Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 13 456 | 0 | 13 456 | 320 | 0 | 320 | 3 207 | 0 | 3 207 | 10 569 | 0 | 10 569 |
10610 | 40 741 | 0 | 40 741 | 0 | 0 | 0 | 0 | 0 | 0 | 40 741 | 0 | 40 741 |
20202 | 51 593 | 13 776 | 65 369 | 914 709 | 176 458 | 1 091 167 | 922 496 | 182 147 | 1 104 643 | 43 806 | 8 087 | 51 893 |
20208 | 1 026 | 0 | 1 026 | 5 800 | 0 | 5 800 | 4 691 | 0 | 4 691 | 2 135 | 0 | 2 135 |
20209 | 8 967 | 3 934 | 12 901 | 680 187 | 164 554 | 844 741 | 676 525 | 164 895 | 841 420 | 12 629 | 3 593 | 16 222 |
30102 | 6 264 | 0 | 6 264 | 3 068 774 | 0 | 3 068 774 | 3 029 779 | 0 | 3 029 779 | 45 259 | 0 | 45 259 |
30110 | 7 955 | 2 433 | 10 388 | 319 305 | 148 117 | 467 422 | 285 278 | 146 915 | 432 193 | 41 982 | 3 635 | 45 617 |
30114 | 0 | 7 456 | 7 456 | 0 | 320 544 | 320 544 | 0 | 325 247 | 325 247 | 0 | 2 753 | 2 753 |
30202 | 98 627 | 0 | 98 627 | 1 095 | 0 | 1 095 | 0 | 0 | 0 | 99 722 | 0 | 99 722 |
30204 | 67 318 | 0 | 67 318 | 0 | 0 | 0 | 13 832 | 0 | 13 832 | 53 486 | 0 | 53 486 |
30215 | 210 | 1 228 | 1 438 | 0 | 177 | 177 | 0 | 319 | 319 | 210 | 1 086 | 1 296 |
30221 | 0 | 0 | 0 | 0 | 992 | 992 | 0 | 992 | 992 | 0 | 0 | 0 |
30233 | 2 282 | 0 | 2 282 | 79 738 | 2 937 | 82 675 | 77 619 | 2 937 | 80 556 | 4 401 | 0 | 4 401 |
30302 | 365 456 | 148 934 | 514 390 | 393 658 | 174 412 | 568 070 | 289 816 | 261 620 | 551 436 | 469 298 | 61 726 | 531 024 |
30306 | 0 | 0 | 0 | 526 936 | 0 | 526 936 | 471 698 | 0 | 471 698 | 55 238 | 0 | 55 238 |
30413 | 93 | 0 | 93 | 57 927 | 0 | 57 927 | 57 925 | 0 | 57 925 | 95 | 0 | 95 |
30424 | 1 200 | 0 | 1 200 | 204 645 | 0 | 204 645 | 205 581 | 0 | 205 581 | 264 | 0 | 264 |
30602 | 2 | 104 | 106 | 7 | 29 507 | 29 514 | 0 | 29 611 | 29 611 | 9 | 0 | 9 |
32002 | 30 000 | 0 | 30 000 | 585 000 | 0 | 585 000 | 615 000 | 0 | 615 000 | 0 | 0 | 0 |
32003 | 80 000 | 0 | 80 000 | 285 000 | 142 015 | 427 015 | 365 000 | 0 | 365 000 | 0 | 142 015 | 142 015 |
32108 | 0 | 5 846 | 5 846 | 0 | 841 | 841 | 0 | 1 517 | 1 517 | 0 | 5 170 | 5 170 |
45108 | 1 096 | 0 | 1 096 | 0 | 0 | 0 | 210 | 0 | 210 | 886 | 0 | 886 |
45201 | 198 | 0 | 198 | 816 | 0 | 816 | 832 | 0 | 832 | 182 | 0 | 182 |
45204 | 3 600 | 0 | 3 600 | 3 000 | 0 | 3 000 | 1 900 | 0 | 1 900 | 4 700 | 0 | 4 700 |
45205 | 2 432 | 0 | 2 432 | 2 020 | 0 | 2 020 | 668 | 0 | 668 | 3 784 | 0 | 3 784 |
45206 | 84 939 | 0 | 84 939 | 12 035 | 0 | 12 035 | 1 342 | 0 | 1 342 | 95 632 | 0 | 95 632 |
45207 | 433 805 | 0 | 433 805 | 250 000 | 0 | 250 000 | 32 384 | 0 | 32 384 | 651 421 | 0 | 651 421 |
45208 | 500 937 | 0 | 500 937 | 0 | 0 | 0 | 2 044 | 0 | 2 044 | 498 893 | 0 | 498 893 |
45405 | 1 455 | 0 | 1 455 | 220 | 0 | 220 | 926 | 0 | 926 | 749 | 0 | 749 |
45406 | 1 504 | 0 | 1 504 | 1 000 | 0 | 1 000 | 67 | 0 | 67 | 2 437 | 0 | 2 437 |
45407 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45505 | 16 688 | 0 | 16 688 | 0 | 0 | 0 | 158 | 0 | 158 | 16 530 | 0 | 16 530 |
45506 | 10 729 | 0 | 10 729 | 0 | 0 | 0 | 1 352 | 0 | 1 352 | 9 377 | 0 | 9 377 |
45507 | 10 400 | 145 750 | 156 150 | 0 | 21 496 | 21 496 | 165 | 36 592 | 36 757 | 10 235 | 130 654 | 140 889 |
45509 | 20 628 | 0 | 20 628 | 24 302 | 0 | 24 302 | 21 784 | 0 | 21 784 | 23 146 | 0 | 23 146 |
45706 | 0 | 23 269 | 23 269 | 0 | 3 346 | 3 346 | 0 | 6 050 | 6 050 | 0 | 20 565 | 20 565 |
45708 | 749 | 116 | 865 | 0 | 117 | 117 | 3 | 128 | 131 | 746 | 105 | 851 |
45812 | 74 771 | 0 | 74 771 | 317 | 0 | 317 | 39 | 0 | 39 | 75 049 | 0 | 75 049 |
45814 | 4 927 | 0 | 4 927 | 650 | 0 | 650 | 14 | 0 | 14 | 5 563 | 0 | 5 563 |
45815 | 28 035 | 0 | 28 035 | 22 | 0 | 22 | 499 | 0 | 499 | 27 558 | 0 | 27 558 |
45817 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
45912 | 176 | 0 | 176 | 44 | 0 | 44 | 44 | 0 | 44 | 176 | 0 | 176 |
45914 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
45915 | 159 670 | 0 | 159 670 | 1 376 | 0 | 1 376 | 7 078 | 0 | 7 078 | 153 968 | 0 | 153 968 |
47404 | 0 | 28 657 | 28 657 | 15 323 | 237 559 | 252 882 | 15 323 | 252 266 | 267 589 | 0 | 13 950 | 13 950 |
47408 | 0 | 0 | 0 | 13 049 307 | 13 223 450 | 26 272 757 | 13 049 307 | 13 223 450 | 26 272 757 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
47423 | 247 341 | 0 | 247 341 | 3 273 864 | 4 262 | 3 278 126 | 3 287 258 | 1 416 | 3 288 674 | 233 947 | 2 846 | 236 793 |
47427 | 297 342 | 0 | 297 342 | 10 855 | 0 | 10 855 | 13 256 | 0 | 13 256 | 294 941 | 0 | 294 941 |
47801 | 1 525 | 0 | 1 525 | 0 | 0 | 0 | 3 | 0 | 3 | 1 522 | 0 | 1 522 |
47802 | 2 905 430 | 0 | 2 905 430 | 2 366 | 0 | 2 366 | 43 456 | 0 | 43 456 | 2 864 340 | 0 | 2 864 340 |
50211 | 0 | 4 116 | 4 116 | 0 | 3 196 617 | 3 196 617 | 0 | 3 200 022 | 3 200 022 | 0 | 711 | 711 |
50218 | 0 | 171 144 | 171 144 | 0 | 3 225 536 | 3 225 536 | 0 | 3 241 690 | 3 241 690 | 0 | 154 990 | 154 990 |
50311 | 0 | 30 062 | 30 062 | 0 | 560 628 | 560 628 | 0 | 590 690 | 590 690 | 0 | 0 | 0 |
50318 | 0 | 30 682 | 30 682 | 0 | 564 859 | 564 859 | 0 | 568 226 | 568 226 | 0 | 27 315 | 27 315 |
50706 | 32 | 0 | 32 | 138 641 | 0 | 138 641 | 138 599 | 0 | 138 599 | 74 | 0 | 74 |
50718 | 6 912 | 0 | 6 912 | 138 599 | 0 | 138 599 | 138 642 | 0 | 138 642 | 6 869 | 0 | 6 869 |
50721 | 528 | 0 | 528 | 790 | 0 | 790 | 0 | 0 | 0 | 1 318 | 0 | 1 318 |
52503 | 44 840 | 0 | 44 840 | 0 | 0 | 0 | 404 | 0 | 404 | 44 436 | 0 | 44 436 |
52601 | 0 | 0 | 0 | 1 704 | 0 | 1 704 | 1 704 | 0 | 1 704 | 0 | 0 | 0 |
60106 | 458 371 | 0 | 458 371 | 0 | 0 | 0 | 123 371 | 0 | 123 371 | 335 000 | 0 | 335 000 |
60302 | 34 876 | 0 | 34 876 | 15 010 | 0 | 15 010 | 446 | 0 | 446 | 49 440 | 0 | 49 440 |
60308 | 20 | 0 | 20 | 729 | 0 | 729 | 689 | 0 | 689 | 60 | 0 | 60 |
60310 | 0 | 0 | 0 | 749 | 0 | 749 | 749 | 0 | 749 | 0 | 0 | 0 |
60312 | 4 906 | 0 | 4 906 | 11 109 | 0 | 11 109 | 4 671 | 0 | 4 671 | 11 344 | 0 | 11 344 |
60314 | 0 | 41 | 41 | 0 | 398 | 398 | 0 | 127 | 127 | 0 | 312 | 312 |
60323 | 1 053 | 0 | 1 053 | 13 | 0 | 13 | 21 | 0 | 21 | 1 045 | 0 | 1 045 |
60401 | 471 860 | 0 | 471 860 | 0 | 0 | 0 | 0 | 0 | 0 | 471 860 | 0 | 471 860 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
61008 | 684 | 0 | 684 | 633 | 0 | 633 | 519 | 0 | 519 | 798 | 0 | 798 |
61009 | 940 | 0 | 940 | 183 | 0 | 183 | 363 | 0 | 363 | 760 | 0 | 760 |
61010 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
61011 | 11 035 | 0 | 11 035 | 0 | 0 | 0 | 0 | 0 | 0 | 11 035 | 0 | 11 035 |
61210 | 0 | 0 | 0 | 152 871 | 0 | 152 871 | 152 871 | 0 | 152 871 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 46 790 | 0 | 46 790 | 46 790 | 0 | 46 790 | 0 | 0 | 0 |
61403 | 14 136 | 0 | 14 136 | 449 | 0 | 449 | 2 041 | 0 | 2 041 | 12 544 | 0 | 12 544 |
61702 | 12 571 | 0 | 12 571 | 0 | 0 | 0 | 0 | 0 | 0 | 12 571 | 0 | 12 571 |
70606 | 1 053 833 | 0 | 1 053 833 | 488 963 | 0 | 488 963 | 268 | 0 | 268 | 1 542 528 | 0 | 1 542 528 |
70607 | 814 | 0 | 814 | 165 | 0 | 165 | 321 | 0 | 321 | 658 | 0 | 658 |
70608 | 1 430 810 | 0 | 1 430 810 | 300 130 | 0 | 300 130 | 0 | 0 | 0 | 1 730 940 | 0 | 1 730 940 |
70610 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
70611 | 14 375 | 0 | 14 375 | 0 | 0 | 0 | 14 375 | 0 | 14 375 | 0 | 0 | 0 |
70614 | 0 | 0 | 0 | 88 | 0 | 88 | 0 | 0 | 0 | 88 | 0 | 88 |
Итого по активу (баланс) | 9 228 713 | 617 548 | 9 846 261 | 25 068 259 | 22 198 835 | 47 267 094 | 24 125 926 | 22 236 870 | 46 362 796 | 10 171 046 | 579 513 | 10 750 559 |
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 | 528 | 0 | 528 | 0 | 0 | 0 | 790 | 0 | 790 | 1 318 | 0 | 1 318 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 297 | 0 | 297 | 297 | 0 | 297 | 0 | 0 | 0 |
30223 | 7 000 | 0 | 7 000 | 19 300 | 0 | 19 300 | 12 300 | 0 | 12 300 | 0 | 0 | 0 |
30226 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
30232 | 0 | 740 | 740 | 104 481 | 3 923 | 108 404 | 104 490 | 3 183 | 107 673 | 9 | 0 | 9 |
30301 | 365 456 | 148 934 | 514 390 | 289 816 | 261 620 | 551 436 | 393 658 | 174 412 | 568 070 | 469 298 | 61 726 | 531 024 |
30305 | 0 | 0 | 0 | 471 698 | 0 | 471 698 | 526 936 | 0 | 526 936 | 55 238 | 0 | 55 238 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 7 | 0 | 7 | 9 | 0 | 9 |
30607 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 206 000 | 0 | 206 000 | 166 000 | 0 | 166 000 |
31309 | 407 428 | 0 | 407 428 | 1 693 | 0 | 1 693 | 0 | 0 | 0 | 405 735 | 0 | 405 735 |
32901 | 173 650 | 0 | 173 650 | 3 269 305 | 0 | 3 269 305 | 3 253 655 | 0 | 3 253 655 | 158 000 | 0 | 158 000 |
40502 | 222 | 0 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 222 | 0 | 222 |
40602 | 1 339 | 0 | 1 339 | 370 | 0 | 370 | 681 | 0 | 681 | 1 650 | 0 | 1 650 |
40701 | 135 804 | 97 | 135 901 | 332 062 | 26 329 | 358 391 | 201 216 | 26 317 | 227 533 | 4 958 | 85 | 5 043 |
40702 | 397 714 | 29 626 | 427 340 | 1 437 716 | 82 406 | 1 520 122 | 1 326 613 | 72 859 | 1 399 472 | 286 611 | 20 079 | 306 690 |
40703 | 40 550 | 0 | 40 550 | 40 183 | 0 | 40 183 | 39 452 | 0 | 39 452 | 39 819 | 0 | 39 819 |
40802 | 21 156 | 18 | 21 174 | 88 648 | 5 | 88 653 | 87 641 | 61 | 87 702 | 20 149 | 74 | 20 223 |
40807 | 0 | 51 | 51 | 0 | 13 | 13 | 0 | 7 | 7 | 0 | 45 | 45 |
40817 | 24 278 | 4 441 | 28 719 | 331 865 | 27 151 | 359 016 | 352 435 | 30 281 | 382 716 | 44 848 | 7 571 | 52 419 |
40820 | 52 | 1 | 53 | 86 | 428 | 514 | 134 | 428 | 562 | 100 | 1 | 101 |
40905 | 0 | 0 | 0 | 1 541 | 0 | 1 541 | 1 545 | 0 | 1 545 | 4 | 0 | 4 |
40906 | 0 | 0 | 0 | 3 746 | 0 | 3 746 | 3 746 | 0 | 3 746 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 387 | 0 | 2 387 | 2 387 | 0 | 2 387 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 113 | 38 | 1 151 | 1 113 | 38 | 1 151 | 0 | 0 | 0 |
40911 | 21 | 0 | 21 | 27 878 | 0 | 27 878 | 27 878 | 0 | 27 878 | 21 | 0 | 21 |
40912 | 0 | 0 | 0 | 754 | 1 572 | 2 326 | 754 | 1 572 | 2 326 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 617 | 208 | 825 | 617 | 208 | 825 | 0 | 0 | 0 |
41807 | 490 000 | 0 | 490 000 | 0 | 0 | 0 | 0 | 0 | 0 | 490 000 | 0 | 490 000 |
42006 | 31 500 | 0 | 31 500 | 0 | 0 | 0 | 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 | 0 | 48 119 | 48 119 | 0 | 27 229 | 27 229 | 8 000 | 6 153 | 14 153 | 8 000 | 27 043 | 35 043 |
42104 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 14 000 | 0 | 14 000 |
42105 | 18 050 | 0 | 18 050 | 11 550 | 0 | 11 550 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
42106 | 9 600 | 409 497 | 419 097 | 0 | 151 875 | 151 875 | 7 350 | 52 814 | 60 164 | 16 950 | 310 436 | 327 386 |
42107 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42206 | 39 561 | 0 | 39 561 | 0 | 0 | 0 | 0 | 0 | 0 | 39 561 | 0 | 39 561 |
42207 | 1 695 | 0 | 1 695 | 0 | 0 | 0 | 0 | 0 | 0 | 1 695 | 0 | 1 695 |
42301 | 37 507 | 3 001 | 40 508 | 94 888 | 10 368 | 105 256 | 80 045 | 13 126 | 93 171 | 22 664 | 5 759 | 28 423 |
42304 | 179 667 | 3 472 | 183 139 | 112 132 | 944 | 113 076 | 117 147 | 1 038 | 118 185 | 184 682 | 3 566 | 188 248 |
42305 | 21 299 | 19 521 | 40 820 | 5 311 | 7 946 | 13 257 | 517 | 3 897 | 4 414 | 16 505 | 15 472 | 31 977 |
42306 | 1 384 111 | 623 984 | 2 008 095 | 129 949 | 175 786 | 305 735 | 368 691 | 97 677 | 466 368 | 1 622 853 | 545 875 | 2 168 728 |
42307 | 4 417 | 0 | 4 417 | 256 | 0 | 256 | 126 | 0 | 126 | 4 287 | 0 | 4 287 |
42309 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 3 | 0 | 3 | 1 | 0 | 1 | 3 | 0 | 3 | 5 | 0 | 5 |
42313 | 8 | 0 | 8 | 4 | 0 | 4 | 2 | 0 | 2 | 6 | 0 | 6 |
42314 | 20 | 0 | 20 | 5 | 0 | 5 | 2 | 0 | 2 | 17 | 0 | 17 |
42315 | 7 | 0 | 7 | 0 | 0 | 0 | 2 | 0 | 2 | 9 | 0 | 9 |
42601 | 101 | 1 | 102 | 198 | 0 | 198 | 100 | 0 | 100 | 3 | 1 | 4 |
42604 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 0 | 335 | 335 | 0 | 87 | 87 | 0 | 49 | 49 | 0 | 297 | 297 |
42606 | 1 | 0 | 1 | 0 | 0 | 0 | 480 | 0 | 480 | 481 | 0 | 481 |
45215 | 128 222 | 0 | 128 222 | 39 506 | 0 | 39 506 | 35 120 | 0 | 35 120 | 123 836 | 0 | 123 836 |
45415 | 39 | 0 | 39 | 19 | 0 | 19 | 12 | 0 | 12 | 32 | 0 | 32 |
45515 | 13 645 | 0 | 13 645 | 10 006 | 0 | 10 006 | 17 438 | 0 | 17 438 | 21 077 | 0 | 21 077 |
45715 | 10 897 | 0 | 10 897 | 1 692 | 0 | 1 692 | 198 | 0 | 198 | 9 403 | 0 | 9 403 |
45818 | 106 209 | 0 | 106 209 | 531 | 0 | 531 | 279 | 0 | 279 | 105 957 | 0 | 105 957 |
45918 | 18 039 | 0 | 18 039 | 2 319 | 0 | 2 319 | 4 398 | 0 | 4 398 | 20 118 | 0 | 20 118 |
47403 | 0 | 0 | 0 | 191 202 | 16 526 | 207 728 | 191 202 | 16 526 | 207 728 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 310 575 | 13 015 395 | 26 325 970 | 13 310 575 | 13 015 395 | 26 325 970 | 0 | 0 | 0 |
47411 | 16 353 | 3 892 | 20 245 | 17 347 | 3 311 | 20 658 | 18 625 | 3 588 | 22 213 | 17 631 | 4 169 | 21 800 |
47416 | 619 | 0 | 619 | 57 151 | 0 | 57 151 | 56 922 | 0 | 56 922 | 390 | 0 | 390 |
47422 | 54 | 411 | 465 | 3 404 593 | 191 | 3 404 784 | 3 404 563 | 145 | 3 404 708 | 24 | 365 | 389 |
47425 | 27 435 | 0 | 27 435 | 12 432 | 0 | 12 432 | 75 293 | 0 | 75 293 | 90 296 | 0 | 90 296 |
47426 | 2 750 | 2 087 | 4 837 | 12 551 | 573 | 13 124 | 12 505 | 1 990 | 14 495 | 2 704 | 3 504 | 6 208 |
47804 | 217 425 | 0 | 217 425 | 20 213 | 0 | 20 213 | 77 961 | 0 | 77 961 | 275 173 | 0 | 275 173 |
50220 | 11 083 | 0 | 11 083 | 1 628 | 0 | 1 628 | 0 | 0 | 0 | 9 455 | 0 | 9 455 |
50319 | 1 202 | 0 | 1 202 | 1 202 | 0 | 1 202 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
52305 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52306 | 16 992 | 0 | 16 992 | 250 | 0 | 250 | 0 | 0 | 0 | 16 742 | 0 | 16 742 |
52307 | 79 250 | 0 | 79 250 | 0 | 0 | 0 | 0 | 0 | 0 | 79 250 | 0 | 79 250 |
52501 | 494 | 0 | 494 | 10 | 0 | 10 | 60 | 0 | 60 | 544 | 0 | 544 |
52602 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
60105 | 4 440 | 0 | 4 440 | 1 719 | 0 | 1 719 | 416 | 0 | 416 | 3 137 | 0 | 3 137 |
60301 | 7 189 | 0 | 7 189 | 10 064 | 0 | 10 064 | 5 615 | 0 | 5 615 | 2 740 | 0 | 2 740 |
60305 | 6 759 | 0 | 6 759 | 20 764 | 0 | 20 764 | 14 005 | 0 | 14 005 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 457 | 0 | 457 | 1 | 0 | 1 | 90 | 0 | 90 | 546 | 0 | 546 |
60311 | 341 | 0 | 341 | 1 044 | 0 | 1 044 | 989 | 0 | 989 | 286 | 0 | 286 |
60322 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
60324 | 2 582 | 0 | 2 582 | 1 001 | 0 | 1 001 | 975 | 0 | 975 | 2 556 | 0 | 2 556 |
60601 | 110 981 | 0 | 110 981 | 0 | 0 | 0 | 1 065 | 0 | 1 065 | 112 046 | 0 | 112 046 |
60706 | 28 596 | 0 | 28 596 | 0 | 0 | 0 | 0 | 0 | 0 | 28 596 | 0 | 28 596 |
60903 | 112 | 0 | 112 | 0 | 0 | 0 | 2 | 0 | 2 | 114 | 0 | 114 |
61012 | 1 135 | 0 | 1 135 | 0 | 0 | 0 | 0 | 0 | 0 | 1 135 | 0 | 1 135 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
70601 | 1 224 595 | 0 | 1 224 595 | 180 | 0 | 180 | 401 615 | 0 | 401 615 | 1 626 030 | 0 | 1 626 030 |
70603 | 1 410 430 | 0 | 1 410 430 | 0 | 0 | 0 | 376 680 | 0 | 376 680 | 1 787 110 | 0 | 1 787 110 |
70613 | 0 | 0 | 0 | 1 704 | 0 | 1 704 | 1 704 | 0 | 1 704 | 0 | 0 | 0 |
70801 | 84 486 | 0 | 84 486 | 0 | 0 | 0 | 0 | 0 | 0 | 84 486 | 0 | 84 486 |
Итого по пассиву (баланс) | 8 548 033 | 1 298 228 | 9 846 261 | 24 090 002 | 13 813 924 | 37 903 926 | 25 286 460 | 13 521 764 | 38 808 224 | 9 744 491 | 1 006 068 | 10 750 559 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 68 | 0 | 68 | 2 | 0 | 2 | 4 | 0 | 4 | 66 | 0 | 66 |
80601 | 3 | 0 | 3 | 4 | 0 | 4 | 0 | 0 | 0 | 7 | 0 | 7 |
Итого по активу (баланс) | 71 | 0 | 71 | 6 | 0 | 6 | 4 | 0 | 4 | 73 | 0 | 73 |
Пассив | ||||||||||||
85101 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
85401 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
85501 | 21 | 0 | 21 | 0 | 0 | 0 | 2 | 0 | 2 | 23 | 0 | 23 |
Итого по пассиву (баланс) | 71 | 0 | 71 | 2 | 0 | 2 | 4 | 0 | 4 | 73 | 0 | 73 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 120 685 | 86 235 | 206 920 | 14 519 | 12 573 | 27 092 | 20 570 | 21 995 | 42 565 | 114 634 | 76 813 | 191 447 |
90902 | 204 584 | 62 | 204 646 | 41 145 | 9 | 41 154 | 26 962 | 16 | 26 978 | 218 767 | 55 | 218 822 |
91202 | 93 248 | 0 | 93 248 | 0 | 0 | 0 | 11 993 | 0 | 11 993 | 81 255 | 0 | 81 255 |
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 | 407 428 | 0 | 407 428 | 0 | 0 | 0 | 1 692 | 0 | 1 692 | 405 736 | 0 | 405 736 |
91414 | 7 871 487 | 5 846 | 7 877 333 | 3 757 | 841 | 4 598 | 77 128 | 1 517 | 78 645 | 7 798 116 | 5 170 | 7 803 286 |
91416 | 25 803 | 0 | 25 803 | 0 | 0 | 0 | 25 803 | 0 | 25 803 | 0 | 0 | 0 |
91418 | 1 651 247 | 0 | 1 651 247 | 0 | 0 | 0 | 20 907 | 0 | 20 907 | 1 630 340 | 0 | 1 630 340 |
91501 | 95 295 | 0 | 95 295 | 0 | 0 | 0 | 5 574 | 0 | 5 574 | 89 721 | 0 | 89 721 |
91604 | 262 257 | 6 906 | 269 163 | 16 096 | 2 585 | 18 681 | 86 394 | 3 042 | 89 436 | 191 959 | 6 449 | 198 408 |
91703 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
91704 | 6 832 | 0 | 6 832 | 253 | 0 | 253 | 0 | 0 | 0 | 7 085 | 0 | 7 085 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 32 786 | 0 | 32 786 | 387 | 0 | 387 | 6 | 0 | 6 | 33 167 | 0 | 33 167 |
91803 | 1 063 | 0 | 1 063 | 11 | 0 | 11 | 5 | 0 | 5 | 1 069 | 0 | 1 069 |
99998 | 1 929 348 | 0 | 1 929 348 | 92 640 | 0 | 92 640 | 73 143 | 0 | 73 143 | 1 948 845 | 0 | 1 948 845 |
Итого по активу (баланс) | 12 712 103 | 99 049 | 12 811 152 | 168 808 | 16 008 | 184 816 | 350 177 | 26 570 | 376 747 | 12 530 734 | 88 487 | 12 619 221 |
Пассив | ||||||||||||
91311 | 149 257 | 0 | 149 257 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 139 257 | 0 | 139 257 |
91312 | 1 595 596 | 0 | 1 595 596 | 15 438 | 0 | 15 438 | 0 | 0 | 0 | 1 580 158 | 0 | 1 580 158 |
91315 | 2 227 | 0 | 2 227 | 1 087 | 0 | 1 087 | 0 | 0 | 0 | 1 140 | 0 | 1 140 |
91316 | 13 295 | 0 | 13 295 | 8 120 | 0 | 8 120 | 0 | 0 | 0 | 5 175 | 0 | 5 175 |
91317 | 35 525 | 177 | 35 702 | 38 317 | 153 | 38 470 | 36 518 | 130 | 36 648 | 33 726 | 154 | 33 880 |
91507 | 133 094 | 0 | 133 094 | 0 | 0 | 0 | 55 991 | 0 | 55 991 | 189 085 | 0 | 189 085 |
91508 | 177 | 0 | 177 | 27 | 0 | 27 | 0 | 0 | 0 | 150 | 0 | 150 |
99999 | 10 881 804 | 0 | 10 881 804 | 293 611 | 0 | 293 611 | 82 183 | 0 | 82 183 | 10 670 376 | 0 | 10 670 376 |
Итого по пассиву (баланс) | 12 810 975 | 177 | 12 811 152 | 366 600 | 153 | 366 753 | 174 692 | 130 | 174 822 | 12 619 067 | 154 | 12 619 221 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 148 890 | 148 890 | 0 | 148 890 | 148 890 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 150 701 | 150 701 | 0 | 150 701 | 150 701 | 0 | 0 | 0 |
93901 | 0 | 682 456 | 682 456 | 2 420 | 12 812 924 | 12 815 344 | 2 420 | 13 067 127 | 13 069 547 | 0 | 428 253 | 428 253 |
99996 | 674 936 | 0 | 674 936 | 12 871 120 | 0 | 12 871 120 | 13 122 134 | 0 | 13 122 134 | 423 922 | 0 | 423 922 |
Итого по активу (баланс) | 674 936 | 682 456 | 1 357 392 | 12 873 540 | 13 112 515 | 25 986 055 | 13 124 554 | 13 366 718 | 26 491 272 | 423 922 | 428 253 | 852 175 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 148 979 | 0 | 148 979 | 148 979 | 0 | 148 979 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 148 979 | 0 | 148 979 | 148 979 | 0 | 148 979 | 0 | 0 | 0 |
96901 | 674 936 | 0 | 674 936 | 12 970 743 | 2 412 | 12 973 155 | 12 719 729 | 2 412 | 12 722 141 | 423 922 | 0 | 423 922 |
99997 | 682 456 | 0 | 682 456 | 13 220 970 | 0 | 13 220 970 | 12 966 767 | 0 | 12 966 767 | 428 253 | 0 | 428 253 |
Итого по пассиву (баланс) | 1 357 392 | 0 | 1 357 392 | 26 489 671 | 2 412 | 26 492 083 | 25 984 454 | 2 412 | 25 986 866 | 852 175 | 0 | 852 175 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 |
98010 | 0 | 0 | 461 231,0096 | 0 | 0 | 1 144 362,0000 | 0 | 0 | 1 268 347,0000 | 0 | 0 | 337 246,0096 |
98035 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Итого по активу (баланс) | 0 | 0 | 461 254,0096 | 0 | 0 | 1 144 362,0000 | 0 | 0 | 1 268 347,0000 | 0 | 0 | 337 269,0096 |
Пассив | ||||||||||||
98040 | 0 | 0 | 127,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 127,0000 |
98050 | 0 | 0 | 460 730,0096 | 0 | 0 | 1 266 271,0000 | 0 | 0 | 1 142 008,0000 | 0 | 0 | 336 467,0096 |
98055 | 0 | 0 | 66,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 66,0000 |
98070 | 0 | 0 | 331,0000 | 0 | 0 | 2 489,0000 | 0 | 0 | 2 767,0000 | 0 | 0 | 609,0000 |
Итого по пассиву (баланс) | 0 | 0 | 461 254,0096 | 0 | 0 | 1 268 760,0000 | 0 | 0 | 1 144 775,0000 | 0 | 0 | 337 269,0096 |
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