Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 18 672 | 0 | 18 672 | 3 465 | 0 | 3 465 | 6 516 | 0 | 6 516 | 15 621 | 0 | 15 621 |
10610 | 40 653 | 0 | 40 653 | 0 | 0 | 0 | 0 | 0 | 0 | 40 653 | 0 | 40 653 |
20202 | 96 347 | 64 184 | 160 531 | 545 220 | 515 705 | 1 060 925 | 544 563 | 508 513 | 1 053 076 | 97 004 | 71 376 | 168 380 |
20208 | 1 388 | 0 | 1 388 | 2 200 | 0 | 2 200 | 2 257 | 0 | 2 257 | 1 331 | 0 | 1 331 |
20209 | 7 384 | 7 720 | 15 104 | 276 053 | 432 336 | 708 389 | 278 747 | 429 857 | 708 604 | 4 690 | 10 199 | 14 889 |
30102 | 91 471 | 0 | 91 471 | 2 670 879 | 0 | 2 670 879 | 2 590 514 | 0 | 2 590 514 | 171 836 | 0 | 171 836 |
30110 | 5 934 | 3 871 | 9 805 | 170 770 | 106 212 | 276 982 | 169 885 | 102 709 | 272 594 | 6 819 | 7 374 | 14 193 |
30114 | 0 | 4 491 | 4 491 | 0 | 244 250 | 244 250 | 0 | 237 194 | 237 194 | 0 | 11 547 | 11 547 |
30202 | 37 561 | 0 | 37 561 | 65 | 0 | 65 | 0 | 0 | 0 | 37 626 | 0 | 37 626 |
30204 | 12 604 | 0 | 12 604 | 446 | 0 | 446 | 0 | 0 | 0 | 13 050 | 0 | 13 050 |
30210 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
30215 | 210 | 911 | 1 121 | 0 | 257 | 257 | 0 | 132 | 132 | 210 | 1 036 | 1 246 |
30221 | 0 | 0 | 0 | 48 000 | 705 | 48 705 | 48 000 | 705 | 48 705 | 0 | 0 | 0 |
30233 | 6 613 | 0 | 6 613 | 71 971 | 9 465 | 81 436 | 75 258 | 9 307 | 84 565 | 3 326 | 158 | 3 484 |
30235 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
30302 | 144 816 | 680 225 | 825 041 | 525 935 | 600 353 | 1 126 288 | 249 990 | 540 901 | 790 891 | 420 761 | 739 677 | 1 160 438 |
30306 | 1 193 866 | 74 984 | 1 268 850 | 243 039 | 21 152 | 264 191 | 480 600 | 11 555 | 492 155 | 956 305 | 84 581 | 1 040 886 |
30413 | 78 | 0 | 78 | 481 977 | 0 | 481 977 | 481 847 | 0 | 481 847 | 208 | 0 | 208 |
30424 | 29 278 | 0 | 29 278 | 561 779 | 0 | 561 779 | 591 056 | 0 | 591 056 | 1 | 0 | 1 |
30425 | 0 | 3 472 | 3 472 | 0 | 977 | 977 | 0 | 503 | 503 | 0 | 3 946 | 3 946 |
30602 | 16 077 | 168 | 16 245 | 54 506 | 40 008 | 94 514 | 25 508 | 20 029 | 45 537 | 45 075 | 20 147 | 65 222 |
32108 | 0 | 2 621 | 2 621 | 0 | 738 | 738 | 0 | 380 | 380 | 0 | 2 979 | 2 979 |
32201 | 0 | 0 | 0 | 24 431 | 0 | 24 431 | 12 105 | 0 | 12 105 | 12 326 | 0 | 12 326 |
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 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
45108 | 2 146 | 0 | 2 146 | 0 | 0 | 0 | 210 | 0 | 210 | 1 936 | 0 | 1 936 |
45201 | 182 | 0 | 182 | 111 | 0 | 111 | 293 | 0 | 293 | 0 | 0 | 0 |
45204 | 12 695 | 0 | 12 695 | 1 600 | 0 | 1 600 | 950 | 0 | 950 | 13 345 | 0 | 13 345 |
45205 | 2 633 | 0 | 2 633 | 6 200 | 0 | 6 200 | 1 207 | 0 | 1 207 | 7 626 | 0 | 7 626 |
45206 | 70 862 | 0 | 70 862 | 1 920 | 0 | 1 920 | 2 038 | 0 | 2 038 | 70 744 | 0 | 70 744 |
45207 | 451 533 | 96 501 | 548 034 | 31 771 | 25 677 | 57 448 | 3 964 | 65 896 | 69 860 | 479 340 | 56 282 | 535 622 |
45208 | 508 723 | 0 | 508 723 | 96 | 0 | 96 | 577 | 0 | 577 | 508 242 | 0 | 508 242 |
45405 | 1 398 | 0 | 1 398 | 400 | 0 | 400 | 133 | 0 | 133 | 1 665 | 0 | 1 665 |
45406 | 682 | 0 | 682 | 100 | 0 | 100 | 191 | 0 | 191 | 591 | 0 | 591 |
45407 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 500 | 0 | 500 | 2 500 | 0 | 2 500 |
45505 | 15 392 | 0 | 15 392 | 0 | 0 | 0 | 78 | 0 | 78 | 15 314 | 0 | 15 314 |
45506 | 43 245 | 0 | 43 245 | 0 | 0 | 0 | 337 | 0 | 337 | 42 908 | 0 | 42 908 |
45507 | 16 815 | 132 827 | 149 642 | 0 | 37 397 | 37 397 | 142 | 21 951 | 22 093 | 16 673 | 148 273 | 164 946 |
45509 | 24 771 | 0 | 24 771 | 27 962 | 0 | 27 962 | 27 551 | 0 | 27 551 | 25 182 | 0 | 25 182 |
45706 | 0 | 17 325 | 17 325 | 0 | 4 875 | 4 875 | 0 | 2 521 | 2 521 | 0 | 19 679 | 19 679 |
45708 | 750 | 85 | 835 | 0 | 31 | 31 | 5 | 101 | 106 | 745 | 15 | 760 |
45811 | 19 929 | 0 | 19 929 | 0 | 0 | 0 | 0 | 0 | 0 | 19 929 | 0 | 19 929 |
45812 | 106 326 | 0 | 106 326 | 0 | 0 | 0 | 7 | 0 | 7 | 106 319 | 0 | 106 319 |
45814 | 4 301 | 0 | 4 301 | 0 | 0 | 0 | 0 | 0 | 0 | 4 301 | 0 | 4 301 |
45815 | 31 168 | 0 | 31 168 | 25 | 0 | 25 | 906 | 0 | 906 | 30 287 | 0 | 30 287 |
45912 | 1 952 | 0 | 1 952 | 0 | 0 | 0 | 0 | 0 | 0 | 1 952 | 0 | 1 952 |
45915 | 146 445 | 0 | 146 445 | 956 | 0 | 956 | 1 770 | 0 | 1 770 | 145 631 | 0 | 145 631 |
47404 | 0 | 34 447 | 34 447 | 310 012 | 496 964 | 806 976 | 310 012 | 378 561 | 688 573 | 0 | 152 850 | 152 850 |
47408 | 0 | 0 | 0 | 11 376 616 | 11 307 223 | 22 683 839 | 11 376 616 | 11 307 223 | 22 683 839 | 0 | 0 | 0 |
47423 | 171 169 | 0 | 171 169 | 1 347 180 | 22 107 | 1 369 287 | 1 363 674 | 22 107 | 1 385 781 | 154 675 | 0 | 154 675 |
47427 | 229 303 | 25 | 229 328 | 25 613 | 1 187 | 26 800 | 8 885 | 1 196 | 10 081 | 246 031 | 16 | 246 047 |
47801 | 1 537 | 0 | 1 537 | 0 | 0 | 0 | 0 | 0 | 0 | 1 537 | 0 | 1 537 |
47802 | 2 969 979 | 0 | 2 969 979 | 68 387 | 0 | 68 387 | 67 900 | 0 | 67 900 | 2 970 466 | 0 | 2 970 466 |
50106 | 18 226 | 0 | 18 226 | 253 797 | 0 | 253 797 | 246 303 | 0 | 246 303 | 25 720 | 0 | 25 720 |
50118 | 40 409 | 0 | 40 409 | 246 303 | 0 | 246 303 | 253 307 | 0 | 253 307 | 33 405 | 0 | 33 405 |
50121 | 13 | 0 | 13 | 112 | 0 | 112 | 0 | 0 | 0 | 125 | 0 | 125 |
50211 | 0 | 229 361 | 229 361 | 0 | 918 496 | 918 496 | 0 | 971 439 | 971 439 | 0 | 176 418 | 176 418 |
50218 | 0 | 83 927 | 83 927 | 0 | 883 423 | 883 423 | 0 | 871 921 | 871 921 | 0 | 95 429 | 95 429 |
50307 | 0 | 0 | 0 | 460 693 | 0 | 460 693 | 460 693 | 0 | 460 693 | 0 | 0 | 0 |
50318 | 50 728 | 0 | 50 728 | 460 693 | 0 | 460 693 | 460 352 | 0 | 460 352 | 51 069 | 0 | 51 069 |
52503 | 73 481 | 0 | 73 481 | 0 | 0 | 0 | 5 437 | 0 | 5 437 | 68 044 | 0 | 68 044 |
52601 | 7 241 | 0 | 7 241 | 30 023 | 0 | 30 023 | 37 264 | 0 | 37 264 | 0 | 0 | 0 |
60106 | 765 488 | 0 | 765 488 | 0 | 0 | 0 | 0 | 0 | 0 | 765 488 | 0 | 765 488 |
60302 | 30 590 | 0 | 30 590 | 417 | 0 | 417 | 117 | 0 | 117 | 30 890 | 0 | 30 890 |
60308 | 40 | 0 | 40 | 225 | 0 | 225 | 205 | 0 | 205 | 60 | 0 | 60 |
60310 | 0 | 0 | 0 | 777 | 0 | 777 | 777 | 0 | 777 | 0 | 0 | 0 |
60312 | 6 169 | 0 | 6 169 | 11 881 | 0 | 11 881 | 9 000 | 0 | 9 000 | 9 050 | 0 | 9 050 |
60314 | 0 | 237 | 237 | 0 | 10 | 10 | 0 | 107 | 107 | 0 | 140 | 140 |
60323 | 517 | 0 | 517 | 5 | 0 | 5 | 5 | 0 | 5 | 517 | 0 | 517 |
60401 | 473 666 | 0 | 473 666 | 0 | 0 | 0 | 0 | 0 | 0 | 473 666 | 0 | 473 666 |
60705 | 81 702 | 0 | 81 702 | 0 | 0 | 0 | 0 | 0 | 0 | 81 702 | 0 | 81 702 |
60901 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
61002 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61008 | 844 | 0 | 844 | 242 | 0 | 242 | 456 | 0 | 456 | 630 | 0 | 630 |
61009 | 2 461 | 0 | 2 461 | 88 | 0 | 88 | 683 | 0 | 683 | 1 866 | 0 | 1 866 |
61010 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
61011 | 11 035 | 0 | 11 035 | 0 | 0 | 0 | 0 | 0 | 0 | 11 035 | 0 | 11 035 |
61210 | 0 | 0 | 0 | 78 241 | 0 | 78 241 | 78 241 | 0 | 78 241 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 34 623 | 0 | 34 623 | 34 623 | 0 | 34 623 | 0 | 0 | 0 |
61401 | 97 | 0 | 97 | 0 | 0 | 0 | 46 | 0 | 46 | 51 | 0 | 51 |
61403 | 1 900 | 0 | 1 900 | 320 | 0 | 320 | 391 | 0 | 391 | 1 829 | 0 | 1 829 |
61601 | 0 | 0 | 0 | 33 367 | 0 | 33 367 | 33 367 | 0 | 33 367 | 0 | 0 | 0 |
61702 | 4 127 | 0 | 4 127 | 0 | 0 | 0 | 0 | 0 | 0 | 4 127 | 0 | 4 127 |
70606 | 2 291 089 | 0 | 2 291 089 | 217 021 | 0 | 217 021 | 4 202 | 0 | 4 202 | 2 503 908 | 0 | 2 503 908 |
70607 | 2 946 | 0 | 2 946 | 26 | 0 | 26 | 113 | 0 | 113 | 2 859 | 0 | 2 859 |
70608 | 1 284 051 | 0 | 1 284 051 | 749 759 | 0 | 749 759 | 0 | 0 | 0 | 2 033 810 | 0 | 2 033 810 |
70610 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
70611 | 90 907 | 0 | 90 907 | 0 | 0 | 0 | 0 | 0 | 0 | 90 907 | 0 | 90 907 |
70614 | 35 791 | 0 | 35 791 | 25 504 | 0 | 25 504 | 6 506 | 0 | 6 506 | 54 789 | 0 | 54 789 |
Итого по активу (баланс) | 11 823 827 | 1 437 382 | 13 261 209 | 21 500 323 | 15 669 548 | 37 169 871 | 20 373 399 | 15 504 808 | 35 878 207 | 12 950 751 | 1 602 122 | 14 552 873 |
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 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
30232 | 0 | 757 | 757 | 89 921 | 6 113 | 96 034 | 89 921 | 5 359 | 95 280 | 0 | 3 | 3 |
30301 | 144 816 | 680 225 | 825 041 | 249 990 | 540 901 | 790 891 | 525 935 | 600 353 | 1 126 288 | 420 761 | 739 677 | 1 160 438 |
30305 | 1 193 866 | 74 984 | 1 268 850 | 480 600 | 11 555 | 492 155 | 243 039 | 21 152 | 264 191 | 956 305 | 84 581 | 1 040 886 |
30601 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
30607 | 8 | 0 | 8 | 55 | 0 | 55 | 1 054 | 0 | 1 054 | 1 007 | 0 | 1 007 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31309 | 413 324 | 0 | 413 324 | 0 | 0 | 0 | 0 | 0 | 0 | 413 324 | 0 | 413 324 |
31501 | 0 | 0 | 0 | 41 879 | 0 | 41 879 | 41 879 | 0 | 41 879 | 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 | 150 000 | 0 | 150 000 | 1 340 000 | 0 | 1 340 000 | 1 340 000 | 0 | 1 340 000 | 150 000 | 0 | 150 000 |
40502 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
40602 | 2 036 | 0 | 2 036 | 543 | 0 | 543 | 766 | 0 | 766 | 2 259 | 0 | 2 259 |
40701 | 155 045 | 72 | 155 117 | 215 093 | 2 947 | 218 040 | 202 569 | 2 956 | 205 525 | 142 521 | 81 | 142 602 |
40702 | 577 278 | 58 299 | 635 577 | 1 901 116 | 373 082 | 2 274 198 | 1 891 715 | 358 827 | 2 250 542 | 567 877 | 44 044 | 611 921 |
40703 | 41 601 | 0 | 41 601 | 40 194 | 0 | 40 194 | 39 765 | 0 | 39 765 | 41 172 | 0 | 41 172 |
40802 | 25 942 | 13 | 25 955 | 107 827 | 2 | 107 829 | 108 608 | 4 | 108 612 | 26 723 | 15 | 26 738 |
40807 | 0 | 38 | 38 | 0 | 6 | 6 | 0 | 11 | 11 | 0 | 43 | 43 |
40817 | 43 072 | 12 875 | 55 947 | 428 796 | 204 652 | 633 448 | 421 164 | 214 497 | 635 661 | 35 440 | 22 720 | 58 160 |
40820 | 154 | 263 | 417 | 355 | 627 | 982 | 254 | 370 | 624 | 53 | 6 | 59 |
40905 | 0 | 0 | 0 | 2 290 | 0 | 2 290 | 2 295 | 0 | 2 295 | 5 | 0 | 5 |
40906 | 0 | 0 | 0 | 10 253 | 0 | 10 253 | 10 253 | 0 | 10 253 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 980 | 2 864 | 3 844 | 980 | 2 864 | 3 844 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 469 | 1 366 | 1 835 | 469 | 1 366 | 1 835 | 0 | 0 | 0 |
40911 | 40 | 0 | 40 | 17 865 | 0 | 17 865 | 18 006 | 0 | 18 006 | 181 | 0 | 181 |
40912 | 0 | 0 | 0 | 1 160 | 2 355 | 3 515 | 1 160 | 2 355 | 3 515 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 265 | 1 454 | 1 719 | 265 | 1 454 | 1 719 | 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 |
42103 | 0 | 0 | 0 | 0 | 5 195 | 5 195 | 0 | 103 839 | 103 839 | 0 | 98 644 | 98 644 |
42105 | 73 000 | 17 358 | 90 358 | 3 500 | 2 515 | 6 015 | 4 000 | 4 886 | 8 886 | 73 500 | 19 729 | 93 229 |
42106 | 48 750 | 299 419 | 348 169 | 0 | 49 953 | 49 953 | 0 | 157 585 | 157 585 | 48 750 | 407 051 | 455 801 |
42107 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42206 | 50 256 | 0 | 50 256 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 60 256 | 0 | 60 256 |
42207 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 13 293 | 1 709 | 15 002 | 29 967 | 13 876 | 43 843 | 38 253 | 13 440 | 51 693 | 21 579 | 1 273 | 22 852 |
42304 | 37 317 | 6 307 | 43 624 | 15 320 | 3 091 | 18 411 | 5 508 | 4 885 | 10 393 | 27 505 | 8 101 | 35 606 |
42305 | 102 268 | 21 532 | 123 800 | 14 180 | 12 125 | 26 305 | 11 648 | 8 760 | 20 408 | 99 736 | 18 167 | 117 903 |
42306 | 1 780 825 | 692 690 | 2 473 515 | 235 926 | 213 561 | 449 487 | 209 346 | 270 080 | 479 426 | 1 754 245 | 749 209 | 2 503 454 |
42307 | 5 936 | 0 | 5 936 | 55 | 0 | 55 | 140 | 0 | 140 | 6 021 | 0 | 6 021 |
42309 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42311 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
42313 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42314 | 21 | 0 | 21 | 0 | 0 | 0 | 2 | 0 | 2 | 23 | 0 | 23 |
42315 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42601 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 1 | 1 | 3 | 1 | 4 |
42604 | 0 | 719 | 719 | 0 | 104 | 104 | 0 | 202 | 202 | 0 | 817 | 817 |
42605 | 0 | 236 | 236 | 0 | 34 | 34 | 0 | 66 | 66 | 0 | 268 | 268 |
42606 | 294 | 0 | 294 | 200 | 0 | 200 | 0 | 0 | 0 | 94 | 0 | 94 |
45115 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
45215 | 130 900 | 0 | 130 900 | 2 336 | 0 | 2 336 | 7 599 | 0 | 7 599 | 136 163 | 0 | 136 163 |
45415 | 69 | 0 | 69 | 42 | 0 | 42 | 5 | 0 | 5 | 32 | 0 | 32 |
45515 | 43 596 | 0 | 43 596 | 4 798 | 0 | 4 798 | 7 196 | 0 | 7 196 | 45 994 | 0 | 45 994 |
45715 | 4 172 | 0 | 4 172 | 52 | 0 | 52 | 722 | 0 | 722 | 4 842 | 0 | 4 842 |
45818 | 143 982 | 0 | 143 982 | 886 | 0 | 886 | 5 251 | 0 | 5 251 | 148 347 | 0 | 148 347 |
45918 | 18 150 | 0 | 18 150 | 133 | 0 | 133 | 2 | 0 | 2 | 18 019 | 0 | 18 019 |
47403 | 0 | 0 | 0 | 224 620 | 347 488 | 572 108 | 224 620 | 347 488 | 572 108 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 217 780 | 11 418 301 | 22 636 081 | 11 217 780 | 11 418 301 | 22 636 081 | 0 | 0 | 0 |
47411 | 22 289 | 4 830 | 27 119 | 12 437 | 3 564 | 16 001 | 14 994 | 4 780 | 19 774 | 24 846 | 6 046 | 30 892 |
47416 | 138 | 0 | 138 | 18 833 | 0 | 18 833 | 19 033 | 0 | 19 033 | 338 | 0 | 338 |
47422 | 45 | 324 | 369 | 1 448 080 | 242 | 1 448 322 | 1 449 128 | 161 | 1 449 289 | 1 093 | 243 | 1 336 |
47425 | 19 229 | 0 | 19 229 | 4 934 | 0 | 4 934 | 8 898 | 0 | 8 898 | 23 193 | 0 | 23 193 |
47426 | 6 706 | 15 640 | 22 346 | 4 911 | 2 297 | 7 208 | 8 885 | 6 435 | 15 320 | 10 680 | 19 778 | 30 458 |
47804 | 218 433 | 0 | 218 433 | 3 623 | 0 | 3 623 | 2 986 | 0 | 2 986 | 217 796 | 0 | 217 796 |
50120 | 248 | 0 | 248 | 113 | 0 | 113 | 26 | 0 | 26 | 161 | 0 | 161 |
50220 | 18 672 | 0 | 18 672 | 6 516 | 0 | 6 516 | 3 465 | 0 | 3 465 | 15 621 | 0 | 15 621 |
52306 | 17 407 | 0 | 17 407 | 0 | 0 | 0 | 0 | 0 | 0 | 17 407 | 0 | 17 407 |
52307 | 125 500 | 0 | 125 500 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 117 000 | 0 | 117 000 |
52501 | 259 | 0 | 259 | 0 | 0 | 0 | 38 | 0 | 38 | 297 | 0 | 297 |
52602 | 0 | 0 | 0 | 26 860 | 0 | 26 860 | 26 860 | 0 | 26 860 | 0 | 0 | 0 |
60105 | 61 950 | 0 | 61 950 | 3 | 0 | 3 | 787 | 0 | 787 | 62 734 | 0 | 62 734 |
60301 | 2 463 | 0 | 2 463 | 3 365 | 0 | 3 365 | 3 760 | 0 | 3 760 | 2 858 | 0 | 2 858 |
60305 | 0 | 0 | 0 | 6 951 | 0 | 6 951 | 12 511 | 0 | 12 511 | 5 560 | 0 | 5 560 |
60309 | 601 | 0 | 601 | 2 | 0 | 2 | 149 | 0 | 149 | 748 | 0 | 748 |
60311 | 400 | 0 | 400 | 1 179 | 0 | 1 179 | 1 202 | 0 | 1 202 | 423 | 0 | 423 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 2 866 | 0 | 2 866 | 28 | 0 | 28 | 245 | 0 | 245 | 3 083 | 0 | 3 083 |
60601 | 106 442 | 0 | 106 442 | 0 | 0 | 0 | 1 123 | 0 | 1 123 | 107 565 | 0 | 107 565 |
60706 | 28 596 | 0 | 28 596 | 0 | 0 | 0 | 0 | 0 | 0 | 28 596 | 0 | 28 596 |
60903 | 102 | 0 | 102 | 0 | 0 | 0 | 2 | 0 | 2 | 104 | 0 | 104 |
61012 | 994 | 0 | 994 | 0 | 0 | 0 | 0 | 0 | 0 | 994 | 0 | 994 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 35 | 0 | 35 | 35 |
61304 | 12 | 0 | 12 | 0 | 0 | 0 | 5 | 0 | 5 | 17 | 0 | 17 |
70601 | 2 496 550 | 0 | 2 496 550 | 60 940 | 0 | 60 940 | 297 181 | 0 | 297 181 | 2 732 791 | 0 | 2 732 791 |
70602 | 11 287 | 0 | 11 287 | 114 | 0 | 114 | 226 | 0 | 226 | 11 399 | 0 | 11 399 |
70603 | 1 239 531 | 0 | 1 239 531 | 0 | 0 | 0 | 689 072 | 0 | 689 072 | 1 928 603 | 0 | 1 928 603 |
70605 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70613 | 7 252 | 0 | 7 252 | 6 507 | 0 | 6 507 | 30 023 | 0 | 30 023 | 30 768 | 0 | 30 768 |
70615 | 44 780 | 0 | 44 780 | 0 | 0 | 0 | 0 | 0 | 0 | 44 780 | 0 | 44 780 |
Итого по пассиву (баланс) | 11 372 919 | 1 888 290 | 13 261 209 | 18 323 455 | 13 220 270 | 31 543 725 | 19 282 877 | 13 552 512 | 32 835 389 | 12 332 341 | 2 220 532 | 14 552 873 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 113 | 0 | 113 | 3 | 0 | 3 | 0 | 0 | 0 | 116 | 0 | 116 |
80601 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
Итого по активу (баланс) | 114 | 0 | 114 | 3 | 0 | 3 | 1 | 0 | 1 | 116 | 0 | 116 |
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 | 14 | 0 | 14 | 0 | 0 | 0 | 2 | 0 | 2 | 16 | 0 | 16 |
Итого по пассиву (баланс) | 114 | 0 | 114 | 2 | 0 | 2 | 4 | 0 | 4 | 116 | 0 | 116 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 0 | 0 | 2 297 | 0 | 2 297 | 0 | 0 | 0 | 2 297 | 0 | 2 297 |
90901 | 128 276 | 188 524 | 316 800 | 10 860 | 56 304 | 67 164 | 16 119 | 28 810 | 44 929 | 123 017 | 216 018 | 339 035 |
90902 | 296 220 | 49 | 296 269 | 21 510 | 14 | 21 524 | 23 166 | 7 | 23 173 | 294 564 | 56 | 294 620 |
91202 | 137 912 | 0 | 137 912 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 129 412 | 0 | 129 412 |
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 | 413 324 | 0 | 413 324 | 0 | 0 | 0 | 0 | 0 | 0 | 413 324 | 0 | 413 324 |
91414 | 7 923 669 | 410 196 | 8 333 865 | 177 611 | 115 900 | 293 511 | 31 681 | 89 556 | 121 237 | 8 069 599 | 436 540 | 8 506 139 |
91416 | 26 383 | 0 | 26 383 | 0 | 0 | 0 | 0 | 0 | 0 | 26 383 | 0 | 26 383 |
91418 | 1 632 947 | 0 | 1 632 947 | 34 616 | 0 | 34 616 | 19 010 | 0 | 19 010 | 1 648 553 | 0 | 1 648 553 |
91501 | 60 113 | 0 | 60 113 | 35 182 | 0 | 35 182 | 0 | 0 | 0 | 95 295 | 0 | 95 295 |
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 | 292 813 | 3 623 | 296 436 | 47 410 | 2 496 | 49 906 | 36 671 | 774 | 37 445 | 303 552 | 5 345 | 308 897 |
91704 | 3 162 | 0 | 3 162 | 421 | 0 | 421 | 0 | 0 | 0 | 3 583 | 0 | 3 583 |
91802 | 22 312 | 0 | 22 312 | 818 | 0 | 818 | 0 | 0 | 0 | 23 130 | 0 | 23 130 |
91803 | 911 | 0 | 911 | 20 | 0 | 20 | 0 | 0 | 0 | 931 | 0 | 931 |
99998 | 2 145 335 | 0 | 2 145 335 | 137 641 | 0 | 137 641 | 93 773 | 0 | 93 773 | 2 189 203 | 0 | 2 189 203 |
Итого по активу (баланс) | 13 083 412 | 602 392 | 13 685 804 | 468 386 | 174 714 | 643 100 | 228 920 | 119 147 | 348 067 | 13 322 878 | 657 959 | 13 980 837 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 446 | 0 | 446 | 446 | 0 | 446 | 0 | 0 | 0 |
91311 | 216 066 | 0 | 216 066 | 10 797 | 0 | 10 797 | 0 | 0 | 0 | 205 269 | 0 | 205 269 |
91312 | 1 706 885 | 0 | 1 706 885 | 19 303 | 0 | 19 303 | 21 880 | 0 | 21 880 | 1 709 462 | 0 | 1 709 462 |
91315 | 35 200 | 0 | 35 200 | 968 | 0 | 968 | 0 | 0 | 0 | 34 232 | 0 | 34 232 |
91316 | 16 383 | 0 | 16 383 | 32 171 | 0 | 32 171 | 36 171 | 0 | 36 171 | 20 383 | 0 | 20 383 |
91317 | 32 502 | 132 | 32 634 | 29 987 | 37 | 30 024 | 30 212 | 48 868 | 79 080 | 32 727 | 48 963 | 81 690 |
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 | 11 540 469 | 0 | 11 540 469 | 241 446 | 0 | 241 446 | 492 611 | 0 | 492 611 | 11 791 634 | 0 | 11 791 634 |
Итого по пассиву (баланс) | 13 685 672 | 132 | 13 685 804 | 335 183 | 37 | 335 220 | 581 385 | 48 868 | 630 253 | 13 931 874 | 48 963 | 13 980 837 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 610 129 | 610 129 | 0 | 610 129 | 610 129 | 0 | 0 | 0 |
93302 | 0 | 586 613 | 586 613 | 0 | 32 606 | 32 606 | 0 | 619 219 | 619 219 | 0 | 0 | 0 |
93305 | 116 656 | 0 | 116 656 | 58 189 | 0 | 58 189 | 45 539 | 0 | 45 539 | 129 306 | 0 | 129 306 |
93901 | 0 | 1 366 | 1 366 | 1 420 623 | 11 959 283 | 13 379 906 | 716 084 | 10 479 796 | 11 195 880 | 704 539 | 1 480 853 | 2 185 392 |
99996 | 690 759 | 0 | 690 759 | 13 355 819 | 0 | 13 355 819 | 11 725 911 | 0 | 11 725 911 | 2 320 667 | 0 | 2 320 667 |
Итого по активу (баланс) | 807 415 | 587 979 | 1 395 394 | 14 834 631 | 12 602 018 | 27 436 649 | 12 487 534 | 11 709 144 | 24 196 678 | 3 154 512 | 1 480 853 | 4 635 365 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 579 372 | 0 | 579 372 | 579 372 | 0 | 579 372 | 0 | 0 | 0 |
96302 | 579 372 | 0 | 579 372 | 579 372 | 0 | 579 372 | 0 | 0 | 0 | 0 | 0 | 0 |
96305 | 0 | 110 048 | 110 048 | 0 | 65 941 | 65 941 | 0 | 75 548 | 75 548 | 0 | 119 655 | 119 655 |
96901 | 1 339 | 0 | 1 339 | 10 354 299 | 726 299 | 11 080 598 | 11 813 344 | 1 466 928 | 13 280 272 | 1 460 384 | 740 629 | 2 201 013 |
99997 | 704 635 | 0 | 704 635 | 11 871 128 | 0 | 11 871 128 | 13 481 190 | 0 | 13 481 190 | 2 314 697 | 0 | 2 314 697 |
Итого по пассиву (баланс) | 1 285 346 | 110 048 | 1 395 394 | 23 384 171 | 792 240 | 24 176 411 | 25 873 906 | 1 542 476 | 27 416 382 | 3 775 081 | 860 284 | 4 635 365 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 19,0000 |
98010 | 0 | 0 | 489 523,0000 | 0 | 0 | 723 179,0000 | 0 | 0 | 717 457,0000 | 0 | 0 | 495 245,0000 |
98035 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Итого по активу (баланс) | 0 | 0 | 489 548,0000 | 0 | 0 | 723 179,0000 | 0 | 0 | 717 458,0000 | 0 | 0 | 495 269,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 152,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 152,0000 |
98050 | 0 | 0 | 470 630,0000 | 0 | 0 | 806 197,0000 | 0 | 0 | 805 447,0000 | 0 | 0 | 469 880,0000 |
98055 | 0 | 0 | 112,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 112,0000 |
98070 | 0 | 0 | 18 654,0000 | 0 | 0 | 94 060,0000 | 0 | 0 | 100 531,0000 | 0 | 0 | 25 125,0000 |
Итого по пассиву (баланс) | 0 | 0 | 489 548,0000 | 0 | 0 | 900 257,0000 | 0 | 0 | 905 978,0000 | 0 | 0 | 495 269,0000 |
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