Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 1 752 | 0 | 1 752 | 878 | 0 | 878 | 675 | 0 | 675 | 1 955 | 0 | 1 955 |
20202 | 79 345 | 14 666 | 94 011 | 1 296 885 | 252 544 | 1 549 429 | 1 308 719 | 259 438 | 1 568 157 | 67 511 | 7 772 | 75 283 |
20208 | 2 907 | 0 | 2 907 | 0 | 0 | 0 | 1 043 | 0 | 1 043 | 1 864 | 0 | 1 864 |
20209 | 10 338 | 4 186 | 14 524 | 386 738 | 186 497 | 573 235 | 389 013 | 186 406 | 575 419 | 8 063 | 4 277 | 12 340 |
30102 | 95 988 | 0 | 95 988 | 10 300 734 | 0 | 10 300 734 | 10 114 204 | 0 | 10 114 204 | 282 518 | 0 | 282 518 |
30110 | 6 324 | 8 490 | 14 814 | 356 376 | 6 922 | 363 298 | 357 179 | 6 817 | 363 996 | 5 521 | 8 595 | 14 116 |
30114 | 0 | 228 487 | 228 487 | 0 | 1 138 889 | 1 138 889 | 0 | 952 368 | 952 368 | 0 | 415 008 | 415 008 |
30202 | 34 119 | 0 | 34 119 | 669 | 0 | 669 | 0 | 0 | 0 | 34 788 | 0 | 34 788 |
30204 | 10 246 | 0 | 10 246 | 0 | 0 | 0 | 338 | 0 | 338 | 9 908 | 0 | 9 908 |
30213 | 1 735 | 2 231 | 3 966 | 4 395 | 7 200 | 11 595 | 4 331 | 6 943 | 11 274 | 1 799 | 2 488 | 4 287 |
30233 | 1 290 | 0 | 1 290 | 65 638 | 4 580 | 70 218 | 64 403 | 4 580 | 68 983 | 2 525 | 0 | 2 525 |
30302 | 0 | 236 608 | 236 608 | 646 287 | 94 119 | 740 406 | 646 287 | 99 434 | 745 721 | 0 | 231 293 | 231 293 |
30306 | 339 814 | 0 | 339 814 | 551 843 | 0 | 551 843 | 798 784 | 0 | 798 784 | 92 873 | 0 | 92 873 |
30402 | 830 | 0 | 830 | 334 455 | 0 | 334 455 | 333 805 | 0 | 333 805 | 1 480 | 0 | 1 480 |
30404 | 0 | 0 | 0 | 343 063 | 0 | 343 063 | 343 063 | 0 | 343 063 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 226 807 | 0 | 226 807 | 226 807 | 0 | 226 807 | 0 | 0 | 0 |
30602 | 78 132 | 45 474 | 123 606 | 86 947 | 28 042 | 114 989 | 56 120 | 72 226 | 128 346 | 108 959 | 1 290 | 110 249 |
32002 | 45 000 | 0 | 45 000 | 995 000 | 0 | 995 000 | 1 040 000 | 0 | 1 040 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 425 000 | 0 | 425 000 | 335 000 | 0 | 335 000 | 90 000 | 0 | 90 000 |
32004 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32108 | 0 | 4 214 | 4 214 | 0 | 222 | 222 | 0 | 209 | 209 | 0 | 4 227 | 4 227 |
32209 | 210 | 676 | 886 | 0 | 36 | 36 | 0 | 34 | 34 | 210 | 678 | 888 |
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 | 47 725 | 0 | 47 725 | 0 | 0 | 0 | 4 518 | 0 | 4 518 | 43 207 | 0 | 43 207 |
45108 | 14 733 | 19 122 | 33 855 | 0 | 1 027 | 1 027 | 414 | 1 232 | 1 646 | 14 319 | 18 917 | 33 236 |
45201 | 19 673 | 0 | 19 673 | 60 093 | 0 | 60 093 | 59 717 | 0 | 59 717 | 20 049 | 0 | 20 049 |
45203 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45206 | 280 803 | 47 736 | 328 539 | 101 321 | 2 575 | 103 896 | 159 260 | 1 744 | 161 004 | 222 864 | 48 567 | 271 431 |
45207 | 752 971 | 147 474 | 900 445 | 0 | 7 844 | 7 844 | 72 634 | 7 412 | 80 046 | 680 337 | 147 906 | 828 243 |
45208 | 126 563 | 0 | 126 563 | 14 760 | 0 | 14 760 | 1 552 | 0 | 1 552 | 139 771 | 0 | 139 771 |
45401 | 1 497 | 0 | 1 497 | 119 | 0 | 119 | 1 501 | 0 | 1 501 | 115 | 0 | 115 |
45406 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 80 000 | 0 | 80 000 |
45407 | 8 499 | 0 | 8 499 | 0 | 0 | 0 | 694 | 0 | 694 | 7 805 | 0 | 7 805 |
45504 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
45505 | 61 021 | 0 | 61 021 | 0 | 0 | 0 | 197 | 0 | 197 | 60 824 | 0 | 60 824 |
45506 | 100 951 | 126 155 | 227 106 | 600 | 6 798 | 7 398 | 8 143 | 5 794 | 13 937 | 93 408 | 127 159 | 220 567 |
45507 | 35 606 | 0 | 35 606 | 0 | 0 | 0 | 920 | 0 | 920 | 34 686 | 0 | 34 686 |
45509 | 33 764 | 0 | 33 764 | 48 265 | 0 | 48 265 | 49 202 | 0 | 49 202 | 32 827 | 0 | 32 827 |
45704 | 0 | 7 911 | 7 911 | 0 | 432 | 432 | 0 | 238 | 238 | 0 | 8 105 | 8 105 |
45706 | 0 | 12 875 | 12 875 | 0 | 679 | 679 | 0 | 637 | 637 | 0 | 12 917 | 12 917 |
45708 | 729 | 0 | 729 | 469 | 0 | 469 | 522 | 0 | 522 | 676 | 0 | 676 |
45812 | 95 375 | 0 | 95 375 | 838 | 0 | 838 | 40 507 | 0 | 40 507 | 55 706 | 0 | 55 706 |
45814 | 8 133 | 0 | 8 133 | 0 | 0 | 0 | 33 | 0 | 33 | 8 100 | 0 | 8 100 |
45815 | 11 136 | 0 | 11 136 | 3 661 | 0 | 3 661 | 681 | 0 | 681 | 14 116 | 0 | 14 116 |
45912 | 2 235 | 0 | 2 235 | 2 011 | 0 | 2 011 | 2 171 | 0 | 2 171 | 2 075 | 0 | 2 075 |
45914 | 745 | 0 | 745 | 0 | 0 | 0 | 0 | 0 | 0 | 745 | 0 | 745 |
45915 | 1 635 | 0 | 1 635 | 610 | 0 | 610 | 676 | 0 | 676 | 1 569 | 0 | 1 569 |
47404 | 3 600 | 0 | 3 600 | 2 049 926 | 1 744 459 | 3 794 385 | 2 049 617 | 1 744 459 | 3 794 076 | 3 909 | 0 | 3 909 |
47408 | 0 | 0 | 0 | 6 148 683 | 6 260 978 | 12 409 661 | 6 148 683 | 6 260 978 | 12 409 661 | 0 | 0 | 0 |
47423 | 4 584 | 320 | 4 904 | 12 016 | 35 990 | 48 006 | 11 878 | 35 781 | 47 659 | 4 722 | 529 | 5 251 |
47427 | 13 093 | 102 | 13 195 | 81 546 | 3 470 | 85 016 | 83 268 | 3 461 | 86 729 | 11 371 | 111 | 11 482 |
47802 | 856 061 | 0 | 856 061 | 195 819 | 0 | 195 819 | 87 712 | 0 | 87 712 | 964 168 | 0 | 964 168 |
50104 | 0 | 0 | 0 | 124 371 | 0 | 124 371 | 124 371 | 0 | 124 371 | 0 | 0 | 0 |
50105 | 0 | 0 | 0 | 30 940 | 0 | 30 940 | 30 940 | 0 | 30 940 | 0 | 0 | 0 |
50106 | 50 674 | 0 | 50 674 | 411 575 | 0 | 411 575 | 381 970 | 0 | 381 970 | 80 279 | 0 | 80 279 |
50107 | 0 | 0 | 0 | 15 368 | 0 | 15 368 | 15 368 | 0 | 15 368 | 0 | 0 | 0 |
50118 | 77 809 | 0 | 77 809 | 399 041 | 0 | 399 041 | 411 038 | 0 | 411 038 | 65 812 | 0 | 65 812 |
50121 | 163 | 0 | 163 | 53 | 0 | 53 | 27 | 0 | 27 | 189 | 0 | 189 |
50211 | 0 | 197 219 | 197 219 | 0 | 81 827 | 81 827 | 0 | 9 760 | 9 760 | 0 | 269 286 | 269 286 |
50221 | 927 | 0 | 927 | 1 | 0 | 1 | 85 | 0 | 85 | 843 | 0 | 843 |
50606 | 490 876 | 0 | 490 876 | 0 | 0 | 0 | 0 | 0 | 0 | 490 876 | 0 | 490 876 |
50621 | 32 099 | 0 | 32 099 | 0 | 0 | 0 | 8 350 | 0 | 8 350 | 23 749 | 0 | 23 749 |
51508 | 3 870 | 0 | 3 870 | 25 | 0 | 25 | 0 | 0 | 0 | 3 895 | 0 | 3 895 |
52503 | 559 | 887 | 1 446 | 0 | 47 | 47 | 193 | 298 | 491 | 366 | 636 | 1 002 |
52601 | 0 | 0 | 0 | 12 792 | 0 | 12 792 | 12 792 | 0 | 12 792 | 0 | 0 | 0 |
60302 | 427 | 0 | 427 | 306 | 0 | 306 | 323 | 0 | 323 | 410 | 0 | 410 |
60308 | 10 | 0 | 10 | 219 | 0 | 219 | 229 | 0 | 229 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 677 | 0 | 677 | 677 | 0 | 677 | 0 | 0 | 0 |
60312 | 3 142 | 0 | 3 142 | 7 126 | 0 | 7 126 | 6 264 | 0 | 6 264 | 4 004 | 0 | 4 004 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60347 | 24 776 | 0 | 24 776 | 8 | 0 | 8 | 24 784 | 0 | 24 784 | 0 | 0 | 0 |
60401 | 229 136 | 0 | 229 136 | 165 | 0 | 165 | 1 553 | 0 | 1 553 | 227 748 | 0 | 227 748 |
60408 | 6 029 | 0 | 6 029 | 0 | 0 | 0 | 0 | 0 | 0 | 6 029 | 0 | 6 029 |
60701 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 | 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 | 7 | 0 | 7 | 0 | 0 | 0 | 9 | 0 | 9 |
61008 | 833 | 0 | 833 | 361 | 0 | 361 | 521 | 0 | 521 | 673 | 0 | 673 |
61009 | 338 | 0 | 338 | 43 | 0 | 43 | 31 | 0 | 31 | 350 | 0 | 350 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 1 935 | 0 | 1 935 | 0 | 0 | 0 | 0 | 0 | 0 | 1 935 | 0 | 1 935 |
61209 | 0 | 0 | 0 | 43 583 | 0 | 43 583 | 43 583 | 0 | 43 583 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 150 853 | 0 | 150 853 | 150 853 | 0 | 150 853 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 87 725 | 0 | 87 725 | 87 725 | 0 | 87 725 | 0 | 0 | 0 |
61401 | 0 | 0 | 0 | 5 | 0 | 5 | 1 | 0 | 1 | 4 | 0 | 4 |
61403 | 2 860 | 0 | 2 860 | 169 | 0 | 169 | 372 | 0 | 372 | 2 657 | 0 | 2 657 |
61601 | 0 | 0 | 0 | 25 008 | 0 | 25 008 | 25 008 | 0 | 25 008 | 0 | 0 | 0 |
70606 | 1 083 320 | 0 | 1 083 320 | 165 170 | 0 | 165 170 | 142 | 0 | 142 | 1 248 348 | 0 | 1 248 348 |
70607 | 41 478 | 0 | 41 478 | 9 742 | 0 | 9 742 | 828 | 0 | 828 | 50 392 | 0 | 50 392 |
70608 | 720 336 | 0 | 720 336 | 91 474 | 0 | 91 474 | 0 | 0 | 0 | 811 810 | 0 | 811 810 |
70610 | 31 | 0 | 31 | 10 | 0 | 10 | 0 | 0 | 0 | 41 | 0 | 41 |
70611 | 7 955 | 0 | 7 955 | 3 865 | 0 | 3 865 | 0 | 0 | 0 | 11 820 | 0 | 11 820 |
70614 | 8 860 | 0 | 8 860 | 12 216 | 0 | 12 216 | 12 782 | 0 | 12 782 | 8 294 | 0 | 8 294 |
Итого по активу (баланс) | 6 158 450 | 1 104 833 | 7 263 283 | 26 367 563 | 9 865 183 | 36 232 746 | 26 187 294 | 9 660 255 | 35 847 549 | 6 338 719 | 1 309 761 | 7 648 480 |
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 | 1 570 | 0 | 1 570 | 728 | 0 | 728 | 1 | 0 | 1 | 843 | 0 | 843 |
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 |
30223 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
30232 | 344 | 43 | 387 | 55 422 | 4 126 | 59 548 | 55 199 | 4 093 | 59 292 | 121 | 10 | 131 |
30301 | 0 | 236 608 | 236 608 | 646 287 | 99 434 | 745 721 | 646 287 | 94 119 | 740 406 | 0 | 231 293 | 231 293 |
30305 | 339 814 | 0 | 339 814 | 798 784 | 0 | 798 784 | 551 843 | 0 | 551 843 | 92 873 | 0 | 92 873 |
30408 | 0 | 0 | 0 | 74 313 | 0 | 74 313 | 74 313 | 0 | 74 313 | 0 | 0 | 0 |
30601 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
30607 | 2 274 | 0 | 2 274 | 3 572 | 0 | 3 572 | 3 924 | 0 | 3 924 | 2 626 | 0 | 2 626 |
31302 | 250 000 | 0 | 250 000 | 2 189 000 | 0 | 2 189 000 | 1 939 000 | 0 | 1 939 000 | 0 | 0 | 0 |
31303 | 50 000 | 0 | 50 000 | 972 000 | 0 | 972 000 | 1 288 000 | 0 | 1 288 000 | 366 000 | 0 | 366 000 |
31304 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31307 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31308 | 51 050 | 0 | 51 050 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 50 050 | 0 | 50 050 |
31309 | 61 350 | 0 | 61 350 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 86 350 | 0 | 86 350 |
31408 | 0 | 64 376 | 64 376 | 0 | 3 185 | 3 185 | 0 | 3 396 | 3 396 | 0 | 64 587 | 64 587 |
31502 | 0 | 0 | 0 | 116 515 | 0 | 116 515 | 116 515 | 0 | 116 515 | 0 | 0 | 0 |
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 | 62 811 | 0 | 62 811 | 232 704 | 0 | 232 704 | 224 264 | 0 | 224 264 | 54 371 | 0 | 54 371 |
40502 | 581 | 0 | 581 | 14 | 0 | 14 | 5 014 | 0 | 5 014 | 5 581 | 0 | 5 581 |
40602 | 3 096 | 0 | 3 096 | 334 | 0 | 334 | 3 564 | 0 | 3 564 | 6 326 | 0 | 6 326 |
40701 | 14 824 | 53 | 14 877 | 48 688 | 848 | 49 536 | 49 990 | 848 | 50 838 | 16 126 | 53 | 16 179 |
40702 | 541 562 | 14 883 | 556 445 | 4 386 297 | 86 006 | 4 472 303 | 4 537 954 | 83 620 | 4 621 574 | 693 219 | 12 497 | 705 716 |
40703 | 45 090 | 0 | 45 090 | 43 078 | 0 | 43 078 | 47 755 | 0 | 47 755 | 49 767 | 0 | 49 767 |
40802 | 25 902 | 0 | 25 902 | 160 146 | 4 393 | 164 539 | 166 988 | 20 603 | 187 591 | 32 744 | 16 210 | 48 954 |
40807 | 0 | 28 | 28 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 28 | 28 |
40817 | 35 818 | 7 376 | 43 194 | 332 933 | 64 162 | 397 095 | 332 605 | 64 929 | 397 534 | 35 490 | 8 143 | 43 633 |
40820 | 39 | 133 | 172 | 1 453 | 568 | 2 021 | 1 942 | 570 | 2 512 | 528 | 135 | 663 |
40821 | 1 | 0 | 1 | 230 | 0 | 230 | 231 | 0 | 231 | 2 | 0 | 2 |
40903 | 18 | 0 | 18 | 18 | 0 | 18 | 16 | 0 | 16 | 16 | 0 | 16 |
40905 | 422 | 0 | 422 | 9 218 | 0 | 9 218 | 9 139 | 0 | 9 139 | 343 | 0 | 343 |
40906 | 0 | 0 | 0 | 35 767 | 0 | 35 767 | 35 767 | 0 | 35 767 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 115 | 1 570 | 2 685 | 1 115 | 1 570 | 2 685 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 105 | 594 | 699 | 105 | 594 | 699 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 23 317 | 0 | 23 317 | 23 325 | 0 | 23 325 | 10 | 0 | 10 |
40912 | 0 | 0 | 0 | 2 270 | 4 808 | 7 078 | 2 270 | 4 808 | 7 078 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 884 | 3 574 | 4 458 | 884 | 3 574 | 4 458 | 0 | 0 | 0 |
41804 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
41805 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
41806 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
41906 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42103 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 23 500 | 0 | 23 500 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 | 24 500 | 0 | 24 500 |
42105 | 36 900 | 0 | 36 900 | 12 000 | 0 | 12 000 | 33 000 | 0 | 33 000 | 57 900 | 0 | 57 900 |
42106 | 226 400 | 71 236 | 297 636 | 0 | 3 525 | 3 525 | 0 | 3 758 | 3 758 | 226 400 | 71 469 | 297 869 |
42107 | 48 480 | 90 291 | 138 771 | 0 | 3 334 | 3 334 | 0 | 4 868 | 4 868 | 48 480 | 91 825 | 140 305 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42206 | 56 000 | 0 | 56 000 | 14 000 | 0 | 14 000 | 120 000 | 0 | 120 000 | 162 000 | 0 | 162 000 |
42301 | 6 810 | 1 221 | 8 031 | 8 360 | 64 | 8 424 | 9 301 | 71 | 9 372 | 7 751 | 1 228 | 8 979 |
42304 | 15 432 | 188 | 15 620 | 4 819 | 8 | 4 827 | 2 147 | 10 | 2 157 | 12 760 | 190 | 12 950 |
42305 | 31 126 | 16 469 | 47 595 | 5 011 | 651 | 5 662 | 5 376 | 1 509 | 6 885 | 31 491 | 17 327 | 48 818 |
42306 | 1 041 808 | 338 091 | 1 379 899 | 155 155 | 25 745 | 180 900 | 146 981 | 19 718 | 166 699 | 1 033 634 | 332 064 | 1 365 698 |
42307 | 5 812 | 0 | 5 812 | 183 | 0 | 183 | 141 | 0 | 141 | 5 770 | 0 | 5 770 |
42309 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42311 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42313 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
42314 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
42601 | 156 | 0 | 156 | 40 | 0 | 40 | 45 | 0 | 45 | 161 | 0 | 161 |
42606 | 758 | 0 | 758 | 0 | 0 | 0 | 0 | 0 | 0 | 758 | 0 | 758 |
45115 | 620 | 0 | 620 | 296 | 0 | 296 | 0 | 0 | 0 | 324 | 0 | 324 |
45215 | 60 396 | 0 | 60 396 | 17 501 | 0 | 17 501 | 14 625 | 0 | 14 625 | 57 520 | 0 | 57 520 |
45415 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
45515 | 25 019 | 0 | 25 019 | 4 139 | 0 | 4 139 | 4 521 | 0 | 4 521 | 25 401 | 0 | 25 401 |
45715 | 2 151 | 0 | 2 151 | 109 | 0 | 109 | 113 | 0 | 113 | 2 155 | 0 | 2 155 |
45818 | 84 673 | 0 | 84 673 | 15 394 | 0 | 15 394 | 4 053 | 0 | 4 053 | 73 332 | 0 | 73 332 |
45918 | 4 067 | 0 | 4 067 | 296 | 0 | 296 | 199 | 0 | 199 | 3 970 | 0 | 3 970 |
47403 | 0 | 0 | 0 | 498 709 | 0 | 498 709 | 498 709 | 0 | 498 709 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 390 913 | 6 021 617 | 12 412 530 | 6 390 913 | 6 021 617 | 12 412 530 | 0 | 0 | 0 |
47411 | 3 104 | 1 794 | 4 898 | 6 354 | 566 | 6 920 | 7 506 | 1 916 | 9 422 | 4 256 | 3 144 | 7 400 |
47416 | 113 | 0 | 113 | 85 270 | 64 | 85 334 | 85 424 | 64 | 85 488 | 267 | 0 | 267 |
47422 | 6 135 | 810 | 6 945 | 252 915 | 10 144 | 263 059 | 254 864 | 10 087 | 264 951 | 8 084 | 753 | 8 837 |
47425 | 11 736 | 0 | 11 736 | 9 567 | 0 | 9 567 | 19 569 | 0 | 19 569 | 21 738 | 0 | 21 738 |
47426 | 5 401 | 8 375 | 13 776 | 6 848 | 4 706 | 11 554 | 8 551 | 1 750 | 10 301 | 7 104 | 5 419 | 12 523 |
47804 | 14 011 | 0 | 14 011 | 1 315 | 0 | 1 315 | 4 377 | 0 | 4 377 | 17 073 | 0 | 17 073 |
50120 | 176 | 0 | 176 | 53 | 0 | 53 | 32 | 0 | 32 | 155 | 0 | 155 |
50220 | 1 110 | 0 | 1 110 | 33 | 0 | 33 | 878 | 0 | 878 | 1 955 | 0 | 1 955 |
50408 | 1 352 | 0 | 1 352 | 0 | 0 | 0 | 26 | 0 | 26 | 1 378 | 0 | 1 378 |
50620 | 8 105 | 0 | 8 105 | 774 | 0 | 774 | 9 381 | 0 | 9 381 | 16 712 | 0 | 16 712 |
51510 | 2 517 | 0 | 2 517 | 0 | 0 | 0 | 0 | 0 | 0 | 2 517 | 0 | 2 517 |
52301 | 0 | 35 627 | 35 627 | 0 | 1 764 | 1 764 | 2 566 | 1 880 | 4 446 | 2 566 | 35 743 | 38 309 |
52305 | 15 000 | 11 375 | 26 375 | 0 | 563 | 563 | 0 | 600 | 600 | 15 000 | 11 412 | 26 412 |
52306 | 26 780 | 24 820 | 51 600 | 2 566 | 1 228 | 3 794 | 0 | 1 309 | 1 309 | 24 214 | 24 901 | 49 115 |
52501 | 272 | 5 165 | 5 437 | 0 | 256 | 256 | 72 | 515 | 587 | 344 | 5 424 | 5 768 |
52602 | 0 | 0 | 0 | 12 216 | 0 | 12 216 | 12 216 | 0 | 12 216 | 0 | 0 | 0 |
60301 | 3 189 | 0 | 3 189 | 6 741 | 0 | 6 741 | 5 488 | 0 | 5 488 | 1 936 | 0 | 1 936 |
60305 | 4 427 | 0 | 4 427 | 15 934 | 0 | 15 934 | 11 507 | 0 | 11 507 | 0 | 0 | 0 |
60309 | 49 | 0 | 49 | 1 | 0 | 1 | 72 | 0 | 72 | 120 | 0 | 120 |
60311 | 835 | 0 | 835 | 612 | 0 | 612 | 1 535 | 0 | 1 535 | 1 758 | 0 | 1 758 |
60322 | 11 | 0 | 11 | 51 | 0 | 51 | 40 | 0 | 40 | 0 | 0 | 0 |
60324 | 560 | 0 | 560 | 1 243 | 0 | 1 243 | 1 307 | 0 | 1 307 | 624 | 0 | 624 |
60405 | 526 | 0 | 526 | 2 | 0 | 2 | 0 | 0 | 0 | 524 | 0 | 524 |
60601 | 65 038 | 0 | 65 038 | 164 | 0 | 164 | 591 | 0 | 591 | 65 465 | 0 | 65 465 |
60602 | 768 | 0 | 768 | 0 | 0 | 0 | 17 | 0 | 17 | 785 | 0 | 785 |
60706 | 7 731 | 0 | 7 731 | 0 | 0 | 0 | 0 | 0 | 0 | 7 731 | 0 | 7 731 |
60903 | 49 | 0 | 49 | 0 | 0 | 0 | 2 | 0 | 2 | 51 | 0 | 51 |
61012 | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 |
61301 | 22 | 0 | 22 | 62 | 0 | 62 | 70 | 0 | 70 | 30 | 0 | 30 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
70601 | 1 163 363 | 0 | 1 163 363 | 809 | 0 | 809 | 166 240 | 0 | 166 240 | 1 328 794 | 0 | 1 328 794 |
70602 | 9 357 | 0 | 9 357 | 9 205 | 0 | 9 205 | 1 211 | 0 | 1 211 | 1 363 | 0 | 1 363 |
70603 | 710 649 | 0 | 710 649 | 0 | 0 | 0 | 97 467 | 0 | 97 467 | 808 116 | 0 | 808 116 |
70605 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
70613 | 982 | 0 | 982 | 12 781 | 0 | 12 781 | 12 792 | 0 | 12 792 | 993 | 0 | 993 |
Итого по пассиву (баланс) | 6 334 321 | 928 962 | 7 263 283 | 17 709 885 | 6 347 504 | 24 057 389 | 18 090 189 | 6 352 397 | 24 442 586 | 6 714 625 | 933 855 | 7 648 480 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80601 | 98 | 0 | 98 | 3 | 0 | 3 | 2 | 0 | 2 | 99 | 0 | 99 |
80901 | 6 | 0 | 6 | 4 | 0 | 4 | 1 | 0 | 1 | 9 | 0 | 9 |
Итого по активу (баланс) | 104 | 0 | 104 | 7 | 0 | 7 | 3 | 0 | 3 | 108 | 0 | 108 |
Пассив | ||||||||||||
85101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
85401 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 8 | 0 | 8 |
Итого по пассиву (баланс) | 104 | 0 | 104 | 0 | 0 | 0 | 4 | 0 | 4 | 108 | 0 | 108 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 0 | 0 | 2 566 | 0 | 2 566 | 0 | 0 | 0 | 2 566 | 0 | 2 566 |
90901 | 72 539 | 0 | 72 539 | 8 790 | 0 | 8 790 | 7 846 | 0 | 7 846 | 73 483 | 0 | 73 483 |
90902 | 322 921 | 16 | 322 937 | 11 844 | 1 | 11 845 | 12 117 | 1 | 12 118 | 322 648 | 16 | 322 664 |
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 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91412 | 112 400 | 0 | 112 400 | 0 | 0 | 0 | 0 | 0 | 0 | 112 400 | 0 | 112 400 |
91414 | 7 473 242 | 434 395 | 7 907 637 | 378 873 | 23 369 | 402 242 | 323 950 | 16 589 | 340 539 | 7 528 165 | 441 175 | 7 969 340 |
91416 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 25 000 | 0 | 25 000 | 65 000 | 0 | 65 000 |
91418 | 529 703 | 0 | 529 703 | 118 024 | 0 | 118 024 | 53 469 | 0 | 53 469 | 594 258 | 0 | 594 258 |
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 | 12 931 | 131 | 13 062 | 6 024 | 758 | 6 782 | 6 927 | 758 | 7 685 | 12 028 | 131 | 12 159 |
91704 | 1 784 | 0 | 1 784 | 0 | 0 | 0 | 0 | 0 | 0 | 1 784 | 0 | 1 784 |
91802 | 24 660 | 0 | 24 660 | 0 | 0 | 0 | 0 | 0 | 0 | 24 660 | 0 | 24 660 |
91803 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
99998 | 4 022 936 | 0 | 4 022 936 | 327 535 | 0 | 327 535 | 382 652 | 0 | 382 652 | 3 967 819 | 0 | 3 967 819 |
Итого по активу (баланс) | 12 579 716 | 434 542 | 13 014 258 | 943 656 | 24 128 | 967 784 | 811 962 | 17 348 | 829 310 | 12 711 410 | 441 322 | 13 152 732 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 331 | 0 | 331 | 331 | 0 | 331 | 0 | 0 | 0 |
91311 | 148 454 | 36 196 | 184 650 | 2 566 | 1 791 | 4 357 | 0 | 1 909 | 1 909 | 145 888 | 36 314 | 182 202 |
91312 | 3 504 597 | 0 | 3 504 597 | 102 323 | 0 | 102 323 | 18 509 | 0 | 18 509 | 3 420 783 | 0 | 3 420 783 |
91315 | 109 741 | 0 | 109 741 | 27 302 | 0 | 27 302 | 8 922 | 0 | 8 922 | 91 361 | 0 | 91 361 |
91316 | 300 | 0 | 300 | 20 760 | 0 | 20 760 | 31 400 | 0 | 31 400 | 10 940 | 0 | 10 940 |
91317 | 134 418 | 5 621 | 140 039 | 227 301 | 278 | 227 579 | 266 167 | 297 | 266 464 | 173 284 | 5 640 | 178 924 |
91507 | 83 418 | 0 | 83 418 | 0 | 0 | 0 | 0 | 0 | 0 | 83 418 | 0 | 83 418 |
91508 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
99999 | 8 991 322 | 0 | 8 991 322 | 444 341 | 0 | 444 341 | 637 932 | 0 | 637 932 | 9 184 913 | 0 | 9 184 913 |
Итого по пассиву (баланс) | 12 972 441 | 41 817 | 13 014 258 | 824 924 | 2 069 | 826 993 | 963 261 | 2 206 | 965 467 | 13 110 778 | 41 954 | 13 152 732 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 157 669 | 141 628 | 299 297 | 3 149 343 | 3 150 368 | 6 299 711 | 2 981 069 | 3 185 428 | 6 166 497 | 325 943 | 106 568 | 432 511 |
93506 | 0 | 0 | 0 | 0 | 69 882 | 69 882 | 0 | 69 882 | 69 882 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 69 637 | 69 637 | 0 | 69 637 | 69 637 | 0 | 0 | 0 |
93801 | 541 | 0 | 541 | 12 049 | 0 | 12 049 | 11 658 | 0 | 11 658 | 932 | 0 | 932 |
93803 | 0 | 0 | 0 | 302 | 0 | 302 | 302 | 0 | 302 | 0 | 0 | 0 |
Итого по активу (баланс) | 158 210 | 141 628 | 299 838 | 3 161 694 | 3 289 887 | 6 451 581 | 2 993 029 | 3 324 947 | 6 317 976 | 326 875 | 106 568 | 433 443 |
Пассив | ||||||||||||
96001 | 141 583 | 158 211 | 299 794 | 3 168 343 | 2 868 987 | 6 037 330 | 3 134 260 | 3 034 976 | 6 169 236 | 107 500 | 324 200 | 431 700 |
96201 | 0 | 0 | 0 | 124 605 | 0 | 124 605 | 124 605 | 0 | 124 605 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 69 885 | 69 885 | 0 | 69 885 | 69 885 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 69 639 | 69 639 | 0 | 69 639 | 69 639 | 0 | 0 | 0 |
96801 | 44 | 0 | 44 | 16 981 | 0 | 16 981 | 18 680 | 0 | 18 680 | 1 743 | 0 | 1 743 |
96803 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 141 627 | 158 211 | 299 838 | 3 310 056 | 3 008 511 | 6 318 567 | 3 277 672 | 3 174 500 | 6 452 172 | 109 243 | 324 200 | 433 443 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 40,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 40,0000 |
98010 | 0 | 0 | 77 816 207,0000 | 0 | 0 | 2 681 354,0000 | 0 | 0 | 651 354,0000 | 0 | 0 | 79 846 207,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 |
98035 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 77 816 250,0000 | 0 | 0 | 2 681 359,0000 | 0 | 0 | 651 360,0000 | 0 | 0 | 79 846 249,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 77 626 201,0000 | 0 | 0 | 721 252,0000 | 0 | 0 | 2 746 252,0000 | 0 | 0 | 79 651 201,0000 |
98070 | 0 | 0 | 190 049,0000 | 0 | 0 | 43 000,0000 | 0 | 0 | 47 999,0000 | 0 | 0 | 195 048,0000 |
Итого по пассиву (баланс) | 0 | 0 | 77 816 250,0000 | 0 | 0 | 764 252,0000 | 0 | 0 | 2 794 251,0000 | 0 | 0 | 79 846 249,0000 |
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