Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2012 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 | 16 524 | 0 | 16 524 | 224 | 0 | 224 | 40 | 0 | 40 | 16 708 | 0 | 16 708 |
20202 | 44 865 | 23 140 | 68 005 | 102 888 | 13 899 | 116 787 | 132 074 | 16 135 | 148 209 | 15 679 | 20 904 | 36 583 |
20208 | 3 049 | 0 | 3 049 | 22 690 | 0 | 22 690 | 21 168 | 0 | 21 168 | 4 571 | 0 | 4 571 |
20209 | 0 | 0 | 0 | 64 690 | 0 | 64 690 | 64 690 | 0 | 64 690 | 0 | 0 | 0 |
30102 | 82 497 | 0 | 82 497 | 13 669 796 | 0 | 13 669 796 | 13 712 711 | 0 | 13 712 711 | 39 582 | 0 | 39 582 |
30110 | 12 086 | 7 524 | 19 610 | 1 461 668 | 289 453 | 1 751 121 | 1 461 817 | 292 135 | 1 753 952 | 11 937 | 4 842 | 16 779 |
30114 | 0 | 332 696 | 332 696 | 0 | 78 862 876 | 78 862 876 | 0 | 78 754 729 | 78 754 729 | 0 | 440 843 | 440 843 |
30202 | 24 026 | 0 | 24 026 | 377 | 0 | 377 | 0 | 0 | 0 | 24 403 | 0 | 24 403 |
30204 | 6 393 | 0 | 6 393 | 83 | 0 | 83 | 0 | 0 | 0 | 6 476 | 0 | 6 476 |
30213 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 3 722 123 | 10 852 197 | 14 574 320 | 3 722 123 | 10 852 197 | 14 574 320 | 0 | 0 | 0 |
30233 | 98 | 0 | 98 | 34 952 | 3 524 | 38 476 | 34 897 | 3 524 | 38 421 | 153 | 0 | 153 |
30402 | 15 864 | 0 | 15 864 | 3 760 695 | 0 | 3 760 695 | 3 734 912 | 0 | 3 734 912 | 41 647 | 0 | 41 647 |
30404 | 0 | 0 | 0 | 12 115 961 | 0 | 12 115 961 | 12 115 961 | 0 | 12 115 961 | 0 | 0 | 0 |
30406 | 92 952 | 0 | 92 952 | 62 194 | 0 | 62 194 | 79 184 | 0 | 79 184 | 75 962 | 0 | 75 962 |
30409 | 0 | 0 | 0 | 9 956 107 | 0 | 9 956 107 | 9 956 107 | 0 | 9 956 107 | 0 | 0 | 0 |
30602 | 14 | 0 | 14 | 0 | 0 | 0 | 6 | 0 | 6 | 8 | 0 | 8 |
32002 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 0 | 2 556 | 2 556 | 0 | 72 | 72 | 0 | 2 484 | 2 484 |
32202 | 0 | 0 | 0 | 90 598 | 0 | 90 598 | 90 598 | 0 | 90 598 | 0 | 0 | 0 |
32301 | 0 | 15 763 | 15 763 | 0 | 410 | 410 | 0 | 645 | 645 | 0 | 15 528 | 15 528 |
32902 | 54 597 | 0 | 54 597 | 1 120 644 | 0 | 1 120 644 | 888 499 | 0 | 888 499 | 286 742 | 0 | 286 742 |
45105 | 130 000 | 0 | 130 000 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 130 000 | 0 | 130 000 |
45201 | 42 623 | 0 | 42 623 | 67 132 | 0 | 67 132 | 66 807 | 0 | 66 807 | 42 948 | 0 | 42 948 |
45204 | 30 020 | 0 | 30 020 | 62 404 | 0 | 62 404 | 0 | 0 | 0 | 92 424 | 0 | 92 424 |
45205 | 289 610 | 0 | 289 610 | 0 | 0 | 0 | 109 580 | 0 | 109 580 | 180 030 | 0 | 180 030 |
45206 | 130 000 | 94 576 | 224 576 | 7 000 | 2 463 | 9 463 | 7 000 | 3 869 | 10 869 | 130 000 | 93 170 | 223 170 |
45207 | 155 787 | 110 338 | 266 125 | 36 981 | 12 279 | 49 260 | 3 358 | 4 602 | 7 960 | 189 410 | 118 015 | 307 425 |
45208 | 0 | 94 576 | 94 576 | 0 | 2 463 | 2 463 | 0 | 3 869 | 3 869 | 0 | 93 170 | 93 170 |
45401 | 489 | 0 | 489 | 0 | 0 | 0 | 489 | 0 | 489 | 0 | 0 | 0 |
45406 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
45407 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
45503 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 0 | 0 | 0 |
45504 | 740 | 0 | 740 | 0 | 0 | 0 | 550 | 0 | 550 | 190 | 0 | 190 |
45505 | 25 525 | 0 | 25 525 | 3 852 | 0 | 3 852 | 4 025 | 0 | 4 025 | 25 352 | 0 | 25 352 |
45506 | 47 503 | 0 | 47 503 | 8 550 | 0 | 8 550 | 1 960 | 0 | 1 960 | 54 093 | 0 | 54 093 |
45507 | 2 195 | 0 | 2 195 | 0 | 0 | 0 | 145 | 0 | 145 | 2 050 | 0 | 2 050 |
45509 | 6 175 | 161 | 6 336 | 6 825 | 182 | 7 007 | 6 354 | 279 | 6 633 | 6 646 | 64 | 6 710 |
45510 | 60 859 | 0 | 60 859 | 149 795 | 0 | 149 795 | 149 430 | 0 | 149 430 | 61 224 | 0 | 61 224 |
45704 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45812 | 24 232 | 0 | 24 232 | 42 433 | 0 | 42 433 | 0 | 0 | 0 | 66 665 | 0 | 66 665 |
45814 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
45815 | 1 080 | 0 | 1 080 | 68 | 0 | 68 | 1 050 | 0 | 1 050 | 98 | 0 | 98 |
47002 | 0 | 0 | 0 | 961 426 | 0 | 961 426 | 756 669 | 0 | 756 669 | 204 757 | 0 | 204 757 |
47105 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
47107 | 7 624 | 0 | 7 624 | 0 | 0 | 0 | 0 | 0 | 0 | 7 624 | 0 | 7 624 |
47404 | 18 742 | 203 574 | 222 316 | 394 726 626 | 401 123 183 | 795 849 809 | 394 736 822 | 401 185 313 | 795 922 135 | 8 546 | 141 444 | 149 990 |
47408 | 0 | 0 | 0 | 377 266 591 | 504 635 333 | 881 901 924 | 377 266 591 | 504 635 333 | 881 901 924 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 38 | 38 | 0 | 38 | 38 | 0 | 0 | 0 |
47423 | 3 002 | 173 388 | 176 390 | 155 979 | 20 129 | 176 108 | 152 932 | 7 175 | 160 107 | 6 049 | 186 342 | 192 391 |
47427 | 970 | 25 | 995 | 9 403 | 1 080 | 10 483 | 9 047 | 1 080 | 10 127 | 1 326 | 25 | 1 351 |
50104 | 172 367 | 0 | 172 367 | 924 | 0 | 924 | 0 | 0 | 0 | 173 291 | 0 | 173 291 |
50106 | 234 910 | 0 | 234 910 | 5 052 516 | 0 | 5 052 516 | 5 061 618 | 0 | 5 061 618 | 225 808 | 0 | 225 808 |
50107 | 645 | 0 | 645 | 3 261 011 | 0 | 3 261 011 | 3 239 822 | 0 | 3 239 822 | 21 834 | 0 | 21 834 |
50118 | 1 344 478 | 0 | 1 344 478 | 7 154 605 | 0 | 7 154 605 | 7 099 558 | 0 | 7 099 558 | 1 399 525 | 0 | 1 399 525 |
50121 | 2 410 | 0 | 2 410 | 5 506 | 0 | 5 506 | 5 042 | 0 | 5 042 | 2 874 | 0 | 2 874 |
50207 | 20 097 | 0 | 20 097 | 61 117 | 0 | 61 117 | 81 214 | 0 | 81 214 | 0 | 0 | 0 |
50211 | 19 164 | 47 867 | 67 031 | 107 | 1 674 | 1 781 | 0 | 1 968 | 1 968 | 19 271 | 47 573 | 66 844 |
50218 | 0 | 0 | 0 | 81 235 | 0 | 81 235 | 60 921 | 0 | 60 921 | 20 314 | 0 | 20 314 |
50221 | 261 | 0 | 261 | 750 | 0 | 750 | 897 | 0 | 897 | 114 | 0 | 114 |
50505 | 56 754 | 0 | 56 754 | 0 | 0 | 0 | 2 403 | 0 | 2 403 | 54 351 | 0 | 54 351 |
50605 | 20 575 | 0 | 20 575 | 654 357 | 0 | 654 357 | 667 936 | 0 | 667 936 | 6 996 | 0 | 6 996 |
50606 | 104 198 | 0 | 104 198 | 1 401 561 | 0 | 1 401 561 | 1 381 449 | 0 | 1 381 449 | 124 310 | 0 | 124 310 |
50621 | 575 | 0 | 575 | 4 792 | 0 | 4 792 | 4 156 | 0 | 4 156 | 1 211 | 0 | 1 211 |
51401 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
51403 | 98 360 | 0 | 98 360 | 31 | 0 | 31 | 98 391 | 0 | 98 391 | 0 | 0 | 0 |
51404 | 98 679 | 0 | 98 679 | 566 | 0 | 566 | 0 | 0 | 0 | 99 245 | 0 | 99 245 |
52503 | 3 498 | 0 | 3 498 | 0 | 0 | 0 | 148 | 0 | 148 | 3 350 | 0 | 3 350 |
52601 | 0 | 0 | 0 | 57 194 | 0 | 57 194 | 57 194 | 0 | 57 194 | 0 | 0 | 0 |
60302 | 2 596 | 0 | 2 596 | 1 816 | 0 | 1 816 | 61 | 0 | 61 | 4 351 | 0 | 4 351 |
60306 | 143 | 0 | 143 | 2 836 | 0 | 2 836 | 2 846 | 0 | 2 846 | 133 | 0 | 133 |
60308 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 2 294 | 0 | 2 294 | 2 294 | 0 | 2 294 | 0 | 0 | 0 |
60312 | 2 374 | 0 | 2 374 | 7 937 | 0 | 7 937 | 6 448 | 0 | 6 448 | 3 863 | 0 | 3 863 |
60314 | 288 | 0 | 288 | 0 | 33 | 33 | 0 | 33 | 33 | 288 | 0 | 288 |
60323 | 337 | 0 | 337 | 613 | 0 | 613 | 244 | 0 | 244 | 706 | 0 | 706 |
60401 | 30 337 | 0 | 30 337 | 152 | 0 | 152 | 357 | 0 | 357 | 30 132 | 0 | 30 132 |
60701 | 71 | 0 | 71 | 138 | 0 | 138 | 126 | 0 | 126 | 83 | 0 | 83 |
60901 | 216 | 0 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 0 | 216 |
61002 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 330 | 0 | 330 | 330 | 0 | 330 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 369 127 | 0 | 3 369 127 | 3 369 127 | 0 | 3 369 127 | 0 | 0 | 0 |
61403 | 16 936 | 0 | 16 936 | 662 | 0 | 662 | 1 378 | 0 | 1 378 | 16 220 | 0 | 16 220 |
61601 | 0 | 0 | 0 | 95 276 | 0 | 95 276 | 95 276 | 0 | 95 276 | 0 | 0 | 0 |
70606 | 15 357 309 | 0 | 15 357 309 | 1 223 722 | 0 | 1 223 722 | 796 | 0 | 796 | 16 580 235 | 0 | 16 580 235 |
70607 | 5 254 | 0 | 5 254 | 23 322 | 0 | 23 322 | 21 063 | 0 | 21 063 | 7 513 | 0 | 7 513 |
70608 | 726 570 | 0 | 726 570 | 54 481 | 0 | 54 481 | 0 | 0 | 0 | 781 051 | 0 | 781 051 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 5 533 | 0 | 5 533 | 258 | 0 | 258 | 0 | 0 | 0 | 5 791 | 0 | 5 791 |
70614 | 104 962 | 0 | 104 962 | 38 082 | 0 | 38 082 | 38 613 | 0 | 38 613 | 104 431 | 0 | 104 431 |
Итого по активу (баланс) | 19 765 654 | 1 103 628 | 20 869 282 | 842 503 612 | 995 823 772 | 1 838 327 384 | 840 846 594 | 995 762 996 | 1 836 609 590 | 21 422 672 | 1 164 404 | 22 587 076 |
Пассив | ||||||||||||
10208 | 375 500 | 0 | 375 500 | 0 | 0 | 0 | 0 | 0 | 0 | 375 500 | 0 | 375 500 |
10603 | 261 | 0 | 261 | 897 | 0 | 897 | 750 | 0 | 750 | 114 | 0 | 114 |
10801 | 249 698 | 0 | 249 698 | 0 | 0 | 0 | 0 | 0 | 0 | 249 698 | 0 | 249 698 |
30220 | 0 | 0 | 0 | 128 | 2 037 | 2 165 | 128 | 3 124 | 3 252 | 0 | 1 087 | 1 087 |
30232 | 4 | 0 | 4 | 51 610 | 3 578 | 55 188 | 51 609 | 3 578 | 55 187 | 3 | 0 | 3 |
30408 | 0 | 0 | 0 | 9 919 063 | 0 | 9 919 063 | 9 919 063 | 0 | 9 919 063 | 0 | 0 | 0 |
30410 | 929 | 0 | 929 | 557 | 0 | 557 | 387 | 0 | 387 | 759 | 0 | 759 |
30601 | 632 | 0 | 632 | 1 | 0 | 1 | 0 | 0 | 0 | 631 | 0 | 631 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31302 | 178 000 | 0 | 178 000 | 2 740 000 | 123 962 | 2 863 962 | 2 562 000 | 123 962 | 2 685 962 | 0 | 0 | 0 |
31303 | 100 000 | 0 | 100 000 | 428 000 | 123 908 | 551 908 | 376 000 | 123 908 | 499 908 | 48 000 | 0 | 48 000 |
31304 | 0 | 0 | 0 | 0 | 552 | 552 | 0 | 62 665 | 62 665 | 0 | 62 113 | 62 113 |
31502 | 0 | 0 | 0 | 77 314 | 0 | 77 314 | 77 314 | 0 | 77 314 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 30 449 | 0 | 30 449 | 30 449 | 0 | 30 449 | 0 | 0 | 0 |
32901 | 1 136 349 | 0 | 1 136 349 | 6 462 286 | 0 | 6 462 286 | 6 700 219 | 0 | 6 700 219 | 1 374 282 | 0 | 1 374 282 |
40701 | 182 763 | 65 775 | 248 538 | 295 844 | 142 463 | 438 307 | 340 013 | 168 347 | 508 360 | 226 932 | 91 659 | 318 591 |
40702 | 166 531 | 4 142 | 170 673 | 3 566 141 | 142 133 | 3 708 274 | 3 561 766 | 146 116 | 3 707 882 | 162 156 | 8 125 | 170 281 |
40703 | 579 | 0 | 579 | 43 264 | 0 | 43 264 | 43 040 | 0 | 43 040 | 355 | 0 | 355 |
40802 | 5 408 | 2 | 5 410 | 16 774 | 2 633 | 19 407 | 14 688 | 2 633 | 17 321 | 3 322 | 2 | 3 324 |
40807 | 14 405 | 22 | 14 427 | 22 705 | 10 668 | 33 373 | 9 420 | 12 220 | 21 640 | 1 120 | 1 574 | 2 694 |
40817 | 32 764 | 2 762 | 35 526 | 246 481 | 62 851 | 309 332 | 249 656 | 64 772 | 314 428 | 35 939 | 4 683 | 40 622 |
40820 | 3 047 | 1 289 | 4 336 | 6 744 | 9 464 | 16 208 | 6 516 | 11 430 | 17 946 | 2 819 | 3 255 | 6 074 |
40821 | 242 | 0 | 242 | 1 740 | 0 | 1 740 | 1 533 | 0 | 1 533 | 35 | 0 | 35 |
40911 | 10 | 0 | 10 | 14 784 | 0 | 14 784 | 14 788 | 0 | 14 788 | 14 | 0 | 14 |
42005 | 182 000 | 16 346 | 198 346 | 0 | 2 778 | 2 778 | 0 | 64 462 | 64 462 | 182 000 | 78 030 | 260 030 |
42006 | 198 606 | 5 166 | 203 772 | 0 | 666 | 666 | 0 | 16 048 | 16 048 | 198 606 | 20 548 | 219 154 |
42103 | 45 400 | 0 | 45 400 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 8 400 | 0 | 8 400 |
42106 | 386 546 | 0 | 386 546 | 15 000 | 0 | 15 000 | 259 | 0 | 259 | 371 805 | 0 | 371 805 |
42107 | 34 025 | 0 | 34 025 | 0 | 0 | 0 | 242 | 0 | 242 | 34 267 | 0 | 34 267 |
42301 | 214 | 0 | 214 | 0 | 6 418 | 6 418 | 55 | 36 853 | 36 908 | 269 | 30 435 | 30 704 |
42304 | 150 | 482 | 632 | 0 | 490 | 490 | 5 000 | 8 | 5 008 | 5 150 | 0 | 5 150 |
42305 | 159 006 | 49 622 | 208 628 | 67 917 | 5 311 | 73 228 | 85 046 | 6 375 | 91 421 | 176 135 | 50 686 | 226 821 |
42306 | 289 497 | 183 851 | 473 348 | 25 108 | 9 916 | 35 024 | 30 844 | 7 099 | 37 943 | 295 233 | 181 034 | 476 267 |
42307 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
42310 | 79 046 | 0 | 79 046 | 194 196 | 0 | 194 196 | 194 996 | 0 | 194 996 | 79 846 | 0 | 79 846 |
42313 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
42314 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42315 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42503 | 112 000 | 0 | 112 000 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 106 500 | 0 | 106 500 |
42504 | 25 300 | 18 347 | 43 647 | 0 | 750 | 750 | 0 | 478 | 478 | 25 300 | 18 075 | 43 375 |
42604 | 0 | 3 231 | 3 231 | 0 | 3 312 | 3 312 | 0 | 81 | 81 | 0 | 0 | 0 |
42605 | 0 | 63 024 | 63 024 | 0 | 9 388 | 9 388 | 0 | 7 196 | 7 196 | 0 | 60 832 | 60 832 |
42606 | 1 155 | 1 458 | 2 613 | 208 | 35 | 243 | 150 | 17 | 167 | 1 097 | 1 440 | 2 537 |
42613 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42614 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43702 | 0 | 0 | 0 | 774 038 | 0 | 774 038 | 1 005 550 | 0 | 1 005 550 | 231 512 | 0 | 231 512 |
43807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
45215 | 29 463 | 0 | 29 463 | 18 895 | 0 | 18 895 | 22 289 | 0 | 22 289 | 32 857 | 0 | 32 857 |
45415 | 628 | 0 | 628 | 628 | 0 | 628 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 184 | 0 | 184 | 147 | 0 | 147 | 70 | 0 | 70 | 107 | 0 | 107 |
45715 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45818 | 24 124 | 0 | 24 124 | 36 | 0 | 36 | 23 426 | 0 | 23 426 | 47 514 | 0 | 47 514 |
47108 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
47403 | 0 | 0 | 0 | 6 205 314 | 0 | 6 205 314 | 6 205 314 | 0 | 6 205 314 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 377 103 591 | 504 757 898 | 881 861 489 | 377 103 591 | 504 757 898 | 881 861 489 | 0 | 0 | 0 |
47411 | 900 | 819 | 1 719 | 3 335 | 910 | 4 245 | 3 782 | 1 324 | 5 106 | 1 347 | 1 233 | 2 580 |
47416 | 6 | 0 | 6 | 298 | 0 | 298 | 292 | 0 | 292 | 0 | 0 | 0 |
47422 | 217 | 737 | 954 | 8 095 | 741 | 8 836 | 8 089 | 756 | 8 845 | 211 | 752 | 963 |
47425 | 2 696 | 0 | 2 696 | 836 | 0 | 836 | 651 | 0 | 651 | 2 511 | 0 | 2 511 |
47426 | 48 681 | 1 207 | 49 888 | 20 650 | 87 | 20 737 | 14 713 | 577 | 15 290 | 42 744 | 1 697 | 44 441 |
50120 | 2 510 | 0 | 2 510 | 15 093 | 0 | 15 093 | 18 487 | 0 | 18 487 | 5 904 | 0 | 5 904 |
50220 | 16 524 | 0 | 16 524 | 40 | 0 | 40 | 224 | 0 | 224 | 16 708 | 0 | 16 708 |
50507 | 56 754 | 0 | 56 754 | 2 403 | 0 | 2 403 | 0 | 0 | 0 | 54 351 | 0 | 54 351 |
50620 | 40 | 0 | 40 | 4 530 | 0 | 4 530 | 4 538 | 0 | 4 538 | 48 | 0 | 48 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
52305 | 21 954 | 0 | 21 954 | 0 | 0 | 0 | 0 | 0 | 0 | 21 954 | 0 | 21 954 |
52306 | 22 008 | 0 | 22 008 | 0 | 0 | 0 | 0 | 0 | 0 | 22 008 | 0 | 22 008 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
52602 | 0 | 0 | 0 | 38 082 | 0 | 38 082 | 38 082 | 0 | 38 082 | 0 | 0 | 0 |
60301 | 1 724 | 0 | 1 724 | 4 612 | 0 | 4 612 | 4 649 | 0 | 4 649 | 1 761 | 0 | 1 761 |
60305 | 0 | 0 | 0 | 9 316 | 0 | 9 316 | 9 316 | 0 | 9 316 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60311 | 1 182 | 0 | 1 182 | 3 741 | 0 | 3 741 | 4 377 | 0 | 4 377 | 1 818 | 0 | 1 818 |
60313 | 0 | 13 | 13 | 0 | 52 | 52 | 0 | 52 | 52 | 0 | 13 | 13 |
60322 | 443 | 0 | 443 | 12 | 0 | 12 | 477 | 0 | 477 | 908 | 0 | 908 |
60324 | 382 | 0 | 382 | 136 | 0 | 136 | 119 | 0 | 119 | 365 | 0 | 365 |
60601 | 14 647 | 0 | 14 647 | 292 | 0 | 292 | 537 | 0 | 537 | 14 892 | 0 | 14 892 |
60903 | 61 | 0 | 61 | 0 | 0 | 0 | 2 | 0 | 2 | 63 | 0 | 63 |
61304 | 126 | 0 | 126 | 15 | 0 | 15 | 16 | 0 | 16 | 127 | 0 | 127 |
70601 | 15 425 167 | 0 | 15 425 167 | 0 | 0 | 0 | 1 193 802 | 0 | 1 193 802 | 16 618 969 | 0 | 16 618 969 |
70602 | 24 833 | 0 | 24 833 | 24 692 | 0 | 24 692 | 24 650 | 0 | 24 650 | 24 791 | 0 | 24 791 |
70603 | 683 777 | 0 | 683 777 | 0 | 0 | 0 | 42 797 | 0 | 42 797 | 726 574 | 0 | 726 574 |
70605 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70613 | 110 208 | 0 | 110 208 | 38 613 | 0 | 38 613 | 57 193 | 0 | 57 193 | 128 788 | 0 | 128 788 |
Итого по пассиву (баланс) | 20 450 987 | 418 295 | 20 869 282 | 408 547 192 | 505 423 001 | 913 970 193 | 410 066 008 | 505 621 979 | 915 687 987 | 21 969 803 | 617 273 | 22 587 076 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 244 700 | 494 013 | 1 738 713 | 211 458 | 13 718 | 225 176 | 186 150 | 20 662 | 206 812 | 1 270 008 | 487 069 | 1 757 077 |
80601 | 119 667 | 0 | 119 667 | 2 484 746 | 8 429 | 2 493 175 | 2 494 115 | 8 429 | 2 502 544 | 110 298 | 0 | 110 298 |
80801 | 6 196 | 7 800 | 13 996 | 452 015 | 8 849 | 460 864 | 443 318 | 623 | 443 941 | 14 893 | 16 026 | 30 919 |
80901 | 82 828 | 0 | 82 828 | 56 801 | 0 | 56 801 | 0 | 0 | 0 | 139 629 | 0 | 139 629 |
Итого по активу (баланс) | 1 453 391 | 501 813 | 1 955 204 | 3 205 020 | 30 996 | 3 236 016 | 3 123 583 | 29 714 | 3 153 297 | 1 534 828 | 503 095 | 2 037 923 |
Пассив | ||||||||||||
85101 | 1 350 000 | 0 | 1 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 000 | 0 | 1 350 000 |
85201 | 2 907 | 0 | 2 907 | 3 995 | 0 | 3 995 | 7 043 | 0 | 7 043 | 5 955 | 0 | 5 955 |
85301 | 4 361 | 0 | 4 361 | 0 | 0 | 0 | 0 | 0 | 0 | 4 361 | 0 | 4 361 |
85401 | 91 160 | 0 | 91 160 | 0 | 0 | 0 | 79 671 | 0 | 79 671 | 170 831 | 0 | 170 831 |
85501 | 506 776 | 0 | 506 776 | 0 | 0 | 0 | 0 | 0 | 0 | 506 776 | 0 | 506 776 |
Итого по пассиву (баланс) | 1 955 204 | 0 | 1 955 204 | 3 995 | 0 | 3 995 | 86 714 | 0 | 86 714 | 2 037 923 | 0 | 2 037 923 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 20 810 | 0 | 20 810 | 437 | 0 | 437 | 417 | 0 | 417 | 20 830 | 0 | 20 830 |
90902 | 41 235 | 221 553 | 262 788 | 2 496 | 5 773 | 8 269 | 6 027 | 9 064 | 15 091 | 37 704 | 218 262 | 255 966 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 98 679 | 0 | 98 679 | 1 188 225 | 0 | 1 188 225 | 1 286 904 | 0 | 1 286 904 | 0 | 0 | 0 |
91414 | 4 941 424 | 705 978 | 5 647 402 | 73 092 | 18 386 | 91 478 | 5 086 | 28 882 | 33 968 | 5 009 430 | 695 482 | 5 704 912 |
91604 | 6 768 | 1 522 | 8 290 | 1 854 | 1 473 | 3 327 | 403 | 63 | 466 | 8 219 | 2 932 | 11 151 |
91703 | 18 646 | 0 | 18 646 | 183 | 0 | 183 | 0 | 0 | 0 | 18 829 | 0 | 18 829 |
91801 | 51 760 | 0 | 51 760 | 2 220 | 0 | 2 220 | 0 | 0 | 0 | 53 980 | 0 | 53 980 |
99998 | 3 347 511 | 0 | 3 347 511 | 1 851 247 | 0 | 1 851 247 | 1 576 638 | 0 | 1 576 638 | 3 622 120 | 0 | 3 622 120 |
Итого по активу (баланс) | 8 526 841 | 929 053 | 9 455 894 | 3 119 754 | 25 632 | 3 145 386 | 2 875 475 | 38 009 | 2 913 484 | 8 771 120 | 916 676 | 9 687 796 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 377 | 0 | 377 | 377 | 0 | 377 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
91311 | 200 288 | 122 192 | 322 480 | 0 | 14 131 | 14 131 | 0 | 341 461 | 341 461 | 200 288 | 449 522 | 649 810 |
91312 | 2 197 774 | 333 600 | 2 531 374 | 51 463 | 31 457 | 82 920 | 54 867 | 8 422 | 63 289 | 2 201 178 | 310 565 | 2 511 743 |
91314 | 0 | 0 | 0 | 1 184 018 | 0 | 1 184 018 | 1 186 690 | 0 | 1 186 690 | 2 672 | 0 | 2 672 |
91315 | 66 041 | 0 | 66 041 | 28 652 | 0 | 28 652 | 5 103 | 0 | 5 103 | 42 492 | 0 | 42 492 |
91316 | 28 205 | 0 | 28 205 | 41 981 | 0 | 41 981 | 33 000 | 0 | 33 000 | 19 224 | 0 | 19 224 |
91317 | 329 745 | 49 706 | 379 451 | 213 023 | 11 453 | 224 476 | 219 702 | 1 542 | 221 244 | 336 424 | 39 795 | 376 219 |
91507 | 19 960 | 0 | 19 960 | 0 | 0 | 0 | 0 | 0 | 0 | 19 960 | 0 | 19 960 |
99999 | 6 108 383 | 0 | 6 108 383 | 1 336 839 | 0 | 1 336 839 | 1 294 132 | 0 | 1 294 132 | 6 065 676 | 0 | 6 065 676 |
Итого по пассиву (баланс) | 8 950 396 | 505 498 | 9 455 894 | 2 856 436 | 57 041 | 2 913 477 | 2 793 954 | 351 425 | 3 145 379 | 8 887 914 | 799 882 | 9 687 796 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 10 158 792 | 11 472 345 | 21 631 137 | 214 300 931 | 233 988 829 | 448 289 760 | 214 725 091 | 234 923 740 | 449 648 831 | 9 734 632 | 10 537 434 | 20 272 066 |
93002 | 0 | 10 222 894 | 10 222 894 | 3 598 703 | 101 455 719 | 105 054 422 | 3 197 449 | 105 125 617 | 108 323 066 | 401 254 | 6 552 996 | 6 954 250 |
93303 | 0 | 0 | 0 | 257 570 | 0 | 257 570 | 124 530 | 0 | 124 530 | 133 040 | 0 | 133 040 |
93304 | 124 531 | 0 | 124 531 | 162 097 | 0 | 162 097 | 286 628 | 0 | 286 628 | 0 | 0 | 0 |
93801 | 43 431 | 0 | 43 431 | 3 207 551 | 0 | 3 207 551 | 3 214 106 | 0 | 3 214 106 | 36 876 | 0 | 36 876 |
93803 | 93 020 | 0 | 93 020 | 303 022 | 0 | 303 022 | 301 004 | 0 | 301 004 | 95 038 | 0 | 95 038 |
93807 | 5 720 | 0 | 5 720 | 293 279 | 0 | 293 279 | 298 427 | 0 | 298 427 | 572 | 0 | 572 |
Итого по активу (баланс) | 10 425 494 | 21 695 239 | 32 120 733 | 222 123 153 | 335 444 548 | 557 567 701 | 222 147 235 | 340 049 357 | 562 196 592 | 10 401 412 | 17 090 430 | 27 491 842 |
Пассив | ||||||||||||
96001 | 10 684 392 | 10 936 226 | 21 620 618 | 221 039 261 | 228 482 563 | 449 521 824 | 220 532 252 | 227 631 142 | 448 163 394 | 10 177 383 | 10 084 805 | 20 262 188 |
96002 | 0 | 10 220 781 | 10 220 781 | 1 241 817 | 107 228 563 | 108 470 380 | 1 643 922 | 103 564 861 | 105 208 783 | 402 105 | 6 557 079 | 6 959 184 |
96503 | 0 | 0 | 0 | 125 346 | 0 | 125 346 | 257 760 | 0 | 257 760 | 132 414 | 0 | 132 414 |
96504 | 125 250 | 0 | 125 250 | 287 107 | 0 | 287 107 | 161 857 | 0 | 161 857 | 0 | 0 | 0 |
96801 | 56 063 | 0 | 56 063 | 3 214 106 | 0 | 3 214 106 | 3 199 864 | 0 | 3 199 864 | 41 821 | 0 | 41 821 |
96803 | 5 762 | 0 | 5 762 | 301 004 | 0 | 301 004 | 295 857 | 0 | 295 857 | 615 | 0 | 615 |
96807 | 92 259 | 0 | 92 259 | 298 427 | 0 | 298 427 | 301 788 | 0 | 301 788 | 95 620 | 0 | 95 620 |
Итого по пассиву (баланс) | 10 963 726 | 21 157 007 | 32 120 733 | 226 507 068 | 335 711 126 | 562 218 194 | 226 393 300 | 331 196 003 | 557 589 303 | 10 849 958 | 16 641 884 | 27 491 842 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 241 461 769,0000 | 0 | 0 | 150 708 392,0000 | 0 | 0 | 140 882 340,0000 | 0 | 0 | 251 287 821,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 241 461 772,0000 | 0 | 0 | 150 708 402,0000 | 0 | 0 | 140 882 350,0000 | 0 | 0 | 251 287 824,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 102 441 936,0000 | 0 | 0 | 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 102 441 736,0000 |
98050 | 0 | 0 | 66 079 497,0000 | 0 | 0 | 2 576 578 289,0000 | 0 | 0 | 2 586 540 265,0000 | 0 | 0 | 76 041 473,0000 |
98055 | 0 | 0 | 72 385 943,0000 | 0 | 0 | 10 476 093,0000 | 0 | 0 | 10 342 589,0000 | 0 | 0 | 72 252 439,0000 |
98070 | 0 | 0 | 554 396,0000 | 0 | 0 | 2 670,0000 | 0 | 0 | 450,0000 | 0 | 0 | 552 176,0000 |
Итого по пассиву (баланс) | 0 | 0 | 241 461 772,0000 | 0 | 0 | 2 587 057 252,0000 | 0 | 0 | 2 596 883 304,0000 | 0 | 0 | 251 287 824,0000 |
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