Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | ||||||||||||
20202 | 42 687 | 10 475 | 53 162 | 1 455 036 | 183 585 | 1 638 621 | 1 454 973 | 175 807 | 1 630 780 | 42 750 | 18 253 | 61 003 |
20207 | 2 757 | 837 | 3 594 | 104 532 | 53 387 | 157 919 | 105 439 | 53 368 | 158 807 | 1 850 | 856 | 2 706 |
20209 | 0 | 0 | 0 | 180 449 | 12 810 | 193 259 | 180 449 | 12 810 | 193 259 | 0 | 0 | 0 |
30102 | 56 377 | 0 | 56 377 | 6 818 914 | 0 | 6 818 914 | 6 806 445 | 0 | 6 806 445 | 68 846 | 0 | 68 846 |
30110 | 1 042 | 4 367 | 5 409 | 233 547 | 21 457 | 255 004 | 232 173 | 20 160 | 252 333 | 2 416 | 5 664 | 8 080 |
30114 | 0 | 156 692 | 156 692 | 0 | 248 824 | 248 824 | 0 | 290 160 | 290 160 | 0 | 115 356 | 115 356 |
30202 | 10 983 | 0 | 10 983 | 560 | 0 | 560 | 0 | 0 | 0 | 11 543 | 0 | 11 543 |
30204 | 1 269 | 0 | 1 269 | 706 | 0 | 706 | 0 | 0 | 0 | 1 975 | 0 | 1 975 |
30210 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 6 366 | 6 366 | 0 | 6 366 | 6 366 | 0 | 0 | 0 |
30233 | 426 | 0 | 426 | 9 805 | 1 | 9 806 | 10 044 | 1 | 10 045 | 187 | 0 | 187 |
30302 | 0 | 13 719 | 13 719 | 435 092 | 78 292 | 513 384 | 435 092 | 92 011 | 527 103 | 0 | 0 | 0 |
30306 | 528 426 | 0 | 528 426 | 92 067 | 0 | 92 067 | 276 203 | 0 | 276 203 | 344 290 | 0 | 344 290 |
30402 | 0 | 0 | 0 | 204 042 | 0 | 204 042 | 204 001 | 0 | 204 001 | 41 | 0 | 41 |
31901 | 0 | 0 | 0 | 101 000 | 0 | 101 000 | 101 000 | 0 | 101 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
32002 | 85 000 | 0 | 85 000 | 985 000 | 0 | 985 000 | 1 070 000 | 0 | 1 070 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 570 000 | 0 | 570 000 | 570 000 | 0 | 570 000 | 0 | 0 | 0 |
32004 | 55 000 | 0 | 55 000 | 325 000 | 6 285 | 331 285 | 200 000 | 6 285 | 206 285 | 180 000 | 0 | 180 000 |
32005 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32108 | 0 | 746 | 746 | 0 | 85 | 85 | 0 | 74 | 74 | 0 | 757 | 757 |
45201 | 75 644 | 0 | 75 644 | 432 884 | 0 | 432 884 | 419 295 | 0 | 419 295 | 89 233 | 0 | 89 233 |
45204 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45205 | 87 144 | 0 | 87 144 | 0 | 0 | 0 | 25 109 | 0 | 25 109 | 62 035 | 0 | 62 035 |
45206 | 605 435 | 0 | 605 435 | 30 080 | 0 | 30 080 | 152 094 | 0 | 152 094 | 483 421 | 0 | 483 421 |
45207 | 339 524 | 16 400 | 355 924 | 4 800 | 21 578 | 26 378 | 74 386 | 2 593 | 76 979 | 269 938 | 35 385 | 305 323 |
45208 | 25 200 | 0 | 25 200 | 0 | 0 | 0 | 6 800 | 0 | 6 800 | 18 400 | 0 | 18 400 |
45406 | 13 375 | 0 | 13 375 | 500 | 0 | 500 | 542 | 0 | 542 | 13 333 | 0 | 13 333 |
45407 | 50 590 | 0 | 50 590 | 0 | 0 | 0 | 41 283 | 0 | 41 283 | 9 307 | 0 | 9 307 |
45503 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
45504 | 130 | 0 | 130 | 1 200 | 0 | 1 200 | 130 | 0 | 130 | 1 200 | 0 | 1 200 |
45505 | 9 868 | 0 | 9 868 | 2 155 | 0 | 2 155 | 1 282 | 0 | 1 282 | 10 741 | 0 | 10 741 |
45506 | 31 883 | 2 982 | 34 865 | 595 | 340 | 935 | 5 765 | 423 | 6 188 | 26 713 | 2 899 | 29 612 |
45507 | 5 165 | 0 | 5 165 | 12 618 | 0 | 12 618 | 1 282 | 0 | 1 282 | 16 501 | 0 | 16 501 |
45704 | 0 | 8 871 | 8 871 | 0 | 640 | 640 | 0 | 833 | 833 | 0 | 8 678 | 8 678 |
45809 | 5 727 | 0 | 5 727 | 0 | 0 | 0 | 0 | 0 | 0 | 5 727 | 0 | 5 727 |
45812 | 45 143 | 0 | 45 143 | 2 700 | 0 | 2 700 | 7 331 | 0 | 7 331 | 40 512 | 0 | 40 512 |
45814 | 4 178 | 0 | 4 178 | 1 032 | 0 | 1 032 | 2 991 | 0 | 2 991 | 2 219 | 0 | 2 219 |
45815 | 8 736 | 0 | 8 736 | 1 656 | 0 | 1 656 | 1 892 | 0 | 1 892 | 8 500 | 0 | 8 500 |
45912 | 5 874 | 0 | 5 874 | 1 114 | 0 | 1 114 | 6 409 | 0 | 6 409 | 579 | 0 | 579 |
45914 | 175 | 0 | 175 | 261 | 0 | 261 | 145 | 0 | 145 | 291 | 0 | 291 |
45915 | 770 | 0 | 770 | 663 | 0 | 663 | 551 | 0 | 551 | 882 | 0 | 882 |
47408 | 0 | 0 | 0 | 552 640 | 306 803 | 859 443 | 552 640 | 306 803 | 859 443 | 0 | 0 | 0 |
47423 | 1 737 | 52 | 1 789 | 133 698 | 1 925 | 135 623 | 133 754 | 1 969 | 135 723 | 1 681 | 8 | 1 689 |
47427 | 16 437 | 0 | 16 437 | 21 021 | 504 | 21 525 | 30 312 | 498 | 30 810 | 7 146 | 6 | 7 152 |
47802 | 18 895 | 0 | 18 895 | 591 | 0 | 591 | 6 014 | 0 | 6 014 | 13 472 | 0 | 13 472 |
50606 | 307 970 | 0 | 307 970 | 160 016 | 0 | 160 016 | 0 | 0 | 0 | 467 986 | 0 | 467 986 |
50621 | 1 834 | 0 | 1 834 | 95 727 | 0 | 95 727 | 88 588 | 0 | 88 588 | 8 973 | 0 | 8 973 |
51402 | 0 | 0 | 0 | 29 845 | 0 | 29 845 | 0 | 0 | 0 | 29 845 | 0 | 29 845 |
51403 | 29 517 | 0 | 29 517 | 299 | 0 | 299 | 0 | 0 | 0 | 29 816 | 0 | 29 816 |
51404 | 3 123 | 0 | 3 123 | 6 | 0 | 6 | 0 | 0 | 0 | 3 129 | 0 | 3 129 |
51405 | 6 267 | 0 | 6 267 | 14 | 0 | 14 | 0 | 0 | 0 | 6 281 | 0 | 6 281 |
51406 | 10 487 | 0 | 10 487 | 25 | 0 | 25 | 0 | 0 | 0 | 10 512 | 0 | 10 512 |
51407 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 3 362 | 0 | 3 362 | 103 | 0 | 103 | 673 | 0 | 673 | 2 792 | 0 | 2 792 |
60306 | 0 | 0 | 0 | 8 026 | 0 | 8 026 | 8 026 | 0 | 8 026 | 0 | 0 | 0 |
60308 | 25 | 0 | 25 | 649 | 0 | 649 | 674 | 0 | 674 | 0 | 0 | 0 |
60310 | 22 | 0 | 22 | 858 | 0 | 858 | 880 | 0 | 880 | 0 | 0 | 0 |
60312 | 5 378 | 0 | 5 378 | 9 522 | 0 | 9 522 | 11 389 | 0 | 11 389 | 3 511 | 0 | 3 511 |
60323 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60401 | 234 930 | 0 | 234 930 | 500 | 0 | 500 | 4 796 | 0 | 4 796 | 230 634 | 0 | 230 634 |
60701 | 355 | 0 | 355 | 425 | 0 | 425 | 643 | 0 | 643 | 137 | 0 | 137 |
61002 | 174 | 0 | 174 | 4 | 0 | 4 | 95 | 0 | 95 | 83 | 0 | 83 |
61008 | 399 | 0 | 399 | 630 | 0 | 630 | 658 | 0 | 658 | 371 | 0 | 371 |
61009 | 1 209 | 0 | 1 209 | 497 | 0 | 497 | 996 | 0 | 996 | 710 | 0 | 710 |
61010 | 2 | 0 | 2 | 34 | 0 | 34 | 36 | 0 | 36 | 0 | 0 | 0 |
61011 | 6 265 | 0 | 6 265 | 0 | 0 | 0 | 7 | 0 | 7 | 6 258 | 0 | 6 258 |
61209 | 0 | 0 | 0 | 143 534 | 0 | 143 534 | 143 534 | 0 | 143 534 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 925 | 0 | 3 925 | 3 925 | 0 | 3 925 | 0 | 0 | 0 |
61403 | 3 486 | 0 | 3 486 | 49 | 0 | 49 | 238 | 0 | 238 | 3 297 | 0 | 3 297 |
70606 | 420 559 | 0 | 420 559 | 65 586 | 0 | 65 586 | 329 | 0 | 329 | 485 816 | 0 | 485 816 |
70607 | 1 319 | 0 | 1 319 | 0 | 0 | 0 | 1 319 | 0 | 1 319 | 0 | 0 | 0 |
70608 | 242 903 | 0 | 242 903 | 52 805 | 0 | 52 805 | 0 | 0 | 0 | 295 708 | 0 | 295 708 |
70610 | 48 | 0 | 48 | 6 | 0 | 6 | 0 | 0 | 0 | 54 | 0 | 54 |
70611 | 3 153 | 0 | 3 153 | 184 | 0 | 184 | 0 | 0 | 0 | 3 337 | 0 | 3 337 |
Пассив | ||||||||||||
10207 | 250 475 | 0 | 250 475 | 0 | 0 | 0 | 0 | 0 | 0 | 250 475 | 0 | 250 475 |
10601 | 80 291 | 0 | 80 291 | 0 | 0 | 0 | 0 | 0 | 0 | 80 291 | 0 | 80 291 |
10602 | 24 295 | 0 | 24 295 | 0 | 0 | 0 | 0 | 0 | 0 | 24 295 | 0 | 24 295 |
10701 | 6 089 | 0 | 6 089 | 0 | 0 | 0 | 0 | 0 | 0 | 6 089 | 0 | 6 089 |
10801 | 38 823 | 0 | 38 823 | 0 | 0 | 0 | 0 | 0 | 0 | 38 823 | 0 | 38 823 |
30109 | 11 349 | 0 | 11 349 | 12 100 | 0 | 12 100 | 8 801 | 0 | 8 801 | 8 050 | 0 | 8 050 |
30223 | 0 | 0 | 0 | 808 | 0 | 808 | 808 | 0 | 808 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 3 398 | 0 | 3 398 | 3 398 | 0 | 3 398 | 0 | 0 | 0 |
30301 | 0 | 13 719 | 13 719 | 435 092 | 92 011 | 527 103 | 435 092 | 78 292 | 513 384 | 0 | 0 | 0 |
30305 | 528 426 | 0 | 528 426 | 276 203 | 0 | 276 203 | 92 067 | 0 | 92 067 | 344 290 | 0 | 344 290 |
31302 | 90 000 | 0 | 90 000 | 1 111 000 | 0 | 1 111 000 | 1 021 000 | 0 | 1 021 000 | 0 | 0 | 0 |
31303 | 25 000 | 0 | 25 000 | 414 000 | 0 | 414 000 | 389 000 | 0 | 389 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
31309 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31407 | 0 | 0 | 0 | 0 | 2 698 | 2 698 | 0 | 63 186 | 63 186 | 0 | 60 488 | 60 488 |
40502 | 35 857 | 0 | 35 857 | 63 927 | 0 | 63 927 | 38 240 | 0 | 38 240 | 10 170 | 0 | 10 170 |
40602 | 6 140 | 0 | 6 140 | 211 272 | 0 | 211 272 | 206 839 | 0 | 206 839 | 1 707 | 0 | 1 707 |
40701 | 1 707 | 0 | 1 707 | 979 | 0 | 979 | 2 543 | 0 | 2 543 | 3 271 | 0 | 3 271 |
40702 | 358 244 | 9 154 | 367 398 | 4 433 622 | 84 128 | 4 517 750 | 4 569 306 | 94 250 | 4 663 556 | 493 928 | 19 276 | 513 204 |
40703 | 34 759 | 1 082 | 35 841 | 30 211 | 158 | 30 369 | 26 605 | 117 | 26 722 | 31 153 | 1 041 | 32 194 |
40802 | 24 075 | 0 | 24 075 | 202 781 | 0 | 202 781 | 218 604 | 0 | 218 604 | 39 898 | 0 | 39 898 |
40807 | 0 | 26 | 26 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 27 | 27 |
40817 | 1 996 | 865 | 2 861 | 186 168 | 4 772 | 190 940 | 247 370 | 7 047 | 254 417 | 63 198 | 3 140 | 66 338 |
40820 | 0 | 26 | 26 | 0 | 120 | 120 | 0 | 122 | 122 | 0 | 28 | 28 |
40901 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
40905 | 649 | 0 | 649 | 4 265 | 0 | 4 265 | 5 114 | 0 | 5 114 | 1 498 | 0 | 1 498 |
40906 | 0 | 0 | 0 | 49 638 | 0 | 49 638 | 49 638 | 0 | 49 638 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 310 | 1 276 | 1 586 | 310 | 1 276 | 1 586 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 | 161 | 163 | 2 | 161 | 163 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 19 829 | 0 | 19 829 | 19 827 | 0 | 19 827 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 076 | 2 269 | 3 345 | 1 076 | 2 269 | 3 345 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 534 | 1 579 | 2 113 | 534 | 1 579 | 2 113 | 0 | 0 | 0 |
41805 | 400 000 | 0 | 400 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
41907 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42003 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 0 | 0 | 0 | 15 500 | 0 | 15 500 |
42005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 |
42006 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42104 | 17 000 | 0 | 17 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42105 | 2 500 | 0 | 2 500 | 1 500 | 0 | 1 500 | 8 000 | 0 | 8 000 | 9 000 | 0 | 9 000 |
42106 | 6 230 | 0 | 6 230 | 3 100 | 0 | 3 100 | 11 700 | 0 | 11 700 | 14 830 | 0 | 14 830 |
42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 5 243 | 254 | 5 497 | 5 028 | 302 | 5 330 | 6 243 | 289 | 6 532 | 6 458 | 241 | 6 699 |
42303 | 31 234 | 435 | 31 669 | 3 089 | 42 | 3 131 | 1 410 | 36 | 1 446 | 29 555 | 429 | 29 984 |
42304 | 22 646 | 2 152 | 24 798 | 1 063 | 226 | 1 289 | 622 | 492 | 1 114 | 22 205 | 2 418 | 24 623 |
42305 | 188 252 | 166 918 | 355 170 | 101 993 | 32 624 | 134 617 | 87 685 | 40 431 | 128 116 | 173 944 | 174 725 | 348 669 |
42306 | 305 666 | 0 | 305 666 | 173 659 | 0 | 173 659 | 184 679 | 0 | 184 679 | 316 686 | 0 | 316 686 |
42307 | 5 401 | 1 | 5 402 | 1 155 | 0 | 1 155 | 222 | 1 | 223 | 4 468 | 2 | 4 470 |
42309 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42310 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
42311 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 | 4 | 0 | 4 |
42312 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
42313 | 7 | 0 | 7 | 0 | 0 | 0 | 2 | 0 | 2 | 9 | 0 | 9 |
42314 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 11 | 2 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 2 | 12 |
42605 | 147 | 0 | 147 | 0 | 0 | 0 | 3 | 0 | 3 | 150 | 0 | 150 |
42606 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 14 678 | 0 | 14 678 | 11 237 | 0 | 11 237 | 15 195 | 0 | 15 195 | 18 636 | 0 | 18 636 |
45415 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 1 301 | 0 | 1 301 | 238 | 0 | 238 | 630 | 0 | 630 | 1 693 | 0 | 1 693 |
45715 | 266 | 0 | 266 | 6 | 0 | 6 | 0 | 0 | 0 | 260 | 0 | 260 |
45818 | 50 092 | 0 | 50 092 | 4 763 | 0 | 4 763 | 607 | 0 | 607 | 45 936 | 0 | 45 936 |
45918 | 1 095 | 0 | 1 095 | 644 | 0 | 644 | 54 | 0 | 54 | 505 | 0 | 505 |
47407 | 0 | 0 | 0 | 464 562 | 392 938 | 857 500 | 464 562 | 392 938 | 857 500 | 0 | 0 | 0 |
47411 | 5 372 | 825 | 6 197 | 3 647 | 1 223 | 4 870 | 3 587 | 1 407 | 4 994 | 5 312 | 1 009 | 6 321 |
47416 | 448 | 0 | 448 | 32 555 | 0 | 32 555 | 32 263 | 0 | 32 263 | 156 | 0 | 156 |
47422 | 159 | 6 | 165 | 5 871 | 3 908 | 9 779 | 5 907 | 4 216 | 10 123 | 195 | 314 | 509 |
47425 | 1 202 | 0 | 1 202 | 2 243 | 0 | 2 243 | 5 246 | 0 | 5 246 | 4 205 | 0 | 4 205 |
47426 | 287 | 0 | 287 | 217 | 0 | 217 | 235 | 134 | 369 | 305 | 134 | 439 |
47804 | 226 | 0 | 226 | 67 | 0 | 67 | 9 | 0 | 9 | 168 | 0 | 168 |
50408 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50620 | 1 319 | 0 | 1 319 | 1 319 | 0 | 1 319 | 0 | 0 | 0 | 0 | 0 | 0 |
51410 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
52301 | 0 | 250 | 250 | 56 305 | 272 | 56 577 | 56 305 | 22 | 56 327 | 0 | 0 | 0 |
52302 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 |
52304 | 56 305 | 0 | 56 305 | 56 305 | 0 | 56 305 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 0 | 14 909 | 14 909 | 0 | 1 486 | 1 486 | 0 | 1 699 | 1 699 | 0 | 15 122 | 15 122 |
52406 | 0 | 3 064 | 3 064 | 58 481 | 3 581 | 62 062 | 58 481 | 517 | 58 998 | 0 | 0 | 0 |
52501 | 1 459 | 100 | 1 559 | 2 177 | 15 | 2 192 | 718 | 106 | 824 | 0 | 191 | 191 |
60301 | 1 522 | 0 | 1 522 | 4 871 | 0 | 4 871 | 4 610 | 0 | 4 610 | 1 261 | 0 | 1 261 |
60305 | 3 896 | 0 | 3 896 | 14 235 | 0 | 14 235 | 10 339 | 0 | 10 339 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 60 | 0 | 60 | 157 | 0 | 157 | 99 | 0 | 99 | 2 | 0 | 2 |
60311 | 849 | 0 | 849 | 319 | 0 | 319 | 1 543 | 0 | 1 543 | 2 073 | 0 | 2 073 |
60320 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
60322 | 14 | 0 | 14 | 27 | 0 | 27 | 715 | 0 | 715 | 702 | 0 | 702 |
60324 | 209 | 0 | 209 | 5 | 0 | 5 | 116 | 0 | 116 | 320 | 0 | 320 |
60601 | 52 218 | 0 | 52 218 | 3 481 | 0 | 3 481 | 822 | 0 | 822 | 49 559 | 0 | 49 559 |
61304 | 5 | 0 | 5 | 0 | 0 | 0 | 15 | 0 | 15 | 20 | 0 | 20 |
70601 | 437 798 | 0 | 437 798 | 223 | 0 | 223 | 67 739 | 0 | 67 739 | 505 314 | 0 | 505 314 |
70602 | 1 834 | 0 | 1 834 | 88 588 | 0 | 88 588 | 95 727 | 0 | 95 727 | 8 973 | 0 | 8 973 |
70603 | 235 531 | 0 | 235 531 | 0 | 0 | 0 | 50 440 | 0 | 50 440 | 285 971 | 0 | 285 971 |
70605 | 412 | 0 | 412 | 0 | 0 | 0 | 12 | 0 | 12 | 424 | 0 | 424 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 56 555 | 3 269 | 59 824 | 56 555 | 3 269 | 59 824 | 0 | 0 | 0 |
90901 | 112 356 | 0 | 112 356 | 97 437 | 0 | 97 437 | 35 290 | 0 | 35 290 | 174 503 | 0 | 174 503 |
90902 | 380 831 | 0 | 380 831 | 127 263 | 0 | 127 263 | 107 762 | 0 | 107 762 | 400 332 | 0 | 400 332 |
91202 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
91203 | 1 | 0 | 1 | 4 | 0 | 4 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 |
91414 | 3 545 778 | 24 399 | 3 570 177 | 386 179 | 149 041 | 535 220 | 551 121 | 11 711 | 562 832 | 3 380 836 | 161 729 | 3 542 565 |
91418 | 20 102 | 0 | 20 102 | 201 | 0 | 201 | 4 745 | 0 | 4 745 | 15 558 | 0 | 15 558 |
91604 | 12 313 | 0 | 12 313 | 3 977 | 0 | 3 977 | 8 488 | 0 | 8 488 | 7 802 | 0 | 7 802 |
91704 | 1 621 | 0 | 1 621 | 577 | 0 | 577 | 0 | 0 | 0 | 2 198 | 0 | 2 198 |
91802 | 16 624 | 0 | 16 624 | 4 575 | 0 | 4 575 | 26 | 0 | 26 | 21 173 | 0 | 21 173 |
99998 | 2 070 140 | 0 | 2 070 140 | 769 985 | 0 | 769 985 | 933 126 | 0 | 933 126 | 1 906 999 | 0 | 1 906 999 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 560 | 0 | 560 | 560 | 0 | 560 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 706 | 0 | 706 | 706 | 0 | 706 | 0 | 0 | 0 |
91311 | 56 305 | 14 909 | 71 214 | 56 305 | 1 486 | 57 791 | 22 373 | 1 699 | 24 072 | 22 373 | 15 122 | 37 495 |
91312 | 1 860 030 | 0 | 1 860 030 | 384 286 | 0 | 384 286 | 73 798 | 0 | 73 798 | 1 549 542 | 0 | 1 549 542 |
91313 | 11 517 | 0 | 11 517 | 0 | 0 | 0 | 0 | 0 | 0 | 11 517 | 0 | 11 517 |
91315 | 40 481 | 0 | 40 481 | 0 | 0 | 0 | 44 442 | 0 | 44 442 | 84 923 | 0 | 84 923 |
91316 | 1 897 | 0 | 1 897 | 9 520 | 0 | 9 520 | 40 000 | 0 | 40 000 | 32 377 | 0 | 32 377 |
91317 | 40 210 | 0 | 40 210 | 457 283 | 20 743 | 478 026 | 492 811 | 93 580 | 586 391 | 75 738 | 72 837 | 148 575 |
91507 | 44 703 | 0 | 44 703 | 2 235 | 0 | 2 235 | 0 | 0 | 0 | 42 468 | 0 | 42 468 |
91508 | 88 | 0 | 88 | 0 | 0 | 0 | 14 | 0 | 14 | 102 | 0 | 102 |
99999 | 4 114 033 | 0 | 4 114 033 | 735 127 | 0 | 735 127 | 785 239 | 0 | 785 239 | 4 164 145 | 0 | 4 164 145 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 12 402 | 306 169 | 318 571 | 12 402 | 215 436 | 227 838 | 0 | 90 733 | 90 733 |
93801 | 0 | 0 | 0 | 4 830 | 0 | 4 830 | 4 830 | 0 | 4 830 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 211 990 | 12 721 | 224 711 | 301 669 | 12 721 | 314 390 | 89 679 | 0 | 89 679 |
96801 | 0 | 0 | 0 | 3 644 | 0 | 3 644 | 4 698 | 0 | 4 698 | 1 054 | 0 | 1 054 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 14,0000 |
98010 | 0 | 0 | 6 200,0000 | 0 | 0 | 1 599 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 605 400,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6 208,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 599 201,0000 | 0 | 0 | 1 605 409,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 | 0 | 0 | 5,0000 |
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