Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 5 948 | 0 | 5 948 | 376 | 0 | 376 | 557 | 0 | 557 | 5 767 | 0 | 5 767 |
20202 | 143 052 | 35 481 | 178 533 | 2 502 047 | 348 337 | 2 850 384 | 2 525 397 | 354 761 | 2 880 158 | 119 702 | 29 057 | 148 759 |
20209 | 17 835 | 6 058 | 23 893 | 574 326 | 288 605 | 862 931 | 589 311 | 294 663 | 883 974 | 2 850 | 0 | 2 850 |
30102 | 259 152 | 0 | 259 152 | 7 116 819 | 0 | 7 116 819 | 7 125 034 | 0 | 7 125 034 | 250 937 | 0 | 250 937 |
30110 | 9 642 | 8 944 | 18 586 | 259 158 | 16 980 | 276 138 | 255 853 | 20 439 | 276 292 | 12 947 | 5 485 | 18 432 |
30114 | 0 | 31 088 | 31 088 | 0 | 310 169 | 310 169 | 0 | 293 670 | 293 670 | 0 | 47 587 | 47 587 |
30202 | 42 040 | 0 | 42 040 | 0 | 0 | 0 | 9 173 | 0 | 9 173 | 32 867 | 0 | 32 867 |
30204 | 15 816 | 0 | 15 816 | 0 | 0 | 0 | 5 094 | 0 | 5 094 | 10 722 | 0 | 10 722 |
30215 | 210 | 697 | 907 | 0 | 11 | 11 | 0 | 21 | 21 | 210 | 687 | 897 |
30221 | 0 | 0 | 0 | 11 129 | 0 | 11 129 | 11 129 | 0 | 11 129 | 0 | 0 | 0 |
30233 | 1 764 | 1 395 | 3 159 | 76 563 | 14 063 | 90 626 | 78 050 | 15 455 | 93 505 | 277 | 3 | 280 |
30235 | 0 | 0 | 0 | 12 338 | 0 | 12 338 | 12 338 | 0 | 12 338 | 0 | 0 | 0 |
30302 | 9 876 | 278 169 | 288 045 | 597 889 | 290 017 | 887 906 | 461 932 | 568 186 | 1 030 118 | 145 833 | 0 | 145 833 |
30306 | 155 555 | 138 696 | 294 251 | 943 494 | 21 021 | 964 515 | 636 994 | 159 717 | 796 711 | 462 055 | 0 | 462 055 |
30413 | 603 | 0 | 603 | 19 775 | 0 | 19 775 | 20 001 | 0 | 20 001 | 377 | 0 | 377 |
30424 | 3 521 | 0 | 3 521 | 1 572 013 | 0 | 1 572 013 | 1 562 477 | 0 | 1 562 477 | 13 057 | 0 | 13 057 |
30425 | 0 | 2 656 | 2 656 | 0 | 41 | 41 | 0 | 79 | 79 | 0 | 2 618 | 2 618 |
30602 | 84 315 | 2 099 | 86 414 | 207 808 | 17 730 | 225 538 | 261 236 | 19 246 | 280 482 | 30 887 | 583 | 31 470 |
32108 | 0 | 4 697 | 4 697 | 0 | 73 | 73 | 0 | 139 | 139 | 0 | 4 631 | 4 631 |
32201 | 0 | 0 | 0 | 424 | 0 | 424 | 424 | 0 | 424 | 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 |
45106 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45107 | 6 348 | 0 | 6 348 | 0 | 0 | 0 | 1 628 | 0 | 1 628 | 4 720 | 0 | 4 720 |
45108 | 7 996 | 9 801 | 17 797 | 0 | 227 | 227 | 718 | 1 023 | 1 741 | 7 278 | 9 005 | 16 283 |
45201 | 1 309 | 0 | 1 309 | 265 | 0 | 265 | 1 376 | 0 | 1 376 | 198 | 0 | 198 |
45206 | 58 889 | 0 | 58 889 | 30 000 | 0 | 30 000 | 2 522 | 0 | 2 522 | 86 367 | 0 | 86 367 |
45207 | 415 841 | 92 914 | 508 755 | 80 384 | 2 195 | 82 579 | 13 903 | 2 642 | 16 545 | 482 322 | 92 467 | 574 789 |
45208 | 318 141 | 0 | 318 141 | 6 000 | 0 | 6 000 | 864 | 0 | 864 | 323 277 | 0 | 323 277 |
45406 | 60 000 | 0 | 60 000 | 1 200 | 0 | 1 200 | 10 000 | 0 | 10 000 | 51 200 | 0 | 51 200 |
45407 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45505 | 0 | 0 | 0 | 145 000 | 0 | 145 000 | 0 | 0 | 0 | 145 000 | 0 | 145 000 |
45506 | 117 184 | 104 340 | 221 524 | 1 500 | 2 462 | 3 962 | 33 633 | 3 167 | 36 800 | 85 051 | 103 635 | 188 686 |
45507 | 18 488 | 17 758 | 36 246 | 0 | 270 | 270 | 858 | 1 827 | 2 685 | 17 630 | 16 201 | 33 831 |
45509 | 28 575 | 0 | 28 575 | 35 491 | 0 | 35 491 | 32 645 | 0 | 32 645 | 31 421 | 0 | 31 421 |
45706 | 0 | 13 277 | 13 277 | 0 | 206 | 206 | 0 | 391 | 391 | 0 | 13 092 | 13 092 |
45708 | 744 | 1 | 745 | 6 | 158 | 164 | 1 | 4 | 5 | 749 | 155 | 904 |
45812 | 64 263 | 0 | 64 263 | 748 | 0 | 748 | 766 | 0 | 766 | 64 245 | 0 | 64 245 |
45814 | 4 301 | 0 | 4 301 | 0 | 0 | 0 | 0 | 0 | 0 | 4 301 | 0 | 4 301 |
45815 | 37 050 | 0 | 37 050 | 558 | 0 | 558 | 766 | 0 | 766 | 36 842 | 0 | 36 842 |
45912 | 1 952 | 0 | 1 952 | 0 | 0 | 0 | 0 | 0 | 0 | 1 952 | 0 | 1 952 |
45915 | 25 760 | 0 | 25 760 | 124 431 | 0 | 124 431 | 143 346 | 0 | 143 346 | 6 845 | 0 | 6 845 |
47404 | 0 | 1 792 | 1 792 | 507 031 | 1 065 941 | 1 572 972 | 507 031 | 814 048 | 1 321 079 | 0 | 253 685 | 253 685 |
47408 | 0 | 0 | 0 | 3 758 338 | 3 952 930 | 7 711 268 | 3 758 338 | 3 952 930 | 7 711 268 | 0 | 0 | 0 |
47423 | 483 | 0 | 483 | 9 547 | 24 438 | 33 985 | 9 554 | 24 438 | 33 992 | 476 | 0 | 476 |
47427 | 19 230 | 54 | 19 284 | 212 814 | 1 298 | 214 112 | 208 215 | 1 302 | 209 517 | 23 829 | 50 | 23 879 |
47801 | 1 562 | 0 | 1 562 | 0 | 0 | 0 | 2 | 0 | 2 | 1 560 | 0 | 1 560 |
47802 | 2 763 233 | 0 | 2 763 233 | 652 204 | 0 | 652 204 | 373 502 | 0 | 373 502 | 3 041 935 | 0 | 3 041 935 |
50106 | 78 531 | 0 | 78 531 | 548 | 0 | 548 | 10 274 | 0 | 10 274 | 68 805 | 0 | 68 805 |
50121 | 168 | 0 | 168 | 124 | 0 | 124 | 74 | 0 | 74 | 218 | 0 | 218 |
50205 | 0 | 0 | 0 | 0 | 17 039 | 17 039 | 0 | 0 | 0 | 0 | 17 039 | 17 039 |
50211 | 0 | 309 128 | 309 128 | 0 | 6 521 | 6 521 | 0 | 26 445 | 26 445 | 0 | 289 204 | 289 204 |
50221 | 894 | 0 | 894 | 20 | 0 | 20 | 480 | 0 | 480 | 434 | 0 | 434 |
50606 | 362 453 | 0 | 362 453 | 46 485 | 0 | 46 485 | 111 058 | 0 | 111 058 | 297 880 | 0 | 297 880 |
50618 | 46 485 | 0 | 46 485 | 0 | 0 | 0 | 46 485 | 0 | 46 485 | 0 | 0 | 0 |
50621 | 50 811 | 0 | 50 811 | 0 | 0 | 0 | 48 331 | 0 | 48 331 | 2 480 | 0 | 2 480 |
52503 | 133 | 0 | 133 | 2 386 | 0 | 2 386 | 58 | 0 | 58 | 2 461 | 0 | 2 461 |
52601 | 0 | 0 | 0 | 7 495 | 0 | 7 495 | 7 495 | 0 | 7 495 | 0 | 0 | 0 |
60302 | 778 | 0 | 778 | 410 | 0 | 410 | 152 | 0 | 152 | 1 036 | 0 | 1 036 |
60308 | 10 | 0 | 10 | 209 | 0 | 209 | 219 | 0 | 219 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 912 | 0 | 912 | 912 | 0 | 912 | 0 | 0 | 0 |
60312 | 7 234 | 0 | 7 234 | 10 532 | 0 | 10 532 | 9 797 | 0 | 9 797 | 7 969 | 0 | 7 969 |
60314 | 0 | 364 | 364 | 0 | 331 | 331 | 0 | 406 | 406 | 0 | 289 | 289 |
60323 | 492 | 0 | 492 | 3 | 0 | 3 | 3 | 0 | 3 | 492 | 0 | 492 |
60401 | 326 331 | 0 | 326 331 | 41 | 0 | 41 | 0 | 0 | 0 | 326 372 | 0 | 326 372 |
60701 | 44 | 0 | 44 | 0 | 0 | 0 | 44 | 0 | 44 | 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 | 3 | 0 | 3 | 5 | 0 | 5 | 6 | 0 | 6 | 2 | 0 | 2 |
61008 | 697 | 0 | 697 | 939 | 0 | 939 | 1 122 | 0 | 1 122 | 514 | 0 | 514 |
61009 | 2 667 | 0 | 2 667 | 271 | 0 | 271 | 1 020 | 0 | 1 020 | 1 918 | 0 | 1 918 |
61010 | 3 | 0 | 3 | 22 | 0 | 22 | 25 | 0 | 25 | 0 | 0 | 0 |
61011 | 11 690 | 0 | 11 690 | 1 | 0 | 1 | 1 | 0 | 1 | 11 690 | 0 | 11 690 |
61209 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 188 747 | 0 | 188 747 | 188 747 | 0 | 188 747 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 259 868 | 0 | 259 868 | 259 868 | 0 | 259 868 | 0 | 0 | 0 |
61401 | 4 896 | 0 | 4 896 | 563 | 0 | 563 | 555 | 0 | 555 | 4 904 | 0 | 4 904 |
61403 | 2 116 | 0 | 2 116 | 714 | 0 | 714 | 607 | 0 | 607 | 2 223 | 0 | 2 223 |
61601 | 0 | 0 | 0 | 11 378 | 0 | 11 378 | 11 378 | 0 | 11 378 | 0 | 0 | 0 |
70606 | 2 671 295 | 0 | 2 671 295 | 264 783 | 0 | 264 783 | 1 300 | 0 | 1 300 | 2 934 778 | 0 | 2 934 778 |
70607 | 16 256 | 0 | 16 256 | 1 687 | 0 | 1 687 | 16 | 0 | 16 | 17 927 | 0 | 17 927 |
70608 | 1 001 111 | 0 | 1 001 111 | 55 702 | 0 | 55 702 | 0 | 0 | 0 | 1 056 813 | 0 | 1 056 813 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 28 164 | 0 | 28 164 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 30 664 | 0 | 30 664 |
70614 | 7 063 | 0 | 7 063 | 3 883 | 0 | 3 883 | 6 775 | 0 | 6 775 | 4 171 | 0 | 4 171 |
Итого по активу (баланс) | 9 436 176 | 1 059 409 | 10 495 585 | 20 319 906 | 6 381 063 | 26 700 969 | 19 361 472 | 6 554 999 | 25 916 471 | 10 394 610 | 885 473 | 11 280 083 |
Пассив | ||||||||||||
10207 | 521 001 | 0 | 521 001 | 0 | 0 | 0 | 0 | 0 | 0 | 521 001 | 0 | 521 001 |
10601 | 81 371 | 0 | 81 371 | 0 | 0 | 0 | 0 | 0 | 0 | 81 371 | 0 | 81 371 |
10602 | 24 295 | 0 | 24 295 | 0 | 0 | 0 | 0 | 0 | 0 | 24 295 | 0 | 24 295 |
10603 | 894 | 0 | 894 | 480 | 0 | 480 | 20 | 0 | 20 | 434 | 0 | 434 |
10701 | 9 626 | 0 | 9 626 | 0 | 0 | 0 | 0 | 0 | 0 | 9 626 | 0 | 9 626 |
10801 | 106 005 | 0 | 106 005 | 0 | 0 | 0 | 0 | 0 | 0 | 106 005 | 0 | 106 005 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30222 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
30232 | 64 | 252 | 316 | 99 775 | 9 886 | 109 661 | 99 757 | 10 273 | 110 030 | 46 | 639 | 685 |
30301 | 9 876 | 278 169 | 288 045 | 461 932 | 568 186 | 1 030 118 | 597 889 | 290 017 | 887 906 | 145 833 | 0 | 145 833 |
30305 | 155 555 | 138 696 | 294 251 | 636 994 | 159 717 | 796 711 | 943 494 | 21 021 | 964 515 | 462 055 | 0 | 462 055 |
30601 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
30607 | 105 | 0 | 105 | 1 662 | 0 | 1 662 | 1 586 | 0 | 1 586 | 29 | 0 | 29 |
31206 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
31302 | 0 | 0 | 0 | 215 000 | 0 | 215 000 | 215 000 | 0 | 215 000 | 0 | 0 | 0 |
31303 | 40 000 | 0 | 40 000 | 265 000 | 0 | 265 000 | 225 000 | 0 | 225 000 | 0 | 0 | 0 |
31304 | 30 000 | 0 | 30 000 | 45 000 | 0 | 45 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
31308 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31309 | 224 707 | 0 | 224 707 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 230 707 | 0 | 230 707 |
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 | 413 | 0 | 413 | 871 | 0 | 871 | 1 425 | 0 | 1 425 | 967 | 0 | 967 |
40503 | 0 | 0 | 0 | 227 | 0 | 227 | 227 | 0 | 227 | 0 | 0 | 0 |
40602 | 3 586 | 0 | 3 586 | 92 133 | 0 | 92 133 | 91 356 | 0 | 91 356 | 2 809 | 0 | 2 809 |
40701 | 59 366 | 145 | 59 511 | 936 635 | 47 050 | 983 685 | 961 275 | 47 098 | 1 008 373 | 84 006 | 193 | 84 199 |
40702 | 613 995 | 15 517 | 629 512 | 5 566 035 | 223 003 | 5 789 038 | 5 775 982 | 222 466 | 5 998 448 | 823 942 | 14 980 | 838 922 |
40703 | 45 425 | 0 | 45 425 | 44 636 | 0 | 44 636 | 42 433 | 0 | 42 433 | 43 222 | 0 | 43 222 |
40802 | 26 651 | 10 | 26 661 | 164 961 | 0 | 164 961 | 167 348 | 0 | 167 348 | 29 038 | 10 | 29 048 |
40807 | 0 | 29 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 29 |
40817 | 61 423 | 21 330 | 82 753 | 809 206 | 99 928 | 909 134 | 803 061 | 98 274 | 901 335 | 55 278 | 19 676 | 74 954 |
40820 | 69 | 896 | 965 | 301 | 551 | 852 | 279 | 401 | 680 | 47 | 746 | 793 |
40905 | 0 | 0 | 0 | 6 898 | 0 | 6 898 | 6 898 | 0 | 6 898 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 22 736 | 0 | 22 736 | 22 736 | 0 | 22 736 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 769 | 2 003 | 2 772 | 769 | 2 003 | 2 772 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 506 | 576 | 1 082 | 506 | 576 | 1 082 | 0 | 0 | 0 |
40911 | 5 | 0 | 5 | 21 663 | 0 | 21 663 | 21 664 | 0 | 21 664 | 6 | 0 | 6 |
40912 | 0 | 0 | 0 | 1 556 | 2 688 | 4 244 | 1 556 | 2 688 | 4 244 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 801 | 1 976 | 2 777 | 801 | 1 976 | 2 777 | 0 | 0 | 0 |
41806 | 490 000 | 0 | 490 000 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 490 000 | 0 | 490 000 |
41906 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
42005 | 0 | 6 111 | 6 111 | 0 | 180 | 180 | 0 | 95 | 95 | 0 | 6 026 | 6 026 |
42006 | 14 800 | 0 | 14 800 | 0 | 0 | 0 | 0 | 0 | 0 | 14 800 | 0 | 14 800 |
42101 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 155 000 | 0 | 155 000 | 155 000 | 0 | 155 000 |
42104 | 21 500 | 0 | 21 500 | 7 750 | 0 | 7 750 | 30 250 | 0 | 30 250 | 44 000 | 0 | 44 000 |
42105 | 6 600 | 0 | 6 600 | 0 | 0 | 0 | 3 250 | 0 | 3 250 | 9 850 | 0 | 9 850 |
42106 | 83 425 | 287 936 | 371 361 | 18 525 | 8 481 | 27 006 | 0 | 4 469 | 4 469 | 64 900 | 283 924 | 348 824 |
42107 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
42204 | 1 668 | 0 | 1 668 | 1 668 | 0 | 1 668 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 863 | 0 | 863 | 0 | 0 | 0 | 1 722 | 0 | 1 722 | 2 585 | 0 | 2 585 |
42206 | 91 718 | 0 | 91 718 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 88 818 | 0 | 88 818 |
42207 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42301 | 13 067 | 1 143 | 14 210 | 28 734 | 838 | 29 572 | 31 935 | 644 | 32 579 | 16 268 | 949 | 17 217 |
42304 | 34 039 | 1 968 | 36 007 | 13 260 | 473 | 13 733 | 11 022 | 410 | 11 432 | 31 801 | 1 905 | 33 706 |
42305 | 65 513 | 20 844 | 86 357 | 6 203 | 730 | 6 933 | 38 843 | 4 097 | 42 940 | 98 153 | 24 211 | 122 364 |
42306 | 1 788 299 | 433 211 | 2 221 510 | 234 583 | 92 850 | 327 433 | 295 410 | 75 835 | 371 245 | 1 849 126 | 416 196 | 2 265 322 |
42307 | 6 266 | 0 | 6 266 | 139 | 0 | 139 | 204 | 0 | 204 | 6 331 | 0 | 6 331 |
42309 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42313 | 9 | 0 | 9 | 3 | 0 | 3 | 2 | 0 | 2 | 8 | 0 | 8 |
42314 | 21 | 0 | 21 | 2 | 0 | 2 | 2 | 0 | 2 | 21 | 0 | 21 |
42315 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42601 | 3 | 0 | 3 | 0 | 0 | 0 | 94 | 0 | 94 | 97 | 0 | 97 |
42606 | 969 | 0 | 969 | 94 | 0 | 94 | 10 | 0 | 10 | 885 | 0 | 885 |
43702 | 63 342 | 0 | 63 342 | 63 342 | 0 | 63 342 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 5 326 | 0 | 5 326 | 133 | 0 | 133 | 98 | 0 | 98 | 5 291 | 0 | 5 291 |
45215 | 86 196 | 0 | 86 196 | 5 840 | 0 | 5 840 | 10 917 | 0 | 10 917 | 91 273 | 0 | 91 273 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
45515 | 43 351 | 0 | 43 351 | 16 441 | 0 | 16 441 | 14 048 | 0 | 14 048 | 40 958 | 0 | 40 958 |
45715 | 2 002 | 0 | 2 002 | 40 | 0 | 40 | 118 | 0 | 118 | 2 080 | 0 | 2 080 |
45818 | 105 565 | 0 | 105 565 | 928 | 0 | 928 | 353 | 0 | 353 | 104 990 | 0 | 104 990 |
45918 | 8 210 | 0 | 8 210 | 5 190 | 0 | 5 190 | 4 950 | 0 | 4 950 | 7 970 | 0 | 7 970 |
47403 | 0 | 0 | 0 | 1 045 481 | 453 | 1 045 934 | 1 045 481 | 453 | 1 045 934 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 051 874 | 3 657 714 | 7 709 588 | 4 051 874 | 3 657 714 | 7 709 588 | 0 | 0 | 0 |
47411 | 22 424 | 2 684 | 25 108 | 19 678 | 3 840 | 23 518 | 15 711 | 2 569 | 18 280 | 18 457 | 1 413 | 19 870 |
47416 | 119 | 0 | 119 | 267 343 | 0 | 267 343 | 267 450 | 0 | 267 450 | 226 | 0 | 226 |
47422 | 3 664 | 46 | 3 710 | 961 296 | 44 | 961 340 | 957 700 | 217 | 957 917 | 68 | 219 | 287 |
47425 | 8 584 | 0 | 8 584 | 14 475 | 0 | 14 475 | 17 886 | 0 | 17 886 | 11 995 | 0 | 11 995 |
47426 | 11 451 | 14 269 | 25 720 | 9 749 | 471 | 10 220 | 7 244 | 1 815 | 9 059 | 8 946 | 15 613 | 24 559 |
47804 | 139 384 | 0 | 139 384 | 22 551 | 0 | 22 551 | 34 661 | 0 | 34 661 | 151 494 | 0 | 151 494 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 267 | 0 | 267 | 267 | 0 | 267 |
50220 | 5 948 | 0 | 5 948 | 557 | 0 | 557 | 376 | 0 | 376 | 5 767 | 0 | 5 767 |
50620 | 10 814 | 0 | 10 814 | 0 | 0 | 0 | 193 | 0 | 193 | 11 007 | 0 | 11 007 |
52303 | 12 120 | 0 | 12 120 | 0 | 0 | 0 | 0 | 0 | 0 | 12 120 | 0 | 12 120 |
52305 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
52306 | 665 | 0 | 665 | 0 | 0 | 0 | 33 386 | 0 | 33 386 | 34 051 | 0 | 34 051 |
52501 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
52602 | 0 | 0 | 0 | 3 883 | 0 | 3 883 | 3 883 | 0 | 3 883 | 0 | 0 | 0 |
60301 | 1 749 | 0 | 1 749 | 8 757 | 0 | 8 757 | 9 807 | 0 | 9 807 | 2 799 | 0 | 2 799 |
60305 | 0 | 0 | 0 | 14 739 | 0 | 14 739 | 14 739 | 0 | 14 739 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60309 | 1 192 | 0 | 1 192 | 911 | 0 | 911 | 224 | 0 | 224 | 505 | 0 | 505 |
60311 | 2 448 | 0 | 2 448 | 1 267 | 0 | 1 267 | 1 201 | 0 | 1 201 | 2 382 | 0 | 2 382 |
60322 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60324 | 2 338 | 0 | 2 338 | 277 | 0 | 277 | 152 | 0 | 152 | 2 213 | 0 | 2 213 |
60601 | 73 191 | 0 | 73 191 | 0 | 0 | 0 | 967 | 0 | 967 | 74 158 | 0 | 74 158 |
60706 | 15 589 | 0 | 15 589 | 0 | 0 | 0 | 0 | 0 | 0 | 15 589 | 0 | 15 589 |
60903 | 80 | 0 | 80 | 0 | 0 | 0 | 2 | 0 | 2 | 82 | 0 | 82 |
61012 | 387 | 0 | 387 | 0 | 0 | 0 | 0 | 0 | 0 | 387 | 0 | 387 |
61301 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 17 | 0 | 17 | 0 | 0 | 0 | 11 | 0 | 11 | 28 | 0 | 28 |
70601 | 2 858 669 | 0 | 2 858 669 | 632 | 0 | 632 | 349 169 | 0 | 349 169 | 3 207 206 | 0 | 3 207 206 |
70602 | 47 355 | 0 | 47 355 | 47 195 | 0 | 47 195 | 124 | 0 | 124 | 284 | 0 | 284 |
70603 | 990 236 | 0 | 990 236 | 0 | 0 | 0 | 54 944 | 0 | 54 944 | 1 045 180 | 0 | 1 045 180 |
70605 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
70613 | 0 | 0 | 0 | 6 775 | 0 | 6 775 | 6 775 | 0 | 6 775 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 9 272 329 | 1 223 256 | 10 495 585 | 16 369 227 | 4 881 638 | 21 250 865 | 17 590 252 | 4 445 111 | 22 035 363 | 10 493 354 | 786 729 | 11 280 083 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 105 | 0 | 105 | 0 | 0 | 0 | 7 | 0 | 7 | 98 | 0 | 98 |
80601 | 1 | 0 | 1 | 7 | 0 | 7 | 0 | 0 | 0 | 8 | 0 | 8 |
80901 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Итого по активу (баланс) | 106 | 0 | 106 | 8 | 0 | 8 | 8 | 0 | 8 | 106 | 0 | 106 |
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 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
Итого по пассиву (баланс) | 106 | 0 | 106 | 2 | 0 | 2 | 2 | 0 | 2 | 106 | 0 | 106 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
90901 | 72 269 | 0 | 72 269 | 54 471 | 0 | 54 471 | 63 591 | 0 | 63 591 | 63 149 | 0 | 63 149 |
90902 | 196 606 | 39 611 | 236 217 | 64 695 | 773 | 65 468 | 56 907 | 1 148 | 58 055 | 204 394 | 39 236 | 243 630 |
91202 | 670 | 0 | 670 | 33 386 | 0 | 33 386 | 0 | 0 | 0 | 34 056 | 0 | 34 056 |
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 | 259 207 | 90 374 | 349 581 | 11 000 | 2 134 | 13 134 | 0 | 2 568 | 2 568 | 270 207 | 89 940 | 360 147 |
91414 | 7 840 362 | 390 119 | 8 230 481 | 926 681 | 9 179 | 935 860 | 468 087 | 11 096 | 479 183 | 8 298 956 | 388 202 | 8 687 158 |
91416 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 59 000 | 0 | 59 000 |
91418 | 1 448 868 | 0 | 1 448 868 | 266 702 | 0 | 266 702 | 142 402 | 0 | 142 402 | 1 573 168 | 0 | 1 573 168 |
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 | 45 622 | 3 926 | 49 548 | 10 285 | 1 225 | 11 510 | 6 892 | 279 | 7 171 | 49 015 | 4 872 | 53 887 |
91704 | 2 184 | 0 | 2 184 | 0 | 0 | 0 | 3 | 0 | 3 | 2 181 | 0 | 2 181 |
91802 | 20 517 | 0 | 20 517 | 0 | 0 | 0 | 0 | 0 | 0 | 20 517 | 0 | 20 517 |
91803 | 402 | 0 | 402 | 253 | 0 | 253 | 0 | 0 | 0 | 655 | 0 | 655 |
99998 | 2 357 348 | 0 | 2 357 348 | 625 588 | 0 | 625 588 | 250 798 | 0 | 250 798 | 2 732 138 | 0 | 2 732 138 |
Итого по активу (баланс) | 12 372 748 | 524 030 | 12 896 778 | 1 993 061 | 13 311 | 2 006 372 | 994 680 | 15 091 | 1 009 771 | 13 371 129 | 522 250 | 13 893 379 |
Пассив | ||||||||||||
91311 | 87 945 | 0 | 87 945 | 1 908 | 0 | 1 908 | 10 000 | 0 | 10 000 | 96 037 | 0 | 96 037 |
91312 | 1 983 079 | 0 | 1 983 079 | 72 760 | 0 | 72 760 | 450 857 | 0 | 450 857 | 2 361 176 | 0 | 2 361 176 |
91315 | 20 312 | 0 | 20 312 | 8 660 | 0 | 8 660 | 60 901 | 0 | 60 901 | 72 553 | 0 | 72 553 |
91316 | 20 412 | 0 | 20 412 | 28 203 | 0 | 28 203 | 9 819 | 0 | 9 819 | 2 028 | 0 | 2 028 |
91317 | 87 322 | 22 759 | 110 081 | 138 465 | 803 | 139 268 | 93 475 | 537 | 94 012 | 42 332 | 22 493 | 64 825 |
91507 | 135 299 | 0 | 135 299 | 0 | 0 | 0 | 0 | 0 | 0 | 135 299 | 0 | 135 299 |
91508 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
99999 | 10 539 430 | 0 | 10 539 430 | 690 319 | 0 | 690 319 | 1 312 130 | 0 | 1 312 130 | 11 161 241 | 0 | 11 161 241 |
Итого по пассиву (баланс) | 12 874 019 | 22 759 | 12 896 778 | 940 315 | 803 | 941 118 | 1 937 182 | 537 | 1 937 719 | 13 870 886 | 22 493 | 13 893 379 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 259 | 365 108 | 366 367 | 221 663 | 3 281 880 | 3 503 543 | 222 922 | 3 548 261 | 3 771 183 | 0 | 98 727 | 98 727 |
93306 | 0 | 0 | 0 | 0 | 17 261 | 17 261 | 0 | 17 261 | 17 261 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 17 261 | 17 261 | 0 | 17 261 | 17 261 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 17 175 | 17 175 | 0 | 17 175 | 17 175 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 17 175 | 17 175 | 0 | 17 175 | 17 175 | 0 | 0 | 0 |
93801 | 2 | 0 | 2 | 7 355 | 0 | 7 355 | 7 355 | 0 | 7 355 | 2 | 0 | 2 |
93803 | 0 | 0 | 0 | 2 646 | 0 | 2 646 | 2 646 | 0 | 2 646 | 0 | 0 | 0 |
93806 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 261 | 365 108 | 366 369 | 231 679 | 3 350 752 | 3 582 431 | 232 938 | 3 617 133 | 3 850 071 | 2 | 98 727 | 98 729 |
Пассив | ||||||||||||
96001 | 364 717 | 1 261 | 365 978 | 3 532 299 | 106 886 | 3 639 185 | 3 266 031 | 105 625 | 3 371 656 | 98 449 | 0 | 98 449 |
96201 | 0 | 0 | 0 | 125 905 | 0 | 125 905 | 125 905 | 0 | 125 905 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 17 175 | 17 175 | 0 | 17 175 | 17 175 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 17 175 | 17 175 | 0 | 17 175 | 17 175 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 17 273 | 17 273 | 0 | 17 273 | 17 273 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 17 273 | 17 273 | 0 | 17 273 | 17 273 | 0 | 0 | 0 |
96801 | 391 | 0 | 391 | 8 274 | 0 | 8 274 | 8 163 | 0 | 8 163 | 280 | 0 | 280 |
Итого по пассиву (баланс) | 365 108 | 1 261 | 366 369 | 3 666 478 | 175 782 | 3 842 260 | 3 400 099 | 174 521 | 3 574 620 | 98 729 | 0 | 98 729 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 23,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 22,0000 |
98010 | 0 | 0 | 1 769 190,0000 | 0 | 0 | 1 803 605,0000 | 0 | 0 | 3 491 300,0000 | 0 | 0 | 81 495,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Итого по активу (баланс) | 0 | 0 | 1 769 218,0000 | 0 | 0 | 1 803 608,0000 | 0 | 0 | 3 491 304,0000 | 0 | 0 | 81 522,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 140,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 140,0000 |
98050 | 0 | 0 | 1 691 950,0000 | 0 | 0 | 3 497 700,0000 | 0 | 0 | 1 820 005,0000 | 0 | 0 | 14 255,0000 |
98055 | 0 | 0 | 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100,0000 |
98070 | 0 | 0 | 77 028,0000 | 0 | 0 | 10 001,0000 | 0 | 0 | 0,0000 | 0 | 0 | 67 027,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 769 218,0000 | 0 | 0 | 3 507 701,0000 | 0 | 0 | 1 820 005,0000 | 0 | 0 | 81 522,0000 |
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