Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 10 402 | 0 | 10 402 | 485 | 0 | 485 | 438 | 0 | 438 | 10 449 | 0 | 10 449 |
10610 | 40 653 | 0 | 40 653 | 0 | 0 | 0 | 0 | 0 | 0 | 40 653 | 0 | 40 653 |
20202 | 33 966 | 11 123 | 45 089 | 874 042 | 248 429 | 1 122 471 | 857 703 | 242 071 | 1 099 774 | 50 305 | 17 481 | 67 786 |
20208 | 944 | 0 | 944 | 8 820 | 0 | 8 820 | 9 741 | 0 | 9 741 | 23 | 0 | 23 |
20209 | 5 956 | 4 768 | 10 724 | 647 389 | 222 515 | 869 904 | 645 190 | 221 487 | 866 677 | 8 155 | 5 796 | 13 951 |
30102 | 105 691 | 0 | 105 691 | 3 081 671 | 0 | 3 081 671 | 3 155 141 | 0 | 3 155 141 | 32 221 | 0 | 32 221 |
30110 | 6 410 | 3 688 | 10 098 | 439 732 | 4 468 | 444 200 | 434 540 | 3 189 | 437 729 | 11 602 | 4 967 | 16 569 |
30114 | 0 | 1 448 | 1 448 | 0 | 166 070 | 166 070 | 0 | 162 680 | 162 680 | 0 | 4 838 | 4 838 |
30202 | 78 315 | 0 | 78 315 | 1 329 | 0 | 1 329 | 0 | 0 | 0 | 79 644 | 0 | 79 644 |
30204 | 42 467 | 0 | 42 467 | 0 | 0 | 0 | 4 149 | 0 | 4 149 | 38 318 | 0 | 38 318 |
30215 | 210 | 1 112 | 1 322 | 0 | 149 | 149 | 0 | 95 | 95 | 210 | 1 166 | 1 376 |
30221 | 0 | 0 | 0 | 2 062 | 1 014 | 3 076 | 2 062 | 1 014 | 3 076 | 0 | 0 | 0 |
30233 | 2 598 | 3 | 2 601 | 85 429 | 3 902 | 89 331 | 86 865 | 3 861 | 90 726 | 1 162 | 44 | 1 206 |
30302 | 495 720 | 152 507 | 648 227 | 223 993 | 214 229 | 438 222 | 126 191 | 168 556 | 294 747 | 593 522 | 198 180 | 791 702 |
30306 | 24 792 | 2 321 | 27 113 | 251 571 | 15 740 | 267 311 | 235 936 | 8 691 | 244 627 | 40 427 | 9 370 | 49 797 |
30413 | 34 | 0 | 34 | 114 775 | 0 | 114 775 | 114 760 | 0 | 114 760 | 49 | 0 | 49 |
30424 | 9 992 | 0 | 9 992 | 455 880 | 0 | 455 880 | 465 435 | 0 | 465 435 | 437 | 0 | 437 |
30425 | 0 | 0 | 0 | 0 | 3 849 | 3 849 | 0 | 240 | 240 | 0 | 3 609 | 3 609 |
30602 | 9 | 0 | 9 | 0 | 7 | 7 | 0 | 7 | 7 | 9 | 0 | 9 |
32002 | 0 | 0 | 0 | 930 000 | 0 | 930 000 | 880 000 | 0 | 880 000 | 50 000 | 0 | 50 000 |
32003 | 50 000 | 145 036 | 195 036 | 295 000 | 10 613 | 305 613 | 345 000 | 155 649 | 500 649 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 161 973 | 161 973 | 0 | 161 973 | 161 973 | 0 | 0 | 0 |
32108 | 0 | 5 297 | 5 297 | 0 | 712 | 712 | 0 | 457 | 457 | 0 | 5 552 | 5 552 |
45108 | 676 | 0 | 676 | 0 | 0 | 0 | 210 | 0 | 210 | 466 | 0 | 466 |
45201 | 191 | 0 | 191 | 691 | 0 | 691 | 807 | 0 | 807 | 75 | 0 | 75 |
45204 | 4 600 | 0 | 4 600 | 2 400 | 0 | 2 400 | 4 100 | 0 | 4 100 | 2 900 | 0 | 2 900 |
45205 | 3 341 | 0 | 3 341 | 1 000 | 0 | 1 000 | 1 744 | 0 | 1 744 | 2 597 | 0 | 2 597 |
45206 | 95 145 | 0 | 95 145 | 21 600 | 0 | 21 600 | 636 | 0 | 636 | 116 109 | 0 | 116 109 |
45207 | 733 344 | 0 | 733 344 | 0 | 0 | 0 | 18 745 | 0 | 18 745 | 714 599 | 0 | 714 599 |
45208 | 505 797 | 0 | 505 797 | 0 | 0 | 0 | 2 325 | 0 | 2 325 | 503 472 | 0 | 503 472 |
45405 | 696 | 0 | 696 | 300 | 0 | 300 | 296 | 0 | 296 | 700 | 0 | 700 |
45406 | 2 487 | 0 | 2 487 | 2 100 | 0 | 2 100 | 418 | 0 | 418 | 4 169 | 0 | 4 169 |
45505 | 16 530 | 0 | 16 530 | 0 | 0 | 0 | 323 | 0 | 323 | 16 207 | 0 | 16 207 |
45506 | 3 703 | 0 | 3 703 | 0 | 0 | 0 | 219 | 0 | 219 | 3 484 | 0 | 3 484 |
45507 | 10 142 | 133 434 | 143 576 | 0 | 18 907 | 18 907 | 128 | 10 844 | 10 972 | 10 014 | 141 497 | 151 511 |
45509 | 23 302 | 0 | 23 302 | 20 848 | 112 | 20 960 | 23 367 | 112 | 23 479 | 20 783 | 0 | 20 783 |
45706 | 0 | 21 056 | 21 056 | 0 | 2 828 | 2 828 | 0 | 1 827 | 1 827 | 0 | 22 057 | 22 057 |
45708 | 0 | 0 | 0 | 0 | 118 | 118 | 0 | 112 | 112 | 0 | 6 | 6 |
45812 | 76 443 | 0 | 76 443 | 6 231 | 0 | 6 231 | 5 769 | 0 | 5 769 | 76 905 | 0 | 76 905 |
45814 | 5 563 | 0 | 5 563 | 37 | 0 | 37 | 37 | 0 | 37 | 5 563 | 0 | 5 563 |
45815 | 27 371 | 0 | 27 371 | 38 | 0 | 38 | 282 | 0 | 282 | 27 127 | 0 | 27 127 |
45817 | 746 | 0 | 746 | 0 | 15 | 15 | 231 | 1 | 232 | 515 | 14 | 529 |
45912 | 1 622 | 0 | 1 622 | 76 | 0 | 76 | 1 369 | 0 | 1 369 | 329 | 0 | 329 |
45914 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
45915 | 152 256 | 0 | 152 256 | 1 | 0 | 1 | 28 | 0 | 28 | 152 229 | 0 | 152 229 |
47404 | 0 | 12 625 | 12 625 | 295 883 | 563 741 | 859 624 | 295 883 | 347 618 | 643 501 | 0 | 228 748 | 228 748 |
47408 | 0 | 0 | 0 | 11 855 296 | 12 008 854 | 23 864 150 | 11 855 296 | 12 008 854 | 23 864 150 | 0 | 0 | 0 |
47423 | 233 982 | 0 | 233 982 | 2 257 061 | 18 383 | 2 275 444 | 2 263 065 | 18 383 | 2 281 448 | 227 978 | 0 | 227 978 |
47427 | 290 355 | 4 | 290 359 | 13 740 | 47 | 13 787 | 14 003 | 51 | 14 054 | 290 092 | 0 | 290 092 |
47801 | 1 522 | 0 | 1 522 | 0 | 0 | 0 | 5 | 0 | 5 | 1 517 | 0 | 1 517 |
47802 | 2 839 977 | 0 | 2 839 977 | 995 | 0 | 995 | 13 874 | 0 | 13 874 | 2 827 098 | 0 | 2 827 098 |
50211 | 0 | 57 | 57 | 0 | 2 211 040 | 2 211 040 | 0 | 2 204 481 | 2 204 481 | 0 | 6 616 | 6 616 |
50218 | 0 | 160 241 | 160 241 | 0 | 2 226 037 | 2 226 037 | 0 | 2 224 110 | 2 224 110 | 0 | 162 168 | 162 168 |
50311 | 0 | 0 | 0 | 0 | 386 813 | 386 813 | 0 | 386 014 | 386 014 | 0 | 799 | 799 |
50318 | 0 | 27 027 | 27 027 | 0 | 389 812 | 389 812 | 0 | 389 113 | 389 113 | 0 | 27 726 | 27 726 |
50706 | 123 | 0 | 123 | 96 940 | 0 | 96 940 | 96 952 | 0 | 96 952 | 111 | 0 | 111 |
50718 | 6 820 | 0 | 6 820 | 96 951 | 0 | 96 951 | 96 939 | 0 | 96 939 | 6 832 | 0 | 6 832 |
50721 | 871 | 0 | 871 | 0 | 0 | 0 | 16 | 0 | 16 | 855 | 0 | 855 |
52503 | 44 017 | 0 | 44 017 | 595 | 0 | 595 | 4 983 | 0 | 4 983 | 39 629 | 0 | 39 629 |
60106 | 335 000 | 0 | 335 000 | 0 | 0 | 0 | 0 | 0 | 0 | 335 000 | 0 | 335 000 |
60302 | 49 435 | 0 | 49 435 | 198 | 0 | 198 | 179 | 0 | 179 | 49 454 | 0 | 49 454 |
60308 | 50 | 0 | 50 | 357 | 0 | 357 | 357 | 0 | 357 | 50 | 0 | 50 |
60310 | 0 | 0 | 0 | 1 261 | 0 | 1 261 | 1 261 | 0 | 1 261 | 0 | 0 | 0 |
60312 | 13 739 | 0 | 13 739 | 7 099 | 0 | 7 099 | 7 010 | 0 | 7 010 | 13 828 | 0 | 13 828 |
60314 | 0 | 312 | 312 | 0 | 10 | 10 | 0 | 136 | 136 | 0 | 186 | 186 |
60323 | 3 573 | 0 | 3 573 | 3 | 0 | 3 | 2 546 | 0 | 2 546 | 1 030 | 0 | 1 030 |
60401 | 471 603 | 0 | 471 603 | 70 | 0 | 70 | 0 | 0 | 0 | 471 673 | 0 | 471 673 |
60701 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
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 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
61008 | 927 | 0 | 927 | 386 | 0 | 386 | 525 | 0 | 525 | 788 | 0 | 788 |
61009 | 1 515 | 0 | 1 515 | 396 | 0 | 396 | 770 | 0 | 770 | 1 141 | 0 | 1 141 |
61010 | 3 | 0 | 3 | 5 | 0 | 5 | 0 | 0 | 0 | 8 | 0 | 8 |
61011 | 11 035 | 0 | 11 035 | 0 | 0 | 0 | 0 | 0 | 0 | 11 035 | 0 | 11 035 |
61212 | 0 | 0 | 0 | 12 884 | 0 | 12 884 | 12 884 | 0 | 12 884 | 0 | 0 | 0 |
61403 | 12 285 | 0 | 12 285 | 139 | 0 | 139 | 3 826 | 0 | 3 826 | 8 598 | 0 | 8 598 |
61702 | 14 419 | 0 | 14 419 | 2 896 | 0 | 2 896 | 17 315 | 0 | 17 315 | 0 | 0 | 0 |
70606 | 1 714 777 | 0 | 1 714 777 | 186 671 | 0 | 186 671 | 89 | 0 | 89 | 1 901 359 | 0 | 1 901 359 |
70607 | 828 | 0 | 828 | 165 | 0 | 165 | 0 | 0 | 0 | 993 | 0 | 993 |
70608 | 1 907 932 | 0 | 1 907 932 | 199 667 | 0 | 199 667 | 0 | 0 | 0 | 2 107 599 | 0 | 2 107 599 |
70610 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
70614 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
70616 | 0 | 0 | 0 | 17 315 | 0 | 17 315 | 0 | 0 | 0 | 17 315 | 0 | 17 315 |
Итого по активу (баланс) | 10 609 037 | 682 059 | 11 291 096 | 22 514 562 | 18 880 387 | 41 394 949 | 22 112 046 | 18 721 626 | 40 833 672 | 11 011 553 | 840 820 | 11 852 373 |
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 | 871 | 0 | 871 | 16 | 0 | 16 | 0 | 0 | 0 | 855 | 0 | 855 |
10609 | 1 760 | 0 | 1 760 | 0 | 0 | 0 | 0 | 0 | 0 | 1 760 | 0 | 1 760 |
10701 | 18 775 | 0 | 18 775 | 0 | 0 | 0 | 4 225 | 0 | 4 225 | 23 000 | 0 | 23 000 |
10801 | 279 850 | 0 | 279 850 | 0 | 0 | 0 | 80 261 | 0 | 80 261 | 360 111 | 0 | 360 111 |
30220 | 0 | 0 | 0 | 0 | 8 191 | 8 191 | 0 | 8 191 | 8 191 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
30226 | 39 | 0 | 39 | 7 | 0 | 7 | 9 | 0 | 9 | 41 | 0 | 41 |
30232 | 16 | 5 | 21 | 113 133 | 5 356 | 118 489 | 113 128 | 5 504 | 118 632 | 11 | 153 | 164 |
30301 | 495 720 | 152 507 | 648 227 | 126 191 | 168 556 | 294 747 | 223 993 | 214 229 | 438 222 | 593 522 | 198 180 | 791 702 |
30305 | 24 792 | 2 321 | 27 113 | 235 936 | 8 691 | 244 627 | 251 571 | 15 740 | 267 311 | 40 427 | 9 370 | 49 797 |
30601 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
31303 | 145 000 | 0 | 145 000 | 145 000 | 0 | 145 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 145 000 | 0 | 145 000 | 145 000 | 0 | 145 000 | 0 | 0 | 0 |
31309 | 404 043 | 0 | 404 043 | 1 692 | 0 | 1 692 | 0 | 0 | 0 | 402 351 | 0 | 402 351 |
32901 | 160 950 | 0 | 160 950 | 2 250 450 | 0 | 2 250 450 | 2 254 500 | 0 | 2 254 500 | 165 000 | 0 | 165 000 |
40502 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
40602 | 1 345 | 0 | 1 345 | 326 | 0 | 326 | 64 | 0 | 64 | 1 083 | 0 | 1 083 |
40701 | 3 457 | 139 | 3 596 | 86 077 | 35 388 | 121 465 | 86 530 | 35 341 | 121 871 | 3 910 | 92 | 4 002 |
40702 | 374 479 | 19 874 | 394 353 | 1 313 794 | 111 620 | 1 425 414 | 1 192 669 | 96 995 | 1 289 664 | 253 354 | 5 249 | 258 603 |
40703 | 36 599 | 0 | 36 599 | 31 792 | 0 | 31 792 | 39 424 | 0 | 39 424 | 44 231 | 0 | 44 231 |
40802 | 18 255 | 16 | 18 271 | 89 005 | 1 | 89 006 | 98 309 | 2 | 98 311 | 27 559 | 17 | 27 576 |
40807 | 0 | 46 | 46 | 0 | 3 | 3 | 2 | 6 | 8 | 2 | 49 | 51 |
40817 | 25 639 | 3 835 | 29 474 | 253 957 | 31 330 | 285 287 | 266 923 | 34 373 | 301 296 | 38 605 | 6 878 | 45 483 |
40820 | 57 | 1 | 58 | 351 | 226 | 577 | 363 | 226 | 589 | 69 | 1 | 70 |
40905 | 3 | 0 | 3 | 2 073 | 0 | 2 073 | 2 070 | 0 | 2 070 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 4 267 | 0 | 4 267 | 4 267 | 0 | 4 267 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 856 | 43 | 899 | 856 | 43 | 899 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 977 | 5 | 982 | 977 | 5 | 982 | 0 | 0 | 0 |
40911 | 123 | 0 | 123 | 23 096 | 0 | 23 096 | 22 990 | 0 | 22 990 | 17 | 0 | 17 |
40912 | 0 | 0 | 0 | 2 155 | 1 655 | 3 810 | 2 155 | 1 655 | 3 810 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 537 | 102 | 1 639 | 1 537 | 102 | 1 639 | 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 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42105 | 28 000 | 0 | 28 000 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 23 500 | 0 | 23 500 |
42106 | 5 900 | 265 081 | 270 981 | 0 | 75 989 | 75 989 | 400 | 33 239 | 33 639 | 6 300 | 222 331 | 228 631 |
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 | 19 155 | 3 832 | 22 987 | 26 812 | 5 918 | 32 730 | 24 005 | 8 286 | 32 291 | 16 348 | 6 200 | 22 548 |
42304 | 195 810 | 3 760 | 199 570 | 26 829 | 1 367 | 28 196 | 27 277 | 1 237 | 28 514 | 196 258 | 3 630 | 199 888 |
42305 | 14 598 | 14 738 | 29 336 | 5 091 | 12 625 | 17 716 | 1 983 | 1 757 | 3 740 | 11 490 | 3 870 | 15 360 |
42306 | 1 742 149 | 562 872 | 2 305 021 | 131 883 | 54 168 | 186 051 | 414 049 | 91 910 | 505 959 | 2 024 315 | 600 614 | 2 624 929 |
42307 | 4 312 | 0 | 4 312 | 90 | 0 | 90 | 83 | 0 | 83 | 4 305 | 0 | 4 305 |
42309 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 8 | 0 | 8 |
42314 | 15 | 0 | 15 | 3 | 0 | 3 | 0 | 0 | 0 | 12 | 0 | 12 |
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 | 0 | 305 | 305 | 0 | 26 | 26 | 0 | 43 | 43 | 0 | 322 | 322 |
42606 | 481 | 0 | 481 | 0 | 0 | 0 | 990 | 0 | 990 | 1 471 | 0 | 1 471 |
45215 | 135 054 | 0 | 135 054 | 4 316 | 0 | 4 316 | 4 650 | 0 | 4 650 | 135 388 | 0 | 135 388 |
45415 | 32 | 0 | 32 | 7 | 0 | 7 | 24 | 0 | 24 | 49 | 0 | 49 |
45515 | 22 299 | 0 | 22 299 | 6 004 | 0 | 6 004 | 9 752 | 0 | 9 752 | 26 047 | 0 | 26 047 |
45715 | 9 211 | 0 | 9 211 | 112 | 0 | 112 | 8 654 | 0 | 8 654 | 17 753 | 0 | 17 753 |
45818 | 106 797 | 0 | 106 797 | 840 | 0 | 840 | 945 | 0 | 945 | 106 902 | 0 | 106 902 |
45918 | 19 889 | 0 | 19 889 | 126 | 0 | 126 | 77 | 0 | 77 | 19 840 | 0 | 19 840 |
47403 | 0 | 0 | 0 | 169 119 | 251 562 | 420 681 | 169 119 | 251 562 | 420 681 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 959 290 | 11 895 383 | 23 854 673 | 11 959 290 | 11 895 383 | 23 854 673 | 0 | 0 | 0 |
47411 | 36 111 | 5 030 | 41 141 | 25 980 | 5 163 | 31 143 | 23 658 | 3 668 | 27 326 | 33 789 | 3 535 | 37 324 |
47416 | 53 | 0 | 53 | 57 279 | 0 | 57 279 | 57 285 | 0 | 57 285 | 59 | 0 | 59 |
47422 | 20 | 96 | 116 | 2 313 358 | 150 | 2 313 508 | 2 313 362 | 448 | 2 313 810 | 24 | 394 | 418 |
47425 | 93 642 | 0 | 93 642 | 5 269 | 0 | 5 269 | 7 612 | 0 | 7 612 | 95 985 | 0 | 95 985 |
47426 | 3 406 | 5 140 | 8 546 | 14 349 | 443 | 14 792 | 13 682 | 1 942 | 15 624 | 2 739 | 6 639 | 9 378 |
47804 | 271 470 | 0 | 271 470 | 3 224 | 0 | 3 224 | 1 407 | 0 | 1 407 | 269 653 | 0 | 269 653 |
50220 | 9 458 | 0 | 9 458 | 273 | 0 | 273 | 485 | 0 | 485 | 9 670 | 0 | 9 670 |
52305 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 7 595 | 0 | 7 595 | 9 595 | 0 | 9 595 |
52306 | 16 742 | 0 | 16 742 | 0 | 0 | 0 | 0 | 0 | 0 | 16 742 | 0 | 16 742 |
52307 | 79 250 | 0 | 79 250 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 70 750 | 0 | 70 750 |
52501 | 606 | 0 | 606 | 0 | 0 | 0 | 60 | 0 | 60 | 666 | 0 | 666 |
60105 | 3 552 | 0 | 3 552 | 0 | 0 | 0 | 423 | 0 | 423 | 3 975 | 0 | 3 975 |
60301 | 4 039 | 0 | 4 039 | 5 859 | 0 | 5 859 | 8 185 | 0 | 8 185 | 6 365 | 0 | 6 365 |
60305 | 6 200 | 0 | 6 200 | 19 328 | 0 | 19 328 | 18 002 | 0 | 18 002 | 4 874 | 0 | 4 874 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 621 | 0 | 621 | 238 | 0 | 238 | 87 | 0 | 87 | 470 | 0 | 470 |
60311 | 28 | 0 | 28 | 834 | 0 | 834 | 841 | 0 | 841 | 35 | 0 | 35 |
60324 | 2 302 | 0 | 2 302 | 5 | 0 | 5 | 64 | 0 | 64 | 2 361 | 0 | 2 361 |
60601 | 112 839 | 0 | 112 839 | 0 | 0 | 0 | 1 057 | 0 | 1 057 | 113 896 | 0 | 113 896 |
60706 | 28 596 | 0 | 28 596 | 0 | 0 | 0 | 0 | 0 | 0 | 28 596 | 0 | 28 596 |
60903 | 116 | 0 | 116 | 0 | 0 | 0 | 2 | 0 | 2 | 118 | 0 | 118 |
61012 | 1 798 | 0 | 1 798 | 0 | 0 | 0 | 0 | 0 | 0 | 1 798 | 0 | 1 798 |
61304 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 2 896 | 0 | 2 896 | 2 896 | 0 | 2 896 |
70601 | 1 758 479 | 0 | 1 758 479 | 277 | 0 | 277 | 181 526 | 0 | 181 526 | 1 939 728 | 0 | 1 939 728 |
70603 | 1 958 490 | 0 | 1 958 490 | 0 | 0 | 0 | 183 964 | 0 | 183 964 | 2 142 454 | 0 | 2 142 454 |
70801 | 84 486 | 0 | 84 486 | 84 486 | 0 | 84 486 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 10 251 497 | 1 039 599 | 11 291 096 | 19 702 101 | 12 673 961 | 32 376 062 | 20 235 452 | 12 701 887 | 32 937 339 | 10 784 848 | 1 067 525 | 11 852 373 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 66 | 0 | 66 | 1 | 0 | 1 | 0 | 0 | 0 | 67 | 0 | 67 |
80601 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
Итого по активу (баланс) | 73 | 0 | 73 | 1 | 0 | 1 | 0 | 0 | 0 | 74 | 0 | 74 |
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 | 23 | 0 | 23 | 0 | 0 | 0 | 1 | 0 | 1 | 24 | 0 | 24 |
Итого по пассиву (баланс) | 73 | 0 | 73 | 1 | 0 | 1 | 2 | 0 | 2 | 74 | 0 | 74 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 117 541 | 78 564 | 196 105 | 9 908 | 10 863 | 20 771 | 21 394 | 6 565 | 27 959 | 106 055 | 82 862 | 188 917 |
90902 | 219 540 | 56 | 219 596 | 30 571 | 8 | 30 579 | 50 100 | 5 | 50 105 | 200 011 | 59 | 200 070 |
91202 | 81 255 | 0 | 81 255 | 7 595 | 0 | 7 595 | 8 499 | 0 | 8 499 | 80 351 | 0 | 80 351 |
91203 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91412 | 405 736 | 0 | 405 736 | 0 | 0 | 0 | 3 385 | 0 | 3 385 | 402 351 | 0 | 402 351 |
91414 | 7 805 494 | 5 297 | 7 810 791 | 190 351 | 712 | 191 063 | 53 219 | 457 | 53 676 | 7 942 626 | 5 552 | 7 948 178 |
91418 | 1 617 468 | 0 | 1 617 468 | 0 | 0 | 0 | 9 454 | 0 | 9 454 | 1 608 014 | 0 | 1 608 014 |
91501 | 89 721 | 0 | 89 721 | 0 | 0 | 0 | 53 809 | 0 | 53 809 | 35 912 | 0 | 35 912 |
91604 | 197 980 | 7 840 | 205 820 | 12 904 | 4 756 | 17 660 | 26 756 | 2 788 | 29 544 | 184 128 | 9 808 | 193 936 |
91703 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
91704 | 7 117 | 0 | 7 117 | 96 | 0 | 96 | 15 | 0 | 15 | 7 198 | 0 | 7 198 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 33 235 | 0 | 33 235 | 148 | 0 | 148 | 124 | 0 | 124 | 33 259 | 0 | 33 259 |
91803 | 1 072 | 0 | 1 072 | 3 | 0 | 3 | 0 | 0 | 0 | 1 075 | 0 | 1 075 |
99998 | 2 081 061 | 0 | 2 081 061 | 107 080 | 0 | 107 080 | 58 998 | 0 | 58 998 | 2 129 143 | 0 | 2 129 143 |
Итого по активу (баланс) | 12 667 260 | 91 757 | 12 759 017 | 358 656 | 16 339 | 374 995 | 285 754 | 9 815 | 295 569 | 12 740 162 | 98 281 | 12 838 443 |
Пассив | ||||||||||||
91311 | 139 257 | 0 | 139 257 | 8 500 | 0 | 8 500 | 7 595 | 0 | 7 595 | 138 352 | 0 | 138 352 |
91312 | 1 571 736 | 0 | 1 571 736 | 14 423 | 0 | 14 423 | 919 | 0 | 919 | 1 558 232 | 0 | 1 558 232 |
91315 | 140 709 | 0 | 140 709 | 0 | 0 | 0 | 0 | 0 | 0 | 140 709 | 0 | 140 709 |
91316 | 5 175 | 0 | 5 175 | 12 000 | 0 | 12 000 | 70 000 | 0 | 70 000 | 63 175 | 0 | 63 175 |
91317 | 33 857 | 265 | 34 122 | 23 938 | 137 | 24 075 | 28 423 | 143 | 28 566 | 38 342 | 271 | 38 613 |
91507 | 189 025 | 0 | 189 025 | 0 | 0 | 0 | 0 | 0 | 0 | 189 025 | 0 | 189 025 |
91508 | 1 037 | 0 | 1 037 | 0 | 0 | 0 | 0 | 0 | 0 | 1 037 | 0 | 1 037 |
99999 | 10 677 956 | 0 | 10 677 956 | 225 526 | 0 | 225 526 | 256 870 | 0 | 256 870 | 10 709 300 | 0 | 10 709 300 |
Итого по пассиву (баланс) | 12 758 752 | 265 | 12 759 017 | 284 387 | 137 | 284 524 | 363 807 | 143 | 363 950 | 12 838 172 | 271 | 12 838 443 |
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 | 1 197 586 | 1 577 048 | 2 774 634 | 5 249 641 | 12 182 564 | 17 432 205 | 2 956 040 | 10 020 626 | 12 976 666 | 3 491 187 | 3 738 986 | 7 230 173 |
99996 | 2 794 183 | 0 | 2 794 183 | 17 439 653 | 0 | 17 439 653 | 12 941 756 | 0 | 12 941 756 | 7 292 080 | 0 | 7 292 080 |
Итого по активу (баланс) | 3 991 769 | 1 577 048 | 5 568 817 | 22 689 294 | 12 182 564 | 34 871 858 | 15 897 796 | 10 020 626 | 25 918 422 | 10 783 267 | 3 738 986 | 14 522 253 |
Пассив | ||||||||||||
96901 | 1 575 878 | 1 218 305 | 2 794 183 | 9 970 766 | 2 970 990 | 12 941 756 | 12 175 630 | 5 264 023 | 17 439 653 | 3 780 742 | 3 511 338 | 7 292 080 |
99997 | 2 774 634 | 0 | 2 774 634 | 12 976 666 | 0 | 12 976 666 | 17 432 205 | 0 | 17 432 205 | 7 230 173 | 0 | 7 230 173 |
Итого по пассиву (баланс) | 4 350 512 | 1 218 305 | 5 568 817 | 22 947 432 | 2 970 990 | 25 918 422 | 29 607 835 | 5 264 023 | 34 871 858 | 11 010 915 | 3 511 338 | 14 522 253 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 |
98010 | 0 | 0 | 337 617,0096 | 0 | 0 | 800 966,0000 | 0 | 0 | 800 939,0000 | 0 | 0 | 337 644,0096 |
98035 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Итого по активу (баланс) | 0 | 0 | 337 640,0096 | 0 | 0 | 800 966,0000 | 0 | 0 | 800 939,0000 | 0 | 0 | 337 667,0096 |
Пассив | ||||||||||||
98040 | 0 | 0 | 127,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 127,0000 |
98050 | 0 | 0 | 336 467,0096 | 0 | 0 | 798 088,0000 | 0 | 0 | 798 088,0000 | 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 | 980,0000 | 0 | 0 | 2 915,0000 | 0 | 0 | 2 942,0000 | 0 | 0 | 1 007,0000 |
Итого по пассиву (баланс) | 0 | 0 | 337 640,0096 | 0 | 0 | 801 003,0000 | 0 | 0 | 801 030,0000 | 0 | 0 | 337 667,0096 |
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