Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 0 | 0 | 0 | 508 | 0 | 508 | 212 | 0 | 212 | 296 | 0 | 296 |
20202 | 73 596 | 15 638 | 89 234 | 1 516 397 | 195 545 | 1 711 942 | 1 516 709 | 200 512 | 1 717 221 | 73 284 | 10 671 | 83 955 |
20208 | 2 915 | 0 | 2 915 | 0 | 0 | 0 | 1 184 | 0 | 1 184 | 1 731 | 0 | 1 731 |
20209 | 9 086 | 5 261 | 14 347 | 324 086 | 179 066 | 503 152 | 326 645 | 180 586 | 507 231 | 6 527 | 3 741 | 10 268 |
30102 | 150 279 | 0 | 150 279 | 9 296 908 | 0 | 9 296 908 | 9 308 379 | 0 | 9 308 379 | 138 808 | 0 | 138 808 |
30110 | 5 513 | 7 183 | 12 696 | 185 268 | 3 670 | 188 938 | 184 717 | 3 109 | 187 826 | 6 064 | 7 744 | 13 808 |
30114 | 0 | 330 107 | 330 107 | 0 | 997 355 | 997 355 | 0 | 1 069 662 | 1 069 662 | 0 | 257 800 | 257 800 |
30202 | 33 267 | 0 | 33 267 | 0 | 0 | 0 | 120 | 0 | 120 | 33 147 | 0 | 33 147 |
30204 | 10 196 | 0 | 10 196 | 73 | 0 | 73 | 0 | 0 | 0 | 10 269 | 0 | 10 269 |
30213 | 988 | 1 297 | 2 285 | 3 466 | 1 883 | 5 349 | 2 634 | 1 593 | 4 227 | 1 820 | 1 587 | 3 407 |
30233 | 1 141 | 0 | 1 141 | 54 799 | 2 426 | 57 225 | 54 927 | 2 426 | 57 353 | 1 013 | 0 | 1 013 |
30302 | 0 | 211 555 | 211 555 | 893 315 | 47 604 | 940 919 | 893 315 | 72 600 | 965 915 | 0 | 186 559 | 186 559 |
30306 | 233 390 | 0 | 233 390 | 984 149 | 0 | 984 149 | 967 859 | 0 | 967 859 | 249 680 | 0 | 249 680 |
30402 | 80 | 0 | 80 | 0 | 0 | 0 | 4 | 0 | 4 | 76 | 0 | 76 |
30602 | 956 | 36 438 | 37 394 | 243 463 | 134 425 | 377 888 | 212 839 | 167 958 | 380 797 | 31 580 | 2 905 | 34 485 |
32002 | 0 | 0 | 0 | 435 000 | 0 | 435 000 | 435 000 | 0 | 435 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
32108 | 0 | 3 975 | 3 975 | 0 | 108 | 108 | 0 | 293 | 293 | 0 | 3 790 | 3 790 |
32209 | 210 | 638 | 848 | 0 | 17 | 17 | 0 | 47 | 47 | 210 | 608 | 818 |
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 | 68 941 | 7 869 | 76 810 | 0 | 111 | 111 | 5 180 | 1 851 | 7 031 | 63 761 | 6 129 | 69 890 |
45108 | 8 208 | 23 319 | 31 527 | 0 | 329 | 329 | 201 | 1 594 | 1 795 | 8 007 | 22 054 | 30 061 |
45201 | 180 770 | 0 | 180 770 | 202 557 | 0 | 202 557 | 194 888 | 0 | 194 888 | 188 439 | 0 | 188 439 |
45205 | 39 175 | 0 | 39 175 | 0 | 0 | 0 | 3 175 | 0 | 3 175 | 36 000 | 0 | 36 000 |
45206 | 238 504 | 44 160 | 282 664 | 5 302 | 821 | 6 123 | 17 377 | 2 295 | 19 672 | 226 429 | 42 686 | 269 115 |
45207 | 686 070 | 151 150 | 837 220 | 115 552 | 3 392 | 118 944 | 87 281 | 10 303 | 97 584 | 714 341 | 144 239 | 858 580 |
45208 | 204 373 | 0 | 204 373 | 0 | 0 | 0 | 651 | 0 | 651 | 203 722 | 0 | 203 722 |
45401 | 1 457 | 0 | 1 457 | 2 002 | 0 | 2 002 | 2 074 | 0 | 2 074 | 1 385 | 0 | 1 385 |
45406 | 432 | 0 | 432 | 90 000 | 0 | 90 000 | 42 | 0 | 42 | 90 390 | 0 | 90 390 |
45407 | 14 225 | 0 | 14 225 | 0 | 0 | 0 | 1 005 | 0 | 1 005 | 13 220 | 0 | 13 220 |
45504 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45505 | 16 739 | 0 | 16 739 | 20 240 | 0 | 20 240 | 355 | 0 | 355 | 36 624 | 0 | 36 624 |
45506 | 137 576 | 132 155 | 269 731 | 4 876 | 2 361 | 7 237 | 6 942 | 6 708 | 13 650 | 135 510 | 127 808 | 263 318 |
45507 | 50 979 | 0 | 50 979 | 6 215 | 0 | 6 215 | 9 885 | 0 | 9 885 | 47 309 | 0 | 47 309 |
45509 | 31 957 | 0 | 31 957 | 41 735 | 0 | 41 735 | 35 728 | 0 | 35 728 | 37 964 | 0 | 37 964 |
45704 | 0 | 7 994 | 7 994 | 0 | 113 | 113 | 0 | 325 | 325 | 0 | 7 782 | 7 782 |
45705 | 0 | 12 146 | 12 146 | 0 | 330 | 330 | 0 | 896 | 896 | 0 | 11 580 | 11 580 |
45708 | 551 | 0 | 551 | 232 | 0 | 232 | 534 | 0 | 534 | 249 | 0 | 249 |
45812 | 30 178 | 0 | 30 178 | 30 070 | 0 | 30 070 | 26 577 | 0 | 26 577 | 33 671 | 0 | 33 671 |
45814 | 8 180 | 0 | 8 180 | 17 | 0 | 17 | 0 | 0 | 0 | 8 197 | 0 | 8 197 |
45815 | 10 722 | 0 | 10 722 | 2 498 | 0 | 2 498 | 355 | 0 | 355 | 12 865 | 0 | 12 865 |
45912 | 482 | 0 | 482 | 3 714 | 0 | 3 714 | 2 013 | 0 | 2 013 | 2 183 | 0 | 2 183 |
45914 | 745 | 0 | 745 | 0 | 0 | 0 | 0 | 0 | 0 | 745 | 0 | 745 |
45915 | 1 845 | 0 | 1 845 | 570 | 0 | 570 | 616 | 0 | 616 | 1 799 | 0 | 1 799 |
47404 | 9 350 | 0 | 9 350 | 1 088 984 | 1 252 574 | 2 341 558 | 1 097 730 | 1 252 574 | 2 350 304 | 604 | 0 | 604 |
47408 | 0 | 0 | 0 | 7 866 806 | 7 886 957 | 15 753 763 | 7 866 806 | 7 886 957 | 15 753 763 | 0 | 0 | 0 |
47423 | 8 181 | 216 | 8 397 | 66 851 | 7 389 | 74 240 | 64 611 | 6 907 | 71 518 | 10 421 | 698 | 11 119 |
47427 | 11 244 | 1 465 | 12 709 | 46 796 | 3 397 | 50 193 | 47 321 | 3 562 | 50 883 | 10 719 | 1 300 | 12 019 |
47802 | 407 879 | 0 | 407 879 | 73 460 | 0 | 73 460 | 35 469 | 0 | 35 469 | 445 870 | 0 | 445 870 |
50105 | 35 183 | 0 | 35 183 | 239 | 0 | 239 | 15 403 | 0 | 15 403 | 20 019 | 0 | 20 019 |
50106 | 257 531 | 0 | 257 531 | 81 751 | 0 | 81 751 | 82 107 | 0 | 82 107 | 257 175 | 0 | 257 175 |
50107 | 21 020 | 0 | 21 020 | 10 460 | 0 | 10 460 | 21 056 | 0 | 21 056 | 10 424 | 0 | 10 424 |
50121 | 447 | 0 | 447 | 307 | 0 | 307 | 421 | 0 | 421 | 333 | 0 | 333 |
50209 | 0 | 0 | 0 | 0 | 5 925 | 5 925 | 0 | 5 925 | 5 925 | 0 | 0 | 0 |
50210 | 0 | 0 | 0 | 0 | 95 427 | 95 427 | 0 | 95 427 | 95 427 | 0 | 0 | 0 |
50211 | 0 | 0 | 0 | 0 | 149 754 | 149 754 | 0 | 0 | 0 | 0 | 149 754 | 149 754 |
50221 | 0 | 0 | 0 | 112 | 0 | 112 | 47 | 0 | 47 | 65 | 0 | 65 |
50605 | 20 100 | 0 | 20 100 | 3 053 | 0 | 3 053 | 9 237 | 0 | 9 237 | 13 916 | 0 | 13 916 |
50606 | 534 888 | 0 | 534 888 | 0 | 0 | 0 | 3 599 | 0 | 3 599 | 531 289 | 0 | 531 289 |
50621 | 66 327 | 0 | 66 327 | 5 920 | 0 | 5 920 | 1 534 | 0 | 1 534 | 70 713 | 0 | 70 713 |
50706 | 99 859 | 0 | 99 859 | 0 | 0 | 0 | 99 859 | 0 | 99 859 | 0 | 0 | 0 |
50721 | 11 382 | 0 | 11 382 | 0 | 0 | 0 | 11 382 | 0 | 11 382 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51404 | 19 524 | 0 | 19 524 | 0 | 0 | 0 | 19 524 | 0 | 19 524 | 0 | 0 | 0 |
51405 | 34 181 | 0 | 34 181 | 142 | 0 | 142 | 34 323 | 0 | 34 323 | 0 | 0 | 0 |
52503 | 1 688 | 2 260 | 3 948 | 0 | 61 | 61 | 180 | 393 | 573 | 1 508 | 1 928 | 3 436 |
52601 | 0 | 0 | 0 | 10 333 | 0 | 10 333 | 10 333 | 0 | 10 333 | 0 | 0 | 0 |
60302 | 1 084 | 0 | 1 084 | 209 | 0 | 209 | 544 | 0 | 544 | 749 | 0 | 749 |
60308 | 0 | 0 | 0 | 167 | 0 | 167 | 161 | 0 | 161 | 6 | 0 | 6 |
60310 | 0 | 0 | 0 | 516 | 0 | 516 | 516 | 0 | 516 | 0 | 0 | 0 |
60312 | 3 023 | 0 | 3 023 | 7 164 | 0 | 7 164 | 6 502 | 0 | 6 502 | 3 685 | 0 | 3 685 |
60314 | 0 | 0 | 0 | 0 | 272 | 272 | 0 | 272 | 272 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60347 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60401 | 227 655 | 0 | 227 655 | 0 | 0 | 0 | 0 | 0 | 0 | 227 655 | 0 | 227 655 |
60408 | 6 029 | 0 | 6 029 | 0 | 0 | 0 | 0 | 0 | 0 | 6 029 | 0 | 6 029 |
60705 | 77 314 | 0 | 77 314 | 0 | 0 | 0 | 0 | 0 | 0 | 77 314 | 0 | 77 314 |
60901 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
61002 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
61008 | 575 | 0 | 575 | 344 | 0 | 344 | 237 | 0 | 237 | 682 | 0 | 682 |
61009 | 257 | 0 | 257 | 81 | 0 | 81 | 82 | 0 | 82 | 256 | 0 | 256 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
61011 | 7 206 | 0 | 7 206 | 0 | 0 | 0 | 5 271 | 0 | 5 271 | 1 935 | 0 | 1 935 |
61209 | 0 | 0 | 0 | 42 406 | 0 | 42 406 | 42 406 | 0 | 42 406 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 299 819 | 0 | 299 819 | 299 819 | 0 | 299 819 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 53 637 | 0 | 53 637 | 53 637 | 0 | 53 637 | 0 | 0 | 0 |
61403 | 2 597 | 0 | 2 597 | 210 | 0 | 210 | 206 | 0 | 206 | 2 601 | 0 | 2 601 |
61601 | 0 | 0 | 0 | 16 617 | 0 | 16 617 | 16 617 | 0 | 16 617 | 0 | 0 | 0 |
70606 | 130 825 | 0 | 130 825 | 192 142 | 0 | 192 142 | 26 | 0 | 26 | 322 941 | 0 | 322 941 |
70607 | 14 355 | 0 | 14 355 | 527 | 0 | 527 | 1 798 | 0 | 1 798 | 13 084 | 0 | 13 084 |
70608 | 74 765 | 0 | 74 765 | 76 740 | 0 | 76 740 | 0 | 0 | 0 | 151 505 | 0 | 151 505 |
70611 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 | 532 | 0 | 532 |
70614 | 0 | 0 | 0 | 3 950 | 0 | 3 950 | 3 950 | 0 | 3 950 | 0 | 0 | 0 |
70706 | 1 721 982 | 0 | 1 721 982 | 26 | 0 | 26 | 34 | 0 | 34 | 1 721 974 | 0 | 1 721 974 |
70707 | 15 835 | 0 | 15 835 | 0 | 0 | 0 | 0 | 0 | 0 | 15 835 | 0 | 15 835 |
70708 | 865 818 | 0 | 865 818 | 0 | 0 | 0 | 0 | 0 | 0 | 865 818 | 0 | 865 818 |
70710 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
70711 | 8 024 | 0 | 8 024 | 0 | 0 | 0 | 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 |
10603 | 11 382 | 0 | 11 382 | 11 429 | 0 | 11 429 | 112 | 0 | 112 | 65 | 0 | 65 |
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 | 16 | 0 | 16 | 114 | 0 | 114 | 98 | 0 | 98 | 0 | 0 | 0 |
30232 | 290 | 109 | 399 | 48 715 | 2 030 | 50 745 | 48 678 | 2 018 | 50 696 | 253 | 97 | 350 |
30301 | 0 | 211 555 | 211 555 | 893 315 | 72 600 | 965 915 | 893 315 | 47 604 | 940 919 | 0 | 186 559 | 186 559 |
30305 | 233 390 | 0 | 233 390 | 967 859 | 0 | 967 859 | 984 149 | 0 | 984 149 | 249 680 | 0 | 249 680 |
30607 | 1 865 | 0 | 1 865 | 6 126 | 0 | 6 126 | 4 499 | 0 | 4 499 | 238 | 0 | 238 |
31202 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31302 | 320 000 | 0 | 320 000 | 2 671 500 | 0 | 2 671 500 | 2 571 500 | 0 | 2 571 500 | 220 000 | 0 | 220 000 |
31303 | 20 000 | 0 | 20 000 | 1 578 000 | 0 | 1 578 000 | 1 653 000 | 0 | 1 653 000 | 95 000 | 0 | 95 000 |
31304 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31308 | 68 935 | 0 | 68 935 | 300 | 0 | 300 | 0 | 0 | 0 | 68 635 | 0 | 68 635 |
31309 | 80 505 | 0 | 80 505 | 282 | 0 | 282 | 0 | 0 | 0 | 80 223 | 0 | 80 223 |
31408 | 0 | 60 729 | 60 729 | 0 | 4 477 | 4 477 | 0 | 1 649 | 1 649 | 0 | 57 901 | 57 901 |
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 | 362 | 0 | 362 | 1 113 | 0 | 1 113 | 2 015 | 0 | 2 015 | 1 264 | 0 | 1 264 |
40602 | 9 360 | 0 | 9 360 | 106 174 | 0 | 106 174 | 102 996 | 0 | 102 996 | 6 182 | 0 | 6 182 |
40701 | 21 622 | 50 | 21 672 | 47 655 | 5 457 | 53 112 | 41 545 | 5 455 | 47 000 | 15 512 | 48 | 15 560 |
40702 | 824 942 | 8 041 | 832 983 | 4 668 149 | 280 853 | 4 949 002 | 4 479 690 | 280 825 | 4 760 515 | 636 483 | 8 013 | 644 496 |
40703 | 52 670 | 0 | 52 670 | 99 449 | 0 | 99 449 | 96 212 | 0 | 96 212 | 49 433 | 0 | 49 433 |
40802 | 30 941 | 70 364 | 101 305 | 215 823 | 36 918 | 252 741 | 209 747 | 4 518 | 214 265 | 24 865 | 37 964 | 62 829 |
40807 | 0 | 27 | 27 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 25 | 25 |
40817 | 45 411 | 12 811 | 58 222 | 460 489 | 77 456 | 537 945 | 449 312 | 71 734 | 521 046 | 34 234 | 7 089 | 41 323 |
40820 | 55 | 105 | 160 | 924 | 226 | 1 150 | 914 | 241 | 1 155 | 45 | 120 | 165 |
40821 | 0 | 0 | 0 | 15 | 0 | 15 | 16 | 0 | 16 | 1 | 0 | 1 |
40901 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 23 679 | 0 | 23 679 | 37 679 | 0 | 37 679 |
40903 | 42 | 0 | 42 | 40 | 0 | 40 | 40 | 0 | 40 | 42 | 0 | 42 |
40905 | 200 | 0 | 200 | 10 050 | 0 | 10 050 | 10 386 | 0 | 10 386 | 536 | 0 | 536 |
40906 | 0 | 0 | 0 | 13 352 | 0 | 13 352 | 13 352 | 0 | 13 352 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 591 | 1 618 | 2 209 | 591 | 1 618 | 2 209 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 135 | 832 | 967 | 135 | 832 | 967 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 21 444 | 0 | 21 444 | 21 445 | 0 | 21 445 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 1 250 | 1 698 | 2 948 | 1 250 | 1 698 | 2 948 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 171 | 424 | 595 | 171 | 424 | 595 | 0 | 0 | 0 |
41805 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
41806 | 490 000 | 0 | 490 000 | 0 | 0 | 0 | 0 | 0 | 0 | 490 000 | 0 | 490 000 |
41906 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42006 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42105 | 6 400 | 58 297 | 64 697 | 0 | 66 962 | 66 962 | 0 | 8 665 | 8 665 | 6 400 | 0 | 6 400 |
42106 | 212 900 | 0 | 212 900 | 0 | 3 115 | 3 115 | 0 | 67 185 | 67 185 | 212 900 | 64 070 | 276 970 |
42107 | 36 980 | 58 715 | 95 695 | 0 | 2 382 | 2 382 | 0 | 829 | 829 | 36 980 | 57 162 | 94 142 |
42206 | 66 500 | 0 | 66 500 | 0 | 0 | 0 | 64 000 | 0 | 64 000 | 130 500 | 0 | 130 500 |
42301 | 19 185 | 2 080 | 21 265 | 12 184 | 157 | 12 341 | 8 249 | 193 | 8 442 | 15 250 | 2 116 | 17 366 |
42304 | 17 579 | 132 | 17 711 | 1 741 | 71 | 1 812 | 5 292 | 3 | 5 295 | 21 130 | 64 | 21 194 |
42305 | 154 014 | 203 515 | 357 529 | 2 322 | 10 239 | 12 561 | 3 832 | 3 577 | 7 409 | 155 524 | 196 853 | 352 377 |
42306 | 750 389 | 117 430 | 867 819 | 65 590 | 32 997 | 98 587 | 137 784 | 33 032 | 170 816 | 822 583 | 117 465 | 940 048 |
42307 | 5 737 | 2 | 5 739 | 221 | 3 | 224 | 266 | 1 | 267 | 5 782 | 0 | 5 782 |
42309 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
42310 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
42311 | 6 | 0 | 6 | 4 | 0 | 4 | 2 | 0 | 2 | 4 | 0 | 4 |
42312 | 7 | 0 | 7 | 3 | 0 | 3 | 2 | 0 | 2 | 6 | 0 | 6 |
42313 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
42314 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42601 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
42606 | 1 456 | 0 | 1 456 | 0 | 0 | 0 | 0 | 0 | 0 | 1 456 | 0 | 1 456 |
43805 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 1 681 | 0 | 1 681 | 262 | 0 | 262 | 0 | 0 | 0 | 1 419 | 0 | 1 419 |
45215 | 35 057 | 0 | 35 057 | 6 066 | 0 | 6 066 | 30 134 | 0 | 30 134 | 59 125 | 0 | 59 125 |
45415 | 177 | 0 | 177 | 17 | 0 | 17 | 0 | 0 | 0 | 160 | 0 | 160 |
45515 | 25 161 | 0 | 25 161 | 4 364 | 0 | 4 364 | 4 129 | 0 | 4 129 | 24 926 | 0 | 24 926 |
45715 | 475 | 0 | 475 | 31 | 0 | 31 | 2 | 0 | 2 | 446 | 0 | 446 |
45818 | 46 562 | 0 | 46 562 | 25 830 | 0 | 25 830 | 31 818 | 0 | 31 818 | 52 550 | 0 | 52 550 |
45918 | 2 417 | 0 | 2 417 | 484 | 0 | 484 | 2 104 | 0 | 2 104 | 4 037 | 0 | 4 037 |
47407 | 0 | 0 | 0 | 7 938 136 | 7 802 131 | 15 740 267 | 7 938 136 | 7 802 131 | 15 740 267 | 0 | 0 | 0 |
47411 | 6 927 | 6 191 | 13 118 | 5 400 | 770 | 6 170 | 6 138 | 1 577 | 7 715 | 7 665 | 6 998 | 14 663 |
47416 | 669 | 0 | 669 | 29 049 | 19 | 29 068 | 28 722 | 1 213 | 29 935 | 342 | 1 194 | 1 536 |
47422 | 3 171 | 476 | 3 647 | 152 450 | 2 661 | 155 111 | 152 937 | 2 519 | 155 456 | 3 658 | 334 | 3 992 |
47425 | 8 364 | 0 | 8 364 | 37 339 | 0 | 37 339 | 40 809 | 0 | 40 809 | 11 834 | 0 | 11 834 |
47426 | 1 830 | 2 989 | 4 819 | 6 260 | 1 116 | 7 376 | 7 028 | 961 | 7 989 | 2 598 | 2 834 | 5 432 |
47804 | 6 118 | 0 | 6 118 | 536 | 0 | 536 | 1 107 | 0 | 1 107 | 6 689 | 0 | 6 689 |
50120 | 329 | 0 | 329 | 29 | 0 | 29 | 105 | 0 | 105 | 405 | 0 | 405 |
50220 | 0 | 0 | 0 | 212 | 0 | 212 | 508 | 0 | 508 | 296 | 0 | 296 |
50620 | 2 | 0 | 2 | 56 | 0 | 56 | 55 | 0 | 55 | 1 | 0 | 1 |
52301 | 0 | 33 609 | 33 609 | 0 | 2 479 | 2 479 | 0 | 913 | 913 | 0 | 32 043 | 32 043 |
52304 | 8 040 | 0 | 8 040 | 0 | 0 | 0 | 0 | 0 | 0 | 8 040 | 0 | 8 040 |
52305 | 0 | 10 731 | 10 731 | 0 | 791 | 791 | 0 | 291 | 291 | 0 | 10 231 | 10 231 |
52306 | 23 780 | 25 213 | 48 993 | 0 | 2 675 | 2 675 | 0 | 661 | 661 | 23 780 | 23 199 | 46 979 |
52406 | 0 | 0 | 0 | 0 | 881 | 881 | 0 | 881 | 881 | 0 | 0 | 0 |
52501 | 172 | 3 535 | 3 707 | 0 | 260 | 260 | 38 | 299 | 337 | 210 | 3 574 | 3 784 |
52602 | 0 | 0 | 0 | 6 283 | 0 | 6 283 | 6 283 | 0 | 6 283 | 0 | 0 | 0 |
60301 | 4 500 | 0 | 4 500 | 4 988 | 0 | 4 988 | 5 021 | 0 | 5 021 | 4 533 | 0 | 4 533 |
60305 | 6 349 | 0 | 6 349 | 13 581 | 0 | 13 581 | 11 524 | 0 | 11 524 | 4 292 | 0 | 4 292 |
60309 | 63 | 0 | 63 | 0 | 0 | 0 | 564 | 0 | 564 | 627 | 0 | 627 |
60311 | 856 | 0 | 856 | 4 208 | 0 | 4 208 | 4 487 | 0 | 4 487 | 1 135 | 0 | 1 135 |
60322 | 11 | 0 | 11 | 19 | 0 | 19 | 15 | 0 | 15 | 7 | 0 | 7 |
60324 | 788 | 0 | 788 | 310 | 0 | 310 | 68 | 0 | 68 | 546 | 0 | 546 |
60405 | 536 | 0 | 536 | 2 | 0 | 2 | 0 | 0 | 0 | 534 | 0 | 534 |
60601 | 62 018 | 0 | 62 018 | 0 | 0 | 0 | 649 | 0 | 649 | 62 667 | 0 | 62 667 |
60602 | 668 | 0 | 668 | 0 | 0 | 0 | 17 | 0 | 17 | 685 | 0 | 685 |
60706 | 7 731 | 0 | 7 731 | 0 | 0 | 0 | 0 | 0 | 0 | 7 731 | 0 | 7 731 |
60903 | 36 | 0 | 36 | 0 | 0 | 0 | 2 | 0 | 2 | 38 | 0 | 38 |
61012 | 2 038 | 0 | 2 038 | 1 844 | 0 | 1 844 | 0 | 0 | 0 | 194 | 0 | 194 |
61301 | 53 | 0 | 53 | 31 | 0 | 31 | 271 | 0 | 271 | 293 | 0 | 293 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70601 | 123 119 | 0 | 123 119 | 480 | 0 | 480 | 187 230 | 0 | 187 230 | 309 869 | 0 | 309 869 |
70602 | 24 697 | 0 | 24 697 | 1 742 | 0 | 1 742 | 4 667 | 0 | 4 667 | 27 622 | 0 | 27 622 |
70603 | 80 525 | 0 | 80 525 | 0 | 0 | 0 | 72 862 | 0 | 72 862 | 153 387 | 0 | 153 387 |
70605 | 41 | 0 | 41 | 0 | 0 | 0 | 14 | 0 | 14 | 55 | 0 | 55 |
70613 | 0 | 0 | 0 | 6 283 | 0 | 6 283 | 10 333 | 0 | 10 333 | 4 050 | 0 | 4 050 |
70701 | 1 748 635 | 0 | 1 748 635 | 64 | 0 | 64 | 0 | 0 | 0 | 1 748 571 | 0 | 1 748 571 |
70702 | 41 842 | 0 | 41 842 | 0 | 0 | 0 | 0 | 0 | 0 | 41 842 | 0 | 41 842 |
70703 | 847 267 | 0 | 847 267 | 0 | 0 | 0 | 0 | 0 | 0 | 847 267 | 0 | 847 267 |
70705 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 0 | 876 | 876 | 0 | 876 | 876 | 0 | 0 | 0 |
90901 | 67 038 | 0 | 67 038 | 526 560 | 0 | 526 560 | 523 875 | 0 | 523 875 | 69 723 | 0 | 69 723 |
90902 | 372 142 | 0 | 372 142 | 8 600 | 0 | 8 600 | 7 738 | 0 | 7 738 | 373 004 | 0 | 373 004 |
91202 | 6 | 0 | 6 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 6 | 0 | 6 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91411 | 53 706 | 0 | 53 706 | 40 041 | 0 | 40 041 | 93 747 | 0 | 93 747 | 0 | 0 | 0 |
91412 | 183 976 | 0 | 183 976 | 50 000 | 0 | 50 000 | 25 118 | 0 | 25 118 | 208 858 | 0 | 208 858 |
91414 | 6 665 842 | 491 337 | 7 157 179 | 719 077 | 8 736 | 727 813 | 108 303 | 24 507 | 132 810 | 7 276 616 | 475 566 | 7 752 182 |
91418 | 255 068 | 0 | 255 068 | 42 881 | 0 | 42 881 | 22 782 | 0 | 22 782 | 275 167 | 0 | 275 167 |
91501 | 5 714 | 0 | 5 714 | 730 | 0 | 730 | 0 | 0 | 0 | 6 444 | 0 | 6 444 |
91603 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91604 | 10 056 | 0 | 10 056 | 6 198 | 561 | 6 759 | 6 587 | 561 | 7 148 | 9 667 | 0 | 9 667 |
91704 | 2 897 | 0 | 2 897 | 0 | 0 | 0 | 0 | 0 | 0 | 2 897 | 0 | 2 897 |
91802 | 30 707 | 0 | 30 707 | 0 | 0 | 0 | 15 | 0 | 15 | 30 692 | 0 | 30 692 |
91803 | 0 | 0 | 0 | 218 | 0 | 218 | 0 | 0 | 0 | 218 | 0 | 218 |
99998 | 3 182 938 | 0 | 3 182 938 | 1 617 009 | 0 | 1 617 009 | 520 162 | 0 | 520 162 | 4 279 785 | 0 | 4 279 785 |
Пассив | ||||||||||||
91311 | 143 221 | 68 653 | 211 874 | 14 137 | 5 033 | 19 170 | 8 130 | 1 853 | 9 983 | 137 214 | 65 473 | 202 687 |
91312 | 2 577 824 | 48 835 | 2 626 659 | 51 220 | 1 981 | 53 201 | 1 205 776 | 689 | 1 206 465 | 3 732 380 | 47 543 | 3 779 923 |
91315 | 56 744 | 0 | 56 744 | 0 | 0 | 0 | 2 690 | 0 | 2 690 | 59 434 | 0 | 59 434 |
91316 | 15 565 | 0 | 15 565 | 71 309 | 0 | 71 309 | 76 309 | 0 | 76 309 | 20 565 | 0 | 20 565 |
91317 | 182 760 | 5 303 | 188 063 | 375 628 | 391 | 376 019 | 320 835 | 144 | 320 979 | 127 967 | 5 056 | 133 023 |
91507 | 83 880 | 0 | 83 880 | 463 | 0 | 463 | 554 | 0 | 554 | 83 971 | 0 | 83 971 |
91508 | 153 | 0 | 153 | 0 | 0 | 0 | 29 | 0 | 29 | 182 | 0 | 182 |
99999 | 8 138 502 | 0 | 8 138 502 | 844 770 | 0 | 844 770 | 1 435 139 | 0 | 1 435 139 | 8 728 871 | 0 | 8 728 871 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 786 125 | 698 388 | 1 484 513 | 4 215 534 | 3 102 285 | 7 317 819 | 4 688 995 | 3 547 871 | 8 236 866 | 312 664 | 252 802 | 565 466 |
93202 | 0 | 69 526 | 69 526 | 0 | 24 328 | 24 328 | 0 | 93 854 | 93 854 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 5 975 | 5 975 | 0 | 5 975 | 5 975 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 6 019 | 6 019 | 0 | 6 019 | 6 019 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 66 061 | 66 061 | 0 | 66 061 | 66 061 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 114 515 | 114 515 | 0 | 67 742 | 67 742 | 0 | 46 773 | 46 773 |
93801 | 637 | 0 | 637 | 23 908 | 0 | 23 908 | 21 612 | 0 | 21 612 | 2 933 | 0 | 2 933 |
93803 | 212 | 0 | 212 | 545 | 0 | 545 | 447 | 0 | 447 | 310 | 0 | 310 |
Пассив | ||||||||||||
96001 | 692 658 | 786 379 | 1 479 037 | 3 441 768 | 4 786 196 | 8 227 964 | 3 003 113 | 4 311 114 | 7 314 227 | 254 003 | 311 297 | 565 300 |
96002 | 0 | 69 738 | 69 738 | 0 | 93 828 | 93 828 | 0 | 24 090 | 24 090 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 66 024 | 66 024 | 0 | 66 024 | 66 024 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 67 400 | 67 400 | 0 | 114 482 | 114 482 | 0 | 47 082 | 47 082 |
96506 | 0 | 0 | 0 | 0 | 5 981 | 5 981 | 0 | 5 981 | 5 981 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 6 025 | 6 025 | 0 | 6 025 | 6 025 | 0 | 0 | 0 |
96801 | 6 113 | 0 | 6 113 | 23 616 | 0 | 23 616 | 20 603 | 0 | 20 603 | 3 100 | 0 | 3 100 |
96803 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 49,0000 | 0 | 0 | 9,0000 | 0 | 0 | 12,0000 | 0 | 0 | 46,0000 |
98010 | 0 | 0 | 232 286 581,0000 | 0 | 0 | 46 617 444,0000 | 0 | 0 | 42 954 861,0000 | 0 | 0 | 235 949 164,0000 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 13,0000 | 0 | 0 | 13,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 231 905 326,0000 | 0 | 0 | 42 923 215,0000 | 0 | 0 | 46 674 893,0000 | 0 | 0 | 235 657 004,0000 |
98070 | 0 | 0 | 381 309,0000 | 0 | 0 | 321 414,0000 | 0 | 0 | 232 316,0000 | 0 | 0 | 292 211,0000 |
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