Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 1 867 | 0 | 1 867 | 683 | 0 | 683 | 177 | 0 | 177 | 2 373 | 0 | 2 373 |
20202 | 57 475 | 9 352 | 66 827 | 1 633 909 | 437 458 | 2 071 367 | 1 634 823 | 432 128 | 2 066 951 | 56 561 | 14 682 | 71 243 |
20208 | 2 499 | 0 | 2 499 | 0 | 0 | 0 | 980 | 0 | 980 | 1 519 | 0 | 1 519 |
20209 | 11 049 | 5 982 | 17 031 | 570 155 | 234 285 | 804 440 | 576 241 | 235 740 | 811 981 | 4 963 | 4 527 | 9 490 |
30102 | 310 394 | 0 | 310 394 | 9 048 987 | 0 | 9 048 987 | 9 282 010 | 0 | 9 282 010 | 77 371 | 0 | 77 371 |
30110 | 7 478 | 7 911 | 15 389 | 340 055 | 11 906 | 351 961 | 342 745 | 9 507 | 352 252 | 4 788 | 10 310 | 15 098 |
30114 | 0 | 224 825 | 224 825 | 0 | 743 327 | 743 327 | 0 | 652 747 | 652 747 | 0 | 315 405 | 315 405 |
30202 | 34 852 | 0 | 34 852 | 1 855 | 0 | 1 855 | 0 | 0 | 0 | 36 707 | 0 | 36 707 |
30204 | 9 761 | 0 | 9 761 | 31 | 0 | 31 | 0 | 0 | 0 | 9 792 | 0 | 9 792 |
30213 | 753 | 2 361 | 3 114 | 3 948 | 2 643 | 6 591 | 4 701 | 5 004 | 9 705 | 0 | 0 | 0 |
30233 | 1 266 | 0 | 1 266 | 44 243 | 4 326 | 48 569 | 44 866 | 4 326 | 49 192 | 643 | 0 | 643 |
30302 | 0 | 307 853 | 307 853 | 520 566 | 84 980 | 605 546 | 520 566 | 74 322 | 594 888 | 0 | 318 511 | 318 511 |
30306 | 19 241 | 0 | 19 241 | 506 956 | 0 | 506 956 | 482 074 | 0 | 482 074 | 44 123 | 0 | 44 123 |
30402 | 149 | 2 | 151 | 102 882 | 16 756 | 119 638 | 101 055 | 16 742 | 117 797 | 1 976 | 16 | 1 992 |
30404 | 0 | 0 | 0 | 102 741 | 0 | 102 741 | 102 741 | 0 | 102 741 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 356 | 0 | 356 | 356 | 0 | 356 | 0 | 0 | 0 |
30602 | 110 002 | 566 | 110 568 | 26 322 | 27 425 | 53 747 | 30 650 | 24 960 | 55 610 | 105 674 | 3 031 | 108 705 |
32002 | 0 | 0 | 0 | 2 045 000 | 0 | 2 045 000 | 1 855 000 | 0 | 1 855 000 | 190 000 | 0 | 190 000 |
32003 | 110 000 | 0 | 110 000 | 420 000 | 0 | 420 000 | 530 000 | 0 | 530 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32108 | 0 | 4 047 | 4 047 | 0 | 213 | 213 | 0 | 133 | 133 | 0 | 4 127 | 4 127 |
32209 | 210 | 649 | 859 | 0 | 34 | 34 | 0 | 21 | 21 | 210 | 662 | 872 |
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 | 38 748 | 0 | 38 748 | 0 | 0 | 0 | 4 409 | 0 | 4 409 | 34 339 | 0 | 34 339 |
45108 | 14 115 | 17 996 | 32 111 | 0 | 557 | 557 | 634 | 904 | 1 538 | 13 481 | 17 649 | 31 130 |
45201 | 19 313 | 0 | 19 313 | 25 748 | 0 | 25 748 | 22 145 | 0 | 22 145 | 22 916 | 0 | 22 916 |
45206 | 175 387 | 15 458 | 190 845 | 82 325 | 815 | 83 140 | 81 161 | 510 | 81 671 | 176 551 | 15 763 | 192 314 |
45207 | 676 156 | 104 943 | 781 099 | 11 595 | 5 387 | 16 982 | 68 394 | 3 330 | 71 724 | 619 357 | 107 000 | 726 357 |
45208 | 140 047 | 0 | 140 047 | 14 917 | 0 | 14 917 | 1 782 | 0 | 1 782 | 153 182 | 0 | 153 182 |
45406 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 50 000 | 0 | 50 000 |
45407 | 7 256 | 0 | 7 256 | 0 | 0 | 0 | 986 | 0 | 986 | 6 270 | 0 | 6 270 |
45504 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 0 | 0 | 0 |
45505 | 60 778 | 0 | 60 778 | 44 000 | 0 | 44 000 | 202 | 0 | 202 | 104 576 | 0 | 104 576 |
45506 | 92 962 | 123 266 | 216 228 | 0 | 4 475 | 4 475 | 11 160 | 3 613 | 14 773 | 81 802 | 124 128 | 205 930 |
45507 | 34 190 | 0 | 34 190 | 0 | 0 | 0 | 1 045 | 0 | 1 045 | 33 145 | 0 | 33 145 |
45509 | 30 292 | 0 | 30 292 | 30 808 | 0 | 30 808 | 32 842 | 0 | 32 842 | 28 258 | 0 | 28 258 |
45704 | 0 | 7 996 | 7 996 | 0 | 252 | 252 | 0 | 105 | 105 | 0 | 8 143 | 8 143 |
45706 | 0 | 12 367 | 12 367 | 0 | 652 | 652 | 0 | 408 | 408 | 0 | 12 611 | 12 611 |
45708 | 721 | 0 | 721 | 46 | 0 | 46 | 26 | 0 | 26 | 741 | 0 | 741 |
45812 | 63 753 | 0 | 63 753 | 2 364 | 0 | 2 364 | 8 695 | 0 | 8 695 | 57 422 | 0 | 57 422 |
45814 | 8 100 | 0 | 8 100 | 82 | 0 | 82 | 24 | 0 | 24 | 8 158 | 0 | 8 158 |
45815 | 15 196 | 0 | 15 196 | 12 364 | 0 | 12 364 | 975 | 0 | 975 | 26 585 | 0 | 26 585 |
45912 | 2 418 | 0 | 2 418 | 291 | 0 | 291 | 452 | 0 | 452 | 2 257 | 0 | 2 257 |
45914 | 745 | 0 | 745 | 12 | 0 | 12 | 12 | 0 | 12 | 745 | 0 | 745 |
45915 | 1 604 | 0 | 1 604 | 582 | 0 | 582 | 598 | 0 | 598 | 1 588 | 0 | 1 588 |
47404 | 5 630 | 0 | 5 630 | 1 172 236 | 1 144 952 | 2 317 188 | 1 177 728 | 1 144 952 | 2 322 680 | 138 | 0 | 138 |
47408 | 0 | 0 | 0 | 10 420 243 | 10 406 530 | 20 826 773 | 10 420 243 | 10 406 530 | 20 826 773 | 0 | 0 | 0 |
47423 | 3 267 | 512 | 3 779 | 41 162 | 22 709 | 63 871 | 41 159 | 22 771 | 63 930 | 3 270 | 450 | 3 720 |
47427 | 15 409 | 1 298 | 16 707 | 97 836 | 2 667 | 100 503 | 99 214 | 2 593 | 101 807 | 14 031 | 1 372 | 15 403 |
47801 | 0 | 0 | 0 | 1 589 | 0 | 1 589 | 1 | 0 | 1 | 1 588 | 0 | 1 588 |
47802 | 1 074 953 | 0 | 1 074 953 | 248 070 | 0 | 248 070 | 130 385 | 0 | 130 385 | 1 192 638 | 0 | 1 192 638 |
50105 | 7 848 | 0 | 7 848 | 57 | 0 | 57 | 7 905 | 0 | 7 905 | 0 | 0 | 0 |
50106 | 171 795 | 0 | 171 795 | 1 431 | 0 | 1 431 | 65 050 | 0 | 65 050 | 108 176 | 0 | 108 176 |
50107 | 20 043 | 0 | 20 043 | 124 | 0 | 124 | 5 022 | 0 | 5 022 | 15 145 | 0 | 15 145 |
50118 | 0 | 0 | 0 | 60 590 | 0 | 60 590 | 0 | 0 | 0 | 60 590 | 0 | 60 590 |
50121 | 316 | 0 | 316 | 545 | 0 | 545 | 359 | 0 | 359 | 502 | 0 | 502 |
50211 | 0 | 342 329 | 342 329 | 0 | 78 378 | 78 378 | 0 | 123 567 | 123 567 | 0 | 297 140 | 297 140 |
50218 | 0 | 0 | 0 | 0 | 85 310 | 85 310 | 0 | 42 564 | 42 564 | 0 | 42 746 | 42 746 |
50221 | 1 632 | 0 | 1 632 | 97 | 0 | 97 | 367 | 0 | 367 | 1 362 | 0 | 1 362 |
50606 | 476 448 | 0 | 476 448 | 0 | 0 | 0 | 490 | 0 | 490 | 475 958 | 0 | 475 958 |
50621 | 28 511 | 0 | 28 511 | 6 784 | 0 | 6 784 | 4 947 | 0 | 4 947 | 30 348 | 0 | 30 348 |
51508 | 3 920 | 0 | 3 920 | 26 | 0 | 26 | 0 | 0 | 0 | 3 946 | 0 | 3 946 |
52503 | 180 | 374 | 554 | 0 | 19 | 19 | 180 | 252 | 432 | 0 | 141 | 141 |
52601 | 0 | 0 | 0 | 15 934 | 0 | 15 934 | 15 934 | 0 | 15 934 | 0 | 0 | 0 |
60302 | 410 | 0 | 410 | 5 452 | 0 | 5 452 | 140 | 0 | 140 | 5 722 | 0 | 5 722 |
60308 | 0 | 0 | 0 | 137 | 0 | 137 | 128 | 0 | 128 | 9 | 0 | 9 |
60310 | 0 | 0 | 0 | 654 | 0 | 654 | 654 | 0 | 654 | 0 | 0 | 0 |
60312 | 7 963 | 0 | 7 963 | 7 522 | 0 | 7 522 | 8 095 | 0 | 8 095 | 7 390 | 0 | 7 390 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 75 | 0 | 75 | 10 | 0 | 10 | 65 | 0 | 65 |
60401 | 224 547 | 0 | 224 547 | 0 | 0 | 0 | 0 | 0 | 0 | 224 547 | 0 | 224 547 |
60408 | 6 029 | 0 | 6 029 | 0 | 0 | 0 | 6 029 | 0 | 6 029 | 0 | 0 | 0 |
60701 | 0 | 0 | 0 | 632 | 0 | 632 | 0 | 0 | 0 | 632 | 0 | 632 |
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 | 9 | 0 | 9 | 70 | 0 | 70 | 27 | 0 | 27 | 52 | 0 | 52 |
61008 | 614 | 0 | 614 | 405 | 0 | 405 | 250 | 0 | 250 | 769 | 0 | 769 |
61009 | 323 | 0 | 323 | 314 | 0 | 314 | 195 | 0 | 195 | 442 | 0 | 442 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
61011 | 1 935 | 0 | 1 935 | 5 211 | 0 | 5 211 | 0 | 0 | 0 | 7 146 | 0 | 7 146 |
61210 | 0 | 0 | 0 | 41 661 | 0 | 41 661 | 41 661 | 0 | 41 661 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 128 938 | 0 | 128 938 | 128 938 | 0 | 128 938 | 0 | 0 | 0 |
61401 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61403 | 2 342 | 0 | 2 342 | 476 | 0 | 476 | 237 | 0 | 237 | 2 581 | 0 | 2 581 |
61601 | 0 | 0 | 0 | 31 581 | 0 | 31 581 | 31 581 | 0 | 31 581 | 0 | 0 | 0 |
70606 | 1 429 663 | 0 | 1 429 663 | 196 812 | 0 | 196 812 | 6 960 | 0 | 6 960 | 1 619 515 | 0 | 1 619 515 |
70607 | 34 914 | 0 | 34 914 | 12 980 | 0 | 12 980 | 11 598 | 0 | 11 598 | 36 296 | 0 | 36 296 |
70608 | 950 160 | 0 | 950 160 | 81 289 | 0 | 81 289 | 0 | 0 | 0 | 1 031 449 | 0 | 1 031 449 |
70610 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
70611 | 13 603 | 0 | 13 603 | 8 | 0 | 8 | 5 236 | 0 | 5 236 | 8 375 | 0 | 8 375 |
70614 | 2 593 | 0 | 2 593 | 18 580 | 0 | 18 580 | 18 866 | 0 | 18 866 | 2 307 | 0 | 2 307 |
Итого по активу (баланс) | 6 704 724 | 1 190 087 | 7 894 811 | 28 223 345 | 13 316 063 | 41 539 408 | 28 027 416 | 13 207 736 | 41 235 152 | 6 900 653 | 1 298 414 | 8 199 067 |
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 | 1 632 | 0 | 1 632 | 368 | 0 | 368 | 226 | 0 | 226 | 1 490 | 0 | 1 490 |
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 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30232 | 71 | 194 | 265 | 42 505 | 4 418 | 46 923 | 42 602 | 4 234 | 46 836 | 168 | 10 | 178 |
30301 | 0 | 307 853 | 307 853 | 520 566 | 74 322 | 594 888 | 520 566 | 84 980 | 605 546 | 0 | 318 511 | 318 511 |
30305 | 19 241 | 0 | 19 241 | 482 074 | 0 | 482 074 | 506 956 | 0 | 506 956 | 44 123 | 0 | 44 123 |
30408 | 0 | 0 | 0 | 102 191 | 0 | 102 191 | 102 191 | 0 | 102 191 | 0 | 0 | 0 |
30601 | 34 | 0 | 34 | 4 475 | 0 | 4 475 | 4 461 | 0 | 4 461 | 20 | 0 | 20 |
30607 | 2 600 | 0 | 2 600 | 21 | 0 | 21 | 157 | 0 | 157 | 2 736 | 0 | 2 736 |
31302 | 0 | 0 | 0 | 1 189 000 | 0 | 1 189 000 | 1 229 000 | 0 | 1 229 000 | 40 000 | 0 | 40 000 |
31303 | 180 000 | 0 | 180 000 | 785 000 | 0 | 785 000 | 625 000 | 0 | 625 000 | 20 000 | 0 | 20 000 |
31304 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 135 000 | 0 | 135 000 | 50 000 | 0 | 50 000 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
31307 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 49 050 | 0 | 49 050 | 50 | 0 | 50 | 0 | 0 | 0 | 49 000 | 0 | 49 000 |
31309 | 87 350 | 0 | 87 350 | 950 | 0 | 950 | 9 000 | 0 | 9 000 | 95 400 | 0 | 95 400 |
31408 | 0 | 61 834 | 61 834 | 0 | 4 084 | 4 084 | 0 | 68 351 | 68 351 | 0 | 126 101 | 126 101 |
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 | 35 004 | 0 | 35 004 | 119 333 | 0 | 119 333 | 84 329 | 0 | 84 329 |
40502 | 647 | 0 | 647 | 144 | 0 | 144 | 69 | 0 | 69 | 572 | 0 | 572 |
40602 | 2 119 | 0 | 2 119 | 3 639 | 0 | 3 639 | 7 468 | 0 | 7 468 | 5 948 | 0 | 5 948 |
40701 | 17 861 | 51 | 17 912 | 115 342 | 848 | 116 190 | 115 384 | 849 | 116 233 | 17 903 | 52 | 17 955 |
40702 | 805 372 | 12 817 | 818 189 | 4 758 070 | 46 944 | 4 805 014 | 4 644 221 | 45 988 | 4 690 209 | 691 523 | 11 861 | 703 384 |
40703 | 61 691 | 0 | 61 691 | 59 801 | 0 | 59 801 | 58 068 | 0 | 58 068 | 59 958 | 0 | 59 958 |
40802 | 27 312 | 12 831 | 40 143 | 148 389 | 13 185 | 161 574 | 151 955 | 354 | 152 309 | 30 878 | 0 | 30 878 |
40807 | 0 | 27 | 27 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 28 | 28 |
40817 | 44 108 | 47 124 | 91 232 | 403 501 | 269 908 | 673 409 | 403 617 | 267 447 | 671 064 | 44 224 | 44 663 | 88 887 |
40820 | 473 | 143 | 616 | 401 | 885 | 1 286 | 364 | 968 | 1 332 | 436 | 226 | 662 |
40821 | 1 | 0 | 1 | 232 | 0 | 232 | 232 | 0 | 232 | 1 | 0 | 1 |
40903 | 49 | 0 | 49 | 84 | 0 | 84 | 100 | 0 | 100 | 65 | 0 | 65 |
40905 | 444 | 0 | 444 | 12 533 | 0 | 12 533 | 12 419 | 0 | 12 419 | 330 | 0 | 330 |
40906 | 0 | 0 | 0 | 25 364 | 0 | 25 364 | 25 364 | 0 | 25 364 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 741 | 1 927 | 2 668 | 741 | 1 927 | 2 668 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 106 | 321 | 427 | 106 | 321 | 427 | 0 | 0 | 0 |
40911 | 3 | 0 | 3 | 23 299 | 0 | 23 299 | 23 301 | 0 | 23 301 | 5 | 0 | 5 |
40912 | 0 | 0 | 0 | 1 345 | 3 765 | 5 110 | 1 345 | 3 765 | 5 110 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 533 | 3 919 | 4 452 | 533 | 3 919 | 4 452 | 0 | 0 | 0 |
41705 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
41804 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
41805 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
41806 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
41906 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42104 | 23 500 | 0 | 23 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 22 500 | 0 | 22 500 |
42105 | 52 900 | 0 | 52 900 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 64 900 | 0 | 64 900 |
42106 | 226 400 | 68 423 | 294 823 | 0 | 2 260 | 2 260 | 15 000 | 3 606 | 18 606 | 241 400 | 69 769 | 311 169 |
42107 | 48 480 | 89 645 | 138 125 | 0 | 1 788 | 1 788 | 0 | 3 479 | 3 479 | 48 480 | 91 336 | 139 816 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42206 | 192 000 | 0 | 192 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 171 000 | 0 | 171 000 |
42301 | 7 270 | 1 161 | 8 431 | 14 807 | 41 | 14 848 | 13 918 | 58 | 13 976 | 6 381 | 1 178 | 7 559 |
42304 | 11 660 | 844 | 12 504 | 3 567 | 11 176 | 14 743 | 4 615 | 11 194 | 15 809 | 12 708 | 862 | 13 570 |
42305 | 31 911 | 16 621 | 48 532 | 2 403 | 672 | 3 075 | 2 595 | 1 030 | 3 625 | 32 103 | 16 979 | 49 082 |
42306 | 1 068 522 | 324 996 | 1 393 518 | 132 505 | 14 845 | 147 350 | 139 945 | 82 504 | 222 449 | 1 075 962 | 392 655 | 1 468 617 |
42307 | 5 954 | 0 | 5 954 | 77 | 0 | 77 | 178 | 0 | 178 | 6 055 | 0 | 6 055 |
42309 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42310 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 6 | 0 | 6 | 2 | 0 | 2 | 5 | 0 | 5 | 9 | 0 | 9 |
42312 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 10 | 0 | 10 | 3 | 0 | 3 | 2 | 0 | 2 | 9 | 0 | 9 |
42314 | 9 | 0 | 9 | 1 | 0 | 1 | 3 | 0 | 3 | 11 | 0 | 11 |
42601 | 176 | 0 | 176 | 5 | 0 | 5 | 0 | 0 | 0 | 171 | 0 | 171 |
42606 | 759 | 0 | 759 | 0 | 0 | 0 | 0 | 0 | 0 | 759 | 0 | 759 |
45115 | 259 | 0 | 259 | 79 | 0 | 79 | 2 | 0 | 2 | 182 | 0 | 182 |
45215 | 57 022 | 0 | 57 022 | 10 317 | 0 | 10 317 | 15 460 | 0 | 15 460 | 62 165 | 0 | 62 165 |
45415 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45515 | 24 681 | 0 | 24 681 | 9 148 | 0 | 9 148 | 4 061 | 0 | 4 061 | 19 594 | 0 | 19 594 |
45715 | 2 045 | 0 | 2 045 | 5 | 0 | 5 | 65 | 0 | 65 | 2 105 | 0 | 2 105 |
45818 | 75 119 | 0 | 75 119 | 3 492 | 0 | 3 492 | 14 568 | 0 | 14 568 | 86 195 | 0 | 86 195 |
45918 | 4 020 | 0 | 4 020 | 328 | 0 | 328 | 359 | 0 | 359 | 4 051 | 0 | 4 051 |
47403 | 0 | 0 | 0 | 35 368 | 0 | 35 368 | 35 368 | 0 | 35 368 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 411 010 | 10 410 828 | 20 821 838 | 10 411 010 | 10 410 828 | 20 821 838 | 0 | 0 | 0 |
47411 | 9 059 | 4 262 | 13 321 | 10 218 | 1 288 | 11 506 | 7 989 | 2 104 | 10 093 | 6 830 | 5 078 | 11 908 |
47416 | 3 519 | 0 | 3 519 | 10 222 | 37 | 10 259 | 6 810 | 40 | 6 850 | 107 | 3 | 110 |
47422 | 12 618 | 947 | 13 565 | 305 599 | 9 030 | 314 629 | 303 608 | 8 840 | 312 448 | 10 627 | 757 | 11 384 |
47425 | 17 077 | 0 | 17 077 | 19 150 | 0 | 19 150 | 22 035 | 0 | 22 035 | 19 962 | 0 | 19 962 |
47426 | 14 161 | 6 224 | 20 385 | 16 184 | 413 | 16 597 | 9 994 | 1 957 | 11 951 | 7 971 | 7 768 | 15 739 |
47804 | 18 710 | 0 | 18 710 | 1 931 | 0 | 1 931 | 7 021 | 0 | 7 021 | 23 800 | 0 | 23 800 |
50120 | 27 | 0 | 27 | 9 | 0 | 9 | 103 | 0 | 103 | 121 | 0 | 121 |
50220 | 1 867 | 0 | 1 867 | 305 | 0 | 305 | 683 | 0 | 683 | 2 245 | 0 | 2 245 |
50408 | 1 403 | 0 | 1 403 | 0 | 0 | 0 | 25 | 0 | 25 | 1 428 | 0 | 1 428 |
50620 | 1 360 | 0 | 1 360 | 4 937 | 0 | 4 937 | 9 595 | 0 | 9 595 | 6 018 | 0 | 6 018 |
51510 | 2 517 | 0 | 2 517 | 0 | 0 | 0 | 0 | 0 | 0 | 2 517 | 0 | 2 517 |
52304 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
52305 | 15 000 | 10 926 | 25 926 | 0 | 11 390 | 11 390 | 0 | 464 | 464 | 15 000 | 0 | 15 000 |
52306 | 24 214 | 23 840 | 48 054 | 21 214 | 10 809 | 32 023 | 0 | 1 155 | 1 155 | 3 000 | 14 186 | 17 186 |
52406 | 0 | 0 | 0 | 21 214 | 21 232 | 42 446 | 21 214 | 21 232 | 42 446 | 0 | 0 | 0 |
52501 | 369 | 0 | 369 | 0 | 0 | 0 | 69 | 0 | 69 | 438 | 0 | 438 |
52602 | 0 | 0 | 0 | 15 647 | 0 | 15 647 | 15 647 | 0 | 15 647 | 0 | 0 | 0 |
60301 | 4 086 | 0 | 4 086 | 5 526 | 0 | 5 526 | 3 937 | 0 | 3 937 | 2 497 | 0 | 2 497 |
60305 | 4 250 | 0 | 4 250 | 11 493 | 0 | 11 493 | 11 157 | 0 | 11 157 | 3 914 | 0 | 3 914 |
60309 | 488 | 0 | 488 | 0 | 0 | 0 | 39 | 0 | 39 | 527 | 0 | 527 |
60311 | 882 | 0 | 882 | 1 017 | 0 | 1 017 | 1 301 | 0 | 1 301 | 1 166 | 0 | 1 166 |
60322 | 3 | 0 | 3 | 1 503 | 0 | 1 503 | 1 503 | 0 | 1 503 | 3 | 0 | 3 |
60324 | 1 092 | 0 | 1 092 | 12 | 0 | 12 | 102 | 0 | 102 | 1 182 | 0 | 1 182 |
60405 | 523 | 0 | 523 | 523 | 0 | 523 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 65 845 | 0 | 65 845 | 0 | 0 | 0 | 529 | 0 | 529 | 66 374 | 0 | 66 374 |
60602 | 802 | 0 | 802 | 819 | 0 | 819 | 17 | 0 | 17 | 0 | 0 | 0 |
60706 | 7 731 | 0 | 7 731 | 0 | 0 | 0 | 0 | 0 | 0 | 7 731 | 0 | 7 731 |
60903 | 53 | 0 | 53 | 0 | 0 | 0 | 2 | 0 | 2 | 55 | 0 | 55 |
61012 | 194 | 0 | 194 | 0 | 0 | 0 | 521 | 0 | 521 | 715 | 0 | 715 |
61301 | 17 | 0 | 17 | 51 | 0 | 51 | 37 | 0 | 37 | 3 | 0 | 3 |
61304 | 3 | 0 | 3 | 0 | 0 | 0 | 7 | 0 | 7 | 10 | 0 | 10 |
70601 | 1 497 027 | 0 | 1 497 027 | 554 | 0 | 554 | 191 407 | 0 | 191 407 | 1 687 880 | 0 | 1 687 880 |
70602 | 6 253 | 0 | 6 253 | 14 912 | 0 | 14 912 | 13 565 | 0 | 13 565 | 4 906 | 0 | 4 906 |
70603 | 940 854 | 0 | 940 854 | 0 | 0 | 0 | 84 033 | 0 | 84 033 | 1 024 887 | 0 | 1 024 887 |
70605 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
70613 | 993 | 0 | 993 | 9 683 | 0 | 9 683 | 9 683 | 0 | 9 683 | 993 | 0 | 993 |
Итого по пассиву (баланс) | 6 904 048 | 990 763 | 7 894 811 | 19 968 571 | 10 920 335 | 30 888 906 | 20 161 567 | 11 031 595 | 31 193 162 | 7 097 044 | 1 102 023 | 8 199 067 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 0 | 0 | 70 | 0 | 70 | 0 | 0 | 0 | 70 | 0 | 70 |
80601 | 95 | 0 | 95 | 144 | 0 | 144 | 211 | 0 | 211 | 28 | 0 | 28 |
80801 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
80901 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
Итого по активу (баланс) | 108 | 0 | 108 | 354 | 0 | 354 | 351 | 0 | 351 | 111 | 0 | 111 |
Пассив | ||||||||||||
85101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
85201 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
85401 | 8 | 0 | 8 | 1 | 0 | 1 | 4 | 0 | 4 | 11 | 0 | 11 |
Итого по пассиву (баланс) | 108 | 0 | 108 | 71 | 0 | 71 | 74 | 0 | 74 | 111 | 0 | 111 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 4 564 | 0 | 4 564 | 29 259 | 21 268 | 50 527 | 33 573 | 21 268 | 54 841 | 250 | 0 | 250 |
90901 | 72 927 | 0 | 72 927 | 16 485 | 0 | 16 485 | 38 772 | 0 | 38 772 | 50 640 | 0 | 50 640 |
90902 | 306 795 | 16 | 306 811 | 40 069 | 1 | 40 070 | 33 619 | 1 | 33 620 | 313 245 | 16 | 313 261 |
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 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 137 400 | 0 | 137 400 | 87 | 0 | 87 | 3 000 | 0 | 3 000 | 134 487 | 0 | 134 487 |
91414 | 7 397 053 | 243 713 | 7 640 766 | 518 882 | 15 662 | 534 544 | 225 653 | 6 826 | 232 479 | 7 690 282 | 252 549 | 7 942 831 |
91416 | 64 000 | 0 | 64 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 55 000 | 0 | 55 000 |
91418 | 661 025 | 0 | 661 025 | 145 084 | 0 | 145 084 | 78 366 | 0 | 78 366 | 727 743 | 0 | 727 743 |
91501 | 6 304 | 0 | 6 304 | 5 285 | 0 | 5 285 | 5 285 | 0 | 5 285 | 6 304 | 0 | 6 304 |
91603 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91604 | 13 110 | 121 | 13 231 | 5 136 | 882 | 6 018 | 4 018 | 751 | 4 769 | 14 228 | 252 | 14 480 |
91704 | 1 784 | 0 | 1 784 | 32 | 0 | 32 | 0 | 0 | 0 | 1 816 | 0 | 1 816 |
91802 | 24 647 | 0 | 24 647 | 300 | 0 | 300 | 4 | 0 | 4 | 24 943 | 0 | 24 943 |
91803 | 276 | 0 | 276 | 58 | 0 | 58 | 0 | 0 | 0 | 334 | 0 | 334 |
99998 | 3 761 721 | 0 | 3 761 721 | 395 210 | 0 | 395 210 | 270 057 | 0 | 270 057 | 3 886 874 | 0 | 3 886 874 |
Итого по активу (баланс) | 12 451 625 | 243 850 | 12 695 475 | 1 155 887 | 37 813 | 1 193 700 | 701 347 | 28 846 | 730 193 | 12 906 165 | 252 817 | 13 158 982 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 855 | 0 | 1 855 | 1 855 | 0 | 1 855 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
91311 | 143 374 | 20 854 | 164 228 | 24 944 | 21 740 | 46 684 | 0 | 886 | 886 | 118 430 | 0 | 118 430 |
91312 | 3 289 848 | 0 | 3 289 848 | 4 089 | 0 | 4 089 | 13 268 | 0 | 13 268 | 3 299 027 | 0 | 3 299 027 |
91315 | 93 668 | 0 | 93 668 | 1 860 | 0 | 1 860 | 450 | 0 | 450 | 92 258 | 0 | 92 258 |
91316 | 36 267 | 0 | 36 267 | 94 911 | 0 | 94 911 | 173 000 | 0 | 173 000 | 114 356 | 0 | 114 356 |
91317 | 112 416 | 5 399 | 117 815 | 120 451 | 178 | 120 629 | 151 290 | 285 | 151 575 | 143 255 | 5 506 | 148 761 |
91507 | 59 704 | 0 | 59 704 | 0 | 0 | 0 | 54 147 | 0 | 54 147 | 113 851 | 0 | 113 851 |
91508 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
99999 | 8 933 754 | 0 | 8 933 754 | 441 479 | 0 | 441 479 | 779 833 | 0 | 779 833 | 9 272 108 | 0 | 9 272 108 |
Итого по пассиву (баланс) | 12 669 222 | 26 253 | 12 695 475 | 689 620 | 21 918 | 711 538 | 1 173 874 | 1 171 | 1 175 045 | 13 153 476 | 5 506 | 13 158 982 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 617 707 | 1 595 843 | 3 213 550 | 5 540 437 | 4 547 934 | 10 088 371 | 5 819 571 | 4 807 975 | 10 627 546 | 1 338 573 | 1 335 802 | 2 674 375 |
93306 | 0 | 0 | 0 | 0 | 24 130 | 24 130 | 0 | 24 130 | 24 130 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 24 118 | 24 118 | 0 | 24 118 | 24 118 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 16 731 | 16 731 | 0 | 355 | 355 | 0 | 16 376 | 16 376 |
93507 | 0 | 0 | 0 | 0 | 16 225 | 16 225 | 0 | 16 225 | 16 225 | 0 | 0 | 0 |
93801 | 3 023 | 0 | 3 023 | 24 843 | 0 | 24 843 | 25 172 | 0 | 25 172 | 2 694 | 0 | 2 694 |
93803 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
Итого по активу (баланс) | 1 620 730 | 1 595 843 | 3 216 573 | 5 565 297 | 4 629 138 | 10 194 435 | 5 844 743 | 4 872 803 | 10 717 546 | 1 341 284 | 1 352 178 | 2 693 462 |
Пассив | ||||||||||||
96001 | 1 598 866 | 1 604 692 | 3 203 558 | 4 790 474 | 5 829 962 | 10 620 436 | 4 519 153 | 5 566 305 | 10 085 458 | 1 327 545 | 1 341 035 | 2 668 580 |
96306 | 0 | 0 | 0 | 0 | 355 | 355 | 0 | 16 748 | 16 748 | 0 | 16 393 | 16 393 |
96307 | 0 | 0 | 0 | 0 | 16 225 | 16 225 | 0 | 16 225 | 16 225 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 24 130 | 24 130 | 0 | 24 130 | 24 130 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 24 118 | 24 118 | 0 | 24 118 | 24 118 | 0 | 0 | 0 |
96801 | 13 015 | 0 | 13 015 | 32 192 | 0 | 32 192 | 27 666 | 0 | 27 666 | 8 489 | 0 | 8 489 |
96803 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 611 881 | 1 604 692 | 3 216 573 | 4 822 714 | 5 894 790 | 10 717 504 | 4 546 867 | 5 647 526 | 10 194 393 | 1 336 034 | 1 357 428 | 2 693 462 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 39,0000 | 0 | 0 | 1,0000 | 0 | 0 | 9,0000 | 0 | 0 | 31,0000 |
98010 | 0 | 0 | 172 251 342,0000 | 0 | 0 | 6 728,0000 | 0 | 0 | 112 983,0000 | 0 | 0 | 172 145 087,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 |
98035 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Итого по активу (баланс) | 0 | 0 | 172 251 383,0000 | 0 | 0 | 6 734,0000 | 0 | 0 | 112 995,0000 | 0 | 0 | 172 145 122,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 4 010,0000 | 0 | 0 | 4 010,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 172 044 135,0000 | 0 | 0 | 120 123,0000 | 0 | 0 | 23 800,0000 | 0 | 0 | 171 947 812,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 7 720,0000 | 0 | 0 | 7 720,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 68,0000 | 0 | 0 | 68,0000 |
98070 | 0 | 0 | 207 248,0000 | 0 | 0 | 10 006,0000 | 0 | 0 | 0,0000 | 0 | 0 | 197 242,0000 |
Итого по пассиву (баланс) | 0 | 0 | 172 251 383,0000 | 0 | 0 | 141 859,0000 | 0 | 0 | 35 598,0000 | 0 | 0 | 172 145 122,0000 |
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