Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 3 982 | 0 | 3 982 | 1 629 | 0 | 1 629 | 0 | 0 | 0 | 5 611 | 0 | 5 611 |
20202 | 136 327 | 15 587 | 151 914 | 1 706 263 | 252 913 | 1 959 176 | 1 757 721 | 248 826 | 2 006 547 | 84 869 | 19 674 | 104 543 |
20209 | 11 134 | 4 499 | 15 633 | 393 696 | 225 835 | 619 531 | 390 277 | 223 892 | 614 169 | 14 553 | 6 442 | 20 995 |
30102 | 114 329 | 0 | 114 329 | 7 414 087 | 0 | 7 414 087 | 7 440 252 | 0 | 7 440 252 | 88 164 | 0 | 88 164 |
30110 | 9 513 | 23 787 | 33 300 | 305 645 | 171 782 | 477 427 | 306 435 | 156 099 | 462 534 | 8 723 | 39 470 | 48 193 |
30114 | 0 | 145 873 | 145 873 | 0 | 248 707 | 248 707 | 0 | 310 920 | 310 920 | 0 | 83 660 | 83 660 |
30202 | 40 868 | 0 | 40 868 | 0 | 0 | 0 | 464 | 0 | 464 | 40 404 | 0 | 40 404 |
30204 | 11 499 | 0 | 11 499 | 577 | 0 | 577 | 0 | 0 | 0 | 12 076 | 0 | 12 076 |
30215 | 210 | 663 | 873 | 0 | 51 | 51 | 0 | 27 | 27 | 210 | 687 | 897 |
30221 | 0 | 0 | 0 | 0 | 13 086 | 13 086 | 0 | 13 086 | 13 086 | 0 | 0 | 0 |
30233 | 3 684 | 0 | 3 684 | 56 623 | 5 601 | 62 224 | 59 968 | 5 546 | 65 514 | 339 | 55 | 394 |
30302 | 95 299 | 265 881 | 361 180 | 230 614 | 184 796 | 415 410 | 219 852 | 126 555 | 346 407 | 106 061 | 324 122 | 430 183 |
30306 | 98 018 | 103 270 | 201 288 | 306 134 | 8 634 | 314 768 | 404 152 | 4 522 | 408 674 | 0 | 107 382 | 107 382 |
30413 | 0 | 0 | 0 | 11 999 | 0 | 11 999 | 11 999 | 0 | 11 999 | 0 | 0 | 0 |
30424 | 150 | 0 | 150 | 615 376 | 0 | 615 376 | 615 438 | 0 | 615 438 | 88 | 0 | 88 |
30425 | 0 | 2 528 | 2 528 | 0 | 194 | 194 | 0 | 105 | 105 | 0 | 2 617 | 2 617 |
30602 | 114 404 | 11 153 | 125 557 | 43 855 | 14 015 | 57 870 | 89 370 | 572 | 89 942 | 68 889 | 24 596 | 93 485 |
32002 | 0 | 0 | 0 | 1 080 000 | 0 | 1 080 000 | 1 080 000 | 0 | 1 080 000 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 400 000 | 0 | 400 000 | 460 000 | 0 | 460 000 | 40 000 | 0 | 40 000 |
32108 | 0 | 4 470 | 4 470 | 0 | 343 | 343 | 0 | 185 | 185 | 0 | 4 628 | 4 628 |
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 |
45106 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45107 | 108 734 | 0 | 108 734 | 0 | 0 | 0 | 1 694 | 0 | 1 694 | 107 040 | 0 | 107 040 |
45108 | 10 461 | 12 980 | 23 441 | 0 | 1 146 | 1 146 | 204 | 1 302 | 1 506 | 10 257 | 12 824 | 23 081 |
45201 | 0 | 0 | 0 | 6 753 | 0 | 6 753 | 4 950 | 0 | 4 950 | 1 803 | 0 | 1 803 |
45204 | 0 | 0 | 0 | 15 785 | 0 | 15 785 | 0 | 0 | 0 | 15 785 | 0 | 15 785 |
45205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45206 | 39 202 | 0 | 39 202 | 10 000 | 0 | 10 000 | 250 | 0 | 250 | 48 952 | 0 | 48 952 |
45207 | 439 202 | 56 322 | 495 524 | 20 965 | 43 505 | 64 470 | 33 665 | 9 589 | 43 254 | 426 502 | 90 238 | 516 740 |
45208 | 179 623 | 11 824 | 191 447 | 28 000 | 249 | 28 249 | 1 880 | 12 073 | 13 953 | 205 743 | 0 | 205 743 |
45406 | 88 500 | 0 | 88 500 | 0 | 0 | 0 | 0 | 0 | 0 | 88 500 | 0 | 88 500 |
45407 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
45504 | 7 950 | 0 | 7 950 | 0 | 0 | 0 | 0 | 0 | 0 | 7 950 | 0 | 7 950 |
45505 | 122 080 | 0 | 122 080 | 0 | 0 | 0 | 30 007 | 0 | 30 007 | 92 073 | 0 | 92 073 |
45506 | 97 409 | 95 058 | 192 467 | 32 000 | 8 391 | 40 391 | 4 091 | 4 325 | 8 416 | 125 318 | 99 124 | 224 442 |
45507 | 22 427 | 21 923 | 44 350 | 0 | 1 678 | 1 678 | 1 868 | 1 326 | 3 194 | 20 559 | 22 275 | 42 834 |
45509 | 29 120 | 0 | 29 120 | 28 454 | 0 | 28 454 | 28 163 | 0 | 28 163 | 29 411 | 0 | 29 411 |
45705 | 0 | 8 193 | 8 193 | 0 | 723 | 723 | 0 | 372 | 372 | 0 | 8 544 | 8 544 |
45706 | 0 | 12 636 | 12 636 | 0 | 970 | 970 | 0 | 523 | 523 | 0 | 13 083 | 13 083 |
45708 | 239 | 0 | 239 | 461 | 40 | 501 | 7 | 1 | 8 | 693 | 39 | 732 |
45812 | 80 228 | 0 | 80 228 | 0 | 0 | 0 | 2 528 | 0 | 2 528 | 77 700 | 0 | 77 700 |
45814 | 4 301 | 0 | 4 301 | 0 | 0 | 0 | 0 | 0 | 0 | 4 301 | 0 | 4 301 |
45815 | 37 143 | 0 | 37 143 | 1 309 | 0 | 1 309 | 840 | 0 | 840 | 37 612 | 0 | 37 612 |
45912 | 2 072 | 0 | 2 072 | 105 | 0 | 105 | 0 | 0 | 0 | 2 177 | 0 | 2 177 |
45915 | 57 889 | 0 | 57 889 | 125 569 | 0 | 125 569 | 128 536 | 0 | 128 536 | 54 922 | 0 | 54 922 |
47404 | 0 | 0 | 0 | 349 239 | 271 267 | 620 506 | 349 239 | 271 267 | 620 506 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 8 374 609 | 8 273 157 | 16 647 766 | 8 374 609 | 8 273 157 | 16 647 766 | 0 | 0 | 0 |
47423 | 7 202 | 0 | 7 202 | 4 495 | 12 767 | 17 262 | 5 992 | 11 689 | 17 681 | 5 705 | 1 078 | 6 783 |
47427 | 12 181 | 614 | 12 795 | 150 206 | 1 375 | 151 581 | 139 346 | 1 938 | 141 284 | 23 041 | 51 | 23 092 |
47801 | 1 574 | 0 | 1 574 | 0 | 0 | 0 | 0 | 0 | 0 | 1 574 | 0 | 1 574 |
47802 | 1 853 378 | 0 | 1 853 378 | 455 775 | 0 | 455 775 | 304 249 | 0 | 304 249 | 2 004 904 | 0 | 2 004 904 |
50105 | 962 | 0 | 962 | 909 | 0 | 909 | 1 871 | 0 | 1 871 | 0 | 0 | 0 |
50106 | 113 588 | 0 | 113 588 | 10 947 | 0 | 10 947 | 0 | 0 | 0 | 124 535 | 0 | 124 535 |
50121 | 814 | 0 | 814 | 11 | 0 | 11 | 276 | 0 | 276 | 549 | 0 | 549 |
50211 | 0 | 262 618 | 262 618 | 0 | 21 837 | 21 837 | 0 | 11 930 | 11 930 | 0 | 272 525 | 272 525 |
50221 | 4 331 | 0 | 4 331 | 343 | 0 | 343 | 572 | 0 | 572 | 4 102 | 0 | 4 102 |
50606 | 411 656 | 0 | 411 656 | 60 032 | 0 | 60 032 | 32 628 | 0 | 32 628 | 439 060 | 0 | 439 060 |
50621 | 21 388 | 0 | 21 388 | 5 782 | 0 | 5 782 | 541 | 0 | 541 | 26 629 | 0 | 26 629 |
52503 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
52601 | 0 | 0 | 0 | 6 865 | 0 | 6 865 | 6 865 | 0 | 6 865 | 0 | 0 | 0 |
60302 | 474 | 0 | 474 | 173 | 0 | 173 | 178 | 0 | 178 | 469 | 0 | 469 |
60308 | 14 | 0 | 14 | 245 | 0 | 245 | 244 | 0 | 244 | 15 | 0 | 15 |
60310 | 0 | 0 | 0 | 791 | 0 | 791 | 791 | 0 | 791 | 0 | 0 | 0 |
60312 | 7 342 | 0 | 7 342 | 9 129 | 0 | 9 129 | 8 930 | 0 | 8 930 | 7 541 | 0 | 7 541 |
60314 | 0 | 0 | 0 | 0 | 1 906 | 1 906 | 0 | 1 651 | 1 651 | 0 | 255 | 255 |
60323 | 384 | 0 | 384 | 66 | 0 | 66 | 0 | 0 | 0 | 450 | 0 | 450 |
60347 | 0 | 0 | 0 | 180 | 0 | 180 | 0 | 0 | 0 | 180 | 0 | 180 |
60401 | 233 433 | 0 | 233 433 | 27 500 | 0 | 27 500 | 580 | 0 | 580 | 260 353 | 0 | 260 353 |
60701 | 27 515 | 0 | 27 515 | 15 | 0 | 15 | 27 515 | 0 | 27 515 | 15 | 0 | 15 |
60705 | 77 333 | 0 | 77 333 | 0 | 0 | 0 | 0 | 0 | 0 | 77 333 | 0 | 77 333 |
60901 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
61002 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61008 | 608 | 0 | 608 | 373 | 0 | 373 | 386 | 0 | 386 | 595 | 0 | 595 |
61009 | 331 | 0 | 331 | 86 | 0 | 86 | 24 | 0 | 24 | 393 | 0 | 393 |
61010 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
61011 | 16 901 | 0 | 16 901 | 0 | 0 | 0 | 0 | 0 | 0 | 16 901 | 0 | 16 901 |
61209 | 0 | 0 | 0 | 579 | 0 | 579 | 579 | 0 | 579 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 33 559 | 0 | 33 559 | 33 559 | 0 | 33 559 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 148 850 | 0 | 148 850 | 148 850 | 0 | 148 850 | 0 | 0 | 0 |
61403 | 2 268 | 0 | 2 268 | 382 | 0 | 382 | 349 | 0 | 349 | 2 301 | 0 | 2 301 |
61601 | 0 | 0 | 0 | 21 196 | 0 | 21 196 | 21 196 | 0 | 21 196 | 0 | 0 | 0 |
70606 | 972 618 | 0 | 972 618 | 214 458 | 0 | 214 458 | 215 | 0 | 215 | 1 186 861 | 0 | 1 186 861 |
70607 | 6 124 | 0 | 6 124 | 5 233 | 0 | 5 233 | 9 957 | 0 | 9 957 | 1 400 | 0 | 1 400 |
70608 | 349 245 | 0 | 349 245 | 143 718 | 0 | 143 718 | 0 | 0 | 0 | 492 963 | 0 | 492 963 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 9 230 | 0 | 9 230 | 1 846 | 0 | 1 846 | 0 | 0 | 0 | 11 076 | 0 | 11 076 |
70614 | 5 257 | 0 | 5 257 | 14 330 | 0 | 14 330 | 6 865 | 0 | 6 865 | 12 722 | 0 | 12 722 |
Итого по активу (баланс) | 6 244 881 | 1 059 879 | 7 304 760 | 22 877 843 | 9 764 968 | 32 642 811 | 22 551 018 | 9 691 478 | 32 242 496 | 6 571 706 | 1 133 369 | 7 705 075 |
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 | 4 331 | 0 | 4 331 | 572 | 0 | 572 | 343 | 0 | 343 | 4 102 | 0 | 4 102 |
10701 | 8 484 | 0 | 8 484 | 0 | 0 | 0 | 1 142 | 0 | 1 142 | 9 626 | 0 | 9 626 |
10801 | 84 310 | 0 | 84 310 | 0 | 0 | 0 | 21 695 | 0 | 21 695 | 106 005 | 0 | 106 005 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 0 | 313 | 313 | 0 | 313 | 313 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 100 | 1 855 | 1 955 | 100 | 1 855 | 1 955 | 0 | 0 | 0 |
30232 | 355 | 1 067 | 1 422 | 75 831 | 8 794 | 84 625 | 75 502 | 7 891 | 83 393 | 26 | 164 | 190 |
30301 | 95 299 | 265 881 | 361 180 | 219 852 | 126 555 | 346 407 | 230 614 | 184 796 | 415 410 | 106 061 | 324 122 | 430 183 |
30305 | 98 018 | 103 270 | 201 288 | 404 152 | 4 522 | 408 674 | 306 134 | 8 634 | 314 768 | 0 | 107 382 | 107 382 |
30607 | 1 763 | 0 | 1 763 | 327 | 0 | 327 | 703 | 0 | 703 | 2 139 | 0 | 2 139 |
31302 | 0 | 0 | 0 | 1 525 000 | 0 | 1 525 000 | 1 525 000 | 0 | 1 525 000 | 0 | 0 | 0 |
31303 | 186 000 | 0 | 186 000 | 573 000 | 0 | 573 000 | 468 000 | 0 | 468 000 | 81 000 | 0 | 81 000 |
31304 | 25 000 | 0 | 25 000 | 90 000 | 0 | 90 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
31308 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31309 | 143 000 | 0 | 143 000 | 1 500 | 0 | 1 500 | 60 500 | 0 | 60 500 | 202 000 | 0 | 202 000 |
31408 | 0 | 63 179 | 63 179 | 0 | 2 610 | 2 610 | 0 | 4 849 | 4 849 | 0 | 65 418 | 65 418 |
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 | 207 | 0 | 207 | 0 | 0 | 0 | 33 | 0 | 33 | 240 | 0 | 240 |
40602 | 6 751 | 0 | 6 751 | 3 195 | 0 | 3 195 | 129 | 0 | 129 | 3 685 | 0 | 3 685 |
40701 | 48 801 | 55 | 48 856 | 493 272 | 3 106 | 496 378 | 534 456 | 3 108 | 537 564 | 89 985 | 57 | 90 042 |
40702 | 615 600 | 6 698 | 622 298 | 4 315 391 | 492 917 | 4 808 308 | 4 274 114 | 500 832 | 4 774 946 | 574 323 | 14 613 | 588 936 |
40703 | 36 799 | 0 | 36 799 | 134 646 | 0 | 134 646 | 139 636 | 0 | 139 636 | 41 789 | 0 | 41 789 |
40802 | 66 949 | 0 | 66 949 | 153 102 | 593 | 153 695 | 117 647 | 957 | 118 604 | 31 494 | 364 | 31 858 |
40807 | 0 | 28 | 28 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 29 | 29 |
40817 | 71 302 | 8 502 | 79 804 | 184 614 | 5 027 | 189 641 | 166 490 | 6 264 | 172 754 | 53 178 | 9 739 | 62 917 |
40820 | 4 191 | 580 | 4 771 | 687 | 667 | 1 354 | 688 | 653 | 1 341 | 4 192 | 566 | 4 758 |
40821 | 3 | 0 | 3 | 735 | 0 | 735 | 736 | 0 | 736 | 4 | 0 | 4 |
40903 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
40905 | 0 | 0 | 0 | 7 075 | 0 | 7 075 | 7 075 | 0 | 7 075 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 23 851 | 0 | 23 851 | 23 851 | 0 | 23 851 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 129 | 1 263 | 2 392 | 1 129 | 1 263 | 2 392 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 35 | 745 | 780 | 35 | 745 | 780 | 0 | 0 | 0 |
40911 | 9 | 0 | 9 | 21 337 | 0 | 21 337 | 21 334 | 0 | 21 334 | 6 | 0 | 6 |
40912 | 0 | 0 | 0 | 1 666 | 3 391 | 5 057 | 1 666 | 3 391 | 5 057 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 671 | 2 962 | 3 633 | 671 | 2 962 | 3 633 | 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 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 10 800 | 0 | 10 800 | 10 800 | 0 | 10 800 |
42101 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
42105 | 6 200 | 7 898 | 14 098 | 2 000 | 327 | 2 327 | 1 000 | 606 | 1 606 | 5 200 | 8 177 | 13 377 |
42106 | 307 425 | 189 536 | 496 961 | 40 000 | 8 786 | 48 786 | 0 | 97 277 | 97 277 | 267 425 | 278 027 | 545 452 |
42107 | 108 480 | 91 767 | 200 247 | 0 | 4 041 | 4 041 | 0 | 7 736 | 7 736 | 108 480 | 95 462 | 203 942 |
42204 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42205 | 2 668 | 0 | 2 668 | 0 | 0 | 0 | 0 | 0 | 0 | 2 668 | 0 | 2 668 |
42206 | 219 852 | 0 | 219 852 | 97 816 | 0 | 97 816 | 97 891 | 0 | 97 891 | 219 927 | 0 | 219 927 |
42301 | 17 416 | 3 055 | 20 471 | 17 982 | 2 149 | 20 131 | 10 766 | 716 | 11 482 | 10 200 | 1 622 | 11 822 |
42304 | 9 290 | 589 | 9 879 | 1 856 | 27 | 1 883 | 3 622 | 228 | 3 850 | 11 056 | 790 | 11 846 |
42305 | 27 330 | 32 608 | 59 938 | 2 919 | 2 227 | 5 146 | 5 695 | 3 346 | 9 041 | 30 106 | 33 727 | 63 833 |
42306 | 1 166 930 | 380 037 | 1 546 967 | 117 759 | 16 854 | 134 613 | 146 950 | 33 777 | 180 727 | 1 196 121 | 396 960 | 1 593 081 |
42307 | 5 660 | 0 | 5 660 | 184 | 0 | 184 | 106 | 0 | 106 | 5 582 | 0 | 5 582 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42312 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42313 | 11 | 0 | 11 | 4 | 0 | 4 | 2 | 0 | 2 | 9 | 0 | 9 |
42314 | 20 | 0 | 20 | 2 | 0 | 2 | 2 | 0 | 2 | 20 | 0 | 20 |
42315 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42601 | 575 | 0 | 575 | 572 | 0 | 572 | 30 | 0 | 30 | 33 | 0 | 33 |
42606 | 237 | 0 | 237 | 0 | 0 | 0 | 1 | 0 | 1 | 238 | 0 | 238 |
45115 | 1 193 | 0 | 1 193 | 315 | 0 | 315 | 0 | 0 | 0 | 878 | 0 | 878 |
45215 | 86 746 | 0 | 86 746 | 6 328 | 0 | 6 328 | 6 990 | 0 | 6 990 | 87 408 | 0 | 87 408 |
45415 | 487 | 0 | 487 | 0 | 0 | 0 | 0 | 0 | 0 | 487 | 0 | 487 |
45515 | 31 293 | 0 | 31 293 | 3 455 | 0 | 3 455 | 5 389 | 0 | 5 389 | 33 227 | 0 | 33 227 |
45715 | 2 007 | 0 | 2 007 | 1 | 0 | 1 | 253 | 0 | 253 | 2 259 | 0 | 2 259 |
45818 | 118 489 | 0 | 118 489 | 519 | 0 | 519 | 646 | 0 | 646 | 118 616 | 0 | 118 616 |
45918 | 7 342 | 0 | 7 342 | 3 853 | 0 | 3 853 | 4 217 | 0 | 4 217 | 7 706 | 0 | 7 706 |
47403 | 0 | 0 | 0 | 265 139 | 355 917 | 621 056 | 265 139 | 355 917 | 621 056 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 283 168 | 8 370 906 | 16 654 074 | 8 283 168 | 8 370 906 | 16 654 074 | 0 | 0 | 0 |
47411 | 17 575 | 13 390 | 30 965 | 2 934 | 1 093 | 4 027 | 9 001 | 3 304 | 12 305 | 23 642 | 15 601 | 39 243 |
47416 | 159 | 0 | 159 | 15 360 | 43 | 15 403 | 15 349 | 43 | 15 392 | 148 | 0 | 148 |
47422 | 34 | 0 | 34 | 550 619 | 0 | 550 619 | 550 597 | 0 | 550 597 | 12 | 0 | 12 |
47425 | 12 688 | 0 | 12 688 | 13 075 | 0 | 13 075 | 19 850 | 0 | 19 850 | 19 463 | 0 | 19 463 |
47426 | 5 784 | 8 669 | 14 453 | 3 492 | 596 | 4 088 | 9 497 | 2 847 | 12 344 | 11 789 | 10 920 | 22 709 |
47804 | 78 550 | 0 | 78 550 | 15 442 | 0 | 15 442 | 26 980 | 0 | 26 980 | 90 088 | 0 | 90 088 |
50120 | 18 | 0 | 18 | 19 | 0 | 19 | 1 | 0 | 1 | 0 | 0 | 0 |
50220 | 3 982 | 0 | 3 982 | 0 | 0 | 0 | 1 629 | 0 | 1 629 | 5 611 | 0 | 5 611 |
50620 | 15 208 | 0 | 15 208 | 9 599 | 0 | 9 599 | 4 405 | 0 | 4 405 | 10 014 | 0 | 10 014 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 8 270 | 0 | 8 270 | 8 270 | 0 | 8 270 |
52306 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
52501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52602 | 0 | 0 | 0 | 14 330 | 0 | 14 330 | 14 330 | 0 | 14 330 | 0 | 0 | 0 |
60301 | 2 371 | 0 | 2 371 | 5 276 | 0 | 5 276 | 7 164 | 0 | 7 164 | 4 259 | 0 | 4 259 |
60305 | 0 | 0 | 0 | 7 434 | 0 | 7 434 | 11 854 | 0 | 11 854 | 4 420 | 0 | 4 420 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 538 | 0 | 538 | 100 | 0 | 100 | 66 | 0 | 66 | 504 | 0 | 504 |
60311 | 106 | 0 | 106 | 806 | 0 | 806 | 821 | 0 | 821 | 121 | 0 | 121 |
60324 | 1 792 | 0 | 1 792 | 13 | 0 | 13 | 242 | 0 | 242 | 2 021 | 0 | 2 021 |
60601 | 70 641 | 0 | 70 641 | 579 | 0 | 579 | 778 | 0 | 778 | 70 840 | 0 | 70 840 |
60706 | 15 467 | 0 | 15 467 | 0 | 0 | 0 | 0 | 0 | 0 | 15 467 | 0 | 15 467 |
60903 | 69 | 0 | 69 | 0 | 0 | 0 | 2 | 0 | 2 | 71 | 0 | 71 |
61012 | 1 429 | 0 | 1 429 | 0 | 0 | 0 | 0 | 0 | 0 | 1 429 | 0 | 1 429 |
61301 | 90 | 0 | 90 | 90 | 0 | 90 | 5 | 0 | 5 | 5 | 0 | 5 |
61304 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
70601 | 1 028 444 | 0 | 1 028 444 | 266 | 0 | 266 | 239 176 | 0 | 239 176 | 1 267 354 | 0 | 1 267 354 |
70602 | 4 033 | 0 | 4 033 | 340 | 0 | 340 | 5 804 | 0 | 5 804 | 9 497 | 0 | 9 497 |
70603 | 354 583 | 0 | 354 583 | 0 | 0 | 0 | 138 696 | 0 | 138 696 | 493 279 | 0 | 493 279 |
70605 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
70613 | 0 | 0 | 0 | 6 865 | 0 | 6 865 | 6 865 | 0 | 6 865 | 0 | 0 | 0 |
70801 | 22 838 | 0 | 22 838 | 22 838 | 0 | 22 838 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 6 127 951 | 1 176 809 | 7 304 760 | 17 745 095 | 9 418 287 | 27 163 382 | 17 958 479 | 9 605 218 | 27 563 697 | 6 341 335 | 1 363 740 | 7 705 075 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 72 | 0 | 72 | 1 | 0 | 1 | 1 | 0 | 1 | 72 | 0 | 72 |
80601 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
Итого по активу (баланс) | 103 | 0 | 103 | 1 | 0 | 1 | 1 | 0 | 1 | 103 | 0 | 103 |
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 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
Итого по пассиву (баланс) | 103 | 0 | 103 | 2 | 0 | 2 | 2 | 0 | 2 | 103 | 0 | 103 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 146 788 | 0 | 146 788 | 28 897 | 0 | 28 897 | 10 558 | 0 | 10 558 | 165 127 | 0 | 165 127 |
90902 | 207 500 | 39 | 207 539 | 9 693 | 5 | 9 698 | 34 818 | 2 | 34 820 | 182 375 | 42 | 182 417 |
91202 | 255 | 0 | 255 | 8 270 | 0 | 8 270 | 0 | 0 | 0 | 8 525 | 0 | 8 525 |
91203 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91207 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
91412 | 146 000 | 0 | 146 000 | 28 000 | 0 | 28 000 | 3 000 | 0 | 3 000 | 171 000 | 0 | 171 000 |
91414 | 7 420 703 | 525 530 | 7 946 233 | 647 723 | 40 308 | 688 031 | 415 270 | 167 510 | 582 780 | 7 653 156 | 398 328 | 8 051 484 |
91416 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 60 500 | 0 | 60 500 | 49 500 | 0 | 49 500 |
91418 | 1 061 247 | 0 | 1 061 247 | 167 087 | 0 | 167 087 | 86 186 | 0 | 86 186 | 1 142 148 | 0 | 1 142 148 |
91501 | 6 304 | 0 | 6 304 | 4 176 | 0 | 4 176 | 0 | 0 | 0 | 10 480 | 0 | 10 480 |
91603 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91604 | 26 506 | 129 | 26 635 | 10 307 | 1 091 | 11 398 | 6 763 | 191 | 6 954 | 30 050 | 1 029 | 31 079 |
91704 | 1 385 | 0 | 1 385 | 0 | 0 | 0 | 0 | 0 | 0 | 1 385 | 0 | 1 385 |
91802 | 21 968 | 0 | 21 968 | 0 | 0 | 0 | 12 | 0 | 12 | 21 956 | 0 | 21 956 |
91803 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 |
99998 | 2 148 342 | 0 | 2 148 342 | 394 532 | 0 | 394 532 | 472 524 | 0 | 472 524 | 2 070 350 | 0 | 2 070 350 |
Итого по активу (баланс) | 11 297 352 | 525 698 | 11 823 050 | 1 298 688 | 41 404 | 1 340 092 | 1 089 634 | 167 703 | 1 257 337 | 11 506 406 | 399 399 | 11 905 805 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
91311 | 89 502 | 0 | 89 502 | 0 | 0 | 0 | 8 250 | 0 | 8 250 | 97 752 | 0 | 97 752 |
91312 | 1 751 636 | 0 | 1 751 636 | 339 097 | 0 | 339 097 | 234 829 | 0 | 234 829 | 1 647 368 | 0 | 1 647 368 |
91315 | 11 888 | 0 | 11 888 | 0 | 0 | 0 | 0 | 0 | 0 | 11 888 | 0 | 11 888 |
91316 | 30 264 | 0 | 30 264 | 38 965 | 0 | 38 965 | 115 000 | 0 | 115 000 | 106 299 | 0 | 106 299 |
91317 | 73 090 | 56 444 | 129 534 | 56 168 | 38 183 | 94 351 | 33 120 | 3 222 | 36 342 | 50 042 | 21 483 | 71 525 |
91507 | 135 298 | 0 | 135 298 | 0 | 0 | 0 | 0 | 0 | 0 | 135 298 | 0 | 135 298 |
91508 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
99999 | 9 674 708 | 0 | 9 674 708 | 777 465 | 0 | 777 465 | 938 212 | 0 | 938 212 | 9 835 455 | 0 | 9 835 455 |
Итого по пассиву (баланс) | 11 766 606 | 56 444 | 11 823 050 | 1 211 808 | 38 183 | 1 249 991 | 1 329 524 | 3 222 | 1 332 746 | 11 884 322 | 21 483 | 11 905 805 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 41 420 | 347 482 | 388 902 | 674 732 | 7 596 043 | 8 270 775 | 716 152 | 7 518 308 | 8 234 460 | 0 | 425 217 | 425 217 |
93801 | 1 845 | 0 | 1 845 | 40 501 | 0 | 40 501 | 41 342 | 0 | 41 342 | 1 004 | 0 | 1 004 |
Итого по активу (баланс) | 43 265 | 347 482 | 390 747 | 715 233 | 7 596 043 | 8 311 276 | 757 494 | 7 518 308 | 8 275 802 | 1 004 | 425 217 | 426 221 |
Пассив | ||||||||||||
96001 | 349 327 | 40 965 | 390 292 | 7 469 122 | 722 433 | 8 191 555 | 7 546 016 | 681 468 | 8 227 484 | 426 221 | 0 | 426 221 |
96801 | 455 | 0 | 455 | 17 254 | 0 | 17 254 | 16 799 | 0 | 16 799 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 349 782 | 40 965 | 390 747 | 7 486 376 | 722 433 | 8 208 809 | 7 562 815 | 681 468 | 8 244 283 | 426 221 | 0 | 426 221 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 24,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 24,0000 |
98010 | 0 | 0 | 804 466 401,0000 | 0 | 0 | 28 350 000,0000 | 0 | 0 | 800 064 925,0000 | 0 | 0 | 32 751 476,0000 |
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 | 804 466 430,0000 | 0 | 0 | 28 350 000,0000 | 0 | 0 | 800 064 925,0000 | 0 | 0 | 32 751 505,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 804 240 125,0000 | 0 | 0 | 800 074 925,0000 | 0 | 0 | 28 350 000,0000 | 0 | 0 | 32 515 200,0000 |
98055 | 0 | 0 | 68,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 68,0000 |
98070 | 0 | 0 | 226 237,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 236 237,0000 |
Итого по пассиву (баланс) | 0 | 0 | 804 466 430,0000 | 0 | 0 | 800 074 925,0000 | 0 | 0 | 28 360 000,0000 | 0 | 0 | 32 751 505,0000 |
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