Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 14 200 | 0 | 14 200 | 0 | 0 | 0 | 3 759 | 0 | 3 759 | 10 441 | 0 | 10 441 |
10610 | 0 | 0 | 0 | 40 653 | 0 | 40 653 | 0 | 0 | 0 | 40 653 | 0 | 40 653 |
20202 | 171 976 | 30 081 | 202 057 | 1 660 729 | 296 778 | 1 957 507 | 1 759 200 | 280 595 | 2 039 795 | 73 505 | 46 264 | 119 769 |
20208 | 636 | 0 | 636 | 0 | 0 | 0 | 285 | 0 | 285 | 351 | 0 | 351 |
20209 | 3 961 | 7 578 | 11 539 | 340 285 | 251 771 | 592 056 | 336 030 | 253 586 | 589 616 | 8 216 | 5 763 | 13 979 |
30102 | 196 795 | 0 | 196 795 | 3 728 139 | 0 | 3 728 139 | 3 815 105 | 0 | 3 815 105 | 109 829 | 0 | 109 829 |
30110 | 7 715 | 5 010 | 12 725 | 153 402 | 9 064 | 162 466 | 154 279 | 9 227 | 163 506 | 6 838 | 4 847 | 11 685 |
30114 | 0 | 93 700 | 93 700 | 0 | 289 649 | 289 649 | 0 | 381 393 | 381 393 | 0 | 1 956 | 1 956 |
30202 | 37 508 | 0 | 37 508 | 1 157 | 0 | 1 157 | 0 | 0 | 0 | 38 665 | 0 | 38 665 |
30204 | 12 387 | 0 | 12 387 | 94 | 0 | 94 | 0 | 0 | 0 | 12 481 | 0 | 12 481 |
30215 | 210 | 750 | 960 | 0 | 23 | 23 | 0 | 44 | 44 | 210 | 729 | 939 |
30221 | 10 000 | 0 | 10 000 | 10 000 | 176 | 10 176 | 20 000 | 176 | 20 176 | 0 | 0 | 0 |
30233 | 2 824 | 0 | 2 824 | 78 064 | 5 978 | 84 042 | 74 349 | 5 978 | 80 327 | 6 539 | 0 | 6 539 |
30302 | 0 | 98 699 | 98 699 | 186 306 | 140 151 | 326 457 | 186 306 | 166 749 | 353 055 | 0 | 72 101 | 72 101 |
30306 | 652 960 | 14 390 | 667 350 | 112 176 | 13 145 | 125 321 | 118 232 | 1 095 | 119 327 | 646 904 | 26 440 | 673 344 |
30413 | 259 | 0 | 259 | 5 174 | 0 | 5 174 | 5 174 | 0 | 5 174 | 259 | 0 | 259 |
30424 | 13 348 | 0 | 13 348 | 2 262 949 | 0 | 2 262 949 | 2 275 397 | 0 | 2 275 397 | 900 | 0 | 900 |
30425 | 0 | 2 856 | 2 856 | 0 | 87 | 87 | 0 | 164 | 164 | 0 | 2 779 | 2 779 |
30602 | 32 088 | 52 672 | 84 760 | 39 599 | 4 617 | 44 216 | 40 093 | 20 367 | 60 460 | 31 594 | 36 922 | 68 516 |
32108 | 0 | 5 230 | 5 230 | 0 | 159 | 159 | 0 | 300 | 300 | 0 | 5 089 | 5 089 |
32201 | 0 | 0 | 0 | 2 657 | 0 | 2 657 | 2 657 | 0 | 2 657 | 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 | 532 | 0 | 532 | 0 | 0 | 0 | 56 | 0 | 56 | 476 | 0 | 476 |
45108 | 5 381 | 6 614 | 11 995 | 0 | 183 | 183 | 210 | 1 270 | 1 480 | 5 171 | 5 527 | 10 698 |
45201 | 106 | 0 | 106 | 317 | 0 | 317 | 293 | 0 | 293 | 130 | 0 | 130 |
45204 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45205 | 1 602 | 0 | 1 602 | 0 | 0 | 0 | 1 602 | 0 | 1 602 | 0 | 0 | 0 |
45206 | 79 730 | 0 | 79 730 | 600 | 0 | 600 | 2 712 | 0 | 2 712 | 77 618 | 0 | 77 618 |
45207 | 519 902 | 87 438 | 607 340 | 12 940 | 2 457 | 15 397 | 13 365 | 6 411 | 19 776 | 519 477 | 83 484 | 602 961 |
45208 | 483 697 | 0 | 483 697 | 5 500 | 0 | 5 500 | 43 760 | 0 | 43 760 | 445 437 | 0 | 445 437 |
45406 | 732 | 0 | 732 | 0 | 0 | 0 | 149 | 0 | 149 | 583 | 0 | 583 |
45407 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 500 | 0 | 500 | 5 500 | 0 | 5 500 |
45505 | 145 917 | 0 | 145 917 | 300 | 0 | 300 | 84 | 0 | 84 | 146 133 | 0 | 146 133 |
45506 | 80 886 | 113 865 | 194 751 | 250 | 3 199 | 3 449 | 1 386 | 8 348 | 9 734 | 79 750 | 108 716 | 188 466 |
45507 | 16 546 | 11 959 | 28 505 | 0 | 336 | 336 | 196 | 2 048 | 2 244 | 16 350 | 10 247 | 26 597 |
45509 | 31 503 | 0 | 31 503 | 35 356 | 0 | 35 356 | 40 448 | 0 | 40 448 | 26 411 | 0 | 26 411 |
45706 | 0 | 14 279 | 14 279 | 0 | 434 | 434 | 0 | 819 | 819 | 0 | 13 894 | 13 894 |
45708 | 747 | 2 | 749 | 748 | 80 | 828 | 748 | 60 | 808 | 747 | 22 | 769 |
45811 | 20 450 | 825 | 21 275 | 0 | 9 | 9 | 521 | 834 | 1 355 | 19 929 | 0 | 19 929 |
45812 | 63 764 | 0 | 63 764 | 43 600 | 0 | 43 600 | 17 | 0 | 17 | 107 347 | 0 | 107 347 |
45814 | 4 301 | 0 | 4 301 | 0 | 0 | 0 | 0 | 0 | 0 | 4 301 | 0 | 4 301 |
45815 | 35 635 | 0 | 35 635 | 137 | 0 | 137 | 210 | 0 | 210 | 35 562 | 0 | 35 562 |
45817 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
45911 | 26 | 70 | 96 | 0 | 1 | 1 | 26 | 71 | 97 | 0 | 0 | 0 |
45912 | 1 952 | 0 | 1 952 | 0 | 0 | 0 | 0 | 0 | 0 | 1 952 | 0 | 1 952 |
45915 | 94 523 | 0 | 94 523 | 92 852 | 0 | 92 852 | 37 981 | 0 | 37 981 | 149 394 | 0 | 149 394 |
47404 | 0 | 374 727 | 374 727 | 1 025 181 | 1 538 050 | 2 563 231 | 1 025 181 | 1 257 569 | 2 282 750 | 0 | 655 208 | 655 208 |
47408 | 0 | 0 | 0 | 3 667 135 | 3 807 012 | 7 474 147 | 3 667 135 | 3 807 012 | 7 474 147 | 0 | 0 | 0 |
47417 | 5 | 0 | 5 | 3 | 0 | 3 | 8 | 0 | 8 | 0 | 0 | 0 |
47423 | 88 387 | 0 | 88 387 | 25 305 | 17 332 | 42 637 | 27 314 | 17 332 | 44 646 | 86 378 | 0 | 86 378 |
47427 | 8 244 | 37 | 8 281 | 106 518 | 986 | 107 504 | 106 037 | 1 023 | 107 060 | 8 725 | 0 | 8 725 |
47801 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 0 | 0 | 0 | 1 550 | 0 | 1 550 |
47802 | 3 187 158 | 0 | 3 187 158 | 374 074 | 0 | 374 074 | 394 134 | 0 | 394 134 | 3 167 098 | 0 | 3 167 098 |
50106 | 67 772 | 0 | 67 772 | 520 | 0 | 520 | 0 | 0 | 0 | 68 292 | 0 | 68 292 |
50121 | 6 | 0 | 6 | 20 | 0 | 20 | 0 | 0 | 0 | 26 | 0 | 26 |
50211 | 0 | 257 679 | 257 679 | 0 | 9 203 | 9 203 | 0 | 17 803 | 17 803 | 0 | 249 079 | 249 079 |
52503 | 135 832 | 0 | 135 832 | 0 | 0 | 0 | 55 347 | 0 | 55 347 | 80 485 | 0 | 80 485 |
52601 | 0 | 0 | 0 | 19 599 | 0 | 19 599 | 19 599 | 0 | 19 599 | 0 | 0 | 0 |
60106 | 322 880 | 0 | 322 880 | 0 | 0 | 0 | 0 | 0 | 0 | 322 880 | 0 | 322 880 |
60302 | 7 617 | 0 | 7 617 | 7 662 | 0 | 7 662 | 7 575 | 0 | 7 575 | 7 704 | 0 | 7 704 |
60308 | 70 | 0 | 70 | 219 | 0 | 219 | 209 | 0 | 209 | 80 | 0 | 80 |
60310 | 0 | 0 | 0 | 833 | 0 | 833 | 833 | 0 | 833 | 0 | 0 | 0 |
60312 | 13 151 | 0 | 13 151 | 8 173 | 0 | 8 173 | 10 071 | 0 | 10 071 | 11 253 | 0 | 11 253 |
60314 | 0 | 208 | 208 | 0 | 8 | 8 | 0 | 93 | 93 | 0 | 123 | 123 |
60323 | 548 | 0 | 548 | 6 | 0 | 6 | 8 | 0 | 8 | 546 | 0 | 546 |
60401 | 473 663 | 0 | 473 663 | 0 | 0 | 0 | 0 | 0 | 0 | 473 663 | 0 | 473 663 |
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 | 2 | 0 | 2 | 23 | 0 | 23 | 23 | 0 | 23 | 2 | 0 | 2 |
61008 | 1 126 | 0 | 1 126 | 434 | 0 | 434 | 378 | 0 | 378 | 1 182 | 0 | 1 182 |
61009 | 1 569 | 0 | 1 569 | 240 | 0 | 240 | 259 | 0 | 259 | 1 550 | 0 | 1 550 |
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 |
61212 | 0 | 0 | 0 | 90 539 | 0 | 90 539 | 90 539 | 0 | 90 539 | 0 | 0 | 0 |
61401 | 2 341 | 0 | 2 341 | 0 | 0 | 0 | 549 | 0 | 549 | 1 792 | 0 | 1 792 |
61403 | 2 251 | 0 | 2 251 | 46 | 0 | 46 | 387 | 0 | 387 | 1 910 | 0 | 1 910 |
61601 | 0 | 0 | 0 | 29 693 | 0 | 29 693 | 29 693 | 0 | 29 693 | 0 | 0 | 0 |
70606 | 1 130 426 | 0 | 1 130 426 | 223 928 | 0 | 223 928 | 400 | 0 | 400 | 1 353 954 | 0 | 1 353 954 |
70607 | 2 930 | 0 | 2 930 | 0 | 0 | 0 | 148 | 0 | 148 | 2 782 | 0 | 2 782 |
70608 | 406 792 | 0 | 406 792 | 108 231 | 0 | 108 231 | 0 | 0 | 0 | 515 023 | 0 | 515 023 |
70611 | 22 175 | 0 | 22 175 | 7 393 | 0 | 7 393 | 0 | 0 | 0 | 29 568 | 0 | 29 568 |
70614 | 25 792 | 0 | 25 792 | 10 094 | 0 | 10 094 | 19 599 | 0 | 19 599 | 16 287 | 0 | 16 287 |
70616 | 0 | 0 | 0 | 17 136 | 0 | 17 136 | 0 | 0 | 0 | 17 136 | 0 | 17 136 |
Итого по активу (баланс) | 8 758 835 | 1 178 669 | 9 937 504 | 14 537 013 | 6 390 888 | 20 927 901 | 14 390 582 | 6 240 367 | 20 630 949 | 8 905 266 | 1 329 190 | 10 234 456 |
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 | 9 626 | 0 | 9 626 | 0 | 0 | 0 | 9 149 | 0 | 9 149 | 18 775 | 0 | 18 775 |
10801 | 106 032 | 0 | 106 032 | 0 | 0 | 0 | 173 818 | 0 | 173 818 | 279 850 | 0 | 279 850 |
30126 | 1 | 0 | 1 | 6 | 0 | 6 | 6 | 0 | 6 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 251 | 0 | 251 | 251 | 0 | 251 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30232 | 327 | 224 | 551 | 102 791 | 6 232 | 109 023 | 102 853 | 6 431 | 109 284 | 389 | 423 | 812 |
30301 | 0 | 98 699 | 98 699 | 186 306 | 166 749 | 353 055 | 186 306 | 140 151 | 326 457 | 0 | 72 101 | 72 101 |
30305 | 652 960 | 14 390 | 667 350 | 118 232 | 1 095 | 119 327 | 112 176 | 13 145 | 125 321 | 646 904 | 26 440 | 673 344 |
30601 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30607 | 2 634 | 0 | 2 634 | 996 | 0 | 996 | 208 | 0 | 208 | 1 846 | 0 | 1 846 |
31206 | 68 695 | 0 | 68 695 | 0 | 0 | 0 | 0 | 0 | 0 | 68 695 | 0 | 68 695 |
31308 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31309 | 394 862 | 0 | 394 862 | 0 | 0 | 0 | 5 501 | 0 | 5 501 | 400 363 | 0 | 400 363 |
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 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 |
40602 | 2 467 | 0 | 2 467 | 609 | 0 | 609 | 302 | 0 | 302 | 2 160 | 0 | 2 160 |
40701 | 42 671 | 59 | 42 730 | 354 845 | 2 748 | 357 593 | 348 180 | 2 746 | 350 926 | 36 006 | 57 | 36 063 |
40702 | 946 935 | 42 091 | 989 026 | 2 545 233 | 59 483 | 2 604 716 | 2 595 790 | 50 631 | 2 646 421 | 997 492 | 33 239 | 1 030 731 |
40703 | 36 819 | 0 | 36 819 | 58 934 | 0 | 58 934 | 55 242 | 0 | 55 242 | 33 127 | 0 | 33 127 |
40802 | 23 347 | 11 | 23 358 | 117 213 | 0 | 117 213 | 114 703 | 0 | 114 703 | 20 837 | 11 | 20 848 |
40807 | 0 | 31 | 31 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 30 | 30 |
40817 | 54 775 | 7 373 | 62 148 | 268 668 | 16 525 | 285 193 | 272 069 | 18 619 | 290 688 | 58 176 | 9 467 | 67 643 |
40820 | 70 | 422 | 492 | 3 429 | 1 924 | 5 353 | 3 846 | 1 949 | 5 795 | 487 | 447 | 934 |
40905 | 0 | 0 | 0 | 3 525 | 0 | 3 525 | 3 526 | 0 | 3 526 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 13 070 | 0 | 13 070 | 13 070 | 0 | 13 070 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 373 | 3 326 | 3 699 | 373 | 3 326 | 3 699 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 234 | 407 | 641 | 234 | 407 | 641 | 0 | 0 | 0 |
40911 | 32 | 0 | 32 | 18 224 | 0 | 18 224 | 18 251 | 0 | 18 251 | 59 | 0 | 59 |
40912 | 0 | 0 | 0 | 1 805 | 3 032 | 4 837 | 1 805 | 3 032 | 4 837 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 758 | 2 922 | 3 680 | 758 | 2 922 | 3 680 | 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 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
42103 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42104 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 11 800 | 0 | 11 800 | 5 100 | 0 | 5 100 | 3 500 | 0 | 3 500 | 10 200 | 0 | 10 200 |
42106 | 90 500 | 332 411 | 422 911 | 0 | 20 265 | 20 265 | 0 | 67 486 | 67 486 | 90 500 | 379 632 | 470 132 |
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 | 59 264 | 0 | 59 264 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 41 764 | 0 | 41 764 |
42207 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 9 136 | 648 | 9 784 | 4 608 | 1 125 | 5 733 | 4 267 | 657 | 4 924 | 8 795 | 180 | 8 975 |
42304 | 33 460 | 5 095 | 38 555 | 8 786 | 342 | 9 128 | 6 922 | 779 | 7 701 | 31 596 | 5 532 | 37 128 |
42305 | 132 574 | 31 180 | 163 754 | 15 442 | 3 027 | 18 469 | 8 787 | 1 043 | 9 830 | 125 919 | 29 196 | 155 115 |
42306 | 1 877 752 | 569 603 | 2 447 355 | 146 930 | 41 644 | 188 574 | 118 897 | 26 196 | 145 093 | 1 849 719 | 554 155 | 2 403 874 |
42307 | 5 800 | 0 | 5 800 | 364 | 0 | 364 | 128 | 0 | 128 | 5 564 | 0 | 5 564 |
42309 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42311 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
42312 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42313 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42314 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
42315 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42604 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
42605 | 0 | 176 | 176 | 0 | 10 | 10 | 0 | 5 | 5 | 0 | 171 | 171 |
42606 | 984 | 0 | 984 | 0 | 0 | 0 | 0 | 0 | 0 | 984 | 0 | 984 |
45115 | 619 | 0 | 619 | 592 | 0 | 592 | 1 784 | 0 | 1 784 | 1 811 | 0 | 1 811 |
45215 | 91 920 | 0 | 91 920 | 2 088 | 0 | 2 088 | 5 804 | 0 | 5 804 | 95 636 | 0 | 95 636 |
45415 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 110 455 | 0 | 110 455 | 9 118 | 0 | 9 118 | 6 422 | 0 | 6 422 | 107 759 | 0 | 107 759 |
45715 | 2 214 | 0 | 2 214 | 259 | 0 | 259 | 1 112 | 0 | 1 112 | 3 067 | 0 | 3 067 |
45818 | 105 723 | 0 | 105 723 | 516 | 0 | 516 | 307 | 0 | 307 | 105 514 | 0 | 105 514 |
45918 | 9 913 | 0 | 9 913 | 5 388 | 0 | 5 388 | 9 228 | 0 | 9 228 | 13 753 | 0 | 13 753 |
47403 | 0 | 0 | 0 | 1 231 545 | 1 049 786 | 2 281 331 | 1 231 545 | 1 049 786 | 2 281 331 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 812 412 | 3 653 470 | 7 465 882 | 3 812 412 | 3 653 470 | 7 465 882 | 0 | 0 | 0 |
47411 | 33 985 | 3 378 | 37 363 | 7 921 | 2 274 | 10 195 | 16 385 | 3 113 | 19 498 | 42 449 | 4 217 | 46 666 |
47416 | 518 | 0 | 518 | 52 522 | 0 | 52 522 | 52 140 | 0 | 52 140 | 136 | 0 | 136 |
47422 | 6 | 278 | 284 | 189 862 | 196 | 190 058 | 193 569 | 68 | 193 637 | 3 713 | 150 | 3 863 |
47425 | 8 789 | 0 | 8 789 | 12 913 | 0 | 12 913 | 9 818 | 0 | 9 818 | 5 694 | 0 | 5 694 |
47426 | 3 256 | 3 913 | 7 169 | 3 531 | 225 | 3 756 | 7 917 | 1 906 | 9 823 | 7 642 | 5 594 | 13 236 |
47804 | 202 684 | 0 | 202 684 | 86 341 | 0 | 86 341 | 83 000 | 0 | 83 000 | 199 343 | 0 | 199 343 |
50120 | 407 | 0 | 407 | 153 | 0 | 153 | 0 | 0 | 0 | 254 | 0 | 254 |
50220 | 14 200 | 0 | 14 200 | 3 759 | 0 | 3 759 | 0 | 0 | 0 | 10 441 | 0 | 10 441 |
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 | 272 718 | 0 | 272 718 | 136 000 | 0 | 136 000 | 0 | 0 | 0 | 136 718 | 0 | 136 718 |
52501 | 30 | 0 | 30 | 0 | 0 | 0 | 39 | 0 | 39 | 69 | 0 | 69 |
52602 | 0 | 0 | 0 | 10 094 | 0 | 10 094 | 10 094 | 0 | 10 094 | 0 | 0 | 0 |
60301 | 3 392 | 0 | 3 392 | 5 417 | 0 | 5 417 | 4 155 | 0 | 4 155 | 2 130 | 0 | 2 130 |
60305 | 0 | 0 | 0 | 11 618 | 0 | 11 618 | 11 618 | 0 | 11 618 | 0 | 0 | 0 |
60309 | 622 | 0 | 622 | 53 | 0 | 53 | 130 | 0 | 130 | 699 | 0 | 699 |
60311 | 179 | 0 | 179 | 1 193 | 0 | 1 193 | 1 372 | 0 | 1 372 | 358 | 0 | 358 |
60324 | 2 615 | 0 | 2 615 | 735 | 0 | 735 | 1 | 0 | 1 | 1 881 | 0 | 1 881 |
60601 | 99 744 | 0 | 99 744 | 0 | 0 | 0 | 1 148 | 0 | 1 148 | 100 892 | 0 | 100 892 |
60706 | 27 280 | 0 | 27 280 | 0 | 0 | 0 | 0 | 0 | 0 | 27 280 | 0 | 27 280 |
60903 | 90 | 0 | 90 | 0 | 0 | 0 | 2 | 0 | 2 | 92 | 0 | 92 |
61012 | 331 | 0 | 331 | 0 | 0 | 0 | 663 | 0 | 663 | 994 | 0 | 994 |
61304 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 57 789 | 0 | 57 789 | 57 789 | 0 | 57 789 |
70601 | 1 303 576 | 0 | 1 303 576 | 399 | 0 | 399 | 262 064 | 0 | 262 064 | 1 565 241 | 0 | 1 565 241 |
70602 | 11 105 | 0 | 11 105 | 148 | 0 | 148 | 174 | 0 | 174 | 11 131 | 0 | 11 131 |
70603 | 421 180 | 0 | 421 180 | 0 | 0 | 0 | 105 058 | 0 | 105 058 | 526 238 | 0 | 526 238 |
70613 | 11 | 0 | 11 | 19 599 | 0 | 19 599 | 19 599 | 0 | 19 599 | 11 | 0 | 11 |
70801 | 182 967 | 0 | 182 967 | 182 967 | 0 | 182 967 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 8 827 522 | 1 109 982 | 9 937 504 | 9 792 877 | 5 036 809 | 14 829 686 | 10 078 769 | 5 047 869 | 15 126 638 | 9 113 414 | 1 121 042 | 10 234 456 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 107 | 0 | 107 | 2 | 0 | 2 | 0 | 0 | 0 | 109 | 0 | 109 |
80601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по активу (баланс) | 109 | 0 | 109 | 2 | 0 | 2 | 0 | 0 | 0 | 111 | 0 | 111 |
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 | 9 | 0 | 9 | 0 | 0 | 0 | 2 | 0 | 2 | 11 | 0 | 11 |
Итого по пассиву (баланс) | 109 | 0 | 109 | 1 | 0 | 1 | 3 | 0 | 3 | 111 | 0 | 111 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 136 102 | 0 | 136 102 | 0 | 0 | 0 | 136 000 | 0 | 136 000 | 102 | 0 | 102 |
90901 | 115 334 | 0 | 115 334 | 23 930 | 0 | 23 930 | 20 583 | 0 | 20 583 | 118 681 | 0 | 118 681 |
90902 | 214 566 | 123 157 | 337 723 | 72 282 | 8 122 | 80 404 | 22 332 | 8 330 | 30 662 | 264 516 | 122 949 | 387 465 |
91202 | 156 276 | 0 | 156 276 | 0 | 0 | 0 | 0 | 0 | 0 | 156 276 | 0 | 156 276 |
91203 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91412 | 449 862 | 84 656 | 534 518 | 5 500 | 2 378 | 7 878 | 0 | 6 206 | 6 206 | 455 362 | 80 828 | 536 190 |
91414 | 8 653 594 | 419 522 | 9 073 116 | 79 415 | 11 830 | 91 245 | 125 548 | 30 732 | 156 280 | 8 607 461 | 400 620 | 9 008 081 |
91416 | 44 844 | 0 | 44 844 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 39 344 | 0 | 39 344 |
91418 | 1 621 408 | 0 | 1 621 408 | 63 138 | 0 | 63 138 | 46 226 | 0 | 46 226 | 1 638 320 | 0 | 1 638 320 |
91501 | 63 574 | 0 | 63 574 | 0 | 0 | 0 | 4 176 | 0 | 4 176 | 59 398 | 0 | 59 398 |
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 | 80 968 | 3 195 | 84 163 | 186 830 | 1 507 | 188 337 | 115 599 | 593 | 116 192 | 152 199 | 4 109 | 156 308 |
91704 | 2 589 | 0 | 2 589 | 0 | 0 | 0 | 9 | 0 | 9 | 2 580 | 0 | 2 580 |
91802 | 21 691 | 0 | 21 691 | 0 | 0 | 0 | 0 | 0 | 0 | 21 691 | 0 | 21 691 |
91803 | 793 | 0 | 793 | 0 | 0 | 0 | 0 | 0 | 0 | 793 | 0 | 793 |
99998 | 2 540 093 | 0 | 2 540 093 | 52 958 | 0 | 52 958 | 153 003 | 0 | 153 003 | 2 440 048 | 0 | 2 440 048 |
Итого по активу (баланс) | 14 101 730 | 630 530 | 14 732 260 | 484 054 | 23 837 | 507 891 | 628 977 | 45 861 | 674 838 | 13 956 807 | 608 506 | 14 565 313 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 157 | 0 | 1 157 | 1 157 | 0 | 1 157 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
91311 | 229 938 | 0 | 229 938 | 0 | 0 | 0 | 0 | 0 | 0 | 229 938 | 0 | 229 938 |
91312 | 2 093 061 | 0 | 2 093 061 | 70 382 | 0 | 70 382 | 734 | 0 | 734 | 2 023 413 | 0 | 2 023 413 |
91315 | 31 870 | 0 | 31 870 | 0 | 0 | 0 | 0 | 0 | 0 | 31 870 | 0 | 31 870 |
91316 | 21 044 | 0 | 21 044 | 18 440 | 0 | 18 440 | 6 000 | 0 | 6 000 | 8 604 | 0 | 8 604 |
91317 | 31 044 | 177 | 31 221 | 62 671 | 259 | 62 930 | 44 739 | 234 | 44 973 | 13 112 | 152 | 13 264 |
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 | 12 192 167 | 0 | 12 192 167 | 408 656 | 0 | 408 656 | 341 754 | 0 | 341 754 | 12 125 265 | 0 | 12 125 265 |
Итого по пассиву (баланс) | 14 732 083 | 177 | 14 732 260 | 561 400 | 259 | 561 659 | 394 478 | 234 | 394 712 | 14 565 161 | 152 | 14 565 313 |
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 | 240 784 | 0 | 240 784 | 0 | 0 | 0 | 9 506 | 0 | 9 506 | 231 278 | 0 | 231 278 |
93901 | 0 | 153 503 | 153 503 | 142 940 | 3 455 338 | 3 598 278 | 142 940 | 3 598 420 | 3 741 360 | 0 | 10 421 | 10 421 |
99996 | 367 630 | 0 | 367 630 | 3 599 470 | 0 | 3 599 470 | 3 748 210 | 0 | 3 748 210 | 218 890 | 0 | 218 890 |
Итого по активу (баланс) | 608 414 | 153 503 | 761 917 | 3 742 410 | 3 455 338 | 7 197 748 | 3 900 656 | 3 598 420 | 7 499 076 | 450 168 | 10 421 | 460 589 |
Пассив | ||||||||||||
96305 | 0 | 214 225 | 214 225 | 0 | 12 292 | 12 292 | 0 | 6 513 | 6 513 | 0 | 208 446 | 208 446 |
96901 | 153 405 | 0 | 153 405 | 3 591 768 | 144 150 | 3 735 918 | 3 448 807 | 144 150 | 3 592 957 | 10 444 | 0 | 10 444 |
99997 | 394 287 | 0 | 394 287 | 3 750 866 | 0 | 3 750 866 | 3 598 278 | 0 | 3 598 278 | 241 699 | 0 | 241 699 |
Итого по пассиву (баланс) | 547 692 | 214 225 | 761 917 | 7 342 634 | 156 442 | 7 499 076 | 7 047 085 | 150 663 | 7 197 748 | 252 143 | 208 446 | 460 589 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 21,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21,0000 |
98010 | 0 | 0 | 105 007,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 105 007,0000 |
98035 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Итого по активу (баланс) | 0 | 0 | 105 033,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 105 033,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 152,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 152,0000 |
98050 | 0 | 0 | 37 750,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 37 750,0000 |
98055 | 0 | 0 | 105,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 105,0000 |
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 | 105 033,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 105 033,0000 |
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