Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 г.
Наименование кредитной организации
Акционерное общество Банк конверсии "Снежинский"
Регистрационный номер
1376
Код формы по ОКУД 0409101
тыс. рублей
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 | 2 628 | 0 | 2 628 | 514 | 0 | 514 | 1 010 | 0 | 1 010 | 2 132 | 0 | 2 132 |
20202 | 521 838 | 48 611 | 570 449 | 2 622 703 | 441 206 | 3 063 909 | 2 922 038 | 437 826 | 3 359 864 | 222 503 | 51 991 | 274 494 |
20208 | 186 530 | 288 | 186 818 | 375 610 | 699 | 376 309 | 445 367 | 846 | 446 213 | 116 773 | 141 | 116 914 |
20209 | 54 347 | 5 655 | 60 002 | 2 076 418 | 157 663 | 2 234 081 | 2 082 699 | 157 458 | 2 240 157 | 48 066 | 5 860 | 53 926 |
30102 | 411 382 | 0 | 411 382 | 8 558 430 | 0 | 8 558 430 | 8 841 839 | 0 | 8 841 839 | 127 973 | 0 | 127 973 |
30110 | 23 688 | 33 444 | 57 132 | 1 902 501 | 143 626 | 2 046 127 | 1 913 708 | 146 658 | 2 060 366 | 12 481 | 30 412 | 42 893 |
30114 | 0 | 7 926 | 7 926 | 0 | 232 243 | 232 243 | 0 | 237 600 | 237 600 | 0 | 2 569 | 2 569 |
30118 | 0 | 3 237 | 3 237 | 0 | 81 | 81 | 0 | 101 | 101 | 0 | 3 217 | 3 217 |
30202 | 61 890 | 0 | 61 890 | 0 | 0 | 0 | 308 | 0 | 308 | 61 582 | 0 | 61 582 |
30204 | 2 788 | 0 | 2 788 | 45 | 0 | 45 | 0 | 0 | 0 | 2 833 | 0 | 2 833 |
30210 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 417 222 | 0 | 417 222 | 417 222 | 0 | 417 222 | 0 | 0 | 0 |
30233 | 4 759 | 0 | 4 759 | 15 985 | 2 | 15 987 | 18 969 | 2 | 18 971 | 1 775 | 0 | 1 775 |
30413 | 0 | 0 | 0 | 157 195 | 0 | 157 195 | 150 845 | 0 | 150 845 | 6 350 | 0 | 6 350 |
30602 | 1 677 | 0 | 1 677 | 157 | 0 | 157 | 297 | 0 | 297 | 1 537 | 0 | 1 537 |
31902 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 750 000 | 0 | 750 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 400 000 | 0 | 3 400 000 | 2 800 000 | 0 | 2 800 000 | 600 000 | 0 | 600 000 |
32003 | 0 | 0 | 0 | 670 000 | 0 | 670 000 | 670 000 | 0 | 670 000 | 0 | 0 | 0 |
44606 | 20 500 | 0 | 20 500 | 0 | 0 | 0 | 0 | 0 | 0 | 20 500 | 0 | 20 500 |
45107 | 94 429 | 0 | 94 429 | 9 470 | 0 | 9 470 | 11 800 | 0 | 11 800 | 92 099 | 0 | 92 099 |
45108 | 31 212 | 0 | 31 212 | 0 | 0 | 0 | 2 962 | 0 | 2 962 | 28 250 | 0 | 28 250 |
45201 | 12 254 | 0 | 12 254 | 37 991 | 0 | 37 991 | 33 629 | 0 | 33 629 | 16 616 | 0 | 16 616 |
45203 | 400 | 0 | 400 | 15 500 | 0 | 15 500 | 15 400 | 0 | 15 400 | 500 | 0 | 500 |
45204 | 160 949 | 0 | 160 949 | 55 307 | 0 | 55 307 | 90 228 | 0 | 90 228 | 126 028 | 0 | 126 028 |
45205 | 292 304 | 457 | 292 761 | 97 041 | 15 | 97 056 | 102 982 | 12 | 102 994 | 286 363 | 460 | 286 823 |
45206 | 1 194 137 | 87 583 | 1 281 720 | 69 352 | 2 067 | 71 419 | 244 788 | 2 175 | 246 963 | 1 018 701 | 87 475 | 1 106 176 |
45207 | 630 555 | 0 | 630 555 | 6 358 | 0 | 6 358 | 16 673 | 0 | 16 673 | 620 240 | 0 | 620 240 |
45208 | 174 508 | 0 | 174 508 | 300 | 0 | 300 | 8 763 | 0 | 8 763 | 166 045 | 0 | 166 045 |
45209 | 2 442 | 0 | 2 442 | 0 | 0 | 0 | 0 | 0 | 0 | 2 442 | 0 | 2 442 |
45401 | 2 826 | 0 | 2 826 | 13 | 0 | 13 | 377 | 0 | 377 | 2 462 | 0 | 2 462 |
45404 | 700 | 0 | 700 | 300 | 0 | 300 | 300 | 0 | 300 | 700 | 0 | 700 |
45405 | 42 190 | 0 | 42 190 | 6 988 | 0 | 6 988 | 5 617 | 0 | 5 617 | 43 561 | 0 | 43 561 |
45406 | 33 343 | 0 | 33 343 | 2 630 | 0 | 2 630 | 2 852 | 0 | 2 852 | 33 121 | 0 | 33 121 |
45407 | 136 450 | 0 | 136 450 | 450 | 0 | 450 | 9 853 | 0 | 9 853 | 127 047 | 0 | 127 047 |
45408 | 41 378 | 0 | 41 378 | 0 | 0 | 0 | 686 | 0 | 686 | 40 692 | 0 | 40 692 |
45503 | 1 630 | 0 | 1 630 | 0 | 0 | 0 | 950 | 0 | 950 | 680 | 0 | 680 |
45504 | 170 067 | 0 | 170 067 | 50 558 | 0 | 50 558 | 82 853 | 0 | 82 853 | 137 772 | 0 | 137 772 |
45505 | 26 413 | 0 | 26 413 | 2 112 | 0 | 2 112 | 5 728 | 0 | 5 728 | 22 797 | 0 | 22 797 |
45506 | 252 452 | 0 | 252 452 | 12 483 | 0 | 12 483 | 19 361 | 0 | 19 361 | 245 574 | 0 | 245 574 |
45507 | 1 532 836 | 0 | 1 532 836 | 19 171 | 0 | 19 171 | 43 504 | 0 | 43 504 | 1 508 503 | 0 | 1 508 503 |
45509 | 707 | 0 | 707 | 2 513 | 0 | 2 513 | 2 064 | 0 | 2 064 | 1 156 | 0 | 1 156 |
45705 | 892 | 0 | 892 | 0 | 0 | 0 | 401 | 0 | 401 | 491 | 0 | 491 |
45812 | 401 314 | 0 | 401 314 | 0 | 0 | 0 | 0 | 0 | 0 | 401 314 | 0 | 401 314 |
45814 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
45815 | 15 976 | 0 | 15 976 | 1 155 | 0 | 1 155 | 1 711 | 0 | 1 711 | 15 420 | 0 | 15 420 |
45912 | 13 005 | 0 | 13 005 | 0 | 0 | 0 | 29 | 0 | 29 | 12 976 | 0 | 12 976 |
45915 | 325 | 0 | 325 | 507 | 0 | 507 | 256 | 0 | 256 | 576 | 0 | 576 |
47404 | 994 | 1 227 | 2 221 | 1 708 539 | 1 576 079 | 3 284 618 | 1 707 691 | 1 571 469 | 3 279 160 | 1 842 | 5 837 | 7 679 |
47408 | 0 | 0 | 0 | 1 343 507 | 1 383 635 | 2 727 142 | 1 343 507 | 1 383 635 | 2 727 142 | 0 | 0 | 0 |
47415 | 3 532 | 0 | 3 532 | 0 | 0 | 0 | 0 | 0 | 0 | 3 532 | 0 | 3 532 |
47423 | 318 832 | 0 | 318 832 | 4 911 | 4 449 | 9 360 | 9 003 | 4 449 | 13 452 | 314 740 | 0 | 314 740 |
47427 | 35 040 | 755 | 35 795 | 48 066 | 472 | 48 538 | 64 850 | 469 | 65 319 | 18 256 | 758 | 19 014 |
47801 | 22 929 | 0 | 22 929 | 23 | 0 | 23 | 91 | 0 | 91 | 22 861 | 0 | 22 861 |
47803 | 52 463 | 0 | 52 463 | 3 093 | 0 | 3 093 | 12 889 | 0 | 12 889 | 42 667 | 0 | 42 667 |
50107 | 5 814 | 0 | 5 814 | 41 | 0 | 41 | 6 | 0 | 6 | 5 849 | 0 | 5 849 |
50205 | 586 845 | 0 | 586 845 | 154 593 | 0 | 154 593 | 3 601 | 0 | 3 601 | 737 837 | 0 | 737 837 |
50221 | 8 105 | 0 | 8 105 | 2 289 | 0 | 2 289 | 16 | 0 | 16 | 10 378 | 0 | 10 378 |
50605 | 5 098 | 0 | 5 098 | 0 | 0 | 0 | 5 098 | 0 | 5 098 | 0 | 0 | 0 |
50606 | 10 624 | 0 | 10 624 | 59 | 0 | 59 | 203 | 0 | 203 | 10 480 | 0 | 10 480 |
51506 | 11 094 | 0 | 11 094 | 2 | 0 | 2 | 0 | 0 | 0 | 11 096 | 0 | 11 096 |
52503 | 2 957 | 0 | 2 957 | 0 | 0 | 0 | 465 | 0 | 465 | 2 492 | 0 | 2 492 |
52601 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
60202 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60204 | 0 | 133 | 133 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 134 | 134 |
60302 | 440 | 0 | 440 | 601 | 0 | 601 | 434 | 0 | 434 | 607 | 0 | 607 |
60306 | 0 | 0 | 0 | 7 160 | 0 | 7 160 | 7 160 | 0 | 7 160 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
60310 | 1 285 | 0 | 1 285 | 1 072 | 0 | 1 072 | 1 100 | 0 | 1 100 | 1 257 | 0 | 1 257 |
60312 | 129 258 | 0 | 129 258 | 34 713 | 0 | 34 713 | 7 707 | 0 | 7 707 | 156 264 | 0 | 156 264 |
60314 | 0 | 0 | 0 | 0 | 1 675 | 1 675 | 0 | 139 | 139 | 0 | 1 536 | 1 536 |
60323 | 31 129 | 0 | 31 129 | 0 | 0 | 0 | 0 | 0 | 0 | 31 129 | 0 | 31 129 |
60401 | 256 693 | 0 | 256 693 | 0 | 0 | 0 | 12 898 | 0 | 12 898 | 243 795 | 0 | 243 795 |
60404 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
60701 | 41 492 | 0 | 41 492 | 22 | 0 | 22 | 0 | 0 | 0 | 41 514 | 0 | 41 514 |
61002 | 2 838 | 0 | 2 838 | 132 | 0 | 132 | 20 | 0 | 20 | 2 950 | 0 | 2 950 |
61008 | 2 329 | 0 | 2 329 | 599 | 0 | 599 | 686 | 0 | 686 | 2 242 | 0 | 2 242 |
61009 | 1 124 | 0 | 1 124 | 237 | 0 | 237 | 359 | 0 | 359 | 1 002 | 0 | 1 002 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 38 916 | 0 | 38 916 | 0 | 0 | 0 | 0 | 0 | 0 | 38 916 | 0 | 38 916 |
61209 | 0 | 0 | 0 | 26 735 | 0 | 26 735 | 26 735 | 0 | 26 735 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 341 | 0 | 5 341 | 5 341 | 0 | 5 341 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 11 944 | 0 | 11 944 | 11 944 | 0 | 11 944 | 0 | 0 | 0 |
61403 | 4 906 | 0 | 4 906 | 6 | 0 | 6 | 165 | 0 | 165 | 4 747 | 0 | 4 747 |
61601 | 0 | 0 | 0 | 453 | 0 | 453 | 453 | 0 | 453 | 0 | 0 | 0 |
70606 | 1 769 481 | 0 | 1 769 481 | 127 343 | 0 | 127 343 | 1 769 485 | 0 | 1 769 485 | 127 339 | 0 | 127 339 |
70607 | 810 | 0 | 810 | 0 | 0 | 0 | 810 | 0 | 810 | 0 | 0 | 0 |
70608 | 255 565 | 0 | 255 565 | 8 929 | 0 | 8 929 | 255 565 | 0 | 255 565 | 8 929 | 0 | 8 929 |
70609 | 2 766 | 0 | 2 766 | 158 | 0 | 158 | 2 766 | 0 | 2 766 | 158 | 0 | 158 |
70611 | 23 928 | 0 | 23 928 | 1 226 | 0 | 1 226 | 23 928 | 0 | 23 928 | 1 226 | 0 | 1 226 |
70614 | 1 626 | 0 | 1 626 | 178 | 0 | 178 | 1 665 | 0 | 1 665 | 139 | 0 | 139 |
70706 | 0 | 0 | 0 | 1 773 957 | 0 | 1 773 957 | 10 | 0 | 10 | 1 773 947 | 0 | 1 773 947 |
70707 | 0 | 0 | 0 | 865 | 0 | 865 | 57 | 0 | 57 | 808 | 0 | 808 |
70708 | 0 | 0 | 0 | 255 565 | 0 | 255 565 | 0 | 0 | 0 | 255 565 | 0 | 255 565 |
70709 | 0 | 0 | 0 | 2 766 | 0 | 2 766 | 0 | 0 | 0 | 2 766 | 0 | 2 766 |
70711 | 0 | 0 | 0 | 23 928 | 0 | 23 928 | 0 | 0 | 0 | 23 928 | 0 | 23 928 |
70714 | 0 | 0 | 0 | 1 626 | 0 | 1 626 | 0 | 0 | 0 | 1 626 | 0 | 1 626 |
Итого по активу (баланс) | 10 188 124 | 189 316 | 10 377 440 | 26 940 894 | 3 943 916 | 30 884 810 | 27 048 013 | 3 942 842 | 30 990 855 | 10 081 005 | 190 390 | 10 271 395 |
Пассив | ||||||||||||
10207 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
10601 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
10602 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
10603 | 7 581 | 0 | 7 581 | 16 | 0 | 16 | 2 436 | 0 | 2 436 | 10 001 | 0 | 10 001 |
10701 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
10801 | 915 666 | 0 | 915 666 | 0 | 0 | 0 | 0 | 0 | 0 | 915 666 | 0 | 915 666 |
20309 | 0 | 2 269 | 2 269 | 0 | 71 | 71 | 0 | 57 | 57 | 0 | 2 255 | 2 255 |
30109 | 0 | 0 | 0 | 229 530 | 0 | 229 530 | 229 530 | 0 | 229 530 | 0 | 0 | 0 |
30126 | 421 | 0 | 421 | 368 | 0 | 368 | 293 | 0 | 293 | 346 | 0 | 346 |
30220 | 0 | 0 | 0 | 0 | 1 491 | 1 491 | 0 | 1 491 | 1 491 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 669 628 | 0 | 1 669 628 | 1 754 799 | 0 | 1 754 799 | 85 171 | 0 | 85 171 |
30226 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
30232 | 7 048 | 364 | 7 412 | 44 002 | 5 126 | 49 128 | 39 018 | 4 819 | 43 837 | 2 064 | 57 | 2 121 |
30601 | 311 | 0 | 311 | 1 | 0 | 1 | 789 | 0 | 789 | 1 099 | 0 | 1 099 |
30607 | 17 | 0 | 17 | 3 | 0 | 3 | 1 | 0 | 1 | 15 | 0 | 15 |
32015 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
40502 | 504 | 0 | 504 | 14 161 | 0 | 14 161 | 13 661 | 0 | 13 661 | 4 | 0 | 4 |
40602 | 1 725 | 0 | 1 725 | 937 | 0 | 937 | 569 | 0 | 569 | 1 357 | 0 | 1 357 |
40701 | 8 773 | 0 | 8 773 | 53 100 | 0 | 53 100 | 53 605 | 0 | 53 605 | 9 278 | 0 | 9 278 |
40702 | 1 042 769 | 11 898 | 1 054 667 | 4 399 065 | 136 355 | 4 535 420 | 4 367 235 | 130 336 | 4 497 571 | 1 010 939 | 5 879 | 1 016 818 |
40703 | 20 052 | 273 | 20 325 | 9 024 | 288 | 9 312 | 12 043 | 285 | 12 328 | 23 071 | 270 | 23 341 |
40802 | 104 163 | 216 | 104 379 | 588 622 | 881 | 589 503 | 610 445 | 681 | 611 126 | 125 986 | 16 | 126 002 |
40817 | 516 625 | 1 482 | 518 107 | 652 865 | 836 | 653 701 | 440 247 | 920 | 441 167 | 304 007 | 1 566 | 305 573 |
40820 | 103 | 0 | 103 | 42 | 0 | 42 | 25 | 0 | 25 | 86 | 0 | 86 |
40821 | 2 149 | 0 | 2 149 | 41 908 | 0 | 41 908 | 41 227 | 0 | 41 227 | 1 468 | 0 | 1 468 |
40901 | 21 908 | 0 | 21 908 | 58 820 | 0 | 58 820 | 62 959 | 0 | 62 959 | 26 047 | 0 | 26 047 |
40905 | 0 | 0 | 0 | 7 021 | 0 | 7 021 | 7 024 | 0 | 7 024 | 3 | 0 | 3 |
40906 | 0 | 0 | 0 | 290 701 | 0 | 290 701 | 290 701 | 0 | 290 701 | 0 | 0 | 0 |
40909 | 0 | 5 | 5 | 1 396 | 826 | 2 222 | 1 396 | 821 | 2 217 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 115 | 19 | 134 | 115 | 19 | 134 | 0 | 0 | 0 |
40911 | 852 | 0 | 852 | 89 617 | 0 | 89 617 | 90 348 | 0 | 90 348 | 1 583 | 0 | 1 583 |
40912 | 8 | 9 | 17 | 1 291 | 3 568 | 4 859 | 1 283 | 3 629 | 4 912 | 0 | 70 | 70 |
40913 | 0 | 0 | 0 | 190 | 637 | 827 | 190 | 637 | 827 | 0 | 0 | 0 |
42005 | 1 000 | 0 | 1 000 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
42102 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
42105 | 11 600 | 0 | 11 600 | 200 | 0 | 200 | 200 | 0 | 200 | 11 600 | 0 | 11 600 |
42106 | 119 240 | 0 | 119 240 | 0 | 0 | 0 | 0 | 0 | 0 | 119 240 | 0 | 119 240 |
42204 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 40 | 0 | 40 |
42205 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42301 | 271 624 | 19 905 | 291 529 | 548 198 | 38 024 | 586 222 | 534 866 | 39 455 | 574 321 | 258 292 | 21 336 | 279 628 |
42302 | 1 930 | 0 | 1 930 | 9 827 | 0 | 9 827 | 9 314 | 0 | 9 314 | 1 417 | 0 | 1 417 |
42303 | 18 939 | 6 281 | 25 220 | 16 997 | 2 087 | 19 084 | 20 338 | 1 626 | 21 964 | 22 280 | 5 820 | 28 100 |
42304 | 58 879 | 18 071 | 76 950 | 18 718 | 4 109 | 22 827 | 21 635 | 2 704 | 24 339 | 61 796 | 16 666 | 78 462 |
42305 | 1 044 725 | 95 516 | 1 140 241 | 110 701 | 17 121 | 127 822 | 149 151 | 16 973 | 166 124 | 1 083 175 | 95 368 | 1 178 543 |
42306 | 1 994 311 | 11 404 | 2 005 715 | 290 944 | 1 318 | 292 262 | 336 623 | 397 | 337 020 | 2 039 990 | 10 483 | 2 050 473 |
42601 | 10 | 8 | 18 | 410 | 0 | 410 | 410 | 0 | 410 | 10 | 8 | 18 |
42606 | 123 | 0 | 123 | 10 | 0 | 10 | 1 | 0 | 1 | 114 | 0 | 114 |
44615 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
45115 | 1 049 | 0 | 1 049 | 147 | 0 | 147 | 95 | 0 | 95 | 997 | 0 | 997 |
45215 | 243 122 | 0 | 243 122 | 8 872 | 0 | 8 872 | 45 103 | 0 | 45 103 | 279 353 | 0 | 279 353 |
45415 | 62 136 | 0 | 62 136 | 153 | 0 | 153 | 47 | 0 | 47 | 62 030 | 0 | 62 030 |
45515 | 59 582 | 0 | 59 582 | 3 103 | 0 | 3 103 | 2 932 | 0 | 2 932 | 59 411 | 0 | 59 411 |
45715 | 9 | 0 | 9 | 4 | 0 | 4 | 0 | 0 | 0 | 5 | 0 | 5 |
45818 | 415 978 | 0 | 415 978 | 1 070 | 0 | 1 070 | 309 | 0 | 309 | 415 217 | 0 | 415 217 |
45918 | 13 217 | 0 | 13 217 | 52 | 0 | 52 | 26 | 0 | 26 | 13 191 | 0 | 13 191 |
47401 | 0 | 0 | 0 | 1 917 | 0 | 1 917 | 1 917 | 0 | 1 917 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 5 985 | 0 | 5 985 | 5 985 | 0 | 5 985 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 104 940 | 428 | 105 368 | 104 940 | 428 | 105 368 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 384 088 | 1 343 114 | 2 727 202 | 1 384 088 | 1 343 114 | 2 727 202 | 0 | 0 | 0 |
47411 | 9 179 | 16 | 9 195 | 930 | 9 | 939 | 1 473 | 326 | 1 799 | 9 722 | 333 | 10 055 |
47416 | 374 | 0 | 374 | 8 839 | 0 | 8 839 | 13 449 | 0 | 13 449 | 4 984 | 0 | 4 984 |
47422 | 119 576 | 0 | 119 576 | 304 658 | 220 | 304 878 | 191 912 | 220 | 192 132 | 6 830 | 0 | 6 830 |
47425 | 220 820 | 0 | 220 820 | 4 994 | 0 | 4 994 | 6 129 | 0 | 6 129 | 221 955 | 0 | 221 955 |
47426 | 503 | 0 | 503 | 301 | 0 | 301 | 322 | 0 | 322 | 524 | 0 | 524 |
47804 | 7 351 | 0 | 7 351 | 1 260 | 0 | 1 260 | 13 | 0 | 13 | 6 104 | 0 | 6 104 |
50120 | 306 | 0 | 306 | 2 | 0 | 2 | 0 | 0 | 0 | 304 | 0 | 304 |
50220 | 2 933 | 0 | 2 933 | 1 157 | 0 | 1 157 | 514 | 0 | 514 | 2 290 | 0 | 2 290 |
50408 | 9 | 0 | 9 | 0 | 0 | 0 | 2 | 0 | 2 | 11 | 0 | 11 |
50620 | 6 751 | 0 | 6 751 | 754 | 0 | 754 | 277 | 0 | 277 | 6 274 | 0 | 6 274 |
51510 | 11 094 | 0 | 11 094 | 0 | 0 | 0 | 2 | 0 | 2 | 11 096 | 0 | 11 096 |
52301 | 17 133 | 0 | 17 133 | 3 870 | 0 | 3 870 | 3 000 | 0 | 3 000 | 16 263 | 0 | 16 263 |
52302 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
52306 | 72 993 | 0 | 72 993 | 0 | 0 | 0 | 0 | 0 | 0 | 72 993 | 0 | 72 993 |
52406 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
52602 | 0 | 0 | 0 | 296 | 0 | 296 | 296 | 0 | 296 | 0 | 0 | 0 |
60301 | 7 320 | 0 | 7 320 | 10 883 | 0 | 10 883 | 7 714 | 0 | 7 714 | 4 151 | 0 | 4 151 |
60305 | 0 | 0 | 0 | 15 641 | 0 | 15 641 | 15 641 | 0 | 15 641 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 |
60311 | 22 366 | 0 | 22 366 | 24 875 | 0 | 24 875 | 3 692 | 0 | 3 692 | 1 183 | 0 | 1 183 |
60313 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60322 | 8 | 0 | 8 | 3 934 | 0 | 3 934 | 3 937 | 0 | 3 937 | 11 | 0 | 11 |
60324 | 30 400 | 0 | 30 400 | 22 318 | 0 | 22 318 | 140 | 0 | 140 | 8 222 | 0 | 8 222 |
60601 | 120 944 | 0 | 120 944 | 2 477 | 0 | 2 477 | 1 017 | 0 | 1 017 | 119 484 | 0 | 119 484 |
61012 | 12 116 | 0 | 12 116 | 0 | 0 | 0 | 9 904 | 0 | 9 904 | 22 020 | 0 | 22 020 |
61304 | 1 549 | 0 | 1 549 | 1 549 | 0 | 1 549 | 0 | 0 | 0 | 0 | 0 | 0 |
61501 | 539 | 0 | 539 | 12 | 0 | 12 | 50 | 0 | 50 | 577 | 0 | 577 |
70601 | 1 871 323 | 0 | 1 871 323 | 1 871 510 | 0 | 1 871 510 | 128 901 | 0 | 128 901 | 128 714 | 0 | 128 714 |
70602 | 1 462 | 0 | 1 462 | 1 684 | 0 | 1 684 | 699 | 0 | 699 | 477 | 0 | 477 |
70603 | 249 823 | 0 | 249 823 | 249 823 | 0 | 249 823 | 9 532 | 0 | 9 532 | 9 532 | 0 | 9 532 |
70604 | 2 731 | 0 | 2 731 | 2 731 | 0 | 2 731 | 152 | 0 | 152 | 152 | 0 | 152 |
70613 | 610 | 0 | 610 | 728 | 0 | 728 | 118 | 0 | 118 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 19 | 0 | 19 | 1 872 359 | 0 | 1 872 359 | 1 872 340 | 0 | 1 872 340 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 1 462 | 0 | 1 462 | 1 462 | 0 | 1 462 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 249 823 | 0 | 249 823 | 249 823 | 0 | 249 823 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 2 731 | 0 | 2 731 | 2 731 | 0 | 2 731 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 610 | 0 | 610 | 610 | 0 | 610 |
Итого по пассиву (баланс) | 10 209 723 | 167 717 | 10 377 440 | 13 268 014 | 1 556 547 | 14 824 561 | 13 169 559 | 1 548 957 | 14 718 516 | 10 111 268 | 160 127 | 10 271 395 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 0 | 0 | 4 605 | 0 | 4 605 | 122 | 0 | 122 | 4 483 | 0 | 4 483 |
80601 | 0 | 0 | 0 | 10 852 | 0 | 10 852 | 9 982 | 0 | 9 982 | 870 | 0 | 870 |
80801 | 5 433 | 0 | 5 433 | 8 | 0 | 8 | 5 406 | 0 | 5 406 | 35 | 0 | 35 |
80901 | 0 | 0 | 0 | 78 | 0 | 78 | 0 | 0 | 0 | 78 | 0 | 78 |
81001 | 795 | 0 | 795 | 1 | 0 | 1 | 0 | 0 | 0 | 796 | 0 | 796 |
Итого по активу (баланс) | 6 228 | 0 | 6 228 | 15 544 | 0 | 15 544 | 15 510 | 0 | 15 510 | 6 262 | 0 | 6 262 |
Пассив | ||||||||||||
85101 | 6 224 | 0 | 6 224 | 0 | 0 | 0 | 0 | 0 | 0 | 6 224 | 0 | 6 224 |
85201 | 4 | 0 | 4 | 4 | 0 | 4 | 5 | 0 | 5 | 5 | 0 | 5 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 |
Итого по пассиву (баланс) | 6 228 | 0 | 6 228 | 4 | 0 | 4 | 38 | 0 | 38 | 6 262 | 0 | 6 262 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 3 870 | 0 | 3 870 | 3 870 | 0 | 3 870 | 0 | 0 | 0 |
90901 | 1 401 | 0 | 1 401 | 3 868 | 0 | 3 868 | 5 216 | 0 | 5 216 | 53 | 0 | 53 |
90902 | 1 223 028 | 0 | 1 223 028 | 79 246 | 0 | 79 246 | 77 706 | 0 | 77 706 | 1 224 568 | 0 | 1 224 568 |
90907 | 21 908 | 0 | 21 908 | 62 959 | 0 | 62 959 | 58 820 | 0 | 58 820 | 26 047 | 0 | 26 047 |
91202 | 134 804 | 0 | 134 804 | 0 | 0 | 0 | 1 | 0 | 1 | 134 803 | 0 | 134 803 |
91203 | 20 | 0 | 20 | 4 | 0 | 4 | 6 | 0 | 6 | 18 | 0 | 18 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 10 514 129 | 0 | 10 514 129 | 479 825 | 0 | 479 825 | 335 253 | 0 | 335 253 | 10 658 701 | 0 | 10 658 701 |
91418 | 81 878 | 0 | 81 878 | 3 079 | 0 | 3 079 | 14 503 | 0 | 14 503 | 70 454 | 0 | 70 454 |
91501 | 12 036 | 0 | 12 036 | 894 | 0 | 894 | 1 762 | 0 | 1 762 | 11 168 | 0 | 11 168 |
91604 | 121 653 | 589 | 122 242 | 10 526 | 521 | 11 047 | 6 644 | 37 | 6 681 | 125 535 | 1 073 | 126 608 |
91704 | 83 014 | 0 | 83 014 | 0 | 0 | 0 | 6 | 0 | 6 | 83 008 | 0 | 83 008 |
91802 | 133 655 | 0 | 133 655 | 0 | 0 | 0 | 0 | 0 | 0 | 133 655 | 0 | 133 655 |
91803 | 10 002 | 0 | 10 002 | 0 | 0 | 0 | 0 | 0 | 0 | 10 002 | 0 | 10 002 |
99998 | 11 274 990 | 0 | 11 274 990 | 1 068 480 | 0 | 1 068 480 | 1 539 750 | 0 | 1 539 750 | 10 803 720 | 0 | 10 803 720 |
Итого по активу (баланс) | 23 612 526 | 589 | 23 613 115 | 1 712 751 | 521 | 1 713 272 | 2 043 537 | 37 | 2 043 574 | 23 281 740 | 1 073 | 23 282 813 |
Пассив | ||||||||||||
91211 | 1 729 | 0 | 1 729 | 0 | 0 | 0 | 21 | 0 | 21 | 1 750 | 0 | 1 750 |
91311 | 3 508 362 | 0 | 3 508 362 | 96 116 | 0 | 96 116 | 46 680 | 0 | 46 680 | 3 458 926 | 0 | 3 458 926 |
91312 | 7 037 442 | 0 | 7 037 442 | 1 000 366 | 0 | 1 000 366 | 431 681 | 0 | 431 681 | 6 468 757 | 0 | 6 468 757 |
91315 | 190 378 | 0 | 190 378 | 83 923 | 504 | 84 427 | 124 244 | 21 523 | 145 767 | 230 699 | 21 019 | 251 718 |
91316 | 60 949 | 0 | 60 949 | 56 713 | 0 | 56 713 | 61 615 | 0 | 61 615 | 65 851 | 0 | 65 851 |
91317 | 279 578 | 121 | 279 699 | 302 892 | 3 | 302 895 | 358 009 | 4 | 358 013 | 334 695 | 122 | 334 817 |
91318 | 3 213 | 0 | 3 213 | 0 | 0 | 0 | 89 | 0 | 89 | 3 302 | 0 | 3 302 |
91507 | 193 202 | 0 | 193 202 | 333 | 0 | 333 | 25 658 | 0 | 25 658 | 218 527 | 0 | 218 527 |
91508 | 16 | 0 | 16 | 0 | 0 | 0 | 56 | 0 | 56 | 72 | 0 | 72 |
99999 | 12 338 125 | 0 | 12 338 125 | 500 561 | 0 | 500 561 | 641 529 | 0 | 641 529 | 12 479 093 | 0 | 12 479 093 |
Итого по пассиву (баланс) | 23 612 994 | 121 | 23 613 115 | 2 040 904 | 507 | 2 041 411 | 1 689 582 | 21 527 | 1 711 109 | 23 261 672 | 21 141 | 23 282 813 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 3 981 | 3 981 | 0 | 3 981 | 3 981 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 1 211 447 | 0 | 1 211 447 | 1 211 447 | 0 | 1 211 447 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 690 | 0 | 2 690 | 2 690 | 0 | 2 690 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 214 137 | 3 981 | 1 218 118 | 1 214 137 | 3 981 | 1 218 118 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 3 966 | 0 | 3 966 | 3 966 | 0 | 3 966 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 1 212 068 | 1 212 068 | 0 | 1 212 068 | 1 212 068 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 2 479 | 0 | 2 479 | 2 479 | 0 | 2 479 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 6 445 | 1 212 068 | 1 218 513 | 6 445 | 1 212 068 | 1 218 513 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 807,0000 | 0 | 0 | 21,0000 | 0 | 0 | 31,0000 | 0 | 0 | 1 797,0000 |
98010 | 0 | 0 | 161 956 164,0000 | 0 | 0 | 898 350,0000 | 0 | 0 | 179 017,0000 | 0 | 0 | 162 675 497,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 37,0000 | 0 | 0 | 29,0000 | 0 | 0 | 9,0000 |
Итого по активу (баланс) | 0 | 0 | 161 957 972,0000 | 0 | 0 | 898 408,0000 | 0 | 0 | 179 077,0000 | 0 | 0 | 162 677 303,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 145 439 270,0000 | 0 | 0 | 244 934,0000 | 0 | 0 | 118 717,0000 | 0 | 0 | 145 313 053,0000 |
98050 | 0 | 0 | 428 698,0000 | 0 | 0 | 50 421,0000 | 0 | 0 | 150 019,0000 | 0 | 0 | 528 296,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 2 400,0000 | 0 | 0 | 748 350,0000 | 0 | 0 | 745 950,0000 |
98070 | 0 | 0 | 16 090 004,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16 090 004,0000 |
Итого по пассиву (баланс) | 0 | 0 | 161 957 972,0000 | 0 | 0 | 297 755,0000 | 0 | 0 | 1 017 086,0000 | 0 | 0 | 162 677 303,0000 |
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