Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 6 544 | 0 | 6 544 | 1 993 | 0 | 1 993 | 1 772 | 0 | 1 772 | 6 765 | 0 | 6 765 |
10610 | 40 653 | 0 | 40 653 | 0 | 0 | 0 | 0 | 0 | 0 | 40 653 | 0 | 40 653 |
20202 | 46 710 | 71 975 | 118 685 | 1 355 415 | 701 125 | 2 056 540 | 1 313 544 | 751 015 | 2 064 559 | 88 581 | 22 085 | 110 666 |
20208 | 2 031 | 0 | 2 031 | 0 | 0 | 0 | 880 | 0 | 880 | 1 151 | 0 | 1 151 |
20209 | 26 007 | 16 952 | 42 959 | 1 091 853 | 447 405 | 1 539 258 | 1 109 265 | 456 941 | 1 566 206 | 8 595 | 7 416 | 16 011 |
30102 | 106 704 | 0 | 106 704 | 2 360 326 | 0 | 2 360 326 | 2 387 393 | 0 | 2 387 393 | 79 637 | 0 | 79 637 |
30110 | 6 436 | 5 074 | 11 510 | 152 049 | 43 968 | 196 017 | 147 159 | 40 571 | 187 730 | 11 326 | 8 471 | 19 797 |
30114 | 0 | 8 533 | 8 533 | 0 | 446 333 | 446 333 | 0 | 439 484 | 439 484 | 0 | 15 382 | 15 382 |
30202 | 21 246 | 0 | 21 246 | 1 385 | 0 | 1 385 | 0 | 0 | 0 | 22 631 | 0 | 22 631 |
30204 | 7 836 | 0 | 7 836 | 0 | 0 | 0 | 308 | 0 | 308 | 7 528 | 0 | 7 528 |
30215 | 210 | 1 352 | 1 562 | 0 | 109 | 109 | 0 | 70 | 70 | 210 | 1 391 | 1 601 |
30221 | 0 | 0 | 0 | 2 | 447 | 449 | 2 | 447 | 449 | 0 | 0 | 0 |
30233 | 4 786 | 130 | 4 916 | 72 889 | 6 497 | 79 386 | 75 889 | 6 627 | 82 516 | 1 786 | 0 | 1 786 |
30302 | 458 671 | 424 062 | 882 733 | 673 403 | 472 652 | 1 146 055 | 707 446 | 599 436 | 1 306 882 | 424 628 | 297 278 | 721 906 |
30306 | 173 302 | 48 757 | 222 059 | 188 446 | 292 026 | 480 472 | 361 748 | 174 869 | 536 617 | 0 | 165 914 | 165 914 |
30413 | 156 | 0 | 156 | 624 473 | 0 | 624 473 | 624 200 | 0 | 624 200 | 429 | 0 | 429 |
30424 | 329 | 0 | 329 | 975 703 | 0 | 975 703 | 865 954 | 0 | 865 954 | 110 078 | 0 | 110 078 |
30425 | 0 | 4 184 | 4 184 | 0 | 338 | 338 | 0 | 216 | 216 | 0 | 4 306 | 4 306 |
30602 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
32108 | 0 | 6 437 | 6 437 | 0 | 521 | 521 | 0 | 334 | 334 | 0 | 6 624 | 6 624 |
45201 | 185 | 0 | 185 | 30 | 0 | 30 | 215 | 0 | 215 | 0 | 0 | 0 |
45204 | 4 900 | 0 | 4 900 | 2 600 | 0 | 2 600 | 4 400 | 0 | 4 400 | 3 100 | 0 | 3 100 |
45205 | 114 981 | 0 | 114 981 | 110 | 0 | 110 | 35 766 | 0 | 35 766 | 79 325 | 0 | 79 325 |
45206 | 217 912 | 0 | 217 912 | 25 550 | 0 | 25 550 | 3 133 | 0 | 3 133 | 240 329 | 0 | 240 329 |
45207 | 864 780 | 0 | 864 780 | 95 000 | 0 | 95 000 | 2 149 | 0 | 2 149 | 957 631 | 0 | 957 631 |
45208 | 600 944 | 0 | 600 944 | 0 | 0 | 0 | 11 224 | 0 | 11 224 | 589 720 | 0 | 589 720 |
45405 | 1 333 | 0 | 1 333 | 0 | 0 | 0 | 632 | 0 | 632 | 701 | 0 | 701 |
45406 | 8 575 | 0 | 8 575 | 1 100 | 0 | 1 100 | 998 | 0 | 998 | 8 677 | 0 | 8 677 |
45505 | 2 231 | 0 | 2 231 | 150 | 0 | 150 | 174 | 0 | 174 | 2 207 | 0 | 2 207 |
45506 | 3 006 | 0 | 3 006 | 0 | 0 | 0 | 193 | 0 | 193 | 2 813 | 0 | 2 813 |
45507 | 9 464 | 0 | 9 464 | 0 | 0 | 0 | 504 | 0 | 504 | 8 960 | 0 | 8 960 |
45509 | 7 629 | 0 | 7 629 | 7 502 | 0 | 7 502 | 9 019 | 0 | 9 019 | 6 112 | 0 | 6 112 |
45706 | 0 | 25 508 | 25 508 | 0 | 1 462 | 1 462 | 0 | 26 970 | 26 970 | 0 | 0 | 0 |
45708 | 0 | 188 | 188 | 0 | 52 | 52 | 0 | 200 | 200 | 0 | 40 | 40 |
45812 | 76 335 | 0 | 76 335 | 2 150 | 0 | 2 150 | 194 | 0 | 194 | 78 291 | 0 | 78 291 |
45814 | 5 204 | 0 | 5 204 | 0 | 0 | 0 | 4 301 | 0 | 4 301 | 903 | 0 | 903 |
45815 | 19 028 | 162 734 | 181 762 | 20 | 11 375 | 11 395 | 10 713 | 12 221 | 22 934 | 8 335 | 161 888 | 170 223 |
45817 | 515 | 69 | 584 | 0 | 26 310 | 26 310 | 121 | 61 | 182 | 394 | 26 318 | 26 712 |
45912 | 2 011 | 0 | 2 011 | 1 722 | 0 | 1 722 | 1 682 | 0 | 1 682 | 2 051 | 0 | 2 051 |
45914 | 87 | 0 | 87 | 261 | 0 | 261 | 261 | 0 | 261 | 87 | 0 | 87 |
45915 | 131 098 | 0 | 131 098 | 7 903 | 0 | 7 903 | 8 983 | 0 | 8 983 | 130 018 | 0 | 130 018 |
47404 | 0 | 325 469 | 325 469 | 513 318 | 583 900 | 1 097 218 | 513 318 | 900 364 | 1 413 682 | 0 | 9 005 | 9 005 |
47408 | 0 | 0 | 0 | 17 322 198 | 17 160 248 | 34 482 446 | 17 322 198 | 17 160 248 | 34 482 446 | 0 | 0 | 0 |
47423 | 69 201 | 0 | 69 201 | 763 452 | 306 116 | 1 069 568 | 763 451 | 306 116 | 1 069 567 | 69 202 | 0 | 69 202 |
47427 | 293 992 | 0 | 293 992 | 20 486 | 0 | 20 486 | 22 045 | 0 | 22 045 | 292 433 | 0 | 292 433 |
47801 | 1 510 | 0 | 1 510 | 0 | 0 | 0 | 5 | 0 | 5 | 1 505 | 0 | 1 505 |
47802 | 2 711 202 | 0 | 2 711 202 | 118 135 | 0 | 118 135 | 178 581 | 0 | 178 581 | 2 650 756 | 0 | 2 650 756 |
50208 | 406 187 | 0 | 406 187 | 4 805 | 0 | 4 805 | 0 | 0 | 0 | 410 992 | 0 | 410 992 |
50211 | 0 | 69 661 | 69 661 | 0 | 1 006 606 | 1 006 606 | 0 | 664 214 | 664 214 | 0 | 412 053 | 412 053 |
50218 | 0 | 335 269 | 335 269 | 0 | 657 931 | 657 931 | 0 | 993 200 | 993 200 | 0 | 0 | 0 |
50221 | 2 376 | 0 | 2 376 | 1 740 | 0 | 1 740 | 42 | 0 | 42 | 4 074 | 0 | 4 074 |
50311 | 0 | 34 010 | 34 010 | 0 | 2 100 | 2 100 | 0 | 36 110 | 36 110 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 29 387 | 0 | 29 387 | 21 602 | 0 | 21 602 | 7 785 | 0 | 7 785 |
50618 | 0 | 0 | 0 | 7 785 | 0 | 7 785 | 7 785 | 0 | 7 785 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
50706 | 180 113 | 0 | 180 113 | 41 843 | 0 | 41 843 | 41 843 | 0 | 41 843 | 180 113 | 0 | 180 113 |
50718 | 6 943 | 0 | 6 943 | 34 900 | 0 | 34 900 | 41 843 | 0 | 41 843 | 0 | 0 | 0 |
50721 | 402 | 0 | 402 | 0 | 0 | 0 | 402 | 0 | 402 | 0 | 0 | 0 |
51507 | 0 | 0 | 0 | 24 300 | 0 | 24 300 | 24 300 | 0 | 24 300 | 0 | 0 | 0 |
52503 | 37 388 | 0 | 37 388 | 0 | 0 | 0 | 453 | 0 | 453 | 36 935 | 0 | 36 935 |
60106 | 335 000 | 0 | 335 000 | 0 | 0 | 0 | 0 | 0 | 0 | 335 000 | 0 | 335 000 |
60302 | 12 342 | 0 | 12 342 | 17 | 0 | 17 | 0 | 0 | 0 | 12 359 | 0 | 12 359 |
60308 | 72 | 0 | 72 | 353 | 0 | 353 | 374 | 0 | 374 | 51 | 0 | 51 |
60310 | 9 | 0 | 9 | 659 | 0 | 659 | 668 | 0 | 668 | 0 | 0 | 0 |
60312 | 16 429 | 0 | 16 429 | 13 326 | 0 | 13 326 | 6 852 | 0 | 6 852 | 22 903 | 0 | 22 903 |
60314 | 0 | 376 | 376 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 376 | 376 |
60323 | 962 | 0 | 962 | 8 261 | 0 | 8 261 | 116 | 0 | 116 | 9 107 | 0 | 9 107 |
60401 | 479 434 | 0 | 479 434 | 162 | 0 | 162 | 2 619 | 0 | 2 619 | 476 977 | 0 | 476 977 |
60701 | 6 797 | 0 | 6 797 | 233 | 0 | 233 | 181 | 0 | 181 | 6 849 | 0 | 6 849 |
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 | 30 | 0 | 30 | 0 | 0 | 0 | 22 | 0 | 22 | 8 | 0 | 8 |
61008 | 883 | 0 | 883 | 989 | 0 | 989 | 1 103 | 0 | 1 103 | 769 | 0 | 769 |
61009 | 8 262 | 0 | 8 262 | 587 | 0 | 587 | 666 | 0 | 666 | 8 183 | 0 | 8 183 |
61010 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 | 2 | 0 | 2 |
61011 | 10 090 | 0 | 10 090 | 0 | 0 | 0 | 0 | 0 | 0 | 10 090 | 0 | 10 090 |
61209 | 0 | 0 | 0 | 4 420 | 0 | 4 420 | 4 420 | 0 | 4 420 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 90 022 | 0 | 90 022 | 90 022 | 0 | 90 022 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 164 139 | 0 | 164 139 | 164 139 | 0 | 164 139 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 19 904 | 0 | 19 904 | 19 904 | 0 | 19 904 | 0 | 0 | 0 |
61403 | 1 444 | 0 | 1 444 | 171 | 0 | 171 | 258 | 0 | 258 | 1 357 | 0 | 1 357 |
61702 | 651 | 0 | 651 | 29 336 | 0 | 29 336 | 29 987 | 0 | 29 987 | 0 | 0 | 0 |
70606 | 3 001 998 | 0 | 3 001 998 | 362 611 | 0 | 362 611 | 171 | 0 | 171 | 3 364 438 | 0 | 3 364 438 |
70607 | 1 668 | 0 | 1 668 | 203 | 0 | 203 | 1 668 | 0 | 1 668 | 203 | 0 | 203 |
70608 | 3 381 364 | 0 | 3 381 364 | 169 713 | 0 | 169 713 | 0 | 0 | 0 | 3 551 077 | 0 | 3 551 077 |
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 | 29 987 | 0 | 29 987 | 0 | 0 | 0 | 43 758 | 0 | 43 758 |
Итого по активу (баланс) | 14 034 469 | 1 540 740 | 15 575 209 | 27 419 494 | 22 167 532 | 49 587 026 | 26 951 278 | 22 569 725 | 49 521 003 | 14 502 685 | 1 138 547 | 15 641 232 |
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 | 2 778 | 0 | 2 778 | 444 | 0 | 444 | 1 740 | 0 | 1 740 | 4 074 | 0 | 4 074 |
10609 | 1 763 | 0 | 1 763 | 520 | 0 | 520 | 0 | 0 | 0 | 1 243 | 0 | 1 243 |
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 | 181 418 | 0 | 181 418 | 1 322 | 0 | 1 322 | 1 258 | 0 | 1 258 | 181 354 | 0 | 181 354 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
30220 | 0 | 0 | 0 | 0 | 1 517 | 1 517 | 0 | 1 517 | 1 517 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 411 | 0 | 411 | 411 | 0 | 411 | 0 | 0 | 0 |
30226 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
30232 | 44 | 41 | 85 | 86 853 | 8 720 | 95 573 | 86 838 | 9 205 | 96 043 | 29 | 526 | 555 |
30301 | 458 671 | 424 062 | 882 733 | 707 446 | 599 436 | 1 306 882 | 673 403 | 472 652 | 1 146 055 | 424 628 | 297 278 | 721 906 |
30305 | 173 302 | 48 757 | 222 059 | 361 748 | 174 869 | 536 617 | 188 446 | 292 026 | 480 472 | 0 | 165 914 | 165 914 |
30601 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
31309 | 395 581 | 0 | 395 581 | 1 692 | 0 | 1 692 | 0 | 0 | 0 | 393 889 | 0 | 393 889 |
32901 | 300 000 | 0 | 300 000 | 902 000 | 0 | 902 000 | 602 000 | 0 | 602 000 | 0 | 0 | 0 |
405 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 |
406 | 2 162 | 0 | 2 162 | 756 | 0 | 756 | 807 | 0 | 807 | 2 213 | 0 | 2 213 |
407 | 381 211 | 14 307 | 395 518 | 1 699 125 | 86 693 | 1 785 818 | 1 744 650 | 100 884 | 1 845 534 | 426 736 | 28 498 | 455 234 |
408.1 | 20 556 | 77 | 20 633 | 87 906 | 6 | 87 912 | 88 182 | 7 | 88 189 | 20 832 | 78 | 20 910 |
408.2 | 67 464 | 11 500 | 78 964 | 536 817 | 347 254 | 884 071 | 516 323 | 345 588 | 861 911 | 46 970 | 9 834 | 56 804 |
40905 | 0 | 0 | 0 | 1 684 | 0 | 1 684 | 1 691 | 0 | 1 691 | 7 | 0 | 7 |
40906 | 0 | 0 | 0 | 3 738 | 0 | 3 738 | 3 738 | 0 | 3 738 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 298 | 1 380 | 4 678 | 3 298 | 1 380 | 4 678 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 843 | 329 | 2 172 | 1 843 | 329 | 2 172 | 0 | 0 | 0 |
40911 | 94 | 0 | 94 | 19 950 | 0 | 19 950 | 20 528 | 0 | 20 528 | 672 | 0 | 672 |
40912 | 0 | 0 | 0 | 2 518 | 4 850 | 7 368 | 2 518 | 4 850 | 7 368 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 302 | 1 028 | 2 330 | 1 302 | 1 028 | 2 330 | 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 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 27 500 | 0 | 27 500 |
42007 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 154 000 | 0 | 154 000 |
42101 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
42103 | 61 000 | 12 875 | 73 875 | 10 300 | 12 942 | 23 242 | 14 500 | 67 | 14 567 | 65 200 | 0 | 65 200 |
42104 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 7 000 | 0 | 7 000 |
42105 | 27 800 | 0 | 27 800 | 24 800 | 0 | 24 800 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42106 | 13 100 | 64 646 | 77 746 | 5 000 | 33 929 | 38 929 | 23 700 | 2 683 | 26 383 | 31 800 | 33 400 | 65 200 |
42204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42206 | 38 911 | 0 | 38 911 | 5 000 | 0 | 5 000 | 300 | 0 | 300 | 34 211 | 0 | 34 211 |
42207 | 1 695 | 0 | 1 695 | 0 | 0 | 0 | 0 | 0 | 0 | 1 695 | 0 | 1 695 |
42301 | 9 007 | 4 876 | 13 883 | 9 027 | 7 125 | 16 152 | 11 365 | 9 138 | 20 503 | 11 345 | 6 889 | 18 234 |
42304 | 49 104 | 443 | 49 547 | 38 976 | 150 | 39 126 | 0 | 27 | 27 | 10 128 | 320 | 10 448 |
42305 | 204 738 | 50 725 | 255 463 | 13 998 | 5 945 | 19 943 | 81 285 | 25 560 | 106 845 | 272 025 | 70 340 | 342 365 |
42306 | 2 608 849 | 680 187 | 3 289 036 | 380 053 | 335 140 | 715 193 | 575 255 | 86 853 | 662 108 | 2 804 051 | 431 900 | 3 235 951 |
42307 | 2 756 | 0 | 2 756 | 181 | 0 | 181 | 184 | 0 | 184 | 2 759 | 0 | 2 759 |
42309 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
42313 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
42314 | 17 | 0 | 17 | 2 | 0 | 2 | 0 | 0 | 0 | 15 | 0 | 15 |
42315 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42601 | 3 | 1 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 4 |
42605 | 30 | 196 | 226 | 0 | 48 | 48 | 562 | 141 | 703 | 592 | 289 | 881 |
42606 | 1 999 | 1 097 | 3 096 | 0 | 82 | 82 | 263 | 81 | 344 | 2 262 | 1 096 | 3 358 |
45215 | 156 166 | 0 | 156 166 | 77 831 | 0 | 77 831 | 101 780 | 0 | 101 780 | 180 115 | 0 | 180 115 |
45415 | 99 | 0 | 99 | 16 | 0 | 16 | 11 | 0 | 11 | 94 | 0 | 94 |
45515 | 4 990 | 0 | 4 990 | 2 290 | 0 | 2 290 | 1 906 | 0 | 1 906 | 4 606 | 0 | 4 606 |
45715 | 20 426 | 0 | 20 426 | 20 526 | 0 | 20 526 | 140 | 0 | 140 | 40 | 0 | 40 |
45818 | 158 376 | 0 | 158 376 | 16 318 | 0 | 16 318 | 21 476 | 0 | 21 476 | 163 534 | 0 | 163 534 |
45918 | 14 998 | 0 | 14 998 | 727 | 0 | 727 | 466 | 0 | 466 | 14 737 | 0 | 14 737 |
47403 | 0 | 0 | 0 | 456 183 | 573 854 | 1 030 037 | 456 183 | 573 854 | 1 030 037 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 17 210 314 | 17 277 263 | 34 487 577 | 17 210 314 | 17 277 263 | 34 487 577 | 0 | 0 | 0 |
47411 | 87 852 | 6 134 | 93 986 | 42 654 | 6 230 | 48 884 | 36 403 | 3 505 | 39 908 | 81 601 | 3 409 | 85 010 |
47416 | 28 | 0 | 28 | 61 368 | 2 221 | 63 589 | 61 364 | 2 221 | 63 585 | 24 | 0 | 24 |
47422 | 38 | 515 | 553 | 1 058 146 | 704 | 1 058 850 | 1 058 403 | 189 | 1 058 592 | 295 | 0 | 295 |
47425 | 26 918 | 0 | 26 918 | 3 666 | 0 | 3 666 | 10 574 | 0 | 10 574 | 33 826 | 0 | 33 826 |
47426 | 4 124 | 10 654 | 14 778 | 14 663 | 576 | 15 239 | 13 429 | 1 068 | 14 497 | 2 890 | 11 146 | 14 036 |
47804 | 269 952 | 0 | 269 952 | 8 310 | 0 | 8 310 | 5 659 | 0 | 5 659 | 267 301 | 0 | 267 301 |
50220 | 6 422 | 0 | 6 422 | 0 | 0 | 0 | 325 | 0 | 325 | 6 747 | 0 | 6 747 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 1 517 | 0 | 1 517 | 1 517 | 0 | 1 517 |
50720 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
51510 | 0 | 0 | 0 | 12 240 | 0 | 12 240 | 12 240 | 0 | 12 240 | 0 | 0 | 0 |
52305 | 5 425 | 0 | 5 425 | 2 170 | 0 | 2 170 | 0 | 0 | 0 | 3 255 | 0 | 3 255 |
52307 | 70 750 | 0 | 70 750 | 0 | 0 | 0 | 0 | 0 | 0 | 70 750 | 0 | 70 750 |
60105 | 33 050 | 0 | 33 050 | 0 | 0 | 0 | 0 | 0 | 0 | 33 050 | 0 | 33 050 |
60301 | 4 570 | 0 | 4 570 | 5 720 | 0 | 5 720 | 1 151 | 0 | 1 151 | 1 | 0 | 1 |
60305 | 0 | 0 | 0 | 8 831 | 0 | 8 831 | 8 850 | 0 | 8 850 | 19 | 0 | 19 |
60307 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 579 | 0 | 579 | 10 | 0 | 10 | 396 | 0 | 396 | 965 | 0 | 965 |
60311 | 543 | 0 | 543 | 3 089 | 0 | 3 089 | 2 658 | 0 | 2 658 | 112 | 0 | 112 |
60322 | 0 | 0 | 0 | 8 239 | 0 | 8 239 | 8 239 | 0 | 8 239 | 0 | 0 | 0 |
60324 | 2 328 | 0 | 2 328 | 159 | 0 | 159 | 61 | 0 | 61 | 2 230 | 0 | 2 230 |
60601 | 117 880 | 0 | 117 880 | 2 617 | 0 | 2 617 | 1 155 | 0 | 1 155 | 116 418 | 0 | 116 418 |
60706 | 28 596 | 0 | 28 596 | 0 | 0 | 0 | 0 | 0 | 0 | 28 596 | 0 | 28 596 |
60903 | 125 | 0 | 125 | 0 | 0 | 0 | 2 | 0 | 2 | 127 | 0 | 127 |
61012 | 1 672 | 0 | 1 672 | 0 | 0 | 0 | 0 | 0 | 0 | 1 672 | 0 | 1 672 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 2 184 | 0 | 2 184 | 2 184 | 0 | 2 184 |
61304 | 18 | 0 | 18 | 0 | 0 | 0 | 3 | 0 | 3 | 21 | 0 | 21 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 29 856 | 0 | 29 856 | 29 856 | 0 | 29 856 |
70601 | 3 001 162 | 0 | 3 001 162 | 102 | 0 | 102 | 389 663 | 0 | 389 663 | 3 390 723 | 0 | 3 390 723 |
70602 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
70603 | 3 416 267 | 0 | 3 416 267 | 0 | 0 | 0 | 173 313 | 0 | 173 313 | 3 589 580 | 0 | 3 589 580 |
Итого по пассиву (баланс) | 14 244 116 | 1 331 093 | 15 575 209 | 23 929 138 | 19 482 291 | 43 411 429 | 24 265 336 | 19 212 116 | 43 477 452 | 14 580 314 | 1 060 918 | 15 641 232 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 0 | 0 | 76 | 0 | 76 | 0 | 0 | 0 | 76 | 0 | 76 |
80601 | 77 | 0 | 77 | 76 | 0 | 76 | 152 | 0 | 152 | 1 | 0 | 1 |
Итого по активу (баланс) | 77 | 0 | 77 | 152 | 0 | 152 | 152 | 0 | 152 | 77 | 0 | 77 |
Пассив | ||||||||||||
85101 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
85201 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
85501 | 27 | 0 | 27 | 1 | 0 | 1 | 1 | 0 | 1 | 27 | 0 | 27 |
Итого по пассиву (баланс) | 77 | 0 | 77 | 77 | 0 | 77 | 77 | 0 | 77 | 77 | 0 | 77 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 124 192 | 69 642 | 193 834 | 27 341 | 5 289 | 32 630 | 11 580 | 4 339 | 15 919 | 139 953 | 70 592 | 210 545 |
90902 | 230 515 | 32 | 230 547 | 12 110 | 3 | 12 113 | 15 125 | 2 | 15 127 | 227 500 | 33 | 227 533 |
91202 | 76 180 | 0 | 76 180 | 2 | 0 | 2 | 2 172 | 0 | 2 172 | 74 010 | 0 | 74 010 |
91203 | 7 | 0 | 7 | 2 | 0 | 2 | 0 | 0 | 0 | 9 | 0 | 9 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 395 582 | 0 | 395 582 | 0 | 0 | 0 | 1 693 | 0 | 1 693 | 393 889 | 0 | 393 889 |
91414 | 7 731 693 | 6 437 | 7 738 130 | 49 450 | 521 | 49 971 | 324 107 | 334 | 324 441 | 7 457 036 | 6 624 | 7 463 660 |
91418 | 1 526 515 | 0 | 1 526 515 | 119 218 | 0 | 119 218 | 171 922 | 0 | 171 922 | 1 473 811 | 0 | 1 473 811 |
91501 | 89 288 | 0 | 89 288 | 0 | 0 | 0 | 0 | 0 | 0 | 89 288 | 0 | 89 288 |
91604 | 26 704 | 17 764 | 44 468 | 12 786 | 4 960 | 17 746 | 26 071 | 3 236 | 29 307 | 13 419 | 19 488 | 32 907 |
91703 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
91704 | 18 921 | 0 | 18 921 | 65 | 0 | 65 | 0 | 0 | 0 | 18 986 | 0 | 18 986 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 49 457 | 0 | 49 457 | 114 | 0 | 114 | 3 | 0 | 3 | 49 568 | 0 | 49 568 |
91803 | 1 513 | 0 | 1 513 | 5 | 0 | 5 | 0 | 0 | 0 | 1 518 | 0 | 1 518 |
99998 | 2 141 920 | 0 | 2 141 920 | 173 710 | 0 | 173 710 | 223 828 | 0 | 223 828 | 2 091 802 | 0 | 2 091 802 |
Итого по активу (баланс) | 12 422 520 | 93 875 | 12 516 395 | 394 803 | 10 773 | 405 576 | 776 501 | 7 911 | 784 412 | 12 040 822 | 96 737 | 12 137 559 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 077 | 0 | 1 077 | 1 077 | 0 | 1 077 | 0 | 0 | 0 |
91311 | 125 396 | 0 | 125 396 | 2 170 | 0 | 2 170 | 0 | 0 | 0 | 123 226 | 0 | 123 226 |
91312 | 1 649 126 | 0 | 1 649 126 | 47 935 | 0 | 47 935 | 0 | 0 | 0 | 1 601 191 | 0 | 1 601 191 |
91315 | 140 709 | 0 | 140 709 | 0 | 0 | 0 | 30 775 | 0 | 30 775 | 171 484 | 0 | 171 484 |
91316 | 1 675 | 0 | 1 675 | 0 | 0 | 0 | 0 | 0 | 0 | 1 675 | 0 | 1 675 |
91317 | 19 885 | 134 | 20 019 | 10 283 | 45 | 10 328 | 23 086 | 202 | 23 288 | 32 688 | 291 | 32 979 |
91507 | 203 959 | 0 | 203 959 | 161 430 | 0 | 161 430 | 118 569 | 0 | 118 569 | 161 098 | 0 | 161 098 |
91508 | 1 036 | 0 | 1 036 | 887 | 0 | 887 | 0 | 0 | 0 | 149 | 0 | 149 |
99999 | 10 374 475 | 0 | 10 374 475 | 552 682 | 0 | 552 682 | 223 964 | 0 | 223 964 | 10 045 757 | 0 | 10 045 757 |
Итого по пассиву (баланс) | 12 516 261 | 134 | 12 516 395 | 776 464 | 45 | 776 509 | 397 471 | 202 | 397 673 | 12 137 268 | 291 | 12 137 559 |
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 | 5 848 566 | 5 689 000 | 11 537 566 | 13 717 686 | 13 084 572 | 26 802 258 | 9 389 977 | 8 626 845 | 18 016 822 | 10 176 275 | 10 146 727 | 20 323 002 |
99996 | 11 661 402 | 0 | 11 661 402 | 26 899 290 | 0 | 26 899 290 | 18 123 955 | 0 | 18 123 955 | 20 436 737 | 0 | 20 436 737 |
Итого по активу (баланс) | 17 509 968 | 5 689 000 | 23 198 968 | 40 616 976 | 13 084 572 | 53 701 548 | 27 513 932 | 8 626 845 | 36 140 777 | 30 613 012 | 10 146 727 | 40 759 739 |
Пассив | ||||||||||||
96901 | 5 759 967 | 5 901 435 | 11 661 402 | 8 482 383 | 9 641 571 | 18 123 954 | 12 932 390 | 13 966 899 | 26 899 289 | 10 209 974 | 10 226 763 | 20 436 737 |
99997 | 11 537 566 | 0 | 11 537 566 | 18 016 822 | 0 | 18 016 822 | 26 802 258 | 0 | 26 802 258 | 20 323 002 | 0 | 20 323 002 |
Итого по пассиву (баланс) | 17 297 533 | 5 901 435 | 23 198 968 | 26 499 205 | 9 641 571 | 36 140 776 | 39 734 648 | 13 966 899 | 53 701 547 | 30 532 976 | 10 226 763 | 40 759 739 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 17,0000 |
98010 | 0 | 0 | 729 944,0096 | 0 | 0 | 715 164,0000 | 0 | 0 | 656 805,0000 | 0 | 0 | 788 303,0096 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Итого по активу (баланс) | 0 | 0 | 729 966,0096 | 0 | 0 | 715 169,0000 | 0 | 0 | 656 810,0000 | 0 | 0 | 788 325,0096 |
Пассив | ||||||||||||
98040 | 0 | 0 | 135,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 135,0000 |
98050 | 0 | 0 | 729 809,0096 | 0 | 0 | 484 984,0000 | 0 | 0 | 543 267,0000 | 0 | 0 | 788 092,0096 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 76,0000 | 0 | 0 | 76,0000 |
98070 | 0 | 0 | 22,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 22,0000 |
Итого по пассиву (баланс) | 0 | 0 | 729 966,0096 | 0 | 0 | 484 985,0000 | 0 | 0 | 543 344,0000 | 0 | 0 | 788 325,0096 |
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