Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2017 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 | 9 556 | 0 | 9 556 | 74 610 | 0 | 74 610 | 55 802 | 0 | 55 802 | 28 364 | 0 | 28 364 |
10610 | 42 010 | 0 | 42 010 | 0 | 0 | 0 | 0 | 0 | 0 | 42 010 | 0 | 42 010 |
20202 | 48 865 | 26 632 | 75 497 | 1 123 449 | 269 260 | 1 392 709 | 1 094 754 | 287 965 | 1 382 719 | 77 560 | 7 927 | 85 487 |
20209 | 5 121 | 6 053 | 11 174 | 524 302 | 249 641 | 773 943 | 529 423 | 255 694 | 785 117 | 0 | 0 | 0 |
30102 | 84 754 | 0 | 84 754 | 3 182 726 | 0 | 3 182 726 | 3 131 016 | 0 | 3 131 016 | 136 464 | 0 | 136 464 |
30110 | 7 793 | 1 640 | 9 433 | 158 461 | 11 077 | 169 538 | 157 081 | 5 768 | 162 849 | 9 173 | 6 949 | 16 122 |
30114 | 0 | 873 | 873 | 0 | 107 341 | 107 341 | 0 | 108 121 | 108 121 | 0 | 93 | 93 |
30202 | 40 019 | 0 | 40 019 | 744 | 0 | 744 | 0 | 0 | 0 | 40 763 | 0 | 40 763 |
30204 | 4 809 | 0 | 4 809 | 0 | 0 | 0 | 15 | 0 | 15 | 4 794 | 0 | 4 794 |
30210 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 |
30215 | 210 | 1 364 | 1 574 | 0 | 47 | 47 | 0 | 137 | 137 | 210 | 1 274 | 1 484 |
30233 | 1 102 | 0 | 1 102 | 76 401 | 3 077 | 79 478 | 75 309 | 3 047 | 78 356 | 2 194 | 30 | 2 224 |
30302 | 1 277 648 | 643 750 | 1 921 398 | 297 360 | 131 521 | 428 881 | 780 329 | 775 271 | 1 555 600 | 794 679 | 0 | 794 679 |
30306 | 44 706 | 46 091 | 90 797 | 197 248 | 19 903 | 217 151 | 241 954 | 65 994 | 307 948 | 0 | 0 | 0 |
30413 | 112 | 0 | 112 | 13 388 | 0 | 13 388 | 13 406 | 0 | 13 406 | 94 | 0 | 94 |
30424 | 1 758 | 0 | 1 758 | 438 806 | 0 | 438 806 | 440 450 | 0 | 440 450 | 114 | 0 | 114 |
30425 | 0 | 4 221 | 4 221 | 0 | 145 | 145 | 0 | 423 | 423 | 0 | 3 943 | 3 943 |
30602 | 230 | 0 | 230 | 50 150 | 0 | 50 150 | 50 101 | 0 | 50 101 | 279 | 0 | 279 |
32108 | 0 | 6 495 | 6 495 | 0 | 223 | 223 | 0 | 652 | 652 | 0 | 6 066 | 6 066 |
45204 | 39 500 | 0 | 39 500 | 31 400 | 0 | 31 400 | 34 900 | 0 | 34 900 | 36 000 | 0 | 36 000 |
45205 | 54 550 | 0 | 54 550 | 17 897 | 0 | 17 897 | 18 845 | 0 | 18 845 | 53 602 | 0 | 53 602 |
45206 | 1 638 698 | 0 | 1 638 698 | 136 295 | 0 | 136 295 | 196 605 | 0 | 196 605 | 1 578 388 | 0 | 1 578 388 |
45207 | 1 430 719 | 0 | 1 430 719 | 0 | 0 | 0 | 1 209 | 0 | 1 209 | 1 429 510 | 0 | 1 429 510 |
45208 | 379 845 | 0 | 379 845 | 0 | 0 | 0 | 6 126 | 0 | 6 126 | 373 719 | 0 | 373 719 |
45405 | 850 | 0 | 850 | 0 | 0 | 0 | 177 | 0 | 177 | 673 | 0 | 673 |
45406 | 1 519 | 0 | 1 519 | 0 | 0 | 0 | 694 | 0 | 694 | 825 | 0 | 825 |
45505 | 3 996 | 0 | 3 996 | 0 | 0 | 0 | 145 | 0 | 145 | 3 851 | 0 | 3 851 |
45506 | 21 585 | 0 | 21 585 | 530 | 0 | 530 | 582 | 0 | 582 | 21 533 | 0 | 21 533 |
45507 | 9 728 | 0 | 9 728 | 2 800 | 0 | 2 800 | 2 618 | 0 | 2 618 | 9 910 | 0 | 9 910 |
45509 | 2 699 | 0 | 2 699 | 9 471 | 0 | 9 471 | 4 796 | 0 | 4 796 | 7 374 | 0 | 7 374 |
45708 | 0 | 0 | 0 | 0 | 183 | 183 | 0 | 6 | 6 | 0 | 177 | 177 |
45812 | 69 733 | 0 | 69 733 | 1 987 | 0 | 1 987 | 48 475 | 0 | 48 475 | 23 245 | 0 | 23 245 |
45814 | 19 979 | 0 | 19 979 | 500 | 0 | 500 | 0 | 0 | 0 | 20 479 | 0 | 20 479 |
45815 | 6 413 | 158 336 | 164 749 | 0 | 7 926 | 7 926 | 321 | 19 497 | 19 818 | 6 092 | 146 765 | 152 857 |
45817 | 352 | 25 805 | 26 157 | 0 | 886 | 886 | 0 | 2 591 | 2 591 | 352 | 24 100 | 24 452 |
45912 | 3 213 | 0 | 3 213 | 2 542 | 0 | 2 542 | 532 | 0 | 532 | 5 223 | 0 | 5 223 |
45914 | 372 | 0 | 372 | 0 | 0 | 0 | 0 | 0 | 0 | 372 | 0 | 372 |
45915 | 71 171 | 0 | 71 171 | 7 398 | 0 | 7 398 | 34 753 | 0 | 34 753 | 43 816 | 0 | 43 816 |
47404 | 0 | 103 378 | 103 378 | 155 965 | 185 582 | 341 547 | 155 965 | 288 560 | 444 525 | 0 | 400 | 400 |
47408 | 0 | 0 | 0 | 43 832 043 | 41 656 648 | 85 488 691 | 43 832 043 | 41 656 648 | 85 488 691 | 0 | 0 | 0 |
47423 | 932 809 | 0 | 932 809 | 2 288 287 | 25 810 | 2 314 097 | 1 876 380 | 25 810 | 1 902 190 | 1 344 716 | 0 | 1 344 716 |
47427 | 199 977 | 0 | 199 977 | 45 892 | 0 | 45 892 | 61 228 | 0 | 61 228 | 184 641 | 0 | 184 641 |
47802 | 1 306 992 | 0 | 1 306 992 | 37 936 | 0 | 37 936 | 315 747 | 0 | 315 747 | 1 029 181 | 0 | 1 029 181 |
50118 | 105 196 | 0 | 105 196 | 349 | 0 | 349 | 105 545 | 0 | 105 545 | 0 | 0 | 0 |
50121 | 299 | 0 | 299 | 0 | 0 | 0 | 299 | 0 | 299 | 0 | 0 | 0 |
50208 | 764 978 | 0 | 764 978 | 5 325 | 0 | 5 325 | 102 896 | 0 | 102 896 | 667 407 | 0 | 667 407 |
50211 | 0 | 1 767 | 1 767 | 0 | 2 054 513 | 2 054 513 | 0 | 2 052 413 | 2 052 413 | 0 | 3 867 | 3 867 |
50218 | 0 | 97 561 | 97 561 | 0 | 2 055 328 | 2 055 328 | 0 | 2 063 599 | 2 063 599 | 0 | 89 290 | 89 290 |
50221 | 1 331 | 0 | 1 331 | 122 | 0 | 122 | 169 | 0 | 169 | 1 284 | 0 | 1 284 |
50605 | 0 | 0 | 0 | 185 900 | 0 | 185 900 | 185 900 | 0 | 185 900 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 518 531 | 0 | 518 531 | 518 531 | 0 | 518 531 | 0 | 0 | 0 |
50706 | 179 448 | 0 | 179 448 | 648 507 | 0 | 648 507 | 0 | 0 | 0 | 827 955 | 0 | 827 955 |
50721 | 0 | 0 | 0 | 13 027 | 0 | 13 027 | 10 236 | 0 | 10 236 | 2 791 | 0 | 2 791 |
52601 | 0 | 0 | 0 | 23 159 | 0 | 23 159 | 23 159 | 0 | 23 159 | 0 | 0 | 0 |
60106 | 465 000 | 0 | 465 000 | 0 | 0 | 0 | 0 | 0 | 0 | 465 000 | 0 | 465 000 |
60202 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60302 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 |
60306 | 0 | 0 | 0 | 8 134 | 0 | 8 134 | 8 134 | 0 | 8 134 | 0 | 0 | 0 |
60308 | 40 | 0 | 40 | 300 | 0 | 300 | 340 | 0 | 340 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 4 935 | 0 | 4 935 | 4 935 | 0 | 4 935 | 0 | 0 | 0 |
60312 | 11 823 | 0 | 11 823 | 26 073 | 0 | 26 073 | 28 300 | 0 | 28 300 | 9 596 | 0 | 9 596 |
60314 | 0 | 225 | 225 | 0 | 11 | 11 | 0 | 166 | 166 | 0 | 70 | 70 |
60315 | 0 | 0 | 0 | 678 | 0 | 678 | 678 | 0 | 678 | 0 | 0 | 0 |
60323 | 600 | 0 | 600 | 83 | 0 | 83 | 162 | 0 | 162 | 521 | 0 | 521 |
60336 | 363 | 0 | 363 | 306 | 0 | 306 | 53 | 0 | 53 | 616 | 0 | 616 |
60401 | 477 940 | 0 | 477 940 | 13 167 | 0 | 13 167 | 1 128 | 0 | 1 128 | 489 979 | 0 | 489 979 |
60415 | 3 237 | 0 | 3 237 | 0 | 0 | 0 | 3 237 | 0 | 3 237 | 0 | 0 | 0 |
60901 | 1 239 | 0 | 1 239 | 0 | 0 | 0 | 0 | 0 | 0 | 1 239 | 0 | 1 239 |
61002 | 2 | 0 | 2 | 6 | 0 | 6 | 8 | 0 | 8 | 0 | 0 | 0 |
61008 | 1 186 | 0 | 1 186 | 749 | 0 | 749 | 841 | 0 | 841 | 1 094 | 0 | 1 094 |
61009 | 3 881 | 0 | 3 881 | 162 | 0 | 162 | 546 | 0 | 546 | 3 497 | 0 | 3 497 |
61010 | 1 | 0 | 1 | 23 | 0 | 23 | 2 | 0 | 2 | 22 | 0 | 22 |
61209 | 0 | 0 | 0 | 244 | 0 | 244 | 244 | 0 | 244 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 940 579 | 0 | 940 579 | 940 579 | 0 | 940 579 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 277 812 | 0 | 277 812 | 277 812 | 0 | 277 812 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 152 668 | 0 | 152 668 | 152 668 | 0 | 152 668 | 0 | 0 | 0 |
61403 | 576 | 0 | 576 | 89 | 0 | 89 | 242 | 0 | 242 | 423 | 0 | 423 |
62001 | 336 376 | 0 | 336 376 | 0 | 0 | 0 | 14 345 | 0 | 14 345 | 322 031 | 0 | 322 031 |
70606 | 6 316 391 | 0 | 6 316 391 | 668 351 | 0 | 668 351 | 34 802 | 0 | 34 802 | 6 949 940 | 0 | 6 949 940 |
70608 | 2 569 712 | 0 | 2 569 712 | 152 967 | 0 | 152 967 | 1 350 | 0 | 1 350 | 2 721 329 | 0 | 2 721 329 |
Итого по активу (баланс) | 19 003 019 | 1 124 191 | 20 127 210 | 56 357 370 | 46 779 122 | 103 136 492 | 55 585 422 | 47 612 362 | 103 197 784 | 19 774 967 | 290 951 | 20 065 918 |
Пассив | ||||||||||||
10207 | 521 001 | 0 | 521 001 | 0 | 0 | 0 | 0 | 0 | 0 | 521 001 | 0 | 521 001 |
10601 | 203 265 | 0 | 203 265 | 2 627 | 0 | 2 627 | 10 611 | 0 | 10 611 | 211 249 | 0 | 211 249 |
10602 | 24 295 | 0 | 24 295 | 0 | 0 | 0 | 0 | 0 | 0 | 24 295 | 0 | 24 295 |
10603 | 1 331 | 0 | 1 331 | 10 403 | 0 | 10 403 | 13 148 | 0 | 13 148 | 4 076 | 0 | 4 076 |
10614 | 0 | 0 | 0 | 0 | 0 | 0 | 463 741 | 0 | 463 741 | 463 741 | 0 | 463 741 |
10701 | 23 500 | 0 | 23 500 | 0 | 0 | 0 | 0 | 0 | 0 | 23 500 | 0 | 23 500 |
10801 | 361 212 | 0 | 361 212 | 0 | 0 | 0 | 0 | 0 | 0 | 361 212 | 0 | 361 212 |
30126 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30222 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 19 481 | 0 | 19 481 | 19 481 | 0 | 19 481 | 0 | 0 | 0 |
30232 | 120 | 232 | 352 | 94 017 | 4 261 | 98 278 | 94 656 | 4 036 | 98 692 | 759 | 7 | 766 |
30301 | 1 277 648 | 643 750 | 1 921 398 | 780 330 | 775 271 | 1 555 601 | 297 361 | 131 521 | 428 882 | 794 679 | 0 | 794 679 |
30305 | 44 707 | 46 090 | 90 797 | 241 954 | 65 993 | 307 947 | 197 247 | 19 903 | 217 150 | 0 | 0 | 0 |
30601 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
31302 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31306 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
31309 | 277 781 | 0 | 277 781 | 4 592 | 0 | 4 592 | 0 | 0 | 0 | 273 189 | 0 | 273 189 |
32901 | 89 000 | 0 | 89 000 | 1 877 000 | 0 | 1 877 000 | 1 869 000 | 0 | 1 869 000 | 81 000 | 0 | 81 000 |
406 | 3 131 | 0 | 3 131 | 6 441 | 0 | 6 441 | 4 886 | 0 | 4 886 | 1 576 | 0 | 1 576 |
407 | 472 073 | 12 356 | 484 429 | 3 142 578 | 122 401 | 3 264 979 | 2 979 567 | 118 726 | 3 098 293 | 309 062 | 8 681 | 317 743 |
408.1 | 23 992 | 112 | 24 104 | 109 880 | 2 715 | 112 595 | 123 611 | 2 637 | 126 248 | 37 723 | 34 | 37 757 |
408.2 | 110 287 | 11 456 | 121 743 | 789 887 | 50 598 | 840 485 | 774 333 | 45 799 | 820 132 | 94 733 | 6 657 | 101 390 |
40905 | 0 | 0 | 0 | 1 788 | 24 | 1 812 | 1 788 | 24 | 1 812 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 2 142 | 0 | 2 142 | 2 142 | 0 | 2 142 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 380 | 601 | 2 981 | 2 380 | 601 | 2 981 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 985 | 750 | 2 735 | 1 985 | 750 | 2 735 | 0 | 0 | 0 |
40911 | 418 | 0 | 418 | 20 437 | 0 | 20 437 | 20 101 | 0 | 20 101 | 82 | 0 | 82 |
40912 | 0 | 0 | 0 | 2 650 | 2 568 | 5 218 | 2 650 | 2 568 | 5 218 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 998 | 906 | 3 904 | 2 998 | 906 | 3 904 | 0 | 0 | 0 |
41807 | 490 000 | 0 | 490 000 | 490 000 | 0 | 490 000 | 490 000 | 0 | 490 000 | 490 000 | 0 | 490 000 |
42002 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
42005 | 29 370 | 0 | 29 370 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 26 370 | 0 | 26 370 |
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 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
42102 | 0 | 0 | 0 | 109 500 | 0 | 109 500 | 120 200 | 0 | 120 200 | 10 700 | 0 | 10 700 |
42103 | 51 550 | 0 | 51 550 | 48 800 | 0 | 48 800 | 12 120 | 0 | 12 120 | 14 870 | 0 | 14 870 |
42104 | 38 650 | 0 | 38 650 | 301 600 | 0 | 301 600 | 329 000 | 0 | 329 000 | 66 050 | 0 | 66 050 |
42105 | 44 590 | 0 | 44 590 | 10 200 | 0 | 10 200 | 4 149 | 0 | 4 149 | 38 539 | 0 | 38 539 |
42106 | 9 500 | 0 | 9 500 | 3 600 | 0 | 3 600 | 5 000 | 0 | 5 000 | 10 900 | 0 | 10 900 |
42111 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
42112 | 3 877 | 0 | 3 877 | 332 | 0 | 332 | 353 | 0 | 353 | 3 898 | 0 | 3 898 |
42113 | 7 068 | 0 | 7 068 | 5 938 | 0 | 5 938 | 0 | 0 | 0 | 1 130 | 0 | 1 130 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42204 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42205 | 11 300 | 0 | 11 300 | 2 000 | 0 | 2 000 | 1 600 | 0 | 1 600 | 10 900 | 0 | 10 900 |
42206 | 4 781 | 0 | 4 781 | 1 656 | 0 | 1 656 | 21 | 0 | 21 | 3 146 | 0 | 3 146 |
42207 | 16 061 | 0 | 16 061 | 800 | 0 | 800 | 0 | 0 | 0 | 15 261 | 0 | 15 261 |
42301 | 4 138 | 1 211 | 5 349 | 1 385 | 276 | 1 661 | 33 | 42 | 75 | 2 786 | 977 | 3 763 |
42306 | 4 417 600 | 375 299 | 4 792 899 | 688 704 | 80 660 | 769 364 | 829 668 | 27 934 | 857 602 | 4 558 564 | 322 573 | 4 881 137 |
42307 | 1 986 | 0 | 1 986 | 295 | 0 | 295 | 106 | 0 | 106 | 1 797 | 0 | 1 797 |
42309 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42310 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42313 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42314 | 27 | 0 | 27 | 2 | 0 | 2 | 0 | 0 | 0 | 25 | 0 | 25 |
42315 | 11 | 0 | 11 | 2 | 0 | 2 | 2 | 0 | 2 | 11 | 0 | 11 |
42601 | 3 | 1 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 4 |
42606 | 8 753 | 826 | 9 579 | 363 | 101 | 464 | 1 948 | 41 | 1 989 | 10 338 | 766 | 11 104 |
45215 | 476 384 | 0 | 476 384 | 110 947 | 0 | 110 947 | 108 152 | 0 | 108 152 | 473 589 | 0 | 473 589 |
45415 | 24 | 0 | 24 | 9 | 0 | 9 | 0 | 0 | 0 | 15 | 0 | 15 |
45515 | 3 947 | 0 | 3 947 | 191 | 0 | 191 | 1 968 | 0 | 1 968 | 5 724 | 0 | 5 724 |
45715 | 0 | 0 | 0 | 4 | 0 | 4 | 92 | 0 | 92 | 88 | 0 | 88 |
45818 | 139 723 | 0 | 139 723 | 42 916 | 0 | 42 916 | 4 616 | 0 | 4 616 | 101 423 | 0 | 101 423 |
45918 | 14 630 | 0 | 14 630 | 9 888 | 0 | 9 888 | 2 340 | 0 | 2 340 | 7 082 | 0 | 7 082 |
47403 | 0 | 0 | 0 | 57 646 | 238 637 | 296 283 | 57 646 | 238 637 | 296 283 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 43 851 752 | 41 756 839 | 85 608 591 | 43 851 752 | 41 756 839 | 85 608 591 | 0 | 0 | 0 |
47411 | 1 936 | 54 | 1 990 | 4 753 | 114 | 4 867 | 39 355 | 763 | 40 118 | 36 538 | 703 | 37 241 |
47416 | 24 983 | 0 | 24 983 | 296 510 | 0 | 296 510 | 273 033 | 0 | 273 033 | 1 506 | 0 | 1 506 |
47422 | 1 378 | 118 | 1 496 | 2 014 543 | 222 | 2 014 765 | 2 014 327 | 374 | 2 014 701 | 1 162 | 270 | 1 432 |
47425 | 248 970 | 0 | 248 970 | 53 978 | 0 | 53 978 | 52 262 | 0 | 52 262 | 247 254 | 0 | 247 254 |
47426 | 3 399 | 0 | 3 399 | 13 829 | 0 | 13 829 | 14 040 | 0 | 14 040 | 3 610 | 0 | 3 610 |
47804 | 179 823 | 0 | 179 823 | 70 080 | 0 | 70 080 | 11 310 | 0 | 11 310 | 121 053 | 0 | 121 053 |
50219 | 67 724 | 0 | 67 724 | 52 123 | 0 | 52 123 | 52 168 | 0 | 52 168 | 67 769 | 0 | 67 769 |
50220 | 0 | 0 | 0 | 537 | 0 | 537 | 537 | 0 | 537 | 0 | 0 | 0 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 36 953 | 0 | 36 953 | 36 953 | 0 | 36 953 |
50720 | 9 556 | 0 | 9 556 | 55 265 | 0 | 55 265 | 74 073 | 0 | 74 073 | 28 364 | 0 | 28 364 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 56 000 | 0 | 56 000 | 56 000 | 0 | 56 000 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 |
60105 | 42 781 | 0 | 42 781 | 3 | 0 | 3 | 0 | 0 | 0 | 42 778 | 0 | 42 778 |
60301 | 1 321 | 0 | 1 321 | 3 945 | 0 | 3 945 | 5 584 | 0 | 5 584 | 2 960 | 0 | 2 960 |
60305 | 9 291 | 0 | 9 291 | 29 687 | 0 | 29 687 | 29 110 | 0 | 29 110 | 8 714 | 0 | 8 714 |
60307 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60309 | 981 | 0 | 981 | 745 | 0 | 745 | 289 | 0 | 289 | 525 | 0 | 525 |
60311 | 628 | 0 | 628 | 5 710 | 0 | 5 710 | 5 220 | 0 | 5 220 | 138 | 0 | 138 |
60322 | 6 | 0 | 6 | 21 | 0 | 21 | 15 | 0 | 15 | 0 | 0 | 0 |
60324 | 3 105 | 0 | 3 105 | 572 | 0 | 572 | 174 | 0 | 174 | 2 707 | 0 | 2 707 |
60335 | 5 737 | 0 | 5 737 | 9 097 | 0 | 9 097 | 5 991 | 0 | 5 991 | 2 631 | 0 | 2 631 |
60414 | 122 593 | 0 | 122 593 | 432 | 0 | 432 | 3 113 | 0 | 3 113 | 125 274 | 0 | 125 274 |
60903 | 298 | 0 | 298 | 0 | 0 | 0 | 20 | 0 | 20 | 318 | 0 | 318 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 | 299 | 0 | 299 |
70601 | 5 871 412 | 0 | 5 871 412 | 1 067 | 0 | 1 067 | 601 200 | 0 | 601 200 | 6 471 545 | 0 | 6 471 545 |
70602 | 719 | 0 | 719 | 299 | 0 | 299 | 0 | 0 | 0 | 420 | 0 | 420 |
70603 | 2 532 136 | 0 | 2 532 136 | 1 453 | 0 | 1 453 | 157 933 | 0 | 157 933 | 2 688 616 | 0 | 2 688 616 |
70613 | 352 029 | 0 | 352 029 | 0 | 0 | 0 | 23 160 | 0 | 23 160 | 375 189 | 0 | 375 189 |
70615 | 37 882 | 0 | 37 882 | 0 | 0 | 0 | 0 | 0 | 0 | 37 882 | 0 | 37 882 |
Итого по пассиву (баланс) | 19 035 705 | 1 091 505 | 20 127 210 | 55 773 368 | 43 102 937 | 98 876 305 | 56 462 912 | 42 352 101 | 98 815 013 | 19 725 249 | 340 669 | 20 065 918 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 75 | 0 | 75 | 2 | 0 | 2 | 0 | 0 | 0 | 77 | 0 | 77 |
80601 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
80901 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Итого по активу (баланс) | 81 | 0 | 81 | 3 | 0 | 3 | 2 | 0 | 2 | 82 | 0 | 82 |
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 | 31 | 0 | 31 | 0 | 0 | 0 | 1 | 0 | 1 | 32 | 0 | 32 |
Итого по пассиву (баланс) | 81 | 0 | 81 | 1 | 0 | 1 | 2 | 0 | 2 | 82 | 0 | 82 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 104 376 | 67 413 | 171 789 | 668 405 | 2 781 | 671 186 | 201 918 | 7 441 | 209 359 | 570 863 | 62 753 | 633 616 |
90902 | 359 924 | 1 060 | 360 984 | 200 930 | 44 | 200 974 | 195 873 | 118 | 195 991 | 364 981 | 986 | 365 967 |
91202 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91411 | 335 000 | 0 | 335 000 | 0 | 0 | 0 | 0 | 0 | 0 | 335 000 | 0 | 335 000 |
91412 | 273 189 | 0 | 273 189 | 0 | 0 | 0 | 4 592 | 0 | 4 592 | 268 597 | 0 | 268 597 |
91414 | 4 860 819 | 6 494 | 4 867 313 | 191 337 | 223 | 191 560 | 1 276 725 | 651 | 1 277 376 | 3 775 431 | 6 066 | 3 781 497 |
91418 | 1 178 009 | 0 | 1 178 009 | 0 | 0 | 0 | 150 191 | 0 | 150 191 | 1 027 818 | 0 | 1 027 818 |
91501 | 56 157 | 0 | 56 157 | 0 | 0 | 0 | 53 809 | 0 | 53 809 | 2 348 | 0 | 2 348 |
91502 | 336 476 | 0 | 336 476 | 0 | 0 | 0 | 0 | 0 | 0 | 336 476 | 0 | 336 476 |
91604 | 34 069 | 21 155 | 55 224 | 37 024 | 1 008 | 38 032 | 38 907 | 2 532 | 41 439 | 32 186 | 19 631 | 51 817 |
91605 | 0 | 0 | 0 | 3 738 | 0 | 3 738 | 48 | 0 | 48 | 3 690 | 0 | 3 690 |
91703 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
91704 | 21 711 | 0 | 21 711 | 489 | 0 | 489 | 0 | 0 | 0 | 22 200 | 0 | 22 200 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 89 558 | 0 | 89 558 | 2 051 | 0 | 2 051 | 28 | 0 | 28 | 91 581 | 0 | 91 581 |
91803 | 2 331 | 0 | 2 331 | 543 | 0 | 543 | 0 | 0 | 0 | 2 874 | 0 | 2 874 |
99998 | 7 226 666 | 0 | 7 226 666 | 1 570 009 | 0 | 1 570 009 | 705 130 | 0 | 705 130 | 8 091 545 | 0 | 8 091 545 |
Итого по активу (баланс) | 14 888 337 | 96 122 | 14 984 459 | 2 674 526 | 4 056 | 2 678 582 | 2 627 222 | 10 742 | 2 637 964 | 14 935 641 | 89 436 | 15 025 077 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 729 | 0 | 729 | 729 | 0 | 729 | 0 | 0 | 0 |
91311 | 33 990 | 0 | 33 990 | 6 727 | 0 | 6 727 | 6 081 | 0 | 6 081 | 33 344 | 0 | 33 344 |
91312 | 3 937 209 | 0 | 3 937 209 | 223 684 | 0 | 223 684 | 720 984 | 0 | 720 984 | 4 434 509 | 0 | 4 434 509 |
91315 | 2 865 412 | 5 595 | 2 871 007 | 144 526 | 562 | 145 088 | 576 139 | 192 | 576 331 | 3 297 025 | 5 225 | 3 302 250 |
91316 | 153 228 | 0 | 153 228 | 115 055 | 0 | 115 055 | 0 | 0 | 0 | 38 173 | 0 | 38 173 |
91317 | 22 164 | 325 | 22 489 | 79 768 | 206 | 79 974 | 108 033 | 7 | 108 040 | 50 429 | 126 | 50 555 |
91319 | 14 041 | 0 | 14 041 | 2 054 | 0 | 2 054 | 22 000 | 0 | 22 000 | 33 987 | 0 | 33 987 |
91507 | 194 553 | 0 | 194 553 | 131 805 | 0 | 131 805 | 135 830 | 0 | 135 830 | 198 578 | 0 | 198 578 |
91508 | 149 | 0 | 149 | 13 | 0 | 13 | 13 | 0 | 13 | 149 | 0 | 149 |
99999 | 7 757 793 | 0 | 7 757 793 | 1 554 482 | 0 | 1 554 482 | 730 221 | 0 | 730 221 | 6 933 532 | 0 | 6 933 532 |
Итого по пассиву (баланс) | 14 978 539 | 5 920 | 14 984 459 | 2 258 843 | 768 | 2 259 611 | 2 300 030 | 199 | 2 300 229 | 15 019 726 | 5 351 | 15 025 077 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 605 290 | 0 | 605 290 | 605 290 | 0 | 605 290 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 605 290 | 0 | 605 290 | 605 290 | 0 | 605 290 | 0 | 0 | 0 |
93901 | 9 741 323 | 9 749 186 | 19 490 509 | 15 360 541 | 16 594 502 | 31 955 043 | 25 101 864 | 26 343 688 | 51 445 552 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 709 661 | 0 | 709 661 | 709 661 | 0 | 709 661 | 0 | 0 | 0 |
99996 | 19 591 113 | 0 | 19 591 113 | 33 364 043 | 0 | 33 364 043 | 52 955 156 | 0 | 52 955 156 | 0 | 0 | 0 |
Итого по активу (баланс) | 29 332 436 | 9 749 186 | 39 081 622 | 50 644 825 | 16 594 502 | 67 239 327 | 79 977 261 | 26 343 688 | 106 320 949 | 0 | 0 | 0 |
Пассив | ||||||||||||
96501 | 0 | 0 | 0 | 594 124 | 0 | 594 124 | 594 124 | 0 | 594 124 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 605 290 | 0 | 605 290 | 605 290 | 0 | 605 290 | 0 | 0 | 0 |
96901 | 9 809 439 | 9 781 674 | 19 591 113 | 27 112 233 | 25 237 633 | 52 349 866 | 17 302 794 | 15 455 959 | 32 758 753 | 0 | 0 | 0 |
99997 | 19 490 509 | 0 | 19 490 509 | 52 760 504 | 0 | 52 760 504 | 33 269 995 | 0 | 33 269 995 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 29 299 948 | 9 781 674 | 39 081 622 | 81 072 151 | 25 237 633 | 106 309 784 | 51 772 203 | 15 455 959 | 67 228 162 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 14,0000 |
98010 | 0 | 0 | 664 657,0000 | 0 | 0 | 11 009 410,0000 | 0 | 0 | 130 381,0000 | 0 | 0 | 11 543 686,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 664 671,0000 | 0 | 0 | 11 009 413,0000 | 0 | 0 | 130 383,0000 | 0 | 0 | 11 543 701,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 664 657,0000 | 0 | 0 | 801 749,0000 | 0 | 0 | 11 321 762,0000 | 0 | 0 | 11 184 670,0000 |
98070 | 0 | 0 | 14,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 15,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 297 352,0000 | 0 | 0 | 656 368,0000 | 0 | 0 | 359 016,0000 |
Итого по пассиву (баланс) | 0 | 0 | 664 671,0000 | 0 | 0 | 1 099 103,0000 | 0 | 0 | 11 978 133,0000 | 0 | 0 | 11 543 701,0000 |
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