Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2015 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 | 47 791 | 0 | 47 791 | 96 108 | 0 | 96 108 | 79 698 | 0 | 79 698 | 64 201 | 0 | 64 201 |
20202 | 198 154 | 110 091 | 308 245 | 5 725 783 | 1 262 505 | 6 988 288 | 5 215 795 | 1 267 178 | 6 482 973 | 708 142 | 105 418 | 813 560 |
20208 | 122 895 | 247 | 123 142 | 484 551 | 1 012 | 485 563 | 446 775 | 1 253 | 448 028 | 160 671 | 6 | 160 677 |
20209 | 35 229 | 7 765 | 42 994 | 2 927 683 | 274 786 | 3 202 469 | 2 847 837 | 273 199 | 3 121 036 | 115 075 | 9 352 | 124 427 |
30102 | 121 865 | 0 | 121 865 | 12 093 922 | 0 | 12 093 922 | 12 030 648 | 0 | 12 030 648 | 185 139 | 0 | 185 139 |
30110 | 7 161 | 46 951 | 54 112 | 573 129 | 215 272 | 788 401 | 558 851 | 216 407 | 775 258 | 21 439 | 45 816 | 67 255 |
30114 | 0 | 2 319 | 2 319 | 0 | 41 126 | 41 126 | 0 | 42 090 | 42 090 | 0 | 1 355 | 1 355 |
30118 | 0 | 3 757 | 3 757 | 0 | 2 062 | 2 062 | 0 | 1 527 | 1 527 | 0 | 4 292 | 4 292 |
30202 | 52 022 | 0 | 52 022 | 0 | 0 | 0 | 1 678 | 0 | 1 678 | 50 344 | 0 | 50 344 |
30204 | 2 466 | 0 | 2 466 | 1 058 | 0 | 1 058 | 0 | 0 | 0 | 3 524 | 0 | 3 524 |
30210 | 0 | 0 | 0 | 60 685 | 0 | 60 685 | 60 685 | 0 | 60 685 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 470 466 | 6 115 | 476 581 | 470 466 | 6 115 | 476 581 | 0 | 0 | 0 |
30233 | 8 396 | 25 | 8 421 | 59 643 | 197 | 59 840 | 62 520 | 222 | 62 742 | 5 519 | 0 | 5 519 |
30413 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 |
30424 | 29 | 0 | 29 | 2 | 0 | 2 | 2 | 0 | 2 | 29 | 0 | 29 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30602 | 4 391 | 0 | 4 391 | 6 013 | 0 | 6 013 | 7 904 | 0 | 7 904 | 2 500 | 0 | 2 500 |
31902 | 0 | 0 | 0 | 1 126 000 | 0 | 1 126 000 | 1 126 000 | 0 | 1 126 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 320 000 | 0 | 2 320 000 | 2 320 000 | 0 | 2 320 000 | 0 | 0 | 0 |
32003 | 440 000 | 0 | 440 000 | 670 000 | 0 | 670 000 | 1 110 000 | 0 | 1 110 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
44207 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44607 | 20 500 | 0 | 20 500 | 0 | 0 | 0 | 0 | 0 | 0 | 20 500 | 0 | 20 500 |
45107 | 96 832 | 0 | 96 832 | 7 290 | 0 | 7 290 | 6 832 | 0 | 6 832 | 97 290 | 0 | 97 290 |
45108 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 69 | 0 | 69 | 3 181 | 0 | 3 181 |
45201 | 10 469 | 0 | 10 469 | 35 632 | 0 | 35 632 | 35 959 | 0 | 35 959 | 10 142 | 0 | 10 142 |
45203 | 0 | 0 | 0 | 24 700 | 0 | 24 700 | 6 840 | 0 | 6 840 | 17 860 | 0 | 17 860 |
45204 | 192 531 | 0 | 192 531 | 97 550 | 0 | 97 550 | 129 501 | 0 | 129 501 | 160 580 | 0 | 160 580 |
45205 | 276 180 | 0 | 276 180 | 89 102 | 0 | 89 102 | 106 836 | 0 | 106 836 | 258 446 | 0 | 258 446 |
45206 | 884 857 | 9 101 | 893 958 | 260 814 | 843 | 261 657 | 194 719 | 9 944 | 204 663 | 950 952 | 0 | 950 952 |
45207 | 1 004 672 | 39 917 | 1 044 589 | 110 579 | 22 015 | 132 594 | 333 646 | 61 932 | 395 578 | 781 605 | 0 | 781 605 |
45208 | 426 305 | 0 | 426 305 | 0 | 0 | 0 | 50 293 | 0 | 50 293 | 376 012 | 0 | 376 012 |
45401 | 86 | 0 | 86 | 44 | 0 | 44 | 130 | 0 | 130 | 0 | 0 | 0 |
45404 | 45 | 0 | 45 | 3 357 | 0 | 3 357 | 0 | 0 | 0 | 3 402 | 0 | 3 402 |
45405 | 26 390 | 0 | 26 390 | 6 593 | 0 | 6 593 | 7 489 | 0 | 7 489 | 25 494 | 0 | 25 494 |
45406 | 35 102 | 0 | 35 102 | 4 964 | 0 | 4 964 | 5 743 | 0 | 5 743 | 34 323 | 0 | 34 323 |
45407 | 103 431 | 0 | 103 431 | 5 350 | 0 | 5 350 | 3 589 | 0 | 3 589 | 105 192 | 0 | 105 192 |
45408 | 33 308 | 0 | 33 308 | 1 720 | 0 | 1 720 | 1 608 | 0 | 1 608 | 33 420 | 0 | 33 420 |
45503 | 592 | 0 | 592 | 3 500 | 0 | 3 500 | 592 | 0 | 592 | 3 500 | 0 | 3 500 |
45504 | 168 668 | 0 | 168 668 | 117 215 | 0 | 117 215 | 111 897 | 0 | 111 897 | 173 986 | 0 | 173 986 |
45505 | 33 177 | 0 | 33 177 | 6 539 | 0 | 6 539 | 22 053 | 0 | 22 053 | 17 663 | 0 | 17 663 |
45506 | 209 937 | 0 | 209 937 | 59 483 | 0 | 59 483 | 21 462 | 0 | 21 462 | 247 958 | 0 | 247 958 |
45507 | 1 743 947 | 0 | 1 743 947 | 63 477 | 0 | 63 477 | 56 976 | 0 | 56 976 | 1 750 448 | 0 | 1 750 448 |
45509 | 1 246 | 0 | 1 246 | 3 979 | 0 | 3 979 | 3 775 | 0 | 3 775 | 1 450 | 0 | 1 450 |
45812 | 269 878 | 0 | 269 878 | 225 959 | 44 423 | 270 382 | 151 763 | 0 | 151 763 | 344 074 | 44 423 | 388 497 |
45814 | 2 954 | 0 | 2 954 | 14 | 0 | 14 | 14 | 0 | 14 | 2 954 | 0 | 2 954 |
45815 | 53 009 | 0 | 53 009 | 2 902 | 0 | 2 902 | 3 211 | 0 | 3 211 | 52 700 | 0 | 52 700 |
45912 | 15 394 | 0 | 15 394 | 0 | 0 | 0 | 0 | 0 | 0 | 15 394 | 0 | 15 394 |
45915 | 414 | 0 | 414 | 990 | 0 | 990 | 722 | 0 | 722 | 682 | 0 | 682 |
47404 | 1 578 | 124 652 | 126 230 | 4 175 998 | 3 732 058 | 7 908 056 | 4 177 530 | 3 499 810 | 7 677 340 | 46 | 356 900 | 356 946 |
47408 | 0 | 0 | 0 | 3 499 804 | 3 507 513 | 7 007 317 | 3 499 804 | 3 507 513 | 7 007 317 | 0 | 0 | 0 |
47415 | 3 345 | 0 | 3 345 | 0 | 0 | 0 | 2 644 | 0 | 2 644 | 701 | 0 | 701 |
47423 | 241 119 | 1 | 241 120 | 17 535 | 6 069 | 23 604 | 17 473 | 6 069 | 23 542 | 241 181 | 1 | 241 182 |
47427 | 29 946 | 32 | 29 978 | 48 619 | 20 | 48 639 | 66 275 | 52 | 66 327 | 12 290 | 0 | 12 290 |
47801 | 17 365 | 0 | 17 365 | 7 | 0 | 7 | 88 | 0 | 88 | 17 284 | 0 | 17 284 |
47803 | 42 267 | 0 | 42 267 | 32 780 | 0 | 32 780 | 30 344 | 0 | 30 344 | 44 703 | 0 | 44 703 |
50107 | 5 648 | 0 | 5 648 | 43 | 0 | 43 | 6 | 0 | 6 | 5 685 | 0 | 5 685 |
50205 | 538 428 | 0 | 538 428 | 3 124 | 0 | 3 124 | 156 517 | 0 | 156 517 | 385 035 | 0 | 385 035 |
50305 | 0 | 0 | 0 | 150 391 | 0 | 150 391 | 19 557 | 0 | 19 557 | 130 834 | 0 | 130 834 |
50606 | 15 664 | 0 | 15 664 | 0 | 0 | 0 | 0 | 0 | 0 | 15 664 | 0 | 15 664 |
52503 | 171 | 0 | 171 | 0 | 0 | 0 | 171 | 0 | 171 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 6 014 | 0 | 6 014 | 6 014 | 0 | 6 014 | 0 | 0 | 0 |
60202 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60204 | 0 | 128 | 128 | 128 | 0 | 128 | 0 | 128 | 128 | 128 | 0 | 128 |
60302 | 1 349 | 0 | 1 349 | 1 085 | 0 | 1 085 | 1 765 | 0 | 1 765 | 669 | 0 | 669 |
60306 | 0 | 0 | 0 | 6 217 | 0 | 6 217 | 6 217 | 0 | 6 217 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 544 | 0 | 544 | 439 | 0 | 439 | 120 | 0 | 120 |
60310 | 1 169 | 0 | 1 169 | 1 194 | 0 | 1 194 | 1 401 | 0 | 1 401 | 962 | 0 | 962 |
60312 | 170 107 | 0 | 170 107 | 6 998 | 0 | 6 998 | 7 131 | 0 | 7 131 | 169 974 | 0 | 169 974 |
60323 | 4 463 | 0 | 4 463 | 2 | 0 | 2 | 15 | 0 | 15 | 4 450 | 0 | 4 450 |
60401 | 242 080 | 0 | 242 080 | 5 790 | 0 | 5 790 | 640 | 0 | 640 | 247 230 | 0 | 247 230 |
60404 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
60701 | 17 710 | 0 | 17 710 | 3 942 | 0 | 3 942 | 5 900 | 0 | 5 900 | 15 752 | 0 | 15 752 |
61002 | 2 318 | 0 | 2 318 | 111 | 0 | 111 | 84 | 0 | 84 | 2 345 | 0 | 2 345 |
61008 | 2 691 | 0 | 2 691 | 1 288 | 0 | 1 288 | 2 324 | 0 | 2 324 | 1 655 | 0 | 1 655 |
61009 | 846 | 0 | 846 | 533 | 0 | 533 | 602 | 0 | 602 | 777 | 0 | 777 |
61011 | 17 328 | 0 | 17 328 | 0 | 0 | 0 | 3 415 | 0 | 3 415 | 13 913 | 0 | 13 913 |
61209 | 0 | 0 | 0 | 59 617 | 0 | 59 617 | 59 617 | 0 | 59 617 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 30 977 | 0 | 30 977 | 30 977 | 0 | 30 977 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 881 | 0 | 881 | 881 | 0 | 881 | 0 | 0 | 0 |
61403 | 3 485 | 0 | 3 485 | 118 | 0 | 118 | 306 | 0 | 306 | 3 297 | 0 | 3 297 |
61601 | 0 | 0 | 0 | 8 906 | 0 | 8 906 | 8 906 | 0 | 8 906 | 0 | 0 | 0 |
61702 | 48 227 | 0 | 48 227 | 0 | 0 | 0 | 0 | 0 | 0 | 48 227 | 0 | 48 227 |
70606 | 1 899 810 | 0 | 1 899 810 | 572 912 | 0 | 572 912 | 5 566 | 0 | 5 566 | 2 467 156 | 0 | 2 467 156 |
70607 | 840 | 0 | 840 | 1 337 | 0 | 1 337 | 0 | 0 | 0 | 2 177 | 0 | 2 177 |
70608 | 463 114 | 0 | 463 114 | 391 277 | 0 | 391 277 | 0 | 0 | 0 | 854 391 | 0 | 854 391 |
70609 | 5 330 | 0 | 5 330 | 3 112 | 0 | 3 112 | 0 | 0 | 0 | 8 442 | 0 | 8 442 |
70611 | 35 559 | 0 | 35 559 | 4 501 | 0 | 4 501 | 0 | 0 | 0 | 40 060 | 0 | 40 060 |
70614 | 11 | 0 | 11 | 1 454 | 0 | 1 454 | 1 427 | 0 | 1 427 | 38 | 0 | 38 |
Итого по активу (баланс) | 10 521 816 | 344 986 | 10 866 802 | 37 114 095 | 9 116 016 | 46 230 111 | 35 888 614 | 8 893 439 | 44 782 053 | 11 747 297 | 567 563 | 12 314 860 |
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 |
10609 | 7 792 | 0 | 7 792 | 0 | 0 | 0 | 0 | 0 | 0 | 7 792 | 0 | 7 792 |
10701 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
10801 | 1 021 653 | 0 | 1 021 653 | 0 | 0 | 0 | 0 | 0 | 0 | 1 021 653 | 0 | 1 021 653 |
20309 | 0 | 2 878 | 2 878 | 0 | 1 706 | 1 706 | 0 | 1 809 | 1 809 | 0 | 2 981 | 2 981 |
30109 | 0 | 0 | 0 | 216 555 | 0 | 216 555 | 216 555 | 0 | 216 555 | 0 | 0 | 0 |
30126 | 204 | 0 | 204 | 253 | 0 | 253 | 363 | 0 | 363 | 314 | 0 | 314 |
30220 | 0 | 0 | 0 | 0 | 1 242 | 1 242 | 0 | 1 242 | 1 242 | 0 | 0 | 0 |
30223 | 47 641 | 0 | 47 641 | 2 380 378 | 0 | 2 380 378 | 2 332 737 | 0 | 2 332 737 | 0 | 0 | 0 |
30226 | 1 | 0 | 1 | 89 | 0 | 89 | 88 | 0 | 88 | 0 | 0 | 0 |
30232 | 10 988 | 199 | 11 187 | 104 034 | 4 320 | 108 354 | 104 374 | 4 121 | 108 495 | 11 328 | 0 | 11 328 |
30236 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
30601 | 15 | 0 | 15 | 15 003 | 0 | 15 003 | 15 001 | 0 | 15 001 | 13 | 0 | 13 |
40502 | 1 795 | 0 | 1 795 | 12 469 | 0 | 12 469 | 12 296 | 0 | 12 296 | 1 622 | 0 | 1 622 |
40602 | 1 660 | 0 | 1 660 | 2 591 | 0 | 2 591 | 2 958 | 0 | 2 958 | 2 027 | 0 | 2 027 |
40701 | 10 602 | 0 | 10 602 | 114 139 | 0 | 114 139 | 108 618 | 0 | 108 618 | 5 081 | 0 | 5 081 |
40702 | 728 775 | 17 708 | 746 483 | 8 198 590 | 113 970 | 8 312 560 | 8 387 354 | 108 729 | 8 496 083 | 917 539 | 12 467 | 930 006 |
40703 | 16 509 | 0 | 16 509 | 21 627 | 0 | 21 627 | 24 407 | 394 | 24 801 | 19 289 | 394 | 19 683 |
40802 | 101 753 | 887 | 102 640 | 594 413 | 4 646 | 599 059 | 568 555 | 4 051 | 572 606 | 75 895 | 292 | 76 187 |
40817 | 309 421 | 4 534 | 313 955 | 949 429 | 3 857 | 953 286 | 899 794 | 2 734 | 902 528 | 259 786 | 3 411 | 263 197 |
40820 | 8 | 0 | 8 | 0 | 0 | 0 | 12 | 0 | 12 | 20 | 0 | 20 |
40821 | 4 082 | 0 | 4 082 | 35 515 | 0 | 35 515 | 37 856 | 0 | 37 856 | 6 423 | 0 | 6 423 |
40901 | 43 331 | 0 | 43 331 | 199 549 | 0 | 199 549 | 189 232 | 0 | 189 232 | 33 014 | 0 | 33 014 |
40902 | 0 | 0 | 0 | 453 | 0 | 453 | 453 | 0 | 453 | 0 | 0 | 0 |
40905 | 149 | 0 | 149 | 7 226 | 0 | 7 226 | 7 205 | 0 | 7 205 | 128 | 0 | 128 |
40906 | 0 | 0 | 0 | 659 840 | 0 | 659 840 | 659 840 | 0 | 659 840 | 0 | 0 | 0 |
40907 | 994 | 0 | 994 | 24 227 | 0 | 24 227 | 23 233 | 0 | 23 233 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 703 | 4 057 | 6 760 | 2 703 | 4 057 | 6 760 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 192 | 1 458 | 2 650 | 1 192 | 1 458 | 2 650 | 0 | 0 | 0 |
40911 | 2 546 | 0 | 2 546 | 193 272 | 0 | 193 272 | 190 990 | 0 | 190 990 | 264 | 0 | 264 |
40912 | 0 | 36 | 36 | 2 385 | 3 207 | 5 592 | 2 385 | 3 188 | 5 573 | 0 | 17 | 17 |
40913 | 0 | 0 | 0 | 789 | 2 743 | 3 532 | 789 | 2 743 | 3 532 | 0 | 0 | 0 |
41906 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 76 400 | 0 | 76 400 | 76 400 | 0 | 76 400 |
42103 | 20 320 | 0 | 20 320 | 20 320 | 0 | 20 320 | 17 500 | 0 | 17 500 | 17 500 | 0 | 17 500 |
42104 | 60 500 | 0 | 60 500 | 5 000 | 0 | 5 000 | 5 200 | 0 | 5 200 | 60 700 | 0 | 60 700 |
42105 | 17 900 | 0 | 17 900 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 12 900 | 0 | 12 900 |
42106 | 42 702 | 0 | 42 702 | 0 | 0 | 0 | 0 | 0 | 0 | 42 702 | 0 | 42 702 |
42301 | 358 756 | 95 940 | 454 696 | 1 664 619 | 180 605 | 1 845 224 | 1 598 333 | 373 064 | 1 971 397 | 292 470 | 288 399 | 580 869 |
42302 | 6 052 | 0 | 6 052 | 5 955 | 0 | 5 955 | 4 516 | 0 | 4 516 | 4 613 | 0 | 4 613 |
42303 | 21 389 | 0 | 21 389 | 15 663 | 0 | 15 663 | 100 190 | 0 | 100 190 | 105 916 | 0 | 105 916 |
42304 | 27 176 | 7 504 | 34 680 | 18 853 | 6 535 | 25 388 | 415 881 | 9 275 | 425 156 | 424 204 | 10 244 | 434 448 |
42305 | 1 162 817 | 163 113 | 1 325 930 | 348 764 | 94 139 | 442 903 | 308 206 | 108 094 | 416 300 | 1 122 259 | 177 068 | 1 299 327 |
42306 | 2 227 247 | 10 497 | 2 237 744 | 818 294 | 4 605 | 822 899 | 442 365 | 5 823 | 448 188 | 1 851 318 | 11 715 | 1 863 033 |
42601 | 181 | 16 | 197 | 7 332 | 4 048 | 11 380 | 7 312 | 4 050 | 11 362 | 161 | 18 | 179 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 |
42605 | 700 | 0 | 700 | 6 | 0 | 6 | 6 | 0 | 6 | 700 | 0 | 700 |
42606 | 1 356 | 0 | 1 356 | 0 | 0 | 0 | 9 | 0 | 9 | 1 365 | 0 | 1 365 |
44215 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
44615 | 10 250 | 0 | 10 250 | 0 | 0 | 0 | 0 | 0 | 0 | 10 250 | 0 | 10 250 |
45115 | 1 001 | 0 | 1 001 | 69 | 0 | 69 | 73 | 0 | 73 | 1 005 | 0 | 1 005 |
45215 | 481 949 | 0 | 481 949 | 168 028 | 0 | 168 028 | 122 741 | 0 | 122 741 | 436 662 | 0 | 436 662 |
45415 | 1 963 | 0 | 1 963 | 351 | 0 | 351 | 8 493 | 0 | 8 493 | 10 105 | 0 | 10 105 |
45515 | 65 269 | 0 | 65 269 | 8 234 | 0 | 8 234 | 28 011 | 0 | 28 011 | 85 046 | 0 | 85 046 |
45818 | 307 931 | 0 | 307 931 | 63 655 | 0 | 63 655 | 135 034 | 0 | 135 034 | 379 310 | 0 | 379 310 |
45918 | 15 585 | 0 | 15 585 | 49 | 0 | 49 | 80 | 0 | 80 | 15 616 | 0 | 15 616 |
47401 | 0 | 0 | 0 | 32 805 | 0 | 32 805 | 32 805 | 0 | 32 805 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 80 335 | 1 007 | 81 342 | 80 335 | 1 007 | 81 342 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 633 357 | 3 509 463 | 7 142 820 | 3 633 357 | 3 509 463 | 7 142 820 | 0 | 0 | 0 |
47411 | 6 069 | 217 | 6 286 | 2 247 | 325 | 2 572 | 4 121 | 108 | 4 229 | 7 943 | 0 | 7 943 |
47416 | 25 | 0 | 25 | 3 212 | 0 | 3 212 | 3 252 | 0 | 3 252 | 65 | 0 | 65 |
47422 | 3 128 | 0 | 3 128 | 402 792 | 130 | 402 922 | 552 805 | 130 | 552 935 | 153 141 | 0 | 153 141 |
47425 | 293 969 | 0 | 293 969 | 20 256 | 0 | 20 256 | 34 627 | 0 | 34 627 | 308 340 | 0 | 308 340 |
47426 | 2 125 | 0 | 2 125 | 79 | 0 | 79 | 632 | 0 | 632 | 2 678 | 0 | 2 678 |
47804 | 2 760 | 0 | 2 760 | 259 | 0 | 259 | 1 385 | 0 | 1 385 | 3 886 | 0 | 3 886 |
50120 | 840 | 0 | 840 | 0 | 0 | 0 | 389 | 0 | 389 | 1 229 | 0 | 1 229 |
50220 | 47 572 | 0 | 47 572 | 99 255 | 0 | 99 255 | 96 107 | 0 | 96 107 | 44 424 | 0 | 44 424 |
50620 | 6 783 | 0 | 6 783 | 0 | 0 | 0 | 1 082 | 0 | 1 082 | 7 865 | 0 | 7 865 |
52301 | 170 | 0 | 170 | 370 | 0 | 370 | 1 070 | 0 | 1 070 | 870 | 0 | 870 |
52302 | 0 | 0 | 0 | 1 070 | 0 | 1 070 | 1 070 | 0 | 1 070 | 0 | 0 | 0 |
52305 | 28 845 | 0 | 28 845 | 28 845 | 0 | 28 845 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 28 845 | 0 | 28 845 | 28 845 | 0 | 28 845 |
52602 | 0 | 0 | 0 | 2 892 | 0 | 2 892 | 2 892 | 0 | 2 892 | 0 | 0 | 0 |
60206 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
60301 | 446 | 0 | 446 | 10 559 | 0 | 10 559 | 14 083 | 0 | 14 083 | 3 970 | 0 | 3 970 |
60305 | 0 | 0 | 0 | 19 198 | 0 | 19 198 | 19 198 | 0 | 19 198 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 527 | 0 | 527 | 836 | 0 | 836 | 309 | 0 | 309 | 0 | 0 | 0 |
60311 | 1 | 0 | 1 | 10 695 | 0 | 10 695 | 10 695 | 0 | 10 695 | 1 | 0 | 1 |
60313 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 0 | 0 |
60322 | 35 | 1 | 36 | 29 | 0 | 29 | 27 | 0 | 27 | 33 | 1 | 34 |
60324 | 2 853 | 0 | 2 853 | 107 | 0 | 107 | 182 | 0 | 182 | 2 928 | 0 | 2 928 |
60601 | 117 034 | 0 | 117 034 | 640 | 0 | 640 | 1 365 | 0 | 1 365 | 117 759 | 0 | 117 759 |
61012 | 2 840 | 0 | 2 840 | 35 | 0 | 35 | 225 | 0 | 225 | 3 030 | 0 | 3 030 |
61304 | 611 | 0 | 611 | 0 | 0 | 0 | 814 | 0 | 814 | 1 425 | 0 | 1 425 |
61501 | 1 596 | 0 | 1 596 | 31 | 0 | 31 | 193 | 0 | 193 | 1 758 | 0 | 1 758 |
70601 | 2 023 409 | 0 | 2 023 409 | 31 | 0 | 31 | 407 530 | 0 | 407 530 | 2 430 908 | 0 | 2 430 908 |
70602 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 537 292 | 0 | 537 292 | 0 | 0 | 0 | 486 354 | 0 | 486 354 | 1 023 646 | 0 | 1 023 646 |
70604 | 5 596 | 0 | 5 596 | 0 | 0 | 0 | 3 146 | 0 | 3 146 | 8 742 | 0 | 8 742 |
70613 | 3 502 | 0 | 3 502 | 1 438 | 0 | 1 438 | 4 587 | 0 | 4 587 | 6 651 | 0 | 6 651 |
70615 | 40 435 | 0 | 40 435 | 0 | 0 | 0 | 0 | 0 | 0 | 40 435 | 0 | 40 435 |
Итого по пассиву (баланс) | 10 563 272 | 303 530 | 10 866 802 | 21 238 436 | 3 942 104 | 25 180 540 | 22 483 017 | 4 145 581 | 26 628 598 | 11 807 853 | 507 007 | 12 314 860 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 5 124 | 0 | 5 124 | 0 | 0 | 0 | 5 124 | 0 | 5 124 | 0 | 0 | 0 |
80601 | 22 | 0 | 22 | 10 978 | 0 | 10 978 | 5 732 | 0 | 5 732 | 5 268 | 0 | 5 268 |
80801 | 19 | 0 | 19 | 0 | 0 | 0 | 6 | 0 | 6 | 13 | 0 | 13 |
80901 | 238 | 0 | 238 | 10 | 0 | 10 | 248 | 0 | 248 | 0 | 0 | 0 |
81001 | 1 236 | 0 | 1 236 | 248 | 0 | 248 | 736 | 0 | 736 | 748 | 0 | 748 |
Итого по активу (баланс) | 6 639 | 0 | 6 639 | 11 236 | 0 | 11 236 | 11 846 | 0 | 11 846 | 6 029 | 0 | 6 029 |
Пассив | ||||||||||||
85101 | 6 024 | 0 | 6 024 | 0 | 0 | 0 | 0 | 0 | 0 | 6 024 | 0 | 6 024 |
85201 | 4 | 0 | 4 | 5 731 | 0 | 5 731 | 5 732 | 0 | 5 732 | 5 | 0 | 5 |
85401 | 611 | 0 | 611 | 736 | 0 | 736 | 125 | 0 | 125 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 6 639 | 0 | 6 639 | 6 467 | 0 | 6 467 | 5 857 | 0 | 5 857 | 6 029 | 0 | 6 029 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 370 | 0 | 370 | 370 | 0 | 370 | 0 | 0 | 0 |
90901 | 208 429 | 0 | 208 429 | 38 059 | 0 | 38 059 | 98 960 | 0 | 98 960 | 147 528 | 0 | 147 528 |
90902 | 411 412 | 949 | 412 361 | 66 782 | 517 | 67 299 | 101 036 | 384 | 101 420 | 377 158 | 1 082 | 378 240 |
90907 | 43 331 | 0 | 43 331 | 189 685 | 0 | 189 685 | 200 002 | 0 | 200 002 | 33 014 | 0 | 33 014 |
91202 | 121 343 | 0 | 121 343 | 2 | 0 | 2 | 7 | 0 | 7 | 121 338 | 0 | 121 338 |
91203 | 8 | 0 | 8 | 11 | 0 | 11 | 10 | 0 | 10 | 9 | 0 | 9 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 16 404 880 | 0 | 16 404 880 | 2 359 508 | 0 | 2 359 508 | 977 554 | 0 | 977 554 | 17 786 834 | 0 | 17 786 834 |
91418 | 195 196 | 0 | 195 196 | 33 901 | 0 | 33 901 | 30 952 | 0 | 30 952 | 198 145 | 0 | 198 145 |
91501 | 13 370 | 0 | 13 370 | 0 | 0 | 0 | 579 | 0 | 579 | 12 791 | 0 | 12 791 |
91604 | 88 902 | 3 285 | 92 187 | 27 218 | 6 503 | 33 721 | 34 255 | 5 642 | 39 897 | 81 865 | 4 146 | 86 011 |
91704 | 82 057 | 0 | 82 057 | 2 250 | 0 | 2 250 | 2 | 0 | 2 | 84 305 | 0 | 84 305 |
91802 | 132 970 | 0 | 132 970 | 37 519 | 0 | 37 519 | 28 | 0 | 28 | 170 461 | 0 | 170 461 |
91803 | 11 217 | 0 | 11 217 | 0 | 0 | 0 | 0 | 0 | 0 | 11 217 | 0 | 11 217 |
99998 | 12 874 628 | 0 | 12 874 628 | 1 456 738 | 0 | 1 456 738 | 1 583 844 | 0 | 1 583 844 | 12 747 522 | 0 | 12 747 522 |
Итого по активу (баланс) | 30 587 752 | 4 234 | 30 591 986 | 4 212 043 | 7 020 | 4 219 063 | 3 027 599 | 6 026 | 3 033 625 | 31 772 196 | 5 228 | 31 777 424 |
Пассив | ||||||||||||
91211 | 1 627 | 0 | 1 627 | 0 | 0 | 0 | 9 | 0 | 9 | 1 636 | 0 | 1 636 |
91311 | 3 951 972 | 0 | 3 951 972 | 71 690 | 0 | 71 690 | 65 091 | 0 | 65 091 | 3 945 373 | 0 | 3 945 373 |
91312 | 8 013 724 | 0 | 8 013 724 | 817 966 | 0 | 817 966 | 708 426 | 0 | 708 426 | 7 904 184 | 0 | 7 904 184 |
91315 | 138 764 | 0 | 138 764 | 36 065 | 0 | 36 065 | 60 331 | 0 | 60 331 | 163 030 | 0 | 163 030 |
91316 | 204 664 | 39 917 | 244 581 | 283 131 | 17 509 | 300 640 | 271 870 | 22 015 | 293 885 | 193 403 | 44 423 | 237 826 |
91317 | 435 990 | 0 | 435 990 | 356 352 | 0 | 356 352 | 329 450 | 0 | 329 450 | 409 088 | 0 | 409 088 |
91318 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
91319 | 9 315 | 0 | 9 315 | 485 | 0 | 485 | 164 | 0 | 164 | 8 994 | 0 | 8 994 |
91507 | 78 545 | 0 | 78 545 | 1 296 | 0 | 1 296 | 32 | 0 | 32 | 77 281 | 0 | 77 281 |
91508 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
99999 | 17 717 358 | 0 | 17 717 358 | 1 400 162 | 0 | 1 400 162 | 2 712 706 | 0 | 2 712 706 | 19 029 902 | 0 | 19 029 902 |
Итого по пассиву (баланс) | 30 552 069 | 39 917 | 30 591 986 | 2 967 147 | 17 509 | 2 984 656 | 4 148 079 | 22 015 | 4 170 094 | 31 733 001 | 44 423 | 31 777 424 |
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 | 0 | 0 | 0 | 3 191 555 | 45 370 | 3 236 925 | 3 191 555 | 45 370 | 3 236 925 | 0 | 0 | 0 |
93604 | 0 | 0 | 0 | 15 928 | 0 | 15 928 | 15 928 | 0 | 15 928 | 0 | 0 | 0 |
93605 | 0 | 0 | 0 | 67 904 | 0 | 67 904 | 67 904 | 0 | 67 904 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 3 305 935 | 0 | 3 305 935 | 3 305 935 | 0 | 3 305 935 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 6 581 322 | 45 370 | 6 626 692 | 6 581 322 | 45 370 | 6 626 692 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 44 560 | 3 188 678 | 3 233 238 | 44 560 | 3 188 678 | 3 233 238 | 0 | 0 | 0 |
96604 | 0 | 0 | 0 | 15 928 | 0 | 15 928 | 15 928 | 0 | 15 928 | 0 | 0 | 0 |
96605 | 0 | 0 | 0 | 67 904 | 0 | 67 904 | 67 904 | 0 | 67 904 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 3 331 892 | 0 | 3 331 892 | 3 331 892 | 0 | 3 331 892 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 3 460 284 | 3 188 678 | 6 648 962 | 3 460 284 | 3 188 678 | 6 648 962 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 965,0000 | 0 | 0 | 28,0000 | 0 | 0 | 42,0000 | 0 | 0 | 1 951,0000 |
98010 | 0 | 0 | 161 786 054,0000 | 0 | 0 | 0,0000 | 0 | 0 | 49 710,0000 | 0 | 0 | 161 736 344,0000 |
98020 | 0 | 0 | 6,0000 | 0 | 0 | 46,0000 | 0 | 0 | 52,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 161 788 025,0000 | 0 | 0 | 74,0000 | 0 | 0 | 49 804,0000 | 0 | 0 | 161 738 295,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 108 964 568,0000 | 0 | 0 | 0,0000 | 0 | 0 | 35 998 006,0000 | 0 | 0 | 144 962 574,0000 |
98050 | 0 | 0 | 351 561,0000 | 0 | 0 | 46,0000 | 0 | 0 | 26,0000 | 0 | 0 | 351 541,0000 |
98055 | 0 | 0 | 49 710,0000 | 0 | 0 | 49 710,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 52 422 186,0000 | 0 | 0 | 35 998 006,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16 424 180,0000 |
Итого по пассиву (баланс) | 0 | 0 | 161 788 025,0000 | 0 | 0 | 36 047 762,0000 | 0 | 0 | 35 998 032,0000 | 0 | 0 | 161 738 295,0000 |
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