Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 2 763 | 0 | 2 763 | 1 219 | 0 | 1 219 | 0 | 0 | 0 | 3 982 | 0 | 3 982 |
20202 | 139 391 | 18 137 | 157 528 | 1 639 894 | 273 333 | 1 913 227 | 1 642 958 | 275 883 | 1 918 841 | 136 327 | 15 587 | 151 914 |
20209 | 11 450 | 5 495 | 16 945 | 373 675 | 243 002 | 616 677 | 373 991 | 243 998 | 617 989 | 11 134 | 4 499 | 15 633 |
30102 | 49 097 | 0 | 49 097 | 6 844 167 | 0 | 6 844 167 | 6 778 935 | 0 | 6 778 935 | 114 329 | 0 | 114 329 |
30110 | 10 922 | 17 197 | 28 119 | 231 686 | 132 301 | 363 987 | 233 095 | 125 711 | 358 806 | 9 513 | 23 787 | 33 300 |
30114 | 0 | 261 148 | 261 148 | 0 | 161 245 | 161 245 | 0 | 276 520 | 276 520 | 0 | 145 873 | 145 873 |
30202 | 40 379 | 0 | 40 379 | 489 | 0 | 489 | 0 | 0 | 0 | 40 868 | 0 | 40 868 |
30204 | 10 608 | 0 | 10 608 | 891 | 0 | 891 | 0 | 0 | 0 | 11 499 | 0 | 11 499 |
30215 | 210 | 656 | 866 | 0 | 22 | 22 | 0 | 15 | 15 | 210 | 663 | 873 |
30233 | 2 929 | 0 | 2 929 | 61 633 | 6 378 | 68 011 | 60 878 | 6 378 | 67 256 | 3 684 | 0 | 3 684 |
30235 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
30302 | 10 886 | 305 657 | 316 543 | 218 756 | 53 835 | 272 591 | 134 343 | 93 611 | 227 954 | 95 299 | 265 881 | 361 180 |
30306 | 159 584 | 68 050 | 227 634 | 385 761 | 49 220 | 434 981 | 447 327 | 14 000 | 461 327 | 98 018 | 103 270 | 201 288 |
30424 | 21 067 | 0 | 21 067 | 444 045 | 0 | 444 045 | 464 962 | 0 | 464 962 | 150 | 0 | 150 |
30425 | 0 | 2 500 | 2 500 | 0 | 86 | 86 | 0 | 58 | 58 | 0 | 2 528 | 2 528 |
30602 | 129 492 | 1 301 | 130 793 | 16 850 | 38 793 | 55 643 | 31 938 | 28 941 | 60 879 | 114 404 | 11 153 | 125 557 |
32002 | 0 | 0 | 0 | 880 000 | 0 | 880 000 | 880 000 | 0 | 880 000 | 0 | 0 | 0 |
32003 | 35 000 | 0 | 35 000 | 340 000 | 0 | 340 000 | 275 000 | 0 | 275 000 | 100 000 | 0 | 100 000 |
32108 | 0 | 4 422 | 4 422 | 0 | 151 | 151 | 0 | 103 | 103 | 0 | 4 470 | 4 470 |
32201 | 0 | 0 | 0 | 1 318 | 0 | 1 318 | 1 318 | 0 | 1 318 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45107 | 47 500 | 0 | 47 500 | 63 000 | 0 | 63 000 | 1 766 | 0 | 1 766 | 108 734 | 0 | 108 734 |
45108 | 10 899 | 13 620 | 24 519 | 0 | 329 | 329 | 438 | 969 | 1 407 | 10 461 | 12 980 | 23 441 |
45201 | 791 | 0 | 791 | 2 249 | 0 | 2 249 | 3 040 | 0 | 3 040 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45204 | 14 131 | 0 | 14 131 | 0 | 0 | 0 | 14 131 | 0 | 14 131 | 0 | 0 | 0 |
45205 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45206 | 54 502 | 0 | 54 502 | 23 000 | 0 | 23 000 | 38 300 | 0 | 38 300 | 39 202 | 0 | 39 202 |
45207 | 513 936 | 17 309 | 531 245 | 23 343 | 39 709 | 63 052 | 98 077 | 696 | 98 773 | 439 202 | 56 322 | 495 524 |
45208 | 181 705 | 49 519 | 231 224 | 0 | 1 026 | 1 026 | 2 082 | 38 721 | 40 803 | 179 623 | 11 824 | 191 447 |
45406 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 88 500 | 0 | 88 500 |
45407 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 9 500 | 0 | 9 500 |
45504 | 1 400 | 0 | 1 400 | 6 550 | 0 | 6 550 | 0 | 0 | 0 | 7 950 | 0 | 7 950 |
45505 | 122 088 | 0 | 122 088 | 0 | 0 | 0 | 8 | 0 | 8 | 122 080 | 0 | 122 080 |
45506 | 87 095 | 94 850 | 181 945 | 15 032 | 2 345 | 17 377 | 4 718 | 2 137 | 6 855 | 97 409 | 95 058 | 192 467 |
45507 | 23 855 | 22 098 | 45 953 | 0 | 749 | 749 | 1 428 | 924 | 2 352 | 22 427 | 21 923 | 44 350 |
45509 | 26 833 | 0 | 26 833 | 35 741 | 0 | 35 741 | 33 454 | 0 | 33 454 | 29 120 | 0 | 29 120 |
45705 | 0 | 8 167 | 8 167 | 0 | 202 | 202 | 0 | 176 | 176 | 0 | 8 193 | 8 193 |
45706 | 0 | 12 503 | 12 503 | 0 | 428 | 428 | 0 | 295 | 295 | 0 | 12 636 | 12 636 |
45708 | 748 | 0 | 748 | 239 | 0 | 239 | 748 | 0 | 748 | 239 | 0 | 239 |
45812 | 74 084 | 0 | 74 084 | 12 788 | 0 | 12 788 | 6 644 | 0 | 6 644 | 80 228 | 0 | 80 228 |
45814 | 8 132 | 0 | 8 132 | 0 | 0 | 0 | 3 831 | 0 | 3 831 | 4 301 | 0 | 4 301 |
45815 | 36 322 | 0 | 36 322 | 1 494 | 0 | 1 494 | 673 | 0 | 673 | 37 143 | 0 | 37 143 |
45912 | 2 072 | 0 | 2 072 | 0 | 0 | 0 | 0 | 0 | 0 | 2 072 | 0 | 2 072 |
45914 | 745 | 0 | 745 | 1 573 | 0 | 1 573 | 2 318 | 0 | 2 318 | 0 | 0 | 0 |
45915 | 63 288 | 0 | 63 288 | 132 950 | 0 | 132 950 | 138 349 | 0 | 138 349 | 57 889 | 0 | 57 889 |
47404 | 0 | 0 | 0 | 0 | 512 214 | 512 214 | 0 | 512 214 | 512 214 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 5 042 801 | 4 920 823 | 9 963 624 | 5 042 801 | 4 920 823 | 9 963 624 | 0 | 0 | 0 |
47423 | 7 710 | 35 822 | 43 532 | 23 640 | 53 377 | 77 017 | 24 148 | 89 199 | 113 347 | 7 202 | 0 | 7 202 |
47427 | 15 704 | 995 | 16 699 | 146 062 | 1 389 | 147 451 | 149 585 | 1 770 | 151 355 | 12 181 | 614 | 12 795 |
47801 | 1 575 | 0 | 1 575 | 0 | 0 | 0 | 1 | 0 | 1 | 1 574 | 0 | 1 574 |
47802 | 1 729 803 | 0 | 1 729 803 | 440 450 | 0 | 440 450 | 316 875 | 0 | 316 875 | 1 853 378 | 0 | 1 853 378 |
50105 | 955 | 0 | 955 | 7 | 0 | 7 | 0 | 0 | 0 | 962 | 0 | 962 |
50106 | 112 665 | 0 | 112 665 | 923 | 0 | 923 | 0 | 0 | 0 | 113 588 | 0 | 113 588 |
50121 | 732 | 0 | 732 | 142 | 0 | 142 | 60 | 0 | 60 | 814 | 0 | 814 |
50211 | 0 | 260 226 | 260 226 | 0 | 10 597 | 10 597 | 0 | 8 205 | 8 205 | 0 | 262 618 | 262 618 |
50221 | 4 009 | 0 | 4 009 | 384 | 0 | 384 | 62 | 0 | 62 | 4 331 | 0 | 4 331 |
50606 | 411 656 | 0 | 411 656 | 0 | 0 | 0 | 0 | 0 | 0 | 411 656 | 0 | 411 656 |
50621 | 19 071 | 0 | 19 071 | 2 805 | 0 | 2 805 | 488 | 0 | 488 | 21 388 | 0 | 21 388 |
52601 | 0 | 0 | 0 | 3 595 | 0 | 3 595 | 3 595 | 0 | 3 595 | 0 | 0 | 0 |
60302 | 455 | 0 | 455 | 257 | 0 | 257 | 238 | 0 | 238 | 474 | 0 | 474 |
60308 | 75 | 0 | 75 | 186 | 0 | 186 | 247 | 0 | 247 | 14 | 0 | 14 |
60310 | 0 | 0 | 0 | 658 | 0 | 658 | 658 | 0 | 658 | 0 | 0 | 0 |
60312 | 7 610 | 0 | 7 610 | 7 339 | 0 | 7 339 | 7 607 | 0 | 7 607 | 7 342 | 0 | 7 342 |
60323 | 381 | 0 | 381 | 7 | 0 | 7 | 4 | 0 | 4 | 384 | 0 | 384 |
60401 | 233 388 | 0 | 233 388 | 45 | 0 | 45 | 0 | 0 | 0 | 233 433 | 0 | 233 433 |
60701 | 27 500 | 0 | 27 500 | 68 | 0 | 68 | 53 | 0 | 53 | 27 515 | 0 | 27 515 |
60705 | 77 314 | 0 | 77 314 | 19 | 0 | 19 | 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 | 17 | 0 | 17 | 17 | 0 | 17 | 2 | 0 | 2 |
61008 | 610 | 0 | 610 | 238 | 0 | 238 | 240 | 0 | 240 | 608 | 0 | 608 |
61009 | 432 | 0 | 432 | 255 | 0 | 255 | 356 | 0 | 356 | 331 | 0 | 331 |
61010 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
61011 | 10 272 | 0 | 10 272 | 6 629 | 0 | 6 629 | 0 | 0 | 0 | 16 901 | 0 | 16 901 |
61209 | 0 | 0 | 0 | 15 970 | 0 | 15 970 | 15 970 | 0 | 15 970 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 152 333 | 0 | 152 333 | 152 333 | 0 | 152 333 | 0 | 0 | 0 |
61403 | 2 421 | 0 | 2 421 | 314 | 0 | 314 | 467 | 0 | 467 | 2 268 | 0 | 2 268 |
61601 | 0 | 0 | 0 | 10 532 | 0 | 10 532 | 10 532 | 0 | 10 532 | 0 | 0 | 0 |
70606 | 764 874 | 0 | 764 874 | 207 811 | 0 | 207 811 | 67 | 0 | 67 | 972 618 | 0 | 972 618 |
70607 | 5 833 | 0 | 5 833 | 3 759 | 0 | 3 759 | 3 468 | 0 | 3 468 | 6 124 | 0 | 6 124 |
70608 | 287 122 | 0 | 287 122 | 62 123 | 0 | 62 123 | 0 | 0 | 0 | 349 245 | 0 | 349 245 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 7 383 | 0 | 7 383 | 1 847 | 0 | 1 847 | 0 | 0 | 0 | 9 230 | 0 | 9 230 |
70614 | 1 914 | 0 | 1 914 | 6 937 | 0 | 6 937 | 3 594 | 0 | 3 594 | 5 257 | 0 | 5 257 |
Итого по активу (баланс) | 5 737 101 | 1 199 672 | 6 936 773 | 17 948 498 | 6 501 554 | 24 450 052 | 17 440 718 | 6 641 347 | 24 082 065 | 6 244 881 | 1 059 879 | 7 304 760 |
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 | 4 009 | 0 | 4 009 | 62 | 0 | 62 | 384 | 0 | 384 | 4 331 | 0 | 4 331 |
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 |
30222 | 0 | 0 | 0 | 493 | 0 | 493 | 493 | 0 | 493 | 0 | 0 | 0 |
30232 | 356 | 548 | 904 | 87 663 | 8 414 | 96 077 | 87 662 | 8 933 | 96 595 | 355 | 1 067 | 1 422 |
30301 | 10 886 | 305 657 | 316 543 | 134 343 | 93 611 | 227 954 | 218 756 | 53 835 | 272 591 | 95 299 | 265 881 | 361 180 |
30305 | 159 584 | 68 050 | 227 634 | 447 327 | 14 000 | 461 327 | 385 761 | 49 220 | 434 981 | 98 018 | 103 270 | 201 288 |
30607 | 1 265 | 0 | 1 265 | 1 438 | 0 | 1 438 | 1 936 | 0 | 1 936 | 1 763 | 0 | 1 763 |
31302 | 0 | 0 | 0 | 1 312 000 | 0 | 1 312 000 | 1 312 000 | 0 | 1 312 000 | 0 | 0 | 0 |
31303 | 85 000 | 0 | 85 000 | 815 000 | 0 | 815 000 | 916 000 | 0 | 916 000 | 186 000 | 0 | 186 000 |
31304 | 10 000 | 0 | 10 000 | 50 000 | 0 | 50 000 | 65 000 | 0 | 65 000 | 25 000 | 0 | 25 000 |
31308 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31309 | 144 400 | 0 | 144 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 143 000 | 0 | 143 000 |
31408 | 0 | 62 512 | 62 512 | 0 | 1 474 | 1 474 | 0 | 2 141 | 2 141 | 0 | 63 179 | 63 179 |
31501 | 0 | 0 | 0 | 892 | 0 | 892 | 892 | 0 | 892 | 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 |
40502 | 208 | 0 | 208 | 313 | 0 | 313 | 312 | 0 | 312 | 207 | 0 | 207 |
40602 | 8 839 | 0 | 8 839 | 6 107 | 0 | 6 107 | 4 019 | 0 | 4 019 | 6 751 | 0 | 6 751 |
40701 | 61 074 | 52 | 61 126 | 556 019 | 808 | 556 827 | 543 746 | 811 | 544 557 | 48 801 | 55 | 48 856 |
40702 | 652 494 | 4 420 | 656 914 | 3 649 807 | 87 040 | 3 736 847 | 3 612 913 | 89 318 | 3 702 231 | 615 600 | 6 698 | 622 298 |
40703 | 31 889 | 0 | 31 889 | 36 091 | 0 | 36 091 | 41 001 | 0 | 41 001 | 36 799 | 0 | 36 799 |
40802 | 28 786 | 0 | 28 786 | 115 374 | 41 207 | 156 581 | 153 537 | 41 207 | 194 744 | 66 949 | 0 | 66 949 |
40807 | 0 | 27 | 27 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 28 | 28 |
40817 | 48 025 | 7 939 | 55 964 | 323 133 | 12 671 | 335 804 | 346 410 | 13 234 | 359 644 | 71 302 | 8 502 | 79 804 |
40820 | 214 | 628 | 842 | 1 935 | 1 320 | 3 255 | 5 912 | 1 272 | 7 184 | 4 191 | 580 | 4 771 |
40821 | 3 | 0 | 3 | 925 | 0 | 925 | 925 | 0 | 925 | 3 | 0 | 3 |
40903 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
40905 | 0 | 0 | 0 | 8 450 | 0 | 8 450 | 8 450 | 0 | 8 450 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 23 002 | 0 | 23 002 | 23 002 | 0 | 23 002 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 213 | 2 213 | 3 426 | 1 213 | 2 213 | 3 426 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 81 | 933 | 1 014 | 81 | 933 | 1 014 | 0 | 0 | 0 |
40911 | 14 | 0 | 14 | 17 585 | 0 | 17 585 | 17 580 | 0 | 17 580 | 9 | 0 | 9 |
40912 | 0 | 0 | 0 | 1 532 | 5 994 | 7 526 | 1 532 | 5 994 | 7 526 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 009 | 1 927 | 2 936 | 1 009 | 1 927 | 2 936 | 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 |
42101 | 10 | 0 | 10 | 0 | 0 | 0 | 50 | 0 | 50 | 60 | 0 | 60 |
42104 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 36 100 | 7 814 | 43 914 | 30 000 | 184 | 30 184 | 100 | 268 | 368 | 6 200 | 7 898 | 14 098 |
42106 | 303 425 | 187 535 | 490 960 | 0 | 4 423 | 4 423 | 4 000 | 6 424 | 10 424 | 307 425 | 189 536 | 496 961 |
42107 | 108 480 | 91 244 | 199 724 | 0 | 2 031 | 2 031 | 0 | 2 554 | 2 554 | 108 480 | 91 767 | 200 247 |
42204 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42205 | 4 288 | 0 | 4 288 | 2 000 | 0 | 2 000 | 380 | 0 | 380 | 2 668 | 0 | 2 668 |
42206 | 221 297 | 0 | 221 297 | 1 500 | 0 | 1 500 | 55 | 0 | 55 | 219 852 | 0 | 219 852 |
42301 | 13 660 | 2 379 | 16 039 | 10 943 | 272 | 11 215 | 14 699 | 948 | 15 647 | 17 416 | 3 055 | 20 471 |
42304 | 10 003 | 489 | 10 492 | 1 713 | 65 | 1 778 | 1 000 | 165 | 1 165 | 9 290 | 589 | 9 879 |
42305 | 29 583 | 33 302 | 62 885 | 3 544 | 1 585 | 5 129 | 1 291 | 891 | 2 182 | 27 330 | 32 608 | 59 938 |
42306 | 1 238 615 | 380 755 | 1 619 370 | 229 744 | 12 205 | 241 949 | 158 059 | 11 487 | 169 546 | 1 166 930 | 380 037 | 1 546 967 |
42307 | 6 681 | 0 | 6 681 | 1 328 | 0 | 1 328 | 307 | 0 | 307 | 5 660 | 0 | 5 660 |
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 |
42312 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42313 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
42314 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42315 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42601 | 5 | 0 | 5 | 24 | 0 | 24 | 594 | 0 | 594 | 575 | 0 | 575 |
42606 | 936 | 0 | 936 | 700 | 0 | 700 | 1 | 0 | 1 | 237 | 0 | 237 |
45115 | 503 | 0 | 503 | 146 | 0 | 146 | 836 | 0 | 836 | 1 193 | 0 | 1 193 |
45215 | 79 578 | 0 | 79 578 | 20 770 | 0 | 20 770 | 27 938 | 0 | 27 938 | 86 746 | 0 | 86 746 |
45415 | 597 | 0 | 597 | 110 | 0 | 110 | 0 | 0 | 0 | 487 | 0 | 487 |
45515 | 26 863 | 0 | 26 863 | 3 312 | 0 | 3 312 | 7 742 | 0 | 7 742 | 31 293 | 0 | 31 293 |
45715 | 2 085 | 0 | 2 085 | 157 | 0 | 157 | 79 | 0 | 79 | 2 007 | 0 | 2 007 |
45818 | 117 752 | 0 | 117 752 | 6 790 | 0 | 6 790 | 7 527 | 0 | 7 527 | 118 489 | 0 | 118 489 |
45918 | 7 781 | 0 | 7 781 | 4 770 | 0 | 4 770 | 4 331 | 0 | 4 331 | 7 342 | 0 | 7 342 |
47407 | 0 | 0 | 0 | 4 921 265 | 5 042 219 | 9 963 484 | 4 921 265 | 5 042 219 | 9 963 484 | 0 | 0 | 0 |
47411 | 15 993 | 12 019 | 28 012 | 8 014 | 1 140 | 9 154 | 9 596 | 2 511 | 12 107 | 17 575 | 13 390 | 30 965 |
47416 | 126 | 0 | 126 | 3 835 | 0 | 3 835 | 3 868 | 0 | 3 868 | 159 | 0 | 159 |
47422 | 25 | 0 | 25 | 545 630 | 0 | 545 630 | 545 639 | 0 | 545 639 | 34 | 0 | 34 |
47425 | 14 931 | 0 | 14 931 | 11 376 | 0 | 11 376 | 9 133 | 0 | 9 133 | 12 688 | 0 | 12 688 |
47426 | 3 544 | 6 859 | 10 403 | 7 623 | 391 | 8 014 | 9 863 | 2 201 | 12 064 | 5 784 | 8 669 | 14 453 |
47804 | 69 051 | 0 | 69 051 | 18 130 | 0 | 18 130 | 27 629 | 0 | 27 629 | 78 550 | 0 | 78 550 |
50120 | 15 | 0 | 15 | 0 | 0 | 0 | 3 | 0 | 3 | 18 | 0 | 18 |
50220 | 2 763 | 0 | 2 763 | 0 | 0 | 0 | 1 219 | 0 | 1 219 | 3 982 | 0 | 3 982 |
50620 | 14 734 | 0 | 14 734 | 2 735 | 0 | 2 735 | 3 209 | 0 | 3 209 | 15 208 | 0 | 15 208 |
52306 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
52602 | 0 | 0 | 0 | 6 937 | 0 | 6 937 | 6 937 | 0 | 6 937 | 0 | 0 | 0 |
60301 | 2 420 | 0 | 2 420 | 6 336 | 0 | 6 336 | 6 287 | 0 | 6 287 | 2 371 | 0 | 2 371 |
60305 | 0 | 0 | 0 | 12 422 | 0 | 12 422 | 12 422 | 0 | 12 422 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 511 | 0 | 511 | 0 | 0 | 0 | 27 | 0 | 27 | 538 | 0 | 538 |
60311 | 27 658 | 0 | 27 658 | 28 308 | 0 | 28 308 | 756 | 0 | 756 | 106 | 0 | 106 |
60324 | 2 054 | 0 | 2 054 | 340 | 0 | 340 | 78 | 0 | 78 | 1 792 | 0 | 1 792 |
60601 | 70 008 | 0 | 70 008 | 0 | 0 | 0 | 633 | 0 | 633 | 70 641 | 0 | 70 641 |
60706 | 15 463 | 0 | 15 463 | 0 | 0 | 0 | 4 | 0 | 4 | 15 467 | 0 | 15 467 |
60903 | 67 | 0 | 67 | 0 | 0 | 0 | 2 | 0 | 2 | 69 | 0 | 69 |
61012 | 1 429 | 0 | 1 429 | 0 | 0 | 0 | 0 | 0 | 0 | 1 429 | 0 | 1 429 |
61301 | 0 | 0 | 0 | 8 | 0 | 8 | 98 | 0 | 98 | 90 | 0 | 90 |
61304 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70601 | 782 255 | 0 | 782 255 | 413 | 0 | 413 | 246 602 | 0 | 246 602 | 1 028 444 | 0 | 1 028 444 |
70602 | 1 820 | 0 | 1 820 | 3 468 | 0 | 3 468 | 5 681 | 0 | 5 681 | 4 033 | 0 | 4 033 |
70603 | 293 960 | 0 | 293 960 | 0 | 0 | 0 | 60 623 | 0 | 60 623 | 354 583 | 0 | 354 583 |
70605 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
70613 | 0 | 0 | 0 | 3 595 | 0 | 3 595 | 3 595 | 0 | 3 595 | 0 | 0 | 0 |
70801 | 22 838 | 0 | 22 838 | 0 | 0 | 0 | 0 | 0 | 0 | 22 838 | 0 | 22 838 |
Итого по пассиву (баланс) | 5 764 544 | 1 172 229 | 6 936 773 | 13 491 288 | 5 336 127 | 18 827 415 | 13 854 695 | 5 340 707 | 19 195 402 | 6 127 951 | 1 176 809 | 7 304 760 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 71 | 0 | 71 | 1 | 0 | 1 | 0 | 0 | 0 | 72 | 0 | 72 |
80601 | 32 | 0 | 32 | 0 | 0 | 0 | 1 | 0 | 1 | 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 | 285 425 | 0 | 285 425 | 24 394 | 0 | 24 394 | 163 031 | 0 | 163 031 | 146 788 | 0 | 146 788 |
90902 | 209 879 | 160 545 | 370 424 | 28 250 | 4 416 | 32 666 | 30 629 | 164 922 | 195 551 | 207 500 | 39 | 207 539 |
91202 | 255 | 0 | 255 | 0 | 0 | 0 | 0 | 0 | 0 | 255 | 0 | 255 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91412 | 146 000 | 0 | 146 000 | 0 | 0 | 0 | 0 | 0 | 0 | 146 000 | 0 | 146 000 |
91414 | 7 205 264 | 522 778 | 7 728 042 | 499 853 | 14 320 | 514 173 | 284 414 | 11 568 | 295 982 | 7 420 703 | 525 530 | 7 946 233 |
91416 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
91418 | 999 624 | 0 | 999 624 | 151 280 | 0 | 151 280 | 89 657 | 0 | 89 657 | 1 061 247 | 0 | 1 061 247 |
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 | 31 166 | 123 | 31 289 | 10 301 | 1 022 | 11 323 | 14 961 | 1 016 | 15 977 | 26 506 | 129 | 26 635 |
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 | 0 | 0 | 0 | 21 968 | 0 | 21 968 |
91803 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 |
99998 | 3 287 663 | 0 | 3 287 663 | 163 735 | 0 | 163 735 | 1 303 056 | 0 | 1 303 056 | 2 148 342 | 0 | 2 148 342 |
Итого по активу (баланс) | 12 195 287 | 683 446 | 12 878 733 | 987 814 | 19 758 | 1 007 572 | 1 885 749 | 177 506 | 2 063 255 | 11 297 352 | 525 698 | 11 823 050 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 489 | 0 | 489 | 489 | 0 | 489 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 891 | 0 | 891 | 891 | 0 | 891 | 0 | 0 | 0 |
91311 | 91 728 | 0 | 91 728 | 2 226 | 0 | 2 226 | 0 | 0 | 0 | 89 502 | 0 | 89 502 |
91312 | 2 836 593 | 0 | 2 836 593 | 1 127 401 | 0 | 1 127 401 | 42 444 | 0 | 42 444 | 1 751 636 | 0 | 1 751 636 |
91315 | 11 888 | 0 | 11 888 | 0 | 0 | 0 | 0 | 0 | 0 | 11 888 | 0 | 11 888 |
91316 | 45 656 | 0 | 45 656 | 20 392 | 0 | 20 392 | 5 000 | 0 | 5 000 | 30 264 | 0 | 30 264 |
91317 | 71 378 | 94 902 | 166 280 | 111 479 | 40 178 | 151 657 | 113 191 | 1 720 | 114 911 | 73 090 | 56 444 | 129 534 |
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 | 9 591 070 | 0 | 9 591 070 | 743 695 | 0 | 743 695 | 827 333 | 0 | 827 333 | 9 674 708 | 0 | 9 674 708 |
Итого по пассиву (баланс) | 12 783 831 | 94 902 | 12 878 733 | 2 006 573 | 40 178 | 2 046 751 | 989 348 | 1 720 | 991 068 | 11 766 606 | 56 444 | 11 823 050 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 121 662 | 281 303 | 402 965 | 163 599 | 4 759 971 | 4 923 570 | 243 841 | 4 693 792 | 4 937 633 | 41 420 | 347 482 | 388 902 |
93801 | 846 | 0 | 846 | 12 167 | 0 | 12 167 | 11 168 | 0 | 11 168 | 1 845 | 0 | 1 845 |
Итого по активу (баланс) | 122 508 | 281 303 | 403 811 | 175 766 | 4 759 971 | 4 935 737 | 255 009 | 4 693 792 | 4 948 801 | 43 265 | 347 482 | 390 747 |
Пассив | ||||||||||||
96001 | 278 713 | 122 507 | 401 220 | 4 631 105 | 285 997 | 4 917 102 | 4 701 719 | 204 455 | 4 906 174 | 349 327 | 40 965 | 390 292 |
96801 | 2 591 | 0 | 2 591 | 11 454 | 0 | 11 454 | 9 318 | 0 | 9 318 | 455 | 0 | 455 |
Итого по пассиву (баланс) | 281 304 | 122 507 | 403 811 | 4 642 559 | 285 997 | 4 928 556 | 4 711 037 | 204 455 | 4 915 492 | 349 782 | 40 965 | 390 747 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 25,0000 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 | 0 | 0 | 24,0000 |
98010 | 0 | 0 | 804 466 401,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 804 466 401,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 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 | 804 466 431,0000 | 0 | 0 | 6,0000 | 0 | 0 | 7,0000 | 0 | 0 | 804 466 430,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 804 236 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 625,0000 | 0 | 0 | 804 240 125,0000 |
98055 | 0 | 0 | 68,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 68,0000 |
98070 | 0 | 0 | 229 863,0000 | 0 | 0 | 3 626,0000 | 0 | 0 | 0,0000 | 0 | 0 | 226 237,0000 |
Итого по пассиву (баланс) | 0 | 0 | 804 466 431,0000 | 0 | 0 | 3 626,0000 | 0 | 0 | 3 625,0000 | 0 | 0 | 804 466 430,0000 |
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