Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 42 | 0 | 42 | 198 | 0 | 198 | 240 | 0 | 240 | 0 | 0 | 0 |
10610 | 41 313 | 0 | 41 313 | 0 | 0 | 0 | 0 | 0 | 0 | 41 313 | 0 | 41 313 |
20202 | 46 652 | 36 843 | 83 495 | 690 555 | 408 872 | 1 099 427 | 667 392 | 408 218 | 1 075 610 | 69 815 | 37 497 | 107 312 |
20209 | 5 524 | 7 390 | 12 914 | 396 538 | 371 877 | 768 415 | 398 341 | 371 552 | 769 893 | 3 721 | 7 715 | 11 436 |
30102 | 140 410 | 0 | 140 410 | 2 558 261 | 0 | 2 558 261 | 2 560 282 | 0 | 2 560 282 | 138 389 | 0 | 138 389 |
30110 | 4 490 | 3 607 | 8 097 | 412 590 | 6 819 | 419 409 | 411 815 | 7 361 | 419 176 | 5 265 | 3 065 | 8 330 |
30114 | 0 | 58 838 | 58 838 | 0 | 215 687 | 215 687 | 0 | 274 022 | 274 022 | 0 | 503 | 503 |
30202 | 33 136 | 0 | 33 136 | 549 | 0 | 549 | 0 | 0 | 0 | 33 685 | 0 | 33 685 |
30204 | 3 688 | 0 | 3 688 | 901 | 0 | 901 | 0 | 0 | 0 | 4 589 | 0 | 4 589 |
30215 | 210 | 1 408 | 1 618 | 0 | 60 | 60 | 0 | 105 | 105 | 210 | 1 363 | 1 573 |
30233 | 1 675 | 43 | 1 718 | 72 526 | 6 109 | 78 635 | 72 132 | 6 152 | 78 284 | 2 069 | 0 | 2 069 |
30302 | 666 164 | 740 893 | 1 407 057 | 536 759 | 292 327 | 829 086 | 317 894 | 299 714 | 617 608 | 885 029 | 733 506 | 1 618 535 |
30306 | 76 046 | 26 508 | 102 554 | 91 549 | 26 581 | 118 130 | 50 563 | 18 991 | 69 554 | 117 032 | 34 098 | 151 130 |
30413 | 350 | 0 | 350 | 351 194 | 0 | 351 194 | 351 432 | 0 | 351 432 | 112 | 0 | 112 |
30424 | 8 092 | 0 | 8 092 | 273 486 | 0 | 273 486 | 278 148 | 0 | 278 148 | 3 430 | 0 | 3 430 |
30425 | 0 | 4 358 | 4 358 | 0 | 187 | 187 | 0 | 326 | 326 | 0 | 4 219 | 4 219 |
30602 | 226 | 0 | 226 | 15 000 | 0 | 15 000 | 14 950 | 0 | 14 950 | 276 | 0 | 276 |
31902 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
32108 | 0 | 6 705 | 6 705 | 0 | 287 | 287 | 0 | 501 | 501 | 0 | 6 491 | 6 491 |
45204 | 14 860 | 0 | 14 860 | 31 800 | 0 | 31 800 | 31 500 | 0 | 31 500 | 15 160 | 0 | 15 160 |
45205 | 21 092 | 0 | 21 092 | 19 050 | 0 | 19 050 | 14 744 | 0 | 14 744 | 25 398 | 0 | 25 398 |
45206 | 1 304 013 | 0 | 1 304 013 | 126 660 | 0 | 126 660 | 6 272 | 0 | 6 272 | 1 424 401 | 0 | 1 424 401 |
45207 | 1 372 917 | 0 | 1 372 917 | 82 000 | 0 | 82 000 | 121 644 | 0 | 121 644 | 1 333 273 | 0 | 1 333 273 |
45208 | 396 981 | 0 | 396 981 | 0 | 0 | 0 | 2 320 | 0 | 2 320 | 394 661 | 0 | 394 661 |
45405 | 804 | 0 | 804 | 830 | 0 | 830 | 335 | 0 | 335 | 1 299 | 0 | 1 299 |
45406 | 3 714 | 0 | 3 714 | 0 | 0 | 0 | 892 | 0 | 892 | 2 822 | 0 | 2 822 |
45505 | 4 129 | 0 | 4 129 | 400 | 0 | 400 | 151 | 0 | 151 | 4 378 | 0 | 4 378 |
45506 | 21 999 | 0 | 21 999 | 200 | 0 | 200 | 330 | 0 | 330 | 21 869 | 0 | 21 869 |
45507 | 7 539 | 0 | 7 539 | 0 | 0 | 0 | 113 | 0 | 113 | 7 426 | 0 | 7 426 |
45509 | 2 937 | 0 | 2 937 | 11 468 | 0 | 11 468 | 6 407 | 0 | 6 407 | 7 998 | 0 | 7 998 |
45708 | 0 | 0 | 0 | 0 | 38 | 38 | 0 | 2 | 2 | 0 | 36 | 36 |
45812 | 21 102 | 0 | 21 102 | 22 866 | 0 | 22 866 | 8 356 | 0 | 8 356 | 35 612 | 0 | 35 612 |
45814 | 18 707 | 0 | 18 707 | 419 | 0 | 419 | 67 | 0 | 67 | 19 059 | 0 | 19 059 |
45815 | 7 017 | 171 074 | 178 091 | 119 | 8 917 | 9 036 | 224 | 13 238 | 13 462 | 6 912 | 166 753 | 173 665 |
45817 | 352 | 26 641 | 26 993 | 0 | 1 142 | 1 142 | 0 | 1 993 | 1 993 | 352 | 25 790 | 26 142 |
45912 | 643 | 0 | 643 | 2 222 | 0 | 2 222 | 12 | 0 | 12 | 2 853 | 0 | 2 853 |
45914 | 627 | 0 | 627 | 0 | 0 | 0 | 400 | 0 | 400 | 227 | 0 | 227 |
45915 | 60 985 | 0 | 60 985 | 8 836 | 0 | 8 836 | 20 343 | 0 | 20 343 | 49 478 | 0 | 49 478 |
47404 | 0 | 139 953 | 139 953 | 115 912 | 358 951 | 474 863 | 115 912 | 365 516 | 481 428 | 0 | 133 388 | 133 388 |
47408 | 0 | 0 | 0 | 58 395 373 | 57 975 271 | 116 370 644 | 58 395 373 | 57 975 271 | 116 370 644 | 0 | 0 | 0 |
47423 | 323 447 | 0 | 323 447 | 1 048 598 | 36 389 | 1 084 987 | 592 797 | 31 079 | 623 876 | 779 248 | 5 310 | 784 558 |
47427 | 242 818 | 0 | 242 818 | 48 087 | 0 | 48 087 | 69 858 | 0 | 69 858 | 221 047 | 0 | 221 047 |
47802 | 1 934 803 | 0 | 1 934 803 | 43 084 | 0 | 43 084 | 543 812 | 0 | 543 812 | 1 434 075 | 0 | 1 434 075 |
50106 | 2 | 0 | 2 | 15 | 0 | 15 | 15 | 0 | 15 | 2 | 0 | 2 |
50118 | 201 412 | 0 | 201 412 | 1 581 | 0 | 1 581 | 98 251 | 0 | 98 251 | 104 742 | 0 | 104 742 |
50121 | 105 | 0 | 105 | 344 | 0 | 344 | 0 | 0 | 0 | 449 | 0 | 449 |
50208 | 585 693 | 0 | 585 693 | 7 328 | 0 | 7 328 | 7 | 0 | 7 | 593 014 | 0 | 593 014 |
50211 | 0 | 362 138 | 362 138 | 0 | 572 665 | 572 665 | 0 | 543 088 | 543 088 | 0 | 391 715 | 391 715 |
50218 | 0 | 0 | 0 | 0 | 509 682 | 509 682 | 0 | 509 682 | 509 682 | 0 | 0 | 0 |
50221 | 4 240 | 0 | 4 240 | 858 | 0 | 858 | 397 | 0 | 397 | 4 701 | 0 | 4 701 |
50606 | 0 | 0 | 0 | 245 085 | 0 | 245 085 | 245 085 | 0 | 245 085 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 20 545 | 0 | 20 545 | 20 545 | 0 | 20 545 | 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 | 79 | 0 | 79 | 341 | 0 | 341 | 316 | 0 | 316 | 104 | 0 | 104 |
60310 | 0 | 0 | 0 | 4 022 | 0 | 4 022 | 4 022 | 0 | 4 022 | 0 | 0 | 0 |
60312 | 15 643 | 0 | 15 643 | 9 810 | 0 | 9 810 | 16 232 | 0 | 16 232 | 9 221 | 0 | 9 221 |
60314 | 0 | 0 | 0 | 0 | 520 | 520 | 0 | 280 | 280 | 0 | 240 | 240 |
60315 | 0 | 0 | 0 | 199 | 0 | 199 | 0 | 0 | 0 | 199 | 0 | 199 |
60323 | 536 | 0 | 536 | 4 650 | 0 | 4 650 | 4 632 | 0 | 4 632 | 554 | 0 | 554 |
60336 | 51 | 0 | 51 | 9 | 0 | 9 | 49 | 0 | 49 | 11 | 0 | 11 |
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 | 961 | 0 | 961 | 275 | 0 | 275 | 0 | 0 | 0 | 1 236 | 0 | 1 236 |
60906 | 0 | 0 | 0 | 275 | 0 | 275 | 275 | 0 | 275 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
61008 | 1 316 | 0 | 1 316 | 320 | 0 | 320 | 451 | 0 | 451 | 1 185 | 0 | 1 185 |
61009 | 4 452 | 0 | 4 452 | 215 | 0 | 215 | 335 | 0 | 335 | 4 332 | 0 | 4 332 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 343 298 | 0 | 343 298 | 343 298 | 0 | 343 298 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 500 728 | 0 | 500 728 | 500 728 | 0 | 500 728 | 0 | 0 | 0 |
61403 | 426 | 0 | 426 | 412 | 0 | 412 | 331 | 0 | 331 | 507 | 0 | 507 |
62001 | 336 376 | 0 | 336 376 | 0 | 0 | 0 | 0 | 0 | 0 | 336 376 | 0 | 336 376 |
70606 | 3 793 536 | 0 | 3 793 536 | 771 071 | 0 | 771 071 | 167 | 0 | 167 | 4 564 440 | 0 | 4 564 440 |
70607 | 193 | 0 | 193 | 0 | 0 | 0 | 193 | 0 | 193 | 0 | 0 | 0 |
70608 | 1 976 112 | 0 | 1 976 112 | 165 582 | 0 | 165 582 | 1 | 0 | 1 | 2 141 693 | 0 | 2 141 693 |
70614 | 0 | 0 | 0 | 5 545 | 0 | 5 545 | 5 545 | 0 | 5 545 | 0 | 0 | 0 |
Итого по активу (баланс) | 14 657 474 | 1 586 399 | 16 243 873 | 67 535 603 | 60 792 381 | 128 327 984 | 66 390 991 | 60 827 091 | 127 218 082 | 15 802 086 | 1 551 689 | 17 353 775 |
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 | 4 240 | 0 | 4 240 | 409 | 0 | 409 | 870 | 0 | 870 | 4 701 | 0 | 4 701 |
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 |
30220 | 0 | 0 | 0 | 0 | 20 458 | 20 458 | 0 | 20 458 | 20 458 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
30226 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
30232 | 67 | 109 | 176 | 86 694 | 6 687 | 93 381 | 86 664 | 6 586 | 93 250 | 37 | 8 | 45 |
30301 | 666 164 | 740 893 | 1 407 057 | 317 894 | 299 714 | 617 608 | 536 759 | 292 327 | 829 086 | 885 029 | 733 506 | 1 618 535 |
30305 | 76 046 | 26 508 | 102 554 | 50 563 | 18 991 | 69 554 | 91 549 | 26 581 | 118 130 | 117 032 | 34 098 | 151 130 |
30601 | 7 904 | 0 | 7 904 | 7 781 | 0 | 7 781 | 0 | 0 | 0 | 123 | 0 | 123 |
31309 | 350 350 | 0 | 350 350 | 31 692 | 0 | 31 692 | 0 | 0 | 0 | 318 658 | 0 | 318 658 |
32901 | 0 | 0 | 0 | 470 000 | 0 | 470 000 | 470 000 | 0 | 470 000 | 0 | 0 | 0 |
406 | 2 773 | 0 | 2 773 | 1 375 | 0 | 1 375 | 452 | 0 | 452 | 1 850 | 0 | 1 850 |
407 | 472 599 | 21 658 | 494 257 | 2 467 041 | 96 531 | 2 563 572 | 2 466 083 | 87 527 | 2 553 610 | 471 641 | 12 654 | 484 295 |
408.1 | 17 129 | 2 049 | 19 178 | 114 358 | 63 742 | 178 100 | 120 732 | 64 946 | 185 678 | 23 503 | 3 253 | 26 756 |
408.2 | 81 951 | 6 423 | 88 374 | 298 942 | 29 904 | 328 846 | 320 019 | 29 506 | 349 525 | 103 028 | 6 025 | 109 053 |
40905 | 5 | 0 | 5 | 1 180 | 0 | 1 180 | 1 180 | 0 | 1 180 | 5 | 0 | 5 |
40906 | 0 | 0 | 0 | 2 477 | 0 | 2 477 | 2 477 | 0 | 2 477 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 187 | 1 302 | 3 489 | 2 187 | 1 302 | 3 489 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 455 | 845 | 2 300 | 1 455 | 845 | 2 300 | 0 | 0 | 0 |
40911 | 17 | 0 | 17 | 13 751 | 0 | 13 751 | 13 761 | 0 | 13 761 | 27 | 0 | 27 |
40912 | 0 | 0 | 0 | 4 885 | 3 412 | 8 297 | 4 885 | 3 412 | 8 297 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 255 | 1 779 | 6 034 | 4 255 | 1 779 | 6 034 | 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 | 35 030 | 0 | 35 030 | 28 030 | 0 | 28 030 | 33 095 | 0 | 33 095 | 40 095 | 0 | 40 095 |
42104 | 68 120 | 0 | 68 120 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 83 120 | 0 | 83 120 |
42105 | 35 238 | 0 | 35 238 | 16 801 | 0 | 16 801 | 17 126 | 0 | 17 126 | 35 563 | 0 | 35 563 |
42106 | 15 800 | 0 | 15 800 | 4 300 | 0 | 4 300 | 3 500 | 0 | 3 500 | 15 000 | 0 | 15 000 |
42112 | 1 441 | 0 | 1 441 | 0 | 0 | 0 | 1 120 | 0 | 1 120 | 2 561 | 0 | 2 561 |
42113 | 7 018 | 0 | 7 018 | 0 | 0 | 0 | 0 | 0 | 0 | 7 018 | 0 | 7 018 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42205 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42206 | 6 887 | 0 | 6 887 | 0 | 0 | 0 | 54 | 0 | 54 | 6 941 | 0 | 6 941 |
42207 | 18 861 | 0 | 18 861 | 0 | 0 | 0 | 0 | 0 | 0 | 18 861 | 0 | 18 861 |
42301 | 4 757 | 686 | 5 443 | 992 | 90 | 1 082 | 76 | 676 | 752 | 3 841 | 1 272 | 5 113 |
42305 | 24 030 | 774 | 24 804 | 22 772 | 786 | 23 558 | 249 | 12 | 261 | 1 507 | 0 | 1 507 |
42306 | 4 198 277 | 417 287 | 4 615 564 | 195 900 | 56 660 | 252 560 | 323 627 | 47 871 | 371 498 | 4 326 004 | 408 498 | 4 734 502 |
42307 | 2 583 | 0 | 2 583 | 57 | 0 | 57 | 132 | 0 | 132 | 2 658 | 0 | 2 658 |
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 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
42314 | 19 | 0 | 19 | 2 | 0 | 2 | 3 | 0 | 3 | 20 | 0 | 20 |
42315 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
42601 | 3 | 1 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 4 |
42605 | 109 | 0 | 109 | 110 | 0 | 110 | 1 | 0 | 1 | 0 | 0 | 0 |
42606 | 9 541 | 2 081 | 11 622 | 2 635 | 162 | 2 797 | 1 768 | 118 | 1 886 | 8 674 | 2 037 | 10 711 |
43805 | 99 489 | 0 | 99 489 | 99 489 | 0 | 99 489 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 353 961 | 0 | 353 961 | 96 578 | 0 | 96 578 | 117 887 | 0 | 117 887 | 375 270 | 0 | 375 270 |
45415 | 45 | 0 | 45 | 12 | 0 | 12 | 8 | 0 | 8 | 41 | 0 | 41 |
45515 | 5 501 | 0 | 5 501 | 2 304 | 0 | 2 304 | 2 477 | 0 | 2 477 | 5 674 | 0 | 5 674 |
45715 | 0 | 0 | 0 | 1 | 0 | 1 | 19 | 0 | 19 | 18 | 0 | 18 |
45818 | 128 865 | 0 | 128 865 | 10 798 | 0 | 10 798 | 9 645 | 0 | 9 645 | 127 712 | 0 | 127 712 |
45918 | 12 102 | 0 | 12 102 | 3 268 | 0 | 3 268 | 1 832 | 0 | 1 832 | 10 666 | 0 | 10 666 |
47403 | 0 | 0 | 0 | 112 684 | 241 340 | 354 024 | 112 684 | 241 340 | 354 024 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 58 363 891 | 58 089 751 | 116 453 642 | 58 363 891 | 58 089 751 | 116 453 642 | 0 | 0 | 0 |
47411 | 49 562 | 1 302 | 50 864 | 87 404 | 2 448 | 89 852 | 41 955 | 1 220 | 43 175 | 4 113 | 74 | 4 187 |
47416 | 1 033 | 0 | 1 033 | 55 002 | 0 | 55 002 | 54 054 | 0 | 54 054 | 85 | 0 | 85 |
47422 | 1 316 | 476 | 1 792 | 574 420 | 545 | 574 965 | 573 891 | 368 | 574 259 | 787 | 299 | 1 086 |
47425 | 154 453 | 0 | 154 453 | 205 867 | 0 | 205 867 | 200 164 | 0 | 200 164 | 148 750 | 0 | 148 750 |
47426 | 3 891 | 0 | 3 891 | 13 089 | 0 | 13 089 | 12 293 | 0 | 12 293 | 3 095 | 0 | 3 095 |
47804 | 249 056 | 0 | 249 056 | 75 490 | 0 | 75 490 | 13 890 | 0 | 13 890 | 187 456 | 0 | 187 456 |
50120 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 |
50219 | 30 662 | 0 | 30 662 | 0 | 0 | 0 | 368 | 0 | 368 | 31 030 | 0 | 31 030 |
50220 | 42 | 0 | 42 | 240 | 0 | 240 | 198 | 0 | 198 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 5 545 | 0 | 5 545 | 5 545 | 0 | 5 545 | 0 | 0 | 0 |
60105 | 43 314 | 0 | 43 314 | 0 | 0 | 0 | 14 | 0 | 14 | 43 328 | 0 | 43 328 |
60301 | 2 581 | 0 | 2 581 | 4 148 | 0 | 4 148 | 2 671 | 0 | 2 671 | 1 104 | 0 | 1 104 |
60305 | 12 507 | 0 | 12 507 | 23 670 | 0 | 23 670 | 20 335 | 0 | 20 335 | 9 172 | 0 | 9 172 |
60309 | 657 | 0 | 657 | 1 | 0 | 1 | 125 | 0 | 125 | 781 | 0 | 781 |
60311 | 498 | 0 | 498 | 5 640 | 0 | 5 640 | 5 570 | 0 | 5 570 | 428 | 0 | 428 |
60322 | 7 | 0 | 7 | 14 | 0 | 14 | 15 | 0 | 15 | 8 | 0 | 8 |
60324 | 2 527 | 0 | 2 527 | 237 | 0 | 237 | 81 | 0 | 81 | 2 371 | 0 | 2 371 |
60335 | 7 653 | 0 | 7 653 | 5 052 | 0 | 5 052 | 4 598 | 0 | 4 598 | 7 199 | 0 | 7 199 |
60414 | 117 875 | 0 | 117 875 | 0 | 0 | 0 | 1 385 | 0 | 1 385 | 119 260 | 0 | 119 260 |
60903 | 223 | 0 | 223 | 0 | 0 | 0 | 16 | 0 | 16 | 239 | 0 | 239 |
61701 | 7 467 | 0 | 7 467 | 0 | 0 | 0 | 0 | 0 | 0 | 7 467 | 0 | 7 467 |
70601 | 3 636 754 | 0 | 3 636 754 | 0 | 0 | 0 | 781 025 | 0 | 781 025 | 4 417 779 | 0 | 4 417 779 |
70602 | 525 | 0 | 525 | 193 | 0 | 193 | 537 | 0 | 537 | 869 | 0 | 869 |
70603 | 1 957 250 | 0 | 1 957 250 | 0 | 0 | 0 | 157 942 | 0 | 157 942 | 2 115 192 | 0 | 2 115 192 |
70613 | 180 556 | 0 | 180 556 | 5 545 | 0 | 5 545 | 20 545 | 0 | 20 545 | 195 556 | 0 | 195 556 |
70615 | 29 719 | 0 | 29 719 | 0 | 0 | 0 | 0 | 0 | 0 | 29 719 | 0 | 29 719 |
Итого по пассиву (баланс) | 15 023 626 | 1 220 247 | 16 243 873 | 63 899 431 | 58 935 147 | 122 834 578 | 65 027 855 | 58 916 625 | 123 944 480 | 16 152 050 | 1 201 725 | 17 353 775 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 78 | 0 | 78 | 1 | 0 | 1 | 1 | 0 | 1 | 78 | 0 | 78 |
80601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по активу (баланс) | 80 | 0 | 80 | 1 | 0 | 1 | 1 | 0 | 1 | 80 | 0 | 80 |
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 | 1 | 0 | 1 | 1 | 0 | 1 | 30 | 0 | 30 |
Итого по пассиву (баланс) | 80 | 0 | 80 | 2 | 0 | 2 | 2 | 0 | 2 | 80 | 0 | 80 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 136 129 | 72 840 | 208 969 | 13 105 | 3 368 | 16 473 | 41 449 | 7 242 | 48 691 | 107 785 | 68 966 | 176 751 |
90902 | 282 866 | 1 118 | 283 984 | 22 771 | 53 | 22 824 | 16 047 | 85 | 16 132 | 289 590 | 1 086 | 290 676 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 288 658 | 0 | 288 658 | 0 | 0 | 0 | 1 692 | 0 | 1 692 | 286 966 | 0 | 286 966 |
91414 | 5 957 880 | 6 705 | 5 964 585 | 4 762 | 287 | 5 049 | 974 053 | 501 | 974 554 | 4 988 589 | 6 491 | 4 995 080 |
91418 | 1 725 252 | 0 | 1 725 252 | 0 | 0 | 0 | 420 174 | 0 | 420 174 | 1 305 078 | 0 | 1 305 078 |
91501 | 91 847 | 0 | 91 847 | 0 | 0 | 0 | 35 690 | 0 | 35 690 | 56 157 | 0 | 56 157 |
91502 | 336 485 | 0 | 336 485 | 0 | 0 | 0 | 9 | 0 | 9 | 336 476 | 0 | 336 476 |
91604 | 9 285 | 22 701 | 31 986 | 26 712 | 1 152 | 27 864 | 25 174 | 1 748 | 26 922 | 10 823 | 22 105 | 32 928 |
91703 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
91704 | 21 307 | 0 | 21 307 | 404 | 0 | 404 | 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 | 89 493 | 0 | 89 493 | 167 | 0 | 167 | 25 | 0 | 25 | 89 635 | 0 | 89 635 |
91803 | 2 282 | 0 | 2 282 | 11 | 0 | 11 | 0 | 0 | 0 | 2 293 | 0 | 2 293 |
99998 | 5 002 244 | 0 | 5 002 244 | 1 279 407 | 0 | 1 279 407 | 383 239 | 0 | 383 239 | 5 898 412 | 0 | 5 898 412 |
Итого по активу (баланс) | 13 953 778 | 103 364 | 14 057 142 | 1 347 339 | 4 860 | 1 352 199 | 1 897 552 | 9 576 | 1 907 128 | 13 403 565 | 98 648 | 13 502 213 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 549 | 0 | 549 | 549 | 0 | 549 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 901 | 0 | 901 | 901 | 0 | 901 | 0 | 0 | 0 |
91311 | 27 263 | 0 | 27 263 | 0 | 0 | 0 | 0 | 0 | 0 | 27 263 | 0 | 27 263 |
91312 | 3 113 292 | 0 | 3 113 292 | 28 365 | 0 | 28 365 | 583 732 | 0 | 583 732 | 3 668 659 | 0 | 3 668 659 |
91315 | 1 597 375 | 0 | 1 597 375 | 81 096 | 0 | 81 096 | 404 334 | 0 | 404 334 | 1 920 613 | 0 | 1 920 613 |
91316 | 910 | 0 | 910 | 207 670 | 0 | 207 670 | 235 000 | 0 | 235 000 | 28 240 | 0 | 28 240 |
91317 | 67 033 | 335 | 67 368 | 64 598 | 59 | 64 657 | 54 877 | 13 | 54 890 | 57 312 | 289 | 57 601 |
91507 | 195 887 | 0 | 195 887 | 0 | 0 | 0 | 0 | 0 | 0 | 195 887 | 0 | 195 887 |
91508 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
99999 | 9 054 898 | 0 | 9 054 898 | 1 516 960 | 0 | 1 516 960 | 65 863 | 0 | 65 863 | 7 603 801 | 0 | 7 603 801 |
Итого по пассиву (баланс) | 14 056 807 | 335 | 14 057 142 | 1 900 139 | 59 | 1 900 198 | 1 345 256 | 13 | 1 345 269 | 13 501 924 | 289 | 13 502 213 |
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 | 239 700 | 0 | 239 700 | 239 700 | 0 | 239 700 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 239 700 | 0 | 239 700 | 239 700 | 0 | 239 700 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 136 800 | 0 | 136 800 | 136 800 | 0 | 136 800 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 225 918 | 0 | 225 918 | 225 918 | 0 | 225 918 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 225 918 | 0 | 225 918 | 225 918 | 0 | 225 918 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 225 918 | 0 | 225 918 | 225 918 | 0 | 225 918 | 0 | 0 | 0 |
93901 | 9 319 024 | 9 121 059 | 18 440 083 | 113 924 888 | 108 817 070 | 222 741 958 | 29 810 624 | 25 096 859 | 54 907 483 | 93 433 288 | 92 841 270 | 186 274 558 |
99996 | 18 562 159 | 0 | 18 562 159 | 223 283 639 | 0 | 223 283 639 | 55 453 163 | 0 | 55 453 163 | 186 392 635 | 0 | 186 392 635 |
Итого по активу (баланс) | 27 881 183 | 9 121 059 | 37 002 242 | 338 502 481 | 108 817 070 | 447 319 551 | 86 557 741 | 25 096 859 | 111 654 600 | 279 825 923 | 92 841 270 | 372 667 193 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 224 700 | 0 | 224 700 | 224 700 | 0 | 224 700 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 224 700 | 0 | 224 700 | 224 700 | 0 | 224 700 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 224 700 | 0 | 224 700 | 224 700 | 0 | 224 700 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 239 768 | 0 | 239 768 | 239 768 | 0 | 239 768 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 239 768 | 0 | 239 768 | 239 768 | 0 | 239 768 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 136 800 | 0 | 136 800 | 136 800 | 0 | 136 800 | 0 | 0 | 0 |
96901 | 9 074 845 | 9 487 314 | 18 562 159 | 24 908 098 | 30 080 438 | 54 988 536 | 109 034 952 | 113 784 060 | 222 819 012 | 93 201 699 | 93 190 936 | 186 392 635 |
99997 | 18 440 083 | 0 | 18 440 083 | 55 373 100 | 0 | 55 373 100 | 223 207 575 | 0 | 223 207 575 | 186 274 558 | 0 | 186 274 558 |
Итого по пассиву (баланс) | 27 514 928 | 9 487 314 | 37 002 242 | 81 571 634 | 30 080 438 | 111 652 072 | 333 532 963 | 113 784 060 | 447 317 023 | 279 476 257 | 93 190 936 | 372 667 193 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 915 036,0096 | 0 | 0 | 378 897,0000 | 0 | 0 | 378 247,0000 | 0 | 0 | 915 686,0096 |
98035 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Итого по активу (баланс) | 0 | 0 | 915 056,0096 | 0 | 0 | 378 897,0000 | 0 | 0 | 378 247,0000 | 0 | 0 | 915 706,0096 |
Пассив | ||||||||||||
98040 | 0 | 0 | 30,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30,0000 |
98050 | 0 | 0 | 914 932,0096 | 0 | 0 | 2 749,0000 | 0 | 0 | 3 399,0000 | 0 | 0 | 915 582,0096 |
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 | 915 056,0096 | 0 | 0 | 2 749,0000 | 0 | 0 | 3 399,0000 | 0 | 0 | 915 706,0096 |
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