Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2019 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Бланк банк"
Регистрационный номер
2368
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 | 25 746 | 0 | 25 746 | 17 782 | 0 | 17 782 | 19 186 | 0 | 19 186 | 24 342 | 0 | 24 342 |
20202 | 64 569 | 129 813 | 194 382 | 1 616 780 | 2 838 207 | 4 454 987 | 1 590 728 | 2 814 158 | 4 404 886 | 90 621 | 153 862 | 244 483 |
20208 | 13 079 | 0 | 13 079 | 82 800 | 0 | 82 800 | 74 934 | 0 | 74 934 | 20 945 | 0 | 20 945 |
20209 | 0 | 0 | 0 | 66 800 | 0 | 66 800 | 66 800 | 0 | 66 800 | 0 | 0 | 0 |
30102 | 57 375 | 0 | 57 375 | 3 518 976 | 0 | 3 518 976 | 3 519 597 | 0 | 3 519 597 | 56 754 | 0 | 56 754 |
30110 | 37 091 | 33 872 | 70 963 | 95 893 | 95 912 | 191 805 | 71 723 | 65 296 | 137 019 | 61 261 | 64 488 | 125 749 |
30114 | 57 | 11 162 | 11 219 | 0 | 75 120 | 75 120 | 57 | 81 194 | 81 251 | 0 | 5 088 | 5 088 |
30202 | 9 610 | 0 | 9 610 | 242 | 0 | 242 | 0 | 0 | 0 | 9 852 | 0 | 9 852 |
30204 | 5 548 | 0 | 5 548 | 0 | 0 | 0 | 105 | 0 | 105 | 5 443 | 0 | 5 443 |
30221 | 0 | 0 | 0 | 103 370 | 35 193 | 138 563 | 103 370 | 35 193 | 138 563 | 0 | 0 | 0 |
30233 | 36 | 0 | 36 | 92 013 | 8 974 | 100 987 | 91 941 | 7 453 | 99 394 | 108 | 1 521 | 1 629 |
30413 | 247 | 0 | 247 | 204 446 | 0 | 204 446 | 204 483 | 0 | 204 483 | 210 | 0 | 210 |
30424 | 547 | 1 333 | 1 880 | 752 585 | 85 | 752 670 | 751 631 | 29 | 751 660 | 1 501 | 1 389 | 2 890 |
30425 | 0 | 0 | 0 | 1 465 | 0 | 1 465 | 1 465 | 0 | 1 465 | 0 | 0 | 0 |
32201 | 6 298 | 0 | 6 298 | 0 | 0 | 0 | 0 | 0 | 0 | 6 298 | 0 | 6 298 |
32204 | 0 | 0 | 0 | 999 489 | 0 | 999 489 | 0 | 0 | 0 | 999 489 | 0 | 999 489 |
32205 | 799 446 | 0 | 799 446 | 0 | 0 | 0 | 799 446 | 0 | 799 446 | 0 | 0 | 0 |
45201 | 4 867 | 0 | 4 867 | 5 075 | 0 | 5 075 | 4 947 | 0 | 4 947 | 4 995 | 0 | 4 995 |
45204 | 10 000 | 0 | 10 000 | 10 672 | 0 | 10 672 | 10 672 | 0 | 10 672 | 10 000 | 0 | 10 000 |
45205 | 156 200 | 0 | 156 200 | 51 750 | 0 | 51 750 | 29 500 | 0 | 29 500 | 178 450 | 0 | 178 450 |
45206 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 2 217 | 0 | 2 217 | 25 783 | 0 | 25 783 |
45207 | 15 222 | 0 | 15 222 | 0 | 0 | 0 | 1 152 | 0 | 1 152 | 14 070 | 0 | 14 070 |
45401 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45506 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 5 800 | 0 | 5 800 |
45507 | 19 610 | 0 | 19 610 | 0 | 0 | 0 | 0 | 0 | 0 | 19 610 | 0 | 19 610 |
45509 | 1 228 | 188 | 1 416 | 2 973 | 155 | 3 128 | 3 470 | 343 | 3 813 | 731 | 0 | 731 |
45510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 0 | 0 | 0 | 1 513 | 0 | 1 513 | 1 513 | 0 | 1 513 | 0 | 0 | 0 |
45814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45815 | 364 | 34 | 398 | 0 | 3 | 3 | 0 | 1 | 1 | 364 | 36 | 400 |
45912 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45915 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47404 | 0 | 25 597 | 25 597 | 4 748 151 | 2 658 412 | 7 406 563 | 4 748 151 | 2 662 854 | 7 411 005 | 0 | 21 155 | 21 155 |
47408 | 0 | 0 | 0 | 2 560 726 | 2 660 997 | 5 221 723 | 2 560 726 | 2 660 997 | 5 221 723 | 0 | 0 | 0 |
47421 | 992 | 0 | 992 | 11 488 | 0 | 11 488 | 12 480 | 0 | 12 480 | 0 | 0 | 0 |
47423 | 2 459 | 25 | 2 484 | 1 109 004 | 1 803 | 1 110 807 | 1 108 241 | 3 | 1 108 244 | 3 222 | 1 825 | 5 047 |
47427 | 12 994 | 1 | 12 995 | 20 406 | 4 | 20 410 | 31 122 | 5 | 31 127 | 2 278 | 0 | 2 278 |
47803 | 685 540 | 0 | 685 540 | 502 127 | 0 | 502 127 | 346 269 | 0 | 346 269 | 841 398 | 0 | 841 398 |
50205 | 42 140 | 0 | 42 140 | 282 | 0 | 282 | 1 466 | 0 | 1 466 | 40 956 | 0 | 40 956 |
50207 | 0 | 0 | 0 | 1 018 791 | 0 | 1 018 791 | 998 078 | 0 | 998 078 | 20 713 | 0 | 20 713 |
50208 | 427 908 | 0 | 427 908 | 1 555 232 | 0 | 1 555 232 | 1 781 833 | 0 | 1 781 833 | 201 307 | 0 | 201 307 |
50211 | 0 | 0 | 0 | 1 486 138 | 0 | 1 486 138 | 1 486 138 | 0 | 1 486 138 | 0 | 0 | 0 |
50214 | 223 595 | 0 | 223 595 | 556 | 0 | 556 | 224 151 | 0 | 224 151 | 0 | 0 | 0 |
50218 | 612 607 | 0 | 612 607 | 4 216 351 | 0 | 4 216 351 | 4 057 945 | 0 | 4 057 945 | 771 013 | 0 | 771 013 |
50221 | 0 | 0 | 0 | 116 | 0 | 116 | 50 | 0 | 50 | 66 | 0 | 66 |
50311 | 0 | 68 582 | 68 582 | 0 | 4 662 | 4 662 | 0 | 3 310 | 3 310 | 0 | 69 934 | 69 934 |
50505 | 41 532 | 0 | 41 532 | 0 | 0 | 0 | 0 | 0 | 0 | 41 532 | 0 | 41 532 |
50709 | 21 741 | 0 | 21 741 | 0 | 0 | 0 | 0 | 0 | 0 | 21 741 | 0 | 21 741 |
52601 | 0 | 0 | 0 | 380 | 0 | 380 | 380 | 0 | 380 | 0 | 0 | 0 |
60302 | 93 | 0 | 93 | 2 | 0 | 2 | 10 | 0 | 10 | 85 | 0 | 85 |
60306 | 8 | 0 | 8 | 4 515 | 0 | 4 515 | 4 523 | 0 | 4 523 | 0 | 0 | 0 |
60308 | 163 | 13 | 176 | 471 | 1 | 472 | 607 | 14 | 621 | 27 | 0 | 27 |
60310 | 0 | 0 | 0 | 1 503 | 0 | 1 503 | 1 503 | 0 | 1 503 | 0 | 0 | 0 |
60312 | 16 942 | 0 | 16 942 | 11 374 | 0 | 11 374 | 13 967 | 0 | 13 967 | 14 349 | 0 | 14 349 |
60314 | 0 | 425 | 425 | 0 | 435 | 435 | 0 | 442 | 442 | 0 | 418 | 418 |
60323 | 699 | 0 | 699 | 386 | 0 | 386 | 210 | 0 | 210 | 875 | 0 | 875 |
60336 | 1 094 | 0 | 1 094 | 753 | 0 | 753 | 148 | 0 | 148 | 1 699 | 0 | 1 699 |
60401 | 34 267 | 0 | 34 267 | 0 | 0 | 0 | 177 | 0 | 177 | 34 090 | 0 | 34 090 |
60901 | 10 099 | 0 | 10 099 | 631 | 0 | 631 | 1 486 | 0 | 1 486 | 9 244 | 0 | 9 244 |
60906 | 0 | 0 | 0 | 631 | 0 | 631 | 631 | 0 | 631 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 398 | 0 | 398 | 398 | 0 | 398 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 664 | 0 | 1 664 | 1 664 | 0 | 1 664 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 276 072 | 0 | 276 072 | 276 072 | 0 | 276 072 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 346 269 | 0 | 346 269 | 346 269 | 0 | 346 269 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 8 853 | 0 | 8 853 | 8 853 | 0 | 8 853 | 0 | 0 | 0 |
61403 | 984 | 0 | 984 | 0 | 0 | 0 | 259 | 0 | 259 | 725 | 0 | 725 |
61702 | 15 491 | 0 | 15 491 | 0 | 0 | 0 | 0 | 0 | 0 | 15 491 | 0 | 15 491 |
70606 | 15 768 050 | 0 | 15 768 050 | 84 685 | 0 | 84 685 | 15 | 0 | 15 | 15 852 720 | 0 | 15 852 720 |
70607 | 1 438 | 0 | 1 438 | 0 | 0 | 0 | 0 | 0 | 0 | 1 438 | 0 | 1 438 |
70608 | 821 573 | 0 | 821 573 | 31 482 | 0 | 31 482 | 0 | 0 | 0 | 853 055 | 0 | 853 055 |
70611 | 4 821 | 0 | 4 821 | 662 | 0 | 662 | 0 | 0 | 0 | 5 483 | 0 | 5 483 |
70614 | 103 397 | 0 | 103 397 | 1 061 | 0 | 1 061 | 1 061 | 0 | 1 061 | 103 397 | 0 | 103 397 |
70616 | 10 401 | 0 | 10 401 | 0 | 0 | 0 | 0 | 0 | 0 | 10 401 | 0 | 10 401 |
Итого по активу (баланс) | 20 122 973 | 271 045 | 20 394 018 | 25 625 814 | 8 379 963 | 34 005 777 | 25 364 850 | 8 331 292 | 33 696 142 | 20 383 937 | 319 716 | 20 703 653 |
Пассив | ||||||||||||
10208 | 375 500 | 0 | 375 500 | 0 | 0 | 0 | 0 | 0 | 0 | 375 500 | 0 | 375 500 |
10603 | 0 | 0 | 0 | 50 | 0 | 50 | 116 | 0 | 116 | 66 | 0 | 66 |
10609 | 4 355 | 0 | 4 355 | 0 | 0 | 0 | 0 | 0 | 0 | 4 355 | 0 | 4 355 |
10701 | 2 591 | 0 | 2 591 | 0 | 0 | 0 | 0 | 0 | 0 | 2 591 | 0 | 2 591 |
10801 | 474 368 | 0 | 474 368 | 0 | 0 | 0 | 0 | 0 | 0 | 474 368 | 0 | 474 368 |
30232 | 23 | 0 | 23 | 158 126 | 7 517 | 165 643 | 158 160 | 7 517 | 165 677 | 57 | 0 | 57 |
30601 | 106 | 0 | 106 | 10 | 0 | 10 | 10 | 0 | 10 | 106 | 0 | 106 |
31502 | 0 | 0 | 0 | 899 820 | 0 | 899 820 | 899 820 | 0 | 899 820 | 0 | 0 | 0 |
31503 | 615 698 | 0 | 615 698 | 3 004 227 | 0 | 3 004 227 | 2 388 529 | 0 | 2 388 529 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 719 597 | 0 | 719 597 | 719 597 | 0 | 719 597 |
407 | 341 926 | 17 220 | 359 146 | 2 808 826 | 100 635 | 2 909 461 | 2 790 771 | 122 741 | 2 913 512 | 323 871 | 39 326 | 363 197 |
408.1 | 224 847 | 18 950 | 243 797 | 854 432 | 36 308 | 890 740 | 858 558 | 35 700 | 894 258 | 228 973 | 18 342 | 247 315 |
40807 | 83 | 304 | 387 | 6 | 14 | 20 | 5 | 22 | 27 | 82 | 312 | 394 |
40817 | 82 668 | 81 244 | 163 912 | 246 896 | 61 116 | 308 012 | 232 736 | 60 946 | 293 682 | 68 508 | 81 074 | 149 582 |
40820 | 735 | 10 881 | 11 616 | 199 | 3 289 | 3 488 | 255 | 1 451 | 1 706 | 791 | 9 043 | 9 834 |
42301 | 714 | 1 569 | 2 283 | 1 252 | 1 254 | 2 506 | 1 299 | 2 308 | 3 607 | 761 | 2 623 | 3 384 |
42304 | 1 668 | 0 | 1 668 | 1 584 | 0 | 1 584 | 1 205 | 0 | 1 205 | 1 289 | 0 | 1 289 |
42305 | 579 630 | 125 105 | 704 735 | 133 848 | 22 664 | 156 512 | 245 306 | 28 699 | 274 005 | 691 088 | 131 140 | 822 228 |
42306 | 83 793 | 117 981 | 201 774 | 37 006 | 32 405 | 69 411 | 18 949 | 17 442 | 36 391 | 65 736 | 103 018 | 168 754 |
42307 | 30 817 | 5 436 | 36 253 | 3 778 | 4 775 | 8 553 | 6 965 | 16 237 | 23 202 | 34 004 | 16 898 | 50 902 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
42313 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
42314 | 9 | 0 | 9 | 2 | 0 | 2 | 2 | 0 | 2 | 9 | 0 | 9 |
42315 | 25 | 0 | 25 | 3 | 0 | 3 | 2 | 0 | 2 | 24 | 0 | 24 |
42601 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
42605 | 1 721 | 0 | 1 721 | 0 | 0 | 0 | 0 | 0 | 0 | 1 721 | 0 | 1 721 |
42607 | 1 390 | 0 | 1 390 | 0 | 0 | 0 | 0 | 0 | 0 | 1 390 | 0 | 1 390 |
42614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42615 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43707 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
43805 | 28 | 0 | 28 | 4 | 0 | 4 | 4 | 0 | 4 | 28 | 0 | 28 |
43806 | 56 | 0 | 56 | 7 | 0 | 7 | 0 | 0 | 0 | 49 | 0 | 49 |
43807 | 98 | 0 | 98 | 0 | 0 | 0 | 7 | 0 | 7 | 105 | 0 | 105 |
45215 | 9 038 | 0 | 9 038 | 1 660 | 0 | 1 660 | 2 515 | 0 | 2 515 | 9 893 | 0 | 9 893 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 2 355 | 0 | 2 355 | 32 | 0 | 32 | 49 | 0 | 49 | 2 372 | 0 | 2 372 |
45818 | 399 | 0 | 399 | 16 | 0 | 16 | 17 | 0 | 17 | 400 | 0 | 400 |
45918 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47401 | 18 969 | 0 | 18 969 | 499 900 | 0 | 499 900 | 502 127 | 0 | 502 127 | 21 196 | 0 | 21 196 |
47403 | 0 | 0 | 0 | 2 147 785 | 0 | 2 147 785 | 2 147 785 | 0 | 2 147 785 | 0 | 0 | 0 |
47405 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
47407 | 0 | 0 | 0 | 2 657 631 | 2 563 029 | 5 220 660 | 2 657 631 | 2 563 029 | 5 220 660 | 0 | 0 | 0 |
47411 | 849 | 388 | 1 237 | 324 | 264 | 588 | 4 432 | 283 | 4 715 | 4 957 | 407 | 5 364 |
47416 | 1 846 | 0 | 1 846 | 21 194 | 0 | 21 194 | 19 834 | 0 | 19 834 | 486 | 0 | 486 |
47422 | 428 | 0 | 428 | 1 000 091 | 0 | 1 000 091 | 1 000 089 | 0 | 1 000 089 | 426 | 0 | 426 |
47424 | 0 | 0 | 0 | 12 460 | 0 | 12 460 | 12 510 | 0 | 12 510 | 50 | 0 | 50 |
47425 | 3 455 | 0 | 3 455 | 1 764 | 0 | 1 764 | 2 400 | 0 | 2 400 | 4 091 | 0 | 4 091 |
47426 | 11 348 | 0 | 11 348 | 3 668 | 0 | 3 668 | 6 900 | 1 | 6 901 | 14 580 | 1 | 14 581 |
47804 | 2 672 | 0 | 2 672 | 1 850 | 0 | 1 850 | 1 363 | 0 | 1 363 | 2 185 | 0 | 2 185 |
50220 | 25 746 | 0 | 25 746 | 19 186 | 0 | 19 186 | 17 782 | 0 | 17 782 | 24 342 | 0 | 24 342 |
50507 | 41 532 | 0 | 41 532 | 0 | 0 | 0 | 0 | 0 | 0 | 41 532 | 0 | 41 532 |
50719 | 21 025 | 0 | 21 025 | 0 | 0 | 0 | 0 | 0 | 0 | 21 025 | 0 | 21 025 |
52602 | 0 | 0 | 0 | 543 | 0 | 543 | 543 | 0 | 543 | 0 | 0 | 0 |
60301 | 2 846 | 0 | 2 846 | 3 105 | 0 | 3 105 | 6 289 | 0 | 6 289 | 6 030 | 0 | 6 030 |
60305 | 3 996 | 0 | 3 996 | 13 905 | 0 | 13 905 | 14 601 | 0 | 14 601 | 4 692 | 0 | 4 692 |
60307 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
60309 | 2 444 | 0 | 2 444 | 3 769 | 0 | 3 769 | 1 325 | 0 | 1 325 | 0 | 0 | 0 |
60311 | 5 309 | 0 | 5 309 | 5 928 | 0 | 5 928 | 5 231 | 0 | 5 231 | 4 612 | 0 | 4 612 |
60313 | 0 | 598 | 598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 598 | 598 |
60322 | 73 | 0 | 73 | 12 | 0 | 12 | 7 | 0 | 7 | 68 | 0 | 68 |
60324 | 7 058 | 0 | 7 058 | 6 748 | 0 | 6 748 | 4 143 | 0 | 4 143 | 4 453 | 0 | 4 453 |
60335 | 1 207 | 0 | 1 207 | 2 912 | 0 | 2 912 | 3 122 | 0 | 3 122 | 1 417 | 0 | 1 417 |
60349 | 664 | 0 | 664 | 0 | 0 | 0 | 0 | 0 | 0 | 664 | 0 | 664 |
60414 | 27 436 | 0 | 27 436 | 177 | 0 | 177 | 271 | 0 | 271 | 27 530 | 0 | 27 530 |
60903 | 5 416 | 0 | 5 416 | 1 312 | 0 | 1 312 | 216 | 0 | 216 | 4 320 | 0 | 4 320 |
70601 | 15 728 776 | 0 | 15 728 776 | 58 | 0 | 58 | 83 284 | 0 | 83 284 | 15 812 002 | 0 | 15 812 002 |
70603 | 889 745 | 0 | 889 745 | 0 | 0 | 0 | 25 507 | 0 | 25 507 | 915 252 | 0 | 915 252 |
70613 | 26 654 | 0 | 26 654 | 534 | 0 | 534 | 899 | 0 | 899 | 27 019 | 0 | 27 019 |
Итого по пассиву (баланс) | 20 014 342 | 379 676 | 20 394 018 | 14 556 718 | 2 833 270 | 17 389 988 | 14 843 247 | 2 856 376 | 17 699 623 | 20 300 871 | 402 782 | 20 703 653 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 52 747 | 0 | 52 747 | 370 314 | 0 | 370 314 | 415 423 | 0 | 415 423 | 7 638 | 0 | 7 638 |
80601 | 92 635 | 26 665 | 119 300 | 3 285 955 | 1 703 | 3 287 658 | 3 235 683 | 568 | 3 236 251 | 142 907 | 27 800 | 170 707 |
80801 | 0 | 0 | 0 | 79 | 0 | 79 | 78 | 0 | 78 | 1 | 0 | 1 |
80901 | 52 526 | 0 | 52 526 | 26 048 | 0 | 26 048 | 78 574 | 0 | 78 574 | 0 | 0 | 0 |
Итого по активу (баланс) | 197 908 | 26 665 | 224 573 | 3 682 396 | 1 703 | 3 684 099 | 3 729 758 | 568 | 3 730 326 | 150 546 | 27 800 | 178 346 |
Пассив | ||||||||||||
85101 | 1 779 | 166 585 | 168 364 | 0 | 3 546 | 3 546 | 0 | 10 637 | 10 637 | 1 779 | 173 676 | 175 455 |
85201 | 750 | 0 | 750 | 1 245 082 | 0 | 1 245 082 | 1 245 637 | 0 | 1 245 637 | 1 305 | 0 | 1 305 |
85401 | 54 579 | 0 | 54 579 | 82 432 | 0 | 82 432 | 27 853 | 0 | 27 853 | 0 | 0 | 0 |
85501 | 880 | 0 | 880 | 77 815 | 0 | 77 815 | 78 521 | 0 | 78 521 | 1 586 | 0 | 1 586 |
Итого по пассиву (баланс) | 57 988 | 166 585 | 224 573 | 1 405 329 | 3 546 | 1 408 875 | 1 352 011 | 10 637 | 1 362 648 | 4 670 | 173 676 | 178 346 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90807 | 83 465 | 0 | 83 465 | 177 754 | 0 | 177 754 | 197 011 | 0 | 197 011 | 64 208 | 0 | 64 208 |
90901 | 1 292 546 | 0 | 1 292 546 | 3 139 | 0 | 3 139 | 116 375 | 0 | 116 375 | 1 179 310 | 0 | 1 179 310 |
90902 | 311 587 | 25 | 311 612 | 7 697 | 2 | 7 699 | 14 293 | 1 | 14 294 | 304 991 | 26 | 305 017 |
91202 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 2 555 340 | 0 | 2 555 340 | 623 221 | 0 | 623 221 | 871 011 | 0 | 871 011 | 2 307 550 | 0 | 2 307 550 |
91418 | 685 544 | 0 | 685 544 | 502 127 | 0 | 502 127 | 346 269 | 0 | 346 269 | 841 402 | 0 | 841 402 |
91419 | 77 000 | 0 | 77 000 | 363 300 | 0 | 363 300 | 390 300 | 0 | 390 300 | 50 000 | 0 | 50 000 |
91604 | 8 984 | 0 | 8 984 | 827 | 0 | 827 | 9 475 | 0 | 9 475 | 336 | 0 | 336 |
91704 | 4 224 | 0 | 4 224 | 0 | 0 | 0 | 11 | 0 | 11 | 4 213 | 0 | 4 213 |
91801 | 13 222 | 0 | 13 222 | 0 | 0 | 0 | 13 222 | 0 | 13 222 | 0 | 0 | 0 |
91802 | 5 272 | 0 | 5 272 | 0 | 0 | 0 | 0 | 0 | 0 | 5 272 | 0 | 5 272 |
99998 | 1 423 992 | 0 | 1 423 992 | 1 233 790 | 0 | 1 233 790 | 1 126 093 | 0 | 1 126 093 | 1 531 689 | 0 | 1 531 689 |
Итого по активу (баланс) | 6 461 187 | 25 | 6 461 212 | 2 911 856 | 2 | 2 911 858 | 3 084 062 | 1 | 3 084 063 | 6 288 981 | 26 | 6 289 007 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
91312 | 413 431 | 0 | 413 431 | 133 955 | 0 | 133 955 | 53 200 | 0 | 53 200 | 332 676 | 0 | 332 676 |
91314 | 903 104 | 0 | 903 104 | 911 581 | 0 | 911 581 | 1 122 237 | 0 | 1 122 237 | 1 113 760 | 0 | 1 113 760 |
91316 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
91317 | 66 950 | 11 445 | 78 395 | 76 969 | 3 451 | 80 420 | 55 088 | 3 128 | 58 216 | 45 069 | 11 122 | 56 191 |
91507 | 27 862 | 0 | 27 862 | 0 | 0 | 0 | 0 | 0 | 0 | 27 862 | 0 | 27 862 |
99999 | 5 037 220 | 0 | 5 037 220 | 1 957 890 | 0 | 1 957 890 | 1 677 988 | 0 | 1 677 988 | 4 757 318 | 0 | 4 757 318 |
Итого по пассиву (баланс) | 6 449 767 | 11 445 | 6 461 212 | 3 080 532 | 3 451 | 3 083 983 | 2 908 650 | 3 128 | 2 911 778 | 6 277 885 | 11 122 | 6 289 007 |
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 | 1 171 | 111 504 | 112 675 | 1 171 | 111 504 | 112 675 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 171 | 111 490 | 112 661 | 1 171 | 111 490 | 112 661 | 0 | 0 | 0 |
93901 | 15 546 | 125 310 | 140 856 | 130 779 | 2 315 062 | 2 445 841 | 130 422 | 2 340 638 | 2 471 060 | 15 903 | 99 734 | 115 637 |
99996 | 139 863 | 0 | 139 863 | 2 556 487 | 0 | 2 556 487 | 2 580 663 | 0 | 2 580 663 | 115 687 | 0 | 115 687 |
Итого по активу (баланс) | 155 409 | 125 310 | 280 719 | 2 689 608 | 2 538 056 | 5 227 664 | 2 713 427 | 2 563 632 | 5 277 059 | 131 590 | 99 734 | 231 324 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 111 132 | 1 178 | 112 310 | 111 132 | 1 178 | 112 310 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 111 132 | 1 178 | 112 310 | 111 132 | 1 178 | 112 310 | 0 | 0 | 0 |
96901 | 124 383 | 15 480 | 139 863 | 2 338 212 | 130 140 | 2 468 352 | 2 313 632 | 130 544 | 2 444 176 | 99 803 | 15 884 | 115 687 |
99997 | 140 856 | 0 | 140 856 | 2 583 852 | 0 | 2 583 852 | 2 558 633 | 0 | 2 558 633 | 115 637 | 0 | 115 637 |
Итого по пассиву (баланс) | 265 239 | 15 480 | 280 719 | 5 144 328 | 132 496 | 5 276 824 | 5 094 529 | 132 900 | 5 227 429 | 215 440 | 15 884 | 231 324 |
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