Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 16 297 | 0 | 16 297 | 2 375 | 0 | 2 375 | 0 | 0 | 0 | 18 672 | 0 | 18 672 |
10610 | 40 653 | 0 | 40 653 | 0 | 0 | 0 | 0 | 0 | 0 | 40 653 | 0 | 40 653 |
20202 | 66 918 | 46 152 | 113 070 | 743 784 | 507 163 | 1 250 947 | 714 355 | 489 131 | 1 203 486 | 96 347 | 64 184 | 160 531 |
20208 | 2 044 | 0 | 2 044 | 2 200 | 0 | 2 200 | 2 856 | 0 | 2 856 | 1 388 | 0 | 1 388 |
20209 | 6 914 | 7 703 | 14 617 | 368 250 | 407 784 | 776 034 | 367 780 | 407 767 | 775 547 | 7 384 | 7 720 | 15 104 |
30102 | 150 477 | 0 | 150 477 | 3 005 714 | 0 | 3 005 714 | 3 064 720 | 0 | 3 064 720 | 91 471 | 0 | 91 471 |
30110 | 4 725 | 4 303 | 9 028 | 305 271 | 13 107 | 318 378 | 304 062 | 13 539 | 317 601 | 5 934 | 3 871 | 9 805 |
30114 | 0 | 44 208 | 44 208 | 0 | 315 586 | 315 586 | 0 | 355 303 | 355 303 | 0 | 4 491 | 4 491 |
30202 | 36 521 | 0 | 36 521 | 1 040 | 0 | 1 040 | 0 | 0 | 0 | 37 561 | 0 | 37 561 |
30204 | 12 042 | 0 | 12 042 | 562 | 0 | 562 | 0 | 0 | 0 | 12 604 | 0 | 12 604 |
30210 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30215 | 210 | 827 | 1 037 | 0 | 101 | 101 | 0 | 17 | 17 | 210 | 911 | 1 121 |
30221 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 12 500 | 0 | 12 500 | 0 | 0 | 0 |
30233 | 4 548 | 27 | 4 575 | 101 726 | 13 864 | 115 590 | 99 661 | 13 891 | 113 552 | 6 613 | 0 | 6 613 |
30235 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
30302 | 57 732 | 441 840 | 499 572 | 222 203 | 335 882 | 558 085 | 135 119 | 97 497 | 232 616 | 144 816 | 680 225 | 825 041 |
30306 | 1 203 175 | 16 338 | 1 219 513 | 302 691 | 69 411 | 372 102 | 312 000 | 10 765 | 322 765 | 1 193 866 | 74 984 | 1 268 850 |
30413 | 15 | 0 | 15 | 264 751 | 0 | 264 751 | 264 688 | 0 | 264 688 | 78 | 0 | 78 |
30424 | 127 | 0 | 127 | 605 475 | 0 | 605 475 | 576 324 | 0 | 576 324 | 29 278 | 0 | 29 278 |
30425 | 0 | 3 151 | 3 151 | 0 | 385 | 385 | 0 | 64 | 64 | 0 | 3 472 | 3 472 |
30602 | 13 228 | 183 | 13 411 | 18 230 | 25 | 18 255 | 15 381 | 40 | 15 421 | 16 077 | 168 | 16 245 |
32108 | 0 | 2 379 | 2 379 | 0 | 290 | 290 | 0 | 48 | 48 | 0 | 2 621 | 2 621 |
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 | 243 | 0 | 243 | 0 | 0 | 0 | 60 | 0 | 60 | 183 | 0 | 183 |
45108 | 2 356 | 0 | 2 356 | 0 | 0 | 0 | 210 | 0 | 210 | 2 146 | 0 | 2 146 |
45201 | 58 | 0 | 58 | 460 | 0 | 460 | 336 | 0 | 336 | 182 | 0 | 182 |
45204 | 12 430 | 0 | 12 430 | 10 545 | 0 | 10 545 | 10 280 | 0 | 10 280 | 12 695 | 0 | 12 695 |
45205 | 1 340 | 0 | 1 340 | 1 495 | 0 | 1 495 | 202 | 0 | 202 | 2 633 | 0 | 2 633 |
45206 | 72 312 | 0 | 72 312 | 1 350 | 0 | 1 350 | 2 800 | 0 | 2 800 | 70 862 | 0 | 70 862 |
45207 | 484 885 | 88 229 | 573 114 | 1 098 | 10 296 | 11 394 | 34 450 | 2 024 | 36 474 | 451 533 | 96 501 | 548 034 |
45208 | 478 918 | 0 | 478 918 | 30 287 | 0 | 30 287 | 482 | 0 | 482 | 508 723 | 0 | 508 723 |
45405 | 761 | 0 | 761 | 800 | 0 | 800 | 163 | 0 | 163 | 1 398 | 0 | 1 398 |
45406 | 940 | 0 | 940 | 250 | 0 | 250 | 508 | 0 | 508 | 682 | 0 | 682 |
45407 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45505 | 470 | 0 | 470 | 15 000 | 0 | 15 000 | 78 | 0 | 78 | 15 392 | 0 | 15 392 |
45506 | 43 871 | 0 | 43 871 | 0 | 0 | 0 | 626 | 0 | 626 | 43 245 | 0 | 43 245 |
45507 | 16 961 | 122 279 | 139 240 | 0 | 14 254 | 14 254 | 146 | 3 706 | 3 852 | 16 815 | 132 827 | 149 642 |
45509 | 19 039 | 0 | 19 039 | 35 708 | 0 | 35 708 | 29 976 | 0 | 29 976 | 24 771 | 0 | 24 771 |
45706 | 0 | 15 735 | 15 735 | 0 | 1 920 | 1 920 | 0 | 330 | 330 | 0 | 17 325 | 17 325 |
45708 | 746 | 3 | 749 | 4 | 86 | 90 | 0 | 4 | 4 | 750 | 85 | 835 |
45811 | 19 929 | 0 | 19 929 | 0 | 0 | 0 | 0 | 0 | 0 | 19 929 | 0 | 19 929 |
45812 | 106 503 | 0 | 106 503 | 0 | 0 | 0 | 177 | 0 | 177 | 106 326 | 0 | 106 326 |
45814 | 4 301 | 0 | 4 301 | 0 | 0 | 0 | 0 | 0 | 0 | 4 301 | 0 | 4 301 |
45815 | 35 139 | 0 | 35 139 | 31 | 0 | 31 | 4 002 | 0 | 4 002 | 31 168 | 0 | 31 168 |
45912 | 1 952 | 0 | 1 952 | 0 | 0 | 0 | 0 | 0 | 0 | 1 952 | 0 | 1 952 |
45915 | 146 809 | 0 | 146 809 | 191 | 0 | 191 | 555 | 0 | 555 | 146 445 | 0 | 146 445 |
47404 | 0 | 62 773 | 62 773 | 247 633 | 433 077 | 680 710 | 247 633 | 461 403 | 709 036 | 0 | 34 447 | 34 447 |
47408 | 0 | 0 | 0 | 10 995 674 | 10 857 720 | 21 853 394 | 10 995 674 | 10 857 720 | 21 853 394 | 0 | 0 | 0 |
47423 | 184 926 | 0 | 184 926 | 457 486 | 67 868 | 525 354 | 471 243 | 67 868 | 539 111 | 171 169 | 0 | 171 169 |
47427 | 203 475 | 23 | 203 498 | 34 275 | 1 159 | 35 434 | 8 447 | 1 157 | 9 604 | 229 303 | 25 | 229 328 |
47801 | 1 539 | 0 | 1 539 | 0 | 0 | 0 | 2 | 0 | 2 | 1 537 | 0 | 1 537 |
47802 | 2 975 819 | 0 | 2 975 819 | 129 988 | 0 | 129 988 | 135 828 | 0 | 135 828 | 2 969 979 | 0 | 2 969 979 |
50106 | 81 826 | 0 | 81 826 | 330 324 | 0 | 330 324 | 393 924 | 0 | 393 924 | 18 226 | 0 | 18 226 |
50118 | 27 044 | 0 | 27 044 | 343 375 | 0 | 343 375 | 330 010 | 0 | 330 010 | 40 409 | 0 | 40 409 |
50121 | 341 | 0 | 341 | 0 | 0 | 0 | 328 | 0 | 328 | 13 | 0 | 13 |
50211 | 0 | 282 740 | 282 740 | 0 | 177 628 | 177 628 | 0 | 231 007 | 231 007 | 0 | 229 361 | 229 361 |
50218 | 0 | 0 | 0 | 0 | 229 710 | 229 710 | 0 | 145 783 | 145 783 | 0 | 83 927 | 83 927 |
50307 | 0 | 0 | 0 | 50 728 | 0 | 50 728 | 50 728 | 0 | 50 728 | 0 | 0 | 0 |
50318 | 0 | 0 | 0 | 50 728 | 0 | 50 728 | 0 | 0 | 0 | 50 728 | 0 | 50 728 |
52503 | 74 110 | 0 | 74 110 | 0 | 0 | 0 | 629 | 0 | 629 | 73 481 | 0 | 73 481 |
52601 | 0 | 0 | 0 | 12 962 | 0 | 12 962 | 5 721 | 0 | 5 721 | 7 241 | 0 | 7 241 |
60106 | 765 488 | 0 | 765 488 | 0 | 0 | 0 | 0 | 0 | 0 | 765 488 | 0 | 765 488 |
60302 | 16 947 | 0 | 16 947 | 35 525 | 0 | 35 525 | 21 882 | 0 | 21 882 | 30 590 | 0 | 30 590 |
60308 | 60 | 0 | 60 | 232 | 0 | 232 | 252 | 0 | 252 | 40 | 0 | 40 |
60310 | 0 | 0 | 0 | 789 | 0 | 789 | 789 | 0 | 789 | 0 | 0 | 0 |
60312 | 5 930 | 0 | 5 930 | 9 607 | 0 | 9 607 | 9 368 | 0 | 9 368 | 6 169 | 0 | 6 169 |
60314 | 0 | 37 | 37 | 0 | 298 | 298 | 0 | 98 | 98 | 0 | 237 | 237 |
60323 | 546 | 0 | 546 | 3 | 0 | 3 | 32 | 0 | 32 | 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 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 680 | 0 | 680 | 471 | 0 | 471 | 307 | 0 | 307 | 844 | 0 | 844 |
61009 | 2 388 | 0 | 2 388 | 171 | 0 | 171 | 98 | 0 | 98 | 2 461 | 0 | 2 461 |
61010 | 3 | 0 | 3 | 4 | 0 | 4 | 4 | 0 | 4 | 3 | 0 | 3 |
61011 | 7 574 | 0 | 7 574 | 3 461 | 0 | 3 461 | 0 | 0 | 0 | 11 035 | 0 | 11 035 |
61210 | 0 | 0 | 0 | 50 716 | 0 | 50 716 | 50 716 | 0 | 50 716 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 71 854 | 0 | 71 854 | 71 854 | 0 | 71 854 | 0 | 0 | 0 |
61401 | 171 | 0 | 171 | 0 | 0 | 0 | 74 | 0 | 74 | 97 | 0 | 97 |
61403 | 1 910 | 0 | 1 910 | 404 | 0 | 404 | 414 | 0 | 414 | 1 900 | 0 | 1 900 |
61601 | 0 | 0 | 0 | 21 102 | 0 | 21 102 | 21 102 | 0 | 21 102 | 0 | 0 | 0 |
61702 | 0 | 0 | 0 | 4 127 | 0 | 4 127 | 0 | 0 | 0 | 4 127 | 0 | 4 127 |
70606 | 2 088 722 | 0 | 2 088 722 | 203 082 | 0 | 203 082 | 715 | 0 | 715 | 2 291 089 | 0 | 2 291 089 |
70607 | 2 749 | 0 | 2 749 | 197 | 0 | 197 | 0 | 0 | 0 | 2 946 | 0 | 2 946 |
70608 | 1 067 325 | 0 | 1 067 325 | 216 726 | 0 | 216 726 | 0 | 0 | 0 | 1 284 051 | 0 | 1 284 051 |
70610 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
70611 | 104 784 | 0 | 104 784 | 21 313 | 0 | 21 313 | 35 190 | 0 | 35 190 | 90 907 | 0 | 90 907 |
70614 | 26 132 | 0 | 26 132 | 15 381 | 0 | 15 381 | 5 722 | 0 | 5 722 | 35 791 | 0 | 35 791 |
Итого по активу (баланс) | 11 274 683 | 1 138 930 | 12 413 613 | 19 399 330 | 13 457 614 | 32 856 944 | 18 850 186 | 13 159 162 | 32 009 348 | 11 823 827 | 1 437 382 | 13 261 209 |
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 | 6 469 | 6 469 | 0 | 6 469 | 6 469 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
30232 | 270 | 109 | 379 | 134 071 | 12 523 | 146 594 | 133 801 | 13 171 | 146 972 | 0 | 757 | 757 |
30301 | 57 732 | 441 840 | 499 572 | 135 119 | 97 497 | 232 616 | 222 203 | 335 882 | 558 085 | 144 816 | 680 225 | 825 041 |
30305 | 1 203 175 | 16 338 | 1 219 513 | 312 000 | 10 765 | 322 765 | 302 691 | 69 411 | 372 102 | 1 193 866 | 74 984 | 1 268 850 |
30601 | 7 | 0 | 7 | 0 | 0 | 0 | 9 | 0 | 9 | 16 | 0 | 16 |
30607 | 9 | 0 | 9 | 2 | 0 | 2 | 1 | 0 | 1 | 8 | 0 | 8 |
31302 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31309 | 413 324 | 0 | 413 324 | 0 | 0 | 0 | 0 | 0 | 0 | 413 324 | 0 | 413 324 |
31501 | 0 | 0 | 0 | 2 771 | 0 | 2 771 | 2 771 | 0 | 2 771 | 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 | 24 917 | 0 | 24 917 | 319 917 | 0 | 319 917 | 445 000 | 0 | 445 000 | 150 000 | 0 | 150 000 |
40502 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
40602 | 1 913 | 0 | 1 913 | 570 | 0 | 570 | 693 | 0 | 693 | 2 036 | 0 | 2 036 |
40701 | 151 290 | 4 004 | 155 294 | 234 561 | 78 284 | 312 845 | 238 316 | 74 352 | 312 668 | 155 045 | 72 | 155 117 |
40702 | 687 491 | 23 622 | 711 113 | 2 314 996 | 190 406 | 2 505 402 | 2 204 783 | 225 083 | 2 429 866 | 577 278 | 58 299 | 635 577 |
40703 | 42 031 | 0 | 42 031 | 38 215 | 0 | 38 215 | 37 785 | 0 | 37 785 | 41 601 | 0 | 41 601 |
40802 | 27 062 | 12 | 27 074 | 133 524 | 0 | 133 524 | 132 404 | 1 | 132 405 | 25 942 | 13 | 25 955 |
40807 | 0 | 35 | 35 | 0 | 1 | 1 | 0 | 4 | 4 | 0 | 38 | 38 |
40817 | 34 296 | 16 102 | 50 398 | 446 773 | 123 788 | 570 561 | 455 549 | 120 561 | 576 110 | 43 072 | 12 875 | 55 947 |
40820 | 52 | 51 | 103 | 853 | 299 | 1 152 | 955 | 511 | 1 466 | 154 | 263 | 417 |
40905 | 0 | 0 | 0 | 3 507 | 0 | 3 507 | 3 507 | 0 | 3 507 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 12 858 | 0 | 12 858 | 12 858 | 0 | 12 858 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 720 | 3 639 | 4 359 | 720 | 3 639 | 4 359 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 485 | 1 309 | 1 794 | 485 | 1 309 | 1 794 | 0 | 0 | 0 |
40911 | 37 | 0 | 37 | 21 392 | 0 | 21 392 | 21 395 | 0 | 21 395 | 40 | 0 | 40 |
40912 | 0 | 0 | 0 | 1 443 | 5 861 | 7 304 | 1 443 | 5 861 | 7 304 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 427 | 3 110 | 3 537 | 427 | 3 110 | 3 537 | 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 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 56 500 | 15 755 | 72 255 | 0 | 320 | 320 | 16 500 | 1 923 | 18 423 | 73 000 | 17 358 | 90 358 |
42106 | 88 200 | 271 766 | 359 966 | 40 000 | 5 524 | 45 524 | 550 | 33 177 | 33 727 | 48 750 | 299 419 | 348 169 |
42107 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42206 | 50 606 | 0 | 50 606 | 1 500 | 0 | 1 500 | 1 150 | 0 | 1 150 | 50 256 | 0 | 50 256 |
42207 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 11 762 | 1 442 | 13 204 | 7 856 | 1 582 | 9 438 | 9 387 | 1 849 | 11 236 | 13 293 | 1 709 | 15 002 |
42304 | 42 218 | 7 177 | 49 395 | 12 794 | 1 666 | 14 460 | 7 893 | 796 | 8 689 | 37 317 | 6 307 | 43 624 |
42305 | 109 637 | 18 377 | 128 014 | 17 552 | 1 847 | 19 399 | 10 183 | 5 002 | 15 185 | 102 268 | 21 532 | 123 800 |
42306 | 1 796 748 | 647 278 | 2 444 026 | 212 041 | 110 199 | 322 240 | 196 118 | 155 611 | 351 729 | 1 780 825 | 692 690 | 2 473 515 |
42307 | 5 863 | 0 | 5 863 | 157 | 0 | 157 | 230 | 0 | 230 | 5 936 | 0 | 5 936 |
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 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
42314 | 23 | 0 | 23 | 2 | 0 | 2 | 0 | 0 | 0 | 21 | 0 | 21 |
42315 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42604 | 0 | 651 | 651 | 0 | 13 | 13 | 0 | 81 | 81 | 0 | 719 | 719 |
42605 | 0 | 213 | 213 | 0 | 4 | 4 | 0 | 27 | 27 | 0 | 236 | 236 |
42606 | 992 | 0 | 992 | 700 | 0 | 700 | 2 | 0 | 2 | 294 | 0 | 294 |
45115 | 46 | 0 | 46 | 11 | 0 | 11 | 0 | 0 | 0 | 35 | 0 | 35 |
45215 | 131 154 | 0 | 131 154 | 1 047 | 0 | 1 047 | 793 | 0 | 793 | 130 900 | 0 | 130 900 |
45415 | 15 | 0 | 15 | 6 | 0 | 6 | 60 | 0 | 60 | 69 | 0 | 69 |
45515 | 40 304 | 0 | 40 304 | 7 152 | 0 | 7 152 | 10 444 | 0 | 10 444 | 43 596 | 0 | 43 596 |
45715 | 3 653 | 0 | 3 653 | 2 | 0 | 2 | 521 | 0 | 521 | 4 172 | 0 | 4 172 |
45818 | 104 504 | 0 | 104 504 | 4 181 | 0 | 4 181 | 43 659 | 0 | 43 659 | 143 982 | 0 | 143 982 |
45918 | 18 236 | 0 | 18 236 | 89 | 0 | 89 | 3 | 0 | 3 | 18 150 | 0 | 18 150 |
47403 | 0 | 0 | 0 | 376 289 | 199 133 | 575 422 | 376 289 | 199 133 | 575 422 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 950 908 | 10 908 431 | 21 859 339 | 10 950 908 | 10 908 431 | 21 859 339 | 0 | 0 | 0 |
47411 | 27 711 | 4 197 | 31 908 | 21 103 | 3 446 | 24 549 | 15 681 | 4 079 | 19 760 | 22 289 | 4 830 | 27 119 |
47416 | 99 | 0 | 99 | 22 476 | 0 | 22 476 | 22 515 | 0 | 22 515 | 138 | 0 | 138 |
47422 | 13 | 295 | 308 | 489 994 | 80 | 490 074 | 490 026 | 109 | 490 135 | 45 | 324 | 369 |
47425 | 19 010 | 0 | 19 010 | 8 779 | 0 | 8 779 | 8 998 | 0 | 8 998 | 19 229 | 0 | 19 229 |
47426 | 6 076 | 12 811 | 18 887 | 8 125 | 305 | 8 430 | 8 755 | 3 134 | 11 889 | 6 706 | 15 640 | 22 346 |
47804 | 219 763 | 0 | 219 763 | 4 996 | 0 | 4 996 | 3 666 | 0 | 3 666 | 218 433 | 0 | 218 433 |
50120 | 51 | 0 | 51 | 0 | 0 | 0 | 197 | 0 | 197 | 248 | 0 | 248 |
50220 | 16 297 | 0 | 16 297 | 0 | 0 | 0 | 2 375 | 0 | 2 375 | 18 672 | 0 | 18 672 |
52306 | 17 407 | 0 | 17 407 | 0 | 0 | 0 | 0 | 0 | 0 | 17 407 | 0 | 17 407 |
52307 | 125 500 | 0 | 125 500 | 0 | 0 | 0 | 0 | 0 | 0 | 125 500 | 0 | 125 500 |
52501 | 221 | 0 | 221 | 0 | 0 | 0 | 38 | 0 | 38 | 259 | 0 | 259 |
52602 | 0 | 0 | 0 | 15 381 | 0 | 15 381 | 15 381 | 0 | 15 381 | 0 | 0 | 0 |
60105 | 51 843 | 0 | 51 843 | 0 | 0 | 0 | 10 107 | 0 | 10 107 | 61 950 | 0 | 61 950 |
60301 | 4 865 | 0 | 4 865 | 13 050 | 0 | 13 050 | 10 648 | 0 | 10 648 | 2 463 | 0 | 2 463 |
60305 | 4 225 | 0 | 4 225 | 23 010 | 0 | 23 010 | 18 785 | 0 | 18 785 | 0 | 0 | 0 |
60309 | 529 | 0 | 529 | 119 | 0 | 119 | 191 | 0 | 191 | 601 | 0 | 601 |
60311 | 660 | 0 | 660 | 1 402 | 0 | 1 402 | 1 142 | 0 | 1 142 | 400 | 0 | 400 |
60322 | 0 | 0 | 0 | 2 724 | 0 | 2 724 | 2 724 | 0 | 2 724 | 0 | 0 | 0 |
60324 | 2 172 | 0 | 2 172 | 137 | 0 | 137 | 831 | 0 | 831 | 2 866 | 0 | 2 866 |
60601 | 105 317 | 0 | 105 317 | 0 | 0 | 0 | 1 125 | 0 | 1 125 | 106 442 | 0 | 106 442 |
60706 | 28 596 | 0 | 28 596 | 0 | 0 | 0 | 0 | 0 | 0 | 28 596 | 0 | 28 596 |
60903 | 100 | 0 | 100 | 0 | 0 | 0 | 2 | 0 | 2 | 102 | 0 | 102 |
61012 | 994 | 0 | 994 | 0 | 0 | 0 | 0 | 0 | 0 | 994 | 0 | 994 |
61304 | 9 | 0 | 9 | 0 | 0 | 0 | 3 | 0 | 3 | 12 | 0 | 12 |
61701 | 38 132 | 0 | 38 132 | 42 259 | 0 | 42 259 | 4 127 | 0 | 4 127 | 0 | 0 | 0 |
70601 | 2 326 793 | 0 | 2 326 793 | 301 | 0 | 301 | 170 058 | 0 | 170 058 | 2 496 550 | 0 | 2 496 550 |
70602 | 11 615 | 0 | 11 615 | 328 | 0 | 328 | 0 | 0 | 0 | 11 287 | 0 | 11 287 |
70603 | 1 058 836 | 0 | 1 058 836 | 0 | 0 | 0 | 180 695 | 0 | 180 695 | 1 239 531 | 0 | 1 239 531 |
70605 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70613 | 11 | 0 | 11 | 5 721 | 0 | 5 721 | 12 962 | 0 | 12 962 | 7 252 | 0 | 7 252 |
70615 | 2 521 | 0 | 2 521 | 0 | 0 | 0 | 42 259 | 0 | 42 259 | 44 780 | 0 | 44 780 |
Итого по пассиву (баланс) | 10 931 538 | 1 482 075 | 12 413 613 | 16 484 897 | 11 766 501 | 28 251 398 | 16 926 278 | 12 172 716 | 29 098 994 | 11 372 919 | 1 888 290 | 13 261 209 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 114 | 0 | 114 | 1 | 0 | 1 | 2 | 0 | 2 | 113 | 0 | 113 |
80601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
80901 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Итого по активу (баланс) | 115 | 0 | 115 | 2 | 0 | 2 | 3 | 0 | 3 | 114 | 0 | 114 |
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 | 15 | 0 | 15 | 2 | 0 | 2 | 1 | 0 | 1 | 14 | 0 | 14 |
Итого по пассиву (баланс) | 115 | 0 | 115 | 3 | 0 | 3 | 2 | 0 | 2 | 114 | 0 | 114 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 123 075 | 0 | 123 075 | 14 018 | 192 171 | 206 189 | 8 817 | 3 647 | 12 464 | 128 276 | 188 524 | 316 800 |
90902 | 310 615 | 166 523 | 477 138 | 29 408 | 54 | 29 462 | 43 803 | 166 528 | 210 331 | 296 220 | 49 | 296 269 |
91202 | 137 912 | 0 | 137 912 | 0 | 0 | 0 | 0 | 0 | 0 | 137 912 | 0 | 137 912 |
91203 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91412 | 413 324 | 0 | 413 324 | 0 | 0 | 0 | 0 | 0 | 0 | 413 324 | 0 | 413 324 |
91414 | 7 846 963 | 375 024 | 8 221 987 | 101 658 | 43 765 | 145 423 | 24 952 | 8 593 | 33 545 | 7 923 669 | 410 196 | 8 333 865 |
91416 | 26 383 | 0 | 26 383 | 0 | 0 | 0 | 0 | 0 | 0 | 26 383 | 0 | 26 383 |
91418 | 1 607 387 | 0 | 1 607 387 | 64 832 | 0 | 64 832 | 39 272 | 0 | 39 272 | 1 632 947 | 0 | 1 632 947 |
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 | 286 142 | 2 233 | 288 375 | 71 915 | 1 597 | 73 512 | 65 244 | 207 | 65 451 | 292 813 | 3 623 | 296 436 |
91704 | 2 589 | 0 | 2 589 | 592 | 0 | 592 | 19 | 0 | 19 | 3 162 | 0 | 3 162 |
91802 | 21 718 | 0 | 21 718 | 598 | 0 | 598 | 4 | 0 | 4 | 22 312 | 0 | 22 312 |
91803 | 805 | 0 | 805 | 106 | 0 | 106 | 0 | 0 | 0 | 911 | 0 | 911 |
99998 | 2 040 298 | 0 | 2 040 298 | 179 445 | 0 | 179 445 | 74 408 | 0 | 74 408 | 2 145 335 | 0 | 2 145 335 |
Итого по активу (баланс) | 12 877 359 | 543 780 | 13 421 139 | 462 573 | 237 587 | 700 160 | 256 520 | 178 975 | 435 495 | 13 083 412 | 602 392 | 13 685 804 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 040 | 0 | 1 040 | 1 040 | 0 | 1 040 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 562 | 0 | 562 | 562 | 0 | 562 | 0 | 0 | 0 |
91311 | 216 066 | 0 | 216 066 | 0 | 0 | 0 | 0 | 0 | 0 | 216 066 | 0 | 216 066 |
91312 | 1 603 563 | 0 | 1 603 563 | 20 908 | 0 | 20 908 | 124 230 | 0 | 124 230 | 1 706 885 | 0 | 1 706 885 |
91315 | 35 200 | 0 | 35 200 | 0 | 0 | 0 | 0 | 0 | 0 | 35 200 | 0 | 35 200 |
91316 | 14 481 | 0 | 14 481 | 1 098 | 0 | 1 098 | 3 000 | 0 | 3 000 | 16 383 | 0 | 16 383 |
91317 | 32 627 | 194 | 32 821 | 50 716 | 84 | 50 800 | 50 591 | 22 | 50 613 | 32 502 | 132 | 32 634 |
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 | 11 380 841 | 0 | 11 380 841 | 165 398 | 0 | 165 398 | 325 026 | 0 | 325 026 | 11 540 469 | 0 | 11 540 469 |
Итого по пассиву (баланс) | 13 420 945 | 194 | 13 421 139 | 239 722 | 84 | 239 806 | 504 449 | 22 | 504 471 | 13 685 672 | 132 | 13 685 804 |
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 | ||||||||||||
93302 | 0 | 0 | 0 | 0 | 586 613 | 586 613 | 0 | 0 | 0 | 0 | 586 613 | 586 613 |
93305 | 133 827 | 0 | 133 827 | 6 264 | 0 | 6 264 | 23 435 | 0 | 23 435 | 116 656 | 0 | 116 656 |
93901 | 0 | 478 788 | 478 788 | 50 563 | 10 112 355 | 10 162 918 | 50 563 | 10 589 777 | 10 640 340 | 0 | 1 366 | 1 366 |
99996 | 603 936 | 0 | 603 936 | 10 729 118 | 0 | 10 729 118 | 10 642 295 | 0 | 10 642 295 | 690 759 | 0 | 690 759 |
Итого по активу (баланс) | 737 763 | 478 788 | 1 216 551 | 10 785 945 | 10 698 968 | 21 484 913 | 10 716 293 | 10 589 777 | 21 306 070 | 807 415 | 587 979 | 1 395 394 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 579 372 | 0 | 579 372 | 579 372 | 0 | 579 372 |
96305 | 0 | 124 698 | 124 698 | 0 | 27 387 | 27 387 | 0 | 12 737 | 12 737 | 0 | 110 048 | 110 048 |
96901 | 479 238 | 0 | 479 238 | 10 516 379 | 98 529 | 10 614 908 | 10 038 480 | 98 529 | 10 137 009 | 1 339 | 0 | 1 339 |
99997 | 612 615 | 0 | 612 615 | 10 663 776 | 0 | 10 663 776 | 10 755 796 | 0 | 10 755 796 | 704 635 | 0 | 704 635 |
Итого по пассиву (баланс) | 1 091 853 | 124 698 | 1 216 551 | 21 180 155 | 125 916 | 21 306 071 | 21 373 648 | 111 266 | 21 484 914 | 1 285 346 | 110 048 | 1 395 394 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 |
98010 | 0 | 0 | 554 744,0000 | 0 | 0 | 380 627,0000 | 0 | 0 | 445 848,0000 | 0 | 0 | 489 523,0000 |
98035 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Итого по активу (баланс) | 0 | 0 | 554 769,0000 | 0 | 0 | 380 627,0000 | 0 | 0 | 445 848,0000 | 0 | 0 | 489 548,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 152,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 152,0000 |
98050 | 0 | 0 | 471 380,0000 | 0 | 0 | 366 307,0000 | 0 | 0 | 365 557,0000 | 0 | 0 | 470 630,0000 |
98055 | 0 | 0 | 112,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 112,0000 |
98070 | 0 | 0 | 83 125,0000 | 0 | 0 | 213 917,0000 | 0 | 0 | 149 446,0000 | 0 | 0 | 18 654,0000 |
Итого по пассиву (баланс) | 0 | 0 | 554 769,0000 | 0 | 0 | 580 224,0000 | 0 | 0 | 515 003,0000 | 0 | 0 | 489 548,0000 |
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