Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 3 603 | 0 | 3 603 | 647 | 0 | 647 | 514 | 0 | 514 | 3 736 | 0 | 3 736 |
20202 | 137 909 | 24 451 | 162 360 | 1 596 724 | 221 833 | 1 818 557 | 1 671 371 | 231 552 | 1 902 923 | 63 262 | 14 732 | 77 994 |
20208 | 1 137 | 0 | 1 137 | 1 500 | 0 | 1 500 | 1 406 | 0 | 1 406 | 1 231 | 0 | 1 231 |
20209 | 7 672 | 5 052 | 12 724 | 290 199 | 213 412 | 503 611 | 285 639 | 213 274 | 498 913 | 12 232 | 5 190 | 17 422 |
30102 | 115 964 | 0 | 115 964 | 7 636 269 | 0 | 7 636 269 | 7 605 179 | 0 | 7 605 179 | 147 054 | 0 | 147 054 |
30110 | 9 105 | 8 988 | 18 093 | 241 017 | 118 398 | 359 415 | 241 529 | 112 921 | 354 450 | 8 593 | 14 465 | 23 058 |
30114 | 0 | 305 795 | 305 795 | 0 | 189 633 | 189 633 | 0 | 230 157 | 230 157 | 0 | 265 271 | 265 271 |
30202 | 38 697 | 0 | 38 697 | 146 | 0 | 146 | 0 | 0 | 0 | 38 843 | 0 | 38 843 |
30204 | 10 029 | 0 | 10 029 | 0 | 0 | 0 | 120 | 0 | 120 | 9 909 | 0 | 9 909 |
30215 | 210 | 643 | 853 | 0 | 24 | 24 | 0 | 14 | 14 | 210 | 653 | 863 |
30233 | 925 | 0 | 925 | 49 187 | 5 600 | 54 787 | 49 254 | 5 600 | 54 854 | 858 | 0 | 858 |
30235 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
30302 | 0 | 188 410 | 188 410 | 93 626 | 137 107 | 230 733 | 65 622 | 91 056 | 156 678 | 28 004 | 234 461 | 262 465 |
30306 | 112 679 | 35 959 | 148 638 | 500 732 | 13 979 | 514 711 | 485 982 | 1 014 | 486 996 | 127 429 | 48 924 | 176 353 |
30413 | 26 | 0 | 26 | 488 | 0 | 488 | 488 | 0 | 488 | 26 | 0 | 26 |
30424 | 0 | 0 | 0 | 325 714 | 0 | 325 714 | 325 658 | 0 | 325 658 | 56 | 0 | 56 |
30425 | 0 | 2 450 | 2 450 | 0 | 91 | 91 | 0 | 54 | 54 | 0 | 2 487 | 2 487 |
30602 | 98 144 | 1 544 | 99 688 | 80 894 | 3 672 | 84 566 | 99 085 | 109 | 99 194 | 79 953 | 5 107 | 85 060 |
32002 | 40 000 | 0 | 40 000 | 800 000 | 0 | 800 000 | 840 000 | 0 | 840 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 330 000 | 0 | 330 000 | 190 000 | 0 | 190 000 | 140 000 | 0 | 140 000 |
32108 | 0 | 4 332 | 4 332 | 0 | 161 | 161 | 0 | 96 | 96 | 0 | 4 397 | 4 397 |
32201 | 0 | 0 | 0 | 554 | 0 | 554 | 0 | 0 | 0 | 554 | 0 | 554 |
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 | 21 173 | 0 | 21 173 | 30 000 | 0 | 30 000 | 1 849 | 0 | 1 849 | 49 324 | 0 | 49 324 |
45108 | 11 769 | 14 689 | 26 458 | 0 | 281 | 281 | 204 | 1 032 | 1 236 | 11 565 | 13 938 | 25 503 |
45201 | 2 119 | 0 | 2 119 | 275 | 0 | 275 | 2 394 | 0 | 2 394 | 0 | 0 | 0 |
45204 | 19 154 | 0 | 19 154 | 16 485 | 0 | 16 485 | 10 220 | 0 | 10 220 | 25 419 | 0 | 25 419 |
45205 | 22 308 | 0 | 22 308 | 0 | 0 | 0 | 22 308 | 0 | 22 308 | 0 | 0 | 0 |
45206 | 71 000 | 0 | 71 000 | 27 525 | 0 | 27 525 | 20 000 | 0 | 20 000 | 78 525 | 0 | 78 525 |
45207 | 547 003 | 9 920 | 556 923 | 13 448 | 288 | 13 736 | 59 624 | 232 | 59 856 | 500 827 | 9 976 | 510 803 |
45208 | 174 768 | 91 841 | 266 609 | 7 122 | 3 294 | 10 416 | 11 081 | 21 651 | 32 732 | 170 809 | 73 484 | 244 293 |
45406 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
45407 | 11 583 | 0 | 11 583 | 0 | 0 | 0 | 504 | 0 | 504 | 11 079 | 0 | 11 079 |
45505 | 117 002 | 0 | 117 002 | 5 100 | 0 | 5 100 | 7 | 0 | 7 | 122 095 | 0 | 122 095 |
45506 | 64 611 | 116 460 | 181 071 | 0 | 2 648 | 2 648 | 3 724 | 4 098 | 7 822 | 60 887 | 115 010 | 175 897 |
45507 | 25 709 | 0 | 25 709 | 0 | 0 | 0 | 1 094 | 0 | 1 094 | 24 615 | 0 | 24 615 |
45509 | 24 147 | 0 | 24 147 | 28 276 | 0 | 28 276 | 27 505 | 0 | 27 505 | 24 918 | 0 | 24 918 |
45704 | 0 | 8 008 | 8 008 | 0 | 155 | 155 | 0 | 203 | 203 | 0 | 7 960 | 7 960 |
45706 | 0 | 12 249 | 12 249 | 0 | 453 | 453 | 0 | 269 | 269 | 0 | 12 433 | 12 433 |
45708 | 750 | 0 | 750 | 20 | 0 | 20 | 25 | 0 | 25 | 745 | 0 | 745 |
45812 | 67 987 | 0 | 67 987 | 6 737 | 0 | 6 737 | 620 | 0 | 620 | 74 104 | 0 | 74 104 |
45814 | 8 139 | 0 | 8 139 | 0 | 0 | 0 | 39 | 0 | 39 | 8 100 | 0 | 8 100 |
45815 | 37 175 | 0 | 37 175 | 1 349 | 0 | 1 349 | 1 724 | 0 | 1 724 | 36 800 | 0 | 36 800 |
45912 | 2 072 | 0 | 2 072 | 843 | 0 | 843 | 230 | 0 | 230 | 2 685 | 0 | 2 685 |
45914 | 745 | 0 | 745 | 8 | 0 | 8 | 8 | 0 | 8 | 745 | 0 | 745 |
45915 | 35 745 | 0 | 35 745 | 104 819 | 0 | 104 819 | 77 997 | 0 | 77 997 | 62 567 | 0 | 62 567 |
47404 | 0 | 0 | 0 | 0 | 485 833 | 485 833 | 0 | 485 833 | 485 833 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 7 824 284 | 7 714 732 | 15 539 016 | 7 824 284 | 7 714 732 | 15 539 016 | 0 | 0 | 0 |
47417 | 0 | 264 | 264 | 0 | 0 | 0 | 0 | 264 | 264 | 0 | 0 | 0 |
47423 | 921 | 0 | 921 | 19 545 | 18 797 | 38 342 | 9 517 | 18 797 | 28 314 | 10 949 | 0 | 10 949 |
47427 | 12 129 | 1 173 | 13 302 | 126 071 | 2 257 | 128 328 | 119 609 | 2 120 | 121 729 | 18 591 | 1 310 | 19 901 |
47801 | 1 579 | 0 | 1 579 | 0 | 0 | 0 | 0 | 0 | 0 | 1 579 | 0 | 1 579 |
47802 | 1 516 177 | 0 | 1 516 177 | 323 666 | 0 | 323 666 | 251 997 | 0 | 251 997 | 1 587 846 | 0 | 1 587 846 |
50104 | 0 | 0 | 0 | 35 985 | 0 | 35 985 | 0 | 0 | 0 | 35 985 | 0 | 35 985 |
50105 | 941 | 0 | 941 | 7 | 0 | 7 | 0 | 0 | 0 | 948 | 0 | 948 |
50106 | 113 265 | 0 | 113 265 | 923 | 0 | 923 | 2 009 | 0 | 2 009 | 112 179 | 0 | 112 179 |
50121 | 579 | 0 | 579 | 116 | 0 | 116 | 20 | 0 | 20 | 675 | 0 | 675 |
50211 | 0 | 307 898 | 307 898 | 0 | 13 422 | 13 422 | 0 | 10 269 | 10 269 | 0 | 311 051 | 311 051 |
50221 | 3 222 | 0 | 3 222 | 778 | 0 | 778 | 639 | 0 | 639 | 3 361 | 0 | 3 361 |
50606 | 464 547 | 0 | 464 547 | 32 628 | 0 | 32 628 | 85 519 | 0 | 85 519 | 411 656 | 0 | 411 656 |
50621 | 21 088 | 0 | 21 088 | 12 | 0 | 12 | 1 930 | 0 | 1 930 | 19 170 | 0 | 19 170 |
52601 | 0 | 0 | 0 | 11 570 | 0 | 11 570 | 11 570 | 0 | 11 570 | 0 | 0 | 0 |
60302 | 394 | 0 | 394 | 177 | 0 | 177 | 245 | 0 | 245 | 326 | 0 | 326 |
60308 | 106 | 0 | 106 | 154 | 0 | 154 | 260 | 0 | 260 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 663 | 0 | 663 | 663 | 0 | 663 | 0 | 0 | 0 |
60312 | 6 703 | 0 | 6 703 | 8 424 | 0 | 8 424 | 8 184 | 0 | 8 184 | 6 943 | 0 | 6 943 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 320 | 0 | 320 | 49 | 0 | 49 | 2 | 0 | 2 | 367 | 0 | 367 |
60401 | 233 388 | 0 | 233 388 | 0 | 0 | 0 | 0 | 0 | 0 | 233 388 | 0 | 233 388 |
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 | 34 | 0 | 34 | 6 | 0 | 6 | 30 | 0 | 30 |
61008 | 675 | 0 | 675 | 243 | 0 | 243 | 373 | 0 | 373 | 545 | 0 | 545 |
61009 | 394 | 0 | 394 | 82 | 0 | 82 | 119 | 0 | 119 | 357 | 0 | 357 |
61010 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
61011 | 10 272 | 0 | 10 272 | 0 | 0 | 0 | 0 | 0 | 0 | 10 272 | 0 | 10 272 |
61209 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 85 528 | 0 | 85 528 | 85 528 | 0 | 85 528 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 112 447 | 0 | 112 447 | 112 447 | 0 | 112 447 | 0 | 0 | 0 |
61403 | 2 710 | 0 | 2 710 | 327 | 0 | 327 | 354 | 0 | 354 | 2 683 | 0 | 2 683 |
61601 | 0 | 0 | 0 | 26 980 | 0 | 26 980 | 26 980 | 0 | 26 980 | 0 | 0 | 0 |
70606 | 311 326 | 0 | 311 326 | 207 578 | 0 | 207 578 | 91 | 0 | 91 | 518 813 | 0 | 518 813 |
70607 | 6 266 | 0 | 6 266 | 22 679 | 0 | 22 679 | 27 450 | 0 | 27 450 | 1 495 | 0 | 1 495 |
70608 | 100 509 | 0 | 100 509 | 58 987 | 0 | 58 987 | 0 | 0 | 0 | 159 496 | 0 | 159 496 |
70611 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
70614 | 0 | 0 | 0 | 15 411 | 0 | 15 411 | 13 191 | 0 | 13 191 | 2 220 | 0 | 2 220 |
Итого по активу (баланс) | 4 826 117 | 1 140 126 | 5 966 243 | 21 115 204 | 9 146 077 | 30 261 281 | 20 696 142 | 9 145 354 | 29 841 496 | 5 245 179 | 1 140 849 | 6 386 028 |
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 | 3 222 | 0 | 3 222 | 639 | 0 | 639 | 778 | 0 | 778 | 3 361 | 0 | 3 361 |
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 | 646 | 646 | 0 | 646 | 646 | 0 | 0 | 0 |
30232 | 390 | 201 | 591 | 68 168 | 6 454 | 74 622 | 68 140 | 6 735 | 74 875 | 362 | 482 | 844 |
30301 | 0 | 188 410 | 188 410 | 65 622 | 91 056 | 156 678 | 93 626 | 137 107 | 230 733 | 28 004 | 234 461 | 262 465 |
30305 | 112 679 | 35 959 | 148 638 | 485 982 | 1 014 | 486 996 | 500 732 | 13 979 | 514 711 | 127 429 | 48 924 | 176 353 |
30601 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
30607 | 1 606 | 0 | 1 606 | 303 | 0 | 303 | 187 | 0 | 187 | 1 490 | 0 | 1 490 |
31302 | 160 000 | 0 | 160 000 | 2 117 000 | 0 | 2 117 000 | 1 957 000 | 0 | 1 957 000 | 0 | 0 | 0 |
31303 | 10 000 | 0 | 10 000 | 820 000 | 0 | 820 000 | 950 000 | 0 | 950 000 | 140 000 | 0 | 140 000 |
31304 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 | 35 000 | 0 | 35 000 | 15 000 | 0 | 15 000 |
31308 | 20 397 | 0 | 20 397 | 0 | 0 | 0 | 0 | 0 | 0 | 20 397 | 0 | 20 397 |
31309 | 126 400 | 0 | 126 400 | 1 000 | 0 | 1 000 | 10 000 | 0 | 10 000 | 135 400 | 0 | 135 400 |
31408 | 0 | 61 240 | 61 240 | 0 | 1 343 | 1 343 | 0 | 2 270 | 2 270 | 0 | 62 167 | 62 167 |
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 | 6 181 | 0 | 6 181 | 4 151 | 0 | 4 151 | 424 | 0 | 424 | 2 454 | 0 | 2 454 |
40602 | 9 245 | 0 | 9 245 | 2 935 | 0 | 2 935 | 119 | 0 | 119 | 6 429 | 0 | 6 429 |
40701 | 21 904 | 51 | 21 955 | 174 901 | 994 | 175 895 | 192 498 | 994 | 193 492 | 39 501 | 51 | 39 552 |
40702 | 616 679 | 1 803 | 618 482 | 3 813 695 | 47 198 | 3 860 893 | 3 810 407 | 47 626 | 3 858 033 | 613 391 | 2 231 | 615 622 |
40703 | 42 432 | 0 | 42 432 | 44 283 | 0 | 44 283 | 37 427 | 0 | 37 427 | 35 576 | 0 | 35 576 |
40802 | 30 959 | 0 | 30 959 | 219 756 | 313 | 220 069 | 215 699 | 313 | 216 012 | 26 902 | 0 | 26 902 |
40807 | 0 | 27 | 27 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 27 | 27 |
40817 | 45 994 | 10 663 | 56 657 | 306 969 | 43 998 | 350 967 | 296 544 | 42 044 | 338 588 | 35 569 | 8 709 | 44 278 |
40820 | 226 | 436 | 662 | 379 | 391 | 770 | 261 | 350 | 611 | 108 | 395 | 503 |
40821 | 2 | 0 | 2 | 881 | 0 | 881 | 881 | 0 | 881 | 2 | 0 | 2 |
40903 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
40905 | 0 | 0 | 0 | 6 578 | 0 | 6 578 | 6 578 | 0 | 6 578 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 17 753 | 0 | 17 753 | 17 753 | 0 | 17 753 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 588 | 984 | 1 572 | 588 | 984 | 1 572 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 80 | 776 | 856 | 80 | 776 | 856 | 0 | 0 | 0 |
40911 | 182 | 0 | 182 | 17 007 | 0 | 17 007 | 16 827 | 0 | 16 827 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 1 032 | 4 002 | 5 034 | 1 032 | 4 002 | 5 034 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 324 | 1 014 | 1 338 | 324 | 1 014 | 1 338 | 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 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42005 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42101 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42104 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42105 | 71 900 | 7 655 | 79 555 | 5 500 | 168 | 5 668 | 0 | 284 | 284 | 66 400 | 7 771 | 74 171 |
42106 | 299 927 | 72 184 | 372 111 | 2 | 2 446 | 2 448 | 3 500 | 51 082 | 54 582 | 303 425 | 120 820 | 424 245 |
42107 | 108 480 | 89 442 | 197 922 | 0 | 2 161 | 2 161 | 0 | 2 272 | 2 272 | 108 480 | 89 553 | 198 033 |
42205 | 4 168 | 0 | 4 168 | 0 | 0 | 0 | 120 | 0 | 120 | 4 288 | 0 | 4 288 |
42206 | 232 620 | 0 | 232 620 | 2 000 | 0 | 2 000 | 96 | 0 | 96 | 230 716 | 0 | 230 716 |
42301 | 4 705 | 1 018 | 5 723 | 76 563 | 709 | 77 272 | 82 432 | 2 881 | 85 313 | 10 574 | 3 190 | 13 764 |
42304 | 15 705 | 982 | 16 687 | 4 219 | 736 | 4 955 | 1 844 | 256 | 2 100 | 13 330 | 502 | 13 832 |
42305 | 32 286 | 33 197 | 65 483 | 2 881 | 1 166 | 4 047 | 1 999 | 1 333 | 3 332 | 31 404 | 33 364 | 64 768 |
42306 | 1 224 573 | 373 640 | 1 598 213 | 99 297 | 15 534 | 114 831 | 106 729 | 16 002 | 122 731 | 1 232 005 | 374 108 | 1 606 113 |
42307 | 6 707 | 0 | 6 707 | 74 | 0 | 74 | 162 | 0 | 162 | 6 795 | 0 | 6 795 |
42309 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42311 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 |
42313 | 11 | 0 | 11 | 5 | 0 | 5 | 5 | 0 | 5 | 11 | 0 | 11 |
42314 | 12 | 0 | 12 | 2 | 0 | 2 | 8 | 0 | 8 | 18 | 0 | 18 |
42315 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42606 | 933 | 0 | 933 | 0 | 0 | 0 | 1 | 0 | 1 | 934 | 0 | 934 |
45115 | 334 | 0 | 334 | 66 | 0 | 66 | 300 | 0 | 300 | 568 | 0 | 568 |
45215 | 70 892 | 0 | 70 892 | 14 890 | 0 | 14 890 | 7 708 | 0 | 7 708 | 63 710 | 0 | 63 710 |
45415 | 2 316 | 0 | 2 316 | 1 613 | 0 | 1 613 | 0 | 0 | 0 | 703 | 0 | 703 |
45515 | 15 299 | 0 | 15 299 | 2 438 | 0 | 2 438 | 12 631 | 0 | 12 631 | 25 492 | 0 | 25 492 |
45715 | 2 027 | 0 | 2 027 | 7 | 0 | 7 | 43 | 0 | 43 | 2 063 | 0 | 2 063 |
45818 | 112 284 | 0 | 112 284 | 2 295 | 0 | 2 295 | 1 866 | 0 | 1 866 | 111 855 | 0 | 111 855 |
45918 | 6 343 | 0 | 6 343 | 2 218 | 0 | 2 218 | 4 844 | 0 | 4 844 | 8 969 | 0 | 8 969 |
47407 | 0 | 0 | 0 | 7 721 408 | 7 817 779 | 15 539 187 | 7 721 408 | 7 817 779 | 15 539 187 | 0 | 0 | 0 |
47411 | 11 996 | 8 964 | 20 960 | 2 887 | 637 | 3 524 | 9 522 | 2 361 | 11 883 | 18 631 | 10 688 | 29 319 |
47416 | 427 | 0 | 427 | 11 422 | 0 | 11 422 | 11 185 | 0 | 11 185 | 190 | 0 | 190 |
47422 | 8 339 | 0 | 8 339 | 350 695 | 0 | 350 695 | 353 424 | 0 | 353 424 | 11 068 | 0 | 11 068 |
47425 | 10 192 | 0 | 10 192 | 10 149 | 0 | 10 149 | 16 044 | 0 | 16 044 | 16 087 | 0 | 16 087 |
47426 | 2 501 | 3 877 | 6 378 | 3 712 | 303 | 4 015 | 10 474 | 1 692 | 12 166 | 9 263 | 5 266 | 14 529 |
47804 | 51 040 | 0 | 51 040 | 13 923 | 0 | 13 923 | 41 375 | 0 | 41 375 | 78 492 | 0 | 78 492 |
50120 | 12 | 0 | 12 | 0 | 0 | 0 | 4 | 0 | 4 | 16 | 0 | 16 |
50220 | 3 603 | 0 | 3 603 | 514 | 0 | 514 | 647 | 0 | 647 | 3 736 | 0 | 3 736 |
50620 | 14 834 | 0 | 14 834 | 26 905 | 0 | 26 905 | 22 264 | 0 | 22 264 | 10 193 | 0 | 10 193 |
52306 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52501 | 195 | 0 | 195 | 0 | 0 | 0 | 17 | 0 | 17 | 212 | 0 | 212 |
52602 | 0 | 0 | 0 | 15 411 | 0 | 15 411 | 15 411 | 0 | 15 411 | 0 | 0 | 0 |
60301 | 8 995 | 0 | 8 995 | 10 190 | 0 | 10 190 | 5 889 | 0 | 5 889 | 4 694 | 0 | 4 694 |
60305 | 4 397 | 0 | 4 397 | 11 689 | 0 | 11 689 | 11 814 | 0 | 11 814 | 4 522 | 0 | 4 522 |
60309 | 571 | 0 | 571 | 117 | 0 | 117 | 29 | 0 | 29 | 483 | 0 | 483 |
60311 | 1 176 | 0 | 1 176 | 1 738 | 0 | 1 738 | 758 | 0 | 758 | 196 | 0 | 196 |
60324 | 1 761 | 0 | 1 761 | 23 | 0 | 23 | 132 | 0 | 132 | 1 870 | 0 | 1 870 |
60601 | 68 715 | 0 | 68 715 | 0 | 0 | 0 | 656 | 0 | 656 | 69 371 | 0 | 69 371 |
60706 | 15 463 | 0 | 15 463 | 0 | 0 | 0 | 0 | 0 | 0 | 15 463 | 0 | 15 463 |
60903 | 63 | 0 | 63 | 0 | 0 | 0 | 2 | 0 | 2 | 65 | 0 | 65 |
61012 | 1 429 | 0 | 1 429 | 0 | 0 | 0 | 0 | 0 | 0 | 1 429 | 0 | 1 429 |
61301 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
70601 | 332 347 | 0 | 332 347 | 303 | 0 | 303 | 202 316 | 0 | 202 316 | 534 360 | 0 | 534 360 |
70602 | 4 021 | 0 | 4 021 | 2 084 | 0 | 2 084 | 128 | 0 | 128 | 2 065 | 0 | 2 065 |
70603 | 99 775 | 0 | 99 775 | 0 | 0 | 0 | 58 038 | 0 | 58 038 | 157 813 | 0 | 157 813 |
70605 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 | 7 | 0 | 7 |
70613 | 1 620 | 0 | 1 620 | 13 190 | 0 | 13 190 | 11 570 | 0 | 11 570 | 0 | 0 | 0 |
70801 | 22 838 | 0 | 22 838 | 0 | 0 | 0 | 0 | 0 | 0 | 22 838 | 0 | 22 838 |
Итого по пассиву (баланс) | 5 076 494 | 889 749 | 5 966 243 | 16 623 486 | 8 041 823 | 24 665 309 | 16 930 311 | 8 154 783 | 25 085 094 | 5 383 319 | 1 002 709 | 6 386 028 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 69 | 0 | 69 | 1 | 0 | 1 | 1 | 0 | 1 | 69 | 0 | 69 |
80601 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
81001 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по активу (баланс) | 102 | 0 | 102 | 1 | 0 | 1 | 1 | 0 | 1 | 102 | 0 | 102 |
Пассив | ||||||||||||
85101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
85401 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
85501 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
Итого по пассиву (баланс) | 102 | 0 | 102 | 2 | 0 | 2 | 2 | 0 | 2 | 102 | 0 | 102 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 141 869 | 0 | 141 869 | 173 794 | 0 | 173 794 | 29 690 | 0 | 29 690 | 285 973 | 0 | 285 973 |
90902 | 177 233 | 34 | 177 267 | 20 130 | 161 640 | 181 770 | 17 619 | 2 019 | 19 638 | 179 744 | 159 655 | 339 399 |
91202 | 5 | 0 | 5 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 005 | 0 | 3 005 |
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 |
91412 | 147 797 | 0 | 147 797 | 7 122 | 0 | 7 122 | 20 397 | 0 | 20 397 | 134 522 | 0 | 134 522 |
91414 | 7 062 629 | 211 573 | 7 274 202 | 328 384 | 6 633 | 335 017 | 305 646 | 4 870 | 310 516 | 7 085 367 | 213 336 | 7 298 703 |
91416 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
91418 | 898 987 | 0 | 898 987 | 96 835 | 0 | 96 835 | 65 353 | 0 | 65 353 | 930 469 | 0 | 930 469 |
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 | 20 546 | 113 | 20 659 | 7 629 | 880 | 8 509 | 4 915 | 851 | 5 766 | 23 260 | 142 | 23 402 |
91704 | 1 672 | 0 | 1 672 | 0 | 0 | 0 | 287 | 0 | 287 | 1 385 | 0 | 1 385 |
91802 | 23 696 | 0 | 23 696 | 0 | 0 | 0 | 1 728 | 0 | 1 728 | 21 968 | 0 | 21 968 |
91803 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 |
99998 | 3 313 984 | 0 | 3 313 984 | 94 385 | 0 | 94 385 | 169 557 | 0 | 169 557 | 3 238 812 | 0 | 3 238 812 |
Итого по активу (баланс) | 11 815 076 | 211 720 | 12 026 796 | 731 279 | 169 153 | 900 432 | 625 192 | 7 740 | 632 932 | 11 921 163 | 373 133 | 12 294 296 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
91311 | 75 920 | 0 | 75 920 | 0 | 0 | 0 | 0 | 0 | 0 | 75 920 | 0 | 75 920 |
91312 | 2 966 342 | 0 | 2 966 342 | 30 533 | 0 | 30 533 | 19 935 | 0 | 19 935 | 2 955 744 | 0 | 2 955 744 |
91315 | 10 801 | 0 | 10 801 | 0 | 0 | 0 | 0 | 0 | 0 | 10 801 | 0 | 10 801 |
91316 | 41 711 | 0 | 41 711 | 46 801 | 0 | 46 801 | 41 000 | 0 | 41 000 | 35 910 | 0 | 35 910 |
91317 | 85 470 | 0 | 85 470 | 92 197 | 0 | 92 197 | 33 424 | 0 | 33 424 | 26 697 | 0 | 26 697 |
91507 | 133 520 | 0 | 133 520 | 0 | 0 | 0 | 0 | 0 | 0 | 133 520 | 0 | 133 520 |
91508 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
99999 | 8 712 812 | 0 | 8 712 812 | 444 346 | 0 | 444 346 | 787 018 | 0 | 787 018 | 9 055 484 | 0 | 9 055 484 |
Итого по пассиву (баланс) | 12 026 796 | 0 | 12 026 796 | 613 903 | 0 | 613 903 | 881 403 | 0 | 881 403 | 12 294 296 | 0 | 12 294 296 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 169 493 | 104 109 | 273 602 | 4 597 614 | 2 988 987 | 7 586 601 | 4 767 107 | 2 925 246 | 7 692 353 | 0 | 167 850 | 167 850 |
93301 | 0 | 0 | 0 | 36 179 | 0 | 36 179 | 36 179 | 0 | 36 179 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 155 222 | 0 | 155 222 | 36 179 | 0 | 36 179 | 119 043 | 0 | 119 043 |
93801 | 31 | 0 | 31 | 12 285 | 0 | 12 285 | 11 952 | 0 | 11 952 | 364 | 0 | 364 |
Итого по активу (баланс) | 169 524 | 104 109 | 273 633 | 4 801 300 | 2 988 987 | 7 790 287 | 4 851 417 | 2 925 246 | 7 776 663 | 119 407 | 167 850 | 287 257 |
Пассив | ||||||||||||
96001 | 104 118 | 169 354 | 273 472 | 2 915 096 | 4 779 714 | 7 694 810 | 2 978 743 | 4 610 360 | 7 589 103 | 167 765 | 0 | 167 765 |
96302 | 0 | 0 | 0 | 0 | 76 | 76 | 0 | 119 483 | 119 483 | 0 | 119 407 | 119 407 |
96501 | 0 | 0 | 0 | 42 637 | 0 | 42 637 | 42 637 | 0 | 42 637 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 36 179 | 0 | 36 179 | 36 179 | 0 | 36 179 | 0 | 0 | 0 |
96801 | 161 | 0 | 161 | 11 501 | 0 | 11 501 | 11 425 | 0 | 11 425 | 85 | 0 | 85 |
96803 | 0 | 0 | 0 | 10 675 | 0 | 10 675 | 10 675 | 0 | 10 675 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 104 279 | 169 354 | 273 633 | 3 016 088 | 4 779 790 | 7 795 878 | 3 079 659 | 4 729 843 | 7 809 502 | 167 850 | 119 407 | 287 257 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 26,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 25,0000 |
98010 | 0 | 0 | 805 467 493,0000 | 0 | 0 | 800 096 700,0000 | 0 | 0 | 800 701 300,0000 | 0 | 0 | 804 862 893,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98035 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Итого по активу (баланс) | 0 | 0 | 805 467 524,0000 | 0 | 0 | 800 096 700,0000 | 0 | 0 | 800 701 301,0000 | 0 | 0 | 804 862 923,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 805 377 600,0000 | 0 | 0 | 800 701 300,0000 | 0 | 0 | 800 096 700,0000 | 0 | 0 | 804 773 000,0000 |
98055 | 0 | 0 | 68,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 68,0000 |
98070 | 0 | 0 | 89 856,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 89 855,0000 |
Итого по пассиву (баланс) | 0 | 0 | 805 467 524,0000 | 0 | 0 | 800 701 301,0000 | 0 | 0 | 800 096 700,0000 | 0 | 0 | 804 862 923,0000 |
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