Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
10610 | 41 313 | 0 | 41 313 | 0 | 0 | 0 | 0 | 0 | 0 | 41 313 | 0 | 41 313 |
20202 | 69 815 | 37 497 | 107 312 | 734 774 | 371 531 | 1 106 305 | 754 098 | 372 254 | 1 126 352 | 50 491 | 36 774 | 87 265 |
20209 | 3 721 | 7 715 | 11 436 | 431 090 | 335 567 | 766 657 | 431 050 | 335 364 | 766 414 | 3 761 | 7 918 | 11 679 |
30102 | 138 389 | 0 | 138 389 | 3 258 495 | 0 | 3 258 495 | 3 253 379 | 0 | 3 253 379 | 143 505 | 0 | 143 505 |
30110 | 5 265 | 3 065 | 8 330 | 1 123 643 | 115 412 | 1 239 055 | 1 123 024 | 115 779 | 1 238 803 | 5 884 | 2 698 | 8 582 |
30114 | 0 | 503 | 503 | 0 | 256 113 | 256 113 | 0 | 238 696 | 238 696 | 0 | 17 920 | 17 920 |
30202 | 33 685 | 0 | 33 685 | 6 005 | 0 | 6 005 | 0 | 0 | 0 | 39 690 | 0 | 39 690 |
30204 | 4 589 | 0 | 4 589 | 860 | 0 | 860 | 0 | 0 | 0 | 5 449 | 0 | 5 449 |
30215 | 210 | 1 363 | 1 573 | 0 | 66 | 66 | 0 | 103 | 103 | 210 | 1 326 | 1 536 |
30233 | 2 069 | 0 | 2 069 | 83 861 | 4 622 | 88 483 | 81 161 | 4 622 | 85 783 | 4 769 | 0 | 4 769 |
30302 | 885 029 | 733 506 | 1 618 535 | 581 589 | 211 152 | 792 741 | 294 397 | 318 262 | 612 659 | 1 172 221 | 626 396 | 1 798 617 |
30306 | 117 032 | 34 098 | 151 130 | 233 016 | 1 644 | 234 660 | 311 088 | 2 563 | 313 651 | 38 960 | 33 179 | 72 139 |
30413 | 112 | 0 | 112 | 261 249 | 0 | 261 249 | 261 322 | 0 | 261 322 | 39 | 0 | 39 |
30424 | 3 430 | 0 | 3 430 | 390 617 | 0 | 390 617 | 393 969 | 0 | 393 969 | 78 | 0 | 78 |
30425 | 0 | 4 219 | 4 219 | 0 | 203 | 203 | 0 | 317 | 317 | 0 | 4 105 | 4 105 |
30602 | 276 | 0 | 276 | 63 531 | 0 | 63 531 | 63 450 | 0 | 63 450 | 357 | 0 | 357 |
31902 | 0 | 0 | 0 | 675 000 | 0 | 675 000 | 525 000 | 0 | 525 000 | 150 000 | 0 | 150 000 |
32108 | 0 | 6 491 | 6 491 | 0 | 313 | 313 | 0 | 488 | 488 | 0 | 6 316 | 6 316 |
45204 | 15 160 | 0 | 15 160 | 47 200 | 0 | 47 200 | 47 000 | 0 | 47 000 | 15 360 | 0 | 15 360 |
45205 | 25 398 | 0 | 25 398 | 14 113 | 0 | 14 113 | 11 076 | 0 | 11 076 | 28 435 | 0 | 28 435 |
45206 | 1 424 401 | 0 | 1 424 401 | 29 465 | 0 | 29 465 | 2 465 | 0 | 2 465 | 1 451 401 | 0 | 1 451 401 |
45207 | 1 333 273 | 0 | 1 333 273 | 250 000 | 0 | 250 000 | 111 853 | 0 | 111 853 | 1 471 420 | 0 | 1 471 420 |
45208 | 394 661 | 0 | 394 661 | 0 | 0 | 0 | 4 939 | 0 | 4 939 | 389 722 | 0 | 389 722 |
45405 | 1 299 | 0 | 1 299 | 0 | 0 | 0 | 514 | 0 | 514 | 785 | 0 | 785 |
45406 | 2 822 | 0 | 2 822 | 396 | 0 | 396 | 1 146 | 0 | 1 146 | 2 072 | 0 | 2 072 |
45505 | 4 378 | 0 | 4 378 | 0 | 0 | 0 | 134 | 0 | 134 | 4 244 | 0 | 4 244 |
45506 | 21 869 | 0 | 21 869 | 400 | 0 | 400 | 420 | 0 | 420 | 21 849 | 0 | 21 849 |
45507 | 7 426 | 0 | 7 426 | 0 | 0 | 0 | 100 | 0 | 100 | 7 326 | 0 | 7 326 |
45509 | 7 998 | 0 | 7 998 | 14 115 | 0 | 14 115 | 14 224 | 0 | 14 224 | 7 889 | 0 | 7 889 |
45708 | 0 | 36 | 36 | 0 | 188 | 188 | 0 | 42 | 42 | 0 | 182 | 182 |
45812 | 35 612 | 0 | 35 612 | 2 236 | 0 | 2 236 | 13 888 | 0 | 13 888 | 23 960 | 0 | 23 960 |
45814 | 19 059 | 0 | 19 059 | 920 | 0 | 920 | 0 | 0 | 0 | 19 979 | 0 | 19 979 |
45815 | 6 912 | 166 753 | 173 665 | 113 | 7 875 | 7 988 | 227 | 11 599 | 11 826 | 6 798 | 163 029 | 169 827 |
45817 | 352 | 25 790 | 26 142 | 0 | 1 244 | 1 244 | 0 | 1 940 | 1 940 | 352 | 25 094 | 25 446 |
45912 | 2 853 | 0 | 2 853 | 1 127 | 0 | 1 127 | 2 189 | 0 | 2 189 | 1 791 | 0 | 1 791 |
45914 | 227 | 0 | 227 | 145 | 0 | 145 | 0 | 0 | 0 | 372 | 0 | 372 |
45915 | 49 478 | 0 | 49 478 | 7 413 | 0 | 7 413 | 159 | 0 | 159 | 56 732 | 0 | 56 732 |
47404 | 0 | 133 388 | 133 388 | 160 866 | 639 157 | 800 023 | 160 866 | 625 493 | 786 359 | 0 | 147 052 | 147 052 |
47408 | 0 | 0 | 0 | 113 191 234 | 111 960 523 | 225 151 757 | 113 191 234 | 111 960 523 | 225 151 757 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47423 | 779 248 | 5 310 | 784 558 | 110 795 | 20 838 | 131 633 | 110 778 | 26 148 | 136 926 | 779 265 | 0 | 779 265 |
47427 | 221 047 | 0 | 221 047 | 51 982 | 0 | 51 982 | 65 683 | 0 | 65 683 | 207 346 | 0 | 207 346 |
47802 | 1 434 075 | 0 | 1 434 075 | 39 877 | 0 | 39 877 | 39 894 | 0 | 39 894 | 1 434 058 | 0 | 1 434 058 |
50106 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
50118 | 104 742 | 0 | 104 742 | 807 | 0 | 807 | 0 | 0 | 0 | 105 549 | 0 | 105 549 |
50121 | 449 | 0 | 449 | 0 | 0 | 0 | 133 | 0 | 133 | 316 | 0 | 316 |
50208 | 593 014 | 0 | 593 014 | 107 750 | 0 | 107 750 | 26 182 | 0 | 26 182 | 674 582 | 0 | 674 582 |
50211 | 0 | 391 715 | 391 715 | 0 | 107 344 | 107 344 | 0 | 192 338 | 192 338 | 0 | 306 721 | 306 721 |
50218 | 0 | 0 | 0 | 0 | 86 778 | 86 778 | 0 | 86 778 | 86 778 | 0 | 0 | 0 |
50221 | 4 701 | 0 | 4 701 | 413 | 0 | 413 | 389 | 0 | 389 | 4 725 | 0 | 4 725 |
50606 | 0 | 0 | 0 | 589 298 | 0 | 589 298 | 589 298 | 0 | 589 298 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 66 104 | 0 | 66 104 | 66 104 | 0 | 66 104 | 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 |
60308 | 104 | 0 | 104 | 337 | 0 | 337 | 346 | 0 | 346 | 95 | 0 | 95 |
60310 | 0 | 0 | 0 | 728 | 0 | 728 | 728 | 0 | 728 | 0 | 0 | 0 |
60312 | 9 221 | 0 | 9 221 | 20 051 | 0 | 20 051 | 3 405 | 0 | 3 405 | 25 867 | 0 | 25 867 |
60314 | 0 | 240 | 240 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 240 | 240 |
60315 | 199 | 0 | 199 | 0 | 0 | 0 | 199 | 0 | 199 | 0 | 0 | 0 |
60323 | 554 | 0 | 554 | 35 | 0 | 35 | 3 | 0 | 3 | 586 | 0 | 586 |
60336 | 11 | 0 | 11 | 95 | 0 | 95 | 47 | 0 | 47 | 59 | 0 | 59 |
60401 | 478 593 | 0 | 478 593 | 0 | 0 | 0 | 0 | 0 | 0 | 478 593 | 0 | 478 593 |
60415 | 3 237 | 0 | 3 237 | 0 | 0 | 0 | 0 | 0 | 0 | 3 237 | 0 | 3 237 |
60901 | 1 236 | 0 | 1 236 | 0 | 0 | 0 | 0 | 0 | 0 | 1 236 | 0 | 1 236 |
61002 | 0 | 0 | 0 | 32 | 0 | 32 | 31 | 0 | 31 | 1 | 0 | 1 |
61008 | 1 185 | 0 | 1 185 | 504 | 0 | 504 | 504 | 0 | 504 | 1 185 | 0 | 1 185 |
61009 | 4 332 | 0 | 4 332 | 99 | 0 | 99 | 363 | 0 | 363 | 4 068 | 0 | 4 068 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
61210 | 0 | 0 | 0 | 690 723 | 0 | 690 723 | 690 723 | 0 | 690 723 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61403 | 507 | 0 | 507 | 83 | 0 | 83 | 197 | 0 | 197 | 393 | 0 | 393 |
62001 | 336 376 | 0 | 336 376 | 0 | 0 | 0 | 0 | 0 | 0 | 336 376 | 0 | 336 376 |
70606 | 4 564 440 | 0 | 4 564 440 | 664 635 | 0 | 664 635 | 1 245 | 0 | 1 245 | 5 227 830 | 0 | 5 227 830 |
70607 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
70608 | 2 141 693 | 0 | 2 141 693 | 156 724 | 0 | 156 724 | 0 | 0 | 0 | 2 298 417 | 0 | 2 298 417 |
70614 | 0 | 0 | 0 | 2 574 | 0 | 2 574 | 2 574 | 0 | 2 574 | 0 | 0 | 0 |
Итого по активу (баланс) | 15 802 086 | 1 551 689 | 17 353 775 | 124 067 276 | 114 120 582 | 238 187 858 | 122 653 356 | 114 293 321 | 236 946 677 | 17 216 006 | 1 378 950 | 18 594 956 |
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 | 4 701 | 0 | 4 701 | 389 | 0 | 389 | 413 | 0 | 413 | 4 725 | 0 | 4 725 |
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 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
30226 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
30232 | 37 | 8 | 45 | 108 112 | 6 841 | 114 953 | 108 075 | 6 866 | 114 941 | 0 | 33 | 33 |
30301 | 885 029 | 733 506 | 1 618 535 | 294 397 | 318 264 | 612 661 | 581 589 | 211 154 | 792 743 | 1 172 221 | 626 396 | 1 798 617 |
30305 | 117 032 | 34 098 | 151 130 | 311 089 | 2 563 | 313 652 | 233 017 | 1 644 | 234 661 | 38 960 | 33 179 | 72 139 |
30601 | 123 | 0 | 123 | 0 | 0 | 0 | 1 | 0 | 1 | 124 | 0 | 124 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
31309 | 318 658 | 0 | 318 658 | 31 692 | 0 | 31 692 | 0 | 0 | 0 | 286 966 | 0 | 286 966 |
32901 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
406 | 1 850 | 0 | 1 850 | 351 | 0 | 351 | 455 | 0 | 455 | 1 954 | 0 | 1 954 |
407 | 471 641 | 12 654 | 484 295 | 2 807 045 | 280 278 | 3 087 323 | 2 963 249 | 278 044 | 3 241 293 | 627 845 | 10 420 | 638 265 |
408.1 | 23 503 | 3 253 | 26 756 | 89 065 | 3 347 | 92 412 | 91 747 | 130 | 91 877 | 26 185 | 36 | 26 221 |
408.2 | 103 028 | 6 025 | 109 053 | 371 014 | 35 703 | 406 717 | 382 624 | 37 017 | 419 641 | 114 638 | 7 339 | 121 977 |
40905 | 5 | 0 | 5 | 1 814 | 0 | 1 814 | 1 809 | 0 | 1 809 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 3 202 | 0 | 3 202 | 3 202 | 0 | 3 202 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 410 | 864 | 4 274 | 3 410 | 864 | 4 274 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 370 | 1 005 | 3 375 | 2 370 | 1 005 | 3 375 | 0 | 0 | 0 |
40911 | 27 | 0 | 27 | 15 099 | 0 | 15 099 | 15 086 | 0 | 15 086 | 14 | 0 | 14 |
40912 | 0 | 0 | 0 | 3 347 | 4 387 | 7 734 | 3 347 | 4 387 | 7 734 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 281 | 1 346 | 4 627 | 3 281 | 1 346 | 4 627 | 0 | 0 | 0 |
41807 | 490 000 | 0 | 490 000 | 0 | 0 | 0 | 0 | 0 | 0 | 490 000 | 0 | 490 000 |
42005 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
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 |
42103 | 40 095 | 0 | 40 095 | 30 145 | 0 | 30 145 | 20 650 | 0 | 20 650 | 30 600 | 0 | 30 600 |
42104 | 83 120 | 0 | 83 120 | 50 000 | 0 | 50 000 | 23 950 | 0 | 23 950 | 57 070 | 0 | 57 070 |
42105 | 35 563 | 0 | 35 563 | 8 600 | 0 | 8 600 | 12 361 | 0 | 12 361 | 39 324 | 0 | 39 324 |
42106 | 15 000 | 0 | 15 000 | 7 500 | 0 | 7 500 | 6 000 | 0 | 6 000 | 13 500 | 0 | 13 500 |
42112 | 2 561 | 0 | 2 561 | 0 | 0 | 0 | 118 | 0 | 118 | 2 679 | 0 | 2 679 |
42113 | 7 018 | 0 | 7 018 | 0 | 0 | 0 | 0 | 0 | 0 | 7 018 | 0 | 7 018 |
42204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42205 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42206 | 6 941 | 0 | 6 941 | 0 | 0 | 0 | 20 | 0 | 20 | 6 961 | 0 | 6 961 |
42207 | 18 861 | 0 | 18 861 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 16 861 | 0 | 16 861 |
42301 | 3 841 | 1 272 | 5 113 | 707 | 93 | 800 | 719 | 61 | 780 | 3 853 | 1 240 | 5 093 |
42305 | 1 507 | 0 | 1 507 | 1 507 | 0 | 1 507 | 0 | 0 | 0 | 0 | 0 | 0 |
42306 | 4 326 004 | 408 498 | 4 734 502 | 306 404 | 57 471 | 363 875 | 310 500 | 39 157 | 349 657 | 4 330 100 | 390 184 | 4 720 284 |
42307 | 2 658 | 0 | 2 658 | 747 | 0 | 747 | 278 | 0 | 278 | 2 189 | 0 | 2 189 |
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 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42313 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
42314 | 20 | 0 | 20 | 2 | 0 | 2 | 3 | 0 | 3 | 21 | 0 | 21 |
42315 | 13 | 0 | 13 | 2 | 0 | 2 | 0 | 0 | 0 | 11 | 0 | 11 |
42601 | 3 | 1 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 4 |
42606 | 8 674 | 2 037 | 10 711 | 531 | 141 | 672 | 98 | 100 | 198 | 8 241 | 1 996 | 10 237 |
45215 | 375 270 | 0 | 375 270 | 99 724 | 0 | 99 724 | 127 505 | 0 | 127 505 | 403 051 | 0 | 403 051 |
45415 | 41 | 0 | 41 | 16 | 0 | 16 | 4 | 0 | 4 | 29 | 0 | 29 |
45515 | 5 674 | 0 | 5 674 | 4 277 | 0 | 4 277 | 4 125 | 0 | 4 125 | 5 522 | 0 | 5 522 |
45715 | 18 | 0 | 18 | 20 | 0 | 20 | 93 | 0 | 93 | 91 | 0 | 91 |
45818 | 127 712 | 0 | 127 712 | 8 472 | 0 | 8 472 | 1 751 | 0 | 1 751 | 120 991 | 0 | 120 991 |
45918 | 10 666 | 0 | 10 666 | 694 | 0 | 694 | 1 988 | 0 | 1 988 | 11 960 | 0 | 11 960 |
47403 | 0 | 0 | 0 | 182 395 | 400 655 | 583 050 | 182 395 | 400 655 | 583 050 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 113 092 593 | 112 103 181 | 225 195 774 | 113 092 593 | 112 103 181 | 225 195 774 | 0 | 0 | 0 |
47411 | 4 113 | 74 | 4 187 | 44 092 | 1 180 | 45 272 | 41 182 | 1 138 | 42 320 | 1 203 | 32 | 1 235 |
47416 | 85 | 0 | 85 | 105 865 | 1 509 | 107 374 | 105 802 | 1 509 | 107 311 | 22 | 0 | 22 |
47422 | 787 | 299 | 1 086 | 145 349 | 420 | 145 769 | 146 306 | 571 | 146 877 | 1 744 | 450 | 2 194 |
47425 | 148 750 | 0 | 148 750 | 54 605 | 0 | 54 605 | 52 322 | 0 | 52 322 | 146 467 | 0 | 146 467 |
47426 | 3 095 | 0 | 3 095 | 11 026 | 0 | 11 026 | 11 467 | 0 | 11 467 | 3 536 | 0 | 3 536 |
47804 | 187 456 | 0 | 187 456 | 7 134 | 0 | 7 134 | 13 944 | 0 | 13 944 | 194 266 | 0 | 194 266 |
50219 | 31 030 | 0 | 31 030 | 240 | 0 | 240 | 106 262 | 0 | 106 262 | 137 052 | 0 | 137 052 |
50220 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 2 574 | 0 | 2 574 | 2 574 | 0 | 2 574 | 0 | 0 | 0 |
60105 | 43 328 | 0 | 43 328 | 2 | 0 | 2 | 0 | 0 | 0 | 43 326 | 0 | 43 326 |
60301 | 1 104 | 0 | 1 104 | 3 664 | 0 | 3 664 | 2 987 | 0 | 2 987 | 427 | 0 | 427 |
60305 | 9 172 | 0 | 9 172 | 27 935 | 0 | 27 935 | 23 104 | 0 | 23 104 | 4 341 | 0 | 4 341 |
60309 | 781 | 0 | 781 | 427 | 0 | 427 | 172 | 0 | 172 | 526 | 0 | 526 |
60311 | 428 | 0 | 428 | 3 913 | 0 | 3 913 | 3 485 | 0 | 3 485 | 0 | 0 | 0 |
60322 | 8 | 0 | 8 | 26 | 0 | 26 | 18 | 0 | 18 | 0 | 0 | 0 |
60324 | 2 371 | 0 | 2 371 | 22 | 0 | 22 | 193 | 0 | 193 | 2 542 | 0 | 2 542 |
60335 | 7 199 | 0 | 7 199 | 6 428 | 0 | 6 428 | 4 576 | 0 | 4 576 | 5 347 | 0 | 5 347 |
60414 | 119 260 | 0 | 119 260 | 0 | 0 | 0 | 1 337 | 0 | 1 337 | 120 597 | 0 | 120 597 |
60903 | 239 | 0 | 239 | 0 | 0 | 0 | 20 | 0 | 20 | 259 | 0 | 259 |
61701 | 7 467 | 0 | 7 467 | 0 | 0 | 0 | 0 | 0 | 0 | 7 467 | 0 | 7 467 |
70601 | 4 417 779 | 0 | 4 417 779 | 12 | 0 | 12 | 568 894 | 0 | 568 894 | 4 986 661 | 0 | 4 986 661 |
70602 | 869 | 0 | 869 | 133 | 0 | 133 | 0 | 0 | 0 | 736 | 0 | 736 |
70603 | 2 115 192 | 0 | 2 115 192 | 0 | 0 | 0 | 150 055 | 0 | 150 055 | 2 265 247 | 0 | 2 265 247 |
70613 | 195 556 | 0 | 195 556 | 2 574 | 0 | 2 574 | 66 104 | 0 | 66 104 | 259 086 | 0 | 259 086 |
70615 | 29 719 | 0 | 29 719 | 0 | 0 | 0 | 0 | 0 | 0 | 29 719 | 0 | 29 719 |
Итого по пассиву (баланс) | 16 152 050 | 1 201 725 | 17 353 775 | 118 338 165 | 113 219 248 | 231 557 413 | 119 709 765 | 113 088 829 | 232 798 594 | 17 523 650 | 1 071 306 | 18 594 956 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 78 | 0 | 78 | 1 | 0 | 1 | 0 | 0 | 0 | 79 | 0 | 79 |
80601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по активу (баланс) | 80 | 0 | 80 | 1 | 0 | 1 | 0 | 0 | 0 | 81 | 0 | 81 |
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 | 30 | 0 | 30 | 0 | 0 | 0 | 1 | 0 | 1 | 31 | 0 | 31 |
Итого по пассиву (баланс) | 80 | 0 | 80 | 1 | 0 | 1 | 2 | 0 | 2 | 81 | 0 | 81 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 107 785 | 68 966 | 176 751 | 9 829 | 3 295 | 13 124 | 18 294 | 5 010 | 23 304 | 99 320 | 67 251 | 166 571 |
90902 | 289 590 | 1 086 | 290 676 | 21 273 | 52 | 21 325 | 15 760 | 78 | 15 838 | 295 103 | 1 060 | 296 163 |
91202 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 335 000 | 0 | 335 000 | 0 | 0 | 0 | 335 000 | 0 | 335 000 |
91412 | 286 966 | 0 | 286 966 | 0 | 0 | 0 | 4 592 | 0 | 4 592 | 282 374 | 0 | 282 374 |
91414 | 4 988 589 | 6 491 | 4 995 080 | 1 822 | 313 | 2 135 | 10 713 | 488 | 11 201 | 4 979 698 | 6 316 | 4 986 014 |
91418 | 1 305 078 | 0 | 1 305 078 | 0 | 0 | 0 | 15 | 0 | 15 | 1 305 063 | 0 | 1 305 063 |
91501 | 56 157 | 0 | 56 157 | 0 | 0 | 0 | 0 | 0 | 0 | 56 157 | 0 | 56 157 |
91502 | 336 476 | 0 | 336 476 | 0 | 0 | 0 | 0 | 0 | 0 | 336 476 | 0 | 336 476 |
91604 | 10 823 | 22 105 | 32 928 | 23 388 | 1 048 | 24 436 | 19 814 | 1 556 | 21 370 | 14 397 | 21 597 | 35 994 |
91703 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
91704 | 21 711 | 0 | 21 711 | 0 | 0 | 0 | 0 | 0 | 0 | 21 711 | 0 | 21 711 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 89 635 | 0 | 89 635 | 0 | 0 | 0 | 33 | 0 | 33 | 89 602 | 0 | 89 602 |
91803 | 2 293 | 0 | 2 293 | 0 | 0 | 0 | 0 | 0 | 0 | 2 293 | 0 | 2 293 |
99998 | 5 898 412 | 0 | 5 898 412 | 1 053 536 | 0 | 1 053 536 | 533 307 | 0 | 533 307 | 6 418 641 | 0 | 6 418 641 |
Итого по активу (баланс) | 13 403 565 | 98 648 | 13 502 213 | 1 444 849 | 4 708 | 1 449 557 | 602 529 | 7 132 | 609 661 | 14 245 885 | 96 224 | 14 342 109 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 005 | 0 | 6 005 | 6 005 | 0 | 6 005 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 860 | 0 | 860 | 860 | 0 | 860 | 0 | 0 | 0 |
91311 | 27 263 | 0 | 27 263 | 0 | 0 | 0 | 0 | 0 | 0 | 27 263 | 0 | 27 263 |
91312 | 3 668 659 | 0 | 3 668 659 | 99 593 | 0 | 99 593 | 281 945 | 0 | 281 945 | 3 851 011 | 0 | 3 851 011 |
91315 | 1 920 613 | 0 | 1 920 613 | 70 501 | 0 | 70 501 | 437 811 | 0 | 437 811 | 2 287 923 | 0 | 2 287 923 |
91316 | 28 240 | 0 | 28 240 | 278 240 | 0 | 278 240 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
91317 | 57 312 | 289 | 57 601 | 75 428 | 205 | 75 633 | 71 915 | 50 | 71 965 | 53 799 | 134 | 53 933 |
91507 | 195 887 | 0 | 195 887 | 2 475 | 0 | 2 475 | 4 950 | 0 | 4 950 | 198 362 | 0 | 198 362 |
91508 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
99999 | 7 603 801 | 0 | 7 603 801 | 70 826 | 0 | 70 826 | 390 493 | 0 | 390 493 | 7 923 468 | 0 | 7 923 468 |
Итого по пассиву (баланс) | 13 501 924 | 289 | 13 502 213 | 603 928 | 205 | 604 133 | 1 443 979 | 50 | 1 444 029 | 14 341 975 | 134 | 14 342 109 |
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 | ||||||||||||
93303 | 0 | 0 | 0 | 614 206 | 0 | 614 206 | 614 206 | 0 | 614 206 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 558 417 | 0 | 558 417 | 558 417 | 0 | 558 417 | 0 | 0 | 0 |
93901 | 93 433 288 | 92 841 270 | 186 274 558 | 25 637 169 | 21 436 985 | 47 074 154 | 105 923 063 | 101 343 476 | 207 266 539 | 13 147 394 | 12 934 779 | 26 082 173 |
99996 | 186 392 635 | 0 | 186 392 635 | 48 292 675 | 0 | 48 292 675 | 208 462 287 | 0 | 208 462 287 | 26 223 023 | 0 | 26 223 023 |
Итого по активу (баланс) | 279 825 923 | 92 841 270 | 372 667 193 | 75 102 467 | 21 436 985 | 96 539 452 | 315 557 973 | 101 343 476 | 416 901 449 | 39 370 417 | 12 934 779 | 52 305 196 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 550 676 | 0 | 550 676 | 550 676 | 0 | 550 676 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 614 206 | 0 | 614 206 | 614 206 | 0 | 614 206 | 0 | 0 | 0 |
96901 | 93 201 699 | 93 190 936 | 186 392 635 | 101 025 558 | 106 246 195 | 207 271 753 | 20 885 916 | 26 216 225 | 47 102 141 | 13 062 057 | 13 160 966 | 26 223 023 |
97101 | 0 | 0 | 0 | 25 652 | 0 | 25 652 | 25 652 | 0 | 25 652 | 0 | 0 | 0 |
99997 | 186 274 558 | 0 | 186 274 558 | 208 439 162 | 0 | 208 439 162 | 48 246 777 | 0 | 48 246 777 | 26 082 173 | 0 | 26 082 173 |
Итого по пассиву (баланс) | 279 476 257 | 93 190 936 | 372 667 193 | 310 655 254 | 106 246 195 | 416 901 449 | 70 323 227 | 26 216 225 | 96 539 452 | 39 144 230 | 13 160 966 | 52 305 196 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 915 686,0096 | 0 | 0 | 604 613,0000 | 0 | 0 | 34 201,0000 | 0 | 0 | 1 486 098,0096 |
98035 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Итого по активу (баланс) | 0 | 0 | 915 706,0096 | 0 | 0 | 604 613,0000 | 0 | 0 | 34 201,0000 | 0 | 0 | 1 486 118,0096 |
Пассив | ||||||||||||
98040 | 0 | 0 | 30,0000 | 0 | 0 | 0,0000 | 0 | 0 | 586 661,0000 | 0 | 0 | 586 691,0000 |
98050 | 0 | 0 | 915 582,0096 | 0 | 0 | 363 855,0096 | 0 | 0 | 11 139,0000 | 0 | 0 | 562 866,0000 |
98055 | 0 | 0 | 74,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 74,0000 |
98070 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 | 0 | 0 | 336 467,0096 | 0 | 0 | 336 487,0096 |
Итого по пассиву (баланс) | 0 | 0 | 915 706,0096 | 0 | 0 | 363 855,0096 | 0 | 0 | 934 267,0096 | 0 | 0 | 1 486 118,0096 |
Страница была полезной?