Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 576 | 0 | 576 | 0 | 0 | 0 | 153 | 0 | 153 | 423 | 0 | 423 |
10610 | 40 653 | 0 | 40 653 | 0 | 0 | 0 | 0 | 0 | 0 | 40 653 | 0 | 40 653 |
20202 | 60 257 | 24 497 | 84 754 | 1 250 691 | 291 077 | 1 541 768 | 1 241 906 | 288 047 | 1 529 953 | 69 042 | 27 527 | 96 569 |
20208 | 1 128 | 0 | 1 128 | 2 140 | 0 | 2 140 | 1 355 | 0 | 1 355 | 1 913 | 0 | 1 913 |
20209 | 27 185 | 7 021 | 34 206 | 589 821 | 256 198 | 846 019 | 608 591 | 257 771 | 866 362 | 8 415 | 5 448 | 13 863 |
30102 | 236 320 | 0 | 236 320 | 2 960 510 | 0 | 2 960 510 | 3 038 551 | 0 | 3 038 551 | 158 279 | 0 | 158 279 |
30110 | 6 251 | 4 525 | 10 776 | 1 821 060 | 96 226 | 1 917 286 | 1 819 153 | 97 643 | 1 916 796 | 8 158 | 3 108 | 11 266 |
30114 | 0 | 8 929 | 8 929 | 0 | 270 568 | 270 568 | 0 | 273 959 | 273 959 | 0 | 5 538 | 5 538 |
30202 | 29 759 | 0 | 29 759 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 31 109 | 0 | 31 109 |
30204 | 4 390 | 0 | 4 390 | 0 | 0 | 0 | 430 | 0 | 430 | 3 960 | 0 | 3 960 |
30210 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 |
30215 | 210 | 1 577 | 1 787 | 0 | 96 | 96 | 0 | 253 | 253 | 210 | 1 420 | 1 630 |
30221 | 0 | 0 | 0 | 3 | 2 961 | 2 964 | 3 | 2 961 | 2 964 | 0 | 0 | 0 |
30233 | 2 449 | 7 | 2 456 | 75 896 | 6 427 | 82 323 | 76 471 | 6 414 | 82 885 | 1 874 | 20 | 1 894 |
30302 | 0 | 677 517 | 677 517 | 316 234 | 454 324 | 770 558 | 306 351 | 519 990 | 826 341 | 9 883 | 611 851 | 621 734 |
30306 | 11 602 | 45 214 | 56 816 | 191 189 | 16 374 | 207 563 | 118 602 | 31 020 | 149 622 | 84 189 | 30 568 | 114 757 |
30413 | 391 | 0 | 391 | 7 211 | 0 | 7 211 | 7 211 | 0 | 7 211 | 391 | 0 | 391 |
30424 | 378 | 0 | 378 | 594 999 | 0 | 594 999 | 595 266 | 0 | 595 266 | 111 | 0 | 111 |
30425 | 0 | 4 881 | 4 881 | 0 | 296 | 296 | 0 | 783 | 783 | 0 | 4 394 | 4 394 |
30602 | 110 | 0 | 110 | 30 022 | 0 | 30 022 | 30 000 | 0 | 30 000 | 132 | 0 | 132 |
31902 | 0 | 0 | 0 | 1 345 000 | 0 | 1 345 000 | 1 345 000 | 0 | 1 345 000 | 0 | 0 | 0 |
32108 | 0 | 7 509 | 7 509 | 0 | 455 | 455 | 0 | 1 203 | 1 203 | 0 | 6 761 | 6 761 |
45201 | 118 | 0 | 118 | 579 | 0 | 579 | 524 | 0 | 524 | 173 | 0 | 173 |
45204 | 9 000 | 0 | 9 000 | 15 150 | 0 | 15 150 | 2 900 | 0 | 2 900 | 21 250 | 0 | 21 250 |
45205 | 6 049 | 0 | 6 049 | 300 | 0 | 300 | 387 | 0 | 387 | 5 962 | 0 | 5 962 |
45206 | 588 992 | 0 | 588 992 | 445 045 | 0 | 445 045 | 1 265 | 0 | 1 265 | 1 032 772 | 0 | 1 032 772 |
45207 | 1 766 554 | 0 | 1 766 554 | 0 | 0 | 0 | 243 398 | 0 | 243 398 | 1 523 156 | 0 | 1 523 156 |
45208 | 564 282 | 0 | 564 282 | 0 | 0 | 0 | 3 092 | 0 | 3 092 | 561 190 | 0 | 561 190 |
45405 | 1 022 | 0 | 1 022 | 0 | 0 | 0 | 367 | 0 | 367 | 655 | 0 | 655 |
45406 | 6 970 | 0 | 6 970 | 500 | 0 | 500 | 2 031 | 0 | 2 031 | 5 439 | 0 | 5 439 |
45407 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45505 | 4 206 | 0 | 4 206 | 100 | 0 | 100 | 228 | 0 | 228 | 4 078 | 0 | 4 078 |
45506 | 13 744 | 0 | 13 744 | 2 913 | 0 | 2 913 | 143 | 0 | 143 | 16 514 | 0 | 16 514 |
45507 | 8 452 | 0 | 8 452 | 0 | 0 | 0 | 97 | 0 | 97 | 8 355 | 0 | 8 355 |
45509 | 6 518 | 0 | 6 518 | 15 329 | 0 | 15 329 | 13 765 | 0 | 13 765 | 8 082 | 0 | 8 082 |
45708 | 0 | 178 | 178 | 0 | 43 | 43 | 0 | 189 | 189 | 0 | 32 | 32 |
45812 | 62 264 | 0 | 62 264 | 282 | 0 | 282 | 467 | 0 | 467 | 62 079 | 0 | 62 079 |
45814 | 2 512 | 0 | 2 512 | 997 | 0 | 997 | 86 | 0 | 86 | 3 423 | 0 | 3 423 |
45815 | 7 529 | 190 842 | 198 371 | 8 | 9 384 | 9 392 | 222 | 24 187 | 24 409 | 7 315 | 176 039 | 183 354 |
45817 | 352 | 29 835 | 30 187 | 0 | 1 808 | 1 808 | 0 | 4 781 | 4 781 | 352 | 26 862 | 27 214 |
45912 | 2 921 | 0 | 2 921 | 1 215 | 0 | 1 215 | 2 244 | 0 | 2 244 | 1 892 | 0 | 1 892 |
45914 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
45915 | 41 629 | 0 | 41 629 | 11 102 | 0 | 11 102 | 5 | 0 | 5 | 52 726 | 0 | 52 726 |
47404 | 0 | 347 654 | 347 654 | 360 736 | 509 364 | 870 100 | 360 736 | 586 609 | 947 345 | 0 | 270 409 | 270 409 |
47408 | 0 | 0 | 0 | 24 325 534 | 23 824 000 | 48 149 534 | 24 325 534 | 23 824 000 | 48 149 534 | 0 | 0 | 0 |
47423 | 10 539 | 0 | 10 539 | 7 910 | 15 350 | 23 260 | 16 443 | 15 350 | 31 793 | 2 006 | 0 | 2 006 |
47427 | 353 976 | 0 | 353 976 | 34 713 | 0 | 34 713 | 46 504 | 0 | 46 504 | 342 185 | 0 | 342 185 |
47802 | 2 440 289 | 0 | 2 440 289 | 58 109 | 0 | 58 109 | 86 517 | 0 | 86 517 | 2 411 881 | 0 | 2 411 881 |
50208 | 396 400 | 0 | 396 400 | 4 969 | 0 | 4 969 | 5 | 0 | 5 | 401 364 | 0 | 401 364 |
50211 | 0 | 243 465 | 243 465 | 0 | 11 371 | 11 371 | 0 | 114 927 | 114 927 | 0 | 139 909 | 139 909 |
50221 | 1 010 | 0 | 1 010 | 1 147 | 0 | 1 147 | 784 | 0 | 784 | 1 373 | 0 | 1 373 |
50605 | 0 | 0 | 0 | 112 360 | 0 | 112 360 | 112 360 | 0 | 112 360 | 0 | 0 | 0 |
50606 | 7 785 | 0 | 7 785 | 117 890 | 0 | 117 890 | 117 890 | 0 | 117 890 | 7 785 | 0 | 7 785 |
50621 | 0 | 0 | 0 | 163 | 0 | 163 | 0 | 0 | 0 | 163 | 0 | 163 |
52503 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 27 377 | 0 | 27 377 | 27 377 | 0 | 27 377 | 0 | 0 | 0 |
60106 | 465 000 | 0 | 465 000 | 0 | 0 | 0 | 0 | 0 | 0 | 465 000 | 0 | 465 000 |
60308 | 50 | 0 | 50 | 396 | 0 | 396 | 394 | 0 | 394 | 52 | 0 | 52 |
60310 | 0 | 0 | 0 | 362 | 0 | 362 | 362 | 0 | 362 | 0 | 0 | 0 |
60312 | 8 772 | 0 | 8 772 | 9 981 | 0 | 9 981 | 3 406 | 0 | 3 406 | 15 347 | 0 | 15 347 |
60314 | 0 | 0 | 0 | 0 | 509 | 509 | 0 | 0 | 0 | 0 | 509 | 509 |
60323 | 1 508 | 0 | 1 508 | 5 | 0 | 5 | 9 | 0 | 9 | 1 504 | 0 | 1 504 |
60336 | 1 | 0 | 1 | 14 | 0 | 14 | 9 | 0 | 9 | 6 | 0 | 6 |
60401 | 475 472 | 0 | 475 472 | 145 | 0 | 145 | 0 | 0 | 0 | 475 617 | 0 | 475 617 |
60415 | 7 454 | 0 | 7 454 | 171 | 0 | 171 | 171 | 0 | 171 | 7 454 | 0 | 7 454 |
60901 | 909 | 0 | 909 | 46 | 0 | 46 | 0 | 0 | 0 | 955 | 0 | 955 |
60906 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
61002 | 2 | 0 | 2 | 100 | 0 | 100 | 100 | 0 | 100 | 2 | 0 | 2 |
61008 | 1 217 | 0 | 1 217 | 456 | 0 | 456 | 362 | 0 | 362 | 1 311 | 0 | 1 311 |
61009 | 5 778 | 0 | 5 778 | 330 | 0 | 330 | 205 | 0 | 205 | 5 903 | 0 | 5 903 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
61209 | 0 | 0 | 0 | 6 450 | 0 | 6 450 | 6 450 | 0 | 6 450 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 316 806 | 0 | 316 806 | 316 806 | 0 | 316 806 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 28 407 | 0 | 28 407 | 28 407 | 0 | 28 407 | 0 | 0 | 0 |
61403 | 777 | 0 | 777 | 0 | 0 | 0 | 212 | 0 | 212 | 565 | 0 | 565 |
62001 | 8 121 | 0 | 8 121 | 0 | 0 | 0 | 3 461 | 0 | 3 461 | 4 660 | 0 | 4 660 |
70606 | 1 062 179 | 0 | 1 062 179 | 452 917 | 0 | 452 917 | 878 | 0 | 878 | 1 514 218 | 0 | 1 514 218 |
70608 | 902 816 | 0 | 902 816 | 281 055 | 0 | 281 055 | 0 | 0 | 0 | 1 183 871 | 0 | 1 183 871 |
70614 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
Итого по активу (баланс) | 9 679 938 | 1 593 651 | 11 273 589 | 35 854 304 | 25 766 831 | 61 621 135 | 34 941 752 | 26 050 087 | 60 991 839 | 10 592 490 | 1 310 395 | 11 902 885 |
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 | 1 010 | 0 | 1 010 | 784 | 0 | 784 | 1 147 | 0 | 1 147 | 1 373 | 0 | 1 373 |
10609 | 443 | 0 | 443 | 0 | 0 | 0 | 0 | 0 | 0 | 443 | 0 | 443 |
10701 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
10801 | 360 111 | 0 | 360 111 | 7 707 | 0 | 7 707 | 0 | 0 | 0 | 352 404 | 0 | 352 404 |
30126 | 7 | 0 | 7 | 0 | 0 | 0 | 3 | 0 | 3 | 10 | 0 | 10 |
30220 | 0 | 0 | 0 | 0 | 6 741 | 6 741 | 0 | 6 741 | 6 741 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 234 | 0 | 234 | 234 | 0 | 234 | 0 | 0 | 0 |
30226 | 121 | 0 | 121 | 82 | 0 | 82 | 0 | 0 | 0 | 39 | 0 | 39 |
30232 | 0 | 59 | 59 | 96 133 | 8 820 | 104 953 | 96 435 | 8 765 | 105 200 | 302 | 4 | 306 |
30301 | 0 | 677 517 | 677 517 | 306 351 | 519 990 | 826 341 | 316 234 | 454 324 | 770 558 | 9 883 | 611 851 | 621 734 |
30305 | 11 602 | 45 214 | 56 816 | 118 602 | 31 020 | 149 622 | 191 189 | 16 374 | 207 563 | 84 189 | 30 568 | 114 757 |
30601 | 10 | 0 | 10 | 0 | 0 | 0 | 22 | 0 | 22 | 32 | 0 | 32 |
31309 | 388 812 | 0 | 388 812 | 1 693 | 0 | 1 693 | 0 | 0 | 0 | 387 119 | 0 | 387 119 |
406 | 1 987 | 0 | 1 987 | 384 | 0 | 384 | 294 | 0 | 294 | 1 897 | 0 | 1 897 |
407 | 446 481 | 15 658 | 462 139 | 2 659 595 | 409 917 | 3 069 512 | 2 726 419 | 400 813 | 3 127 232 | 513 305 | 6 554 | 519 859 |
408.1 | 20 296 | 89 | 20 385 | 79 149 | 3 815 | 82 964 | 76 675 | 6 833 | 83 508 | 17 822 | 3 107 | 20 929 |
408.2 | 56 959 | 3 092 | 60 051 | 1 027 448 | 30 882 | 1 058 330 | 1 070 694 | 31 440 | 1 102 134 | 100 205 | 3 650 | 103 855 |
40905 | 5 | 0 | 5 | 1 843 | 0 | 1 843 | 1 843 | 0 | 1 843 | 5 | 0 | 5 |
40906 | 0 | 0 | 0 | 2 657 | 0 | 2 657 | 2 657 | 0 | 2 657 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 108 | 825 | 2 933 | 2 108 | 825 | 2 933 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 497 | 668 | 3 165 | 2 497 | 668 | 3 165 | 0 | 0 | 0 |
40911 | 5 | 0 | 5 | 25 300 | 0 | 25 300 | 25 453 | 0 | 25 453 | 158 | 0 | 158 |
40912 | 0 | 0 | 0 | 2 435 | 5 405 | 7 840 | 2 435 | 5 405 | 7 840 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 661 | 2 219 | 3 880 | 1 661 | 2 219 | 3 880 | 0 | 0 | 0 |
41807 | 490 000 | 0 | 490 000 | 0 | 0 | 0 | 0 | 0 | 0 | 490 000 | 0 | 490 000 |
42005 | 27 300 | 0 | 27 300 | 100 | 0 | 100 | 0 | 0 | 0 | 27 200 | 0 | 27 200 |
42006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 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 | 16 200 | 0 | 16 200 | 16 200 | 0 | 16 200 | 52 400 | 0 | 52 400 | 52 400 | 0 | 52 400 |
42104 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 10 600 | 0 | 10 600 | 10 600 | 0 | 10 600 |
42105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 16 200 | 0 | 16 200 | 18 200 | 0 | 18 200 |
42106 | 42 800 | 0 | 42 800 | 9 500 | 0 | 9 500 | 3 500 | 0 | 3 500 | 36 800 | 0 | 36 800 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
42111 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
42112 | 290 | 0 | 290 | 0 | 0 | 0 | 0 | 0 | 0 | 290 | 0 | 290 |
42113 | 5 728 | 0 | 5 728 | 0 | 0 | 0 | 400 | 0 | 400 | 6 128 | 0 | 6 128 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 6 000 | 0 | 6 000 |
42206 | 35 541 | 0 | 35 541 | 350 | 0 | 350 | 1 800 | 0 | 1 800 | 36 991 | 0 | 36 991 |
42301 | 9 256 | 2 701 | 11 957 | 3 884 | 7 674 | 11 558 | 1 144 | 6 791 | 7 935 | 6 516 | 1 818 | 8 334 |
42305 | 382 580 | 71 740 | 454 320 | 55 537 | 16 901 | 72 438 | 27 790 | 5 044 | 32 834 | 354 833 | 59 883 | 414 716 |
42306 | 3 727 427 | 335 248 | 4 062 675 | 886 060 | 62 996 | 949 056 | 720 687 | 43 799 | 764 486 | 3 562 054 | 316 051 | 3 878 105 |
42307 | 2 467 | 0 | 2 467 | 108 | 0 | 108 | 168 | 0 | 168 | 2 527 | 0 | 2 527 |
42309 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42311 | 2 | 0 | 2 | 5 | 0 | 5 | 3 | 0 | 3 | 0 | 0 | 0 |
42312 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
42313 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 |
42314 | 17 | 0 | 17 | 0 | 0 | 0 | 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 | 598 | 324 | 922 | 43 | 340 | 383 | 23 | 16 | 39 | 578 | 0 | 578 |
42606 | 6 025 | 1 306 | 7 331 | 11 | 166 | 177 | 529 | 69 | 598 | 6 543 | 1 209 | 7 752 |
45215 | 264 100 | 0 | 264 100 | 83 588 | 0 | 83 588 | 135 780 | 0 | 135 780 | 316 292 | 0 | 316 292 |
45415 | 80 | 0 | 80 | 24 | 0 | 24 | 5 | 0 | 5 | 61 | 0 | 61 |
45515 | 6 246 | 0 | 6 246 | 4 457 | 0 | 4 457 | 3 622 | 0 | 3 622 | 5 411 | 0 | 5 411 |
45715 | 89 | 0 | 89 | 93 | 0 | 93 | 20 | 0 | 20 | 16 | 0 | 16 |
45818 | 177 504 | 0 | 177 504 | 16 642 | 0 | 16 642 | 2 125 | 0 | 2 125 | 162 987 | 0 | 162 987 |
45918 | 10 044 | 0 | 10 044 | 322 | 0 | 322 | 1 450 | 0 | 1 450 | 11 172 | 0 | 11 172 |
47403 | 0 | 0 | 0 | 227 164 | 434 740 | 661 904 | 227 164 | 434 740 | 661 904 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 24 106 541 | 24 008 292 | 48 114 833 | 24 106 541 | 24 008 292 | 48 114 833 | 0 | 0 | 0 |
47411 | 94 150 | 1 096 | 95 246 | 69 561 | 1 733 | 71 294 | 47 569 | 1 437 | 49 006 | 72 158 | 800 | 72 958 |
47416 | 81 | 122 | 203 | 46 707 | 155 | 46 862 | 46 847 | 33 | 46 880 | 221 | 0 | 221 |
47422 | 682 | 344 | 1 026 | 332 335 | 464 | 332 799 | 332 113 | 603 | 332 716 | 460 | 483 | 943 |
47425 | 45 457 | 0 | 45 457 | 76 561 | 0 | 76 561 | 73 917 | 0 | 73 917 | 42 813 | 0 | 42 813 |
47426 | 3 355 | 0 | 3 355 | 10 861 | 0 | 10 861 | 11 177 | 0 | 11 177 | 3 671 | 0 | 3 671 |
47804 | 290 256 | 0 | 290 256 | 11 626 | 0 | 11 626 | 8 853 | 0 | 8 853 | 287 483 | 0 | 287 483 |
50220 | 576 | 0 | 576 | 153 | 0 | 153 | 0 | 0 | 0 | 423 | 0 | 423 |
50620 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 60 000 | 0 | 60 000 | 153 000 | 0 | 153 000 | 93 000 | 0 | 93 000 | 0 | 0 | 0 |
52501 | 549 | 0 | 549 | 1 342 | 0 | 1 342 | 793 | 0 | 793 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60105 | 46 050 | 0 | 46 050 | 2 152 | 0 | 2 152 | 0 | 0 | 0 | 43 898 | 0 | 43 898 |
60301 | 3 268 | 0 | 3 268 | 3 589 | 0 | 3 589 | 3 731 | 0 | 3 731 | 3 410 | 0 | 3 410 |
60305 | 6 325 | 0 | 6 325 | 15 638 | 0 | 15 638 | 26 011 | 0 | 26 011 | 16 698 | 0 | 16 698 |
60309 | 783 | 0 | 783 | 513 | 0 | 513 | 178 | 0 | 178 | 448 | 0 | 448 |
60311 | 645 | 0 | 645 | 9 067 | 0 | 9 067 | 8 445 | 0 | 8 445 | 23 | 0 | 23 |
60322 | 7 | 0 | 7 | 13 | 0 | 13 | 15 | 0 | 15 | 9 | 0 | 9 |
60324 | 1 831 | 0 | 1 831 | 7 | 0 | 7 | 39 | 0 | 39 | 1 863 | 0 | 1 863 |
60335 | 4 703 | 0 | 4 703 | 4 712 | 0 | 4 712 | 7 248 | 0 | 7 248 | 7 239 | 0 | 7 239 |
60414 | 113 252 | 0 | 113 252 | 0 | 0 | 0 | 1 234 | 0 | 1 234 | 114 486 | 0 | 114 486 |
60903 | 148 | 0 | 148 | 0 | 0 | 0 | 15 | 0 | 15 | 163 | 0 | 163 |
61301 | 17 | 0 | 17 | 17 | 0 | 17 | 1 | 0 | 1 | 1 | 0 | 1 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61701 | 36 083 | 0 | 36 083 | 0 | 0 | 0 | 0 | 0 | 0 | 36 083 | 0 | 36 083 |
62002 | 1 278 | 0 | 1 278 | 346 | 0 | 346 | 0 | 0 | 0 | 932 | 0 | 932 |
70601 | 1 042 728 | 0 | 1 042 728 | 1 | 0 | 1 | 476 705 | 0 | 476 705 | 1 519 432 | 0 | 1 519 432 |
70602 | 207 | 0 | 207 | 0 | 0 | 0 | 376 | 0 | 376 | 583 | 0 | 583 |
70603 | 915 260 | 0 | 915 260 | 0 | 0 | 0 | 248 497 | 0 | 248 497 | 1 163 757 | 0 | 1 163 757 |
70613 | 0 | 0 | 0 | 60 | 0 | 60 | 27 377 | 0 | 27 377 | 27 317 | 0 | 27 317 |
70801 | 9 308 | 0 | 9 308 | 0 | 0 | 0 | 0 | 0 | 0 | 9 308 | 0 | 9 308 |
Итого по пассиву (баланс) | 10 119 078 | 1 154 511 | 11 273 589 | 30 501 830 | 25 553 763 | 56 055 593 | 31 249 658 | 25 435 231 | 56 684 889 | 10 866 906 | 1 035 979 | 11 902 885 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 0 | 0 | 76 | 0 | 76 | 0 | 0 | 0 | 76 | 0 | 76 |
80601 | 78 | 0 | 78 | 76 | 0 | 76 | 152 | 0 | 152 | 2 | 0 | 2 |
Итого по активу (баланс) | 78 | 0 | 78 | 152 | 0 | 152 | 152 | 0 | 152 | 78 | 0 | 78 |
Пассив | ||||||||||||
85101 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
85201 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
85501 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
Итого по пассиву (баланс) | 78 | 0 | 78 | 76 | 0 | 76 | 76 | 0 | 76 | 78 | 0 | 78 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 120 050 | 81 430 | 201 480 | 44 781 | 4 517 | 49 298 | 20 801 | 11 822 | 32 623 | 144 030 | 74 125 | 218 155 |
90902 | 238 316 | 1 250 | 239 566 | 24 452 | 69 | 24 521 | 44 554 | 180 | 44 734 | 218 214 | 1 139 | 219 353 |
91202 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
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 | 387 120 | 0 | 387 120 | 0 | 0 | 0 | 1 693 | 0 | 1 693 | 385 427 | 0 | 385 427 |
91414 | 7 805 656 | 7 509 | 7 813 165 | 96 798 | 455 | 97 253 | 8 119 | 1 203 | 9 322 | 7 894 335 | 6 761 | 7 901 096 |
91418 | 2 222 239 | 0 | 2 222 239 | 0 | 0 | 0 | 28 408 | 0 | 28 408 | 2 193 831 | 0 | 2 193 831 |
91501 | 91 339 | 0 | 91 339 | 508 | 0 | 508 | 0 | 0 | 0 | 91 847 | 0 | 91 847 |
91502 | 0 | 0 | 0 | 108 | 0 | 108 | 0 | 0 | 0 | 108 | 0 | 108 |
91604 | 12 175 | 24 595 | 36 770 | 30 663 | 2 336 | 32 999 | 30 276 | 3 763 | 34 039 | 12 562 | 23 168 | 35 730 |
91703 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
91704 | 21 030 | 0 | 21 030 | 52 | 0 | 52 | 0 | 0 | 0 | 21 082 | 0 | 21 082 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 99 602 | 0 | 99 602 | 100 | 0 | 100 | 16 | 0 | 16 | 99 686 | 0 | 99 686 |
91803 | 2 028 | 0 | 2 028 | 4 | 0 | 4 | 0 | 0 | 0 | 2 032 | 0 | 2 032 |
99998 | 3 177 765 | 0 | 3 177 765 | 708 780 | 0 | 708 780 | 329 196 | 0 | 329 196 | 3 557 349 | 0 | 3 557 349 |
Итого по активу (баланс) | 14 187 370 | 114 784 | 14 302 154 | 906 246 | 7 377 | 913 623 | 463 063 | 16 968 | 480 031 | 14 630 553 | 105 193 | 14 735 746 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 920 | 0 | 920 | 920 | 0 | 920 | 0 | 0 | 0 |
91311 | 27 263 | 0 | 27 263 | 0 | 0 | 0 | 0 | 0 | 0 | 27 263 | 0 | 27 263 |
91312 | 2 746 940 | 0 | 2 746 940 | 0 | 0 | 0 | 295 896 | 0 | 295 896 | 3 042 836 | 0 | 3 042 836 |
91315 | 184 455 | 0 | 184 455 | 16 873 | 0 | 16 873 | 71 787 | 0 | 71 787 | 239 369 | 0 | 239 369 |
91316 | 910 | 0 | 910 | 289 115 | 0 | 289 115 | 293 000 | 0 | 293 000 | 4 795 | 0 | 4 795 |
91317 | 22 464 | 197 | 22 661 | 22 209 | 78 | 22 287 | 46 989 | 187 | 47 176 | 47 244 | 306 | 47 550 |
91507 | 195 387 | 0 | 195 387 | 0 | 0 | 0 | 0 | 0 | 0 | 195 387 | 0 | 195 387 |
91508 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
99999 | 11 124 389 | 0 | 11 124 389 | 126 075 | 0 | 126 075 | 180 083 | 0 | 180 083 | 11 178 397 | 0 | 11 178 397 |
Итого по пассиву (баланс) | 14 301 957 | 197 | 14 302 154 | 455 192 | 78 | 455 270 | 888 675 | 187 | 888 862 | 14 735 440 | 306 | 14 735 746 |
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 | ||||||||||||
93501 | 0 | 0 | 0 | 205 179 | 0 | 205 179 | 205 179 | 0 | 205 179 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 205 179 | 0 | 205 179 | 205 179 | 0 | 205 179 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 205 239 | 0 | 205 239 | 205 239 | 0 | 205 239 | 0 | 0 | 0 |
93901 | 9 610 734 | 9 166 649 | 18 777 383 | 19 299 226 | 14 083 889 | 33 383 115 | 19 889 170 | 14 470 782 | 34 359 952 | 9 020 790 | 8 779 756 | 17 800 546 |
99996 | 18 886 311 | 0 | 18 886 311 | 33 664 432 | 0 | 33 664 432 | 34 617 157 | 0 | 34 617 157 | 17 933 586 | 0 | 17 933 586 |
Итого по активу (баланс) | 28 497 045 | 9 166 649 | 37 663 694 | 53 579 255 | 14 083 889 | 67 663 144 | 55 121 924 | 14 470 782 | 69 592 706 | 26 954 376 | 8 779 756 | 35 734 132 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 202 934 | 0 | 202 934 | 202 934 | 0 | 202 934 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 202 934 | 0 | 202 934 | 202 934 | 0 | 202 934 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 202 934 | 0 | 202 934 | 202 934 | 0 | 202 934 | 0 | 0 | 0 |
96901 | 9 279 895 | 9 606 416 | 18 886 311 | 14 312 415 | 20 017 244 | 34 329 659 | 13 911 487 | 19 465 447 | 33 376 934 | 8 878 967 | 9 054 619 | 17 933 586 |
97101 | 0 | 0 | 0 | 0 | 84 564 | 84 564 | 0 | 84 564 | 84 564 | 0 | 0 | 0 |
99997 | 18 777 383 | 0 | 18 777 383 | 34 565 191 | 0 | 34 565 191 | 33 588 354 | 0 | 33 588 354 | 17 800 546 | 0 | 17 800 546 |
Итого по пассиву (баланс) | 28 057 278 | 9 606 416 | 37 663 694 | 49 486 408 | 20 101 808 | 69 588 216 | 48 108 643 | 19 550 011 | 67 658 654 | 26 679 513 | 9 054 619 | 35 734 132 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 787 260,0096 | 0 | 0 | 74,0000 | 0 | 0 | 1 020,0000 | 0 | 0 | 786 314,0096 |
98035 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Итого по активу (баланс) | 0 | 0 | 787 280,0096 | 0 | 0 | 74,0000 | 0 | 0 | 1 020,0000 | 0 | 0 | 786 334,0096 |
Пассив | ||||||||||||
98040 | 0 | 0 | 135,0000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 | 0 | 0 | 115,0000 |
98050 | 0 | 0 | 787 125,0096 | 0 | 0 | 1 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 786 125,0096 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 74,0000 | 0 | 0 | 74,0000 |
98070 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 |
Итого по пассиву (баланс) | 0 | 0 | 787 280,0096 | 0 | 0 | 1 040,0000 | 0 | 0 | 94,0000 | 0 | 0 | 786 334,0096 |
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