Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2016 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 | 6 765 | 0 | 6 765 | 1 111 | 0 | 1 111 | 4 642 | 0 | 4 642 | 3 234 | 0 | 3 234 |
10610 | 40 653 | 0 | 40 653 | 0 | 0 | 0 | 0 | 0 | 0 | 40 653 | 0 | 40 653 |
20202 | 88 581 | 22 085 | 110 666 | 1 614 027 | 911 562 | 2 525 589 | 1 615 504 | 889 087 | 2 504 591 | 87 104 | 44 560 | 131 664 |
20208 | 1 151 | 0 | 1 151 | 2 130 | 0 | 2 130 | 1 893 | 0 | 1 893 | 1 388 | 0 | 1 388 |
20209 | 8 595 | 7 416 | 16 011 | 1 215 160 | 489 675 | 1 704 835 | 1 223 755 | 497 091 | 1 720 846 | 0 | 0 | 0 |
30102 | 79 637 | 0 | 79 637 | 3 576 975 | 0 | 3 576 975 | 3 529 799 | 0 | 3 529 799 | 126 813 | 0 | 126 813 |
30110 | 11 326 | 8 471 | 19 797 | 589 296 | 136 005 | 725 301 | 587 755 | 137 582 | 725 337 | 12 867 | 6 894 | 19 761 |
30114 | 0 | 15 382 | 15 382 | 0 | 765 716 | 765 716 | 0 | 775 645 | 775 645 | 0 | 5 453 | 5 453 |
30202 | 22 631 | 0 | 22 631 | 2 064 | 0 | 2 064 | 0 | 0 | 0 | 24 695 | 0 | 24 695 |
30204 | 7 528 | 0 | 7 528 | 0 | 0 | 0 | 924 | 0 | 924 | 6 604 | 0 | 6 604 |
30215 | 210 | 1 391 | 1 601 | 0 | 202 | 202 | 0 | 62 | 62 | 210 | 1 531 | 1 741 |
30221 | 0 | 0 | 0 | 3 | 4 037 | 4 040 | 3 | 4 037 | 4 040 | 0 | 0 | 0 |
30233 | 1 786 | 0 | 1 786 | 80 268 | 11 781 | 92 049 | 80 476 | 11 766 | 92 242 | 1 578 | 15 | 1 593 |
30302 | 424 628 | 297 278 | 721 906 | 725 688 | 761 479 | 1 487 167 | 816 973 | 637 000 | 1 453 973 | 333 343 | 421 757 | 755 100 |
30306 | 0 | 165 914 | 165 914 | 512 819 | 486 244 | 999 063 | 367 133 | 476 977 | 844 110 | 145 686 | 175 181 | 320 867 |
30413 | 429 | 0 | 429 | 419 320 | 0 | 419 320 | 419 280 | 0 | 419 280 | 469 | 0 | 469 |
30424 | 110 078 | 0 | 110 078 | 648 860 | 0 | 648 860 | 633 358 | 0 | 633 358 | 125 580 | 0 | 125 580 |
30425 | 0 | 4 306 | 4 306 | 0 | 624 | 624 | 0 | 193 | 193 | 0 | 4 737 | 4 737 |
30602 | 10 | 0 | 10 | 100 | 0 | 100 | 0 | 0 | 0 | 110 | 0 | 110 |
31901 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
31902 | 0 | 0 | 0 | 71 000 | 0 | 71 000 | 71 000 | 0 | 71 000 | 0 | 0 | 0 |
32108 | 0 | 6 624 | 6 624 | 0 | 960 | 960 | 0 | 295 | 295 | 0 | 7 289 | 7 289 |
45201 | 0 | 0 | 0 | 15 305 | 0 | 15 305 | 5 492 | 0 | 5 492 | 9 813 | 0 | 9 813 |
45204 | 3 100 | 0 | 3 100 | 2 000 | 0 | 2 000 | 500 | 0 | 500 | 4 600 | 0 | 4 600 |
45205 | 79 325 | 0 | 79 325 | 1 190 | 0 | 1 190 | 392 | 0 | 392 | 80 123 | 0 | 80 123 |
45206 | 240 329 | 0 | 240 329 | 10 220 | 0 | 10 220 | 16 404 | 0 | 16 404 | 234 145 | 0 | 234 145 |
45207 | 957 631 | 0 | 957 631 | 519 091 | 0 | 519 091 | 93 563 | 0 | 93 563 | 1 383 159 | 0 | 1 383 159 |
45208 | 589 720 | 0 | 589 720 | 0 | 0 | 0 | 5 840 | 0 | 5 840 | 583 880 | 0 | 583 880 |
45405 | 701 | 0 | 701 | 820 | 0 | 820 | 410 | 0 | 410 | 1 111 | 0 | 1 111 |
45406 | 8 677 | 0 | 8 677 | 1 800 | 0 | 1 800 | 1 718 | 0 | 1 718 | 8 759 | 0 | 8 759 |
45407 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45505 | 2 207 | 0 | 2 207 | 0 | 0 | 0 | 402 | 0 | 402 | 1 805 | 0 | 1 805 |
45506 | 2 813 | 0 | 2 813 | 0 | 0 | 0 | 580 | 0 | 580 | 2 233 | 0 | 2 233 |
45507 | 8 960 | 0 | 8 960 | 386 | 0 | 386 | 104 | 0 | 104 | 9 242 | 0 | 9 242 |
45509 | 6 112 | 0 | 6 112 | 10 213 | 0 | 10 213 | 7 968 | 0 | 7 968 | 8 357 | 0 | 8 357 |
45706 | 0 | 0 | 0 | 0 | 28 469 | 28 469 | 0 | 28 469 | 28 469 | 0 | 0 | 0 |
45708 | 0 | 40 | 40 | 0 | 182 | 182 | 0 | 49 | 49 | 0 | 173 | 173 |
45812 | 78 291 | 0 | 78 291 | 1 934 | 0 | 1 934 | 30 402 | 0 | 30 402 | 49 823 | 0 | 49 823 |
45814 | 903 | 0 | 903 | 837 | 0 | 837 | 0 | 0 | 0 | 1 740 | 0 | 1 740 |
45815 | 8 335 | 161 888 | 170 223 | 5 | 30 515 | 30 520 | 712 | 9 100 | 9 812 | 7 628 | 183 303 | 190 931 |
45817 | 394 | 26 318 | 26 712 | 0 | 30 385 | 30 385 | 0 | 27 744 | 27 744 | 394 | 28 959 | 29 353 |
45912 | 2 051 | 0 | 2 051 | 191 | 0 | 191 | 1 777 | 0 | 1 777 | 465 | 0 | 465 |
45914 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
45915 | 130 018 | 0 | 130 018 | 245 902 | 0 | 245 902 | 336 562 | 0 | 336 562 | 39 358 | 0 | 39 358 |
47404 | 0 | 9 005 | 9 005 | 242 132 | 598 781 | 840 913 | 242 132 | 591 701 | 833 833 | 0 | 16 085 | 16 085 |
47408 | 0 | 0 | 0 | 23 038 659 | 23 350 114 | 46 388 773 | 23 038 659 | 23 350 114 | 46 388 773 | 0 | 0 | 0 |
47423 | 69 202 | 0 | 69 202 | 412 123 | 500 266 | 912 389 | 412 126 | 500 266 | 912 392 | 69 199 | 0 | 69 199 |
47427 | 292 433 | 0 | 292 433 | 346 149 | 0 | 346 149 | 259 832 | 0 | 259 832 | 378 750 | 0 | 378 750 |
47801 | 1 505 | 0 | 1 505 | 0 | 0 | 0 | 1 505 | 0 | 1 505 | 0 | 0 | 0 |
47802 | 2 650 756 | 0 | 2 650 756 | 3 365 371 | 0 | 3 365 371 | 3 453 549 | 0 | 3 453 549 | 2 562 578 | 0 | 2 562 578 |
50208 | 410 992 | 0 | 410 992 | 4 968 | 0 | 4 968 | 0 | 0 | 0 | 415 960 | 0 | 415 960 |
50211 | 0 | 412 053 | 412 053 | 0 | 414 683 | 414 683 | 0 | 505 959 | 505 959 | 0 | 320 777 | 320 777 |
50218 | 0 | 0 | 0 | 0 | 364 507 | 364 507 | 0 | 364 507 | 364 507 | 0 | 0 | 0 |
50221 | 4 074 | 0 | 4 074 | 0 | 0 | 0 | 3 502 | 0 | 3 502 | 572 | 0 | 572 |
50606 | 7 785 | 0 | 7 785 | 31 140 | 0 | 31 140 | 31 140 | 0 | 31 140 | 7 785 | 0 | 7 785 |
50618 | 0 | 0 | 0 | 31 140 | 0 | 31 140 | 31 140 | 0 | 31 140 | 0 | 0 | 0 |
50706 | 180 113 | 0 | 180 113 | 0 | 0 | 0 | 0 | 0 | 0 | 180 113 | 0 | 180 113 |
52503 | 36 935 | 0 | 36 935 | 0 | 0 | 0 | 499 | 0 | 499 | 36 436 | 0 | 36 436 |
60106 | 335 000 | 0 | 335 000 | 0 | 0 | 0 | 0 | 0 | 0 | 335 000 | 0 | 335 000 |
60302 | 12 359 | 0 | 12 359 | 21 | 0 | 21 | 19 | 0 | 19 | 12 361 | 0 | 12 361 |
60308 | 51 | 0 | 51 | 384 | 0 | 384 | 435 | 0 | 435 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 3 826 | 0 | 3 826 | 3 826 | 0 | 3 826 | 0 | 0 | 0 |
60312 | 22 903 | 0 | 22 903 | 19 449 | 0 | 19 449 | 35 780 | 0 | 35 780 | 6 572 | 0 | 6 572 |
60314 | 0 | 376 | 376 | 0 | 13 | 13 | 0 | 320 | 320 | 0 | 69 | 69 |
60323 | 9 107 | 0 | 9 107 | 5 260 | 0 | 5 260 | 9 056 | 0 | 9 056 | 5 311 | 0 | 5 311 |
60401 | 476 977 | 0 | 476 977 | 5 333 | 0 | 5 333 | 1 038 | 0 | 1 038 | 481 272 | 0 | 481 272 |
60701 | 6 849 | 0 | 6 849 | 9 206 | 0 | 9 206 | 9 298 | 0 | 9 298 | 6 757 | 0 | 6 757 |
60705 | 81 702 | 0 | 81 702 | 0 | 0 | 0 | 81 702 | 0 | 81 702 | 0 | 0 | 0 |
60901 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
61002 | 8 | 0 | 8 | 1 | 0 | 1 | 9 | 0 | 9 | 0 | 0 | 0 |
61008 | 769 | 0 | 769 | 1 462 | 0 | 1 462 | 1 271 | 0 | 1 271 | 960 | 0 | 960 |
61009 | 8 183 | 0 | 8 183 | 3 944 | 0 | 3 944 | 4 768 | 0 | 4 768 | 7 359 | 0 | 7 359 |
61010 | 2 | 0 | 2 | 112 | 0 | 112 | 104 | 0 | 104 | 10 | 0 | 10 |
61011 | 10 090 | 0 | 10 090 | 0 | 0 | 0 | 0 | 0 | 0 | 10 090 | 0 | 10 090 |
61209 | 0 | 0 | 0 | 96 945 | 0 | 96 945 | 96 945 | 0 | 96 945 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 131 753 | 0 | 131 753 | 131 753 | 0 | 131 753 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 69 399 | 0 | 69 399 | 69 399 | 0 | 69 399 | 0 | 0 | 0 |
61403 | 1 357 | 0 | 1 357 | 478 | 0 | 478 | 276 | 0 | 276 | 1 559 | 0 | 1 559 |
70606 | 3 364 438 | 0 | 3 364 438 | 849 356 | 0 | 849 356 | 5 223 | 0 | 5 223 | 4 208 571 | 0 | 4 208 571 |
70607 | 203 | 0 | 203 | 217 | 0 | 217 | 0 | 0 | 0 | 420 | 0 | 420 |
70608 | 3 551 077 | 0 | 3 551 077 | 228 000 | 0 | 228 000 | 0 | 0 | 0 | 3 779 077 | 0 | 3 779 077 |
70610 | 53 | 0 | 53 | 34 | 0 | 34 | 0 | 0 | 0 | 87 | 0 | 87 |
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 | 43 758 | 0 | 43 758 | 0 | 0 | 0 | 0 | 0 | 0 | 43 758 | 0 | 43 758 |
Итого по активу (баланс) | 14 502 685 | 1 138 547 | 15 641 232 | 39 480 577 | 28 886 200 | 68 366 777 | 37 780 307 | 28 807 964 | 66 588 271 | 16 202 955 | 1 216 783 | 17 419 738 |
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 | 4 074 | 0 | 4 074 | 3 502 | 0 | 3 502 | 0 | 0 | 0 | 572 | 0 | 572 |
10609 | 1 243 | 0 | 1 243 | 0 | 0 | 0 | 0 | 0 | 0 | 1 243 | 0 | 1 243 |
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 |
30109 | 181 354 | 0 | 181 354 | 2 452 | 0 | 2 452 | 1 300 | 0 | 1 300 | 180 202 | 0 | 180 202 |
30126 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30220 | 0 | 0 | 0 | 0 | 406 | 406 | 0 | 406 | 406 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 |
30226 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
30232 | 29 | 526 | 555 | 95 892 | 8 020 | 103 912 | 95 901 | 7 494 | 103 395 | 38 | 0 | 38 |
30301 | 424 628 | 297 278 | 721 906 | 816 973 | 637 000 | 1 453 973 | 725 688 | 761 479 | 1 487 167 | 333 343 | 421 757 | 755 100 |
30305 | 0 | 165 914 | 165 914 | 367 133 | 476 977 | 844 110 | 512 819 | 486 244 | 999 063 | 145 686 | 175 181 | 320 867 |
30601 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
31309 | 393 889 | 0 | 393 889 | 1 692 | 0 | 1 692 | 0 | 0 | 0 | 392 197 | 0 | 392 197 |
32901 | 0 | 0 | 0 | 345 400 | 0 | 345 400 | 345 400 | 0 | 345 400 | 0 | 0 | 0 |
406 | 2 213 | 0 | 2 213 | 1 421 | 0 | 1 421 | 1 271 | 0 | 1 271 | 2 063 | 0 | 2 063 |
407 | 426 736 | 28 498 | 455 234 | 3 361 081 | 184 054 | 3 545 135 | 3 399 091 | 189 941 | 3 589 032 | 464 746 | 34 385 | 499 131 |
408.1 | 20 832 | 78 | 20 910 | 354 444 | 167 | 354 611 | 356 390 | 176 | 356 566 | 22 778 | 87 | 22 865 |
408.2 | 46 970 | 9 834 | 56 804 | 583 138 | 575 129 | 1 158 267 | 578 254 | 572 085 | 1 150 339 | 42 086 | 6 790 | 48 876 |
40905 | 7 | 0 | 7 | 3 231 | 0 | 3 231 | 3 243 | 0 | 3 243 | 19 | 0 | 19 |
40906 | 0 | 0 | 0 | 2 646 | 0 | 2 646 | 2 646 | 0 | 2 646 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 497 | 3 267 | 7 764 | 4 497 | 3 267 | 7 764 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 727 | 920 | 4 647 | 3 727 | 920 | 4 647 | 0 | 0 | 0 |
40911 | 672 | 0 | 672 | 24 488 | 0 | 24 488 | 23 816 | 0 | 23 816 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 4 980 | 2 524 | 7 504 | 4 980 | 2 524 | 7 504 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 392 | 771 | 2 163 | 1 392 | 771 | 2 163 | 0 | 0 | 0 |
41807 | 490 000 | 0 | 490 000 | 490 000 | 0 | 490 000 | 490 000 | 0 | 490 000 | 490 000 | 0 | 490 000 |
42006 | 27 500 | 0 | 27 500 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 32 500 | 0 | 32 500 |
42007 | 154 000 | 0 | 154 000 | 0 | 0 | 0 | 0 | 0 | 0 | 154 000 | 0 | 154 000 |
42101 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
42103 | 65 200 | 0 | 65 200 | 65 200 | 0 | 65 200 | 69 800 | 0 | 69 800 | 69 800 | 0 | 69 800 |
42104 | 7 000 | 0 | 7 000 | 1 000 | 0 | 1 000 | 15 000 | 0 | 15 000 | 21 000 | 0 | 21 000 |
42105 | 3 000 | 0 | 3 000 | 1 010 | 0 | 1 010 | 1 800 | 0 | 1 800 | 3 790 | 0 | 3 790 |
42106 | 31 800 | 33 400 | 65 200 | 1 100 | 34 839 | 35 939 | 27 608 | 1 439 | 29 047 | 58 308 | 0 | 58 308 |
42204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42206 | 34 211 | 0 | 34 211 | 0 | 0 | 0 | 1 530 | 0 | 1 530 | 35 741 | 0 | 35 741 |
42207 | 1 695 | 0 | 1 695 | 1 695 | 0 | 1 695 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 11 345 | 6 889 | 18 234 | 12 630 | 12 812 | 25 442 | 11 292 | 10 042 | 21 334 | 10 007 | 4 119 | 14 126 |
42304 | 10 128 | 320 | 10 448 | 10 128 | 330 | 10 458 | 0 | 10 | 10 | 0 | 0 | 0 |
42305 | 272 025 | 70 340 | 342 365 | 6 499 | 14 986 | 21 485 | 47 399 | 16 937 | 64 336 | 312 925 | 72 291 | 385 216 |
42306 | 2 804 051 | 431 900 | 3 235 951 | 209 226 | 405 849 | 615 075 | 673 531 | 287 470 | 961 001 | 3 268 356 | 313 521 | 3 581 877 |
42307 | 2 759 | 0 | 2 759 | 79 | 0 | 79 | 83 | 0 | 83 | 2 763 | 0 | 2 763 |
42309 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 8 | 0 | 8 | 5 | 0 | 5 | 0 | 0 | 0 | 3 | 0 | 3 |
42314 | 15 | 0 | 15 | 2 | 0 | 2 | 5 | 0 | 5 | 18 | 0 | 18 |
42315 | 10 | 0 | 10 | 0 | 0 | 0 | 2 | 0 | 2 | 12 | 0 | 12 |
42601 | 3 | 1 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 4 |
42605 | 592 | 289 | 881 | 11 | 47 | 58 | 6 | 41 | 47 | 587 | 283 | 870 |
42606 | 2 262 | 1 096 | 3 358 | 201 | 62 | 263 | 872 | 211 | 1 083 | 2 933 | 1 245 | 4 178 |
45215 | 180 115 | 0 | 180 115 | 140 292 | 0 | 140 292 | 206 429 | 0 | 206 429 | 246 252 | 0 | 246 252 |
45415 | 94 | 0 | 94 | 21 | 0 | 21 | 26 | 0 | 26 | 99 | 0 | 99 |
45515 | 4 606 | 0 | 4 606 | 2 358 | 0 | 2 358 | 2 512 | 0 | 2 512 | 4 760 | 0 | 4 760 |
45715 | 40 | 0 | 40 | 25 348 | 0 | 25 348 | 25 395 | 0 | 25 395 | 87 | 0 | 87 |
45818 | 163 534 | 0 | 163 534 | 51 496 | 0 | 51 496 | 49 544 | 0 | 49 544 | 161 582 | 0 | 161 582 |
45918 | 14 737 | 0 | 14 737 | 16 699 | 0 | 16 699 | 10 290 | 0 | 10 290 | 8 328 | 0 | 8 328 |
47403 | 0 | 0 | 0 | 388 100 | 169 109 | 557 209 | 388 100 | 169 109 | 557 209 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 23 138 517 | 23 280 219 | 46 418 736 | 23 138 517 | 23 280 219 | 46 418 736 | 0 | 0 | 0 |
47411 | 81 601 | 3 409 | 85 010 | 28 861 | 4 102 | 32 963 | 40 057 | 3 031 | 43 088 | 92 797 | 2 338 | 95 135 |
47416 | 24 | 0 | 24 | 139 402 | 0 | 139 402 | 139 378 | 0 | 139 378 | 0 | 0 | 0 |
47422 | 295 | 0 | 295 | 718 272 | 286 | 718 558 | 718 532 | 827 | 719 359 | 555 | 541 | 1 096 |
47425 | 33 826 | 0 | 33 826 | 24 338 | 0 | 24 338 | 43 206 | 0 | 43 206 | 52 694 | 0 | 52 694 |
47426 | 2 890 | 11 146 | 14 036 | 14 941 | 11 672 | 26 613 | 12 644 | 526 | 13 170 | 593 | 0 | 593 |
47804 | 267 301 | 0 | 267 301 | 187 297 | 0 | 187 297 | 219 855 | 0 | 219 855 | 299 859 | 0 | 299 859 |
50220 | 6 747 | 0 | 6 747 | 4 642 | 0 | 4 642 | 1 111 | 0 | 1 111 | 3 216 | 0 | 3 216 |
50620 | 203 | 0 | 203 | 0 | 0 | 0 | 217 | 0 | 217 | 420 | 0 | 420 |
50719 | 1 517 | 0 | 1 517 | 0 | 0 | 0 | 0 | 0 | 0 | 1 517 | 0 | 1 517 |
50720 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
52301 | 0 | 0 | 0 | 3 255 | 0 | 3 255 | 3 255 | 0 | 3 255 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 289 000 | 0 | 289 000 | 289 000 | 0 | 289 000 | 0 | 0 | 0 |
52305 | 3 255 | 0 | 3 255 | 3 255 | 0 | 3 255 | 26 500 | 0 | 26 500 | 26 500 | 0 | 26 500 |
52307 | 70 750 | 0 | 70 750 | 0 | 0 | 0 | 0 | 0 | 0 | 70 750 | 0 | 70 750 |
52501 | 0 | 0 | 0 | 205 | 0 | 205 | 231 | 0 | 231 | 26 | 0 | 26 |
60105 | 33 050 | 0 | 33 050 | 0 | 0 | 0 | 0 | 0 | 0 | 33 050 | 0 | 33 050 |
60301 | 1 | 0 | 1 | 10 796 | 0 | 10 796 | 13 527 | 0 | 13 527 | 2 732 | 0 | 2 732 |
60305 | 19 | 0 | 19 | 24 548 | 0 | 24 548 | 24 529 | 0 | 24 529 | 0 | 0 | 0 |
60309 | 965 | 0 | 965 | 826 | 0 | 826 | 311 | 0 | 311 | 450 | 0 | 450 |
60311 | 112 | 0 | 112 | 99 111 | 0 | 99 111 | 99 239 | 0 | 99 239 | 240 | 0 | 240 |
60322 | 0 | 0 | 0 | 180 066 | 0 | 180 066 | 180 066 | 0 | 180 066 | 0 | 0 | 0 |
60324 | 2 230 | 0 | 2 230 | 525 | 0 | 525 | 51 | 0 | 51 | 1 756 | 0 | 1 756 |
60601 | 116 418 | 0 | 116 418 | 1 040 | 0 | 1 040 | 1 697 | 0 | 1 697 | 117 075 | 0 | 117 075 |
60706 | 28 596 | 0 | 28 596 | 28 596 | 0 | 28 596 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 127 | 0 | 127 | 0 | 0 | 0 | 2 | 0 | 2 | 129 | 0 | 129 |
61012 | 1 672 | 0 | 1 672 | 0 | 0 | 0 | 0 | 0 | 0 | 1 672 | 0 | 1 672 |
61301 | 2 184 | 0 | 2 184 | 2 184 | 0 | 2 184 | 23 | 0 | 23 | 23 | 0 | 23 |
61304 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 | 42 | 0 | 42 |
61701 | 29 856 | 0 | 29 856 | 0 | 0 | 0 | 0 | 0 | 0 | 29 856 | 0 | 29 856 |
70601 | 3 390 723 | 0 | 3 390 723 | 40 | 0 | 40 | 832 463 | 0 | 832 463 | 4 223 146 | 0 | 4 223 146 |
70603 | 3 589 580 | 0 | 3 589 580 | 0 | 0 | 0 | 236 720 | 0 | 236 720 | 3 826 300 | 0 | 3 826 300 |
Итого по пассиву (баланс) | 14 580 314 | 1 060 918 | 15 641 232 | 32 301 103 | 25 823 548 | 58 124 651 | 34 107 988 | 25 795 169 | 59 903 157 | 16 387 199 | 1 032 539 | 17 419 738 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 76 | 0 | 76 | 1 | 0 | 1 | 0 | 0 | 0 | 77 | 0 | 77 |
80601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по активу (баланс) | 77 | 0 | 77 | 1 | 0 | 1 | 0 | 0 | 0 | 78 | 0 | 78 |
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 | 27 | 0 | 27 | 0 | 0 | 0 | 1 | 0 | 1 | 28 | 0 | 28 |
Итого по пассиву (баланс) | 77 | 0 | 77 | 1 | 0 | 1 | 2 | 0 | 2 | 78 | 0 | 78 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 139 953 | 70 592 | 210 545 | 17 576 | 11 583 | 29 159 | 30 043 | 3 509 | 33 552 | 127 486 | 78 666 | 206 152 |
90902 | 227 500 | 33 | 227 533 | 17 528 | 1 176 | 18 704 | 25 082 | 2 | 25 084 | 219 946 | 1 207 | 221 153 |
91202 | 74 010 | 0 | 74 010 | 9 | 0 | 9 | 3 258 | 0 | 3 258 | 70 761 | 0 | 70 761 |
91203 | 9 | 0 | 9 | 5 | 0 | 5 | 9 | 0 | 9 | 5 | 0 | 5 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 393 889 | 0 | 393 889 | 0 | 0 | 0 | 1 692 | 0 | 1 692 | 392 197 | 0 | 392 197 |
91414 | 7 457 036 | 6 624 | 7 463 660 | 318 319 | 960 | 319 279 | 607 340 | 296 | 607 636 | 7 168 015 | 7 288 | 7 175 303 |
91418 | 1 473 811 | 0 | 1 473 811 | 1 835 169 | 0 | 1 835 169 | 971 121 | 0 | 971 121 | 2 337 859 | 0 | 2 337 859 |
91501 | 89 288 | 0 | 89 288 | 2 051 | 0 | 2 051 | 0 | 0 | 0 | 91 339 | 0 | 91 339 |
91604 | 13 419 | 19 488 | 32 907 | 28 547 | 5 014 | 33 561 | 20 639 | 1 987 | 22 626 | 21 327 | 22 515 | 43 842 |
91703 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
91704 | 18 986 | 0 | 18 986 | 2 062 | 0 | 2 062 | 16 | 0 | 16 | 21 032 | 0 | 21 032 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 49 568 | 0 | 49 568 | 50 074 | 0 | 50 074 | 9 | 0 | 9 | 99 633 | 0 | 99 633 |
91803 | 1 518 | 0 | 1 518 | 510 | 0 | 510 | 0 | 0 | 0 | 2 028 | 0 | 2 028 |
99998 | 2 091 802 | 0 | 2 091 802 | 336 161 | 0 | 336 161 | 197 750 | 0 | 197 750 | 2 230 213 | 0 | 2 230 213 |
Итого по активу (баланс) | 12 040 822 | 96 737 | 12 137 559 | 2 608 012 | 18 733 | 2 626 745 | 1 856 959 | 5 794 | 1 862 753 | 12 791 875 | 109 676 | 12 901 551 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 140 | 0 | 1 140 | 1 140 | 0 | 1 140 | 0 | 0 | 0 |
91311 | 123 226 | 0 | 123 226 | 23 563 | 0 | 23 563 | 0 | 0 | 0 | 99 663 | 0 | 99 663 |
91312 | 1 601 191 | 0 | 1 601 191 | 10 423 | 0 | 10 423 | 178 354 | 0 | 178 354 | 1 769 122 | 0 | 1 769 122 |
91315 | 171 484 | 0 | 171 484 | 0 | 0 | 0 | 84 418 | 0 | 84 418 | 255 902 | 0 | 255 902 |
91316 | 1 675 | 0 | 1 675 | 14 090 | 0 | 14 090 | 25 000 | 0 | 25 000 | 12 585 | 0 | 12 585 |
91317 | 32 688 | 291 | 32 979 | 28 017 | 170 | 28 187 | 23 659 | 70 | 23 729 | 28 330 | 191 | 28 521 |
91507 | 161 098 | 0 | 161 098 | 120 347 | 0 | 120 347 | 23 520 | 0 | 23 520 | 64 271 | 0 | 64 271 |
91508 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
99999 | 10 045 757 | 0 | 10 045 757 | 1 655 756 | 0 | 1 655 756 | 2 281 337 | 0 | 2 281 337 | 10 671 338 | 0 | 10 671 338 |
Итого по пассиву (баланс) | 12 137 268 | 291 | 12 137 559 | 1 853 336 | 170 | 1 853 506 | 2 617 428 | 70 | 2 617 498 | 12 901 360 | 191 | 12 901 551 |
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 | 10 176 275 | 10 146 727 | 20 323 002 | 15 846 207 | 14 738 705 | 30 584 912 | 17 195 965 | 16 180 525 | 33 376 490 | 8 826 517 | 8 704 907 | 17 531 424 |
99996 | 20 436 737 | 0 | 20 436 737 | 30 637 245 | 0 | 30 637 245 | 33 438 278 | 0 | 33 438 278 | 17 635 704 | 0 | 17 635 704 |
Итого по активу (баланс) | 30 613 012 | 10 146 727 | 40 759 739 | 46 483 452 | 14 738 705 | 61 222 157 | 50 634 243 | 16 180 525 | 66 814 768 | 26 462 221 | 8 704 907 | 35 167 128 |
Пассив | ||||||||||||
96901 | 10 209 974 | 10 226 763 | 20 436 737 | 15 858 708 | 17 448 108 | 33 306 816 | 14 396 227 | 16 109 556 | 30 505 783 | 8 747 493 | 8 888 211 | 17 635 704 |
97101 | 0 | 0 | 0 | 0 | 131 461 | 131 461 | 0 | 131 461 | 131 461 | 0 | 0 | 0 |
99997 | 20 323 002 | 0 | 20 323 002 | 33 376 491 | 0 | 33 376 491 | 30 584 913 | 0 | 30 584 913 | 17 531 424 | 0 | 17 531 424 |
Итого по пассиву (баланс) | 30 532 976 | 10 226 763 | 40 759 739 | 49 235 199 | 17 579 569 | 66 814 768 | 44 981 140 | 16 241 017 | 61 222 157 | 26 278 917 | 8 888 211 | 35 167 128 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 16,0000 |
98010 | 0 | 0 | 788 303,0096 | 0 | 0 | 441 698,0000 | 0 | 0 | 443 448,0000 | 0 | 0 | 786 553,0096 |
98035 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Итого по активу (баланс) | 0 | 0 | 788 325,0096 | 0 | 0 | 441 698,0000 | 0 | 0 | 443 449,0000 | 0 | 0 | 786 574,0096 |
Пассив | ||||||||||||
98040 | 0 | 0 | 135,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 135,0000 |
98050 | 0 | 0 | 788 092,0096 | 0 | 0 | 222 500,0000 | 0 | 0 | 220 750,0000 | 0 | 0 | 786 342,0096 |
98055 | 0 | 0 | 76,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 76,0000 |
98070 | 0 | 0 | 22,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21,0000 |
Итого по пассиву (баланс) | 0 | 0 | 788 325,0096 | 0 | 0 | 222 501,0000 | 0 | 0 | 220 750,0000 | 0 | 0 | 786 574,0096 |
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