Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 10 449 | 0 | 10 449 | 1 410 | 0 | 1 410 | 3 525 | 0 | 3 525 | 8 334 | 0 | 8 334 |
10610 | 40 653 | 0 | 40 653 | 0 | 0 | 0 | 0 | 0 | 0 | 40 653 | 0 | 40 653 |
20202 | 50 305 | 17 481 | 67 786 | 951 145 | 323 833 | 1 274 978 | 971 189 | 324 198 | 1 295 387 | 30 261 | 17 116 | 47 377 |
20208 | 23 | 0 | 23 | 2 030 | 0 | 2 030 | 80 | 0 | 80 | 1 973 | 0 | 1 973 |
20209 | 8 155 | 5 796 | 13 951 | 697 967 | 311 166 | 1 009 133 | 698 984 | 311 251 | 1 010 235 | 7 138 | 5 711 | 12 849 |
30102 | 32 221 | 0 | 32 221 | 3 486 369 | 0 | 3 486 369 | 3 420 962 | 0 | 3 420 962 | 97 628 | 0 | 97 628 |
30110 | 11 602 | 4 967 | 16 569 | 146 150 | 126 517 | 272 667 | 152 825 | 126 970 | 279 795 | 4 927 | 4 514 | 9 441 |
30114 | 0 | 4 838 | 4 838 | 0 | 275 935 | 275 935 | 0 | 276 866 | 276 866 | 0 | 3 907 | 3 907 |
30202 | 79 644 | 0 | 79 644 | 0 | 0 | 0 | 54 028 | 0 | 54 028 | 25 616 | 0 | 25 616 |
30204 | 38 318 | 0 | 38 318 | 0 | 0 | 0 | 27 037 | 0 | 27 037 | 11 281 | 0 | 11 281 |
30215 | 210 | 1 166 | 1 376 | 0 | 129 | 129 | 0 | 56 | 56 | 210 | 1 239 | 1 449 |
30221 | 0 | 0 | 0 | 963 | 0 | 963 | 963 | 0 | 963 | 0 | 0 | 0 |
30233 | 1 162 | 44 | 1 206 | 67 692 | 4 483 | 72 175 | 59 862 | 4 527 | 64 389 | 8 992 | 0 | 8 992 |
30302 | 593 522 | 198 180 | 791 702 | 100 061 | 196 964 | 297 025 | 155 909 | 105 591 | 261 500 | 537 674 | 289 553 | 827 227 |
30306 | 40 427 | 9 370 | 49 797 | 387 477 | 16 781 | 404 258 | 395 984 | 26 151 | 422 135 | 31 920 | 0 | 31 920 |
30413 | 49 | 0 | 49 | 105 780 | 0 | 105 780 | 105 578 | 0 | 105 578 | 251 | 0 | 251 |
30424 | 437 | 0 | 437 | 976 594 | 0 | 976 594 | 976 894 | 0 | 976 894 | 137 | 0 | 137 |
30425 | 0 | 3 609 | 3 609 | 0 | 400 | 400 | 0 | 175 | 175 | 0 | 3 834 | 3 834 |
30602 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
32002 | 50 000 | 0 | 50 000 | 865 000 | 0 | 865 000 | 915 000 | 0 | 915 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 200 000 | 0 | 200 000 | 50 000 | 0 | 50 000 |
32108 | 0 | 5 552 | 5 552 | 0 | 616 | 616 | 0 | 269 | 269 | 0 | 5 899 | 5 899 |
45108 | 466 | 0 | 466 | 0 | 0 | 0 | 466 | 0 | 466 | 0 | 0 | 0 |
45201 | 75 | 0 | 75 | 755 | 0 | 755 | 652 | 0 | 652 | 178 | 0 | 178 |
45204 | 2 900 | 0 | 2 900 | 2 400 | 0 | 2 400 | 1 900 | 0 | 1 900 | 3 400 | 0 | 3 400 |
45205 | 2 597 | 0 | 2 597 | 600 | 0 | 600 | 982 | 0 | 982 | 2 215 | 0 | 2 215 |
45206 | 116 109 | 0 | 116 109 | 106 100 | 0 | 106 100 | 889 | 0 | 889 | 221 320 | 0 | 221 320 |
45207 | 714 599 | 0 | 714 599 | 0 | 0 | 0 | 12 429 | 0 | 12 429 | 702 170 | 0 | 702 170 |
45208 | 503 472 | 0 | 503 472 | 0 | 0 | 0 | 2 044 | 0 | 2 044 | 501 428 | 0 | 501 428 |
45405 | 700 | 0 | 700 | 1 065 | 0 | 1 065 | 70 | 0 | 70 | 1 695 | 0 | 1 695 |
45406 | 4 169 | 0 | 4 169 | 580 | 0 | 580 | 307 | 0 | 307 | 4 442 | 0 | 4 442 |
45505 | 16 207 | 0 | 16 207 | 0 | 0 | 0 | 166 | 0 | 166 | 16 041 | 0 | 16 041 |
45506 | 3 484 | 0 | 3 484 | 0 | 0 | 0 | 176 | 0 | 176 | 3 308 | 0 | 3 308 |
45507 | 10 014 | 141 497 | 151 511 | 0 | 16 887 | 16 887 | 113 | 158 384 | 158 497 | 9 901 | 0 | 9 901 |
45509 | 20 783 | 0 | 20 783 | 21 796 | 0 | 21 796 | 21 028 | 0 | 21 028 | 21 551 | 0 | 21 551 |
45706 | 0 | 22 057 | 22 057 | 0 | 2 445 | 2 445 | 0 | 1 083 | 1 083 | 0 | 23 419 | 23 419 |
45708 | 0 | 6 | 6 | 0 | 155 | 155 | 0 | 10 | 10 | 0 | 151 | 151 |
45812 | 76 905 | 0 | 76 905 | 1 191 | 0 | 1 191 | 787 | 0 | 787 | 77 309 | 0 | 77 309 |
45814 | 5 563 | 0 | 5 563 | 0 | 0 | 0 | 208 | 0 | 208 | 5 355 | 0 | 5 355 |
45815 | 27 127 | 0 | 27 127 | 16 | 148 690 | 148 706 | 1 333 | 0 | 1 333 | 25 810 | 148 690 | 174 500 |
45817 | 515 | 14 | 529 | 0 | 16 | 16 | 0 | 11 | 11 | 515 | 19 | 534 |
45912 | 329 | 0 | 329 | 4 244 | 0 | 4 244 | 0 | 0 | 0 | 4 573 | 0 | 4 573 |
45914 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
45915 | 152 229 | 0 | 152 229 | 1 137 | 0 | 1 137 | 410 | 0 | 410 | 152 956 | 0 | 152 956 |
47404 | 0 | 228 748 | 228 748 | 507 308 | 950 390 | 1 457 698 | 507 308 | 867 344 | 1 374 652 | 0 | 311 794 | 311 794 |
47408 | 0 | 0 | 0 | 13 202 503 | 13 406 886 | 26 609 389 | 13 202 503 | 13 406 886 | 26 609 389 | 0 | 0 | 0 |
47423 | 227 978 | 0 | 227 978 | 751 228 | 73 459 | 824 687 | 751 250 | 73 459 | 824 709 | 227 956 | 0 | 227 956 |
47427 | 290 092 | 0 | 290 092 | 12 965 | 0 | 12 965 | 13 896 | 0 | 13 896 | 289 161 | 0 | 289 161 |
47801 | 1 517 | 0 | 1 517 | 0 | 0 | 0 | 2 | 0 | 2 | 1 515 | 0 | 1 515 |
47802 | 2 827 098 | 0 | 2 827 098 | 17 438 | 0 | 17 438 | 20 111 | 0 | 20 111 | 2 824 425 | 0 | 2 824 425 |
50211 | 0 | 6 616 | 6 616 | 0 | 805 972 | 805 972 | 0 | 796 634 | 796 634 | 0 | 15 954 | 15 954 |
50218 | 0 | 162 168 | 162 168 | 0 | 751 574 | 751 574 | 0 | 751 285 | 751 285 | 0 | 162 457 | 162 457 |
50311 | 0 | 799 | 799 | 0 | 146 781 | 146 781 | 0 | 147 580 | 147 580 | 0 | 0 | 0 |
50318 | 0 | 27 726 | 27 726 | 0 | 150 948 | 150 948 | 0 | 148 146 | 148 146 | 0 | 30 528 | 30 528 |
50706 | 111 | 0 | 111 | 32 693 | 0 | 32 693 | 32 804 | 0 | 32 804 | 0 | 0 | 0 |
50718 | 6 832 | 0 | 6 832 | 32 804 | 0 | 32 804 | 32 693 | 0 | 32 693 | 6 943 | 0 | 6 943 |
50721 | 855 | 0 | 855 | 0 | 0 | 0 | 225 | 0 | 225 | 630 | 0 | 630 |
52503 | 39 629 | 0 | 39 629 | 0 | 0 | 0 | 1 053 | 0 | 1 053 | 38 576 | 0 | 38 576 |
60106 | 335 000 | 0 | 335 000 | 0 | 0 | 0 | 0 | 0 | 0 | 335 000 | 0 | 335 000 |
60302 | 49 454 | 0 | 49 454 | 3 | 0 | 3 | 12 437 | 0 | 12 437 | 37 020 | 0 | 37 020 |
60308 | 50 | 0 | 50 | 294 | 0 | 294 | 344 | 0 | 344 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 944 | 0 | 944 | 944 | 0 | 944 | 0 | 0 | 0 |
60312 | 13 828 | 0 | 13 828 | 8 281 | 0 | 8 281 | 7 903 | 0 | 7 903 | 14 206 | 0 | 14 206 |
60314 | 0 | 186 | 186 | 0 | 404 | 404 | 0 | 127 | 127 | 0 | 463 | 463 |
60323 | 1 030 | 0 | 1 030 | 10 | 0 | 10 | 55 | 0 | 55 | 985 | 0 | 985 |
60347 | 0 | 0 | 0 | 389 | 0 | 389 | 389 | 0 | 389 | 0 | 0 | 0 |
60401 | 471 673 | 0 | 471 673 | 250 | 0 | 250 | 99 | 0 | 99 | 471 824 | 0 | 471 824 |
60701 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 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 | 6 | 0 | 6 | 3 | 0 | 3 | 6 | 0 | 6 | 3 | 0 | 3 |
61008 | 788 | 0 | 788 | 468 | 0 | 468 | 310 | 0 | 310 | 946 | 0 | 946 |
61009 | 1 141 | 0 | 1 141 | 141 | 0 | 141 | 214 | 0 | 214 | 1 068 | 0 | 1 068 |
61010 | 8 | 0 | 8 | 3 | 0 | 3 | 7 | 0 | 7 | 4 | 0 | 4 |
61011 | 11 035 | 0 | 11 035 | 0 | 0 | 0 | 0 | 0 | 0 | 11 035 | 0 | 11 035 |
61210 | 0 | 0 | 0 | 62 310 | 0 | 62 310 | 62 310 | 0 | 62 310 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 237 | 0 | 237 | 237 | 0 | 237 | 0 | 0 | 0 |
61403 | 8 598 | 0 | 8 598 | 669 | 0 | 669 | 1 913 | 0 | 1 913 | 7 354 | 0 | 7 354 |
70606 | 1 901 359 | 0 | 1 901 359 | 318 865 | 0 | 318 865 | 296 | 0 | 296 | 2 219 928 | 0 | 2 219 928 |
70607 | 993 | 0 | 993 | 170 | 0 | 170 | 0 | 0 | 0 | 1 163 | 0 | 1 163 |
70608 | 2 107 599 | 0 | 2 107 599 | 170 018 | 0 | 170 018 | 0 | 0 | 0 | 2 277 617 | 0 | 2 277 617 |
70610 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
70611 | 0 | 0 | 0 | 49 | 0 | 49 | 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 | 0 | 0 | 0 | 17 315 | 0 | 17 315 |
Итого по активу (баланс) | 11 011 553 | 840 820 | 11 852 373 | 23 298 744 | 17 711 431 | 41 010 175 | 22 832 268 | 17 527 003 | 40 359 271 | 11 478 029 | 1 025 248 | 12 503 277 |
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 | 855 | 0 | 855 | 225 | 0 | 225 | 0 | 0 | 0 | 630 | 0 | 630 |
10609 | 1 760 | 0 | 1 760 | 0 | 0 | 0 | 0 | 0 | 0 | 1 760 | 0 | 1 760 |
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 |
30222 | 0 | 0 | 0 | 785 | 0 | 785 | 785 | 0 | 785 | 0 | 0 | 0 |
30226 | 41 | 0 | 41 | 21 | 0 | 21 | 117 | 0 | 117 | 137 | 0 | 137 |
30232 | 11 | 153 | 164 | 89 669 | 4 336 | 94 005 | 89 658 | 4 186 | 93 844 | 0 | 3 | 3 |
30301 | 593 522 | 198 180 | 791 702 | 155 909 | 105 591 | 261 500 | 100 061 | 196 964 | 297 025 | 537 674 | 289 553 | 827 227 |
30305 | 40 427 | 9 370 | 49 797 | 395 984 | 26 151 | 422 135 | 387 477 | 16 781 | 404 258 | 31 920 | 0 | 31 920 |
30601 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
31309 | 402 351 | 0 | 402 351 | 1 693 | 0 | 1 693 | 0 | 0 | 0 | 400 658 | 0 | 400 658 |
32901 | 165 000 | 0 | 165 000 | 745 000 | 0 | 745 000 | 750 000 | 0 | 750 000 | 170 000 | 0 | 170 000 |
40502 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
40602 | 1 083 | 0 | 1 083 | 583 | 0 | 583 | 1 804 | 0 | 1 804 | 2 304 | 0 | 2 304 |
40701 | 3 910 | 92 | 4 002 | 147 991 | 13 362 | 161 353 | 147 485 | 13 367 | 160 852 | 3 404 | 97 | 3 501 |
40702 | 253 354 | 5 249 | 258 603 | 1 170 742 | 122 702 | 1 293 444 | 1 176 072 | 121 841 | 1 297 913 | 258 684 | 4 388 | 263 072 |
40703 | 44 231 | 0 | 44 231 | 31 876 | 0 | 31 876 | 36 106 | 0 | 36 106 | 48 461 | 0 | 48 461 |
40802 | 27 559 | 17 | 27 576 | 105 088 | 1 | 105 089 | 96 947 | 2 | 96 949 | 19 418 | 18 | 19 436 |
40807 | 2 | 49 | 51 | 0 | 2 | 2 | 0 | 5 | 5 | 2 | 52 | 54 |
40817 | 38 605 | 6 878 | 45 483 | 314 650 | 34 915 | 349 565 | 340 442 | 37 725 | 378 167 | 64 397 | 9 688 | 74 085 |
40820 | 69 | 1 | 70 | 68 | 412 | 480 | 94 | 412 | 506 | 95 | 1 | 96 |
40905 | 0 | 0 | 0 | 2 370 | 0 | 2 370 | 2 370 | 0 | 2 370 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 5 343 | 0 | 5 343 | 5 343 | 0 | 5 343 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 314 | 15 | 1 329 | 1 314 | 15 | 1 329 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
40911 | 17 | 0 | 17 | 19 221 | 0 | 19 221 | 19 249 | 0 | 19 249 | 45 | 0 | 45 |
40912 | 0 | 0 | 0 | 3 394 | 1 635 | 5 029 | 3 394 | 1 635 | 5 029 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 479 | 251 | 1 730 | 1 479 | 251 | 1 730 | 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 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42105 | 23 500 | 0 | 23 500 | 10 000 | 0 | 10 000 | 12 000 | 0 | 12 000 | 25 500 | 0 | 25 500 |
42106 | 6 300 | 222 331 | 228 631 | 0 | 64 461 | 64 461 | 0 | 19 352 | 19 352 | 6 300 | 177 222 | 183 522 |
42107 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 16 348 | 6 200 | 22 548 | 20 758 | 4 045 | 24 803 | 20 737 | 4 130 | 24 867 | 16 327 | 6 285 | 22 612 |
42304 | 196 258 | 3 630 | 199 888 | 98 084 | 222 | 98 306 | 53 379 | 1 142 | 54 521 | 151 553 | 4 550 | 156 103 |
42305 | 11 490 | 3 870 | 15 360 | 4 542 | 1 984 | 6 526 | 1 056 | 312 | 1 368 | 8 004 | 2 198 | 10 202 |
42306 | 2 024 315 | 600 614 | 2 624 929 | 148 347 | 43 480 | 191 827 | 399 997 | 82 651 | 482 648 | 2 275 965 | 639 785 | 2 915 750 |
42307 | 4 305 | 0 | 4 305 | 101 | 0 | 101 | 133 | 0 | 133 | 4 337 | 0 | 4 337 |
42309 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 8 | 0 | 8 | 0 | 0 | 0 | 3 | 0 | 3 | 11 | 0 | 11 |
42314 | 12 | 0 | 12 | 0 | 0 | 0 | 2 | 0 | 2 | 14 | 0 | 14 |
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 | 322 | 322 | 0 | 16 | 16 | 0 | 37 | 37 | 0 | 343 | 343 |
42606 | 1 471 | 0 | 1 471 | 0 | 0 | 0 | 13 | 0 | 13 | 1 484 | 0 | 1 484 |
45215 | 135 388 | 0 | 135 388 | 20 999 | 0 | 20 999 | 31 667 | 0 | 31 667 | 146 056 | 0 | 146 056 |
45415 | 49 | 0 | 49 | 4 | 0 | 4 | 16 | 0 | 16 | 61 | 0 | 61 |
45515 | 26 047 | 0 | 26 047 | 53 808 | 0 | 53 808 | 34 442 | 0 | 34 442 | 6 681 | 0 | 6 681 |
45715 | 17 753 | 0 | 17 753 | 6 | 0 | 6 | 1 441 | 0 | 1 441 | 19 188 | 0 | 19 188 |
45818 | 106 902 | 0 | 106 902 | 2 076 | 0 | 2 076 | 45 896 | 0 | 45 896 | 150 722 | 0 | 150 722 |
45918 | 19 840 | 0 | 19 840 | 447 | 0 | 447 | 473 | 0 | 473 | 19 866 | 0 | 19 866 |
47403 | 0 | 0 | 0 | 469 270 | 559 184 | 1 028 454 | 469 270 | 559 184 | 1 028 454 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 317 604 | 13 330 958 | 26 648 562 | 13 317 604 | 13 330 958 | 26 648 562 | 0 | 0 | 0 |
47411 | 33 789 | 3 535 | 37 324 | 20 982 | 2 864 | 23 846 | 28 904 | 3 948 | 32 852 | 41 711 | 4 619 | 46 330 |
47416 | 59 | 0 | 59 | 128 399 | 0 | 128 399 | 128 349 | 0 | 128 349 | 9 | 0 | 9 |
47422 | 24 | 394 | 418 | 741 649 | 218 | 741 867 | 741 646 | 240 | 741 886 | 21 | 416 | 437 |
47425 | 95 985 | 0 | 95 985 | 5 272 | 0 | 5 272 | 4 558 | 0 | 4 558 | 95 271 | 0 | 95 271 |
47426 | 2 739 | 6 639 | 9 378 | 12 544 | 321 | 12 865 | 12 366 | 1 669 | 14 035 | 2 561 | 7 987 | 10 548 |
47804 | 269 653 | 0 | 269 653 | 4 480 | 0 | 4 480 | 6 501 | 0 | 6 501 | 271 674 | 0 | 271 674 |
50220 | 9 670 | 0 | 9 670 | 3 355 | 0 | 3 355 | 1 410 | 0 | 1 410 | 7 725 | 0 | 7 725 |
52301 | 0 | 0 | 0 | 16 742 | 0 | 16 742 | 16 742 | 0 | 16 742 | 0 | 0 | 0 |
52305 | 9 595 | 0 | 9 595 | 0 | 0 | 0 | 0 | 0 | 0 | 9 595 | 0 | 9 595 |
52306 | 16 742 | 0 | 16 742 | 16 742 | 0 | 16 742 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 70 750 | 0 | 70 750 | 0 | 0 | 0 | 0 | 0 | 0 | 70 750 | 0 | 70 750 |
52501 | 666 | 0 | 666 | 567 | 0 | 567 | 41 | 0 | 41 | 140 | 0 | 140 |
60105 | 3 975 | 0 | 3 975 | 1 879 | 0 | 1 879 | 30 954 | 0 | 30 954 | 33 050 | 0 | 33 050 |
60301 | 6 365 | 0 | 6 365 | 7 561 | 0 | 7 561 | 5 292 | 0 | 5 292 | 4 096 | 0 | 4 096 |
60305 | 4 874 | 0 | 4 874 | 18 006 | 0 | 18 006 | 13 132 | 0 | 13 132 | 0 | 0 | 0 |
60309 | 470 | 0 | 470 | 16 | 0 | 16 | 113 | 0 | 113 | 567 | 0 | 567 |
60311 | 35 | 0 | 35 | 910 | 0 | 910 | 920 | 0 | 920 | 45 | 0 | 45 |
60324 | 2 361 | 0 | 2 361 | 48 | 0 | 48 | 21 | 0 | 21 | 2 334 | 0 | 2 334 |
60601 | 113 896 | 0 | 113 896 | 46 | 0 | 46 | 1 102 | 0 | 1 102 | 114 952 | 0 | 114 952 |
60706 | 28 596 | 0 | 28 596 | 0 | 0 | 0 | 0 | 0 | 0 | 28 596 | 0 | 28 596 |
60903 | 118 | 0 | 118 | 0 | 0 | 0 | 1 | 0 | 1 | 119 | 0 | 119 |
61012 | 1 798 | 0 | 1 798 | 0 | 0 | 0 | 0 | 0 | 0 | 1 798 | 0 | 1 798 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
61304 | 5 | 0 | 5 | 0 | 0 | 0 | 3 | 0 | 3 | 8 | 0 | 8 |
61701 | 2 896 | 0 | 2 896 | 0 | 0 | 0 | 0 | 0 | 0 | 2 896 | 0 | 2 896 |
70601 | 1 939 728 | 0 | 1 939 728 | 168 | 0 | 168 | 203 161 | 0 | 203 161 | 2 142 721 | 0 | 2 142 721 |
70603 | 2 142 454 | 0 | 2 142 454 | 0 | 0 | 0 | 159 499 | 0 | 159 499 | 2 301 953 | 0 | 2 301 953 |
Итого по пассиву (баланс) | 10 784 848 | 1 067 525 | 11 852 373 | 18 338 957 | 14 317 126 | 32 656 083 | 18 910 180 | 14 396 807 | 33 306 987 | 11 356 071 | 1 147 206 | 12 503 277 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 67 | 0 | 67 | 1 | 0 | 1 | 0 | 0 | 0 | 68 | 0 | 68 |
80601 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
Итого по активу (баланс) | 74 | 0 | 74 | 1 | 0 | 1 | 0 | 0 | 0 | 75 | 0 | 75 |
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 | 24 | 0 | 24 | 0 | 0 | 0 | 1 | 0 | 1 | 25 | 0 | 25 |
Итого по пассиву (баланс) | 74 | 0 | 74 | 1 | 0 | 1 | 2 | 0 | 2 | 75 | 0 | 75 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 106 055 | 82 862 | 188 917 | 29 190 | 9 563 | 38 753 | 9 602 | 4 904 | 14 506 | 125 643 | 87 521 | 213 164 |
90902 | 200 011 | 59 | 200 070 | 14 287 | 7 | 14 294 | 21 605 | 3 | 21 608 | 192 693 | 63 | 192 756 |
91202 | 80 351 | 0 | 80 351 | 0 | 0 | 0 | 1 | 0 | 1 | 80 350 | 0 | 80 350 |
91203 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 402 351 | 0 | 402 351 | 0 | 0 | 0 | 1 692 | 0 | 1 692 | 400 659 | 0 | 400 659 |
91414 | 7 942 626 | 5 552 | 7 948 178 | 236 453 | 616 | 237 069 | 130 271 | 269 | 130 540 | 8 048 808 | 5 899 | 8 054 707 |
91418 | 1 608 014 | 0 | 1 608 014 | 0 | 0 | 0 | 1 645 | 0 | 1 645 | 1 606 369 | 0 | 1 606 369 |
91501 | 35 912 | 0 | 35 912 | 54 107 | 0 | 54 107 | 0 | 0 | 0 | 90 019 | 0 | 90 019 |
91604 | 184 128 | 9 808 | 193 936 | 11 648 | 12 145 | 23 793 | 11 026 | 10 279 | 21 305 | 184 750 | 11 674 | 196 424 |
91703 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
91704 | 7 198 | 0 | 7 198 | 1 093 | 0 | 1 093 | 0 | 0 | 0 | 8 291 | 0 | 8 291 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 33 259 | 0 | 33 259 | 3 687 | 0 | 3 687 | 5 | 0 | 5 | 36 941 | 0 | 36 941 |
91803 | 1 075 | 0 | 1 075 | 42 | 0 | 42 | 0 | 0 | 0 | 1 117 | 0 | 1 117 |
99998 | 2 129 143 | 0 | 2 129 143 | 161 026 | 0 | 161 026 | 49 859 | 0 | 49 859 | 2 240 310 | 0 | 2 240 310 |
Итого по активу (баланс) | 12 740 162 | 98 281 | 12 838 443 | 511 533 | 22 331 | 533 864 | 225 706 | 15 455 | 241 161 | 13 025 989 | 105 157 | 13 131 146 |
Пассив | ||||||||||||
91311 | 138 352 | 0 | 138 352 | 0 | 0 | 0 | 0 | 0 | 0 | 138 352 | 0 | 138 352 |
91312 | 1 558 232 | 0 | 1 558 232 | 8 755 | 0 | 8 755 | 130 920 | 0 | 130 920 | 1 680 397 | 0 | 1 680 397 |
91315 | 140 709 | 0 | 140 709 | 0 | 0 | 0 | 0 | 0 | 0 | 140 709 | 0 | 140 709 |
91316 | 63 175 | 0 | 63 175 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 48 175 | 0 | 48 175 |
91317 | 38 342 | 271 | 38 613 | 25 951 | 154 | 26 105 | 30 080 | 27 | 30 107 | 42 471 | 144 | 42 615 |
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 | 10 709 300 | 0 | 10 709 300 | 175 627 | 0 | 175 627 | 357 163 | 0 | 357 163 | 10 890 836 | 0 | 10 890 836 |
Итого по пассиву (баланс) | 12 838 172 | 271 | 12 838 443 | 225 333 | 154 | 225 487 | 518 163 | 27 | 518 190 | 13 131 002 | 144 | 13 131 146 |
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 | 3 491 187 | 3 738 986 | 7 230 173 | 9 014 307 | 13 812 089 | 22 826 396 | 8 184 250 | 13 100 093 | 21 284 343 | 4 321 244 | 4 450 982 | 8 772 226 |
94101 | 0 | 0 | 0 | 0 | 62 302 | 62 302 | 0 | 62 302 | 62 302 | 0 | 0 | 0 |
99996 | 7 292 080 | 0 | 7 292 080 | 22 874 635 | 0 | 22 874 635 | 21 331 469 | 0 | 21 331 469 | 8 835 246 | 0 | 8 835 246 |
Итого по активу (баланс) | 10 783 267 | 3 738 986 | 14 522 253 | 31 888 942 | 13 874 391 | 45 763 333 | 29 515 719 | 13 162 395 | 42 678 114 | 13 156 490 | 4 450 982 | 17 607 472 |
Пассив | ||||||||||||
96901 | 3 780 742 | 3 511 338 | 7 292 080 | 12 931 859 | 8 399 610 | 21 331 469 | 13 659 019 | 9 215 616 | 22 874 635 | 4 507 902 | 4 327 344 | 8 835 246 |
99997 | 7 230 173 | 0 | 7 230 173 | 21 346 646 | 0 | 21 346 646 | 22 888 699 | 0 | 22 888 699 | 8 772 226 | 0 | 8 772 226 |
Итого по пассиву (баланс) | 11 010 915 | 3 511 338 | 14 522 253 | 34 278 505 | 8 399 610 | 42 678 115 | 36 547 718 | 9 215 616 | 45 763 334 | 13 280 128 | 4 327 344 | 17 607 472 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 |
98010 | 0 | 0 | 337 644,0096 | 0 | 0 | 300 280,0000 | 0 | 0 | 301 014,0000 | 0 | 0 | 336 910,0096 |
98035 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Итого по активу (баланс) | 0 | 0 | 337 667,0096 | 0 | 0 | 300 280,0000 | 0 | 0 | 301 014,0000 | 0 | 0 | 336 933,0096 |
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 | 267 440,0000 | 0 | 0 | 267 440,0000 | 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 | 1 007,0000 | 0 | 0 | 33 574,0000 | 0 | 0 | 32 840,0000 | 0 | 0 | 273,0000 |
Итого по пассиву (баланс) | 0 | 0 | 337 667,0096 | 0 | 0 | 301 014,0000 | 0 | 0 | 300 280,0000 | 0 | 0 | 336 933,0096 |
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