Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 636 | 0 | 636 | 2 566 | 0 | 2 566 | 106 | 0 | 106 | 3 096 | 0 | 3 096 |
20202 | 92 763 | 16 360 | 109 123 | 1 661 312 | 217 851 | 1 879 163 | 1 643 499 | 218 732 | 1 862 231 | 110 576 | 15 479 | 126 055 |
20208 | 1 932 | 0 | 1 932 | 0 | 0 | 0 | 937 | 0 | 937 | 995 | 0 | 995 |
20209 | 6 375 | 5 125 | 11 500 | 370 388 | 194 462 | 564 850 | 372 266 | 195 534 | 567 800 | 4 497 | 4 053 | 8 550 |
30102 | 105 677 | 0 | 105 677 | 10 150 029 | 0 | 10 150 029 | 10 078 696 | 0 | 10 078 696 | 177 010 | 0 | 177 010 |
30110 | 6 403 | 8 881 | 15 284 | 322 780 | 4 166 | 326 946 | 323 141 | 4 057 | 327 198 | 6 042 | 8 990 | 15 032 |
30114 | 0 | 108 655 | 108 655 | 0 | 692 811 | 692 811 | 0 | 578 758 | 578 758 | 0 | 222 708 | 222 708 |
30202 | 34 109 | 0 | 34 109 | 0 | 0 | 0 | 485 | 0 | 485 | 33 624 | 0 | 33 624 |
30204 | 9 414 | 0 | 9 414 | 36 | 0 | 36 | 0 | 0 | 0 | 9 450 | 0 | 9 450 |
30210 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
30213 | 2 482 | 2 116 | 4 598 | 4 308 | 3 590 | 7 898 | 4 448 | 2 977 | 7 425 | 2 342 | 2 729 | 5 071 |
30233 | 2 302 | 0 | 2 302 | 60 330 | 2 731 | 63 061 | 55 992 | 2 554 | 58 546 | 6 640 | 177 | 6 817 |
30302 | 0 | 185 515 | 185 515 | 732 699 | 92 966 | 825 665 | 732 699 | 46 122 | 778 821 | 0 | 232 359 | 232 359 |
30306 | 114 163 | 0 | 114 163 | 672 429 | 0 | 672 429 | 657 078 | 0 | 657 078 | 129 514 | 0 | 129 514 |
30402 | 61 | 0 | 61 | 0 | 0 | 0 | 4 | 0 | 4 | 57 | 0 | 57 |
30602 | 22 576 | 2 059 | 24 635 | 137 509 | 42 824 | 180 333 | 140 676 | 39 741 | 180 417 | 19 409 | 5 142 | 24 551 |
32002 | 0 | 0 | 0 | 215 000 | 0 | 215 000 | 155 000 | 0 | 155 000 | 60 000 | 0 | 60 000 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32108 | 0 | 3 844 | 3 844 | 0 | 458 | 458 | 0 | 54 | 54 | 0 | 4 248 | 4 248 |
32209 | 210 | 617 | 827 | 0 | 74 | 74 | 0 | 10 | 10 | 210 | 681 | 891 |
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 | 61 354 | 3 065 | 64 419 | 0 | 127 | 127 | 4 605 | 1 599 | 6 204 | 56 749 | 1 593 | 58 342 |
45108 | 12 221 | 20 762 | 32 983 | 3 331 | 1 031 | 4 362 | 520 | 884 | 1 404 | 15 032 | 20 909 | 35 941 |
45201 | 83 053 | 0 | 83 053 | 158 277 | 0 | 158 277 | 163 573 | 0 | 163 573 | 77 757 | 0 | 77 757 |
45204 | 440 | 0 | 440 | 0 | 0 | 0 | 440 | 0 | 440 | 0 | 0 | 0 |
45205 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45206 | 236 972 | 45 818 | 282 790 | 52 841 | 5 631 | 58 472 | 10 000 | 2 856 | 12 856 | 279 813 | 48 593 | 328 406 |
45207 | 765 486 | 140 694 | 906 180 | 51 145 | 13 485 | 64 630 | 142 552 | 2 811 | 145 363 | 674 079 | 151 368 | 825 447 |
45208 | 191 788 | 0 | 191 788 | 0 | 0 | 0 | 21 622 | 0 | 21 622 | 170 166 | 0 | 170 166 |
45401 | 1 423 | 0 | 1 423 | 2 971 | 0 | 2 971 | 2 913 | 0 | 2 913 | 1 481 | 0 | 1 481 |
45406 | 90 200 | 0 | 90 200 | 0 | 0 | 0 | 0 | 0 | 0 | 90 200 | 0 | 90 200 |
45407 | 10 940 | 0 | 10 940 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 9 840 | 0 | 9 840 |
45504 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45505 | 26 799 | 0 | 26 799 | 100 | 0 | 100 | 25 287 | 0 | 25 287 | 1 612 | 0 | 1 612 |
45506 | 121 522 | 125 611 | 247 133 | 3 135 | 8 597 | 11 732 | 13 062 | 2 875 | 15 937 | 111 595 | 131 333 | 242 928 |
45507 | 41 797 | 0 | 41 797 | 0 | 0 | 0 | 1 462 | 0 | 1 462 | 40 335 | 0 | 40 335 |
45509 | 38 381 | 0 | 38 381 | 41 383 | 0 | 41 383 | 49 430 | 0 | 49 430 | 30 334 | 0 | 30 334 |
45704 | 0 | 7 784 | 7 784 | 0 | 8 110 | 8 110 | 0 | 7 802 | 7 802 | 0 | 8 092 | 8 092 |
45705 | 0 | 11 745 | 11 745 | 0 | 1 401 | 1 401 | 0 | 165 | 165 | 0 | 12 981 | 12 981 |
45708 | 137 | 0 | 137 | 170 | 0 | 170 | 137 | 0 | 137 | 170 | 0 | 170 |
45812 | 43 269 | 0 | 43 269 | 1 858 | 0 | 1 858 | 1 844 | 0 | 1 844 | 43 283 | 0 | 43 283 |
45814 | 8 213 | 0 | 8 213 | 45 | 0 | 45 | 0 | 0 | 0 | 8 258 | 0 | 8 258 |
45815 | 8 441 | 0 | 8 441 | 1 358 | 0 | 1 358 | 384 | 0 | 384 | 9 415 | 0 | 9 415 |
45912 | 2 410 | 0 | 2 410 | 0 | 0 | 0 | 172 | 0 | 172 | 2 238 | 0 | 2 238 |
45914 | 745 | 0 | 745 | 7 | 0 | 7 | 0 | 0 | 0 | 752 | 0 | 752 |
45915 | 1 487 | 438 | 1 925 | 714 | 119 | 833 | 631 | 557 | 1 188 | 1 570 | 0 | 1 570 |
47404 | 438 | 0 | 438 | 807 405 | 961 740 | 1 769 145 | 806 349 | 961 740 | 1 768 089 | 1 494 | 0 | 1 494 |
47408 | 0 | 0 | 0 | 6 642 241 | 6 443 081 | 13 085 322 | 6 642 241 | 6 443 081 | 13 085 322 | 0 | 0 | 0 |
47423 | 19 981 | 221 | 20 202 | 45 027 | 8 292 | 53 319 | 51 048 | 8 130 | 59 178 | 13 960 | 383 | 14 343 |
47427 | 13 637 | 1 475 | 15 112 | 67 794 | 3 703 | 71 497 | 70 286 | 3 611 | 73 897 | 11 145 | 1 567 | 12 712 |
47802 | 631 171 | 0 | 631 171 | 133 288 | 0 | 133 288 | 57 477 | 0 | 57 477 | 706 982 | 0 | 706 982 |
50105 | 20 313 | 0 | 20 313 | 149 | 0 | 149 | 0 | 0 | 0 | 20 462 | 0 | 20 462 |
50106 | 198 496 | 0 | 198 496 | 3 323 | 0 | 3 323 | 71 865 | 0 | 71 865 | 129 954 | 0 | 129 954 |
50107 | 10 025 | 0 | 10 025 | 31 | 0 | 31 | 7 764 | 0 | 7 764 | 2 292 | 0 | 2 292 |
50121 | 364 | 0 | 364 | 262 | 0 | 262 | 403 | 0 | 403 | 223 | 0 | 223 |
50211 | 0 | 220 291 | 220 291 | 0 | 22 666 | 22 666 | 0 | 44 889 | 44 889 | 0 | 198 068 | 198 068 |
50221 | 220 | 0 | 220 | 0 | 0 | 0 | 220 | 0 | 220 | 0 | 0 | 0 |
50605 | 16 346 | 0 | 16 346 | 0 | 0 | 0 | 0 | 0 | 0 | 16 346 | 0 | 16 346 |
50606 | 528 552 | 0 | 528 552 | 172 637 | 0 | 172 637 | 151 685 | 0 | 151 685 | 549 504 | 0 | 549 504 |
50621 | 58 384 | 0 | 58 384 | 9 162 | 0 | 9 162 | 26 679 | 0 | 26 679 | 40 867 | 0 | 40 867 |
51404 | 85 471 | 0 | 85 471 | 251 | 0 | 251 | 47 961 | 0 | 47 961 | 37 761 | 0 | 37 761 |
51501 | 0 | 0 | 0 | 2 517 | 0 | 2 517 | 2 517 | 0 | 2 517 | 0 | 0 | 0 |
51508 | 0 | 0 | 0 | 3 819 | 0 | 3 819 | 0 | 0 | 0 | 3 819 | 0 | 3 819 |
52503 | 1 130 | 1 494 | 2 624 | 0 | 178 | 178 | 193 | 276 | 469 | 937 | 1 396 | 2 333 |
52601 | 0 | 0 | 0 | 4 639 | 0 | 4 639 | 4 639 | 0 | 4 639 | 0 | 0 | 0 |
60302 | 2 153 | 0 | 2 153 | 245 | 0 | 245 | 632 | 0 | 632 | 1 766 | 0 | 1 766 |
60308 | 7 | 0 | 7 | 275 | 0 | 275 | 273 | 0 | 273 | 9 | 0 | 9 |
60310 | 0 | 0 | 0 | 1 076 | 0 | 1 076 | 1 076 | 0 | 1 076 | 0 | 0 | 0 |
60312 | 3 354 | 0 | 3 354 | 9 106 | 0 | 9 106 | 9 594 | 0 | 9 594 | 2 866 | 0 | 2 866 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60401 | 229 280 | 0 | 229 280 | 101 | 0 | 101 | 596 | 0 | 596 | 228 785 | 0 | 228 785 |
60408 | 6 029 | 0 | 6 029 | 0 | 0 | 0 | 0 | 0 | 0 | 6 029 | 0 | 6 029 |
60701 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 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 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61008 | 618 | 0 | 618 | 570 | 0 | 570 | 332 | 0 | 332 | 856 | 0 | 856 |
61009 | 313 | 0 | 313 | 202 | 0 | 202 | 222 | 0 | 222 | 293 | 0 | 293 |
61010 | 1 | 0 | 1 | 11 | 0 | 11 | 5 | 0 | 5 | 7 | 0 | 7 |
61011 | 1 935 | 0 | 1 935 | 0 | 0 | 0 | 0 | 0 | 0 | 1 935 | 0 | 1 935 |
61209 | 0 | 0 | 0 | 1 702 | 0 | 1 702 | 1 702 | 0 | 1 702 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 337 448 | 0 | 337 448 | 337 448 | 0 | 337 448 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 57 511 | 0 | 57 511 | 57 511 | 0 | 57 511 | 0 | 0 | 0 |
61403 | 2 998 | 0 | 2 998 | 129 | 0 | 129 | 339 | 0 | 339 | 2 788 | 0 | 2 788 |
61601 | 0 | 0 | 0 | 29 516 | 0 | 29 516 | 29 516 | 0 | 29 516 | 0 | 0 | 0 |
70606 | 603 462 | 0 | 603 462 | 131 990 | 0 | 131 990 | 127 | 0 | 127 | 735 325 | 0 | 735 325 |
70607 | 25 377 | 0 | 25 377 | 13 513 | 0 | 13 513 | 2 880 | 0 | 2 880 | 36 010 | 0 | 36 010 |
70608 | 289 376 | 0 | 289 376 | 94 701 | 0 | 94 701 | 0 | 0 | 0 | 384 077 | 0 | 384 077 |
70610 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
70611 | 1 755 | 0 | 1 755 | 451 | 0 | 451 | 0 | 0 | 0 | 2 206 | 0 | 2 206 |
70614 | 32 | 0 | 32 | 21 582 | 0 | 21 582 | 3 855 | 0 | 3 855 | 17 759 | 0 | 17 759 |
Итого по активу (баланс) | 5 021 945 | 912 570 | 5 934 515 | 23 271 036 | 8 730 101 | 32 001 137 | 23 023 822 | 8 569 822 | 31 593 644 | 5 269 159 | 1 072 849 | 6 342 008 |
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 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 7 058 | 0 | 7 058 | 0 | 0 | 0 | 1 426 | 0 | 1 426 | 8 484 | 0 | 8 484 |
10801 | 57 232 | 0 | 57 232 | 0 | 0 | 0 | 27 078 | 0 | 27 078 | 84 310 | 0 | 84 310 |
30223 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
30232 | 245 | 282 | 527 | 42 412 | 2 199 | 44 611 | 42 232 | 1 974 | 44 206 | 65 | 57 | 122 |
30301 | 0 | 185 515 | 185 515 | 732 699 | 46 122 | 778 821 | 732 699 | 92 966 | 825 665 | 0 | 232 359 | 232 359 |
30305 | 114 163 | 0 | 114 163 | 657 078 | 0 | 657 078 | 672 429 | 0 | 672 429 | 129 514 | 0 | 129 514 |
30601 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
30607 | 103 | 0 | 103 | 5 | 0 | 5 | 159 | 0 | 159 | 257 | 0 | 257 |
31302 | 0 | 0 | 0 | 3 648 000 | 0 | 3 648 000 | 3 939 000 | 0 | 3 939 000 | 291 000 | 0 | 291 000 |
31303 | 381 000 | 0 | 381 000 | 2 134 000 | 0 | 2 134 000 | 1 888 000 | 0 | 1 888 000 | 135 000 | 0 | 135 000 |
31304 | 35 000 | 0 | 35 000 | 235 000 | 0 | 235 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31308 | 55 050 | 0 | 55 050 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 54 050 | 0 | 54 050 |
31309 | 79 660 | 0 | 79 660 | 282 | 0 | 282 | 0 | 0 | 0 | 79 378 | 0 | 79 378 |
31408 | 0 | 58 726 | 58 726 | 0 | 828 | 828 | 0 | 7 003 | 7 003 | 0 | 64 901 | 64 901 |
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 | 740 | 0 | 740 | 1 087 | 0 | 1 087 | 1 116 | 0 | 1 116 | 769 | 0 | 769 |
40602 | 8 011 | 0 | 8 011 | 5 056 | 0 | 5 056 | 3 656 | 0 | 3 656 | 6 611 | 0 | 6 611 |
40701 | 19 054 | 49 | 19 103 | 35 285 | 2 462 | 37 747 | 32 486 | 2 467 | 34 953 | 16 255 | 54 | 16 309 |
40702 | 604 799 | 8 772 | 613 571 | 4 776 359 | 55 567 | 4 831 926 | 4 788 521 | 55 860 | 4 844 381 | 616 961 | 9 065 | 626 026 |
40703 | 38 740 | 0 | 38 740 | 42 389 | 0 | 42 389 | 51 304 | 0 | 51 304 | 47 655 | 0 | 47 655 |
40802 | 22 171 | 0 | 22 171 | 114 646 | 31 667 | 146 313 | 117 633 | 31 667 | 149 300 | 25 158 | 0 | 25 158 |
40807 | 0 | 26 | 26 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 28 | 28 |
40817 | 40 401 | 52 736 | 93 137 | 350 920 | 75 607 | 426 527 | 338 234 | 38 174 | 376 408 | 27 715 | 15 303 | 43 018 |
40820 | 89 | 449 | 538 | 8 221 | 15 949 | 24 170 | 8 351 | 15 659 | 24 010 | 219 | 159 | 378 |
40821 | 1 | 0 | 1 | 186 | 0 | 186 | 186 | 0 | 186 | 1 | 0 | 1 |
40903 | 42 | 0 | 42 | 40 | 0 | 40 | 16 | 0 | 16 | 18 | 0 | 18 |
40905 | 529 | 0 | 529 | 11 098 | 0 | 11 098 | 11 174 | 0 | 11 174 | 605 | 0 | 605 |
40906 | 0 | 0 | 0 | 29 360 | 0 | 29 360 | 29 360 | 0 | 29 360 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 333 | 2 253 | 3 586 | 1 333 | 2 253 | 3 586 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 99 | 551 | 650 | 99 | 551 | 650 | 0 | 0 | 0 |
40911 | 3 | 0 | 3 | 16 026 | 0 | 16 026 | 16 024 | 0 | 16 024 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 1 318 | 3 483 | 4 801 | 1 318 | 3 483 | 4 801 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 436 | 1 306 | 1 742 | 436 | 1 306 | 1 742 | 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 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42105 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42106 | 219 300 | 64 983 | 284 283 | 1 400 | 914 | 2 314 | 0 | 7 749 | 7 749 | 217 900 | 71 818 | 289 718 |
42107 | 36 980 | 57 173 | 94 153 | 0 | 608 | 608 | 1 400 | 35 321 | 36 721 | 38 380 | 91 886 | 130 266 |
42206 | 125 500 | 0 | 125 500 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 115 500 | 0 | 115 500 |
42301 | 10 678 | 2 544 | 13 222 | 29 529 | 440 | 29 969 | 28 569 | 365 | 28 934 | 9 718 | 2 469 | 12 187 |
42304 | 19 519 | 258 | 19 777 | 8 373 | 4 | 8 377 | 5 726 | 147 | 5 873 | 16 872 | 401 | 17 273 |
42305 | 150 313 | 198 377 | 348 690 | 6 092 | 2 335 | 8 427 | 3 857 | 14 187 | 18 044 | 148 078 | 210 229 | 358 307 |
42306 | 799 593 | 110 280 | 909 873 | 146 074 | 3 562 | 149 636 | 139 468 | 37 382 | 176 850 | 792 987 | 144 100 | 937 087 |
42307 | 6 031 | 0 | 6 031 | 287 | 0 | 287 | 148 | 0 | 148 | 5 892 | 0 | 5 892 |
42309 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 7 | 0 | 7 | 2 | 0 | 2 | 2 | 0 | 2 | 7 | 0 | 7 |
42313 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
42314 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42601 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
42606 | 757 | 0 | 757 | 0 | 0 | 0 | 0 | 0 | 0 | 757 | 0 | 757 |
45115 | 1 408 | 0 | 1 408 | 586 | 0 | 586 | 166 | 0 | 166 | 988 | 0 | 988 |
45215 | 67 085 | 0 | 67 085 | 19 000 | 0 | 19 000 | 23 400 | 0 | 23 400 | 71 485 | 0 | 71 485 |
45415 | 143 | 0 | 143 | 33 | 0 | 33 | 0 | 0 | 0 | 110 | 0 | 110 |
45515 | 22 282 | 0 | 22 282 | 4 528 | 0 | 4 528 | 4 794 | 0 | 4 794 | 22 548 | 0 | 22 548 |
45715 | 446 | 0 | 446 | 376 | 0 | 376 | 291 | 0 | 291 | 361 | 0 | 361 |
45818 | 57 568 | 0 | 57 568 | 990 | 0 | 990 | 1 891 | 0 | 1 891 | 58 469 | 0 | 58 469 |
45918 | 3 952 | 0 | 3 952 | 219 | 0 | 219 | 239 | 0 | 239 | 3 972 | 0 | 3 972 |
47407 | 0 | 0 | 0 | 6 701 132 | 6 399 386 | 13 100 518 | 6 701 132 | 6 399 386 | 13 100 518 | 0 | 0 | 0 |
47411 | 12 845 | 9 621 | 22 466 | 8 475 | 1 002 | 9 477 | 6 464 | 2 388 | 8 852 | 10 834 | 11 007 | 21 841 |
47416 | 361 | 0 | 361 | 43 014 | 0 | 43 014 | 42 771 | 0 | 42 771 | 118 | 0 | 118 |
47422 | 10 790 | 581 | 11 371 | 193 412 | 5 826 | 199 238 | 187 616 | 5 919 | 193 535 | 4 994 | 674 | 5 668 |
47425 | 9 610 | 0 | 9 610 | 14 491 | 0 | 14 491 | 12 702 | 0 | 12 702 | 7 821 | 0 | 7 821 |
47426 | 5 413 | 4 864 | 10 277 | 9 211 | 101 | 9 312 | 8 942 | 1 549 | 10 491 | 5 144 | 6 312 | 11 456 |
47804 | 9 468 | 0 | 9 468 | 862 | 0 | 862 | 1 999 | 0 | 1 999 | 10 605 | 0 | 10 605 |
50120 | 303 | 0 | 303 | 273 | 0 | 273 | 320 | 0 | 320 | 350 | 0 | 350 |
50220 | 636 | 0 | 636 | 106 | 0 | 106 | 2 566 | 0 | 2 566 | 3 096 | 0 | 3 096 |
50408 | 0 | 0 | 0 | 0 | 0 | 0 | 1 302 | 0 | 1 302 | 1 302 | 0 | 1 302 |
50620 | 7 114 | 0 | 7 114 | 625 | 0 | 625 | 5 725 | 0 | 5 725 | 12 214 | 0 | 12 214 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 529 | 0 | 529 | 529 | 0 | 529 |
52301 | 8 040 | 32 500 | 40 540 | 0 | 457 | 457 | 0 | 3 875 | 3 875 | 8 040 | 35 918 | 43 958 |
52305 | 15 000 | 10 377 | 25 377 | 0 | 146 | 146 | 0 | 1 237 | 1 237 | 15 000 | 11 468 | 26 468 |
52306 | 26 780 | 22 642 | 49 422 | 0 | 319 | 319 | 0 | 2 700 | 2 700 | 26 780 | 25 023 | 51 803 |
52501 | 319 | 4 058 | 4 377 | 0 | 57 | 57 | 110 | 727 | 837 | 429 | 4 728 | 5 157 |
52602 | 0 | 0 | 0 | 24 876 | 0 | 24 876 | 24 876 | 0 | 24 876 | 0 | 0 | 0 |
60301 | 2 399 | 0 | 2 399 | 3 968 | 0 | 3 968 | 4 813 | 0 | 4 813 | 3 244 | 0 | 3 244 |
60305 | 0 | 0 | 0 | 8 058 | 0 | 8 058 | 12 508 | 0 | 12 508 | 4 450 | 0 | 4 450 |
60309 | 86 | 0 | 86 | 31 | 0 | 31 | 94 | 0 | 94 | 149 | 0 | 149 |
60311 | 744 | 0 | 744 | 1 197 | 0 | 1 197 | 2 164 | 0 | 2 164 | 1 711 | 0 | 1 711 |
60322 | 0 | 0 | 0 | 8 | 0 | 8 | 20 | 0 | 20 | 12 | 0 | 12 |
60324 | 439 | 0 | 439 | 2 | 0 | 2 | 6 | 0 | 6 | 443 | 0 | 443 |
60405 | 531 | 0 | 531 | 2 | 0 | 2 | 0 | 0 | 0 | 529 | 0 | 529 |
60601 | 63 844 | 0 | 63 844 | 597 | 0 | 597 | 603 | 0 | 603 | 63 850 | 0 | 63 850 |
60602 | 718 | 0 | 718 | 0 | 0 | 0 | 17 | 0 | 17 | 735 | 0 | 735 |
60706 | 7 731 | 0 | 7 731 | 0 | 0 | 0 | 0 | 0 | 0 | 7 731 | 0 | 7 731 |
60903 | 43 | 0 | 43 | 0 | 0 | 0 | 2 | 0 | 2 | 45 | 0 | 45 |
61012 | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 |
61301 | 418 | 0 | 418 | 421 | 0 | 421 | 78 | 0 | 78 | 75 | 0 | 75 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70601 | 612 212 | 0 | 612 212 | 728 | 0 | 728 | 170 232 | 0 | 170 232 | 781 716 | 0 | 781 716 |
70602 | 20 607 | 0 | 20 607 | 26 745 | 0 | 26 745 | 14 574 | 0 | 14 574 | 8 436 | 0 | 8 436 |
70603 | 291 181 | 0 | 291 181 | 0 | 0 | 0 | 99 252 | 0 | 99 252 | 390 433 | 0 | 390 433 |
70605 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
70613 | 2 575 | 0 | 2 575 | 3 916 | 0 | 3 916 | 1 406 | 0 | 1 406 | 65 | 0 | 65 |
70801 | 28 503 | 0 | 28 503 | 28 503 | 0 | 28 503 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 5 109 702 | 824 813 | 5 934 515 | 20 142 881 | 6 653 152 | 26 796 033 | 20 437 228 | 6 766 298 | 27 203 526 | 5 404 049 | 937 959 | 6 342 008 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80601 | 100 | 0 | 100 | 1 | 0 | 1 | 0 | 0 | 0 | 101 | 0 | 101 |
Итого по активу (баланс) | 100 | 0 | 100 | 1 | 0 | 1 | 0 | 0 | 0 | 101 | 0 | 101 |
Пассив | ||||||||||||
85101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
85501 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 100 | 0 | 100 | 0 | 0 | 0 | 1 | 0 | 1 | 101 | 0 | 101 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 35 597 | 0 | 35 597 | 35 714 | 0 | 35 714 | 13 348 | 0 | 13 348 | 57 963 | 0 | 57 963 |
90902 | 331 494 | 0 | 331 494 | 10 127 | 0 | 10 127 | 37 626 | 0 | 37 626 | 303 995 | 0 | 303 995 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 188 710 | 0 | 188 710 | 0 | 0 | 0 | 54 000 | 0 | 54 000 | 134 710 | 0 | 134 710 |
91414 | 7 501 312 | 477 511 | 7 978 823 | 248 901 | 42 767 | 291 668 | 284 219 | 15 116 | 299 335 | 7 465 994 | 505 162 | 7 971 156 |
91418 | 384 767 | 0 | 384 767 | 84 851 | 0 | 84 851 | 35 734 | 0 | 35 734 | 433 884 | 0 | 433 884 |
91501 | 6 444 | 0 | 6 444 | 0 | 0 | 0 | 398 | 0 | 398 | 6 046 | 0 | 6 046 |
91603 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91604 | 10 123 | 581 | 10 704 | 6 477 | 1 204 | 7 681 | 4 618 | 1 785 | 6 403 | 11 982 | 0 | 11 982 |
91704 | 2 897 | 0 | 2 897 | 0 | 0 | 0 | 0 | 0 | 0 | 2 897 | 0 | 2 897 |
91802 | 30 686 | 0 | 30 686 | 0 | 0 | 0 | 6 | 0 | 6 | 30 680 | 0 | 30 680 |
91803 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
99998 | 4 411 993 | 0 | 4 411 993 | 375 774 | 0 | 375 774 | 708 935 | 0 | 708 935 | 4 078 832 | 0 | 4 078 832 |
Итого по активу (баланс) | 12 904 281 | 478 092 | 13 382 373 | 761 844 | 43 971 | 805 815 | 1 138 884 | 16 901 | 1 155 785 | 12 527 241 | 505 162 | 13 032 403 |
Пассив | ||||||||||||
91311 | 170 434 | 65 518 | 235 952 | 3 943 | 35 924 | 39 867 | 0 | 6 897 | 6 897 | 166 491 | 36 491 | 202 982 |
91312 | 3 804 000 | 47 553 | 3 851 553 | 302 403 | 507 | 302 910 | 33 632 | 2 388 | 36 020 | 3 535 229 | 49 434 | 3 584 663 |
91315 | 117 781 | 0 | 117 781 | 0 | 0 | 0 | 0 | 0 | 0 | 117 781 | 0 | 117 781 |
91316 | 643 | 0 | 643 | 26 515 | 0 | 26 515 | 26 515 | 0 | 26 515 | 643 | 0 | 643 |
91317 | 116 783 | 5 128 | 121 911 | 337 233 | 2 391 | 339 624 | 303 384 | 2 930 | 306 314 | 82 934 | 5 667 | 88 601 |
91507 | 83 971 | 0 | 83 971 | 0 | 0 | 0 | 0 | 0 | 0 | 83 971 | 0 | 83 971 |
91508 | 182 | 0 | 182 | 19 | 0 | 19 | 28 | 0 | 28 | 191 | 0 | 191 |
99999 | 8 970 380 | 0 | 8 970 380 | 418 296 | 0 | 418 296 | 401 487 | 0 | 401 487 | 8 953 571 | 0 | 8 953 571 |
Итого по пассиву (баланс) | 13 264 174 | 118 199 | 13 382 373 | 1 088 409 | 38 822 | 1 127 231 | 765 046 | 12 215 | 777 261 | 12 940 811 | 91 592 | 13 032 403 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 58 154 | 79 279 | 137 433 | 3 839 633 | 2 742 610 | 6 582 243 | 3 735 411 | 2 672 615 | 6 408 026 | 162 376 | 149 274 | 311 650 |
93201 | 0 | 0 | 0 | 98 922 | 0 | 98 922 | 98 922 | 0 | 98 922 | 0 | 0 | 0 |
93306 | 0 | 38 962 | 38 962 | 0 | 0 | 0 | 0 | 38 962 | 38 962 | 0 | 0 | 0 |
93801 | 234 | 0 | 234 | 20 080 | 0 | 20 080 | 19 083 | 0 | 19 083 | 1 231 | 0 | 1 231 |
93803 | 0 | 0 | 0 | 279 | 0 | 279 | 279 | 0 | 279 | 0 | 0 | 0 |
Итого по активу (баланс) | 58 388 | 118 241 | 176 629 | 3 958 914 | 2 742 610 | 6 701 524 | 3 853 695 | 2 711 577 | 6 565 272 | 163 607 | 149 274 | 312 881 |
Пассив | ||||||||||||
96001 | 79 185 | 58 300 | 137 485 | 2 748 755 | 3 653 099 | 6 401 854 | 2 820 076 | 3 756 638 | 6 576 714 | 150 506 | 161 839 | 312 345 |
96201 | 0 | 0 | 0 | 114 811 | 0 | 114 811 | 114 811 | 0 | 114 811 | 0 | 0 | 0 |
96506 | 0 | 38 912 | 38 912 | 0 | 38 962 | 38 962 | 0 | 50 | 50 | 0 | 0 | 0 |
96801 | 182 | 0 | 182 | 16 202 | 0 | 16 202 | 16 556 | 0 | 16 556 | 536 | 0 | 536 |
96803 | 50 | 0 | 50 | 19 381 | 0 | 19 381 | 19 331 | 0 | 19 331 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 79 417 | 97 212 | 176 629 | 2 899 149 | 3 692 061 | 6 591 210 | 2 970 774 | 3 756 688 | 6 727 462 | 151 042 | 161 839 | 312 881 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 46,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 44,0000 |
98010 | 0 | 0 | 238 044 025,0000 | 0 | 0 | 16 113 418,0000 | 0 | 0 | 175 803 528,0000 | 0 | 0 | 78 353 915,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 |
Итого по активу (баланс) | 0 | 0 | 238 044 074,0000 | 0 | 0 | 16 113 420,0000 | 0 | 0 | 175 803 532,0000 | 0 | 0 | 78 353 962,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 237 728 865,0000 | 0 | 0 | 175 764 527,0000 | 0 | 0 | 16 094 919,0000 | 0 | 0 | 78 059 257,0000 |
98070 | 0 | 0 | 315 209,0000 | 0 | 0 | 74 004,0000 | 0 | 0 | 53 500,0000 | 0 | 0 | 294 705,0000 |
Итого по пассиву (баланс) | 0 | 0 | 238 044 074,0000 | 0 | 0 | 175 838 531,0000 | 0 | 0 | 16 148 419,0000 | 0 | 0 | 78 353 962,0000 |
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