Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 2 582 | 0 | 2 582 | 314 | 0 | 314 | 575 | 0 | 575 | 2 321 | 0 | 2 321 |
20202 | 111 264 | 10 690 | 121 954 | 2 339 166 | 270 030 | 2 609 196 | 2 322 017 | 261 623 | 2 583 640 | 128 413 | 19 097 | 147 510 |
20208 | 2 232 | 0 | 2 232 | 5 000 | 0 | 5 000 | 4 601 | 0 | 4 601 | 2 631 | 0 | 2 631 |
20209 | 8 632 | 5 898 | 14 530 | 455 925 | 220 407 | 676 332 | 464 557 | 226 305 | 690 862 | 0 | 0 | 0 |
30102 | 102 060 | 0 | 102 060 | 10 825 613 | 0 | 10 825 613 | 10 872 991 | 0 | 10 872 991 | 54 682 | 0 | 54 682 |
30110 | 5 671 | 7 423 | 13 094 | 306 352 | 9 125 | 315 477 | 299 031 | 7 722 | 306 753 | 12 992 | 8 826 | 21 818 |
30114 | 0 | 446 690 | 446 690 | 0 | 370 006 | 370 006 | 0 | 548 678 | 548 678 | 0 | 268 018 | 268 018 |
30202 | 37 253 | 0 | 37 253 | 788 | 0 | 788 | 0 | 0 | 0 | 38 041 | 0 | 38 041 |
30204 | 12 590 | 0 | 12 590 | 0 | 0 | 0 | 1 323 | 0 | 1 323 | 11 267 | 0 | 11 267 |
30210 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30233 | 2 203 | 0 | 2 203 | 50 703 | 2 237 | 52 940 | 51 711 | 2 237 | 53 948 | 1 195 | 0 | 1 195 |
30302 | 0 | 318 332 | 318 332 | 466 690 | 318 554 | 785 244 | 466 690 | 316 305 | 782 995 | 0 | 320 581 | 320 581 |
30306 | 78 217 | 0 | 78 217 | 563 478 | 0 | 563 478 | 638 540 | 0 | 638 540 | 3 155 | 0 | 3 155 |
30402 | 860 | 15 | 875 | 462 308 | 0 | 462 308 | 463 065 | 0 | 463 065 | 103 | 15 | 118 |
30404 | 0 | 0 | 0 | 260 388 | 0 | 260 388 | 260 388 | 0 | 260 388 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 166 088 | 0 | 166 088 | 166 088 | 0 | 166 088 | 0 | 0 | 0 |
30602 | 116 946 | 5 015 | 121 961 | 232 817 | 17 848 | 250 665 | 69 387 | 21 494 | 90 881 | 280 376 | 1 369 | 281 745 |
31902 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32002 | 0 | 0 | 0 | 1 515 000 | 0 | 1 515 000 | 1 515 000 | 0 | 1 515 000 | 0 | 0 | 0 |
32003 | 105 000 | 0 | 105 000 | 325 000 | 0 | 325 000 | 430 000 | 0 | 430 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32108 | 0 | 4 066 | 4 066 | 0 | 107 | 107 | 0 | 198 | 198 | 0 | 3 975 | 3 975 |
32201 | 0 | 2 485 | 2 485 | 0 | 65 | 65 | 0 | 120 | 120 | 0 | 2 430 | 2 430 |
32209 | 210 | 652 | 862 | 0 | 17 | 17 | 0 | 31 | 31 | 210 | 638 | 848 |
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 | 30 040 | 0 | 30 040 | 0 | 0 | 0 | 3 928 | 0 | 3 928 | 26 112 | 0 | 26 112 |
45108 | 13 057 | 16 759 | 29 816 | 0 | 601 | 601 | 204 | 1 262 | 1 466 | 12 853 | 16 098 | 28 951 |
45201 | 17 125 | 0 | 17 125 | 20 320 | 0 | 20 320 | 16 316 | 0 | 16 316 | 21 129 | 0 | 21 129 |
45205 | 33 462 | 0 | 33 462 | 85 921 | 0 | 85 921 | 75 999 | 0 | 75 999 | 43 384 | 0 | 43 384 |
45206 | 152 884 | 15 528 | 168 412 | 0 | 397 | 397 | 21 487 | 15 925 | 37 412 | 131 397 | 0 | 131 397 |
45207 | 580 073 | 103 166 | 683 239 | 10 666 | 1 120 | 11 786 | 10 116 | 94 388 | 104 504 | 580 623 | 9 898 | 590 521 |
45208 | 161 996 | 0 | 161 996 | 8 000 | 94 351 | 102 351 | 10 500 | 3 253 | 13 753 | 159 496 | 91 098 | 250 594 |
45406 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45407 | 5 696 | 0 | 5 696 | 0 | 0 | 0 | 2 731 | 0 | 2 731 | 2 965 | 0 | 2 965 |
45505 | 137 600 | 0 | 137 600 | 4 300 | 0 | 4 300 | 30 190 | 0 | 30 190 | 111 710 | 0 | 111 710 |
45506 | 83 552 | 121 173 | 204 725 | 0 | 4 143 | 4 143 | 7 907 | 5 912 | 13 819 | 75 645 | 119 404 | 195 049 |
45507 | 32 669 | 0 | 32 669 | 0 | 0 | 0 | 4 337 | 0 | 4 337 | 28 332 | 0 | 28 332 |
45509 | 24 002 | 0 | 24 002 | 30 069 | 0 | 30 069 | 32 166 | 0 | 32 166 | 21 905 | 0 | 21 905 |
45704 | 0 | 8 041 | 8 041 | 0 | 294 | 294 | 0 | 289 | 289 | 0 | 8 046 | 8 046 |
45706 | 0 | 12 422 | 12 422 | 0 | 327 | 327 | 0 | 600 | 600 | 0 | 12 149 | 12 149 |
45708 | 735 | 0 | 735 | 33 | 0 | 33 | 21 | 0 | 21 | 747 | 0 | 747 |
45812 | 58 532 | 0 | 58 532 | 11 000 | 15 308 | 26 308 | 11 241 | 15 308 | 26 549 | 58 291 | 0 | 58 291 |
45814 | 8 100 | 0 | 8 100 | 0 | 0 | 0 | 0 | 0 | 0 | 8 100 | 0 | 8 100 |
45815 | 30 370 | 0 | 30 370 | 5 749 | 0 | 5 749 | 1 409 | 0 | 1 409 | 34 710 | 0 | 34 710 |
45912 | 2 167 | 0 | 2 167 | 381 | 0 | 381 | 476 | 0 | 476 | 2 072 | 0 | 2 072 |
45914 | 745 | 0 | 745 | 10 | 0 | 10 | 10 | 0 | 10 | 745 | 0 | 745 |
45915 | 3 949 | 0 | 3 949 | 3 569 | 0 | 3 569 | 3 411 | 0 | 3 411 | 4 107 | 0 | 4 107 |
47404 | 215 | 0 | 215 | 1 180 360 | 614 696 | 1 795 056 | 1 180 250 | 614 696 | 1 794 946 | 325 | 0 | 325 |
47408 | 0 | 0 | 0 | 7 158 590 | 6 967 730 | 14 126 320 | 7 158 590 | 6 967 730 | 14 126 320 | 0 | 0 | 0 |
47423 | 3 262 | 8 | 3 270 | 27 066 | 10 138 | 37 204 | 27 836 | 10 138 | 37 974 | 2 492 | 8 | 2 500 |
47427 | 11 664 | 1 296 | 12 960 | 110 545 | 2 548 | 113 093 | 106 442 | 2 799 | 109 241 | 15 767 | 1 045 | 16 812 |
47801 | 1 586 | 0 | 1 586 | 0 | 0 | 0 | 0 | 0 | 0 | 1 586 | 0 | 1 586 |
47802 | 1 313 867 | 0 | 1 313 867 | 255 013 | 0 | 255 013 | 125 010 | 0 | 125 010 | 1 443 870 | 0 | 1 443 870 |
50105 | 962 | 0 | 962 | 7 | 0 | 7 | 41 | 0 | 41 | 928 | 0 | 928 |
50106 | 84 121 | 0 | 84 121 | 213 452 | 0 | 213 452 | 159 254 | 0 | 159 254 | 138 319 | 0 | 138 319 |
50107 | 0 | 0 | 0 | 45 846 | 0 | 45 846 | 45 846 | 0 | 45 846 | 0 | 0 | 0 |
50118 | 68 338 | 0 | 68 338 | 190 026 | 0 | 190 026 | 258 364 | 0 | 258 364 | 0 | 0 | 0 |
50121 | 214 | 0 | 214 | 85 | 0 | 85 | 122 | 0 | 122 | 177 | 0 | 177 |
50211 | 0 | 292 533 | 292 533 | 0 | 556 187 | 556 187 | 0 | 536 666 | 536 666 | 0 | 312 054 | 312 054 |
50218 | 0 | 42 356 | 42 356 | 0 | 504 962 | 504 962 | 0 | 547 318 | 547 318 | 0 | 0 | 0 |
50221 | 1 292 | 0 | 1 292 | 854 | 0 | 854 | 281 | 0 | 281 | 1 865 | 0 | 1 865 |
50606 | 475 958 | 0 | 475 958 | 68 152 | 0 | 68 152 | 246 230 | 0 | 246 230 | 297 880 | 0 | 297 880 |
50618 | 0 | 0 | 0 | 68 152 | 0 | 68 152 | 68 152 | 0 | 68 152 | 0 | 0 | 0 |
50621 | 21 447 | 0 | 21 447 | 0 | 0 | 0 | 3 132 | 0 | 3 132 | 18 315 | 0 | 18 315 |
52503 | 0 | 16 | 16 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 15 861 | 0 | 15 861 | 15 861 | 0 | 15 861 | 0 | 0 | 0 |
60302 | 5 399 | 0 | 5 399 | 194 | 0 | 194 | 121 | 0 | 121 | 5 472 | 0 | 5 472 |
60308 | 35 | 0 | 35 | 157 | 0 | 157 | 192 | 0 | 192 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 896 | 0 | 896 | 896 | 0 | 896 | 0 | 0 | 0 |
60312 | 8 420 | 0 | 8 420 | 13 623 | 0 | 13 623 | 11 731 | 0 | 11 731 | 10 312 | 0 | 10 312 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 42 | 0 | 42 | 175 | 0 | 175 | 6 | 0 | 6 | 211 | 0 | 211 |
60401 | 228 427 | 0 | 228 427 | 3 812 | 0 | 3 812 | 1 586 | 0 | 1 586 | 230 653 | 0 | 230 653 |
60701 | 632 | 0 | 632 | 1 693 | 0 | 1 693 | 2 325 | 0 | 2 325 | 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 | 53 | 0 | 53 | 0 | 0 | 0 | 51 | 0 | 51 | 2 | 0 | 2 |
61008 | 617 | 0 | 617 | 388 | 0 | 388 | 407 | 0 | 407 | 598 | 0 | 598 |
61009 | 400 | 0 | 400 | 470 | 0 | 470 | 543 | 0 | 543 | 327 | 0 | 327 |
61010 | 1 | 0 | 1 | 21 | 0 | 21 | 22 | 0 | 22 | 0 | 0 | 0 |
61011 | 7 146 | 0 | 7 146 | 0 | 0 | 0 | 0 | 0 | 0 | 7 146 | 0 | 7 146 |
61209 | 0 | 0 | 0 | 9 535 | 0 | 9 535 | 9 535 | 0 | 9 535 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 209 943 | 0 | 209 943 | 209 943 | 0 | 209 943 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 117 918 | 0 | 117 918 | 117 918 | 0 | 117 918 | 0 | 0 | 0 |
61401 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61403 | 2 454 | 0 | 2 454 | 592 | 0 | 592 | 341 | 0 | 341 | 2 705 | 0 | 2 705 |
61601 | 0 | 0 | 0 | 26 110 | 0 | 26 110 | 26 110 | 0 | 26 110 | 0 | 0 | 0 |
70606 | 1 784 739 | 0 | 1 784 739 | 172 789 | 0 | 172 789 | 152 | 0 | 152 | 1 957 376 | 0 | 1 957 376 |
70607 | 44 941 | 0 | 44 941 | 13 734 | 0 | 13 734 | 10 761 | 0 | 10 761 | 47 914 | 0 | 47 914 |
70608 | 1 096 283 | 0 | 1 096 283 | 87 494 | 0 | 87 494 | 0 | 0 | 0 | 1 183 777 | 0 | 1 183 777 |
70610 | 44 | 0 | 44 | 5 | 0 | 5 | 0 | 0 | 0 | 49 | 0 | 49 |
70611 | 8 383 | 0 | 8 383 | 7 | 0 | 7 | 0 | 0 | 0 | 8 390 | 0 | 8 390 |
70614 | 130 | 0 | 130 | 10 250 | 0 | 10 250 | 10 250 | 0 | 10 250 | 130 | 0 | 130 |
Итого по активу (баланс) | 7 271 091 | 1 414 564 | 8 685 655 | 28 340 463 | 9 981 205 | 38 321 668 | 28 187 715 | 10 201 020 | 38 388 735 | 7 423 839 | 1 194 749 | 8 618 588 |
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 | 1 292 | 0 | 1 292 | 281 | 0 | 281 | 854 | 0 | 854 | 1 865 | 0 | 1 865 |
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 |
30232 | 143 | 1 | 144 | 47 685 | 1 918 | 49 603 | 47 824 | 2 193 | 50 017 | 282 | 276 | 558 |
30301 | 0 | 318 332 | 318 332 | 466 690 | 316 305 | 782 995 | 466 690 | 318 554 | 785 244 | 0 | 320 581 | 320 581 |
30305 | 78 217 | 0 | 78 217 | 638 540 | 0 | 638 540 | 563 478 | 0 | 563 478 | 3 155 | 0 | 3 155 |
30408 | 0 | 0 | 0 | 91 528 | 0 | 91 528 | 91 528 | 0 | 91 528 | 0 | 0 | 0 |
30601 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
30607 | 1 981 | 0 | 1 981 | 1 226 | 0 | 1 226 | 889 | 0 | 889 | 1 644 | 0 | 1 644 |
31302 | 0 | 0 | 0 | 1 729 000 | 0 | 1 729 000 | 1 729 000 | 0 | 1 729 000 | 0 | 0 | 0 |
31303 | 155 000 | 0 | 155 000 | 1 015 000 | 0 | 1 015 000 | 860 000 | 0 | 860 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 65 000 | 0 | 65 000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 49 000 | 0 | 49 000 |
31309 | 104 400 | 0 | 104 400 | 1 000 | 0 | 1 000 | 8 000 | 0 | 8 000 | 111 400 | 0 | 111 400 |
31408 | 0 | 62 113 | 62 113 | 0 | 3 000 | 3 000 | 0 | 1 633 | 1 633 | 0 | 60 746 | 60 746 |
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 | 89 667 | 0 | 89 667 | 655 848 | 0 | 655 848 | 566 181 | 0 | 566 181 | 0 | 0 | 0 |
40502 | 422 | 0 | 422 | 30 407 | 0 | 30 407 | 36 005 | 0 | 36 005 | 6 020 | 0 | 6 020 |
40602 | 5 451 | 0 | 5 451 | 104 926 | 0 | 104 926 | 101 376 | 0 | 101 376 | 1 901 | 0 | 1 901 |
40701 | 17 701 | 51 | 17 752 | 196 292 | 10 266 | 206 558 | 194 015 | 10 265 | 204 280 | 15 424 | 50 | 15 474 |
40702 | 882 468 | 11 356 | 893 824 | 6 563 674 | 208 025 | 6 771 699 | 6 608 416 | 206 459 | 6 814 875 | 927 210 | 9 790 | 937 000 |
40703 | 49 875 | 0 | 49 875 | 98 503 | 0 | 98 503 | 87 285 | 0 | 87 285 | 38 657 | 0 | 38 657 |
40802 | 35 689 | 0 | 35 689 | 165 137 | 14 133 | 179 270 | 154 792 | 14 133 | 168 925 | 25 344 | 0 | 25 344 |
40807 | 0 | 27 | 27 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 27 | 27 |
40817 | 44 777 | 43 836 | 88 613 | 229 877 | 77 694 | 307 571 | 226 024 | 84 389 | 310 413 | 40 924 | 50 531 | 91 455 |
40820 | 291 | 207 | 498 | 449 | 1 159 | 1 608 | 253 | 1 163 | 1 416 | 95 | 211 | 306 |
40821 | 2 | 0 | 2 | 238 | 0 | 238 | 238 | 0 | 238 | 2 | 0 | 2 |
40903 | 54 | 0 | 54 | 24 | 0 | 24 | 150 | 0 | 150 | 180 | 0 | 180 |
40905 | 240 | 0 | 240 | 12 764 | 0 | 12 764 | 12 529 | 0 | 12 529 | 5 | 0 | 5 |
40906 | 0 | 0 | 0 | 22 763 | 0 | 22 763 | 22 763 | 0 | 22 763 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 474 | 1 996 | 2 470 | 474 | 1 996 | 2 470 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 93 | 537 | 630 | 93 | 537 | 630 | 0 | 0 | 0 |
40911 | 18 | 0 | 18 | 20 689 | 0 | 20 689 | 20 687 | 0 | 20 687 | 16 | 0 | 16 |
40912 | 0 | 0 | 0 | 1 743 | 3 010 | 4 753 | 1 743 | 3 010 | 4 753 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 265 | 1 867 | 2 132 | 265 | 1 867 | 2 132 | 0 | 0 | 0 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
41705 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
41804 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 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 |
42104 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42105 | 87 400 | 0 | 87 400 | 20 500 | 0 | 20 500 | 2 000 | 0 | 2 000 | 68 900 | 0 | 68 900 |
42106 | 241 400 | 68 732 | 310 132 | 10 000 | 3 321 | 13 321 | 10 000 | 1 807 | 11 807 | 241 400 | 67 218 | 308 618 |
42107 | 48 480 | 90 119 | 138 599 | 0 | 3 625 | 3 625 | 0 | 2 975 | 2 975 | 48 480 | 89 469 | 137 949 |
42205 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 2 668 | 0 | 2 668 | 4 018 | 0 | 4 018 |
42206 | 163 500 | 0 | 163 500 | 20 500 | 0 | 20 500 | 29 516 | 0 | 29 516 | 172 516 | 0 | 172 516 |
42301 | 5 375 | 1 090 | 6 465 | 21 650 | 81 | 21 731 | 21 876 | 29 | 21 905 | 5 601 | 1 038 | 6 639 |
42304 | 14 869 | 852 | 15 721 | 1 876 | 41 | 1 917 | 1 703 | 24 | 1 727 | 14 696 | 835 | 15 531 |
42305 | 32 293 | 17 104 | 49 397 | 2 235 | 1 282 | 3 517 | 1 938 | 591 | 2 529 | 31 996 | 16 413 | 48 409 |
42306 | 1 113 947 | 388 290 | 1 502 237 | 113 477 | 41 858 | 155 335 | 125 505 | 39 049 | 164 554 | 1 125 975 | 385 481 | 1 511 456 |
42307 | 6 316 | 0 | 6 316 | 44 | 0 | 44 | 215 | 0 | 215 | 6 487 | 0 | 6 487 |
42309 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42311 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 9 | 0 | 9 | 2 | 0 | 2 | 5 | 0 | 5 | 12 | 0 | 12 |
42314 | 11 | 0 | 11 | 2 | 0 | 2 | 2 | 0 | 2 | 11 | 0 | 11 |
42601 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
42606 | 759 | 0 | 759 | 0 | 0 | 0 | 27 | 0 | 27 | 786 | 0 | 786 |
43702 | 0 | 0 | 0 | 51 068 | 0 | 51 068 | 51 068 | 0 | 51 068 | 0 | 0 | 0 |
45115 | 209 | 0 | 209 | 58 | 0 | 58 | 4 | 0 | 4 | 155 | 0 | 155 |
45215 | 67 068 | 0 | 67 068 | 12 182 | 0 | 12 182 | 18 812 | 0 | 18 812 | 73 698 | 0 | 73 698 |
45415 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45515 | 15 739 | 0 | 15 739 | 7 016 | 0 | 7 016 | 3 274 | 0 | 3 274 | 11 997 | 0 | 11 997 |
45715 | 2 061 | 0 | 2 061 | 64 | 0 | 64 | 9 | 0 | 9 | 2 006 | 0 | 2 006 |
45818 | 93 672 | 0 | 93 672 | 3 494 | 0 | 3 494 | 8 356 | 0 | 8 356 | 98 534 | 0 | 98 534 |
45918 | 4 127 | 0 | 4 127 | 197 | 0 | 197 | 564 | 0 | 564 | 4 494 | 0 | 4 494 |
47403 | 0 | 0 | 0 | 656 161 | 0 | 656 161 | 656 161 | 0 | 656 161 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 950 077 | 7 170 319 | 14 120 396 | 6 950 077 | 7 170 319 | 14 120 396 | 0 | 0 | 0 |
47411 | 8 113 | 6 364 | 14 477 | 3 978 | 590 | 4 568 | 8 547 | 2 309 | 10 856 | 12 682 | 8 083 | 20 765 |
47416 | 111 | 0 | 111 | 7 910 | 0 | 7 910 | 7 799 | 0 | 7 799 | 0 | 0 | 0 |
47422 | 12 714 | 556 | 13 270 | 311 126 | 5 651 | 316 777 | 298 775 | 5 513 | 304 288 | 363 | 418 | 781 |
47425 | 19 588 | 0 | 19 588 | 18 151 | 0 | 18 151 | 7 540 | 0 | 7 540 | 8 977 | 0 | 8 977 |
47426 | 9 646 | 5 253 | 14 899 | 5 661 | 451 | 6 112 | 10 397 | 1 419 | 11 816 | 14 382 | 6 221 | 20 603 |
47804 | 25 618 | 0 | 25 618 | 2 250 | 0 | 2 250 | 8 530 | 0 | 8 530 | 31 898 | 0 | 31 898 |
50120 | 30 | 0 | 30 | 7 | 0 | 7 | 60 | 0 | 60 | 83 | 0 | 83 |
50220 | 2 582 | 0 | 2 582 | 575 | 0 | 575 | 314 | 0 | 314 | 2 321 | 0 | 2 321 |
50620 | 9 593 | 0 | 9 593 | 10 730 | 0 | 10 730 | 10 479 | 0 | 10 479 | 9 342 | 0 | 9 342 |
52301 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52304 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
52306 | 3 000 | 13 975 | 16 975 | 0 | 13 975 | 13 975 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52406 | 0 | 0 | 0 | 0 | 13 876 | 13 876 | 0 | 13 876 | 13 876 | 0 | 0 | 0 |
52501 | 505 | 0 | 505 | 0 | 0 | 0 | 69 | 0 | 69 | 574 | 0 | 574 |
52602 | 0 | 0 | 0 | 10 250 | 0 | 10 250 | 10 250 | 0 | 10 250 | 0 | 0 | 0 |
60301 | 1 669 | 0 | 1 669 | 4 972 | 0 | 4 972 | 4 520 | 0 | 4 520 | 1 217 | 0 | 1 217 |
60305 | 0 | 0 | 0 | 10 609 | 0 | 10 609 | 10 609 | 0 | 10 609 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60309 | 566 | 0 | 566 | 142 | 0 | 142 | 61 | 0 | 61 | 485 | 0 | 485 |
60311 | 1 380 | 0 | 1 380 | 2 047 | 0 | 2 047 | 911 | 0 | 911 | 244 | 0 | 244 |
60322 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60324 | 1 313 | 0 | 1 313 | 33 | 0 | 33 | 304 | 0 | 304 | 1 584 | 0 | 1 584 |
60601 | 66 856 | 0 | 66 856 | 1 518 | 0 | 1 518 | 2 086 | 0 | 2 086 | 67 424 | 0 | 67 424 |
60706 | 7 731 | 0 | 7 731 | 0 | 0 | 0 | 0 | 0 | 0 | 7 731 | 0 | 7 731 |
60903 | 57 | 0 | 57 | 0 | 0 | 0 | 2 | 0 | 2 | 59 | 0 | 59 |
61012 | 715 | 0 | 715 | 0 | 0 | 0 | 0 | 0 | 0 | 715 | 0 | 715 |
61301 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 3 | 3 | 0 | 3 | 3 |
61304 | 14 | 0 | 14 | 0 | 0 | 0 | 7 | 0 | 7 | 21 | 0 | 21 |
70601 | 1 862 030 | 0 | 1 862 030 | 644 | 0 | 644 | 189 972 | 0 | 189 972 | 2 051 358 | 0 | 2 051 358 |
70602 | 876 | 0 | 876 | 102 | 0 | 102 | 105 | 0 | 105 | 879 | 0 | 879 |
70603 | 1 087 103 | 0 | 1 087 103 | 0 | 0 | 0 | 87 953 | 0 | 87 953 | 1 175 056 | 0 | 1 175 056 |
70605 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
70613 | 4 735 | 0 | 4 735 | 10 250 | 0 | 10 250 | 15 861 | 0 | 15 861 | 10 346 | 0 | 10 346 |
Итого по пассиву (баланс) | 7 657 390 | 1 028 265 | 8 685 655 | 20 511 706 | 7 894 988 | 28 406 694 | 20 455 513 | 7 884 114 | 28 339 627 | 7 601 197 | 1 017 391 | 8 618 588 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 72 | 0 | 72 | 1 | 0 | 1 | 0 | 0 | 0 | 73 | 0 | 73 |
80601 | 29 | 0 | 29 | 2 | 0 | 2 | 2 | 0 | 2 | 29 | 0 | 29 |
80901 | 18 | 0 | 18 | 2 | 0 | 2 | 0 | 0 | 0 | 20 | 0 | 20 |
Итого по активу (баланс) | 119 | 0 | 119 | 5 | 0 | 5 | 2 | 0 | 2 | 122 | 0 | 122 |
Пассив | ||||||||||||
85101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
85401 | 19 | 0 | 19 | 0 | 0 | 0 | 3 | 0 | 3 | 22 | 0 | 22 |
Итого по пассиву (баланс) | 119 | 0 | 119 | 0 | 0 | 0 | 3 | 0 | 3 | 122 | 0 | 122 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
90901 | 51 437 | 0 | 51 437 | 136 606 | 0 | 136 606 | 29 281 | 0 | 29 281 | 158 762 | 0 | 158 762 |
90902 | 266 770 | 35 | 266 805 | 27 764 | 1 777 | 29 541 | 119 598 | 1 778 | 121 376 | 174 936 | 34 | 174 970 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91207 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
91412 | 143 400 | 0 | 143 400 | 18 000 | 0 | 18 000 | 30 603 | 0 | 30 603 | 130 797 | 0 | 130 797 |
91414 | 7 752 293 | 248 958 | 8 001 251 | 312 275 | 7 247 | 319 522 | 703 670 | 45 795 | 749 465 | 7 360 898 | 210 410 | 7 571 308 |
91416 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 37 000 | 0 | 37 000 |
91418 | 798 015 | 0 | 798 015 | 144 350 | 0 | 144 350 | 70 313 | 0 | 70 313 | 872 052 | 0 | 872 052 |
91501 | 5 108 | 0 | 5 108 | 1 196 | 0 | 1 196 | 0 | 0 | 0 | 6 304 | 0 | 6 304 |
91603 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91604 | 14 967 | 122 | 15 089 | 3 336 | 751 | 4 087 | 2 460 | 750 | 3 210 | 15 843 | 123 | 15 966 |
91704 | 1 844 | 0 | 1 844 | 0 | 0 | 0 | 206 | 0 | 206 | 1 638 | 0 | 1 638 |
91802 | 24 987 | 0 | 24 987 | 0 | 0 | 0 | 1 353 | 0 | 1 353 | 23 634 | 0 | 23 634 |
91803 | 334 | 0 | 334 | 2 | 0 | 2 | 0 | 0 | 0 | 336 | 0 | 336 |
99998 | 3 900 383 | 0 | 3 900 383 | 193 993 | 0 | 193 993 | 449 866 | 0 | 449 866 | 3 644 510 | 0 | 3 644 510 |
Итого по активу (баланс) | 13 004 807 | 249 115 | 13 253 922 | 837 525 | 9 775 | 847 300 | 1 415 353 | 48 323 | 1 463 676 | 12 426 979 | 210 567 | 12 637 546 |
Пассив | ||||||||||||
91311 | 118 430 | 0 | 118 430 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 103 430 | 0 | 103 430 |
91312 | 3 389 230 | 0 | 3 389 230 | 149 073 | 0 | 149 073 | 21 010 | 0 | 21 010 | 3 261 167 | 0 | 3 261 167 |
91315 | 92 258 | 0 | 92 258 | 80 757 | 0 | 80 757 | 0 | 0 | 0 | 11 501 | 0 | 11 501 |
91316 | 49 466 | 0 | 49 466 | 22 966 | 0 | 22 966 | 12 000 | 0 | 12 000 | 38 500 | 0 | 38 500 |
91317 | 135 757 | 0 | 135 757 | 182 070 | 0 | 182 070 | 132 204 | 0 | 132 204 | 85 891 | 0 | 85 891 |
91507 | 115 051 | 0 | 115 051 | 0 | 0 | 0 | 28 779 | 0 | 28 779 | 143 830 | 0 | 143 830 |
91508 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
99999 | 9 353 539 | 0 | 9 353 539 | 893 232 | 0 | 893 232 | 532 729 | 0 | 532 729 | 8 993 036 | 0 | 8 993 036 |
Итого по пассиву (баланс) | 13 253 922 | 0 | 13 253 922 | 1 343 098 | 0 | 1 343 098 | 726 722 | 0 | 726 722 | 12 637 546 | 0 | 12 637 546 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 768 979 | 1 571 210 | 3 340 189 | 3 497 612 | 1 648 089 | 5 145 701 | 5 266 591 | 3 219 299 | 8 485 890 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 16 337 | 16 337 | 0 | 16 337 | 16 337 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 16 316 | 16 316 | 0 | 16 316 | 16 316 | 0 | 0 | 0 |
93801 | 868 | 0 | 868 | 15 408 | 0 | 15 408 | 16 276 | 0 | 16 276 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 769 847 | 1 571 210 | 3 341 057 | 3 513 028 | 1 680 742 | 5 193 770 | 5 282 875 | 3 251 952 | 8 534 827 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 561 139 | 1 768 797 | 3 329 936 | 3 202 244 | 5 291 166 | 8 493 410 | 1 641 105 | 3 522 369 | 5 163 474 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 16 345 | 16 345 | 0 | 16 345 | 16 345 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 16 324 | 16 324 | 0 | 16 324 | 16 324 | 0 | 0 | 0 |
96801 | 11 121 | 0 | 11 121 | 26 448 | 0 | 26 448 | 15 327 | 0 | 15 327 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 572 260 | 1 768 797 | 3 341 057 | 3 228 692 | 5 323 835 | 8 552 527 | 1 656 432 | 3 555 038 | 5 211 470 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 30,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 30,0000 |
98010 | 0 | 0 | 172 109 501,0000 | 0 | 0 | 154 811 200,0000 | 0 | 0 | 325 128 400,0000 | 0 | 0 | 1 792 301,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 |
Итого по активу (баланс) | 0 | 0 | 172 109 536,0000 | 0 | 0 | 154 811 206,0000 | 0 | 0 | 325 128 407,0000 | 0 | 0 | 1 792 335,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 171 912 226,0000 | 0 | 0 | 325 185 326,0000 | 0 | 0 | 154 812 500,0000 | 0 | 0 | 1 539 400,0000 |
98055 | 0 | 0 | 68,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 68,0000 |
98070 | 0 | 0 | 197 242,0000 | 0 | 0 | 0,0000 | 0 | 0 | 55 625,0000 | 0 | 0 | 252 867,0000 |
Итого по пассиву (баланс) | 0 | 0 | 172 109 536,0000 | 0 | 0 | 325 185 326,0000 | 0 | 0 | 154 868 125,0000 | 0 | 0 | 1 792 335,0000 |
Страница была полезной?