Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 12 309 | 0 | 12 309 | 0 | 0 | 0 | 0 | 0 | 0 | 12 309 | 0 | 12 309 |
20202 | 66 784 | 10 838 | 77 622 | 2 102 833 | 247 618 | 2 350 451 | 2 117 941 | 241 340 | 2 359 281 | 51 676 | 17 116 | 68 792 |
20208 | 2 598 | 0 | 2 598 | 21 000 | 0 | 21 000 | 20 069 | 0 | 20 069 | 3 529 | 0 | 3 529 |
20209 | 5 668 | 5 798 | 11 466 | 354 500 | 201 717 | 556 217 | 354 592 | 207 515 | 562 107 | 5 576 | 0 | 5 576 |
30102 | 49 492 | 0 | 49 492 | 11 341 794 | 0 | 11 341 794 | 11 323 037 | 0 | 11 323 037 | 68 249 | 0 | 68 249 |
30110 | 4 305 | 7 838 | 12 143 | 294 571 | 6 069 | 300 640 | 269 910 | 4 867 | 274 777 | 28 966 | 9 040 | 38 006 |
30114 | 0 | 228 811 | 228 811 | 0 | 1 375 589 | 1 375 589 | 0 | 1 327 350 | 1 327 350 | 0 | 277 050 | 277 050 |
30202 | 32 516 | 0 | 32 516 | 0 | 0 | 0 | 602 | 0 | 602 | 31 914 | 0 | 31 914 |
30204 | 10 075 | 0 | 10 075 | 187 | 0 | 187 | 0 | 0 | 0 | 10 262 | 0 | 10 262 |
30213 | 1 149 | 1 550 | 2 699 | 4 157 | 1 775 | 5 932 | 3 831 | 2 137 | 5 968 | 1 475 | 1 188 | 2 663 |
30233 | 1 508 | 0 | 1 508 | 83 510 | 2 142 | 85 652 | 82 840 | 2 142 | 84 982 | 2 178 | 0 | 2 178 |
30302 | 0 | 234 430 | 234 430 | 3 082 425 | 2 103 244 | 5 185 669 | 3 082 425 | 2 126 928 | 5 209 353 | 0 | 210 746 | 210 746 |
30306 | 334 763 | 0 | 334 763 | 779 636 | 0 | 779 636 | 1 033 627 | 0 | 1 033 627 | 80 772 | 0 | 80 772 |
30402 | 79 | 0 | 79 | 5 000 | 0 | 5 000 | 5 004 | 0 | 5 004 | 75 | 0 | 75 |
30404 | 0 | 0 | 0 | 10 001 | 0 | 10 001 | 10 001 | 0 | 10 001 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 5 001 | 0 | 5 001 | 5 001 | 0 | 5 001 | 0 | 0 | 0 |
30602 | 450 | 0 | 450 | 55 772 | 0 | 55 772 | 55 948 | 0 | 55 948 | 274 | 0 | 274 |
32002 | 0 | 0 | 0 | 375 000 | 0 | 375 000 | 375 000 | 0 | 375 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32108 | 0 | 4 100 | 4 100 | 0 | 355 | 355 | 0 | 240 | 240 | 0 | 4 215 | 4 215 |
32209 | 210 | 658 | 868 | 0 | 57 | 57 | 0 | 39 | 39 | 210 | 676 | 886 |
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 | 68 037 | 11 534 | 79 571 | 8 006 | 475 | 8 481 | 4 392 | 2 164 | 6 556 | 71 651 | 9 845 | 81 496 |
45108 | 8 589 | 25 808 | 34 397 | 0 | 1 162 | 1 162 | 0 | 1 964 | 1 964 | 8 589 | 25 006 | 33 595 |
45201 | 174 658 | 0 | 174 658 | 376 498 | 0 | 376 498 | 345 043 | 0 | 345 043 | 206 113 | 0 | 206 113 |
45204 | 2 995 | 0 | 2 995 | 0 | 0 | 0 | 2 555 | 0 | 2 555 | 440 | 0 | 440 |
45205 | 48 575 | 0 | 48 575 | 0 | 0 | 0 | 41 400 | 0 | 41 400 | 7 175 | 0 | 7 175 |
45206 | 327 258 | 30 338 | 357 596 | 32 293 | 17 577 | 49 870 | 115 765 | 1 605 | 117 370 | 243 786 | 46 310 | 290 096 |
45207 | 679 346 | 151 796 | 831 142 | 18 650 | 16 769 | 35 419 | 19 690 | 9 475 | 29 165 | 678 306 | 159 090 | 837 396 |
45208 | 211 777 | 0 | 211 777 | 0 | 0 | 0 | 752 | 0 | 752 | 211 025 | 0 | 211 025 |
45401 | 1 333 | 0 | 1 333 | 2 310 | 0 | 2 310 | 2 170 | 0 | 2 170 | 1 473 | 0 | 1 473 |
45406 | 699 | 0 | 699 | 0 | 0 | 0 | 125 | 0 | 125 | 574 | 0 | 574 |
45407 | 16 241 | 0 | 16 241 | 0 | 0 | 0 | 968 | 0 | 968 | 15 273 | 0 | 15 273 |
45503 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45505 | 20 978 | 0 | 20 978 | 665 | 0 | 665 | 19 503 | 0 | 19 503 | 2 140 | 0 | 2 140 |
45506 | 162 142 | 139 531 | 301 673 | 7 070 | 8 008 | 15 078 | 27 783 | 8 893 | 36 676 | 141 429 | 138 646 | 280 075 |
45507 | 48 246 | 0 | 48 246 | 17 506 | 0 | 17 506 | 11 402 | 0 | 11 402 | 54 350 | 0 | 54 350 |
45509 | 34 808 | 0 | 34 808 | 41 810 | 0 | 41 810 | 46 166 | 0 | 46 166 | 30 452 | 0 | 30 452 |
45704 | 0 | 8 369 | 8 369 | 0 | 384 | 384 | 0 | 419 | 419 | 0 | 8 334 | 8 334 |
45705 | 0 | 12 528 | 12 528 | 0 | 1 085 | 1 085 | 0 | 735 | 735 | 0 | 12 878 | 12 878 |
45708 | 619 | 0 | 619 | 709 | 0 | 709 | 637 | 0 | 637 | 691 | 0 | 691 |
45812 | 29 181 | 0 | 29 181 | 81 723 | 0 | 81 723 | 81 636 | 0 | 81 636 | 29 268 | 0 | 29 268 |
45814 | 8 147 | 0 | 8 147 | 0 | 0 | 0 | 0 | 0 | 0 | 8 147 | 0 | 8 147 |
45815 | 9 068 | 0 | 9 068 | 1 191 | 0 | 1 191 | 423 | 0 | 423 | 9 836 | 0 | 9 836 |
45912 | 476 | 0 | 476 | 3 | 0 | 3 | 0 | 0 | 0 | 479 | 0 | 479 |
45914 | 745 | 0 | 745 | 0 | 0 | 0 | 0 | 0 | 0 | 745 | 0 | 745 |
45915 | 1 706 | 0 | 1 706 | 663 | 0 | 663 | 648 | 0 | 648 | 1 721 | 0 | 1 721 |
47404 | 11 298 | 0 | 11 298 | 1 292 650 | 2 337 261 | 3 629 911 | 1 296 412 | 2 337 261 | 3 633 673 | 7 536 | 0 | 7 536 |
47408 | 0 | 0 | 0 | 13 615 471 | 12 706 526 | 26 321 997 | 13 615 471 | 12 706 526 | 26 321 997 | 0 | 0 | 0 |
47423 | 2 729 | 397 | 3 126 | 44 397 | 20 876 | 65 273 | 40 953 | 20 707 | 61 660 | 6 173 | 566 | 6 739 |
47427 | 10 588 | 1 476 | 12 064 | 41 184 | 3 748 | 44 932 | 42 411 | 4 805 | 47 216 | 9 361 | 419 | 9 780 |
47802 | 277 965 | 0 | 277 965 | 108 349 | 0 | 108 349 | 23 989 | 0 | 23 989 | 362 325 | 0 | 362 325 |
50105 | 21 104 | 0 | 21 104 | 160 | 0 | 160 | 0 | 0 | 0 | 21 264 | 0 | 21 264 |
50106 | 245 057 | 0 | 245 057 | 61 589 | 0 | 61 589 | 36 092 | 0 | 36 092 | 270 554 | 0 | 270 554 |
50118 | 0 | 0 | 0 | 6 614 | 0 | 6 614 | 6 614 | 0 | 6 614 | 0 | 0 | 0 |
50121 | 1 242 | 0 | 1 242 | 1 323 | 0 | 1 323 | 759 | 0 | 759 | 1 806 | 0 | 1 806 |
50605 | 18 182 | 0 | 18 182 | 59 636 | 0 | 59 636 | 57 718 | 0 | 57 718 | 20 100 | 0 | 20 100 |
50606 | 543 595 | 0 | 543 595 | 377 027 | 0 | 377 027 | 385 920 | 0 | 385 920 | 534 702 | 0 | 534 702 |
50618 | 0 | 0 | 0 | 154 113 | 0 | 154 113 | 154 113 | 0 | 154 113 | 0 | 0 | 0 |
50621 | 22 501 | 0 | 22 501 | 39 978 | 0 | 39 978 | 7 457 | 0 | 7 457 | 55 022 | 0 | 55 022 |
50706 | 99 859 | 0 | 99 859 | 0 | 0 | 0 | 0 | 0 | 0 | 99 859 | 0 | 99 859 |
51401 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 50 925 | 0 | 50 925 | 50 925 | 0 | 50 925 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 59 118 | 0 | 59 118 | 29 559 | 0 | 29 559 | 29 559 | 0 | 29 559 |
51404 | 125 720 | 0 | 125 720 | 145 661 | 0 | 145 661 | 174 144 | 0 | 174 144 | 97 237 | 0 | 97 237 |
51405 | 33 641 | 0 | 33 641 | 270 | 0 | 270 | 0 | 0 | 0 | 33 911 | 0 | 33 911 |
52503 | 2 073 | 5 387 | 7 460 | 0 | 1 719 | 1 719 | 193 | 4 449 | 4 642 | 1 880 | 2 657 | 4 537 |
60302 | 2 870 | 0 | 2 870 | 1 468 | 0 | 1 468 | 2 520 | 0 | 2 520 | 1 818 | 0 | 1 818 |
60308 | 50 | 0 | 50 | 485 | 0 | 485 | 535 | 0 | 535 | 0 | 0 | 0 |
60310 | 11 777 | 0 | 11 777 | 963 | 0 | 963 | 12 740 | 0 | 12 740 | 0 | 0 | 0 |
60312 | 5 451 | 0 | 5 451 | 8 029 | 0 | 8 029 | 11 172 | 0 | 11 172 | 2 308 | 0 | 2 308 |
60314 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 233 118 | 0 | 233 118 | 437 | 0 | 437 | 37 | 0 | 37 | 233 518 | 0 | 233 518 |
60701 | 0 | 0 | 0 | 555 | 0 | 555 | 555 | 0 | 555 | 0 | 0 | 0 |
60901 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
61002 | 21 | 0 | 21 | 7 | 0 | 7 | 24 | 0 | 24 | 4 | 0 | 4 |
61008 | 637 | 0 | 637 | 643 | 0 | 643 | 741 | 0 | 741 | 539 | 0 | 539 |
61009 | 241 | 0 | 241 | 487 | 0 | 487 | 542 | 0 | 542 | 186 | 0 | 186 |
61010 | 2 | 0 | 2 | 33 | 0 | 33 | 35 | 0 | 35 | 0 | 0 | 0 |
61011 | 72 746 | 0 | 72 746 | 11 774 | 0 | 11 774 | 0 | 0 | 0 | 84 520 | 0 | 84 520 |
61209 | 0 | 0 | 0 | 11 076 | 0 | 11 076 | 11 076 | 0 | 11 076 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 584 453 | 0 | 584 453 | 584 453 | 0 | 584 453 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 40 962 | 0 | 40 962 | 40 962 | 0 | 40 962 | 0 | 0 | 0 |
61403 | 2 187 | 0 | 2 187 | 874 | 0 | 874 | 241 | 0 | 241 | 2 820 | 0 | 2 820 |
70606 | 1 536 906 | 0 | 1 536 906 | 181 765 | 0 | 181 765 | 103 | 0 | 103 | 1 718 568 | 0 | 1 718 568 |
70607 | 37 319 | 0 | 37 319 | 16 752 | 0 | 16 752 | 38 235 | 0 | 38 235 | 15 836 | 0 | 15 836 |
70608 | 751 597 | 0 | 751 597 | 114 221 | 0 | 114 221 | 0 | 0 | 0 | 865 818 | 0 | 865 818 |
70610 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
70611 | 7 758 | 0 | 7 758 | 266 | 0 | 266 | 0 | 0 | 0 | 8 024 | 0 | 8 024 |
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 | 104 | 0 | 104 | 369 | 0 | 369 | 265 | 0 | 265 | 0 | 0 | 0 |
30232 | 120 | 8 | 128 | 58 097 | 1 800 | 59 897 | 58 115 | 1 806 | 59 921 | 138 | 14 | 152 |
30301 | 0 | 234 430 | 234 430 | 3 082 425 | 2 126 928 | 5 209 353 | 3 082 425 | 2 103 244 | 5 185 669 | 0 | 210 746 | 210 746 |
30305 | 334 763 | 0 | 334 763 | 1 033 627 | 0 | 1 033 627 | 779 636 | 0 | 779 636 | 80 772 | 0 | 80 772 |
30408 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30607 | 18 | 0 | 18 | 134 | 0 | 134 | 125 | 0 | 125 | 9 | 0 | 9 |
31202 | 60 000 | 0 | 60 000 | 240 000 | 0 | 240 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
31302 | 222 000 | 0 | 222 000 | 2 807 000 | 0 | 2 807 000 | 2 585 000 | 0 | 2 585 000 | 0 | 0 | 0 |
31303 | 65 000 | 0 | 65 000 | 1 472 000 | 0 | 1 472 000 | 1 407 000 | 0 | 1 407 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 265 000 | 0 | 265 000 | 185 000 | 0 | 185 000 |
31308 | 69 611 | 0 | 69 611 | 331 | 0 | 331 | 0 | 0 | 0 | 69 280 | 0 | 69 280 |
31309 | 81 068 | 0 | 81 068 | 282 | 0 | 282 | 0 | 0 | 0 | 80 786 | 0 | 80 786 |
31407 | 0 | 62 644 | 62 644 | 0 | 65 848 | 65 848 | 0 | 3 204 | 3 204 | 0 | 0 | 0 |
31408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64 392 | 64 392 | 0 | 64 392 | 64 392 |
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 |
32901 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
40502 | 696 | 0 | 696 | 2 313 | 0 | 2 313 | 2 449 | 0 | 2 449 | 832 | 0 | 832 |
40602 | 6 535 | 0 | 6 535 | 3 353 | 0 | 3 353 | 3 312 | 0 | 3 312 | 6 494 | 0 | 6 494 |
40701 | 5 006 | 70 | 5 076 | 52 605 | 7 270 | 59 875 | 58 732 | 7 253 | 65 985 | 11 133 | 53 | 11 186 |
40702 | 559 249 | 6 904 | 566 153 | 9 769 896 | 2 352 499 | 12 122 395 | 9 990 301 | 2 352 671 | 12 342 972 | 779 654 | 7 076 | 786 730 |
40703 | 40 900 | 110 | 41 010 | 53 731 | 113 | 53 844 | 59 197 | 3 | 59 200 | 46 366 | 0 | 46 366 |
40802 | 27 031 | 623 | 27 654 | 203 740 | 35 998 | 239 738 | 210 036 | 109 790 | 319 826 | 33 327 | 74 415 | 107 742 |
40807 | 0 | 27 | 27 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 28 | 28 |
40817 | 63 267 | 8 688 | 71 955 | 522 770 | 47 588 | 570 358 | 517 143 | 44 723 | 561 866 | 57 640 | 5 823 | 63 463 |
40820 | 39 | 401 | 440 | 1 352 | 328 | 1 680 | 1 346 | 137 | 1 483 | 33 | 210 | 243 |
40821 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
40901 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
40903 | 43 | 0 | 43 | 3 | 0 | 3 | 2 | 0 | 2 | 42 | 0 | 42 |
40905 | 771 | 0 | 771 | 10 612 | 0 | 10 612 | 11 215 | 0 | 11 215 | 1 374 | 0 | 1 374 |
40906 | 0 | 0 | 0 | 19 113 | 0 | 19 113 | 19 113 | 0 | 19 113 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 904 | 2 601 | 4 505 | 1 904 | 2 601 | 4 505 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 128 | 166 | 294 | 128 | 166 | 294 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 21 734 | 0 | 21 734 | 21 734 | 0 | 21 734 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 900 | 2 778 | 3 678 | 900 | 2 778 | 3 678 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 191 | 968 | 1 159 | 191 | 968 | 1 159 | 0 | 0 | 0 |
41806 | 490 000 | 0 | 490 000 | 0 | 0 | 0 | 0 | 0 | 0 | 490 000 | 0 | 490 000 |
42006 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42105 | 177 400 | 60 134 | 237 534 | 21 000 | 3 530 | 24 530 | 0 | 5 209 | 5 209 | 156 400 | 61 813 | 218 213 |
42106 | 112 900 | 0 | 112 900 | 0 | 0 | 0 | 0 | 0 | 0 | 112 900 | 0 | 112 900 |
42107 | 5 000 | 61 471 | 66 471 | 0 | 3 078 | 3 078 | 31 980 | 2 822 | 34 802 | 36 980 | 61 215 | 98 195 |
42204 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 500 | 0 | 500 | 66 500 | 0 | 66 500 |
42301 | 16 029 | 2 175 | 18 204 | 26 641 | 438 | 27 079 | 28 928 | 453 | 29 381 | 18 316 | 2 190 | 20 506 |
42304 | 9 916 | 4 746 | 14 662 | 3 159 | 4 782 | 7 941 | 9 740 | 4 477 | 14 217 | 16 497 | 4 441 | 20 938 |
42305 | 182 766 | 235 285 | 418 051 | 28 421 | 36 082 | 64 503 | 5 517 | 13 988 | 19 505 | 159 862 | 213 191 | 373 053 |
42306 | 691 368 | 99 256 | 790 624 | 87 048 | 10 573 | 97 621 | 120 243 | 34 686 | 154 929 | 724 563 | 123 369 | 847 932 |
42307 | 5 488 | 2 | 5 490 | 47 | 0 | 47 | 181 | 0 | 181 | 5 622 | 2 | 5 624 |
42309 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
42310 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
42312 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42313 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
42314 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42601 | 7 | 0 | 7 | 0 | 0 | 0 | 51 | 0 | 51 | 58 | 0 | 58 |
42605 | 49 | 0 | 49 | 50 | 0 | 50 | 1 | 0 | 1 | 0 | 0 | 0 |
42606 | 1 455 | 0 | 1 455 | 0 | 0 | 0 | 1 | 0 | 1 | 1 456 | 0 | 1 456 |
43805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 1 903 | 0 | 1 903 | 214 | 0 | 214 | 105 | 0 | 105 | 1 794 | 0 | 1 794 |
45215 | 35 995 | 0 | 35 995 | 14 540 | 0 | 14 540 | 14 812 | 0 | 14 812 | 36 267 | 0 | 36 267 |
45415 | 120 | 0 | 120 | 8 | 0 | 8 | 0 | 0 | 0 | 112 | 0 | 112 |
45515 | 20 243 | 0 | 20 243 | 4 593 | 0 | 4 593 | 8 958 | 0 | 8 958 | 24 608 | 0 | 24 608 |
45715 | 518 | 0 | 518 | 11 | 0 | 11 | 11 | 0 | 11 | 518 | 0 | 518 |
45818 | 44 645 | 0 | 44 645 | 1 061 | 0 | 1 061 | 1 863 | 0 | 1 863 | 45 447 | 0 | 45 447 |
45918 | 2 145 | 0 | 2 145 | 174 | 0 | 174 | 382 | 0 | 382 | 2 353 | 0 | 2 353 |
47407 | 0 | 0 | 0 | 13 722 755 | 12 599 432 | 26 322 187 | 13 722 755 | 12 599 432 | 26 322 187 | 0 | 0 | 0 |
47411 | 6 608 | 5 433 | 12 041 | 2 903 | 1 885 | 4 788 | 6 230 | 1 998 | 8 228 | 9 935 | 5 546 | 15 481 |
47416 | 81 | 0 | 81 | 9 030 | 0 | 9 030 | 9 121 | 0 | 9 121 | 172 | 0 | 172 |
47422 | 5 141 | 292 | 5 433 | 163 035 | 4 006 | 167 041 | 158 129 | 4 328 | 162 457 | 235 | 614 | 849 |
47425 | 5 410 | 0 | 5 410 | 13 044 | 0 | 13 044 | 17 957 | 0 | 17 957 | 10 323 | 0 | 10 323 |
47426 | 10 583 | 5 376 | 15 959 | 6 640 | 4 409 | 11 049 | 7 853 | 1 186 | 9 039 | 11 796 | 2 153 | 13 949 |
47804 | 4 169 | 0 | 4 169 | 373 | 0 | 373 | 1 639 | 0 | 1 639 | 5 435 | 0 | 5 435 |
50120 | 769 | 0 | 769 | 436 | 0 | 436 | 55 | 0 | 55 | 388 | 0 | 388 |
50620 | 13 174 | 0 | 13 174 | 15 614 | 0 | 15 614 | 2 779 | 0 | 2 779 | 339 | 0 | 339 |
50720 | 12 309 | 0 | 12 309 | 0 | 0 | 0 | 0 | 0 | 0 | 12 309 | 0 | 12 309 |
52301 | 0 | 34 668 | 34 668 | 0 | 2 035 | 2 035 | 21 429 | 3 003 | 24 432 | 21 429 | 35 636 | 57 065 |
52303 | 21 429 | 0 | 21 429 | 21 429 | 0 | 21 429 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 8 040 | 0 | 8 040 | 0 | 0 | 0 | 0 | 0 | 0 | 8 040 | 0 | 8 040 |
52306 | 23 780 | 126 025 | 149 805 | 0 | 103 966 | 103 966 | 0 | 16 879 | 16 879 | 23 780 | 38 938 | 62 718 |
52501 | 260 | 3 176 | 3 436 | 0 | 186 | 186 | 122 | 517 | 639 | 382 | 3 507 | 3 889 |
60301 | 2 400 | 0 | 2 400 | 7 020 | 0 | 7 020 | 5 735 | 0 | 5 735 | 1 115 | 0 | 1 115 |
60305 | 4 693 | 0 | 4 693 | 17 615 | 0 | 17 615 | 12 922 | 0 | 12 922 | 0 | 0 | 0 |
60309 | 88 | 0 | 88 | 145 | 0 | 145 | 57 | 0 | 57 | 0 | 0 | 0 |
60311 | 905 | 0 | 905 | 427 | 0 | 427 | 1 068 | 0 | 1 068 | 1 546 | 0 | 1 546 |
60322 | 8 | 0 | 8 | 34 | 0 | 34 | 26 | 0 | 26 | 0 | 0 | 0 |
60324 | 726 | 0 | 726 | 1 | 0 | 1 | 62 | 0 | 62 | 787 | 0 | 787 |
60601 | 61 335 | 0 | 61 335 | 0 | 0 | 0 | 674 | 0 | 674 | 62 009 | 0 | 62 009 |
60903 | 32 | 0 | 32 | 0 | 0 | 0 | 2 | 0 | 2 | 34 | 0 | 34 |
61301 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 14 | 0 | 14 | 0 | 0 | 0 | 12 | 0 | 12 | 26 | 0 | 26 |
70601 | 1 595 908 | 0 | 1 595 908 | 960 | 0 | 960 | 153 562 | 0 | 153 562 | 1 748 510 | 0 | 1 748 510 |
70602 | 17 025 | 0 | 17 025 | 8 584 | 0 | 8 584 | 33 401 | 0 | 33 401 | 41 842 | 0 | 41 842 |
70603 | 735 191 | 0 | 735 191 | 0 | 0 | 0 | 112 076 | 0 | 112 076 | 847 267 | 0 | 847 267 |
70605 | 61 | 0 | 61 | 0 | 0 | 0 | 4 | 0 | 4 | 65 | 0 | 65 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 0 | 100 264 | 100 264 | 0 | 100 264 | 100 264 | 0 | 0 | 0 |
90901 | 73 321 | 0 | 73 321 | 4 576 | 0 | 4 576 | 16 670 | 0 | 16 670 | 61 227 | 0 | 61 227 |
90902 | 290 239 | 776 | 291 015 | 161 813 | 40 | 161 853 | 76 518 | 816 | 77 334 | 375 534 | 0 | 375 534 |
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 | 113 146 | 0 | 113 146 | 180 492 | 0 | 180 492 | 240 243 | 0 | 240 243 | 53 395 | 0 | 53 395 |
91412 | 237 852 | 0 | 237 852 | 19 437 | 0 | 19 437 | 76 352 | 0 | 76 352 | 180 937 | 0 | 180 937 |
91414 | 5 973 524 | 495 064 | 6 468 588 | 925 620 | 42 611 | 968 231 | 530 330 | 26 017 | 556 347 | 6 368 814 | 511 658 | 6 880 472 |
91418 | 186 902 | 0 | 186 902 | 63 027 | 0 | 63 027 | 17 831 | 0 | 17 831 | 232 098 | 0 | 232 098 |
91501 | 5 714 | 0 | 5 714 | 0 | 0 | 0 | 0 | 0 | 0 | 5 714 | 0 | 5 714 |
91603 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91604 | 7 889 | 0 | 7 889 | 6 526 | 640 | 7 166 | 5 859 | 640 | 6 499 | 8 556 | 0 | 8 556 |
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 | 3 | 0 | 3 | 30 707 | 0 | 30 707 |
99998 | 2 990 225 | 0 | 2 990 225 | 992 080 | 0 | 992 080 | 833 737 | 0 | 833 737 | 3 148 568 | 0 | 3 148 568 |
Пассив | ||||||||||||
91311 | 159 876 | 157 869 | 317 745 | 41 682 | 104 928 | 146 610 | 49 896 | 19 758 | 69 654 | 168 090 | 72 699 | 240 789 |
91312 | 2 379 115 | 51 127 | 2 430 242 | 120 722 | 2 560 | 123 282 | 265 903 | 2 347 | 268 250 | 2 524 296 | 50 914 | 2 575 210 |
91315 | 76 246 | 0 | 76 246 | 39 785 | 0 | 39 785 | 44 501 | 0 | 44 501 | 80 962 | 0 | 80 962 |
91316 | 10 565 | 0 | 10 565 | 36 943 | 0 | 36 943 | 40 980 | 0 | 40 980 | 14 602 | 0 | 14 602 |
91317 | 89 566 | 5 470 | 95 036 | 486 717 | 321 | 487 038 | 544 507 | 474 | 544 981 | 147 356 | 5 623 | 152 979 |
91507 | 60 209 | 0 | 60 209 | 43 | 0 | 43 | 23 714 | 0 | 23 714 | 83 880 | 0 | 83 880 |
91508 | 182 | 0 | 182 | 36 | 0 | 36 | 0 | 0 | 0 | 146 | 0 | 146 |
99999 | 7 418 052 | 0 | 7 418 052 | 1 077 668 | 0 | 1 077 668 | 1 491 172 | 0 | 1 491 172 | 7 831 556 | 0 | 7 831 556 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 692 412 | 761 115 | 1 453 527 | 5 092 500 | 5 226 949 | 10 319 449 | 5 033 883 | 5 237 979 | 10 271 862 | 751 029 | 750 085 | 1 501 114 |
93303 | 0 | 0 | 0 | 288 593 | 0 | 288 593 | 288 593 | 0 | 288 593 | 0 | 0 | 0 |
93801 | 36 | 0 | 36 | 29 863 | 0 | 29 863 | 29 899 | 0 | 29 899 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 759 142 | 690 454 | 1 449 596 | 5 206 107 | 5 060 635 | 10 266 742 | 5 188 565 | 5 120 266 | 10 308 831 | 741 600 | 750 085 | 1 491 685 |
96503 | 0 | 0 | 0 | 298 561 | 0 | 298 561 | 298 561 | 0 | 298 561 | 0 | 0 | 0 |
96801 | 3 967 | 0 | 3 967 | 29 781 | 0 | 29 781 | 35 243 | 0 | 35 243 | 9 429 | 0 | 9 429 |
97001 | 0 | 0 | 0 | 9 968 | 0 | 9 968 | 9 968 | 0 | 9 968 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 38,0000 | 0 | 0 | 29,0000 | 0 | 0 | 17,0000 | 0 | 0 | 50,0000 |
98010 | 0 | 0 | 218 448 799,0000 | 0 | 0 | 231 485 356,0000 | 0 | 0 | 217 695 753,0000 | 0 | 0 | 232 238 402,0000 |
98020 | 0 | 0 | 6,0000 | 0 | 0 | 15,0000 | 0 | 0 | 14,0000 | 0 | 0 | 7,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 218 054 044,0000 | 0 | 0 | 217 686 790,0000 | 0 | 0 | 231 504 893,0000 | 0 | 0 | 231 872 147,0000 |
98070 | 0 | 0 | 394 799,0000 | 0 | 0 | 613 004,0000 | 0 | 0 | 584 517,0000 | 0 | 0 | 366 312,0000 |
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