Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | ||||||||||||
10605 | 2 062 | 0 | 2 062 | 0 | 0 | 0 | 0 | 0 | 0 | 2 062 | 0 | 2 062 |
20202 | 59 702 | 9 741 | 69 443 | 1 077 531 | 168 600 | 1 246 131 | 1 033 891 | 170 375 | 1 204 266 | 103 342 | 7 966 | 111 308 |
20207 | 1 419 | 8 | 1 427 | 69 242 | 36 554 | 105 796 | 67 646 | 36 553 | 104 199 | 3 015 | 9 | 3 024 |
20208 | 2 144 | 0 | 2 144 | 56 | 0 | 56 | 430 | 0 | 430 | 1 770 | 0 | 1 770 |
20209 | 3 195 | 3 856 | 7 051 | 239 002 | 184 168 | 423 170 | 239 615 | 184 569 | 424 184 | 2 582 | 3 455 | 6 037 |
30102 | 93 280 | 0 | 93 280 | 7 916 222 | 0 | 7 916 222 | 7 865 922 | 0 | 7 865 922 | 143 580 | 0 | 143 580 |
30110 | 1 752 | 3 658 | 5 410 | 215 376 | 10 263 | 225 639 | 214 532 | 8 919 | 223 451 | 2 596 | 5 002 | 7 598 |
30114 | 0 | 6 203 | 6 203 | 0 | 220 737 | 220 737 | 0 | 221 218 | 221 218 | 0 | 5 722 | 5 722 |
30202 | 11 444 | 0 | 11 444 | 1 179 | 0 | 1 179 | 0 | 0 | 0 | 12 623 | 0 | 12 623 |
30204 | 2 746 | 0 | 2 746 | 0 | 0 | 0 | 922 | 0 | 922 | 1 824 | 0 | 1 824 |
30210 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
30233 | 1 762 | 0 | 1 762 | 15 899 | 4 509 | 20 408 | 17 469 | 4 509 | 21 978 | 192 | 0 | 192 |
30302 | 0 | 131 445 | 131 445 | 1 481 374 | 108 177 | 1 589 551 | 1 481 374 | 92 001 | 1 573 375 | 0 | 147 621 | 147 621 |
30306 | 568 930 | 0 | 568 930 | 1 265 352 | 0 | 1 265 352 | 1 213 877 | 0 | 1 213 877 | 620 405 | 0 | 620 405 |
30402 | 202 | 0 | 202 | 610 046 | 0 | 610 046 | 610 007 | 0 | 610 007 | 241 | 0 | 241 |
31901 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 081 000 | 0 | 1 081 000 | 965 000 | 0 | 965 000 | 116 000 | 0 | 116 000 |
32003 | 60 000 | 0 | 60 000 | 410 000 | 27 494 | 437 494 | 470 000 | 27 494 | 497 494 | 0 | 0 | 0 |
32004 | 80 000 | 0 | 80 000 | 115 000 | 37 112 | 152 112 | 135 000 | 315 | 135 315 | 60 000 | 36 797 | 96 797 |
32005 | 15 000 | 0 | 15 000 | 60 000 | 0 | 60 000 | 15 000 | 0 | 15 000 | 60 000 | 0 | 60 000 |
32007 | 30 000 | 16 905 | 46 905 | 0 | 710 | 710 | 0 | 443 | 443 | 30 000 | 17 172 | 47 172 |
32108 | 0 | 1 441 | 1 441 | 0 | 525 | 525 | 0 | 44 | 44 | 0 | 1 922 | 1 922 |
45201 | 58 393 | 0 | 58 393 | 420 759 | 0 | 420 759 | 324 296 | 0 | 324 296 | 154 856 | 0 | 154 856 |
45203 | 624 | 0 | 624 | 0 | 0 | 0 | 624 | 0 | 624 | 0 | 0 | 0 |
45204 | 1 745 | 0 | 1 745 | 0 | 0 | 0 | 1 462 | 0 | 1 462 | 283 | 0 | 283 |
45205 | 71 143 | 0 | 71 143 | 0 | 0 | 0 | 11 143 | 0 | 11 143 | 60 000 | 0 | 60 000 |
45206 | 518 850 | 12 828 | 531 678 | 17 200 | 19 161 | 36 361 | 14 511 | 766 | 15 277 | 521 539 | 31 223 | 552 762 |
45207 | 253 230 | 146 504 | 399 734 | 35 620 | 16 135 | 51 755 | 8 086 | 6 839 | 14 925 | 280 764 | 155 800 | 436 564 |
45208 | 129 300 | 0 | 129 300 | 0 | 0 | 0 | 300 | 0 | 300 | 129 000 | 0 | 129 000 |
45401 | 2 994 | 0 | 2 994 | 6 464 | 0 | 6 464 | 6 860 | 0 | 6 860 | 2 598 | 0 | 2 598 |
45406 | 2 000 | 0 | 2 000 | 500 | 0 | 500 | 41 | 0 | 41 | 2 459 | 0 | 2 459 |
45407 | 22 396 | 0 | 22 396 | 3 000 | 0 | 3 000 | 264 | 0 | 264 | 25 132 | 0 | 25 132 |
45504 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45505 | 7 273 | 1 184 | 8 457 | 16 185 | 24 | 16 209 | 346 | 232 | 578 | 23 112 | 976 | 24 088 |
45506 | 48 667 | 0 | 48 667 | 5 679 | 0 | 5 679 | 3 206 | 0 | 3 206 | 51 140 | 0 | 51 140 |
45507 | 113 685 | 2 443 | 116 128 | 9 673 | 100 | 9 773 | 8 283 | 186 | 8 469 | 115 075 | 2 357 | 117 432 |
45509 | 3 564 | 0 | 3 564 | 8 443 | 0 | 8 443 | 3 754 | 0 | 3 754 | 8 253 | 0 | 8 253 |
45704 | 0 | 7 894 | 7 894 | 0 | 157 | 157 | 0 | 245 | 245 | 0 | 7 806 | 7 806 |
45705 | 0 | 12 075 | 12 075 | 0 | 507 | 507 | 0 | 316 | 316 | 0 | 12 266 | 12 266 |
45708 | 268 | 0 | 268 | 239 | 0 | 239 | 303 | 0 | 303 | 204 | 0 | 204 |
45809 | 5 496 | 0 | 5 496 | 0 | 0 | 0 | 0 | 0 | 0 | 5 496 | 0 | 5 496 |
45812 | 27 586 | 0 | 27 586 | 3 807 | 0 | 3 807 | 1 872 | 0 | 1 872 | 29 521 | 0 | 29 521 |
45814 | 5 604 | 0 | 5 604 | 0 | 0 | 0 | 194 | 0 | 194 | 5 410 | 0 | 5 410 |
45815 | 11 225 | 61 | 11 286 | 683 | 128 | 811 | 252 | 3 | 255 | 11 656 | 186 | 11 842 |
45912 | 723 | 0 | 723 | 230 | 0 | 230 | 128 | 0 | 128 | 825 | 0 | 825 |
45914 | 745 | 0 | 745 | 0 | 0 | 0 | 0 | 0 | 0 | 745 | 0 | 745 |
45915 | 554 | 33 | 587 | 242 | 27 | 269 | 114 | 2 | 116 | 682 | 58 | 740 |
47408 | 0 | 0 | 0 | 7 119 147 | 7 089 710 | 14 208 857 | 7 119 147 | 7 089 710 | 14 208 857 | 0 | 0 | 0 |
47423 | 1 745 | 164 | 1 909 | 109 068 | 42 392 | 151 460 | 107 062 | 42 528 | 149 590 | 3 751 | 28 | 3 779 |
47427 | 8 952 | 1 424 | 10 376 | 19 343 | 2 512 | 21 855 | 19 349 | 2 555 | 21 904 | 8 946 | 1 381 | 10 327 |
47802 | 7 951 | 0 | 7 951 | 6 979 | 0 | 6 979 | 1 079 | 0 | 1 079 | 13 851 | 0 | 13 851 |
50606 | 442 015 | 0 | 442 015 | 67 390 | 0 | 67 390 | 66 470 | 0 | 66 470 | 442 935 | 0 | 442 935 |
50621 | 21 581 | 0 | 21 581 | 3 632 | 0 | 3 632 | 5 123 | 0 | 5 123 | 20 090 | 0 | 20 090 |
50706 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
51405 | 20 743 | 0 | 20 743 | 204 | 0 | 204 | 0 | 0 | 0 | 20 947 | 0 | 20 947 |
51406 | 10 688 | 0 | 10 688 | 26 | 0 | 26 | 0 | 0 | 0 | 10 714 | 0 | 10 714 |
51407 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
52503 | 9 353 | 0 | 9 353 | 0 | 0 | 0 | 677 | 0 | 677 | 8 676 | 0 | 8 676 |
60302 | 1 657 | 0 | 1 657 | 254 | 0 | 254 | 155 | 0 | 155 | 1 756 | 0 | 1 756 |
60306 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60308 | 9 | 0 | 9 | 134 | 0 | 134 | 110 | 0 | 110 | 33 | 0 | 33 |
60310 | 11 787 | 0 | 11 787 | 408 | 0 | 408 | 408 | 0 | 408 | 11 787 | 0 | 11 787 |
60312 | 3 295 | 0 | 3 295 | 6 652 | 0 | 6 652 | 5 110 | 0 | 5 110 | 4 837 | 0 | 4 837 |
60323 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60401 | 227 427 | 0 | 227 427 | 34 | 0 | 34 | 0 | 0 | 0 | 227 461 | 0 | 227 461 |
60701 | 92 | 0 | 92 | 299 | 0 | 299 | 35 | 0 | 35 | 356 | 0 | 356 |
60901 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
61002 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61008 | 572 | 0 | 572 | 235 | 0 | 235 | 199 | 0 | 199 | 608 | 0 | 608 |
61009 | 567 | 0 | 567 | 23 | 0 | 23 | 19 | 0 | 19 | 571 | 0 | 571 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 72 616 | 0 | 72 616 | 130 | 0 | 130 | 0 | 0 | 0 | 72 746 | 0 | 72 746 |
61209 | 0 | 0 | 0 | 6 489 | 0 | 6 489 | 6 489 | 0 | 6 489 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 73 290 | 0 | 73 290 | 73 290 | 0 | 73 290 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 081 | 0 | 1 081 | 1 081 | 0 | 1 081 | 0 | 0 | 0 |
61403 | 2 524 | 0 | 2 524 | 55 | 0 | 55 | 78 | 0 | 78 | 2 501 | 0 | 2 501 |
70606 | 391 370 | 0 | 391 370 | 86 931 | 0 | 86 931 | 3 907 | 0 | 3 907 | 474 394 | 0 | 474 394 |
70607 | 264 | 0 | 264 | 0 | 0 | 0 | 0 | 0 | 0 | 264 | 0 | 264 |
70608 | 212 949 | 0 | 212 949 | 22 435 | 0 | 22 435 | 0 | 0 | 0 | 235 384 | 0 | 235 384 |
70610 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
70611 | 2 163 | 0 | 2 163 | 432 | 0 | 432 | 0 | 0 | 0 | 2 595 | 0 | 2 595 |
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 | 6 749 | 0 | 6 749 | 0 | 0 | 0 | 0 | 0 | 0 | 6 749 | 0 | 6 749 |
10801 | 51 373 | 0 | 51 373 | 0 | 0 | 0 | 0 | 0 | 0 | 51 373 | 0 | 51 373 |
30126 | 8 | 0 | 8 | 9 | 0 | 9 | 12 | 0 | 12 | 11 | 0 | 11 |
30223 | 106 | 0 | 106 | 821 | 0 | 821 | 815 | 0 | 815 | 100 | 0 | 100 |
30232 | 0 | 0 | 0 | 9 655 | 272 | 9 927 | 9 655 | 272 | 9 927 | 0 | 0 | 0 |
30301 | 0 | 131 445 | 131 445 | 1 481 374 | 92 001 | 1 573 375 | 1 481 374 | 108 177 | 1 589 551 | 0 | 147 621 | 147 621 |
30305 | 568 930 | 0 | 568 930 | 1 213 877 | 0 | 1 213 877 | 1 265 352 | 0 | 1 265 352 | 620 405 | 0 | 620 405 |
31302 | 0 | 0 | 0 | 1 640 000 | 0 | 1 640 000 | 1 880 000 | 0 | 1 880 000 | 240 000 | 0 | 240 000 |
31303 | 220 000 | 0 | 220 000 | 817 000 | 0 | 817 000 | 642 000 | 0 | 642 000 | 45 000 | 0 | 45 000 |
31304 | 0 | 0 | 0 | 245 000 | 0 | 245 000 | 245 000 | 0 | 245 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
31308 | 99 600 | 0 | 99 600 | 9 200 | 0 | 9 200 | 0 | 0 | 0 | 90 400 | 0 | 90 400 |
31309 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31407 | 0 | 60 374 | 60 374 | 0 | 1 583 | 1 583 | 0 | 2 537 | 2 537 | 0 | 61 328 | 61 328 |
32015 | 0 | 0 | 0 | 750 | 0 | 750 | 750 | 0 | 750 | 0 | 0 | 0 |
40502 | 39 506 | 0 | 39 506 | 12 393 | 0 | 12 393 | 16 432 | 0 | 16 432 | 43 545 | 0 | 43 545 |
40602 | 3 817 | 0 | 3 817 | 93 665 | 0 | 93 665 | 99 398 | 0 | 99 398 | 9 550 | 0 | 9 550 |
40701 | 1 322 | 0 | 1 322 | 20 978 | 0 | 20 978 | 25 830 | 0 | 25 830 | 6 174 | 0 | 6 174 |
40702 | 416 676 | 6 861 | 423 537 | 3 376 706 | 109 810 | 3 486 516 | 3 554 583 | 109 432 | 3 664 015 | 594 553 | 6 483 | 601 036 |
40703 | 28 423 | 1 994 | 30 417 | 22 058 | 53 | 22 111 | 23 425 | 84 | 23 509 | 29 790 | 2 025 | 31 815 |
40802 | 37 953 | 0 | 37 953 | 128 489 | 1 956 | 130 445 | 121 287 | 2 011 | 123 298 | 30 751 | 55 | 30 806 |
40807 | 0 | 26 | 26 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 27 | 27 |
40817 | 19 721 | 5 399 | 25 120 | 99 096 | 3 966 | 103 062 | 95 364 | 3 143 | 98 507 | 15 989 | 4 576 | 20 565 |
40820 | 0 | 379 | 379 | 610 | 4 103 | 4 713 | 610 | 4 206 | 4 816 | 0 | 482 | 482 |
40905 | 794 | 0 | 794 | 6 463 | 0 | 6 463 | 6 633 | 0 | 6 633 | 964 | 0 | 964 |
40906 | 0 | 0 | 0 | 32 850 | 0 | 32 850 | 32 850 | 0 | 32 850 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 147 | 1 313 | 1 460 | 147 | 1 313 | 1 460 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 7 | 61 | 68 | 7 | 61 | 68 | 0 | 0 | 0 |
40911 | 26 | 0 | 26 | 20 659 | 0 | 20 659 | 20 704 | 0 | 20 704 | 71 | 0 | 71 |
40912 | 0 | 0 | 0 | 1 010 | 3 259 | 4 269 | 1 010 | 3 259 | 4 269 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 540 | 2 072 | 2 612 | 540 | 2 072 | 2 612 | 0 | 0 | 0 |
41805 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
41806 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 290 000 | 0 | 290 000 |
41907 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42004 | 28 800 | 0 | 28 800 | 25 400 | 0 | 25 400 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
42105 | 21 800 | 0 | 21 800 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 17 500 | 0 | 17 500 |
42106 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 6 183 | 13 907 | 20 090 | 10 946 | 1 644 | 12 590 | 10 678 | 1 358 | 12 036 | 5 915 | 13 621 | 19 536 |
42303 | 27 426 | 0 | 27 426 | 1 041 | 0 | 1 041 | 1 641 | 0 | 1 641 | 28 026 | 0 | 28 026 |
42304 | 18 852 | 0 | 18 852 | 74 | 0 | 74 | 1 126 | 0 | 1 126 | 19 904 | 0 | 19 904 |
42305 | 197 643 | 44 835 | 242 478 | 16 171 | 17 949 | 34 120 | 52 673 | 41 208 | 93 881 | 234 145 | 68 094 | 302 239 |
42306 | 302 653 | 30 187 | 332 840 | 61 019 | 1 120 | 62 139 | 64 182 | 16 411 | 80 593 | 305 816 | 45 478 | 351 294 |
42307 | 4 699 | 2 | 4 701 | 129 | 0 | 129 | 116 | 0 | 116 | 4 686 | 2 | 4 688 |
42309 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42310 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42311 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 8 | 0 | 8 |
42313 | 7 | 0 | 7 | 1 | 0 | 1 | 2 | 0 | 2 | 8 | 0 | 8 |
42314 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42601 | 24 | 0 | 24 | 0 | 0 | 0 | 5 | 0 | 5 | 29 | 0 | 29 |
42605 | 45 | 0 | 45 | 0 | 0 | 0 | 14 | 0 | 14 | 59 | 0 | 59 |
42606 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
43805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 18 288 | 0 | 18 288 | 9 995 | 0 | 9 995 | 13 696 | 0 | 13 696 | 21 989 | 0 | 21 989 |
45415 | 2 038 | 0 | 2 038 | 0 | 0 | 0 | 302 | 0 | 302 | 2 340 | 0 | 2 340 |
45515 | 1 873 | 0 | 1 873 | 123 | 0 | 123 | 1 819 | 0 | 1 819 | 3 569 | 0 | 3 569 |
45715 | 655 | 0 | 655 | 20 | 0 | 20 | 8 | 0 | 8 | 643 | 0 | 643 |
45818 | 39 281 | 0 | 39 281 | 284 | 0 | 284 | 372 | 0 | 372 | 39 369 | 0 | 39 369 |
45918 | 974 | 0 | 974 | 6 | 0 | 6 | 47 | 0 | 47 | 1 015 | 0 | 1 015 |
47407 | 0 | 0 | 0 | 7 145 404 | 7 046 874 | 14 192 278 | 7 145 404 | 7 046 874 | 14 192 278 | 0 | 0 | 0 |
47411 | 7 908 | 689 | 8 597 | 4 966 | 599 | 5 565 | 4 712 | 520 | 5 232 | 7 654 | 610 | 8 264 |
47416 | 1 487 | 543 | 2 030 | 62 937 | 163 | 63 100 | 62 266 | 10 | 62 276 | 816 | 390 | 1 206 |
47422 | 88 | 34 | 122 | 56 902 | 5 509 | 62 411 | 56 979 | 5 622 | 62 601 | 165 | 147 | 312 |
47425 | 7 559 | 0 | 7 559 | 24 602 | 0 | 24 602 | 26 145 | 0 | 26 145 | 9 102 | 0 | 9 102 |
47426 | 1 009 | 2 978 | 3 987 | 5 195 | 78 | 5 273 | 5 112 | 548 | 5 660 | 926 | 3 448 | 4 374 |
47804 | 320 | 0 | 320 | 14 | 0 | 14 | 104 | 0 | 104 | 410 | 0 | 410 |
50408 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50720 | 2 062 | 0 | 2 062 | 0 | 0 | 0 | 0 | 0 | 0 | 2 062 | 0 | 2 062 |
51410 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
52301 | 1 080 | 0 | 1 080 | 2 160 | 0 | 2 160 | 1 080 | 0 | 1 080 | 0 | 0 | 0 |
52303 | 227 | 0 | 227 | 227 | 0 | 227 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 964 | 0 | 964 | 0 | 0 | 0 | 0 | 0 | 0 | 964 | 0 | 964 |
52305 | 147 473 | 0 | 147 473 | 1 080 | 0 | 1 080 | 0 | 0 | 0 | 146 393 | 0 | 146 393 |
52306 | 0 | 15 093 | 15 093 | 0 | 395 | 395 | 0 | 634 | 634 | 0 | 15 332 | 15 332 |
52501 | 696 | 805 | 1 501 | 2 | 21 | 23 | 193 | 125 | 318 | 887 | 909 | 1 796 |
60301 | 1 197 | 0 | 1 197 | 2 352 | 0 | 2 352 | 2 776 | 0 | 2 776 | 1 621 | 0 | 1 621 |
60305 | 0 | 0 | 0 | 4 868 | 0 | 4 868 | 9 616 | 0 | 9 616 | 4 748 | 0 | 4 748 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 65 | 0 | 65 | 2 | 0 | 2 | 43 | 0 | 43 | 106 | 0 | 106 |
60311 | 463 | 0 | 463 | 86 | 0 | 86 | 534 | 0 | 534 | 911 | 0 | 911 |
60320 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
60324 | 573 | 0 | 573 | 0 | 0 | 0 | 32 | 0 | 32 | 605 | 0 | 605 |
60601 | 52 152 | 0 | 52 152 | 0 | 0 | 0 | 687 | 0 | 687 | 52 839 | 0 | 52 839 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
61304 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70601 | 385 631 | 0 | 385 631 | 175 | 0 | 175 | 85 863 | 0 | 85 863 | 471 319 | 0 | 471 319 |
70602 | 12 871 | 0 | 12 871 | 5 122 | 0 | 5 122 | 3 632 | 0 | 3 632 | 11 381 | 0 | 11 381 |
70603 | 211 659 | 0 | 211 659 | 0 | 0 | 0 | 22 365 | 0 | 22 365 | 234 024 | 0 | 234 024 |
70605 | 130 | 0 | 130 | 0 | 0 | 0 | 5 | 0 | 5 | 135 | 0 | 135 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 2 387 | 0 | 2 387 | 2 387 | 0 | 2 387 | 0 | 0 | 0 |
90901 | 85 983 | 0 | 85 983 | 8 102 | 0 | 8 102 | 9 069 | 0 | 9 069 | 85 016 | 0 | 85 016 |
90902 | 285 253 | 16 972 | 302 225 | 55 852 | 338 | 56 190 | 24 192 | 528 | 24 720 | 316 913 | 16 782 | 333 695 |
91202 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91414 | 4 679 754 | 183 734 | 4 863 488 | 252 210 | 7 019 | 259 229 | 84 494 | 4 969 | 89 463 | 4 847 470 | 185 784 | 5 033 254 |
91416 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
91418 | 7 951 | 0 | 7 951 | 7 002 | 0 | 7 002 | 1 102 | 0 | 1 102 | 13 851 | 0 | 13 851 |
91501 | 0 | 0 | 0 | 292 | 0 | 292 | 0 | 0 | 0 | 292 | 0 | 292 |
91604 | 6 301 | 9 | 6 310 | 1 902 | 75 | 1 977 | 1 911 | 42 | 1 953 | 6 292 | 42 | 6 334 |
91704 | 2 911 | 0 | 2 911 | 0 | 0 | 0 | 0 | 0 | 0 | 2 911 | 0 | 2 911 |
91802 | 30 752 | 0 | 30 752 | 0 | 0 | 0 | 0 | 0 | 0 | 30 752 | 0 | 30 752 |
99998 | 2 362 476 | 0 | 2 362 476 | 614 369 | 0 | 614 369 | 596 934 | 0 | 596 934 | 2 379 911 | 0 | 2 379 911 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 257 | 0 | 257 | 257 | 0 | 257 | 0 | 0 | 0 |
91311 | 329 719 | 15 094 | 344 813 | 10 145 | 396 | 10 541 | 23 220 | 634 | 23 854 | 342 794 | 15 332 | 358 126 |
91312 | 1 617 494 | 48 224 | 1 665 718 | 74 922 | 1 498 | 76 420 | 152 395 | 960 | 153 355 | 1 694 967 | 47 686 | 1 742 653 |
91315 | 58 460 | 0 | 58 460 | 0 | 0 | 0 | 0 | 0 | 0 | 58 460 | 0 | 58 460 |
91316 | 29 336 | 10 544 | 39 880 | 32 632 | 10 590 | 43 222 | 19 776 | 46 | 19 822 | 16 480 | 0 | 16 480 |
91317 | 208 784 | 20 442 | 229 226 | 447 598 | 18 897 | 466 495 | 416 906 | 176 | 417 082 | 178 092 | 1 721 | 179 813 |
91507 | 24 277 | 0 | 24 277 | 0 | 0 | 0 | 0 | 0 | 0 | 24 277 | 0 | 24 277 |
91508 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
99999 | 5 319 635 | 0 | 5 319 635 | 126 498 | 0 | 126 498 | 412 983 | 0 | 412 983 | 5 606 120 | 0 | 5 606 120 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 43 060 | 272 346 | 315 406 | 1 383 628 | 5 593 923 | 6 977 551 | 1 375 959 | 5 605 625 | 6 981 584 | 50 729 | 260 644 | 311 373 |
93303 | 0 | 0 | 0 | 552 510 | 278 910 | 831 420 | 0 | 2 934 | 2 934 | 552 510 | 275 976 | 828 486 |
93304 | 552 510 | 271 682 | 824 192 | 0 | 6 284 | 6 284 | 552 510 | 277 966 | 830 476 | 0 | 0 | 0 |
93801 | 9 758 | 0 | 9 758 | 33 234 | 0 | 33 234 | 36 745 | 0 | 36 745 | 6 247 | 0 | 6 247 |
Пассив | ||||||||||||
96001 | 272 702 | 43 614 | 316 316 | 5 586 359 | 1 380 976 | 6 967 335 | 5 575 985 | 1 388 100 | 6 964 085 | 262 328 | 50 738 | 313 066 |
96303 | 0 | 0 | 0 | 0 | 2 934 | 2 934 | 280 530 | 554 886 | 835 416 | 280 530 | 551 952 | 832 482 |
96304 | 280 530 | 543 364 | 823 894 | 280 530 | 561 063 | 841 593 | 0 | 17 699 | 17 699 | 0 | 0 | 0 |
96801 | 9 146 | 0 | 9 146 | 25 066 | 0 | 25 066 | 16 478 | 0 | 16 478 | 558 | 0 | 558 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 031 012,0000 | 0 | 0 | 18,0000 | 0 | 0 | 5,0000 | 0 | 0 | 1 031 025,0000 |
98010 | 0 | 0 | 218 860,0000 | 0 | 0 | 23 000,0000 | 0 | 0 | 23 000,0000 | 0 | 0 | 218 860,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 085 632,0000 | 0 | 0 | 23 000,0000 | 0 | 0 | 23 000,0000 | 0 | 0 | 1 085 632,0000 |
98070 | 0 | 0 | 164 241,0000 | 0 | 0 | 3,0000 | 0 | 0 | 16,0000 | 0 | 0 | 164 254,0000 |
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