Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 19 362 | 0 | 19 362 | 1 209 | 0 | 1 209 | 7 115 | 0 | 7 115 | 13 456 | 0 | 13 456 |
10610 | 40 741 | 0 | 40 741 | 0 | 0 | 0 | 0 | 0 | 0 | 40 741 | 0 | 40 741 |
20202 | 79 091 | 26 678 | 105 769 | 949 206 | 357 540 | 1 306 746 | 976 704 | 370 442 | 1 347 146 | 51 593 | 13 776 | 65 369 |
20208 | 2 103 | 0 | 2 103 | 0 | 0 | 0 | 1 077 | 0 | 1 077 | 1 026 | 0 | 1 026 |
20209 | 8 243 | 5 678 | 13 921 | 694 522 | 308 450 | 1 002 972 | 693 798 | 310 194 | 1 003 992 | 8 967 | 3 934 | 12 901 |
30102 | 125 975 | 0 | 125 975 | 2 172 640 | 0 | 2 172 640 | 2 292 351 | 0 | 2 292 351 | 6 264 | 0 | 6 264 |
30110 | 257 308 | 6 293 | 263 601 | 288 332 | 1 873 | 290 205 | 537 685 | 5 733 | 543 418 | 7 955 | 2 433 | 10 388 |
30114 | 0 | 5 264 | 5 264 | 0 | 895 568 | 895 568 | 0 | 893 376 | 893 376 | 0 | 7 456 | 7 456 |
30202 | 30 622 | 0 | 30 622 | 68 005 | 0 | 68 005 | 0 | 0 | 0 | 98 627 | 0 | 98 627 |
30204 | 21 666 | 0 | 21 666 | 45 652 | 0 | 45 652 | 0 | 0 | 0 | 67 318 | 0 | 67 318 |
30215 | 210 | 1 287 | 1 497 | 0 | 151 | 151 | 0 | 210 | 210 | 210 | 1 228 | 1 438 |
30233 | 3 727 | 0 | 3 727 | 77 492 | 21 287 | 98 779 | 78 937 | 21 287 | 100 224 | 2 282 | 0 | 2 282 |
30235 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
30302 | 2 671 | 36 549 | 39 220 | 1 432 612 | 772 740 | 2 205 352 | 1 069 827 | 660 355 | 1 730 182 | 365 456 | 148 934 | 514 390 |
30306 | 0 | 69 879 | 69 879 | 305 827 | 26 788 | 332 615 | 305 827 | 96 667 | 402 494 | 0 | 0 | 0 |
30413 | 74 | 0 | 74 | 327 895 | 0 | 327 895 | 327 876 | 0 | 327 876 | 93 | 0 | 93 |
30424 | 7 605 | 0 | 7 605 | 902 093 | 0 | 902 093 | 908 498 | 0 | 908 498 | 1 200 | 0 | 1 200 |
30602 | 2 | 235 | 237 | 0 | 273 292 | 273 292 | 0 | 273 423 | 273 423 | 2 | 104 | 106 |
32002 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 80 000 | 0 | 80 000 | 30 000 | 0 | 30 000 |
32003 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
32108 | 0 | 6 128 | 6 128 | 0 | 721 | 721 | 0 | 1 003 | 1 003 | 0 | 5 846 | 5 846 |
45108 | 1 306 | 0 | 1 306 | 0 | 0 | 0 | 210 | 0 | 210 | 1 096 | 0 | 1 096 |
45201 | 174 | 0 | 174 | 842 | 0 | 842 | 818 | 0 | 818 | 198 | 0 | 198 |
45204 | 4 900 | 0 | 4 900 | 1 200 | 0 | 1 200 | 2 500 | 0 | 2 500 | 3 600 | 0 | 3 600 |
45205 | 3 088 | 0 | 3 088 | 170 | 0 | 170 | 826 | 0 | 826 | 2 432 | 0 | 2 432 |
45206 | 81 453 | 0 | 81 453 | 4 563 | 0 | 4 563 | 1 077 | 0 | 1 077 | 84 939 | 0 | 84 939 |
45207 | 439 836 | 0 | 439 836 | 0 | 0 | 0 | 6 031 | 0 | 6 031 | 433 805 | 0 | 433 805 |
45208 | 503 262 | 0 | 503 262 | 0 | 0 | 0 | 2 325 | 0 | 2 325 | 500 937 | 0 | 500 937 |
45405 | 1 881 | 0 | 1 881 | 0 | 0 | 0 | 426 | 0 | 426 | 1 455 | 0 | 1 455 |
45406 | 650 | 0 | 650 | 890 | 0 | 890 | 36 | 0 | 36 | 1 504 | 0 | 1 504 |
45407 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
45505 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 312 | 0 | 312 | 16 688 | 0 | 16 688 |
45506 | 10 928 | 0 | 10 928 | 0 | 0 | 0 | 199 | 0 | 199 | 10 729 | 0 | 10 729 |
45507 | 10 526 | 160 428 | 170 954 | 0 | 11 572 | 11 572 | 126 | 26 250 | 26 376 | 10 400 | 145 750 | 156 150 |
45509 | 19 571 | 0 | 19 571 | 24 207 | 0 | 24 207 | 23 150 | 0 | 23 150 | 20 628 | 0 | 20 628 |
45706 | 0 | 24 402 | 24 402 | 0 | 2 870 | 2 870 | 0 | 4 003 | 4 003 | 0 | 23 269 | 23 269 |
45708 | 750 | 122 | 872 | 2 | 130 | 132 | 3 | 136 | 139 | 749 | 116 | 865 |
45812 | 74 788 | 0 | 74 788 | 0 | 0 | 0 | 17 | 0 | 17 | 74 771 | 0 | 74 771 |
45814 | 4 927 | 0 | 4 927 | 0 | 0 | 0 | 0 | 0 | 0 | 4 927 | 0 | 4 927 |
45815 | 30 775 | 0 | 30 775 | 1 115 | 0 | 1 115 | 3 855 | 0 | 3 855 | 28 035 | 0 | 28 035 |
45817 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
45912 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
45914 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
45915 | 142 909 | 0 | 142 909 | 22 065 | 0 | 22 065 | 5 304 | 0 | 5 304 | 159 670 | 0 | 159 670 |
47404 | 0 | 96 221 | 96 221 | 141 019 | 742 160 | 883 179 | 141 019 | 809 724 | 950 743 | 0 | 28 657 | 28 657 |
47408 | 0 | 0 | 0 | 14 802 569 | 14 857 594 | 29 660 163 | 14 802 569 | 14 857 594 | 29 660 163 | 0 | 0 | 0 |
47423 | 277 193 | 3 069 | 280 262 | 3 898 342 | 34 501 | 3 932 843 | 3 928 194 | 37 570 | 3 965 764 | 247 341 | 0 | 247 341 |
47427 | 262 117 | 6 | 262 123 | 101 621 | 17 | 101 638 | 66 396 | 23 | 66 419 | 297 342 | 0 | 297 342 |
47801 | 1 531 | 0 | 1 531 | 0 | 0 | 0 | 6 | 0 | 6 | 1 525 | 0 | 1 525 |
47802 | 2 727 961 | 0 | 2 727 961 | 406 702 | 0 | 406 702 | 229 233 | 0 | 229 233 | 2 905 430 | 0 | 2 905 430 |
50211 | 0 | 131 656 | 131 656 | 0 | 2 943 952 | 2 943 952 | 0 | 3 071 492 | 3 071 492 | 0 | 4 116 | 4 116 |
50218 | 0 | 85 911 | 85 911 | 0 | 3 050 493 | 3 050 493 | 0 | 2 965 260 | 2 965 260 | 0 | 171 144 | 171 144 |
50307 | 0 | 0 | 0 | 491 344 | 0 | 491 344 | 491 344 | 0 | 491 344 | 0 | 0 | 0 |
50311 | 0 | 955 | 955 | 0 | 896 590 | 896 590 | 0 | 867 483 | 867 483 | 0 | 30 062 | 30 062 |
50318 | 26 338 | 113 917 | 140 255 | 464 781 | 811 909 | 1 276 690 | 491 119 | 895 144 | 1 386 263 | 0 | 30 682 | 30 682 |
50706 | 1 | 0 | 1 | 138 885 | 0 | 138 885 | 138 854 | 0 | 138 854 | 32 | 0 | 32 |
50718 | 6 943 | 0 | 6 943 | 138 854 | 0 | 138 854 | 138 885 | 0 | 138 885 | 6 912 | 0 | 6 912 |
50721 | 1 243 | 0 | 1 243 | 157 | 0 | 157 | 872 | 0 | 872 | 528 | 0 | 528 |
52503 | 61 614 | 0 | 61 614 | 0 | 0 | 0 | 16 774 | 0 | 16 774 | 44 840 | 0 | 44 840 |
60106 | 458 371 | 0 | 458 371 | 0 | 0 | 0 | 0 | 0 | 0 | 458 371 | 0 | 458 371 |
60302 | 44 393 | 0 | 44 393 | 324 | 0 | 324 | 9 841 | 0 | 9 841 | 34 876 | 0 | 34 876 |
60308 | 40 | 0 | 40 | 579 | 0 | 579 | 599 | 0 | 599 | 20 | 0 | 20 |
60310 | 0 | 0 | 0 | 1 145 | 0 | 1 145 | 1 145 | 0 | 1 145 | 0 | 0 | 0 |
60312 | 6 972 | 0 | 6 972 | 8 665 | 0 | 8 665 | 10 731 | 0 | 10 731 | 4 906 | 0 | 4 906 |
60314 | 0 | 201 | 201 | 0 | 484 | 484 | 0 | 644 | 644 | 0 | 41 | 41 |
60323 | 1 113 | 0 | 1 113 | 3 | 0 | 3 | 63 | 0 | 63 | 1 053 | 0 | 1 053 |
60401 | 471 860 | 0 | 471 860 | 0 | 0 | 0 | 0 | 0 | 0 | 471 860 | 0 | 471 860 |
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 |
61002 | 14 | 0 | 14 | 27 | 0 | 27 | 41 | 0 | 41 | 0 | 0 | 0 |
61008 | 679 | 0 | 679 | 403 | 0 | 403 | 398 | 0 | 398 | 684 | 0 | 684 |
61009 | 1 236 | 0 | 1 236 | 254 | 0 | 254 | 550 | 0 | 550 | 940 | 0 | 940 |
61010 | 2 | 0 | 2 | 6 | 0 | 6 | 5 | 0 | 5 | 3 | 0 | 3 |
61011 | 11 035 | 0 | 11 035 | 0 | 0 | 0 | 0 | 0 | 0 | 11 035 | 0 | 11 035 |
61210 | 0 | 0 | 0 | 108 216 | 0 | 108 216 | 108 216 | 0 | 108 216 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 17 417 | 0 | 17 417 | 17 417 | 0 | 17 417 | 0 | 0 | 0 |
61403 | 16 353 | 0 | 16 353 | 0 | 0 | 0 | 2 217 | 0 | 2 217 | 14 136 | 0 | 14 136 |
61702 | 12 571 | 0 | 12 571 | 0 | 0 | 0 | 0 | 0 | 0 | 12 571 | 0 | 12 571 |
70606 | 751 376 | 0 | 751 376 | 302 591 | 0 | 302 591 | 134 | 0 | 134 | 1 053 833 | 0 | 1 053 833 |
70607 | 1 742 | 0 | 1 742 | 280 | 0 | 280 | 1 208 | 0 | 1 208 | 814 | 0 | 814 |
70608 | 1 192 093 | 0 | 1 192 093 | 238 717 | 0 | 238 717 | 0 | 0 | 0 | 1 430 810 | 0 | 1 430 810 |
70610 | 31 | 0 | 31 | 22 | 0 | 22 | 0 | 0 | 0 | 53 | 0 | 53 |
70611 | 4 792 | 0 | 4 792 | 9 583 | 0 | 9 583 | 0 | 0 | 0 | 14 375 | 0 | 14 375 |
Итого по активу (баланс) | 8 385 908 | 774 879 | 9 160 787 | 28 783 045 | 26 010 698 | 54 793 743 | 27 940 240 | 26 168 029 | 54 108 269 | 9 228 713 | 617 548 | 9 846 261 |
Пассив | ||||||||||||
10207 | 521 001 | 0 | 521 001 | 888 | 0 | 888 | 888 | 0 | 888 | 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 | 1 243 | 0 | 1 243 | 872 | 0 | 872 | 157 | 0 | 157 | 528 | 0 | 528 |
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 | 12 252 | 12 252 | 0 | 13 286 | 13 286 | 0 | 1 034 | 1 034 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 244 270 | 0 | 244 270 | 251 270 | 0 | 251 270 | 7 000 | 0 | 7 000 |
30226 | 20 | 0 | 20 | 0 | 0 | 0 | 19 | 0 | 19 | 39 | 0 | 39 |
30232 | 48 | 37 | 85 | 93 731 | 21 754 | 115 485 | 93 683 | 22 457 | 116 140 | 0 | 740 | 740 |
30301 | 2 671 | 36 549 | 39 220 | 1 069 827 | 660 355 | 1 730 182 | 1 432 612 | 772 740 | 2 205 352 | 365 456 | 148 934 | 514 390 |
30305 | 0 | 69 879 | 69 879 | 305 827 | 96 667 | 402 494 | 305 827 | 26 788 | 332 615 | 0 | 0 | 0 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30607 | 12 | 0 | 12 | 60 | 0 | 60 | 53 | 0 | 53 | 5 | 0 | 5 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 143 000 | 0 | 143 000 | 143 000 | 0 | 143 000 | 0 | 0 | 0 |
31309 | 409 119 | 0 | 409 119 | 1 691 | 0 | 1 691 | 0 | 0 | 0 | 407 428 | 0 | 407 428 |
31410 | 0 | 0 | 0 | 0 | 121 486 | 121 486 | 0 | 121 486 | 121 486 | 0 | 0 | 0 |
32901 | 197 000 | 0 | 197 000 | 3 671 310 | 0 | 3 671 310 | 3 647 960 | 0 | 3 647 960 | 173 650 | 0 | 173 650 |
40502 | 222 | 0 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 222 | 0 | 222 |
40602 | 1 552 | 0 | 1 552 | 490 300 | 0 | 490 300 | 490 087 | 0 | 490 087 | 1 339 | 0 | 1 339 |
40701 | 138 402 | 101 | 138 503 | 84 441 | 11 903 | 96 344 | 81 843 | 11 899 | 93 742 | 135 804 | 97 | 135 901 |
40702 | 534 374 | 150 610 | 684 984 | 1 624 491 | 439 115 | 2 063 606 | 1 487 831 | 318 131 | 1 805 962 | 397 714 | 29 626 | 427 340 |
40703 | 38 805 | 0 | 38 805 | 52 402 | 0 | 52 402 | 54 147 | 0 | 54 147 | 40 550 | 0 | 40 550 |
40802 | 22 091 | 19 | 22 110 | 88 706 | 3 | 88 709 | 87 771 | 2 | 87 773 | 21 156 | 18 | 21 174 |
40807 | 0 | 54 | 54 | 0 | 9 | 9 | 0 | 6 | 6 | 0 | 51 | 51 |
40817 | 68 744 | 22 494 | 91 238 | 981 401 | 256 611 | 1 238 012 | 936 935 | 238 558 | 1 175 493 | 24 278 | 4 441 | 28 719 |
40820 | 65 | 1 | 66 | 112 | 837 | 949 | 99 | 837 | 936 | 52 | 1 | 53 |
40905 | 0 | 0 | 0 | 2 082 | 0 | 2 082 | 2 082 | 0 | 2 082 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 4 557 | 0 | 4 557 | 4 557 | 0 | 4 557 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 169 | 248 | 2 417 | 2 169 | 248 | 2 417 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 520 | 3 | 1 523 | 1 520 | 3 | 1 523 | 0 | 0 | 0 |
40911 | 106 | 0 | 106 | 22 751 | 0 | 22 751 | 22 666 | 0 | 22 666 | 21 | 0 | 21 |
40912 | 0 | 0 | 0 | 1 181 | 1 739 | 2 920 | 1 181 | 1 739 | 2 920 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 274 | 178 | 452 | 274 | 178 | 452 | 0 | 0 | 0 |
41806 | 490 000 | 0 | 490 000 | 490 000 | 0 | 490 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41807 | 0 | 0 | 0 | 0 | 0 | 0 | 490 000 | 0 | 490 000 | 490 000 | 0 | 490 000 |
42006 | 31 500 | 0 | 31 500 | 0 | 0 | 0 | 0 | 0 | 0 | 31 500 | 0 | 31 500 |
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 |
42103 | 0 | 0 | 0 | 0 | 20 054 | 20 054 | 0 | 68 173 | 68 173 | 0 | 48 119 | 48 119 |
42104 | 68 800 | 0 | 68 800 | 61 800 | 0 | 61 800 | 6 000 | 0 | 6 000 | 13 000 | 0 | 13 000 |
42105 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 4 050 | 0 | 4 050 | 18 050 | 0 | 18 050 |
42106 | 9 200 | 429 162 | 438 362 | 0 | 70 163 | 70 163 | 400 | 50 498 | 50 898 | 9 600 | 409 497 | 419 097 |
42107 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42206 | 54 561 | 0 | 54 561 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 39 561 | 0 | 39 561 |
42207 | 1 695 | 0 | 1 695 | 0 | 0 | 0 | 0 | 0 | 0 | 1 695 | 0 | 1 695 |
42301 | 8 673 | 6 915 | 15 588 | 62 114 | 13 208 | 75 322 | 90 948 | 9 294 | 100 242 | 37 507 | 3 001 | 40 508 |
42304 | 307 334 | 2 644 | 309 978 | 171 214 | 831 | 172 045 | 43 547 | 1 659 | 45 206 | 179 667 | 3 472 | 183 139 |
42305 | 33 563 | 22 741 | 56 304 | 13 442 | 7 069 | 20 511 | 1 178 | 3 849 | 5 027 | 21 299 | 19 521 | 40 820 |
42306 | 1 268 282 | 669 607 | 1 937 889 | 339 640 | 128 896 | 468 536 | 455 469 | 83 273 | 538 742 | 1 384 111 | 623 984 | 2 008 095 |
42307 | 4 373 | 0 | 4 373 | 66 | 0 | 66 | 110 | 0 | 110 | 4 417 | 0 | 4 417 |
42309 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 5 | 0 | 5 | 0 | 0 | 0 | 3 | 0 | 3 | 8 | 0 | 8 |
42314 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42315 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42601 | 97 | 1 | 98 | 103 | 0 | 103 | 107 | 0 | 107 | 101 | 1 | 102 |
42604 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42605 | 0 | 355 | 355 | 0 | 407 | 407 | 0 | 387 | 387 | 0 | 335 | 335 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45215 | 129 145 | 0 | 129 145 | 2 126 | 0 | 2 126 | 1 203 | 0 | 1 203 | 128 222 | 0 | 128 222 |
45415 | 35 | 0 | 35 | 5 | 0 | 5 | 9 | 0 | 9 | 39 | 0 | 39 |
45515 | 27 874 | 0 | 27 874 | 17 067 | 0 | 17 067 | 2 838 | 0 | 2 838 | 13 645 | 0 | 13 645 |
45715 | 6 313 | 0 | 6 313 | 729 | 0 | 729 | 5 313 | 0 | 5 313 | 10 897 | 0 | 10 897 |
45818 | 108 255 | 0 | 108 255 | 3 262 | 0 | 3 262 | 1 216 | 0 | 1 216 | 106 209 | 0 | 106 209 |
45918 | 16 135 | 0 | 16 135 | 398 | 0 | 398 | 2 302 | 0 | 2 302 | 18 039 | 0 | 18 039 |
47403 | 0 | 0 | 0 | 611 973 | 142 166 | 754 139 | 611 973 | 142 166 | 754 139 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 811 293 | 14 873 579 | 29 684 872 | 14 811 293 | 14 873 579 | 29 684 872 | 0 | 0 | 0 |
47411 | 24 630 | 5 813 | 30 443 | 25 738 | 5 880 | 31 618 | 17 461 | 3 959 | 21 420 | 16 353 | 3 892 | 20 245 |
47416 | 158 | 0 | 158 | 60 669 | 0 | 60 669 | 61 130 | 0 | 61 130 | 619 | 0 | 619 |
47422 | 36 | 112 | 148 | 3 986 389 | 121 | 3 986 510 | 3 986 407 | 420 | 3 986 827 | 54 | 411 | 465 |
47425 | 23 041 | 0 | 23 041 | 11 905 | 0 | 11 905 | 16 299 | 0 | 16 299 | 27 435 | 0 | 27 435 |
47426 | 9 543 | 0 | 9 543 | 21 162 | 77 | 21 239 | 14 369 | 2 164 | 16 533 | 2 750 | 2 087 | 4 837 |
47804 | 205 478 | 0 | 205 478 | 18 204 | 0 | 18 204 | 30 151 | 0 | 30 151 | 217 425 | 0 | 217 425 |
50220 | 16 341 | 0 | 16 341 | 5 258 | 0 | 5 258 | 0 | 0 | 0 | 11 083 | 0 | 11 083 |
50319 | 313 | 0 | 313 | 0 | 0 | 0 | 889 | 0 | 889 | 1 202 | 0 | 1 202 |
52301 | 0 | 0 | 0 | 415 | 0 | 415 | 415 | 0 | 415 | 0 | 0 | 0 |
52305 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52306 | 17 407 | 0 | 17 407 | 415 | 0 | 415 | 0 | 0 | 0 | 16 992 | 0 | 16 992 |
52307 | 108 500 | 0 | 108 500 | 29 250 | 0 | 29 250 | 0 | 0 | 0 | 79 250 | 0 | 79 250 |
52501 | 431 | 0 | 431 | 0 | 0 | 0 | 63 | 0 | 63 | 494 | 0 | 494 |
60105 | 3 964 | 0 | 3 964 | 0 | 0 | 0 | 476 | 0 | 476 | 4 440 | 0 | 4 440 |
60301 | 4 330 | 0 | 4 330 | 15 264 | 0 | 15 264 | 18 123 | 0 | 18 123 | 7 189 | 0 | 7 189 |
60305 | 0 | 0 | 0 | 7 259 | 0 | 7 259 | 14 018 | 0 | 14 018 | 6 759 | 0 | 6 759 |
60307 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60309 | 1 389 | 0 | 1 389 | 1 109 | 0 | 1 109 | 177 | 0 | 177 | 457 | 0 | 457 |
60311 | 316 | 0 | 316 | 1 013 | 0 | 1 013 | 1 038 | 0 | 1 038 | 341 | 0 | 341 |
60322 | 0 | 0 | 0 | 301 424 | 0 | 301 424 | 301 424 | 0 | 301 424 | 0 | 0 | 0 |
60324 | 2 649 | 0 | 2 649 | 67 | 0 | 67 | 0 | 0 | 0 | 2 582 | 0 | 2 582 |
60601 | 109 916 | 0 | 109 916 | 0 | 0 | 0 | 1 065 | 0 | 1 065 | 110 981 | 0 | 110 981 |
60706 | 28 596 | 0 | 28 596 | 0 | 0 | 0 | 0 | 0 | 0 | 28 596 | 0 | 28 596 |
60903 | 110 | 0 | 110 | 0 | 0 | 0 | 2 | 0 | 2 | 112 | 0 | 112 |
61012 | 1 135 | 0 | 1 135 | 0 | 0 | 0 | 0 | 0 | 0 | 1 135 | 0 | 1 135 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70601 | 751 161 | 0 | 751 161 | 358 | 0 | 358 | 473 792 | 0 | 473 792 | 1 224 595 | 0 | 1 224 595 |
70603 | 1 133 732 | 0 | 1 133 732 | 0 | 0 | 0 | 276 698 | 0 | 276 698 | 1 410 430 | 0 | 1 410 430 |
70801 | 84 486 | 0 | 84 486 | 0 | 0 | 0 | 0 | 0 | 0 | 84 486 | 0 | 84 486 |
Итого по пассиву (баланс) | 7 731 441 | 1 429 346 | 9 160 787 | 29 994 191 | 16 886 645 | 46 880 836 | 30 810 783 | 16 755 527 | 47 566 310 | 8 548 033 | 1 298 228 | 9 846 261 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 67 | 0 | 67 | 1 | 0 | 1 | 0 | 0 | 0 | 68 | 0 | 68 |
80601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
80801 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
Итого по активу (баланс) | 120 | 0 | 120 | 1 | 0 | 1 | 50 | 0 | 50 | 71 | 0 | 71 |
Пассив | ||||||||||||
85101 | 100 | 0 | 100 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
85401 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
85501 | 20 | 0 | 20 | 1 | 0 | 1 | 2 | 0 | 2 | 21 | 0 | 21 |
Итого по пассиву (баланс) | 120 | 0 | 120 | 53 | 0 | 53 | 4 | 0 | 4 | 71 | 0 | 71 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 107 290 | 92 013 | 199 303 | 28 455 | 8 567 | 37 022 | 15 060 | 14 345 | 29 405 | 120 685 | 86 235 | 206 920 |
90902 | 239 676 | 66 | 239 742 | 32 420 | 6 | 32 426 | 67 512 | 10 | 67 522 | 204 584 | 62 | 204 646 |
91202 | 122 913 | 0 | 122 913 | 0 | 0 | 0 | 29 665 | 0 | 29 665 | 93 248 | 0 | 93 248 |
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 |
91411 | 0 | 0 | 0 | 0 | 175 934 | 175 934 | 0 | 175 934 | 175 934 | 0 | 0 | 0 |
91412 | 409 120 | 0 | 409 120 | 0 | 0 | 0 | 1 692 | 0 | 1 692 | 407 428 | 0 | 407 428 |
91414 | 7 595 954 | 6 127 | 7 602 081 | 592 573 | 721 | 593 294 | 317 040 | 1 002 | 318 042 | 7 871 487 | 5 846 | 7 877 333 |
91416 | 25 803 | 0 | 25 803 | 0 | 0 | 0 | 0 | 0 | 0 | 25 803 | 0 | 25 803 |
91418 | 1 472 426 | 0 | 1 472 426 | 374 078 | 0 | 374 078 | 195 257 | 0 | 195 257 | 1 651 247 | 0 | 1 651 247 |
91501 | 95 295 | 0 | 95 295 | 0 | 0 | 0 | 0 | 0 | 0 | 95 295 | 0 | 95 295 |
91502 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 |
91604 | 261 314 | 5 978 | 267 292 | 19 787 | 2 248 | 22 035 | 18 844 | 1 320 | 20 164 | 262 257 | 6 906 | 269 163 |
91703 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
91704 | 5 612 | 0 | 5 612 | 1 937 | 0 | 1 937 | 717 | 0 | 717 | 6 832 | 0 | 6 832 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 39 581 | 0 | 39 581 | 2 690 | 0 | 2 690 | 9 485 | 0 | 9 485 | 32 786 | 0 | 32 786 |
91803 | 1 026 | 0 | 1 026 | 45 | 0 | 45 | 8 | 0 | 8 | 1 063 | 0 | 1 063 |
99998 | 2 029 759 | 0 | 2 029 759 | 145 699 | 0 | 145 699 | 246 110 | 0 | 246 110 | 1 929 348 | 0 | 1 929 348 |
Итого по активу (баланс) | 12 415 828 | 104 184 | 12 520 012 | 1 197 684 | 187 476 | 1 385 160 | 901 409 | 192 611 | 1 094 020 | 12 712 103 | 99 049 | 12 811 152 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 68 005 | 0 | 68 005 | 68 005 | 0 | 68 005 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 45 652 | 0 | 45 652 | 45 652 | 0 | 45 652 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
91311 | 178 507 | 0 | 178 507 | 29 250 | 0 | 29 250 | 0 | 0 | 0 | 149 257 | 0 | 149 257 |
91312 | 1 635 299 | 0 | 1 635 299 | 39 703 | 0 | 39 703 | 0 | 0 | 0 | 1 595 596 | 0 | 1 595 596 |
91315 | 3 031 | 0 | 3 031 | 804 | 0 | 804 | 0 | 0 | 0 | 2 227 | 0 | 2 227 |
91316 | 40 661 | 0 | 40 661 | 30 366 | 0 | 30 366 | 3 000 | 0 | 3 000 | 13 295 | 0 | 13 295 |
91317 | 38 806 | 184 | 38 990 | 32 154 | 151 | 32 305 | 28 873 | 144 | 29 017 | 35 525 | 177 | 35 702 |
91507 | 133 094 | 0 | 133 094 | 0 | 0 | 0 | 0 | 0 | 0 | 133 094 | 0 | 133 094 |
91508 | 177 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 177 |
99999 | 10 490 253 | 0 | 10 490 253 | 838 569 | 0 | 838 569 | 1 230 120 | 0 | 1 230 120 | 10 881 804 | 0 | 10 881 804 |
Итого по пассиву (баланс) | 12 519 828 | 184 | 12 520 012 | 1 084 527 | 151 | 1 084 678 | 1 375 674 | 144 | 1 375 818 | 12 810 975 | 177 | 12 811 152 |
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 | 0 | 657 244 | 657 244 | 245 417 | 14 562 354 | 14 807 771 | 245 417 | 14 537 142 | 14 782 559 | 0 | 682 456 | 682 456 |
99996 | 657 005 | 0 | 657 005 | 14 733 015 | 0 | 14 733 015 | 14 715 084 | 0 | 14 715 084 | 674 936 | 0 | 674 936 |
Итого по активу (баланс) | 657 005 | 657 244 | 1 314 249 | 14 978 432 | 14 562 354 | 29 540 786 | 14 960 501 | 14 537 142 | 29 497 643 | 674 936 | 682 456 | 1 357 392 |
Пассив | ||||||||||||
96901 | 657 005 | 0 | 657 005 | 14 460 945 | 254 139 | 14 715 084 | 14 478 876 | 254 139 | 14 733 015 | 674 936 | 0 | 674 936 |
99997 | 657 244 | 0 | 657 244 | 14 782 559 | 0 | 14 782 559 | 14 807 771 | 0 | 14 807 771 | 682 456 | 0 | 682 456 |
Итого по пассиву (баланс) | 1 314 249 | 0 | 1 314 249 | 29 243 504 | 254 139 | 29 497 643 | 29 286 647 | 254 139 | 29 540 786 | 1 357 392 | 0 | 1 357 392 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 |
98010 | 0 | 0 | 462 442,0096 | 0 | 0 | 1 614 939,0000 | 0 | 0 | 1 616 150,0000 | 0 | 0 | 461 231,0096 |
98035 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Итого по активу (баланс) | 0 | 0 | 462 465,0096 | 0 | 0 | 1 614 939,0000 | 0 | 0 | 1 616 150,0000 | 0 | 0 | 461 254,0096 |
Пассив | ||||||||||||
98040 | 0 | 0 | 127,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 127,0000 |
98050 | 0 | 0 | 462 230,0096 | 0 | 0 | 1 595 263,0000 | 0 | 0 | 1 593 763,0000 | 0 | 0 | 460 730,0096 |
98055 | 0 | 0 | 66,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 66,0000 |
98070 | 0 | 0 | 42,0000 | 0 | 0 | 39 602,0000 | 0 | 0 | 39 891,0000 | 0 | 0 | 331,0000 |
Итого по пассиву (баланс) | 0 | 0 | 462 465,0096 | 0 | 0 | 1 634 865,0000 | 0 | 0 | 1 633 654,0000 | 0 | 0 | 461 254,0096 |
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