Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 23 063 | 0 | 23 063 | 2 216 | 0 | 2 216 | 914 | 0 | 914 | 24 365 | 0 | 24 365 |
10610 | 40 653 | 0 | 40 653 | 0 | 0 | 0 | 0 | 0 | 0 | 40 653 | 0 | 40 653 |
20202 | 79 467 | 17 796 | 97 263 | 467 566 | 369 072 | 836 638 | 487 680 | 309 597 | 797 277 | 59 353 | 77 271 | 136 624 |
20208 | 1 560 | 0 | 1 560 | 2 200 | 0 | 2 200 | 1 977 | 0 | 1 977 | 1 783 | 0 | 1 783 |
20209 | 0 | 0 | 0 | 259 584 | 274 892 | 534 476 | 254 062 | 267 281 | 521 343 | 5 522 | 7 611 | 13 133 |
30102 | 309 445 | 0 | 309 445 | 1 254 289 | 0 | 1 254 289 | 1 455 526 | 0 | 1 455 526 | 108 208 | 0 | 108 208 |
30110 | 14 191 | 8 739 | 22 930 | 153 444 | 4 553 | 157 997 | 158 283 | 6 243 | 164 526 | 9 352 | 7 049 | 16 401 |
30114 | 0 | 7 046 | 7 046 | 0 | 273 746 | 273 746 | 0 | 237 893 | 237 893 | 0 | 42 899 | 42 899 |
30202 | 35 669 | 0 | 35 669 | 0 | 0 | 0 | 2 406 | 0 | 2 406 | 33 263 | 0 | 33 263 |
30204 | 16 609 | 0 | 16 609 | 2 359 | 0 | 2 359 | 0 | 0 | 0 | 18 968 | 0 | 18 968 |
30215 | 210 | 1 181 | 1 391 | 0 | 357 | 357 | 0 | 90 | 90 | 210 | 1 448 | 1 658 |
30233 | 2 193 | 96 | 2 289 | 78 022 | 3 409 | 81 431 | 75 655 | 3 505 | 79 160 | 4 560 | 0 | 4 560 |
30302 | 294 196 | 0 | 294 196 | 642 699 | 700 734 | 1 343 433 | 649 242 | 561 031 | 1 210 273 | 287 653 | 139 703 | 427 356 |
30306 | 78 686 | 0 | 78 686 | 5 998 624 | 779 455 | 6 778 079 | 5 862 678 | 70 967 | 5 933 645 | 214 632 | 708 488 | 923 120 |
30413 | 6 083 | 0 | 6 083 | 56 773 | 0 | 56 773 | 62 817 | 0 | 62 817 | 39 | 0 | 39 |
30424 | 93 251 | 0 | 93 251 | 439 564 | 0 | 439 564 | 516 014 | 0 | 516 014 | 16 801 | 0 | 16 801 |
30602 | 16 | 34 205 | 34 221 | 0 | 14 359 | 14 359 | 0 | 2 851 | 2 851 | 16 | 45 713 | 45 729 |
32108 | 0 | 3 398 | 3 398 | 0 | 1 026 | 1 026 | 0 | 261 | 261 | 0 | 4 163 | 4 163 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32501 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
45108 | 1 726 | 0 | 1 726 | 0 | 0 | 0 | 210 | 0 | 210 | 1 516 | 0 | 1 516 |
45201 | 194 | 0 | 194 | 342 | 0 | 342 | 371 | 0 | 371 | 165 | 0 | 165 |
45204 | 14 995 | 0 | 14 995 | 2 500 | 0 | 2 500 | 12 545 | 0 | 12 545 | 4 950 | 0 | 4 950 |
45205 | 6 528 | 0 | 6 528 | 730 | 0 | 730 | 1 614 | 0 | 1 614 | 5 644 | 0 | 5 644 |
45206 | 65 677 | 0 | 65 677 | 300 | 0 | 300 | 664 | 0 | 664 | 65 313 | 0 | 65 313 |
45207 | 475 715 | 62 635 | 538 350 | 0 | 15 123 | 15 123 | 9 760 | 6 171 | 15 931 | 465 955 | 71 587 | 537 542 |
45208 | 507 070 | 0 | 507 070 | 0 | 0 | 0 | 3 456 | 0 | 3 456 | 503 614 | 0 | 503 614 |
45405 | 2 147 | 0 | 2 147 | 450 | 0 | 450 | 51 | 0 | 51 | 2 546 | 0 | 2 546 |
45406 | 762 | 0 | 762 | 0 | 0 | 0 | 42 | 0 | 42 | 720 | 0 | 720 |
45407 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 500 | 0 | 500 | 1 500 | 0 | 1 500 |
45505 | 15 235 | 0 | 15 235 | 2 000 | 0 | 2 000 | 78 | 0 | 78 | 17 157 | 0 | 17 157 |
45506 | 43 750 | 0 | 43 750 | 0 | 0 | 0 | 1 198 | 0 | 1 198 | 42 552 | 0 | 42 552 |
45507 | 11 759 | 163 939 | 175 698 | 0 | 39 742 | 39 742 | 507 | 18 513 | 19 020 | 11 252 | 185 168 | 196 420 |
45509 | 28 053 | 0 | 28 053 | 33 473 | 0 | 33 473 | 31 562 | 0 | 31 562 | 29 964 | 0 | 29 964 |
45706 | 0 | 22 433 | 22 433 | 0 | 6 768 | 6 768 | 0 | 1 733 | 1 733 | 0 | 27 468 | 27 468 |
45708 | 749 | 27 | 776 | 1 | 201 | 202 | 0 | 35 | 35 | 750 | 193 | 943 |
45812 | 73 762 | 0 | 73 762 | 470 | 0 | 470 | 4 | 0 | 4 | 74 228 | 0 | 74 228 |
45814 | 4 301 | 0 | 4 301 | 0 | 0 | 0 | 0 | 0 | 0 | 4 301 | 0 | 4 301 |
45815 | 32 018 | 0 | 32 018 | 113 | 0 | 113 | 816 | 0 | 816 | 31 315 | 0 | 31 315 |
45912 | 154 | 0 | 154 | 22 | 0 | 22 | 0 | 0 | 0 | 176 | 0 | 176 |
45915 | 144 693 | 0 | 144 693 | 1 161 | 0 | 1 161 | 1 495 | 0 | 1 495 | 144 359 | 0 | 144 359 |
47404 | 0 | 165 107 | 165 107 | 226 445 | 558 911 | 785 356 | 226 445 | 521 600 | 748 045 | 0 | 202 418 | 202 418 |
47408 | 0 | 0 | 0 | 16 440 842 | 16 595 339 | 33 036 181 | 16 440 842 | 16 595 339 | 33 036 181 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
47423 | 129 315 | 0 | 129 315 | 1 085 998 | 73 999 | 1 159 997 | 1 094 518 | 67 094 | 1 161 612 | 120 795 | 6 905 | 127 700 |
47427 | 255 981 | 23 | 256 004 | 14 180 | 875 | 15 055 | 9 080 | 879 | 9 959 | 261 081 | 19 | 261 100 |
47801 | 1 533 | 0 | 1 533 | 0 | 0 | 0 | 0 | 0 | 0 | 1 533 | 0 | 1 533 |
47802 | 2 964 494 | 0 | 2 964 494 | 22 040 | 0 | 22 040 | 28 444 | 0 | 28 444 | 2 958 090 | 0 | 2 958 090 |
50211 | 0 | 201 838 | 201 838 | 0 | 61 453 | 61 453 | 0 | 18 663 | 18 663 | 0 | 244 628 | 244 628 |
50307 | 4 169 | 0 | 4 169 | 417 784 | 0 | 417 784 | 406 286 | 0 | 406 286 | 15 667 | 0 | 15 667 |
50311 | 0 | 0 | 0 | 0 | 852 382 | 852 382 | 0 | 841 381 | 841 381 | 0 | 11 001 | 11 001 |
50318 | 106 844 | 105 137 | 211 981 | 386 487 | 873 586 | 1 260 073 | 417 525 | 860 103 | 1 277 628 | 75 806 | 118 620 | 194 426 |
50706 | 17 983 | 0 | 17 983 | 0 | 0 | 0 | 17 983 | 0 | 17 983 | 0 | 0 | 0 |
50718 | 0 | 0 | 0 | 17 983 | 0 | 17 983 | 0 | 0 | 0 | 17 983 | 0 | 17 983 |
50721 | 426 | 0 | 426 | 1 885 | 0 | 1 885 | 233 | 0 | 233 | 2 078 | 0 | 2 078 |
52503 | 67 454 | 0 | 67 454 | 67 454 | 0 | 67 454 | 68 045 | 0 | 68 045 | 66 863 | 0 | 66 863 |
60106 | 626 250 | 0 | 626 250 | 0 | 0 | 0 | 0 | 0 | 0 | 626 250 | 0 | 626 250 |
60302 | 21 414 | 0 | 21 414 | 456 | 0 | 456 | 913 | 0 | 913 | 20 957 | 0 | 20 957 |
60306 | 0 | 0 | 0 | 6 685 | 0 | 6 685 | 0 | 0 | 0 | 6 685 | 0 | 6 685 |
60308 | 0 | 0 | 0 | 223 | 0 | 223 | 203 | 0 | 203 | 20 | 0 | 20 |
60310 | 0 | 0 | 0 | 559 | 0 | 559 | 559 | 0 | 559 | 0 | 0 | 0 |
60312 | 5 105 | 0 | 5 105 | 23 765 | 0 | 23 765 | 4 065 | 0 | 4 065 | 24 805 | 0 | 24 805 |
60314 | 0 | 44 | 44 | 0 | 493 | 493 | 0 | 13 | 13 | 0 | 524 | 524 |
60323 | 1 178 | 0 | 1 178 | 11 | 0 | 11 | 39 | 0 | 39 | 1 150 | 0 | 1 150 |
60401 | 473 666 | 0 | 473 666 | 0 | 0 | 0 | 85 | 0 | 85 | 473 581 | 0 | 473 581 |
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 |
61008 | 436 | 0 | 436 | 420 | 0 | 420 | 181 | 0 | 181 | 675 | 0 | 675 |
61009 | 1 508 | 0 | 1 508 | 185 | 0 | 185 | 470 | 0 | 470 | 1 223 | 0 | 1 223 |
61011 | 11 035 | 0 | 11 035 | 705 | 0 | 705 | 0 | 0 | 0 | 11 740 | 0 | 11 740 |
61209 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 406 | 0 | 20 406 | 20 406 | 0 | 20 406 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 14 530 | 0 | 14 530 | 14 530 | 0 | 14 530 | 0 | 0 | 0 |
61401 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
61403 | 1 999 | 0 | 1 999 | 586 | 0 | 586 | 309 | 0 | 309 | 2 276 | 0 | 2 276 |
61702 | 4 127 | 0 | 4 127 | 0 | 0 | 0 | 0 | 0 | 0 | 4 127 | 0 | 4 127 |
70606 | 3 131 735 | 0 | 3 131 735 | 262 372 | 0 | 262 372 | 3 131 795 | 0 | 3 131 795 | 262 312 | 0 | 262 312 |
70607 | 2 749 | 0 | 2 749 | 915 | 0 | 915 | 2 749 | 0 | 2 749 | 915 | 0 | 915 |
70608 | 3 937 246 | 0 | 3 937 246 | 742 973 | 0 | 742 973 | 3 937 245 | 0 | 3 937 245 | 742 974 | 0 | 742 974 |
70610 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
70611 | 100 490 | 0 | 100 490 | 0 | 0 | 0 | 100 490 | 0 | 100 490 | 0 | 0 | 0 |
70614 | 98 366 | 0 | 98 366 | 0 | 0 | 0 | 98 366 | 0 | 98 366 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 3 133 211 | 0 | 3 133 211 | 420 | 0 | 420 | 3 132 791 | 0 | 3 132 791 |
70707 | 0 | 0 | 0 | 2 749 | 0 | 2 749 | 0 | 0 | 0 | 2 749 | 0 | 2 749 |
70708 | 0 | 0 | 0 | 3 937 247 | 0 | 3 937 247 | 0 | 0 | 0 | 3 937 247 | 0 | 3 937 247 |
70710 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
70711 | 0 | 0 | 0 | 100 490 | 0 | 100 490 | 0 | 0 | 0 | 100 490 | 0 | 100 490 |
70714 | 0 | 0 | 0 | 98 366 | 0 | 98 366 | 0 | 0 | 0 | 98 366 | 0 | 98 366 |
Итого по активу (баланс) | 14 484 025 | 793 644 | 15 277 669 | 36 426 945 | 21 500 480 | 57 927 425 | 35 614 449 | 20 391 248 | 56 005 697 | 15 296 521 | 1 902 876 | 17 199 397 |
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 | 426 | 0 | 426 | 233 | 0 | 233 | 1 885 | 0 | 1 885 | 2 078 | 0 | 2 078 |
10701 | 18 775 | 0 | 18 775 | 0 | 0 | 0 | 0 | 0 | 0 | 18 775 | 0 | 18 775 |
10801 | 279 850 | 0 | 279 850 | 0 | 0 | 0 | 0 | 0 | 0 | 279 850 | 0 | 279 850 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 0 | 5 160 | 5 160 | 0 | 5 160 | 5 160 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 104 094 | 2 929 | 107 023 | 104 100 | 2 951 | 107 051 | 6 | 22 | 28 |
30301 | 294 196 | 0 | 294 196 | 649 242 | 561 031 | 1 210 273 | 642 699 | 700 734 | 1 343 433 | 287 653 | 139 703 | 427 356 |
30305 | 78 686 | 0 | 78 686 | 5 862 678 | 70 967 | 5 933 645 | 5 998 624 | 779 455 | 6 778 079 | 214 632 | 708 488 | 923 120 |
30601 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
30607 | 1 710 | 0 | 1 710 | 140 | 0 | 140 | 716 | 0 | 716 | 2 286 | 0 | 2 286 |
31304 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 412 504 | 0 | 412 504 | 1 691 | 0 | 1 691 | 0 | 0 | 0 | 410 813 | 0 | 410 813 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32505 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
32901 | 180 000 | 0 | 180 000 | 1 080 000 | 0 | 1 080 000 | 1 080 000 | 0 | 1 080 000 | 180 000 | 0 | 180 000 |
40502 | 223 | 0 | 223 | 0 | 0 | 0 | 0 | 0 | 0 | 223 | 0 | 223 |
40602 | 1 020 | 0 | 1 020 | 129 | 0 | 129 | 794 | 0 | 794 | 1 685 | 0 | 1 685 |
40701 | 158 495 | 93 | 158 588 | 131 628 | 3 029 | 134 657 | 116 418 | 3 050 | 119 468 | 143 285 | 114 | 143 399 |
40702 | 449 419 | 8 999 | 458 418 | 1 319 173 | 524 457 | 1 843 630 | 1 300 364 | 577 193 | 1 877 557 | 430 610 | 61 735 | 492 345 |
40703 | 36 235 | 0 | 36 235 | 25 789 | 0 | 25 789 | 26 754 | 0 | 26 754 | 37 200 | 0 | 37 200 |
40802 | 20 628 | 17 | 20 645 | 72 051 | 1 | 72 052 | 85 834 | 5 | 85 839 | 34 411 | 21 | 34 432 |
40807 | 0 | 49 | 49 | 0 | 3 | 3 | 0 | 15 | 15 | 0 | 61 | 61 |
40817 | 47 636 | 22 021 | 69 657 | 554 240 | 364 922 | 919 162 | 536 673 | 372 313 | 908 986 | 30 069 | 29 412 | 59 481 |
40820 | 52 | 2 | 54 | 14 | 469 | 483 | 59 | 548 | 607 | 97 | 81 | 178 |
40905 | 0 | 0 | 0 | 790 | 0 | 790 | 806 | 0 | 806 | 16 | 0 | 16 |
40906 | 0 | 0 | 0 | 9 895 | 0 | 9 895 | 9 895 | 0 | 9 895 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 642 | 396 | 1 038 | 642 | 396 | 1 038 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 098 | 251 | 1 349 | 1 098 | 251 | 1 349 | 0 | 0 | 0 |
40911 | 7 | 0 | 7 | 27 249 | 0 | 27 249 | 27 334 | 0 | 27 334 | 92 | 0 | 92 |
40912 | 0 | 0 | 0 | 766 | 1 732 | 2 498 | 766 | 1 732 | 2 498 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 284 | 176 | 460 | 284 | 176 | 460 | 0 | 0 | 0 |
41806 | 490 000 | 0 | 490 000 | 0 | 0 | 0 | 0 | 0 | 0 | 490 000 | 0 | 490 000 |
42006 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
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 |
42102 | 4 600 | 0 | 4 600 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 5 200 | 264 306 | 269 506 | 0 | 261 765 | 261 765 | 0 | 152 175 | 152 175 | 5 200 | 154 716 | 159 916 |
42104 | 57 100 | 0 | 57 100 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 58 100 | 0 | 58 100 |
42105 | 13 590 | 22 504 | 36 094 | 3 000 | 1 727 | 4 727 | 7 500 | 6 794 | 14 294 | 18 090 | 27 571 | 45 661 |
42106 | 29 050 | 393 809 | 422 859 | 20 000 | 30 195 | 50 195 | 3 150 | 118 889 | 122 039 | 12 200 | 482 503 | 494 703 |
42107 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42206 | 61 061 | 0 | 61 061 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 59 561 | 0 | 59 561 |
42207 | 1 695 | 0 | 1 695 | 0 | 0 | 0 | 0 | 0 | 0 | 1 695 | 0 | 1 695 |
42301 | 15 065 | 2 322 | 17 387 | 32 587 | 6 777 | 39 364 | 32 400 | 8 643 | 41 043 | 14 878 | 4 188 | 19 066 |
42304 | 193 720 | 5 414 | 199 134 | 10 113 | 2 739 | 12 852 | 106 122 | 1 410 | 107 532 | 289 729 | 4 085 | 293 814 |
42305 | 62 243 | 26 170 | 88 413 | 22 798 | 8 258 | 31 056 | 4 072 | 9 326 | 13 398 | 43 517 | 27 238 | 70 755 |
42306 | 1 373 379 | 764 558 | 2 137 937 | 701 610 | 672 878 | 1 374 488 | 610 003 | 864 643 | 1 474 646 | 1 281 772 | 956 323 | 2 238 095 |
42307 | 5 937 | 0 | 5 937 | 670 | 0 | 670 | 169 | 0 | 169 | 5 436 | 0 | 5 436 |
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 |
42312 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
42313 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42314 | 24 | 0 | 24 | 4 | 0 | 4 | 0 | 0 | 0 | 20 | 0 | 20 |
42315 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42601 | 3 | 1 | 4 | 0 | 0 | 0 | 94 | 0 | 94 | 97 | 1 | 98 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
42605 | 0 | 308 | 308 | 0 | 24 | 24 | 0 | 93 | 93 | 0 | 377 | 377 |
42606 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 139 871 | 0 | 139 871 | 4 703 | 0 | 4 703 | 100 | 0 | 100 | 135 268 | 0 | 135 268 |
45415 | 39 | 0 | 39 | 2 | 0 | 2 | 5 | 0 | 5 | 42 | 0 | 42 |
45515 | 48 123 | 0 | 48 123 | 7 427 | 0 | 7 427 | 12 367 | 0 | 12 367 | 53 063 | 0 | 53 063 |
45715 | 5 675 | 0 | 5 675 | 23 | 0 | 23 | 1 617 | 0 | 1 617 | 7 269 | 0 | 7 269 |
45818 | 109 379 | 0 | 109 379 | 838 | 0 | 838 | 228 | 0 | 228 | 108 769 | 0 | 108 769 |
45918 | 15 980 | 0 | 15 980 | 195 | 0 | 195 | 405 | 0 | 405 | 16 190 | 0 | 16 190 |
47403 | 0 | 0 | 0 | 276 338 | 296 478 | 572 816 | 276 338 | 296 478 | 572 816 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 16 435 328 | 16 505 937 | 32 941 265 | 16 435 328 | 16 505 937 | 32 941 265 | 0 | 0 | 0 |
47411 | 9 736 | 3 406 | 13 142 | 4 276 | 3 861 | 8 137 | 16 109 | 8 671 | 24 780 | 21 569 | 8 216 | 29 785 |
47416 | 86 519 | 0 | 86 519 | 114 366 | 0 | 114 366 | 27 966 | 0 | 27 966 | 119 | 0 | 119 |
47422 | 90 | 438 | 528 | 1 147 928 | 273 | 1 148 201 | 1 147 874 | 328 | 1 148 202 | 36 | 493 | 529 |
47425 | 18 782 | 0 | 18 782 | 9 213 | 0 | 9 213 | 9 767 | 0 | 9 767 | 19 336 | 0 | 19 336 |
47426 | 4 913 | 24 626 | 29 539 | 11 660 | 2 435 | 14 095 | 16 288 | 10 510 | 26 798 | 9 541 | 32 701 | 42 242 |
47804 | 216 883 | 0 | 216 883 | 2 148 | 0 | 2 148 | 3 571 | 0 | 3 571 | 218 306 | 0 | 218 306 |
50220 | 18 300 | 0 | 18 300 | 0 | 0 | 0 | 2 216 | 0 | 2 216 | 20 516 | 0 | 20 516 |
50319 | 294 | 0 | 294 | 0 | 0 | 0 | 67 | 0 | 67 | 361 | 0 | 361 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
52306 | 17 407 | 0 | 17 407 | 17 407 | 0 | 17 407 | 17 407 | 0 | 17 407 | 17 407 | 0 | 17 407 |
52307 | 117 000 | 0 | 117 000 | 117 000 | 0 | 117 000 | 117 000 | 0 | 117 000 | 117 000 | 0 | 117 000 |
52501 | 335 | 0 | 335 | 335 | 0 | 335 | 375 | 0 | 375 | 375 | 0 | 375 |
60105 | 51 931 | 0 | 51 931 | 327 | 0 | 327 | 22 808 | 0 | 22 808 | 74 412 | 0 | 74 412 |
60301 | 2 644 | 0 | 2 644 | 4 265 | 0 | 4 265 | 5 946 | 0 | 5 946 | 4 325 | 0 | 4 325 |
60305 | 0 | 0 | 0 | 12 635 | 0 | 12 635 | 12 635 | 0 | 12 635 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60309 | 459 | 0 | 459 | 1 | 0 | 1 | 139 | 0 | 139 | 597 | 0 | 597 |
60311 | 191 | 0 | 191 | 2 018 | 0 | 2 018 | 1 858 | 0 | 1 858 | 31 | 0 | 31 |
60313 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
60324 | 2 731 | 0 | 2 731 | 25 | 0 | 25 | 1 | 0 | 1 | 2 707 | 0 | 2 707 |
60601 | 108 688 | 0 | 108 688 | 85 | 0 | 85 | 1 101 | 0 | 1 101 | 109 704 | 0 | 109 704 |
60706 | 28 596 | 0 | 28 596 | 0 | 0 | 0 | 0 | 0 | 0 | 28 596 | 0 | 28 596 |
60903 | 106 | 0 | 106 | 0 | 0 | 0 | 2 | 0 | 2 | 108 | 0 | 108 |
61012 | 994 | 0 | 994 | 0 | 0 | 0 | 141 | 0 | 141 | 1 135 | 0 | 1 135 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61304 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 3 483 613 | 0 | 3 483 613 | 3 483 774 | 0 | 3 483 774 | 377 111 | 0 | 377 111 | 376 950 | 0 | 376 950 |
70602 | 11 287 | 0 | 11 287 | 11 287 | 0 | 11 287 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 3 749 044 | 0 | 3 749 044 | 3 749 043 | 0 | 3 749 043 | 591 275 | 0 | 591 275 | 591 276 | 0 | 591 276 |
70605 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 30 768 | 0 | 30 768 | 30 768 | 0 | 30 768 | 0 | 0 | 0 | 0 | 0 | 0 |
70615 | 44 780 | 0 | 44 780 | 44 780 | 0 | 44 780 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 196 | 0 | 196 | 3 483 666 | 0 | 3 483 666 | 3 483 470 | 0 | 3 483 470 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 11 287 | 0 | 11 287 | 11 287 | 0 | 11 287 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 3 749 045 | 0 | 3 749 045 | 3 749 045 | 0 | 3 749 045 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 30 768 | 0 | 30 768 | 30 768 | 0 | 30 768 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 44 780 | 0 | 44 780 | 44 780 | 0 | 44 780 |
Итого по пассиву (баланс) | 13 738 626 | 1 539 043 | 15 277 669 | 36 297 428 | 19 328 883 | 55 626 311 | 37 120 150 | 20 427 889 | 57 548 039 | 14 561 348 | 2 638 049 | 17 199 397 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 116 | 0 | 116 | 2 | 0 | 2 | 2 | 0 | 2 | 116 | 0 | 116 |
80901 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Итого по активу (баланс) | 116 | 0 | 116 | 3 | 0 | 3 | 3 | 0 | 3 | 116 | 0 | 116 |
Пассив | ||||||||||||
85101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
85401 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
85501 | 16 | 0 | 16 | 2 | 0 | 2 | 2 | 0 | 2 | 16 | 0 | 16 |
Итого по пассиву (баланс) | 116 | 0 | 116 | 3 | 0 | 3 | 3 | 0 | 3 | 116 | 0 | 116 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 3 752 | 0 | 3 752 | 0 | 0 | 0 | 3 752 | 0 | 3 752 | 0 | 0 | 0 |
90901 | 125 446 | 245 140 | 370 586 | 14 367 | 45 490 | 59 857 | 13 205 | 186 512 | 199 717 | 126 608 | 104 118 | 230 726 |
90902 | 302 902 | 63 | 302 965 | 20 452 | 17 | 20 469 | 96 371 | 6 | 96 377 | 226 983 | 74 | 227 057 |
91202 | 129 412 | 0 | 129 412 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 131 412 | 0 | 131 412 |
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 | 412 505 | 0 | 412 505 | 0 | 0 | 0 | 3 385 | 0 | 3 385 | 409 120 | 0 | 409 120 |
91414 | 7 851 716 | 485 024 | 8 336 740 | 131 611 | 117 193 | 248 804 | 124 445 | 47 756 | 172 201 | 7 858 882 | 554 461 | 8 413 343 |
91416 | 25 803 | 0 | 25 803 | 0 | 0 | 0 | 0 | 0 | 0 | 25 803 | 0 | 25 803 |
91418 | 1 658 595 | 0 | 1 658 595 | 8 053 | 0 | 8 053 | 9 495 | 0 | 9 495 | 1 657 153 | 0 | 1 657 153 |
91501 | 95 295 | 0 | 95 295 | 0 | 0 | 0 | 0 | 0 | 0 | 95 295 | 0 | 95 295 |
91502 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
91603 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91604 | 307 374 | 7 430 | 314 804 | 35 479 | 3 698 | 39 177 | 28 748 | 940 | 29 688 | 314 105 | 10 188 | 324 293 |
91704 | 5 232 | 0 | 5 232 | 0 | 0 | 0 | 7 | 0 | 7 | 5 225 | 0 | 5 225 |
91802 | 39 152 | 0 | 39 152 | 0 | 0 | 0 | 0 | 0 | 0 | 39 152 | 0 | 39 152 |
91803 | 1 013 | 0 | 1 013 | 0 | 0 | 0 | 0 | 0 | 0 | 1 013 | 0 | 1 013 |
99998 | 2 079 307 | 0 | 2 079 307 | 91 303 | 0 | 91 303 | 110 678 | 0 | 110 678 | 2 059 932 | 0 | 2 059 932 |
Итого по активу (баланс) | 13 037 539 | 737 657 | 13 775 196 | 303 265 | 166 398 | 469 663 | 390 086 | 235 214 | 625 300 | 12 950 718 | 668 841 | 13 619 559 |
Пассив | ||||||||||||
91311 | 185 007 | 0 | 185 007 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 187 007 | 0 | 187 007 |
91312 | 1 652 218 | 0 | 1 652 218 | 48 660 | 0 | 48 660 | 19 064 | 0 | 19 064 | 1 622 622 | 0 | 1 622 622 |
91315 | 5 220 | 0 | 5 220 | 2 696 | 0 | 2 696 | 0 | 0 | 0 | 2 524 | 0 | 2 524 |
91316 | 19 803 | 0 | 19 803 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 22 803 | 0 | 22 803 |
91317 | 27 710 | 54 485 | 82 195 | 53 366 | 5 535 | 58 901 | 54 028 | 13 184 | 67 212 | 28 372 | 62 134 | 90 506 |
91507 | 134 644 | 0 | 134 644 | 351 | 0 | 351 | 0 | 0 | 0 | 134 293 | 0 | 134 293 |
91508 | 220 | 0 | 220 | 70 | 0 | 70 | 27 | 0 | 27 | 177 | 0 | 177 |
99999 | 11 695 889 | 0 | 11 695 889 | 499 455 | 0 | 499 455 | 363 193 | 0 | 363 193 | 11 559 627 | 0 | 11 559 627 |
Итого по пассиву (баланс) | 13 720 711 | 54 485 | 13 775 196 | 604 598 | 5 535 | 610 133 | 441 312 | 13 184 | 454 496 | 13 557 425 | 62 134 | 13 619 559 |
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 | 815 037 | 1 613 305 | 2 428 342 | 9 023 675 | 19 836 312 | 28 859 987 | 5 500 178 | 16 245 306 | 21 745 484 | 4 338 534 | 5 204 311 | 9 542 845 |
99996 | 2 495 789 | 0 | 2 495 789 | 28 744 400 | 0 | 28 744 400 | 21 590 028 | 0 | 21 590 028 | 9 650 161 | 0 | 9 650 161 |
Итого по активу (баланс) | 3 310 826 | 1 613 305 | 4 924 131 | 37 768 075 | 19 836 312 | 57 604 387 | 27 090 206 | 16 245 306 | 43 335 512 | 13 988 695 | 5 204 311 | 19 193 006 |
Пассив | ||||||||||||
96901 | 1 651 912 | 843 876 | 2 495 788 | 16 101 818 | 5 488 209 | 21 590 027 | 19 688 879 | 9 055 521 | 28 744 400 | 5 238 973 | 4 411 188 | 9 650 161 |
99997 | 2 428 343 | 0 | 2 428 343 | 21 745 484 | 0 | 21 745 484 | 28 859 986 | 0 | 28 859 986 | 9 542 845 | 0 | 9 542 845 |
Итого по пассиву (баланс) | 4 080 255 | 843 876 | 4 924 131 | 37 847 302 | 5 488 209 | 43 335 511 | 48 548 865 | 9 055 521 | 57 604 386 | 14 781 818 | 4 411 188 | 19 193 006 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 |
98010 | 0 | 0 | 611 384,0000 | 0 | 0 | 558 650,0000 | 0 | 0 | 687 533,0000 | 0 | 0 | 482 501,0000 |
98035 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Итого по активу (баланс) | 0 | 0 | 611 407,0000 | 0 | 0 | 558 650,0000 | 0 | 0 | 687 533,0000 | 0 | 0 | 482 524,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 152,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 152,0000 |
98050 | 0 | 0 | 607 088,0000 | 0 | 0 | 655 004,0000 | 0 | 0 | 514 996,0000 | 0 | 0 | 467 080,0000 |
98055 | 0 | 0 | 112,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 112,0000 |
98070 | 0 | 0 | 4 055,0000 | 0 | 0 | 224 067,0000 | 0 | 0 | 235 192,0000 | 0 | 0 | 15 180,0000 |
Итого по пассиву (баланс) | 0 | 0 | 611 407,0000 | 0 | 0 | 879 071,0000 | 0 | 0 | 750 188,0000 | 0 | 0 | 482 524,0000 |
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