Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 8 334 | 0 | 8 334 | 3 757 | 0 | 3 757 | 609 | 0 | 609 | 11 482 | 0 | 11 482 |
10610 | 40 653 | 0 | 40 653 | 0 | 0 | 0 | 0 | 0 | 0 | 40 653 | 0 | 40 653 |
20202 | 30 261 | 17 116 | 47 377 | 624 058 | 241 339 | 865 397 | 609 878 | 231 422 | 841 300 | 44 441 | 27 033 | 71 474 |
20208 | 1 973 | 0 | 1 973 | 0 | 0 | 0 | 1 006 | 0 | 1 006 | 967 | 0 | 967 |
20209 | 7 138 | 5 711 | 12 849 | 365 674 | 201 925 | 567 599 | 368 551 | 205 407 | 573 958 | 4 261 | 2 229 | 6 490 |
30102 | 97 628 | 0 | 97 628 | 3 806 262 | 0 | 3 806 262 | 3 840 042 | 0 | 3 840 042 | 63 848 | 0 | 63 848 |
30110 | 4 927 | 4 514 | 9 441 | 185 633 | 257 170 | 442 803 | 181 531 | 256 554 | 438 085 | 9 029 | 5 130 | 14 159 |
30114 | 0 | 3 907 | 3 907 | 0 | 142 952 | 142 952 | 0 | 136 954 | 136 954 | 0 | 9 905 | 9 905 |
30202 | 25 616 | 0 | 25 616 | 2 929 | 0 | 2 929 | 0 | 0 | 0 | 28 545 | 0 | 28 545 |
30204 | 11 281 | 0 | 11 281 | 0 | 0 | 0 | 645 | 0 | 645 | 10 636 | 0 | 10 636 |
30210 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30215 | 210 | 1 239 | 1 449 | 0 | 302 | 302 | 0 | 145 | 145 | 210 | 1 396 | 1 606 |
30221 | 0 | 0 | 0 | 20 | 337 | 357 | 20 | 337 | 357 | 0 | 0 | 0 |
30233 | 8 992 | 0 | 8 992 | 56 719 | 4 468 | 61 187 | 64 779 | 4 467 | 69 246 | 932 | 1 | 933 |
30302 | 537 674 | 289 553 | 827 227 | 245 691 | 274 289 | 519 980 | 263 661 | 148 861 | 412 522 | 519 704 | 414 981 | 934 685 |
30306 | 31 920 | 0 | 31 920 | 627 110 | 8 327 | 635 437 | 655 524 | 416 | 655 940 | 3 506 | 7 911 | 11 417 |
30413 | 251 | 0 | 251 | 650 517 | 0 | 650 517 | 650 577 | 0 | 650 577 | 191 | 0 | 191 |
30424 | 137 | 0 | 137 | 2 197 949 | 0 | 2 197 949 | 2 198 004 | 0 | 2 198 004 | 82 | 0 | 82 |
30425 | 0 | 3 834 | 3 834 | 0 | 936 | 936 | 0 | 449 | 449 | 0 | 4 321 | 4 321 |
30602 | 9 | 0 | 9 | 0 | 0 | 0 | 8 | 0 | 8 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 425 000 | 0 | 425 000 | 425 000 | 0 | 425 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 70 000 | 0 | 70 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32108 | 0 | 5 899 | 5 899 | 0 | 1 439 | 1 439 | 0 | 690 | 690 | 0 | 6 648 | 6 648 |
32202 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
45201 | 178 | 0 | 178 | 453 | 0 | 453 | 492 | 0 | 492 | 139 | 0 | 139 |
45203 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45204 | 3 400 | 0 | 3 400 | 2 400 | 0 | 2 400 | 1 000 | 0 | 1 000 | 4 800 | 0 | 4 800 |
45205 | 2 215 | 0 | 2 215 | 39 100 | 0 | 39 100 | 870 | 0 | 870 | 40 445 | 0 | 40 445 |
45206 | 221 320 | 0 | 221 320 | 30 375 | 0 | 30 375 | 62 871 | 0 | 62 871 | 188 824 | 0 | 188 824 |
45207 | 702 170 | 0 | 702 170 | 1 000 | 0 | 1 000 | 66 488 | 0 | 66 488 | 636 682 | 0 | 636 682 |
45208 | 501 428 | 0 | 501 428 | 108 000 | 0 | 108 000 | 1 892 | 0 | 1 892 | 607 536 | 0 | 607 536 |
45405 | 1 695 | 0 | 1 695 | 980 | 0 | 980 | 192 | 0 | 192 | 2 483 | 0 | 2 483 |
45406 | 4 442 | 0 | 4 442 | 2 359 | 0 | 2 359 | 287 | 0 | 287 | 6 514 | 0 | 6 514 |
45505 | 16 041 | 0 | 16 041 | 1 700 | 0 | 1 700 | 15 167 | 0 | 15 167 | 2 574 | 0 | 2 574 |
45506 | 3 308 | 0 | 3 308 | 1 000 | 0 | 1 000 | 831 | 0 | 831 | 3 477 | 0 | 3 477 |
45507 | 9 901 | 0 | 9 901 | 3 914 | 0 | 3 914 | 4 023 | 0 | 4 023 | 9 792 | 0 | 9 792 |
45509 | 21 551 | 0 | 21 551 | 24 366 | 0 | 24 366 | 18 464 | 0 | 18 464 | 27 453 | 0 | 27 453 |
45706 | 0 | 23 419 | 23 419 | 0 | 5 712 | 5 712 | 0 | 2 756 | 2 756 | 0 | 26 375 | 26 375 |
45708 | 0 | 151 | 151 | 0 | 24 | 24 | 0 | 175 | 175 | 0 | 0 | 0 |
45812 | 77 309 | 0 | 77 309 | 131 | 0 | 131 | 1 174 | 0 | 1 174 | 76 266 | 0 | 76 266 |
45814 | 5 355 | 0 | 5 355 | 0 | 0 | 0 | 131 | 0 | 131 | 5 224 | 0 | 5 224 |
45815 | 25 810 | 148 690 | 174 500 | 3 921 | 45 325 | 49 246 | 4 816 | 21 408 | 26 224 | 24 915 | 172 607 | 197 522 |
45817 | 515 | 19 | 534 | 0 | 23 | 23 | 0 | 4 | 4 | 515 | 38 | 553 |
45912 | 4 573 | 0 | 4 573 | 0 | 0 | 0 | 4 244 | 0 | 4 244 | 329 | 0 | 329 |
45914 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
45915 | 152 956 | 0 | 152 956 | 1 | 0 | 1 | 263 | 0 | 263 | 152 694 | 0 | 152 694 |
47404 | 0 | 311 794 | 311 794 | 831 881 | 1 140 528 | 1 972 409 | 831 881 | 1 161 865 | 1 993 746 | 0 | 290 457 | 290 457 |
47408 | 0 | 0 | 0 | 8 958 686 | 9 332 312 | 18 290 998 | 8 958 686 | 9 332 312 | 18 290 998 | 0 | 0 | 0 |
47423 | 227 956 | 0 | 227 956 | 2 013 972 | 22 743 | 2 036 715 | 2 014 074 | 22 743 | 2 036 817 | 227 854 | 0 | 227 854 |
47427 | 289 161 | 0 | 289 161 | 15 135 | 0 | 15 135 | 13 594 | 0 | 13 594 | 290 702 | 0 | 290 702 |
47801 | 1 515 | 0 | 1 515 | 0 | 0 | 0 | 0 | 0 | 0 | 1 515 | 0 | 1 515 |
47802 | 2 824 425 | 0 | 2 824 425 | 100 | 0 | 100 | 30 278 | 0 | 30 278 | 2 794 247 | 0 | 2 794 247 |
50208 | 0 | 0 | 0 | 203 252 | 0 | 203 252 | 0 | 0 | 0 | 203 252 | 0 | 203 252 |
50211 | 0 | 15 954 | 15 954 | 0 | 2 051 989 | 2 051 989 | 0 | 1 991 506 | 1 991 506 | 0 | 76 437 | 76 437 |
50218 | 0 | 162 457 | 162 457 | 0 | 2 048 709 | 2 048 709 | 0 | 1 830 344 | 1 830 344 | 0 | 380 822 | 380 822 |
50311 | 0 | 0 | 0 | 0 | 268 836 | 268 836 | 0 | 268 836 | 268 836 | 0 | 0 | 0 |
50318 | 0 | 30 528 | 30 528 | 0 | 276 478 | 276 478 | 0 | 272 369 | 272 369 | 0 | 34 637 | 34 637 |
50706 | 0 | 0 | 0 | 27 784 | 0 | 27 784 | 27 784 | 0 | 27 784 | 0 | 0 | 0 |
50718 | 6 943 | 0 | 6 943 | 27 784 | 0 | 27 784 | 27 784 | 0 | 27 784 | 6 943 | 0 | 6 943 |
50721 | 630 | 0 | 630 | 348 | 0 | 348 | 0 | 0 | 0 | 978 | 0 | 978 |
52503 | 38 576 | 0 | 38 576 | 0 | 0 | 0 | 506 | 0 | 506 | 38 070 | 0 | 38 070 |
60106 | 335 000 | 0 | 335 000 | 0 | 0 | 0 | 0 | 0 | 0 | 335 000 | 0 | 335 000 |
60302 | 37 020 | 0 | 37 020 | 12 | 0 | 12 | 0 | 0 | 0 | 37 032 | 0 | 37 032 |
60306 | 0 | 0 | 0 | 4 607 | 0 | 4 607 | 0 | 0 | 0 | 4 607 | 0 | 4 607 |
60308 | 0 | 0 | 0 | 362 | 0 | 362 | 312 | 0 | 312 | 50 | 0 | 50 |
60310 | 0 | 0 | 0 | 994 | 0 | 994 | 994 | 0 | 994 | 0 | 0 | 0 |
60312 | 14 206 | 0 | 14 206 | 11 717 | 0 | 11 717 | 10 443 | 0 | 10 443 | 15 480 | 0 | 15 480 |
60314 | 0 | 463 | 463 | 0 | 23 | 23 | 0 | 156 | 156 | 0 | 330 | 330 |
60323 | 985 | 0 | 985 | 2 582 | 0 | 2 582 | 14 | 0 | 14 | 3 553 | 0 | 3 553 |
60401 | 471 824 | 0 | 471 824 | 318 | 0 | 318 | 146 | 0 | 146 | 471 996 | 0 | 471 996 |
60701 | 0 | 0 | 0 | 477 | 0 | 477 | 354 | 0 | 354 | 123 | 0 | 123 |
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 | 3 | 0 | 3 | 62 | 0 | 62 | 62 | 0 | 62 | 3 | 0 | 3 |
61008 | 946 | 0 | 946 | 412 | 0 | 412 | 513 | 0 | 513 | 845 | 0 | 845 |
61009 | 1 068 | 0 | 1 068 | 350 | 0 | 350 | 219 | 0 | 219 | 1 199 | 0 | 1 199 |
61010 | 4 | 0 | 4 | 3 | 0 | 3 | 1 | 0 | 1 | 6 | 0 | 6 |
61011 | 11 035 | 0 | 11 035 | 0 | 0 | 0 | 945 | 0 | 945 | 10 090 | 0 | 10 090 |
61209 | 0 | 0 | 0 | 1 115 | 0 | 1 115 | 1 115 | 0 | 1 115 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 30 186 | 0 | 30 186 | 30 186 | 0 | 30 186 | 0 | 0 | 0 |
61403 | 7 354 | 0 | 7 354 | 135 | 0 | 135 | 2 296 | 0 | 2 296 | 5 193 | 0 | 5 193 |
61702 | 0 | 0 | 0 | 651 | 0 | 651 | 0 | 0 | 0 | 651 | 0 | 651 |
70606 | 2 219 928 | 0 | 2 219 928 | 250 832 | 0 | 250 832 | 717 | 0 | 717 | 2 470 043 | 0 | 2 470 043 |
70607 | 1 163 | 0 | 1 163 | 170 | 0 | 170 | 0 | 0 | 0 | 1 333 | 0 | 1 333 |
70608 | 2 277 617 | 0 | 2 277 617 | 441 952 | 0 | 441 952 | 0 | 0 | 0 | 2 719 569 | 0 | 2 719 569 |
70610 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
70611 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
70614 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
70616 | 17 315 | 0 | 17 315 | 0 | 0 | 0 | 3 544 | 0 | 3 544 | 13 771 | 0 | 13 771 |
Итого по активу (баланс) | 11 478 029 | 1 025 248 | 12 503 277 | 22 457 898 | 16 326 186 | 38 784 084 | 21 590 488 | 15 890 176 | 37 480 664 | 12 345 439 | 1 461 258 | 13 806 697 |
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 | 630 | 0 | 630 | 0 | 0 | 0 | 348 | 0 | 348 | 978 | 0 | 978 |
10609 | 1 760 | 0 | 1 760 | 0 | 0 | 0 | 3 | 0 | 3 | 1 763 | 0 | 1 763 |
10701 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
10801 | 360 111 | 0 | 360 111 | 0 | 0 | 0 | 0 | 0 | 0 | 360 111 | 0 | 360 111 |
30220 | 0 | 0 | 0 | 0 | 3 491 | 3 491 | 0 | 3 491 | 3 491 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
30226 | 137 | 0 | 137 | 16 | 0 | 16 | 0 | 0 | 0 | 121 | 0 | 121 |
30232 | 0 | 3 | 3 | 79 535 | 5 721 | 85 256 | 80 807 | 5 726 | 86 533 | 1 272 | 8 | 1 280 |
30301 | 537 674 | 289 553 | 827 227 | 263 661 | 148 861 | 412 522 | 245 691 | 274 289 | 519 980 | 519 704 | 414 981 | 934 685 |
30305 | 31 920 | 0 | 31 920 | 655 524 | 416 | 655 940 | 627 110 | 8 327 | 635 437 | 3 506 | 7 911 | 11 417 |
30601 | 9 | 0 | 9 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 |
31309 | 400 658 | 0 | 400 658 | 1 692 | 0 | 1 692 | 0 | 0 | 0 | 398 966 | 0 | 398 966 |
32901 | 170 000 | 0 | 170 000 | 1 796 719 | 0 | 1 796 719 | 1 992 506 | 0 | 1 992 506 | 365 787 | 0 | 365 787 |
40502 | 221 | 0 | 221 | 1 | 0 | 1 | 0 | 0 | 0 | 220 | 0 | 220 |
40602 | 2 304 | 0 | 2 304 | 572 | 0 | 572 | 530 | 0 | 530 | 2 262 | 0 | 2 262 |
40701 | 3 404 | 97 | 3 501 | 159 590 | 9 059 | 168 649 | 162 158 | 9 072 | 171 230 | 5 972 | 110 | 6 082 |
40702 | 258 684 | 4 388 | 263 072 | 1 421 658 | 74 313 | 1 495 971 | 1 471 328 | 82 723 | 1 554 051 | 308 354 | 12 798 | 321 152 |
40703 | 48 461 | 0 | 48 461 | 29 422 | 0 | 29 422 | 63 553 | 0 | 63 553 | 82 592 | 0 | 82 592 |
40802 | 19 418 | 18 | 19 436 | 100 795 | 1 | 100 796 | 120 770 | 4 | 120 774 | 39 393 | 21 | 39 414 |
40807 | 2 | 52 | 54 | 0 | 7 | 7 | 0 | 13 | 13 | 2 | 58 | 60 |
40817 | 64 397 | 9 688 | 74 085 | 258 121 | 63 866 | 321 987 | 255 915 | 61 382 | 317 297 | 62 191 | 7 204 | 69 395 |
40820 | 95 | 1 | 96 | 58 | 471 | 529 | 45 | 472 | 517 | 82 | 2 | 84 |
40905 | 0 | 0 | 0 | 2 041 | 0 | 2 041 | 2 041 | 0 | 2 041 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 5 402 | 0 | 5 402 | 5 402 | 0 | 5 402 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 670 | 57 | 727 | 670 | 57 | 727 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 654 | 44 | 698 | 654 | 44 | 698 | 0 | 0 | 0 |
40911 | 45 | 0 | 45 | 17 486 | 0 | 17 486 | 17 482 | 0 | 17 482 | 41 | 0 | 41 |
40912 | 0 | 0 | 0 | 2 842 | 2 939 | 5 781 | 2 842 | 2 939 | 5 781 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 865 | 98 | 1 963 | 1 865 | 98 | 1 963 | 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 |
42104 | 7 000 | 0 | 7 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42105 | 25 500 | 0 | 25 500 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 30 500 | 0 | 30 500 |
42106 | 6 300 | 177 222 | 183 522 | 0 | 62 484 | 62 484 | 500 | 38 442 | 38 942 | 6 800 | 153 180 | 159 980 |
42206 | 39 561 | 0 | 39 561 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 40 561 | 0 | 40 561 |
42207 | 1 695 | 0 | 1 695 | 0 | 0 | 0 | 0 | 0 | 0 | 1 695 | 0 | 1 695 |
42301 | 16 327 | 6 285 | 22 612 | 17 494 | 6 380 | 23 874 | 14 751 | 9 201 | 23 952 | 13 584 | 9 106 | 22 690 |
42304 | 151 553 | 4 550 | 156 103 | 25 627 | 3 564 | 29 191 | 25 416 | 862 | 26 278 | 151 342 | 1 848 | 153 190 |
42305 | 8 004 | 2 198 | 10 202 | 167 | 321 | 488 | 4 530 | 1 439 | 5 969 | 12 367 | 3 316 | 15 683 |
42306 | 2 275 965 | 639 785 | 2 915 750 | 123 740 | 125 510 | 249 250 | 229 470 | 216 616 | 446 086 | 2 381 695 | 730 891 | 3 112 586 |
42307 | 4 337 | 0 | 4 337 | 734 | 0 | 734 | 169 | 0 | 169 | 3 772 | 0 | 3 772 |
42309 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 11 | 0 | 11 | 2 | 0 | 2 | 2 | 0 | 2 | 11 | 0 | 11 |
42314 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
42315 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42601 | 3 | 1 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 4 |
42605 | 0 | 343 | 343 | 0 | 40 | 40 | 0 | 85 | 85 | 0 | 388 | 388 |
42606 | 1 484 | 0 | 1 484 | 0 | 0 | 0 | 0 | 0 | 0 | 1 484 | 0 | 1 484 |
45215 | 146 056 | 0 | 146 056 | 18 092 | 0 | 18 092 | 22 883 | 0 | 22 883 | 150 847 | 0 | 150 847 |
45415 | 61 | 0 | 61 | 4 | 0 | 4 | 33 | 0 | 33 | 90 | 0 | 90 |
45515 | 6 681 | 0 | 6 681 | 5 746 | 0 | 5 746 | 7 486 | 0 | 7 486 | 8 421 | 0 | 8 421 |
45715 | 19 188 | 0 | 19 188 | 86 | 0 | 86 | 2 970 | 0 | 2 970 | 22 072 | 0 | 22 072 |
45818 | 150 722 | 0 | 150 722 | 5 766 | 0 | 5 766 | 4 944 | 0 | 4 944 | 149 900 | 0 | 149 900 |
45918 | 19 866 | 0 | 19 866 | 145 | 0 | 145 | 76 | 0 | 76 | 19 797 | 0 | 19 797 |
47403 | 0 | 0 | 0 | 1 323 521 | 774 775 | 2 098 296 | 1 323 521 | 774 775 | 2 098 296 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 189 509 | 9 121 283 | 18 310 792 | 9 189 509 | 9 121 283 | 18 310 792 | 0 | 0 | 0 |
47411 | 41 711 | 4 619 | 46 330 | 20 893 | 4 831 | 25 724 | 30 962 | 4 894 | 35 856 | 51 780 | 4 682 | 56 462 |
47416 | 9 | 0 | 9 | 46 683 | 142 | 46 825 | 46 918 | 142 | 47 060 | 244 | 0 | 244 |
47422 | 21 | 416 | 437 | 1 918 127 | 686 | 1 918 813 | 1 918 129 | 579 | 1 918 708 | 23 | 309 | 332 |
47425 | 95 271 | 0 | 95 271 | 4 181 | 0 | 4 181 | 7 411 | 0 | 7 411 | 98 501 | 0 | 98 501 |
47426 | 2 561 | 7 987 | 10 548 | 12 351 | 936 | 13 287 | 13 525 | 2 829 | 16 354 | 3 735 | 9 880 | 13 615 |
47804 | 271 674 | 0 | 271 674 | 4 329 | 0 | 4 329 | 5 061 | 0 | 5 061 | 272 406 | 0 | 272 406 |
50220 | 7 725 | 0 | 7 725 | 439 | 0 | 439 | 3 757 | 0 | 3 757 | 11 043 | 0 | 11 043 |
52305 | 9 595 | 0 | 9 595 | 2 170 | 0 | 2 170 | 0 | 0 | 0 | 7 425 | 0 | 7 425 |
52307 | 70 750 | 0 | 70 750 | 0 | 0 | 0 | 0 | 0 | 0 | 70 750 | 0 | 70 750 |
52501 | 140 | 0 | 140 | 0 | 0 | 0 | 23 | 0 | 23 | 163 | 0 | 163 |
60105 | 33 050 | 0 | 33 050 | 0 | 0 | 0 | 0 | 0 | 0 | 33 050 | 0 | 33 050 |
60301 | 4 096 | 0 | 4 096 | 5 150 | 0 | 5 150 | 4 659 | 0 | 4 659 | 3 605 | 0 | 3 605 |
60305 | 0 | 0 | 0 | 8 122 | 0 | 8 122 | 12 889 | 0 | 12 889 | 4 767 | 0 | 4 767 |
60309 | 567 | 0 | 567 | 16 | 0 | 16 | 125 | 0 | 125 | 676 | 0 | 676 |
60311 | 45 | 0 | 45 | 1 931 | 0 | 1 931 | 1 914 | 0 | 1 914 | 28 | 0 | 28 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
60324 | 2 334 | 0 | 2 334 | 14 | 0 | 14 | 5 | 0 | 5 | 2 325 | 0 | 2 325 |
60601 | 114 952 | 0 | 114 952 | 146 | 0 | 146 | 1 062 | 0 | 1 062 | 115 868 | 0 | 115 868 |
60706 | 28 596 | 0 | 28 596 | 0 | 0 | 0 | 0 | 0 | 0 | 28 596 | 0 | 28 596 |
60903 | 119 | 0 | 119 | 0 | 0 | 0 | 2 | 0 | 2 | 121 | 0 | 121 |
61012 | 1 798 | 0 | 1 798 | 472 | 0 | 472 | 0 | 0 | 0 | 1 326 | 0 | 1 326 |
61301 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 8 | 0 | 8 | 0 | 0 | 0 | 3 | 0 | 3 | 11 | 0 | 11 |
61701 | 2 896 | 0 | 2 896 | 3 547 | 0 | 3 547 | 651 | 0 | 651 | 0 | 0 | 0 |
70601 | 2 142 721 | 0 | 2 142 721 | 180 | 0 | 180 | 262 613 | 0 | 262 613 | 2 405 154 | 0 | 2 405 154 |
70603 | 2 301 953 | 0 | 2 301 953 | 0 | 0 | 0 | 439 959 | 0 | 439 959 | 2 741 912 | 0 | 2 741 912 |
Итого по пассиву (баланс) | 11 356 071 | 1 147 206 | 12 503 277 | 17 539 855 | 10 410 296 | 27 950 151 | 18 633 787 | 10 619 784 | 29 253 571 | 12 450 003 | 1 356 694 | 13 806 697 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 68 | 0 | 68 | 1 | 0 | 1 | 0 | 0 | 0 | 69 | 0 | 69 |
80601 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
80901 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Итого по активу (баланс) | 75 | 0 | 75 | 2 | 0 | 2 | 1 | 0 | 1 | 76 | 0 | 76 |
Пассив | ||||||||||||
85101 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
85401 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
85501 | 25 | 0 | 25 | 0 | 0 | 0 | 1 | 0 | 1 | 26 | 0 | 26 |
Итого по пассиву (баланс) | 75 | 0 | 75 | 1 | 0 | 1 | 2 | 0 | 2 | 76 | 0 | 76 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 125 643 | 87 521 | 213 164 | 16 380 | 21 832 | 38 212 | 11 606 | 36 138 | 47 744 | 130 417 | 73 215 | 203 632 |
90902 | 192 693 | 63 | 192 756 | 10 511 | 17 | 10 528 | 6 400 | 47 | 6 447 | 196 804 | 33 | 196 837 |
91202 | 80 350 | 0 | 80 350 | 0 | 0 | 0 | 2 170 | 0 | 2 170 | 78 180 | 0 | 78 180 |
91203 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 400 659 | 0 | 400 659 | 0 | 0 | 0 | 1 693 | 0 | 1 693 | 398 966 | 0 | 398 966 |
91414 | 8 048 808 | 5 899 | 8 054 707 | 197 236 | 1 439 | 198 675 | 78 682 | 690 | 79 372 | 8 167 362 | 6 648 | 8 174 010 |
91418 | 1 606 369 | 0 | 1 606 369 | 0 | 0 | 0 | 19 994 | 0 | 19 994 | 1 586 375 | 0 | 1 586 375 |
91419 | 0 | 0 | 0 | 70 099 | 0 | 70 099 | 70 099 | 0 | 70 099 | 0 | 0 | 0 |
91501 | 90 019 | 0 | 90 019 | 0 | 0 | 0 | 0 | 0 | 0 | 90 019 | 0 | 90 019 |
91604 | 184 750 | 11 674 | 196 424 | 12 601 | 7 262 | 19 863 | 81 193 | 3 826 | 85 019 | 116 158 | 15 110 | 131 268 |
91703 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
91704 | 8 291 | 0 | 8 291 | 709 | 0 | 709 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 36 941 | 0 | 36 941 | 817 | 0 | 817 | 21 | 0 | 21 | 37 737 | 0 | 37 737 |
91803 | 1 117 | 0 | 1 117 | 0 | 0 | 0 | 0 | 0 | 0 | 1 117 | 0 | 1 117 |
99998 | 2 240 310 | 0 | 2 240 310 | 147 798 | 0 | 147 798 | 124 122 | 0 | 124 122 | 2 263 986 | 0 | 2 263 986 |
Итого по активу (баланс) | 13 025 989 | 105 157 | 13 131 146 | 456 152 | 30 550 | 486 702 | 395 980 | 40 701 | 436 681 | 13 086 161 | 95 006 | 13 181 167 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 284 | 0 | 2 284 | 2 284 | 0 | 2 284 | 0 | 0 | 0 |
91311 | 138 352 | 0 | 138 352 | 2 170 | 0 | 2 170 | 0 | 0 | 0 | 136 182 | 0 | 136 182 |
91312 | 1 680 397 | 0 | 1 680 397 | 2 323 | 0 | 2 323 | 42 394 | 0 | 42 394 | 1 720 468 | 0 | 1 720 468 |
91314 | 0 | 0 | 0 | 70 099 | 0 | 70 099 | 70 099 | 0 | 70 099 | 0 | 0 | 0 |
91315 | 140 709 | 0 | 140 709 | 0 | 0 | 0 | 0 | 0 | 0 | 140 709 | 0 | 140 709 |
91316 | 48 175 | 0 | 48 175 | 17 500 | 0 | 17 500 | 1 700 | 0 | 1 700 | 32 375 | 0 | 32 375 |
91317 | 42 471 | 144 | 42 615 | 29 718 | 28 | 29 746 | 22 455 | 216 | 22 671 | 35 208 | 332 | 35 540 |
91507 | 189 025 | 0 | 189 025 | 0 | 0 | 0 | 8 650 | 0 | 8 650 | 197 675 | 0 | 197 675 |
91508 | 1 037 | 0 | 1 037 | 0 | 0 | 0 | 0 | 0 | 0 | 1 037 | 0 | 1 037 |
99999 | 10 890 836 | 0 | 10 890 836 | 306 105 | 0 | 306 105 | 332 450 | 0 | 332 450 | 10 917 181 | 0 | 10 917 181 |
Итого по пассиву (баланс) | 13 131 002 | 144 | 13 131 146 | 430 199 | 28 | 430 227 | 480 032 | 216 | 480 248 | 13 180 835 | 332 | 13 181 167 |
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 | 4 321 244 | 4 450 982 | 8 772 226 | 4 507 734 | 6 089 484 | 10 597 218 | 6 771 625 | 8 540 554 | 15 312 179 | 2 057 353 | 1 999 912 | 4 057 265 |
94101 | 0 | 0 | 0 | 0 | 257 948 | 257 948 | 0 | 257 948 | 257 948 | 0 | 0 | 0 |
99996 | 8 835 246 | 0 | 8 835 246 | 10 843 962 | 0 | 10 843 962 | 15 558 121 | 0 | 15 558 121 | 4 121 087 | 0 | 4 121 087 |
Итого по активу (баланс) | 13 156 490 | 4 450 982 | 17 607 472 | 15 351 696 | 6 347 432 | 21 699 128 | 22 329 746 | 8 798 502 | 31 128 248 | 6 178 440 | 1 999 912 | 8 178 352 |
Пассив | ||||||||||||
96901 | 4 507 902 | 4 327 344 | 8 835 246 | 8 383 229 | 7 174 891 | 15 558 120 | 5 895 712 | 4 948 249 | 10 843 961 | 2 020 385 | 2 100 702 | 4 121 087 |
99997 | 8 772 226 | 0 | 8 772 226 | 15 570 127 | 0 | 15 570 127 | 10 855 166 | 0 | 10 855 166 | 4 057 265 | 0 | 4 057 265 |
Итого по пассиву (баланс) | 13 280 128 | 4 327 344 | 17 607 472 | 23 953 356 | 7 174 891 | 31 128 247 | 16 750 878 | 4 948 249 | 21 699 127 | 6 077 650 | 2 100 702 | 8 178 352 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 |
98010 | 0 | 0 | 336 910,0096 | 0 | 0 | 958 695,0000 | 0 | 0 | 758 000,0000 | 0 | 0 | 537 605,0096 |
98035 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Итого по активу (баланс) | 0 | 0 | 336 933,0096 | 0 | 0 | 958 695,0000 | 0 | 0 | 758 000,0000 | 0 | 0 | 537 628,0096 |
Пассив | ||||||||||||
98040 | 0 | 0 | 127,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 135,0000 |
98050 | 0 | 0 | 336 467,0096 | 0 | 0 | 392 905,0000 | 0 | 0 | 593 842,0000 | 0 | 0 | 537 404,0096 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 66,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 66,0000 |
98070 | 0 | 0 | 273,0000 | 0 | 0 | 3 033,0000 | 0 | 0 | 2 783,0000 | 0 | 0 | 23,0000 |
Итого по пассиву (баланс) | 0 | 0 | 336 933,0096 | 0 | 0 | 395 946,0000 | 0 | 0 | 596 641,0000 | 0 | 0 | 537 628,0096 |
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