Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 3 096 | 0 | 3 096 | 340 | 0 | 340 | 1 146 | 0 | 1 146 | 2 290 | 0 | 2 290 |
20202 | 110 576 | 15 479 | 126 055 | 1 498 856 | 196 569 | 1 695 425 | 1 531 861 | 194 594 | 1 726 455 | 77 571 | 17 454 | 95 025 |
20208 | 995 | 0 | 995 | 3 000 | 0 | 3 000 | 1 812 | 0 | 1 812 | 2 183 | 0 | 2 183 |
20209 | 4 497 | 4 053 | 8 550 | 330 951 | 170 262 | 501 213 | 329 585 | 170 554 | 500 139 | 5 863 | 3 761 | 9 624 |
30102 | 177 010 | 0 | 177 010 | 8 313 739 | 0 | 8 313 739 | 8 317 413 | 0 | 8 317 413 | 173 336 | 0 | 173 336 |
30110 | 6 042 | 8 990 | 15 032 | 224 032 | 4 596 | 228 628 | 226 411 | 4 839 | 231 250 | 3 663 | 8 747 | 12 410 |
30114 | 0 | 222 708 | 222 708 | 0 | 964 890 | 964 890 | 0 | 996 348 | 996 348 | 0 | 191 250 | 191 250 |
30202 | 33 624 | 0 | 33 624 | 0 | 0 | 0 | 907 | 0 | 907 | 32 717 | 0 | 32 717 |
30204 | 9 450 | 0 | 9 450 | 402 | 0 | 402 | 0 | 0 | 0 | 9 852 | 0 | 9 852 |
30213 | 2 342 | 2 729 | 5 071 | 2 664 | 4 559 | 7 223 | 3 465 | 3 892 | 7 357 | 1 541 | 3 396 | 4 937 |
30233 | 6 640 | 177 | 6 817 | 51 367 | 3 395 | 54 762 | 56 063 | 3 572 | 59 635 | 1 944 | 0 | 1 944 |
30302 | 0 | 232 359 | 232 359 | 720 778 | 400 700 | 1 121 478 | 720 778 | 370 292 | 1 091 070 | 0 | 262 767 | 262 767 |
30306 | 129 514 | 0 | 129 514 | 661 818 | 0 | 661 818 | 554 182 | 0 | 554 182 | 237 150 | 0 | 237 150 |
30402 | 57 | 0 | 57 | 103 557 | 0 | 103 557 | 102 353 | 0 | 102 353 | 1 261 | 0 | 1 261 |
30404 | 0 | 0 | 0 | 95 194 | 0 | 95 194 | 95 194 | 0 | 95 194 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 9 178 | 0 | 9 178 | 9 178 | 0 | 9 178 | 0 | 0 | 0 |
30602 | 19 409 | 5 142 | 24 551 | 111 664 | 41 665 | 153 329 | 47 074 | 1 871 | 48 945 | 83 999 | 44 936 | 128 935 |
32002 | 60 000 | 0 | 60 000 | 240 000 | 0 | 240 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 150 000 | 0 | 150 000 | 40 000 | 0 | 40 000 |
32108 | 0 | 4 248 | 4 248 | 0 | 496 | 496 | 0 | 448 | 448 | 0 | 4 296 | 4 296 |
32202 | 0 | 0 | 0 | 908 | 0 | 908 | 908 | 0 | 908 | 0 | 0 | 0 |
32209 | 210 | 681 | 891 | 0 | 80 | 80 | 0 | 72 | 72 | 210 | 689 | 899 |
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 | 56 749 | 1 593 | 58 342 | 0 | 95 | 95 | 4 447 | 1 688 | 6 135 | 52 302 | 0 | 52 302 |
45108 | 15 032 | 20 909 | 35 941 | 510 | 2 036 | 2 546 | 191 | 2 279 | 2 470 | 15 351 | 20 666 | 36 017 |
45201 | 77 757 | 0 | 77 757 | 124 399 | 0 | 124 399 | 156 410 | 0 | 156 410 | 45 746 | 0 | 45 746 |
45204 | 0 | 0 | 0 | 916 | 0 | 916 | 0 | 0 | 0 | 916 | 0 | 916 |
45205 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
45206 | 279 813 | 48 593 | 328 406 | 175 270 | 7 508 | 182 778 | 79 696 | 6 634 | 86 330 | 375 387 | 49 467 | 424 854 |
45207 | 674 079 | 151 368 | 825 447 | 16 400 | 16 708 | 33 108 | 22 074 | 15 548 | 37 622 | 668 405 | 152 528 | 820 933 |
45208 | 170 166 | 0 | 170 166 | 0 | 0 | 0 | 42 051 | 0 | 42 051 | 128 115 | 0 | 128 115 |
45401 | 1 481 | 0 | 1 481 | 3 141 | 0 | 3 141 | 3 368 | 0 | 3 368 | 1 254 | 0 | 1 254 |
45406 | 90 200 | 0 | 90 200 | 0 | 0 | 0 | 70 | 0 | 70 | 90 130 | 0 | 90 130 |
45407 | 9 840 | 0 | 9 840 | 0 | 0 | 0 | 450 | 0 | 450 | 9 390 | 0 | 9 390 |
45504 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45505 | 1 612 | 0 | 1 612 | 60 000 | 0 | 60 000 | 198 | 0 | 198 | 61 414 | 0 | 61 414 |
45506 | 111 595 | 131 333 | 242 928 | 1 140 | 13 484 | 14 624 | 4 348 | 12 360 | 16 708 | 108 387 | 132 457 | 240 844 |
45507 | 40 335 | 0 | 40 335 | 0 | 0 | 0 | 1 997 | 0 | 1 997 | 38 338 | 0 | 38 338 |
45509 | 30 334 | 0 | 30 334 | 42 523 | 0 | 42 523 | 38 039 | 0 | 38 039 | 34 818 | 0 | 34 818 |
45704 | 0 | 8 092 | 8 092 | 0 | 790 | 790 | 0 | 617 | 617 | 0 | 8 265 | 8 265 |
45705 | 0 | 12 981 | 12 981 | 0 | 1 072 | 1 072 | 0 | 14 053 | 14 053 | 0 | 0 | 0 |
45706 | 0 | 0 | 0 | 0 | 13 450 | 13 450 | 0 | 324 | 324 | 0 | 13 126 | 13 126 |
45708 | 170 | 0 | 170 | 281 | 0 | 281 | 173 | 0 | 173 | 278 | 0 | 278 |
45812 | 43 283 | 0 | 43 283 | 52 675 | 0 | 52 675 | 3 626 | 0 | 3 626 | 92 332 | 0 | 92 332 |
45814 | 8 258 | 0 | 8 258 | 35 | 0 | 35 | 175 | 0 | 175 | 8 118 | 0 | 8 118 |
45815 | 9 415 | 0 | 9 415 | 1 249 | 0 | 1 249 | 411 | 0 | 411 | 10 253 | 0 | 10 253 |
45912 | 2 238 | 0 | 2 238 | 0 | 0 | 0 | 3 | 0 | 3 | 2 235 | 0 | 2 235 |
45914 | 752 | 0 | 752 | 0 | 0 | 0 | 7 | 0 | 7 | 745 | 0 | 745 |
45915 | 1 570 | 0 | 1 570 | 630 | 130 | 760 | 569 | 130 | 699 | 1 631 | 0 | 1 631 |
47404 | 1 494 | 0 | 1 494 | 953 259 | 1 396 692 | 2 349 951 | 945 810 | 1 396 692 | 2 342 502 | 8 943 | 0 | 8 943 |
47408 | 0 | 0 | 0 | 6 391 059 | 6 209 002 | 12 600 061 | 6 391 059 | 6 209 002 | 12 600 061 | 0 | 0 | 0 |
47423 | 13 960 | 383 | 14 343 | 14 173 | 13 211 | 27 384 | 22 128 | 13 210 | 35 338 | 6 005 | 384 | 6 389 |
47427 | 11 145 | 1 567 | 12 712 | 67 973 | 3 550 | 71 523 | 66 073 | 3 700 | 69 773 | 13 045 | 1 417 | 14 462 |
47802 | 706 982 | 0 | 706 982 | 128 742 | 0 | 128 742 | 62 002 | 0 | 62 002 | 773 722 | 0 | 773 722 |
50105 | 20 462 | 0 | 20 462 | 91 | 0 | 91 | 12 875 | 0 | 12 875 | 7 678 | 0 | 7 678 |
50106 | 129 954 | 0 | 129 954 | 138 195 | 0 | 138 195 | 175 469 | 0 | 175 469 | 92 680 | 0 | 92 680 |
50107 | 2 292 | 0 | 2 292 | 31 114 | 0 | 31 114 | 2 298 | 0 | 2 298 | 31 108 | 0 | 31 108 |
50118 | 0 | 0 | 0 | 160 284 | 0 | 160 284 | 137 419 | 0 | 137 419 | 22 865 | 0 | 22 865 |
50121 | 223 | 0 | 223 | 219 | 0 | 219 | 255 | 0 | 255 | 187 | 0 | 187 |
50211 | 0 | 198 068 | 198 068 | 0 | 24 398 | 24 398 | 0 | 21 274 | 21 274 | 0 | 201 192 | 201 192 |
50221 | 0 | 0 | 0 | 82 | 0 | 82 | 0 | 0 | 0 | 82 | 0 | 82 |
50605 | 16 346 | 0 | 16 346 | 295 | 0 | 295 | 16 641 | 0 | 16 641 | 0 | 0 | 0 |
50606 | 549 504 | 0 | 549 504 | 178 345 | 0 | 178 345 | 236 973 | 0 | 236 973 | 490 876 | 0 | 490 876 |
50608 | 0 | 0 | 0 | 0 | 331 | 331 | 0 | 331 | 331 | 0 | 0 | 0 |
50618 | 0 | 0 | 0 | 83 069 | 0 | 83 069 | 83 069 | 0 | 83 069 | 0 | 0 | 0 |
50621 | 40 867 | 0 | 40 867 | 1 661 | 0 | 1 661 | 16 706 | 0 | 16 706 | 25 822 | 0 | 25 822 |
51404 | 37 761 | 0 | 37 761 | 64 | 0 | 64 | 37 825 | 0 | 37 825 | 0 | 0 | 0 |
51508 | 3 819 | 0 | 3 819 | 25 | 0 | 25 | 0 | 0 | 0 | 3 844 | 0 | 3 844 |
52503 | 937 | 1 396 | 2 333 | 0 | 163 | 163 | 186 | 397 | 583 | 751 | 1 162 | 1 913 |
52601 | 0 | 0 | 0 | 13 331 | 0 | 13 331 | 13 331 | 0 | 13 331 | 0 | 0 | 0 |
60302 | 1 766 | 0 | 1 766 | 361 | 0 | 361 | 618 | 0 | 618 | 1 509 | 0 | 1 509 |
60308 | 9 | 0 | 9 | 136 | 0 | 136 | 144 | 0 | 144 | 1 | 0 | 1 |
60310 | 0 | 0 | 0 | 522 | 0 | 522 | 522 | 0 | 522 | 0 | 0 | 0 |
60312 | 2 866 | 0 | 2 866 | 8 175 | 0 | 8 175 | 7 811 | 0 | 7 811 | 3 230 | 0 | 3 230 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60315 | 0 | 0 | 0 | 7 924 | 0 | 7 924 | 7 924 | 0 | 7 924 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60347 | 0 | 0 | 0 | 23 683 | 0 | 23 683 | 309 | 0 | 309 | 23 374 | 0 | 23 374 |
60401 | 228 785 | 0 | 228 785 | 0 | 0 | 0 | 0 | 0 | 0 | 228 785 | 0 | 228 785 |
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 | 3 | 0 | 3 | 22 | 0 | 22 | 23 | 0 | 23 | 2 | 0 | 2 |
61008 | 856 | 0 | 856 | 275 | 0 | 275 | 367 | 0 | 367 | 764 | 0 | 764 |
61009 | 293 | 0 | 293 | 34 | 0 | 34 | 9 | 0 | 9 | 318 | 0 | 318 |
61010 | 7 | 0 | 7 | 6 | 0 | 6 | 7 | 0 | 7 | 6 | 0 | 6 |
61011 | 1 935 | 0 | 1 935 | 0 | 0 | 0 | 0 | 0 | 0 | 1 935 | 0 | 1 935 |
61209 | 0 | 0 | 0 | 1 607 | 0 | 1 607 | 1 607 | 0 | 1 607 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 233 684 | 0 | 233 684 | 233 684 | 0 | 233 684 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 62 032 | 0 | 62 032 | 62 032 | 0 | 62 032 | 0 | 0 | 0 |
61403 | 2 788 | 0 | 2 788 | 413 | 0 | 413 | 323 | 0 | 323 | 2 878 | 0 | 2 878 |
61601 | 0 | 0 | 0 | 21 475 | 0 | 21 475 | 21 475 | 0 | 21 475 | 0 | 0 | 0 |
70606 | 735 325 | 0 | 735 325 | 191 541 | 0 | 191 541 | 216 | 0 | 216 | 926 650 | 0 | 926 650 |
70607 | 36 010 | 0 | 36 010 | 11 648 | 0 | 11 648 | 4 057 | 0 | 4 057 | 43 601 | 0 | 43 601 |
70608 | 384 077 | 0 | 384 077 | 209 727 | 0 | 209 727 | 0 | 0 | 0 | 593 804 | 0 | 593 804 |
70610 | 15 | 0 | 15 | 16 | 0 | 16 | 0 | 0 | 0 | 31 | 0 | 31 |
70611 | 2 206 | 0 | 2 206 | 431 | 0 | 431 | 0 | 0 | 0 | 2 637 | 0 | 2 637 |
70614 | 17 759 | 0 | 17 759 | 8 062 | 0 | 8 062 | 13 239 | 0 | 13 239 | 12 582 | 0 | 12 582 |
Итого по активу (баланс) | 5 269 159 | 1 072 849 | 6 342 008 | 21 981 379 | 9 489 839 | 31 471 218 | 21 416 126 | 9 444 728 | 30 860 854 | 5 834 412 | 1 117 960 | 6 952 372 |
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 | 0 | 0 | 0 | 29 | 0 | 29 | 111 | 0 | 111 | 82 | 0 | 82 |
10701 | 8 484 | 0 | 8 484 | 0 | 0 | 0 | 0 | 0 | 0 | 8 484 | 0 | 8 484 |
10801 | 84 310 | 0 | 84 310 | 0 | 0 | 0 | 0 | 0 | 0 | 84 310 | 0 | 84 310 |
30223 | 0 | 0 | 0 | 298 | 0 | 298 | 298 | 0 | 298 | 0 | 0 | 0 |
30232 | 65 | 57 | 122 | 49 798 | 2 873 | 52 671 | 49 832 | 2 820 | 52 652 | 99 | 4 | 103 |
30301 | 0 | 232 359 | 232 359 | 720 778 | 370 292 | 1 091 070 | 720 778 | 400 700 | 1 121 478 | 0 | 262 767 | 262 767 |
30305 | 129 514 | 0 | 129 514 | 554 182 | 0 | 554 182 | 661 818 | 0 | 661 818 | 237 150 | 0 | 237 150 |
30408 | 0 | 0 | 0 | 76 392 | 0 | 76 392 | 76 392 | 0 | 76 392 | 0 | 0 | 0 |
30601 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
30607 | 257 | 0 | 257 | 69 | 0 | 69 | 2 059 | 0 | 2 059 | 2 247 | 0 | 2 247 |
31302 | 291 000 | 0 | 291 000 | 2 483 000 | 0 | 2 483 000 | 2 192 000 | 0 | 2 192 000 | 0 | 0 | 0 |
31303 | 135 000 | 0 | 135 000 | 1 187 000 | 0 | 1 187 000 | 1 357 000 | 0 | 1 357 000 | 305 000 | 0 | 305 000 |
31304 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
31308 | 54 050 | 0 | 54 050 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 53 050 | 0 | 53 050 |
31309 | 79 378 | 0 | 79 378 | 282 | 0 | 282 | 0 | 0 | 0 | 79 096 | 0 | 79 096 |
31408 | 0 | 64 901 | 64 901 | 0 | 6 844 | 6 844 | 0 | 7 576 | 7 576 | 0 | 65 633 | 65 633 |
31502 | 0 | 0 | 0 | 1 887 | 0 | 1 887 | 1 887 | 0 | 1 887 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
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 | 106 181 | 0 | 106 181 | 123 966 | 0 | 123 966 | 17 785 | 0 | 17 785 |
40502 | 769 | 0 | 769 | 265 | 0 | 265 | 201 | 0 | 201 | 705 | 0 | 705 |
40602 | 6 611 | 0 | 6 611 | 5 408 | 0 | 5 408 | 4 748 | 0 | 4 748 | 5 951 | 0 | 5 951 |
40701 | 16 255 | 54 | 16 309 | 47 890 | 2 900 | 50 790 | 47 659 | 2 900 | 50 559 | 16 024 | 54 | 16 078 |
40702 | 616 961 | 9 065 | 626 026 | 5 052 713 | 347 757 | 5 400 470 | 5 084 797 | 354 381 | 5 439 178 | 649 045 | 15 689 | 664 734 |
40703 | 47 655 | 0 | 47 655 | 225 124 | 0 | 225 124 | 230 645 | 0 | 230 645 | 53 176 | 0 | 53 176 |
40802 | 25 158 | 0 | 25 158 | 146 555 | 216 | 146 771 | 147 539 | 216 | 147 755 | 26 142 | 0 | 26 142 |
40807 | 0 | 28 | 28 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 29 | 29 |
40817 | 27 715 | 15 303 | 43 018 | 405 193 | 121 769 | 526 962 | 403 119 | 125 473 | 528 592 | 25 641 | 19 007 | 44 648 |
40820 | 219 | 159 | 378 | 778 | 279 | 1 057 | 708 | 255 | 963 | 149 | 135 | 284 |
40821 | 1 | 0 | 1 | 513 | 0 | 513 | 513 | 0 | 513 | 1 | 0 | 1 |
40903 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
40905 | 605 | 0 | 605 | 7 988 | 0 | 7 988 | 7 921 | 0 | 7 921 | 538 | 0 | 538 |
40906 | 0 | 0 | 0 | 30 460 | 0 | 30 460 | 30 460 | 0 | 30 460 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 286 | 2 323 | 3 609 | 1 286 | 2 323 | 3 609 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 100 | 195 | 295 | 100 | 195 | 295 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 19 590 | 0 | 19 590 | 19 593 | 0 | 19 593 | 4 | 0 | 4 |
40912 | 0 | 0 | 0 | 1 233 | 3 100 | 4 333 | 1 233 | 3 100 | 4 333 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 473 | 2 467 | 2 940 | 473 | 2 467 | 2 940 | 0 | 0 | 0 |
41805 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
41806 | 490 000 | 0 | 490 000 | 0 | 0 | 0 | 0 | 0 | 0 | 490 000 | 0 | 490 000 |
41906 | 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 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42104 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42105 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 33 400 | 0 | 33 400 | 36 900 | 0 | 36 900 |
42106 | 217 900 | 71 818 | 289 718 | 0 | 7 574 | 7 574 | 10 000 | 8 384 | 18 384 | 227 900 | 72 628 | 300 528 |
42107 | 38 380 | 91 886 | 130 266 | 1 400 | 7 955 | 9 355 | 0 | 9 589 | 9 589 | 36 980 | 93 520 | 130 500 |
42206 | 115 500 | 0 | 115 500 | 140 000 | 0 | 140 000 | 108 500 | 0 | 108 500 | 84 000 | 0 | 84 000 |
42301 | 9 718 | 2 469 | 12 187 | 11 279 | 1 444 | 12 723 | 9 356 | 208 | 9 564 | 7 795 | 1 233 | 9 028 |
42304 | 16 872 | 401 | 17 273 | 2 979 | 199 | 3 178 | 3 084 | 32 | 3 116 | 16 977 | 234 | 17 211 |
42305 | 148 078 | 210 229 | 358 307 | 3 359 | 19 753 | 23 112 | 4 862 | 21 807 | 26 669 | 149 581 | 212 283 | 361 864 |
42306 | 792 987 | 144 100 | 937 087 | 68 133 | 19 248 | 87 381 | 140 681 | 15 755 | 156 436 | 865 535 | 140 607 | 1 006 142 |
42307 | 5 892 | 0 | 5 892 | 276 | 0 | 276 | 116 | 0 | 116 | 5 732 | 0 | 5 732 |
42309 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
42312 | 7 | 0 | 7 | 0 | 0 | 0 | 2 | 0 | 2 | 9 | 0 | 9 |
42313 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
42314 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 8 | 0 | 8 |
42601 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
42606 | 757 | 0 | 757 | 0 | 0 | 0 | 1 | 0 | 1 | 758 | 0 | 758 |
45115 | 988 | 0 | 988 | 183 | 0 | 183 | 8 | 0 | 8 | 813 | 0 | 813 |
45215 | 71 485 | 0 | 71 485 | 38 493 | 0 | 38 493 | 29 133 | 0 | 29 133 | 62 125 | 0 | 62 125 |
45415 | 110 | 0 | 110 | 1 | 0 | 1 | 0 | 0 | 0 | 109 | 0 | 109 |
45515 | 22 548 | 0 | 22 548 | 2 591 | 0 | 2 591 | 5 949 | 0 | 5 949 | 25 906 | 0 | 25 906 |
45715 | 361 | 0 | 361 | 36 | 0 | 36 | 1 795 | 0 | 1 795 | 2 120 | 0 | 2 120 |
45818 | 58 469 | 0 | 58 469 | 1 430 | 0 | 1 430 | 25 266 | 0 | 25 266 | 82 305 | 0 | 82 305 |
45918 | 3 972 | 0 | 3 972 | 432 | 0 | 432 | 526 | 0 | 526 | 4 066 | 0 | 4 066 |
47403 | 0 | 0 | 0 | 140 397 | 0 | 140 397 | 140 397 | 0 | 140 397 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 393 895 | 6 193 740 | 12 587 635 | 6 393 895 | 6 193 740 | 12 587 635 | 0 | 0 | 0 |
47411 | 10 834 | 11 007 | 21 841 | 2 094 | 1 026 | 3 120 | 6 537 | 2 858 | 9 395 | 15 277 | 12 839 | 28 116 |
47416 | 118 | 0 | 118 | 50 238 | 0 | 50 238 | 50 730 | 0 | 50 730 | 610 | 0 | 610 |
47422 | 4 994 | 674 | 5 668 | 192 348 | 6 683 | 199 031 | 195 728 | 6 788 | 202 516 | 8 374 | 779 | 9 153 |
47425 | 7 821 | 0 | 7 821 | 13 821 | 0 | 13 821 | 19 600 | 0 | 19 600 | 13 600 | 0 | 13 600 |
47426 | 5 144 | 6 312 | 11 456 | 6 234 | 793 | 7 027 | 7 933 | 1 987 | 9 920 | 6 843 | 7 506 | 14 349 |
47804 | 10 605 | 0 | 10 605 | 1 058 | 0 | 1 058 | 2 149 | 0 | 2 149 | 11 696 | 0 | 11 696 |
50120 | 350 | 0 | 350 | 134 | 0 | 134 | 97 | 0 | 97 | 313 | 0 | 313 |
50220 | 3 096 | 0 | 3 096 | 1 146 | 0 | 1 146 | 340 | 0 | 340 | 2 290 | 0 | 2 290 |
50408 | 1 302 | 0 | 1 302 | 0 | 0 | 0 | 25 | 0 | 25 | 1 327 | 0 | 1 327 |
50620 | 12 214 | 0 | 12 214 | 2 186 | 0 | 2 186 | 332 | 0 | 332 | 10 360 | 0 | 10 360 |
51510 | 529 | 0 | 529 | 0 | 0 | 0 | 755 | 0 | 755 | 1 284 | 0 | 1 284 |
52301 | 8 040 | 35 918 | 43 958 | 8 040 | 3 788 | 11 828 | 0 | 4 193 | 4 193 | 0 | 36 323 | 36 323 |
52305 | 15 000 | 11 468 | 26 468 | 0 | 1 210 | 1 210 | 0 | 1 339 | 1 339 | 15 000 | 11 597 | 26 597 |
52306 | 26 780 | 25 023 | 51 803 | 0 | 2 639 | 2 639 | 0 | 2 921 | 2 921 | 26 780 | 25 305 | 52 085 |
52501 | 429 | 4 728 | 5 157 | 317 | 499 | 816 | 88 | 791 | 879 | 200 | 5 020 | 5 220 |
52602 | 0 | 0 | 0 | 8 150 | 0 | 8 150 | 8 150 | 0 | 8 150 | 0 | 0 | 0 |
60301 | 3 244 | 0 | 3 244 | 5 588 | 0 | 5 588 | 5 692 | 0 | 5 692 | 3 348 | 0 | 3 348 |
60305 | 4 450 | 0 | 4 450 | 15 827 | 0 | 15 827 | 11 377 | 0 | 11 377 | 0 | 0 | 0 |
60309 | 149 | 0 | 149 | 210 | 0 | 210 | 62 | 0 | 62 | 1 | 0 | 1 |
60311 | 1 711 | 0 | 1 711 | 2 008 | 0 | 2 008 | 639 | 0 | 639 | 342 | 0 | 342 |
60322 | 12 | 0 | 12 | 33 | 0 | 33 | 21 | 0 | 21 | 0 | 0 | 0 |
60324 | 443 | 0 | 443 | 10 | 0 | 10 | 123 | 0 | 123 | 556 | 0 | 556 |
60405 | 529 | 0 | 529 | 1 | 0 | 1 | 0 | 0 | 0 | 528 | 0 | 528 |
60601 | 63 850 | 0 | 63 850 | 0 | 0 | 0 | 597 | 0 | 597 | 64 447 | 0 | 64 447 |
60602 | 735 | 0 | 735 | 0 | 0 | 0 | 16 | 0 | 16 | 751 | 0 | 751 |
60706 | 7 731 | 0 | 7 731 | 0 | 0 | 0 | 0 | 0 | 0 | 7 731 | 0 | 7 731 |
60903 | 45 | 0 | 45 | 0 | 0 | 0 | 2 | 0 | 2 | 47 | 0 | 47 |
61012 | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 |
61301 | 75 | 0 | 75 | 117 | 0 | 117 | 322 | 0 | 322 | 280 | 0 | 280 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70601 | 781 716 | 0 | 781 716 | 519 | 0 | 519 | 212 578 | 0 | 212 578 | 993 775 | 0 | 993 775 |
70602 | 8 436 | 0 | 8 436 | 7 199 | 0 | 7 199 | 1 600 | 0 | 1 600 | 2 837 | 0 | 2 837 |
70603 | 390 433 | 0 | 390 433 | 0 | 0 | 0 | 204 150 | 0 | 204 150 | 594 583 | 0 | 594 583 |
70605 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
70613 | 65 | 0 | 65 | 88 | 0 | 88 | 92 | 0 | 92 | 69 | 0 | 69 |
Итого по пассиву (баланс) | 5 404 049 | 937 959 | 6 342 008 | 18 314 016 | 7 127 568 | 25 441 584 | 18 879 147 | 7 172 801 | 26 051 948 | 5 969 180 | 983 192 | 6 952 372 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80601 | 101 | 0 | 101 | 2 | 0 | 2 | 3 | 0 | 3 | 100 | 0 | 100 |
80901 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по активу (баланс) | 101 | 0 | 101 | 4 | 0 | 4 | 3 | 0 | 3 | 102 | 0 | 102 |
Пассив | ||||||||||||
85101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
85501 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 101 | 0 | 101 | 1 | 0 | 1 | 2 | 0 | 2 | 102 | 0 | 102 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 57 963 | 0 | 57 963 | 16 319 | 0 | 16 319 | 12 563 | 0 | 12 563 | 61 719 | 0 | 61 719 |
90902 | 303 995 | 0 | 303 995 | 21 353 | 17 | 21 370 | 13 853 | 1 | 13 854 | 311 495 | 16 | 311 511 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
91412 | 134 710 | 0 | 134 710 | 0 | 0 | 0 | 4 845 | 0 | 4 845 | 129 865 | 0 | 129 865 |
91414 | 7 465 994 | 505 162 | 7 971 156 | 518 143 | 86 256 | 604 399 | 366 781 | 142 194 | 508 975 | 7 617 356 | 449 224 | 8 066 580 |
91418 | 433 884 | 0 | 433 884 | 83 844 | 0 | 83 844 | 39 112 | 0 | 39 112 | 478 616 | 0 | 478 616 |
91501 | 6 046 | 0 | 6 046 | 289 | 0 | 289 | 31 | 0 | 31 | 6 304 | 0 | 6 304 |
91603 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91604 | 11 982 | 0 | 11 982 | 6 452 | 745 | 7 197 | 5 000 | 615 | 5 615 | 13 434 | 130 | 13 564 |
91704 | 2 897 | 0 | 2 897 | 0 | 0 | 0 | 1 113 | 0 | 1 113 | 1 784 | 0 | 1 784 |
91802 | 30 680 | 0 | 30 680 | 0 | 0 | 0 | 6 020 | 0 | 6 020 | 24 660 | 0 | 24 660 |
91803 | 240 | 0 | 240 | 36 | 0 | 36 | 0 | 0 | 0 | 276 | 0 | 276 |
99998 | 4 078 832 | 0 | 4 078 832 | 657 204 | 0 | 657 204 | 648 779 | 0 | 648 779 | 4 087 257 | 0 | 4 087 257 |
Итого по активу (баланс) | 12 527 241 | 505 162 | 13 032 403 | 1 303 643 | 87 018 | 1 390 661 | 1 098 099 | 142 810 | 1 240 909 | 12 732 785 | 449 370 | 13 182 155 |
Пассив | ||||||||||||
91311 | 166 491 | 36 491 | 202 982 | 16 188 | 3 848 | 20 036 | 0 | 4 260 | 4 260 | 150 303 | 36 903 | 187 206 |
91312 | 3 535 229 | 49 434 | 3 584 663 | 183 591 | 52 396 | 235 987 | 175 061 | 2 962 | 178 023 | 3 526 699 | 0 | 3 526 699 |
91314 | 0 | 0 | 0 | 1 009 | 0 | 1 009 | 1 009 | 0 | 1 009 | 0 | 0 | 0 |
91315 | 117 781 | 0 | 117 781 | 8 040 | 0 | 8 040 | 0 | 0 | 0 | 109 741 | 0 | 109 741 |
91316 | 643 | 0 | 643 | 36 910 | 0 | 36 910 | 38 067 | 0 | 38 067 | 1 800 | 0 | 1 800 |
91317 | 82 934 | 5 667 | 88 601 | 343 738 | 3 060 | 346 798 | 432 722 | 3 124 | 435 846 | 171 918 | 5 731 | 177 649 |
91507 | 83 971 | 0 | 83 971 | 0 | 0 | 0 | 0 | 0 | 0 | 83 971 | 0 | 83 971 |
91508 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
99999 | 8 953 571 | 0 | 8 953 571 | 588 951 | 0 | 588 951 | 730 278 | 0 | 730 278 | 9 094 898 | 0 | 9 094 898 |
Итого по пассиву (баланс) | 12 940 811 | 91 592 | 13 032 403 | 1 178 427 | 59 304 | 1 237 731 | 1 377 137 | 10 346 | 1 387 483 | 13 139 521 | 42 634 | 13 182 155 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 162 376 | 149 274 | 311 650 | 2 715 052 | 2 969 668 | 5 684 720 | 2 753 951 | 2 967 984 | 5 721 935 | 123 477 | 150 958 | 274 435 |
93002 | 0 | 0 | 0 | 295 | 0 | 295 | 295 | 0 | 295 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 184 605 | 114 001 | 298 606 | 184 605 | 114 001 | 298 606 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 184 605 | 117 583 | 302 188 | 184 605 | 117 583 | 302 188 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 77 160 | 0 | 77 160 | 77 160 | 0 | 77 160 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 348 | 348 | 0 | 348 | 348 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 342 | 342 | 0 | 342 | 342 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 339 | 339 | 0 | 339 | 339 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 339 | 339 | 0 | 339 | 339 | 0 | 0 | 0 |
93801 | 1 231 | 0 | 1 231 | 52 078 | 0 | 52 078 | 51 461 | 0 | 51 461 | 1 848 | 0 | 1 848 |
93803 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
Итого по активу (баланс) | 163 607 | 149 274 | 312 881 | 3 213 798 | 3 202 620 | 6 416 418 | 3 252 080 | 3 200 936 | 6 453 016 | 125 325 | 150 958 | 276 283 |
Пассив | ||||||||||||
96001 | 150 506 | 161 839 | 312 345 | 2 933 544 | 2 783 861 | 5 717 405 | 2 935 352 | 2 745 991 | 5 681 343 | 152 314 | 123 969 | 276 283 |
96203 | 0 | 0 | 0 | 297 | 0 | 297 | 297 | 0 | 297 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 113 492 | 107 931 | 221 423 | 113 492 | 107 931 | 221 423 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 113 492 | 112 395 | 225 887 | 113 492 | 112 395 | 225 887 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 339 | 339 | 0 | 339 | 339 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 339 | 339 | 0 | 339 | 339 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 77 160 | 0 | 77 160 | 77 160 | 0 | 77 160 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 75 276 | 0 | 75 276 | 75 276 | 0 | 75 276 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 77 160 | 0 | 77 160 | 77 160 | 0 | 77 160 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 350 | 350 | 0 | 350 | 350 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 344 | 344 | 0 | 344 | 344 | 0 | 0 | 0 |
96801 | 536 | 0 | 536 | 32 207 | 0 | 32 207 | 31 671 | 0 | 31 671 | 0 | 0 | 0 |
96803 | 0 | 0 | 0 | 1 886 | 0 | 1 886 | 1 886 | 0 | 1 886 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 151 042 | 161 839 | 312 881 | 3 424 514 | 3 005 559 | 6 430 073 | 3 425 786 | 2 967 689 | 6 393 475 | 152 314 | 123 969 | 276 283 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 44,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 42,0000 |
98010 | 0 | 0 | 78 353 915,0000 | 0 | 0 | 68 288 694,0000 | 0 | 0 | 68 702 251,0000 | 0 | 0 | 77 940 358,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 |
Итого по активу (баланс) | 0 | 0 | 78 353 962,0000 | 0 | 0 | 68 288 698,0000 | 0 | 0 | 68 702 257,0000 | 0 | 0 | 77 940 403,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 78 059 257,0000 | 0 | 0 | 68 768 752,0000 | 0 | 0 | 68 365 696,0000 | 0 | 0 | 77 656 201,0000 |
98070 | 0 | 0 | 294 705,0000 | 0 | 0 | 53 503,0000 | 0 | 0 | 43 000,0000 | 0 | 0 | 284 202,0000 |
Итого по пассиву (баланс) | 0 | 0 | 78 353 962,0000 | 0 | 0 | 68 822 255,0000 | 0 | 0 | 68 408 696,0000 | 0 | 0 | 77 940 403,0000 |
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