Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2015 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 | 15 621 | 0 | 15 621 | 7 811 | 0 | 7 811 | 369 | 0 | 369 | 23 063 | 0 | 23 063 |
10610 | 40 653 | 0 | 40 653 | 0 | 0 | 0 | 0 | 0 | 0 | 40 653 | 0 | 40 653 |
20202 | 97 004 | 71 376 | 168 380 | 1 062 113 | 522 549 | 1 584 662 | 1 079 650 | 576 129 | 1 655 779 | 79 467 | 17 796 | 97 263 |
20208 | 1 331 | 0 | 1 331 | 4 400 | 0 | 4 400 | 4 171 | 0 | 4 171 | 1 560 | 0 | 1 560 |
20209 | 4 690 | 10 199 | 14 889 | 489 571 | 402 618 | 892 189 | 494 261 | 412 817 | 907 078 | 0 | 0 | 0 |
30102 | 171 836 | 0 | 171 836 | 4 528 847 | 0 | 4 528 847 | 4 391 238 | 0 | 4 391 238 | 309 445 | 0 | 309 445 |
30110 | 6 819 | 7 374 | 14 193 | 361 489 | 15 410 | 376 899 | 354 117 | 14 045 | 368 162 | 14 191 | 8 739 | 22 930 |
30114 | 0 | 11 547 | 11 547 | 0 | 436 273 | 436 273 | 0 | 440 774 | 440 774 | 0 | 7 046 | 7 046 |
30202 | 37 626 | 0 | 37 626 | 0 | 0 | 0 | 1 957 | 0 | 1 957 | 35 669 | 0 | 35 669 |
30204 | 13 050 | 0 | 13 050 | 3 559 | 0 | 3 559 | 0 | 0 | 0 | 16 609 | 0 | 16 609 |
30210 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30215 | 210 | 1 036 | 1 246 | 0 | 565 | 565 | 0 | 420 | 420 | 210 | 1 181 | 1 391 |
30221 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
30233 | 3 326 | 158 | 3 484 | 119 209 | 10 598 | 129 807 | 120 342 | 10 660 | 131 002 | 2 193 | 96 | 2 289 |
30235 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30302 | 420 761 | 739 677 | 1 160 438 | 542 926 | 932 521 | 1 475 447 | 669 491 | 1 672 198 | 2 341 689 | 294 196 | 0 | 294 196 |
30306 | 956 305 | 84 581 | 1 040 886 | 512 514 | 61 193 | 573 707 | 1 390 133 | 145 774 | 1 535 907 | 78 686 | 0 | 78 686 |
30413 | 208 | 0 | 208 | 117 233 | 0 | 117 233 | 111 358 | 0 | 111 358 | 6 083 | 0 | 6 083 |
30424 | 1 | 0 | 1 | 1 092 036 | 0 | 1 092 036 | 998 786 | 0 | 998 786 | 93 251 | 0 | 93 251 |
30425 | 0 | 3 946 | 3 946 | 0 | 615 | 615 | 0 | 4 561 | 4 561 | 0 | 0 | 0 |
30602 | 45 075 | 20 147 | 65 222 | 131 721 | 32 472 | 164 193 | 176 780 | 18 414 | 195 194 | 16 | 34 205 | 34 221 |
32108 | 0 | 2 979 | 2 979 | 0 | 1 626 | 1 626 | 0 | 1 207 | 1 207 | 0 | 3 398 | 3 398 |
32201 | 12 326 | 0 | 12 326 | 0 | 0 | 0 | 12 326 | 0 | 12 326 | 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 | 183 | 0 | 183 | 0 | 0 | 0 | 183 | 0 | 183 | 0 | 0 | 0 |
45108 | 1 936 | 0 | 1 936 | 0 | 0 | 0 | 210 | 0 | 210 | 1 726 | 0 | 1 726 |
45201 | 0 | 0 | 0 | 571 | 0 | 571 | 377 | 0 | 377 | 194 | 0 | 194 |
45204 | 13 345 | 0 | 13 345 | 2 850 | 0 | 2 850 | 1 200 | 0 | 1 200 | 14 995 | 0 | 14 995 |
45205 | 7 626 | 0 | 7 626 | 1 987 | 0 | 1 987 | 3 085 | 0 | 3 085 | 6 528 | 0 | 6 528 |
45206 | 70 744 | 0 | 70 744 | 2 340 | 0 | 2 340 | 7 407 | 0 | 7 407 | 65 677 | 0 | 65 677 |
45207 | 479 340 | 56 282 | 535 622 | 6 335 | 31 041 | 37 376 | 9 960 | 24 688 | 34 648 | 475 715 | 62 635 | 538 350 |
45208 | 508 242 | 0 | 508 242 | 579 | 0 | 579 | 1 751 | 0 | 1 751 | 507 070 | 0 | 507 070 |
45405 | 1 665 | 0 | 1 665 | 700 | 0 | 700 | 218 | 0 | 218 | 2 147 | 0 | 2 147 |
45406 | 591 | 0 | 591 | 300 | 0 | 300 | 129 | 0 | 129 | 762 | 0 | 762 |
45407 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 500 | 0 | 500 | 2 000 | 0 | 2 000 |
45505 | 15 314 | 0 | 15 314 | 0 | 0 | 0 | 79 | 0 | 79 | 15 235 | 0 | 15 235 |
45506 | 42 908 | 0 | 42 908 | 1 140 | 0 | 1 140 | 298 | 0 | 298 | 43 750 | 0 | 43 750 |
45507 | 16 673 | 148 273 | 164 946 | 0 | 81 632 | 81 632 | 4 914 | 65 966 | 70 880 | 11 759 | 163 939 | 175 698 |
45509 | 25 182 | 0 | 25 182 | 36 952 | 0 | 36 952 | 34 081 | 0 | 34 081 | 28 053 | 0 | 28 053 |
45706 | 0 | 19 679 | 19 679 | 0 | 10 735 | 10 735 | 0 | 7 981 | 7 981 | 0 | 22 433 | 22 433 |
45708 | 745 | 15 | 760 | 5 | 36 | 41 | 1 | 24 | 25 | 749 | 27 | 776 |
45811 | 19 929 | 0 | 19 929 | 0 | 0 | 0 | 19 929 | 0 | 19 929 | 0 | 0 | 0 |
45812 | 106 319 | 0 | 106 319 | 500 | 0 | 500 | 33 057 | 0 | 33 057 | 73 762 | 0 | 73 762 |
45814 | 4 301 | 0 | 4 301 | 0 | 0 | 0 | 0 | 0 | 0 | 4 301 | 0 | 4 301 |
45815 | 30 287 | 0 | 30 287 | 3 938 | 0 | 3 938 | 2 207 | 0 | 2 207 | 32 018 | 0 | 32 018 |
45912 | 1 952 | 0 | 1 952 | 80 | 0 | 80 | 1 878 | 0 | 1 878 | 154 | 0 | 154 |
45915 | 145 631 | 0 | 145 631 | 2 674 | 0 | 2 674 | 3 612 | 0 | 3 612 | 144 693 | 0 | 144 693 |
47404 | 0 | 152 850 | 152 850 | 549 155 | 678 333 | 1 227 488 | 549 155 | 666 076 | 1 215 231 | 0 | 165 107 | 165 107 |
47408 | 0 | 0 | 0 | 19 561 239 | 19 432 480 | 38 993 719 | 19 561 239 | 19 432 480 | 38 993 719 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
47423 | 154 675 | 0 | 154 675 | 1 415 696 | 33 445 | 1 449 141 | 1 441 056 | 33 445 | 1 474 501 | 129 315 | 0 | 129 315 |
47427 | 246 031 | 16 | 246 047 | 20 919 | 763 | 21 682 | 10 969 | 756 | 11 725 | 255 981 | 23 | 256 004 |
47801 | 1 537 | 0 | 1 537 | 0 | 0 | 0 | 4 | 0 | 4 | 1 533 | 0 | 1 533 |
47802 | 2 970 466 | 0 | 2 970 466 | 93 250 | 0 | 93 250 | 99 222 | 0 | 99 222 | 2 964 494 | 0 | 2 964 494 |
50106 | 25 720 | 0 | 25 720 | 351 404 | 0 | 351 404 | 377 124 | 0 | 377 124 | 0 | 0 | 0 |
50118 | 33 405 | 0 | 33 405 | 373 421 | 0 | 373 421 | 406 826 | 0 | 406 826 | 0 | 0 | 0 |
50121 | 125 | 0 | 125 | 0 | 0 | 0 | 125 | 0 | 125 | 0 | 0 | 0 |
50211 | 0 | 176 418 | 176 418 | 0 | 921 662 | 921 662 | 0 | 896 242 | 896 242 | 0 | 201 838 | 201 838 |
50218 | 0 | 95 429 | 95 429 | 0 | 876 346 | 876 346 | 0 | 971 775 | 971 775 | 0 | 0 | 0 |
50307 | 0 | 0 | 0 | 469 695 | 0 | 469 695 | 465 526 | 0 | 465 526 | 4 169 | 0 | 4 169 |
50318 | 51 069 | 0 | 51 069 | 521 350 | 109 901 | 631 251 | 465 575 | 4 764 | 470 339 | 106 844 | 105 137 | 211 981 |
50706 | 0 | 0 | 0 | 17 983 | 0 | 17 983 | 0 | 0 | 0 | 17 983 | 0 | 17 983 |
50721 | 0 | 0 | 0 | 798 | 0 | 798 | 372 | 0 | 372 | 426 | 0 | 426 |
52503 | 68 044 | 0 | 68 044 | 0 | 0 | 0 | 590 | 0 | 590 | 67 454 | 0 | 67 454 |
52601 | 0 | 0 | 0 | 21 721 | 0 | 21 721 | 21 721 | 0 | 21 721 | 0 | 0 | 0 |
60106 | 765 488 | 0 | 765 488 | 0 | 0 | 0 | 139 238 | 0 | 139 238 | 626 250 | 0 | 626 250 |
60302 | 30 890 | 0 | 30 890 | 221 | 0 | 221 | 9 697 | 0 | 9 697 | 21 414 | 0 | 21 414 |
60308 | 60 | 0 | 60 | 327 | 0 | 327 | 387 | 0 | 387 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 1 012 | 0 | 1 012 | 1 012 | 0 | 1 012 | 0 | 0 | 0 |
60312 | 9 050 | 0 | 9 050 | 12 076 | 0 | 12 076 | 16 021 | 0 | 16 021 | 5 105 | 0 | 5 105 |
60314 | 0 | 140 | 140 | 0 | 11 | 11 | 0 | 107 | 107 | 0 | 44 | 44 |
60323 | 517 | 0 | 517 | 665 | 0 | 665 | 4 | 0 | 4 | 1 178 | 0 | 1 178 |
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 |
61008 | 630 | 0 | 630 | 605 | 0 | 605 | 799 | 0 | 799 | 436 | 0 | 436 |
61009 | 1 866 | 0 | 1 866 | 347 | 0 | 347 | 705 | 0 | 705 | 1 508 | 0 | 1 508 |
61010 | 5 | 0 | 5 | 4 | 0 | 4 | 9 | 0 | 9 | 0 | 0 | 0 |
61011 | 11 035 | 0 | 11 035 | 0 | 0 | 0 | 0 | 0 | 0 | 11 035 | 0 | 11 035 |
61209 | 0 | 0 | 0 | 10 666 | 0 | 10 666 | 10 666 | 0 | 10 666 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 139 237 | 0 | 139 237 | 139 237 | 0 | 139 237 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 55 773 | 0 | 55 773 | 55 773 | 0 | 55 773 | 0 | 0 | 0 |
61401 | 51 | 0 | 51 | 1 | 0 | 1 | 47 | 0 | 47 | 5 | 0 | 5 |
61403 | 1 829 | 0 | 1 829 | 573 | 0 | 573 | 403 | 0 | 403 | 1 999 | 0 | 1 999 |
61601 | 0 | 0 | 0 | 87 019 | 0 | 87 019 | 87 019 | 0 | 87 019 | 0 | 0 | 0 |
61702 | 4 127 | 0 | 4 127 | 0 | 0 | 0 | 0 | 0 | 0 | 4 127 | 0 | 4 127 |
70606 | 2 503 908 | 0 | 2 503 908 | 629 847 | 0 | 629 847 | 2 020 | 0 | 2 020 | 3 131 735 | 0 | 3 131 735 |
70607 | 2 859 | 0 | 2 859 | 113 | 0 | 113 | 223 | 0 | 223 | 2 749 | 0 | 2 749 |
70608 | 2 033 810 | 0 | 2 033 810 | 1 903 436 | 0 | 1 903 436 | 0 | 0 | 0 | 3 937 246 | 0 | 3 937 246 |
70610 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
70611 | 90 907 | 0 | 90 907 | 9 583 | 0 | 9 583 | 0 | 0 | 0 | 100 490 | 0 | 100 490 |
70614 | 54 789 | 0 | 54 789 | 65 298 | 0 | 65 298 | 21 721 | 0 | 21 721 | 98 366 | 0 | 98 366 |
Итого по активу (баланс) | 12 950 751 | 1 602 122 | 14 552 873 | 35 473 039 | 24 592 825 | 60 065 864 | 33 939 765 | 25 401 303 | 59 341 068 | 14 484 025 | 793 644 | 15 277 669 |
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 | 0 | 0 | 0 | 372 | 0 | 372 | 798 | 0 | 798 | 426 | 0 | 426 |
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 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 0 | 8 164 | 8 164 | 0 | 8 164 | 8 164 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 395 | 0 | 395 | 395 | 0 | 395 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 301 118 | 0 | 301 118 | 301 118 | 0 | 301 118 | 0 | 0 | 0 |
30232 | 0 | 3 | 3 | 148 649 | 7 923 | 156 572 | 148 649 | 7 920 | 156 569 | 0 | 0 | 0 |
30301 | 420 761 | 739 677 | 1 160 438 | 669 491 | 1 672 198 | 2 341 689 | 542 926 | 932 521 | 1 475 447 | 294 196 | 0 | 294 196 |
30305 | 956 305 | 84 581 | 1 040 886 | 1 390 133 | 145 774 | 1 535 907 | 512 514 | 61 193 | 573 707 | 78 686 | 0 | 78 686 |
30601 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
30607 | 1 007 | 0 | 1 007 | 921 | 0 | 921 | 1 624 | 0 | 1 624 | 1 710 | 0 | 1 710 |
31302 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 |
31309 | 413 324 | 0 | 413 324 | 1 399 | 0 | 1 399 | 579 | 0 | 579 | 412 504 | 0 | 412 504 |
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 | 150 000 | 0 | 150 000 | 1 355 973 | 0 | 1 355 973 | 1 385 973 | 0 | 1 385 973 | 180 000 | 0 | 180 000 |
40502 | 224 | 0 | 224 | 1 | 0 | 1 | 0 | 0 | 0 | 223 | 0 | 223 |
40602 | 2 259 | 0 | 2 259 | 2 051 | 0 | 2 051 | 812 | 0 | 812 | 1 020 | 0 | 1 020 |
40701 | 142 521 | 81 | 142 602 | 315 383 | 59 993 | 375 376 | 331 357 | 60 005 | 391 362 | 158 495 | 93 | 158 588 |
40702 | 567 877 | 44 044 | 611 921 | 2 648 188 | 335 350 | 2 983 538 | 2 529 730 | 300 305 | 2 830 035 | 449 419 | 8 999 | 458 418 |
40703 | 41 172 | 0 | 41 172 | 52 578 | 0 | 52 578 | 47 641 | 0 | 47 641 | 36 235 | 0 | 36 235 |
40802 | 26 723 | 15 | 26 738 | 149 859 | 6 | 149 865 | 143 764 | 8 | 143 772 | 20 628 | 17 | 20 645 |
40807 | 0 | 43 | 43 | 0 | 18 | 18 | 0 | 24 | 24 | 0 | 49 | 49 |
40817 | 35 440 | 22 720 | 58 160 | 855 792 | 362 188 | 1 217 980 | 867 988 | 361 489 | 1 229 477 | 47 636 | 22 021 | 69 657 |
40820 | 53 | 6 | 59 | 94 | 1 231 | 1 325 | 93 | 1 227 | 1 320 | 52 | 2 | 54 |
40905 | 5 | 0 | 5 | 4 435 | 0 | 4 435 | 4 430 | 0 | 4 430 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 13 295 | 0 | 13 295 | 13 295 | 0 | 13 295 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 146 | 2 286 | 4 432 | 2 146 | 2 286 | 4 432 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 246 | 2 293 | 3 539 | 1 246 | 2 293 | 3 539 | 0 | 0 | 0 |
40911 | 181 | 0 | 181 | 38 948 | 0 | 38 948 | 38 774 | 0 | 38 774 | 7 | 0 | 7 |
40912 | 0 | 0 | 0 | 1 613 | 3 900 | 5 513 | 1 613 | 3 900 | 5 513 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 364 | 1 494 | 1 858 | 364 | 1 494 | 1 858 | 0 | 0 | 0 |
41806 | 490 000 | 0 | 490 000 | 490 000 | 0 | 490 000 | 490 000 | 0 | 490 000 | 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 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 4 600 | 0 | 4 600 | 4 600 | 0 | 4 600 |
42103 | 0 | 98 644 | 98 644 | 0 | 50 103 | 50 103 | 5 200 | 215 765 | 220 965 | 5 200 | 264 306 | 269 506 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 57 100 | 0 | 57 100 | 57 100 | 0 | 57 100 |
42105 | 73 500 | 19 729 | 93 229 | 62 000 | 7 992 | 69 992 | 2 090 | 10 767 | 12 857 | 13 590 | 22 504 | 36 094 |
42106 | 48 750 | 407 051 | 455 801 | 20 000 | 211 201 | 231 201 | 300 | 197 959 | 198 259 | 29 050 | 393 809 | 422 859 |
42107 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42206 | 60 256 | 0 | 60 256 | 1 195 | 0 | 1 195 | 2 000 | 0 | 2 000 | 61 061 | 0 | 61 061 |
42207 | 500 | 0 | 500 | 0 | 0 | 0 | 1 195 | 0 | 1 195 | 1 695 | 0 | 1 695 |
42301 | 21 579 | 1 273 | 22 852 | 55 199 | 8 961 | 64 160 | 48 685 | 10 010 | 58 695 | 15 065 | 2 322 | 17 387 |
42304 | 27 505 | 8 101 | 35 606 | 23 680 | 8 211 | 31 891 | 189 895 | 5 524 | 195 419 | 193 720 | 5 414 | 199 134 |
42305 | 99 736 | 18 167 | 117 903 | 44 511 | 21 970 | 66 481 | 7 018 | 29 973 | 36 991 | 62 243 | 26 170 | 88 413 |
42306 | 1 754 245 | 749 209 | 2 503 454 | 607 362 | 454 304 | 1 061 666 | 226 496 | 469 653 | 696 149 | 1 373 379 | 764 558 | 2 137 937 |
42307 | 6 021 | 0 | 6 021 | 327 | 0 | 327 | 243 | 0 | 243 | 5 937 | 0 | 5 937 |
42309 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42311 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42312 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 |
42313 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
42314 | 23 | 0 | 23 | 4 | 0 | 4 | 5 | 0 | 5 | 24 | 0 | 24 |
42315 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
42601 | 3 | 1 | 4 | 0 | 168 | 168 | 0 | 168 | 168 | 3 | 1 | 4 |
42604 | 0 | 817 | 817 | 0 | 956 | 956 | 0 | 139 | 139 | 0 | 0 | 0 |
42605 | 0 | 268 | 268 | 0 | 109 | 109 | 0 | 149 | 149 | 0 | 308 | 308 |
42606 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
45115 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 136 163 | 0 | 136 163 | 2 660 | 0 | 2 660 | 6 368 | 0 | 6 368 | 139 871 | 0 | 139 871 |
45415 | 32 | 0 | 32 | 3 | 0 | 3 | 10 | 0 | 10 | 39 | 0 | 39 |
45515 | 45 994 | 0 | 45 994 | 11 064 | 0 | 11 064 | 13 193 | 0 | 13 193 | 48 123 | 0 | 48 123 |
45715 | 4 842 | 0 | 4 842 | 12 | 0 | 12 | 845 | 0 | 845 | 5 675 | 0 | 5 675 |
45818 | 148 347 | 0 | 148 347 | 46 470 | 0 | 46 470 | 7 502 | 0 | 7 502 | 109 379 | 0 | 109 379 |
45918 | 18 019 | 0 | 18 019 | 2 051 | 0 | 2 051 | 12 | 0 | 12 | 15 980 | 0 | 15 980 |
47403 | 0 | 0 | 0 | 573 318 | 346 066 | 919 384 | 573 318 | 346 066 | 919 384 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 19 439 448 | 19 593 620 | 39 033 068 | 19 439 448 | 19 593 620 | 39 033 068 | 0 | 0 | 0 |
47411 | 24 846 | 6 046 | 30 892 | 29 134 | 8 275 | 37 409 | 14 024 | 5 635 | 19 659 | 9 736 | 3 406 | 13 142 |
47416 | 338 | 0 | 338 | 25 076 | 0 | 25 076 | 111 257 | 0 | 111 257 | 86 519 | 0 | 86 519 |
47422 | 1 093 | 243 | 1 336 | 1 499 049 | 272 | 1 499 321 | 1 498 046 | 467 | 1 498 513 | 90 | 438 | 528 |
47425 | 23 193 | 0 | 23 193 | 13 695 | 0 | 13 695 | 9 284 | 0 | 9 284 | 18 782 | 0 | 18 782 |
47426 | 10 680 | 19 778 | 30 458 | 16 279 | 8 254 | 24 533 | 10 512 | 13 102 | 23 614 | 4 913 | 24 626 | 29 539 |
47804 | 217 796 | 0 | 217 796 | 3 563 | 0 | 3 563 | 2 650 | 0 | 2 650 | 216 883 | 0 | 216 883 |
50120 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 15 621 | 0 | 15 621 | 5 132 | 0 | 5 132 | 7 811 | 0 | 7 811 | 18 300 | 0 | 18 300 |
50319 | 0 | 0 | 0 | 0 | 0 | 0 | 294 | 0 | 294 | 294 | 0 | 294 |
52306 | 17 407 | 0 | 17 407 | 0 | 0 | 0 | 0 | 0 | 0 | 17 407 | 0 | 17 407 |
52307 | 117 000 | 0 | 117 000 | 0 | 0 | 0 | 0 | 0 | 0 | 117 000 | 0 | 117 000 |
52501 | 297 | 0 | 297 | 0 | 0 | 0 | 38 | 0 | 38 | 335 | 0 | 335 |
52602 | 0 | 0 | 0 | 65 298 | 0 | 65 298 | 65 298 | 0 | 65 298 | 0 | 0 | 0 |
60105 | 62 734 | 0 | 62 734 | 11 251 | 0 | 11 251 | 448 | 0 | 448 | 51 931 | 0 | 51 931 |
60301 | 2 858 | 0 | 2 858 | 16 396 | 0 | 16 396 | 16 182 | 0 | 16 182 | 2 644 | 0 | 2 644 |
60305 | 5 560 | 0 | 5 560 | 18 728 | 0 | 18 728 | 13 168 | 0 | 13 168 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 748 | 0 | 748 | 558 | 0 | 558 | 269 | 0 | 269 | 459 | 0 | 459 |
60311 | 423 | 0 | 423 | 1 648 | 0 | 1 648 | 1 416 | 0 | 1 416 | 191 | 0 | 191 |
60324 | 3 083 | 0 | 3 083 | 352 | 0 | 352 | 0 | 0 | 0 | 2 731 | 0 | 2 731 |
60601 | 107 565 | 0 | 107 565 | 0 | 0 | 0 | 1 123 | 0 | 1 123 | 108 688 | 0 | 108 688 |
60706 | 28 596 | 0 | 28 596 | 0 | 0 | 0 | 0 | 0 | 0 | 28 596 | 0 | 28 596 |
60903 | 104 | 0 | 104 | 0 | 0 | 0 | 2 | 0 | 2 | 106 | 0 | 106 |
61012 | 994 | 0 | 994 | 0 | 0 | 0 | 0 | 0 | 0 | 994 | 0 | 994 |
61301 | 0 | 35 | 35 | 0 | 54 | 54 | 0 | 19 | 19 | 0 | 0 | 0 |
61304 | 17 | 0 | 17 | 0 | 0 | 0 | 15 | 0 | 15 | 32 | 0 | 32 |
70601 | 2 732 791 | 0 | 2 732 791 | 787 | 0 | 787 | 751 609 | 0 | 751 609 | 3 483 613 | 0 | 3 483 613 |
70602 | 11 399 | 0 | 11 399 | 223 | 0 | 223 | 111 | 0 | 111 | 11 287 | 0 | 11 287 |
70603 | 1 928 603 | 0 | 1 928 603 | 0 | 0 | 0 | 1 820 441 | 0 | 1 820 441 | 3 749 044 | 0 | 3 749 044 |
70605 | 3 | 0 | 3 | 0 | 0 | 0 | 45 | 0 | 45 | 48 | 0 | 48 |
70613 | 30 768 | 0 | 30 768 | 21 721 | 0 | 21 721 | 21 721 | 0 | 21 721 | 30 768 | 0 | 30 768 |
70615 | 44 780 | 0 | 44 780 | 0 | 0 | 0 | 0 | 0 | 0 | 44 780 | 0 | 44 780 |
Итого по пассиву (баланс) | 12 332 341 | 2 220 532 | 14 552 873 | 31 212 852 | 23 323 334 | 54 536 186 | 32 619 137 | 22 641 845 | 55 260 982 | 13 738 626 | 1 539 043 | 15 277 669 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 116 | 0 | 116 | 1 | 0 | 1 | 1 | 0 | 1 | 116 | 0 | 116 |
80901 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Итого по активу (баланс) | 116 | 0 | 116 | 2 | 0 | 2 | 2 | 0 | 2 | 116 | 0 | 116 |
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 | 16 | 0 | 16 | 1 | 0 | 1 | 1 | 0 | 1 | 16 | 0 | 16 |
Итого по пассиву (баланс) | 116 | 0 | 116 | 2 | 0 | 2 | 2 | 0 | 2 | 116 | 0 | 116 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 2 297 | 0 | 2 297 | 1 455 | 0 | 1 455 | 0 | 0 | 0 | 3 752 | 0 | 3 752 |
90901 | 123 017 | 216 018 | 339 035 | 17 172 | 120 941 | 138 113 | 14 743 | 91 819 | 106 562 | 125 446 | 245 140 | 370 586 |
90902 | 294 564 | 56 | 294 620 | 25 436 | 31 | 25 467 | 17 098 | 24 | 17 122 | 302 902 | 63 | 302 965 |
91202 | 129 412 | 0 | 129 412 | 0 | 0 | 0 | 0 | 0 | 0 | 129 412 | 0 | 129 412 |
91203 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 413 324 | 0 | 413 324 | 579 | 0 | 579 | 1 398 | 0 | 1 398 | 412 505 | 0 | 412 505 |
91414 | 8 069 599 | 436 540 | 8 506 139 | 66 923 | 240 443 | 307 366 | 284 806 | 191 959 | 476 765 | 7 851 716 | 485 024 | 8 336 740 |
91416 | 26 383 | 0 | 26 383 | 0 | 0 | 0 | 580 | 0 | 580 | 25 803 | 0 | 25 803 |
91418 | 1 648 553 | 0 | 1 648 553 | 49 366 | 0 | 49 366 | 39 324 | 0 | 39 324 | 1 658 595 | 0 | 1 658 595 |
91501 | 95 295 | 0 | 95 295 | 0 | 0 | 0 | 0 | 0 | 0 | 95 295 | 0 | 95 295 |
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 | 303 552 | 5 345 | 308 897 | 42 089 | 4 568 | 46 657 | 38 267 | 2 483 | 40 750 | 307 374 | 7 430 | 314 804 |
91704 | 3 583 | 0 | 3 583 | 2 242 | 0 | 2 242 | 593 | 0 | 593 | 5 232 | 0 | 5 232 |
91802 | 23 130 | 0 | 23 130 | 25 076 | 0 | 25 076 | 9 054 | 0 | 9 054 | 39 152 | 0 | 39 152 |
91803 | 931 | 0 | 931 | 85 | 0 | 85 | 3 | 0 | 3 | 1 013 | 0 | 1 013 |
99998 | 2 189 203 | 0 | 2 189 203 | 95 034 | 0 | 95 034 | 204 930 | 0 | 204 930 | 2 079 307 | 0 | 2 079 307 |
Итого по активу (баланс) | 13 322 878 | 657 959 | 13 980 837 | 325 457 | 365 983 | 691 440 | 610 796 | 286 285 | 897 081 | 13 037 539 | 737 657 | 13 775 196 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 602 | 0 | 1 602 | 1 602 | 0 | 1 602 | 0 | 0 | 0 |
91311 | 205 269 | 0 | 205 269 | 20 262 | 0 | 20 262 | 0 | 0 | 0 | 185 007 | 0 | 185 007 |
91312 | 1 709 462 | 0 | 1 709 462 | 59 543 | 0 | 59 543 | 2 299 | 0 | 2 299 | 1 652 218 | 0 | 1 652 218 |
91315 | 34 232 | 0 | 34 232 | 29 012 | 0 | 29 012 | 0 | 0 | 0 | 5 220 | 0 | 5 220 |
91316 | 20 383 | 0 | 20 383 | 580 | 0 | 580 | 0 | 0 | 0 | 19 803 | 0 | 19 803 |
91317 | 32 727 | 48 963 | 81 690 | 44 377 | 21 498 | 65 875 | 39 360 | 27 020 | 66 380 | 27 710 | 54 485 | 82 195 |
91507 | 137 947 | 0 | 137 947 | 28 056 | 0 | 28 056 | 24 753 | 0 | 24 753 | 134 644 | 0 | 134 644 |
91508 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
99999 | 11 791 634 | 0 | 11 791 634 | 674 673 | 0 | 674 673 | 578 928 | 0 | 578 928 | 11 695 889 | 0 | 11 695 889 |
Итого по пассиву (баланс) | 13 931 874 | 48 963 | 13 980 837 | 858 105 | 21 498 | 879 603 | 646 942 | 27 020 | 673 962 | 13 720 711 | 54 485 | 13 775 196 |
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 | 129 306 | 0 | 129 306 | 18 744 | 0 | 18 744 | 148 050 | 0 | 148 050 | 0 | 0 | 0 |
93901 | 704 539 | 1 480 853 | 2 185 392 | 1 771 732 | 19 203 138 | 20 974 870 | 1 661 234 | 19 070 686 | 20 731 920 | 815 037 | 1 613 305 | 2 428 342 |
99996 | 2 320 667 | 0 | 2 320 667 | 20 903 693 | 0 | 20 903 693 | 20 728 571 | 0 | 20 728 571 | 2 495 789 | 0 | 2 495 789 |
Итого по активу (баланс) | 3 154 512 | 1 480 853 | 4 635 365 | 22 694 169 | 19 203 138 | 41 897 307 | 22 537 855 | 19 070 686 | 41 608 541 | 3 310 826 | 1 613 305 | 4 924 131 |
Пассив | ||||||||||||
96305 | 0 | 119 655 | 119 655 | 0 | 168 902 | 168 902 | 0 | 49 247 | 49 247 | 0 | 0 | 0 |
96901 | 1 460 384 | 740 629 | 2 201 013 | 18 842 561 | 1 717 109 | 20 559 670 | 19 034 089 | 1 820 356 | 20 854 445 | 1 651 912 | 843 876 | 2 495 788 |
99997 | 2 314 697 | 0 | 2 314 697 | 20 879 969 | 0 | 20 879 969 | 20 993 615 | 0 | 20 993 615 | 2 428 343 | 0 | 2 428 343 |
Итого по пассиву (баланс) | 3 775 081 | 860 284 | 4 635 365 | 39 722 530 | 1 886 011 | 41 608 541 | 40 027 704 | 1 869 603 | 41 897 307 | 4 080 255 | 843 876 | 4 924 131 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 19,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 18,0000 |
98010 | 0 | 0 | 495 245,0000 | 0 | 0 | 956 994,0000 | 0 | 0 | 840 855,0000 | 0 | 0 | 611 384,0000 |
98035 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Итого по активу (баланс) | 0 | 0 | 495 269,0000 | 0 | 0 | 956 994,0000 | 0 | 0 | 840 856,0000 | 0 | 0 | 611 407,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 152,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 152,0000 |
98050 | 0 | 0 | 469 880,0000 | 0 | 0 | 864 793,0000 | 0 | 0 | 1 002 001,0000 | 0 | 0 | 607 088,0000 |
98055 | 0 | 0 | 112,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 112,0000 |
98070 | 0 | 0 | 25 125,0000 | 0 | 0 | 106 903,0000 | 0 | 0 | 85 833,0000 | 0 | 0 | 4 055,0000 |
Итого по пассиву (баланс) | 0 | 0 | 495 269,0000 | 0 | 0 | 971 696,0000 | 0 | 0 | 1 087 834,0000 | 0 | 0 | 611 407,0000 |
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