Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2012 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 | 12 344 | 0 | 12 344 | 63 | 0 | 63 | 1 976 | 0 | 1 976 | 10 431 | 0 | 10 431 |
20202 | 212 632 | 48 904 | 261 536 | 3 358 153 | 554 304 | 3 912 457 | 3 405 890 | 555 278 | 3 961 168 | 164 895 | 47 930 | 212 825 |
20208 | 109 171 | 113 | 109 284 | 443 253 | 1 073 | 444 326 | 428 322 | 933 | 429 255 | 124 102 | 253 | 124 355 |
20209 | 39 279 | 5 130 | 44 409 | 2 069 857 | 184 639 | 2 254 496 | 2 038 326 | 179 420 | 2 217 746 | 70 810 | 10 349 | 81 159 |
30102 | 140 113 | 0 | 140 113 | 8 866 638 | 0 | 8 866 638 | 8 821 751 | 0 | 8 821 751 | 185 000 | 0 | 185 000 |
30110 | 10 506 | 96 043 | 106 549 | 614 456 | 427 943 | 1 042 399 | 615 791 | 445 071 | 1 060 862 | 9 171 | 78 915 | 88 086 |
30114 | 0 | 1 885 | 1 885 | 0 | 38 494 | 38 494 | 0 | 36 292 | 36 292 | 0 | 4 087 | 4 087 |
30118 | 0 | 1 131 | 1 131 | 0 | 668 | 668 | 0 | 143 | 143 | 0 | 1 656 | 1 656 |
30202 | 66 374 | 0 | 66 374 | 0 | 0 | 0 | 976 | 0 | 976 | 65 398 | 0 | 65 398 |
30204 | 3 054 | 0 | 3 054 | 219 | 0 | 219 | 0 | 0 | 0 | 3 273 | 0 | 3 273 |
30210 | 0 | 0 | 0 | 42 200 | 0 | 42 200 | 42 200 | 0 | 42 200 | 0 | 0 | 0 |
30213 | 2 933 | 1 930 | 4 863 | 4 836 | 2 619 | 7 455 | 4 525 | 2 595 | 7 120 | 3 244 | 1 954 | 5 198 |
30221 | 0 | 0 | 0 | 592 348 | 0 | 592 348 | 592 348 | 0 | 592 348 | 0 | 0 | 0 |
30233 | 2 046 | 0 | 2 046 | 16 402 | 34 | 16 436 | 16 270 | 1 | 16 271 | 2 178 | 33 | 2 211 |
30402 | 311 | 0 | 311 | 689 079 | 0 | 689 079 | 685 896 | 0 | 685 896 | 3 494 | 0 | 3 494 |
30404 | 0 | 0 | 0 | 124 532 | 0 | 124 532 | 124 532 | 0 | 124 532 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 45 515 | 0 | 45 515 | 45 515 | 0 | 45 515 | 0 | 0 | 0 |
30602 | 2 918 | 0 | 2 918 | 680 | 0 | 680 | 1 281 | 0 | 1 281 | 2 317 | 0 | 2 317 |
31902 | 0 | 0 | 0 | 330 000 | 0 | 330 000 | 330 000 | 0 | 330 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 60 000 | 0 | 60 000 | 50 000 | 0 | 50 000 |
32002 | 0 | 0 | 0 | 2 440 000 | 0 | 2 440 000 | 2 440 000 | 0 | 2 440 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 300 000 | 0 | 300 000 | 350 000 | 0 | 350 000 |
44604 | 2 500 | 0 | 2 500 | 9 500 | 0 | 9 500 | 3 500 | 0 | 3 500 | 8 500 | 0 | 8 500 |
44605 | 13 800 | 0 | 13 800 | 15 000 | 0 | 15 000 | 13 800 | 0 | 13 800 | 15 000 | 0 | 15 000 |
45107 | 117 100 | 0 | 117 100 | 52 500 | 0 | 52 500 | 59 640 | 0 | 59 640 | 109 960 | 0 | 109 960 |
45108 | 45 709 | 0 | 45 709 | 0 | 0 | 0 | 7 072 | 0 | 7 072 | 38 637 | 0 | 38 637 |
45201 | 9 293 | 0 | 9 293 | 47 683 | 0 | 47 683 | 46 302 | 0 | 46 302 | 10 674 | 0 | 10 674 |
45203 | 18 500 | 0 | 18 500 | 121 482 | 0 | 121 482 | 85 950 | 0 | 85 950 | 54 032 | 0 | 54 032 |
45204 | 110 276 | 0 | 110 276 | 26 826 | 0 | 26 826 | 34 094 | 0 | 34 094 | 103 008 | 0 | 103 008 |
45205 | 599 507 | 8 759 | 608 266 | 156 922 | 941 | 157 863 | 201 075 | 800 | 201 875 | 555 354 | 8 900 | 564 254 |
45206 | 979 070 | 22 536 | 1 001 606 | 120 302 | 12 411 | 132 713 | 89 616 | 1 964 | 91 580 | 1 009 756 | 32 983 | 1 042 739 |
45207 | 736 911 | 26 299 | 763 210 | 77 913 | 2 484 | 80 397 | 71 686 | 28 783 | 100 469 | 743 138 | 0 | 743 138 |
45208 | 388 607 | 0 | 388 607 | 0 | 0 | 0 | 14 755 | 0 | 14 755 | 373 852 | 0 | 373 852 |
45209 | 3 780 | 0 | 3 780 | 0 | 0 | 0 | 0 | 0 | 0 | 3 780 | 0 | 3 780 |
45401 | 344 | 0 | 344 | 222 | 0 | 222 | 252 | 0 | 252 | 314 | 0 | 314 |
45404 | 1 322 | 0 | 1 322 | 3 220 | 0 | 3 220 | 1 234 | 0 | 1 234 | 3 308 | 0 | 3 308 |
45405 | 44 539 | 0 | 44 539 | 11 598 | 0 | 11 598 | 12 736 | 0 | 12 736 | 43 401 | 0 | 43 401 |
45406 | 27 991 | 0 | 27 991 | 7 262 | 0 | 7 262 | 5 965 | 0 | 5 965 | 29 288 | 0 | 29 288 |
45407 | 142 513 | 0 | 142 513 | 3 492 | 0 | 3 492 | 5 136 | 0 | 5 136 | 140 869 | 0 | 140 869 |
45408 | 36 737 | 0 | 36 737 | 3 283 | 0 | 3 283 | 738 | 0 | 738 | 39 282 | 0 | 39 282 |
45503 | 0 | 0 | 0 | 301 | 0 | 301 | 0 | 0 | 0 | 301 | 0 | 301 |
45504 | 201 725 | 0 | 201 725 | 89 353 | 0 | 89 353 | 96 348 | 0 | 96 348 | 194 730 | 0 | 194 730 |
45505 | 43 802 | 0 | 43 802 | 10 576 | 0 | 10 576 | 10 693 | 0 | 10 693 | 43 685 | 0 | 43 685 |
45506 | 233 768 | 0 | 233 768 | 20 260 | 0 | 20 260 | 14 937 | 0 | 14 937 | 239 091 | 0 | 239 091 |
45507 | 1 474 866 | 0 | 1 474 866 | 69 912 | 0 | 69 912 | 27 080 | 0 | 27 080 | 1 517 698 | 0 | 1 517 698 |
45508 | 775 | 0 | 775 | 0 | 0 | 0 | 387 | 0 | 387 | 388 | 0 | 388 |
45509 | 1 065 | 0 | 1 065 | 3 432 | 0 | 3 432 | 3 448 | 0 | 3 448 | 1 049 | 0 | 1 049 |
45812 | 278 199 | 0 | 278 199 | 0 | 26 860 | 26 860 | 22 121 | 0 | 22 121 | 256 078 | 26 860 | 282 938 |
45814 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
45815 | 26 464 | 0 | 26 464 | 440 | 0 | 440 | 8 911 | 0 | 8 911 | 17 993 | 0 | 17 993 |
45912 | 13 174 | 0 | 13 174 | 0 | 0 | 0 | 182 | 0 | 182 | 12 992 | 0 | 12 992 |
45914 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45915 | 659 | 0 | 659 | 120 | 0 | 120 | 511 | 0 | 511 | 268 | 0 | 268 |
47404 | 1 170 | 5 728 | 6 898 | 591 056 | 593 409 | 1 184 465 | 591 009 | 593 315 | 1 184 324 | 1 217 | 5 822 | 7 039 |
47408 | 0 | 0 | 0 | 414 232 | 460 252 | 874 484 | 414 232 | 460 252 | 874 484 | 0 | 0 | 0 |
47415 | 3 584 | 0 | 3 584 | 38 | 0 | 38 | 39 | 0 | 39 | 3 583 | 0 | 3 583 |
47423 | 181 955 | 1 | 181 956 | 5 850 138 | 643 | 5 850 781 | 5 851 742 | 643 | 5 852 385 | 180 351 | 1 | 180 352 |
47427 | 20 663 | 375 | 21 038 | 51 636 | 391 | 52 027 | 40 994 | 633 | 41 627 | 31 305 | 133 | 31 438 |
47801 | 20 612 | 0 | 20 612 | 10 | 0 | 10 | 50 | 0 | 50 | 20 572 | 0 | 20 572 |
47803 | 72 033 | 0 | 72 033 | 19 307 | 0 | 19 307 | 27 281 | 0 | 27 281 | 64 059 | 0 | 64 059 |
50107 | 5 812 | 0 | 5 812 | 40 | 0 | 40 | 5 | 0 | 5 | 5 847 | 0 | 5 847 |
50205 | 623 365 | 0 | 623 365 | 3 530 | 0 | 3 530 | 350 | 0 | 350 | 626 545 | 0 | 626 545 |
50221 | 0 | 0 | 0 | 59 | 0 | 59 | 0 | 0 | 0 | 59 | 0 | 59 |
50305 | 0 | 0 | 0 | 45 600 | 0 | 45 600 | 0 | 0 | 0 | 45 600 | 0 | 45 600 |
50308 | 53 982 | 0 | 53 982 | 476 | 0 | 476 | 54 458 | 0 | 54 458 | 0 | 0 | 0 |
50605 | 5 098 | 0 | 5 098 | 0 | 0 | 0 | 0 | 0 | 0 | 5 098 | 0 | 5 098 |
50606 | 18 999 | 0 | 18 999 | 1 | 0 | 1 | 8 375 | 0 | 8 375 | 10 625 | 0 | 10 625 |
50621 | 521 | 0 | 521 | 0 | 0 | 0 | 521 | 0 | 521 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 620 | 0 | 620 | 620 | 0 | 620 | 0 | 0 | 0 |
51405 | 152 613 | 0 | 152 613 | 914 | 0 | 914 | 0 | 0 | 0 | 153 527 | 0 | 153 527 |
51505 | 11 103 | 0 | 11 103 | 2 | 0 | 2 | 0 | 0 | 0 | 11 105 | 0 | 11 105 |
52503 | 3 960 | 0 | 3 960 | 0 | 0 | 0 | 456 | 0 | 456 | 3 504 | 0 | 3 504 |
52601 | 0 | 0 | 0 | 680 | 0 | 680 | 680 | 0 | 680 | 0 | 0 | 0 |
60202 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60204 | 0 | 134 | 134 | 0 | 13 | 13 | 0 | 11 | 11 | 0 | 136 | 136 |
60302 | 1 627 | 0 | 1 627 | 629 | 0 | 629 | 1 696 | 0 | 1 696 | 560 | 0 | 560 |
60306 | 0 | 0 | 0 | 8 127 | 0 | 8 127 | 8 127 | 0 | 8 127 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
60310 | 818 | 0 | 818 | 1 125 | 0 | 1 125 | 1 111 | 0 | 1 111 | 832 | 0 | 832 |
60312 | 10 189 | 0 | 10 189 | 8 058 | 0 | 8 058 | 8 114 | 0 | 8 114 | 10 133 | 0 | 10 133 |
60314 | 0 | 984 | 984 | 0 | 0 | 0 | 0 | 141 | 141 | 0 | 843 | 843 |
60323 | 137 434 | 0 | 137 434 | 16 | 0 | 16 | 19 | 0 | 19 | 137 431 | 0 | 137 431 |
60401 | 254 304 | 0 | 254 304 | 56 | 0 | 56 | 79 | 0 | 79 | 254 281 | 0 | 254 281 |
60404 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
60701 | 37 223 | 0 | 37 223 | 148 | 0 | 148 | 77 | 0 | 77 | 37 294 | 0 | 37 294 |
61002 | 1 002 | 0 | 1 002 | 105 | 0 | 105 | 89 | 0 | 89 | 1 018 | 0 | 1 018 |
61008 | 1 543 | 0 | 1 543 | 693 | 0 | 693 | 632 | 0 | 632 | 1 604 | 0 | 1 604 |
61009 | 512 | 0 | 512 | 278 | 0 | 278 | 106 | 0 | 106 | 684 | 0 | 684 |
61011 | 49 143 | 0 | 49 143 | 2 089 | 0 | 2 089 | 2 405 | 0 | 2 405 | 48 827 | 0 | 48 827 |
61209 | 0 | 0 | 0 | 10 197 | 0 | 10 197 | 10 197 | 0 | 10 197 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 63 750 | 0 | 63 750 | 63 750 | 0 | 63 750 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 35 894 | 0 | 35 894 | 35 894 | 0 | 35 894 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 574 | 0 | 574 | 574 | 0 | 574 | 0 | 0 | 0 |
61403 | 5 674 | 0 | 5 674 | 120 | 0 | 120 | 592 | 0 | 592 | 5 202 | 0 | 5 202 |
61601 | 0 | 0 | 0 | 1 960 | 0 | 1 960 | 1 960 | 0 | 1 960 | 0 | 0 | 0 |
70606 | 577 142 | 0 | 577 142 | 137 622 | 0 | 137 622 | 476 | 0 | 476 | 714 288 | 0 | 714 288 |
70607 | 685 | 0 | 685 | 12 | 0 | 12 | 148 | 0 | 148 | 549 | 0 | 549 |
70608 | 90 713 | 0 | 90 713 | 43 484 | 0 | 43 484 | 0 | 0 | 0 | 134 197 | 0 | 134 197 |
70609 | 602 | 0 | 602 | 232 | 0 | 232 | 0 | 0 | 0 | 834 | 0 | 834 |
70611 | 6 611 | 0 | 6 611 | 2 610 | 0 | 2 610 | 0 | 0 | 0 | 9 221 | 0 | 9 221 |
70614 | 396 | 0 | 396 | 1 248 | 0 | 1 248 | 648 | 0 | 648 | 996 | 0 | 996 |
Итого по активу (баланс) | 8 507 259 | 219 952 | 8 727 211 | 28 547 295 | 2 307 178 | 30 854 473 | 27 921 373 | 2 306 275 | 30 227 648 | 9 133 181 | 220 855 | 9 354 036 |
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 | 85 | 0 | 85 | 0 | 0 | 0 | 194 | 0 | 194 | 279 | 0 | 279 |
10701 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
10801 | 881 915 | 0 | 881 915 | 0 | 0 | 0 | 33 751 | 0 | 33 751 | 915 666 | 0 | 915 666 |
20309 | 0 | 569 | 569 | 0 | 84 | 84 | 0 | 644 | 644 | 0 | 1 129 | 1 129 |
30109 | 0 | 0 | 0 | 269 498 | 0 | 269 498 | 269 498 | 0 | 269 498 | 0 | 0 | 0 |
30126 | 321 | 0 | 321 | 393 | 0 | 393 | 298 | 0 | 298 | 226 | 0 | 226 |
30220 | 0 | 0 | 0 | 0 | 2 936 | 2 936 | 0 | 2 936 | 2 936 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 |
30223 | 95 928 | 0 | 95 928 | 2 085 226 | 0 | 2 085 226 | 2 112 480 | 0 | 2 112 480 | 123 182 | 0 | 123 182 |
30226 | 97 | 0 | 97 | 79 | 0 | 79 | 86 | 0 | 86 | 104 | 0 | 104 |
30232 | 2 332 | 6 | 2 338 | 31 341 | 2 982 | 34 323 | 31 343 | 3 124 | 34 467 | 2 334 | 148 | 2 482 |
30408 | 0 | 0 | 0 | 8 704 | 0 | 8 704 | 8 704 | 0 | 8 704 | 0 | 0 | 0 |
30601 | 53 | 0 | 53 | 21 | 0 | 21 | 0 | 0 | 0 | 32 | 0 | 32 |
30607 | 29 | 0 | 29 | 12 | 0 | 12 | 6 | 0 | 6 | 23 | 0 | 23 |
32015 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
40502 | 1 012 | 0 | 1 012 | 230 005 | 0 | 230 005 | 229 612 | 0 | 229 612 | 619 | 0 | 619 |
40602 | 2 456 | 0 | 2 456 | 381 | 0 | 381 | 565 | 0 | 565 | 2 640 | 0 | 2 640 |
40701 | 4 583 | 0 | 4 583 | 146 963 | 0 | 146 963 | 145 275 | 0 | 145 275 | 2 895 | 0 | 2 895 |
40702 | 1 094 765 | 30 817 | 1 125 582 | 6 250 101 | 167 056 | 6 417 157 | 6 444 115 | 162 406 | 6 606 521 | 1 288 779 | 26 167 | 1 314 946 |
40703 | 22 080 | 57 | 22 137 | 15 158 | 6 | 15 164 | 15 410 | 7 | 15 417 | 22 332 | 58 | 22 390 |
40802 | 108 659 | 16 | 108 675 | 736 285 | 899 | 737 184 | 756 007 | 942 | 756 949 | 128 381 | 59 | 128 440 |
40817 | 323 861 | 6 057 | 329 918 | 723 393 | 5 361 | 728 754 | 770 620 | 1 181 | 771 801 | 371 088 | 1 877 | 372 965 |
40820 | 9 | 0 | 9 | 24 | 0 | 24 | 45 | 0 | 45 | 30 | 0 | 30 |
40821 | 5 732 | 0 | 5 732 | 52 493 | 0 | 52 493 | 51 966 | 0 | 51 966 | 5 205 | 0 | 5 205 |
40901 | 45 254 | 0 | 45 254 | 129 801 | 0 | 129 801 | 137 897 | 0 | 137 897 | 53 350 | 0 | 53 350 |
40905 | 0 | 0 | 0 | 7 382 | 0 | 7 382 | 7 382 | 0 | 7 382 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 301 001 | 0 | 301 001 | 301 001 | 0 | 301 001 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 137 | 645 | 1 782 | 1 137 | 645 | 1 782 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 58 | 35 | 93 | 58 | 35 | 93 | 0 | 0 | 0 |
40911 | 1 048 | 0 | 1 048 | 100 096 | 0 | 100 096 | 101 135 | 0 | 101 135 | 2 087 | 0 | 2 087 |
40912 | 0 | 10 | 10 | 666 | 3 386 | 4 052 | 668 | 3 455 | 4 123 | 2 | 79 | 81 |
40913 | 0 | 0 | 0 | 175 | 1 601 | 1 776 | 175 | 1 727 | 1 902 | 0 | 126 | 126 |
42005 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42103 | 1 150 | 0 | 1 150 | 1 150 | 0 | 1 150 | 139 000 | 0 | 139 000 | 139 000 | 0 | 139 000 |
42104 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 22 000 | 0 | 22 000 |
42105 | 47 800 | 0 | 47 800 | 4 500 | 0 | 4 500 | 1 100 | 0 | 1 100 | 44 400 | 0 | 44 400 |
42106 | 70 140 | 0 | 70 140 | 0 | 0 | 0 | 0 | 0 | 0 | 70 140 | 0 | 70 140 |
42301 | 318 252 | 16 133 | 334 385 | 715 593 | 55 963 | 771 556 | 734 950 | 65 694 | 800 644 | 337 609 | 25 864 | 363 473 |
42302 | 4 431 | 0 | 4 431 | 9 752 | 0 | 9 752 | 9 199 | 0 | 9 199 | 3 878 | 0 | 3 878 |
42303 | 34 109 | 4 581 | 38 690 | 31 330 | 2 550 | 33 880 | 34 437 | 5 247 | 39 684 | 37 216 | 7 278 | 44 494 |
42304 | 58 075 | 18 748 | 76 823 | 26 481 | 6 573 | 33 054 | 26 503 | 4 205 | 30 708 | 58 097 | 16 380 | 74 477 |
42305 | 1 273 168 | 130 409 | 1 403 577 | 224 414 | 17 971 | 242 385 | 170 349 | 18 144 | 188 493 | 1 219 103 | 130 582 | 1 349 685 |
42306 | 1 809 066 | 0 | 1 809 066 | 266 301 | 0 | 266 301 | 298 820 | 0 | 298 820 | 1 841 585 | 0 | 1 841 585 |
42601 | 10 | 9 | 19 | 15 | 1 | 16 | 50 | 1 | 51 | 45 | 9 | 54 |
44615 | 163 | 0 | 163 | 173 | 0 | 173 | 245 | 0 | 245 | 235 | 0 | 235 |
45115 | 4 632 | 0 | 4 632 | 3 878 | 0 | 3 878 | 525 | 0 | 525 | 1 279 | 0 | 1 279 |
45215 | 342 659 | 0 | 342 659 | 37 708 | 0 | 37 708 | 30 995 | 0 | 30 995 | 335 946 | 0 | 335 946 |
45415 | 62 210 | 0 | 62 210 | 218 | 0 | 218 | 200 | 0 | 200 | 62 192 | 0 | 62 192 |
45515 | 56 486 | 0 | 56 486 | 2 659 | 0 | 2 659 | 5 789 | 0 | 5 789 | 59 616 | 0 | 59 616 |
45818 | 300 588 | 0 | 300 588 | 29 854 | 0 | 29 854 | 27 503 | 0 | 27 503 | 298 237 | 0 | 298 237 |
45918 | 13 415 | 0 | 13 415 | 268 | 0 | 268 | 14 | 0 | 14 | 13 161 | 0 | 13 161 |
47401 | 0 | 0 | 0 | 23 640 | 0 | 23 640 | 23 640 | 0 | 23 640 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 136 299 | 2 224 | 138 523 | 136 299 | 2 224 | 138 523 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 465 986 | 412 204 | 878 190 | 465 986 | 412 204 | 878 190 | 0 | 0 | 0 |
47411 | 7 775 | 817 | 8 592 | 1 342 | 897 | 2 239 | 1 659 | 95 | 1 754 | 8 092 | 15 | 8 107 |
47416 | 2 379 | 0 | 2 379 | 9 791 | 0 | 9 791 | 8 114 | 0 | 8 114 | 702 | 0 | 702 |
47422 | 2 840 | 0 | 2 840 | 236 825 | 263 | 237 088 | 237 493 | 268 | 237 761 | 3 508 | 5 | 3 513 |
47425 | 207 090 | 0 | 207 090 | 10 925 | 0 | 10 925 | 8 430 | 0 | 8 430 | 204 595 | 0 | 204 595 |
47426 | 101 | 0 | 101 | 1 | 0 | 1 | 365 | 0 | 365 | 465 | 0 | 465 |
47804 | 5 619 | 0 | 5 619 | 757 | 0 | 757 | 149 | 0 | 149 | 5 011 | 0 | 5 011 |
50120 | 299 | 0 | 299 | 0 | 0 | 0 | 18 | 0 | 18 | 317 | 0 | 317 |
50220 | 12 259 | 0 | 12 259 | 2 110 | 0 | 2 110 | 63 | 0 | 63 | 10 212 | 0 | 10 212 |
50408 | 17 | 0 | 17 | 0 | 0 | 0 | 2 | 0 | 2 | 19 | 0 | 19 |
50620 | 7 170 | 0 | 7 170 | 322 | 0 | 322 | 0 | 0 | 0 | 6 848 | 0 | 6 848 |
51410 | 504 | 0 | 504 | 0 | 0 | 0 | 3 | 0 | 3 | 507 | 0 | 507 |
51510 | 2 332 | 0 | 2 332 | 0 | 0 | 0 | 0 | 0 | 0 | 2 332 | 0 | 2 332 |
52301 | 2 333 | 0 | 2 333 | 0 | 0 | 0 | 0 | 0 | 0 | 2 333 | 0 | 2 333 |
52305 | 20 859 | 0 | 20 859 | 5 173 | 0 | 5 173 | 0 | 0 | 0 | 15 686 | 0 | 15 686 |
52306 | 63 072 | 0 | 63 072 | 0 | 0 | 0 | 0 | 0 | 0 | 63 072 | 0 | 63 072 |
52406 | 18 760 | 0 | 18 760 | 15 539 | 0 | 15 539 | 5 173 | 0 | 5 173 | 8 394 | 0 | 8 394 |
52602 | 0 | 0 | 0 | 1 280 | 0 | 1 280 | 1 280 | 0 | 1 280 | 0 | 0 | 0 |
60301 | 1 314 | 0 | 1 314 | 8 023 | 0 | 8 023 | 10 933 | 0 | 10 933 | 4 224 | 0 | 4 224 |
60305 | 0 | 0 | 0 | 16 997 | 0 | 16 997 | 16 997 | 0 | 16 997 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60309 | 699 | 0 | 699 | 990 | 0 | 990 | 292 | 0 | 292 | 1 | 0 | 1 |
60311 | 2 470 | 0 | 2 470 | 5 592 | 0 | 5 592 | 3 212 | 0 | 3 212 | 90 | 0 | 90 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
60322 | 31 | 0 | 31 | 673 | 0 | 673 | 669 | 0 | 669 | 27 | 0 | 27 |
60324 | 11 939 | 0 | 11 939 | 79 | 0 | 79 | 89 | 0 | 89 | 11 949 | 0 | 11 949 |
60601 | 114 129 | 0 | 114 129 | 79 | 0 | 79 | 1 086 | 0 | 1 086 | 115 136 | 0 | 115 136 |
61012 | 3 626 | 0 | 3 626 | 241 | 0 | 241 | 21 | 0 | 21 | 3 406 | 0 | 3 406 |
61304 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
61501 | 460 | 0 | 460 | 189 | 0 | 189 | 15 | 0 | 15 | 286 | 0 | 286 |
70601 | 617 889 | 0 | 617 889 | 618 | 0 | 618 | 141 771 | 0 | 141 771 | 759 042 | 0 | 759 042 |
70602 | 905 | 0 | 905 | 7 | 0 | 7 | 174 | 0 | 174 | 1 072 | 0 | 1 072 |
70603 | 89 553 | 0 | 89 553 | 0 | 0 | 0 | 43 889 | 0 | 43 889 | 133 442 | 0 | 133 442 |
70604 | 571 | 0 | 571 | 0 | 0 | 0 | 254 | 0 | 254 | 825 | 0 | 825 |
70613 | 610 | 0 | 610 | 32 | 0 | 32 | 32 | 0 | 32 | 610 | 0 | 610 |
70801 | 58 751 | 0 | 58 751 | 58 751 | 0 | 58 751 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 8 518 982 | 208 229 | 8 727 211 | 13 447 467 | 683 644 | 14 131 111 | 14 072 734 | 685 202 | 14 757 936 | 9 144 249 | 209 787 | 9 354 036 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 5 154 | 0 | 5 154 | 434 | 0 | 434 | 5 588 | 0 | 5 588 | 0 | 0 | 0 |
80601 | 20 | 0 | 20 | 121 444 | 0 | 121 444 | 116 246 | 0 | 116 246 | 5 218 | 0 | 5 218 |
80801 | 3 | 0 | 3 | 12 | 0 | 12 | 6 | 0 | 6 | 9 | 0 | 9 |
80901 | 403 | 0 | 403 | 75 | 0 | 75 | 478 | 0 | 478 | 0 | 0 | 0 |
81001 | 929 | 0 | 929 | 478 | 0 | 478 | 406 | 0 | 406 | 1 001 | 0 | 1 001 |
Итого по активу (баланс) | 6 509 | 0 | 6 509 | 122 443 | 0 | 122 443 | 122 724 | 0 | 122 724 | 6 228 | 0 | 6 228 |
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 | 4 | 0 | 4 | 4 | 0 | 4 |
85401 | 281 | 0 | 281 | 406 | 0 | 406 | 125 | 0 | 125 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 6 509 | 0 | 6 509 | 410 | 0 | 410 | 129 | 0 | 129 | 6 228 | 0 | 6 228 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 15 539 | 0 | 15 539 | 15 539 | 0 | 15 539 | 0 | 0 | 0 |
90901 | 175 | 0 | 175 | 1 060 | 0 | 1 060 | 942 | 0 | 942 | 293 | 0 | 293 |
90902 | 1 555 911 | 0 | 1 555 911 | 120 017 | 0 | 120 017 | 68 106 | 0 | 68 106 | 1 607 822 | 0 | 1 607 822 |
90907 | 45 254 | 0 | 45 254 | 137 897 | 0 | 137 897 | 129 801 | 0 | 129 801 | 53 350 | 0 | 53 350 |
91202 | 134 806 | 0 | 134 806 | 0 | 0 | 0 | 1 | 0 | 1 | 134 805 | 0 | 134 805 |
91203 | 23 | 0 | 23 | 6 | 0 | 6 | 8 | 0 | 8 | 21 | 0 | 21 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 11 291 071 | 0 | 11 291 071 | 1 281 802 | 0 | 1 281 802 | 968 540 | 0 | 968 540 | 11 604 333 | 0 | 11 604 333 |
91418 | 111 323 | 0 | 111 323 | 24 636 | 0 | 24 636 | 37 222 | 0 | 37 222 | 98 737 | 0 | 98 737 |
91501 | 11 705 | 0 | 11 705 | 0 | 0 | 0 | 1 036 | 0 | 1 036 | 10 669 | 0 | 10 669 |
91604 | 117 573 | 103 | 117 676 | 8 540 | 300 | 8 840 | 17 486 | 308 | 17 794 | 108 627 | 95 | 108 722 |
91704 | 72 009 | 0 | 72 009 | 12 614 | 0 | 12 614 | 0 | 0 | 0 | 84 623 | 0 | 84 623 |
91802 | 106 840 | 0 | 106 840 | 27 470 | 0 | 27 470 | 0 | 0 | 0 | 134 310 | 0 | 134 310 |
91803 | 7 532 | 0 | 7 532 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 9 782 | 0 | 9 782 |
99998 | 14 689 214 | 0 | 14 689 214 | 1 834 798 | 0 | 1 834 798 | 1 846 187 | 0 | 1 846 187 | 14 677 825 | 0 | 14 677 825 |
Итого по активу (баланс) | 28 143 445 | 103 | 28 143 548 | 3 466 629 | 300 | 3 466 929 | 3 084 868 | 308 | 3 085 176 | 28 525 206 | 95 | 28 525 301 |
Пассив | ||||||||||||
91211 | 1 578 | 0 | 1 578 | 0 | 0 | 0 | 22 | 0 | 22 | 1 600 | 0 | 1 600 |
91311 | 3 498 487 | 0 | 3 498 487 | 59 259 | 0 | 59 259 | 72 300 | 0 | 72 300 | 3 511 528 | 0 | 3 511 528 |
91312 | 10 164 948 | 0 | 10 164 948 | 978 533 | 0 | 978 533 | 863 560 | 0 | 863 560 | 10 049 975 | 0 | 10 049 975 |
91315 | 260 686 | 22 716 | 283 402 | 36 032 | 2 396 | 38 428 | 683 | 2 652 | 3 335 | 225 337 | 22 972 | 248 309 |
91316 | 196 991 | 0 | 196 991 | 345 588 | 10 986 | 356 574 | 353 799 | 43 681 | 397 480 | 205 202 | 32 695 | 237 897 |
91317 | 317 809 | 32 572 | 350 381 | 409 820 | 3 431 | 413 251 | 494 272 | 3 800 | 498 072 | 402 261 | 32 941 | 435 202 |
91318 | 228 | 0 | 228 | 133 | 0 | 133 | 21 | 0 | 21 | 116 | 0 | 116 |
91507 | 193 183 | 0 | 193 183 | 9 | 0 | 9 | 8 | 0 | 8 | 193 182 | 0 | 193 182 |
91508 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
99999 | 13 454 334 | 0 | 13 454 334 | 1 220 051 | 0 | 1 220 051 | 1 613 193 | 0 | 1 613 193 | 13 847 476 | 0 | 13 847 476 |
Итого по пассиву (баланс) | 28 088 260 | 55 288 | 28 143 548 | 3 049 425 | 16 813 | 3 066 238 | 3 397 858 | 50 133 | 3 447 991 | 28 436 693 | 88 608 | 28 525 301 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 6 413 | 6 413 | 0 | 6 413 | 6 413 | 0 | 0 | 0 |
93101 | 0 | 0 | 0 | 0 | 498 | 498 | 0 | 498 | 498 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 248 035 | 0 | 248 035 | 248 035 | 0 | 248 035 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 445 | 0 | 2 445 | 2 445 | 0 | 2 445 | 0 | 0 | 0 |
93802 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 250 484 | 6 911 | 257 395 | 250 484 | 6 911 | 257 395 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 6 348 | 0 | 6 348 | 6 348 | 0 | 6 348 | 0 | 0 | 0 |
96101 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 248 951 | 248 951 | 0 | 248 951 | 248 951 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 2 501 | 0 | 2 501 | 2 501 | 0 | 2 501 | 0 | 0 | 0 |
96802 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 9 351 | 248 951 | 258 302 | 9 351 | 248 951 | 258 302 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 |
98010 | 0 | 0 | 173 658 998,0000 | 0 | 0 | 545 000,0000 | 0 | 0 | 9 016 000,0000 | 0 | 0 | 165 187 998,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 173 659 012,0000 | 0 | 0 | 545 001,0000 | 0 | 0 | 9 016 001,0000 | 0 | 0 | 165 188 012,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 148 476 952,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 148 476 952,0000 |
98050 | 0 | 0 | 542 904,0000 | 0 | 0 | 71 901,0000 | 0 | 0 | 95 901,0000 | 0 | 0 | 566 904,0000 |
98055 | 0 | 0 | 8 444 100,0000 | 0 | 0 | 8 944 100,0000 | 0 | 0 | 500 000,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 16 195 056,0000 | 0 | 0 | 50 924,0000 | 0 | 0 | 24,0000 | 0 | 0 | 16 144 156,0000 |
Итого по пассиву (баланс) | 0 | 0 | 173 659 012,0000 | 0 | 0 | 9 066 925,0000 | 0 | 0 | 595 925,0000 | 0 | 0 | 165 188 012,0000 |
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