Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 8 061 | 0 | 8 061 | 6 637 | 0 | 6 637 | 2 118 | 0 | 2 118 | 12 580 | 0 | 12 580 |
20202 | 161 230 | 46 712 | 207 942 | 1 920 450 | 380 155 | 2 300 605 | 2 010 281 | 389 405 | 2 399 686 | 71 399 | 37 462 | 108 861 |
20208 | 901 | 0 | 901 | 1 000 | 0 | 1 000 | 912 | 0 | 912 | 989 | 0 | 989 |
20209 | 5 831 | 7 634 | 13 465 | 382 106 | 290 630 | 672 736 | 378 440 | 290 334 | 668 774 | 9 497 | 7 930 | 17 427 |
30102 | 106 621 | 0 | 106 621 | 3 990 984 | 0 | 3 990 984 | 3 932 587 | 0 | 3 932 587 | 165 018 | 0 | 165 018 |
30110 | 6 599 | 5 308 | 11 907 | 191 773 | 20 448 | 212 221 | 193 968 | 20 504 | 214 472 | 4 404 | 5 252 | 9 656 |
30114 | 0 | 74 620 | 74 620 | 0 | 199 590 | 199 590 | 0 | 161 316 | 161 316 | 0 | 112 894 | 112 894 |
30202 | 37 857 | 0 | 37 857 | 832 | 0 | 832 | 0 | 0 | 0 | 38 689 | 0 | 38 689 |
30204 | 10 293 | 0 | 10 293 | 944 | 0 | 944 | 0 | 0 | 0 | 11 237 | 0 | 11 237 |
30215 | 210 | 757 | 967 | 0 | 31 | 31 | 0 | 39 | 39 | 210 | 749 | 959 |
30221 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
30233 | 1 981 | 0 | 1 981 | 65 706 | 14 638 | 80 344 | 64 959 | 14 221 | 79 180 | 2 728 | 417 | 3 145 |
30235 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
30302 | 74 470 | 73 800 | 148 270 | 188 666 | 116 617 | 305 283 | 263 136 | 116 689 | 379 825 | 0 | 73 728 | 73 728 |
30306 | 598 216 | 14 390 | 612 606 | 108 692 | 707 | 109 399 | 19 827 | 807 | 20 634 | 687 081 | 14 290 | 701 371 |
30413 | 319 | 0 | 319 | 6 374 | 0 | 6 374 | 6 374 | 0 | 6 374 | 319 | 0 | 319 |
30424 | 3 431 | 0 | 3 431 | 1 133 830 | 0 | 1 133 830 | 1 133 873 | 0 | 1 133 873 | 3 388 | 0 | 3 388 |
30425 | 0 | 2 884 | 2 884 | 0 | 116 | 116 | 0 | 145 | 145 | 0 | 2 855 | 2 855 |
30602 | 33 238 | 2 229 | 35 467 | 44 690 | 32 019 | 76 709 | 41 490 | 18 619 | 60 109 | 36 438 | 15 629 | 52 067 |
32108 | 0 | 5 281 | 5 281 | 0 | 213 | 213 | 0 | 265 | 265 | 0 | 5 229 | 5 229 |
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 |
45106 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45107 | 2 218 | 0 | 2 218 | 0 | 0 | 0 | 307 | 0 | 307 | 1 911 | 0 | 1 911 |
45108 | 6 335 | 8 237 | 14 572 | 0 | 429 | 429 | 475 | 1 295 | 1 770 | 5 860 | 7 371 | 13 231 |
45201 | 44 | 0 | 44 | 203 | 0 | 203 | 157 | 0 | 157 | 90 | 0 | 90 |
45205 | 7 970 | 0 | 7 970 | 0 | 0 | 0 | 2 723 | 0 | 2 723 | 5 247 | 0 | 5 247 |
45206 | 79 942 | 0 | 79 942 | 340 | 0 | 340 | 442 | 0 | 442 | 79 840 | 0 | 79 840 |
45207 | 501 870 | 84 819 | 586 689 | 16 950 | 4 416 | 21 366 | 13 282 | 4 921 | 18 203 | 505 538 | 84 314 | 589 852 |
45208 | 328 070 | 0 | 328 070 | 4 001 | 0 | 4 001 | 792 | 0 | 792 | 331 279 | 0 | 331 279 |
45406 | 999 | 0 | 999 | 0 | 0 | 0 | 83 | 0 | 83 | 916 | 0 | 916 |
45407 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 500 | 0 | 500 | 6 500 | 0 | 6 500 |
45505 | 145 000 | 0 | 145 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 146 000 | 0 | 146 000 |
45506 | 76 890 | 113 494 | 190 384 | 0 | 5 908 | 5 908 | 11 418 | 6 583 | 18 001 | 65 472 | 112 819 | 178 291 |
45507 | 16 939 | 14 961 | 31 900 | 0 | 595 | 595 | 193 | 2 173 | 2 366 | 16 746 | 13 383 | 30 129 |
45509 | 34 029 | 0 | 34 029 | 34 001 | 0 | 34 001 | 33 137 | 0 | 33 137 | 34 893 | 0 | 34 893 |
45706 | 0 | 14 421 | 14 421 | 0 | 582 | 582 | 0 | 728 | 728 | 0 | 14 275 | 14 275 |
45708 | 748 | 15 | 763 | 0 | 96 | 96 | 0 | 20 | 20 | 748 | 91 | 839 |
45811 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 71 | 0 | 71 | 19 929 | 0 | 19 929 |
45812 | 63 871 | 0 | 63 871 | 0 | 0 | 0 | 98 | 0 | 98 | 63 773 | 0 | 63 773 |
45814 | 4 301 | 0 | 4 301 | 0 | 0 | 0 | 0 | 0 | 0 | 4 301 | 0 | 4 301 |
45815 | 37 041 | 112 | 37 153 | 215 | 6 | 221 | 686 | 7 | 693 | 36 570 | 111 | 36 681 |
45912 | 1 952 | 0 | 1 952 | 0 | 0 | 0 | 0 | 0 | 0 | 1 952 | 0 | 1 952 |
45915 | 137 380 | 0 | 137 380 | 185 155 | 0 | 185 155 | 176 953 | 0 | 176 953 | 145 582 | 0 | 145 582 |
47404 | 0 | 290 261 | 290 261 | 490 298 | 657 447 | 1 147 745 | 490 298 | 644 367 | 1 134 665 | 0 | 303 341 | 303 341 |
47408 | 0 | 0 | 0 | 4 201 770 | 4 173 927 | 8 375 697 | 4 201 770 | 4 173 726 | 8 375 496 | 0 | 201 | 201 |
47417 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
47423 | 94 394 | 0 | 94 394 | 2 823 | 42 193 | 45 016 | 6 829 | 38 618 | 45 447 | 90 388 | 3 575 | 93 963 |
47427 | 17 357 | 23 | 17 380 | 208 381 | 1 195 | 209 576 | 198 298 | 1 182 | 199 480 | 27 440 | 36 | 27 476 |
47801 | 1 555 | 0 | 1 555 | 0 | 0 | 0 | 2 | 0 | 2 | 1 553 | 0 | 1 553 |
47802 | 3 100 358 | 0 | 3 100 358 | 490 021 | 0 | 490 021 | 456 486 | 0 | 456 486 | 3 133 893 | 0 | 3 133 893 |
50106 | 68 320 | 0 | 68 320 | 520 | 0 | 520 | 1 165 | 0 | 1 165 | 67 675 | 0 | 67 675 |
50121 | 169 | 0 | 169 | 0 | 0 | 0 | 169 | 0 | 169 | 0 | 0 | 0 |
50211 | 0 | 318 935 | 318 935 | 0 | 14 653 | 14 653 | 0 | 38 732 | 38 732 | 0 | 294 856 | 294 856 |
50221 | 217 | 0 | 217 | 0 | 0 | 0 | 217 | 0 | 217 | 0 | 0 | 0 |
50606 | 297 880 | 0 | 297 880 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 322 880 | 0 | 322 880 |
50621 | 3 242 | 0 | 3 242 | 0 | 0 | 0 | 594 | 0 | 594 | 2 648 | 0 | 2 648 |
52503 | 138 473 | 0 | 138 473 | 0 | 0 | 0 | 1 148 | 0 | 1 148 | 137 325 | 0 | 137 325 |
52601 | 0 | 0 | 0 | 22 690 | 0 | 22 690 | 22 690 | 0 | 22 690 | 0 | 0 | 0 |
60302 | 123 | 0 | 123 | 298 | 0 | 298 | 270 | 0 | 270 | 151 | 0 | 151 |
60308 | 60 | 0 | 60 | 311 | 0 | 311 | 351 | 0 | 351 | 20 | 0 | 20 |
60310 | 0 | 0 | 0 | 828 | 0 | 828 | 828 | 0 | 828 | 0 | 0 | 0 |
60312 | 9 801 | 0 | 9 801 | 16 959 | 0 | 16 959 | 13 683 | 0 | 13 683 | 13 077 | 0 | 13 077 |
60314 | 0 | 116 | 116 | 0 | 351 | 351 | 0 | 431 | 431 | 0 | 36 | 36 |
60323 | 546 | 0 | 546 | 2 | 0 | 2 | 2 | 0 | 2 | 546 | 0 | 546 |
60401 | 473 353 | 0 | 473 353 | 440 | 0 | 440 | 130 | 0 | 130 | 473 663 | 0 | 473 663 |
60701 | 0 | 0 | 0 | 519 | 0 | 519 | 519 | 0 | 519 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 15 | 0 | 15 |
61008 | 1 010 | 0 | 1 010 | 344 | 0 | 344 | 454 | 0 | 454 | 900 | 0 | 900 |
61009 | 1 715 | 0 | 1 715 | 136 | 0 | 136 | 222 | 0 | 222 | 1 629 | 0 | 1 629 |
61010 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
61011 | 10 700 | 0 | 10 700 | 0 | 0 | 0 | 3 126 | 0 | 3 126 | 7 574 | 0 | 7 574 |
61209 | 0 | 0 | 0 | 3 330 | 0 | 3 330 | 3 330 | 0 | 3 330 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 194 | 0 | 20 194 | 20 194 | 0 | 20 194 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 185 488 | 0 | 185 488 | 185 488 | 0 | 185 488 | 0 | 0 | 0 |
61401 | 3 421 | 0 | 3 421 | 0 | 0 | 0 | 549 | 0 | 549 | 2 872 | 0 | 2 872 |
61403 | 2 188 | 0 | 2 188 | 1 077 | 0 | 1 077 | 617 | 0 | 617 | 2 648 | 0 | 2 648 |
61601 | 0 | 0 | 0 | 44 179 | 0 | 44 179 | 44 179 | 0 | 44 179 | 0 | 0 | 0 |
70606 | 384 712 | 0 | 384 712 | 356 058 | 0 | 356 058 | 125 | 0 | 125 | 740 645 | 0 | 740 645 |
70607 | 88 | 0 | 88 | 1 527 | 0 | 1 527 | 1 104 | 0 | 1 104 | 511 | 0 | 511 |
70608 | 186 294 | 0 | 186 294 | 101 020 | 0 | 101 020 | 0 | 0 | 0 | 287 314 | 0 | 287 314 |
70611 | 5 000 | 0 | 5 000 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
70614 | 22 648 | 0 | 22 648 | 21 490 | 0 | 21 490 | 22 690 | 0 | 22 690 | 21 448 | 0 | 21 448 |
Итого по активу (баланс) | 7 433 669 | 1 079 009 | 8 512 678 | 14 544 760 | 5 956 962 | 20 501 722 | 14 028 816 | 5 925 127 | 19 953 943 | 7 949 613 | 1 110 844 | 9 060 457 |
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 |
10603 | 217 | 0 | 217 | 217 | 0 | 217 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
30222 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
30232 | 301 | 132 | 433 | 88 134 | 24 248 | 112 382 | 90 478 | 24 254 | 114 732 | 2 645 | 138 | 2 783 |
30301 | 74 470 | 73 800 | 148 270 | 263 136 | 116 689 | 379 825 | 188 666 | 116 617 | 305 283 | 0 | 73 728 | 73 728 |
30305 | 598 216 | 14 390 | 612 606 | 19 827 | 807 | 20 634 | 108 692 | 707 | 109 399 | 687 081 | 14 290 | 701 371 |
30601 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
30607 | 111 | 0 | 111 | 924 | 0 | 924 | 1 594 | 0 | 1 594 | 781 | 0 | 781 |
31206 | 68 746 | 0 | 68 746 | 51 | 0 | 51 | 0 | 0 | 0 | 68 695 | 0 | 68 695 |
31302 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
31306 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31309 | 236 662 | 0 | 236 662 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 240 662 | 0 | 240 662 |
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 | 301 | 0 | 301 | 698 | 0 | 698 | 624 | 0 | 624 | 227 | 0 | 227 |
40602 | 3 504 | 0 | 3 504 | 779 | 0 | 779 | 89 | 0 | 89 | 2 814 | 0 | 2 814 |
40701 | 77 514 | 60 | 77 574 | 572 637 | 900 | 573 537 | 551 813 | 899 | 552 712 | 56 690 | 59 | 56 749 |
40702 | 686 059 | 22 998 | 709 057 | 3 160 816 | 54 270 | 3 215 086 | 3 212 832 | 68 673 | 3 281 505 | 738 075 | 37 401 | 775 476 |
40703 | 38 540 | 0 | 38 540 | 50 880 | 0 | 50 880 | 49 580 | 0 | 49 580 | 37 240 | 0 | 37 240 |
40802 | 23 925 | 110 | 24 035 | 90 760 | 101 | 90 861 | 113 130 | 2 | 113 132 | 46 295 | 11 | 46 306 |
40807 | 0 | 32 | 32 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 31 | 31 |
40817 | 95 088 | 12 895 | 107 983 | 340 331 | 101 777 | 442 108 | 296 716 | 105 597 | 402 313 | 51 473 | 16 715 | 68 188 |
40820 | 71 | 456 | 527 | 139 | 2 223 | 2 362 | 73 | 2 193 | 2 266 | 5 | 426 | 431 |
40905 | 1 | 0 | 1 | 5 886 | 0 | 5 886 | 5 885 | 0 | 5 885 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 19 290 | 0 | 19 290 | 19 290 | 0 | 19 290 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 337 | 2 399 | 2 736 | 337 | 2 399 | 2 736 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 536 | 1 682 | 2 218 | 536 | 1 682 | 2 218 | 0 | 0 | 0 |
40911 | 28 | 0 | 28 | 17 968 | 0 | 17 968 | 18 301 | 0 | 18 301 | 361 | 0 | 361 |
40912 | 0 | 0 | 0 | 2 137 | 4 390 | 6 527 | 2 137 | 4 390 | 6 527 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 786 | 12 808 | 13 594 | 786 | 12 808 | 13 594 | 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 |
42104 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
42105 | 10 080 | 0 | 10 080 | 1 500 | 0 | 1 500 | 220 | 0 | 220 | 8 800 | 0 | 8 800 |
42106 | 53 257 | 332 604 | 385 861 | 14 400 | 16 779 | 31 179 | 51 643 | 13 430 | 65 073 | 90 500 | 329 255 | 419 755 |
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 | 88 147 | 0 | 88 147 | 18 250 | 0 | 18 250 | 117 | 0 | 117 | 70 014 | 0 | 70 014 |
42207 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 13 896 | 995 | 14 891 | 7 068 | 467 | 7 535 | 4 169 | 30 | 4 199 | 10 997 | 558 | 11 555 |
42304 | 36 055 | 2 900 | 38 955 | 10 177 | 1 084 | 11 261 | 7 149 | 3 363 | 10 512 | 33 027 | 5 179 | 38 206 |
42305 | 134 675 | 31 664 | 166 339 | 12 344 | 3 542 | 15 886 | 10 688 | 2 944 | 13 632 | 133 019 | 31 066 | 164 085 |
42306 | 1 858 528 | 502 077 | 2 360 605 | 182 641 | 33 590 | 216 231 | 137 262 | 81 925 | 219 187 | 1 813 149 | 550 412 | 2 363 561 |
42307 | 5 683 | 0 | 5 683 | 67 | 0 | 67 | 136 | 0 | 136 | 5 752 | 0 | 5 752 |
42309 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42311 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
42312 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42313 | 8 | 0 | 8 | 2 | 0 | 2 | 2 | 0 | 2 | 8 | 0 | 8 |
42314 | 26 | 0 | 26 | 2 | 0 | 2 | 2 | 0 | 2 | 26 | 0 | 26 |
42315 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42601 | 69 | 0 | 69 | 12 | 0 | 12 | 27 | 0 | 27 | 84 | 0 | 84 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 |
42605 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 183 | 183 | 0 | 175 | 175 |
42606 | 980 | 0 | 980 | 0 | 0 | 0 | 2 | 0 | 2 | 982 | 0 | 982 |
45115 | 5 025 | 0 | 5 025 | 4 265 | 0 | 4 265 | 0 | 0 | 0 | 760 | 0 | 760 |
45215 | 94 976 | 0 | 94 976 | 1 604 | 0 | 1 604 | 3 053 | 0 | 3 053 | 96 425 | 0 | 96 425 |
45415 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45515 | 41 756 | 0 | 41 756 | 9 356 | 0 | 9 356 | 7 469 | 0 | 7 469 | 39 869 | 0 | 39 869 |
45715 | 2 253 | 0 | 2 253 | 54 | 0 | 54 | 81 | 0 | 81 | 2 280 | 0 | 2 280 |
45818 | 104 518 | 0 | 104 518 | 1 982 | 0 | 1 982 | 2 813 | 0 | 2 813 | 105 349 | 0 | 105 349 |
45918 | 7 053 | 0 | 7 053 | 7 122 | 0 | 7 122 | 18 060 | 0 | 18 060 | 17 991 | 0 | 17 991 |
47403 | 0 | 0 | 0 | 637 159 | 502 | 637 661 | 637 159 | 502 | 637 661 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 206 155 | 4 170 735 | 8 376 890 | 4 206 155 | 4 170 735 | 8 376 890 | 0 | 0 | 0 |
47411 | 27 342 | 2 382 | 29 724 | 12 752 | 2 537 | 15 289 | 16 136 | 3 075 | 19 211 | 30 726 | 2 920 | 33 646 |
47416 | 432 | 0 | 432 | 47 268 | 0 | 47 268 | 47 271 | 0 | 47 271 | 435 | 0 | 435 |
47422 | 6 | 0 | 6 | 533 421 | 0 | 533 421 | 533 428 | 212 | 533 640 | 13 | 212 | 225 |
47425 | 9 960 | 0 | 9 960 | 11 660 | 0 | 11 660 | 11 042 | 0 | 11 042 | 9 342 | 0 | 9 342 |
47426 | 2 274 | 601 | 2 875 | 6 496 | 30 | 6 526 | 7 135 | 1 702 | 8 837 | 2 913 | 2 273 | 5 186 |
47804 | 98 831 | 0 | 98 831 | 30 856 | 0 | 30 856 | 140 758 | 0 | 140 758 | 208 733 | 0 | 208 733 |
50120 | 18 | 0 | 18 | 0 | 0 | 0 | 469 | 0 | 469 | 487 | 0 | 487 |
50220 | 8 061 | 0 | 8 061 | 2 118 | 0 | 2 118 | 6 637 | 0 | 6 637 | 12 580 | 0 | 12 580 |
50620 | 10 569 | 0 | 10 569 | 0 | 0 | 0 | 293 | 0 | 293 | 10 862 | 0 | 10 862 |
52301 | 102 | 0 | 102 | 0 | 381 | 381 | 0 | 9 303 | 9 303 | 102 | 8 922 | 9 024 |
52302 | 0 | 9 013 | 9 013 | 0 | 9 195 | 9 195 | 0 | 182 | 182 | 0 | 0 | 0 |
52306 | 34 051 | 0 | 34 051 | 0 | 0 | 0 | 0 | 0 | 0 | 34 051 | 0 | 34 051 |
52307 | 272 718 | 0 | 272 718 | 0 | 0 | 0 | 0 | 0 | 0 | 272 718 | 0 | 272 718 |
52501 | 4 | 1 | 5 | 0 | 0 | 0 | 1 | 8 | 9 | 5 | 9 | 14 |
52602 | 0 | 0 | 0 | 21 490 | 0 | 21 490 | 21 490 | 0 | 21 490 | 0 | 0 | 0 |
60301 | 26 016 | 0 | 26 016 | 29 638 | 0 | 29 638 | 10 033 | 0 | 10 033 | 6 411 | 0 | 6 411 |
60305 | 0 | 0 | 0 | 7 301 | 0 | 7 301 | 11 709 | 0 | 11 709 | 4 408 | 0 | 4 408 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 1 290 | 0 | 1 290 | 867 | 0 | 867 | 95 | 0 | 95 | 518 | 0 | 518 |
60311 | 395 | 0 | 395 | 4 943 | 0 | 4 943 | 4 657 | 0 | 4 657 | 109 | 0 | 109 |
60322 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60324 | 2 245 | 0 | 2 245 | 656 | 0 | 656 | 919 | 0 | 919 | 2 508 | 0 | 2 508 |
60601 | 97 569 | 0 | 97 569 | 131 | 0 | 131 | 1 155 | 0 | 1 155 | 98 593 | 0 | 98 593 |
60706 | 27 280 | 0 | 27 280 | 0 | 0 | 0 | 0 | 0 | 0 | 27 280 | 0 | 27 280 |
60903 | 86 | 0 | 86 | 0 | 0 | 0 | 2 | 0 | 2 | 88 | 0 | 88 |
61012 | 643 | 0 | 643 | 312 | 0 | 312 | 0 | 0 | 0 | 331 | 0 | 331 |
61301 | 0 | 9 | 9 | 0 | 9 | 9 | 1 | 0 | 1 | 1 | 0 | 1 |
61304 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70601 | 653 397 | 0 | 653 397 | 394 | 0 | 394 | 298 194 | 0 | 298 194 | 951 197 | 0 | 951 197 |
70602 | 1 490 | 0 | 1 490 | 1 103 | 0 | 1 103 | 0 | 0 | 0 | 387 | 0 | 387 |
70603 | 196 931 | 0 | 196 931 | 0 | 0 | 0 | 104 680 | 0 | 104 680 | 301 611 | 0 | 301 611 |
70613 | 11 | 0 | 11 | 22 690 | 0 | 22 690 | 22 690 | 0 | 22 690 | 11 | 0 | 11 |
70801 | 182 967 | 0 | 182 967 | 0 | 0 | 0 | 0 | 0 | 0 | 182 967 | 0 | 182 967 |
Итого по пассиву (баланс) | 7 505 559 | 1 007 119 | 8 512 678 | 10 524 698 | 4 561 155 | 15 085 853 | 11 005 816 | 4 627 816 | 15 633 632 | 7 986 677 | 1 073 780 | 9 060 457 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
80601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по активу (баланс) | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
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 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
Итого по пассиву (баланс) | 107 | 0 | 107 | 2 | 0 | 2 | 2 | 0 | 2 | 107 | 0 | 107 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
90901 | 67 318 | 0 | 67 318 | 46 209 | 0 | 46 209 | 15 638 | 0 | 15 638 | 97 889 | 0 | 97 889 |
90902 | 205 441 | 42 483 | 247 924 | 79 954 | 83 484 | 163 438 | 57 649 | 4 820 | 62 469 | 227 746 | 121 147 | 348 893 |
91202 | 306 774 | 0 | 306 774 | 0 | 0 | 0 | 0 | 0 | 0 | 306 774 | 0 | 306 774 |
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 | 276 163 | 82 046 | 358 209 | 9 000 | 4 271 | 13 271 | 0 | 4 759 | 4 759 | 285 163 | 81 558 | 366 721 |
91414 | 8 281 276 | 426 172 | 8 707 448 | 255 280 | 22 125 | 277 405 | 177 103 | 24 681 | 201 784 | 8 359 453 | 423 616 | 8 783 069 |
91416 | 53 044 | 0 | 53 044 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 49 044 | 0 | 49 044 |
91418 | 1 556 292 | 0 | 1 556 292 | 120 063 | 0 | 120 063 | 97 636 | 0 | 97 636 | 1 578 719 | 0 | 1 578 719 |
91501 | 63 574 | 0 | 63 574 | 0 | 0 | 0 | 0 | 0 | 0 | 63 574 | 0 | 63 574 |
91603 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91604 | 21 549 | 1 092 | 22 641 | 4 220 | 1 255 | 5 475 | 3 785 | 192 | 3 977 | 21 984 | 2 155 | 24 139 |
91704 | 2 180 | 0 | 2 180 | 154 | 0 | 154 | 17 | 0 | 17 | 2 317 | 0 | 2 317 |
91802 | 20 504 | 0 | 20 504 | 230 | 0 | 230 | 0 | 0 | 0 | 20 734 | 0 | 20 734 |
91803 | 755 | 0 | 755 | 18 | 0 | 18 | 0 | 0 | 0 | 773 | 0 | 773 |
99998 | 2 883 678 | 0 | 2 883 678 | 48 570 | 0 | 48 570 | 246 718 | 0 | 246 718 | 2 685 530 | 0 | 2 685 530 |
Итого по активу (баланс) | 13 738 667 | 551 793 | 14 290 460 | 563 698 | 111 135 | 674 833 | 602 546 | 34 452 | 636 998 | 13 699 819 | 628 476 | 14 328 295 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 832 | 0 | 832 | 832 | 0 | 832 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 944 | 0 | 944 | 944 | 0 | 944 | 0 | 0 | 0 |
91311 | 229 938 | 0 | 229 938 | 0 | 0 | 0 | 0 | 0 | 0 | 229 938 | 0 | 229 938 |
91312 | 2 204 459 | 0 | 2 204 459 | 143 472 | 0 | 143 472 | 1 407 | 0 | 1 407 | 2 062 394 | 0 | 2 062 394 |
91315 | 209 889 | 0 | 209 889 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 208 239 | 0 | 208 239 |
91316 | 19 572 | 0 | 19 572 | 15 950 | 0 | 15 950 | 6 500 | 0 | 6 500 | 10 122 | 0 | 10 122 |
91317 | 45 378 | 41 483 | 86 861 | 42 703 | 41 167 | 83 870 | 36 795 | 2 092 | 38 887 | 39 470 | 2 408 | 41 878 |
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 | 11 406 782 | 0 | 11 406 782 | 358 339 | 0 | 358 339 | 594 322 | 0 | 594 322 | 11 642 765 | 0 | 11 642 765 |
Итого по пассиву (баланс) | 14 248 977 | 41 483 | 14 290 460 | 563 890 | 41 167 | 605 057 | 640 800 | 2 092 | 642 892 | 14 325 887 | 2 408 | 14 328 295 |
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 | 237 640 | 0 | 237 640 | 0 | 0 | 0 | 1 201 | 0 | 1 201 | 236 439 | 0 | 236 439 |
93901 | 0 | 144 200 | 144 200 | 470 034 | 3 591 008 | 4 061 042 | 470 034 | 3 546 066 | 4 016 100 | 0 | 189 142 | 189 142 |
99996 | 361 159 | 0 | 361 159 | 4 056 379 | 0 | 4 056 379 | 4 014 387 | 0 | 4 014 387 | 403 151 | 0 | 403 151 |
Итого по активу (баланс) | 598 799 | 144 200 | 742 999 | 4 526 413 | 3 591 008 | 8 117 421 | 4 485 622 | 3 546 066 | 8 031 688 | 639 590 | 189 142 | 828 732 |
Пассив | ||||||||||||
96305 | 0 | 216 337 | 216 337 | 0 | 10 914 | 10 914 | 0 | 8 735 | 8 735 | 0 | 214 158 | 214 158 |
96901 | 144 822 | 0 | 144 822 | 3 530 950 | 472 522 | 4 003 472 | 3 575 121 | 472 522 | 4 047 643 | 188 993 | 0 | 188 993 |
99997 | 381 840 | 0 | 381 840 | 4 017 302 | 0 | 4 017 302 | 4 061 043 | 0 | 4 061 043 | 425 581 | 0 | 425 581 |
Итого по пассиву (баланс) | 526 662 | 216 337 | 742 999 | 7 548 252 | 483 436 | 8 031 688 | 7 636 164 | 481 257 | 8 117 421 | 614 574 | 214 158 | 828 732 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 21,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21,0000 |
98010 | 0 | 0 | 81 490,0000 | 0 | 0 | 25 000,0000 | 0 | 0 | 500,0000 | 0 | 0 | 105 990,0000 |
98035 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Итого по активу (баланс) | 0 | 0 | 81 516,0000 | 0 | 0 | 25 000,0000 | 0 | 0 | 500,0000 | 0 | 0 | 106 016,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 140,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 140,0000 |
98050 | 0 | 0 | 14 250,0000 | 0 | 0 | 500,0000 | 0 | 0 | 25 000,0000 | 0 | 0 | 38 750,0000 |
98055 | 0 | 0 | 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100,0000 |
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 | 81 516,0000 | 0 | 0 | 500,0000 | 0 | 0 | 25 000,0000 | 0 | 0 | 106 016,0000 |
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