Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 12 580 | 0 | 12 580 | 3 517 | 0 | 3 517 | 1 897 | 0 | 1 897 | 14 200 | 0 | 14 200 |
20202 | 71 399 | 37 462 | 108 861 | 2 406 514 | 400 158 | 2 806 672 | 2 305 937 | 407 539 | 2 713 476 | 171 976 | 30 081 | 202 057 |
20208 | 989 | 0 | 989 | 0 | 0 | 0 | 353 | 0 | 353 | 636 | 0 | 636 |
20209 | 9 497 | 7 930 | 17 427 | 390 973 | 365 286 | 756 259 | 396 509 | 365 638 | 762 147 | 3 961 | 7 578 | 11 539 |
30102 | 165 018 | 0 | 165 018 | 5 677 056 | 0 | 5 677 056 | 5 645 279 | 0 | 5 645 279 | 196 795 | 0 | 196 795 |
30110 | 4 404 | 5 252 | 9 656 | 363 095 | 13 619 | 376 714 | 359 784 | 13 861 | 373 645 | 7 715 | 5 010 | 12 725 |
30114 | 0 | 112 894 | 112 894 | 0 | 553 328 | 553 328 | 0 | 572 522 | 572 522 | 0 | 93 700 | 93 700 |
30202 | 38 689 | 0 | 38 689 | 0 | 0 | 0 | 1 181 | 0 | 1 181 | 37 508 | 0 | 37 508 |
30204 | 11 237 | 0 | 11 237 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 12 387 | 0 | 12 387 |
30215 | 210 | 749 | 959 | 0 | 38 | 38 | 0 | 37 | 37 | 210 | 750 | 960 |
30221 | 0 | 0 | 0 | 10 000 | 326 | 10 326 | 0 | 326 | 326 | 10 000 | 0 | 10 000 |
30233 | 2 728 | 417 | 3 145 | 68 293 | 7 353 | 75 646 | 68 197 | 7 770 | 75 967 | 2 824 | 0 | 2 824 |
30235 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30302 | 0 | 73 728 | 73 728 | 404 955 | 153 951 | 558 906 | 404 955 | 128 980 | 533 935 | 0 | 98 699 | 98 699 |
30306 | 687 081 | 14 290 | 701 371 | 516 482 | 815 | 517 297 | 550 603 | 715 | 551 318 | 652 960 | 14 390 | 667 350 |
30413 | 319 | 0 | 319 | 5 751 | 0 | 5 751 | 5 811 | 0 | 5 811 | 259 | 0 | 259 |
30424 | 3 388 | 0 | 3 388 | 2 376 409 | 0 | 2 376 409 | 2 366 449 | 0 | 2 366 449 | 13 348 | 0 | 13 348 |
30425 | 0 | 2 855 | 2 855 | 0 | 146 | 146 | 0 | 145 | 145 | 0 | 2 856 | 2 856 |
30602 | 36 438 | 15 629 | 52 067 | 10 595 | 38 229 | 48 824 | 14 945 | 1 186 | 16 131 | 32 088 | 52 672 | 84 760 |
32108 | 0 | 5 229 | 5 229 | 0 | 267 | 267 | 0 | 266 | 266 | 0 | 5 230 | 5 230 |
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 | 1 911 | 0 | 1 911 | 0 | 0 | 0 | 1 379 | 0 | 1 379 | 532 | 0 | 532 |
45108 | 5 860 | 7 371 | 13 231 | 0 | 435 | 435 | 479 | 1 192 | 1 671 | 5 381 | 6 614 | 11 995 |
45201 | 90 | 0 | 90 | 331 | 0 | 331 | 315 | 0 | 315 | 106 | 0 | 106 |
45204 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45205 | 5 247 | 0 | 5 247 | 0 | 0 | 0 | 3 645 | 0 | 3 645 | 1 602 | 0 | 1 602 |
45206 | 79 840 | 0 | 79 840 | 250 | 0 | 250 | 360 | 0 | 360 | 79 730 | 0 | 79 730 |
45207 | 505 538 | 84 314 | 589 852 | 23 378 | 7 384 | 30 762 | 9 014 | 4 260 | 13 274 | 519 902 | 87 438 | 607 340 |
45208 | 331 279 | 0 | 331 279 | 154 199 | 0 | 154 199 | 1 781 | 0 | 1 781 | 483 697 | 0 | 483 697 |
45406 | 916 | 0 | 916 | 0 | 0 | 0 | 184 | 0 | 184 | 732 | 0 | 732 |
45407 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 500 | 0 | 500 | 6 000 | 0 | 6 000 |
45505 | 146 000 | 0 | 146 000 | 0 | 0 | 0 | 83 | 0 | 83 | 145 917 | 0 | 145 917 |
45506 | 65 472 | 112 819 | 178 291 | 27 000 | 6 659 | 33 659 | 11 586 | 5 613 | 17 199 | 80 886 | 113 865 | 194 751 |
45507 | 16 746 | 13 383 | 30 129 | 0 | 669 | 669 | 200 | 2 093 | 2 293 | 16 546 | 11 959 | 28 505 |
45509 | 34 893 | 0 | 34 893 | 32 091 | 0 | 32 091 | 35 481 | 0 | 35 481 | 31 503 | 0 | 31 503 |
45706 | 0 | 14 275 | 14 275 | 0 | 729 | 729 | 0 | 725 | 725 | 0 | 14 279 | 14 279 |
45708 | 748 | 91 | 839 | 1 | 5 | 6 | 2 | 94 | 96 | 747 | 2 | 749 |
45811 | 19 929 | 0 | 19 929 | 521 | 825 | 1 346 | 0 | 0 | 0 | 20 450 | 825 | 21 275 |
45812 | 63 773 | 0 | 63 773 | 0 | 0 | 0 | 9 | 0 | 9 | 63 764 | 0 | 63 764 |
45814 | 4 301 | 0 | 4 301 | 0 | 0 | 0 | 0 | 0 | 0 | 4 301 | 0 | 4 301 |
45815 | 36 570 | 111 | 36 681 | 365 | 1 | 366 | 1 300 | 112 | 1 412 | 35 635 | 0 | 35 635 |
45911 | 0 | 0 | 0 | 26 | 70 | 96 | 0 | 0 | 0 | 26 | 70 | 96 |
45912 | 1 952 | 0 | 1 952 | 0 | 0 | 0 | 0 | 0 | 0 | 1 952 | 0 | 1 952 |
45915 | 145 582 | 0 | 145 582 | 111 912 | 0 | 111 912 | 162 971 | 0 | 162 971 | 94 523 | 0 | 94 523 |
47404 | 0 | 303 341 | 303 341 | 1 068 074 | 1 742 108 | 2 810 182 | 1 068 074 | 1 670 722 | 2 738 796 | 0 | 374 727 | 374 727 |
47408 | 0 | 201 | 201 | 3 446 094 | 3 487 733 | 6 933 827 | 3 446 094 | 3 487 934 | 6 934 028 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 18 | 0 | 18 | 13 | 0 | 13 | 5 | 0 | 5 |
47423 | 90 388 | 3 575 | 93 963 | 20 668 | 1 382 | 22 050 | 22 669 | 4 957 | 27 626 | 88 387 | 0 | 88 387 |
47427 | 27 440 | 36 | 27 476 | 111 558 | 1 154 | 112 712 | 130 754 | 1 153 | 131 907 | 8 244 | 37 | 8 281 |
47801 | 1 553 | 0 | 1 553 | 0 | 0 | 0 | 3 | 0 | 3 | 1 550 | 0 | 1 550 |
47802 | 3 133 893 | 0 | 3 133 893 | 498 604 | 0 | 498 604 | 445 339 | 0 | 445 339 | 3 187 158 | 0 | 3 187 158 |
50106 | 67 675 | 0 | 67 675 | 503 | 0 | 503 | 406 | 0 | 406 | 67 772 | 0 | 67 772 |
50121 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
50211 | 0 | 294 856 | 294 856 | 0 | 16 328 | 16 328 | 0 | 53 505 | 53 505 | 0 | 257 679 | 257 679 |
50606 | 322 880 | 0 | 322 880 | 0 | 0 | 0 | 322 880 | 0 | 322 880 | 0 | 0 | 0 |
50621 | 2 648 | 0 | 2 648 | 0 | 0 | 0 | 2 648 | 0 | 2 648 | 0 | 0 | 0 |
52503 | 137 325 | 0 | 137 325 | 146 | 0 | 146 | 1 639 | 0 | 1 639 | 135 832 | 0 | 135 832 |
52601 | 0 | 0 | 0 | 10 448 | 0 | 10 448 | 10 448 | 0 | 10 448 | 0 | 0 | 0 |
60106 | 0 | 0 | 0 | 322 880 | 0 | 322 880 | 0 | 0 | 0 | 322 880 | 0 | 322 880 |
60302 | 151 | 0 | 151 | 7 673 | 0 | 7 673 | 207 | 0 | 207 | 7 617 | 0 | 7 617 |
60308 | 20 | 0 | 20 | 338 | 0 | 338 | 288 | 0 | 288 | 70 | 0 | 70 |
60310 | 0 | 0 | 0 | 966 | 0 | 966 | 966 | 0 | 966 | 0 | 0 | 0 |
60312 | 13 077 | 0 | 13 077 | 12 545 | 0 | 12 545 | 12 471 | 0 | 12 471 | 13 151 | 0 | 13 151 |
60314 | 0 | 36 | 36 | 0 | 621 | 621 | 0 | 449 | 449 | 0 | 208 | 208 |
60323 | 546 | 0 | 546 | 4 | 0 | 4 | 2 | 0 | 2 | 548 | 0 | 548 |
60401 | 473 663 | 0 | 473 663 | 0 | 0 | 0 | 0 | 0 | 0 | 473 663 | 0 | 473 663 |
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 | 15 | 0 | 15 | 0 | 0 | 0 | 13 | 0 | 13 | 2 | 0 | 2 |
61008 | 900 | 0 | 900 | 586 | 0 | 586 | 360 | 0 | 360 | 1 126 | 0 | 1 126 |
61009 | 1 629 | 0 | 1 629 | 200 | 0 | 200 | 260 | 0 | 260 | 1 569 | 0 | 1 569 |
61010 | 2 | 0 | 2 | 3 | 0 | 3 | 2 | 0 | 2 | 3 | 0 | 3 |
61011 | 7 574 | 0 | 7 574 | 0 | 0 | 0 | 0 | 0 | 0 | 7 574 | 0 | 7 574 |
61210 | 0 | 0 | 0 | 37 699 | 0 | 37 699 | 37 699 | 0 | 37 699 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 145 507 | 0 | 145 507 | 145 507 | 0 | 145 507 | 0 | 0 | 0 |
61401 | 2 872 | 0 | 2 872 | 0 | 0 | 0 | 531 | 0 | 531 | 2 341 | 0 | 2 341 |
61403 | 2 648 | 0 | 2 648 | 0 | 0 | 0 | 397 | 0 | 397 | 2 251 | 0 | 2 251 |
61601 | 0 | 0 | 0 | 25 240 | 0 | 25 240 | 25 240 | 0 | 25 240 | 0 | 0 | 0 |
70606 | 740 645 | 0 | 740 645 | 390 012 | 0 | 390 012 | 231 | 0 | 231 | 1 130 426 | 0 | 1 130 426 |
70607 | 511 | 0 | 511 | 2 648 | 0 | 2 648 | 229 | 0 | 229 | 2 930 | 0 | 2 930 |
70608 | 287 314 | 0 | 287 314 | 119 478 | 0 | 119 478 | 0 | 0 | 0 | 406 792 | 0 | 406 792 |
70611 | 7 500 | 0 | 7 500 | 14 808 | 0 | 14 808 | 133 | 0 | 133 | 22 175 | 0 | 22 175 |
70614 | 21 448 | 0 | 21 448 | 14 792 | 0 | 14 792 | 10 448 | 0 | 10 448 | 25 792 | 0 | 25 792 |
Итого по активу (баланс) | 7 949 613 | 1 110 844 | 9 060 457 | 18 856 362 | 6 799 619 | 25 655 981 | 18 047 140 | 6 731 794 | 24 778 934 | 8 758 835 | 1 178 669 | 9 937 504 |
Пассив | ||||||||||||
10207 | 521 001 | 0 | 521 001 | 0 | 0 | 0 | 0 | 0 | 0 | 521 001 | 0 | 521 001 |
10601 | 203 265 | 0 | 203 265 | 0 | 0 | 0 | 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 |
10701 | 9 626 | 0 | 9 626 | 0 | 0 | 0 | 0 | 0 | 0 | 9 626 | 0 | 9 626 |
10801 | 106 032 | 0 | 106 032 | 0 | 0 | 0 | 0 | 0 | 0 | 106 032 | 0 | 106 032 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 0 | 10 422 | 10 422 | 0 | 10 422 | 10 422 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
30232 | 2 645 | 138 | 2 783 | 104 576 | 9 029 | 113 605 | 102 258 | 9 115 | 111 373 | 327 | 224 | 551 |
30301 | 0 | 73 728 | 73 728 | 404 955 | 128 980 | 533 935 | 404 955 | 153 951 | 558 906 | 0 | 98 699 | 98 699 |
30305 | 687 081 | 14 290 | 701 371 | 550 603 | 715 | 551 318 | 516 482 | 815 | 517 297 | 652 960 | 14 390 | 667 350 |
30601 | 12 | 0 | 12 | 152 | 0 | 152 | 147 | 0 | 147 | 7 | 0 | 7 |
30607 | 781 | 0 | 781 | 58 | 0 | 58 | 1 911 | 0 | 1 911 | 2 634 | 0 | 2 634 |
31206 | 68 695 | 0 | 68 695 | 0 | 0 | 0 | 0 | 0 | 0 | 68 695 | 0 | 68 695 |
31302 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
31308 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31309 | 240 662 | 0 | 240 662 | 0 | 0 | 0 | 154 200 | 0 | 154 200 | 394 862 | 0 | 394 862 |
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 | 227 | 0 | 227 | 1 | 0 | 1 | 0 | 0 | 0 | 226 | 0 | 226 |
40602 | 2 814 | 0 | 2 814 | 552 | 0 | 552 | 205 | 0 | 205 | 2 467 | 0 | 2 467 |
40701 | 56 690 | 59 | 56 749 | 596 123 | 16 764 | 612 887 | 582 104 | 16 764 | 598 868 | 42 671 | 59 | 42 730 |
40702 | 738 075 | 37 401 | 775 476 | 3 666 148 | 94 820 | 3 760 968 | 3 875 008 | 99 510 | 3 974 518 | 946 935 | 42 091 | 989 026 |
40703 | 37 240 | 0 | 37 240 | 51 238 | 74 | 51 312 | 50 817 | 74 | 50 891 | 36 819 | 0 | 36 819 |
40802 | 46 295 | 11 | 46 306 | 139 563 | 98 | 139 661 | 116 615 | 98 | 116 713 | 23 347 | 11 | 23 358 |
40807 | 0 | 31 | 31 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 31 | 31 |
40817 | 51 473 | 16 715 | 68 188 | 421 105 | 40 592 | 461 697 | 424 407 | 31 250 | 455 657 | 54 775 | 7 373 | 62 148 |
40820 | 5 | 426 | 431 | 993 | 1 099 | 2 092 | 1 058 | 1 095 | 2 153 | 70 | 422 | 492 |
40905 | 0 | 0 | 0 | 4 557 | 0 | 4 557 | 4 557 | 0 | 4 557 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 11 424 | 0 | 11 424 | 11 424 | 0 | 11 424 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 579 | 2 660 | 3 239 | 579 | 2 660 | 3 239 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 269 | 1 484 | 1 753 | 269 | 1 484 | 1 753 | 0 | 0 | 0 |
40911 | 361 | 0 | 361 | 24 336 | 0 | 24 336 | 24 007 | 0 | 24 007 | 32 | 0 | 32 |
40912 | 0 | 0 | 0 | 1 956 | 4 842 | 6 798 | 1 956 | 4 842 | 6 798 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 648 | 3 244 | 3 892 | 648 | 3 244 | 3 892 | 0 | 0 | 0 |
41806 | 490 000 | 0 | 490 000 | 0 | 0 | 0 | 0 | 0 | 0 | 490 000 | 0 | 490 000 |
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 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
42104 | 44 000 | 0 | 44 000 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42105 | 8 800 | 0 | 8 800 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 11 800 | 0 | 11 800 |
42106 | 90 500 | 329 255 | 419 755 | 0 | 16 865 | 16 865 | 0 | 20 021 | 20 021 | 90 500 | 332 411 | 422 911 |
42107 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42205 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42206 | 70 014 | 0 | 70 014 | 10 750 | 0 | 10 750 | 0 | 0 | 0 | 59 264 | 0 | 59 264 |
42207 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 10 997 | 558 | 11 555 | 4 209 | 138 | 4 347 | 2 348 | 228 | 2 576 | 9 136 | 648 | 9 784 |
42304 | 33 027 | 5 179 | 38 206 | 6 632 | 367 | 6 999 | 7 065 | 283 | 7 348 | 33 460 | 5 095 | 38 555 |
42305 | 133 019 | 31 066 | 164 085 | 16 166 | 2 333 | 18 499 | 15 721 | 2 447 | 18 168 | 132 574 | 31 180 | 163 754 |
42306 | 1 813 149 | 550 412 | 2 363 561 | 150 583 | 35 425 | 186 008 | 215 186 | 54 616 | 269 802 | 1 877 752 | 569 603 | 2 447 355 |
42307 | 5 752 | 0 | 5 752 | 115 | 0 | 115 | 163 | 0 | 163 | 5 800 | 0 | 5 800 |
42309 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42311 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42312 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42313 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42314 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
42315 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42601 | 84 | 0 | 84 | 80 | 0 | 80 | 0 | 0 | 0 | 4 | 0 | 4 |
42604 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
42605 | 0 | 175 | 175 | 0 | 9 | 9 | 0 | 10 | 10 | 0 | 176 | 176 |
42606 | 982 | 0 | 982 | 0 | 0 | 0 | 2 | 0 | 2 | 984 | 0 | 984 |
45115 | 760 | 0 | 760 | 244 | 0 | 244 | 103 | 0 | 103 | 619 | 0 | 619 |
45215 | 96 425 | 0 | 96 425 | 11 424 | 0 | 11 424 | 6 919 | 0 | 6 919 | 91 920 | 0 | 91 920 |
45415 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45515 | 39 869 | 0 | 39 869 | 7 560 | 0 | 7 560 | 78 146 | 0 | 78 146 | 110 455 | 0 | 110 455 |
45715 | 2 280 | 0 | 2 280 | 127 | 0 | 127 | 61 | 0 | 61 | 2 214 | 0 | 2 214 |
45818 | 105 349 | 0 | 105 349 | 1 172 | 0 | 1 172 | 1 546 | 0 | 1 546 | 105 723 | 0 | 105 723 |
45918 | 17 991 | 0 | 17 991 | 16 614 | 0 | 16 614 | 8 536 | 0 | 8 536 | 9 913 | 0 | 9 913 |
47403 | 0 | 0 | 0 | 1 178 704 | 515 444 | 1 694 148 | 1 178 704 | 515 444 | 1 694 148 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 497 088 | 3 439 727 | 6 936 815 | 3 497 088 | 3 439 727 | 6 936 815 | 0 | 0 | 0 |
47411 | 30 726 | 2 920 | 33 646 | 12 815 | 2 648 | 15 463 | 16 074 | 3 106 | 19 180 | 33 985 | 3 378 | 37 363 |
47416 | 435 | 0 | 435 | 51 667 | 0 | 51 667 | 51 750 | 0 | 51 750 | 518 | 0 | 518 |
47422 | 13 | 212 | 225 | 496 234 | 11 | 496 245 | 496 227 | 77 | 496 304 | 6 | 278 | 284 |
47425 | 9 342 | 0 | 9 342 | 17 755 | 0 | 17 755 | 17 202 | 0 | 17 202 | 8 789 | 0 | 8 789 |
47426 | 2 913 | 2 273 | 5 186 | 6 954 | 115 | 7 069 | 7 297 | 1 755 | 9 052 | 3 256 | 3 913 | 7 169 |
47804 | 208 733 | 0 | 208 733 | 134 047 | 0 | 134 047 | 127 998 | 0 | 127 998 | 202 684 | 0 | 202 684 |
50120 | 487 | 0 | 487 | 80 | 0 | 80 | 0 | 0 | 0 | 407 | 0 | 407 |
50220 | 12 580 | 0 | 12 580 | 1 897 | 0 | 1 897 | 3 517 | 0 | 3 517 | 14 200 | 0 | 14 200 |
50620 | 10 862 | 0 | 10 862 | 10 862 | 0 | 10 862 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 102 | 8 922 | 9 024 | 0 | 9 378 | 9 378 | 0 | 456 | 456 | 102 | 0 | 102 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 7 146 | 0 | 7 146 | 7 146 | 0 | 7 146 |
52306 | 34 051 | 0 | 34 051 | 21 644 | 0 | 21 644 | 5 000 | 0 | 5 000 | 17 407 | 0 | 17 407 |
52307 | 272 718 | 0 | 272 718 | 0 | 0 | 0 | 0 | 0 | 0 | 272 718 | 0 | 272 718 |
52406 | 0 | 0 | 0 | 0 | 9 022 | 9 022 | 0 | 9 022 | 9 022 | 0 | 0 | 0 |
52501 | 5 | 9 | 14 | 0 | 17 | 17 | 25 | 8 | 33 | 30 | 0 | 30 |
52602 | 0 | 0 | 0 | 14 792 | 0 | 14 792 | 14 792 | 0 | 14 792 | 0 | 0 | 0 |
60301 | 6 411 | 0 | 6 411 | 24 752 | 0 | 24 752 | 21 733 | 0 | 21 733 | 3 392 | 0 | 3 392 |
60305 | 4 408 | 0 | 4 408 | 27 192 | 0 | 27 192 | 22 784 | 0 | 22 784 | 0 | 0 | 0 |
60309 | 518 | 0 | 518 | 1 | 0 | 1 | 105 | 0 | 105 | 622 | 0 | 622 |
60311 | 109 | 0 | 109 | 3 975 | 0 | 3 975 | 4 045 | 0 | 4 045 | 179 | 0 | 179 |
60322 | 0 | 0 | 0 | 2 642 | 0 | 2 642 | 2 642 | 0 | 2 642 | 0 | 0 | 0 |
60324 | 2 508 | 0 | 2 508 | 53 | 0 | 53 | 160 | 0 | 160 | 2 615 | 0 | 2 615 |
60601 | 98 593 | 0 | 98 593 | 0 | 0 | 0 | 1 151 | 0 | 1 151 | 99 744 | 0 | 99 744 |
60706 | 27 280 | 0 | 27 280 | 0 | 0 | 0 | 0 | 0 | 0 | 27 280 | 0 | 27 280 |
60903 | 88 | 0 | 88 | 0 | 0 | 0 | 2 | 0 | 2 | 90 | 0 | 90 |
61012 | 331 | 0 | 331 | 0 | 0 | 0 | 0 | 0 | 0 | 331 | 0 | 331 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
70601 | 951 197 | 0 | 951 197 | 2 170 | 0 | 2 170 | 354 549 | 0 | 354 549 | 1 303 576 | 0 | 1 303 576 |
70602 | 387 | 0 | 387 | 230 | 0 | 230 | 10 948 | 0 | 10 948 | 11 105 | 0 | 11 105 |
70603 | 301 611 | 0 | 301 611 | 0 | 0 | 0 | 119 569 | 0 | 119 569 | 421 180 | 0 | 421 180 |
70613 | 11 | 0 | 11 | 10 448 | 0 | 10 448 | 10 448 | 0 | 10 448 | 11 | 0 | 11 |
70801 | 182 967 | 0 | 182 967 | 0 | 0 | 0 | 0 | 0 | 0 | 182 967 | 0 | 182 967 |
Итого по пассиву (баланс) | 7 986 677 | 1 073 780 | 9 060 457 | 11 994 695 | 4 346 324 | 16 341 019 | 12 835 540 | 4 382 526 | 17 218 066 | 8 827 522 | 1 109 982 | 9 937 504 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 105 | 0 | 105 | 108 | 0 | 108 | 106 | 0 | 106 | 107 | 0 | 107 |
80601 | 2 | 0 | 2 | 318 | 0 | 318 | 318 | 0 | 318 | 2 | 0 | 2 |
80901 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Итого по активу (баланс) | 107 | 0 | 107 | 427 | 0 | 427 | 425 | 0 | 425 | 109 | 0 | 109 |
Пассив | ||||||||||||
85101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
85201 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 0 | 214 | 0 | 0 | 0 |
85301 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
85501 | 7 | 0 | 7 | 0 | 0 | 0 | 2 | 0 | 2 | 9 | 0 | 9 |
Итого по пассиву (баланс) | 107 | 0 | 107 | 216 | 0 | 216 | 218 | 0 | 218 | 109 | 0 | 109 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 21 644 | 0 | 21 644 | 21 644 | 0 | 21 644 | 0 | 0 | 0 |
90803 | 102 | 0 | 102 | 136 000 | 0 | 136 000 | 0 | 0 | 0 | 136 102 | 0 | 136 102 |
90901 | 97 889 | 0 | 97 889 | 79 529 | 0 | 79 529 | 62 084 | 0 | 62 084 | 115 334 | 0 | 115 334 |
90902 | 227 746 | 121 147 | 348 893 | 60 720 | 8 146 | 68 866 | 73 900 | 6 136 | 80 036 | 214 566 | 123 157 | 337 723 |
91202 | 306 774 | 0 | 306 774 | 7 146 | 0 | 7 146 | 157 644 | 0 | 157 644 | 156 276 | 0 | 156 276 |
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 | 285 163 | 81 558 | 366 721 | 164 699 | 7 221 | 171 920 | 0 | 4 123 | 4 123 | 449 862 | 84 656 | 534 518 |
91414 | 8 359 453 | 423 616 | 8 783 069 | 535 418 | 24 655 | 560 073 | 241 277 | 28 749 | 270 026 | 8 653 594 | 419 522 | 9 073 116 |
91416 | 49 044 | 0 | 49 044 | 150 000 | 0 | 150 000 | 154 200 | 0 | 154 200 | 44 844 | 0 | 44 844 |
91418 | 1 578 719 | 0 | 1 578 719 | 115 843 | 0 | 115 843 | 73 154 | 0 | 73 154 | 1 621 408 | 0 | 1 621 408 |
91501 | 63 574 | 0 | 63 574 | 0 | 0 | 0 | 0 | 0 | 0 | 63 574 | 0 | 63 574 |
91502 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 |
91603 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91604 | 21 984 | 2 155 | 24 139 | 181 080 | 1 437 | 182 517 | 122 096 | 397 | 122 493 | 80 968 | 3 195 | 84 163 |
91704 | 2 317 | 0 | 2 317 | 272 | 0 | 272 | 0 | 0 | 0 | 2 589 | 0 | 2 589 |
91802 | 20 734 | 0 | 20 734 | 961 | 0 | 961 | 4 | 0 | 4 | 21 691 | 0 | 21 691 |
91803 | 773 | 0 | 773 | 20 | 0 | 20 | 0 | 0 | 0 | 793 | 0 | 793 |
99998 | 2 685 530 | 0 | 2 685 530 | 351 406 | 0 | 351 406 | 496 843 | 0 | 496 843 | 2 540 093 | 0 | 2 540 093 |
Итого по активу (баланс) | 13 699 819 | 628 476 | 14 328 295 | 1 804 757 | 41 459 | 1 846 216 | 1 402 846 | 39 405 | 1 442 251 | 14 101 730 | 630 530 | 14 732 260 |
Пассив | ||||||||||||
91311 | 229 938 | 0 | 229 938 | 0 | 0 | 0 | 0 | 0 | 0 | 229 938 | 0 | 229 938 |
91312 | 2 062 394 | 0 | 2 062 394 | 96 604 | 0 | 96 604 | 127 271 | 0 | 127 271 | 2 093 061 | 0 | 2 093 061 |
91315 | 208 239 | 0 | 208 239 | 176 369 | 0 | 176 369 | 0 | 0 | 0 | 31 870 | 0 | 31 870 |
91316 | 10 122 | 0 | 10 122 | 167 078 | 0 | 167 078 | 178 000 | 0 | 178 000 | 21 044 | 0 | 21 044 |
91317 | 39 470 | 2 408 | 41 878 | 54 423 | 2 370 | 56 793 | 45 997 | 139 | 46 136 | 31 044 | 177 | 31 221 |
91507 | 132 739 | 0 | 132 739 | 0 | 0 | 0 | 0 | 0 | 0 | 132 739 | 0 | 132 739 |
91508 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
99999 | 11 642 765 | 0 | 11 642 765 | 748 174 | 0 | 748 174 | 1 297 576 | 0 | 1 297 576 | 12 192 167 | 0 | 12 192 167 |
Итого по пассиву (баланс) | 14 325 887 | 2 408 | 14 328 295 | 1 242 648 | 2 370 | 1 245 018 | 1 648 844 | 139 | 1 648 983 | 14 732 083 | 177 | 14 732 260 |
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 | 236 439 | 0 | 236 439 | 4 345 | 0 | 4 345 | 0 | 0 | 0 | 240 784 | 0 | 240 784 |
93901 | 0 | 189 142 | 189 142 | 536 596 | 2 795 103 | 3 331 699 | 536 596 | 2 830 742 | 3 367 338 | 0 | 153 503 | 153 503 |
99996 | 403 151 | 0 | 403 151 | 3 338 157 | 0 | 3 338 157 | 3 373 678 | 0 | 3 373 678 | 367 630 | 0 | 367 630 |
Итого по активу (баланс) | 639 590 | 189 142 | 828 732 | 3 879 098 | 2 795 103 | 6 674 201 | 3 910 274 | 2 830 742 | 6 741 016 | 608 414 | 153 503 | 761 917 |
Пассив | ||||||||||||
96305 | 0 | 214 158 | 214 158 | 0 | 10 873 | 10 873 | 0 | 10 940 | 10 940 | 0 | 214 225 | 214 225 |
96901 | 188 993 | 0 | 188 993 | 2 825 440 | 537 365 | 3 362 805 | 2 789 852 | 537 365 | 3 327 217 | 153 405 | 0 | 153 405 |
99997 | 425 581 | 0 | 425 581 | 3 367 337 | 0 | 3 367 337 | 3 336 043 | 0 | 3 336 043 | 394 287 | 0 | 394 287 |
Итого по пассиву (баланс) | 614 574 | 214 158 | 828 732 | 6 192 777 | 548 238 | 6 741 015 | 6 125 895 | 548 305 | 6 674 200 | 547 692 | 214 225 | 761 917 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 21,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21,0000 |
98010 | 0 | 0 | 105 990,0000 | 0 | 0 | 257,0000 | 0 | 0 | 1 240,0000 | 0 | 0 | 105 007,0000 |
98035 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Итого по активу (баланс) | 0 | 0 | 106 016,0000 | 0 | 0 | 257,0000 | 0 | 0 | 1 240,0000 | 0 | 0 | 105 033,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 140,0000 | 0 | 0 | 140,0000 | 0 | 0 | 152,0000 | 0 | 0 | 152,0000 |
98050 | 0 | 0 | 38 750,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 37 750,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 152,0000 | 0 | 0 | 152,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 100,0000 | 0 | 0 | 100,0000 | 0 | 0 | 105,0000 | 0 | 0 | 105,0000 |
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 | 106 016,0000 | 0 | 0 | 1 392,0000 | 0 | 0 | 409,0000 | 0 | 0 | 105 033,0000 |
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