Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 8 189 | 0 | 8 189 | 4 120 | 0 | 4 120 | 0 | 0 | 0 | 12 309 | 0 | 12 309 |
20202 | 48 025 | 13 331 | 61 356 | 1 637 725 | 332 736 | 1 970 461 | 1 600 351 | 327 110 | 1 927 461 | 85 399 | 18 957 | 104 356 |
20208 | 989 | 0 | 989 | 12 000 | 0 | 12 000 | 9 989 | 0 | 9 989 | 3 000 | 0 | 3 000 |
20209 | 13 615 | 4 247 | 17 862 | 372 693 | 211 455 | 584 148 | 376 803 | 211 679 | 588 482 | 9 505 | 4 023 | 13 528 |
30102 | 99 350 | 0 | 99 350 | 7 872 827 | 0 | 7 872 827 | 7 832 755 | 0 | 7 832 755 | 139 422 | 0 | 139 422 |
30110 | 3 023 | 6 734 | 9 757 | 322 513 | 10 027 | 332 540 | 320 549 | 9 159 | 329 708 | 4 987 | 7 602 | 12 589 |
30114 | 0 | 79 871 | 79 871 | 0 | 471 065 | 471 065 | 0 | 377 408 | 377 408 | 0 | 173 528 | 173 528 |
30202 | 29 696 | 0 | 29 696 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 32 396 | 0 | 32 396 |
30204 | 8 005 | 0 | 8 005 | 1 673 | 0 | 1 673 | 0 | 0 | 0 | 9 678 | 0 | 9 678 |
30210 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30213 | 592 | 857 | 1 449 | 3 528 | 3 594 | 7 122 | 3 451 | 2 968 | 6 419 | 669 | 1 483 | 2 152 |
30233 | 6 114 | 0 | 6 114 | 55 607 | 2 498 | 58 105 | 59 437 | 2 498 | 61 935 | 2 284 | 0 | 2 284 |
30302 | 0 | 238 715 | 238 715 | 897 067 | 764 102 | 1 661 169 | 897 067 | 840 499 | 1 737 566 | 0 | 162 318 | 162 318 |
30306 | 249 697 | 0 | 249 697 | 550 971 | 0 | 550 971 | 472 457 | 0 | 472 457 | 328 211 | 0 | 328 211 |
30402 | 87 | 0 | 87 | 120 006 | 0 | 120 006 | 120 005 | 0 | 120 005 | 88 | 0 | 88 |
30602 | 41 273 | 0 | 41 273 | 188 877 | 0 | 188 877 | 229 263 | 0 | 229 263 | 887 | 0 | 887 |
31902 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 235 000 | 0 | 1 235 000 | 1 235 000 | 0 | 1 235 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 300 000 | 0 | 300 000 | 330 000 | 0 | 330 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32108 | 0 | 3 777 | 3 777 | 0 | 526 | 526 | 0 | 130 | 130 | 0 | 4 173 | 4 173 |
32209 | 210 | 606 | 816 | 0 | 84 | 84 | 0 | 21 | 21 | 210 | 669 | 879 |
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 | 79 385 | 16 474 | 95 859 | 0 | 1 154 | 1 154 | 3 782 | 2 249 | 6 031 | 75 603 | 15 379 | 90 982 |
45108 | 0 | 27 895 | 27 895 | 0 | 2 034 | 2 034 | 0 | 1 718 | 1 718 | 0 | 28 211 | 28 211 |
45201 | 93 671 | 0 | 93 671 | 324 557 | 0 | 324 557 | 255 070 | 0 | 255 070 | 163 158 | 0 | 163 158 |
45204 | 1 824 | 0 | 1 824 | 5 069 | 0 | 5 069 | 96 | 0 | 96 | 6 797 | 0 | 6 797 |
45205 | 99 000 | 0 | 99 000 | 28 465 | 0 | 28 465 | 12 265 | 0 | 12 265 | 115 200 | 0 | 115 200 |
45206 | 595 855 | 30 334 | 626 189 | 42 500 | 2 241 | 44 741 | 100 210 | 1 112 | 101 322 | 538 145 | 31 463 | 569 608 |
45207 | 417 426 | 159 265 | 576 691 | 100 582 | 16 946 | 117 528 | 15 573 | 16 659 | 32 232 | 502 435 | 159 552 | 661 987 |
45208 | 224 700 | 0 | 224 700 | 0 | 0 | 0 | 5 740 | 0 | 5 740 | 218 960 | 0 | 218 960 |
45401 | 0 | 0 | 0 | 2 728 | 0 | 2 728 | 1 358 | 0 | 1 358 | 1 370 | 0 | 1 370 |
45406 | 871 | 0 | 871 | 490 | 0 | 490 | 354 | 0 | 354 | 1 007 | 0 | 1 007 |
45407 | 18 730 | 0 | 18 730 | 200 | 0 | 200 | 1 152 | 0 | 1 152 | 17 778 | 0 | 17 778 |
45505 | 23 976 | 4 011 | 27 987 | 405 | 559 | 964 | 561 | 139 | 700 | 23 820 | 4 431 | 28 251 |
45506 | 155 697 | 94 519 | 250 216 | 4 000 | 95 975 | 99 975 | 8 722 | 5 527 | 14 249 | 150 975 | 184 967 | 335 942 |
45507 | 49 156 | 0 | 49 156 | 2 450 | 0 | 2 450 | 4 639 | 0 | 4 639 | 46 967 | 0 | 46 967 |
45509 | 30 690 | 0 | 30 690 | 37 804 | 0 | 37 804 | 31 605 | 0 | 31 605 | 36 889 | 0 | 36 889 |
45704 | 0 | 8 368 | 8 368 | 0 | 618 | 618 | 0 | 306 | 306 | 0 | 8 680 | 8 680 |
45705 | 0 | 11 542 | 11 542 | 0 | 1 608 | 1 608 | 0 | 400 | 400 | 0 | 12 750 | 12 750 |
45708 | 324 | 0 | 324 | 433 | 0 | 433 | 324 | 0 | 324 | 433 | 0 | 433 |
45812 | 30 701 | 73 | 30 774 | 16 637 | 0 | 16 637 | 16 341 | 73 | 16 414 | 30 997 | 0 | 30 997 |
45814 | 8 141 | 0 | 8 141 | 13 | 0 | 13 | 41 | 0 | 41 | 8 113 | 0 | 8 113 |
45815 | 7 196 | 1 202 | 8 398 | 1 093 | 67 | 1 160 | 625 | 1 269 | 1 894 | 7 664 | 0 | 7 664 |
45912 | 454 | 0 | 454 | 22 | 0 | 22 | 0 | 0 | 0 | 476 | 0 | 476 |
45914 | 745 | 0 | 745 | 0 | 0 | 0 | 0 | 0 | 0 | 745 | 0 | 745 |
45915 | 1 565 | 176 | 1 741 | 769 | 376 | 1 145 | 738 | 186 | 924 | 1 596 | 366 | 1 962 |
47404 | 7 316 | 0 | 7 316 | 544 221 | 0 | 544 221 | 548 123 | 0 | 548 123 | 3 414 | 0 | 3 414 |
47408 | 0 | 0 | 0 | 10 917 247 | 9 414 990 | 20 332 237 | 10 917 247 | 9 414 990 | 20 332 237 | 0 | 0 | 0 |
47423 | 10 140 | 95 | 10 235 | 83 278 | 91 551 | 174 829 | 90 826 | 91 604 | 182 430 | 2 592 | 42 | 2 634 |
47427 | 8 468 | 1 286 | 9 754 | 26 464 | 3 641 | 30 105 | 26 731 | 3 426 | 30 157 | 8 201 | 1 501 | 9 702 |
47802 | 94 361 | 0 | 94 361 | 58 181 | 0 | 58 181 | 10 733 | 0 | 10 733 | 141 809 | 0 | 141 809 |
50106 | 140 614 | 0 | 140 614 | 121 891 | 0 | 121 891 | 25 991 | 0 | 25 991 | 236 514 | 0 | 236 514 |
50121 | 0 | 0 | 0 | 86 | 0 | 86 | 0 | 0 | 0 | 86 | 0 | 86 |
50605 | 18 564 | 0 | 18 564 | 22 408 | 0 | 22 408 | 21 338 | 0 | 21 338 | 19 634 | 0 | 19 634 |
50606 | 550 865 | 0 | 550 865 | 405 500 | 0 | 405 500 | 412 343 | 0 | 412 343 | 544 022 | 0 | 544 022 |
50621 | 29 561 | 0 | 29 561 | 7 886 | 0 | 7 886 | 17 545 | 0 | 17 545 | 19 902 | 0 | 19 902 |
50706 | 99 859 | 0 | 99 859 | 0 | 0 | 0 | 0 | 0 | 0 | 99 859 | 0 | 99 859 |
51404 | 58 930 | 0 | 58 930 | 38 816 | 0 | 38 816 | 39 605 | 0 | 39 605 | 58 141 | 0 | 58 141 |
51405 | 209 962 | 0 | 209 962 | 212 743 | 0 | 212 743 | 289 604 | 0 | 289 604 | 133 101 | 0 | 133 101 |
51406 | 136 537 | 0 | 136 537 | 246 195 | 0 | 246 195 | 252 744 | 0 | 252 744 | 129 988 | 0 | 129 988 |
52503 | 375 | 6 768 | 7 143 | 0 | 920 | 920 | 197 | 1 365 | 1 562 | 178 | 6 323 | 6 501 |
60302 | 1 005 | 0 | 1 005 | 379 | 0 | 379 | 208 | 0 | 208 | 1 176 | 0 | 1 176 |
60308 | 0 | 0 | 0 | 152 | 0 | 152 | 140 | 0 | 140 | 12 | 0 | 12 |
60310 | 11 774 | 0 | 11 774 | 509 | 0 | 509 | 509 | 0 | 509 | 11 774 | 0 | 11 774 |
60312 | 3 928 | 0 | 3 928 | 4 701 | 0 | 4 701 | 6 637 | 0 | 6 637 | 1 992 | 0 | 1 992 |
60314 | 0 | 0 | 0 | 0 | 673 | 673 | 0 | 673 | 673 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60347 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60401 | 233 321 | 0 | 233 321 | 79 | 0 | 79 | 0 | 0 | 0 | 233 400 | 0 | 233 400 |
60701 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
60901 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
61002 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
61008 | 586 | 0 | 586 | 217 | 0 | 217 | 115 | 0 | 115 | 688 | 0 | 688 |
61009 | 249 | 0 | 249 | 283 | 0 | 283 | 119 | 0 | 119 | 413 | 0 | 413 |
61010 | 1 | 0 | 1 | 9 | 0 | 9 | 0 | 0 | 0 | 10 | 0 | 10 |
61011 | 72 746 | 0 | 72 746 | 0 | 0 | 0 | 0 | 0 | 0 | 72 746 | 0 | 72 746 |
61209 | 0 | 0 | 0 | 2 683 | 0 | 2 683 | 2 683 | 0 | 2 683 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 071 899 | 0 | 1 071 899 | 1 071 899 | 0 | 1 071 899 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 13 793 | 0 | 13 793 | 13 793 | 0 | 13 793 | 0 | 0 | 0 |
61403 | 2 385 | 0 | 2 385 | 36 | 0 | 36 | 198 | 0 | 198 | 2 223 | 0 | 2 223 |
70606 | 1 064 592 | 0 | 1 064 592 | 167 210 | 0 | 167 210 | 217 | 0 | 217 | 1 231 585 | 0 | 1 231 585 |
70607 | 21 246 | 0 | 21 246 | 26 636 | 0 | 26 636 | 27 351 | 0 | 27 351 | 20 531 | 0 | 20 531 |
70608 | 427 465 | 0 | 427 465 | 115 472 | 0 | 115 472 | 0 | 0 | 0 | 542 937 | 0 | 542 937 |
70610 | 37 | 0 | 37 | 31 | 0 | 31 | 0 | 0 | 0 | 68 | 0 | 68 |
70611 | 7 877 | 0 | 7 877 | 1 216 | 0 | 1 216 | 0 | 0 | 0 | 9 093 | 0 | 9 093 |
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 |
30223 | 3 | 0 | 3 | 56 | 0 | 56 | 78 | 0 | 78 | 25 | 0 | 25 |
30232 | 0 | 0 | 0 | 41 154 | 1 359 | 42 513 | 41 408 | 1 370 | 42 778 | 254 | 11 | 265 |
30301 | 0 | 238 715 | 238 715 | 897 067 | 840 499 | 1 737 566 | 897 067 | 764 102 | 1 661 169 | 0 | 162 318 | 162 318 |
30305 | 249 697 | 0 | 249 697 | 472 457 | 0 | 472 457 | 550 971 | 0 | 550 971 | 328 211 | 0 | 328 211 |
30607 | 2 | 0 | 2 | 4 284 | 0 | 4 284 | 4 283 | 0 | 4 283 | 1 | 0 | 1 |
31201 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
31302 | 55 000 | 0 | 55 000 | 749 000 | 0 | 749 000 | 694 000 | 0 | 694 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 649 000 | 0 | 649 000 | 359 000 | 0 | 359 000 |
31308 | 70 580 | 0 | 70 580 | 315 | 0 | 315 | 0 | 0 | 0 | 70 265 | 0 | 70 265 |
31309 | 81 350 | 0 | 81 350 | 0 | 0 | 0 | 0 | 0 | 0 | 81 350 | 0 | 81 350 |
31407 | 0 | 57 714 | 57 714 | 0 | 2 002 | 2 002 | 0 | 8 038 | 8 038 | 0 | 63 750 | 63 750 |
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 | 2 394 | 0 | 2 394 | 2 412 | 0 | 2 412 | 1 645 | 0 | 1 645 | 1 627 | 0 | 1 627 |
40602 | 6 822 | 0 | 6 822 | 3 188 | 0 | 3 188 | 2 873 | 0 | 2 873 | 6 507 | 0 | 6 507 |
40701 | 7 601 | 0 | 7 601 | 30 983 | 5 920 | 36 903 | 26 382 | 5 926 | 32 308 | 3 000 | 6 | 3 006 |
40702 | 815 666 | 7 016 | 822 682 | 6 148 006 | 340 704 | 6 488 710 | 6 042 224 | 341 021 | 6 383 245 | 709 884 | 7 333 | 717 217 |
40703 | 43 742 | 852 | 44 594 | 34 019 | 348 | 34 367 | 31 816 | 118 | 31 934 | 41 539 | 622 | 42 161 |
40802 | 31 078 | 415 | 31 493 | 139 112 | 7 113 | 146 225 | 144 991 | 6 708 | 151 699 | 36 957 | 10 | 36 967 |
40807 | 0 | 25 | 25 | 0 | 1 | 1 | 0 | 4 | 4 | 0 | 28 | 28 |
40817 | 36 052 | 6 560 | 42 612 | 400 490 | 135 963 | 536 453 | 386 135 | 137 325 | 523 460 | 21 697 | 7 922 | 29 619 |
40820 | 146 | 51 | 197 | 955 | 238 | 1 193 | 830 | 260 | 1 090 | 21 | 73 | 94 |
40821 | 0 | 0 | 0 | 452 | 0 | 452 | 452 | 0 | 452 | 0 | 0 | 0 |
40901 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
40903 | 43 | 0 | 43 | 41 | 0 | 41 | 41 | 0 | 41 | 43 | 0 | 43 |
40905 | 904 | 0 | 904 | 9 098 | 0 | 9 098 | 8 975 | 0 | 8 975 | 781 | 0 | 781 |
40906 | 0 | 0 | 0 | 20 635 | 0 | 20 635 | 20 635 | 0 | 20 635 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 082 | 1 921 | 3 003 | 1 082 | 1 921 | 3 003 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 116 | 336 | 452 | 116 | 336 | 452 | 0 | 0 | 0 |
40911 | 5 | 0 | 5 | 19 974 | 0 | 19 974 | 19 969 | 0 | 19 969 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 251 | 4 368 | 5 619 | 1 251 | 4 368 | 5 619 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 234 | 2 499 | 2 733 | 234 | 2 499 | 2 733 | 0 | 0 | 0 |
41804 | 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 |
42006 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42105 | 153 400 | 53 796 | 207 196 | 0 | 1 865 | 1 865 | 0 | 7 492 | 7 492 | 153 400 | 59 423 | 212 823 |
42106 | 12 900 | 0 | 12 900 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 112 900 | 0 | 112 900 |
42107 | 5 000 | 61 462 | 66 462 | 0 | 2 252 | 2 252 | 0 | 4 541 | 4 541 | 5 000 | 63 751 | 68 751 |
42204 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42206 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
42301 | 23 902 | 2 882 | 26 784 | 15 019 | 733 | 15 752 | 15 160 | 1 100 | 16 260 | 24 043 | 3 249 | 27 292 |
42304 | 20 082 | 596 | 20 678 | 4 016 | 84 | 4 100 | 712 | 4 327 | 5 039 | 16 778 | 4 839 | 21 617 |
42305 | 212 838 | 243 204 | 456 042 | 27 475 | 23 498 | 50 973 | 23 742 | 29 943 | 53 685 | 209 105 | 249 649 | 458 754 |
42306 | 721 138 | 72 556 | 793 694 | 137 754 | 31 472 | 169 226 | 141 847 | 23 880 | 165 727 | 725 231 | 64 964 | 790 195 |
42307 | 5 006 | 1 | 5 007 | 59 | 0 | 59 | 259 | 1 | 260 | 5 206 | 2 | 5 208 |
42309 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42311 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
42312 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
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 | 22 | 0 | 22 | 0 | 0 | 0 | 15 | 0 | 15 | 37 | 0 | 37 |
42604 | 60 | 0 | 60 | 0 | 0 | 0 | 55 | 0 | 55 | 115 | 0 | 115 |
42605 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
42606 | 1 454 | 0 | 1 454 | 0 | 0 | 0 | 1 | 0 | 1 | 1 455 | 0 | 1 455 |
43805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 2 712 | 0 | 2 712 | 251 | 0 | 251 | 35 | 0 | 35 | 2 496 | 0 | 2 496 |
45215 | 43 466 | 0 | 43 466 | 10 405 | 0 | 10 405 | 13 200 | 0 | 13 200 | 46 261 | 0 | 46 261 |
45415 | 125 | 0 | 125 | 10 | 0 | 10 | 10 | 0 | 10 | 125 | 0 | 125 |
45515 | 17 204 | 0 | 17 204 | 2 556 | 0 | 2 556 | 4 767 | 0 | 4 767 | 19 415 | 0 | 19 415 |
45715 | 505 | 0 | 505 | 3 | 0 | 3 | 47 | 0 | 47 | 549 | 0 | 549 |
45818 | 17 142 | 0 | 17 142 | 540 | 0 | 540 | 14 512 | 0 | 14 512 | 31 114 | 0 | 31 114 |
45918 | 1 537 | 0 | 1 537 | 188 | 0 | 188 | 477 | 0 | 477 | 1 826 | 0 | 1 826 |
47407 | 0 | 0 | 0 | 11 071 709 | 9 223 996 | 20 295 705 | 11 071 709 | 9 223 996 | 20 295 705 | 0 | 0 | 0 |
47411 | 5 359 | 2 420 | 7 779 | 6 785 | 703 | 7 488 | 6 425 | 1 787 | 8 212 | 4 999 | 3 504 | 8 503 |
47416 | 126 | 0 | 126 | 5 734 | 0 | 5 734 | 6 475 | 0 | 6 475 | 867 | 0 | 867 |
47422 | 1 855 | 239 | 2 094 | 106 985 | 7 447 | 114 432 | 107 795 | 7 471 | 115 266 | 2 665 | 263 | 2 928 |
47425 | 13 829 | 0 | 13 829 | 12 424 | 0 | 12 424 | 6 924 | 0 | 6 924 | 8 329 | 0 | 8 329 |
47426 | 6 842 | 3 881 | 10 723 | 4 539 | 146 | 4 685 | 5 977 | 1 556 | 7 533 | 8 280 | 5 291 | 13 571 |
47804 | 1 415 | 0 | 1 415 | 161 | 0 | 161 | 873 | 0 | 873 | 2 127 | 0 | 2 127 |
50120 | 781 | 0 | 781 | 507 | 0 | 507 | 596 | 0 | 596 | 870 | 0 | 870 |
50620 | 7 192 | 0 | 7 192 | 22 880 | 0 | 22 880 | 19 184 | 0 | 19 184 | 3 496 | 0 | 3 496 |
50720 | 8 189 | 0 | 8 189 | 0 | 0 | 0 | 4 120 | 0 | 4 120 | 12 309 | 0 | 12 309 |
52301 | 0 | 14 428 | 14 428 | 0 | 15 270 | 15 270 | 0 | 36 122 | 36 122 | 0 | 35 280 | 35 280 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 21 429 | 0 | 21 429 | 21 429 | 0 | 21 429 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 8 040 | 0 | 8 040 | 8 040 | 0 | 8 040 |
52305 | 0 | 33 915 | 33 915 | 0 | 35 513 | 35 513 | 0 | 2 670 | 2 670 | 0 | 1 072 | 1 072 |
52306 | 24 979 | 117 494 | 142 473 | 0 | 4 105 | 4 105 | 0 | 15 363 | 15 363 | 24 979 | 128 752 | 153 731 |
52406 | 0 | 0 | 0 | 0 | 976 | 976 | 0 | 976 | 976 | 0 | 0 | 0 |
52501 | 3 | 4 154 | 4 157 | 0 | 1 951 | 1 951 | 15 | 558 | 573 | 18 | 2 761 | 2 779 |
60301 | 2 159 | 0 | 2 159 | 5 239 | 0 | 5 239 | 5 714 | 0 | 5 714 | 2 634 | 0 | 2 634 |
60305 | 3 261 | 0 | 3 261 | 12 765 | 0 | 12 765 | 9 544 | 0 | 9 544 | 40 | 0 | 40 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 158 | 0 | 158 | 202 | 0 | 202 | 44 | 0 | 44 | 0 | 0 | 0 |
60311 | 933 | 0 | 933 | 2 028 | 0 | 2 028 | 3 620 | 0 | 3 620 | 2 525 | 0 | 2 525 |
60322 | 8 | 0 | 8 | 25 | 0 | 25 | 17 | 0 | 17 | 0 | 0 | 0 |
60324 | 702 | 0 | 702 | 0 | 0 | 0 | 9 | 0 | 9 | 711 | 0 | 711 |
60601 | 59 567 | 0 | 59 567 | 0 | 0 | 0 | 688 | 0 | 688 | 60 255 | 0 | 60 255 |
60903 | 27 | 0 | 27 | 0 | 0 | 0 | 2 | 0 | 2 | 29 | 0 | 29 |
61301 | 297 | 0 | 297 | 598 | 0 | 598 | 686 | 0 | 686 | 385 | 0 | 385 |
61304 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
70601 | 1 085 627 | 0 | 1 085 627 | 5 197 | 0 | 5 197 | 195 533 | 0 | 195 533 | 1 275 963 | 0 | 1 275 963 |
70602 | 12 739 | 0 | 12 739 | 24 406 | 0 | 24 406 | 17 725 | 0 | 17 725 | 6 058 | 0 | 6 058 |
70603 | 434 028 | 0 | 434 028 | 0 | 0 | 0 | 98 702 | 0 | 98 702 | 532 730 | 0 | 532 730 |
70605 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 0 | 15 422 | 15 422 | 0 | 15 422 | 15 422 | 0 | 0 | 0 |
90901 | 372 245 | 0 | 372 245 | 3 036 | 0 | 3 036 | 302 255 | 0 | 302 255 | 73 026 | 0 | 73 026 |
90902 | 300 953 | 0 | 300 953 | 22 798 | 0 | 22 798 | 36 632 | 0 | 36 632 | 287 119 | 0 | 287 119 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 32 849 | 0 | 32 849 | 44 039 | 0 | 44 039 | 5 002 | 0 | 5 002 | 71 886 | 0 | 71 886 |
91412 | 170 577 | 0 | 170 577 | 69 210 | 0 | 69 210 | 1 182 | 0 | 1 182 | 238 605 | 0 | 238 605 |
91414 | 5 199 550 | 501 247 | 5 700 797 | 254 823 | 58 848 | 313 671 | 34 407 | 33 455 | 67 862 | 5 419 966 | 526 640 | 5 946 606 |
91418 | 79 754 | 0 | 79 754 | 39 410 | 0 | 39 410 | 9 465 | 0 | 9 465 | 109 699 | 0 | 109 699 |
91603 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91604 | 5 356 | 266 | 5 622 | 6 829 | 1 578 | 8 407 | 6 041 | 1 218 | 7 259 | 6 144 | 626 | 6 770 |
91704 | 2 897 | 0 | 2 897 | 0 | 0 | 0 | 0 | 0 | 0 | 2 897 | 0 | 2 897 |
91802 | 30 710 | 0 | 30 710 | 0 | 0 | 0 | 0 | 0 | 0 | 30 710 | 0 | 30 710 |
99998 | 3 006 449 | 0 | 3 006 449 | 497 853 | 0 | 497 853 | 540 720 | 0 | 540 720 | 2 963 582 | 0 | 2 963 582 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 2 700 | 0 | 2 700 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 673 | 0 | 1 673 | 1 673 | 0 | 1 673 | 0 | 0 | 0 |
91311 | 130 563 | 160 188 | 290 751 | 5 617 | 51 519 | 57 136 | 2 733 | 51 553 | 54 286 | 127 679 | 160 222 | 287 901 |
91312 | 2 257 071 | 51 120 | 2 308 191 | 11 673 | 1 873 | 13 546 | 106 704 | 3 777 | 110 481 | 2 352 102 | 53 024 | 2 405 126 |
91315 | 69 120 | 0 | 69 120 | 3 236 | 0 | 3 236 | 1 860 | 0 | 1 860 | 67 744 | 0 | 67 744 |
91316 | 25 409 | 41 840 | 67 249 | 14 882 | 42 141 | 57 023 | 8 200 | 301 | 8 501 | 18 727 | 0 | 18 727 |
91317 | 205 548 | 5 040 | 210 588 | 405 232 | 175 | 405 407 | 317 599 | 702 | 318 301 | 117 915 | 5 567 | 123 482 |
91507 | 60 376 | 0 | 60 376 | 0 | 0 | 0 | 0 | 0 | 0 | 60 376 | 0 | 60 376 |
91508 | 174 | 0 | 174 | 0 | 0 | 0 | 52 | 0 | 52 | 226 | 0 | 226 |
99999 | 6 696 422 | 0 | 6 696 422 | 436 529 | 0 | 436 529 | 507 444 | 0 | 507 444 | 6 767 337 | 0 | 6 767 337 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 289 615 | 758 936 | 1 048 551 | 988 853 | 7 813 892 | 8 802 745 | 827 895 | 8 086 733 | 8 914 628 | 450 573 | 486 095 | 936 668 |
93301 | 0 | 0 | 0 | 260 550 | 286 876 | 547 426 | 260 550 | 286 876 | 547 426 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 260 550 | 292 157 | 552 707 | 260 550 | 292 157 | 552 707 | 0 | 0 | 0 |
93303 | 260 550 | 0 | 260 550 | 0 | 287 950 | 287 950 | 260 550 | 287 950 | 548 500 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 77 368 | 0 | 77 368 | 77 368 | 0 | 77 368 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 757 843 | 288 569 | 1 046 412 | 8 023 287 | 837 938 | 8 861 225 | 7 749 890 | 998 314 | 8 748 204 | 484 446 | 448 945 | 933 391 |
96301 | 0 | 0 | 0 | 260 550 | 286 876 | 547 426 | 260 550 | 286 876 | 547 426 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 260 550 | 292 157 | 552 707 | 260 550 | 292 157 | 552 707 | 0 | 0 | 0 |
96303 | 0 | 259 712 | 259 712 | 260 550 | 290 407 | 550 957 | 260 550 | 30 695 | 291 245 | 0 | 0 | 0 |
96801 | 2 977 | 0 | 2 977 | 76 896 | 0 | 76 896 | 77 196 | 0 | 77 196 | 3 277 | 0 | 3 277 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 42,0000 | 0 | 0 | 8,0000 | 0 | 0 | 11,0000 | 0 | 0 | 39,0000 |
98010 | 0 | 0 | 184 858 989,0000 | 0 | 0 | 435 011 291,0000 | 0 | 0 | 401 421 138,0000 | 0 | 0 | 218 449 142,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 9,0000 | 0 | 0 | 8,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 184 616 530,0000 | 0 | 0 | 400 377 946,0000 | 0 | 0 | 433 859 996,0000 | 0 | 0 | 218 098 580,0000 |
98070 | 0 | 0 | 242 502,0000 | 0 | 0 | 51 095,0000 | 0 | 0 | 159 196,0000 | 0 | 0 | 350 603,0000 |
Страница была полезной?