Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 24 365 | 0 | 24 365 | 0 | 0 | 0 | 5 003 | 0 | 5 003 | 19 362 | 0 | 19 362 |
10610 | 40 653 | 0 | 40 653 | 88 | 0 | 88 | 0 | 0 | 0 | 40 741 | 0 | 40 741 |
20202 | 59 353 | 77 271 | 136 624 | 697 500 | 337 150 | 1 034 650 | 677 762 | 387 743 | 1 065 505 | 79 091 | 26 678 | 105 769 |
20208 | 1 783 | 0 | 1 783 | 2 190 | 0 | 2 190 | 1 870 | 0 | 1 870 | 2 103 | 0 | 2 103 |
20209 | 5 522 | 7 611 | 13 133 | 300 691 | 301 162 | 601 853 | 297 970 | 303 095 | 601 065 | 8 243 | 5 678 | 13 921 |
30102 | 108 208 | 0 | 108 208 | 1 970 197 | 0 | 1 970 197 | 1 952 430 | 0 | 1 952 430 | 125 975 | 0 | 125 975 |
30110 | 9 352 | 7 049 | 16 401 | 382 958 | 5 386 | 388 344 | 135 002 | 6 142 | 141 144 | 257 308 | 6 293 | 263 601 |
30114 | 0 | 42 899 | 42 899 | 0 | 239 048 | 239 048 | 0 | 276 683 | 276 683 | 0 | 5 264 | 5 264 |
30202 | 33 263 | 0 | 33 263 | 0 | 0 | 0 | 2 641 | 0 | 2 641 | 30 622 | 0 | 30 622 |
30204 | 18 968 | 0 | 18 968 | 2 698 | 0 | 2 698 | 0 | 0 | 0 | 21 666 | 0 | 21 666 |
30215 | 210 | 1 448 | 1 658 | 0 | 148 | 148 | 0 | 309 | 309 | 210 | 1 287 | 1 497 |
30221 | 0 | 0 | 0 | 11 | 1 072 | 1 083 | 11 | 1 072 | 1 083 | 0 | 0 | 0 |
30233 | 4 560 | 0 | 4 560 | 85 327 | 3 523 | 88 850 | 86 160 | 3 523 | 89 683 | 3 727 | 0 | 3 727 |
30235 | 0 | 0 | 0 | 31 000 | 0 | 31 000 | 16 000 | 0 | 16 000 | 15 000 | 0 | 15 000 |
30302 | 287 653 | 139 703 | 427 356 | 736 384 | 759 199 | 1 495 583 | 1 021 366 | 862 353 | 1 883 719 | 2 671 | 36 549 | 39 220 |
30306 | 214 632 | 708 488 | 923 120 | 196 166 | 61 728 | 257 894 | 410 798 | 700 337 | 1 111 135 | 0 | 69 879 | 69 879 |
30413 | 39 | 0 | 39 | 240 912 | 0 | 240 912 | 240 877 | 0 | 240 877 | 74 | 0 | 74 |
30424 | 16 801 | 0 | 16 801 | 437 750 | 0 | 437 750 | 446 946 | 0 | 446 946 | 7 605 | 0 | 7 605 |
30602 | 16 | 45 713 | 45 729 | 26 | 4 782 | 4 808 | 40 | 50 260 | 50 300 | 2 | 235 | 237 |
32108 | 0 | 4 163 | 4 163 | 0 | 2 934 | 2 934 | 0 | 969 | 969 | 0 | 6 128 | 6 128 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32501 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 |
45108 | 1 516 | 0 | 1 516 | 0 | 0 | 0 | 210 | 0 | 210 | 1 306 | 0 | 1 306 |
45201 | 165 | 0 | 165 | 507 | 0 | 507 | 498 | 0 | 498 | 174 | 0 | 174 |
45204 | 4 950 | 0 | 4 950 | 2 400 | 0 | 2 400 | 2 450 | 0 | 2 450 | 4 900 | 0 | 4 900 |
45205 | 5 644 | 0 | 5 644 | 350 | 0 | 350 | 2 906 | 0 | 2 906 | 3 088 | 0 | 3 088 |
45206 | 65 313 | 0 | 65 313 | 17 222 | 0 | 17 222 | 1 082 | 0 | 1 082 | 81 453 | 0 | 81 453 |
45207 | 465 955 | 71 587 | 537 542 | 0 | 3 910 | 3 910 | 26 119 | 75 497 | 101 616 | 439 836 | 0 | 439 836 |
45208 | 503 614 | 0 | 503 614 | 0 | 0 | 0 | 352 | 0 | 352 | 503 262 | 0 | 503 262 |
45405 | 2 546 | 0 | 2 546 | 141 | 0 | 141 | 806 | 0 | 806 | 1 881 | 0 | 1 881 |
45406 | 720 | 0 | 720 | 0 | 0 | 0 | 70 | 0 | 70 | 650 | 0 | 650 |
45407 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 500 | 0 | 500 | 1 000 | 0 | 1 000 |
45505 | 17 157 | 0 | 17 157 | 0 | 0 | 0 | 157 | 0 | 157 | 17 000 | 0 | 17 000 |
45506 | 42 552 | 0 | 42 552 | 0 | 0 | 0 | 31 624 | 0 | 31 624 | 10 928 | 0 | 10 928 |
45507 | 11 252 | 185 168 | 196 420 | 0 | 14 680 | 14 680 | 726 | 39 420 | 40 146 | 10 526 | 160 428 | 170 954 |
45509 | 29 964 | 0 | 29 964 | 32 826 | 0 | 32 826 | 43 219 | 0 | 43 219 | 19 571 | 0 | 19 571 |
45706 | 0 | 27 468 | 27 468 | 0 | 2 816 | 2 816 | 0 | 5 882 | 5 882 | 0 | 24 402 | 24 402 |
45708 | 750 | 193 | 943 | 0 | 141 | 141 | 0 | 212 | 212 | 750 | 122 | 872 |
45812 | 74 228 | 0 | 74 228 | 569 | 0 | 569 | 9 | 0 | 9 | 74 788 | 0 | 74 788 |
45814 | 4 301 | 0 | 4 301 | 626 | 0 | 626 | 0 | 0 | 0 | 4 927 | 0 | 4 927 |
45815 | 31 315 | 0 | 31 315 | 11 | 0 | 11 | 551 | 0 | 551 | 30 775 | 0 | 30 775 |
45912 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
45914 | 0 | 0 | 0 | 87 | 0 | 87 | 0 | 0 | 0 | 87 | 0 | 87 |
45915 | 144 359 | 0 | 144 359 | 19 476 | 0 | 19 476 | 20 926 | 0 | 20 926 | 142 909 | 0 | 142 909 |
47404 | 0 | 202 418 | 202 418 | 127 820 | 481 595 | 609 415 | 127 820 | 587 792 | 715 612 | 0 | 96 221 | 96 221 |
47408 | 0 | 0 | 0 | 19 287 697 | 19 284 324 | 38 572 021 | 19 287 697 | 19 284 324 | 38 572 021 | 0 | 0 | 0 |
47423 | 120 795 | 6 905 | 127 700 | 1 465 343 | 34 483 | 1 499 826 | 1 308 945 | 38 319 | 1 347 264 | 277 193 | 3 069 | 280 262 |
47427 | 261 081 | 19 | 261 100 | 47 582 | 470 | 48 052 | 46 546 | 483 | 47 029 | 262 117 | 6 | 262 123 |
47801 | 1 533 | 0 | 1 533 | 0 | 0 | 0 | 2 | 0 | 2 | 1 531 | 0 | 1 531 |
47802 | 2 958 090 | 0 | 2 958 090 | 33 767 | 0 | 33 767 | 263 896 | 0 | 263 896 | 2 727 961 | 0 | 2 727 961 |
50207 | 0 | 0 | 0 | 50 027 | 0 | 50 027 | 50 027 | 0 | 50 027 | 0 | 0 | 0 |
50211 | 0 | 244 628 | 244 628 | 0 | 109 874 | 109 874 | 0 | 222 846 | 222 846 | 0 | 131 656 | 131 656 |
50218 | 0 | 0 | 0 | 0 | 173 256 | 173 256 | 0 | 87 345 | 87 345 | 0 | 85 911 | 85 911 |
50307 | 15 667 | 0 | 15 667 | 327 877 | 0 | 327 877 | 343 544 | 0 | 343 544 | 0 | 0 | 0 |
50311 | 0 | 11 001 | 11 001 | 0 | 709 512 | 709 512 | 0 | 719 558 | 719 558 | 0 | 955 | 955 |
50318 | 75 806 | 118 620 | 194 426 | 280 177 | 732 271 | 1 012 448 | 329 645 | 736 974 | 1 066 619 | 26 338 | 113 917 | 140 255 |
50706 | 0 | 0 | 0 | 118 547 | 0 | 118 547 | 118 546 | 0 | 118 546 | 1 | 0 | 1 |
50718 | 17 983 | 0 | 17 983 | 107 507 | 0 | 107 507 | 118 547 | 0 | 118 547 | 6 943 | 0 | 6 943 |
50721 | 2 078 | 0 | 2 078 | 2 377 | 0 | 2 377 | 3 212 | 0 | 3 212 | 1 243 | 0 | 1 243 |
52503 | 66 863 | 0 | 66 863 | 0 | 0 | 0 | 5 249 | 0 | 5 249 | 61 614 | 0 | 61 614 |
60106 | 626 250 | 0 | 626 250 | 0 | 0 | 0 | 167 879 | 0 | 167 879 | 458 371 | 0 | 458 371 |
60302 | 20 957 | 0 | 20 957 | 28 534 | 0 | 28 534 | 5 098 | 0 | 5 098 | 44 393 | 0 | 44 393 |
60306 | 6 685 | 0 | 6 685 | 0 | 0 | 0 | 6 685 | 0 | 6 685 | 0 | 0 | 0 |
60308 | 20 | 0 | 20 | 322 | 0 | 322 | 302 | 0 | 302 | 40 | 0 | 40 |
60310 | 0 | 0 | 0 | 816 | 0 | 816 | 816 | 0 | 816 | 0 | 0 | 0 |
60312 | 24 805 | 0 | 24 805 | 13 461 | 0 | 13 461 | 31 294 | 0 | 31 294 | 6 972 | 0 | 6 972 |
60314 | 0 | 524 | 524 | 0 | 0 | 0 | 0 | 323 | 323 | 0 | 201 | 201 |
60323 | 1 150 | 0 | 1 150 | 2 | 0 | 2 | 39 | 0 | 39 | 1 113 | 0 | 1 113 |
60401 | 473 581 | 0 | 473 581 | 3 000 | 0 | 3 000 | 4 721 | 0 | 4 721 | 471 860 | 0 | 471 860 |
60701 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 30 | 0 | 30 | 16 | 0 | 16 | 14 | 0 | 14 |
61008 | 675 | 0 | 675 | 501 | 0 | 501 | 497 | 0 | 497 | 679 | 0 | 679 |
61009 | 1 223 | 0 | 1 223 | 148 | 0 | 148 | 135 | 0 | 135 | 1 236 | 0 | 1 236 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 |
61011 | 11 740 | 0 | 11 740 | 0 | 0 | 0 | 705 | 0 | 705 | 11 035 | 0 | 11 035 |
61209 | 0 | 0 | 0 | 6 053 | 0 | 6 053 | 6 053 | 0 | 6 053 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 246 552 | 0 | 246 552 | 246 552 | 0 | 246 552 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 300 199 | 0 | 300 199 | 300 199 | 0 | 300 199 | 0 | 0 | 0 |
61403 | 2 276 | 0 | 2 276 | 14 767 | 0 | 14 767 | 690 | 0 | 690 | 16 353 | 0 | 16 353 |
61702 | 4 127 | 0 | 4 127 | 8 532 | 0 | 8 532 | 88 | 0 | 88 | 12 571 | 0 | 12 571 |
70606 | 262 312 | 0 | 262 312 | 489 249 | 0 | 489 249 | 185 | 0 | 185 | 751 376 | 0 | 751 376 |
70607 | 915 | 0 | 915 | 827 | 0 | 827 | 0 | 0 | 0 | 1 742 | 0 | 1 742 |
70608 | 742 974 | 0 | 742 974 | 449 119 | 0 | 449 119 | 0 | 0 | 0 | 1 192 093 | 0 | 1 192 093 |
70610 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 |
70611 | 0 | 0 | 0 | 4 792 | 0 | 4 792 | 0 | 0 | 0 | 4 792 | 0 | 4 792 |
70706 | 3 132 791 | 0 | 3 132 791 | 4 | 0 | 4 | 3 132 795 | 0 | 3 132 795 | 0 | 0 | 0 |
70707 | 2 749 | 0 | 2 749 | 0 | 0 | 0 | 2 749 | 0 | 2 749 | 0 | 0 | 0 |
70708 | 3 937 247 | 0 | 3 937 247 | 0 | 0 | 0 | 3 937 247 | 0 | 3 937 247 | 0 | 0 | 0 |
70710 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
70711 | 100 490 | 0 | 100 490 | 0 | 0 | 0 | 100 490 | 0 | 100 490 | 0 | 0 | 0 |
70714 | 98 366 | 0 | 98 366 | 0 | 0 | 0 | 98 366 | 0 | 98 366 | 0 | 0 | 0 |
Итого по активу (баланс) | 15 296 521 | 1 902 876 | 17 199 397 | 28 576 776 | 23 263 464 | 51 840 240 | 35 487 389 | 24 391 461 | 59 878 850 | 8 385 908 | 774 879 | 9 160 787 |
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 | 2 078 | 0 | 2 078 | 3 212 | 0 | 3 212 | 2 377 | 0 | 2 377 | 1 243 | 0 | 1 243 |
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 | 1 776 | 1 776 | 0 | 14 028 | 14 028 | 0 | 12 252 | 12 252 |
30222 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 437 052 | 0 | 437 052 | 437 052 | 0 | 437 052 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
30232 | 6 | 22 | 28 | 127 585 | 3 771 | 131 356 | 127 627 | 3 786 | 131 413 | 48 | 37 | 85 |
30301 | 287 653 | 139 703 | 427 356 | 1 021 366 | 862 353 | 1 883 719 | 736 384 | 759 199 | 1 495 583 | 2 671 | 36 549 | 39 220 |
30305 | 214 632 | 708 488 | 923 120 | 410 798 | 700 337 | 1 111 135 | 196 166 | 61 728 | 257 894 | 0 | 69 879 | 69 879 |
30601 | 16 | 0 | 16 | 40 | 0 | 40 | 26 | 0 | 26 | 2 | 0 | 2 |
30607 | 2 286 | 0 | 2 286 | 2 361 | 0 | 2 361 | 87 | 0 | 87 | 12 | 0 | 12 |
31303 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
31309 | 410 813 | 0 | 410 813 | 1 694 | 0 | 1 694 | 0 | 0 | 0 | 409 119 | 0 | 409 119 |
32403 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32505 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 180 000 | 0 | 180 000 | 1 025 000 | 0 | 1 025 000 | 1 042 000 | 0 | 1 042 000 | 197 000 | 0 | 197 000 |
40502 | 223 | 0 | 223 | 1 | 0 | 1 | 0 | 0 | 0 | 222 | 0 | 222 |
40602 | 1 685 | 0 | 1 685 | 517 | 0 | 517 | 384 | 0 | 384 | 1 552 | 0 | 1 552 |
40701 | 143 285 | 114 | 143 399 | 106 732 | 38 045 | 144 777 | 101 849 | 38 032 | 139 881 | 138 402 | 101 | 138 503 |
40702 | 430 610 | 61 735 | 492 345 | 1 347 013 | 222 905 | 1 569 918 | 1 450 777 | 311 780 | 1 762 557 | 534 374 | 150 610 | 684 984 |
40703 | 37 200 | 0 | 37 200 | 38 049 | 0 | 38 049 | 39 654 | 0 | 39 654 | 38 805 | 0 | 38 805 |
40802 | 34 411 | 21 | 34 432 | 99 748 | 120 | 99 868 | 87 428 | 118 | 87 546 | 22 091 | 19 | 22 110 |
40807 | 0 | 61 | 61 | 0 | 13 | 13 | 0 | 6 | 6 | 0 | 54 | 54 |
40817 | 30 069 | 29 412 | 59 481 | 596 719 | 375 518 | 972 237 | 635 394 | 368 600 | 1 003 994 | 68 744 | 22 494 | 91 238 |
40820 | 97 | 81 | 178 | 83 | 603 | 686 | 51 | 523 | 574 | 65 | 1 | 66 |
40905 | 16 | 0 | 16 | 1 539 | 0 | 1 539 | 1 523 | 0 | 1 523 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 6 387 | 0 | 6 387 | 6 387 | 0 | 6 387 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 879 | 7 | 886 | 879 | 7 | 886 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 001 | 81 | 1 082 | 1 001 | 81 | 1 082 | 0 | 0 | 0 |
40911 | 92 | 0 | 92 | 19 539 | 0 | 19 539 | 19 553 | 0 | 19 553 | 106 | 0 | 106 |
40912 | 0 | 0 | 0 | 778 | 1 258 | 2 036 | 778 | 1 258 | 2 036 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 402 | 220 | 622 | 402 | 220 | 622 | 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 | 500 | 0 | 500 | 0 | 0 | 0 | 31 500 | 0 | 31 500 |
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 |
42103 | 5 200 | 154 716 | 159 916 | 5 200 | 167 282 | 172 482 | 0 | 12 566 | 12 566 | 0 | 0 | 0 |
42104 | 58 100 | 0 | 58 100 | 0 | 0 | 0 | 10 700 | 0 | 10 700 | 68 800 | 0 | 68 800 |
42105 | 18 090 | 27 571 | 45 661 | 8 090 | 29 461 | 37 551 | 4 000 | 1 890 | 5 890 | 14 000 | 0 | 14 000 |
42106 | 12 200 | 482 503 | 494 703 | 3 000 | 132 137 | 135 137 | 0 | 78 796 | 78 796 | 9 200 | 429 162 | 438 362 |
42107 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42206 | 59 561 | 0 | 59 561 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 54 561 | 0 | 54 561 |
42207 | 1 695 | 0 | 1 695 | 0 | 0 | 0 | 0 | 0 | 0 | 1 695 | 0 | 1 695 |
42301 | 14 878 | 4 188 | 19 066 | 26 510 | 11 233 | 37 743 | 20 305 | 13 960 | 34 265 | 8 673 | 6 915 | 15 588 |
42304 | 289 729 | 4 085 | 293 814 | 9 226 | 2 110 | 11 336 | 26 831 | 669 | 27 500 | 307 334 | 2 644 | 309 978 |
42305 | 43 517 | 27 238 | 70 755 | 11 272 | 7 080 | 18 352 | 1 318 | 2 583 | 3 901 | 33 563 | 22 741 | 56 304 |
42306 | 1 281 772 | 956 323 | 2 238 095 | 178 503 | 444 329 | 622 832 | 165 013 | 157 613 | 322 626 | 1 268 282 | 669 607 | 1 937 889 |
42307 | 5 436 | 0 | 5 436 | 1 415 | 0 | 1 415 | 352 | 0 | 352 | 4 373 | 0 | 4 373 |
42309 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
42314 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42315 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42601 | 97 | 1 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 1 | 98 |
42604 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42605 | 0 | 377 | 377 | 0 | 85 | 85 | 0 | 63 | 63 | 0 | 355 | 355 |
45215 | 135 268 | 0 | 135 268 | 8 368 | 0 | 8 368 | 2 245 | 0 | 2 245 | 129 145 | 0 | 129 145 |
45415 | 42 | 0 | 42 | 8 | 0 | 8 | 1 | 0 | 1 | 35 | 0 | 35 |
45515 | 53 063 | 0 | 53 063 | 31 120 | 0 | 31 120 | 5 931 | 0 | 5 931 | 27 874 | 0 | 27 874 |
45715 | 7 269 | 0 | 7 269 | 1 026 | 0 | 1 026 | 70 | 0 | 70 | 6 313 | 0 | 6 313 |
45818 | 108 769 | 0 | 108 769 | 554 | 0 | 554 | 40 | 0 | 40 | 108 255 | 0 | 108 255 |
45918 | 16 190 | 0 | 16 190 | 255 | 0 | 255 | 200 | 0 | 200 | 16 135 | 0 | 16 135 |
47403 | 0 | 0 | 0 | 249 629 | 455 340 | 704 969 | 249 629 | 455 340 | 704 969 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 19 472 554 | 19 253 778 | 38 726 332 | 19 472 554 | 19 253 778 | 38 726 332 | 0 | 0 | 0 |
47411 | 21 569 | 8 216 | 29 785 | 11 361 | 6 860 | 18 221 | 14 422 | 4 457 | 18 879 | 24 630 | 5 813 | 30 443 |
47416 | 119 | 0 | 119 | 81 977 | 0 | 81 977 | 82 016 | 0 | 82 016 | 158 | 0 | 158 |
47422 | 36 | 493 | 529 | 1 107 497 | 528 | 1 108 025 | 1 107 497 | 147 | 1 107 644 | 36 | 112 | 148 |
47425 | 19 336 | 0 | 19 336 | 10 082 | 0 | 10 082 | 13 787 | 0 | 13 787 | 23 041 | 0 | 23 041 |
47426 | 9 541 | 32 701 | 42 242 | 13 032 | 37 872 | 50 904 | 13 034 | 5 171 | 18 205 | 9 543 | 0 | 9 543 |
47804 | 218 306 | 0 | 218 306 | 16 715 | 0 | 16 715 | 3 887 | 0 | 3 887 | 205 478 | 0 | 205 478 |
50220 | 20 516 | 0 | 20 516 | 4 175 | 0 | 4 175 | 0 | 0 | 0 | 16 341 | 0 | 16 341 |
50319 | 361 | 0 | 361 | 48 | 0 | 48 | 0 | 0 | 0 | 313 | 0 | 313 |
52305 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52306 | 17 407 | 0 | 17 407 | 0 | 0 | 0 | 0 | 0 | 0 | 17 407 | 0 | 17 407 |
52307 | 117 000 | 0 | 117 000 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 108 500 | 0 | 108 500 |
52501 | 375 | 0 | 375 | 0 | 0 | 0 | 56 | 0 | 56 | 431 | 0 | 431 |
60105 | 74 412 | 0 | 74 412 | 71 006 | 0 | 71 006 | 558 | 0 | 558 | 3 964 | 0 | 3 964 |
60301 | 4 325 | 0 | 4 325 | 10 141 | 0 | 10 141 | 10 146 | 0 | 10 146 | 4 330 | 0 | 4 330 |
60305 | 0 | 0 | 0 | 13 028 | 0 | 13 028 | 13 028 | 0 | 13 028 | 0 | 0 | 0 |
60309 | 597 | 0 | 597 | 63 | 0 | 63 | 855 | 0 | 855 | 1 389 | 0 | 1 389 |
60311 | 31 | 0 | 31 | 1 749 | 0 | 1 749 | 2 034 | 0 | 2 034 | 316 | 0 | 316 |
60322 | 0 | 0 | 0 | 2 712 | 0 | 2 712 | 2 712 | 0 | 2 712 | 0 | 0 | 0 |
60324 | 2 707 | 0 | 2 707 | 60 | 0 | 60 | 2 | 0 | 2 | 2 649 | 0 | 2 649 |
60601 | 109 704 | 0 | 109 704 | 853 | 0 | 853 | 1 065 | 0 | 1 065 | 109 916 | 0 | 109 916 |
60706 | 28 596 | 0 | 28 596 | 0 | 0 | 0 | 0 | 0 | 0 | 28 596 | 0 | 28 596 |
60903 | 108 | 0 | 108 | 0 | 0 | 0 | 2 | 0 | 2 | 110 | 0 | 110 |
61012 | 1 135 | 0 | 1 135 | 0 | 0 | 0 | 0 | 0 | 0 | 1 135 | 0 | 1 135 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 376 950 | 0 | 376 950 | 523 | 0 | 523 | 374 734 | 0 | 374 734 | 751 161 | 0 | 751 161 |
70603 | 591 276 | 0 | 591 276 | 0 | 0 | 0 | 542 456 | 0 | 542 456 | 1 133 732 | 0 | 1 133 732 |
70701 | 3 483 470 | 0 | 3 483 470 | 3 483 470 | 0 | 3 483 470 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 11 287 | 0 | 11 287 | 11 287 | 0 | 11 287 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 3 749 045 | 0 | 3 749 045 | 3 749 045 | 0 | 3 749 045 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 30 768 | 0 | 30 768 | 30 768 | 0 | 30 768 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 44 780 | 0 | 44 780 | 53 312 | 0 | 53 312 | 8 532 | 0 | 8 532 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 7 243 445 | 0 | 7 243 445 | 7 327 931 | 0 | 7 327 931 | 84 486 | 0 | 84 486 |
Итого по пассиву (баланс) | 14 561 348 | 2 638 049 | 17 199 397 | 41 280 833 | 22 755 102 | 64 035 935 | 34 450 926 | 21 546 399 | 55 997 325 | 7 731 441 | 1 429 346 | 9 160 787 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 116 | 0 | 116 | 88 | 0 | 88 | 137 | 0 | 137 | 67 | 0 | 67 |
80601 | 0 | 0 | 0 | 366 | 0 | 366 | 363 | 0 | 363 | 3 | 0 | 3 |
80801 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
Итого по активу (баланс) | 116 | 0 | 116 | 504 | 0 | 504 | 500 | 0 | 500 | 120 | 0 | 120 |
Пассив | ||||||||||||
85101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
85201 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
85501 | 16 | 0 | 16 | 0 | 0 | 0 | 4 | 0 | 4 | 20 | 0 | 20 |
Итого по пассиву (баланс) | 116 | 0 | 116 | 224 | 0 | 224 | 228 | 0 | 228 | 120 | 0 | 120 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 126 608 | 104 118 | 230 726 | 15 032 | 9 357 | 24 389 | 34 350 | 21 462 | 55 812 | 107 290 | 92 013 | 199 303 |
90902 | 226 983 | 74 | 227 057 | 32 205 | 7 | 32 212 | 19 512 | 15 | 19 527 | 239 676 | 66 | 239 742 |
91202 | 131 412 | 0 | 131 412 | 0 | 0 | 0 | 8 499 | 0 | 8 499 | 122 913 | 0 | 122 913 |
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 | 409 120 | 0 | 409 120 | 0 | 0 | 0 | 0 | 0 | 0 | 409 120 | 0 | 409 120 |
91414 | 7 858 882 | 554 461 | 8 413 343 | 75 199 | 35 059 | 110 258 | 338 127 | 583 393 | 921 520 | 7 595 954 | 6 127 | 7 602 081 |
91416 | 25 803 | 0 | 25 803 | 0 | 0 | 0 | 0 | 0 | 0 | 25 803 | 0 | 25 803 |
91418 | 1 657 153 | 0 | 1 657 153 | 14 929 | 0 | 14 929 | 199 656 | 0 | 199 656 | 1 472 426 | 0 | 1 472 426 |
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 | 7 | 0 | 7 | 0 | 0 | 0 |
91604 | 314 105 | 10 188 | 324 293 | 23 580 | 2 155 | 25 735 | 76 371 | 6 365 | 82 736 | 261 314 | 5 978 | 267 292 |
91703 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 |
91704 | 5 225 | 0 | 5 225 | 387 | 0 | 387 | 0 | 0 | 0 | 5 612 | 0 | 5 612 |
91801 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 39 152 | 0 | 39 152 | 429 | 0 | 429 | 0 | 0 | 0 | 39 581 | 0 | 39 581 |
91803 | 1 013 | 0 | 1 013 | 13 | 0 | 13 | 0 | 0 | 0 | 1 026 | 0 | 1 026 |
99998 | 2 059 932 | 0 | 2 059 932 | 264 639 | 0 | 264 639 | 294 812 | 0 | 294 812 | 2 029 759 | 0 | 2 029 759 |
Итого по активу (баланс) | 12 950 718 | 668 841 | 13 619 559 | 436 444 | 46 578 | 483 022 | 971 334 | 611 235 | 1 582 569 | 12 415 828 | 104 184 | 12 520 012 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
91311 | 187 007 | 0 | 187 007 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 178 507 | 0 | 178 507 |
91312 | 1 622 622 | 0 | 1 622 622 | 652 | 0 | 652 | 13 329 | 0 | 13 329 | 1 635 299 | 0 | 1 635 299 |
91315 | 2 524 | 0 | 2 524 | 633 | 0 | 633 | 1 140 | 0 | 1 140 | 3 031 | 0 | 3 031 |
91316 | 22 803 | 0 | 22 803 | 5 142 | 0 | 5 142 | 23 000 | 0 | 23 000 | 40 661 | 0 | 40 661 |
91317 | 28 372 | 62 134 | 90 506 | 42 233 | 130 898 | 173 131 | 52 667 | 68 948 | 121 615 | 38 806 | 184 | 38 990 |
91507 | 134 293 | 0 | 134 293 | 106 696 | 0 | 106 696 | 105 497 | 0 | 105 497 | 133 094 | 0 | 133 094 |
91508 | 177 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 177 |
99999 | 11 559 627 | 0 | 11 559 627 | 1 269 724 | 0 | 1 269 724 | 200 350 | 0 | 200 350 | 10 490 253 | 0 | 10 490 253 |
Итого по пассиву (баланс) | 13 557 425 | 62 134 | 13 619 559 | 1 433 637 | 130 898 | 1 564 535 | 396 040 | 68 948 | 464 988 | 12 519 828 | 184 | 12 520 012 |
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 | ||||||||||||
93901 | 4 338 534 | 5 204 311 | 9 542 845 | 51 596 | 14 518 468 | 14 570 064 | 4 390 130 | 19 065 535 | 23 455 665 | 0 | 657 244 | 657 244 |
99996 | 9 650 161 | 0 | 9 650 161 | 15 169 338 | 0 | 15 169 338 | 24 162 494 | 0 | 24 162 494 | 657 005 | 0 | 657 005 |
Итого по активу (баланс) | 13 988 695 | 5 204 311 | 19 193 006 | 15 220 934 | 14 518 468 | 29 739 402 | 28 552 624 | 19 065 535 | 47 618 159 | 657 005 | 657 244 | 1 314 249 |
Пассив | ||||||||||||
96901 | 5 238 973 | 4 411 188 | 9 650 161 | 19 699 584 | 4 449 078 | 24 148 662 | 15 117 616 | 37 890 | 15 155 506 | 657 005 | 0 | 657 005 |
97101 | 0 | 0 | 0 | 13 832 | 0 | 13 832 | 13 832 | 0 | 13 832 | 0 | 0 | 0 |
99997 | 9 542 845 | 0 | 9 542 845 | 23 455 665 | 0 | 23 455 665 | 14 570 064 | 0 | 14 570 064 | 657 244 | 0 | 657 244 |
Итого по пассиву (баланс) | 14 781 818 | 4 411 188 | 19 193 006 | 43 169 081 | 4 449 078 | 47 618 159 | 29 701 512 | 37 890 | 29 739 402 | 1 314 249 | 0 | 1 314 249 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 |
98010 | 0 | 0 | 482 501,0000 | 0 | 0 | 1 253 048,0000 | 0 | 0 | 1 273 107,0000 | 0 | 0 | 462 442,0000 |
98035 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Итого по активу (баланс) | 0 | 0 | 482 524,0000 | 0 | 0 | 1 253 048,0000 | 0 | 0 | 1 273 107,0000 | 0 | 0 | 462 465,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 152,0000 | 0 | 0 | 25,0000 | 0 | 0 | 0,0000 | 0 | 0 | 127,0000 |
98050 | 0 | 0 | 467 080,0000 | 0 | 0 | 1 215 843,0000 | 0 | 0 | 1 210 993,0000 | 0 | 0 | 462 230,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 25,0000 | 0 | 0 | 25,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 112,0000 | 0 | 0 | 133,0000 | 0 | 0 | 87,0000 | 0 | 0 | 66,0000 |
98070 | 0 | 0 | 15 180,0000 | 0 | 0 | 411 049,0000 | 0 | 0 | 395 911,0000 | 0 | 0 | 42,0000 |
Итого по пассиву (баланс) | 0 | 0 | 482 524,0000 | 0 | 0 | 1 627 075,0000 | 0 | 0 | 1 607 016,0000 | 0 | 0 | 462 465,0000 |
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