Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2014 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 | 1 851 | 0 | 1 851 | 1 626 | 0 | 1 626 | 1 437 | 0 | 1 437 | 2 040 | 0 | 2 040 |
10610 | 262 | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | 262 | 0 | 262 |
20202 | 31 685 | 36 925 | 68 610 | 173 243 | 117 372 | 290 615 | 174 087 | 133 446 | 307 533 | 30 841 | 20 851 | 51 692 |
20208 | 5 668 | 0 | 5 668 | 17 460 | 0 | 17 460 | 19 781 | 0 | 19 781 | 3 347 | 0 | 3 347 |
20209 | 0 | 0 | 0 | 134 460 | 0 | 134 460 | 134 460 | 0 | 134 460 | 0 | 0 | 0 |
30102 | 33 828 | 0 | 33 828 | 3 296 441 | 0 | 3 296 441 | 3 277 984 | 0 | 3 277 984 | 52 285 | 0 | 52 285 |
30110 | 13 681 | 14 892 | 28 573 | 28 984 | 218 555 | 247 539 | 27 898 | 220 205 | 248 103 | 14 767 | 13 242 | 28 009 |
30114 | 13 297 | 293 196 | 306 493 | 147 913 130 | 351 074 666 | 498 987 796 | 147 911 949 | 351 033 735 | 498 945 684 | 14 478 | 334 127 | 348 605 |
30202 | 7 880 | 0 | 7 880 | 425 | 0 | 425 | 0 | 0 | 0 | 8 305 | 0 | 8 305 |
30204 | 10 174 | 0 | 10 174 | 0 | 0 | 0 | 1 178 | 0 | 1 178 | 8 996 | 0 | 8 996 |
30221 | 0 | 0 | 0 | 101 195 | 133 233 | 234 428 | 71 195 | 133 233 | 204 428 | 30 000 | 0 | 30 000 |
30233 | 1 034 | 0 | 1 034 | 35 983 | 11 814 | 47 797 | 36 368 | 11 814 | 48 182 | 649 | 0 | 649 |
30413 | 188 | 0 | 188 | 2 106 134 | 0 | 2 106 134 | 2 106 110 | 0 | 2 106 110 | 212 | 0 | 212 |
30424 | 4 874 | 138 641 | 143 515 | 2 553 823 | 94 668 | 2 648 491 | 2 556 660 | 85 229 | 2 641 889 | 2 037 | 148 080 | 150 117 |
30425 | 15 000 | 3 151 | 18 151 | 0 | 384 | 384 | 0 | 64 | 64 | 15 000 | 3 471 | 18 471 |
30602 | 0 | 2 533 | 2 533 | 0 | 1 508 140 | 1 508 140 | 0 | 1 510 673 | 1 510 673 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 15 890 | 0 | 15 890 | 15 890 | 0 | 15 890 | 0 | 0 | 0 |
32202 | 5 893 | 0 | 5 893 | 109 315 | 0 | 109 315 | 115 208 | 0 | 115 208 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 97 183 | 0 | 97 183 | 58 785 | 0 | 58 785 | 38 398 | 0 | 38 398 |
32902 | 0 | 0 | 0 | 32 798 | 0 | 32 798 | 0 | 0 | 0 | 32 798 | 0 | 32 798 |
45201 | 19 407 | 0 | 19 407 | 44 654 | 0 | 44 654 | 42 371 | 0 | 42 371 | 21 690 | 0 | 21 690 |
45204 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45205 | 304 478 | 0 | 304 478 | 76 645 | 0 | 76 645 | 126 062 | 0 | 126 062 | 255 061 | 0 | 255 061 |
45206 | 91 661 | 1 241 | 92 902 | 22 430 | 56 | 22 486 | 17 429 | 1 297 | 18 726 | 96 662 | 0 | 96 662 |
45207 | 261 051 | 165 423 | 426 474 | 335 | 20 195 | 20 530 | 17 012 | 4 924 | 21 936 | 244 374 | 180 694 | 425 068 |
45208 | 48 947 | 0 | 48 947 | 0 | 0 | 0 | 175 | 0 | 175 | 48 772 | 0 | 48 772 |
45406 | 5 945 | 0 | 5 945 | 1 106 | 0 | 1 106 | 0 | 0 | 0 | 7 051 | 0 | 7 051 |
45407 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45504 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
45505 | 8 498 | 8 792 | 17 290 | 0 | 494 | 494 | 3 202 | 9 286 | 12 488 | 5 296 | 0 | 5 296 |
45506 | 57 429 | 0 | 57 429 | 1 000 | 0 | 1 000 | 5 534 | 0 | 5 534 | 52 895 | 0 | 52 895 |
45507 | 24 131 | 0 | 24 131 | 1 201 | 0 | 1 201 | 157 | 0 | 157 | 25 175 | 0 | 25 175 |
45509 | 7 372 | 239 | 7 611 | 4 323 | 62 | 4 385 | 5 167 | 252 | 5 419 | 6 528 | 49 | 6 577 |
45510 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
45605 | 0 | 118 160 | 118 160 | 0 | 14 425 | 14 425 | 0 | 2 402 | 2 402 | 0 | 130 183 | 130 183 |
45709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 1 063 | 0 | 1 063 | 15 225 | 0 | 15 225 | 13 788 | 0 | 13 788 | 2 500 | 0 | 2 500 |
45815 | 232 | 0 | 232 | 92 | 105 | 197 | 200 | 0 | 200 | 124 | 105 | 229 |
45912 | 138 | 0 | 138 | 0 | 0 | 0 | 138 | 0 | 138 | 0 | 0 | 0 |
45915 | 185 | 0 | 185 | 15 | 0 | 15 | 200 | 0 | 200 | 0 | 0 | 0 |
47107 | 8 579 | 0 | 8 579 | 0 | 0 | 0 | 0 | 0 | 0 | 8 579 | 0 | 8 579 |
47302 | 0 | 0 | 0 | 0 | 687 322 | 687 322 | 0 | 639 506 | 639 506 | 0 | 47 816 | 47 816 |
47404 | 0 | 213 776 | 213 776 | 443 839 101 | 495 467 579 | 939 306 680 | 443 839 101 | 495 243 470 | 939 082 571 | 0 | 437 885 | 437 885 |
47408 | 0 | 0 | 0 | 635 218 862 | 925 040 024 | 1 560 258 886 | 635 218 862 | 925 040 024 | 1 560 258 886 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 4 265 | 4 265 | 0 | 4 265 | 4 265 | 0 | 0 | 0 |
47423 | 25 117 | 0 | 25 117 | 908 870 | 840 132 | 1 749 002 | 926 139 | 840 132 | 1 766 271 | 7 848 | 0 | 7 848 |
47427 | 111 | 0 | 111 | 7 179 | 1 591 | 8 770 | 6 736 | 1 591 | 8 327 | 554 | 0 | 554 |
50104 | 11 | 0 | 11 | 687 060 | 0 | 687 060 | 687 071 | 0 | 687 071 | 0 | 0 | 0 |
50105 | 1 | 0 | 1 | 181 029 | 0 | 181 029 | 181 029 | 0 | 181 029 | 1 | 0 | 1 |
50106 | 302 148 | 0 | 302 148 | 4 512 507 | 0 | 4 512 507 | 4 652 439 | 0 | 4 652 439 | 162 216 | 0 | 162 216 |
50107 | 118 067 | 0 | 118 067 | 1 296 337 | 0 | 1 296 337 | 1 405 189 | 0 | 1 405 189 | 9 215 | 0 | 9 215 |
50110 | 0 | 0 | 0 | 255 084 | 0 | 255 084 | 255 084 | 0 | 255 084 | 0 | 0 | 0 |
50118 | 920 025 | 0 | 920 025 | 6 998 238 | 0 | 6 998 238 | 6 942 993 | 0 | 6 942 993 | 975 270 | 0 | 975 270 |
50121 | 663 | 0 | 663 | 238 | 0 | 238 | 814 | 0 | 814 | 87 | 0 | 87 |
50211 | 207 | 59 286 | 59 493 | 207 814 | 7 826 | 215 640 | 176 991 | 1 210 | 178 201 | 31 030 | 65 902 | 96 932 |
50218 | 51 637 | 0 | 51 637 | 175 092 | 0 | 175 092 | 207 711 | 0 | 207 711 | 19 018 | 0 | 19 018 |
50221 | 0 | 0 | 0 | 297 | 0 | 297 | 200 | 0 | 200 | 97 | 0 | 97 |
50505 | 41 975 | 0 | 41 975 | 0 | 0 | 0 | 0 | 0 | 0 | 41 975 | 0 | 41 975 |
50605 | 0 | 0 | 0 | 1 222 835 | 0 | 1 222 835 | 1 221 488 | 0 | 1 221 488 | 1 347 | 0 | 1 347 |
50606 | 0 | 0 | 0 | 3 225 978 | 0 | 3 225 978 | 3 173 867 | 0 | 3 173 867 | 52 111 | 0 | 52 111 |
50607 | 0 | 3 938 | 3 938 | 0 | 833 853 | 833 853 | 0 | 825 050 | 825 050 | 0 | 12 741 | 12 741 |
50618 | 40 243 | 0 | 40 243 | 2 093 186 | 136 511 | 2 229 697 | 2 005 951 | 132 651 | 2 138 602 | 127 478 | 3 860 | 131 338 |
50621 | 0 | 0 | 0 | 14 143 | 0 | 14 143 | 7 357 | 0 | 7 357 | 6 786 | 0 | 6 786 |
50905 | 36 | 0 | 36 | 460 | 251 | 711 | 463 | 251 | 714 | 33 | 0 | 33 |
52601 | 0 | 0 | 0 | 94 485 | 0 | 94 485 | 94 485 | 0 | 94 485 | 0 | 0 | 0 |
60302 | 3 877 | 0 | 3 877 | 132 | 0 | 132 | 253 | 0 | 253 | 3 756 | 0 | 3 756 |
60306 | 4 | 0 | 4 | 2 578 | 0 | 2 578 | 2 582 | 0 | 2 582 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 1 126 | 0 | 1 126 | 1 126 | 0 | 1 126 | 0 | 0 | 0 |
60312 | 2 594 | 0 | 2 594 | 12 169 | 0 | 12 169 | 8 254 | 0 | 8 254 | 6 509 | 0 | 6 509 |
60314 | 288 | 474 | 762 | 0 | 678 | 678 | 0 | 233 | 233 | 288 | 919 | 1 207 |
60323 | 681 | 0 | 681 | 614 | 0 | 614 | 422 | 0 | 422 | 873 | 0 | 873 |
60401 | 33 301 | 0 | 33 301 | 33 | 0 | 33 | 0 | 0 | 0 | 33 334 | 0 | 33 334 |
60701 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60901 | 216 | 0 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 0 | 216 |
61002 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 060 953 | 0 | 4 060 953 | 4 060 953 | 0 | 4 060 953 | 0 | 0 | 0 |
61403 | 10 723 | 0 | 10 723 | 161 | 0 | 161 | 649 | 0 | 649 | 10 235 | 0 | 10 235 |
61601 | 0 | 0 | 0 | 286 042 | 0 | 286 042 | 286 042 | 0 | 286 042 | 0 | 0 | 0 |
61702 | 4 749 | 0 | 4 749 | 0 | 0 | 0 | 0 | 0 | 0 | 4 749 | 0 | 4 749 |
61703 | 3 153 | 0 | 3 153 | 0 | 0 | 0 | 0 | 0 | 0 | 3 153 | 0 | 3 153 |
70606 | 17 931 302 | 0 | 17 931 302 | 3 950 515 | 0 | 3 950 515 | 122 | 0 | 122 | 21 881 695 | 0 | 21 881 695 |
70607 | 28 396 | 0 | 28 396 | 32 516 | 0 | 32 516 | 29 651 | 0 | 29 651 | 31 261 | 0 | 31 261 |
70608 | 1 517 358 | 0 | 1 517 358 | 117 121 | 0 | 117 121 | 0 | 0 | 0 | 1 634 479 | 0 | 1 634 479 |
70610 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70611 | 1 860 | 0 | 1 860 | 75 | 0 | 75 | 0 | 0 | 0 | 1 935 | 0 | 1 935 |
70614 | 123 801 | 0 | 123 801 | 203 908 | 0 | 203 908 | 108 817 | 0 | 108 817 | 218 892 | 0 | 218 892 |
Итого по активу (баланс) | 22 149 979 | 1 060 667 | 23 210 646 | 1 266 404 207 | 1 776 214 201 | 3 042 618 408 | 1 262 248 569 | 1 775 874 943 | 3 038 123 512 | 26 305 617 | 1 399 925 | 27 705 542 |
Пассив | ||||||||||||
10208 | 375 500 | 0 | 375 500 | 0 | 0 | 0 | 0 | 0 | 0 | 375 500 | 0 | 375 500 |
10603 | 0 | 0 | 0 | 200 | 0 | 200 | 298 | 0 | 298 | 98 | 0 | 98 |
10801 | 269 165 | 0 | 269 165 | 0 | 0 | 0 | 0 | 0 | 0 | 269 165 | 0 | 269 165 |
30126 | 219 | 0 | 219 | 201 | 0 | 201 | 222 | 0 | 222 | 240 | 0 | 240 |
30226 | 10 | 0 | 10 | 22 | 0 | 22 | 18 | 0 | 18 | 6 | 0 | 6 |
30232 | 118 | 0 | 118 | 55 616 | 12 039 | 67 655 | 55 786 | 12 039 | 67 825 | 288 | 0 | 288 |
31501 | 50 | 0 | 50 | 11 882 | 0 | 11 882 | 12 349 | 0 | 12 349 | 517 | 0 | 517 |
31502 | 79 283 | 0 | 79 283 | 3 075 052 | 0 | 3 075 052 | 2 995 769 | 0 | 2 995 769 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 672 402 | 0 | 672 402 | 856 734 | 0 | 856 734 | 184 332 | 0 | 184 332 |
32901 | 800 489 | 0 | 800 489 | 4 245 789 | 0 | 4 245 789 | 4 305 530 | 0 | 4 305 530 | 860 230 | 0 | 860 230 |
40502 | 144 | 0 | 144 | 2 781 | 0 | 2 781 | 3 079 | 0 | 3 079 | 442 | 0 | 442 |
40701 | 103 411 | 169 023 | 272 434 | 179 759 | 62 653 | 242 412 | 155 628 | 87 951 | 243 579 | 79 280 | 194 321 | 273 601 |
40702 | 178 923 | 6 921 | 185 844 | 3 570 752 | 182 804 | 3 753 556 | 3 588 489 | 209 028 | 3 797 517 | 196 660 | 33 145 | 229 805 |
40703 | 911 | 0 | 911 | 6 251 | 0 | 6 251 | 6 977 | 0 | 6 977 | 1 637 | 0 | 1 637 |
40802 | 14 875 | 390 | 15 265 | 59 828 | 18 435 | 78 263 | 58 797 | 19 597 | 78 394 | 13 844 | 1 552 | 15 396 |
40807 | 5 657 | 29 148 | 34 805 | 4 718 | 34 427 | 39 145 | 2 273 | 5 715 | 7 988 | 3 212 | 436 | 3 648 |
40817 | 36 368 | 37 980 | 74 348 | 131 696 | 75 195 | 206 891 | 131 617 | 62 176 | 193 793 | 36 289 | 24 961 | 61 250 |
40820 | 5 698 | 202 | 5 900 | 3 230 | 2 499 | 5 729 | 3 462 | 2 420 | 5 882 | 5 930 | 123 | 6 053 |
40821 | 425 | 0 | 425 | 2 727 | 0 | 2 727 | 2 328 | 0 | 2 328 | 26 | 0 | 26 |
42005 | 120 000 | 108 865 | 228 865 | 0 | 2 213 | 2 213 | 0 | 13 290 | 13 290 | 120 000 | 119 942 | 239 942 |
42006 | 156 | 74 874 | 75 030 | 0 | 1 522 | 1 522 | 0 | 9 140 | 9 140 | 156 | 82 492 | 82 648 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42107 | 392 833 | 0 | 392 833 | 0 | 0 | 0 | 656 | 0 | 656 | 393 489 | 0 | 393 489 |
42301 | 317 | 9 850 | 10 167 | 260 | 693 | 953 | 0 | 1 336 | 1 336 | 57 | 10 493 | 10 550 |
42304 | 400 | 0 | 400 | 306 | 0 | 306 | 582 | 0 | 582 | 676 | 0 | 676 |
42305 | 55 834 | 38 133 | 93 967 | 51 695 | 6 111 | 57 806 | 18 724 | 24 289 | 43 013 | 22 863 | 56 311 | 79 174 |
42306 | 217 450 | 232 722 | 450 172 | 55 644 | 45 212 | 100 856 | 43 768 | 53 854 | 97 622 | 205 574 | 241 364 | 446 938 |
42307 | 2 837 | 2 102 | 4 939 | 1 733 | 2 904 | 4 637 | 6 | 4 463 | 4 469 | 1 110 | 3 661 | 4 771 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42311 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42314 | 9 | 0 | 9 | 3 | 0 | 3 | 3 | 0 | 3 | 9 | 0 | 9 |
42315 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
42505 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42601 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
42605 | 0 | 4 749 | 4 749 | 0 | 109 | 109 | 0 | 572 | 572 | 0 | 5 212 | 5 212 |
42606 | 1 211 | 4 840 | 6 051 | 12 | 624 | 636 | 6 | 2 111 | 2 117 | 1 205 | 6 327 | 7 532 |
42614 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
43805 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
43806 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44002 | 0 | 0 | 0 | 0 | 775 112 | 775 112 | 0 | 826 489 | 826 489 | 0 | 51 377 | 51 377 |
45215 | 31 369 | 0 | 31 369 | 18 177 | 0 | 18 177 | 1 176 | 0 | 1 176 | 14 368 | 0 | 14 368 |
45415 | 162 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 |
45515 | 3 528 | 0 | 3 528 | 217 | 0 | 217 | 164 | 0 | 164 | 3 475 | 0 | 3 475 |
45615 | 1 182 | 0 | 1 182 | 24 | 0 | 24 | 144 | 0 | 144 | 1 302 | 0 | 1 302 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 92 | 0 | 92 | 78 | 0 | 78 | 800 | 0 | 800 | 814 | 0 | 814 |
45918 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 4 880 942 | 0 | 4 880 942 | 4 880 942 | 0 | 4 880 942 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 12 500 | 0 | 12 500 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 635 697 603 | 924 609 198 | 1 560 306 801 | 635 697 603 | 924 609 198 | 1 560 306 801 | 0 | 0 | 0 |
47411 | 508 | 110 | 618 | 2 266 | 1 252 | 3 518 | 2 327 | 1 289 | 3 616 | 569 | 147 | 716 |
47416 | 360 | 0 | 360 | 40 735 | 0 | 40 735 | 40 444 | 21 | 40 465 | 69 | 21 | 90 |
47422 | 424 | 1 466 | 1 890 | 1 070 483 | 814 886 | 1 885 369 | 1 083 289 | 815 537 | 1 898 826 | 13 230 | 2 117 | 15 347 |
47425 | 10 037 | 0 | 10 037 | 3 186 | 0 | 3 186 | 2 216 | 0 | 2 216 | 9 067 | 0 | 9 067 |
47426 | 29 736 | 7 420 | 37 156 | 8 352 | 171 | 8 523 | 11 697 | 2 298 | 13 995 | 33 081 | 9 547 | 42 628 |
50120 | 20 758 | 0 | 20 758 | 15 496 | 0 | 15 496 | 20 057 | 0 | 20 057 | 25 319 | 0 | 25 319 |
50220 | 1 851 | 0 | 1 851 | 1 437 | 0 | 1 437 | 1 626 | 0 | 1 626 | 2 040 | 0 | 2 040 |
50507 | 41 975 | 0 | 41 975 | 0 | 0 | 0 | 0 | 0 | 0 | 41 975 | 0 | 41 975 |
50620 | 4 694 | 0 | 4 694 | 10 579 | 0 | 10 579 | 8 355 | 0 | 8 355 | 2 470 | 0 | 2 470 |
52602 | 0 | 0 | 0 | 202 322 | 0 | 202 322 | 202 322 | 0 | 202 322 | 0 | 0 | 0 |
60301 | 189 | 0 | 189 | 6 052 | 0 | 6 052 | 5 928 | 0 | 5 928 | 65 | 0 | 65 |
60305 | 0 | 0 | 0 | 21 906 | 0 | 21 906 | 21 906 | 0 | 21 906 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
60311 | 3 100 | 0 | 3 100 | 7 470 | 0 | 7 470 | 6 485 | 0 | 6 485 | 2 115 | 0 | 2 115 |
60322 | 27 | 0 | 27 | 668 | 0 | 668 | 668 | 0 | 668 | 27 | 0 | 27 |
60324 | 417 | 0 | 417 | 0 | 0 | 0 | 1 | 0 | 1 | 418 | 0 | 418 |
60601 | 21 770 | 0 | 21 770 | 0 | 0 | 0 | 368 | 0 | 368 | 22 138 | 0 | 22 138 |
60903 | 108 | 0 | 108 | 0 | 0 | 0 | 2 | 0 | 2 | 110 | 0 | 110 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 136 | 0 | 136 | 4 | 0 | 4 | 55 | 0 | 55 | 187 | 0 | 187 |
70601 | 18 009 451 | 0 | 18 009 451 | 27 | 0 | 27 | 4 116 616 | 0 | 4 116 616 | 22 126 040 | 0 | 22 126 040 |
70602 | 1 847 | 0 | 1 847 | 12 655 | 0 | 12 655 | 19 393 | 0 | 19 393 | 8 585 | 0 | 8 585 |
70603 | 1 583 305 | 0 | 1 583 305 | 0 | 0 | 0 | 158 423 | 0 | 158 423 | 1 741 728 | 0 | 1 741 728 |
70613 | 32 223 | 0 | 32 223 | 109 299 | 0 | 109 299 | 96 072 | 0 | 96 072 | 18 996 | 0 | 18 996 |
70615 | 8 163 | 0 | 8 163 | 0 | 0 | 0 | 0 | 0 | 0 | 8 163 | 0 | 8 163 |
Итого по пассиву (баланс) | 22 481 851 | 728 795 | 23 210 646 | 654 255 107 | 926 648 059 | 1 580 903 166 | 658 635 249 | 926 762 813 | 1 585 398 062 | 26 861 993 | 843 549 | 27 705 542 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 519 451 | 890 441 | 1 409 892 | 9 521 | 105 640 | 115 161 | 10 107 | 66 263 | 76 370 | 518 865 | 929 818 | 1 448 683 |
80601 | 24 281 | 0 | 24 281 | 17 629 | 15 463 | 33 092 | 17 629 | 15 463 | 33 092 | 24 281 | 0 | 24 281 |
80801 | 489 | 0 | 489 | 36 020 | 15 834 | 51 854 | 35 681 | 15 834 | 51 515 | 828 | 0 | 828 |
80901 | 0 | 0 | 0 | 76 158 | 0 | 76 158 | 0 | 0 | 0 | 76 158 | 0 | 76 158 |
Итого по активу (баланс) | 544 221 | 890 441 | 1 434 662 | 139 328 | 136 937 | 276 265 | 63 417 | 97 560 | 160 977 | 620 132 | 929 818 | 1 549 950 |
Пассив | ||||||||||||
85101 | 604 909 | 0 | 604 909 | 0 | 0 | 0 | 0 | 0 | 0 | 604 909 | 0 | 604 909 |
85201 | 17 820 | 0 | 17 820 | 17 841 | 15 849 | 33 690 | 2 119 | 15 849 | 17 968 | 2 098 | 0 | 2 098 |
85301 | 73 | 0 | 73 | 0 | 0 | 0 | 452 | 0 | 452 | 525 | 0 | 525 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 130 558 | 0 | 130 558 | 130 558 | 0 | 130 558 |
85501 | 811 860 | 0 | 811 860 | 0 | 0 | 0 | 0 | 0 | 0 | 811 860 | 0 | 811 860 |
Итого по пассиву (баланс) | 1 434 662 | 0 | 1 434 662 | 17 841 | 15 849 | 33 690 | 133 129 | 15 849 | 148 978 | 1 549 950 | 0 | 1 549 950 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 230 925 | 0 | 230 925 | 416 | 0 | 416 | 2 173 | 0 | 2 173 | 229 168 | 0 | 229 168 |
90902 | 46 134 | 0 | 46 134 | 49 222 | 0 | 49 222 | 4 125 | 0 | 4 125 | 91 231 | 0 | 91 231 |
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 |
91414 | 4 617 088 | 2 014 227 | 6 631 315 | 7 000 | 245 896 | 252 896 | 171 354 | 40 943 | 212 297 | 4 452 734 | 2 219 180 | 6 671 914 |
91604 | 1 172 | 1 | 1 173 | 3 338 | 1 053 | 4 391 | 3 178 | 2 | 3 180 | 1 332 | 1 052 | 2 384 |
91703 | 18 829 | 0 | 18 829 | 0 | 0 | 0 | 0 | 0 | 0 | 18 829 | 0 | 18 829 |
91801 | 67 243 | 0 | 67 243 | 0 | 0 | 0 | 0 | 0 | 0 | 67 243 | 0 | 67 243 |
99998 | 3 919 971 | 0 | 3 919 971 | 1 366 106 | 0 | 1 366 106 | 1 174 762 | 0 | 1 174 762 | 4 111 315 | 0 | 4 111 315 |
Итого по активу (баланс) | 8 901 370 | 2 014 228 | 10 915 598 | 1 426 082 | 246 949 | 1 673 031 | 1 355 592 | 40 945 | 1 396 537 | 8 971 860 | 2 220 232 | 11 192 092 |
Пассив | ||||||||||||
91311 | 0 | 417 931 | 417 931 | 0 | 8 495 | 8 495 | 0 | 51 021 | 51 021 | 0 | 460 457 | 460 457 |
91312 | 2 163 778 | 975 968 | 3 139 746 | 76 161 | 19 838 | 95 999 | 92 782 | 119 146 | 211 928 | 2 180 399 | 1 075 276 | 3 255 675 |
91314 | 0 | 0 | 0 | 200 451 | 683 400 | 883 851 | 207 527 | 683 400 | 890 927 | 7 076 | 0 | 7 076 |
91315 | 31 255 | 1 144 | 32 399 | 102 | 45 | 147 | 5 213 | 1 336 | 6 549 | 36 366 | 2 435 | 38 801 |
91316 | 10 052 | 0 | 10 052 | 1 305 | 0 | 1 305 | 300 | 0 | 300 | 9 047 | 0 | 9 047 |
91317 | 247 606 | 52 981 | 300 587 | 154 474 | 30 492 | 184 966 | 187 720 | 17 662 | 205 382 | 280 852 | 40 151 | 321 003 |
91507 | 19 256 | 0 | 19 256 | 0 | 0 | 0 | 0 | 0 | 0 | 19 256 | 0 | 19 256 |
99999 | 6 995 627 | 0 | 6 995 627 | 221 333 | 0 | 221 333 | 306 483 | 0 | 306 483 | 7 080 777 | 0 | 7 080 777 |
Итого по пассиву (баланс) | 9 467 574 | 1 448 024 | 10 915 598 | 653 826 | 742 270 | 1 396 096 | 800 025 | 872 565 | 1 672 590 | 9 613 773 | 1 578 319 | 11 192 092 |
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 | 3 218 | 0 | 3 218 | 0 | 0 | 0 | 0 | 0 | 0 | 3 218 | 0 | 3 218 |
93304 | 73 621 | 258 298 | 331 919 | 5 515 705 | 2 044 653 | 7 560 358 | 4 016 828 | 2 302 951 | 6 319 779 | 1 572 498 | 0 | 1 572 498 |
93306 | 0 | 0 | 0 | 0 | 146 779 | 146 779 | 0 | 146 779 | 146 779 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 146 493 | 146 493 | 0 | 146 493 | 146 493 | 0 | 0 | 0 |
93501 | 38 804 | 0 | 38 804 | 0 | 0 | 0 | 0 | 0 | 0 | 38 804 | 0 | 38 804 |
93504 | 7 372 | 0 | 7 372 | 106 540 | 0 | 106 540 | 113 912 | 0 | 113 912 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 133 653 | 133 653 | 0 | 133 653 | 133 653 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 135 000 | 135 000 | 0 | 135 000 | 135 000 | 0 | 0 | 0 |
93901 | 14 842 344 | 24 818 758 | 39 661 102 | 283 574 198 | 384 864 979 | 668 439 177 | 277 738 367 | 385 061 095 | 662 799 462 | 20 678 175 | 24 622 642 | 45 300 817 |
93902 | 7 267 248 | 25 173 937 | 32 441 185 | 137 359 310 | 330 872 383 | 468 231 693 | 136 302 311 | 326 815 232 | 463 117 543 | 8 324 247 | 29 231 088 | 37 555 335 |
94101 | 198 038 | 0 | 198 038 | 2 440 500 | 0 | 2 440 500 | 2 460 309 | 0 | 2 460 309 | 178 229 | 0 | 178 229 |
94102 | 0 | 0 | 0 | 0 | 573 804 | 573 804 | 0 | 573 274 | 573 274 | 0 | 530 | 530 |
99996 | 72 686 802 | 0 | 72 686 802 | 1 147 625 320 | 0 | 1 147 625 320 | 1 135 602 902 | 0 | 1 135 602 902 | 84 709 220 | 0 | 84 709 220 |
Итого по активу (баланс) | 95 117 447 | 50 250 993 | 145 368 440 | 1 576 621 573 | 718 917 744 | 2 295 539 317 | 1 556 234 629 | 715 314 477 | 2 271 549 106 | 115 504 391 | 53 854 260 | 169 358 651 |
Пассив | ||||||||||||
96301 | 38 574 | 0 | 38 574 | 0 | 0 | 0 | 0 | 0 | 0 | 38 574 | 0 | 38 574 |
96304 | 270 630 | 0 | 270 630 | 2 429 604 | 3 732 152 | 6 161 756 | 2 158 974 | 5 129 882 | 7 288 856 | 0 | 1 397 730 | 1 397 730 |
96306 | 0 | 0 | 0 | 0 | 131 368 | 131 368 | 0 | 131 368 | 131 368 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 131 026 | 131 026 | 0 | 131 026 | 131 026 | 0 | 0 | 0 |
96501 | 3 187 | 0 | 3 187 | 0 | 0 | 0 | 0 | 0 | 0 | 3 187 | 0 | 3 187 |
96504 | 73 880 | 0 | 73 880 | 257 263 | 0 | 257 263 | 354 088 | 0 | 354 088 | 170 705 | 0 | 170 705 |
96506 | 0 | 0 | 0 | 0 | 148 257 | 148 257 | 0 | 148 257 | 148 257 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 150 301 | 150 301 | 0 | 150 301 | 150 301 | 0 | 0 | 0 |
96901 | 15 821 974 | 23 869 033 | 39 691 007 | 305 895 519 | 357 205 834 | 663 101 353 | 312 154 201 | 356 693 763 | 668 847 964 | 22 080 656 | 23 356 962 | 45 437 618 |
96902 | 6 279 509 | 26 166 241 | 32 445 750 | 122 933 601 | 339 948 997 | 462 882 598 | 124 892 913 | 343 055 153 | 467 948 066 | 8 238 821 | 29 272 397 | 37 511 218 |
97101 | 164 162 | 0 | 164 162 | 2 312 658 | 0 | 2 312 658 | 2 310 946 | 0 | 2 310 946 | 162 450 | 0 | 162 450 |
97102 | 0 | 0 | 0 | 0 | 592 522 | 592 522 | 0 | 592 839 | 592 839 | 0 | 317 | 317 |
99997 | 72 681 250 | 0 | 72 681 250 | 1 135 667 010 | 0 | 1 135 667 010 | 1 147 622 612 | 0 | 1 147 622 612 | 84 636 852 | 0 | 84 636 852 |
Итого по пассиву (баланс) | 95 333 166 | 50 035 274 | 145 368 440 | 1 569 495 655 | 702 040 457 | 2 271 536 112 | 1 589 493 734 | 706 032 589 | 2 295 526 323 | 115 331 245 | 54 027 406 | 169 358 651 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 150 246 212,0000 | 0 | 0 | 134 496 497,0000 | 0 | 0 | 100 204 320,0000 | 0 | 0 | 184 538 389,0000 |
Итого по активу (баланс) | 0 | 0 | 150 246 212,0000 | 0 | 0 | 134 496 497,0000 | 0 | 0 | 100 204 320,0000 | 0 | 0 | 184 538 389,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 80 483 535,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 80 483 535,0000 |
98050 | 0 | 0 | 422 564,0000 | 0 | 0 | 5 739 791 231,0000 | 0 | 0 | 5 774 083 408,0000 | 0 | 0 | 34 714 741,0000 |
98055 | 0 | 0 | 69 089 646,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 69 089 646,0000 |
98070 | 0 | 0 | 250 467,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 250 467,0000 |
Итого по пассиву (баланс) | 0 | 0 | 150 246 212,0000 | 0 | 0 | 5 739 791 231,0000 | 0 | 0 | 5 774 083 408,0000 | 0 | 0 | 184 538 389,0000 |
Страница была полезной?