Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 3 192 | 0 | 3 192 | 797 | 0 | 797 | 21 | 0 | 21 | 3 968 | 0 | 3 968 |
20202 | 74 375 | 27 706 | 102 081 | 1 804 759 | 269 508 | 2 074 267 | 1 800 723 | 286 026 | 2 086 749 | 78 411 | 11 188 | 89 599 |
20209 | 7 618 | 6 334 | 13 952 | 486 836 | 249 824 | 736 660 | 478 196 | 248 846 | 727 042 | 16 258 | 7 312 | 23 570 |
30102 | 82 606 | 0 | 82 606 | 8 265 234 | 0 | 8 265 234 | 8 223 874 | 0 | 8 223 874 | 123 966 | 0 | 123 966 |
30110 | 8 454 | 87 368 | 95 822 | 264 011 | 338 250 | 602 261 | 261 966 | 208 225 | 470 191 | 10 499 | 217 393 | 227 892 |
30114 | 0 | 26 872 | 26 872 | 0 | 278 697 | 278 697 | 0 | 278 248 | 278 248 | 0 | 27 321 | 27 321 |
30202 | 39 997 | 0 | 39 997 | 0 | 0 | 0 | 260 | 0 | 260 | 39 737 | 0 | 39 737 |
30204 | 12 980 | 0 | 12 980 | 2 715 | 0 | 2 715 | 0 | 0 | 0 | 15 695 | 0 | 15 695 |
30215 | 210 | 691 | 901 | 0 | 26 | 26 | 0 | 19 | 19 | 210 | 698 | 908 |
30233 | 1 357 | 17 | 1 374 | 58 194 | 5 555 | 63 749 | 56 889 | 5 524 | 62 413 | 2 662 | 48 | 2 710 |
30235 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
30302 | 34 683 | 285 647 | 320 330 | 704 879 | 122 501 | 827 380 | 733 095 | 109 371 | 842 466 | 6 467 | 298 777 | 305 244 |
30306 | 40 000 | 108 958 | 148 958 | 511 183 | 3 850 | 515 033 | 551 183 | 2 771 | 553 954 | 0 | 110 037 | 110 037 |
30413 | 0 | 0 | 0 | 20 012 | 0 | 20 012 | 20 012 | 0 | 20 012 | 0 | 0 | 0 |
30424 | 1 639 | 0 | 1 639 | 1 015 704 | 0 | 1 015 704 | 1 015 928 | 0 | 1 015 928 | 1 415 | 0 | 1 415 |
30425 | 0 | 2 631 | 2 631 | 0 | 100 | 100 | 0 | 71 | 71 | 0 | 2 660 | 2 660 |
30602 | 58 779 | 2 024 | 60 803 | 86 713 | 1 236 | 87 949 | 54 970 | 126 | 55 096 | 90 522 | 3 134 | 93 656 |
31902 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32002 | 190 000 | 0 | 190 000 | 1 710 000 | 0 | 1 710 000 | 1 900 000 | 0 | 1 900 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 665 000 | 0 | 665 000 | 565 000 | 0 | 565 000 | 100 000 | 0 | 100 000 |
32108 | 0 | 4 653 | 4 653 | 0 | 178 | 178 | 0 | 127 | 127 | 0 | 4 704 | 4 704 |
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 | 50 401 | 0 | 50 401 | 0 | 0 | 0 | 39 462 | 0 | 39 462 | 10 939 | 0 | 10 939 |
45108 | 9 574 | 12 365 | 21 939 | 0 | 413 | 413 | 209 | 1 032 | 1 241 | 9 365 | 11 746 | 21 111 |
45201 | 1 650 | 0 | 1 650 | 6 163 | 0 | 6 163 | 5 585 | 0 | 5 585 | 2 228 | 0 | 2 228 |
45204 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 |
45205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45206 | 93 544 | 0 | 93 544 | 0 | 0 | 0 | 13 672 | 0 | 13 672 | 79 872 | 0 | 79 872 |
45207 | 436 190 | 92 120 | 528 310 | 14 304 | 3 081 | 17 385 | 31 250 | 2 228 | 33 478 | 419 244 | 92 973 | 512 217 |
45208 | 285 087 | 0 | 285 087 | 14 999 | 0 | 14 999 | 353 | 0 | 353 | 299 733 | 0 | 299 733 |
45406 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45407 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 500 | 0 | 500 | 9 000 | 0 | 9 000 |
45504 | 7 950 | 0 | 7 950 | 0 | 0 | 0 | 7 950 | 0 | 7 950 | 0 | 0 | 0 |
45505 | 92 065 | 0 | 92 065 | 0 | 0 | 0 | 92 057 | 0 | 92 057 | 8 | 0 | 8 |
45506 | 121 791 | 100 994 | 222 785 | 0 | 3 376 | 3 376 | 3 453 | 2 440 | 5 893 | 118 338 | 101 930 | 220 268 |
45507 | 19 635 | 21 971 | 41 606 | 0 | 832 | 832 | 261 | 1 026 | 1 287 | 19 374 | 21 777 | 41 151 |
45509 | 28 462 | 0 | 28 462 | 34 520 | 0 | 34 520 | 35 071 | 0 | 35 071 | 27 911 | 0 | 27 911 |
45705 | 0 | 4 662 | 4 662 | 0 | 156 | 156 | 0 | 113 | 113 | 0 | 4 705 | 4 705 |
45706 | 0 | 13 156 | 13 156 | 0 | 502 | 502 | 0 | 359 | 359 | 0 | 13 299 | 13 299 |
45708 | 748 | 67 | 815 | 6 | 52 | 58 | 4 | 70 | 74 | 750 | 49 | 799 |
45812 | 76 208 | 0 | 76 208 | 33 000 | 0 | 33 000 | 44 084 | 0 | 44 084 | 65 124 | 0 | 65 124 |
45814 | 4 301 | 0 | 4 301 | 0 | 0 | 0 | 0 | 0 | 0 | 4 301 | 0 | 4 301 |
45815 | 38 190 | 0 | 38 190 | 1 049 | 0 | 1 049 | 879 | 0 | 879 | 38 360 | 0 | 38 360 |
45912 | 2 176 | 0 | 2 176 | 456 | 0 | 456 | 680 | 0 | 680 | 1 952 | 0 | 1 952 |
45915 | 76 310 | 0 | 76 310 | 159 945 | 0 | 159 945 | 189 957 | 0 | 189 957 | 46 298 | 0 | 46 298 |
47404 | 0 | 0 | 0 | 414 612 | 605 934 | 1 020 546 | 414 612 | 539 439 | 954 051 | 0 | 66 495 | 66 495 |
47408 | 0 | 0 | 0 | 7 938 069 | 8 071 281 | 16 009 350 | 7 938 069 | 8 071 281 | 16 009 350 | 0 | 0 | 0 |
47423 | 390 | 0 | 390 | 18 478 | 4 428 | 22 906 | 11 002 | 4 428 | 15 430 | 7 866 | 0 | 7 866 |
47427 | 16 967 | 76 | 17 043 | 174 891 | 1 428 | 176 319 | 174 451 | 1 427 | 175 878 | 17 407 | 77 | 17 484 |
47801 | 1 570 | 0 | 1 570 | 0 | 0 | 0 | 2 | 0 | 2 | 1 568 | 0 | 1 568 |
47802 | 2 204 980 | 0 | 2 204 980 | 578 143 | 0 | 578 143 | 355 655 | 0 | 355 655 | 2 427 468 | 0 | 2 427 468 |
50106 | 124 783 | 0 | 124 783 | 942 | 0 | 942 | 22 182 | 0 | 22 182 | 103 543 | 0 | 103 543 |
50121 | 629 | 0 | 629 | 78 | 0 | 78 | 202 | 0 | 202 | 505 | 0 | 505 |
50211 | 0 | 310 725 | 310 725 | 0 | 13 658 | 13 658 | 0 | 9 581 | 9 581 | 0 | 314 802 | 314 802 |
50221 | 3 860 | 0 | 3 860 | 46 | 0 | 46 | 555 | 0 | 555 | 3 351 | 0 | 3 351 |
50606 | 439 060 | 0 | 439 060 | 29 909 | 0 | 29 909 | 59 817 | 0 | 59 817 | 409 152 | 0 | 409 152 |
50618 | 0 | 0 | 0 | 59 817 | 0 | 59 817 | 29 908 | 0 | 29 908 | 29 909 | 0 | 29 909 |
50621 | 28 614 | 0 | 28 614 | 2 234 | 0 | 2 234 | 6 252 | 0 | 6 252 | 24 596 | 0 | 24 596 |
52503 | 18 | 0 | 18 | 2 | 0 | 2 | 1 | 0 | 1 | 19 | 0 | 19 |
52601 | 0 | 0 | 0 | 5 419 | 0 | 5 419 | 5 419 | 0 | 5 419 | 0 | 0 | 0 |
60302 | 356 | 0 | 356 | 282 | 0 | 282 | 175 | 0 | 175 | 463 | 0 | 463 |
60308 | 0 | 0 | 0 | 176 | 0 | 176 | 141 | 0 | 141 | 35 | 0 | 35 |
60310 | 0 | 0 | 0 | 843 | 0 | 843 | 843 | 0 | 843 | 0 | 0 | 0 |
60312 | 7 485 | 0 | 7 485 | 9 863 | 0 | 9 863 | 9 572 | 0 | 9 572 | 7 776 | 0 | 7 776 |
60314 | 0 | 255 | 255 | 0 | 335 | 335 | 0 | 335 | 335 | 0 | 255 | 255 |
60323 | 450 | 0 | 450 | 61 | 0 | 61 | 1 | 0 | 1 | 510 | 0 | 510 |
60347 | 3 192 | 0 | 3 192 | 0 | 0 | 0 | 3 192 | 0 | 3 192 | 0 | 0 | 0 |
60401 | 321 372 | 0 | 321 372 | 97 | 0 | 97 | 1 470 | 0 | 1 470 | 319 999 | 0 | 319 999 |
60701 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
60705 | 77 943 | 0 | 77 943 | 0 | 0 | 0 | 0 | 0 | 0 | 77 943 | 0 | 77 943 |
60901 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
61002 | 5 | 0 | 5 | 4 | 0 | 4 | 4 | 0 | 4 | 5 | 0 | 5 |
61008 | 716 | 0 | 716 | 294 | 0 | 294 | 411 | 0 | 411 | 599 | 0 | 599 |
61009 | 374 | 0 | 374 | 90 | 0 | 90 | 185 | 0 | 185 | 279 | 0 | 279 |
61010 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
61011 | 16 905 | 0 | 16 905 | 0 | 0 | 0 | 4 | 0 | 4 | 16 901 | 0 | 16 901 |
61209 | 0 | 0 | 0 | 18 899 | 0 | 18 899 | 18 899 | 0 | 18 899 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 015 | 0 | 20 015 | 20 015 | 0 | 20 015 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 149 224 | 0 | 149 224 | 149 224 | 0 | 149 224 | 0 | 0 | 0 |
61401 | 0 | 0 | 0 | 5 296 | 0 | 5 296 | 182 | 0 | 182 | 5 114 | 0 | 5 114 |
61403 | 2 295 | 0 | 2 295 | 388 | 0 | 388 | 363 | 0 | 363 | 2 320 | 0 | 2 320 |
61601 | 0 | 0 | 0 | 11 264 | 0 | 11 264 | 11 264 | 0 | 11 264 | 0 | 0 | 0 |
70606 | 1 410 382 | 0 | 1 410 382 | 285 092 | 0 | 285 092 | 152 | 0 | 152 | 1 695 322 | 0 | 1 695 322 |
70607 | 13 467 | 0 | 13 467 | 6 675 | 0 | 6 675 | 5 880 | 0 | 5 880 | 14 262 | 0 | 14 262 |
70608 | 588 996 | 0 | 588 996 | 84 785 | 0 | 84 785 | 0 | 0 | 0 | 673 781 | 0 | 673 781 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 19 746 | 0 | 19 746 | 3 567 | 0 | 3 567 | 0 | 0 | 0 | 23 313 | 0 | 23 313 |
70614 | 13 016 | 0 | 13 016 | 5 845 | 0 | 5 845 | 5 419 | 0 | 5 419 | 13 442 | 0 | 13 442 |
Итого по активу (баланс) | 7 335 474 | 1 109 292 | 8 444 766 | 25 696 145 | 9 975 201 | 35 671 346 | 25 391 332 | 9 773 113 | 35 164 445 | 7 640 287 | 1 311 380 | 8 951 667 |
Пассив | ||||||||||||
10207 | 250 475 | 0 | 250 475 | 193 | 0 | 193 | 270 719 | 0 | 270 719 | 521 001 | 0 | 521 001 |
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 | 3 860 | 0 | 3 860 | 555 | 0 | 555 | 46 | 0 | 46 | 3 351 | 0 | 3 351 |
10701 | 9 626 | 0 | 9 626 | 0 | 0 | 0 | 0 | 0 | 0 | 9 626 | 0 | 9 626 |
10801 | 106 005 | 0 | 106 005 | 0 | 0 | 0 | 0 | 0 | 0 | 106 005 | 0 | 106 005 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30222 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
30232 | 323 | 502 | 825 | 86 557 | 9 873 | 96 430 | 86 248 | 9 461 | 95 709 | 14 | 90 | 104 |
30301 | 34 683 | 285 647 | 320 330 | 733 095 | 109 371 | 842 466 | 704 879 | 122 501 | 827 380 | 6 467 | 298 777 | 305 244 |
30305 | 40 000 | 108 958 | 148 958 | 551 183 | 2 771 | 553 954 | 511 183 | 3 850 | 515 033 | 0 | 110 037 | 110 037 |
30601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30607 | 814 | 0 | 814 | 204 | 0 | 204 | 63 | 0 | 63 | 673 | 0 | 673 |
31206 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
31302 | 36 500 | 0 | 36 500 | 893 000 | 0 | 893 000 | 856 500 | 0 | 856 500 | 0 | 0 | 0 |
31303 | 25 000 | 0 | 25 000 | 516 500 | 0 | 516 500 | 518 000 | 0 | 518 000 | 26 500 | 0 | 26 500 |
31304 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31308 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31309 | 249 707 | 0 | 249 707 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 248 207 | 0 | 248 207 |
31408 | 0 | 65 780 | 65 780 | 0 | 1 796 | 1 796 | 0 | 2 511 | 2 511 | 0 | 66 495 | 66 495 |
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 | 281 | 0 | 281 | 57 | 0 | 57 | 52 | 0 | 52 | 276 | 0 | 276 |
40503 | 0 | 0 | 0 | 356 | 0 | 356 | 356 | 0 | 356 | 0 | 0 | 0 |
40602 | 6 519 | 0 | 6 519 | 3 454 | 0 | 3 454 | 154 | 0 | 154 | 3 219 | 0 | 3 219 |
40701 | 74 642 | 70 | 74 712 | 798 106 | 3 136 | 801 242 | 810 364 | 3 137 | 813 501 | 86 900 | 71 | 86 971 |
40702 | 716 843 | 6 149 | 722 992 | 3 954 602 | 57 775 | 4 012 377 | 3 878 125 | 65 595 | 3 943 720 | 640 366 | 13 969 | 654 335 |
40703 | 43 469 | 0 | 43 469 | 40 898 | 0 | 40 898 | 43 516 | 0 | 43 516 | 46 087 | 0 | 46 087 |
40802 | 24 507 | 422 | 24 929 | 124 886 | 650 | 125 536 | 136 508 | 238 | 136 746 | 36 129 | 10 | 36 139 |
40807 | 0 | 29 | 29 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 29 | 29 |
40817 | 25 745 | 17 829 | 43 574 | 297 169 | 19 144 | 316 313 | 306 002 | 16 206 | 322 208 | 34 578 | 14 891 | 49 469 |
40820 | 180 | 423 | 603 | 525 | 729 | 1 254 | 523 | 506 | 1 029 | 178 | 200 | 378 |
40821 | 4 | 0 | 4 | 689 | 0 | 689 | 689 | 0 | 689 | 4 | 0 | 4 |
40903 | 31 | 0 | 31 | 1 | 0 | 1 | 0 | 0 | 0 | 30 | 0 | 30 |
40905 | 0 | 0 | 0 | 9 318 | 0 | 9 318 | 9 318 | 0 | 9 318 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 29 167 | 0 | 29 167 | 29 167 | 0 | 29 167 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 730 | 1 190 | 1 920 | 730 | 1 190 | 1 920 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 186 | 418 | 604 | 186 | 418 | 604 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 21 655 | 0 | 21 655 | 21 877 | 0 | 21 877 | 224 | 0 | 224 |
40912 | 0 | 0 | 0 | 1 745 | 5 151 | 6 896 | 1 745 | 5 151 | 6 896 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 520 | 2 742 | 3 262 | 520 | 2 742 | 3 262 | 0 | 0 | 0 |
41806 | 490 000 | 0 | 490 000 | 0 | 0 | 0 | 0 | 0 | 0 | 490 000 | 0 | 490 000 |
41906 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42004 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42005 | 0 | 6 055 | 6 055 | 0 | 165 | 165 | 0 | 231 | 231 | 0 | 6 121 | 6 121 |
42006 | 10 800 | 0 | 10 800 | 0 | 0 | 0 | 0 | 0 | 0 | 10 800 | 0 | 10 800 |
42101 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 30 300 | 0 | 30 300 | 30 300 | 0 | 30 300 |
42104 | 11 050 | 0 | 11 050 | 6 400 | 0 | 6 400 | 13 430 | 0 | 13 430 | 18 080 | 0 | 18 080 |
42105 | 5 700 | 8 223 | 13 923 | 3 000 | 8 259 | 11 259 | 5 100 | 36 | 5 136 | 7 800 | 0 | 7 800 |
42106 | 217 425 | 361 784 | 579 209 | 0 | 10 355 | 10 355 | 3 000 | 69 980 | 72 980 | 220 425 | 421 409 | 641 834 |
42107 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
42205 | 2 903 | 0 | 2 903 | 0 | 0 | 0 | 52 | 0 | 52 | 2 955 | 0 | 2 955 |
42206 | 215 101 | 0 | 215 101 | 2 000 | 0 | 2 000 | 54 | 0 | 54 | 213 155 | 0 | 213 155 |
42301 | 10 801 | 2 899 | 13 700 | 12 212 | 1 485 | 13 697 | 12 050 | 3 103 | 15 153 | 10 639 | 4 517 | 15 156 |
42304 | 9 480 | 1 640 | 11 120 | 1 521 | 56 | 1 577 | 5 101 | 672 | 5 773 | 13 060 | 2 256 | 15 316 |
42305 | 34 247 | 34 250 | 68 497 | 9 636 | 2 161 | 11 797 | 4 522 | 1 555 | 6 077 | 29 133 | 33 644 | 62 777 |
42306 | 1 235 582 | 428 409 | 1 663 991 | 114 096 | 24 796 | 138 892 | 177 074 | 19 564 | 196 638 | 1 298 560 | 423 177 | 1 721 737 |
42307 | 5 434 | 0 | 5 434 | 85 | 0 | 85 | 375 | 0 | 375 | 5 724 | 0 | 5 724 |
42309 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42311 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
42312 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
42313 | 9 | 0 | 9 | 0 | 0 | 0 | 2 | 0 | 2 | 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 | 348 | 0 | 348 | 0 | 0 | 0 | 0 | 0 | 0 | 348 | 0 | 348 |
42606 | 240 | 0 | 240 | 0 | 0 | 0 | 1 | 0 | 1 | 241 | 0 | 241 |
43702 | 0 | 0 | 0 | 39 093 | 0 | 39 093 | 77 829 | 0 | 77 829 | 38 736 | 0 | 38 736 |
45115 | 1 353 | 0 | 1 353 | 445 | 0 | 445 | 563 | 0 | 563 | 1 471 | 0 | 1 471 |
45215 | 85 689 | 0 | 85 689 | 14 661 | 0 | 14 661 | 12 280 | 0 | 12 280 | 83 308 | 0 | 83 308 |
45415 | 487 | 0 | 487 | 105 | 0 | 105 | 0 | 0 | 0 | 382 | 0 | 382 |
45515 | 30 636 | 0 | 30 636 | 6 721 | 0 | 6 721 | 16 151 | 0 | 16 151 | 40 066 | 0 | 40 066 |
45715 | 2 184 | 0 | 2 184 | 70 | 0 | 70 | 78 | 0 | 78 | 2 192 | 0 | 2 192 |
45818 | 116 204 | 0 | 116 204 | 10 979 | 0 | 10 979 | 1 592 | 0 | 1 592 | 106 817 | 0 | 106 817 |
45918 | 8 792 | 0 | 8 792 | 5 746 | 0 | 5 746 | 6 293 | 0 | 6 293 | 9 339 | 0 | 9 339 |
47403 | 0 | 0 | 0 | 601 259 | 396 327 | 997 586 | 601 259 | 396 327 | 997 586 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 089 374 | 7 919 401 | 16 008 775 | 8 089 374 | 7 919 401 | 16 008 775 | 0 | 0 | 0 |
47411 | 11 914 | 3 166 | 15 080 | 8 569 | 637 | 9 206 | 15 430 | 2 643 | 18 073 | 18 775 | 5 172 | 23 947 |
47416 | 395 | 0 | 395 | 17 609 | 0 | 17 609 | 17 361 | 0 | 17 361 | 147 | 0 | 147 |
47422 | 39 | 0 | 39 | 683 538 | 0 | 683 538 | 683 540 | 0 | 683 540 | 41 | 0 | 41 |
47425 | 14 473 | 0 | 14 473 | 8 287 | 0 | 8 287 | 11 017 | 0 | 11 017 | 17 203 | 0 | 17 203 |
47426 | 7 857 | 8 902 | 16 759 | 3 110 | 262 | 3 372 | 9 525 | 3 267 | 12 792 | 14 272 | 11 907 | 26 179 |
47804 | 102 974 | 0 | 102 974 | 27 455 | 0 | 27 455 | 108 123 | 0 | 108 123 | 183 642 | 0 | 183 642 |
50220 | 3 192 | 0 | 3 192 | 21 | 0 | 21 | 797 | 0 | 797 | 3 968 | 0 | 3 968 |
50620 | 9 981 | 0 | 9 981 | 0 | 0 | 0 | 221 | 0 | 221 | 10 202 | 0 | 10 202 |
52301 | 8 270 | 0 | 8 270 | 0 | 0 | 0 | 0 | 0 | 0 | 8 270 | 0 | 8 270 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 |
52306 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
52501 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
52602 | 0 | 0 | 0 | 5 845 | 0 | 5 845 | 5 845 | 0 | 5 845 | 0 | 0 | 0 |
60301 | 2 934 | 0 | 2 934 | 8 443 | 0 | 8 443 | 7 565 | 0 | 7 565 | 2 056 | 0 | 2 056 |
60305 | 4 271 | 0 | 4 271 | 16 238 | 0 | 16 238 | 11 967 | 0 | 11 967 | 0 | 0 | 0 |
60309 | 539 | 0 | 539 | 2 | 0 | 2 | 43 | 0 | 43 | 580 | 0 | 580 |
60311 | 533 | 0 | 533 | 861 | 0 | 861 | 726 | 0 | 726 | 398 | 0 | 398 |
60322 | 270 525 | 0 | 270 525 | 270 525 | 0 | 270 525 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 1 904 | 0 | 1 904 | 21 | 0 | 21 | 273 | 0 | 273 | 2 156 | 0 | 2 156 |
60601 | 71 539 | 0 | 71 539 | 1 461 | 0 | 1 461 | 860 | 0 | 860 | 70 938 | 0 | 70 938 |
60706 | 15 589 | 0 | 15 589 | 0 | 0 | 0 | 0 | 0 | 0 | 15 589 | 0 | 15 589 |
60903 | 73 | 0 | 73 | 0 | 0 | 0 | 2 | 0 | 2 | 75 | 0 | 75 |
61012 | 1 429 | 0 | 1 429 | 0 | 0 | 0 | 0 | 0 | 0 | 1 429 | 0 | 1 429 |
61301 | 599 | 0 | 599 | 599 | 0 | 599 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
70601 | 1 563 301 | 0 | 1 563 301 | 419 | 0 | 419 | 276 172 | 0 | 276 172 | 1 839 054 | 0 | 1 839 054 |
70602 | 23 663 | 0 | 23 663 | 5 888 | 0 | 5 888 | 2 320 | 0 | 2 320 | 20 095 | 0 | 20 095 |
70603 | 588 401 | 0 | 588 401 | 0 | 0 | 0 | 82 571 | 0 | 82 571 | 670 972 | 0 | 670 972 |
70605 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
70613 | 0 | 0 | 0 | 5 419 | 0 | 5 419 | 5 419 | 0 | 5 419 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 7 103 629 | 1 341 137 | 8 444 766 | 18 108 747 | 8 578 651 | 26 687 398 | 18 544 013 | 8 650 286 | 27 194 299 | 7 538 895 | 1 412 772 | 8 951 667 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 107 | 0 | 107 | 1 | 0 | 1 | 5 | 0 | 5 | 103 | 0 | 103 |
80601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по активу (баланс) | 109 | 0 | 109 | 1 | 0 | 1 | 5 | 0 | 5 | 105 | 0 | 105 |
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 | 9 | 0 | 9 | 5 | 0 | 5 | 1 | 0 | 1 | 5 | 0 | 5 |
Итого по пассиву (баланс) | 109 | 0 | 109 | 6 | 0 | 6 | 2 | 0 | 2 | 105 | 0 | 105 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 45 802 | 0 | 45 802 | 15 795 | 0 | 15 795 | 9 349 | 0 | 9 349 | 52 248 | 0 | 52 248 |
90902 | 161 113 | 42 | 161 155 | 13 220 | 591 | 13 811 | 22 086 | 10 | 22 096 | 152 247 | 623 | 152 870 |
91202 | 8 525 | 0 | 8 525 | 102 | 0 | 102 | 0 | 0 | 0 | 8 627 | 0 | 8 627 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 284 207 | 87 218 | 371 425 | 0 | 2 916 | 2 916 | 1 553 | 2 108 | 3 661 | 282 654 | 88 026 | 370 680 |
91414 | 8 069 432 | 406 565 | 8 475 997 | 455 224 | 13 618 | 468 842 | 810 773 | 9 845 | 820 618 | 7 713 883 | 410 338 | 8 124 221 |
91418 | 1 248 855 | 0 | 1 248 855 | 187 930 | 0 | 187 930 | 85 063 | 0 | 85 063 | 1 351 722 | 0 | 1 351 722 |
91501 | 10 480 | 0 | 10 480 | 0 | 0 | 0 | 0 | 0 | 0 | 10 480 | 0 | 10 480 |
91603 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91604 | 33 336 | 135 | 33 471 | 9 947 | 1 160 | 11 107 | 6 760 | 234 | 6 994 | 36 523 | 1 061 | 37 584 |
91704 | 1 385 | 0 | 1 385 | 0 | 0 | 0 | 0 | 0 | 0 | 1 385 | 0 | 1 385 |
91802 | 21 956 | 0 | 21 956 | 0 | 0 | 0 | 0 | 0 | 0 | 21 956 | 0 | 21 956 |
91803 | 388 | 0 | 388 | 0 | 0 | 0 | 0 | 0 | 0 | 388 | 0 | 388 |
99998 | 2 548 802 | 0 | 2 548 802 | 61 914 | 0 | 61 914 | 107 006 | 0 | 107 006 | 2 503 710 | 0 | 2 503 710 |
Итого по активу (баланс) | 12 434 295 | 493 960 | 12 928 255 | 744 132 | 18 285 | 762 417 | 1 042 590 | 12 197 | 1 054 787 | 12 135 837 | 500 048 | 12 635 885 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 2 455 | 0 | 2 455 | 2 455 | 0 | 2 455 | 0 | 0 | 0 |
91311 | 97 752 | 0 | 97 752 | 0 | 0 | 0 | 0 | 0 | 0 | 97 752 | 0 | 97 752 |
91312 | 2 153 411 | 0 | 2 153 411 | 43 982 | 0 | 43 982 | 0 | 0 | 0 | 2 109 429 | 0 | 2 109 429 |
91315 | 10 848 | 0 | 10 848 | 0 | 0 | 0 | 8 100 | 0 | 8 100 | 18 948 | 0 | 18 948 |
91316 | 77 011 | 0 | 77 011 | 14 304 | 0 | 14 304 | 0 | 0 | 0 | 62 707 | 0 | 62 707 |
91317 | 52 360 | 21 902 | 74 262 | 45 687 | 579 | 46 266 | 50 560 | 800 | 51 360 | 57 233 | 22 123 | 79 356 |
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 | 10 379 453 | 0 | 10 379 453 | 942 023 | 0 | 942 023 | 694 745 | 0 | 694 745 | 10 132 175 | 0 | 10 132 175 |
Итого по пассиву (баланс) | 12 906 353 | 21 902 | 12 928 255 | 1 048 451 | 579 | 1 049 030 | 755 860 | 800 | 756 660 | 12 613 762 | 22 123 | 12 635 885 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 660 | 429 266 | 429 926 | 816 323 | 7 058 296 | 7 874 619 | 816 983 | 7 188 335 | 8 005 318 | 0 | 299 227 | 299 227 |
93801 | 941 | 0 | 941 | 14 825 | 0 | 14 825 | 15 756 | 0 | 15 756 | 10 | 0 | 10 |
Итого по активу (баланс) | 1 601 | 429 266 | 430 867 | 831 148 | 7 058 296 | 7 889 444 | 832 739 | 7 188 335 | 8 021 074 | 10 | 299 227 | 299 237 |
Пассив | ||||||||||||
96001 | 430 207 | 658 | 430 865 | 7 165 631 | 819 666 | 7 985 297 | 7 034 661 | 819 008 | 7 853 669 | 299 237 | 0 | 299 237 |
96801 | 2 | 0 | 2 | 10 998 | 0 | 10 998 | 10 996 | 0 | 10 996 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 430 209 | 658 | 430 867 | 7 176 629 | 819 666 | 7 996 295 | 7 045 657 | 819 008 | 7 864 665 | 299 237 | 0 | 299 237 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 24,0000 | 0 | 0 | 20,0000 | 0 | 0 | 20,0000 | 0 | 0 | 24,0000 |
98010 | 0 | 0 | 32 752 648,0000 | 0 | 0 | 340 000,0000 | 0 | 0 | 700 000,0000 | 0 | 0 | 32 392 648,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 20,0000 | 0 | 0 | 20,0000 | 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 | 32 752 677,0000 | 0 | 0 | 340 040,0000 | 0 | 0 | 700 040,0000 | 0 | 0 | 32 392 677,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 140,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 140,0000 |
98050 | 0 | 0 | 32 516 200,0000 | 0 | 0 | 745 000,0000 | 0 | 0 | 380 000,0000 | 0 | 0 | 32 151 200,0000 |
98055 | 0 | 0 | 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100,0000 |
98070 | 0 | 0 | 236 237,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 35 000,0000 | 0 | 0 | 241 237,0000 |
Итого по пассиву (баланс) | 0 | 0 | 32 752 677,0000 | 0 | 0 | 775 000,0000 | 0 | 0 | 415 000,0000 | 0 | 0 | 32 392 677,0000 |
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