Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 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 | 2 321 | 0 | 2 321 | 1 128 | 0 | 1 128 | 114 | 0 | 114 | 3 335 | 0 | 3 335 |
20202 | 128 413 | 19 097 | 147 510 | 1 035 632 | 165 671 | 1 201 303 | 1 057 606 | 173 768 | 1 231 374 | 106 439 | 11 000 | 117 439 |
20208 | 2 631 | 0 | 2 631 | 2 500 | 0 | 2 500 | 2 832 | 0 | 2 832 | 2 299 | 0 | 2 299 |
20209 | 0 | 0 | 0 | 250 479 | 157 735 | 408 214 | 246 144 | 152 373 | 398 517 | 4 335 | 5 362 | 9 697 |
30102 | 54 682 | 0 | 54 682 | 6 186 489 | 0 | 6 186 489 | 6 148 473 | 0 | 6 148 473 | 92 698 | 0 | 92 698 |
30110 | 12 992 | 8 826 | 21 818 | 227 761 | 109 576 | 337 337 | 234 197 | 104 553 | 338 750 | 6 556 | 13 849 | 20 405 |
30114 | 0 | 268 018 | 268 018 | 0 | 352 884 | 352 884 | 0 | 273 049 | 273 049 | 0 | 347 853 | 347 853 |
30202 | 38 041 | 0 | 38 041 | 1 898 | 0 | 1 898 | 0 | 0 | 0 | 39 939 | 0 | 39 939 |
30204 | 11 267 | 0 | 11 267 | 0 | 0 | 0 | 971 | 0 | 971 | 10 296 | 0 | 10 296 |
30215 | 0 | 0 | 0 | 210 | 646 | 856 | 0 | 15 | 15 | 210 | 631 | 841 |
30221 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
30233 | 1 195 | 0 | 1 195 | 41 509 | 13 309 | 54 818 | 42 674 | 13 299 | 55 973 | 30 | 10 | 40 |
30302 | 0 | 320 581 | 320 581 | 82 657 | 117 038 | 199 695 | 81 895 | 244 619 | 326 514 | 762 | 193 000 | 193 762 |
30306 | 3 155 | 0 | 3 155 | 2 918 603 | 35 989 | 2 954 592 | 2 793 512 | 726 | 2 794 238 | 128 246 | 35 263 | 163 509 |
30402 | 103 | 15 | 118 | 0 | 0 | 0 | 103 | 15 | 118 | 0 | 0 | 0 |
30424 | 0 | 0 | 0 | 614 942 | 0 | 614 942 | 614 786 | 0 | 614 786 | 156 | 0 | 156 |
30425 | 0 | 0 | 0 | 0 | 2 460 | 2 460 | 0 | 58 | 58 | 0 | 2 402 | 2 402 |
30602 | 280 376 | 1 369 | 281 745 | 9 673 | 9 682 | 19 355 | 93 953 | 10 117 | 104 070 | 196 096 | 934 | 197 030 |
31904 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 455 000 | 0 | 1 455 000 | 1 235 000 | 0 | 1 235 000 | 220 000 | 0 | 220 000 |
32003 | 0 | 0 | 0 | 305 000 | 0 | 305 000 | 305 000 | 0 | 305 000 | 0 | 0 | 0 |
32108 | 0 | 3 975 | 3 975 | 0 | 376 | 376 | 0 | 103 | 103 | 0 | 4 248 | 4 248 |
32201 | 0 | 2 430 | 2 430 | 133 | 0 | 133 | 133 | 2 430 | 2 563 | 0 | 0 | 0 |
32209 | 210 | 638 | 848 | 0 | 0 | 0 | 210 | 638 | 848 | 0 | 0 | 0 |
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 | 26 112 | 0 | 26 112 | 0 | 0 | 0 | 2 539 | 0 | 2 539 | 23 573 | 0 | 23 573 |
45108 | 12 853 | 16 098 | 28 951 | 0 | 507 | 507 | 647 | 1 068 | 1 715 | 12 206 | 15 537 | 27 743 |
45201 | 21 129 | 0 | 21 129 | 5 020 | 0 | 5 020 | 11 222 | 0 | 11 222 | 14 927 | 0 | 14 927 |
45205 | 43 384 | 0 | 43 384 | 0 | 0 | 0 | 2 951 | 0 | 2 951 | 40 433 | 0 | 40 433 |
45206 | 131 397 | 0 | 131 397 | 5 000 | 0 | 5 000 | 65 397 | 0 | 65 397 | 71 000 | 0 | 71 000 |
45207 | 580 623 | 9 898 | 590 521 | 5 000 | 215 | 5 215 | 8 319 | 244 | 8 563 | 577 304 | 9 869 | 587 173 |
45208 | 159 496 | 91 098 | 250 594 | 14 718 | 1 122 | 15 840 | 2 363 | 2 157 | 4 520 | 171 851 | 90 063 | 261 914 |
45406 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45407 | 2 965 | 0 | 2 965 | 0 | 0 | 0 | 443 | 0 | 443 | 2 522 | 0 | 2 522 |
45505 | 111 710 | 0 | 111 710 | 4 250 | 0 | 4 250 | 32 | 0 | 32 | 115 928 | 0 | 115 928 |
45506 | 75 645 | 119 404 | 195 049 | 100 | 3 392 | 3 492 | 5 641 | 4 397 | 10 038 | 70 104 | 118 399 | 188 503 |
45507 | 28 332 | 0 | 28 332 | 0 | 0 | 0 | 2 220 | 0 | 2 220 | 26 112 | 0 | 26 112 |
45509 | 21 905 | 0 | 21 905 | 27 032 | 0 | 27 032 | 26 218 | 0 | 26 218 | 22 719 | 0 | 22 719 |
45704 | 0 | 8 046 | 8 046 | 0 | 264 | 264 | 0 | 207 | 207 | 0 | 8 103 | 8 103 |
45706 | 0 | 12 149 | 12 149 | 0 | 150 | 150 | 0 | 288 | 288 | 0 | 12 011 | 12 011 |
45708 | 747 | 0 | 747 | 3 | 0 | 3 | 0 | 0 | 0 | 750 | 0 | 750 |
45812 | 58 291 | 0 | 58 291 | 1 282 | 0 | 1 282 | 1 478 | 0 | 1 478 | 58 095 | 0 | 58 095 |
45814 | 8 100 | 0 | 8 100 | 0 | 0 | 0 | 0 | 0 | 0 | 8 100 | 0 | 8 100 |
45815 | 34 710 | 0 | 34 710 | 1 748 | 0 | 1 748 | 539 | 0 | 539 | 35 919 | 0 | 35 919 |
45912 | 2 072 | 0 | 2 072 | 0 | 0 | 0 | 0 | 0 | 0 | 2 072 | 0 | 2 072 |
45914 | 745 | 0 | 745 | 0 | 0 | 0 | 0 | 0 | 0 | 745 | 0 | 745 |
45915 | 4 107 | 0 | 4 107 | 85 499 | 0 | 85 499 | 61 916 | 0 | 61 916 | 27 690 | 0 | 27 690 |
47404 | 325 | 0 | 325 | 0 | 639 431 | 639 431 | 325 | 639 431 | 639 756 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 3 097 551 | 3 175 767 | 6 273 318 | 3 097 551 | 3 175 767 | 6 273 318 | 0 | 0 | 0 |
47423 | 2 492 | 8 | 2 500 | 5 292 | 19 165 | 24 457 | 6 470 | 19 173 | 25 643 | 1 314 | 0 | 1 314 |
47427 | 15 767 | 1 045 | 16 812 | 121 198 | 2 324 | 123 522 | 123 831 | 2 071 | 125 902 | 13 134 | 1 298 | 14 432 |
47801 | 1 586 | 0 | 1 586 | 0 | 0 | 0 | 4 | 0 | 4 | 1 582 | 0 | 1 582 |
47802 | 1 443 870 | 0 | 1 443 870 | 282 624 | 0 | 282 624 | 239 402 | 0 | 239 402 | 1 487 092 | 0 | 1 487 092 |
50105 | 928 | 0 | 928 | 7 | 0 | 7 | 0 | 0 | 0 | 935 | 0 | 935 |
50106 | 138 319 | 0 | 138 319 | 1 113 | 0 | 1 113 | 782 | 0 | 782 | 138 650 | 0 | 138 650 |
50121 | 177 | 0 | 177 | 303 | 0 | 303 | 22 | 0 | 22 | 458 | 0 | 458 |
50211 | 0 | 312 054 | 312 054 | 0 | 5 668 | 5 668 | 0 | 16 871 | 16 871 | 0 | 300 851 | 300 851 |
50221 | 1 865 | 0 | 1 865 | 1 342 | 0 | 1 342 | 20 | 0 | 20 | 3 187 | 0 | 3 187 |
50606 | 297 880 | 0 | 297 880 | 71 225 | 0 | 71 225 | 0 | 0 | 0 | 369 105 | 0 | 369 105 |
50621 | 18 315 | 0 | 18 315 | 2 203 | 0 | 2 203 | 323 | 0 | 323 | 20 195 | 0 | 20 195 |
52601 | 0 | 0 | 0 | 9 302 | 0 | 9 302 | 9 302 | 0 | 9 302 | 0 | 0 | 0 |
60302 | 5 472 | 0 | 5 472 | 351 | 0 | 351 | 269 | 0 | 269 | 5 554 | 0 | 5 554 |
60308 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 927 | 0 | 927 | 927 | 0 | 927 | 0 | 0 | 0 |
60312 | 10 312 | 0 | 10 312 | 6 213 | 0 | 6 213 | 9 537 | 0 | 9 537 | 6 988 | 0 | 6 988 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 211 | 0 | 211 | 5 | 0 | 5 | 5 | 0 | 5 | 211 | 0 | 211 |
60401 | 230 653 | 0 | 230 653 | 2 735 | 0 | 2 735 | 0 | 0 | 0 | 233 388 | 0 | 233 388 |
60701 | 0 | 0 | 0 | 3 050 | 0 | 3 050 | 3 050 | 0 | 3 050 | 0 | 0 | 0 |
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 | 2 | 0 | 2 | 49 | 0 | 49 | 49 | 0 | 49 | 2 | 0 | 2 |
61008 | 598 | 0 | 598 | 471 | 0 | 471 | 293 | 0 | 293 | 776 | 0 | 776 |
61009 | 327 | 0 | 327 | 129 | 0 | 129 | 41 | 0 | 41 | 415 | 0 | 415 |
61010 | 0 | 0 | 0 | 16 | 0 | 16 | 5 | 0 | 5 | 11 | 0 | 11 |
61011 | 7 146 | 0 | 7 146 | 0 | 0 | 0 | 0 | 0 | 0 | 7 146 | 0 | 7 146 |
61210 | 0 | 0 | 0 | 8 916 | 0 | 8 916 | 8 916 | 0 | 8 916 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 112 280 | 0 | 112 280 | 112 280 | 0 | 112 280 | 0 | 0 | 0 |
61401 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 2 705 | 0 | 2 705 | 493 | 0 | 493 | 348 | 0 | 348 | 2 850 | 0 | 2 850 |
61601 | 0 | 0 | 0 | 16 017 | 0 | 16 017 | 16 017 | 0 | 16 017 | 0 | 0 | 0 |
70606 | 1 957 376 | 0 | 1 957 376 | 137 435 | 0 | 137 435 | 1 957 395 | 0 | 1 957 395 | 137 416 | 0 | 137 416 |
70607 | 47 914 | 0 | 47 914 | 1 387 | 0 | 1 387 | 48 032 | 0 | 48 032 | 1 269 | 0 | 1 269 |
70608 | 1 183 777 | 0 | 1 183 777 | 46 512 | 0 | 46 512 | 1 183 776 | 0 | 1 183 776 | 46 513 | 0 | 46 513 |
70610 | 49 | 0 | 49 | 0 | 0 | 0 | 49 | 0 | 49 | 0 | 0 | 0 |
70611 | 8 390 | 0 | 8 390 | 0 | 0 | 0 | 8 390 | 0 | 8 390 | 0 | 0 | 0 |
70614 | 130 | 0 | 130 | 6 715 | 0 | 6 715 | 6 845 | 0 | 6 845 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 1 960 110 | 0 | 1 960 110 | 163 | 0 | 163 | 1 959 947 | 0 | 1 959 947 |
70707 | 0 | 0 | 0 | 48 298 | 0 | 48 298 | 0 | 0 | 0 | 48 298 | 0 | 48 298 |
70708 | 0 | 0 | 0 | 1 183 777 | 0 | 1 183 777 | 0 | 0 | 0 | 1 183 777 | 0 | 1 183 777 |
70710 | 0 | 0 | 0 | 49 | 0 | 49 | 0 | 0 | 0 | 49 | 0 | 49 |
70711 | 0 | 0 | 0 | 8 390 | 0 | 8 390 | 0 | 0 | 0 | 8 390 | 0 | 8 390 |
70714 | 0 | 0 | 0 | 130 | 0 | 130 | 0 | 0 | 0 | 130 | 0 | 130 |
Итого по активу (баланс) | 7 423 839 | 1 194 749 | 8 618 588 | 20 420 014 | 4 813 378 | 25 233 392 | 19 984 081 | 4 837 444 | 24 821 525 | 7 859 772 | 1 170 683 | 9 030 455 |
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 | 1 865 | 0 | 1 865 | 20 | 0 | 20 | 1 342 | 0 | 1 342 | 3 187 | 0 | 3 187 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
30232 | 282 | 276 | 558 | 50 475 | 7 307 | 57 782 | 50 622 | 7 132 | 57 754 | 429 | 101 | 530 |
30301 | 0 | 320 581 | 320 581 | 81 895 | 244 619 | 326 514 | 82 657 | 117 038 | 199 695 | 762 | 193 000 | 193 762 |
30305 | 3 155 | 0 | 3 155 | 2 793 512 | 726 | 2 794 238 | 2 918 603 | 35 989 | 2 954 592 | 128 246 | 35 263 | 163 509 |
30601 | 20 | 0 | 20 | 1 | 0 | 1 | 0 | 0 | 0 | 19 | 0 | 19 |
30607 | 1 644 | 0 | 1 644 | 501 | 0 | 501 | 487 | 0 | 487 | 1 630 | 0 | 1 630 |
31302 | 0 | 0 | 0 | 911 000 | 0 | 911 000 | 961 000 | 0 | 961 000 | 50 000 | 0 | 50 000 |
31303 | 0 | 0 | 0 | 480 000 | 0 | 480 000 | 530 000 | 0 | 530 000 | 50 000 | 0 | 50 000 |
31304 | 20 000 | 0 | 20 000 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 20 000 | 0 | 20 000 |
31306 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
31308 | 49 000 | 0 | 49 000 | 28 603 | 0 | 28 603 | 0 | 0 | 0 | 20 397 | 0 | 20 397 |
31309 | 111 400 | 0 | 111 400 | 1 000 | 0 | 1 000 | 7 000 | 0 | 7 000 | 117 400 | 0 | 117 400 |
31408 | 0 | 60 746 | 60 746 | 0 | 1 439 | 1 439 | 0 | 748 | 748 | 0 | 60 055 | 60 055 |
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 | 6 020 | 0 | 6 020 | 6 202 | 0 | 6 202 | 6 404 | 0 | 6 404 | 6 222 | 0 | 6 222 |
40602 | 1 901 | 0 | 1 901 | 3 384 | 0 | 3 384 | 6 032 | 0 | 6 032 | 4 549 | 0 | 4 549 |
40701 | 15 424 | 50 | 15 474 | 104 733 | 812 | 105 545 | 105 734 | 812 | 106 546 | 16 425 | 50 | 16 475 |
40702 | 927 210 | 9 790 | 937 000 | 3 529 849 | 108 132 | 3 637 981 | 3 506 701 | 107 621 | 3 614 322 | 904 062 | 9 279 | 913 341 |
40703 | 38 657 | 0 | 38 657 | 32 435 | 0 | 32 435 | 34 667 | 0 | 34 667 | 40 889 | 0 | 40 889 |
40802 | 25 344 | 0 | 25 344 | 151 766 | 255 | 152 021 | 157 883 | 314 | 158 197 | 31 461 | 59 | 31 520 |
40807 | 0 | 27 | 27 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 26 | 26 |
40817 | 40 924 | 50 531 | 91 455 | 303 536 | 36 202 | 339 738 | 292 379 | 32 322 | 324 701 | 29 767 | 46 651 | 76 418 |
40820 | 95 | 211 | 306 | 170 | 397 | 567 | 180 | 367 | 547 | 105 | 181 | 286 |
40821 | 2 | 0 | 2 | 250 | 0 | 250 | 250 | 0 | 250 | 2 | 0 | 2 |
40903 | 180 | 0 | 180 | 149 | 0 | 149 | 0 | 0 | 0 | 31 | 0 | 31 |
40905 | 5 | 0 | 5 | 5 229 | 0 | 5 229 | 5 224 | 0 | 5 224 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 22 901 | 0 | 22 901 | 22 901 | 0 | 22 901 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 621 | 1 375 | 1 996 | 621 | 1 375 | 1 996 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 66 | 489 | 555 | 66 | 489 | 555 | 0 | 0 | 0 |
40911 | 16 | 0 | 16 | 20 566 | 0 | 20 566 | 20 554 | 0 | 20 554 | 4 | 0 | 4 |
40912 | 0 | 0 | 0 | 816 | 1 954 | 2 770 | 816 | 1 954 | 2 770 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 523 | 523 | 1 046 | 523 | 523 | 1 046 | 0 | 0 | 0 |
41503 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
41705 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41805 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
41806 | 290 000 | 0 | 290 000 | 0 | 0 | 0 | 0 | 0 | 0 | 290 000 | 0 | 290 000 |
41906 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42104 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42105 | 68 900 | 0 | 68 900 | 0 | 0 | 0 | 0 | 0 | 0 | 68 900 | 0 | 68 900 |
42106 | 241 400 | 67 218 | 308 618 | 0 | 1 591 | 1 591 | 8 525 | 828 | 9 353 | 249 925 | 66 455 | 316 380 |
42107 | 48 480 | 89 469 | 137 949 | 0 | 2 244 | 2 244 | 0 | 2 316 | 2 316 | 48 480 | 89 541 | 138 021 |
42205 | 4 018 | 0 | 4 018 | 0 | 0 | 0 | 150 | 0 | 150 | 4 168 | 0 | 4 168 |
42206 | 172 516 | 0 | 172 516 | 0 | 0 | 0 | 50 | 0 | 50 | 172 566 | 0 | 172 566 |
42301 | 5 601 | 1 038 | 6 639 | 1 921 | 27 | 1 948 | 1 763 | 16 | 1 779 | 5 443 | 1 027 | 6 470 |
42304 | 14 696 | 835 | 15 531 | 1 793 | 20 | 1 813 | 2 750 | 216 | 2 966 | 15 653 | 1 031 | 16 684 |
42305 | 31 996 | 16 413 | 48 409 | 2 280 | 1 207 | 3 487 | 3 503 | 17 843 | 21 346 | 33 219 | 33 049 | 66 268 |
42306 | 1 125 975 | 385 481 | 1 511 456 | 76 074 | 34 012 | 110 086 | 168 417 | 18 043 | 186 460 | 1 218 318 | 369 512 | 1 587 830 |
42307 | 6 487 | 0 | 6 487 | 42 | 0 | 42 | 157 | 0 | 157 | 6 602 | 0 | 6 602 |
42309 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42311 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
42312 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
42313 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
42314 | 11 | 0 | 11 | 1 | 0 | 1 | 3 | 0 | 3 | 13 | 0 | 13 |
42601 | 156 | 0 | 156 | 151 | 0 | 151 | 0 | 0 | 0 | 5 | 0 | 5 |
42606 | 786 | 0 | 786 | 61 | 0 | 61 | 146 | 0 | 146 | 871 | 0 | 871 |
45115 | 155 | 0 | 155 | 47 | 0 | 47 | 268 | 0 | 268 | 376 | 0 | 376 |
45215 | 73 698 | 0 | 73 698 | 3 235 | 0 | 3 235 | 5 307 | 0 | 5 307 | 75 770 | 0 | 75 770 |
45415 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
45515 | 11 997 | 0 | 11 997 | 2 390 | 0 | 2 390 | 3 370 | 0 | 3 370 | 12 977 | 0 | 12 977 |
45715 | 2 006 | 0 | 2 006 | 29 | 0 | 29 | 3 | 0 | 3 | 1 980 | 0 | 1 980 |
45818 | 98 534 | 0 | 98 534 | 505 | 0 | 505 | 2 475 | 0 | 2 475 | 100 504 | 0 | 100 504 |
45918 | 4 494 | 0 | 4 494 | 1 004 | 0 | 1 004 | 1 755 | 0 | 1 755 | 5 245 | 0 | 5 245 |
47407 | 0 | 0 | 0 | 3 180 073 | 3 091 575 | 6 271 648 | 3 180 073 | 3 091 575 | 6 271 648 | 0 | 0 | 0 |
47411 | 12 682 | 8 083 | 20 765 | 10 681 | 2 583 | 13 264 | 8 987 | 2 265 | 11 252 | 10 988 | 7 765 | 18 753 |
47416 | 0 | 0 | 0 | 4 857 | 0 | 4 857 | 6 875 | 0 | 6 875 | 2 018 | 0 | 2 018 |
47422 | 363 | 418 | 781 | 315 797 | 2 455 | 318 252 | 325 325 | 2 260 | 327 585 | 9 891 | 223 | 10 114 |
47425 | 8 977 | 0 | 8 977 | 4 573 | 0 | 4 573 | 7 366 | 0 | 7 366 | 11 770 | 0 | 11 770 |
47426 | 14 382 | 6 221 | 20 603 | 21 752 | 354 | 22 106 | 9 187 | 1 366 | 10 553 | 1 817 | 7 233 | 9 050 |
47804 | 31 898 | 0 | 31 898 | 4 463 | 0 | 4 463 | 11 214 | 0 | 11 214 | 38 649 | 0 | 38 649 |
50120 | 83 | 0 | 83 | 73 | 0 | 73 | 2 | 0 | 2 | 12 | 0 | 12 |
50220 | 2 321 | 0 | 2 321 | 114 | 0 | 114 | 1 128 | 0 | 1 128 | 3 335 | 0 | 3 335 |
50620 | 9 342 | 0 | 9 342 | 1 131 | 0 | 1 131 | 1 423 | 0 | 1 423 | 9 634 | 0 | 9 634 |
52301 | 15 000 | 0 | 15 000 | 15 250 | 0 | 15 250 | 250 | 0 | 250 | 0 | 0 | 0 |
52304 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52501 | 574 | 0 | 574 | 431 | 0 | 431 | 35 | 0 | 35 | 178 | 0 | 178 |
52602 | 0 | 0 | 0 | 6 715 | 0 | 6 715 | 6 715 | 0 | 6 715 | 0 | 0 | 0 |
60301 | 1 217 | 0 | 1 217 | 1 091 | 0 | 1 091 | 4 576 | 0 | 4 576 | 4 702 | 0 | 4 702 |
60305 | 0 | 0 | 0 | 4 451 | 0 | 4 451 | 11 111 | 0 | 11 111 | 6 660 | 0 | 6 660 |
60309 | 485 | 0 | 485 | 1 | 0 | 1 | 49 | 0 | 49 | 533 | 0 | 533 |
60311 | 244 | 0 | 244 | 1 196 | 0 | 1 196 | 2 145 | 0 | 2 145 | 1 193 | 0 | 1 193 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 683 | 0 | 1 683 | 1 687 | 0 | 1 687 | 4 | 0 | 4 |
60324 | 1 584 | 0 | 1 584 | 29 | 0 | 29 | 77 | 0 | 77 | 1 632 | 0 | 1 632 |
60601 | 67 424 | 0 | 67 424 | 0 | 0 | 0 | 625 | 0 | 625 | 68 049 | 0 | 68 049 |
60706 | 7 731 | 0 | 7 731 | 0 | 0 | 0 | 7 732 | 0 | 7 732 | 15 463 | 0 | 15 463 |
60903 | 59 | 0 | 59 | 0 | 0 | 0 | 2 | 0 | 2 | 61 | 0 | 61 |
61012 | 715 | 0 | 715 | 0 | 0 | 0 | 714 | 0 | 714 | 1 429 | 0 | 1 429 |
61301 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 2 051 358 | 0 | 2 051 358 | 2 051 373 | 0 | 2 051 373 | 151 180 | 0 | 151 180 | 151 165 | 0 | 151 165 |
70602 | 879 | 0 | 879 | 997 | 0 | 997 | 3 711 | 0 | 3 711 | 3 593 | 0 | 3 593 |
70603 | 1 175 056 | 0 | 1 175 056 | 1 175 056 | 0 | 1 175 056 | 47 516 | 0 | 47 516 | 47 516 | 0 | 47 516 |
70605 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 10 346 | 0 | 10 346 | 17 062 | 0 | 17 062 | 9 302 | 0 | 9 302 | 2 586 | 0 | 2 586 |
70701 | 0 | 0 | 0 | 361 | 0 | 361 | 2 051 399 | 0 | 2 051 399 | 2 051 038 | 0 | 2 051 038 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 879 | 0 | 879 | 879 | 0 | 879 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 175 058 | 0 | 1 175 058 | 1 175 058 | 0 | 1 175 058 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 10 346 | 0 | 10 346 | 10 346 | 0 | 10 346 |
Итого по пассиву (баланс) | 7 601 197 | 1 017 391 | 8 618 588 | 15 497 287 | 3 540 324 | 19 037 611 | 16 006 044 | 3 443 434 | 19 449 478 | 8 109 954 | 920 501 | 9 030 455 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 73 | 0 | 73 | 1 | 0 | 1 | 0 | 0 | 0 | 74 | 0 | 74 |
80601 | 29 | 0 | 29 | 1 | 0 | 1 | 1 | 0 | 1 | 29 | 0 | 29 |
80901 | 20 | 0 | 20 | 1 | 0 | 1 | 21 | 0 | 21 | 0 | 0 | 0 |
Итого по активу (баланс) | 122 | 0 | 122 | 3 | 0 | 3 | 22 | 0 | 22 | 103 | 0 | 103 |
Пассив | ||||||||||||
85101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
85401 | 22 | 0 | 22 | 24 | 0 | 24 | 2 | 0 | 2 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 21 | 0 | 21 | 24 | 0 | 24 | 3 | 0 | 3 |
Итого по пассиву (баланс) | 122 | 0 | 122 | 45 | 0 | 45 | 26 | 0 | 26 | 103 | 0 | 103 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 250 | 0 | 250 | 16 850 | 0 | 16 850 | 15 250 | 0 | 15 250 | 1 850 | 0 | 1 850 |
90901 | 158 762 | 0 | 158 762 | 22 993 | 0 | 22 993 | 32 099 | 0 | 32 099 | 149 656 | 0 | 149 656 |
90902 | 174 936 | 34 | 174 970 | 11 202 | 0 | 11 202 | 9 547 | 0 | 9 547 | 176 591 | 34 | 176 625 |
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 | 130 797 | 0 | 130 797 | 0 | 0 | 0 | 0 | 0 | 0 | 130 797 | 0 | 130 797 |
91414 | 7 360 898 | 210 410 | 7 571 308 | 231 882 | 4 323 | 236 205 | 373 059 | 5 132 | 378 191 | 7 219 721 | 209 601 | 7 429 322 |
91416 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
91418 | 872 052 | 0 | 872 052 | 86 260 | 0 | 86 260 | 66 737 | 0 | 66 737 | 891 575 | 0 | 891 575 |
91501 | 6 304 | 0 | 6 304 | 0 | 0 | 0 | 0 | 0 | 0 | 6 304 | 0 | 6 304 |
91603 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91604 | 15 843 | 123 | 15 966 | 5 099 | 876 | 5 975 | 2 834 | 877 | 3 711 | 18 108 | 122 | 18 230 |
91704 | 1 638 | 0 | 1 638 | 34 | 0 | 34 | 0 | 0 | 0 | 1 672 | 0 | 1 672 |
91802 | 23 634 | 0 | 23 634 | 62 | 0 | 62 | 0 | 0 | 0 | 23 696 | 0 | 23 696 |
91803 | 336 | 0 | 336 | 4 | 0 | 4 | 0 | 0 | 0 | 340 | 0 | 340 |
99998 | 3 644 510 | 0 | 3 644 510 | 82 399 | 0 | 82 399 | 283 595 | 0 | 283 595 | 3 443 314 | 0 | 3 443 314 |
Итого по активу (баланс) | 12 426 979 | 210 567 | 12 637 546 | 456 785 | 5 199 | 461 984 | 783 121 | 6 009 | 789 130 | 12 100 643 | 209 757 | 12 310 400 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 927 | 0 | 927 | 927 | 0 | 927 | 0 | 0 | 0 |
91311 | 103 430 | 0 | 103 430 | 23 342 | 0 | 23 342 | 0 | 0 | 0 | 80 088 | 0 | 80 088 |
91312 | 3 261 167 | 0 | 3 261 167 | 180 392 | 0 | 180 392 | 0 | 0 | 0 | 3 080 775 | 0 | 3 080 775 |
91315 | 11 501 | 0 | 11 501 | 250 | 0 | 250 | 0 | 0 | 0 | 11 251 | 0 | 11 251 |
91316 | 38 500 | 0 | 38 500 | 24 068 | 0 | 24 068 | 35 000 | 0 | 35 000 | 49 432 | 0 | 49 432 |
91317 | 85 891 | 0 | 85 891 | 44 305 | 0 | 44 305 | 46 442 | 0 | 46 442 | 88 028 | 0 | 88 028 |
91507 | 143 830 | 0 | 143 830 | 10 310 | 0 | 10 310 | 0 | 0 | 0 | 133 520 | 0 | 133 520 |
91508 | 191 | 0 | 191 | 0 | 0 | 0 | 29 | 0 | 29 | 220 | 0 | 220 |
99999 | 8 993 036 | 0 | 8 993 036 | 497 063 | 0 | 497 063 | 371 113 | 0 | 371 113 | 8 867 086 | 0 | 8 867 086 |
Итого по пассиву (баланс) | 12 637 546 | 0 | 12 637 546 | 780 657 | 0 | 780 657 | 453 511 | 0 | 453 511 | 12 310 400 | 0 | 12 310 400 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 416 917 | 1 774 641 | 3 191 558 | 1 213 255 | 1 639 516 | 2 852 771 | 203 662 | 135 125 | 338 787 |
93306 | 0 | 0 | 0 | 0 | 8 900 | 8 900 | 0 | 8 900 | 8 900 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 8 900 | 8 900 | 0 | 8 900 | 8 900 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 006 | 0 | 2 006 | 1 914 | 0 | 1 914 | 92 | 0 | 92 |
93803 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 418 942 | 1 792 441 | 3 211 383 | 1 215 188 | 1 657 316 | 2 872 504 | 203 754 | 135 125 | 338 879 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 635 234 | 1 216 911 | 2 852 145 | 1 770 450 | 1 419 478 | 3 189 928 | 135 216 | 202 567 | 337 783 |
96506 | 0 | 0 | 0 | 0 | 8 919 | 8 919 | 0 | 8 919 | 8 919 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 8 919 | 8 919 | 0 | 8 919 | 8 919 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 5 283 | 0 | 5 283 | 6 379 | 0 | 6 379 | 1 096 | 0 | 1 096 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 1 640 517 | 1 234 749 | 2 875 266 | 1 776 829 | 1 437 316 | 3 214 145 | 136 312 | 202 567 | 338 879 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 30,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 28,0000 |
98010 | 0 | 0 | 1 792 301,0000 | 0 | 0 | 800 811 300,0000 | 0 | 0 | 140 308,0000 | 0 | 0 | 802 463 293,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Итого по активу (баланс) | 0 | 0 | 1 792 335,0000 | 0 | 0 | 800 811 302,0000 | 0 | 0 | 140 312,0000 | 0 | 0 | 802 463 325,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 539 400,0000 | 0 | 0 | 300,0000 | 0 | 0 | 800 821 300,0000 | 0 | 0 | 802 360 400,0000 |
98055 | 0 | 0 | 68,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 68,0000 |
98070 | 0 | 0 | 252 867,0000 | 0 | 0 | 150 010,0000 | 0 | 0 | 0,0000 | 0 | 0 | 102 857,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 792 335,0000 | 0 | 0 | 150 310,0000 | 0 | 0 | 800 821 300,0000 | 0 | 0 | 802 463 325,0000 |
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