Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 2 290 | 0 | 2 290 | 6 | 0 | 6 | 544 | 0 | 544 | 1 752 | 0 | 1 752 |
20202 | 77 571 | 17 454 | 95 025 | 1 346 028 | 227 435 | 1 573 463 | 1 344 254 | 230 223 | 1 574 477 | 79 345 | 14 666 | 94 011 |
20208 | 2 183 | 0 | 2 183 | 3 000 | 0 | 3 000 | 2 276 | 0 | 2 276 | 2 907 | 0 | 2 907 |
20209 | 5 863 | 3 761 | 9 624 | 438 830 | 183 697 | 622 527 | 434 355 | 183 272 | 617 627 | 10 338 | 4 186 | 14 524 |
30102 | 173 336 | 0 | 173 336 | 10 330 062 | 0 | 10 330 062 | 10 407 410 | 0 | 10 407 410 | 95 988 | 0 | 95 988 |
30110 | 3 663 | 8 747 | 12 410 | 265 231 | 6 633 | 271 864 | 262 570 | 6 890 | 269 460 | 6 324 | 8 490 | 14 814 |
30114 | 0 | 191 250 | 191 250 | 0 | 591 431 | 591 431 | 0 | 554 194 | 554 194 | 0 | 228 487 | 228 487 |
30202 | 32 717 | 0 | 32 717 | 1 402 | 0 | 1 402 | 0 | 0 | 0 | 34 119 | 0 | 34 119 |
30204 | 9 852 | 0 | 9 852 | 394 | 0 | 394 | 0 | 0 | 0 | 10 246 | 0 | 10 246 |
30213 | 1 541 | 3 396 | 4 937 | 4 150 | 5 383 | 9 533 | 3 956 | 6 548 | 10 504 | 1 735 | 2 231 | 3 966 |
30233 | 1 944 | 0 | 1 944 | 53 117 | 4 634 | 57 751 | 53 771 | 4 634 | 58 405 | 1 290 | 0 | 1 290 |
30302 | 0 | 262 767 | 262 767 | 486 224 | 72 624 | 558 848 | 486 224 | 98 783 | 585 007 | 0 | 236 608 | 236 608 |
30306 | 237 150 | 0 | 237 150 | 817 967 | 0 | 817 967 | 715 303 | 0 | 715 303 | 339 814 | 0 | 339 814 |
30402 | 1 261 | 0 | 1 261 | 403 224 | 0 | 403 224 | 403 655 | 0 | 403 655 | 830 | 0 | 830 |
30404 | 0 | 0 | 0 | 398 112 | 0 | 398 112 | 398 112 | 0 | 398 112 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 173 079 | 0 | 173 079 | 173 079 | 0 | 173 079 | 0 | 0 | 0 |
30602 | 83 999 | 44 936 | 128 935 | 113 582 | 3 932 | 117 514 | 119 449 | 3 394 | 122 843 | 78 132 | 45 474 | 123 606 |
32002 | 0 | 0 | 0 | 410 000 | 0 | 410 000 | 365 000 | 0 | 365 000 | 45 000 | 0 | 45 000 |
32003 | 40 000 | 0 | 40 000 | 175 000 | 0 | 175 000 | 215 000 | 0 | 215 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32108 | 0 | 4 296 | 4 296 | 0 | 236 | 236 | 0 | 318 | 318 | 0 | 4 214 | 4 214 |
32209 | 210 | 689 | 899 | 0 | 38 | 38 | 0 | 51 | 51 | 210 | 676 | 886 |
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 | 52 302 | 0 | 52 302 | 0 | 0 | 0 | 4 577 | 0 | 4 577 | 47 725 | 0 | 47 725 |
45108 | 15 351 | 20 666 | 36 017 | 0 | 536 | 536 | 618 | 2 080 | 2 698 | 14 733 | 19 122 | 33 855 |
45201 | 45 746 | 0 | 45 746 | 172 518 | 0 | 172 518 | 198 591 | 0 | 198 591 | 19 673 | 0 | 19 673 |
45204 | 916 | 0 | 916 | 0 | 0 | 0 | 916 | 0 | 916 | 0 | 0 | 0 |
45206 | 375 387 | 49 467 | 424 854 | 102 559 | 1 756 | 104 315 | 197 143 | 3 487 | 200 630 | 280 803 | 47 736 | 328 539 |
45207 | 668 405 | 152 528 | 820 933 | 99 200 | 6 946 | 106 146 | 14 634 | 12 000 | 26 634 | 752 971 | 147 474 | 900 445 |
45208 | 128 115 | 0 | 128 115 | 0 | 0 | 0 | 1 552 | 0 | 1 552 | 126 563 | 0 | 126 563 |
45401 | 1 254 | 0 | 1 254 | 1 970 | 0 | 1 970 | 1 727 | 0 | 1 727 | 1 497 | 0 | 1 497 |
45406 | 90 130 | 0 | 90 130 | 0 | 0 | 0 | 130 | 0 | 130 | 90 000 | 0 | 90 000 |
45407 | 9 390 | 0 | 9 390 | 0 | 0 | 0 | 891 | 0 | 891 | 8 499 | 0 | 8 499 |
45504 | 2 000 | 0 | 2 000 | 3 300 | 0 | 3 300 | 2 000 | 0 | 2 000 | 3 300 | 0 | 3 300 |
45505 | 61 414 | 0 | 61 414 | 0 | 0 | 0 | 393 | 0 | 393 | 61 021 | 0 | 61 021 |
45506 | 108 387 | 132 457 | 240 844 | 209 | 4 414 | 4 623 | 7 645 | 10 716 | 18 361 | 100 951 | 126 155 | 227 106 |
45507 | 38 338 | 0 | 38 338 | 0 | 0 | 0 | 2 732 | 0 | 2 732 | 35 606 | 0 | 35 606 |
45509 | 34 818 | 0 | 34 818 | 42 982 | 0 | 42 982 | 44 036 | 0 | 44 036 | 33 764 | 0 | 33 764 |
45704 | 0 | 8 265 | 8 265 | 0 | 214 | 214 | 0 | 568 | 568 | 0 | 7 911 | 7 911 |
45706 | 0 | 13 126 | 13 126 | 0 | 720 | 720 | 0 | 971 | 971 | 0 | 12 875 | 12 875 |
45708 | 278 | 0 | 278 | 453 | 0 | 453 | 2 | 0 | 2 | 729 | 0 | 729 |
45812 | 92 332 | 0 | 92 332 | 13 309 | 0 | 13 309 | 10 266 | 0 | 10 266 | 95 375 | 0 | 95 375 |
45814 | 8 118 | 0 | 8 118 | 50 | 0 | 50 | 35 | 0 | 35 | 8 133 | 0 | 8 133 |
45815 | 10 253 | 0 | 10 253 | 1 632 | 0 | 1 632 | 749 | 0 | 749 | 11 136 | 0 | 11 136 |
45912 | 2 235 | 0 | 2 235 | 381 | 0 | 381 | 381 | 0 | 381 | 2 235 | 0 | 2 235 |
45914 | 745 | 0 | 745 | 0 | 0 | 0 | 0 | 0 | 0 | 745 | 0 | 745 |
45915 | 1 631 | 0 | 1 631 | 656 | 0 | 656 | 652 | 0 | 652 | 1 635 | 0 | 1 635 |
47404 | 8 943 | 0 | 8 943 | 2 000 720 | 999 110 | 2 999 830 | 2 006 063 | 999 110 | 3 005 173 | 3 600 | 0 | 3 600 |
47408 | 0 | 0 | 0 | 8 336 986 | 8 400 438 | 16 737 424 | 8 336 986 | 8 400 438 | 16 737 424 | 0 | 0 | 0 |
47423 | 6 005 | 384 | 6 389 | 15 912 | 18 259 | 34 171 | 17 333 | 18 323 | 35 656 | 4 584 | 320 | 4 904 |
47427 | 13 045 | 1 417 | 14 462 | 75 522 | 3 480 | 79 002 | 75 474 | 4 795 | 80 269 | 13 093 | 102 | 13 195 |
47802 | 773 722 | 0 | 773 722 | 154 881 | 0 | 154 881 | 72 542 | 0 | 72 542 | 856 061 | 0 | 856 061 |
50105 | 7 678 | 0 | 7 678 | 107 483 | 0 | 107 483 | 115 161 | 0 | 115 161 | 0 | 0 | 0 |
50106 | 92 680 | 0 | 92 680 | 1 050 533 | 0 | 1 050 533 | 1 092 539 | 0 | 1 092 539 | 50 674 | 0 | 50 674 |
50107 | 31 108 | 0 | 31 108 | 40 904 | 0 | 40 904 | 72 012 | 0 | 72 012 | 0 | 0 | 0 |
50118 | 22 865 | 0 | 22 865 | 1 248 353 | 0 | 1 248 353 | 1 193 409 | 0 | 1 193 409 | 77 809 | 0 | 77 809 |
50121 | 187 | 0 | 187 | 75 | 0 | 75 | 99 | 0 | 99 | 163 | 0 | 163 |
50211 | 0 | 201 192 | 201 192 | 0 | 12 299 | 12 299 | 0 | 16 272 | 16 272 | 0 | 197 219 | 197 219 |
50221 | 82 | 0 | 82 | 845 | 0 | 845 | 0 | 0 | 0 | 927 | 0 | 927 |
50605 | 0 | 0 | 0 | 24 971 | 0 | 24 971 | 24 971 | 0 | 24 971 | 0 | 0 | 0 |
50606 | 490 876 | 0 | 490 876 | 109 926 | 0 | 109 926 | 109 926 | 0 | 109 926 | 490 876 | 0 | 490 876 |
50618 | 0 | 0 | 0 | 109 926 | 0 | 109 926 | 109 926 | 0 | 109 926 | 0 | 0 | 0 |
50621 | 25 822 | 0 | 25 822 | 6 724 | 0 | 6 724 | 447 | 0 | 447 | 32 099 | 0 | 32 099 |
51508 | 3 844 | 0 | 3 844 | 26 | 0 | 26 | 0 | 0 | 0 | 3 870 | 0 | 3 870 |
52503 | 751 | 1 162 | 1 913 | 0 | 64 | 64 | 192 | 339 | 531 | 559 | 887 | 1 446 |
52601 | 0 | 0 | 0 | 15 382 | 0 | 15 382 | 15 382 | 0 | 15 382 | 0 | 0 | 0 |
60302 | 1 509 | 0 | 1 509 | 436 | 0 | 436 | 1 518 | 0 | 1 518 | 427 | 0 | 427 |
60308 | 1 | 0 | 1 | 233 | 0 | 233 | 224 | 0 | 224 | 10 | 0 | 10 |
60310 | 0 | 0 | 0 | 662 | 0 | 662 | 662 | 0 | 662 | 0 | 0 | 0 |
60312 | 3 230 | 0 | 3 230 | 6 674 | 0 | 6 674 | 6 762 | 0 | 6 762 | 3 142 | 0 | 3 142 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60347 | 23 374 | 0 | 23 374 | 1 599 | 0 | 1 599 | 197 | 0 | 197 | 24 776 | 0 | 24 776 |
60401 | 228 785 | 0 | 228 785 | 351 | 0 | 351 | 0 | 0 | 0 | 229 136 | 0 | 229 136 |
60408 | 6 029 | 0 | 6 029 | 0 | 0 | 0 | 0 | 0 | 0 | 6 029 | 0 | 6 029 |
60701 | 0 | 0 | 0 | 415 | 0 | 415 | 415 | 0 | 415 | 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 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
61008 | 764 | 0 | 764 | 446 | 0 | 446 | 377 | 0 | 377 | 833 | 0 | 833 |
61009 | 318 | 0 | 318 | 200 | 0 | 200 | 180 | 0 | 180 | 338 | 0 | 338 |
61010 | 6 | 0 | 6 | 1 | 0 | 1 | 7 | 0 | 7 | 0 | 0 | 0 |
61011 | 1 935 | 0 | 1 935 | 0 | 0 | 0 | 0 | 0 | 0 | 1 935 | 0 | 1 935 |
61209 | 0 | 0 | 0 | 1 485 | 0 | 1 485 | 1 485 | 0 | 1 485 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 57 060 | 0 | 57 060 | 57 060 | 0 | 57 060 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 72 552 | 0 | 72 552 | 72 552 | 0 | 72 552 | 0 | 0 | 0 |
61403 | 2 878 | 0 | 2 878 | 340 | 0 | 340 | 358 | 0 | 358 | 2 860 | 0 | 2 860 |
61601 | 0 | 0 | 0 | 25 179 | 0 | 25 179 | 25 179 | 0 | 25 179 | 0 | 0 | 0 |
70606 | 926 650 | 0 | 926 650 | 158 664 | 0 | 158 664 | 1 994 | 0 | 1 994 | 1 083 320 | 0 | 1 083 320 |
70607 | 43 601 | 0 | 43 601 | 300 | 0 | 300 | 2 423 | 0 | 2 423 | 41 478 | 0 | 41 478 |
70608 | 593 804 | 0 | 593 804 | 126 532 | 0 | 126 532 | 0 | 0 | 0 | 720 336 | 0 | 720 336 |
70610 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
70611 | 2 637 | 0 | 2 637 | 5 318 | 0 | 5 318 | 0 | 0 | 0 | 7 955 | 0 | 7 955 |
70614 | 12 582 | 0 | 12 582 | 10 737 | 0 | 10 737 | 14 459 | 0 | 14 459 | 8 860 | 0 | 8 860 |
Итого по активу (баланс) | 5 834 412 | 1 117 960 | 6 952 372 | 29 656 986 | 10 544 286 | 40 201 272 | 29 332 948 | 10 557 413 | 39 890 361 | 6 158 450 | 1 104 833 | 7 263 283 |
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 | 82 | 0 | 82 | 0 | 0 | 0 | 1 488 | 0 | 1 488 | 1 570 | 0 | 1 570 |
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 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
30232 | 99 | 4 | 103 | 43 597 | 4 533 | 48 130 | 43 842 | 4 572 | 48 414 | 344 | 43 | 387 |
30301 | 0 | 262 767 | 262 767 | 486 224 | 98 783 | 585 007 | 486 224 | 72 624 | 558 848 | 0 | 236 608 | 236 608 |
30305 | 237 150 | 0 | 237 150 | 715 303 | 0 | 715 303 | 817 967 | 0 | 817 967 | 339 814 | 0 | 339 814 |
30408 | 0 | 0 | 0 | 214 512 | 0 | 214 512 | 214 512 | 0 | 214 512 | 0 | 0 | 0 |
30601 | 20 | 0 | 20 | 1 | 0 | 1 | 0 | 0 | 0 | 19 | 0 | 19 |
30607 | 2 247 | 0 | 2 247 | 148 | 0 | 148 | 175 | 0 | 175 | 2 274 | 0 | 2 274 |
31302 | 0 | 0 | 0 | 2 558 000 | 0 | 2 558 000 | 2 808 000 | 0 | 2 808 000 | 250 000 | 0 | 250 000 |
31303 | 305 000 | 0 | 305 000 | 1 457 000 | 0 | 1 457 000 | 1 202 000 | 0 | 1 202 000 | 50 000 | 0 | 50 000 |
31304 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31308 | 53 050 | 0 | 53 050 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 51 050 | 0 | 51 050 |
31309 | 79 096 | 0 | 79 096 | 17 746 | 0 | 17 746 | 0 | 0 | 0 | 61 350 | 0 | 61 350 |
31408 | 0 | 65 633 | 65 633 | 0 | 4 855 | 4 855 | 0 | 3 598 | 3 598 | 0 | 64 376 | 64 376 |
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 | 17 785 | 0 | 17 785 | 971 086 | 0 | 971 086 | 1 016 112 | 0 | 1 016 112 | 62 811 | 0 | 62 811 |
40502 | 705 | 0 | 705 | 211 | 0 | 211 | 87 | 0 | 87 | 581 | 0 | 581 |
40602 | 5 951 | 0 | 5 951 | 1 186 541 | 0 | 1 186 541 | 1 183 686 | 0 | 1 183 686 | 3 096 | 0 | 3 096 |
40701 | 16 024 | 54 | 16 078 | 28 987 | 860 | 29 847 | 27 787 | 859 | 28 646 | 14 824 | 53 | 14 877 |
40702 | 649 045 | 15 689 | 664 734 | 6 604 574 | 1 425 209 | 8 029 783 | 6 497 091 | 1 424 403 | 7 921 494 | 541 562 | 14 883 | 556 445 |
40703 | 53 176 | 0 | 53 176 | 73 612 | 0 | 73 612 | 65 526 | 0 | 65 526 | 45 090 | 0 | 45 090 |
40802 | 26 142 | 0 | 26 142 | 146 288 | 218 | 146 506 | 146 048 | 218 | 146 266 | 25 902 | 0 | 25 902 |
40807 | 0 | 29 | 29 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 28 | 28 |
40817 | 25 641 | 19 007 | 44 648 | 370 970 | 251 767 | 622 737 | 381 147 | 240 136 | 621 283 | 35 818 | 7 376 | 43 194 |
40820 | 149 | 135 | 284 | 612 | 247 | 859 | 502 | 245 | 747 | 39 | 133 | 172 |
40821 | 1 | 0 | 1 | 449 | 0 | 449 | 449 | 0 | 449 | 1 | 0 | 1 |
40903 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
40905 | 538 | 0 | 538 | 9 821 | 0 | 9 821 | 9 705 | 0 | 9 705 | 422 | 0 | 422 |
40906 | 0 | 0 | 0 | 38 266 | 0 | 38 266 | 38 266 | 0 | 38 266 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 434 | 1 083 | 1 517 | 434 | 1 083 | 1 517 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 37 | 634 | 671 | 37 | 634 | 671 | 0 | 0 | 0 |
40911 | 4 | 0 | 4 | 21 576 | 0 | 21 576 | 21 574 | 0 | 21 574 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 1 131 | 4 496 | 5 627 | 1 131 | 4 496 | 5 627 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 631 | 4 177 | 4 808 | 631 | 4 177 | 4 808 | 0 | 0 | 0 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
41805 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
41806 | 490 000 | 0 | 490 000 | 490 000 | 0 | 490 000 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 |
41906 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42006 | 20 000 | 0 | 20 000 | 21 812 | 0 | 21 812 | 1 812 | 0 | 1 812 | 0 | 0 | 0 |
42103 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42104 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 23 500 | 0 | 23 500 |
42105 | 36 900 | 0 | 36 900 | 0 | 0 | 0 | 0 | 0 | 0 | 36 900 | 0 | 36 900 |
42106 | 227 900 | 72 628 | 300 528 | 11 500 | 5 373 | 16 873 | 10 000 | 3 981 | 13 981 | 226 400 | 71 236 | 297 636 |
42107 | 36 980 | 93 520 | 130 500 | 0 | 6 601 | 6 601 | 11 500 | 3 372 | 14 872 | 48 480 | 90 291 | 138 771 |
42206 | 84 000 | 0 | 84 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 56 000 | 0 | 56 000 |
42301 | 7 795 | 1 233 | 9 028 | 7 797 | 92 | 7 889 | 6 812 | 80 | 6 892 | 6 810 | 1 221 | 8 031 |
42304 | 16 977 | 234 | 17 211 | 2 305 | 57 | 2 362 | 760 | 11 | 771 | 15 432 | 188 | 15 620 |
42305 | 149 581 | 212 283 | 361 864 | 122 115 | 203 797 | 325 912 | 3 660 | 7 983 | 11 643 | 31 126 | 16 469 | 47 595 |
42306 | 865 535 | 140 607 | 1 006 142 | 80 118 | 22 350 | 102 468 | 256 391 | 219 834 | 476 225 | 1 041 808 | 338 091 | 1 379 899 |
42307 | 5 732 | 0 | 5 732 | 35 | 0 | 35 | 115 | 0 | 115 | 5 812 | 0 | 5 812 |
42309 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42311 | 6 | 0 | 6 | 4 | 0 | 4 | 2 | 0 | 2 | 4 | 0 | 4 |
42312 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42313 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42314 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42601 | 155 | 0 | 155 | 0 | 0 | 0 | 1 | 0 | 1 | 156 | 0 | 156 |
42606 | 758 | 0 | 758 | 0 | 0 | 0 | 0 | 0 | 0 | 758 | 0 | 758 |
43702 | 0 | 0 | 0 | 93 650 | 0 | 93 650 | 93 650 | 0 | 93 650 | 0 | 0 | 0 |
45115 | 813 | 0 | 813 | 193 | 0 | 193 | 0 | 0 | 0 | 620 | 0 | 620 |
45215 | 62 125 | 0 | 62 125 | 18 934 | 0 | 18 934 | 17 205 | 0 | 17 205 | 60 396 | 0 | 60 396 |
45415 | 109 | 0 | 109 | 100 | 0 | 100 | 0 | 0 | 0 | 9 | 0 | 9 |
45515 | 25 906 | 0 | 25 906 | 3 575 | 0 | 3 575 | 2 688 | 0 | 2 688 | 25 019 | 0 | 25 019 |
45715 | 2 120 | 0 | 2 120 | 64 | 0 | 64 | 95 | 0 | 95 | 2 151 | 0 | 2 151 |
45818 | 82 305 | 0 | 82 305 | 1 975 | 0 | 1 975 | 4 343 | 0 | 4 343 | 84 673 | 0 | 84 673 |
45918 | 4 066 | 0 | 4 066 | 90 | 0 | 90 | 91 | 0 | 91 | 4 067 | 0 | 4 067 |
47403 | 0 | 0 | 0 | 1 001 376 | 0 | 1 001 376 | 1 001 376 | 0 | 1 001 376 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 414 713 | 8 315 733 | 16 730 446 | 8 414 713 | 8 315 733 | 16 730 446 | 0 | 0 | 0 |
47411 | 15 277 | 12 839 | 28 116 | 19 277 | 13 186 | 32 463 | 7 104 | 2 141 | 9 245 | 3 104 | 1 794 | 4 898 |
47416 | 610 | 0 | 610 | 39 445 | 0 | 39 445 | 38 948 | 0 | 38 948 | 113 | 0 | 113 |
47422 | 8 374 | 779 | 9 153 | 218 098 | 9 829 | 227 927 | 215 859 | 9 860 | 225 719 | 6 135 | 810 | 6 945 |
47425 | 13 600 | 0 | 13 600 | 17 821 | 0 | 17 821 | 15 957 | 0 | 15 957 | 11 736 | 0 | 11 736 |
47426 | 6 843 | 7 506 | 14 349 | 10 183 | 755 | 10 938 | 8 741 | 1 624 | 10 365 | 5 401 | 8 375 | 13 776 |
47804 | 11 696 | 0 | 11 696 | 1 088 | 0 | 1 088 | 3 403 | 0 | 3 403 | 14 011 | 0 | 14 011 |
50120 | 313 | 0 | 313 | 153 | 0 | 153 | 16 | 0 | 16 | 176 | 0 | 176 |
50220 | 2 290 | 0 | 2 290 | 1 186 | 0 | 1 186 | 6 | 0 | 6 | 1 110 | 0 | 1 110 |
50408 | 1 327 | 0 | 1 327 | 0 | 0 | 0 | 25 | 0 | 25 | 1 352 | 0 | 1 352 |
50620 | 10 360 | 0 | 10 360 | 2 255 | 0 | 2 255 | 0 | 0 | 0 | 8 105 | 0 | 8 105 |
51510 | 1 284 | 0 | 1 284 | 0 | 0 | 0 | 1 233 | 0 | 1 233 | 2 517 | 0 | 2 517 |
52301 | 0 | 36 323 | 36 323 | 0 | 2 687 | 2 687 | 0 | 1 991 | 1 991 | 0 | 35 627 | 35 627 |
52305 | 15 000 | 11 597 | 26 597 | 0 | 858 | 858 | 0 | 636 | 636 | 15 000 | 11 375 | 26 375 |
52306 | 26 780 | 25 305 | 52 085 | 0 | 1 872 | 1 872 | 0 | 1 387 | 1 387 | 26 780 | 24 820 | 51 600 |
52501 | 200 | 5 020 | 5 220 | 0 | 372 | 372 | 72 | 517 | 589 | 272 | 5 165 | 5 437 |
52602 | 0 | 0 | 0 | 10 769 | 0 | 10 769 | 10 769 | 0 | 10 769 | 0 | 0 | 0 |
60301 | 3 348 | 0 | 3 348 | 9 620 | 0 | 9 620 | 9 461 | 0 | 9 461 | 3 189 | 0 | 3 189 |
60305 | 0 | 0 | 0 | 7 337 | 0 | 7 337 | 11 764 | 0 | 11 764 | 4 427 | 0 | 4 427 |
60309 | 1 | 0 | 1 | 1 | 0 | 1 | 49 | 0 | 49 | 49 | 0 | 49 |
60311 | 342 | 0 | 342 | 1 519 | 0 | 1 519 | 2 012 | 0 | 2 012 | 835 | 0 | 835 |
60322 | 0 | 0 | 0 | 1 414 | 0 | 1 414 | 1 425 | 0 | 1 425 | 11 | 0 | 11 |
60324 | 556 | 0 | 556 | 3 | 0 | 3 | 7 | 0 | 7 | 560 | 0 | 560 |
60405 | 528 | 0 | 528 | 2 | 0 | 2 | 0 | 0 | 0 | 526 | 0 | 526 |
60601 | 64 447 | 0 | 64 447 | 0 | 0 | 0 | 591 | 0 | 591 | 65 038 | 0 | 65 038 |
60602 | 751 | 0 | 751 | 0 | 0 | 0 | 17 | 0 | 17 | 768 | 0 | 768 |
60706 | 7 731 | 0 | 7 731 | 0 | 0 | 0 | 0 | 0 | 0 | 7 731 | 0 | 7 731 |
60903 | 47 | 0 | 47 | 0 | 0 | 0 | 2 | 0 | 2 | 49 | 0 | 49 |
61012 | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 |
61301 | 280 | 0 | 280 | 259 | 0 | 259 | 1 | 0 | 1 | 22 | 0 | 22 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70601 | 993 775 | 0 | 993 775 | 611 | 0 | 611 | 170 199 | 0 | 170 199 | 1 163 363 | 0 | 1 163 363 |
70602 | 2 837 | 0 | 2 837 | 291 | 0 | 291 | 6 811 | 0 | 6 811 | 9 357 | 0 | 9 357 |
70603 | 594 583 | 0 | 594 583 | 0 | 0 | 0 | 116 066 | 0 | 116 066 | 710 649 | 0 | 710 649 |
70605 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
70613 | 69 | 0 | 69 | 7 439 | 0 | 7 439 | 8 352 | 0 | 8 352 | 982 | 0 | 982 |
Итого по пассиву (баланс) | 5 969 180 | 983 192 | 6 952 372 | 25 736 928 | 10 380 427 | 36 117 355 | 26 102 069 | 10 326 197 | 36 428 266 | 6 334 321 | 928 962 | 7 263 283 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80601 | 100 | 0 | 100 | 2 | 0 | 2 | 4 | 0 | 4 | 98 | 0 | 98 |
80901 | 2 | 0 | 2 | 4 | 0 | 4 | 0 | 0 | 0 | 6 | 0 | 6 |
Итого по активу (баланс) | 102 | 0 | 102 | 6 | 0 | 6 | 4 | 0 | 4 | 104 | 0 | 104 |
Пассив | ||||||||||||
85101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
85401 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
Итого по пассиву (баланс) | 102 | 0 | 102 | 0 | 0 | 0 | 2 | 0 | 2 | 104 | 0 | 104 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 61 719 | 0 | 61 719 | 21 242 | 0 | 21 242 | 10 422 | 0 | 10 422 | 72 539 | 0 | 72 539 |
90902 | 311 495 | 16 | 311 511 | 20 764 | 1 | 20 765 | 9 338 | 1 | 9 339 | 322 921 | 16 | 322 937 |
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 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91412 | 129 865 | 0 | 129 865 | 0 | 0 | 0 | 17 465 | 0 | 17 465 | 112 400 | 0 | 112 400 |
91414 | 7 617 356 | 449 224 | 8 066 580 | 197 800 | 17 031 | 214 831 | 341 914 | 31 860 | 373 774 | 7 473 242 | 434 395 | 7 907 637 |
91418 | 478 616 | 0 | 478 616 | 96 573 | 0 | 96 573 | 45 486 | 0 | 45 486 | 529 703 | 0 | 529 703 |
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 | 13 434 | 130 | 13 564 | 5 394 | 744 | 6 138 | 5 897 | 743 | 6 640 | 12 931 | 131 | 13 062 |
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 | 4 087 257 | 0 | 4 087 257 | 419 940 | 0 | 419 940 | 484 261 | 0 | 484 261 | 4 022 936 | 0 | 4 022 936 |
Итого по активу (баланс) | 12 732 785 | 449 370 | 13 182 155 | 761 714 | 17 776 | 779 490 | 914 783 | 32 604 | 947 387 | 12 579 716 | 434 542 | 13 014 258 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 402 | 0 | 1 402 | 1 402 | 0 | 1 402 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 394 | 0 | 394 | 394 | 0 | 394 | 0 | 0 | 0 |
91311 | 150 303 | 36 903 | 187 206 | 3 803 | 2 730 | 6 533 | 1 954 | 2 023 | 3 977 | 148 454 | 36 196 | 184 650 |
91312 | 3 526 699 | 0 | 3 526 699 | 54 903 | 0 | 54 903 | 32 801 | 0 | 32 801 | 3 504 597 | 0 | 3 504 597 |
91315 | 109 741 | 0 | 109 741 | 0 | 0 | 0 | 0 | 0 | 0 | 109 741 | 0 | 109 741 |
91316 | 1 800 | 0 | 1 800 | 32 200 | 0 | 32 200 | 30 700 | 0 | 30 700 | 300 | 0 | 300 |
91317 | 171 918 | 5 731 | 177 649 | 387 853 | 424 | 388 277 | 350 353 | 314 | 350 667 | 134 418 | 5 621 | 140 039 |
91507 | 83 971 | 0 | 83 971 | 553 | 0 | 553 | 0 | 0 | 0 | 83 418 | 0 | 83 418 |
91508 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
99999 | 9 094 898 | 0 | 9 094 898 | 458 660 | 0 | 458 660 | 355 084 | 0 | 355 084 | 8 991 322 | 0 | 8 991 322 |
Итого по пассиву (баланс) | 13 139 521 | 42 634 | 13 182 155 | 939 768 | 3 154 | 942 922 | 772 688 | 2 337 | 775 025 | 12 972 441 | 41 817 | 13 014 258 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 123 477 | 150 958 | 274 435 | 4 171 420 | 3 360 282 | 7 531 702 | 4 137 228 | 3 369 612 | 7 506 840 | 157 669 | 141 628 | 299 297 |
93002 | 0 | 0 | 0 | 25 019 | 0 | 25 019 | 25 019 | 0 | 25 019 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 403 032 | 396 774 | 799 806 | 403 032 | 396 774 | 799 806 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 403 032 | 395 812 | 798 844 | 403 032 | 395 812 | 798 844 | 0 | 0 | 0 |
93801 | 1 848 | 0 | 1 848 | 48 196 | 0 | 48 196 | 49 503 | 0 | 49 503 | 541 | 0 | 541 |
93803 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
Итого по активу (баланс) | 125 325 | 150 958 | 276 283 | 5 050 710 | 4 152 868 | 9 203 578 | 5 017 825 | 4 162 198 | 9 180 023 | 158 210 | 141 628 | 299 838 |
Пассив | ||||||||||||
96001 | 152 314 | 123 969 | 276 283 | 3 345 347 | 4 160 563 | 7 505 910 | 3 334 616 | 4 194 805 | 7 529 421 | 141 583 | 158 211 | 299 794 |
96203 | 0 | 0 | 0 | 25 030 | 0 | 25 030 | 25 030 | 0 | 25 030 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 394 026 | 405 886 | 799 912 | 394 026 | 405 886 | 799 912 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 394 026 | 407 329 | 801 355 | 394 026 | 407 329 | 801 355 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 27 497 | 0 | 27 497 | 27 541 | 0 | 27 541 | 44 | 0 | 44 |
Итого по пассиву (баланс) | 152 314 | 123 969 | 276 283 | 4 185 926 | 4 973 778 | 9 159 704 | 4 175 239 | 5 008 020 | 9 183 259 | 141 627 | 158 211 | 299 838 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 42,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 40,0000 |
98010 | 0 | 0 | 77 940 358,0000 | 0 | 0 | 17 720 792,0000 | 0 | 0 | 17 844 943,0000 | 0 | 0 | 77 816 207,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 |
98035 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 77 940 403,0000 | 0 | 0 | 17 720 797,0000 | 0 | 0 | 17 844 950,0000 | 0 | 0 | 77 816 250,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 77 656 201,0000 | 0 | 0 | 17 975 582,0000 | 0 | 0 | 17 945 582,0000 | 0 | 0 | 77 626 201,0000 |
98070 | 0 | 0 | 284 202,0000 | 0 | 0 | 206 352,0000 | 0 | 0 | 112 199,0000 | 0 | 0 | 190 049,0000 |
Итого по пассиву (баланс) | 0 | 0 | 77 940 403,0000 | 0 | 0 | 18 181 934,0000 | 0 | 0 | 18 057 781,0000 | 0 | 0 | 77 816 250,0000 |
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