Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 5 611 | 0 | 5 611 | 636 | 0 | 636 | 3 055 | 0 | 3 055 | 3 192 | 0 | 3 192 |
20202 | 84 869 | 19 674 | 104 543 | 1 878 956 | 303 313 | 2 182 269 | 1 889 450 | 295 281 | 2 184 731 | 74 375 | 27 706 | 102 081 |
20209 | 14 553 | 6 442 | 20 995 | 510 511 | 267 033 | 777 544 | 517 446 | 267 141 | 784 587 | 7 618 | 6 334 | 13 952 |
30102 | 88 164 | 0 | 88 164 | 7 253 671 | 0 | 7 253 671 | 7 259 229 | 0 | 7 259 229 | 82 606 | 0 | 82 606 |
30110 | 8 723 | 39 470 | 48 193 | 310 432 | 217 474 | 527 906 | 310 701 | 169 576 | 480 277 | 8 454 | 87 368 | 95 822 |
30114 | 0 | 83 660 | 83 660 | 0 | 135 639 | 135 639 | 0 | 192 427 | 192 427 | 0 | 26 872 | 26 872 |
30202 | 40 404 | 0 | 40 404 | 0 | 0 | 0 | 407 | 0 | 407 | 39 997 | 0 | 39 997 |
30204 | 12 076 | 0 | 12 076 | 904 | 0 | 904 | 0 | 0 | 0 | 12 980 | 0 | 12 980 |
30215 | 210 | 687 | 897 | 0 | 28 | 28 | 0 | 24 | 24 | 210 | 691 | 901 |
30221 | 0 | 0 | 0 | 0 | 2 990 | 2 990 | 0 | 2 990 | 2 990 | 0 | 0 | 0 |
30233 | 339 | 55 | 394 | 57 734 | 9 089 | 66 823 | 56 716 | 9 127 | 65 843 | 1 357 | 17 | 1 374 |
30302 | 106 061 | 324 122 | 430 183 | 370 302 | 246 257 | 616 559 | 441 680 | 284 732 | 726 412 | 34 683 | 285 647 | 320 330 |
30306 | 0 | 107 382 | 107 382 | 442 228 | 5 099 | 447 327 | 402 228 | 3 523 | 405 751 | 40 000 | 108 958 | 148 958 |
30413 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
30424 | 88 | 0 | 88 | 249 477 | 0 | 249 477 | 247 926 | 0 | 247 926 | 1 639 | 0 | 1 639 |
30425 | 0 | 2 617 | 2 617 | 0 | 107 | 107 | 0 | 93 | 93 | 0 | 2 631 | 2 631 |
30602 | 68 889 | 24 596 | 93 485 | 8 058 | 65 553 | 73 611 | 18 168 | 88 125 | 106 293 | 58 779 | 2 024 | 60 803 |
32002 | 0 | 0 | 0 | 720 000 | 0 | 720 000 | 530 000 | 0 | 530 000 | 190 000 | 0 | 190 000 |
32003 | 40 000 | 0 | 40 000 | 165 000 | 0 | 165 000 | 205 000 | 0 | 205 000 | 0 | 0 | 0 |
32108 | 0 | 4 628 | 4 628 | 0 | 189 | 189 | 0 | 164 | 164 | 0 | 4 653 | 4 653 |
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 | 107 040 | 0 | 107 040 | 0 | 0 | 0 | 56 639 | 0 | 56 639 | 50 401 | 0 | 50 401 |
45108 | 10 257 | 12 824 | 23 081 | 0 | 650 | 650 | 683 | 1 109 | 1 792 | 9 574 | 12 365 | 21 939 |
45201 | 1 803 | 0 | 1 803 | 6 662 | 0 | 6 662 | 6 815 | 0 | 6 815 | 1 650 | 0 | 1 650 |
45204 | 15 785 | 0 | 15 785 | 15 000 | 0 | 15 000 | 15 785 | 0 | 15 785 | 15 000 | 0 | 15 000 |
45205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45206 | 48 952 | 0 | 48 952 | 49 979 | 0 | 49 979 | 5 387 | 0 | 5 387 | 93 544 | 0 | 93 544 |
45207 | 426 502 | 90 238 | 516 740 | 18 288 | 4 688 | 22 976 | 8 600 | 2 806 | 11 406 | 436 190 | 92 120 | 528 310 |
45208 | 205 743 | 0 | 205 743 | 82 000 | 0 | 82 000 | 2 656 | 0 | 2 656 | 285 087 | 0 | 285 087 |
45406 | 88 500 | 0 | 88 500 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 80 000 | 0 | 80 000 |
45407 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
45504 | 7 950 | 0 | 7 950 | 0 | 0 | 0 | 0 | 0 | 0 | 7 950 | 0 | 7 950 |
45505 | 92 073 | 0 | 92 073 | 0 | 0 | 0 | 8 | 0 | 8 | 92 065 | 0 | 92 065 |
45506 | 125 318 | 99 124 | 224 442 | 400 | 5 146 | 5 546 | 3 927 | 3 276 | 7 203 | 121 791 | 100 994 | 222 785 |
45507 | 20 559 | 22 275 | 42 834 | 0 | 903 | 903 | 924 | 1 207 | 2 131 | 19 635 | 21 971 | 41 606 |
45509 | 29 411 | 0 | 29 411 | 34 904 | 0 | 34 904 | 35 853 | 0 | 35 853 | 28 462 | 0 | 28 462 |
45705 | 0 | 8 544 | 8 544 | 0 | 272 | 272 | 0 | 4 154 | 4 154 | 0 | 4 662 | 4 662 |
45706 | 0 | 13 083 | 13 083 | 0 | 535 | 535 | 0 | 462 | 462 | 0 | 13 156 | 13 156 |
45708 | 693 | 39 | 732 | 57 | 70 | 127 | 2 | 42 | 44 | 748 | 67 | 815 |
45812 | 77 700 | 0 | 77 700 | 1 589 | 0 | 1 589 | 3 081 | 0 | 3 081 | 76 208 | 0 | 76 208 |
45814 | 4 301 | 0 | 4 301 | 0 | 0 | 0 | 0 | 0 | 0 | 4 301 | 0 | 4 301 |
45815 | 37 612 | 0 | 37 612 | 1 194 | 0 | 1 194 | 616 | 0 | 616 | 38 190 | 0 | 38 190 |
45912 | 2 177 | 0 | 2 177 | 109 | 0 | 109 | 110 | 0 | 110 | 2 176 | 0 | 2 176 |
45915 | 54 922 | 0 | 54 922 | 159 364 | 0 | 159 364 | 137 976 | 0 | 137 976 | 76 310 | 0 | 76 310 |
47404 | 0 | 0 | 0 | 122 277 | 175 898 | 298 175 | 122 277 | 175 898 | 298 175 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 9 257 356 | 9 343 920 | 18 601 276 | 9 257 356 | 9 343 920 | 18 601 276 | 0 | 0 | 0 |
47423 | 5 705 | 1 078 | 6 783 | 414 | 22 694 | 23 108 | 5 729 | 23 772 | 29 501 | 390 | 0 | 390 |
47427 | 23 041 | 51 | 23 092 | 169 749 | 1 416 | 171 165 | 175 823 | 1 391 | 177 214 | 16 967 | 76 | 17 043 |
47801 | 1 574 | 0 | 1 574 | 0 | 0 | 0 | 4 | 0 | 4 | 1 570 | 0 | 1 570 |
47802 | 2 004 904 | 0 | 2 004 904 | 532 928 | 0 | 532 928 | 332 852 | 0 | 332 852 | 2 204 980 | 0 | 2 204 980 |
50106 | 124 535 | 0 | 124 535 | 1 034 | 0 | 1 034 | 786 | 0 | 786 | 124 783 | 0 | 124 783 |
50121 | 549 | 0 | 549 | 142 | 0 | 142 | 62 | 0 | 62 | 629 | 0 | 629 |
50211 | 0 | 272 525 | 272 525 | 0 | 85 259 | 85 259 | 0 | 47 059 | 47 059 | 0 | 310 725 | 310 725 |
50221 | 4 102 | 0 | 4 102 | 147 | 0 | 147 | 389 | 0 | 389 | 3 860 | 0 | 3 860 |
50606 | 439 060 | 0 | 439 060 | 0 | 0 | 0 | 0 | 0 | 0 | 439 060 | 0 | 439 060 |
50621 | 26 629 | 0 | 26 629 | 13 790 | 0 | 13 790 | 11 805 | 0 | 11 805 | 28 614 | 0 | 28 614 |
52503 | 20 | 0 | 20 | 0 | 0 | 0 | 2 | 0 | 2 | 18 | 0 | 18 |
52601 | 0 | 0 | 0 | 7 729 | 0 | 7 729 | 7 729 | 0 | 7 729 | 0 | 0 | 0 |
60302 | 469 | 0 | 469 | 512 | 0 | 512 | 625 | 0 | 625 | 356 | 0 | 356 |
60308 | 15 | 0 | 15 | 256 | 0 | 256 | 271 | 0 | 271 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 656 | 0 | 656 | 656 | 0 | 656 | 0 | 0 | 0 |
60312 | 7 541 | 0 | 7 541 | 10 798 | 0 | 10 798 | 10 854 | 0 | 10 854 | 7 485 | 0 | 7 485 |
60314 | 0 | 255 | 255 | 0 | 333 | 333 | 0 | 333 | 333 | 0 | 255 | 255 |
60323 | 450 | 0 | 450 | 2 | 0 | 2 | 2 | 0 | 2 | 450 | 0 | 450 |
60347 | 180 | 0 | 180 | 3 012 | 0 | 3 012 | 0 | 0 | 0 | 3 192 | 0 | 3 192 |
60401 | 260 353 | 0 | 260 353 | 61 019 | 0 | 61 019 | 0 | 0 | 0 | 321 372 | 0 | 321 372 |
60701 | 15 | 0 | 15 | 61 004 | 0 | 61 004 | 61 019 | 0 | 61 019 | 0 | 0 | 0 |
60705 | 77 333 | 0 | 77 333 | 610 | 0 | 610 | 0 | 0 | 0 | 77 943 | 0 | 77 943 |
60901 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
61002 | 2 | 0 | 2 | 30 | 0 | 30 | 27 | 0 | 27 | 5 | 0 | 5 |
61008 | 595 | 0 | 595 | 455 | 0 | 455 | 334 | 0 | 334 | 716 | 0 | 716 |
61009 | 393 | 0 | 393 | 109 | 0 | 109 | 128 | 0 | 128 | 374 | 0 | 374 |
61010 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 |
61011 | 16 901 | 0 | 16 901 | 4 | 0 | 4 | 0 | 0 | 0 | 16 905 | 0 | 16 905 |
61210 | 0 | 0 | 0 | 34 898 | 0 | 34 898 | 34 898 | 0 | 34 898 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 134 675 | 0 | 134 675 | 134 675 | 0 | 134 675 | 0 | 0 | 0 |
61403 | 2 301 | 0 | 2 301 | 354 | 0 | 354 | 360 | 0 | 360 | 2 295 | 0 | 2 295 |
61601 | 0 | 0 | 0 | 15 753 | 0 | 15 753 | 15 753 | 0 | 15 753 | 0 | 0 | 0 |
70606 | 1 186 861 | 0 | 1 186 861 | 233 793 | 0 | 233 793 | 10 272 | 0 | 10 272 | 1 410 382 | 0 | 1 410 382 |
70607 | 1 400 | 0 | 1 400 | 12 068 | 0 | 12 068 | 1 | 0 | 1 | 13 467 | 0 | 13 467 |
70608 | 492 963 | 0 | 492 963 | 96 033 | 0 | 96 033 | 0 | 0 | 0 | 588 996 | 0 | 588 996 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 11 076 | 0 | 11 076 | 8 670 | 0 | 8 670 | 0 | 0 | 0 | 19 746 | 0 | 19 746 |
70614 | 12 722 | 0 | 12 722 | 8 023 | 0 | 8 023 | 7 729 | 0 | 7 729 | 13 016 | 0 | 13 016 |
Итого по активу (баланс) | 6 571 706 | 1 133 369 | 7 705 075 | 23 125 816 | 10 894 555 | 34 020 371 | 22 362 048 | 10 918 632 | 33 280 680 | 7 335 474 | 1 109 292 | 8 444 766 |
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 | 4 102 | 0 | 4 102 | 389 | 0 | 389 | 147 | 0 | 147 | 3 860 | 0 | 3 860 |
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 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
30232 | 26 | 164 | 190 | 84 015 | 7 934 | 91 949 | 84 312 | 8 272 | 92 584 | 323 | 502 | 825 |
30301 | 106 061 | 324 122 | 430 183 | 441 680 | 284 732 | 726 412 | 370 302 | 246 257 | 616 559 | 34 683 | 285 647 | 320 330 |
30305 | 0 | 107 382 | 107 382 | 402 228 | 3 523 | 405 751 | 442 228 | 5 099 | 447 327 | 40 000 | 108 958 | 148 958 |
30601 | 0 | 0 | 0 | 145 | 0 | 145 | 150 | 0 | 150 | 5 | 0 | 5 |
30607 | 2 139 | 0 | 2 139 | 4 592 | 0 | 4 592 | 3 267 | 0 | 3 267 | 814 | 0 | 814 |
31206 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
31302 | 0 | 0 | 0 | 1 288 000 | 0 | 1 288 000 | 1 324 500 | 0 | 1 324 500 | 36 500 | 0 | 36 500 |
31303 | 81 000 | 0 | 81 000 | 719 000 | 0 | 719 000 | 663 000 | 0 | 663 000 | 25 000 | 0 | 25 000 |
31304 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 135 000 | 0 | 135 000 | 0 | 0 | 0 |
31308 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31309 | 202 000 | 0 | 202 000 | 1 793 | 0 | 1 793 | 49 500 | 0 | 49 500 | 249 707 | 0 | 249 707 |
31408 | 0 | 65 418 | 65 418 | 0 | 2 311 | 2 311 | 0 | 2 673 | 2 673 | 0 | 65 780 | 65 780 |
31501 | 0 | 0 | 0 | 1 620 | 0 | 1 620 | 1 620 | 0 | 1 620 | 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 | 240 | 0 | 240 | 172 046 | 0 | 172 046 | 172 087 | 0 | 172 087 | 281 | 0 | 281 |
40602 | 3 685 | 0 | 3 685 | 3 109 | 0 | 3 109 | 5 943 | 0 | 5 943 | 6 519 | 0 | 6 519 |
40701 | 89 985 | 57 | 90 042 | 655 098 | 14 932 | 670 030 | 639 755 | 14 945 | 654 700 | 74 642 | 70 | 74 712 |
40702 | 574 323 | 14 613 | 588 936 | 4 666 325 | 92 570 | 4 758 895 | 4 808 845 | 84 106 | 4 892 951 | 716 843 | 6 149 | 722 992 |
40703 | 41 789 | 0 | 41 789 | 47 659 | 0 | 47 659 | 49 339 | 0 | 49 339 | 43 469 | 0 | 43 469 |
40802 | 31 494 | 364 | 31 858 | 244 555 | 98 856 | 343 411 | 237 568 | 98 914 | 336 482 | 24 507 | 422 | 24 929 |
40807 | 0 | 29 | 29 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 29 | 29 |
40817 | 53 178 | 9 739 | 62 917 | 360 760 | 127 102 | 487 862 | 333 327 | 135 192 | 468 519 | 25 745 | 17 829 | 43 574 |
40820 | 4 192 | 566 | 4 758 | 4 427 | 4 739 | 9 166 | 415 | 4 596 | 5 011 | 180 | 423 | 603 |
40821 | 4 | 0 | 4 | 377 | 0 | 377 | 377 | 0 | 377 | 4 | 0 | 4 |
40903 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
40905 | 0 | 0 | 0 | 7 066 | 0 | 7 066 | 7 066 | 0 | 7 066 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 33 361 | 0 | 33 361 | 33 361 | 0 | 33 361 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 737 | 4 661 | 5 398 | 737 | 4 661 | 5 398 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 34 | 415 | 449 | 34 | 415 | 449 | 0 | 0 | 0 |
40911 | 6 | 0 | 6 | 20 338 | 0 | 20 338 | 20 334 | 0 | 20 334 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 2 210 | 3 860 | 6 070 | 2 210 | 3 860 | 6 070 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 982 | 2 592 | 3 574 | 982 | 2 592 | 3 574 | 0 | 0 | 0 |
41805 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41806 | 290 000 | 0 | 290 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 490 000 | 0 | 490 000 |
41906 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
42005 | 0 | 0 | 0 | 0 | 63 | 63 | 0 | 6 118 | 6 118 | 0 | 6 055 | 6 055 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 11 050 | 0 | 11 050 | 11 050 | 0 | 11 050 |
42105 | 5 200 | 8 177 | 13 377 | 0 | 288 | 288 | 500 | 334 | 834 | 5 700 | 8 223 | 13 923 |
42106 | 267 425 | 278 027 | 545 452 | 50 000 | 9 822 | 59 822 | 0 | 93 579 | 93 579 | 217 425 | 361 784 | 579 209 |
42107 | 108 480 | 95 462 | 203 942 | 96 980 | 97 863 | 194 843 | 0 | 2 401 | 2 401 | 11 500 | 0 | 11 500 |
42204 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 2 668 | 0 | 2 668 | 0 | 0 | 0 | 235 | 0 | 235 | 2 903 | 0 | 2 903 |
42206 | 219 927 | 0 | 219 927 | 4 900 | 0 | 4 900 | 74 | 0 | 74 | 215 101 | 0 | 215 101 |
42301 | 10 200 | 1 622 | 11 822 | 17 725 | 1 007 | 18 732 | 18 326 | 2 284 | 20 610 | 10 801 | 2 899 | 13 700 |
42304 | 11 056 | 790 | 11 846 | 3 352 | 46 | 3 398 | 1 776 | 896 | 2 672 | 9 480 | 1 640 | 11 120 |
42305 | 30 106 | 33 727 | 63 833 | 3 348 | 2 215 | 5 563 | 7 489 | 2 738 | 10 227 | 34 247 | 34 250 | 68 497 |
42306 | 1 196 121 | 396 960 | 1 593 081 | 68 136 | 14 538 | 82 674 | 107 597 | 45 987 | 153 584 | 1 235 582 | 428 409 | 1 663 991 |
42307 | 5 582 | 0 | 5 582 | 253 | 0 | 253 | 105 | 0 | 105 | 5 434 | 0 | 5 434 |
42309 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42311 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
42312 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
42313 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42314 | 20 | 0 | 20 | 2 | 0 | 2 | 2 | 0 | 2 | 20 | 0 | 20 |
42315 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42601 | 33 | 0 | 33 | 30 | 0 | 30 | 345 | 0 | 345 | 348 | 0 | 348 |
42604 | 0 | 0 | 0 | 360 | 0 | 360 | 360 | 0 | 360 | 0 | 0 | 0 |
42606 | 238 | 0 | 238 | 0 | 0 | 0 | 2 | 0 | 2 | 240 | 0 | 240 |
45115 | 878 | 0 | 878 | 365 | 0 | 365 | 840 | 0 | 840 | 1 353 | 0 | 1 353 |
45215 | 87 408 | 0 | 87 408 | 25 841 | 0 | 25 841 | 24 122 | 0 | 24 122 | 85 689 | 0 | 85 689 |
45415 | 487 | 0 | 487 | 0 | 0 | 0 | 0 | 0 | 0 | 487 | 0 | 487 |
45515 | 33 227 | 0 | 33 227 | 6 607 | 0 | 6 607 | 4 016 | 0 | 4 016 | 30 636 | 0 | 30 636 |
45715 | 2 259 | 0 | 2 259 | 160 | 0 | 160 | 85 | 0 | 85 | 2 184 | 0 | 2 184 |
45818 | 118 616 | 0 | 118 616 | 3 508 | 0 | 3 508 | 1 096 | 0 | 1 096 | 116 204 | 0 | 116 204 |
45918 | 7 706 | 0 | 7 706 | 4 190 | 0 | 4 190 | 5 276 | 0 | 5 276 | 8 792 | 0 | 8 792 |
47403 | 0 | 0 | 0 | 124 202 | 173 758 | 297 960 | 124 202 | 173 758 | 297 960 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 274 019 | 9 326 493 | 18 600 512 | 9 274 019 | 9 326 493 | 18 600 512 | 0 | 0 | 0 |
47411 | 23 642 | 15 601 | 39 243 | 21 356 | 15 396 | 36 752 | 9 628 | 2 961 | 12 589 | 11 914 | 3 166 | 15 080 |
47416 | 148 | 0 | 148 | 9 990 | 0 | 9 990 | 10 237 | 0 | 10 237 | 395 | 0 | 395 |
47422 | 12 | 0 | 12 | 588 273 | 0 | 588 273 | 588 300 | 0 | 588 300 | 39 | 0 | 39 |
47425 | 19 463 | 0 | 19 463 | 29 232 | 0 | 29 232 | 24 242 | 0 | 24 242 | 14 473 | 0 | 14 473 |
47426 | 11 789 | 10 920 | 22 709 | 14 041 | 4 509 | 18 550 | 10 109 | 2 491 | 12 600 | 7 857 | 8 902 | 16 759 |
47804 | 90 088 | 0 | 90 088 | 18 320 | 0 | 18 320 | 31 206 | 0 | 31 206 | 102 974 | 0 | 102 974 |
50220 | 5 611 | 0 | 5 611 | 3 055 | 0 | 3 055 | 636 | 0 | 636 | 3 192 | 0 | 3 192 |
50620 | 10 014 | 0 | 10 014 | 234 | 0 | 234 | 201 | 0 | 201 | 9 981 | 0 | 9 981 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 8 270 | 0 | 8 270 | 8 270 | 0 | 8 270 |
52302 | 8 270 | 0 | 8 270 | 8 270 | 0 | 8 270 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
52501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52602 | 0 | 0 | 0 | 8 023 | 0 | 8 023 | 8 023 | 0 | 8 023 | 0 | 0 | 0 |
60301 | 4 259 | 0 | 4 259 | 14 288 | 0 | 14 288 | 12 963 | 0 | 12 963 | 2 934 | 0 | 2 934 |
60305 | 4 420 | 0 | 4 420 | 11 777 | 0 | 11 777 | 11 628 | 0 | 11 628 | 4 271 | 0 | 4 271 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 504 | 0 | 504 | 22 | 0 | 22 | 57 | 0 | 57 | 539 | 0 | 539 |
60311 | 121 | 0 | 121 | 420 | 0 | 420 | 832 | 0 | 832 | 533 | 0 | 533 |
60322 | 0 | 0 | 0 | 1 756 | 0 | 1 756 | 272 281 | 0 | 272 281 | 270 525 | 0 | 270 525 |
60324 | 2 021 | 0 | 2 021 | 138 | 0 | 138 | 21 | 0 | 21 | 1 904 | 0 | 1 904 |
60601 | 70 840 | 0 | 70 840 | 0 | 0 | 0 | 699 | 0 | 699 | 71 539 | 0 | 71 539 |
60706 | 15 467 | 0 | 15 467 | 0 | 0 | 0 | 122 | 0 | 122 | 15 589 | 0 | 15 589 |
60903 | 71 | 0 | 71 | 0 | 0 | 0 | 2 | 0 | 2 | 73 | 0 | 73 |
61012 | 1 429 | 0 | 1 429 | 0 | 0 | 0 | 0 | 0 | 0 | 1 429 | 0 | 1 429 |
61301 | 5 | 0 | 5 | 5 | 0 | 5 | 599 | 0 | 599 | 599 | 0 | 599 |
61304 | 4 | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 3 | 7 | 0 | 7 |
70601 | 1 267 354 | 0 | 1 267 354 | 9 646 | 0 | 9 646 | 305 593 | 0 | 305 593 | 1 563 301 | 0 | 1 563 301 |
70602 | 9 497 | 0 | 9 497 | 0 | 0 | 0 | 14 166 | 0 | 14 166 | 23 663 | 0 | 23 663 |
70603 | 493 279 | 0 | 493 279 | 0 | 0 | 0 | 95 122 | 0 | 95 122 | 588 401 | 0 | 588 401 |
70605 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
70613 | 0 | 0 | 0 | 7 729 | 0 | 7 729 | 7 729 | 0 | 7 729 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 6 341 335 | 1 363 740 | 7 705 075 | 19 928 447 | 10 294 226 | 30 222 673 | 20 690 741 | 10 271 623 | 30 962 364 | 7 103 629 | 1 341 137 | 8 444 766 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 72 | 0 | 72 | 108 | 0 | 108 | 73 | 0 | 73 | 107 | 0 | 107 |
80601 | 31 | 0 | 31 | 246 | 0 | 246 | 275 | 0 | 275 | 2 | 0 | 2 |
80901 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Итого по активу (баланс) | 103 | 0 | 103 | 355 | 0 | 355 | 349 | 0 | 349 | 109 | 0 | 109 |
Пассив | ||||||||||||
85101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
85201 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
85501 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 | 9 | 0 | 9 |
Итого по пассиву (баланс) | 103 | 0 | 103 | 180 | 0 | 180 | 186 | 0 | 186 | 109 | 0 | 109 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 165 127 | 0 | 165 127 | 18 483 | 0 | 18 483 | 137 808 | 0 | 137 808 | 45 802 | 0 | 45 802 |
90902 | 182 375 | 42 | 182 417 | 33 570 | 2 | 33 572 | 54 832 | 2 | 54 834 | 161 113 | 42 | 161 155 |
91202 | 8 525 | 0 | 8 525 | 0 | 0 | 0 | 0 | 0 | 0 | 8 525 | 0 | 8 525 |
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 | 171 000 | 0 | 171 000 | 113 207 | 87 218 | 200 425 | 0 | 0 | 0 | 284 207 | 87 218 | 371 425 |
91414 | 7 653 156 | 398 328 | 8 051 484 | 633 430 | 20 644 | 654 074 | 217 154 | 12 407 | 229 561 | 8 069 432 | 406 565 | 8 475 997 |
91416 | 49 500 | 0 | 49 500 | 0 | 0 | 0 | 49 500 | 0 | 49 500 | 0 | 0 | 0 |
91418 | 1 142 148 | 0 | 1 142 148 | 184 585 | 0 | 184 585 | 77 878 | 0 | 77 878 | 1 248 855 | 0 | 1 248 855 |
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 | 30 050 | 1 029 | 31 079 | 11 160 | 1 376 | 12 536 | 7 874 | 2 270 | 10 144 | 33 336 | 135 | 33 471 |
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 | 340 | 0 | 340 | 48 | 0 | 48 | 0 | 0 | 0 | 388 | 0 | 388 |
99998 | 2 070 350 | 0 | 2 070 350 | 925 917 | 0 | 925 917 | 447 465 | 0 | 447 465 | 2 548 802 | 0 | 2 548 802 |
Итого по активу (баланс) | 11 506 406 | 399 399 | 11 905 805 | 1 920 400 | 109 240 | 2 029 640 | 992 511 | 14 679 | 1 007 190 | 12 434 295 | 493 960 | 12 928 255 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 497 | 0 | 497 | 497 | 0 | 497 | 0 | 0 | 0 |
91311 | 97 752 | 0 | 97 752 | 0 | 0 | 0 | 0 | 0 | 0 | 97 752 | 0 | 97 752 |
91312 | 1 647 368 | 0 | 1 647 368 | 231 654 | 0 | 231 654 | 737 697 | 0 | 737 697 | 2 153 411 | 0 | 2 153 411 |
91315 | 11 888 | 0 | 11 888 | 2 690 | 0 | 2 690 | 1 650 | 0 | 1 650 | 10 848 | 0 | 10 848 |
91316 | 106 299 | 0 | 106 299 | 115 438 | 0 | 115 438 | 86 150 | 0 | 86 150 | 77 011 | 0 | 77 011 |
91317 | 50 042 | 21 483 | 71 525 | 96 453 | 734 | 97 187 | 98 771 | 1 153 | 99 924 | 52 360 | 21 902 | 74 262 |
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 | 9 835 455 | 0 | 9 835 455 | 526 312 | 0 | 526 312 | 1 070 310 | 0 | 1 070 310 | 10 379 453 | 0 | 10 379 453 |
Итого по пассиву (баланс) | 11 884 322 | 21 483 | 11 905 805 | 973 044 | 734 | 973 778 | 1 995 075 | 1 153 | 1 996 228 | 12 906 353 | 21 902 | 12 928 255 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 425 217 | 425 217 | 2 673 | 9 120 785 | 9 123 458 | 2 013 | 9 116 736 | 9 118 749 | 660 | 429 266 | 429 926 |
93501 | 0 | 0 | 0 | 0 | 71 522 | 71 522 | 0 | 71 522 | 71 522 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 71 444 | 71 444 | 0 | 71 444 | 71 444 | 0 | 0 | 0 |
93801 | 1 004 | 0 | 1 004 | 25 811 | 0 | 25 811 | 25 874 | 0 | 25 874 | 941 | 0 | 941 |
93803 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 004 | 425 217 | 426 221 | 28 663 | 9 263 751 | 9 292 414 | 28 066 | 9 259 702 | 9 287 768 | 1 601 | 429 266 | 430 867 |
Пассив | ||||||||||||
96001 | 426 221 | 0 | 426 221 | 9 082 252 | 2 028 | 9 084 280 | 9 086 238 | 2 686 | 9 088 924 | 430 207 | 658 | 430 865 |
96301 | 0 | 0 | 0 | 0 | 71 524 | 71 524 | 0 | 71 524 | 71 524 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 71 446 | 71 446 | 0 | 71 446 | 71 446 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 13 383 | 0 | 13 383 | 13 385 | 0 | 13 385 | 2 | 0 | 2 |
Итого по пассиву (баланс) | 426 221 | 0 | 426 221 | 9 095 635 | 144 998 | 9 240 633 | 9 099 623 | 145 656 | 9 245 279 | 430 209 | 658 | 430 867 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 24,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 24,0000 |
98010 | 0 | 0 | 32 751 476,0000 | 0 | 0 | 2 240,0000 | 0 | 0 | 1 068,0000 | 0 | 0 | 32 752 648,0000 |
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 | 32 751 505,0000 | 0 | 0 | 2 240,0000 | 0 | 0 | 1 068,0000 | 0 | 0 | 32 752 677,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 140,0000 | 0 | 0 | 140,0000 |
98050 | 0 | 0 | 32 515 200,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 32 516 200,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 140,0000 | 0 | 0 | 140,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 68,0000 | 0 | 0 | 68,0000 | 0 | 0 | 100,0000 | 0 | 0 | 100,0000 |
98070 | 0 | 0 | 236 237,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 236 237,0000 |
Итого по пассиву (баланс) | 0 | 0 | 32 751 505,0000 | 0 | 0 | 1 208,0000 | 0 | 0 | 2 380,0000 | 0 | 0 | 32 752 677,0000 |
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