Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2012 г.
Наименование кредитной организации
АКЦИОНЕРНОЕ ОБЩЕСТВО "АНКОР БАНК СБЕРЕЖЕНИЙ"
Регистрационный номер
889
Код формы по ОКУД 0409101
тыс. рублей
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 | 2 373 | 0 | 2 373 | 480 | 0 | 480 | 271 | 0 | 271 | 2 582 | 0 | 2 582 |
20202 | 56 561 | 14 682 | 71 243 | 1 423 823 | 242 525 | 1 666 348 | 1 369 120 | 246 517 | 1 615 637 | 111 264 | 10 690 | 121 954 |
20208 | 1 519 | 0 | 1 519 | 2 500 | 0 | 2 500 | 1 787 | 0 | 1 787 | 2 232 | 0 | 2 232 |
20209 | 4 963 | 4 527 | 9 490 | 407 612 | 213 664 | 621 276 | 403 943 | 212 293 | 616 236 | 8 632 | 5 898 | 14 530 |
30102 | 77 371 | 0 | 77 371 | 9 835 682 | 0 | 9 835 682 | 9 810 993 | 0 | 9 810 993 | 102 060 | 0 | 102 060 |
30110 | 4 788 | 10 310 | 15 098 | 235 303 | 7 156 | 242 459 | 234 420 | 10 043 | 244 463 | 5 671 | 7 423 | 13 094 |
30114 | 0 | 315 405 | 315 405 | 0 | 736 014 | 736 014 | 0 | 604 729 | 604 729 | 0 | 446 690 | 446 690 |
30202 | 36 707 | 0 | 36 707 | 546 | 0 | 546 | 0 | 0 | 0 | 37 253 | 0 | 37 253 |
30204 | 9 792 | 0 | 9 792 | 2 798 | 0 | 2 798 | 0 | 0 | 0 | 12 590 | 0 | 12 590 |
30233 | 643 | 0 | 643 | 43 230 | 1 994 | 45 224 | 41 670 | 1 994 | 43 664 | 2 203 | 0 | 2 203 |
30302 | 0 | 318 511 | 318 511 | 386 567 | 43 638 | 430 205 | 386 567 | 43 817 | 430 384 | 0 | 318 332 | 318 332 |
30306 | 44 123 | 0 | 44 123 | 545 710 | 0 | 545 710 | 511 616 | 0 | 511 616 | 78 217 | 0 | 78 217 |
30402 | 1 976 | 16 | 1 992 | 204 240 | 0 | 204 240 | 205 356 | 1 | 205 357 | 860 | 15 | 875 |
30404 | 0 | 0 | 0 | 197 172 | 0 | 197 172 | 197 172 | 0 | 197 172 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 75 927 | 0 | 75 927 | 75 927 | 0 | 75 927 | 0 | 0 | 0 |
30602 | 105 674 | 3 031 | 108 705 | 20 376 | 2 205 | 22 581 | 9 104 | 221 | 9 325 | 116 946 | 5 015 | 121 961 |
32002 | 190 000 | 0 | 190 000 | 2 000 000 | 0 | 2 000 000 | 2 190 000 | 0 | 2 190 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 645 000 | 0 | 645 000 | 105 000 | 0 | 105 000 |
32108 | 0 | 4 127 | 4 127 | 0 | 107 | 107 | 0 | 168 | 168 | 0 | 4 066 | 4 066 |
32201 | 0 | 0 | 0 | 0 | 2 485 | 2 485 | 0 | 0 | 0 | 0 | 2 485 | 2 485 |
32209 | 210 | 662 | 872 | 0 | 17 | 17 | 0 | 27 | 27 | 210 | 652 | 862 |
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 | 34 339 | 0 | 34 339 | 0 | 0 | 0 | 4 299 | 0 | 4 299 | 30 040 | 0 | 30 040 |
45108 | 13 481 | 17 649 | 31 130 | 0 | 208 | 208 | 424 | 1 098 | 1 522 | 13 057 | 16 759 | 29 816 |
45201 | 22 916 | 0 | 22 916 | 16 848 | 0 | 16 848 | 22 639 | 0 | 22 639 | 17 125 | 0 | 17 125 |
45205 | 0 | 0 | 0 | 92 897 | 0 | 92 897 | 59 435 | 0 | 59 435 | 33 462 | 0 | 33 462 |
45206 | 176 551 | 15 763 | 192 314 | 41 365 | 411 | 41 776 | 65 032 | 646 | 65 678 | 152 884 | 15 528 | 168 412 |
45207 | 619 357 | 107 000 | 726 357 | 12 993 | 2 676 | 15 669 | 52 277 | 6 510 | 58 787 | 580 073 | 103 166 | 683 239 |
45208 | 153 182 | 0 | 153 182 | 10 596 | 0 | 10 596 | 1 782 | 0 | 1 782 | 161 996 | 0 | 161 996 |
45406 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45407 | 6 270 | 0 | 6 270 | 0 | 0 | 0 | 574 | 0 | 574 | 5 696 | 0 | 5 696 |
45505 | 104 576 | 0 | 104 576 | 33 300 | 0 | 33 300 | 276 | 0 | 276 | 137 600 | 0 | 137 600 |
45506 | 81 802 | 124 128 | 205 930 | 10 907 | 1 873 | 12 780 | 9 157 | 4 828 | 13 985 | 83 552 | 121 173 | 204 725 |
45507 | 33 145 | 0 | 33 145 | 0 | 0 | 0 | 476 | 0 | 476 | 32 669 | 0 | 32 669 |
45509 | 28 258 | 0 | 28 258 | 29 011 | 0 | 29 011 | 33 267 | 0 | 33 267 | 24 002 | 0 | 24 002 |
45704 | 0 | 8 143 | 8 143 | 0 | 96 | 96 | 0 | 198 | 198 | 0 | 8 041 | 8 041 |
45706 | 0 | 12 611 | 12 611 | 0 | 329 | 329 | 0 | 518 | 518 | 0 | 12 422 | 12 422 |
45708 | 741 | 0 | 741 | 14 | 0 | 14 | 20 | 0 | 20 | 735 | 0 | 735 |
45812 | 57 422 | 0 | 57 422 | 2 596 | 0 | 2 596 | 1 486 | 0 | 1 486 | 58 532 | 0 | 58 532 |
45814 | 8 158 | 0 | 8 158 | 0 | 0 | 0 | 58 | 0 | 58 | 8 100 | 0 | 8 100 |
45815 | 26 585 | 0 | 26 585 | 5 410 | 0 | 5 410 | 1 625 | 0 | 1 625 | 30 370 | 0 | 30 370 |
45912 | 2 257 | 0 | 2 257 | 92 | 0 | 92 | 182 | 0 | 182 | 2 167 | 0 | 2 167 |
45914 | 745 | 0 | 745 | 0 | 0 | 0 | 0 | 0 | 0 | 745 | 0 | 745 |
45915 | 1 588 | 0 | 1 588 | 3 148 | 0 | 3 148 | 787 | 0 | 787 | 3 949 | 0 | 3 949 |
47404 | 138 | 0 | 138 | 1 460 390 | 1 202 458 | 2 662 848 | 1 460 313 | 1 202 458 | 2 662 771 | 215 | 0 | 215 |
47408 | 0 | 0 | 0 | 9 162 667 | 9 414 939 | 18 577 606 | 9 162 667 | 9 414 939 | 18 577 606 | 0 | 0 | 0 |
47423 | 3 270 | 450 | 3 720 | 17 774 | 21 051 | 38 825 | 17 782 | 21 493 | 39 275 | 3 262 | 8 | 3 270 |
47427 | 14 031 | 1 372 | 15 403 | 102 500 | 2 536 | 105 036 | 104 867 | 2 612 | 107 479 | 11 664 | 1 296 | 12 960 |
47801 | 1 588 | 0 | 1 588 | 0 | 0 | 0 | 2 | 0 | 2 | 1 586 | 0 | 1 586 |
47802 | 1 192 638 | 0 | 1 192 638 | 255 196 | 0 | 255 196 | 133 967 | 0 | 133 967 | 1 313 867 | 0 | 1 313 867 |
50105 | 0 | 0 | 0 | 15 851 | 0 | 15 851 | 14 889 | 0 | 14 889 | 962 | 0 | 962 |
50106 | 108 176 | 0 | 108 176 | 124 461 | 0 | 124 461 | 148 516 | 0 | 148 516 | 84 121 | 0 | 84 121 |
50107 | 15 145 | 0 | 15 145 | 0 | 0 | 0 | 15 145 | 0 | 15 145 | 0 | 0 | 0 |
50118 | 60 590 | 0 | 60 590 | 147 199 | 0 | 147 199 | 139 451 | 0 | 139 451 | 68 338 | 0 | 68 338 |
50121 | 502 | 0 | 502 | 233 | 0 | 233 | 521 | 0 | 521 | 214 | 0 | 214 |
50211 | 0 | 297 140 | 297 140 | 0 | 375 941 | 375 941 | 0 | 380 548 | 380 548 | 0 | 292 533 | 292 533 |
50218 | 0 | 42 746 | 42 746 | 0 | 366 217 | 366 217 | 0 | 366 607 | 366 607 | 0 | 42 356 | 42 356 |
50221 | 1 362 | 0 | 1 362 | 101 | 0 | 101 | 171 | 0 | 171 | 1 292 | 0 | 1 292 |
50606 | 475 958 | 0 | 475 958 | 0 | 0 | 0 | 0 | 0 | 0 | 475 958 | 0 | 475 958 |
50621 | 30 348 | 0 | 30 348 | 0 | 0 | 0 | 8 901 | 0 | 8 901 | 21 447 | 0 | 21 447 |
51508 | 3 946 | 0 | 3 946 | 0 | 0 | 0 | 3 946 | 0 | 3 946 | 0 | 0 | 0 |
52503 | 0 | 141 | 141 | 0 | 4 | 4 | 0 | 129 | 129 | 0 | 16 | 16 |
52601 | 0 | 0 | 0 | 15 022 | 0 | 15 022 | 15 022 | 0 | 15 022 | 0 | 0 | 0 |
60302 | 5 722 | 0 | 5 722 | 807 | 0 | 807 | 1 130 | 0 | 1 130 | 5 399 | 0 | 5 399 |
60308 | 9 | 0 | 9 | 249 | 0 | 249 | 223 | 0 | 223 | 35 | 0 | 35 |
60310 | 0 | 0 | 0 | 1 329 | 0 | 1 329 | 1 329 | 0 | 1 329 | 0 | 0 | 0 |
60312 | 7 390 | 0 | 7 390 | 12 849 | 0 | 12 849 | 11 819 | 0 | 11 819 | 8 420 | 0 | 8 420 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 65 | 0 | 65 | 2 | 0 | 2 | 25 | 0 | 25 | 42 | 0 | 42 |
60401 | 224 547 | 0 | 224 547 | 3 932 | 0 | 3 932 | 52 | 0 | 52 | 228 427 | 0 | 228 427 |
60701 | 632 | 0 | 632 | 4 628 | 0 | 4 628 | 4 628 | 0 | 4 628 | 632 | 0 | 632 |
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 | 52 | 0 | 52 | 19 | 0 | 19 | 18 | 0 | 18 | 53 | 0 | 53 |
61008 | 769 | 0 | 769 | 256 | 0 | 256 | 408 | 0 | 408 | 617 | 0 | 617 |
61009 | 442 | 0 | 442 | 102 | 0 | 102 | 144 | 0 | 144 | 400 | 0 | 400 |
61010 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
61011 | 7 146 | 0 | 7 146 | 0 | 0 | 0 | 0 | 0 | 0 | 7 146 | 0 | 7 146 |
61209 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 35 759 | 0 | 35 759 | 35 759 | 0 | 35 759 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 122 220 | 0 | 122 220 | 122 220 | 0 | 122 220 | 0 | 0 | 0 |
61401 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
61403 | 2 581 | 0 | 2 581 | 176 | 0 | 176 | 303 | 0 | 303 | 2 454 | 0 | 2 454 |
61601 | 0 | 0 | 0 | 24 125 | 0 | 24 125 | 24 125 | 0 | 24 125 | 0 | 0 | 0 |
70606 | 1 619 515 | 0 | 1 619 515 | 165 873 | 0 | 165 873 | 649 | 0 | 649 | 1 784 739 | 0 | 1 784 739 |
70607 | 36 296 | 0 | 36 296 | 8 895 | 0 | 8 895 | 250 | 0 | 250 | 44 941 | 0 | 44 941 |
70608 | 1 031 449 | 0 | 1 031 449 | 64 834 | 0 | 64 834 | 0 | 0 | 0 | 1 096 283 | 0 | 1 096 283 |
70610 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
70611 | 8 375 | 0 | 8 375 | 8 | 0 | 8 | 0 | 0 | 0 | 8 383 | 0 | 8 383 |
70614 | 2 307 | 0 | 2 307 | 9 104 | 0 | 9 104 | 11 281 | 0 | 11 281 | 130 | 0 | 130 |
Итого по активу (баланс) | 6 900 653 | 1 298 414 | 8 199 067 | 28 147 757 | 12 638 551 | 40 786 308 | 27 777 319 | 12 522 401 | 40 299 720 | 7 271 091 | 1 414 564 | 8 685 655 |
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 | 1 490 | 0 | 1 490 | 299 | 0 | 299 | 101 | 0 | 101 | 1 292 | 0 | 1 292 |
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 | 168 | 10 | 178 | 45 777 | 1 979 | 47 756 | 45 752 | 1 970 | 47 722 | 143 | 1 | 144 |
30301 | 0 | 318 511 | 318 511 | 386 567 | 43 817 | 430 384 | 386 567 | 43 638 | 430 205 | 0 | 318 332 | 318 332 |
30305 | 44 123 | 0 | 44 123 | 511 616 | 0 | 511 616 | 545 710 | 0 | 545 710 | 78 217 | 0 | 78 217 |
30408 | 0 | 0 | 0 | 112 822 | 0 | 112 822 | 112 822 | 0 | 112 822 | 0 | 0 | 0 |
30601 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
30607 | 2 736 | 0 | 2 736 | 873 | 0 | 873 | 118 | 0 | 118 | 1 981 | 0 | 1 981 |
31302 | 40 000 | 0 | 40 000 | 1 377 000 | 0 | 1 377 000 | 1 337 000 | 0 | 1 337 000 | 0 | 0 | 0 |
31303 | 20 000 | 0 | 20 000 | 890 000 | 0 | 890 000 | 1 025 000 | 0 | 1 025 000 | 155 000 | 0 | 155 000 |
31304 | 50 000 | 0 | 50 000 | 200 000 | 0 | 200 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31306 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
31308 | 49 000 | 0 | 49 000 | 0 | 0 | 0 | 0 | 0 | 0 | 49 000 | 0 | 49 000 |
31309 | 95 400 | 0 | 95 400 | 1 000 | 0 | 1 000 | 10 000 | 0 | 10 000 | 104 400 | 0 | 104 400 |
31408 | 0 | 126 101 | 126 101 | 0 | 66 872 | 66 872 | 0 | 2 884 | 2 884 | 0 | 62 113 | 62 113 |
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 | 84 329 | 0 | 84 329 | 413 576 | 0 | 413 576 | 418 914 | 0 | 418 914 | 89 667 | 0 | 89 667 |
40502 | 572 | 0 | 572 | 465 | 0 | 465 | 315 | 0 | 315 | 422 | 0 | 422 |
40602 | 5 948 | 0 | 5 948 | 4 374 | 0 | 4 374 | 3 877 | 0 | 3 877 | 5 451 | 0 | 5 451 |
40701 | 17 903 | 52 | 17 955 | 115 138 | 836 | 115 974 | 114 936 | 835 | 115 771 | 17 701 | 51 | 17 752 |
40702 | 691 523 | 11 861 | 703 384 | 4 738 086 | 45 445 | 4 783 531 | 4 929 031 | 44 940 | 4 973 971 | 882 468 | 11 356 | 893 824 |
40703 | 59 958 | 0 | 59 958 | 64 119 | 0 | 64 119 | 54 036 | 0 | 54 036 | 49 875 | 0 | 49 875 |
40802 | 30 878 | 0 | 30 878 | 135 244 | 204 | 135 448 | 140 055 | 204 | 140 259 | 35 689 | 0 | 35 689 |
40807 | 0 | 28 | 28 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 27 | 27 |
40817 | 44 224 | 44 663 | 88 887 | 342 522 | 26 823 | 369 345 | 343 075 | 25 996 | 369 071 | 44 777 | 43 836 | 88 613 |
40820 | 436 | 226 | 662 | 407 | 261 | 668 | 262 | 242 | 504 | 291 | 207 | 498 |
40821 | 1 | 0 | 1 | 97 | 0 | 97 | 98 | 0 | 98 | 2 | 0 | 2 |
40903 | 65 | 0 | 65 | 111 | 0 | 111 | 100 | 0 | 100 | 54 | 0 | 54 |
40905 | 330 | 0 | 330 | 10 561 | 0 | 10 561 | 10 471 | 0 | 10 471 | 240 | 0 | 240 |
40906 | 0 | 0 | 0 | 26 151 | 0 | 26 151 | 26 151 | 0 | 26 151 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 474 | 1 678 | 2 152 | 474 | 1 678 | 2 152 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 235 | 857 | 1 092 | 235 | 857 | 1 092 | 0 | 0 | 0 |
40911 | 5 | 0 | 5 | 18 545 | 0 | 18 545 | 18 558 | 0 | 18 558 | 18 | 0 | 18 |
40912 | 0 | 0 | 0 | 1 199 | 4 138 | 5 337 | 1 199 | 4 138 | 5 337 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 489 | 1 849 | 2 338 | 489 | 1 849 | 2 338 | 0 | 0 | 0 |
41705 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
41804 | 300 000 | 0 | 300 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
41805 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
41806 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 290 000 | 0 | 290 000 |
41906 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 18 000 | 0 | 18 000 |
42104 | 22 500 | 0 | 22 500 | 22 500 | 0 | 22 500 | 100 | 0 | 100 | 100 | 0 | 100 |
42105 | 64 900 | 0 | 64 900 | 0 | 0 | 0 | 22 500 | 0 | 22 500 | 87 400 | 0 | 87 400 |
42106 | 241 400 | 69 769 | 311 169 | 0 | 2 854 | 2 854 | 0 | 1 817 | 1 817 | 241 400 | 68 732 | 310 132 |
42107 | 48 480 | 91 336 | 139 816 | 0 | 2 746 | 2 746 | 0 | 1 529 | 1 529 | 48 480 | 90 119 | 138 599 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 350 | 0 | 350 | 1 350 | 0 | 1 350 |
42206 | 171 000 | 0 | 171 000 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 163 500 | 0 | 163 500 |
42301 | 6 381 | 1 178 | 7 559 | 8 092 | 116 | 8 208 | 7 086 | 28 | 7 114 | 5 375 | 1 090 | 6 465 |
42304 | 12 708 | 862 | 13 570 | 1 429 | 34 | 1 463 | 3 590 | 24 | 3 614 | 14 869 | 852 | 15 721 |
42305 | 32 103 | 16 979 | 49 082 | 1 563 | 539 | 2 102 | 1 753 | 664 | 2 417 | 32 293 | 17 104 | 49 397 |
42306 | 1 075 962 | 392 655 | 1 468 617 | 131 599 | 12 959 | 144 558 | 169 584 | 8 594 | 178 178 | 1 113 947 | 388 290 | 1 502 237 |
42307 | 6 055 | 0 | 6 055 | 69 | 0 | 69 | 330 | 0 | 330 | 6 316 | 0 | 6 316 |
42309 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42311 | 9 | 0 | 9 | 5 | 0 | 5 | 0 | 0 | 0 | 4 | 0 | 4 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42314 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
42601 | 171 | 0 | 171 | 15 | 0 | 15 | 0 | 0 | 0 | 156 | 0 | 156 |
42606 | 759 | 0 | 759 | 0 | 0 | 0 | 0 | 0 | 0 | 759 | 0 | 759 |
45115 | 182 | 0 | 182 | 77 | 0 | 77 | 104 | 0 | 104 | 209 | 0 | 209 |
45215 | 62 165 | 0 | 62 165 | 13 004 | 0 | 13 004 | 17 907 | 0 | 17 907 | 67 068 | 0 | 67 068 |
45415 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
45515 | 19 594 | 0 | 19 594 | 6 333 | 0 | 6 333 | 2 478 | 0 | 2 478 | 15 739 | 0 | 15 739 |
45715 | 2 105 | 0 | 2 105 | 47 | 0 | 47 | 3 | 0 | 3 | 2 061 | 0 | 2 061 |
45818 | 86 195 | 0 | 86 195 | 3 363 | 0 | 3 363 | 10 840 | 0 | 10 840 | 93 672 | 0 | 93 672 |
45918 | 4 051 | 0 | 4 051 | 234 | 0 | 234 | 310 | 0 | 310 | 4 127 | 0 | 4 127 |
47403 | 0 | 0 | 0 | 413 748 | 0 | 413 748 | 413 748 | 0 | 413 748 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 376 705 | 9 197 542 | 18 574 247 | 9 376 705 | 9 197 542 | 18 574 247 | 0 | 0 | 0 |
47411 | 6 830 | 5 078 | 11 908 | 6 802 | 835 | 7 637 | 8 085 | 2 121 | 10 206 | 8 113 | 6 364 | 14 477 |
47416 | 107 | 3 | 110 | 71 366 | 3 | 71 369 | 71 370 | 0 | 71 370 | 111 | 0 | 111 |
47422 | 10 627 | 757 | 11 384 | 289 421 | 8 738 | 298 159 | 291 508 | 8 537 | 300 045 | 12 714 | 556 | 13 270 |
47425 | 19 962 | 0 | 19 962 | 12 045 | 0 | 12 045 | 11 671 | 0 | 11 671 | 19 588 | 0 | 19 588 |
47426 | 7 971 | 7 768 | 15 739 | 8 246 | 4 168 | 12 414 | 9 921 | 1 653 | 11 574 | 9 646 | 5 253 | 14 899 |
47804 | 23 800 | 0 | 23 800 | 1 920 | 0 | 1 920 | 3 738 | 0 | 3 738 | 25 618 | 0 | 25 618 |
50120 | 121 | 0 | 121 | 111 | 0 | 111 | 20 | 0 | 20 | 30 | 0 | 30 |
50220 | 2 245 | 0 | 2 245 | 143 | 0 | 143 | 480 | 0 | 480 | 2 582 | 0 | 2 582 |
50408 | 1 428 | 0 | 1 428 | 1 428 | 0 | 1 428 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 6 018 | 0 | 6 018 | 139 | 0 | 139 | 3 714 | 0 | 3 714 | 9 593 | 0 | 9 593 |
51510 | 2 517 | 0 | 2 517 | 2 517 | 0 | 2 517 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
52304 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
52305 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 3 000 | 14 186 | 17 186 | 0 | 580 | 580 | 0 | 369 | 369 | 3 000 | 13 975 | 16 975 |
52501 | 438 | 0 | 438 | 0 | 0 | 0 | 67 | 0 | 67 | 505 | 0 | 505 |
52602 | 0 | 0 | 0 | 9 104 | 0 | 9 104 | 9 104 | 0 | 9 104 | 0 | 0 | 0 |
60301 | 2 497 | 0 | 2 497 | 4 864 | 0 | 4 864 | 4 036 | 0 | 4 036 | 1 669 | 0 | 1 669 |
60305 | 3 914 | 0 | 3 914 | 15 051 | 0 | 15 051 | 11 137 | 0 | 11 137 | 0 | 0 | 0 |
60309 | 527 | 0 | 527 | 1 | 0 | 1 | 40 | 0 | 40 | 566 | 0 | 566 |
60311 | 1 166 | 0 | 1 166 | 1 262 | 0 | 1 262 | 1 476 | 0 | 1 476 | 1 380 | 0 | 1 380 |
60322 | 3 | 0 | 3 | 8 | 0 | 8 | 5 | 0 | 5 | 0 | 0 | 0 |
60324 | 1 182 | 0 | 1 182 | 27 | 0 | 27 | 158 | 0 | 158 | 1 313 | 0 | 1 313 |
60601 | 66 374 | 0 | 66 374 | 43 | 0 | 43 | 525 | 0 | 525 | 66 856 | 0 | 66 856 |
60706 | 7 731 | 0 | 7 731 | 0 | 0 | 0 | 0 | 0 | 0 | 7 731 | 0 | 7 731 |
60903 | 55 | 0 | 55 | 0 | 0 | 0 | 2 | 0 | 2 | 57 | 0 | 57 |
61012 | 715 | 0 | 715 | 0 | 0 | 0 | 0 | 0 | 0 | 715 | 0 | 715 |
61301 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 7 | 7 | 0 | 7 | 7 |
61304 | 10 | 0 | 10 | 0 | 0 | 0 | 4 | 0 | 4 | 14 | 0 | 14 |
70601 | 1 687 880 | 0 | 1 687 880 | 521 | 0 | 521 | 174 671 | 0 | 174 671 | 1 862 030 | 0 | 1 862 030 |
70602 | 4 906 | 0 | 4 906 | 8 759 | 0 | 8 759 | 4 729 | 0 | 4 729 | 876 | 0 | 876 |
70603 | 1 024 887 | 0 | 1 024 887 | 0 | 0 | 0 | 62 216 | 0 | 62 216 | 1 087 103 | 0 | 1 087 103 |
70605 | 61 | 0 | 61 | 0 | 0 | 0 | 5 | 0 | 5 | 66 | 0 | 66 |
70613 | 993 | 0 | 993 | 11 280 | 0 | 11 280 | 15 022 | 0 | 15 022 | 4 735 | 0 | 4 735 |
Итого по пассиву (баланс) | 7 097 044 | 1 102 023 | 8 199 067 | 20 044 092 | 9 425 875 | 29 469 967 | 20 604 438 | 9 352 117 | 29 956 555 | 7 657 390 | 1 028 265 | 8 685 655 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 70 | 0 | 70 | 2 | 0 | 2 | 0 | 0 | 0 | 72 | 0 | 72 |
80601 | 28 | 0 | 28 | 6 | 0 | 6 | 5 | 0 | 5 | 29 | 0 | 29 |
80901 | 13 | 0 | 13 | 6 | 0 | 6 | 1 | 0 | 1 | 18 | 0 | 18 |
Итого по активу (баланс) | 111 | 0 | 111 | 14 | 0 | 14 | 6 | 0 | 6 | 119 | 0 | 119 |
Пассив | ||||||||||||
85101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
85401 | 11 | 0 | 11 | 0 | 0 | 0 | 8 | 0 | 8 | 19 | 0 | 19 |
Итого по пассиву (баланс) | 111 | 0 | 111 | 0 | 0 | 0 | 8 | 0 | 8 | 119 | 0 | 119 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
90901 | 50 640 | 0 | 50 640 | 17 000 | 0 | 17 000 | 16 203 | 0 | 16 203 | 51 437 | 0 | 51 437 |
90902 | 313 245 | 16 | 313 261 | 11 656 | 20 | 11 676 | 58 131 | 1 | 58 132 | 266 770 | 35 | 266 805 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 134 487 | 0 | 134 487 | 9 913 | 0 | 9 913 | 1 000 | 0 | 1 000 | 143 400 | 0 | 143 400 |
91414 | 7 690 282 | 252 549 | 7 942 831 | 356 700 | 5 592 | 362 292 | 294 689 | 9 183 | 303 872 | 7 752 293 | 248 958 | 8 001 251 |
91416 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 45 000 | 0 | 45 000 |
91418 | 727 743 | 0 | 727 743 | 141 018 | 0 | 141 018 | 70 746 | 0 | 70 746 | 798 015 | 0 | 798 015 |
91501 | 6 304 | 0 | 6 304 | 0 | 0 | 0 | 1 196 | 0 | 1 196 | 5 108 | 0 | 5 108 |
91603 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91604 | 14 228 | 252 | 14 480 | 3 595 | 725 | 4 320 | 2 856 | 855 | 3 711 | 14 967 | 122 | 15 089 |
91704 | 1 816 | 0 | 1 816 | 28 | 0 | 28 | 0 | 0 | 0 | 1 844 | 0 | 1 844 |
91802 | 24 943 | 0 | 24 943 | 47 | 0 | 47 | 3 | 0 | 3 | 24 987 | 0 | 24 987 |
91803 | 334 | 0 | 334 | 0 | 0 | 0 | 0 | 0 | 0 | 334 | 0 | 334 |
99998 | 3 886 874 | 0 | 3 886 874 | 500 563 | 0 | 500 563 | 487 054 | 0 | 487 054 | 3 900 383 | 0 | 3 900 383 |
Итого по активу (баланс) | 12 906 165 | 252 817 | 13 158 982 | 1 040 520 | 6 337 | 1 046 857 | 941 878 | 10 039 | 951 917 | 13 004 807 | 249 115 | 13 253 922 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 546 | 0 | 546 | 546 | 0 | 546 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 798 | 0 | 2 798 | 2 798 | 0 | 2 798 | 0 | 0 | 0 |
91311 | 118 430 | 0 | 118 430 | 0 | 0 | 0 | 0 | 0 | 0 | 118 430 | 0 | 118 430 |
91312 | 3 299 027 | 0 | 3 299 027 | 218 007 | 0 | 218 007 | 308 210 | 0 | 308 210 | 3 389 230 | 0 | 3 389 230 |
91315 | 92 258 | 0 | 92 258 | 0 | 0 | 0 | 0 | 0 | 0 | 92 258 | 0 | 92 258 |
91316 | 114 356 | 0 | 114 356 | 80 890 | 0 | 80 890 | 16 000 | 0 | 16 000 | 49 466 | 0 | 49 466 |
91317 | 143 255 | 5 506 | 148 761 | 179 268 | 5 533 | 184 801 | 171 770 | 27 | 171 797 | 135 757 | 0 | 135 757 |
91507 | 113 851 | 0 | 113 851 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 115 051 | 0 | 115 051 |
91508 | 191 | 0 | 191 | 13 | 0 | 13 | 13 | 0 | 13 | 191 | 0 | 191 |
99999 | 9 272 108 | 0 | 9 272 108 | 460 561 | 0 | 460 561 | 541 992 | 0 | 541 992 | 9 353 539 | 0 | 9 353 539 |
Итого по пассиву (баланс) | 13 153 476 | 5 506 | 13 158 982 | 942 083 | 5 533 | 947 616 | 1 042 529 | 27 | 1 042 556 | 13 253 922 | 0 | 13 253 922 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 338 573 | 1 335 802 | 2 674 375 | 5 376 363 | 4 188 338 | 9 564 701 | 4 945 957 | 3 952 930 | 8 898 887 | 1 768 979 | 1 571 210 | 3 340 189 |
93506 | 0 | 16 376 | 16 376 | 0 | 339 | 339 | 0 | 16 715 | 16 715 | 0 | 0 | 0 |
93801 | 2 694 | 0 | 2 694 | 12 845 | 0 | 12 845 | 14 671 | 0 | 14 671 | 868 | 0 | 868 |
93803 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 341 284 | 1 352 178 | 2 693 462 | 5 389 208 | 4 188 677 | 9 577 885 | 4 960 645 | 3 969 645 | 8 930 290 | 1 769 847 | 1 571 210 | 3 341 057 |
Пассив | ||||||||||||
96001 | 1 327 545 | 1 341 035 | 2 668 580 | 3 935 048 | 4 958 834 | 8 893 882 | 4 168 642 | 5 386 596 | 9 555 238 | 1 561 139 | 1 768 797 | 3 329 936 |
96306 | 0 | 16 393 | 16 393 | 0 | 16 716 | 16 716 | 0 | 323 | 323 | 0 | 0 | 0 |
96801 | 8 489 | 0 | 8 489 | 17 147 | 0 | 17 147 | 19 779 | 0 | 19 779 | 11 121 | 0 | 11 121 |
Итого по пассиву (баланс) | 1 336 034 | 1 357 428 | 2 693 462 | 3 952 195 | 4 975 550 | 8 927 745 | 4 188 421 | 5 386 919 | 9 575 340 | 1 572 260 | 1 768 797 | 3 341 057 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 31,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 30,0000 |
98010 | 0 | 0 | 172 145 087,0000 | 0 | 0 | 193 200,0000 | 0 | 0 | 228 786,0000 | 0 | 0 | 172 109 501,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Итого по активу (баланс) | 0 | 0 | 172 145 122,0000 | 0 | 0 | 193 205,0000 | 0 | 0 | 228 791,0000 | 0 | 0 | 172 109 536,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 171 947 812,0000 | 0 | 0 | 228 786,0000 | 0 | 0 | 193 200,0000 | 0 | 0 | 171 912 226,0000 |
98055 | 0 | 0 | 68,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 68,0000 |
98070 | 0 | 0 | 197 242,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 197 242,0000 |
Итого по пассиву (баланс) | 0 | 0 | 172 145 122,0000 | 0 | 0 | 228 786,0000 | 0 | 0 | 193 200,0000 | 0 | 0 | 172 109 536,0000 |
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