Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 3 335 | 0 | 3 335 | 409 | 0 | 409 | 141 | 0 | 141 | 3 603 | 0 | 3 603 |
20202 | 106 439 | 11 000 | 117 439 | 1 791 857 | 224 037 | 2 015 894 | 1 760 387 | 210 586 | 1 970 973 | 137 909 | 24 451 | 162 360 |
20208 | 2 299 | 0 | 2 299 | 0 | 0 | 0 | 1 162 | 0 | 1 162 | 1 137 | 0 | 1 137 |
20209 | 4 335 | 5 362 | 9 697 | 458 936 | 194 150 | 653 086 | 455 599 | 194 460 | 650 059 | 7 672 | 5 052 | 12 724 |
30102 | 92 698 | 0 | 92 698 | 8 164 512 | 0 | 8 164 512 | 8 141 246 | 0 | 8 141 246 | 115 964 | 0 | 115 964 |
30110 | 6 556 | 13 849 | 20 405 | 285 589 | 92 687 | 378 276 | 283 040 | 97 548 | 380 588 | 9 105 | 8 988 | 18 093 |
30114 | 0 | 347 853 | 347 853 | 0 | 215 067 | 215 067 | 0 | 257 125 | 257 125 | 0 | 305 795 | 305 795 |
30202 | 39 939 | 0 | 39 939 | 0 | 0 | 0 | 1 242 | 0 | 1 242 | 38 697 | 0 | 38 697 |
30204 | 10 296 | 0 | 10 296 | 0 | 0 | 0 | 267 | 0 | 267 | 10 029 | 0 | 10 029 |
30215 | 210 | 631 | 841 | 0 | 22 | 22 | 0 | 10 | 10 | 210 | 643 | 853 |
30221 | 0 | 0 | 0 | 370 | 0 | 370 | 370 | 0 | 370 | 0 | 0 | 0 |
30233 | 30 | 10 | 40 | 54 489 | 6 793 | 61 282 | 53 594 | 6 803 | 60 397 | 925 | 0 | 925 |
30302 | 762 | 193 000 | 193 762 | 103 142 | 20 294 | 123 436 | 103 904 | 24 884 | 128 788 | 0 | 188 410 | 188 410 |
30306 | 128 246 | 35 263 | 163 509 | 446 397 | 1 246 | 447 643 | 461 964 | 550 | 462 514 | 112 679 | 35 959 | 148 638 |
30413 | 0 | 0 | 0 | 26 103 | 0 | 26 103 | 26 077 | 0 | 26 077 | 26 | 0 | 26 |
30424 | 156 | 0 | 156 | 483 377 | 0 | 483 377 | 483 533 | 0 | 483 533 | 0 | 0 | 0 |
30425 | 0 | 2 402 | 2 402 | 0 | 85 | 85 | 0 | 37 | 37 | 0 | 2 450 | 2 450 |
30602 | 196 096 | 934 | 197 030 | 8 019 | 721 | 8 740 | 105 971 | 111 | 106 082 | 98 144 | 1 544 | 99 688 |
31902 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32002 | 220 000 | 0 | 220 000 | 1 306 000 | 0 | 1 306 000 | 1 486 000 | 0 | 1 486 000 | 40 000 | 0 | 40 000 |
32003 | 0 | 0 | 0 | 435 000 | 0 | 435 000 | 435 000 | 0 | 435 000 | 0 | 0 | 0 |
32108 | 0 | 4 248 | 4 248 | 0 | 150 | 150 | 0 | 66 | 66 | 0 | 4 332 | 4 332 |
32201 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 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 |
45107 | 23 573 | 0 | 23 573 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 21 173 | 0 | 21 173 |
45108 | 12 206 | 15 537 | 27 743 | 0 | 296 | 296 | 437 | 1 144 | 1 581 | 11 769 | 14 689 | 26 458 |
45201 | 14 927 | 0 | 14 927 | 4 125 | 0 | 4 125 | 16 933 | 0 | 16 933 | 2 119 | 0 | 2 119 |
45204 | 0 | 0 | 0 | 19 154 | 0 | 19 154 | 0 | 0 | 0 | 19 154 | 0 | 19 154 |
45205 | 40 433 | 0 | 40 433 | 19 800 | 0 | 19 800 | 37 925 | 0 | 37 925 | 22 308 | 0 | 22 308 |
45206 | 71 000 | 0 | 71 000 | 0 | 0 | 0 | 0 | 0 | 0 | 71 000 | 0 | 71 000 |
45207 | 577 304 | 9 869 | 587 173 | 4 522 | 276 | 4 798 | 34 823 | 225 | 35 048 | 547 003 | 9 920 | 556 923 |
45208 | 171 851 | 90 063 | 261 914 | 16 099 | 3 182 | 19 281 | 13 182 | 1 404 | 14 586 | 174 768 | 91 841 | 266 609 |
45406 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
45407 | 2 522 | 0 | 2 522 | 11 000 | 0 | 11 000 | 1 939 | 0 | 1 939 | 11 583 | 0 | 11 583 |
45505 | 115 928 | 0 | 115 928 | 1 100 | 0 | 1 100 | 26 | 0 | 26 | 117 002 | 0 | 117 002 |
45506 | 70 104 | 118 399 | 188 503 | 1 700 | 2 663 | 4 363 | 7 193 | 4 602 | 11 795 | 64 611 | 116 460 | 181 071 |
45507 | 26 112 | 0 | 26 112 | 0 | 0 | 0 | 403 | 0 | 403 | 25 709 | 0 | 25 709 |
45509 | 22 719 | 0 | 22 719 | 28 813 | 0 | 28 813 | 27 385 | 0 | 27 385 | 24 147 | 0 | 24 147 |
45704 | 0 | 8 103 | 8 103 | 0 | 157 | 157 | 0 | 252 | 252 | 0 | 8 008 | 8 008 |
45706 | 0 | 12 011 | 12 011 | 0 | 424 | 424 | 0 | 186 | 186 | 0 | 12 249 | 12 249 |
45708 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
45812 | 58 095 | 0 | 58 095 | 9 931 | 0 | 9 931 | 39 | 0 | 39 | 67 987 | 0 | 67 987 |
45814 | 8 100 | 0 | 8 100 | 39 | 0 | 39 | 0 | 0 | 0 | 8 139 | 0 | 8 139 |
45815 | 35 919 | 0 | 35 919 | 4 540 | 0 | 4 540 | 3 284 | 0 | 3 284 | 37 175 | 0 | 37 175 |
45912 | 2 072 | 0 | 2 072 | 0 | 0 | 0 | 0 | 0 | 0 | 2 072 | 0 | 2 072 |
45914 | 745 | 0 | 745 | 0 | 0 | 0 | 0 | 0 | 0 | 745 | 0 | 745 |
45915 | 27 690 | 0 | 27 690 | 93 332 | 0 | 93 332 | 85 277 | 0 | 85 277 | 35 745 | 0 | 35 745 |
47404 | 0 | 0 | 0 | 13 028 | 536 551 | 549 579 | 13 028 | 536 551 | 549 579 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 6 923 277 | 6 918 412 | 13 841 689 | 6 923 277 | 6 918 412 | 13 841 689 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 264 | 264 | 0 | 0 | 0 | 0 | 264 | 264 |
47423 | 1 314 | 0 | 1 314 | 3 454 | 7 272 | 10 726 | 3 847 | 7 272 | 11 119 | 921 | 0 | 921 |
47427 | 13 134 | 1 298 | 14 432 | 109 152 | 2 089 | 111 241 | 110 157 | 2 214 | 112 371 | 12 129 | 1 173 | 13 302 |
47801 | 1 582 | 0 | 1 582 | 0 | 0 | 0 | 3 | 0 | 3 | 1 579 | 0 | 1 579 |
47802 | 1 487 092 | 0 | 1 487 092 | 292 010 | 0 | 292 010 | 262 925 | 0 | 262 925 | 1 516 177 | 0 | 1 516 177 |
50105 | 935 | 0 | 935 | 6 | 0 | 6 | 0 | 0 | 0 | 941 | 0 | 941 |
50106 | 138 650 | 0 | 138 650 | 937 | 0 | 937 | 26 322 | 0 | 26 322 | 113 265 | 0 | 113 265 |
50121 | 458 | 0 | 458 | 142 | 0 | 142 | 21 | 0 | 21 | 579 | 0 | 579 |
50211 | 0 | 300 851 | 300 851 | 0 | 12 349 | 12 349 | 0 | 5 302 | 5 302 | 0 | 307 898 | 307 898 |
50221 | 3 187 | 0 | 3 187 | 82 | 0 | 82 | 47 | 0 | 47 | 3 222 | 0 | 3 222 |
50606 | 369 105 | 0 | 369 105 | 95 442 | 0 | 95 442 | 0 | 0 | 0 | 464 547 | 0 | 464 547 |
50621 | 20 195 | 0 | 20 195 | 1 660 | 0 | 1 660 | 767 | 0 | 767 | 21 088 | 0 | 21 088 |
52601 | 0 | 0 | 0 | 6 565 | 0 | 6 565 | 6 565 | 0 | 6 565 | 0 | 0 | 0 |
60302 | 5 554 | 0 | 5 554 | 573 | 0 | 573 | 5 733 | 0 | 5 733 | 394 | 0 | 394 |
60308 | 0 | 0 | 0 | 243 | 0 | 243 | 137 | 0 | 137 | 106 | 0 | 106 |
60310 | 0 | 0 | 0 | 633 | 0 | 633 | 633 | 0 | 633 | 0 | 0 | 0 |
60312 | 6 988 | 0 | 6 988 | 6 245 | 0 | 6 245 | 6 530 | 0 | 6 530 | 6 703 | 0 | 6 703 |
60314 | 0 | 0 | 0 | 0 | 274 | 274 | 0 | 274 | 274 | 0 | 0 | 0 |
60323 | 211 | 0 | 211 | 112 | 0 | 112 | 3 | 0 | 3 | 320 | 0 | 320 |
60401 | 233 388 | 0 | 233 388 | 0 | 0 | 0 | 0 | 0 | 0 | 233 388 | 0 | 233 388 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61008 | 776 | 0 | 776 | 251 | 0 | 251 | 352 | 0 | 352 | 675 | 0 | 675 |
61009 | 415 | 0 | 415 | 138 | 0 | 138 | 159 | 0 | 159 | 394 | 0 | 394 |
61010 | 11 | 0 | 11 | 5 | 0 | 5 | 15 | 0 | 15 | 1 | 0 | 1 |
61011 | 7 146 | 0 | 7 146 | 3 126 | 0 | 3 126 | 0 | 0 | 0 | 10 272 | 0 | 10 272 |
61210 | 0 | 0 | 0 | 23 032 | 0 | 23 032 | 23 032 | 0 | 23 032 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 133 727 | 0 | 133 727 | 133 727 | 0 | 133 727 | 0 | 0 | 0 |
61403 | 2 850 | 0 | 2 850 | 187 | 0 | 187 | 327 | 0 | 327 | 2 710 | 0 | 2 710 |
61601 | 0 | 0 | 0 | 14 096 | 0 | 14 096 | 14 096 | 0 | 14 096 | 0 | 0 | 0 |
70606 | 137 416 | 0 | 137 416 | 173 948 | 0 | 173 948 | 38 | 0 | 38 | 311 326 | 0 | 311 326 |
70607 | 1 269 | 0 | 1 269 | 6 176 | 0 | 6 176 | 1 179 | 0 | 1 179 | 6 266 | 0 | 6 266 |
70608 | 46 513 | 0 | 46 513 | 53 996 | 0 | 53 996 | 0 | 0 | 0 | 100 509 | 0 | 100 509 |
70611 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70614 | 0 | 0 | 0 | 7 531 | 0 | 7 531 | 7 531 | 0 | 7 531 | 0 | 0 | 0 |
70706 | 1 959 947 | 0 | 1 959 947 | 4 689 | 0 | 4 689 | 1 964 636 | 0 | 1 964 636 | 0 | 0 | 0 |
70707 | 48 298 | 0 | 48 298 | 0 | 0 | 0 | 48 298 | 0 | 48 298 | 0 | 0 | 0 |
70708 | 1 183 777 | 0 | 1 183 777 | 0 | 0 | 0 | 1 183 777 | 0 | 1 183 777 | 0 | 0 | 0 |
70710 | 49 | 0 | 49 | 0 | 0 | 0 | 49 | 0 | 49 | 0 | 0 | 0 |
70711 | 8 390 | 0 | 8 390 | 9 696 | 0 | 9 696 | 18 086 | 0 | 18 086 | 0 | 0 | 0 |
70714 | 130 | 0 | 130 | 0 | 0 | 0 | 130 | 0 | 130 | 0 | 0 | 0 |
Итого по активу (баланс) | 7 859 772 | 1 170 683 | 9 030 455 | 21 802 617 | 8 239 461 | 30 042 078 | 24 836 272 | 8 270 018 | 33 106 290 | 4 826 117 | 1 140 126 | 5 966 243 |
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 | 3 187 | 0 | 3 187 | 47 | 0 | 47 | 82 | 0 | 82 | 3 222 | 0 | 3 222 |
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 |
30232 | 429 | 101 | 530 | 74 616 | 6 806 | 81 422 | 74 577 | 6 906 | 81 483 | 390 | 201 | 591 |
30301 | 762 | 193 000 | 193 762 | 103 904 | 24 884 | 128 788 | 103 142 | 20 294 | 123 436 | 0 | 188 410 | 188 410 |
30305 | 128 246 | 35 263 | 163 509 | 461 964 | 550 | 462 514 | 446 397 | 1 246 | 447 643 | 112 679 | 35 959 | 148 638 |
30601 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
30607 | 1 630 | 0 | 1 630 | 63 | 0 | 63 | 39 | 0 | 39 | 1 606 | 0 | 1 606 |
31302 | 50 000 | 0 | 50 000 | 1 709 000 | 0 | 1 709 000 | 1 819 000 | 0 | 1 819 000 | 160 000 | 0 | 160 000 |
31303 | 50 000 | 0 | 50 000 | 783 000 | 0 | 783 000 | 743 000 | 0 | 743 000 | 10 000 | 0 | 10 000 |
31304 | 20 000 | 0 | 20 000 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 20 000 | 0 | 20 000 |
31306 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 20 397 | 0 | 20 397 | 0 | 0 | 0 | 0 | 0 | 0 | 20 397 | 0 | 20 397 |
31309 | 117 400 | 0 | 117 400 | 1 000 | 0 | 1 000 | 10 000 | 0 | 10 000 | 126 400 | 0 | 126 400 |
31408 | 0 | 60 055 | 60 055 | 0 | 937 | 937 | 0 | 2 122 | 2 122 | 0 | 61 240 | 61 240 |
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 | 6 222 | 0 | 6 222 | 531 | 0 | 531 | 490 | 0 | 490 | 6 181 | 0 | 6 181 |
40602 | 4 549 | 0 | 4 549 | 3 402 | 0 | 3 402 | 8 098 | 0 | 8 098 | 9 245 | 0 | 9 245 |
40701 | 16 425 | 50 | 16 475 | 52 820 | 805 | 53 625 | 58 299 | 806 | 59 105 | 21 904 | 51 | 21 955 |
40702 | 904 062 | 9 279 | 913 341 | 3 894 213 | 123 453 | 4 017 666 | 3 606 830 | 115 977 | 3 722 807 | 616 679 | 1 803 | 618 482 |
40703 | 40 889 | 0 | 40 889 | 100 260 | 0 | 100 260 | 101 803 | 0 | 101 803 | 42 432 | 0 | 42 432 |
40802 | 31 461 | 59 | 31 520 | 321 744 | 248 | 321 992 | 321 242 | 189 | 321 431 | 30 959 | 0 | 30 959 |
40807 | 0 | 26 | 26 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 27 | 27 |
40817 | 29 767 | 46 651 | 76 418 | 308 759 | 46 769 | 355 528 | 324 986 | 10 781 | 335 767 | 45 994 | 10 663 | 56 657 |
40820 | 105 | 181 | 286 | 292 | 298 | 590 | 413 | 553 | 966 | 226 | 436 | 662 |
40821 | 2 | 0 | 2 | 349 | 0 | 349 | 349 | 0 | 349 | 2 | 0 | 2 |
40903 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
40905 | 0 | 0 | 0 | 6 999 | 0 | 6 999 | 6 999 | 0 | 6 999 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 17 316 | 0 | 17 316 | 17 316 | 0 | 17 316 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 768 | 2 111 | 2 879 | 768 | 2 111 | 2 879 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 62 | 466 | 528 | 62 | 466 | 528 | 0 | 0 | 0 |
40911 | 4 | 0 | 4 | 19 753 | 0 | 19 753 | 19 931 | 0 | 19 931 | 182 | 0 | 182 |
40912 | 0 | 0 | 0 | 1 276 | 2 464 | 3 740 | 1 276 | 2 464 | 3 740 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 325 | 1 894 | 2 219 | 325 | 1 894 | 2 219 | 0 | 0 | 0 |
41503 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 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 | 18 000 | 0 | 18 000 | 5 000 | 0 | 5 000 | 2 000 | 0 | 2 000 | 15 000 | 0 | 15 000 |
42005 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
42103 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
42104 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42105 | 68 900 | 0 | 68 900 | 0 | 114 | 114 | 3 000 | 7 769 | 10 769 | 71 900 | 7 655 | 79 555 |
42106 | 249 925 | 66 455 | 316 380 | 0 | 67 598 | 67 598 | 50 002 | 73 327 | 123 329 | 299 927 | 72 184 | 372 111 |
42107 | 48 480 | 89 541 | 138 021 | 0 | 2 314 | 2 314 | 60 000 | 2 215 | 62 215 | 108 480 | 89 442 | 197 922 |
42205 | 4 168 | 0 | 4 168 | 0 | 0 | 0 | 0 | 0 | 0 | 4 168 | 0 | 4 168 |
42206 | 172 566 | 0 | 172 566 | 2 000 | 0 | 2 000 | 62 054 | 0 | 62 054 | 232 620 | 0 | 232 620 |
42301 | 5 443 | 1 027 | 6 470 | 5 309 | 51 | 5 360 | 4 571 | 42 | 4 613 | 4 705 | 1 018 | 5 723 |
42304 | 15 653 | 1 031 | 16 684 | 3 528 | 82 | 3 610 | 3 580 | 33 | 3 613 | 15 705 | 982 | 16 687 |
42305 | 33 219 | 33 049 | 66 268 | 1 954 | 921 | 2 875 | 1 021 | 1 069 | 2 090 | 32 286 | 33 197 | 65 483 |
42306 | 1 218 318 | 369 512 | 1 587 830 | 148 599 | 12 532 | 161 131 | 154 854 | 16 660 | 171 514 | 1 224 573 | 373 640 | 1 598 213 |
42307 | 6 602 | 0 | 6 602 | 186 | 0 | 186 | 291 | 0 | 291 | 6 707 | 0 | 6 707 |
42309 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42313 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
42314 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
42601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42606 | 871 | 0 | 871 | 0 | 0 | 0 | 62 | 0 | 62 | 933 | 0 | 933 |
45115 | 376 | 0 | 376 | 61 | 0 | 61 | 19 | 0 | 19 | 334 | 0 | 334 |
45215 | 75 770 | 0 | 75 770 | 21 355 | 0 | 21 355 | 16 477 | 0 | 16 477 | 70 892 | 0 | 70 892 |
45415 | 6 | 0 | 6 | 0 | 0 | 0 | 2 310 | 0 | 2 310 | 2 316 | 0 | 2 316 |
45515 | 12 977 | 0 | 12 977 | 4 202 | 0 | 4 202 | 6 524 | 0 | 6 524 | 15 299 | 0 | 15 299 |
45715 | 1 980 | 0 | 1 980 | 3 | 0 | 3 | 50 | 0 | 50 | 2 027 | 0 | 2 027 |
45818 | 100 504 | 0 | 100 504 | 4 786 | 0 | 4 786 | 16 566 | 0 | 16 566 | 112 284 | 0 | 112 284 |
45918 | 5 245 | 0 | 5 245 | 2 223 | 0 | 2 223 | 3 321 | 0 | 3 321 | 6 343 | 0 | 6 343 |
47403 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 917 974 | 6 920 483 | 13 838 457 | 6 917 974 | 6 920 483 | 13 838 457 | 0 | 0 | 0 |
47411 | 10 988 | 7 765 | 18 753 | 7 478 | 898 | 8 376 | 8 486 | 2 097 | 10 583 | 11 996 | 8 964 | 20 960 |
47416 | 2 018 | 0 | 2 018 | 41 078 | 0 | 41 078 | 39 487 | 0 | 39 487 | 427 | 0 | 427 |
47422 | 9 891 | 223 | 10 114 | 361 183 | 274 | 361 457 | 359 631 | 51 | 359 682 | 8 339 | 0 | 8 339 |
47425 | 11 770 | 0 | 11 770 | 9 274 | 0 | 9 274 | 7 696 | 0 | 7 696 | 10 192 | 0 | 10 192 |
47426 | 1 817 | 7 233 | 9 050 | 8 251 | 4 669 | 12 920 | 8 935 | 1 313 | 10 248 | 2 501 | 3 877 | 6 378 |
47804 | 38 649 | 0 | 38 649 | 9 803 | 0 | 9 803 | 22 194 | 0 | 22 194 | 51 040 | 0 | 51 040 |
50120 | 12 | 0 | 12 | 1 | 0 | 1 | 1 | 0 | 1 | 12 | 0 | 12 |
50220 | 3 335 | 0 | 3 335 | 141 | 0 | 141 | 409 | 0 | 409 | 3 603 | 0 | 3 603 |
50620 | 9 634 | 0 | 9 634 | 189 | 0 | 189 | 5 389 | 0 | 5 389 | 14 834 | 0 | 14 834 |
52306 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52501 | 178 | 0 | 178 | 0 | 0 | 0 | 17 | 0 | 17 | 195 | 0 | 195 |
52602 | 0 | 0 | 0 | 7 531 | 0 | 7 531 | 7 531 | 0 | 7 531 | 0 | 0 | 0 |
60301 | 4 702 | 0 | 4 702 | 10 384 | 0 | 10 384 | 14 677 | 0 | 14 677 | 8 995 | 0 | 8 995 |
60305 | 6 660 | 0 | 6 660 | 13 801 | 0 | 13 801 | 11 538 | 0 | 11 538 | 4 397 | 0 | 4 397 |
60309 | 533 | 0 | 533 | 0 | 0 | 0 | 38 | 0 | 38 | 571 | 0 | 571 |
60311 | 1 193 | 0 | 1 193 | 1 270 | 0 | 1 270 | 1 253 | 0 | 1 253 | 1 176 | 0 | 1 176 |
60322 | 4 | 0 | 4 | 14 | 0 | 14 | 10 | 0 | 10 | 0 | 0 | 0 |
60324 | 1 632 | 0 | 1 632 | 42 | 0 | 42 | 171 | 0 | 171 | 1 761 | 0 | 1 761 |
60601 | 68 049 | 0 | 68 049 | 0 | 0 | 0 | 666 | 0 | 666 | 68 715 | 0 | 68 715 |
60706 | 15 463 | 0 | 15 463 | 0 | 0 | 0 | 0 | 0 | 0 | 15 463 | 0 | 15 463 |
60903 | 61 | 0 | 61 | 0 | 0 | 0 | 2 | 0 | 2 | 63 | 0 | 63 |
61012 | 1 429 | 0 | 1 429 | 0 | 0 | 0 | 0 | 0 | 0 | 1 429 | 0 | 1 429 |
61301 | 0 | 0 | 0 | 38 | 0 | 38 | 61 | 0 | 61 | 23 | 0 | 23 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70601 | 151 165 | 0 | 151 165 | 506 | 0 | 506 | 181 688 | 0 | 181 688 | 332 347 | 0 | 332 347 |
70602 | 3 593 | 0 | 3 593 | 1 180 | 0 | 1 180 | 1 608 | 0 | 1 608 | 4 021 | 0 | 4 021 |
70603 | 47 516 | 0 | 47 516 | 0 | 0 | 0 | 52 259 | 0 | 52 259 | 99 775 | 0 | 99 775 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
70613 | 2 586 | 0 | 2 586 | 7 531 | 0 | 7 531 | 6 565 | 0 | 6 565 | 1 620 | 0 | 1 620 |
70701 | 2 051 038 | 0 | 2 051 038 | 2 051 069 | 0 | 2 051 069 | 31 | 0 | 31 | 0 | 0 | 0 |
70702 | 879 | 0 | 879 | 879 | 0 | 879 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 175 058 | 0 | 1 175 058 | 1 175 058 | 0 | 1 175 058 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 10 346 | 0 | 10 346 | 10 346 | 0 | 10 346 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 3 214 548 | 0 | 3 214 548 | 3 237 386 | 0 | 3 237 386 | 22 838 | 0 | 22 838 |
Итого по пассиву (баланс) | 8 109 954 | 920 501 | 9 030 455 | 22 076 306 | 7 221 621 | 29 297 927 | 19 042 846 | 7 190 869 | 26 233 715 | 5 076 494 | 889 749 | 5 966 243 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 74 | 0 | 74 | 0 | 0 | 0 | 5 | 0 | 5 | 69 | 0 | 69 |
80601 | 29 | 0 | 29 | 5 | 0 | 5 | 2 | 0 | 2 | 32 | 0 | 32 |
80801 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
81001 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по активу (баланс) | 103 | 0 | 103 | 14 | 0 | 14 | 15 | 0 | 15 | 102 | 0 | 102 |
Пассив | ||||||||||||
85101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
85401 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
85501 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
Итого по пассиву (баланс) | 103 | 0 | 103 | 4 | 0 | 4 | 3 | 0 | 3 | 102 | 0 | 102 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 1 850 | 0 | 1 850 | 0 | 0 | 0 | 1 850 | 0 | 1 850 | 0 | 0 | 0 |
90901 | 149 656 | 0 | 149 656 | 19 976 | 0 | 19 976 | 27 763 | 0 | 27 763 | 141 869 | 0 | 141 869 |
90902 | 176 591 | 34 | 176 625 | 10 903 | 1 | 10 904 | 10 261 | 1 | 10 262 | 177 233 | 34 | 177 267 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
91203 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 130 797 | 0 | 130 797 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 147 797 | 0 | 147 797 |
91414 | 7 219 721 | 209 601 | 7 429 322 | 389 210 | 6 306 | 395 516 | 546 302 | 4 334 | 550 636 | 7 062 629 | 211 573 | 7 274 202 |
91416 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 20 000 | 0 | 20 000 |
91418 | 891 575 | 0 | 891 575 | 85 530 | 0 | 85 530 | 78 118 | 0 | 78 118 | 898 987 | 0 | 898 987 |
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 | 18 108 | 122 | 18 230 | 8 148 | 688 | 8 836 | 5 710 | 697 | 6 407 | 20 546 | 113 | 20 659 |
91704 | 1 672 | 0 | 1 672 | 0 | 0 | 0 | 0 | 0 | 0 | 1 672 | 0 | 1 672 |
91802 | 23 696 | 0 | 23 696 | 0 | 0 | 0 | 0 | 0 | 0 | 23 696 | 0 | 23 696 |
91803 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 |
99998 | 3 443 314 | 0 | 3 443 314 | 220 806 | 0 | 220 806 | 350 136 | 0 | 350 136 | 3 313 984 | 0 | 3 313 984 |
Итого по активу (баланс) | 12 100 643 | 209 757 | 12 310 400 | 751 574 | 6 995 | 758 569 | 1 037 141 | 5 032 | 1 042 173 | 11 815 076 | 211 720 | 12 026 796 |
Пассив | ||||||||||||
91311 | 80 088 | 0 | 80 088 | 4 168 | 0 | 4 168 | 0 | 0 | 0 | 75 920 | 0 | 75 920 |
91312 | 3 080 775 | 0 | 3 080 775 | 157 887 | 0 | 157 887 | 43 454 | 0 | 43 454 | 2 966 342 | 0 | 2 966 342 |
91315 | 11 251 | 0 | 11 251 | 450 | 0 | 450 | 0 | 0 | 0 | 10 801 | 0 | 10 801 |
91316 | 49 432 | 0 | 49 432 | 111 721 | 0 | 111 721 | 104 000 | 0 | 104 000 | 41 711 | 0 | 41 711 |
91317 | 88 028 | 0 | 88 028 | 75 910 | 0 | 75 910 | 73 352 | 0 | 73 352 | 85 470 | 0 | 85 470 |
91507 | 133 520 | 0 | 133 520 | 0 | 0 | 0 | 0 | 0 | 0 | 133 520 | 0 | 133 520 |
91508 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
99999 | 8 867 086 | 0 | 8 867 086 | 682 687 | 0 | 682 687 | 528 413 | 0 | 528 413 | 8 712 812 | 0 | 8 712 812 |
Итого по пассиву (баланс) | 12 310 400 | 0 | 12 310 400 | 1 032 823 | 0 | 1 032 823 | 749 219 | 0 | 749 219 | 12 026 796 | 0 | 12 026 796 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 203 662 | 135 125 | 338 787 | 4 458 017 | 2 389 856 | 6 847 873 | 4 492 186 | 2 420 872 | 6 913 058 | 169 493 | 104 109 | 273 602 |
93801 | 92 | 0 | 92 | 11 499 | 0 | 11 499 | 11 560 | 0 | 11 560 | 31 | 0 | 31 |
Итого по активу (баланс) | 203 754 | 135 125 | 338 879 | 4 469 516 | 2 389 856 | 6 859 372 | 4 503 746 | 2 420 872 | 6 924 618 | 169 524 | 104 109 | 273 633 |
Пассив | ||||||||||||
96001 | 135 216 | 202 567 | 337 783 | 2 413 223 | 4 503 907 | 6 917 130 | 2 382 125 | 4 470 694 | 6 852 819 | 104 118 | 169 354 | 273 472 |
96801 | 1 096 | 0 | 1 096 | 8 833 | 0 | 8 833 | 7 898 | 0 | 7 898 | 161 | 0 | 161 |
Итого по пассиву (баланс) | 136 312 | 202 567 | 338 879 | 2 422 056 | 4 503 907 | 6 925 963 | 2 390 023 | 4 470 694 | 6 860 717 | 104 279 | 169 354 | 273 633 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 28,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 26,0000 |
98010 | 0 | 0 | 802 463 293,0000 | 0 | 0 | 3 027 200,0000 | 0 | 0 | 23 000,0000 | 0 | 0 | 805 467 493,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 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 | 802 463 325,0000 | 0 | 0 | 3 027 201,0000 | 0 | 0 | 23 002,0000 | 0 | 0 | 805 467 524,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 802 360 400,0000 | 0 | 0 | 36 000,0000 | 0 | 0 | 3 053 200,0000 | 0 | 0 | 805 377 600,0000 |
98055 | 0 | 0 | 68,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 68,0000 |
98070 | 0 | 0 | 102 857,0000 | 0 | 0 | 13 001,0000 | 0 | 0 | 0,0000 | 0 | 0 | 89 856,0000 |
Итого по пассиву (баланс) | 0 | 0 | 802 463 325,0000 | 0 | 0 | 49 001,0000 | 0 | 0 | 3 053 200,0000 | 0 | 0 | 805 467 524,0000 |
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