Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2017 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 | 28 364 | 0 | 28 364 | 30 784 | 0 | 30 784 | 18 328 | 0 | 18 328 | 40 820 | 0 | 40 820 |
10610 | 42 010 | 0 | 42 010 | 0 | 0 | 0 | 0 | 0 | 0 | 42 010 | 0 | 42 010 |
20202 | 77 560 | 7 927 | 85 487 | 1 012 207 | 87 512 | 1 099 719 | 1 033 272 | 88 882 | 1 122 154 | 56 495 | 6 557 | 63 052 |
20209 | 0 | 0 | 0 | 760 363 | 54 767 | 815 130 | 756 170 | 53 527 | 809 697 | 4 193 | 1 240 | 5 433 |
30102 | 136 464 | 0 | 136 464 | 1 079 871 | 0 | 1 079 871 | 1 168 303 | 0 | 1 168 303 | 48 032 | 0 | 48 032 |
30110 | 9 173 | 6 949 | 16 122 | 98 365 | 3 452 | 101 817 | 99 443 | 9 349 | 108 792 | 8 095 | 1 052 | 9 147 |
30114 | 0 | 93 | 93 | 0 | 39 239 | 39 239 | 0 | 37 169 | 37 169 | 0 | 2 163 | 2 163 |
30202 | 40 763 | 0 | 40 763 | 2 676 | 0 | 2 676 | 0 | 0 | 0 | 43 439 | 0 | 43 439 |
30204 | 4 794 | 0 | 4 794 | 0 | 0 | 0 | 210 | 0 | 210 | 4 584 | 0 | 4 584 |
30215 | 210 | 1 274 | 1 484 | 0 | 45 | 45 | 0 | 56 | 56 | 210 | 1 263 | 1 473 |
30233 | 2 194 | 30 | 2 224 | 46 245 | 1 359 | 47 604 | 47 460 | 1 381 | 48 841 | 979 | 8 | 987 |
30238 | 0 | 0 | 0 | 59 612 | 0 | 59 612 | 0 | 0 | 0 | 59 612 | 0 | 59 612 |
30302 | 794 679 | 0 | 794 679 | 77 231 | 10 419 | 87 650 | 403 918 | 6 932 | 410 850 | 467 992 | 3 487 | 471 479 |
30306 | 0 | 0 | 0 | 5 062 779 | 18 099 | 5 080 878 | 5 029 238 | 314 | 5 029 552 | 33 541 | 17 785 | 51 326 |
30413 | 94 | 0 | 94 | 5 905 | 0 | 5 905 | 5 863 | 0 | 5 863 | 136 | 0 | 136 |
30424 | 114 | 0 | 114 | 29 924 | 0 | 29 924 | 29 681 | 0 | 29 681 | 357 | 0 | 357 |
30425 | 0 | 3 943 | 3 943 | 0 | 140 | 140 | 0 | 172 | 172 | 0 | 3 911 | 3 911 |
30602 | 279 | 0 | 279 | 0 | 0 | 0 | 0 | 0 | 0 | 279 | 0 | 279 |
32108 | 0 | 6 066 | 6 066 | 0 | 216 | 216 | 0 | 266 | 266 | 0 | 6 016 | 6 016 |
45204 | 36 000 | 0 | 36 000 | 4 700 | 0 | 4 700 | 3 800 | 0 | 3 800 | 36 900 | 0 | 36 900 |
45205 | 53 602 | 0 | 53 602 | 4 180 | 0 | 4 180 | 3 674 | 0 | 3 674 | 54 108 | 0 | 54 108 |
45206 | 1 578 388 | 0 | 1 578 388 | 40 884 | 0 | 40 884 | 295 951 | 0 | 295 951 | 1 323 321 | 0 | 1 323 321 |
45207 | 1 429 510 | 0 | 1 429 510 | 0 | 0 | 0 | 3 258 | 0 | 3 258 | 1 426 252 | 0 | 1 426 252 |
45208 | 373 719 | 0 | 373 719 | 0 | 0 | 0 | 5 219 | 0 | 5 219 | 368 500 | 0 | 368 500 |
45405 | 673 | 0 | 673 | 0 | 0 | 0 | 136 | 0 | 136 | 537 | 0 | 537 |
45406 | 825 | 0 | 825 | 0 | 0 | 0 | 324 | 0 | 324 | 501 | 0 | 501 |
45505 | 3 851 | 0 | 3 851 | 0 | 0 | 0 | 3 147 | 0 | 3 147 | 704 | 0 | 704 |
45506 | 21 533 | 0 | 21 533 | 0 | 0 | 0 | 389 | 0 | 389 | 21 144 | 0 | 21 144 |
45507 | 9 910 | 0 | 9 910 | 0 | 0 | 0 | 184 | 0 | 184 | 9 726 | 0 | 9 726 |
45509 | 7 374 | 0 | 7 374 | 10 689 | 0 | 10 689 | 13 105 | 0 | 13 105 | 4 958 | 0 | 4 958 |
45708 | 0 | 177 | 177 | 0 | 131 | 131 | 0 | 188 | 188 | 0 | 120 | 120 |
45812 | 23 245 | 0 | 23 245 | 300 362 | 0 | 300 362 | 3 | 0 | 3 | 323 604 | 0 | 323 604 |
45814 | 20 479 | 0 | 20 479 | 0 | 0 | 0 | 0 | 0 | 0 | 20 479 | 0 | 20 479 |
45815 | 6 092 | 146 765 | 152 857 | 2 504 | 5 442 | 7 946 | 2 523 | 4 011 | 6 534 | 6 073 | 148 196 | 154 269 |
45817 | 352 | 24 100 | 24 452 | 0 | 858 | 858 | 0 | 1 055 | 1 055 | 352 | 23 903 | 24 255 |
45912 | 5 223 | 0 | 5 223 | 30 845 | 0 | 30 845 | 27 | 0 | 27 | 36 041 | 0 | 36 041 |
45914 | 372 | 0 | 372 | 0 | 0 | 0 | 1 | 0 | 1 | 371 | 0 | 371 |
45915 | 43 816 | 0 | 43 816 | 203 | 0 | 203 | 0 | 0 | 0 | 44 019 | 0 | 44 019 |
47404 | 0 | 400 | 400 | 0 | 29 220 | 29 220 | 0 | 29 607 | 29 607 | 0 | 13 | 13 |
47408 | 0 | 0 | 0 | 359 523 | 38 449 | 397 972 | 359 523 | 38 449 | 397 972 | 0 | 0 | 0 |
47423 | 1 344 716 | 0 | 1 344 716 | 1 578 913 | 27 629 | 1 606 542 | 1 747 490 | 27 629 | 1 775 119 | 1 176 139 | 0 | 1 176 139 |
47427 | 184 641 | 0 | 184 641 | 41 446 | 0 | 41 446 | 39 202 | 0 | 39 202 | 186 885 | 0 | 186 885 |
47802 | 1 029 181 | 0 | 1 029 181 | 2 666 | 0 | 2 666 | 2 667 | 0 | 2 667 | 1 029 180 | 0 | 1 029 180 |
50208 | 667 407 | 0 | 667 407 | 181 609 | 0 | 181 609 | 177 004 | 0 | 177 004 | 672 012 | 0 | 672 012 |
50211 | 0 | 3 867 | 3 867 | 0 | 1 535 613 | 1 535 613 | 0 | 1 538 808 | 1 538 808 | 0 | 672 | 672 |
50218 | 0 | 89 290 | 89 290 | 0 | 1 541 922 | 1 541 922 | 0 | 1 539 104 | 1 539 104 | 0 | 92 108 | 92 108 |
50221 | 1 284 | 0 | 1 284 | 56 | 0 | 56 | 87 | 0 | 87 | 1 253 | 0 | 1 253 |
50706 | 827 955 | 0 | 827 955 | 0 | 0 | 0 | 0 | 0 | 0 | 827 955 | 0 | 827 955 |
50721 | 2 791 | 0 | 2 791 | 0 | 0 | 0 | 2 791 | 0 | 2 791 | 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 |
60302 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
60308 | 0 | 0 | 0 | 236 | 0 | 236 | 216 | 0 | 216 | 20 | 0 | 20 |
60310 | 0 | 0 | 0 | 1 104 | 0 | 1 104 | 1 104 | 0 | 1 104 | 0 | 0 | 0 |
60312 | 9 596 | 0 | 9 596 | 14 608 | 0 | 14 608 | 10 824 | 0 | 10 824 | 13 380 | 0 | 13 380 |
60314 | 0 | 70 | 70 | 0 | 10 | 10 | 0 | 80 | 80 | 0 | 0 | 0 |
60315 | 0 | 0 | 0 | 6 058 | 0 | 6 058 | 5 059 | 0 | 5 059 | 999 | 0 | 999 |
60323 | 521 | 0 | 521 | 58 | 0 | 58 | 26 | 0 | 26 | 553 | 0 | 553 |
60336 | 616 | 0 | 616 | 42 | 0 | 42 | 39 | 0 | 39 | 619 | 0 | 619 |
60401 | 489 979 | 0 | 489 979 | 185 | 0 | 185 | 118 774 | 0 | 118 774 | 371 390 | 0 | 371 390 |
60901 | 1 239 | 0 | 1 239 | 0 | 0 | 0 | 0 | 0 | 0 | 1 239 | 0 | 1 239 |
61008 | 1 094 | 0 | 1 094 | 314 | 0 | 314 | 236 | 0 | 236 | 1 172 | 0 | 1 172 |
61009 | 3 497 | 0 | 3 497 | 20 | 0 | 20 | 1 011 | 0 | 1 011 | 2 506 | 0 | 2 506 |
61010 | 22 | 0 | 22 | 1 | 0 | 1 | 1 | 0 | 1 | 22 | 0 | 22 |
61209 | 0 | 0 | 0 | 6 697 | 0 | 6 697 | 6 697 | 0 | 6 697 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 176 999 | 0 | 176 999 | 176 999 | 0 | 176 999 | 0 | 0 | 0 |
61403 | 423 | 0 | 423 | 9 | 0 | 9 | 75 | 0 | 75 | 357 | 0 | 357 |
61905 | 0 | 0 | 0 | 412 184 | 0 | 412 184 | 0 | 0 | 0 | 412 184 | 0 | 412 184 |
62001 | 322 031 | 0 | 322 031 | 101 690 | 0 | 101 690 | 3 818 | 0 | 3 818 | 419 903 | 0 | 419 903 |
70606 | 6 949 940 | 0 | 6 949 940 | 353 568 | 0 | 353 568 | 6 949 964 | 0 | 6 949 964 | 353 544 | 0 | 353 544 |
70608 | 2 721 329 | 0 | 2 721 329 | 22 736 | 0 | 22 736 | 2 721 328 | 0 | 2 721 328 | 22 737 | 0 | 22 737 |
70706 | 0 | 0 | 0 | 6 989 343 | 0 | 6 989 343 | 0 | 0 | 0 | 6 989 343 | 0 | 6 989 343 |
70708 | 0 | 0 | 0 | 2 721 329 | 0 | 2 721 329 | 0 | 0 | 0 | 2 721 329 | 0 | 2 721 329 |
Итого по активу (баланс) | 19 774 967 | 290 951 | 20 065 918 | 21 631 723 | 3 394 522 | 25 026 245 | 21 248 562 | 3 376 979 | 24 625 541 | 20 158 128 | 308 494 | 20 466 622 |
Пассив | ||||||||||||
10207 | 521 001 | 0 | 521 001 | 0 | 0 | 0 | 0 | 0 | 0 | 521 001 | 0 | 521 001 |
10601 | 211 249 | 0 | 211 249 | 0 | 0 | 0 | 185 | 0 | 185 | 211 434 | 0 | 211 434 |
10602 | 24 295 | 0 | 24 295 | 0 | 0 | 0 | 0 | 0 | 0 | 24 295 | 0 | 24 295 |
10603 | 4 076 | 0 | 4 076 | 2 879 | 0 | 2 879 | 56 | 0 | 56 | 1 253 | 0 | 1 253 |
10614 | 463 741 | 0 | 463 741 | 0 | 0 | 0 | 0 | 0 | 0 | 463 741 | 0 | 463 741 |
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 | 369 | 369 | 0 | 369 | 369 | 0 | 0 | 0 |
30232 | 759 | 7 | 766 | 55 951 | 1 330 | 57 281 | 55 670 | 1 375 | 57 045 | 478 | 52 | 530 |
30301 | 794 679 | 0 | 794 679 | 403 918 | 6 932 | 410 850 | 77 231 | 10 419 | 87 650 | 467 992 | 3 487 | 471 479 |
30305 | 0 | 0 | 0 | 5 029 238 | 314 | 5 029 552 | 5 062 779 | 18 099 | 5 080 878 | 33 541 | 17 785 | 51 326 |
30601 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31306 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
31309 | 273 189 | 0 | 273 189 | 4 592 | 0 | 4 592 | 0 | 0 | 0 | 268 597 | 0 | 268 597 |
32901 | 81 000 | 0 | 81 000 | 1 403 000 | 0 | 1 403 000 | 1 406 000 | 0 | 1 406 000 | 84 000 | 0 | 84 000 |
406 | 1 576 | 0 | 1 576 | 732 | 0 | 732 | 218 | 0 | 218 | 1 062 | 0 | 1 062 |
407 | 309 062 | 8 681 | 317 743 | 756 827 | 18 630 | 775 457 | 653 792 | 12 443 | 666 235 | 206 027 | 2 494 | 208 521 |
408.1 | 37 723 | 34 | 37 757 | 81 764 | 74 | 81 838 | 71 617 | 74 | 71 691 | 27 576 | 34 | 27 610 |
408.2 | 94 733 | 6 657 | 101 390 | 359 508 | 37 122 | 396 630 | 376 915 | 34 545 | 411 460 | 112 140 | 4 080 | 116 220 |
40905 | 0 | 0 | 0 | 430 | 0 | 430 | 430 | 0 | 430 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 636 | 0 | 636 | 636 | 0 | 636 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 709 | 67 | 776 | 709 | 67 | 776 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 556 | 19 | 575 | 556 | 19 | 575 | 0 | 0 | 0 |
40911 | 82 | 0 | 82 | 17 847 | 0 | 17 847 | 17 853 | 0 | 17 853 | 88 | 0 | 88 |
40912 | 0 | 0 | 0 | 1 734 | 694 | 2 428 | 1 734 | 694 | 2 428 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 939 | 170 | 1 109 | 939 | 170 | 1 109 | 0 | 0 | 0 |
41807 | 490 000 | 0 | 490 000 | 0 | 0 | 0 | 0 | 0 | 0 | 490 000 | 0 | 490 000 |
42002 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
42005 | 26 370 | 0 | 26 370 | 26 370 | 0 | 26 370 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 26 370 | 0 | 26 370 | 26 370 | 0 | 26 370 |
42007 | 154 000 | 0 | 154 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42101 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
42102 | 10 700 | 0 | 10 700 | 119 600 | 0 | 119 600 | 120 500 | 0 | 120 500 | 11 600 | 0 | 11 600 |
42103 | 14 870 | 0 | 14 870 | 14 370 | 0 | 14 370 | 0 | 0 | 0 | 500 | 0 | 500 |
42104 | 66 050 | 0 | 66 050 | 62 500 | 0 | 62 500 | 0 | 0 | 0 | 3 550 | 0 | 3 550 |
42105 | 38 539 | 0 | 38 539 | 23 100 | 0 | 23 100 | 55 | 0 | 55 | 15 494 | 0 | 15 494 |
42106 | 10 900 | 0 | 10 900 | 0 | 0 | 0 | 0 | 0 | 0 | 10 900 | 0 | 10 900 |
42111 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42112 | 3 898 | 0 | 3 898 | 0 | 0 | 0 | 90 | 0 | 90 | 3 988 | 0 | 3 988 |
42113 | 1 130 | 0 | 1 130 | 130 | 0 | 130 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42203 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42204 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42205 | 10 900 | 0 | 10 900 | 7 900 | 0 | 7 900 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42206 | 3 146 | 0 | 3 146 | 1 946 | 0 | 1 946 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42207 | 15 261 | 0 | 15 261 | 0 | 0 | 0 | 0 | 0 | 0 | 15 261 | 0 | 15 261 |
42301 | 2 786 | 977 | 3 763 | 186 | 38 | 224 | 142 | 35 | 177 | 2 742 | 974 | 3 716 |
42306 | 4 558 564 | 322 573 | 4 881 137 | 275 061 | 43 508 | 318 569 | 636 283 | 15 235 | 651 518 | 4 919 786 | 294 300 | 5 214 086 |
42307 | 1 797 | 0 | 1 797 | 97 | 0 | 97 | 115 | 0 | 115 | 1 815 | 0 | 1 815 |
42309 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42311 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42313 | 6 | 0 | 6 | 2 | 0 | 2 | 2 | 0 | 2 | 6 | 0 | 6 |
42314 | 25 | 0 | 25 | 0 | 0 | 0 | 3 | 0 | 3 | 28 | 0 | 28 |
42315 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
42601 | 3 | 1 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 4 |
42606 | 10 338 | 766 | 11 104 | 112 | 21 | 133 | 560 | 28 | 588 | 10 786 | 773 | 11 559 |
45215 | 473 589 | 0 | 473 589 | 45 571 | 0 | 45 571 | 83 492 | 0 | 83 492 | 511 510 | 0 | 511 510 |
45415 | 15 | 0 | 15 | 5 | 0 | 5 | 0 | 0 | 0 | 10 | 0 | 10 |
45515 | 5 724 | 0 | 5 724 | 4 597 | 0 | 4 597 | 3 829 | 0 | 3 829 | 4 956 | 0 | 4 956 |
45715 | 88 | 0 | 88 | 93 | 0 | 93 | 65 | 0 | 65 | 60 | 0 | 60 |
45818 | 101 423 | 0 | 101 423 | 1 337 | 0 | 1 337 | 101 374 | 0 | 101 374 | 201 460 | 0 | 201 460 |
45918 | 7 082 | 0 | 7 082 | 97 | 0 | 97 | 5 120 | 0 | 5 120 | 12 105 | 0 | 12 105 |
47403 | 0 | 0 | 0 | 27 284 | 253 | 27 537 | 27 284 | 253 | 27 537 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 391 770 | 5 906 | 397 676 | 391 770 | 5 906 | 397 676 | 0 | 0 | 0 |
47411 | 36 538 | 703 | 37 241 | 75 653 | 1 361 | 77 014 | 41 662 | 685 | 42 347 | 2 547 | 27 | 2 574 |
47416 | 1 506 | 0 | 1 506 | 82 025 | 0 | 82 025 | 87 350 | 0 | 87 350 | 6 831 | 0 | 6 831 |
47422 | 1 162 | 270 | 1 432 | 1 490 491 | 267 | 1 490 758 | 1 489 711 | 268 | 1 489 979 | 382 | 271 | 653 |
47425 | 247 254 | 0 | 247 254 | 46 923 | 0 | 46 923 | 41 556 | 0 | 41 556 | 241 887 | 0 | 241 887 |
47426 | 3 610 | 0 | 3 610 | 11 521 | 0 | 11 521 | 12 420 | 0 | 12 420 | 4 509 | 0 | 4 509 |
47804 | 121 053 | 0 | 121 053 | 3 545 | 0 | 3 545 | 5 313 | 0 | 5 313 | 122 821 | 0 | 122 821 |
50219 | 67 769 | 0 | 67 769 | 3 230 | 0 | 3 230 | 17 937 | 0 | 17 937 | 82 476 | 0 | 82 476 |
50719 | 36 953 | 0 | 36 953 | 0 | 0 | 0 | 0 | 0 | 0 | 36 953 | 0 | 36 953 |
50720 | 28 364 | 0 | 28 364 | 18 328 | 0 | 18 328 | 30 784 | 0 | 30 784 | 40 820 | 0 | 40 820 |
52303 | 56 000 | 0 | 56 000 | 56 000 | 0 | 56 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 72 | 0 | 72 | 199 | 0 | 199 | 127 | 0 | 127 | 0 | 0 | 0 |
60105 | 42 778 | 0 | 42 778 | 0 | 0 | 0 | 32 458 | 0 | 32 458 | 75 236 | 0 | 75 236 |
60301 | 2 960 | 0 | 2 960 | 1 556 | 0 | 1 556 | 2 513 | 0 | 2 513 | 3 917 | 0 | 3 917 |
60305 | 8 714 | 0 | 8 714 | 7 445 | 0 | 7 445 | 19 797 | 0 | 19 797 | 21 066 | 0 | 21 066 |
60309 | 525 | 0 | 525 | 11 | 0 | 11 | 926 | 0 | 926 | 1 440 | 0 | 1 440 |
60311 | 138 | 0 | 138 | 12 118 | 0 | 12 118 | 12 669 | 0 | 12 669 | 689 | 0 | 689 |
60313 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 37 | 0 | 37 | 47 | 0 | 47 | 10 | 0 | 10 |
60324 | 2 707 | 0 | 2 707 | 144 | 0 | 144 | 743 | 0 | 743 | 3 306 | 0 | 3 306 |
60335 | 2 631 | 0 | 2 631 | 113 | 0 | 113 | 5 864 | 0 | 5 864 | 8 382 | 0 | 8 382 |
60414 | 125 274 | 0 | 125 274 | 17 085 | 0 | 17 085 | 1 223 | 0 | 1 223 | 109 412 | 0 | 109 412 |
60903 | 318 | 0 | 318 | 0 | 0 | 0 | 20 | 0 | 20 | 338 | 0 | 338 |
61301 | 299 | 0 | 299 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 6 471 545 | 0 | 6 471 545 | 6 471 543 | 0 | 6 471 543 | 425 210 | 0 | 425 210 | 425 212 | 0 | 425 212 |
70602 | 420 | 0 | 420 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 2 688 616 | 0 | 2 688 616 | 2 688 616 | 0 | 2 688 616 | 23 497 | 0 | 23 497 | 23 497 | 0 | 23 497 |
70613 | 375 189 | 0 | 375 189 | 375 189 | 0 | 375 189 | 0 | 0 | 0 | 0 | 0 | 0 |
70615 | 37 882 | 0 | 37 882 | 37 882 | 0 | 37 882 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 6 471 550 | 0 | 6 471 550 | 6 471 550 | 0 | 6 471 550 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 | 420 | 0 | 420 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 688 616 | 0 | 2 688 616 | 2 688 616 | 0 | 2 688 616 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 375 189 | 0 | 375 189 | 375 189 | 0 | 375 189 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 37 882 | 0 | 37 882 | 37 882 | 0 | 37 882 |
Итого по пассиву (баланс) | 19 725 249 | 340 669 | 20 065 918 | 20 533 765 | 117 085 | 20 650 850 | 20 950 860 | 100 694 | 21 051 554 | 20 142 344 | 324 278 | 20 466 622 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 77 | 0 | 77 | 1 | 0 | 1 | 1 | 0 | 1 | 77 | 0 | 77 |
80601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
Итого по активу (баланс) | 82 | 0 | 82 | 1 | 0 | 1 | 1 | 0 | 1 | 82 | 0 | 82 |
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 | 32 | 0 | 32 | 1 | 0 | 1 | 1 | 0 | 1 | 32 | 0 | 32 |
Итого по пассиву (баланс) | 82 | 0 | 82 | 2 | 0 | 2 | 2 | 0 | 2 | 82 | 0 | 82 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 570 863 | 62 753 | 633 616 | 202 326 | 2 275 | 204 601 | 199 829 | 2 295 | 202 124 | 573 360 | 62 733 | 636 093 |
90902 | 364 981 | 986 | 365 967 | 196 861 | 36 | 196 897 | 203 282 | 35 | 203 317 | 358 560 | 987 | 359 547 |
91202 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91411 | 335 000 | 0 | 335 000 | 0 | 0 | 0 | 0 | 0 | 0 | 335 000 | 0 | 335 000 |
91412 | 268 597 | 0 | 268 597 | 0 | 0 | 0 | 4 592 | 0 | 4 592 | 264 005 | 0 | 264 005 |
91414 | 3 775 431 | 6 066 | 3 781 497 | 0 | 216 | 216 | 10 561 | 266 | 10 827 | 3 764 870 | 6 016 | 3 770 886 |
91418 | 1 027 818 | 0 | 1 027 818 | 0 | 0 | 0 | 0 | 0 | 0 | 1 027 818 | 0 | 1 027 818 |
91501 | 2 348 | 0 | 2 348 | 57 190 | 0 | 57 190 | 0 | 0 | 0 | 59 538 | 0 | 59 538 |
91502 | 336 476 | 0 | 336 476 | 0 | 0 | 0 | 0 | 0 | 0 | 336 476 | 0 | 336 476 |
91604 | 32 186 | 19 631 | 51 817 | 47 677 | 723 | 48 400 | 15 664 | 585 | 16 249 | 64 199 | 19 769 | 83 968 |
91605 | 3 690 | 0 | 3 690 | 3 690 | 0 | 3 690 | 0 | 0 | 0 | 7 380 | 0 | 7 380 |
91703 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
91704 | 22 200 | 0 | 22 200 | 0 | 0 | 0 | 0 | 0 | 0 | 22 200 | 0 | 22 200 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 91 581 | 0 | 91 581 | 0 | 0 | 0 | 13 | 0 | 13 | 91 568 | 0 | 91 568 |
91803 | 2 874 | 0 | 2 874 | 0 | 0 | 0 | 0 | 0 | 0 | 2 874 | 0 | 2 874 |
99998 | 8 091 545 | 0 | 8 091 545 | 647 648 | 0 | 647 648 | 1 725 862 | 0 | 1 725 862 | 7 013 331 | 0 | 7 013 331 |
Итого по активу (баланс) | 14 935 641 | 89 436 | 15 025 077 | 1 155 392 | 3 250 | 1 158 642 | 2 159 803 | 3 181 | 2 162 984 | 13 931 230 | 89 505 | 14 020 735 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 466 | 0 | 2 466 | 2 466 | 0 | 2 466 | 0 | 0 | 0 |
91006 | 0 | 0 | 0 | 59 612 | 0 | 59 612 | 59 612 | 0 | 59 612 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
91311 | 33 344 | 0 | 33 344 | 0 | 0 | 0 | 0 | 0 | 0 | 33 344 | 0 | 33 344 |
91312 | 4 434 509 | 0 | 4 434 509 | 337 600 | 0 | 337 600 | 67 170 | 0 | 67 170 | 4 164 079 | 0 | 4 164 079 |
91315 | 3 297 025 | 5 225 | 3 302 250 | 1 255 792 | 228 | 1 256 020 | 397 656 | 186 | 397 842 | 2 438 889 | 5 183 | 2 444 072 |
91316 | 38 173 | 0 | 38 173 | 26 965 | 0 | 26 965 | 95 000 | 0 | 95 000 | 106 208 | 0 | 106 208 |
91317 | 50 429 | 126 | 50 555 | 43 037 | 129 | 43 166 | 29 756 | 184 | 29 940 | 37 148 | 181 | 37 329 |
91319 | 33 987 | 0 | 33 987 | 4 415 | 0 | 4 415 | 0 | 0 | 0 | 29 572 | 0 | 29 572 |
91507 | 198 578 | 0 | 198 578 | 0 | 0 | 0 | 0 | 0 | 0 | 198 578 | 0 | 198 578 |
91508 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
99999 | 6 933 532 | 0 | 6 933 532 | 52 049 | 0 | 52 049 | 125 921 | 0 | 125 921 | 7 007 404 | 0 | 7 007 404 |
Итого по пассиву (баланс) | 15 019 726 | 5 351 | 15 025 077 | 1 781 969 | 357 | 1 782 326 | 777 614 | 370 | 777 984 | 14 015 371 | 5 364 | 14 020 735 |
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