Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 7 493 | 0 | 7 493 | 8 | 0 | 8 | 957 | 0 | 957 | 6 544 | 0 | 6 544 |
10610 | 40 653 | 0 | 40 653 | 0 | 0 | 0 | 0 | 0 | 0 | 40 653 | 0 | 40 653 |
20202 | 56 551 | 35 950 | 92 501 | 1 166 394 | 569 088 | 1 735 482 | 1 176 235 | 533 063 | 1 709 298 | 46 710 | 71 975 | 118 685 |
20208 | 1 915 | 0 | 1 915 | 2 130 | 0 | 2 130 | 2 014 | 0 | 2 014 | 2 031 | 0 | 2 031 |
20209 | 9 211 | 11 970 | 21 181 | 846 794 | 501 847 | 1 348 641 | 829 998 | 496 865 | 1 326 863 | 26 007 | 16 952 | 42 959 |
30102 | 185 585 | 0 | 185 585 | 3 494 040 | 0 | 3 494 040 | 3 572 921 | 0 | 3 572 921 | 106 704 | 0 | 106 704 |
30110 | 52 947 | 6 712 | 59 659 | 438 794 | 6 100 | 444 894 | 485 305 | 7 738 | 493 043 | 6 436 | 5 074 | 11 510 |
30114 | 0 | 5 421 | 5 421 | 0 | 303 997 | 303 997 | 0 | 300 885 | 300 885 | 0 | 8 533 | 8 533 |
30202 | 20 210 | 0 | 20 210 | 1 036 | 0 | 1 036 | 0 | 0 | 0 | 21 246 | 0 | 21 246 |
30204 | 7 845 | 0 | 7 845 | 0 | 0 | 0 | 9 | 0 | 9 | 7 836 | 0 | 7 836 |
30215 | 210 | 1 391 | 1 601 | 0 | 166 | 166 | 0 | 205 | 205 | 210 | 1 352 | 1 562 |
30221 | 0 | 0 | 0 | 4 | 3 192 | 3 196 | 4 | 3 192 | 3 196 | 0 | 0 | 0 |
30233 | 1 571 | 0 | 1 571 | 96 619 | 4 936 | 101 555 | 93 404 | 4 806 | 98 210 | 4 786 | 130 | 4 916 |
30302 | 423 567 | 443 318 | 866 885 | 461 818 | 416 996 | 878 814 | 426 714 | 436 252 | 862 966 | 458 671 | 424 062 | 882 733 |
30306 | 29 594 | 50 263 | 79 857 | 541 831 | 6 023 | 547 854 | 398 123 | 7 529 | 405 652 | 173 302 | 48 757 | 222 059 |
30413 | 30 | 0 | 30 | 862 267 | 0 | 862 267 | 862 141 | 0 | 862 141 | 156 | 0 | 156 |
30424 | 80 193 | 0 | 80 193 | 1 806 489 | 0 | 1 806 489 | 1 886 353 | 0 | 1 886 353 | 329 | 0 | 329 |
30425 | 0 | 4 305 | 4 305 | 0 | 514 | 514 | 0 | 635 | 635 | 0 | 4 184 | 4 184 |
30602 | 1 | 0 | 1 | 9 | 0 | 9 | 0 | 0 | 0 | 10 | 0 | 10 |
32002 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
32108 | 0 | 6 624 | 6 624 | 0 | 790 | 790 | 0 | 977 | 977 | 0 | 6 437 | 6 437 |
45201 | 125 | 0 | 125 | 578 | 0 | 578 | 518 | 0 | 518 | 185 | 0 | 185 |
45203 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
45204 | 4 400 | 0 | 4 400 | 1 000 | 0 | 1 000 | 500 | 0 | 500 | 4 900 | 0 | 4 900 |
45205 | 41 640 | 0 | 41 640 | 74 150 | 0 | 74 150 | 809 | 0 | 809 | 114 981 | 0 | 114 981 |
45206 | 202 082 | 0 | 202 082 | 19 310 | 0 | 19 310 | 3 480 | 0 | 3 480 | 217 912 | 0 | 217 912 |
45207 | 790 244 | 0 | 790 244 | 93 001 | 0 | 93 001 | 18 465 | 0 | 18 465 | 864 780 | 0 | 864 780 |
45208 | 604 780 | 0 | 604 780 | 0 | 0 | 0 | 3 836 | 0 | 3 836 | 600 944 | 0 | 600 944 |
45405 | 2 008 | 0 | 2 008 | 0 | 0 | 0 | 675 | 0 | 675 | 1 333 | 0 | 1 333 |
45406 | 7 758 | 0 | 7 758 | 1 440 | 0 | 1 440 | 623 | 0 | 623 | 8 575 | 0 | 8 575 |
45505 | 2 404 | 0 | 2 404 | 0 | 0 | 0 | 173 | 0 | 173 | 2 231 | 0 | 2 231 |
45506 | 3 268 | 0 | 3 268 | 0 | 0 | 0 | 262 | 0 | 262 | 3 006 | 0 | 3 006 |
45507 | 9 567 | 0 | 9 567 | 0 | 0 | 0 | 103 | 0 | 103 | 9 464 | 0 | 9 464 |
45509 | 21 357 | 0 | 21 357 | 14 685 | 0 | 14 685 | 28 413 | 0 | 28 413 | 7 629 | 0 | 7 629 |
45706 | 0 | 26 263 | 26 263 | 0 | 3 131 | 3 131 | 0 | 3 886 | 3 886 | 0 | 25 508 | 25 508 |
45708 | 0 | 40 | 40 | 0 | 204 | 204 | 0 | 56 | 56 | 0 | 188 | 188 |
45812 | 76 375 | 0 | 76 375 | 648 | 0 | 648 | 688 | 0 | 688 | 76 335 | 0 | 76 335 |
45814 | 5 229 | 0 | 5 229 | 0 | 0 | 0 | 25 | 0 | 25 | 5 204 | 0 | 5 204 |
45815 | 23 440 | 171 540 | 194 980 | 4 002 | 21 587 | 25 589 | 8 414 | 30 393 | 38 807 | 19 028 | 162 734 | 181 762 |
45817 | 515 | 55 | 570 | 0 | 24 | 24 | 0 | 10 | 10 | 515 | 69 | 584 |
45912 | 559 | 0 | 559 | 1 693 | 0 | 1 693 | 241 | 0 | 241 | 2 011 | 0 | 2 011 |
45914 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
45915 | 131 155 | 0 | 131 155 | 0 | 0 | 0 | 57 | 0 | 57 | 131 098 | 0 | 131 098 |
47404 | 8 | 194 694 | 194 702 | 803 460 | 1 238 885 | 2 042 345 | 803 468 | 1 108 110 | 1 911 578 | 0 | 325 469 | 325 469 |
47408 | 0 | 0 | 0 | 13 771 901 | 13 725 092 | 27 496 993 | 13 771 901 | 13 725 092 | 27 496 993 | 0 | 0 | 0 |
47423 | 69 751 | 0 | 69 751 | 1 782 214 | 35 635 | 1 817 849 | 1 782 764 | 35 635 | 1 818 399 | 69 201 | 0 | 69 201 |
47427 | 291 274 | 0 | 291 274 | 16 728 | 0 | 16 728 | 14 010 | 0 | 14 010 | 293 992 | 0 | 293 992 |
47801 | 1 510 | 0 | 1 510 | 0 | 0 | 0 | 0 | 0 | 0 | 1 510 | 0 | 1 510 |
47802 | 2 732 018 | 0 | 2 732 018 | 20 534 | 0 | 20 534 | 41 350 | 0 | 41 350 | 2 711 202 | 0 | 2 711 202 |
50208 | 401 218 | 0 | 401 218 | 4 969 | 0 | 4 969 | 0 | 0 | 0 | 406 187 | 0 | 406 187 |
50211 | 0 | 36 632 | 36 632 | 0 | 2 097 687 | 2 097 687 | 0 | 2 064 658 | 2 064 658 | 0 | 69 661 | 69 661 |
50218 | 0 | 382 903 | 382 903 | 0 | 2 083 577 | 2 083 577 | 0 | 2 131 211 | 2 131 211 | 0 | 335 269 | 335 269 |
50221 | 654 | 0 | 654 | 1 722 | 0 | 1 722 | 0 | 0 | 0 | 2 376 | 0 | 2 376 |
50311 | 0 | 973 | 973 | 0 | 37 115 | 37 115 | 0 | 4 078 | 4 078 | 0 | 34 010 | 34 010 |
50318 | 0 | 33 779 | 33 779 | 0 | 463 | 463 | 0 | 34 242 | 34 242 | 0 | 0 | 0 |
50706 | 100 061 | 0 | 100 061 | 135 832 | 0 | 135 832 | 55 780 | 0 | 55 780 | 180 113 | 0 | 180 113 |
50718 | 6 889 | 0 | 6 889 | 55 781 | 0 | 55 781 | 55 727 | 0 | 55 727 | 6 943 | 0 | 6 943 |
50721 | 339 | 0 | 339 | 63 | 0 | 63 | 0 | 0 | 0 | 402 | 0 | 402 |
51507 | 0 | 0 | 0 | 92 152 | 0 | 92 152 | 92 152 | 0 | 92 152 | 0 | 0 | 0 |
52503 | 37 735 | 0 | 37 735 | 0 | 0 | 0 | 347 | 0 | 347 | 37 388 | 0 | 37 388 |
60106 | 335 000 | 0 | 335 000 | 0 | 0 | 0 | 0 | 0 | 0 | 335 000 | 0 | 335 000 |
60302 | 12 332 | 0 | 12 332 | 10 | 0 | 10 | 0 | 0 | 0 | 12 342 | 0 | 12 342 |
60308 | 50 | 0 | 50 | 385 | 0 | 385 | 363 | 0 | 363 | 72 | 0 | 72 |
60310 | 0 | 0 | 0 | 2 607 | 0 | 2 607 | 2 598 | 0 | 2 598 | 9 | 0 | 9 |
60312 | 12 351 | 0 | 12 351 | 28 450 | 0 | 28 450 | 24 372 | 0 | 24 372 | 16 429 | 0 | 16 429 |
60314 | 0 | 61 | 61 | 0 | 483 | 483 | 0 | 168 | 168 | 0 | 376 | 376 |
60323 | 981 | 0 | 981 | 37 | 0 | 37 | 56 | 0 | 56 | 962 | 0 | 962 |
60401 | 471 927 | 0 | 471 927 | 7 507 | 0 | 7 507 | 0 | 0 | 0 | 479 434 | 0 | 479 434 |
60701 | 7 921 | 0 | 7 921 | 7 709 | 0 | 7 709 | 8 833 | 0 | 8 833 | 6 797 | 0 | 6 797 |
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 | 24 | 0 | 24 | 8 | 0 | 8 | 2 | 0 | 2 | 30 | 0 | 30 |
61008 | 840 | 0 | 840 | 505 | 0 | 505 | 462 | 0 | 462 | 883 | 0 | 883 |
61009 | 1 725 | 0 | 1 725 | 8 469 | 0 | 8 469 | 1 932 | 0 | 1 932 | 8 262 | 0 | 8 262 |
61010 | 10 | 0 | 10 | 3 | 0 | 3 | 10 | 0 | 10 | 3 | 0 | 3 |
61011 | 10 090 | 0 | 10 090 | 0 | 0 | 0 | 0 | 0 | 0 | 10 090 | 0 | 10 090 |
61210 | 0 | 0 | 0 | 99 239 | 0 | 99 239 | 99 239 | 0 | 99 239 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 14 816 | 0 | 14 816 | 14 816 | 0 | 14 816 | 0 | 0 | 0 |
61403 | 3 090 | 0 | 3 090 | 433 | 0 | 433 | 2 079 | 0 | 2 079 | 1 444 | 0 | 1 444 |
61702 | 651 | 0 | 651 | 0 | 0 | 0 | 0 | 0 | 0 | 651 | 0 | 651 |
70606 | 2 690 935 | 0 | 2 690 935 | 311 269 | 0 | 311 269 | 206 | 0 | 206 | 3 001 998 | 0 | 3 001 998 |
70607 | 1 498 | 0 | 1 498 | 170 | 0 | 170 | 0 | 0 | 0 | 1 668 | 0 | 1 668 |
70608 | 3 004 265 | 0 | 3 004 265 | 377 099 | 0 | 377 099 | 0 | 0 | 0 | 3 381 364 | 0 | 3 381 364 |
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) | 13 235 584 | 1 412 894 | 14 648 478 | 27 682 812 | 21 057 532 | 48 740 344 | 26 883 927 | 20 929 686 | 47 813 613 | 14 034 469 | 1 540 740 | 15 575 209 |
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 | 993 | 0 | 993 | 0 | 0 | 0 | 1 785 | 0 | 1 785 | 2 778 | 0 | 2 778 |
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 | 180 118 | 0 | 180 118 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 181 418 | 0 | 181 418 |
30222 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
30226 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
30232 | 0 | 71 | 71 | 130 515 | 4 886 | 135 401 | 130 559 | 4 856 | 135 415 | 44 | 41 | 85 |
30301 | 423 567 | 443 318 | 866 885 | 426 714 | 436 252 | 862 966 | 461 818 | 416 996 | 878 814 | 458 671 | 424 062 | 882 733 |
30305 | 29 594 | 50 263 | 79 857 | 398 123 | 7 529 | 405 652 | 541 831 | 6 023 | 547 854 | 173 302 | 48 757 | 222 059 |
30601 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 | 10 | 0 | 10 |
31309 | 397 273 | 0 | 397 273 | 1 692 | 0 | 1 692 | 0 | 0 | 0 | 395 581 | 0 | 395 581 |
32901 | 370 000 | 0 | 370 000 | 1 851 000 | 0 | 1 851 000 | 1 781 000 | 0 | 1 781 000 | 300 000 | 0 | 300 000 |
405 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
406 | 2 036 | 0 | 2 036 | 1 042 | 0 | 1 042 | 1 168 | 0 | 1 168 | 2 162 | 0 | 2 162 |
407 | 405 729 | 9 873 | 415 602 | 1 968 393 | 196 657 | 2 165 050 | 1 943 875 | 201 091 | 2 144 966 | 381 211 | 14 307 | 395 518 |
408.1 | 29 605 | 78 | 29 683 | 103 608 | 10 | 103 618 | 94 559 | 9 | 94 568 | 20 556 | 77 | 20 633 |
408.2 | 53 800 | 6 232 | 60 032 | 471 223 | 149 459 | 620 682 | 484 887 | 154 727 | 639 614 | 67 464 | 11 500 | 78 964 |
40905 | 0 | 0 | 0 | 1 671 | 0 | 1 671 | 1 671 | 0 | 1 671 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 4 726 | 0 | 4 726 | 4 726 | 0 | 4 726 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 434 | 748 | 2 182 | 1 434 | 748 | 2 182 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 597 | 82 | 2 679 | 2 597 | 82 | 2 679 | 0 | 0 | 0 |
40911 | 22 | 0 | 22 | 20 826 | 0 | 20 826 | 20 898 | 0 | 20 898 | 94 | 0 | 94 |
40912 | 0 | 0 | 0 | 2 476 | 1 644 | 4 120 | 2 476 | 1 644 | 4 120 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 123 | 651 | 2 774 | 2 123 | 651 | 2 774 | 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 | 0 | 0 | 0 | 0 | 1 543 | 1 543 | 61 000 | 14 418 | 75 418 | 61 000 | 12 875 | 73 875 |
42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 |
42105 | 28 300 | 0 | 28 300 | 500 | 0 | 500 | 0 | 0 | 0 | 27 800 | 0 | 27 800 |
42106 | 12 900 | 119 507 | 132 407 | 0 | 64 278 | 64 278 | 200 | 9 417 | 9 617 | 13 100 | 64 646 | 77 746 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42206 | 40 911 | 0 | 40 911 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 38 911 | 0 | 38 911 |
42207 | 1 695 | 0 | 1 695 | 0 | 0 | 0 | 0 | 0 | 0 | 1 695 | 0 | 1 695 |
42301 | 12 161 | 5 790 | 17 951 | 17 227 | 5 887 | 23 114 | 14 073 | 4 973 | 19 046 | 9 007 | 4 876 | 13 883 |
42304 | 114 271 | 1 239 | 115 510 | 65 167 | 862 | 66 029 | 0 | 66 | 66 | 49 104 | 443 | 49 547 |
42305 | 62 369 | 13 480 | 75 849 | 8 040 | 18 929 | 26 969 | 150 409 | 56 174 | 206 583 | 204 738 | 50 725 | 255 463 |
42306 | 2 516 855 | 748 288 | 3 265 143 | 290 351 | 238 790 | 529 141 | 382 345 | 170 689 | 553 034 | 2 608 849 | 680 187 | 3 289 036 |
42307 | 3 916 | 0 | 3 916 | 1 497 | 0 | 1 497 | 337 | 0 | 337 | 2 756 | 0 | 2 756 |
42309 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42311 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42313 | 9 | 0 | 9 | 2 | 0 | 2 | 2 | 0 | 2 | 9 | 0 | 9 |
42314 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
42315 | 12 | 0 | 12 | 2 | 0 | 2 | 0 | 0 | 0 | 10 | 0 | 10 |
42601 | 3 | 1 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 4 |
42605 | 30 | 201 | 231 | 0 | 29 | 29 | 0 | 24 | 24 | 30 | 196 | 226 |
42606 | 1 794 | 0 | 1 794 | 80 | 31 | 111 | 285 | 1 128 | 1 413 | 1 999 | 1 097 | 3 096 |
45215 | 152 883 | 0 | 152 883 | 21 087 | 0 | 21 087 | 24 370 | 0 | 24 370 | 156 166 | 0 | 156 166 |
45415 | 98 | 0 | 98 | 13 | 0 | 13 | 14 | 0 | 14 | 99 | 0 | 99 |
45515 | 11 124 | 0 | 11 124 | 8 793 | 0 | 8 793 | 2 659 | 0 | 2 659 | 4 990 | 0 | 4 990 |
45715 | 20 955 | 0 | 20 955 | 1 830 | 0 | 1 830 | 1 301 | 0 | 1 301 | 20 426 | 0 | 20 426 |
45818 | 171 367 | 0 | 171 367 | 17 685 | 0 | 17 685 | 4 694 | 0 | 4 694 | 158 376 | 0 | 158 376 |
45918 | 14 857 | 0 | 14 857 | 118 | 0 | 118 | 259 | 0 | 259 | 14 998 | 0 | 14 998 |
47403 | 0 | 0 | 0 | 1 079 509 | 870 989 | 1 950 498 | 1 079 509 | 870 989 | 1 950 498 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 962 828 | 13 537 139 | 27 499 967 | 13 962 828 | 13 537 139 | 27 499 967 | 0 | 0 | 0 |
47411 | 62 335 | 5 604 | 67 939 | 8 853 | 4 133 | 12 986 | 34 370 | 4 663 | 39 033 | 87 852 | 6 134 | 93 986 |
47416 | 205 | 0 | 205 | 58 641 | 683 | 59 324 | 58 464 | 683 | 59 147 | 28 | 0 | 28 |
47422 | 40 | 560 | 600 | 1 942 801 | 516 | 1 943 317 | 1 942 799 | 471 | 1 943 270 | 38 | 515 | 553 |
47425 | 30 876 | 0 | 30 876 | 8 988 | 0 | 8 988 | 5 030 | 0 | 5 030 | 26 918 | 0 | 26 918 |
47426 | 2 619 | 10 494 | 13 113 | 13 799 | 1 547 | 15 346 | 15 304 | 1 707 | 17 011 | 4 124 | 10 654 | 14 778 |
47804 | 275 143 | 0 | 275 143 | 9 407 | 0 | 9 407 | 4 216 | 0 | 4 216 | 269 952 | 0 | 269 952 |
50220 | 7 208 | 0 | 7 208 | 786 | 0 | 786 | 0 | 0 | 0 | 6 422 | 0 | 6 422 |
50720 | 10 | 0 | 10 | 0 | 0 | 0 | 8 | 0 | 8 | 18 | 0 | 18 |
51510 | 0 | 0 | 0 | 46 735 | 0 | 46 735 | 46 735 | 0 | 46 735 | 0 | 0 | 0 |
52305 | 7 425 | 0 | 7 425 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 5 425 | 0 | 5 425 |
52307 | 70 750 | 0 | 70 750 | 0 | 0 | 0 | 0 | 0 | 0 | 70 750 | 0 | 70 750 |
52501 | 186 | 0 | 186 | 203 | 0 | 203 | 17 | 0 | 17 | 0 | 0 | 0 |
60105 | 33 050 | 0 | 33 050 | 0 | 0 | 0 | 0 | 0 | 0 | 33 050 | 0 | 33 050 |
60301 | 4 246 | 0 | 4 246 | 7 459 | 0 | 7 459 | 7 783 | 0 | 7 783 | 4 570 | 0 | 4 570 |
60305 | 5 017 | 0 | 5 017 | 25 171 | 0 | 25 171 | 20 154 | 0 | 20 154 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
60309 | 453 | 0 | 453 | 1 | 0 | 1 | 127 | 0 | 127 | 579 | 0 | 579 |
60311 | 280 | 0 | 280 | 14 972 | 0 | 14 972 | 15 235 | 0 | 15 235 | 543 | 0 | 543 |
60322 | 24 | 0 | 24 | 73 | 0 | 73 | 49 | 0 | 49 | 0 | 0 | 0 |
60324 | 2 376 | 0 | 2 376 | 66 | 0 | 66 | 18 | 0 | 18 | 2 328 | 0 | 2 328 |
60601 | 116 818 | 0 | 116 818 | 0 | 0 | 0 | 1 062 | 0 | 1 062 | 117 880 | 0 | 117 880 |
60706 | 28 596 | 0 | 28 596 | 0 | 0 | 0 | 0 | 0 | 0 | 28 596 | 0 | 28 596 |
60903 | 123 | 0 | 123 | 0 | 0 | 0 | 2 | 0 | 2 | 125 | 0 | 125 |
61012 | 1 326 | 0 | 1 326 | 0 | 0 | 0 | 346 | 0 | 346 | 1 672 | 0 | 1 672 |
61304 | 16 | 0 | 16 | 0 | 0 | 0 | 2 | 0 | 2 | 18 | 0 | 18 |
70601 | 2 690 128 | 0 | 2 690 128 | 177 | 0 | 177 | 311 211 | 0 | 311 211 | 3 001 162 | 0 | 3 001 162 |
70603 | 3 028 543 | 0 | 3 028 543 | 0 | 0 | 0 | 387 724 | 0 | 387 724 | 3 416 267 | 0 | 3 416 267 |
Итого по пассиву (баланс) | 13 233 479 | 1 414 999 | 14 648 478 | 23 005 096 | 15 543 274 | 38 548 370 | 24 015 733 | 15 459 368 | 39 475 101 | 14 244 116 | 1 331 093 | 15 575 209 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 70 | 0 | 70 | 0 | 0 | 0 | 70 | 0 | 70 | 0 | 0 | 0 |
80601 | 7 | 0 | 7 | 141 | 0 | 141 | 71 | 0 | 71 | 77 | 0 | 77 |
Итого по активу (баланс) | 77 | 0 | 77 | 141 | 0 | 141 | 141 | 0 | 141 | 77 | 0 | 77 |
Пассив | ||||||||||||
85101 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
85201 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
85501 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
Итого по пассиву (баланс) | 77 | 0 | 77 | 71 | 0 | 71 | 71 | 0 | 71 | 77 | 0 | 77 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 129 650 | 72 443 | 202 093 | 16 374 | 8 858 | 25 232 | 21 832 | 11 659 | 33 491 | 124 192 | 69 642 | 193 834 |
90902 | 212 366 | 33 | 212 399 | 25 152 | 4 | 25 156 | 7 003 | 5 | 7 008 | 230 515 | 32 | 230 547 |
91202 | 78 180 | 0 | 78 180 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 76 180 | 0 | 76 180 |
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 | 397 274 | 0 | 397 274 | 0 | 0 | 0 | 1 692 | 0 | 1 692 | 395 582 | 0 | 395 582 |
91414 | 8 022 595 | 6 624 | 8 029 219 | 4 004 | 790 | 4 794 | 294 906 | 977 | 295 883 | 7 731 693 | 6 437 | 7 738 130 |
91418 | 1 547 331 | 0 | 1 547 331 | 0 | 0 | 0 | 20 816 | 0 | 20 816 | 1 526 515 | 0 | 1 526 515 |
91501 | 89 288 | 0 | 89 288 | 0 | 0 | 0 | 0 | 0 | 0 | 89 288 | 0 | 89 288 |
91604 | 66 620 | 16 829 | 83 449 | 10 114 | 5 644 | 15 758 | 50 030 | 4 709 | 54 739 | 26 704 | 17 764 | 44 468 |
91703 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
91704 | 9 635 | 0 | 9 635 | 9 292 | 0 | 9 292 | 6 | 0 | 6 | 18 921 | 0 | 18 921 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 39 148 | 0 | 39 148 | 10 313 | 0 | 10 313 | 4 | 0 | 4 | 49 457 | 0 | 49 457 |
91803 | 1 215 | 0 | 1 215 | 298 | 0 | 298 | 0 | 0 | 0 | 1 513 | 0 | 1 513 |
99998 | 2 251 212 | 0 | 2 251 212 | 30 324 | 0 | 30 324 | 139 616 | 0 | 139 616 | 2 141 920 | 0 | 2 141 920 |
Итого по активу (баланс) | 12 854 554 | 95 929 | 12 950 483 | 105 871 | 15 296 | 121 167 | 537 905 | 17 350 | 555 255 | 12 422 520 | 93 875 | 12 516 395 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 027 | 0 | 1 027 | 1 027 | 0 | 1 027 | 0 | 0 | 0 |
91311 | 136 182 | 0 | 136 182 | 10 786 | 0 | 10 786 | 0 | 0 | 0 | 125 396 | 0 | 125 396 |
91312 | 1 715 451 | 0 | 1 715 451 | 66 325 | 0 | 66 325 | 0 | 0 | 0 | 1 649 126 | 0 | 1 649 126 |
91315 | 140 709 | 0 | 140 709 | 0 | 0 | 0 | 0 | 0 | 0 | 140 709 | 0 | 140 709 |
91316 | 19 675 | 0 | 19 675 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 1 675 | 0 | 1 675 |
91317 | 37 718 | 291 | 38 009 | 43 264 | 214 | 43 478 | 25 431 | 57 | 25 488 | 19 885 | 134 | 20 019 |
91507 | 200 150 | 0 | 200 150 | 0 | 0 | 0 | 3 809 | 0 | 3 809 | 203 959 | 0 | 203 959 |
91508 | 1 036 | 0 | 1 036 | 0 | 0 | 0 | 0 | 0 | 0 | 1 036 | 0 | 1 036 |
99999 | 10 699 271 | 0 | 10 699 271 | 397 449 | 0 | 397 449 | 72 653 | 0 | 72 653 | 10 374 475 | 0 | 10 374 475 |
Итого по пассиву (баланс) | 12 950 192 | 291 | 12 950 483 | 536 851 | 214 | 537 065 | 102 920 | 57 | 102 977 | 12 516 261 | 134 | 12 516 395 |
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 | 6 096 490 | 6 178 824 | 12 275 314 | 11 311 806 | 11 845 482 | 23 157 288 | 11 559 730 | 12 335 306 | 23 895 036 | 5 848 566 | 5 689 000 | 11 537 566 |
94101 | 80 097 | 0 | 80 097 | 0 | 0 | 0 | 80 097 | 0 | 80 097 | 0 | 0 | 0 |
99996 | 12 458 267 | 0 | 12 458 267 | 23 164 860 | 0 | 23 164 860 | 23 961 725 | 0 | 23 961 725 | 11 661 402 | 0 | 11 661 402 |
Итого по активу (баланс) | 18 634 854 | 6 178 824 | 24 813 678 | 34 476 666 | 11 845 482 | 46 322 148 | 35 601 552 | 12 335 306 | 47 936 858 | 17 509 968 | 5 689 000 | 23 198 968 |
Пассив | ||||||||||||
96901 | 6 279 443 | 6 178 824 | 12 458 267 | 12 157 282 | 11 804 443 | 23 961 725 | 11 637 806 | 11 527 054 | 23 164 860 | 5 759 967 | 5 901 435 | 11 661 402 |
99997 | 12 355 411 | 0 | 12 355 411 | 23 975 133 | 0 | 23 975 133 | 23 157 288 | 0 | 23 157 288 | 11 537 566 | 0 | 11 537 566 |
Итого по пассиву (баланс) | 18 634 854 | 6 178 824 | 24 813 678 | 36 132 415 | 11 804 443 | 47 936 858 | 34 795 094 | 11 527 054 | 46 322 148 | 17 297 533 | 5 901 435 | 23 198 968 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 | 0 | 0 | 17,0000 |
98010 | 0 | 0 | 728 623,0096 | 0 | 0 | 534 830,0000 | 0 | 0 | 533 509,0000 | 0 | 0 | 729 944,0096 |
98035 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Итого по активу (баланс) | 0 | 0 | 728 646,0096 | 0 | 0 | 534 833,0000 | 0 | 0 | 533 513,0000 | 0 | 0 | 729 966,0096 |
Пассив | ||||||||||||
98040 | 0 | 0 | 135,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 135,0000 |
98050 | 0 | 0 | 728 422,0096 | 0 | 0 | 463 582,0000 | 0 | 0 | 464 969,0000 | 0 | 0 | 729 809,0096 |
98055 | 0 | 0 | 66,0000 | 0 | 0 | 66,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 23,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22,0000 |
Итого по пассиву (баланс) | 0 | 0 | 728 646,0096 | 0 | 0 | 463 649,0000 | 0 | 0 | 464 969,0000 | 0 | 0 | 729 966,0096 |
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