Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 г.
Наименование кредитной организации
Акционерное общество Банк конверсии "Снежинский"
Регистрационный номер
1376
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 | 6 471 | 0 | 6 471 | 458 | 0 | 458 | 937 | 0 | 937 | 5 992 | 0 | 5 992 |
20202 | 130 987 | 30 287 | 161 274 | 2 581 746 | 308 182 | 2 889 928 | 2 554 487 | 304 646 | 2 859 133 | 158 246 | 33 823 | 192 069 |
20207 | 3 503 | 586 | 4 089 | 257 051 | 61 305 | 318 356 | 256 338 | 61 034 | 317 372 | 4 216 | 857 | 5 073 |
20208 | 85 103 | 152 | 85 255 | 316 646 | 426 | 317 072 | 321 241 | 431 | 321 672 | 80 508 | 147 | 80 655 |
20209 | 34 488 | 7 092 | 41 580 | 1 407 095 | 135 174 | 1 542 269 | 1 394 640 | 136 937 | 1 531 577 | 46 943 | 5 329 | 52 272 |
30102 | 113 601 | 0 | 113 601 | 6 560 105 | 0 | 6 560 105 | 6 537 234 | 0 | 6 537 234 | 136 472 | 0 | 136 472 |
30110 | 3 066 | 301 266 | 304 332 | 13 511 | 370 389 | 383 900 | 12 626 | 611 579 | 624 205 | 3 951 | 60 076 | 64 027 |
30114 | 0 | 4 568 | 4 568 | 0 | 52 599 | 52 599 | 0 | 52 198 | 52 198 | 0 | 4 969 | 4 969 |
30202 | 42 117 | 0 | 42 117 | 2 840 | 0 | 2 840 | 0 | 0 | 0 | 44 957 | 0 | 44 957 |
30204 | 4 534 | 0 | 4 534 | 0 | 0 | 0 | 78 | 0 | 78 | 4 456 | 0 | 4 456 |
30210 | 0 | 0 | 0 | 32 510 | 0 | 32 510 | 32 510 | 0 | 32 510 | 0 | 0 | 0 |
30213 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
30221 | 0 | 0 | 0 | 0 | 41 718 | 41 718 | 0 | 41 718 | 41 718 | 0 | 0 | 0 |
30233 | 1 399 | 0 | 1 399 | 10 528 | 15 | 10 543 | 10 423 | 0 | 10 423 | 1 504 | 15 | 1 519 |
30402 | 155 | 0 | 155 | 3 920 734 | 0 | 3 920 734 | 3 918 197 | 0 | 3 918 197 | 2 692 | 0 | 2 692 |
30404 | 0 | 0 | 0 | 258 254 | 0 | 258 254 | 258 254 | 0 | 258 254 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 4 205 | 0 | 4 205 | 4 205 | 0 | 4 205 | 0 | 0 | 0 |
30602 | 1 000 | 0 | 1 000 | 52 | 0 | 52 | 53 | 0 | 53 | 999 | 0 | 999 |
31901 | 355 000 | 0 | 355 000 | 2 575 000 | 0 | 2 575 000 | 2 650 000 | 0 | 2 650 000 | 280 000 | 0 | 280 000 |
31903 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
44604 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
45106 | 37 100 | 0 | 37 100 | 0 | 0 | 0 | 11 600 | 0 | 11 600 | 25 500 | 0 | 25 500 |
45107 | 85 936 | 0 | 85 936 | 15 650 | 0 | 15 650 | 10 400 | 0 | 10 400 | 91 186 | 0 | 91 186 |
45108 | 48 672 | 0 | 48 672 | 39 450 | 0 | 39 450 | 1 100 | 0 | 1 100 | 87 022 | 0 | 87 022 |
45201 | 5 344 | 0 | 5 344 | 4 315 | 0 | 4 315 | 3 746 | 0 | 3 746 | 5 913 | 0 | 5 913 |
45203 | 20 000 | 0 | 20 000 | 7 256 | 0 | 7 256 | 27 000 | 0 | 27 000 | 256 | 0 | 256 |
45204 | 421 233 | 38 664 | 459 897 | 226 328 | 18 324 | 244 652 | 98 018 | 28 532 | 126 550 | 549 543 | 28 456 | 577 999 |
45205 | 1 109 070 | 45 577 | 1 154 647 | 144 882 | 1 012 | 145 894 | 280 663 | 2 180 | 282 843 | 973 289 | 44 409 | 1 017 698 |
45206 | 1 214 077 | 105 547 | 1 319 624 | 374 910 | 29 368 | 404 278 | 110 438 | 31 996 | 142 434 | 1 478 549 | 102 919 | 1 581 468 |
45207 | 959 304 | 31 953 | 991 257 | 80 586 | 935 | 81 521 | 30 455 | 7 656 | 38 111 | 1 009 435 | 25 232 | 1 034 667 |
45208 | 162 509 | 0 | 162 509 | 10 192 | 0 | 10 192 | 5 652 | 0 | 5 652 | 167 049 | 0 | 167 049 |
45307 | 970 | 0 | 970 | 0 | 0 | 0 | 64 | 0 | 64 | 906 | 0 | 906 |
45401 | 0 | 0 | 0 | 250 | 0 | 250 | 178 | 0 | 178 | 72 | 0 | 72 |
45403 | 150 | 0 | 150 | 140 | 0 | 140 | 290 | 0 | 290 | 0 | 0 | 0 |
45404 | 7 949 | 0 | 7 949 | 2 068 | 0 | 2 068 | 2 207 | 0 | 2 207 | 7 810 | 0 | 7 810 |
45405 | 27 918 | 0 | 27 918 | 8 460 | 0 | 8 460 | 4 045 | 0 | 4 045 | 32 333 | 0 | 32 333 |
45406 | 7 626 | 0 | 7 626 | 16 061 | 0 | 16 061 | 401 | 0 | 401 | 23 286 | 0 | 23 286 |
45407 | 95 464 | 0 | 95 464 | 3 134 | 0 | 3 134 | 3 026 | 0 | 3 026 | 95 572 | 0 | 95 572 |
45408 | 12 032 | 0 | 12 032 | 0 | 0 | 0 | 11 912 | 0 | 11 912 | 120 | 0 | 120 |
45502 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 750 | 0 | 750 | 0 | 0 | 0 | 750 | 0 | 750 |
45504 | 35 027 | 0 | 35 027 | 16 500 | 0 | 16 500 | 10 641 | 0 | 10 641 | 40 886 | 0 | 40 886 |
45505 | 31 255 | 3 612 | 34 867 | 78 983 | 56 | 79 039 | 1 715 | 524 | 2 239 | 108 523 | 3 144 | 111 667 |
45506 | 111 713 | 1 822 | 113 535 | 12 837 | 55 | 12 892 | 7 665 | 79 | 7 744 | 116 885 | 1 798 | 118 683 |
45507 | 832 190 | 0 | 832 190 | 19 514 | 0 | 19 514 | 18 532 | 0 | 18 532 | 833 172 | 0 | 833 172 |
45508 | 566 | 0 | 566 | 0 | 0 | 0 | 2 | 0 | 2 | 564 | 0 | 564 |
45509 | 1 789 | 0 | 1 789 | 4 647 | 0 | 4 647 | 4 359 | 0 | 4 359 | 2 077 | 0 | 2 077 |
45812 | 214 795 | 0 | 214 795 | 21 212 | 0 | 21 212 | 0 | 0 | 0 | 236 007 | 0 | 236 007 |
45814 | 1 786 | 0 | 1 786 | 12 067 | 0 | 12 067 | 0 | 0 | 0 | 13 853 | 0 | 13 853 |
45815 | 49 912 | 0 | 49 912 | 2 559 | 0 | 2 559 | 3 661 | 0 | 3 661 | 48 810 | 0 | 48 810 |
45912 | 3 155 | 0 | 3 155 | 201 | 0 | 201 | 65 | 0 | 65 | 3 291 | 0 | 3 291 |
45914 | 351 | 0 | 351 | 0 | 0 | 0 | 0 | 0 | 0 | 351 | 0 | 351 |
45915 | 462 | 0 | 462 | 436 | 0 | 436 | 354 | 0 | 354 | 544 | 0 | 544 |
47404 | 1 751 | 22 325 | 24 076 | 753 978 | 701 589 | 1 455 567 | 753 911 | 699 470 | 1 453 381 | 1 818 | 24 444 | 26 262 |
47408 | 0 | 0 | 0 | 1 786 544 | 1 416 922 | 3 203 466 | 1 786 544 | 1 416 922 | 3 203 466 | 0 | 0 | 0 |
47415 | 4 482 | 0 | 4 482 | 490 | 0 | 490 | 887 | 0 | 887 | 4 085 | 0 | 4 085 |
47423 | 27 076 | 0 | 27 076 | 829 467 | 116 | 829 583 | 845 546 | 5 | 845 551 | 10 997 | 111 | 11 108 |
47427 | 41 776 | 855 | 42 631 | 62 208 | 2 025 | 64 233 | 61 737 | 2 321 | 64 058 | 42 247 | 559 | 42 806 |
47801 | 20 563 | 0 | 20 563 | 5 457 | 0 | 5 457 | 223 | 0 | 223 | 25 797 | 0 | 25 797 |
47803 | 30 322 | 0 | 30 322 | 6 762 | 0 | 6 762 | 9 142 | 0 | 9 142 | 27 942 | 0 | 27 942 |
50104 | 0 | 50 858 | 50 858 | 0 | 2 029 | 2 029 | 0 | 2 211 | 2 211 | 0 | 50 676 | 50 676 |
50116 | 0 | 0 | 0 | 50 217 | 0 | 50 217 | 0 | 0 | 0 | 50 217 | 0 | 50 217 |
50121 | 15 388 | 0 | 15 388 | 37 | 0 | 37 | 697 | 0 | 697 | 14 728 | 0 | 14 728 |
50205 | 450 815 | 0 | 450 815 | 83 834 | 0 | 83 834 | 86 835 | 0 | 86 835 | 447 814 | 0 | 447 814 |
50207 | 201 986 | 0 | 201 986 | 490 | 0 | 490 | 202 476 | 0 | 202 476 | 0 | 0 | 0 |
50218 | 0 | 0 | 0 | 80 791 | 0 | 80 791 | 80 791 | 0 | 80 791 | 0 | 0 | 0 |
50221 | 2 275 | 0 | 2 275 | 49 | 0 | 49 | 228 | 0 | 228 | 2 096 | 0 | 2 096 |
50605 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 0 | 0 | 0 | 5 700 | 0 | 5 700 |
50606 | 37 161 | 0 | 37 161 | 0 | 0 | 0 | 0 | 0 | 0 | 37 161 | 0 | 37 161 |
50706 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
51404 | 80 393 | 33 768 | 114 161 | 641 | 31 245 | 31 886 | 0 | 34 643 | 34 643 | 81 034 | 30 370 | 111 404 |
51405 | 100 515 | 0 | 100 515 | 839 | 0 | 839 | 0 | 0 | 0 | 101 354 | 0 | 101 354 |
51505 | 11 574 | 0 | 11 574 | 111 | 0 | 111 | 0 | 0 | 0 | 11 685 | 0 | 11 685 |
52503 | 23 541 | 0 | 23 541 | 775 | 0 | 775 | 2 211 | 0 | 2 211 | 22 105 | 0 | 22 105 |
60302 | 150 | 0 | 150 | 334 | 0 | 334 | 346 | 0 | 346 | 138 | 0 | 138 |
60306 | 1 | 0 | 1 | 7 315 | 0 | 7 315 | 7 316 | 0 | 7 316 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
60310 | 121 | 0 | 121 | 961 | 0 | 961 | 965 | 0 | 965 | 117 | 0 | 117 |
60312 | 24 901 | 0 | 24 901 | 8 415 | 0 | 8 415 | 7 070 | 0 | 7 070 | 26 246 | 0 | 26 246 |
60314 | 0 | 1 958 | 1 958 | 0 | 27 | 27 | 0 | 454 | 454 | 0 | 1 531 | 1 531 |
60323 | 428 | 0 | 428 | 22 | 0 | 22 | 1 | 0 | 1 | 449 | 0 | 449 |
60401 | 229 094 | 0 | 229 094 | 50 | 0 | 50 | 49 | 0 | 49 | 229 095 | 0 | 229 095 |
60404 | 303 | 0 | 303 | 0 | 0 | 0 | 0 | 0 | 0 | 303 | 0 | 303 |
60701 | 39 598 | 0 | 39 598 | 28 | 0 | 28 | 0 | 0 | 0 | 39 626 | 0 | 39 626 |
61002 | 1 889 | 0 | 1 889 | 276 | 0 | 276 | 220 | 0 | 220 | 1 945 | 0 | 1 945 |
61008 | 1 817 | 0 | 1 817 | 530 | 0 | 530 | 531 | 0 | 531 | 1 816 | 0 | 1 816 |
61009 | 597 | 0 | 597 | 30 | 0 | 30 | 32 | 0 | 32 | 595 | 0 | 595 |
61011 | 20 234 | 0 | 20 234 | 0 | 0 | 0 | 0 | 0 | 0 | 20 234 | 0 | 20 234 |
61209 | 0 | 0 | 0 | 462 | 0 | 462 | 462 | 0 | 462 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 202 476 | 33 894 | 236 370 | 202 476 | 33 894 | 236 370 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 337 | 0 | 10 337 | 10 337 | 0 | 10 337 | 0 | 0 | 0 |
61403 | 4 157 | 0 | 4 157 | 62 | 0 | 62 | 69 | 0 | 69 | 4 150 | 0 | 4 150 |
70606 | 120 085 | 0 | 120 085 | 128 167 | 0 | 128 167 | 117 | 0 | 117 | 248 135 | 0 | 248 135 |
70607 | 146 | 0 | 146 | 2 047 | 0 | 2 047 | 13 | 0 | 13 | 2 180 | 0 | 2 180 |
70608 | 39 030 | 0 | 39 030 | 35 103 | 0 | 35 103 | 0 | 0 | 0 | 74 133 | 0 | 74 133 |
70611 | 2 880 | 0 | 2 880 | 2 837 | 0 | 2 837 | 0 | 0 | 0 | 5 717 | 0 | 5 717 |
70706 | 1 610 955 | 0 | 1 610 955 | 258 | 0 | 258 | 1 611 213 | 0 | 1 611 213 | 0 | 0 | 0 |
70707 | 666 | 0 | 666 | 0 | 0 | 0 | 666 | 0 | 666 | 0 | 0 | 0 |
70708 | 873 166 | 0 | 873 166 | 0 | 0 | 0 | 873 166 | 0 | 873 166 | 0 | 0 | 0 |
70710 | 5 760 | 0 | 5 760 | 0 | 0 | 0 | 5 760 | 0 | 5 760 | 0 | 0 | 0 |
70711 | 23 177 | 0 | 23 177 | 1 679 | 0 | 1 679 | 24 856 | 0 | 24 856 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 20 000 | 0 | 20 000 | 2 744 | 0 | 2 744 | 2 744 | 0 | 2 744 | 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 | 999 | 0 | 999 | 57 | 0 | 57 | 50 | 0 | 50 | 992 | 0 | 992 |
10701 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
10801 | 853 476 | 0 | 853 476 | 0 | 0 | 0 | 0 | 0 | 0 | 853 476 | 0 | 853 476 |
30126 | 218 | 0 | 218 | 288 | 0 | 288 | 231 | 0 | 231 | 161 | 0 | 161 |
30220 | 0 | 0 | 0 | 0 | 10 743 | 10 743 | 0 | 10 743 | 10 743 | 0 | 0 | 0 |
30223 | 123 826 | 0 | 123 826 | 2 443 395 | 0 | 2 443 395 | 2 390 996 | 0 | 2 390 996 | 71 427 | 0 | 71 427 |
30226 | 26 | 0 | 26 | 48 | 0 | 48 | 49 | 0 | 49 | 27 | 0 | 27 |
30232 | 1 063 | 51 | 1 114 | 16 076 | 2 906 | 18 982 | 15 932 | 2 931 | 18 863 | 919 | 76 | 995 |
30408 | 0 | 0 | 0 | 62 381 | 0 | 62 381 | 62 381 | 0 | 62 381 | 0 | 0 | 0 |
30410 | 1 | 0 | 1 | 7 | 0 | 7 | 8 | 0 | 8 | 2 | 0 | 2 |
30601 | 24 | 0 | 24 | 4 218 | 0 | 4 218 | 6 565 | 0 | 6 565 | 2 371 | 0 | 2 371 |
30607 | 10 | 0 | 10 | 1 | 0 | 1 | 1 | 0 | 1 | 10 | 0 | 10 |
31308 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32901 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
40302 | 27 837 | 0 | 27 837 | 2 639 | 0 | 2 639 | 3 618 | 0 | 3 618 | 28 816 | 0 | 28 816 |
40404 | 51 | 0 | 51 | 6 763 | 0 | 6 763 | 7 600 | 0 | 7 600 | 888 | 0 | 888 |
40502 | 217 150 | 0 | 217 150 | 286 187 | 154 | 286 341 | 77 191 | 154 | 77 345 | 8 154 | 0 | 8 154 |
40503 | 0 | 322 | 322 | 0 | 14 | 14 | 0 | 10 | 10 | 0 | 318 | 318 |
40602 | 76 547 | 0 | 76 547 | 37 474 | 0 | 37 474 | 34 641 | 0 | 34 641 | 73 714 | 0 | 73 714 |
40701 | 6 502 | 0 | 6 502 | 88 945 | 0 | 88 945 | 87 306 | 0 | 87 306 | 4 863 | 0 | 4 863 |
40702 | 1 076 352 | 7 510 | 1 083 862 | 7 115 010 | 213 120 | 7 328 130 | 7 277 459 | 213 286 | 7 490 745 | 1 238 801 | 7 676 | 1 246 477 |
40703 | 47 658 | 4 245 | 51 903 | 10 305 | 223 | 10 528 | 9 580 | 107 | 9 687 | 46 933 | 4 129 | 51 062 |
40802 | 79 592 | 17 | 79 609 | 380 775 | 1 076 | 381 851 | 374 585 | 1 091 | 375 676 | 73 402 | 32 | 73 434 |
40817 | 234 080 | 2 275 | 236 355 | 447 778 | 2 658 | 450 436 | 453 709 | 2 755 | 456 464 | 240 011 | 2 372 | 242 383 |
40820 | 295 | 0 | 295 | 46 | 0 | 46 | 66 | 0 | 66 | 315 | 0 | 315 |
40821 | 432 | 0 | 432 | 6 943 | 0 | 6 943 | 6 515 | 0 | 6 515 | 4 | 0 | 4 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
40905 | 120 | 0 | 120 | 1 612 | 0 | 1 612 | 1 570 | 0 | 1 570 | 78 | 0 | 78 |
40906 | 0 | 0 | 0 | 178 452 | 0 | 178 452 | 178 452 | 0 | 178 452 | 0 | 0 | 0 |
40909 | 8 | 381 | 389 | 304 | 572 | 876 | 301 | 552 | 853 | 5 | 361 | 366 |
40911 | 2 480 | 0 | 2 480 | 132 898 | 0 | 132 898 | 132 099 | 0 | 132 099 | 1 681 | 0 | 1 681 |
40912 | 0 | 37 | 37 | 51 | 2 054 | 2 105 | 51 | 2 017 | 2 068 | 0 | 0 | 0 |
40913 | 0 | 6 | 6 | 0 | 409 | 409 | 0 | 406 | 406 | 0 | 3 | 3 |
42005 | 33 500 | 0 | 33 500 | 0 | 0 | 0 | 0 | 0 | 0 | 33 500 | 0 | 33 500 |
42006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42103 | 16 535 | 0 | 16 535 | 15 035 | 0 | 15 035 | 18 900 | 0 | 18 900 | 20 400 | 0 | 20 400 |
42104 | 221 162 | 0 | 221 162 | 43 500 | 0 | 43 500 | 100 000 | 0 | 100 000 | 277 662 | 0 | 277 662 |
42105 | 23 435 | 0 | 23 435 | 15 000 | 0 | 15 000 | 500 | 0 | 500 | 8 935 | 0 | 8 935 |
42106 | 316 725 | 0 | 316 725 | 50 000 | 0 | 50 000 | 51 000 | 0 | 51 000 | 317 725 | 0 | 317 725 |
42205 | 22 000 | 0 | 22 000 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 |
42301 | 154 022 | 34 329 | 188 351 | 665 105 | 49 950 | 715 055 | 684 674 | 41 304 | 725 978 | 173 591 | 25 683 | 199 274 |
42302 | 4 104 | 0 | 4 104 | 8 026 | 0 | 8 026 | 10 229 | 0 | 10 229 | 6 307 | 0 | 6 307 |
42303 | 55 418 | 10 323 | 65 741 | 38 866 | 2 810 | 41 676 | 30 820 | 4 787 | 35 607 | 47 372 | 12 300 | 59 672 |
42304 | 57 849 | 47 566 | 105 415 | 16 694 | 10 514 | 27 208 | 16 809 | 8 412 | 25 221 | 57 964 | 45 464 | 103 428 |
42305 | 1 226 772 | 163 286 | 1 390 058 | 176 842 | 27 179 | 204 021 | 195 993 | 20 166 | 216 159 | 1 245 923 | 156 273 | 1 402 196 |
42306 | 1 592 612 | 164 892 | 1 757 504 | 141 082 | 9 310 | 150 392 | 190 454 | 5 536 | 195 990 | 1 641 984 | 161 118 | 1 803 102 |
42601 | 8 | 2 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 2 | 10 |
44615 | 100 | 0 | 100 | 35 | 0 | 35 | 35 | 0 | 35 | 100 | 0 | 100 |
45115 | 96 | 0 | 96 | 51 | 0 | 51 | 0 | 0 | 0 | 45 | 0 | 45 |
45215 | 176 190 | 0 | 176 190 | 21 567 | 0 | 21 567 | 10 861 | 0 | 10 861 | 165 484 | 0 | 165 484 |
45315 | 204 | 0 | 204 | 14 | 0 | 14 | 0 | 0 | 0 | 190 | 0 | 190 |
45415 | 21 166 | 0 | 21 166 | 6 274 | 0 | 6 274 | 8 144 | 0 | 8 144 | 23 036 | 0 | 23 036 |
45515 | 36 246 | 0 | 36 246 | 2 066 | 0 | 2 066 | 2 581 | 0 | 2 581 | 36 761 | 0 | 36 761 |
45818 | 264 353 | 0 | 264 353 | 1 494 | 0 | 1 494 | 21 420 | 0 | 21 420 | 284 279 | 0 | 284 279 |
45918 | 2 723 | 0 | 2 723 | 68 | 0 | 68 | 150 | 0 | 150 | 2 805 | 0 | 2 805 |
47401 | 0 | 0 | 0 | 7 517 | 0 | 7 517 | 7 517 | 0 | 7 517 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 96 845 | 30 309 | 127 154 | 96 845 | 30 309 | 127 154 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 554 682 | 1 609 952 | 3 164 634 | 1 554 682 | 1 609 952 | 3 164 634 | 0 | 0 | 0 |
47411 | 15 074 | 1 240 | 16 314 | 1 164 | 232 | 1 396 | 2 707 | 1 054 | 3 761 | 16 617 | 2 062 | 18 679 |
47416 | 117 | 0 | 117 | 1 878 | 0 | 1 878 | 1 870 | 0 | 1 870 | 109 | 0 | 109 |
47422 | 1 200 | 0 | 1 200 | 61 697 | 89 | 61 786 | 63 124 | 89 | 63 213 | 2 627 | 0 | 2 627 |
47425 | 22 555 | 0 | 22 555 | 8 701 | 0 | 8 701 | 9 432 | 0 | 9 432 | 23 286 | 0 | 23 286 |
47426 | 5 549 | 0 | 5 549 | 1 930 | 0 | 1 930 | 2 219 | 0 | 2 219 | 5 838 | 0 | 5 838 |
47804 | 17 055 | 0 | 17 055 | 172 | 0 | 172 | 97 | 0 | 97 | 16 980 | 0 | 16 980 |
50120 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
50220 | 7 741 | 0 | 7 741 | 932 | 0 | 932 | 287 | 0 | 287 | 7 096 | 0 | 7 096 |
50620 | 10 647 | 0 | 10 647 | 0 | 0 | 0 | 2 170 | 0 | 2 170 | 12 817 | 0 | 12 817 |
50719 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
51410 | 2 150 | 0 | 2 150 | 341 | 0 | 341 | 319 | 0 | 319 | 2 128 | 0 | 2 128 |
51510 | 2 431 | 0 | 2 431 | 0 | 0 | 0 | 23 | 0 | 23 | 2 454 | 0 | 2 454 |
52301 | 22 775 | 0 | 22 775 | 20 531 | 0 | 20 531 | 5 373 | 0 | 5 373 | 7 617 | 0 | 7 617 |
52302 | 0 | 0 | 0 | 5 372 | 0 | 5 372 | 5 372 | 0 | 5 372 | 0 | 0 | 0 |
52304 | 10 356 | 0 | 10 356 | 2 101 | 0 | 2 101 | 0 | 0 | 0 | 8 255 | 0 | 8 255 |
52305 | 17 782 | 0 | 17 782 | 3 834 | 0 | 3 834 | 3 944 | 0 | 3 944 | 17 892 | 0 | 17 892 |
52306 | 198 458 | 0 | 198 458 | 316 | 0 | 316 | 3 834 | 0 | 3 834 | 201 976 | 0 | 201 976 |
52406 | 1 416 | 0 | 1 416 | 3 355 | 0 | 3 355 | 2 101 | 0 | 2 101 | 162 | 0 | 162 |
60301 | 2 265 | 0 | 2 265 | 8 645 | 0 | 8 645 | 10 184 | 0 | 10 184 | 3 804 | 0 | 3 804 |
60305 | 0 | 0 | 0 | 14 926 | 0 | 14 926 | 14 926 | 0 | 14 926 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 199 | 0 | 199 | 1 | 0 | 1 | 156 | 0 | 156 | 354 | 0 | 354 |
60311 | 0 | 0 | 0 | 2 448 | 0 | 2 448 | 2 448 | 0 | 2 448 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 0 | 0 |
60322 | 34 | 0 | 34 | 156 | 0 | 156 | 156 | 0 | 156 | 34 | 0 | 34 |
60324 | 5 615 | 0 | 5 615 | 40 | 0 | 40 | 122 | 0 | 122 | 5 697 | 0 | 5 697 |
60601 | 87 205 | 0 | 87 205 | 49 | 0 | 49 | 1 467 | 0 | 1 467 | 88 623 | 0 | 88 623 |
61304 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
70601 | 125 827 | 0 | 125 827 | 814 | 0 | 814 | 138 916 | 0 | 138 916 | 263 929 | 0 | 263 929 |
70602 | 1 373 | 0 | 1 373 | 832 | 0 | 832 | 37 | 0 | 37 | 578 | 0 | 578 |
70603 | 41 204 | 0 | 41 204 | 0 | 0 | 0 | 31 029 | 0 | 31 029 | 72 233 | 0 | 72 233 |
70701 | 1 647 573 | 0 | 1 647 573 | 1 648 770 | 0 | 1 648 770 | 1 197 | 0 | 1 197 | 0 | 0 | 0 |
70702 | 20 772 | 0 | 20 772 | 20 772 | 0 | 20 772 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 870 494 | 0 | 870 494 | 870 494 | 0 | 870 494 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 4 280 | 0 | 4 280 | 4 280 | 0 | 4 280 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 2 514 942 | 0 | 2 514 942 | 2 543 164 | 0 | 2 543 164 | 28 222 | 0 | 28 222 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 71 532 | 0 | 71 532 | 35 070 | 0 | 35 070 | 43 276 | 0 | 43 276 | 63 326 | 0 | 63 326 |
80601 | 26 975 | 0 | 26 975 | 1 198 761 | 0 | 1 198 761 | 1 194 103 | 0 | 1 194 103 | 31 633 | 0 | 31 633 |
80801 | 4 | 0 | 4 | 5 760 | 0 | 5 760 | 5 726 | 0 | 5 726 | 38 | 0 | 38 |
80901 | 2 253 | 0 | 2 253 | 5 288 | 0 | 5 288 | 0 | 0 | 0 | 7 541 | 0 | 7 541 |
81001 | 80 889 | 0 | 80 889 | 0 | 0 | 0 | 0 | 0 | 0 | 80 889 | 0 | 80 889 |
Пассив | ||||||||||||
85101 | 176 004 | 0 | 176 004 | 0 | 0 | 0 | 0 | 0 | 0 | 176 004 | 0 | 176 004 |
85201 | 30 | 0 | 30 | 30 | 0 | 30 | 18 | 0 | 18 | 18 | 0 | 18 |
85401 | 5 619 | 0 | 5 619 | 0 | 0 | 0 | 1 786 | 0 | 1 786 | 7 405 | 0 | 7 405 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
90704 | 0 | 0 | 0 | 28 035 | 0 | 28 035 | 28 035 | 0 | 28 035 | 0 | 0 | 0 |
90901 | 87 | 0 | 87 | 16 469 | 0 | 16 469 | 15 225 | 0 | 15 225 | 1 331 | 0 | 1 331 |
90902 | 1 873 697 | 0 | 1 873 697 | 94 837 | 0 | 94 837 | 455 937 | 0 | 455 937 | 1 512 597 | 0 | 1 512 597 |
90907 | 0 | 0 | 0 | 74 080 | 0 | 74 080 | 0 | 0 | 0 | 74 080 | 0 | 74 080 |
91202 | 54 926 | 0 | 54 926 | 2 | 0 | 2 | 1 | 0 | 1 | 54 927 | 0 | 54 927 |
91203 | 8 | 0 | 8 | 4 | 0 | 4 | 5 | 0 | 5 | 7 | 0 | 7 |
91207 | 152 | 0 | 152 | 6 | 0 | 6 | 7 | 0 | 7 | 151 | 0 | 151 |
91412 | 191 361 | 0 | 191 361 | 0 | 0 | 0 | 0 | 0 | 0 | 191 361 | 0 | 191 361 |
91414 | 10 466 795 | 0 | 10 466 795 | 940 618 | 0 | 940 618 | 268 923 | 0 | 268 923 | 11 138 490 | 0 | 11 138 490 |
91418 | 63 498 | 0 | 63 498 | 12 854 | 0 | 12 854 | 10 335 | 0 | 10 335 | 66 017 | 0 | 66 017 |
91501 | 4 330 | 0 | 4 330 | 278 | 0 | 278 | 0 | 0 | 0 | 4 608 | 0 | 4 608 |
91604 | 169 162 | 0 | 169 162 | 11 119 | 0 | 11 119 | 11 085 | 0 | 11 085 | 169 196 | 0 | 169 196 |
91704 | 5 672 | 0 | 5 672 | 0 | 0 | 0 | 0 | 0 | 0 | 5 672 | 0 | 5 672 |
91802 | 2 607 | 0 | 2 607 | 1 | 0 | 1 | 0 | 0 | 0 | 2 608 | 0 | 2 608 |
91803 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
99998 | 11 762 869 | 0 | 11 762 869 | 1 894 258 | 0 | 1 894 258 | 1 448 599 | 0 | 1 448 599 | 12 208 528 | 0 | 12 208 528 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 762 | 0 | 2 762 | 2 762 | 0 | 2 762 | 0 | 0 | 0 |
91211 | 975 | 0 | 975 | 0 | 0 | 0 | 11 | 0 | 11 | 986 | 0 | 986 |
91311 | 3 086 610 | 0 | 3 086 610 | 118 547 | 0 | 118 547 | 184 371 | 0 | 184 371 | 3 152 434 | 0 | 3 152 434 |
91312 | 7 803 713 | 0 | 7 803 713 | 432 874 | 0 | 432 874 | 693 375 | 0 | 693 375 | 8 064 214 | 0 | 8 064 214 |
91315 | 68 009 | 0 | 68 009 | 3 219 | 0 | 3 219 | 3 898 | 0 | 3 898 | 68 688 | 0 | 68 688 |
91316 | 128 255 | 0 | 128 255 | 478 216 | 0 | 478 216 | 622 611 | 0 | 622 611 | 272 650 | 0 | 272 650 |
91317 | 537 807 | 30 476 | 568 283 | 339 141 | 71 128 | 410 269 | 304 193 | 82 187 | 386 380 | 502 859 | 41 535 | 544 394 |
91507 | 107 009 | 0 | 107 009 | 2 712 | 0 | 2 712 | 850 | 0 | 850 | 105 147 | 0 | 105 147 |
91508 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
99999 | 12 832 480 | 0 | 12 832 480 | 786 715 | 0 | 786 715 | 1 175 466 | 0 | 1 175 466 | 13 221 231 | 0 | 13 221 231 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 239 143 | 0 | 239 143 | 1 216 139 | 6 539 | 1 222 678 | 1 455 282 | 6 539 | 1 461 821 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 494 | 0 | 494 | 494 | 0 | 494 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 238 433 | 238 433 | 6 530 | 1 459 956 | 1 466 486 | 6 530 | 1 221 523 | 1 228 053 | 0 | 0 | 0 |
96801 | 710 | 0 | 710 | 5 142 | 0 | 5 142 | 4 432 | 0 | 4 432 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 27,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 27,0000 |
98010 | 0 | 0 | 340 602 405,0000 | 0 | 0 | 165 306 945,0000 | 0 | 0 | 38 259 067,0000 | 0 | 0 | 467 650 283,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 174 403 317,0000 | 0 | 0 | 24 245 953,0000 | 0 | 0 | 23 019 583,0000 | 0 | 0 | 173 176 947,0000 |
98050 | 0 | 0 | 15 398 422,0000 | 0 | 0 | 147 262,0000 | 0 | 0 | 166 867,0000 | 0 | 0 | 15 418 027,0000 |
98055 | 0 | 0 | 132 748 700,0000 | 0 | 0 | 13 945 100,0000 | 0 | 0 | 142 162 000,0000 | 0 | 0 | 260 965 600,0000 |
98070 | 0 | 0 | 18 051 995,0000 | 0 | 0 | 15 829 322,0000 | 0 | 0 | 15 867 063,0000 | 0 | 0 | 18 089 736,0000 |
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