Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 3 736 | 0 | 3 736 | 686 | 0 | 686 | 1 659 | 0 | 1 659 | 2 763 | 0 | 2 763 |
20202 | 63 262 | 14 732 | 77 994 | 2 143 753 | 294 010 | 2 437 763 | 2 067 624 | 290 605 | 2 358 229 | 139 391 | 18 137 | 157 528 |
20208 | 1 231 | 0 | 1 231 | 0 | 0 | 0 | 1 231 | 0 | 1 231 | 0 | 0 | 0 |
20209 | 12 232 | 5 190 | 17 422 | 322 491 | 259 536 | 582 027 | 323 273 | 259 231 | 582 504 | 11 450 | 5 495 | 16 945 |
30102 | 147 054 | 0 | 147 054 | 8 778 535 | 0 | 8 778 535 | 8 876 492 | 0 | 8 876 492 | 49 097 | 0 | 49 097 |
30110 | 8 593 | 14 465 | 23 058 | 283 299 | 115 099 | 398 398 | 280 970 | 112 367 | 393 337 | 10 922 | 17 197 | 28 119 |
30114 | 0 | 265 271 | 265 271 | 0 | 284 194 | 284 194 | 0 | 288 317 | 288 317 | 0 | 261 148 | 261 148 |
30202 | 38 843 | 0 | 38 843 | 1 536 | 0 | 1 536 | 0 | 0 | 0 | 40 379 | 0 | 40 379 |
30204 | 9 909 | 0 | 9 909 | 699 | 0 | 699 | 0 | 0 | 0 | 10 608 | 0 | 10 608 |
30215 | 210 | 653 | 863 | 0 | 40 | 40 | 0 | 37 | 37 | 210 | 656 | 866 |
30221 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
30233 | 858 | 0 | 858 | 62 250 | 4 611 | 66 861 | 60 179 | 4 611 | 64 790 | 2 929 | 0 | 2 929 |
30235 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
30302 | 28 004 | 234 461 | 262 465 | 160 932 | 106 684 | 267 616 | 178 050 | 35 488 | 213 538 | 10 886 | 305 657 | 316 543 |
30306 | 127 429 | 48 924 | 176 353 | 596 165 | 25 454 | 621 619 | 564 010 | 6 328 | 570 338 | 159 584 | 68 050 | 227 634 |
30413 | 26 | 0 | 26 | 128 | 0 | 128 | 154 | 0 | 154 | 0 | 0 | 0 |
30424 | 56 | 0 | 56 | 562 575 | 0 | 562 575 | 541 564 | 0 | 541 564 | 21 067 | 0 | 21 067 |
30425 | 0 | 2 487 | 2 487 | 0 | 153 | 153 | 0 | 140 | 140 | 0 | 2 500 | 2 500 |
30602 | 79 953 | 5 107 | 85 060 | 62 410 | 16 936 | 79 346 | 12 871 | 20 742 | 33 613 | 129 492 | 1 301 | 130 793 |
32002 | 0 | 0 | 0 | 1 012 000 | 0 | 1 012 000 | 1 012 000 | 0 | 1 012 000 | 0 | 0 | 0 |
32003 | 140 000 | 0 | 140 000 | 485 000 | 0 | 485 000 | 590 000 | 0 | 590 000 | 35 000 | 0 | 35 000 |
32108 | 0 | 4 397 | 4 397 | 0 | 270 | 270 | 0 | 245 | 245 | 0 | 4 422 | 4 422 |
32201 | 554 | 0 | 554 | 0 | 0 | 0 | 554 | 0 | 554 | 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 | 49 324 | 0 | 49 324 | 0 | 0 | 0 | 1 824 | 0 | 1 824 | 47 500 | 0 | 47 500 |
45108 | 11 565 | 13 938 | 25 503 | 0 | 921 | 921 | 666 | 1 239 | 1 905 | 10 899 | 13 620 | 24 519 |
45201 | 0 | 0 | 0 | 1 035 | 0 | 1 035 | 244 | 0 | 244 | 791 | 0 | 791 |
45203 | 0 | 0 | 0 | 2 556 | 0 | 2 556 | 2 556 | 0 | 2 556 | 0 | 0 | 0 |
45204 | 25 419 | 0 | 25 419 | 0 | 0 | 0 | 11 288 | 0 | 11 288 | 14 131 | 0 | 14 131 |
45205 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45206 | 78 525 | 0 | 78 525 | 3 000 | 0 | 3 000 | 27 023 | 0 | 27 023 | 54 502 | 0 | 54 502 |
45207 | 500 827 | 9 976 | 510 803 | 29 108 | 7 820 | 36 928 | 15 999 | 487 | 16 486 | 513 936 | 17 309 | 531 245 |
45208 | 170 809 | 73 484 | 244 293 | 12 878 | 4 433 | 17 311 | 1 982 | 28 398 | 30 380 | 181 705 | 49 519 | 231 224 |
45406 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
45407 | 11 079 | 0 | 11 079 | 0 | 0 | 0 | 579 | 0 | 579 | 10 500 | 0 | 10 500 |
45504 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45505 | 122 095 | 0 | 122 095 | 0 | 0 | 0 | 7 | 0 | 7 | 122 088 | 0 | 122 088 |
45506 | 60 887 | 115 010 | 175 897 | 33 470 | 7 332 | 40 802 | 7 262 | 27 492 | 34 754 | 87 095 | 94 850 | 181 945 |
45507 | 24 615 | 0 | 24 615 | 0 | 22 805 | 22 805 | 760 | 707 | 1 467 | 23 855 | 22 098 | 45 953 |
45509 | 24 918 | 0 | 24 918 | 32 205 | 0 | 32 205 | 30 290 | 0 | 30 290 | 26 833 | 0 | 26 833 |
45704 | 0 | 7 960 | 7 960 | 0 | 492 | 492 | 0 | 8 452 | 8 452 | 0 | 0 | 0 |
45705 | 0 | 0 | 0 | 0 | 8 297 | 8 297 | 0 | 130 | 130 | 0 | 8 167 | 8 167 |
45706 | 0 | 12 433 | 12 433 | 0 | 763 | 763 | 0 | 693 | 693 | 0 | 12 503 | 12 503 |
45708 | 745 | 0 | 745 | 3 | 0 | 3 | 0 | 0 | 0 | 748 | 0 | 748 |
45812 | 74 104 | 0 | 74 104 | 4 571 | 0 | 4 571 | 4 591 | 0 | 4 591 | 74 084 | 0 | 74 084 |
45814 | 8 100 | 0 | 8 100 | 70 | 0 | 70 | 38 | 0 | 38 | 8 132 | 0 | 8 132 |
45815 | 36 800 | 0 | 36 800 | 1 458 | 0 | 1 458 | 1 936 | 0 | 1 936 | 36 322 | 0 | 36 322 |
45912 | 2 685 | 0 | 2 685 | 0 | 0 | 0 | 613 | 0 | 613 | 2 072 | 0 | 2 072 |
45914 | 745 | 0 | 745 | 0 | 0 | 0 | 0 | 0 | 0 | 745 | 0 | 745 |
45915 | 62 567 | 0 | 62 567 | 106 883 | 0 | 106 883 | 106 162 | 0 | 106 162 | 63 288 | 0 | 63 288 |
47404 | 0 | 0 | 0 | 0 | 563 256 | 563 256 | 0 | 563 256 | 563 256 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 10 031 628 | 9 913 587 | 19 945 215 | 10 031 628 | 9 913 587 | 19 945 215 | 0 | 0 | 0 |
47423 | 10 949 | 0 | 10 949 | 2 074 | 79 668 | 81 742 | 5 313 | 43 846 | 49 159 | 7 710 | 35 822 | 43 532 |
47427 | 18 591 | 1 310 | 19 901 | 123 230 | 1 489 | 124 719 | 126 117 | 1 804 | 127 921 | 15 704 | 995 | 16 699 |
47801 | 1 579 | 0 | 1 579 | 0 | 0 | 0 | 4 | 0 | 4 | 1 575 | 0 | 1 575 |
47802 | 1 587 846 | 0 | 1 587 846 | 432 227 | 0 | 432 227 | 290 270 | 0 | 290 270 | 1 729 803 | 0 | 1 729 803 |
50104 | 35 985 | 0 | 35 985 | 7 | 0 | 7 | 35 992 | 0 | 35 992 | 0 | 0 | 0 |
50105 | 948 | 0 | 948 | 7 | 0 | 7 | 0 | 0 | 0 | 955 | 0 | 955 |
50106 | 112 179 | 0 | 112 179 | 893 | 0 | 893 | 407 | 0 | 407 | 112 665 | 0 | 112 665 |
50121 | 675 | 0 | 675 | 115 | 0 | 115 | 58 | 0 | 58 | 732 | 0 | 732 |
50211 | 0 | 311 051 | 311 051 | 0 | 20 356 | 20 356 | 0 | 71 181 | 71 181 | 0 | 260 226 | 260 226 |
50221 | 3 361 | 0 | 3 361 | 699 | 0 | 699 | 51 | 0 | 51 | 4 009 | 0 | 4 009 |
50606 | 411 656 | 0 | 411 656 | 0 | 0 | 0 | 0 | 0 | 0 | 411 656 | 0 | 411 656 |
50621 | 19 170 | 0 | 19 170 | 353 | 0 | 353 | 452 | 0 | 452 | 19 071 | 0 | 19 071 |
52601 | 0 | 0 | 0 | 11 168 | 0 | 11 168 | 11 168 | 0 | 11 168 | 0 | 0 | 0 |
60302 | 326 | 0 | 326 | 369 | 0 | 369 | 240 | 0 | 240 | 455 | 0 | 455 |
60308 | 0 | 0 | 0 | 241 | 0 | 241 | 166 | 0 | 166 | 75 | 0 | 75 |
60310 | 0 | 0 | 0 | 573 | 0 | 573 | 573 | 0 | 573 | 0 | 0 | 0 |
60312 | 6 943 | 0 | 6 943 | 7 933 | 0 | 7 933 | 7 266 | 0 | 7 266 | 7 610 | 0 | 7 610 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 367 | 0 | 367 | 15 | 0 | 15 | 1 | 0 | 1 | 381 | 0 | 381 |
60401 | 233 388 | 0 | 233 388 | 0 | 0 | 0 | 0 | 0 | 0 | 233 388 | 0 | 233 388 |
60701 | 0 | 0 | 0 | 27 500 | 0 | 27 500 | 0 | 0 | 0 | 27 500 | 0 | 27 500 |
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 | 30 | 0 | 30 | 0 | 0 | 0 | 28 | 0 | 28 | 2 | 0 | 2 |
61008 | 545 | 0 | 545 | 411 | 0 | 411 | 346 | 0 | 346 | 610 | 0 | 610 |
61009 | 357 | 0 | 357 | 181 | 0 | 181 | 106 | 0 | 106 | 432 | 0 | 432 |
61010 | 1 | 0 | 1 | 13 | 0 | 13 | 13 | 0 | 13 | 1 | 0 | 1 |
61011 | 10 272 | 0 | 10 272 | 0 | 0 | 0 | 0 | 0 | 0 | 10 272 | 0 | 10 272 |
61210 | 0 | 0 | 0 | 89 438 | 0 | 89 438 | 89 438 | 0 | 89 438 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 149 291 | 0 | 149 291 | 149 291 | 0 | 149 291 | 0 | 0 | 0 |
61403 | 2 683 | 0 | 2 683 | 0 | 0 | 0 | 262 | 0 | 262 | 2 421 | 0 | 2 421 |
61601 | 0 | 0 | 0 | 22 030 | 0 | 22 030 | 22 030 | 0 | 22 030 | 0 | 0 | 0 |
70606 | 518 813 | 0 | 518 813 | 246 159 | 0 | 246 159 | 98 | 0 | 98 | 764 874 | 0 | 764 874 |
70607 | 1 495 | 0 | 1 495 | 8 296 | 0 | 8 296 | 3 958 | 0 | 3 958 | 5 833 | 0 | 5 833 |
70608 | 159 496 | 0 | 159 496 | 127 626 | 0 | 127 626 | 0 | 0 | 0 | 287 122 | 0 | 287 122 |
70610 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 2 | 0 | 2 | 7 381 | 0 | 7 381 | 0 | 0 | 0 | 7 383 | 0 | 7 383 |
70614 | 2 220 | 0 | 2 220 | 10 862 | 0 | 10 862 | 11 168 | 0 | 11 168 | 1 914 | 0 | 1 914 |
Итого по активу (баланс) | 5 245 179 | 1 140 849 | 6 386 028 | 26 052 836 | 11 738 213 | 37 791 049 | 25 560 914 | 11 679 390 | 37 240 304 | 5 737 101 | 1 199 672 | 6 936 773 |
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 | 3 361 | 0 | 3 361 | 51 | 0 | 51 | 699 | 0 | 699 | 4 009 | 0 | 4 009 |
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 |
30222 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 |
30232 | 362 | 482 | 844 | 84 875 | 6 344 | 91 219 | 84 869 | 6 410 | 91 279 | 356 | 548 | 904 |
30301 | 28 004 | 234 461 | 262 465 | 178 050 | 35 488 | 213 538 | 160 932 | 106 684 | 267 616 | 10 886 | 305 657 | 316 543 |
30305 | 127 429 | 48 924 | 176 353 | 564 010 | 6 328 | 570 338 | 596 165 | 25 454 | 621 619 | 159 584 | 68 050 | 227 634 |
30601 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 |
30607 | 1 490 | 0 | 1 490 | 1 071 | 0 | 1 071 | 846 | 0 | 846 | 1 265 | 0 | 1 265 |
31302 | 0 | 0 | 0 | 1 536 000 | 0 | 1 536 000 | 1 536 000 | 0 | 1 536 000 | 0 | 0 | 0 |
31303 | 140 000 | 0 | 140 000 | 1 050 000 | 0 | 1 050 000 | 995 000 | 0 | 995 000 | 85 000 | 0 | 85 000 |
31304 | 15 000 | 0 | 15 000 | 30 000 | 0 | 30 000 | 25 000 | 0 | 25 000 | 10 000 | 0 | 10 000 |
31308 | 20 397 | 0 | 20 397 | 17 397 | 0 | 17 397 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31309 | 135 400 | 0 | 135 400 | 1 000 | 0 | 1 000 | 10 000 | 0 | 10 000 | 144 400 | 0 | 144 400 |
31408 | 0 | 62 167 | 62 167 | 0 | 3 469 | 3 469 | 0 | 3 814 | 3 814 | 0 | 62 512 | 62 512 |
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 | 2 454 | 0 | 2 454 | 2 661 | 0 | 2 661 | 415 | 0 | 415 | 208 | 0 | 208 |
40602 | 6 429 | 0 | 6 429 | 3 663 | 0 | 3 663 | 6 073 | 0 | 6 073 | 8 839 | 0 | 8 839 |
40701 | 39 501 | 51 | 39 552 | 597 535 | 818 | 598 353 | 619 108 | 819 | 619 927 | 61 074 | 52 | 61 126 |
40702 | 613 391 | 2 231 | 615 622 | 4 940 259 | 49 006 | 4 989 265 | 4 979 362 | 51 195 | 5 030 557 | 652 494 | 4 420 | 656 914 |
40703 | 35 576 | 0 | 35 576 | 57 766 | 0 | 57 766 | 54 079 | 0 | 54 079 | 31 889 | 0 | 31 889 |
40802 | 26 902 | 0 | 26 902 | 221 700 | 206 | 221 906 | 223 584 | 206 | 223 790 | 28 786 | 0 | 28 786 |
40807 | 0 | 27 | 27 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 27 | 27 |
40817 | 35 569 | 8 709 | 44 278 | 428 456 | 14 206 | 442 662 | 440 912 | 13 436 | 454 348 | 48 025 | 7 939 | 55 964 |
40820 | 108 | 395 | 503 | 4 301 | 3 350 | 7 651 | 4 407 | 3 583 | 7 990 | 214 | 628 | 842 |
40821 | 2 | 0 | 2 | 1 069 | 0 | 1 069 | 1 070 | 0 | 1 070 | 3 | 0 | 3 |
40903 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
40905 | 0 | 0 | 0 | 7 594 | 0 | 7 594 | 7 594 | 0 | 7 594 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 20 559 | 0 | 20 559 | 20 559 | 0 | 20 559 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 527 | 1 543 | 2 070 | 527 | 1 543 | 2 070 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 161 | 541 | 702 | 161 | 541 | 702 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 23 002 | 0 | 23 002 | 23 014 | 0 | 23 014 | 14 | 0 | 14 |
40912 | 0 | 0 | 0 | 1 339 | 3 552 | 4 891 | 1 339 | 3 552 | 4 891 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 491 | 1 623 | 2 114 | 491 | 1 623 | 2 114 | 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 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42101 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42104 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42105 | 66 400 | 7 771 | 74 171 | 31 400 | 434 | 31 834 | 1 100 | 477 | 1 577 | 36 100 | 7 814 | 43 914 |
42106 | 303 425 | 120 820 | 424 245 | 0 | 8 998 | 8 998 | 0 | 75 713 | 75 713 | 303 425 | 187 535 | 490 960 |
42107 | 108 480 | 89 553 | 198 033 | 0 | 4 080 | 4 080 | 0 | 5 771 | 5 771 | 108 480 | 91 244 | 199 724 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
42205 | 4 288 | 0 | 4 288 | 0 | 0 | 0 | 0 | 0 | 0 | 4 288 | 0 | 4 288 |
42206 | 230 716 | 0 | 230 716 | 9 514 | 0 | 9 514 | 95 | 0 | 95 | 221 297 | 0 | 221 297 |
42301 | 10 574 | 3 190 | 13 764 | 19 310 | 2 216 | 21 526 | 22 396 | 1 405 | 23 801 | 13 660 | 2 379 | 16 039 |
42304 | 13 330 | 502 | 13 832 | 5 768 | 45 | 5 813 | 2 441 | 32 | 2 473 | 10 003 | 489 | 10 492 |
42305 | 31 404 | 33 364 | 64 768 | 9 249 | 2 233 | 11 482 | 7 428 | 2 171 | 9 599 | 29 583 | 33 302 | 62 885 |
42306 | 1 232 005 | 374 108 | 1 606 113 | 195 231 | 20 378 | 215 609 | 201 841 | 27 025 | 228 866 | 1 238 615 | 380 755 | 1 619 370 |
42307 | 6 795 | 0 | 6 795 | 242 | 0 | 242 | 128 | 0 | 128 | 6 681 | 0 | 6 681 |
42309 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42310 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42313 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
42314 | 18 | 0 | 18 | 0 | 0 | 0 | 2 | 0 | 2 | 20 | 0 | 20 |
42315 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42606 | 934 | 0 | 934 | 0 | 0 | 0 | 2 | 0 | 2 | 936 | 0 | 936 |
45115 | 568 | 0 | 568 | 65 | 0 | 65 | 0 | 0 | 0 | 503 | 0 | 503 |
45215 | 63 710 | 0 | 63 710 | 13 428 | 0 | 13 428 | 29 296 | 0 | 29 296 | 79 578 | 0 | 79 578 |
45415 | 703 | 0 | 703 | 106 | 0 | 106 | 0 | 0 | 0 | 597 | 0 | 597 |
45515 | 25 492 | 0 | 25 492 | 2 677 | 0 | 2 677 | 4 048 | 0 | 4 048 | 26 863 | 0 | 26 863 |
45715 | 2 063 | 0 | 2 063 | 0 | 0 | 0 | 22 | 0 | 22 | 2 085 | 0 | 2 085 |
45818 | 111 855 | 0 | 111 855 | 1 572 | 0 | 1 572 | 7 469 | 0 | 7 469 | 117 752 | 0 | 117 752 |
45918 | 8 969 | 0 | 8 969 | 4 810 | 0 | 4 810 | 3 622 | 0 | 3 622 | 7 781 | 0 | 7 781 |
47407 | 0 | 0 | 0 | 9 910 370 | 10 038 344 | 19 948 714 | 9 910 370 | 10 038 344 | 19 948 714 | 0 | 0 | 0 |
47411 | 18 631 | 10 688 | 29 319 | 11 883 | 1 431 | 13 314 | 9 245 | 2 762 | 12 007 | 15 993 | 12 019 | 28 012 |
47416 | 190 | 0 | 190 | 148 386 | 0 | 148 386 | 148 322 | 0 | 148 322 | 126 | 0 | 126 |
47422 | 11 068 | 0 | 11 068 | 532 178 | 0 | 532 178 | 521 135 | 0 | 521 135 | 25 | 0 | 25 |
47425 | 16 087 | 0 | 16 087 | 13 871 | 0 | 13 871 | 12 715 | 0 | 12 715 | 14 931 | 0 | 14 931 |
47426 | 9 263 | 5 266 | 14 529 | 15 659 | 500 | 16 159 | 9 940 | 2 093 | 12 033 | 3 544 | 6 859 | 10 403 |
47804 | 78 492 | 0 | 78 492 | 46 309 | 0 | 46 309 | 36 868 | 0 | 36 868 | 69 051 | 0 | 69 051 |
50120 | 16 | 0 | 16 | 1 | 0 | 1 | 0 | 0 | 0 | 15 | 0 | 15 |
50220 | 3 736 | 0 | 3 736 | 1 659 | 0 | 1 659 | 686 | 0 | 686 | 2 763 | 0 | 2 763 |
50620 | 10 193 | 0 | 10 193 | 3 251 | 0 | 3 251 | 7 792 | 0 | 7 792 | 14 734 | 0 | 14 734 |
52306 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 250 | 0 | 250 | 250 | 0 | 250 |
52406 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 3 200 | 0 | 3 200 | 0 | 0 | 0 |
52501 | 212 | 0 | 212 | 229 | 0 | 229 | 17 | 0 | 17 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 10 862 | 0 | 10 862 | 10 862 | 0 | 10 862 | 0 | 0 | 0 |
60301 | 4 694 | 0 | 4 694 | 14 166 | 0 | 14 166 | 11 892 | 0 | 11 892 | 2 420 | 0 | 2 420 |
60305 | 4 522 | 0 | 4 522 | 16 970 | 0 | 16 970 | 12 448 | 0 | 12 448 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60309 | 483 | 0 | 483 | 2 | 0 | 2 | 30 | 0 | 30 | 511 | 0 | 511 |
60311 | 196 | 0 | 196 | 810 | 0 | 810 | 28 272 | 0 | 28 272 | 27 658 | 0 | 27 658 |
60322 | 0 | 0 | 0 | 1 743 | 0 | 1 743 | 1 743 | 0 | 1 743 | 0 | 0 | 0 |
60324 | 1 870 | 0 | 1 870 | 17 | 0 | 17 | 201 | 0 | 201 | 2 054 | 0 | 2 054 |
60601 | 69 371 | 0 | 69 371 | 0 | 0 | 0 | 637 | 0 | 637 | 70 008 | 0 | 70 008 |
60706 | 15 463 | 0 | 15 463 | 0 | 0 | 0 | 0 | 0 | 0 | 15 463 | 0 | 15 463 |
60903 | 65 | 0 | 65 | 0 | 0 | 0 | 2 | 0 | 2 | 67 | 0 | 67 |
61012 | 1 429 | 0 | 1 429 | 0 | 0 | 0 | 0 | 0 | 0 | 1 429 | 0 | 1 429 |
61301 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
61304 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
70601 | 534 360 | 0 | 534 360 | 1 783 | 0 | 1 783 | 249 678 | 0 | 249 678 | 782 255 | 0 | 782 255 |
70602 | 2 065 | 0 | 2 065 | 3 964 | 0 | 3 964 | 3 719 | 0 | 3 719 | 1 820 | 0 | 1 820 |
70603 | 157 813 | 0 | 157 813 | 1 | 0 | 1 | 136 148 | 0 | 136 148 | 293 960 | 0 | 293 960 |
70605 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
70613 | 0 | 0 | 0 | 11 168 | 0 | 11 168 | 11 168 | 0 | 11 168 | 0 | 0 | 0 |
70801 | 22 838 | 0 | 22 838 | 0 | 0 | 0 | 0 | 0 | 0 | 22 838 | 0 | 22 838 |
Итого по пассиву (баланс) | 5 383 319 | 1 002 709 | 6 386 028 | 20 818 626 | 10 205 138 | 31 023 764 | 21 199 851 | 10 374 658 | 31 574 509 | 5 764 544 | 1 172 229 | 6 936 773 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 69 | 0 | 69 | 2 | 0 | 2 | 0 | 0 | 0 | 71 | 0 | 71 |
80601 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
81001 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
Итого по активу (баланс) | 102 | 0 | 102 | 2 | 0 | 2 | 1 | 0 | 1 | 103 | 0 | 103 |
Пассив | ||||||||||||
85101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
85401 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
85501 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
Итого по пассиву (баланс) | 102 | 0 | 102 | 1 | 0 | 1 | 2 | 0 | 2 | 103 | 0 | 103 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 285 973 | 0 | 285 973 | 26 311 | 0 | 26 311 | 26 859 | 0 | 26 859 | 285 425 | 0 | 285 425 |
90902 | 179 744 | 159 655 | 339 399 | 45 072 | 9 798 | 54 870 | 14 937 | 8 908 | 23 845 | 209 879 | 160 545 | 370 424 |
91202 | 3 005 | 0 | 3 005 | 251 | 0 | 251 | 3 001 | 0 | 3 001 | 255 | 0 | 255 |
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 | 134 522 | 0 | 134 522 | 12 878 | 0 | 12 878 | 1 400 | 0 | 1 400 | 146 000 | 0 | 146 000 |
91414 | 7 085 367 | 213 336 | 7 298 703 | 561 253 | 332 144 | 893 397 | 441 356 | 22 702 | 464 058 | 7 205 264 | 522 778 | 7 728 042 |
91416 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
91418 | 930 469 | 0 | 930 469 | 157 720 | 0 | 157 720 | 88 565 | 0 | 88 565 | 999 624 | 0 | 999 624 |
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 | 23 260 | 142 | 23 402 | 20 330 | 989 | 21 319 | 12 424 | 1 008 | 13 432 | 31 166 | 123 | 31 289 |
91704 | 1 385 | 0 | 1 385 | 0 | 0 | 0 | 0 | 0 | 0 | 1 385 | 0 | 1 385 |
91802 | 21 968 | 0 | 21 968 | 0 | 0 | 0 | 0 | 0 | 0 | 21 968 | 0 | 21 968 |
91803 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 |
99998 | 3 238 812 | 0 | 3 238 812 | 281 270 | 0 | 281 270 | 232 419 | 0 | 232 419 | 3 287 663 | 0 | 3 287 663 |
Итого по активу (баланс) | 11 921 163 | 373 133 | 12 294 296 | 1 105 085 | 342 931 | 1 448 016 | 830 961 | 32 618 | 863 579 | 12 195 287 | 683 446 | 12 878 733 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 536 | 0 | 1 536 | 1 536 | 0 | 1 536 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 699 | 0 | 699 | 699 | 0 | 699 | 0 | 0 | 0 |
91311 | 75 920 | 0 | 75 920 | 3 000 | 0 | 3 000 | 18 808 | 0 | 18 808 | 91 728 | 0 | 91 728 |
91312 | 2 955 744 | 0 | 2 955 744 | 137 055 | 0 | 137 055 | 17 904 | 0 | 17 904 | 2 836 593 | 0 | 2 836 593 |
91315 | 10 801 | 0 | 10 801 | 0 | 0 | 0 | 1 087 | 0 | 1 087 | 11 888 | 0 | 11 888 |
91316 | 35 910 | 0 | 35 910 | 35 254 | 0 | 35 254 | 45 000 | 0 | 45 000 | 45 656 | 0 | 45 656 |
91317 | 26 697 | 0 | 26 697 | 47 253 | 7 623 | 54 876 | 91 934 | 102 525 | 194 459 | 71 378 | 94 902 | 166 280 |
91507 | 133 520 | 0 | 133 520 | 0 | 0 | 0 | 1 778 | 0 | 1 778 | 135 298 | 0 | 135 298 |
91508 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
99999 | 9 055 484 | 0 | 9 055 484 | 608 455 | 0 | 608 455 | 1 144 041 | 0 | 1 144 041 | 9 591 070 | 0 | 9 591 070 |
Итого по пассиву (баланс) | 12 294 296 | 0 | 12 294 296 | 833 252 | 7 623 | 840 875 | 1 322 787 | 102 525 | 1 425 312 | 12 783 831 | 94 902 | 12 878 733 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 167 850 | 167 850 | 4 675 777 | 5 317 527 | 9 993 304 | 4 554 115 | 5 204 074 | 9 758 189 | 121 662 | 281 303 | 402 965 |
93301 | 0 | 0 | 0 | 119 043 | 0 | 119 043 | 119 043 | 0 | 119 043 | 0 | 0 | 0 |
93302 | 119 043 | 0 | 119 043 | 0 | 0 | 0 | 119 043 | 0 | 119 043 | 0 | 0 | 0 |
93801 | 364 | 0 | 364 | 23 427 | 0 | 23 427 | 22 945 | 0 | 22 945 | 846 | 0 | 846 |
Итого по активу (баланс) | 119 407 | 167 850 | 287 257 | 4 818 247 | 5 317 527 | 10 135 774 | 4 815 146 | 5 204 074 | 10 019 220 | 122 508 | 281 303 | 403 811 |
Пассив | ||||||||||||
96001 | 167 765 | 0 | 167 765 | 5 154 873 | 4 601 844 | 9 756 717 | 5 265 821 | 4 724 351 | 9 990 172 | 278 713 | 122 507 | 401 220 |
96301 | 0 | 0 | 0 | 0 | 119 450 | 119 450 | 0 | 119 450 | 119 450 | 0 | 0 | 0 |
96302 | 0 | 119 407 | 119 407 | 0 | 119 407 | 119 407 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 85 | 0 | 85 | 34 672 | 0 | 34 672 | 37 178 | 0 | 37 178 | 2 591 | 0 | 2 591 |
Итого по пассиву (баланс) | 167 850 | 119 407 | 287 257 | 5 189 545 | 4 840 701 | 10 030 246 | 5 302 999 | 4 843 801 | 10 146 800 | 281 304 | 122 507 | 403 811 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 25,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25,0000 |
98010 | 0 | 0 | 804 862 893,0000 | 0 | 0 | 140 008,0000 | 0 | 0 | 536 500,0000 | 0 | 0 | 804 466 401,0000 |
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 | 804 862 923,0000 | 0 | 0 | 140 008,0000 | 0 | 0 | 536 500,0000 | 0 | 0 | 804 466 431,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 804 773 000,0000 | 0 | 0 | 536 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 804 236 500,0000 |
98055 | 0 | 0 | 68,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 68,0000 |
98070 | 0 | 0 | 89 855,0000 | 0 | 0 | 0,0000 | 0 | 0 | 140 008,0000 | 0 | 0 | 229 863,0000 |
Итого по пассиву (баланс) | 0 | 0 | 804 862 923,0000 | 0 | 0 | 536 500,0000 | 0 | 0 | 140 008,0000 | 0 | 0 | 804 466 431,0000 |
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