Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2016 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 | 3 234 | 0 | 3 234 | 616 | 0 | 616 | 18 | 0 | 18 | 3 832 | 0 | 3 832 |
10610 | 40 653 | 0 | 40 653 | 0 | 0 | 0 | 0 | 0 | 0 | 40 653 | 0 | 40 653 |
20202 | 87 104 | 44 560 | 131 664 | 863 674 | 274 693 | 1 138 367 | 905 430 | 277 756 | 1 183 186 | 45 348 | 41 497 | 86 845 |
20208 | 1 388 | 0 | 1 388 | 2 130 | 0 | 2 130 | 1 667 | 0 | 1 667 | 1 851 | 0 | 1 851 |
20209 | 0 | 0 | 0 | 731 712 | 228 388 | 960 100 | 712 625 | 223 451 | 936 076 | 19 087 | 4 937 | 24 024 |
30102 | 126 813 | 0 | 126 813 | 3 423 656 | 0 | 3 423 656 | 3 206 424 | 0 | 3 206 424 | 344 045 | 0 | 344 045 |
30110 | 12 867 | 6 894 | 19 761 | 1 766 309 | 4 417 | 1 770 726 | 1 772 456 | 5 558 | 1 778 014 | 6 720 | 5 753 | 12 473 |
30114 | 0 | 5 453 | 5 453 | 0 | 290 476 | 290 476 | 0 | 289 990 | 289 990 | 0 | 5 939 | 5 939 |
30202 | 24 695 | 0 | 24 695 | 2 066 | 0 | 2 066 | 0 | 0 | 0 | 26 761 | 0 | 26 761 |
30204 | 6 604 | 0 | 6 604 | 0 | 0 | 0 | 1 375 | 0 | 1 375 | 5 229 | 0 | 5 229 |
30215 | 210 | 1 531 | 1 741 | 0 | 317 | 317 | 0 | 269 | 269 | 210 | 1 579 | 1 789 |
30221 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30233 | 1 578 | 15 | 1 593 | 48 034 | 2 913 | 50 947 | 46 872 | 2 920 | 49 792 | 2 740 | 8 | 2 748 |
30302 | 333 343 | 421 757 | 755 100 | 488 613 | 415 021 | 903 634 | 779 743 | 324 775 | 1 104 518 | 42 213 | 512 003 | 554 216 |
30306 | 145 686 | 175 181 | 320 867 | 4 379 346 | 19 379 | 4 398 725 | 4 450 733 | 137 997 | 4 588 730 | 74 299 | 56 563 | 130 862 |
30413 | 469 | 0 | 469 | 6 314 | 0 | 6 314 | 6 369 | 0 | 6 369 | 414 | 0 | 414 |
30424 | 125 580 | 0 | 125 580 | 1 590 728 | 0 | 1 590 728 | 1 613 621 | 0 | 1 613 621 | 102 687 | 0 | 102 687 |
30425 | 0 | 4 737 | 4 737 | 0 | 982 | 982 | 0 | 833 | 833 | 0 | 4 886 | 4 886 |
30602 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
31901 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 560 000 | 0 | 560 000 | 560 000 | 0 | 560 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
32108 | 0 | 7 289 | 7 289 | 0 | 1 511 | 1 511 | 0 | 1 283 | 1 283 | 0 | 7 517 | 7 517 |
45201 | 9 813 | 0 | 9 813 | 311 | 0 | 311 | 9 929 | 0 | 9 929 | 195 | 0 | 195 |
45204 | 4 600 | 0 | 4 600 | 5 100 | 0 | 5 100 | 4 600 | 0 | 4 600 | 5 100 | 0 | 5 100 |
45205 | 80 123 | 0 | 80 123 | 0 | 0 | 0 | 582 | 0 | 582 | 79 541 | 0 | 79 541 |
45206 | 234 145 | 0 | 234 145 | 33 080 | 0 | 33 080 | 1 316 | 0 | 1 316 | 265 909 | 0 | 265 909 |
45207 | 1 383 159 | 0 | 1 383 159 | 273 500 | 0 | 273 500 | 561 | 0 | 561 | 1 656 098 | 0 | 1 656 098 |
45208 | 583 880 | 0 | 583 880 | 0 | 0 | 0 | 3 455 | 0 | 3 455 | 580 425 | 0 | 580 425 |
45405 | 1 111 | 0 | 1 111 | 0 | 0 | 0 | 169 | 0 | 169 | 942 | 0 | 942 |
45406 | 8 759 | 0 | 8 759 | 0 | 0 | 0 | 508 | 0 | 508 | 8 251 | 0 | 8 251 |
45407 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45505 | 1 805 | 0 | 1 805 | 3 000 | 0 | 3 000 | 405 | 0 | 405 | 4 400 | 0 | 4 400 |
45506 | 2 233 | 0 | 2 233 | 420 | 0 | 420 | 99 | 0 | 99 | 2 554 | 0 | 2 554 |
45507 | 9 242 | 0 | 9 242 | 0 | 0 | 0 | 91 | 0 | 91 | 9 151 | 0 | 9 151 |
45509 | 8 357 | 0 | 8 357 | 10 516 | 0 | 10 516 | 8 808 | 0 | 8 808 | 10 065 | 0 | 10 065 |
45708 | 0 | 173 | 173 | 0 | 212 | 212 | 0 | 213 | 213 | 0 | 172 | 172 |
45812 | 49 823 | 0 | 49 823 | 10 180 | 0 | 10 180 | 148 | 0 | 148 | 59 855 | 0 | 59 855 |
45814 | 1 740 | 0 | 1 740 | 0 | 0 | 0 | 0 | 0 | 0 | 1 740 | 0 | 1 740 |
45815 | 7 628 | 183 303 | 190 931 | 0 | 39 815 | 39 815 | 60 | 34 730 | 34 790 | 7 568 | 188 388 | 195 956 |
45817 | 394 | 28 959 | 29 353 | 0 | 6 004 | 6 004 | 42 | 5 095 | 5 137 | 352 | 29 868 | 30 220 |
45912 | 465 | 0 | 465 | 510 | 0 | 510 | 0 | 0 | 0 | 975 | 0 | 975 |
45914 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
45915 | 39 358 | 0 | 39 358 | 464 | 0 | 464 | 1 | 0 | 1 | 39 821 | 0 | 39 821 |
47404 | 0 | 16 085 | 16 085 | 873 307 | 1 458 883 | 2 332 190 | 873 307 | 1 468 873 | 2 342 180 | 0 | 6 095 | 6 095 |
47408 | 0 | 0 | 0 | 19 795 347 | 19 779 356 | 39 574 703 | 19 795 347 | 19 779 356 | 39 574 703 | 0 | 0 | 0 |
47423 | 69 199 | 0 | 69 199 | 9 342 | 45 389 | 54 731 | 3 187 | 45 389 | 48 576 | 75 354 | 0 | 75 354 |
47427 | 378 750 | 0 | 378 750 | 24 584 | 0 | 24 584 | 32 526 | 0 | 32 526 | 370 808 | 0 | 370 808 |
47802 | 2 562 578 | 0 | 2 562 578 | 22 758 | 0 | 22 758 | 62 094 | 0 | 62 094 | 2 523 242 | 0 | 2 523 242 |
50208 | 415 960 | 0 | 415 960 | 5 126 | 0 | 5 126 | 29 330 | 0 | 29 330 | 391 756 | 0 | 391 756 |
50211 | 0 | 320 777 | 320 777 | 0 | 79 541 | 79 541 | 0 | 68 919 | 68 919 | 0 | 331 399 | 331 399 |
50221 | 572 | 0 | 572 | 146 | 0 | 146 | 242 | 0 | 242 | 476 | 0 | 476 |
50606 | 7 785 | 0 | 7 785 | 0 | 0 | 0 | 0 | 0 | 0 | 7 785 | 0 | 7 785 |
50706 | 180 113 | 0 | 180 113 | 0 | 0 | 0 | 0 | 0 | 0 | 180 113 | 0 | 180 113 |
52503 | 36 436 | 0 | 36 436 | 0 | 0 | 0 | 323 | 0 | 323 | 36 113 | 0 | 36 113 |
60106 | 335 000 | 0 | 335 000 | 0 | 0 | 0 | 0 | 0 | 0 | 335 000 | 0 | 335 000 |
60302 | 12 361 | 0 | 12 361 | 0 | 0 | 0 | 55 | 0 | 55 | 12 306 | 0 | 12 306 |
60308 | 0 | 0 | 0 | 261 | 0 | 261 | 221 | 0 | 221 | 40 | 0 | 40 |
60310 | 0 | 0 | 0 | 977 | 0 | 977 | 977 | 0 | 977 | 0 | 0 | 0 |
60312 | 6 572 | 0 | 6 572 | 7 537 | 0 | 7 537 | 7 415 | 0 | 7 415 | 6 694 | 0 | 6 694 |
60314 | 0 | 69 | 69 | 0 | 14 | 14 | 0 | 83 | 83 | 0 | 0 | 0 |
60323 | 5 311 | 0 | 5 311 | 504 | 0 | 504 | 4 | 0 | 4 | 5 811 | 0 | 5 811 |
60336 | 0 | 0 | 0 | 55 | 0 | 55 | 0 | 0 | 0 | 55 | 0 | 55 |
60401 | 481 272 | 0 | 481 272 | 481 273 | 0 | 481 273 | 487 746 | 0 | 487 746 | 474 799 | 0 | 474 799 |
60415 | 0 | 0 | 0 | 8 054 | 0 | 8 054 | 0 | 0 | 0 | 8 054 | 0 | 8 054 |
60701 | 6 757 | 0 | 6 757 | 0 | 0 | 0 | 6 757 | 0 | 6 757 | 0 | 0 | 0 |
60901 | 205 | 0 | 205 | 512 | 0 | 512 | 0 | 0 | 0 | 717 | 0 | 717 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
61008 | 960 | 0 | 960 | 396 | 0 | 396 | 186 | 0 | 186 | 1 170 | 0 | 1 170 |
61009 | 7 359 | 0 | 7 359 | 210 | 0 | 210 | 1 795 | 0 | 1 795 | 5 774 | 0 | 5 774 |
61010 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
61011 | 10 090 | 0 | 10 090 | 0 | 0 | 0 | 10 090 | 0 | 10 090 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 39 336 | 0 | 39 336 | 39 336 | 0 | 39 336 | 0 | 0 | 0 |
61403 | 1 559 | 0 | 1 559 | 172 | 0 | 172 | 773 | 0 | 773 | 958 | 0 | 958 |
62001 | 0 | 0 | 0 | 10 321 | 0 | 10 321 | 2 200 | 0 | 2 200 | 8 121 | 0 | 8 121 |
70606 | 4 208 571 | 0 | 4 208 571 | 456 640 | 0 | 456 640 | 4 208 572 | 0 | 4 208 572 | 456 639 | 0 | 456 639 |
70607 | 420 | 0 | 420 | 35 | 0 | 35 | 420 | 0 | 420 | 35 | 0 | 35 |
70608 | 3 779 077 | 0 | 3 779 077 | 499 953 | 0 | 499 953 | 3 779 078 | 0 | 3 779 078 | 499 952 | 0 | 499 952 |
70610 | 87 | 0 | 87 | 0 | 0 | 0 | 87 | 0 | 87 | 0 | 0 | 0 |
70611 | 49 | 0 | 49 | 0 | 0 | 0 | 49 | 0 | 49 | 0 | 0 | 0 |
70614 | 88 | 0 | 88 | 0 | 0 | 0 | 88 | 0 | 88 | 0 | 0 | 0 |
70616 | 43 758 | 0 | 43 758 | 0 | 0 | 0 | 43 758 | 0 | 43 758 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 4 212 607 | 0 | 4 212 607 | 0 | 0 | 0 | 4 212 607 | 0 | 4 212 607 |
70707 | 0 | 0 | 0 | 420 | 0 | 420 | 0 | 0 | 0 | 420 | 0 | 420 |
70708 | 0 | 0 | 0 | 3 779 077 | 0 | 3 779 077 | 0 | 0 | 0 | 3 779 077 | 0 | 3 779 077 |
70710 | 0 | 0 | 0 | 87 | 0 | 87 | 0 | 0 | 0 | 87 | 0 | 87 |
70711 | 0 | 0 | 0 | 49 | 0 | 49 | 0 | 0 | 0 | 49 | 0 | 49 |
70714 | 0 | 0 | 0 | 88 | 0 | 88 | 0 | 0 | 0 | 88 | 0 | 88 |
70716 | 0 | 0 | 0 | 43 758 | 0 | 43 758 | 0 | 0 | 0 | 43 758 | 0 | 43 758 |
Итого по активу (баланс) | 16 202 955 | 1 216 783 | 17 419 738 | 44 873 566 | 22 647 311 | 67 520 877 | 43 774 422 | 22 667 490 | 66 441 912 | 17 302 099 | 1 196 604 | 18 498 703 |
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 | 572 | 0 | 572 | 242 | 0 | 242 | 102 | 0 | 102 | 432 | 0 | 432 |
10609 | 1 243 | 0 | 1 243 | 0 | 0 | 0 | 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 | 180 202 | 0 | 180 202 | 0 | 0 | 0 | 1 297 | 0 | 1 297 | 181 499 | 0 | 181 499 |
30126 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30222 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
30226 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
30232 | 38 | 0 | 38 | 53 352 | 3 723 | 57 075 | 53 500 | 4 021 | 57 521 | 186 | 298 | 484 |
30301 | 333 343 | 421 757 | 755 100 | 779 743 | 324 775 | 1 104 518 | 488 613 | 415 021 | 903 634 | 42 213 | 512 003 | 554 216 |
30305 | 145 686 | 175 181 | 320 867 | 4 450 733 | 137 997 | 4 588 730 | 4 379 346 | 19 379 | 4 398 725 | 74 299 | 56 563 | 130 862 |
30601 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
31309 | 392 197 | 0 | 392 197 | 1 693 | 0 | 1 693 | 0 | 0 | 0 | 390 504 | 0 | 390 504 |
406 | 2 063 | 0 | 2 063 | 27 | 0 | 27 | 8 | 0 | 8 | 2 044 | 0 | 2 044 |
407 | 464 746 | 34 385 | 499 131 | 2 028 448 | 263 351 | 2 291 799 | 2 044 639 | 390 798 | 2 435 437 | 480 937 | 161 832 | 642 769 |
408.1 | 22 778 | 87 | 22 865 | 106 445 | 16 | 106 461 | 106 266 | 18 | 106 284 | 22 599 | 89 | 22 688 |
408.2 | 42 086 | 6 790 | 48 876 | 193 265 | 98 014 | 291 279 | 192 516 | 96 956 | 289 472 | 41 337 | 5 732 | 47 069 |
40905 | 19 | 0 | 19 | 2 506 | 0 | 2 506 | 2 502 | 0 | 2 502 | 15 | 0 | 15 |
40906 | 0 | 0 | 0 | 2 661 | 0 | 2 661 | 2 661 | 0 | 2 661 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 525 | 278 | 3 803 | 3 525 | 278 | 3 803 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 936 | 637 | 2 573 | 1 936 | 637 | 2 573 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 19 912 | 0 | 19 912 | 20 110 | 0 | 20 110 | 198 | 0 | 198 |
40912 | 0 | 0 | 0 | 2 885 | 2 810 | 5 695 | 2 885 | 2 810 | 5 695 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 049 | 578 | 1 627 | 1 049 | 578 | 1 627 | 0 | 0 | 0 |
41807 | 490 000 | 0 | 490 000 | 0 | 0 | 0 | 0 | 0 | 0 | 490 000 | 0 | 490 000 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 27 500 | 0 | 27 500 | 27 500 | 0 | 27 500 |
42006 | 32 500 | 0 | 32 500 | 27 500 | 0 | 27 500 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42007 | 154 000 | 0 | 154 000 | 0 | 0 | 0 | 0 | 0 | 0 | 154 000 | 0 | 154 000 |
42101 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
42103 | 69 800 | 0 | 69 800 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 68 800 | 0 | 68 800 |
42104 | 21 000 | 0 | 21 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 21 000 | 0 | 21 000 |
42105 | 3 790 | 0 | 3 790 | 2 290 | 0 | 2 290 | 1 000 | 0 | 1 000 | 2 500 | 0 | 2 500 |
42106 | 58 308 | 0 | 58 308 | 6 408 | 0 | 6 408 | 3 500 | 0 | 3 500 | 55 400 | 0 | 55 400 |
42112 | 0 | 0 | 0 | 0 | 0 | 0 | 290 | 0 | 290 | 290 | 0 | 290 |
42113 | 0 | 0 | 0 | 480 | 0 | 480 | 4 458 | 0 | 4 458 | 3 978 | 0 | 3 978 |
42204 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42206 | 35 741 | 0 | 35 741 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 34 741 | 0 | 34 741 |
42301 | 10 007 | 4 119 | 14 126 | 10 743 | 4 724 | 15 467 | 9 072 | 2 530 | 11 602 | 8 336 | 1 925 | 10 261 |
42305 | 312 925 | 72 291 | 385 216 | 8 464 | 18 368 | 26 832 | 40 976 | 18 158 | 59 134 | 345 437 | 72 081 | 417 518 |
42306 | 3 268 356 | 313 521 | 3 581 877 | 107 268 | 86 689 | 193 957 | 363 753 | 104 735 | 468 488 | 3 524 841 | 331 567 | 3 856 408 |
42307 | 2 763 | 0 | 2 763 | 65 | 0 | 65 | 84 | 0 | 84 | 2 782 | 0 | 2 782 |
42309 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42312 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
42313 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
42314 | 18 | 0 | 18 | 1 | 0 | 1 | 0 | 0 | 0 | 17 | 0 | 17 |
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 | 587 | 283 | 870 | 0 | 57 | 57 | 0 | 103 | 103 | 587 | 329 | 916 |
42606 | 2 933 | 1 245 | 4 178 | 0 | 235 | 235 | 2 126 | 270 | 2 396 | 5 059 | 1 280 | 6 339 |
45215 | 246 252 | 0 | 246 252 | 103 439 | 0 | 103 439 | 101 841 | 0 | 101 841 | 244 654 | 0 | 244 654 |
45415 | 99 | 0 | 99 | 7 | 0 | 7 | 0 | 0 | 0 | 92 | 0 | 92 |
45515 | 4 760 | 0 | 4 760 | 1 600 | 0 | 1 600 | 4 650 | 0 | 4 650 | 7 810 | 0 | 7 810 |
45715 | 87 | 0 | 87 | 107 | 0 | 107 | 106 | 0 | 106 | 86 | 0 | 86 |
45818 | 161 582 | 0 | 161 582 | 702 | 0 | 702 | 9 904 | 0 | 9 904 | 170 784 | 0 | 170 784 |
45918 | 8 328 | 0 | 8 328 | 23 | 0 | 23 | 159 | 0 | 159 | 8 464 | 0 | 8 464 |
47403 | 0 | 0 | 0 | 819 833 | 1 295 671 | 2 115 504 | 819 833 | 1 295 671 | 2 115 504 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 19 629 351 | 19 927 759 | 39 557 110 | 19 629 351 | 19 927 759 | 39 557 110 | 0 | 0 | 0 |
47411 | 92 797 | 2 338 | 95 135 | 6 063 | 1 642 | 7 705 | 45 146 | 1 910 | 47 056 | 131 880 | 2 606 | 134 486 |
47416 | 0 | 0 | 0 | 76 649 | 0 | 76 649 | 76 660 | 0 | 76 660 | 11 | 0 | 11 |
47422 | 555 | 541 | 1 096 | 232 754 | 450 | 233 204 | 232 843 | 439 | 233 282 | 644 | 530 | 1 174 |
47425 | 52 694 | 0 | 52 694 | 6 762 | 0 | 6 762 | 16 887 | 0 | 16 887 | 62 819 | 0 | 62 819 |
47426 | 593 | 0 | 593 | 9 217 | 0 | 9 217 | 13 135 | 0 | 13 135 | 4 511 | 0 | 4 511 |
47804 | 299 859 | 0 | 299 859 | 7 134 | 0 | 7 134 | 3 246 | 0 | 3 246 | 295 971 | 0 | 295 971 |
50220 | 3 216 | 0 | 3 216 | 233 | 0 | 233 | 518 | 0 | 518 | 3 501 | 0 | 3 501 |
50620 | 420 | 0 | 420 | 0 | 0 | 0 | 35 | 0 | 35 | 455 | 0 | 455 |
50719 | 1 517 | 0 | 1 517 | 0 | 0 | 0 | 14 260 | 0 | 14 260 | 15 777 | 0 | 15 777 |
50720 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 72 500 | 0 | 72 500 | 72 500 | 0 | 72 500 | 0 | 0 | 0 |
52305 | 26 500 | 0 | 26 500 | 0 | 0 | 0 | 0 | 0 | 0 | 26 500 | 0 | 26 500 |
52307 | 70 750 | 0 | 70 750 | 0 | 0 | 0 | 0 | 0 | 0 | 70 750 | 0 | 70 750 |
52501 | 26 | 0 | 26 | 75 | 0 | 75 | 345 | 0 | 345 | 296 | 0 | 296 |
60105 | 33 050 | 0 | 33 050 | 0 | 0 | 0 | 0 | 0 | 0 | 33 050 | 0 | 33 050 |
60301 | 2 732 | 0 | 2 732 | 1 726 | 0 | 1 726 | 2 055 | 0 | 2 055 | 3 061 | 0 | 3 061 |
60305 | 0 | 0 | 0 | 6 813 | 0 | 6 813 | 16 615 | 0 | 16 615 | 9 802 | 0 | 9 802 |
60309 | 450 | 0 | 450 | 1 | 0 | 1 | 172 | 0 | 172 | 621 | 0 | 621 |
60311 | 240 | 0 | 240 | 4 697 | 0 | 4 697 | 4 898 | 0 | 4 898 | 441 | 0 | 441 |
60313 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 5 | 0 | 5 | 15 | 0 | 15 | 10 | 0 | 10 |
60324 | 1 756 | 0 | 1 756 | 1 | 0 | 1 | 17 | 0 | 17 | 1 772 | 0 | 1 772 |
60335 | 0 | 0 | 0 | 0 | 0 | 0 | 4 854 | 0 | 4 854 | 4 854 | 0 | 4 854 |
60414 | 0 | 0 | 0 | 6 242 | 0 | 6 242 | 118 343 | 0 | 118 343 | 112 101 | 0 | 112 101 |
60601 | 117 075 | 0 | 117 075 | 117 075 | 0 | 117 075 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 129 | 0 | 129 | 0 | 0 | 0 | 8 | 0 | 8 | 137 | 0 | 137 |
61012 | 1 672 | 0 | 1 672 | 1 672 | 0 | 1 672 | 0 | 0 | 0 | 0 | 0 | 0 |
61301 | 23 | 0 | 23 | 23 | 0 | 23 | 3 | 0 | 3 | 3 | 0 | 3 |
61304 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 29 856 | 0 | 29 856 | 0 | 0 | 0 | 0 | 0 | 0 | 29 856 | 0 | 29 856 |
62002 | 0 | 0 | 0 | 394 | 0 | 394 | 1 672 | 0 | 1 672 | 1 278 | 0 | 1 278 |
70601 | 4 223 146 | 0 | 4 223 146 | 4 224 669 | 0 | 4 224 669 | 439 370 | 0 | 439 370 | 437 847 | 0 | 437 847 |
70603 | 3 826 300 | 0 | 3 826 300 | 3 826 299 | 0 | 3 826 299 | 500 458 | 0 | 500 458 | 500 459 | 0 | 500 459 |
70701 | 0 | 0 | 0 | 15 | 0 | 15 | 4 224 538 | 0 | 4 224 538 | 4 224 523 | 0 | 4 224 523 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 3 826 299 | 0 | 3 826 299 | 3 826 299 | 0 | 3 826 299 |
Итого по пассиву (баланс) | 16 387 199 | 1 032 539 | 17 419 738 | 36 971 869 | 22 167 788 | 59 139 657 | 37 936 537 | 22 282 085 | 60 218 622 | 17 351 867 | 1 146 836 | 18 498 703 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 77 | 0 | 77 | 1 | 0 | 1 | 78 | 0 | 78 | 0 | 0 | 0 |
80601 | 1 | 0 | 1 | 155 | 0 | 155 | 78 | 0 | 78 | 78 | 0 | 78 |
Итого по активу (баланс) | 78 | 0 | 78 | 156 | 0 | 156 | 156 | 0 | 156 | 78 | 0 | 78 |
Пассив | ||||||||||||
85101 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
85201 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
85501 | 28 | 0 | 28 | 1 | 0 | 1 | 1 | 0 | 1 | 28 | 0 | 28 |
Итого по пассиву (баланс) | 78 | 0 | 78 | 79 | 0 | 79 | 79 | 0 | 79 | 78 | 0 | 78 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 127 486 | 78 666 | 206 152 | 15 956 | 16 657 | 32 613 | 18 612 | 14 315 | 32 927 | 124 830 | 81 008 | 205 838 |
90902 | 219 946 | 1 207 | 221 153 | 19 166 | 256 | 19 422 | 10 082 | 220 | 10 302 | 229 030 | 1 243 | 230 273 |
91202 | 70 761 | 0 | 70 761 | 0 | 0 | 0 | 0 | 0 | 0 | 70 761 | 0 | 70 761 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 392 197 | 0 | 392 197 | 0 | 0 | 0 | 3 384 | 0 | 3 384 | 388 813 | 0 | 388 813 |
91414 | 7 168 015 | 7 288 | 7 175 303 | 762 555 | 1 511 | 764 066 | 122 255 | 1 282 | 123 537 | 7 808 315 | 7 517 | 7 815 832 |
91418 | 2 337 859 | 0 | 2 337 859 | 0 | 0 | 0 | 39 335 | 0 | 39 335 | 2 298 524 | 0 | 2 298 524 |
91501 | 91 339 | 0 | 91 339 | 0 | 0 | 0 | 0 | 0 | 0 | 91 339 | 0 | 91 339 |
91604 | 21 327 | 22 515 | 43 842 | 32 081 | 5 688 | 37 769 | 40 245 | 4 450 | 44 695 | 13 163 | 23 753 | 36 916 |
91703 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
91704 | 21 032 | 0 | 21 032 | 0 | 0 | 0 | 2 | 0 | 2 | 21 030 | 0 | 21 030 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 99 633 | 0 | 99 633 | 0 | 0 | 0 | 12 | 0 | 12 | 99 621 | 0 | 99 621 |
91803 | 2 028 | 0 | 2 028 | 0 | 0 | 0 | 0 | 0 | 0 | 2 028 | 0 | 2 028 |
99998 | 2 230 213 | 0 | 2 230 213 | 932 835 | 0 | 932 835 | 63 404 | 0 | 63 404 | 3 099 644 | 0 | 3 099 644 |
Итого по активу (баланс) | 12 791 875 | 109 676 | 12 901 551 | 1 762 593 | 24 112 | 1 786 705 | 297 331 | 20 267 | 317 598 | 14 257 137 | 113 521 | 14 370 658 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 691 | 0 | 691 | 691 | 0 | 691 | 0 | 0 | 0 |
91311 | 99 663 | 0 | 99 663 | 0 | 0 | 0 | 0 | 0 | 0 | 99 663 | 0 | 99 663 |
91312 | 1 769 122 | 0 | 1 769 122 | 2 563 | 0 | 2 563 | 596 713 | 0 | 596 713 | 2 363 272 | 0 | 2 363 272 |
91315 | 255 902 | 0 | 255 902 | 2 970 | 0 | 2 970 | 31 539 | 0 | 31 539 | 284 471 | 0 | 284 471 |
91316 | 12 585 | 0 | 12 585 | 31 000 | 0 | 31 000 | 150 000 | 0 | 150 000 | 131 585 | 0 | 131 585 |
91317 | 28 330 | 191 | 28 521 | 25 977 | 203 | 26 180 | 23 251 | 215 | 23 466 | 25 604 | 203 | 25 807 |
91507 | 64 271 | 0 | 64 271 | 0 | 0 | 0 | 130 426 | 0 | 130 426 | 194 697 | 0 | 194 697 |
91508 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
99999 | 10 671 338 | 0 | 10 671 338 | 245 109 | 0 | 245 109 | 844 785 | 0 | 844 785 | 11 271 014 | 0 | 11 271 014 |
Итого по пассиву (баланс) | 12 901 360 | 191 | 12 901 551 | 308 310 | 203 | 308 513 | 1 777 405 | 215 | 1 777 620 | 14 370 455 | 203 | 14 370 658 |
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 | 8 826 517 | 8 704 907 | 17 531 424 | 12 721 143 | 7 429 200 | 20 150 343 | 18 133 307 | 12 801 882 | 30 935 189 | 3 414 353 | 3 332 225 | 6 746 578 |
99996 | 17 635 704 | 0 | 17 635 704 | 20 229 722 | 0 | 20 229 722 | 31 017 055 | 0 | 31 017 055 | 6 848 371 | 0 | 6 848 371 |
Итого по активу (баланс) | 26 462 221 | 8 704 907 | 35 167 128 | 32 950 865 | 7 429 200 | 40 380 065 | 49 150 362 | 12 801 882 | 61 952 244 | 10 262 724 | 3 332 225 | 13 594 949 |
Пассив | ||||||||||||
96901 | 8 747 493 | 8 888 211 | 17 635 704 | 12 495 614 | 18 521 441 | 31 017 055 | 7 217 143 | 13 012 579 | 20 229 722 | 3 469 022 | 3 379 349 | 6 848 371 |
99997 | 17 531 424 | 0 | 17 531 424 | 30 935 188 | 0 | 30 935 188 | 20 150 342 | 0 | 20 150 342 | 6 746 578 | 0 | 6 746 578 |
Итого по пассиву (баланс) | 26 278 917 | 8 888 211 | 35 167 128 | 43 430 802 | 18 521 441 | 61 952 243 | 27 367 485 | 13 012 579 | 40 380 064 | 10 215 600 | 3 379 349 | 13 594 949 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 |
98010 | 0 | 0 | 786 553,0096 | 0 | 0 | 0,0000 | 0 | 0 | 76,0000 | 0 | 0 | 786 477,0096 |
98035 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Итого по активу (баланс) | 0 | 0 | 786 574,0096 | 0 | 0 | 0,0000 | 0 | 0 | 76,0000 | 0 | 0 | 786 498,0096 |
Пассив | ||||||||||||
98040 | 0 | 0 | 135,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 135,0000 |
98050 | 0 | 0 | 786 342,0096 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 786 342,0096 |
98055 | 0 | 0 | 76,0000 | 0 | 0 | 76,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 21,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21,0000 |
Итого по пассиву (баланс) | 0 | 0 | 786 574,0096 | 0 | 0 | 76,0000 | 0 | 0 | 0,0000 | 0 | 0 | 786 498,0096 |
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