Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 11 482 | 0 | 11 482 | 328 | 0 | 328 | 4 317 | 0 | 4 317 | 7 493 | 0 | 7 493 |
10610 | 40 653 | 0 | 40 653 | 0 | 0 | 0 | 0 | 0 | 0 | 40 653 | 0 | 40 653 |
20202 | 44 441 | 27 033 | 71 474 | 792 431 | 405 026 | 1 197 457 | 780 321 | 396 109 | 1 176 430 | 56 551 | 35 950 | 92 501 |
20208 | 967 | 0 | 967 | 2 130 | 0 | 2 130 | 1 182 | 0 | 1 182 | 1 915 | 0 | 1 915 |
20209 | 4 261 | 2 229 | 6 490 | 542 216 | 339 002 | 881 218 | 537 266 | 329 261 | 866 527 | 9 211 | 11 970 | 21 181 |
30102 | 63 848 | 0 | 63 848 | 3 824 638 | 0 | 3 824 638 | 3 702 901 | 0 | 3 702 901 | 185 585 | 0 | 185 585 |
30110 | 9 029 | 5 130 | 14 159 | 298 348 | 43 016 | 341 364 | 254 430 | 41 434 | 295 864 | 52 947 | 6 712 | 59 659 |
30114 | 0 | 9 905 | 9 905 | 0 | 228 525 | 228 525 | 0 | 233 009 | 233 009 | 0 | 5 421 | 5 421 |
30202 | 28 545 | 0 | 28 545 | 0 | 0 | 0 | 8 335 | 0 | 8 335 | 20 210 | 0 | 20 210 |
30204 | 10 636 | 0 | 10 636 | 0 | 0 | 0 | 2 791 | 0 | 2 791 | 7 845 | 0 | 7 845 |
30215 | 210 | 1 396 | 1 606 | 0 | 137 | 137 | 0 | 142 | 142 | 210 | 1 391 | 1 601 |
30233 | 932 | 1 | 933 | 74 949 | 8 767 | 83 716 | 74 310 | 8 768 | 83 078 | 1 571 | 0 | 1 571 |
30302 | 519 704 | 414 981 | 934 685 | 298 986 | 325 417 | 624 403 | 395 123 | 297 080 | 692 203 | 423 567 | 443 318 | 866 885 |
30306 | 3 506 | 7 911 | 11 417 | 380 361 | 45 063 | 425 424 | 354 273 | 2 711 | 356 984 | 29 594 | 50 263 | 79 857 |
30413 | 191 | 0 | 191 | 544 681 | 0 | 544 681 | 544 842 | 0 | 544 842 | 30 | 0 | 30 |
30424 | 82 | 0 | 82 | 1 723 613 | 0 | 1 723 613 | 1 643 502 | 0 | 1 643 502 | 80 193 | 0 | 80 193 |
30425 | 0 | 4 321 | 4 321 | 0 | 425 | 425 | 0 | 441 | 441 | 0 | 4 305 | 4 305 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 710 000 | 0 | 710 000 | 670 000 | 0 | 670 000 | 40 000 | 0 | 40 000 |
32003 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
32108 | 0 | 6 648 | 6 648 | 0 | 653 | 653 | 0 | 677 | 677 | 0 | 6 624 | 6 624 |
45201 | 139 | 0 | 139 | 562 | 0 | 562 | 576 | 0 | 576 | 125 | 0 | 125 |
45203 | 80 000 | 0 | 80 000 | 60 000 | 0 | 60 000 | 80 000 | 0 | 80 000 | 60 000 | 0 | 60 000 |
45204 | 4 800 | 0 | 4 800 | 2 500 | 0 | 2 500 | 2 900 | 0 | 2 900 | 4 400 | 0 | 4 400 |
45205 | 40 445 | 0 | 40 445 | 2 290 | 0 | 2 290 | 1 095 | 0 | 1 095 | 41 640 | 0 | 41 640 |
45206 | 188 824 | 0 | 188 824 | 14 440 | 0 | 14 440 | 1 182 | 0 | 1 182 | 202 082 | 0 | 202 082 |
45207 | 636 682 | 0 | 636 682 | 172 100 | 0 | 172 100 | 18 538 | 0 | 18 538 | 790 244 | 0 | 790 244 |
45208 | 607 536 | 0 | 607 536 | 0 | 0 | 0 | 2 756 | 0 | 2 756 | 604 780 | 0 | 604 780 |
45405 | 2 483 | 0 | 2 483 | 0 | 0 | 0 | 475 | 0 | 475 | 2 008 | 0 | 2 008 |
45406 | 6 514 | 0 | 6 514 | 1 800 | 0 | 1 800 | 556 | 0 | 556 | 7 758 | 0 | 7 758 |
45505 | 2 574 | 0 | 2 574 | 0 | 0 | 0 | 170 | 0 | 170 | 2 404 | 0 | 2 404 |
45506 | 3 477 | 0 | 3 477 | 0 | 0 | 0 | 209 | 0 | 209 | 3 268 | 0 | 3 268 |
45507 | 9 792 | 0 | 9 792 | 0 | 0 | 0 | 225 | 0 | 225 | 9 567 | 0 | 9 567 |
45509 | 27 453 | 0 | 27 453 | 18 513 | 0 | 18 513 | 24 609 | 0 | 24 609 | 21 357 | 0 | 21 357 |
45706 | 0 | 26 375 | 26 375 | 0 | 2 591 | 2 591 | 0 | 2 703 | 2 703 | 0 | 26 263 | 26 263 |
45708 | 0 | 0 | 0 | 0 | 43 | 43 | 0 | 3 | 3 | 0 | 40 | 40 |
45812 | 76 266 | 0 | 76 266 | 170 | 0 | 170 | 61 | 0 | 61 | 76 375 | 0 | 76 375 |
45814 | 5 224 | 0 | 5 224 | 25 | 0 | 25 | 20 | 0 | 20 | 5 229 | 0 | 5 229 |
45815 | 24 915 | 172 607 | 197 522 | 30 | 18 679 | 18 709 | 1 505 | 19 746 | 21 251 | 23 440 | 171 540 | 194 980 |
45817 | 515 | 38 | 553 | 0 | 21 | 21 | 0 | 4 | 4 | 515 | 55 | 570 |
45912 | 329 | 0 | 329 | 230 | 0 | 230 | 0 | 0 | 0 | 559 | 0 | 559 |
45914 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
45915 | 152 694 | 0 | 152 694 | 10 | 0 | 10 | 21 549 | 0 | 21 549 | 131 155 | 0 | 131 155 |
47404 | 0 | 290 457 | 290 457 | 595 899 | 726 704 | 1 322 603 | 595 891 | 822 467 | 1 418 358 | 8 | 194 694 | 194 702 |
47408 | 0 | 0 | 0 | 9 745 760 | 9 398 962 | 19 144 722 | 9 745 760 | 9 398 962 | 19 144 722 | 0 | 0 | 0 |
47423 | 227 854 | 0 | 227 854 | 1 932 784 | 44 846 | 1 977 630 | 2 090 887 | 44 846 | 2 135 733 | 69 751 | 0 | 69 751 |
47427 | 290 702 | 0 | 290 702 | 16 245 | 0 | 16 245 | 15 673 | 0 | 15 673 | 291 274 | 0 | 291 274 |
47801 | 1 515 | 0 | 1 515 | 0 | 0 | 0 | 5 | 0 | 5 | 1 510 | 0 | 1 510 |
47802 | 2 794 247 | 0 | 2 794 247 | 2 265 | 0 | 2 265 | 64 494 | 0 | 64 494 | 2 732 018 | 0 | 2 732 018 |
50208 | 203 252 | 0 | 203 252 | 197 966 | 0 | 197 966 | 0 | 0 | 0 | 401 218 | 0 | 401 218 |
50211 | 0 | 76 437 | 76 437 | 0 | 2 064 163 | 2 064 163 | 0 | 2 103 968 | 2 103 968 | 0 | 36 632 | 36 632 |
50218 | 0 | 380 822 | 380 822 | 0 | 2 100 094 | 2 100 094 | 0 | 2 098 013 | 2 098 013 | 0 | 382 903 | 382 903 |
50221 | 0 | 0 | 0 | 2 462 | 0 | 2 462 | 1 808 | 0 | 1 808 | 654 | 0 | 654 |
50311 | 0 | 0 | 0 | 0 | 174 113 | 174 113 | 0 | 173 140 | 173 140 | 0 | 973 | 973 |
50318 | 0 | 34 637 | 34 637 | 0 | 176 543 | 176 543 | 0 | 177 401 | 177 401 | 0 | 33 779 | 33 779 |
50706 | 0 | 0 | 0 | 135 003 | 0 | 135 003 | 34 942 | 0 | 34 942 | 100 061 | 0 | 100 061 |
50718 | 6 943 | 0 | 6 943 | 34 941 | 0 | 34 941 | 34 995 | 0 | 34 995 | 6 889 | 0 | 6 889 |
50721 | 978 | 0 | 978 | 0 | 0 | 0 | 639 | 0 | 639 | 339 | 0 | 339 |
52503 | 38 070 | 0 | 38 070 | 0 | 0 | 0 | 335 | 0 | 335 | 37 735 | 0 | 37 735 |
60106 | 335 000 | 0 | 335 000 | 0 | 0 | 0 | 0 | 0 | 0 | 335 000 | 0 | 335 000 |
60302 | 37 032 | 0 | 37 032 | 18 | 0 | 18 | 24 718 | 0 | 24 718 | 12 332 | 0 | 12 332 |
60306 | 4 607 | 0 | 4 607 | 0 | 0 | 0 | 4 607 | 0 | 4 607 | 0 | 0 | 0 |
60308 | 50 | 0 | 50 | 313 | 0 | 313 | 313 | 0 | 313 | 50 | 0 | 50 |
60310 | 0 | 0 | 0 | 1 394 | 0 | 1 394 | 1 394 | 0 | 1 394 | 0 | 0 | 0 |
60312 | 15 480 | 0 | 15 480 | 16 197 | 0 | 16 197 | 19 326 | 0 | 19 326 | 12 351 | 0 | 12 351 |
60314 | 0 | 330 | 330 | 0 | 0 | 0 | 0 | 269 | 269 | 0 | 61 | 61 |
60323 | 3 553 | 0 | 3 553 | 9 | 0 | 9 | 2 581 | 0 | 2 581 | 981 | 0 | 981 |
60401 | 471 996 | 0 | 471 996 | 50 | 0 | 50 | 119 | 0 | 119 | 471 927 | 0 | 471 927 |
60701 | 123 | 0 | 123 | 7 848 | 0 | 7 848 | 50 | 0 | 50 | 7 921 | 0 | 7 921 |
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 | 3 | 0 | 3 | 40 | 0 | 40 | 19 | 0 | 19 | 24 | 0 | 24 |
61008 | 845 | 0 | 845 | 315 | 0 | 315 | 320 | 0 | 320 | 840 | 0 | 840 |
61009 | 1 199 | 0 | 1 199 | 583 | 0 | 583 | 57 | 0 | 57 | 1 725 | 0 | 1 725 |
61010 | 6 | 0 | 6 | 8 | 0 | 8 | 4 | 0 | 4 | 10 | 0 | 10 |
61011 | 10 090 | 0 | 10 090 | 0 | 0 | 0 | 0 | 0 | 0 | 10 090 | 0 | 10 090 |
61209 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 36 463 | 0 | 36 463 | 36 463 | 0 | 36 463 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 62 235 | 0 | 62 235 | 62 235 | 0 | 62 235 | 0 | 0 | 0 |
61403 | 5 193 | 0 | 5 193 | 55 | 0 | 55 | 2 158 | 0 | 2 158 | 3 090 | 0 | 3 090 |
61702 | 651 | 0 | 651 | 0 | 0 | 0 | 0 | 0 | 0 | 651 | 0 | 651 |
70606 | 2 470 043 | 0 | 2 470 043 | 221 189 | 0 | 221 189 | 297 | 0 | 297 | 2 690 935 | 0 | 2 690 935 |
70607 | 1 333 | 0 | 1 333 | 165 | 0 | 165 | 0 | 0 | 0 | 1 498 | 0 | 1 498 |
70608 | 2 719 569 | 0 | 2 719 569 | 284 696 | 0 | 284 696 | 0 | 0 | 0 | 3 004 265 | 0 | 3 004 265 |
70610 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
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 | 13 771 | 0 | 13 771 | 0 | 0 | 0 | 0 | 0 | 0 | 13 771 | 0 | 13 771 |
Итого по активу (баланс) | 12 345 439 | 1 461 258 | 13 806 697 | 22 930 374 | 16 102 790 | 39 033 164 | 22 040 229 | 16 151 154 | 38 191 383 | 13 235 584 | 1 412 894 | 14 648 478 |
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 | 978 | 0 | 978 | 2 447 | 0 | 2 447 | 2 462 | 0 | 2 462 | 993 | 0 | 993 |
10609 | 1 763 | 0 | 1 763 | 0 | 0 | 0 | 0 | 0 | 0 | 1 763 | 0 | 1 763 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 180 118 | 0 | 180 118 | 180 118 | 0 | 180 118 |
30220 | 0 | 0 | 0 | 0 | 23 426 | 23 426 | 0 | 23 426 | 23 426 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
30226 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
30232 | 1 272 | 8 | 1 280 | 100 850 | 6 874 | 107 724 | 99 578 | 6 937 | 106 515 | 0 | 71 | 71 |
30301 | 519 704 | 414 981 | 934 685 | 395 123 | 297 080 | 692 203 | 298 986 | 325 417 | 624 403 | 423 567 | 443 318 | 866 885 |
30305 | 3 506 | 7 911 | 11 417 | 354 273 | 2 711 | 356 984 | 380 361 | 45 063 | 425 424 | 29 594 | 50 263 | 79 857 |
30601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31309 | 398 966 | 0 | 398 966 | 1 693 | 0 | 1 693 | 0 | 0 | 0 | 397 273 | 0 | 397 273 |
32901 | 365 787 | 0 | 365 787 | 1 875 787 | 0 | 1 875 787 | 1 880 000 | 0 | 1 880 000 | 370 000 | 0 | 370 000 |
405 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
406 | 2 262 | 0 | 2 262 | 548 | 0 | 548 | 322 | 0 | 322 | 2 036 | 0 | 2 036 |
407 | 396 918 | 12 908 | 409 826 | 1 757 565 | 178 736 | 1 936 301 | 1 766 376 | 175 701 | 1 942 077 | 405 729 | 9 873 | 415 602 |
408.1 | 39 395 | 79 | 39 474 | 112 517 | 85 | 112 602 | 102 727 | 84 | 102 811 | 29 605 | 78 | 29 683 |
408.2 | 62 273 | 7 206 | 69 479 | 323 211 | 87 155 | 410 366 | 314 738 | 86 181 | 400 919 | 53 800 | 6 232 | 60 032 |
40905 | 0 | 0 | 0 | 2 651 | 0 | 2 651 | 2 651 | 0 | 2 651 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 5 551 | 0 | 5 551 | 5 551 | 0 | 5 551 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 454 | 101 | 2 555 | 2 454 | 101 | 2 555 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 709 | 70 | 1 779 | 1 709 | 70 | 1 779 | 0 | 0 | 0 |
40911 | 41 | 0 | 41 | 21 047 | 0 | 21 047 | 21 028 | 0 | 21 028 | 22 | 0 | 22 |
40912 | 0 | 0 | 0 | 3 124 | 1 919 | 5 043 | 3 124 | 1 919 | 5 043 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 406 | 539 | 2 945 | 2 406 | 539 | 2 945 | 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 |
42104 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42105 | 30 500 | 0 | 30 500 | 5 500 | 0 | 5 500 | 3 300 | 0 | 3 300 | 28 300 | 0 | 28 300 |
42106 | 6 800 | 153 180 | 159 980 | 0 | 47 735 | 47 735 | 6 100 | 14 062 | 20 162 | 12 900 | 119 507 | 132 407 |
42206 | 40 561 | 0 | 40 561 | 0 | 0 | 0 | 350 | 0 | 350 | 40 911 | 0 | 40 911 |
42207 | 1 695 | 0 | 1 695 | 0 | 0 | 0 | 0 | 0 | 0 | 1 695 | 0 | 1 695 |
42301 | 13 584 | 9 106 | 22 690 | 17 923 | 9 567 | 27 490 | 16 500 | 6 251 | 22 751 | 12 161 | 5 790 | 17 951 |
42304 | 151 342 | 1 848 | 153 190 | 43 471 | 1 106 | 44 577 | 6 400 | 497 | 6 897 | 114 271 | 1 239 | 115 510 |
42305 | 12 367 | 3 316 | 15 683 | 666 | 1 201 | 1 867 | 50 668 | 11 365 | 62 033 | 62 369 | 13 480 | 75 849 |
42306 | 2 381 695 | 730 891 | 3 112 586 | 138 159 | 90 942 | 229 101 | 273 319 | 108 339 | 381 658 | 2 516 855 | 748 288 | 3 265 143 |
42307 | 3 772 | 0 | 3 772 | 87 | 0 | 87 | 231 | 0 | 231 | 3 916 | 0 | 3 916 |
42309 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42311 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 | 2 | 0 | 2 |
42313 | 11 | 0 | 11 | 2 | 0 | 2 | 0 | 0 | 0 | 9 | 0 | 9 |
42314 | 15 | 0 | 15 | 1 | 0 | 1 | 3 | 0 | 3 | 17 | 0 | 17 |
42315 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42601 | 3 | 1 | 4 | 0 | 414 | 414 | 0 | 414 | 414 | 3 | 1 | 4 |
42605 | 0 | 388 | 388 | 0 | 407 | 407 | 30 | 220 | 250 | 30 | 201 | 231 |
42606 | 1 484 | 0 | 1 484 | 0 | 0 | 0 | 310 | 0 | 310 | 1 794 | 0 | 1 794 |
45215 | 150 847 | 0 | 150 847 | 4 911 | 0 | 4 911 | 6 947 | 0 | 6 947 | 152 883 | 0 | 152 883 |
45415 | 90 | 0 | 90 | 10 | 0 | 10 | 18 | 0 | 18 | 98 | 0 | 98 |
45515 | 8 421 | 0 | 8 421 | 3 493 | 0 | 3 493 | 6 196 | 0 | 6 196 | 11 124 | 0 | 11 124 |
45715 | 22 072 | 0 | 22 072 | 1 598 | 0 | 1 598 | 481 | 0 | 481 | 20 955 | 0 | 20 955 |
45818 | 149 900 | 0 | 149 900 | 2 322 | 0 | 2 322 | 23 789 | 0 | 23 789 | 171 367 | 0 | 171 367 |
45918 | 19 797 | 0 | 19 797 | 5 012 | 0 | 5 012 | 72 | 0 | 72 | 14 857 | 0 | 14 857 |
47403 | 0 | 0 | 0 | 864 414 | 664 221 | 1 528 635 | 864 414 | 664 221 | 1 528 635 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 606 959 | 9 505 543 | 19 112 502 | 9 606 959 | 9 505 543 | 19 112 502 | 0 | 0 | 0 |
47411 | 51 780 | 4 682 | 56 462 | 20 788 | 3 453 | 24 241 | 31 343 | 4 375 | 35 718 | 62 335 | 5 604 | 67 939 |
47416 | 244 | 0 | 244 | 83 339 | 2 315 | 85 654 | 83 300 | 2 315 | 85 615 | 205 | 0 | 205 |
47422 | 23 | 309 | 332 | 2 007 103 | 342 | 2 007 445 | 2 007 120 | 593 | 2 007 713 | 40 | 560 | 600 |
47425 | 98 501 | 0 | 98 501 | 70 892 | 0 | 70 892 | 3 267 | 0 | 3 267 | 30 876 | 0 | 30 876 |
47426 | 3 735 | 9 880 | 13 615 | 15 299 | 1 006 | 16 305 | 14 183 | 1 620 | 15 803 | 2 619 | 10 494 | 13 113 |
47804 | 272 406 | 0 | 272 406 | 8 334 | 0 | 8 334 | 11 071 | 0 | 11 071 | 275 143 | 0 | 275 143 |
50220 | 11 043 | 0 | 11 043 | 4 154 | 0 | 4 154 | 319 | 0 | 319 | 7 208 | 0 | 7 208 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
52305 | 7 425 | 0 | 7 425 | 0 | 0 | 0 | 0 | 0 | 0 | 7 425 | 0 | 7 425 |
52307 | 70 750 | 0 | 70 750 | 0 | 0 | 0 | 0 | 0 | 0 | 70 750 | 0 | 70 750 |
52501 | 163 | 0 | 163 | 0 | 0 | 0 | 23 | 0 | 23 | 186 | 0 | 186 |
60105 | 33 050 | 0 | 33 050 | 0 | 0 | 0 | 0 | 0 | 0 | 33 050 | 0 | 33 050 |
60301 | 3 605 | 0 | 3 605 | 4 765 | 0 | 4 765 | 5 406 | 0 | 5 406 | 4 246 | 0 | 4 246 |
60305 | 4 767 | 0 | 4 767 | 15 243 | 0 | 15 243 | 15 493 | 0 | 15 493 | 5 017 | 0 | 5 017 |
60307 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60309 | 676 | 0 | 676 | 338 | 0 | 338 | 115 | 0 | 115 | 453 | 0 | 453 |
60311 | 28 | 0 | 28 | 1 392 | 0 | 1 392 | 1 644 | 0 | 1 644 | 280 | 0 | 280 |
60322 | 4 | 0 | 4 | 25 | 0 | 25 | 45 | 0 | 45 | 24 | 0 | 24 |
60324 | 2 325 | 0 | 2 325 | 33 | 0 | 33 | 84 | 0 | 84 | 2 376 | 0 | 2 376 |
60601 | 115 868 | 0 | 115 868 | 119 | 0 | 119 | 1 069 | 0 | 1 069 | 116 818 | 0 | 116 818 |
60706 | 28 596 | 0 | 28 596 | 0 | 0 | 0 | 0 | 0 | 0 | 28 596 | 0 | 28 596 |
60903 | 121 | 0 | 121 | 0 | 0 | 0 | 2 | 0 | 2 | 123 | 0 | 123 |
61012 | 1 326 | 0 | 1 326 | 0 | 0 | 0 | 0 | 0 | 0 | 1 326 | 0 | 1 326 |
61304 | 11 | 0 | 11 | 0 | 0 | 0 | 5 | 0 | 5 | 16 | 0 | 16 |
70601 | 2 405 154 | 0 | 2 405 154 | 322 | 0 | 322 | 285 296 | 0 | 285 296 | 2 690 128 | 0 | 2 690 128 |
70603 | 2 741 912 | 0 | 2 741 912 | 0 | 0 | 0 | 286 631 | 0 | 286 631 | 3 028 543 | 0 | 3 028 543 |
Итого по пассиву (баланс) | 12 450 003 | 1 356 694 | 13 806 697 | 17 894 806 | 10 926 948 | 28 821 754 | 18 678 282 | 10 985 253 | 29 663 535 | 13 233 479 | 1 414 999 | 14 648 478 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 69 | 0 | 69 | 1 | 0 | 1 | 0 | 0 | 0 | 70 | 0 | 70 |
80601 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
Итого по активу (баланс) | 76 | 0 | 76 | 1 | 0 | 1 | 0 | 0 | 0 | 77 | 0 | 77 |
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 | 26 | 0 | 26 | 0 | 0 | 0 | 1 | 0 | 1 | 27 | 0 | 27 |
Итого по пассиву (баланс) | 76 | 0 | 76 | 1 | 0 | 1 | 2 | 0 | 2 | 77 | 0 | 77 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 130 417 | 73 215 | 203 632 | 17 108 | 7 494 | 24 602 | 17 875 | 8 266 | 26 141 | 129 650 | 72 443 | 202 093 |
90902 | 196 804 | 33 | 196 837 | 66 007 | 3 | 66 010 | 50 445 | 3 | 50 448 | 212 366 | 33 | 212 399 |
91202 | 78 180 | 0 | 78 180 | 0 | 0 | 0 | 0 | 0 | 0 | 78 180 | 0 | 78 180 |
91203 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 398 966 | 0 | 398 966 | 0 | 0 | 0 | 1 692 | 0 | 1 692 | 397 274 | 0 | 397 274 |
91414 | 8 167 362 | 6 648 | 8 174 010 | 5 915 | 653 | 6 568 | 150 682 | 677 | 151 359 | 8 022 595 | 6 624 | 8 029 219 |
91418 | 1 586 375 | 0 | 1 586 375 | 0 | 0 | 0 | 39 044 | 0 | 39 044 | 1 547 331 | 0 | 1 547 331 |
91501 | 90 019 | 0 | 90 019 | 35 182 | 0 | 35 182 | 35 913 | 0 | 35 913 | 89 288 | 0 | 89 288 |
91604 | 116 158 | 15 110 | 131 268 | 9 916 | 5 267 | 15 183 | 59 454 | 3 548 | 63 002 | 66 620 | 16 829 | 83 449 |
91703 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
91704 | 9 000 | 0 | 9 000 | 661 | 0 | 661 | 26 | 0 | 26 | 9 635 | 0 | 9 635 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 37 737 | 0 | 37 737 | 1 419 | 0 | 1 419 | 8 | 0 | 8 | 39 148 | 0 | 39 148 |
91803 | 1 117 | 0 | 1 117 | 119 | 0 | 119 | 21 | 0 | 21 | 1 215 | 0 | 1 215 |
99998 | 2 263 986 | 0 | 2 263 986 | 30 619 | 0 | 30 619 | 43 393 | 0 | 43 393 | 2 251 212 | 0 | 2 251 212 |
Итого по активу (баланс) | 13 086 161 | 95 006 | 13 181 167 | 166 946 | 13 417 | 180 363 | 398 553 | 12 494 | 411 047 | 12 854 554 | 95 929 | 12 950 483 |
Пассив | ||||||||||||
91311 | 136 182 | 0 | 136 182 | 0 | 0 | 0 | 0 | 0 | 0 | 136 182 | 0 | 136 182 |
91312 | 1 720 468 | 0 | 1 720 468 | 5 017 | 0 | 5 017 | 0 | 0 | 0 | 1 715 451 | 0 | 1 715 451 |
91315 | 140 709 | 0 | 140 709 | 0 | 0 | 0 | 0 | 0 | 0 | 140 709 | 0 | 140 709 |
91316 | 32 375 | 0 | 32 375 | 12 700 | 0 | 12 700 | 0 | 0 | 0 | 19 675 | 0 | 19 675 |
91317 | 35 208 | 332 | 35 540 | 25 575 | 72 | 25 647 | 28 085 | 31 | 28 116 | 37 718 | 291 | 38 009 |
91507 | 197 675 | 0 | 197 675 | 0 | 0 | 0 | 2 475 | 0 | 2 475 | 200 150 | 0 | 200 150 |
91508 | 1 037 | 0 | 1 037 | 28 | 0 | 28 | 27 | 0 | 27 | 1 036 | 0 | 1 036 |
99999 | 10 917 181 | 0 | 10 917 181 | 362 827 | 0 | 362 827 | 144 917 | 0 | 144 917 | 10 699 271 | 0 | 10 699 271 |
Итого по пассиву (баланс) | 13 180 835 | 332 | 13 181 167 | 406 147 | 72 | 406 219 | 175 504 | 31 | 175 535 | 12 950 192 | 291 | 12 950 483 |
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 | 2 057 353 | 1 999 912 | 4 057 265 | 12 759 534 | 12 954 434 | 25 713 968 | 8 720 397 | 8 775 522 | 17 495 919 | 6 096 490 | 6 178 824 | 12 275 314 |
94101 | 0 | 0 | 0 | 80 097 | 0 | 80 097 | 0 | 0 | 0 | 80 097 | 0 | 80 097 |
99996 | 4 121 087 | 0 | 4 121 087 | 25 797 719 | 0 | 25 797 719 | 17 460 539 | 0 | 17 460 539 | 12 458 267 | 0 | 12 458 267 |
Итого по активу (баланс) | 6 178 440 | 1 999 912 | 8 178 352 | 38 637 350 | 12 954 434 | 51 591 784 | 26 180 936 | 8 775 522 | 34 956 458 | 18 634 854 | 6 178 824 | 24 813 678 |
Пассив | ||||||||||||
96901 | 2 020 385 | 2 100 702 | 4 121 087 | 8 704 503 | 8 756 036 | 17 460 539 | 12 963 561 | 12 834 158 | 25 797 719 | 6 279 443 | 6 178 824 | 12 458 267 |
99997 | 4 057 265 | 0 | 4 057 265 | 17 495 920 | 0 | 17 495 920 | 25 794 066 | 0 | 25 794 066 | 12 355 411 | 0 | 12 355 411 |
Итого по пассиву (баланс) | 6 077 650 | 2 100 702 | 8 178 352 | 26 200 423 | 8 756 036 | 34 956 459 | 38 757 627 | 12 834 158 | 51 591 785 | 18 634 854 | 6 178 824 | 24 813 678 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 |
98010 | 0 | 0 | 537 605,0096 | 0 | 0 | 760 661,0000 | 0 | 0 | 569 643,0000 | 0 | 0 | 728 623,0096 |
98035 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Итого по активу (баланс) | 0 | 0 | 537 628,0096 | 0 | 0 | 760 661,0000 | 0 | 0 | 569 643,0000 | 0 | 0 | 728 646,0096 |
Пассив | ||||||||||||
98040 | 0 | 0 | 135,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 135,0000 |
98050 | 0 | 0 | 537 404,0096 | 0 | 0 | 303 185,0000 | 0 | 0 | 494 203,0000 | 0 | 0 | 728 422,0096 |
98055 | 0 | 0 | 66,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 66,0000 |
98070 | 0 | 0 | 23,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 23,0000 |
Итого по пассиву (баланс) | 0 | 0 | 537 628,0096 | 0 | 0 | 303 185,0000 | 0 | 0 | 494 203,0000 | 0 | 0 | 728 646,0096 |
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