Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 8 632 | 0 | 8 632 | 3 321 | 0 | 3 321 | 0 | 0 | 0 | 11 953 | 0 | 11 953 |
10610 | 40 653 | 0 | 40 653 | 0 | 0 | 0 | 0 | 0 | 0 | 40 653 | 0 | 40 653 |
20202 | 66 419 | 46 203 | 112 622 | 582 874 | 408 952 | 991 826 | 570 469 | 406 765 | 977 234 | 78 824 | 48 390 | 127 214 |
20208 | 425 | 0 | 425 | 2 400 | 0 | 2 400 | 1 673 | 0 | 1 673 | 1 152 | 0 | 1 152 |
20209 | 3 106 | 6 329 | 9 435 | 315 864 | 371 924 | 687 788 | 315 508 | 371 662 | 687 170 | 3 462 | 6 591 | 10 053 |
30102 | 134 096 | 0 | 134 096 | 4 392 226 | 0 | 4 392 226 | 4 385 216 | 0 | 4 385 216 | 141 106 | 0 | 141 106 |
30110 | 6 854 | 4 195 | 11 049 | 269 033 | 9 556 | 278 589 | 268 240 | 10 252 | 278 492 | 7 647 | 3 499 | 11 146 |
30114 | 0 | 3 000 | 3 000 | 0 | 445 798 | 445 798 | 0 | 423 732 | 423 732 | 0 | 25 066 | 25 066 |
30202 | 37 663 | 0 | 37 663 | 0 | 0 | 0 | 1 432 | 0 | 1 432 | 36 231 | 0 | 36 231 |
30204 | 12 757 | 0 | 12 757 | 397 | 0 | 397 | 0 | 0 | 0 | 13 154 | 0 | 13 154 |
30215 | 210 | 706 | 916 | 0 | 69 | 69 | 0 | 25 | 25 | 210 | 750 | 960 |
30221 | 0 | 0 | 0 | 27 400 | 0 | 27 400 | 27 400 | 0 | 27 400 | 0 | 0 | 0 |
30233 | 1 142 | 0 | 1 142 | 63 507 | 6 220 | 69 727 | 63 806 | 6 192 | 69 998 | 843 | 28 | 871 |
30302 | 137 497 | 92 724 | 230 221 | 206 546 | 413 113 | 619 659 | 193 604 | 218 455 | 412 059 | 150 439 | 287 382 | 437 821 |
30306 | 703 628 | 14 988 | 718 616 | 755 926 | 27 947 | 783 873 | 316 000 | 27 270 | 343 270 | 1 143 554 | 15 665 | 1 159 219 |
30413 | 13 | 0 | 13 | 131 038 | 0 | 131 038 | 130 992 | 0 | 130 992 | 59 | 0 | 59 |
30424 | 907 | 0 | 907 | 1 804 717 | 0 | 1 804 717 | 1 805 297 | 0 | 1 805 297 | 327 | 0 | 327 |
30425 | 0 | 2 690 | 2 690 | 0 | 261 | 261 | 0 | 92 | 92 | 0 | 2 859 | 2 859 |
30602 | 14 954 | 35 718 | 50 672 | 33 526 | 3 116 | 36 642 | 34 033 | 31 101 | 65 134 | 14 447 | 7 733 | 22 180 |
32108 | 0 | 4 927 | 4 927 | 0 | 478 | 478 | 0 | 170 | 170 | 0 | 5 235 | 5 235 |
32201 | 0 | 0 | 0 | 267 | 0 | 267 | 267 | 0 | 267 | 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 | 419 | 0 | 419 | 0 | 0 | 0 | 58 | 0 | 58 | 361 | 0 | 361 |
45108 | 4 691 | 5 359 | 10 050 | 0 | 435 | 435 | 544 | 1 127 | 1 671 | 4 147 | 4 667 | 8 814 |
45201 | 190 | 0 | 190 | 498 | 0 | 498 | 688 | 0 | 688 | 0 | 0 | 0 |
45204 | 10 000 | 0 | 10 000 | 12 280 | 0 | 12 280 | 10 134 | 0 | 10 134 | 12 146 | 0 | 12 146 |
45205 | 300 | 0 | 300 | 2 500 | 0 | 2 500 | 68 | 0 | 68 | 2 732 | 0 | 2 732 |
45206 | 72 820 | 0 | 72 820 | 630 | 0 | 630 | 58 204 | 0 | 58 204 | 15 246 | 0 | 15 246 |
45207 | 501 377 | 80 936 | 582 313 | 17 719 | 6 789 | 24 508 | 36 185 | 3 131 | 39 316 | 482 911 | 84 594 | 567 505 |
45208 | 452 708 | 0 | 452 708 | 22 200 | 0 | 22 200 | 481 | 0 | 481 | 474 427 | 0 | 474 427 |
45406 | 500 | 0 | 500 | 0 | 0 | 0 | 83 | 0 | 83 | 417 | 0 | 417 |
45407 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 500 | 0 | 500 | 4 500 | 0 | 4 500 |
45503 | 400 | 0 | 400 | 0 | 0 | 0 | 100 | 0 | 100 | 300 | 0 | 300 |
45505 | 950 | 0 | 950 | 0 | 0 | 0 | 183 | 0 | 183 | 767 | 0 | 767 |
45506 | 61 714 | 105 397 | 167 111 | 1 600 | 8 842 | 10 442 | 2 293 | 4 079 | 6 372 | 61 021 | 110 160 | 171 181 |
45507 | 17 566 | 8 576 | 26 142 | 0 | 811 | 811 | 230 | 1 080 | 1 310 | 17 336 | 8 307 | 25 643 |
45509 | 24 365 | 0 | 24 365 | 29 412 | 0 | 29 412 | 26 294 | 0 | 26 294 | 27 483 | 0 | 27 483 |
45706 | 0 | 13 453 | 13 453 | 0 | 1 305 | 1 305 | 0 | 467 | 467 | 0 | 14 291 | 14 291 |
45708 | 748 | 49 | 797 | 95 | 125 | 220 | 93 | 55 | 148 | 750 | 119 | 869 |
45811 | 19 929 | 0 | 19 929 | 0 | 0 | 0 | 0 | 0 | 0 | 19 929 | 0 | 19 929 |
45812 | 106 697 | 0 | 106 697 | 101 | 0 | 101 | 3 | 0 | 3 | 106 795 | 0 | 106 795 |
45814 | 4 301 | 0 | 4 301 | 0 | 0 | 0 | 0 | 0 | 0 | 4 301 | 0 | 4 301 |
45815 | 35 286 | 0 | 35 286 | 117 | 0 | 117 | 147 | 0 | 147 | 35 256 | 0 | 35 256 |
45912 | 1 952 | 0 | 1 952 | 0 | 0 | 0 | 0 | 0 | 0 | 1 952 | 0 | 1 952 |
45915 | 159 309 | 0 | 159 309 | 1 837 | 0 | 1 837 | 9 304 | 0 | 9 304 | 151 842 | 0 | 151 842 |
47404 | 0 | 289 551 | 289 551 | 827 163 | 1 093 535 | 1 920 698 | 827 163 | 1 029 660 | 1 856 823 | 0 | 353 426 | 353 426 |
47408 | 0 | 0 | 0 | 5 727 439 | 5 942 551 | 11 669 990 | 5 727 439 | 5 942 551 | 11 669 990 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 5 359 | 0 | 5 359 | 5 359 | 0 | 5 359 | 0 | 0 | 0 |
47423 | 84 418 | 37 | 84 455 | 155 818 | 29 629 | 185 447 | 82 813 | 29 666 | 112 479 | 157 423 | 0 | 157 423 |
47427 | 74 013 | 0 | 74 013 | 67 832 | 1 057 | 68 889 | 13 012 | 1 028 | 14 040 | 128 833 | 29 | 128 862 |
47801 | 1 546 | 0 | 1 546 | 0 | 0 | 0 | 2 | 0 | 2 | 1 544 | 0 | 1 544 |
47802 | 3 151 134 | 0 | 3 151 134 | 83 462 | 0 | 83 462 | 194 319 | 0 | 194 319 | 3 040 277 | 0 | 3 040 277 |
50106 | 68 796 | 0 | 68 796 | 214 871 | 0 | 214 871 | 244 253 | 0 | 244 253 | 39 414 | 0 | 39 414 |
50118 | 51 331 | 0 | 51 331 | 234 817 | 0 | 234 817 | 214 436 | 0 | 214 436 | 71 712 | 0 | 71 712 |
50121 | 73 | 0 | 73 | 20 | 0 | 20 | 1 | 0 | 1 | 92 | 0 | 92 |
50211 | 0 | 242 448 | 242 448 | 0 | 24 882 | 24 882 | 0 | 10 291 | 10 291 | 0 | 257 039 | 257 039 |
52503 | 1 511 | 0 | 1 511 | 50 000 | 0 | 50 000 | 265 | 0 | 265 | 51 246 | 0 | 51 246 |
52601 | 0 | 0 | 0 | 6 526 | 0 | 6 526 | 6 526 | 0 | 6 526 | 0 | 0 | 0 |
60106 | 657 880 | 0 | 657 880 | 0 | 0 | 0 | 0 | 0 | 0 | 657 880 | 0 | 657 880 |
60302 | 481 | 0 | 481 | 16 891 | 0 | 16 891 | 662 | 0 | 662 | 16 710 | 0 | 16 710 |
60308 | 24 | 0 | 24 | 313 | 0 | 313 | 332 | 0 | 332 | 5 | 0 | 5 |
60310 | 0 | 0 | 0 | 716 | 0 | 716 | 716 | 0 | 716 | 0 | 0 | 0 |
60312 | 10 135 | 0 | 10 135 | 12 509 | 0 | 12 509 | 14 522 | 0 | 14 522 | 8 122 | 0 | 8 122 |
60314 | 0 | 39 | 39 | 0 | 257 | 257 | 0 | 93 | 93 | 0 | 203 | 203 |
60323 | 546 | 0 | 546 | 2 | 0 | 2 | 2 | 0 | 2 | 546 | 0 | 546 |
60401 | 473 787 | 0 | 473 787 | 0 | 0 | 0 | 0 | 0 | 0 | 473 787 | 0 | 473 787 |
60705 | 77 943 | 0 | 77 943 | 3 650 | 0 | 3 650 | 0 | 0 | 0 | 81 593 | 0 | 81 593 |
60901 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
61002 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61008 | 540 | 0 | 540 | 428 | 0 | 428 | 369 | 0 | 369 | 599 | 0 | 599 |
61009 | 1 251 | 0 | 1 251 | 2 591 | 0 | 2 591 | 409 | 0 | 409 | 3 433 | 0 | 3 433 |
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 | 9 411 | 0 | 9 411 | 9 411 | 0 | 9 411 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 186 705 | 0 | 186 705 | 186 705 | 0 | 186 705 | 0 | 0 | 0 |
61401 | 1 260 | 0 | 1 260 | 0 | 0 | 0 | 549 | 0 | 549 | 711 | 0 | 711 |
61403 | 2 089 | 0 | 2 089 | 380 | 0 | 380 | 399 | 0 | 399 | 2 070 | 0 | 2 070 |
61601 | 0 | 0 | 0 | 19 059 | 0 | 19 059 | 19 059 | 0 | 19 059 | 0 | 0 | 0 |
70606 | 1 572 396 | 0 | 1 572 396 | 249 322 | 0 | 249 322 | 149 | 0 | 149 | 1 821 569 | 0 | 1 821 569 |
70607 | 2 891 | 0 | 2 891 | 10 | 0 | 10 | 72 | 0 | 72 | 2 829 | 0 | 2 829 |
70608 | 606 210 | 0 | 606 210 | 148 830 | 0 | 148 830 | 0 | 0 | 0 | 755 040 | 0 | 755 040 |
70610 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
70611 | 44 351 | 0 | 44 351 | 27 389 | 0 | 27 389 | 0 | 0 | 0 | 71 740 | 0 | 71 740 |
70614 | 8 907 | 0 | 8 907 | 12 533 | 0 | 12 533 | 6 527 | 0 | 6 527 | 14 913 | 0 | 14 913 |
70616 | 17 136 | 0 | 17 136 | 2 521 | 0 | 2 521 | 19 657 | 0 | 19 657 | 0 | 0 | 0 |
Итого по активу (баланс) | 9 578 635 | 957 325 | 10 535 960 | 16 744 607 | 8 797 652 | 25 542 259 | 15 834 659 | 8 518 944 | 24 353 603 | 10 488 583 | 1 236 033 | 11 724 616 |
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 | 18 775 | 0 | 18 775 | 0 | 0 | 0 | 0 | 0 | 0 | 18 775 | 0 | 18 775 |
10801 | 279 850 | 0 | 279 850 | 0 | 0 | 0 | 0 | 0 | 0 | 279 850 | 0 | 279 850 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30222 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 |
30223 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 581 | 231 | 812 | 85 352 | 8 735 | 94 087 | 84 771 | 8 600 | 93 371 | 0 | 96 | 96 |
30301 | 137 497 | 92 724 | 230 221 | 193 604 | 218 455 | 412 059 | 206 546 | 413 113 | 619 659 | 150 439 | 287 382 | 437 821 |
30305 | 703 628 | 14 988 | 718 616 | 316 000 | 27 270 | 343 270 | 755 926 | 27 947 | 783 873 | 1 143 554 | 15 665 | 1 159 219 |
30601 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30607 | 1 786 | 0 | 1 786 | 1 552 | 0 | 1 552 | 153 | 0 | 153 | 387 | 0 | 387 |
31206 | 68 695 | 0 | 68 695 | 68 695 | 0 | 68 695 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 195 000 | 0 | 195 000 | 240 000 | 0 | 240 000 | 45 000 | 0 | 45 000 |
31303 | 20 000 | 0 | 20 000 | 200 000 | 0 | 200 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
31308 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 403 363 | 0 | 403 363 | 0 | 0 | 0 | 2 199 | 0 | 2 199 | 405 562 | 0 | 405 562 |
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 | 47 362 | 0 | 47 362 | 198 682 | 0 | 198 682 | 217 527 | 0 | 217 527 | 66 207 | 0 | 66 207 |
40502 | 226 | 0 | 226 | 1 | 0 | 1 | 0 | 0 | 0 | 225 | 0 | 225 |
40602 | 1 971 | 0 | 1 971 | 452 | 0 | 452 | 683 | 0 | 683 | 2 202 | 0 | 2 202 |
40701 | 35 865 | 56 | 35 921 | 351 637 | 30 346 | 381 983 | 350 321 | 30 349 | 380 670 | 34 549 | 59 | 34 608 |
40702 | 568 715 | 88 031 | 656 746 | 2 266 654 | 195 390 | 2 462 044 | 2 536 349 | 142 251 | 2 678 600 | 838 410 | 34 892 | 873 302 |
40703 | 44 917 | 0 | 44 917 | 41 981 | 0 | 41 981 | 38 502 | 0 | 38 502 | 41 438 | 0 | 41 438 |
40802 | 22 548 | 10 | 22 558 | 149 840 | 93 | 149 933 | 149 789 | 94 | 149 883 | 22 497 | 11 | 22 508 |
40807 | 0 | 30 | 30 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 31 | 31 |
40817 | 64 297 | 13 235 | 77 532 | 743 264 | 304 513 | 1 047 777 | 750 994 | 327 588 | 1 078 582 | 72 027 | 36 310 | 108 337 |
40820 | 55 | 178 | 233 | 547 | 2 415 | 2 962 | 544 | 2 283 | 2 827 | 52 | 46 | 98 |
40905 | 0 | 0 | 0 | 4 049 | 0 | 4 049 | 4 049 | 0 | 4 049 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 16 027 | 0 | 16 027 | 16 027 | 0 | 16 027 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 941 | 2 030 | 2 971 | 941 | 2 030 | 2 971 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 37 | 1 000 | 1 037 | 37 | 1 000 | 1 037 | 0 | 0 | 0 |
40911 | 40 | 0 | 40 | 18 051 | 0 | 18 051 | 18 025 | 0 | 18 025 | 14 | 0 | 14 |
40912 | 0 | 0 | 0 | 1 573 | 3 742 | 5 315 | 1 573 | 3 742 | 5 315 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 711 | 3 885 | 4 596 | 711 | 3 885 | 4 596 | 0 | 0 | 0 |
41806 | 490 000 | 0 | 490 000 | 0 | 0 | 0 | 0 | 0 | 0 | 490 000 | 0 | 490 000 |
42006 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
42007 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42101 | 110 | 0 | 110 | 0 | 0 | 0 | 30 | 0 | 30 | 140 | 0 | 140 |
42103 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 72 000 | 0 | 72 000 |
42105 | 10 200 | 0 | 10 200 | 0 | 0 | 0 | 500 | 0 | 500 | 10 700 | 0 | 10 700 |
42106 | 90 500 | 367 559 | 458 059 | 40 000 | 147 557 | 187 557 | 0 | 26 514 | 26 514 | 50 500 | 246 516 | 297 016 |
42107 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42205 | 500 | 0 | 500 | 0 | 0 | 0 | 300 | 0 | 300 | 800 | 0 | 800 |
42206 | 44 095 | 0 | 44 095 | 0 | 0 | 0 | 64 | 0 | 64 | 44 159 | 0 | 44 159 |
42207 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 7 435 | 174 | 7 609 | 3 358 | 101 | 3 459 | 3 706 | 14 | 3 720 | 7 783 | 87 | 7 870 |
42304 | 32 765 | 5 817 | 38 582 | 4 352 | 865 | 5 217 | 11 839 | 911 | 12 750 | 40 252 | 5 863 | 46 115 |
42305 | 109 804 | 30 993 | 140 797 | 20 258 | 2 011 | 22 269 | 14 410 | 4 410 | 18 820 | 103 956 | 33 392 | 137 348 |
42306 | 1 847 860 | 547 583 | 2 395 443 | 579 119 | 281 735 | 860 854 | 599 059 | 316 901 | 915 960 | 1 867 800 | 582 749 | 2 450 549 |
42307 | 5 574 | 0 | 5 574 | 74 | 0 | 74 | 98 | 0 | 98 | 5 598 | 0 | 5 598 |
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 |
42313 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42314 | 27 | 0 | 27 | 1 | 0 | 1 | 0 | 0 | 0 | 26 | 0 | 26 |
42315 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 | 7 | 0 | 7 |
42601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42605 | 0 | 167 | 167 | 0 | 6 | 6 | 0 | 17 | 17 | 0 | 178 | 178 |
42606 | 987 | 0 | 987 | 0 | 0 | 0 | 2 | 0 | 2 | 989 | 0 | 989 |
45115 | 1 700 | 0 | 1 700 | 262 | 0 | 262 | 16 | 0 | 16 | 1 454 | 0 | 1 454 |
45215 | 110 398 | 0 | 110 398 | 7 833 | 0 | 7 833 | 4 356 | 0 | 4 356 | 106 921 | 0 | 106 921 |
45515 | 34 677 | 0 | 34 677 | 4 866 | 0 | 4 866 | 7 441 | 0 | 7 441 | 37 252 | 0 | 37 252 |
45715 | 2 962 | 0 | 2 962 | 79 | 0 | 79 | 342 | 0 | 342 | 3 225 | 0 | 3 225 |
45818 | 104 595 | 0 | 104 595 | 277 | 0 | 277 | 200 | 0 | 200 | 104 518 | 0 | 104 518 |
45918 | 18 412 | 0 | 18 412 | 680 | 0 | 680 | 251 | 0 | 251 | 17 983 | 0 | 17 983 |
47403 | 0 | 0 | 0 | 1 120 048 | 674 164 | 1 794 212 | 1 120 048 | 674 164 | 1 794 212 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 940 168 | 5 724 226 | 11 664 394 | 5 940 168 | 5 724 226 | 11 664 394 | 0 | 0 | 0 |
47411 | 34 004 | 4 080 | 38 084 | 16 113 | 3 779 | 19 892 | 16 043 | 3 499 | 19 542 | 33 934 | 3 800 | 37 734 |
47416 | 242 | 0 | 242 | 52 019 | 0 | 52 019 | 51 855 | 0 | 51 855 | 78 | 0 | 78 |
47422 | 3 812 | 344 | 4 156 | 104 022 | 75 | 104 097 | 103 858 | 94 | 103 952 | 3 648 | 363 | 4 011 |
47425 | 8 854 | 0 | 8 854 | 11 178 | 0 | 11 178 | 13 992 | 0 | 13 992 | 11 668 | 0 | 11 668 |
47426 | 4 862 | 7 229 | 12 091 | 8 722 | 251 | 8 973 | 9 052 | 2 170 | 11 222 | 5 192 | 9 148 | 14 340 |
47804 | 239 662 | 0 | 239 662 | 22 464 | 0 | 22 464 | 9 338 | 0 | 9 338 | 226 536 | 0 | 226 536 |
50120 | 293 | 0 | 293 | 132 | 0 | 132 | 8 | 0 | 8 | 169 | 0 | 169 |
50220 | 8 632 | 0 | 8 632 | 0 | 0 | 0 | 3 321 | 0 | 3 321 | 11 953 | 0 | 11 953 |
52301 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
52305 | 7 146 | 0 | 7 146 | 0 | 0 | 0 | 0 | 0 | 0 | 7 146 | 0 | 7 146 |
52306 | 17 407 | 0 | 17 407 | 0 | 0 | 0 | 0 | 0 | 0 | 17 407 | 0 | 17 407 |
52307 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 |
52501 | 106 | 0 | 106 | 0 | 0 | 0 | 39 | 0 | 39 | 145 | 0 | 145 |
52602 | 0 | 0 | 0 | 12 533 | 0 | 12 533 | 12 533 | 0 | 12 533 | 0 | 0 | 0 |
60105 | 0 | 0 | 0 | 0 | 0 | 0 | 76 747 | 0 | 76 747 | 76 747 | 0 | 76 747 |
60301 | 5 513 | 0 | 5 513 | 34 510 | 0 | 34 510 | 32 234 | 0 | 32 234 | 3 237 | 0 | 3 237 |
60305 | 4 792 | 0 | 4 792 | 12 583 | 0 | 12 583 | 12 627 | 0 | 12 627 | 4 836 | 0 | 4 836 |
60309 | 471 | 0 | 471 | 0 | 0 | 0 | 113 | 0 | 113 | 584 | 0 | 584 |
60311 | 1 052 | 0 | 1 052 | 1 804 | 0 | 1 804 | 1 344 | 0 | 1 344 | 592 | 0 | 592 |
60322 | 0 | 0 | 0 | 2 727 | 0 | 2 727 | 2 727 | 0 | 2 727 | 0 | 0 | 0 |
60324 | 2 273 | 0 | 2 273 | 31 | 0 | 31 | 0 | 0 | 0 | 2 242 | 0 | 2 242 |
60601 | 102 035 | 0 | 102 035 | 0 | 0 | 0 | 1 140 | 0 | 1 140 | 103 175 | 0 | 103 175 |
60706 | 27 280 | 0 | 27 280 | 0 | 0 | 0 | 0 | 0 | 0 | 27 280 | 0 | 27 280 |
60903 | 94 | 0 | 94 | 0 | 0 | 0 | 2 | 0 | 2 | 96 | 0 | 96 |
61012 | 994 | 0 | 994 | 0 | 0 | 0 | 0 | 0 | 0 | 994 | 0 | 994 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
61304 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 8 | 0 | 8 |
61701 | 57 789 | 0 | 57 789 | 19 657 | 0 | 19 657 | 0 | 0 | 0 | 38 132 | 0 | 38 132 |
70601 | 1 830 265 | 0 | 1 830 265 | 238 | 0 | 238 | 157 168 | 0 | 157 168 | 1 987 195 | 0 | 1 987 195 |
70602 | 11 248 | 0 | 11 248 | 72 | 0 | 72 | 153 | 0 | 153 | 11 329 | 0 | 11 329 |
70603 | 632 696 | 0 | 632 696 | 0 | 0 | 0 | 135 009 | 0 | 135 009 | 767 705 | 0 | 767 705 |
70605 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70613 | 11 | 0 | 11 | 6 526 | 0 | 6 526 | 6 526 | 0 | 6 526 | 11 | 0 | 11 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 2 521 | 0 | 2 521 | 2 521 | 0 | 2 521 |
Итого по пассиву (баланс) | 9 362 531 | 1 173 429 | 10 535 960 | 12 908 597 | 7 632 646 | 20 541 243 | 14 014 094 | 7 715 805 | 21 729 899 | 10 468 028 | 1 256 588 | 11 724 616 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 109 | 0 | 109 | 2 | 0 | 2 | 1 | 0 | 1 | 110 | 0 | 110 |
80601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по активу (баланс) | 111 | 0 | 111 | 2 | 0 | 2 | 1 | 0 | 1 | 112 | 0 | 112 |
Пассив | ||||||||||||
85101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
85401 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
85501 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
Итого по пассиву (баланс) | 111 | 0 | 111 | 2 | 0 | 2 | 3 | 0 | 3 | 112 | 0 | 112 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
90901 | 123 089 | 0 | 123 089 | 9 660 | 0 | 9 660 | 10 583 | 0 | 10 583 | 122 166 | 0 | 122 166 |
90902 | 272 410 | 124 412 | 396 822 | 18 790 | 12 300 | 31 090 | 8 636 | 4 566 | 13 202 | 282 564 | 132 146 | 414 710 |
91202 | 19 558 | 0 | 19 558 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 104 558 | 0 | 104 558 |
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 | 458 362 | 78 361 | 536 723 | 2 200 | 6 518 | 8 718 | 55 000 | 84 879 | 139 879 | 405 562 | 0 | 405 562 |
91414 | 8 615 312 | 387 702 | 9 003 014 | 203 772 | 32 722 | 236 494 | 780 773 | 15 004 | 795 777 | 8 038 311 | 405 420 | 8 443 731 |
91416 | 36 344 | 0 | 36 344 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 34 144 | 0 | 34 144 |
91418 | 1 655 936 | 0 | 1 655 936 | 65 278 | 0 | 65 278 | 97 455 | 0 | 97 455 | 1 623 759 | 0 | 1 623 759 |
91501 | 59 398 | 0 | 59 398 | 0 | 0 | 0 | 53 094 | 0 | 53 094 | 6 304 | 0 | 6 304 |
91502 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
91603 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91604 | 179 896 | 4 921 | 184 817 | 70 750 | 1 664 | 72 414 | 8 819 | 430 | 9 249 | 241 827 | 6 155 | 247 982 |
91704 | 2 580 | 0 | 2 580 | 36 | 0 | 36 | 22 | 0 | 22 | 2 594 | 0 | 2 594 |
91802 | 21 686 | 0 | 21 686 | 41 | 0 | 41 | 0 | 0 | 0 | 21 727 | 0 | 21 727 |
91803 | 793 | 0 | 793 | 0 | 0 | 0 | 0 | 0 | 0 | 793 | 0 | 793 |
99998 | 2 181 650 | 0 | 2 181 650 | 203 223 | 0 | 203 223 | 415 153 | 0 | 415 153 | 1 969 720 | 0 | 1 969 720 |
Итого по активу (баланс) | 13 627 152 | 595 396 | 14 222 548 | 658 750 | 53 204 | 711 954 | 1 431 735 | 104 879 | 1 536 614 | 12 854 167 | 543 721 | 13 397 888 |
Пассив | ||||||||||||
91311 | 90 567 | 0 | 90 567 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 175 567 | 0 | 175 567 |
91312 | 1 892 061 | 0 | 1 892 061 | 300 829 | 0 | 300 829 | 588 | 0 | 588 | 1 591 820 | 0 | 1 591 820 |
91315 | 32 503 | 0 | 32 503 | 0 | 0 | 0 | 0 | 0 | 0 | 32 503 | 0 | 32 503 |
91316 | 7 344 | 0 | 7 344 | 19 919 | 0 | 19 919 | 30 000 | 0 | 30 000 | 17 425 | 0 | 17 425 |
91317 | 26 097 | 119 | 26 216 | 94 285 | 120 | 94 405 | 87 575 | 60 | 87 635 | 19 387 | 59 | 19 446 |
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 | 12 040 898 | 0 | 12 040 898 | 1 115 093 | 0 | 1 115 093 | 502 363 | 0 | 502 363 | 11 428 168 | 0 | 11 428 168 |
Итого по пассиву (баланс) | 14 222 429 | 119 | 14 222 548 | 1 530 126 | 120 | 1 530 246 | 705 526 | 60 | 705 586 | 13 397 829 | 59 | 13 397 888 |
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 | 143 801 | 0 | 143 801 | 0 | 0 | 0 | 11 351 | 0 | 11 351 | 132 450 | 0 | 132 450 |
93901 | 0 | 363 210 | 363 210 | 0 | 5 555 554 | 5 555 554 | 0 | 5 775 377 | 5 775 377 | 0 | 143 387 | 143 387 |
99996 | 494 012 | 0 | 494 012 | 5 551 164 | 0 | 5 551 164 | 5 780 322 | 0 | 5 780 322 | 264 854 | 0 | 264 854 |
Итого по активу (баланс) | 637 813 | 363 210 | 1 001 023 | 5 551 164 | 5 555 554 | 11 106 718 | 5 791 673 | 5 775 377 | 11 567 050 | 397 304 | 143 387 | 540 691 |
Пассив | ||||||||||||
96305 | 0 | 129 511 | 129 511 | 0 | 20 043 | 20 043 | 0 | 12 397 | 12 397 | 0 | 121 865 | 121 865 |
96901 | 364 501 | 0 | 364 501 | 5 760 279 | 0 | 5 760 279 | 5 538 767 | 0 | 5 538 767 | 142 989 | 0 | 142 989 |
99997 | 507 011 | 0 | 507 011 | 5 786 728 | 0 | 5 786 728 | 5 555 554 | 0 | 5 555 554 | 275 837 | 0 | 275 837 |
Итого по пассиву (баланс) | 871 512 | 129 511 | 1 001 023 | 11 547 007 | 20 043 | 11 567 050 | 11 094 321 | 12 397 | 11 106 718 | 418 826 | 121 865 | 540 691 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 |
98010 | 0 | 0 | 441 474,0000 | 0 | 0 | 210 866,0000 | 0 | 0 | 239 866,0000 | 0 | 0 | 412 474,0000 |
98035 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Итого по активу (баланс) | 0 | 0 | 441 499,0000 | 0 | 0 | 210 866,0000 | 0 | 0 | 239 866,0000 | 0 | 0 | 412 499,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 152,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 152,0000 |
98050 | 0 | 0 | 383 217,0000 | 0 | 0 | 30 800,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 372 417,0000 |
98055 | 0 | 0 | 105,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 105,0000 |
98070 | 0 | 0 | 58 025,0000 | 0 | 0 | 249 066,0000 | 0 | 0 | 230 866,0000 | 0 | 0 | 39 825,0000 |
Итого по пассиву (баланс) | 0 | 0 | 441 499,0000 | 0 | 0 | 279 866,0000 | 0 | 0 | 250 866,0000 | 0 | 0 | 412 499,0000 |
Страница была полезной?