Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2016 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 | 24 245 | 0 | 24 245 | 0 | 0 | 0 | 1 868 | 0 | 1 868 | 22 377 | 0 | 22 377 |
20202 | 132 113 | 44 843 | 176 956 | 2 789 818 | 592 598 | 3 382 416 | 2 768 221 | 590 486 | 3 358 707 | 153 710 | 46 955 | 200 665 |
20208 | 60 995 | 7 | 61 002 | 347 641 | 78 | 347 719 | 344 091 | 66 | 344 157 | 64 545 | 19 | 64 564 |
20209 | 39 429 | 9 007 | 48 436 | 1 739 675 | 145 687 | 1 885 362 | 1 759 026 | 150 289 | 1 909 315 | 20 078 | 4 405 | 24 483 |
30102 | 95 145 | 0 | 95 145 | 6 428 042 | 0 | 6 428 042 | 6 364 873 | 0 | 6 364 873 | 158 314 | 0 | 158 314 |
30110 | 7 763 | 1 156 157 | 1 163 920 | 421 386 | 86 739 | 508 125 | 419 467 | 486 459 | 905 926 | 9 682 | 756 437 | 766 119 |
30114 | 0 | 25 822 | 25 822 | 0 | 4 834 | 4 834 | 0 | 30 269 | 30 269 | 0 | 387 | 387 |
30118 | 0 | 5 745 | 5 745 | 0 | 337 | 337 | 0 | 578 | 578 | 0 | 5 504 | 5 504 |
30202 | 41 649 | 0 | 41 649 | 0 | 0 | 0 | 1 090 | 0 | 1 090 | 40 559 | 0 | 40 559 |
30204 | 2 067 | 0 | 2 067 | 513 | 0 | 513 | 0 | 0 | 0 | 2 580 | 0 | 2 580 |
30210 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
30221 | 56 996 | 0 | 56 996 | 294 143 | 0 | 294 143 | 351 139 | 0 | 351 139 | 0 | 0 | 0 |
30233 | 15 345 | 0 | 15 345 | 108 226 | 102 | 108 328 | 112 998 | 102 | 113 100 | 10 573 | 0 | 10 573 |
30424 | 411 | 0 | 411 | 0 | 0 | 0 | 0 | 0 | 0 | 411 | 0 | 411 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
30602 | 1 801 | 0 | 1 801 | 374 | 0 | 374 | 588 | 0 | 588 | 1 587 | 0 | 1 587 |
31902 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 270 000 | 0 | 270 000 | 0 | 0 | 0 |
44207 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44608 | 18 792 | 0 | 18 792 | 0 | 0 | 0 | 854 | 0 | 854 | 17 938 | 0 | 17 938 |
45107 | 69 467 | 0 | 69 467 | 240 | 0 | 240 | 4 098 | 0 | 4 098 | 65 609 | 0 | 65 609 |
45108 | 40 938 | 0 | 40 938 | 20 085 | 0 | 20 085 | 714 | 0 | 714 | 60 309 | 0 | 60 309 |
45201 | 18 498 | 0 | 18 498 | 65 601 | 0 | 65 601 | 62 510 | 0 | 62 510 | 21 589 | 0 | 21 589 |
45203 | 0 | 0 | 0 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 4 600 | 0 | 4 600 |
45204 | 108 984 | 0 | 108 984 | 19 245 | 0 | 19 245 | 18 114 | 0 | 18 114 | 110 115 | 0 | 110 115 |
45205 | 471 424 | 0 | 471 424 | 139 815 | 0 | 139 815 | 129 553 | 0 | 129 553 | 481 686 | 0 | 481 686 |
45206 | 726 773 | 0 | 726 773 | 109 410 | 0 | 109 410 | 33 002 | 0 | 33 002 | 803 181 | 0 | 803 181 |
45207 | 1 351 794 | 0 | 1 351 794 | 36 362 | 0 | 36 362 | 134 310 | 0 | 134 310 | 1 253 846 | 0 | 1 253 846 |
45208 | 360 033 | 0 | 360 033 | 6 325 | 0 | 6 325 | 75 870 | 0 | 75 870 | 290 488 | 0 | 290 488 |
45401 | 124 | 0 | 124 | 287 | 0 | 287 | 292 | 0 | 292 | 119 | 0 | 119 |
45403 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45405 | 19 310 | 0 | 19 310 | 3 438 | 0 | 3 438 | 6 987 | 0 | 6 987 | 15 761 | 0 | 15 761 |
45406 | 40 004 | 0 | 40 004 | 2 755 | 0 | 2 755 | 6 361 | 0 | 6 361 | 36 398 | 0 | 36 398 |
45407 | 32 663 | 0 | 32 663 | 0 | 0 | 0 | 3 869 | 0 | 3 869 | 28 794 | 0 | 28 794 |
45408 | 26 282 | 0 | 26 282 | 0 | 0 | 0 | 750 | 0 | 750 | 25 532 | 0 | 25 532 |
45504 | 85 613 | 0 | 85 613 | 50 344 | 0 | 50 344 | 50 159 | 0 | 50 159 | 85 798 | 0 | 85 798 |
45505 | 151 319 | 0 | 151 319 | 69 549 | 0 | 69 549 | 77 330 | 0 | 77 330 | 143 538 | 0 | 143 538 |
45506 | 154 751 | 0 | 154 751 | 8 911 | 0 | 8 911 | 20 091 | 0 | 20 091 | 143 571 | 0 | 143 571 |
45507 | 1 742 971 | 0 | 1 742 971 | 25 696 | 0 | 25 696 | 50 518 | 0 | 50 518 | 1 718 149 | 0 | 1 718 149 |
45509 | 1 215 | 0 | 1 215 | 3 435 | 0 | 3 435 | 3 247 | 0 | 3 247 | 1 403 | 0 | 1 403 |
45812 | 138 269 | 22 480 | 160 749 | 176 620 | 1 172 | 177 792 | 3 752 | 1 740 | 5 492 | 311 137 | 21 912 | 333 049 |
45814 | 39 720 | 0 | 39 720 | 63 | 0 | 63 | 0 | 0 | 0 | 39 783 | 0 | 39 783 |
45815 | 49 679 | 0 | 49 679 | 7 790 | 0 | 7 790 | 2 771 | 0 | 2 771 | 54 698 | 0 | 54 698 |
45912 | 4 | 0 | 4 | 289 | 0 | 289 | 289 | 0 | 289 | 4 | 0 | 4 |
45914 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
45915 | 667 | 0 | 667 | 1 126 | 0 | 1 126 | 511 | 0 | 511 | 1 282 | 0 | 1 282 |
47404 | 0 | 237 880 | 237 880 | 37 192 822 | 36 816 102 | 74 008 924 | 37 188 965 | 36 003 231 | 73 192 196 | 3 857 | 1 050 751 | 1 054 608 |
47408 | 0 | 0 | 0 | 35 966 547 | 36 381 857 | 72 348 404 | 35 966 547 | 36 381 857 | 72 348 404 | 0 | 0 | 0 |
47415 | 498 | 0 | 498 | 0 | 0 | 0 | 0 | 0 | 0 | 498 | 0 | 498 |
47423 | 321 767 | 0 | 321 767 | 16 838 | 0 | 16 838 | 47 761 | 0 | 47 761 | 290 844 | 0 | 290 844 |
47427 | 30 077 | 0 | 30 077 | 50 742 | 0 | 50 742 | 66 782 | 0 | 66 782 | 14 037 | 0 | 14 037 |
47801 | 72 231 | 0 | 72 231 | 15 | 0 | 15 | 647 | 0 | 647 | 71 599 | 0 | 71 599 |
47803 | 37 490 | 0 | 37 490 | 46 259 | 0 | 46 259 | 29 905 | 0 | 29 905 | 53 844 | 0 | 53 844 |
50107 | 5 671 | 0 | 5 671 | 53 | 0 | 53 | 6 | 0 | 6 | 5 718 | 0 | 5 718 |
50205 | 855 054 | 69 167 | 924 221 | 6 374 | 3 222 | 9 596 | 114 018 | 5 190 | 119 208 | 747 410 | 67 199 | 814 609 |
50221 | 12 040 | 0 | 12 040 | 2 873 | 0 | 2 873 | 5 | 0 | 5 | 14 908 | 0 | 14 908 |
50305 | 137 378 | 0 | 137 378 | 1 103 | 0 | 1 103 | 2 431 | 0 | 2 431 | 136 050 | 0 | 136 050 |
50606 | 10 480 | 0 | 10 480 | 0 | 0 | 0 | 0 | 0 | 0 | 10 480 | 0 | 10 480 |
51405 | 0 | 33 666 | 33 666 | 0 | 1 484 | 1 484 | 0 | 2 520 | 2 520 | 0 | 32 630 | 32 630 |
51406 | 104 073 | 48 694 | 152 767 | 848 | 2 287 | 3 135 | 0 | 3 682 | 3 682 | 104 921 | 47 299 | 152 220 |
52503 | 105 | 0 | 105 | 0 | 0 | 0 | 88 | 0 | 88 | 17 | 0 | 17 |
52601 | 0 | 0 | 0 | 374 | 0 | 374 | 374 | 0 | 374 | 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 | 1 655 | 0 | 1 655 | 0 | 0 | 0 | 437 | 0 | 437 | 1 218 | 0 | 1 218 |
60306 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
60308 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
60310 | 773 | 0 | 773 | 788 | 0 | 788 | 701 | 0 | 701 | 860 | 0 | 860 |
60312 | 172 732 | 0 | 172 732 | 5 810 | 0 | 5 810 | 8 415 | 0 | 8 415 | 170 127 | 0 | 170 127 |
60314 | 0 | 0 | 0 | 71 | 400 | 471 | 71 | 400 | 471 | 0 | 0 | 0 |
60323 | 2 001 | 0 | 2 001 | 33 411 | 0 | 33 411 | 10 | 0 | 10 | 35 402 | 0 | 35 402 |
60336 | 1 362 | 0 | 1 362 | 816 | 0 | 816 | 337 | 0 | 337 | 1 841 | 0 | 1 841 |
60401 | 242 635 | 0 | 242 635 | 277 | 0 | 277 | 321 | 0 | 321 | 242 591 | 0 | 242 591 |
60404 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
60415 | 682 | 0 | 682 | 0 | 0 | 0 | 327 | 0 | 327 | 355 | 0 | 355 |
60901 | 2 006 | 0 | 2 006 | 415 | 0 | 415 | 0 | 0 | 0 | 2 421 | 0 | 2 421 |
60906 | 40 | 0 | 40 | 400 | 0 | 400 | 415 | 0 | 415 | 25 | 0 | 25 |
61002 | 341 | 0 | 341 | 175 | 0 | 175 | 27 | 0 | 27 | 489 | 0 | 489 |
61008 | 1 714 | 0 | 1 714 | 864 | 0 | 864 | 799 | 0 | 799 | 1 779 | 0 | 1 779 |
61009 | 538 | 0 | 538 | 131 | 0 | 131 | 204 | 0 | 204 | 465 | 0 | 465 |
61013 | 681 | 0 | 681 | 10 | 0 | 10 | 70 | 0 | 70 | 621 | 0 | 621 |
61209 | 0 | 0 | 0 | 348 | 0 | 348 | 348 | 0 | 348 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 103 446 | 0 | 103 446 | 103 446 | 0 | 103 446 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 38 982 | 0 | 38 982 | 38 982 | 0 | 38 982 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
61403 | 2 145 | 0 | 2 145 | 491 | 0 | 491 | 305 | 0 | 305 | 2 331 | 0 | 2 331 |
61601 | 0 | 0 | 0 | 960 | 0 | 960 | 960 | 0 | 960 | 0 | 0 | 0 |
61702 | 58 517 | 0 | 58 517 | 3 861 | 0 | 3 861 | 901 | 0 | 901 | 61 477 | 0 | 61 477 |
61911 | 12 008 | 0 | 12 008 | 0 | 0 | 0 | 0 | 0 | 0 | 12 008 | 0 | 12 008 |
62001 | 2 195 | 0 | 2 195 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 3 695 | 0 | 3 695 |
70606 | 2 483 184 | 0 | 2 483 184 | 457 070 | 0 | 457 070 | 405 | 0 | 405 | 2 939 849 | 0 | 2 939 849 |
70607 | 0 | 0 | 0 | 41 | 0 | 41 | 0 | 0 | 0 | 41 | 0 | 41 |
70608 | 1 668 418 | 0 | 1 668 418 | 153 213 | 0 | 153 213 | 0 | 0 | 0 | 1 821 631 | 0 | 1 821 631 |
70609 | 8 349 | 0 | 8 349 | 785 | 0 | 785 | 0 | 0 | 0 | 9 134 | 0 | 9 134 |
70611 | 10 351 | 0 | 10 351 | 1 928 | 0 | 1 928 | 0 | 0 | 0 | 12 279 | 0 | 12 279 |
70614 | 191 | 0 | 191 | 180 | 0 | 180 | 107 | 0 | 107 | 264 | 0 | 264 |
Итого по активу (баланс) | 12 451 023 | 1 653 468 | 14 104 491 | 87 251 389 | 74 036 899 | 161 288 288 | 86 663 083 | 73 656 869 | 160 319 952 | 13 039 329 | 2 033 498 | 15 072 827 |
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 | 11 892 | 0 | 11 892 | 5 | 0 | 5 | 2 719 | 0 | 2 719 | 14 606 | 0 | 14 606 |
10609 | 3 600 | 0 | 3 600 | 901 | 0 | 901 | 0 | 0 | 0 | 2 699 | 0 | 2 699 |
10701 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
10801 | 1 097 984 | 0 | 1 097 984 | 0 | 0 | 0 | 0 | 0 | 0 | 1 097 984 | 0 | 1 097 984 |
20309 | 0 | 3 530 | 3 530 | 0 | 355 | 355 | 0 | 207 | 207 | 0 | 3 382 | 3 382 |
30109 | 0 | 0 | 0 | 333 054 | 0 | 333 054 | 333 054 | 0 | 333 054 | 0 | 0 | 0 |
30126 | 115 | 0 | 115 | 422 | 0 | 422 | 379 | 0 | 379 | 72 | 0 | 72 |
30220 | 0 | 0 | 0 | 0 | 4 347 | 4 347 | 0 | 4 347 | 4 347 | 0 | 0 | 0 |
30223 | 44 013 | 0 | 44 013 | 1 554 477 | 0 | 1 554 477 | 1 561 369 | 0 | 1 561 369 | 50 905 | 0 | 50 905 |
30226 | 1 | 0 | 1 | 18 | 0 | 18 | 17 | 0 | 17 | 0 | 0 | 0 |
30232 | 21 587 | 100 | 21 687 | 173 041 | 2 818 | 175 859 | 173 011 | 2 718 | 175 729 | 21 557 | 0 | 21 557 |
30601 | 15 | 0 | 15 | 3 | 0 | 3 | 0 | 0 | 0 | 12 | 0 | 12 |
405 | 100 | 0 | 100 | 12 945 | 0 | 12 945 | 12 847 | 0 | 12 847 | 2 | 0 | 2 |
406 | 1 107 | 0 | 1 107 | 724 | 0 | 724 | 973 | 0 | 973 | 1 356 | 0 | 1 356 |
407 | 850 387 | 37 138 | 887 525 | 5 247 275 | 62 681 | 5 309 956 | 5 737 826 | 69 241 | 5 807 067 | 1 340 938 | 43 698 | 1 384 636 |
408.1 | 85 861 | 784 | 86 645 | 456 277 | 3 682 | 459 959 | 454 865 | 3 243 | 458 108 | 84 449 | 345 | 84 794 |
408.2 | 345 844 | 4 664 | 350 508 | 779 728 | 4 956 | 784 684 | 744 167 | 3 630 | 747 797 | 310 283 | 3 338 | 313 621 |
40901 | 41 162 | 0 | 41 162 | 140 688 | 0 | 140 688 | 142 733 | 0 | 142 733 | 43 207 | 0 | 43 207 |
40905 | 0 | 0 | 0 | 5 124 | 0 | 5 124 | 5 124 | 0 | 5 124 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 381 979 | 0 | 381 979 | 381 979 | 0 | 381 979 | 0 | 0 | 0 |
40907 | 528 | 0 | 528 | 11 281 | 0 | 11 281 | 11 214 | 0 | 11 214 | 461 | 0 | 461 |
40909 | 0 | 0 | 0 | 3 505 | 711 | 4 216 | 3 505 | 711 | 4 216 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 272 | 38 | 310 | 272 | 38 | 310 | 0 | 0 | 0 |
40911 | 1 367 | 0 | 1 367 | 107 987 | 0 | 107 987 | 107 590 | 0 | 107 590 | 970 | 0 | 970 |
40912 | 0 | 20 | 20 | 5 201 | 1 630 | 6 831 | 5 201 | 1 629 | 6 830 | 0 | 19 | 19 |
40913 | 0 | 0 | 0 | 1 069 | 1 457 | 2 526 | 1 069 | 1 457 | 2 526 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
42103 | 96 500 | 0 | 96 500 | 68 100 | 0 | 68 100 | 61 500 | 0 | 61 500 | 89 900 | 0 | 89 900 |
42104 | 22 100 | 0 | 22 100 | 13 000 | 0 | 13 000 | 25 000 | 0 | 25 000 | 34 100 | 0 | 34 100 |
42105 | 19 450 | 0 | 19 450 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 6 450 | 0 | 6 450 |
42106 | 109 112 | 0 | 109 112 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 114 112 | 0 | 114 112 |
42206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 255 160 | 81 061 | 336 221 | 219 923 | 26 432 | 246 355 | 240 226 | 28 976 | 269 202 | 275 463 | 83 605 | 359 068 |
42302 | 1 922 | 0 | 1 922 | 3 606 | 0 | 3 606 | 4 447 | 0 | 4 447 | 2 763 | 0 | 2 763 |
42303 | 82 243 | 0 | 82 243 | 47 786 | 0 | 47 786 | 31 359 | 0 | 31 359 | 65 816 | 0 | 65 816 |
42304 | 148 475 | 10 740 | 159 215 | 52 781 | 7 242 | 60 023 | 53 073 | 5 913 | 58 986 | 148 767 | 9 411 | 158 178 |
42305 | 2 328 816 | 126 320 | 2 455 136 | 158 372 | 17 319 | 175 691 | 180 359 | 18 275 | 198 634 | 2 350 803 | 127 276 | 2 478 079 |
42306 | 1 468 977 | 0 | 1 468 977 | 246 607 | 0 | 246 607 | 95 116 | 0 | 95 116 | 1 317 486 | 0 | 1 317 486 |
42307 | 325 327 | 0 | 325 327 | 458 649 | 0 | 458 649 | 448 457 | 0 | 448 457 | 315 135 | 0 | 315 135 |
42601 | 119 | 20 | 139 | 0 | 1 | 1 | 12 | 1 | 13 | 131 | 20 | 151 |
42604 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 |
42606 | 544 | 0 | 544 | 0 | 0 | 0 | 0 | 0 | 0 | 544 | 0 | 544 |
44215 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
44615 | 18 792 | 0 | 18 792 | 854 | 0 | 854 | 0 | 0 | 0 | 17 938 | 0 | 17 938 |
45115 | 4 228 | 0 | 4 228 | 230 | 0 | 230 | 680 | 0 | 680 | 4 678 | 0 | 4 678 |
45215 | 689 510 | 0 | 689 510 | 177 667 | 0 | 177 667 | 9 131 | 0 | 9 131 | 520 974 | 0 | 520 974 |
45415 | 1 122 | 0 | 1 122 | 136 | 0 | 136 | 142 | 0 | 142 | 1 128 | 0 | 1 128 |
45515 | 142 561 | 0 | 142 561 | 10 664 | 0 | 10 664 | 5 666 | 0 | 5 666 | 137 563 | 0 | 137 563 |
45818 | 235 950 | 0 | 235 950 | 8 446 | 0 | 8 446 | 174 142 | 0 | 174 142 | 401 646 | 0 | 401 646 |
45918 | 465 | 0 | 465 | 27 | 0 | 27 | 77 | 0 | 77 | 515 | 0 | 515 |
47401 | 0 | 0 | 0 | 54 337 | 0 | 54 337 | 54 337 | 0 | 54 337 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 103 441 | 0 | 103 441 | 103 441 | 0 | 103 441 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 42 927 | 1 102 | 44 029 | 42 927 | 1 102 | 44 029 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 36 358 974 | 35 949 864 | 72 308 838 | 36 358 974 | 35 949 864 | 72 308 838 | 0 | 0 | 0 |
47411 | 78 396 | 0 | 78 396 | 8 986 | 0 | 8 986 | 16 621 | 0 | 16 621 | 86 031 | 0 | 86 031 |
47416 | 13 | 0 | 13 | 4 609 | 0 | 4 609 | 4 596 | 0 | 4 596 | 0 | 0 | 0 |
47422 | 2 365 | 0 | 2 365 | 510 379 | 632 | 511 011 | 510 347 | 632 | 510 979 | 2 333 | 0 | 2 333 |
47425 | 500 045 | 0 | 500 045 | 46 809 | 0 | 46 809 | 20 403 | 0 | 20 403 | 473 639 | 0 | 473 639 |
47426 | 1 299 | 0 | 1 299 | 784 | 0 | 784 | 922 | 0 | 922 | 1 437 | 0 | 1 437 |
47804 | 62 500 | 0 | 62 500 | 397 | 0 | 397 | 543 | 0 | 543 | 62 646 | 0 | 62 646 |
50120 | 658 | 0 | 658 | 5 | 0 | 5 | 0 | 0 | 0 | 653 | 0 | 653 |
50220 | 9 876 | 0 | 9 876 | 1 431 | 0 | 1 431 | 0 | 0 | 0 | 8 445 | 0 | 8 445 |
50620 | 6 405 | 0 | 6 405 | 0 | 0 | 0 | 84 | 0 | 84 | 6 489 | 0 | 6 489 |
52205 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
52301 | 5 300 | 0 | 5 300 | 10 850 | 0 | 10 850 | 5 550 | 0 | 5 550 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 5 550 | 0 | 5 550 | 5 550 | 0 | 5 550 | 0 | 0 | 0 |
52306 | 12 573 | 0 | 12 573 | 0 | 0 | 0 | 0 | 0 | 0 | 12 573 | 0 | 12 573 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
52501 | 77 | 0 | 77 | 0 | 0 | 0 | 70 | 0 | 70 | 147 | 0 | 147 |
52602 | 0 | 0 | 0 | 586 | 0 | 586 | 586 | 0 | 586 | 0 | 0 | 0 |
60206 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
60301 | 2 158 | 0 | 2 158 | 4 500 | 0 | 4 500 | 3 579 | 0 | 3 579 | 1 237 | 0 | 1 237 |
60305 | 18 699 | 0 | 18 699 | 13 562 | 0 | 13 562 | 13 581 | 0 | 13 581 | 18 718 | 0 | 18 718 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 281 | 0 | 281 | 0 | 0 | 0 | 194 | 0 | 194 | 475 | 0 | 475 |
60311 | 2 384 | 0 | 2 384 | 3 225 | 0 | 3 225 | 3 249 | 0 | 3 249 | 2 408 | 0 | 2 408 |
60313 | 0 | 0 | 0 | 0 | 27 | 27 | 0 | 27 | 27 | 0 | 0 | 0 |
60322 | 8 | 1 | 9 | 4 973 | 0 | 4 973 | 4 973 | 0 | 4 973 | 8 | 1 | 9 |
60324 | 9 409 | 0 | 9 409 | 3 121 | 0 | 3 121 | 33 483 | 0 | 33 483 | 39 771 | 0 | 39 771 |
60335 | 5 625 | 0 | 5 625 | 3 585 | 0 | 3 585 | 3 585 | 0 | 3 585 | 5 625 | 0 | 5 625 |
60349 | 771 | 0 | 771 | 0 | 0 | 0 | 0 | 0 | 0 | 771 | 0 | 771 |
60414 | 128 342 | 0 | 128 342 | 322 | 0 | 322 | 755 | 0 | 755 | 128 775 | 0 | 128 775 |
60903 | 439 | 0 | 439 | 0 | 0 | 0 | 60 | 0 | 60 | 499 | 0 | 499 |
61304 | 411 | 0 | 411 | 0 | 0 | 0 | 1 | 0 | 1 | 412 | 0 | 412 |
61501 | 5 214 | 0 | 5 214 | 0 | 0 | 0 | 20 | 0 | 20 | 5 234 | 0 | 5 234 |
62002 | 22 | 0 | 22 | 0 | 0 | 0 | 15 | 0 | 15 | 37 | 0 | 37 |
70601 | 2 708 090 | 0 | 2 708 090 | 802 | 0 | 802 | 521 673 | 0 | 521 673 | 3 228 961 | 0 | 3 228 961 |
70602 | 283 | 0 | 283 | 56 | 0 | 56 | 18 | 0 | 18 | 245 | 0 | 245 |
70603 | 1 532 994 | 0 | 1 532 994 | 0 | 0 | 0 | 112 642 | 0 | 112 642 | 1 645 636 | 0 | 1 645 636 |
70604 | 8 690 | 0 | 8 690 | 0 | 0 | 0 | 692 | 0 | 692 | 9 382 | 0 | 9 382 |
70613 | 482 | 0 | 482 | 419 | 0 | 419 | 281 | 0 | 281 | 344 | 0 | 344 |
70615 | 5 078 | 0 | 5 078 | 0 | 0 | 0 | 3 860 | 0 | 3 860 | 8 938 | 0 | 8 938 |
Итого по пассиву (баланс) | 13 840 113 | 264 378 | 14 104 491 | 47 888 465 | 36 085 294 | 83 973 759 | 48 850 084 | 36 092 011 | 84 942 095 | 14 801 732 | 271 095 | 15 072 827 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 3 686 | 0 | 3 686 | 40 | 0 | 40 | 0 | 0 | 0 | 3 726 | 0 | 3 726 |
80601 | 55 | 0 | 55 | 20 | 0 | 20 | 30 | 0 | 30 | 45 | 0 | 45 |
80801 | 3 | 0 | 3 | 10 | 0 | 10 | 6 | 0 | 6 | 7 | 0 | 7 |
80901 | 11 | 0 | 11 | 7 | 0 | 7 | 0 | 0 | 0 | 18 | 0 | 18 |
Итого по активу (баланс) | 3 755 | 0 | 3 755 | 77 | 0 | 77 | 36 | 0 | 36 | 3 796 | 0 | 3 796 |
Пассив | ||||||||||||
85101 | 3 524 | 0 | 3 524 | 0 | 0 | 0 | 0 | 0 | 0 | 3 524 | 0 | 3 524 |
85201 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
85401 | 32 | 0 | 32 | 0 | 0 | 0 | 41 | 0 | 41 | 73 | 0 | 73 |
85501 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
Итого по пассиву (баланс) | 3 755 | 0 | 3 755 | 3 | 0 | 3 | 44 | 0 | 44 | 3 796 | 0 | 3 796 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 10 750 | 0 | 10 750 | 10 750 | 0 | 10 750 | 0 | 0 | 0 |
90901 | 270 054 | 2 | 270 056 | 235 688 | 0 | 235 688 | 162 010 | 0 | 162 010 | 343 732 | 2 | 343 734 |
90902 | 992 934 | 1 290 | 994 224 | 347 592 | 55 | 347 647 | 310 739 | 96 | 310 835 | 1 029 787 | 1 249 | 1 031 036 |
90907 | 41 162 | 0 | 41 162 | 141 738 | 0 | 141 738 | 139 694 | 0 | 139 694 | 43 206 | 0 | 43 206 |
91202 | 130 891 | 0 | 130 891 | 8 | 0 | 8 | 9 | 0 | 9 | 130 890 | 0 | 130 890 |
91203 | 10 | 0 | 10 | 2 | 0 | 2 | 2 | 0 | 2 | 10 | 0 | 10 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 18 079 158 | 0 | 18 079 158 | 712 137 | 0 | 712 137 | 97 447 | 0 | 97 447 | 18 693 848 | 0 | 18 693 848 |
91418 | 254 469 | 0 | 254 469 | 51 557 | 0 | 51 557 | 38 804 | 0 | 38 804 | 267 222 | 0 | 267 222 |
91501 | 13 669 | 0 | 13 669 | 0 | 0 | 0 | 883 | 0 | 883 | 12 786 | 0 | 12 786 |
91604 | 84 313 | 6 574 | 90 887 | 27 291 | 511 | 27 802 | 24 105 | 510 | 24 615 | 87 499 | 6 575 | 94 074 |
91704 | 95 891 | 0 | 95 891 | 0 | 0 | 0 | 2 | 0 | 2 | 95 889 | 0 | 95 889 |
91802 | 234 106 | 0 | 234 106 | 0 | 0 | 0 | 12 | 0 | 12 | 234 094 | 0 | 234 094 |
91803 | 11 639 | 0 | 11 639 | 0 | 0 | 0 | 0 | 0 | 0 | 11 639 | 0 | 11 639 |
99998 | 14 018 771 | 0 | 14 018 771 | 1 342 383 | 0 | 1 342 383 | 877 448 | 0 | 877 448 | 14 483 706 | 0 | 14 483 706 |
Итого по активу (баланс) | 34 227 075 | 7 866 | 34 234 941 | 2 869 146 | 566 | 2 869 712 | 1 661 905 | 606 | 1 662 511 | 35 434 316 | 7 826 | 35 442 142 |
Пассив | ||||||||||||
91211 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 9 | 0 | 9 | 1 809 | 0 | 1 809 |
91311 | 3 804 412 | 0 | 3 804 412 | 37 741 | 0 | 37 741 | 52 327 | 0 | 52 327 | 3 818 998 | 0 | 3 818 998 |
91312 | 8 776 508 | 0 | 8 776 508 | 394 454 | 0 | 394 454 | 866 811 | 0 | 866 811 | 9 248 865 | 0 | 9 248 865 |
91315 | 150 329 | 0 | 150 329 | 23 017 | 0 | 23 017 | 61 | 0 | 61 | 127 373 | 0 | 127 373 |
91316 | 700 013 | 48 347 | 748 360 | 70 250 | 3 741 | 73 991 | 83 584 | 2 520 | 86 104 | 713 347 | 47 126 | 760 473 |
91317 | 400 647 | 0 | 400 647 | 354 439 | 0 | 354 439 | 332 004 | 0 | 332 004 | 378 212 | 0 | 378 212 |
91318 | 324 | 0 | 324 | 0 | 0 | 0 | 0 | 0 | 0 | 324 | 0 | 324 |
91319 | 63 624 | 0 | 63 624 | 61 | 0 | 61 | 9 619 | 0 | 9 619 | 73 182 | 0 | 73 182 |
91507 | 72 705 | 0 | 72 705 | 424 | 0 | 424 | 2 128 | 0 | 2 128 | 74 409 | 0 | 74 409 |
91508 | 62 | 0 | 62 | 1 | 0 | 1 | 0 | 0 | 0 | 61 | 0 | 61 |
99999 | 20 216 170 | 0 | 20 216 170 | 457 545 | 0 | 457 545 | 1 199 811 | 0 | 1 199 811 | 20 958 436 | 0 | 20 958 436 |
Итого по пассиву (баланс) | 34 186 594 | 48 347 | 34 234 941 | 1 337 932 | 3 741 | 1 341 673 | 2 546 354 | 2 520 | 2 548 874 | 35 395 016 | 47 126 | 35 442 142 |
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 | 1 351 351 | 0 | 1 351 351 | 36 306 206 | 35 860 | 36 342 066 | 35 919 722 | 35 860 | 35 955 582 | 1 737 835 | 0 | 1 737 835 |
93603 | 0 | 0 | 0 | 13 680 | 0 | 13 680 | 13 680 | 0 | 13 680 | 0 | 0 | 0 |
93604 | 0 | 0 | 0 | 23 397 | 0 | 23 397 | 23 397 | 0 | 23 397 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 32 009 | 0 | 32 009 | 32 009 | 0 | 32 009 | 0 | 0 | 0 |
99996 | 1 357 411 | 0 | 1 357 411 | 36 489 164 | 0 | 36 489 164 | 36 116 855 | 0 | 36 116 855 | 1 729 720 | 0 | 1 729 720 |
Итого по активу (баланс) | 2 708 762 | 0 | 2 708 762 | 72 864 456 | 35 860 | 72 900 316 | 72 105 663 | 35 860 | 72 141 523 | 3 467 555 | 0 | 3 467 555 |
Пассив | ||||||||||||
96301 | 0 | 1 358 954 | 1 358 954 | 35 689 | 36 022 215 | 36 057 904 | 35 689 | 36 394 523 | 36 430 212 | 0 | 1 731 262 | 1 731 262 |
96603 | 0 | 0 | 0 | 13 680 | 0 | 13 680 | 13 680 | 0 | 13 680 | 0 | 0 | 0 |
96604 | 0 | 0 | 0 | 23 397 | 0 | 23 397 | 23 397 | 0 | 23 397 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 0 | 31 947 | 31 947 | 0 | 31 947 | 31 947 | 0 | 0 | 0 |
99997 | 1 349 808 | 0 | 1 349 808 | 36 014 596 | 0 | 36 014 596 | 36 401 081 | 0 | 36 401 081 | 1 736 293 | 0 | 1 736 293 |
Итого по пассиву (баланс) | 1 349 808 | 1 358 954 | 2 708 762 | 36 087 362 | 36 054 162 | 72 141 524 | 36 473 847 | 36 426 470 | 72 900 317 | 1 736 293 | 1 731 262 | 3 467 555 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 880,0000 | 0 | 0 | 19,0000 | 0 | 0 | 20,0000 | 0 | 0 | 1 879,0000 |
98010 | 0 | 0 | 162 192 709,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 162 092 709,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 21,0000 | 0 | 0 | 19,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 162 194 589,0000 | 0 | 0 | 40,0000 | 0 | 0 | 100 039,0000 | 0 | 0 | 162 094 590,0000 |
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 | 805 475,0000 | 0 | 0 | 100 018,0000 | 0 | 0 | 19,0000 | 0 | 0 | 705 476,0000 |
98055 | 0 | 0 | 3 660,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 660,0000 |
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 | 162 194 589,0000 | 0 | 0 | 100 018,0000 | 0 | 0 | 19,0000 | 0 | 0 | 162 094 590,0000 |
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