Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 11 953 | 0 | 11 953 | 2 372 | 0 | 2 372 | 493 | 0 | 493 | 13 832 | 0 | 13 832 |
10610 | 40 653 | 0 | 40 653 | 0 | 0 | 0 | 0 | 0 | 0 | 40 653 | 0 | 40 653 |
20202 | 78 824 | 48 390 | 127 214 | 589 360 | 396 820 | 986 180 | 605 192 | 392 982 | 998 174 | 62 992 | 52 228 | 115 220 |
20208 | 1 152 | 0 | 1 152 | 1 700 | 0 | 1 700 | 1 201 | 0 | 1 201 | 1 651 | 0 | 1 651 |
20209 | 3 462 | 6 591 | 10 053 | 328 313 | 361 268 | 689 581 | 325 288 | 358 238 | 683 526 | 6 487 | 9 621 | 16 108 |
30102 | 141 106 | 0 | 141 106 | 3 324 390 | 0 | 3 324 390 | 3 288 383 | 0 | 3 288 383 | 177 113 | 0 | 177 113 |
30110 | 7 647 | 3 499 | 11 146 | 225 423 | 11 280 | 236 703 | 222 540 | 10 272 | 232 812 | 10 530 | 4 507 | 15 037 |
30114 | 0 | 25 066 | 25 066 | 0 | 133 353 | 133 353 | 0 | 140 583 | 140 583 | 0 | 17 836 | 17 836 |
30202 | 36 231 | 0 | 36 231 | 146 | 0 | 146 | 0 | 0 | 0 | 36 377 | 0 | 36 377 |
30204 | 13 154 | 0 | 13 154 | 0 | 0 | 0 | 1 229 | 0 | 1 229 | 11 925 | 0 | 11 925 |
30215 | 210 | 750 | 960 | 0 | 53 | 53 | 0 | 27 | 27 | 210 | 776 | 986 |
30221 | 0 | 0 | 0 | 8 890 | 12 515 | 21 405 | 8 890 | 9 339 | 18 229 | 0 | 3 176 | 3 176 |
30233 | 843 | 28 | 871 | 66 112 | 5 210 | 71 322 | 64 589 | 5 238 | 69 827 | 2 366 | 0 | 2 366 |
30302 | 150 439 | 287 382 | 437 821 | 132 798 | 151 927 | 284 725 | 179 617 | 73 276 | 252 893 | 103 620 | 366 033 | 469 653 |
30306 | 1 143 554 | 15 665 | 1 159 219 | 445 745 | 873 | 446 618 | 468 029 | 632 | 468 661 | 1 121 270 | 15 906 | 1 137 176 |
30413 | 59 | 0 | 59 | 310 022 | 0 | 310 022 | 310 063 | 0 | 310 063 | 18 | 0 | 18 |
30424 | 327 | 0 | 327 | 1 156 471 | 0 | 1 156 471 | 1 155 829 | 0 | 1 155 829 | 969 | 0 | 969 |
30425 | 0 | 2 859 | 2 859 | 0 | 200 | 200 | 0 | 104 | 104 | 0 | 2 955 | 2 955 |
30602 | 14 447 | 7 733 | 22 180 | 12 922 | 875 | 13 797 | 11 488 | 6 428 | 17 916 | 15 881 | 2 180 | 18 061 |
32108 | 0 | 5 235 | 5 235 | 0 | 247 | 247 | 0 | 3 251 | 3 251 | 0 | 2 231 | 2 231 |
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 | 361 | 0 | 361 | 0 | 0 | 0 | 58 | 0 | 58 | 303 | 0 | 303 |
45108 | 4 147 | 4 667 | 8 814 | 0 | 155 | 155 | 210 | 4 822 | 5 032 | 3 937 | 0 | 3 937 |
45201 | 0 | 0 | 0 | 577 | 0 | 577 | 456 | 0 | 456 | 121 | 0 | 121 |
45204 | 12 146 | 0 | 12 146 | 0 | 0 | 0 | 1 020 | 0 | 1 020 | 11 126 | 0 | 11 126 |
45205 | 2 732 | 0 | 2 732 | 500 | 0 | 500 | 293 | 0 | 293 | 2 939 | 0 | 2 939 |
45206 | 15 246 | 0 | 15 246 | 240 | 0 | 240 | 2 575 | 0 | 2 575 | 12 911 | 0 | 12 911 |
45207 | 482 911 | 84 594 | 567 505 | 16 696 | 4 712 | 21 408 | 14 565 | 3 413 | 17 978 | 485 042 | 85 893 | 570 935 |
45208 | 474 427 | 0 | 474 427 | 4 630 | 0 | 4 630 | 1 354 | 0 | 1 354 | 477 703 | 0 | 477 703 |
45405 | 0 | 0 | 0 | 240 | 0 | 240 | 0 | 0 | 0 | 240 | 0 | 240 |
45406 | 417 | 0 | 417 | 510 | 0 | 510 | 84 | 0 | 84 | 843 | 0 | 843 |
45407 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 500 | 0 | 500 | 4 000 | 0 | 4 000 |
45503 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45505 | 767 | 0 | 767 | 0 | 0 | 0 | 218 | 0 | 218 | 549 | 0 | 549 |
45506 | 61 021 | 110 160 | 171 181 | 0 | 0 | 0 | 14 521 | 110 160 | 124 681 | 46 500 | 0 | 46 500 |
45507 | 17 336 | 8 307 | 25 643 | 0 | 115 877 | 115 877 | 220 | 4 576 | 4 796 | 17 116 | 119 608 | 136 724 |
45509 | 27 483 | 0 | 27 483 | 27 796 | 0 | 27 796 | 33 006 | 0 | 33 006 | 22 273 | 0 | 22 273 |
45706 | 0 | 14 291 | 14 291 | 0 | 1 001 | 1 001 | 0 | 529 | 529 | 0 | 14 763 | 14 763 |
45708 | 750 | 119 | 869 | 5 | 55 | 60 | 12 | 125 | 137 | 743 | 49 | 792 |
45811 | 19 929 | 0 | 19 929 | 0 | 0 | 0 | 0 | 0 | 0 | 19 929 | 0 | 19 929 |
45812 | 106 795 | 0 | 106 795 | 0 | 0 | 0 | 9 | 0 | 9 | 106 786 | 0 | 106 786 |
45814 | 4 301 | 0 | 4 301 | 0 | 0 | 0 | 0 | 0 | 0 | 4 301 | 0 | 4 301 |
45815 | 35 256 | 0 | 35 256 | 161 | 0 | 161 | 203 | 0 | 203 | 35 214 | 0 | 35 214 |
45912 | 1 952 | 0 | 1 952 | 0 | 0 | 0 | 0 | 0 | 0 | 1 952 | 0 | 1 952 |
45915 | 151 842 | 0 | 151 842 | 431 | 0 | 431 | 7 309 | 0 | 7 309 | 144 964 | 0 | 144 964 |
47404 | 0 | 353 426 | 353 426 | 570 811 | 618 333 | 1 189 144 | 570 811 | 721 626 | 1 292 437 | 0 | 250 133 | 250 133 |
47408 | 0 | 0 | 0 | 7 865 941 | 7 761 476 | 15 627 417 | 7 865 941 | 7 761 476 | 15 627 417 | 0 | 0 | 0 |
47423 | 157 423 | 0 | 157 423 | 90 350 | 1 023 | 91 373 | 50 397 | 1 023 | 51 420 | 197 376 | 0 | 197 376 |
47427 | 128 833 | 29 | 128 862 | 53 330 | 1 030 | 54 360 | 9 305 | 1 032 | 10 337 | 172 858 | 27 | 172 885 |
47801 | 1 544 | 0 | 1 544 | 0 | 0 | 0 | 0 | 0 | 0 | 1 544 | 0 | 1 544 |
47802 | 3 040 277 | 0 | 3 040 277 | 60 392 | 0 | 60 392 | 85 692 | 0 | 85 692 | 3 014 977 | 0 | 3 014 977 |
50106 | 39 414 | 0 | 39 414 | 176 146 | 0 | 176 146 | 193 065 | 0 | 193 065 | 22 495 | 0 | 22 495 |
50118 | 71 712 | 0 | 71 712 | 193 054 | 0 | 193 054 | 178 011 | 0 | 178 011 | 86 755 | 0 | 86 755 |
50121 | 92 | 0 | 92 | 0 | 0 | 0 | 92 | 0 | 92 | 0 | 0 | 0 |
50211 | 0 | 257 039 | 257 039 | 0 | 69 270 | 69 270 | 0 | 112 031 | 112 031 | 0 | 214 278 | 214 278 |
50218 | 0 | 0 | 0 | 0 | 104 030 | 104 030 | 0 | 52 228 | 52 228 | 0 | 51 802 | 51 802 |
52503 | 51 246 | 0 | 51 246 | 29 000 | 0 | 29 000 | 473 | 0 | 473 | 79 773 | 0 | 79 773 |
52601 | 0 | 0 | 0 | 4 422 | 0 | 4 422 | 4 422 | 0 | 4 422 | 0 | 0 | 0 |
60106 | 657 880 | 0 | 657 880 | 0 | 0 | 0 | 0 | 0 | 0 | 657 880 | 0 | 657 880 |
60302 | 16 710 | 0 | 16 710 | 16 777 | 0 | 16 777 | 16 668 | 0 | 16 668 | 16 819 | 0 | 16 819 |
60308 | 5 | 0 | 5 | 193 | 0 | 193 | 178 | 0 | 178 | 20 | 0 | 20 |
60310 | 0 | 0 | 0 | 605 | 0 | 605 | 605 | 0 | 605 | 0 | 0 | 0 |
60312 | 8 122 | 0 | 8 122 | 7 876 | 0 | 7 876 | 6 406 | 0 | 6 406 | 9 592 | 0 | 9 592 |
60314 | 0 | 203 | 203 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 203 | 203 |
60323 | 546 | 0 | 546 | 4 | 0 | 4 | 4 | 0 | 4 | 546 | 0 | 546 |
60401 | 473 787 | 0 | 473 787 | 0 | 0 | 0 | 121 | 0 | 121 | 473 666 | 0 | 473 666 |
60705 | 81 593 | 0 | 81 593 | 0 | 0 | 0 | 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 | 17 | 0 | 17 | 18 | 0 | 18 | 2 | 0 | 2 |
61008 | 599 | 0 | 599 | 330 | 0 | 330 | 429 | 0 | 429 | 500 | 0 | 500 |
61009 | 3 433 | 0 | 3 433 | 230 | 0 | 230 | 422 | 0 | 422 | 3 241 | 0 | 3 241 |
61010 | 3 | 0 | 3 | 1 | 0 | 1 | 3 | 0 | 3 | 1 | 0 | 1 |
61011 | 7 574 | 0 | 7 574 | 0 | 0 | 0 | 0 | 0 | 0 | 7 574 | 0 | 7 574 |
61209 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 89 398 | 0 | 89 398 | 89 398 | 0 | 89 398 | 0 | 0 | 0 |
61401 | 711 | 0 | 711 | 0 | 0 | 0 | 417 | 0 | 417 | 294 | 0 | 294 |
61403 | 2 070 | 0 | 2 070 | 140 | 0 | 140 | 397 | 0 | 397 | 1 813 | 0 | 1 813 |
61601 | 0 | 0 | 0 | 13 409 | 0 | 13 409 | 13 409 | 0 | 13 409 | 0 | 0 | 0 |
70606 | 1 821 569 | 0 | 1 821 569 | 130 193 | 0 | 130 193 | 155 | 0 | 155 | 1 951 607 | 0 | 1 951 607 |
70607 | 2 829 | 0 | 2 829 | 222 | 0 | 222 | 92 | 0 | 92 | 2 959 | 0 | 2 959 |
70608 | 755 040 | 0 | 755 040 | 124 631 | 0 | 124 631 | 0 | 0 | 0 | 879 671 | 0 | 879 671 |
70610 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
70611 | 71 740 | 0 | 71 740 | 16 522 | 0 | 16 522 | 0 | 0 | 0 | 88 262 | 0 | 88 262 |
70614 | 14 913 | 0 | 14 913 | 8 987 | 0 | 8 987 | 4 421 | 0 | 4 421 | 19 479 | 0 | 19 479 |
Итого по активу (баланс) | 10 488 583 | 1 236 033 | 11 724 616 | 16 109 552 | 9 751 591 | 25 861 143 | 15 811 217 | 9 773 419 | 25 584 636 | 10 786 918 | 1 214 205 | 12 001 123 |
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 |
30220 | 0 | 0 | 0 | 0 | 12 970 | 12 970 | 0 | 12 970 | 12 970 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
30223 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 |
30232 | 0 | 96 | 96 | 99 262 | 8 404 | 107 666 | 99 327 | 8 516 | 107 843 | 65 | 208 | 273 |
30301 | 150 439 | 287 382 | 437 821 | 179 617 | 73 276 | 252 893 | 132 798 | 151 927 | 284 725 | 103 620 | 366 033 | 469 653 |
30305 | 1 143 554 | 15 665 | 1 159 219 | 468 029 | 632 | 468 661 | 445 745 | 873 | 446 618 | 1 121 270 | 15 906 | 1 137 176 |
30601 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30607 | 387 | 0 | 387 | 320 | 0 | 320 | 42 | 0 | 42 | 109 | 0 | 109 |
31302 | 45 000 | 0 | 45 000 | 320 000 | 0 | 320 000 | 275 000 | 0 | 275 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 180 000 | 0 | 180 000 | 60 000 | 0 | 60 000 |
31309 | 405 562 | 0 | 405 562 | 0 | 0 | 0 | 4 631 | 0 | 4 631 | 410 193 | 0 | 410 193 |
32115 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 |
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 | 66 207 | 0 | 66 207 | 205 657 | 0 | 205 657 | 259 450 | 0 | 259 450 | 120 000 | 0 | 120 000 |
40502 | 225 | 0 | 225 | 1 | 0 | 1 | 0 | 0 | 0 | 224 | 0 | 224 |
40602 | 2 202 | 0 | 2 202 | 415 | 0 | 415 | 251 | 0 | 251 | 2 038 | 0 | 2 038 |
40701 | 34 549 | 59 | 34 608 | 321 081 | 32 088 | 353 169 | 330 688 | 32 090 | 362 778 | 44 156 | 61 | 44 217 |
40702 | 838 410 | 34 892 | 873 302 | 1 858 831 | 80 990 | 1 939 821 | 1 698 753 | 68 673 | 1 767 426 | 678 332 | 22 575 | 700 907 |
40703 | 41 438 | 0 | 41 438 | 35 843 | 0 | 35 843 | 34 249 | 0 | 34 249 | 39 844 | 0 | 39 844 |
40802 | 22 497 | 11 | 22 508 | 114 199 | 1 | 114 200 | 115 960 | 1 | 115 961 | 24 258 | 11 | 24 269 |
40807 | 0 | 31 | 31 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 32 | 32 |
40817 | 72 027 | 36 310 | 108 337 | 324 230 | 53 506 | 377 736 | 303 773 | 31 346 | 335 119 | 51 570 | 14 150 | 65 720 |
40820 | 52 | 46 | 98 | 81 | 441 | 522 | 81 | 412 | 493 | 52 | 17 | 69 |
40905 | 0 | 0 | 0 | 2 443 | 0 | 2 443 | 2 443 | 0 | 2 443 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 14 012 | 0 | 14 012 | 14 012 | 0 | 14 012 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 782 | 2 351 | 3 133 | 782 | 2 351 | 3 133 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 34 | 200 | 234 | 34 | 200 | 234 | 0 | 0 | 0 |
40911 | 14 | 0 | 14 | 20 054 | 0 | 20 054 | 20 105 | 0 | 20 105 | 65 | 0 | 65 |
40912 | 0 | 0 | 0 | 1 613 | 3 934 | 5 547 | 1 613 | 3 934 | 5 547 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 729 | 3 606 | 4 335 | 729 | 3 606 | 4 335 | 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 | 72 000 | 0 | 72 000 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 70 500 | 0 | 70 500 |
42105 | 10 700 | 0 | 10 700 | 0 | 0 | 0 | 0 | 14 773 | 14 773 | 10 700 | 14 773 | 25 473 |
42106 | 50 500 | 246 516 | 297 016 | 3 000 | 8 959 | 11 959 | 40 000 | 17 270 | 57 270 | 87 500 | 254 827 | 342 327 |
42107 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42205 | 800 | 0 | 800 | 0 | 0 | 0 | 200 | 0 | 200 | 1 000 | 0 | 1 000 |
42206 | 44 159 | 0 | 44 159 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 39 859 | 0 | 39 859 |
42207 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 7 783 | 87 | 7 870 | 7 693 | 48 | 7 741 | 8 202 | 25 | 8 227 | 8 292 | 64 | 8 356 |
42304 | 40 252 | 5 863 | 46 115 | 5 484 | 222 | 5 706 | 8 451 | 1 075 | 9 526 | 43 219 | 6 716 | 49 935 |
42305 | 103 956 | 33 392 | 137 348 | 12 719 | 8 290 | 21 009 | 13 892 | 2 442 | 16 334 | 105 129 | 27 544 | 132 673 |
42306 | 1 867 800 | 582 749 | 2 450 549 | 206 541 | 25 151 | 231 692 | 172 583 | 56 760 | 229 343 | 1 833 842 | 614 358 | 2 448 200 |
42307 | 5 598 | 0 | 5 598 | 73 | 0 | 73 | 155 | 0 | 155 | 5 680 | 0 | 5 680 |
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 | 6 | 0 | 6 | 2 | 0 | 2 | 2 | 0 | 2 | 6 | 0 | 6 |
42314 | 26 | 0 | 26 | 2 | 0 | 2 | 0 | 0 | 0 | 24 | 0 | 24 |
42315 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42605 | 0 | 178 | 178 | 0 | 6 | 6 | 0 | 12 | 12 | 0 | 184 | 184 |
42606 | 989 | 0 | 989 | 0 | 0 | 0 | 0 | 0 | 0 | 989 | 0 | 989 |
45115 | 1 454 | 0 | 1 454 | 1 112 | 0 | 1 112 | 0 | 0 | 0 | 342 | 0 | 342 |
45215 | 106 921 | 0 | 106 921 | 5 220 | 0 | 5 220 | 23 332 | 0 | 23 332 | 125 033 | 0 | 125 033 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
45515 | 37 252 | 0 | 37 252 | 6 507 | 0 | 6 507 | 5 461 | 0 | 5 461 | 36 206 | 0 | 36 206 |
45715 | 3 225 | 0 | 3 225 | 69 | 0 | 69 | 228 | 0 | 228 | 3 384 | 0 | 3 384 |
45818 | 104 518 | 0 | 104 518 | 168 | 0 | 168 | 500 | 0 | 500 | 104 850 | 0 | 104 850 |
45918 | 17 983 | 0 | 17 983 | 821 | 0 | 821 | 1 | 0 | 1 | 17 163 | 0 | 17 163 |
47403 | 0 | 0 | 0 | 602 659 | 612 736 | 1 215 395 | 602 659 | 612 736 | 1 215 395 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 760 508 | 7 869 342 | 15 629 850 | 7 760 508 | 7 869 342 | 15 629 850 | 0 | 0 | 0 |
47411 | 33 934 | 3 800 | 37 734 | 8 797 | 1 015 | 9 812 | 16 057 | 3 514 | 19 571 | 41 194 | 6 299 | 47 493 |
47416 | 78 | 0 | 78 | 73 715 | 0 | 73 715 | 75 933 | 0 | 75 933 | 2 296 | 0 | 2 296 |
47422 | 3 648 | 363 | 4 011 | 259 139 | 258 | 259 397 | 255 532 | 84 | 255 616 | 41 | 189 | 230 |
47425 | 11 668 | 0 | 11 668 | 8 830 | 0 | 8 830 | 13 794 | 0 | 13 794 | 16 632 | 0 | 16 632 |
47426 | 5 192 | 9 148 | 14 340 | 4 480 | 332 | 4 812 | 8 660 | 1 945 | 10 605 | 9 372 | 10 761 | 20 133 |
47804 | 226 536 | 0 | 226 536 | 11 396 | 0 | 11 396 | 4 153 | 0 | 4 153 | 219 293 | 0 | 219 293 |
50120 | 169 | 0 | 169 | 20 | 0 | 20 | 130 | 0 | 130 | 279 | 0 | 279 |
50220 | 11 953 | 0 | 11 953 | 493 | 0 | 493 | 2 372 | 0 | 2 372 | 13 832 | 0 | 13 832 |
52301 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 49 000 | 0 | 49 000 | 134 000 | 0 | 134 000 |
52501 | 145 | 0 | 145 | 0 | 0 | 0 | 38 | 0 | 38 | 183 | 0 | 183 |
52602 | 0 | 0 | 0 | 8 987 | 0 | 8 987 | 8 987 | 0 | 8 987 | 0 | 0 | 0 |
60105 | 76 747 | 0 | 76 747 | 0 | 0 | 0 | 585 | 0 | 585 | 77 332 | 0 | 77 332 |
60301 | 3 237 | 0 | 3 237 | 5 278 | 0 | 5 278 | 4 005 | 0 | 4 005 | 1 964 | 0 | 1 964 |
60305 | 4 836 | 0 | 4 836 | 17 187 | 0 | 17 187 | 12 351 | 0 | 12 351 | 0 | 0 | 0 |
60309 | 584 | 0 | 584 | 2 | 0 | 2 | 89 | 0 | 89 | 671 | 0 | 671 |
60311 | 592 | 0 | 592 | 1 188 | 0 | 1 188 | 963 | 0 | 963 | 367 | 0 | 367 |
60324 | 2 242 | 0 | 2 242 | 105 | 0 | 105 | 33 | 0 | 33 | 2 170 | 0 | 2 170 |
60601 | 103 175 | 0 | 103 175 | 122 | 0 | 122 | 1 138 | 0 | 1 138 | 104 191 | 0 | 104 191 |
60706 | 27 280 | 0 | 27 280 | 0 | 0 | 0 | 0 | 0 | 0 | 27 280 | 0 | 27 280 |
60903 | 96 | 0 | 96 | 0 | 0 | 0 | 2 | 0 | 2 | 98 | 0 | 98 |
61012 | 994 | 0 | 994 | 0 | 0 | 0 | 0 | 0 | 0 | 994 | 0 | 994 |
61301 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
61701 | 38 132 | 0 | 38 132 | 0 | 0 | 0 | 0 | 0 | 0 | 38 132 | 0 | 38 132 |
70601 | 1 987 195 | 0 | 1 987 195 | 895 | 0 | 895 | 157 085 | 0 | 157 085 | 2 143 385 | 0 | 2 143 385 |
70602 | 11 329 | 0 | 11 329 | 92 | 0 | 92 | 20 | 0 | 20 | 11 257 | 0 | 11 257 |
70603 | 767 705 | 0 | 767 705 | 0 | 0 | 0 | 117 196 | 0 | 117 196 | 884 901 | 0 | 884 901 |
70605 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70613 | 11 | 0 | 11 | 4 422 | 0 | 4 422 | 4 422 | 0 | 4 422 | 11 | 0 | 11 |
70615 | 2 521 | 0 | 2 521 | 2 521 | 0 | 2 521 | 2 521 | 0 | 2 521 | 2 521 | 0 | 2 521 |
Итого по пассиву (баланс) | 10 468 028 | 1 256 588 | 11 724 616 | 13 113 513 | 8 798 759 | 21 912 272 | 13 291 900 | 8 896 879 | 22 188 779 | 10 646 415 | 1 354 708 | 12 001 123 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 110 | 0 | 110 | 8 | 0 | 8 | 6 | 0 | 6 | 112 | 0 | 112 |
80601 | 2 | 0 | 2 | 6 | 0 | 6 | 7 | 0 | 7 | 1 | 0 | 1 |
80901 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Итого по активу (баланс) | 112 | 0 | 112 | 15 | 0 | 15 | 14 | 0 | 14 | 113 | 0 | 113 |
Пассив | ||||||||||||
85101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
85201 | 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 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
Итого по пассиву (баланс) | 112 | 0 | 112 | 2 | 0 | 2 | 3 | 0 | 3 | 113 | 0 | 113 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 102 | 0 | 102 | 0 | 0 | 0 | 102 | 0 | 102 | 0 | 0 | 0 |
90901 | 122 166 | 0 | 122 166 | 9 858 | 0 | 9 858 | 8 996 | 0 | 8 996 | 123 028 | 0 | 123 028 |
90902 | 282 564 | 132 146 | 414 710 | 58 597 | 8 321 | 66 918 | 8 603 | 5 064 | 13 667 | 332 558 | 135 403 | 467 961 |
91202 | 104 558 | 0 | 104 558 | 49 000 | 0 | 49 000 | 0 | 0 | 0 | 153 558 | 0 | 153 558 |
91203 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 405 562 | 0 | 405 562 | 4 631 | 0 | 4 631 | 0 | 0 | 0 | 410 193 | 0 | 410 193 |
91414 | 8 038 311 | 405 420 | 8 443 731 | 106 699 | 21 834 | 128 533 | 274 496 | 61 743 | 336 239 | 7 870 514 | 365 511 | 8 236 025 |
91416 | 34 144 | 0 | 34 144 | 0 | 0 | 0 | 4 630 | 0 | 4 630 | 29 514 | 0 | 29 514 |
91418 | 1 623 759 | 0 | 1 623 759 | 58 480 | 0 | 58 480 | 50 689 | 0 | 50 689 | 1 631 550 | 0 | 1 631 550 |
91501 | 6 304 | 0 | 6 304 | 53 809 | 0 | 53 809 | 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 | 241 827 | 6 155 | 247 982 | 66 641 | 1 230 | 67 871 | 33 897 | 6 223 | 40 120 | 274 571 | 1 162 | 275 733 |
91704 | 2 594 | 0 | 2 594 | 10 | 0 | 10 | 15 | 0 | 15 | 2 589 | 0 | 2 589 |
91802 | 21 727 | 0 | 21 727 | 17 | 0 | 17 | 0 | 0 | 0 | 21 744 | 0 | 21 744 |
91803 | 793 | 0 | 793 | 12 | 0 | 12 | 0 | 0 | 0 | 805 | 0 | 805 |
99998 | 1 969 720 | 0 | 1 969 720 | 222 510 | 0 | 222 510 | 287 109 | 0 | 287 109 | 1 905 121 | 0 | 1 905 121 |
Итого по активу (баланс) | 12 854 167 | 543 721 | 13 397 888 | 630 264 | 31 385 | 661 649 | 668 538 | 73 030 | 741 568 | 12 815 893 | 502 076 | 13 317 969 |
Пассив | ||||||||||||
91311 | 175 567 | 0 | 175 567 | 0 | 0 | 0 | 49 000 | 0 | 49 000 | 224 567 | 0 | 224 567 |
91312 | 1 591 820 | 0 | 1 591 820 | 133 387 | 0 | 133 387 | 1 794 | 0 | 1 794 | 1 460 227 | 0 | 1 460 227 |
91315 | 32 503 | 0 | 32 503 | 0 | 0 | 0 | 120 | 0 | 120 | 32 623 | 0 | 32 623 |
91316 | 17 425 | 0 | 17 425 | 20 506 | 0 | 20 506 | 28 000 | 0 | 28 000 | 24 919 | 0 | 24 919 |
91317 | 19 387 | 59 | 19 446 | 32 877 | 51 | 32 928 | 37 973 | 127 | 38 100 | 24 483 | 135 | 24 618 |
91507 | 132 739 | 0 | 132 739 | 100 289 | 0 | 100 289 | 105 497 | 0 | 105 497 | 137 947 | 0 | 137 947 |
91508 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
99999 | 11 428 168 | 0 | 11 428 168 | 450 659 | 0 | 450 659 | 435 339 | 0 | 435 339 | 11 412 848 | 0 | 11 412 848 |
Итого по пассиву (баланс) | 13 397 829 | 59 | 13 397 888 | 737 718 | 51 | 737 769 | 657 723 | 127 | 657 850 | 13 317 834 | 135 | 13 317 969 |
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 | 132 450 | 0 | 132 450 | 1 638 | 0 | 1 638 | 2 396 | 0 | 2 396 | 131 692 | 0 | 131 692 |
93901 | 0 | 143 387 | 143 387 | 0 | 7 791 424 | 7 791 424 | 0 | 7 672 615 | 7 672 615 | 0 | 262 196 | 262 196 |
99996 | 264 854 | 0 | 264 854 | 7 785 751 | 0 | 7 785 751 | 7 668 362 | 0 | 7 668 362 | 382 243 | 0 | 382 243 |
Итого по активу (баланс) | 397 304 | 143 387 | 540 691 | 7 787 389 | 7 791 424 | 15 578 813 | 7 670 758 | 7 672 615 | 15 343 373 | 513 935 | 262 196 | 776 131 |
Пассив | ||||||||||||
96305 | 0 | 121 865 | 121 865 | 0 | 9 259 | 9 259 | 0 | 8 382 | 8 382 | 0 | 120 988 | 120 988 |
96901 | 142 989 | 0 | 142 989 | 7 659 074 | 30 | 7 659 104 | 7 777 340 | 30 | 7 777 370 | 261 255 | 0 | 261 255 |
99997 | 275 837 | 0 | 275 837 | 7 675 011 | 0 | 7 675 011 | 7 793 062 | 0 | 7 793 062 | 393 888 | 0 | 393 888 |
Итого по пассиву (баланс) | 418 826 | 121 865 | 540 691 | 15 334 085 | 9 289 | 15 343 374 | 15 570 402 | 8 412 | 15 578 814 | 655 143 | 120 988 | 776 131 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 |
98010 | 0 | 0 | 412 474,0000 | 0 | 0 | 177 284,0000 | 0 | 0 | 194 519,0000 | 0 | 0 | 395 239,0000 |
98035 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Итого по активу (баланс) | 0 | 0 | 412 499,0000 | 0 | 0 | 177 284,0000 | 0 | 0 | 194 519,0000 | 0 | 0 | 395 264,0000 |
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 | 199 554,0000 | 0 | 0 | 199 554,0000 | 0 | 0 | 372 417,0000 |
98055 | 0 | 0 | 105,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 112,0000 |
98070 | 0 | 0 | 39 825,0000 | 0 | 0 | 132 277,0000 | 0 | 0 | 115 035,0000 | 0 | 0 | 22 583,0000 |
Итого по пассиву (баланс) | 0 | 0 | 412 499,0000 | 0 | 0 | 331 831,0000 | 0 | 0 | 314 596,0000 | 0 | 0 | 395 264,0000 |
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