Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 423 | 0 | 423 | 0 | 0 | 0 | 25 | 0 | 25 | 398 | 0 | 398 |
10610 | 40 653 | 0 | 40 653 | 719 | 0 | 719 | 443 | 0 | 443 | 40 929 | 0 | 40 929 |
20202 | 69 042 | 27 527 | 96 569 | 1 212 020 | 286 813 | 1 498 833 | 1 215 901 | 269 333 | 1 485 234 | 65 161 | 45 007 | 110 168 |
20208 | 1 913 | 0 | 1 913 | 0 | 0 | 0 | 773 | 0 | 773 | 1 140 | 0 | 1 140 |
20209 | 8 415 | 5 448 | 13 863 | 748 083 | 226 222 | 974 305 | 746 066 | 226 079 | 972 145 | 10 432 | 5 591 | 16 023 |
30102 | 158 279 | 0 | 158 279 | 2 782 266 | 0 | 2 782 266 | 2 766 948 | 0 | 2 766 948 | 173 597 | 0 | 173 597 |
30110 | 8 158 | 3 108 | 11 266 | 1 200 152 | 8 447 | 1 208 599 | 1 195 353 | 8 340 | 1 203 693 | 12 957 | 3 215 | 16 172 |
30114 | 0 | 5 538 | 5 538 | 0 | 173 388 | 173 388 | 0 | 173 765 | 173 765 | 0 | 5 161 | 5 161 |
30202 | 31 109 | 0 | 31 109 | 660 | 0 | 660 | 0 | 0 | 0 | 31 769 | 0 | 31 769 |
30204 | 3 960 | 0 | 3 960 | 0 | 0 | 0 | 481 | 0 | 481 | 3 479 | 0 | 3 479 |
30210 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
30215 | 210 | 1 420 | 1 630 | 0 | 146 | 146 | 0 | 215 | 215 | 210 | 1 351 | 1 561 |
30221 | 0 | 0 | 0 | 152 | 1 343 | 1 495 | 152 | 1 343 | 1 495 | 0 | 0 | 0 |
30233 | 1 874 | 20 | 1 894 | 103 679 | 2 544 | 106 223 | 102 211 | 2 564 | 104 775 | 3 342 | 0 | 3 342 |
30302 | 9 883 | 611 851 | 621 734 | 406 676 | 309 897 | 716 573 | 378 050 | 318 494 | 696 544 | 38 509 | 603 254 | 641 763 |
30306 | 84 189 | 30 568 | 114 757 | 123 116 | 18 698 | 141 814 | 206 607 | 5 382 | 211 989 | 698 | 43 884 | 44 582 |
30413 | 391 | 0 | 391 | 22 375 | 0 | 22 375 | 22 622 | 0 | 22 622 | 144 | 0 | 144 |
30424 | 111 | 0 | 111 | 312 722 | 0 | 312 722 | 312 195 | 0 | 312 195 | 638 | 0 | 638 |
30425 | 0 | 4 394 | 4 394 | 0 | 452 | 452 | 0 | 664 | 664 | 0 | 4 182 | 4 182 |
30602 | 132 | 0 | 132 | 130 132 | 0 | 130 132 | 130 013 | 0 | 130 013 | 251 | 0 | 251 |
31902 | 0 | 0 | 0 | 740 000 | 0 | 740 000 | 640 000 | 0 | 640 000 | 100 000 | 0 | 100 000 |
32108 | 0 | 6 761 | 6 761 | 0 | 695 | 695 | 0 | 1 023 | 1 023 | 0 | 6 433 | 6 433 |
45201 | 173 | 0 | 173 | 525 | 0 | 525 | 528 | 0 | 528 | 170 | 0 | 170 |
45204 | 21 250 | 0 | 21 250 | 21 250 | 0 | 21 250 | 20 250 | 0 | 20 250 | 22 250 | 0 | 22 250 |
45205 | 5 962 | 0 | 5 962 | 0 | 0 | 0 | 212 | 0 | 212 | 5 750 | 0 | 5 750 |
45206 | 1 032 772 | 0 | 1 032 772 | 216 990 | 0 | 216 990 | 15 202 | 0 | 15 202 | 1 234 560 | 0 | 1 234 560 |
45207 | 1 523 156 | 0 | 1 523 156 | 122 400 | 0 | 122 400 | 151 805 | 0 | 151 805 | 1 493 751 | 0 | 1 493 751 |
45208 | 561 190 | 0 | 561 190 | 27 692 | 0 | 27 692 | 1 783 | 0 | 1 783 | 587 099 | 0 | 587 099 |
45405 | 655 | 0 | 655 | 500 | 0 | 500 | 378 | 0 | 378 | 777 | 0 | 777 |
45406 | 5 439 | 0 | 5 439 | 0 | 0 | 0 | 718 | 0 | 718 | 4 721 | 0 | 4 721 |
45407 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45505 | 4 078 | 0 | 4 078 | 35 | 0 | 35 | 235 | 0 | 235 | 3 878 | 0 | 3 878 |
45506 | 16 514 | 0 | 16 514 | 2 690 | 0 | 2 690 | 558 | 0 | 558 | 18 646 | 0 | 18 646 |
45507 | 8 355 | 0 | 8 355 | 0 | 0 | 0 | 92 | 0 | 92 | 8 263 | 0 | 8 263 |
45509 | 8 082 | 0 | 8 082 | 12 726 | 0 | 12 726 | 12 159 | 0 | 12 159 | 8 649 | 0 | 8 649 |
45708 | 0 | 32 | 32 | 0 | 53 | 53 | 0 | 41 | 41 | 0 | 44 | 44 |
45812 | 62 079 | 0 | 62 079 | 5 358 | 0 | 5 358 | 48 471 | 0 | 48 471 | 18 966 | 0 | 18 966 |
45814 | 3 423 | 0 | 3 423 | 0 | 0 | 0 | 280 | 0 | 280 | 3 143 | 0 | 3 143 |
45815 | 7 315 | 176 039 | 183 354 | 0 | 17 029 | 17 029 | 45 | 24 474 | 24 519 | 7 270 | 168 594 | 175 864 |
45817 | 352 | 26 862 | 27 214 | 0 | 2 760 | 2 760 | 0 | 4 061 | 4 061 | 352 | 25 561 | 25 913 |
45912 | 1 892 | 0 | 1 892 | 4 110 | 0 | 4 110 | 5 333 | 0 | 5 333 | 669 | 0 | 669 |
45914 | 110 | 0 | 110 | 234 | 0 | 234 | 23 | 0 | 23 | 321 | 0 | 321 |
45915 | 52 726 | 0 | 52 726 | 17 455 | 0 | 17 455 | 9 224 | 0 | 9 224 | 60 957 | 0 | 60 957 |
47404 | 0 | 270 409 | 270 409 | 134 888 | 304 192 | 439 080 | 134 888 | 382 552 | 517 440 | 0 | 192 049 | 192 049 |
47408 | 0 | 0 | 0 | 20 067 167 | 19 619 988 | 39 687 155 | 20 067 167 | 19 619 988 | 39 687 155 | 0 | 0 | 0 |
47423 | 2 006 | 0 | 2 006 | 301 854 | 19 052 | 320 906 | 79 932 | 19 052 | 98 984 | 223 928 | 0 | 223 928 |
47427 | 342 185 | 0 | 342 185 | 37 135 | 0 | 37 135 | 108 230 | 0 | 108 230 | 271 090 | 0 | 271 090 |
47802 | 2 411 881 | 0 | 2 411 881 | 108 211 | 0 | 108 211 | 336 966 | 0 | 336 966 | 2 183 126 | 0 | 2 183 126 |
50208 | 401 364 | 0 | 401 364 | 104 904 | 0 | 104 904 | 70 | 0 | 70 | 506 198 | 0 | 506 198 |
50211 | 0 | 139 909 | 139 909 | 0 | 15 018 | 15 018 | 0 | 21 320 | 21 320 | 0 | 133 607 | 133 607 |
50221 | 1 373 | 0 | 1 373 | 541 | 0 | 541 | 385 | 0 | 385 | 1 529 | 0 | 1 529 |
50605 | 0 | 0 | 0 | 73 518 | 0 | 73 518 | 73 518 | 0 | 73 518 | 0 | 0 | 0 |
50606 | 7 785 | 0 | 7 785 | 194 111 | 0 | 194 111 | 201 896 | 0 | 201 896 | 0 | 0 | 0 |
50621 | 163 | 0 | 163 | 0 | 0 | 0 | 163 | 0 | 163 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 30 129 | 0 | 30 129 | 30 129 | 0 | 30 129 | 0 | 0 | 0 |
60106 | 465 000 | 0 | 465 000 | 0 | 0 | 0 | 0 | 0 | 0 | 465 000 | 0 | 465 000 |
60306 | 0 | 0 | 0 | 552 | 0 | 552 | 0 | 0 | 0 | 552 | 0 | 552 |
60308 | 52 | 0 | 52 | 303 | 0 | 303 | 330 | 0 | 330 | 25 | 0 | 25 |
60310 | 0 | 0 | 0 | 2 024 | 0 | 2 024 | 2 024 | 0 | 2 024 | 0 | 0 | 0 |
60312 | 15 347 | 0 | 15 347 | 12 972 | 0 | 12 972 | 17 199 | 0 | 17 199 | 11 120 | 0 | 11 120 |
60314 | 0 | 509 | 509 | 0 | 12 | 12 | 0 | 521 | 521 | 0 | 0 | 0 |
60323 | 1 504 | 0 | 1 504 | 2 | 0 | 2 | 229 | 0 | 229 | 1 277 | 0 | 1 277 |
60336 | 6 | 0 | 6 | 276 | 0 | 276 | 65 | 0 | 65 | 217 | 0 | 217 |
60401 | 475 617 | 0 | 475 617 | 0 | 0 | 0 | 267 | 0 | 267 | 475 350 | 0 | 475 350 |
60415 | 7 454 | 0 | 7 454 | 0 | 0 | 0 | 0 | 0 | 0 | 7 454 | 0 | 7 454 |
60901 | 955 | 0 | 955 | 4 | 0 | 4 | 0 | 0 | 0 | 959 | 0 | 959 |
60906 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61002 | 2 | 0 | 2 | 37 | 0 | 37 | 38 | 0 | 38 | 1 | 0 | 1 |
61008 | 1 311 | 0 | 1 311 | 851 | 0 | 851 | 673 | 0 | 673 | 1 489 | 0 | 1 489 |
61009 | 5 903 | 0 | 5 903 | 691 | 0 | 691 | 412 | 0 | 412 | 6 182 | 0 | 6 182 |
61010 | 3 | 0 | 3 | 1 | 0 | 1 | 3 | 0 | 3 | 1 | 0 | 1 |
61209 | 0 | 0 | 0 | 268 | 0 | 268 | 268 | 0 | 268 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 277 698 | 0 | 277 698 | 277 698 | 0 | 277 698 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 228 755 | 0 | 228 755 | 228 755 | 0 | 228 755 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 54 748 | 0 | 54 748 | 54 748 | 0 | 54 748 | 0 | 0 | 0 |
61403 | 565 | 0 | 565 | 29 | 0 | 29 | 82 | 0 | 82 | 512 | 0 | 512 |
62001 | 4 660 | 0 | 4 660 | 0 | 0 | 0 | 0 | 0 | 0 | 4 660 | 0 | 4 660 |
70606 | 1 514 218 | 0 | 1 514 218 | 628 949 | 0 | 628 949 | 0 | 0 | 0 | 2 143 167 | 0 | 2 143 167 |
70608 | 1 183 871 | 0 | 1 183 871 | 266 874 | 0 | 266 874 | 0 | 0 | 0 | 1 450 745 | 0 | 1 450 745 |
70614 | 0 | 0 | 0 | 984 | 0 | 984 | 984 | 0 | 984 | 0 | 0 | 0 |
Итого по активу (баланс) | 10 592 490 | 1 310 395 | 11 902 885 | 30 754 197 | 21 006 749 | 51 760 946 | 29 613 259 | 21 079 211 | 50 692 470 | 11 733 428 | 1 237 933 | 12 971 361 |
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 | 1 373 | 0 | 1 373 | 385 | 0 | 385 | 541 | 0 | 541 | 1 529 | 0 | 1 529 |
10609 | 443 | 0 | 443 | 443 | 0 | 443 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
10801 | 352 404 | 0 | 352 404 | 0 | 0 | 0 | 0 | 0 | 0 | 352 404 | 0 | 352 404 |
30126 | 10 | 0 | 10 | 2 | 0 | 2 | 0 | 0 | 0 | 8 | 0 | 8 |
30220 | 0 | 0 | 0 | 0 | 1 992 | 1 992 | 0 | 1 992 | 1 992 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
30226 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
30232 | 302 | 4 | 306 | 135 382 | 5 599 | 140 981 | 135 085 | 6 055 | 141 140 | 5 | 460 | 465 |
30301 | 9 883 | 611 851 | 621 734 | 378 050 | 318 494 | 696 544 | 406 676 | 309 897 | 716 573 | 38 509 | 603 254 | 641 763 |
30305 | 84 189 | 30 568 | 114 757 | 206 607 | 5 382 | 211 989 | 123 116 | 18 698 | 141 814 | 698 | 43 884 | 44 582 |
30601 | 32 | 0 | 32 | 0 | 0 | 0 | 114 | 0 | 114 | 146 | 0 | 146 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
31309 | 387 119 | 0 | 387 119 | 1 691 | 0 | 1 691 | 0 | 0 | 0 | 385 428 | 0 | 385 428 |
406 | 1 897 | 0 | 1 897 | 3 237 | 0 | 3 237 | 4 087 | 0 | 4 087 | 2 747 | 0 | 2 747 |
407 | 513 305 | 6 554 | 519 859 | 2 385 407 | 200 967 | 2 586 374 | 2 279 444 | 202 376 | 2 481 820 | 407 342 | 7 963 | 415 305 |
408.1 | 17 822 | 3 107 | 20 929 | 79 958 | 4 077 | 84 035 | 83 305 | 1 121 | 84 426 | 21 169 | 151 | 21 320 |
408.2 | 100 205 | 3 650 | 103 855 | 838 406 | 77 606 | 916 012 | 800 601 | 80 944 | 881 545 | 62 400 | 6 988 | 69 388 |
40905 | 5 | 0 | 5 | 1 931 | 0 | 1 931 | 1 931 | 0 | 1 931 | 5 | 0 | 5 |
40906 | 0 | 0 | 0 | 2 066 | 0 | 2 066 | 2 066 | 0 | 2 066 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 322 | 283 | 2 605 | 2 322 | 283 | 2 605 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 586 | 303 | 2 889 | 2 586 | 303 | 2 889 | 0 | 0 | 0 |
40911 | 158 | 0 | 158 | 22 692 | 0 | 22 692 | 22 573 | 0 | 22 573 | 39 | 0 | 39 |
40912 | 0 | 0 | 0 | 5 314 | 4 873 | 10 187 | 5 314 | 4 873 | 10 187 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 274 | 862 | 3 136 | 2 274 | 862 | 3 136 | 0 | 0 | 0 |
41807 | 490 000 | 0 | 490 000 | 0 | 0 | 0 | 0 | 0 | 0 | 490 000 | 0 | 490 000 |
42005 | 27 200 | 0 | 27 200 | 200 | 0 | 200 | 5 000 | 0 | 5 000 | 32 000 | 0 | 32 000 |
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 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
42103 | 52 400 | 0 | 52 400 | 400 | 0 | 400 | 1 800 | 0 | 1 800 | 53 800 | 0 | 53 800 |
42104 | 10 600 | 0 | 10 600 | 0 | 0 | 0 | 250 | 0 | 250 | 10 850 | 0 | 10 850 |
42105 | 18 200 | 0 | 18 200 | 0 | 0 | 0 | 7 927 | 0 | 7 927 | 26 127 | 0 | 26 127 |
42106 | 36 800 | 0 | 36 800 | 5 900 | 0 | 5 900 | 16 500 | 0 | 16 500 | 47 400 | 0 | 47 400 |
42110 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42111 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42112 | 290 | 0 | 290 | 0 | 0 | 0 | 0 | 0 | 0 | 290 | 0 | 290 |
42113 | 6 128 | 0 | 6 128 | 0 | 0 | 0 | 0 | 0 | 0 | 6 128 | 0 | 6 128 |
42205 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42206 | 36 991 | 0 | 36 991 | 3 200 | 0 | 3 200 | 359 | 0 | 359 | 34 150 | 0 | 34 150 |
42301 | 6 516 | 1 818 | 8 334 | 3 148 | 5 201 | 8 349 | 3 746 | 5 559 | 9 305 | 7 114 | 2 176 | 9 290 |
42305 | 354 833 | 59 883 | 414 716 | 152 185 | 37 975 | 190 160 | 7 195 | 4 653 | 11 848 | 209 843 | 26 561 | 236 404 |
42306 | 3 562 054 | 316 051 | 3 878 105 | 555 191 | 84 039 | 639 230 | 855 629 | 84 397 | 940 026 | 3 862 492 | 316 409 | 4 178 901 |
42307 | 2 527 | 0 | 2 527 | 120 | 0 | 120 | 149 | 0 | 149 | 2 556 | 0 | 2 556 |
42309 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42313 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42314 | 17 | 0 | 17 | 2 | 0 | 2 | 0 | 0 | 0 | 15 | 0 | 15 |
42315 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
42601 | 3 | 1 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 4 |
42605 | 578 | 0 | 578 | 26 | 0 | 26 | 68 | 0 | 68 | 620 | 0 | 620 |
42606 | 6 543 | 1 209 | 7 752 | 200 | 168 | 368 | 2 581 | 117 | 2 698 | 8 924 | 1 158 | 10 082 |
45215 | 316 292 | 0 | 316 292 | 93 836 | 0 | 93 836 | 103 680 | 0 | 103 680 | 326 136 | 0 | 326 136 |
45415 | 61 | 0 | 61 | 11 | 0 | 11 | 3 005 | 0 | 3 005 | 3 055 | 0 | 3 055 |
45515 | 5 411 | 0 | 5 411 | 2 725 | 0 | 2 725 | 3 834 | 0 | 3 834 | 6 520 | 0 | 6 520 |
45715 | 16 | 0 | 16 | 20 | 0 | 20 | 26 | 0 | 26 | 22 | 0 | 22 |
45818 | 162 987 | 0 | 162 987 | 54 003 | 0 | 54 003 | 1 946 | 0 | 1 946 | 110 930 | 0 | 110 930 |
45918 | 11 172 | 0 | 11 172 | 1 070 | 0 | 1 070 | 2 665 | 0 | 2 665 | 12 767 | 0 | 12 767 |
47403 | 0 | 0 | 0 | 155 415 | 265 228 | 420 643 | 155 415 | 265 228 | 420 643 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 20 002 967 | 19 631 899 | 39 634 866 | 20 002 967 | 19 631 899 | 39 634 866 | 0 | 0 | 0 |
47411 | 72 158 | 800 | 72 958 | 31 672 | 285 | 31 957 | 40 400 | 1 256 | 41 656 | 80 886 | 1 771 | 82 657 |
47416 | 221 | 0 | 221 | 120 468 | 0 | 120 468 | 120 281 | 0 | 120 281 | 34 | 0 | 34 |
47422 | 460 | 483 | 943 | 233 705 | 291 | 233 996 | 235 676 | 269 | 235 945 | 2 431 | 461 | 2 892 |
47425 | 42 813 | 0 | 42 813 | 150 466 | 0 | 150 466 | 180 842 | 0 | 180 842 | 73 189 | 0 | 73 189 |
47426 | 3 671 | 0 | 3 671 | 11 027 | 0 | 11 027 | 11 618 | 0 | 11 618 | 4 262 | 0 | 4 262 |
47804 | 287 483 | 0 | 287 483 | 33 663 | 0 | 33 663 | 23 177 | 0 | 23 177 | 276 997 | 0 | 276 997 |
50219 | 0 | 0 | 0 | 0 | 0 | 0 | 12 995 | 0 | 12 995 | 12 995 | 0 | 12 995 |
50220 | 423 | 0 | 423 | 25 | 0 | 25 | 0 | 0 | 0 | 398 | 0 | 398 |
52305 | 0 | 0 | 0 | 41 000 | 0 | 41 000 | 96 000 | 0 | 96 000 | 55 000 | 0 | 55 000 |
52501 | 0 | 0 | 0 | 137 | 0 | 137 | 155 | 0 | 155 | 18 | 0 | 18 |
52602 | 0 | 0 | 0 | 984 | 0 | 984 | 984 | 0 | 984 | 0 | 0 | 0 |
60105 | 43 898 | 0 | 43 898 | 0 | 0 | 0 | 0 | 0 | 0 | 43 898 | 0 | 43 898 |
60301 | 3 410 | 0 | 3 410 | 6 126 | 0 | 6 126 | 4 144 | 0 | 4 144 | 1 428 | 0 | 1 428 |
60305 | 16 698 | 0 | 16 698 | 28 512 | 0 | 28 512 | 19 666 | 0 | 19 666 | 7 852 | 0 | 7 852 |
60309 | 448 | 0 | 448 | 1 | 0 | 1 | 141 | 0 | 141 | 588 | 0 | 588 |
60311 | 23 | 0 | 23 | 1 781 | 0 | 1 781 | 2 209 | 0 | 2 209 | 451 | 0 | 451 |
60322 | 9 | 0 | 9 | 27 | 0 | 27 | 18 | 0 | 18 | 0 | 0 | 0 |
60324 | 1 863 | 0 | 1 863 | 230 | 0 | 230 | 184 | 0 | 184 | 1 817 | 0 | 1 817 |
60335 | 7 239 | 0 | 7 239 | 5 641 | 0 | 5 641 | 4 801 | 0 | 4 801 | 6 399 | 0 | 6 399 |
60414 | 114 486 | 0 | 114 486 | 267 | 0 | 267 | 1 187 | 0 | 1 187 | 115 406 | 0 | 115 406 |
60903 | 163 | 0 | 163 | 0 | 0 | 0 | 15 | 0 | 15 | 178 | 0 | 178 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 201 | 0 | 201 | 201 | 0 | 201 |
61304 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 36 083 | 0 | 36 083 | 8 245 | 0 | 8 245 | 719 | 0 | 719 | 28 557 | 0 | 28 557 |
62002 | 932 | 0 | 932 | 0 | 0 | 0 | 0 | 0 | 0 | 932 | 0 | 932 |
70601 | 1 519 432 | 0 | 1 519 432 | 208 | 0 | 208 | 614 907 | 0 | 614 907 | 2 134 131 | 0 | 2 134 131 |
70602 | 583 | 0 | 583 | 163 | 0 | 163 | 0 | 0 | 0 | 420 | 0 | 420 |
70603 | 1 163 757 | 0 | 1 163 757 | 0 | 0 | 0 | 262 752 | 0 | 262 752 | 1 426 509 | 0 | 1 426 509 |
70613 | 27 317 | 0 | 27 317 | 984 | 0 | 984 | 30 129 | 0 | 30 129 | 56 462 | 0 | 56 462 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 8 245 | 0 | 8 245 | 8 245 | 0 | 8 245 |
70801 | 9 308 | 0 | 9 308 | 0 | 0 | 0 | 0 | 0 | 0 | 9 308 | 0 | 9 308 |
Итого по пассиву (баланс) | 10 866 906 | 1 035 979 | 11 902 885 | 25 775 073 | 20 645 524 | 46 420 597 | 26 868 291 | 20 620 782 | 47 489 073 | 11 960 124 | 1 011 237 | 12 971 361 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 76 | 0 | 76 | 1 | 0 | 1 | 2 | 0 | 2 | 75 | 0 | 75 |
80601 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
Итого по активу (баланс) | 78 | 0 | 78 | 3 | 0 | 3 | 2 | 0 | 2 | 79 | 0 | 79 |
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 | 28 | 0 | 28 | 0 | 0 | 0 | 1 | 0 | 1 | 29 | 0 | 29 |
Итого по пассиву (баланс) | 78 | 0 | 78 | 1 | 0 | 1 | 2 | 0 | 2 | 79 | 0 | 79 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 144 030 | 74 125 | 218 155 | 15 895 | 7 413 | 23 308 | 16 549 | 10 796 | 27 345 | 143 376 | 70 742 | 214 118 |
90902 | 218 214 | 1 139 | 219 353 | 34 038 | 114 | 34 152 | 8 575 | 166 | 8 741 | 243 677 | 1 087 | 244 764 |
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 | 1 | 0 | 1 | 1 | 0 | 1 |
91412 | 385 427 | 0 | 385 427 | 0 | 0 | 0 | 1 691 | 0 | 1 691 | 383 736 | 0 | 383 736 |
91414 | 7 894 335 | 6 761 | 7 901 096 | 92 745 | 695 | 93 440 | 787 589 | 1 023 | 788 612 | 7 199 491 | 6 433 | 7 205 924 |
91418 | 2 193 831 | 0 | 2 193 831 | 0 | 0 | 0 | 228 754 | 0 | 228 754 | 1 965 077 | 0 | 1 965 077 |
91501 | 91 847 | 0 | 91 847 | 0 | 0 | 0 | 0 | 0 | 0 | 91 847 | 0 | 91 847 |
91502 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
91604 | 12 562 | 23 168 | 35 730 | 36 052 | 2 925 | 38 977 | 35 522 | 3 808 | 39 330 | 13 092 | 22 285 | 35 377 |
91703 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
91704 | 21 082 | 0 | 21 082 | 0 | 0 | 0 | 1 | 0 | 1 | 21 081 | 0 | 21 081 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 99 686 | 0 | 99 686 | 0 | 0 | 0 | 10 344 | 0 | 10 344 | 89 342 | 0 | 89 342 |
91803 | 2 032 | 0 | 2 032 | 227 | 0 | 227 | 0 | 0 | 0 | 2 259 | 0 | 2 259 |
99998 | 3 557 349 | 0 | 3 557 349 | 871 191 | 0 | 871 191 | 476 253 | 0 | 476 253 | 3 952 287 | 0 | 3 952 287 |
Итого по активу (баланс) | 14 630 553 | 105 193 | 14 735 746 | 1 050 148 | 11 147 | 1 061 295 | 1 565 279 | 15 793 | 1 581 072 | 14 115 422 | 100 547 | 14 215 969 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
91311 | 27 263 | 0 | 27 263 | 0 | 0 | 0 | 0 | 0 | 0 | 27 263 | 0 | 27 263 |
91312 | 3 042 836 | 0 | 3 042 836 | 125 662 | 0 | 125 662 | 254 050 | 0 | 254 050 | 3 171 224 | 0 | 3 171 224 |
91315 | 239 369 | 0 | 239 369 | 14 820 | 0 | 14 820 | 280 461 | 0 | 280 461 | 505 010 | 0 | 505 010 |
91316 | 4 795 | 0 | 4 795 | 301 700 | 0 | 301 700 | 301 000 | 0 | 301 000 | 4 095 | 0 | 4 095 |
91317 | 47 244 | 306 | 47 550 | 33 800 | 91 | 33 891 | 35 437 | 63 | 35 500 | 48 881 | 278 | 49 159 |
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 | 11 178 397 | 0 | 11 178 397 | 1 090 455 | 0 | 1 090 455 | 175 740 | 0 | 175 740 | 10 263 682 | 0 | 10 263 682 |
Итого по пассиву (баланс) | 14 735 440 | 306 | 14 735 746 | 1 566 616 | 91 | 1 566 707 | 1 046 867 | 63 | 1 046 930 | 14 215 691 | 278 | 14 215 969 |
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 | 238 103 | 0 | 238 103 | 238 103 | 0 | 238 103 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 238 103 | 0 | 238 103 | 238 103 | 0 | 238 103 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 239 087 | 0 | 239 087 | 239 087 | 0 | 239 087 | 0 | 0 | 0 |
93901 | 9 020 790 | 8 779 756 | 17 800 546 | 16 194 750 | 15 073 728 | 31 268 478 | 15 549 217 | 14 396 872 | 29 946 089 | 9 666 323 | 9 456 612 | 19 122 935 |
99996 | 17 933 586 | 0 | 17 933 586 | 31 550 361 | 0 | 31 550 361 | 30 227 655 | 0 | 30 227 655 | 19 256 292 | 0 | 19 256 292 |
Итого по активу (баланс) | 26 954 376 | 8 779 756 | 35 734 132 | 48 460 404 | 15 073 728 | 63 534 132 | 46 492 165 | 14 396 872 | 60 889 037 | 28 922 615 | 9 456 612 | 38 379 227 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 238 483 | 0 | 238 483 | 238 483 | 0 | 238 483 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 238 483 | 0 | 238 483 | 238 483 | 0 | 238 483 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 238 483 | 0 | 238 483 | 238 483 | 0 | 238 483 | 0 | 0 | 0 |
96901 | 8 878 967 | 9 054 619 | 17 933 586 | 14 297 895 | 15 682 607 | 29 980 502 | 14 991 374 | 16 311 834 | 31 303 208 | 9 572 446 | 9 683 846 | 19 256 292 |
97101 | 0 | 0 | 0 | 8 671 | 0 | 8 671 | 8 671 | 0 | 8 671 | 0 | 0 | 0 |
99997 | 17 800 546 | 0 | 17 800 546 | 30 185 177 | 0 | 30 185 177 | 31 507 566 | 0 | 31 507 566 | 19 122 935 | 0 | 19 122 935 |
Итого по пассиву (баланс) | 26 679 513 | 9 054 619 | 35 734 132 | 45 207 192 | 15 682 607 | 60 889 799 | 47 223 060 | 16 311 834 | 63 534 894 | 28 695 381 | 9 683 846 | 38 379 227 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 786 314,0096 | 0 | 0 | 99 930,0000 | 0 | 0 | 54 165,0000 | 0 | 0 | 832 079,0096 |
98035 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Итого по активу (баланс) | 0 | 0 | 786 334,0096 | 0 | 0 | 99 930,0000 | 0 | 0 | 54 165,0000 | 0 | 0 | 832 099,0096 |
Пассив | ||||||||||||
98040 | 0 | 0 | 115,0000 | 0 | 0 | 107,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
98050 | 0 | 0 | 786 125,0096 | 0 | 0 | 54 058,0000 | 0 | 0 | 99 930,0000 | 0 | 0 | 831 997,0096 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 107,0000 | 0 | 0 | 107,0000 | 0 | 0 | 0,0000 |
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 | 0,0000 | 0 | 0 | 20,0000 |
Итого по пассиву (баланс) | 0 | 0 | 786 334,0096 | 0 | 0 | 54 272,0000 | 0 | 0 | 100 037,0000 | 0 | 0 | 832 099,0096 |
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