Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 8 639 | 0 | 8 639 | 3 722 | 0 | 3 722 | 17 | 0 | 17 | 12 344 | 0 | 12 344 |
| 20202 | 205 562 | 50 921 | 256 483 | 3 639 066 | 552 828 | 4 191 894 | 3 631 996 | 554 845 | 4 186 841 | 212 632 | 48 904 | 261 536 |
| 20208 | 120 366 | 276 | 120 642 | 411 965 | 937 | 412 902 | 423 160 | 1 100 | 424 260 | 109 171 | 113 | 109 284 |
| 20209 | 49 722 | 7 318 | 57 040 | 2 078 661 | 184 040 | 2 262 701 | 2 089 104 | 186 228 | 2 275 332 | 39 279 | 5 130 | 44 409 |
| 30102 | 88 525 | 0 | 88 525 | 6 197 454 | 0 | 6 197 454 | 6 145 866 | 0 | 6 145 866 | 140 113 | 0 | 140 113 |
| 30110 | 12 368 | 67 678 | 80 046 | 647 977 | 353 447 | 1 001 424 | 649 839 | 325 082 | 974 921 | 10 506 | 96 043 | 106 549 |
| 30114 | 0 | 1 734 | 1 734 | 0 | 35 839 | 35 839 | 0 | 35 688 | 35 688 | 0 | 1 885 | 1 885 |
| 30118 | 0 | 1 099 | 1 099 | 0 | 113 | 113 | 0 | 81 | 81 | 0 | 1 131 | 1 131 |
| 30202 | 66 178 | 0 | 66 178 | 196 | 0 | 196 | 0 | 0 | 0 | 66 374 | 0 | 66 374 |
| 30204 | 3 037 | 0 | 3 037 | 17 | 0 | 17 | 0 | 0 | 0 | 3 054 | 0 | 3 054 |
| 30210 | 0 | 0 | 0 | 35 103 | 0 | 35 103 | 35 103 | 0 | 35 103 | 0 | 0 | 0 |
| 30213 | 2 531 | 1 914 | 4 445 | 3 371 | 1 997 | 5 368 | 2 969 | 1 981 | 4 950 | 2 933 | 1 930 | 4 863 |
| 30221 | 0 | 0 | 0 | 617 713 | 0 | 617 713 | 617 713 | 0 | 617 713 | 0 | 0 | 0 |
| 30233 | 6 073 | 0 | 6 073 | 16 294 | 0 | 16 294 | 20 321 | 0 | 20 321 | 2 046 | 0 | 2 046 |
| 30402 | 119 | 0 | 119 | 701 028 | 0 | 701 028 | 700 836 | 0 | 700 836 | 311 | 0 | 311 |
| 30404 | 0 | 0 | 0 | 390 238 | 0 | 390 238 | 390 238 | 0 | 390 238 | 0 | 0 | 0 |
| 30409 | 0 | 0 | 0 | 8 374 | 0 | 8 374 | 8 374 | 0 | 8 374 | 0 | 0 | 0 |
| 30602 | 2 165 | 0 | 2 165 | 753 | 0 | 753 | 0 | 0 | 0 | 2 918 | 0 | 2 918 |
| 31902 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
| 31903 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
| 32002 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
| 44207 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| 44604 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
| 44605 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 13 800 | 0 | 13 800 |
| 45107 | 121 800 | 0 | 121 800 | 5 460 | 0 | 5 460 | 10 160 | 0 | 10 160 | 117 100 | 0 | 117 100 |
| 45108 | 52 094 | 0 | 52 094 | 0 | 0 | 0 | 6 385 | 0 | 6 385 | 45 709 | 0 | 45 709 |
| 45201 | 25 047 | 0 | 25 047 | 36 318 | 0 | 36 318 | 52 072 | 0 | 52 072 | 9 293 | 0 | 9 293 |
| 45203 | 35 000 | 0 | 35 000 | 18 523 | 0 | 18 523 | 35 023 | 0 | 35 023 | 18 500 | 0 | 18 500 |
| 45204 | 205 409 | 0 | 205 409 | 90 051 | 0 | 90 051 | 185 184 | 0 | 185 184 | 110 276 | 0 | 110 276 |
| 45205 | 536 539 | 22 849 | 559 388 | 199 252 | 2 097 | 201 349 | 136 284 | 16 187 | 152 471 | 599 507 | 8 759 | 608 266 |
| 45206 | 933 764 | 21 679 | 955 443 | 208 458 | 1 088 | 209 546 | 163 152 | 231 | 163 383 | 979 070 | 22 536 | 1 001 606 |
| 45207 | 629 424 | 25 298 | 654 722 | 173 370 | 1 270 | 174 640 | 65 883 | 269 | 66 152 | 736 911 | 26 299 | 763 210 |
| 45208 | 392 035 | 0 | 392 035 | 0 | 0 | 0 | 3 428 | 0 | 3 428 | 388 607 | 0 | 388 607 |
| 45209 | 3 780 | 0 | 3 780 | 0 | 0 | 0 | 0 | 0 | 0 | 3 780 | 0 | 3 780 |
| 45401 | 336 | 0 | 336 | 258 | 0 | 258 | 250 | 0 | 250 | 344 | 0 | 344 |
| 45404 | 5 254 | 0 | 5 254 | 538 | 0 | 538 | 4 470 | 0 | 4 470 | 1 322 | 0 | 1 322 |
| 45405 | 49 486 | 0 | 49 486 | 11 301 | 0 | 11 301 | 16 248 | 0 | 16 248 | 44 539 | 0 | 44 539 |
| 45406 | 26 144 | 0 | 26 144 | 6 154 | 0 | 6 154 | 4 307 | 0 | 4 307 | 27 991 | 0 | 27 991 |
| 45407 | 142 240 | 0 | 142 240 | 4 012 | 0 | 4 012 | 3 739 | 0 | 3 739 | 142 513 | 0 | 142 513 |
| 45408 | 30 095 | 0 | 30 095 | 6 729 | 0 | 6 729 | 87 | 0 | 87 | 36 737 | 0 | 36 737 |
| 45504 | 207 607 | 0 | 207 607 | 90 471 | 0 | 90 471 | 96 353 | 0 | 96 353 | 201 725 | 0 | 201 725 |
| 45505 | 41 446 | 0 | 41 446 | 11 821 | 0 | 11 821 | 9 465 | 0 | 9 465 | 43 802 | 0 | 43 802 |
| 45506 | 231 574 | 0 | 231 574 | 17 916 | 0 | 17 916 | 15 722 | 0 | 15 722 | 233 768 | 0 | 233 768 |
| 45507 | 1 466 484 | 0 | 1 466 484 | 57 792 | 0 | 57 792 | 49 410 | 0 | 49 410 | 1 474 866 | 0 | 1 474 866 |
| 45508 | 388 | 0 | 388 | 387 | 0 | 387 | 0 | 0 | 0 | 775 | 0 | 775 |
| 45509 | 1 405 | 0 | 1 405 | 3 549 | 0 | 3 549 | 3 889 | 0 | 3 889 | 1 065 | 0 | 1 065 |
| 45812 | 278 199 | 0 | 278 199 | 0 | 0 | 0 | 0 | 0 | 0 | 278 199 | 0 | 278 199 |
| 45814 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
| 45815 | 26 737 | 0 | 26 737 | 1 253 | 0 | 1 253 | 1 526 | 0 | 1 526 | 26 464 | 0 | 26 464 |
| 45912 | 13 174 | 0 | 13 174 | 0 | 0 | 0 | 0 | 0 | 0 | 13 174 | 0 | 13 174 |
| 45914 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 45915 | 390 | 0 | 390 | 613 | 0 | 613 | 344 | 0 | 344 | 659 | 0 | 659 |
| 47404 | 2 669 | 5 345 | 8 014 | 318 549 | 319 405 | 637 954 | 320 048 | 319 022 | 639 070 | 1 170 | 5 728 | 6 898 |
| 47408 | 0 | 0 | 0 | 235 795 | 296 751 | 532 546 | 235 795 | 296 751 | 532 546 | 0 | 0 | 0 |
| 47415 | 3 586 | 0 | 3 586 | 0 | 0 | 0 | 2 | 0 | 2 | 3 584 | 0 | 3 584 |
| 47423 | 181 866 | 0 | 181 866 | 379 346 | 13 828 | 393 174 | 379 257 | 13 827 | 393 084 | 181 955 | 1 | 181 956 |
| 47427 | 33 015 | 407 | 33 422 | 51 789 | 517 | 52 306 | 64 141 | 549 | 64 690 | 20 663 | 375 | 21 038 |
| 47801 | 20 653 | 0 | 20 653 | 11 | 0 | 11 | 52 | 0 | 52 | 20 612 | 0 | 20 612 |
| 47803 | 64 061 | 0 | 64 061 | 39 431 | 0 | 39 431 | 31 459 | 0 | 31 459 | 72 033 | 0 | 72 033 |
| 50107 | 5 777 | 0 | 5 777 | 41 | 0 | 41 | 6 | 0 | 6 | 5 812 | 0 | 5 812 |
| 50205 | 569 891 | 0 | 569 891 | 205 383 | 0 | 205 383 | 151 909 | 0 | 151 909 | 623 365 | 0 | 623 365 |
| 50218 | 50 191 | 0 | 50 191 | 151 547 | 0 | 151 547 | 201 738 | 0 | 201 738 | 0 | 0 | 0 |
| 50221 | 222 | 0 | 222 | 0 | 0 | 0 | 222 | 0 | 222 | 0 | 0 | 0 |
| 50308 | 53 681 | 0 | 53 681 | 567 | 0 | 567 | 266 | 0 | 266 | 53 982 | 0 | 53 982 |
| 50605 | 5 098 | 0 | 5 098 | 0 | 0 | 0 | 0 | 0 | 0 | 5 098 | 0 | 5 098 |
| 50606 | 21 763 | 0 | 21 763 | 8 374 | 0 | 8 374 | 11 138 | 0 | 11 138 | 18 999 | 0 | 18 999 |
| 50621 | 0 | 0 | 0 | 521 | 0 | 521 | 0 | 0 | 0 | 521 | 0 | 521 |
| 51401 | 0 | 0 | 0 | 102 082 | 0 | 102 082 | 102 082 | 0 | 102 082 | 0 | 0 | 0 |
| 51404 | 101 683 | 0 | 101 683 | 0 | 0 | 0 | 101 683 | 0 | 101 683 | 0 | 0 | 0 |
| 51405 | 151 669 | 0 | 151 669 | 944 | 0 | 944 | 0 | 0 | 0 | 152 613 | 0 | 152 613 |
| 51505 | 11 101 | 0 | 11 101 | 2 | 0 | 2 | 0 | 0 | 0 | 11 103 | 0 | 11 103 |
| 52503 | 3 072 | 0 | 3 072 | 1 365 | 0 | 1 365 | 477 | 0 | 477 | 3 960 | 0 | 3 960 |
| 52601 | 0 | 0 | 0 | 753 | 0 | 753 | 753 | 0 | 753 | 0 | 0 | 0 |
| 60202 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 60204 | 0 | 128 | 128 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 134 | 134 |
| 60302 | 2 340 | 0 | 2 340 | 683 | 0 | 683 | 1 396 | 0 | 1 396 | 1 627 | 0 | 1 627 |
| 60306 | 2 | 0 | 2 | 7 833 | 0 | 7 833 | 7 835 | 0 | 7 835 | 0 | 0 | 0 |
| 60308 | 40 | 0 | 40 | 262 | 0 | 262 | 302 | 0 | 302 | 0 | 0 | 0 |
| 60310 | 917 | 0 | 917 | 1 165 | 0 | 1 165 | 1 264 | 0 | 1 264 | 818 | 0 | 818 |
| 60312 | 10 406 | 0 | 10 406 | 7 411 | 0 | 7 411 | 7 628 | 0 | 7 628 | 10 189 | 0 | 10 189 |
| 60314 | 0 | 1 124 | 1 124 | 0 | 0 | 0 | 0 | 140 | 140 | 0 | 984 | 984 |
| 60323 | 137 306 | 0 | 137 306 | 130 | 0 | 130 | 2 | 0 | 2 | 137 434 | 0 | 137 434 |
| 60401 | 253 652 | 0 | 253 652 | 733 | 0 | 733 | 81 | 0 | 81 | 254 304 | 0 | 254 304 |
| 60404 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
| 60701 | 37 795 | 0 | 37 795 | 207 | 0 | 207 | 779 | 0 | 779 | 37 223 | 0 | 37 223 |
| 61002 | 1 143 | 0 | 1 143 | 317 | 0 | 317 | 458 | 0 | 458 | 1 002 | 0 | 1 002 |
| 61008 | 1 645 | 0 | 1 645 | 1 044 | 0 | 1 044 | 1 146 | 0 | 1 146 | 1 543 | 0 | 1 543 |
| 61009 | 661 | 0 | 661 | 202 | 0 | 202 | 351 | 0 | 351 | 512 | 0 | 512 |
| 61011 | 49 143 | 0 | 49 143 | 0 | 0 | 0 | 0 | 0 | 0 | 49 143 | 0 | 49 143 |
| 61209 | 0 | 0 | 0 | 6 935 | 0 | 6 935 | 6 935 | 0 | 6 935 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 113 221 | 0 | 113 221 | 113 221 | 0 | 113 221 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 29 662 | 0 | 29 662 | 29 662 | 0 | 29 662 | 0 | 0 | 0 |
| 61403 | 6 257 | 0 | 6 257 | 41 | 0 | 41 | 624 | 0 | 624 | 5 674 | 0 | 5 674 |
| 61601 | 0 | 0 | 0 | 753 | 0 | 753 | 753 | 0 | 753 | 0 | 0 | 0 |
| 70606 | 472 160 | 0 | 472 160 | 105 428 | 0 | 105 428 | 446 | 0 | 446 | 577 142 | 0 | 577 142 |
| 70607 | 117 | 0 | 117 | 615 | 0 | 615 | 47 | 0 | 47 | 685 | 0 | 685 |
| 70608 | 70 785 | 0 | 70 785 | 19 928 | 0 | 19 928 | 0 | 0 | 0 | 90 713 | 0 | 90 713 |
| 70609 | 464 | 0 | 464 | 138 | 0 | 138 | 0 | 0 | 0 | 602 | 0 | 602 |
| 70611 | 5 761 | 0 | 5 761 | 850 | 0 | 850 | 0 | 0 | 0 | 6 611 | 0 | 6 611 |
| 70614 | 539 | 0 | 539 | 0 | 0 | 0 | 143 | 0 | 143 | 396 | 0 | 396 |
| Итого по активу (баланс) | 8 398 761 | 207 770 | 8 606 531 | 17 852 716 | 1 764 164 | 19 616 880 | 17 744 218 | 1 751 982 | 19 496 200 | 8 507 259 | 219 952 | 8 727 211 |
| 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 | 114 | 0 | 114 | 62 | 0 | 62 | 33 | 0 | 33 | 85 | 0 | 85 |
| 10701 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 10801 | 881 915 | 0 | 881 915 | 0 | 0 | 0 | 0 | 0 | 0 | 881 915 | 0 | 881 915 |
| 20309 | 0 | 553 | 553 | 0 | 41 | 41 | 0 | 57 | 57 | 0 | 569 | 569 |
| 30109 | 0 | 0 | 0 | 312 952 | 0 | 312 952 | 312 952 | 0 | 312 952 | 0 | 0 | 0 |
| 30126 | 282 | 0 | 282 | 323 | 0 | 323 | 362 | 0 | 362 | 321 | 0 | 321 |
| 30220 | 0 | 0 | 0 | 82 | 230 | 312 | 82 | 230 | 312 | 0 | 0 | 0 |
| 30222 | 0 | 0 | 0 | 0 | 89 | 89 | 0 | 89 | 89 | 0 | 0 | 0 |
| 30223 | 81 709 | 0 | 81 709 | 2 108 010 | 0 | 2 108 010 | 2 122 229 | 0 | 2 122 229 | 95 928 | 0 | 95 928 |
| 30226 | 89 | 0 | 89 | 52 | 0 | 52 | 60 | 0 | 60 | 97 | 0 | 97 |
| 30232 | 4 683 | 513 | 5 196 | 33 619 | 5 158 | 38 777 | 31 268 | 4 651 | 35 919 | 2 332 | 6 | 2 338 |
| 30408 | 0 | 0 | 0 | 159 996 | 0 | 159 996 | 159 996 | 0 | 159 996 | 0 | 0 | 0 |
| 30601 | 36 | 0 | 36 | 1 354 | 0 | 1 354 | 1 371 | 0 | 1 371 | 53 | 0 | 53 |
| 30607 | 22 | 0 | 22 | 0 | 0 | 0 | 7 | 0 | 7 | 29 | 0 | 29 |
| 32901 | 50 000 | 0 | 50 000 | 200 000 | 0 | 200 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
| 40502 | 1 234 | 0 | 1 234 | 196 992 | 332 | 197 324 | 196 770 | 332 | 197 102 | 1 012 | 0 | 1 012 |
| 40602 | 11 745 | 0 | 11 745 | 11 164 | 0 | 11 164 | 1 875 | 0 | 1 875 | 2 456 | 0 | 2 456 |
| 40701 | 3 526 | 0 | 3 526 | 37 921 | 0 | 37 921 | 38 978 | 0 | 38 978 | 4 583 | 0 | 4 583 |
| 40702 | 971 966 | 35 943 | 1 007 909 | 6 097 392 | 169 252 | 6 266 644 | 6 220 191 | 164 126 | 6 384 317 | 1 094 765 | 30 817 | 1 125 582 |
| 40703 | 22 691 | 213 | 22 904 | 15 304 | 167 | 15 471 | 14 693 | 11 | 14 704 | 22 080 | 57 | 22 137 |
| 40802 | 103 803 | 15 | 103 818 | 737 989 | 247 | 738 236 | 742 845 | 248 | 743 093 | 108 659 | 16 | 108 675 |
| 40817 | 344 804 | 1 837 | 346 641 | 722 260 | 5 543 | 727 803 | 701 317 | 9 763 | 711 080 | 323 861 | 6 057 | 329 918 |
| 40820 | 12 | 0 | 12 | 8 | 0 | 8 | 5 | 0 | 5 | 9 | 0 | 9 |
| 40821 | 5 795 | 0 | 5 795 | 56 129 | 0 | 56 129 | 56 066 | 0 | 56 066 | 5 732 | 0 | 5 732 |
| 40901 | 46 453 | 0 | 46 453 | 142 484 | 0 | 142 484 | 141 285 | 0 | 141 285 | 45 254 | 0 | 45 254 |
| 40905 | 0 | 0 | 0 | 7 251 | 0 | 7 251 | 7 251 | 0 | 7 251 | 0 | 0 | 0 |
| 40906 | 0 | 0 | 0 | 342 047 | 0 | 342 047 | 342 047 | 0 | 342 047 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 2 363 | 1 179 | 3 542 | 2 363 | 1 179 | 3 542 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 173 | 48 | 221 | 173 | 48 | 221 | 0 | 0 | 0 |
| 40911 | 1 637 | 0 | 1 637 | 100 647 | 0 | 100 647 | 100 058 | 0 | 100 058 | 1 048 | 0 | 1 048 |
| 40912 | 1 | 74 | 75 | 854 | 4 381 | 5 235 | 853 | 4 317 | 5 170 | 0 | 10 | 10 |
| 40913 | 0 | 119 | 119 | 81 | 908 | 989 | 81 | 789 | 870 | 0 | 0 | 0 |
| 42005 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 1 000 | 0 | 1 000 |
| 42103 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 1 150 | 0 | 1 150 | 1 150 | 0 | 1 150 |
| 42104 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
| 42105 | 41 300 | 0 | 41 300 | 6 000 | 0 | 6 000 | 12 500 | 0 | 12 500 | 47 800 | 0 | 47 800 |
| 42106 | 68 140 | 0 | 68 140 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 70 140 | 0 | 70 140 |
| 42301 | 337 845 | 16 581 | 354 426 | 692 846 | 65 808 | 758 654 | 673 253 | 65 360 | 738 613 | 318 252 | 16 133 | 334 385 |
| 42302 | 3 094 | 0 | 3 094 | 6 606 | 0 | 6 606 | 7 943 | 0 | 7 943 | 4 431 | 0 | 4 431 |
| 42303 | 30 439 | 6 366 | 36 805 | 25 839 | 3 775 | 29 614 | 29 509 | 1 990 | 31 499 | 34 109 | 4 581 | 38 690 |
| 42304 | 45 299 | 16 984 | 62 283 | 11 755 | 3 506 | 15 261 | 24 531 | 5 270 | 29 801 | 58 075 | 18 748 | 76 823 |
| 42305 | 1 311 878 | 120 723 | 1 432 601 | 225 627 | 5 043 | 230 670 | 186 917 | 14 729 | 201 646 | 1 273 168 | 130 409 | 1 403 577 |
| 42306 | 1 852 693 | 0 | 1 852 693 | 333 162 | 0 | 333 162 | 289 535 | 0 | 289 535 | 1 809 066 | 0 | 1 809 066 |
| 42601 | 10 | 8 | 18 | 0 | 8 987 | 8 987 | 0 | 8 988 | 8 988 | 10 | 9 | 19 |
| 44215 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
| 44615 | 150 | 0 | 150 | 12 | 0 | 12 | 25 | 0 | 25 | 163 | 0 | 163 |
| 45115 | 6 355 | 0 | 6 355 | 1 778 | 0 | 1 778 | 55 | 0 | 55 | 4 632 | 0 | 4 632 |
| 45215 | 338 838 | 0 | 338 838 | 10 016 | 0 | 10 016 | 13 837 | 0 | 13 837 | 342 659 | 0 | 342 659 |
| 45415 | 62 186 | 0 | 62 186 | 184 | 0 | 184 | 208 | 0 | 208 | 62 210 | 0 | 62 210 |
| 45515 | 54 945 | 0 | 54 945 | 2 952 | 0 | 2 952 | 4 493 | 0 | 4 493 | 56 486 | 0 | 56 486 |
| 45818 | 300 605 | 0 | 300 605 | 924 | 0 | 924 | 907 | 0 | 907 | 300 588 | 0 | 300 588 |
| 45918 | 13 377 | 0 | 13 377 | 49 | 0 | 49 | 87 | 0 | 87 | 13 415 | 0 | 13 415 |
| 47401 | 0 | 0 | 0 | 35 701 | 0 | 35 701 | 35 701 | 0 | 35 701 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 113 489 | 3 795 | 117 284 | 113 489 | 3 795 | 117 284 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 297 618 | 233 622 | 531 240 | 297 618 | 233 622 | 531 240 | 0 | 0 | 0 |
| 47411 | 7 522 | 393 | 7 915 | 1 313 | 43 | 1 356 | 1 566 | 467 | 2 033 | 7 775 | 817 | 8 592 |
| 47416 | 232 | 0 | 232 | 24 973 | 0 | 24 973 | 27 120 | 0 | 27 120 | 2 379 | 0 | 2 379 |
| 47422 | 3 803 | 0 | 3 803 | 307 929 | 224 | 308 153 | 306 966 | 224 | 307 190 | 2 840 | 0 | 2 840 |
| 47425 | 190 700 | 0 | 190 700 | 6 579 | 0 | 6 579 | 22 969 | 0 | 22 969 | 207 090 | 0 | 207 090 |
| 47426 | 478 | 0 | 478 | 501 | 0 | 501 | 124 | 0 | 124 | 101 | 0 | 101 |
| 47804 | 5 363 | 0 | 5 363 | 853 | 0 | 853 | 1 109 | 0 | 1 109 | 5 619 | 0 | 5 619 |
| 50120 | 277 | 0 | 277 | 0 | 0 | 0 | 22 | 0 | 22 | 299 | 0 | 299 |
| 50220 | 8 748 | 0 | 8 748 | 50 | 0 | 50 | 3 561 | 0 | 3 561 | 12 259 | 0 | 12 259 |
| 50408 | 15 | 0 | 15 | 0 | 0 | 0 | 2 | 0 | 2 | 17 | 0 | 17 |
| 50620 | 7 952 | 0 | 7 952 | 1 987 | 0 | 1 987 | 1 205 | 0 | 1 205 | 7 170 | 0 | 7 170 |
| 51410 | 1 518 | 0 | 1 518 | 1 017 | 0 | 1 017 | 3 | 0 | 3 | 504 | 0 | 504 |
| 51510 | 2 331 | 0 | 2 331 | 0 | 0 | 0 | 1 | 0 | 1 | 2 332 | 0 | 2 332 |
| 52301 | 2 481 | 0 | 2 481 | 200 | 0 | 200 | 52 | 0 | 52 | 2 333 | 0 | 2 333 |
| 52302 | 0 | 0 | 0 | 8 454 | 0 | 8 454 | 8 454 | 0 | 8 454 | 0 | 0 | 0 |
| 52305 | 26 008 | 0 | 26 008 | 5 149 | 0 | 5 149 | 0 | 0 | 0 | 20 859 | 0 | 20 859 |
| 52306 | 44 207 | 0 | 44 207 | 0 | 0 | 0 | 18 865 | 0 | 18 865 | 63 072 | 0 | 63 072 |
| 52406 | 5 210 | 0 | 5 210 | 0 | 0 | 0 | 13 550 | 0 | 13 550 | 18 760 | 0 | 18 760 |
| 60301 | 2 561 | 0 | 2 561 | 8 426 | 0 | 8 426 | 7 179 | 0 | 7 179 | 1 314 | 0 | 1 314 |
| 60305 | 0 | 0 | 0 | 16 818 | 0 | 16 818 | 16 818 | 0 | 16 818 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 60309 | 236 | 0 | 236 | 0 | 0 | 0 | 463 | 0 | 463 | 699 | 0 | 699 |
| 60311 | 6 | 0 | 6 | 3 972 | 0 | 3 972 | 6 436 | 0 | 6 436 | 2 470 | 0 | 2 470 |
| 60313 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 0 | 0 |
| 60322 | 27 | 0 | 27 | 2 | 0 | 2 | 6 | 0 | 6 | 31 | 0 | 31 |
| 60324 | 11 948 | 0 | 11 948 | 40 | 0 | 40 | 31 | 0 | 31 | 11 939 | 0 | 11 939 |
| 60601 | 113 110 | 0 | 113 110 | 59 | 0 | 59 | 1 078 | 0 | 1 078 | 114 129 | 0 | 114 129 |
| 61012 | 3 626 | 0 | 3 626 | 0 | 0 | 0 | 0 | 0 | 0 | 3 626 | 0 | 3 626 |
| 61304 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
| 61501 | 347 | 0 | 347 | 58 | 0 | 58 | 171 | 0 | 171 | 460 | 0 | 460 |
| 70601 | 509 466 | 0 | 509 466 | 751 | 0 | 751 | 109 174 | 0 | 109 174 | 617 889 | 0 | 617 889 |
| 70602 | 1 042 | 0 | 1 042 | 612 | 0 | 612 | 475 | 0 | 475 | 905 | 0 | 905 |
| 70603 | 69 303 | 0 | 69 303 | 0 | 0 | 0 | 20 250 | 0 | 20 250 | 89 553 | 0 | 89 553 |
| 70604 | 417 | 0 | 417 | 0 | 0 | 0 | 154 | 0 | 154 | 571 | 0 | 571 |
| 70613 | 0 | 0 | 0 | 0 | 0 | 0 | 610 | 0 | 610 | 610 | 0 | 610 |
| 70801 | 58 751 | 0 | 58 751 | 0 | 0 | 0 | 0 | 0 | 0 | 58 751 | 0 | 58 751 |
| Итого по пассиву (баланс) | 8 406 209 | 200 322 | 8 606 531 | 13 507 114 | 512 402 | 14 019 516 | 13 619 887 | 520 309 | 14 140 196 | 8 518 982 | 208 229 | 8 727 211 |
| Б. Счета доверительного управления | ||||||||||||
| Актив | ||||||||||||
| 80201 | 5 162 | 0 | 5 162 | 5 208 | 0 | 5 208 | 5 216 | 0 | 5 216 | 5 154 | 0 | 5 154 |
| 80601 | 7 | 0 | 7 | 101 866 | 0 | 101 866 | 101 853 | 0 | 101 853 | 20 | 0 | 20 |
| 80801 | 9 | 0 | 9 | 0 | 0 | 0 | 6 | 0 | 6 | 3 | 0 | 3 |
| 80901 | 170 | 0 | 170 | 233 | 0 | 233 | 0 | 0 | 0 | 403 | 0 | 403 |
| 81001 | 929 | 0 | 929 | 0 | 0 | 0 | 0 | 0 | 0 | 929 | 0 | 929 |
| Итого по активу (баланс) | 6 277 | 0 | 6 277 | 107 307 | 0 | 107 307 | 107 075 | 0 | 107 075 | 6 509 | 0 | 6 509 |
| 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 | 49 | 0 | 49 | 0 | 0 | 0 | 232 | 0 | 232 | 281 | 0 | 281 |
| Итого по пассиву (баланс) | 6 277 | 0 | 6 277 | 4 | 0 | 4 | 236 | 0 | 236 | 6 509 | 0 | 6 509 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 90704 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
| 90901 | 123 | 0 | 123 | 2 575 | 0 | 2 575 | 2 523 | 0 | 2 523 | 175 | 0 | 175 |
| 90902 | 1 649 361 | 0 | 1 649 361 | 42 085 | 0 | 42 085 | 135 535 | 0 | 135 535 | 1 555 911 | 0 | 1 555 911 |
| 90907 | 46 453 | 0 | 46 453 | 141 285 | 0 | 141 285 | 142 484 | 0 | 142 484 | 45 254 | 0 | 45 254 |
| 91202 | 134 807 | 0 | 134 807 | 0 | 0 | 0 | 1 | 0 | 1 | 134 806 | 0 | 134 806 |
| 91203 | 25 | 0 | 25 | 6 | 0 | 6 | 8 | 0 | 8 | 23 | 0 | 23 |
| 91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 91414 | 10 644 056 | 0 | 10 644 056 | 1 604 065 | 0 | 1 604 065 | 957 050 | 0 | 957 050 | 11 291 071 | 0 | 11 291 071 |
| 91418 | 98 800 | 0 | 98 800 | 49 623 | 0 | 49 623 | 37 100 | 0 | 37 100 | 111 323 | 0 | 111 323 |
| 91501 | 11 001 | 0 | 11 001 | 704 | 0 | 704 | 0 | 0 | 0 | 11 705 | 0 | 11 705 |
| 91604 | 113 771 | 90 | 113 861 | 9 507 | 290 | 9 797 | 5 705 | 277 | 5 982 | 117 573 | 103 | 117 676 |
| 91704 | 72 030 | 0 | 72 030 | 0 | 0 | 0 | 21 | 0 | 21 | 72 009 | 0 | 72 009 |
| 91802 | 106 857 | 0 | 106 857 | 0 | 0 | 0 | 17 | 0 | 17 | 106 840 | 0 | 106 840 |
| 91803 | 7 542 | 0 | 7 542 | 0 | 0 | 0 | 10 | 0 | 10 | 7 532 | 0 | 7 532 |
| 99998 | 14 884 883 | 0 | 14 884 883 | 1 455 274 | 0 | 1 455 274 | 1 650 943 | 0 | 1 650 943 | 14 689 214 | 0 | 14 689 214 |
| Итого по активу (баланс) | 27 769 718 | 90 | 27 769 808 | 3 305 324 | 290 | 3 305 614 | 2 931 597 | 277 | 2 931 874 | 28 143 445 | 103 | 28 143 548 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
| 91211 | 1 556 | 0 | 1 556 | 0 | 0 | 0 | 22 | 0 | 22 | 1 578 | 0 | 1 578 |
| 91311 | 3 433 673 | 0 | 3 433 673 | 35 070 | 0 | 35 070 | 99 884 | 0 | 99 884 | 3 498 487 | 0 | 3 498 487 |
| 91312 | 10 506 545 | 0 | 10 506 545 | 942 029 | 0 | 942 029 | 600 432 | 0 | 600 432 | 10 164 948 | 0 | 10 164 948 |
| 91315 | 208 287 | 20 554 | 228 841 | 25 670 | 289 | 25 959 | 78 069 | 2 451 | 80 520 | 260 686 | 22 716 | 283 402 |
| 91316 | 101 476 | 0 | 101 476 | 119 869 | 0 | 119 869 | 215 384 | 0 | 215 384 | 196 991 | 0 | 196 991 |
| 91317 | 388 981 | 29 479 | 418 460 | 526 462 | 414 | 526 876 | 455 290 | 3 507 | 458 797 | 317 809 | 32 572 | 350 381 |
| 91318 | 1 133 | 0 | 1 133 | 927 | 0 | 927 | 22 | 0 | 22 | 228 | 0 | 228 |
| 91507 | 193 183 | 0 | 193 183 | 0 | 0 | 0 | 0 | 0 | 0 | 193 183 | 0 | 193 183 |
| 91508 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
| 99999 | 12 884 925 | 0 | 12 884 925 | 1 271 386 | 0 | 1 271 386 | 1 840 795 | 0 | 1 840 795 | 13 454 334 | 0 | 13 454 334 |
| Итого по пассиву (баланс) | 27 719 775 | 50 033 | 27 769 808 | 2 921 626 | 703 | 2 922 329 | 3 290 111 | 5 958 | 3 296 069 | 28 088 260 | 55 288 | 28 143 548 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 2 936 | 2 936 | 0 | 11 272 | 11 272 | 0 | 14 208 | 14 208 | 0 | 0 | 0 |
| 93301 | 0 | 0 | 0 | 0 | 91 909 | 91 909 | 0 | 91 909 | 91 909 | 0 | 0 | 0 |
| 93801 | 6 | 0 | 6 | 306 | 0 | 306 | 312 | 0 | 312 | 0 | 0 | 0 |
| Итого по активу (баланс) | 6 | 2 936 | 2 942 | 306 | 103 181 | 103 487 | 312 | 106 117 | 106 429 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 2 935 | 0 | 2 935 | 14 214 | 0 | 14 214 | 11 279 | 0 | 11 279 | 0 | 0 | 0 |
| 96301 | 0 | 0 | 0 | 91 722 | 0 | 91 722 | 91 722 | 0 | 91 722 | 0 | 0 | 0 |
| 96801 | 7 | 0 | 7 | 390 | 0 | 390 | 383 | 0 | 383 | 0 | 0 | 0 |
| Итого по пассиву (баланс) | 2 942 | 0 | 2 942 | 106 326 | 0 | 106 326 | 103 384 | 0 | 103 384 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 25,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 14,0000 |
| 98010 | 0 | 0 | 176 496 833,0000 | 0 | 0 | 8 780 911,0000 | 0 | 0 | 11 618 746,0000 | 0 | 0 | 173 658 998,0000 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 |
| Итого по активу (баланс) | 0 | 0 | 176 496 858,0000 | 0 | 0 | 8 780 922,0000 | 0 | 0 | 11 618 768,0000 | 0 | 0 | 173 659 012,0000 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 148 366 730,0000 | 0 | 0 | 8 495,0000 | 0 | 0 | 118 717,0000 | 0 | 0 | 148 476 952,0000 |
| 98050 | 0 | 0 | 493 752,0000 | 0 | 0 | 168 942,0000 | 0 | 0 | 218 094,0000 | 0 | 0 | 542 904,0000 |
| 98055 | 0 | 0 | 11 441 320,0000 | 0 | 0 | 11 441 320,0000 | 0 | 0 | 8 444 100,0000 | 0 | 0 | 8 444 100,0000 |
| 98070 | 0 | 0 | 16 195 056,0000 | 0 | 0 | 15 780 000,0000 | 0 | 0 | 15 780 000,0000 | 0 | 0 | 16 195 056,0000 |
| Итого по пассиву (баланс) | 0 | 0 | 176 496 858,0000 | 0 | 0 | 27 398 757,0000 | 0 | 0 | 24 560 911,0000 | 0 | 0 | 173 659 012,0000 |
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