Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 78 | 0 | 78 | 42 | 0 | 42 | 78 | 0 | 78 | 42 | 0 | 42 |
10610 | 40 929 | 0 | 40 929 | 384 | 0 | 384 | 0 | 0 | 0 | 41 313 | 0 | 41 313 |
20202 | 58 052 | 33 158 | 91 210 | 668 427 | 412 120 | 1 080 547 | 679 827 | 408 435 | 1 088 262 | 46 652 | 36 843 | 83 495 |
20208 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
20209 | 16 360 | 12 421 | 28 781 | 374 355 | 378 311 | 752 666 | 385 191 | 383 342 | 768 533 | 5 524 | 7 390 | 12 914 |
30102 | 254 726 | 0 | 254 726 | 2 545 332 | 0 | 2 545 332 | 2 659 648 | 0 | 2 659 648 | 140 410 | 0 | 140 410 |
30110 | 8 924 | 3 188 | 12 112 | 1 445 975 | 6 588 | 1 452 563 | 1 450 409 | 6 169 | 1 456 578 | 4 490 | 3 607 | 8 097 |
30114 | 0 | 9 320 | 9 320 | 0 | 321 257 | 321 257 | 0 | 271 739 | 271 739 | 0 | 58 838 | 58 838 |
30202 | 32 130 | 0 | 32 130 | 1 006 | 0 | 1 006 | 0 | 0 | 0 | 33 136 | 0 | 33 136 |
30204 | 3 277 | 0 | 3 277 | 411 | 0 | 411 | 0 | 0 | 0 | 3 688 | 0 | 3 688 |
30215 | 210 | 1 349 | 1 559 | 0 | 109 | 109 | 0 | 50 | 50 | 210 | 1 408 | 1 618 |
30221 | 0 | 0 | 0 | 0 | 58 024 | 58 024 | 0 | 58 024 | 58 024 | 0 | 0 | 0 |
30233 | 2 067 | 12 | 2 079 | 60 926 | 3 812 | 64 738 | 61 318 | 3 781 | 65 099 | 1 675 | 43 | 1 718 |
30302 | 557 260 | 680 483 | 1 237 743 | 377 023 | 293 975 | 670 998 | 268 119 | 233 565 | 501 684 | 666 164 | 740 893 | 1 407 057 |
30306 | 232 691 | 18 913 | 251 604 | 193 571 | 8 431 | 202 002 | 350 216 | 836 | 351 052 | 76 046 | 26 508 | 102 554 |
30413 | 350 | 0 | 350 | 6 041 | 0 | 6 041 | 6 041 | 0 | 6 041 | 350 | 0 | 350 |
30424 | 10 096 | 0 | 10 096 | 480 032 | 0 | 480 032 | 482 036 | 0 | 482 036 | 8 092 | 0 | 8 092 |
30425 | 0 | 4 177 | 4 177 | 0 | 338 | 338 | 0 | 157 | 157 | 0 | 4 358 | 4 358 |
30602 | 326 | 0 | 326 | 40 000 | 0 | 40 000 | 40 100 | 0 | 40 100 | 226 | 0 | 226 |
31902 | 50 000 | 0 | 50 000 | 1 065 000 | 0 | 1 065 000 | 1 115 000 | 0 | 1 115 000 | 0 | 0 | 0 |
32108 | 0 | 6 426 | 6 426 | 0 | 521 | 521 | 0 | 242 | 242 | 0 | 6 705 | 6 705 |
45204 | 24 660 | 0 | 24 660 | 5 700 | 0 | 5 700 | 15 500 | 0 | 15 500 | 14 860 | 0 | 14 860 |
45205 | 8 157 | 0 | 8 157 | 14 000 | 0 | 14 000 | 1 065 | 0 | 1 065 | 21 092 | 0 | 21 092 |
45206 | 1 346 275 | 0 | 1 346 275 | 48 700 | 0 | 48 700 | 90 962 | 0 | 90 962 | 1 304 013 | 0 | 1 304 013 |
45207 | 1 510 646 | 0 | 1 510 646 | 84 000 | 0 | 84 000 | 221 729 | 0 | 221 729 | 1 372 917 | 0 | 1 372 917 |
45208 | 569 389 | 0 | 569 389 | 0 | 0 | 0 | 172 408 | 0 | 172 408 | 396 981 | 0 | 396 981 |
45405 | 470 | 0 | 470 | 630 | 0 | 630 | 296 | 0 | 296 | 804 | 0 | 804 |
45406 | 3 427 | 0 | 3 427 | 1 000 | 0 | 1 000 | 713 | 0 | 713 | 3 714 | 0 | 3 714 |
45505 | 4 566 | 0 | 4 566 | 93 | 0 | 93 | 530 | 0 | 530 | 4 129 | 0 | 4 129 |
45506 | 18 771 | 0 | 18 771 | 3 600 | 0 | 3 600 | 372 | 0 | 372 | 21 999 | 0 | 21 999 |
45507 | 9 037 | 0 | 9 037 | 0 | 0 | 0 | 1 498 | 0 | 1 498 | 7 539 | 0 | 7 539 |
45509 | 3 625 | 0 | 3 625 | 7 327 | 0 | 7 327 | 8 015 | 0 | 8 015 | 2 937 | 0 | 2 937 |
45708 | 0 | 33 | 33 | 0 | 32 | 32 | 0 | 65 | 65 | 0 | 0 | 0 |
45812 | 20 959 | 0 | 20 959 | 9 631 | 0 | 9 631 | 9 488 | 0 | 9 488 | 21 102 | 0 | 21 102 |
45814 | 18 220 | 0 | 18 220 | 514 | 0 | 514 | 27 | 0 | 27 | 18 707 | 0 | 18 707 |
45815 | 6 960 | 163 783 | 170 743 | 105 | 13 755 | 13 860 | 48 | 6 464 | 6 512 | 7 017 | 171 074 | 178 091 |
45817 | 352 | 25 531 | 25 883 | 0 | 2 069 | 2 069 | 0 | 959 | 959 | 352 | 26 641 | 26 993 |
45912 | 713 | 0 | 713 | 0 | 0 | 0 | 70 | 0 | 70 | 643 | 0 | 643 |
45914 | 562 | 0 | 562 | 65 | 0 | 65 | 0 | 0 | 0 | 627 | 0 | 627 |
45915 | 50 125 | 0 | 50 125 | 11 696 | 0 | 11 696 | 836 | 0 | 836 | 60 985 | 0 | 60 985 |
47404 | 0 | 237 430 | 237 430 | 221 499 | 498 030 | 719 529 | 221 499 | 595 507 | 817 006 | 0 | 139 953 | 139 953 |
47408 | 0 | 0 | 0 | 28 120 587 | 26 932 153 | 55 052 740 | 28 120 587 | 26 932 153 | 55 052 740 | 0 | 0 | 0 |
47423 | 324 583 | 0 | 324 583 | 339 776 | 6 432 | 346 208 | 340 912 | 6 432 | 347 344 | 323 447 | 0 | 323 447 |
47427 | 255 690 | 0 | 255 690 | 43 786 | 0 | 43 786 | 56 658 | 0 | 56 658 | 242 818 | 0 | 242 818 |
47802 | 1 961 252 | 0 | 1 961 252 | 72 276 | 0 | 72 276 | 98 725 | 0 | 98 725 | 1 934 803 | 0 | 1 934 803 |
50106 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50118 | 199 662 | 0 | 199 662 | 1 782 | 0 | 1 782 | 32 | 0 | 32 | 201 412 | 0 | 201 412 |
50121 | 45 | 0 | 45 | 60 | 0 | 60 | 0 | 0 | 0 | 105 | 0 | 105 |
50208 | 592 584 | 0 | 592 584 | 7 326 | 0 | 7 326 | 14 217 | 0 | 14 217 | 585 693 | 0 | 585 693 |
50211 | 0 | 245 611 | 245 611 | 0 | 131 603 | 131 603 | 0 | 15 076 | 15 076 | 0 | 362 138 | 362 138 |
50221 | 2 912 | 0 | 2 912 | 1 426 | 0 | 1 426 | 98 | 0 | 98 | 4 240 | 0 | 4 240 |
50606 | 0 | 0 | 0 | 649 126 | 0 | 649 126 | 649 126 | 0 | 649 126 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
60106 | 465 000 | 0 | 465 000 | 0 | 0 | 0 | 0 | 0 | 0 | 465 000 | 0 | 465 000 |
60202 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60308 | 60 | 0 | 60 | 302 | 0 | 302 | 283 | 0 | 283 | 79 | 0 | 79 |
60310 | 0 | 0 | 0 | 3 265 | 0 | 3 265 | 3 265 | 0 | 3 265 | 0 | 0 | 0 |
60312 | 10 173 | 0 | 10 173 | 19 790 | 0 | 19 790 | 14 320 | 0 | 14 320 | 15 643 | 0 | 15 643 |
60314 | 0 | 76 | 76 | 0 | 0 | 0 | 0 | 76 | 76 | 0 | 0 | 0 |
60323 | 536 | 0 | 536 | 193 | 0 | 193 | 193 | 0 | 193 | 536 | 0 | 536 |
60336 | 123 | 0 | 123 | 5 | 0 | 5 | 77 | 0 | 77 | 51 | 0 | 51 |
60401 | 475 202 | 0 | 475 202 | 3 391 | 0 | 3 391 | 0 | 0 | 0 | 478 593 | 0 | 478 593 |
60415 | 6 094 | 0 | 6 094 | 1 145 | 0 | 1 145 | 4 002 | 0 | 4 002 | 3 237 | 0 | 3 237 |
60901 | 959 | 0 | 959 | 2 | 0 | 2 | 0 | 0 | 0 | 961 | 0 | 961 |
60906 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
61008 | 1 274 | 0 | 1 274 | 982 | 0 | 982 | 940 | 0 | 940 | 1 316 | 0 | 1 316 |
61009 | 5 111 | 0 | 5 111 | 561 | 0 | 561 | 1 220 | 0 | 1 220 | 4 452 | 0 | 4 452 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 649 126 | 0 | 649 126 | 649 126 | 0 | 649 126 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 26 449 | 0 | 26 449 | 26 449 | 0 | 26 449 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 396 | 0 | 1 396 | 1 396 | 0 | 1 396 | 0 | 0 | 0 |
61403 | 499 | 0 | 499 | 11 | 0 | 11 | 84 | 0 | 84 | 426 | 0 | 426 |
62001 | 0 | 0 | 0 | 336 376 | 0 | 336 376 | 0 | 0 | 0 | 336 376 | 0 | 336 376 |
70606 | 3 375 260 | 0 | 3 375 260 | 418 278 | 0 | 418 278 | 2 | 0 | 2 | 3 793 536 | 0 | 3 793 536 |
70607 | 224 | 0 | 224 | 0 | 0 | 0 | 31 | 0 | 31 | 193 | 0 | 193 |
70608 | 1 833 441 | 0 | 1 833 441 | 142 671 | 0 | 142 671 | 0 | 0 | 0 | 1 976 112 | 0 | 1 976 112 |
Итого по активу (баланс) | 14 375 084 | 1 441 911 | 15 816 995 | 38 547 260 | 29 067 560 | 67 614 820 | 38 264 870 | 28 923 072 | 67 187 942 | 14 657 474 | 1 586 399 | 16 243 873 |
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 | 2 912 | 0 | 2 912 | 98 | 0 | 98 | 1 426 | 0 | 1 426 | 4 240 | 0 | 4 240 |
10701 | 23 500 | 0 | 23 500 | 0 | 0 | 0 | 0 | 0 | 0 | 23 500 | 0 | 23 500 |
10801 | 361 212 | 0 | 361 212 | 0 | 0 | 0 | 0 | 0 | 0 | 361 212 | 0 | 361 212 |
30126 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30222 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
30226 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
30232 | 30 | 21 | 51 | 78 706 | 6 307 | 85 013 | 78 743 | 6 395 | 85 138 | 67 | 109 | 176 |
30301 | 557 260 | 680 483 | 1 237 743 | 268 119 | 233 565 | 501 684 | 377 023 | 293 975 | 670 998 | 666 164 | 740 893 | 1 407 057 |
30305 | 232 691 | 18 913 | 251 604 | 350 218 | 836 | 351 054 | 193 573 | 8 431 | 202 004 | 76 046 | 26 508 | 102 554 |
30601 | 7 904 | 0 | 7 904 | 0 | 0 | 0 | 0 | 0 | 0 | 7 904 | 0 | 7 904 |
31309 | 382 043 | 0 | 382 043 | 31 693 | 0 | 31 693 | 0 | 0 | 0 | 350 350 | 0 | 350 350 |
406 | 3 066 | 0 | 3 066 | 1 828 | 0 | 1 828 | 1 535 | 0 | 1 535 | 2 773 | 0 | 2 773 |
407 | 634 995 | 19 559 | 654 554 | 2 448 847 | 229 613 | 2 678 460 | 2 286 451 | 231 712 | 2 518 163 | 472 599 | 21 658 | 494 257 |
408.1 | 22 938 | 151 | 23 089 | 99 199 | 154 | 99 353 | 93 390 | 2 052 | 95 442 | 17 129 | 2 049 | 19 178 |
408.2 | 89 016 | 4 697 | 93 713 | 397 242 | 30 804 | 428 046 | 390 177 | 32 530 | 422 707 | 81 951 | 6 423 | 88 374 |
40905 | 0 | 0 | 0 | 1 661 | 0 | 1 661 | 1 666 | 0 | 1 666 | 5 | 0 | 5 |
40906 | 0 | 0 | 0 | 2 027 | 0 | 2 027 | 2 027 | 0 | 2 027 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 013 | 1 115 | 3 128 | 2 013 | 1 115 | 3 128 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 007 | 743 | 1 750 | 1 007 | 743 | 1 750 | 0 | 0 | 0 |
40911 | 3 | 0 | 3 | 14 063 | 0 | 14 063 | 14 077 | 0 | 14 077 | 17 | 0 | 17 |
40912 | 0 | 0 | 0 | 4 002 | 3 545 | 7 547 | 4 002 | 3 545 | 7 547 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 052 | 1 909 | 4 961 | 3 052 | 1 909 | 4 961 | 0 | 0 | 0 |
41807 | 490 000 | 0 | 490 000 | 0 | 0 | 0 | 0 | 0 | 0 | 490 000 | 0 | 490 000 |
42005 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42007 | 154 000 | 0 | 154 000 | 0 | 0 | 0 | 0 | 0 | 0 | 154 000 | 0 | 154 000 |
42101 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
42103 | 40 000 | 0 | 40 000 | 22 500 | 0 | 22 500 | 17 530 | 0 | 17 530 | 35 030 | 0 | 35 030 |
42104 | 57 120 | 0 | 57 120 | 5 500 | 0 | 5 500 | 16 500 | 0 | 16 500 | 68 120 | 0 | 68 120 |
42105 | 34 741 | 0 | 34 741 | 12 930 | 0 | 12 930 | 13 427 | 0 | 13 427 | 35 238 | 0 | 35 238 |
42106 | 40 240 | 0 | 40 240 | 24 440 | 0 | 24 440 | 0 | 0 | 0 | 15 800 | 0 | 15 800 |
42112 | 1 500 | 0 | 1 500 | 100 | 0 | 100 | 41 | 0 | 41 | 1 441 | 0 | 1 441 |
42113 | 8 028 | 0 | 8 028 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 7 018 | 0 | 7 018 |
42205 | 7 000 | 0 | 7 000 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 | 9 000 | 0 | 9 000 |
42206 | 5 869 | 0 | 5 869 | 0 | 0 | 0 | 1 018 | 0 | 1 018 | 6 887 | 0 | 6 887 |
42207 | 27 861 | 0 | 27 861 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 18 861 | 0 | 18 861 |
42301 | 6 009 | 939 | 6 948 | 2 073 | 313 | 2 386 | 821 | 60 | 881 | 4 757 | 686 | 5 443 |
42305 | 35 715 | 3 076 | 38 791 | 13 336 | 2 418 | 15 754 | 1 651 | 116 | 1 767 | 24 030 | 774 | 24 804 |
42306 | 4 182 269 | 397 139 | 4 579 408 | 277 317 | 27 480 | 304 797 | 293 325 | 47 628 | 340 953 | 4 198 277 | 417 287 | 4 615 564 |
42307 | 2 561 | 0 | 2 561 | 82 | 0 | 82 | 104 | 0 | 104 | 2 583 | 0 | 2 583 |
42309 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42311 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42313 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
42314 | 14 | 0 | 14 | 2 | 0 | 2 | 7 | 0 | 7 | 19 | 0 | 19 |
42315 | 15 | 0 | 15 | 2 | 0 | 2 | 0 | 0 | 0 | 13 | 0 | 13 |
42601 | 3 | 1 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 4 |
42605 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
42606 | 9 206 | 1 992 | 11 198 | 100 | 78 | 178 | 435 | 167 | 602 | 9 541 | 2 081 | 11 622 |
43805 | 99 489 | 0 | 99 489 | 0 | 0 | 0 | 0 | 0 | 0 | 99 489 | 0 | 99 489 |
45215 | 373 292 | 0 | 373 292 | 80 060 | 0 | 80 060 | 60 729 | 0 | 60 729 | 353 961 | 0 | 353 961 |
45415 | 39 | 0 | 39 | 10 | 0 | 10 | 16 | 0 | 16 | 45 | 0 | 45 |
45515 | 3 329 | 0 | 3 329 | 1 653 | 0 | 1 653 | 3 825 | 0 | 3 825 | 5 501 | 0 | 5 501 |
45715 | 33 | 0 | 33 | 64 | 0 | 64 | 31 | 0 | 31 | 0 | 0 | 0 |
45818 | 116 252 | 0 | 116 252 | 2 482 | 0 | 2 482 | 15 095 | 0 | 15 095 | 128 865 | 0 | 128 865 |
45918 | 10 502 | 0 | 10 502 | 171 | 0 | 171 | 1 771 | 0 | 1 771 | 12 102 | 0 | 12 102 |
47403 | 0 | 0 | 0 | 249 300 | 361 882 | 611 182 | 249 300 | 361 882 | 611 182 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 28 158 981 | 26 894 063 | 55 053 044 | 28 158 981 | 26 894 063 | 55 053 044 | 0 | 0 | 0 |
47411 | 21 211 | 147 | 21 358 | 13 515 | 146 | 13 661 | 41 866 | 1 301 | 43 167 | 49 562 | 1 302 | 50 864 |
47416 | 1 922 | 0 | 1 922 | 97 380 | 0 | 97 380 | 96 491 | 0 | 96 491 | 1 033 | 0 | 1 033 |
47422 | 1 747 | 634 | 2 381 | 96 036 | 416 | 96 452 | 95 605 | 258 | 95 863 | 1 316 | 476 | 1 792 |
47425 | 123 443 | 0 | 123 443 | 27 640 | 0 | 27 640 | 58 650 | 0 | 58 650 | 154 453 | 0 | 154 453 |
47426 | 3 713 | 0 | 3 713 | 11 851 | 0 | 11 851 | 12 029 | 0 | 12 029 | 3 891 | 0 | 3 891 |
47804 | 250 048 | 0 | 250 048 | 10 230 | 0 | 10 230 | 9 238 | 0 | 9 238 | 249 056 | 0 | 249 056 |
50120 | 224 | 0 | 224 | 31 | 0 | 31 | 0 | 0 | 0 | 193 | 0 | 193 |
50219 | 26 552 | 0 | 26 552 | 117 | 0 | 117 | 4 227 | 0 | 4 227 | 30 662 | 0 | 30 662 |
50220 | 78 | 0 | 78 | 78 | 0 | 78 | 42 | 0 | 42 | 42 | 0 | 42 |
60105 | 43 314 | 0 | 43 314 | 0 | 0 | 0 | 0 | 0 | 0 | 43 314 | 0 | 43 314 |
60301 | 1 764 | 0 | 1 764 | 3 272 | 0 | 3 272 | 4 089 | 0 | 4 089 | 2 581 | 0 | 2 581 |
60305 | 14 696 | 0 | 14 696 | 21 611 | 0 | 21 611 | 19 422 | 0 | 19 422 | 12 507 | 0 | 12 507 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 483 | 0 | 483 | 0 | 0 | 0 | 174 | 0 | 174 | 657 | 0 | 657 |
60311 | 517 | 0 | 517 | 4 429 | 0 | 4 429 | 4 410 | 0 | 4 410 | 498 | 0 | 498 |
60322 | 8 | 0 | 8 | 16 | 0 | 16 | 15 | 0 | 15 | 7 | 0 | 7 |
60324 | 1 928 | 0 | 1 928 | 3 | 0 | 3 | 602 | 0 | 602 | 2 527 | 0 | 2 527 |
60335 | 8 342 | 0 | 8 342 | 5 116 | 0 | 5 116 | 4 427 | 0 | 4 427 | 7 653 | 0 | 7 653 |
60414 | 116 576 | 0 | 116 576 | 0 | 0 | 0 | 1 299 | 0 | 1 299 | 117 875 | 0 | 117 875 |
60903 | 207 | 0 | 207 | 0 | 0 | 0 | 16 | 0 | 16 | 223 | 0 | 223 |
61301 | 712 | 0 | 712 | 712 | 0 | 712 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 28 557 | 0 | 28 557 | 21 474 | 0 | 21 474 | 384 | 0 | 384 | 7 467 | 0 | 7 467 |
70601 | 3 279 987 | 0 | 3 279 987 | 805 | 0 | 805 | 357 572 | 0 | 357 572 | 3 636 754 | 0 | 3 636 754 |
70602 | 465 | 0 | 465 | 0 | 0 | 0 | 60 | 0 | 60 | 525 | 0 | 525 |
70603 | 1 802 528 | 0 | 1 802 528 | 0 | 0 | 0 | 154 722 | 0 | 154 722 | 1 957 250 | 0 | 1 957 250 |
70613 | 140 556 | 0 | 140 556 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 180 556 | 0 | 180 556 |
70615 | 8 245 | 0 | 8 245 | 0 | 0 | 0 | 21 474 | 0 | 21 474 | 29 719 | 0 | 29 719 |
Итого по пассиву (баланс) | 14 689 243 | 1 127 752 | 15 816 995 | 32 880 243 | 27 795 387 | 60 675 630 | 33 214 626 | 27 887 882 | 61 102 508 | 15 023 626 | 1 220 247 | 16 243 873 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 76 | 0 | 76 | 79 | 0 | 79 | 77 | 0 | 77 | 78 | 0 | 78 |
80601 | 4 | 0 | 4 | 229 | 0 | 229 | 231 | 0 | 231 | 2 | 0 | 2 |
Итого по активу (баланс) | 80 | 0 | 80 | 308 | 0 | 308 | 308 | 0 | 308 | 80 | 0 | 80 |
Пассив | ||||||||||||
85101 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
85201 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
85501 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
Итого по пассиву (баланс) | 80 | 0 | 80 | 154 | 0 | 154 | 154 | 0 | 154 | 80 | 0 | 80 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 156 909 | 69 774 | 226 683 | 12 975 | 5 747 | 18 722 | 33 755 | 2 681 | 36 436 | 136 129 | 72 840 | 208 969 |
90902 | 258 674 | 1 071 | 259 745 | 32 979 | 88 | 33 067 | 8 787 | 41 | 8 828 | 282 866 | 1 118 | 283 984 |
91202 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 380 351 | 0 | 380 351 | 0 | 0 | 0 | 91 693 | 0 | 91 693 | 288 658 | 0 | 288 658 |
91414 | 6 727 365 | 6 426 | 6 733 791 | 3 275 | 521 | 3 796 | 772 760 | 242 | 773 002 | 5 957 880 | 6 705 | 5 964 585 |
91418 | 1 749 121 | 0 | 1 749 121 | 0 | 0 | 0 | 23 869 | 0 | 23 869 | 1 725 252 | 0 | 1 725 252 |
91501 | 91 847 | 0 | 91 847 | 0 | 0 | 0 | 0 | 0 | 0 | 91 847 | 0 | 91 847 |
91502 | 108 | 0 | 108 | 336 377 | 0 | 336 377 | 0 | 0 | 0 | 336 485 | 0 | 336 485 |
91604 | 6 853 | 21 736 | 28 589 | 24 139 | 1 816 | 25 955 | 21 707 | 851 | 22 558 | 9 285 | 22 701 | 31 986 |
91703 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
91704 | 21 321 | 0 | 21 321 | 0 | 0 | 0 | 14 | 0 | 14 | 21 307 | 0 | 21 307 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 89 526 | 0 | 89 526 | 0 | 0 | 0 | 33 | 0 | 33 | 89 493 | 0 | 89 493 |
91803 | 2 283 | 0 | 2 283 | 0 | 0 | 0 | 1 | 0 | 1 | 2 282 | 0 | 2 282 |
99998 | 5 005 335 | 0 | 5 005 335 | 685 113 | 0 | 685 113 | 688 204 | 0 | 688 204 | 5 002 244 | 0 | 5 002 244 |
Итого по активу (баланс) | 14 499 743 | 99 007 | 14 598 750 | 1 094 858 | 8 172 | 1 103 030 | 1 640 823 | 3 815 | 1 644 638 | 13 953 778 | 103 364 | 14 057 142 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 006 | 0 | 1 006 | 1 006 | 0 | 1 006 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 411 | 0 | 411 | 411 | 0 | 411 | 0 | 0 | 0 |
91311 | 29 352 | 0 | 29 352 | 2 089 | 0 | 2 089 | 0 | 0 | 0 | 27 263 | 0 | 27 263 |
91312 | 3 539 084 | 0 | 3 539 084 | 508 984 | 0 | 508 984 | 83 192 | 0 | 83 192 | 3 113 292 | 0 | 3 113 292 |
91315 | 1 114 700 | 0 | 1 114 700 | 15 647 | 0 | 15 647 | 498 322 | 0 | 498 322 | 1 597 375 | 0 | 1 597 375 |
91316 | 57 710 | 0 | 57 710 | 131 800 | 0 | 131 800 | 75 000 | 0 | 75 000 | 910 | 0 | 910 |
91317 | 68 165 | 288 | 68 453 | 28 227 | 41 | 28 268 | 27 095 | 88 | 27 183 | 67 033 | 335 | 67 368 |
91507 | 195 887 | 0 | 195 887 | 0 | 0 | 0 | 0 | 0 | 0 | 195 887 | 0 | 195 887 |
91508 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
99999 | 9 593 415 | 0 | 9 593 415 | 927 601 | 0 | 927 601 | 389 084 | 0 | 389 084 | 9 054 898 | 0 | 9 054 898 |
Итого по пассиву (баланс) | 14 598 462 | 288 | 14 598 750 | 1 615 765 | 41 | 1 615 806 | 1 074 110 | 88 | 1 074 198 | 14 056 807 | 335 | 14 057 142 |
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 | ||||||||||||
93302 | 0 | 0 | 0 | 661 499 | 0 | 661 499 | 661 499 | 0 | 661 499 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 187 220 | 0 | 187 220 | 187 220 | 0 | 187 220 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 627 797 | 0 | 627 797 | 627 797 | 0 | 627 797 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 627 797 | 0 | 627 797 | 627 797 | 0 | 627 797 | 0 | 0 | 0 |
93901 | 13 970 039 | 13 733 684 | 27 703 723 | 21 976 430 | 18 729 482 | 40 705 912 | 26 627 445 | 23 342 107 | 49 969 552 | 9 319 024 | 9 121 059 | 18 440 083 |
99996 | 27 834 990 | 0 | 27 834 990 | 41 999 424 | 0 | 41 999 424 | 51 272 255 | 0 | 51 272 255 | 18 562 159 | 0 | 18 562 159 |
Итого по активу (баланс) | 41 805 029 | 13 733 684 | 55 538 713 | 66 080 167 | 18 729 482 | 84 809 649 | 80 004 013 | 23 342 107 | 103 346 120 | 27 881 183 | 9 121 059 | 37 002 242 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 621 499 | 0 | 621 499 | 621 499 | 0 | 621 499 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 621 499 | 0 | 621 499 | 621 499 | 0 | 621 499 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 659 526 | 0 | 659 526 | 659 526 | 0 | 659 526 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 187 220 | 0 | 187 220 | 187 220 | 0 | 187 220 | 0 | 0 | 0 |
96901 | 13 787 118 | 14 047 872 | 27 834 990 | 23 338 304 | 26 650 953 | 49 989 257 | 18 626 031 | 22 090 395 | 40 716 426 | 9 074 845 | 9 487 314 | 18 562 159 |
99997 | 27 703 723 | 0 | 27 703 723 | 51 258 847 | 0 | 51 258 847 | 41 995 207 | 0 | 41 995 207 | 18 440 083 | 0 | 18 440 083 |
Итого по пассиву (баланс) | 41 490 841 | 14 047 872 | 55 538 713 | 76 686 895 | 26 650 953 | 103 337 848 | 62 710 982 | 22 090 395 | 84 801 377 | 27 514 928 | 9 487 314 | 37 002 242 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 913 576,0096 | 0 | 0 | 381 534,0000 | 0 | 0 | 380 074,0000 | 0 | 0 | 915 036,0096 |
98035 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Итого по активу (баланс) | 0 | 0 | 913 597,0096 | 0 | 0 | 381 534,0000 | 0 | 0 | 380 075,0000 | 0 | 0 | 915 056,0096 |
Пассив | ||||||||||||
98040 | 0 | 0 | 30,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30,0000 |
98050 | 0 | 0 | 913 472,0096 | 0 | 0 | 0,0000 | 0 | 0 | 1 460,0000 | 0 | 0 | 914 932,0096 |
98055 | 0 | 0 | 74,0000 | 0 | 0 | 74,0000 | 0 | 0 | 74,0000 | 0 | 0 | 74,0000 |
98070 | 0 | 0 | 21,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 |
Итого по пассиву (баланс) | 0 | 0 | 913 597,0096 | 0 | 0 | 75,0000 | 0 | 0 | 1 534,0000 | 0 | 0 | 915 056,0096 |
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