Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 930 | 0 | 930 | 8 626 | 0 | 8 626 | 0 | 0 | 0 | 9 556 | 0 | 9 556 |
10610 | 42 010 | 0 | 42 010 | 0 | 0 | 0 | 0 | 0 | 0 | 42 010 | 0 | 42 010 |
20202 | 69 199 | 42 681 | 111 880 | 1 265 899 | 399 235 | 1 665 134 | 1 286 233 | 415 284 | 1 701 517 | 48 865 | 26 632 | 75 497 |
20209 | 3 073 | 5 375 | 8 448 | 640 215 | 349 822 | 990 037 | 638 167 | 349 144 | 987 311 | 5 121 | 6 053 | 11 174 |
30102 | 77 650 | 0 | 77 650 | 3 472 504 | 0 | 3 472 504 | 3 465 400 | 0 | 3 465 400 | 84 754 | 0 | 84 754 |
30110 | 17 603 | 2 151 | 19 754 | 342 994 | 9 804 | 352 798 | 352 804 | 10 315 | 363 119 | 7 793 | 1 640 | 9 433 |
30114 | 0 | 938 | 938 | 0 | 153 941 | 153 941 | 0 | 154 006 | 154 006 | 0 | 873 | 873 |
30202 | 40 239 | 0 | 40 239 | 0 | 0 | 0 | 220 | 0 | 220 | 40 019 | 0 | 40 019 |
30204 | 5 526 | 0 | 5 526 | 0 | 0 | 0 | 717 | 0 | 717 | 4 809 | 0 | 4 809 |
30210 | 0 | 0 | 0 | 9 600 | 0 | 9 600 | 9 600 | 0 | 9 600 | 0 | 0 | 0 |
30215 | 210 | 1 321 | 1 531 | 0 | 116 | 116 | 0 | 73 | 73 | 210 | 1 364 | 1 574 |
30221 | 0 | 0 | 0 | 574 | 1 814 | 2 388 | 574 | 1 814 | 2 388 | 0 | 0 | 0 |
30233 | 6 066 | 56 | 6 122 | 81 318 | 3 433 | 84 751 | 86 282 | 3 489 | 89 771 | 1 102 | 0 | 1 102 |
30302 | 1 265 859 | 628 965 | 1 894 824 | 394 794 | 213 601 | 608 395 | 383 005 | 198 816 | 581 821 | 1 277 648 | 643 750 | 1 921 398 |
30306 | 24 396 | 52 478 | 76 874 | 622 311 | 51 549 | 673 860 | 602 001 | 57 936 | 659 937 | 44 706 | 46 091 | 90 797 |
30413 | 102 | 0 | 102 | 333 749 | 0 | 333 749 | 333 739 | 0 | 333 739 | 112 | 0 | 112 |
30424 | 5 804 | 0 | 5 804 | 172 107 | 0 | 172 107 | 176 153 | 0 | 176 153 | 1 758 | 0 | 1 758 |
30425 | 0 | 4 089 | 4 089 | 0 | 358 | 358 | 0 | 226 | 226 | 0 | 4 221 | 4 221 |
30602 | 1 831 | 0 | 1 831 | 42 000 | 0 | 42 000 | 43 601 | 0 | 43 601 | 230 | 0 | 230 |
31902 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32108 | 0 | 6 290 | 6 290 | 0 | 550 | 550 | 0 | 345 | 345 | 0 | 6 495 | 6 495 |
45204 | 25 060 | 0 | 25 060 | 24 100 | 0 | 24 100 | 9 660 | 0 | 9 660 | 39 500 | 0 | 39 500 |
45205 | 53 040 | 0 | 53 040 | 8 870 | 0 | 8 870 | 7 360 | 0 | 7 360 | 54 550 | 0 | 54 550 |
45206 | 1 555 231 | 0 | 1 555 231 | 155 150 | 0 | 155 150 | 71 683 | 0 | 71 683 | 1 638 698 | 0 | 1 638 698 |
45207 | 1 441 485 | 0 | 1 441 485 | 0 | 0 | 0 | 10 766 | 0 | 10 766 | 1 430 719 | 0 | 1 430 719 |
45208 | 386 476 | 0 | 386 476 | 0 | 0 | 0 | 6 631 | 0 | 6 631 | 379 845 | 0 | 379 845 |
45405 | 165 | 0 | 165 | 850 | 0 | 850 | 165 | 0 | 165 | 850 | 0 | 850 |
45406 | 1 800 | 0 | 1 800 | 500 | 0 | 500 | 781 | 0 | 781 | 1 519 | 0 | 1 519 |
45505 | 4 139 | 0 | 4 139 | 0 | 0 | 0 | 143 | 0 | 143 | 3 996 | 0 | 3 996 |
45506 | 21 479 | 0 | 21 479 | 500 | 0 | 500 | 394 | 0 | 394 | 21 585 | 0 | 21 585 |
45507 | 9 829 | 0 | 9 829 | 0 | 0 | 0 | 101 | 0 | 101 | 9 728 | 0 | 9 728 |
45509 | 6 135 | 0 | 6 135 | 4 205 | 0 | 4 205 | 7 641 | 0 | 7 641 | 2 699 | 0 | 2 699 |
45708 | 0 | 191 | 191 | 0 | 200 | 200 | 0 | 391 | 391 | 0 | 0 | 0 |
45812 | 24 348 | 0 | 24 348 | 48 137 | 0 | 48 137 | 2 752 | 0 | 2 752 | 69 733 | 0 | 69 733 |
45814 | 19 979 | 0 | 19 979 | 75 | 0 | 75 | 75 | 0 | 75 | 19 979 | 0 | 19 979 |
45815 | 6 886 | 157 960 | 164 846 | 6 | 15 126 | 15 132 | 479 | 14 750 | 15 229 | 6 413 | 158 336 | 164 749 |
45817 | 352 | 24 993 | 25 345 | 0 | 2 186 | 2 186 | 0 | 1 374 | 1 374 | 352 | 25 805 | 26 157 |
45912 | 751 | 0 | 751 | 2 465 | 0 | 2 465 | 3 | 0 | 3 | 3 213 | 0 | 3 213 |
45914 | 372 | 0 | 372 | 0 | 0 | 0 | 0 | 0 | 0 | 372 | 0 | 372 |
45915 | 56 718 | 0 | 56 718 | 14 658 | 0 | 14 658 | 205 | 0 | 205 | 71 171 | 0 | 71 171 |
47404 | 0 | 93 642 | 93 642 | 82 595 | 247 098 | 329 693 | 82 595 | 237 362 | 319 957 | 0 | 103 378 | 103 378 |
47408 | 0 | 0 | 0 | 30 570 794 | 29 514 890 | 60 085 684 | 30 570 794 | 29 514 890 | 60 085 684 | 0 | 0 | 0 |
47423 | 988 518 | 0 | 988 518 | 1 588 655 | 51 498 | 1 640 153 | 1 644 364 | 51 498 | 1 695 862 | 932 809 | 0 | 932 809 |
47427 | 210 928 | 0 | 210 928 | 48 572 | 0 | 48 572 | 59 523 | 0 | 59 523 | 199 977 | 0 | 199 977 |
47802 | 1 423 004 | 0 | 1 423 004 | 52 623 | 0 | 52 623 | 168 635 | 0 | 168 635 | 1 306 992 | 0 | 1 306 992 |
50118 | 104 389 | 0 | 104 389 | 807 | 0 | 807 | 0 | 0 | 0 | 105 196 | 0 | 105 196 |
50121 | 233 | 0 | 233 | 66 | 0 | 66 | 0 | 0 | 0 | 299 | 0 | 299 |
50208 | 756 079 | 0 | 756 079 | 8 907 | 0 | 8 907 | 8 | 0 | 8 | 764 978 | 0 | 764 978 |
50211 | 0 | 4 669 | 4 669 | 0 | 1 732 706 | 1 732 706 | 0 | 1 735 608 | 1 735 608 | 0 | 1 767 | 1 767 |
50218 | 0 | 92 848 | 92 848 | 0 | 1 740 125 | 1 740 125 | 0 | 1 735 412 | 1 735 412 | 0 | 97 561 | 97 561 |
50221 | 1 634 | 0 | 1 634 | 1 | 0 | 1 | 304 | 0 | 304 | 1 331 | 0 | 1 331 |
50605 | 0 | 0 | 0 | 165 693 | 0 | 165 693 | 165 693 | 0 | 165 693 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 340 200 | 0 | 340 200 | 340 200 | 0 | 340 200 | 0 | 0 | 0 |
50706 | 114 448 | 0 | 114 448 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 179 448 | 0 | 179 448 |
50721 | 0 | 0 | 0 | 7 879 | 0 | 7 879 | 7 879 | 0 | 7 879 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 42 593 | 0 | 42 593 | 42 593 | 0 | 42 593 | 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 | 70 | 0 | 70 | 278 | 0 | 278 | 308 | 0 | 308 | 40 | 0 | 40 |
60310 | 0 | 0 | 0 | 5 839 | 0 | 5 839 | 5 839 | 0 | 5 839 | 0 | 0 | 0 |
60312 | 11 867 | 0 | 11 867 | 11 453 | 0 | 11 453 | 11 497 | 0 | 11 497 | 11 823 | 0 | 11 823 |
60314 | 0 | 380 | 380 | 0 | 12 | 12 | 0 | 167 | 167 | 0 | 225 | 225 |
60315 | 604 | 0 | 604 | 327 | 0 | 327 | 931 | 0 | 931 | 0 | 0 | 0 |
60323 | 590 | 0 | 590 | 14 | 0 | 14 | 4 | 0 | 4 | 600 | 0 | 600 |
60336 | 347 | 0 | 347 | 82 | 0 | 82 | 66 | 0 | 66 | 363 | 0 | 363 |
60401 | 477 940 | 0 | 477 940 | 0 | 0 | 0 | 0 | 0 | 0 | 477 940 | 0 | 477 940 |
60415 | 3 237 | 0 | 3 237 | 0 | 0 | 0 | 0 | 0 | 0 | 3 237 | 0 | 3 237 |
60901 | 1 239 | 0 | 1 239 | 0 | 0 | 0 | 0 | 0 | 0 | 1 239 | 0 | 1 239 |
61002 | 0 | 0 | 0 | 23 | 0 | 23 | 21 | 0 | 21 | 2 | 0 | 2 |
61008 | 1 231 | 0 | 1 231 | 451 | 0 | 451 | 496 | 0 | 496 | 1 186 | 0 | 1 186 |
61009 | 4 122 | 0 | 4 122 | 344 | 0 | 344 | 585 | 0 | 585 | 3 881 | 0 | 3 881 |
61010 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
61210 | 0 | 0 | 0 | 507 400 | 0 | 507 400 | 507 400 | 0 | 507 400 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 116 012 | 0 | 116 012 | 116 012 | 0 | 116 012 | 0 | 0 | 0 |
61403 | 743 | 0 | 743 | 30 | 0 | 30 | 197 | 0 | 197 | 576 | 0 | 576 |
62001 | 336 376 | 0 | 336 376 | 0 | 0 | 0 | 0 | 0 | 0 | 336 376 | 0 | 336 376 |
70606 | 5 785 030 | 0 | 5 785 030 | 531 362 | 0 | 531 362 | 1 | 0 | 1 | 6 316 391 | 0 | 6 316 391 |
70608 | 2 401 412 | 0 | 2 401 412 | 168 300 | 0 | 168 300 | 0 | 0 | 0 | 2 569 712 | 0 | 2 569 712 |
Итого по активу (баланс) | 18 263 792 | 1 119 027 | 19 382 819 | 42 052 508 | 34 488 064 | 76 540 572 | 41 313 281 | 34 482 900 | 75 796 181 | 19 003 019 | 1 124 191 | 20 127 210 |
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 | 1 634 | 0 | 1 634 | 8 183 | 0 | 8 183 | 7 880 | 0 | 7 880 | 1 331 | 0 | 1 331 |
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 |
30220 | 0 | 0 | 0 | 0 | 4 938 | 4 938 | 0 | 4 938 | 4 938 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 233 | 97 | 330 | 233 | 97 | 330 | 0 | 0 | 0 |
30226 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 171 | 171 | 95 202 | 5 289 | 100 491 | 95 322 | 5 350 | 100 672 | 120 | 232 | 352 |
30301 | 1 265 859 | 628 965 | 1 894 824 | 383 004 | 198 816 | 581 820 | 394 793 | 213 601 | 608 394 | 1 277 648 | 643 750 | 1 921 398 |
30305 | 24 397 | 52 477 | 76 874 | 602 001 | 57 936 | 659 937 | 622 311 | 51 549 | 673 860 | 44 707 | 46 090 | 90 797 |
30601 | 125 | 0 | 125 | 1 | 0 | 1 | 0 | 0 | 0 | 124 | 0 | 124 |
31305 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
31309 | 282 374 | 0 | 282 374 | 4 593 | 0 | 4 593 | 0 | 0 | 0 | 277 781 | 0 | 277 781 |
32901 | 85 000 | 0 | 85 000 | 1 578 862 | 0 | 1 578 862 | 1 582 862 | 0 | 1 582 862 | 89 000 | 0 | 89 000 |
406 | 3 049 | 0 | 3 049 | 11 845 | 0 | 11 845 | 11 927 | 0 | 11 927 | 3 131 | 0 | 3 131 |
407 | 552 819 | 12 121 | 564 940 | 2 653 482 | 155 968 | 2 809 450 | 2 572 736 | 156 203 | 2 728 939 | 472 073 | 12 356 | 484 429 |
408.1 | 30 211 | 2 501 | 32 712 | 113 648 | 2 504 | 116 152 | 107 429 | 115 | 107 544 | 23 992 | 112 | 24 104 |
408.2 | 124 643 | 29 377 | 154 020 | 1 211 630 | 129 966 | 1 341 596 | 1 197 274 | 112 045 | 1 309 319 | 110 287 | 11 456 | 121 743 |
40905 | 0 | 0 | 0 | 1 066 | 55 | 1 121 | 1 066 | 55 | 1 121 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 2 290 | 0 | 2 290 | 2 290 | 0 | 2 290 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 641 | 792 | 2 433 | 1 641 | 792 | 2 433 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 598 | 814 | 4 412 | 3 598 | 814 | 4 412 | 0 | 0 | 0 |
40911 | 9 | 0 | 9 | 21 889 | 0 | 21 889 | 22 298 | 0 | 22 298 | 418 | 0 | 418 |
40912 | 0 | 0 | 0 | 3 332 | 3 584 | 6 916 | 3 332 | 3 584 | 6 916 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 877 | 903 | 2 780 | 1 877 | 903 | 2 780 | 0 | 0 | 0 |
41807 | 490 000 | 0 | 490 000 | 0 | 0 | 0 | 0 | 0 | 0 | 490 000 | 0 | 490 000 |
42005 | 34 370 | 0 | 34 370 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 29 370 | 0 | 29 370 |
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 |
42102 | 12 000 | 0 | 12 000 | 97 800 | 0 | 97 800 | 85 800 | 0 | 85 800 | 0 | 0 | 0 |
42103 | 36 000 | 0 | 36 000 | 37 950 | 0 | 37 950 | 53 500 | 0 | 53 500 | 51 550 | 0 | 51 550 |
42104 | 49 500 | 0 | 49 500 | 15 000 | 0 | 15 000 | 4 150 | 0 | 4 150 | 38 650 | 0 | 38 650 |
42105 | 44 800 | 0 | 44 800 | 65 201 | 0 | 65 201 | 64 991 | 0 | 64 991 | 44 590 | 0 | 44 590 |
42106 | 11 200 | 0 | 11 200 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
42112 | 3 877 | 0 | 3 877 | 0 | 0 | 0 | 0 | 0 | 0 | 3 877 | 0 | 3 877 |
42113 | 7 018 | 0 | 7 018 | 0 | 0 | 0 | 50 | 0 | 50 | 7 068 | 0 | 7 068 |
42204 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 100 | 0 | 100 | 100 | 0 | 100 |
42205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 11 300 | 0 | 11 300 |
42206 | 4 760 | 0 | 4 760 | 0 | 0 | 0 | 21 | 0 | 21 | 4 781 | 0 | 4 781 |
42207 | 16 861 | 0 | 16 861 | 800 | 0 | 800 | 0 | 0 | 0 | 16 061 | 0 | 16 061 |
42301 | 3 589 | 1 225 | 4 814 | 565 | 1 338 | 1 903 | 1 114 | 1 324 | 2 438 | 4 138 | 1 211 | 5 349 |
42306 | 4 349 220 | 343 945 | 4 693 165 | 1 089 485 | 106 757 | 1 196 242 | 1 157 865 | 138 111 | 1 295 976 | 4 417 600 | 375 299 | 4 792 899 |
42307 | 2 321 | 0 | 2 321 | 500 | 0 | 500 | 165 | 0 | 165 | 1 986 | 0 | 1 986 |
42309 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42310 | 3 | 0 | 3 | 8 | 0 | 8 | 7 | 0 | 7 | 2 | 0 | 2 |
42313 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42314 | 25 | 0 | 25 | 0 | 0 | 0 | 2 | 0 | 2 | 27 | 0 | 27 |
42315 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
42601 | 3 | 1 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 4 |
42606 | 8 038 | 824 | 8 862 | 410 | 77 | 487 | 1 125 | 79 | 1 204 | 8 753 | 826 | 9 579 |
45215 | 410 540 | 0 | 410 540 | 29 671 | 0 | 29 671 | 95 515 | 0 | 95 515 | 476 384 | 0 | 476 384 |
45415 | 20 | 0 | 20 | 10 | 0 | 10 | 14 | 0 | 14 | 24 | 0 | 24 |
45515 | 6 314 | 0 | 6 314 | 2 926 | 0 | 2 926 | 559 | 0 | 559 | 3 947 | 0 | 3 947 |
45715 | 95 | 0 | 95 | 194 | 0 | 194 | 99 | 0 | 99 | 0 | 0 | 0 |
45818 | 120 756 | 0 | 120 756 | 2 256 | 0 | 2 256 | 21 223 | 0 | 21 223 | 139 723 | 0 | 139 723 |
45918 | 11 971 | 0 | 11 971 | 1 427 | 0 | 1 427 | 4 086 | 0 | 4 086 | 14 630 | 0 | 14 630 |
47403 | 0 | 0 | 0 | 41 772 | 182 668 | 224 440 | 41 772 | 182 668 | 224 440 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 30 521 837 | 29 567 010 | 60 088 847 | 30 521 837 | 29 567 010 | 60 088 847 | 0 | 0 | 0 |
47411 | 1 427 | 40 | 1 467 | 37 965 | 806 | 38 771 | 38 474 | 820 | 39 294 | 1 936 | 54 | 1 990 |
47416 | 416 | 0 | 416 | 114 926 | 0 | 114 926 | 139 493 | 0 | 139 493 | 24 983 | 0 | 24 983 |
47422 | 1 655 | 443 | 2 098 | 1 760 313 | 618 | 1 760 931 | 1 760 036 | 293 | 1 760 329 | 1 378 | 118 | 1 496 |
47425 | 199 842 | 0 | 199 842 | 79 454 | 0 | 79 454 | 128 582 | 0 | 128 582 | 248 970 | 0 | 248 970 |
47426 | 3 751 | 0 | 3 751 | 13 573 | 0 | 13 573 | 13 221 | 0 | 13 221 | 3 399 | 0 | 3 399 |
47804 | 188 596 | 0 | 188 596 | 19 269 | 0 | 19 269 | 10 496 | 0 | 10 496 | 179 823 | 0 | 179 823 |
50219 | 42 777 | 0 | 42 777 | 0 | 0 | 0 | 24 947 | 0 | 24 947 | 67 724 | 0 | 67 724 |
50720 | 930 | 0 | 930 | 0 | 0 | 0 | 8 626 | 0 | 8 626 | 9 556 | 0 | 9 556 |
60105 | 42 783 | 0 | 42 783 | 2 | 0 | 2 | 0 | 0 | 0 | 42 781 | 0 | 42 781 |
60301 | 2 675 | 0 | 2 675 | 4 066 | 0 | 4 066 | 2 712 | 0 | 2 712 | 1 321 | 0 | 1 321 |
60305 | 10 862 | 0 | 10 862 | 27 731 | 0 | 27 731 | 26 160 | 0 | 26 160 | 9 291 | 0 | 9 291 |
60309 | 736 | 0 | 736 | 0 | 0 | 0 | 245 | 0 | 245 | 981 | 0 | 981 |
60311 | 428 | 0 | 428 | 4 936 | 0 | 4 936 | 5 136 | 0 | 5 136 | 628 | 0 | 628 |
60322 | 8 | 0 | 8 | 6 044 | 0 | 6 044 | 6 042 | 0 | 6 042 | 6 | 0 | 6 |
60324 | 2 977 | 0 | 2 977 | 172 | 0 | 172 | 300 | 0 | 300 | 3 105 | 0 | 3 105 |
60335 | 6 215 | 0 | 6 215 | 5 053 | 0 | 5 053 | 4 575 | 0 | 4 575 | 5 737 | 0 | 5 737 |
60414 | 121 290 | 0 | 121 290 | 0 | 0 | 0 | 1 303 | 0 | 1 303 | 122 593 | 0 | 122 593 |
60903 | 279 | 0 | 279 | 0 | 0 | 0 | 19 | 0 | 19 | 298 | 0 | 298 |
61301 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 5 520 607 | 0 | 5 520 607 | 5 | 0 | 5 | 350 810 | 0 | 350 810 | 5 871 412 | 0 | 5 871 412 |
70602 | 652 | 0 | 652 | 0 | 0 | 0 | 67 | 0 | 67 | 719 | 0 | 719 |
70603 | 2 365 713 | 0 | 2 365 713 | 0 | 0 | 0 | 166 423 | 0 | 166 423 | 2 532 136 | 0 | 2 532 136 |
70613 | 309 436 | 0 | 309 436 | 0 | 0 | 0 | 42 593 | 0 | 42 593 | 352 029 | 0 | 352 029 |
70615 | 37 882 | 0 | 37 882 | 0 | 0 | 0 | 0 | 0 | 0 | 37 882 | 0 | 37 882 |
Итого по пассиву (баланс) | 18 310 729 | 1 072 090 | 19 382 819 | 40 839 448 | 30 420 936 | 71 260 384 | 41 564 424 | 30 440 351 | 72 004 775 | 19 035 705 | 1 091 505 | 20 127 210 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 75 | 0 | 75 | 1 | 0 | 1 | 1 | 0 | 1 | 75 | 0 | 75 |
80601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
80901 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Итого по активу (баланс) | 81 | 0 | 81 | 2 | 0 | 2 | 2 | 0 | 2 | 81 | 0 | 81 |
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 | 31 | 0 | 31 | 1 | 0 | 1 | 1 | 0 | 1 | 31 | 0 | 31 |
Итого по пассиву (баланс) | 81 | 0 | 81 | 2 | 0 | 2 | 2 | 0 | 2 | 81 | 0 | 81 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 100 342 | 66 155 | 166 497 | 16 520 | 6 031 | 22 551 | 12 486 | 4 773 | 17 259 | 104 376 | 67 413 | 171 789 |
90902 | 351 045 | 1 041 | 352 086 | 20 283 | 95 | 20 378 | 11 404 | 76 | 11 480 | 359 924 | 1 060 | 360 984 |
91202 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
91411 | 335 000 | 0 | 335 000 | 0 | 0 | 0 | 0 | 0 | 0 | 335 000 | 0 | 335 000 |
91412 | 279 474 | 0 | 279 474 | 0 | 0 | 0 | 6 285 | 0 | 6 285 | 273 189 | 0 | 273 189 |
91414 | 4 983 980 | 6 290 | 4 990 270 | 0 | 550 | 550 | 123 161 | 346 | 123 507 | 4 860 819 | 6 494 | 4 867 313 |
91418 | 1 294 020 | 0 | 1 294 020 | 0 | 0 | 0 | 116 011 | 0 | 116 011 | 1 178 009 | 0 | 1 178 009 |
91501 | 56 157 | 0 | 56 157 | 0 | 0 | 0 | 0 | 0 | 0 | 56 157 | 0 | 56 157 |
91502 | 336 476 | 0 | 336 476 | 0 | 0 | 0 | 0 | 0 | 0 | 336 476 | 0 | 336 476 |
91604 | 22 320 | 21 010 | 43 330 | 30 623 | 1 986 | 32 609 | 18 874 | 1 841 | 20 715 | 34 069 | 21 155 | 55 224 |
91703 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
91704 | 21 711 | 0 | 21 711 | 0 | 0 | 0 | 0 | 0 | 0 | 21 711 | 0 | 21 711 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 89 591 | 0 | 89 591 | 0 | 0 | 0 | 33 | 0 | 33 | 89 558 | 0 | 89 558 |
91803 | 2 292 | 0 | 2 292 | 39 | 0 | 39 | 0 | 0 | 0 | 2 331 | 0 | 2 331 |
99998 | 6 762 913 | 0 | 6 762 913 | 958 396 | 0 | 958 396 | 494 643 | 0 | 494 643 | 7 226 666 | 0 | 7 226 666 |
Итого по активу (баланс) | 14 645 376 | 94 496 | 14 739 872 | 1 025 861 | 8 662 | 1 034 523 | 782 900 | 7 036 | 789 936 | 14 888 337 | 96 122 | 14 984 459 |
Пассив | ||||||||||||
91311 | 27 263 | 0 | 27 263 | 0 | 0 | 0 | 6 727 | 0 | 6 727 | 33 990 | 0 | 33 990 |
91312 | 3 824 959 | 0 | 3 824 959 | 133 862 | 0 | 133 862 | 246 112 | 0 | 246 112 | 3 937 209 | 0 | 3 937 209 |
91315 | 2 657 454 | 0 | 2 657 454 | 164 503 | 297 | 164 800 | 372 461 | 5 892 | 378 353 | 2 865 412 | 5 595 | 2 871 007 |
91316 | 23 378 | 0 | 23 378 | 155 150 | 0 | 155 150 | 285 000 | 0 | 285 000 | 153 228 | 0 | 153 228 |
91317 | 35 033 | 124 | 35 157 | 37 174 | 198 | 37 372 | 24 305 | 399 | 24 704 | 22 164 | 325 | 22 489 |
91319 | 0 | 0 | 0 | 3 459 | 0 | 3 459 | 17 500 | 0 | 17 500 | 14 041 | 0 | 14 041 |
91507 | 194 553 | 0 | 194 553 | 0 | 0 | 0 | 0 | 0 | 0 | 194 553 | 0 | 194 553 |
91508 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
99999 | 7 976 959 | 0 | 7 976 959 | 285 387 | 0 | 285 387 | 66 221 | 0 | 66 221 | 7 757 793 | 0 | 7 757 793 |
Итого по пассиву (баланс) | 14 739 748 | 124 | 14 739 872 | 779 535 | 495 | 780 030 | 1 018 326 | 6 291 | 1 024 617 | 14 978 539 | 5 920 | 14 984 459 |
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 | 192 900 | 0 | 192 900 | 192 900 | 0 | 192 900 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 192 900 | 0 | 192 900 | 192 900 | 0 | 192 900 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 479 762 | 0 | 479 762 | 479 762 | 0 | 479 762 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 479 762 | 0 | 479 762 | 479 762 | 0 | 479 762 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 316 665 | 0 | 316 665 | 316 665 | 0 | 316 665 | 0 | 0 | 0 |
93901 | 17 296 512 | 17 236 301 | 34 532 813 | 10 966 657 | 11 608 006 | 22 574 663 | 18 521 846 | 19 095 121 | 37 616 967 | 9 741 323 | 9 749 186 | 19 490 509 |
94101 | 0 | 0 | 0 | 75 636 | 0 | 75 636 | 75 636 | 0 | 75 636 | 0 | 0 | 0 |
99996 | 34 627 989 | 0 | 34 627 989 | 23 406 081 | 0 | 23 406 081 | 38 442 957 | 0 | 38 442 957 | 19 591 113 | 0 | 19 591 113 |
Итого по активу (баланс) | 51 924 501 | 17 236 301 | 69 160 802 | 36 110 363 | 11 608 006 | 47 718 369 | 58 702 428 | 19 095 121 | 77 797 549 | 29 332 436 | 9 749 186 | 39 081 622 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 471 850 | 0 | 471 850 | 471 850 | 0 | 471 850 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 471 850 | 0 | 471 850 | 471 850 | 0 | 471 850 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 314 550 | 0 | 314 550 | 314 550 | 0 | 314 550 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 188 220 | 0 | 188 220 | 188 220 | 0 | 188 220 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 192 900 | 0 | 192 900 | 192 900 | 0 | 192 900 | 0 | 0 | 0 |
96901 | 17 345 394 | 17 282 595 | 34 627 989 | 19 170 980 | 18 285 527 | 37 456 507 | 11 635 025 | 10 784 606 | 22 419 631 | 9 809 439 | 9 781 674 | 19 591 113 |
97101 | 0 | 0 | 0 | 321 700 | 0 | 321 700 | 321 700 | 0 | 321 700 | 0 | 0 | 0 |
99997 | 34 532 813 | 0 | 34 532 813 | 38 365 265 | 0 | 38 365 265 | 23 322 961 | 0 | 23 322 961 | 19 490 509 | 0 | 19 490 509 |
Итого по пассиву (баланс) | 51 878 207 | 17 282 595 | 69 160 802 | 59 497 315 | 18 285 527 | 77 782 842 | 36 919 056 | 10 784 606 | 47 703 662 | 29 299 948 | 9 781 674 | 39 081 622 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 14,0000 |
98010 | 0 | 0 | 10 961 225,0096 | 0 | 0 | 39 871 235,0000 | 0 | 0 | 50 167 803,0096 | 0 | 0 | 664 657,0000 |
98035 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 10 961 245,0096 | 0 | 0 | 39 871 236,0000 | 0 | 0 | 50 167 810,0096 | 0 | 0 | 664 671,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 661 691,0000 | 0 | 0 | 1 126 661,0000 | 0 | 0 | 1 129 627,0000 | 0 | 0 | 664 657,0000 |
98050 | 0 | 0 | 9 962 993,0000 | 0 | 0 | 49 383 077,0000 | 0 | 0 | 39 420 084,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 74,0000 | 0 | 0 | 74,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 336 487,0096 | 0 | 0 | 336 474,0096 | 0 | 0 | 1,0000 | 0 | 0 | 14,0000 |
Итого по пассиву (баланс) | 0 | 0 | 10 961 245,0096 | 0 | 0 | 50 846 286,0096 | 0 | 0 | 40 549 712,0000 | 0 | 0 | 664 671,0000 |
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