Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2014 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 | 7 368 | 0 | 7 368 | 775 | 0 | 775 | 82 | 0 | 82 | 8 061 | 0 | 8 061 |
20202 | 178 713 | 17 960 | 196 673 | 2 046 441 | 353 411 | 2 399 852 | 2 063 924 | 324 659 | 2 388 583 | 161 230 | 46 712 | 207 942 |
20208 | 1 168 | 0 | 1 168 | 0 | 0 | 0 | 267 | 0 | 267 | 901 | 0 | 901 |
20209 | 5 994 | 6 172 | 12 166 | 453 194 | 276 718 | 729 912 | 453 357 | 275 256 | 728 613 | 5 831 | 7 634 | 13 465 |
30102 | 43 379 | 0 | 43 379 | 4 605 056 | 0 | 4 605 056 | 4 541 814 | 0 | 4 541 814 | 106 621 | 0 | 106 621 |
30110 | 3 754 | 11 067 | 14 821 | 191 618 | 8 553 | 200 171 | 188 773 | 14 312 | 203 085 | 6 599 | 5 308 | 11 907 |
30114 | 0 | 136 399 | 136 399 | 0 | 887 329 | 887 329 | 0 | 949 108 | 949 108 | 0 | 74 620 | 74 620 |
30202 | 35 469 | 0 | 35 469 | 2 388 | 0 | 2 388 | 0 | 0 | 0 | 37 857 | 0 | 37 857 |
30204 | 10 121 | 0 | 10 121 | 172 | 0 | 172 | 0 | 0 | 0 | 10 293 | 0 | 10 293 |
30215 | 210 | 740 | 950 | 0 | 46 | 46 | 0 | 29 | 29 | 210 | 757 | 967 |
30233 | 3 426 | 23 | 3 449 | 64 180 | 5 828 | 70 008 | 65 625 | 5 851 | 71 476 | 1 981 | 0 | 1 981 |
30302 | 112 740 | 15 249 | 127 989 | 130 810 | 98 523 | 229 333 | 169 080 | 39 972 | 209 052 | 74 470 | 73 800 | 148 270 |
30306 | 666 939 | 0 | 666 939 | 233 277 | 14 492 | 247 769 | 302 000 | 102 | 302 102 | 598 216 | 14 390 | 612 606 |
30413 | 319 | 0 | 319 | 6 374 | 0 | 6 374 | 6 374 | 0 | 6 374 | 319 | 0 | 319 |
30424 | 3 467 | 0 | 3 467 | 2 167 194 | 0 | 2 167 194 | 2 167 230 | 0 | 2 167 230 | 3 431 | 0 | 3 431 |
30425 | 0 | 2 820 | 2 820 | 0 | 173 | 173 | 0 | 109 | 109 | 0 | 2 884 | 2 884 |
30602 | 34 960 | 1 179 | 36 139 | 10 862 | 1 181 | 12 043 | 12 584 | 131 | 12 715 | 33 238 | 2 229 | 35 467 |
32108 | 0 | 5 163 | 5 163 | 0 | 317 | 317 | 0 | 199 | 199 | 0 | 5 281 | 5 281 |
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 | 3 596 | 0 | 3 596 | 0 | 0 | 0 | 1 378 | 0 | 1 378 | 2 218 | 0 | 2 218 |
45108 | 6 809 | 8 829 | 15 638 | 0 | 638 | 638 | 474 | 1 230 | 1 704 | 6 335 | 8 237 | 14 572 |
45201 | 0 | 0 | 0 | 506 | 0 | 506 | 462 | 0 | 462 | 44 | 0 | 44 |
45205 | 9 470 | 0 | 9 470 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 7 970 | 0 | 7 970 |
45206 | 86 064 | 0 | 86 064 | 0 | 0 | 0 | 6 122 | 0 | 6 122 | 79 942 | 0 | 79 942 |
45207 | 492 382 | 86 687 | 579 069 | 12 715 | 5 973 | 18 688 | 3 227 | 7 841 | 11 068 | 501 870 | 84 819 | 586 689 |
45208 | 326 596 | 0 | 326 596 | 2 056 | 0 | 2 056 | 582 | 0 | 582 | 328 070 | 0 | 328 070 |
45406 | 51 117 | 0 | 51 117 | 0 | 0 | 0 | 50 118 | 0 | 50 118 | 999 | 0 | 999 |
45407 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45505 | 145 000 | 0 | 145 000 | 0 | 0 | 0 | 0 | 0 | 0 | 145 000 | 0 | 145 000 |
45506 | 83 207 | 110 728 | 193 935 | 0 | 8 001 | 8 001 | 6 317 | 5 235 | 11 552 | 76 890 | 113 494 | 190 384 |
45507 | 17 361 | 16 036 | 33 397 | 0 | 964 | 964 | 422 | 2 039 | 2 461 | 16 939 | 14 961 | 31 900 |
45509 | 33 003 | 0 | 33 003 | 35 959 | 0 | 35 959 | 34 933 | 0 | 34 933 | 34 029 | 0 | 34 029 |
45706 | 0 | 14 097 | 14 097 | 0 | 867 | 867 | 0 | 543 | 543 | 0 | 14 421 | 14 421 |
45708 | 749 | 9 | 758 | 0 | 15 | 15 | 1 | 9 | 10 | 748 | 15 | 763 |
45812 | 64 238 | 0 | 64 238 | 79 | 0 | 79 | 446 | 0 | 446 | 63 871 | 0 | 63 871 |
45814 | 4 301 | 0 | 4 301 | 0 | 0 | 0 | 0 | 0 | 0 | 4 301 | 0 | 4 301 |
45815 | 36 981 | 105 | 37 086 | 876 | 114 | 990 | 816 | 107 | 923 | 37 041 | 112 | 37 153 |
45912 | 1 952 | 0 | 1 952 | 0 | 0 | 0 | 0 | 0 | 0 | 1 952 | 0 | 1 952 |
45915 | 74 742 | 0 | 74 742 | 211 815 | 0 | 211 815 | 149 177 | 0 | 149 177 | 137 380 | 0 | 137 380 |
47404 | 0 | 422 867 | 422 867 | 1 126 782 | 1 894 787 | 3 021 569 | 1 126 782 | 2 027 393 | 3 154 175 | 0 | 290 261 | 290 261 |
47408 | 0 | 0 | 0 | 2 750 112 | 2 542 943 | 5 293 055 | 2 750 112 | 2 542 943 | 5 293 055 | 0 | 0 | 0 |
47423 | 482 | 0 | 482 | 98 029 | 41 069 | 139 098 | 4 117 | 41 069 | 45 186 | 94 394 | 0 | 94 394 |
47427 | 16 879 | 55 | 16 934 | 199 794 | 1 106 | 200 900 | 199 316 | 1 138 | 200 454 | 17 357 | 23 | 17 380 |
47801 | 1 558 | 0 | 1 558 | 0 | 0 | 0 | 3 | 0 | 3 | 1 555 | 0 | 1 555 |
47802 | 3 114 999 | 0 | 3 114 999 | 405 729 | 0 | 405 729 | 420 370 | 0 | 420 370 | 3 100 358 | 0 | 3 100 358 |
50106 | 68 504 | 0 | 68 504 | 471 | 0 | 471 | 655 | 0 | 655 | 68 320 | 0 | 68 320 |
50121 | 178 | 0 | 178 | 52 | 0 | 52 | 61 | 0 | 61 | 169 | 0 | 169 |
50211 | 0 | 311 251 | 311 251 | 0 | 20 710 | 20 710 | 0 | 13 026 | 13 026 | 0 | 318 935 | 318 935 |
50221 | 347 | 0 | 347 | 0 | 0 | 0 | 130 | 0 | 130 | 217 | 0 | 217 |
50606 | 297 880 | 0 | 297 880 | 0 | 0 | 0 | 0 | 0 | 0 | 297 880 | 0 | 297 880 |
50621 | 3 462 | 0 | 3 462 | 0 | 0 | 0 | 220 | 0 | 220 | 3 242 | 0 | 3 242 |
52503 | 139 509 | 0 | 139 509 | 0 | 0 | 0 | 1 036 | 0 | 1 036 | 138 473 | 0 | 138 473 |
52601 | 0 | 0 | 0 | 10 862 | 0 | 10 862 | 10 862 | 0 | 10 862 | 0 | 0 | 0 |
60302 | 1 192 | 0 | 1 192 | 231 | 0 | 231 | 1 300 | 0 | 1 300 | 123 | 0 | 123 |
60308 | 51 | 0 | 51 | 294 | 0 | 294 | 285 | 0 | 285 | 60 | 0 | 60 |
60310 | 0 | 0 | 0 | 836 | 0 | 836 | 836 | 0 | 836 | 0 | 0 | 0 |
60312 | 7 832 | 0 | 7 832 | 13 696 | 0 | 13 696 | 11 727 | 0 | 11 727 | 9 801 | 0 | 9 801 |
60314 | 0 | 450 | 450 | 0 | 681 | 681 | 0 | 1 015 | 1 015 | 0 | 116 | 116 |
60323 | 492 | 0 | 492 | 56 | 0 | 56 | 2 | 0 | 2 | 546 | 0 | 546 |
60401 | 477 417 | 0 | 477 417 | 279 | 0 | 279 | 4 343 | 0 | 4 343 | 473 353 | 0 | 473 353 |
60701 | 0 | 0 | 0 | 329 | 0 | 329 | 329 | 0 | 329 | 0 | 0 | 0 |
60705 | 77 943 | 0 | 77 943 | 0 | 0 | 0 | 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 | 13 | 0 | 13 | 0 | 0 | 0 | 15 | 0 | 15 |
61008 | 739 | 0 | 739 | 694 | 0 | 694 | 423 | 0 | 423 | 1 010 | 0 | 1 010 |
61009 | 1 947 | 0 | 1 947 | 266 | 0 | 266 | 498 | 0 | 498 | 1 715 | 0 | 1 715 |
61010 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 |
61011 | 11 690 | 0 | 11 690 | 496 | 0 | 496 | 1 486 | 0 | 1 486 | 10 700 | 0 | 10 700 |
61209 | 0 | 0 | 0 | 6 594 | 0 | 6 594 | 6 594 | 0 | 6 594 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 230 841 | 0 | 230 841 | 230 841 | 0 | 230 841 | 0 | 0 | 0 |
61401 | 4 191 | 0 | 4 191 | 0 | 0 | 0 | 770 | 0 | 770 | 3 421 | 0 | 3 421 |
61403 | 2 364 | 0 | 2 364 | 76 | 0 | 76 | 252 | 0 | 252 | 2 188 | 0 | 2 188 |
61601 | 0 | 0 | 0 | 23 446 | 0 | 23 446 | 23 446 | 0 | 23 446 | 0 | 0 | 0 |
70606 | 215 318 | 0 | 215 318 | 169 511 | 0 | 169 511 | 117 | 0 | 117 | 384 712 | 0 | 384 712 |
70607 | 98 | 0 | 98 | 497 | 0 | 497 | 507 | 0 | 507 | 88 | 0 | 88 |
70608 | 75 524 | 0 | 75 524 | 110 770 | 0 | 110 770 | 0 | 0 | 0 | 186 294 | 0 | 186 294 |
70611 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
70614 | 20 925 | 0 | 20 925 | 12 584 | 0 | 12 584 | 10 861 | 0 | 10 861 | 22 648 | 0 | 22 648 |
70706 | 2 937 561 | 0 | 2 937 561 | 0 | 0 | 0 | 2 937 561 | 0 | 2 937 561 | 0 | 0 | 0 |
70707 | 17 927 | 0 | 17 927 | 0 | 0 | 0 | 17 927 | 0 | 17 927 | 0 | 0 | 0 |
70708 | 1 056 812 | 0 | 1 056 812 | 0 | 0 | 0 | 1 056 812 | 0 | 1 056 812 | 0 | 0 | 0 |
70710 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
70711 | 30 664 | 0 | 30 664 | 22 344 | 0 | 22 344 | 53 008 | 0 | 53 008 | 0 | 0 | 0 |
70714 | 4 171 | 0 | 4 171 | 0 | 0 | 0 | 4 171 | 0 | 4 171 | 0 | 0 | 0 |
Итого по активу (баланс) | 11 173 984 | 1 167 886 | 12 341 870 | 15 364 536 | 6 164 439 | 21 528 975 | 19 104 851 | 6 253 316 | 25 358 167 | 7 433 669 | 1 079 009 | 8 512 678 |
Пассив | ||||||||||||
10207 | 521 001 | 0 | 521 001 | 0 | 0 | 0 | 0 | 0 | 0 | 521 001 | 0 | 521 001 |
10601 | 203 292 | 0 | 203 292 | 27 | 0 | 27 | 0 | 0 | 0 | 203 265 | 0 | 203 265 |
10602 | 24 295 | 0 | 24 295 | 0 | 0 | 0 | 0 | 0 | 0 | 24 295 | 0 | 24 295 |
10603 | 347 | 0 | 347 | 130 | 0 | 130 | 0 | 0 | 0 | 217 | 0 | 217 |
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 | 27 | 0 | 27 | 106 032 | 0 | 106 032 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30222 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
30232 | 217 | 156 | 373 | 95 859 | 4 584 | 100 443 | 95 943 | 4 560 | 100 503 | 301 | 132 | 433 |
30301 | 112 740 | 15 249 | 127 989 | 169 080 | 39 972 | 209 052 | 130 810 | 98 523 | 229 333 | 74 470 | 73 800 | 148 270 |
30305 | 666 939 | 0 | 666 939 | 302 000 | 102 | 302 102 | 233 277 | 14 492 | 247 769 | 598 216 | 14 390 | 612 606 |
30601 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
30607 | 59 | 0 | 59 | 7 | 0 | 7 | 59 | 0 | 59 | 111 | 0 | 111 |
31206 | 70 000 | 0 | 70 000 | 1 254 | 0 | 1 254 | 0 | 0 | 0 | 68 746 | 0 | 68 746 |
31302 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
31304 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31306 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
31308 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31309 | 234 607 | 0 | 234 607 | 0 | 0 | 0 | 2 055 | 0 | 2 055 | 236 662 | 0 | 236 662 |
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 | 255 | 0 | 255 | 0 | 0 | 0 | 46 | 0 | 46 | 301 | 0 | 301 |
40602 | 2 834 | 0 | 2 834 | 198 | 0 | 198 | 868 | 0 | 868 | 3 504 | 0 | 3 504 |
40701 | 64 721 | 58 | 64 779 | 455 391 | 3 559 | 458 950 | 468 184 | 3 561 | 471 745 | 77 514 | 60 | 77 574 |
40702 | 964 552 | 19 887 | 984 439 | 3 223 037 | 85 687 | 3 308 724 | 2 944 544 | 88 798 | 3 033 342 | 686 059 | 22 998 | 709 057 |
40703 | 50 078 | 0 | 50 078 | 53 281 | 0 | 53 281 | 41 743 | 0 | 41 743 | 38 540 | 0 | 38 540 |
40802 | 26 308 | 11 | 26 319 | 162 777 | 0 | 162 777 | 160 394 | 99 | 160 493 | 23 925 | 110 | 24 035 |
40807 | 0 | 31 | 31 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 32 | 32 |
40817 | 49 414 | 12 661 | 62 075 | 328 525 | 77 127 | 405 652 | 374 199 | 77 361 | 451 560 | 95 088 | 12 895 | 107 983 |
40820 | 117 | 604 | 721 | 201 | 448 | 649 | 155 | 300 | 455 | 71 | 456 | 527 |
40905 | 0 | 0 | 0 | 3 799 | 0 | 3 799 | 3 800 | 0 | 3 800 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 14 877 | 0 | 14 877 | 14 877 | 0 | 14 877 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 698 | 1 566 | 2 264 | 698 | 1 566 | 2 264 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 322 | 716 | 1 038 | 322 | 716 | 1 038 | 0 | 0 | 0 |
40911 | 11 | 0 | 11 | 21 443 | 0 | 21 443 | 21 460 | 0 | 21 460 | 28 | 0 | 28 |
40912 | 0 | 0 | 0 | 1 891 | 2 181 | 4 072 | 1 891 | 2 181 | 4 072 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 589 | 924 | 1 513 | 589 | 924 | 1 513 | 0 | 0 | 0 |
41806 | 490 000 | 0 | 490 000 | 0 | 0 | 0 | 0 | 0 | 0 | 490 000 | 0 | 490 000 |
41906 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 42 800 | 0 | 42 800 | 0 | 0 | 0 | 0 | 0 | 0 | 42 800 | 0 | 42 800 |
42101 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
42104 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 44 000 | 0 | 44 000 |
42105 | 9 850 | 0 | 9 850 | 0 | 0 | 0 | 230 | 0 | 230 | 10 080 | 0 | 10 080 |
42106 | 53 257 | 305 748 | 359 005 | 0 | 12 041 | 12 041 | 0 | 38 897 | 38 897 | 53 257 | 332 604 | 385 861 |
42107 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42205 | 2 168 | 0 | 2 168 | 1 668 | 0 | 1 668 | 0 | 0 | 0 | 500 | 0 | 500 |
42206 | 100 834 | 0 | 100 834 | 12 730 | 0 | 12 730 | 43 | 0 | 43 | 88 147 | 0 | 88 147 |
42207 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 17 888 | 613 | 18 501 | 7 350 | 176 | 7 526 | 3 358 | 558 | 3 916 | 13 896 | 995 | 14 891 |
42304 | 32 769 | 2 815 | 35 584 | 2 991 | 864 | 3 855 | 6 277 | 949 | 7 226 | 36 055 | 2 900 | 38 955 |
42305 | 121 084 | 27 072 | 148 156 | 6 801 | 1 222 | 8 023 | 20 392 | 5 814 | 26 206 | 134 675 | 31 664 | 166 339 |
42306 | 1 823 693 | 474 257 | 2 297 950 | 168 398 | 54 811 | 223 209 | 203 233 | 82 631 | 285 864 | 1 858 528 | 502 077 | 2 360 605 |
42307 | 6 333 | 0 | 6 333 | 1 058 | 0 | 1 058 | 408 | 0 | 408 | 5 683 | 0 | 5 683 |
42309 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42311 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42313 | 8 | 0 | 8 | 2 | 0 | 2 | 2 | 0 | 2 | 8 | 0 | 8 |
42314 | 24 | 0 | 24 | 0 | 0 | 0 | 2 | 0 | 2 | 26 | 0 | 26 |
42315 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42601 | 4 | 0 | 4 | 0 | 0 | 0 | 65 | 0 | 65 | 69 | 0 | 69 |
42606 | 979 | 0 | 979 | 0 | 0 | 0 | 1 | 0 | 1 | 980 | 0 | 980 |
45115 | 5 168 | 0 | 5 168 | 149 | 0 | 149 | 6 | 0 | 6 | 5 025 | 0 | 5 025 |
45215 | 95 617 | 0 | 95 617 | 2 714 | 0 | 2 714 | 2 073 | 0 | 2 073 | 94 976 | 0 | 94 976 |
45415 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45515 | 39 574 | 0 | 39 574 | 8 128 | 0 | 8 128 | 10 310 | 0 | 10 310 | 41 756 | 0 | 41 756 |
45715 | 2 181 | 0 | 2 181 | 7 | 0 | 7 | 79 | 0 | 79 | 2 253 | 0 | 2 253 |
45818 | 105 010 | 0 | 105 010 | 638 | 0 | 638 | 146 | 0 | 146 | 104 518 | 0 | 104 518 |
45918 | 10 385 | 0 | 10 385 | 8 317 | 0 | 8 317 | 4 985 | 0 | 4 985 | 7 053 | 0 | 7 053 |
47403 | 0 | 0 | 0 | 1 034 040 | 700 885 | 1 734 925 | 1 034 040 | 700 885 | 1 734 925 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 550 501 | 2 741 606 | 5 292 107 | 2 550 501 | 2 741 606 | 5 292 107 | 0 | 0 | 0 |
47411 | 23 175 | 1 982 | 25 157 | 10 509 | 2 223 | 12 732 | 14 676 | 2 623 | 17 299 | 27 342 | 2 382 | 29 724 |
47416 | 1 969 | 0 | 1 969 | 75 605 | 0 | 75 605 | 74 068 | 0 | 74 068 | 432 | 0 | 432 |
47422 | 23 | 120 | 143 | 398 330 | 121 | 398 451 | 398 313 | 1 | 398 314 | 6 | 0 | 6 |
47425 | 11 252 | 0 | 11 252 | 12 548 | 0 | 12 548 | 11 256 | 0 | 11 256 | 9 960 | 0 | 9 960 |
47426 | 2 073 | 18 501 | 20 574 | 6 381 | 19 931 | 26 312 | 6 582 | 2 031 | 8 613 | 2 274 | 601 | 2 875 |
47804 | 157 939 | 0 | 157 939 | 71 477 | 0 | 71 477 | 12 369 | 0 | 12 369 | 98 831 | 0 | 98 831 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 |
50220 | 7 368 | 0 | 7 368 | 82 | 0 | 82 | 775 | 0 | 775 | 8 061 | 0 | 8 061 |
50620 | 10 369 | 0 | 10 369 | 0 | 0 | 0 | 200 | 0 | 200 | 10 569 | 0 | 10 569 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 |
52302 | 0 | 0 | 0 | 0 | 35 | 35 | 0 | 9 048 | 9 048 | 0 | 9 013 | 9 013 |
52305 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 34 051 | 0 | 34 051 | 0 | 0 | 0 | 0 | 0 | 0 | 34 051 | 0 | 34 051 |
52307 | 272 718 | 0 | 272 718 | 0 | 0 | 0 | 0 | 0 | 0 | 272 718 | 0 | 272 718 |
52501 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 1 | 1 | 4 | 1 | 5 |
52602 | 0 | 0 | 0 | 12 584 | 0 | 12 584 | 12 584 | 0 | 12 584 | 0 | 0 | 0 |
60301 | 3 773 | 0 | 3 773 | 8 239 | 0 | 8 239 | 30 482 | 0 | 30 482 | 26 016 | 0 | 26 016 |
60305 | 0 | 0 | 0 | 11 006 | 0 | 11 006 | 11 006 | 0 | 11 006 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 602 | 0 | 602 | 0 | 0 | 0 | 688 | 0 | 688 | 1 290 | 0 | 1 290 |
60311 | 436 | 0 | 436 | 2 530 | 0 | 2 530 | 2 489 | 0 | 2 489 | 395 | 0 | 395 |
60324 | 2 222 | 0 | 2 222 | 68 | 0 | 68 | 91 | 0 | 91 | 2 245 | 0 | 2 245 |
60601 | 97 214 | 0 | 97 214 | 844 | 0 | 844 | 1 199 | 0 | 1 199 | 97 569 | 0 | 97 569 |
60706 | 27 280 | 0 | 27 280 | 0 | 0 | 0 | 0 | 0 | 0 | 27 280 | 0 | 27 280 |
60903 | 84 | 0 | 84 | 0 | 0 | 0 | 2 | 0 | 2 | 86 | 0 | 86 |
61012 | 677 | 0 | 677 | 347 | 0 | 347 | 313 | 0 | 313 | 643 | 0 | 643 |
61301 | 0 | 9 | 9 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 9 | 9 |
61304 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70601 | 295 972 | 0 | 295 972 | 302 | 0 | 302 | 357 727 | 0 | 357 727 | 653 397 | 0 | 653 397 |
70602 | 1 945 | 0 | 1 945 | 507 | 0 | 507 | 52 | 0 | 52 | 1 490 | 0 | 1 490 |
70603 | 87 736 | 0 | 87 736 | 0 | 0 | 0 | 109 195 | 0 | 109 195 | 196 931 | 0 | 196 931 |
70613 | 11 | 0 | 11 | 10 862 | 0 | 10 862 | 10 862 | 0 | 10 862 | 11 | 0 | 11 |
70701 | 3 206 975 | 0 | 3 206 975 | 3 206 975 | 0 | 3 206 975 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 284 | 0 | 284 | 284 | 0 | 284 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 045 180 | 0 | 1 045 180 | 1 045 180 | 0 | 1 045 180 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 4 069 478 | 0 | 4 069 478 | 4 252 445 | 0 | 4 252 445 | 182 967 | 0 | 182 967 |
Итого по пассиву (баланс) | 11 462 096 | 879 774 | 12 341 870 | 17 757 213 | 3 750 792 | 21 508 005 | 13 800 676 | 3 878 137 | 17 678 813 | 7 505 559 | 1 007 119 | 8 512 678 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 100 | 0 | 100 | 105 | 0 | 105 | 100 | 0 | 100 | 105 | 0 | 105 |
80601 | 7 | 0 | 7 | 301 | 0 | 301 | 306 | 0 | 306 | 2 | 0 | 2 |
80901 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Итого по активу (баланс) | 107 | 0 | 107 | 407 | 0 | 407 | 407 | 0 | 407 | 107 | 0 | 107 |
Пассив | ||||||||||||
85101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
85201 | 0 | 0 | 0 | 204 | 0 | 204 | 204 | 0 | 204 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
85501 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
Итого по пассиву (баланс) | 107 | 0 | 107 | 206 | 0 | 206 | 206 | 0 | 206 | 107 | 0 | 107 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
90901 | 71 843 | 0 | 71 843 | 18 189 | 0 | 18 189 | 22 714 | 0 | 22 714 | 67 318 | 0 | 67 318 |
90902 | 184 944 | 41 470 | 226 414 | 35 799 | 2 773 | 38 572 | 15 302 | 1 760 | 17 062 | 205 441 | 42 483 | 247 924 |
91202 | 306 774 | 0 | 306 774 | 0 | 0 | 0 | 0 | 0 | 0 | 306 774 | 0 | 306 774 |
91203 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 274 107 | 83 983 | 358 090 | 2 056 | 5 778 | 7 834 | 0 | 7 715 | 7 715 | 276 163 | 82 046 | 358 209 |
91414 | 8 543 375 | 415 390 | 8 958 765 | 211 754 | 29 959 | 241 713 | 473 853 | 19 177 | 493 030 | 8 281 276 | 426 172 | 8 707 448 |
91416 | 55 100 | 0 | 55 100 | 0 | 0 | 0 | 2 056 | 0 | 2 056 | 53 044 | 0 | 53 044 |
91418 | 1 601 353 | 0 | 1 601 353 | 87 005 | 0 | 87 005 | 132 066 | 0 | 132 066 | 1 556 292 | 0 | 1 556 292 |
91501 | 63 574 | 0 | 63 574 | 0 | 0 | 0 | 0 | 0 | 0 | 63 574 | 0 | 63 574 |
91603 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91604 | 52 520 | 145 | 52 665 | 9 556 | 1 095 | 10 651 | 40 527 | 148 | 40 675 | 21 549 | 1 092 | 22 641 |
91704 | 2 181 | 0 | 2 181 | 6 | 0 | 6 | 7 | 0 | 7 | 2 180 | 0 | 2 180 |
91802 | 20 517 | 0 | 20 517 | 28 | 0 | 28 | 41 | 0 | 41 | 20 504 | 0 | 20 504 |
91803 | 655 | 0 | 655 | 100 | 0 | 100 | 0 | 0 | 0 | 755 | 0 | 755 |
99998 | 2 939 224 | 0 | 2 939 224 | 157 612 | 0 | 157 612 | 213 158 | 0 | 213 158 | 2 883 678 | 0 | 2 883 678 |
Итого по активу (баланс) | 14 116 286 | 540 988 | 14 657 274 | 522 105 | 39 605 | 561 710 | 899 724 | 28 800 | 928 524 | 13 738 667 | 551 793 | 14 290 460 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 388 | 0 | 2 388 | 2 388 | 0 | 2 388 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
91311 | 229 938 | 0 | 229 938 | 0 | 0 | 0 | 0 | 0 | 0 | 229 938 | 0 | 229 938 |
91312 | 2 360 484 | 0 | 2 360 484 | 156 025 | 0 | 156 025 | 0 | 0 | 0 | 2 204 459 | 0 | 2 204 459 |
91315 | 208 922 | 0 | 208 922 | 0 | 0 | 0 | 967 | 0 | 967 | 209 889 | 0 | 209 889 |
91316 | 28 343 | 0 | 28 343 | 13 771 | 0 | 13 771 | 5 000 | 0 | 5 000 | 19 572 | 0 | 19 572 |
91317 | 42 447 | 36 421 | 78 868 | 38 965 | 1 836 | 40 801 | 41 896 | 6 898 | 48 794 | 45 378 | 41 483 | 86 861 |
91507 | 32 449 | 0 | 32 449 | 0 | 0 | 0 | 100 290 | 0 | 100 290 | 132 739 | 0 | 132 739 |
91508 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
99999 | 11 718 050 | 0 | 11 718 050 | 705 682 | 0 | 705 682 | 394 414 | 0 | 394 414 | 11 406 782 | 0 | 11 406 782 |
Итого по пассиву (баланс) | 14 620 853 | 36 421 | 14 657 274 | 917 003 | 1 836 | 918 839 | 545 127 | 6 898 | 552 025 | 14 248 977 | 41 483 | 14 290 460 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93305 | 235 917 | 0 | 235 917 | 1 723 | 0 | 1 723 | 0 | 0 | 0 | 237 640 | 0 | 237 640 |
93901 | 69 844 | 0 | 69 844 | 1 293 719 | 1 258 060 | 2 551 779 | 1 363 563 | 1 113 860 | 2 477 423 | 0 | 144 200 | 144 200 |
99996 | 281 994 | 0 | 281 994 | 2 567 759 | 0 | 2 567 759 | 2 488 594 | 0 | 2 488 594 | 361 159 | 0 | 361 159 |
Итого по активу (баланс) | 587 755 | 0 | 587 755 | 3 863 201 | 1 258 060 | 5 121 261 | 3 852 157 | 1 113 860 | 4 966 017 | 598 799 | 144 200 | 742 999 |
Пассив | ||||||||||||
96305 | 0 | 211 504 | 211 504 | 0 | 8 170 | 8 170 | 0 | 13 003 | 13 003 | 0 | 216 337 | 216 337 |
96901 | 0 | 70 490 | 70 490 | 1 112 334 | 1 368 090 | 2 480 424 | 1 257 156 | 1 297 600 | 2 554 756 | 144 822 | 0 | 144 822 |
99997 | 305 761 | 0 | 305 761 | 2 477 422 | 0 | 2 477 422 | 2 553 501 | 0 | 2 553 501 | 381 840 | 0 | 381 840 |
Итого по пассиву (баланс) | 305 761 | 281 994 | 587 755 | 3 589 756 | 1 376 260 | 4 966 016 | 3 810 657 | 1 310 603 | 5 121 260 | 526 662 | 216 337 | 742 999 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 21,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21,0000 |
98010 | 0 | 0 | 81 490,0000 | 0 | 0 | 100,0000 | 0 | 0 | 100,0000 | 0 | 0 | 81 490,0000 |
98035 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Итого по активу (баланс) | 0 | 0 | 81 516,0000 | 0 | 0 | 100,0000 | 0 | 0 | 100,0000 | 0 | 0 | 81 516,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 140,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 140,0000 |
98050 | 0 | 0 | 14 250,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14 250,0000 |
98055 | 0 | 0 | 100,0000 | 0 | 0 | 100,0000 | 0 | 0 | 100,0000 | 0 | 0 | 100,0000 |
98070 | 0 | 0 | 67 026,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 67 026,0000 |
Итого по пассиву (баланс) | 0 | 0 | 81 516,0000 | 0 | 0 | 100,0000 | 0 | 0 | 100,0000 | 0 | 0 | 81 516,0000 |
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