Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 13 832 | 0 | 13 832 | 2 465 | 0 | 2 465 | 0 | 0 | 0 | 16 297 | 0 | 16 297 |
10610 | 40 653 | 0 | 40 653 | 0 | 0 | 0 | 0 | 0 | 0 | 40 653 | 0 | 40 653 |
20202 | 62 992 | 52 228 | 115 220 | 751 671 | 447 032 | 1 198 703 | 747 745 | 453 108 | 1 200 853 | 66 918 | 46 152 | 113 070 |
20208 | 1 651 | 0 | 1 651 | 2 200 | 0 | 2 200 | 1 807 | 0 | 1 807 | 2 044 | 0 | 2 044 |
20209 | 6 487 | 9 621 | 16 108 | 447 351 | 405 313 | 852 664 | 446 924 | 407 231 | 854 155 | 6 914 | 7 703 | 14 617 |
30102 | 177 113 | 0 | 177 113 | 2 611 011 | 0 | 2 611 011 | 2 637 647 | 0 | 2 637 647 | 150 477 | 0 | 150 477 |
30110 | 10 530 | 4 507 | 15 037 | 231 492 | 9 665 | 241 157 | 237 297 | 9 869 | 247 166 | 4 725 | 4 303 | 9 028 |
30114 | 0 | 17 836 | 17 836 | 0 | 159 748 | 159 748 | 0 | 133 376 | 133 376 | 0 | 44 208 | 44 208 |
30202 | 36 377 | 0 | 36 377 | 144 | 0 | 144 | 0 | 0 | 0 | 36 521 | 0 | 36 521 |
30204 | 11 925 | 0 | 11 925 | 117 | 0 | 117 | 0 | 0 | 0 | 12 042 | 0 | 12 042 |
30215 | 210 | 776 | 986 | 0 | 79 | 79 | 0 | 28 | 28 | 210 | 827 | 1 037 |
30221 | 0 | 3 176 | 3 176 | 7 000 | 647 | 7 647 | 7 000 | 3 823 | 10 823 | 0 | 0 | 0 |
30233 | 2 366 | 0 | 2 366 | 99 411 | 8 118 | 107 529 | 97 229 | 8 091 | 105 320 | 4 548 | 27 | 4 575 |
30235 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
30302 | 103 620 | 366 033 | 469 653 | 519 258 | 140 950 | 660 208 | 565 146 | 65 143 | 630 289 | 57 732 | 441 840 | 499 572 |
30306 | 1 121 270 | 15 906 | 1 137 176 | 282 354 | 16 592 | 298 946 | 200 449 | 16 160 | 216 609 | 1 203 175 | 16 338 | 1 219 513 |
30413 | 18 | 0 | 18 | 206 297 | 0 | 206 297 | 206 300 | 0 | 206 300 | 15 | 0 | 15 |
30424 | 969 | 0 | 969 | 857 688 | 0 | 857 688 | 858 530 | 0 | 858 530 | 127 | 0 | 127 |
30425 | 0 | 2 955 | 2 955 | 0 | 301 | 301 | 0 | 105 | 105 | 0 | 3 151 | 3 151 |
30602 | 15 881 | 2 180 | 18 061 | 13 280 | 780 | 14 060 | 15 933 | 2 777 | 18 710 | 13 228 | 183 | 13 411 |
32108 | 0 | 2 231 | 2 231 | 0 | 228 | 228 | 0 | 80 | 80 | 0 | 2 379 | 2 379 |
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 | 303 | 0 | 303 | 0 | 0 | 0 | 60 | 0 | 60 | 243 | 0 | 243 |
45108 | 3 937 | 0 | 3 937 | 0 | 0 | 0 | 1 581 | 0 | 1 581 | 2 356 | 0 | 2 356 |
45201 | 121 | 0 | 121 | 390 | 0 | 390 | 453 | 0 | 453 | 58 | 0 | 58 |
45204 | 11 126 | 0 | 11 126 | 2 150 | 0 | 2 150 | 846 | 0 | 846 | 12 430 | 0 | 12 430 |
45205 | 2 939 | 0 | 2 939 | 520 | 0 | 520 | 2 119 | 0 | 2 119 | 1 340 | 0 | 1 340 |
45206 | 12 911 | 0 | 12 911 | 62 000 | 0 | 62 000 | 2 599 | 0 | 2 599 | 72 312 | 0 | 72 312 |
45207 | 485 042 | 85 893 | 570 935 | 13 307 | 7 552 | 20 859 | 13 464 | 5 216 | 18 680 | 484 885 | 88 229 | 573 114 |
45208 | 477 703 | 0 | 477 703 | 3 132 | 0 | 3 132 | 1 917 | 0 | 1 917 | 478 918 | 0 | 478 918 |
45405 | 240 | 0 | 240 | 540 | 0 | 540 | 19 | 0 | 19 | 761 | 0 | 761 |
45406 | 843 | 0 | 843 | 180 | 0 | 180 | 83 | 0 | 83 | 940 | 0 | 940 |
45407 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 |
45505 | 549 | 0 | 549 | 0 | 0 | 0 | 79 | 0 | 79 | 470 | 0 | 470 |
45506 | 46 500 | 0 | 46 500 | 0 | 0 | 0 | 2 629 | 0 | 2 629 | 43 871 | 0 | 43 871 |
45507 | 17 116 | 119 608 | 136 724 | 0 | 10 595 | 10 595 | 155 | 7 924 | 8 079 | 16 961 | 122 279 | 139 240 |
45509 | 22 273 | 0 | 22 273 | 32 049 | 0 | 32 049 | 35 283 | 0 | 35 283 | 19 039 | 0 | 19 039 |
45706 | 0 | 14 763 | 14 763 | 0 | 1 505 | 1 505 | 0 | 533 | 533 | 0 | 15 735 | 15 735 |
45708 | 743 | 49 | 792 | 6 | 6 | 12 | 3 | 52 | 55 | 746 | 3 | 749 |
45811 | 19 929 | 0 | 19 929 | 0 | 0 | 0 | 0 | 0 | 0 | 19 929 | 0 | 19 929 |
45812 | 106 786 | 0 | 106 786 | 0 | 0 | 0 | 283 | 0 | 283 | 106 503 | 0 | 106 503 |
45814 | 4 301 | 0 | 4 301 | 0 | 0 | 0 | 0 | 0 | 0 | 4 301 | 0 | 4 301 |
45815 | 35 214 | 0 | 35 214 | 83 | 0 | 83 | 158 | 0 | 158 | 35 139 | 0 | 35 139 |
45912 | 1 952 | 0 | 1 952 | 0 | 0 | 0 | 0 | 0 | 0 | 1 952 | 0 | 1 952 |
45915 | 144 964 | 0 | 144 964 | 3 289 | 0 | 3 289 | 1 444 | 0 | 1 444 | 146 809 | 0 | 146 809 |
47404 | 0 | 250 133 | 250 133 | 487 402 | 560 715 | 1 048 117 | 487 402 | 748 075 | 1 235 477 | 0 | 62 773 | 62 773 |
47408 | 0 | 0 | 0 | 7 304 726 | 6 988 049 | 14 292 775 | 7 304 726 | 6 988 049 | 14 292 775 | 0 | 0 | 0 |
47423 | 197 376 | 0 | 197 376 | 284 861 | 25 752 | 310 613 | 297 311 | 25 752 | 323 063 | 184 926 | 0 | 184 926 |
47427 | 172 858 | 27 | 172 885 | 41 355 | 1 026 | 42 381 | 10 738 | 1 030 | 11 768 | 203 475 | 23 | 203 498 |
47801 | 1 544 | 0 | 1 544 | 0 | 0 | 0 | 5 | 0 | 5 | 1 539 | 0 | 1 539 |
47802 | 3 014 977 | 0 | 3 014 977 | 49 780 | 0 | 49 780 | 88 938 | 0 | 88 938 | 2 975 819 | 0 | 2 975 819 |
50106 | 22 495 | 0 | 22 495 | 289 136 | 0 | 289 136 | 229 805 | 0 | 229 805 | 81 826 | 0 | 81 826 |
50118 | 86 755 | 0 | 86 755 | 228 820 | 0 | 228 820 | 288 531 | 0 | 288 531 | 27 044 | 0 | 27 044 |
50121 | 0 | 0 | 0 | 341 | 0 | 341 | 0 | 0 | 0 | 341 | 0 | 341 |
50211 | 0 | 214 278 | 214 278 | 0 | 202 639 | 202 639 | 0 | 134 177 | 134 177 | 0 | 282 740 | 282 740 |
50218 | 0 | 51 802 | 51 802 | 0 | 127 409 | 127 409 | 0 | 179 211 | 179 211 | 0 | 0 | 0 |
52503 | 79 773 | 0 | 79 773 | 0 | 0 | 0 | 5 663 | 0 | 5 663 | 74 110 | 0 | 74 110 |
52601 | 0 | 0 | 0 | 6 280 | 0 | 6 280 | 6 280 | 0 | 6 280 | 0 | 0 | 0 |
60106 | 657 880 | 0 | 657 880 | 116 845 | 0 | 116 845 | 9 237 | 0 | 9 237 | 765 488 | 0 | 765 488 |
60302 | 16 819 | 0 | 16 819 | 16 774 | 0 | 16 774 | 16 646 | 0 | 16 646 | 16 947 | 0 | 16 947 |
60308 | 20 | 0 | 20 | 293 | 0 | 293 | 253 | 0 | 253 | 60 | 0 | 60 |
60310 | 0 | 0 | 0 | 951 | 0 | 951 | 951 | 0 | 951 | 0 | 0 | 0 |
60312 | 9 592 | 0 | 9 592 | 8 062 | 0 | 8 062 | 11 724 | 0 | 11 724 | 5 930 | 0 | 5 930 |
60314 | 0 | 203 | 203 | 0 | 8 | 8 | 0 | 174 | 174 | 0 | 37 | 37 |
60323 | 546 | 0 | 546 | 72 | 0 | 72 | 72 | 0 | 72 | 546 | 0 | 546 |
60401 | 473 666 | 0 | 473 666 | 0 | 0 | 0 | 0 | 0 | 0 | 473 666 | 0 | 473 666 |
60705 | 81 593 | 0 | 81 593 | 109 | 0 | 109 | 0 | 0 | 0 | 81 702 | 0 | 81 702 |
60901 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
61002 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61008 | 500 | 0 | 500 | 427 | 0 | 427 | 247 | 0 | 247 | 680 | 0 | 680 |
61009 | 3 241 | 0 | 3 241 | 89 | 0 | 89 | 942 | 0 | 942 | 2 388 | 0 | 2 388 |
61010 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
61011 | 7 574 | 0 | 7 574 | 345 | 0 | 345 | 345 | 0 | 345 | 7 574 | 0 | 7 574 |
61209 | 0 | 0 | 0 | 404 | 0 | 404 | 404 | 0 | 404 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 9 237 | 0 | 9 237 | 9 237 | 0 | 9 237 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 40 077 | 0 | 40 077 | 40 077 | 0 | 40 077 | 0 | 0 | 0 |
61401 | 294 | 0 | 294 | 0 | 0 | 0 | 123 | 0 | 123 | 171 | 0 | 171 |
61403 | 1 813 | 0 | 1 813 | 476 | 0 | 476 | 379 | 0 | 379 | 1 910 | 0 | 1 910 |
61601 | 0 | 0 | 0 | 19 212 | 0 | 19 212 | 19 212 | 0 | 19 212 | 0 | 0 | 0 |
70606 | 1 951 607 | 0 | 1 951 607 | 137 238 | 0 | 137 238 | 123 | 0 | 123 | 2 088 722 | 0 | 2 088 722 |
70607 | 2 959 | 0 | 2 959 | 0 | 0 | 0 | 210 | 0 | 210 | 2 749 | 0 | 2 749 |
70608 | 879 671 | 0 | 879 671 | 187 654 | 0 | 187 654 | 0 | 0 | 0 | 1 067 325 | 0 | 1 067 325 |
70610 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
70611 | 88 262 | 0 | 88 262 | 16 522 | 0 | 16 522 | 0 | 0 | 0 | 104 784 | 0 | 104 784 |
70614 | 19 479 | 0 | 19 479 | 12 932 | 0 | 12 932 | 6 279 | 0 | 6 279 | 26 132 | 0 | 26 132 |
Итого по активу (баланс) | 10 786 918 | 1 214 205 | 12 001 123 | 15 444 807 | 9 114 709 | 24 559 516 | 14 957 042 | 9 189 984 | 24 147 026 | 11 274 683 | 1 138 930 | 12 413 613 |
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 | 12 | 0 | 12 | 12 | 0 | 12 | 1 | 0 | 1 |
30222 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
30223 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 65 | 208 | 273 | 119 238 | 7 463 | 126 701 | 119 443 | 7 364 | 126 807 | 270 | 109 | 379 |
30301 | 103 620 | 366 033 | 469 653 | 565 146 | 65 143 | 630 289 | 519 258 | 140 950 | 660 208 | 57 732 | 441 840 | 499 572 |
30305 | 1 121 270 | 15 906 | 1 137 176 | 200 449 | 16 160 | 216 609 | 282 354 | 16 592 | 298 946 | 1 203 175 | 16 338 | 1 219 513 |
30601 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30607 | 109 | 0 | 109 | 137 | 0 | 137 | 37 | 0 | 37 | 9 | 0 | 9 |
31303 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 410 193 | 0 | 410 193 | 0 | 0 | 0 | 3 131 | 0 | 3 131 | 413 324 | 0 | 413 324 |
31501 | 0 | 0 | 0 | 1 959 | 0 | 1 959 | 1 959 | 0 | 1 959 | 0 | 0 | 0 |
32115 | 22 | 0 | 22 | 23 | 0 | 23 | 1 | 0 | 1 | 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 |
32901 | 120 000 | 0 | 120 000 | 370 000 | 0 | 370 000 | 274 917 | 0 | 274 917 | 24 917 | 0 | 24 917 |
40502 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
40602 | 2 038 | 0 | 2 038 | 22 557 | 0 | 22 557 | 22 432 | 0 | 22 432 | 1 913 | 0 | 1 913 |
40701 | 44 156 | 61 | 44 217 | 506 560 | 13 256 | 519 816 | 613 694 | 17 199 | 630 893 | 151 290 | 4 004 | 155 294 |
40702 | 678 332 | 22 575 | 700 907 | 2 009 667 | 81 143 | 2 090 810 | 2 018 826 | 82 190 | 2 101 016 | 687 491 | 23 622 | 711 113 |
40703 | 39 844 | 0 | 39 844 | 44 841 | 0 | 44 841 | 47 028 | 0 | 47 028 | 42 031 | 0 | 42 031 |
40802 | 24 258 | 11 | 24 269 | 115 946 | 34 | 115 980 | 118 750 | 35 | 118 785 | 27 062 | 12 | 27 074 |
40807 | 0 | 32 | 32 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 35 | 35 |
40817 | 51 570 | 14 150 | 65 720 | 416 160 | 45 816 | 461 976 | 398 886 | 47 768 | 446 654 | 34 296 | 16 102 | 50 398 |
40820 | 52 | 17 | 69 | 115 | 233 | 348 | 115 | 267 | 382 | 52 | 51 | 103 |
40905 | 0 | 0 | 0 | 3 242 | 0 | 3 242 | 3 242 | 0 | 3 242 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 15 499 | 0 | 15 499 | 15 499 | 0 | 15 499 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 888 | 2 609 | 3 497 | 888 | 2 609 | 3 497 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 258 | 1 705 | 1 963 | 258 | 1 705 | 1 963 | 0 | 0 | 0 |
40911 | 65 | 0 | 65 | 24 704 | 0 | 24 704 | 24 676 | 0 | 24 676 | 37 | 0 | 37 |
40912 | 0 | 0 | 0 | 2 127 | 2 921 | 5 048 | 2 127 | 2 921 | 5 048 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 525 | 2 236 | 2 761 | 525 | 2 236 | 2 761 | 0 | 0 | 0 |
41804 | 0 | 0 | 0 | 11 199 | 0 | 11 199 | 11 199 | 0 | 11 199 | 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 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
42104 | 70 500 | 0 | 70 500 | 52 500 | 0 | 52 500 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42105 | 10 700 | 14 773 | 25 473 | 4 200 | 525 | 4 725 | 50 000 | 1 507 | 51 507 | 56 500 | 15 755 | 72 255 |
42106 | 87 500 | 254 827 | 342 327 | 3 500 | 9 054 | 12 554 | 4 200 | 25 993 | 30 193 | 88 200 | 271 766 | 359 966 |
42107 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42205 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 39 859 | 0 | 39 859 | 0 | 0 | 0 | 10 747 | 0 | 10 747 | 50 606 | 0 | 50 606 |
42207 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 8 292 | 64 | 8 356 | 6 189 | 3 | 6 192 | 9 659 | 1 381 | 11 040 | 11 762 | 1 442 | 13 204 |
42304 | 43 219 | 6 716 | 49 935 | 10 390 | 780 | 11 170 | 9 389 | 1 241 | 10 630 | 42 218 | 7 177 | 49 395 |
42305 | 105 129 | 27 544 | 132 673 | 6 591 | 12 531 | 19 122 | 11 099 | 3 364 | 14 463 | 109 637 | 18 377 | 128 014 |
42306 | 1 833 842 | 614 358 | 2 448 200 | 218 687 | 37 762 | 256 449 | 181 593 | 70 682 | 252 275 | 1 796 748 | 647 278 | 2 444 026 |
42307 | 5 680 | 0 | 5 680 | 55 | 0 | 55 | 238 | 0 | 238 | 5 863 | 0 | 5 863 |
42309 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
42313 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 8 | 0 | 8 |
42314 | 24 | 0 | 24 | 1 | 0 | 1 | 0 | 0 | 0 | 23 | 0 | 23 |
42315 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
42601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42604 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 663 | 663 | 0 | 651 | 651 |
42605 | 0 | 184 | 184 | 0 | 7 | 7 | 0 | 36 | 36 | 0 | 213 | 213 |
42606 | 989 | 0 | 989 | 0 | 0 | 0 | 3 | 0 | 3 | 992 | 0 | 992 |
45115 | 342 | 0 | 342 | 299 | 0 | 299 | 3 | 0 | 3 | 46 | 0 | 46 |
45215 | 125 033 | 0 | 125 033 | 2 082 | 0 | 2 082 | 8 203 | 0 | 8 203 | 131 154 | 0 | 131 154 |
45415 | 8 | 0 | 8 | 0 | 0 | 0 | 7 | 0 | 7 | 15 | 0 | 15 |
45515 | 36 206 | 0 | 36 206 | 6 935 | 0 | 6 935 | 11 033 | 0 | 11 033 | 40 304 | 0 | 40 304 |
45715 | 3 384 | 0 | 3 384 | 27 | 0 | 27 | 296 | 0 | 296 | 3 653 | 0 | 3 653 |
45818 | 104 850 | 0 | 104 850 | 370 | 0 | 370 | 24 | 0 | 24 | 104 504 | 0 | 104 504 |
45918 | 17 163 | 0 | 17 163 | 172 | 0 | 172 | 1 245 | 0 | 1 245 | 18 236 | 0 | 18 236 |
47403 | 0 | 0 | 0 | 368 789 | 476 862 | 845 651 | 368 789 | 476 862 | 845 651 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 108 576 | 7 178 391 | 14 286 967 | 7 108 576 | 7 178 391 | 14 286 967 | 0 | 0 | 0 |
47411 | 41 194 | 6 299 | 47 493 | 29 030 | 5 834 | 34 864 | 15 547 | 3 732 | 19 279 | 27 711 | 4 197 | 31 908 |
47416 | 2 296 | 0 | 2 296 | 34 664 | 0 | 34 664 | 32 467 | 0 | 32 467 | 99 | 0 | 99 |
47422 | 41 | 189 | 230 | 462 417 | 194 | 462 611 | 462 389 | 300 | 462 689 | 13 | 295 | 308 |
47425 | 16 632 | 0 | 16 632 | 13 539 | 0 | 13 539 | 15 917 | 0 | 15 917 | 19 010 | 0 | 19 010 |
47426 | 9 372 | 10 761 | 20 133 | 11 907 | 426 | 12 333 | 8 611 | 2 476 | 11 087 | 6 076 | 12 811 | 18 887 |
47804 | 219 293 | 0 | 219 293 | 7 161 | 0 | 7 161 | 7 631 | 0 | 7 631 | 219 763 | 0 | 219 763 |
50120 | 279 | 0 | 279 | 228 | 0 | 228 | 0 | 0 | 0 | 51 | 0 | 51 |
50220 | 13 832 | 0 | 13 832 | 0 | 0 | 0 | 2 465 | 0 | 2 465 | 16 297 | 0 | 16 297 |
52305 | 7 146 | 0 | 7 146 | 7 146 | 0 | 7 146 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 17 407 | 0 | 17 407 | 0 | 0 | 0 | 0 | 0 | 0 | 17 407 | 0 | 17 407 |
52307 | 134 000 | 0 | 134 000 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 125 500 | 0 | 125 500 |
52501 | 183 | 0 | 183 | 0 | 0 | 0 | 38 | 0 | 38 | 221 | 0 | 221 |
52602 | 0 | 0 | 0 | 12 932 | 0 | 12 932 | 12 932 | 0 | 12 932 | 0 | 0 | 0 |
60105 | 77 332 | 0 | 77 332 | 25 991 | 0 | 25 991 | 502 | 0 | 502 | 51 843 | 0 | 51 843 |
60301 | 1 964 | 0 | 1 964 | 3 068 | 0 | 3 068 | 5 969 | 0 | 5 969 | 4 865 | 0 | 4 865 |
60305 | 0 | 0 | 0 | 8 124 | 0 | 8 124 | 12 349 | 0 | 12 349 | 4 225 | 0 | 4 225 |
60309 | 671 | 0 | 671 | 284 | 0 | 284 | 142 | 0 | 142 | 529 | 0 | 529 |
60311 | 367 | 0 | 367 | 1 971 | 0 | 1 971 | 2 264 | 0 | 2 264 | 660 | 0 | 660 |
60324 | 2 170 | 0 | 2 170 | 11 | 0 | 11 | 13 | 0 | 13 | 2 172 | 0 | 2 172 |
60601 | 104 191 | 0 | 104 191 | 0 | 0 | 0 | 1 126 | 0 | 1 126 | 105 317 | 0 | 105 317 |
60706 | 27 280 | 0 | 27 280 | 0 | 0 | 0 | 1 316 | 0 | 1 316 | 28 596 | 0 | 28 596 |
60903 | 98 | 0 | 98 | 0 | 0 | 0 | 2 | 0 | 2 | 100 | 0 | 100 |
61012 | 994 | 0 | 994 | 0 | 0 | 0 | 0 | 0 | 0 | 994 | 0 | 994 |
61304 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61701 | 38 132 | 0 | 38 132 | 0 | 0 | 0 | 0 | 0 | 0 | 38 132 | 0 | 38 132 |
70601 | 2 143 385 | 0 | 2 143 385 | 157 | 0 | 157 | 183 565 | 0 | 183 565 | 2 326 793 | 0 | 2 326 793 |
70602 | 11 257 | 0 | 11 257 | 211 | 0 | 211 | 569 | 0 | 569 | 11 615 | 0 | 11 615 |
70603 | 884 901 | 0 | 884 901 | 0 | 0 | 0 | 173 935 | 0 | 173 935 | 1 058 836 | 0 | 1 058 836 |
70605 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70613 | 11 | 0 | 11 | 6 280 | 0 | 6 280 | 6 280 | 0 | 6 280 | 11 | 0 | 11 |
70615 | 2 521 | 0 | 2 521 | 0 | 0 | 0 | 0 | 0 | 0 | 2 521 | 0 | 2 521 |
Итого по пассиву (баланс) | 10 646 415 | 1 354 708 | 12 001 123 | 12 915 405 | 7 961 100 | 20 876 505 | 13 200 528 | 8 088 467 | 21 288 995 | 10 931 538 | 1 482 075 | 12 413 613 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 112 | 0 | 112 | 2 | 0 | 2 | 0 | 0 | 0 | 114 | 0 | 114 |
80601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по активу (баланс) | 113 | 0 | 113 | 2 | 0 | 2 | 0 | 0 | 0 | 115 | 0 | 115 |
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 | 13 | 0 | 13 | 0 | 0 | 0 | 2 | 0 | 2 | 15 | 0 | 15 |
Итого по пассиву (баланс) | 113 | 0 | 113 | 1 | 0 | 1 | 3 | 0 | 3 | 115 | 0 | 115 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 123 028 | 0 | 123 028 | 35 743 | 0 | 35 743 | 35 696 | 0 | 35 696 | 123 075 | 0 | 123 075 |
90902 | 332 558 | 135 403 | 467 961 | 55 017 | 38 364 | 93 381 | 76 960 | 7 244 | 84 204 | 310 615 | 166 523 | 477 138 |
91202 | 153 558 | 0 | 153 558 | 0 | 0 | 0 | 15 646 | 0 | 15 646 | 137 912 | 0 | 137 912 |
91203 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 410 193 | 0 | 410 193 | 3 131 | 0 | 3 131 | 0 | 0 | 0 | 413 324 | 0 | 413 324 |
91414 | 7 870 514 | 365 511 | 8 236 025 | 343 030 | 32 117 | 375 147 | 366 581 | 22 604 | 389 185 | 7 846 963 | 375 024 | 8 221 987 |
91416 | 29 514 | 0 | 29 514 | 0 | 0 | 0 | 3 131 | 0 | 3 131 | 26 383 | 0 | 26 383 |
91418 | 1 631 550 | 0 | 1 631 550 | 0 | 0 | 0 | 24 163 | 0 | 24 163 | 1 607 387 | 0 | 1 607 387 |
91501 | 60 113 | 0 | 60 113 | 0 | 0 | 0 | 0 | 0 | 0 | 60 113 | 0 | 60 113 |
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 | 274 571 | 1 162 | 275 733 | 74 268 | 1 286 | 75 554 | 62 697 | 215 | 62 912 | 286 142 | 2 233 | 288 375 |
91704 | 2 589 | 0 | 2 589 | 0 | 0 | 0 | 0 | 0 | 0 | 2 589 | 0 | 2 589 |
91802 | 21 744 | 0 | 21 744 | 0 | 0 | 0 | 26 | 0 | 26 | 21 718 | 0 | 21 718 |
91803 | 805 | 0 | 805 | 0 | 0 | 0 | 0 | 0 | 0 | 805 | 0 | 805 |
99998 | 1 905 121 | 0 | 1 905 121 | 322 178 | 0 | 322 178 | 187 001 | 0 | 187 001 | 2 040 298 | 0 | 2 040 298 |
Итого по активу (баланс) | 12 815 893 | 502 076 | 13 317 969 | 833 367 | 71 767 | 905 134 | 771 901 | 30 063 | 801 964 | 12 877 359 | 543 780 | 13 421 139 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
91311 | 224 567 | 0 | 224 567 | 8 501 | 0 | 8 501 | 0 | 0 | 0 | 216 066 | 0 | 216 066 |
91312 | 1 460 227 | 0 | 1 460 227 | 59 200 | 0 | 59 200 | 202 536 | 0 | 202 536 | 1 603 563 | 0 | 1 603 563 |
91315 | 32 623 | 0 | 32 623 | 0 | 0 | 0 | 2 577 | 0 | 2 577 | 35 200 | 0 | 35 200 |
91316 | 24 919 | 0 | 24 919 | 16 438 | 0 | 16 438 | 6 000 | 0 | 6 000 | 14 481 | 0 | 14 481 |
91317 | 24 483 | 135 | 24 618 | 102 594 | 8 | 102 602 | 110 738 | 67 | 110 805 | 32 627 | 194 | 32 821 |
91507 | 137 947 | 0 | 137 947 | 0 | 0 | 0 | 0 | 0 | 0 | 137 947 | 0 | 137 947 |
91508 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
99999 | 11 412 848 | 0 | 11 412 848 | 550 018 | 0 | 550 018 | 518 011 | 0 | 518 011 | 11 380 841 | 0 | 11 380 841 |
Итого по пассиву (баланс) | 13 317 834 | 135 | 13 317 969 | 737 012 | 8 | 737 020 | 840 123 | 67 | 840 190 | 13 420 945 | 194 | 13 421 139 |
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 | 131 692 | 0 | 131 692 | 3 863 | 0 | 3 863 | 1 728 | 0 | 1 728 | 133 827 | 0 | 133 827 |
93901 | 0 | 262 196 | 262 196 | 369 | 7 117 051 | 7 117 420 | 369 | 6 900 459 | 6 900 828 | 0 | 478 788 | 478 788 |
99996 | 382 243 | 0 | 382 243 | 7 110 110 | 0 | 7 110 110 | 6 888 417 | 0 | 6 888 417 | 603 936 | 0 | 603 936 |
Итого по активу (баланс) | 513 935 | 262 196 | 776 131 | 7 114 342 | 7 117 051 | 14 231 393 | 6 890 514 | 6 900 459 | 13 790 973 | 737 763 | 478 788 | 1 216 551 |
Пассив | ||||||||||||
96305 | 0 | 120 988 | 120 988 | 0 | 8 363 | 8 363 | 0 | 12 073 | 12 073 | 0 | 124 698 | 124 698 |
96901 | 261 255 | 0 | 261 255 | 6 879 682 | 373 | 6 880 055 | 7 097 665 | 373 | 7 098 038 | 479 238 | 0 | 479 238 |
99997 | 393 888 | 0 | 393 888 | 6 902 555 | 0 | 6 902 555 | 7 121 282 | 0 | 7 121 282 | 612 615 | 0 | 612 615 |
Итого по пассиву (баланс) | 655 143 | 120 988 | 776 131 | 13 782 237 | 8 736 | 13 790 973 | 14 218 947 | 12 446 | 14 231 393 | 1 091 853 | 124 698 | 1 216 551 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 |
98010 | 0 | 0 | 395 239,0000 | 0 | 0 | 397 545,0000 | 0 | 0 | 238 040,0000 | 0 | 0 | 554 744,0000 |
98035 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Итого по активу (баланс) | 0 | 0 | 395 264,0000 | 0 | 0 | 397 545,0000 | 0 | 0 | 238 040,0000 | 0 | 0 | 554 769,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 152,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 152,0000 |
98050 | 0 | 0 | 372 417,0000 | 0 | 0 | 316 833,0000 | 0 | 0 | 415 796,0000 | 0 | 0 | 471 380,0000 |
98055 | 0 | 0 | 112,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 112,0000 |
98070 | 0 | 0 | 22 583,0000 | 0 | 0 | 37 313,0000 | 0 | 0 | 97 855,0000 | 0 | 0 | 83 125,0000 |
Итого по пассиву (баланс) | 0 | 0 | 395 264,0000 | 0 | 0 | 354 146,0000 | 0 | 0 | 513 651,0000 | 0 | 0 | 554 769,0000 |
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