 640 | 0 | 4 640 |
91704 | 2 902 | 0 | 2 902 | 0 | 0 | 0 | 2 | 0 | 2 | 2 900 | 0 | 2 900 |
91802 | 30 713 | 0 | 30 713 | 0 | 0 | 0 | 3 | 0 | 3 | 30 710 | 0 | 30 710 |
99998 | 2 878 344 | 0 | 2 878 344 | 816 250 | 0 | 816 250 | 1 069 717 | 0 | 1 069 717 | 2 624 877 | 0 | 2 624 877 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 182 | 0 | 2 182 | 2 182 | 0 | 2 182 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 293 | 0 | 293 | 293 | 0 | 293 | 0 | 0 | 0 |
91311 | 201 592 | 155 635 | 357 227 | 54 155 | 5 634 | 59 789 | 4 950 | 5 763 | 10 713 | 152 387 | 155 764 | 308 151 |
91312 | 2 172 742 | 48 945 | 2 221 687 | 202 869 | 1 393 | 204 262 | 47 562 | 1 793 | 49 355 | 2 017 435 | 49 345 | 2 066 780 |
91315 | 66 738 | 0 | 66 738 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 68 238 | 0 | 68 238 |
91316 | 23 334 | 0 | 23 334 | 38 605 | 0 | 38 605 | 46 600 | 0 | 46 600 | 31 329 | 0 | 31 329 |
91317 | 142 551 | 4 902 | 147 453 | 755 784 | 8 803 | 764 587 | 696 804 | 8 804 | 705 608 | 83 571 | 4 903 | 88 474 |
91507 | 61 731 | 0 | 61 731 | 0 | 0 | 0 | 0 | 0 | 0 | 61 731 | 0 | 61 731 |
91508 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
99999 | 6 400 026 | 0 | 6 400 026 | 670 765 | 0 | 670 765 | 398 850 | 0 | 398 850 | 6 128 111 | 0 | 6 128 111 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 438 045 | 818 815 | 1 256 860 | 560 730 | 9 175 303 | 9 736 033 | 698 084 | 9 292 785 | 9 990 869 | 300 691 | 701 333 | 1 002 024 |
93301 | 0 | 0 | 0 | 450 003 | 40 246 | 490 249 | 450 003 | 40 246 | 490 249 | 0 | 0 | 0 |
93302 | 32 067 | 0 | 32 067 | 450 265 | 40 389 | 490 654 | 450 002 | 40 389 | 490 391 | 32 330 | 0 | 32 330 |
93303 | 253 080 | 0 | 253 080 | 351 753 | 20 161 | 371 914 | 351 663 | 20 161 | 371 824 | 253 170 | 0 | 253 170 |
93801 | 1 378 | 0 | 1 378 | 39 315 | 0 | 39 315 | 40 693 | 0 | 40 693 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 820 192 | 434 644 | 1 254 836 | 9 260 094 | 699 204 | 9 959 298 | 9 139 184 | 565 511 | 9 704 695 | 699 282 | 300 951 | 1 000 233 |
96301 | 0 | 0 | 0 | 40 232 | 452 297 | 492 529 | 40 232 | 452 297 | 492 529 | 0 | 0 | 0 |
96302 | 0 | 32 048 | 32 048 | 40 232 | 453 377 | 493 609 | 40 232 | 453 639 | 493 871 | 0 | 32 310 | 32 310 |
96303 | 0 | 252 617 | 252 617 | 20 135 | 357 821 | 377 956 | 20 135 | 357 886 | 378 021 | 0 | 252 682 | 252 682 |
96801 | 3 884 | 0 | 3 884 | 16 010 | 0 | 16 010 | 14 425 | 0 | 14 425 | 2 299 | 0 | 2 299 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 66,0000 | 0 | 0 | 13,0000 | 0 | 0 | 31,0000 | 0 | 0 | 48,0000 |
98010 | 0 | 0 | 184 745 580,0000 | 0 | 0 | 771 553,0000 | 0 | 0 | 389 314,0000 | 0 | 0 | 185 127 819,0000 |
98020 | 0 | 0 | 9,0000 | 0 | 0 | 19,0000 | 0 | 0 | 20,0000 | 0 | 0 | 8,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 184 581 621,0000 | 0 | 0 | 389 307,0000 | 0 | 0 | 771 546,0000 | 0 | 0 | 184 963 860,0000 |
98070 | 0 | 0 | 164 034,0000 | 0 | 0 | 25,0000 | 0 | 0 | 6,0000 | 0 | 0 | 164 015,0000 |
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