Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 3 646 | 0 | 3 646 | 478 | 0 | 478 | 139 | 0 | 139 | 3 985 | 0 | 3 985 |
20202 | 108 157 | 27 893 | 136 050 | 2 011 360 | 345 271 | 2 356 631 | 1 931 413 | 344 606 | 2 276 019 | 188 104 | 28 558 | 216 662 |
20209 | 8 711 | 7 402 | 16 113 | 613 389 | 299 493 | 912 882 | 608 597 | 299 307 | 907 904 | 13 503 | 7 588 | 21 091 |
30102 | 83 343 | 0 | 83 343 | 8 541 325 | 0 | 8 541 325 | 8 528 629 | 0 | 8 528 629 | 96 039 | 0 | 96 039 |
30110 | 10 677 | 165 894 | 176 571 | 205 662 | 30 019 | 235 681 | 205 547 | 183 634 | 389 181 | 10 792 | 12 279 | 23 071 |
30114 | 0 | 64 215 | 64 215 | 0 | 302 881 | 302 881 | 0 | 336 131 | 336 131 | 0 | 30 965 | 30 965 |
30202 | 42 626 | 0 | 42 626 | 0 | 0 | 0 | 1 246 | 0 | 1 246 | 41 380 | 0 | 41 380 |
30204 | 16 510 | 0 | 16 510 | 1 130 | 0 | 1 130 | 0 | 0 | 0 | 17 640 | 0 | 17 640 |
30215 | 210 | 679 | 889 | 0 | 20 | 20 | 0 | 26 | 26 | 210 | 673 | 883 |
30221 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30233 | 3 858 | 0 | 3 858 | 60 881 | 7 269 | 68 150 | 63 898 | 7 269 | 71 167 | 841 | 0 | 841 |
30235 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
30302 | 101 521 | 266 457 | 367 978 | 454 570 | 367 036 | 821 606 | 548 800 | 215 337 | 764 137 | 7 291 | 418 156 | 425 447 |
30306 | 79 261 | 192 378 | 271 639 | 535 339 | 46 140 | 581 479 | 439 434 | 64 672 | 504 106 | 175 166 | 173 846 | 349 012 |
30413 | 536 | 0 | 536 | 21 128 | 0 | 21 128 | 21 061 | 0 | 21 061 | 603 | 0 | 603 |
30424 | 1 884 | 0 | 1 884 | 1 710 046 | 0 | 1 710 046 | 1 709 843 | 0 | 1 709 843 | 2 087 | 0 | 2 087 |
30425 | 0 | 2 588 | 2 588 | 0 | 76 | 76 | 0 | 99 | 99 | 0 | 2 565 | 2 565 |
30602 | 22 962 | 36 367 | 59 329 | 7 982 | 1 429 | 9 411 | 3 469 | 35 672 | 39 141 | 27 475 | 2 124 | 29 599 |
32002 | 30 000 | 0 | 30 000 | 495 000 | 0 | 495 000 | 515 000 | 0 | 515 000 | 10 000 | 0 | 10 000 |
32003 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
32108 | 0 | 4 576 | 4 576 | 0 | 134 | 134 | 0 | 174 | 174 | 0 | 4 536 | 4 536 |
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 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45107 | 9 475 | 0 | 9 475 | 0 | 0 | 0 | 1 469 | 0 | 1 469 | 8 006 | 0 | 8 006 |
45108 | 8 665 | 10 922 | 19 587 | 0 | 265 | 265 | 459 | 897 | 1 356 | 8 206 | 10 290 | 18 496 |
45201 | 1 590 | 0 | 1 590 | 5 855 | 0 | 5 855 | 5 302 | 0 | 5 302 | 2 143 | 0 | 2 143 |
45206 | 48 049 | 0 | 48 049 | 32 020 | 0 | 32 020 | 32 702 | 0 | 32 702 | 47 367 | 0 | 47 367 |
45207 | 405 248 | 92 206 | 497 454 | 15 276 | 2 258 | 17 534 | 15 532 | 1 394 | 16 926 | 404 992 | 93 070 | 498 062 |
45208 | 305 722 | 0 | 305 722 | 7 000 | 0 | 7 000 | 2 281 | 0 | 2 281 | 310 441 | 0 | 310 441 |
45406 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 70 000 | 0 | 70 000 |
45407 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 500 | 0 | 500 | 8 000 | 0 | 8 000 |
45506 | 113 957 | 100 890 | 214 847 | 10 000 | 2 469 | 12 469 | 3 798 | 1 624 | 5 422 | 120 159 | 101 735 | 221 894 |
45507 | 19 195 | 19 893 | 39 088 | 0 | 563 | 563 | 492 | 2 021 | 2 513 | 18 703 | 18 435 | 37 138 |
45509 | 25 455 | 0 | 25 455 | 34 723 | 0 | 34 723 | 30 983 | 0 | 30 983 | 29 195 | 0 | 29 195 |
45706 | 0 | 12 938 | 12 938 | 0 | 378 | 378 | 0 | 491 | 491 | 0 | 12 825 | 12 825 |
45708 | 434 | 39 | 473 | 321 | 27 | 348 | 11 | 43 | 54 | 744 | 23 | 767 |
45812 | 66 698 | 0 | 66 698 | 1 621 | 0 | 1 621 | 2 418 | 0 | 2 418 | 65 901 | 0 | 65 901 |
45814 | 4 301 | 0 | 4 301 | 0 | 0 | 0 | 0 | 0 | 0 | 4 301 | 0 | 4 301 |
45815 | 38 503 | 4 599 | 43 102 | 1 219 | 17 | 1 236 | 1 836 | 4 616 | 6 452 | 37 886 | 0 | 37 886 |
45912 | 1 952 | 0 | 1 952 | 0 | 0 | 0 | 0 | 0 | 0 | 1 952 | 0 | 1 952 |
45915 | 53 797 | 0 | 53 797 | 148 369 | 0 | 148 369 | 156 852 | 0 | 156 852 | 45 314 | 0 | 45 314 |
47404 | 0 | 443 128 | 443 128 | 1 062 654 | 969 592 | 2 032 246 | 1 062 654 | 1 152 383 | 2 215 037 | 0 | 260 337 | 260 337 |
47408 | 0 | 0 | 0 | 5 289 992 | 5 102 623 | 10 392 615 | 5 289 992 | 5 102 623 | 10 392 615 | 0 | 0 | 0 |
47423 | 373 | 0 | 373 | 2 584 | 45 738 | 48 322 | 2 609 | 45 738 | 48 347 | 348 | 0 | 348 |
47427 | 16 443 | 55 | 16 498 | 156 152 | 1 303 | 157 455 | 161 973 | 1 294 | 163 267 | 10 622 | 64 | 10 686 |
47801 | 1 566 | 0 | 1 566 | 0 | 0 | 0 | 2 | 0 | 2 | 1 564 | 0 | 1 564 |
47802 | 2 530 689 | 0 | 2 530 689 | 642 265 | 0 | 642 265 | 557 944 | 0 | 557 944 | 2 615 010 | 0 | 2 615 010 |
50106 | 88 127 | 0 | 88 127 | 707 | 0 | 707 | 10 884 | 0 | 10 884 | 77 950 | 0 | 77 950 |
50121 | 574 | 0 | 574 | 24 | 0 | 24 | 299 | 0 | 299 | 299 | 0 | 299 |
50211 | 0 | 271 331 | 271 331 | 0 | 46 295 | 46 295 | 0 | 12 867 | 12 867 | 0 | 304 759 | 304 759 |
50221 | 3 606 | 0 | 3 606 | 132 | 0 | 132 | 211 | 0 | 211 | 3 527 | 0 | 3 527 |
50606 | 439 060 | 0 | 439 060 | 0 | 0 | 0 | 0 | 0 | 0 | 439 060 | 0 | 439 060 |
50621 | 35 680 | 0 | 35 680 | 9 117 | 0 | 9 117 | 381 | 0 | 381 | 44 416 | 0 | 44 416 |
52503 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52601 | 0 | 0 | 0 | 7 975 | 0 | 7 975 | 7 975 | 0 | 7 975 | 0 | 0 | 0 |
60302 | 653 | 0 | 653 | 4 336 | 0 | 4 336 | 3 145 | 0 | 3 145 | 1 844 | 0 | 1 844 |
60308 | 33 | 0 | 33 | 190 | 0 | 190 | 223 | 0 | 223 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 957 | 0 | 957 | 957 | 0 | 957 | 0 | 0 | 0 |
60312 | 7 345 | 0 | 7 345 | 14 766 | 0 | 14 766 | 11 597 | 0 | 11 597 | 10 514 | 0 | 10 514 |
60314 | 0 | 255 | 255 | 0 | 1 034 | 1 034 | 0 | 849 | 849 | 0 | 440 | 440 |
60323 | 510 | 0 | 510 | 4 | 0 | 4 | 4 | 0 | 4 | 510 | 0 | 510 |
60401 | 320 050 | 0 | 320 050 | 1 109 | 0 | 1 109 | 368 | 0 | 368 | 320 791 | 0 | 320 791 |
60701 | 0 | 0 | 0 | 1 310 | 0 | 1 310 | 1 310 | 0 | 1 310 | 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 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61008 | 675 | 0 | 675 | 418 | 0 | 418 | 345 | 0 | 345 | 748 | 0 | 748 |
61009 | 409 | 0 | 409 | 140 | 0 | 140 | 52 | 0 | 52 | 497 | 0 | 497 |
61010 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
61011 | 16 901 | 0 | 16 901 | 0 | 0 | 0 | 5 211 | 0 | 5 211 | 11 690 | 0 | 11 690 |
61209 | 0 | 0 | 0 | 6 067 | 0 | 6 067 | 6 067 | 0 | 6 067 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 478 | 0 | 10 478 | 10 478 | 0 | 10 478 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 327 820 | 0 | 327 820 | 327 820 | 0 | 327 820 | 0 | 0 | 0 |
61401 | 5 579 | 0 | 5 579 | 744 | 0 | 744 | 558 | 0 | 558 | 5 765 | 0 | 5 765 |
61403 | 2 022 | 0 | 2 022 | 221 | 0 | 221 | 179 | 0 | 179 | 2 064 | 0 | 2 064 |
61601 | 0 | 0 | 0 | 11 444 | 0 | 11 444 | 11 444 | 0 | 11 444 | 0 | 0 | 0 |
70606 | 2 082 094 | 0 | 2 082 094 | 303 098 | 0 | 303 098 | 118 | 0 | 118 | 2 385 074 | 0 | 2 385 074 |
70607 | 16 004 | 0 | 16 004 | 4 268 | 0 | 4 268 | 182 | 0 | 182 | 20 090 | 0 | 20 090 |
70608 | 824 728 | 0 | 824 728 | 87 738 | 0 | 87 738 | 0 | 0 | 0 | 912 466 | 0 | 912 466 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 26 864 | 0 | 26 864 | 2 500 | 0 | 2 500 | 3 700 | 0 | 3 700 | 25 664 | 0 | 25 664 |
70614 | 5 521 | 0 | 5 521 | 3 469 | 0 | 3 469 | 7 976 | 0 | 7 976 | 1 014 | 0 | 1 014 |
Итого по активу (баланс) | 8 239 130 | 1 724 705 | 9 963 835 | 23 106 375 | 7 572 330 | 30 678 705 | 22 507 369 | 7 813 767 | 30 321 136 | 8 838 136 | 1 483 268 | 10 321 404 |
Пассив | ||||||||||||
10207 | 521 001 | 0 | 521 001 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3 606 | 0 | 3 606 | 211 | 0 | 211 | 132 | 0 | 132 | 3 527 | 0 | 3 527 |
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 | 296 | 0 | 296 | 296 | 0 | 296 | 0 | 0 | 0 |
30232 | 344 | 424 | 768 | 86 756 | 8 116 | 94 872 | 86 580 | 8 364 | 94 944 | 168 | 672 | 840 |
30301 | 101 521 | 266 457 | 367 978 | 548 800 | 215 337 | 764 137 | 454 570 | 367 036 | 821 606 | 7 291 | 418 156 | 425 447 |
30305 | 79 261 | 192 378 | 271 639 | 439 434 | 64 672 | 504 106 | 535 339 | 46 140 | 581 479 | 175 166 | 173 846 | 349 012 |
30601 | 5 | 0 | 5 | 0 | 0 | 0 | 7 | 0 | 7 | 12 | 0 | 12 |
30607 | 1 818 | 0 | 1 818 | 1 775 | 0 | 1 775 | 63 | 0 | 63 | 106 | 0 | 106 |
31206 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
31302 | 196 500 | 0 | 196 500 | 1 997 000 | 0 | 1 997 000 | 1 800 500 | 0 | 1 800 500 | 0 | 0 | 0 |
31303 | 95 000 | 0 | 95 000 | 1 121 000 | 0 | 1 121 000 | 1 026 000 | 0 | 1 026 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
31308 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31309 | 256 707 | 0 | 256 707 | 47 000 | 0 | 47 000 | 7 000 | 0 | 7 000 | 216 707 | 0 | 216 707 |
31408 | 0 | 64 691 | 64 691 | 0 | 64 969 | 64 969 | 0 | 278 | 278 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 251 | 0 | 251 | 251 | 0 | 251 | 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 | 297 | 0 | 297 | 1 | 0 | 1 | 117 | 0 | 117 | 413 | 0 | 413 |
40503 | 0 | 0 | 0 | 244 | 0 | 244 | 244 | 0 | 244 | 0 | 0 | 0 |
40602 | 6 218 | 0 | 6 218 | 3 152 | 0 | 3 152 | 3 289 | 0 | 3 289 | 6 355 | 0 | 6 355 |
40701 | 72 988 | 118 | 73 106 | 966 069 | 3 024 | 969 093 | 969 864 | 4 396 | 974 260 | 76 783 | 1 490 | 78 273 |
40702 | 676 579 | 18 659 | 695 238 | 4 194 043 | 296 006 | 4 490 049 | 4 405 329 | 294 697 | 4 700 026 | 887 865 | 17 350 | 905 215 |
40703 | 52 660 | 0 | 52 660 | 79 296 | 0 | 79 296 | 76 199 | 0 | 76 199 | 49 563 | 0 | 49 563 |
40802 | 26 421 | 83 | 26 504 | 127 107 | 74 | 127 181 | 167 929 | 1 | 167 930 | 67 243 | 10 | 67 253 |
40807 | 0 | 28 | 28 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 28 | 28 |
40817 | 30 085 | 104 567 | 134 652 | 472 680 | 165 391 | 638 071 | 471 920 | 78 689 | 550 609 | 29 325 | 17 865 | 47 190 |
40820 | 119 | 1 081 | 1 200 | 2 156 | 3 579 | 5 735 | 2 122 | 3 385 | 5 507 | 85 | 887 | 972 |
40821 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 9 866 | 0 | 9 866 | 9 866 | 0 | 9 866 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 23 340 | 0 | 23 340 | 23 340 | 0 | 23 340 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 702 | 1 643 | 2 345 | 702 | 1 643 | 2 345 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 147 | 1 259 | 1 406 | 147 | 1 259 | 1 406 | 0 | 0 | 0 |
40911 | 6 | 0 | 6 | 22 835 | 0 | 22 835 | 22 833 | 0 | 22 833 | 4 | 0 | 4 |
40912 | 0 | 0 | 0 | 2 022 | 3 534 | 5 556 | 2 022 | 3 534 | 5 556 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 676 | 2 889 | 3 565 | 676 | 2 889 | 3 565 | 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 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 0 | 5 955 | 5 955 | 0 | 226 | 226 | 0 | 174 | 174 | 0 | 5 903 | 5 903 |
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 |
42104 | 23 800 | 0 | 23 800 | 8 550 | 0 | 8 550 | 2 750 | 0 | 2 750 | 18 000 | 0 | 18 000 |
42105 | 7 800 | 0 | 7 800 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 6 700 | 0 | 6 700 |
42106 | 128 425 | 409 973 | 538 398 | 15 000 | 15 562 | 30 562 | 0 | 11 965 | 11 965 | 113 425 | 406 376 | 519 801 |
42107 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
42203 | 1 668 | 0 | 1 668 | 0 | 0 | 0 | 0 | 0 | 0 | 1 668 | 0 | 1 668 |
42205 | 787 | 0 | 787 | 0 | 0 | 0 | 0 | 0 | 0 | 787 | 0 | 787 |
42206 | 84 706 | 0 | 84 706 | 0 | 0 | 0 | 15 056 | 0 | 15 056 | 99 762 | 0 | 99 762 |
42301 | 13 575 | 1 068 | 14 643 | 10 494 | 1 652 | 12 146 | 8 348 | 1 836 | 10 184 | 11 429 | 1 252 | 12 681 |
42304 | 18 962 | 2 930 | 21 892 | 2 497 | 1 037 | 3 534 | 6 262 | 68 | 6 330 | 22 727 | 1 961 | 24 688 |
42305 | 39 185 | 35 063 | 74 248 | 3 413 | 19 234 | 22 647 | 16 367 | 2 995 | 19 362 | 52 139 | 18 824 | 70 963 |
42306 | 1 460 783 | 412 747 | 1 873 530 | 221 921 | 57 134 | 279 055 | 298 336 | 79 935 | 378 271 | 1 537 198 | 435 548 | 1 972 746 |
42307 | 6 042 | 0 | 6 042 | 83 | 0 | 83 | 226 | 0 | 226 | 6 185 | 0 | 6 185 |
42309 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 11 | 0 | 11 | 2 | 0 | 2 | 0 | 0 | 0 | 9 | 0 | 9 |
42314 | 20 | 0 | 20 | 0 | 0 | 0 | 1 | 0 | 1 | 21 | 0 | 21 |
42315 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42601 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
42606 | 243 | 0 | 243 | 0 | 0 | 0 | 724 | 0 | 724 | 967 | 0 | 967 |
45115 | 1 363 | 0 | 1 363 | 104 | 0 | 104 | 601 | 0 | 601 | 1 860 | 0 | 1 860 |
45215 | 82 980 | 0 | 82 980 | 5 484 | 0 | 5 484 | 9 208 | 0 | 9 208 | 86 704 | 0 | 86 704 |
45415 | 277 | 0 | 277 | 105 | 0 | 105 | 0 | 0 | 0 | 172 | 0 | 172 |
45515 | 44 512 | 0 | 44 512 | 3 954 | 0 | 3 954 | 2 973 | 0 | 2 973 | 43 531 | 0 | 43 531 |
45715 | 1 873 | 0 | 1 873 | 35 | 0 | 35 | 73 | 0 | 73 | 1 911 | 0 | 1 911 |
45818 | 107 460 | 0 | 107 460 | 2 418 | 0 | 2 418 | 1 142 | 0 | 1 142 | 106 184 | 0 | 106 184 |
45918 | 10 325 | 0 | 10 325 | 6 344 | 0 | 6 344 | 4 237 | 0 | 4 237 | 8 218 | 0 | 8 218 |
47403 | 0 | 0 | 0 | 635 828 | 492 987 | 1 128 815 | 635 828 | 492 987 | 1 128 815 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 075 202 | 5 315 848 | 10 391 050 | 5 075 202 | 5 315 848 | 10 391 050 | 0 | 0 | 0 |
47411 | 14 089 | 3 491 | 17 580 | 12 866 | 3 919 | 16 785 | 12 837 | 2 424 | 15 261 | 14 060 | 1 996 | 16 056 |
47416 | 181 | 0 | 181 | 64 829 | 0 | 64 829 | 64 795 | 0 | 64 795 | 147 | 0 | 147 |
47422 | 16 237 | 109 | 16 346 | 841 499 | 111 | 841 610 | 825 382 | 2 | 825 384 | 120 | 0 | 120 |
47425 | 12 723 | 0 | 12 723 | 10 671 | 0 | 10 671 | 14 209 | 0 | 14 209 | 16 261 | 0 | 16 261 |
47426 | 8 911 | 14 099 | 23 010 | 7 290 | 4 681 | 11 971 | 7 994 | 2 598 | 10 592 | 9 615 | 12 016 | 21 631 |
47804 | 210 864 | 0 | 210 864 | 143 240 | 0 | 143 240 | 60 845 | 0 | 60 845 | 128 469 | 0 | 128 469 |
50220 | 3 646 | 0 | 3 646 | 139 | 0 | 139 | 478 | 0 | 478 | 3 985 | 0 | 3 985 |
50620 | 11 193 | 0 | 11 193 | 0 | 0 | 0 | 3 712 | 0 | 3 712 | 14 905 | 0 | 14 905 |
52305 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
52306 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
52501 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
52602 | 0 | 0 | 0 | 3 469 | 0 | 3 469 | 3 469 | 0 | 3 469 | 0 | 0 | 0 |
60301 | 3 961 | 0 | 3 961 | 8 050 | 0 | 8 050 | 6 634 | 0 | 6 634 | 2 545 | 0 | 2 545 |
60305 | 4 104 | 0 | 4 104 | 10 858 | 0 | 10 858 | 11 335 | 0 | 11 335 | 4 581 | 0 | 4 581 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60309 | 494 | 0 | 494 | 147 | 0 | 147 | 759 | 0 | 759 | 1 106 | 0 | 1 106 |
60311 | 120 | 0 | 120 | 4 842 | 0 | 4 842 | 5 100 | 0 | 5 100 | 378 | 0 | 378 |
60322 | 0 | 0 | 0 | 1 865 | 0 | 1 865 | 1 865 | 0 | 1 865 | 0 | 0 | 0 |
60324 | 2 162 | 0 | 2 162 | 98 | 0 | 98 | 76 | 0 | 76 | 2 140 | 0 | 2 140 |
60601 | 71 801 | 0 | 71 801 | 368 | 0 | 368 | 859 | 0 | 859 | 72 292 | 0 | 72 292 |
60706 | 15 589 | 0 | 15 589 | 0 | 0 | 0 | 0 | 0 | 0 | 15 589 | 0 | 15 589 |
60903 | 76 | 0 | 76 | 0 | 0 | 0 | 2 | 0 | 2 | 78 | 0 | 78 |
61012 | 1 429 | 0 | 1 429 | 1 042 | 0 | 1 042 | 0 | 0 | 0 | 387 | 0 | 387 |
61301 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 10 | 0 | 10 | 0 | 0 | 0 | 5 | 0 | 5 | 15 | 0 | 15 |
70601 | 2 177 497 | 0 | 2 177 497 | 748 | 0 | 748 | 345 866 | 0 | 345 866 | 2 522 615 | 0 | 2 522 615 |
70602 | 31 999 | 0 | 31 999 | 307 | 0 | 307 | 9 141 | 0 | 9 141 | 40 833 | 0 | 40 833 |
70603 | 814 633 | 0 | 814 633 | 0 | 0 | 0 | 89 104 | 0 | 89 104 | 903 737 | 0 | 903 737 |
70605 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
70613 | 0 | 0 | 0 | 7 975 | 0 | 7 975 | 7 975 | 0 | 7 975 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 8 429 914 | 1 533 921 | 9 963 835 | 17 349 805 | 6 742 885 | 24 092 690 | 17 727 115 | 6 723 144 | 24 450 259 | 8 807 224 | 1 514 180 | 10 321 404 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 105 | 0 | 105 | 1 | 0 | 1 | 5 | 0 | 5 | 101 | 0 | 101 |
80601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
80901 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
Итого по активу (баланс) | 107 | 0 | 107 | 5 | 0 | 5 | 9 | 0 | 9 | 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 | 7 | 0 | 7 | 5 | 0 | 5 | 1 | 0 | 1 | 3 | 0 | 3 |
Итого по пассиву (баланс) | 107 | 0 | 107 | 6 | 0 | 6 | 2 | 0 | 2 | 103 | 0 | 103 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 86 391 | 0 | 86 391 | 15 364 | 0 | 15 364 | 20 242 | 0 | 20 242 | 81 513 | 0 | 81 513 |
90902 | 152 474 | 38 210 | 190 684 | 34 678 | 1 046 | 35 724 | 8 656 | 1 022 | 9 678 | 178 496 | 38 234 | 216 730 |
91202 | 357 | 0 | 357 | 0 | 0 | 0 | 0 | 0 | 0 | 357 | 0 | 357 |
91203 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91412 | 291 207 | 87 300 | 378 507 | 0 | 2 137 | 2 137 | 47 000 | 1 320 | 48 320 | 244 207 | 88 117 | 332 324 |
91414 | 7 589 223 | 406 863 | 7 996 086 | 857 382 | 9 363 | 866 745 | 529 252 | 35 892 | 565 144 | 7 917 353 | 380 334 | 8 297 687 |
91416 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 73 000 | 0 | 73 000 |
91418 | 1 378 750 | 0 | 1 378 750 | 218 601 | 0 | 218 601 | 203 060 | 0 | 203 060 | 1 394 291 | 0 | 1 394 291 |
91501 | 63 574 | 0 | 63 574 | 0 | 0 | 0 | 0 | 0 | 0 | 63 574 | 0 | 63 574 |
91603 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91604 | 42 837 | 1 943 | 44 780 | 69 017 | 1 190 | 70 207 | 50 525 | 222 | 50 747 | 61 329 | 2 911 | 64 240 |
91704 | 1 406 | 0 | 1 406 | 389 | 0 | 389 | 0 | 0 | 0 | 1 795 | 0 | 1 795 |
91802 | 21 986 | 0 | 21 986 | 18 954 | 0 | 18 954 | 21 070 | 0 | 21 070 | 19 870 | 0 | 19 870 |
91803 | 388 | 0 | 388 | 83 | 0 | 83 | 69 | 0 | 69 | 402 | 0 | 402 |
99998 | 2 372 623 | 0 | 2 372 623 | 143 552 | 0 | 143 552 | 141 433 | 0 | 141 433 | 2 374 742 | 0 | 2 374 742 |
Итого по активу (баланс) | 12 081 234 | 534 316 | 12 615 550 | 1 358 020 | 13 736 | 1 371 756 | 1 028 308 | 38 456 | 1 066 764 | 12 410 946 | 509 596 | 12 920 542 |
Пассив | ||||||||||||
91311 | 89 502 | 0 | 89 502 | 1 557 | 0 | 1 557 | 0 | 0 | 0 | 87 945 | 0 | 87 945 |
91312 | 1 969 857 | 0 | 1 969 857 | 41 840 | 0 | 41 840 | 40 446 | 0 | 40 446 | 1 968 463 | 0 | 1 968 463 |
91315 | 19 278 | 0 | 19 278 | 0 | 0 | 0 | 330 | 0 | 330 | 19 608 | 0 | 19 608 |
91316 | 50 826 | 0 | 50 826 | 30 276 | 0 | 30 276 | 28 000 | 0 | 28 000 | 48 550 | 0 | 48 550 |
91317 | 85 693 | 21 948 | 107 641 | 67 400 | 360 | 67 760 | 74 197 | 579 | 74 776 | 92 490 | 22 167 | 114 657 |
91507 | 135 299 | 0 | 135 299 | 0 | 0 | 0 | 0 | 0 | 0 | 135 299 | 0 | 135 299 |
91508 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
99999 | 10 242 927 | 0 | 10 242 927 | 879 758 | 0 | 879 758 | 1 182 631 | 0 | 1 182 631 | 10 545 800 | 0 | 10 545 800 |
Итого по пассиву (баланс) | 12 593 602 | 21 948 | 12 615 550 | 1 020 831 | 360 | 1 021 191 | 1 325 604 | 579 | 1 326 183 | 12 898 375 | 22 167 | 12 920 542 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 628 | 3 274 | 5 902 | 516 355 | 4 989 897 | 5 506 252 | 256 420 | 4 504 390 | 4 760 810 | 262 563 | 488 781 | 751 344 |
93506 | 0 | 35 302 | 35 302 | 0 | 283 | 283 | 0 | 35 585 | 35 585 | 0 | 0 | 0 |
93801 | 461 | 0 | 461 | 10 829 | 0 | 10 829 | 9 502 | 0 | 9 502 | 1 788 | 0 | 1 788 |
93803 | 132 | 0 | 132 | 0 | 0 | 0 | 132 | 0 | 132 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 221 | 38 576 | 41 797 | 527 184 | 4 990 180 | 5 517 364 | 266 054 | 4 539 975 | 4 806 029 | 264 351 | 488 781 | 753 132 |
Пассив | ||||||||||||
96001 | 3 285 | 2 619 | 5 904 | 4 488 364 | 256 773 | 4 745 137 | 4 971 628 | 518 506 | 5 490 134 | 486 549 | 264 352 | 750 901 |
96306 | 0 | 35 437 | 35 437 | 0 | 35 589 | 35 589 | 0 | 152 | 152 | 0 | 0 | 0 |
96801 | 456 | 0 | 456 | 11 505 | 0 | 11 505 | 13 280 | 0 | 13 280 | 2 231 | 0 | 2 231 |
Итого по пассиву (баланс) | 3 741 | 38 056 | 41 797 | 4 499 869 | 292 362 | 4 792 231 | 4 984 908 | 518 658 | 5 503 566 | 488 780 | 264 352 | 753 132 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 24,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 24,0000 |
98010 | 0 | 0 | 31 718 448,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 31 709 448,0000 |
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 | 31 718 477,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 31 709 477,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 140,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 140,0000 |
98050 | 0 | 0 | 31 491 200,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 21 000,0000 | 0 | 0 | 31 492 200,0000 |
98055 | 0 | 0 | 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100,0000 |
98070 | 0 | 0 | 227 037,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 217 037,0000 |
Итого по пассиву (баланс) | 0 | 0 | 31 718 477,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 21 000,0000 | 0 | 0 | 31 709 477,0000 |
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