Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2016 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 | 32 869 | 0 | 32 869 | 0 | 0 | 0 | 2 774 | 0 | 2 774 | 30 095 | 0 | 30 095 |
20202 | 201 510 | 79 260 | 280 770 | 2 802 224 | 830 273 | 3 632 497 | 2 831 964 | 846 633 | 3 678 597 | 171 770 | 62 900 | 234 670 |
20208 | 76 761 | 8 | 76 769 | 342 529 | 65 | 342 594 | 347 832 | 53 | 347 885 | 71 458 | 20 | 71 478 |
20209 | 26 270 | 8 214 | 34 484 | 1 718 948 | 180 002 | 1 898 950 | 1 718 993 | 180 808 | 1 899 801 | 26 225 | 7 408 | 33 633 |
30102 | 201 917 | 0 | 201 917 | 7 192 205 | 0 | 7 192 205 | 7 183 611 | 0 | 7 183 611 | 210 511 | 0 | 210 511 |
30110 | 11 622 | 59 070 | 70 692 | 479 867 | 898 166 | 1 378 033 | 485 431 | 851 059 | 1 336 490 | 6 058 | 106 177 | 112 235 |
30114 | 0 | 510 | 510 | 0 | 17 701 | 17 701 | 0 | 15 972 | 15 972 | 0 | 2 239 | 2 239 |
30118 | 0 | 5 944 | 5 944 | 0 | 378 | 378 | 0 | 939 | 939 | 0 | 5 383 | 5 383 |
30202 | 39 800 | 0 | 39 800 | 0 | 0 | 0 | 20 | 0 | 20 | 39 780 | 0 | 39 780 |
30204 | 3 242 | 0 | 3 242 | 0 | 0 | 0 | 87 | 0 | 87 | 3 155 | 0 | 3 155 |
30210 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 317 588 | 0 | 317 588 | 317 588 | 0 | 317 588 | 0 | 0 | 0 |
30233 | 12 677 | 0 | 12 677 | 80 807 | 113 | 80 920 | 86 002 | 113 | 86 115 | 7 482 | 0 | 7 482 |
30413 | 0 | 0 | 0 | 67 400 | 0 | 67 400 | 67 400 | 0 | 67 400 | 0 | 0 | 0 |
30424 | 316 | 0 | 316 | 67 400 | 0 | 67 400 | 67 406 | 0 | 67 406 | 310 | 0 | 310 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
30602 | 2 630 | 0 | 2 630 | 1 332 | 0 | 1 332 | 1 709 | 0 | 1 709 | 2 253 | 0 | 2 253 |
31902 | 40 000 | 0 | 40 000 | 1 070 000 | 0 | 1 070 000 | 1 110 000 | 0 | 1 110 000 | 0 | 0 | 0 |
44207 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45107 | 92 292 | 0 | 92 292 | 1 400 | 0 | 1 400 | 4 504 | 0 | 4 504 | 89 188 | 0 | 89 188 |
45108 | 16 527 | 0 | 16 527 | 1 100 | 0 | 1 100 | 120 | 0 | 120 | 17 507 | 0 | 17 507 |
45201 | 19 604 | 0 | 19 604 | 31 107 | 0 | 31 107 | 35 932 | 0 | 35 932 | 14 779 | 0 | 14 779 |
45203 | 5 000 | 0 | 5 000 | 4 000 | 0 | 4 000 | 5 000 | 0 | 5 000 | 4 000 | 0 | 4 000 |
45204 | 156 886 | 0 | 156 886 | 34 142 | 0 | 34 142 | 55 868 | 0 | 55 868 | 135 160 | 0 | 135 160 |
45205 | 426 495 | 0 | 426 495 | 143 210 | 0 | 143 210 | 214 348 | 0 | 214 348 | 355 357 | 0 | 355 357 |
45206 | 679 965 | 0 | 679 965 | 253 344 | 0 | 253 344 | 102 157 | 0 | 102 157 | 831 152 | 0 | 831 152 |
45207 | 1 473 492 | 0 | 1 473 492 | 43 067 | 0 | 43 067 | 71 536 | 0 | 71 536 | 1 445 023 | 0 | 1 445 023 |
45208 | 276 994 | 0 | 276 994 | 39 438 | 0 | 39 438 | 8 498 | 0 | 8 498 | 307 934 | 0 | 307 934 |
45401 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
45403 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
45404 | 493 | 0 | 493 | 0 | 0 | 0 | 452 | 0 | 452 | 41 | 0 | 41 |
45405 | 28 570 | 0 | 28 570 | 10 645 | 0 | 10 645 | 8 190 | 0 | 8 190 | 31 025 | 0 | 31 025 |
45406 | 37 245 | 0 | 37 245 | 17 801 | 0 | 17 801 | 16 486 | 0 | 16 486 | 38 560 | 0 | 38 560 |
45407 | 38 376 | 0 | 38 376 | 500 | 0 | 500 | 2 640 | 0 | 2 640 | 36 236 | 0 | 36 236 |
45408 | 28 713 | 0 | 28 713 | 0 | 0 | 0 | 879 | 0 | 879 | 27 834 | 0 | 27 834 |
45504 | 102 597 | 0 | 102 597 | 49 477 | 0 | 49 477 | 45 097 | 0 | 45 097 | 106 977 | 0 | 106 977 |
45505 | 115 520 | 0 | 115 520 | 84 217 | 0 | 84 217 | 60 932 | 0 | 60 932 | 138 805 | 0 | 138 805 |
45506 | 163 818 | 0 | 163 818 | 4 490 | 0 | 4 490 | 10 317 | 0 | 10 317 | 157 991 | 0 | 157 991 |
45507 | 1 716 200 | 0 | 1 716 200 | 18 677 | 0 | 18 677 | 34 675 | 0 | 34 675 | 1 700 202 | 0 | 1 700 202 |
45508 | 0 | 0 | 0 | 433 | 0 | 433 | 0 | 0 | 0 | 433 | 0 | 433 |
45509 | 1 229 | 0 | 1 229 | 4 038 | 0 | 4 038 | 3 830 | 0 | 3 830 | 1 437 | 0 | 1 437 |
45806 | 20 500 | 0 | 20 500 | 0 | 0 | 0 | 0 | 0 | 0 | 20 500 | 0 | 20 500 |
45812 | 223 772 | 25 078 | 248 850 | 115 | 1 233 | 1 348 | 76 033 | 3 178 | 79 211 | 147 854 | 23 133 | 170 987 |
45814 | 39 673 | 0 | 39 673 | 0 | 0 | 0 | 31 | 0 | 31 | 39 642 | 0 | 39 642 |
45815 | 43 567 | 0 | 43 567 | 1 817 | 0 | 1 817 | 2 553 | 0 | 2 553 | 42 831 | 0 | 42 831 |
45912 | 2 898 | 0 | 2 898 | 11 186 | 0 | 11 186 | 14 084 | 0 | 14 084 | 0 | 0 | 0 |
45915 | 1 367 | 0 | 1 367 | 806 | 0 | 806 | 805 | 0 | 805 | 1 368 | 0 | 1 368 |
47404 | 1 479 | 1 625 034 | 1 626 513 | 28 093 556 | 27 576 218 | 55 669 774 | 28 094 263 | 27 824 734 | 55 918 997 | 772 | 1 376 518 | 1 377 290 |
47408 | 0 | 0 | 0 | 27 119 409 | 26 880 418 | 53 999 827 | 27 119 409 | 26 880 418 | 53 999 827 | 0 | 0 | 0 |
47415 | 507 | 0 | 507 | 0 | 0 | 0 | 3 | 0 | 3 | 504 | 0 | 504 |
47423 | 323 375 | 0 | 323 375 | 8 501 | 0 | 8 501 | 10 154 | 0 | 10 154 | 321 722 | 0 | 321 722 |
47427 | 10 209 | 0 | 10 209 | 50 865 | 0 | 50 865 | 49 416 | 0 | 49 416 | 11 658 | 0 | 11 658 |
47801 | 72 633 | 0 | 72 633 | 11 | 0 | 11 | 102 | 0 | 102 | 72 542 | 0 | 72 542 |
47803 | 60 246 | 0 | 60 246 | 21 854 | 0 | 21 854 | 26 965 | 0 | 26 965 | 55 135 | 0 | 55 135 |
50107 | 5 690 | 0 | 5 690 | 48 | 0 | 48 | 254 | 0 | 254 | 5 484 | 0 | 5 484 |
50205 | 579 118 | 0 | 579 118 | 72 874 | 0 | 72 874 | 8 143 | 0 | 8 143 | 643 849 | 0 | 643 849 |
50221 | 11 881 | 0 | 11 881 | 842 | 0 | 842 | 726 | 0 | 726 | 11 997 | 0 | 11 997 |
50305 | 136 792 | 0 | 136 792 | 1 105 | 0 | 1 105 | 2 432 | 0 | 2 432 | 135 465 | 0 | 135 465 |
50606 | 10 480 | 0 | 10 480 | 0 | 0 | 0 | 0 | 0 | 0 | 10 480 | 0 | 10 480 |
51401 | 0 | 0 | 0 | 0 | 120 987 | 120 987 | 0 | 120 987 | 120 987 | 0 | 0 | 0 |
51405 | 0 | 161 156 | 161 156 | 0 | 4 044 | 4 044 | 0 | 130 737 | 130 737 | 0 | 34 463 | 34 463 |
51406 | 0 | 19 103 | 19 103 | 100 738 | 54 896 | 155 634 | 0 | 7 607 | 7 607 | 100 738 | 66 392 | 167 130 |
52503 | 539 | 0 | 539 | 0 | 0 | 0 | 88 | 0 | 88 | 451 | 0 | 451 |
52601 | 0 | 0 | 0 | 1 332 | 0 | 1 332 | 1 332 | 0 | 1 332 | 0 | 0 | 0 |
60202 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60204 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
60302 | 4 803 | 0 | 4 803 | 0 | 0 | 0 | 353 | 0 | 353 | 4 450 | 0 | 4 450 |
60308 | 9 | 0 | 9 | 291 | 0 | 291 | 235 | 0 | 235 | 65 | 0 | 65 |
60310 | 655 | 0 | 655 | 963 | 0 | 963 | 967 | 0 | 967 | 651 | 0 | 651 |
60312 | 174 096 | 0 | 174 096 | 24 253 | 0 | 24 253 | 7 945 | 0 | 7 945 | 190 404 | 0 | 190 404 |
60323 | 1 006 | 0 | 1 006 | 435 | 0 | 435 | 10 | 0 | 10 | 1 431 | 0 | 1 431 |
60336 | 305 | 0 | 305 | 772 | 0 | 772 | 480 | 0 | 480 | 597 | 0 | 597 |
60401 | 241 267 | 0 | 241 267 | 877 | 0 | 877 | 31 | 0 | 31 | 242 113 | 0 | 242 113 |
60404 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
60415 | 0 | 0 | 0 | 1 035 | 0 | 1 035 | 1 035 | 0 | 1 035 | 0 | 0 | 0 |
60901 | 1 708 | 0 | 1 708 | 137 | 0 | 137 | 0 | 0 | 0 | 1 845 | 0 | 1 845 |
60906 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
61002 | 467 | 0 | 467 | 143 | 0 | 143 | 479 | 0 | 479 | 131 | 0 | 131 |
61008 | 1 935 | 0 | 1 935 | 882 | 0 | 882 | 920 | 0 | 920 | 1 897 | 0 | 1 897 |
61009 | 513 | 0 | 513 | 338 | 0 | 338 | 143 | 0 | 143 | 708 | 0 | 708 |
61013 | 89 | 0 | 89 | 517 | 0 | 517 | 44 | 0 | 44 | 562 | 0 | 562 |
61209 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 119 941 | 119 941 | 0 | 119 941 | 119 941 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 29 798 | 0 | 29 798 | 29 798 | 0 | 29 798 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 5 477 | 0 | 5 477 | 5 477 | 0 | 5 477 | 0 | 0 | 0 |
61403 | 1 136 | 0 | 1 136 | 1 302 | 0 | 1 302 | 169 | 0 | 169 | 2 269 | 0 | 2 269 |
61601 | 0 | 0 | 0 | 3 035 | 0 | 3 035 | 3 035 | 0 | 3 035 | 0 | 0 | 0 |
61702 | 54 047 | 0 | 54 047 | 0 | 0 | 0 | 0 | 0 | 0 | 54 047 | 0 | 54 047 |
61911 | 12 007 | 0 | 12 007 | 1 | 0 | 1 | 0 | 0 | 0 | 12 008 | 0 | 12 008 |
62001 | 9 614 | 0 | 9 614 | 0 | 0 | 0 | 0 | 0 | 0 | 9 614 | 0 | 9 614 |
70606 | 832 256 | 0 | 832 256 | 305 887 | 0 | 305 887 | 223 | 0 | 223 | 1 137 920 | 0 | 1 137 920 |
70608 | 663 109 | 0 | 663 109 | 285 735 | 0 | 285 735 | 0 | 0 | 0 | 948 844 | 0 | 948 844 |
70609 | 3 503 | 0 | 3 503 | 1 165 | 0 | 1 165 | 0 | 0 | 0 | 4 668 | 0 | 4 668 |
70611 | 825 | 0 | 825 | 2 508 | 0 | 2 508 | 0 | 0 | 0 | 3 333 | 0 | 3 333 |
70614 | 52 | 0 | 52 | 221 | 0 | 221 | 223 | 0 | 223 | 50 | 0 | 50 |
Итого по активу (баланс) | 9 642 196 | 1 983 377 | 11 625 573 | 71 032 499 | 56 684 435 | 127 716 934 | 70 360 970 | 56 983 179 | 127 344 149 | 10 313 725 | 1 684 633 | 11 998 358 |
Пассив | ||||||||||||
10207 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
10602 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
10603 | 11 881 | 0 | 11 881 | 954 | 0 | 954 | 950 | 0 | 950 | 11 877 | 0 | 11 877 |
10609 | 4 207 | 0 | 4 207 | 0 | 0 | 0 | 0 | 0 | 0 | 4 207 | 0 | 4 207 |
10701 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
10801 | 1 106 532 | 0 | 1 106 532 | 24 939 | 0 | 24 939 | 0 | 0 | 0 | 1 081 593 | 0 | 1 081 593 |
20309 | 0 | 3 569 | 3 569 | 0 | 564 | 564 | 0 | 227 | 227 | 0 | 3 232 | 3 232 |
30109 | 0 | 0 | 0 | 322 018 | 0 | 322 018 | 322 018 | 0 | 322 018 | 0 | 0 | 0 |
30126 | 117 | 0 | 117 | 180 | 0 | 180 | 189 | 0 | 189 | 126 | 0 | 126 |
30220 | 0 | 0 | 0 | 0 | 198 | 198 | 0 | 198 | 198 | 0 | 0 | 0 |
30223 | 119 368 | 0 | 119 368 | 1 562 152 | 0 | 1 562 152 | 1 507 863 | 0 | 1 507 863 | 65 079 | 0 | 65 079 |
30226 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
30232 | 23 200 | 0 | 23 200 | 143 422 | 2 719 | 146 141 | 132 295 | 2 719 | 135 014 | 12 073 | 0 | 12 073 |
30601 | 19 | 0 | 19 | 3 | 0 | 3 | 0 | 0 | 0 | 16 | 0 | 16 |
405 | 226 | 0 | 226 | 338 | 0 | 338 | 301 | 0 | 301 | 189 | 0 | 189 |
406 | 1 596 | 0 | 1 596 | 27 279 | 0 | 27 279 | 26 915 | 0 | 26 915 | 1 232 | 0 | 1 232 |
407 | 980 951 | 32 262 | 1 013 213 | 5 840 717 | 53 502 | 5 894 219 | 5 809 308 | 52 118 | 5 861 426 | 949 542 | 30 878 | 980 420 |
408.1 | 90 447 | 3 365 | 93 812 | 447 169 | 11 573 | 458 742 | 438 446 | 9 554 | 448 000 | 81 724 | 1 346 | 83 070 |
408.2 | 282 628 | 3 892 | 286 520 | 756 652 | 2 026 | 758 678 | 763 342 | 1 537 | 764 879 | 289 318 | 3 403 | 292 721 |
40901 | 63 800 | 0 | 63 800 | 159 932 | 0 | 159 932 | 145 880 | 0 | 145 880 | 49 748 | 0 | 49 748 |
40905 | 137 | 0 | 137 | 4 283 | 0 | 4 283 | 4 277 | 0 | 4 277 | 131 | 0 | 131 |
40906 | 0 | 0 | 0 | 337 007 | 0 | 337 007 | 337 007 | 0 | 337 007 | 0 | 0 | 0 |
40907 | 1 660 | 0 | 1 660 | 20 929 | 0 | 20 929 | 19 902 | 0 | 19 902 | 633 | 0 | 633 |
40909 | 0 | 0 | 0 | 1 494 | 1 070 | 2 564 | 1 494 | 1 070 | 2 564 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 195 | 21 | 216 | 195 | 21 | 216 | 0 | 0 | 0 |
40911 | 1 172 | 0 | 1 172 | 96 368 | 0 | 96 368 | 96 346 | 0 | 96 346 | 1 150 | 0 | 1 150 |
40912 | 0 | 23 | 23 | 2 227 | 2 344 | 4 571 | 2 227 | 2 342 | 4 569 | 0 | 21 | 21 |
40913 | 0 | 0 | 0 | 124 | 423 | 547 | 124 | 423 | 547 | 0 | 0 | 0 |
42102 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 40 500 | 0 | 40 500 | 30 000 | 0 | 30 000 | 11 200 | 0 | 11 200 | 21 700 | 0 | 21 700 |
42104 | 108 100 | 0 | 108 100 | 103 500 | 0 | 103 500 | 26 000 | 0 | 26 000 | 30 600 | 0 | 30 600 |
42105 | 60 650 | 0 | 60 650 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 70 650 | 0 | 70 650 |
42106 | 177 417 | 104 301 | 281 718 | 0 | 16 715 | 16 715 | 0 | 6 322 | 6 322 | 177 417 | 93 908 | 271 325 |
42301 | 253 630 | 61 600 | 315 230 | 383 460 | 39 826 | 423 286 | 430 483 | 35 636 | 466 119 | 300 653 | 57 410 | 358 063 |
42302 | 4 857 | 0 | 4 857 | 2 085 | 0 | 2 085 | 2 527 | 0 | 2 527 | 5 299 | 0 | 5 299 |
42303 | 80 763 | 0 | 80 763 | 37 385 | 0 | 37 385 | 33 515 | 0 | 33 515 | 76 893 | 0 | 76 893 |
42304 | 197 019 | 15 463 | 212 482 | 82 334 | 7 532 | 89 866 | 64 815 | 3 515 | 68 330 | 179 500 | 11 446 | 190 946 |
42305 | 2 227 581 | 139 383 | 2 366 964 | 245 877 | 33 750 | 279 627 | 275 822 | 21 268 | 297 090 | 2 257 526 | 126 901 | 2 384 427 |
42306 | 1 138 532 | 0 | 1 138 532 | 158 245 | 0 | 158 245 | 160 344 | 0 | 160 344 | 1 140 631 | 0 | 1 140 631 |
42307 | 548 324 | 0 | 548 324 | 234 371 | 0 | 234 371 | 245 337 | 0 | 245 337 | 559 290 | 0 | 559 290 |
42601 | 1 424 | 23 | 1 447 | 1 892 | 4 | 1 896 | 581 | 1 | 582 | 113 | 20 | 133 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 854 | 0 | 854 | 854 | 0 | 854 |
42604 | 730 | 0 | 730 | 568 | 0 | 568 | 68 | 0 | 68 | 230 | 0 | 230 |
42606 | 43 | 0 | 43 | 0 | 0 | 0 | 500 | 0 | 500 | 543 | 0 | 543 |
44215 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45115 | 4 343 | 0 | 4 343 | 382 | 0 | 382 | 344 | 0 | 344 | 4 305 | 0 | 4 305 |
45215 | 566 148 | 0 | 566 148 | 28 545 | 0 | 28 545 | 59 358 | 0 | 59 358 | 596 961 | 0 | 596 961 |
45415 | 1 031 | 0 | 1 031 | 200 | 0 | 200 | 155 | 0 | 155 | 986 | 0 | 986 |
45515 | 146 597 | 0 | 146 597 | 9 714 | 0 | 9 714 | 8 142 | 0 | 8 142 | 145 025 | 0 | 145 025 |
45818 | 347 476 | 0 | 347 476 | 81 833 | 0 | 81 833 | 4 439 | 0 | 4 439 | 270 082 | 0 | 270 082 |
45918 | 3 333 | 0 | 3 333 | 2 946 | 0 | 2 946 | 40 | 0 | 40 | 427 | 0 | 427 |
47401 | 0 | 0 | 0 | 23 709 | 0 | 23 709 | 23 709 | 0 | 23 709 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 47 730 | 1 062 | 48 792 | 47 730 | 1 062 | 48 792 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 26 867 624 | 26 989 274 | 53 856 898 | 26 867 624 | 26 989 274 | 53 856 898 | 0 | 0 | 0 |
47411 | 72 865 | 1 | 72 866 | 16 247 | 1 | 16 248 | 16 654 | 0 | 16 654 | 73 272 | 0 | 73 272 |
47416 | 340 | 0 | 340 | 9 227 | 0 | 9 227 | 8 889 | 0 | 8 889 | 2 | 0 | 2 |
47422 | 2 492 | 0 | 2 492 | 369 569 | 120 081 | 489 650 | 370 860 | 120 081 | 490 941 | 3 783 | 0 | 3 783 |
47425 | 473 787 | 0 | 473 787 | 14 384 | 0 | 14 384 | 7 768 | 0 | 7 768 | 467 171 | 0 | 467 171 |
47426 | 2 361 | 0 | 2 361 | 2 872 | 0 | 2 872 | 924 | 0 | 924 | 413 | 0 | 413 |
47804 | 62 788 | 0 | 62 788 | 259 | 0 | 259 | 196 | 0 | 196 | 62 725 | 0 | 62 725 |
50120 | 758 | 0 | 758 | 40 | 0 | 40 | 0 | 0 | 0 | 718 | 0 | 718 |
50220 | 16 960 | 0 | 16 960 | 2 601 | 0 | 2 601 | 229 | 0 | 229 | 14 588 | 0 | 14 588 |
50620 | 6 335 | 0 | 6 335 | 205 | 0 | 205 | 0 | 0 | 0 | 6 130 | 0 | 6 130 |
52301 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
52306 | 12 573 | 0 | 12 573 | 0 | 0 | 0 | 0 | 0 | 0 | 12 573 | 0 | 12 573 |
52602 | 0 | 0 | 0 | 1 703 | 0 | 1 703 | 1 703 | 0 | 1 703 | 0 | 0 | 0 |
60206 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
60301 | 1 835 | 0 | 1 835 | 2 433 | 0 | 2 433 | 7 583 | 0 | 7 583 | 6 985 | 0 | 6 985 |
60305 | 51 | 0 | 51 | 24 194 | 0 | 24 194 | 45 686 | 0 | 45 686 | 21 543 | 0 | 21 543 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 495 | 0 | 495 | 774 | 0 | 774 | 279 | 0 | 279 | 0 | 0 | 0 |
60311 | 2 478 | 0 | 2 478 | 3 145 | 0 | 3 145 | 3 384 | 0 | 3 384 | 2 717 | 0 | 2 717 |
60313 | 0 | 0 | 0 | 10 | 1 047 | 1 057 | 10 | 1 047 | 1 057 | 0 | 0 | 0 |
60322 | 8 | 1 | 9 | 336 | 0 | 336 | 343 | 0 | 343 | 15 | 1 | 16 |
60324 | 9 282 | 0 | 9 282 | 156 | 0 | 156 | 18 072 | 0 | 18 072 | 27 198 | 0 | 27 198 |
60335 | 5 | 0 | 5 | 4 295 | 0 | 4 295 | 12 672 | 0 | 12 672 | 8 382 | 0 | 8 382 |
60349 | 0 | 0 | 0 | 186 | 0 | 186 | 852 | 0 | 852 | 666 | 0 | 666 |
60414 | 124 887 | 0 | 124 887 | 31 | 0 | 31 | 856 | 0 | 856 | 125 712 | 0 | 125 712 |
60903 | 128 | 0 | 128 | 0 | 0 | 0 | 67 | 0 | 67 | 195 | 0 | 195 |
61304 | 151 | 0 | 151 | 0 | 0 | 0 | 3 | 0 | 3 | 154 | 0 | 154 |
61501 | 5 534 | 0 | 5 534 | 0 | 0 | 0 | 0 | 0 | 0 | 5 534 | 0 | 5 534 |
62002 | 1 045 | 0 | 1 045 | 0 | 0 | 0 | 316 | 0 | 316 | 1 361 | 0 | 1 361 |
70601 | 812 033 | 0 | 812 033 | 826 | 0 | 826 | 432 088 | 0 | 432 088 | 1 243 295 | 0 | 1 243 295 |
70602 | 253 | 0 | 253 | 0 | 0 | 0 | 246 | 0 | 246 | 499 | 0 | 499 |
70603 | 721 485 | 0 | 721 485 | 0 | 0 | 0 | 147 462 | 0 | 147 462 | 868 947 | 0 | 868 947 |
70604 | 3 925 | 0 | 3 925 | 0 | 0 | 0 | 942 | 0 | 942 | 4 867 | 0 | 4 867 |
70613 | 1 156 | 0 | 1 156 | 1 612 | 0 | 1 612 | 1 239 | 0 | 1 239 | 783 | 0 | 783 |
70801 | 57 041 | 0 | 57 041 | 0 | 0 | 0 | 0 | 0 | 0 | 57 041 | 0 | 57 041 |
Итого по пассиву (баланс) | 11 261 690 | 363 883 | 11 625 573 | 38 553 900 | 27 283 732 | 65 837 632 | 38 962 002 | 27 248 415 | 66 210 417 | 11 669 792 | 328 566 | 11 998 358 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 3 423 | 0 | 3 423 | 1 851 | 0 | 1 851 | 1 784 | 0 | 1 784 | 3 490 | 0 | 3 490 |
80601 | 15 | 0 | 15 | 5 311 | 0 | 5 311 | 5 300 | 0 | 5 300 | 26 | 0 | 26 |
80801 | 11 | 0 | 11 | 0 | 0 | 0 | 5 | 0 | 5 | 6 | 0 | 6 |
80901 | 123 | 0 | 123 | 48 | 0 | 48 | 171 | 0 | 171 | 0 | 0 | 0 |
81001 | 273 | 0 | 273 | 171 | 0 | 171 | 439 | 0 | 439 | 5 | 0 | 5 |
Итого по активу (баланс) | 3 845 | 0 | 3 845 | 7 381 | 0 | 7 381 | 7 699 | 0 | 7 699 | 3 527 | 0 | 3 527 |
Пассив | ||||||||||||
85101 | 3 524 | 0 | 3 524 | 0 | 0 | 0 | 0 | 0 | 0 | 3 524 | 0 | 3 524 |
85201 | 3 | 0 | 3 | 3 539 | 0 | 3 539 | 3 539 | 0 | 3 539 | 3 | 0 | 3 |
85401 | 318 | 0 | 318 | 439 | 0 | 439 | 121 | 0 | 121 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 845 | 0 | 3 845 | 3 978 | 0 | 3 978 | 3 660 | 0 | 3 660 | 3 527 | 0 | 3 527 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90704 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
90901 | 296 979 | 0 | 296 979 | 17 363 | 0 | 17 363 | 31 429 | 0 | 31 429 | 282 913 | 0 | 282 913 |
90902 | 639 123 | 1 444 | 640 567 | 97 796 | 88 | 97 884 | 52 601 | 232 | 52 833 | 684 318 | 1 300 | 685 618 |
90907 | 63 801 | 0 | 63 801 | 145 880 | 0 | 145 880 | 159 932 | 0 | 159 932 | 49 749 | 0 | 49 749 |
91202 | 130 704 | 0 | 130 704 | 0 | 0 | 0 | 1 | 0 | 1 | 130 703 | 0 | 130 703 |
91203 | 12 | 0 | 12 | 2 | 0 | 2 | 2 | 0 | 2 | 12 | 0 | 12 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 18 633 642 | 0 | 18 633 642 | 827 510 | 0 | 827 510 | 1 821 965 | 0 | 1 821 965 | 17 639 187 | 0 | 17 639 187 |
91418 | 273 861 | 0 | 273 861 | 21 797 | 0 | 21 797 | 28 497 | 0 | 28 497 | 267 161 | 0 | 267 161 |
91501 | 13 975 | 0 | 13 975 | 0 | 0 | 0 | 4 100 | 0 | 4 100 | 9 875 | 0 | 9 875 |
91604 | 91 837 | 6 305 | 98 142 | 27 330 | 572 | 27 902 | 47 892 | 806 | 48 698 | 71 275 | 6 071 | 77 346 |
91704 | 84 359 | 0 | 84 359 | 17 364 | 0 | 17 364 | 520 | 0 | 520 | 101 203 | 0 | 101 203 |
91802 | 170 959 | 0 | 170 959 | 68 344 | 0 | 68 344 | 23 | 0 | 23 | 239 280 | 0 | 239 280 |
91803 | 13 343 | 0 | 13 343 | 88 | 0 | 88 | 28 | 0 | 28 | 13 403 | 0 | 13 403 |
99998 | 13 549 951 | 0 | 13 549 951 | 1 295 003 | 0 | 1 295 003 | 2 036 126 | 0 | 2 036 126 | 12 808 828 | 0 | 12 808 828 |
Итого по активу (баланс) | 33 962 654 | 7 749 | 33 970 403 | 2 518 477 | 660 | 2 519 137 | 4 183 116 | 1 038 | 4 184 154 | 32 298 015 | 7 371 | 32 305 386 |
Пассив | ||||||||||||
91211 | 1 756 | 0 | 1 756 | 0 | 0 | 0 | 9 | 0 | 9 | 1 765 | 0 | 1 765 |
91311 | 3 829 442 | 0 | 3 829 442 | 42 872 | 0 | 42 872 | 29 015 | 0 | 29 015 | 3 815 585 | 0 | 3 815 585 |
91312 | 8 617 704 | 104 302 | 8 722 006 | 1 168 973 | 16 715 | 1 185 688 | 695 685 | 6 321 | 702 006 | 8 144 416 | 93 908 | 8 238 324 |
91315 | 187 027 | 0 | 187 027 | 6 401 | 0 | 6 401 | 1 916 | 0 | 1 916 | 182 542 | 0 | 182 542 |
91316 | 162 598 | 53 934 | 216 532 | 277 174 | 6 836 | 284 010 | 246 574 | 2 652 | 249 226 | 131 998 | 49 750 | 181 748 |
91317 | 426 858 | 0 | 426 858 | 511 697 | 0 | 511 697 | 311 054 | 0 | 311 054 | 226 215 | 0 | 226 215 |
91318 | 3 483 | 0 | 3 483 | 3 450 | 0 | 3 450 | 3 | 0 | 3 | 36 | 0 | 36 |
91319 | 85 763 | 0 | 85 763 | 2 797 | 0 | 2 797 | 2 557 | 0 | 2 557 | 85 523 | 0 | 85 523 |
91507 | 77 016 | 0 | 77 016 | 26 | 0 | 26 | 32 | 0 | 32 | 77 022 | 0 | 77 022 |
91508 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
99999 | 20 420 452 | 0 | 20 420 452 | 2 107 851 | 0 | 2 107 851 | 1 183 957 | 0 | 1 183 957 | 19 496 558 | 0 | 19 496 558 |
Итого по пассиву (баланс) | 33 812 167 | 158 236 | 33 970 403 | 4 121 241 | 23 551 | 4 144 792 | 2 470 802 | 8 973 | 2 479 775 | 32 161 728 | 143 658 | 32 305 386 |
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 | 1 581 099 | 0 | 1 581 099 | 26 711 168 | 36 023 | 26 747 191 | 26 965 687 | 36 023 | 27 001 710 | 1 326 580 | 0 | 1 326 580 |
93604 | 0 | 0 | 0 | 46 479 | 0 | 46 479 | 46 479 | 0 | 46 479 | 0 | 0 | 0 |
93605 | 0 | 0 | 0 | 46 705 | 0 | 46 705 | 46 705 | 0 | 46 705 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 33 160 | 0 | 33 160 | 33 153 | 0 | 33 153 | 7 | 0 | 7 |
94101 | 0 | 0 | 0 | 67 399 | 0 | 67 399 | 67 399 | 0 | 67 399 | 0 | 0 | 0 |
99996 | 1 584 819 | 0 | 1 584 819 | 27 052 312 | 0 | 27 052 312 | 27 312 022 | 0 | 27 312 022 | 1 325 109 | 0 | 1 325 109 |
Итого по активу (баланс) | 3 165 918 | 0 | 3 165 918 | 53 957 223 | 36 023 | 53 993 246 | 54 471 445 | 36 023 | 54 507 468 | 2 651 696 | 0 | 2 651 696 |
Пассив | ||||||||||||
96301 | 0 | 1 584 819 | 1 584 819 | 35 872 | 27 091 961 | 27 127 833 | 35 872 | 26 832 251 | 26 868 123 | 0 | 1 325 109 | 1 325 109 |
96604 | 0 | 0 | 0 | 46 479 | 0 | 46 479 | 46 479 | 0 | 46 479 | 0 | 0 | 0 |
96605 | 0 | 0 | 0 | 46 705 | 0 | 46 705 | 46 705 | 0 | 46 705 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 67 399 | 33 124 | 100 523 | 67 399 | 33 124 | 100 523 | 0 | 0 | 0 |
99997 | 1 581 099 | 0 | 1 581 099 | 27 185 929 | 0 | 27 185 929 | 26 931 417 | 0 | 26 931 417 | 1 326 587 | 0 | 1 326 587 |
Итого по пассиву (баланс) | 1 581 099 | 1 584 819 | 3 165 918 | 27 382 384 | 27 125 085 | 54 507 469 | 27 127 872 | 26 865 375 | 53 993 247 | 1 326 587 | 1 325 109 | 2 651 696 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 917,0000 | 0 | 0 | 17,0000 | 0 | 0 | 37,0000 | 0 | 0 | 1 897,0000 |
98010 | 0 | 0 | 161 950 384,0000 | 0 | 0 | 82 068,0000 | 0 | 0 | 26 000,0000 | 0 | 0 | 162 006 452,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 32,0000 | 0 | 0 | 29,0000 | 0 | 0 | 3,0000 |
Итого по активу (баланс) | 0 | 0 | 161 952 301,0000 | 0 | 0 | 82 117,0000 | 0 | 0 | 26 066,0000 | 0 | 0 | 162 008 352,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 145 033 379,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 145 033 379,0000 |
98050 | 0 | 0 | 535 507,0000 | 0 | 0 | 32,0000 | 0 | 0 | 70 015,0000 | 0 | 0 | 605 490,0000 |
98055 | 0 | 0 | 31 340,0000 | 0 | 0 | 26 000,0000 | 0 | 0 | 12 068,0000 | 0 | 0 | 17 408,0000 |
98070 | 0 | 0 | 16 352 075,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16 352 075,0000 |
Итого по пассиву (баланс) | 0 | 0 | 161 952 301,0000 | 0 | 0 | 26 032,0000 | 0 | 0 | 82 083,0000 | 0 | 0 | 162 008 352,0000 |
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