Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 9 350 | 0 | 9 350 | 0 | 0 | 0 | 1 546 | 0 | 1 546 | 7 804 | 0 | 7 804 |
| 20202 | 175 841 | 51 872 | 227 713 | 3 191 837 | 504 314 | 3 696 151 | 3 195 230 | 509 098 | 3 704 328 | 172 448 | 47 088 | 219 536 |
| 20208 | 123 640 | 49 | 123 689 | 386 925 | 888 | 387 813 | 386 670 | 884 | 387 554 | 123 895 | 53 | 123 948 |
| 20209 | 67 967 | 8 087 | 76 054 | 1 874 567 | 167 528 | 2 042 095 | 1 884 476 | 166 037 | 2 050 513 | 58 058 | 9 578 | 67 636 |
| 30102 | 131 121 | 0 | 131 121 | 9 210 516 | 0 | 9 210 516 | 9 133 002 | 0 | 9 133 002 | 208 635 | 0 | 208 635 |
| 30110 | 10 194 | 32 144 | 42 338 | 775 545 | 777 340 | 1 552 885 | 777 366 | 776 505 | 1 553 871 | 8 373 | 32 979 | 41 352 |
| 30114 | 0 | 3 583 | 3 583 | 0 | 137 384 | 137 384 | 0 | 138 274 | 138 274 | 0 | 2 693 | 2 693 |
| 30118 | 0 | 3 441 | 3 441 | 0 | 298 | 298 | 0 | 198 | 198 | 0 | 3 541 | 3 541 |
| 30202 | 68 582 | 0 | 68 582 | 0 | 0 | 0 | 3 078 | 0 | 3 078 | 65 504 | 0 | 65 504 |
| 30204 | 3 434 | 0 | 3 434 | 0 | 0 | 0 | 89 | 0 | 89 | 3 345 | 0 | 3 345 |
| 30210 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
| 30213 | 3 377 | 1 589 | 4 966 | 3 951 | 5 186 | 9 137 | 5 345 | 4 565 | 9 910 | 1 983 | 2 210 | 4 193 |
| 30221 | 0 | 0 | 0 | 748 941 | 0 | 748 941 | 748 941 | 0 | 748 941 | 0 | 0 | 0 |
| 30233 | 1 111 | 6 | 1 117 | 11 684 | 13 | 11 697 | 11 009 | 19 | 11 028 | 1 786 | 0 | 1 786 |
| 30402 | 60 | 0 | 60 | 1 968 249 | 0 | 1 968 249 | 1 968 229 | 0 | 1 968 229 | 80 | 0 | 80 |
| 30404 | 0 | 0 | 0 | 99 009 | 0 | 99 009 | 99 009 | 0 | 99 009 | 0 | 0 | 0 |
| 30602 | 2 287 | 0 | 2 287 | 252 | 0 | 252 | 475 | 0 | 475 | 2 064 | 0 | 2 064 |
| 31902 | 0 | 0 | 0 | 1 282 000 | 0 | 1 282 000 | 1 282 000 | 0 | 1 282 000 | 0 | 0 | 0 |
| 31903 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
| 32002 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 |
| 32003 | 450 000 | 0 | 450 000 | 250 000 | 0 | 250 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
| 44604 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
| 44605 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 45107 | 89 634 | 0 | 89 634 | 5 835 | 0 | 5 835 | 16 400 | 0 | 16 400 | 79 069 | 0 | 79 069 |
| 45108 | 37 152 | 0 | 37 152 | 0 | 0 | 0 | 2 970 | 0 | 2 970 | 34 182 | 0 | 34 182 |
| 45201 | 7 137 | 0 | 7 137 | 66 762 | 0 | 66 762 | 59 384 | 0 | 59 384 | 14 515 | 0 | 14 515 |
| 45203 | 36 500 | 0 | 36 500 | 131 153 | 0 | 131 153 | 44 153 | 0 | 44 153 | 123 500 | 0 | 123 500 |
| 45204 | 87 326 | 0 | 87 326 | 53 721 | 0 | 53 721 | 65 537 | 0 | 65 537 | 75 510 | 0 | 75 510 |
| 45205 | 393 504 | 8 744 | 402 248 | 101 290 | 390 | 101 680 | 107 905 | 639 | 108 544 | 386 889 | 8 495 | 395 384 |
| 45206 | 1 090 016 | 64 554 | 1 154 570 | 126 463 | 3 051 | 129 514 | 54 722 | 5 145 | 59 867 | 1 161 757 | 62 460 | 1 224 217 |
| 45207 | 805 222 | 26 341 | 831 563 | 19 953 | 920 | 20 873 | 49 972 | 1 275 | 51 247 | 775 203 | 25 986 | 801 189 |
| 45208 | 303 241 | 0 | 303 241 | 81 583 | 0 | 81 583 | 61 622 | 0 | 61 622 | 323 202 | 0 | 323 202 |
| 45209 | 2 442 | 0 | 2 442 | 0 | 0 | 0 | 0 | 0 | 0 | 2 442 | 0 | 2 442 |
| 45401 | 282 | 0 | 282 | 2 662 | 0 | 2 662 | 96 | 0 | 96 | 2 848 | 0 | 2 848 |
| 45404 | 490 | 0 | 490 | 600 | 0 | 600 | 390 | 0 | 390 | 700 | 0 | 700 |
| 45405 | 38 963 | 0 | 38 963 | 8 883 | 0 | 8 883 | 9 472 | 0 | 9 472 | 38 374 | 0 | 38 374 |
| 45406 | 31 067 | 0 | 31 067 | 7 457 | 0 | 7 457 | 6 468 | 0 | 6 468 | 32 056 | 0 | 32 056 |
| 45407 | 162 951 | 0 | 162 951 | 2 234 | 0 | 2 234 | 6 927 | 0 | 6 927 | 158 258 | 0 | 158 258 |
| 45408 | 44 434 | 0 | 44 434 | 2 160 | 0 | 2 160 | 1 293 | 0 | 1 293 | 45 301 | 0 | 45 301 |
| 45503 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
| 45504 | 208 190 | 0 | 208 190 | 86 692 | 0 | 86 692 | 91 910 | 0 | 91 910 | 202 972 | 0 | 202 972 |
| 45505 | 25 658 | 0 | 25 658 | 4 629 | 0 | 4 629 | 9 685 | 0 | 9 685 | 20 602 | 0 | 20 602 |
| 45506 | 263 154 | 0 | 263 154 | 18 879 | 0 | 18 879 | 13 837 | 0 | 13 837 | 268 196 | 0 | 268 196 |
| 45507 | 1 527 142 | 0 | 1 527 142 | 49 290 | 0 | 49 290 | 25 010 | 0 | 25 010 | 1 551 422 | 0 | 1 551 422 |
| 45509 | 1 425 | 0 | 1 425 | 3 084 | 0 | 3 084 | 3 418 | 0 | 3 418 | 1 091 | 0 | 1 091 |
| 45705 | 1 065 | 0 | 1 065 | 0 | 0 | 0 | 0 | 0 | 0 | 1 065 | 0 | 1 065 |
| 45812 | 256 078 | 0 | 256 078 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 256 078 | 0 | 256 078 |
| 45814 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
| 45815 | 18 262 | 0 | 18 262 | 1 464 | 0 | 1 464 | 1 517 | 0 | 1 517 | 18 209 | 0 | 18 209 |
| 45912 | 12 992 | 0 | 12 992 | 34 | 0 | 34 | 34 | 0 | 34 | 12 992 | 0 | 12 992 |
| 45914 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
| 45915 | 593 | 0 | 593 | 100 | 0 | 100 | 409 | 0 | 409 | 284 | 0 | 284 |
| 47404 | 2 660 | 5 175 | 7 835 | 2 202 042 | 2 315 370 | 4 517 412 | 2 202 549 | 2 315 508 | 4 518 057 | 2 153 | 5 037 | 7 190 |
| 47408 | 0 | 0 | 0 | 1 976 397 | 2 035 961 | 4 012 358 | 1 976 397 | 2 035 961 | 4 012 358 | 0 | 0 | 0 |
| 47415 | 3 574 | 0 | 3 574 | 38 | 0 | 38 | 44 | 0 | 44 | 3 568 | 0 | 3 568 |
| 47417 | 0 | 6 | 6 | 0 | 8 | 8 | 0 | 14 | 14 | 0 | 0 | 0 |
| 47423 | 327 977 | 1 | 327 978 | 4 367 662 | 961 | 4 368 623 | 4 370 618 | 961 | 4 371 579 | 325 021 | 1 | 325 022 |
| 47427 | 21 365 | 535 | 21 900 | 52 786 | 760 | 53 546 | 39 875 | 750 | 40 625 | 34 276 | 545 | 34 821 |
| 47801 | 20 483 | 0 | 20 483 | 8 | 0 | 8 | 46 | 0 | 46 | 20 445 | 0 | 20 445 |
| 47803 | 48 114 | 0 | 48 114 | 14 934 | 0 | 14 934 | 20 535 | 0 | 20 535 | 42 513 | 0 | 42 513 |
| 50107 | 5 918 | 0 | 5 918 | 40 | 0 | 40 | 250 | 0 | 250 | 5 708 | 0 | 5 708 |
| 50205 | 584 197 | 0 | 584 197 | 3 304 | 0 | 3 304 | 105 371 | 0 | 105 371 | 482 130 | 0 | 482 130 |
| 50218 | 0 | 0 | 0 | 99 128 | 0 | 99 128 | 3 | 0 | 3 | 99 125 | 0 | 99 125 |
| 50221 | 510 | 0 | 510 | 397 | 0 | 397 | 13 | 0 | 13 | 894 | 0 | 894 |
| 50605 | 5 098 | 0 | 5 098 | 0 | 0 | 0 | 0 | 0 | 0 | 5 098 | 0 | 5 098 |
| 50606 | 10 625 | 0 | 10 625 | 0 | 0 | 0 | 0 | 0 | 0 | 10 625 | 0 | 10 625 |
| 51405 | 51 292 | 0 | 51 292 | 283 | 0 | 283 | 0 | 0 | 0 | 51 575 | 0 | 51 575 |
| 51506 | 11 087 | 0 | 11 087 | 2 | 0 | 2 | 0 | 0 | 0 | 11 089 | 0 | 11 089 |
| 52503 | 2 641 | 0 | 2 641 | 0 | 0 | 0 | 379 | 0 | 379 | 2 262 | 0 | 2 262 |
| 52601 | 0 | 0 | 0 | 252 | 0 | 252 | 252 | 0 | 252 | 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 | 4 | 4 | 0 | 6 | 6 | 0 | 132 | 132 |
| 60302 | 320 | 0 | 320 | 751 | 0 | 751 | 650 | 0 | 650 | 421 | 0 | 421 |
| 60306 | 1 | 0 | 1 | 6 894 | 0 | 6 894 | 6 894 | 0 | 6 894 | 1 | 0 | 1 |
| 60308 | 10 | 0 | 10 | 232 | 0 | 232 | 238 | 0 | 238 | 4 | 0 | 4 |
| 60310 | 753 | 0 | 753 | 1 540 | 0 | 1 540 | 1 300 | 0 | 1 300 | 993 | 0 | 993 |
| 60312 | 11 514 | 0 | 11 514 | 15 440 | 0 | 15 440 | 12 462 | 0 | 12 462 | 14 492 | 0 | 14 492 |
| 60314 | 0 | 562 | 562 | 29 | 159 | 188 | 29 | 300 | 329 | 0 | 421 | 421 |
| 60323 | 138 546 | 0 | 138 546 | 5 931 | 0 | 5 931 | 400 | 0 | 400 | 144 077 | 0 | 144 077 |
| 60401 | 255 027 | 0 | 255 027 | 704 | 0 | 704 | 71 | 0 | 71 | 255 660 | 0 | 255 660 |
| 60404 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
| 60701 | 37 303 | 0 | 37 303 | 1 666 | 0 | 1 666 | 708 | 0 | 708 | 38 261 | 0 | 38 261 |
| 61002 | 1 152 | 0 | 1 152 | 518 | 0 | 518 | 325 | 0 | 325 | 1 345 | 0 | 1 345 |
| 61008 | 1 525 | 0 | 1 525 | 1 851 | 0 | 1 851 | 783 | 0 | 783 | 2 593 | 0 | 2 593 |
| 61009 | 544 | 0 | 544 | 427 | 0 | 427 | 281 | 0 | 281 | 690 | 0 | 690 |
| 61011 | 48 827 | 0 | 48 827 | 0 | 0 | 0 | 0 | 0 | 0 | 48 827 | 0 | 48 827 |
| 61209 | 0 | 0 | 0 | 5 307 | 0 | 5 307 | 5 307 | 0 | 5 307 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 23 601 | 0 | 23 601 | 23 601 | 0 | 23 601 | 0 | 0 | 0 |
| 61403 | 5 903 | 0 | 5 903 | 148 | 0 | 148 | 583 | 0 | 583 | 5 468 | 0 | 5 468 |
| 61601 | 0 | 0 | 0 | 726 | 0 | 726 | 726 | 0 | 726 | 0 | 0 | 0 |
| 70606 | 1 004 374 | 0 | 1 004 374 | 113 415 | 0 | 113 415 | 543 | 0 | 543 | 1 117 246 | 0 | 1 117 246 |
| 70607 | 454 | 0 | 454 | 0 | 0 | 0 | 50 | 0 | 50 | 404 | 0 | 404 |
| 70608 | 188 055 | 0 | 188 055 | 30 283 | 0 | 30 283 | 0 | 0 | 0 | 218 338 | 0 | 218 338 |
| 70609 | 1 390 | 0 | 1 390 | 412 | 0 | 412 | 0 | 0 | 0 | 1 802 | 0 | 1 802 |
| 70611 | 17 825 | 0 | 17 825 | 3 413 | 0 | 3 413 | 0 | 0 | 0 | 21 238 | 0 | 21 238 |
| 70614 | 1 022 | 0 | 1 022 | 474 | 0 | 474 | 229 | 0 | 229 | 1 267 | 0 | 1 267 |
| Итого по активу (баланс) | 9 323 984 | 206 823 | 9 530 807 | 31 355 939 | 5 950 535 | 37 306 474 | 31 447 612 | 5 956 139 | 37 403 751 | 9 232 311 | 201 219 | 9 433 530 |
| 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 | 471 | 0 | 471 | 13 | 0 | 13 | 225 | 0 | 225 | 683 | 0 | 683 |
| 10701 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 10801 | 915 666 | 0 | 915 666 | 0 | 0 | 0 | 0 | 0 | 0 | 915 666 | 0 | 915 666 |
| 20309 | 0 | 2 474 | 2 474 | 0 | 142 | 142 | 0 | 214 | 214 | 0 | 2 546 | 2 546 |
| 30109 | 0 | 0 | 0 | 285 063 | 0 | 285 063 | 285 063 | 0 | 285 063 | 0 | 0 | 0 |
| 30126 | 237 | 0 | 237 | 413 | 0 | 413 | 440 | 0 | 440 | 264 | 0 | 264 |
| 30220 | 33 | 0 | 33 | 33 | 0 | 33 | 107 | 0 | 107 | 107 | 0 | 107 |
| 30223 | 62 876 | 0 | 62 876 | 2 051 447 | 0 | 2 051 447 | 2 203 992 | 0 | 2 203 992 | 215 421 | 0 | 215 421 |
| 30226 | 99 | 0 | 99 | 116 | 0 | 116 | 101 | 0 | 101 | 84 | 0 | 84 |
| 30232 | 1 678 | 16 | 1 694 | 33 379 | 3 421 | 36 800 | 34 730 | 3 531 | 38 261 | 3 029 | 126 | 3 155 |
| 30408 | 0 | 0 | 0 | 99 000 | 0 | 99 000 | 99 000 | 0 | 99 000 | 0 | 0 | 0 |
| 30410 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 30601 | 34 | 0 | 34 | 2 | 0 | 2 | 101 | 0 | 101 | 133 | 0 | 133 |
| 30607 | 23 | 0 | 23 | 4 | 0 | 4 | 2 | 0 | 2 | 21 | 0 | 21 |
| 32015 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
| 32901 | 0 | 0 | 0 | 0 | 0 | 0 | 99 000 | 0 | 99 000 | 99 000 | 0 | 99 000 |
| 40502 | 352 | 0 | 352 | 140 549 | 0 | 140 549 | 140 508 | 0 | 140 508 | 311 | 0 | 311 |
| 40602 | 1 978 | 0 | 1 978 | 315 | 0 | 315 | 316 | 0 | 316 | 1 979 | 0 | 1 979 |
| 40701 | 1 971 | 0 | 1 971 | 92 415 | 0 | 92 415 | 98 935 | 0 | 98 935 | 8 491 | 0 | 8 491 |
| 40702 | 1 289 401 | 10 314 | 1 299 715 | 7 699 598 | 489 716 | 8 189 314 | 7 163 595 | 489 262 | 7 652 857 | 753 398 | 9 860 | 763 258 |
| 40703 | 19 458 | 226 | 19 684 | 13 013 | 184 | 13 197 | 13 564 | 12 | 13 576 | 20 009 | 54 | 20 063 |
| 40802 | 117 233 | 16 | 117 249 | 834 232 | 1 468 | 835 700 | 826 627 | 1 548 | 828 175 | 109 628 | 96 | 109 724 |
| 40817 | 328 548 | 2 155 | 330 703 | 614 844 | 847 | 615 691 | 635 406 | 644 | 636 050 | 349 110 | 1 952 | 351 062 |
| 40820 | 48 | 0 | 48 | 7 | 0 | 7 | 32 | 0 | 32 | 73 | 0 | 73 |
| 40821 | 4 890 | 0 | 4 890 | 55 505 | 0 | 55 505 | 52 517 | 0 | 52 517 | 1 902 | 0 | 1 902 |
| 40901 | 47 847 | 0 | 47 847 | 128 252 | 0 | 128 252 | 122 607 | 0 | 122 607 | 42 202 | 0 | 42 202 |
| 40905 | 0 | 0 | 0 | 9 195 | 0 | 9 195 | 9 195 | 0 | 9 195 | 0 | 0 | 0 |
| 40906 | 0 | 0 | 0 | 260 481 | 0 | 260 481 | 260 481 | 0 | 260 481 | 0 | 0 | 0 |
| 40909 | 0 | 36 | 36 | 780 | 1 571 | 2 351 | 780 | 1 535 | 2 315 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
| 40911 | 1 236 | 0 | 1 236 | 96 002 | 0 | 96 002 | 96 449 | 0 | 96 449 | 1 683 | 0 | 1 683 |
| 40912 | 0 | 10 | 10 | 1 140 | 3 510 | 4 650 | 1 167 | 3 509 | 4 676 | 27 | 9 | 36 |
| 40913 | 0 | 0 | 0 | 214 | 3 179 | 3 393 | 244 | 3 242 | 3 486 | 30 | 63 | 93 |
| 42005 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 42102 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42103 | 157 000 | 0 | 157 000 | 127 000 | 0 | 127 000 | 80 000 | 0 | 80 000 | 110 000 | 0 | 110 000 |
| 42104 | 69 000 | 0 | 69 000 | 2 000 | 0 | 2 000 | 69 393 | 0 | 69 393 | 136 393 | 0 | 136 393 |
| 42105 | 25 700 | 0 | 25 700 | 0 | 0 | 0 | 0 | 0 | 0 | 25 700 | 0 | 25 700 |
| 42106 | 69 240 | 0 | 69 240 | 0 | 0 | 0 | 0 | 0 | 0 | 69 240 | 0 | 69 240 |
| 42301 | 293 016 | 26 712 | 319 728 | 679 872 | 50 244 | 730 116 | 699 931 | 52 330 | 752 261 | 313 075 | 28 798 | 341 873 |
| 42302 | 2 056 | 0 | 2 056 | 8 236 | 0 | 8 236 | 8 366 | 0 | 8 366 | 2 186 | 0 | 2 186 |
| 42303 | 25 848 | 8 055 | 33 903 | 20 293 | 4 551 | 24 844 | 22 386 | 2 032 | 24 418 | 27 941 | 5 536 | 33 477 |
| 42304 | 61 476 | 17 800 | 79 276 | 32 418 | 3 994 | 36 412 | 28 863 | 7 687 | 36 550 | 57 921 | 21 493 | 79 414 |
| 42305 | 1 147 544 | 104 683 | 1 252 227 | 172 775 | 19 368 | 192 143 | 155 046 | 9 123 | 164 169 | 1 129 815 | 94 438 | 1 224 253 |
| 42306 | 1 872 058 | 19 543 | 1 891 601 | 308 604 | 4 428 | 313 032 | 341 428 | 647 | 342 075 | 1 904 882 | 15 762 | 1 920 644 |
| 42601 | 8 | 9 | 17 | 8 | 1 | 9 | 12 | 0 | 12 | 12 | 8 | 20 |
| 42606 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
| 44615 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
| 45115 | 996 | 0 | 996 | 129 | 0 | 129 | 59 | 0 | 59 | 926 | 0 | 926 |
| 45215 | 348 873 | 0 | 348 873 | 14 562 | 0 | 14 562 | 26 746 | 0 | 26 746 | 361 057 | 0 | 361 057 |
| 45415 | 62 408 | 0 | 62 408 | 177 | 0 | 177 | 201 | 0 | 201 | 62 432 | 0 | 62 432 |
| 45515 | 57 460 | 0 | 57 460 | 2 577 | 0 | 2 577 | 3 048 | 0 | 3 048 | 57 931 | 0 | 57 931 |
| 45715 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
| 45818 | 271 808 | 0 | 271 808 | 1 438 | 0 | 1 438 | 1 492 | 0 | 1 492 | 271 862 | 0 | 271 862 |
| 45918 | 13 169 | 0 | 13 169 | 20 | 0 | 20 | 16 | 0 | 16 | 13 165 | 0 | 13 165 |
| 47401 | 0 | 0 | 0 | 17 581 | 0 | 17 581 | 17 581 | 0 | 17 581 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 429 976 | 7 296 | 437 272 | 429 976 | 7 296 | 437 272 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 2 038 794 | 1 968 328 | 4 007 122 | 2 038 794 | 1 968 328 | 4 007 122 | 0 | 0 | 0 |
| 47411 | 9 430 | 696 | 10 126 | 2 242 | 719 | 2 961 | 1 700 | 41 | 1 741 | 8 888 | 18 | 8 906 |
| 47416 | 170 | 0 | 170 | 11 077 | 0 | 11 077 | 11 909 | 11 | 11 920 | 1 002 | 11 | 1 013 |
| 47422 | 2 851 | 5 | 2 856 | 176 196 | 228 | 176 424 | 177 264 | 223 | 177 487 | 3 919 | 0 | 3 919 |
| 47425 | 255 476 | 0 | 255 476 | 23 563 | 0 | 23 563 | 7 989 | 0 | 7 989 | 239 902 | 0 | 239 902 |
| 47426 | 1 095 | 0 | 1 095 | 755 | 0 | 755 | 661 | 0 | 661 | 1 001 | 0 | 1 001 |
| 47804 | 4 204 | 0 | 4 204 | 159 | 0 | 159 | 1 178 | 0 | 1 178 | 5 223 | 0 | 5 223 |
| 50120 | 300 | 0 | 300 | 9 | 0 | 9 | 0 | 0 | 0 | 291 | 0 | 291 |
| 50220 | 9 169 | 0 | 9 169 | 1 373 | 0 | 1 373 | 0 | 0 | 0 | 7 796 | 0 | 7 796 |
| 50408 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
| 50620 | 6 356 | 0 | 6 356 | 50 | 0 | 50 | 137 | 0 | 137 | 6 443 | 0 | 6 443 |
| 51410 | 513 | 0 | 513 | 0 | 0 | 0 | 3 | 0 | 3 | 516 | 0 | 516 |
| 51510 | 2 328 | 0 | 2 328 | 0 | 0 | 0 | 1 | 0 | 1 | 2 329 | 0 | 2 329 |
| 52301 | 7 261 | 0 | 7 261 | 6 155 | 0 | 6 155 | 1 084 | 0 | 1 084 | 2 190 | 0 | 2 190 |
| 52302 | 0 | 0 | 0 | 1 084 | 0 | 1 084 | 1 084 | 0 | 1 084 | 0 | 0 | 0 |
| 52305 | 5 257 | 0 | 5 257 | 5 257 | 0 | 5 257 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52306 | 63 072 | 0 | 63 072 | 0 | 0 | 0 | 0 | 0 | 0 | 63 072 | 0 | 63 072 |
| 52406 | 10 534 | 0 | 10 534 | 0 | 0 | 0 | 5 257 | 0 | 5 257 | 15 791 | 0 | 15 791 |
| 52602 | 0 | 0 | 0 | 474 | 0 | 474 | 474 | 0 | 474 | 0 | 0 | 0 |
| 60301 | 1 406 | 0 | 1 406 | 8 477 | 0 | 8 477 | 10 634 | 0 | 10 634 | 3 563 | 0 | 3 563 |
| 60305 | 0 | 0 | 0 | 15 203 | 0 | 15 203 | 15 203 | 0 | 15 203 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
| 60309 | 677 | 0 | 677 | 921 | 0 | 921 | 244 | 0 | 244 | 0 | 0 | 0 |
| 60311 | 2 384 | 0 | 2 384 | 3 381 | 0 | 3 381 | 5 946 | 0 | 5 946 | 4 949 | 0 | 4 949 |
| 60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
| 60322 | 5 | 0 | 5 | 2 | 0 | 2 | 1 | 0 | 1 | 4 | 0 | 4 |
| 60324 | 12 081 | 0 | 12 081 | 209 | 0 | 209 | 397 | 0 | 397 | 12 269 | 0 | 12 269 |
| 60601 | 117 071 | 0 | 117 071 | 37 | 0 | 37 | 1 091 | 0 | 1 091 | 118 125 | 0 | 118 125 |
| 61012 | 3 406 | 0 | 3 406 | 0 | 0 | 0 | 3 638 | 0 | 3 638 | 7 044 | 0 | 7 044 |
| 61304 | 112 | 0 | 112 | 0 | 0 | 0 | 9 | 0 | 9 | 121 | 0 | 121 |
| 61501 | 538 | 0 | 538 | 115 | 0 | 115 | 23 | 0 | 23 | 446 | 0 | 446 |
| 70601 | 1 062 580 | 0 | 1 062 580 | 316 | 0 | 316 | 137 643 | 0 | 137 643 | 1 199 907 | 0 | 1 199 907 |
| 70602 | 1 507 | 0 | 1 507 | 137 | 0 | 137 | 9 | 0 | 9 | 1 379 | 0 | 1 379 |
| 70603 | 186 282 | 0 | 186 282 | 0 | 0 | 0 | 25 799 | 0 | 25 799 | 212 081 | 0 | 212 081 |
| 70604 | 1 415 | 0 | 1 415 | 0 | 0 | 0 | 440 | 0 | 440 | 1 855 | 0 | 1 855 |
| 70613 | 610 | 0 | 610 | 0 | 0 | 0 | 24 | 0 | 24 | 634 | 0 | 634 |
| Итого по пассиву (баланс) | 9 338 057 | 192 750 | 9 530 807 | 16 564 718 | 2 563 202 | 19 127 920 | 16 479 421 | 2 551 222 | 19 030 643 | 9 252 760 | 180 770 | 9 433 530 |
| Б. Счета доверительного управления | ||||||||||||
| Актив | ||||||||||||
| 80201 | 5 062 | 0 | 5 062 | 5 | 0 | 5 | 4 249 | 0 | 4 249 | 818 | 0 | 818 |
| 80601 | 2 | 0 | 2 | 52 310 | 0 | 52 310 | 47 898 | 0 | 47 898 | 4 414 | 0 | 4 414 |
| 80801 | 42 | 0 | 42 | 0 | 0 | 0 | 7 | 0 | 7 | 35 | 0 | 35 |
| 80901 | 287 | 0 | 287 | 32 | 0 | 32 | 319 | 0 | 319 | 0 | 0 | 0 |
| 81001 | 1 001 | 0 | 1 001 | 319 | 0 | 319 | 359 | 0 | 359 | 961 | 0 | 961 |
| Итого по активу (баланс) | 6 394 | 0 | 6 394 | 52 666 | 0 | 52 666 | 52 832 | 0 | 52 832 | 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 | 166 | 0 | 166 | 359 | 0 | 359 | 193 | 0 | 193 | 0 | 0 | 0 |
| Итого по пассиву (баланс) | 6 394 | 0 | 6 394 | 363 | 0 | 363 | 197 | 0 | 197 | 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 | 6 155 | 0 | 6 155 | 6 155 | 0 | 6 155 | 0 | 0 | 0 |
| 90901 | 99 | 0 | 99 | 898 | 0 | 898 | 863 | 0 | 863 | 134 | 0 | 134 |
| 90902 | 1 549 765 | 0 | 1 549 765 | 255 482 | 0 | 255 482 | 293 280 | 0 | 293 280 | 1 511 967 | 0 | 1 511 967 |
| 90907 | 47 847 | 0 | 47 847 | 122 607 | 0 | 122 607 | 128 252 | 0 | 128 252 | 42 202 | 0 | 42 202 |
| 91202 | 134 798 | 0 | 134 798 | 22 | 0 | 22 | 3 | 0 | 3 | 134 817 | 0 | 134 817 |
| 91203 | 24 | 0 | 24 | 5 | 0 | 5 | 6 | 0 | 6 | 23 | 0 | 23 |
| 91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
| 91412 | 0 | 0 | 0 | 463 | 0 | 463 | 0 | 0 | 0 | 463 | 0 | 463 |
| 91414 | 11 593 102 | 0 | 11 593 102 | 652 347 | 0 | 652 347 | 617 816 | 0 | 617 816 | 11 627 633 | 0 | 11 627 633 |
| 91418 | 76 087 | 0 | 76 087 | 17 797 | 0 | 17 797 | 23 746 | 0 | 23 746 | 70 138 | 0 | 70 138 |
| 91501 | 12 205 | 0 | 12 205 | 450 | 0 | 450 | 0 | 0 | 0 | 12 655 | 0 | 12 655 |
| 91604 | 111 215 | 84 | 111 299 | 8 219 | 285 | 8 504 | 4 895 | 9 | 4 904 | 114 539 | 360 | 114 899 |
| 91704 | 84 623 | 0 | 84 623 | 47 | 0 | 47 | 405 | 0 | 405 | 84 265 | 0 | 84 265 |
| 91802 | 134 289 | 0 | 134 289 | 0 | 0 | 0 | 9 | 0 | 9 | 134 280 | 0 | 134 280 |
| 91803 | 9 782 | 0 | 9 782 | 134 | 0 | 134 | 0 | 0 | 0 | 9 916 | 0 | 9 916 |
| 99998 | 14 562 537 | 0 | 14 562 537 | 1 407 542 | 0 | 1 407 542 | 1 827 684 | 0 | 1 827 684 | 14 142 395 | 0 | 14 142 395 |
| Итого по активу (баланс) | 28 316 382 | 84 | 28 316 466 | 2 472 168 | 285 | 2 472 453 | 2 903 115 | 9 | 2 903 124 | 27 885 435 | 360 | 27 885 795 |
| Пассив | ||||||||||||
| 91211 | 1 642 | 0 | 1 642 | 0 | 0 | 0 | 22 | 0 | 22 | 1 664 | 0 | 1 664 |
| 91311 | 3 508 307 | 0 | 3 508 307 | 55 877 | 0 | 55 877 | 119 912 | 0 | 119 912 | 3 572 342 | 0 | 3 572 342 |
| 91312 | 9 799 586 | 0 | 9 799 586 | 925 860 | 0 | 925 860 | 707 364 | 0 | 707 364 | 9 581 090 | 0 | 9 581 090 |
| 91315 | 279 605 | 22 606 | 302 211 | 37 136 | 2 182 | 39 318 | 2 326 | 1 218 | 3 544 | 244 795 | 21 642 | 266 437 |
| 91316 | 308 820 | 0 | 308 820 | 268 321 | 0 | 268 321 | 198 829 | 0 | 198 829 | 239 328 | 0 | 239 328 |
| 91317 | 448 206 | 122 | 448 328 | 538 183 | 6 | 538 189 | 377 847 | 4 | 377 851 | 287 870 | 120 | 287 990 |
| 91318 | 424 | 0 | 424 | 111 | 0 | 111 | 6 | 0 | 6 | 319 | 0 | 319 |
| 91507 | 193 203 | 0 | 193 203 | 8 | 0 | 8 | 14 | 0 | 14 | 193 209 | 0 | 193 209 |
| 91508 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
| 99999 | 13 753 929 | 0 | 13 753 929 | 1 073 817 | 0 | 1 073 817 | 1 063 288 | 0 | 1 063 288 | 13 743 400 | 0 | 13 743 400 |
| Итого по пассиву (баланс) | 28 293 738 | 22 728 | 28 316 466 | 2 899 313 | 2 188 | 2 901 501 | 2 469 608 | 1 222 | 2 470 830 | 27 864 033 | 21 762 | 27 885 795 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 0 | 0 | 0 | 12 482 | 12 482 | 0 | 12 482 | 12 482 | 0 | 0 | 0 |
| 93301 | 0 | 0 | 0 | 1 528 041 | 0 | 1 528 041 | 1 528 041 | 0 | 1 528 041 | 0 | 0 | 0 |
| 93801 | 0 | 0 | 0 | 8 067 | 0 | 8 067 | 8 067 | 0 | 8 067 | 0 | 0 | 0 |
| Итого по активу (баланс) | 0 | 0 | 0 | 1 536 108 | 12 482 | 1 548 590 | 1 536 108 | 12 482 | 1 548 590 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 0 | 0 | 12 506 | 0 | 12 506 | 12 506 | 0 | 12 506 | 0 | 0 | 0 |
| 96301 | 0 | 0 | 0 | 0 | 1 532 933 | 1 532 933 | 0 | 1 532 933 | 1 532 933 | 0 | 0 | 0 |
| 96801 | 0 | 0 | 0 | 8 067 | 0 | 8 067 | 8 067 | 0 | 8 067 | 0 | 0 | 0 |
| Итого по пассиву (баланс) | 0 | 0 | 0 | 20 573 | 1 532 933 | 1 553 506 | 20 573 | 1 532 933 | 1 553 506 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 7,0000 | 0 | 0 | 1 805,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 812,0000 |
| 98010 | 0 | 0 | 173 028 876,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 123 830,0000 | 0 | 0 | 164 905 046,0000 |
| Итого по активу (баланс) | 0 | 0 | 173 028 883,0000 | 0 | 0 | 1 805,0000 | 0 | 0 | 8 123 830,0000 | 0 | 0 | 164 906 858,0000 |
| 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 | 426 907,0000 | 0 | 0 | 97 810,0000 | 0 | 0 | 1 805,0000 | 0 | 0 | 330 902,0000 |
| 98055 | 0 | 0 | 8 035 020,0000 | 0 | 0 | 8 026 020,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 000,0000 |
| 98070 | 0 | 0 | 16 090 004,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 16 090 004,0000 |
| Итого по пассиву (баланс) | 0 | 0 | 173 028 883,0000 | 0 | 0 | 8 123 833,0000 | 0 | 0 | 1 808,0000 | 0 | 0 | 164 906 858,0000 |
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